PO Summary Dashboard

Last updated: 2025-09-29 13:01:54

PO Status

Payment Status

Submitted to Finance

Delivery Status

Total Amounts

Data Table

Date SAP PR # SO Number Supplier Name SAP PO # PO Description CBack /Non-Cback Amount+VAT PO status Delivery status Submitted to Finance Payment status
2025-06-29 2100003708 3100003707 Multqa El Amar Co. 4100004536 Housekeeping Material - July 2025 Project Expenses 77602 Approved Delivered Submitted NOT PAID
2025-07-28 2100004188 3100004049 Multqa El Amar Co. 4100005010 Trash Bags - Aug-25 Project Expenses 70725 Approved Delivered Submitted NOT PAID
2025-09-14 2100004647 3100004516 GENIUS INTERNATIONAL CONTRACTING COMPANY 4100005457 Trash Bins Requirements - for PIF Project Expenses 1449 Approved Delivered Submitted NOT PAID
2024-04-01 REQ - ISG202427909 - Amal Corner Contracting Est. ISG202416709 Manpower Services - Zwaitco- Sep- 2023 Chargeback 18975 Approved Delivered Hold Hold
2024-04-01 REQ - ISG202427905 - Amal Corner Contracting Est. ISG202416707 Manpower Services - Zwaitco- Aug-2023 Chargeback 44531.66 Approved Delivered Hold Hold
2024-04-01 REQ - ISG202427907 - Amal Corner Contracting Est. ISG202416710 Manpower Services - Zwaitco-Oct 2023 Chargeback 17532.26 Approved Delivered Hold Hold
2024-05-30 2100000300 3100000702 Multqa El Amar Co. 4100000454 AIR DEFLECTOR Chargeback 6900 Approved Delivered Submitted PAID
2024-05-30 2100000298 3100000702 Marasi Gulf Ltd. Company 4100000436 AIR DEFLECTOR HOOK FEBRICATION Chargeback 19435 Approved Delivered Submitted PAID
2024-06-04 2100001037 3100000968 Al-Falak Electronic Equipment & Supplies 4100002321 Ordering UPS for Hyperbaric chamber Chargeback 79252.25 Approved Delivered Submitted PAID
2024-06-30 2100000621 3100000957 Company Al-Tawridat Al-Shamil Commercial 4100001020 nova glass water Chargeback 3202.35 Approved Delivered Submitted PAID
2024-07-01 2100001653 3100001871 Company Al-Tawridat Al-Shamil Commercial 4100002363 Summer drinks essential items for Jul-24 Chargeback 4,32,901.29 Approved Delivered Submitted PAID
2024-07-01 2100000620 3100000676 Arab Engineers for Trading Company 4100000947 Request for 3 Clamp Meters Project Expenses 8970 Approved Delivered Submitted PAID
2024-07-03 2100000045 3100000965 Golden Cup Factory For Paper Products 4100000948 order for paper cups new vendor golden cup Chargeback 108675 Approved Delivered Submitted PAID
2024-07-07 2100000040 3100000682 Sub Gate Co , Ltd 4100000785 TURBAN Requirements. Project Expenses 4600 Approved Delivered Submitted PAID
2024-07-07 2100000041 3100000958 Company Al-Tawridat Al-Shamil Commercial 4100000786 Glass Door Refrigator for KAFD Chargeback 23680.8 Approved Delivered Submitted PAID
2024-07-08 2100000029 3100000681 Jarir Book Store 4100000850 GALAXY A25 For Supervisors Project Expenses 7191.92 Approved Delivered Submitted PAID
2024-07-09 2100000025 3100000680 Maq Mha Trading 4100000799 Uniform for Soft service Driver Project Expenses 492.2 Approved Delivered Submitted PAID
2024-07-22 2100000009 3100000678 Multqa El Amar Co. 4100000800 TOILET SEAT COVER DISPENSER Project Expenses 4600 Approved Delivered Submitted PAID
2024-07-25 2100000001 3100000683 Sub Gate Co , Ltd 4100000952 Men Supervisor Uniforms Project Expenses 32934 Approved Delivered Submitted PAID
2024-07-29 2100000023 3100000967 Mawared Al Arab Trading Est. 4100000795 Cones for cars Chargeback 1150 Approved Delivered Submitted PAID
2024-07-29 2100000007 3100000966 AL ZAKI AL ZAHABI TRADING 4100000843 Pad Locks & Bolt Hasp- Chargeback 2277 Approved Delivered Submitted PAID
2024-07-30 2100000074 3100000686 Reza Investment Co.Ltd 4100000848 Reza Hygiene Hand wash Project Expenses Canceled Canceled Canceled Canceled Canceled
2024-08-05 2100000076 3000002531 Company Al-Tawridat Al-Shamil Commercial 4100000039 Cleaning Materials request Aug 2024 Project Expenses 244318.08 Approved Delivered Submitted PAID
2024-08-11 2100000006 3100000684 Sub Gate Co , Ltd 4100000840 Men Supervisor Uniforms Set Project Expenses 1651.4 Approved Delivered Submitted PAID
2024-08-11 2100000016 3100000685 Company Al-Tawridat Al-Shamil Commercial 4100000844 VIP tissue Chargeback 5865 Approved Delivered Submitted PAID
2024-08-13 2100000115 3100000688 Advanced Facilities Management Co. 4100000949 Manpower Services-AFM Jul 24 Chargeback 259589.34 Approved Delivered Submitted PAID
2024-08-14 2100001036 3100000690 Sub Gate Co , Ltd 4100001715 Hard Service Technician & Supervisor Uniforms Aug 24 Project Expenses 18268.9 Approved Delivered Submitted PAID
2024-08-19 2100000236 3000002793 Company Al-Tawridat Al-Shamil Commercial 4100000125 San Pellegrino 50 boxes Chargeback 8107.5 Approved Delivered Submitted PAID
2024-08-24 2100000578 3100000951 Mawared Al Arab Trading Est. 4100000628 Flip trash bin with flip cover Chargeback 21160 Approved Delivered Submitted PAID
2024-08-25 2100000021 3100000691 Advanced Facilities Management Co. 4100000128 Manpower Services-AFM June 24 Chargeback 238292.94 Approved Delivered Submitted PAID
2024-08-27 2100000576 3100000949 Multqa El Amar Co. 4100000630 Cloth Hanger Chargeback 1437.5 Approved Delivered Submitted PAID
2024-08-27 2100000013 3100000697 Amal Corner Contracting Est. 4100000077 Zawaitco Manpower services June 2024 Chargeback 313299.3 Approved Delivered Submitted PAID
2024-08-27 2100000309 3100000696 Amal Corner Contracting Est. 4100000663 Accommodation Services March 2024 - 2 Chargeback 24687.9 Approved Delivered Submitted PAID
2024-08-27 2100000275 3100000698 Amal Corner Contracting Est. 4100000665 Zawaitco Manpower services July 2024 Chargeback 337020.71 Approved Delivered Submitted PAID
2024-09-01 2100000341 3100000710 Company Al-Tawridat Al-Shamil Commercial 4100000136 hospitality order for Sep 2024 Chargeback 451241.6 Approved Delivered Submitted PAID
2024-09-01 2100000346 3100000722 Alora Investment Company 4100000480 Health Certificates- Hospitality Project Expenses 5980 Approved Delivered Submitted PAID
2024-09-05 2100000415 3100000761 Mawared Al Arab Trading Est. 4100000456 Trash Bin With Ashtray Chargeback 3277.5 Approved Delivered Submitted PAID
2024-09-09 2100000082 3100000871 Company Al-Tawridat Al-Shamil Commercial 4100000137 Nova Water Glass 24 x 250 Ml Chargeback 4199.8 Approved Delivered Submitted PAID
2024-09-10 2100000478 3100000832 Multqa El Amar Co. 4100000519 Water pump Automatic Chargeback 3243 Approved Delivered Submitted PAID
2024-09-10 2100000479 3100000831 Marasi Gulf Ltd. Company 4100000459 Table Painting Chargeback 5980 Approved Delivered Submitted PAID
2024-09-10 2100000465 3100000810 Imdad Al-Najah 4100000468 Sanitizer dispensers Project Expenses 13282.5 Approved Delivered Submitted PAID
2024-09-13 - - Amal Corner Contracting Est. 4100000267 Housing and Transportation for Sep 2023 - Zawitco Chargeback 18975 Canceled Canceled Canceled Canceled
2024-09-13 - - Amal Corner Contracting Est. 4100000268 Housing and Transportation for Oct 2023 - Zawitco Chargeback 20162.1 Canceled Canceled Canceled Canceled
2024-09-13 - - Amal Corner Contracting Est. 4100000269 32x staff Housing and Transportation August 2023 -Zawitco Chargeback 44531.66 Canceled Canceled Canceled Canceled
2024-09-15 2100000539 3100000908 Multqa El Amar Co. 4100000522 MICRO SCANNER POE - 1 PC Chargeback 4600 Approved Delivered Submitted PAID
2024-09-15 2100000521 3100000883 Company Al-Tawridat Al-Shamil Commercial 4100000521 Nova Glass water and Miscellaneous consumables Chargeback 17283.93 Approved Delivered Submitted PAID
2024-09-15 2100000668 3100001030 Company Al-Tawridat Al-Shamil Commercial 4100000791 Villeroy & Boch Tea and coffee thermos Chargeback 9343.75 Approved Delivered Submitted PAID
2024-09-17 2100000571 3100000947 Advanced Facilities Management Co. 4100000632 Manpower Services-AFM-AUG- 24 Chargeback 266852.5 Approved Delivered Submitted PAID
2024-09-19 2100000579 3100000952 Reza Investment Co.Ltd 4100000828 Reza Hygiene Hand wash - Cleaning Oct-24 Project Expenses 44545.25 Approved Delivered Submitted PAID
2024-09-19 2100000587 3100000954 Napco Trading & Distribution Co. 4100000829 Napco Tissues - Cleaning Oct-24 Project Expenses 95680 Approved Delivered Submitted PAID
2024-09-19 2100000585 3100000955 Najmet Altaqwa Factory For Industry 4100000830 Trash Bags - Cleaning Oct-24 Project Expenses 89125 Approved Delivered Submitted PAID
2024-09-19 2100000577 3100000950 Mawared Al Arab Trading Est. 4100000631 Trash Cans - 1100, 660, 240 LTR Chargeback 33079.75 Approved Delivered Submitted PAID
2024-09-19 2100000572 3100000948 Company Al-Tawridat Al-Shamil Commercial 4100000633 C- Fold Urgent Project Expenses 93150 Approved Delivered Submitted PAID
2024-09-19 2100000685 3100001055 Ahmad Zaid Ali Eidrous Trading Est. 4100000821 Cleaning Materials order for PIF - KAFD & RDC Oct 2024 Project Expenses 226546.55 Approved Delivered Submitted PAID
2024-09-21 2100000607 3100000970 Golden Cup Factory For Paper Products 4100000738 Paper Cups - October - 2024 Chargeback 112700 Approved Delivered Submitted PAID
2024-09-26 2100000635 3100000999 Amal Corner Contracting Est. 4100000669 Zawaitco Manpower services Aug 2024 Chargeback 367595 Approved Delivered Submitted PAID
2024-09-28 2100000654 3100001019 Company ROUAD AL-ATHAD For training 4100000819 Staff Training (BICS) Chargeback Canceled Canceled Canceled Canceled Canceled
2024-09-28 2100000657 3100001018 Albariq Saudia Trading Co 4100000950 Damaged Vacuum Repairing Project Expenses 6924.15 Approved Delivered Submitted PAID
2024-09-28 2100000652 3100001013 Direct MoneyTransfer to his Bank Quick Payment FMP Certification for PIF Staff - Khalid Chargeback 7290 Approved Delivered Submitted PAID
2024-09-30 2100000491 3100000864 Company Al-Tawridat Al-Shamil Commercial 4100000752 Nespresso Capsules Chargeback 2815.48 Approved Delivered Submitted PAID
2024-10-01 2100000691 3100001065 Saudi Arabian Agencies Limited - SARA 4100000768 Tableware sets for the H.E Chargeback 1,18,872.96 Approved Delivered Submitted PAID
2024-10-01 2100000682 3100001054 Company Al-Tawridat Al-Shamil Commercial 4100000852 hospitality order for Oct 2024 Chargeback 399144.07 Approved Delivered Submitted PAID
2024-10-01 2100000692 3100001064 ARABIAN LUXURY GIFT CO. LTD 4100000792 MASSENA - GLASS and GOBELET Chargeback 68310 Approved Delivered Submitted PAID
2024-10-02 2100000726 3100001080 Direct MoneyTransfer to his Bank Quick Payment FMP Certification for PIF Staff - Maha Chargeback 6187.5 Approved Delivered Submitted PAID
2024-10-06 2100000789 3100001102 Sub Gate Co , Ltd 4100000951 2 Shoes for Tea Boys Project Expenses 294.4 Approved Delivered Submitted PAID
2024-10-10 2100000882 3100001167 Sub Gate Co , Ltd 4100000956 Uniform and Shoes for- Tea Boys & Girls Project Expenses 46200.1 Approved Delivered Submitted PAID
2024-10-10 2100000941 3100001205 ZELAL ALARABIA COMPNAY Canceled Quote 2 GANG USB SOCKETS 60 PCS Chargeback Canceled Canceled Canceled Canceled Canceled
2024-10-10 2100000933 3100001203 Imdad Al-Najah 4100001063 Request for Cafetto Cleaning Powder for Cofee Machines Chargeback 9591 Approved Delivered Submitted PAID
2024-10-10 2100000894 3100001168 ALSAIF HOME FOR TRADE COMPANY 4100001022 Request for Saudi Coffee Thermoses Chargeback 39387.5 Approved Delivered Submitted PAID
2024-10-14 2100000958 3100000683 Multqa El Amar Co. 4100001029 Measuring Devices Quotation Project Expenses 23503.13 Approved Delivered Submitted PAID
2024-10-16 2100000977 3100001223 Sub Gate Co , Ltd 4100001081 Drivers Uniform Request. Project Expenses 2884.2 Approved Delivered Submitted PAID
2024-10-16 2100001002 3100001241 Al-Ahli Refrigerators Company 4100001706 TWO DOOR STAINLESS STEEL REGRIGERATOR Chargeback 7466.92 Approved Delivered Submitted PAID
2024-10-17 2100001001 3100001240 Multqa El Amar Co. 4100001707 Timor Scale for Saudi Cofee Staff - PIF Chargeback Canceled Canceled Canceled Canceled Canceled
2024-10-22 2100001314 3100001549 ZELAL ALARABIA COMPNAY 4100002005 STEEL CAGE INITIAL Project Expenses 2012.5 Approved Delivered Submitted PAID
2024-10-22 2100001058 3100001278 Shaan Arabia Contracting Company 4100001710 Manpower Services - SAC August 2024 Chargeback 39915.06 Approved Delivered Submitted PAID
2024-10-22 2100001060 3100001281 Shaan Arabia Contracting Company 4100001711 Manpower Services - SAC Sep 2024 Chargeback 40093.72 Approved Delivered Submitted PAID
2024-10-22 2100001065 3100001287 Company Al-Tawridat Al-Shamil Commercial 4100001708 FII Hospitality Service Requirement Chargeback 91475.6 Approved Delivered Submitted PAID
2024-10-22 2100001059 3100001280 Amal Corner Contracting Est. 4100001712 Manpower Services - Zawitco Sep 2024 Chargeback 3,21,867.77 Approved Delivered Submitted PAID
2024-10-22 2100001064 3100001283 Advanced Facilities Management Co. 4100001714 Manpower Services - AFM Sep 2024 Chargeback 2,80,444.83 Approved Delivered Submitted PAID
2024-10-24 2100001102 3100001364 Napco Trading & Distribution Co. 4100001788 Napco Tissues - Aug-24 Project Expenses Canceled Canceled Canceled Canceled Canceled
2024-10-24 2100001094 3100001351 Company Al-Tawridat Al-Shamil Commercial 4100001787 Additional Nova water request for October Chargeback 28462.5 Approved Delivered Submitted PAID
2024-11-06 2100001362 3100001562 Company Al-Tawridat Al-Shamil Commercial 4100002058 Hospitality Order November Chargeback 2,85,369.56 Approved Delivered Submitted PAID
2024-11-07 2100001255 3100001483 Al Fozan Uniglass Canceled Lamination Glass Quotation Chargeback Canceled Canceled Canceled Canceled Canceled
2024-11-10 2100001267 3100001505 Eighteen Million Logistics Services 4100002060 LG Washing Machine & Iron CPS Vapor + Ariel Chargeback 10161.17 Approved Delivered Submitted PAID
2024-11-12 2100001363 3100001563 Company Al-Tawridat Al-Shamil Commercial 4100002071 Baja Dried fruits - Nov 24 Chargeback 7412.9 Approved Delivered Submitted PAID
2024-11-12 2100001313 3100001548 Ahmad Zaid Ali Eidrous Trading Est. 4100002006 Aug- order VIP tissues Chargeback 5520 Approved Delivered Submitted PAID
2024-11-20 2100001376 3100001608 Fal Al Arabia 4100002068 Plumbing Tools for KAFD Project Expenses 7331.25 Approved Delivered Submitted PAID
2024-11-20 2100001375 3100001607 Fal Al Arabia 4100002069 Electrical Tools for KAFD Project Expenses 6520.5 Approved Delivered Submitted PAID
2024-11-20 2100001377 3100001605 Fal Al Arabia 4100002070 HVAC Tools for KAFD Project Expenses 8975.75 Approved Delivered Submitted PAID
2024-11-21 2100001439 3100001661 Reza Investment Co.Ltd 4100002226 Reza Foam & Hand soap Dec-24 Project Expenses 35259 Approved Delivered Submitted PAID
2024-11-23 2100001467 3100001684 Shaan Arabia Contracting Company 4100002264 Manpower Services - SAC Oct 2024 Chargeback 38916.94 Approved Delivered Submitted PAID
2024-11-23 2100001518 3100001747 Amal Corner Contracting Est. 4100002225 Manpower Services - Zawitco Oct 2024 Chargeback 3,26,352.61 Approved Delivered Submitted PAID
2024-11-23 2100001452 3100001667 Advanced Facilities Management Co. 4100002189 Manpower Services - AFM Oct 2024 Chargeback 310292.85 Approved Delivered Submitted PAID
2024-11-26 2100001490 3100001633 Napco Trading & Distribution Co. 4100002193 Napco Tissues - Cleaning Dec-24 Project Expenses 92000 Approved Delivered Submitted PAID
2024-11-26 2100001524 3100001764 Multqa El Amar Co. 4100002230 Housekeeping Order Dec-24 Project Expenses 181005.4 Approved Delivered Submitted PAID
2024-11-26 2100001486 3100001698 Golden Cup Factory For Paper Products 4100002192 Golden Cups for Dec-24 Chargeback Canceled Canceled Canceled Canceled Canceled
2024-11-26 2100001514 3100001744 Company Al-Tawridat Al-Shamil Commercial 4100002229 Hospitality Order Dec-24 Chargeback 203806.55 Approved Delivered Submitted PAID
2024-11-26 2100001499 3100001728 Company Al-Tawridat Al-Shamil Commercial 4100002231 Drinks for Winter Season Chargeback 29532.71 Approved Delivered Submitted PAID
2024-12-01 2100001520 3100001759 Wise Project FZ-LLC 4100002591 PIF Eastern Europe Visa and Management Fee -1 Project Expenses 4300 USD Approved Delivered Submitted PAID
2024-12-01 2100001519 3100001759 Wise Project FZ-LLC 4100003187 PIF Eastern Europe Visa and Management Fee -2 Project Expenses 74520 Approved Delivered Submitted PAID
2024-12-02 2100001531 3100001786 ZELAL ALARABIA COMPNAY 4100002266 Flush Sensor Required at L60 Chargeback 8160.98 Approved Delivered Submitted PAID
2024-12-06 2100001607 3100001832 Najmet Altaqwa Factory For Industry 4100002303 Trash Bags - Cleaning Dec-24 Project Expenses 31510 Approved Delivered Submitted PAID
2024-12-06 2100001574 3100001802 Multqa El Amar Co. 4100002271 Urgent Flat Mop required. Project Expenses 4002 Approved Delivered Submitted PAID
2024-12-06 2100001606 3100001831 Company Al-Tawridat Al-Shamil Commercial 4100002302 Ginger Powder for PIF Chargeback 353.28 Approved Delivered Submitted PAID
2024-12-11 2100001642 3100001864 Sub Gate Co , Ltd 4100002445 Hard Service Technician & Supervisor Uniforms Dec- 24 Project Expenses 33465 Approved Delivered Submitted PAID
2024-12-16 2100001729 3100001907 Amal Corner Contracting Est. 4100002413 Manpower Services - Zawitco Nov 2024 Chargeback 2,69,515.33 Approved Delivered Submitted PAID
2024-12-16 2100001700 3100001888 Alora Investment Company 4100002385 Health Certificates (Baladiah Cards) Dec-24 Project Expenses 3703 Approved Delivered Submitted PAID
2024-12-16 2100001730 3100001908 Alora Investment Company 4100002414 Hospitality Certificates- New joiners Project Expenses 8832 Approved Delivered Submitted PAID
2024-12-17 2100001759 3100001919 Advanced Facilities Management Co. 4100002441 Manpower Services - AFM Nov 2024 Chargeback 340896.24 Approved Delivered Submitted PAID
2024-12-18 2100001778 3100001948 Sub Gate Co , Ltd 4100002465 Jackets for House keeping Staffs. Project Expenses 19133.7 Approved Delivered Submitted PAID
2024-12-18 2100001779 3100001952 Company ROUAD AL-ATHAD For training 4100002454 Staff Training (BICS) Project Expenses Canceled Canceled Canceled Canceled Canceled
2024-12-26 2100001871 3100002040 Napco Trading & Distribution Co. 4100002595 Napco Tissues - Cleaning Jan-25 Project Expenses 116207.5 Approved Delivered Submitted PAID
2024-12-26 2100001888 3100002043 Najmet Altaqwa Factory For Industry 4100002594 Trash Bags - Cleaning Jan-25 Project Expenses 33465 Approved Delivered Submitted PAID
2024-12-26 2100001897 3100002058 Multqa El Amar Co. 4100002596 Housekeeping Order Jan-25 Project Expenses 74462.5 Approved Delivered Submitted PAID
2024-12-26 2100001872 3100002036 Company Al-Tawridat Al-Shamil Commercial 4100002592 Additional order for Winter drinks Chargeback 4667.85 Approved Delivered Submitted PAID
2024-12-26 2100001893 3100002053 Company Al-Tawridat Al-Shamil Commercial 4100002593 Additional Milk Required for December-24 Chargeback 17825 Approved Delivered Submitted PAID
2024-12-30 2100001931 3100002112 Company ROUAD AL-ATHAD For training Canceled BICSc Cleaning Supervisor Certificate - Online Course Project Expenses Canceled Canceled Canceled Canceled Canceled
2024-12-30 2100001904 3100002069 Company Al-Tawridat Al-Shamil Commercial 4100002612 Hospitality Order for N-1 January 2025 Chargeback 12438.49 Approved Delivered Submitted PAID
2025-01-05 2100001937 3100002125 Sub Gate Co , Ltd 4100002651 Uniform Request for Hospitality Staff Project Expenses 17940 Approved Delivered Submitted PAID
2025-01-06 2100001971 3100002154 Sub Gate Co , Ltd 4100002740 Uniform 2nd Request for Hospitality Staff Project Expenses 57410.3 Approved Delivered Submitted PAID
2025-01-06 2100001977 3100002161 Imdad Al-Najah 4100002746 GEL SANITIZER FOR KAFD Project Expenses 2875 Approved Delivered Submitted PAID
2025-01-06 2100002016 3100002171 Golden Cup Factory For Paper Products 4100002776 Golden Cups Order Adjustments Chargeback 95162.5 Approved Delivered Submitted PAID
2025-01-06 2100001976 3100002138/39 Company Al-Tawridat Al-Shamil Commercial 4100002739 Hospitality & Winter Drinks Order January 2025 Chargeback 307437.67 Approved Delivered Submitted PAID
2025-01-09 2100002018 3100002172 Sub Gate Co , Ltd 4100002809 Cleaner's Uniform Request. Project Expenses 92092 Approved Delivered Submitted PAID
2025-01-16 2100002087 3100002205 Shaan Arabia Contracting Company 4100002840 Manpower Services - SAC May 2024 Chargeback 23959.59 Approved Delivered Submitted PAID
2025-01-16 2100002104 3100002210 Company ROUAD AL-ATHAD For training 4100002841 BICSc Audit (Before& After) Project Expenses Canceled Canceled Canceled Canceled Canceled
2025-01-16 2100002102 3100002209 Advanced Facilities Management Co. 4100002842 Manpower Services - AFM Dec- 2024 Chargeback 3,48,515.53 Approved Delivered Submitted PAID
2025-01-19 2100002116 3100002218 TEQNEE AL-QABEB For Manufacturing Company 4100002856 L-47 Glass Work Chargeback 11500 Approved Delivered Submitted Paid
2025-01-19 2100002113 3100002215 Multqa El Amar Co. 4100002865 Envelope Request Project Expenses 1035 Approved Delivered Submitted PAID
2025-01-19 2100002122 3100002223 Golden Cup Factory For Paper Products 4100002866 Golden Cups for Jan-25 Chargeback 75900 Approved Delivered Submitted PAID
2025-01-19 2100002115 3100002217 Amal Corner Contracting Est. 4100002867 Manpower Services - Zawitco Dec 2024 Chargeback 2,43,996.39 Approved Delivered Submitted PAID
2025-01-21 2100002142 3100002251 Napco Trading & Distribution Co. 4100002894 Tissue's for the month of Feb-25 Project Expenses 33522.5 Approved Delivered Submitted PAID
2025-01-21 2100002150 3100002253 Multqa El Amar Co. 4100002902 Housekeeping Material the month of Feb-25 Project Expenses 63422.5 Approved Delivered Submitted PAID
2025-01-21 2100002151 3100002252 Company Al-Tawridat Al-Shamil Commercial 4100002892 Hospitality Additional Order January 2025 Chargeback 23945.3 Approved Delivered Submitted PAID
2025-01-27 2100002211 3100002294 Shaan Arabia Contracting Company 4100003009 Manpower Services - SAC Nov-2024 Chargeback 37900.29 Approved Delivered Submitted PAID
2025-01-27 2100002212 3100002295 Shaan Arabia Contracting Company 4100003013 Manpower Services - SAC Dec 2024 Chargeback 37792.96 Approved Delivered Submitted PAID
2025-01-28 2100002228 3100002311 Company Al-Tawridat Al-Shamil Commercial 4100003006 Hospitality Order February 2025 Chargeback 302798.74 Approved Delivered Submitted PAID
2025-01-30 2100002242 3100002331 Company Al-Tawridat Al-Shamil Commercial 4100003029 N-1 Hospitality Order February 2025 Chargeback 10520.3 Approved Delivered Submitted PAID
2025-01-30 2100002243 3100002332 Company Al-Tawridat Al-Shamil Commercial 4100003030 Nuts for the GYM February 2025 Chargeback 4449.35 Approved Delivered Submitted PAID
2025-02-03 2100002274 3100002359 Golden Cup Factory For Paper Products 4100003085 8oz Green and Brown Paper Cups – February Order 2025 Chargeback 63250 Approved Delivered Submitted PAID
2025-02-04 2100002287 3100002388 Shaan Arabia Contracting Company 4100003108 Manpower Services - SAC June-2024 Chargeback 71875 Approved Delivered Submitted PAID
2025-02-04 2100002285 3100002387 Company Al-Tawridat Al-Shamil Commercial 4100003100 Golden tissue Kleenex / Tea -February Order 2025 Chargeback 18500.05 Approved Delivered Submitted PAID
2025-02-05 2100000654 3100001019 Company ROUAD AL-ATHAD For training 4100003105 British Institute of Cleaning Science (BICS) Training Project Expenses Canceled Canceled Canceled Canceled Canceled
2025-02-13 2100002372 3100002500 Sub Gate Co , Ltd 4100003193 Safety Shoes for Hard Services Staff Project Expenses 5211.8 Approved Delivered Submitted PAID
2025-02-16 2100002401 3100002514 Advanced Facilities Management Co. 4100003204 Manpower Services - AFM Jan- 2025 Chargeback 354120.8 Approved Delivered Submitted PAID
2025-02-18 2100002420 3100002543 Shaan Arabia Contracting Company 4100003223 Manpower Services - SAC Jan 2025 Chargeback 37879.32 Approved Delivered Submitted PAID
2025-02-19 2100002440 3100002551 Sub Gate Co , Ltd 4100003269 Stationary Uniform Feb-2025 Project Expenses 5071.5 Approved Delivered Submitted PAID
2025-02-25 2100002504 3100002587 Company Al-Tawridat Al-Shamil Commercial 4100003270 Hospitality Additional Order February 2025(Aqua Panna) Chargeback 216.2 Approved Delivered Submitted PAID
2025-03-02 2100002539 3100002654 Reza Investment Co.Ltd 4100003372 Reza Hygiene Soap for March -25 Project Expenses 9792.25 Approved Delivered Submitted PAID
2025-03-02 2100002544 3100002655 Napco Trading & Distribution Co. 4100003376 Napco Tissues for March - 2025 Project Expenses 5876.5 Approved Delivered Submitted PAID
2025-03-02 2100002540 3100002656 Najmet Altaqwa Factory For Industry 4100003383 Trash Bags for March - 2025 Project Expenses 3703 Approved Delivered Submitted PAID
2025-03-02 2100002551 3100002657 Multqa El Amar Co. 4100003365 Housekeeping Material the month of March-25 Project Expenses 122591.15 Approved Delivered Submitted PAID
2025-03-02 2100002575 3100002688 Jarir Book Store 4100003451 Request for Android Phones Project Expenses 6391.976 Approved Delivered Submitted PAID
2025-03-02 2100002552 3100002659 Company Al-Tawridat Al-Shamil Commercial 4100003362 Hospitality Material the month of March-25 Chargeback 104050.86 Approved Delivered Submitted PAID
2025-03-04 2100002556 3100002662 Amal Corner Contracting Est. 4100003375 Manpower Services - Zawitco Jan- 2025 Chargeback 2,37,920.87 Approved Delivered Submitted PAID
2025-03-06 2100002581 3100002692 Company Al-Tawridat Al-Shamil Commercial 4100003394 Hospitality order for N-1 for March-25 Chargeback 14522.31 Approved Delivered Submitted PAID
2025-03-10 2100002593 3100002723 Albariq Saudia Trading Co 4100003415 Repair of Cleaning Machines at KAFD – PIF Project Expenses Canceled Canceled Canceled Canceled Canceled
2025-03-13 2100002612 3100002770 Fal Al Arabia 4100003450 Scaffolding 4 steps for KAFD Project Expenses 16100 Approved Delivered Submitted PAID
2025-03-15 2100002618 3100002783 Al-Falak Electronic Equipment & Supplies 4100003438 UPS Battery for Hyperbaric chamber Chargeback 28359 Approved Delivered Submitted PAID
2025-03-17 2100002654 3100002834 Shaan Arabia Contracting Company 4100003482 Manpower Services - SAC Feb 2025 Chargeback 10212 Approved Delivered Submitted PAID
2025-03-17 2100002653 3100002833 Advanced Facilities Management Co. 4100003483 Manpower Services - AFM Feb- 2025 Chargeback 770.5 Approved Delivered Submitted PAID
2025-03-20 2100002682 3100002854 Amal Corner Contracting Est. 4100003492 Manpower Services - Zawitco Feb 2025 Chargeback 2,21,893.1 Approved Delivered Submitted PAID
2025-03-20 2100002695 3100002855 Alora Investment Company 4100003514 New & Renewal Baladiyah Cards- PIF Project Project Expenses Canceled Canceled Canceled Canceled Canceled
2025-03-24 2100002713 3100002901 Reza Investment Co.Ltd 4100003516 Reza hand soap for April-25 Project Expenses 5876.5 Approved Delivered Submitted PAID
2025-03-24 2100002868 3100003037 Najmet Altaqwa Factory For Industry 4100003681 Trash Bags for April 2025 Project Expenses Canceled Canceled Canceled Canceled Canceled
2025-03-24 2100002736 3100002929 Multqa El Amar Co. 4100003562 Cleaning Stock - April 2025 Project Expenses 11529.9 Approved Delivered Submitted PAID
2025-03-25 2100002735 3100002930 Baseline Contracting Company 4100003536 Datwyler CAT6A Cable Roll 500 MTR Chargeback 92575 Approved Delivered Submitted PAID
2025-03-26 2100002737 3100002934 Taeen Al Haseb Trading Est. 4100003718 Request for Power BI License – PIF Project Project Expenses 862 Approved Delivered Submitted PAID
2025-03-26 2100002734 3100002928 Diamond Square Co. for Operations & Maintenance 4100003566 Broken Glass L45 Replacement Chargeback 12075 Approved Delivered Submitted PAID
2025-04-10 2100002831 3100003011 Golden Cup Factory For Paper Products 4100003619 Paper Cups Order - April 2025 Chargeback 37950 Approved Delivered Submitted PAID
2025-04-10 2100002885 3100003009 Eighteen Million Logistics Services 4100003692 Fridge Request - PIF Project Expenses 8700 Approved Delivered Submitted PAID
2025-04-10 2100002842 3100003015 Company Al-Tawridat Al-Shamil Commercial 4100003650 N-1 Hospitality Order April- 2025 Chargeback 26649.34 Approved Delivered Submitted PAID
2025-04-10 2100002832 3100003012 Company Al-Tawridat Al-Shamil Commercial 4100003618 Hospitality Order - April 2025 Chargeback 292962.77 Approved Delivered Submitted PAID
2025-04-14 2100002856 3100003022 Multqa El Amar Co. 4100003651 Request for Additional Janitor Trolleys – HK Store Project Expenses 3001.5 Approved Delivered Submitted PAID
2025-04-22 2100002962 3100003095 Shaan Arabia Contracting Company 4100003763 Manpower Services - SAC Mar- 2025 Chargeback 38104.07 Approved Delivered Submitted PAID
2025-04-22 2100002965 3100003094 Multqa El Amar Co. 4100003789 Air Purifier (FAP-C02-WS-2G) for PIF Chargeback 3450 Approved Delivered Submitted PAID
2025-04-22 2100002964 3100003097 Fal Al Arabia 4100003786 Ice maker and electric stove Requirement for PIF Project Expenses 14317.5 Approved Delivered Submitted PAID
2025-04-22 2100002963 3100003096 Advanced Facilities Management Co. 4100003764 Manpower Services - AFM Mar- 2025 Chargeback 3,52,427.36 Approved Delivered Submitted PAID
2025-04-28 2100003007 3100003151 Fal Al Arabia 4100003813 Request to Purchase - Caffeto Cofee Machine Cleaning Powder Project Expenses 10212 Approved Delivered Submitted PAID
2025-05-01 2100003046 3100003212 Multqa El Amar Co. 4100003852 Housekeeping Material - May 2025 Project Expenses 95033.7 Approved Delivered Submitted Paid
2025-05-01 2100003024 3100003194 Golden Cup Factory For Paper Products 4100003836 Paper Cups - May 2025 Chargeback 37950 Approved Delivered Submitted PAID
2025-05-01 2100003022 3100003189 Company Al-Tawridat Al-Shamil Commercial 4100003833 N-1 Hospitality Order May- 2025 Chargeback 11312.57 Approved Delivered Submitted PAID
2025-05-01 2100003023 3100003190 Company Al-Tawridat Al-Shamil Commercial 4100003834 Hospitality Order May- 2025 Chargeback 361889.02 Approved Delivered Submitted PAID
2025-05-03 2100003036 3100003207 Napco Trading & Distribution Co. 4100003835 Napco Tissues for May - 2025 Project Expenses 59800 Approved Delivered Submitted PAID
2025-05-03 2100003068 3100003224 Multqa El Amar Co. 4100003850 ORDER FORM BOOKS & MANUFACTURES STICKER FOR PIF Project Expenses 1713.5 Approved Delivered Submitted Paid
2025-05-03 2100003111 3100003225 Multqa El Amar Co. 4100003887 Cleaning Equipments for PIF Project Expenses 31029.3 Approved Delivered Submitted Paid
2025-05-03 2100003066 3100002855 Alora Investment Company 4100004373 New & Renewal Baladiyah Cards- PIF Project Project Expenses 10488 Approved Delivered Submitted PAID
2025-05-07 2100003118 3100003268 Shaan Arabia Contracting Company 4100003890 Manpower Services - SAC -April- 2025 Chargeback 37900.41 Approved Delivered Submitted PAID
2025-05-07 2100003114 3100003245 Fal Al Arabia 4100003888 Fall Body Harness for HSE - PIF Project Expenses 770.5 Approved Delivered Submitted PAID
2025-05-18 2100003207 3100003336 Multqa El Amar Co. 4100004023 Face Mask required - PIF Project Expenses 3312 Approved Delivered Submitted Paid
2025-05-18 2100003212 3100003342 Company Al-Tawridat Al-Shamil Commercial 4100004024 Gym Nuts - PIF Chargeback 4266.5 Approved Delivered Submitted PAID
2025-05-18 2100003210 3100003338 Advanced Facilities Management Co. 4100004021 Manpower Services - AFM-April- 2025 Chargeback 3,45,784.16 Approved Delivered Submitted PAID
2025-05-21 2100003275 3100003374 Multqa El Amar Co. 4100004057 Vinyl gloves (large Size) Project Expenses 1725 Approved Delivered Submitted Paid
2025-05-22 2100003296  3100003382 Shaan Arabia Contracting Company 4100004108 PIF Male Janitors May 2024 Riyad Chargeback 97757.68 Approved Delivered Hold Hold
2025-05-22 2100003300  3100003383 Shaan Arabia Contracting Company 4100004109 PIF Female Janitors July 2024 Riyadh Chargeback 33196.52 Approved Delivered Hold Hold
2025-05-22 2100003298  3100003384 Shaan Arabia Contracting Company 4100004110 PIF Female Janitors June 2024 Riyadh Chargeback 33055.26 Approved Delivered Hold Hold
2025-05-22 2100003297  3100003385 Shaan Arabia Contracting Company 4100004111 PIF Female Janitors May 2024 Riyadh Chargeback 13005.78 Approved Delivered Hold Hold
2025-05-22 2100003299  3100003386 Shaan Arabia Contracting Company 4100004112 PIF Male Janitors July 2024 Riyadh Chargeback 6823.34 Approved Delivered Hold Hold
2025-05-25 2100003309 3100003389 Fal Al Arabia 4100004074 Bunn Brewer - Black Coffee Machine Repairing Chargeback 4571.25 Approved Delivered Submitted NOT PAID
2025-05-25 2100003316 3100003390 Diamond Square Co. for Operations & Maintenance 4100004073 Tempered Glass Partition Work @ KAFD Chargeback 29864.93 Approved Delivered Submitted PAID
2025-05-25 2100003334 3100003396 Company Al-Tawridat Al-Shamil Commercial 4100004150 Summer Drinks Testing Material Chargeback 2926.64 Approved Delivered Submitted PAID
2025-05-26 2100003364 3100003413 Company Al-Tawridat Al-Shamil Commercial 4100004113 V60 0.2 Filter Chargeback 349.6 Approved Delivered Submitted PAID
2025-05-27 2100003302 3100003388 Amal Corner Contracting Est. 4100004114 Manpower Services - Zawitco -March- 2025 Chargeback 234316.53 Approved Delivered Submitted PAID
2025-05-27 2100003374 3100003435 Amal Corner Contracting Est. 4100004145 Manpower Services - Zawitco -April- 2025 Chargeback 2,32,415.00 Approved Delivered Submitted PAID
2025-05-28 2100003411 3100003492 Company Al-Tawridat Al-Shamil Commercial 4100004175 Order For N-1 June-2025 Chargeback 12238.32 Approved Delivered Submitted PAID
2025-05-29 2100003403 3100003478 ALLAM AL MASI TRADING EST. 4100004352 CCTV Installation in IT Store (B1) - 2nd order Chargeback 25600.16 Approved Delivered Submitted PAID
2025-05-31 2100003405 3100003488 Napco Trading & Distribution Co. 4100004248 Napco tissue - June 2025 Project Expenses 59800 Approved Delivered Submitted PAID
2025-05-31 2100003410 3100003491 Multqa El Amar Co. 4100004153 Housekeeping Material the month of June-25 Project Expenses 151646.82 Approved Delivered Submitted PAID
2025-05-31 2100003454 3100003522 Company Al-Tawridat Al-Shamil Commercial 4100004256 Hospitality Order - June 2025 Chargeback 3,91,962.76 Approved Delivered Submitted NOT PAID
2025-06-03 2100003444 3100003517 Company Al-Tawridat Al-Shamil Commercial 4100004249 V60 Tools Coffee Kit - Requirement for PIF - 66 Pcs Chargeback 40227 Approved Delivered Submitted PAID
2025-06-03 2100003450 3100003520 Company Al-Tawridat Al-Shamil Commercial 4100004301 Summer Drinks Discounted Order Chargeback 59427.23 Approved Delivered Partially Submitted PAID
2025-06-03 2100003422 3100003507 ALLAM AL MASI TRADING EST. 4100004353 Repairing of Broken Glass in Building IT01- RDC Chargeback 2070 Approved Delivered Submitted PAID
2025-06-11 2100003484 3100003552 Sub Gate Co , Ltd 4100004316 Hard Service Uniform Project Expenses 90896 Approved Delivered Submitted PAID
2025-06-11 2100003472 3100003543 Shaan Arabia Contracting Company 4100004315 Manpower Services - SAC -May- 2025 Chargeback 37568.12 Approved Delivered Submitted PAID
2025-06-11 2100003481 3100003547 Company Al-Tawridat Al-Shamil Commercial 4100004308 Eid Al-Adha Celebration Event Project Expenses 11477 Approved Delivered Submitted PAID
2025-06-11 2100003483 3100003551 Company Al-Tawridat Al-Shamil Commercial 4100004314 Summer Drinks Tools - CB to PIF Chargeback 4761 Approved Delivered Submitted PAID
2025-06-11 2100003482 3100003548 Baseline Contracting Company 4100004289 Datwyler CAT6A Cable Roll 500 MTR - For CCTV Work Chargeback 26220 Approved Delivered Submitted PAID
2025-06-15 2100003501 3100003571 Multqa El Amar Co. 4100004312 Trash Bins Requirments - for PIF Chargeback 4255 Approved Delivered Submitted Paid
2025-06-16 2100003525 3100003585 Company Al-Tawridat Al-Shamil Commercial 4100004317 Summer drinks tools - In Contract Chargeback 25225.25 Approved Delivered Submitted PAID
2025-06-17 2100003557 3100003597 Company Al-Tawridat Al-Shamil Commercial 4100004366 Additional TANG & V60 Filter Requirements – June 2024 Chargeback 11419.5 Approved Delivered Submitted PAID
2025-06-17 2100003545 3100003592 Amal Corner Contracting Est. 4100004326 Manpower Services - Zawitco -May- 2025 Chargeback 2,31,269.59 Approved Delivered Submitted PAID
2025-06-17 2100003550 3100003595 Advanced Facilities Management Co. 4100004325 Manpower Services - AFM -May- 2025 Chargeback 3,16,751.59 Approved Delivered Submitted PAID
2025-06-19 2100003586 3100003621 Multqa El Amar Co. 4100004367 Supplies and Equipment for Deep Cleaning Project Expenses 9752 Approved Delivered Submitted Paid
2025-06-22 2100003634 3100003644 Fal Al Arabia 4100004411 Hospitality Equipment Repair Project Expenses 12638.5 Approved Delivered Submitted NOT PAID
2025-06-22 2100003617 3100003632 Baseline Contracting Company 4100004375 Datwyler Cables and Connectors for Smart Glass Frosting Project Chargeback 22655 Approved Delivered Submitted PAID
2025-06-22 2100003636 3100003642 ALLAM AL MASI TRADING EST. 4100004410 CCTV Installation in IT Store (B1) - 1st order Chargeback 2047 Approved Delivered Submitted PAID
2025-06-22 2100003615 3100003631 ALLAM AL MASI TRADING EST. 4100004368 Urgent Material for EV charge power arrangements. Chargeback 4572.98 Approved Delivered Submitted PAID
2025-06-22 2100003619 3100003633 ALLAM AL MASI TRADING EST. 4100004369 MEP Materials For Smart Glass Frosting Project Chargeback 5759.2 Approved Delivered Submitted PAID
2025-06-24 2100003697 3100003675 Sub Gate Co , Ltd 4100004468 Uniform Request for Soft Service and hospitality Supervisors Project Expenses 35265.9 Approved Not Delivered Not Yet NOT PAID
2025-06-25 2100003679 3100003674 Sub Gate Co , Ltd 4100004447 Hard Service Approved Shoes. Project Expenses 9949.8 Approved Delivered Submitted PAID
2025-06-29 2100003703 3100003686 Napco Trading & Distribution Co. 4100004469 Napco Tissue - July 2025 Project Expenses 14950 Approved Delivered Submitted PAID
2025-06-29 2100003709 3100003708 Company Al-Tawridat Al-Shamil Commercial 4100004491 Gym Nuts for July 2025 Chargeback 3289 Approved Delivered Submitted PAID
2025-06-29 2100003734 3100003733 Company Al-Tawridat Al-Shamil Commercial 4100004537 N-1 order for July 2025 Chargeback 8565.78 Approved Delivered Submitted PAID
2025-06-30 2100003712 3100003716 ALLAM AL MASI TRADING EST. 4100004490 1st Order Exhaust Fan & Duct Tape Requirements. Chargeback 1289.15 Approved Delivered Submitted PAID
2025-06-30 2100003725 3100003727 Sub Gate Co , Ltd 4100004538 Uniform Request for Tea Girls and Boys. Project Expenses 81286.6 Approved Delivered Submitted NOT PAID
2025-07-06 2100003812 3100003799 Golden Cup Factory For Paper Products 4100004627 Paper Cups Order - July 2025 Chargeback =26438.5+15433 Approved Delivered Submitted PAID
2025-07-06 2100003810 3100003798 Company Al-Tawridat Al-Shamil Commercial 4100004665 Hospitality Order - July 2025 Chargeback 247485.6 Approved Delivered Submitted NOT PAID
2025-07-07 2100003838 3100003805 TK ELEVATOR SAUDI ARABIA LTD. 4100004666 Incident Report - Broken Elevator Glass L36 Chargeback 17250 Approved Delivered Submitted PAID
2025-07-07 2100003857 3100003821 Company Al-Tawridat Al-Shamil Commercial 4100004667 Nua Tiles Tray boxes & Fantak chocolate Chargeback 37343.61 Approved Delivered Submitted NOT PAID
2025-07-10 2100003870 3100003831 Multqa El Amar Co. 4100004669 3 Pcs - Ice Makers Project Expenses 3795 Approved Delivered Submitted PAID
2025-07-10 2100003880 3100003834 Multqa El Amar Co. 4100004671 Toilet tissue for PIF Project Expenses 658.26 Approved Delivered Submitted PAID
2025-07-13 2100003927 3100003857 Sub Gate Co , Ltd 4100004727 Uniform for Housekeeping cleaning staffs Project Expenses 90327.9 Approved Delivered Submitted PAID
2025-07-13 2100003923 3100003855 Sub Gate Co , Ltd 4100004718 Uniform for Housekeeping Deep cleaning staffs Project Expenses 8211 Approved Delivered Submitted PAID
2025-07-13 2100003926 3100003856 Sub Gate Co , Ltd 4100004715 Additional Shoes List for Tea Boys/Girls Project Expenses 24023.5 Approved Delivered Submitted PAID
2025-07-13 2100003928 3100003858 Sub Gate Co , Ltd 4100004716 Shoes for Housekeeping staffs. Project Expenses 13634.4 Approved Delivered Submitted PAID
2025-07-14 2100003957 3100003867 Sub Gate Co , Ltd 4100004739 Uniform Request for PIF's Client Drivers Project Expenses 3845.6 Approved Delivered Submitted PAID
2025-07-15 2100003989 3100003873 ALLAM AL MASI TRADING EST. 4100004766 3rd order Exhaust Fan & Duct Tape Requirements. Chargeback 1289.15 Approved Delivered Submitted PAID
2025-07-15 2100003990 3100003874 Multqa El Amar Co. 4100004767 Air Purifier Requirment Chargeback 632.5 Approved Delivered Submitted PAID
2025-07-17 2100004010 3100003895 Amal Corner Contracting Est. 4100004820 Manpower Services - Zawitco -June- 2025 Chargeback 2,27,324.73 Approved Delivered Submitted PAID
2025-07-20 2100004046 3100003914 Advanced Facilities Management Co. 4100004839 Manpower Services - AFM -June- 2025 Chargeback 3,26,813.99 Approved Delivered Submitted PAID
2025-07-20 2100004020 3100003906 Fal Al Arabia 4100004810 Damaged cleaning machines for repairs Project Expenses 6566.5 Approved Delivered Submitted NOT PAID
2025-07-20 2100004044 3100003912 Multqa El Amar Co. 4100004826 Dyson filter Requirments Chargeback 19573 Approved Delivered Submitted PAID
2025-07-21 2100004057 3100003952 Company Al-Tawridat Al-Shamil Commercial 4100004846 Request to purchase- Decanter Project Expenses 427.8 Approved Delivered Submitted NOT PAID
2025-07-23 2100004071 3100003964 Reza Investment Co.Ltd 4100004866 Cleaning Products and Dispensing Machine Chargeback 834.79 Approved Delivered Submitted PAID
2025-07-23 2100004096 3500000490 ALLAM AL MASI TRADING EST. 4100004896 Glass Offer Chargeback 5980 Approved Delivered Submitted PAID
2025-07-23 2100004072 3100003965 ALLAM AL MASI TRADING EST. 4100004960 2nd order Exhaust Fan & Duct Tape Requirements. Chargeback 1289.15 Approved Delivered Submitted PAID
2025-07-27 2100004126 3100004003 Multqa El Amar Co. 4100004898 CHECK LIST ACRILIC FRAME - 30 PCS Chargeback 1380 Approved Delivered Submitted PAID
2025-07-27 2100004127 3100004004 Multqa El Amar Co. 4100004943 3M Filtrete Elegant - 10 Pcs Chargeback 7187.5 Approved Delivered Submitted PAID
2025-07-27 2100004128 3100004005 Company Al-Tawridat Al-Shamil Commercial 4100004897 Kitchen Material for PIF Chargeback 59041 Approved Not Delivered Not Yet NOT PAID
2025-07-28 2100004145 3100004023 Reza Investment Co.Ltd 4100004984 Reza Hand Soap - Aug-25 Project Expenses 17618 Approved Delivered Submitted PAID
2025-07-28 2100004068 3100003963 Company Al-Tawridat Al-Shamil Commercial 4100004937 N-1 monthly order- August 2025 Chargeback 9363.88 Approved Delivered Submitted NOT PAID
2025-07-28 2100004146 3100004025 Napco Trading & Distribution Co. 4100004964 Napco Tissue - Aug-25 Project Expenses 1,25,005.00 Approved Delivered Submitted NOT PAID
2025-07-28 2100004196 3100004077 Multqa El Amar Co. 4100005012 Housekeeping Material - August 2025 Project Expenses 1,82,815.50 Approved Delivered Not Yet NOT PAID
2025-07-30 2100004066 3100003962 Shaan Arabia Contracting Company 4100004962 Manpower Services - SAC -June- 2025 Chargeback 36633.29 Approved Delivered Submitted PAID
2025-07-31 2100004185 3100004048 Multqa El Amar Co. 4100005014 PH04 AIR PURIFYER- Additional cost Chargeback 1380 Approved Delivered Submitted PAID
2025-07-31 2100003493 3100003558 EWAN HUMAN RESOURCES COMPANY 4100004440 Manpower Services - Ewan -May- 2025 Chargeback 2,08,576.68 Approved Delivered Submitted PAID
2025-07-31 2100003798 3100003778 EWAN HUMAN RESOURCES COMPANY 4100005002 Manpower Services - Ewan -June- 2025 Chargeback 210244.16 Approved Delivered Submitted PAID
2025-08-03 2100004193 3100004067 Smart Roof Trading Company 4100005008 60pcs of Ceiling Access Panels Chargeback 3795 Approved Delivered Submitted NOT PAID
2025-08-03 2100004208 3100004082 ALLAM AL MASI TRADING EST. 4100005013 Paint for Hard services Project Expenses 5750 Approved Delivered Submitted PAID
2025-08-03 2100004257 3100004122 Company Al-Tawridat Al-Shamil Commercial 4100005054 Nuts for the Gym - Aug 2025 Chargeback 4266.5 Approved Delivered Submitted NOT PAID
2025-08-10 2100004269 3100004136 Baseline Contracting Company 4100005101 Datwyler Cable Rolls for SDAIA Meeting Room Access Control Chargeback 8740 Approved Delivered Submitted PAID
2025-08-10 2100004288 3100004138 GENIUS INTERNATIONAL CONTRACTING COMPANY 4100005100 Material for SDAIA Meeting Room Chargeback 5559.1 Approved Delivered Submitted PAID
2025-08-10 2100004263 3100004132 Company Al-Tawridat Al-Shamil Commercial 4100005059 Hospitality Order for August 2025 Chargeback 3,86,165.52 Approved Delivered Not Yet NOT PAID
2025-08-11 2100004293 3100004155 Arab Engineers for Trading Company 4100005102 Flow Hood - Order for KAFD Chargeback 12073.85 Approved Delivered Submitted PAID
2025-08-11 2100004291 3100004154 Golden Cup Factory For Paper Products 4100005104 Paper Cups for Aug-2025 Chargeback 65918 Approved Partially Delivered Partially Submitted NOT PAID
2025-08-12 2100004305 3100004164 Advanced Facilities Management Co. 4100005103 Manpower Services - AFM -July- 2025 Chargeback 3,29,272.97 Approved Delivered Submitted PAID
2025-08-14 2100004350 3100004183 Ahmad Zaid Ali Eidrous Trading Est. 4100005170 Facial Tissue - Kleenex - Aug 2025 Project Expenses 86940 Approved Delivered Submitted NOT PAID
2025-08-14 2100004330 3100004173 GENIUS INTERNATIONAL CONTRACTING COMPANY 4100005138 8 AWG cable for EV Charger Chargeback 4462 Approved Delivered Submitted PAID
2025-08-14 2100004347 3100004182 Amal Corner Contracting Est. 4100005157 Manpower Services - Zawitco -July- 2025 Chargeback 1,98,995.42 Approved Delivered Submitted PAID
2025-08-17 2100004377 3100004194 GENIUS INTERNATIONAL CONTRACTING COMPANY 4100005175 Mccb Breaker for EV Charger Chargeback 2415 Approved Delivered Submitted PAID
2025-08-18 2100004378 3100004211 Company Al-Tawridat Al-Shamil Commercial 4100005209 Diffuser- with Pomegranate scent Chargeback 12793.75 Approved Delivered Submitted NOT PAID
2025-08-18 2100004412 3100004226 Multqa El Amar Co. 4100005202 Clothes Hanger Contracted Item Chargeback 14030 Approved Delivered Submitted NOT PAID
2025-08-19 2100004413 3100004229 Company Al-Tawridat Al-Shamil Commercial 4100005292 Drinking Straw- August 2025 Chargeback 777.4 Approved Delivered Submitted NOT PAID
2025-08-20 2100004416 3100004237 Multqa El Amar Co. 4100005204 Trash Bin Request Project Expenses 690 Approved Delivered Submitted NOT PAID
2025-08-25 2100004256 3100004119 Shaan Arabia Contracting Company 4100005229 Manpower Services - SAC -July- 2025 Chargeback 53343.25 Approved Delivered Submitted PAID
2025-08-25 2100004456 3100004271 Company Al-Tawridat Al-Shamil Commercial 4100005293 Gym Nuts Order for September 2025 Chargeback 4266.5 Approved Delivered Submitted NOT PAID
2025-08-26 2100004478 3100004286 Multqa El Amar Co. 4100005252 Desert Cooler for - Plaza Parking Area Chargeback 3910 Approved Delivered Submitted NOT PAID
2025-08-26 2100004479 3100004290 Company Al-Tawridat Al-Shamil Commercial 4100005294 N-1 Order for September 2025 Chargeback 14472.76 Approved Delivered Submitted NOT PAID
2025-08-27 2100004265 3100004226 EWAN HUMAN RESOURCES COMPANY 4100005246 Manpower Services - Ewan -July- 2025 Chargeback 279167.1 Approved Delivered Submitted PAID
2025-09-01 2100004530 3100004352 Company Al-Tawridat Al-Shamil Commercial 4100005342 Hospitality Order for September 2025 Chargeback 288245 Approved Not Delivered Not Yet NOT PAID
2025-09-01 2100004532 3100004354 Ahmad Zaid Ali Eidrous Trading Est. 4100005340 Facial tissue - September 2025 Project Expenses 86940 Approved Not Delivered Not Yet NOT PAID
2025-09-01 2100004531 3100004353 Multqa El Amar Co. 4100005337 Housekeeping Material - September 2025 Project Expenses 188218.2 Approved Not Delivered Not Yet NOT PAID
2025-09-02 2100004547 3100004385 ALLAM AL MASI TRADING EST. 4100005363 Deep Cleaning Material Request Project Expenses 2081.5 Approved Delivered Submitted NOT PAID
2025-09-03 2100004551 3100004390 Multqa El Amar Co. 4100005364 Trash Bag Order for September 2025 Project Expenses 54510 Approved Not Delivered Not Yet NOT PAID
2025-09-03 2100004552 3100004391 EWAN HUMAN RESOURCES COMPANY 4100005355 Manpower Services - Ewan -Aug- 2025 Chargeback 59663.6 Approved Delivered Submitted NOT PAID
2025-09-04 2100004563 3100004419 Company Al-Tawridat Al-Shamil Commercial 4100005365 Aqua Panna - September 2025 Chargeback 756.7 Approved Delivered Not Yet NOT PAID
2025-09-08 2100004584 3100004463 Amal Corner Contracting Est. 4100005384 Manpower Services - Zawitco -Aug- 2025 Chargeback 200805.17 Approved Delivered Submitted PAID
2025-09-08 2100004585 3100004464 Shaan Arabia Contracting Company 4100005385 Manpower Services - SAC -Aug- 2025 Chargeback 53343.25 Approved Delivered Submitted PAID
2025-09-08 2100004599 3100004471 ALLAM AL MASI TRADING EST. 4100005417 Request for Fabrication of Glass Partitions Chargeback 1150 Approved Delivered Submitted NOT PAID
2025-09-09 2100004600 3100004472 Alora Investment Company 4100005418 Baladiyah Cards- PIF Project - Sep-25 Project Expenses 9936 Approved Not Delivered Not Yet NOT PAID
2025-09-11 2100004626 3100004496 Advanced Facilities Management Co. 4100005444 Manpower Services - AFM -Aug- 2025 Chargeback 323925.53 Approved Delivered Submitted NOT PAID
2025-09-11 2100004631 3100004497 Fal Al Arabia 4100005436 Electrical Tools for the Hard Services Project Expenses 6461.85 Approved Not Delivered Not Yet NOT PAID
2025-09-11 2100004632 3100004498 Fal Al Arabia 4100005441 HVAC Tools for the Hard Services Project Expenses 1737.65 Approved Not Delivered Not Yet NOT PAID
2025-09-11 2100004633 3100004499 Fal Al Arabia 4100005442 Civil Tools for the Hard Services Project Expenses 4412.55 Approved Not Delivered Not Yet NOT PAID
2025-09-11 2100004634 3100004500 Fal Al Arabia 4100005443 Plumbing Tools for the Hard Services Project Expenses 2559.9 Approved Not Delivered Not Yet NOT PAID
2025-09-14 2100004645 3100004506 Multqa El Amar Co. 4100005455 Trash Bins 3 Litr Requirments - for PIF Project Expenses 600.3 Approved Not Delivered Not Yet NOT PAID
2025-09-16 2100004664 3100004524 Multqa El Amar Co. 4100005473 Checklist holders Project Expenses 1207.5 Approved Not Delivered Not Yet NOT PAID
2025-09-17 2100004695 3100004543 Turning Point for Renewable Energy 4100005487 EV Charger Service -1st Chargeback 8366.25 Approved Not Delivered Not Yet NOT PAID
2025-09-17 2100004696 3100004544 Turning Point for Renewable Energy 4100005505 EV Charger Service -2nd Chargeback 15582.5 Under Approval Not Delivered Not Yet NOT PAID
2025-09-18 2100004697 3100004545 Company Al-Tawridat Al-Shamil Commercial In Process Request to purchase Bunn Brewer Decanter Project Expenses 641.7 In Process Not Delivered Not Yet NOT PAID
2025-09-18 2100004710 3100004548 ALLAM AL MASI TRADING EST. 4100005506 Prayer Room Work Chargeback 4894.4 Under Approval Not Delivered Not Yet NOT PAID
2025-09-21 2100004714 3100004570 Golden Cup Factory For Paper Products 4100005509 Paper Cups for Oct-2025 Chargeback 63250 Under Approval Not Delivered Not Yet NOT PAID
2025-09-22 2100004718 3100004591 Multqa El Amar Co. 4100005507 Order Booklet Project Expenses 4312.5 Under Approval Not Delivered Not Yet NOT PAID
2025-09-24 2100004727 3100004597 Reza Investment Co.Ltd In Process Reza hand Sep-25 Project Expenses In Process Not Delivered Not Yet NOT PAID
2025-09-25 2100004732 3100004608 Company Al-Tawridat Al-Shamil Commercial 4100005508 Urgent Request- Aqua Panna - October 2025. Chargeback 432.4 Under Approval Not Delivered Not Yet NOT PAID
2025-09-25 2100004751 3100004638 Multqa El Amar Co. In Process Housekeeping order - October 2025 Project Expenses In Process Not Delivered Not Yet NOT PAID
2025-09-25 2100004752 3100004639 Multqa El Amar Co. In Process Trash Bags – October 2025 Project Expenses In Process Not Delivered Not Yet NOT PAID
2025-09-25 2100004735 3100004617 Napco Trading & Distribution Co. In Process Napco Tissue– October 2025 Project Expenses In Process Not Delivered Not Yet NOT PAID
2025-09-25 Company Al-Tawridat Al-Shamil Commercial In Process Hospitality Order - October 2025 Chargeback In Process Not Delivered Not Yet NOT PAID
2025-09-25 2100004738 3100004626 Company Al-Tawridat Al-Shamil Commercial In Process N-1 Order - October 2025 Chargeback In Process Not Delivered Not Yet NOT PAID
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