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Operating Unit Customer Taxpayer ID Type Trading Partner Supplier Num

Supplier Site Name Invoice Date Invoice Num Invoice Curr


Invoice Amount GL Date Payment Curr Payment Rate Date Description
Quick Credit Credited Invoice Match Action Project Terms Date
Terms Payment Method Taxation Country Business Category Remit-To Supplier
Name Remit-To Supplier Site
National Ready Mix Concrete 100001 Standard IMPREST PETTY CASH SUPPLIER
2662 IMPREST PETTY C 23-Jun-16 142 AED 226 23-Jun-16 AED 23-
Jun-16 PETTY CASH FOR NRC JEBEL ALI Purchase Order 23-
Jun-16 CDC PDC Check United Arab Emirates
National Ready Mix Concrete 100001 Standard LOOTAH AUTO CLINIC 2116
PAYSITE 30-Apr-16 NINV-8838 AED 6275.72 30-Apr-16 AED 30-
Apr-16 REPAIR VEH # 92501 Receipt 30-Apr-16 CDC
PDC Check United Arab Emirates ACA STEEL WORKS LLC PAYSITE
National Ready Mix Concrete 100001 Standard LOOTAH AUTO CLINIC 2116
PAYSITE 30-Apr-16 NINV-8910 AED 2222.33 30-Apr-16 AED 30-
Apr-16 REPAIR VEH # 56197 Receipt 30-Apr-16 CDC
PDC Check United Arab Emirates ACA STEEL WORKS LLC PAYSITE
National Ready Mix Concrete 100001 Standard LOOTAH AUTO CLINIC 2116
PAYSITE 30-Apr-16 NINV-8799 AED 325.45 30-Apr-16 AED 30-
Apr-16 REPAIR VEH # 28063 Receipt 30-Apr-16 CDC
PDC Check United Arab Emirates ACA STEEL WORKS LLC PAYSITE
National Ready Mix Concrete Standard IMPREST PETTY CASH SUPPLIER 2662
IMPREST PETTY C 3-May-16 PCD1-167 AED 595 3-May-16 AED 3-May-
16 PETTY CASH CHARGE FOR NRC DUBAI PLANT FOR THE MONTH OF MAY-2016
Purchase Order 3-May-16 CDC PDC Check United Arab Emirates

National Ready Mix Concrete Standard MISCELLANIOUS EXPENSES 2152


PAYSITE 31-Jan-16 Finance Charge AED 10 31-Jan-16 AED 31-
Jan-16 Purchase Order 31-Jan-16 CDC PDC Check
United Arab Emirates
National Ready Mix Concrete Standard ADMIXTURE 1891 AJMAN 28-Nov-15
TRL02-1502466 AED 568934.1 28-Nov-15 AED 28-Nov-15 Payment to @
IBC02-1500412/TRL02-1502466-silk road Receipt 28-Nov-15
CDC PDC Check United Arab Emirates
National Ready Mix Concrete Standard LOOTAH AUTO CLINIC 2116
PAYSITE 31-Mar-16 NINV-8621 AED 9205.44 31-Mar-16 AED 31-
Mar-16 REPAIR WORK FOR VEH # 73899 Receipt 31-Mar-16
CDC PDC Check United Arab Emirates ACA STEEL WORKS LLC
PAYSITE
National Ready Mix Concrete Standard LOOTAH AUTO CLINIC 2116
PAYSITE 30-Apr-16 NINV-8914 AED 120 30-Apr-16 AED 30-Apr-16
EXPENSES FOR PBD PICK-UP# 12856 Receipt 30-Apr-16
CDC PDC Check United Arab Emirates ACA STEEL WORKS LLC
PAYSITE

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