Kingdom of Saudi Arabia
Board of Grievances
General Directorate of Financial Affairs — Contracts & Procurement
- Certificate no.
- 4
- Date
- 2024-08-11
- Hijri
- 7 Safar 1446 AH
- Reference
- PAY-2024-006-04
Interim payment certificate no. (4)
For the work of July 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 | 39,360,000 |
| 2 | Less: previous certificates | (25,870,000) |
| 3 | Value of work in this certificate | 13,490,000 |
| 4 | Less: retention (10%) | (1,349,000) |
| 5 | Less: advance payment recovery (10%) | (1,349,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (2,698,000) |
| 8 | Net before VAT | 10,792,000 |
| 9 | Add: value added tax (15%) | 1,618,800 |
| 10 | Net amount payable to the contractor | 12,410,800 |
Amount in words: Twelve million four hundred ten thousand eight hundred Saudi riyals only
Retention held up to this certificate: SAR 3.9M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 40,880,000 | 4,214,000 | 2,142,000 | 6,356,000 | 16% |
| Earthworks & foundations | 105,120,000 | 6,561,000 | 3,358,000 | 9,919,000 | 9% |
| Concrete & structural works | 181,040,000 | 8,818,000 | 4,604,000 | 13,422,000 | 7% |
| Mechanical, electrical & plumbing | 140,160,000 | 4,304,000 | 2,308,000 | 6,612,000 | 5% |
| Finishes & external works | 87,600,000 | 1,719,000 | 938,000 | 2,657,000 | 3% |
| Testing & commissioning | 29,200,000 | 254,000 | 140,000 | 394,000 | 1% |
| Total | 584,000,000 | 25,870,000 | 13,490,000 | 39,360,000 | 7% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Khalil I. Al-Dosari
Al-Dosari2024-08-11
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2024-08-13
Project manager
Eng. Shahad M. Al-Malki
Al-Malki2024-08-16
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-08-19
Authority holder
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2024-08-22