Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 5
- Date
- 2026-01-11
- Reference
- PAY-2025-012-05
Interim payment certificate no. (5)
For the work of December 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
- Structure complete · MS-G3 Build complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 271,250,000 |
| 2 | Less: previous certificates | (195,750,000) |
| 3 | Value of work in this certificate | 75,500,000 |
| 4 | Less: retention (5%) | (3,775,000) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (3,775,000) |
| 8 | Net amount payable to the contractor | SYP71,725,000 |
Amount in words: Seventy-one million seven hundred twenty-five thousand Syrian pounds only
Retention held up to this certificate: SYP 13.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 66,500,000 | 32,650,000 | 11,150,000 | 43,800,000 | 66% |
| Earthworks & foundations | 171,000,000 | 50,525,000 | 17,825,000 | 68,350,000 | 40% |
| Concrete & structural works | 294,500,000 | 66,650,000 | 25,850,000 | 92,500,000 | 31% |
| Mechanical, electrical & plumbing | 228,000,000 | 31,700,000 | 13,875,000 | 45,575,000 | 20% |
| Finishes & external works | 142,500,000 | 12,450,000 | 5,850,000 | 18,300,000 | 13% |
| Testing & commissioning | 47,500,000 | 1,775,000 | 950,000 | 2,725,000 | 6% |
| Total | 950,000,000 | 195,750,000 | 75,500,000 | 271,250,000 | 29% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Al-Ahmad2026-01-11
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-01-13
Project manager
Eng. George Haddad
Haddad2026-01-16
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-01-19
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-01-22