Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 11
- Date
- 2025-05-07
- Hijri
- 9 Dhuʻl-Qiʻdah 1446 AH
- Reference
- PAY-2024-006-11
Interim payment certificate no. (11)
For the work of April 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 | 8,440,500 |
| 2 | Less: previous certificates | (7,476,000) |
| 3 | Value of work in this certificate | 964,500 |
| 4 | Less: retention (10%) | (96,450) |
| 5 | Less: advance payment recovery (10%) | (96,450) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (192,900) |
| 8 | Net before VAT | 771,600 |
| 9 | Add: value added tax (15%) | 115,740 |
| 10 | Net amount payable to the contractor | 887,340 |
Amount in words: Eight hundred eighty-seven thousand three hundred forty Saudi riyals only
Retention held up to this certificate: SAR 844.1K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 2,044,000 | 1,220,800 | 142,350 | 1,363,150 | 67% |
| Earthworks & foundations | 5,256,000 | 1,899,350 | 227,650 | 2,127,000 | 40% |
| Concrete & structural works | 9,052,000 | 2,547,800 | 330,400 | 2,878,200 | 32% |
| Mechanical, electrical & plumbing | 7,008,000 | 1,240,550 | 177,450 | 1,418,000 | 20% |
| Finishes & external works | 4,380,000 | 494,750 | 75,000 | 569,750 | 13% |
| Testing & commissioning | 1,460,000 | 72,750 | 11,650 | 84,400 | 6% |
| Total | 29,200,000 | 7,476,000 | 964,500 | 8,440,500 | 29% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2025-05-07
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2025-05-09
Project manager
Eng. Shahad M. Al-Malki
Al-Malki2025-05-12
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-05-15
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2025-05-18