Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 11
- Date
- 2026-10-06
- Reference
- PAY-2025-012-11
Interim payment certificate no. (11)
For the work of September 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 | 612,500,000 |
| 2 | Less: previous certificates | (586,000,000) |
| 3 | Value of work in this certificate | 26,500,000 |
| 4 | Less: retention (5%) | (1,325,000) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (1,325,000) |
| 8 | Net amount payable to the contractor | SYP25,175,000 |
Amount in words: Twenty-five million one hundred seventy-five thousand Syrian pounds only
Retention held up to this certificate: SYP 30.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 66,500,000 | 64,450,000 | 2,050,000 | 66,500,000 | 100% |
| Earthworks & foundations | 171,000,000 | 165,175,000 | 5,825,000 | 171,000,000 | 100% |
| Concrete & structural works | 294,500,000 | 214,850,000 | 9,775,000 | 224,625,000 | 76% |
| Mechanical, electrical & plumbing | 228,000,000 | 97,125,000 | 5,775,000 | 102,900,000 | 45% |
| Finishes & external works | 142,500,000 | 38,700,000 | 2,650,000 | 41,350,000 | 29% |
| Testing & commissioning | 47,500,000 | 5,700,000 | 425,000 | 6,125,000 | 13% |
| Total | 950,000,000 | 586,000,000 | 26,500,000 | 612,500,000 | 64% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Al-Ahmad2026-10-06
Supervising engineer
Eng. Wael Al-Khawlani
Al-Khawlani2026-10-08
Project manager
Eng. George Haddad
Haddad2026-10-11
Finance & contracts
Omar Al-Nahhas
Al-Nahhas2026-10-14
Final approver
Dr. Samer Al-Daqqar
Al-Daqqar2026-10-17