Professional Documents
Culture Documents
Subcontractor/Supplier Payment Certificates Log Sheet
Subcontractor/Supplier Payment Certificates Log Sheet
A = Most Urgent
B = Urgent
Payment Certificate Phase
Invoice Phase
S.N
o.
47
1
2
3
Acct Code
Description
Invoice Date
Invoice No.
Prepared By:
Eng. Syed Sufwaan Ansar (QS)
12-Aug-14
12-Aug-14
12-Aug-14
1452
1251
1455
Invoice Received
Date From Procm.
106,117.0
106,117.0
19,615.00
58,256.44
28,245.52
19,615.00
58,256.44
28,245.52
Page 1 of 9
P.C. No.
Due Date
Sent Date to
Riyadh
C = Normal
Status From
Finances
1
18-Oct-14
15-Sep-14
24-Nov-14
JDH/104/369
JDH/104/488
JDH/104/488
1
1
2
11-Sep-14
10-Oct-14
1-Dec-14
Certified
Certified
Certified
Recommended to Pay
18-Oct-14
15-Nov-14
25-Nov-14
Paid
Paid
Paid
Priority
Remarks
AcctCode
Name
AcctCode
110043
210011
110056
210011
110069
210011
110121
210011
110160
210011
110627
210011
111682
210011
111685
210011
111699
210011
111719
210011
111725
210011
111726
Al-Jomaih Automotive
210011
111728
210011
111729
210011
111737
210011
111740
210011
111744
210011
111745
210011
111746
210011
111750
210011
111751
210011
111754
210011
111755
Al Khaleej Marketing
210011
111758
210011
111762
210011
111764
210011
111765
Al-Marah Trading
210011
111767
210011
111768
210011
111769
210011
111770
210011
111772
210011
111773
210011
111775
Alyaf industrial Co
210011
111776
210011
111777
210011
111778
210011
111779
210011
111780
210011
111781
210011
111783
210011
111784
210011
111786
210011
111787
210011
111788
210011
111791
210011
111792
210011
111794
210011
111796
210011
111797
210011
111797
Mrjdaf Group
210011
111799
210011
Note:210011
210021
111800
210011
111801
210011
111802
210011
111803
210011
111804
210011
111805
210011
111806
210011
111807
210011
111808
210011
111809
210011
111810
210011
111811
210011
111812
210011
111813
210011
111814
210011
111815
210011
111816
210011
111817
210011
111818
210011
111819
210011
111820
210011
111821
210011
111822
210011
111823
210011
111824
210011
111825
210011
210158
210011
230013
210011
230017
210011
230077
210011
230241
210011
300197
210011
303194
210011
303199
ANFAL ALJANOB
210011
310067
TALABAT AL MAKTAB
210011
310303
OLAYAN ADVERTISING
210011
310501
210011
320230
210011
320321
210011
111794
210021
620248
210021
620315
FATAYERJI CORPORATION.
210021
620408
210021
620418
210021
620429
210021
620438
Cellex Arabia
210021
620441
210021
620442
210021
620443
210021
620444
210021
800339
210021
Division 1
Division 2 &31
Division 3
Division 4
Division 5
Division 6
Division 7
Division 8
Division 9
Division 10
Division 11
Division 12
Division 13
Division 14
Division 15
General Requirements
Site Work.Earthworks+Design
Concrete
Masonry
Metals
Wood, Plastics and Composites
Thermal and Moisture Protection
Doors & Windows
Finishes
Specialities
Equipments
Furnishings
Special Construction
Conveying Systems
Mechanical Work
Electrical Work
Total Actual Cost
21,055,484.72
33,986,401.55
22,124,205.72
77,166,092.00
Advance
Advance
Advance
Advance
payment
payment
payment
payment
7,903,853.80
7,903,853.80
520,000.00
420,000.00
16,747,707.60