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  • Check Request Status - 27 September 2023 - R1

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    Josef Briane Sales
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    The report provides a status update on check requests as of 27 September 2023. For the Al Anam account, three check requests totaling QR 115,120 have been prepared, submitted for approval, and approved, with two checks received and one still in process. Two bank transfer requests totaling €8,490 also received approval but are still in process pending invoices or statements. A fifth request for a new sales software advance is on hold pending clarification. For the Private Office account, a QR 22,000 petty cash request was prepared, submitted, and the check received.

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    CHECK REQUEST STATUS - 27 SEPTEMBER 2023 -R1

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    The report provides a status update on check requests as of 27 September 2023. For the Al Anam account, three check requests totaling QR 115,120 have been prepared, submitted for approval, and approved, with two checks received and one still in process. Two bank transfer requests totaling €8,490 also received approval but are still in process pending invoices or statements. A fifth request for a new sales software advance is on hold pending clarification. For the Private Office account, a QR 22,000 petty cash request was prepared, submitted, and the check received.

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    © All Rights Reserved
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    6 views1 page

    Check Request Status - 27 September 2023 - R1

    Uploaded by

    Josef Briane Sales
    The report provides a status update on check requests as of 27 September 2023. For the Al Anam account, three check requests totaling QR 115,120 have been prepared, submitted for approval, and approved, with two checks received and one still in process. Two bank transfer requests totaling €8,490 also received approval but are still in process pending invoices or statements. A fifth request for a new sales software advance is on hold pending clarification. For the Private Office account, a QR 22,000 petty cash request was prepared, submitted, and the check received.

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    © All Rights Reserved
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    of 1

    PROJECT IMPLEMENTATION UNIT

    CHECK REQUEST STATUS


    REPORT DATE AS OF 27 SEPTEMBER 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) ON PROCESS 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) ON PROCESS 0
    WAITING FOR STATEMENT

    DONE (25 SEPT 2023)-


    5 New Sales Software - 30% Advance payment AL ANAAM € 3,840.00 BANK TRANSFER 25-Sep-23 WAITING FOR ON HOLD DUE TO SOME CLARIFICATIONS
    QUOTATION/CONTRACT

    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
    MAJLIS WITH APPROVAL

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