Lootah Building and Construction L.L.

C
Petty Cash Expenses Claim
Project Name: Lootah Palm View Date 17-Mar-2024
PJ No. 301-00039
General Manager:Eng.Ahmed El Sheikh PC Ref. No.

No.Of Masonry Building Sweat/Salt Kitchen Total Amount Tax Discount/ Total Amount
S.# Supplier Name Tax Reg. No. (TRN) Fuel Civil Paint Food Exp. Other
Bill Material Material Water Exp without Tax (Vat@5%) Round Off with Tax

1 LAIQ SHAH WASTE WATER - 3 960.00 960.00 - 960.00

2 MALIK TANKER & CLEANING - 1 320.00 320.00 - 320.00

3 TAXI PICKUP - 1 220.00 220.00 - 220.00

4 TYRE PUNCHAR PICKUP 1 150.00 150.00 - 150.00

5 SAHAR AL SHARQ TRADING CO 100387686700003 1 36.75 36.75 36.75

6 QASER AL QUOZE KITCHEN 1 15.00 15.00 15.00

AL TAJ AL BUNY ELECT DEVICES

7 1 220.00 220.00 220.00
REP

8 ADNOC 100069993200003 1 175.00 175.00 175.00

0.00 626.75 0.00 1,280.00 0.00 0.00 15.00 0.00 0.00 2,096.75 0.00 0.00 2,096.75
Note: Original Invoices Attached along with summary.

Prepared By:________________ Approved By:___________________

 Lootah Building and Construction L.L.C
Petty Cash Expenses Claim
Project Name: Lootah Palm View Date 18-Oct-2023
PJ No. 301-00039
Project Manager: Muheseena PC Ref. No.

No.Of Masonry Building Sweat/Salt Kitchen Total Amount Tax Discount/ Total Amount
S.# Supplier Name Tax Reg. No. (TRN) Fuel Civil Paint Food Exp. Other
Bill Material Material Water Exp without Tax (Vat@5%) Round Off with Tax

1 MALIK TANKER & CLEANING - 1 320.00 320.00 - 320.00

2 WOLFA TRADING 100206654400003 1 1,500.00 1,500.00 75.00 - 1,575.00

0.00 1,500.00 0.00 320.00 0.00 0.00 0.00 0.00 0.00 1,820.00 75.00 0.00 1,895.00
Note: Original Invoices Attached along with summary.

Prepared By:________________ Approved By:___________________