Kingdom of Saudi Arabia
Saudi Contractors Authority
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 3
- Date
- 2025-10-01
- Hijri
- 9 Rabiʻ II 1447 AH
- Reference
- PAY-2025-004-03
Interim payment certificate no. (3)
For the work of September 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
- Release 1 built · MS-G2 Designs approved
Certificate summary (SAR)
| 1 | Total value of work completed to date | 9,670,000 |
| 2 | Less: previous certificates | (5,720,000) |
| 3 | Value of work in this certificate | 3,950,000 |
| 4 | Less: retention (5%) | (197,500) |
| 5 | Less: advance payment recovery (10%) | (395,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (592,500) |
| 8 | Net before VAT | 3,357,500 |
| 9 | Add: value added tax (15%) | 503,625 |
| 10 | Net amount payable to the contractor | 3,861,125 |
Amount in words: Three million eight hundred sixty-one thousand one hundred twenty-five Saudi riyals only
Retention held up to this certificate: SAR 483.5K — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 4,725,000 | 1,340,000 | 788,000 | 2,128,000 | 45% |
| Licences & platform | 6,300,000 | 1,533,000 | 981,000 | 2,514,000 | 40% |
| Build & configuration | 9,450,000 | 1,682,000 | 1,219,000 | 2,901,000 | 31% |
| Systems integration | 4,725,000 | 650,000 | 510,000 | 1,160,000 | 25% |
| Testing & acceptance | 3,150,000 | 313,000 | 267,000 | 580,000 | 18% |
| Training & run | 3,150,000 | 202,000 | 185,000 | 387,000 | 12% |
| Total | 31,500,000 | 5,720,000 | 3,950,000 | 9,670,000 | 31% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Eng. Haitham S. Al-Zahrani
Al-Zahrani2025-10-01
Supervising engineer
Hussam T. Al-Qurashi
Al-Qurashi2025-10-03
Project manager
Eng. Yasser M. Al-Zahrani
Al-Zahrani2025-10-06
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2025-10-09
Authority holder
Dr. Abdullah S. Al-Qahtani
Al-Qahtani2025-10-12