PARKING, POLICE)

REIMBURSEMENT
OFFICE SUPPLIES

TRANSPORTATIO

TOTAL EXPENSES
OFFICE RENTALS
NAME/SUPPLIER

WC INSURANCE
TRADE LICENSE
CAR RENTALS

INSURANCES

FINES (VISA)
PROCESSING
TELEPHONE

TRACKHEES
IT RELATED

FINES (VAT)
FINES (RTA,
ADVANCES

EMPLOYEE

RENEWALS
CATEGORY
DATE PAID

PAYMENT

RENEWAL
SALARIES

E SUPPLY
MEDICAL
MODE OF

PROJECT
EXPENSE
VEHICLE
MONTH

FOOD
PAYEE

SALIK
FUEL

VISA
REF
SN

N
28-Jun-22 June OBAID ZIA SALARIES OBAID ZIA 1,000.00 1,000.00
12-Jul-22 July OBAID ZIA SALARIES OBAID ZIA 1,500.00 1,500.00
19-Jul-22 July OBAID ZIA SALARIES OBAID ZIA 2,000.00 2,000.00
30-Jul-22 July OBAID ZIA SALARIES OBAID ZIA 1,000.00 1,000.00
6-Aug-22 August OBAID ZIA SALARIES OBAID ZIA 10,000.00 10,000.00
17-Aug-22 August OBAID ZIA SALARIES OBAID ZIA 1,000.00 1,000.00
6-Sep-22 September OBAID ZIA SALARIES OBAID ZIA 500.00 500.00
10-Sep-22 September OBAID ZIA SALARIES OBAID ZIA 3,000.00 3,000.00
20-Sep-22 September OBAID ZIA SALARIES OBAID ZIA 500.00 500.00
22-Sep-22 September OBAID ZIA SALARIES OBAID ZIA 2,000.00 2,000.00
30-Sep-22 September OBAID ZIA SALARIES OBAID ZIA 4,000.00 4,000.00
13-Oct-22 October OBAID ZIA SALARIES OBAID ZIA 5,000.00 5,000.00
17-Oct-22 October OBAID ZIA SALARIES OBAID ZIA 1,000.00 1,000.00
26-Oct-22 October OBAID ZIA SALARIES OBAID ZIA 2,100.00 2,100.00
1-Nov-22 November MAYCHELLE DESABILLE PROJECT EXPENSE MAYCHELLE DESABILLE 500 500.00
2-Nov-22 November OBAID ZIA SALARIES OBAID ZIA 1,000.00 1,000.00
4-Nov-22 November OBAID ZIA SALARIES OBAID ZIA 500.00 500.00
5-Nov-22 November OBAID ZIA SALARIES OBAID ZIA 2,000.00 2,000.00
8-Nov-22 November OBAID ZIA SALARIES OBAID ZIA 3,000.00 3,000.00
10-Nov-22 November OBAID ZIA SALARIES OBAID ZIA FINES 800.00 800.00
12-Nov-22 November OBAID ZIA SALARIES OBAID ZIA 6,000.00 6,000.00
16-Nov-22 November STEPPE TRAVELS TOURISM VISA PROCESSING OBAID ZIA 1,080.00 1,080.00
17-Nov-22 November STEPPE TRAVELS TOURISM FINES (VISA) OBAID ZIA 268.00 268.00
18-Nov-22 November OBAID ZIA SALARIES OBAID ZIA 2,000.00 2,000.00
21-Nov-22 November OBAID ZIA SALARIES OBAID ZIA 30.00 30.00
28-Nov-22 November OBAID ZIA SALARIES OBAID ZIA 500.00 500.00
6-Dec-22 December OBAID ZIA SALARIES OBAID ZIA 1,500.00 1,500.00
8-Dec-22 December OBAID ZIA SALARIES OBAID ZIA 500.00 500.00
12-Dec-22 December OBAID ZIA SALARIES OBAID ZIA 2,000.00 2,000.00
16-Dec-22 December OBAID ZIA SALARIES OBAID ZIA 3,000.00 3,000.00
20-Dec-22 December OBAID ZIA SALARIES OBAID ZIA 1,000.00 1,000.00
24-Dec-22 December OBAID ZIA SALARIES OBAID ZIA 3,000.00 3,000.00
31-Dec-22 December OBAID ZIA SALARIES OBAID ZIA 1,500.00 1,500.00
11-Jan-23 January OBAID ZIA SALARIES OBAID ZIA 500.00 500.00
13-Jan-23 January MITHUN VISA PROCESSING OBAID ZIA 278.77 278.77
13-Jan-23 January MITHUN VISA PROCESSING OBAID ZIA 278.77 278.77
18-Jan-23 January OBAID ZIA SALARIES OBAID ZIA 10,000.00 10,000.00
19-Jan-23 January MITHUN VISA PROCESSING OBAID ZIA 189.00 189.00
19-Jan-23 January MITHUN VISA PROCESSING OBAID ZIA 3,550.77 3,550.77
January -
January -
January -
January -
January -
January -
January -
January -
January -
January -
January -
January -
-
TOTAL 73,430.00 - - - - - - - - - 5,377.31 - - - - - - - - - - 268.00 500.00 79,575.31