Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 1
- Date
- 2025-07-16
- Reference
- PAY-2025-020-01
Interim payment certificate no. (1)
For the work of June 2025
- Contract number
- PSA/2025/020
- Tender file no.
- 2504510654
- Contract
- Government fibre backbone roll-out — Damascus–Homs segment
- Contractor
- Modern Networks Telecom Co.
- Contractor tax number
- TX-409411
- Project
- Government Fibre Backbone — Damascus–Homs Segment
- Contract period
- 2025-06-01 — 2027-01-31
- Original contract value
- SYP2,700,000,000
- Current contract value
- SYP2,700,000,000
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SYP)
| 1 | Total value of work completed to date | 94,000,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 94,000,000 |
| 4 | Less: retention (10%) | (9,400,000) |
| 5 | Less: advance payment recovery (10%) | (9,400,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (18,800,000) |
| 8 | Net amount payable to the contractor | SYP75,200,000 |
Amount in words: Seventy-five million two hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 9.4M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 189,000,000 | 0 | 15,150,000 | 15,150,000 | 8% |
| Earthworks & foundations | 486,000,000 | 0 | 23,700,000 | 23,700,000 | 5% |
| Concrete & structural works | 837,000,000 | 0 | 32,050,000 | 32,050,000 | 4% |
| Mechanical, electrical & plumbing | 648,000,000 | 0 | 15,800,000 | 15,800,000 | 2% |
| Finishes & external works | 405,000,000 | 0 | 6,350,000 | 6,350,000 | 2% |
| Testing & commissioning | 135,000,000 | 0 | 950,000 | 950,000 | 1% |
| Total | 2,700,000,000 | 0 | 94,000,000 | 94,000,000 | 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