Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 15
- Date
- 2025-10-08
- Hijri
- 16 Rabiʻ II 1447 AH
- Reference
- PAY-2024-006-15
Interim payment certificate no. (15)
For the work of September 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 | 12,680,500 |
| 2 | Less: previous certificates | (11,597,500) |
| 3 | Value of work in this certificate | 1,083,000 |
| 4 | Less: retention (10%) | (108,300) |
| 5 | Less: advance payment recovery (10%) | (108,300) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (216,600) |
| 8 | Net before VAT | 866,400 |
| 9 | Add: value added tax (15%) | 129,960 |
| 10 | Net amount payable to the contractor | 996,360 |
Amount in words: Nine hundred ninety-six thousand three hundred sixty Saudi riyals only
Retention held up to this certificate: SAR 1.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 2,044,000 | 1,895,300 | 148,700 | 2,044,000 | 100% |
| Earthworks & foundations | 5,256,000 | 2,956,000 | 243,400 | 3,199,400 | 61% |
| Concrete & structural works | 9,052,000 | 3,951,850 | 372,200 | 4,324,050 | 48% |
| Mechanical, electrical & plumbing | 7,008,000 | 1,918,550 | 211,750 | 2,130,300 | 30% |
| Finishes & external works | 4,380,000 | 763,750 | 92,200 | 855,950 | 20% |
| Testing & commissioning | 1,460,000 | 112,050 | 14,750 | 126,800 | 9% |
| Total | 29,200,000 | 11,597,500 | 1,083,000 | 12,680,500 | 43% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2025-10-08
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2025-10-10
Project manager
Eng. Shahad M. Al-Malki
Al-Malki2025-10-13
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-10-16
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2025-10-19