#104--Jan-'15.xlsx
Content
Subcontractor/Supplier Payment Certificates Log Sheet
KAUST PERIMETER SECURITY SYSTEMS
Update on : 27/Jan/15
Contract #. 6600029847, B.I / JO #. 25-00026
A = Most Urgent
B = Urgent
Payment Certificate Phase
Invoice Phase
S.N
o.
47
1
2
3
Name Of Sub-Contractor /Supplier
Acct Code
Description
Invoice Date
Invoice No.
Samaar Ayzat Al Harbi
Samaar Ayzat Al Harbi
Samaar Ayzat Al Harbi
Samaar Ayzat Al Harbi
Prepared By:
Eng. Syed Sufwaan Ansar (QS)
Rent for Bobcat
Rent for Bobcat
Rent for Bobcat
12-Aug-14
12-Aug-14
12-Aug-14
1452
1251
1455
Claimed Amount (SAR)
Invoice Received
Date From Procm.
Certified Amount (SAR)
106,117.0
106,117.0
19,615.00
58,256.44
28,245.52
19,615.00
58,256.44
28,245.52
Page 1 of 9
Contract No. / P.O No.
P.C. No.
Due Date
Status From Site
Sent Date to
Riyadh
C = Normal
Status From
Finances
1
18-Oct-14
15-Sep-14
24-Nov-14
JDH/104/369
JDH/104/488
JDH/104/488
1
1
2
11-Sep-14
10-Oct-14
1-Dec-14
Certified
Certified
Certified
Recommended to Pay
18-Oct-14
15-Nov-14
25-Nov-14
Paid
Paid
Paid
Priority
Remarks
AcctCode
Name
AcctCode
110043
FUGRAO-SUHAIMI CO. LTD.
210011
110056
SAUDI READY MIX CO. LTD.
210011
110069
ARABIAN BUSINESS MACHINES CO. (OLAYAN)
210011
110121
AL ABDUL KARIM HOLDING CO.
210011
110160
NAMLAH FACTORY CO.LTD.
210011
110627
FRIST UNITED LTD. CO.
210011
111682
AL NOOR MEDICAL CENTER
210011
111685
ADVANCED MODERN BUILDING PRODUCTS CO
210011
111699
Maharet Al-Emar Est
210011
111719
Jaza Bin Al-Otaibi Trading Est
210011
111725
Berkely Engimeering Consultants
210011
111726
Al-Jomaih Automotive
210011
111728
Banasser Modern Printers
210011
111729
Muhammad Amin Ghulam & Company
210011
111737
Branch of TUV SUD Middle East
210011
111740
Abdul latif Jameel Limited Co.
210011
111744
Barr Al-Amman Int'l. Co. For Investment
210011
111745
National Inspection & Technical Testing
210011
111746
ETC logistics Co. Ltd
210011
111750
Sindal Trading Safety Products
210011
111751
Al Oyayna Medical EST.
210011
111754
Hayakel Ultimate Display System
210011
111755
Al Khaleej Marketing
210011
111758
Al Rai Water Factory
210011
111762
Mouten Al-mustaqbal For Trading
210011
111764
Mustaqbal Al-Talaq Est
210011
111765
Al-Marah Trading
210011
111767
Marzouk Ate Al-Esani
210011
111768
Averda Saudi International Co. ltd
210011
111769
Al-Amal Building Materials
210011
111770
Saudi Electro Mechanical & Air Condition
210011
111772
M. F , Nwilati Factory For Decoration an
210011
111773
Sultan G. Al-Harbi Est
210011
111775
Alyaf industrial Co
210011
111776
Alboksomatti For Surveying Co
210011
111777
Bander munawar Al-Saadi Est
210011
111778
Methab Afnan Al-Nafie Est
210011
111779
yasir Abdul Al-Ali Mohammad Omran
210011
111780
Mohammad M. Bamberok Est
210011
111781
Mohamed S. Al Mazmomi Contracting
210011
111783
Gulf Mas Est
210011
111784
Mubarak Abdullah Al-Suwaiket Sons Cont.
210011
111786
General Supplier Est.
210011
111787
Baghanem Cororation for Agriculture
210011
111788
Osman M.S.Baosman Est
210011
111791
Dar Al Motqenoon Est.
210011
111792
Almouje co. Ltd
210011
111794
Saudi Consulting Services Engineer DR.Ta
210011
111796
Arabian Company for water Pipe Indudtry
210011
111797
Line Quality Est.
210011
111797
Mrjdaf Group
210011
111799
Jarir Book Store
210011
Note:210011
210021
111800
Salem Saleh Al-Hareth Est.
210011
111801
Al Forqan National Trading Est.
210011
111802
Talaween Adversiting Agency
210011
111803
Saudi Plastic Product Co(SAPPCO Dammam)
210011
111804
Ghormallah Al-Rofity Trading Est.
210011
111805
Modern Swage & Sanitary Wares Factory
210011
111806
Tower Planning Trading & Cont. Co. Ltd.
210011
111807
Modern Dynamic Constraction Est.
210011
111808
Ayed Eid Al Osaimi Engineering Consultin
210011
111809
AL- Falak Line Trading Est.
210011
111810
Abdullah Ghazi Al-Otaibi Est.
210011
111811
Ali Abdullah Al-Qarni Est.
210011
111812
Awad Al Sulami Est.
210011
111813
Bahra Advanced Cable Manufacture Co.Ltd
210011
111814
Eram International Quality Inspection Se
210011
111815
Zaher Saleh Al-Shahry Co.
210011
111816
Eskan Al-Khair for Equipment For Equipme
210011
111817
Intergrated Protection Trading Group
210011
111818
Razaz For Security
210011
111819
Ethmar International Co.
210011
111820
Saudi Industrial Mix Material Co.
210011
111821
Al-Babtain Power&Telecommunication Co.
210011
111822
Jewel Rabigh Rent A Car
210011
111823
Fahad Hasan Al-Marashi Est.
210011
111824
A.A.Turki Corporation Trading &Contracti
210011
111825
Rabea Saad Trading Est.
210011
210158
ZAMIL AIR CONDITIONERS
210011
230013
BAS AL JUBAIL EST.
210011
230017
RABYA TRADING & AGRICULTURE CO. LTD.
210011
230077
GENERAL AUTOMOTIVE S. CO. PIRELLI
210011
230241
Saudi Consolidated Engineering Company
210011
300197
DAR ALBARIZ FOR COMPUTER SERVICES
210011
303194
SAUDI BROKERS INSURANCE
210011
303199
ANFAL ALJANOB
210011
310067
TALABAT AL MAKTAB
210011
310303
OLAYAN ADVERTISING
210011
310501
Basmat Al-Riyadh For Contracting
210011
320230
Abdul Aziz Mohd. Omer Bawazeer Trading E
210011
320321
Bakhashab Brothers Holding Co. ISUZU
210011
111794
Saudi Consulting Services Engineer DR.Ta
210021
620248
RIYADH GEOTECHNIQUE & FOUNDATION .
210021
620315
FATAYERJI CORPORATION.
210021
620408
Ayash Marzouk Al-Harbi Est.
210021
620418
M/S Electronic Special Equipment Co. ESE
210021
620429
Al-Surouh Al-Hadefeh Est.
210021
620438
Cellex Arabia
210021
620441
National Trading Est.for Contracting
210021
620442
Modern Design Contracting Est.
210021
620443
Saudi K?.Span Factory for Steel Building
210021
620444
Saudi Leelas Contracting Est.
210021
800339
Support Services Co. LTD
210021
Note:210011 This mean Supplier
210021 This mean Subcontractors
This mean Supplier
This mean Subcontractors
Division 1
Division 2 &31
Division 3
Division 4
Division 5
Division 6
Division 7
Division 8
Division 9
Division 10
Division 11
Division 12
Division 13
Division 14
Division 15
General Requirements
Site Work.Earthworks+Design
Concrete
Masonry
Metals
Wood, Plastics and Composites
Thermal and Moisture Protection
Doors & Windows
Finishes
Specialities
Equipments
Furnishings
Special Construction
Conveying Systems
Mechanical Work
Electrical Work
Total Actual Cost
21,055,484.72
33,986,401.55
22,124,205.72
77,166,092.00
Fatayerji Co. Contracting Ltd.,
Fatayerji Co. Contracting Ltd.,
Support Services Company Ltd.
Cellex Arabia
Advance
Advance
Advance
Advance
payment
payment
payment
payment
7,903,853.80
7,903,853.80
520,000.00
420,000.00
16,747,707.60
KAUST PERIMETER SECURITY SYSTEMS
Update on : 27/Jan/15
Contract #. 6600029847, B.I / JO #. 25-00026
A = Most Urgent
B = Urgent
Payment Certificate Phase
Invoice Phase
S.N
o.
47
1
2
3
Name Of Sub-Contractor /Supplier
Acct Code
Description
Invoice Date
Invoice No.
Samaar Ayzat Al Harbi
Samaar Ayzat Al Harbi
Samaar Ayzat Al Harbi
Samaar Ayzat Al Harbi
Prepared By:
Eng. Syed Sufwaan Ansar (QS)
Rent for Bobcat
Rent for Bobcat
Rent for Bobcat
12-Aug-14
12-Aug-14
12-Aug-14
1452
1251
1455
Claimed Amount (SAR)
Invoice Received
Date From Procm.
Certified Amount (SAR)
106,117.0
106,117.0
19,615.00
58,256.44
28,245.52
19,615.00
58,256.44
28,245.52
Page 1 of 9
Contract No. / P.O No.
P.C. No.
Due Date
Status From Site
Sent Date to
Riyadh
C = Normal
Status From
Finances
1
18-Oct-14
15-Sep-14
24-Nov-14
JDH/104/369
JDH/104/488
JDH/104/488
1
1
2
11-Sep-14
10-Oct-14
1-Dec-14
Certified
Certified
Certified
Recommended to Pay
18-Oct-14
15-Nov-14
25-Nov-14
Paid
Paid
Paid
Priority
Remarks
AcctCode
Name
AcctCode
110043
FUGRAO-SUHAIMI CO. LTD.
210011
110056
SAUDI READY MIX CO. LTD.
210011
110069
ARABIAN BUSINESS MACHINES CO. (OLAYAN)
210011
110121
AL ABDUL KARIM HOLDING CO.
210011
110160
NAMLAH FACTORY CO.LTD.
210011
110627
FRIST UNITED LTD. CO.
210011
111682
AL NOOR MEDICAL CENTER
210011
111685
ADVANCED MODERN BUILDING PRODUCTS CO
210011
111699
Maharet Al-Emar Est
210011
111719
Jaza Bin Al-Otaibi Trading Est
210011
111725
Berkely Engimeering Consultants
210011
111726
Al-Jomaih Automotive
210011
111728
Banasser Modern Printers
210011
111729
Muhammad Amin Ghulam & Company
210011
111737
Branch of TUV SUD Middle East
210011
111740
Abdul latif Jameel Limited Co.
210011
111744
Barr Al-Amman Int'l. Co. For Investment
210011
111745
National Inspection & Technical Testing
210011
111746
ETC logistics Co. Ltd
210011
111750
Sindal Trading Safety Products
210011
111751
Al Oyayna Medical EST.
210011
111754
Hayakel Ultimate Display System
210011
111755
Al Khaleej Marketing
210011
111758
Al Rai Water Factory
210011
111762
Mouten Al-mustaqbal For Trading
210011
111764
Mustaqbal Al-Talaq Est
210011
111765
Al-Marah Trading
210011
111767
Marzouk Ate Al-Esani
210011
111768
Averda Saudi International Co. ltd
210011
111769
Al-Amal Building Materials
210011
111770
Saudi Electro Mechanical & Air Condition
210011
111772
M. F , Nwilati Factory For Decoration an
210011
111773
Sultan G. Al-Harbi Est
210011
111775
Alyaf industrial Co
210011
111776
Alboksomatti For Surveying Co
210011
111777
Bander munawar Al-Saadi Est
210011
111778
Methab Afnan Al-Nafie Est
210011
111779
yasir Abdul Al-Ali Mohammad Omran
210011
111780
Mohammad M. Bamberok Est
210011
111781
Mohamed S. Al Mazmomi Contracting
210011
111783
Gulf Mas Est
210011
111784
Mubarak Abdullah Al-Suwaiket Sons Cont.
210011
111786
General Supplier Est.
210011
111787
Baghanem Cororation for Agriculture
210011
111788
Osman M.S.Baosman Est
210011
111791
Dar Al Motqenoon Est.
210011
111792
Almouje co. Ltd
210011
111794
Saudi Consulting Services Engineer DR.Ta
210011
111796
Arabian Company for water Pipe Indudtry
210011
111797
Line Quality Est.
210011
111797
Mrjdaf Group
210011
111799
Jarir Book Store
210011
Note:210011
210021
111800
Salem Saleh Al-Hareth Est.
210011
111801
Al Forqan National Trading Est.
210011
111802
Talaween Adversiting Agency
210011
111803
Saudi Plastic Product Co(SAPPCO Dammam)
210011
111804
Ghormallah Al-Rofity Trading Est.
210011
111805
Modern Swage & Sanitary Wares Factory
210011
111806
Tower Planning Trading & Cont. Co. Ltd.
210011
111807
Modern Dynamic Constraction Est.
210011
111808
Ayed Eid Al Osaimi Engineering Consultin
210011
111809
AL- Falak Line Trading Est.
210011
111810
Abdullah Ghazi Al-Otaibi Est.
210011
111811
Ali Abdullah Al-Qarni Est.
210011
111812
Awad Al Sulami Est.
210011
111813
Bahra Advanced Cable Manufacture Co.Ltd
210011
111814
Eram International Quality Inspection Se
210011
111815
Zaher Saleh Al-Shahry Co.
210011
111816
Eskan Al-Khair for Equipment For Equipme
210011
111817
Intergrated Protection Trading Group
210011
111818
Razaz For Security
210011
111819
Ethmar International Co.
210011
111820
Saudi Industrial Mix Material Co.
210011
111821
Al-Babtain Power&Telecommunication Co.
210011
111822
Jewel Rabigh Rent A Car
210011
111823
Fahad Hasan Al-Marashi Est.
210011
111824
A.A.Turki Corporation Trading &Contracti
210011
111825
Rabea Saad Trading Est.
210011
210158
ZAMIL AIR CONDITIONERS
210011
230013
BAS AL JUBAIL EST.
210011
230017
RABYA TRADING & AGRICULTURE CO. LTD.
210011
230077
GENERAL AUTOMOTIVE S. CO. PIRELLI
210011
230241
Saudi Consolidated Engineering Company
210011
300197
DAR ALBARIZ FOR COMPUTER SERVICES
210011
303194
SAUDI BROKERS INSURANCE
210011
303199
ANFAL ALJANOB
210011
310067
TALABAT AL MAKTAB
210011
310303
OLAYAN ADVERTISING
210011
310501
Basmat Al-Riyadh For Contracting
210011
320230
Abdul Aziz Mohd. Omer Bawazeer Trading E
210011
320321
Bakhashab Brothers Holding Co. ISUZU
210011
111794
Saudi Consulting Services Engineer DR.Ta
210021
620248
RIYADH GEOTECHNIQUE & FOUNDATION .
210021
620315
FATAYERJI CORPORATION.
210021
620408
Ayash Marzouk Al-Harbi Est.
210021
620418
M/S Electronic Special Equipment Co. ESE
210021
620429
Al-Surouh Al-Hadefeh Est.
210021
620438
Cellex Arabia
210021
620441
National Trading Est.for Contracting
210021
620442
Modern Design Contracting Est.
210021
620443
Saudi K?.Span Factory for Steel Building
210021
620444
Saudi Leelas Contracting Est.
210021
800339
Support Services Co. LTD
210021
Note:210011 This mean Supplier
210021 This mean Subcontractors
This mean Supplier
This mean Subcontractors
Division 1
Division 2 &31
Division 3
Division 4
Division 5
Division 6
Division 7
Division 8
Division 9
Division 10
Division 11
Division 12
Division 13
Division 14
Division 15
General Requirements
Site Work.Earthworks+Design
Concrete
Masonry
Metals
Wood, Plastics and Composites
Thermal and Moisture Protection
Doors & Windows
Finishes
Specialities
Equipments
Furnishings
Special Construction
Conveying Systems
Mechanical Work
Electrical Work
Total Actual Cost
21,055,484.72
33,986,401.55
22,124,205.72
77,166,092.00
Fatayerji Co. Contracting Ltd.,
Fatayerji Co. Contracting Ltd.,
Support Services Company Ltd.
Cellex Arabia
Advance
Advance
Advance
Advance
payment
payment
payment
payment
7,903,853.80
7,903,853.80
520,000.00
420,000.00
16,747,707.60
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