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Customer No Customer Name Outstanding Amount

2192 AHAMED ABDUL HADI AL FADLI EST. 132,417.17


2360 AHMED AL THYBYANI 156,275.79
1123 AHMED SAIF GENERAL TRANSPORT CO. 5,642,056.57
1123 AHMED SAIF GENERAL TRANSPORT CO. 2,171,328.08
1752 AL AIN FALCON TRANSPORT EST 184,326.00
39151 AL FARIS GENERAL TRADING L.L.C. 19,008,000.00
1844 AL FATEH ENTERPRISES 1,263,111.47
1933 AL MUHAIRY GEN CONTG CO. 200,149.50
3869 AL WASEET TRANSPORT EST. 109,426.00
28716 ALIGNED BUSINESS CONSULTANCY - CARGO 509,170.00
39512 ALLIGNED BUSINESS CONSULTANCY 115,484.00
8190 ARABIAN GULF CO. FOR TR & CONT. 539,191.12
1531 BARADA GENERAL TRANSPORT 237,304.55
4602 BIN DANNAN AL SHAMSHI 2,022,500.00
22467 BINLADIN COMPANY 352,562.15
8235 BIRDSTONE GENERAL TRADING (L.L.C.) 174,295.00
32256 BLUE NILE CARS TRADING L.L.C. 9,626,100.00
17484 CONSTRUCTION EXECUTION FOR CONTRACTING 216,778.57
1176 DBA-SERVICE CENTRE 659,553.03
15919 DEPARTMENT OF TRANSPORT-(DOT) 54,179,713.56
18944 DIESEL HEAVY EQUIPMENT CO LTD 267,434.00
1054 DUBAI ELECTRICITY AND WATER AUTHORITY 175,507.00
36683 EMIRATES RESPONSE SERVICES LLC 1,720,000.00
1352 GHQ ARMED FORCES-LOGISTICS 73,857,240.20
1738 GIFT MART GENERAL TRADING CO.LLC 3,711,219.00
1738 GIFT MART GENERAL TRADING CO.LLC 181,589.00
1295 HAMAD SALEM MOHD SALEM AL ALAWI 12,675,728.45
2550 HAMAS TRADING EST 223,092.70
27113 HASSAN MOHAMED AWADH 2,099,260.00
5694 JIANGSU NANTONG LIU JIAN CONSTRUCTION GROUP CO 125,459.00
5694 JIANGSU NANTONG LIU JIAN CONSTRUCTION GROUP CO 111,323.05
2272 KASPAR TRADING 163,358.32
28335 KHALIFA SAIF DARWISH 582,955.54
2473 KHAYR SOUDFH EST. TRADING 281,801.82
2330 M & H COMPANY 345,027.84
6763 MAN NUTZFAHRZEUGE AG 5,388,619.14
1647 MAN-GERMANY-WARRANTY RECEIVABLES 2,554,527.20
2115 MANSOUR FAHAD AL BADDAH EST 2,775,668.18
30476 MUSLIM SALEH SALEM AL AMERI 1,645,355.00
7709 Neoman Bus Gmbh 7,545,475.66
12980 PARS UNITED MOTORS 16,581,171.10
12980 PARS UNITED MOTORS 12,096,266.11
12980 PARS UNITED MOTORS 2,167,266.47
12980 PARS UNITED MOTORS 101,020.07
32976 PRESIDENTIAL GUARD COMMAND 19,524,012.00
6275 QAWAREB SHIP MANAGEMENT L.L.C. 25,887.00
7186 RANGS 145,819.00
21727 RIBBONAIRA 625,496.16
19104 SAAD SAHMI AL HAJRI & PART CONT 617,985.85
1358 SHARJAH MUNICIPALITY 447,680.00
1358 SHARJAH MUNICIPALITY 606,274.00
4991 SOUTH SEA GEN.TRANSPORT 3,856,760.00
4991 SOUTH SEA GEN.TRANSPORT 298,100.87
4991 SOUTH SEA GEN.TRANSPORT 303,258.00
37324 UNITED MOTORS & HEAVY EQUIPMENT CO 1,055,568.02
4095 WAHAT AL-HEBA TRADING CO 368,900.00
26913 ZARARAH GENERAL TRANSPORT & MAINTENANCE CO. 622,875.00
TOTAL
Above 365 Days | Division
132,417.17 Heavy Equipment Spares Export
156,275.79 Heavy Equipment Spares Export
5,614,120.42 Truck & Bus Spares
2,074,249.66 Truck Service
184,326.00 Truck Sales
4,818,000.00 Truck Sales
1,253,743.70 Truck Sales
200,149.50 Truck & Bus Spares
109,426.00 Truck Sales
509,170.00 Corporate
115,484.00 Corporate
539,191.12 Heavy Equipment Spares Export
237,304.55 Truck Service
2,022,500.00 Truck Sales
118,940.00 KSA HE Spares
174,295.00 Tyres
9,626,100.00 Truck Sales
216,778.57 Heavy Equipment Spares Export
13,456.15 Truck & Bus Spares
36,948,265.34 Bus Service - DOT
267,434.00 JCB-Overseas - Sales
175,507.00 Truck Sales
1,720,000.00 Truck Sales
27,475,500.00 Truck Sales
3,711,219.00 Truck Sales
181,589.00 Truck Service
12,675,728.45 Truck Sales
223,092.70 Heavy Equipment Spares Export
772,835.00 Truck Sales
118,459.00 Truck Service
111,323.05 Corporate
163,358.32 Heavy Equipment Spares Export
555,658.03 Corporate
281,801.82 Heavy Equipment Spares Export
345,027.84 Heavy Equipment Spares Export
2,659,696.27 Bus Service - DOT
472,670.82 Truck Service
2,364,423.67 Heavy Equipment Spares Export
356,555.00 Truck Sales
3,861,442.38 Bus Service - RTA
12,268,013.23 Heavy Equipment Spares Export
12,096,266.11 JCB-Overseas - Sales
2,059,394.79 JCB-Overseas - Spares
101,020.07 Heavy Equipment Spares Export
6,242,600.00 Truck Sales
25,887.00 Truck & Bus Spares
145,819.00 Corporate
421,028.00 Corporate
617,985.85 Heavy Equipment Spares Export
437,519.75 Truck Sales
270,000.00 Tyres
3,856,760.00 Truck Sales
298,100.87 Truck & Bus Spares
153,723.00 Truck Service
718,116.02 Tyres
368,900.00 Truck Sales
622,875.00 Truck Sales
164,261,523.01

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