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Contract Summary February 2018

Contract
Ref Customer Monthly
SN Number Fixed Charges
1 30702 Aloft Al Ain 5,250
2 30710-1 CROWNE PLAZA HOTEL DEIRA 22,000
3 30716 GOODS COMPANY LLC.DUBAI 27,000
4 30717 HARD ROCK CAFÉ 27,250
5 30718 JW MARRIOTT HOTEL-Deira-Staf 131512.5
6 30723-1 MOVENPICK HOTEL JUMEIRAH LAKES TOWERS, DUBAI 33,500
7 30726 RAMADA JUMERIAH HOTEL -Guest 11,000
8 30732 SHERATON DUBAI CREEK HOTEL & TOWERS -STAFF 32,000
9 30733 SHERATON DUBAI MOE-STAFF 44,000
10 30724 PREMIER INN HOTEL 100,200
30719 LE ROYAL MERIDIEN BEACH RESORT AND SPA/GROSNEVOR HOUSE 261,250
11
30719 LE ROYAL MERIDIEN BEACH RESORT AND SPA/GROSNEVOR HOUSE 17,280
12 30703-1 AL MAHA, A LUXURY COLLECTION DESERT RESORT & SPA 14,500
30705 AMBASSADOR 16,000
13 30706 ASTORIA HOTEL 16,000
14 30707 BEST WESTERN PREMIER HOTEL 16,000
15 30709 BRS CATERING 8,450
30713 DUSIT THANI HOTEL, GUEST 12,500
16
30714 DUSIT THANI HOTEL, Staf 22,250
17 30728 ROYAL ASCOT HOTEL -Staf 29,000
18 30730 SHANGRI-LA HOTEL, GUEST 10,250
19 30722 MCGETTIGANS Abu Dhabi 16,000
20 30740 Viva Mcgettigans-Staf 11,300
21 30743 Ritz-Carlton-Dubai 55,500
22 30742 La Verda 28,500
23 30721-1 MARMARA HOTEL APARTMENT-GUEST & STAFF 9,500
Total Fixed Monthly Transportation 977,993
mary February 2018

Remarks
Invoiced already with Vat/ Cancelled Last day of Service 15th Feb 2018
Need to Add VAT from Contract
Contract and Addendum Signed

Invoice already with Vat


Addendum sent-Contract Price till Feb 28,2018-33,500

Original LPO not on the file


Monthly Fixed Charges
Fixed Salik Charges
New Contract starting 23 Oct 2017
As One Contract

without contract 08/03/2018-Last Day

No Amended Contract In Files

under renewal -expired contract

Cancelled By Client-Last Day Feb 28 2018


Contract Summary as of March 2018
Invoice
Amount-
Contract Customer Invoice No March
Ref 2018
SN Number

1 30710-1 CROWNE PLAZA HOTEL DEIRA F/2942 19,161.29

2 30716 THE ORCHESTRA RESTAURANT AND CAFÉ/ GOODS COMPANY LLC.DUBAI F/2943 11,322.58

3 30717 AL SINDYANA REST. LLC/HARD ROCK CAFÉ F/2944 23,733.87

4 30718 JW MARRIOT DUBAI HOTEL F/2945-47 109,088.71

5 30723-1 MOVENPICK HOTEL JUMEIRAH LAKES TOWERS, DUBAI F/2948 29,177.42

6 30732 SHERATON DUBAI CREEK HOTEL & TOWERS F/2949 27,870.97

7 30733 Majid Al Futiam Properties-Sheraton Dubai Mall of Emirates Hotel LLC F/2950 38,322.58

8 30724 PREMIER INN HOTELS LLC F/2951 87,270.97

30719 LE ROYAL MERIDIEN BEACH RESORT AND SPA/GROSNEVOR HOUSE


9 F/2952 242,590.65

30719 LE ROYAL MERIDIEN BEACH RESORT AND SPA/GROSNEVOR HOUSE

10 30703-1 AL MAHA, A LUXURY COLLECTION DESERT RESORT & SPA F/2953 14,500.00

30705 AMBASSADOR F/2955 13,935.48

11 30706 ASTORIA HOTEL F/2956 13,935.48

12 30707 BEST WESTERN PREMIER HOTEL F/2954 16,000.00

30713 DUSIT THANI HOTEL, GUEST F/2957 8,064.52


13

30714 DUSIT THANI HOTEL, Staf F/2964 14,354.84

14 30728 ROYAL ASCOT HOTEL -Staf F/2958 25,258.06

15 30730 SHANGRI-LA HOTEL, GUEST F/2959 10,250.00

16 30722 MCGETTIGANS Abu Dhabi F/2960 13,935.48

17 30740 Viva Mcgettigans-Staf F/2961 9,841.94


18 30743 Ritz-Carlton-Dubai F/2962 48,338.71

19 30742 La Verda F/2963 24,822.58


Total Fixed Monthly Transportation Charges 801,776
Other
Invoice Delivery Status Monthly Fixed Other Revenue
Monthly Charges Invoice Revenue for Invoice
Fixed Charges Schedule Special Remarks Invoicing Shedule
20th of Every
22,000 Month None
20th of Every Invoice till 13th
27,000 Month March only None

20th of Every
27,250 Month None
20th of Every
125,250 Month None

20th of Every Salik as per 5th of Every


33,500 Month Actual if any Month
20th of Every
32,000 Month None
20th of Every
Inv Delivered-11/04/2018 44,000 Month None
20th of Every Salik and Fuel 5th of Every
100,200 Month As per Actual Month
20th of Every
261,250 Month None
Fixed Monthly
20th of Every Charges
17,280 Month
20th of Every
14,500 Month None

20th of Every
16,000 Month None
20th of Every
16,000 Month None
20th of Every
16,000 Month None
20th of Every Invoice till 20th Salik and Fuel 5th of Every
12,500 Month March only As per Actual Month
20th of Every Invoice till 20th Salik as per 5th of Every
22,250 Month March only actual Month
20th of Every
29,000 Month None
20th of Every Salik As per
10,250 Month Actual
20th of Every
16,000 Month None
20th of Every
11,300 Month None
salik as per
20th of Every Actual if 5th of Every
55,500 Month required Month
salik as per
20th of Every Actual if 5th of Every
28,500 Month required Month
937,530