Kingdom of Saudi Arabia
Al-Waha Region Development Authority
General Directorate of Contracts & Finance
- Certificate no.
- 20
- Date
- 2026-07-08
- Hijri
- 23 Muharram 1448 AH
- Reference
- PAY-2026-001
Interim payment certificate no. (20)
For the work of June 2026
- Contract number
- WRDA/2024/022
- Etimad reference
- 2402550290
- Contract
- Small dams & recharge channels — construction
- Contractor
- United Water & Environment Co.
- Contractor VAT number
- 320510488360003
- Project
- Rainwater Harvesting & Small Dams
- Contract period
- 2024-11-03 — 2026-10-31
- Original contract value
- 56,000,000
- Current contract value
- 56,000,000
Certificate summary (SAR)
| 1 | Total value of work completed to date | 53,200,000 |
| 2 | Less: previous certificates | (50,400,000) |
| 3 | Value of work in this certificate | 2,800,000 |
| 4 | Less: retention (10%) | (280,000) |
| 5 | Less: advance payment recovery (10%) | (280,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (560,000) |
| 8 | Net before VAT | 2,240,000 |
| 9 | Add: value added tax (15%) | 336,000 |
| 10 | Net amount payable to the contractor | 2,576,000 |
Amount in words: Two million five hundred seventy-six thousand Saudi riyals only
Retention held up to this certificate: SAR 5.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 3,920,000 | 3,858,000 | 62,000 | 3,920,000 | 100% |
| Earthworks & foundations | 10,080,000 | 9,866,000 | 214,000 | 10,080,000 | 100% |
| Concrete & structural works | 17,360,000 | 16,604,000 | 756,000 | 17,360,000 | 100% |
| Mechanical, electrical & plumbing | 13,440,000 | 12,454,000 | 986,000 | 13,440,000 | 100% |
| Finishes & external works | 8,400,000 | 7,144,000 | 724,000 | 7,868,000 | 94% |
| Testing & commissioning | 2,800,000 | 474,000 | 58,000 | 532,000 | 19% |
| Total | 56,000,000 | 50,400,000 | 2,800,000 | 53,200,000 | 95% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Samer A. Al-Qahtani
Al-Qahtani2026-07-08
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2026-07-10
Project manager
Eng. Waleed O. Al-Juhani
Al-Juhani2026-07-13
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2026-07-16
Authority holder
Eng. Abdullah S. Al-Qahtani
Al-Qahtani2026-07-19