PROJECT IMPLEMENTATION UNIT

CHECK REQUEST STATUS

REPORT DATE AS OF 24 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) RECEIVED PAID
WAITING FOR INVOICE

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) RECEIVED PAID
WAITING FOR STATEMENT

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 DONE (10 OCT 2023) DONE (10 OCT 2023) RECEIVED PAID
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 DONE (15 OCT 2023) DONE (10 OCT 2023) RECEIVED PAID
BAYADIQ

SMALL
7 Material purchased for Small Slaughterhouse works QR 4,997.00 CHECK 09-Oct-23 DONE (09 OCT 2023) DONE (09 OCT 2023) DONE (10 OCT 2023) DONE (10 OCT 2023) RECEIVED PAID
SLAUGHTERHOUSE

Workers wages for Small Slaughterhouse date (30 Sept to SMALL

8 QR 2,696.00 CHECK 10-Oct-23 DONE (10 OCT 2023) DONE (10 OCT 2023) DONE (10 OCT 2023) DONE (10 OCT 2023) RECEIVED PAID
08 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) RECEIVED PAID

BIG SLAUGHTER
10 Remaining Balance payment for SANET € 6,600.00 BANK TRANSFER 17-Oct-23 DONE (17 OCT 2023) DONE (17 OCT 2023) DONE (19 OCT 2023) DONE (19 OCT 2023) RECEIVED PAID
HOUSR

11 Courier fee for Burger head machine ANAAM QR 2,362.00 CHECK 19-Oct-23 DONE (19 OCT 2023) DONE (19 OCT 2023) DONE (24 OCT 2023) DONE (24 OCT 2023)

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) 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
 SHEIKH MAZRAA
4 Woerkers wages date 17 October to 18 October 2023 QR 704.00 CHECK 19-Oct-23 DONE (19 OCT 2023) DONE (19 OCT 2023)
MAJLIS