Petty Cash Requirement for the Site

Date                : xxx

To                    : Citymax Hotels, Dubai , UAE

Kind Attn.      : Mr. xxx

Project             : 2B + G + 14 + Lower Roof Hotels Building

Plot No.          : 373-1297 at Al Barsha, Dubai UAE

Subject            :  Cash Requirement for the Site

Dear Sir,

With reference to above,  we are informing you to release the petty cash for the following:

1. Water proofing sub-contractor for membrane installation at Ground Floor and 1^st Floor excluding protection board amounting of Dhs. 3,000.00

2. Railing Sub contractor amount of Dhs. 2,000.00

3. Material for Floor Epoxy amounting of Dhs. 1,500.00

4. Car Park Road Marking amounting of Dhs. 2,000.00

5. Kitchen Ceiling Insulation amounting of Dhs. 2,500.00

6. Consultant’s Stationary / miscellaneous amounting of Dhs. 1,00.00

Kindly arrange these cash to buy all the materials by tomorrow to avoid further delay of the work.

Regards

For xxx Contracting LLC

xxx

General Manager