LIST OF PERSONNEL ATTACHED PROJECT : MAINTENANCE T 147 ARC

NAME POSITION SALARY START DATE June19 July19 August 19 Sepember 19 October 19 November 19 December 19 January 20 Febrary 20 March 20 April 20 Mai. 20 Juin. 20 July. 20 August 20 September 20
Aymen Ben Mohamed Project Manager 6800.000 22/6/19 2090.000 2870.968 2245.161 6800.000 5180.645 4929.032 3993.548 0.000 0.000 0.000
Cash
Saher Karoui Operations Manager 5900.000 0.000 0.000 0.000 0.000 0.000 0.000 1200.000 0.000 0.000 0.000
Cash
Kamel Jedddi HSE 3140.000 23/8/19 0.000 0.000 784.194 3140.000 1310.000 0.000 0.000 0.000 0.000 0.000
Cash
Adnen Bou Ali Helper 2560.000 23/8/19 0.000 0.000 664.194 2560.000 2630.000 2490.000 235.000 0.000 0.000 0.000
Cash 245,000 LYD
Karim Awled Bou ali Foreman 2560.000 23/8/19 0.000 0.000 664.194 2560.000 2630.000 2490.000 2315.000 600.000 1575.000 1580.000
Cash 400 ,000LYD
Mokhless Bou Ali Scaffolder 2560.000 23/8/19 0.000 0.000 664.194 2560.000 2595.000 2525.000 1324.667 0.000 0.000 0.000
Cash 900,000 LYD
Mohamed Mlayah Mason 2700.000 23/8/19 0.000 0.000 665.161 3200.000 2780.000 2600.000 1100.000 1750.000 1164.138 0.000
Cash
Mohamed Idoudi Mason 2130.000 23/8/19 0.000 0.000 565.161 2180.000 2210.000 2071.873 980.000 1490.000 1880.000 0.000
Cash 120,000 LYD
Mohamed Ghnainiya Pipe fitter 3250.000 12/9/19 0.000 0.000 0.000 2490.000 3245.000 3150.000 2910.000 2150.000 2580.000 579.194
Cash 400,000 LYD 200,000 LYD
Fayssal Bel Mabrouk Mechanical fitter 2560.000 2/10/19 0.000 0.000 0.000 0.000 2490.000 2490.000 2315.000 0.000 0.000
Cash 270,000 LYD
Zouhair Zouwarine Pipe fitter 3250.000 2/10/19 0.000 0.000 0.000 0.000 3030.000 2985.000 2805.000 1485.000 1905.000 2130.000
Cash 470,000 LYD 100.000 70,000 LYD
Najmeddine Tlili Helper 2020.000 2/10/19 0.000 0.000 0.000 0.000 1128.387 0.000 0.000 0.000 0.000 0.000
Cash
Sami Hnich welder 3400.000 14/10/19 0.000 0.000 0.000 0.000 1948.387 3300.000 2350.000 600.000 1551.724 0.000
Cash 750,000 LYD 50,000 LYD
Nidhal Fezzani Project engineer 3500.000 19/10/19 0.000 0.000 0.000 0.000 1443.548 3400.000 3200.000 2500.000 3200.000 2350.000
Cash 330,000 LYD 70,000 LYD 10,000 LYD
Ibrahim Khalfewi Painter 2800.000 19/10/19 0.000 0.000 0.000 0.000 1141.613 2700.000 2490.000 600.000 1610.000 1900.000
Cash 450,000 LYD 220,000 LYD
Abdelkhalek Al maryami Helper 1350.000 2/10/19 0.000 0.000 0.000 0.000 1306.452 1350.000 1350.000
Cash
Hafedh Ismail Alsherif HSE 2200.000 16/10/19 0.000 0.000 0.000 0.000 1135.484 2200.000 2200.000 2200.000 2000.000 1441.397
Cash
Najib Ben Ismail Welder 3960.000 24/11/19 0.000 0.000 0.000 0.000 0.000 800.000 3480.000 600.000 2340.000 2520.000
Cash 50,000 LYD 90,000 LYD
Rami Bouzayen QA/QC 3960.000 12/12/19 0.000 0.000 0.000 0.000 0.000 0.000 1900.000 0.000 0.000 0.000
Cash
Maher Ghnainia Scaffolder 2560.000 21/12/19 0.000 0.000 0.000 0.000 0.000 0.000 525.000 600.000 2070.000 489.194
Cash 100,000 LYD 100,000 LYD
Ahmed Mrabet Project engineer 4800.000 17/12/19 0.000 0.000 0.000 0.000 0.000 0.000 2640.000 3000.000 3000.000 0.000
Cash
Abdel hakim Kharbash Helper 1350.000 04/12/19 0.000 0.000 0.000 0.000 0.000 0.000 585.000 0.000 0.000 0.000
Cash
Wael Bachir Helper 1350.000 02/02/20 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 225.000 0.000
Cash
Ahmed Abdallah Project Manager 2760.000 17/01/20 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 2830.000 2270.000
Cash
Abderraouf ksibi welder 3810.000 22/02/20 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 651.034 2500.000
Cash
Habib Ben Kraiem welder 3810.000 22/02/20 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 651.034 2500.000
Cash 30,000 LYD 50,000 LYD
Abdelhakim Kharbash Helper 1350 LYD 04/12/20 585.000
Cash
El Hedi Mohamed Helper 1350 LYD 12/12/20 348.387
 IRPP + CNSS
3 eme Trimestre 19 4 eme Trimestre 19 1 eme Trimestre 20 2 eme Trimestre 20 3 eme Trimestre 20 4 eme Trimestre 20
Item Desc Désignation
xxx August September October November December January Fevrary Mars April Mai June July August September October November December

CNSS : AT 2,4% 249.412 TND

CNSS FEES x 7 Persons : Aymen Ben Mohamed , kamel

eljeddy ,Adnen Bou Ali , Karim Awled Bou ali, Mokhless CNSS : RG 25,75% 2,675.985 TND
Bou Ali , Mohamed Mlayah , Mohamed Idoudi

IRPP 812.360 TND

CNSS : AT 2,4% 821.133 TND

CNSS FEES x 17 Persons : Aymen Ben Mohamed , , Adnen
Bou Ali , Karim Awled Bou ali, Mokhless Bou Ali ,
Mohamed Mlayah , Mohamed Idoudi , Mohamed
Ghnainiya , Fayssal Bel Mabrouk , Zouhair Zouwarine , CNSS : RG 25,75% 8,810.070 TND
Najmeddine Tlili , Sami Hnich , Nidhal Fazzeni , Ibrahim
Khalfewi , Najib Ben Ismail , Rami Bouzayen , Ahmed
Mrabet , Saher Karoui
IRPP 6,342.710 TND

CNSS : AT 2,4% 435.920 TND

CNSS FEES x 12 Persons :Nidhal Fezani , Mohamed
Ghnainia, Sami Hnich, Habib Ben kraiem , Mohamed
Idoudi, Mohamed Mlayah, Najib ben Ismail, Ibrahim CNSS : RG 25,75% 4,677.060 TND
Khalfaoui, Zouhair Zouarine, Maher Ghnainia, Abderraouf
ksibi, Ahmed Abdallah
IRPP 1,245.110 TND
 LIST OF SUBCONTRACTOR & VENDOR
P.O / Contract Invoice Value
Item Description Ref & Date Invoice Date Status
Month of September 19
Paid on 01/09/2019
1 Provison of Scaffolding by Adnen Ben Khlifa Month of September 2019 xxx xxxx 4,500.00 LYD
Month of October 19
1 Provison of Scaffolding by Adnen Ben Khlifa on Octobor 2019 xxx xxxx 12,451.00 LYD Paid on 01/10/2019
Month of November 19
1 Provison of Scaffolding by Adnen Ben Khlifa on November 2019 xxx xxxx 12,451.00 LYD Paid on 01/11/2019
Month of December 19
1 Provison of Scaffolding by Adnen Ben Khlifa on December 2019 xxx xxxx 7,500.00 LYD Paid on 01/12/2019
Month of January 20
1 Provision of truck for gravel transportation xxx xxxx 50.00 LYD
2 Provision of empty drum 200 L xxx xxxx 23.00 LYD
3 Provision of water truck xxx xxxx 30.00 LYD
4 Provision of Mixer Machine & Wheelbarrow xxx xxxx 290.00 LYD
5 Provision of truck for sandtransportation xxx xxxx 50.00 LYD
Provision of Blasting / Painting Equipments and Accessories for the Overall Period Of The Project
6 35,000.00 LYD Rest to be pay 20000 LYD
By Co Tarak Zinbil Local Subcontractor
7 Hiring from Ahmed Elachek minibus and his services 6,000.00 LYD
Month of February 20
Paid 1500 for each apartment on
1 Provision of 2 Appartments for manpower accomodation by Misbah lessor xxx xxxx 3,000.00 LYD 18/02/2020:
2 month of rental from the total
2 Provision of Scaffolding by Adnen Ben Khlifa xxx xxxx 5,000.00 LYD Paid on 23/02/2020
Month of March 20
1 Provision of the survey Machine xxx xxxx 300.00 LYD Paid on 11/03/2020
Month of Mai 20

ARC-37-L149 on Paid 1 st tranch 25000 on 06/05/2020

1 Provision of Scaffolding by Adnen Ben Khlifa xxxx 25,000.00 LYD Paid 2 st trach 25000 after accomplishment
05/04/2020 the project
Month of AUGUST 20
REST 6250 LYD
1 Provision of 2 Appartments for manpower accomodation by Misbah lessor xxxx 5,000.00 LYD We agreed to hire one appartment from
month august

Total 116,645.00 LYD

ITEM Name Mobilization means of transport Cost Demoblization
6/22/2019 Taxi 143.00 TND 7/10/2019
8/4/2019 8/6/2019
1 Aymen Ben Mohamed
8/23/2019 Taxi 143.00 TND 10/27/2019
11/9/2019 Taxi 143.00 TND 12/16/2019
8/4/2019 8/6/2019
2 Saher Karoui
12/17/2019 Taxi 400.00 TND 12/25/2019
3 Amine Affes 8/4/2019 8/6/2019
4 kamel eljeddy 8/23/2019 Taxi 143.00 TND 9/16/2019
5 Adnen Bou Ali 8/23/2019 Taxi 143.00 TND 12/3/2019
8/23/2019 Taxi 143.00 TND 12/28/2019
6 Karim Awled Bou ali
2/3/2020 Taxi 100.00 TND 3/22/2020
7 Mokhless Bou Ali 8/23/2019 Taxi 143.00 TND 12/16/2019
8/23/2019 Taxi 143.00 TND 12/3/2019
8 Mohamed Mlayah
1/12/2020 Taxi 110.00 TND 2/18/2020
8/23/2019 Taxi 143.00 TND 12/3/2019
9 Mohamed Idoudi
1/12/2020 Taxi 110.00 TND 2/22/2020
10 Mohamed Ghnainiya 9/12/2019 Taxi 143.00 TND 12/28/2019
11 Fayssal Bel Mabrouk 10/2/2019 Taxi 143.00 TND 12/28/2019
10/2/2019 Taxi 143.00 TND 12/28/2019
12 Zouhair Zouwarine 1/12/2020 Taxi 110.00 TND 2/22/2020
3/2/2020 Taxi 120.00 TND 3/22/2020
13 Najmeddine Tlili 10/2/2019 Taxi 143.00 TND 10/19/2019
14 10/14/2019 Taxi 143.00 TND 12/21/2019
Sami Hnich
15 2/3/2020 Taxi 110.00 TND 2/22/2020
16 10/19/2019 Taxi 143.00 TND 12/28/2019
Nidhal Fazzeni
17 1/12/2020 Taxi 110.00 TND 3/22/2020
18 10/19/2019 Taxi 143.00 TND 12/28/2019
Ibrahim Khalfewi
19 2/3/2020 Taxi 100.00 TND 3/22/2020
20 11/24/2019 Taxi 143.00 TND 12/28/2019
Najib Ben Ismail
21 2/3/2020 Taxi 100.00 TND 3/22/2020
22 Rami Bouzayen 12/12/2019 Taxi 143.00 TND 12/28/2019
23 12/21/2019 Taxi 143.00 TND 12/28/2019
Maher Ghnainia
24 2/3/2020 Taxi 100.00 TND 3/11/2020
25 12/17/2019 Taxi 143.00 TND 12/28/2019
Ahmed Mrabet
26 1/17/2020 Taxi 75.00 TND 2/1/2020
27 Ahmed Abdallah 1/17/2020 Taxi 75.00 TND 3/22/2020
28 Habib Ben Kraiem 2/22/2020 Taxi 105.00 TND 3/22/2020
29 Abderraouf Ksibi 2/22/2020 Taxi 105.00 TND 3/22/2020
30 Ali Ben Ammar 3/2/2020 Taxi 120.00 TND 3/22/2020
4,810.00 TND

TOTAL 10,387.00 TND

means of transport Cost
Taxi 143.00 TND

Taxi 143.00 TND

Taxi 143.00 TND

Avion 330.00 TND

Taxi 143.00 TND

Taxi 143.00 TND
Taxi 143.00 TND
Taxi 195.00 TND
Taxi 150.00 TND
Taxi 143.00 TND
105.00 TND
Taxi 143.00 TND
Taxi 105.00 TND
Taxi 143.00 TND
Taxi 143.00 TND
Taxi 143.00 TND
Taxi 105.00 TND
Taxi 195.00 TND
Taxi 143.00 TND
Taxi 143.00 TND
Taxi 105.00 TND
Taxi 143.00 TND
Taxi 195.00 TND
Taxi 143.00 TND
Taxi 195.00 TND
Taxi 143.00 TND
Taxi 195.00 TND
Taxi 143.00 TND
Taxi 143.00 TND
Taxi 100.00 TND
Taxi 143.00 TND
105.00 TND
Taxi 195.00 TND
Taxi 195.00 TND
Taxi 195.00 TND
Taxi 195.00 TND
5,577.00 TND
 PROJECT:
LOGITIC 2 FOODS & ACCOMODATION Maintenance of Asphalt
Tank T-147
Item Description Date Price
Month August 19
1 Breakfast "Arrived to Libya" 8/24/2019 43.00 LYD
2 Dairy product/jam/biscuits… 8/24/2019 151.25 LYD
3 Lunch "Sandwich" 8/24/2019 57.00 LYD
4 Dinner "Tomate, oil, onion…" 8/24/2019 159.75 LYD
5 Water 8/25/2019 20.00 LYD
6 Chiken 8/25/2019 22.00 LYD
7 Cofee 8/26/2019 13.00 LYD
8 Dinner "Meat, Oil, Tomate 8/26/2019 63.00 LYD
9 Lunch "Chiken,water" 8/27/2019 100.00 LYD
10 Dinner+ dairy product 8/27/2019 80.00 LYD
11 Lunch 8/28/2019 90.50 LYD
12 Water 8/28/2019 23.00 LYD
13 Dinner 8/28/2019 84.00 LYD
14 Water 8/29/2019 20.00 LYD
15 Lunch 8/29/2019 60.00 LYD
16 Dinner 8/29/2019 72.00 LYD
17 Breakfast 8/30/2019 97.00 LYD
18 Lunch and Dinner 8/30/2019 120.00 LYD
19 Lunch and Dinner 8/31/2019 195.00 LYD
Total of August 1,470.50 LYD
Month September 19
1 Lunch and Dinner 9/1/2019 136.00 LYD
2 Lunch + Dinner + Milk 9/1/2019 233.00 LYD
3 Lunch for 02 Libyan "Tripoli" 9/2/2019 20.00 LYD
4 Dinner 9/2/2019 72.00 LYD
5 water 9/2/2019 10.00 LYD
6 Lunch and Dinner 9/2/2019 115.00 LYD
7 Lunch & Dinner + water 9/3/2019 134.00 LYD
8 Lunch & Dinner +water 9/4/2019 133.00 LYD
9 Lunch+Dinner+Water 9/5/2019 215.00 LYD
10 Lunch & Dinner 9/6/2019 107.00 LYD
11 Lunch+Dinner+water+breakfast 9/7/2019 175.50 LYD
12 Lunch+Dinner+water+breakfast 9/8/2019 204.50 LYD
13 Lunch + Dinner + Water 9/9/2019 176.00 LYD
14 Lunch + Dinner + Water 9/10/2019 190.00 LYD
15 Lunch + Water 9/11/2019 89.00 LYD
16 Dinner 9/11/2019 52.50 LYD
17 Water 9/11/2019 33.00 LYD
18 Lunch + Dinner 9/12/2019 159.25 LYD
19 Dinner + breakfast 9/13/2019 159.00 LYD
20 Dinner + Lunch 9/14/2019 105.50 LYD
21 Dinner + Lunch + Water 9/15/2019 171.00 LYD
22 Dinner + Lunch 9/16/2019 155.00 LYD
23 Water 9/16/2019 7.00 LYD
24 Lunch 9/17/2019 63.00 LYD
25 Breakfast 9/17/2019 56.75 LYD
26 Dinner 9/17/2019 48.50 LYD
27 Lunch + Dinner + Water 9/18/2019 148.00 LYD
28 Lunch + Water 9/19/2019 68.00 LYD
29 Dinner 9/19/2019 51.00 LYD
30 Lunch + Dinner+Coffee 9/20/2019 172.50 LYD
31 Dinner+Breakfast 9/21/2019 115.00 LYD
32 Lunch+Drink 9/22/2019 73.00 LYD
33 Dinner 9/22/2019 87.50 LYD
34 Lunch+ Dinner+ Water 9/23/2019 135.00 LYD
35 Lunch 9/24/2019 73.00 LYD
36 Dinner+Breakfast 9/24/2019 130.00 LYD
37 Lunch 5/25/2019 63.00 LYD
38 Dinner + breakfast 9/25/2019 146.00 LYD
39 Lunch + Dinner+ water 9/26/2019 175.00 LYD
40 Lunch + Dinner 9/27/2019 133.50 LYD
41 Lunch+Water 9/28/2019 103.00 LYD
42 Dinner 9/28/2019 95.00 LYD
43 Breakfast 9/28/2019 120.50 LYD
44 Lunch + Dinner 9/29/2019 170.00 LYD
45 Lunch + Dinner + Water 9/30/2019 132.00 LYD
Total of September 5,211.50 LYD
Month October 19
1 Lunch + Dinner + Milk 10/1/2019 233.00 LYD
2 Lunch for 02 Libyan "Tripoli" 10/2/2019 20.00 LYD
3 Lunch 10/2/2019 40.00 LYD
4 Dinner 10/2/2019 72.00 LYD
5 Lunch+water 10/3/2019 70.00 LYD
6 Lunch for the new workers 10/3/2019 50.00 LYD
7 Dinner 10/3/2019 90.00 LYD
8 Lunch 10/8/2019 113.00 LYD
9 Dinner + breakfast 10/8/2019 165.00 LYD
10 Lunch + water 10/9/2019 156.00 LYD
11 Dinner 10/9/2019 155.00 LYD
12 Lunch 10/10/2019 150.00 LYD
13 Dinner + breakfast 10/10/2019 145.00 LYD
14 Lunch + Dinner 10/11/2019 177.00 LYD
15 Lunch 10/12/2019 113.00 LYD
16 Dinner + Milk 10/12/2019 158.00 LYD
17 Lunch 10/13/2019 130.00 LYD
18 Dinner + breakfast 10/13/2019 134.00 LYD
19 Lunch + Dinner + Breakfast 10/14/2019 315.00 LYD
20 Lunch 10/15/2019 142.00 LYD
21 Dinner 10/15/2019 83.00 LYD
22 Lunch 10/16/2019 130.00 LYD
23 Dinner 9/16/2019 133.00 LYD
24 Lunch 10/17/2019 156.00 LYD
25 Dinner+Breakfast 10/17/2019 148.00 LYD
26 Lunch + Dinner+breakfast 10/18/2019 253.00 LYD
27 Lunch 10/19/2019 142.00 LYD
28 Dinner + breakfast 10/19/2019 138.00 LYD
29 Lunch 10/20/2019 135.00 LYD
30 Dinner + breakfast 10/20/2019 165.00 LYD
31 New coming person 10/20/2019 36.00 LYD
32 Lunch 10/21/2019 140.00 LYD
33 Dinner 10/21/2019 115.50 LYD
34 Lunch 10/22/2019 231.00 LYD
35 Dinner + breakfast 10/22/2019 156.25 LYD
36 Lunch 10/23/2019 178.00 LYD
37 Dinner + Almadar for Responsible 10/23/2019 201.50 LYD
38 Lunch + water 10/24/2019 179.00 LYD
39 Dinner 10/24/2019 224.00 LYD
40 Lunch + Dinner + Breakfast 10/25/2019 167.00 LYD
41 Lunch 10/26/2019 155.00 LYD
42 Dinner + Breakfast 10/26/2019 234.00 LYD
Total of October 6,128.25 LYD
Month November 19
1 Foods from 01/11 to 10/11 11/1/2019 6,433.00 LYD
2 Lunch + Dinner + Breakfast 11/11/2019 345.00 LYD
3 Lunch + Dinner + Breakfast 11/12/2019 358.00 LYD
4 Lunch + Dinner + Breakfast 11/13/2019 315.00 LYD
5 Lunch + Dinner + Breakfast 11/14/2019 320.00 LYD
6 Lunch + Dinner 11/15/2019 240.00 LYD
7 Lunch + Dinner + Breakfast 11/16/2019 305.00 LYD
8 Lunch 11/17/2019 170.00 LYD
9 Dinner + Breakfast 11/17/2019 167.00 LYD
10 Lunch 11/18/2019 150.00 LYD
11 Mob/Demob Misurate + Lunch 11/18/2019 83.00 LYD
12 Dinner + Breakfast 11/18/2019 135.00 LYD
13 Lunch 11/19/2019 160.00 LYD
14 Dinner + breakfast 11/19/2019 180.00 LYD
15 Lunch + Dinner + Breakfast 11/20/2019 320.00 LYD
16 Lunch + Dinner + Breakfast 11/21/2019 365.00 LYD
17 Lunch + Dinner + Breakfast 11/22/2019 315.00 LYD
18 Lunch 11/23/2019 160.00 LYD
19 Dinner + breakfast 11/23/2019 170.00 LYD
20 Lunch + Dinner + Breakfast 11/24/2019 310.75 LYD
21 Lunch + Dinner + Breakfast 11/25/2019 335.00 LYD
22 Lunch 11/26/2019 160.00 LYD
23 Lunch + Dinner + Breakfast 11/27/2019 314.50 LYD
24 Lunch + Dinner + Breakfast 11/28/2019 301.75 LYD
25 Lunch + Dinner + Breakfast 11/29/2019 290.25 LYD
26 Lunch 11/30/2019 170.00 LYD
27 Dinner + Breakfast 11/30/2019 125.00 LYD
28 Tomate,Oil,Bean,cheese,,, 11/30/2019 225.00 LYD
Total of November 12,923.25 LYD
Month December 19
1 Lunch 12/1/2019 175.00 LYD
2 Olive Oil 12/1/2019 90.00 LYD
3 Dinner+Breakfast 12/1/2019 151.00 LYD
4 Lunch+Dinner+Breakfast 12/2/2019 170.00 LYD
5 Dinner +Breakfast 12/2/2019 129.00 LYD
6 Lunch + Dinner + Breakfast 12/3/2019 305.00 LYD
7 Lunch + Dinner + Breakfast 12/4/2019 320.00 LYD
8 Lunch + Dinner + Breakfast 12/5/2019 170.00 LYD
9 Lunch + Dinner + Breakfast 12/6/2019 167.00 LYD
10 Lunch + Dinner + Breakfast 12/7/2019 150.00 LYD
11 Lunch + Dinner + Breakfast 12/8/2019 345.50 LYD
12 Lunch + Dinner + Breakfast 12/9/2019 285.00 LYD
13 Lunch + Dinner + Breakfast 12/10/2019 302.00 LYD
14 Lunch + Dinner + Breakfast 12/11/2019 317.00 LYD
15 Lunch + Dinner + Breakfast 12/12/2019 340.00 LYD
16 Lunch + Dinner + Breakfast 12/13/2019 325.00 LYD
17 Lunch + Dinner + Breakfast 12/14/2019 351.00 LYD
18 Lunch + Dinner + Breakfast 12/15/2019 320.00 LYD
Total of December 4,412.50 LYD
Month January 20
1 Breakfast Food 1/25/2020 152.00 LYD
2 Lunch Food 1/25/2020 324.00 LYD
3 Dinner Food 1/25/2020 369.00 LYD
4 Breakfast Food 1/29/2020 78.00 LYD
5 Lunch Food 1/29/2020 329.00 LYD
6 Dinner Food 1/29/2020 200.00 LYD
Total of January 1,452.00 LYD
Month February 20
1 Breakfast Food 2/1/2020 381.25 LYD
2 Lunch Food 2/1/2020 1,081.00 LYD
3 Dinner Food 2/1/2020 1,074.00 LYD
4 Breakfast Food 2/9/2020 70.25 LYD
5 Lunch Food 2/9/2020 612.00 LYD
6 Dinner Food 2/9/2020 348.00 LYD
7 Breakfast Food 2/12/2020 268.75 LYD
8 Lunch Food 2/12/2020 417.00 LYD
9 Dinner Food 2/12/2020 509.00 LYD
10 Lunch Food 9/15/2020 842.00 LYD
11 Dinner Food 9/15/2020 765.00 LYD
12 Breakfast Food 2/23/2020 295.00 LYD
13 Dinner Food 2/23/2020 842.00 LYD
14 Lunch Food 2/23/2020 595.00 LYD
Total of February 8,100.25 LYD
Month March 20
1 Breakfast Food 3/1/2020 235.50 LYD
2 Lunch Food 3/1/2020 435.00 LYD
3 Dinner Food 3/1/2020 399.00 LYD
4 Breakfast Food 3/3/2020 422.00 LYD
5 Lunch Food 3/3/2020 1,106.00 LYD
6 Dinner Food 3/3/2020 949.00 LYD
7 Breakfast Food 3/11/2020 264.25 LYD
8 Lunch Food 3/11/2020 650.00 LYD
9 Dinner Food 3/11/2020 350.00 LYD
Total of March 4,810.75 LYD
Total of FOODS&Accomodation 44,509.00 LYD
 EQUIPMENT & MATERIAL TUNIS
P.O / Contract Ref &
Item SUBCONTRACTORS Description Date Invoice N° Invoice Date Invoice Value Status

1 Air Liquide SAFER NF 58 D 2,5*0,50* CBOX 194003852 11/14/2019 298.100 TND Payée en Espèce
2 Air Liquide ETUVE ELECTRODE DRYER 15KG 194003874 11/15/2019 435.904 TND Payée par CHQ UBCI N°3430158
PINCE PORTE ELEC. CAIMON 400 A
PRISE DE MASSE HIPPO 400A
3 Air Liquide 000019 194003934 11/22/2019 196.151 TND Payée par CHQ UBCI N°3430166
RACCORD mal TX 50 LONG
CABLE de masse 35 mm
4 Air Liquide INVERCTEC 270SX 400/3/50 000019 194003935 11/22/2019 4,412.895 TND Payée par CHQ UBCI N°3430165

Fourniture et Cablage et installation coffret

5 EMS, Industries 2019-361 12/10/2019 893.100 TND Payée par CHQ UBCI N°4406110
electrique commande central Hydrolique 2,2 Kw

Centrale Hydraulique Payée par CHQ UBCI N°3430163 ;

CHQ UBCI N°4406106 ,
Verin C250 Chemise d 100 et Axe D50
6 Hydraucom Clapet entie retour 3/8 Pilote 000104 12/6/2019 17,197.784 TND CHQ UBCI N°4406107 ,
CHQ UBCI N°4406108 ,
Flexibles et Raccords
CHQ UBCI N°4406109

Payée par CHQ UBCI N°3430159,

7 Index Group Poste à l'arc MMA-LINCOLN 000018 19076 11/18/2019 4,400.000 TND CHQ UBCI N°3524102,
Type : Invertec 270 SX CHQ UBCI N°3430160,
CHQ UBCI N°3430161

Payée par CHQ UBCI N°4406134,

8 Ste Poly Etanche Mascoat Industrial DTI 000023 Fac-2019- 12/9/2019 17,200.600 TND CHQ UBCI N°3430150,
002181 CHQ UBCI N°4406117,
CHQ UBCI N°4406127

Meule a disque GWS 17-125 Cie Bosch

9 STE AMOUS ET CIE 000027 020/00409 2/21/2020 397.009 TND Payée par Chèque UBCI N°4406148
Disque a tronconner acier 125 Bosch

*Tube sch 80 26,7*3,91 API 5L

10 General metal *Tube sch 80 21,3*3,73 API 5L Ch-BC-192/7-011 31901379 10/25/2019 2,081.477 TND Payée par Chèque UBCI N°3524115
*Reduction a souder sch 40

Total EQUIPMENT & MATERIAL TUNIS 47,513.020 TND

 CONSUMABLE FROM TUNIS

P.O /
Item SUBCONTRACTORS Description Contract Ref Invoice N° Invoice Date Invoice Value Status
& Date

1 Air Liquide ETUVE ELECTRODE DRYER 15KG 194003874 11/15/2019 435.904 TND Payée par CHQ UBCI N°3430158

2 Air Liquide INVERCTEC 270SX 400/3/50 000019 194003935 11/22/2019 4,412.895 TND Payée par CHQ UBCI N°3430165

Payée par CHQ UBCI N°4406134,

3 Ste Poly Etanche Mascoat Industrial DTI 000023 Fac-2019-002181 12/9/2019 17,200.600 TND CHQ UBCI N°3430150,
CHQ UBCI N°4406117,
CHQ UBCI N°4406127

SIGMA THERM 230

SIGMA ZINC 158 Payée par CHQ UBCI N°4406135,
SIGMA SHIELD
4 Ste Poly Etanche SIGMA COVER 000028 FAC-2020-000317 2/24/2020 27,788.824 TND CHQ UBCI N°4968220,
CHQ UBCI N°5635436
SIGMA DUR CHQ UBCI N°5635447

5 Index Group Electrode basic DIA 4*450 QTY 103 kg 26 20013 2/3/2020 732.800 TND Payée par CHQ UBCI N°4406147
Electrode basic DIA3,2*350 QTY 39,6 kg

TOTAL CONSUMABLE FROM TUNIS 49,838.223 TND

 PROJECT:
EQUIPMENTS&MATERIAL FROM LIBYA
Maintenance of Asphalt Tank T-147
item Discription Qty Price
August 2019
1 02 Fire Extinguisher 2 175.00 LYD
2 02 Safety Harness + Materials 2 260.00 LYD
3 Electrical Materials - 20.00 LYD
4 Blind Flanges - 140.00 LYD
Total 595.00
September 2019
1 panel + cable - 1,179.00 LYD
2 Materials "spanner, saw…" - 158.00 LYD
3 Sling - 75.00 LYD
4 Electrical breaker - 100.00 LYD
5 Barrel - 138.00 LYD
6 Pail - 14.00 LYD
7 Support for Panel - 70.00 LYD
8 Pail - 14.00 LYD
9 Drill bit - 20.00 LYD
10 Drill machine - 135.00 LYD
11 Hammer - 25.00 LYD
12 Rope - 125.00 LYD
13 Drill bit - 50.00 LYD
14 Drill bit + Bags - 90.00 LYD
15 W40+Gloves+Spanner - 113.00 LYD
16 Spanner - 33.00 LYD
17 02 Safety Harness 2 80.00 LYD
18 Scaffolding Materials - 3,000.00 LYD
19 Safety Glasses + sling - 100.00 LYD
20 Scaffolding Board - 500.00 LYD
21 Materials (clamps, coverall…) - 252.00 LYD
22 Scaffolding Tubes - 880.00 LYD
23 Scaffolding clamps - 400.00 LYD
24 Scaffolding Clamps - 750.00 LYD
25 Scaffolding tubes - 1,560.00 LYD
26 Level + rope - 29.00 LYD
Total 9,890.00
October 2019
1 Scaffolding fittings + Driver - 200.00 LYD
2 Scaffolding clamps + Resp.mask.. - 693.00 LYD
3 Scaffolding Pipe - 1,555.00 LYD
4 Safety Harness - 40.00 LYD
5 Spanners - 23.00 LYD
7 oxygen & acetylene bottles - 400.00 LYD
8 Fabricator Materials - 859.00 LYD
 9 Wheels (weld. Unit) - 140.00 LYD
10 Scaffolding Materials - 2,500.00 LYD
11 New Oxy/Acy Accessories - 292.00 LYD
12 Hoses clamps - 25.00 LYD
13 Electrical Materials - 705.00 LYD
14 Bags - 10.00 LYD
15 Grinder Machine+ Accessories - 812.00 LYD
16 Bags - 20.00 LYD
17 Electrod oven + grinding machine - 285.00 LYD
18 4T Sling - 120.00 LYD
19 Oxy/Acy cutter - 150.00 LYD
20 Drill bit - 5.00 LYD
21 Bags to transfert the Grit - 50.00 LYD
22 Work tools + scaffold tubes - 1,780.00 LYD
Total 10,664.00
November 2019
1 Heating machine 2 175.00 LYD
Total 175.00
January 2020
1 Grinder 115 mm (Crown) 2 280.00 LYD
2 Hand Wood of Shovel 1 7.50 LYD
3 Aluminum foot ruler 1 15.00 LYD
4 Civil Buckets 5 50.00 LYD
5 Steel File Set tool 1 15.00 LYD
Total 367.50
February 2020
1 Grinder 115 mm 1 170.00 LYD
2 Paint Roller 2 20.00 LYD
3 Grinder 115 mm 1 110.00 LYD
4 Grinder 115 mm 1 110.00 LYD
5 Grinder 230 mm 1 235.00 LYD
6 Light Projector 1 250.00 LYD
7 Grinder 230 mm 1 245.00 LYD
Total 1,140.00
March 2020
1 Grinder 115 mm 2 200.00 LYD
Total 200.00
TOTAL EQUIPMENTS&MATERIAL FROM LIBYA
 PROJECT:
ance of Asphalt Tank T-147
Date

8/28/2019
8/28/2019
8/29/2019
8/31/2019
595.00 LYD

9/1/2019
9/1/2019
9/1/2019
9/2/2019
9/2/2019
9/2/2019
9/2/2019
9/3/2019
9/3/2019
9/3/2019
9/4/2019
9/5/2019
9/5/2019
9/7/2019
9/10/2019
9/10/2019
9/16/2019
9/17/2019
9/17/2019
9/21/2019
21/092019
9/22/2019
9/22/2019
9/28/2019
9/28/2019
9/30/2019
9,890.00 LYD

10/1/2019
10/2/2019
10/2/2019
10/6/2019
10/6/2019
10/9/2019
10/10/2019
10/12/2019
10/12/2019
10/13/2019
10/13/2019
10/14/2019
10/14/2019
10/16/2019
10/16/2019
10/20/2019
10/20/2019
10/20/2019
10/20/2019
10/20/2019
10/23/2019
10,664.00 LYD

11/25/2019
175.00 LYD

1/30/2020
1/27/2020
1/27/2020
1/28/2020
1/30/2020
367.50 LYD

2/3/2020
2/4/2020
2/8/2020
2/9/2020
2/9/2020
2/20/2020
2/24/2020
1,140.00 LYD

3/9/2020
200.00 LYD

23,031.50 LYD
 PROJECT:
CONSUMABLE FROM LIBYA Maintenance of Asphalt Tank T-147
item Description Qty Price
September 2019
1 Plastic Gloves - 47.00 LYD
2 Respiratory mask - 85.00 LYD
3 Gloves - 74.00 LYD
4 Bag for the Insulation - 54.00 LYD
5 White coverall+resp. Mask - 200.00 LYD
6 Gloves,Mask,white coverall - 226.00 LYD
7 Gloves,white coverall,resp. Mask - 293.50 LYD
8 Bags - 30.00 LYD
9 Insulation Bags - 55.00 LYD
10 Insulation Bags - 110.00 LYD
11 Mask for grinding, Resp. Mask - 120.00 LYD
12 Cutting disc - 125.00 LYD
13 Gloves, resp.Mask - 60.00 LYD
14 Resp.Mask - 45.00 LYD
15 White Coverall - 112.00 LYD
16 White coverall, gloves, Discs - 180.00 LYD
Total 1,816.50 LYD
October 2019
1 White Coverall - 80.00 LYD
2 Bags for insulation - 55.00 LYD
3 Bags for insulation - 165.00 LYD
4 mirror + soil bags - 65.00 LYD
5 Gloves + Res. Mask - 48.00 LYD
6 Gloves+ welding accessories - 93.00 LYD
7 Oxygen & acetylene charge - 90.00 LYD
8 Grinder discs and tools - 219.00 LYD
9 Resp.Mask - 50.00 LYD
10 Electrod - 45.00 LYD
11 Gloves, Safety Glasses - 125.00 LYD
12 Plastic - 122.00 LYD
13 Cutting discs, bags - 130.00 LYD
Total 1,287.00 LYD
November 2019
1 Discs - 200.00 LYD
2 Discs - 150.00 LYD
3 Discs + gants - 275.00 LYD
4 Oxygen/acytelen charge - 85.00 LYD
5 Discs - 50.00 LYD
Total 760.00 LYD
December 2019
1 Thinner 1 50.00 LYD
2 Electrode - 45.00 LYD
3 Discs - 100.00 LYD
4 Abrasive paper - 150.00 LYD
5 Acytelene charge 1 75.00 LYD
6 Discs - 49.00 LYD
7 Thinner 1 50.00 LYD
8 Gants - 80.00 LYD
Total 599.00 LYD
January 2020
1 Cutting Disc da 230mm 10 50.00 LYD
2 Gloves 1 10.00 LYD
3 Cements 11 319.00 LYD
4 Gravel 4 m³ 360.00 LYD
5 Sand 2,5 m³ 150.00 LYD
6 Sika 163(20L) 1 120.00 LYD
7 Ear Plugs 6 24.00 LYD
8 Cutting Disc da 115 mm 50 135.00 LYD
9 Abrasive Disc da 115 mm 11 49.00 LYD
10 Mechanical gloves 11 24.00 LYD
11 Respirator Mask 20 40.00 LYD
12 Striped Barricade Tape 1 15.00 LYD
13 Welding Gloves 3 30.00 LYD
14 Ciment(50 kg) 1 30.00 LYD
Total 1,356.00 LYD
February 2020
1 Cutting Discs 115 mm 50 200.00 LYD
2 Loading Oxygene Bottle 1 15.00 LYD
3 Cutting Discs 115 mm 17 85.00 LYD
4 Cutting Discs 115 mm 17 68.00 LYD
5 Cutting Discs 115 mm 40 140.00 LYD
6 Bituminus Pail 1 45.00 LYD
7 Cutting concrete diamond disc 115mm 1 6.00 LYD
8 Cutting Disc 115 mm 23 80.00 LYD
9 Mechanical gloves 24 60.00 LYD
10 Welding Gloves 2 20.00 LYD
11 Cutting Disc 230 mm 20 160.00 LYD
12 Mechanical Materials 1 235.00 LYD
13 Cleaner thinner 5L 1 25.00 LYD
14 Loading Carbon Bottle 1 80.00 LYD
15 Loading Oxygene Bottle 1 15.00 LYD
Total 1,234.00 LYD
March 2020
1 Welding Gloves 2 20.00 LYD
2 Welding Mask 2 20.00 LYD
3 Mechanical Materials 1 85.00 LYD
Total 125.00 LYD
TOTAL CONSUMABLE FROM LIBYA
PROJECT:
of Asphalt Tank T-147
Date

9/2/2019
9/2/2019
9/4/2019
9/4/2019
9/5/2019
9/9/2019
9/12/2019
9/14/2019
9/16/2019
9/17/2019
9/19/2019
9/22/2019
9/22/2019
9/22/2019
9/26/2019
9/28/2019
1,816.50 LYD

10/2/2019
10/3/2019
10/5/2019
10/7/2019
10/7/2019
10/8/2019
10/9/2019
10/14/2019
10/14/2019
10/17/2019
10/21/2019
10/21/2019
10/21/2019
1,287.00 LYD

11/11/2019
11/12/2019
11/19/2019
11/21/2019
11/26/2019
760.00 LYD

12/4/2019
12/4/2019
12/5/2019
12/5/2019
12/10/2019
12/10/2019
12/12/2019
12/14/2019
599.00 LYD

1/25/2020
1/25/2020
1/25/2020
1/26/2020
1/26/2020
1/27/2020
1/30/2020
1/30/2020
1/30/2020
1/30/2020
1/30/2020
1/30/2020
1/30/2020
1/30/2020
1,356.00 LYD

2/1/2020
2/2/2020
2/2/2020
2/2/2020
2/3/2020
2/4/2020
2/4/2020
2/8/2020
2/9/2020
2/9/2020
2/9/2020
2/9/2020
2/17/2020
2/23/2020
2/23/2020
1,234.00 LYD

3/9/2020
3/9/2020
3/9/2020
125.00 LYD
7,177.50 LYD
 PROJECT:
DIVERS Maintenance of Asphalt Tank T-147
Item Description Date Price
Month August 19
1 ALMADAR 8/24/2019 20.00 LYD
2 House cleaning 8/24/2019 134.50 LYD
3 Light for house 8/27/2019 35.00 LYD
4 ALMADAR 8/29/2019 20.00 LYD
5 AZZAWIYA Access Permits 8/29/2019 105.00 LYD
6 PPE 8/31/2019 210.00 LYD
7 Car - 10,000.00 LYD
8 Container 19 m - 19,000.00 LYD
9 Container 6m - 6,000.00 LYD
10 Home equipment - 9,000.00 LYD
11 Contractor all risks policy - 3,587.00 LYD
12 Contract Tax - 4,044.99 LYD
Total 52,156.49 LYD
Month September 19
1 Pens + stapler 9/2/2019 10.00 LYD
2 ALMADAR 9/2/2019 20.00 LYD
3 Coverall & keys 9/4/2019 150.00 LYD
4 Office equipments 9/4/2019 24.50 LYD
5 Fuel 9/4/2019 40.00 LYD
6 Table + 5 Chair + spoon (SITE) 9/7/2019 135.00 LYD
7 Papers 9/11/2019 14.00 LYD
8 Water Machine 9/11/2019 345.00 LYD
9 Gasoil 9/14/2019 55.00 LYD
10 Chair, spoon 9/15/2019 22.00 LYD
11 Gasoil 9/19/2019 55.00 LYD
12 Water Desalination Project 9/19/2019 300.00 LYD
13 Phone Reparation
9/19/2019 25.00 LYD
14 Internet 9/21/2019 60.00 LYD
15 ADNEN Medicamants 9/24/2019 75.00 LYD
16 Water Cooling 9/25/2019 35.00 LYD
17 Colour printer charge 9/25/2019 85.00 LYD
18 Gasoil 9/26/2019 50.00 LYD
19 Car reparation 9/29/2019 140.00 LYD
20 Black Printer Charge 9/30/2019 85.00 LYD
21 ALMADAR 9/30/2019 20.00 LYD
22 Pharmaceuticals 9/30/2019 20.00 LYD
Total 1,765.50 LYD
Month October 19
1 Internet 10/1/2019 65.00 LYD
2 Gasoil 10/2/2019 50.00 LYD
3 Safety Shoes 10/2/2019 40.00 LYD
4 Saw + rope + car reparation 10/2/2019 65.00 LYD
5 Repair the office of Mr. Yousef 10/3/2019 25.00 LYD
6 Taxi 10/3/2019 80.00 LYD
7 Pillow,bedding… 10/3/2019 400.00 LYD
8 cup + spoon 10/5/2019 15.00 LYD
9 Gas 10/5/2019 5.00 LYD
10 New Project 10/6/2019 1,000.00 LYD
11 Accessories for home 10/6/2019 181.00 LYD
12 Gasoil 10/6/2019 50.00 LYD
13 02 Duvet 10/6/2019 160.00 LYD
14 09 Duvet 10/10/2019 720.00 LYD
15 Reparation of wheels 10/14/2019 30.00 LYD
16 Mattress for welder 10/15/2019 180.00 LYD
17 Safety officer Demobilization 10/16/2019 30.00 LYD
18 Workers photos 10/16/2019 20.00 LYD
19 Libyan Safety phone Almadar 10/17/2019 20.00 LYD
20 4G net 10/18/2019 40.00 LYD
21 Najmeddine Incident 10/19/2019 220.00 LYD
22 Printer Charge 10/21/2019 170.00 LYD
23 Wheels for PORTER 10/21/2019 320.00 LYD
24 Accesories for restaurant container 10/21/2019 58.00 LYD
25 Truck to transport plates 10/22/2019 530.00 LYD
26 Gasoil 10/24/2019 25.00 LYD
27 Matress for Mr Saher 10/24/2019 175.00 LYD
28 Home accessories 10/24/2019 49.50 LYD
29 Medecine for Mr Mokhles 10/24/2019 15.00 LYD
30 Transport to Sorman 10/25/2019 65.00 LYD
Total 4,803.50 LYD
Month November 19
1 Printer Charge 11/11/2019 170.00 LYD
2 Residence documents 11/14/2019 1,085.00 LYD
3 Safety choose 11/17/2019 45.00 LYD
4 Printer Charge 11/17/2019 30.00 LYD
5 Printer charge 11/17/2019 70.00 LYD
6 Gasoil 11/18/2019 50.00 LYD
7 4G net 11/18/2019 40.00 LYD
8 Medecine 11/19/2019 26.00 LYD
9 Spoon 11/21/2019 10.00 LYD
10 Bed 11/24/2019 120.00 LYD
11 Plate+ spoon 11/25/2019 45.00 LYD
12 Medecine 11/25/2019 37.50 LYD
Total 1,728.50 LYD
Month December 19
1 Personal Demobilzation 12/3/2019 150.00 LYD
2 Gasoil 12/7/2019 45.00 LYD
3 4G net 12/7/2019 40.00 LYD
4 Board 12/7/2019 20.00 LYD
5 Gasoil for compressor 12/8/2019 55.00 LYD
6 Papers 12/10/2019 25.00 LYD
7 QA/QC Taxi 12/13/2019 90.00 LYD
8 4G net +Almadae 12/14/2019 45.00 LYD
9 Demobilzation Aymen&Mokhles 12/15/2019 200.00 LYD
Total 670.00 LYD
Month January 20
1 Contractor all risks policy 1/21/2020 3,061.80 LYD
2 Office materials 1/25/2020 40.00 LYD
3 Internet 1/26/2020 75.00 LYD
4 Maintenance of laptop 1/28/2020 25.00 LYD
5 Madar Card 1/30/2020 10.00 LYD
Total 3,211.80 LYD
Month February 20
1 Brake Fluid Dot 3 2/1/2020 13.00 LYD
2 Demobilization of Mr,Ahmed Mrabet 2/1/2020 50.00 LYD
3 White papers for the printer 2/2/2020 20.00 LYD
4 Madar Card 2/3/2020 75.00 LYD
5 Engine Oil of truck trade hyndai 2/4/2020 70.00 LYD
6 Photos for entry permits 2/4/2020 9.00 LYD
7 Cover blunket 2/5/2020 85.00 LYD
8 Hp Ink cartridge color
Hiring a car for tranportation of the 2/9/2020 75.00 LYD
9 workers 2/10/2020 80.00 LYD
10 Hp Ink cartridge Black 2/12/2020 60.00 LYD
11 Hiring a taxi forInternet
tranportation of the X- 2/13/2020 75.00 LYD
12 Ray Radiography testing 2/15/2020 10.00 LYD
13 Cover blunket 2/15/2020 85.00 LYD
14 Hiring a taxi for delevery Cash supply 2/15/2020 10.00 LYD
15 Madar Card 2/15/2020 10.00 LYD
16 HP Ink cartridge black 2/23/2020 75.00 LYD
17 HP Ink cartridge color 2/23/2020 75.00 LYD
18 Medicaments to ibrahim khalfaoui 2/23/2020 45.00 LYD
19 Fuel for the bus 2/24/2020 15.00 LYD
20 internet 2/24/2020 75.00 LYD
21 Medicines toOffice Materials
mohamed aidoudi & nidhal 2/25/2020 20.00 LYD
22 elfazzani 2/25/2020 152.00 LYD
Total 1,184.00 LYD
Month March 20
1 Medical to maher ghnaiynia &hbib kraiem 3/1/2020 47.00 LYD
2 Medical to Karim Bouali 3/2/2020 55.00 LYD
3 Medical to hbib kraiem 3/5/2020 43.00 LYD
4 Medical to Najib Ben Ammar 3/7/2020 53.50 LYD
5 Madar 3/8/2020 30.00 LYD
6 Entry Permit Temporary 3/9/2020 165.00 LYD
7 Internet 3/10/2020 75.00 LYD
8 Fuel for the bus 3/10/2020 10.00 LYD
9 Medical to Maher Ghnainiya 3/10/2020 25.00 LYD
10 Office materials 3/11/2020 20.00 LYD
11 hiring of the taxi for paint drum 3/11/2020 25.00 LYD
12 Hp Ink Cartridge 3/12/2020 140.00 LYD
Total 688.50 LYD
Divers Total Cost 66,208.29 LYD
524.50 LYD
 CAISSE PROJECT:
Maintenance of Asphalt Tank T-147
Item Date Amount received Equivalent TND Debit Details
524.50 LYD DIVERS
1 8/23/2019 5,110.00 LYD 595.00 LYD Equipments &Material from libya
1,470.50 LYD Foods & accomodation
September 19
1 09/09/2019 3,000.00 LYD
5,211.50 LYD Foods & accomodation
2 17/09/2019 4,080.00 LYD
3 1,500.00 LYD
9,890.00 LYD Equipments &Material from libya
4 9/20/2019 3,000.00 LYD
5 9/23/2019 1,245.00 LYD
1,816.50 LYD consumable from Libya

6 9/27/2019 13,000.00 LYD 1,765.50 LYD Divers

4,500.00 LYD Subcontractor:the scaffolder lessor Adnen Ben Khlifa

19,000.00 LYD container 19 m ( paid by Mr,Amine)
6,000.00 LYD container 6 m ( paid by Mr,Amine)
10,000.00 LYD Car ( paid by Mr,Amine)
4,044.99 LYD Contract tax ( paid by Mr,Amine)
9,000.00 LYD Home equipment ( paid by Mr,Amine)
October 19
1 10/5/2019 7,000.00 LYD
6,128.25 LYD
2 10/9/2019 10,000.00 LYD Foods & accomodation
10,664.00 LYD
10/18/2019 9,000.00 LYD Equipments &Material from libya
3
1,287.00 LYD
consumable from Libya
4 10/30/2019 3,000.00 LYD
4,803.50 LYD
Divers
12,451.00 LYD Subcontractor:the scaffolder lessor Adnen Ben Khlifa
November19
1 11/1/2019 5,000.00 LYD
12,923.25 LYD
2 11/12/2019 2,000.00 LYD Foods & accomodation
3 11/15/2019 20,000.00 LYD
175.00 LYD
4 11/27/2019 5,000.00 LYD Equipments &Material from libya
760.00 LYD
5 11/28/2019 8,000.00 LYD consumable from Libya
1,728.50 LYD Divers
12,451.00 LYD Subcontractor:the scaffolder lessor Adnen Ben Khlifa
December 19

4,412.50 LYD
Foods & accomodation
1 12/9/2019 10,000.00 LYD
1 12/9/2019 10,000.00 LYD
599.00 LYD
Consumable from Libya
670.00 LYD Divers
7,500.00 LYD Subcontractor:the scaffolder lessor Adnen Ben Khlifa
January20

-Cutting Disc da 230mm

-Gloves
Consumable materials: -Cements
1,009.00 LYD - Gravel
-Sand
-Sika 163(20L)

-Hand Wood of Shovel

Equipements&material: -Aluminum foot ruler
-Civil Buckets
72.50 LYD

1 1/25/2020 2,750.00 LYD

855.00 LYD

-152 LYD Breakfast food

Food&Accomodation= -324LYD Lunch Food
-369 LYD Dinner Food

-40LYD office materials

140.00 LYD Divers= -75LYD internet
-25 LYD Maintenance of Laptop
-50LYDHiring of truck for Gravel transportation
452.00 LYD -32LYD Hiring of empty Drums 200
Subcontractor=-30LYD Hiring of watertruck
-290LYD HiringofMixerMachine&wheelbarrow
-50LYD Hiring
-EarofPlugs
truck for Sand transportation
-Cutting Disc da 115 mm
Consumable materials: -Abrasive Disc da 115 mm
- Mechanical gloves
-Respirator Mask
347.00 LYD -Striped Barricade Tape
-Welding Gloves
-Ciment

2 1/29/2020 2,940.00 LYD

 Equipements&material: -Grinder 115 mm (Crown)
295.00 LYD -Steel File Set tool
2 1/29/2020 2,940.00 LYD
-78 LYD Breakfast food
Food&Accomodation= -329LYD Lunch Food
607.00 LYD -200 LYD Dinner Food

130.00 LYD
- 100LYD Zouhair Zwarin
-30 LYD Abdelkhalek Marmi
Divers= Madar CARD to Ahmed Abdallah
10.00 LYD

5,000.00 LYD 5,000.00 LYD Paid by nidhal to Ahmed Elaachek

35,000.00 LYD 35,000.00 LYD Paid by nidhal to Tarek Zenbil
5,000.00 LYD 5,000.00 LYD Amount received to Nidhal Elfazzani

February20
-Loading Oxygene Bottle
639.00 LYD Consumable material: -Cutting Disc da 115 mm
-Bituminus Pail
- Cutting concrete diamond disc
Equipements&material: -Grinder 115 mm
-Paint Roller
300.00 LYD

Divers= -13LYD Brake Fluid Dot 3

1651,5 LYD -20LYD Paper A4
3 2/1/2020 (Rest of the amount received -75LYD Madar card
25/01/2020 &29/01/2020) 414.50 LYD -70 LYD Engine Oil of truck trade hyndai
-9LYD Photos for entry permits
-36LYD Accident
-56,5LYD Cleaning Materials
-50 LYD Demobilization
-381,25 of
LYDMr,Ahmed
Breakfast Mrabet
food
2,536.25 LYD -85 LYD Cover
Food&Accomodation= Blunket Lunch Food
-1081LYD
-1074 LYD Dinner Food
-20 LYD Nidhal Elfazzani
- 20 LYD Abdelkhalek Mrami
90.00 LYD
-50 LYD Mohamed Aidoudi

-Mechanical gloves
Consumable material: -Welding Gloves
475.00 LYD -Cutting Disc 230 mm
- Mechanical Materials

4 2/9/2020 2,000.00 LYD

 Equipements&material: -Grinder 115 mm
-Grinder 230 mm

345.00 LYD

4 2/9/2020 2,000.00 LYD

-70,25 LYD Breakfast food
Food&Accomodation= -612LYD Lunch Food
1,030.25 LYD -348 LYD Dinner Food

- 50 LYD to Mohamed aidoudi

50.00 LYD

Divers: -75 LYD Hp ink cartridge color

-80 LYD Hiring a car for tranportation of the workers
-60LYD Hp Ink cartridge Black
300.00 LYD -85 LYD Cover Blunket

-268,75LYD Breakfast food

Food&Accomodation= -417 LYD Lunch Food
-509 LYD Dinner Food
1,194.75 LYD

5 2/12/2020 2,000.00 LYD

- 50 LYD Zouhaier Zwarin
100.00 LYD -50 LYD Maher Ghnainia
Divers: -75 Internet
180.00 LYD -10 LYD Hiring a taxi for tranportation of the X-Ray
Radiography testing
consumable -10materials:
LYD Hiring25 LYD for
a taxi Cleaner thinner
delevery Cash5 supply
L
-10 LYD Madar
-85 Cover Blunket
25.00 LYD

250.00 LYD Equipement & Materials:250 LYD Light Projecteur

6 2/15/2020 5,000.00 LYD
Food&Accomodation: -842 LYD Lunch Food
1,607.00 LYD -765 LYD Dinner Food

- 50 LYD Najib Ben Ismail

154.00 LYD - 50 LYD Sami Hnich
-14 LYD Hafedh ismail elchrif
- 20 LYD Zouhair Zwarin
3,000.00 LYD Subcontractor
-20 LYD Mohamed= Misbah (appartment lessor)
Aidoudi
-Loading Oxygene Bottle
95.00 LYD Consumable material: -Loading carbon bottle

7 2/22/2020 6,000.00 LYD

 Divers: -75 LYD HP Ink cartridge black
195.00 LYD -75 LYD HP Ink cartridge color
7 2/22/2020 6,000.00 LYD -45 LYD Medicaments to ibrahim khalfaoui

5,000.00 LYD Subcontractor:the scaffolder lessor Adnen Ben Khlifa

- 4350 LYD Paychek of two month hafedh elchrif

- 2650 LYD Paychek of two month Abdelkhalek Marmi
7,000.00 LYD

180.00 LYD - 50 LYD Maher Ghnaynia

-100 LYD Ibrahim khalfaoui
Food&Accomodation: - 295 LYD BreakFast Food
1,732.00 LYD -30 LYD Hbib Kraiem
-842 LYD Lunch Food
Divers:-15 LYD Fuel for the -595
bus LYD Dinner Food
- 75 LYD internet
-20 LYD Office Materials
8 2/23/2020 10,000.00 LYD 262.00 LYD -152 LYD Medicines to mohamed aidoudi & nidhal
elfazzani

150.00 LYD
Logistic Personnel : Mobilization of the welders

245.00 LYD Equipement & Materials:245 LYD Grinder 230 mm

March 20
Food&Accomodation: - 235,5 LYD BreakFast Food
-435 LYD Lunch Food
1,069.00 LYD -399 LYD Dinner Food

Divers: -47 LYD Medicaments to maher ghnaiynia &hbib

kraiem
102.00 LYD - 55 LYD Medicaments to Karim Bouali

1237,75 LYD
9 3/1/2020 (Rest of the amount received
from February )
 1237,75 LYD
9 3/1/2020 (Rest of the amount received
from February )

10.00 LYD 10 LYD Nidhal Elfazzani

Food&Accomodation: - 422 LYD BreakFast Food

2,477.00 LYD -1106 LYD Lunch Food
-949LYD Dinner Food

- 100 LYD Ibrahim Khalfaoui

- 120 LYD Maher Ghnainiya
470.00 LYD -200 LYD Mohamed Ghnainiya
- 50 LYD Abdelraouf Ksibi

Divers: -43 LYD Medicaments to Hbib

Kraiem
- 53,5 LYD Medicaments to Najib Ben Ammar
-25 LYD Medicaments to Maher Ghnainiya
- 15 LYD Photos
-30 LYD Madar
-165 LYD Entry Permit Temporary
-75 LYD Internet
10 3/3/2020 5,000.00 LYD 461.50 LYD -10 LYD Fuel for the bus
-20 LYD Office Mareials
-25 LYD hiring of the taxi for paint drum

-Welding Gloves
Consumable material: -Welding Mask
- Mechanical Materials
125.00 LYD

200.00 LYD Equipement & Materials: Grinder 115 mm

Food&Accomodation: - 264,25 LYD BreakFast Food
-650 LYD Lunch Food
1,264.25 LYD
-350 LYD Dinner Food

140.00 LYD Divers:-140 LYD Black Hp Ink Cartridge

11 3/11/2020 3,270.00 LYD
11 3/11/2020 3,270.00 LYD

- 2700 LYD Paycheck to Abdelahkim kharbash

2,750.00 LYD -50 Lyd to Hbib Kraiem
300.00 LYD Subcontractor:Hiring of the survey machine
Caisse Total Cost 231,829.99 LYD
Item Description Cost
1 Foods & Accomodation 44,509.00 LYD
2 Equipments&materials form Libya 23,031.50 LYD
3 Consumable from Libya 7,177.50 LYD
4 Divers 66,208.29 LYD