Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
345
603
529
541
count
V.type
Cust.No
695
827
812
826
count
count:
Date
V.type
Cust.No
318
318
707
742
744
count
V.type
Cust.No
2015/03/01
2015/03/03
Cust.name
AL EMARAH WA AL OMRAN
BLDG CONT.
PRIMAVERA GEN. CONT.
PROTRACTOR CONTS.
PROJECTS
MUFADDAL HAQ GEN. MAINT.
EST.
4
Cust.name
REEM ABU DHABI GEN. TRANP.
0
UMMU NOOR BLACKSMITH
Rein. Carp.
MOHAMMED HASAN HAMAD
HAMEELA (2)
4
8
2015/03/07
Cust.name
INDUSTRIAL ENGINEERING
CONT. MAINT.
INDUSTRIAL ENGINEERING
CONT. MAINT.
ABDULLA RAHMA ABDULLA
MHAMMED
MOHAMMED AHMED ABDULLA
RAYES
AL ETLALA GEN. CONT.
5
Cust.name
To
2015/03/31
Reciept No
73709838
Amount
1464.75
collecter emp.name
73709830
73709831
9205
10609
Tamer Adel
Yasser Ashour
73709829
12000
Yasser Ashour
total
33278.75
Reciept No
73709833
73709836
73709832
Amount
1200
3800
800
collecter emp.name
73709828
250
Ahmed Yousef
total
Total:
6050
39328.75
Reciept No
73709840
Amount
11700
collecter emp.name
73709841
11700
Zia Satti
73709842
7800
Zia Satti
73709846
3000
Magdy Mohammed
73709843
total
13000
47200
Zia Satti
Reciept No
Amount
collecter emp.name
Page 1
Material Clearance
Tamer Adel
Tariq Saeed Nemer
Mahmood El Maligy
Zia Satti
18/04/15
Collection in period
ABUDHABI Branch
From
2015/03/01
Date
2015/03/07
V.type
Cust.No
Cust.name
806 Fayez Mohamed Abdulla Al Mahri
(2)
828
PARK PROPERTY
MANAGEMENT
count
2
count:
7
Date
2015/03/08
V.type
Cust.No
Cust.name
735
BUILD UP CONT. MAINT. CO.
509
SILVER DIAMOND GEN. CONT.
576
BIN MOOS CONT.
345
AL EMARAH WA AL OMRAN
BLDG CONT.
132
Nine Towers General
Contracting.
345
AL EMARAH WA AL OMRAN
BLDG CONT.
345
AL EMARAH WA AL OMRAN
BLDG CONT.
count
7
V.type
Cust.No
Cust.name
813
EMGUARD ELECT. MECH. GEN.
CONT.(4 Dubai)
809
EMGUARD ELECT. MECH. GEN.
CONT. (3 Ajman)
509
SILVER DIAMOND GEN. CONT.
805
EMGUARD ELECT. MECH. GEN.
CONT.(2)
746
EMGUARD ELECT. MECH. GEN.
CONT.
678 STARS LINE GEN. MAINT. CONT.
To
2015/03/31
Reciept No
73709845
Amount
900
collecter emp.name
73709844
4200
Ahmed Yousef
total
Total:
5100
52300
Reciept No
73709850
73709849
73709853
73709857
Amount
9867
10000
2825.9
26540
collecter emp.name
73709847
956
73709856
24662
73709855
23000
total
97850.9
Reciept No
73709863
Amount
5165
collecter emp.name
73709862
3237
Magdy Mohammed
73709848
73709859
10000
4415
73709858
11341
Magdy Mohammed
73709852
11675
Yasser Ashour
Page 2
Yasser Ashour
Ahmed Yousef
Tariq Saeed Nemer
Material Clearance
Tariq Saeed Nemer
Magdy Mohammed
Magdy Mohammed
18/04/15
Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
796
count
count:
2015/03/01
2015/03/08
Cust.name
JEDAN GEN. CONT.
7
14
Date
2015/03/09
V.type
Cust.No
Cust.name
766
TRUST & ART GEN. CONT. EST.
count
1
V.type
Cust.No
Cust.name
830
FIRST STAR GEN. CONT.
&MAINT. CO.
799
AL SWEIDI & SHAMS CONT. (2)
count
2
count:
3
Date
2015/03/10
V.type
Cust.No
Cust.name
831
SKY CONSTRUCTION
count
1
count:
1
Date
2015/03/11
V.type
Cust.No
Cust.name
702
BLACK & WHITE CONT. LLC.
768
802
337
70
To
2015/03/31
Reciept No
73709851
total
Total:
Amount
10000
55833
153683.9
collecter emp.name
Reciept No
73709868
total
Amount
2000
2000
collecter emp.name
Reciept No
73709867
Amount
3800
collecter emp.name
73709865
total
Total:
9136.04
12936.04
14936.04
Hossam El Daly
Reciept No
73709869
total
Total:
Amount
887
887
887
collecter emp.name
Reciept No
73709871
Amount
1656
collecter emp.name
73709891
1000
Ahmed Yousef
73709877
73709876
3000
15000
Yasser Ashour
Tariq Saeed Nemer
73709893
1000
Tamer Adel
Page 3
Yasser Ashour
Yasser Ashour
Ahmed Yousef
Yasser Ashour
18/04/15
Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
750
792
756
2015/03/01
2015/03/11
Cust.name
CITY SCAPE GEN. CONT. (2)
SUHAIL HAMAD MOHAMMED
AL GHAITH IN. LLC.
To
2015/03/31
Reciept No
73709889
73709894
73709883
Amount
13000
6000
7000
collecter emp.name
73709880
total
10000
57656
Tamer Adel
Reciept No
73709884
Amount
1400
collecter emp.name
73709887
600
73709892
7500
Yasser Ashour
73709890
1500
Tamer Adel
73709885
73709881
73709888
5100
5627
1200
Yasser Ashour
73709879
73709878
73709875
17215
1500
66529.78
Magdy Mohammed
73709873
680
Yasser Ashour
73709872
73709886
808
3500
total
Total:
113159.78
170815.78
Reciept No
Amount
Page 4
Yasser Ashour
Yasser Ashour
Magdy Mohammed
Magdy Mohammed
Tamer Adel
Tariq Saeed Nemer
Ahmed Yousef
Tamer Adel
collecter emp.name
18/04/15
Collection in period
ABUDHABI Branch
From
2015/03/01
Date
2015/03/14
V.type
Cust.No
Cust.name
688
PEARL AL HASAKA GEN. CONT.
747
AL AWANI GEN. CONT.&MAINT
(2)
331
0
806
337
743
768
802
count
count:
Date
V.type
Cust.No
575
648
747
333
333
797
587
648
519
count
To
2015/03/31
Reciept No
73709899
73709898
Amount
10000
1286
collecter emp.name
73709900
1414.31
Material Clearance
73709909
110.77
Material Clearance
73709913
1527.12
Material Clearance
73709905
73709906
56.47
11
Material Clearance
73709903
total
Total:
70.7
14476.37
14476.37
Material Clearance
Reciept No
73709920
73709933
Amount
10000
67970.5
collecter emp.name
73709926
2970
Zia Satti
73709925
15000
Zia Satti
73709924
15000
Zia Satti
73709922
3000
Yasser Ashour
73709919
73709934
10000
4278.68
Zia Satti
Material Clearance
73709921
2500
Yasser Ashour
total
130719.18
Page 5
Yasser Ashour
Material Clearance
Material Clearance
Yasser Ashour
18/04/15
Collection in period
ABUDHABI Branch
From
2015/03/01
Date
2015/03/17
V.type
Cust.No
Cust.name
802
LIMITLESS GEN. CONT.
505
ABDUL KAREEM AHMED GEN.
CONT.
687
ABU FARAJ CONTRACTING
To
2015/03/31
Reciept No
73709923
73709927
Amount
6500
2500
collecter emp.name
73709930
700
3500
Yasser Ashour
7000
Yasser Ashour
2000
Tamer Adel
430
22630
153349.18
Amount
350
2000
collecter emp.name
601
AL HAMOOR GEN.
73709938
TRANSPORTING
449
HAMAD ALI JARALLA CONT.
73709929
GEN MAINT.
505
ABDUL KAREEM AHMED GEN. 73709928
CONT.
760
0
73709931
count
7
total
count:
16
Total:
Date
2015/03/19
V.type
Cust.No
Cust.name
Reciept No
790
EISSA ALMANN GEN CONT.
73709939
763
WARDAT AL FURAT CONC.
73709944
CARP.CONT.
count
2
total
V.type
Cust.No
Cust.name
Reciept No
837
0
73709940
count
1
total
count:
3
Total:
Date
2015/03/21
V.type
Cust.No
Cust.name
Reciept No
676
KHALED AHMED ASAD SALEM 73709955
ALRASHDI
780
MOHAMMED JAFFAR
73709952
668
0
73709941
Page 6
Zia Satti
Tamer Adel
Yasser Ashour
Yasser Ashour
2350
Amount
7000
7000
9350
collecter emp.name
Amount
500.7
collecter emp.name
279
21419
Material Clearance
Yasser Ashour
Material Clearance
Yasser Ashour
18/04/15
Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
668
763
398
763
690
662
count
V.type
Cust.No
829
count
count:
Date
V.type
Cust.No
764
570
570
398
780
127
603
count
count:
Date
V.type
Cust.No
2015/03/01
2015/03/21
Cust.name
0
WARDAT AL FURAT CONC.
CARP.CONT.
0
To
2015/03/31
Reciept No
73709942
73709951
Amount
18264
2000
collecter emp.name
73709949
1700
6500
Yasser Ashour
73493
25639
Magdy Mohammed
Magdy Mohammed
Yasser Ashour
Magdy Mohammed
149794.7
Amount
2500
collecter emp.name
Tamer Adel
2500
152294.7
Amount
10000
collecter emp.name
19028
19029.37
188.27
8000
5000
13897
75142.64
75142.64
Tamer Adel
Amount
Ahmed Yousef
Tamer Adel
Material Clearance
Zia Satti
Zia Satti
Tamer Adel
collecter emp.name
18/04/15
Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
812
617
617
2015/03/01
2015/03/24
Cust.name
UMMU NOOR BLACKSMITH
Rein. Carp.
AL SAMARA GEN. CONT. EST.
AL SAMARA GEN. CONT. EST.
To
2015/03/31
Reciept No
73709968
Amount
2000
collecter emp.name
73709972
73709971
14700
20000
Yasser Ashour
3500
Zia Satti
614
Mahmood El Maligy
Yasser Ashour
40200
Amount
10000
300
collecter emp.name
315
Ahmed Yousef
2970
Yasser Ashour
Yasser Ashour
Hossam El Daly
13585
53785
Amount
595.54
collecter emp.name
Material Clearance
595.54
Amount
3099
collecter emp.name
770
Hossam El Daly
3869
4464.54
Hossam El Daly
18/04/15
Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
608
713
713
2015/03/01
2015/03/26
Cust.name
AL KASER TILES & MARBLES
AL FARIS SCAFFOLDING
AL FARIS SCAFFOLDING
336
0
count
4
V.type
Cust.No
Cust.name
841
PURE WATER TECH. LLC
629 TAHOMA NATIONAL CONT. GEN.
MAINT.
840
FIRST CUBE BUILD. CONT.
count
3
count:
7
Date
2015/03/28
V.type
Cust.No
Cust.name
188
Royal Gardens Agricultural
Contracting
755
Royal Gardens Agricultural
Contracting(2)
360
ADVANCE CONSTRUCTIONS
SERVICES COMPANY
380
0
507
ROYAL STONE GEN. CONT.
count
5
V.type
Cust.No
Cust.name
843
PARK PROPERTY
MANAGEMENT (2)
505
ABDUL KAREEM AHMED GEN.
CONT.
730
MOHSIN AWADH MOHSIN
To
2015/03/31
Reciept No
73709984
73709987
73709986
Amount
5000
9000
42000
collecter emp.name
73709985
total
10800
66800
Tamer Adel
Reciept No
73709988
73709882
Amount
8309
7500
collecter emp.name
73709989
total
Total:
1150
16959
83759
Yasser Ashour
Reciept No
73709992
Amount
23000
collecter emp.name
73709993
12000
Zia Satti
73709995
5000
Yasser Ashour
73710001
73709996
total
4000
5000
49000
Yasser Ashour
Reciept No
73709991
Amount
7947
collecter emp.name
73709999
2500
Tamer Adel
73709997
130
Tamer Adel
Page 9
Yasser Ashour
Tamer Adel
Tamer Adel
Yasser Ashour
Yasser Ashour
Zia Satti
Zia Satti
Ahmed Yousef
18/04/15
Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
842
count
2015/03/01
2015/03/28
Cust.name
NASSER ALHELALI
FAISAL MOHD ALI R/S
4
To
2015/03/31
Reciept No
Amount
collecter emp.name
73709990
total
1500
12077
Zia Satti
count:
9
Total:
Date
2015/03/29
V.type
Cust.No
Cust.name
Reciept No
479
TURKI CORNER GEN. CONT.
73710006
708
TURKI CORNER GEN. CONT (2) 73710007
708
TURKI CORNER GEN. CONT (2) 73710022
664
SALEH MOHAMMED ALI AL
73710010
SHEHHI
825
ROYAL STONE GEN. CONT. (2) 73710002
708
TURKI CORNER GEN. CONT (2) 73710008
479
TURKI CORNER GEN. CONT.
73710005
708
TURKI CORNER GEN. CONT (2) 73710004
count
8
total
V.type
Cust.No
Cust.name
Reciept No
505
ABDUL KAREEM AHMED GEN. 73709998
CONT.
count
1
total
count:
9
Total:
Date
2015/03/30
V.type
Cust.No
730
count
count:
Date
Cust.name
MOHSIN AWADH MOHSIN
NASSER ALHELALI
1
1
2015/03/31
61077
Amount
6900
10500
125
5700
collecter emp.name
6300
10500
13800
10500
64325
Zia Satti
Amount
2500
collecter emp.name
Tamer Adel
2500
66825
Reciept No
73710033
Amount
5000
total
Total:
5000
5000
Page 10
collecter emp.name
Tamer Adel
18/04/15
Collection in period
ABUDHABI Branch
From
2015/03/01
Date
2015/03/31
V.type
Cust.No
Cust.name
494
0
494
0
742
MOHAMMED AHMED ABDULLA
RAYES
677
AL HUR GEN. MAINT. & CONT.
CO. LLC
445
HAMDAN NASER SALEM ALI
445
HAMDAN NASER SALEM ALI
547
YEREVAN GEN. CONT. LLC.
547
YEREVAN GEN. CONT. LLC.
816
ABDULLA MOHAMMED AHMED
601
AL HAMOOR GEN.
TRANSPORTING
376
0
507
ROYAL STONE GEN. CONT.
570
UNITED MAZAYA GEN. CONT.
count
13
V.type
Cust.No
Cust.name
818
GULF DOME CONTS.
735
BUILD UP CONT. MAINT. CO.
564
NEW HORIZON CONT.
846
FIRST STAR GEN. CONT.
&MAINT. CO.(2)
702
BLACK & WHITE CONT. LLC.
692
MAHMOUD AHMED JUMAA
CARPT.
794
AL FADA CONT. GEN. MAINT.
847 AMIR ALI GHULAM SARWAR R/S
692
MAHMOUD AHMED JUMAA
CARPT.
840
FIRST CUBE BUILD. CONT.
To
2015/03/31
Reciept No
73710078
73710077
73710076
Amount
32000
10080.25
4000
collecter emp.name
73710075
11422
Tamer Adel
73710039
73710038
73710072
73710071
73710069
73710060
11000
14000
10000
10000
700
23500
73710048
73710045
73710061
total
20000
5000
863.5
152565.75
Yasser Ashour
Reciept No
73710036
73710037
73710068
73710067
Amount
4000
285
500
7266
collecter emp.name
73710049
73710044
924
5550
73710062
73710063
73710064
38843
1200
1300
Yasser Ashour
Tariq Saeed Nemer
73710065
2350
Yasser Ashour
Page 11
Tamer Adel
Tamer Adel
Ahmed Yousef
Zia Satti
Material Clearance
Yasser Ashour
Yasser Ashour
18/04/15
Collection in period
ABUDHABI Branch
From
2015/03/01
To
2015/03/31
Date
2015/03/31
V.type
Cust.No
Cust.name
Reciept No
848
GENERAL CONTRACTING COM. 73710066
LLC
844
AL NAIL GARDEN GEN. CONT. 73710047
845
CIVIL FOR CONISTRUCTION
73710046
GEN CONT.
848
GENERAL CONTRACTING COM. 73710074
LLC
690
GULF GENESIS GEN. CONT.
73710073
count
15
total
count:
28
Total:
count
164
total:
Page 12
Amount
12090
collecter emp.name
950
5330
Ahmed Yousef
Yasser Ashour
5000
Tamer Adel
102
85690
238255.75
1349730.65
Magdy Mohammed
Tamer Adel