Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 16
- Date
- 2025-11-16
- Hijri
- 25 Jumada I 1447 AH
- Reference
- PAY-2024-006-16
Interim payment certificate no. (16)
For the work of October 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
- MEP systems installed · MS-G4 Testing & acceptance complete
Certificate summary (SAR)
| 1 | Total value of work completed to date | 13,642,500 |
| 2 | Less: previous certificates | (12,680,500) |
| 3 | Value of work in this certificate | 962,000 |
| 4 | Less: retention (10%) | (96,200) |
| 5 | Less: advance payment recovery (10%) | (96,200) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (192,400) |
| 8 | Net before VAT | 769,600 |
| 9 | Add: value added tax (15%) | 115,440 |
| 10 | Net amount payable to the contractor | 885,040 |
Amount in words: Eight hundred eighty-five thousand forty Saudi riyals only
Retention held up to this certificate: SAR 1.4M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 2,044,000 | 1,923,700 | 120,300 | 2,044,000 | 100% |
| Earthworks & foundations | 5,256,000 | 3,374,400 | 222,750 | 3,597,150 | 68% |
| Concrete & structural works | 9,052,000 | 4,321,350 | 330,750 | 4,652,100 | 51% |
| Mechanical, electrical & plumbing | 7,008,000 | 2,100,950 | 191,000 | 2,291,950 | 33% |
| Finishes & external works | 4,380,000 | 837,100 | 83,750 | 920,850 | 21% |
| Testing & commissioning | 1,460,000 | 123,000 | 13,450 | 136,450 | 9% |
| Total | 29,200,000 | 12,680,500 | 962,000 | 13,642,500 | 47% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2025-11-16
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2025-11-18
Project manager
Eng. Shahad M. Al-Malki
Al-Malki2025-11-21
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-11-24
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2025-11-27