Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 8
- Date
- 2025-01-12
- Hijri
- 12 Rajab 1446 AH
- Reference
- PAY-2024-006-08
Interim payment certificate no. (8)
For the work of December 2024
- Contract number
- RC/2024/006
- Supplier-portal reference
- 2401430082
- Contract
- Training & Employment Centre complex — civil & MEP works
- Contractor
- Al-Ufuq General Contracting Co.
- Contractor VAT number
- 320500924170003
- Project
- Training & Employment Centre Complex
- Contract period
- 2024-03-03 — 2026-12-31
- Original contract value
- 28,000,000
- Current contract value
- 29,200,000including variations of SAR 1.2M
- Linked milestone
- Structure complete · MS-G3 Build complete
Certificate summary (SAR)
| 1 | Total value of work completed to date | 5,365,000 |
| 2 | Less: previous certificates | (4,448,000) |
| 3 | Value of work in this certificate | 917,000 |
| 4 | Less: retention (10%) | (91,700) |
| 5 | Less: advance payment recovery (10%) | (91,700) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (183,400) |
| 8 | Net before VAT | 733,600 |
| 9 | Add: value added tax (15%) | 110,040 |
| 10 | Net amount payable to the contractor | 843,640 |
Amount in words: Eight hundred forty-three thousand six hundred forty Saudi riyals only
Retention held up to this certificate: SAR 536.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 2,044,000 | 725,750 | 140,700 | 866,450 | 42% |
| Earthworks & foundations | 5,256,000 | 1,129,450 | 222,550 | 1,352,000 | 26% |
| Concrete & structural works | 9,052,000 | 1,515,950 | 313,500 | 1,829,450 | 20% |
| Mechanical, electrical & plumbing | 7,008,000 | 738,700 | 162,600 | 901,300 | 13% |
| Finishes & external works | 4,380,000 | 294,800 | 67,350 | 362,150 | 8% |
| Testing & commissioning | 1,460,000 | 43,350 | 10,300 | 53,650 | 4% |
| Total | 29,200,000 | 4,448,000 | 917,000 | 5,365,000 | 18% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2025-01-12
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2025-01-14
Project manager
Eng. Shahad M. Al-Malki
Al-Malki2025-01-17
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-01-20
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2025-01-23