Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2025-07-16
- Reference
- PAY-2025-012-01
Interim payment certificate no. (1)
For the work of June 2025
- Contract number
- PSA/2025/012
- Tender file no.
- 2503950550
- Contract
- Network & server equipment — backup data centre
- Contractor
- Modern Networks Telecom Co.
- Contractor tax number
- TX-409411
- Project
- Government Backup Data Centre, Homs — Phase 2
- Contract period
- 2025-06-01 — 2026-11-30
- Original contract value
- SYP950,000,000
- Current contract value
- SYP950,000,000
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 27,750,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 27,750,000 |
| 4 | Less: retention (5%) | (1,387,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (1,387,500) |
| 8 | Net amount payable to the contractor | SYP26,362,500 |
Amount in words: Twenty-six million three hundred sixty-two thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 1.4M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 66,500,000 | 0 | 4,475,000 | 4,475,000 | 7% |
| Earthworks & foundations | 171,000,000 | 0 | 7,000,000 | 7,000,000 | 4% |
| Concrete & structural works | 294,500,000 | 0 | 9,475,000 | 9,475,000 | 3% |
| Mechanical, electrical & plumbing | 228,000,000 | 0 | 4,650,000 | 4,650,000 | 2% |
| Finishes & external works | 142,500,000 | 0 | 1,875,000 | 1,875,000 | 1% |
| Testing & commissioning | 47,500,000 | 0 | 275,000 | 275,000 | 1% |
| Total | 950,000,000 | 0 | 27,750,000 | 27,750,000 | 3% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Al-Ahmad2025-07-16
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2025-07-18
Project manager
Eng. George Haddad
Haddad2025-07-21
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2025-07-24
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2025-07-27