Syrian Arab Republic
Planning and Statistics Authority
General Directorate of Finance & Contracts — Contracts & Procurement Directorate
- Certificate no.
- 2
- Date
- 2025-09-13
- Reference
- PAY-2025-020-02
Interim payment certificate no. (2)
For the work of August 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 | 261,000,000 |
| 2 | Less: previous certificates | (94,000,000) |
| 3 | Value of work in this certificate | 167,000,000 |
| 4 | Less: retention (10%) | (16,700,000) |
| 5 | Less: advance payment recovery (10%) | (16,700,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (33,400,000) |
| 8 | Net amount payable to the contractor | SYP133,600,000 |
Amount in words: One hundred thirty-three million six hundred thousand Syrian pounds only
Retention held up to this certificate: SYP 26.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 189,000,000 | 15,850,000 | 26,300,000 | 42,150,000 | 22% |
| Earthworks & foundations | 486,000,000 | 24,450,000 | 41,325,000 | 65,775,000 | 14% |
| Concrete & structural works | 837,000,000 | 31,975,000 | 57,025,000 | 89,000,000 | 11% |
| Mechanical, electrical & plumbing | 648,000,000 | 15,025,000 | 28,825,000 | 43,850,000 | 7% |
| Finishes & external works | 405,000,000 | 5,850,000 | 11,775,000 | 17,625,000 | 4% |
| Testing & commissioning | 135,000,000 | 850,000 | 1,750,000 | 2,600,000 | 2% |
| Total | 2,700,000,000 | 94,000,000 | 167,000,000 | 261,000,000 | 10% |
Amounts in Syrian pounds.
Signatures and approvals
Contractor’s representative
Eng. Ammar Al-Ahmad
Supervising engineer
Eng. Wael Al-Khawlani
Project manager
Eng. George Haddad
Finance & contracts
Omar Al-Nahhas
Final approver
Dr. Samer Al-Daqqar