Files Status

Date 27-Jul 23-Jul 23-Jul 23-Jul 23-Jul 23-Jul 23-Jul 23-Jul 23-Jul 23-Jul 23-Jul 23-Jul 23-Jul 23-Jul 21-Jul Name EZOrder P-103 (Naif) P-103 (Naif) Arabian Business Machinery CO. Saud Saud Haitham (P-101) Allied Services Insurance Hassan Ali (P-101) Nour Mitwalli Steel Products CO. Attieh Steel Company Ltd Sami Al Shibi (P-103) Sami Al Shibi (P-103) Pan Gulf Steel CO. Amount (SR) 8,247.00 8,443.00 14,000.00 21,500.00 5,227.38 15,638.80 10,000.00 1,500.00 32,000.00 50,000.00 6,900.00 8,641.00 8,797.00 7,309.00 4,669.00 8,307.60 5,900.00 14,000.00 1,783.00 3,425.50 6,028.00 9,990.00 5,274.00 750.00 750.00 1,250.00 5,274.00 17,214.13 280.00 6,199.00 11,397.50 761.00 7,200.00 1,935.00 1,635.00 1,635.00 355.00 Done Done Done Done Done Done Done Done Done Done Done Done Done Done Haris Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Bilal Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done JP Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Ronnie Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done HR

20-Jul Abdullah I Albaijan Trd Est. 20-Jul Makram 19-Jul P-101

17-Jul 17-Jul 17-Jul 17-Jul 16-Jul 16-Jul 16-Jul 12-Jul 11-Jul 11-Jul 11-Jul 11-Jul 10-Jul 7-Jul 1-Jul 1-Jul 1-Jul 23-Jun Sami Al shibi (P-103) Sami Al shibi (P-103) Pan Gulf Steel CO. Sami Al shibi (P-103) Saud Al Bori Saud Al Bori Saud Al Bori Petty Cash P-103 Reflex Germany Mr. Shehata Mr. Makram Bandar Al Nahhdi EZOrder Speciliazed Computer Services Best Rent a car Best Rent a car Best Rent a car EzOrder

16-Jul Modern Building Technologies 14,760.00

21-Jun 18-Jun 14-Jun 12-Jun 11-Jun 11-Jun 5-Jun 5-Jun 31-May 28-May 16-May

EzOrder EZOrder EZOrder EZOrder EzOrder EzOrder EzOrder EzOrder Al Afzal Best Rent a car Best Rent a car

165.00 135.00 538.00 150.00 168.00 851.00 3,644.00 863.00 5,205.00 753.20 1,760.00

Done Done Done Done Done Done Done Done Done Done Done

Done Done Done Done Done Done Done Done Done Done

Ibrahim Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done

Efren Done Done Done Done Done Done Done Done Done Done Done

Dispatch/Collected

Bank

Status

Remarks Payment for Office stationary Petty Cash riembursement dtd 27-07-11 Logistics & Customs P-101 photocopy machine

Done

landline bill Jyoti Prakash & other petty cash expense Increased pett cash limit $ 400 for Mr. Ayoub and Rana Wajid staff insurance Common services Nour communication 1st apr to 30 jun 2011 P-103 P-103

Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done Done

Petty cash Petty cash P-103 Advace TA/P103/PO/109-11 Payment for SWCC governer Petty Cash Reimbursement for dtd 16-07-11 Petty Cash Reimbursement for dtd 07-07-11 Petty Cash Reimbursement for dtd 12-07-11 P.O. # TA/PO/030-11 Petty Cash P103 Renew work permit & Iqama Mr Efren
Saudi Council eng. Reg. fee for Eng. Tanver Ahmed P-101

Petty Cash Reimbursement PO TA/PO/052-11 P-101 P-101

Done

Done

Paid for Civil work PO no. TA/PO/095-11 Invoice no. 116898 Isuzu DMAX DC 2 Sl no. 31569395 Toyota Corrolla Sl no. 31569394

sales returned no. 17272 Invoice no. 115382 Invoice no. 115166 invoice no. 112734 Invoice no. 114785 Invoice no. 114853 Invoice no. 114374 Invoice no. 114413 Isuzu DMAX DC 2 Rental charges Rental charges

PV

Date 9/2/2011 19/03/2011 31/12/2010 31/10/2010 27/05/2010 22/06/2010 29/09/2010 14/10/2010 15/12/2010 1/10/2010 29/11/2010 3/11/2010 30/11/2010

Invoice no. 1110102234 1110300041 11300079 1100105909 1100300022 1100300059 1100106861 1100107134 1100300074 1100107089 1100200333 1100106812

User Mohame Feasha Mr. Makram APPCO APPCO APPCO APPCO Abdullah Naseer Mohamed Feasha Mohammed Shehata Mohammed Shehata Mohamed Feasha Mohamed Feasha Mohammed Shehata

Amount 330.00 4494.00 1292.00 5581.00 594.00 3640.00 363.00 1607.00 1978.00 4120.00 9635.00 1131.00 3640.00

6558.67 38405.00

Period 07-feb to 09-feb (1 day & 18 hours) 07-feb to 09-feb (4 days & 15 hours 15-dec to 31-dec 15-sep to 31-oct 24-May to 27-May 30-may to 22-jun 26-sep to 27-sep (23 hours) 12-oct to 14-oct (2 days & 3 H) 15-sep to 15-dec (91 days 3H) 05-aug to 05-sep (31 days 14 H) 22-Nov to 29-Nov (7 Days 20H) 01-Nov to 03-Nov (1 day & 5 H) 14-Nov to 13-Dec

Vehicle N-Altima-A Toyota Camry Honda Accord 2009 H. Sonata N. Pathfinder Toyota Camry Toyota Camry T.Land Cruiser Toyota Camry Toyota Camry

Rented Location Taif Taif

Taif Taif J. APT J. APT Taif J. APT YANBU J. APT

17560.00

1 2 3

Party Al Khozama Management CO P-103 Ez-Order Abdullah I Albaijan Trd Est. Saud Al Bori Medi Insurance

4 5 6 7 8 9 10

Nour Makram HASSAN (P-101)

OUR ACCOUNT NO.

a-011311123001
Account

(Account Title )

Al Khozama Management CO a-004013421001 (NAIFALHUMAID ) (SA4405000068200160357000 ) (TALABAT ALMAKTAB COMPANY ) SA5930400108051755860013 (ABDULLAHIALBAIJANTRADINGEST ) SA1740000000002604000890 (Saud Abdul Aziz Al Bori ) a-017165200001 (MEDITERRANEAN&GULFCOOPERATIUETINSURANCE ) SA5655000000053225100496 NOURCOMMUNICATIONCO.LTD(NOURNET) SA0530400107007160060013 MAKRAMBATAINEH SA0310000020874975000104 HASSANALIBAAGEEL SA6530300001008029141300

Bank

Branch

Payment Mode

Add.

Bank Code

Transfer

AL-INMA
Arab National Bank

Dahran Al-riyadh

Transfer Transfer

Samba Financial Group

Sabb

Dammam Riyadh

Transfer Transfer

PO Box 842 Al-Khobar 31952

Banque Saudi FransiRiyadh Central Transfer Arab National Bank Transfer NCB Riyadh Transfer ANB TAIF Transfer

BSFRSARI ARNBSARI