Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 1
- Date
- 2024-05-16
- Hijri
- 8 Dhuʻl-Qiʻdah 1445 AH
- Reference
- PAY-2024-014-01
Interim payment certificate no. (1)
For the work of April 2024
- Contract number
- RC/2024/014
- Supplier-portal reference
- 2401990186
- Contract
- Supervision — new chamber headquarters
- Contractor
- Bait Al-Khebra Engineering Consultants
- Contractor VAT number
- 310101872060003
- Project
- The Chamber’s New Headquarters Building
- Contract period
- 2024-04-01 — 2027-09-30
- Original contract value
- 1,340,000
- Current contract value
- 1,340,000
- Linked milestone
- Supervision team mobilised · MS-G1 Project plan approved
Certificate summary (SAR)
| 1 | Total value of work completed to date | 13,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 13,000 |
| 4 | Less: retention (5%) | (650) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (650) |
| 8 | Net before VAT | 12,350 |
| 9 | Add: value added tax (15%) | 1,853 |
| 10 | Net amount payable to the contractor | 14,203 |
Amount in words: Fourteen thousand two hundred three Saudi riyals only
Retention held up to this certificate: SAR 650 — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 830,800 | 0 | 8,100 | 8,100 | 1% |
| Visiting specialists | 241,200 | 0 | 2,350 | 2,350 | 1% |
| Laboratory & testing | 160,800 | 0 | 1,400 | 1,400 | 1% |
| Reporting & technical office | 107,200 | 0 | 1,150 | 1,150 | 1% |
| Total | 1,340,000 | 0 | 13,000 | 13,000 | 1% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Nader F. Al-Asiri
Al-Asiri2024-05-16
Supervising engineer
Haifa S. Al-Ruwaili
Al-Ruwaili2024-05-18
Project manager
Eng. Ahmed Y. Asiri
Asiri2024-05-21
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-05-24
Final approver
Munirah A. Al-Khalidi
Al-Khalidi2024-05-27