Kingdom of Saudi Arabia
Saudi Contractors Authority
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 1
- Date
- 2025-04-16
- Hijri
- 18 Shawwal 1446 AH
- Reference
- PAY-2025-004-01
Interim payment certificate no. (1)
For the work of March 2025
- Contract number
- SCA/2025/004
- Etimad reference
- 2503390446
- Contract
- Cybersecurity programme & SOC delivery
- Contractor
- Cyber Shield Co.
- Contractor VAT number
- 310108124570003
- Project
- SCA Cybersecurity Programme
- Contract period
- 2025-03-02 — 2026-12-15
- Original contract value
- 31,500,000
- Current contract value
- 31,500,000
- Linked milestone
- Inception & requirements · MS-G1 Project plan approved
Certificate summary (SAR)
| 1 | Total value of work completed to date | 2,030,000 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 2,030,000 |
| 4 | Less: retention (5%) | (101,500) |
| 5 | Less: advance payment recovery (10%) | (203,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (304,500) |
| 8 | Net before VAT | 1,725,500 |
| 9 | Add: value added tax (15%) | 258,825 |
| 10 | Net amount payable to the contractor | 1,984,325 |
Amount in words: One million nine hundred eighty-four thousand three hundred twenty-five Saudi riyals only
Retention held up to this certificate: SAR 101.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 4,725,000 | 0 | 446,000 | 446,000 | 9% |
| Licences & platform | 6,300,000 | 0 | 528,000 | 528,000 | 8% |
| Build & configuration | 9,450,000 | 0 | 609,000 | 609,000 | 6% |
| Systems integration | 4,725,000 | 0 | 244,000 | 244,000 | 5% |
| Testing & acceptance | 3,150,000 | 0 | 122,000 | 122,000 | 4% |
| Training & run | 3,150,000 | 0 | 81,000 | 81,000 | 3% |
| Total | 31,500,000 | 0 | 2,030,000 | 2,030,000 | 6% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Haitham S. Al-Zahrani
Al-Zahrani2025-04-16
Supervising engineer
Hussam T. Al-Qurashi
Al-Qurashi2025-04-18
Project manager
Eng. Yasser M. Al-Zahrani
Al-Zahrani2025-04-21
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-04-24
Authority holder
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2025-04-27