Particulars Balance

LIABILITIES

Liabilities 2136772.74
Current Liabilities 2136772.74
RTA PAYABLE 2697.00
PAYABLES 47998.00
SALARY PAYABLE 47998.00
ASIF MOHAMMAD SALARY 1307.00
ARSHAD SHAIKH SALARY 1462.00
NOOR SALAM SALARY 500.00
RAVINDER KUMMARI VITTAL SALARY 2000.00
MOSIM MOHAMMED SALARY 1820.00
ALI RAZA SHAREEF (IBRAHIM) SALARY 2400.00
SHIJOMON VARGHEESE SALARY 2748.00
RAJENDAR MOOL CHAND SALARY 1690.00
RAVINDAR ORUGANTI SALARY 3409.00
KRISHNA DANETI SALARY 1197.00
ABBAS SALARY 5000.00
RAZAK MOHAMMED DRIVER SALARY 300.00Dr
CHARAN DRIVER SALARY 390.00Dr
BECHAM RAM SALARY 2321.00
ALIMUDEEN MOHAMMED SALARY 150.00Dr
JAMES KARUKAPARAMBIL SALARY 800.00
VIVEK SALARY 373.00
ANIL KUMAR SALARY 314.00Dr
JITU GEORGE MATHEW SALARY 2000.00
SIJO THOMAS SALARY 1250.00
AFZAL MOHAMMED SALARY 8200.00
ARUN BAKSHI SALARY 11475.00
DILEEP SALARY 800.00Dr
RAK STL LOAN 93391.64
Capital A/c 209668.47Dr
Owners Current Account 209668.47Dr
Loan Accounts 1348619.21
COMMERCIAL LOAN 1042029.91
RAK Bank Loan 462464.65
FGB COMMERCIAL LOAN 239862.00
ADCB COMMERCIAL LOAN 310768.00
credit card loan 1 68206.32Dr
credit card loan 2 46923.42Dr
Abdul Majeed Sir friend 75000.00
office current account 65.00
Azim boss friend loan 69000.00
VEHICLE LOAN 306589.30
LANCER LOAN 1 22274.00
Lancer Loan 2 27829.00
ADCB CANTER LOAN 64548.00
Toyota Corrola loan 8659.76
LAND CRUISER LOAN 121781.88
COROLLA LOAN 1 30748.33
COROLLA LOAN 2 30748.33
Sundry Creditors 853735.36
MBA Shipping Agencies llc. 2592.00
Al Ghadeer Waste Collections Co LLC 190.00
ONG Printing And Publishing Services LLC 1200.00
Sundry Creditor P_C 279634.35
 Capital Paints 13120.00
A-One Metal Coating 3285.00
AFAG (FZE) 1725.00
Seven Hills General Trading LLC - Creditor 0.00Dr
siraj diesel trading l.l.c 1480.00
Poly Pack Plastics Co.L.L.C 1875.00
Parag Enterprises FZE 33701.35
National Paints Factories Co Ltd 12894.00
Advance Creations info Tech Services 1980.00
Jotun Powder Coatings 25895.00
Al Afif Building Material Trading LLC 4054.28
Akzo Nobel UAE Paints LLC 20692.00
Golden Paints & Industrial Chemicals Trading14885.00
Alwan Paints 28359.50
Al Amal Diesel Distribution LLC 26720.50
Al Badran Equip Sand blasting W.Shop LLC 5000.00
Al Farouq Metal Sand Cleaning W/shop 0.00
Al Minar Metal Sandblasting Workshop 311.07
Al Nadeem Diesel Trading LLC 33662.50
Al Nawras Al Thahbi Metal Coating 0.00
Seven Hills General Trading LLC 4785.00Dr
Everest Metal Coating LLC 3429.14
Mary Vincent Plasters & Tiles Cont 0.00Dr
Fast Office Equipment & Stationery Trading Co. LLC 1443.50
Mary Vincent Sanitary Cont 1.13
Captain Eng.Turning Co LLC 240.00
Al Solb Metal Smelting LLC 0.01Dr
Al Raneen Hardware Tr L.L.C 43339.90
United Printing Press LLC 1029.75
Najm Al Sajaah Equip.Sand Cleaning 2445.74
AL Muharik AL Mumtaz ENG. Turning 2850.00
Rukn Al Madar Metal Coating 0.00Dr
Sundry Creditors C_T 570119.01
Al Saheb Building Material Trading LLC 96887.80
AL ZAIN Metalic Const Ind LLC 66575.00
SS & HN INDUSTRY GROUP LTD 8931.55Dr
Shams Malabar Steel Fabrication LLC -creditor 2385.00
Jabal Al Noor Bldg Mat & Hardware Trdg LLC 62707.00
Marwan Electrical & Sanitary ware co LLC 0.50
Advanced Prism Powder Coatings Manufacturing LLC 20716.75
Marwan Al Kitbi Elect Ware tr.llc -creditor 3481.00
Modern City Building Material Trading LLC 7600.00
Faisal Farhan Building Materials trading LLC11062.00
DANUBE BUILDING MATERIALS 27655.00
Torque Moulds Factory LLC 3088.00
Kent Genral Trading LLC 168.10
HAKIMUDDIN TRADING LLC 371.50
Dawar Al Falah Fabrication & Welding LLC 0.01Dr
Brothers Steel Industry LLC 1300.00
Molla Metal Contracting LLC 1.73
Arnet Trading LLC. 40372.50
Alloy Steel trading LLC 29015.15
Ali Baba Steel Trading Fzco 10.64
Super Galvanising Middle East 90712.00
Nteico Engineering Industry 350.00
Modern Ajman Steel Factory L.L.C. 104980.90
Al Huzaifa Building Materials LLC - Cr 9610.00
Delta Coat Industries LLC
Opening Balance Difference 240548.34
Gross Profit For the Period 350823.78
Report Total 2728144.86
ASSETS

Assets 2664291.08
Fixed Assets 749238.36
OFFICE EQUIPMENTS 2981.00
Samsung Printer 179.00
Hp Printer 1072.00
biometric fingerprint machine 800.00
HP PRINTER CT 930.00
VEHICLE 663347.75
Prado Installment 46420.00
Mitsubhishi Lancer 3138.75
LAND CRUISER 215180.00
lancer 1 42000.00
lancer 2 37454.00
corolla 1 62423.00
corolla 2 62423.00
PICK UP MISTUBISHI CANTER 82000.00
corolla old 62309.00
TATA PICK UP 50000.00
MACHINARY & TOOLS 82909.61
Machine 1 12843.58
Press Machine 5000.00
compressor delta 54000.00
A/C FOR ACCOMODATION 2650.00
tools 1 1416.03
Drilling Machine 3000.00
Arch Bending Machine 4000.00
Current Assets 1915052.72
Security
LOANS& ADVANCES 1038820.63
Prasad Loan 15000.00
Loan To Labour supply 600.00
Zia Bhai Loan 20000.00
IDICULA MATHEW LOAN 7000.00
Khaleel Ahmed Loan 2700.00
Ibrahim Loan 820.00
AL NABEEL LOAN 11000.00Cr
abdul rahman loan 50.00
Al Khabeer Loan 505506.93
Sijo Loan 6060.00
Afzal Loan 8033.00
Dileep Loan 400.00
Charan Loan 200.00
AL HUDA LOAN 432008.81
naser loan 500.00
Noor Alam Loan 700.00
Satya Loan 4360.00
Jahir Loan 1000.00Cr
Swami Naidu Loan 2890.00
shekhar loan 11275.89
Asif Loan 130.00
Mohsim Loan 150.00
Rajendar Loan 150.00
SUSPENSE ADCB 345.00Cr
Madhu nair Loan 2000.00
Ravindhar Oruganti Loan 500.00
 Suresh Goondla Loan 2890.00
James Loan 8937.00
Elite Impex Loan 18304.00
Bank Account 92663.12Cr
Rak PDC Issued 54897.00Cr
PDR ON HAND 175126.25
Adcb 181375.29Cr
SUSPENSE BANK 15907.99
Emirates Bank 648.04Cr
RAK Bank 46777.03Cr
Cash Account 29928.27
Cash 19770.52
CASH C_T 2311.00
Cash James 5463.75
petty cash c t 1750.00
Petty Cash James 633.00
Sundry Debtors 938966.94
Arabian Stars Elect Devices 0.00
Fitwell metal Industries LLC 0.00
Amjad Carpentry 0.00
Al shamil furniture 0.00
Al Thiqah Stainless Steel 0.00Cr
Al Safi Furniture 0.00
Eurodubai Metal Industries LLC 0.00
Jordan Refrigeration Co.LLC 0.01Cr
Vitro 0.00Cr
West Arc Trdg 0.00
Vibration 0.00Cr
Sea line Marine Services 1600.00
NM Trading 0.00
OLD CASTLE GRAPHICS 0.00Cr
Light Vision 0.00Cr
Indo gulf Electrical 0.00
Gulf Poineer 0.01
Al Tamkeen Electrical Ware trd Est 0.00Cr
SUNDRY DEBTORS C_T 454104.40
Slotted Channels & Gi Conduit Debtors 31605.00
Perfect Quality Metals 31605.00
Oslo Al Khaleej 885.00
Al Qabdah Global Building Contracting LLC 6358.00
Green North Line Trading (L.L.C) 3886.00
Nazwah General Trading 20869.93
Al Oroubah Eng Bldg. metal Consut. 0.00
Al Fawz Contracting LLC 0.00Cr
Chirag Electromechanical & General Maintenance LLC 6628.00
Alaska Electromechanical 96.00
Gulf way Electrical trading fze 1628.68
LIWA ENGINEERING SERVICES L.L.C. 4442.00
Arnet Trading LLC 10569.00
Titan General Trading 68046.75
Eversafe Steel Cont & Tech Service LLC 8615.00
Faisal Farhan Building Materials Dr 75561.50
Tine Tech. Contracting L.L.C. 543.00
Mariot Trading 138.00
Mepak Electromechanical LLC 0.00
Modern city building material trading 2850.00
Paciano Advertising LLC 0.00
Power Light 0.00Cr
Shams Al Baraha Tech Cont LLC 250.00
 Alpha Impex Elect.Mech.works LLC. 3880.00
City Line Building Material Trading 5800.10
Al Zareen Electrical Trading LLC 2727.50
Al Mayar electric Switchgear trading LLC 0.00Cr
Al Huzaifa Building Materials LLC 21311.62
Tekzone Electro Mechanical works LLC 34610.00
Marwan Al Kitbi Elect Ware Tr LLC 11580.00
Yousuf Ibrahim Contracting Company 484.00
Al Amanat Rukn Electric ware trad 829.50
Taif Al Madina Contracting LLC 26912.00
Fast Track Building Material. 5221.00
SAM Building Contracting LLC 1750.00
Alsa Solar System LLC 916.00
Marwan Electrical & Sanitary Ware co.Ltd 63438.32
JBT Building Contracting LLC 3750.00
AL BARAKA ELECTRICAL CONTRACTING LLC 22152.50
IGB Bldg Metal Products Mfg.L.L.C 5770.00
East Star Technical Services LLC 0.00Cr
Sundry Debtors P_C 392425.26
Cash Customer 789.99
Gulf Lights 160.00
Fast Track 80.00
Eurocon Metal 2953.58
Expert United Marine Services LLC 350.00
Al Warda Al Baydha 0.02Cr
Arabian Jerusalem Co.LLC 0.01Cr
AMBB Interiors 0.00Cr
Geco Mechanical & Elctrical Ltd 149.98
Arabian Gulf Door Establishment 225.00Cr
Easy Cool Refrigrators & Water coolers 2728.00
Ajman Kitchens 0.02
X- Calibur Systems 0.00Cr
Al Raims 0.00Cr
SS Lootah 0.01Cr
Spectro Line Trading LLC 0.01Cr
Sparkel Metal 3050.00
Spacezone 0.00Cr
Shelving Trading LLC 0.01Cr
Show Racks Trading L.L.C. 3874.00
Seven Seas Water Purification Wqp.Trd 300.00
SCHOLAR LLC 60.01
Saddi Metal False Ceilings L.L.C 0.00Cr
Rukn Al Madar Metal Coating - Dr 213.00
Royal Star 0.00Cr
Robert Neon 0.00Cr
Rohan Decor 1280.00
Naseem Al Rehan Automatic Doors 0.00
Najman Tech.BLDG Metal Const.ind.LLC 1170.00
Al Haram Alm 0.01Cr
Arfuf Al Khaleej Metal Industries LLC 0.01
Baith Al Mamoor Aluminium 0.00Cr
Code Aluminium 0.00Cr
Coral Alum - Debtor 0.00
Dancy 0.00
Desert Air A/c Uinits Fix.Contracting 200.00
Dot Three Adv 0.00
Dubai Tech Metal Industries 694.99
Facade Solutions 249.88
Fucom LLC 0.00
Genesis Metal Products Industries LLC 0.00Cr
GFMS SHOP FIXTURES MANUFACTURING 51461.05
Khameez Arts 100.00
Lifco Technical & Refrigration 40.00
Lootah BC Gas 8400.00
Mohd.Ibrahim.Sayeed Alum & Glass LLC 0.00Cr
Pen Mark Signs 0.00
Rite Rack Equipment Trading 3000.00
Sharjah Investment and Development Authority0.00Cr
Spot Lite Sign 0.00Cr
Sunlight Sign 10086.20
System Construct 0.01Cr
Total Engineering Turning 0.00
Wadi Wasit Alum & Glass Cont 0.00
umm Al Quwain Aluminium & Glass Co.LLC 0.14Cr
Zam Zam Glass & Aluminium 150.00
Multifab Metal Industries 1982.99
Mutawaffiq 0.00
mushfir 50.00
Motive Glass 0.00
Motive Aluminum & Glass 5148.96
Mile Stones Sign 129.96
Middle East Insulation LLC. 400.00
Metalu Metal works 0.01Cr
Metal Forms LLC 0.00Cr
MERINT CONT LLC 0.00Cr
Mechnotech 3589.99
Mechanical Engineering Services Est 4330.00
Maraya Aluminium & Glass Cont LLC 0.00
Marbu Alum & Glass 0.01Cr
Marhaba Gen Trading LLC 0.00
Marino kitchen Factory 950.00
Mazaya Doors & Windows Supplies LLC 0.01
Al Barsha Boats & Ships Maint LLC 0.00
Adventrix Signs LLC 0.01Cr
Al Reyami Signs Inudstries 11353.67
AL Rehab Alum 0.00
Al Rashideen Eng Turning 0.00Cr
Al Raien metali Const.Ind.LLC 0.00Cr
Advanced Metal Works 4420.00
Al Ahsan Steel Workshop 0.00
Al Nazaa Alum & Glass ( Flair) 0.00Cr
Al Nawaras Al Thahbi Metal Coating DR 2841.89
Al Nadhrah Metal Coating LLC 0.00Cr
Al Nadhrah Fabrication & Welding 0.00
Al Mutafawiq Alm 0.00
Al Mushtaq Aluminium & Glass Cont. 0.01Cr
Al Mehrab Aluminum & Glass 0.00
Al Mazaya Advertising LLC 0.00Cr
Al Marijah Aluminium & Glass Cont Co 0.00Cr
Al Manal Alm 0.00
Al Mamorah hardware tr 0.01Cr
Al Maha House Building Material Trading Co.LLC 0.00
Al Maha Alum Dubai. 0.05
Al Madad Alm 0.00
Al fanan printing press 0.00
Al Dhaw Al Fedhi Decor & Light Mat. Tr 0.01Cr
Al Bunyan Almarsous Alum. & Glass Cont 0.01Cr
Al Baniya aluminium & glass Contracting LLC 0.01Cr
Al Aryan Furniture Factory LLC 0.00
Al Areej Metal 0.00
Afsan Aluminium & Glass Fixing co.LLC 0.00Cr
Access Soluutions (Fze) 3775.00
Abdul Aziz Al majid - Dr 0.00
Industrial Metal Unit Imu 200.69
Indus International 52765.50
Inara Trading Co.LLC 0.00Cr
Ideal Aluminium & Glass LLC 0.00Cr
Interiors International Glass & Metal Factory 0.00Cr
Jas Advt Co LLC 7850.00
JUBAILI BROS 0.00
Kee Safety 47920.00
Khat Al Taqnyah Industries LLC 41948.25
L P Flex International FZE 0.00
Lab Plus Laboratory Furniture Manufacturing 18553.40
LABTEC 6475.00
Mazaya Metalic Const.Ind Co.LLC 0.00
Maleaha Steel 0.00
Phoenix Aluminium & Glass 0.00
Noqtat Al Ebdaa Steel & Welding 226.00
Novelty Aluminium 125.00
Nujoom Al Majaz Alum & Glass 0.00Cr
Oasis Alum 0.00Cr
Onyx Gifts Engraving LLC 0.00Cr
Optimal Connectivity 0.00
Outline Advertising LLC 450.00
Organic Food & Cafe 0.00
PARCO 0.00Cr
Spring Alum 100.00
Serob Kitchen Equip. Ind. LLC 2040.00
Sedar Decor Factory 0.01Cr
Section Interiors 0.00
Qhurtuba Aluminium & Glass 0.02
RAPID KONCEPT 100.00
Reflective Alm 0.00
Yahya ( 052 9441185) 0.00
Wms Metal Industries 1275.01
Tarimans Trading Est. 0.00Cr
Technical Hands Electrical Equipment LLC 6673.00
Techno Pole Industries LLC 180.00Cr
Trace line Carpentry Works L.L.C 0.00
Techno Arabia Signs LLC 17320.92
View Point Sign 0.00Cr
Fine Edge Aluminum & Glass Cont.L.L.C. 453.00
Fine Edge (Dubai) 300.36
SERVETECH MEGT LLC 360.00
Telcon Signs L.L.C 0.00Cr
Z M Steel 840.00
Blue Pearl Marine Services FZC 0.00Cr
Elements Galss &Alum 0.47
Emperor eng.Turning LLC - dr 0.01
Everest Metal Coating LLC- Dr 200.00
Euro Door LLC 0.00
Fire Shield Industry LLC 3110.00
Five Continents Metal Shelves Trd Co LLC 1500.00
Focus Advertising 0.00Cr
Future Design Tech.Service 550.00
Dubai Metal 0.07
 Al Shujaa Metal Coating LLC 0.01Cr
Al wataniya kitchen 0.00
Al Khabeer Furnitures Ind 45643.46
Al Yarmook Metallic Doors 0.02
Al Waleed Metal & Wooden Ind LLC 0.00Cr
Al Salam Doors 0.01Cr
Al Saud Company 0.02Cr
Austrian Aluminium 0.01
Argo Marine 0.00Cr
ALPS COOL AIR 0.00
Bab al Mandoos 0.00
Bab Al Sajjah A/c Unit Fix Llc 742.15
Blue Rhine Industries 0.02
Betec Cad Ind (FZC) 0.00
Chennai Furniture 0.00
Choice Kitchens Furniture Ind LLC 0.00
Dar Al Ealan 2409.50
Dar Al Maliha 1033.35
Cosmos Alm 0.01Cr
Desire Advertising llc 0.00
Design Motives 182.02
COLART PUBLISHING L.L.C 0.03Cr
Dirham Sign 639.99
Eye Media 330.00
CITADEL PROPERTIES 0.00
Captain Engineering 0.20
Al Surah Automatic Doors 0.00Cr
12 star 0.00Cr
Al Huda Metal Const.Ind.LLC (Division) 88573.30
Al Suma Electrical Switchgear 0.00
Aqua Therm Manufacturing LLC 0.00
California 0.00
City Liner 0.00
Creasent star 0.01Cr
Delaware Contracting 0.00
Dodhys Medical Ltd 0.00Cr
Doo Al Fanoos Technical Services LLC 0.00
Hessonite Metal work L.L.C 350.00
Hussain aman General Trading LLC 0.00Cr
Loyal Electrial 759.00
Rawat Al Khubara Cont 0.00Cr
Regal Pennon 0.00Cr
Sayeed Al Mehri 0.00Cr
Taj al arab 0.00
Universal Interior Industrial LLC 0.00
Watrex Water Treatment & Equipment Est 1155.00
Modern Ajman Steel Factory LLC -Dr 0.01Cr
Liabilities 63853.78
Current Liabilities 63853.78
Rak Discounting Deposit 40505.77
RAK STL DEPOSIT 23348.01
Total Power Solution

Report Total 2728144.86