1.daily Cash and Bank Summary Report - 24.04.2023 - Final
1.daily Cash and Bank Summary Report - 24.04.2023 - Final
1.daily Cash and Bank Summary Report - 24.04.2023 - Final
MAJOR PAYABLES IN FEB 2023 Payments USD IQD Due Date Payments USD IQD
TOTAL TIQ CONSIGNMENT VEHICLES
JLR Dues 880,699 - 25/04/2023 Al Kanz Support 1,044,879 IQD (0)
PAYMENT BALANCE
SAM Cash received at Baghdad Dt. 21.04.23 340,000 IQD - 25/04/2023 Al Qand Support - IQD 350,000,000
Al Mansour Rent
Capex AudoTex Payment 7,782 IQD - 25/04/2023 advance for Aug.22 to - IQD 1,714,000,000
Payment to Majid
for Custom Duty
& Clearance Um $146,406 ($146,406)
Qasr for 29
Vehicles
Payment to
Masoud for KRG
$9,578 ($9,578)
Custom Duty 3
vehicles
Payment to Dilnia
Insurance for 19 $6,900 ($6,900)
vehicles
Payment to Car
Care Plan for Six
$4,316 ($4,316)
months extended
Warranties