Abraj Quartier

Ledger A/c: Al Watirat Decoration & Contracting Co.

For the Period from 01/04/2017 to 16/01/2023 Run Date:
(Group Head :- Sundry Creditors - Vendors)
Vchr.Dt Vchr.No Bk.Code Narration Debit
18/06/17 BP0600076 A B ABQ Paid Against Bill No:1 (Advance): Cheque No : 6427907 14,700.00
19/07/17 SV0701085 Inv.No. 2 & Final Dt. 01/07/2017
Paid To Al Watirat Agst Bill No 2 Final (Cleint Office ) Via Doha Bank
27/07/17 JG0700282 14,700.00
Cheque No 1001929

Cash Paid To Mr. Farooq For Udc Access Pass Payment ( Refer Letter Ref.
21/01/18 CP0100585 AC 120.00
No.2133 ) 12x10 Debited To Al Watirat CP0100585-21.01.18 QR 120

08/02/18 BP0200113 A B ABQ Paid Agst Pending Bills: Cheque No : 6614542 BP0200113-08.02.18 106,653.00

08/02/18 JG0200233 Rectification Entry

01/08/18 JG0800004 Paid To Al Wairat Trading & Cont.Vide Doha Bank Cheque No 1002946 100,000.00

Bng Fund Transfer To Al Watirat Decoration & Contracting Co Through

22/10/18 JG1000170 Ahli Bank Dt On 22/10/2018: Cheque No : Fund transfer BP1000180-
22.10.18
Amount Paid To Al Waitrat Decoration & Contracting Co. Through Ahli
25/12/18 BP1200133 A B ABQ Bank Vide Cheque No.06873712 Dt 25/12/18: Cheque No : 06873712 150,000.00
BP1200133-25.12.18 QR 150000
31/12/18 JG1200219 Multiple Account Merging(150000+120)
18/02/19 JG0200156 Multiple Ledger Merging
Amount Paid To Al Watirat Decoration & Contracting Co. Through Arab
18/02/19 JG0200062 Bank Vide Cheque No 00002074 Dt 18/02/19- Abq JG0200062-18.02.19 30,000.00
QR 30000
20/04/19 CP0400197 AC Cash Paid To Mr Vijayendrana For Udc Gate Pass Access 40.00
01/10/19 JG1000052 Multiple Ledger Trimming ( TRFD TO Office Misc. Expenses )
Project Total 416,213.00
Project Closing Balance -
29,400.00
16/01/2024 14:15

Credit INV AMT JV UDC GP PAID

14,700.00
29,400.00 (29,400.00)
14,700.00

120.00 120.00

106,653.00 106,653.00
106,653.00 (106,653.00) (106,653.00)
100,000.00 100,000.00

100,000.00 (100,000.00) (100,000.00)

150,000.00 150,000.00

150,120.00 (150,120.00) (150,120.00)

30,000.00 (30,000.00) (30,000.00)

30,000.00 30,000.00

40.00 40.00
40.00 (40.00) (40.00)
416,213.00 (29,400.00) (386,813.00) 160.00 416,053.00 -
- -
29,400.00 (29,400.00) - - 29,400.00
 Shapoorji Pallonji Qatar WLL
Abraj Quartier

Ledger A/c: Al Watirat Decoration & Contracting Co. Run Date:

For the Period from 01/04/2017 to 16/01/2024

(Group Head :- Sub Contractors Bills Payable.)
Vchr.Dt Vchr.No Narration Debit
1 28/05/17 BP0500274 Advance Paid As Per Pc 1: Cheque No : 6427856 50,000.00
2 29/06/17 JG0600240 Paid To Farooq Ali Khan For Udc Access Pass Expenses 10.00
Labour Charges,, Bill No.1 ,W.O No.Aq121 For Block Abraj
3 12/07/17 SV0700588
Quartier,Abq
4 17/07/17 JG0700150 Paid To Farooq Ali Khan For Udc Access Pass Expenses 10.00
5 18/07/17 JG0700151 Paid To Farooq Ali Khan For Udc Access Pass Expenses 120.00
Labour Charges,, Bill No.2 ,W.O No.Aq121 For Block Abraj
6 26/07/17 SV0701355
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 2 For Block
7 26/07/17 SV0701356
Abraj Quartier
5,795.36

Deductions Made Frombill No.2 ,W.O No.Aq121 For Block Abraj

8 26/07/17 SV0701356
Quartier
9,016.00

Paid To Al Watirat Agst Bill No 2 Final (Cleint Office ) Via Doha

9 27/07/17 JG0700282
Bank Cheque No 1001929
43,002.00

10 29/07/17 CP0700797 Paid To Faroq Twds Udc Access Pass 30.00

11 23/08/17 CP0800427 Paid To Farooq Ali Khan For Udc Access Pass Expenses 20.00
Labour Charges,, Bill No.4 ,W.O No.Aq121 For Block Abraj
12 18/09/17 SV0900408
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 4 For Block
13 18/09/17 SV0900409
Abraj Quartier
6,387.94

Deductions Made Frombill No.4 ,W.O No.Aq121 For Block Abraj

14 18/09/17 SV0900409
Quartier
3,832.77

Labour Charges,, Bill No.3 ,W.O No.Aq121 For Block Abraj

15 18/09/17 SV0900406
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 3 For Block
16 18/09/17 SV0900407
Abraj Quartier
10,356.96

Deductions Made Frombill No.3 ,W.O No.Aq121 For Block Abraj

17 18/09/17 SV0900407
Quartier
81,772.59

18 21/09/17 CP0900305 Paid To Farooq Twds Udc Access Pass 10.00

Being Paid To Al Watirat Agst Pc 3&4 Vide Doha Bank Cheque No
19 25/09/17 JG0900157
1002450
65,049.00

Reversal Entry For Cancellation Of Cheque - No 1002450 - Al

20 30/09/17 JG0900299
Watirat
21 12/10/17 CP1000234 Paid To Farooq Twds Acess Pass 50.00
Cheque Released From Arab Bank - Ch No 1252 Agst Doha Bank
22 26/10/17 JG1000140
Cancelled Cheque
65,049.00

23 31/10/17 JG1000261 Doha Bank Returned Cheque No 1002450 Represented By Al Watirat 65,049.00

Cheque Released From Arab Bank - Ch No 1252 Agst Doha Bank

24 31/10/17 JG1000212
Cancelled Cheque
25 01/11/17 JG1100016 Paid To Al Watirat Cide Doha Bank Cheque No 1002469 65,049.00
26 04/11/17 JG1100090 Reversal For Cancellation Of Cheque No 1002469
Labour Charges,, Bill No.5 ,W.O No.Aq121 For Block Abraj
27 13/11/17 SV1100403
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 5 For Block
28 13/11/17 SV1100404
Abraj Quartier
7,007.40
29 15/11/17 JG1100184 Paid To Vijayendran Twds Udc Access Pass 20.00
30 16/11/17 BP1100154 Paid Against Bill No(S).5,: Cheque No : 6614376 35,779.00

31 20/11/17 BP1100203 Paid Agst Pc 5 For The M/o August -2017: Cheque No : 6614411 63,965.00

Labour Charges,, Bill No.6 ,W.O No.Aq121 For Block Abraj

32 20/11/17 SV1100846
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 6 For Block
33 20/11/17 SV1100847
Abraj Quartier
9,947.70

Deductions Made Frombill No.6 ,W.O No.Aq121 For Block Abraj

34 20/11/17 SV1100847
Quartier
19,596.00

35 30/11/17 CP1100617 Paid For Udc Acess Pass 50.00

36 17/12/17 CP1200283 Paid To Farooq Twds Udc Access Pass 30.00
Labour Charges,, Bill No.7 ,W.O No.Aq121 For Block Abraj
37 31/12/17 SV1201194
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 7 For Block
38 31/12/17 SV1201195
Abraj Quartier
15,845.26

Deductions Made Frombill No.7 ,W.O No.Aq121 For Block Abraj

39 31/12/17 SV1201195
Quartier
96,251.63

Cheque No. 1003129 - 01.1.18 Of Doha Bank Issued To Al Watirat

40 01/01/18 JG0100018
Decoration & Contracting Against Ra Bill No 7 - 31.10.17
79,611.93

Cash Paid To Mr. Farooq For Udc Access Pass Payment ( Refer
41 21/01/18 CP0100551
Letter Ref. No.2024 ) 5x10 Debited To Al Watirat
50.00

Cash Paid To Mr. Farooq For Udc Access Pass Payment ( Refer
42 21/01/18 CP0100581
Letter Ref. No.2039 ) 2x10 Debited To Alwatirat
20.00

Labour Charges,, Bill No.8 ,W.O No.Aq121 For Block Abraj

43 25/01/18 SV0100805
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 8 For Block
44 25/01/18 SV0100806
Abraj Quartier
20,044.15

Deductions Made Frombill No.8 ,W.O No.Aq121 For Block Abraj

45 25/01/18 SV0100806
Quartier
73,584.19

46 08/02/18 JG0200233 Paid Agst Pending Bills: Cheque No : 6614542 BP0200113-08.02.18 106,653.00

47 17/03/18 CP0300244 Cash Paid To Farooq Towards Udc Access Pass 10.00
Paid To Al Watirat Agst Pc 9 December -17 Vide Doha Bank Cheque
48 11/04/18 JG0400019
No 1003363
218,955.00

Al Watirat Decoration & Contra, Deduction Made From ,Rabill

49 23/04/18 SV0400488
No. 9,Project Abq
Al Watirat Decoration & Contra, Deduction Made From ,Rabill
50 23/04/18 SV0400488
No. 9,Project Abq
Deductions Made Frombill No.9 ,W.O No.Aq121 For Block Abraj
51 23/04/18 SV0400488
Quartier
250,620.51

Labour Charges,, Bill No.9 ,W.O No.Aq121 For Block Abraj

52 23/04/18 SV0400487
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 9 For Block
53 23/04/18 SV0400488
Abraj Quartier
52,175.13

Paid To Al Watirat Decoration Wide Che.No 06838099: Cheque No :

54 10/05/18 BP0500084
06838099
250,541.00

55 19/06/18 BP0600128 Paid Agst Pc 10 For The M/o Mar 18: Cheque No : 06838039 110,819.00

Labour Charges,, Bill No.10 ,W.O No.Aq121 For Block Abraj

56 09/07/18 SV0700459
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 10 For Block
57 09/07/18 SV0700460
Abraj Quartier
22,869.51
 Deductions Made Frombill No.10 ,W.O No.Aq121 For Block Abraj
58 09/07/18 SV0700460
Quartier
95,006.97

Labour Charges,, Bill No.11 ,W.O No.Aq121 For Block Abraj

59 09/08/18 SV0800320
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 11 For Block
60 09/08/18 SV0800321
Abraj Quartier
34,200.00

Deductions Made Frombill No.11 ,W.O No.Aq121 For Block Abraj

61 09/08/18 SV0800321
Quartier
158,400.00

62 09/08/18 JG0800085 Paid To Al Watirat Vide Scb Cheque No 01335612 49,000.00

63 18/08/18 CP0800206 Cash Paid To Farooq Ali Khan For Udc Access Pass 90.00
Labour Charges,, Bill No.12 ,W.O No.Aq121 For Block Abraj
64 04/09/18 SV0900176
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 12 For Block
65 04/09/18 SV0900177
Abraj Quartier
19,768.40

Deductions Made Frombill No.12 ,W.O No.Aq121 For Block Abraj

66 04/09/18 SV0900177
Quartier
75,844.68

Paid To Al Watirat Vide Ahli Bank Cheque No 07046334: Cheque

67 12/09/18 BP0900097
No : 07046334
120,000.00

Amount Paid To Al Watirat Decoration & Contracting Co. Vide

68 24/09/18 JG0900223
Cheque No.01349262 Dated 24/09/2018
100,000.00

69 29/09/18 CP0900395 Cash Paid To Vikash Sharma For Udc Gate Pass 100.00
70 29/09/18 CP0900395 Cash Paid To Vikash Sharma For Udc Gate Pass 60.00
Labour Charges,, Bill No.13 ,W.O No.Aq121 For Block Abraj
71 09/10/18 SV1000804
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 13 For Block
72 09/10/18 SV1000805
Abraj Quartier
36,113.57

Deductions Made Frombill No.13 ,W.O No.Aq121 For Block Abraj

73 09/10/18 SV1000805
Quartier
150,177.00

Labour Charges,, Bill No.14 ,W.O No.Aq121 For Block Abraj

74 21/10/18 SV1001125
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 14 For Block
75 21/10/18 SV1001126
Abraj Quartier
17,452.40

Deductions Made Frombill No.14 ,W.O No.Aq121 For Block Abraj

76 21/10/18 SV1001126
Quartier
59,815.68

Bng Fund Transfer To Al Watirat Decoration & Contracting Co

77 22/10/18 BP1000180 Through Ahli Bank Dt On 22/10/2018: Cheque No : Fund transfer 100,000.00
BP1000180-22.10.18
78 22/10/18 JG1000170 Merging Of Multiple Ledger 100,000.00
Paid To Al Watirat Decoration &contracting Vide Doha Bank
79 30/10/18 JG1000210
1002804-abq
54,321.00

Amount Paid To Al Watirath Decoration & Cont. Vide Doha Bank

80 11/11/18 JG1100032
Cheque No. 1002825 Dated 11/11/2018
54,321.00

81 01/12/18 JG1200004 Rectification Entry Agt Voucher No Jg1000210

Cash Paid To Mr. Farooq For Udc Access Pass Payment ( Refer
Letter Ref. No.2133 ) 12x10 Debited To Al Watirat CP0100585-
21.01.18 QR 120 / Amount Paid To Al Waitrat Decoration &
82 31/12/18 JG1200219
Contracting Co. Through Ahli Bank Vide Cheque No.06873712
150,120.00
Dt 25/12/18: Cheque No : 06873712 BP1200133-25.12.18 QR
150000

83 02/02/19 JG0200260 Reversal Entry Of Jg0200241

Labour Charges,, Bill No.16 ,W.O No.Aq121 For Block Abraj
84 16/02/19 SV0200407
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 16 For Block
85 16/02/19 SV0200408
Abraj Quartier
11,500.00
 Labour Charges,, Bill No.15 ,W.O No.Aq121 For Block Abraj
86 16/02/19 SV0200404
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 15 For Block
87 16/02/19 SV0200405
Abraj Quartier
10,538.10

Amount Paid To Al Watirat Decoration & Contracting Co. Through

88 18/02/19 JG0200156 Arab Bank Vide Cheque No 00002074 Dt 18/02/19- Abq JG0200062- 30,000.00
18.02.19 QR 30000
Amount Paid To Al Watirat Decoration & Cont. W.L.L. - Abraj:
89 19/02/19 JG0200241
Cheque No : 2074
30,000.00

Direct Debit 0016339546301 Alwatirat Decoration And Cont Against

90 07/03/19 BP0300033 Inv 9 Towards Materials Supply For Abq Project: Cheque No : FUND 120,000.00
TRANSFER
91 12/03/19 CP0300102 Cash Paid To Mr. Vijayendran For Udc Gate Pass Access 10.00
Labour Charges,, Bill No.17 ,W.O No.Aq121 For Block Abraj
92 31/03/19 SV0300926
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 17 For Block
93 31/03/19 SV0300927
Abraj Quartier
25,806.39

Deductions Made Frombill No.17 ,W.O No.Aq121 For Block Abraj

94 31/03/19 SV0300927
Quartier
126,616.78

95 04/04/19 CP0400038 Cash Paid To Mr. Vijayendran For Udc Gate Pass Access 50.00
Amount Transfer To Al Watirat Decoration & Cont. Abq Through
96 25/04/19 JG0400069
Ahli Bank Dt 23/04/19
100,000.00

Labour Charges,, Bill No.18 ,W.O No.Aq121 For Block Abraj

97 05/05/19 SV0500052
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 18 For Block
98 05/05/19 SV0500053
Abraj Quartier
13,489.78

Deductions Made Frombill No.18 ,W.O No.Aq121 For Block Abraj

99 05/05/19 SV0500053
Quartier
26,771.04

Labour Charges,, Bill No.19 ,W.O No.Aq121 For Block Abraj

100 09/06/19 SV0600192
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 19 For Block
101 09/06/19 SV0600193
Abraj Quartier
11,200.00

Funds Trsfd To Al Watirat Decoration & Cont. - Abraj: Cheque No :

102 18/06/19 JG0600206
Watrt Trf
100,000.00

Labour Charges,, Bill No.20 ,W.O No.Aq121 For Block Abraj

103 08/10/19 SV1000288
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 20 For Block
104 08/10/19 SV1000289
Abraj Quartier
19,964.10

Deductions Made Frombill No.20 ,W.O No.Aq121 For Block Abraj

105 08/10/19 SV1000289
Quartier
125,906.55

106 19/10/19 JG1000159 Paid To Al Watirat Vide Doha Bank Cheque 1000121 53,011.00
Paid To Al Watirath Vide Ahli Bank Cheque 7239716: Cheque No :
107 31/12/19 BP1200169
7239716
120,000.00

Labour Charges,, Bill No.21 ,W.O No.Aq121 For Block Abraj

108 19/01/20 SV0100274
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 21 For Block
109 19/01/20 SV0100275
Abraj Quartier
28,689.94

Deductions Made Frombill No.21 ,W.O No.Aq121 For Block Abraj

110 19/01/20 SV0100275
Quartier
100,798.50

Paid To Al Watirath Vide Doha Bank Cheque 1003933 Dated 19-02-

111 24/02/20 JG0200034
2020
110,000.00

Labour Charges,, Bill No.22 ,W.O No.Aq121 For Block Abraj

112 31/03/20 SV0300657
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 22 For Block
113 31/03/20 SV0300658
Abraj Quartier
28,048.18
 Deductions Made Frombill No.22 ,W.O No.Aq121 For Block Abraj
114 31/03/20 SV0300658
Quartier
117,777.80

115 21/04/20 JG0400108 Fund Transfer To Al Watirath Through Qpid Bank Dated 21-04-2020 75,000.00

Labour Charges,, Bill No.23 ,W.O No.Aq121 For Block Abraj

116 20/05/20 SV0500181
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 23 For Block
117 20/05/20 SV0500182
Abraj Quartier
30,739.39

Deductions Made Frombill No.23 ,W.O No.Aq121 For Block Abraj

118 20/05/20 SV0500182
Quartier
50,029.81

Paid To Al Watirath Decoration Vide Ahli Bank Cheque 07239733:

119 20/05/20 BP0500050
Cheque No : 07239733
50,000.00

Fund Transfer To Al Watirath Decoration And Contracting Vide Ahli

120 19/08/20 JG0800152
Bank 400800-301 Dated 19.08.2020
100,000.00

Labour Charges,, Bill No.24 ,W.O No.Aq121 For Block Abraj

121 25/08/20 SV0800400
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 24 For Block
122 25/08/20 SV0800401
Abraj Quartier
22,691.57

Deductions Made Frombill No.24 ,W.O No.Aq121 For Block Abraj

123 25/08/20 SV0800401
Quartier
91,566.48

Doha Bank Managers Cheque #1002793 Dtd 02.12.2020 Issued To

124 02/12/20 JG1200029
Al Watirat Decoration & Contracting Co
50,000.00

Paid To Al Watirat Decoration Abraj Project Arab Bank Tt Dt-15-09-

125 04/10/21 JG1000007
2021
35,256.00

126 27/02/22 JG0200074 Trs To Provision 300,620.07

Labour Charges,, Bill No.25 ,W.O No.Aq121 For Block Abraj
127 27/02/22 SV0200109
Quartier,Abq
Deduction Of Retention Amount From ,Rabill No. 25 For Block
128 27/02/22 SV0200110
Abraj Quartier
51,684.52

Deductions Made Frombill No.25 ,W.O No.Aq121 For Block Abraj

129 27/02/22 SV0200110
Quartier
205,634.34

130 Project Total 5,653,246.07

131 Project Closing Balance -
16/01/2024 14:17

Credit WD RET BC JV UDC GP

10.00
50,000.00 (50,000.00)
10.00
120.00
57,953.56 (57,953.56)

5,795.36

9,016.00

30.00
20.00
63,879.44 (63,879.44)

6,387.94

3,832.77

103,569.62 (103,569.62)

10,356.96

81,772.59
10.00

65,049.00

50.00

65,049.00

65,049.00

70,074.00 (70,074.00)

7,007.40
 20.00

99,477.00 (99,477.00)

9,947.70

19,596.00
50.00
30.00
158,452.56 (158,452.56)

15,845.26

96,251.63

50.00

20.00

200,441.52 (200,441.52)

20,044.15

73,584.19

10.00

4,769.14 (4,769.14)

245,851.37 (245,851.37)

250,620.51

521,751.34 (521,751.34)

52,175.13

228,695.07 (228,695.07)

22,869.51
 95,006.97

342,000.00 (342,000.00)

34,200.00

158,400.00

90.00
197,684.00 (197,684.00)

19,768.40

75,844.68

100.00
60.00
361,135.74 (361,135.74)

36,113.57

150,177.00

174,524.00 (174,524.00)

17,452.40

59,815.68

54,321.00

120.00

30,000.00

115,000.00 (115,000.00)

11,500.00
105,381.00 (105,381.00)

10,538.10

10.00
258,063.86 (258,063.86)

25,806.39

126,616.78
50.00

134,897.85 (134,897.85)

13,489.78

26,771.04

112,000.00 (112,000.00)

11,200.00

199,640.99 (199,640.99)

19,964.10

125,906.55

286,899.43 (286,899.43)

28,689.94

100,798.50

280,481.77 (280,481.77)

28,048.18
 117,777.80

257,393.88 (257,393.88)

30,739.39

50,029.81

226,915.71 (226,915.71)

22,691.57

91,566.48

300,620.07
516,845.22 (516,845.22)

51,684.52

205,634.34
5,653,246.07 (5,123,157.56) 512,315.75 1,668,398.81 300,620.07 860.00
-
(4,769.14)
(245,851.37)
1,919,019.32

GROSS 5,123,157.56
RETN (512,315.75)
BC (1,668,398.81)
ADD BC PER ERP BILLS (250,620.51)
 PAID
50,000.00

43,002.00

65,049.00

(65,049.00)

65,049.00

65,049.00

(65,049.00)
65,049.00
(65,049.00)
 35,779.00
63,965.00

79,611.93

106,653.00

218,955.00

250,541.00

110,819.00
 49,000.00

120,000.00

100,000.00

100,000.00

100,000.00
54,321.00

54,321.00
(54,321.00)

150,000.00

(30,000.00)
 30,000.00

30,000.00

120,000.00

100,000.00

100,000.00

53,011.00
120,000.00

110,000.00
 75,000.00

50,000.00

100,000.00

50,000.00

35,256.00
300,620.07 cr trfrd to provision

2,640,962.93
-
50,000.00 TRFR FROM PROVISION
 Shapoorji Pallonji Qatar WLL
Abraj Quartier
Ledger A/c: Al Watirat Decoration & Contracting Co.(Ret)
For the Period from 01/04/2017 to 16/01/2024 Run Date:
(Group Head :- Sub Contractors Retention Payable.)
Vchr.Dt Vchr.No Narration Debit
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 2 For
26/07/17 SV0701356
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 4 For
18/09/17 SV0900409
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 3 For
18/09/17 SV0900407
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 5 For
13/11/17 SV1100404
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 6 For
20/11/17 SV1100847
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 7 For
31/12/17 SV1201195
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 8 For
25/01/18 SV0100806
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 9 For
23/04/18 SV0400488
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 10 For
09/07/18 SV0700460
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 11 For
09/08/18 SV0800321
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 12 For
04/09/18 SV0900177
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 13 For
09/10/18 SV1000805
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 14 For
21/10/18 SV1001126
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 16 For
16/02/19 SV0200408
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 15 For
16/02/19 SV0200405
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 17 For
31/03/19 SV0300927
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 18 For
05/05/19 SV0500053
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 19 For
09/06/19 SV0600193
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 20 For
08/10/19 SV1000289
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 21 For
19/01/20 SV0100275
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 22 For
31/03/20 SV0300658
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 23 For
20/05/20 SV0500182
Block Abraj Quartier
Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 24 For
25/08/20 SV0800401
Block Abraj Quartier

01/02/22 JG0200004 Paid To Al Watirat Decoration Adn Contracting Abraj Project Al Khaliji Tt Dt-31-01-2022 92,778.00

27/02/22 JG0200075 Trs To Provision Account 177,698.87

 Al Watirat Decoration & Contra ,Deduction Of Retention Amount From ,Rabill No. 25 For
27/02/22 SV0200110
Block Abraj Quartier
Telegraphic Trf Sir Consult Trading And Contracting Ibrj654320 - Instal No. 1 Qr 78,000
23/10/23 JG1000067 78,000.00
(Trsfd To Sir Consul Trading And Contracting) - Abraj
Telegraphic Trf Sir Consult Trading And Contracting Ibrj654320 - Instal No. 2 Qr 78,000
04/01/24 JG0100009 78,000.00
(Trsfd To Sir Consul Trading And Contracting) - Abraj
Project Total 426,476.87
Project Closing Balance -
16/01/2024 14:18

Credit RETN JV PAID

5,795.36 (5,795.36)

6,387.94 (6,387.94)

10,356.96 (10,356.96)

7,007.40 (7,007.40)

9,947.70 (9,947.70)

15,845.26 (15,845.26)

20,044.15 (20,044.15)

52,175.13 (52,175.13)

22,869.51 (22,869.51)

34,200.00 (34,200.00)

19,768.40 (19,768.40)

36,113.57 (36,113.57)

17,452.40 (17,452.40)

11,500.00 (11,500.00)

10,538.10 (10,538.10)

25,806.39 (25,806.39)

13,489.78 (13,489.78)

11,200.00 (11,200.00)

19,964.10 (19,964.10)

28,689.94 (28,689.94)

28,048.18 (28,048.18)

30,739.39 (30,739.39)

22,691.57 (22,691.57)

92,778.00
177,698.87
 51,684.52 (51,684.52)

78,000.00

78,000.00
512,315.75 (512,315.75) 177,698.87 248,778.00
85,838.88 (85,838.88)

(263,537.75)
(50,000.00)
(313,537.75)
Abraj Quartier
Al Watirat Decoration & Contracting Co.
Bill Advance
Block W.O. No. W.O. Date Bill No. Bill Date Amount Retn.Amount Deductions
Abraj Quartier AQ121 27/05/2017 1 28/05/2017 50,000.00 - -
Abraj Quartier AQ121 27/05/2017 2 19/07/2017 57,953.56 5,795.36 -
Abraj Quartier AQ121 27/05/2017 3 18/09/2017 103,569.62 10,356.96 -
Abraj Quartier AQ121 27/05/2017 4 18/09/2017 63,879.44 6,387.94 -
Abraj Quartier AQ121 27/05/2017 5 12/11/2017 70,074.00 7,007.40 -
Abraj Quartier AQ121 27/05/2017 6 20/11/2017 99,477.00 9,947.70 -
Abraj Quartier AQ121 27/05/2017 7 01/01/2018 158,452.56 15,845.26 -
Abraj Quartier AQ121 27/05/2017 8 08/01/2018 200,441.52 20,044.15 -
Abraj Quartier AQ121 27/05/2017 9 19/04/2018 521,751.34 52,175.13 -
Abraj Quartier AQ121 27/05/2017 10 24/06/2018 228,695.07 22,869.51 -
Abraj Quartier AQ121 27/05/2017 11 05/08/2018 342,000.00 34,200.00 -
Abraj Quartier AQ121 27/05/2017 12 02/09/2018 197,684.00 19,768.40 -
Abraj Quartier AQ121 27/05/2017 13 07/10/2018 361,135.74 36,113.57 -
Abraj Quartier AQ121 27/05/2017 14 18/10/2018 174,524.00 17,452.40 -
Abraj Quartier AQ121 27/05/2017 15 10/02/2019 105,381.00 10,538.10 -
Abraj Quartier AQ121 27/05/2017 16 10/02/2019 115,000.00 11,500.00 -
Abraj Quartier AQ121 27/05/2017 17 25/02/2019 258,063.86 25,806.39 -
Abraj Quartier AQ121 27/05/2017 18 21/04/2019 134,897.85 13,489.78 -
Abraj Quartier AQ121 27/05/2017 19 08/06/2019 112,000.00 11,200.00 -
Abraj Quartier AQ121 27/05/2017 20 03/10/2019 199,640.99 19,964.10 -
Abraj Quartier AQ121 27/05/2017 21 17/12/2019 286,899.43 28,689.94 -
Abraj Quartier AQ121 27/05/2017 22 30/03/2020 280,481.77 28,048.18 -
Abraj Quartier AQ121 27/05/2017 23 29/04/2020 257,393.88 30,739.39 -
Abraj Quartier AQ121 27/05/2017 24 09/08/2020 226,915.71 22,691.57 -
Abraj Quartier AQ121 27/05/2017 25 09/01/2022 516,845.22 51,684.52 -
Projectwise Total 5,123,157.56 512,315.75 -
 Other Net
Deductions Payable
- 50,000.00
9,016.00 43,142.20
81,772.59 11,440.07
3,832.77 53,658.73
- 63,066.60
19,596.00 69,933.30
96,251.63 46,355.67
73,584.19 106,813.18
250,620.51 218,955.70
95,006.97 110,818.59
158,400.00 149,400.00
75,844.68 102,070.92
150,177.00 174,845.17
59,815.68 97,255.92
- 94,842.90
- 103,500.00
126,616.78 105,640.69
26,771.04 94,637.03
- 100,800.00
125,906.55 53,770.34
100,798.50 157,410.99
117,777.80 134,655.79
50,029.81 176,624.68
91,566.48 112,657.66
205,634.34 259,526.36
1,919,019.32 2,691,822.49
 SHAPOORJI PALLONJI QATAR WLL - ABRAJ PROJECT
Al Watirat Decoration & Contracting Co. ( RECONCILIATION AS ON 16.01.24 )

A ADVANCE PAID - JOURNAL ENTRY TO PASS

B WORK DONE VALUE 5,123,157.56 DEBIT PROVISION FOR SC MANUAL 50,000.00 27/02/22

C=A+B TOTAL GROSS AMOUNT 5,123,157.56 CREDIT AL WATIRAT DECORATION & CONTRACTING CO. (SCP) 50,000.00

D LESS RETENTION (512,315.75) DEBIT PROVISION FOR SC MANUAL 177,698.87 27/02/22

E LESS BACK CHARGES (1,919,019.32) CREDIT AL WATIRAT DECORATION & CONTRACTING CO.(RET) 177,698.87

F LESS UGC GATE PASS CHRGS (900.00)

G=D+E+F TOTAL DEDUCTION AMOUNT (2,432,235.07) DEBIT CREDIT
BALANCE IN SC PAYABLE ACCOUNT IS - -
E=C-G NET PAYABLE 2,690,922.49 ADD : ABOVE JV TO ENTER - 50,000.00
BALANCE AFTER ENTERING THE ABOVE JV WILL BE 50,000.00 X
F TOTAL AMOUNT PAID 2,889,740.93
BALANCE IN SC RETENTION ACCOUNT IS - 85,838.88
G=E-F NET AMOUNT PAYABLE (198,818.44) ADD : ABOVE JV TO ENTER - 177,698.87
H ADD RETENTION 512,315.75 BALANCE AFTER ENTERING THE ABOVE JV WILL BE 263,537.75 Y
I = G+H TOTAL O/S PAYABLE INCL RETENTION 313,497.31
TOTAL PAYABLE TO AL WATIRAT AS ON 16.01.2024 313,537.75 X+Y
 Amount Paid To Al Watirat Decoration & Contracting Co. Through Arab
18/02/19 JG0200156 Bank Vide Cheque No 00002074 Dt 18/02/19- Abq JG0200062-18.02.19 QR 30,000.00
30000

04/10/21 JG1000007 Paid To Al Watirat Decoration Abraj Project Arab Bank Tt Dt-15-09-2021 35,256.00

16/11/17 BP1100154 Paid Against Bill No(S).5,: Cheque No : 6614376 35,779.00

Paid To Al Watirat Agst Bill No 2 Final (Cleint Office ) Via Doha Bank
27/07/17 JG0700282 43,002.00
Cheque No 1001929
09/08/18 JG0800085 Paid To Al Watirat Vide Scb Cheque No 01335612 49,000.00
28/05/17 BP0500274 Advance Paid As Per Pc 1: Cheque No : 6427856 50,000.00
Paid To Al Watirath Decoration Vide Ahli Bank Cheque 07239733: Cheque No
20/05/20 BP0500050 50,000.00
: 07239733
Doha Bank Managers Cheque #1002793 Dtd 02.12.2020 Issued To Al Watirat
02/12/20 JG1200029 50,000.00
Decoration & Contracting Co
19/10/19 JG1000159 Paid To Al Watirat Vide Doha Bank Cheque 1000121 53,011.00
Amount Paid To Al Watirath Decoration & Cont. Vide Doha Bank Cheque
11/11/18 JG1100032 54,321.00
No. 1002825 Dated 11/11/2018
20/11/17 BP1100203 Paid Agst Pc 5 For The M/o August -2017: Cheque No : 6614411 63,965.00

31/10/17 JG1000261 Doha Bank Returned Cheque No 1002450 Represented By Al Watirat 65,049.00

21/04/20 JG0400108 Fund Transfer To Al Watirath Through Qpid Bank Dated 21-04-2020 75,000.00
Cheque No. 1003129 - 01.1.18 Of Doha Bank Issued To Al Watirat Decoration
01/01/18 JG0100018 79,611.93
& Contracting Against Ra Bill No 7 - 31.10.17
Amount Paid To Al Watirat Decoration & Contracting Co. Vide Cheque
24/09/18 JG0900223 100,000.00
No.01349262 Dated 24/09/2018

Bng Fund Transfer To Al Watirat Decoration & Contracting Co Through Ahli

22/10/18 BP1000180 100,000.00
Bank Dt On 22/10/2018: Cheque No : Fund transfer BP1000180-22.10.18

22/10/18 JG1000170 Merging Of Multiple Ledger 100,000.00

Amount Transfer To Al Watirat Decoration & Cont. Abq Through Ahli Bank
25/04/19 JG0400069 100,000.00
Dt 23/04/19
Funds Trsfd To Al Watirat Decoration & Cont. - Abraj: Cheque No : Watrt
18/06/19 JG0600206 100,000.00
Trf
Fund Transfer To Al Watirath Decoration And Contracting Vide Ahli Bank
19/08/20 JG0800152 100,000.00
400800-301 Dated 19.08.2020
08/02/18 JG0200233 Paid Agst Pending Bills: Cheque No : 6614542 BP0200113-08.02.18 106,653.00

24/02/20 JG0200034 Paid To Al Watirath Vide Doha Bank Cheque 1003933 Dated 19-02-2020 110,000.00

19/06/18 BP0600128 Paid Agst Pc 10 For The M/o Mar 18: Cheque No : 06838039 110,819.00
Paid To Al Watirat Vide Ahli Bank Cheque No 07046334: Cheque No :
12/09/18 BP0900097 120,000.00
07046334

Direct Debit 0016339546301 Alwatirat Decoration And Cont Against Inv 9

07/03/19 BP0300033 120,000.00
Towards Materials Supply For Abq Project: Cheque No : FUND TRANSFER

31/12/19 BP1200169 Paid To Al Watirath Vide Ahli Bank Cheque 7239716: Cheque No : 7239716 120,000.00

Amount Paid To Al Waitrat Decoration & Contracting Co. Through Ahli

31/12/18 JG1200219 Bank Vide Cheque No.06873712 Dt 25/12/18: Cheque No : 06873712 150,000.00
BP1200133-25.12.18 QR 150000
Paid To Al Watirat Agst Pc 9 December -17 Vide Doha Bank Cheque No
11/04/18 JG0400019 218,955.00
1003363

10/05/18 BP0500084 Paid To Al Watirat Decoration Wide Che.No 06838099: Cheque No : 06838099 250,541.00
 Paid To Al Watirat Decoration Adn Contracting Abraj Project Al Khaliji Tt Dt-31-
01/02/22 JG0200004 92,778.00
01-2022 ( RET A/C )

Telegraphic Trf Sir Consult Trading And Contracting Ibrj654320 - Instal No. 1 Qr
23/10/23 JG1000067 78,000.00
78,000 (Trsfd To Sir Consul Trading And Contracting) - Abraj (RET A/C)

Telegraphic Trf Sir Consult Trading And Contracting Ibrj654320 - Instal No. 2 Qr
04/01/24 JG0100009 78,000.00
78,000 (Trsfd To Sir Consul Trading And Contracting) - Abraj ( RET A/C )

2,889,740.93