Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 7
- Date
- 2026-02-22
- Hijri
- 5 Ramadan 1447 AH
- Reference
- PAY-2025-006-07
Interim payment certificate no. (7)
For the work of February 2026
- 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 | 2,275,000 |
| 2 | Less: previous certificates | (1,835,500) |
| 3 | Value of work in this certificate | 439,500 |
| 4 | Less: retention (10%) | (43,950) |
| 5 | Less: advance payment recovery (10%) | (43,950) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (87,900) |
| 8 | Net before VAT | 351,600 |
| 9 | Add: value added tax (15%) | 52,740 |
| 10 | Net amount payable to the contractor | 404,340 |
Amount in words: Four hundred four thousand three hundred forty Saudi riyals only
Retention held up to this certificate: SAR 227.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 332,850 | 279,550 | 53,300 | 332,850 | 100% |
| Earthworks & foundations | 855,900 | 505,250 | 102,600 | 607,850 | 71% |
| Concrete & structural works | 1,474,050 | 624,650 | 151,150 | 775,800 | 53% |
| Mechanical, electrical & plumbing | 1,141,200 | 294,500 | 87,700 | 382,200 | 33% |
| Finishes & external works | 713,250 | 114,950 | 38,600 | 153,550 | 22% |
| Testing & commissioning | 237,750 | 16,600 | 6,150 | 22,750 | 10% |
| Total | 4,755,000 | 1,835,500 | 439,500 | 2,275,000 | 48% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2026-02-22
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2026-02-24
Project manager
Eng. Omar H. Bawazir
Bawazir2026-02-27
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2026-03-02
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2026-03-05