Kashif tile mason
1- green villa + island one day working
= 1300 aed
2- island waterproofing 160 m²
= 1600 aed
3-Rasha villa tile
Quantity 110 m2 @ 35 AED / m2
Amount = 3850 AED
Total = 6750 AED
Paid = 4000 AED
Paid =1500 aed (27/11/023)
Paid = 2,500 AED (29/12/023)
Balance = 2750 AED
Peticash Material
1- tools for Waqas electrician. 48.50 aed
2- rental auto level. 30 aed
3- glue ( green villa). 32 aed
4- SS pipe ( Rasha villa jacuzzi modification).
5- grout ( green villa). 50.40 aed
28/11/023
1- pipe fittings. (Island) 132.30 aed
2- polythene roll (Rasha) 131 aed
29/11/023
1- paint/silicone (Lila villa). 50.40
30/11/023
1- steel T11(55 length).(island) 1674.75 aed
2- steel delivery
120 aed
1/12/023
1-Scraper/ knife (island) 14.50 aed
2- cycle pump ( Rasha ). 20 aed
Total = 2335.35 aed
Petrol
1-(21/11/023) 90 aed
2- (25/11/023). 95 aed
3- (29/11/023). 90 aed
Total = 275 aed
31.50 aed
pickup service
Rasha villa
27/11/023
1- sand/aggregate.( 1 pickup). 250 aed
2- cement. 15 bags.
195 aed
28/11/023
1- sand /aggregate (1 pickup). 250 aed
2- Garbage removal (2 trip ). 360 aed
3- cement 15 bags.
189 aed
29/11/022
1- block(10cm). 50 nos.
94.50 aed
2- cement
20 bags
252 aed
3- delivery rent
100 aed
4- garbage removal (1 trip). 180 aed
30/11/023
1- black sand/ aggregate.
250 aed
2- cement 15 bags.
195 aed
1/12/023
1- Garbage removal. 2 trips. 360 aed
5/11/023
1- garbage removal 1 trip. 180 aed
2- black sand/ aggregate 1 trip 250 aed
Total
= 3105.5 aed
Grand total = 5715.35 AED ( November )
December Details
Peticash
05/12/023
1- landscape light sample
8/12/023
55 aed
1- tile spacer 6 pkt. 12 aed
9/12/023
1- rubber hammer, w/f tape 86 aed
2- masking tape, pencil.
20 aed
11/12/023
1- spike light sample.
25 AED
2- drill chakka.
24 AED
3- extra pay for manhole. 13 AED
13/12/023
1- grass. 450 AED
2- pool fittings. 180 AED
14/12/023
1- pvc glue, knife cutter.
42 aed
2- glue and white cement (7 bags+5 bags) 236 aed
15/12/023
1- small grinder , tile cutting disc
398 AED
16/12/023.
1- cement , white cement. 152 aed
18/12/023
1- cement. White cement
193 AED
20/12/023
1- disc , marble glue , spacer 72.5 AED
2- grass 15 m2.
450 AED
3- landscape light 20 pcs. 693 AED
4- grout ( sample ). 1 bag. 47.25 AED
5- disc, kerabond -T. 15 bags. 378 AED
22/12/023
1- filling bags. 30 pcs. 33 AED
25/12/023
1- tile cutting disc , pencil. 145 AED
2- rental grinder ( 2 days ). 30 AED
3- floor trap, sponge , brush. 353 AED
26/12/023
1- tile (20 m2).
2- glue , grout.
27/12/023
1- bucket , disc
2- cement.
3- bucket.
1449 AED
263 AED
114.50 AED
44 AED
22. AED
4- tile ( 20 m2 ). 1449. AED
28/12/023
1- tile delivery.(RAK)
55 aed
29/12/023
1- masking tape. 15 aed
2- tile 12 m2( slate & stone ) 869 AED
3- tile 6 m2 ( casa Mia ). 1638 AED
02/01/024
1- disc
140 AED
03/01/024
1- glue
80 AED
2- tile 3.6 m2 260 AED
Total = 10,486 aed (03/01/024)
05/01/024
1- baldiya khad. 105 AED
06/01/024
1- sand paper , masking tape. 20 AED
2- marble glue , acid cleaner. 100 AED
3- strip lights. ( pool ).
908 AED
Total = 1133 AED
10/01/024
1- silicone. 63 AED
18/01/024
1- material mep. 35 AED
Petrol
1- 5/12/23.
2- 9/12/023.
3- 13/12/023.
4- 16/12/023.
5- 18/12/023.
6- 21/12/023.
7- 25/12/023.
8- 29/12/022.
9- 03/01/024.
10- 05/01/024.
80 aed
90 aed
90 AED
50 aed
90 AED
80 AED
80 AED
90 AED
90 AED
98 AED
Total. = 838 AED (06/01/024)
1- 10/01/024.
2- 12/01/024.
92 AED
90 AED
pickup service
07/12/023
1- black sand (Rasha) 1 trip. 250 aed
2- cement (10 bags ).
130 aed
8/12/023
Rasha villa
1- block 10cm. 50 Pcs
2- cement 20 bags.
3- delivery charge.
4- delivery (tile ).
115.50 aed
260 aed
100 aed
150 aed
9/12/023
1- black sand 1 trip. 250 aed
2- cement.
10 bags. 130 aed
11/12/023
1- garbage removal. 1 trip. 180 aed
12/12/023
Tile delivery.
150 AED
14/12/023
1-tile delivery. 150 AED
2- tile delivered to Sharjah. 150 AED
3- black sand. 1 trip. 250 AED
4- cement.
15 bags 195 AED
15/12/023
1- tile delivery.
150 AED
18/12/023
1- coping delivery. 150 AED
19/12/023
1- tile delivery.
150 AED
20/12/023
1- black sand.
250 AED
2- cement. 15 bags. 197 AED
23/12/023
1- garbage removal. 180 aed
26/12/023
1- tile delivery 150/100 AED
27/12/023
1- tile/cut pcs delivery. 150 AEd
29/12/023
1- tile delivery 12m2 / cut pcs. 150 AED
30/12/023
1- garbage removal.
180 AED
2- sweet soil.
170 AED
03/01/024
Sweet soil.
170 AED
Total = 4657 aed (03/01/024)
05/01/024
1- plaster sand. 250 AED ( the villa )
2- cement. 10 bags 130 AED ( the villa)
3- garbage.
180 AED ( the villa)
06/01/024
1- sweet soil. 170 AED
2- garbage.
180 AED
Total = 5567 AED
Paid amount to Saukat pickup
1- 1000 at site
2- 200 at site
3- 500. At site
4-1800 in room
5- 500. At site 14/12/023
6- 500. At site 15/12/023
7- 1000 at site 19/12/023
8- 220 at site.
26 /12/023
9- 150 at site.
27/12/023
10- 150 at site. 29/12/023
11- 1000 at room. 30/12/23
12- 1000 at room. 6/01/024
Saukat ka hisab
Total = 8672 AED
Paid. = 7870 AED
Balance = 802 aed (06/01/024)
Peticash + petrol = 15067 AED (06/01/024)
= 15,312 AED ( 12/01/024)
( Peticash + petrol ) Grand total= 23984 aed
Received. = 1000, 1000, 4915, 1600, 1000
Received (20/12/023) = 1800
Received (25/12/023) = 500
Received. (26/12/023). = 2300
Received. (29/12/023). = 5000
Received. (3/01/024).
= 2200
Total Received = 21,315 AED
Balance : 2669 (12/01/24)
Screed. 1102 AED ( Al Grum)
Paid extra screed 160 AED
16/01/24
Petrol. 90
22/01/24
Petrol. 90 AED
25/01/24
Petrol. 90
27/01/24
Petrol
90 aed
31/01/24.
Petrol.
90 AED
Total = 4381 AED ( 31/01/024)
Car fine : 1330 AED
Net balance : 3051 AED