Professional Documents
Culture Documents
Check Request Status - 10 October 2023
Check Request Status - 10 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
NEED TO RESEND
DONE (25 SEPT 2023)-
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) THE BANK 0
WAITING FOR STATEMENT
TRANSFER REQUEST
SMALL
7 Material purchased for Small Slaughterhouse works QR 5,037.00 CHECK 09-Oct-23 DONE (09 OCT 2023) DONE (09 OCT 2023) DONE (10 OCT 2023) DONE (10 OCT 2023)
SLAUGHTERHOUSE
9 3 days travel expenses (Mr. Khalid Bukhsh ANAAM QR 4,800.00 CHECK 10-Oct-23 DONE (10 OCT 2023) DONE (10 OCT 2023) DONE (10 OCT 2023) DONE (10 OCT 2023)
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) RECEIVED PAID
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) RECEIVED PAID