Project Registry Pm-89

COST REPORT CURRENCY CURRENCIES EXCHANGE RATE EXCHANGE RATE
EUR USD
USD EUR 1 0.7692307692
USD 1.3 1
CHF 1.25 0.9615384615
GBP 0.85 0.6538461538
LBP 1944 1495.3846153846
LOCAL CURRENCY ID 1572 1200
PROJECT YEAR 2013

PROJECT NUMBER PM-89
100 MATERIALS
START AT 0 SUB
0 LOGISTIC
0 AO
OFFRE DUE DATE N/A
EXCHANGE RATE EXCHANGE RATE EXCHANGE RATE EXCHANGE RATE
CHF GBP LBP ID
0.8 1.1764705882 0.0005144033 0.0006361323
1.04 1.5294117647 0.0006687243 0.0008333333
1 1.4705882353 0.0006430041 0.0007951654
0.68 1 0.0004372428 0.0005407125
1555.2 2287.0588235294 1 1.2366412214
1257.6 1849.4117647059 0.8086419753 1
EUR
USD
ID
DELAY IN
AO # SUBJECT SUPPLIER DATE DUE DATE
REPLY
AM905-001 PM089-001 Conductor and accessories Prysmian 12-Apr-12 3-May-12 -7
Liban Cables 19-Apr-12 3-May-12 2210
El Sewedy 19-Apr-12 3-May-12 2210
Ducab 23-Apr-12 3-May-12 2210
nkt Cables 24-Apr-12 3-May-12 2210
Brugg Kabel 24-Apr-12 3-May-12 2210
Suedkabel 24-Apr-12 3-May-12 -7
Silec Cable 24-Apr-12 3-May-12 2210
Siemens 24-Apr-12 3-May-12 2210
AM905-002 PM089-002 Fiber optic cable and accessories Prysmian 12-Apr-12 3-May-12 -7
Liban Cables 19-Apr-12 3-May-12 2210
El Sewedy 19-Apr-12 3-May-12 2210
Ducab 23-Apr-12 3-May-12 2210
nkt Cables 24-Apr-12 3-May-12 2210
Brugg Kabel 24-Apr-12 3-May-12 2210
Suedkabel 24-Apr-12 3-May-12 2210

Silec Cable 24-Apr-12 3-May-12 2210
Siemens 24-Apr-12 3-May-12 2210
AM905-003 PM089-003 HDPE pipes TETI 19-Apr-12 3-May-12 -14
Uni Group 27-Apr-12 3-May-12 2210
AM905-004 PM089-004 Tools Tesmec 27-Apr-12 3-May-12 -6
Tesmec 3-Aug-12 16-Aug-12 -7
Chauvin Arnoux 14-Oct-13 28-Oct-13 -6
Thorne And Derrick 30-Apr-12 3-May-12 2210
AEMC 30-Apr-12 3-May-12 2210
Electrotest 1-May-12 3-May-12 2210
Megger 13-Oct-13 27-Oct-13 -12
Schonstedt 1-May-12 3-May-12 2210
Omac 3-Aug-12 16-Aug-12 -13
Gattegno 3-Aug-12 16-Aug-12 2105
Carabelli 3-Aug-12 16-Aug-12 2105
Lancier 3-Aug-12 16-Aug-12 -2
Prysmian 11-Oct-12 24-Oct-12 -6
Itochu 25-Oct-12 7-Nov-12 1
ICTL 25-Oct-12 8-Nov-12 -10

Jakob Thaler 14-Oct-13 28-Oct-13 -13
Techno Master - Egypt 14-Oct-13 28-Oct-13 1667
ndb - Canada 14-Oct-13 28-Oct-13 1667
Sued Kabel 17-Dec-13 16-Jan-14 -28
Azar 24-Apr-14 1-May-14 -1
TE (Raychem) 24-Apr-14 1-May-14 1482
PM089-005 Engineering PDC Cables 2-Aug-12 16-Sep-12 2074
SEP 2-Aug-12 16-Sep-12 2074
LPA World 2-Aug-12 16-Sep-12 2074
Cable Consulting 2-Aug-12 16-Sep-12 2074
Kosa Agency 2-Aug-12 16-Sep-12 -41
Energinet 2-Aug-12 16-Sep-12 2074
Rav Electrics 2-Aug-12 16-Sep-12 2074
HVES 2-Aug-12 16-Sep-12 2074
Nicovanschaik 2-Aug-12 16-Sep-12 2074
Power CSL 2-Aug-12 16-Sep-12 2074
USI Power 2-Aug-12 16-Sep-12 2074
Transmission Developpers 2-Aug-12 16-Sep-12 2074
KEES 2-Aug-12 16-Sep-12 2074

Cable Grid 2-Aug-12 16-Sep-12 2074
Linetech 2-Aug-12 16-Sep-12 -32
Outside Plant Consulting 29-Aug-12 16-Sep-12 2074
Geo Ethiopia 31-Aug-12 16-Sep-12 2074
Power Linker 31-Aug-12 16-Sep-12 2074
Procon Engineers 31-Aug-12 16-Sep-12 2074
PM089-006 Training Prysmian 1-Aug-12 N/A
Experide N/A
Sued Kabel 17-Dec-13 16-Jan-14 -28
PM089-007 Soil thermal resistivity investigation ACTS - Lebanon 10-Apr-13 17-Apr-13 1861
Zemar - Turkey 12-Apr-13 17-Apr-13 1861
AM905-008 PM089-008 Shipment from EXW Italy to Turkey DHL GLOBAL 9-Jan-14 N/A
Panemar 9-Jan-14 N/A
AM905-009 PM089-009 Cable Accessories Installation Antoine Hachem 23-Jan-14 30-Jan-14 1573
Campbell White 10-Mar-14 24-Mar-14 -14
Prysmian (UK) 11-Mar-14 25-Mar-14 1519
UGL Limited 11-Mar-14 25-Mar-14 1519
EIM - UAE 8-Apr-14 10-Apr-14 1503
TRIEL - Bulgaria 26-Mar-14 2-Apr-14 1511

Exprom Energy - Bulgaria 5-May-14 12-May-14 8
Shipment + clearance from Mersin port to

AM905-010 DHL GLOBAL 5-Mar-14 N/A
Sulaymaniah
Roksan 5-Mar-14 N/A
AM905-010 LTL shipment from Germany to Erbil 14-Mar-14 N/A
N/A
AM905-012 Air Compressor Baladi freres 5-Mar-14 N/A
Dalgakiran 10-Mar-14 N/A
Europaplant 10-Mar-14 N/A
Fima copmressor 14-Mar-14 N/A
Kaeser 4-Mar-14 N/A
Rotair 10-Mar-14 N/A
Someco international 11-Mar-14 N/A
Staunch machinery 11-Mar-14 N/A
DHL shipment for 7 Kgs from France to

AM905-013 DHL 5-May-14 N/A
Sulaymaniah.
AM905-014 airfreight shipment from Germany to Erbil DHL GLOBAL 3-Jun-14 N/A
N/A
AM905-016 Jointing Insurance Roger Bassil 25-Aug-14 N/A
Spoken Telecom -
AM905-017 Fibre optic accessories installation 2-Sep-14 N/A
Sulimaniyah
Drilling, Cable pulling, Outdoor termination

AM905-018 installation, cable joints installation, Jointing KBW (Local supplier) N/A
pits,Miscellaneous construction work
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STATUS QUOTATION# DATE VALUE DELIVERY TERMS/ DATE
OFFER RECEIVED EX3022-12-ME 26-Apr-12
OUT OF SCOPE
NOT INTERESTED
NOT INTERESTED
OFFER RECEIVED VPK136/2012 26-Apr-12
OFFER RECEIVED EX3022-12-ME 26-Apr-12
NOT INTERESTED
NOT INTERESTED
NOT INTERESTED
NOT INTERESTED
OFFER RECEIVED no ref 19-Apr-12
OFFER RECEIVED 2012/1828 27-Apr-12
OFFER RECEIVED 2012 3282 9-Aug-12
PARTIAL QUOTE 2013 / 7937 22-Oct-13
OFFER RECEIVED M/F/131015 – LE-IQ 15-Oct-13
OFFER RECEIVED PC120496 3-Aug-12
NOT INTERESTED
OFFER RECEIVED 8/12/2021 14-Aug-12
OFFER RECEIVED by email 18-Oct-12
OFFER RECEIVED 12 480PJA 8-Nov-12
OFFER RECEIVED SR005316A 29-Oct-12

OFFER RECEIVED 2013-108056-2 15-Oct-13
OFFER RECEIVED KSI 2260HE 19-Dec-13
OFFER RECEIVED 4/22/1903 30-Apr-14
OFFER RECEIVED no ref 6-Aug-12
OUT OF SCOPE
OFFER RECEIVED LTA10623 15-Aug-12
OFFER RECEIVED by email 15-Oct-12
OFFER RECEIVED no ref 13-Nov-12
OFFER RECEIVED no ref., by email 19-Dec-13
OFFER RECEIVED 15-Jan-14
OFFER RECEIVED by email 10-Jan-14
OFFER RECEIVED by email 10-Mar-14
NO REPLY
NOT INTERESTED
OFFER RECEIVED by email 20-May-14
OFFER RECEIVED 4-Mar-14
FORWARDED TO
10-Mar-14
AGENT/ DIST
OFFER RECEIVED AP 10 /2014 12-Mar-14
OFFER RECEIVED 709 15-Mar-14
OFFER RECEIVED 5-May-14
OFFER RECEIVED 2-Sep-14

COMMENTS
DUE DATE2 - all -
QUOTED - all -
SAME - all -
NEW - all -
REV - all -
AO # Column C
PM089-005
PM089-006
PM089-007
(empty)
Min - Column Z
AM905-001 PM089-001
AM905-001 Min - Column Z
AM905-002 PM089-002
AM905-003 PM089-003
AM905-004 PM089-004
AM905-008 PM089-008
AM905-009 PM089-009
AM905-010 (empty)

AM905-012 (empty)
AM905-013 (empty)
AM905-014 (empty)
AM905-016 (empty)
AM905-017 (empty)
AM905-018 (empty)
(empty) (empty)
(empty) Min - Column Z

SUBJECT DATE DELAY IN REPLY QUOTATION#
Engineering 2-Aug-12 2074 (empty)
Training 1-Aug-12 N/A by email
Soil thermal resistivity investigation 10-Apr-13 1861 (empty)
30-Apr-12 2210 (empty)
1-May-12 2210 (empty)
2-Aug-12 -41 no ref
-32 LTA10623
2074 (empty)
29-Aug-12 2074 (empty)
31-Aug-12 1151 (empty)
2074 (empty)
12-Apr-13 1861 (empty)
13-Oct-13 -12 M/F/131015 – LE-
14-Oct-13 -6 2013 / 7937
9-Jan-14 N/A by email
4-Mar-14 N/A (empty)
11-Mar-14 N/A 12/9/1901
AP 10 /2014
N/A (empty)
(empty) N/A no ref
Conductor and accessories 12-Apr-12 -7 EX3022-12-ME
Fiber optic cable and accessories 12-Apr-12 -7 EX3022-12-ME
HDPE pipes 19-Apr-12 -14 no ref
Tools 27-Apr-12 -6 2012/1828
Shipment from EXW Italy to Turkey 9-Jan-14 N/A (empty)
Cable Accessories Installation 23-Jan-14 1573 (empty)
LTL shipment from Germany to Erbil 14-Mar-14 N/A (empty)

Shipment + clearance from Mersin port to Sulaymaniah 5-Mar-14 N/A (empty)
Air Compressor 5-Mar-14 N/A (empty)
DHL shipment for 7 Kgs from France to Sulaymaniah. 5-May-14 N/A (empty)
airfreight shipment from Germany to Erbil 3-Jun-14 N/A (empty)
Jointing Insurance 25-Aug-14 N/A (empty)
Fibre optic accessories installation 2-Sep-14 N/A (empty)
Drilling, Cable pulling, Outdoor termination installation, (empty) N/A (empty)
N/A (empty)
(empty) 19-Apr-12 2210 (empty)
23-Apr-12 2210 (empty)
24-Apr-12 -7 VPK136/2012
1287 (empty)
2210 (empty)
27-Apr-12 2210 (empty)
3-Aug-12 -13 PC120496
-7 2012 3282
-2 8/12/2021
1182 (empty)
11-Oct-12 -6 by email
25-Oct-12 -10 SR005316A
1 12 480PJA
14-Oct-13 -13 2013-108056-2
1667 (empty)
17-Dec-13 -28 KSI 2260HE
no ref., by email
10-Mar-14 -14 by email
11-Mar-14 1519 (empty)
26-Mar-14 1511 (empty)
8-Apr-14 1503 (empty)
24-Apr-14 -1 4/22/1903
1482 (empty)
5-May-14 8 by email
(empty) (empty) (empty)
AO FOLLOW UPMin - Column Z
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1
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0
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LI# DATE SUPPLIER SUBJECT AO# RFQ#
DELIVERY DELIVERY Payment
COMMENTS
DATE TERMS Terms
PO#
USD PROJECT #-PO- SEQ PO DATE SUPPLIER DESCRIPTION QTY UNIT
NEW P89.00-PO-101 22-May-13 S.I.S Safety Equipment 1 LS
NEW P89.00-PO-102 23-May-13 S.I.S Safety Equipment 1 LS
CANCELED P89.00-PO-103 NOT PLACED YET Net Logistic-Elie Ojeil Transport of SOIL Sample to Qatar 1 LS
NEW P89.00-PO-104 22-Feb-13 Linetech Consulting Engineering from New Zealand 1 LS
SAME P89.00-PO-104 22-Feb-13 Linetech Consulting Engineering from New Zealand 1 LS
SAME P89.00-PO-104 22-Feb-13 Linetech Consulting SOIL TEST RESISTIVITY 1 LS
SAME P89.00-PO-104 22-Feb-13 Linetech Consulting SOIL TEST RESISTIVITY 1 LS

Advanced Construction Tech,
CANCELED NOT PLACED YET SOIL TEST RESISTIVITY 1 LS
Sevices (ACTS)
CANCELED 1 LS
NEW PM-89-P0-00107 20-Dec-13 Omac Pulling Equipment 1 LS
SAME PM-89-P0-00107 20-Dec-13 Omac Pulling Equipment 1 LS
NEW PM-89-P0-00108 19-Feb-14 Jacob Thaler Shooting System 1 LS
SAME PM-89-P0-00108 19-Feb-14 Jacob Thaler Shooting System 1 LS
NEW PM-89-P0-00109 18-Mar-14 Someco Air Compressor 1 LS
NEW PM-89-P0-00110 18-Mar-14 Omac Additional Pulling Equipment 1 LS

NEW PM-89-P0-00111 9-Apr-14 S.I.S Safety Equipment 1 LS
NEW PM-89-P0-00112 30-Apr-14 Folan - France FO Jointing & Testing Tools 1 LS
NEW PM-89-P0-00113 29-May-14 Suedkabel Jointig Equipment 1 LS
SAME PM-89-P0-00113
NEW PM-89-P0-00114 16-Apr-14 CE group Battery 12V for Megger Fluke 1 U
NEW PM-89-P0-00115 29-May-14 Azar Tools 1 LS
NEW PM-89-P0-00116 22-Jul-14 Sued Kabel Training 1 LS
NEW PM-89-P0-00117 23-Jul-14 S.I.S Safety Equipment 1 LS
NEW PM-89-P0-00118 17-Nov-14 Charbel Ayoub Civil Engineering 1 LS
NEW PM-89-P0-00119 27-Jun-13 ACTS Qatar Soil Resistivity Test 1 LS

QUOTE/
AMOUNT CURRENCY COST CODE TERMS (PAYMENT, DELIVERY)
ORDER # ELEMENTS
189.09 USD EQUIPMENT Cash On Delivery TOTAL
1,860.00 USD ENGINEERING TOTAL
Before Input Data 6,000 $ Upon Receiving Input

44,332.65 USD ENGINEERING
Data
TOTAL
Before Input Data 6,000 $ Upon Receiving Input

44,332.65 USD ENGINEERING
Data
SAME
44,332.65 USD ENGINEERING SAME
44,332.65 USD ENGINEERING SAME
800.00 USD ENGINEERING TOTAL
800.00 USD
42,184.00 EUR EQUIPMENT By LC: 15% advance and 85 after 60 days TOTAL
42,184.00 EUR EQUIPMENT SAME
9,619.00 EUR EQUIPMENT 100% by wire transfer before delivery TOTAL
9,619.00 EUR EQUIPMENT
16,500.00 USD EQUIPMENT 100% by check before delivery TOTAL
10,305.00 EUR EQUIPMENT 100% by check before delivery TOTAL

19,051.50 EUR EQUIPMENT 100% by wire transfer after delivery TOTAL
13,270.40 EUR EQUIPMENT TOTAL
EUR EQUIPMENT SAME
3,036.97 USD EQUIPMENT 100% by check 30 days from delivery TOTAL
LIFE SUPPORT/
14,200.00 EUR CONSUMABLES 100% by wire transfer in advance TOTAL
300.00 USD ENGINEERING Cash On Delivery TOTAL
800.00 USD ENGINEERING 100% by wire transfer after report receipt TOTAL
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PARTIAL DELIVERY ACTUAL
PERCENTAGE OF CONTRACTUAL SUPPLIER
QTY UNIT TOTAL DELIVERY DATE
DELIVERY DATE DELIVERY STAUS
DELAY
DESCRIPTION
Safety Equipment 1 LS 100.00% N/A

Transport of SOIL Sample to
Qatar 1 LS 100.00% N/A
Engineering from New Zealand 1 LS 100.00% N/A
SOIL TEST RESISTIVITY 1 LS 100.00% N/A
0 N/A
Pulling Equipment 1 LS 100.00% N/A
Pulling Equipment 1 LS 100.00% N/A
Shooting System 1 LS 100.00% N/A
0 N/A
Air Compressor 1 LS 100.00% N/A
Additional Pulling Equipment 1 LS 100.00% N/A

FO Jointing & Testing Tools 1 LS 100.00% N/A
Jointig Equipment 1 LS 100.00% N/A
Jointig Equipment 1 LS 100.00% N/A
Battery 12V for Megger Fluke 1 U 100.00% N/A
Tools 1 LS 100.00% N/A
Training 1 LS 100.00% N/A
Civil Engineering 1 LS 100.00% N/A
Soil Resistivity Test 1 LS 100.00% N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
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0 N/A
0 N/A
0 N/A
0 N/A
0 N/A
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0 N/A
0 N/A
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#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
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#VALUE!
#VALUE!
#VALUE!
INVOICE PAYMENT TERMS
INVOICE DATE INVOICE AMOUNT DURATION IN DAYS
INV TYPE INV NUMBER METHOD FROM~
DOCUMENT/ CONDITION
TOTAL 189.09 CASH 0
TOTAL 234.19 CASH 0
TOTAL 0.00 WIRE TRANSFER NOT AGREED
PARTIAL 23,283.75 WIRE TRANSFER 0 INVOICE
PARTIAL 837.00 WIRE TRANSFER 0 INVOICE
TOTAL 0.00 WIRE TRANSFER NOT AGREED
SAME 0.00
TOTAL 42,184.00 L/C 0 ADVANCE
SAME 42,184.00 L/C 60 INVOICE
TOTAL 9,619.00 WIRE TRANSFER 0 INVOICE
SAME 9,619.00 WIRE TRANSFER 0 INVOICE
TOTAL 16,500.00 CHECK 0 ADVANCE
TOTAL 10,305.00 WIRE TRANSFER 0 ADVANCE

TOTAL 245.25 CASH 0 INVOICE
SAME 30-Dec-99 13,270.40 WIRE TRANSFER 0 ADVANCE
TOTAL 4375/2014 16-Apr-14 20.00 CASH 0 INVOICE
TOTAL PSIN-005679 7-Nov-15 800.00 WIRE TRANSFER 0 INVOICE
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0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
PAYMENT DUE EXCHANGE PAYMENT DUE PAYMENT
PAYMENT DATE
PAYMENT SCHEDULE VALUE RATE TO DATE STATUS
DATE
N/A 100.00% 189.09 1.00 N/A PAID
N/A 100.00% 234.19 1.00 N/A PAID
N/A 0.00 1.00 N/A
N/A 100.00% 23,283.75 1.00 N/A PAID
N/A 100.00% 18,124.00 1.00 N/A PAID
N/A 100.00% 837.00 1.00 N/A PAID
N/A 100.00% 2,087.90 1.00 N/A PAID
N/A 100.00% 0.00 1.00 N/A
N/A 0.00 1.00 N/A
20-Dec-13 15.00% 6,327.60 0.77 20-Dec-13 PAID 15-Jan-14
N/A 85.00% 35,856.40 0.77 N/A PAID
N/A 91.74% 8,824.00 0.77 N/A PAID 5-Mar-14
N/A 8.26% 795.00 0.77 N/A PAID 22-Mar-14
18-Mar-14 100.00% 16,500.00 1.00 18-Mar-14 PAID 24-Mar-14
18-Mar-14 100.00% 10,305.00 0.77 18-Mar-14 PAID 21-Mar-14

N/A 100.00% 245.25 1.00 N/A PAID 12-Apr-14
N/A 100.00% 19,051.50 0.77 N/A PAID 16-Jul-14
29-May-14 76.98% 10,215.40 0.77 29-May-14 PAID 2-Jun-14
30-Dec-99 23.02% 3,055.00 0.77 N/A PAID 4-Jun-14
16-Apr-14 100.00% 20.00 1.00 16-Apr-14 PAID 16-Apr-14
N/A 100.00% 3,036.97 1.00 N/A PAID
22-Jul-14 100.00% 14,200.00 0.77 22-Jul-14 PAID 25-Jul-14
23-Jul-14 0.00 1.00 23-Jul-14 PAID 23-Jul-14
N/A 100.00% 300.00 1.00 N/A PAID 4-Dec-14
7-Nov-15 100.00% 800.00 1.00 7-Nov-15
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A

N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
N/A 0.00 1.00 N/A
PAYMENT
PAYMENT VALUE REFERENCE DELAY PL# AO NUMBER COMMENTS
189.09 N/A
234.19 N/A
0.00 N/A
23,283.75 N/A
18,124.00 N/A
837.00 N/A
2,087.90 N/A
0.00 N/A
0.00 N/A
6,327.60 26
35,856.40 N/A
8,824.00 N/A
795.00 N/A
16,500.00 6
10,305.00 3
245.25 N/A
19,051.50 N/A
10,215.40 4
3,055.00 N/A
20.00 0
3,036.97 N/A
14,200.00 3
0.00 0
300.00 N/A
0.00 927
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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ADVANCE PAID ID EUR USD
INSURANCE 0.00 0.00 0.00

1 PO ID EUR USD PAYMENT ID
INSURANCE 0.00 0.00 0.00

EUR USD
PO Payment NOT MADE 1
Payment Due - all -
CURRENCY COST CODE PO#PROJECT #- SUPPLIER DESCRIPTION INV NUMBER

USD ENGINEERING PM-89-P0-00119 ACTS Qatar Soil Resistivity TesPSIN-005679
PM-89-P0-00119 Sum
ENGINEERING Result
USD Result
PAYMENT DUE DATE
7-Nov-15
COST CODE - all -
CURRENCY PO#PROJECT #-PO- SEQ SUPPLIER DESCRIPTION

USD P89.00-PO-101 S.I.S Safety Equipment
P89.00-PO-102 S.I.S Safety Equipment
P89.00-PO-103 Net Logistic-Elie Ojeil Transport of SOIL Sample to Qatar
P89.00-PO-104 Linetech Consulting Engineering from New Zealand
SOIL TEST RESISTIVITY
PM-89-P0-00109 Someco Air Compressor
PM-89-P0-00111 S.I.S Safety Equipment

PM-89-P0-00114 CE group Battery 12V for Megger Fluke
PM-89-P0-00115 Azar Tools
PM-89-P0-00117 S.I.S Safety Equipment
PM-89-P0-00118 Charbel Ayoub Civil Engineering
PM-89-P0-00119 ACTS Qatar Soil Resistivity Test
USD Result
EUR PM-89-P0-00107 Omac Pulling Equipment
PM-89-P0-00108 Jacob Thaler Shooting System
PM-89-P0-00110 Omac Additional Pulling Equipment
PM-89-P0-00112 Folan - France FO Jointing & Testing Tools
PM-89-P0-00113 Suedkabel Jointig Equipment
(empty) (empty)
PM-89-P0-00116 Sued Kabel Training
EUR Result
Data
Sum - PO AMOUNT Sum - TOTAL INVOICE PERSum - DIFFERENCE PO-INV Sum - TOTAL PAYMENT PER Sum - DIFFERENCE INVOICE-PAYMENT
189.09 189.09 0.00 189.09 0.00
234.19 234.19 0.00 234.19 0.00
0.00 0.00 0.00 0.00 0.00
44,332.65 44,332.65 0.00 44,332.65 0.00
0.00 0.00 0.00 0.00 0.00
16,500.00 16,500.00 0.00 16,500.00 0.00
245.25 245.25 0.00 245.25 0.00

20.00 20.00 0.00 20.00 0.00
3,036.97 3,036.97 0.00 3,036.97 0.00
83.00 83.00 0.00 0.00 -83.00
300.00 300.00 0.00 300.00 0.00
800.00 800.00 0.00 0.00 -800.00
65,741.15 65,741.15 0.00 64,858.15 -883.00
42,184.00 42,184.00 0.00 42,184.00 0.00
9,619.00 9,619.00 0.00 9,619.00 0.00
10,305.00 10,305.00 0.00 10,305.00 0.00
19,051.50 19,051.50 0.00 19,051.50 0.00
13,270.40 13,270.40 0.00 13,270.40 0.00
0.00 0.00 0.00 0.00 0.00
14,200.00 14,200.00 0.00 14,200.00 0.00
108,629.90 108,629.90 0.00 108,629.90 0.00
OICE-PAYMENT
PO IN PROGRESS 1
Delivery Due - all -
CONTRACTUAL DELIVERY DPO#PROJECT #-PO- SSUPPLIER PARTIAL DELIVERY
Advanced Construction Tech, Sevices (ACTS)

(empty)
P89.00-PO-101
S.I.S
Safety Equipment
P89.00-PO-102
S.I.S
Safety Equipment
P89.00-PO-103
Net Logistic-Elie Ojeil

Transport of SOIL Sample to Qatar
P89.00-PO-104
Linetech Consulting
Engineering from New Zealand
PM-89-P0-00107
Omac
Pulling Equipment
PM-89-P0-00108
Jacob Thaler
Shooting System
PM-89-P0-00109
Someco
Air Compressor
PM-89-P0-00110
Omac
Additional Pulling Equipment
PM-89-P0-00111
S.I.S
Safety Equipment
PM-89-P0-00112
Folan - France
FO Jointing & Testing Tools
PM-89-P0-00113
Suedkabel
Jointig Equipment
PM-89-P0-00114
CE group
Battery 12V for Megger Fluke
PM-89-P0-00115
Azar
Tools
PM-89-P0-00116
Sued Kabel
Training
PM-89-P0-00117
S.I.S
Safety Equipment
PM-89-P0-00118
Charbel Ayoub
Civil Engineering
PM-89-P0-00119
ACTS Qatar
Soil Resistivity Test
Total Result
DELIVERY ST Max - SUPPLIER DELAY
RESISTIVITY
SOIL Sample to Qatar
from New Zealand

ulling Equipment
& Testing Tools
for Megger Fluke

EXPEDITION / PT#
USD BL # REF PROJECT #-PT- SEQ PO DATE SUPPLIER DESCRIPTION
CANCELED PM-89-PI-001 26-Mar-14 Roger bassil Insurance fees for shipments
Shipment from EXW Omac to mersin port

NEW PM-89-PT-001 18-Mar-14 DHL Global
for 1x40ft container instead of 20'
Customs clerance and Inland Transport

ADD 30-Dec-99 PM-89-PT-001.1 Roksan
from Mersin Port To Sulaymaniah
Courrier fees from leb to Turkey for orig
ADD 30-Dec-99 PM-89-PT-001.2 dhl
documents
ADD 30-Dec-99 PM-89-PT-001.3 Roksan Customs duties for Omac goods
ADD 30-Dec-99 PM-89-PT-001.4 31-Mar-14 MEARCO Shipment Insurance
Shipmen for 1/2 trailer for rollers and air

NEW PM-89-PT-002 21-Mar-14 Forwarders
compressor from leb to Sulaymaniah
2 EX1 to free zone for Melec and for
ADD 30-Dec-99 PM-89-PT-002.1 21-Mar-14 Forwarders
Someco
Export formalities D9 from Free zone to
ADD 30-Dec-99 PM-89-PT-002.2 21-Mar-14 Forwarders
Sulaynaniah
customs clearance and duties for the
ADD 30-Dec-99 PM-89-PT-002.3 21-Mar-14 Roksan
rollers and the compressor
Customs clearance and duties for the

NEW PM-89-PT-003 4-Apr-14 Roksan
Auxiliary rope
Courrier charges for orig documents from

NEW PM-89-PT-004 DHL
Sulaymaniah to Bey
airfreight shipment from Sudekabel to
NEW PM-89-PT-005 6-Jun-14 DHL GLOBAL
Erbil airport for jointing tools
customs clearance and duties and
ADD 30-Dec-99 PM-89-PT-005.1 11-Jun-14 K+N delivery from Erbil airport to Sulaymaniah
for jointing toolls part-2
ADD 30-Dec-99 PM-89-PT-005.2 11-Jun-14 MEARCO Shipment Insurance
LTL shipment from Leb to Erbil for jointing

NEW PM-89-PT-006 6-Jun-14 Forwarders
tools
ADD 30-Dec-99 PM-89-PT-006.1 11-Jun-14 MEARCO Shipment Insurance
airfreight shipment by dhl from France to

NEW PM-89-PT-007 12-Jun-14 DHL
Erbil for Folan -2 Part
CURRENC TERMS (PAYMENT,
INVOICE
AMOUNT Y
COST CODE
DELIVERY) INVOICE DATE
INV TYPE INV NUMBER
429.00 USD INSURANCE
1,957.00 EUR TRANSPORT TOTAL LB029998 11-Apr-14
3,900.00 USD TRANSPORT TOTAL 337 29-Apr-14
35.15 USD TRANSPORT TOTAL BEY0000279391 30-Apr-14
664.00 USD TRANSIT TOTAL 337 29-Apr-14
152.00 EUR INSURANCE TOTAL MA-4513 2-Apr-14
2,950.00 USD TRANSPORT TOTAL 70/2014 8-Apr-14
450.00 USD TRANSPORT TOTAL 70/2014 8-Apr-14
250.00 USD TRANSPORT TOTAL 70/2014 8-Apr-14
315.00 USD TRANSIT TOTAL 70/2014 8-Apr-14
60.00 USD INSURANCE TOTAL MA-4508 25-Mar-14
504.00 USD TRANSIT TOTAL 342 2-May-14

70.00 EUR INSURANCE TOTAL MA-4512 2-Apr-14
67.64 USD TRANSIT TOTAL BEYI000160293 31-May-14
928.70 EUR TRANSPORT TOTAL I0004145314AI 24-Jun-14
783.00 USD TRANSIT TOTAL 3300341 30-Jun-14
40.00 EUR INSURANCE TOTAL MA-4582 19-Jun-14
350.00 USD TRANSPORT TOTAL 112/2014 1-Jul-14
50.00 USD INSURANCE TOTAL MA-4583 19-Jum-14
485.81 USD TRANSPORT TOTAL BEYI000161937 8-Jul-14
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PAYMENT TERMS
INVOICE AMOUNT DURATION IN DAYS
DOCUMENT/ CONDITION DATE
METHOD PAYMENT SCHEDULE
FROM~
0.00 N/A
1,957.00 CHECK 60 INVOICE 11-Apr-14 100.00%
3,900.00 WIRE TRANSFER INVOICE 29-Apr-14 100.00%
35.15 CASH 7 INVOICE 30-Apr-14 100.00%
664.00 WIRE TRANSFER INVOICE 29-Apr-14 100.00%
152.00 CHECK 30 INVOICE 2-Apr-14 100.00%
2,950.00 CHECK 60 INVOICE 8-Apr-14 100.00%
60.00 CHECK 30 INVOICE 25-Mar-14 100.00%
504.00 WIRE TRANSFER INVOICE 2-May-14 100.00%

67.64 CASH 7 INVOICE 31-May-14 100.00%
928.70 CHECK 60 INVOICE 24-Jun-14 100.00%
783.00 WIRE TRANSFER INVOICE 30-Jun-14 100.00%
40.00 CHECK 30 INVOICE 19-Jun-14 100.00%
350.00 CHECK 60 INVOICE 1-Jul-14 100.00%
50.00 CHECK 30 INVOICE 19-Jum-14 100.00%
485.81 CASH 7 INVOICE 8-Jul-14 100.00%
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
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0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
PAYMENT DATE PAYMENT VALUE REFERENCE
VALUE RATE TO DATE STATUS
0.00 1.00 N/A 0.00
1,957.00 0.77 10-Jun-14 PAID 1,957.00
3,900.00 1.00 29-Apr-14 PAID 3,900.00
35.15 1.00 7-May-14 PAID 35.15
664.00 1.00 29-Apr-14 PAID 664.00
152.00 0.77 2-May-14 PAID 152.00
2,950.00 1.00 7-Jun-14 PAID 2,950.00
450.00 1.00 7-Jun-14 PAID 450.00
250.00 1.00 7-Jun-14 PAID 250.00
315.00 1.00 7-Jun-14 PAID 315.00
60.00 1.00 24-Apr-14 PAID 60.00
504.00 1.00 2-May-14 PAID 504.00

70.00 0.77 2-May-14 PAID 70.00
67.64 1.00 7-Jun-14 PAID 67.64
928.70 0.77 23-Aug-14 PAID 928.70
783.00 1.00 30-Jun-14 PAID 783.00
40.00 0.77 19-Jul-14 PAID 40.00
350.00 1.00 30-Aug-14 PAID 19-Aout-14 350.00
50.00 1.00 #VALUE! PAID 50.00
485.81 1.00 15-Jul-14 PAID 485.81
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
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0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
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0.00 1.00 N/A 0.00
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0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
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0.00 1.00 N/A 0.00
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0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
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0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
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0.00 1.00 N/A 0.00
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0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
PAYMENT ADVANCE PAID ID EUR USD 1 PO
DELAY
N/A
1442 0 0.00 0.00 0.00 0
1484
1476
1484
1481
1445
1445
1445
1445
1489
1481
1481
1445
1368
1422
1403
#VALUE!
#VALUE!
1407
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ID EUR USD PAYMENT ID EUR USD
0.00 0.00 0.00

PO Payment NOT MADE
Payment Due - all -
COST CODE - all -
CURRENCY REF PAYMENT DUE DATESUPPLIER

(empty)
(empty)
(empty)
(empty)
Total Result
Data
PAYMENT STATUS Sum - PAYMENT DUE VALUE
(empty)
COST CODE - all -
Data
CURRENCY PT#PROJECT #-PT- SEQ SUPPLIER DESCRIPTION Sum - PO AMOU
EUR PM-89-PT-001 DHL GLOBAL Shipment from EXW O 1957
PM-89-PT-001.4 MEARCO Shipment Insurance 152
PM-89-PT-005 DHL GLOBAL airfreight shipment f 928.7
EUR Result 3147.7
USD PM-89-PI-001 Roger bassil Insurance fees for 0
PM-89-PT-001.1 Roksan Customs clerance an 3900
PM-89-PT-001.2 dhl Courrier fees from l 35.15
PM-89-PT-001.3 Roksan Customs duties for 664
PM-89-PT-002 Forwarders Shipmen for 1/2 trai 2950
PM-89-PT-002.1 Forwarders 2 EX1 to free zone 450
PM-89-PT-002.2 Forwarders Export formalities 250
PM-89-PT-002.3 Roksan customs clearance a 315
PM-89-PT-003 Roksan Customs clearance an 504
PM-89-PT-004 DHL Courrier charges fo 67.64
PM-89-PT-005.1 K+N customs clearance an 783
PM-89-PT-006 Forwarders LTL shipment from Leb 350
PM-89-PT-007 DHL airfreight shipment b 485.81
USD Result 10864.6
Sum - TOTAL INVOICE PER P Sum - DIFFERENCE PO-INV Sum - TOTAL PAYMENT PER Sum - DIFFERENCE INVOICE-PAYMENT
1,957.00 0.00 1,957.00 0.00
152.00 0.00 152.00 0.00
70.00 0.00 70.00 0.00
928.70 0.00 928.70 0.00
40.00 0.00 40.00 0.00
3,147.70 0.00 3,147.70 0.00
0.00 0.00 0.00 0.00
3,900.00 0.00 3,900.00 0.00
35.15 0.00 35.15 0.00
664.00 0.00 664.00 0.00
2,950.00 0.00 2,950.00 0.00
450.00 0.00 450.00 0.00
250.00 0.00 250.00 0.00
315.00 0.00 315.00 0.00
60.00 0.00 60.00 0.00
504.00 0.00 504.00 0.00
67.64 0.00 67.64 0.00
783.00 0.00 783.00 0.00
350.00 0.00 350.00 0.00
50.00 0.00 50.00 0.00
485.81 0.00 485.81 0.00
10,864.60 0.00 10,864.60 0.00
OICE-PAYMENT
PO#
USD PROJECT #-PO- SEQ PO DATE SUPPLIER DESCRIPTION QTY UNIT
CANCELED 11-Jun-14 Suedkabel Jointing 1 LS
CANCELED
CANCELED
NEW PM-89-P0-00153 8-Sep-14 HV solutions & installation Jointing Work 1 LS

Coductor cable accessories
NEW PM-89-P0-00154 installation
Eng. Mansour Sharif 1 LS
PARTIAL DELIVERY
QUOTE/
AMOUNT CURRENCY COST CODE TERMS (PAYMENT, DELIVERY)
ORDER # QTY
ELEMENTS
DESCRIPTION
20% advance, 40% after 2 weeks and

27,300.00 EUR ELE SITE WORKS
40% after 4 weeks
TOTAL Jointing 1
0.00 0
0.00 0
100% by wire transfer within 1 week
15,160.50 USD ELE SITE WORKS
from contract completion
TOTAL Jointing Work 1
19,000.00 USD ELE SITE WORKS 100% cash after work completion TOTAL Eng. Mansour Sharif 1
0.00 0
0.00 0
0.00 0
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0.00 0
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0.00 0
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0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
PERCENTAGE OF CONTRACTUAL
ACTUAL
SUPPLIER
INVOICE
UNIT TOTAL DELIVERY DATE
DELIVERY DATE DELIVERY STAUS
DELAY
INV TYPE INV NUMBER
LS 100.00% N/A TOTAL
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N/A SAME
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PAYMENT TERMS
INVOICE DATE INVOICE AMOUNT DURATION IN DAYS
METHOD FROM~
DOCUMENT/ CONDITION DATE
0.00 WIRE TRANSFER 0 INVOICE N/A

COMPLETION
15,160.50 WIRE TRANSFER 0 N/A
CERTIFICATE
COMPLETION
19,000.00 CASH 0 N/A
CERTIFICATE
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0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
0.00 N/A
PAYMENT DATE PAYMENT VALUE
PAYMENT SCHEDULE VALUE RATE TO DATE STATUS
20.00% 0.00 0.77 N/A 0.00
40.00% 0.00 1.00 N/A 0.00
40.00% 0.00 1.00 N/A 0.00
100.00% 15,160.50 1.00 N/A PAID 2-Oct-14 15,160.50
100.00% 19,000.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00

0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
0.00 1.00 N/A 0.00
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PAYMENT
REFERENCE DELAY
ADVANCE PAID ID EUR
N/A 0.00 0.00
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USD 1 PO ID EUR USD
0.00
PAYMENT ID EUR USD
PO Payment NOT MADE - all -
Payment Due - all -
CURRENCY COST CODE SUPPLIER DESCRIPTION INV NUMBER PAYMENT DUE DATE
(empty) N/A
Result
Result
EUR ELE SITE WORKS Suedkabel Jointing (empty) N/A
ELE SITE WORKS Result
EUR Result
USD ELE SITE WORKS Coductor cable accEng. Mansour Sharif (empty) N/A
HV solutions & instJointing Work (empty) N/A
ELE SITE WORKS Result
USD Result
Data
Sum - PAYMENT DUE VALUSum - PAYMENT VALUE
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
19,000.00 0.00
15,160.50 15,160.50
34,160.50 15,160.50
34,160.50 15,160.50
COST CODE - all -
Data
CURRENCY SUPPLIER DESCRIPTION Sum - PO AMOU Sum - TOTAL INVOICE PER P
(empty) (empty) (empty)

(empty) Result
EUR Suedkabel Jointing 0.00 0.00
EUR Result 0.00 0.00
USD Coductor cable accessories in
Eng. Mansour Shari 19,000.00 19,000.00
HV solutions & installation Jointing Work 15,160.50 15,160.50
USD Result 34,160.50 34,160.50
Sum - DIFFERENCE PO-INV Sum - TOTAL PAYMENT PER Sum - DIFFERENCE INVOICE-PAYMENT
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 -19,000.00
0.00 15,160.50 0.00
0.00 15,160.50 -19,000.00
TRANSFER FROM BACK OFFICE
USD 43242 5/22/2018
NUMBER MODE DATE AMOUNT CUR. EX
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
M BACK OFFICE
NOTES TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALARIES SCHED
USD 5/22/2018 5/22/2018
SALARY AT SALARY SALARY

CAT NAME FUNCTION SITE CUR. EX OFFICE CUR. EX LOCAL CUR.
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
SALARIES SCHED
USD 5/22/2018 5/22/2018
SALARY AT SALARY SALARY

CAT NAME FUNCTION SITE CUR. EX
1.0 OFFICE CUR. 1.0 LOCAL CUR.
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
1.0 1.0
S SCHEDULE
TOTAL TOTAL
STARTING VACATION COMPLETION DURATION IN TOTAL DURATION IN
EX ADDITIONAL CUR. EX DATE DAYS DATE PROJECT VACATION TOTAL SALARY
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00

1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00

1.0 1.0 22-May-18 0.00 0.00 0.00
S SCHEDULE
TOTAL TOTAL
1.0 ADDITIONAL CUR. 1.0 DATE DAYS DATE
22-May-18 PROJECT0.00 VACATION 0.00 TOTAL SALARY
0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00

1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00

1.0 1.0 22-May-18 0.00 0.00 0.00
1.0 1.0 22-May-18 0.00 0.00 0.00

GRAND TOTAL 0.00
GRAND TOTAL INDIRECT 0.00
S SCHEDULE
TOTAL TOTAL
ADDITIONAL CUR. DATE DAYS DATE PROJECT VACATION TOTAL SALARY
GRAND TOTAL DIRECT 0.00
GRAND TOTAL PER MONTH USD 0.00
GRAND TOTAL PER MONTH LBP 0.00
GRAND TOTAL PER MONTH
LOCALCURRENCY 0.00
74 1-Oct-14 tools Materials
271 1-Oct-14 supports and beams for Jointing caravan Materials
694 1-Oct-14 fuel for pickup toyota Transport
49 1-Oct-14 tools Materials
2320 4-Aug-14 file box Misc
455 4-Aug-14 phone units Carte Telephonique
66 2-Oct-14 phone units Carte Telephonique
2465 2-Oct-14 goods Consumables
850 2-Oct-14 oil for equipmnent Gasoil
110 3-Oct-14 fuel for car Transport
488 7-Aug-14 lubricant for cable Misc
A-166221 9-Aug-14 fastlink Misc
5931 3-Oct-14 car wash Transport
81014A 8-Oct-14 fuel for pickup toyota Transport
11814A 11-Aug-14 goods Consumables
11-Aug-14 crane hired for transportation cable drums Transport

384
63kva generator repair(engine, electrical
12-Aug-14 Misc
334 board, battery)
42A 14-Aug-14 split units Misc
691 10-Oct-14 fastlink Misc
15814A 15-Aug-14 fuel for pulling equipment Transport
131014A 13/10/2014 fuel for car Transport
asbuilt drawing topography for the project
15-Oct-14 PM89
61
161014A 16-Oct-14 goods Consumables
181014A 18-Oct-14 goods Consumables
78 18-Oct-14 generator's nozel changed Materials
201014A 20-Oct-14 fuel for car Transport
199 21-Aug-14 tapes Materials
1279 21-Aug-14 goods Consumables
950 25-Oct-14 neft for generator Materials
251014A 25-Oct-14 blood test Clinique - Sante
211 23-Aug-14 lubricant for cable Materials
209 23-Aug-14 tools Materials
251014B 25-Oct-14 transport fee to Eerbil and back Transport
5719 28-Oct-14 ink hp 920 Misc
30-Aug-14 food allowance for Supervisors for August 2014 Food

30814A
30-Aug-14 food allowance for Managers for August 2014 Food
30814AB
food allowances for supervisor's staff for
28-Oct-14 Food
281014B October 2014
61 29-Oct-14 maitenance for genarator Misc
30-Oct-14 food allowance for Eng. Staff for October 2014 Food
281014A
301014B 30-Oct-14 fuel for pickup toyota Transport
814 31-Oct-14 change damaged tire for corolla
hire motel for Supervisors Melec staff for
31-Oct-14 Hotel
2247 October 2014
hire motel for Eng. Melec staff for October
31-Oct-14 Hotel
2248 2014
311014A 31-Oct-14 rent car for October 2014 Transport
hotel Fees for Melec staff for month August
31-Aug-14 Hotel
2062 2014
hotel fees for manag. Melec staff for month
31-Aug-14 Hotel
2063 August 2014
311014B 31-Oct-14 rent pickup toyota for October 2014 Transport
$29.17
$1,120.00
$61.67
$19.17
$0.00
$0.00
$30.21
$150.00
$208.33
$46
$38
$45.00
$0.00
$0.00
$0.00
$0.00
$41.67
$8
$8.33
$51.67
$20.83
$0.00
$0
$25
$0
$33
$0
$58
$4
$0
$33
$8
$25
$0
$69
$2,000
$46.67
$8.33
$2.50
$9.17
$280.00
$33.33
$0.00
$0.00
$54.17
$41.67
$41.67
$52.50
$0.00
$0.00
$41.67
$0.00
$33.33
$33.33
$29.17
$0.00
$55.00
$0.00
$0.00
$0
$0
$0
$0
$2,000
$42
$200.00
$500.00
$33.33
$41.67
$265.00
$2,325.00
$2,325.00
$1,500.00
$0.00
$0.00
$2,000.00
WORK PROGRESS
NUM WP DATE SUBMIT DATE SIGNED DELAY INV NUMB DATE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AVERAGE 0.00
INVOICING PROGRE
GRAND TOTAL
PROJET
GRAND TOTAL INVOICED

GRAND TOTAL PAID
PAYABLE
DUE
PAYMENT
DESCRIPTION AMOUNT DATE DUE DATE PAID
TOTAL 0.00 AVERAGE
INVOICING PROGRESS
CURRENT CURRENT %
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
PAYMENT
DELAY PAYMENT AMOUNT ADVANCE RETENTION

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
OTHER RETENTION TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
PROJECT COST BREAKDOWN
GRAND
TOTAL 42,920.08 USD
TOTAL
MATERIALS / EQUIPMENT/ ENGINEERING/LIFE SUPPORT TOTAL 42,920.08
MATERIALS / EQUIPMENT/ ENGINEERING/LIFE SUPPORT LOCAL
MATERIALS / EQUIPMENT/ ENGINEERING/LIFE SUPPORT EURO
MATERIALS / EQUIPMENT/ ENGINEERING/LIFE SUPPORT USD $42,920.08
COST CODE CURRENCY SUPPLIER DESCRIPTION QTY UNIT
USD
(empty)
(empty)
1
LS
EQUIPMENT
USD
S.I.S
Safety Equipment
1
LS
Azar
Tools
1
LS
CE group
Battery 12V for Megger Fluke
1
U
Someco
Air Compressor
1
LS
EUR
(empty)
(empty)
(empty)
(empty)
Folan - France
FO Jointing & Testing Tools
1
LS
Jacob Thaler
Shooting System
1
LS
Omac
Additional Pulling Equipment
1
LS
Pulling Equipment
1
LS
Suedkabel
Jointig Equipment
1
LS
ENGINEERING
USD
Net Logistic-Elie Ojeil
Transport of SOIL Sample to Qatar
1
LS
Linetech Consulting
Engineering from New Zealand
1
LS
1
LS
Advanced Construction Tech, Sevices (ACTS)

1
LS
ACTS Qatar
Soil Resistivity Test
1
LS
Charbel Ayoub
Civil Engineering
1
LS
LIFE SUPPORT/ CONSUMABLES

EUR
Sued Kabel
Training
1
LS
Total Result
TOTAL PAID
42,920.08 0.00 USD
ID
$42,920.08 $0.00
Data
Sum - PO AMOU Sum - PAYMESum - TOTAL P Sum - TOTAL PAY
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
114,738.40 114,655.40 143,067.37 142,984.37

20,308.50 20,225.50 20,308.50 20,225.50
751.53 668.53 751.53 668.53
751.53 668.53 751.53 668.53
751.53 668.53 751.53 668.53
751.53 668.53 751.53 668.53
3,036.97 3,036.97 3,036.97 3,036.97

3,036.97 3,036.97 3,036.97 3,036.97
3,036.97 3,036.97 3,036.97 3,036.97
3,036.97 3,036.97 3,036.97 3,036.97
20.00 20.00 20.00 20.00
20.00 20.00 20.00 20.00
20.00 20.00 20.00 20.00
20.00 20.00 20.00 20.00
16,500.00 16,500.00 16,500.00 16,500.00

16,500.00 16,500.00 16,500.00 16,500.00
16,500.00 16,500.00 16,500.00 16,500.00
16,500.00 16,500.00 16,500.00 16,500.00
94,429.90 94,429.90 122,758.87 122,758.87

0.00 3,055.00 0.00 3,971.50
0.00 3,055.00 0.00 3,971.50
0.00 3,055.00 0.00 3,971.50
0.00 3,055.00 0.00 3,971.50
19,051.50 19,051.50 24,766.95 24,766.95

19,051.50 19,051.50 24,766.95 24,766.95
19,051.50 19,051.50 24,766.95 24,766.95
19,051.50 19,051.50 24,766.95 24,766.95
9,619.00 9,619.00 12,504.70 12,504.70

9,619.00 9,619.00 12,504.70 12,504.70
9,619.00 9,619.00 12,504.70 12,504.70
9,619.00 9,619.00 12,504.70 12,504.70
52,489.00 52,489.00 68,235.70 68,235.70

10,305.00 10,305.00 13,396.50 13,396.50
10,305.00 10,305.00 13,396.50 13,396.50
10,305.00 10,305.00 13,396.50 13,396.50
42,184.00 42,184.00 54,839.20 54,839.20

42,184.00 42,184.00 54,839.20 54,839.20
42,184.00 42,184.00 54,839.20 54,839.20
13,270.40 10,215.40 17,251.52 13,280.02

13,270.40 10,215.40 17,251.52 13,280.02
13,270.40 10,215.40 17,251.52 13,280.02
13,270.40 10,215.40 17,251.52 13,280.02
45,432.65 44,632.65 45,432.65 44,632.65

45,432.65 44,632.65 45,432.65 44,632.65
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
44,332.65 44,332.65 44,332.65 44,332.65

44,332.65 41,407.75 44,332.65 41,407.75
44,332.65 41,407.75 44,332.65 41,407.75
44,332.65 41,407.75 44,332.65 41,407.75
0.00 2,924.90 0.00 2,924.90
0.00 2,924.90 0.00 2,924.90
0.00 2,924.90 0.00 2,924.90
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
800.00 0.00 800.00 0.00

800.00 0.00 800.00 0.00
800.00 0.00 800.00 0.00
800.00 0.00 800.00 0.00
300.00 300.00 300.00 300.00

300.00 300.00 300.00 300.00
300.00 300.00 300.00 300.00
300.00 300.00 300.00 300.00
14,200.00 14,200.00 18,460.00 18,460.00

14,200.00 14,200.00 18,460.00 18,460.00
14,200.00 14,200.00 18,460.00 18,460.00
14,200.00 14,200.00 18,460.00 18,460.00
14,200.00 14,200.00 18,460.00 18,460.00
14,200.00 14,200.00 18,460.00 18,460.00
174,371.05 173,488.05 206,960.02 206,077.02

TOTAL PAI
SUBCONTRACTORS 0.00 0.0
SUBCONTRACTORS LOCAL 0.00 0.00
Data
COST CODE CURRENCY DESCRIPTION QTY UNIT Sum - PO A Sum - PAYMESum - TOTAL P
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
ELE SITE WORKS 34,160.50 15,160.50 34,160.50

EUR 0.00 0.00 0.00
Jointing 0.00 0.00 0.00
1 0.00 0.00 0.00
LS 0.00 0.00 0.00
USD 34,160.50 15,160.50 34,160.50

Eng. Mansour Sharif 19,000.00 0.00 19,000.00
1 19,000.00 0.00 19,000.00
LS 19,000.00 0.00 19,000.00
Jointing Work 15,160.50 15,160.50 15,160.50

1 15,160.50 15,160.50 15,160.50
LS 15,160.50 15,160.50 15,160.50
Total Result 34,160.50 15,160.50 34,160.50

PAID
0.00 USD
0.00 ID
Sum - TOTAL PAYMENT CURRE

0.00
0.00
0.00
0.00
0.00
15,160.50
0.00
0.00
0.00
0.00
15,160.50
0.00
0.00
0.00
15,160.50
15,160.50
15,160.50
15,160.50
TOTAL PAID
SHIPMENT & INSURANCE 0.00 0.00
SHIPMENT & INSURANCE LOCAL
SHIPMENT & INSURANCE EURO
SHIPMENT & INSURANCE USD
Data
T CURRECOST CODE CURRENCY DESCRIPTION Sum - PO A Sum - PAYMESum - TOTAL P Sum - TOTAL PAYMEN
TRANSPORT 11306.66 11,306.66 12172.37 12172.37
EUR 2885.7 2,885.70 3751.41 3751.41
airfreight shipment from 928.7 928.70 1207.31 1207.31
Shipment from EXW Omac 1957 1,957.00 2544.1 2544.1
USD 8420.96 8,420.96 8420.96 8420.96

2 EX1 to free zone for 450 450.00 450 450
airfreight shipment by d 485.81 485.81 485.81 485.81
Courrier fees from leb 35.15 35.15 35.15 35.15
Customs clerance and 3900 3,900.00 3900 3900
Export formalities D9 250 250.00 250 250
LTL shipment from Leb to 350 350.00 350 350
Shipmen for 1/2 trailer 2950 2,950.00 2950 2950
TRANSIT 2333.64 2,333.64 2333.64 2333.64
USD 2333.64 2,333.64 2333.64 2333.64

Courrier charges for o 67.64 67.64 67.64 67.64
customs clearance and d 783 783.00 783 783
Customs clearance and 504 504.00 504 504
customs clearance and 315 315.00 315 315
Customs duties for O 664 664.00 664 664
INSURANCE 372 372.00 450.6 450.6

EUR 262 262.00 340.6 340.6
Shipment Insurance 262 262.00 340.6 340.6
USD 110 110.00 110 110
Insurance fees for shi 0 0.00 0 0

Shipment Insurance 110 110.00 110 110
(empty)
(empty)
(empty)
Total Result 14012.3 14,012.30 14956.61 14956.61

PAID
0.00 USD
ID
Sum - TOTAL PAYMENT CURRENCY

PAID
TOTAL SITE EXPENSES 0.00
TOTAL SITE EXPENSES 0.00
Data
CATEGORY BENEFICIARY Sum - RECEI Sum - PAID

(empty) 0.00 ###
(empty) 0.00 ###
Clinique - Sante ###

MOE ###
UNKOWN ###
Carte Telephonique ###

(empty) ###
###
ALTUN SUPER MARKET ###
PEDDLER ###
Transport ###
(empty) ###
Kerevan Co ###
Hotel ###
ARIWAN HOTEL ###
Hotel Bay Chnar ###
Kurdistan Motel ###
Motel Kurdistan ###
Materials ###
Brusk Printing ###
City Star ###
HASTI ###
Kerevan Co ###
Mariwany Computer ###
MERIWANI ###
NWEKAR ###
RA2OUF et MOUHAMMAD ###
SAHANSHOP $4.58
SHAMIRAN ###
SHIVAN ###
SHKAR SHOW ###
UNKNOWN ###
UNKOWN ###
Consumables $7.92
NWEKAR $7.92
Gasoil ###
(empty) ###
FUEL STATION ###
HAWAR PETROL STATION ###
KARYA OIL ###
KAZHIN ###
MZHDA Petrol Station ###
PESHASAZI ###
ROZH ###
SARA ###
SHER ###
UNKNOWN ###
UNKOWN ###
WALAT ###
Wlat Oil ###
Equi Rental ###

Kerevan Co ###
Food ###
City Star ###
Misc ###
ADDRESS KURDISTAN ###
Beirut Airport ###
Beirut Duty Free ###
KAZHIN ###
LOLAN CO. ###
MOE ###
NARY COMPANY ###
NWEKAR ###
PEDDLER ###
Saya Translation bureau ###
True Value Store ###
UNKNOWN ###
Total Result 0.00 ###

PROJECT COST TO DATE
TOTAL
ENGINEERING: 45,432.65
MATERIALS: 0.00
SHIPMENT : 14,506.01
59,938.66
SERVICES: 18,460.00
SITE EXPENSES: 0.00
DIRECT SALARIES 0.00
SUBCONTRACTORS: 34,160.50
52,620.50
MOBILIZATION: 0.00
EQUIPMENT COST: 143,067.37
143,067.37
INSURANCE: 450.60
INDIRECT SALARIES: 0.00
450.60
OTHER ( ESPECE + BUREAU ) 0.00

IMPOT+ FRAIS 0.00
0.00
USD 256,077.13
PROJECT COST INVOICED
TOTAL
MATERIALS: 0.00
59,938.66
SERVICES: 18,460.00
SITE EXPENSES: 0.00
52,620.50
MOBILIZATION: 0.00
143,067.37
INSURANCE: 450.60
450.60
OTHER ( ESPECE + BUREAU ) 0.00

IMPOT+ FRAIS 0.00
0.00
USD 256,077.13
PROJECT COST PAID
TOTAL
MATERIALS: 0.00
59,138.66
SERVICES: 18,460.00
SITE EXPENSES: 0.00
33,620.50
MOBILIZATION: 0.00
142,984.37
INSURANCE: 450.60
450.60
OTHER: 0.00
IMPOT 0.00
0.00
USD 236,194.13
PROJECT COST DUE

TOTAL
ENGINEERING: 800.00
MATERIALS: 0.00
SHIPMENT : 0.00
800.00
SERVICES: 0.00
SITE EXPENSES: 0.00
SUBCONTRACTORS: 0.00
0.00
MOBILIZATION: 0.00
EQUIPMENT COST: 0.00
0.00
INSURANCE: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 800.00
CONTRACT INVOICED
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
WORKS: 0.00
0.00
MOBILIZATION: 0.00
0.00
INSURANCE: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 0.00
DIFF -256,077.13
INVOICE PAID
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
WORKS: 352,090.59
352,090.59
MOBILIZATION: 0.00
0.00
INSURANCE: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 352,090.59
DIFF 96,013.46
REMAINING
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
WORKS: -352,090.59
-352,090.59
MOBILIZATION: 0.00
0.00
INSURANCE: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD -352,090.59
DIFF -588,284.72
PAYMENT DUE
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
0.00
MOBILIZATION: 0.00
0.00
INSURANCE: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 0.00
DIFF -800.00
TOTAL 95,213.46
OVERDRAFT
CONTRACT TOTAL
TOTAL
ENGINEERING: 0.00
MATERIALS: 1,053,876.35
SHIPMENT : 0.00
1,053,876.35
SERVICES: 476,503.33
SITE EXPENSES: 0.00
WORKS: 0.00
476,503.33
MOBILIZATION: 0.00
0.00
INSURANCE: 0.00
0.00
OTHER: 10,773.33
IMPOT 0.00
10,773.33
USD 1,530,379.68
PROFIT 1,530,379.68
TOTAL PROJECTED COST
1562275
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
0.00
MOBILIZATION: 0.00
0.00
INSURANCE: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 0.00
COST TO COMPLETE
TOTAL
ENGINEERING: -45,432.65
MATERIALS: 0.00
SHIPMENT : -14,506.01
-59,938.66
SERVICES: -18,460.00
SITE EXPENSES: 0.00
SUBCONTRACTORS: -34,160.50
-52,620.50
MOBILIZATION: 0.00
EQUIPMENT COST: -143,067.37
-143,067.37
INSURANCE: -450.60
-450.60
OTHER: 0.00
IMPOT 0.00
0.00
USD -256,077.13
BUDGET
TOTAL
ENGINEERING: 0.00
MATERIALS: 0.00
SHIPMENT : 0.00
0.00
SERVICES: 0.00
SITE EXPENSES: 0.00
0.00
MOBILIZATION: 0.00
0.00
INSURANCE: 0.00
0.00
OTHER: 0.00
IMPOT 0.00
0.00
USD 0.00
DIFF 0.00
COST
2013 2014 2015 2016
SALARIES 0.00 0.00 0.00 0.00
IMPOT + CNASS
FRAIS BANCAIRE
CASH EXPENSES 0.00 0.00 0.00 0.00
SITE EXPENSES 0.00 0.00 0.00 0.00
PO MATERIALS 100,395.13 106,564.89 0.00 0.00
PO SUBCONTRACTOR 0.00 0.00 0.00 0.00
PO LOGISTIC 0.00 10,289.82 0.00 0.00
PO OFFICE 0.00 0.00 0.00 0.00
TOTAL PO 100,395.13 116,854.71 0.00 0.00
INVOICED MATERIALS 0.00 20.00 800.00 0.00
INVOICED SUBCONTRACTOR 0.00 0.00 0.00 0.00
INVOICED LOGISTIC 0.00 14,906.61 0.00 0.00
INVOICED OFFICE 0.00 0.00 0.00 0.00
INVOICED 0.00 14,926.61 800.00 0.00
PAID MATERIALS 0.00 111,670.80 0.00 0.00
PAID SUBCONTRACTOR 0.00 0.00 0.00 0.00
PAID LOGISTIC 0.00 0.00 0.00 0.00
PAID OFFICE 0.00 0.00 0.00 0.00
PAID 0.00 111,670.80 0.00 0.00
INCOME
2013 2014 2015 2016
INVOICED 0.00 0.00 0.00 0.00
PAID 0.00 0.00 0.00 0.00
CASH
2013 2014 2015 2016
TOTAL CASH ALIMENTATION
TOTAL CASH PROJECT
PO MATERIALS 0.00 0.00 0.00 0.00
PO SUBCONTRACTOR
CASH EXPENSES 0.00 0.00 0.00 0.00
BUREAU
2013 2014 2015 2016
SALARIES
PO
ESPECE
INVOICED
PAID
TOTAL
2017 2018
0.00 0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00 206,960.02
0.00 0.00
0.00 10,289.82
0.00 0.00
0.00 217,249.84
0.00 820.00
0.00 0.00
0.00 14,906.61
0.00 0.00
0.00 15,726.61
0.00 111,670.80
0.00 0.00
0.00 0.00
0.00 0.00
0.00 111,670.80
TOTAL
2017 2018
0.00 0.00
0.00 0.00
TOTAL
2017 2018
0.00
0.00
0.00 0.00
0.00
0.00 0.00
TOTAL
2017 2018
0.00
0.00
0.00
0.00
0.00
Description unit qty
1
1.1 Lot 1
1.2 Lot 1
1.3 Lot 1
1.4 Lot 1
1.5 Lot 1
1.6 Lot 1
1.7 Lot 1
1.8 Lot 1
1.9 Lot 1
1.10 Lot 1
2
2.1 Lot 1
2.2 Lot 1
2.3 Lot 1
2.4 Lot 1
2.5 Lot 1
2.6 Lot 1
2.7 Lot 1
2.8 Lot 1
2.9 Lot 1
2.10 Lot 1
3
3.1 Lot 1
3.2 Lot 1
3.3 Lot 1
3.4 Lot 1
3.5 Lot 1
3.6 Lot 1
3.7 Lot 1
3.8 Lot 1
3.9 Lot 1
3.10 Lot 1
4
4.1 Lot 1
4.2 Lot 1
4.3 Lot 1
4.4 Lot 1
4.5 Lot 1
4.6 Lot 1
4.7 Lot 1
4.8 Lot 1
4.9 Lot 1
4.10 Lot 1
5
5.1 Lot 1
5.2 Lot 1
5.3 Lot 1
5.4 Lot 1
5.5 Lot 1
5.6 Lot 1
5.7 Lot 1
5.8 Lot 1
5.9 Lot 1
5.10 Lot 1
6
6.1 Lot 1
6.2 Lot 1
6.3 Lot 1
6.4 Lot 1
6.5 Lot 1
6.6 Lot 1
6.7 Lot 1
6.8 Lot 1
6.9 Lot 1
6.10 Lot 1
GRAND TOTAL
CONTRACT ACTUAL COST
Unit Price Total qty Unit Price Total
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
0.00 1 0.00
GRAND TOTAL 0.00 0.00

PROJECTED COST BUDGETARY PRICE
qty Unit Price Total qty Unit Price
0.00
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
0.00
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
0.00
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
0.00
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
0.00
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
0.00
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
1 0.00 1
0.00
BUDGETARY PRICE
Total DIFFERENCE
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

Project Registry Pm-89

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Project Registry Pm-89

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COST REPORT CURRENCY CURRENCIES EXCHANGE RATE EXCHANGE RATE

PROJECT YEAR 2013

Liban Cables 19-Apr-12 3-May-12 2210

El Sewedy 19-Apr-12 3-May-12 2210

Ducab 23-Apr-12 3-May-12 2210

nkt Cables 24-Apr-12 3-May-12 2210

Brugg Kabel 24-Apr-12 3-May-12 2210

Suedkabel 24-Apr-12 3-May-12 -7

Silec Cable 24-Apr-12 3-May-12 2210

Siemens 24-Apr-12 3-May-12 2210

Liban Cables 19-Apr-12 3-May-12 2210

El Sewedy 19-Apr-12 3-May-12 2210

Ducab 23-Apr-12 3-May-12 2210

nkt Cables 24-Apr-12 3-May-12 2210

Brugg Kabel 24-Apr-12 3-May-12 2210

Suedkabel 24-Apr-12 3-May-12 2210

Siemens 24-Apr-12 3-May-12 2210

AM905-003 PM089-003 HDPE pipes TETI 19-Apr-12 3-May-12 -14

Uni Group 27-Apr-12 3-May-12 2210

AM905-004 PM089-004 Tools Tesmec 27-Apr-12 3-May-12 -6

Tesmec 3-Aug-12 16-Aug-12 -7

Chauvin Arnoux 14-Oct-13 28-Oct-13 -6

Thorne And Derrick 30-Apr-12 3-May-12 2210

AEMC 30-Apr-12 3-May-12 2210

Electrotest 1-May-12 3-May-12 2210

Megger 13-Oct-13 27-Oct-13 -12

Schonstedt 1-May-12 3-May-12 2210

Omac 3-Aug-12 16-Aug-12 -13

Gattegno 3-Aug-12 16-Aug-12 2105

Carabelli 3-Aug-12 16-Aug-12 2105

Lancier 3-Aug-12 16-Aug-12 -2

Prysmian 11-Oct-12 24-Oct-12 -6

Itochu 25-Oct-12 7-Nov-12 1

ICTL 25-Oct-12 8-Nov-12 -10

Techno Master - Egypt 14-Oct-13 28-Oct-13 1667

ndb - Canada 14-Oct-13 28-Oct-13 1667

Sued Kabel 17-Dec-13 16-Jan-14 -28

Azar 24-Apr-14 1-May-14 -1

TE (Raychem) 24-Apr-14 1-May-14 1482

PM089-005 Engineering PDC Cables 2-Aug-12 16-Sep-12 2074

SEP 2-Aug-12 16-Sep-12 2074

LPA World 2-Aug-12 16-Sep-12 2074

Cable Consulting 2-Aug-12 16-Sep-12 2074

Kosa Agency 2-Aug-12 16-Sep-12 -41

Energinet 2-Aug-12 16-Sep-12 2074

Rav Electrics 2-Aug-12 16-Sep-12 2074

HVES 2-Aug-12 16-Sep-12 2074

Nicovanschaik 2-Aug-12 16-Sep-12 2074

Power CSL 2-Aug-12 16-Sep-12 2074

USI Power 2-Aug-12 16-Sep-12 2074

Transmission Developpers 2-Aug-12 16-Sep-12 2074

KEES 2-Aug-12 16-Sep-12 2074

Linetech 2-Aug-12 16-Sep-12 -32

Outside Plant Consulting 29-Aug-12 16-Sep-12 2074

Geo Ethiopia 31-Aug-12 16-Sep-12 2074

Power Linker 31-Aug-12 16-Sep-12 2074

Procon Engineers 31-Aug-12 16-Sep-12 2074

PM089-006 Training Prysmian 1-Aug-12 N/A

Sued Kabel 17-Dec-13 16-Jan-14 -28

Zemar - Turkey 12-Apr-13 17-Apr-13 1861

Panemar 9-Jan-14 N/A

Campbell White 10-Mar-14 24-Mar-14 -14

Prysmian (UK) 11-Mar-14 25-Mar-14 1519