CROWN SALALAH TRADING & CONTRACTING CO LLC.

PROJECT:PLANTATION AND IRRIGATION @MARMUL AND NIMR

CREDIT AMOUNT RECEIVED FROM CROWN SALALAH
CASH RECEIVED
SL.NO DATE RECEIVED CASH PURPOSE

1 8/11/2022 SITE VISIT( SURVEY FOR MARMUL PROJECT) 15 ro

TRANSPORTATION CHARGE AND FOOD ALLOWANCE FOR

2 16/11/2022
BLESSON ( 15 ro )

3 27/11/2022 50.000 SITE MATERIALS

4 30/11/2022 14.000 FIRST AID BOX

DIESEL+FOOD ALLOWANCE FOR BLESSON 32.000+30.000

5 6/12/2022 32.000
=62.000

6 8/12/2022 20.000 SITE EXPENSES

7 18/12/2022 30.000 FUEL EXPENSES
8 18/12/2022 30.000 FUEL EXPENSES
9 20/12/2022 20.000 PPE FOR SUKUDEV BISHWAS
10 22/12/2022 20.000 FUEL EXPENSES
FUEL EXPENSES + SITE EXPENSES 30 +
11 25/12/2022 70.500
40.500
12 29/12/2022 147.200 BENGALI MESS AMOUNT
13 1/1/2023 196.000 SHOVEL RENT
14 5/1/2023 30.000 FUEL EXPENSES
15 8/1/2023 15.000 FUEL EXPENSES FOR NIMR VISIT

16 8/1/2023 113.000 NIMR SITE EXPENSES+FUEL+FOOD FOR BLESSON &RAPHY

17 9/1/2023 30.000 FUEL EXPENSES

18 9/1/2023 38.700 FUEL EXPENSES FOR EXCAVATOR

FUEL EXPENSES+MALAYALI MESS ADV+RAPHY COVER

19 10/1/2023 102.700 ROLL

20 15/1/2023 50.000 FUEL EXPENSES

21 16/1/2023 90.500 MAC 4 MATERIALS
22 22/1/2023 60.000 FUEL EXPENSES

23 24/1/2023 70.000 SUKUDEV FOOD ALLOWANCE + SITE EXPENSES 40+30=70

24 26/1/2023 150.000 LABOUR ACCOMADTION RENT (BIN MALAZI)

25 29/1/2023 45.000 FUEL EXPENSES
26 30.000 FUEL EXPENSES
27 30/1/2023 30.000 FUEL EXPENSES
28 31/1/2023 189.200 sukudev salary
29 30.000 FUEL EXPENSES
30 1/2/2023 10.000 mac 4 polt setting(food allowance 5 wrks )
31 2/2/2023 333.500 SITE MATERIALS,B MESS, JUNIOR ACCOM
32 5/2/2023 30.000 FUEL EXPENSES
33 6/2/2023 60.000 FUEL EXPENSES
34 9/2/2023 45.000 FUEL EXPENSES
35 18.900 malayali mess balance amount
36 13/2/2023 176.700 materials & frist aid box
37 23/2/2023 60.000 materials & sukdev food allawance
38 2/4/2023 63.000 bus ticket for al dustoor wrks
39 5/4/2023 75.000 taxt charge sll to nimr
40 9/4/2023 23.000 fire extingusher
41 26/4/2023 6.300 welding charge for rabua nimr
42 27/4/2023 55.000 transportation for aldustoor labours
43 1/5/2023 21.000 trns for hired workers( c.o william sir)
44 6/5/2023 20.000 20 riyal from orbital company( acomodation chge)

trns for solenoid vavles works (sall to nimr :8.0 nimr to

45 12/5/2023 14.000
sll : 6.0)

46 25/5/2023 353.000 mess and laundary at shaleem

47 5/6/2023 34.000 mulkiya renewal
48 3.000 washing for pickup
49 15/6/2023 45.000 pickup service
50 3150.200
 CROWN SALALAH TRADING & CONTRACTING CO LLC.
PROJECT: PLANTATION AND IRRIGATION AT MARMUL & NIMR
SITE EXPENSES & FUEL EXPENSES SITES: MARMUL , MAC 03 , MAC 04
SL.N DATE DESCRIPTION CREDIT DEBIT BALANCE REMARKS
1 24/11/2022 register book 1 nos 0.000 1.000 -1.000 marmul site

2 27/11/2022 site materials(bin malazi) 50.000 25.700 23.300 marmul site

3 28/11/2022 drinking water at site 0.400 22.900 marmul site

4 rubber hand gloves 1.800 21.100 marmul site

5 hand gloves cotton 3.600 17.500 marmul site

6 29/11/2022 water cooler at site 18.300 -0.800 marmul site

7 30/11/2022 first aid box 14.000 13.000 0.200 marmul site

8 photocopy(sign boards) 0.600 -0.400 marmul site

9 masking tape 0.600 -1.000 marmul site

10 5/12/2022 fuel for jcb 20.000 -21.000 marmul site

12 7/12/2022 fuel for jcb 32.000 20.000 -9.000 marmul site

13 8/12/2022 site materials(bin malazi) 20.000 15.900 -4.900 marmul site

14 register book 2 nos 1.700 -6.600 marmul site

15 9/12/2022 site materials(bin malazi) 5.900 -12.500 marmul site

16 10/12/2022 photocopy(time sheet) 0.400 -12.900 marmul site

17 papper file 3nos 0.450 -13.350 marmul site

18 10/12/2022 fuel for jcb 6.000 -19.350 marmul site

19 12/12/2022 fuel for jcb 25.000 -44.350 marmul site

20 fuel for pickup 5.000 -49.350 marmul site

22 18/12/2022 fuel for jcb 60.000 5.000 5.650 marmul site

23 fuel for pickup 5.000 0.650 marmul site

24 20/12/2022 ppe for sukdev biswas 20.000 20.000 0.650 marmul site

25 21/12/2022 fuel for jcb 20.000 -19.350 marmul site

27 25/12/2022 site materials(bin malazi) 70.500 35.500 15.650 marmul site

28 25/12/2022 fuel for jcb 20.000 30.000 5.650 marmul site

29 26/12/2022 photocopy(prmit,t.c,drngs,s.b) 5.000 0.650 marmul site

30 29/12/2023 bengali mess 147.200 147.200 0.650 marmul site

31 30/12/2022 fuel for jcb 30.000 -29.350 marmul site

32 31/12/2022 fuel for pickup 5.000 -34.350 marmul site

33 1/1/2023 shovel rent 196.000 196.000 -34.350 marmul site

34 3/1/2023 site materials(bin malazi) 13.500 -47.850 marmul site

35 3/1/2023 fuel for pickup 5.000 -52.850 marmul site

36 5/1/2023 fuel for jcb 30.000 30.000 -52.850 marmul site

37 7/1/2023 fuel for pickup 10.000 -62.850 marmul site

38 7/1/2023 battery for hand gps 1.000 -63.850 marmul site

39 7/1/2023 food allowance blesson&raphy 3.000 -66.850 nimr site

40 8/1/2023 MAC3 materials(bin malazi) 128.000 92.600 -31.450 nimr site

41 9/1/2023 fuel for pickup 12.900 -44.350 marmul site

42 fuel for jcb 30.300 -74.650 marmul site

43 fuel for excavator 38.7 -113.350 marmul site

44 food allowance blesson&raphy 68.700 3.000 -47.650 nimr site

45 10/1/2023 malayali mess advance 102.700 20.000 35.050 marmul site

46 10/1/2023 fuel for excavator 38.700 -3.650 marmul site

47 11/1/2023 fuel for excavator 40.800 -44.450 marmul site

48 fuel for pickup 10.800 -55.250 marmul site

49 raphy cover roll 5.000 -60.250 marmul site

50 15/1/2023 site materials(bin malazi) 50.000 6.600 -16.850 marmul site

51 site materials(bin malazi) 11.000 -27.850 marmul site

52 knife 0.500 -28.350 marmul site

53 15/1/2023 fuel for jcb 20.000 -48.350 marmul site

54 fuel for pickup 10.000 -58.350 marmul site

55 16/1/2023 food allowance blesson&raphy 90.500 3.000 29.150 nimr site

56 MAC4 materils(bin malazi) 10.500 18.650 nimr site

57 16/1/2023 fuel for jcb 26.300 -7.650 nimr site

58 17/1/2023 fuel for jcb 10.000 -17.650 marmul site

59 19/1/2023 salman permit holder 10.000 -27.650 marmul site

60 19/1/2023 fuel for jcb 20.000 -47.650 marmul site

transportation chrage 4 labours (nimr to
61 21/1/2023 marmul) 10.000 -57.650 marmul site

62 21/1/2023 fuel for pickup 60.000 5.000 -2.650 marmul site

63 23/1/2023 fuel for jcb 30.000 -32.650 marmul site

64 fuel for pickup 15.400 -48.050 marmul site

65 23/1/2023 site materials(bin malazi) 5.500 -53.550 marmul site

66 site materials(bin malazi) 9.000 -62.550 marmul site

67 usb mouse 1.800 -64.350 marmul site

69 25/1/2023 sukudev food allowance 70.000 40.000 -34.350 marmul site

70 new junior room adv 150.000 -184.350 marmul site

71 25/1/2023 fuel for jcb 15.000 -199.350 nimr site

72 fuel for pickup 10.000 -209.350 nimr site

73 26/1/2023 fuel for pickup 150.000 5.000 -64.350 nimr site

74 27/1/2024 fuel for pickup 5.000 -69.350 nimr site

75 28/1/2023 fuel for jcb 30.000 -99.350 marmul site

76 29/1/2023 fuel for mitsubishi 75.000 10.000 -34.350 marmul site

77 29/1/2023 nitheesh surveyor 10.000 -44.350 marmul site

78 29/1/2023 fuel for jcb 25.000 -69.350 nimr site

79 fuel for pickup 5.000 -74.350 nimr site

80 30/1/2023 fuel for pickup 30.000 5.000 -49.350 nimr site

81 31/1/2023 sukudev dec salary 219.200 189.200 -19.350 marmul site

82 31/1/2023 fuel for jcb 10.000 -29.350 nimr site

83 1/2/2023 fuel for pickup 10.000 9.200 -28.550 nimr site

84 1/2/2023 food allowance for 5 works 7.700 -36.250 nimr site

85 blesson transportation nimr to marmul 2.300 -38.550 nimr site

86 2/2/2023 site materials(bin malazi) 333.500 35.400 259.550 marmul site

87 junior room adavance 70.000 189.550 marmul site

88 bengali mess 228.100 -38.550 marmul site

89 2/2/2023 fuel for jcb 5.000 -43.550 nimr site

90 fuel for pickup 5.000 -48.550 nimr site

91 4/2/2023 fuel for pickup 5.000 -53.550 nimr site

92 fuel for jcb 5.000 -58.550 nimr site

93 5/2/2023 fuel for pickup 30.000 5.000 -33.550 nimr site

94 fuel for jcb 10.000 -43.550 nimr site

95 6/2/2023 fuel for pickup 60.000 5.000 11.450 nimr site

96 fuel for jcb 10.000 1.450 nimr site

97 fuel for mitsubishi 5.000 -3.550 nimr site

98 6/2/2023 fuel for jcb 30.000 -33.550 marmul site

99 7/2/2023 fuel for jcb 10.000 -43.550 nimr site

100 fuel for mitsubishi 5.000 -48.550 nimr site

101 8/2/2023 fuel for jcb 5.000 -53.550 nimr site

102 9/2/2023 fuel for jcb 63.900 5.000 5.350 nimr site

103 fuel for mitsubishi 5.000 0.350 nimr site

104 9/2/2023 malayiali mess balance amount 18.900 -18.550 marmul site

105 11/2/2023 fuel for jcb 5.000 -23.550 nimr site

106 fuel for mitsubishi 5.000 -28.550 nimr site

107 fuel for jcb 10.000 -38.550 nimr site

108 12/2/2023 fuel for mitsubishi 5.000 -43.550 nimr site

109 12/2/2023 fuel for jcb 30.000 -73.550 marmul site

110 fuel for pickup 10.000 -83.550 marmul site

111 13/2/2023 fuel for pickup 176.700 5.000 88.150 nimr site

112 fuel for jcb 5.000 83.150 nimr site

113 15/2/2023 fuel for pickup 5.000 78.150 nimr site

114 15/2/2023 building materials at mac 4 90.000 -11.850 nimr site

115 first aid box for 2 sites(3 nos) 42.000 -53.850 nimr site

116 16/02/2023 nitheesh surveryor 20.000 -73.850 nimr site

117 17/2/2023 air filling ( pickup) 0.200 -74.050 nimr site

118 20/2/2023 lunch for blesson & sukdev 2.300 -76.350 nimr site

119 lunch for 5 workers at mac 4 5.900 -82.250 nimr site

120 21/2/2023 battery for gps 1.000 -83.250 nimr site

121 23/2/2023 garbage bag 60.000 1.300 -24.550 nimr site

122 site materials bin malazi 22.600 -47.150 nimr site

123 grease fot c.s jcb 20.000 -67.150 nimr site

124 food allawance sukdev 15.000 -82.150 nimr site

125 25/3/2023 trnsprt chargre for blesson sll to nimr 3.500 -85.650

127 4/4/2023 tyre repair (mitsubishi) 63.000 1.000 -23.650 nimr site

128 5/4/2023 trnsprt chargre for bhajasabak wrks(taxi) 75.000 28.000 23.350 nimr site

129 water at site 1.400 21.950 nimr site

130 taxi charge sll to nimr 75.000 -53.050 nimr site

131 6/5/2023 rebar cap 5.200 -58.250 nimr site

132 line powder 11.300 -69.550 nimr site

133 clear tape 2.100 -71.650 nimr site

134 9/4/2023 fire extingusher 2 nos 23.000 23.000 -71.650 nimr site

135 10/4/2023 jacket & helmet for shakawat 4.500 -76.150 nimr site

136 16/4/2023 self screw bit 0.500 -76.650 nimr site

137 15/4/2023 spray paint, 13mm spanner ,insullation tape 2.600 -79.250 nimr site

138 planel frame welding at mac 4 6.300 6.300 -79.250 nimr site

139 17/4/2023 tyre repair (1460 RA ) PICKUP 2.000 -81.250 nimr site

140 cement for mac 3 ( 4 nos) 7.100 -88.350 nimr site

141 cooldrinks at site mac 4( trees planting 3.600 -91.950 nimr site
25/4/2023
day.total 2100 trees )
nimr site( reason for one water
142 27/4/2023 water can ( 20 ltr) at site mac 3 1.400 -93.350
cooler was damage)

143 trns for aldustoor nimr to muscat(5 labours) 55.000 55.000 -93.350 nimr site

trns for aldustoor nimr to muscat(3 labours)

144 1/5/2023 21.000 21.000 -93.350 nimr site
hired lanours c.o william sir

145 5/5/2023 cooldrinks at site mac 3( trees planting 2.600 -95.950 nimr site
day.total 2100 trees )

146 6/5/2023 scissor for green net cutting 20.000 0.800 -76.750 nimr site

147 7/5/2023 taflon tape for mac 4 1.300 -78.050 nimr site

148 9/5/2023 coverroll & safety glass for blesson 12.500 -90.550 nimr site

149 12/5/2023 trns for solenoid valve workers 14.000 14.000 -90.550

amount received from vinusir

150 19/5/2023 line dori for marmul site 2.600 -93.150
(marmul site)

amount received from vinusir

151 20/5/2023 line dori for marmul site 6.300 -99.450
(marmul site)

mess=300
mess,lundary at shaleem and fuel for c.s
152 25/5/2023 353.000 353.000 -99.450 lundary=43
pickup
fuel for c.s pickup=10

153 28/5/2023 lunch for blesson & sukdev 2.500 -101.950 marmul site fertilizer removing

154 5/6/2023 mulkiya renewal for c.s pickup 34.000 34.000 -101.950

155 pickup washing for mulkiya renewal 3.000 3.000 -101.950

156 15/6/2023 cs pickup service 45.000 45.000 -101.950

157 20/6/2023 Diesel for cs pickup 5.000 -106.950 went to hima for RAS passing

158 21/6/2023 Diesel for cs pickup 2.000 -108.950

3150.200 3259.150 108.950