Kingdom of Saudi Arabia
Saudi Contractors Authority
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 3
- Date
- 2024-08-16
- Hijri
- 12 Safar 1446 AH
- Reference
- PAY-2024-014-03
Interim payment certificate no. (3)
For the work of July 2024
- Contract number
- SCA/2024/014
- Etimad reference
- 2401990186
- Contract
- Supervision — SCA headquarters
- Contractor
- Bait Al-Khebra Engineering Consultants
- Contractor VAT number
- 310101872060003
- Project
- SCA Headquarters, Riyadh
- Contract period
- 2024-04-01 — 2027-09-30
- Original contract value
- 26,800,000
- Current contract value
- 26,800,000
- Linked milestone
- Mid-term review · MS-G3 Build complete
Certificate summary (SAR)
| 1 | Total value of work completed to date | 1,040,000 |
| 2 | Less: previous certificates | (630,000) |
| 3 | Value of work in this certificate | 410,000 |
| 4 | Less: retention (5%) | (20,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (20,500) |
| 8 | Net before VAT | 389,500 |
| 9 | Add: value added tax (15%) | 58,425 |
| 10 | Net amount payable to the contractor | 447,925 |
Amount in words: Four hundred forty-seven thousand nine hundred twenty-five Saudi riyals only
Retention held up to this certificate: SAR 52K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 16,616,000 | 393,000 | 256,000 | 649,000 | 4% |
| Visiting specialists | 4,824,000 | 113,000 | 74,000 | 187,000 | 4% |
| Laboratory & testing | 3,216,000 | 68,000 | 44,000 | 112,000 | 3% |
| Reporting & technical office | 2,144,000 | 56,000 | 36,000 | 92,000 | 4% |
| Total | 26,800,000 | 630,000 | 410,000 | 1,040,000 | 4% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Nader F. Al-Asiri
Al-Asiri2024-08-16
Supervising engineer
Haifa S. Al-Ruwaili
Al-Ruwaili2024-08-18
Project manager
Eng. Ahmed Y. Asiri
Asiri2024-08-21
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-08-24
Authority holder
Munirah A. Al-Khalidi
Al-Khalidi2024-08-27