Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 5
- Date
- 2025-12-01
- Hijri
- 10 Jumada II 1447 AH
- Reference
- PAY-2025-006-05
Interim payment certificate no. (5)
For the work of November 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 | 1,465,000 |
| 2 | Less: previous certificates | (1,057,000) |
| 3 | Value of work in this certificate | 408,000 |
| 4 | Less: retention (10%) | (40,800) |
| 5 | Less: advance payment recovery (10%) | (40,800) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (81,600) |
| 8 | Net before VAT | 326,400 |
| 9 | Add: value added tax (15%) | 48,960 |
| 10 | Net amount payable to the contractor | 375,360 |
Amount in words: Three hundred seventy-five thousand three hundred sixty Saudi riyals only
Retention held up to this certificate: SAR 146.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 332,850 | 176,850 | 59,750 | 236,600 | 71% |
| Earthworks & foundations | 855,900 | 273,450 | 95,750 | 369,200 | 43% |
| Concrete & structural works | 1,474,050 | 359,750 | 139,800 | 499,550 | 34% |
| Mechanical, electrical & plumbing | 1,141,200 | 170,500 | 75,600 | 246,100 | 22% |
| Finishes & external works | 713,250 | 66,800 | 32,100 | 98,900 | 14% |
| Testing & commissioning | 237,750 | 9,650 | 5,000 | 14,650 | 6% |
| Total | 4,755,000 | 1,057,000 | 408,000 | 1,465,000 | 31% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2025-12-01
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2025-12-03
Project manager
Eng. Omar H. Bawazir
Bawazir2025-12-06
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-12-09
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2025-12-12