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Purchase orders & Suppliers invoices Sheet

Supplier Service Type Client

Ornella Antar Translation MISA


Torjoman Translation Monsha'at
Ornella Antar Translation ECZA
Torjoman Translation MISA
Torjoman Translation Monsha'at
Torjoman Translation ECZA
Torjoman Translation Monsha'at
Torjoman Translation Monsha'at
Torjoman Translation Monsha'at
Manset Haber Design ECZA
Manset Haber Design ECZA
Ornella Antar Translation GAMI 2022
Ornella Antar Translation Roshn
Manset Haber Design ECZA
Manset Haber Design GAMI 2022
Manset Haber Design Monsha'at
North55 Design GTG
Ornella Antar Translation ECZA
Torjoman Translation Monsha'at
Torjoman Translation Monsha'at
Torjoman Translation Monsha'at
Ornella Antar Translation GAMI 2022
North55 Design Monsha'at
Ornella Antar Translation MISA
Paige Translation Monsha'at
Manset Haber Design MISA
Manset Haber Design MISA
Manset Haber Design GAMI 2022
Manset Haber Design ECZA
Manset Haber Design MISA
Manset Haber Design ECZA
Torjoman Translation Monsha'at
Text Power Translation GAMI 2022
Text Power Translation Roshn
Ornella Antar Translation Monsha'at
Ornella Antar Translation Monsha'at
Ornella Antar Translation ECZA
North55 Design DCO
Ornella Antar Translation ECZA
Torjoman Translation Monsha'at
Manset Haber Design ECZA
Manset Haber Design ECZA
Manset Haber Design ECZA
North55 Design DCO
North55 Design GTG
North55 Design MISA
Ornella Antar Translation MISA
Text Power Translation MISA
Yazeed Alsanad Translation Space
Text Power Translation NCA
Osama Esaily Design MISA
North55 Design MISA
Text Power Translation MISA
Manset Haber Design MISA
Manset Haber Design MISA
Manset Haber Design Monsha'at
Manset Haber Design ECZA
Manset Haber Design ECZA
Ornella Antar Translation Roshn
Text Power Translation CITC
Text Power Translation Monsha'at
Text Power Translation Monsha'at
Natalie Greve English Content Monsha'at
Osama Esaily Design Monsha'at
Natalie Greve English Content CITC
Text Power Translation NCA
Text Power Translation Roshn
Text Power Translation CITC
Text Power Translation CITC
Text Power Translation Roshn
Manset Haber Design MISA
Manset Haber Design DCO
Manset Haber Design MISA
Manset Haber Design MISA
Manset Haber Design ECZA
Manset Haber Design ECZA
Manset Haber Design ECZA
Manset Haber Design ECZA
Ornella Antar Translation Roshn
Text Power Translation CITC
Text Power Translation CITC
Text Power Translation MISA
Text Power Translation Roshn
Natalie Greve English Content CITC
Manset Haber Design ECZA
Manset Haber Design ECZA
Ornella Antar Translation GAMI 2022
Text Power Translation CITC
Meltwater Media Reports Roshn
Text Power Translation CITC
Osama Esaily Translation MISA
Torjoman Translation Monsha'at
Text Power Translation Roshn
Text Power Translation Monsha'at
Torjoman Translation Monsha'at
Text Power Translation NCA
Prima Communications Media Reports Roshn
Prima Communications Media Reports Roshn
OmarAl Muhanna Translation Monsha'at
OmarAl Muhanna Translation MISA
OmarAl Muhanna Translation ECZA
OmarAl Muhanna Translation ECZA
Yazeed Alsanad Translation GAMI 2022
Nope Design Monsha'at
Nope Design Monsha'at
Yazeed Alsanad Translation Monsha'at
Ornella Antar Translation ECZA
Manset Haber Design MISA
Manset Haber Design ECZA
Manset Haber Design Roshn
Manset Haber Design ECZA
Manset Haber Design ECZA
Manset Haber Design ECZA
Ornella Antar Translation Roshn
Text Power Translation Monsha'at
Manset Haber Design MISA
Manset Haber Design MISA
Manset Haber Design SIDF
Manset Haber Design GAMI 2022
Manset Haber Design ECZA
Osama Esaily Translation Monsha'at
Abby Harder Design ACP
We Are Alive FZ LLC Videos Design NCA
Text Power Translation Roshn
Text Power Translation MISA
Prima Communications Media Reports Roshn
OmarAl Muhanna Translation MISA
Osama Esaily Design MISA
North55 Design Monsha'at
Tarjam Translation MISA
Charles Phillips English Content Monsha'at
We Are Alive FZ LLC Videos Design NCA
Manset Haber Design ECZA
Text Power Translation SIDF
Manset Haber Design SIDF
NRG ADS Design ECZA
NRG ADS Design SIDF
NRG ADS Design MISA
Prima Communications Media Reports Roshn
Annie Design Monsha'at
CISION PR Roshn
Osama Esaily Translation Monsha'at
Prima Communications Media Reports Roshn
Text Power Translation SIDF
Text Power Translation Roshn
NRG ADS Design MISA
Annie Design MISA
Annie Design Monsha'at
CISION PR Roshn
CISION PR Roshn
CISION PR Roshn
AETOS WIRE FZ LLC PR Roshn
North55 Design MISA
North55 Design SIDF
Ornella Antar Translation Roshn
Osama Esaily Design Monsha'at
North55 Design SIDF
Pending PO (463,511.29)
Total PO 1,273,401.02

Project PO No PO Date PO Amount


IHL Non Non 0
Monsha'at Non Non 0
ECZA Profile Non Non 0
20-21 Quarterly Reports Non Non 0
Non Non 0
ECZA profile Non Non 0
Non Non 0
Monsha'at Non Non 0
Non Non 0
IHL Non Non 0
Newsletter Non Non 0
GAMI 2022 Non Non 0
Roshn Non Non 0
Newsletter Non Non 0
GAMI 2021 Non Non 0
Monsha'at Non Non 0
GTG Non Non 0
ECZA profile Non Non 0
Monsha'at Non Non 0
Monsha'at Non Non 0
Monsha'at Non Non 0
GAMI 2022 Non Non 0
Monsha'at Non Non 0
IHL Non Non 0
Monsha'at Non Non 0
IHL Non Non 0
IHL Non Non 0
GAMI 2021 Non Non 0
Newsletter Non Non 0
IHL Non Non 0
Newsletter Non Non 0
Monsha'at Non Non 0
GAMI 59 9/4/2022 2728
GAMI 2022 57 9/4/2022 200
Monsha'at Non Non 0
Monsha'at Non Non 0
BOD Non Non 0
DCO Non Non 0
Newsletter Non Non 0
Monsha'at Non Non 0
Newsletter Non Non 0
ECZA Non Non 0
ECZA Non Non 0
DCO Non Non 0
GTG Non Non 0
Non Non 0
IHL Non Non 0
IHL Non Non 0
Space Non Non 0
NCA Non Non 0
MISA Non Non 0
IHL Non Non 0
IHL Non Non 0
20-21 Quarterly Reports Non Non 0
Content Hub Non Non 0
Monsha'at Non Non 0
Newsletter Non Non 0
Newsletter Non Non 0
Roshn Non Non 0
CITC 10 6/28/2022 644.64
Monsha'at Non Non 0
Monsha'at Non Non 12680.78
Monsha'at Non Non 0
Monsha'at Q1 Report 38 6/8/2022 375
CITC Non Non 0
NCA 3 Non 1089.36
Roshn 11 Non 326.4
CITC 9 Non 471.24
CITC 6 Non 270.4
Roshn 5 Non 293.76
IHL Non Non 0
DCO Non Non 0
IHL Non Non 0
IHL Non Non 0
BOD Non Non 0
Newsletter Non Non 0
Newsletter Non Non 0
Newsletter Non Non 0
Roshn Non Non 0
CITC 19 Non 492.86
CITC 18 Non 1599.36
IHL 22 Non 204
Roshn 21 Non 2785.82
CITC Non Non 0
Newsletter Non Non 0
Newsletter Non Non 0
GAMI 67 8/2/2022 3847
CITC Floating Contract 318.4
Roshn Non Non 0
CITC 32 1032
IHL 0 0
Monsha'at Non Non 0
Roshn 1216
Monsha'at 4080
Monsha'at Non Non 0
NCA 56 9/4/2022 848
Roshn 13800
Roshn 13800
Monsha'at 44 8/30/2022 665
IHL 16 8/30/2022 15375
Newsletter 0 0
Newsletter 0 0
GAMI Non Non 0
Monsha'at Non Non 0
Monsha'at Non Non 0
Monsha'at Non Non 0
Newsletter Non Non 0
IHL 62 13/09/2022 0
Newsletter 61 4/8/2022 0
Newsletter 60 5/9/2022 0
BOD 54 10/8/2022 0
BOD 51 Non 0
Newsletter 42 Non 0
ROSHN 66 9/19/2022 516.1
Monsha'at 2592
Content Hub 75 10/3/2022 7258
Content Hub 74 10/3/2022 6494
SIDF 65 9/18/2022 8000
GAMI 64 9/14/2022 14898
Newsletter 63 9/13/2022 1000
Monsha'at Q1 Report 14 10/5/2022 937.5
ACP 0 0
NCA 79 10/16/2022 122400
ROSHN 72 10/2/2022 1819.68
IHL 80 10/24/2022 3280
Roshn 10/2/2022 13800
IHL 83 10/27/2022 9864.8
IHL 84 11/1/2022 2156.25
Monsha'at Non Non 0
IHL Non Non 0
Monsha'at 78 11/16/2022 28408.27
NCA 85 11/8/2022 28560
ECZA 73 10/2/2022 1000
SIDF 94 4213.82
SIDF 77 10/11/2022 8000
ECZA 81 10/26/2022 2000
SIDF 82 10/27/2022 2500
MISA IHL 86 11/14/2022 6600
Roshn 41400
Monsha'at 21562
Roshn 27029.81
Monsha'at 1500
Roshn 88 57500
SIDF 2022 96 2485.36
ROSHN 98 526.32
Content Hub 90 8404
IHL 0
0
0
Roshn 0
Roshn 0
0
IHL Non Non 0
Non Non 0
Roshn
Monsha'at 101 1/23/2023 3000
SIDF 2022 119 8/31/2022 9792
Description

Investment Highlights – IHL Report -IHL Excel sheets


Translation, Editing & Proofreading
ECZA ROADSHOW PPT_ECZA extended PPT
Proofreading - Full DTP

Translation, Editing & Proofreading


Full DTP
Monsha'at Governor GEM Report Foreword- Arabic
5 Files English
Translation Editing & Proofreading
Investment Highlight Report - Fall 2021
2 biweekly ECZA newsletters
GAMI - Saudi Defense Industries Highlights
ROSHN – SOCIAL MEDIA CONTENT
2 biweekly ECZA newsletters
Saudi Defence Industrial Highlight H2-2021 Report
Monshaat Core Messaging doc.
Team Head Shots
ECZA – Infographics word document - Infographics PPT
Graphs
Full DTP
Full DTP
GTG Proposal for GAMI
Report
IHL – H2 REPORT - Press release - Landing page
GEC editorial support
Tourism and Quality of Life Sector Report has been designed
Real Estate Sector Report has been designed
Urgent Arabic pdf design to be implemented for English pdf/ 120 SAR per page GAMI 47 page
English -Arabic infographic design
Investment Highlight Report - Q3 and H2 2021
2 biweekly ECZA newsletters
Monshaat Core Messaging Torjoman (V1.4) - Arabic
Arabic to Eng translation ofInnovation Awards - PPT translation
Translation of ROSHN Renderings text from Eng to Arabic
Thematic Report GEC
MONSHAAT – SM - Social media posts
ECZA –Infographic
Digital Cooperation Org. Rep
Infographic - SEZ Evaluation Methodology
Full DTP
Two ECZA biweekly newsletters dated 19 March-1 April
Ecza Infographic (Evaluation methodology)
English - Arabic Ecza Infographic (Evaluation methodology)
Digital Cooperation Org. Report
GTG - Headshots x2
Investment Highlights Report
IHL translation sample
Translation from English to Arabic
Proposal
Eng>Ara translation NCA technical proposal presentation - 3430 words
MISA IHL Q1 2022 - Design flip
Investment Highlights Roll-out - English pages (x30)
English - Arabic translation services, 10820 words
IHL Q1 2022 Graphs & IHL Q1 2022 Launch Asset Design
Human Capital and Innovation Sector Report
8 blank pages in the report
biweekly ECZA newsletters 2 April to 2 May
biweekly ECZA newsletters 3 May to 17 May
ROSHN bio and quote for Expo 2020
Ara> Eng translation of Public Consultation on Radio Service Regulations, 790 words.
Eng > Ara translation of Monsha'at Q1 2022 Report PRL + tweets + social media posts- 1622 words Ara > Eng transl
Eng>Ara translation of v1.0 Monshaat Quarterly Report Q1 2022- 8428 words _ Eng>Ara translation of v2.0 Monsha
Content creation services Monsha’at MSME Op-Ed
v0.6 Monsha'at Quarterly Report Q1 2022_Flipped
Content creation services – CITC Q4-22 Digital Report
PO-003, Ara>Eng translation of NCA press releases, 1335 words, requested
Eng>Ara translation of ROSHN press release 400 words.
Eng > Ara translation of [v1.0 Batch 1 Infographic - Licensing Regulations] 578 words.
Ara> Eng translation of CITC Hajj video Content, 388 words.
Eng>Ara translation of ROSHN communities hoarding text, 360 words.
6 social media posts for IHL Q1 2022 (3 of them are in English and 3 in Arabic)
designed and delivered DCO Digital Cooperation Organization Report
Mining and Metals Sector Report
media contents for IHL Q1 2022 and There were 7 quote cards and 1 infographic
BoD infographics (1 in English and 1 in Arabic)
Batch 1 Regulation
2 License regulations ECZA Infographics
ECZA Biweekly Newsletter 18 May-1June.
ECZA Biweekly Newsletter 2-16 June.
ROSHN ALAROUS Brochure
Ara > Eng translation of media coverage for Hajj season 2022 - 604 words.
Ara > Eng translation of media plan presentation for Hajj 2022 - 1960 words
MISA_IHL SM post translation, Eng > Ara, Min charge job
Eng>Ara translation of ROSHN Terms and conditions - 3414 words
Content creation services – CITC Q1-22 Digital Report
ECZA Biweekly Newsletter 17 June- 1 July.
ECZA Biweekly Newsletter 2 July-16 July.
HIGHLIGHTS REPORT H1 2022

Newsletter Report - Middle East Print 1 Keyword 1 Country Report - Meltwater Lite Report - Additional Dashboards
Digital gates translation from Arabic to English
IHL Q2 2022 - Design flip
Translation, Editing & Proofreading

Translation, Editing & Proofreading


Arabic to Eng translation ofInnovation Awards - PPT translation

Company Regulations for SEZs in KSA


Translation of IHL Q2 2022 report
Tax & Customs Regulations
Labor Regulations
GAMI Technical Proposal
Social Media launch asset designs - Infographics - Quote Card
English Report 8 Page
PPT pages/slides: 24
ECZA – BATCH 1 Infographics BATCH 1 Regulations Infographics
English quote cards - Arabic quote cards
Companies Regulation Infographic Design
Roshn_Newsletter
Labor Regulations Infographics
Tax and Customs Infographics
EZ Spotlight Newsletter (July 17 - 31)(1-15)Design
Marsh MOU press release translation
Monsha'at Q1 Report
Energy Sector Report
Financial Services Sector report
Design directions
New trends report design
ECZA Biweekly Newsletter (16 - 30 August) Design
Monsha'at Q1 Report
Nextt PowerPoint Presentation
For 2x90"GCF videos. Includes Creative Direction, Videos editing, VFX graphics, music, and project management.
Step Ahead Career Forum
MISA IHL Q3 report translation
ROSHN and Almuzaini MoU
MISA Investment Highlights Q3 2022 report translated to Arabic
IHL Q3 2022 - AR Flip
Design and artwork 3-page report
Investment Highlights Summer 2021
Monsha'at SME Monitor Q3 2022
additional work required on GCF videos.
ECZA Biweekly Newsletter (31 Aug - 14 Sept) Design
SIDF Tamkeen Report Translation
SIDF Master presentation _ 3 design directions
ECZA Biweekly Newsletter (15 - 29 September) + (30 September - 14 October) and ECZA Biweekly Newsletter (15

SIDF Master presentation (design directions )


Infographics and Quote cards

Monsha'at Q3 Report

Monsha'at Q3 2022 - AR Flip and SIDF - Tamkeen report arabic flip


Press releases A/E distribution
SIDF Translation of launch assets from Eng to Arabic,
ROSHN Press elease trabslation
Information and communications Technology Report
IHL
Investment Highlights Roll-out
Concept design

1 design flip of report


SIDF Localization & Supply Chain Design Directio
Pending
Paid

Invoice Date Invoice no

1/3/2022 20220103-01
1/17/2022 TJ1_005615
1/19/2022 20220119-01
1/19/2022 TJ1_005607
1/19/2022 TJ1_005608
1/19/2022 TJ1_005630
1/24/2022 TJ2_005916
1/24/2022 TJ1_005658
1/25/2022 TJ1_005678
1/27/2022 PRF13
1/27/2022 PRF14
2/15/2022 20220215-01
2/19/2022 20220219-01
2/28/2022 PRF15
2/28/2022 PRF16
2/28/2022 PRF17
2/28/2022 N02037
3/7/2022 20220307-01
3/14/2022 TJ3_006056
3/14/2022 TJ3_006057
3/14/2022 TJ3_006058
3/21/2022 20220321-01
3/24/2022 N02051
3/28/2022 20220328-01
3/30/2022 11
3/30/2022 PRF18
3/30/2022 PRF19
3/30/2022 PRF20
3/30/2022 PRF21
3/30/2022 PRF22
3/30/2022 PRF23
4/1/2022 TJ1_005657
4/9/2022 1276-GTC-22
4/9/2022 1277-GTC-23
4/11/2022 20220411-01
4/13/2022 20220413-01
4/14/2022 20220414-01
4/20/2022 N02090
4/23/2022 20220423-01
4/26/2022 TJ4_006422
4/28/2022 PRF24
4/28/2022 PRF25
4/28/2022 PRF26
4/30/2022 N02084
4/30/2022 N02091
4/30/2022 N02079
5/1/2022 20220501-01
5/5/2022 B5FA3281-0001
5/6/2022 13
5/17/2022 1230-GTG-3
5/27/2022 1
5/27/2022 N02018
5/30/2022 1226-GTG-1
5/31/2022 PRF27
5/31/2022 PRF28
5/31/2022 PRF29
5/31/2022 PRF30
5/31/2022 PRF31
6/6/2022 20220106-01
6/6/2022 1244-GTC-9
6/19/2022 1232-GTC-4
6/20/2022 1229-GTG-2
6/28/2022 INVOICE GTG003
6/28/2022 2
6/28/2022 INVOICE GTG002
6/28/2022 1239-GTC-5
6/29/2022 1245-GTC-10
6/29/2022 1243-GTC-8
6/29/2022 1242-GTC-7
6/29/2022 1241-GTC-6
6/30/2022 PRF32
6/30/2022 PRF33
6/30/2022 PRF34
6/30/2022 PRF35
6/30/2022 PRF36
6/30/2022 PRF37
6/30/2022 PRF38
6/30/2022 PRF39
7/7/2022 20220707-01
7/18/2022 1253-GTC-11
7/18/2022 1254-GTC-12
7/21/2022 1259-GTC-14
7/21/2022 1258-GTC-13
7/28/2022 INVOICE GTG001
7/31/2022 PRF40
7/31/2022 PRF41
8/2/2022 20220802-01
8/2/2022 1260-GTC-15
8/6/2022 IN-S114-406028
8/6/2022 1265-GTC-17
8/8/2022 3
8/21/2022 TJ8_007402
8/21/2022 1268-GTC-18
8/21/2022 1270-GTC-20
8/25/2022 TJ8_007439
8/26/2022 1273-GTC-21
8/29/2022 68
8/29/2022 69
8/30/2022 4
8/30/2022 3
8/30/2022 1
8/30/2022 2
9/3/2022 12
9/3/2022 1
9/4/2022 2
9/6/2022 14
9/6/2022 20220609-01
9/8/2022 PRF42
9/8/2022 PRF43
9/8/2022 PRF44
9/8/2022 PRF46
9/8/2022 PRF47
9/8/2022 PRF45
9/15/2022 20220915-01
9/19/2022 1269-GTC-19
10/1/2022 PRF-52
10/1/2022 PRF-51
10/1/2022 PRF50
10/1/2022 PRF49
10/1/2022 PRF48
10/5/2022 4
10/10/2022 1
10/14/2022 INV-2022063/INV-2022067
10/24/2022 1307-GTC-24
10/25/2022 1315-GTC-25
10/26/2022 76
10/27/2022 5
10/27/2022 5
11/1/2022 N02000
11/5/2022 TSA22-0206
11/10/2022 GTG1
11/10/2022 INV-2022068
11/10/2022
12/22/2022 1333-GTC-26
12/22/2022
12/7/2022 PRF-71
12/7/2022 PRF-72
12/7/2022 PRF-73
11/11/2022 84
11/24/2022 Annie 3
11/24/2022 1322787
12/21/2022 6
12/19/2022 92
12/31/2022 1337-GTC-27
1/1/2022 1338-GTC-28
12/7/2022 PRF-74
8/7/2022 Annie 1
11/24/2022 Annie 2
10/11/2022
8/25/2022
7/25/2022
2/16/2022 1427
5/27/2022 N02108
8/20/2022 N02184
8/15/2022 20220724-01
12/21/2022 6
8/31/2022 N02162
3,280.00
1,580,244.31

Invoice Amount Column1 Payment Status

8,187.00 Paid
1,610.60 Paid
6,585.00 Paid
1,475.91 Paid
675.00 Paid
465.75 Paid
120.43 Paid
97.52 Paid
317.58 Paid
15,000.00 Paid
2,000.00 Paid
2,017.00 Paid
961.00 Paid
2,000.00 Paid
9,825.00 Paid
1,500.00 Paid
820.80 Paid
411.00 Paid
2,495.09 Paid
1,016.60 Paid
446.25 Paid
1,721.00 Paid
25,598.70 Paid
779.00 Paid
1,875.00 Paid
8,404.00 Paid
8,022.00 Paid
5,640.00 Paid
2,000.00 Paid
12,224.00 Paid
2,000.00 Paid
1,913.97 Paid
2,728.00 Paid
200.00 Paid
4,013.00 Paid
159.00 Paid
486.00 Paid
8,100.00 Paid
615.00 Paid
503.61 Paid
1,000.00 Paid
2,000.00 Paid
2,000.00 Paid
5,814.00 Paid
408.00 Paid
8,100.00 Paid
371.00 Paid
18,750.00 Paid
8,880.00 Paid
2,798.88 Paid
1,875.00 Paid
18,630.00 Paid
8,829.12 Paid
7,500.00 Paid
4,966.00 Paid
5,556.00 Paid
2,000.00 Paid
1,000.00 Paid
279.00 Paid
644.64 Paid
2,070.60 Paid
12,680.78 Paid
1,126.50 Paid
375.00 Paid
2,628.50 Paid
1,089.36 Paid
326.40 Paid
471.24 Paid
270.40 Paid
293.76 Paid
1,800.00 Paid
16,808.00 Paid
4,202.00 Paid
3,300.00 Paid
2,000.00 Paid
2,000.00 Paid
1,000.00 Paid
1,000.00 Paid
2,271.00 Paid
492.86 Paid
1,599.36 Paid
204.00 Paid
2,785.82 Paid
2,628.50 Paid
1,000.00 Paid
1,000.00 Paid
3,847.00 Paid
318.40 Paid
123,750.00 Paid
1,032.00 Paid
1,968.75 Paid
419.24 Paid
1,216.00 Paid
4,080.00 Paid
519.39 Paid
848.00 Paid
13,800.00 Paid
13,800.00 Paid
665.00 Paid
15,375.00 Paid
600.00 Paid
938.00 Paid
2,600.00 Paid
1,502.00 Paid
5,069.50 Paid
2,880.00 Paid
706.00 Paid
16,600.00 Paid
3,000.00 Paid
2,000.00 Paid
3,000.00 Paid
3,000.00 Paid
2,000.00 Paid
516.10 Paid
2,592.00 Paid
7,258.00 Paid
6,494.00 Paid
8,000.00 Paid
14,898.00 Paid
1,000.00 Paid
937.50 Paid
2,253.00 Paid
123,264.00 Paid
1,819.68 Paid
3,280.00 Pending
13,800.00 Paid
9,864.80 Paid
2,156.25 Paid
1,650.00 Paid
517.50 Paid
28,408.27 Paid
28,560.00 Paid
1,000.00 Paid
4,213.82 Paid
8,000.00 Paid
2,000.00 Paid
2,500.00 Paid
6,600.00 Paid
41,400.00 Paid
21,591.25 Paid
27,065.85 Paid
1,500.00 Paid
57,500.00 Paid
2,485.36 Paid
526.32 Paid
8,404.00 Paid
38,175.00 Paid
20,962.25 Paid
19,612.49 Paid
24,779.62 Paid
19,035.00 Paid
22,811.63 Paid
16,500.00 Paid
9,854.40 Paid
1,963.00 Paid
3000 Paid
9792 Paid
1,583,524.31

430,405.41

2,700.65
Payment Date PO - INV

-8187
-1610.6
-6585
-1475.91
-675
-465.75
-120.43
-97.52
-317.58
-15000
-2000
-2017
-961
-2000
-9825
-1500
-820.8
-411
-2495.09
-1016.6
-446.25
-1721
-25598.7
-779
-1875
-8404
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