Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 2
- Date
- 2024-12-31
- Hijri
- 30 Jumada II 1446 AH
- Reference
- PAY-2024-021-02
Interim payment certificate no. (2)
For the work of December 2024
- Contract number
- RC/2024/021
- Supplier-portal reference
- 2402480277
- Contract
- Supervision — Second Industrial City branch
- Contractor
- Bait Al-Khebra Engineering Consultants
- Contractor VAT number
- 310101872060003
- Project
- Chamber Branch & Manufacturers’ Service Centre — Second Industrial City
- Contract period
- 2024-10-01 — 2027-06-30
- Original contract value
- 560,000
- Current contract value
- 560,000
- Linked milestone
- Mid-term review · MS-G3 Build complete
Certificate summary (SAR)
| 1 | Total value of work completed to date | 16,500 |
| 2 | Less: previous certificates | (6,500) |
| 3 | Value of work in this certificate | 10,000 |
| 4 | Less: retention (5%) | (500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (500) |
| 8 | Net before VAT | 9,500 |
| 9 | Add: value added tax (15%) | 1,425 |
| 10 | Net amount payable to the contractor | 10,925 |
Amount in words: Ten thousand nine hundred twenty-five Saudi riyals only
Retention held up to this certificate: SAR 825 — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 347,200 | 4,050 | 6,250 | 10,300 | 3% |
| Visiting specialists | 100,800 | 1,150 | 1,800 | 2,950 | 3% |
| Laboratory & testing | 67,200 | 700 | 1,100 | 1,800 | 3% |
| Reporting & technical office | 44,800 | 600 | 850 | 1,450 | 3% |
| Total | 560,000 | 6,500 | 10,000 | 16,500 | 3% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Nader F. Al-Asiri
Al-Asiri2024-12-31
Supervising engineer
Haifa S. Al-Ruwaili
Al-Ruwaili2025-01-02
Project manager
Eng. Fahad T. Al-Sulami
Al-Sulami2025-01-05
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-01-08
Final approver
Munirah A. Al-Khalidi
Al-Khalidi2025-01-11