Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 1
- Date
- 2025-06-18
- Hijri
- 22 Dhuʻl-Hijjah 1446 AH
- Reference
- PAY-2025-006-01
Interim payment certificate no. (1)
For the work of May 2025
- Contract number
- RC/2025/006
- Supplier-portal reference
- 2503530472
- Contract
- Disaster recovery site — civil & MEP fit-out
- Contractor
- Al-Ufuq General Contracting Co.
- Contractor VAT number
- 320500924170003
- Project
- Disaster Recovery Centre for the Chamber’s Systems
- Contract period
- 2025-05-04 — 2026-11-30
- Original contract value
- 4,600,000
- Current contract value
- 4,755,000including variations of SAR 155K
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SAR)
| 1 | Total value of work completed to date | 149,500 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 149,500 |
| 4 | Less: retention (10%) | (14,950) |
| 5 | Less: advance payment recovery (10%) | (14,950) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (29,900) |
| 8 | Net before VAT | 119,600 |
| 9 | Add: value added tax (15%) | 17,940 |
| 10 | Net amount payable to the contractor | 137,540 |
Amount in words: One hundred thirty-seven thousand five hundred forty Saudi riyals only
Retention held up to this certificate: SAR 15K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 332,850 | 0 | 24,150 | 24,150 | 7% |
| Earthworks & foundations | 855,900 | 0 | 37,650 | 37,650 | 4% |
| Concrete & structural works | 1,474,050 | 0 | 51,000 | 51,000 | 3% |
| Mechanical, electrical & plumbing | 1,141,200 | 0 | 25,100 | 25,100 | 2% |
| Finishes & external works | 713,250 | 0 | 10,100 | 10,100 | 1% |
| Testing & commissioning | 237,750 | 0 | 1,500 | 1,500 | 1% |
| Total | 4,755,000 | 0 | 149,500 | 149,500 | 3% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2025-06-18
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2025-06-20
Project manager
Eng. Omar H. Bawazir
Bawazir2025-06-23
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-06-26
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2025-06-29