Kingdom of Saudi Arabia
Saudi Contractors Authority
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 3
- Date
- 2024-05-14
- Hijri
- 6 Dhuʻl-Qiʻdah 1445 AH
- Reference
- PAY-2024-003-03
Interim payment certificate no. (3)
For the work of April 2024
- Contract number
- SCA/2024/003
- Etimad reference
- 2401220043
- Contract
- Design & build — Al-Khobar branch rehabilitation & extension
- Contractor
- United Buildings & Operations Co.
- Contractor VAT number
- 320510488360003
- Project
- Al-Khobar Branch — Rehabilitation & Extension
- Contract period
- 2024-02-01 — 2026-09-30
- Original contract value
- 352,000,000
- Current contract value
- 373,400,000including variations of SAR 21.4M
- Linked milestone
- Earthworks & foundations complete · MS-G2 Designs approved
Certificate summary (SAR)
| 1 | Total value of work completed to date | 12,910,000 |
| 2 | Less: previous certificates | (7,990,000) |
| 3 | Value of work in this certificate | 4,920,000 |
| 4 | Less: retention (10%) | (492,000) |
| 5 | Less: advance payment recovery (10%) | (492,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (984,000) |
| 8 | Net before VAT | 3,936,000 |
| 9 | Add: value added tax (15%) | 590,400 |
| 10 | Net amount payable to the contractor | 4,526,400 |
Amount in words: Four million five hundred twenty-six thousand four hundred Saudi riyals only
Retention held up to this certificate: SAR 1.3M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 26,138,000 | 1,298,000 | 788,000 | 2,086,000 | 8% |
| Earthworks & foundations | 67,212,000 | 2,021,000 | 1,232,000 | 3,253,000 | 5% |
| Concrete & structural works | 115,754,000 | 2,724,000 | 1,678,000 | 4,402,000 | 4% |
| Mechanical, electrical & plumbing | 89,616,000 | 1,335,000 | 834,000 | 2,169,000 | 2% |
| Finishes & external works | 56,010,000 | 534,000 | 337,000 | 871,000 | 2% |
| Testing & commissioning | 18,670,000 | 78,000 | 51,000 | 129,000 | 1% |
| Total | 373,400,000 | 7,990,000 | 4,920,000 | 12,910,000 | 3% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Samer A. Al-Qahtani
Al-Qahtani2024-05-14
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2024-05-16
Project manager
Eng. Waleed O. Al-Juhani
Al-Juhani2024-05-19
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-05-22
Authority holder
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2024-05-25