Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 24
- Date
- 2026-09-13
- Hijri
- 2 Rabiʻ II 1448 AH
- Reference
- PAY-2026-009
Interim payment certificate no. (24)
For the work of August 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 | 18,575,000 |
| 2 | Less: previous certificates | (18,020,000) |
| 3 | Value of work in this certificate | 555,000 |
| 4 | Less: retention (10%) | (55,500) |
| 5 | Less: advance payment recovery (10%) | (55,500) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (111,000) |
| 8 | Net before VAT | 444,000 |
| 9 | Add: value added tax (15%) | 66,600 |
| 10 | Net amount payable to the contractor | 510,600 |
Amount in words: Five hundred ten thousand six hundred Saudi riyals only
Retention held up to this certificate: SAR 1.9M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 2,044,000 | 1,999,900 | 44,100 | 2,044,000 | 100% |
| Earthworks & foundations | 5,256,000 | 5,131,450 | 124,550 | 5,256,000 | 100% |
| Concrete & structural works | 9,052,000 | 6,512,950 | 201,900 | 6,714,850 | 74% |
| Mechanical, electrical & plumbing | 7,008,000 | 3,000,250 | 120,350 | 3,120,600 | 45% |
| Finishes & external works | 4,380,000 | 1,198,800 | 55,000 | 1,253,800 | 29% |
| Testing & commissioning | 1,460,000 | 176,650 | 9,100 | 185,750 | 13% |
| Total | 29,200,000 | 18,020,000 | 555,000 | 18,575,000 | 64% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2026-09-13
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2026-09-15
Project manager
Eng. Shahad M. Al-Malki
Al-Malki2026-09-18
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2026-09-21
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2026-09-24