Date Approved QTN/Supplier PO Delivery Status Description Payment Status Payment Type Date Approved QTN/Supplier Description Delivery

us Payment Type Date Approved QTN/Supplier Description Delivery Status Payment Status Payment Type
1-Feb-24 Reliable Yes Received 600.600 Cleared Cheque Local 1-Feb-24 Border Clearance Customs and VAT Dufast Screws Done 2,321.000 Cleared Online
1-Feb-24 Season international Trading Yes Received Masking Tape 2" 183.750 Cleared Cheque Local 1-Feb-24 Wonderful indows LLC Alu Sliding Door 3900 Done 490.000 Cleared Online
4-Feb-24 Reliable Yes Received 1,579.200 Cleared Cheque Local 15-Feb-24 Arabian Logistics ROTO Air Shipment Clearnce Done 5,454.000 Cleared Online
5-Feb-24 GB Enterprises No Received Steel for Profiles(Adv 30%) 3,055.213 Cleared Online Import 18-Feb-24 BI-Fold Alu folding door system 3867(Bal 50%) Done 5,454,548.000 Cleared Online
5-Feb-24 Al Kharousi No Received 30% Adv Alu Order 1,181.853 Cleared Online Local 18-Feb-24 Arabian Logistics Aluplast Container Done 1,545.000 Cleared Online
6-Feb-24 Aluplast Germany No Received INV 00489442 50% 21,395.172 Cleared Online Import 22-Feb-24 Noor Dubai Transport of Slim Sliding Done 21.000 Cleared Online
6-Feb-24 Umm Sara Trading Project No Received Profile Bending 150.000 Cleared Online Local
6-Feb-24 Golden Arena United LLC No Received 336.000 Cleared Online Local
7-Feb-24 Reliable Yes Received 653.100 Cleared Cheque Local
7-Feb-24 Sarooh Samail National Trading No Received Powder Coating 1,115.000 Cleared Online Local
7-Feb-24 IMD Company LLC No Received Glass Hasnath Project Sample 36.871 Cleared Online Local
11-Feb-24 IMD Company LLC No Received Glass DV & Yosif House 53.991 Cleared Online Local
11-Feb-24 Reliable Yes Received 878.850 Cleared Cheque Local
14-Feb-24 Reliable Yes Received 1,035.037 Cleared Cheque Local
15-Feb-24 New Saraya No Received Flyscreen Profile 1,020.000 Cleared Online Local
15-Feb-24 Sarooh Samail National Trading No Received Powder Coating 1,843.950 Cleared Online Local
15-Feb-24 Al Kharousi No Received 30% 2nd payment Alu Order 1,181.000 Cleared Online Local
15-Feb-24 IMD Company LLC No Received Yosif House 16.149 Cleared Online Local
19-Feb-24 IMD Company LLC No Received Glass DV & Yosif House 10.371 Cleared Online Local
19-Feb-24 Golden Bolts Trading No Received Screws 44.000 Cleared Online Local
19-Feb-24 Reliable Yes Received 665.000 Cleared Cheque Local
19-Feb-24 AL Khalili Yes Received 3,223.000 - Cheque Local
20-Feb-24 Al Kharousi No Received 40% Bal Alu Order 1,575.000 Cleared Online Local
21-Feb-24 Reliable Yes Received 2.000 Cleared Cheque Local
22-Feb-24 Al Fanous Yes Received Slim Sliding Job No 3960 3957 6,189.644 Cleared Online Import
24-Feb-24 AL Khalili Yes Received 183.750 - Cheque Local
25-Feb-24 Sarooh Samail National Trading No Received Powder Coating 1,260.950 Cleared Online Local
25-Feb-24 IMD Company LLC No Received Glass for Job 3722 3408 42.790 Cleared Online Local
25-Feb-24 Reliable Yes Received 2,247.840 Cleared Cheque Local
26-Feb-24 Al Kharousi No Received 30% 1st payment Alu Order 830.304 Cleared Online Local
26-Feb-24 Al Kharousi No Received 100% Payment Alu Order 1,417.013 Cleared Online Local
26-Feb-24 INWIN No Received Jan Invoices 1,231.094 Cleared Online Local
26-Feb-24 Mohammed Riaz an Partners Yes Received 897.870 Cleared Cheque Local
26-Feb-24 IMD Company LLC No Received Glass for Job 4023 20.143 Cleared Online Local
27-Feb-24 Abu Muaz Al Kiyumi Trading No Received Power Tools 532.718 Cleared Cheque Local
29-Feb-24 Reliable Yes Received 2,741.550 Cleared Cheque Local
29-Feb-24 Abu Muaz Al Kiyumi Trading No Received Power Tools 244.125 Cleared Cheque Local
5,464,379.000
59,674.898

International Purchases of the Month

Date Approved QTN/Supplier PO Delivery Status Description Amount (OMR) Payment Status Payment Type
1-Feb-24 Dufast International Trading Yes Received 005838-S 2,458.700 Cleared Online Import
15-Feb-24 ROTO Frank No Received 787208 6,565.000 Cleared Online Import
17-Jan-24 Aluplast India No Received AIPLEXP2324066 3,265.000 No Cleared Online Import
20-Feb-24 Al Fanous Yes Received Slim Sliding 3825/3923 565.000 Cleared Online Import
29-Feb-24 Aluplast Germany No Received 00486922 154.000 Cleared Online Import

13,007.700