MOSQUE PROJECT RASLAFAN

Supplier Invoice Date Invoice No Invoice Type Amount

Capital Trading Company 10-05-2022 2204528 Card Payment 425.00
Liberty Trading & Contracting 11-05-2022 13286 Cash Payment 70.00
Capital Trading Company 17-05-2022 2204736 Cash Payment 63.00
Nabina Ceramic 17-05-2022 NC-S0-14797 Cash Payment 1,109.68
Capital Trading Company 21-05-2022 2204853 Card Payment 2,080.00
Nabina Ceramic 21-05-2022 NC-S0-14761 Cash Payment 10,305.00
Optimer Carpentery 23-05-2022 0401 Cash Payment 15,000.00
MOHD. Yosuf Kafood 28-05-2022 10681 Cash Payment 190.00
Carrier Solutions 31-05-2022 9686 Cash Payment 10,000.00
Falkland Electrical 31-05-2022 41218 Cash Payment 480.00
Tech-Hans 06-06-2022 39203 Cash Payment 60.00
Nabina Ceramic 07-06-2022 NC-S0-17535 Cash Payment 3,311.00
MOHD. Yosuf Kafood 11-06-2022 11679 Cash Payment 17,000.00
Nabina Ceramic 12-06-2022 NC-S0-18119 Cash Payment 2,778.53
AL Mutheer Car Service 13-06-2022 4954 Cash Payment 1,050.00
Brislt Way. International 14-06-2022 INV8652 Cash Payment 720.00
Falkland Electrical 15-06-2022 2188 Cash Payment 564.00
Top Centre 15-06-2022 48532 Cash Payment 360.00
Falkland Electrical 15-06-2022 W/2200499 Cash Payment 47.50
Zoom Safety 16-06-2022 3909 Cash Payment 190.00
Rawa Trading Centre 17-06-2022 6897 Cash Payment 184.00
GTC. Trading & Contracting 18-06-2022 CA41351 Cash Payment 1,818.00
GTC. Trading & Contracting 20-06-2022 CA41502 Cash Payment 61.00
Maysaloon Engineering 21-06-2022 SINV-07203 Cash Payment 760.00
GTC. Trading & Contracting 22-06-2022 CA41628 Cash Payment 35.00
GTC. Trading & Contracting 22-06-2022 CA41627 Cash Payment 3,261.65
Sea Shore Trading 23-06-2022 008164 Cash Payment 139.00
Industrial Equipment 23-06-2022 4119 Cash Payment 135.00
Liberty Trading & Contracting 23-06-2022 30751 Cash Payment 85.00
GTC. Trading & Contracting 25-06-2022 82055 Cash Payment 3,000.00
Sea Shore Trading 26-06-2022 008251 Cash Payment 72.00

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 MOSQUE PROJECT RASLAFAN
Supplier Invoice Date Invoice No Invoice Type Amount
Capital Trading Company 26-06-2022 C04359 Card Payment 7,892.00
Nabina Ceramic 26-06-2022 19856 Cash Payment 914.00
Al Kaisar Service 26-06-2022 02095 Cash Payment 60.00
Carrier Solutions 26-06-2022 10166 Cash Payment 19,250.00
Sea Shore Trading 28-06-2022 008856 Cash Payment 8.00
Nabina Ceramic 28-06-2022 NC-S0-19856 Cash Payment 314.00
Champion Company 28-06-2022 2213 Cash Payment 4,761.00
GTC. Trading & Contracting 28-06-2022 CA41930 Credit 110.00
GTC. Trading & Contracting 28-06-2022 CA41928 Credit 2,230.00
June Month Fuel June - Cash Payment 753.00
Sea Shore Trading 02-07-2022 008530 Cash Payment 90.00
PTC Project 03-07-2022 037/22 Cash Payment 950.00
Metek Trading 03-07-2022 E23095 Cash Payment 750.00
Lulu Rayyan 03-07-2022 211148556 Cash Payment 430.00
Lulu Rayyan 03-07-2022 2111048556 Cash Payment 337.00
Rawa Trading Centre 03-07-2022 4108 Cash Payment 27.00
July Some Fuel Bill 03-07-2022 - Cash Payment 25.00
White Berry 04-07-2022 24817 Cash Payment 52.00
Normal Invoices 05-07-2022 - Cash Payment 390.00
Fitout International 04-07-2022 13944 Cash Payment 11,500.00
GTC. Trading & Contracting 05-07-2022 CR9957 Cash Payment 319.00
Sharqe Block 06-07-2022 05085 Cash Payment 270.00
SK Trading 07-07-2022 003206 Cash Payment 24.00
Woqood Fuel 08-07-2022 - Cash Payment 60.00
AL Fardh Trading 11-07-2022 13913 Cash Payment 38.00
Great Talent 11-07-2022 107165 Cash Payment 67.00
Great Talent 12-07-2022 107150 Cash Payment 155.00
GTC. Trading & Contracting 12-07-2022 CR9969 Cash Payment 135.00
Target Trading & Contracting 12-07-2022 54709 Cash Payment 2,000.00
Nabina Ceramic 12-07-2022 NC-SO-20384 Cash Payment 2,336.88
GTC. Trading & Contracting 12-07-2022 CR9971 Cash Payment 2,663.00
GTC. Trading & Contracting 12-07-2022 CR9970 Cash Payment 237.00

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 MOSQUE PROJECT RASLAFAN
Supplier Invoice Date Invoice No Invoice Type Amount
GTC. Trading & Contracting 12-07-2022 CR9972 Cash Payment 225.00
GTC. Trading & Contracting 12-07-2022 CR9975 Cash Payment 124.50
GTC. Trading & Contracting 13-07-2022 CR9990 Cash Payment 467.00
GTC. Trading & Contracting 14-07-2022 CR9994 Cash Payment 270.00
GTC. Trading & Contracting 14-07-2022 CR9993 Cash Payment 705.00
Sea Shore Trading 14-07-2022 008545 Cash Payment 546.00
Hira W.L.L. 15-07-2022 MSI-002-2022 Cash Payment 900.00
GTC. Trading & Contracting 15-07-2022 CR9995 Credit 1,266.50
Blue Dolpin 16-07-2022 0858 Cash Payment 3,000.00
Falkland Electrical 17-07-2022 4437 Cash Payment 2,500.00
Capital Trading Company 17-07-2022 2138 Cash Payment 450.00
701 Company 17-07-2022 S1100344 Cash Payment 284.00
Falkland Electrical 17-07-2022 FS/2202458 Cash Payment 707.00
Danube Building Matel 17-07-2022 8402201462 Cash Payment 3,750.00
GTC. Trading & Contracting 18-07-2022 CR10012 Cash Payment 113.00
701 Company 19-07-2022 S1100350 Cash Payment 48.00
Bradma Lighting 19-07-2022 33759636 Cash Payment 6,325.00
Liberty Trading & Contracting 19-07-2022 19934 Cash Payment 39.00
Vilet Aluminium 19-07-2022 1611 Cash Payment 2,000.00
Metek Trading 19-07-2022 E23145 Cash Payment 50.00
GTC. Trading & Contracting 20-07-2022 CR10026 Cash Payment 1,866.00
Sea Shore Trading 21-07-2022 009447 Cash Payment 98.00
Sea Shore Trading 21-07-2022 1074312 Cash Payment 26.00
Chahros 21-07-2022 117207 Cash Payment 2,460.00
Metek Trading 24-07-2022 E23178 Cash Payment 100.00
Al Riyadah 27-07-2022 CS222002360 Cash Payment 200.00
Falkland Electrical 24-07-2022 FS/2202530 Cash Payment 660.00
GTC. Trading & Contracting 26-07-2022 CR10059 Credit 661.00
Power Tech 26-07-2022 NJ49033 Cash Payment 146.00
EN Tech Safety 26-07-2022 22/9021 Cash Payment 730.00
Liberty Trading & Contracting 26-07-2022 80860 Cash Payment 30.00
Arrow HVAC 26-07-2022 13856 Cash Payment 250.00

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 MOSQUE PROJECT RASLAFAN
Supplier Invoice Date Invoice No Invoice Type Amount
Queen Air Conditioning 27-07-2022 196277 Cash Payment 138.00
EN Tech Safety 28-07-2022 9039 Cash Payment 125.00
GTC. Trading & Contracting 28-07-2022 CR10066 Cash Payment 345.00
GTC. Trading & Contracting 28-07-2022 CR10065 Cash Payment 409.00
Danube Building Matel 31-07-2022 8262216385 Cash Payment 2,060.00
Target Trading & Contracting 31-07-2022 1418611 Cash Payment 100.00
GTC. Trading & Contracting 31-07-2022 CR10055 Cash Payment 452.00
GTC. Trading & Contracting 01-08-2022 107955 Cash Payment 75.00
Optimer Carpentery 01-08-2022 2004 Cash Payment 10,000.00
Violet Aluminium 01-08-2022 1625 Cash Payment 1,200.00
Normal Invoices 30-07-2022 - Cash Payment 295.00
Khuzama Najd Trading 30-07-2022 1334 Cash Payment 400.00
GTC. Trading & Contracting 30-07-2022 CA43249 Cash Payment 49.00
GTC. Trading & Contracting 30-07-2022 CR10079 Cash Payment 140.00
GTC. Trading & Contracting 30-07-2022 CR10084 Cash Payment 105.00
GTC. Trading & Contracting 30-07-2022 CR10083 Cash Payment 55.00
GTC. Trading & Contracting 30-07-2022 CR10081 Cash Payment 1,577.00
Khuzama Najd Trading 01-08-2022 1335 Cash Payment 400.00
Power Tech 02-08-2022 NS49191 Cash Payment 240.00
Seebeck International 02-08-2022 CR10107 Cash Payment 157.50
Mouse & Computer Service 03-08-2022 GTC10232 Cash Payment 89.00
Sea Shore Trading 23-07-2022 009494 Cash Payment 168.00
Sea Shore Trading 27-07-2022 009173 Cash Payment 21.00
Power Tech 27-07-2022 BW57117 Cash Payment 80.00
Middle East Building 25-07-2022 112127 Cash Payment 156.00
Jasco Trading 25-07-2022 17583 Cash Payment 70.00
Falkland Electrical 27-07-2022 2202573 Cash Payment 132.00
Sharqe Block 25-07-2022 334894 Cash Payment 270.00
Metro Mall 27-07-2022 23192 Cash Payment 175.00
Danube Building Matel 16-07-2022 11585 Cash Payment 20.00
Bradma Lighting 03-08-2022 1939 Cash Payment 6,625.00
Sea Shore Trading 04-08-2022 009600 Cash Payment 30.00

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 MOSQUE PROJECT RASLAFAN
Supplier Invoice Date Invoice No Invoice Type Amount
Nabina Ceramic 30-06-2022 NC-S0-20384 Card Payment 2,936.00
Yafa Trading 27-07-2022 13253 Cash Payment 122.00
Panoor Trading 26-07-2022 17660 Cash Payment 70.00
Al Mabit Boxes 04-06-2022 157 Cash Payment 340.00
Delmon Furnitures 13-06-2022 6328 Cash Payment 10,000.00
Deco Tech 18-06-2022 1226 Cash Payment 70.00
GTC. Trading & Contracting 15-06-2022 CA41155 Cash Payment 20.00
AL Aliya Car R. Center 24-05-2022 1714 Cash Payment 130.00
GTC. Trading & Contracting 04-06-2022 CA40477 Cash Payment 29.00
AL Andalus International 27-06-2022 S511706 Cash Payment 56.00
AL Andalus International 30-06-2022 S5118028 Cash Payment 70.00
Lulu Boxes 17-06-2022 6221 Cash Payment 170.00
Rilwan Brother Bills - - Cash Payment 3,690.00
[Link] Building 27-06-2022 14480 Cash Payment 27.00
Liberty Trading & Contracting 11-07-2022 31482 Cash Payment 49.00
Al Shams Trading 30-06-2022 32573 Cash Payment 53.00
[Link] Building 28-06-2022 14628 Cash Payment 30.00
New Invoices 25-07-2022 - Cash Payment 425.00
Fuel Mosque Project June - Cash Payment 723.00
GTC. Trading & Contracting 04-08-2022 CR10121 Credit 725.00
Sea Shore Trading 03-08-2022 010201 Cash Payment 157.00
GTC. Trading & Contracting 28-07-2022 CR10068 Cash Payment 150.00
Petty Cash - - Cash Payment 4,320.00
GTC. Trading & Contracting 10-08-2022 CR10168 Cash Payment 741.00
Electrocoms Trading 10-08-2022 CS-22/8438 Cash Payment 60.00
Al Rafidin Co. LL 01-08-2022 19954 Cash Payment 15,000.00
Al Rafidin Co. LL 01-08-2022 19955 Cash Payment 14,000.00
GTC. Trading & Contracting 01-08-2022 CR10099 Cash Payment 1,047.00
EN Tech Safety 01-08-2022 22/9058 Cash Payment 825.00
Queen Air Conditioning 30-07-2022 196478 Cash Payment 175.00
Deco Tech 30-07-2022 39034 Cash Payment 100.00
Sigma Trading 08-08-2022 47060 Cash Payment 10.00

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 MOSQUE PROJECT RASLAFAN
Supplier Invoice Date Invoice No Invoice Type Amount
Watershed Trading 08-08-2022 13733 Cash Payment 25.00
Link Trading & Contracting 08-08-2022 BA-2832 Cash Payment 82.00
MOHD. Yosuf Kafood 10-08-2022 15637 Cash Payment 310.00
Power Tech 11-08-2022 NJ49417 Cash Payment 15.00
GTC. Trading & Contracting 09-08-2022 CR10155 Cash Payment 514.00
Seven Oceans 10-08-2022 CI-6242-22 Cash Payment 95.00
Sea Shore Trading 01-08-2022 009716 Cash Payment 40.00
AL Annabi Electronic 11-08-2022 10748 Cash Payment 35.00
Sealine Trading 08-08-2022 1102 Cash Payment 217.00
Deco Tech 09-08-2022 1655 Cash Payment 30.00

Total Amount 249,340.74

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 Date Discription Amount
10/8/2022 Van Hire Payment 1300.00
9/8/2022 Van Hire Payment 450.00
10/8/2022 Rilwan Brother 400.00
10/8/2022 Van Fuel 50.00
July to auguest Fuel 580.00
Small Petty Cash Bill Material 1540.00

Total Amount 4320.00

Fuel Material

100 215
50 320
104 67
40 515
50 20
50 28
86 124
100 7
100
580 52
92

1540