Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 25
- Date
- 2026-10-13
- Hijri
- 2 Jumada I 1448 AH
- Reference
- PAY-2026-019
Interim payment certificate no. (25)
For the work of September 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 | 19,065,000 |
| 2 | Less: previous certificates | (18,575,000) |
| 3 | Value of work in this certificate | 490,000 |
| 4 | Less: retention (10%) | (49,000) |
| 5 | Less: advance payment recovery (10%) | (49,000) |
| 6 | Less: delay and breach penalties | (62,500) |
| 7 | Total deductions | (160,500) |
| 8 | Net before VAT | 329,500 |
| 9 | Add: value added tax (15%) | 49,425 |
| 10 | Net amount payable to the contractor | 378,925 |
Amount in words: Three hundred seventy-eight thousand nine hundred twenty-five 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 | 2,006,850 | 37,150 | 2,044,000 | 100% |
| Earthworks & foundations | 5,256,000 | 5,150,500 | 105,500 | 5,256,000 | 100% |
| Concrete & structural works | 9,052,000 | 6,901,700 | 182,850 | 7,084,550 | 78% |
| Mechanical, electrical & plumbing | 7,008,000 | 3,095,750 | 107,150 | 3,202,900 | 46% |
| Finishes & external works | 4,380,000 | 1,237,700 | 49,200 | 1,286,900 | 29% |
| Testing & commissioning | 1,460,000 | 182,500 | 8,150 | 190,650 | 13% |
| Total | 29,200,000 | 18,575,000 | 490,000 | 19,065,000 | 65% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2026-10-13
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2026-10-15
Project manager
Eng. Shahad M. Al-Malki
Al-Malki2026-10-18
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2026-10-20
Final approver
Dr. Abdullah S. Al-Qahtani
Escalated