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SUB - CONTRACTORS PAYMENT DETAILS AS ON 05.01.2009 FOR THE PROJECT AL QUOZ SCHOOL, AL QUOZ 4TH
AMOUNT PAID BALANCE
SL.NO. NAME WORKS CONTT.AMT TOTAL 2007 2008 PAYABLE
W . I . P
1 Attamioz Decoration Stone Cladding 431,705.00 107,872.00 323,833.00
2 Falknaz Electro Mechanical Works Supply & Installation of AC 2,570,000.00 2,220,027.00 420,680.00 1,799,347.00 349,973.00
3 SAS Aluminium & Glass Aluminium Works 910,000.00 665,807.00 665,807.00 244,193.00
4 Lenya Furniture Manufacturing Wooden Door Works 480,000.00 235,000.00 235,000.00 245,000.00
5 Zukhrof Maintenance & Decoration False Ceiling Works 433,867.00 433,867.00
6 Sonara Fiber & Plaster Works GRC Stone Work 515,000.00 255,900.00 255,900.00 259,100.00
7 Jabal Tareq Décor Design Gypsum Work 425,000.00 190,500.00 190,500.00 234,500.00
8 Al Arabia Electrical Manufacturing Supply Electrical DBs 485,000.00 110,895.00 110,895.00 374,105.00
9 Helal Elgazera Paint & Plaster Co.[Mohd Saheed Ali ] Plastering & Painting 96,442.00 96,442.00
10 Pooja General Maintenance Fixing of Ceramic Tiles 51,048.00 51,048.00
11 Future Dimensions Bldg. Supplies Water Proofing 175,117.50 175,117.50
12 Gulf Vision Fire Equipment Tr. Fire Fighting & Fire Alarm 158,000.00 97,687.00 97,687.00 60,313.00
13 Lootech Solutions Structural Cabling for Computer 110,000.00 48,510.00 48,510.00 61,490.00
14 Image Fiber Glass Industry GRP Panel type Water Tank 64,400.00 32,200.00 32,200.00 32,200.00
15 New Age Company Fire Fighting & Fire Alarm 200,000.00 64,080.00 64,080.00 135,920.00
16 Shamma Décor Kitchen Cabinet 110,000.00 110,000.00
17 Regent Steel Door Ind Cast Aluminium 94,320.00 94,320.00
18 Nazir Bul Interlock 42,160.00 42,160.00
19 Sands Contracting Erection Steel Structure for Gym 110,000.00 55,000.00 55,000.00 55,000.00
20 SAQ Water Proofing 16,000.00 16,000.00 16,000.00
WORK COMPLETED
21 Rajesh Shuttering & Steel Work 343,215.75 343,215.75
22 Dawood Khan Shuttering & Steel Work 156,092.00 156,092.00
23 Firdous Alam Block & Plaster Work 48,287.00 48,287.00
24 Moynal Mohammed Ali Plaster Work 24,253.00 24,253.00
25 Al loaba Contracting-Jaber Hussain Muhammed Nawas Block & Plaster Work 58,105.00 55,975.00 2,130.00
26 Mohammed Ashraf Muhammed Block Work 43,488.00 43,488.00
27 Khalid Mohd. Al Aanoohi Plaster, Tiles & Paints Cont. Tiles Work 2,188.00 2,188.00
28 Abdul Sathar Shuttering Work 1,495.00 1,495.00
29 Masood Shuttering Work for Parapet 21,680.00 21,680.00
30 Abdul Rahim Plaster Work 24,000.00 24,000.00
31 Royal Valley Technical Services [Ibrahim Kamal] Plaster Work 59,095.00 59,095.00
32 Gad Mason Work 3,500.00 3,500.00
33 Dar Al Eaz Gen. Cont. & Maint[Muhammad Ijaz] Plaster Work 2,300.00 2,300.00
34 Ravinder Shuttering Work for Parapet 2,000.00 2,000.00
35 Al Abbadi Bldg. Maintenance Plaster & Tile Works 19,550.00 19,550.00
36 Al Raheed General Maint. Plaster 1,848.00 1,848.00
37 Baz Al Muhairy Contracting Shuttering Works 3,450.00 3,450.00
6,240,812.25 1,203,545.75 5,037,266.50 2,051,794.00

Sub-contractors payment details as on 03.03.2009

AMOUNT PAID BALANCE
Sl.No NAME WORKS CONTT.AMT
TOTAL PAYABLE
1 Attamioz Decoration Stone Cladding 447,505.00
2 Falknaz Electro Mechanical Works Supply & Installation of AC 2,570,000.00 2,220,027.00 349,973.00
3 SAS Aluminium & Glass Aluminium Works 910,000.00 886,807.00 23,193.00
4 Lenya Furniture Manufacturing Wooden Door Works 480,000.00 235,000.00 245,000.00
5 Zukhrof Maintenance & Decoration False Ceiling Works 469,867.00
6 Sonara Fiber & Plaster Works GRC Stone Work 815,000.00 293,900.00 521,100.00
7 Jabal Tareq Décor Design Gypsum Work 425,000.00 190,500.00 234,500.00
8 Al Arabia Electrical Manufacturing Supply Electrical DBs 485,000.00 289,895.00 195,105.00
9 Future Dimensions Bldg. Supplies Water Proofing 175,117.50
10 Gulf Vision Fire Equipment Tr. Fire Fighting & Fire Alarm 158,000.00 97,687.00 60,313.00
11 Lootech Solutions Structural Cabling for Computer 110,000.00 48,510.00 61,490.00
12 New Age Company Fire Fighting & Fire Alarm 200,000.00 64,080.00 135,920.00
13 Shamma Décor Kitchen Cabinet 110,000.00
14 Regent Steel Door Ind Cast Aluminium 94,320.00
15 Sands Contracting Erection Steel Structure for Gym 110,000.00 55,000.00 55,000.00
5,678,215.50 1,881,594.00

SUB - CONTRACTORS PAYMENT DETAILS AS ON 20.10.2009 FOR THE PROJECT AL QUOZ SCHOOL&MOSQUE, AL QUOZ 4TH
AMOUNT PAID DUE BALANCE
ADDITIONAL
SL.NO. NAME WORKS CONT.AMT VARIATION L.P.O TOTAL WORKS
CONT TOTAL 2007 2008 2009 RETENTION BAL AMOUNT
W . I . P
1 Attamioz Decoration Stone Cladding 708,143.00 564,953.00 107,872.00 323,833.00 133,248.00 70,814.00

2 Falknaz Electro Mechanical Works Supply & Installation of AC 2,570,000.00 308,000.00 2,878,000.00 2,317,920.00 387,944.00 1,832,083.00 97,893.00 258,157.00 301,923.00

3 SAS Aluminium & Glass Aluminium Works 910,000.00 910,000.00 886,807.00 765,807.00 121,000.00 23,193.00
kareem:
SCHOOL
338,000.00 338,000.00 243,157.50 235,000.00 8,157.50 27,017.50 67,825.00
4 Lenya Furniture Manufacturing Wooden Door Works
kareem: 142,000.00 30,000.00 172,000.00 88,025.00 88,025.00 9,859.00 74,116.00
MOSQUE

5 Zukhrof Maintenance & Decoration False Ceiling Works 648,744.00 5,500.00 30,000.00 684,244.00 555,795.40 433,867.00 121,928.40 64,874.40 63,574.20

6 Sonara Fiber & Plaster Works GRC Stone Work 298,000.00 20,000.00 300,000.00 36,500.00 654,500.00 537,500.00 255,900.00 281,600.00 65,450.00 51,550.00

Gypsum Work 425,000.00 80,000.00 505,000.00 363,375.00 190,500.00 172,875.00 40,375.00 101,250.00
7 Jabal Tareq Décor Design
PAINT 43,200.00 38,880.00 38,880.00 4,320.00 -

8 Al Arabia Electrical Manufacturing Supply Electrical DBs 485,000.00 485,000.00 289,895.00 110,895.00 179,000.00 48,500.00 146,605.00

9 Helal Elgazera Paint & Plaster Co.[Mohd Saheed Ali ] Plastering & Painting 156,750.00 156,750.00 141,075.00 82,942.00 58,133.00 15,675.00 -

Fixing of Ceramic Tiles 103,579.00 103,579.00 93,221.00 51,048.00 42,173.00 10,357.90 0.10
10 Pooja General Maintenance
Fixing of Interlock 67,960.00 67,323.00 67,323.00 6,796.00 (6,159.00)

11 Future Dimensions Bldg. Supplies Water Proofing 78,585.00 78,585.00 70,726.50 70,726.50 - 7,857.50 -

12 Gulf Vision Fire Equipment Tr. Fire Fighting & Fire Alarm 158,000.00 158,000.00 97,687.00 97,687.00 - 10,902.00 49,411.00

13 Lootech Solutions Structural Cabling for Computer 110,000.00 110,000.00 48,510.00 48,510.00 11,000.00 50,490.00

14 Image Fiber Glass Industry GRP Panel type Water Tank 64,400.00 64,400.00 64,400.00 64,400.00 -

15 New Age Company Fire Fighting & Fire Alarm 200,000.00 200,000.00 160,200.00 64,080.00 96,120.00 17,800.00 22,000.00

16 Shamma Décor Kitchen Cabinet 6,600.00 118,000.00 124,600.00 110,000.00 110,000.00 8,000.00 6,600.00

Cast Aluminium for Compound Wall 201,504.00 181,354.00 94,320.00 87,034.00 20,150.40 (0.40)

Car Park Shed 12,500.00 12,500.00 12,500.00 -

Cast Aluminium Swing Gates 45,331.00 40,798.00 40,798.00 4,533.00 -

Stainless Steel Work 43,250.00 38,925.00 38,925.00 4,325.00 -

18 Regent Steel Door Ind Stainless Steel Railing 39,640.00 35,676.00 35,676.00 3,964.00 -

Stainless Steel Railing 36,156.00 32,540.40 32,540.40 3,615.60 -

Stainless Steel Railing 16,280.00 14,652.00 14,652.00 1,628.00 -

Cast Aluminium Compound Wall Railing 19,520.00 17,568.00 17,568.00 1,952.00 -

Cast Aluminium Swing Gates 40,494.00 36,445.00 36,445.00 4,049.00 -

Interlock WORK 64,736.00 64,736.00 58,260.00 25,860.00 32,400.00 6,473.60 2.40

20 Nazir Bul
Block Work 9,800.00 9,800.00 8,800.00 8,800.00 980.00 20.00

21 Sands Contracting Erection Steel Structure for Gym 110,000.00 110,000.00 110,000.00 55,000.00 55,000.00 -

22 SAQ Water Proofing 16,000.00 16,000.00 16,000.00 16,000.00 -

23 Abdul Hameed Khoory&Co Aluminium Cladding Works 420,000.00 420,000.00 368,413.00 368,413.00 42,000.00 51,587.00

24 Al Arabia Elevator & Moving System Lifts Works 260,000.00 260,000.00 198,900.00 156,000.00 42,900.00 26,000.00 35,100.00

Supply Electrical Items 40,680.00 36,612.00 36,612.00 4,068.00 -

Supply Electrical Items 16,900.00 15,210.00 15,210.00 1,690.00 -

Supply Electrical Items 4,800.00 4,320.00 4,320.00 480.00 -

25 Mega Watt Lighting Trading
Supply Electrical Items 24,000.00 21,600.00 21,600.00 2,400.00 -

Supply Electrical Items 14,520.00 13,068.00 13,068.00 1,452.00 -

Supply Electrical Items 350,000.00 350,000.00 305,000.00 305,000.00 35,000.00 10,000.00

Supplying & Fixing of Marble & Granite 160,000.00 160,000.00 122,400.00 122,400.00 16,000.00 21,600.00

Supply & Fixing of Creama Marble for

14,084.00 12,675.00 12,675.00 1,409.00 -
(Stair Case for Ladies Aaea)
26 Ambeience Interiors
Supply & Installation of 2cm Ruby Red
39,554.00 35,598.00 35,598.00 3,956.00 -
Grante
Supply & Installation of 2cm Ruby Red
70,000.00 70,000.00 22,500.00 22,500.00 3,956.00 43,544.00
Grante
26 East Diera Stone Finish 33,229.40 33,229.40 3,388.60

TOTAL 7,368,594.00 10,511,710.00 8,532,494.20 651,816.00 4,949,758.50 2,930,919.70 871,225.50 1,114,231.30

WORK COMPLETED
21 Rajesh Shuttering & Steel Work 343,215.75 343,215.75
22 Dawood Khan Shuttering & Steel Work 156,092.00 156,092.00
23 Firdous Alam Block & Plaster Work 48,287.00 48,287.00
24 Moynal Mohammed Ali Plaster Work 24,253.00 24,253.00
25 Al loaba Contracting-Jaber Hussain Muhammed Nawas Block & Plaster Work 58,105.00 55,975.00 2,130.00
26 Mohammed Ashraf Muhammed Block Work 43,488.00 43,488.00
27 Khalid Mohd. Al Aanoohi Plaster, Tiles & Paints Cont. Tiles Work 2,188.00 2,188.00
28 Abdul Sathar Shuttering Work 1,495.00 1,495.00
29 Masood Shuttering Work for Parapet 21,680.00 21,680.00
30 Abdul Rahim Plaster Work 24,000.00 24,000.00
31 Royal Valley Technical Services [Ibrahim Kamal] Plaster Work 59,095.00 59,095.00
32 Gad Mason Work 3,500.00 3,500.00
33 Dar Al Eaz Gen. Cont. & Maint[Muhammad Ijaz] Plaster Work 2,300.00 2,300.00
34 Ravinder Shuttering Work for Parapet 2,000.00 2,000.00
35 Al Abbadi Bldg. Maintenance Plaster & Tile Works 19,550.00 19,550.00
36 Al Raheed General Maint. Plaster 1,848.00 1,848.00
37 Baz Al Muhairy Contracting Shuttering Works 3,450.00 3,450.00
17,879,535.15 1,978,625.75 10,039,070.00 5,861,839.40 2,228,462.60
Insurance Detailes as on 11.03.2009
Sl.No Cert.No. Emplyees Name Date Voucher.No.
1 91 Abdul Hamid Khan 17-06-08 692
2 7 Appukuttan Pillai Neelakantan 18-10-08 1522
3 14 Basheeruddeen Pannenthkath 17-06-08 694
4 123 Birendra parasuram kushwaha 17-06-08 693
5 123 Birendra parasuram kushwaha 08.01.09 29
6 16 Boomalai Duraisamy 15-11-08 1695
7 69 Daljinder Singh 16.08.08 1030
8 100 Dev Saran Ram Dev Yadav 17-06-08 700
9 132 Dhamendra Ram Awadh Singh 17-06-08 695
10 132 Dhamendra Ram Awadh Singh 07.06.08 808
11 19 Dhanan Jay Mishra 17-06-08 697
12 122 Gorakh Nath Shankar yadav 17-06-08 688
13 115 Gurpej Singh Jagir Singh 16-10-08 1501
14 116 Jagsir Singh Nachhata Singh 08.06.08 974
15 114 Kolanjinathan Kesavan 17-06-08 687
16 114 Kolanjinathan Kesavan 10.06.08 1421
17 114 Kolanjinathan Kesavan 12.10.08 1825
18 114 Kolanjinathan Kesavan 20-12-08 1900
19 61 Krishnan Ravi 22-11-08 1750
20 Mohammad Nayim Dil Bahar 17-06-08 704
21 118 Mupp Singh Nasib Singh 17-06-08 691
22 118 Mupp Singh Nasib Singh 18-12-08 1886
23 111 Muraleedharan Pillai 17-06-08 701
24 111 Muraleedharan Pillai 21-06-08 721
25 111 Muraleedharan Pillai 22-12-08 1904
26 138 Pradeep Sadanandan 17-06-08 702
27 138 Pradeep Sadanandan 22-07-08 897
28 138 Pradeep Sadanandan 12.10.08 1828
29 144 Sanjai Ramadhar Yadav Kumar 17-06-08 686
30 86 Sidhik Kunnappully Mohd 17-06-08 698
31 143 Sunil Dutt Puran chand 17-06-08 689
32 143 Sunil Dutt Puran chand 22-07-08 890
33 143 Sunil Dutt Puran chand 15-10-08 1492
34 59 Vishwanath Surooj Bhagat 17-06-08 696
35 117 Yogendra Kumar 17-06-08 699
36 117 Yogendra Kumar 28-08-08 1146

Form to be applied
1 139 Babu Narayanan 16.02.09 216
2 116 Jagsir Singh Nachhata Singh 22.02.09 254
3 96 Karuppayya Chinnappa 08.03.09 313
4 95 Mohammed Samiullah 09.03.08 1206
5 133 Narasimlu Gourolla 16.02.09 215
6 128 Rajesh Rama Shankar giri 25-01-09 118
7 97 Shiv Shankar Singh 21-08-08 1107
8 141 Tun Tun Ram Roop Rajbhar 02.01.09 144
9 141 Tun Tun Ram Roop Rajbhar 22.02.09 253
 10 59 Vishwanath Surooj Bhagat 31-08-08 1182

Insurance Detailes as on 11.03.2009

Sl.No Cert.No. Emplyees Name Amount
1 91 Abdul Hamid Khan 880.00
2 7 Appukuttan Pillai Neelakantan 40.00
3 14 Basheeruddeen Pannenthkath 130.00
4 123 Birendra parasuram kushwaha 100.00
5 123 Birendra parasuram kushwaha 70.00
6 16 Boomalai Duraisamy 240.00
7 69 Daljinder Singh 20.00
8 100 Dev Saran Ram Dev Yadav 60.00
9 132 Dhamendra Ram Awadh Singh 40.00
10 132 Dhamendra Ram Awadh Singh 40.00
11 19 Dhanan Jay Mishra 40.00
12 122 Gorakh Nath Shankar yadav 80.00
13 115 Gurpej Singh Jagir Singh 65.00
14 116 Jagsir Singh Nachhata Singh 600.00
15 114 Kolanjinathan Kesavan 200.00
16 114 Kolanjinathan Kesavan 205.00
17 114 Kolanjinathan Kesavan 247.00
18 114 Kolanjinathan Kesavan 40.00
19 61 Krishnan Ravi 40.00
20 Mohammad Nayim Dil Bahar 40.00
21 118 Mupp Singh Nasib Singh 330.00
22 118 Mupp Singh Nasib Singh 105.00
23 111 Muraleedharan Pillai 80.00
24 111 Muraleedharan Pillai 280.00
25 111 Muraleedharan Pillai 50.00
26 138 Pradeep Sadanandan 40.00
27 138 Pradeep Sadanandan 40.00
28 138 Pradeep Sadanandan 40.00
29 144 Sanjai Ramadhar Yadav Kumar 70.00
30 86 Sidhik Kunnappully Mohd 40.00
31 143 Sunil Dutt Puran chand 80.00
32 143 Sunil Dutt Puran chand 50.00
33 143 Sunil Dutt Puran chand 70.00
34 59 Vishwanath Surooj Bhagat 40.00
35 117 Yogendra Kumar 40.00
36 117 Yogendra Kumar 290.00
4,822.00
Amount
880.00
40.00
130.00
100.00
70.00
240.00
20.00
60.00
40.00
40.00
40.00
80.00
65.00
600.00
200.00
205.00
247.00
40.00
40.00
40.00
330.00
105.00
80.00
280.00
50.00
40.00
40.00
40.00
70.00
40.00
80.00
50.00
70.00
40.00
40.00
290.00
4,822.00

75.00 *
40.00 *
540.00 *
100.00 *
40.00 *
40.00 *
50.00 *
1,160.00 *
100.00 *
120.00 *
 BIN DHAEN CONTRACTING
SL NAME JUNE JULY
1 Abdul Hamid Khan P P
2 Abdul kaiyum Md. Ahasan Ullah N.A. N.A.
3 Abdur Rashid Mohamod Ali P P
4 Ajayakumar Radhakrishna Pillai P P
5 Ambika Ramachandra Ram Prasad P P
6 Amrit Kumar Singh P P
7 Appukuttan Pillai Neelakantan P P
8 Arun Janardhanan Nair P P
9 Arvinder Singh Kesar Singh P P
10 Babu Narayanan Narayanan P P
11 Bahadar Singh Swaran Singh P P
12 Balakrishna Hithlumane P P
13 Balan Ponnambath P P
14 Balwinder Singh Bakshi Ram Mahal P P
15 Basheeruddeen Pannenthkath P P
16 Bijesh Vamadevan Nair P P
17 Birendra Parasuram Kushwaha P P
18 Boomalai Duraisamy V P
19 Chandrabali Vishwanath V P
20 Chhedi Harilal Singh P P
21 Daljinder Sing P P
22 Damodar Aharwal abscond applied
23 Dev Saran Ram Dev Yadav P P
24 Dhamendra Ram Awadh Singh P P
25 Dhanan Jay Mishra V V
26 G.P. Saseendran Pillai P V
27 Gopinath Kurup Rajesh Kumar P P
28 Gorakh Nath Shankar Yadav P P
29 Govind Ram Gula Ram P P
30 Gurlal singh abscond applied
31 Gurmeet Chand Jaswinder Chand P L
32 Gurpej Singh Jagir Singh P P
33 Gurshinder Singh Hardiyal singh V V
34 Gurusekar Natarajan P P
35 Harbhajan Singh Mahinder Singh P P
36 Harwinder sing abscond applied
37 Jakir Hussain Mustafa P P
38 Jasbir Singh Bakshish Singh P P
39 Jagsir Singh Nachhatar Singh P P
40 Jasheer Choondaparambil Aboobacker N. P P
41 Jaswinder Singh Gurdas Singh P P
42 Jijesh Paremmal Unnara P P
43 Jitendra Babu Ram Singh P P
44 Kabir Late Mohd. Kasim Ahmed P P
45 Kariyavullathil Chathukkutty P P
46 Karuppaiya Chinnappa P P
47 Kolanjinathan Kesavan P P
48 Kuttan Nair Sasidharan(Lab Camp) P P
 49 M. Uthayakumar P P
50 Mahendra kumar Boyal Sultan P P
51 Manesh Manayan Goth Kannan M. P P
52 Manilal Madhavan Madhavan P P
53 Manoj Kumar Vishwanath Sah Sah P P
54 Md. Shamim Miah P P
55 Mohammad Bablu Mian P P
56 Mohammad Nayim Dil Bahar Ansari P P
57 Mohammad Samiullah P P
58 Mohammed Sharif P P
59 Munna Prasad Krishna Murali P P
60 Mupp Singh Nisib Singh P P
61 Muraleedharan Pillai Bhaskaran Pillai P P
62 Narasimlu Gourolla Rajaiah P P
63 Narayanan Thulasidharan P P
64 Nirmal Singh Hari Singh P P
65 Paneer Ariya Gounder P P
66 Phul Badan Prajapati P P
67 Pradeep Sadanandan Sadanandan P P
68 Pradheesan Kadappuram Kizhakketharemmel P P
69 Rajesh Rama Shankar Giri P P
70 Ram Naresh Brij Lal P P
71 Ratheeshkumar Radhakrishnan S. P P
72 Sajidas Balan Haridasan Haridasan P P
73 Sanjai Kumar Ramadhar Yadav P P
74 Sannu Ullah Muhammad Islam V V
75 Sarfuddin Sekh Amzad P P
76 Sasidharan Pillai Gopalan P P
77 Sateya Narayan Singh P V
78 Sayed Mohammed Abdul Foyez V V
79 Shaji Kumar Surendran P P
80 Shajidas Haridas Haridas P P
81 Shajimon Naranatheyil Ali N. P P
82 Shaji Vellaparambil Subramanyan V P
83 Shibu Chellappan Chandran Chandran P P
84 Shibu Nokkara Parameshwaran P P
85 Shiv Shankar Singh P P
86 Subas Singh Bhagwan Singh P P
87 Sufi Miah Late Surottullah P P
88 Sunil Dutt Puran Chand P P
89 Thilakarajan Pillai Madhavan Pillai P P
90 Thulasi Narayanan Narayanan Sidharthan P P
91 Tun Tun Ram Roop Rajbhar P P
92 Venkatesan Periyasamy P P
93 Vijay Bahadur Hem Raj abscond applied
94 Vikas Kumar(Store Keeper) P P
95 Vinodan Aruvayil Meethal Tharammal P P
96 Virendra Chauhan Kamta Chauhan P P
97 Vishwanath Surooj Bhagat P P
98 Yogendra Kumar Shiv Shankar Pal P P
99 Ali Ashar Cheriya Unichandi P P
100 Muhammed Ashraf Arayilakath P P
 101 Riad Gaber Ahmed Khadir P P

r/e
1 Jewel Ahmed present present
2 Gulam Rabbaani present present
3 Mangalore Raja Shekar Vacation Vacation
4 Abdul majeed present present
5 Mohammed Mozhar rahman present present
6 Ajaya kumar kokootil present present
7 Balan Kokkootil c. present present
8 Muhammed kutty karangal present present
emix
9 Shiju Sasidharan present present
10 Mohammed Kutty Chuzhaliyil Vacation Vacation
11 Ajeesh Ananda Kurup present present
sas aluminium
12 Tasveer aazam present present
13 Babu fransis present present
others
14 Sayed Mehmood Ali Tirmizi
15 Shameer Shareef Mariyumma [absc] abscond applied
16 Puthen Veetil Janardhanan e& d Vacation Vacation
17 Rajan puthan purayil [e&d] Vacation Vacation
18 Aneesh Puthiyarammal [e&d] Vacation Vacation
19 Haneefa Koyikkal [cement canteen] present present
20 Abubaker Moidunni [bdc canteen] present present
21 Shajahan Puthen Peeikayil present present

Visa taken not from BDC

1 T.P. Mohanan Pillai
2 Muhammad Yaqub
3 Suab Ahmed Aptab Ali P P
4 Yousuf Alavikkutty P
5 Krishnan Ravi P P
6 Mohammed Lukeman Miah
7 Qadir Baksh P
8 Muhammad Mitho Abdul P P
9 Genesan Padmanaban P P

new visa after august

1 Aji Sadasivan Sadasivan
2 Aman Ali Joynuddin
3 Biju Somarajan Sanku
4 Deepu Radhakrishnan Unnithan
5 Devarajan Pillai Achudan
6 Gangadharan Babu Gangadharan
7 Gopalakrishna Pillai Maniyan Pillai
8 Manu Kuttan Madhavan
9 Mohammed Kaisar Mohammed Shah Alam
10 Rajendran Pillai Parameswaran Pillai
11 Ranjith Ramanpillai Appukkuttan Nair
12 Ratheesh Raghunadhan
13 Saji Sasidharan Pillai
14 Sunil Chellappan Surendran
15 Suresh Babu Anandan
16 Vijayan Unnithan Vasudevan
17 Rakesh Kumar Kuttappan
18 El Sayeda Shaaban Abedl Razek Wife of Engineer Adil
19 Suresh Kanna Alagarsamy N.A. N.A.

Prahladan Nair cancelled

Riaz Hussain Qader Baksh cancelled
Tamer Yahia Mohamd radwan cancelled
Ali Abdullah Elzayad cancelled
Islam Mahmood nagi mahamood took visa on may

BIN DHAEN CONTRACTING

SL NAME SEPT OCT
1 Abdul Hamid Khan P P
2 Abdul kaiyum Md. Ahasan Ullah P P
3 Abdur Rashid Mohamod Ali P P
4 Ajayakumar Radhakrishna Pillai P P
5 Aji Sadasivan Sadasivan N.A. N.A.
6 Ali Ashar Cheriya Unichandi V V
7 Aman Ali Joynuddin P P
8 Ambika Ramachandra Ram Prasad P P
9 Amrit Kumar Singh P P
10 Appukuttan Pillai Neelakantan P P
11 Arun Janardhanan Nair P P
12 Arvinder Singh Kesar Singh P P
13 Babu Narayanan Narayanan V V
14 Bahadar Singh Swaran Singh P P
15 Balakrishna Hithlumane P P
16 Balan Ponnambath P P
17 Balwinder Singh Bakshi Ram Mahal P P
18 Basheeruddeen Pannenthkath V P
19 Bijesh Vamadevan Nair P P
20 Biju Somarajan Sanku N.A. N.A.
21 Birendra Parasuram Kushwaha P P
22 Boomalai Duraisamy P P
23 Chandrabali Vishwanath P P
24 Chandran Sukumaran Sukumaran N.A. N.A.
25 Chellappan Vijayan Lizyavilasam N.A. N.A.
26 Chhedi Harilal Singh P P
27 Damodar Aharwal abscond applied
28 Deepu Radhakrishnan Unnithan N.A. N.A.
29 Dev Saran Ram Dev Yadav P P
30 Devarajan Pillai Achudan N.A. N.A.
31 Dhamendra Ram Awadh Singh P P
32 Dhanan Jay Mishra V P
33 El Sayeda Shaaban Abedl Razek L L
34 G.P. Saseendran Pillai V V
35 Gangadharan Babu Gangadharan N.A. N.A.
36 Gopalakrishna Pillai Maniyan Pillai N.A. N.A.
37 Gopinath Kurup Rajesh Kumar P P
38 Gorakh Nath Shankar Yadav P P
39 Govind Ram Gula Ram abscond applied
40 Gurlal singh abscond applied
41 Gurpej Singh Jagir Singh P P
42 Gurusekar Natarajan P P
43 Harbhajan Singh Mahinder Singh P P
44 Harwinder sing abscond applied
45 Jagsir Singh Nachhatar Singh P P
46 Jakir Hussain Mustafa P P
47 Jasbir Singh Bakshish Singh abscond applied
48 Jasheer Choondaparambil Aboobacker N. P P
49 Jaswinder Singh Gurdas Singh P P
50 Jijesh Paremmal Unnara P P
51 Jitendra Babu Ram Singh P P
52 Kabir Late Mohd. Kasim Ahmed P P
53 Kariyavullathil Chathukkutty P P
54 Karuppaiya Chinnappa P P
55 Kolanjinathan Kesavan P P
56 Kuttan Nair Sasidharan P P
57 M. Uthayakumar V P
58 Mahendra kumar Boyal Sultan P P
59 Manesh Manayan Goth Kannan M. V V
60 Manilal Madhavan Madhavan P P
61 Manoj Kumar Vishwanath Sah Sah P P
62 Manu Kuttan Madhavan N.A. N.A.
63 Md. Shamim Miah P P
64 Mohammad Bablu Mian P P
65 Mohammad Nayim Dil Bahar Ansari P P
66 Mohammad Samiullah P P
67 Mohammed Kaisar Mohammed Shah Alam P P
68 Mohammed Sharif V V
69 Muhammed Ashraf Arayilakath P P
70 Munna Prasad Krishna Murali P P
 71 Mupp Singh Nisib Singh P P
72 Muraleedharan Pillai Bhaskaran Pillai P P
73 Narasimlu Gourolla Rajaiah P P
74 Narayanan Thulasidharan P P
75 Nirmal Singh Hari Singh P P
76 Nitheesh Kumar Ranesha Valsala N.A. N.A.
77 Paneer Ariya Gounder P P
78 Phul Badan Prajapati P P
79 Pradeep Sadanandan Sadanandan P P
80 Pradheesan Kadappuram Kizhakketharemmel P P
81 Rajendran Pillai Parameswaran Pillai N.A. N.A.
82 Rajesh Rama Shankar Giri P P
83 Rakesh Kumar Kuttappan N.A. N.A.
84 Ram Naresh Brij Lal P P
85 Ranjith Ramanpillai Appukkuttan Nair N.A. N.A.
86 Ratheesh Raghunadhan N.A. N.A.
87 Ratheeshkumar Radhakrishnan S. P P
88 Saji Sasidharan Pillai N.A. N.A.
89 Sajidas Balan Haridasan Haridasan P P
90 Sanjai Kumar Ramadhar Yadav P P
91 Sannu Ullah Muhammad Islam P P
92 Sarfuddin Sekh Amzad P P
93 Sasidharan Pillai Gopalan P P
94 Sateya Narayan Singh P P
95 Satya Raja Gopinath Kurup N.A. N.A.
96 Sayed Mohammed Abdul Foyez V P
97 Shaji Kumar Surendran P P
98 Shajidas Haridas Haridas P P
99 Shajimon Naranatheyil Ali N. P P
100 Shibu Chellappan Chandran Chandran P P
101 Shibu Nokkara Parameshwaran P P
102 Shiv Shankar Singh P P
103 Subas Singh Bhagwan Singh P P
104 Sudarsan Gopalan Gopalan N.A. N.A.
105 Sufi Miah Late Surottullah P P
106 Sunil Chellappan Surendran N.A. N.A.
107 Sunil Dutt Puran Chand P P
108 Suresh Babu Anandan N.A. N.A.
109 Suresh Kanna Alagarsamy P P
110 Thilakarajan Pillai Madhavan Pillai P P
111 Thulasi Narayanan Narayanan Sidharthan P P
112 Tun Tun Ram Roop Rajbhar P P
113 Venkatesan Periyasamy P P
114 Vijay Bahadur Hem Raj abscond applied
115 Vijayan Unnithan Vasudevan N.A. N.A.
116 Vikas Kumar P P
117 Vinodan Aruvayil Meethal Tharammal P P
118 Virendra Chauhan Kamta Chauhan P P
119 Vishwanath Surooj Bhagat P P
120 Yogendra Kumar Shiv Shankar Pal P P

r/e
 1 Jewel Ahmed present present
2 Gulam Rabbaani present present
3 Mangalore Raja Shekar present present
4 Abdul majeed present present
5 Mohammed Mozhar rahman present present
6 Ajaya kumar kokootil present present
7 Balan Kokkootil c. present present
8 Muhammed kutty karangal present present
emix
9 Shiju Sasidharan present present
10 Mohammed Kutty Chuzhaliyil Vacation Vacation
11 Ajeesh Ananda Kurup present present
sas aluminium
12 Tasveer aazam present present
13 Babu fransis present present
others
14 Sayed Mehmood Ali Tirmizi L L
15 Shameer Shareef Mariyumma [absc] abscond applied
16 Puthen Veetil Janardhanan e& d Vacation Vacation
17 Rajan puthan purayil [e&d] Vacation Vacation
18 Aneesh Puthiyarammal [e&d] Vacation Vacation
19 Haneefa Koyikkal [cement canteen] present present
20 Abubaker Moidunni [bdc canteen] present present
21 Shajahan Puthen Peeikayil present present

Visa taken not from BDC

1 T.P. Mohanan Pillai P P
2 Muhammad Yaqub P P
3 Suab Ahmed Aptab Ali P P
4 Yousuf Alavikkutty P P
5 Krishnan Ravi V V
6 Mohammed Lukeman Miah P P
7 Qadir Baksh P P
8 Muhammad Mitho Abdul P P
9 Genesan Padmanaban P P
21 Daljinder Sing P P

31 Gurmeet Chand Jaswinder Chand L L

33 Gurshinder Singh Hardiyal singh V V
82 Shaji Vellaparambil Subramanyan P P
88 Riad Gaber Ahmed Khadir P P
 BIN DHAEN CONTRACTING
SL NAME DEC JAN
1 Abdul Hamid Khan P P
2 Abdul kaiyum Md. Ahasan Ullah P P
3 Abdur Rashid Mohamod Ali P P
4 Ajayakumar Radhakrishna Pillai P P
5 Aji Sadasivan Sadasivan P P
6 Ali Ashar Cheriya Unichandi P P
7 Aman Ali Joynuddin P P
8 Ambika Ramachandra Ram Prasad P P
9 Amrit Kumar Singh P P
10 Appukuttan Pillai Neelakantan P P
11 Arun Janardhanan Nair P P
12 Arvinder Singh Kesar Singh P V
13 Babu Narayanan Narayanan P P
14 Bahadar Singh Swaran Singh P P
15 Balakrishna Hithlumane P P
16 Balan Ponnambath P P
17 Balwinder Singh Bakshi Ram Mahal P P
18 Basheeruddeen Pannenthkath P P
19 Bijesh Vamadevan Nair P P
20 Biju Somarajan Sanku P P
21 Birendra Parasuram Kushwaha P P
22 Boomalai Duraisamy P P
23 Chandrabali Vishwanath P P
24 Chandran Sukumaran Sukumaran N.A. N.A.
25 Chellappan Vijayan Lizyavilasam N.A. N.A.
26 Chhedi Harilal Singh P P
27 Damodar Aharwal abscond applied
28 Deepu Radhakrishnan Unnithan P P
29 Dev Saran Ram Dev Yadav P P
30 Devarajan Pillai Achudan P P
31 Dhamendra Ram Awadh Singh P P
32 Dhanan Jay Mishra P P
33 El Sayeda Shaaban Abedl Razek L L
34 G.P. Saseendran Pillai P P
35 Gangadharan Babu Gangadharan P P
36 Gopalakrishna Pillai Maniyan Pillai P P
37 Gopinath Kurup Rajesh Kumar P P
38 Gorakh Nath Shankar Yadav P P
39 Govind Ram Gula Ram abscond applied
40 Gurlal singh abscond applied
41 Gurpej Singh Jagir Singh P P
42 Gurusekar Natarajan P P
43 Harbhajan Singh Mahinder Singh P P
44 Harwinder sing abscond applied
45 Jagsir Singh Nachhatar Singh P P
46 Jakir Hussain Mustafa P P
47 Jasbir Singh Bakshish Singh abscond applied
48 Jasheer Choondaparambil Aboobacker N. P P
49 Jaswinder Singh Gurdas Singh P P
50 Jijesh Paremmal Unnara P P
51 Jitendra Babu Ram Singh P P
52 Kabir Late Mohd. Kasim Ahmed P P
53 Kariyavullathil Chathukkutty P P
54 Karuppaiya Chinnappa P P
55 Kolanjinathan Kesavan P P
56 Kuttan Nair Sasidharan P P
57 M. Uthayakumar P P
58 Mahendra kumar Boyal Sultan P P
59 Manesh Manayan Goth Kannan M. V V
60 Manilal Madhavan Madhavan P P
61 Manoj Kumar Vishwanath Sah Sah P P
62 Manu Kuttan Madhavan P P
63 Md. Shamim Miah P P
64 Mohammad Bablu Mian V V
65 Mohammad Nayim Dil Bahar Ansari P P
66 Mohammad Samiullah P P
67 Mohammed Kaisar Mohammed Shah Alam P P
68 Mohammed Sharif V P
69 Muhammed Ashraf Arayilakath P P
70 Munna Prasad Krishna Murali P P
71 Mupp Singh Nisib Singh P P
72 Muraleedharan Pillai Bhaskaran Pillai P P
73 Narasimlu Gourolla Rajaiah P P
74 Narayanan Thulasidharan P P
75 Nirmal Singh Hari Singh P P
76 Nitheesh Kumar Ranesha Valsala N.A. N.A.
77 Paneer Ariya Gounder P P
78 Phul Badan Prajapati P P
79 Pradeep Sadanandan Sadanandan P P
80 Pradheesan Kadappuram Kizhakketharemmel P P
81 Rajendran Pillai Parameswaran Pillai P P
82 Rajesh Rama Shankar Giri P P
83 Rakesh Kumar Kuttappan P P
84 Ram Naresh Brij Lal P P
85 Ranjith Ramanpillai Appukkuttan Nair P P
86 Ratheesh Raghunadhan P P
87 Ratheeshkumar Radhakrishnan S. P P
88 Saji Sasidharan Pillai P P
89 Sajidas Balan Haridasan Haridasan P P
90 Sanjai Kumar Ramadhar Yadav P P
91 Sannu Ullah Muhammad Islam P P
92 Sarfuddin Sekh Amzad P P
93 Sasidharan Pillai Gopalan P P
94 Sateya Narayan Singh P P
95 Satya Raja Gopinath Kurup N.A. N.A.
96 Sayed Mohammed Abdul Foyez P P
97 Shaji Kumar Surendran P P
 98 Shajidas Haridas Haridas P P
99 Shajimon Naranatheyil Ali N. P P
100 Shibu Chellappan Chandran Chandran P P
101 Shibu Nokkara Parameshwaran P P
102 Shiv Shankar Singh P P
103 Subas Singh Bhagwan Singh P P
104 Sudarsan Gopalan Gopalan P N.A.
105 Sufi Miah Late Surottullah P P
106 Sunil Chellappan Surendran P N.A.
107 Sunil Dutt Puran Chand P P
108 Suresh Babu Anandan P P
109 Suresh Kanna Alagarsamy P P
110 Thilakarajan Pillai Madhavan Pillai P P
111 Thulasi Narayanan Narayanan Sidharthan P P
112 Tun Tun Ram Roop Rajbhar P P
113 Venkatesan Periyasamy P P
114 Vijay Bahadur Hem Raj abscond applied
115 Vijayan Unnithan Vasudevan P P
116 Vikas Kumar P P
117 Vinodan Aruvayil Meethal Tharammal P P
118 Virendra Chauhan Kamta Chauhan P P
119 Vishwanath Surooj Bhagat P P
120 Yogendra Kumar Shiv Shankar Pal P P

r/e
1 Jewel Ahmed present present
2 Gulam Rabbaani present present
3 Mangalore Raja Shekar present present
4 Abdul majeed present present
5 Mohammed Mozhar rahman present present
6 Ajaya kumar kokootil present present
7 Balan Kokkootil c. present present
8 Muhammed kutty karangal present present
emix
9 Shiju Sasidharan present present
10 Mohammed Kutty Chuzhaliyil Vacation Vacation
11 Ajeesh Ananda Kurup present present
sas aluminium
12 Tasveer aazam present present
13 Babu fransis present present
others
14 Sayed Mehmood Ali Tirmizi L L
15 Shameer Shareef Mariyumma [absc] abscond applied
16 Puthen Veetil Janardhanan e& d Vacation Vacation
17 Rajan puthan purayil [e&d] Vacation Vacation
18 Aneesh Puthiyarammal [e&d] Vacation Vacation
19 Haneefa Koyikkal [cement canteen] present present
20 Abubaker Moidunni [bdc canteen] present present
21 Shajahan Puthen Peeikayil present present
Visa taken not from BDC
1 T.P. Mohanan Pillai P P
2 Muhammad Yaqub P P
3 Suab Ahmed Aptab Ali P P
4 Yousuf Alavikkutty P P
5 Krishnan Ravi V V
6 Mohammed Lukeman Miah P P
7 Qadir Baksh P P
8 Muhammad Mitho Abdul P P
9 Genesan Padmanaban P P
21 Daljinder Sing P P

31 Gurmeet Chand Jaswinder Chand L L

33 Gurshinder Singh Hardiyal singh V V
82 Shaji Vellaparambil Subramanyan P P
88 Riad Gaber Ahmed Khadir P P
AUGUST
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P

P
P
V
V
P
P
P

L
P
V
P
P

P
P
P
P
P
P
P
P
P
P
P
P
V
P
V
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
V
P
P
P
P
P
P
P
P
P
P
P
P
P
P

P
P
P
P
P
V
P
 P

Present
Present
vacation
Present
Present
Present
Present
Present

Present
vacation
Present

Present
Present

vacation
vacation
vacation
Present
Present
Present

P
P
P
P

P
P
P
 P

NOV
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
 P
P
P
P
P
N.A.
N.A.
P

N.A.
P
P
P
P
L
P
N.A.
P
P
P

P
P
P

P
P

P
P
P
P
P
P
P
P
P
P
P
V
P
P
P
P
P
P
P
P
V
P
P
 P
P
P
P
P
N.A.
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
N.A.
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P

P
P
P
P
P
P
Present
Present
Present
Present
Present
Present
Present
Present

Present
vacation
Present

Present
Present

vacation
vacation
vacation
Present
Present
Present

P
P
P
P
P
P
P
P
P
P

L
V
C
P
 FEB
P
P
P
P
P
P
P
P
V
P
P
V
P
P
P
P
P
P
P
P
P
P
P
ABSCOND
ABSCOND
P
ABSCOND
V
P
P
P
P
L
P
P
P
P
P
ABSCOND
ABSCOND
P
P
P
ABSCOND
P
 P
ABSCOND
P
P
P
P
P
P
P
P
P
P
P
V
P
P
P
V
V
P
P
P
P
P
P
P
P
P
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N.A.
P
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P
P
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P
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P
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N.A.
P
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 P
P
P
V
V
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N.A.
P
P
P
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P
P
ABSCOND
P
P
V
V
V
V

Present
Present
Present
Present
Present
Present
Present
Present

Present
vacation
Present

Present
Present

vacation
vacation
vacation
Present
Present
Present
P
P
P
P
P
P
P
P
P
P

L
V
C
P
Date : 18.05.09
BALANCE -
AMBIENCE INTERIORS 14,084.00
JACKYS 15,500.00
FALAKNAZ 103,390.00
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
SAFETY UNIFORMS CO 5,510.00

213,484.00

Please Transfer 450,000.00

Put on Hold
Emix - Concrete -

Date : 27.05.09 Date : 10.06.09

BALANCE - BALANCE -
ETERNITY MARBLE & GRANITE 6,840.00 SALARY 156,168.00
AL BURJ SWITCHGEAR 5,540.00 ATTAMIOZ DECORATION 15,775.00
AHMED RAMADAN GOMAA 24,000.00 DEWA 16,677.00
PETTY CASH 50,000.00 PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00 MINIMUM RESERVE 25,000.00
ABDUL HAMEED KHOURI 96,683.00 ABDUL HAMEED KHOURI 8,360.00
VISA LABOUR PROCSSING FEES 7,000.00 NEW AGE 40,000.00
AL AMBAR ELEC 2,358.00
JABAL TAREQ 12,960.00
JUNAIBI BUILDING 6,000.00
215,063.00 333,298.00

Please Transfer 300,000.00 Please Transfer 350,000.00

Date : 21.06.09
BALANCE -
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
BOOJA CONTRACTING 40,000.00
BOOJA CONTRACTING 47,697.00
AMBIEENCE 50,000.00
SAS REAL ESTATE 2,000.00
SHAMMA DÉCOR 8,800.00
MEGA WATT 16,900.00
240,397.00

Please Transfer 250,000.00

Date : 01.07.09
BALANCE -
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
BOOJA CONTRACTING 40,000.00
SHAMMA DÉCOR 8,800.00
AL FAHAD 18,000.00
VISA EXPENSE 6,500.00
AMBINCE 7,600.00
NAZIR PULL 7,400.00
SAID AMIN 11,200.00
SANDS CONTRACTING 11,000.00
185,500.00

Please Transfer 200,000.00

Date : 08.07.09
BALANCE -
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
BOOJA CONTRACTING 42,000.00
DEWA 12,500.00
DEWA 11,533.00
SAID AMIN 11,200.00
AL BURJ 3,380.00
VISA EXP 6,360.00
JABAL TAREQ 15,390.00
SANDS CONTRACTING 11,000.00
188,363.00

Please Transfer 200,000.00

Date : 14.07.09
BALANCE -
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
AL BURJ 8,000.00
RAYMOND SPORT 65,625.00
SALARY (JUNE 09) 140,000.00
SAID AMIN 11,200.00
LENYA 24,000.00
323,825.00

Please Transfer 350,000.00

Date : 26.07.09
BALANCE -
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
LENYA FURNITURE 24,000.00
ADROIT 5,000.00
ALMUSHTARI 7,000.00
QASIR MEHMOOD 1,600.00
LENYA 24,000.00
136,600.00

Please Transfer 150,000.00

Date : 02.08.09
BALANCE -
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
MEGA WATT 100,000.00
ZUKHROF 50,000.00
QASIR MEHMOOD 1,600.00

226,600.00

Please Transfer 250,000.00

Date : 08.08.09
BALANCE -
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
SALARY JULY 150,000.00
AMBIENCE 28,800.00
AL FAHAD TILES 18,144.00
JUNABI 1,261.00
EURO GULF PEST CONTROL 3,750.00
276,955.00

Please Transfer 300,000.00

Date : 16.08.09
BALANCE -
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
REGENT STEEL 38,925.00
ETERNITY MARBLE 7,063.00
AL BURJ SWITCHGEAR 2,760.00
JUNAIBI BUILDING (SCHOOL) 18,430.25
JUNAIBI BUILDING (SHARJAH) 9,042.00
JABAL TAREK (MOSQUE PAINTS) 15,000.00

VISA RENEWAL (7 LABOURS) 22,260.00

AIR CONDITION (SCHOOL) 6,000.00

194,480.25

Please Transfer 250,000.00

Date : 29.08.09
BALANCE -
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
REGENT STEEL 38,925.00
VISA RENEWAL (7 LABOURS) 20,000.00
JUNAIBI BUILDING (SCHOOL) 18,430.25
ALICO (INSURANCE COMPANY) 30,777.00

183,132.25

Please Transfer 200,000.00

Date : 17.09.09
BALANCE -
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
ADROIT 10,000.00
ABDUL HAMEED KHOURI 50,000.00
NEW AGE FIRE FIGHTING & FIRE ALARM 50,900.00
AL BURG (BLACK & WHITE SAND) 4,640.00
SHAMMA DÉCOR 14,600.00
205,140.00

Please Transfer 250,000.00

Date : 13.10.09
BALANCE -
PETTY CASH 50,000.00
MINIMUM RESERVE 25,000.00
ADROIT 10,000.00
JABAL TAREQ 77,000.00
AL OMRAN TRADIND 37,200.00
IRAQI BROTHERS 33,000.00
SHAMMA DÉCOR 6,000.00
ATTAMAIOZ DECORATION 100,000.00
SALARY SEP 09 130,000.00
468,200.00

Please Transfer 450,000.00

 Bank Reconcilation for the Month of March 2009

BALANCE AS PER BANK BOOK 197,402.97

ADD:

Cheque deposited and not Cleard 300,000.00

Cheque Book Charge 30.00

497,432.97

LESS:
Cheque Issued and not Cleard 293,834.00
33,165.00
12,597.00
10,700.00
15,000.00
16,500.00
18,900.00
27,600.00
4,550.00
3,900.00
20,000.00
6,142.00
7,000.00
35,000.00
80,000.00
1,530.00
1,250.00

293,834.00

BALANCE AS PER COMPANY BOOK 203,598.97

NOTES NOS AMOUNT
1000 103.00 103,000.00
500 38.00 19,000.00
100 205.00 20,500.00
50 50.00 2,500.00
10 90.00 900.00
5 53.00 265.00
1 266.00 266.00
0.5 1.00 0.50
TOTAL 146,431.50
 SI.NO. PERSONS NAME NUMBER

OFFICE SECTION
1 SAS REAL ESTATE 04-3986668
2 SAS REAL ESTATE- FAX 04-3986868
3 SAS CONSULTANT(ADEL OFFICE) 04-3989879
4 H.R.D. OFFICE 04-3983038
5 KUTTY 050-4227894
6 KALIDAS 050-4223852
7 MAJEED 050-7281416
8 ISMAIL 050-3478282
9 LUTHFI 050-6398029
10 ASHRAF 055-8195582
11 ALI ASHAR 050-3534911
12 LUKMAN 055-6034378
13 SAED 050-4518983
14 ENG. ADEL 050-5018439
15 AHMED KHALIFA 050-6548222

SITE SECTION
16 ENG. SURESH 050-9658347
17 ENG. RIAD 050-6249603
18 FOREMAN. ARUN 050-8507833
19 SUAD DRIVER 050-4369223
20 KUMAR " 050-7880186
21 MOHANAN " 050-7883829
22 YAQOOB " 050-7643048
23 SITE MOB.NO. 050-4548230
24 SITE. FAX 050-4540373

0.00
 CHQ.NO. DATE AMOUNT
1 107690 24.02.09 240.00
2 108183 11.03.09 190.00
3 108181 11.03.09 290.00
4 106727 26.01.09 40.00
5 107373 16.02.09 406.00
6 107374 16.02.09 452.00
7 107455 18.02.09 395.00
8 107459 18.02.09 105.00
9 107456 18.02.09 100.00
10 107457 18.02.09 70.00
11 106728 26.01.09 88.50
12 106726 26.01.09 80.00
13 105350 01.12.08 50.00
14 108303 15.03.09 630.00
15 107458 18.02.09 50.00
16 108661 29.03.09 235.00
3,421.50
1
2
3

1
2
3
1
2
TOTAL EXPENCES OF AL GOZE SCHOOL PROJECT TOTAL AMOUNT

JANUARY 1ST 2007 TO 31ST DECEMBER 2007 7,181,462.81

JANUARY 1ST 2008 TO 31ST DECEMBER 2008 11,019,370.19
JANUARY 1ST 2009 TO 23RD APRIL 2009 2,629,358.15
20,830,191.15

TOTAL EXPENCES OF AL GOZE SCHOOL PROJECT TOTAL AMOUNT

JANUARY 1ST 2007 TO 31ST DECEMBER 2007 7,181,462.81

JANUARY 1ST 2008 TO 31ST DECEMBER 2008 10,244,993.79
JANUARY 1ST 2009 TO 01ST JUNE 2009 3,920,885.30
21,347,341.90

TOTAL EXPENCES OF AL GOZE MOSQUE PROJECT TOTAL AMOUNT

JANUARY 1ST 2008 TO 31ST DECEMBER 2008 774,376.40
JANUARY 1ST 2009 TO 1ST JUNE 2009 141,673.00
916,049.40
SALARY & O.T. DETAILS OF BIN DHAEN CONTRA

SI.NO. MONTH BASIC

1 JAN 69839
2 FEB 67930
3 MARCH 61581
4 APRIL 61603
5 MAY 67413
6 JUNE 63821
7 JULY 61033
8 AUG 64719
9 SEP 64635
10 OCT 66132
11 NOV 74294
N DHAEN CONTRACTING(1ST JAN 2008-31ST DEC 2008)

D.A. OVER TIME DEDUCTION NET SALARY

30028 19675 4305 115,237.00
30832 23831 4928 117665.00
27813 26264 4750 110908
27713 19903 5739 103480
30595.56 24236 4211 118034
29357 22552 4544 111186
28382 21930 5814 105531
30774 28691 3834 120350
34447 29453 600 127935
30980 43852 1000 139964
34601 50249 6389 152755
 SHARJAH SHED - MAINT (EXPENSES)

V/N EXPENSE INVOICE NO

861 PLY WOOD 74062
EXPENSES)

DATE AMOUNT
2-Jun-09 140.00