CAPEX Hassan Auditing

Conveyance claim form

Client: Various accounting clients as specified
Serial
no.

Date

Day

1 VARIOUS

VARIOUS

Receipt No.
10021547

Description of the route

Conveyance used by

Opening balance
Imran Ahmad
Metro recharge for visit to African Salihiya 11
Imran Ahmad
times (11 weeks from 2-4-2015 to 22-6-2015),
visit to 4iapps twice, visit to Buzzeff thrice, visit to
Datum Graph twice, visit to Farsi once, visit to IDH
5 times, visit to Media Squared ten times, visit to
Seashell 4 times and visit to Surety once

Total conveyance claim for reimbursement

Amount
in AED
757.50 Please refer sheet "Claim upto April 2, 2015"
616.00

1,373.50
1,373.50

CAPEX Hassan Auditing

Conveyance claim form
Client: City Properties Real Estate LLC, IDH and African Salihiyan Cargo and Clearnance assignments & Punch Group Audit & others
Serial
no.

Date

Day

Receipt No.

Description of the route

Conveyance used by

Opening balance
Imran Ahmad
Metro recharge for visit to African Salihiya three
Imran Ahmad
times (on 12, 19 and 26 Feb) and visit to IDH once
(on 25 Feb)

12-Feb-15 VARIOUS

10021547

23-Mar-15 VARIOUS

20113983

Metro Recharge for 7 visits(24Mar-1Apr) to Media Imran Ahmad

Squared, 1 visit to Datum Graph and 1 visit to
African Salihiya

Add:

50% reimbursement for annual holidays visit to

Pakistan
Total conveyance claim for reimbursement
Less: Paid in April

Amount in
AED
985.00 Please refer sheet "Claim upto Feb 8, 2015"
50.00

100.00

1,135.00
622.50
1,757.50
(1,000.00)
757.50

CAPEX Hassan Auditing

Conveyance claim form
Client: City Properties Real Estate LLC, IDH and African Salihiyan Cargo and Clearnance assignments & Punch Group Audit & others
Serial
no.
1

1-Oct-14 Wednesday

80 & 801

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad & others

Amount
in AED
20.00

2-Oct-14 Thursday

270 &2838

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad & others

20.00

6-Oct-14 Monday

1707 & 1255

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad & others

20.00

7-Oct-14 Tuesday

1977 & unrecognisable

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad & others

20.00

8-Oct-14 Wednesday

20039041

Metro Recharge Nol Card for 4 visits IDH

(18*4=72) and 2 days city properties

Imran Ahmad

100.00

8-Oct-14 Wednesday

121 & 10

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad

20.00

9-Oct-14 Thursday

3241 & 19195

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad

20.00

11-Oct-14 Saturday

1755 & 97

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad

20.00

15-Nov-14 Saturday

10071951

Metro Recharge Nol Card for 2 days city properties Imran Ahmad

40.00

10

15-Nov-14 Saturday

342 & 903

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad & others

20.00

11

22-Nov-14 Saturday

4289 & 521

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad

20.00

12

13-Dec-14 Saturday

327686

Metro Recharge Nol Card for 3 days city

Imran Ahmad
properties, one day IDH & 2 days African Salihiyan

90.00

13

13-Dec-14 Saturday

1086 & 472

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad

20.00

14

27-Dec-14 Saturday

355 & 1726

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad

20.00

15

10-Jan-15 Saturday

3499 & 812

Taxi from Safeer Mall to City Prop and return

journey

Imran Ahmad

20.00
180.00

Date

Day

Receipt No.

Description of the route

Conveyance used by

16 VARIOUS

VARIOUS

20040126

Metro Recharge for Bur Dubai to Punch Group and Imran Ahmad
back for Jan 21, Jan 24, Jan 25, Jan 26, Jan 27, Jan
28, Jan 31, Feb 1, Feb 2, Feb 3 & Feb 4

17 VARIOUS

VARIOUS

10065105

Metro Recharge for Bur Dubai to African Salihiya

and back for Jan 15, Jan 22, Jan 29 & 5 Feb (once
used taxi)

Add:

Imran Ahmad

Total from Oct 1, 2014 to Feb 8, 2015

Cumulative claim upto Sep 30, 2014 receivable
Less received on January 12, 2015
Total reimbursement claim receivable as at Feb 8, 2015

45.00

695.00
790.00
1,485.00
(500.00)
985.00

Cleint
4IAPPS
African Salihiya
Buzeff
Datum Graph
Farsi
IDH
Mediasquared
Seashell
Seashell / IDH
Surety
Total Result

Sum - Amount
30
165
45
30
15
60
150
88
18
15
616

Date
Day
7-Apr-15 Tuesday
9-Apr-15 Thursday
13-Apr-15 Monday
14-Apr-15 Tuesday
15-Apr-15 Wednesday
16-Apr-15 Thursday
19-Apr-15 Sunday
22-Apr-15 Wednesday
22-Apr-15 Wednesday
22-Apr-15 Wednesday
23-Apr-15 Thursday
27-Apr-15 Monday
28-Apr-15 Tuesday
30-Apr-15 Thursday
3-May-15 Sunday
4-May-15 Monday
6-May-15 Wednesday
7-May-15 Thursday
11-May-15 Monday
12-May-15 Tuesday
14-May-15 Thursday
17-May-15 Sunday
21-May-15 Thursday
24-May-15 Sunday
28-May-15 Thursday
4-Jun-15 Thursday
8-Jun-15 Monday
9-Jun-15 Tuesday
10-Jun-15 Wednesday
10-Jun-15 Wednesday
10-Jun-15 Wednesday
11-Jun-15 Thursday
14-Jun-15 Sunday
14-Jun-15 Sunday
15-Jun-15 Monday
16-Jun-15 Tuesday
17-Jun-15 Wednesday
18-Jun-15 Thursday
21-Jun-15 Sunday

Cleint
Seashell
African Salihiya
IDH
Seashell
Mediasquared
African Salihiya
Seashell / IDH
Mediasquared
Mediasquared
Mediasquared
African Salihiya
4IAPPS
Surety
African Salihiya
Datum Graph
Buzeff
IDH
African Salihiya
4IAPPS
Seashell
African Salihiya
IDH
African Salihiya
Seashell
African Salihiya
African Salihiya
Mediasquared
Mediasquared
Mediasquared
Mediasquared
Datum Graph
African Salihiya
Buzeff
Buzeff
Mediasquared
Mediasquared
IDH
African Salihiya
Farsi

Amount
22
15
15
22
15
15
18
15
15
15
15
15
15
15
15
15
15
15
15
22
15
15
15
22
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
616