Payables Payment Register

SHIP&CREW

Report Parameters

Business Unit SHIP AND CREW_BU

From Payment Date 8/1/22 To Payment Date
Display Supplier Address Yes
Payment Type All
 Report Date 9/13/22 2:38 PM

To Payment Date 8/31/22

 Payables Payment Register
SHIP&CREW

Bank CIB Branch

Bank Account Name 57379 - ‫البنك التجارى الدولى‬ Bank Account Currency

Payment Currency EGP

Payment Document Wire

Payment Number Date Supplier or Party Name Supplier Site Amount
83 8/1/22 ‫المؤسسة الثقافية العمالية‬ Alex 6,000.00
Supplier Address Egypt
Alex
EG
84 8/2/22 ‫جمعية رجال اعمال االسكندرية‬ Alex 19,000.00
Supplier Address Egypt
Alex
EG
85 8/3/22 ‫موردين متنوعون‬ ALEX 1,910.41
Supplier Address Egypt
ALEX
EG
86 8/3/22 ‫لوجيستك تيم‬ ‫كينج مريوط االس‬ 19,980.00
Supplier Address alex
alex
EG
87 8/3/22 ‫محطة توتال‬ Alex 180,560.00
Supplier Address Egypt
Alex
EG
88 8/4/22 ‫موردين متنوعون‬ ALEX 46,253.60
Supplier Address Egypt
ALEX
EG
89 8/4/22 ‫اركاس ايجيبت للتوكالت المالحية‬ ALEX 111,307.32
Supplier Address Egypt
ALEX
EG
90 8/11/22 ‫اركاس ايجيبت للتوكالت المالحية‬ ALEX 234,784.37
Supplier Address Egypt
ALEX
EG
94 8/3/22 ‫الشناوى للمحمول‬ Alex 19,960.00
Supplier Address Egypt
Alex
EG
95 8/1/22 ‫جمعية رجال اعمال االسكندرية‬ Alex 2,000.00
Supplier Address Egypt
Alex
EG
96 8/1/22 ‫ارامكس‬ Giza 6,286.39
Supplier Address Egypt
Giza
EG
104 8/17/22 ‫اليكس تراكس‬ ALEX 251,748.00
Supplier Address ALEX
ALEX
EG
105 8/17/22 ‫اكس الب لصناعة الالفتات و الطباعة‬ ALEX 1,140.00
Supplier Address ALEX
ALEX
EG
107 8/18/22 ‫دلتا هيدروليك‬ Alex 1,073.50
Supplier Address Egypt
Alex
EG
108 8/18/22 ‫فندق هيلتون االسكندرية كينجس رانش‬ ALEX 24,450.00
Supplier Address Egypt
ALEX
EG
109 8/18/22 ‫اكوامنت لتكنولوجيا المياه‬ Alex 17,402.00
Supplier Address Alex
Alex
EG
110 8/21/22 ‫ام اس جى للتوريدات والخدمات البترولية‬ Alex 87,937.15
Supplier Address Egypt
Alex
EG
111 8/21/22 ‫ارامكس‬ Giza 1,681.20
Supplier Address Egypt
Giza
EG
112 8/21/22 ‫ماربيال للخدمات البحريه‬ Alex 16,475.53
Supplier Address Egypt
Alex
EG
113 8/21/22 ‫الفا للنقل بالسيارات‬ ALEX 18,912.55
Supplier Address Egypt
Supplier Address
ALEX
EG
114 8/1/22 ‫ماربيال للخدمات البحريه‬ Alex 5,000.00
Supplier Address Egypt
Alex
EG
115 8/3/22 ‫ماربيال للخدمات البحريه‬ Alex 5,772.00
Supplier Address Egypt
Alex
EG
116 8/10/22 ‫ماربيال للخدمات البحريه‬ Alex 10,860.31
Supplier Address Egypt
Alex
EG
117 8/10/22 ‫ماربيال للخدمات البحريه‬ Alex 152,419.65
Supplier Address Egypt
Alex
EG
118 8/11/22 ‫ماربيال للخدمات البحريه‬ Alex 45,554.40
Supplier Address Egypt
Alex
EG
119 8/16/22 ‫ماربيال للخدمات البحريه‬ Alex 55,333.50
Supplier Address Egypt
Alex
EG
120 8/22/22 ‫دوكرز لوجيستك كمبني‬ SUEZ 30,000.00
Supplier Address SUEZ
SUEZ
EG
121 8/22/22 ‫هيئة ميناء االسكندرية‬ ALEX 533,617.00
Supplier Address Egypt
ALEX
EG
122 8/22/22 ‫مركز الحجازى‬ Alex 28,361.50
Supplier Address Egypt
Alex
EG
123 8/22/22 ‫الصفوة لخدمات النقل‬ ALEX 11,565.59
Supplier Address Egypt
ALEX
EG
124 8/22/22 ‫ماربيال للخدمات البحريه‬ Alex 102,376.94
Supplier Address Egypt
Alex
Supplier Address

EG
125 8/22/22 ‫اورانج مصر لالتصاالت‬ CAIRO 58,991.26
Supplier Address Egypt
CAIRO
EG
126 8/7/22 ‫هيئة ميناء االسكندرية‬ ALEX 22,350.83
Supplier Address Egypt
ALEX
EG
127 8/8/22 ‫دوكرز لوجيستك كمبني‬ SUEZ 76,645.50
Supplier Address SUEZ
SUEZ
EG
128 8/15/22 ‫الباسم لالعمال الجمركية وعموم االستيراد‬ ALEX 552,557.45
Supplier Address Egypt
ALEX
EG
129 8/15/22 ‫ليوبارد لخدمات االمن‬ ‫القاهرة‬ 14,951.39
Supplier Address ‫القاهرة‬
‫القاهرة‬
EG
130 8/16/22 ‫الباسم لالعمال الجمركية وعموم االستيراد‬ ALEX 360,555.75
Supplier Address Egypt
ALEX
EG
131 8/7/22 ‫محطة توتال‬ Alex 109,648.00
Supplier Address Egypt
Alex
EG
132 8/15/22 ‫محطة توتال‬ Alex 242,370.00
Supplier Address Egypt
Alex
EG
133 8/21/22 ‫محطة توتال‬ Alex 330,435.00
Supplier Address Egypt
Alex
EG
134 8/8/22 ‫هيئة ميناء االسكندرية‬ ALEX 9,613.51
Supplier Address Egypt
ALEX
EG
135 8/14/22 ‫هيئة ميناء االسكندرية‬ ALEX 79,124.06
Supplier Address Egypt
ALEX
EG
136 8/23/22 ‫دوكرز لوجيستك كمبني‬ SUEZ 30,000.00
Supplier Address SUEZ
SUEZ
EG
137 8/23/22 ‫ماربيال للخدمات البحريه‬ Alex 18,327.35
Supplier Address Egypt
Alex
EG
138 8/15/22 ‫الشناوى للمحمول‬ Alex 5,185.00
Supplier Address Egypt
Alex
EG
139 8/24/22 ‫الروميساء للشحن والتفريغ‬ suzi 346,320.00
Supplier Address suzi
suzi
EG
140 8/24/22 ‫ماربيال للخدمات البحريه‬ Alex 29,692.50
Supplier Address Egypt
Alex
EG
141 8/24/22 ‫دوكرز لوجيستك كمبني‬ SUEZ 411,937.65
Supplier Address SUEZ
SUEZ
EG
142 8/24/22 ‫هيئة ميناء االسكندرية‬ ALEX 4,082.73
Supplier Address Egypt
ALEX
EG
143 8/25/22 ‫ماربيال للخدمات البحريه‬ Alex 144,377.62
Supplier Address Egypt
Alex
EG
144 8/25/22 ‫العمدة للسفر والرحالت‬ ‫السويس‬ 13,500.46
Supplier Address ‫السويس‬
‫السويس‬
EG
145 8/25/22 ‫الشركه المصرية للشحن و التفريغ و التوكي‬ SUEZ 131,100.00
Supplier Address SUEZ
SUEZ
EG
146 8/25/22 sonesta hotel ALEX 13,677.63
Supplier Address Egypt
ALEX
EG
147 8/25/22 ‫ديكيوتك للتوريدات العمومية‬ alex 2,131.16
Supplier Address alex
alex
EG
148 8/25/22 ‫شركة المالحة الوطنية‬ ‫القاهرة‬ 200,005.00
Supplier Address ‫مصر الجديدة‬
‫القاهرة‬
EG
149 8/25/22 ‫الشناوى للمحمول‬ Alex 16,190.00
Supplier Address Egypt
Alex
EG
150 8/28/22 ‫هيئة ميناء االسكندرية‬ ALEX 958,923.03
Supplier Address Egypt
ALEX
EG
151 8/28/22 ‫شركة البيطار لمستلزمات الكمبيوتر‬ Alex 13,701.25
Supplier Address Egypt
Alex
EG
152 8/28/22 ‫ماربيال للخدمات البحريه‬ Alex 44,705.25
Supplier Address Egypt
Alex
EG
153 8/28/22 ‫محطة توتال‬ Alex 227,716.00
Supplier Address Egypt
Alex
EG
154 8/29/22 ‫هيئة ميناء االسكندرية‬ ALEX 24,788.81
Supplier Address Egypt
ALEX
EG
155 8/29/22 ‫دلتا هيدروليك‬ Alex 16,740.95
Supplier Address Egypt
Alex
EG
156 8/29/22 ‫ماربيال للخدمات البحريه‬ Alex 32,661.75
Supplier Address Egypt
Alex
EG
157 8/28/22 ‫موردين متنوعون‬ ALEX 6,635.00
Supplier Address Egypt
ALEX
EG
158 8/30/22 ‫فندق هيلتون االسكندرية كينجس رانش‬ ALEX 25,450.00
Supplier Address Egypt
Supplier Address
ALEX
EG
159 8/30/22 ‫دوكرز لوجيستك كمبني‬ SUEZ 257,128.44
Supplier Address SUEZ
SUEZ
EG
160 8/30/22 ‫االندلس لتجارة أنظمة الحريق‬ ALEX 7,326.00
Supplier Address Egypt
ALEX
EG
161 8/31/22 ‫هيئة ميناء االسكندرية‬ ALEX 554,771.59
Supplier Address Egypt
ALEX
EG
162 8/31/22 ‫المصرية للمقاوالت و التوريدات العامة‬ Cairo 15,714.00
Supplier Address Cairo
Cairo
EG
163 8/31/22 ‫اليكس تراكس‬ ALEX 463,655.88
Supplier Address ALEX
ALEX
EG
164 8/31/22 ‫سنارى لألثاث المكتبى واالستيراد والتصدي‬ CAIRO 3,762.00
Supplier Address Egypt
CAIRO
EG
165 8/31/22 ‫الباسم لالعمال الجمركية وعموم االستيراد‬ ALEX 419,785.35
Supplier Address Egypt
ALEX
EG
166 8/31/22 ‫مصنع البوالقي للتريكو‬ ALEX 2,872.80
Supplier Address ALEX
ALEX
EG
180 8/29/22 ‫غرفة التجارة و الصناعة الفرنسية‬ ALEX 50,000.00
Supplier Address Egypt
ALEX
EG
184 8/14/22 ‫ماربيال للخدمات البحريه‬ Alex 334,000.00
Supplier Address Egypt
Alex
EG
190 8/1/22 ‫ساب للدهانات الحديثة‬ ALEX 16,650.00
Supplier Address ALEX
ALEX
Supplier Address

EG

Total for Payment Wire 8,750,480.86

Payment Document Electronic Payment
Payment Number Date Supplier or Party Name Supplier Site Amount
838 8/25/22 ‫سيفتى كنترول سيرفيس‬ Alex 13,560.00
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 13,560.00

Total for Payment Currency EGP 8,764,040.86

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Alexandria Port

Bank Account Currency EGP

Cleared Date Cleared Amount Status

8//22 6,000.00 Cleared

8//22 19,000.00 Cleared

8//22 1,910.41 Cleared

8//22 19,980.00 Cleared

8//22 180,560.00 Cleared

8//22 46,253.60 Cleared

8//22 111,307.32 Cleared

8//22 234,784.37 Cleared

8//22 19,960.00 Cleared

8//22 2,000.00 Cleared

8//22 6,286.39 Cleared

8//22 251,748.00 Cleared

8//22 1,140.00 Cleared

8//22 1,073.50 Cleared

8//22 24,450.00 Cleared

8//22 17,402.00 Cleared

8//22 87,937.15 Cleared

8//22 1,681.20 Cleared

8//22 16,475.53 Cleared

8//22 18,912.55 Cleared

8//22 5,000.00 Cleared

8//22 5,772.00 Cleared

8//22 10,860.31 Cleared

8//22 152,419.65 Cleared

8//22 45,554.40 Cleared

8//22 55,333.50 Cleared

8//22 30,000.00 Cleared

8//22 533,617.00 Cleared

8//22 28,361.50 Cleared

8//22 11,565.59 Cleared

8//22 102,376.94 Cleared

8//22 58,991.26 Cleared

8//22 22,350.83 Cleared

8//22 76,645.50 Cleared

8//22 552,557.45 Cleared

8//22 14,951.39 Cleared

8//22 360,555.75 Cleared

8//22 109,648.00 Cleared

8//22 242,370.00 Cleared

8//22 330,435.00 Cleared

8//22 9,613.51 Cleared

8//22 79,124.06 Cleared

8//22 30,000.00 Cleared

8//22 18,327.35 Cleared

8//22 5,185.00 Cleared

8//22 346,320.00 Cleared

8//22 29,692.50 Cleared

8//22 411,937.65 Cleared

8//22 4,082.73 Cleared

8//22 144,377.62 Cleared

8//22 13,500.46 Cleared

8//22 131,100.00 Cleared

8//22 13,677.63 Cleared

8//22 2,131.16 Cleared

8//22 200,005.00 Cleared

8//22 16,190.00 Cleared

8//22 958,923.03 Cleared

8//22 13,701.25 Cleared

8//22 44,705.25 Cleared

8//22 227,716.00 Cleared

8//22 24,788.81 Cleared

8//22 16,740.95 Cleared

8//22 32,661.75 Cleared

Voided

8//22 25,450.00 Cleared

8//22 257,128.44 Cleared

8//22 7,326.00 Cleared

8//22 554,771.59 Cleared

8//22 15,714.00 Cleared

8//22 463,655.88 Cleared

8//22 3,762.00 Cleared

8//22 419,785.35 Cleared

8//22 2,872.80 Cleared

8//22 50,000.00 Cleared

8//22 334,000.00 Cleared

9//22 16,650.00 Cleared

 8,743,845.86

Cleared Date Cleared Amount Status

8//22 13,560.00 Cleared

13,560.00

8,757,405.86
 Payables Payment Register
SHIP&CREW

Bank Main Safe Branch

Bank Account Name ‫الخزينة الرئيسية‬ Bank Account Currency

Payment Currency EGP

Payment Document wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/16/22 Cash Supplier Alex 2,490.00
Supplier Address Alex
Alex
EG
2 8/23/22 Cash Supplier Alex 6,350.00
Supplier Address Alex
Alex
EG

Total for Payment wire 8,840.00

Payment Document Electronic Payment
Payment Number Date Supplier or Party Name Supplier Site Amount
729 8/23/22 Cash Supplier Alex 41,344.50
Supplier Address Alex
Alex
EG
954 8/30/22 ‫مطبعة نصار‬ Alex 643.50
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 41,988.00

Total for Payment Currency EGP 50,828.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Saba Basha

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

Negotiable

0.00

Cleared Date Cleared Amount Status

Negotiable

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Ahmed Fakhry elsaeed Hagag Bank Account Currency

Payment Currency EGP

Payment Document wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/17/22 Ahmed Fakhary Elsaeed ‫دمياط‬ 15,619.00
Supplier Address ‫دمياط‬
‫دمياط‬
EG

Total for Payment wire 15,619.00

Total for Payment Currency EGP 15,619.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Container Service Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Moustafa Abdelaal Tamam Bank Account Currency

Payment Currency EGP

Payment Document wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/17/22 Mohamed Mostafa Abdelaala alex 387.60
Supplier Address ALEX
ALEX
EG

Total for Payment wire 387.60

Total for Payment Currency EGP 387.60

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Container Service Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Ahmed Mohamed Moustafa Morsy Hassan Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
753 8/24/22 Cash Supplier Alex 45,484.00
Supplier Address Alex
Alex
EG

Total for Electronic Payment 45,484.00

Total for Payment Currency EGP 45,484.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Husbandry Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Hany Galal Mohamed Eltanahy Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
756 8/24/22 Cash Supplier Alex 12,095.00
Supplier Address Alex
Alex
EG

Total for Electronic Payment 12,095.00

Total for Payment Currency EGP 12,095.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Husbandry Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Elsayed Mohamed Elsayed Bank Account Currency

Payment Currency EGP

Payment Document wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/22/22 Mohamed Elsayed Mohamed JR ALEX 7,215.00
Supplier Address ALEX
ALEX
EG

Total for Payment wire 7,215.00

Total for Payment Currency EGP 7,215.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Husbandry Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Voided

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Mohamed Elmahdy Mohamed Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
755 8/24/22 Cash Supplier Alex 1,349.30
Supplier Address Alex
Alex
EG

Total for Electronic Payment 1,349.30

Total for Payment Currency EGP 1,349.30

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Husbandry Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Tamer Mohamed Fathy Elsayed Mohamed Bank Account Currency
Shatta

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
754 8/24/22 Cash Supplier Alex 37,003.40
Supplier Address Alex
Alex
EG

Total for Electronic Payment 37,003.40

Total for Payment Currency EGP 37,003.40

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Husbandry Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Abdullah Ahmed Morsi Bank Account Currency

Payment Currency EGP

Payment Document wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/28/22 ‫خلفاء ياقوت أبوحمده‬ ALEX 246.00
Supplier Address ALEX
ALEX
EG
2 8/28/22 ‫انك تك‬ ALEX 396.00
Supplier Address ALEX
ALEX
EG

Total for Payment wire 642.00

Payment Document Electronic Payment
Payment Number Date Supplier or Party Name Supplier Site Amount
814 8/28/22 ‫شركة البيطار لمستلزمات الكمبيوتر‬ Alex 762.75
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 762.75

Total for Payment Currency EGP 1,404.75

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Other Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

Negotiable

0.00

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Ahmed Abdellakreem Ebeid Bank Account Currency

Payment Currency EGP

Payment Document Wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/23/22 ‫مكتبة و مطبعة شريف‬ ALEX 910.80
Supplier Address ALEX
ALEX
EG
2 8/23/22 ‫شركة البيطار لمستلزمات الكمبيوتر‬ Alex 678.00
Supplier Address Egypt
Alex
EG
3 8/29/22 ‫محالت فتح هللا جملة ماركت‬ Alex 24,977.50
Supplier Address Egypt
Alex
EG
4 8/30/22 ‫درويش اويل سيل سنتر‬ Alex 2,964.00
Supplier Address Egypt
Alex
EG

Total for Payment Wire 29,530.30

Payment Document Electronic Payment
Payment Number Date Supplier or Party Name Supplier Site Amount
846 8/25/22 ‫ مؤسسة جابر رمضان للتوريدات الصناعية وال‬Alex 9,879.00
Supplier Address Egypt
Alex
EG
847 8/25/22 ‫احمد محمود جزر حبشى‬ Alex 136.80
Supplier Address Egypt
Alex
EG
848 8/25/22 ‫المصري للبويات و الحدايد‬ ALEX 361.60
Supplier Address ALEX
ALEX
EG
849 8/25/22 ‫الشركة القابضة للسياحة و الفنادق و السي‬ CAIRO 4,339.52
Supplier Address CAIRO
CAIRO
EG
850 8/25/22 ‫خالد حنفى محمود‬ ALEX 706.25
Supplier Address Egypt
ALEX
EG
851 8/25/22 ‫الصافي كونكريت للمقاوالت‬ ALEX 18,818.80
Supplier Address ALEX
ALEX
EG
852 8/25/22 ‫شركة الجمال لتصنيع و توريد البالتات الخ‬ ALEX 65,907.25
Supplier Address ALEX
ALEX
EG
853 8/14/22 ALEX DIESEL Alex 10,712.40
Supplier Address Egypt
Alex
EG
854 8/21/22 ‫شركة السحار لاللومنيوم‬ Alex 2,994.50
Supplier Address Egypt
Alex
EG
855 8/9/22 ‫اكوامنت لتكنولوجيا المياه‬ Alex 641.84
Supplier Address Alex
Alex
EG
856 8/15/22 ‫العالمية للديزل‬ ALEX 4,746.00
Supplier Address Egypt
ALEX
EG
857 8/9/22 ‫شركة المستقبل للتوريدات الكهربائية‬ Alex 1,062.48
Supplier Address Egypt
Alex
EG
858 8/21/22 ‫درويش اويل سيل سنتر‬ Alex 1,311.00
Supplier Address Egypt
Alex
EG
891 8/29/22 ‫الشركة الوطنية للتوريدات الصناعية ( أشر‬ ALEX 6,328.00
Supplier Address ALEX
ALEX
EG
892 8/29/22 ‫شركة اسكندرية ألدوات اللحام و الكهرباء‬ ALEX 1,762.80
Supplier Address ALEX
ALEX
EG
893 8/29/22 ‫االسكندرية للخدمات والتمويل الصناعى‬ ALEX 1,596.00
Supplier Address Egypt
ALEX
EG

Total for Electronic Payment 131,304.24

Total for Payment Currency EGP 160,834.54

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Other Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

Negotiable

Negotiable

Negotiable

0.00

Cleared Date Cleared Amount Status

Negotiable

Negotiable

Negotiable
Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable
 Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Ahmed Abdellatef Hassan Ahmed Bank Account Currency

Payment Currency EGP

Payment Document Wire

Payment Number Date Supplier or Party Name Supplier Site Amount
4 8/28/22 ‫ شركة السالم لتجارة قطاعات واكسسوارات ال‬Alex 7,916.21
Supplier Address Egypt
Alex
EG
5 8/31/22 ‫مركز الحجازى‬ Alex 8,613.00
Supplier Address Egypt
Alex
EG
6 8/31/22 ‫مركز الحجازى‬ Alex 5,940.00
Supplier Address Egypt
Alex
EG

Total for Payment Wire 22,469.21

Payment Document Electronic Payment
Payment Number Date Supplier or Party Name Supplier Site Amount
545 8/16/22 ‫الحمد لتجارة قطع غيار السيارات‬ Alex 406.80
Supplier Address Egypt
Alex
EG
546 8/16/22 ‫ شركة الحرمين لقطع غيار السيارات محمود ع‬Alex 678.00
Supplier Address Egypt
Alex
EG
547 8/16/22 ‫شركة الرضوان للسيارات التجارية‬ ALEX 53,000.16
Supplier Address ‫ طريق اسكندرية القاهرة الصحراوى‬23‫ك‬
ALEX
EG
548 8/16/22 ‫الشركة المصرية لصيانة الشاحنات‬ ALEX 26,894.00
Supplier Address ALEX
ALEX
EG
549 8/16/22 ‫ محمد سعيد مرسي عبدالفتاح ( زجاج محمد ال‬ALEX 3,875.85
Supplier Address ALEX
ALEX
EG
550 8/16/22 ‫ابو حباجة للتوريدات الصناعية‬ ALEX 2,679.00
Supplier Address Egypt
ALEX
EG
705 8/17/22 ‫الشركة العالمية النتاج التروس والخدمات‬ Alex 499.50
Supplier Address Egypt
Alex
EG
815 8/27/22 ‫ماربيال للخدمات البحريه‬ Alex 32,355.00
Supplier Address Egypt
Alex
EG
825 8/28/22 ‫شركة العربى للتجارة والصناعة‬ Alex 50,697.90
Supplier Address Egypt
Alex
EG
827 8/28/22 ‫الهندسية هيدروليك‬ Alex 1,695.00
Supplier Address Egypt
Alex
EG
860 8/23/22 ‫موافى‬ Alex 69,386.00
Supplier Address Egypt
Alex
EG
861 8/29/22 ‫ماربيال للخدمات البحريه‬ Alex 1,619.20
Supplier Address Egypt
Alex
EG
888 8/29/22 ‫الحمد لتجارة قطع غيار السيارات‬ Alex 1,553.75
Supplier Address Egypt
Alex
EG
889 8/29/22 )‫ ورشة علي محمد محمد علي شعبان (الشيخو‬ALEX 11,808.50
Supplier Address ALEX
ALEX
EG

Total for Electronic Payment 257,148.66

Total for Payment Currency EGP 279,617.87

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Other Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

Voided

Voided

0.00

Cleared Date Cleared Amount Status

Negotiable

Negotiable

Negotiable

Negotiable
 Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Karim Moheb Fahmy Gerges Bank Account Currency

Payment Currency EGP

Payment Document wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/31/22 Cash Supplier Alex 60,704.20
Supplier Address Alex
Alex
EG

Total for Payment wire 60,704.20

Payment Document Electronic Payment
Payment Number Date Supplier or Party Name Supplier Site Amount
479 8/9/22 Kariem Moheb Fahmy ALEX 2,000.00
Supplier Address ALEX
ALEX
EG
762 8/1/22 Kariem Moheb Fahmy ALEX 140,686.25
Supplier Address ALEX
ALEX
EG

Total for Electronic Payment 142,686.25

Total for Payment Currency EGP 203,390.45

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Other Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

Cleared Date Cleared Amount Status

Negotiable

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Elsaeed Mohamed Bank Account Currency

Payment Currency EGP

Payment Document wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/31/22 Cash Supplier Alex 1,250.00
Supplier Address Alex
Alex
EG

Total for Payment wire 1,250.00

Total for Payment Currency EGP 1,250.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Other Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Mahmoud Ahmed Shaykhoun Bank Account Currency

Payment Currency EGP

Payment Document wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/31/22 Cash Supplier Alex 2,840.00
Supplier Address Alex
Alex
EG

Total for Payment wire 2,840.00

Total for Payment Currency EGP 2,840.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Other Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Mohamed Hassan Ahmed Bank Account Currency

Payment Currency EGP

Payment Document wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/17/22 Mohamed Hassan Mohamed CAIRO 35,070.00
Hassan
Supplier Address CAIRO
CAIRO
EG

Total for Payment wire 35,070.00

Payment Document Electronic Payment
Payment Number Date Supplier or Party Name Supplier Site Amount
621 8/17/22 Mohamed Hassan Mohamed CAIRO 38,300.00
Hassan
Supplier Address CAIRO
CAIRO
EG

Total for Electronic Payment 38,300.00

Total for Payment Currency EGP 73,370.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Other Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Nasser Abdelmohsen Nasser Bank Account Currency

Payment Currency EGP

Payment Document wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/31/22 Cash Supplier Alex 5,975.00
Supplier Address Alex
Alex
EG

Total for Payment wire 5,975.00

Total for Payment Currency EGP 5,975.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Other Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Reda Salah Abdelmaksod Bank Account Currency

Payment Currency EGP

Payment Document wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/31/22 Cash Supplier Alex 6,622.00
Supplier Address Alex
Alex
EG
2 8/31/22 Reda salah Abdel Masoud ALEX 404,450.19
Supplier Address ALEX
ALEX
EG

Total for Payment wire 411,072.19

Total for Payment Currency EGP 411,072.19

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Other Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Ahmed Ibrahim Mohamed Elshahat Bank Account Currency

Payment Currency EGP

Payment Document Wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/17/22 Ahmed Ibrahim ElShahat ALEX 7,312.00
Supplier Address ALEX
ALEX
EG

Total for Payment Wire 7,312.00

Total for Payment Currency EGP 7,312.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Port Operations Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Ahmed Sayed Ahmed Bank Account Currency

Payment Currency EGP

Payment Document Wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/17/22 Ahmed Sayed Ahmed SOKHNA 10,057.00
Supplier Address SOKHNA
SOKHNA
EG
2 8/17/22 Ahmed Sayed Ahmed SOKHNA 2,808.00
Supplier Address SOKHNA
SOKHNA
EG

Total for Payment Wire 12,865.00

Total for Payment Currency EGP 12,865.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Port Operations Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Salah Mahmoud Saleh Abokresha Bank Account Currency

Payment Currency EGP

Payment Document Wire

Payment Number Date Supplier or Party Name Supplier Site Amount
2 8/21/22 ‫المستودعات المصرية العامة‬ CAIRO 29,552.90
Supplier Address CAIRO
CAIRO
EG
3 8/30/22 ‫المستودعات المصرية العامة‬ CAIRO 52,571.75
Supplier Address CAIRO
CAIRO
EG

Total for Payment Wire 82,124.65

Total for Payment Currency EGP 82,124.65

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Port Operations Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Ramy Saeed Abdelmonem Bank Account Currency

Payment Currency EGP

Payment Document Wire

Payment Number Date Supplier or Party Name Supplier Site Amount
1 8/25/22 ‫الورشة الفنية للف الموبينات‬ ALEX 1,067.00
Supplier Address ALEX
ALEX
EG

Total for Payment Wire 1,067.00

Total for Payment Currency EGP 1,067.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Port Operations Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Abd Elrahman Mohamed Kassem Abdrabo Bank Account Currency
Mohamed

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
717 8/13/22 Abd Elrahman Mohamed ALEX 23,721.00
Kassem Abdrabo Moh
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 23,721.00

Total for Payment Currency EGP 23,721.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Abdelrahman Mohamed Abdelrahman Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
718 8/13/22 Abdelrahman Mohamed ALEX 80,775.03
Abdelrahman Moahmed
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 80,775.03

Total for Payment Currency EGP 80,775.03

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Ahmed Hassan Ahmed Mohamed Ali Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
561 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 11,434.00
Supplier Address Egypt
ALEX
EG
569 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 970.00
Supplier Address Egypt
ALEX
EG
842 8/27/22 Ahmed Hassan Ahmed CAIRO 145.00
Mohamed
Supplier Address CAIRO
CAIRO
EG

Total for Electronic Payment 12,549.00

Total for Payment Currency EGP 12,549.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Voided

Voided

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name FLEET DRIVER Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
501 8/11/22 Mohamed Atef Anwar ALEX 10,015.00
Supplier Address ALEX
ALEX
EG
574 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 44,995.00
Supplier Address Egypt
ALEX
EG

Total for Electronic Payment 55,010.00

Total for Payment Currency EGP 55,010.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

Voided

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Hossam Mahmoud Abdellah Allam Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
570 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 525.00
Supplier Address Egypt
ALEX
EG

Total for Electronic Payment 525.00

Total for Payment Currency EGP 525.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Voided

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Hossam Nasr Barhoum Abdel latef Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
719 8/13/22 Hossam Nasr Barhoum Abdel ALEX 5,013.00
latef
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 5,013.00

Total for Payment Currency EGP 5,013.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Karim Ali Mohamed Abdelhafez Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
720 8/13/22 Karim Ali Mohamed Abdelhafiz ALEX 23,004.00
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 23,004.00

Total for Payment Currency EGP 23,004.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Khaled Hmada Abdelmonem Ibrahem Elhag Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
721 8/13/22 Khaled Hamada Abd El Moniem ALEX 24,007.50
Ibrahem Elh
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 24,007.50

Total for Payment Currency EGP 24,007.50

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mahmoud Ibrahim Elsayed Mohamed Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
713 8/13/22 Mahmoud Ibrahim ElSayed ALEX 31,599.50
Mohamed
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 31,599.50

Total for Payment Currency EGP 31,599.50

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mahmoud Mohamed Elnoby Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
714 8/22/22 Mahmoud Mohamed Elnoby ALEX 40,034.24
Yehya
Supplier Address Egypt
Alex
EG
965 8/31/22 ‫محالت فتح هللا جملة ماركت‬ Alex 142.00
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 40,176.24

Total for Payment Currency EGP 40,176.24

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mahmoud Mohamed Khalil Elkhayat Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
562 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 43,897.00
Supplier Address Egypt
ALEX
EG

Total for Electronic Payment 43,897.00

Total for Payment Currency EGP 43,897.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Voided

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Moamen Mahmoud El Said Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
722 8/13/22 Moamen Mahmoud El Said ALEX 405.00
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 405.00

Total for Payment Currency EGP 405.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Abdallah Mohamed Abdallah Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
723 8/13/22 Mohamed Abdallah Mohamed ALEX 96,222.09
Abdallah
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 96,222.09

Total for Payment Currency EGP 96,222.09

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Eed Saad Abd El Menam Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
725 8/13/22 Mohamed Eed Saad Abd El ALEX 507.00
Menam
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 507.00

Total for Payment Currency EGP 507.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Elsayed Elsayed Abdelrhman Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
727 8/13/22 Mohamed Elsayed Elsayed ALEX 43,549.28
Abdelrahman
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 43,549.28

Total for Payment Currency EGP 43,549.28

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Elshahat Mobark Salem Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
726 8/13/22 Mohamed El Shahat Mobarak ALEX 73,113.60
Salem
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 73,113.60

Total for Payment Currency EGP 73,113.60

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Rezk Ali Frag Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
715 8/13/22 Mohamed Rezk Ali Frag Allah ALEX 18,188.90
Ibrahim
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 18,188.90

Total for Payment Currency EGP 18,188.90

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mohamed Saeed Mohamed Ibrahim Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
716 8/13/22 Mohamed Saeed Mohamed ALEX 59,010.28
Ibrahim Elgendy
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 59,010.28

Total for Payment Currency EGP 59,010.28

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Mostafa Gaber Mohamed Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
724 8/13/22 Mostafa Gaber Mohamed ALEX 5,309.00
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 5,309.00

Total for Payment Currency EGP 5,309.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name OUTSOURCE ALX Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
565 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 270,140.00
Supplier Address Egypt
ALEX
EG
567 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 200,527.00
Supplier Address Egypt
ALEX
EG
568 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 250,000.00
Supplier Address Egypt
ALEX
EG
572 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 2,810.00
Supplier Address Egypt
ALEX
EG
573 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 1,920.00
Supplier Address Egypt
ALEX
EG
576 8/17/22 ‫ماربيال للخدمات البحريه‬ Alex 11,051.60
Supplier Address Egypt
Alex
EG
578 8/17/22 ‫ماربيال للخدمات البحريه‬ Alex 967.00
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 737,415.60

Total for Payment Currency EGP 737,415.60

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Voided

Voided

Voided

Voided

Voided

Voided

Voided

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name OUTSOURCE DMT Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
563 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 147,070.00
Supplier Address Egypt
ALEX
EG
575 8/17/22 ‫الفا للنقل بالسيارات‬ ALEX 215,700.00
Supplier Address Egypt
ALEX
EG
577 8/17/22 ‫ماربيال للخدمات البحريه‬ Alex 4,940.00
Supplier Address Egypt
Alex
EG
999 8/31/22 ‫السيد أحمد السيد‬ Damietta 1,199.00
Supplier Address Damietta
Damietta
EG

Total for Electronic Payment 368,909.00

Total for Payment Currency EGP 368,909.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Voided

Voided

Voided

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name OUTSOURCE SKH Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
564 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 106,030.00
Supplier Address Egypt
ALEX
EG
1001 8/31/22 Abd Elrehim Mohamed Ahmed ALEX 2,633.00
Moahmed
Supplier Address Egypt
Alex
EG

Total for Electronic Payment 108,663.00

Total for Payment Currency EGP 108,663.00

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Voided

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank Petty Cash Branch

Bank Account Name Rayan Sayed Rayan Saad Bank Account Currency

Payment Currency EGP

Payment Document Electronic Payment

Payment Number Date Supplier or Party Name Supplier Site Amount
566 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 49,197.75
Supplier Address Egypt
ALEX
EG
571 8/17/22 ‫الصفوة لخدمات النقل‬ ALEX 31,222.00
Supplier Address Egypt
ALEX
EG
912 8/29/22 Rayen Sayed Rayen alex 47,450.50
Supplier Address alex
alex
EG

Total for Electronic Payment 127,870.25

Total for Payment Currency EGP 127,870.25

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Transportation Petty Cash

Bank Account Currency EGP

Cleared Date Cleared Amount Status

Voided

Voided

Negotiable

0.00

0.00
 Payables Payment Register
SHIP&CREW

Bank QNB Branch

Bank Account Name 06459 - ‫بنك قطر الوطنى االهلى‬ Bank Account Currency

Payment Currency EGP

Payment Document Check

Payment Number Date Supplier or Party Name Supplier Site Amount
1015087 8/16/22 ‫ادبية‬-‫الهيئة االقتصادية السويس‬ SUZI 964,203.80
Supplier Address Egypt
SUZI
EG
51960659 8/16/22 ‫شركة ابناء على ماهر مصطفى خميس‬ ALEX 1,829.70
Supplier Address Egypt
ALEX
EG
55372774 8/9/22 ‫محمد احمد حسن حافظ وشركاه ام ال اس‬ Alex 119,484.54
Supplier Address Egypt
Alex
EG
55372805 8/1/22 ‫الشركه المصرية للشحن و التفريغ و التوكي‬ SUEZ 82,080.00
Supplier Address SUEZ
SUEZ
EG
55372808 8/20/22 ‫محمد احمد حسن حافظ وشركاه ام ال اس‬ Alex 41,542.85
Supplier Address Egypt
Alex
EG
55372809 8/20/22 ‫شركة ابناء على ماهر مصطفى خميس‬ ALEX 1,995.00
Supplier Address Egypt
ALEX
EG
55372810 8/11/22 ‫موردين متنوعون‬ ALEX 3,565.00
Supplier Address Egypt
ALEX
EG
55372812 8/20/22 ‫ القاضي وشركاه للسياحة‬- ‫كادمار ترافل‬ ALEX 118,821.80
Supplier Address Egypt
ALEX
EG
55372814 8/21/22 ‫شركة ارت لينك لفنون الطباعة‬ Alex 3,876.00
Supplier Address Egypt
Alex
EG
55372815 8/21/22 ‫موردين متنوعون‬ ALEX 7,140.00
Supplier Address Egypt
ALEX
EG
55372816 8/21/22 ‫ حسن زهدي محمود ( المحاسبون و المراجعون‬ALEX 7,875.00
Supplier Address ALEX
ALEX
EG
55372817 8/21/22 ‫شركة المللك فيصل لتجارة الكاوتشوك والبط‬ Cairo 192,000.01
Supplier Address Egypt
Cairo
EG
55372818 8/21/22 ‫شركة البركة لقطع غيار السيارات‬ Alex 46,523.23
Supplier Address Egypt
Alex
EG
55372819 8/21/22 ‫شركة الرضا واالستيراد والتصدير‬ Alex 15,219.00
Supplier Address Egypt
Alex
EG
55372820 8/21/22 ‫ريد وينج‬ Alex 4,579.38
Supplier Address Egypt
Alex
EG
55372822 8/21/22 ‫شركة ابناء على ماهر مصطفى خميس‬ ALEX 4,898.58
Supplier Address Egypt
ALEX
EG
55372823 8/21/22 ‫محمد احمد حسن حافظ وشركاه ام ال اس‬ Alex 49,970.88
Supplier Address Egypt
Alex
EG
55372824 8/21/22 ‫ميدل ايست‬ Alex 9,272.76
Supplier Address Egypt
Alex
EG
55372830 8/28/22 ‫المصرية للمقاوالت و التوريدات العامة‬ Cairo 15,888.60
Supplier Address Cairo
Cairo
EG
55372831 8/28/22 ‫شركة المللك فيصل لتجارة الكاوتشوك والبط‬ Cairo 585.00
Supplier Address Egypt
Supplier Address
Cairo
EG
55372832 8/28/22 ‫احمد السيد حسن حماد‬ Alex 1,596.00
Supplier Address Egypt
Alex
EG
55372833 8/28/22 ‫شركة الرضوان للسيارات التجارية‬ ALEX 29,336.34
Supplier Address ‫ طريق اسكندرية القاهرة الصحراوى‬23‫ك‬
ALEX
EG
55372834 8/28/22 ‫موردين متنوعون‬ ALEX 6,635.00
Supplier Address Egypt
ALEX
EG

Total for Payment Check 1,728,918.47

Total for Payment Currency EGP 1,728,918.47

 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Roushdi

Bank Account Currency EGP

Cleared Date Cleared Amount Status

8//22 964,203.80 Cleared

8//22 1,829.70 Cleared

8//22 119,484.54 Cleared

8//22 82,080.00 Cleared

8//22 41,542.85 Cleared

Negotiable

9//22 3,565.00 Cleared

8//22 118,821.80 Cleared

9//22 3,876.00 Cleared

8//22 7,140.00 Cleared

8//22 7,875.00 Cleared

8//22 192,000.01 Cleared

9//22 46,523.23 Cleared

8//22 15,219.00 Cleared

Negotiable

Negotiable

8//22 49,970.88 Cleared

Negotiable

9//22 15,888.60 Cleared

Negotiable
 Negotiable

9//22 29,336.34 Cleared

Negotiable

1,699,356.75

1,699,356.75
 Payables Payment Register
SHIP&CREW

Bank QNB Branch

Bank Account Name 06461 - ‫بنك قطر الوطنى االهلى‬ Bank Account Currency

Payment Currency USD

Payment Document Check

Payment Number Date Supplier or Party Name Supplier Site Amount
19181692 8/16/22 (CMA )‫لنق‬ŒŒ‫توكيالتا‬ŒŒ‫ ل‬Œ‫م‬Œ‫يجيا‬ŒŒ‫ س‬Œ‫يه‬Œ‫ ا‬Œ‫م‬Œ‫يا‬ŒŒ‫ س‬CAIRO 9,000.00
Supplier Address CAIRO
CAIRO
EG
19181693 8/16/22 (CMA )‫لنق‬ŒŒ‫توكيالتا‬ŒŒ‫ ل‬Œ‫م‬Œ‫يجيا‬ŒŒ‫ س‬Œ‫يه‬Œ‫ ا‬Œ‫م‬Œ‫يا‬ŒŒ‫ س‬CAIRO 1,764.14
Supplier Address CAIRO
CAIRO
EG

Total for Payment Check 10,764.14

Payment Document Wire
Payment Number Date Supplier or Party Name Supplier Site Amount
5 8/8/22 Arl Shipping Hong Kong 6,275.48
Supplier Address Hong Kong Hong Kong

HK
8 8/17/22 ‫كايرو انترناشونال لوجيستيكس اي جي ورلد‬ suzi 5,876.26
Supplier Address suzi
suzi
EG
9 8/7/22 ‫كايرو انترناشونال لوجيستيكس اي جي ورلد‬ suzi 353.08
Supplier Address suzi
suzi
EG

Total for Payment Wire 12,504.82

Total for Payment Currency USD 23,268.96

Report Count 211

End of Report
 Report Date 9/13/22 2:38 PM
Page 1 of 1

Branch Roushdi

Bank Account Currency USD

Cleared Date Cleared Amount Status

8//22 9,000.00 Cleared

8//22 1,764.14 Cleared

10,764.14

Cleared Date Cleared Amount Status

8//22 6,275.48 Cleared

8//22 5,876.26 Cleared

8//22 353.08 Cleared

12,504.82

23,268.96