PROJECT IMPLEMENTATION UNIT

CHECK REQUEST STATUS

REPORT DATE AS OF 04 OCTOBER 2023

ACCOUNTS : AL ANAAM
PAYMENT CHECK REQUEST FINAL CHECK RECEIVED
SN DESCRIPTION AREA/SITE AMOUNT DATE REQUEST PREPARATION (BRIAN) SUBMITTED TO MUSTAFA APPROVAL PAID
PROCEDURE SUBMISSION STATUS

SMALL
1 Supply of polyurethane and fixed castor QR 2,520.00 CHECK 12-Sep-23 DONE (12 SEPT 2023) DONE (26 SEP T 2023) DONE (26 SEPT 2023) DONE (26 SEP 2023) RECEIVED PAID
SLAUGHTERHOUSE

SMALL
2 Supply of Tube & round bar QR 2,600.00 CHECK 12-Sep-23 DONE (12 SEPT 2023) DONE (26 SEPT 2023) DONE (26 SEPT 2023) DONE (26 SEP 2023) RECEIVED PAID
SLAUGHTERHOUSE

DONE (25 SEPT 2023)-

3 Balance payment for consulatncy fee AL ANAAM QR 110,000.00 CHECK 25-Sep-23 DONE (27 SEPT 2023) DONE (27 SEPT 2023) DONE (27 SEPT 2023) CHECK READY 0
WAITING FOR INVOICE

DONE (25 SEPT 2023)- BANK AND TO

4 Software old contract balance payment AL ANAAM € 4,650.00 BANK TRANSFER 25-Sep-23 DONE (27 SEPT 2023) DONE (27 SEPT 2023) DONE (27 SEPT 2023) 0
WAITING FOR STATEMENT FOLLOW UP TODAY

DONE (25 SEPT 2023)-

DONE ( 04 OCT 2023) AND
5 New Sales Software - 30% Advance payment AL ANAAM € 3,840.00 BANK TRANSFER 25-Sep-23 WAITING FOR
PREPARE THE 1ST PAGE
QUOTATION/CONTRACT

DONE ( 29 OCT 2023) WAITING

6 Monthly Supervision for fire alarm AL BAYADIQ QR 4,500.00 CHECK 28-Sep-23 DONE (28 SEPT 2023) THE REPORT COMING FROM AL
BAYADIQ

ACCOUNTS : PRIVATE OFFICE

PAYMENT
SN DESCRIPTION AREA/SITE AMOUNT DATE REQUEST PREPARATION (BRIAN) SUBMITTED TO IRSHAD CHECK RECEIVED STATUS PAID
PROCEDURE

SHEIKH MAZRAA DONE (25 SEPT 2023) -

1 Petty cash request QR 22,000.00 CHECK 25-Sep-23 DONE (26 SEP T 2023) RECEIVED PAID
MAJLIS WITH APPROVAL

Excess amount for 18,000 QAR petty cash for Scale work in
2 SHEIKH WAJBA QR 5,403.00 CHECK 03-Oct-23 DONE (03 OCT 2023) DONE (03 OCT 2023) ON PROCESS
Sheikh Wajba

3 Material purchased for Scale work SHEIKH REQUEST QR 851.00 CHECK 03-Oct-23 DONE (03 OCT 2023) DONE (03 OCT 2023) ON PROCESS