Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 1
- Date
- 2025-10-01
- Hijri
- 9 Rabiʻ II 1447 AH
- Reference
- PAY-2025-017-01
Interim payment certificate no. (1)
For the work of September 2025
- Contract number
- RC/2025/017
- Supplier-portal reference
- 2504300615
- Contract
- Data governance & business observatory indicators advisory
- Contractor
- Dar Al-Mashura Management Consulting
- Contractor VAT number
- 310106912450003
- Project
- Business Observatory & Data Governance
- Contract period
- 2025-08-17 — 2026-12-31
- Original contract value
- 710,000
- Current contract value
- 710,000
- Linked milestone
- Inception report · MS-G1 Project plan approved
Certificate summary (SAR)
| 1 | Total value of work completed to date | 31,500 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 31,500 |
| 4 | Less: retention (5%) | (1,575) |
| 5 | Less: advance payment recovery (10%) | (3,150) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (4,725) |
| 8 | Net before VAT | 26,775 |
| 9 | Add: value added tax (15%) | 4,016 |
| 10 | Net amount payable to the contractor | 30,791 |
Amount in words: Thirty thousand seven hundred ninety-one Saudi riyals only
Retention held up to this certificate: SAR 1,575 — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Inception | 106,500 | 0 | 7,550 | 7,550 | 7% |
| Assessment & analysis | 213,000 | 0 | 11,350 | 11,350 | 5% |
| Deliverables | 248,500 | 0 | 8,800 | 8,800 | 4% |
| Workshops & knowledge transfer | 142,000 | 0 | 3,800 | 3,800 | 3% |
| Total | 710,000 | 0 | 31,500 | 31,500 | 4% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Salma R. Al-Buqami
Al-Buqami2025-10-01
Supervising engineer
Haifa S. Al-Ruwaili
Al-Ruwaili2025-10-03
Project manager
Rahaf I. Al-Nefaie
Al-Nefaie2025-10-06
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-10-09
Final approver
Munirah A. Al-Khalidi
Al-Khalidi2025-10-12