Angelique International ltd

Sana'a, Republic of Yemen

Budget for the month of Jan,2012

S.No Particulars O-09022 & 27 O-10024

Amt in USD Amt in USD TOLAL Remarks

* ********/***** ***

a V.Rajagopal 3000.00 3000.00

b Rajeev Kumar 2100.00 2100.00

c H.Pandey 1485.00 1485.00

d K.Shibu 1750.00 1750.00

e E.Baskar 1750.00 1750.00

f Ram Babu Gupta 750.00 750.00

g K.Govindaraj 700.00 700.00

h Abdul Hameed 1250.00 1250.00

i Yahiah 100.00 100.00

j Narender Cook safir site 200.00 200.00

k Vasila (Cook) 350.00 350.00

l Fizal (Hilux Driver) 300.00 300.00

M Subsistance allowance to Mohd and Salam Jalal 250.00 250.00 2 Guest house Food & Kitchen

a Guest House ( Average Occupancy of 4 expected) 1500.00 1500.00 3 GH other Consumables 1000.00 1000.00

4 Utility Payments / House Security

a Renovation for office in GH 1200.00 1200.00

b Carvan & kitchen Rent 7500.00 7500.00

c GH Electricity & water Bills 100.00 100.00

d Office electricity 100.00 100.00

e Translation charges 400.00 400.00

5 Repair, Maintenance 0.00

a Maintenance Guest House 500.00 500.00

6 Transport/Local conveyance 0.00

a Local Conveyance & petrol 1000.00 1000 2000.00

b Rental Car for Site 1250.00 1250.00

7 Communication 0.00

a Telephone, Fax ( Including NEPCO/PEC/ AIL staff) 1500.00 1500.00 b Internet 100.00 100.00

c Courier Charges 100.00 100.00

8 Printing & Stationery/photocopy 0.00

a Papers, stationery etc. I Including print ot of drawings) 2000.00 500.00 2500.00 9 Statutory Payments VISA etc 2000.00 2000.00

10 Bank Charges 100.00 100.00

11 Two visit to sites in a month ( Rajeev kr ) 1000.00 1000.00 12 Capital Items Purchase Office & Guest House 1000.00 1000.00 a 5PCs to PEC / NEPCO engineers - ( 5 Nos ) 3750.00 3750.00 b Mobile to NEPCO and PEC staff ( 9 Nos ) 1350.00 1350.00 c A3 Printer / copy M/c to client- ( 3 Nos ) 5000.00 5000.00 13 Project Related Exps 0.00

a 50% Security charges to PEC for Transportation of Conductor 3750.00 3750.00 b Fuel expense for PEC cars 3139.00 3139.00

d Uplift test 10000.00 [1] 10000.00 To be remiited from HO e Safir GH rent for PEC compound 1000.00 1000.00

f Compression test 40000.00 40000.00 To be remiited from HO g Payment to BHTC ( App) work executed etc

100000.00 100000.00 To be remiited from HO

h Survey 2000.00 2000.00

i

Purcahse of eelctrical. Furniture and water arrangement for 2nos carvans shifted near subsation including generator 15000.00 15000.00

Other unexpected project expenses

10000.00 10000.00

(until receiving the next month's fund from HO) 0.00 14 Miscellaneous ( Bid purchse etc) 0.00

15 Others - 0.00

a facilation charges 1000.00 1600.00 2600.00 1600 USD for survey Total 228539.00 6885.00 235424.00

( Ram Babu Gupta ) ( Rajeev Kumar Soni)

( Project Accounts Officer) ( Project Co-ordinator )

[1] pc:

If this payment will be directly paid from HO then this amount should not considered in fund requirement.

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