Kingdom of Saudi Arabia
Saudi Contractors Authority
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 12
- Date
- 2026-09-07
- Hijri
- 25 Rabiʻ I 1448 AH
- Reference
- PAY-2025-019-12
Interim payment certificate no. (12)
For the work of August 2026
- Contract number
- SCA/2025/019
- Etimad reference
- 2504440641
- Contract
- Correspondence & document management system — supply & implementation
- Contractor
- Integrated Business Systems Co.
- Contractor VAT number
- 310104366820003
- Project
- Correspondence & Document Management System (DMS)
- Contract period
- 2025-02-16 — 2026-09-30
- Original contract value
- 11,600,000
- Current contract value
- 11,600,000
- Linked milestone
- Hypercare & handover · MS-G5 Final handover
Certificate summary (SAR)
| 1 | Total value of work completed to date | 10,060,000 |
| 2 | Less: previous certificates | (9,480,000) |
| 3 | Value of work in this certificate | 580,000 |
| 4 | Less: retention (10%) | (58,000) |
| 5 | Less: advance payment recovery (10%) | (58,000) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (116,000) |
| 8 | Net before VAT | 464,000 |
| 9 | Add: value added tax (15%) | 69,600 |
| 10 | Net amount payable to the contractor | 533,600 |
Amount in words: Five hundred thirty-three thousand six hundred Saudi riyals only
Retention held up to this certificate: SAR 1M — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 1,740,000 | 1,695,000 | 45,000 | 1,740,000 | 100% |
| Licences & platform | 2,320,000 | 2,225,000 | 95,000 | 2,320,000 | 100% |
| Build & configuration | 3,480,000 | 3,259,000 | 221,000 | 3,480,000 | 100% |
| Systems integration | 1,740,000 | 1,395,000 | 119,000 | 1,514,000 | 87% |
| Testing & acceptance | 1,160,000 | 548,000 | 56,000 | 604,000 | 52% |
| Training & run | 1,160,000 | 358,000 | 44,000 | 402,000 | 35% |
| Total | 11,600,000 | 9,480,000 | 580,000 | 10,060,000 | 87% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Mona F. Al-Harbi
Al-Harbi2026-09-07
Supervising engineer
Hussam T. Al-Qurashi
Al-Qurashi2026-09-09
Project manager
Dana S. Al-Saleh
Al-Saleh2026-09-12
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2026-09-15
Authority holder
Munirah A. Al-Khalidi
Al-Khalidi2026-09-18