Professional Documents
Culture Documents
Expence Real Time Record
Expence Real Time Record
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
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 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 163.333
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 266.667
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 600.000
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 80.000
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 266.667 133.333
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 180.000
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 313.333 100.000 46.667
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 500.000 33.333
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 220.000 46.667 6.667
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 300.000 146.667
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 33.333 60.000
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 66.667 66.667
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 0.000 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 Gsibi 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 20.000 33.333
Abdelhakim Kharbash Helper 1350 LYD 04/12/20 585
Cash
El Hedi Mohamed Helper 1350 LYD 12/12/20 348.387
Total Salary per month 2,090.000 TND 2,870.968 TND 6,252.258 TND 25,490.000 TND 36,204.516 TND 42,290.905 TND 40,583.215 TND 17,575.000 TND 28,683.563 TND 20,565.645 TND
222,606.070 TND
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
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
Honoraire d'assistance
1 SACOS Debour quittance douane FV20/00003 1/10/2020 369.600 TND CHQ UBCI N°5635435 (pas encore livré)
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
August 19
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
2 3,587.00 LYD 3,587.00 LYD Contractor all risks policy
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
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
5 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
6 12,451.00 LYD Subcontractor:the scaffolder lessor Adnen Ben Khlifa
December 19
4,412.50 LYD
Foods & accomodation
January20
72.50 LYD
PROJECT:
CAISSE
Maintenance of Asphalt Tank T-147
Item Date Amount received Equivalent TND Debit Details
-50LYDHiring of truck for Gravel transportation
-32LYD Hiring of empty Drums 200
Subcontractor=-30LYD Hiring of watertruck
-290LYD HiringofMixerMachine&wheelbarrow
-50LYD Hiring of truck for Sand transportation
452.00 LYD
-Ear Plugs
-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
February20
-Loading Oxygene Bottle
Consumable material: -Cutting Disc da 115 mm
639.00 LYD -Bituminus Pail
- Cutting concrete diamond disc
-Mechanical gloves
Consumable material: -Welding Gloves
-Cutting Disc 230 mm
- Mechanical Materials
475.00 LYD
150.00 LYD
March 20
Food&Accomodation: - 235,5 LYD BreakFast Food
-435 LYD Lunch Food
1,069.00 LYD -399 LYD Dinner Food
1237,75 LYD
9 3/1/2020 (Rest of the amount received
from February ) 102.00 LYD
-Welding Gloves
Consumable material: -Welding Mask
- Mechanical Materials
125.00 LYD
11 3/11/2020 3,270.00 LYD 140.00 LYD Divers:-140 LYD Black Hp Ink Cartridge
August 20
Subcontractor = Misbah (appartment lessor) paid by Mr,Amine
5,000.00 LYD 5,000.00 LYD