Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 13
- Date
- 2026-10-11
- Hijri
- 30 Rabiʻ II 1448 AH
- Reference
- PAY-2026-018
Interim payment certificate no. (13)
For the work of September 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 | 3,835,000 |
| 2 | Less: previous certificates | (3,590,000) |
| 3 | Value of work in this certificate | 245,000 |
| 4 | Less: retention (10%) | (24,500) |
| 5 | Less: advance payment recovery (10%) | (24,500) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (49,000) |
| 8 | Net before VAT | 196,000 |
| 9 | Add: value added tax (15%) | 29,400 |
| 10 | Net amount payable to the contractor | 225,400 |
Amount in words: Two hundred twenty-five thousand four hundred Saudi riyals only
Retention held up to this certificate: SAR 383.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 332,850 | 321,750 | 11,100 | 332,850 | 100% |
| Earthworks & foundations | 855,900 | 821,450 | 34,450 | 855,900 | 100% |
| Concrete & structural works | 1,474,050 | 1,384,200 | 89,850 | 1,474,050 | 100% |
| Mechanical, electrical & plumbing | 1,141,200 | 797,500 | 77,500 | 875,000 | 77% |
| Finishes & external works | 713,250 | 231,450 | 27,400 | 258,850 | 36% |
| Testing & commissioning | 237,750 | 33,650 | 4,700 | 38,350 | 16% |
| Total | 4,755,000 | 3,590,000 | 245,000 | 3,835,000 | 81% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2026-10-11
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2026-10-15
Project manager
Eng. Omar H. Bawazir
Bawazir2026-10-22
Finance & contracts
Khalid N. Al-Mutairi
Awaiting signature
Final approver
Dr. Abdullah S. Al-Qahtani
Later