OpenCharities

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2024-08-31-accounts

Category Budget line
1 1
1.1 1.1
1.1.1.1 CMP Project manager,100% time 1.1.1.1
1.1.1.2 CMP Director of Operations and Finance 1 1.1.1.2
1.1.1.3 Moubaderoon Component A Coordinator 2 1.1.1.3
1.1.1.4 CMP Finance and HR Officer 100% time 1.1.1.4
1.1.1.5 CMP Executive Assistant 100% time 1.1.1.5
1.1.1.6 Darb Finance System Support 20% time 1.1.1.6
1.1.1.7 CMP Finance & HR Officer(one 100% time
1.1.1.7
1.1.1.8 Administrative/ support staff,100% time 1.1.1.8
1.1.1.9 CMP Logistics Officer,100% time 1.1.1.9
1.1.1.10 CMP Procurement Officer 100% time 1.1.1.10
1.1.1.11 CMP Content ProgrammingManager,10 0 1.1.1.11
1.1.1.12 CMP Programmer, (MIS)100% time 1.1.1.12
1.1.1.13 CMP Senior researcher and coordinator f o
1.1.1.13
1.1.1.14 CMP Junior online researcher,100% tim 1.1.1.14
1.1.1.15 CMP Social Media Officer,100% time 1.1.1.15
1.1.1.16 CMP Digital Marketing Officer, 100% time
1.1.1.16
1.1.1.17 CMP Project Launch Manager,100% time 1.1.1.17
1.1.1.18 CMP Videographer,80% time 1.1.1.18
1.1.1.19 CMP Editor(Montage),80% time 1.1.1.19
1.1.1.20 CMP Animator,80% time 1.1.1.20
1.1.1.21 CMP Sound studio technician,100% time 1.1.1.21
1.1.1.22 CMP Video Graphics,80% time 1.1.1.22
1.1.1.23 CMP Traffic Controller 100% time 1.1.1.23
1.2 1.2
1.2.1 UOSSM Chief Partnershipofficer 15% time 1.2.1
1.2.2 UOSSM Partner Relations officer 60% 1.2.2
1.2.3 UOSSM Financial Officer 60% 1.2.3
1.2.4 CMP Finance Officer(London based) 1.2.4
2
2.1 2.1
2.1.1 International travel forproject staff 2.1.1
2.1.2 International travel for consultants 2.1.2
2.1.3 International travel for trainingactivities 2.1.3
2.1.4 International travel steeringcommittee 2.1.4
2.1.5 Perdiem for International Travels(Meals,Tra
2.1.5
2.1.6 Accomodation for international Travels 2.1.6
2.2 2.2
2.2.1 Local travel 2.2.1
3
3.2
3.2.1 Laptopand computers 3.2.1
3.2.2 Printer,Photocopier Machine and Scanner 3.2.2
3.2.3 LCDprojector,screens and TV 3.2.3
3.2.4 Office tables and Chairs,and others 3.2.4
3.2.5 Desks 3.2.5
3.2.6 Air Conditioner 3.2.6
3.2.7 Computer 3.2.7
3.3 Machines,tools… 3.3
3.3.1 Operational & Financial System 3.3.1
3.3
3.3.2 Cameras 3.3.2
3.3.3 Video Cloud 3.3.3
3.3.4 Servers 3.3.4
3.3.5 Securitysystem 3.3.5
3.3.6 Licenses 3.3.6
3.3.7 Cameras for the studio 3.3.7
3.3.8 UPS 3.3.8
4
4.1
4.1 Vehicle costs 4.1.1
4.2
4.2.1 Office rent 4.2.1
4.2.2 Meetingspace rent 4.2.2
4.2.3 Other rent(trainingrooms,conference halls, 4.2.3
4.3
4.3.1 Stationarycosts 4.3.1
4.4
4.4.1 Officee utilitycosts(electricity,heating,etc 4.4.1
4.4.2 Communication costs 4.4.2
4.5
4.5.1 Maintenance 4.5.1
5
5.1
5.1.1 Digital data visualization services 5.1.1
5.2
5.2.1 Field researcher communication costs 5.2.1
5.2.2 Field researcher fees 5.2.2
5.3
5.3.1 Audit/Expenditure verifcaton 5.3.1
5.4
5.4.1 External evaluation and impact report (full pr o
5.4.1
5.5
5.5.1 Translation services 5.5.1
5.6
5.6.1 Bank fees and charges 5.6.1
5.7
5.7 Costs of conferences/seminars9 5.7
5.8
5.8 Visibilityactions 5.8
5.9
5.9 VOD solution and cloud 5.9
5.10
5.10 Digital and social marketing 5.10
6
6.1 Graphics costs ( Look like concept) 6.1
6.2 Launch campaign and audience recruitment 6.2
6.3 External experties 6.3
6.4 Satellite Rental ( 24/24) 6.4
6.5 In house Content Production (average costs) 6.5
6.6 Commisioned Content Production (average co s
6.6
6.7 Sub-Grants activities(max 60Kpergran 6.7
6.8 Web hosting (onlineplatform) 6.8
6.9 Web domain services(onlineplatform) 6.9
6.10. Financial Controller 6.10.
6.11 Legal Advisor 6.11
6.12 Executive Producer 6.12
6.13 International Consultants 6.13
6.14 Consultants for advocacyToT training 6.14
6.15 Consultants for local trainers 6.15
6.16 Artistic Advisors 6.16
6.17 Drama Master/Supervisor Type 1 6.17
6.18 Senior Drama Master/Supervisor Type
6.18
Total per category
Total Costs
Overhead 7% 8
TOTAL

1. Human Resources

1.1.1 Salaries (gross salaries including social security charges and other related costs, local staff)4

CMP Project manager, 100% time

CMP Director of Operations and Finance 100% time

Moubaderoon Component A Coordinator 20% time

CMP Finance and HR Officer 100% time

CMP Executive Assistant 100% time

Darb Finance System Support 20% time

CMP Finance & HR Officer (one 100% time and one 50% time)

Administrative/ support staff, 100% time

CMP Logistics Officer, 100% time

CMP Procurement Officer 100% time

CMP Content Programming Manager, 100% time CMP Programmer, ( MIS) 100% time

CMP Senior researcher and coordinator for the unit, 100% time

CMP Junior online researcher , 100% time

CMP Social Media Officer, 100% time

CMP Digital Marketing Officer, 100% time

CMP Project Launch Manager, 100% time

CMP Videographer, 80% time

CMP Editor (Montage), 80% time

CMP Animator, 80% time

CMP Sound studio technician, 100% time

CMP Video Graphics, 80% time

CMP Traffic Controller 100% time

1.2 Salaries (gross salaries including social security UOSSM Chief Partnership officer 15% time UOSSM Partner Relations officer 60% UOSSM Financial Officer 60%

CMP Finance Officer ( London based) 2. Travel 2.1. International travel International travel for project staff International travel for consultants International travel for training activities International travel steering committee Perdiem for International Travels (Meals, Transportation, etc) Accomodation for international Travels 2.2 Local transportation Local travel 3. Equipment and supplies 3.2 Laptop and computers Printer, Photocopier Machine and Scanner LCD projector, screens and TV Office tables and Chairs, and others Desks Air Conditioner Computer Machines, tools… Operational & Financial System 3.3 Machines, tools… Cameras Video Cloud Servers Security system Licenses Cameras for the studio UPS 4. Running Costs Vehicle costs Vehicle costs Office rent Office rent

Meeting space rent Other rent (training rooms, conference halls, etc) Consumables - office supplies Stationary costs Other services (tel/fax, electricity/heating, maintenance) Officee utility costs (electricity, heating, etc.) average per month Communication costs Other Services (electrity, maintenance…) Maintenance 5. Other costs, services Publications Digital data visualization services Studies, research Field researcher communication costs Field researcher fees Expenditure verification/Audit Audit / Expenditure verification Evaluation costs External evaluation and impact report (full project) Translation, interpreters translation services Financial services (bank guarantee costs etc.) Bank fees and charges Costs of conferences/seminars Costs of conferences/seminars9 Visibility actions Visibility actions VOD solution and cloud VOD solution and cloud Digital and social marketing Digital and social marketing 6.Other Graphics costs ( Look like concept)

Launch campaign and audience recruitment

External experties Satellite Rental ( 24/24)

In house Content Production (average costs) Commisioned Content Production (average costs)

Sub-Grants activities (max 60K per grant) Web hosting (online platform)

Web domain services (online platform) Financial Controller Legal Advisor Executive Producer International Consultants Consultants for advocacy ToT training Consultants for local trainers Artistic Advisors Drama Master/Supervisor Type 1 Senior Drama Master/ Supervisor Type 2

BVA 01/09/2023 - 31/08/2024 BVA 01/09/2023 - 31/08/2024 BVA 01/09/2023 - 31/08/2024 BVA 01/09/2023 - 31/08/2024 BVA 01/09/2023 - 31/08/2024
Actual Expenses GRAND
BUDGET
Budget
(01/09/2023 -
31/08/2024)
Balance BVA
€ 332,796.15 € 1,826,262.05 € 185,762.45 -€ 147,033.70 179.15%
€ 332,796.15 € 1,403,371.90 € 142,747.21 -€ 190,048.95 233.14%
€ 112,664.00 € 569,620.00 € 57,940.21 -€ 54,723.79 194.45%
€ 31,992.50 € 265,167.00 € 26,972.07 -€ 5,020.42 118.61%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 18,000.00 € 65,079.00 € 6,619.66 -€ 11,380.34 271.92%
€ 25,800.00 € 73,573.00 € 7,483.65 -€ 18,316.35 344.75%
€ 0.00 € 3,000.00 € 305.15 € 305.15 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 27,344.07 € 93,639.00 € 9,524.71 -€ 17,819.36 287.09%
€ 51,162.35 € 95,094.00 € 9,672.71 -€ 41,489.64 528.94%
€ 26,118.28 € 70,839.00 € 7,205.55 -€ 18,912.73 362.47%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 22,240.00 € 48,189.90 € 4,901.75 -€ 17,338.25 453.72%
€ 0.00 € 22,135.00 € 2,251.51 € 2,251.51 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 17,474.96 € 46,620.00 € 4,742.06 -€ 12,732.90 368.51%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 50,416.00 € 5,128.18 € 5,128.18 0.00%
€ 0.00 € 422,890.15 € 43,015.25 € 43,015.25 0.00%
€ 0.00 € 26,505.60 € 2,696.08 € 2,696.08 0.00%
€ 0.00 € 251,484.55 € 25,580.33 € 25,580.33 0.00%
€ 0.00 € 144,900.00 € 14,738.84 € 14,738.84 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 38,609.00 € 3,927.20 € 3,927.20 0.00%
€ 0.00 € 38,489.00 € 3,915.00 € 3,915.00 0.00%
€ 0.00 € 23,004.00 € 2,339.90 € 2,339.90 0.00%
€ 0.00 € 600.00 € 61.03 € 61.03 0.00%
€ 0.00 € 1,600.00 € 162.75 € 162.75 0.00%
€ 0.00 € 6,000.00 € 610.30 € 610.30 0.00%
€ 0.00 € 5,285.00 € 537.58 € 537.58
€ 0.00 € 2,000.00 € 203.43 € 203.43 0.00%
€ 0.00 € 120.00 € 12.21 € 12.21 0.00%
€ 0.00 € 120.00 € 12.21 € 12.21 0.00%
€ 5,895.50 € 60,430.00 € 6,146.78 € 251.28 95.91%
€ 632.46 € 18,430.00 € 1,874.65 € 1,242.19 33.74%
€ 632.46 € 4,000.00 € 406.87 -€ 225.59 155.45%
€ 0.00 € 900.00 € 91.55 € 91.55 0.00%
€ 0.00 € 1,600.00 € 162.75 € 162.75 0.00%
€ 0.00 € 6,330.00 € 643.87 € 643.87 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 3,000.00 € 305.15 € 305.15 0.00%
€ 0.00 € 600.00 € 61.03 € 61.03 0.00%
€ 0.00 € 2,000.00 € 203.43 € 203.43 0.00%
€ 5,263.04 € 42,000.00 € 4,272.13 -€ 990.91 123.19%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 5,263.04 € 35,000.00 € 3,560.11 -€ 1,702.93 147.83%
€ 0.00 € 7,000.00 € 712.02 € 712.02 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 10,275.24 € 101,977.00 € 10,372.83 € 97.59 99.06%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 10,275.24 € 92,627.00 € 9,421.77 -€ 853.47 109.06%
€ 10,275.24 € 90,427.00 € 9,197.99 -€ 1,077.25 111.71%
€ 0.00 € 1,000.00 € 101.72 € 101.72 0.00%
€ 0.00 € 1,200.00 € 122.06 € 122.06 0.00%
€ 0.00 € 2,400.00 € 244.12 € 244.12 0.00%
€ 0.00 € 2,400.00 € 244.12 € 244.12 0.00%
€ 0.00 € 6,750.00 € 686.59 € 686.59 0.00%
€ 0.00 € 6,250.00 € 635.73 € 635.73 0.00%
€ 0.00 € 500.00 € 50.86 € 50.86 0.00%
€ 0.00 € 200.00 € 20.34 € 20.34 0.00%
€ 0.00 € 200.00 € 20.34 € 20.34 0.00%
€ 26,190.33 € 128,048.51 € 13,024.75 -€ 13,165.59 201.08%
€ 2,153.18 € 1,250.00 € 127.15 -€ 2,026.04 1693.46%
€ 2,153.18 € 1,250.00 € 127.15 -€ 2,026.04 1693.46%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 2,427.05 € 73,500.00 € 7,476.22 € 5,049.17 32.46%
€ 2,427.05 € 73,500.00 € 7,476.22 € 5,049.17 32.46%
€ 0.00 € 5,000.00 € 508.59 € 508.59 0.00%
€ 0.00 € 5,000.00 € 508.59 € 508.59 0.00%
€ 0.00 € 4,785.89 € 486.81 € 486.81 0.00%
€ 0.00 € 4,785.89 € 486.81 € 486.81 0.00%
€ 0.00 € 7,840.00 € 797.46 € 797.46 0.00%
€ 0.00 € 7,840.00 € 797.46 € 797.46 0.00%
€ 0.00 € 343.62 € 34.95 € 34.95 0.00%
€ 0.00 € 343.62 € 34.95 € 34.95 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 20,329.00 € 2,067.81 € 2,067.81 0.00%
€ 0.00 € 20,329.00 € 2,067.81 € 2,067.81 0.00%
€ 21,610.10 € 15,000.00 € 1,525.76 -€ 20,084.34 1416.35%
€ 21,610.10 € 15,000.00 € 1,525.76 -€ 20,084.34 1416.35%
€ 773,909.01 € 1,816,636.06 € 184,783.32 -€ 589,125.68 418.82%
€ 0.00 € 94,036.47 € 9,565.14 € 9,565.14 0.00%
€ 0.00 € 172,000.00 € 17,495.38 € 17,495.38 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 101,532.38 € 560,000.00 € 56,961.69 -€ 44,570.69 178.25%
€ 671,176.62 € 860,000.00 € 87,476.88 -€ 583,699.74 767.26%
€ 0.00 € 3,012.00 € 306.37 € 306.37 0.00%
€ 0.00 € 46.59 € 4.74 € 4.74 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 6,254.00 € 636.14 € 636.14 0.00%
€ 0.00 € 2,110.00 € 214.62 € 214.62 0.00%
€ 0.00 € 51,677.00 € 5,256.45 € 5,256.45 0.00%
€ 0.00 € 2,400.00 € 244.12 € 244.12 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 0.00 € 0.00 € 0.00 € 0.00 0.00%
€ 1,200.00 € 51,100.00 € 5,197.75 € 3,997.75 23.09%
€ 0.00 € 2,000.00 € 203.43 € 203.43 0.00%
€ 0.00 € 12,000.00 € 1,220.61 € 1,220.61 0.00%
€ 1,149,066.23 € 3,971,962.62 € 404,017.33 -€ 745,048.90 284.41%
€ 1,149,066.23 € 3,971,962.62 € 404,017.33 -€ 745,048.90 284.41%
€ 7,143.84 € 278,037.38 € 28,281.21 € 21,137.37 25.26%
€ 1,156,210.07 € 4,250,000.00 € 432,298.55 -€ 723,911.53 267.46%

----- Start of picture text -----
€ 1,149,066.23 £987,565.76
€ 7,143.84 £6,139.78
€ 1,156,210.07 £993,705.55
0.85945
----- End of picture text -----

Supporting Evidence No Cat Budget line Date of (Payment) receipt/Invoice Month Paid amount
8
8

01-Sep-23
Sep 2
839 5 5.10 03-Sep-23 Sep 70
840 6 6.6 07-Sep-23 Sep 1,264
841 1 1.1.1.11 07-Sep-23 Sep 2,710
842 6 6.6 07-Sep-23 Sep 4,344
843 6 6.6 07-Sep-23 Sep 11,840
846 6 6.6 08-Sep-23 Sep 4,950
844 1 1.1.1.12 08-Sep-23 Sep 1,872
845 1 1.1.1.10 08-Sep-23 Sep 2,215
847 1 1.1.1.5 11-Sep-23 Sep 2,150
848 1 1.1.1.4 11-Sep-23 Sep 2,000
849 1 1.1.1.15 11-Sep-23 Sep 1,850
850 1 1.1.1.1 11-Sep-23 Sep 7,500
851 1 1.1.1.5 11-Sep-23 Sep 2,150
852 1 1.1.1.1 11-Sep-23 Sep 7,500
8 8 11-Sep-23 Sep 265
8 8 11-Sep-23 Sep 382
8 8 11-Sep-23 Sep 22
853 3 3.3.6 12-Sep-23 Sep 20
856 1 1.1.1.15 13-Sep-23 Sep 1,850
857 1 1.1.1.4 13-Sep-23 Sep 2,000
858 1 1.1.1.5 13-Sep-23 Sep 2,150
854 3 3.3.6 13-Sep-23 Sep 20
855 1 1.1.1.12 13-Sep-23 Sep 1,872
8 8 13-Sep-23 Sep 1,700
859 3 3.3.6 19-Sep-23 Sep 320
860 3 3.3.6 30-Sep-23 Sep 20
861 3 3.3.6 30-Sep-23 Sep 394
8 8 01-Oct-23 Oct 2
862 5 5.1.1 04-Oct-23 Oct 99
863 5 5.1.1 04-Oct-23 Oct 198
864 3 3.3.6 08-Oct-23 Oct 260
865 3 3.3.6 08-Oct-23 Oct 20
866 3 3.3.6 11-Oct-23 Oct 20
867 3 3.3.6 26-Oct-23 Oct 261
868 3 3.3.6 27-Oct-23 Oct 1,274
869 3 3.3.6 31-Oct-23 Oct 20
876 5 5.10 01-Nov-23 Nov 130
8 8 01-Nov-23 Nov 2
877 5 5.1.1 04-Nov-23 Nov 98
878 5 5.1.1 04-Nov-23 Nov 197
879 5 5.10 06-Nov-23 Nov 29
880 3 3.3.6 09-Nov-23 Nov 20
881 5 5.10 09-Nov-23 Nov 8
870 6 6.5 13-Nov-23 Nov 9,232
871 6 6.5 13-Nov-23 Nov 1,650
872 1 1.1.1.15 13-Nov-23 Nov 1,850
873 1 1.1.1.1 13-Nov-23 Nov 7,500
882 3 3.3.6 13-Nov-23 Nov 20
883 1 1.1.1.2 13-Nov-23 Nov 3,577
884 1 1.1.1.10 13-Nov-23 Nov 4,430
885 1 1.1.1.12 14-Nov-23 Nov 1,872
886 1 1.1.1.11 14-Nov-23 Nov 8,084
887 1 1.1.1.18 14-Nov-23 Nov 888
888 6 6.6 14-Nov-23 Nov 1,872
874 1 1.1.1.4 16-Nov-23 Nov 2,000
889 3 3.2.1 24-Nov-23 Nov 514
890 3 3.2.1 25-Nov-23 Nov 38
891 3 3.3.6 26-Nov-23 Nov 261
875 3 3.3.6 29-Nov-23 Nov 168
892 3 3.3.6 29-Nov-23 Nov 20
893 1 1.1.1.1 01-Dec-23 Dec 7,500
894 1 1.1.1.1 01-Dec-23 Dec 7,500
895 1 1.1.1.5 01-Dec-23 Dec 2,150
909 5 5.10 01-Dec-23 Dec 130
910 1 1.1.1.2 01-Dec-23 Dec 3,577
8 8 01-Dec-23 Dec 2
911 5 5.1.1 03-Dec-23 Dec 189
912 5 5.1.1 03-Dec-23 Dec 94
913 4 4.2.1 05-Dec-23 Dec 2,965
914 6 6.6 05-Dec-23 Dec 2,064
915 1 1.1.1.11 05-Dec-23 Dec 8,084
916 5 5.10 06-Dec-23 Dec 28
917 1 1.1.1.10 07-Dec-23 Dec 2,215
896 1 1.1.1.5 08-Dec-23 Dec 2,150
897 1 1.1.1.4 08-Dec-23 Dec 2,000
898 1 1.1.1.1 08-Dec-23 Dec 7,500
899 1 1.1.1.15 08-Dec-23 Dec 1,850
918 1 1.1.1.12 08-Dec-23 Dec 1,872
919 3 3.3.6 09-Dec-23 Dec 20
920 5 5.10 09-Dec-23 Dec 8
921 3 3.3.6 11-Dec-23 Dec 20
922 6 6.16 13-Dec-23 Dec 1,038
900 1 1.1.1.5 14-Dec-23 Dec 2,150
901 1 1.1.1.4 14-Dec-23 Dec 2,000
923 1 1.1.1.10 14-Dec-23 Dec 2,215
902 1 1.1.1.15 15-Dec-23 Dec 1,850
924 1 1.1.1.12 15-Dec-23 Dec 1,872
925 1 1.1.1.10 15-Dec-23 Dec 2,215
903 1 1.1.1.15 18-Dec-23 Dec 1,850
904 1 1.1.1.4 18-Dec-23 Dec 2,000
926 1 1.1.1.18 18-Dec-23 Dec 4,717
927 1 1.1.1.2 18-Dec-23 Dec 1,191
928 1 1.1.1.11 18-Dec-23 Dec 10,481
929 1 1.1.1.12 19-Dec-23 Dec 1,872
930 5 5.3.1 22-Dec-23 Dec 1,080
931 5 5.3.1 22-Dec-23 Dec 720
932 5 5.3.1 22-Dec-23 Dec 150
933 5 5.3.1 22-Dec-23 Dec 150
934 3 3.3.6 23-Dec-23 Dec 79
935 3 3.3.6 26-Dec-23 Dec 261
905 1 1.1.1.2 27-Dec-23 Dec 818
906 1 1.1.1.5 27-Dec-23 Dec 2,150
907 1 1.1.1.1 27-Dec-23 Dec 7,500
908 1 1.1.1.1 27-Dec-23 Dec 7,500
936 3 3.3.6 27-Dec-23 Dec 21
937 3 3.3.6 31-Dec-23 Dec 20
944 5 5.10 01-Jan-24 Jan 168
8 8 01-Jan-24 Jan 2
938 1 1.1.1.2 03-Jan-24 Jan 2,000
939 1 1.1.1.1 03-Jan-24 Jan 7,500
940 1 1.1.1.15 03-Jan-24 Jan 1,850
945 1 1.1.1.12 03-Jan-24 Jan 1,872
946 1 1.1.1.10 03-Jan-24 Jan 2,215
947 5 5.10 06-Jan-24 Jan 28
948 1 1.1.1.2 07-Jan-24 Jan 1,747
949 6 6.5 07-Jan-24 Jan 10,809
950 6 6.6 07-Jan-24 Jan 2,176
951 6 6.6 07-Jan-24 Jan 15,722
941 1 1.1.1.5 08-Jan-24 Jan 2,150
942 1 1.1.1.4 08-Jan-24 Jan 2,000
943 1 1.1.1.1 08-Jan-24 Jan 7,500
8 8 08-Jan-24 Jan 23
8 8 08-Jan-24 Jan 460
952 3 3.3.6 09-Jan-24 Jan 20
953 5 5.10 09-Jan-24 Jan 8
954 3 3.3.6 11-Jan-24 Jan 20
955 5 5.1.1 13-Jan-24 Jan 188
956 5 5.1.1 13-Jan-24 Jan 94
957 4 4.2.1 15-Jan-24 Jan 2,622
958 6 6.6 15-Jan-24 Jan 19,609
959 6 6.6 15-Jan-24 Jan 19,609
960 1 1.1.1.18 15-Jan-24 Jan 1,572
961 6 6.6 15-Jan-24 Jan 2,076
962 6 6.6 15-Jan-24 Jan 5,961
8 8 16-Jan-24 Jan 430
963 3 3.3.6 26-Jan-24 Jan 261
8 8 30-Jan-24 Jan 384
8 8 30-Jan-24 Jan 542
964 3 3.3.6 31-Jan-24 Jan 20
975 5 5.10 01-Feb-24 Feb 83
8 8 01-Feb-24 Feb 2
976 3 3.3.6 02-Feb-24 Feb 27
977 5 5.1.1 04-Feb-24 Feb 94
978 5 5.1.1 04-Feb-24 Feb 189
965 1 1.1.1.2 06-Feb-24 Feb 2,000
966 1 1.1.1.4 06-Feb-24 Feb 2,000
967 1 1.1.1.15 06-Feb-24 Feb 1,850
968 1 1.1.1.1 06-Feb-24 Feb 7,500
979 5 5.10 06-Feb-24 Feb 28
980 1 1.1.1.12 06-Feb-24 Feb 1,872
981 3 3.3.6 09-Feb-24 Feb 20
982 5 5.10 09-Feb-24 Feb 8
983 6 6.6 09-Feb-24 Feb 2,076
984 4 4.2.1 09-Feb-24 Feb 1,375
985 6 6.6 09-Feb-24 Feb 470
8 8 11-Feb-24 Feb 430
986 3 3.3.6 12-Feb-24 Feb 20
987 1 1.1.1.2 13-Feb-24 Feb 1,747
969 6 6.5 14-Feb-24 Feb 9,232
988 6 6.6 14-Feb-24 Feb 1,205
989 6 6.6 16-Feb-24 Feb 19,000
990 6 6.6 16-Feb-24 Feb 19,000
991 6 6.6 16-Feb-24 Feb 19,000
992 6 6.6 16-Feb-24 Feb 7,135
993 1 1.1.1.11 16-Feb-24 Feb 7,860
994 6 6.6 16-Feb-24 Feb 3,931
995 5 5.10 20-Feb-24 Feb 500
996 1 1.1.1.10 20-Feb-24 Feb 2,215
970 6 6.6 21-Feb-24 Feb 20,985
997 5 5.10 24-Feb-24 Feb 500
971 1 1.1.1.5 26-Feb-24 Feb 2,150
972 6 6.6 26-Feb-24 Feb 11,990
998 3 3.3.6 26-Feb-24 Feb 261
973 6 6.5 27-Feb-24 Feb 1,650
974 6 6.6 27-Feb-24 Feb 26,980
999 5 5.10 29-Feb-24 Feb 500
1000 3 3.3.6 29-Feb-24 Feb 20
1011 5 5.10 01-Mar-24 Mar 713
8 8 01-Mar-24 Mar 2
1012 5 5.10 02-Mar-24 Mar 216
1013 5 5.1.1 03-Mar-24 Mar 190
8 8 04-Mar-24 Mar 160
1001 1 1.1.1.15 05-Mar-24 Mar 1,850
1014 1 1.1.1.12 05-Mar-24 Mar 1,872
1015 1 1.1.1.10 05-Mar-24 Mar 2,215
1002 1 1.1.1.2 06-Mar-24 Mar 2,000
1003 1 1.1.1.1 06-Mar-24 Mar 7,500
1016 5 5.10 06-Mar-24 Mar 28
1017 6 6.6 06-Mar-24 Mar 4,323
1018 5 5.10 07-Mar-24 Mar 500
8 8 07-Mar-24 Mar 60
1019 3 3.3.6 09-Mar-24 Mar 20
1020 5 5.10 09-Mar-24 Mar 8
1021 3 3.3.6 11-Mar-24 Mar 20
1022 4 4.2.1 12-Mar-24 Mar 1,354
1023 6 6.6 12-Mar-24 Mar 3,958
1024 6 6.6 12-Mar-24 Mar 3,425
1025 6 6.6 12-Mar-24 Mar 7,707
1026 6 6.6 12-Mar-24 Mar 6,813
1027 6 6.5 12-Mar-24 Mar 10,809
1028 1 1.1.1.18 12-Mar-24 Mar 1,572
1029 1 1.1.1.2 12-Mar-24 Mar 1,747
1030 5 5.10 13-Mar-24 Mar 500
1004 6 6.6 18-Mar-24 Mar 20,985
1005 6 6.6 18-Mar-24 Mar 11,990
1006 6 6.6 18-Mar-24 Mar 26,980
1031 5 5.10 18-Mar-24 Mar 500
1032 6 6.6 18-Mar-24 Mar 4,110
1007 1 1.1.1.4 19-Mar-24 Mar 2,000
1008 6 6.6 19-Mar-24 Mar 2,145
1033 5 5.10 19-Mar-24 Mar 707
1034 5 5.10 24-Mar-24 Mar 500
1009 6 6.5 26-Mar-24 Mar 4,950
1010 6 6.6 26-Mar-24 Mar 40,500
1035 3 3.3.6 26-Mar-24 Mar 199
8 8 28-Mar-24 Mar 38
8 8 28-Mar-24 Mar 9
1036 5 5.10 29-Mar-24 Mar 715
1037 5 5.10 30-Mar-24 Mar 500
1038 3 3.3.6 31-Mar-24 Mar 20
1046 5 5.10 01-Apr-24 Apr 77
8 8 01-Apr-24 Apr 2
1039 1 1.1.1.5 02-Apr-24 Apr 2,150
1047 5 5.10 02-Apr-24 Apr 213
1040 1 1.1.1.5 03-Apr-24 Apr 2,150
1048 1 1.1.1.12 03-Apr-24 Apr 1,872
1049 3 3.3.6 03-Apr-24 Apr 59
1050 1 1.1.1.18 03-Apr-24 Apr 1,572
1051 6 6.6 03-Apr-24 Apr 2,076
1052 6 6.5 03-Apr-24 Apr 18,173
1053 6 6.5 03-Apr-24 Apr 3,000
1054 6 6.6 03-Apr-24 Apr 3,918
1055 6 6.6 03-Apr-24 Apr 14,000
1056 6 6.6 03-Apr-24 Apr 18,068
1041 1 1.1.1.2 04-Apr-24 Apr 2,000
1042 1 1.1.1.5 04-Apr-24 Apr 2,150
1057 5 5.1.1 04-Apr-24 Apr 190
1058 5 5.10 04-Apr-24 Apr 500
1059 5 5.10 05-Apr-24 Apr 500
1060 5 5.10 05-Apr-24 Apr 500
1061 5 5.10 05-Apr-24 Apr 500
1062 5 5.10 05-Apr-24 Apr 500
1063 5 5.10 05-Apr-24 Apr 500
1064 5 5.10 06-Apr-24 Apr 500
1065 5 5.10 06-Apr-24 Apr 500
1066 5 5.10 06-Apr-24 Apr 28
1067 5 5.10 06-Apr-24 Apr 500
1068 5 5.10 06-Apr-24 Apr 500
1069 5 5.10 07-Apr-24 Apr 500
1043 1 1.1.1.15 08-Apr-24 Apr 1,850
1044 1 1.1.1.1 08-Apr-24 Apr 7,500
1070 5 5.10 08-Apr-24 Apr 500
1071 5 5.1.1 08-Apr-24 Apr 38
1072 1 1.1.1.10 08-Apr-24 Apr 2,215
1073 1 1.1.1.2 08-Apr-24 Apr 1,747
1074 1 1.1.1.11 08-Apr-24 Apr 2,620
8 8 08-Apr-24 Apr 829
1045 6 6.6 09-Apr-24 Apr 20,250
1075 3 3.3.6 09-Apr-24 Apr 20
1076 5 5.10 09-Apr-24 Apr 8
1077 5 5.10 10-Apr-24 Apr 712
8 8 10-Apr-24 Apr 411
1078 5 5.10 11-Apr-24 Apr 500
1079 3 3.3.6 11-Apr-24 Apr 20
1080 5 5.10 12-Apr-24 Apr 160
1081 5 5.10 14-Apr-24 Apr 500
1082 5 5.10 16-Apr-24 Apr 500
1083 5 5.10 19-Apr-24 Apr 500
1084 5 5.10 21-Apr-24 Apr 727
1085 5 5.10 21-Apr-24 Apr 500
1086 5 5.10 22-Apr-24 Apr 158
1087 5 5.10 22-Apr-24 Apr 1
1088 5 5.10 22-Apr-24 Apr 432
1089 5 5.10 22-Apr-24 Apr 161
1090 5 5.10 22-Apr-24 Apr 190
1091 5 5.10 22-Apr-24 Apr 20
8 8 22-Apr-24 Apr 5
1094 1 1.1.1.10 02-May-24 May 1,705
1095 1 1.1.1.15 02-May-24 May 1,261
1096 1 1.1.1.1 02-May-24 May 5,114
1097 1 1.1.1.2 02-May-24 May 1,364
1100 6 6.6 02-May-24 May 2,146
1101 6 6.6 02-May-24 May 3,918
1102 6 6.6 02-May-24 May 1,105
1103 1 1.1.1.18 02-May-24 May 1,572
1104 6 6.6 02-May-24 May 3,931
1105 6 6.5 02-May-24 May 10,809
1098 6 6.6 03-May-24 May 20,250
1108 6 6.6 08-May-24 May 3,931
1109 6 6.6 08-May-24 May 2,146
1110 1 1.1.1.2 08-May-24 May 1,191
1111 6 6.6 08-May-24 May 6,826
1112 6 6.6 08-May-24 May 17,000
1113 6 6.6 08-May-24 May 10,000
1114 6 6.6 08-May-24 May 15,068
1115 1 1.1.1.12 08-May-24 May 1,276
1119 6 6.6 11-May-24 May 4,121
1120 6 6.6 12-May-24 May 18,000
1121 6 6.6 12-May-24 May 14,068
1122 6 6.6 12-May-24 May 15,028
1123 6 6.6 12-May-24 May 17,039
1124 6 6.6 12-May-24 May 16,826
1125 6 6.6 12-May-24 May 4,271
1130 6 6.6 31-May-24 May 4,800
1134 1 1.1.1.1 31-May-24 May 10,050
1107 4 4.2.1 31-May-24 May 554
1133 1 1.1.1.18 23-Jun-24 Jun 1,053
1136 1 1.1.1.15 24-Jun-24 Jun 1,925
1138 1 1.1.1.2 24-Jun-24 Jun 1,000
1135 1 1.1.1.12 27-Jun-24 Jun 928
1135 1 1.1.1.12 08-Aug-24 Aug 1,560
1136 1 1.1.1.15 08-Aug-24 Aug 554
1138 1 1.1.1.2 08-Aug-24 Aug 1,680
1131 6 6.5 13-Aug-24 Aug 10,809
1132 1 1.1.1.11 13-Aug-24 Aug 2,620
1137 1 1.1.1.18 13-Aug-24 Aug 2,112
1139 1 1.1.1.11 13-Aug-24 Aug 1,794
1126 6 6.6 14-Aug-24 Aug 515
1127 6 6.6 14-Aug-24 Aug 4,284
1128 6 6.6 14-Aug-24 Aug 4,284
1129 6 6.6 23-Aug-24 Aug 2,146
1,054,720.69 €
Currency Exchange rate FIFO
GBP
1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
EUR 1.00
GBP 1.16
GBP 1.16
EUR 1.00
EUR 1.00
EUR 1.00
EUR 1.00
EUR 1.00
EUR 1.00
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
EUR 1.00
EUR 1.00
EUR 1.00
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.14
GBP 1.14
GBP 1.14
GBP 1.14
GBP 1.14
GBP 1.14
GBP 1.14
EUR 1.00
EUR 1.00
EUR 1.00
EUR 1.00
GBP 1.14
GBP 1.14
GBP 1.14
GBP 1.14
GBP 1.14
GBP 1.14
GBP 1.14
EUR 1.00
GBP 1.14
GBP 1.14
GBP 1.14
EUR 1.00
GBP 1.14
EUR 1.00
EUR 1.00
EUR 1.00
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
EUR 1.00
EUR 1.00
EUR 1.00
EUR 1.00
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
EUR 1.00
EUR 1.00
GBP 1.16
EUR 1.00
GBP 1.16
GBP 1.16
EUR 1.00
EUR 1.00
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16
EUR 1.00
EUR 1.00
EUR 1.00
EUR 1.00
GBP 1.16
GBP 1.16
GBP 1.15
GBP 1.15
EUR 1.00
EUR 1.00
EUR 1.00
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
EUR 1.00
EUR 1.00
EUR 1.00
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.15
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
EUR 1.00
EUR 1.00
EUR 1.00
EUR 1.00
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
EUR 1.00
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
EUR 1.00
GBP 1.17
EUR 1.00
EUR 1.00
GBP 1.17
EUR 1.00
EUR 1.00
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.16
GBP 1.17
GBP 1.17
GBP 1.16
EUR 1.00
GBP 1.17
GBP 1.17
EUR 1.00
EUR 1.00
GBP 1.17
GBP 1.17
GBP 1.17
EUR 1.00
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
EUR 1.00
EUR 1.00
EUR 1.00
GBP 1.17
GBP 1.17
EUR 1.00
EUR 1.00
GBP 1.17
GBP 1.17
EUR 1.00
EUR 1.00
GBP 1.17
GBP 1.16
GBP 1.16
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.16
EUR 1.00
GBP 1.17
EUR 1.00
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
EUR 1.00
EUR 1.00
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
EUR 1.00
EUR 1.00
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.16
EUR 1.00
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.16
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.16
EUR 1.00
EUR 1.00
EUR 1.00
EUR 1.00
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
EUR 1.00
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
GBP 1.17
EUR 1.00
EUR 1.00
GBP 1.17
GBP 1.16
EUR 1.00
EUR 1.00
GBP 1.18
GBP 1.18
EUR 1.00
EUR 1.00
GBP 1.14
GBP 1.14
GBP 1.16
GBP 1.14
GBP 1.16
GBP 1.16
GBP 1.16
GBP 1.16

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Adobe *products Trial Dublin

Social Media Officer Mohamad Haidar Gharbieh Fees for JUL23 Finance Officer Heba Hamzeh JUL23 fees Executive Assistant-Rasha Masalkhi JUL23 fees Adobe

Programmer MIS-Mays Domat JUL23 fees

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Google Google Play Ap

Alaa Amer Show me your ID CY01S1 final payment 50%

Alphares Alzahaby-WRITING AND EDITING A FIVE MINUTE HISTORICAL SERIES Social Media Officer Mohamad Haidar Gharbieh Fees for AUG23 Project Manager-RAMI OMRAN MAY23 fees

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Procurement Officer-Rawaz Mohammed Ali AUG23 fees Dana Mahmood Hass Programmer MIS-Mays Domat AUG23 fees

WU Content Programming Manager Yazan AlAtassi Fees for JAN-FEB-MAR23 WU Videographer Ahmad Kteich Fees for AUG23

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Adobe Systems Software Ireland Rami Omran Salary June 2023 Rami Omran salary July 2023

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Finance Manager fee AUG23 fees-Talal Ghadri-(Mais Al Karessli) Starling Bank (Subscription Charge For 2023-12-01) Shutterstock Ireland L Dublin 2 ($238.80, Rate:1.2609) 1 year subscription_mo Shutterstock Ireland L Dublin 2 ($118.80, Rate:1.2609) Shutterstock-Footage WU RGN Office rent

WU Dia Alzaim 50% Payment Nostalgia HD season 02 WU Yazan Altassi Salaries april may June 2023 Bitly ($35.00, Rate:1.2581) Procurement Officer-Rawaz Mohammed Ali SEP23 fees Dana Mahmood Hassa Rasha Masalkhi salary SEP2023 Heba Hamzeh salary SEP 2023 Rami Omran salary Aug 2023 Mohamad Haider Gharbieh salary SEP2023

Mays Domat Salary SEPT 2023

Adobe Google Adobe yasser Mohideen Haj Moalla Rasha Masalkhi Salary OCT 2023 Heba Hamzeh Salary OCT 2023 Procurement Officer-Rawaz Mohammed Ali OCT23 fees Dana Mahmood Hassa Mohamad Haider Gharbieh Salary OCT 2023

Mays Domat Salary OCT 2023

Procurement Officer-Rawaz Mohammed Ali NOV23 fees Dana Mahmood Hass Mohamad Haider Gharbieh Salary Nov 2023 Heba Hamzeh Salary Nov 2023 WU Ahmad Kitach Salary Sep,Oct, Nov 2023 WU Rana Suliman salary Nov 2023

WU Yazan Altassi Salary July,Aug,Sep,Oct 2023 Mays Domat salary Nov 2023

Flintham Mackenzie Ltd (Invoice 1738878) Flintham Mackenzie Ltd (Invoice 1738878) Companies House (OC380675 Al Mareef) Companies House (08802141 Madani or)

Amazon Marketplace Microsoft G025195098 paid monthly for DEC23 Elias Mounzer Salary Nov 23 Rasha Masalkhi Salary Nov 2023 Rami Omran salary Sep 2023 Rami Omran salary Oct 2023 Bluehost ($26.39, Rate: 1.2681) Adobe Facebook ($212.78, Rate: 1.2697) Starling Bank (Subscription Charge For 2024-01-01) Elias Mounzer Salary Dec 23 Rami Omran Salary Nov 23 Mohammad Haidar Gharbieh Salary Dec 2023 Mays Domat salary Dec 2023 Procurement Officer-Rawaz Mohammed Ali Dec23 fees Dana Mahmood Hassa Bitly ($35.00, Rate: 1.2608) WU Rana Suliman salary Dec 2023 Osama Said- 2nd Payment 25% Constitutional Fathers S2 Michel Jabali-Payment 50% for Constitutional Fathers Project S2 Osama Said- DP 50% +2nd payment 25% infographics S6 + FP 25 infographics S Rasha Masalkhi Salary Dec 2023 Heba Hamzeh Salary Dec 2023 Rami Omran Salary Dec 23 Waterstones Khalil Issa Adobe Systems Software Google google Play Ap 650-253- Gbr Adobe products Trial Dublin Shutterstock Ireland L Dublin 2 ($238.80, Rate: 1.2704) Shutterstock Ireland L Dublin 2 ($118.80, Rate: 1.2705) Regus Allais Hajjo-The Expats Remaining 50% Downpayment (Done in 2 Tranches) T1

Allais Hajjo-The Expats Remaining 50% Downpayment (Done in 2 Tranches) T2 WU Ahmad Kitach Salary Dec 2023 Final Payment 50% Dia Al Zaim Nostalgia HD Season 2 Chadi Al Abdallah Al Safadi-2nd Payment 35% The Puppet Band S2 Airbnb * Hmztk8td9m Microsoft G025195098

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Rim Turkmani (Flight 2 Jordan 24) Adobe Facebook ($104.30, Rate: 1.2636) Starling Bank (Subscription Charge For 2024-02-01) Envato ($33.60, Rate: 1.2665)

Shutterstock Ireland L Dublin 2 ($118.80, Rate: 1.2618) Shutterstock Ireland L Dublin 2 ($238.80, Rate: 1.2618)

Elias Mounzer Salary Jan 24 Heba Hamzeh Salary Jan 2024 Mohammad Haidar Gharbieh Salary Jan 2024

Rami Omran Salary Jan 24 Bitly ($35.00, Rate: 1.2513)

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WU 25% Down Payment + 25% Second Payment Dia Al Zaim Nostalgia HD Seas WU Regus Office Rent March 2024 + Kitchen Amenities January 2024 WU Hossam Al Shah - Mental Health S4 VO Airbnb * Hmztk8td9m Adobe *products Trial Dublin

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Alaa Amer 30% 2nd Payment + 20% Final Payment WU Reem Ali Adib - Nostalgia WU The Expats S2 Downpayment 50% Tranche 1 WU The Expats S2 Downpayment 50% Tranche 2 WU The Expats S2 Downpayment 50% Tranche 3 WU The Expats S2 Downpayment 50% Tranche 4

WU Salary Yazan AL Atassi November, December 2023, January 2024

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Shutterstock Ireland L Dublin 2 ($238.80, Rate: 1.2597) Airbnb * Hmztk8td9m Mohammad Haidar Gharbieh Salary Feb 2024 Mays Domat salary Feb 2024

Procurement Officer-Rawaz Mohammed Ali Feb24 fees Shaho Mohammadi Elias Mounzer Salary Feb 24

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WU Artware - Downpayment 50% Infographivs S7

WU Chadi Al Abdallah Al Safadi - Final Payment 40% The Puppet Band S2 WU Osama Mohammad Said Said - Final Payment 25% Constitutional Fathers WU Ahmad Kitach Salary Jan 2024

WU Rana Suliman salary Feb 2024 Google ads8515850160 Cc@google Anthony Makhlouf - The Hub Wara2 El Ward 25% Second Payment + 25% Fina Anthony Makhlouf - The Hub Wara2 El Ward 25% Second Payment + 25% Fina Anthony Makhlouf - The Hub Wara2 El Ward 25% Second Payment + 25% Fina Google ads8515850160 Cc@google Dima Wannous - Orange Couch Heba Hamzeh Salary Feb 2024 Shadi Ali- Voice Over Facebook ($900.00, Rate: 1.2727) Google *ads8515850160 Cc@google Alphares AlZahaby - Consitutional Fathers S3 Ward Haidar -Orange Couch Downpayemnt 50% Microsoft G025195098 Ryman Stationery Flying Tiger Copenhagen Facebook ($900.00, Rate: 1.2583)

Google ads8515850160 Cc@google Adobe Facebook ($96.73, Rate: 1.2607) Starling Bank (Subscription Charge For 2024-04-01) Rasha Masalkhi Salary Feb 2024 Google ads8515850160 Cc@google

Rasha Masalkhi Salary Mar 2024

Mays Domat salary Mar 2024

Envato ($74.40, Rate: 1.2536)

WU Ahmad Kteich Salary Feb 2024

WU 50% Final Payment Dia Al Zaim Nostalgia HD Season 3

WU Osama Mohammad Said Said - Down Payment 50% Constitutional Fathers WU Osama Mohammad Said Said - Down Payment 50% Constitutional Fathers WU Eyad Shehab - Preparing and filming 5 episodes of Moukhtasar Wa Mouf WU Allaith Hajjo - The Expats S1-2nd Payment 25% T1

WU Allaith Hajjo - The Expats S1-2nd Payment 25% T2 Elias Mounzer Salary Mar 24

Rasha Masalkhi Salary Apr 2024

Shutterstock Ireland L Dublin 2 ($238.80, Rate: 1.2536)

Google *ads8515850160 Cc@google

Google ads8515850160 Cc@google Google ads8515850160 Cc@google Google ads8515850160 Cc@google Google ads8515850160 Cc@google Google ads8515850160 Cc@google Google ads8515850160 Cc@google Google ads8515850160 Cc@google Bitly ($35.00, Rate: 1.2572) Google ads8515850160 Cc@google Google ads8515850160 Cc@google Google ads8515850160 Cc@google Mohammad Haidar Gharbieh Salary Mar 2024 Rami Omran Salary Mar 24 Google Ads8922910694 Shutterstock ($48.00, Rate: 1.2572) Procurement Officer-Rawaz Mohammed Ali Mar24 fees Shaho Mohammadi WU Rana Suliman salary Mar 2024 WU Salary Yazan AL Atassi Feb 2024 John Lewis Ward Haidar -Orange Couch 2nd Payment 25% Adobe Systems Software Google *google Play Ap 650-253- Gbr Facebook ($900.00, Rate: 1.2640) British Airways

Google ads8515850160 Cc@google Adobe products Trial Dublin Facebook ($200.00, Rate: 1.2531) Google ads8515850160 Cc@google Google ads8515850160 Cc@google Google ads8515850160 Cc@google Facebook ($900.00, Rate: 1.2387) Google Ads8922910694 Facebook ($195.67, Rate: 1.2387) Facebook ($0.80, Rate: 1.2308) Facebook ($535.31, Rate: 1.2387) Facebook ($200.00, Rate: 1.2387) Facebook ($235.31, Rate: 1.2387) Facebook ($25.00, Rate: 1.2389) Amazon 204--23

Procurement Officer-Rawaz Mohammed Ali Apr24 fees Shaho Mohammadi Mohammad Haidar Gharbieh Salary Apr 2024

Rami Omran Salary Apr 24 Elias Mounzer Salary Apr 24

WU Mwaffak Shakhashiro - Bainatna S3

WU Eyad Shehab - Preparing and filming 5 episodes of Moukhtasar Wa Moufe WU Michel Jabali - Payment Difference Constitutional Fathers S3 WU Ahmad Kteich Salary Mar 2024

WU Artware - 2nd Payment 25% Infographics S7

WU Osama Mohammad Said Said - 2nd Payment 25% Constitutional Fathers S Ward Haidar - Orange Couch Final Payment 25%

WU Artware - Final Payment 25% Infographics S7

WU Dr. Ibrahim Draji - Peacemaking Infographics

WU Rana Suliman salary Apr 2024

WU Ziad Abdullah - Media Campaign Audience Recruitment DP 50% T1

WU Allais Hajjo - The Expats S2-2nd Payment 25% T1

WU Ziad Abdullah - Media Campaign Audience Recruitment DP 50% T2 WU Allais Hajjo - The Expats S2-2nd Payment 25% T2 Mays Domat salary Apr 2024

WU Yara Wehbi - Bainatna S4

WU Allais Hajjo - The Expats S1-Final Payment 25% T1 WU Allais Hajjo - The Expats S1-Final Payment 25% T2 WU Allais Hajjo - The Expats S2-Final Payment 25% T1 WU Allais Hajjo - The Expats S2-Final Payment 25% T2 WU Ziad Abdullah - Media Campaign Audience Recruitment FP 50% WU Marwa Jaber - The Puppet Band Yara Wehbi-Bainatna S3 Rami Omran Overtime WU Regus - Kitchen Amenities March + April 2024

Ahmad Kteich -Salary April 2024 Mohammad Haidar Gharbieh Overtime Elias Mounzer Salary Overtime Mays Domat Overtime Mays Domat Overtime Mohammad Haidar Gharbieh Overtime Elias Mounzer Salary Overtime Osama Mohammad Said Said-Final Payment 25% Constitutional Fathers S3 Yazan Al Atassi-Salary March 2024 Ahmad Kteich Overtime Yazan Al Atassi-Salary April 2024 Yasser Moheideen Hajj Mawla-Consultations About Mental Health Yaroub Aleesa-Bainatna S3 Yaroub Aleesa-Bainatna S4 Mwaffak Shakhashiro-Bainatna S4

Expenditure in G.A currency Expenditure in GBP Original Documentation Place Year

2.33 €

£ 2.00

UK
2023
81.09 € £ 69.67 UK 2023
1,471.46 € £ 1,264.28 UAE 2023
3,153.75 € £ 2,709.71 UAE 2023
5,055.69 € £ 4,343.86 Belgium 2023
13,780.64 € £ 11,840.36 UAE 2023
4,950.00 € £ 4,253.04 UAE 2023
2,178.49 € £ 1,871.76 USA 2023
2,577.97 € £ 2,215.00 UK 2023
2,150.00 € £ 1,847.28 Belgium 2023
2,000.00 € £ 1,718.40 Belgium 2023
1,850.00 € £ 1,589.52 Switzerland 2023
7,500.00 € £ 6,444.00 Belgium 2023
2,150.00 € £ 1,847.28 Belgium 2023
7,500.00 € £ 6,444.00 Belgium 2023
308.93 € £ 265.43 UK 2023
444.58 € £ 381.98 UK 2023
25.56 € £ 21.96 UK 2023
23.24 € £ 19.97 UK 2023
1,850.00 € £ 1,589.52 Switzerland 2023
2,000.00 € £ 1,718.40 Belgium 2023
2,150.00 € £ 1,847.28 Belgium 2023
23.24 € £ 19.97 UK 2023
2,178.49 € £ 1,871.76 USA 2023
1,978.58 € £ 1,700.00 UK 2023
372.48 € £ 320.04 UK 2023
23.24 € £ 19.97 UK 2023
459.10 € £ 394.46 UK 2023
2.32 € £ 2.00 UK 2023
114.20 € £ 98.59 UK 2023
229.54 € £ 198.17 UK 2023
301.09 € £ 259.94 UK 2023
23.13 € £ 19.97 UK 2023
23.13 € £ 19.97 UK 2023
301.90 € £ 260.64 UK 2023
1,476.15 € £ 1,274.40 UK 2023
23.13 € £ 19.97 UK 2023
149.37 € £ 130.47 UK 2023
2.29 € £ 2.00 UK 2023
112.45 € £ 98.22 UK 2023
226.04 € £ 197.43 UK 2023
32.94 € £ 28.77 UK 2023
22.86 € £ 19.97 UK 2023
9.15 € £ 7.99 UK 2023
9,232.00 € £ 8,063.69 Belgium 2023
1,650.00 € £ 1,441.19 France 2023
1,850.00 € £ 1,615.88 Switzerland 2023
7,500.00 € £ 6,550.88 Belgium 2023
22.86 € £ 19.97 UK 2023
4,095.27 € £ 3,577.00 Turkey 2023
5,071.86 € £ 4,430.00 UK 2023
2,142.96 € £ 1,871.76 USA 2023
9,255.65 € £ 8,084.31 UAE 2023
1,017.01 € £ 888.30 UAE 2023
2,142.96 € £ 1,871.76 UAE 2023
2,000.00 € £ 1,746.90 Belgium 2023
588.47 € £ 514.00 UK 2023
43.99 € £ 38.42 UK 2023
298.40 € £ 260.64 UK 2023
167.88 € £ 146.63 UK 2023
22.86 € £ 19.97 UK 2023
7,500.00 € £ 6,489.38 Belgium 2023
7,500.00 € £ 6,489.38 Belgium 2023
2,150.00 € £ 1,860.29 Belgium 2023
150.32 € £ 130.06 UK 2023
4,134.08 € £ 3,577.00 Turkey 2023
2.31 € £ 2.00 UK 2023
218.89 € £ 189.39 UK 2023
108.89 € £ 94.22 UK 2023
3,426.54 € £ 2,964.80 Canada 2023
2,385.01 € £ 2,063.62 UAE 2023
9,343.36 € £ 8,084.31 UAE 2023
32.15 € £ 27.82 UK 2023
2,559.96 € £ 2,215.00 UK 2023
2,150.00 € £ 1,860.29 Belgium 2023
2,000.00 € £ 1,730.50 Belgium 2023
7,500.00 € £ 6,489.38 Belgium 2023
1,850.00 € £ 1,600.71 Switzerland 2023
2,163.27 € £ 1,871.76 USA 2023
23.08 € £ 19.97 UK 2023
9.23 € £ 7.99 UK 2023
23.08 € £ 19.97 UK 2023
1,200.00 € £ 1,038.30 USA 2023
2,150.00 € £ 1,860.29 Belgium 2023
2,000.00 € £ 1,730.50 Belgium 2023
2,559.96 € £ 2,215.00 UK 2023
1,850.00 € £ 1,600.71 Switzerland 2023
2,163.27 € £ 1,871.76 USA 2023
2,559.96 € £ 2,215.00 UK 2023
1,850.00 € £ 1,600.71 Switzerland 2023
2,000.00 € £ 1,730.50 Belgium 2023
5,451.20 € £ 4,716.63 UAE 2023
1,376.94 € £ 1,191.39 UAE 2023
12,113.77 € £ 10,481.40 UAE 2023
2,163.27 € £ 1,871.76 USA 2023
1,248.20 € £ 1,080.00 UK 2023
832.13 € £ 720.00 UK 2023
173.36 € £ 150.00 UK 2023
173.36 € £ 150.00 UK 2023
91.29 € £ 78.99 UK 2023
301.23 € £ 260.64 UK 2023
818.00 € £ 707.77 Switzerland 2023
2,150.00 € £ 1,860.29 Belgium 2023
7,500.00 € £ 6,489.38 Belgium 2023
7,500.00 € £ 6,489.38 Belgium 2023
24.05 € £ 20.81 UK 2023
23.08 € £ 19.97 UK 2023
192.49 € £ 167.58 UK 2024
2.30 € £ 2.00 UK 2024
2,000.00 € £ 1,741.20 Switzerland 2024
7,500.00 € £ 6,529.50 Belgium 2024
1,850.00 € £ 1,610.61 Switzerland 2023
2,149.96 € £ 1,871.76 USA 2024
2,544.22 € £ 2,215.00 UK 2024
31.89 € £ 27.76 UK 2024
2,006.54 € £ 1,746.90 UAE 2024
12,415.47 € £ 10,808.94 UAE 2024
2,499.71 € £ 2,176.25 UAE 2024
18,058.88 € £ 15,722.10 UAE 2024
2,150.00 € £ 1,871.79 Belgium 2024
2,000.00 € £ 1,741.20 Belgium 2024
7,500.00 € £ 6,529.50 Belgium 2024
26.97 € £ 23.48 UK 2024
528.37 € £ 460.00 UK 2024
22.94 € £ 19.97 UK 2024
9.18 € £ 7.99 UK 2024
22.94 € £ 19.97 UK 2024
215.91 € £ 187.97 UK 2024
107.41 € £ 93.51 UK 2024
3,012.11 € £ 2,622.35 Canada 2024
22,523.43 € £ 19,608.95 UAE 2024
22,523.44 € £ 19,608.96 UAE 2024
1,805.89 € £ 1,572.21 UAE 2024
2,384.99 € £ 2,076.38 UAE 2024
6,847.33 € £ 5,961.30 UAE 2024
493.98 € £ 430.06 UK 2024
299.38 € £ 260.64 UK 2024
441.07 € £ 384.00 UK 2024
622.78 € £ 542.19 UK 2024
22.94 € £ 19.97 UK 2024
96.39 € £ 82.54 UK 2024
2.34 € £ 2.00 UK 2024
30.98 € £ 26.53 UK 2024
109.95 € £ 94.15 UK 2024
221.01 € £ 189.25 UK 2024
2,000.00 € £ 1,712.56 Switzerland 2024
2,000.00 € £ 1,712.56 Belgium 2024
1,850.00 € £ 1,584.12 Switzerland 2024
7,500.00 € £ 6,422.10 Belgium 2024
32.66 € £ 27.97 UK 2024
2,185.92 € £ 1,871.76 USA 2024
23.32 € £ 19.97 UK 2024
9.33 € £ 7.99 UK 2024
2,424.88 € £ 2,076.38 UAE 2024
1,605.55 € £ 1,374.80 Canada 2024
549.02 € £ 470.12 UAE 2024
502.24 € £ 430.06 UK 2024
23.32 € £ 19.97 UK 2024
2,040.10 € £ 1,746.90 UAE 2024
9,232.00 € £ 7,905.18 Belgium 2024
1,406.87 € £ 1,204.68 USA 2024
22,188.96 € £ 19,000.00 UAE 2024
22,188.96 € £ 19,000.00 UAE 2024
22,188.96 € £ 19,000.00 UAE 2024
8,332.97 € £ 7,135.37 UAE 2024
9,179.22 € £ 7,860.00 UAE 2024
4,590.23 € £ 3,930.53 UAE 2024
583.92 € £ 500.00 UK 2024
2,586.77 € £ 2,215.00 UK 2024
20,985.00 € £ 17,969.04 Belgium 2024
583.92 € £ 500.00 UK 2024
2,150.00 € £ 1,841.00 Belgium 2024
11,990.00 € £ 10,266.80 Belgium 2024
304.39 € £ 260.64 UK 2024
1,650.00 € £ 1,412.86 France 2024
26,980.00 € £ 22,919.34 Belgium 2024
583.92 € £ 500.00 UK 2024
23.32 € £ 19.97 UK 2024
833.76 € £ 713.27 UK 2024
2.33 € £ 2.00 UK 2024
252.45 € £ 215.97 UK 2024
221.59 € £ 189.57 UK 2024
186.74 € £ 160.31 UK 2024
1,850.00 € £ 1,582.64 Switzerland 2024
2,187.96 € £ 1,871.76 USA 2024
2,589.18 € £ 2,215.00 UK 2024
2,000.00 € £ 1,710.96 Switzerland 2024
7,500.00 € £ 6,416.10 Belgium 2024
32.30 € £ 27.63 UK 2024
5,053.28 € £ 4,323.00 UAE 2024
584.47 € £ 500.00 UK 2024
59.99 € £ 51.32 UK 2024
23.34 € £ 19.97 UK 2024
9.34 € £ 7.99 UK 2024
23.34 € £ 19.97 UK 2024
1,582.98 € £ 1,354.21 Canada 2024
4,626.18 € £ 3,957.62 KSA 2024
4,003.73 € £ 3,425.12 UAE 2024
9,008.38 € £ 7,706.52 UAE 2024
7,963.81 € £ 6,812.91 UAE 2024
12,634.89 € £ 10,808.94 UAE 2024
1,837.56 € £ 1,572.00 UAE 2024
2,042.00 € £ 1,746.90 UAE 2024
584.47 € £ 500.00 UK 2024
20,985.00 € £ 17,952.25 Belgium 2024
11,990.00 € £ 10,257.21 Belgium 2024
26,980.00 € £ 23,080.85 Belgium 2024
584.47 € £ 500.00 UK 2024
4,804.47 € £ 4,110.14 UK 2024
2,000.00 € £ 1,710.96 Belgium 2024
2,145.00 € £ 1,835.00 Sweden 2024
826.62 € £ 707.16 UK 2024
584.47 € £ 500.00 UK 2024
4,950.00 € £ 4,234.63 France 2024
40,500.00 € £ 34,830.03 Belgium 2024
232.87 € £ 199.22 UK 2024
44.79 € £ 38.45 UK 2024
9.90 € £ 8.50 UK 2024
836.08 € £ 715.25 UK 2024
584.47 € £ 500.00 UK 2024
23.34 € £ 19.97 UK 2024
89.69 € £ 76.73 UK 2024
2.33 € £ 2.00 UK 2024
2,150.00 € £ 1,845.69 Belgium 2024
248.67 € £ 212.73 UK 2024
2,150.00 € £ 1,845.69 Belgium 2024
2,187.96 € £ 1,871.76 USA 2024
69.38 € £ 59.35 UK 2024
1,837.56 € £ 1,572.00 UAE 2024
2,427.14 € £ 2,076.38 UAE 2024
21,243.12 € £ 18,173.13 UAE 2024
3,506.79 € £ 3,000.00 UAE 2024
4,579.52 € £ 3,917.70 UAE 2024
16,365.02 € £ 14,000.00 UAE 2024
21,119.86 € £ 18,067.69 UAE 2024
2,000.00 € £ 1,716.92 Switzerland 2024
2,150.00 € £ 1,845.69 Belgium 2024
222.67 € £ 190.49 UK 2024
584.47 € £ 500.00 UK 2024
584.47 € £ 500.00 UK 2024
584.47 € £ 500.00 UK 2024
584.47 € £ 500.00 UK 2024
584.47 € £ 500.00 UK 2024
584.47 € £ 500.00 UK 2024
584.47 € £ 500.00 UK 2024
584.47 € £ 500.00 UK 2024
32.54 € £ 27.84 UK 2024
584.47 € £ 500.00 UK 2024
584.47 € £ 500.00 UK 2024
584.47 € £ 500.00 UK 2024
1,850.00 € £ 1,588.15 Switzerland 2024
7,500.00 € £ 6,438.45 Belgium 2024
584.47 € £ 500.00 UK 2024
44.63 € £ 38.18 UK 2024
2,589.18 € £ 2,215.00 UK 2024
2,042.00 € £ 1,746.90 UAE 2024
3,062.60 € £ 2,620.00 UAE 2024
965.69 € £ 829.00 UK 2024
20,250.00 € £ 17,383.82 Belgium 2024
23.34 € £ 19.97 UK 2024
9.34 € £ 7.99 UK 2024
832.31 € £ 712.03 UK 2024
478.75 € £ 410.99 UK 2024
584.47 € £ 500.00 UK 2024
23.34 € £ 19.97 UK 2024
186.56 € £ 159.60 UK 2024
584.47 € £ 500.00 UK 2024
584.47 € £ 500.00 UK 2024
584.47 € £ 500.00 UK 2024
849.31 € £ 726.57 UK 2024
584.47 € £ 500.00 UK 2024
184.64 € £ 157.96 UK 2024
0.76 € £ 0.65 UK 2024
505.15 € £ 432.15 UK 2024
188.74 € £ 161.46 UK 2024
222.06 € £ 189.97 UK 2024
23.59 € £ 20.18 UK 2024
6.40 € £ 5.49 UK 2024
1,705.00 € £ 1,457.66 UK 2024
1,261.00 € £ 1,078.07 Switzerland 2024
5,114.00 € £ 4,372.11 Belgium 2024
1,364.00 € £ 1,166.12 Switzerland 2024
2,510.33 € £ 2,146.15 UAE 2024
4,582.49 € £ 3,917.70 UAE 2024
1,292.11 € £ 1,104.66 UAE 2024
1,838.75 € £ 1,572.00 UAE 2024
4,597.50 € £ 3,930.53 UAE 2024
12,643.11 € £ 10,808.94 UAE 2024
20,250.00 € £ 17,312.33 Belgium 2024
4,597.50 € £ 3,930.53 UAE 2024
2,510.33 € £ 2,146.15 UAE 2024
1,393.56 € £ 1,191.39 UAE 2024
7,984.30 € £ 6,826.00 UAE 2024
19,884.73 € £ 17,000.00 UAE 2024
11,696.90 € £ 10,000.00 UAE 2024
17,624.53 € £ 15,067.69 UAE 2024
1,492.76 € £ 1,276.20 USA 2024
4,819.84 € £ 4,120.61 Qatar 2024
21,054.42 € £ 18,000.00 UAE 2024
16,454.84 € £ 14,067.69 UAE 2024
17,578.38 € £ 15,028.24 UAE 2024
19,930.87 € £ 17,039.45 UAE 2024
19,681.20 € £ 16,826.00 UAE 2024
4,995.56 € £ 4,270.84 UAE 2024
4,800.00 € £ 4,103.66 Qatar 2024
10,050.00 € £ 8,592.05 Belgium 2024
648.07 € £ 554.05 Canada 2024
1,227.00 € £ 1,053.48 UAE 2024
1,925.00 € £ 1,638.27 Switzerland 2024
1,000.00 € £ 851.05 Switzerland 2024
1,091.00 € £ 928.49 USA 2024
1,833.00 € £ 1,559.97 USA 2024
554.00 € £ 466.80 Switzerland 2024
1,680.00 € £ 1,415.57 Switzerland 2024
12,375.00 € £ 10,808.94 UAE 2024
3,000.00 € £ 2,620.10 UAE 2024
2,460.00 € £ 2,112.10 UAE 2024
2,054.00 € £ 1,793.90 UAE 2024
600.00 € £ 515.08 USA 2024
4,990.00 € £ 4,283.72 Canada 2024
4,990.00 € £ 4,283.72 Canada 2024
2,500.00 € £ 2,146.15 UAE 2024
1,156,210.07 € £ 993,705.55

CMP Income (01.09.2023-31.08.2024)

Date **Transferred Amount ** Currency Received to Exchange Rate
11/10/2023 194,965.00 EUR CMP 0.87345
11/29/2023 89,965.00 EUR CMP 0.87345
12/13/2023 179,965.00 EUR CMP 0.86525
2/21/2024 200,000.00 EUR CMP 0.85628
2/22/2024 87,864.56 EUR CMP 0.85628
4/29/2024 227,017.07 EUR CMP 0.85846
8/7/2024 38,975.00 EUR CMP 0.8426
1,018,751.63

Amount GBP 170,292.18 78,579.93 155,714.72 171,256.00 75,236.67 194,885.07 32,840.34 878,804.90