Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 9
- Date
- 2025-02-19
- Hijri
- 20 Shaʻban 1446 AH
- Reference
- PAY-2024-006-09
Interim payment certificate no. (9)
For the work of January 2025
- 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 | 6,323,500 |
| 2 | Less: previous certificates | (5,365,000) |
| 3 | Value of work in this certificate | 958,500 |
| 4 | Less: retention (10%) | (95,850) |
| 5 | Less: advance payment recovery (10%) | (95,850) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (191,700) |
| 8 | Net before VAT | 766,800 |
| 9 | Add: value added tax (15%) | 115,020 |
| 10 | Net amount payable to the contractor | 881,820 |
Amount in words: Eight hundred eighty-one thousand eight hundred twenty Saudi riyals only
Retention held up to this certificate: SAR 632.4K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 2,044,000 | 875,850 | 145,400 | 1,021,250 | 50% |
| Earthworks & foundations | 5,256,000 | 1,362,750 | 230,750 | 1,593,500 | 30% |
| Concrete & structural works | 9,052,000 | 1,828,400 | 327,900 | 2,156,300 | 24% |
| Mechanical, electrical & plumbing | 7,008,000 | 890,550 | 171,800 | 1,062,350 | 15% |
| Finishes & external works | 4,380,000 | 355,250 | 71,600 | 426,850 | 10% |
| Testing & commissioning | 1,460,000 | 52,200 | 11,050 | 63,250 | 4% |
| Total | 29,200,000 | 5,365,000 | 958,500 | 6,323,500 | 22% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Project manager
Eng. Shahad M. Al-Malki
Finance & contracts
Khalid N. Al-Mutairi
Final approver
Dr. Abdullah S. Al-Qahtani