Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 12
- Date
- 2025-06-15
- Hijri
- 19 Dhuʻl-Hijjah 1446 AH
- Reference
- PAY-2024-006-12
Interim payment certificate no. (12)
For the work of May 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 | 9,532,000 |
| 2 | Less: previous certificates | (8,440,500) |
| 3 | Value of work in this certificate | 1,091,500 |
| 4 | Less: retention (10%) | (109,150) |
| 5 | Less: advance payment recovery (10%) | (109,150) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (218,300) |
| 8 | Net before VAT | 873,200 |
| 9 | Add: value added tax (15%) | 130,980 |
| 10 | Net amount payable to the contractor | 1,004,180 |
Amount in words: One million four thousand one hundred eighty Saudi riyals only
Retention held up to this certificate: SAR 953.2K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 2,044,000 | 1,380,900 | 158,550 | 1,539,450 | 75% |
| Earthworks & foundations | 5,256,000 | 2,147,350 | 254,700 | 2,402,050 | 46% |
| Concrete & structural works | 9,052,000 | 2,876,200 | 374,200 | 3,250,400 | 36% |
| Mechanical, electrical & plumbing | 7,008,000 | 1,397,650 | 203,750 | 1,601,400 | 23% |
| Finishes & external works | 4,380,000 | 556,650 | 86,750 | 643,400 | 15% |
| Testing & commissioning | 1,460,000 | 81,750 | 13,550 | 95,300 | 7% |
| Total | 29,200,000 | 8,440,500 | 1,091,500 | 9,532,000 | 33% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2025-06-15
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2025-06-17
Project manager
Eng. Shahad M. Al-Malki
Al-Malki2025-06-20
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-06-23
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2025-06-26