Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 4
- Date
- 2025-10-21
- Hijri
- 29 Rabiʻ II 1447 AH
- Reference
- PAY-2025-006-04
Interim payment certificate no. (4)
For the work of October 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
- Structure complete · MS-G3 Build complete
Certificate summary (SAR)
| 1 | Total value of work completed to date | 1,057,000 |
| 2 | Less: previous certificates | (672,500) |
| 3 | Value of work in this certificate | 384,500 |
| 4 | Less: retention (10%) | (38,450) |
| 5 | Less: advance payment recovery (10%) | (38,450) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (76,900) |
| 8 | Net before VAT | 307,600 |
| 9 | Add: value added tax (15%) | 46,140 |
| 10 | Net amount payable to the contractor | 353,740 |
Amount in words: Three hundred fifty-three thousand seven hundred forty Saudi riyals only
Retention held up to this certificate: SAR 105.7K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 332,850 | 112,500 | 58,200 | 170,700 | 51% |
| Earthworks & foundations | 855,900 | 173,900 | 92,450 | 266,350 | 31% |
| Concrete & structural works | 1,474,050 | 228,900 | 131,550 | 360,450 | 24% |
| Mechanical, electrical & plumbing | 1,141,200 | 108,550 | 69,050 | 177,600 | 16% |
| Finishes & external works | 713,250 | 42,550 | 28,800 | 71,350 | 10% |
| Testing & commissioning | 237,750 | 6,100 | 4,450 | 10,550 | 4% |
| Total | 4,755,000 | 672,500 | 384,500 | 1,057,000 | 22% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2025-10-21
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2025-10-23
Project manager
Eng. Omar H. Bawazir
Bawazir2025-10-26
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-10-29
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2025-11-01