Supplier PURCHASE ORDER NO Sum of AMOUNT PAID Sum of ADVANCE RECOVERED Balance Overall PO Delivery % Status

Airmaster Factory For Ventilat 2033929 33,726.00 15,812.04 17,913.96 19% need the material
some materials has changed
AL SALEM AIRCONDITIONING CO.LTD(JOHNSON 2026900 1,539,232.00 1,532,905.17 6,326.83 94% + issue in PO + delivery
Art Light Trading Company 2031477 7,077.00 - 7,077.00 0% need the material
issue with supplier
Baamer Trading Establishment 2024978 20,453.00 13,926.00 6,527.00 95% ( material has change )
Baamer Trading Establishment 2026244 32,976.00 10,295.53 22,680.47 95% issue with supplier ( material has change )
BRANCH OF NATIONAL FIRE FIGHTING(NAFFCO 2025854 124,825.00 88,040.52 36,784.48 71% Subcont
BRANCH OF NATIONAL FIRE FIGHTING(NAFFCO 2030362 236,000.00 - 236,000.00 50% Subcont
BRANCH OF NATIONAL FIRE FIGHTING(NAFFCO 2031074 21,735.00 - 21,735.00 100% subcont
Integrated Enginering Contrctn 2027432 185,725.00 - 185,725.00 76% Subcont ( waiting for T&C )
LUMIERE KSA 2032220 34,845.00 8,487.00 26,358.00 29% need the material
MARIAM TRADING COMPANY & PARTN 2027599 2,531.00 1,520.87 1,010.13 60% waiting response from finance
MARIAM TRADING COMPANY & PARTN 2028797 10,731.00 8,834.76 1,896.24 82% waiting response from finance
MARIAM TRADING COMPANY & PARTN 2028997 1,740.00 624.68 1,115.32 0% waiting response from finance
MARIAM TRADING COMPANY & PARTN 2029744 130,435.00 127,535.00 2,900.00 98% waiting response from finance
MARIAM TRADING COMPANY & PARTNER 2024751 47,526.00 44,191.09 3,334.91 80% waiting response from finance
MARIAM TRADING COMPANY & PARTNER 2024924 55,195.00 - 55,195.00 0% waiting response from finance
MARIAM TRADING COMPANY & PARTNER 2026136 155,731.00 149,002.00 6,729.00 95% waiting response from finance
MARIAM TRADING COMPANY & PARTNER 2029496 33,776.00 32,186.00 1,590.00 95% waiting response from finance
issue with PO ( its here mitito )
Metito Saudi LTD 2025284 38,329.00 - 38,329.00 0% + PO value ( 12 K )
MULTI LIGHTS EST FOR TRADING S 2029709 66,519.00 - 66,519.00 0% need the material
National Marketing Est.CO.LTD 2024790 24,319.00 23,683.26 635.74 97% no need
National Marketing Est.CO.LTD 2025659 6,345.00 6,043.25 301.75 95% no need
PREMIER MEDICAL SYSTEM PMSCO 2028999 544,994.00 - 544,994.00 64% Subcont
issue with supplier ( didn’t deliver + will not deliver )
RGT-Group-Seven Pyramids for T 2025070 17,250.00 - 17,250.00 0% + he is not answering
issue with supplier ( didn’t deliver + will not deliver )
RGT-Group-Seven Pyramids for T 2026239 17,382.00 - 17,382.00 0% + he is not answering
SAFID CO.LTD 2026752 550,000.00 370,197.00 179,803.00 100% reallocate by mail
no response ( u have contaced many time )
SHERLE WAGNER 2027448 69,587.15 58,112.94 11,474.21 0% + out of KSA
Signals Control for Communications and 2025545 100,000.00 - 100,000.00 17% Subcont
Signals Control for Communications and 2025547 100,000.00 - 100,000.00 47% Subcont
Signals Control for Communications and 2027817 100,000.00 - 100,000.00 53% Subcont
Signals Control for Communications and 2032517 124,460.00 - 124,460.00 0% Subcont
SITE TECHNOLOGY CO.SAUDI ARABIA 2026614 667,575.00 370,875.00 296,700.00 60% Subcont
TABARK AL-MOMYZA FOR TARDING EST. 2025141 8,142.00 2,449.50 5,692.50 30% need the material
TABARK AL-MOMYZA FOR TARDING EST. 2026246 587,977.00 569,459.30 18,517.70 97% no need
Total 5,697,138.15 3,434,180.91 2,262,957.24