Payee

Perfetti Hospitality
Resuinsa Textile Ecology
Resuinsa Textile Ecology
ABB L.L.C
Perfetti Hospitality
Perfetti Hospitality
Prime Source Plastics
Prime Source Plastics
Premier HighTech Engineering
Belal Uddin Haji Kabir Ahamed
Fatima Zahra Baddi
Florida Linda Siagian

Ref.No
2015/7411
2015/7417
2015/7190
2015/7416
2015/7410
2015/7409
2015/7413
2015/7016
2015/7415
2015/7414
2015/7418
2015/7419

Amount Currency
17261.76 AED
8265.07 Euro
8265.08 Euro
Not in List
12376 QAR
22773.82 AED
12262.8 AED
11500 QAR
11500 QAR
Not in List
4459 QAR
3393 QAR
2902 QAR
6612 QAR

3 pages
1st one
a/p mr.a dr
chk no. dated and paid to
2 page
a/p journal
p.cash fund mr.a dr for payment to mr.a representing approved pcf no. and dtd
a/p mr.a cr for payment to mr.a representing approved pcf no. and dtd
3rd pages
jounral voucher
all expenses dr
p.cash fund mr.a cr for payment to mr.a representing approved pcf no. and dtd
payment request form
being amount paid to mr.a for repleinshment of his p.cash fund as per document attached

executive office kae expense cost center/analysis mei executive office aina hai
baqi sb mei employee name aina ha

ent attached

Account Name-Description
FU-medical exp/fuel-maintenace vehicle
for payment to Mr. A represnting reimbursement of ____ expense
A/P Mr.A
for payment to Mr. A represnting reimbursement of ____ expense

Cost Center/Analysis
Mr.A/Plate No.
Total Department-Medical/Fuel-maintan
Ending Cost Center
End

Dr

Cr

Inv/Chk Dtd