Management Report

Tamayuz Facility Management Co. W.L.L

Management Report Summary

▶ Property Details

• 1. MMUP - Dafna
• 2. COMM-11
• 3. RES-10

▶ Admin Documents

• Insurance
• Govt. Licenses
• AMC Contracts

▶ Financial Statements

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

▶ Expense Details

• 1. MMUP - Dafna
• Monthly Expense
• Category-wise
• Estim. vs Actual
• 2. COMM-11
• Monthly Expense
• Category-wise
• Estim. vs Actual
• 3. RES-10
• Monthly Expense
• Category-wise
• Estim. vs Actual

▶ Employee Details

• Employee List, Roles

Property Overview

[Charts / Tables / Reports Placeholder]

Data Entry Forms

• LPO Entry

• Work Completion Certificate

• Invoice to HE

• Cheque Request

• Cheque Writing

• Petty Cash Voucher

• Staff Expense Reimbursement