bill flow sheet
TRANSCRIPT
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7/26/2019 Bill Flow Sheet
1/54
SUB-CONTRACT
Vender's Name
1 RMD Kwi!"rm
Advance Amount
TOTAL #AED$
2 Firs% Tar&e%
Advance Amount
SrN"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+Jun, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Nov, 015
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7/26/2019 Bill Flow Sheet
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
# D"me D,
Advance Amount
TOTAL #AED$
4 Msaid Bin Ha!eed*
Advance Amount
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+May, 01"
In("i)e M"n%*+June, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
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7/26/2019 Bill Flow Sheet
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
5 TUV SUD
Advance Amount
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
" .RM
Advance Amount
TOTAL #AED$
$ /a0i%1 E2i3%men% Ren%a0
Advance Amount
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
% 4r"50e Re)ri%men%
Advance Amount
TOTAL #AED$
& N"man F"ad Tradin&
Advance Amount
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+May, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+ Au!u't, 014
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
10 TA6VAND
Advance Amount
1't (a) Nov, 014
2nd (a) Nov, 014
1't (a) Dec, 014
2nd (a) Dec, 014
1't (a) Jan 015
2nd (a) Jan 015
1't (a) Feb 015
2nd (a) Feb 015
1't (a) Mar 015
2nd (a) Mar 015
1't (a) Apr 015
TOTAL #AED$
11 Adan 7 S*"*a% .enera0 Trans3"r%
Advance Amount
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
12 ."0den C"n)e3%
Advance Amount
TOTAL #AED$
1# Massar S"0%i"ns
Advance Amount
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+ May, 014
In("i)e M"n%*+June, 014
In("i)e M"n%*+Juy, 014
In("i)e M"n%*+ Au!u't, 014
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
14 Freed"m Bi0din&
Advance Amount
TOTAL #AED$
15 Inde8 S%a%i"ner1
Advance Amount
TOTAL #AED$
1" A0-See9 Tradin& LLC
Advance Amount
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Juy, Au!, 015
In("i)e M"n%*+Sep, 015, Oct, 015
In("i)e M"n%*+Oct, 015, Nov,015
In("i)e M"n%*+Nov, 015, Dec,015
In("i)e M"n%*+Dec, 015, Jan,01"
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+Juy, 014
In("i)e M"n%*+ Au!u't, 014
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+ September, 014
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
1$ R"1a0 Uni"n 7 Sa0im Hadee!
Advance Amount
TOTAL #AED$
1% .as : E2i3men% Fa)%"r1 LLC
Advance Amount
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+)ebruary, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01" Feb, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
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SUB-CONTRACT
Vender's NameSrN"
*nvoice Month + Au!, Sep, Oct, Nov, Dec, 015
TOTAL #AED$
1& Nari Re)ri%men% LLC
Advance Amount
TOTAL #AED$
20 KNDT
Advance Amount
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
21 .MA
Advance Amount
TOTAL #AED$
22 Si&ma 4ain%s
Advance Amount
In("i)e M"n%*+Apri, 015 May, 01"
In("i)e M"n%*+May, 015
In("i)e M"n%*+Jun, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
2# Na%i"na0 4ain%s
Advance Amount
TOTAL #AED$
24 S%ar One Diese0 Tradin&
Advance Amount
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015 , Oct,015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Dec, 015, Jan,01"
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
25 S3er S%ee0 S3301 LLC
Advance Amount
TOTAL #AED$
2" M7s Tseer En&ineerin&
Advance Amount
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Juy, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, Feb 01"
In("i)e M"n%*+Jan, Feb 01"
In("i)e M"n%*+Feb, Mar 01"
In("i)e M"n%*+Feb, Mar 01"
In("i)e M"n%*+Mar Apr, 01"
In("i)e M"n%*+Mar Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+ May, 014
In("i)e M"n%*+June, 014
In("i)e M"n%*+Juy, 014
In("i)e M"n%*+ Au!u't, 014
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
-
7/26/2019 Bill Flow Sheet
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
2$ A0-Dan9e
Advance Amount
TOTAL #AED$
2% Ne"n E0e)%ri)a0 Tradin&
Advance Amount
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+ May, 014
In("i)e M"n%*+June, 014
In("i)e M"n%*+Juy, 014
In("i)e M"n%*+ Au!u't, 014
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Ju, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
-
7/26/2019 Bill Flow Sheet
15/54
SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
2& A0 T"!an Tra(e0s
Advance Amount 5,000-00
TOTAL #AED$
#0 A0-Tawaa0 T13in&
Advance Amount
TOTAL #AED$
#1 A0-6a9er
Advance Amount
In("i)e M"n%*+May, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Juy, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Juy, 015
In("i)e M"n%*+Au!, 015
-
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
#2 Samaa .enera0 Trans3"r%
Advance Amount
TOTAL #AED$
## Te)8)e0 W"rs*"3 E2i3men% Tradin& LLC
Advance Amount
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Jan, 01" Feb 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Juy, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Juy, 015
-
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
#4 .a%ewa1 .0!
Advance Amount
TOTAL #AED$
#5 Trade8 LLC
Advance Amount
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015In("i)e M"n%*+Juy, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
-
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SUB-CONTRACT
Vender's NameSrN"
TOTAL #AED$
#" Bin Ras*id Trans3"r% : .en C"n% EST
Advance Amount
TOTAL #AED$
In("i)e M"n%*+June, 015
In("i)e M"n%*+Juy, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"
In("i)e M"n%*+Apr, 01"
In("i)e M"n%*+ September, 014
In("i)e M"n%*+ October, 014
In("i)e M"n%*+November, 014
In("i)e M"n%*+ December, 014
In("i)e M"n%*+January, 015
In("i)e M"n%*+February, 015
In("i)e M"n%*+March, 015
In("i)e M"n%*+Apri, 015
In("i)e M"n%*+May, 015
In("i)e M"n%*+June, 015
In("i)e M"n%*+Juy, 015
In("i)e M"n%*+Au!, 015
In("i)e M"n%*+Sep, 015
In("i)e M"n%*+Oct, 015
In("i)e M"n%*+Nov, 015
In("i)e M"n%*+Dec, 015
In("i)e M"n%*+Jan, 01"
In("i)e M"n%*+Feb, 01"
In("i)e M"n%*+Mar, 01"In("i)e M"n%*+Apr, 01"
-
7/26/2019 Bill Flow Sheet
19/54
ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90e
10,%00-00 .10,%00-00/
20,$21-2# 20,$21-2#
4#,2"#-&& 4#,2"#-&&
4$,10%-45 100,214-00 .5#,105-55/
5%,54"-"1 5%,4$1-00 $5-"1
5%,4$1-00 5%,54"-2% .$5-2%/
55,00&-%#
4%,$2&-4$
4#,244-42 4#,244-00 0-42
44,"&0-2# 44,"&0-00 0-2#
#4,4#&-"1 #4,4#&-00 0-"1
##,251-1% ##,251-00 0-1%
2$,4%&-14 2$,4%&-00 0-14
24,401-5% 24,401-00 0-5%
24,#%"-#$ 24,#%"-00 0-#$
12,#%2-"" 12,#%#-00 .0-#4/
%,5%1-00
2,"10-&5 2,"10-00 0-&5
2,442-51 2,442-51
AED ?@@ AED
-
7/26/2019 Bill Flow Sheet
20/54
ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
10,100-00
11,000-00
11,000-00
11,000-00
11,000-00
1",000-00
11,000-00 11,000-00
1#,&50-00 1#,&50-00
AED ?
-
7/26/2019 Bill Flow Sheet
21/54
ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
1",%50-00
1",100-00
1",100-00
15,%00-00
15,000-00
1#,$25-00
12,$25-00
&,#$5-00
1#,&$5-00
14,400-00
14,"25-00
10,400-00
1&,400-00
AED ?>
-
7/26/2019 Bill Flow Sheet
22/54
ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
AED =? AED @? AED
12,225-%1 12,225-%1
14,000-00 2",225-00 .12,225-00/
25,250-00
2%,000-00
2%,000-00
2%,000-00
#0,451-"1
##,2""-"$
#4,%0"-4" #4,%0"-4"
#2,500-00
#2,#22-5%
#2,500-00
#1,500-00
#",$&"-$$
40,%10-00
#&,22&-0#
-
7/26/2019 Bill Flow Sheet
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ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
44,12$-00
55,21$-00
AED ?> AED ? =
4&,414-00
25&,&&0-50 25&,&&0-00 0-50
20#,24$-00
24%,505-50
25$,$$4-50
1"$,$2$-50 150,000-00 1$,$2$-50
1$,$2%-00 .1$,$2%-00/
1",1#5-00
"5,&"2-50
12,5%0-00
1$,020-00
AED ?>=?
-
7/26/2019 Bill Flow Sheet
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ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
11&,500-00
11&,500-00
11&,500-00
1#4,40#-2% 1#4,40#-00 0-2%
141,500-00
205,-4% 205,-00 0-4%
122,-00
"&,%2$-5& "&,%2$-00 0-5&
5%,000-00
AED ??=@$
1$,51"-00 1#5,000-00 .11$,4%4-00/
1",#$0-&0 1",#$0-&0
#&,%%"-40 #&,%%"-40
2$,%%4-50 2$,%%4-50
##,%$2-"0 ##,%$2-"0
#1,4#1-10 50,000-00 .1%,5"%-&0/
#&,4#"-"5 50,000-00 .10,5"#-#5/
2%,%4%-25 #5,000-00 .",151-$5/
2$,$1$-45 #5,000-00 .$,2%2-55/
2",%&5-05 #0,000-00 .#,104-&5/
#2,112-15 #2,112-00 0-15
2$,02#-55 1#,&&4-"5 1#,02%-&0
&,0$4-$# &,0$4-$#
24,05"-00 24,05"-00
AED =?
-
7/26/2019 Bill Flow Sheet
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ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
11,4##-%5
1",10$-"&
1",04"-15
20,45#-%5 20,454-00 .0-15/
1$,$&5-00
11,24&-55
1",$01-2"
1",000-00
12,#05-2$ 12,#05-00 0-2$
11,4%0-#1 11,4%0-00 0-#1
14,$0&-$1 14,$10-00 .0-2&/
12,&%0-25 12,&%0-00 0-25
1#,$&%-55 1#,$&%-00 0-55
",25$-#& ",25$-00 0-#&
&,40#-4$ &,40#-00
14,5&5-5$ 14,5&5-00 0-5$
15,%&4-00
15,4%&-$$ 15,4&0-00 .0-2#/
1",#2"-2$ 1",#2"-2$
AED >?@> AED >
40,04%-00 40,04%-00
#&,#1&-00 #&,#1&-00
2#,1%0-00 2#,1%0-00
1,0%0-00 1,0%0-00
10#,"2$-00 .10#,"2$-00/
AED ?@ AED ?@ AED
$#,-40 $#,-40
11,$0%-25 11,$0%-25
1#,0%$-00 1#,0%$-00
11,"%$-#4 11,"%$-#4
1$,25#-## 1$,25#-##
#2,$50-"2 #2,$50-"2
"&,"00-00 "0,000-00 &,"00-00
&,4%0-00 "5,000-00 .55,520-00/
#$,2%5-00 110,000-00 .$2,$15-00/
#$,412-00 %5,000-00 .4$,5%%-00/
#",#"1-40 #4,%%5-00 1,4$"-40
#$,2&5-11 #$,2&5-11
#",$2#-25 "&,"-00 .#2,&"&-$5/
-
7/26/2019 Bill Flow Sheet
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ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
#4,1#0-4% #4,1#0-00 0-4%
#4,4$0-20
25,$"0-00
#2,1&1-"#
#2,#%1-20
#0,145-00
"5,122-00
4#,040-%0
45,1-40
41,""0-00
4#,#%5-00 4#,#%5-00
AED =
-
7/26/2019 Bill Flow Sheet
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ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
2#,$00-00
2#,$00-00
2#,$00-00 2#,$00-00
AED @? AED @? AED
#2,%00-00 #2,%00-00
",400-00 ",400-00
1%,500-00 1%,500-00
20,450-00 20,450-00
1,&00-00 1,&00-00
22,250-00 22,250-00
1",%00-00 1",%00-00
AED >? AED @=?
-
7/26/2019 Bill Flow Sheet
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ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
$,515-00 $,515-00
2,##0-00 2,##0-00
#,#05-00 #,#05-00
#,2$5-00 #,2$5-00
AED @?@> AED ?>@ #AED ?=>@$
%1"-00 %1"-00
1#,22"-00 1#,22"-00
1#,#&"-00 1#,#&"-00
&,40&-50 &,40&-00 0-50
41,500-00 41,500-00
%#,015-50 %#,01"-00 .0-50/
%&,2"0-50 %&,2"0-50
AED
-
7/26/2019 Bill Flow Sheet
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ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
&,545-"$ &,545-"$
#,"&&-00 #,"&&-00
2,"42-40 2,"40-00 2-40
2,%11-$# 2,%0%-00 #-$#
1,455-#0 1,454-00 1-#0
1,&1%-#51,&1"-00 2-#5
1,$%"-05 1,$%4-00 2-05
1,%1%-00 1,%1%-00
1,"5#-$5 450-00 1,20#-$5
AED
-
7/26/2019 Bill Flow Sheet
30/54
ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
#1,520-00 #1,520-00
2$",%%0-00 2$",%%0-00
5,000-00 5,000-00
#1,520-00 #1,520-00
2",120-00 5$,"40-00 .#1,520-00/
1,&20-00 1,&20-00
#,00%-00 #,00%-00
2&,&"0-00 2&,&"0-00
1,200-00 1,200-00
2%,$"0-00 2%,$"0-00
2$,0"0-00 2$,0"0-00
2",&40-00 2",&40-00
12,&20-00 12,&20-00
5",2$0-00 5",2$0-00
10,000-00 10,000-00
1,2%0-00 1,2%0-00
5,100-00 5,100-00
41,&10-00 41,&10-00
44,240-00 44,240-00
AED =? AED @= AED ?@=
10,000-00 .10,000-00/
AED AED ? #AED ?$
-
7/26/2019 Bill Flow Sheet
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ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
20,44%-00 20,44%-00
"#,54&-00 "#,54&-00
"1,2&5-50 "1,2&"-00 .0-50/
#5,000-00 #5,000-00
41,504-00 41,504-00
4",-00 4",-00
4$,221-00 4$,221-00
1$,&12-00 1$,&12-00
#1,1%%-00 #1,1%%-00
15,&&4-&0 15,&&5-00 .0-10/
22,5"$-50 22,5"%-00 .0-50/
1%,&%0-#0
24,#44-40
AED ?> AED ?>@@ #AED $
#2,#"1-00
#",&21-00
12",542-00
"",15$-00
#1,"5%-00
10,%02-00 10,%02-00
2,%50-00 2,%50-00
4,#20-00 10,%02-00 .",4%2-00/
#,$%"-00 #,$%"-00
AED
-
7/26/2019 Bill Flow Sheet
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ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
$,#02-00
%,&22-00
AED ?=@ AED ?=@ AED
"&,#12-00
21,""0-00
#,442-00
1$,#0&-00
$,4$5-00 $,4$5-00
#1,"1"-00 #1,"1"-00
24,$00-00 24,$00-00
2,##0-00 2,##0-00
AED @
-
7/26/2019 Bill Flow Sheet
33/54
ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
%,55"-00
AED
-
7/26/2019 Bill Flow Sheet
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ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
#,500-00
$0,000-00
2",42#-00
10#,"&2-00
12%,0##-00
15%,&2#-00
11,4"2-00
1$#,4$0-00
10,154-00
1#&,"52-00 1#&,"52-00
AED ?
-
7/26/2019 Bill Flow Sheet
35/54
ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
404-00
AED AED AED =?@==
1%,%12-00
21,&1#-00
2#,#1&-00 2#,#1&-00
AED ? AED ?@
-
7/26/2019 Bill Flow Sheet
36/54
ORS INVOICES BILL FLOW SHEET
Ba0an)e 3a1a90eVeri5ed In("i)e
Am"n%Am"n% 4aid a!%er
Veri5)a%i"n
10,500-00 10,500-00
AED ?
-
7/26/2019 Bill Flow Sheet
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Remars
Approimate
.A3D 0-00/
Approimate
-
7/26/2019 Bill Flow Sheet
38/54
Remars
AED
Approimate
AED
-
7/26/2019 Bill Flow Sheet
39/54
Remars
Approimate
AED
Approimate
-
7/26/2019 Bill Flow Sheet
40/54
Remars
AED
Approimate
AED
Approimate
-
7/26/2019 Bill Flow Sheet
41/54
Remars
AED
Approimate
AED
Approimate
-
7/26/2019 Bill Flow Sheet
42/54
Remars
#AED $
AED
-
7/26/2019 Bill Flow Sheet
43/54
Remars
Approimate
AED @
AED
-
7/26/2019 Bill Flow Sheet
44/54
Remars
Approimate
AED
Approimate
AED
AED
-
7/26/2019 Bill Flow Sheet
45/54
Remars
AED
Approimate
AED
o be recovered in a't invoice
-
7/26/2019 Bill Flow Sheet
46/54
Remars
eceived on 0"0"2015
Approimate
AED
-
7/26/2019 Bill Flow Sheet
47/54
Remars
Approimate
Approimate
Approimate
Approimate
Approimate
Approimate
Approimate
AED
#AED ?@=$
#0 Day'
05 Juy, 2015
2% Juy, 2015
#0 Juy, 2015
#0 Juy, 2015
-
7/26/2019 Bill Flow Sheet
48/54
Remars
15 Au!, 2015
2% Au!, 2015
0$ Sep, 2015
0& Sep, 2015
22 Sep, 2015
#0 Sep, 2015
AED
AED
-
7/26/2019 Bill Flow Sheet
49/54
Remars
AED
Approimate
AED
-
7/26/2019 Bill Flow Sheet
50/54
Remars
A3D 0-00
#AED ?$
-
7/26/2019 Bill Flow Sheet
51/54
Remars
AED
o be recovered in a't invoice
#AED
-
7/26/2019 Bill Flow Sheet
52/54
Remars
AED >@
-
7/26/2019 Bill Flow Sheet
53/54
Remars
o be recovered in a't invoice
o be recovered in a't invoice
-
7/26/2019 Bill Flow Sheet
54/54