#104--jan-'15.xlsx

Prepared By: Eng. Syed Sufwaan Ansar (QS) Page 1 of 9Subcontractor/Supplier Payment Certificates Log SheetKAUSTPERIETER SECURIT! S!STESUpdate on : "#/$an/%& Contract '( ))***"+,-#./(I / $0 '( "&1***") A2 ost Urgent/ 2 Urgent C 2 3ormalIn4oice Phase Payment Certificate PhaseAcct Co5e 3ame 0f Sub1Contractor /Supplier 6escription In4oice6ate In4oice 3o( Claime5 Amount 7SAR8 Certifie5 Amount 7SAR8 Contract 3o( / P(0 3o( P(C( 3o( 6ue 6ate Status 9romSite Recommen5e5 to Pay Priority Remar:sS(3o(In4oice Recei4e56ate 9romProcm(Sent 6ate toRiya5hStatus 9rom9inances-# Samaar Ayzat Al Harbi%*).%%#(*%*).%%#(*% 1 1 Samaar Ayzat Al Har! "ent for Bo#at 1$%Aug%1& 145219,615.00 19,615.001'%(#t%1& JDH/104/369 1 11%Sep%1& Certified 1'%(#t%1& Pa!d2 Samaar Ayzat Al Har! "ent for Bo#at 1$%Aug%1& 125158,256.44 58,256.441)%Sep%1& JDH/104/488 1 1*%(#t%1& Certified 1)%+o,%1& Pa!d3 Samaar Ayzat Al Har! "ent for Bo#at 1$%Aug%1& 145528,245.52 28,245.52$&%+o,%1& JDH/104/488 2 1%-e#%1& Certified $)%+o,%1& Pa!dAcctCode Name AcctCode110043 FUGRAO-SUHAIMI CO. LTD. 21001111005 SAUDI R!AD" MI# CO. LTD. 2100111100$ ARA%IAN%USIN!SS MACHIN!S CO. &OLA"AN' 210011 Note(-110121 AL A%DUL )ARIM HOLDING CO. 210011 21001111010 NAMLAH FACTOR" CO.LTD. 210011 2100211102* FRIST UNIT!D LTD. CO. 210011111+2 AL NOOR M!DICAL C!NT!R 210011111+5 AD,ANC!D MOD!RN %UILDING -RODUCTS CO 210011111$$ Ma.a/et A0-!ma/ !1t 210011111*1$ 2a3a %45 A0-Ota464 T/ad457 !1t 210011111*25 %e/8e09 !574mee/457 Co51:0ta5t1 210011111*2 A0-2oma4. A:tomot4;e 210011111*2+ %a5a11e/ Mode/5 -/45te/1 210011111*2$ M:.ammad Am45 G.:0am < Com=a59 210011111*3* %/a5c. o> TU, SUD M4dd0e !a1t 210011111*40 A6d:0 0at4> 2amee0 L4m4ted Co. 210011111*44 %a// A0-Amma5 I5t?0. Co. Fo/ I5;e1tme5t 210011111*45 Nat4o5a0 I51=ect4o5 < Tec.54ca0 Te1t457 210011111*4 !TC 0o741t4c1 Co. Ltd 210011111*50 S45da0 T/ad457 Sa>et9 -/od:ct1 210011111*51 A0 O9a95a Med4ca0 !ST. 210011111*54 Ha9a8e0 U0t4mate D41=0a9 S91tem 210011111*55 A0 ).a0ee@ Ma/8et457 210011111*5+ A0 Ra4 Aate/ Facto/9 210011111*2 Mo:te5 A0-m:1taB6a0 Fo/ T/ad457 210011111*4 M:1taB6a0 A0-Ta0aB !1t 210011111*5 A0-Ma/a. T/ad457 210011111** Ma/3o:8 Ate A0-!1a54 210011111*+ A;e/da Sa:d4 I5te/5at4o5a0 Co. 0td 210011111*$ A0-Ama0 %:40d457 Mate/4a01 210011111**0 Sa:d4 !0ect/o Mec.a54ca0 < A4/ Co5d4t4o5 210011111**2 M. F C ND40at4 Facto/9 Fo/ Deco/at4o5 a5 210011111**3 S:0ta5 G. A0-Ha/64 !1t 210011111**5 A09a> 45d:1t/4a0 Co 210011111** A06o81omatt4 Fo/ S:/;e9457 Co 210011111*** %a5de/ m:5aDa/ A0-Saad4 !1t 210011111**+ Met.a6 A>5a5 A0-Na>4e !1t 210011111**$ 9a14/ A6d:0 A0-A04 Mo.ammad Om/a5 210011111*+0 Mo.ammad M. %am6e/o8 !1t 210011111*+1 Mo.amed S. A0 Ma3mom4 Co5t/act457 210011111*+3 G:0> Ma1 !1t 210011111*+4 M:6a/a8 A6d:00a. A0-S:Da48et So51 Co5t. 210011111*+ Ge5e/a0 S:==04e/ !1t. 210011111*+* %a7.a5em Co/o/at4o5 >o/ A7/4c:0t:/e 210011111*++ O1ma5 M.S.%ao1ma5 !1t 210011111*$1 Da/ A0 MotBe5oo5 !1t. 210011111*$2 A0mo:@e co. Ltd 210011111*$4 Sa:d4 Co51:0t457 Se/;4ce1 !5745ee/ DR.Ta 210011111*$ A/a64a5 Com=a59 >o/ Date/ -4=e I5d:dt/9 210011111*$* L45e E:a04t9 !1t. 210011111*$* M/@da> G/o:= 210011111*$$ 2a/4/ %oo8 Sto/e 210011111+00 Sa0em Sa0e. A0-Ha/et. !1t. 210011111+01 A0 Fo/Ba5 Nat4o5a0 T/ad457 !1t. 210011111+02 Ta0aDee5 Ad;e/14t457 A7e5c9 210011111+03 Sa:d4 -0a1t4c -/od:ct Co&SA--CO Dammam' 210011111+04 G.o/ma00a. A0-Ro>4t9 T/ad457 !1t. 210011111+05 Mode/5 SDa7e < Sa54ta/9 Aa/e1 Facto/9 210011111+0 ToDe/ -0a55457 T/ad457 < Co5t. Co. Ltd. 210011111+0* Mode/5 D95am4c Co51t/act4o5 !1t. 210011111+0+ A9ed !4d A0 O1a4m4 !5745ee/457 Co51:0t45 210011111+0$ AL- Fa0a8 L45e T/ad457 !1t. 210011111+10 A6d:00a. G.a34 A0-Ota464 !1t. 210011111+11 A04 A6d:00a. A0-Ea/54 !1t. 210011111+12 ADad A0 S:0am4 !1t. 210011111+13 %a./a Ad;a5ced Ca60e Ma5:>act:/e Co.Ltd 210011111+14 !/am I5te/5at4o5a0 E:a04t9 I51=ect4o5 Se 210011111+15 Fa.e/ Sa0e. A0-S.a./9 Co. 210011111+1 !18a5 A0-).a4/ >o/ !B:4=me5t Fo/ !B:4=me 210011111+1* I5te/7/ated -/otect4o5 T/ad457 G/o:= 210011111+1+ Ra3a3 Fo/ Sec:/4t9 210011111+1$ !t.ma/ I5te/5at4o5a0 Co. 210011111+20 Sa:d4 I5d:1t/4a0 M4G Mate/4a0 Co. 210011111+21 A0-%a6ta45 -oDe/o/ Co5t/act457 21002120442 Mode/5 De1475 Co5t/act457 !1t. 21002120443 Sa:d4 )I.S=a5 Facto/9 >o/ Stee0 %:40d457 21002120444 Sa:d4 Lee0a1 Co5t/act457 !1t. 210021+0033$ S:==o/t Se/;4ce1 Co. LTD 210021Note(-210011 T.41 mea5 S:==04e/ 210021 T.41 mea5 S:6co5t/acto/1T.41 mea5 S:==04e/ T.41 mea5 S:6co5t/acto/1D4;414o5 1 .eneral "e/u!rementsD4;414o5 2td.4 Ad,an#e payment7,903,853.80 Support Ser,!#es 6ompany >td. Ad,an#e payment 520,000.00 6elle? Ara!a Ad,an#e payment 420,000.00 16,747,707.60