Kingdom of Saudi Arabia
Saudi Contractors Authority
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 2
- Date
- 2024-09-30
- Hijri
- 27 Rabiʻ I 1446 AH
- Reference
- PAY-2024-018-02
Interim payment certificate no. (2)
For the work of September 2024
- Contract number
- SCA/2024/018
- Etimad reference
- 2402270238
- Contract
- Supervision — Qassim qualification centre
- Contractor
- Bait Al-Khebra Engineering Consultants
- Contractor VAT number
- 310101872060003
- Project
- Qassim Vocational Qualification Centre
- Contract period
- 2024-07-01 — 2027-08-31
- Original contract value
- 9,400,000
- Current contract value
- 9,400,000
- Linked milestone
- Mid-term review · MS-G3 Build complete
Certificate summary (SAR)
| 1 | Total value of work completed to date | 290,000 |
| 2 | Less: previous certificates | (120,000) |
| 3 | Value of work in this certificate | 170,000 |
| 4 | Less: retention (5%) | (8,500) |
| 5 | Less: advance payment recovery (0%) | 0 |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (8,500) |
| 8 | Net before VAT | 161,500 |
| 9 | Add: value added tax (15%) | 24,225 |
| 10 | Net amount payable to the contractor | 185,725 |
Amount in words: One hundred eighty-five thousand seven hundred twenty-five Saudi riyals only
Retention held up to this certificate: SAR 14.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Resident engineering staff | 5,828,000 | 75,000 | 106,000 | 181,000 | 3% |
| Visiting specialists | 1,692,000 | 22,000 | 30,000 | 52,000 | 3% |
| Laboratory & testing | 1,128,000 | 13,000 | 18,000 | 31,000 | 3% |
| Reporting & technical office | 752,000 | 10,000 | 16,000 | 26,000 | 3% |
| Total | 9,400,000 | 120,000 | 170,000 | 290,000 | 3% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Nader F. Al-Asiri
Al-Asiri2024-09-30
Supervising engineer
Haifa S. Al-Ruwaili
Al-Ruwaili2024-10-02
Project manager
Eng. Ahmed Y. Asiri
Asiri2024-10-05
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-10-08
Authority holder
Munirah A. Al-Khalidi
Al-Khalidi2024-10-11