INTER COMPANY FUND TRANSFER - WATAD INVESTMENT COMPANY TO MILAD // PETTY CASH ISSUED FOR MILAD OPERATIONS - TO SAYED RAMADAN //  PAYMENT TO NITROGEN SUPPLIER - BARRAK GAS INDUSTRIAL FACTORY // PAYMENT FOR SOFTWARE RENEWAL FEE  8964.25 SAR AND MAINTANENCE FEE 3680 SAR - TARAT INFORMATION TECHNOLOGY - FOR 3 MONTHS  // PAYMENT FOR WASTAGE WATER HANDLING SERVICE SUPPLIER - PAID ON 28 SEP 2023 // 