Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 18
- Date
- 2026-02-01
- Hijri
- 13 Shaʻban 1447 AH
- Reference
- PAY-2024-006-18
Interim payment certificate no. (18)
For the work of January 2026
- 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 | 15,363,000 |
| 2 | Less: previous certificates | (14,463,500) |
| 3 | Value of work in this certificate | 899,500 |
| 4 | Less: retention (10%) | (89,950) |
| 5 | Less: advance payment recovery (10%) | (89,950) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (179,900) |
| 8 | Net before VAT | 719,600 |
| 9 | Add: value added tax (15%) | 107,940 |
| 10 | Net amount payable to the contractor | 827,540 |
Amount in words: Eight hundred twenty-seven thousand five hundred forty Saudi riyals only
Retention held up to this certificate: SAR 1.5M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 2,044,000 | 1,948,150 | 95,850 | 2,044,000 | 100% |
| Earthworks & foundations | 5,256,000 | 4,093,350 | 215,200 | 4,308,550 | 82% |
| Concrete & structural works | 9,052,000 | 4,929,300 | 309,500 | 5,238,800 | 58% |
| Mechanical, electrical & plumbing | 7,008,000 | 2,397,100 | 183,900 | 2,581,000 | 37% |
| Finishes & external works | 4,380,000 | 955,200 | 81,800 | 1,037,000 | 24% |
| Testing & commissioning | 1,460,000 | 140,400 | 13,250 | 153,650 | 11% |
| Total | 29,200,000 | 14,463,500 | 899,500 | 15,363,000 | 53% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2026-02-01
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2026-02-03
Project manager
Eng. Shahad M. Al-Malki
Al-Malki2026-02-06
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2026-02-09
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2026-02-12