Kingdom of Saudi Arabia
Saudi Contractors Authority
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 7
- Date
- 2024-12-22
- Hijri
- 21 Jumada II 1446 AH
- Reference
- PAY-2024-005-07
Interim payment certificate no. (7)
For the work of December 2024
- Contract number
- SCA/2024/005
- Etimad reference
- 2401360069
- Contract
- Engineering supervision — Al-Khobar branch
- Contractor
- Ma’alem International Project Management
- Contractor VAT number
- 340304288130003
- Project
- Al-Khobar Branch — Rehabilitation & Extension
- Contract period
- 2024-02-01 — 2027-03-31
- Original contract value
- 14,600,000
- Current contract value
- 14,600,000
- Linked milestone
- Mid-term review · MS-G3 Build complete
Certificate summary (SAR)
| 1 | Total value of work completed to date | 3,020,000 |
| 2 | Less: previous certificates | (2,350,000) |
| 3 | Value of work in this certificate | 670,000 |
| 4 | Less: retention (5%) | (33,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (33,500) |
| 8 | Net before VAT | 636,500 |
| 9 | Add: value added tax (15%) | 95,475 |
| 10 | Net amount payable to the contractor | 731,975 |
Amount in words: Seven hundred thirty-one thousand nine hundred seventy-five Saudi riyals only
Retention held up to this certificate: SAR 151K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 9,052,000 | 1,466,000 | 418,000 | 1,884,000 | 21% |
| Visiting specialists | 2,628,000 | 423,000 | 121,000 | 544,000 | 21% |
| Laboratory & testing | 1,752,000 | 253,000 | 73,000 | 326,000 | 19% |
| Reporting & technical office | 1,168,000 | 208,000 | 58,000 | 266,000 | 23% |
| Total | 14,600,000 | 2,350,000 | 670,000 | 3,020,000 | 21% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. James Harlow
Harlow2024-12-22
Supervising engineer
Haifa S. Al-Ruwaili
Al-Ruwaili2024-12-24
Project manager
Eng. Waleed O. Al-Juhani
Al-Juhani2024-12-27
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-12-30
Authority holder
Munirah A. Al-Khalidi
Al-Khalidi2025-01-02