Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 7
- Date
- 2026-04-10
- Reference
- PAY-2025-012-07
Interim payment certificate no. (7)
For the work of March 2026
- 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
- MEP systems installed · MS-G4 Testing & acceptance complete
Certificate summary (SYP)
| 1 | Total value of work completed to date | 421,000,000 |
| 2 | Less: previous certificates | (339,750,000) |
| 3 | Value of work in this certificate | 81,250,000 |
| 4 | Less: retention (5%) | (4,062,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (4,062,500) |
| 8 | Net amount payable to the contractor | SYP77,187,500 |
Amount in words: Seventy-seven million one hundred eighty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 21.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 66,500,000 | 55,625,000 | 10,875,000 | 66,500,000 | 100% |
| Earthworks & foundations | 171,000,000 | 89,175,000 | 18,425,000 | 107,600,000 | 63% |
| Concrete & structural works | 294,500,000 | 115,625,000 | 27,925,000 | 143,550,000 | 49% |
| Mechanical, electrical & plumbing | 228,000,000 | 54,775,000 | 15,950,000 | 70,725,000 | 31% |
| Finishes & external works | 142,500,000 | 21,475,000 | 6,950,000 | 28,425,000 | 20% |
| Testing & commissioning | 47,500,000 | 3,075,000 | 1,125,000 | 4,200,000 | 9% |
| Total | 950,000,000 | 339,750,000 | 81,250,000 | 421,000,000 | 44% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Al-Ahmad2026-04-10
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-04-12
Project manager
Eng. George Haddad
Haddad2026-04-15
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-04-18
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-04-21