AMSB Primary Ledger

Balance Sheet
Current Period: Dec-13
Date: 06-FEB-14 10:28:30
Currency: SAR
No specific Account requested
YTD-Varia
Account

PTD-Actua PTD-Budge PTD-Varia

Full Year Org Budget

YTD-Actua YTD-Budge

Le Co Li Re Co An Fu Fu
Dec-13
Dec-13
Dec-13
Dec-13
Dec-13
Dec-13 2012
--------------------------------------------------------------------------------------------------- -- -- -- -- -- -- -- ---------- -------- ----------------- ---------------------------ASSETS :
Current Assets
Cash & Cash Equivalant 67,562,033.79 67,336,315.26 58,761,220.52 59,872,9
66.02
Accounts Receivables
58,224,668.55 78,151,235.03 75,433,346.12 63,898,1
30.92
Inventories-sum 91,070,353.92 86,954,925.28 87,487,163.91 86,993,578.16
Prepaid Expenses & Other Debit Balances 26,868,927.22 18,268,776.24 20,835,4
42.36 18,651,371.04
____________
____

____________

Total Current Assets

046.14

________

____________
243,725,983.48 250,711,251.81 242,517,172.91 229,416,

____________
________
____
____________
____________
Non-Current Assets
Assets Held for Sale( NABCO)
4,136,598.51
4,536,100.51
4,587,060.51
4,699,143.51
Property and Equipment 65,888,056.37 67,427,828.20 68,343,203.31 70,010,1
24.81
Total Non current Assets
70,024,654.88 71,963,928.71 72,930,263.82
74,709,268.32
____________
________
____
____________
____________
TOTAL ASSETS
313,750,638.36 322,675,180.52 315,447,436.73 304,125,314.46
============
====

============

========

============

LIABILITIES AND EQUITIES

Current Liabilities
Accounts Payable
17,027,096.11 11,474,164.62 11,672,996.95 9,635,83
2.55
Due to Share Holders
8,602,500.00
0.00
3,818,372.94
11,455,125.94
Accrued Expenses & Other Credit Balances
26,144,830.57 29,264,444.01
24,839,214.16 21,001,485.09
Zakat Payable 6,517,613.15
6,948,940.15
6,448,940.15
5,475,403.15

____________
____
____________
____________
Total Current Liablities
58,292,039.83
47,567,846.73

47,687,548.78

46,779,524.20

____________
____
____________
____________
Non-Current Liablities
End of Service Idemnities
30,320,072.84
26,542,365.05

27,254,511.06

27,254,511.06

________

27,082,060.55

____________
____
____________
____________
Total Non-Current Liabilites
30,320,072.84
26,542,365.05

________

________

27,082,060.55

____________
________
____
____________
____________
Shareholder's Equity
Capital 148,800,000.00 148,800,000.00 148,800,000.00 148,800,000.00
General Reserve 4,515,770.40
56,173,077.40 56,173,077.40 0.00
Restricted Reserve
25,042,025.28 25,042,025.28 25,042,025.28 25,042,0
25.28
Statutory Reserve
5,617,307.00
0.00
0.00
0.00
Retained Earnings-Sum 41,163,423.01 17,718,018.00 11,570,749.30 56,173,0
77.40
____________
________
____
____________
____________
Total Shareholder's Equity
225,138,525.69 247,733,120.68 241,585,851.98
230,015,102.68
____________
____

____________

________

____________

TOTAL LIABILITIES AND EQUITY

304,125,314.46

313,750,638.36 322,675,180.52 315,447,436.73

------------

--------

-------------------------Cash & Bank

127111 Al Saudi Al Fransi - SAR
5,748,147.45

6,779,235.64

179,105.38

2,914,176.45

-21,481.10

-21,480.82

3,358,974.79
5,117,278.57
127112 Al Saudi Al Fransi - (USD)
1,212,452.56
3,512,084.51
127114 Al Saudi Al Fransi - (GBP)
-21,480.82
-21,480.64
127116 Al Saudi Al Fransi - (EURO)
38,553.91
38,553.91
38,543.66
127118 Al Saudi Al Fransi - (Collection)-03053907648
51,359,105.44
46,266,576.39 46,491,940.31
127125 Al Saudi Al Fransi - (JPY)
0.00
0.00
127201 Saudi British Bank - (SAR)

38,553.91
50,009,422.19
88.26

0.00

11,405.27

11,405.27

6,043,169.47

3,043,057.30

5,965.35

5,965.35

137,973.60

243,211.60

1,374,099.94

1,268,927.20

2,564,986.99

3,812,370.76

-859,184.83

-1,737,354.22

11,405.27
11,405.27
127226 National Commercial Bank - (SAR)
2,574,696.83
1,340,850.47
127227 National Commercial Bank-Pvt Bank
5,965.35
5,965.35
127228 National Commercial Bank - Riyadh
65,548.60
46,137.60
127229 National Commercial Bank - Dammam
1,282,440.38
861,447.17
127251 Al Rajhi Bank - (SAR)
3,267,329.76
1,868,821.45
127311 Al Saudi Al Fransi - SAR Clearing A/c
-808,260.10
-528,091.55
127312 Al Saudi Al Fransi - (USD) Clearing A/c
0.00
0.00
-2,250.00
1.12
127318 Al Saudi Al Fransi - (Collection)-03053907648 Clearing A/c
2,401.00
91,445.00
0.00
0.00
127329 National Commercial Bank - Dammam Claring A/c
67,628.00
0.00
0.00
0.00
127351 Al Rajhi Bank - (SAR) Clearing A/c
12,886.00
16,000.00
0.00
54,559.00
127401 BSF - 030 5390 7551 - Teayana Cash Account
271,200.69
236,293.69
792,785.69
396,488.89
127402 BSF - 475 2220 0230 - Teayana POS -Main
57,485.71
41,504.43
130,656.42
94,572.22
127403 BSF - 475 2220 0618 - Teayana POS -1 - Al Hamra
2,471.18
2,471.18
2,471.18
2,471.18
127404 BSF - 475 2220 0715 - Teayana POS -2 - Al Hamra
381.12 381.12 381.12 381.12
127405 BSF - 475 2220 0424 - Teayana POS -1 - Khalidiyah
5,791.03
4,950.03
6,214.53
4,637.03
127406 BSF - 475 2220 0521 - Teayana POS -2 - Khalidiyah
4,132.02
4,132.02
4,132.02
4,132.02
127407 BSF - 475 2220 0812 - Teayana POS -1 - Corniche - Atallah Mall
6,333.30
3,426.30
4,317.52
2,600.42
127409 BSF - 475 2220 1006 - Teayana POS -1 - Red Sea Mall
41,919.48
41,919.48
41,919.48
41,919.48
127410 BSF - 475 2220 0909 - Teayana POS -2 - Red Sea Mall
6,183.32
6,183.32
6,183.32
6,183.32
127411 AMEX - 97 1080 5557 - Teayana POS -American Express
0.07
0.06
0.06
0.05

127501 Office Balances

520,118.00
TOTAL

520,118.00

58,761,220.52

59,872,966.02

----

------------

501,374.00

520,118.00

67,562,033.79

67,336,315.26

------------

--------

------------

--------

------------

-------------------------Accounts Receivable-Det
125111 Trade Receivables
63,959,994.25

77,832,083.09

-356,487.63

-442,788.66

-133,364.32

-133,364.32

-2,142,810.77

-93,800.95

15,127.03

50,868.43

76,088,345.40 63,927,802.58
125112 Unapplied AR Receipts
-1,477,040.88 -586,177.93
125113 Unidentified AR Receipts
-133,364.32
-133,364.32
125114 On Account AR Receipts
-53,643.50
-376,692.90
125115 Tickets Receivables
50,868.43
50,868.43
125116 Export Receivables
0.00

2,926,525.81

2,926,52

5.81
2,926,525.81
125118 HRDF Receivables
222,162.17

0.05

0.05

-3,168,517.15

-1,583,937.20

-25,296.00

-24,073.80

-131,012.00

-273,239.00

0.05
125119 Doubtful Debts - Domestic
-1,633,851.03 -1,579,169.54
125120 Teayana - Unidentified A/R Receipts
-17,474.83
-17,365.10
125212 Shop Year End Adjustment
-273,239.00
-273,239.00
125215 Inter company receivbale
819,504,255.69 481,889,535.86
436,305,137.35 367,606,226.37
125216 AR-Internal Transfer
0.00

-56,169.99

7,088.42

9,811.27
125115 Tickets Receivables
-15,127.03

-50,868.43

-50,868.43
-50,868.43
244115 Inter copmany Payable
-819,504,255.69 -481,889,535.86
-436,305,137.35 -367,606,226.37
---------------

------------

--------

------------

Accounts Receivable-Total

58,224,668.55

78,151,235.03

75,433,346.12

63,898,130.92
------------

--------

-------------------------Inventories-det
124101 Raw Material Stock @ Std cost
32,791,683.94

46,801,676.34

-301,796.49

-775,256.18

48,590,973.84 44,769,183.25
124102 Raw Material Gross PPV Variance
-715,296.91
238,007.74
124103 Raw Material Realised PPV Variance
0.00

475,917.81

367,184.

64
0.00
124104 Raw Materials Packaging
10,360,265.29

6,070,356.22

-1,141,609.38

-605,678.17

124,883.30

92,047.69

68,414.79

-18,116.96

1,417,622.95

1,049,400.63

470,271.05

1,311,201.05

22,928.74

42,451.59

499,355.50

582,858.30

5,967,409.62
5,977,073.97
124105 Packaging Gross PPV Variance
-367,261.93
-353,723.72
124106 Raw Material - Consumables
59,392.49
96,688.52
124110 Receiving Inventory Account
-20,198.04
-21,763.38
124201 Work in Process-Raw Material
1,171,303.22
1,250,300.31
124202 Work in Process-Packaging Materials
303,235.92
233,480.82
124203 Work in Process-Consumables
61,017.40
20,189.98
124204 WIP - Raw Meterial Blend
959,156.50
534,409.63
124205 Work in Process-Finished Goods
0.00

204,080.00

5,903.98

0.00

-1,335,243.68

-3,968.3

5,619.52
124299 Work in Process-Clearing
0
0.00
124301 Engineering Consumables
3,937,812.47

3,632,514.70

3,630,671.57
3,587,112.55
124302 Promotional Items (POS etc)
1.29

71,611.29

96,249.9

8
0.00
124401 Finished Goods
40,190,305.43

27,433,565.45

523,856.58

0.00

-1,141,470.63

-1,294,165.05

25,894,037.10 27,474,138.15
124403 Finished Goods Rework Clearing Account
249,325.

80
257,725.80
124409 Finished Goods - Purchase Price Variance
-1,297,466.86 -1,321,197.25
124521 stock at Shops

290,822.00

539,782.00

7,631,286.85

5,621,063.02

1,442,868.01

162,325.19

286,217.65

310,476.53

212,146.22

396,600.36

22,546.58

1,117,195.07

104,713.48

101,998.04

27,828.00

26,437.67

113,257.03

114,733.31

539,782.00
539,782.00
124522 Stocks In Transit
5,576,056.73
6,613,666.63
124523 Import Duties
1,210,505.10
1,474,677.00
124524 Stock with Third Party
201,516.82
157,480.67
124526 Stock in Transit-Region
265,267.88
562,589.60
124527 Stock in Transit ? Production
75,655.66
375,274.70
124601 Teayana Foods
85,035.57
63,538.04
124602 Teayana Beverages
25,540.92
28,474.75
124603 Teayana Tea Shop
116,743.55
117,280.91
124604 Teayana Packaging Materials
28,310.73
22,291.86
21,421.89
124605 Teayana - Miscellaneous Items - Main Store
637,722.46
427,830.64
431,394.93
124699 Inventory adjustment (OB) Account
-617,946.93
0.00
124524 Stock with Third Party
-286,217.65
-201,516.82
-157,480.67
125230 Deferred Cost of Goods Sold
0.00
0.00
0.00
244102 Letter of Credit
-6,104,601.57
-5,336,630.00 -5,499,477.77
255225 Stock provision
-541,123.77
-474,641.41
-482,290.41
----

------------

Inventories-Total
78.16

24,077.83
421,423.97
0.00

0.00

-310,476.53
2,055.39
-4,936,315.56
-373,616.65

------------

--------

87,487,163.91

86,993,5

------------

--------

-----------91,070,353.92

86,954,925.28

-------------------------Prepayments-details
124524 Stock with Third Party
286,217.65
201,516.82

157,480.67

310,476.53

125115 Tickets Receivables

15,127.03

50,868.43

3,000.02

46,000.00

1,011,845.64

1,415,529.80

2,015,766.42

446,430.56

45,740.39

76,664.92

50,868.43
50,868.43
126101 Employee Travel Advances
44,000.00
0.00
126102 Employee Housing Advances
1,823,892.25
368,490.26
126103 Employee Loans - Others
435,416.04
326,876.22
126104 Employee Vacation Advances
50,520.32
30,152.62
126105 Employee Education Advance
0.00

9,000.00

9,000.00

0.00
126106 Employee Advance against Salary A/c
215,562.52

200,195.25

230,503.26
330,249.01
126111 Advances To Suppliers
4,594,205.77
817,623.16
1,139,784.32
479,194.51
126112 Advances to Supplier - Ahmed Jurak Pvt. Ltd. (LOAN)
1,407,400.56
440,745.33
643,717.64
954,600.89
126113 Advances to Suppliers - Jurak
2,086,101.34
3,390,459.41
3,924,829.32
3,690,218.06
126114 Advances to Suppliers - NABCO
3,605,098.50
4,004,600.50
4,055,560.50
4,167,643.50
126115 Advance to Suppliers - Tea Yana
435,023.42
159,293.82
142,217.22
173,699.28
126116 Retentions - AJ/NT/AT
-330,543.17
-231,030.96
-235,887.34
-263,959.32
126117 Advance to Suppliers - Charcoal
1,181,250.29
651,005.00
562,207.47
589,552.21
126118 Advances to Supplier-Charcoal CV.Kharisma Mandiri Co. (LOAN)
-3,438.75
8,073.75
4,252.50
9,873.75
126119 Advance for New Visa
6,000.00
244,000.00
244,000.00
244,000.00
126120 Advances To Suppliers - TI
7,278,708.70
3,873,517.36
6,762,881.30
6,248,747.60
126124 Advance To Supplier - Ahmed Jurak New Labelling
-5.56 -13.47 0.00
0.00
126201 Prepaid Insurance - Marine
-0.39 87,299.20
81,917.5
1
0.00
126202 Prepaid Insurance - Vehicles
1,806.03
16,241.00
17,865.10
0.00
126203 Prepaid Insurance - Medical

1,088,701.20

999,231.38

39,125.84

339,486.90

1,175,663.75
902,099.28
126204 Prepaid Insurance - Fire and Allied risks
373,434.49
34,461.42
126206 Prepaid Insurance - Public Liability
1,794.59
17,551.32
19,305.66
0.00
126207 Prepaid Insurance - Cash in transit/safe/salesmen etc
6,765.36
67,356.60
74,088.96
0.00
126212 Prepaid Site Rentals
2,793,400.70
2,989,114.59
1,397,252.57
1,835,352.27
126213 Prepaid Maintenance Contracts
70,266.80
80,605.09
93,902.18
99,322.36
126214 Prepaid Software Support
267,595.15
350,912.31
228,933.25
267,135.25
126215 Prepaid Network Support
30,997.50
103,118.00
56,276.00
18,410.00
126299 Prepayments - Others
1,424,794.00
467,750.00
457,500.00
1,261,548.95
126301 Housing Deposits
10,000.00
10,000.00
10,000.00
10,000.00
126302 Container Deposits
247,000.00
75,000.00
99,000.00
96,000.00
126303 Custom Duty Deposit - Exempted Goods
0.00
217,065.00
180,196.
00
172,538.00
126399 Other Deposits
308,175.00
308,175.00
300,500.00
300,500.00
126114 Advances to Suppliers - NABCO
-3,605,098.50 -4,004,600.50
-4,055,560.50 -4,167,643.50
126116 Retentions - AJ/NT/AT
330,543.17
231,030.96
235,887.34
263,959.32
----

------------

Prepayments -Total
71.04

------------

--------

20,835,442.36

18,651,3

------------

--------

-----------26,868,927.22

18,268,776.24

-------------------------Investment
111501 New Age Beverage Co.
531,500.01

531,500.01

3,605,098.50

4,004,600.50

531,500.01
531,500.01
126114 Advances to Suppliers - NABCO
4,055,560.50

4,167,643.50

----

------------

------------

--------

4,587,060.51

4,699,14

------------

--------

------------

Investment-Total
3.51

4,136,598.51

--------------Property
111101 Land

------------

4,536,100.51

4,096,467.00

4,096,467.00

31,926,206.37

31,549,985.37

4,096,467.00
4,096,467.00
111102 Buildings
31,549,985.37 31,549,985.37
111103 Plant And Machinery
115,362,538.58 114,849,056.48
114,844,056.48 114,844,056.48
111104 Warehouse equipments
3,542,802.83

3,495,766.00

1,746,345.00

1,746,345.00

15,449,802.53

14,486,725.53

8,965,673.67

8,746,550.67

2,894,177.72

2,772,681.62

10,895,343.31

10,275,896.31

2,234,182.37

2,180,787.37

5,579,506.78

1,397,264.55

3,495,766.00
3,495,766.00
111105 Vehicles
1,746,345.00
1,746,345.00
111106 Computer & Accessories
14,486,725.53 14,484,925.53
111107 Furniture, Fixtures, And Fittings
8,746,550.67
8,737,200.67
111108 Office Equipment
2,772,681.62
2,763,181.62
111109 Improvements on Leased Property
10,275,896.31 10,275,896.31
111110 Kitchen Equipments
2,180,787.37
2,180,787.37
111199 Fixed Assets Under Construction
1,329,554.21
1,007,026.81
111202 Acc Dep - Buildings
-26,888,558.79 -26,251,147.94
-26,180,138.80 -26,038,120.52
111203 Acc Dep-Plant And Machinery
-74,404,989.00 -68,666,539.85
-68,030,014.85 -66,756,964.81
111204 Acc Dep-Warehouse equipments
-2,943,792.78

-2,762,834.95

-1,623,590.39

-1,586,195.39

-2,740,706.59 -2,695,481.86
111205 Acc Dep-Vehicles
-1,582,040.39 -1,573,730.39
111206 Acc Dep- Computer & Accessories
-11,007,049.89 -10,026,411.01
-9,907,600.06 -9,665,361.67
111207 Acc Dep-Furniture, Fixture, And Fittings
-8,103,225.80

-7,833,713.79

-7,787,186.43 -7,673,700.45
111208 Acc Dep-Office Equipment
-2,534,113.19

-2,441,967.07

-7,146,952.97

-6,515,185.11

-2,152,716.98

-2,085,702.59

65,888,056.37

67,427,828.20

-2,432,037.70 -2,410,292.18
111209 Acc Dep-Improvements on Leased Property
-6,449,597.31 -6,318,421.71
111210 Acc Dep-Kitchen Equipment
-2,072,290.12
TOTAL

-2,039,439.76

68,343,203.31

70,010,124.81
------------

----

------------

--------

------------

AP-Details
125215 Inter company receivbale
819,504,255.69 481,889,535.86
436,305,137.35 367,606,226.37
126116 Retentions - AJ/NT/AT
-330,543.17

-231,030.96

-235,887.34
-263,959.32
244101 Trade Payable
-16,681,410.44 -11,227,991.16
-11,421,967.11 -9,356,730.73
244103 Teayana - Retentions Against Contractual Payments.
-15,142.50
-15,142.50
-15,142.50
-15,142.50
244115 Inter copmany Payable
-819,504,255.69 -481,889,535.86
-436,305,137.35 -367,606,226.37
____________
________
____
____________
____________
AP-Total
-17,027,096.11 -11,474,164.62 -11,672,996.95 -9,635,832.55
____

____________

____________

________

------------

--------

____________

-------------------------Accrued Expenses-details
125215 Inter company receivbale
819,504,255.69 481,889,535.86
436,305,137.35 367,606,226.37
244109 GRN Payable
-18,152.23

-1,636,808.97

-32,802.53

-7,312.55

-1,226,847.66 -602,976.24
244111 Sugar Transport Clearing
-5,203.45
0.00
244115 Inter copmany Payable
-819,504,255.69 -481,889,535.86
-436,305,137.35 -367,606,226.37
255103 Accrued Contractual Flights
-264,810.00
-315,792.00

-315,792.00

-315,792.00

255104 Accrued Vacation Pay

-1,947,089.00

-1,811,627.00

-335,321.00

-319,703.00

-1,250,000.00

-3,026,302.00

-3,887.46

-3,887.46

-1,925,977.86

-2,008,702.03

-9,191,389.80

-7,287,046.79

-541,123.77

-373,616.65

-1,811,627.00 -1,811,627.00
255106 Accrued Sales Comissions
-325,945.00
-293,474.00
255107 Accrued Bonuses
-2,692,969.00 -2,026,303.00
255109 Employees - Money witheld
-3,887.46
-3,887.46
255211 Marketing Accruals
-1,436,539.26 -388,556.64
255224 Accrued Key Account Rebates
-4,985,745.22 0.00
255225 Stock provision
-474,641.41
-482,290.41
255229 Phasing Accruals
0.00

-745,416.09

-1,401,0

-0.07

-352,767.26

-259,125

-0.29

23,350.98

31,953.5

0.00

7,400.00

7,000.00

0.00

96,250.00

96,250.0

-0.25

87,450.81

60,190.3

0.54

129,833.48

96,743.8

0.30

44,427.92

30,744.1

46.35 -6,147,260.19
255231 Dom Transport & Cus Clearance
.88
0.00
255232 Import Freight Payable
8
0.00
255233 Inspection Charges Payable
0.00
255234 Inventory Accrual - Purchasing
0
0.00
255236 Delivery Order Charges
8
0.00
255237 Port Dues,Lifting & Stripping Charges
8
0.00
255238 Bank charges on L.C
8
0.00
255241 Accrued Audit & Legal Costs
-72,479.96

-115,000.00

-133,000.00
-225,000.00
255244 Accruals - Other
-11,422,649.90 -11,999,277.66
-10,664,542.70 -9,529,187.98
255251 Zakat payable
-6,517,613.15

-6,948,940.15

319,728.96

-150,818.58

-6,448,940.15 -5,475,403.15
255299 Suspense
-27,028.58
342,579.42
265601 IVA Mapping Suspense
-0.02
38

0.00

127,304.19

127,203.

255225 Stock provision

541,123.77

373,616.65

6,517,613.15

6,948,940.15

474,641.41
482,290.41
255251 Zakat payable
6,448,940.15

5,475,403.15
------------

----

------------

--------

------------

Accrued Expenses-Total -26,144,830.57 -29,264,444.01 -24,839,214.16 -21,001,

485.09
-------------------------ZAKAT
255251 Zakat payable
-6,448,940.15
TOTAL

-5,475,403.15

-6,448,940.15

-5,475,403.15

----

------------

--------

------------6,517,613.15

-6,948,940.15

-6,517,613.15

-6,948,940.15

------------

--------

------------

--------

------------

-------------------------EOSB
234011 Provision for End of Service Benefit
-30,320,072.84 -27,254,511.06
-27,082,060.55 -26,542,365.05
TOTAL
-30,320,072.84 -27,254,511.06
-27,082,060.55 -26,542,365.05
----

------------

------------

--------

------------

--------

------------

-------------------------CAPITAL
211013 Cap-Mohamed Abdulkader Baeshen
-36,000,000.00 -36,000,000.00
-36,000,000.00 -36,000,000.00
211014 Cap-Ahmed Abdulkader Baeshen
-36,000,000.00 -36,000,000.00
-36,000,000.00 -36,000,000.00
211015 Cap-Khalid Ahmed Abu Baker Baeshen
-25,600,000.00 -25,600,000.00
-25,600,000.00 -25,600,000.00
211016 Cap-Osama Ahmed Abu Baker Baeshen
-25,600,000.00 -25,600,000.00
-25,600,000.00 -25,600,000.00
211017 Cap-Sumayya Ahmed Abu Baker Baeshen
-12,800,000.00 -12,800,000.00
-12,800,000.00 -12,800,000.00
211018 Cap-Sahar Ahmed Abu Baker Baeshen

-12,800,000.00 -12,800,000.00
-12,800,000.00 -12,800,000.00
TOTAL
-148,800,000.00 -148,800,000.00
-148,800,000.00 -148,800,000.00
----

------------

------------

--------

------------

--------

------------

-------------------------GR
231901 Profit and Loss Account
-4,515,770.40

-56,173,077.40

-4,515,770.40

-56,173,077.40

-56,173,077.40 0.00
TOTAL
-56,173,077.40 0.00
----

------------

------------

--------

------------

--------

------------

-------------------------Restricted Reserve-Details
222022 Escrow Account
-25,042,025.28 -25,042,025.28
-25,042,025.28 -25,042,025.28
TOTAL
-25,042,025.28 -25,042,025.28
-25,042,025.28 -25,042,025.28
----

------------

------------

--------

------------

--------

------------

-------------------------Current Accounts-details
222013 C/A-Mohamed Abdulkader Baeshen
-2,081,250.00

0.00

-923,795

-2,081,250.00

0.00

-923,795

-1,480,000.00

0.00

-656,926

-1,480,000.00

0.00

-656,928

-740,000.00

0.00

-328,463

-740,000.00

0.00

-328,463

.33
-2,771,397.33
222014 C/A-Ahmed Abdulkader Baeshen
.15
-2,771,397.15
222015 C/A-Khalid Ahmed Abubaker Baeshen
.34
-1,970,776.06
222016 C/A-Osama Ahmed Abu Baker Baeshen
.34
-1,970,778.06
222017 C/A-Sumayya Ahmed Abu Baker Baeshen
.89
-985,388.67
222018 C/A-Sahar Ahmed Abu Baker Baeshen
.89
TOTAL

-985,388.67

-8,602,500.00
72.94

-11,455,125.94

----

------------

------------

0.00

-3,818,3

------------

--------