Professional Documents
Culture Documents
Project Registry Pm-89
Project Registry Pm-89
Project Registry Pm-89
EUR USD
USD EUR 1 0.7692307692
USD 1.3 1
CHF 1.25 0.9615384615
GBP 0.85 0.6538461538
LBP 1944 1495.3846153846
LOCAL CURRENCY ID 1572 1200
AM905-002 PM089-002 Fiber optic cable and accessories Prysmian 12-Apr-12 3-May-12 -7
Experide N/A
PM089-007 Soil thermal resistivity investigation ACTS - Lebanon 10-Apr-13 17-Apr-13 1861
AM905-008 PM089-008 Shipment from EXW Italy to Turkey DHL GLOBAL 9-Jan-14 N/A
AM905-009 PM089-009 Cable Accessories Installation Antoine Hachem 23-Jan-14 30-Jan-14 1573
N/A
AM905-014 airfreight shipment from Germany to Erbil DHL GLOBAL 3-Jun-14 N/A
N/A
Spoken Telecom -
AM905-017 Fibre optic accessories installation 2-Sep-14 N/A
Sulimaniyah
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STATUS QUOTATION# DATE VALUE DELIVERY TERMS/ DATE
OUT OF SCOPE
NOT INTERESTED
NOT INTERESTED
NOT INTERESTED
NOT INTERESTED
NOT INTERESTED
NOT INTERESTED
OFFER RECEIVED no ref 19-Apr-12
NOT INTERESTED
OUT OF SCOPE
OFFER RECEIVED LTA10623 15-Aug-12
NO REPLY
NOT INTERESTED
OFFER RECEIVED by email 20-May-14
FORWARDED TO
10-Mar-14
AGENT/ DIST
AO # Column C
PM089-005
PM089-006
PM089-007
(empty)
Min - Column Z
AM905-001 PM089-001
AM905-001 Min - Column Z
AM905-002 PM089-002
AM905-002 Min - Column Z
AM905-003 PM089-003
AM905-003 Min - Column Z
AM905-004 PM089-004
AM905-004 Min - Column Z
AM905-008 PM089-008
AM905-008 Min - Column Z
AM905-009 PM089-009
AM905-009 Min - Column Z
AM905-010 (empty)
DHL shipment for 7 Kgs from France to Sulaymaniah. 5-May-14 N/A (empty)
airfreight shipment from Germany to Erbil 3-Jun-14 N/A (empty)
N/A (empty)
(empty) 19-Apr-12 2210 (empty)
23-Apr-12 2210 (empty)
24-Apr-12 -7 VPK136/2012
1287 (empty)
2210 (empty)
27-Apr-12 2210 (empty)
3-Aug-12 -13 PC120496
-7 2012 3282
-2 8/12/2021
1182 (empty)
11-Oct-12 -6 by email
25-Oct-12 -10 SR005316A
1 12 480PJA
14-Oct-13 -13 2013-108056-2
1667 (empty)
17-Dec-13 -28 KSI 2260HE
no ref., by email
10-Mar-14 -14 by email
11-Mar-14 1519 (empty)
26-Mar-14 1511 (empty)
8-Apr-14 1503 (empty)
24-Apr-14 -1 4/22/1903
1482 (empty)
5-May-14 8 by email
(empty) (empty) (empty)
AO FOLLOW UPMin - Column Z
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(empty)
0
0
0
0
0
(empty)
0
(empty)
(empty)
0
1
(empty)
(empty)
(empty)
(empty)
0
0
0
0
0
0
0
0
0
0
0
0
0
(empty)
(empty)
(empty)
(empty)
(empty)
(empty)
(empty)
(empty)
(empty)
(empty)
(empty)
0
(empty)
LI# DATE SUPPLIER SUBJECT AO# RFQ#
DELIVERY DELIVERY Payment
COMMENTS
DATE TERMS Terms
PO#
USD PROJECT #-PO- SEQ PO DATE SUPPLIER DESCRIPTION QTY UNIT
CANCELED P89.00-PO-103 NOT PLACED YET Net Logistic-Elie Ojeil Transport of SOIL Sample to Qatar 1 LS
SAME PM-89-P0-00113
NEW PM-89-P0-00114 16-Apr-14 CE group Battery 12V for Megger Fluke 1 U
800.00 USD
42,184.00 EUR EQUIPMENT By LC: 15% advance and 85 after 60 days TOTAL
LIFE SUPPORT/
14,200.00 EUR CONSUMABLES 100% by wire transfer in advance TOTAL
800.00 USD ENGINEERING 100% by wire transfer after report receipt TOTAL
0.00
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0.00
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0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
PARTIAL DELIVERY ACTUAL
PERCENTAGE OF CONTRACTUAL SUPPLIER
QTY UNIT TOTAL DELIVERY DATE
DELIVERY DATE DELIVERY STAUS
DELAY
DESCRIPTION
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
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0 N/A
0 N/A
0 N/A
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0 N/A
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0 N/A
0 N/A
0 N/A
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0 N/A
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0 N/A
0 N/A
0 N/A
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0 N/A
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0 N/A
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0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
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0 N/A
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0 N/A
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0 N/A
0 N/A
0 N/A
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0 N/A
0 N/A
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0 N/A
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0 N/A
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0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
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0 N/A
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0 N/A
0 N/A
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0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
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0 N/A
0 N/A
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0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
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0 N/A
0 N/A
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0 N/A
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0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
INVOICE PAYMENT TERMS
INVOICE DATE INVOICE AMOUNT DURATION IN DAYS
INV TYPE INV NUMBER METHOD FROM~
DOCUMENT/ CONDITION
SAME 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
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0.00
0.00
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0.00
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0.00
0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAYMENT DUE EXCHANGE PAYMENT DUE PAYMENT
PAYMENT DATE
PAYMENT SCHEDULE VALUE RATE TO DATE STATUS
DATE
189.09 N/A
234.19 N/A
0.00 N/A
23,283.75 N/A
18,124.00 N/A
837.00 N/A
2,087.90 N/A
0.00 N/A
0.00 N/A
6,327.60 26
35,856.40 N/A
8,824.00 N/A
795.00 N/A
16,500.00 6
10,305.00 3
245.25 N/A
19,051.50 N/A
10,215.40 4
3,055.00 N/A
20.00 0
3,036.97 N/A
14,200.00 3
0.00 0
300.00 N/A
0.00 927
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
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0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
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0.00 N/A
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0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
ADVANCE PAID ID EUR USD
(empty)
P89.00-PO-101
S.I.S
Safety Equipment
P89.00-PO-102
S.I.S
Safety Equipment
P89.00-PO-103
P89.00-PO-104
Linetech Consulting
Engineering from New Zealand
PM-89-P0-00107
Omac
Pulling Equipment
PM-89-P0-00108
Jacob Thaler
Shooting System
PM-89-P0-00109
Someco
Air Compressor
PM-89-P0-00110
Omac
Additional Pulling Equipment
PM-89-P0-00111
S.I.S
Safety Equipment
PM-89-P0-00112
Folan - France
FO Jointing & Testing Tools
PM-89-P0-00113
Suedkabel
Jointig Equipment
PM-89-P0-00114
CE group
Battery 12V for Megger Fluke
PM-89-P0-00115
Azar
Tools
PM-89-P0-00116
Sued Kabel
Training
PM-89-P0-00117
S.I.S
Safety Equipment
PM-89-P0-00118
Charbel Ayoub
Civil Engineering
PM-89-P0-00119
ACTS Qatar
Soil Resistivity Test
Total Result
DELIVERY ST Max - SUPPLIER DELAY
RESISTIVITY
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
PAYMENT TERMS
INVOICE AMOUNT DURATION IN DAYS
DOCUMENT/ CONDITION DATE
METHOD PAYMENT SCHEDULE
FROM~
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
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0.00 N/A
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0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
PAYMENT DUE EXCHANGE PAYMENT DUE PAYMENT
PAYMENT DATE PAYMENT VALUE REFERENCE
VALUE RATE TO DATE STATUS
N/A
1484
1476
1484
1481
1445
1445
1445
1445
1489
1481
1481
1445
1368
1422
1403
#VALUE!
#VALUE!
1407
N/A
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N/A
N/A
N/A
N/A
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ID EUR USD PAYMENT ID EUR USD
Total Result
Data
PAYMENT STATUS Sum - PAYMENT DUE VALUE
(empty)
COST CODE - all -
Data
CURRENCY PT#PROJECT #-PT- SEQ SUPPLIER DESCRIPTION Sum - PO AMOU
EUR PM-89-PT-001 DHL GLOBAL Shipment from EXW O 1957
PM-89-PT-001.4 MEARCO Shipment Insurance 152
PM-89-PT-003.1 MEARCO Shipment Insurance 70
PM-89-PT-005 DHL GLOBAL airfreight shipment f 928.7
PM-89-PT-005.2 MEARCO Shipment Insurance 40
EUR Result 3147.7
USD PM-89-PI-001 Roger bassil Insurance fees for 0
PM-89-PT-001.1 Roksan Customs clerance an 3900
PM-89-PT-001.2 dhl Courrier fees from l 35.15
PM-89-PT-001.3 Roksan Customs duties for 664
PM-89-PT-002 Forwarders Shipmen for 1/2 trai 2950
PM-89-PT-002.1 Forwarders 2 EX1 to free zone 450
PM-89-PT-002.2 Forwarders Export formalities 250
PM-89-PT-002.3 Roksan customs clearance a 315
PM-89-PT-002.4 MEARCO Shipment Insurance 60
PM-89-PT-003 Roksan Customs clearance an 504
PM-89-PT-004 DHL Courrier charges fo 67.64
PM-89-PT-005.1 K+N customs clearance an 783
PM-89-PT-006 Forwarders LTL shipment from Leb 350
PM-89-PT-006.1 MEARCO Shipment Insurance 50
PM-89-PT-007 DHL airfreight shipment b 485.81
USD Result 10864.6
Sum - TOTAL INVOICE PER P Sum - DIFFERENCE PO-INV Sum - TOTAL PAYMENT PER Sum - DIFFERENCE INVOICE-PAYMENT
1,957.00 0.00 1,957.00 0.00
152.00 0.00 152.00 0.00
70.00 0.00 70.00 0.00
928.70 0.00 928.70 0.00
40.00 0.00 40.00 0.00
3,147.70 0.00 3,147.70 0.00
0.00 0.00 0.00 0.00
3,900.00 0.00 3,900.00 0.00
35.15 0.00 35.15 0.00
664.00 0.00 664.00 0.00
2,950.00 0.00 2,950.00 0.00
450.00 0.00 450.00 0.00
250.00 0.00 250.00 0.00
315.00 0.00 315.00 0.00
60.00 0.00 60.00 0.00
504.00 0.00 504.00 0.00
67.64 0.00 67.64 0.00
783.00 0.00 783.00 0.00
350.00 0.00 350.00 0.00
50.00 0.00 50.00 0.00
485.81 0.00 485.81 0.00
10,864.60 0.00 10,864.60 0.00
OICE-PAYMENT
PO#
USD PROJECT #-PO- SEQ PO DATE SUPPLIER DESCRIPTION QTY UNIT
CANCELED
CANCELED
0.00 0
0.00 0
100% by wire transfer within 1 week
15,160.50 USD ELE SITE WORKS
from contract completion
TOTAL Jointing Work 1
19,000.00 USD ELE SITE WORKS 100% cash after work completion TOTAL Eng. Mansour Sharif 1
0.00 0
0.00 0
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0.00 0
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PERCENTAGE OF CONTRACTUAL
ACTUAL
SUPPLIER
INVOICE
UNIT TOTAL DELIVERY DATE
DELIVERY DATE DELIVERY STAUS
DELAY
INV TYPE INV NUMBER
N/A SAME
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PAYMENT TERMS
INVOICE DATE INVOICE AMOUNT DURATION IN DAYS
METHOD FROM~
DOCUMENT/ CONDITION DATE
0.00 N/A
0.00 N/A
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PAYMENT DUE EXCHANGE PAYMENT DUE PAYMENT
PAYMENT DATE PAYMENT VALUE
PAYMENT SCHEDULE VALUE RATE TO DATE STATUS
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USD 1 PO ID EUR USD
0.00
PAYMENT ID EUR USD
PO Payment NOT MADE - all -
Payment Due - all -
CURRENCY COST CODE SUPPLIER DESCRIPTION INV NUMBER PAYMENT DUE DATE
(empty) N/A
Result
Result
EUR ELE SITE WORKS Suedkabel Jointing (empty) N/A
ELE SITE WORKS Result
EUR Result
USD ELE SITE WORKS Coductor cable accEng. Mansour Sharif (empty) N/A
HV solutions & instJointing Work (empty) N/A
ELE SITE WORKS Result
USD Result
Data
Sum - PAYMENT DUE VALUSum - PAYMENT VALUE
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
19,000.00 0.00
15,160.50 15,160.50
34,160.50 15,160.50
34,160.50 15,160.50
COST CODE - all -
Data
CURRENCY SUPPLIER DESCRIPTION Sum - PO AMOU Sum - TOTAL INVOICE PER P
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
M BACK OFFICE
NOTES TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALARIES SCHED
USD 5/22/2018 5/22/2018
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
SALARIES SCHED
USD 5/22/2018 5/22/2018
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
S SCHEDULE
TOTAL TOTAL
STARTING VACATION COMPLETION DURATION IN TOTAL DURATION IN
EX ADDITIONAL CUR. EX DATE DAYS DATE PROJECT VACATION TOTAL SALARY
TOTAL TOTAL
STARTING VACATION COMPLETION DURATION IN TOTAL DURATION IN
1.0 ADDITIONAL CUR. 1.0 DATE DAYS DATE
22-May-18 PROJECT0.00 VACATION 0.00 TOTAL SALARY
0.00
TOTAL TOTAL
STARTING VACATION COMPLETION DURATION IN TOTAL DURATION IN
ADDITIONAL CUR. DATE DAYS DATE PROJECT VACATION TOTAL SALARY
GRAND TOTAL DIRECT 0.00
GRAND TOTAL PER MONTH USD 0.00
GRAND TOTAL PER MONTH LBP 0.00
GRAND TOTAL PER MONTH
LOCALCURRENCY 0.00
74 1-Oct-14 tools Materials
271 1-Oct-14 supports and beams for Jointing caravan Materials
694 1-Oct-14 fuel for pickup toyota Transport
49 1-Oct-14 tools Materials
2320 4-Aug-14 file box Misc
455 4-Aug-14 phone units Carte Telephonique
66 2-Oct-14 phone units Carte Telephonique
2465 2-Oct-14 goods Consumables
212 2-Oct-14 goods Consumables
1460 2-Oct-14 goods Consumables
850 2-Oct-14 oil for equipmnent Gasoil
110 3-Oct-14 fuel for car Transport
480 7-Aug-14 phone units Carte Telephonique
488 7-Aug-14 lubricant for cable Misc
487 7-Aug-14 phone units Carte Telephonique
A-166221 9-Aug-14 fastlink Misc
6477 3-Oct-14 fuel for pickup toyota Transport
5931 3-Oct-14 car wash Transport
1218 4-Oct-14 goods Consumables
917 5-Oct-14 fuel for pickup toyota Transport
81014A 8-Oct-14 fuel for pickup toyota Transport
11814A 11-Aug-14 goods Consumables
30-Oct-14 food allowance for Eng. Staff for October 2014 Food
281014A
301014A 30-Oct-14 fuel for car Transport
301014B 30-Oct-14 fuel for pickup toyota Transport
814 31-Oct-14 change damaged tire for corolla
hire motel for Supervisors Melec staff for
31-Oct-14 Hotel
2247 October 2014
hire motel for Eng. Melec staff for October
31-Oct-14 Hotel
2248 2014
311014A 31-Oct-14 rent car for October 2014 Transport
hotel Fees for Melec staff for month August
31-Aug-14 Hotel
2062 2014
hotel fees for manag. Melec staff for month
31-Aug-14 Hotel
2063 August 2014
311014B 31-Oct-14 rent pickup toyota for October 2014 Transport
$29.17
$1,120.00
$61.67
$19.17
$0.00
$0.00
$30.21
$150.00
$208.33
$46
$38
$45.00
$0.00
$0.00
$0.00
$0.00
$41.67
$8
$8.33
$51.67
$20.83
$0.00
$0
$25
$0
$33
$0
$58
$4
$0
$33
$8
$25
$0
$69
$2,000
$46.67
$8.33
$2.50
$9.17
$280.00
$33.33
$0.00
$0.00
$54.17
$41.67
$41.67
$52.50
$0.00
$0.00
$41.67
$0.00
$33.33
$33.33
$29.17
$0.00
$55.00
$0.00
$0.00
$0
$0
$0
$0
$2,000
$42
$200.00
$500.00
$33.33
$41.67
$265.00
$2,325.00
$2,325.00
$1,500.00
$0.00
$0.00
$2,000.00
WORK PROGRESS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AVERAGE 0.00
INVOICING PROGRE
GRAND TOTAL
PROJET
INVOICING PROGRESS
CURRENT CURRENT %
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
PAYMENT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
PROJECT COST BREAKDOWN
GRAND
TOTAL 42,920.08 USD
TOTAL
MATERIALS / EQUIPMENT/ ENGINEERING/LIFE SUPPORT TOTAL 42,920.08
MATERIALS / EQUIPMENT/ ENGINEERING/LIFE SUPPORT LOCAL
MATERIALS / EQUIPMENT/ ENGINEERING/LIFE SUPPORT EURO
USD
(empty)
(empty)
1
LS
EQUIPMENT
USD
S.I.S
Safety Equipment
1
LS
Azar
Tools
1
LS
CE group
Battery 12V for Megger Fluke
1
U
Someco
Air Compressor
1
LS
EUR
(empty)
(empty)
(empty)
(empty)
Folan - France
FO Jointing & Testing Tools
1
LS
Jacob Thaler
Shooting System
1
LS
Omac
Additional Pulling Equipment
1
LS
Pulling Equipment
1
LS
Suedkabel
Jointig Equipment
1
LS
ENGINEERING
USD
Net Logistic-Elie Ojeil
Transport of SOIL Sample to Qatar
1
LS
Linetech Consulting
Engineering from New Zealand
1
LS
SOIL TEST RESISTIVITY
1
LS
ACTS Qatar
Soil Resistivity Test
1
LS
Charbel Ayoub
Civil Engineering
1
LS
Total Result
TOTAL PAID
42,920.08 0.00 USD
ID
$42,920.08 $0.00
Data
Sum - PO AMOU Sum - PAYMESum - TOTAL P Sum - TOTAL PAY
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
TOTAL PAI
SUBCONTRACTORS 0.00 0.0
SUBCONTRACTORS LOCAL 0.00 0.00
Data
COST CODE CURRENCY DESCRIPTION QTY UNIT Sum - PO A Sum - PAYMESum - TOTAL P
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
15,160.50
0.00
0.00
0.00
0.00
15,160.50
0.00
0.00
0.00
15,160.50
15,160.50
15,160.50
15,160.50
PROJECT COST BREAKDOWN
TOTAL PAID
SHIPMENT & INSURANCE 0.00 0.00
SHIPMENT & INSURANCE LOCAL
SHIPMENT & INSURANCE EURO
SHIPMENT & INSURANCE USD
Data
T CURRECOST CODE CURRENCY DESCRIPTION Sum - PO A Sum - PAYMESum - TOTAL P Sum - TOTAL PAYMEN
TRANSPORT 11306.66 11,306.66 12172.37 12172.37
EUR 2885.7 2,885.70 3751.41 3751.41
airfreight shipment from 928.7 928.70 1207.31 1207.31
Shipment from EXW Omac 1957 1,957.00 2544.1 2544.1
(empty)
(empty)
(empty)
Data
Transport ###
(empty) ###
Kerevan Co ###
Hotel ###
ARIWAN HOTEL ###
Hotel Bay Chnar ###
Kurdistan Motel ###
Motel Kurdistan ###
Materials ###
Brusk Printing ###
City Star ###
HASTI ###
Kerevan Co ###
Mariwany Computer ###
MERIWANI ###
NWEKAR ###
RA2OUF et MOUHAMMAD ###
SAHANSHOP $4.58
SHAMIRAN ###
SHIVAN ###
SHKAR SHOW ###
UNKNOWN ###
UNKOWN ###
Consumables $7.92
NWEKAR $7.92
Gasoil ###
(empty) ###
FUEL STATION ###
HAWAR PETROL STATION ###
KARYA OIL ###
KAZHIN ###
MZHDA Petrol Station ###
PESHASAZI ###
ROZH ###
SARA ###
SHER ###
UNKNOWN ###
UNKOWN ###
WALAT ###
Wlat Oil ###
Food ###
City Star ###
Misc ###
ADDRESS KURDISTAN ###
Beirut Airport ###
Beirut Duty Free ###
KAZHIN ###
LOLAN CO. ###
MOE ###
NARY COMPANY ###
NWEKAR ###
PEDDLER ###
Saya Translation bureau ###
True Value Store ###
UNKNOWN ###
SERVICES: 18,460.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
SUBCONTRACTORS: 34,160.50
52,620.50
MOBILIZATION: 0.00
EQUIPMENT COST: 143,067.37
143,067.37
INSURANCE: 450.60
INDIRECT SALARIES: 0.00
450.60
USD 256,077.13
TOTAL
ENGINEERING: 45,432.65
MATERIALS: 0.00
SHIPMENT : 14,506.01
59,938.66
SERVICES: 18,460.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
SUBCONTRACTORS: 34,160.50
52,620.50
MOBILIZATION: 0.00
EQUIPMENT COST: 143,067.37
143,067.37
INSURANCE: 450.60
INDIRECT SALARIES: 0.00
450.60
USD 256,077.13
TOTAL
ENGINEERING: 44,632.65
MATERIALS: 0.00
SHIPMENT : 14,506.01
59,138.66
SERVICES: 18,460.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
SUBCONTRACTORS: 15,160.50
33,620.50
MOBILIZATION: 0.00
EQUIPMENT COST: 142,984.37
142,984.37
INSURANCE: 450.60
INDIRECT SALARIES: 0.00
450.60
OTHER: 0.00
IMPOT 0.00
0.00
USD 236,194.13
ENGINEERING: 800.00
MATERIALS: 0.00
SHIPMENT : 0.00
800.00
SERVICES: 0.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
SUBCONTRACTORS: 0.00
0.00
MOBILIZATION: 0.00
EQUIPMENT COST: 0.00
0.00
INSURANCE: 0.00
INDIRECT SALARIES: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 800.00
CONTRACT INVOICED
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
WORKS: 0.00
0.00
MOBILIZATION: 0.00
EQUIPMENT COST: 0.00
0.00
INSURANCE: 0.00
INDIRECT SALARIES: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 0.00
DIFF -256,077.13
INVOICE PAID
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
WORKS: 352,090.59
352,090.59
MOBILIZATION: 0.00
EQUIPMENT COST: 0.00
0.00
INSURANCE: 0.00
INDIRECT SALARIES: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 352,090.59
DIFF 96,013.46
REMAINING
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
WORKS: -352,090.59
-352,090.59
MOBILIZATION: 0.00
EQUIPMENT COST: 0.00
0.00
INSURANCE: 0.00
INDIRECT SALARIES: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD -352,090.59
DIFF -588,284.72
PAYMENT DUE
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
SUBCONTRACTORS: 0.00
0.00
MOBILIZATION: 0.00
EQUIPMENT COST: 0.00
0.00
INSURANCE: 0.00
INDIRECT SALARIES: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 0.00
DIFF -800.00
TOTAL 95,213.46
OVERDRAFT
CONTRACT TOTAL
TOTAL
ENGINEERING: 0.00
MATERIALS: 1,053,876.35
SHIPMENT : 0.00
1,053,876.35
SERVICES: 476,503.33
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
WORKS: 0.00
476,503.33
MOBILIZATION: 0.00
EQUIPMENT COST: 0.00
0.00
INSURANCE: 0.00
INDIRECT SALARIES: 0.00
0.00
OTHER: 10,773.33
IMPOT 0.00
10,773.33
USD 1,530,379.68
PROFIT 1,530,379.68
TOTAL PROJECTED COST
1562275
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
SUBCONTRACTORS: 0.00
0.00
MOBILIZATION: 0.00
EQUIPMENT COST: 0.00
0.00
INSURANCE: 0.00
INDIRECT SALARIES: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 0.00
COST TO COMPLETE
TOTAL
ENGINEERING: -45,432.65
MATERIALS: 0.00
SHIPMENT : -14,506.01
-59,938.66
SERVICES: -18,460.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
SUBCONTRACTORS: -34,160.50
-52,620.50
MOBILIZATION: 0.00
EQUIPMENT COST: -143,067.37
-143,067.37
INSURANCE: -450.60
INDIRECT SALARIES: 0.00
-450.60
OTHER: 0.00
IMPOT 0.00
0.00
USD -256,077.13
BUDGET
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
SUBCONTRACTORS: 0.00
0.00
MOBILIZATION: 0.00
EQUIPMENT COST: 0.00
0.00
INSURANCE: 0.00
INDIRECT SALARIES: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 0.00
DIFF 0.00
COST
2013 2014 2015 2016
SALARIES 0.00 0.00 0.00 0.00
IMPOT + CNASS
FRAIS BANCAIRE
CASH EXPENSES 0.00 0.00 0.00 0.00
SITE EXPENSES 0.00 0.00 0.00 0.00
PO MATERIALS 100,395.13 106,564.89 0.00 0.00
PO SUBCONTRACTOR 0.00 0.00 0.00 0.00
PO LOGISTIC 0.00 10,289.82 0.00 0.00
PO OFFICE 0.00 0.00 0.00 0.00
TOTAL PO 100,395.13 116,854.71 0.00 0.00
INVOICED MATERIALS 0.00 20.00 800.00 0.00
INVOICED SUBCONTRACTOR 0.00 0.00 0.00 0.00
INVOICED LOGISTIC 0.00 14,906.61 0.00 0.00
INVOICED OFFICE 0.00 0.00 0.00 0.00
INVOICED 0.00 14,926.61 800.00 0.00
PAID MATERIALS 0.00 111,670.80 0.00 0.00
PAID SUBCONTRACTOR 0.00 0.00 0.00 0.00
PAID LOGISTIC 0.00 0.00 0.00 0.00
PAID OFFICE 0.00 0.00 0.00 0.00
PAID 0.00 111,670.80 0.00 0.00
INCOME
2013 2014 2015 2016
INVOICED 0.00 0.00 0.00 0.00
PAID 0.00 0.00 0.00 0.00
CASH
2013 2014 2015 2016
TOTAL CASH ALIMENTATION
TOTAL CASH PROJECT
PO MATERIALS 0.00 0.00 0.00 0.00
PO SUBCONTRACTOR
CASH EXPENSES 0.00 0.00 0.00 0.00
BUREAU
2013 2014 2015 2016
SALARIES
PO
ESPECE
INVOICED
PAID
TOTAL
2017 2018
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 206,960.02
0.00 0.00
0.00 10,289.82
0.00 0.00
0.00 217,249.84
0.00 820.00
0.00 0.00
0.00 14,906.61
0.00 0.00
0.00 15,726.61
0.00 111,670.80
0.00 0.00
0.00 0.00
0.00 0.00
0.00 111,670.80
TOTAL
2017 2018
0.00 0.00
0.00 0.00
TOTAL
2017 2018
0.00
0.00
0.00 0.00
0.00
0.00 0.00
TOTAL
2017 2018
0.00
0.00
0.00
0.00
0.00
Description unit qty
1
1.1 Lot 1
1.2 Lot 1
1.3 Lot 1
1.4 Lot 1
1.5 Lot 1
1.6 Lot 1
1.7 Lot 1
1.8 Lot 1
1.9 Lot 1
1.10 Lot 1
2
2.1 Lot 1
2.2 Lot 1
2.3 Lot 1
2.4 Lot 1
2.5 Lot 1
2.6 Lot 1
2.7 Lot 1
2.8 Lot 1
2.9 Lot 1
2.10 Lot 1
3
3.1 Lot 1
3.2 Lot 1
3.3 Lot 1
3.4 Lot 1
3.5 Lot 1
3.6 Lot 1
3.7 Lot 1
3.8 Lot 1
3.9 Lot 1
3.10 Lot 1
4
4.1 Lot 1
4.2 Lot 1
4.3 Lot 1
4.4 Lot 1
4.5 Lot 1
4.6 Lot 1
4.7 Lot 1
4.8 Lot 1
4.9 Lot 1
4.10 Lot 1
5
5.1 Lot 1
5.2 Lot 1
5.3 Lot 1
5.4 Lot 1
5.5 Lot 1
5.6 Lot 1
5.7 Lot 1
5.8 Lot 1
5.9 Lot 1
5.10 Lot 1
6
6.1 Lot 1
6.2 Lot 1
6.3 Lot 1
6.4 Lot 1
6.5 Lot 1
6.6 Lot 1
6.7 Lot 1
6.8 Lot 1
6.9 Lot 1
6.10 Lot 1
GRAND TOTAL
CONTRACT ACTUAL COST
Unit Price Total qty Unit Price Total
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00
BUDGETARY PRICE
Total DIFFERENCE
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00