Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 4
- Date
- 2024-11-10
- Hijri
- 8 Jumada I 1446 AH
- Reference
- PAY-2024-009-04
Interim payment certificate no. (4)
For the work of October 2024
- Contract number
- RC/2024/009
- Supplier-portal reference
- 2401640121
- Contract
- Certificate of origin & e-attestation platform development
- Contractor
- Digital Platforms Solutions Co.
- Contractor VAT number
- 310105738640003
- Project
- Certificate of Origin & e-Attestation Automation
- Contract period
- 2024-05-05 — 2025-07-31
- Original contract value
- 345,000
- Current contract value
- 345,000
- Linked milestone
- Release 1 built · MS-G3 Build complete
Certificate summary (SAR)
| 1 | Total value of work completed to date | 126,500 |
| 2 | Less: previous certificates | (80,500) |
| 3 | Value of work in this certificate | 46,000 |
| 4 | Less: retention (5%) | (2,300) |
| 5 | Less: advance payment recovery (10%) | (4,600) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (6,900) |
| 8 | Net before VAT | 39,100 |
| 9 | Add: value added tax (15%) | 5,865 |
| 10 | Net amount payable to the contractor | 44,965 |
Amount in words: Forty-four thousand nine hundred sixty-five Saudi riyals only
Retention held up to this certificate: SAR 6,325 — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 51,750 | 18,900 | 8,900 | 27,800 | 54% |
| Licences & platform | 69,000 | 21,600 | 11,300 | 32,900 | 48% |
| Build & configuration | 103,500 | 23,650 | 14,300 | 37,950 | 37% |
| Systems integration | 51,750 | 9,150 | 6,050 | 15,200 | 29% |
| Testing & acceptance | 34,500 | 4,400 | 3,200 | 7,600 | 22% |
| Training & run | 34,500 | 2,800 | 2,250 | 5,050 | 15% |
| Total | 345,000 | 80,500 | 46,000 | 126,500 | 37% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Rayan M. Al-Shehri
Al-Shehri2024-11-10
Supervising engineer
Hussam T. Al-Qurashi
Al-Qurashi2024-11-12
Project manager
Karim Haddad
Haddad2024-11-15
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-11-18
Final approver
Munirah A. Al-Khalidi
Al-Khalidi2024-11-21