Kingdom of Saudi Arabia
Board of Grievances
General Directorate of Financial Affairs — Contracts & Procurement
- Certificate no.
- 3
- Date
- 2024-07-03
- Hijri
- 27 Dhuʻl-Hijjah 1445 AH
- Reference
- PAY-2024-006-03
Interim payment certificate no. (3)
For the work of June 2024
- Contract number
- BOG/2024/006
- Etimad reference
- 2401430082
- Contract
- Riyadh Administrative Court building — civil & MEP works
- Contractor
- Al-Ufuq General Contracting Co.
- Contractor VAT number
- 320500924170003
- Project
- Riyadh Administrative Court Building
- Contract period
- 2024-03-03 — 2026-12-31
- Original contract value
- 560,000,000
- Current contract value
- 584,000,000including variations of SAR 24M
Certificate summary (SAR)
| 1 | Total value of work completed to date | 25,870,000 |
| 2 | Less: previous certificates | (15,790,000) |
| 3 | Value of work in this certificate | 10,080,000 |
| 4 | Less: retention (10%) | (1,008,000) |
| 5 | Less: advance payment recovery (10%) | (1,008,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (2,016,000) |
| 8 | Net before VAT | 8,064,000 |
| 9 | Add: value added tax (15%) | 1,209,600 |
| 10 | Net amount payable to the contractor | 9,273,600 |
Amount in words: Nine million two hundred seventy-three thousand six hundred Saudi riyals only
Retention held up to this certificate: SAR 2.6M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 40,880,000 | 2,568,000 | 1,610,000 | 4,178,000 | 10% |
| Earthworks & foundations | 105,120,000 | 3,999,000 | 2,520,000 | 6,519,000 | 6% |
| Concrete & structural works | 181,040,000 | 5,383,000 | 3,439,000 | 8,822,000 | 5% |
| Mechanical, electrical & plumbing | 140,160,000 | 2,632,000 | 1,714,000 | 4,346,000 | 3% |
| Finishes & external works | 87,600,000 | 1,053,000 | 693,000 | 1,746,000 | 2% |
| Testing & commissioning | 29,200,000 | 155,000 | 104,000 | 259,000 | 1% |
| Total | 584,000,000 | 15,790,000 | 10,080,000 | 25,870,000 | 4% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2024-07-03
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2024-07-05
Project manager
Eng. Shahad M. Al-Malki
Al-Malki2024-07-08
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-07-11
Authority holder
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2024-07-14