Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 4
- Date
- 2024-10-01
- Hijri
- 28 Rabiʻ I 1446 AH
- Reference
- PAY-2024-014-04
Interim payment certificate no. (4)
For the work of September 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
- Mid-term review · MS-G3 Build complete
Certificate summary (SAR)
| 1 | Total value of work completed to date | 80,000 |
| 2 | Less: previous certificates | (52,000) |
| 3 | Value of work in this certificate | 28,000 |
| 4 | Less: retention (5%) | (1,400) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (1,400) |
| 8 | Net before VAT | 26,600 |
| 9 | Add: value added tax (15%) | 3,990 |
| 10 | Net amount payable to the contractor | 30,590 |
Amount in words: Thirty thousand five hundred ninety Saudi riyals only
Retention held up to this certificate: SAR 4,000 — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 830,800 | 32,450 | 17,450 | 49,900 | 6% |
| Visiting specialists | 241,200 | 9,350 | 5,050 | 14,400 | 6% |
| Laboratory & testing | 160,800 | 5,600 | 3,050 | 8,650 | 5% |
| Reporting & technical office | 107,200 | 4,600 | 2,450 | 7,050 | 7% |
| Total | 1,340,000 | 52,000 | 28,000 | 80,000 | 6% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Nader F. Al-Asiri
Al-Asiri2024-10-01
Supervising engineer
Haifa S. Al-Ruwaili
Al-Ruwaili2024-10-03
Project manager
Eng. Ahmed Y. Asiri
Asiri2024-10-06
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-10-09
Final approver
Munirah A. Al-Khalidi
Al-Khalidi2024-10-12