Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 3
- Date
- 2025-09-09
- Hijri
- 17 Rabiʻ I 1447 AH
- Reference
- PAY-2025-006-03
Interim payment certificate no. (3)
For the work of August 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 | 672,500 |
| 2 | Less: previous certificates | (396,500) |
| 3 | Value of work in this certificate | 276,000 |
| 4 | Less: retention (10%) | (27,600) |
| 5 | Less: advance payment recovery (10%) | (27,600) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (55,200) |
| 8 | Net before VAT | 220,800 |
| 9 | Add: value added tax (15%) | 33,120 |
| 10 | Net amount payable to the contractor | 253,920 |
Amount in words: Two hundred fifty-three thousand nine hundred twenty Saudi riyals only
Retention held up to this certificate: SAR 67.3K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 332,850 | 65,700 | 42,900 | 108,600 | 33% |
| Earthworks & foundations | 855,900 | 101,800 | 67,650 | 169,450 | 20% |
| Concrete & structural works | 1,474,050 | 135,000 | 94,300 | 229,300 | 16% |
| Mechanical, electrical & plumbing | 1,141,200 | 64,700 | 48,300 | 113,000 | 10% |
| Finishes & external works | 713,250 | 25,550 | 19,850 | 45,400 | 6% |
| Testing & commissioning | 237,750 | 3,750 | 3,000 | 6,750 | 3% |
| Total | 4,755,000 | 396,500 | 276,000 | 672,500 | 14% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2025-09-09
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2025-09-11
Project manager
Eng. Omar H. Bawazir
Bawazir2025-09-14
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-09-17
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2025-09-20