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Project Payment Status Report

The payment report summarizes the status of 8 projects. It shows the project name, location, code, client, fees amount, progress percentage, invoices issued, payments received, and balances for each project. Most projects are paid in full or on track for completion, with a few still pending approval or payment and one not yet completed. The total fees amount to $8,000 with $5,000 received in payments and a $3,000 balance remaining.

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it.orbitconsultancy
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35 views1 page

Project Payment Status Report

The payment report summarizes the status of 8 projects. It shows the project name, location, code, client, fees amount, progress percentage, invoices issued, payments received, and balances for each project. Most projects are paid in full or on track for completion, with a few still pending approval or payment and one not yet completed. The total fees amount to $8,000 with $5,000 received in payments and a $3,000 balance remaining.

Uploaded by

it.orbitconsultancy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Approved

Date: 16/Dec/2023 Payment Report project with no Hold Canceled Pending Not completed
balance
Tech
Ratio Debit Credit Balance Reff No.of Stutus Date OF Amount for Type OF
Project Name Location Project Code Client Name Client Code Comments Scope of work Fees Progress Week Remaining Amount Bank Name Resbonsible Date Of Collection Week Rff OF Collection Dicount
(invoice) (invoice) (invoice) (invoice) (invoice) Invoice OF(Invoice) (invoice) collection Collection
%

Shop Salwa Road OFF-C148-P3-10-2023 Al Emadi Enterprises C148 waiting for approval QCDD Design Fees 1,000 50% 50% 1,000 1,000 0 OFF-C148-P3-10-2023 1D PAID 1/11/2023 44 0 2,000 CHEQUE MASRAF ALRAYYAN OFFICE 27/Nov/2023 48

50% 1,000 1,000 0 OFF-C98-P7-10-2023 1D PAID 2/11/2023 44 2,000 Bank Transfer QNB Bank 6/Nov/2023 45
Vizzano Shop TAWAR MALL OFF-C98-P7-10-2023 SELVA TRADING C98 done Design and Approval Fees 2,000 100% 0

50% 1,000 1,000 0 OFF-C98-P7-10-2023 2D PAID 26/11/2023 48 2,000 Bank Transfer QNB Bank 28/Nov/2023 48

Arch Reviewnd Modification + MEP + QCD


waiting arch approval 1,000 50% 50% 1,000 1,000 0 OFF-C11-P20-10-2023 1D PAID 2/11/2023 44 5,000 CHEQUE MASRAF ALRAYYAN 6/Nov/2023 45
Design Fees

Modification of (Stores + CONVERT ENGINEERING


palm mall OFF-C11-P20-10-2023 C11 DC1 & DC2 Fees 1,000 50% 50% 1,000 1,000 0 OFF-C11-P20-10-2023 1DC PAID 2/11/2023 44 1,000 1,000 CHEQUE MASRAF ALRAYYAN 6/Nov/2023 45
Mosque) AND TRADING

Supervision Fees 1,000 50% 50% 1,000 0 1,000 OFF-C11-P20-10-2023 1SV PAID 2/11/2023 44 1,500 CHEQUE MASRAF ALRAYYAN 6/Nov/2023 45

2nd Floor at Al Qamra Preparing As-built drawings + Review,


Steps Real Estate Office No. 1 OFF-C79-P20-09-2023 Steps Real Estate C79 1,000 30% 30% 1,000 0 1,000 OFF-C79-P20-09-2023 1D PAID 6/11/2023 45 1,000 1,800 Bank Transfer QNB Bank ENG. SHIMAA 22/Nov/2023 47
Holding Tower Modification & Approval Fees

2nd Floor at Al Qamra Preparing As-built drawings + Review,


Steps Real Estate Office No. 12 OFF-C79-P21-09-2023 Steps Real Estate C79 1,000 30% 30% 1,000 0 1,000 OFF-C79-P20-09-2023 1D PAID 6/11/2023 45 1,000 1,800 Bank Transfer QNB Bank ENG. SHIMAA 22/Nov/2023 47
Holding Tower Modification & Approval Fees

TOTAL 8,000 8,000 5,000 3,000 3,000 17,100

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