Trial Balance Detail 1903121

Al Fahim UAE
Detail Trial Balance

Report Date: 19-MAR-2012 13:54
Period to date for Feb-12
Page:
1 of
38
Currency: AED
Company Range: 0115 to 0115
Ledger: Al Fahim UAE
Company: 0115 Al Fahim Enterprises LLC
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1010001
Petty cash imprest 0115.00000.00000.400.000000.1010001.0000
770.50
4,229.50
5,000.00
1010001
556.00
1,944.00
2,500.00
1010001
1,000.00
0.00
1,000.00
1010001
500.00
0.00
500.00
1010001
1,000.00
0.00
1,000.00
1010001
1,000.00
0.00
1,000.00
1010001
1,000.00
0.00
1,000.00
1010001
4,017.75
2,982.25
7,000.00
1010001
2,897.75
-2,897.75
0.00
1010001
4,229.50
-4,229.50
0.00
1010001
1,944.00
-1,944.00
0.00
1010002
Cash float
0115.10110.01106.000.000000.1010002.0000
2,000.00
0.00
2,000.00
1010002
Cash float
0115.10110.01108.000.000000.1010002.0000
1,000.00
0.00
1,000.00
1010002
Cash float
0115.10110.01109.000.000000.1010002.0000
2,000.00
0.00
2,000.00
1010002
Cash float
0115.10110.01111.000.000000.1010002.0000
2,000.00
0.00
2,000.00
1010002
Cash float
0115.10150.05003.000.000000.1010002.0000
1,000.00
0.00
1,000.00
1010002
Cash float
0115.10160.03008.000.000000.1010002.0000
2,000.00
0.00
2,000.00
1010007
Cash in showrooms - 0115.10110.01106.000.000000.1010007.0000
39,621.00
-10,302.00
29,319.00
1010007
24,959.00
-5,311.00
19,648.00
1010007
0.00
3,290.00
3,290.00
1010007
35,483.00
-8,085.00
1010007
Cash in showrooms 9,523.00
-4,161.00
1010007
Cash in showrooms 2,995.00
-2,895.00
1020001
Security deposits-Co
228,515.00
0.00
1020001
1,162,940.00
0.00
1020001
2,000.00
0.00
1020001
11,585.00
0.00
1020001
5,000.00
0.00
1020001
1,000.00
0.00
1020001
65,500.00
0.00
1020001
84,495.00
0.00
1020001
5,000.00
0.00
1020001
-6,000.00
0.00
1020001
14,000.00
0.00
1020001
3,000.00
0.00
1020001
18,006.00
0.00
1030001
Arab Bank Plc - main
-1,798,960.83
846,135.31
1030010
Citibank N.A - main
74,019,076.29
1,126,606.14
1030010
Citibank N.A - main
74,017,276.28
-1,126,362.64
1030010
Citibank N.A - main
-0.01
0.00
1030020
HSBC Bank - main
-2,766,384.94
-29,019.79
27,398.00
0115.10150.05003.000.000000.1010007.0000
5,362.00
0115.10160.03008.000.000000.1010007.0000
100.00
0115.10110.01108.000.000000.1020001.8906
228,515.00
0115.10110.01111.000.000000.1020001.8906
1,162,940.00
0115.10140.04003.000.000000.1020001.8902
2,000.00
0115.10140.04003.000.000000.1020001.8906
11,585.00
0115.10140.04005.000.000000.1020001.8903
5,000.00
0115.10140.04006.000.000000.1020001.8902
1,000.00
0115.10140.04006.000.000000.1020001.8906
65,500.00
0115.10150.05003.000.000000.1020001.8906
84,495.00
0115.10160.03008.000.000000.1020001.8906
5,000.00
0115.90600.00000.000.000000.1020001.8901
-6,000.00
0115.90600.00000.000.000000.1020001.8903
14,000.00
0115.90600.00000.000.000000.1020001.8904
3,000.00
0115.90600.00000.000.000000.1020001.8906
18,006.00
0115.00000.00000.000.000000.1030001.0000
-952,825.52
0115.00000.00000.000.000000.1030010.0000
75,145,682.43
0115.10110.00000.000.000000.1030010.0000
-75,143,638.92
0115.90600.00000.000.000000.1030010.0000
-0.01
0115.00000.00000.000.000000.1030020.0000
-2,795,404.73
1030040
Emirates Bank Intl.
55,650.70
-50,000.00
1030050
National Bank of Abu
17,300.00
-5,000.00
1030300
Dubai Islamic Bank 17,400.00
-1,000.00
1060001
Other Receivables Co
8,100.25
-5,823.20
1060001
214,047.90
0.00
1060001
-7,967.00
0.00
1060001
132,469.95
0.00
1060001
-214,047.90
0.00
1060002
Advances to Supplier
0.00
676,081.50
0115.00000.00000.000.000000.1030040.0000
5,650.70
0115.00000.00000.000.000000.1030050.0000
12,300.00
0115.00000.00000.000.000000.1030300.0000
16,400.00
0115.00000.00000.000.000000.1060001.0000
2,277.05
0115.00000.00000.200.001226.1060001.0000
214,047.90
0115.10110.01105.000.000000.1060001.0000
-7,967.00
0115.90141.00000.000.000000.1060001.0000
132,469.95
0115.90141.00000.000.001226.1060001.0000
-214,047.90
0115.00000.00000.000.000000.1060002.0000
676,081.50
Al Fahim UAE

Page:
2 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1060002
Advances to Supplier 0115.90141.00000.000.000000.1060002.0000
59,435.48
1,083,150.03
1,142,585.51
1060003
Special Discount Rec 0115.90141.00000.000.000000.1060003.0000
-15,132.78
0.00
-15,132.78
1060003
Special Discount Rec 0115.90600.00000.000.000000.1060003.0000
15,132.78
0.00
15,132.78
1060006
Claims Receivable fr 0115.90600.00000.000.000000.1060006.0000
22,173.90
0.00
22,173.90
1060007
Claims Receivable fr 0115.90141.00000.000.000000.1060007.0000
9,524.75
-1,047.65
8,477.10
1060008
Goods Returned to Su 0115.10110.01106.000.000000.1060008.0000
15,171.66
52,631.86
67,803.52
1060008
30,714.80
13,225.18
43,939.98
1060008
11,801.70
46,844.16
58,645.86
1060008
61,918.48
-36,729.77
25,188.71
1060008
469,930.64
-59,782.15
410,148.49
1060016
Gift Vouchers - Duba 0115.10110.01111.000.000000.1060016.0000
2,000.00
4,750.00
6,750.00
1070001
Trade Receivables Co 0115.90141.00000.000.000000.1070001.0000
297,822.04
0.00
297,822.04
1070003
Visa Card - Receiva 0115.10110.01106.000.000000.1070003.0000
30,617.00
-12,605.00
18,012.00
1070003
32,169.00
-5,669.00
26,500.00
1070003
2,120.00
270.00
2,390.00
1070003
71,436.00
-40,991.00
30,445.00
1070003
23,903.00
-22,625.00
1,278.00
1070003
705.00
-135.00
570.00
1070004
Master Card - Receiv 0115.10110.01106.000.000000.1070004.0000
9,425.00
-7,237.00
2,188.00
1070004
Master Card - Receiv 0115.10110.01108.000.000000.1070004.0000
20,370.00
-6,039.00
14,331.00
1070004
Master Card - Receiv
4,919.00
-1,089.00
1070004
30,350.20
-11,852.20
1070004
2,661.00
-1,721.00
1070004
0.00
617.00
1070005
Amex Card - Receivab
0.00
32,678.00
1070005
1,540.00
1,808.00
1070005
21,485.00
-3,960.00
1070005
5,792.00
-2,641.00
1080001
Provision for Trade
-297,715.70
0.00
1080003
Provision for Other
-569,667.43
0.00
1090001
Due from related par
77,048,707.03
-26,628,490.10
1090001
-2,675,345.36
-152,129.53
1090001
-898,233.93
0.32
1090001
-648,006.77
0.00
1090001
14,804.67
0.00
1090001
2,902,067.15
0.00
1090001
-941.49
0.00
1090001
-176,753.25
0.00
1090001
-1,110.00
0.00
1090001
72,784,828.01
0.00
1090001
69,773,720.43
0.00
0115.10110.01109.000.000000.1070004.0000
3,830.00
0115.10110.01111.000.000000.1070004.0000
18,498.00
0115.10150.05003.000.000000.1070004.0000
940.00
0115.10160.03008.000.000000.1070004.0000
617.00
0115.10110.01108.000.000000.1070005.0000
32,678.00
0115.10110.01109.000.000000.1070005.0000
3,348.00
0115.10110.01111.000.000000.1070005.0000
17,525.00
0115.10150.05003.000.000000.1070005.0000
3,151.00
0115.90600.00000.000.000000.1080001.0000
-297,715.70
0115.90600.00000.000.000000.1080003.0000
-569,667.43
0115.00000.00000.000.000000.1090001.9002
-403,677,197.13
0115.00000.00000.000.000000.1090001.9003
-2,827,474.89
0115.00000.00000.000.000000.1090001.9004
-898,233.61
0115.00000.00000.000.000000.1090001.9008
-648,006.77
0115.00000.00000.000.000000.1090001.9009
14,804.67
0115.00000.00000.000.000000.1090001.9101
2,902,067.15
0115.00000.00000.000.000000.1090001.9103
-941.49
0115.00000.00000.000.000000.1090001.9106
-176,753.25
0115.00000.00000.000.000000.1090001.9111
-1,110.00
0115.00000.00000.100.000000.1090001.9001
72,784,828.01
0115.00000.00000.100.000000.1090001.9002
-69,773,720.43
-3
1090001
Due
339,445.91
1090001
Due
-182,924.63
1090001
Due
131,552.00
1090001
Due
56,493,805.97
1090001
Due
35,314,302.02
1090001
Due
901,175.25
1090001
Due
-6,253.71
1090001
Due
1,735,421.55
1090001
Due
-1,558,497.20
from related par

0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
0115.00000.00000.100.000000.1090001.9003
339,445.91
0115.00000.00000.100.000000.1090001.9101
-182,924.63
0115.00000.00000.100.000000.1090001.9103
131,552.00
0115.00000.00000.200.000000.1090001.9001
56,493,805.97
0115.00000.00000.200.000000.1090001.9002
-35,314,302.02
0115.00000.00000.200.000000.1090001.9003
901,175.25
0115.00000.00000.200.000000.1090001.9101
-6,253.71
0115.00000.00000.300.000000.1090001.9001
1,735,421.55
0115.00000.00000.300.000000.1090001.9002
-1,558,497.20
Al Fahim UAE

Page:
3 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1090001
Due from related par 0115.00000.00000.300.000000.1090001.9003
16,538.16
0.00
16,538.16
1090001
-1,765.00
0.00
-1,765.00
1090001
1,855,482.53
0.00
1,855,482.53
1090001
-8,971,075.92
0.00
-8,971,075.92
1090001
3,296.00
0.00
3,296.00
1090001
-15,315.00
0.00
-15,315.00
1090001
20,218,493.49
0.00
20,218,493.49
1090001
13,720,809.10
0.00
-13,720,809.10
1090001
-27,512.98
0.00
-27,512.98
1090001
-1,795.00
0.00
-1,795.00
1090001
-2,639,589.19
0.00
-2,639,589.19
1090001
2,028,799.70
0.00
2,028,799.70
1090001
175,199.00
0.00
175,199.00
1090001
-15,664.21
0.00
-15,664.21
1090001
26,999,160.15
0.00
26,999,160.15
1090001
94,684,348.26
0.00
94,684,348.26
1090001
-186,365.95
0.00
-186,365.95
1090001
-4,894,124.53
0.00
-4,894,124.53
1090001
-1,451,702.88
0.00
-1,451,702.88
1090001
-41,946.08
0.00
-41,946.08
1090001
Due
-2,084.22
1090001
Due
-5,051,261.67
1090001
Due
895,760.14
1090001
Due
-13,297.48
1090001
Due
-8,403,278.62
1090001
Due
-457,504.14
1090001
Due
-16,814.60
1090001
Due
-43,160.88
1090001
Due
17,921,115.66
1090001
Due
-7,524,230.51
1090001
Due
-13,428.23
1090001
Due
12,850.00
1090001
Due
11,900.00
1090001
Due
10,844,125.93
1090001
Due
18,898,852.88
1090001
Due
-283,173.07
1090001
Due
-7,960.01
1090001
Due
-5,201,711.25
1090001
Due
2,281,333.18
1090001
Due
26,019.63
1090001
Due
-1,931.67
from related par

0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
0115.10110.01102.000.000000.1090001.9101
-2,084.22
0115.10110.01103.000.000000.1090001.9001
-5,051,261.67
0115.10110.01103.000.000000.1090001.9002
895,760.14
0115.10110.01103.000.000000.1090001.9003
-13,297.48
0115.10110.01104.000.000000.1090001.9001
-8,403,278.62
0115.10110.01104.000.000000.1090001.9002
-457,504.14
0115.10110.01104.000.000000.1090001.9003
-16,814.60
0115.10110.01104.000.000000.1090001.9101
-43,160.88
0115.10110.01105.000.000000.1090001.9001
-17,921,115.66
0115.10110.01105.000.000000.1090001.9002
-7,524,230.51
0115.10110.01105.000.000000.1090001.9003
-13,428.23
0115.10110.01105.000.000000.1090001.9101
12,850.00
0115.10110.01105.000.000000.1090001.9103
11,900.00
0115.10110.01106.000.000000.1090001.9001
-10,844,125.93
0115.10110.01106.000.000000.1090001.9002
-18,898,852.88
0115.10110.01106.000.000000.1090001.9003
-283,173.07
0115.10110.01106.000.000000.1090001.9101
-7,960.01
0115.10110.01107.000.000000.1090001.9001
-5,201,711.25
0115.10110.01107.000.000000.1090001.9002
2,281,333.18
0115.10110.01107.000.000000.1090001.9003
26,019.63
0115.10110.01107.000.000000.1090001.9101
-1,931.67
1090001
Due
16,262,984.36
1090001
Due
12,081,261.68
1090001
Due
-197,864.50
1090001
Due
1,732.16
1090001
Due
6,123.25
1090001
Due
15,421,450.64
1090001
Due
16,968,838.72
1090001
Due
-126,551.56
1090001
Due
3,971.24
from related par

0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
0115.10110.01108.000.000000.1090001.9001
-16,262,984.36
0115.10110.01108.000.000000.1090001.9002
-12,081,261.68
0115.10110.01108.000.000000.1090001.9003
-197,864.50
0115.10110.01108.000.000000.1090001.9101
1,732.16
0115.10110.01108.000.000000.1090001.9103
6,123.25
0115.10110.01109.000.000000.1090001.9001
-15,421,450.64
0115.10110.01109.000.000000.1090001.9002
-16,968,838.72
0115.10110.01109.000.000000.1090001.9003
-126,551.56
0115.10110.01109.000.000000.1090001.9101
3,971.24
Al Fahim UAE

Page:
4 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1090001
-1,359,527.64
0.00
-1,359,527.64
1090001
-2,775,310.70
0.00
-2,775,310.70
1090001
-96,152.00
0.00
-96,152.00
1090001
372,272.65
0.00
372,272.65
1090001
23,338,495.34
0.00
-23,338,495.34
1090001
-42,127.92
0.00
-42,127.92
1090001
-160.03
0.00
-160.03
1090001
16,203,758.95
0.00
-16,203,758.95
1090001
-1,231,039.10
0.00
-1,231,039.10
1090001
-5,835,564.69
0.00
-5,835,564.69
1090001
-3,861,049.51
0.00
-3,861,049.51
1090001
-1,766,255.66
0.00
-1,766,255.66
1090001
17,267.50
0.00
17,267.50
1090001
-200.00
0.00
-200.00
1090001
-1,876,946.64
0.00
-1,876,946.64
1090001
-722,655.58
0.00
-722,655.58
1090001
-852,667.25
0.00
-852,667.25
1090001
-1,078.43
0.00
-1,078.43
1090001
-3,312,109.51
0.00
-3,312,109.51
1090001
-1,642,328.40
0.00
-1,642,328.40
1090001
Due
67,148.75
1090001
Due
785,757.50
1090001
Due
-1,009,872.25
1090001
Due
-1,486,733.66
1090001
Due
500.00
1090001
Due
-674,249.76
1090001
Due
-561,632.28
1090001
Due
-1,127,432.35
1090001
Due
-215,940.52
1090001
Due
-7,110,990.76
1090001
Due
-4,571,247.95
1090001
Due
3,708.10
1090001
Due
-1,034.16
1090001
Due
-1,052,750.93
1090001
Due
-574,223.89
1090001
Due
-696,563.40
1090001
Due
863,691.30
1090001
Due
-1,060,767.85
1090001
Due
-3,080,113.21
1090001
Due
-498,918.33
1090001
Due
-2,943,176.90
from related par

0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
209,475.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
0115.10140.04005.000.000000.1090001.9003
67,148.75
0115.10140.04005.000.000000.1090001.9101
785,757.50
0115.10140.04006.000.000000.1090001.9001
-1,009,872.25
0115.10140.04006.000.000000.1090001.9002
-1,486,733.66
0115.10140.04006.000.000000.1090001.9003
500.00
0115.10150.05002.000.000000.1090001.9001
-674,249.76
0115.10150.05002.000.000000.1090001.9002
-561,632.28
0115.10150.05003.000.000000.1090001.9001
-1,127,432.35
0115.10150.05003.000.000000.1090001.9002
-215,940.52
0115.10160.03008.000.000000.1090001.9001
-7,110,990.76
0115.10160.03008.000.000000.1090001.9002
-4,571,247.95
0115.10160.03008.000.000000.1090001.9003
3,708.10
0115.10160.03008.000.000000.1090001.9101
-1,034.16
0115.10160.03009.000.000000.1090001.9001
-1,052,750.93
0115.10160.03009.000.000000.1090001.9002
-574,223.89
0115.90141.00000.000.000000.1090001.9002
-696,563.40
0115.90141.00000.000.000000.1090001.9201
1,073,166.30
0115.90141.00000.400.001204.1090001.9002
-1,060,767.85
0115.90141.00000.500.005002.1090001.9002
-3,080,113.21
0115.90141.00000.500.005095.1090001.9002
-498,918.33
0115.90320.00000.000.000000.1090001.9001
-2,943,176.90
1090001
Due
-2,474,663.30
1090001
Due
3,483.87
1090001
Due
53,287,957.30
1090001
Due
-8,392,304.93
1090001
Due
21,907,314.04
1090001
Due
-73,734.00
1090001
Due
769,499.17
1090001
Due
25,217,250.50
1090001
Due
53,803.13
from related par

0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
0.00
from related par
112,839.37
from related par
0.00
from related par
0.00
0115.90320.00000.000.000000.1090001.9002
-2,474,663.30
0115.90320.00000.000.000000.1090001.9101
3,483.87
0115.90600.00000.000.000000.1090001.9001
-53,287,957.30
0115.90600.00000.000.000000.1090001.9002
-8,392,304.93
0115.90600.00000.000.000000.1090001.9003
21,907,314.04
0115.90600.00000.000.000000.1090001.9007
-73,734.00
0115.90600.00000.000.000000.1090001.9008
882,338.54
0115.90600.00000.000.000000.1090001.9101
25,217,250.50
0115.90600.00000.000.000000.1090001.9103
53,803.13
Al Fahim UAE

Page:
5 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1090001
76,144,988.85
0.00
76,144,988.85
1090001
19,857,038.05
0.00
19,857,038.05
1090001
97,483.01
0.00
97,483.01
1090001
3,079,107.70
0.00
3,079,107.70
1090001
-1,300,475.77
0.00
-1,300,475.77
1090001
-48,013.22
0.00
-48,013.22
1090001
-46,226.22
0.00
-46,226.22
1090002
Due from Related par 0115.00000.00000.200.001110.1090002.9001
807.30
0.00
807.30
1090002
1,368.90
0.00
1,368.90
1090002
2,976,469.86
0.00
2,976,469.86
1090002
3,887.50
0.00
3,887.50
1090002
464,370.25
144,635.84
609,006.09
1090002
-41,361.57
5,120.30
-36,241.27
1090002
112,268.66
0.00
112,268.66
1090002
11,411.70
0.00
11,411.70
1090002
-1,720,411.53
-77,361.29
-1,797,772.82
1090002
-100,442.88
-1,450.80
-101,893.68
1090002
70,070.23
0.00
70,070.23
1090002
-94,580.54
-51,872.13
-146,452.67
1090002
908.05
-2,425.20
-1,517.15
1090002
Due
169,380.88
1090002
Due
635.84
1090002
Due
-7,927,185.35
1090002
Due
-208,473.51
1090002
Due
76,249.86
1090002
Due
-11,419.50
1090002
Due
-6,828.00
1090002
Due
-5,702.00
1090002
Due
-416.54
1090002
Due
-4,299.00
1090002
Due
820.50
1090002
Due
-3,353.00
1090002
Due
647.00
1090002
Due
-90,882.12
1090002
Due
4,374.00
1090002
Due
-43,058.37
1090002
Due
894,795.35
1090002
Due
8,980.20
1090002
Due
1,310,639.20
1090002
Due
41.00
1090002
Due
1,340,147.03
from Related par

582.95
from Related par
0.00
from Related par
-735,185.46
from Related par
-9,077.08
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
0115.10110.01109.000.000000.1090002.9004
169,963.83
0115.10110.01109.000.000000.1090002.9101
635.84
0115.10110.01111.000.000000.1090002.9002
-8,662,370.81
0115.10110.01111.000.000000.1090002.9003
-217,550.59
0115.10110.01111.000.000000.1090002.9004
76,249.86
0115.10140.04002.000.000000.1090002.9002
-11,419.50
0115.10140.04002.000.000000.1090002.9003
-6,828.00
0115.10140.04003.000.000000.1090002.9002
-5,702.00
0115.10140.04003.000.000000.1090002.9003
-416.54
0115.10140.04005.000.000000.1090002.9002
-4,299.00
0115.10140.04005.000.000000.1090002.9003
820.50
0115.10140.04006.000.000000.1090002.9002
-3,353.00
0115.10140.04006.000.000000.1090002.9003
647.00
0115.10150.05003.000.000000.1090002.9002
-90,882.12
0115.10150.05003.000.000000.1090002.9003
4,374.00
0115.10160.03008.000.000000.1090002.9002
-43,058.37
0115.90141.00000.000.000000.1090002.9002
894,795.35
0115.90141.00000.000.000000.1090002.9008
8,980.20
0115.90141.00000.100.000000.1090002.9002
1,310,639.20
0115.90141.00000.100.000000.1090002.9003
41.00
0115.90141.00000.100.000052.1090002.9002
1,340,147.03
1090002
Due
456,887.06
1090002
Due
84,966.62
1090002
Due
190.23
1090002
Due
72,510.27
1090002
Due
-1,985.90
1090002
Due
1,319,337.49
1090002
Due
25,771.50
1090002
Due
235,607.75
1090002
Due
19,929.88
from Related par

0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
54,243.45
from Related par
2,268.00
from Related par
0.00
from Related par
0.00
0115.90141.00000.100.000251.1090002.9002
456,887.06
0115.90141.00000.100.000251.1090002.9003
84,966.62
0115.90141.00000.100.000251.1090002.9004
190.23
0115.90141.00000.100.000252.1090002.9002
72,510.27
0115.90141.00000.100.000252.1090002.9003
-1,985.90
0115.90141.00000.100.000255.1090002.9002
1,373,580.94
0115.90141.00000.100.000255.1090002.9003
28,039.50
0115.90141.00000.100.000259.1090002.9002
235,607.75
0115.90141.00000.100.000259.1090002.9003
19,929.88
Al Fahim UAE

Page:
6 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1090002
5,844,151.58
725,884.11
6,570,035.69
1090002
466,936.94
57,164.78
524,101.72
1090002
242,332.75
0.00
242,332.75
1090002
4,661,890.26
776,571.54
5,438,461.80
1090002
0.00
903,148.84
903,148.84
1090002
0.00
104,280.00
104,280.00
1090002
1,705,129.82
0.00
1,705,129.82
1090002
136,205.48
0.00
136,205.48
1090002
482,500.00
0.00
482,500.00
1090002
8,555,953.39
61,694.79
8,617,648.18
1090002
143,110.87
0.00
143,110.87
1090002
42,441.18
0.00
42,441.18
1090002
3,852,187.12
0.00
3,852,187.12
1090002
442,819.98
0.00
442,819.98
1090002
754,157.50
0.00
754,157.50
1090002
134,832.55
0.00
134,832.55
1090002
12,927.00
0.00
12,927.00
1090002
102,604.81
0.00
102,604.81
1090002
8,268,968.62
127,344.80
8,396,313.42
1090002
547,307.43
12,081.60
559,389.03
1090002
Due
3,928.80
1090002
Due
1,679,862.98
1090002
Due
132,900.65
1090002
Due
835,604.04
1090002
Due
1,100,896.22
1090002
Due
102,708.04
1090002
Due
2,551.50
1090002
Due
6,012,105.02
1090002
Due
347,690.76
1090002
Due
90,760.50
1090002
Due
5,176,958.05
1090002
Due
121,061.17
1090002
Due
6,943,435.89
1090002
Due
365,053.74
1090002
Due
30,182.50
1090002
Due
77,154.07
1090002
Due
11,921.16
1090002
Due
2,646,211.55
1090002
Due
186,657.06
1090002
Due
66,882.50
1090002
Due
395,957.21
from Related par

0.00
from Related par
98,080.00
from Related par
0.00
from Related par
0.00
from Related par
-121.45
from Related par
0.00
from Related par
0.00
from Related par
-40,010.75
from Related par
-6,846.19
from Related par
0.00
from Related par
428,172.00
from Related par
15,264.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
0115.90141.00000.100.001192.1090002.9004
3,928.80
0115.90141.00000.100.001195.1090002.9002
1,777,942.98
0115.90141.00000.100.001195.1090002.9003
132,900.65
0115.90141.00000.100.001196.1090002.9002
835,604.04
0115.90141.00000.100.001197.1090002.9002
1,100,774.77
0115.90141.00000.100.001197.1090002.9003
102,708.04
0115.90141.00000.100.001198.1090002.9001
2,551.50
0115.90141.00000.100.001198.1090002.9002
5,972,094.27
0115.90141.00000.100.001198.1090002.9003
340,844.57
0115.90141.00000.100.001198.1090002.9004
90,760.50
0115.90141.00000.100.001199.1090002.9002
5,605,130.05
0115.90141.00000.100.001199.1090002.9003
136,325.17
0115.90141.00000.100.001201.1090002.9002
6,943,435.89
0115.90141.00000.100.001201.1090002.9003
365,053.74
0115.90141.00000.100.001201.1090002.9004
30,182.50
0115.90141.00000.100.001202.1090002.9002
77,154.07
0115.90141.00000.100.001202.1090002.9003
11,921.16
0115.90141.00000.100.001203.1090002.9002
2,646,211.55
0115.90141.00000.100.001203.1090002.9003
186,657.06
0115.90141.00000.100.001203.1090002.9004
66,882.50
0115.90141.00000.100.001204.1090002.9002
395,957.21
1090002
Due
8,886,667.37
1090002
Due
703,041.97
1090002
Due
47,300.00
1090002
Due
1,651,810.06
1090002
Due
78,050.00
1090002
Due
221,600.00
1090002
Due
206,825.08
1090002
Due
14,389.92
1090002
Due
22,549.50
from Related par

0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
0115.90141.00000.100.001205.1090002.9002
8,886,667.37
0115.90141.00000.100.001205.1090002.9003
703,041.97
0115.90141.00000.100.001205.1090002.9004
47,300.00
0115.90141.00000.100.001206.1090002.9002
1,651,810.06
0115.90141.00000.100.001206.1090002.9003
78,050.00
0115.90141.00000.100.001206.1090002.9004
221,600.00
0115.90141.00000.100.001208.1090002.9002
206,825.08
0115.90141.00000.100.001208.1090002.9003
14,389.92
0115.90141.00000.100.001209.1090002.9002
22,549.50
Al Fahim UAE

Page:
7 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1090002
2,691,142.89
0.00
2,691,142.89
1090002
187,845.67
0.00
187,845.67
1090002
8,701.50
0.00
8,701.50
1090002
810,104.60
0.00
810,104.60
1090002
2,659,090.81
0.00
2,659,090.81
1090002
332,693.57
0.00
332,693.57
1090002
2,732.54
0.00
2,732.54
1090002
637,353.02
867.00
638,220.02
1090002
22,618.33
0.00
22,618.33
1090002
20,222,320.36
198,607.70
20,420,928.06
1090002
650,515.24
2,720.86
653,236.10
1090002
701,717.61
0.00
701,717.61
1090002
72,317.62
0.00
72,317.62
1090002
15,584,240.68
4,308.50
15,588,549.18
1090002
180,146.45
0.00
180,146.45
1090002
858,776.80
0.00
858,776.80
1090002
36,089.62
0.00
36,089.62
1090002
31,972,769.73
2,241,864.82
34,214,634.55
1090002
2,297,327.65
104,592.47
2,401,920.12
1090002
195.69
0.00
195.69
1090002
Due
1,059,542.79
1090002
Due
44,004.26
1090002
Due
495,427.24
1090002
Due
15,545.50
1090002
Due
8,143,009.78
1090002
Due
795,632.50
1090002
Due
77,438.25
1090002
Due
88,475.20
1090002
Due
32,721.60
1090002
Due
239,272.05
1090002
Due
1,714,850.52
1090002
Due
130,719.76
1090002
Due
9,562.50
1090002
Due
0.00
1090002
Due
-25,221.31
1090002
Due
73,884.60
1090002
Due
318,750.00
1090002
Due
1,008,438.20
1090002
Due
5,532,153.16
1090002
Due
310,588.20
1090002
Due
7,415.46
from Related par

0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
-33,544.80
from Related par
-7,788.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
23,099.94
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
0115.90141.00000.100.003002.1090002.9002
1,059,542.79
0115.90141.00000.100.003002.1090002.9003
44,004.26
0115.90141.00000.100.003003.1090002.9002
495,427.24
0115.90141.00000.100.003003.1090002.9003
15,545.50
0115.90141.00000.100.003010.1090002.9002
8,109,464.98
0115.90141.00000.100.003010.1090002.9003
787,844.50
0115.90141.00000.100.003010.1090002.9004
77,438.25
0115.90141.00000.100.003014.1090002.9002
88,475.20
0115.90141.00000.100.003014.1090002.9004
32,721.60
0115.90141.00000.100.005002.1090002.9002
239,272.05
0115.90141.00000.100.005021.1090002.9002
1,714,850.52
0115.90141.00000.100.005021.1090002.9003
130,719.76
0115.90141.00000.100.005021.1090002.9004
9,562.50
0115.90141.00000.100.005073.1090002.9002
23,099.94
0115.90141.00000.100.005106.1090002.9002
-25,221.31
0115.90141.00000.100.005220.1090002.9002
73,884.60
0115.90141.00000.100.009022.1090002.9002
318,750.00
0115.90141.00000.200.000000.1090002.9001
1,008,438.20
0115.90141.00000.200.000000.1090002.9002
5,532,153.16
0115.90141.00000.200.000000.1090002.9003
310,588.20
0115.90141.00000.200.000027.1090002.9002
7,415.46
1090002
Due
4,573.76
1090002
Due
3,378.96
1090002
Due
5,713,870.56
1090002
Due
24,699,543.23
1090002
Due
720,357.30
1090002
Due
16,461.50
1090002
Due
447,262.75
1090002
Due
16,602.30
1090002
Due
138,509.28
from Related par

0.00
from Related par
0.00
from Related par
654,006.60
from Related par
2,574,514.80
from Related par
153,270.00
from Related par
0.00
from Related par
1,656.00
from Related par
802.62
from Related par
20,781.54
0115.90141.00000.200.000034.1090002.9002
4,573.76
0115.90141.00000.200.000034.1090002.9004
3,378.96
0115.90141.00000.200.000039.1090002.9001
6,367,877.16
0115.90141.00000.200.000039.1090002.9002
27,274,058.03
0115.90141.00000.200.000039.1090002.9003
873,627.30
0115.90141.00000.200.000253.1090002.9001
16,461.50
0115.90141.00000.200.000278.1090002.9002
448,918.75
0115.90141.00000.200.000293.1090002.9001
17,404.92
0115.90141.00000.200.000293.1090002.9002
159,290.82
Al Fahim UAE

Page:
8 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1090002
16,050.06
1,237.86
17,287.92
1090002
156,627.90
17,846.71
174,474.61
1090002
289,836.14
662.22
290,498.36
1090002
93,801.60
0.00
93,801.60
1090002
0.75
0.00
0.75
1090002
761,182.20
7,413.12
768,595.32
1090002
3,320,993.70
17,512.56
3,338,506.26
1090002
293,962.50
2,471.04
296,433.54
1090002
25,564.50
0.00
25,564.50
1090002
4,072.89
0.00
4,072.89
1090002
164,623.50
0.00
164,623.50
1090002
0.00
-468.00
-468.00
1090002
1,055,567.50
0.00
1,055,567.50
1090002
22,327,223.75
1,208,441.00
23,535,664.75
1090002
769,774.60
0.00
769,774.60
1090002
14,562.16
0.00
14,562.16
1090002
2,145,125.19
687,718.96
2,832,844.15
1090002
-3,084.00
0.00
-3,084.00
1090002
1,479,878.17
66,704.04
1,546,582.21
1090002
5,761,169.27
186,799.86
5,947,969.13
1090002
Due
248,568.83
1090002
Due
67,254.95
1090002
Due
480,146.00
1090002
Due
877,648.35
1090002
Due
5,179.36
1090002
Due
47,434.62
1090002
Due
163,928.82
1090002
Due
116,613.18
1090002
Due
63,571.25
1090002
Due
1,236,202.10
1090002
Due
89,321.40
1090002
Due
20,561.58
1090002
Due
0.21
1090002
Due
4,429,140.30
1090002
Due
19,009,600.35
1090002
Due
116,469.00
1090002
Due
18,777.60
1090002
Due
177,372.00
1090002
Due
18,654.48
1090002
Due
117,337.07
1090002
Due
2,040,152.75
from Related par

6,280.56
from Related par
0.00
from Related par
3,196.44
from Related par
13,665.60
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
15,928.38
from Related par
114,168.60
0115.90141.00000.200.001226.1090002.9003
254,849.39
0115.90141.00000.200.001226.1090002.9101
67,254.95
0115.90141.00000.200.003011.1090002.9001
483,342.44
0115.90141.00000.200.003011.1090002.9002
891,313.95
0115.90141.00000.200.005001.1090002.9001
5,179.36
0115.90141.00000.200.005001.1090002.9002
47,434.62
0115.90141.00000.200.005002.1090002.9002
163,928.82
0115.90141.00000.200.005002.1090002.9101
116,613.18
0115.90141.00000.200.005011.1090002.9001
63,571.25
0115.90141.00000.200.005011.1090002.9002
1,236,202.10
0115.90141.00000.200.005011.1090002.9003
89,321.40
0115.90141.00000.200.005017.1090002.9001
20,561.58
0115.90141.00000.200.005017.1090002.9101
0.21
0115.90141.00000.200.005018.1090002.9001
4,429,140.30
0115.90141.00000.200.005018.1090002.9002
19,009,600.35
0115.90141.00000.200.005018.1090002.9003
116,469.00
0115.90141.00000.200.005018.1090002.9004
18,777.60
0115.90141.00000.200.005020.1090002.9002
177,372.00
0115.90141.00000.200.005020.1090002.9003
18,654.48
0115.90141.00000.200.005029.1090002.9001
133,265.45
0115.90141.00000.200.005029.1090002.9002
2,154,321.35
1090002
Due
189,681.74
1090002
Due
1,427.40
1090002
Due
44,609.76
1090002
Due
2,531,961.11
1090002
Due
11,162,038.53
1090002
Due
703,697.37
1090002
Due
17,964.70
1090002
Due
16,788.00
1090002
Due
775,438.86
from Related par

8,756.28
from Related par
0.00
from Related par
0.00
from Related par
34,147.62
from Related par
77,444.64
from Related par
7,263.36
from Related par
0.00
from Related par
0.00
from Related par
14,649.80
0115.90141.00000.200.005029.1090002.9003
198,438.02
0115.90141.00000.200.005029.1090002.9004
1,427.40
0115.90141.00000.200.005030.1090002.9002
44,609.76
0115.90141.00000.200.005032.1090002.9001
2,566,108.73
0115.90141.00000.200.005032.1090002.9002
11,239,483.17
0115.90141.00000.200.005032.1090002.9003
710,960.73
0115.90141.00000.200.005044.1090002.9101
17,964.70
0115.90141.00000.200.005051.1090002.9004
16,788.00
0115.90141.00000.200.005054.1090002.9001
790,088.66
Al Fahim UAE

Page:
9 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1090002
4,869,480.50
126,726.43
4,996,206.93
1090002
479,850.10
10,620.79
490,470.89
1090002
2,405,825.14
2,246.40
2,408,071.54
1090002
9,516,519.40
37,206.00
9,553,725.40
1090002
90,829.44
4,773.60
95,603.04
1090002
277,959.24
7,815.60
285,774.84
1090002
2,428,106.51
58,975.02
2,487,081.53
1090002
133,545.05
0.00
133,545.05
1090002
163,084.10
0.00
163,084.10
1090002
225,741.17
3,200.65
228,941.82
1090002
1,431,565.31
21,793.82
1,453,359.13
1090002
122,724.54
1,319.29
124,043.83
1090002
1,008,394.92
0.00
1,008,394.92
1090002
4,500,631.83
0.00
4,500,631.83
1090002
84,703.32
0.00
84,703.32
1090002
11,032.08
0.00
11,032.08
1090002
17,003.83
0.00
17,003.83
1090002
3,357,102.06
44,209.62
3,401,311.68
1090002
15,130,021.67
192,144.42
15,322,166.09
1090002
1,122,079.19
20,634.12
1,142,713.31
1090002
Due
86,051.16
1090002
Due
2,883.16
1090002
Due
1,261,430.31
1090002
Due
4,896,902.89
1090002
Due
191.94
1090002
Due
4,668.65
1090002
Due
754,386.98
1090002
Due
3,981,417.37
1090002
Due
51,377.04
1090002
Due
76,372.82
1090002
Due
55,870.36
1090002
Due
238,726.69
1090002
Due
250,737.45
1090002
Due
4,172,886.14
1090002
Due
434,340.40
1090002
Due
41,670.72
1090002
Due
356,059.08
1090002
Due
17,748.90
1090002
Due
25,740.00
1090002
Due
2,878.20
1090002
Due
924.36
from Related par

0.00
from Related par
0.00
from Related par
38,908.53
from Related par
97,642.48
from Related par
331.77
from Related par
0.00
from Related par
20,517.12
from Related par
130,463.89
from Related par
0.00
from Related par
0.00
from Related par
3,260.40
from Related par
41,639.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
0115.90141.00000.200.005092.1090002.9004
86,051.16
0115.90141.00000.200.005092.1090002.9101
2,883.16
0115.90141.00000.200.005094.1090002.9001
1,300,338.84
0115.90141.00000.200.005094.1090002.9002
4,994,545.37
0115.90141.00000.200.005094.1090002.9003
523.71
0115.90141.00000.200.005094.1090002.9101
4,668.65
0115.90141.00000.200.005095.1090002.9001
774,904.10
0115.90141.00000.200.005095.1090002.9002
4,111,881.26
0115.90141.00000.200.005095.1090002.9004
51,377.04
0115.90141.00000.200.005095.1090002.9101
76,372.82
0115.90141.00000.200.005097.1090002.9001
59,130.76
0115.90141.00000.200.005097.1090002.9002
280,365.69
0115.90141.00000.200.005103.1090002.9001
250,737.45
0115.90141.00000.200.005103.1090002.9002
4,172,886.14
0115.90141.00000.200.005103.1090002.9003
434,340.40
0115.90141.00000.200.005105.1090002.9001
41,670.72
0115.90141.00000.200.005105.1090002.9002
356,059.08
0115.90141.00000.200.005105.1090002.9003
17,748.90
0115.90141.00000.200.005107.1090002.9002
25,740.00
0115.90141.00000.200.005108.1090002.9002
2,878.20
0115.90141.00000.200.005138.1090002.9101
924.36
1090002
Due
4,527.90
1090002
Due
826,356.96
1090002
Due
2,833,508.34
1090002
Due
18,877.50
1090002
Due
80,453.25
1090002
Due
103,358.00
1090002
Due
1,030,573.40
1090002
Due
0.00
1090002
Due
29,186.16
from Related par

0.00
from Related par
41,169.96
from Related par
156,185.64
from Related par
0.00
from Related par
0.00
from Related par
9,850.00
from Related par
112,691.00
from Related par
1,673.00
from Related par
2,829.43
0115.90141.00000.200.005223.1090002.9002
4,527.90
0115.90141.00000.200.005233.1090002.9001
867,526.92
0115.90141.00000.200.005233.1090002.9002
2,989,693.98
0115.90141.00000.300.000000.1090002.9001
18,877.50
0115.90141.00000.300.000000.1090002.9002
80,453.25
0115.90141.00000.300.000032.1090002.9001
113,208.00
0115.90141.00000.300.000032.1090002.9002
1,143,264.40
0115.90141.00000.300.000032.1090002.9003
1,673.00
0115.90141.00000.300.000039.1090002.9001
32,015.59
Al Fahim UAE

Page:
10 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1090002
1,623,660.67
382,033.35
2,005,694.02
1090002
14,320.00
0.00
14,320.00
1090002
15,051.93
0.00
15,051.93
1090002
217,310.18
2,831.62
220,141.80
1090002
1,382,877.42
17,281.97
1,400,159.39
1090002
60,777.57
11,932.05
72,709.62
1090002
28,408.00
0.00
28,408.00
1090002
297,959.45
61,500.50
359,459.95
1090002
0.00
8,685.00
8,685.00
1090002
200,763.58
18,081.65
218,845.23
1090002
10,581,809.31
765,933.18
11,347,742.49
1090002
5,000.10
0.00
5,000.10
1090002
1,592,624.87
0.00
1,592,624.87
1090002
33,672.23
0.00
33,672.23
1090002
118,808.97
44,441.81
163,250.78
1090002
1,775,274.90
336,770.34
2,112,045.24
1090002
3,819.62
0.00
3,819.62
1090002
124,782.37
0.00
124,782.37
1090002
2,728,402.05
0.00
2,728,402.05
1090002
32,764.15
0.00
32,764.15
1090002
Due
13,894.41
1090002
Due
355,137.99
1090002
Due
19,586.78
1090002
Due
1,902,278.76
1090002
Due
102,065.32
1090002
Due
1,902,439.75
1090002
Due
43,042.98
1090002
Due
39,600.52
1090002
Due
1,246,401.69
1090002
Due
24,030.62
1090002
Due
14,104.34
1090002
Due
2,047,629.21
1090002
Due
23,295.55
1090002
Due
38,021.56
1090002
Due
1,824,597.75
1090002
Due
6,276.39
1090002
Due
66,193.29
1090002
Due
1,330,586.59
1090002
Due
3,535.21
1090002
Due
125,547.90
1090002
Due
2,552,412.80
from Related par

0.00
from Related par
148,000.80
from Related par
0.00
from Related par
205,588.39
from Related par
0.00
from Related par
260,193.04
from Related par
3,097.48
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
24,556.04
from Related par
385,862.02
from Related par
9,788.30
from Related par
0.00
from Related par
3,538.94
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
41,773.18
from Related par
496,848.48
0115.90141.00000.300.005013.1090002.9001
13,894.41
0115.90141.00000.300.005013.1090002.9002
503,138.79
0115.90141.00000.300.005015.1090002.9001
19,586.78
0115.90141.00000.300.005015.1090002.9002
2,107,867.15
0115.90141.00000.300.005018.1090002.9001
102,065.32
0115.90141.00000.300.005018.1090002.9002
2,162,632.79
0115.90141.00000.300.005018.1090002.9003
46,140.46
0115.90141.00000.300.005021.1090002.9001
39,600.52
0115.90141.00000.300.005021.1090002.9002
1,246,401.69
0115.90141.00000.300.005021.1090002.9003
24,030.62
0115.90141.00000.300.005042.1090002.9001
38,660.38
0115.90141.00000.300.005042.1090002.9002
2,433,491.23
0115.90141.00000.300.005042.1090002.9003
33,083.85
0115.90141.00000.300.005085.1090002.9001
38,021.56
0115.90141.00000.300.005085.1090002.9002
1,828,136.69
0115.90141.00000.300.005085.1090002.9003
6,276.39
0115.90141.00000.300.005086.1090002.9001
66,193.29
0115.90141.00000.300.005086.1090002.9002
1,330,586.59
0115.90141.00000.300.005086.1090002.9003
3,535.21
0115.90141.00000.300.005091.1090002.9001
167,321.08
0115.90141.00000.300.005091.1090002.9002
3,049,261.28
1090002
Due
31,354.00
1090002
Due
150,232.80
1090002
Due
750,831.15
1090002
Due
-53,186.40
1090002
Due
27,093.27
1090002
Due
883,983.71
1090002
Due
0.00
1090002
Due
148,445.53
1090002
Due
231,384.02
from Related par

24,031.85
from Related par
44,592.72
from Related par
0.00
from Related par
39,517.14
from Related par
0.00
from Related par
-212,598.93
from Related par
21,912.12
from Related par
0.00
from Related par
0.00
0115.90141.00000.300.005091.1090002.9003
55,385.85
0115.90141.00000.300.005095.1090002.9002
194,825.52
0115.90141.00000.400.000000.1090002.9002
750,831.15
0115.90141.00000.400.000034.1090002.9002
-13,669.26
0115.90141.00000.400.000034.1090002.9101
27,093.27
0115.90141.00000.400.000039.1090002.9002
671,384.78
0115.90141.00000.400.000039.1090002.9101
21,912.12
0115.90141.00000.400.000255.1090002.9002
148,445.53
0115.90141.00000.400.000263.1090002.9002
231,384.02
Al Fahim UAE

Page:
11 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1090002
29,243.71
0.00
29,243.71
1090002
52,745.08
0.00
52,745.08
1090002
196,275.99
0.00
196,275.99
1090002
647,839.50
0.00
647,839.50
1090002
228,587.48
0.00
228,587.48
1090002
-36,676.80
0.00
-36,676.80
1090002
99,283.02
0.00
99,283.02
1090002
24,287,292.01
2,014,142.95
26,301,434.96
1090002
6,779,536.14
0.00
6,779,536.14
1090002
895.18
0.00
895.18
1090002
109,203.51
0.00
109,203.51
1090002
7,364,671.66
122,666.84
7,487,338.50
1090002
287,428.21
0.00
287,428.21
1090002
312,697.07
0.00
312,697.07
1090002
255,913.64
0.00
255,913.64
1090002
1,150,892.14
0.00
1,150,892.14
1090002
73,749.67
0.00
73,749.67
1090002
610,166.81
0.00
610,166.81
1090002
1,859,617.61
299,245.23
2,158,862.84
1090002
4,018.00
0.00
4,018.00
1090002
Due
1,142,699.41
1090002
Due
39,623.96
1090002
Due
235,629.19
1090002
Due
46,836.55
1090002
Due
392,744.38
1090002
Due
252,868.57
1090002
Due
2,558,703.19
1090002
Due
18,790,004.77
1090002
Due
1,317,752.46
1090002
Due
1,400,716.87
1090002
Due
54,257.07
1090002
Due
197,300.38
1090002
Due
330,099.94
1090002
Due
209,671.20
1090002
Due
4,479,806.45
1090002
Due
452,023.20
1090002
Due
151.70
1090002
Due
9,069.60
1090002
Due
97,142.00
1090002
Due
6,666.16
1090002
Due
2,080,331.21
from Related par

35,342.20
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
175,934.60
from Related par
1,377,182.66
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
0115.90141.00000.400.005055.1090002.9002
1,178,041.61
0115.90141.00000.400.005062.1090002.9002
39,623.96
0115.90141.00000.400.005072.1090002.9002
235,629.19
0115.90141.00000.400.005072.1090002.9101
46,836.55
0115.90141.00000.400.005083.1090002.9002
392,744.38
0115.90141.00000.400.005087.1090002.9002
252,868.57
0115.90141.00000.400.005092.1090002.9002
2,734,637.79
0115.90141.00000.400.005095.1090002.9002
20,167,187.43
0115.90141.00000.400.005095.1090002.9101
1,317,752.46
0115.90141.00000.400.005096.1090002.9002
1,400,716.87
0115.90141.00000.400.005218.1090002.9002
54,257.07
0115.90141.00000.400.005236.1090002.9002
197,300.38
0115.90141.00000.500.000000.1090002.9002
330,099.94
0115.90141.00000.500.000025.1090002.9001
209,671.20
0115.90141.00000.500.000025.1090002.9002
4,479,806.45
0115.90141.00000.500.000025.1090002.9003
452,023.20
0115.90141.00000.500.000025.1090002.9101
151.70
0115.90141.00000.500.000034.1090002.9001
9,069.60
0115.90141.00000.500.000034.1090002.9002
97,142.00
0115.90141.00000.500.000039.1090002.9001
6,666.16
0115.90141.00000.500.000039.1090002.9002
2,080,331.21
1090002
Due
109,445.97
1090002
Due
439,990.86
1090002
Due
567,055.02
1090002
Due
199,917.30
1090002
Due
0.00
1090002
Due
15,038.40
1090002
Due
0.00
1090002
Due
133,903.00
1090002
Due
0.00
from Related par

0.00
from Related par
0.00
from Related par
536.25
from Related par
0.00
from Related par
20,662.50
from Related par
0.00
from Related par
72,456.00
from Related par
18,873.25
from Related par
8,026.20
0115.90141.00000.500.000039.1090002.9101
109,445.97
0115.90141.00000.500.000253.1090002.9001
439,990.86
0115.90141.00000.500.000253.1090002.9002
567,591.27
0115.90141.00000.500.000253.1090002.9003
199,917.30
0115.90141.00000.500.000256.1090002.9002
20,662.50
0115.90141.00000.500.000260.1090002.9002
15,038.40
0115.90141.00000.500.000278.1090002.9002
72,456.00
0115.90141.00000.500.000279.1090002.9002
152,776.25
0115.90141.00000.500.000303.1090002.9002
8,026.20
Al Fahim UAE

Page:
12 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1090002
0.00
68,025.00
68,025.00
1090002
0.00
74,047.50
74,047.50
1090002
9,492.00
0.00
9,492.00
1090002
109,927.20
0.00
109,927.20
1090002
1,677.50
0.00
1,677.50
1090002
3,037,179.45
339,275.75
3,376,455.20
1090002
113,743.20
0.00
113,743.20
1090002
2,311,943.52
7,747.20
2,319,690.72
1090002
295,810.08
3,662.40
299,472.48
1090002
37,720.12
0.00
37,720.12
1090002
118,875.07
0.00
118,875.07
1090002
2,041,174.92
0.00
2,041,174.92
1090002
136,617.80
0.00
136,617.80
1090002
113,932.80
0.00
113,932.80
1090002
341,664.70
0.00
341,664.70
1090002
13,113,720.56
0.00
13,113,720.56
1090002
9,076.80
0.00
9,076.80
1090002
5,922,685.19
0.00
5,922,685.19
1090002
641,219.91
0.00
641,219.91
1090002
477,468.76
30,212.34
507,681.10
1090002
Due
13,927,287.85
1090002
Due
61,483.50
1090002
Due
12,654.47
1090002
Due
227,131.99
1090002
Due
511,961.50
1090002
Due
17,808,821.47
1090002
Due
2,102,684.61
1090002
Due
3,015.69
1090002
Due
13,305.42
1090002
Due
62,776.80
1090002
Due
21,388.71
1090002
Due
592,569.29
1090002
Due
112.32
1090002
Due
30,527.64
1090002
Due
11,326.51
1090002
Due
689,080.97
1090002
Due
4,875,264.06
1090002
Due
260,465.05
1090002
Due
202,488.06
1090002
Due
83,607.58
1090002
Due
665,980.46
from Related par

278,869.65
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
16,836.30
0115.90141.00000.500.001215.1090002.9002
14,206,157.50
0115.90141.00000.500.001215.1090002.9004
61,483.50
0115.90141.00000.500.001226.1090002.9001
12,654.47
0115.90141.00000.500.001226.1090002.9002
227,131.99
0115.90141.00000.500.005002.1090002.9001
511,961.50
0115.90141.00000.500.005002.1090002.9002
17,808,821.47
0115.90141.00000.500.005002.1090002.9101
2,102,684.61
0115.90141.00000.500.005004.1090002.9001
3,015.69
0115.90141.00000.500.005004.1090002.9002
13,305.42
0115.90141.00000.500.005006.1090002.9002
62,776.80
0115.90141.00000.500.005012.1090002.9101
21,388.71
0115.90141.00000.500.005014.1090002.9002
592,569.29
0115.90141.00000.500.005017.1090002.9001
112.32
0115.90141.00000.500.005017.1090002.9002
30,527.64
0115.90141.00000.500.005017.1090002.9101
11,326.51
0115.90141.00000.500.005018.1090002.9001
689,080.97
0115.90141.00000.500.005018.1090002.9002
4,875,264.06
0115.90141.00000.500.005018.1090002.9003
260,465.05
0115.90141.00000.500.005018.1090002.9004
202,488.06
0115.90141.00000.500.005018.1090002.9101
83,607.58
0115.90141.00000.500.005032.1090002.9001
682,816.76
1090002
Due
5,049,560.09
1090002
Due
337,419.39
1090002
Due
84,106.57
1090002
Due
374,112.38
1090002
Due
720,933.60
1090002
Due
10,283,883.42
1090002
Due
461,342.40
1090002
Due
269,080.52
1090002
Due
3,066.59
from Related par

37,961.82
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
1,747.20
from Related par
163,147.20
from Related par
16,718.40
from Related par
0.00
from Related par
0.00
0115.90141.00000.500.005032.1090002.9002
5,087,521.91
0115.90141.00000.500.005032.1090002.9003
337,419.39
0115.90141.00000.500.005039.1090002.9002
84,106.57
0115.90141.00000.500.005040.1090002.9002
374,112.38
0115.90141.00000.500.005044.1090002.9001
722,680.80
0115.90141.00000.500.005044.1090002.9002
10,447,030.62
0115.90141.00000.500.005044.1090002.9003
478,060.80
0115.90141.00000.500.005044.1090002.9101
269,080.52
0115.90141.00000.500.005048.1090002.9101
3,066.59
Al Fahim UAE

Page:
13 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1090002
1,881.60
0.00
1,881.60
1090002
119,545.06
0.00
119,545.06
1090002
407,923.20
0.00
407,923.20
1090002
201,953.16
0.00
201,953.16
1090002
352,909.44
2,246.40
355,155.84
1090002
1,537,532.10
41,277.60
1,578,809.70
1090002
23,961.60
0.00
23,961.60
1090002
245.70
0.00
245.70
1090002
8,061.30
0.00
8,061.30
1090002
73,040.93
0.00
73,040.93
1090002
1,785.00
0.00
1,785.00
1090002
30,157.44
0.00
30,157.44
1090002
196,398.93
0.00
196,398.93
1090002
26,751.33
0.00
26,751.33
1090002
10,316.13
0.00
10,316.13
1090002
207,099.12
0.00
207,099.12
1090002
736,138.23
0.00
736,138.23
1090002
3,226,079.29
0.00
3,226,079.29
1090002
83,921.53
0.00
83,921.53
1090002
6,218.35
0.00
6,218.35
1090002
Due
618,435.79
1090002
Due
18,354,030.45
1090002
Due
597,098.83
1090002
Due
37,905.41
1090002
Due
663,373.16
1090002
Due
48,693.21
1090002
Due
21,607.53
1090002
Due
1,504.00
1090002
Due
13,574.34
1090002
Due
158,918.76
1090002
Due
3,615.30
1090002
Due
52,777.46
1090002
Due
53,857.68
1090002
Due
94,639.20
1090002
Due
78,360.00
1090002
Due
671,846.40
1090002
Due
69,643.20
1090002
Due
39,087.51
1090002
Due
2,632.50
1090002
Due
5,265.00
1090002
Due
6,541.17
from Related par

48,825.97
from Related par
75,684.49
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
from Related par
0.00
0115.90141.00000.500.005095.1090002.9001
667,261.76
0115.90141.00000.500.005095.1090002.9002
18,429,714.94
0115.90141.00000.500.005095.1090002.9101
597,098.83
0115.90141.00000.500.005103.1090002.9001
37,905.41
0115.90141.00000.500.005103.1090002.9002
663,373.16
0115.90141.00000.500.005103.1090002.9003
48,693.21
0115.90141.00000.500.005103.1090002.9004
21,607.53
0115.90141.00000.500.005103.1090002.9101
1,504.00
0115.90141.00000.500.005105.1090002.9001
13,574.34
0115.90141.00000.500.005105.1090002.9002
158,918.76
0115.90141.00000.500.005105.1090002.9003
3,615.30
0115.90141.00000.500.005144.1090002.9101
52,777.46
0115.90141.00000.500.005168.1090002.9101
53,857.68
0115.90141.00000.500.005227.1090002.9002
94,639.20
0115.90141.00000.500.009016.1090002.9001
78,360.00
0115.90141.00000.500.009016.1090002.9002
671,846.40
0115.90141.00000.500.009016.1090002.9003
69,643.20
0115.90141.00000.600.000004.1090002.9002
39,087.51
0115.90141.00000.600.001192.1090002.9001
2,632.50
0115.90141.00000.600.001192.1090002.9002
5,265.00
0115.90141.00000.600.001204.1090002.9002
6,541.17
1090002
Due from Related par
28,368.00
0.00
1090002
8,212.61
0.00
1090002
36,820.87
0.00
1090002
673.04
0.00
1090002
514,431.29
0.00
1090002
-514,431.29
0.00
1090002
0.00
-23.39
1100004
Staff Travel Advanc
2,000.00
0.00
1100006
Staff Maternity Adva
1,085.51
0.00
0115.90141.00000.600.005018.1090002.9002
28,368.00
0115.90141.00000.600.005018.1090002.9101
8,212.61
0115.90141.00000.600.005074.1090002.9101
36,820.87
0115.90141.00000.600.005095.1090002.9002
673.04
0115.90600.00000.000.000000.1090002.9001
514,431.29
0115.90600.00000.000.000000.1090002.9002
-514,431.29
0115.90600.00000.000.000000.1090002.9003
-23.39
0115.90600.00000.000.000000.1100004.1988
2,000.00
0115.00000.00000.100.000000.1100006.0000
1,085.51
Al Fahim UAE

Page:
14 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1100006
Staff Maternity Adva 0115.00000.00000.200.000000.1100006.0000
258.13
0.00
258.13
1100006
1.00
0.00
1.00
1100006
161.67
0.00
161.67
1100006
135.00
0.00
135.00
1100008
Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.2313
380.00
0.00
380.00
1100008
130.00
0.00
130.00
1100008
150.00
255.00
405.00
1100008
-545.00
0.00
-545.00
1100008
550.00
0.00
550.00
1100008
130.00
0.00
130.00
1100008
540.00
0.00
540.00
1100008
675.00
0.00
675.00
1100008
280.00
0.00
280.00
1100008
1,367.66
0.00
1,367.66
1100008
0.00
108.00
108.00
1100008
0.00
25.00
25.00
1100008
1,275.00
0.00
1,275.00
1100008
240.00
0.00
240.00
1100008
0.00
95.00
95.00
1100008
-25.00
0.00
-25.00
1100008
Staff Recoverable Ex
2,000.00
0.00
1100008
Staff Recoverable Ex
595.00
0.00
1110002
Prepaid Rent - Showr
0.00
146,378.00
1110002
951,542.50
-95,154.25
1110002
129,347.50
-129,345.00
1110002
443,800.50
1,003,584.50
1110002
82,425.00
-27,475.00
1110002
87,933.00
-25,476.00
1110003
Prepaid Rent - Staff
27,732.00
-10,417.00
1120001
Prepaid - Eco Devp /
32,050.00
-4,109.00
1120001
19,008.50
-3,753.25
1120001
23,919.00
-5,834.00
1120001
5,743.00
-2,209.00
1120001
5,031.00
-1,935.00
1120001
420.25
-420.25
1150003
Prepaid Others
10,903.50
-1,211.50
1150003
Prepaid Others
51,562.50
-4,687.50
1160001
Inventory - Trading
6,724,349.07
0.00
1160001
Inventory - Trading
-47,860.04
0.00
1160001
Inventory - Trading
-0.58
0.00
1160001
Inventory - Trading
2,702,576.05
-168,770.60
0115.10150.05003.000.000000.1100008.1685
2,000.00
0115.10160.03008.000.000000.1100008.4832
595.00
0115.10110.01106.000.000000.1110002.0000
146,378.00
0115.10110.01108.000.000000.1110002.0000
856,388.25
0115.10110.01109.000.000000.1110002.0000
2.50
0115.10110.01111.000.000000.1110002.0000
1,447,385.00
0115.10150.05003.000.000000.1110002.0000
54,950.00
0115.10160.03008.000.000000.1110002.0000
62,457.00
0115.00000.00000.400.000000.1110003.0000
17,315.00
0115.10110.01106.000.000000.1120001.0000
27,941.00
0115.10110.01108.000.000000.1120001.0000
15,255.25
0115.10110.01109.000.000000.1120001.0000
18,085.00
0115.10110.01111.000.000000.1120001.0000
3,534.00
0115.10150.05003.000.000000.1120001.0000
3,096.00
0115.10160.03008.000.000000.1120001.0000
0.00
0115.10110.01106.000.000000.1150003.0000
9,692.00
0115.90600.00000.000.000000.1150003.0000
46,875.00
0115.00000.00000.100.000000.1160001.0000
6,724,349.07
0115.10100.03008.000.000000.1160001.0000
-47,860.04
0115.10110.01105.000.000000.1160001.0000
-0.58
0115.10110.01106.000.000000.1160001.0000
2,533,805.45
1160001
Inventory - Trading
3,174,216.68
71,849.85
1160001
Inventory - Trading
2,214,225.65
69,920.72
1160001
Inventory - Trading
-2,168.28
0.00
1160001
Inventory - Trading
4,743,251.92
650,550.95
1160001
Inventory - Trading
838.49
0.00
1160001
Inventory - Trading
-0.57
0.00
1160001
Inventory - Trading
5,653.38
0.00
1160001
Inventory - Trading
0.28
0.00
1160001
Inventory - Trading
-7,779.57
0.00
0115.10110.01108.000.000000.1160001.0000
3,246,066.53
0115.10110.01109.000.000000.1160001.0000
2,284,146.37
0115.10110.01110.000.000000.1160001.0000
-2,168.28
0115.10110.01111.000.000000.1160001.0000
5,393,802.87
0115.10140.04002.000.000000.1160001.0000
838.49
0115.10140.04003.000.000000.1160001.0000
-0.57
0115.10140.04004.000.000000.1160001.0000
5,653.38
0115.10140.04005.000.000000.1160001.0000
0.28
0115.10140.04006.000.000000.1160001.0000
-7,779.57
Al Fahim UAE

Page:
15 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1160001
Inventory - Trading 0115.10150.05003.000.000000.1160001.0000
155,908.29
-28,493.83
127,414.46
1160001
108,002.20
-21,785.69
86,216.51
1160001
19,238,190.92
0.00
19,238,190.92
1160001
-848.28
0.00
-848.28
1160001
190.09
0.00
190.09
1160001
0.07
0.00
0.07
1160001
244,938.68
-122,796.27
122,142.41
1160001
287,475.10
-15,338.82
272,136.28
1160001
3,816,826.95
-479,686.01
3,337,140.94
1160001
3,070,122.51
-436,027.77
2,634,094.74
1160001
0.00
1,714,356.25
1,714,356.25
1160001
-943,974.95
0.00
-943,974.95
1160001
114,930.44
-41,045.15
73,885.29
1160001
-25,882.83
0.00
-25,882.83
1160001
-577,656.62
0.00
-577,656.62
1160001
-2,838.70
0.00
-2,838.70
1160001
-1,842.00
0.00
-1,842.00
1160001
-1,579.41
0.00
-1,579.41
1160001
52,012.19
-83,116.07
-31,103.88
1160001
-440.38
0.00
-440.38
1160001
Inventory - Trading
-52,542.41
0.00
1160001
Inventory - Trading
9,077.88
8,170.80
1160001
Inventory - Trading
-212,577.75
0.00
1160001
Inventory - Trading
-482.53
0.00
1160001
Inventory - Trading
-1,483,409.58
-40,721.76
1160001
Inventory - Trading
-58,804.93
59,051.20
1160001
Inventory - Trading
-13,647.77
0.00
1160001
Inventory - Trading
-471,993.86
0.00
1160001
Inventory - Trading
-29,951.03
0.00
1160001
Inventory - Trading
-234,858.54
0.00
1160001
Inventory - Trading
-48,720.96
0.00
1160001
Inventory - Trading
-804,695.16
0.00
1160001
Inventory - Trading
-389,430.81
0.00
1160001
Inventory - Trading
-113,886.18
0.00
1160001
Inventory - Trading
-23,784.89
0.00
1160001
Inventory - Trading
-51,104.75
0.00
1160001
Inventory - Trading
-597.30
0.00
1160001
Inventory - Trading
-515,292.18
0.00
1160001
Inventory - Trading
-1,936.95
0.00
1160001
Inventory - Trading
-186,075.71
-674.90
1160001
Inventory - Trading
-531.80
0.00
0115.90141.00000.100.001194.1160001.0000
-52,542.41
0115.90141.00000.100.001195.1160001.0000
17,248.68
0115.90141.00000.100.001196.1160001.0000
-212,577.75
0115.90141.00000.100.001197.1160001.0000
-482.53
0115.90141.00000.100.001198.1160001.0000
-1,524,131.34
0115.90141.00000.100.001199.1160001.0000
246.27
0115.90141.00000.100.001200.1160001.0000
-13,647.77
0115.90141.00000.100.001201.1160001.0000
-471,993.86
0115.90141.00000.100.001202.1160001.0000
-29,951.03
0115.90141.00000.100.001203.1160001.0000
-234,858.54
0115.90141.00000.100.001204.1160001.0000
-48,720.96
0115.90141.00000.100.001205.1160001.0000
-804,695.16
0115.90141.00000.100.001206.1160001.0000
-389,430.81
0115.90141.00000.100.001208.1160001.0000
-113,886.18
0115.90141.00000.100.001209.1160001.0000
-23,784.89
0115.90141.00000.100.001210.1160001.0000
-51,104.75
0115.90141.00000.100.001211.1160001.0000
-597.30
0115.90141.00000.100.001212.1160001.0000
-515,292.18
0115.90141.00000.100.001214.1160001.0000
-1,936.95
0115.90141.00000.100.001215.1160001.0000
-186,750.61
0115.90141.00000.100.001218.1160001.0000
-531.80
1160001
Inventory - Trading
-421.41
0.00
1160001
Inventory - Trading
-3,160,707.52
-133,804.05
1160001
Inventory - Trading
449.38
0.00
1160001
Inventory - Trading
2,795.00
-3,846.05
1160001
Inventory - Trading
-551,765.60
0.00
1160001
Inventory - Trading
1,987,233.00
203,688.40
1160001
Inventory - Trading
-88,048.59
0.00
1160001
Inventory - Trading
3,997,560.10
7,683.78
1160001
Inventory - Trading
-70,686.76
0.00
0115.90141.00000.100.001220.1160001.0000
-421.41
0115.90141.00000.100.001221.1160001.0000
-3,294,511.57
0115.90141.00000.100.001223.1160001.0000
449.38
0115.90141.00000.100.001224.1160001.0000
-1,051.05
0115.90141.00000.100.001226.1160001.0000
-551,765.60
0115.90141.00000.100.001227.1160001.0000
2,190,921.40
0115.90141.00000.100.003003.1160001.0000
-88,048.59
0115.90141.00000.100.003010.1160001.0000
4,005,243.88
0115.90141.00000.100.003014.1160001.0000
-70,686.76
Al Fahim UAE

Page:
16 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1160001
-53.92
0.00
-53.92
1160001
-7.01
0.00
-7.01
1160001
-0.28
0.00
-0.28
1160001
-16,276.27
0.00
-16,276.27
1160001
-63.59
0.00
-63.59
1160001
32,788.54
0.00
32,788.54
1160001
380,777.96
0.00
380,777.96
1160001
-3,530.00
0.00
-3,530.00
1160001
-5,355.84
0.00
-5,355.84
1160001
-3,604.38
0.00
-3,604.38
1160001
2,065,053.21
-1,580,910.89
484,142.32
1160001
49,632.83
-14,848.98
34,783.85
1160001
22,363.49
-9,806.91
12,556.58
1160001
14,454.93
-14,454.72
0.21
1160001
-88,244.83
-21,450.25
-109,695.08
1160001
-11,618.89
0.00
-11,618.89
1160001
0.00
177,822.36
177,822.36
1160001
-0.05
0.00
-0.05
1160001
-569,865.15
82,811.51
-487,053.64
1160001
3,338.25
-2,884.66
453.59
1160001
Inventory - Trading
397,609.63
1160001
Inventory - Trading
-85,837.22
-2,078.85
1160001
Inventory - Trading
12,671.40
6,157.97
1160001
Inventory - Trading
-41,723.86
0.00
1160001
Inventory - Trading
-0.03
0.00
1160001
Inventory - Trading
-14,515.20
0.00
1160001
Inventory - Trading
-26,124.20
0.00
1160001
Inventory - Trading
-883,146.80
0.00
1160001
Inventory - Trading
-1,004.54
0.00
1160001
Inventory - Trading
4,104.01
-5,034.69
1160001
Inventory - Trading
-51,436.25
0.00
1160001
Inventory - Trading
401,086.74
-210,151.59
1160001
Inventory - Trading
-11,938.67
0.00
1160001
Inventory - Trading
-16,858.71
0.00
1160001
Inventory - Trading
98,695.88
-30,025.70
1160001
Inventory - Trading
42,945.23
-0.10
1160001
Inventory - Trading
-181,422.86
-4,493.89
1160001
Inventory - Trading
-2,414.41
0.00
1160001
Inventory - Trading
-13,093.68
0.00
1160001
Inventory - Trading
-165,787.55
0.00
1160001
Inventory - Trading
54,443.99
-2,311.43
22.49
0115.90141.00000.200.001215.1160001.0000
397,632.12
0115.90141.00000.200.001226.1160001.0000
-87,916.07
0115.90141.00000.200.003011.1160001.0000
18,829.37
0115.90141.00000.200.005001.1160001.0000
-41,723.86
0115.90141.00000.200.005002.1160001.0000
-0.03
0115.90141.00000.200.005011.1160001.0000
-14,515.20
0115.90141.00000.200.005017.1160001.0000
-26,124.20
0115.90141.00000.200.005018.1160001.0000
-883,146.80
0115.90141.00000.200.005020.1160001.0000
-1,004.54
0115.90141.00000.200.005029.1160001.0000
-930.68
0115.90141.00000.200.005030.1160001.0000
-51,436.25
0115.90141.00000.200.005032.1160001.0000
190,935.15
0115.90141.00000.200.005044.1160001.0000
-11,938.67
0115.90141.00000.200.005051.1160001.0000
-16,858.71
0115.90141.00000.200.005054.1160001.0000
68,670.18
0115.90141.00000.200.005059.1160001.0000
42,945.13
0115.90141.00000.200.005060.1160001.0000
-185,916.75
0115.90141.00000.200.005063.1160001.0000
-2,414.41
0115.90141.00000.200.005066.1160001.0000
-13,093.68
0115.90141.00000.200.005074.1160001.0000
-165,787.55
0115.90141.00000.200.005075.1160001.0000
52,132.56
1160001
Inventory - Trading
-28,684.14
0.00
1160001
Inventory - Trading
-541.25
0.00
1160001
Inventory - Trading
-5,563.32
0.00
1160001
Inventory - Trading
194,940.91
-122,102.12
1160001
Inventory - Trading
-12,264.21
33,216.88
1160001
Inventory - Trading
-44,330.29
159,095.82
1160001
Inventory - Trading
-25,567.65
-19,192.93
1160001
Inventory - Trading
59,311.79
0.00
1160001
Inventory - Trading
-4,699.26
0.00
0115.90141.00000.200.005077.1160001.0000
-28,684.14
0115.90141.00000.200.005079.1160001.0000
-541.25
0115.90141.00000.200.005084.1160001.0000
-5,563.32
0115.90141.00000.200.005092.1160001.0000
72,838.79
0115.90141.00000.200.005094.1160001.0000
20,952.67
0115.90141.00000.200.005095.1160001.0000
114,765.53
0115.90141.00000.200.005097.1160001.0000
-44,760.58
0115.90141.00000.200.005103.1160001.0000
59,311.79
0115.90141.00000.200.005105.1160001.0000
-4,699.26
Al Fahim UAE

Page:
17 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1160001
-37,635.32
0.00
-37,635.32
1160001
-2,501.80
0.00
-2,501.80
1160001
-984.66
0.00
-984.66
1160001
-1,368.41
0.00
-1,368.41
1160001
-2,890.93
0.00
-2,890.93
1160001
-4,000.00
0.00
-4,000.00
1160001
-36,345.82
-176,484.26
-212,830.08
1160001
200,745.52
0.00
200,745.52
1160001
250.51
73.85
324.36
1160001
37,925.03
-8,601.22
29,323.81
1160001
-16,940.19
0.00
-16,940.19
1160001
1.03
2,734.81
2,735.84
1160001
8,892.80
2,730.33
11,623.13
1160001
84.38
0.04
84.42
1160001
2,036.66
0.00
2,036.66
1160001
139,995.31
-138,336.66
1,658.65
1160001
-3,819.62
0.00
-3,819.62
1160001
-25,719.01
0.00
-25,719.01
1160001
138,148.85
-136,374.76
1,774.09
1160001
-56,010.10
0.09
-56,010.01
1160001
Inventory - Trading
132,938.91
-130,268.71
1160001
Inventory - Trading
4,946.80
0.00
1160001
Inventory - Trading
180,625.26
-178,915.85
1160001
Inventory - Trading
4,308.91
-1,082.41
1160001
Inventory - Trading
-1,117.79
-492.19
1160001
Inventory - Trading
-35,328.34
-10,610.73
1160001
Inventory - Trading
-0.02
-0.05
1160001
Inventory - Trading
8,638.19
0.00
1160001
Inventory - Trading
0.00
0.04
1160001
Inventory - Trading
5,843.90
180,200.38
1160001
Inventory - Trading
0.03
0.00
1160001
Inventory - Trading
-5,626.66
0.00
1160001
Inventory - Trading
0.11
0.00
1160001
Inventory - Trading
-0.04
0.00
1160001
Inventory - Trading
0.10
0.02
1160001
Inventory - Trading
0.31
0.00
1160001
Inventory - Trading
-555.63
0.00
1160001
Inventory - Trading
54,960.54
346,403.88
1160001
Inventory - Trading
-895.18
0.00
1160001
Inventory - Trading
0.09
0.00
1160001
Inventory - Trading
8,593.43
-2,099.77
0115.90141.00000.300.005018.1160001.0000
2,670.20
0115.90141.00000.300.005021.1160001.0000
4,946.80
0115.90141.00000.300.005042.1160001.0000
1,709.41
0115.90141.00000.300.005085.1160001.0000
3,226.50
0115.90141.00000.300.005086.1160001.0000
-1,609.98
0115.90141.00000.300.005091.1160001.0000
-45,939.07
0115.90141.00000.300.005095.1160001.0000
-0.07
0115.90141.00000.400.000000.1160001.0000
8,638.19
0115.90141.00000.400.000034.1160001.0000
0.04
0115.90141.00000.400.000039.1160001.0000
186,044.28
0115.90141.00000.400.000255.1160001.0000
0.03
0115.90141.00000.400.000263.1160001.0000
-5,626.66
0115.90141.00000.400.000265.1160001.0000
0.11
0115.90141.00000.400.000283.1160001.0000
-0.04
0115.90141.00000.400.001128.1160001.0000
0.12
0115.90141.00000.400.001180.1160001.0000
0.31
0115.90141.00000.400.001203.1160001.0000
-555.63
0115.90141.00000.400.001204.1160001.0000
401,364.42
0115.90141.00000.400.001223.1160001.0000
-895.18
0115.90141.00000.400.003011.1160001.0000
0.09
0115.90141.00000.400.005002.1160001.0000
6,493.66
1160001
Inventory
-255,913.95
1160001
Inventory
4,517.46
1160001
Inventory
-698.08
1160001
Inventory
-61,999.48
1160001
Inventory
9,879.15
1160001
Inventory
-0.26
1160001
Inventory
-4,018.00
1160001
Inventory
2,189.03
1160001
Inventory
0.10
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.32
- Trading
0.00
- Trading
0.18
- Trading
0.00
0115.90141.00000.400.005007.1160001.0000
-255,913.95
0115.90141.00000.400.005014.1160001.0000
4,517.46
0115.90141.00000.400.005018.1160001.0000
-698.08
0115.90141.00000.400.005035.1160001.0000
-61,999.48
0115.90141.00000.400.005039.1160001.0000
9,879.15
0115.90141.00000.400.005040.1160001.0000
0.06
0115.90141.00000.400.005053.1160001.0000
-4,018.00
0115.90141.00000.400.005055.1160001.0000
2,189.21
0115.90141.00000.400.005062.1160001.0000
0.10
Al Fahim UAE

Page:
18 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1160001
-46,836.75
0.00
-46,836.75
1160001
3,466.01
0.00
3,466.01
1160001
0.47
0.00
0.47
1160001
230,453.13
-151,669.79
78,783.34
1160001
-271,924.31
-2,402.53
-274,326.84
1160001
640.85
0.00
640.85
1160001
0.20
0.00
0.20
1160001
14,495.57
0.00
14,495.57
1160001
-240,776.68
0.00
-240,776.68
1160001
-25,636.60
0.00
-25,636.60
1160001
2,591.72
0.00
2,591.72
1160001
38,189.61
-515.38
37,674.23
1160001
-14,495.70
0.00
-14,495.70
1160001
0.00
8,620.68
8,620.68
1160001
-0.05
0.00
-0.05
1160001
183,002.72
-29,649.94
153,352.78
1160001
-378,737.90
-6,122.42
-384,860.32
1160001
0.12
0.00
0.12
1160001
-1,591.10
-1,654.61
-3,245.71
1160001
0.08
0.00
0.08
1160001
Inventory
15,911.26
1160001
Inventory
-167,345.74
1160001
Inventory
-16,015.84
1160001
Inventory
34,439.56
1160001
Inventory
-7,728.33
1160001
Inventory
-51,681.45
1160001
Inventory
-4,039.77
1160001
Inventory
-206,259.23
1160001
Inventory
-13,694.39
1160001
Inventory
-698.41
1160001
Inventory
-56,902.96
1160001
Inventory
-79.43
1160001
Inventory
-5,249.48
1160001
Inventory
-0.01
1160001
Inventory
-27,802.06
1160001
Inventory
-52,117.91
1160001
Inventory
-1,939.07
1160001
Inventory
-162.71
1160001
Inventory
-108.04
1160001
Inventory
-218,122.38
1160001
Inventory
-397.20
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
-986.61
- Trading
-0.15
- Trading
0.00
- Trading
0.00
- Trading
-697.53
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
- Trading
0.00
0115.90141.00000.500.001181.1160001.0000
15,911.26
0115.90141.00000.500.001192.1160001.0000
-167,345.74
0115.90141.00000.500.001203.1160001.0000
-16,015.84
0115.90141.00000.500.001204.1160001.0000
33,452.95
0115.90141.00000.500.001215.1160001.0000
-7,728.48
0115.90141.00000.500.001226.1160001.0000
-51,681.45
0115.90141.00000.500.003012.1160001.0000
-4,039.77
0115.90141.00000.500.005002.1160001.0000
-206,956.76
0115.90141.00000.500.005004.1160001.0000
-13,694.39
0115.90141.00000.500.005005.1160001.0000
-698.41
0115.90141.00000.500.005006.1160001.0000
-56,902.96
0115.90141.00000.500.005009.1160001.0000
-79.43
0115.90141.00000.500.005012.1160001.0000
-5,249.48
0115.90141.00000.500.005014.1160001.0000
-0.01
0115.90141.00000.500.005017.1160001.0000
-27,802.06
0115.90141.00000.500.005018.1160001.0000
-52,117.91
0115.90141.00000.500.005027.1160001.0000
-1,939.07
0115.90141.00000.500.005029.1160001.0000
-162.71
0115.90141.00000.500.005030.1160001.0000
-108.04
0115.90141.00000.500.005032.1160001.0000
-218,122.38
0115.90141.00000.500.005034.1160001.0000
-397.20
1160001
Inventory - Trading
-322.52
0.00
1160001
Inventory - Trading
0.02
0.00
1160001
Inventory - Trading
-0.03
0.00
1160001
Inventory - Trading
-2,540.59
0.00
1160001
Inventory - Trading
-1,358,469.13
-131,007.73
1160001
Inventory - Trading
-1,241.09
0.00
1160001
Inventory - Trading
-473.34
0.00
1160001
Inventory - Trading
-352,701.72
0.00
1160001
Inventory - Trading
64,307.12
-67,988.50
0115.90141.00000.500.005035.1160001.0000
-322.52
0115.90141.00000.500.005039.1160001.0000
0.02
0115.90141.00000.500.005040.1160001.0000
-0.03
0115.90141.00000.500.005043.1160001.0000
-2,540.59
0115.90141.00000.500.005044.1160001.0000
-1,489,476.86
0115.90141.00000.500.005048.1160001.0000
-1,241.09
0115.90141.00000.500.005050.1160001.0000
-473.34
0115.90141.00000.500.005051.1160001.0000
-352,701.72
0115.90141.00000.500.005059.1160001.0000
-3,681.38
Al Fahim UAE

Page:
19 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1160001
-6,319.15
0.00
-6,319.15
1160001
-233.62
0.00
-233.62
1160001
-31,530.12
0.00
-31,530.12
1160001
-1,128.75
0.00
-1,128.75
1160001
1,518.90
-1,318.88
200.02
1160001
-700.47
0.00
-700.47
1160001
-905.11
0.00
-905.11
1160001
-210.26
0.00
-210.26
1160001
-1,667.12
0.00
-1,667.12
1160001
-45,557.44
0.00
-45,557.44
1160001
14,387.88
-24,770.26
-10,382.38
1160001
-5,406.92
0.00
-5,406.92
1160001
-38,373.79
0.00
-38,373.79
1160001
-240.84
0.00
-240.84
1160001
-170.78
0.00
-170.78
1160001
-381.72
0.00
-381.72
1160001
-3,278.52
0.00
-3,278.52
1160001
-381.56
0.00
-381.56
1160001
-46,290.86
0.00
-46,290.86
1160001
-1,315.51
0.00
-1,315.51
1160001
Inventory - Trading
0.00
1160001
Inventory - Trading
700.81
0.00
1160001
Inventory - Trading
-33,296.86
0.00
1160001
Inventory - Trading
-0.01
0.00
1160001
Inventory - Trading
-0.02
0.00
1160001
Inventory - Trading
-7,550.15
0.00
1160001
Inventory - Trading
-44,554.31
0.00
1160001
Inventory - Trading
-339.91
0.00
1160009
Inventory in Transit
-29,790.22
0.00
1160009
223,297.05
0.00
1160009
634,970.43
21,693.40
1160009
-185,450.23
68,837.61
1160009
453,041.88
-12,191.40
1160009
-1,125,859.13
-78,339.61
1160009
-162,458.38
0.00
1160009
-196,556.61
0.00
1160009
881.97
0.00
1160009
-188,543.82
0.00
1160009
-193,558.71
0.00
1160009
-2,421,142.18
-75,007.78
1160009
-703,616.33
0.00
-0.02
0115.90141.00000.500.005227.1160001.0000
-0.02
0115.90141.00000.500.009016.1160001.0000
700.81
0115.90141.00000.600.000004.1160001.0000
-33,296.86
0115.90141.00000.600.001192.1160001.0000
-0.01
0115.90141.00000.600.001204.1160001.0000
-0.02
0115.90141.00000.600.005018.1160001.0000
-7,550.15
0115.90141.00000.600.005074.1160001.0000
-44,554.31
0115.90141.00000.600.005088.1160001.0000
-339.91
0115.10100.03008.000.000000.1160009.0000
-29,790.22
0115.10110.01105.000.000000.1160009.0000
223,297.05
0115.10110.01106.000.000000.1160009.0000
656,663.83
0115.10110.01108.000.000000.1160009.0000
-116,612.62
0115.10110.01109.000.000000.1160009.0000
440,850.48
0115.10110.01111.000.000000.1160009.0000
-1,204,198.74
0115.10140.04002.000.000000.1160009.0000
-162,458.38
0115.10140.04003.000.000000.1160009.0000
-196,556.61
0115.10140.04004.000.000000.1160009.0000
881.97
0115.10140.04005.000.000000.1160009.0000
-188,543.82
0115.10140.04006.000.000000.1160009.0000
-193,558.71
0115.10150.05003.000.000000.1160009.0000
-2,496,149.96
0115.10160.03008.000.000000.1160009.0000
-703,616.33
1160009
2,421,142.18
75,007.78
1160009
740,235.55
0.00
1160009
-25,507.00
0.00
1160009
-42,608.85
0.00
1160009
-4,199.25
0.00
1160009
-5,212.48
0.00
1160009
785,427.13
0.00
1160011
Inventory - Consignm
557,040.29
14,879.03
1160011
Inventory - Consignm
385,388.87
-23,856.31
0115.90141.00000.100.001198.1160009.0000
2,496,149.96
0115.90141.00000.100.001212.1160009.0000
740,235.55
0115.90141.00000.100.005106.1160009.0000
-25,507.00
0115.90141.00000.200.000000.1160009.0000
-42,608.85
0115.90141.00000.200.000025.1160009.0000
-4,199.25
0115.90141.00000.200.005047.1160009.0000
-5,212.48
0115.90141.00000.500.000025.1160009.0000
785,427.13
0115.10110.01106.000.000000.1160011.0000
571,919.32
0115.10110.01108.000.000000.1160011.0000
361,532.56
Al Fahim UAE

Page:
20 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------1160011
Inventory - Consignm 0115.10110.01109.000.000000.1160011.0000
400,038.72
-29,963.79
370,074.93
1160011
477,660.01
-26,813.69
450,846.32
1160011
341,293.02
0.00
341,293.02
1160011
72,788.99
0.00
72,788.99
1160011
-61,317.85
-4,756.37
-66,074.22
1160011
39,717.90
-23,099.93
16,617.97
1160011
-0.01
0.00
-0.01
1160011
57,182.89
-57,182.89
0.00
1160011
62,245.41
-62,245.41
0.00
1160011
-0.03
28,021.19
28,021.16
1160011
-1,789.20
0.00
-1,789.20
1160011
105,916.79
-47,247.04
58,669.75
1160011
17,369.24
-17,369.03
0.21
1160011
0.00
-0.01
-0.01
1160011
-0.11
0.00
-0.11
1160011
0.00
0.24
0.24
1160011
0.00
-0.06
-0.06
1160011
-1,962.21
0.00
-1,962.21
1170001
Provision for Slow a 0115.90600.00000.000.000000.1170001.0000
-1,988,365.50
0.00
-1,988,365.50
1170002
Provision for Damage 0115.00000.00000.100.000000.1170002.0000
-7,987.24
0.00
-7,987.24
1170002
Provision
312.02
1170002
Provision
891.33
1170002
Provision
307.33
1170002
Provision
93.08
1170002
Provision
211.42
1170002
Provision
111.60
1170002
Provision
255.30
1170002
Provision
743.79
1170002
Provision
-215.08
1170002
Provision
290.00
1170002
Provision
4,006.21
1170002
Provision
440.16
1170002
Provision
540.08
1170002
Provision
-5,056.52
1170002
Provision
-534.01
1170002
Provision
534.01
1170002
Provision
117.57
1170002
Provision
3,358.12
1170002
Provision
2,327.54
1170002
Provision
-746.71
1170002
Provision
121.60
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
for Damage
0.00
0115.00000.00000.100.001192.1170002.0000
312.02
0115.00000.00000.100.001195.1170002.0000
891.33
0115.00000.00000.100.001198.1170002.0000
307.33
0115.00000.00000.100.001203.1170002.0000
93.08
0115.00000.00000.100.001205.1170002.0000
211.42
0115.00000.00000.100.001206.1170002.0000
111.60
0115.00000.00000.100.001215.1170002.0000
255.30
0115.00000.00000.100.001221.1170002.0000
743.79
0115.00000.00000.100.001227.1170002.0000
-215.08
0115.00000.00000.100.003002.1170002.0000
290.00
0115.00000.00000.100.003010.1170002.0000
4,006.21
0115.00000.00000.100.005021.1170002.0000
440.16
0115.00000.00000.100.005106.1170002.0000
540.08
0115.90141.00000.100.000000.1170002.0000
-5,056.52
0115.90141.00000.100.000000.1170002.9110
-534.01
0115.90141.00000.100.001199.1170002.0000
534.01
0115.90141.00000.100.001212.1170002.0000
117.57
0115.90141.00000.100.001221.1170002.0000
3,358.12
0115.90141.00000.100.001227.1170002.0000
2,327.54
0115.90141.00000.100.003010.1170002.0000
-746.71
0115.90141.00000.200.005032.1170002.0000
121.60
1170002
Provision for
-79.48
1170002
Provision for
79.48
1170002
Provision for
-375,323.13
2010001
Investment in
491,230.00
2010002
Investment in
16,641.00
2010002
Investment in
16,641.00
2010002
Investment in
500,000.00
2010002
Investment in
75,000.00
2010005
Investment in
170,000.00
Damage
0.00
Damage
0.00
Damage
0.00
Subsid
0.00
Associ
0.00
Associ
0.00
Associ
0.00
Associ
0.00
Proper
0.00
0115.90141.00000.500.000000.1170002.0000
-79.48
0115.90141.00000.500.005044.1170002.0000
79.48
0115.90600.00000.000.000000.1170002.0000
-375,323.13
0115.90600.00000.000.000000.2010001.8112
491,230.00
0115.90600.00000.000.000000.2010002.8009
16,641.00
0115.90600.00000.000.000000.2010002.8010
16,641.00
0115.90600.00000.000.000000.2010002.8011
500,000.00
0115.90600.00000.000.000000.2010002.8012
75,000.00
0115.90600.00000.000.000000.2010005.0000
170,000.00
Al Fahim UAE

Page:
21 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------2015001
Post Acqisition Prof 0115.90600.00000.000.000000.2015001.8009
-16,641.00
0.00
-16,641.00
2015001
-16,641.00
0.00
-16,641.00
2015001
3,742,991.90
0.00
3,742,991.90
2015001
-5,512,220.00
0.00
-5,512,220.00
2040002
Buildings
0115.90600.00000.000.000000.2040002.0000
1,417,009.50
0.00
1,417,009.50
2040004
Equipments
0115.10110.01106.000.000000.2040004.0000
248,350.00
0.00
248,350.00
2040004
Equipments
0115.10110.01108.000.000000.2040004.0000
77,380.00
0.00
77,380.00
2040004
Equipments
0115.10110.01109.000.000000.2040004.0000
136,655.00
0.00
136,655.00
2040004
Equipments
0115.10110.01111.000.000000.2040004.0000
168,303.00
0.00
168,303.00
2040004
Equipments
0115.10150.05003.000.000000.2040004.0000
35,597.00
0.00
35,597.00
2040004
Equipments
0115.10160.03008.000.000000.2040004.0000
31,524.00
0.00
31,524.00
2040004
Equipments
0115.90600.00000.000.000000.2040004.0000
452,927.89
0.00
452,927.89
2040005
Computer, peripheral 0115.00000.00000.100.000000.2040005.0000
12,305.00
0.00
12,305.00
2040005
5,725.00
0.00
5,725.00
2040005
5,440.00
0.00
5,440.00
2040005
60,800.00
0.00
60,800.00
2040005
20,970.00
0.00
20,970.00
2040005
58,199.04
0.00
58,199.04
2040005
46,220.00
0.00
46,220.00
2040005
8,600.00
0.00
8,600.00
2040005
Computer, peripheral
8,025.00
0.00
2040005
Computer, peripheral
845,455.66
0.00
2040006
Furnitures
16,400.00
0.00
2040006
Furnitures
43,146.00
0.00
2040006
Furnitures
6,161.00
0.00
2040006
Furnitures
32,909.00
0.00
2040006
Furnitures
722,218.50
0.00
2040007
Showroom Decoration
122,289.00
0.00
2040007
Showroom Decoration
77,500.00
0.00
2040007
Showroom Decoration
2,334,918.96
0.00
2040007
Showroom Decoration
1,730,022.45
0.00
2040007
Showroom Decoration
6,227,848.23
0.00
2040007
Showroom Decoration
16,925,686.88
0.00
2040007
Showroom Decoration
1,240,435.19
0.00
2040007
Showroom Decoration
585,595.00
0.00
2040008
Motor vehicles
470,986.30
-140,986.30
2040016
Capital work in prog
408,945.42
0.00
2050002
Accumulated Deprecia
-877,865.00
-5,839.00
2050004
-108.34
0.00
2050004
-173,438.71
-1,842.00
2050004
-53,102.97
-683.00
0115.10160.03008.000.000000.2040005.0000
8,025.00
0115.90600.00000.000.000000.2040005.0000
845,455.66
0115.10110.01108.000.000000.2040006.0000
16,400.00
0115.10110.01109.000.000000.2040006.0000
43,146.00
0115.10110.01111.000.000000.2040006.0000
6,161.00
0115.10150.05003.000.000000.2040006.0000
32,909.00
0115.90600.00000.000.000000.2040006.0000
722,218.50
0115.00000.00000.100.000000.2040007.0000
122,289.00
0115.00000.00000.500.000000.2040007.0000
77,500.00
0115.10110.01106.000.000000.2040007.0000
2,334,918.96
0115.10110.01108.000.000000.2040007.0000
1,730,022.45
0115.10110.01109.000.000000.2040007.0000
6,227,848.23
0115.10110.01111.000.000000.2040007.0000
16,925,686.88
0115.10150.05003.000.000000.2040007.0000
1,240,435.19
0115.10160.03008.000.000000.2040007.0000
585,595.00
0115.90600.00000.000.000000.2040008.0000
330,000.00
0115.10150.05003.000.000000.2040016.0000
408,945.42
0115.90600.00000.000.000000.2050002.0000
-883,704.00
0115.00000.00000.700.000000.2050004.0000
-108.34
0115.10110.01106.000.000000.2050004.0000
-175,280.71
0115.10110.01108.000.000000.2050004.0000
-53,785.97
2050004
-80,736.83
-1,127.00
2050004
-59,436.74
-1,747.28
2050004
-12,507.15
-322.00
2050004
-6,542.96
0.00
2050004
-341,117.24
-4,146.14
2050005
-16,822.46
0.00
2050005
-1,431.24
0.00
2050005
-4,628.76
0.00
2050005
-59,454.16
0.00
0115.10110.01109.000.000000.2050004.0000
-81,863.83
0115.10110.01111.000.000000.2050004.0000
-61,184.02
0115.10150.05003.000.000000.2050004.0000
-12,829.15
0115.10160.03008.000.000000.2050004.0000
-6,542.96
0115.90600.00000.000.000000.2050004.0000
-345,263.38
0115.00000.00000.100.000000.2050005.0000
-16,822.46
0115.00000.00000.200.000000.2050005.0000
-1,431.24
0115.00000.00000.400.000000.2050005.0000
-4,628.76
0115.10110.01106.000.000000.2050005.0000
-59,454.16
Al Fahim UAE

Page:
22 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------2050005
Accumulated Deprecia 0115.10110.01108.000.000000.2050005.0000
-20,970.00
0.00
-20,970.00
2050005
-58,199.04
0.00
-58,199.04
2050005
-39,984.11
-1,606.00
-41,590.11
2050005
-7,782.00
-367.00
-8,149.00
2050005
-8,025.00
0.00
-8,025.00
2050005
-809,366.24
-1,110.05
-810,476.29
2050006
-10,120.00
-137.00
-10,257.00
2050006
-21,352.00
-360.00
-21,712.00
2050006
-1,592.20
0.00
-1,592.20
2050006
-7,775.87
-247.04
-8,022.91
2050006
-618,648.35
-1,593.00
-620,241.35
2050007
-91,614.53
-1,311.42
-92,925.95
2050007
-5,247.39
0.00
-5,247.39
2050007
-2,213,528.00
-9,129.00
-2,222,657.00
2050007
-1,307,064.00
-18,021.00
-1,325,085.00
2050007
-4,424,551.00
-64,873.00
-4,489,424.00
2050007
-5,963,057.04
-170,916.43
-6,133,973.47
2050007
-470,211.59
-9,287.86
-479,499.45
2050007
-238,604.50
-2,662.00
-241,266.50
2050008
-470,986.30
140,986.30
-330,000.00
3020001
Trust Receipts Contr
24,401,668.05
3,181,417.83
3040001
Suppliers Local Cont
-705,120.00
0.00
3040001
-1,817,829.06
-136,224.06
3040001
-1,861,935.15
-169,886.19
3040001
-1,410,074.05
-123,267.53
3040001
-2,162,082.88
-389,977.18
3040001
-51,006.80
51,006.80
3040001
-6,173,989.82
-104,456.71
3040001
1.50
0.00
3040002
Suppliers Foreign Co
-65,047.54
0.00
3040002
-31,447.49
0.00
3040002
39,305,388.19
2,037,518.32
3040006
135,421.97
0.00
3040006
-98,318.74
0.00
3040006
-22,717.81
0.00
3040006
-116,812.94
-2,432.06
3040006
-1,239,344.95
11,800.00
3040006
1,100,000.00
0.00
3040007
-2,459,618.24
-64,016.50
3050004
Unidentified Receipt
-59,656.40
0.00
3050007
Stale Cheque Reversa
50,697,576.30
0.00
0115.90600.00000.000.000000.3020001.0000
-21,220,250.22
0115.10110.01105.000.000000.3040001.0000
-705,120.00
0115.10110.01106.000.000000.3040001.0000
-1,954,053.12
0115.10110.01108.000.000000.3040001.0000
-2,031,821.34
0115.10110.01109.000.000000.3040001.0000
-1,533,341.58
0115.10110.01111.000.000000.3040001.0000
-2,552,060.06
0115.10160.03008.000.000000.3040001.0000
0.00
0115.90141.00000.000.000000.3040001.0000
-6,278,446.53
0115.90141.00000.300.000000.3040001.0000
1.50
0115.10110.01106.000.000000.3040002.0000
-65,047.54
0115.10110.01109.000.000000.3040002.0000
-31,447.49
0115.90141.00000.000.000000.3040002.0000
-37,267,869.87
0115.10110.01106.000.000000.3040006.0000
135,421.97
0115.10110.01109.000.000000.3040006.0000
-98,318.74
0115.10110.01111.000.000000.3040006.0000
-22,717.81
0115.10160.03008.000.000000.3040006.0000
-119,245.00
0115.90141.00000.000.000000.3040006.0000
-1,227,544.95
0115.90600.00000.000.000000.3040006.0000
1,100,000.00
0115.90141.00000.000.000000.3040007.0000
-2,523,634.74
0115.00000.00000.300.000000.3050004.0000
-59,656.40
0115.90600.00000.000.000000.3050007.0000
-50,697,576.30
3060001
Due to related parti
-1,141,410.42
0.00
3060001
-9,270,305.26
-257,498.56
3060001
10,262,394.17
-375,903.38
3060001
-4,627,521.85
-165,444.11
3060001
11,793,721.18
-421,409.50
3060001
-15,746.04
0.00
3060001
-4,883.83
0.00
3060001
52,837.08
0.00
3080002
Accruals - Staff GPS
-7,191.00
0.00
0115.10110.01105.000.000000.3060001.9001
-1,141,410.42
0115.10110.01106.000.000000.3060001.9001
-9,527,803.82
0115.10110.01108.000.000000.3060001.9001
-10,638,297.55
0115.10110.01109.000.000000.3060001.9001
-4,792,965.96
0115.10110.01111.000.000000.3060001.9001
-12,215,130.68
0115.10160.03008.000.000000.3060001.9002
-15,746.04
0115.10160.03008.000.000000.3060001.9003
-4,883.83
0115.90141.00000.100.005073.3060001.9002
52,837.08
0115.00000.00000.100.000000.3080002.0000
-7,191.00
Al Fahim UAE

Page:
23 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------3080002
Accruals - Staff GPS 0115.10110.01105.000.000000.3080002.0000
-900.00
0.00
-900.00
3080002
-27,329.16
-1,050.00
-28,379.16
3080002
-20,010.00
0.00
-20,010.00
3080002
-17,850.00
0.00
-17,850.00
3080002
-35,700.00
-1,050.00
-36,750.00
3080002
-16,875.00
0.00
-16,875.00
3080003
Accruals - Staff Ex- 0115.00000.00000.400.000000.3080003.0000
-45,216.00
0.00
-45,216.00
3080003
Accruals - Staff Ex- 0115.90600.00000.000.000000.3080003.0000
-851,180.00
0.00
-851,180.00
3080004
Accruals - Staff Air 0115.00000.00000.100.000000.3080004.0000
-135,679.92
464.64
-135,215.28
3080004
-36,488.60
-937.45
-37,426.05
3080004
-9,543.42
1,607.07
-7,936.35
3080004
-46,891.24
23,314.78
-23,576.46
3080004
-10,011.81
2,897.12
-7,114.69
3080004
-14,137.86
1,452.89
-12,684.97
3080004
-22,113.73
-1,454.59
-23,568.32
3080004
-12,631.49
-662.92
-13,294.41
3080004
-1,116.12
-1,948.67
-3,064.79
3080004
-28,054.47
-2,050.21
-30,104.68
3080004
-6,194.88
-484.16
-6,679.04
3080004
-2,113.41
-268.54
-2,381.95
3080005
Accruals - Staff Lea
-505,188.65
-18,715.94
3080005
-237,562.46
-13,519.94
3080005
-48,953.37
9,415.76
3080005
-189,738.49
-13,628.73
3080005
-48,157.08
3,745.83
3080005
-52,642.18
3,316.67
3080005
-74,722.65
-6,252.49
3080005
-39,684.47
9,900.00
3080005
-17,460.57
-3,174.29
3080005
-64,328.38
-3,497.49
3080005
-6,944.37
-1,177.76
3080005
-10,238.25
-746.67
3080006
Accruals - Staff Com
-219,584.00
-34,373.00
3080006
-91,862.00
0.00
3080006
-40,530.00
-22,246.00
3080006
-54,260.00
-20,784.00
3080006
-38,764.00
-16,709.00
3080006
-126,528.00
-50,460.00
3080006
-20,601.00
-8,770.00
3080006
-7,113.00
-5,519.00
3080007
Leave Salary and EOS
-9,903.84
0.00
0115.00000.00000.100.000000.3080005.0000
-523,904.59
0115.00000.00000.200.000000.3080005.0000
-251,082.40
0115.00000.00000.300.000000.3080005.0000
-39,537.61
0115.00000.00000.400.000000.3080005.0000
-203,367.22
0115.00000.00000.500.000000.3080005.0000
-44,411.25
0115.00000.00000.700.000000.3080005.0000
-49,325.51
0115.10110.01106.000.000000.3080005.0000
-80,975.14
0115.10110.01108.000.000000.3080005.0000
-29,784.47
0115.10110.01109.000.000000.3080005.0000
-20,634.86
0115.10110.01111.000.000000.3080005.0000
-67,825.87
0115.10150.05003.000.000000.3080005.0000
-8,122.13
0115.10160.03008.000.000000.3080005.0000
-10,984.92
0115.00000.00000.100.000000.3080006.0000
-253,957.00
0115.00000.00000.100.000000.3080006.9008
-91,862.00
0115.10110.01106.000.000000.3080006.0000
-62,776.00
0115.10110.01108.000.000000.3080006.0000
-75,044.00
0115.10110.01109.000.000000.3080006.0000
-55,473.00
0115.10110.01111.000.000000.3080006.0000
-176,988.00
0115.10150.05003.000.000000.3080006.0000
-29,371.00
0115.10160.03008.000.000000.3080006.0000
-12,632.00
0115.10110.01109.000.000000.3080007.0000
-9,903.84
3080008
Accrued
4,314.88
3080008
Accrued
5,617.68
3080008
Accrued
-1.54
3080008
Accrued
-1,963.11
3080008
Accrued
-829.60
3080008
Accrued
1.18
3080008
Accrued
1.40
3080008
Accrued
1,073.02
3080008
Accrued
-0.13
Pay Brought
-1,053.76
Pay Brought
0.33
Pay Brought
-0.33
Pay Brought
-0.47
Pay Brought
-0.33
Pay Brought
0.33
Pay Brought
0.00
Pay Brought
0.00
Pay Brought
0.00
0115.00000.00000.100.000000.3080008.0000
3,261.12
0115.00000.00000.200.000000.3080008.0000
5,618.01
0115.00000.00000.300.000000.3080008.0000
-1.87
0115.00000.00000.400.000000.3080008.0000
-1,963.58
0115.00000.00000.500.000000.3080008.0000
-829.93
0115.00000.00000.700.000000.3080008.0000
1.51
0115.10110.00000.000.000000.3080008.0000
1.40
0115.10110.01102.000.000000.3080008.0000
1,073.02
0115.10110.01103.000.000000.3080008.0000
-0.13
Al Fahim UAE

Page:
24 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------3080008
Accrued Pay Brought 0115.10110.01104.000.000000.3080008.0000
-229.91
0.00
-229.91
3080008
219.84
0.00
219.84
3080008
1,518.29
0.49
1,518.78
3080008
-1,302.58
0.00
-1,302.58
3080008
3,003.43
-0.63
3,002.80
3080008
2,158.27
-0.07
2,158.20
3080008
3,801.24
0.00
3,801.24
3080008
2.58
1,130.16
1,132.74
3080008
4.52
0.00
4.52
3080008
3.76
0.00
3.76
3080008
0.97
0.00
0.97
3080008
586.29
0.00
586.29
3080008
-504.45
0.00
-504.45
3080008
-0.71
0.00
-0.71
3080008
6.03
-0.33
5.70
3080008
1,105.87
0.66
1,106.53
3080008
-774.63
0.00
-774.63
3080008
1.56
0.00
1.56
3080008
583.85
0.00
583.85
3090001
Accruals - Advertise 0115.00000.00000.400.000000.3090001.0000
-4,610.01
0.00
-4,610.01
3090001
Accruals
-567,993.27
3090009
Accruals
-750.00
3090009
Accruals
-10,610.00
3090009
Accruals
-6,175.00
3090009
Accruals
-20,728.71
3090009
Accruals
-186.00
3090009
Accruals
-400.00
3090010
Accruals
-1,650.00
3090010
Accruals
-1,200.00
3090010
Accruals
-330.00
3090010
Accruals
-2,733.00
3090010
Accruals
-350.00
3090010
Accruals
-1,000.00
3090010
Accruals
-2,170.00
3090010
Accruals
-1,915.00
3090010
Accruals
-1,530.00
3090010
Accruals
-472.87
3090010
Accruals
-426.92
3090010
Accruals
-1,400.00
3090013
Accruals
-289,974.33
3090014
Accruals
-690.00
- Advertise
0.00
- Utilities
0.00
- Utilities
0.00
- Utilities
0.00
- Utilities
-3,671.29
- Utilities
-294.00
- Utilities
0.00
- Communica
0.00
- Communica
0.00
- Communica
0.00
- Communica
0.00
- Communica
0.00
- Communica
0.00
- Communica
0.00
- Communica
0.00
- Communica
0.00
- Communica
-1,122.13
- Communica
-733.08
- Communica
0.00
- Finance C
113,450.52
- Other Adm
690.00
0115.90600.00000.000.000000.3090001.0000
-567,993.27
0115.00000.00000.700.000000.3090009.0000
-750.00
0115.10110.01106.000.000000.3090009.0000
-10,610.00
0115.10110.01109.000.000000.3090009.0000
-6,175.00
0115.10110.01111.000.000000.3090009.0000
-24,400.00
0115.10150.05003.000.000000.3090009.0000
-480.00
0115.10160.03008.000.000000.3090009.0000
-400.00
0115.00000.00000.100.000000.3090010.0000
-1,650.00
0115.00000.00000.200.000000.3090010.0000
-1,200.00
0115.00000.00000.300.000000.3090010.0000
-330.00
0115.00000.00000.400.000000.3090010.0000
-2,733.00
0115.00000.00000.500.000000.3090010.0000
-350.00
0115.00000.00000.700.000000.3090010.0000
-1,000.00
0115.10110.01106.000.000000.3090010.0000
-2,170.00
0115.10110.01108.000.000000.3090010.0000
-1,915.00
0115.10110.01109.000.000000.3090010.0000
-1,530.00
0115.10110.01111.000.000000.3090010.0000
-1,595.00
0115.10150.05003.000.000000.3090010.0000
-1,160.00
0115.10160.03008.000.000000.3090010.0000
-1,400.00
0115.90600.00000.000.000000.3090013.0000
-176,523.81
0115.00000.00000.100.000000.3090014.0000
0.00
3090014
Accruals
-4,816.00
3090014
Accruals
-5,975.00
3090014
Accruals
-4,671.00
3090014
Accruals
-25,900.00
3090014
Accruals
-314.00
3090014
Accruals
-600.00
3090014
Accruals
-4,500.00
3090014
Accruals
-4,200.00
3090014
Accruals
-1,970.00
- Other Adm
0.00
- Other Adm
-2,590.00
- Other Adm
0.00
- Other Adm
-1,800.00
- Other Adm
0.00
- Other Adm
0.00
- Other Adm
0.00
- Other Adm
0.00
- Other Adm
0.00
0115.00000.00000.200.000000.3090014.0000
-4,816.00
0115.00000.00000.400.000000.3090014.0000
-8,565.00
0115.00000.00000.500.000000.3090014.0000
-4,671.00
0115.00000.00000.700.000000.3090014.0000
-27,700.00
0115.10110.01106.000.000000.3090014.0000
-314.00
0115.10110.01108.000.000000.3090014.0000
-600.00
0115.10110.01109.000.000000.3090014.0000
-4,500.00
0115.10110.01111.000.000000.3090014.0000
-4,200.00
0115.10150.05003.000.000000.3090014.0000
-1,970.00
Al Fahim UAE

Page:
25 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------3100001
Accruals - Inventory 0115.10110.01106.000.000000.3100001.0000
1,410.42
0.57
1,410.99
3100001
-3.67
0.17
-3.50
3100001
-708.97
707.81
-1.16
3100001
-7.27
0.35
-6.92
3100001
-0.02
0.00
-0.02
3100001
-682,073.16
186,027.67
-496,045.49
3100004
Accruals - Interloca 0115.10110.01106.000.000000.3100004.0000
-1,146.91
-0.18
-1,147.09
3100004
0.17
0.00
0.17
3100004
-0.14
-0.06
-0.20
3100004
-1,045.17
0.00
-1,045.17
3100004
0.07
0.00
0.07
3100004
-45,839.50
-15,595.00
-61,434.50
3100004
-5,306.68
0.00
-5,306.68
3100004
0.00
-457.58
-457.58
3100004
-0.99
0.00
-0.99
3100004
0.01
0.00
0.01
3100004
0.11
0.00
0.11
3100004
-0.02
0.00
-0.02
4020001
Provision for E.O.S. 0115.00000.00000.100.000000.4020001.0000
-1,167,143.14
-11,556.94
-1,178,700.08
4020001
Provision for E.O.S. 0115.00000.00000.200.000000.4020001.0000
-785,377.30
-7,886.98
-793,264.28
4020001
Provision for E.O.S.
-188,060.10
-2,002.75
4020001
-355,244.08
-6,855.85
4020001
-100,852.17
-1,857.50
4020001
-232,429.72
-2,082.50
4020001
-235,394.93
-2,809.95
4020001
-80,801.23
-1,160.00
4020001
-60,551.03
-15,608.45
4020001
-227,839.14
-3,550.25
4020001
-5,884.67
-420.00
4020001
-14,038.15
-370.83
5010001
Issued and Paid-up C
-2,970,000.00
0.00
5010001
Issued and Paid-up C
-30,000.00
0.00
5020001
Due from Shareholder
-674.00
0.00
5020001
150.00
0.00
5020001
674.00
0.00
5020001
-150.00
0.00
5030001
Statutory Reserves
-1,500,000.00
0.00
5030005
Retained Earnings /
19,015,690.98
0.00
5030005
Retained Earnings /
546,330.31
0.00
5030005
Retained Earnings /
12,367,131.68
0.00
5030005
Retained Earnings /
143,818.95
0.00
0115.00000.00000.300.000000.4020001.0000
-190,062.85
0115.00000.00000.400.000000.4020001.0000
-362,099.93
0115.00000.00000.500.000000.4020001.0000
-102,709.67
0115.00000.00000.700.000000.4020001.0000
-234,512.22
0115.10110.01106.000.000000.4020001.0000
-238,204.88
0115.10110.01108.000.000000.4020001.0000
-81,961.23
0115.10110.01109.000.000000.4020001.0000
-76,159.48
0115.10110.01111.000.000000.4020001.0000
-231,389.39
0115.10150.05003.000.000000.4020001.0000
-6,304.67
0115.10160.03008.000.000000.4020001.0000
-14,408.98
0115.90600.00000.000.000000.5010001.9002
-2,970,000.00
0115.90600.00000.000.000000.5010001.9106
-30,000.00
0115.00000.00000.100.000000.5020001.9992
-674.00
0115.00000.00000.100.000000.5020001.9995
150.00
0115.90600.00000.000.000000.5020001.9992
674.00
0115.90600.00000.000.000000.5020001.9995
-150.00
0115.90600.00000.000.000000.5030001.0000
-1,500,000.00
0115.00000.00000.000.000000.5030005.0000
19,015,690.98
0115.00000.00000.100.000000.5030005.0000
546,330.31
0115.00000.00000.200.000000.5030005.0000
-12,367,131.68
0115.00000.00000.300.000000.5030005.0000
143,818.95
5030005
Retained
7,316,696.06
5030005
Retained
-5,407,324.85
5030005
Retained
699,051.25
5030005
Retained
6,115,761.52
5030005
Retained
1,298,490.20
5030005
Retained
1,289,808.51
5030005
Retained
815,170.39
5030005
Retained
-640,807.45
5030005
Retained
-7,329,365.02
Earnings /
0.00
Earnings /
0.00
Earnings /
0.00
Earnings /
0.00
Earnings /
0.00
Earnings /
0.00
Earnings /
0.00
Earnings /
0.00
Earnings /
0.00
0115.00000.00000.400.000000.5030005.0000
7,316,696.06
0115.00000.00000.500.000000.5030005.0000
-5,407,324.85
0115.00000.00000.700.000000.5030005.0000
699,051.25
0115.10110.00000.000.000000.5030005.0000
6,115,761.52
0115.10110.01102.000.000000.5030005.0000
1,298,490.20
0115.10110.01103.000.000000.5030005.0000
1,289,808.51
0115.10110.01104.000.000000.5030005.0000
815,170.39
0115.10110.01105.000.000000.5030005.0000
-640,807.45
0115.10110.01106.000.000000.5030005.0000
-7,329,365.02
Al Fahim UAE

Page:
26 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------5030005
Retained Earnings / 0115.10110.01107.000.000000.5030005.0000
2,667,002.56
0.00
2,667,002.56
5030005
-6,130,479.44
0.00
-6,130,479.44
5030005
-2,386,588.49
0.00
-2,386,588.49
5030005
372,015.29
0.00
372,015.29
5030005
-1,884,421.05
0.00
-1,884,421.05
5030005
-1,891,059.08
0.00
-1,891,059.08
5030005
1,098,912.63
0.00
1,098,912.63
5030005
-2,172,949.99
0.00
-2,172,949.99
5030005
-405,709.84
0.00
-405,709.84
5030005
240,358.42
0.00
240,358.42
5030005
-1,062,032.51
0.00
-1,062,032.51
5030005
728,955.59
0.00
728,955.59
5030005
4,989,770.11
0.00
4,989,770.11
5030005
92,718,463.88
0.00
-92,718,463.88
6010001
Revenues Net of Disc 0115.00000.00000.100.001179.6010001.0000
-184,787.88
-146,376.65
-331,164.53
6010001
-328,267.56
-261,160.96
-589,428.52
6010001
-777,253.45
-724,764.47
-1,502,017.92
6010001
-535,436.35
-761,409.17
-1,296,845.52
6010001
-2,128,065.96
-2,883,330.91
-5,011,396.87
6010001
-418,978.76
-264,243.35
-683,222.11
6010001
Revenues Net of Disc
-418,346.52
-331,703.59
6010001
-15,928.04
-7,054.50
6010001
-12,570.10
-248,638.61
6010001
-190,334.00
-174,576.00
6010001
-849,287.00
-885,068.00
6010001
-1,492,077.60
-1,252,681.00
6010001
-703,321.00
-679,409.00
6010001
-2,482,158.20
-2,325,387.00
6010001
-427,841.00
-276,809.00
6010001
-63,075.00
-48,641.25
6010001
-44,555.58
-56,511.45
6010001
-1,533.88
-15,330.00
6010001
-396,938.10
-989,678.03
6010001
-499,555.38
-795,018.69
6010001
0.00
-1,324,830.00
6010001
-94,278.00
-54,942.50
6010001
-362,964.60
-86,796.00
6010001
-11,880.00
-98,080.00
6010001
147.00
121.45
6010001
4,487.17
41,709.78
6010001
-250,260.00
-468,276.00
0115.00000.00000.100.001210.6010001.0000
-750,050.11
0115.00000.00000.100.003003.6010001.0000
-22,982.54
0115.00000.00000.100.005021.6010001.0000
-261,208.71
0115.00000.00000.700.000000.6010001.0000
-364,910.00
0115.10110.01106.000.000000.6010001.0000
-1,734,355.00
0115.10110.01108.000.000000.6010001.0000
-2,744,758.60
0115.10110.01109.000.000000.6010001.0000
-1,382,730.00
0115.10110.01111.000.000000.6010001.0000
-4,807,545.20
0115.10150.05003.000.000000.6010001.0000
-704,650.00
0115.10160.03008.000.000000.6010001.0000
-111,716.25
0115.90141.00000.100.000255.6010001.0000
-101,067.03
0115.90141.00000.100.000259.6010001.0000
-16,863.88
0115.90141.00000.100.000288.6010001.0000
-1,386,616.13
0115.90141.00000.100.000298.6010001.0000
-1,294,574.07
0115.90141.00000.100.000311.6010001.0000
-1,324,830.00
0115.90141.00000.100.001181.6010001.0000
-149,220.50
0115.90141.00000.100.001192.6010001.0000
-449,760.60
0115.90141.00000.100.001195.6010001.0000
-109,960.00
0115.90141.00000.100.001197.6010001.0000
268.45
0115.90141.00000.100.001198.6010001.0000
46,196.95
0115.90141.00000.100.001199.6010001.0000
-718,536.00
6010001
-42,752.82
0.00
6010001
0.00
-867.00
6010001
-140,654.11
-201,197.51
6010001
0.00
-4,308.50
6010001
-65,898.98
-2,052,386.29
6010001
-178,567.70
66,067.67
6010001
-52,837.08
-23,099.94
6010001
-2,172,105.00
-3,381,791.40
6010001
0.00
-874.50
0115.90141.00000.100.001204.6010001.0000
-42,752.82
0115.90141.00000.100.001215.6010001.0000
-867.00
0115.90141.00000.100.001221.6010001.0000
-341,851.62
0115.90141.00000.100.001224.6010001.0000
-4,308.50
0115.90141.00000.100.001227.6010001.0000
-2,118,285.27
0115.90141.00000.100.003010.6010001.0000
-112,500.03
0115.90141.00000.100.005073.6010001.0000
-75,937.02
0115.90141.00000.200.000039.6010001.0000
-5,553,896.40
0115.90141.00000.200.000278.6010001.0000
-874.50
Al Fahim UAE

Page:
27 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------6010001
-20,713.68
-22,822.02
-43,535.70
6010001
-189,169.33
-18,508.93
-207,678.26
6010001
-93,801.60
0.00
-93,801.60
6010001
-25,564.50
-27,396.72
-52,961.22
6010001
0.00
468.00
468.00
6010001
0.00
-1,208,441.00
-1,208,441.00
6010001
3,043.32
0.00
3,043.32
6010001
-580,163.39
-834,776.16
-1,414,939.55
6010001
-282,343.93
-259,784.46
-542,128.39
6010001
-191,795.76
-16,862.04
-208,657.80
6010001
-977,886.00
0.00
-977,886.00
6010001
-80,933.58
-138,853.26
-219,786.84
6010001
-1,795,095.90
-173,653.74
-1,968,749.64
6010001
-499,896.87
-151,997.02
-651,893.89
6010001
-457,399.80
-87,750.00
-545,149.80
6010001
-24,890.58
-66,790.62
-91,681.20
6010001
-143,266.02
-26,313.76
-169,579.78
6010001
-627,307.20
-256,988.16
-884,295.36
6010001
-319,222.80
-136,882.78
-456,105.58
6010001
-462,511.66
-275,491.47
-738,003.13
6010001
-3,905.20
-44,899.40
6010001
0.00
-197,355.60
6010001
-103,683.00
-124,214.00
6010001
-119,644.63
-82,681.88
6010001
0.00
-234,585.65
6010001
-120,459.50
-70,185.50
6010001
-474,150.43
-784,014.83
6010001
-86,451.89
-291,581.61
6010001
-75,829.50
-184,905.00
6010001
0.00
-350,212.49
6010001
-71,378.52
-202,836.19
6010001
-111,470.78
-330,847.02
6010001
-82,721.75
-1,141.95
6010001
-102,994.44
-519.26
6010001
-89,326.87
-722,088.04
6010001
0.00
-44,592.72
6010001
0.00
-39,517.14
6010001
1,606.71
212,598.93
6010001
-9,259.23
0.00
6010001
-44,855.84
0.00
6010001
-4,459.34
0.00
0115.90141.00000.200.005097.6010001.0000
-48,804.60
0115.90141.00000.200.005233.6010001.0000
-197,355.60
0115.90141.00000.300.000032.6010001.0000
-227,897.00
0115.90141.00000.300.000039.6010001.0000
-202,326.51
0115.90141.00000.300.001045.6010001.0000
-234,585.65
0115.90141.00000.300.001128.6010001.0000
-190,645.00
0115.90141.00000.300.001192.6010001.0000
-1,258,165.26
0115.90141.00000.300.001205.6010001.0000
-378,033.50
0115.90141.00000.300.005013.6010001.0000
-260,734.50
0115.90141.00000.300.005015.6010001.0000
-350,212.49
0115.90141.00000.300.005018.6010001.0000
-274,214.71
0115.90141.00000.300.005042.6010001.0000
-442,317.80
0115.90141.00000.300.005085.6010001.0000
-83,863.70
0115.90141.00000.300.005086.6010001.0000
-103,513.70
0115.90141.00000.300.005091.6010001.0000
-811,414.91
0115.90141.00000.300.005095.6010001.0000
-44,592.72
0115.90141.00000.400.000034.6010001.0000
-39,517.14
0115.90141.00000.400.000039.6010001.0000
214,205.64
0115.90141.00000.400.000255.6010001.0000
-9,259.23
0115.90141.00000.400.000263.6010001.0000
-44,855.84
0115.90141.00000.400.000283.6010001.0000
-4,459.34
6010001
-39,242.50
-46,299.00
6010001
-3,253,411.41
-2,014,142.95
6010001
-1,197.05
0.00
6010001
-214,272.25
-122,666.84
6010001
0.00
-299,245.23
6010001
0.00
-35,342.20
6010001
-2,910.84
0.00
6010001
0.00
-175,934.60
6010001
-1,632,644.75
-1,377,182.66
0115.90141.00000.400.001128.6010001.0000
-85,541.50
0115.90141.00000.400.001204.6010001.0000
-5,267,554.36
0115.90141.00000.400.003011.6010001.0000
-1,197.05
0115.90141.00000.400.005002.6010001.0000
-336,939.09
0115.90141.00000.400.005040.6010001.0000
-299,245.23
0115.90141.00000.400.005055.6010001.0000
-35,342.20
0115.90141.00000.400.005072.6010001.0000
-2,910.84
0115.90141.00000.400.005092.6010001.0000
-175,934.60
0115.90141.00000.400.005095.6010001.0000
-3,009,827.41
Al Fahim UAE

Page:
28 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------6010001
-10,084.79
0.00
-10,084.79
6010001
-132,642.00
0.00
-132,642.00
6010001
-63,026.15
-536.25
-63,562.40
6010001
0.00
-20,662.50
-20,662.50
6010001
0.00
-73,237.50
-73,237.50
6010001
-8,668.00
-18,873.25
-27,541.25
6010001
0.00
-8,026.20
-8,026.20
6010001
0.00
-68,025.00
-68,025.00
6010001
0.00
-74,047.50
-74,047.50
6010001
-1,113.60
0.00
-1,113.60
6010001
-756,775.25
-292,976.75
-1,049,752.00
6010001
-58,574.40
-11,409.60
-69,984.00
6010001
-75,026.32
0.00
-75,026.32
6010001
-883,111.85
0.00
-883,111.85
6010001
-723,838.34
-162,024.79
-885,863.13
6010001
-623,703.15
0.00
-623,703.15
6010001
-258,222.61
0.00
-258,222.61
6010001
-758,496.00
-181,612.80
-940,108.80
6010001
-378,214.20
0.00
-378,214.20
6010001
-84,264.29
0.00
-84,264.29
6010001
-1,827,308.50
0.00
6010001
-2,285.02
0.00
7010001
Cost of Sales - Trad
144,451.78
125,530.22
7010001
261,133.41
228,412.43
7010001
675,312.28
630,023.82
7010001
491,364.92
631,842.60
7010001
1,838,457.24
2,368,205.55
7010001
347,864.31
233,185.18
7010001
345,731.55
283,398.56
7010001
15,125.94
5,382.98
7010001
11,348.73
199,984.35
7010001
478,230.36
494,880.45
7010001
803,914.83
676,836.37
7010001
381,509.92
372,996.79
7010001
1,273,909.57
1,217,987.47
7010001
160,082.24
103,501.61
7010001
31,493.38
21,785.69
7010001
43,506.00
55,410.74
7010001
1,533.88
15,338.82
7010001
396,938.13
989,724.57
7010001
499,553.59
795,025.74
0115.90141.00000.500.005095.6010001.0000
-1,827,308.50
0115.90141.00000.600.005095.6010001.0000
-2,285.02
0115.00000.00000.100.001179.7010001.0000
269,982.00
0115.00000.00000.100.001186.7010001.0000
489,545.84
0115.00000.00000.100.001201.7010001.0000
1,305,336.10
0115.00000.00000.100.001203.7010001.0000
1,123,207.52
0115.00000.00000.100.001205.7010001.0000
4,206,662.79
0115.00000.00000.100.001206.7010001.0000
581,049.49
0115.00000.00000.100.001210.7010001.0000
629,130.11
0115.00000.00000.100.003003.7010001.0000
20,508.92
0115.00000.00000.100.005021.7010001.0000
211,333.08
0115.10110.01106.000.000000.7010001.0000
973,110.81
0115.10110.01108.000.000000.7010001.0000
1,480,751.20
0115.10110.01109.000.000000.7010001.0000
754,506.71
0115.10110.01111.000.000000.7010001.0000
2,491,897.04
0115.10150.05003.000.000000.7010001.0000
263,583.85
0115.10160.03008.000.000000.7010001.0000
53,279.07
0115.90141.00000.100.000255.7010001.0000
98,916.74
0115.90141.00000.100.000259.7010001.0000
16,872.70
0115.90141.00000.100.000288.7010001.0000
1,386,662.70
0115.90141.00000.100.000298.7010001.0000
1,294,579.33
7010001

1,324,873.75
7010001
75,024.24
41,045.15
7010001
334,869.30
83,116.07
7010001
10,362.64
81,147.47
7010001
-184.10
-152.07
7010001
-5,759.10
-34,286.02
7010001
250,272.48
468,364.79
7010001
48,094.54
0.00
7010001
0.00
674.90
0.00
0115.90141.00000.100.000311.7010001.0000
1,324,873.75
0115.90141.00000.100.001181.7010001.0000
116,069.39
0115.90141.00000.100.001192.7010001.0000
417,985.37
0115.90141.00000.100.001195.7010001.0000
91,510.11
0115.90141.00000.100.001197.7010001.0000
-336.17
0115.90141.00000.100.001198.7010001.0000
-40,045.12
0115.90141.00000.100.001199.7010001.0000
718,637.27
0115.90141.00000.100.001204.7010001.0000
48,094.54
0115.90141.00000.100.001215.7010001.0000
674.90
Al Fahim UAE

Page:
29 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------7010001
Cost of Sales - Trad 0115.90141.00000.100.001221.7010001.0000
93,382.00
133,804.05
227,186.05
7010001
0.00
3,846.05
3,846.05
7010001
65,899.01
2,055,350.35
2,121,249.36
7010001
174,315.83
-7,683.78
166,632.05
7010001
52,837.10
23,099.93
75,937.03
7010001
2,051,908.58
3,164,333.30
5,216,241.88
7010001
0.00
806.64
806.64
7010001
13,074.73
14,848.98
27,923.71
7010001
113,856.13
9,806.91
123,663.04
7010001
72,673.08
0.00
72,673.08
7010001
15,675.19
19,631.34
35,306.53
7010001
0.00
-420.00
-420.00
7010001
0.00
1,115,655.80
1,115,655.80
7010001
-4,000.58
0.00
-4,000.58
7010001
604,109.53
803,540.52
1,407,650.05
7010001
277,515.03
232,891.85
510,406.88
7010001
105,815.25
11,128.08
116,943.33
7010001
832,682.10
0.00
832,682.10
7010001
51,606.26
76,933.65
128,539.91
7010001
2,199,197.66
210,151.59
2,409,349.25
7010001
Cost
282,408.62
7010001
Cost
275,050.87
7010001
Cost
24,573.35
7010001
Cost
63,651.19
7010001
Cost
356,520.77
7010001
Cost
319,769.80
7010001
Cost
497,973.81
7010001
Cost
1,984.43
7010001
Cost
0.00
7010001
Cost
62,265.58
7010001
Cost
113,440.71
7010001
Cost
0.00
7010001
Cost
101,510.71
7010001
Cost
449,548.79
7010001
Cost
81,945.10
7010001
Cost
71,236.93
7010001
Cost
0.00
7010001
Cost
67,657.26
7010001
Cost
105,659.35
7010001
Cost
78,413.46
7010001
Cost
97,628.71
of Sales - Trad
86,259.60
of Sales - Trad
67,988.60
of Sales - Trad
51,740.93
of Sales - Trad
12,470.82
of Sales - Trad
139,549.84
of Sales - Trad
115,347.80
of Sales - Trad
278,311.30
of Sales - Trad
23,849.63
of Sales - Trad
175,208.62
of Sales - Trad
74,640.53
of Sales - Trad
78,371.38
of Sales - Trad
222,391.43
of Sales - Trad
59,039.82
of Sales - Trad
743,270.66
of Sales - Trad
276,404.11
of Sales - Trad
175,233.27
of Sales - Trad
331,954.97
of Sales - Trad
192,272.04
of Sales - Trad
313,620.82
of Sales - Trad
1,082.41
of Sales - Trad
492.19
0115.90141.00000.200.005054.7010001.0000
368,668.22
0115.90141.00000.200.005059.7010001.0000
343,039.47
0115.90141.00000.200.005060.7010001.0000
76,314.28
0115.90141.00000.200.005075.7010001.0000
76,122.01
0115.90141.00000.200.005092.7010001.0000
496,070.61
0115.90141.00000.200.005094.7010001.0000
435,117.60
0115.90141.00000.200.005095.7010001.0000
776,285.11
0115.90141.00000.200.005097.7010001.0000
25,834.06
0115.90141.00000.200.005233.7010001.0000
175,208.62
0115.90141.00000.300.000032.7010001.0000
136,906.11
0115.90141.00000.300.000039.7010001.0000
191,812.09
0115.90141.00000.300.001045.7010001.0000
222,391.43
0115.90141.00000.300.001128.7010001.0000
160,550.53
0115.90141.00000.300.001192.7010001.0000
1,192,819.45
0115.90141.00000.300.001205.7010001.0000
358,349.21
0115.90141.00000.300.005013.7010001.0000
246,470.20
0115.90141.00000.300.005015.7010001.0000
331,954.97
0115.90141.00000.300.005018.7010001.0000
259,929.30
0115.90141.00000.300.005042.7010001.0000
419,280.17
0115.90141.00000.300.005085.7010001.0000
79,495.87
0115.90141.00000.300.005086.7010001.0000
98,120.90
7010001
Cost
84,735.60
7010001
Cost
0.00
7010001
Cost
0.00
7010001
Cost
-1,522.95
7010001
Cost
8,776.54
7010001
Cost
42,517.34
7010001
Cost
4,226.86
7010001
Cost
35,680.48
7010001
Cost
3,084,850.43
of Sales - Trad
684,479.18
of Sales - Trad
45,519.44
of Sales - Trad
37,456.96
of Sales - Trad
-204,021.08
of Sales - Trad
0.00
of Sales - Trad
0.00
of Sales - Trad
0.00
of Sales - Trad
42,105.12
of Sales - Trad
1,891,980.46
0115.90141.00000.300.005091.7010001.0000
769,214.78
0115.90141.00000.300.005095.7010001.0000
45,519.44
0115.90141.00000.400.000034.7010001.0000
37,456.96
0115.90141.00000.400.000039.7010001.0000
-205,544.03
0115.90141.00000.400.000255.7010001.0000
8,776.54
0115.90141.00000.400.000263.7010001.0000
42,517.34
0115.90141.00000.400.000283.7010001.0000
4,226.86
0115.90141.00000.400.001128.7010001.0000
77,785.60
0115.90141.00000.400.001204.7010001.0000
4,976,830.89
Al Fahim UAE

Page:
30 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------7010001
1,134.64
0.00
1,134.64
7010001
193,171.01
116,262.05
309,433.06
7010001
0.00
283,644.73
283,644.73
7010001
0.00
33,499.62
33,499.62
7010001
2,759.08
0.00
2,759.08
7010001
0.00
166,762.64
166,762.64
7010001
1,547,530.56
1,305,363.21
2,852,893.77
7010001
9,559.04
0.00
9,559.04
7010001
110,438.04
0.00
110,438.04
7010001
57,268.63
515.38
57,784.01
7010001
0.00
17,369.03
17,369.03
7010001
0.00
83,244.59
83,244.59
7010001
8,030.04
17,592.87
25,622.91
7010001
0.00
5,834.04
5,834.04
7010001
0.00
57,182.65
57,182.65
7010001
0.00
62,245.47
62,245.47
7010001
659.46
0.00
659.46
7010001
687,997.42
266,132.32
954,129.74
7010001
31,171.86
6,010.88
37,182.74
7010001
69,647.66
0.00
69,647.66
7010001
836,724.05
0.00
7010001
680,014.45
152,348.57
7010001
599,536.16
0.00
7010001
206,412.90
0.00
7010001
550,638.84
131,007.73
7010001
312,481.45
0.00
7010001
67,357.57
0.00
7010001
1,732,046.19
0.00
7010001
2,165.88
0.00
7010003
Additional Charges o
0.00
3,315.15
7010003
44,614.19
-223,806.65
7010003
3,333.32
241.42
7010003
5,489.83
1,083.61
7010003
45,274.39
13,521.76
7010003
5,251.47
12,163.33
7010003
1,317.38
869.14
7010003
4,450.71
467.85
7010003
11.29
1,277.92
7010003
7,707.13
26,912.91
7010003
937.50
10,615.03
7010003
3,647.38
972.50
0115.90141.00000.500.001204.7010001.0000
836,724.05
0115.90141.00000.500.001215.7010001.0000
832,363.02
0115.90141.00000.500.005002.7010001.0000
599,536.16
0115.90141.00000.500.005018.7010001.0000
206,412.90
0115.90141.00000.500.005044.7010001.0000
681,646.57
0115.90141.00000.500.005059.7010001.0000
312,481.45
0115.90141.00000.500.005094.7010001.0000
67,357.57
0115.90141.00000.500.005095.7010001.0000
1,732,046.19
0115.90141.00000.600.005095.7010001.0000
2,165.88
0115.00000.00000.000.000000.7010003.0000
3,315.15
0115.00000.00000.100.000000.7010003.0000
-179,192.46
0115.00000.00000.100.001179.7010003.0000
3,574.74
0115.00000.00000.100.001186.7010003.0000
6,573.44
0115.00000.00000.100.001201.7010003.0000
58,796.15
0115.00000.00000.100.001205.7010003.0000
17,414.80
0115.00000.00000.100.001206.7010003.0000
2,186.52
0115.00000.00000.100.001210.7010003.0000
4,918.56
0115.00000.00000.100.005021.7010003.0000
1,289.21
0115.00000.00000.200.000000.7010003.0000
34,620.04
0115.00000.00000.300.000000.7010003.0000
11,552.53
0115.00000.00000.400.000000.7010003.0000
4,619.88
7010003
6,039.83
14,179.50
7010003
29,923.59
96,790.10
7010003
3,555.00
4,925.00
7010003
7,575.00
4,725.00
7010003
290.00
556.73
7010003
7,225.00
12,245.00
7010003
0.14
0.00
7010003
0.00
61.50
7010003
0.00
3,891.39
0115.00000.00000.500.000000.7010003.0000
20,219.33
0115.00000.00000.700.000000.7010003.0000
126,713.69
0115.10110.01106.000.000000.7010003.0000
8,480.00
0115.10110.01108.000.000000.7010003.0000
12,300.00
0115.10110.01109.000.000000.7010003.0000
846.73
0115.10110.01111.000.000000.7010003.0000
19,470.00
0115.10160.03008.000.000000.7010003.0000
0.14
0115.90141.00000.100.000288.7010003.0000
61.50
0115.90141.00000.100.001195.7010003.0000
3,891.39
Al Fahim UAE

Page:
31 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------7010003
Additional Charges o 0115.90141.00000.100.001199.7010003.0000
87.50
0.00
87.50
7010003
0.00
2,942.70
2,942.70
7010003
0.00
16.70
16.70
7010003
86.77
300.01
386.78
7010003
68,342.04
0.00
68,342.04
7010003
0.00
-76.50
-76.50
7010003
12,374.70
0.00
12,374.70
7010003
0.00
5,663.26
5,663.26
7010003
1,928.90
0.00
1,928.90
7010003
0.00
1,835.10
1,835.10
7010003
99.85
-1,559.10
-1,459.25
7010003
29.08
16.45
45.53
7010003
28.27
0.00
28.27
7010003
61.01
0.00
61.01
7010003
15.61
70.27
85.88
7010003
25.66
0.00
25.66
7010003
33.77
0.00
33.77
7010003
20.63
88.92
109.55
7010003
-920.00
0.00
-920.00
7010003
97.46
0.00
97.46
7010003
942.55
0.00
7010003
1.00
0.00
7010003
206.51
0.00
7010003
1,018.89
0.00
7010003
9,855.98
0.00
7010003
0.16
0.00
7020001
Inventory Variances
0.00
2,460.99
7020001
Inventory Variances
-6,380.68
32.86
7020001
Inventory Variances
2,767.54
0.00
9001001
Staff Basic
301,230.44
322,050.40
9001001
Staff Basic
90,661.70
98,001.70
9001001
Staff Basic
24,056.10
21,264.80
9001001
Staff Basic
78,947.40
84,789.80
9001001
Staff Basic
22,457.80
22,310.00
9001001
Staff Basic
26,964.00
25,720.00
9001001
Staff Basic
36,406.00
41,227.00
9001001
Staff Basic
15,960.00
15,120.00
9001001
Staff Basic
9,017.00
12,487.00
9001001
Staff Basic
49,122.00
45,490.00
9001001
Staff Basic
6,390.80
7,040.00
9001001
Staff Basic
7,580.00
5,300.00
0115.90141.00000.500.000253.7010003.0000
942.55
0115.90141.00000.500.001204.7010003.0000
1.00
0115.90141.00000.500.001215.7010003.0000
206.51
0115.90141.00000.500.005044.7010003.0000
1,018.89
0115.90141.00000.500.005059.7010003.0000
9,855.98
0115.90141.00000.500.005095.7010003.0000
0.16
0115.10110.01109.000.000000.7020001.0000
2,460.99
0115.10110.01111.000.000000.7020001.0000
-6,347.82
0115.10150.05003.000.000000.7020001.0000
2,767.54
0115.00000.00000.100.000000.9001001.0000
623,280.84
0115.00000.00000.200.000000.9001001.0000
188,663.40
0115.00000.00000.300.000000.9001001.0000
45,320.90
0115.00000.00000.400.000000.9001001.0000
163,737.20
0115.00000.00000.500.000000.9001001.0000
44,767.80
0115.00000.00000.700.000000.9001001.0000
52,684.00
0115.10110.01106.000.000000.9001001.0000
77,633.00
0115.10110.01108.000.000000.9001001.0000
31,080.00
0115.10110.01109.000.000000.9001001.0000
21,504.00
0115.10110.01111.000.000000.9001001.0000
94,612.00
0115.10150.05003.000.000000.9001001.0000
13,430.80
0115.10160.03008.000.000000.9001001.0000
12,880.00
9001002
Staff
118,992.18
9001002
Staff
36,264.68
9001002
Staff
9,622.44
9001002
Staff
31,578.96
9001002
Staff
7,483.12
9001002
Staff
10,785.60
9001002
Staff
14,562.40
9001002
Staff
6,384.00
9001002
Staff
3,606.80
House Rent All

125,820.16
House Rent All
39,200.68
House Rent All
8,505.92
House Rent All
33,915.92
House Rent All
7,424.00
House Rent All
10,288.00
House Rent All
16,490.80
House Rent All
6,048.00
House Rent All
4,994.80
0115.00000.00000.100.000000.9001002.0000
244,812.34
0115.00000.00000.200.000000.9001002.0000
75,465.36
0115.00000.00000.300.000000.9001002.0000
18,128.36
0115.00000.00000.400.000000.9001002.0000
65,494.88
0115.00000.00000.500.000000.9001002.0000
14,907.12
0115.00000.00000.700.000000.9001002.0000
21,073.60
0115.10110.01106.000.000000.9001002.0000
31,053.20
0115.10110.01108.000.000000.9001002.0000
12,432.00
0115.10110.01109.000.000000.9001002.0000
8,601.60
Al Fahim UAE

Page:
32 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------9001002
Staff House Rent All 0115.10110.01111.000.000000.9001002.0000
19,648.80
18,196.00
37,844.80
9001002
2,556.32
2,816.00
5,372.32
9001002
3,032.00
2,120.00
5,152.00
9001003
Staff Transport Allo 0115.00000.00000.100.000000.9001003.0000
80,328.13
85,880.09
166,208.22
9001003
24,176.45
26,133.78
50,310.23
9001003
6,414.96
5,670.61
12,085.57
9001003
21,052.65
22,610.62
43,663.27
9001003
5,988.75
5,949.33
11,938.08
9001003
7,190.40
6,858.67
14,049.07
9001003
9,708.26
10,993.87
20,702.13
9001003
4,256.00
4,032.00
8,288.00
9001003
2,404.53
3,329.87
5,734.40
9001003
13,099.20
12,130.67
25,229.87
9001003
1,704.22
1,877.33
3,581.55
9001003
2,021.33
1,413.34
3,434.67
9001004
Staff Cost Of Living 0115.00000.00000.100.000000.9001004.0000
19,129.83
19,940.34
39,070.17
9001004
11,610.83
12,437.50
24,048.33
9001004
3,500.00
3,123.33
6,623.33
9001004
8,222.33
9,402.00
17,624.33
9001004
2,950.00
2,903.33
5,853.33
9001004
Staff
3,444.00
9001004
Staff
4,402.67
9001004
Staff
1,500.00
9001004
Staff
1,428.67
9001004
Staff
3,975.40
9001004
Staff
200.00
9001006
Staff
0.00
9001008
Staff
158.29
9001008
Staff
1,357.00
9001008
Staff
1,474.20
9001008
Staff
1,335.60
9001008
Staff
1,490.93
9001009
Staff
72,483.00
9001009
Staff
31,110.40
9001009
Staff
3,337.91
9001009
Staff
14,504.78
9001009
Staff
5,599.95
9001009
Staff
3,733.33
9001009
Staff
7,054.71
9001009
Staff
2,233.33
9001009
Staff
1,961.88
Cost Of Living
3,310.00
Cost Of Living
4,625.34
Cost Of Living
1,280.00
Cost Of Living
2,000.33
Cost Of Living
3,945.33
Cost Of Living
200.00
Other Allowanc
3,080.00
Overtime
337.23
Overtime
1,882.51
Overtime
1,293.30
Overtime
2,070.07
Overtime
1,548.83
Paid Leaves
47,003.94
Paid Leaves
13,519.94
Paid Leaves
3,337.91
Paid Leaves
20,288.73
Paid Leaves
3,220.84
Paid Leaves
3,733.33
Paid Leaves
5,767.49
Paid Leaves
2,233.33
Paid Leaves
1,687.09
0115.00000.00000.700.000000.9001004.0000
6,754.00
0115.10110.01106.000.000000.9001004.0000
9,028.01
0115.10110.01108.000.000000.9001004.0000
2,780.00
0115.10110.01109.000.000000.9001004.0000
3,429.00
0115.10110.01111.000.000000.9001004.0000
7,920.73
0115.10160.03008.000.000000.9001004.0000
400.00
0115.00000.00000.200.000000.9001006.0000
3,080.00
0115.00000.00000.400.000000.9001008.0000
495.52
0115.10110.01106.000.000000.9001008.0000
3,239.51
0115.10110.01108.000.000000.9001008.0000
2,767.50
0115.10110.01109.000.000000.9001008.0000
3,405.67
0115.10110.01111.000.000000.9001008.0000
3,039.76
0115.00000.00000.100.000000.9001009.0000
119,486.94
0115.00000.00000.200.000000.9001009.0000
44,630.34
0115.00000.00000.300.000000.9001009.0000
6,675.82
0115.00000.00000.400.000000.9001009.0000
34,793.51
0115.00000.00000.500.000000.9001009.0000
8,820.79
0115.00000.00000.700.000000.9001009.0000
7,466.66
0115.10110.01106.000.000000.9001009.0000
12,822.20
0115.10110.01108.000.000000.9001009.0000
4,466.66
0115.10110.01109.000.000000.9001009.0000
3,648.97
9001009
Staff
7,529.98
9001009
Staff
999.29
9001009
Staff
1,066.67
9001010
Staff
75,854.67
9001010
Staff
75,913.79
9001010
Staff
2,002.75
9001010
Staff
20,238.67
9001010
Staff
5,292.35
9001010
Staff
2,082.50
Paid Leaves
7,475.82
Paid Leaves
1,177.76
Paid Leaves
746.67
End of Service
21,151.92
End of Service
7,886.98
End of Service
2,002.75
End of Service
6,855.85
End of Service
1,857.50
End of Service
2,082.50
0115.10110.01111.000.000000.9001009.0000
15,005.80
0115.10150.05003.000.000000.9001009.0000
2,177.05
0115.10160.03008.000.000000.9001009.0000
1,813.34
0115.00000.00000.100.000000.9001010.0000
97,006.59
0115.00000.00000.200.000000.9001010.0000
83,800.77
0115.00000.00000.300.000000.9001010.0000
4,005.50
0115.00000.00000.400.000000.9001010.0000
27,094.52
0115.00000.00000.500.000000.9001010.0000
7,149.85
0115.00000.00000.700.000000.9001010.0000
4,165.00
Al Fahim UAE

Page:
33 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------9001010
Staff End of Service 0115.10110.01106.000.000000.9001010.0000
5,843.18
2,809.95
8,653.13
9001010
1,160.00
1,160.00
2,320.00
9001010
3,680.79
1,012.25
4,693.04
9001010
4,447.90
3,550.25
7,998.15
9001010
1,047.71
420.00
1,467.71
9001010
505.00
370.83
875.83
9001013
Staff Vacation Ticke 0115.00000.00000.100.000000.9001013.0000
3,986.40
8,610.16
12,596.56
9001013
2,697.52
3,137.45
5,834.97
9001013
592.91
1,252.93
1,845.84
9001013
2,450.45
-15,404.78
-12,954.33
9001013
797.92
972.88
1,770.80
9001013
887.10
547.11
1,434.21
9001013
1,454.59
1,454.59
2,909.18
9001013
662.92
662.92
1,325.84
9001013
226.24
334.16
560.40
9001013
2,050.21
2,050.21
4,100.42
9001013
1,062.23
484.16
1,546.39
9001013
333.34
268.54
601.88
9001014
Staff Notice Pay
0115.00000.00000.100.000000.9001014.0000
0.00
4,500.00
4,500.00
9001016
Staff Employers Cont 0115.10110.01106.000.000000.9001016.0000
0.00
750.00
750.00
9001016
Staff Employers Cont
750.00
750.00
9001017
Staff Group Medical
17,459.51
16,675.00
9001017
Staff Group Medical
5,893.75
5,893.75
9001017
Staff Group Medical
1,293.75
1,293.75
9001017
Staff Group Medical
2,587.50
2,587.50
9001017
Staff Group Medical
1,581.25
1,581.25
9001017
Staff Group Medical
2,300.00
2,300.00
9001017
Staff Group Medical
3,450.00
3,450.00
9001017
Staff Group Medical
1,437.50
1,437.50
9001017
Staff Group Medical
-1,600.95
2,156.25
9001017
Staff Group Medical
3,812.72
3,018.75
9001017
Staff Group Medical
431.25
431.25
9001017
Staff Group Medical
287.50
287.50
9001023
Car Allowance
21,800.03
23,866.67
9001023
Car Allowance
12,833.34
14,000.00
9001023
Car Allowance
5,033.33
4,100.00
9001023
Car Allowance
8,666.67
10,000.00
9001023
Car Allowance
5,666.67
5,666.67
9001023
Car Allowance
2,000.00
2,000.00
9004002
Immigration Fees
0.00
1,370.00
9004002
Immigration Fees
0.00
785.00
0115.10110.01111.000.000000.9001016.0000
1,500.00
0115.00000.00000.100.000000.9001017.0000
34,134.51
0115.00000.00000.200.000000.9001017.0000
11,787.50
0115.00000.00000.300.000000.9001017.0000
2,587.50
0115.00000.00000.400.000000.9001017.0000
5,175.00
0115.00000.00000.500.000000.9001017.0000
3,162.50
0115.00000.00000.700.000000.9001017.0000
4,600.00
0115.10110.01106.000.000000.9001017.0000
6,900.00
0115.10110.01108.000.000000.9001017.0000
2,875.00
0115.10110.01109.000.000000.9001017.0000
555.30
0115.10110.01111.000.000000.9001017.0000
6,831.47
0115.10150.05003.000.000000.9001017.0000
862.50
0115.10160.03008.000.000000.9001017.0000
575.00
0115.00000.00000.100.000000.9001023.0000
45,666.70
0115.00000.00000.200.000000.9001023.0000
26,833.34
0115.00000.00000.300.000000.9001023.0000
9,133.33
0115.00000.00000.400.000000.9001023.0000
18,666.67
0115.00000.00000.500.000000.9001023.0000
11,333.34
0115.00000.00000.700.000000.9001023.0000
4,000.00
0115.00000.00000.100.000000.9004002.0000
1,370.00
0115.00000.00000.200.000000.9004002.0000
785.00
9004002
Immigration Fees
260.00
9004002
Immigration Fees
0.00
105.00
9004002
Immigration Fees
0.00
880.00
9004002
Immigration Fees
0.00
130.00
9004004
Medical Fees (Visa a
130.00
0.00
9005001
Vehicle - Hire Renta
3,131.20
3,155.60
9005001
Vehicle - Hire Renta
1,892.40
1,905.60
9005002
Vehicle - Fuel
5,157.97
5,732.90
9005002
Vehicle - Fuel
2,236.33
2,062.26
0.00
0115.00000.00000.700.000000.9004002.0000
260.00
0115.10110.01106.000.000000.9004002.0000
105.00
0115.10110.01108.000.000000.9004002.0000
880.00
0115.10150.05003.000.000000.9004002.0000
130.00
0115.00000.00000.100.000000.9004004.0000
130.00
0115.00000.00000.400.000000.9005001.0000
6,286.80
0115.00000.00000.700.000000.9005001.0000
3,798.00
0115.00000.00000.100.000000.9005002.0000
10,890.87
0115.00000.00000.200.000000.9005002.0000
4,298.59
Al Fahim UAE

Page:
34 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------9005002
Vehicle - Fuel
0115.00000.00000.300.000000.9005002.0000
838.45
815.77
1,654.22
9005002
Vehicle - Fuel
0115.00000.00000.400.000000.9005002.0000
3,057.44
3,583.63
6,641.07
9005002
Vehicle - Fuel
0115.00000.00000.500.000000.9005002.0000
838.43
690.87
1,529.30
9005002
Vehicle - Fuel
0115.00000.00000.700.000000.9005002.0000
2,213.52
1,803.94
4,017.46
9005004
Vehicle - Repair and 0115.00000.00000.100.000000.9005004.0000
0.00
98.00
98.00
9005004
Vehicle - Repair and 0115.00000.00000.400.000000.9005004.0000
0.00
85.00
85.00
9005005
Vehicle - Insurance 0115.00000.00000.100.000000.9005005.0000
78.33
78.33
156.66
9005005
158.44
158.44
316.88
9005005
78.33
78.33
156.66
9006001
Travelling - Food an 0115.00000.00000.200.000000.9006001.0000
0.00
40,031.55
40,031.55
9006001
0.00
26,670.86
26,670.86
9006001
0.00
7,626.25
7,626.25
9006002
Travelling - Air Tic 0115.00000.00000.200.000000.9006002.0000
0.00
17,579.13
17,579.13
9006002
0.00
24,716.64
24,716.64
9006002
0.00
6,260.00
6,260.00
9006003
Travelling - Visa an 0115.00000.00000.200.000000.9006003.0000
0.00
9,046.50
9,046.50
9006003
530.00
4,801.93
5,331.93
9006003
0.00
5,177.50
5,177.50
9007001
Repair and Maintenan 0115.00000.00000.100.000000.9007001.0000
-200.00
0.00
-200.00
9007001
Repair and Maintenan 0115.00000.00000.300.000000.9007001.0000
0.00
950.00
950.00
9007001
Repair and Maintenan

30.00
9007001
0.00
300.00
9007001
10.00
3,466.77
9007001
406.37
410.99
9007001
702.25
789.09
9007001
4,668.49
4,066.47
9007001
1,246.49
547.84
9007001
234.08
235.71
9007002
0.00
300.00
9008001
Utilities - Electric
650.00
907.40
9008001
10,560.00
5,509.35
9008001
6,140.00
12,524.20
9008001
24,300.00
28,164.29
9008001
480.00
841.00
9008001
400.00
899.70
9008002
Utilities - Water
100.00
100.00
9008002
Utilities - Water
50.00
28.60
9008002
Utilities - Water
35.00
35.00
9008002
Utilities - Water
100.00
100.00
9008004
Communication - Lane
100.00
0.00
9008004
50.00
0.00
0.00
0115.00000.00000.400.000000.9007001.0000
30.00
0115.00000.00000.700.000000.9007001.0000
300.00
0115.10110.01106.000.000000.9007001.0000
3,476.77
0115.10110.01108.000.000000.9007001.0000
817.36
0115.10110.01109.000.000000.9007001.0000
1,491.34
0115.10110.01111.000.000000.9007001.0000
8,734.96
0115.10150.05003.000.000000.9007001.0000
1,794.33
0115.10160.03008.000.000000.9007001.0000
469.79
0115.00000.00000.100.000000.9007002.0000
300.00
0115.00000.00000.700.000000.9008001.0000
1,557.40
0115.10110.01106.000.000000.9008001.0000
16,069.35
0115.10110.01109.000.000000.9008001.0000
18,664.20
0115.10110.01111.000.000000.9008001.0000
52,464.29
0115.10150.05003.000.000000.9008001.0000
1,321.00
0115.10160.03008.000.000000.9008001.0000
1,299.70
0115.00000.00000.700.000000.9008002.0000
200.00
0115.10110.01106.000.000000.9008002.0000
78.60
0115.10110.01109.000.000000.9008002.0000
70.00
0115.10110.01111.000.000000.9008002.0000
200.00
0115.00000.00000.100.000000.9008004.0000
100.00
0115.00000.00000.300.000000.9008004.0000
50.00
9008004
250.00
431.60
9008004
1,080.00
771.90
9008004
850.00
596.91
9008004
1,070.00
616.30
9008004
800.00
727.13
9008004
460.00
338.08
9008004
550.00
0.00
9008005
Communication - Mobi
3,960.70
2,288.90
9008006
Communication - Fax
50.00
0.00
0115.00000.00000.700.000000.9008004.0000
681.60
0115.10110.01106.000.000000.9008004.0000
1,851.90
0115.10110.01108.000.000000.9008004.0000
1,446.91
0115.10110.01109.000.000000.9008004.0000
1,686.30
0115.10110.01111.000.000000.9008004.0000
1,527.13
0115.10150.05003.000.000000.9008004.0000
798.08
0115.10160.03008.000.000000.9008004.0000
550.00
0115.00000.00000.400.000000.9008005.0000
6,249.60
0115.00000.00000.100.000000.9008006.0000
50.00
Al Fahim UAE

Page:
35 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------9008006
Communication - Fax 0115.00000.00000.200.000000.9008006.0000
50.00
0.00
50.00
9008006
30.00
0.00
30.00
9008006
30.00
0.00
30.00
9008006
90.00
50.30
140.30
9008006
75.00
50.90
125.90
9008006
70.00
50.00
120.00
9008006
45.00
45.00
90.00
9008006
50.00
45.00
95.00
9008006
100.00
499.52
599.52
9008007
Communication - Inte 0115.00000.00000.100.000000.9008007.0000
1,500.00
834.20
2,334.20
9008007
1,150.00
622.60
1,772.60
9008007
250.00
181.68
431.68
9008007
458.00
439.53
897.53
9008007
320.00
181.68
501.68
9008007
750.00
1,038.98
1,788.98
9008007
1,000.00
1,209.36
2,209.36
9008007
990.00
878.13
1,868.13
9008007
390.00
356.48
746.48
9008007
750.00
952.33
1,702.33
9008007
650.00
917.82
1,567.82
9008007
Communication - Inte
750.00
537.07
9008008
Chilled Water Charge
4,056.50
3,757.60
9009001
Insurance - Propert
179.42
179.42
9009001
Insurance - Propert
161.82
161.82
9009001
Insurance - Propert
274.43
274.43
9009001
Insurance - Propert
642.61
10,242.61
9009001
Insurance - Propert
65.14
9,665.14
9009001
Insurance - Propert
55.79
55.79
9009003
Insurance - Cash In
51.11
51.11
9009003
Insurance - Cash In
51.11
51.11
9009003
Insurance - Cash In
51.11
51.11
9009003
Insurance - Cash In
51.11
51.11
9009003
Insurance - Cash In
51.11
51.11
9009003
Insurance - Cash In
51.11
51.11
9010002
Audit Fees
3,583.00
3,583.00
9011001
Licence Fees - Eco D
0.00
7,020.00
9011001
1,010.00
3,030.00
9011001
8,251.50
8,251.50
9011001
3,753.25
3,753.25
9011001
5,834.00
5,834.00
9011001
2,209.00
2,209.00
0115.10160.03008.000.000000.9008007.0000
1,287.07
0115.10110.01106.000.000000.9008008.0000
7,814.10
0115.10110.01106.000.000000.9009001.0000
358.84
0115.10110.01108.000.000000.9009001.0000
323.64
0115.10110.01109.000.000000.9009001.0000
548.86
0115.10110.01111.000.000000.9009001.0000
10,885.22
0115.10150.05003.000.000000.9009001.0000
9,730.28
0115.10160.03008.000.000000.9009001.0000
111.58
0115.10110.01106.000.000000.9009003.0000
102.22
0115.10110.01108.000.000000.9009003.0000
102.22
0115.10110.01109.000.000000.9009003.0000
102.22
0115.10110.01111.000.000000.9009003.0000
102.22
0115.10150.05003.000.000000.9009003.0000
102.22
0115.10160.03008.000.000000.9009003.0000
102.22
0115.90600.00000.000.000000.9010002.0000
7,166.00
0115.00000.00000.200.000000.9011001.0000
7,020.00
0115.00000.00000.400.000000.9011001.0000
4,040.00
0115.10110.01106.000.000000.9011001.0000
16,503.00
0115.10110.01108.000.000000.9011001.0000
7,506.50
0115.10110.01109.000.000000.9011001.0000
11,668.00
0115.10110.01111.000.000000.9011001.0000
4,418.00
9011001
1,935.00
1,935.00
9011001
784.50
420.25
9011003
Registration Taxes
1,211.50
1,211.50
9012001
Cost of Carry Bags /
229.04
1,145.20
9012001
0.00
592.00
9012001
0.00
952.00
9012001
570.00
1,482.00
9013002
Security Charges
1,144.75
0.00
9013002
Security Charges
948.50
0.00
0115.10150.05003.000.000000.9011001.0000
3,870.00
0115.10160.03008.000.000000.9011001.0000
1,204.75
0115.10110.01106.000.000000.9011003.0000
2,423.00
0115.10110.01106.000.000000.9012001.0000
1,374.24
0115.10110.01108.000.000000.9012001.0000
592.00
0115.10110.01109.000.000000.9012001.0000
952.00
0115.10110.01111.000.000000.9012001.0000
2,052.00
0115.10110.01106.000.000000.9013002.0000
1,144.75
0115.10110.01108.000.000000.9013002.0000
948.50
Al Fahim UAE

Page:
36 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------9013002
Security Charges
0115.10110.01109.000.000000.9013002.0000
1,015.75
0.00
1,015.75
9013002
Security Charges
0115.10110.01111.000.000000.9013002.0000
60.00
120.00
180.00
9013003
Entertainment Expens 0115.10110.01106.000.000000.9013003.0000
304.80
505.80
810.60
9013003
Entertainment Expens 0115.10110.01111.000.000000.9013003.0000
0.00
165.00
165.00
9013006
Local Conveyance
0115.00000.00000.100.000000.9013006.0000
188.50
86.25
274.75
9013006
Local Conveyance
0115.00000.00000.400.000000.9013006.0000
56.00
515.00
571.00
9013006
Local Conveyance
0115.00000.00000.700.000000.9013006.0000
52.00
100.00
152.00
9013006
Local Conveyance
0115.10110.01109.000.000000.9013006.0000
0.00
43.50
43.50
9013007
Parking Charges
0115.10110.01111.000.000000.9013007.0000
0.00
3.00
3.00
9013009
Office Others
0115.00000.00000.700.000000.9013009.0000
0.00
37.50
37.50
9013009
Office Others
0115.10110.01106.000.000000.9013009.0000
138.88
636.35
775.23
9013009
Office Others
0115.10110.01108.000.000000.9013009.0000
0.00
19.00
19.00
9013009
Office Others
0115.10110.01109.000.000000.9013009.0000
124.90
113.68
238.58
9013009
Office Others
0115.10110.01111.000.000000.9013009.0000
503.51
761.87
1,265.38
9013010
Stationery
0115.00000.00000.200.000000.9013010.0000
545.00
0.00
545.00
9013010
Stationery
0115.00000.00000.400.000000.9013010.0000
0.00
36.00
36.00
9013010
Stationery
0115.00000.00000.700.000000.9013010.0000
0.00
592.87
592.87
9013010
Stationery
0115.10110.01106.000.000000.9013010.0000
0.00
408.26
408.26
9013010
Stationery
0115.10110.01108.000.000000.9013010.0000
0.00
501.00
501.00
9013010
Stationery
0115.10110.01111.000.000000.9013010.0000
100.00
149.13
249.13
9013012
Printed Materials
290.00
28.00
9013012
Printed Materials
0.00
28.00
9013012
Printed Materials
580.00
292.00
9013013
Postages and Courier
0.00
215.63
9013013
0.00
5,143.34
9013013
0.00
3,400.28
9013016
Staff Welfare
0.00
3,712.38
9013017
Staff Uniforms and B
16.00
0.00
9013018
Staff Temporary
3,229.96
3,633.33
9013018
Staff Temporary
1,558.33
1,750.00
9013018
Staff Temporary
758.33
625.00
9013018
Staff Temporary
4,888.34
5,645.00
9013018
Staff Temporary
708.33
708.33
9013018
Staff Temporary
250.00
250.00
9013018
Staff Temporary
250.00
250.00
9013018
Staff Temporary
250.00
250.00
9013018
Staff Temporary
491.67
491.67
9013019
Conference and Meeti
0.00
1,526.40
9013019
Conference and Meeti
0.00
6,038.30
9013031
Inter-Company G&A Re
313,436.22
226,019.89
9013031
Inter-Company G&A Re
1,269,362.86
995,906.24
0115.10110.01106.000.000000.9013012.0000
318.00
0115.10110.01109.000.000000.9013012.0000
28.00
0115.10110.01111.000.000000.9013012.0000
872.00
0115.00000.00000.100.000000.9013013.0000
215.63
0115.00000.00000.200.000000.9013013.0000
5,143.34
0115.00000.00000.400.000000.9013013.0000
3,400.28
0115.00000.00000.100.000000.9013016.0000
3,712.38
0115.10110.01106.000.000000.9013017.0000
16.00
0115.00000.00000.100.000000.9013018.0000
6,863.29
0115.00000.00000.200.000000.9013018.0000
3,308.33
0115.00000.00000.300.000000.9013018.0000
1,383.33
0115.00000.00000.400.000000.9013018.0000
10,533.34
0115.00000.00000.500.000000.9013018.0000
1,416.66
0115.00000.00000.700.000000.9013018.0000
500.00
0115.10110.01106.000.000000.9013018.0000
500.00
0115.10110.01108.000.000000.9013018.0000
500.00
0115.10110.01111.000.000000.9013018.0000
983.34
0115.00000.00000.100.000000.9013019.0000
1,526.40
0115.00000.00000.200.000000.9013019.0000
6,038.30
0115.10110.01101.000.000000.9013031.0000
539,456.11
0115.90600.00000.000.000000.9013031.0000
2,265,269.10
9110002
Rent - Showroom
73,189.00
73,189.00
9110002
Rent - Showroom
97,371.50
95,154.25
9110002
Rent - Showroom
129,345.00
129,345.00
9110002
Rent - Showroom
459,687.00
461,239.00
9110002
Rent - Showroom
27,475.00
27,475.00
9110002
Rent - Showroom
25,476.00
25,476.00
9110003
Rent - Staff Accomda
10,413.00
10,417.00
9110004
Rent - Warehouse
4,580.50
4,580.50
9130001
Advertisement and Pu
1,520.00
6,080.00
0115.10110.01106.000.000000.9110002.0000
146,378.00
0115.10110.01108.000.000000.9110002.0000
192,525.75
0115.10110.01109.000.000000.9110002.0000
258,690.00
0115.10110.01111.000.000000.9110002.0000
920,926.00
0115.10150.05003.000.000000.9110002.0000
54,950.00
0115.10160.03008.000.000000.9110002.0000
50,952.00
0115.00000.00000.400.000000.9110003.0000
20,830.00
0115.00000.00000.700.000000.9110004.0000
9,161.00
0115.00000.00000.100.000000.9130001.0000
7,600.00
Al Fahim UAE

Page:
37 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------9130001
Advertisement and Pu 0115.00000.00000.200.000000.9130001.0000
0.00
12,160.00
12,160.00
9130001
Advertisement and Pu 0115.00000.00000.200.005029.9130001.0000
0.00
-1,381.18
-1,381.18
9130008
Promotion and Market 0115.00000.00000.100.000000.9130008.0000
-40,000.00
0.00
-40,000.00
9130008
3,278.61
0.00
3,278.61
9130008
-87,698.43
0.00
-87,698.43
9130008
-26,672.64
0.00
-26,672.64
9130008
-7,769.52
0.00
-7,769.52
9130013
Commission and Incen 0115.00000.00000.100.000000.9130013.0000
126,367.00
33,622.00
159,989.00
9130013
1,535.00
0.00
1,535.00
9130013
20,128.00
22,246.00
42,374.00
9130013
30,293.00
20,784.00
51,077.00
9130013
17,937.00
16,709.00
34,646.00
9130013
57,946.00
50,460.00
108,406.00
9130013
9,396.00
8,770.00
18,166.00
9130013
5,913.00
5,519.00
11,432.00
9130014
Royalties on Sales 0115.10160.03008.000.000000.9130014.0000
3,153.75
2,432.06
5,585.81
9130027
Product Support (Sup 0115.00000.00000.100.001179.9130027.0000
35,466.72
30,787.91
66,254.63
9130027
27,462.10
222,446.64
249,908.74
9130027
40,330.47
57,762.66
98,093.13
9130027
32,924.87
65,105.71
98,030.58
9130027
Product Support (Sup
103,689.64
108,742.44
9130027
17,304.12
180,174.08
9130027
61,982.35
86,785.35
9130027
0.00
1,074.58
9130027
9,058.93
28,712.75
9140002
Depreciation on Buil
5,839.00
5,839.00
9140004
Depreciation on Equi
13.54
0.00
9140004
2,497.85
1,842.00
9140004
806.40
683.00
9140004
1,423.00
1,127.00
9140004
1,753.53
1,747.28
9140004
370.44
322.00
9140004
328.37
0.00
9140004
3,488.14
4,146.14
9140005
Depreciation on Comp
1,173.70
0.00
9140005
159.03
0.00
9140005
300.42
0.00
9140005
39.58
0.00
9140005
1,904.53
1,606.00
9140005
367.00
367.00
9140005
292.49
1,110.05
0115.00000.00000.100.001205.9130027.0000
212,432.08
0115.00000.00000.100.001206.9130027.0000
197,478.20
0115.00000.00000.100.001210.9130027.0000
148,767.70
0115.00000.00000.100.003003.9130027.0000
1,074.58
0115.00000.00000.100.005021.9130027.0000
37,771.68
0115.90600.00000.000.000000.9140002.0000
11,678.00
0115.00000.00000.700.000000.9140004.0000
13.54
0115.10110.01106.000.000000.9140004.0000
4,339.85
0115.10110.01108.000.000000.9140004.0000
1,489.40
0115.10110.01109.000.000000.9140004.0000
2,550.00
0115.10110.01111.000.000000.9140004.0000
3,500.81
0115.10150.05003.000.000000.9140004.0000
692.44
0115.10160.03008.000.000000.9140004.0000
328.37
0115.90600.00000.000.000000.9140004.0000
7,634.28
0115.00000.00000.100.000000.9140005.0000
1,173.70
0115.00000.00000.200.000000.9140005.0000
159.03
0115.00000.00000.400.000000.9140005.0000
300.42
0115.10110.01106.000.000000.9140005.0000
39.58
0115.10110.01111.000.000000.9140005.0000
3,510.53
0115.10150.05003.000.000000.9140005.0000
734.00
0115.90600.00000.000.000000.9140005.0000
1,402.54
9140006
Depreciation on Furn
137.00
137.00
9140006
360.00
360.00
9140006
51.34
0.00
9140006
274.25
247.04
9140006
2,257.29
1,593.00
9140007
Depreciation on Show
1,311.42
1,311.42
9140007
807.29
0.00
9140007
9,129.00
9,129.00
9140007
18,021.00
18,021.00
0115.10110.01108.000.000000.9140006.0000
274.00
0115.10110.01109.000.000000.9140006.0000
720.00
0115.10110.01111.000.000000.9140006.0000
51.34
0115.10150.05003.000.000000.9140006.0000
521.29
0115.90600.00000.000.000000.9140006.0000
3,850.29
0115.00000.00000.100.000000.9140007.0000
2,622.84
0115.00000.00000.500.000000.9140007.0000
807.29
0115.10110.01106.000.000000.9140007.0000
18,258.00
0115.10110.01108.000.000000.9140007.0000
36,042.00
Al Fahim UAE

Page:
38 of
38
Currency: AED
Account
Description
Account
Begi
nning Balance
Period Activity
Ending Balance
----------- -------------------- ---------------------------------------- ----------------- ------------------ -----------------9140007
Depreciation on Show 0115.10110.01109.000.000000.9140007.0000
64,873.00
64,873.00
129,746.00
9140007
176,309.22
170,916.43
347,225.65
9140007
12,921.00
9,287.86
22,208.86
9140007
6,099.50
2,662.00
8,761.50
9210006
Interest-Recharges f 0115.10110.01101.000.000000.9210006.0000
150,052.02
138,399.57
288,451.59
9210006
Interest-Recharges f 0115.90600.00000.000.000000.9210006.0000
265,706.75
245,073.02
510,779.77
9220001
Credit Card Commissi 0115.10110.01106.000.000000.9220001.0000
5,209.65
7,895.31
13,104.96
9220001
14,036.45
11,615.99
25,652.44
9220001
6,104.11
6,973.77
13,077.88
9220001
25,988.27
27,124.98
53,113.25
9220001
4,014.46
3,662.58
7,677.04
9220001
414.85
390.32
805.17
9310018
Proceeds from Retire 0115.90600.00000.000.000000.9310018.0000
0.00
-35,000.00
-35,000.00
9310020
Currency Exchange Ga 0115.00000.00000.100.000000.9310020.0000
-2,981.14
-9,204.61
-12,185.75
9310020
-370,441.79
0.00
-370,441.79
9310020
-232.50
-184.25
-416.75
9310020
0.60
0.00
0.60
9310020
-490.00
-108.75
-598.75
9310020
-1,481.75
-1,807.00
-3,288.75
9310020
-195.75
-51.00
-246.75
9310020
-12.00
-55.25
-67.25
9310023
Recovery from Staff 0115.00000.00000.100.000000.9310023.0000
-21,800.00
-10,000.00
-31,800.00
----------------- ------------------ -----------------0.00
0.00
0.00

Trial Balance Detail 1903121

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Trial Balance Detail 1903121

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Al Fahim UAE

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from Related par

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from Related par

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from Related par

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from Related par

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from Related par

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from Related par

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Cost of Sales - Trad

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House Rent All

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Repair and Maintenan

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