|**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| ## **Reason for payment** Starling Bank (Subscription Charge For 2023-09-01) Facebook ($87.71, Rate: 1.2589) WU Hussam AlChah - VO Mental Health S4 - One Off Payment WU Content Programming Manager Yazan AlAtassi Fees for DEC22 WU Bassima Salameh - Waraa Al Ward - One Off Payment WU infographics Season 5 down payment %50 + 25% 2nd payment with Artwa Saria Almarzook - recording 15 VO nostalgia project - One Off Payment Programmer MIS-Mays Domat JUN23 fees Procurement Officer-Rawaz Mohammed Ali JUN23 fees Dana Mahmood Hassa Executive Assistant-Rasha Masalkhi MAY23 fees Finance Officer Heba Hamzeh JUN23 fees Social Media Officer Mohamad Haidar Gharbieh Fees for JUN23 Project Manager-RAMI OMRAN MAR23 fees Executive Assistant-Rasha Masalkhi JUN23 fees Project Manager-RAMI OMRAN APR23 fees Expenses-Overheads (OH0923 ofic expens) Expenses-Overheads (OH0923 ofic tch exp) Expenses 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 Admin Fees (CMP Ref: 100923001) Linkedin (CA$534.00, Rate: 1.6685) Adobe Linkedin (CA$648.35, Rate: 1.6436) Starling Bank (Subscription Charge For 2023-10-01) Shutterstock Ireland L Dublin 2 ($118.80, Rate:1.2050) Shutterstock-Footage Shutterstock Ireland L Dublin 2 ($238.80, Rate:1.2050) 1 year subscription_mo Microsoft G025195098 paid monthly for SEP23 Adobe Adobe *products Trial Dublin Microsoft G025195098 paid monthly for OCT23 Adobe Systems Software Ireland (Invoice2549737577) annual payment Adobe Facebook ($169, Rate: 1.2117) Starling Bank (Subscription Charge For 2023-11-01) Shutterstock Ireland L Dublin 2 ($118.80, Rate:1.2050) Shutterstock-Footage Shutterstock Ireland L Dublin 2 ($238.80, Rate:1.2050) 1 year subscription_m Bitly ($35.00, Rate:1.2165) Adobe 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 Adobe *products Trial Dublin Finance Manager fee JUL23 fees-Talal Ghadri-(Mais Al Karessli) 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 WU Nostalgia HD Show delivering - Research, Editorial, Coordinating, Editi Finance Officer Heba Hamzeh AUG23 fees Amazon (Chromebook purchase) Amazon Marketplace (Chromebook purchase) Microsoft G025195098 paid monthly for NOV23 Zoom 1 year subscription paid fully in advance Adobe Systems Software Ireland Rami Omran Salary June 2023 Rami Omran salary July 2023 Rasha Masalkhi Salary August 2023 Facebook ($164.69, Rate: 1.2663) 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 Rim Turkmani (OH0124 ofic expens) 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) Mays Domat salary Jan 2024 Adobe Systems Software Google *google Play Ap 650-253- Gbr 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 WU Rana Suliman salary Jan 2024 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 WU Artware Osama Said, Final Payment 25% Infographics S6 Google *ads8515850160 Cc@google Procurement Officer-Rawaz Mohammed Ali Jan24 fees Shaho Mohammadi The Hub - Anthony Makhlouf 50% Downpayment - Tranch 1 Google *ads8515850160 Cc@google Rasha Masalkhi Salary Jan 2024 The Hub - Anthony Makhlouf 50% Downpayment - Tranch 2 Microsoft G025195098 Alphares AlZahaby - Consitutional Fathers S2 2nd Payment The Hub - Anthony Makhlouf 50% Downpayment - Tranch 3 Google *ads8515850160 Cc@google Adobe Facebook ($900.00, Rate: 1.2618) Starling Bank (Subscription Charge For 2024-03-01) Google *ads8515850160 Cc@google 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 Rami Omran Salary Feb 24 Bitly ($35.00, Rate: 1.2667) Michel Jabali-Final Payment 25% for Constitutional Fathers Project S2 Google *ads8515850160 Cc@google Deichmann Calzature S. Adobe Systems Software Google *google Play Ap Adobe *products Trial Dublin WU Regus Office Rent April 2024 + Kitchen Amenities February 2024 WU Rafif - Misconception About Kids Mental health WU Safana Bakleh - Choir Services 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**