Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 12
- Date
- 2026-09-08
- Hijri
- 26 Rabiʻ I 1448 AH
- Reference
- PAY-2026-006
Interim payment certificate no. (12)
For the work of August 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
- MEP systems installed · MS-G4 Testing & acceptance complete
Certificate summary (SAR)
| 1 | Total value of work completed to date | 3,590,000 |
| 2 | Less: previous certificates | (3,310,000) |
| 3 | Value of work in this certificate | 280,000 |
| 4 | Less: retention (10%) | (28,000) |
| 5 | Less: advance payment recovery (10%) | (28,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (56,000) |
| 8 | Net before VAT | 224,000 |
| 9 | Add: value added tax (15%) | 33,600 |
| 10 | Net amount payable to the contractor | 257,600 |
Amount in words: Two hundred fifty-seven thousand six hundred Saudi riyals only
Retention held up to this certificate: SAR 359K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 332,850 | 317,350 | 15,500 | 332,850 | 100% |
| Earthworks & foundations | 855,900 | 809,550 | 46,350 | 855,900 | 100% |
| Concrete & structural works | 1,474,050 | 1,360,900 | 113,150 | 1,474,050 | 100% |
| Mechanical, electrical & plumbing | 1,141,200 | 579,600 | 69,350 | 648,950 | 57% |
| Finishes & external works | 713,250 | 211,900 | 30,450 | 242,350 | 34% |
| Testing & commissioning | 237,750 | 30,700 | 5,200 | 35,900 | 15% |
| Total | 4,755,000 | 3,310,000 | 280,000 | 3,590,000 | 75% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2026-09-08
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2026-09-10
Project manager
Eng. Omar H. Bawazir
Bawazir2026-09-13
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2026-09-16
Final approver
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2026-09-19