Kingdom of Saudi Arabia
Saudi Contractors Authority
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 5
- Date
- 2024-11-16
- Hijri
- 14 Jumada I 1446 AH
- Reference
- PAY-2024-014-05
Interim payment certificate no. (5)
For the work of October 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 | 2,230,000 |
| 2 | Less: previous certificates | (1,600,000) |
| 3 | Value of work in this certificate | 630,000 |
| 4 | Less: retention (5%) | (31,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (31,500) |
| 8 | Net before VAT | 598,500 |
| 9 | Add: value added tax (15%) | 89,775 |
| 10 | Net amount payable to the contractor | 688,275 |
Amount in words: Six hundred eighty-eight thousand two hundred seventy-five Saudi riyals only
Retention held up to this certificate: SAR 111.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 16,616,000 | 999,000 | 393,000 | 1,392,000 | 8% |
| Visiting specialists | 4,824,000 | 288,000 | 113,000 | 401,000 | 8% |
| Laboratory & testing | 3,216,000 | 173,000 | 68,000 | 241,000 | 7% |
| Reporting & technical office | 2,144,000 | 140,000 | 56,000 | 196,000 | 9% |
| Total | 26,800,000 | 1,600,000 | 630,000 | 2,230,000 | 8% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Nader F. Al-Asiri
Al-Asiri2024-11-16
Supervising engineer
Haifa S. Al-Ruwaili
Al-Ruwaili2024-11-18
Project manager
Eng. Ahmed Y. Asiri
Asiri2024-11-21
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-11-24
Authority holder
Munirah A. Al-Khalidi
Al-Khalidi2024-11-27