Kingdom of Saudi Arabia
Saudi Contractors Authority
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 8
- Date
- 2024-10-06
- Hijri
- 3 Rabiʻ II 1446 AH
- Reference
- PAY-2024-003-08
Interim payment certificate no. (8)
For the work of September 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 | 51,470,000 |
| 2 | Less: previous certificates | (42,690,000) |
| 3 | Value of work in this certificate | 8,780,000 |
| 4 | Less: retention (10%) | (878,000) |
| 5 | Less: advance payment recovery (10%) | (878,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (1,756,000) |
| 8 | Net before VAT | 7,024,000 |
| 9 | Add: value added tax (15%) | 1,053,600 |
| 10 | Net amount payable to the contractor | 8,077,600 |
Amount in words: Eight million seventy-seven thousand six hundred Saudi riyals only
Retention held up to this certificate: SAR 5.1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Preliminaries & mobilisation | 26,138,000 | 6,946,000 | 1,367,000 | 8,313,000 | 32% |
| Earthworks & foundations | 67,212,000 | 10,817,000 | 2,153,000 | 12,970,000 | 19% |
| Concrete & structural works | 115,754,000 | 14,551,000 | 3,000,000 | 17,551,000 | 15% |
| Mechanical, electrical & plumbing | 89,616,000 | 7,113,000 | 1,534,000 | 8,647,000 | 10% |
| Finishes & external works | 56,010,000 | 2,844,000 | 630,000 | 3,474,000 | 6% |
| Testing & commissioning | 18,670,000 | 419,000 | 96,000 | 515,000 | 3% |
| Total | 373,400,000 | 42,690,000 | 8,780,000 | 51,470,000 | 14% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Samer A. Al-Qahtani
Al-Qahtani2024-10-06
Supervising engineer
Eng. Ibrahim A. Al-Ghamdi
Al-Ghamdi2024-10-08
Project manager
Eng. Waleed O. Al-Juhani
Al-Juhani2024-10-11
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-10-14
Authority holder
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2024-10-17