Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 8
- Date
- 2026-05-25
- Reference
- PAY-2025-012-08
Interim payment certificate no. (8)
For the work of May 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 | 485,250,000 |
| 2 | Less: previous certificates | (421,000,000) |
| 3 | Value of work in this certificate | 64,250,000 |
| 4 | Less: retention (5%) | (3,212,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (3,212,500) |
| 8 | Net amount payable to the contractor | SYP61,037,500 |
Amount in words: Sixty-one million thirty-seven thousand five hundred Syrian pounds only
Retention held up to this certificate: SYP 24.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 66,500,000 | 59,375,000 | 7,125,000 | 66,500,000 | 100% |
| Earthworks & foundations | 171,000,000 | 118,875,000 | 15,275,000 | 134,150,000 | 78% |
| Concrete & structural works | 294,500,000 | 143,375,000 | 22,100,000 | 165,475,000 | 56% |
| Mechanical, electrical & plumbing | 228,000,000 | 68,500,000 | 13,025,000 | 81,525,000 | 36% |
| Finishes & external works | 142,500,000 | 26,975,000 | 5,775,000 | 32,750,000 | 23% |
| Testing & commissioning | 47,500,000 | 3,900,000 | 950,000 | 4,850,000 | 10% |
| Total | 950,000,000 | 421,000,000 | 64,250,000 | 485,250,000 | 51% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Al-Ahmad2026-05-25
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-05-27
Project manager
Eng. George Haddad
Haddad2026-05-30
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-06-02
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-06-05