Reon Energy Limited

Cash Register
Project ID
Project Name Ktml Manga PRJ 000139
Project Manager Muhammad Mudassir

S. no Description BOQ Amount Cash Received Expense Amount

1 HSE Expense 96000 25000 25000
2 25000 25000
3 20000 20000
4
5
6
7
8
9
10
Total 70000 70000 0
Category name Category ID Category group
AC Breaker AC Breaker Expense
Accomodation ACC Expense
Anchor Plates Anchor Plates Expense
Compactor C Expense
Cabling Cabling Expense
Carpenter Charges Carpenter Charges Expense
Civil Works Civil Expense
Consultancy Services Consultancy Services Expense
Contengency Budget Contengency Budget Expense
Canopy/shade CP Expense
Car Rental CR Expense
Crane CRN Expense
Engg. & Services Engg. & Services Expense
Engineering & Services Engineering & Services Expense
Entertainment ENT Expense
EPC- O&M -Labor Cost EPC- O&M -Labor Cost Expense
EPC-O&M Miscellaneous Expenses EPC-O&M Miscellaneous Expenses Expense
Excavator EX Expense
Fencing Fencing Expense
Flights FL Expense
Generator Cost GC Expense
Generator Fuel GF Expense
Hotel HL Expense
HSE Expense HSE Expense Expense
Insurrance INS Expense
Installation Cost Installation Cost Expense
Internet INT Expense
Labor Cost Labor Cost Expense
Lifter LF Expense
Liscences LIC Expense
z MAIN Expense
Marketing Cost Marketing Cost Expense
Mileage Mile Expense
Miscellaneous Expenses Miscellaneous Expenses Expense
Meals ML Expense
Mixer Machine MM Expense
Operation and Maintenance O&M Expense
Other Accessories Other Accessories Expense
Other Material Other Material Expense
Plumbing Cost Plumbing Cost Expense
Paperworks PW Expense
Resource Mobilization RM Expense
Rent RNT Expense
Site Electrical Works SEW Expense
Safety SFY Expense
Shipping SH Expense
Shuttering Cost Shuttering Cost Expense
Site (fuel) Travelling Site (fuel) Travelling Expense
Site Consumable Material Site Consumable Material Expense
Site Survey Expense Site Survey Expense
Supervision Cost Supervision Cost Expense
Telephone TEL Expense
Transport TNT Expense
Tools and Daily usage Tools and Daily usage Expense
Training TR Expense
Travelling, Boarding and Lodging Travelling Expense
Utiilities UT Expense
Material Handling Warehouse / Site Material Hand Expense
Welding Plant WP Expense
Sr.No Description Expense
1 Washels 1170
2 Pipe Fittings 1000
3 Rawal Bolts 1380
4 Elfy Packets 680
5 Tcs 3920
6 Fork Lifter Charges 9000
7 Crane Services 8000
8 Rubber Sheet Matts 6000
9 Man Hole Rings 4000
10 Cement Pliers 3000
11 Locks and Chains 2000
12 Customer Lunch 6000
13 Sockets 2800
14 Tcs 2220
15 U Rubber Gaskits 5800
16 Ducts 2000
17 Customer Lunch 7000
18 Fire Extinguishers 4030

Total Expense 700000