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  • Check Request Status - 19 October 2023

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    Josef Briane Sales
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    The document is a report listing 11 check requests for the Al Anam accounts and 4 check requests for the Private Office accounts as of 19 October 2023. It provides details of each request such as description, amount, date, payment procedure, and status of preparation, submission, approval and payment. The requests range from supplies purchases and payments to wages and travel expenses for various sites and projects. Most requests are for payment by check, though some larger amounts are scheduled for bank transfer.

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    CHECK REQUEST STATUS - 19 OCTOBER 2023

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    The document is a report listing 11 check requests for the Al Anam accounts and 4 check requests for the Private Office accounts as of 19 October 2023. It provides details of each request such as description, amount, date, payment procedure, and status of preparation, submission, approval and payment. The requests range from supplies purchases and payments to wages and travel expenses for various sites and projects. Most requests are for payment by check, though some larger amounts are scheduled for bank transfer.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views2 pages

    Check Request Status - 19 October 2023

    Uploaded by

    Josef Briane Sales
    The document is a report listing 11 check requests for the Al Anam accounts and 4 check requests for the Private Office accounts as of 19 October 2023. It provides details of each request such as description, amount, date, payment procedure, and status of preparation, submission, approval and payment. The requests range from supplies purchases and payments to wages and travel expenses for various sites and projects. Most requests are for payment by check, though some larger amounts are scheduled for bank transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    PROJECT IMPLEMENTATION UNIT

    CHECK REQUEST STATUS


    REPORT DATE AS OF 19 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)- submitted TO THE


    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)
    QUOTATION/CONTRACT
    PREPARE THE 1ST PAGE BANK ON SATURDAY
    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) CHECK READY 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

    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)
    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)

    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

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