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  • Check Request Status - 16 October 2023

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    Josef Briane Sales
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    The report summarizes the status of various payment requests as of 16 October 2023. There are 9 payment requests related to projects at Al Anam accounts, including requests for material purchases, software payments, and travel expenses. There are also 3 payment requests related to the private office accounts, such as petty cash requests. Most requests have been prepared, submitted for approval, and received payment, though a few are still pending final approval or invoice receipt.

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    CHECK REQUEST STATUS - 16 OCTOBER 2023

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    The report summarizes the status of various payment requests as of 16 October 2023. There are 9 payment requests related to projects at Al Anam accounts, including requests for material purchases, software payments, and travel expenses. There are also 3 payment requests related to the private office accounts, such as petty cash requests. Most requests have been prepared, submitted for approval, and received payment, though a few are still pending final approval or invoice receipt.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9 views1 page

    Check Request Status - 16 October 2023

    Uploaded by

    Josef Briane Sales
    The report summarizes the status of various payment requests as of 16 October 2023. There are 9 payment requests related to projects at Al Anam accounts, including requests for material purchases, software payments, and travel expenses. There are also 3 payment requests related to the private office accounts, such as petty cash requests. Most requests have been prepared, submitted for approval, and received payment, though a few are still pending final approval or invoice receipt.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PROJECT IMPLEMENTATION UNIT

    CHECK REQUEST STATUS


    REPORT DATE AS OF 16 CTOBER 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)-


    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 submitted
    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) 0
    PREPARE THE 1ST PAGE tomorrow
    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 report is with Mr. Ahmed - Wathnan mall for the review 0
    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

    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

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