Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 1
- Date
- 2025-12-17
- Hijri
- 26 Jumada II 1447 AH
- Reference
- PAY-2025-024-01
Interim payment certificate no. (1)
For the work of November 2025
- Contract number
- RC/2025/024
- Supplier-portal reference
- 2504790706
- Contract
- Shaqra branch — rehabilitation works
- Contractor
- Northern Build Contracting Co.
- Contractor VAT number
- 333500279140003
- Project
- Shaqra Branch Rehabilitation
- Contract period
- 2025-11-02 — 2027-09-30
- Original contract value
- 1,650,000
- Current contract value
- 1,650,000
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SAR)
| 1 | Total value of work completed to date | 47,500 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 47,500 |
| 4 | Less: retention (10%) | (4,750) |
| 5 | Less: advance payment recovery (10%) | (4,750) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (9,500) |
| 8 | Net before VAT | 38,000 |
| 9 | Add: value added tax (15%) | 5,700 |
| 10 | Net amount payable to the contractor | 43,700 |
Amount in words: Forty-three thousand seven hundred Saudi riyals only
Retention held up to this certificate: SAR 4,750 — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 115,500 | 0 | 7,650 | 7,650 | 7% |
| Earthworks & foundations | 297,000 | 0 | 11,950 | 11,950 | 4% |
| Concrete & structural works | 511,500 | 0 | 16,200 | 16,200 | 3% |
| Mechanical, electrical & plumbing | 396,000 | 0 | 8,000 | 8,000 | 2% |
| Finishes & external works | 247,500 | 0 | 3,200 | 3,200 | 1% |
| Testing & commissioning | 82,500 | 0 | 500 | 500 | 1% |
| Total | 1,650,000 | 0 | 47,500 | 47,500 | 3% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Badr N. Al-Shammari
Al-Shammari2025-12-17
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2025-12-19
Project manager
Eng. Mishari K. Al-Otaibi
Al-Otaibi2025-12-22
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-12-25
Final approver
Munirah A. Al-Khalidi
Al-Khalidi2025-12-28