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Asian Consultancy Group

Adm-Finance Department
Summary Payment Sheet
Department: Admin Project:……………………….Date: From 20/Dec/2006 Since 10/01/2006

S/N Description Total cost Project Remark

1 lunch AFA 1,000.00

2 16 kilo gas AFA 768.00

3 lunch for four people AFA 460.00

4 mobile set AFA 1,100.00

5 43 kilo of gas and 80 liters of deisel AFA 4,220.00

6 lunch for three days AFA 4,010.00

7 petrol and fuel AFA 480.00

8 taxi fee,carpenter fee and dinner AFA 1,820.00

9 46 liter diesel and shortage of generator fee AFA 1,980.00

10 two 5$ and one 10$ credit card AFA 1,000.00

11 10 meter electrcity wire,2 socket and guard expenses AFA 1,400.00

12 Majeed's petrol oil,pad and car fee AFA 4,012.00

13 workman,amin car fee and oil AFA 2,150.00

14 Generator oil,carpet fee and cook on 4th Eid AFA 850.00

15 filter majeed,majeed mobile,machnic fee and car washing fee AFA 2,200.00

Grand Total AFA 27,450.00

Prepared By: AttestedBy: Aproved By:

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