Our ref.

: TDL-18-165 Date: Sep 22, 2018

Credit Note
Company Name: Tawreek Dimensions Est.
Address: P.O Box 271222, Riyadh 12264, Saudi Arabia
Phone: 00966 114747510 / 00966 569620000

Bill To: Mohammed Mutlaq Al-Gadhi

Company Name: RMA Engineering
Address: P.O Box 63198, Riyadh 11516, Saudi Arabia
Phone: +96611 473 0143 / +96650 423 2167

Site – 1 Trainer & Groomer Villa

# Quote Reference Description Amount (SAR)

Soleed Panel Work
1 TDQ-17-145 Rev - 2 157,500.00
Villa: Groomer & Trainer
Additional Works
2 TDQ-18-045 Concrete Mix supply for trainer’s villa 4,000.00
Column Foundation for Groomers Villa
3 TDQ-18-074 REV 02 13,072.50
(2 Columns)
Supply and installation of precast
4 TDQ-18-113 REV 01 scuppers including modification of roof 4,410.00
parapets and grouting

A - Total Amount with all modification and additional works. 178,982.50

Received Payment

Advance Payment 30,000.00

Progress Payment: 01 (Invoice# TDI-18-038 Rev-1) 66,606.25

Progress Payment: 02 (Invoice# TDI-18-076)
Note: Total Invoice Amount was 82,356.25, as per the Meeting
52,000.00
with Mr. Jean Aug 14, 2018, Mr. Ghadi only issue the cheque for
52,000.00

B - Total Received Amount for the Site – 1 148,606.25

Remaining Amount (A - B)
Total Remaining 30,376.25
Credit Note Tawreek Dimensions Est.
 Site – 2 Stable Building

# Quote Reference Description Amount (SAR)

Soleed Panel Work
1 TDQ-17-146 Rev - 1 211,332.00
Villa: Stable Building
Additional Works
2 TDQ-18-126 Extra works - Columns and tie beam 90,565.00

Total Amount with all modification and additional works. 301,897.00

Received Payments

Advance Payment 25% (Bill# TDI-18-057)

Note: Total Amount was 52,833.00 but Mr. Ghadi only issue the
52,000.00
cheque for SAR 52,000.00 so the remaining 833.00 will add on the
next final invoice.

Remaining

Completed Work: 67.79% (Invoice# 18-082)

Amount: SAR 204,684.28
151,851.28
So, advance payment will subtract from the invoice.
204,684.28 – 52,833.00 = 151,851.28

Remaining from the Invoice# 18-057 833.00

Remaining Amount 152,684.28

Note: Please let me know, if you need the scanned copies of invoices and quotations.

Received by: Signature

Name:
Date:

Credit Note Tawreek Dimensions Est.