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Master Sheets Payments Records OutGoing (Pay out)
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S/N COMPANY NAME INV No Projects Date Total Amount Pay Out 1
Pay Out 1 DATE
balance amount
Pay out 2
Pay Out 2 date
Balance Due Pay out 3 Pay Out 3 Date
Balance Amount
Pay Out 4
Pay out 4 date
Balance Due
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1Zhan tech JGD-09068ccs c2
21/02/24
 $ 28,340.00 $ 14,000.00 30/04/2024 $ 14,340.00
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2V plus APR/031C2 S/MAN44565 $ 2,511.36 Fully paid 45447 $ -
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3v PLUS APR/032C2 S/MAN17/4/24 $ 1,392.00 Fully paid 30/04/24 $ -
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4Quality techSOAC2 S/MAN
30/04/24
 $ 40,108.30 $ 10,000.00 30/04/2024 $ 30,108.30
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5SAIDUL JacketingUVE/102C2 insulation
30/03/24
 $ 26,173.63 $ 18,173.63 45295 $ 8,000.00 $ 4,000.00 19/04/24 $ 4,000.00 $ 4,000.00 30/04/2024fully paid
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6TTH ELECTRICALS OOC2 ROOF
30/04/24
 $ 9,360.00 $ 5,000.00 30/04/24 $ 4,360.00 $ 4,360.00
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7LLL Taijul ooncc and c230/4/24 $ 44,000.00 $ 10,000.00 30/4/24 $ 34,000.00 $ 34,000.00
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8Laural Pandi 0c2 and NCC30/4/24 $ 56,000.00 $ 32,500.00 45295 $ 23,500.00 $ 10,000.00 30/04/24 $ 13,500.00
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9Mizan Pipe work 0city Square
30/04/24
 $ 6,822.00 $ 4,000.00 30/04/24 $ 2,822.00 $ 2,822.00
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10world scan 0c2 welding
30/04/24
 $ 12,000.00 $ 6,000.00 30/04/24 $ 6,000.00 $ 6,000.00 45484 $ -
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11skyline 0css s man
30/04/24
 $ 21,761.00 $ 7,000.00 45324 $ 14,761.00 $ 7,000.00 30/04/24 $ 7,761.00
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12ruben cash barror 0
borrow return
45383 $ 16,500.00 $ 16,500.00 30/04/24 $ -
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13hasan driver 0petty cash
30/04/24
 $ 3,078.00 $ 3,078.00 30/04/25 $ -
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14URK elctrical 68roof c2
22/04/24
 $ 9,945.00
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15aver asia
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 $ 277,991.29 $ 126,251.63 $ 137,891.30 $ 27,000.00 $ 66,443.00 $ 4,000.00
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