Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 30-Sep-21

Invoice
S/N Date Supplier Description Amount Cost Center
Number
1 27-Sep-21 4385246 Cash Supplier Arabic Bread White Small 59.00 Remman Café
2 28-Sep-21 4386641 Cash Supplier Arabic Bread White Small 63.00 Remman Café
3 29-Sep-21 4388046 Cash Supplier Arabic Bread White Small 72.00 Remman Café
4 30-Sep-21 4389426 Cash Supplier Arabic Bread White Small 100.00 Remman Café

Grand Total 294.00

Custodian Brand Manager Aura Head of Operations Business
GM Dev. Director
hassib fakhry Ralph Sayegh Yasser Zein
For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 11-Aug-21

Invoice
S/N Date Supplier Description Amount Cost Center
Number
1 1-Sep-21 4349917 Cash Supplier Arabic Bread White Small 55.00 Remman Café
2 2-Sep-21 4351232 Cash Supplier Arabic Bread White Small 65.00 Remman Café
3 2-Sep-21 4351233 Cash Supplier Arabic Bread White Small 4.00 Remman Café
4 3-Sep-21 4352513 Cash Supplier Arabic Bread White Small 87.00 Remman Café
5 4-Sep-21 4353729 Cash Supplier Arabic Bread White Small 88.00 Remman Café
6 5-Sep-21 4355260 Cash Supplier Arabic Bread White Small 78.00 Remman Café
7 6-Sep-21 4356564 Cash Supplier Arabic Bread White Small 69.00 Remman Café
8 7-Sep-21 4357895 Cash Supplier Arabic Bread White Small 74.00 Remman Café
9 8-Sep-21 4359197 Cash Supplier Arabic Bread White Small 87.00 Remman Café
10 9-Sep-21 4360540 Cash Supplier Arabic Bread White Small 84.00 Remman Café
11 10-Sep-21 4361866 Cash Supplier Arabic Bread White Small 79.00 Remman Café
12 11-Sep-21 4363143 Cash Supplier Arabic Bread White Small 107.00 Remman Café
13 12-Sep-21 4364696 Cash Supplier Arabic Bread White Small 79.00 Remman Café
14 13-Sep-21 4366056 Cash Supplier Arabic Bread White Small 67.00 Remman Café
15 14-Sep-21 4367394 Cash Supplier Arabic Bread White Small 72.00 Remman Café
16 15-Sep-21 4368732 Cash Supplier Arabic Bread White Small 72.00 Remman Café
17 16-Sep-21 4370103 Cash Supplier Arabic Bread White Small 90.00 Remman Café
18 17-Sep-21 4371313 Cash Supplier Arabic Bread White Small 87.00 Remman Café
19 18-Sep-21 4372661 Cash Supplier Arabic Bread White Small 87.00 Remman Café
20 19/19/2021 4374293 Cash Supplier Arabic Bread White Small 69.00 Remman Café
21 20-Sep-21 4375593 Cash Supplier Arabic Bread White Small 57.00 Remman Café
22 21-Sep-21 4377028 Cash Supplier Arabic Bread White Small 60.00 Remman Café
23 22-Sep-21 4378370 Cash Supplier Arabic Bread White Small 79.00 Remman Café
24 23-Sep-21 4379725 Cash Supplier Arabic Bread White Small 87.00 Remman Café
25 24-Sep-21 4381044 Cash Supplier Arabic Bread White Small 89.00 Remman Café
26 25-Sep-21 4382374 Cash Supplier Arabic Bread White Small 100.00 Remman Café
27 26-Sep-21 4383883 Cash Supplier Arabic Bread White Small 68.00 Remman Café
Grand Total 2,040.00
Custodian Brand Manager Aura Head of Operations Business
GM Dev. Director
hassib fakhry Ralph Sayegh Yasser Zein
For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 1-Sep-21

Invoice
S/N Date Supplier Description Amount Cost Center
Number
1 6-Aug-21 4318714 Cash Supplier Arabic Bread White Small 15.00 Remman Café
2 11-Aug-21 4323806 Cash Supplier Arabic Bread White Small 70.00 Remman Café
3 12-Aug-21 4324942 Cash Supplier Arabic Bread White Small 92.00 Remman Café
4 13-Aug-21 4326136 Cash Supplier Arabic Bread White Small 84.00 Remman Café
5 14-Aug-21 4327317 Cash Supplier Arabic Bread White Small 79.00 Remman Café
6 15-Aug-21 4328574 Cash Supplier Arabic Bread White Small 75.00 Remman Café
7 16-Aug-21 4329758 Cash Supplier Arabic Bread White Small 73.00 Remman Café
8 17-Aug-21 4330956 Cash Supplier Arabic Bread White Small 65.00 Remman Café
9 18-Aug-21 4332143 Cash Supplier Arabic Bread White Small 68.00 Remman Café
10 19-Aug-21 4333329 Cash Supplier Arabic Bread White Small 75.00 Remman Café
11 20-Aug-21 4334515 Cash Supplier Arabic Bread White Small 78.00 Remman Café
12 21-Aug-21 4335755 Cash Supplier Arabic Bread White Small 80.00 Remman Café
13 22-Aug-21 4337043 Cash Supplier Arabic Bread White Small 68.00 Remman Café
14 23-Aug-21 4338217 Cash Supplier Arabic Bread White Small 65.00 Remman Café
15 24-Aug-21 4339491 Cash Supplier Arabic Bread White Small 70.00 Remman Café
16 25-Aug-21 4340740 Cash Supplier Arabic Bread White Small 73.00 Remman Café
17 26-Aug-21 4341994 Cash Supplier Arabic Bread White Small 85.00 Remman Café
18 27-Aug-21 4343236 Cash Supplier Arabic Bread White Small 92.00 Remman Café
19 08/282021 4344458 Cash Supplier Arabic Bread White Small 82.00 Remman Café
20 29-Aug-21 4345997 Cash Supplier Arabic Bread White Small 85.00 Remman Café
21 30-Aug-21 4347354 Cash Supplier Arabic Bread White Small 75.00 Remman Café
22 30-Aug-21 4348460 Cash Supplier Arabic Bread White Small 15.00 Remman Café
23 31-Aug-21 4348645 Cash Supplier Arabic Bread White Small 70.00 Remman Café

Grand Total 1,634.00

Custodian Brand Manager Aura Head of Operations Business
GM Dev. Director
hassib fakhry Ralph Sayegh Yasser Zein
For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 1-Sep-21

Invoice
S/N Date Supplier Description Amount Cost Center
Number
1 6-Aug-21 4318714 Cash Supplier Arabic Bread White Small 15.00 Remman Café
2 11-Aug-21 4323806 Cash Supplier Arabic Bread White Small 70.00 Remman Café
3 12-Aug-21 4324942 Cash Supplier Arabic Bread White Small 92.00 Remman Café
4 13-Aug-21 4326136 Cash Supplier Arabic Bread White Small 84.00 Remman Café
5 14-Aug-21 4327317 Cash Supplier Arabic Bread White Small 79.00 Remman Café
6 15-Aug-21 4328574 Cash Supplier Arabic Bread White Small 75.00 Remman Café
7 16-Aug-21 4329758 Cash Supplier Arabic Bread White Small 73.00 Remman Café
8 17-Aug-21 4330956 Cash Supplier Arabic Bread White Small 65.00 Remman Café
9 18-Aug-21 4332143 Cash Supplier Arabic Bread White Small 68.00 Remman Café
10 19-Aug-21 4333329 Cash Supplier Arabic Bread White Small 75.00 Remman Café
11 20-Aug-21 4334515 Cash Supplier Arabic Bread White Small 78.00 Remman Café
12 21-Aug-21 4335755 Cash Supplier Arabic Bread White Small 80.00 Remman Café
13 22-Aug-21 4337043 Cash Supplier Arabic Bread White Small 68.00 Remman Café
14 23-Aug-21 4338217 Cash Supplier Arabic Bread White Small 65.00 Remman Café
15 24-Aug-21 4339491 Cash Supplier Arabic Bread White Small 70.00 Remman Café
16 25-Aug-21 4340740 Cash Supplier Arabic Bread White Small 73.00 Remman Café
17 26-Aug-21 4341994 Cash Supplier Arabic Bread White Small 85.00 Remman Café
18 27-Aug-21 4343236 Cash Supplier Arabic Bread White Small 92.00 Remman Café
19 08/282021 4344458 Cash Supplier Arabic Bread White Small 82.00 Remman Café
20 29-Aug-21 4345997 Cash Supplier Arabic Bread White Small 85.00 Remman Café
21 30-Aug-21 4347354 Cash Supplier Arabic Bread White Small 75.00 Remman Café
22 30-Aug-21 4348460 Cash Supplier Arabic Bread White Small 15.00 Remman Café
23 31-Aug-21 4348645 Cash Supplier Arabic Bread White Small 70.00 Remman Café

Grand Total 1,634.00

Custodian Brand Manager Aura Head of Operations Business
GM Dev. Director
hassib fakhry Ralph Sayegh Yasser Zein
For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Issa Nassar REF # Rem-068

Department /Outlet Operations Dept. / Remman café Date 18-Apr-21

S/N Date Invoice Number Supplier Description Amount Cost Center

1 1-Apr-21 4148838 Cash Supplier Arabic Bread White Small 78.00 Remman Café
2 2-Apr-21 4150259 Cash Supplier Arabic Bread White Small 77.00 Remman Café
3 3-Apr-21 4151635 Cash Supplier Arabic Bread White Small 60.00 Remman Café
4 4-Apr-21 4153172 Cash Supplier Arabic Bread White Small 70.00 Remman Café
5 5-Apr-21 4154593 Cash Supplier Arabic Bread White Small 60.00 Remman Café
6 6-Apr-21 4155963 Cash Supplier Arabic Bread White Small 55.00 Remman Café
7 7-Apr-21 4157366 Cash Supplier Arabic Bread White Small 58.00 Remman Café
8 7-Apr-21 4157952 Cash Supplier Arabic Bread White Small 8.00 Remman Café
9 8-Apr-21 4158779 Cash Supplier Arabic Bread White Small 66.00 Remman Café
10 9-Apr-21 4160194 Cash Supplier Arabic Bread White Small 70.00 Remman Café
11 10-Apr-21 4161661 Cash Supplier Arabic Bread White Small 60.00 Remman Café
12 11-Apr-21 4163149 Cash Supplier Arabic Bread White Small 63.00 Remman Café
13 12-Apr-21 4164628 Cash Supplier Arabic Bread White Small 70.00 Remman Café
14 13-Apr-21 4166123 Cash Supplier Arabic Bread White Small 70.00 Remman Café
15 14-Apr-21 4167562 Cash Supplier Arabic Bread White Small 55.00 Remman Café
16 15-Apr-21 4168927 Cash Supplier Arabic Bread White Small 57.00 Remman Café
17 16-Apr-21 4170286 Cash Supplier Arabic Bread White Small 44.00 Remman Café
18 17-Apr-21 4171564 Cash Supplier Arabic Bread White Small 38.00 Remman Café
19 18-Apr-21 4172846 Cash Supplier Arabic Bread White Small 42.00 Remman Café

Grand Total 1,101.00

Custodian Brand Manager Aura Head of Operations Business Dev. Director GM

Issa Nassar Ralph Sayegh Yasser Zein

For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-069

Department /Outlet Operations Dept. / Remman café Date 30-Sep-21

S/N Date Invoice Number Supplier Description Amount Cost Center

1 5-Sep-21 444 kmart energizer e93 c 30.00 Remman Café
2 1-Sep-21 11494 carrefour steel scraper 17.00 Remman Café

Grand Total 47.00

Custodian Brand Manager Aura Head of Operations Business
GMDev. Director
Hassib Fakhry Ralph Sayegh Yasser Zein
For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-070

Department /Outlet Operations Dept. / Remman café Date 30-Sep-21

S/N Date Invoice Number Supplier Description Amount Cost Center

1 27-Sep-21 96 kmart arabic pita bread 5.00 Remman Café

2 28-Sep-21 NO INVOICE NUMBRE AL-REEM LEBANESE BAKERY arabic pita bread 6.00 Remman Café

Grand Total 11.00

Custodian Brand Manager Aura Head of Operations Business Dev. Director GM

Hassib Fakhry Ralph Sayegh Yasser Zein

............................................................................................................................................................................................................................................................................................

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Issa Nassar REF # Rem-070

Department /Outlet Operations Dept. / Remman café Date 18-Apr-21

S/N Date Invoice Number Supplier Description Amount Cost Center

1 18-Apr-21 27 Kmart Fresh Veg&Fruits 6.50 Remman Café

Grand Total 6.50

Custodian Brand Manager Aura Head of Operations Business Dev. Director GM

Issa Nassar Ralph Sayegh Yasser Zein

For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Issa Nassar REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 30-Apr-21

S/N Date Invoice Number Supplier Description Amount Cost Center

1 19-Apr-21 4174067 Cash Supplier Arabic Bread White Small 45.00 Remman Café
2 20-Apr-21 4175369 Cash Supplier Arabic Bread White Small 42.00 Remman Café
3 21-Apr-21 4176575 Cash Supplier Arabic Bread White Small 43.00 Remman Café
4 22-Apr-21 4177776 Cash Supplier Arabic Bread White Small 45.00 Remman Café
5 23-Apr-21 4179065 Cash Supplier Arabic Bread White Small 49.00 Remman Café
6 24-Apr-21 4180366 Cash Supplier Arabic Bread White Small 47.00 Remman Café
7 24-Apr-21 4181307 Cash Supplier Arabic Bread White Small 5.00 Remman Café
8 25-Apr-21 4181650 Cash Supplier Arabic Bread White Small 50.00 Remman Café
9 26-Apr-21 4182836 Cash Supplier Arabic Bread White Small 49.00 Remman Café
10 27-Apr-21 62979 Cash Supplier Arabic Bread White Small 46.00 Remman Café
11 28-Apr-21 4185201 Cash Supplier Arabic Bread White Small 46.00 Remman Café
12 29-Apr-21 4186462 Cash Supplier Arabic Bread White Small 49.00 Remman Café
13 30-Apr-21 4187680 Cash Supplier Arabic Bread White Small 59.00 Remman Café

Grand Total 575.00

Custodian Brand Manager Aura Head of Operations Business Dev. Director GM

Issa Nassar Ralph Sayegh Yasser Zein

For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Issa Nassar REF # Rem-072

Department /Outlet Operations Dept. / Remman café Date 24-Jun-21

S/N Date Invoice Number Supplier Description Amount Cost Center

1 2-Jun-21 104273 mr quality door key 8.00 remman café

2 3-Jun-21 104270 mr quality door key 8.00 remman café

Grand Total 16.00

Custodian Brand Manager Aura Head of Operations Business Dev. Director GM

Issa Nassar Ralph Sayegh Yasser Zein

For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Issa Nassar REF # Rem-073

Department /Outlet Operations Dept. / Remman café Date 30-Apr-21

S/N Date Invoice Number Supplier Description Amount Cost Center

1 20-Apr-21 26 Kmart Fresh Veg&Fruits 22.50 Remman Café

2 23-Apr-21 32 Kmart Fresh Veg&Fruits&Baladna Yoghurt 10.00 Remman Café
3 27-Apr-21 4 Al-Reem Lebanese Bakery Saj Bread 30.00 Remman Café
4 28-Apr-21 5 Al-Reem Lebanese Bakery Saj Bread 40.00 Remman Café

Grand Total 102.50

Custodian Brand Manager Aura Head of Operations Business Dev. Director GM

Issa Nassar Ralph Sayegh Yasser Zein

For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Issa Nassar REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 26-Jun-21

S/N Date Invoice Number Supplier Description Amount Cost Center

1 14-Jun-21 4251307 Cash Supplier Arabic Bread White Small 57.00 Remman Café
2 15-Jun-21 4252685 Cash Supplier Arabic Bread White Small 52.00 Remman Café
3 16-Jun-21 4254012 Cash Supplier Arabic Bread White Small 57.00 Remman Café
4 17-Jun-21 4255317 Cash Supplier Arabic Bread White Small 78.00 Remman Café
5 17-Jun-21 4256483 Cash Supplier Arabic Bread White Small 10.00 Remman Café
6 18-Jun-21 4256631 Cash Supplier Arabic Bread White Small 125.00 Remman Café
7 19-Jun-21 4257923 Cash Supplier Arabic Bread White Small 82.00 Remman Café
8 20-Jun-21 4259337 Cash Supplier Arabic Bread White Small 97.00 Remman Café
9 21-Jun-21 4260632 Cash Supplier Arabic Bread White Small 83.00 Remman Café
10 22-Jun-21 4261933 Cash Supplier Arabic Bread White Small 63.00 Remman Café
11 23-Jun-21 4263269 Cash Supplier Arabic Bread White Small 96.00 Remman Café
12 24-Jun-21 4264573 Cash Supplier Arabic Bread White Small 100.00 Remman Café
13 25-Jun-21 4265892 Cash Supplier Arabic Bread White Small 105.00 Remman Café
14 26-Jun-21 4267139 Cash Supplier Arabic Bread White Small 70.00 Remman Café

Grand Total 1,075.00

Custodian Brand Manager Aura Head of Operations Business Dev. Director
GM

Issa Nassar Ralph Sayegh Yasser Zein

For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 20-Jul-21

Invoice
S/N Date Supplier Description Amount Cost Center
Number
1 27-Jun-21 4268527 Cash Supplier Arabic Bread White Small 75.00 Remman Café
2 28-Jun-21 4269766 Cash Supplier Arabic Bread White Small 75.00 Remman Café
3 29-Jun-21 4270983 Cash Supplier Arabic Bread White Small 80.00 Remman Café
4 30-Jun-21 4272180 Cash Supplier Arabic Bread White Small 90.00 Remman Café
5 1-Jul-21 4273485 Cash Supplier Arabic Bread White Small 112.00 Remman Café
6 2-Jul-21 4274750 Cash Supplier Arabic Bread White Small 109.00 Remman Café
7 3-Jul-21 4275950 Cash Supplier Arabic Bread White Small 90.00 Remman Café
8 4-Jul-21 4277252 Cash Supplier Arabic Bread White Small 74.00 Remman Café
9 5-Jul-21 4278462 Cash Supplier Arabic Bread White Small 64.00 Remman Café
10 6-Jul-21 4279765 Cash Supplier Arabic Bread White Small 80.00 Remman Café
11 7-Jul-21 4280960 Cash Supplier Arabic Bread White Small 72.00 Remman Café
12 8-Jul-21 4282181 Cash Supplier Arabic Bread White Small 95.00 Remman Café
13 9-Jul-21 4283350 Cash Supplier Arabic Bread White Small 90.00 Remman Café
14 10-Jul-21 4284542 Cash Supplier Arabic Bread White Small 76.00 Remman Café
15 11-Jul-21 4285905 Cash Supplier Arabic Bread White Small 78.00 Remman Café
16 12-Jul-21 4287114 Cash Supplier Arabic Bread White Small 70.00 Remman Café
17 13-Jul-21 4288286 Cash Supplier Arabic Bread White Small 65.00 Remman Café
18 14-Jul-21 4289500 Cash Supplier Arabic Bread White Small 70.00 Remman Café
19 15-Jul-21 4290707 Cash Supplier Arabic Bread White Small 110.00 Remman Café
20 16-Jul-21 4291949 Cash Supplier Arabic Bread White Small 97.00 Remman Café
21 17-Jul-21 4293183 Cash Supplier Arabic Bread White Small 85.00 Remman Café
22 18-Jul-21 4294668 Cash Supplier Arabic Bread White Small 65.00 Remman Café
23 19-Jul-21 4296561 Cash Supplier Arabic Bread White Small 90.00 Remman Café
24 20-Jul-21 4298898 Cash Supplier Arabic Bread White Small 102.00 Remman Café

Grand Total 2,014.00

Custodian Brand Manager Aura Head of Operations Business
GM Dev. Director
hassib fakhry Ralph Sayegh Yasser Zein
For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 11-Aug-21

Invoice
S/N Date Supplier Description Amount Cost Center
Number
1 21-Jul-21 4299710 Cash Supplier Arabic Bread White Small 87.00 Remman Café
2 22-Jul-21 4300852 Cash Supplier Arabic Bread White Small 82.00 Remman Café
3 23-Jul-21 4301953 Cash Supplier Arabic Bread White Small 90.00 Remman Café
4 24-Jul-21 4303024 Cash Supplier Arabic Bread White Small 83.00 Remman Café
5 25-Jul-21 4304165 Cash Supplier Arabic Bread White Small 73.00 Remman Café
6 26-Jul-21 4305397 Cash Supplier Arabic Bread White Small 65.00 Remman Café
7 27-Jul-21 4306519 Cash Supplier Arabic Bread White Small 55.00 Remman Café
8 28-Jul-21 4307648 Cash Supplier Arabic Bread White Small 55.00 Remman Café
9 29-Jul-21 4308814 Cash Supplier Arabic Bread White Small 73.00 Remman Café
10 30-Jul-21 4039970 Cash Supplier Arabic Bread White Small 82.00 Remman Café
11 31-Jul-21 4311042 Cash Supplier Arabic Bread White Small 73.00 Remman Café

Grand Total 818.00

Custodian Brand Manager Aura Head of Operations Business
GM Dev. Director
hassib fakhry Ralph Sayegh Yasser Zein
For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 11-Aug-21

S/N Date Invoice Number Supplier Description Amount Cost Center

1 29-Jul-21 172 k mart non food 34.00 Remman Café

Grand Total 34.00

Custodian Brand Manager Aura Head of Operations GM Business Dev. Director
hassib fakhry Ralph Sayegh Yasser Zein
For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 1-Sep-21

Invoice
S/N Date Supplier Description Amount Cost Center
Number
1 14-Aug-21 264 k mart food 9.00 Remman Café
2 15-Aug-21 280 k mart food 4.50 Remman Café
3 15-Aug-21 239 k mart food 4.50 Remman Café
4 15-Aug-21 4110 woqod food 9.00 Remman Café
.

Grand Total 27.00

Custodian Brand Manager Aura Head of Operations GM Business Dev. Director
hassib fakhry Ralph Sayegh Yasser Zein
For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 11-Aug-21

Invoice
S/N Date Supplier Description Amount Cost Center
Number
1 14-Jul-21 141632 carrefour food 20.25 Remman Café
2 14-Jul-21 565 westbay complex food 4.50 Remman Café
3 17-Jul-21 215 k mart food 4.50 Remman Café
4 20-Jul-21 108 k mart food 24.00 Remman Café

Grand Total 53.25

Custodian Brand Manager Aura Head of Operations Business
GM Dev. Director
hassib fakhry Ralph Sayegh Yasser Zein
For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO
 Petty Cash Expenditure List

Custodian Name : Hassib Fakhry REF # Rem-071

Department /Outlet Operations Dept. / Remman café Date 11-Aug-21

Invoice
S/N Date Supplier Description Amount Cost Center
Number
1 1-Aug-21 4312243 Cash Supplier Arabic Bread White Small 65.00 Remman Café
2 2-Aug-21 4313349 Cash Supplier Arabic Bread White Small 73.00 Remman Café
3 3-Aug-21 3314457 Cash Supplier Arabic Bread White Small 70.00 Remman Café
4 4-Aug-21 4315620 Cash Supplier Arabic Bread White Small 75.00 Remman Café
5 5-Aug-21 4316800 Cash Supplier Arabic Bread White Small 86.00 Remman Café
6 6-Aug-21 4317936 Cash Supplier Arabic Bread White Small 95.00 Remman Café
7 7-Aug-21 4319052 Cash Supplier Arabic Bread White Small 75.00 Remman Café
8 8-Aug-21 4320305 Cash Supplier Arabic Bread White Small 79.00 Remman Café
9 9-Aug-21 4321470 Cash Supplier Arabic Bread White Small 70.00 Remman Café
10 10-Aug-21 4322649 Cash Supplier Arabic Bread White Small 70.00 Remman Café

Grand Total 758.00

Custodian Brand Manager Aura Head of Operations Business
GM Dev. Director
hassib fakhry Ralph Sayegh Yasser Zein
For Finance Department uses Only

Audited by Approved By

Attique Shahid
Cost Controller CFO