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Check Request Status - 26 November 2023
Check Request Status - 26 November 2023
Check Request Status - 26 November 2023
ACCOUNTS : AL ANAAM
PAYMENT CHECK REQUEST FINAL CHECK RECEIVED
SN DESCRIPTION AREA/SITE AMOUNT DATE REQUEST PREPARATION (BRIAN) SUBMITTED TO MUSTAFA APPROVAL PAID
PROCEDURE SUBMISSION STATUS
SMALL
1 Supply of polyurethane and fixed castor QR 2,520.00 CHECK 12-Sep-23 DONE (12 SEPT 2023) DONE (26 SEP T 2023) DONE (26 SEPT 2023) DONE (26 SEP 2023) RECEIVED PAID
SLAUGHTERHOUSE
SMALL
2 Supply of Tube & round bar QR 2,600.00 CHECK 12-Sep-23 DONE (12 SEPT 2023) DONE (26 SEPT 2023) DONE (26 SEPT 2023) DONE (26 SEP 2023) RECEIVED PAID
SLAUGHTERHOUSE
SMALL
7 Material purchased for Small Slaughterhouse works QR 4,997.00 CHECK 09-Oct-23 DONE (09 OCT 2023) DONE (09 OCT 2023) DONE (10 OCT 2023) DONE (10 OCT 2023) RECEIVED PAID
SLAUGHTERHOUSE
9 3 days travel expenses (Mr. Khalid Bukhsh ANAAM QR 4,800.00 CHECK 10-Oct-23 DONE (10 OCT 2023) DONE (10 OCT 2023) DONE (10 OCT 2023) DONE (10 OCT 2023) RECEIVED PAID
BIG SLAUGHTER
10 Remaining Balance payment for SANET € 6,600.00 BANK TRANSFER 17-Oct-23 DONE (17 OCT 2023) DONE (17 OCT 2023) DONE (19 OCT 2023) DONE (19 OCT 2023) RECEIVED PAID
HOUSR
11 Courier fee for Burger head machine ANAAM QR 2,362.00 CHECK 19-Oct-23 DONE (19 OCT 2023) DONE (19 OCT 2023) DONE (24 OCT 2023) DONE (24 OCT 2023) RECEIVED PAID
13 Machinery rental date (24 Oct to 25 Oct 2023) COLD BARN QR 1,100.00 CHECK 26-Oct-23 DONE (26 OCT 2023) DONE (26 OCT 2023) DONE (28 OCT 2023) DONE (28 OCT 2023) RECEIVED PAID
14 Monthly Supervision for fire alarm ANAAM QR 4,500.00 CHECK 27-Oct-23 DONE (26 OCT 2023) DONE (26 OCT 2023) DONE (28 OCT 2023) DONE (28 OCT 2023) RECEIVED PAID
15 SUPPLY OF CATTLE EAR TAG ANAAM- SALES € 17,940.00 BANK TRANSFER 05-Nov-23 DONE (06 NOV 2023) DONE (06 NOV 2023) DONE ( 08 NOV 2023) DONE (08 NOV 2023) RECEIVED PAID
16 Machinery rental date (29 Oct to 06 nov 2023) STORE QR 3,500.00 CHECK 07-Nov-23 DONE (07 NOV 2023) DONE (07 NOV 2023) DONE ( 12 NOV 2023) DONE (12 NOV 2023) RECEIVED PAID
17 Daily Workers wages date (25 Oct to 05 Nov 2023) ANAAM QR 2,400.00 CHECK 07-Nov-23 DONE (07 NOV 2023) DONE (07 NOV 2023) DONE ( 12 NOV 2023) DONE (12 NOV 2023) RECEIVED PAID
18 Daily Workers wages date (08 to 09 Nov 2023) OFFICE QR 280.00 CHECK 09-Nov-23 DONE (09 OCT 2023) DONE (11 NOV 2023) DONE ( 12 NOV 2023) DONE (12 NOV 2023) RECEIVED PAID
SMALL
21 Supply of polyurethane swivel QR 2,716.00 CHECK 12-Nov-23 DONE (13 NOV 2023) DONE (13 NOV 2023) DONE (14 NOV 2023) DONE (14 NOV 2023) RECEIVED PAID
SLAUGHTERHOUSE
SMALL
22 Supply of SS Tube QR 2,240.00 CHECK 12-Nov-23 DONE (13 NOV 2023) DONE (13 NOV 2023) DONE (14 NOV 2023) DONE (14 NOV 2023) RECEIVED PAID
SLAUGHTERHOUSE
Supply and installation of controller fire alarm system for NOT YET READY FOR THE FINAL APPROVAL - STILL WAITING TO MR. MOSTAFA MAKING
23 COLD BARN QR 2,600.00 CHECK 16-Nov-23 DONE (16 NOV 2023) DONE (16 NOV 2023)
sutter doors in cold barn THE CHECK REQUEST FORM
70% Advance payment for Supply of Stainless steel rack for NOT YET READY FOR THE FINAL APPROVAL - STILL WAITING TO MR. MOSTAFA MAKING
24 COLD ROOM QR 13,090.00 CHECK 22-Nov-23 DONE (22 NOV 2023) DONE (22 NOV 2023)
Cold room THE CHECK REQUEST FORM
Workers wages date date 11 November to 21 November NOT YET READY FOR THE FINAL APPROVAL - STILL WAITING TO MR. MOSTAFA MAKING
25 ANAAM QR 1,536.00 CHECK 23-Nov-23 DONE (23 NOV 2023) DONE (23 NOV 2023)
2023 THE CHECK REQUEST FORM
27 Material Purchased for Al Anaam Cold barn works COLD BARN QR 9,133.50 CHECK 26-Nov-23 DONE (26 NOV 2023)
29 Monthly Supervision for fire alarm FIRE ALARM QR 4,500.00 CHECK 26-Nov-23 DONE (26 NOV 2023)
SERVICE &
30 Material purchased of car no. 73680 MAINTENANCE - QR 580.00 CHECK 26-Nov-23 DONE (26 NOV 2023)
OFFICE
Excess amount for 18,000 QAR petty cash for Scale work in
2 SHEIKH WAJBA QR 5,403.00 CHECK 03-Oct-23 DONE (03 OCT 2023) DONE (03 OCT 2023) RECEIVED PAID
Sheikh Wajba
3 Material purchased for Scale work SHEIKH REQUEST QR 851.00 CHECK 03-Oct-23 DONE (03 OCT 2023) DONE (03 OCT 2023) RECEIVED PAID
SHEIKH MAZRAA
4 Woerkers wages date 17 October to 18 October 2023 QR 704.00 CHECK 19-Oct-23 DONE (19 OCT 2023) DONE (19 OCT 2023) RECEIVED PAID
MAJLIS
Workers Wages and Material Purchased for Animal
5 ABU NAHKLAH QR 1,500.00 CHECK 07-Nov-23 DONE(7 NOV 2023) DONE(8 NOV 2023) RECEIVED PAID
Weighing Section in Abu Nahklah