Vchr.Dt Vchr.No Bk.

Code
Abraj Quartier

29/09/22 JG0900051

17/10/22 JG1000094

31/10/22 JG1000098

Al Shareef

23/08/22 JG0800083

Barwa City Amenities Zone Project

NEW PORT PROJECT

Old QP Head Quarter

29/12/22 JG1200027

29/12/22 JG1200081

Qatar Petroleum Project

South - East Car Park

23/08/22 JG0800179
DEBIT
CREDIT

DEBIT
CREDIT

DEBIT
CREDIT

DEBIT
CREDIT

DEBIT
CREDIT
CREDIT

DEBIT
CREDIT

DEBIT
CREDIT
 Shapoorji Pallonji Qatar WLL
Ledger A/c: Hilti Qatar Wll
For the Period from 01/04/2022 to 31/03/2023 Run Date: 15/01/2024 10:22
(Group Head :- Sundry Creditors - Vendors)
Narration Debit Credit

Opening Balance 26,986.62

Cheque No 00002654 Dtd 31.10.2022 (Pdc) Of Arab Bank Issue To Hiltii
20,000.00
Against The Outstanding Payment Of Abraj Site
Funds Transferred To Hilti From Masraf Al Rayan On 17.10.2022 For Abq
20,000.00
Project
Cancellation Of Cheque No 00002654 Dtd 31.10.2022 (Pdc) Of Arab Bank
Issue To Hiltii Against The Outstanding Payment Of Abraj Site Returned By 20,000.00
Hilti
Project Total 40,000.00 46,986.62
Project Closing Balance 0.00 6,986.62

Opening Balance 32,447.08

Fund Transfer To Hilti Qatar-ashq Through Cbq Bank For Qar 25000 As On
25,000.00
23-08-2022
Project Total 25,000.00 32,447.08
Project Closing Balance 0.00 7,447.08

Opening Balance 846.72

Project Total 0.00 846.72
Project Closing Balance 0.00 846.72

Opening Balance 1,047.16

Project Total 0.00 1,047.16
Project Closing Balance 0.00 1,047.16

Opening Balance 30,193.00

Cheque No 00002656 Dtd 28.02.2023 Of Arab Bank Issued To Hilti Against
20,000.00
Outstanding Payment Of Qphq Site
Cheque No 2656 Returned Due To Signature Mismatch For Qar 20000 20,000.00
Project Total 20,000.00 50,193.00
Project Closing Balance 0.00 30,193.00

Opening Balance 8,097.03

Project Total 0.00 8,097.03
Project Closing Balance 0.00 8,097.03

Opening Balance 1,305.11

Paid To Hilti 25,000.00
Project Total 25,000.00 1,305.11
Project Closing Balance 23,694.89 0.00
Report Total 23,694.89 54,617.61
Report Closing Balance 30,922.72

Abraj Quartier 6,986.62

PROVISION FOR EXPENSES 6,986.62

Al Shareef 7,447.08
PROVISION FOR EXPENSES 7,447.08

Barwa City Amenities Zone Project 846.72

PROVISION FOR EXPENSES 846.72

NEW PORT PROJECT 1,047.16

PROVISION FOR EXPENSES 1,047.16

Old QP Head Quarter 30,193.00

South - East Car Park 23,694.89
PROVISION FOR EXPENSES 6,498.11

Qatar Petroleum Project 8,097.03

PROVISION FOR EXPENSES 8,097.03

Old QP Head Quarter 23,694.89

South - East Car Park 23,694.89

78,312.50 78,312.50
 Shapoorji Pallonji Qatar WLL
Ledger A/c: Salwa Supermarket
For the Period from 01/04/2022 to 31/03/2023
(Group Head :- Sundry Creditors - Vendors)
Vchr.Dt Vchr.No Bk.Code Narration
Al Shareef
Opening Balance
Project Total

Report Total
Report Closing Balance

DEBIT Al Shareef
CREDIT PROVISION FOR EXPENSES
 Debit Credit

1,280.00
- 1,280.00

- 1,280.00
- 1,280.00

1,280.00
1,280.00
Vchr.Dt Vchr.No Bk.Code
Abraj Quartier

Al Shareef

Barwa City Amenities Zone Project

Barwa Commercial Avenue - W3

College of Pharmacy

NEW PORT PROJECT

 Shapoorji Pallonji Qatar WLL
No. 5, 1st Floor, Al Emadi Financial Square, ,C Ring Road,Doha - Qatar
Ledger A/c: Al Sehmiah Cement Products

For the Period from 01/04/2023 to 31/03/2024

(Group Head :- Sundry Creditors - Vendors)
Run Date:
Narration Debit Credit

Opening Balance 173,445.75

Project Total 0.00 173,445.75

Project Closing Balance 0.00 173,445.75

Opening Balance 8,514.00

Project Total 0.00 8,514.00

Project Closing Balance 0.00 8,514.00

Opening Balance 3,657.40

Project Total 0.00 3,657.40

Project Closing Balance 0.00 3,657.40

Project Total 0.00 0.00

Project Closing Balance 0.00 0.00

Opening Balance 588.20

Project Total 0.00 588.20

Project Closing Balance 0.00 588.20

Opening Balance 8,217.81

Project Total 8,217.81 0.00

Project Closing Balance 8,217.81 0.00

Report Total 8,217.81 186,205.35

Report Closing Balance 0.00 177,987.54

8,217.81 186,205.35
177,987.54
15/01/2024 10:51
 No. 5, 1st Floor, Al Emadi Financial Square, ,C Ring Road,Doha - Qatar

Vchr.Dt Vchr.No Bk.Code

Le Boulevard, Commercial Bank of Qatar
 Shapoorji Pallonji Qatar WLL
No. 5, 1st Floor, Al Emadi Financial Square, ,C Ring Road,Doha - Qatar
Ledger A/c: Al-ain Contracting

For the Period from 01/04/2023 to 31/03/2024

(Group Head :- Sundry Creditors - Vendors)
Run Date: 15/01/2024 10:53
Narration Debit Credit

Opening Balance 45,000.00

Project Total - 45,000.00
Project Closing Balance - 45,000.00

Report Total - 47,000.00

Report Closing Balance - 47,000.00
Vchr.Dt Vchr.No Bk.Code
Abraj Quartier

Al Shareef

Old QP Head Quarter

 Shapoorji Pallonji Qatar WLL
No. 5, 1st Floor, Al Emadi Financial Square, ,C Ring Road,Doha - Qatar
Ledger A/c: Gazzaoui & Partners - Qatar W.L.L

For the Period from 01/04/2023 to 31/03/2024

(Group Head :- Sundry Creditors - Vendors)
Run Date:
Narration Debit Credit

Opening Balance 783.41

Project Total - 783.41

Project Closing Balance - 783.41

Opening Balance 42.18

Project Total 42.18 -

Project Closing Balance 42.18 -

Project Total - -
Project Closing Balance - -
Report Total 42.18 783.41
Report Closing Balance - 741.23
4294967295 of 1
15/01/2024 11:11
 Shapoorji Pallonji Qatar WLL
No. 5, 1st Floor, Al Emadi Financial Square, ,C Ring Road,Doha - Qatar
Ledger A/c: Aryan Transport & Trading Co Wll

For the Period from 01/04/2023 to 31/03/2024

(Group Head :- Sundry Creditors - Vendors)
Run Date: 15/01/2024 11:10
Vchr.Dt Vchr.No Bk.Code Narration Debit Credit
Abraj Quartier
Opening Bala 10,979.55

Project Tota 10,979.55 0.00

Project Clos 10,979.55 0.00
Al Shareef
Opening Balance 9,870.00

Project Tota 0.00 9,870.00

Project Clos 0.00 9,870.00
Barwa City Amenities Zone Project
Project Tota 0.00 0.00
Project Clos 0.00 0.00
Barwa Commercial Avenue - W3
Project Tota 0.00 0.00
Project Clos 0.00 0.00
South - East Car Park
Opening Balance 274.63

Project Tota 0.00 274.63

Project Clos 0.00 274.63
Report Total 10,979.55 10,144.63
Report Closi 834.92 0.00
 Shapoorji Pallonji Qatar WLL
No. 5, 1st Floor, Al Emadi Financial Square, ,C Ring Road,Doha - Qatar
Ledger A/c: Jbk Electrical W.L.L.

For the Period from 01/04/2023 to 31/03/2024

(Group Head :- Sundry Creditors - Vendors)
Run Date: 15/01/2024 11:44
Vchr.Dt Vchr.No Bk.Code Narration Debit Credit
Abraj Quartier
Opening Balance 152.00 JG01-29
JG01-29
Project Total 0.00 152.00
Project Closing Balance 0.00 152.00 JG01-30
Al Shareef JG01-30
Opening Balance 286.64 JG01-30
JG01-30
Project Total 286.64 0.00
Project Closing Balance 286.64 0.00
DR JBK ELECTRICALS ABRAJ 152.00
CR ASHQ SUSPENSE ABRAJ 152.00

DR ABQ SUSPENSE ASHQ 152.00

CR JBK ELECTRICALS ASHQ 152.00
DR PROV SC MANUAL ASHQ 134.64
CR JBK ELECTRICALS ASHQ 134.64