Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 6
- Date
- 2025-01-01
- Hijri
- 1 Rajab 1446 AH
- Reference
- PAY-2024-014-06
Interim payment certificate no. (6)
For the work of December 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 | 142,500 |
| 2 | Less: previous certificates | (111,500) |
| 3 | Value of work in this certificate | 31,000 |
| 4 | Less: retention (5%) | (1,550) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (1,550) |
| 8 | Net before VAT | 29,450 |
| 9 | Add: value added tax (15%) | 4,418 |
| 10 | Net amount payable to the contractor | 33,868 |
Amount in words: Thirty-three thousand eight hundred sixty-eight Saudi riyals only
Retention held up to this certificate: SAR 7,125 — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 830,800 | 69,550 | 19,350 | 88,900 | 11% |
| Visiting specialists | 241,200 | 20,050 | 5,600 | 25,650 | 11% |
| Laboratory & testing | 160,800 | 12,050 | 3,350 | 15,400 | 10% |
| Reporting & technical office | 107,200 | 9,850 | 2,700 | 12,550 | 12% |
| Total | 1,340,000 | 111,500 | 31,000 | 142,500 | 11% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Nader F. Al-Asiri
Supervising engineer
Haifa S. Al-Ruwaili
Project manager
Eng. Ahmed Y. Asiri
Finance & contracts
Khalid N. Al-Mutairi
Final approver
Munirah A. Al-Khalidi