Management Report Summary Updated

Tamayuz Facility Management Co. W.L.L

Management Report Summary

▶ Financial Statements

• Balance Sheet
• Profit & Loss
• Cash Flow Statement
• Accounts Payable
• Assets
• Stock Inventory
• Bank Status
• Cash Balance

▶ Expense Details

1. MMUP
• Monthly Expense
• Category-wise
• Estim. vs Actual

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2. COMM-11
• Monthly Expense
• Category-wise
• Estim. vs Actual

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3. RES-10
• Monthly Expense
• Category-wise
• Estim. vs Actual

▶ Employee Details

• Employee List, Roles

▶ Admin Documents

• Insurance
• Govt. Licenses
• AMC Contracts

Property Overview

MMUP - Dafna

Description: B + G + M + 25 Storey Office Tower (Basement + Ground + Mezzanine + 25 Floors)

Tenant: [To be updated]

Location: [To be updated]

COMM-11

Description: B + G + M + 25 Storey Office Tower (Basement + Ground + Mezzanine + 25 Floors)

Tenant: Investment and Trade Court

Location: Building No. 141, Street No. 301, Zone 69, Marina District, Lusail City, Doha, Qatar

RES-10

Description: B + G + M + 25 Storey Office Tower (Basement + Ground + Mezzanine + 25 Floors)

Tenant: [To be updated]

Location: [To be updated]

Data Entry Forms

• LPO Entry

• Work Completion Certificate

• Invoice to HE

• Cheque Request

• Cheque Writing

• Petty Cash Voucher

• Staff Expense Reimbursement