Date : 09-12-09 [19:52] Advanced Integrated Media

CUSTOMER STATEMENT OF ACCOUNTS

AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

31-12-2007 OPB/ 0 Balance Before : 01-01-2008 8352,144.00 4204,442.50 4147,701.50

05-01-2008 ISI/59080003 P.O. DATE 25/12/2007 456,000.00 4603,701.50
05-01-2008 MSI/59070622 1781 SHADADI COL TRN ACS AC 200,000.00 4403,701.50
06-01-2008 ISI/59080028 P.O. DATE 05/01/2008 759,250.00 5162,951.50
06-01-2008 ISI/59080045 P.O. RCV DATE 6/1/2008 32,400.00 5195,351.50
07-01-2008 ISI/59080050 P.O. DATE 05/01/2008 533,000.00 5728,351.50
07-01-2008 MSI/59070629 1775 DIRECT TRANSFER 211,515.00 5516,836.50
07-01-2008 SRT/59080006 59076041 HP RETURNS 7,200.00 5509,636.50
12-01-2008 ISI/59080168 AS PER EMAIL 3,000.00 5512,636.50
13-01-2008 ADC/59072274 1786 AP ACS AR AL SHADADI JAN 250,000.00 5262,636.50
14-01-2008 SRT/59080032 59080168 3,000.00 5259,636.50
15-01-2008 ADC/59072292 1790 COLL ALSHADADI ACS 230,000.00 5029,636.50
15-01-2008 ISI/59080249 P.O. DATE 25/12/2007 76,375.00 5106,011.50
16-01-2008 ADC/59072304 1794 TRANSFER AL RAJHI BANK 150,000.00 4956,011.50
16-01-2008 ISI/59080270 P.O. DATE 15/1/2008 38,250.00 4994,261.50
21-01-2008 ADC/59080061 1799 AL SHADADI A/C FROM ACS 220,000.00 4774,261.50
22-01-2008 ADC/59080075 1800 COLL AL SHADADI FROM ACS 270,000.00 4504,261.50
23-01-2008 ADC/59080091 1804 SHADADI COLL TRN ACS AC 250,000.00 4254,261.50
23-01-2008 ISI/59080399 P.O. DATE 15/1/2008 4,920.00 4259,181.50
26-01-2008 ADC/59080100 1807 COLL AL SHADADI FROM ACS 235,000.00 4024,181.50
27-01-2008 ADC/59080108 1810 COLL AL SHADADI JAN 08 225,000.00 3799,181.50
27-01-2008 ISI/59080449 P.O. DATE 27/1/2008 84,250.00 3883,431.50
29-01-2008 ADC/59080121 1817 COLL AL SHADADI TO ACS 230,000.00 3653,431.50
30-01-2008 ISI/59080521 P.O. DATE 1/26/2008 471,235.00 4124,666.50
31-01-2008 SRT/59080105 59072375-discount 3,150.00 4121,516.50
31-01-2008 SRT/59080106 59075353-discount 3,140.00 4118,376.50
31-01-2008 ADC/59080126 1817 COLL AL SHADADI 230,000.00 3888,376.50
02-02-2008 SRT/59080118 59080521 UNDELIVERED 153,990.00 3734,386.50
03-02-2008 ISI/59080595 P.O. DATE 3/2/2008 4,500.00 3738,886.50
04-02-2008 ADC/59080159 1820 RV#7728 CH#696 65344 310,066.57 3428,819.93
10-02-2008 MSI/59080020 1849 AR-AP CLS SHADADI FEB'08 10,200.00 3418,619.93
10-02-2008 MSI/59080021 1849 AR-AP SHADA VS ACS FEB'08 5,545.00 3413,074.93
11-02-2008 ISI/59080741 P.O. DATE 07/02/2008 38,250.00 3451,324.93
14-02-2008 ISI/59080848 P.O. DATE 13/02/2008 157,750.00 3609,074.93
14-02-2008 ISI/59080850 P.O. DATE 13/02/2008 557,950.00 4167,024.93
16-02-2008 MSI/59080034 1862 AP ACS TO AR AL SHADADI 3,390.00 4163,634.93
17-02-2008 ISI/59080923 P.O. DATE 16/02/2008 2,380.00 4166,014.93
20-02-2008 ADC/59080254 1868 COLL AL SHADADI FEB 08 100,000.00 4066,014.93
21-02-2008 ISI/59081037 P.O. DATE 13/2/2008 139,550.00 4205,564.93
25-02-2008 MSI/59080039 1880 SHADADI COL TRN ACS AC 200,000.00 4005,564.93
25-02-2008 MSI/59080040 1880 SHADADI COL TRN ACS AC 240,000.00 3765,564.93
26-02-2008 ISI/59081102 P.O. DATE 10/2/2008 450.00 3766,014.93
edia : 1
F ACCOUNTS

0 4403,701.50

5516,836.50

00 5262,636.50

5029,636.50

00 4956,011.50

00 4774,261.50
0.00 4504,261.50
.00 4254,261.50

0.00 4024,181.50
0 3799,181.50

00 3653,431.50

30,000.00 3888,376.50
3734,386.50

3428,819.93
3418,619.93
3413,074.93

4163,634.93
0 4066,014.93

0 4005,564.93
0 3765,564.93
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

26-02-2008 MSI/59080041 1881 SHADADI COL TRN ACS AC 250,000.00 3516,014.93

27-02-2008 ADC/59080300 1885 SHADADI COL-ACS A/C 280,000.00 3236,014.93
27-02-2008 ADC/59080301 1885 SHADADI COL-ACS A/C 300,000.00 2936,014.93
27-02-2008 ISI/59081133 P.O. DATE 25/2/2008 37,500.00 2973,514.93
03-03-2008 ISI/59081212 P.O. DATE 28/01/2008 37,600.00 3011,114.93
04-03-2008 SRT/59080223 HP Q3 $ 30138/- 113,017.50 2898,097.43
04-03-2008 MSI/59080050 1897 DIR TRNS SHADADI MAR'08 280,000.00 2618,097.43
05-03-2008 ISI/59081265 P.O. DATE 04/03/2008 96,720.00 2714,817.43
05-03-2008 SRT/59080232 HP PRICE P 5550DN 12,750.00 2702,067.43
06-03-2008 ISI/59081282 P.O. DATE 04/03/2008 38,250.00 2740,317.43
10-03-2008 MSI/59080051 1904 SHADADI COL TRN IN ACS AC 300,000.00 2440,317.43
11-03-2008 MSI/59080052 1907 SHADADI COLL TRNS ACS AC 250,000.00 2190,317.43
13-03-2008 ISI/59081407 P.O. DATE 12/3/2008 1112,500.00 3302,817.43
15-03-2008 ADC/59080401 1913 SHADADI COL TRNS ACS AC 150,000.00 3152,817.43
17-03-2008 ISI/59081490 P.O. DATE 11/02/2008 1175,000.00 4327,817.43
17-03-2008 ISI/59081491 P.O. DATE 16/03/2008 1355,410.00 5683,227.43
17-03-2008 ISI/59081494 P.O. DATE 17/03/2008 8,425.00 5691,652.43
17-03-2008 ISI/59081497 P.O. DATE 17/03/2008 27,000.00 5718,652.43
17-03-2008 SRT/59080269 59081491 CANCEL & REVISE 1355,410.00 4363,242.43
18-03-2008 ISI/59081509 P.O. DATE 16/3/2008 206,700.00 4569,942.43
18-03-2008 ISI/59081510 P.O. DATE 16/3/2008 1148,710.00 5718,652.43
18-03-2008 MSI/59080055 1918 SHADADI DIR TRN ACS AC 200,000.00 5518,652.43
19-03-2008 ISI/59081537 P.O. DATE 11/02/2008 2350,000.00 7868,652.43
23-03-2008 ADC/59080460 1925 RV#8170 CH#759 881,250.00 6987,402.43
23-03-2008 ADC/59080461 1925 RV#8169 CH#758 881,250.00 6106,152.43
23-03-2008 ADC/59080462 1925 RV#8168 CH#757 881,250.00 5224,902.43
23-03-2008 ADC/59080463 1925 RV#8171 CH#756 810,750.00 4414,152.43
30-03-2008 ADC/59080507 1936-SHADADI TRF ACS A/C 270,000.00 4144,152.43
30-03-2008 ISI/59081717 P.O. DATE 29/03/2008 1636,150.00 5780,302.43
30-03-2008 SRT/59080295 113,250.00 5667,052.43
30-03-2008 SRT/59080296 69,450.00 5597,602.43
30-03-2008 SRT/59080297 67,300.00 5530,302.43
31-03-2008 ISI/59081782 P.O. DATE 30/3/2008 14,000.00 5544,302.43
31-03-2008 ISI/59081812 P.O. DATE 29/03/2008 50,560.00 5594,862.43
02-04-2008 ISI/59081824 P.O. DATE 13/02/2008 46,000.00 5640,862.43
05-04-2008 SRT/59080320 HP Q407 REBATES USD 7394/- 27,727.50 5613,134.93
05-04-2008 SRT/59080321 HP Q407 REBATES USD 3981/- 14,934.72 5598,200.21
05-04-2008 SRT/59080322 HP Q407 REBATES USD 27575/- 103,447.61 5494,752.60
06-04-2008 ISI/59081892 P.O. DATE 05/04/2008 10,900.00 5505,652.60
07-04-2008 SRT/59080340 2% DIS-59081490/1537 70,500.00 5435,152.60
10-04-2008 ISI/59081966 P.O. DATE 16/03/2008 496,250.00 5931,402.60
14-04-2008 ADC/59080616 1959 SHADADI COLL TRNS ACS AC 220,000.00 5711,402.60
 : 2
F ACCOUNTS

0 3516,014.93
3236,014.93
2936,014.93

0 2618,097.43

00 2440,317.43
.00 2190,317.43

00 3152,817.43

4363,242.43

0 5518,652.43

4144,152.43

5613,134.93
5598,200.21
5494,752.60

0.00 5711,402.60
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

14-04-2008 ADC/59080617 1959 SHADADI COLL TRNS ACS AC 200,000.00 5511,402.60

14-04-2008 ISI/59082030 P.O. DATE 13/04/2008 5,100.00 5516,502.60
15-04-2008 ISI/59082064 P.O. DATE 14/04/2008 787,950.00 6304,452.60
16-04-2008 SRT/59080380 59081812 LCD MONITOR RETURN 13,430.00 6291,022.60
20-04-2008 ISI/59082186 P.O. DATE 19/04/2008 32,850.00 6323,872.60
20-04-2008 ISI/59082198 GITEX PO 237,640.00 6561,512.60
22-04-2008 ADC/59080688 1834 SHADADI COLL TRNS ACS AC 225,000.00 6336,512.60
22-04-2008 ISI/59082233 P.O. DATE 21/04/2008 17,750.00 6354,262.60
22-04-2008 ISI/59082237 P.O. NO. 21/04/2008 4,700.00 6358,962.60
24-04-2008 ISI/59082298 25,500.00 6384,462.60
26-04-2008 SRT/59080410 59082198 DAMAGE BOX 4,940.00 6379,522.60
27-04-2008 ISI/59082320 25,500.00 6405,022.60
27-04-2008 MSI/59080086 1979 SHADADI COL TRN ACS AC 210,000.00 6195,022.60
28-04-2008 ISI/59082337 P.O. DATE 27/04/2008 704,450.00 6899,472.60
28-04-2008 ISI/59082338 P.O. DATE 27/04/2008 169,000.00 7068,472.60
29-04-2008 ISI/59082392 P.O. DATE 29/04/2008 25,900.00 7094,372.60
29-04-2008 MSI/59080088 1983 AR-AP CLSD VS ACS(ITS/MGT 3,030.00 7091,342.60
04-05-2008 ISI/59082495 P.O. Date 4/5/2008 51,000.00 7142,342.60
04-05-2008 ISI/59082499 P.O. DATE 1/05/2008 3,900.00 7146,242.60
08-05-2008 ISI/59082590 P.O. DATE 04/05/2008 62,450.00 7208,692.60
08-05-2008 ISI/59082591 P.O. DATE 1/5/2008 51,000.00 7259,692.60
08-05-2008 SRT/59080453 123,000.00 7136,692.60
08-05-2008 SRT/59080454 107,000.00 7029,692.60
13-05-2008 ADC/59080814 2160 SHADADI COLL TRNS ACS AC 200,000.00 6829,692.60
13-05-2008 MSI/59080097 2161 AR/AP CLSD SHADA VS SHADA 157,500.00 6672,192.60
14-05-2008 ISI/59082677 P.O. NO. 1350 24,050.00 6696,242.60
15-05-2008 ISI/59082706 P.O. DATE 15/05/2008 82,500.00 6778,742.60
15-05-2008 ISI/59082711 P.O. DATE 15/05/2008 82,500.00 6861,242.60
15-05-2008 SRT/59080471 59082064 RETURN BY CUSTOMER 407,050.00 6454,192.60
18-05-2008 SRT/59080480 59082677 DAMAGE 975.00 6453,217.60
22-05-2008 ISI/59082828 P.O. DATE 04/05/2008 11,450.00 6464,667.60
22-05-2008 MSI/59080100 2175 DIR TRNS SHADADI COLL 300,000.00 6164,667.60
22-05-2008 SRT/59080494 59082030 DAMAGE BOX 2,550.00 6162,117.60
26-05-2008 ISI/59082867 P.O. DATE 25/05/2008 143,750.00 6305,867.60
26-05-2008 ISI/59082875 P.O. DATE 26-MAY-08 8,500.00 6314,367.60
26-05-2008 MSI/59080101 2182-SHADADI COLL TRNS ACS AC 220,000.00 6094,367.60
26-05-2008 MSI/59080102 2182-SHADADI COLL TRNS ACS AC 270,000.00 5824,367.60
27-05-2008 ISI/59082921 P.O. DATE 27/05/2008 182,000.00 6006,367.60
29-05-2008 ISI/59082969 P.O. DATE 29/05/2008 125,680.00 6132,047.60
29-05-2008 MSI/59080103 2183 SHADADI COL TRNS ACS AC 280,000.00 5852,047.60
02-06-2008 MSI/59080104 2188 SHADADI COLL TRNS ACS AC 250,000.00 5602,047.60
03-06-2008 ISI/59083036 E-MAIL DATE 3/6/2008 302,500.00 5904,547.60
 : 3
F ACCOUNTS

0.00 5511,402.60

0 6291,022.60

0.00 6336,512.60

0 6195,022.60

0 7091,342.60

0.00 6829,692.60
0.00 6672,192.60

00 6454,192.60

6164,667.60

.00 6094,367.60
.00 5824,367.60

00 5852,047.60
.00 5602,047.60
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

03-06-2008 ISI/59083038 P.O. DATE 2/6/2008 36,400.00 5940,947.60

07-06-2008 ISI/59083113 P.O. NO. 25 29,000.00 5969,947.60
08-06-2008 ISI/59083127 P.O. DATE 7/6/2008 12,250.00 5982,197.60
08-06-2008 ISI/59083135 P.O. NO. 8/6/2008 11,450.00 5993,647.60
09-06-2008 ISI/59083149 P.O. DATE 8/6/2008 19,350.00 6012,997.60
09-06-2008 ISI/59083150 P.O. DATE 4/6/2008 122,500.00 6135,497.60
10-06-2008 ADC/59081005 25852 SHADADI COLL TRNS ACS AC 350,000.00 5785,497.60
10-06-2008 ISI/59083185 P.O. DATE 10/06/2008 345,000.00 6130,497.60
10-06-2008 SRT/59080568 59083036 CANCEL 302,500.00 5827,997.60
15-06-2008 ADC/59081040 25863 SHADADI DEP IN RIYAD BK 300,000.00 5527,997.60
15-06-2008 ISI/59083247 P.O. DATE 14/2008 23,900.00 5551,897.60
16-06-2008 ISI/59083289 P.O. DATE 16-JUNE-08 8,900.00 5560,797.60
18-06-2008 ADC/59081066 25875 SHADADI COLL TRFS IN ACS 260,000.00 5300,797.60
18-06-2008 ISI/59083361 p.o. date 18/06/2008 329,700.00 5630,497.60
18-06-2008 ISI/59083362 P.O. DATE 17-JUNE-08 26,500.00 5656,997.60
19-06-2008 ADC/59081067 25869 RV#9705 CH#705 66418 250,000.00 5406,997.60
19-06-2008 ISI/59083380 P.O. DATE 18/06/2008 95,750.00 5502,747.60
22-06-2008 ISI/59083418 P.O. DATE 17/06/2008 17,650.00 5520,397.60
25-06-2008 ISI/59083545 P.O. DATE 25/06/2008 31,365.00 5551,762.60
30-06-2008 MSI/59080130 3464 SHADADI COLL TRN ACS AC 320,000.00 5231,762.60
30-06-2008 MSI/59080131 3464 SHADADI COLL TRN ACS AC 300,000.00 4931,762.60
30-06-2008 MSI/59080132 3464 SHADADI COLL TRN ACS AC 240,000.00 4691,762.60
30-06-2008 MSI/59080133 3464 SHADADI COLL TRN ACS AC 250,000.00 4441,762.60
02-07-2008 SRT/59080672 130,000.00 4311,762.60
02-07-2008 SRT/59080673 90,000.00 4221,762.60
03-07-2008 ISI/59083749 P.O. DATE 2/7/2008 24,500.00 4246,262.60
07-07-2008 MSI/59080134 3465 SHADADI COLL TRN ACS AC 290,000.00 3956,262.60
07-07-2008 SRT/59080741 59083545 DAMAGE BOX 2,665.00 3953,597.60
09-07-2008 ISI/59083853 P.O. DATE 8/7/2008 322,175.00 4275,772.60
10-07-2008 ADC/59081212 3463 RV#9744 CASH 66590 250,000.00 4025,772.60
13-07-2008 ISI/59083906 P.O. DATE 12/07/2008 45,655.00 4071,427.60
13-07-2008 ISI/59083922 P.O. DATE 12/07/2008 63,250.00 4134,677.60
13-07-2008 ISI/59083923 P.O. DATE 8/7/2008 126,500.00 4261,177.60
15-07-2008 ISI/59083997 P.O. DATE 15/7/2008 12,250.00 4273,427.60
15-07-2008 ISI/59084009 P.O. DATE 12-JULY-08 169,200.00 4442,627.60
15-07-2008 ISI/59084010 P.O. DATE 12-JULY-08 71,150.00 4513,777.60
15-07-2008 MSI/59080140 3471 AR AP CLSD VS C.ME 39,910.00 4473,867.60
15-07-2008 MSI/59080141 3471 AR AP CLSD VS MICROHARD 29,850.00 4444,017.60
16-07-2008 ISI/59084042 16/07/08 163,725.00 4607,742.60
16-07-2008 ISI/59084043 16/07/08 55,500.00 4663,242.60
16-07-2008 ISI/59084044 P.O. NO. 16/07/2008 158,175.00 4821,417.60
16-07-2008 SRT/59080790 P.O. DATE 8/7/2008 25,300.00 4796,117.60
 : 4
F ACCOUNTS

0.00 5785,497.60

00 5527,997.60

.00 5300,797.60

5406,997.60

00 5231,762.60
00 4931,762.60
00 4691,762.60
00 4441,762.60

00 3956,262.60

4025,772.60

00 4444,017.60
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

16-07-2008 SRT/59080794 59084042 CANECLLED 163,725.00 4632,392.60

20-07-2008 ISI/59084073 P.O. DATE 12-JULY-08 122,900.00 4755,292.60
21-07-2008 ADC/59081278 3479 RV#10055 CH#953 66655 200,000.00 4555,292.60
21-07-2008 ADC/59081281 3479 RV#10060 CH#989 66669 300,000.00 4255,292.60
24-07-2008 ISI/59084197 P.O. DATE 12-JULY-08 183,700.00 4438,992.60
24-07-2008 ISI/59084205 P.O. DATE 12-JULY-08 206,625.00 4645,617.60
27-07-2008 ADC/59081329 3479 RV#10079 CH#1027 66715 220,000.00 4425,617.60
29-07-2008 ADC/59081349 3479 RV#10085 CH#990 66727 200,000.00 4225,617.60
30-07-2008 ISI/59084284 P.O. DATE 29/7/2008 19,500.00 4245,117.60
30-07-2008 ISI/59084285 P.O. DATE 29/7/2008 70,450.00 4315,567.60
06-08-2008 ADC/59081407 3503 RV#10099 CH#1026 66783 180,000.00 4135,567.60
10-08-2008 ADC/59081436 3503 RV#10107 CH#1038 250,000.00 3885,567.60
16-08-2008 SRT/59080912 160,000.00 3725,567.60
16-08-2008 SRT/59080913 90,000.00 3635,567.60
18-08-2008 ISI/59084598 P.O. DATE 17/08/2008 888,395.00 4523,962.60
18-08-2008 ISI/59084599 P.O. DATE 17/8/2008 240,265.00 4764,227.60
26-08-2008 ADC/59081541 3530 RV#9980 CASH 66923 400,000.00 4364,227.60
26-08-2008 ADC/59081546 3530 DIRECT DEPOSITED 150,000.00 4214,227.60
26-08-2008 ADC/59081547 3530 DIRECT DEPOSITED 150,000.00 4064,227.60
26-08-2008 ISI/59084734 P.O. DATE 17/08/2008 13,097.00 4077,324.60
26-08-2008 ISI/59084735 P.O. DATE 17/08/2008 5,613.00 4082,937.60
26-08-2008 SRT/59080948 59084599 RETURNED 2,475.00 4080,462.60
26-08-2008 SRT/59080949 59084598 RETURNED 5,775.00 4074,687.60
28-08-2008 ISI/59084753 P.O. DATE 28/08/2008 6,800.00 4081,487.60
28-08-2008 ISI/59084754 P.O. DATE 27/8/2008 24,500.00 4105,987.60
28-08-2008 ISI/59084755 P.O. DATE 27/08/2008 31,500.00 4137,487.60
28-08-2008 SRT/59080953 PP9619 100,000.00 4037,487.60
31-08-2008 ADC/59081563 3530 DIRECT TRNS IN AL RAJHI 500,000.00 3537,487.60
07-09-2008 ISI/59084912 P.O. DATE 06-SEP-08 47,100.00 3584,587.60
07-09-2008 ISI/59084913 P.O. DATE 06-SEP-08 249,600.00 3834,187.60
09-09-2008 ADC/59081606 3555 RV#10152 CH#1039 67014 200,000.00 3634,187.60
18-09-2008 ADC/59081651 3555 RV#10167 CH#1028 67176 170,000.00 3464,187.60
23-09-2008 ADC/59081663 3595 RV#10171 CH#1032 67184 190,000.00 3274,187.60
27-09-2008 ADC/59081682 3595 RV#10175 CH#1034 67120 200,000.00 3074,187.60
08-10-2008 ADC/59081723 3606 CH#1032 RETURNED 190,000.00 3264,187.60
08-10-2008 ADC/59081724 3606 CH#1032 RE DEPSOIT 190,000.00 3074,187.60
12-10-2008 ADC/59081769 3606 RV#10171 CH#1032 RETURN 190,000.00 3264,187.60
13-10-2008 ADC/59081783 3606 RV#10148 CH#1033 67193 210,000.00 3054,187.60
13-10-2008 ADC/59081784 3606 RV#10147 CH#1029 67193 230,000.00 2824,187.60
13-10-2008 ISI/59085422 P.O. DATE 08/10/2008 56,250.00 2880,437.60
13-10-2008 ISI/59085433 P.O. DATE 8/10/2008 71,500.00 2951,937.60
15-10-2008 ISI/59085464 P.O. DATE 08/10/2008 102,025.00 3053,962.60
 : 5
F ACCOUNTS

4555,292.60
4255,292.60

4425,617.60
4225,617.60

4135,567.60

4364,227.60
4214,227.60
4064,227.60

3537,487.60

3634,187.60
3464,187.60
3274,187.60
3074,187.60
3264,187.60
3074,187.60
3264,187.60
3054,187.60
2824,187.60
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

15-10-2008 ISI/59085465 P.O. DATE 08/10/2008 1200,530.00 4254,492.60

15-10-2008 ISI/59085495 P.O. DATE 08/10/2008 689,300.00 4943,792.60
15-10-2008 ISI/59085496 P.O. DATE 08/10/2008 153,700.00 5097,492.60
15-10-2008 SRT/59081148 59085433 RETURNED 14,300.00 5083,192.60
16-10-2008 ISI/59085516 P.O. DATE 16/10/2008 34,000.00 5117,192.60
16-10-2008 ISI/59085505 P.O. DATE 08/10/2008 14,300.00 5131,492.60
20-10-2008 ISI/59085605 P.O. DATE 20-OCT-08 241,500.00 5372,992.60
21-10-2008 ISI/59085622 P.O. DATE 20/10/2008 112,200.00 5485,192.60
22-10-2008 ISI/59085649 P.O. DATE 21/10/2008 295,950.00 5781,142.60
22-10-2008 ISI/59085665 P.O. DATE 08/10/2008 58,000.00 5839,142.60
22-10-2008 ISI/59085666 P.O. DATE 08/10/2008 346,500.00 6185,642.60
23-10-2008 ISI/59085674 P.O. DATE 22/10/2008 6,500.00 6192,142.60
25-10-2008 ADC/59081894 3640 RV#10364 CH#1036 67339 240,000.00 5952,142.60
26-10-2008 ISI/59085759 P.O. DATE 26/10/2008 7,700.00 5959,842.60
27-10-2008 ADC/59081919 3640 CH#1235 RV#10374 67212 250,000.00 5709,842.60
27-10-2008 SRT/59081210 P.O. DATE 08/10/2008 944,300.00 4765,542.60
27-10-2008 SRT/59081211 59085465 DAMAGE BOX 885.00 4764,657.60
28-10-2008 ISI/59085832 P.O. DATE 08/10/2008 234,300.00 4998,957.60
28-10-2008 ISI/59085834 P.O. DATE 20/10/2008 397,800.00 5396,757.60
28-10-2008 ISI/59085840 P.O. RCV DATE 28/10/2008 199,062.00 5595,819.60
28-10-2008 ISI/59085843 P.O. RCV DATE 28/10/2008 472,663.00 6068,482.60
28-10-2008 ISI/59085857 P.O. RCV DATE 28/10/2008 475,625.00 6544,107.60
28-10-2008 ISI/59085858 P.O. RCV DATE 28/10/2008 1180,875.00 7724,982.60
28-10-2008 SRT/59081219 190,000.00 7534,982.60
28-10-2008 SRT/59081220 50,000.00 7484,982.60
29-10-2008 ADC/59081949 3648 CH#1035 RV#10378 160,000.00 7324,982.60
29-10-2008 ISI/59085884 P.O. DATE 08/10/2008 710,000.00 8034,982.60
29-10-2008 SRT/59081230 59085666 RETURNED 41,400.00 7993,582.60
30-10-2008 ISI/59085955 P.O. DATE 08/10/2008 12,110.00 8005,692.60
30-10-2008 ISI/59085956 P.O. DATE 08/10/2008 104,540.00 8110,232.60
02-11-2008 ADC/59081967 3660 RV#10379 CH#1180 67051 170,000.00 7940,232.60
04-11-2008 SRT/59081248 59085843 DAMAGE BOX 3,970.00 7936,262.60
09-11-2008 ADC/59082017 3660 RV#10377 ch#1030 67367 250,000.00 7686,262.60
09-11-2008 ISI/59086129 P.O. DATE 08/11/2008 14,900.00 7701,162.60
10-11-2008 ADC/59082039 3679 RV#10380 CH#1234 (RAJHI) 200,000.00 7501,162.60
10-11-2008 SRT/59081269 HP REBATES PRICE PROTECTION 262,036.38 7239,126.22
11-11-2008 ISI/59086245 P.O. DATE 08/11/2008 74,400.00 7313,526.22
12-11-2008 ADC/59082066 3679 RV#10377 CH#1030 RETURN 250,000.00 7563,526.22
15-11-2008 ISI/59086301 7563,526.22
16-11-2008 ADC/59082091 3679 RV#10381 CH#1236 67413 260,000.00 7303,526.22
17-11-2008 ISI/59086394 P.O. DATE 9/11/2008 33,000.00 7336,526.22
18-11-2008 ADC/59082117 3679 RV#10460 CH#1193 67433 250,000.00 7086,526.22
 : 6
F ACCOUNTS

5952,142.60

5709,842.60

7940,232.60

7686,262.60

7501,162.60
38 7239,126.22

7563,526.22

7303,526.22

7086,526.22
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

20-11-2008 ISI/59086455 P.O. DATE 19-NOV-08 8,700.00 7095,226.22

22-11-2008 ISI/59086473 P.O. DATE 11/21/2008 10,800.00 7106,026.22
23-11-2008 MSI/59080242 3704 AR AP CLS SHADADI VS MCH 24,073.00 7081,953.22
24-11-2008 ADC/59082179 3705 SHADADI TRNS RAJHI ACS AC 339,872.00 6742,081.22
24-11-2008 ISI/59086530 P.O. DATE 23/11/2008 472,500.00 7214,581.22
24-11-2008 ISI/59086534 P.O. DATE 23/11/2008 52,500.00 7267,081.22
25-11-2008 ISI/59086561 P.O. DATE 25/11/2008 120,000.00 7387,081.22
26-11-2008 SRT/59081398 HP ML370 PRICE PROTECTION 2,100.00 7384,981.22
27-11-2008 ISI/59086638 DEMO UNIT 8,449.00 7393,430.22
27-11-2008 ISI/59086643 P.O. NO. 6500 355,180.00 7748,610.22
27-11-2008 ISI/59086644 P.O. NO. 6500 1457,625.00 9206,235.22
27-11-2008 SRT/59081410 190,000.00 9016,235.22
27-11-2008 SRT/59081411 60,000.00 8956,235.22
02-12-2008 ISI/59086778 2,500.00 8958,735.22
03-12-2008 ISI/59086814 P.O. DATE25/11/2008 13,200.00 8971,935.22
03-12-2008 ISI/59086829 P.O. DATE 03-DEC-08 191,100.00 9163,035.22
15-12-2008 SRT/59081487 59086829 DAMAGE BOX 3,150.00 9159,885.22
16-12-2008 SRT/59081500 59085665 DAMAGE BOX 2,900.00 9156,985.22
21-12-2008 ADC/59082357 3767 SHADADI TRNS ACS RAJHI AC 300,000.00 8856,985.22
21-12-2008 ADC/59082358 3767 SHADADI TRNS ACS RAJHI AC 144,845.97 8712,139.25
25-12-2008 SRT/59081572 150,000.00 8562,139.25
25-12-2008 SRT/59081573 100,000.00 8462,139.25
25-12-2008 ADC/59082416 3781 DIRECT TRNF ALRAJHI/ ACS 97,600.00 8364,539.25
25-12-2008 ADC/59082417 3781 DIRECT TRNF ALRAJHI/ ACS 153,700.00 8210,839.25
25-12-2008 ADC/59082418 3781 DIRECT TRNF ALRAJHI/ ACS 58,435.32 8152,403.93
25-12-2008 ADC/59082419 3781 DIRECT TRNF ALRAJHI/ ACS 34,000.00 8118,403.93
25-12-2008 ADC/59082420 3781 DIRECT TRNF ALRAJHI/ ACS 14,300.00 8104,103.93
25-12-2008 ADC/59082421 3781 DIRECT TRNF ALRAJHI/ ACS 4,425.00 8099,678.93
25-12-2008 ISI/59087176 PO RCV DATE 25/12/2008 594,200.00 8693,878.93
25-12-2008 ISI/59087177 PO RCV DATE 25/12/2008 420,000.00 9113,878.93
27-12-2008 ISI/59087192 P.O. RCV DATE 25/2008 274,138.00 9388,016.93
27-12-2008 ISI/59087193 P.O. RCV DATE DEC 27/2008 168,632.00 9556,648.93
29-12-2008 ISI/59087282 P.O. DATE 06/11/2008 104,000.00 9660,648.93
30-12-2008 ISI/59087355 P.O. RECEIVED 25-DEC-08 660,000.00 10320,648.93
30-12-2008 ADC/59082452 3779 RV#12662 CH#1420 DEP RAJH 1175,875.00 9144,773.93
30-12-2008 ISI/59087325 P.O. DATE 29/12/2008 125,000.00 9269,773.93
30-12-2008 ISI/59087326 P.O. DATE 29/12/2008 281,875.00 9551,648.93
30-12-2008 ISI/59087354 PO RECEIVED 25-DEC-08 440,000.00 9991,648.93
30-12-2008 SRT/59081616 59087192 DAMAGE BOX 60,440.00 9931,208.93
31-12-2008 ISI/59087374 P.O. DATE 29/12/2008 2049,575.00 11980,783.93
31-12-2008 ISI/59087375 P.O. DATE 29-DEC-08 790,900.00 12771,683.93
31-12-2008 ISI/59087384 P.O. DATE 08/11/2008 62,750.00 12834,433.93
 : 7
F ACCOUNTS

00 7081,953.22
2.00 6742,081.22

7384,981.22

0.00 8856,985.22
5.97 8712,139.25

0 8364,539.25
00 8210,839.25
2 8152,403.93
0 8118,403.93
0 8104,103.93
0 8099,678.93

00 9144,773.93
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

31-12-2008 SRT/59081627 100,000.00 12734,433.93

31-12-2008 SRT/59081628 80,000.00 12654,433.93
31-12-2008 SRT/59081629 120,000.00 12534,433.93
31-12-2008 ADC/59082481 3806 DIR TRNS ACS RAJHI AC 112,200.00 12422,233.93
31-12-2008 ADC/59082482 3806 DIR TRNS ACS RAJHI AC 149,844.50 12272,389.43
31-12-2008 ADC/59082483 3806 DIR TRNS ACS RAJHI AC 305,100.00 11967,289.43
31-12-2008 ISI/59087390 P.O. DATE 29/12/2008 200,550.00 12167,839.43
31-12-2008 ISI/59087391 P.O. DATE 29/12/2008 29,050.00 12196,889.43
05-01-2009 ADC/59082491 3813 RV#10484 CASH 67831 234,300.00 11962,589.43
10-01-2009 ADC/59082516 3813 RV#10428 CH#1254 210,000.00 11752,589.43
11-01-2009 ADC/59082531 3813 RV#12749 CH#1255 250,000.00 11502,589.43
12-01-2009 ADC/59082545 3826 RV#12750 CH#1256 67884 230,000.00 11272,589.43
12-01-2009 ISI/59090185 P.O. DATE 29/12/2008 76,000.00 11348,589.43
12-01-2009 ISI/59090186 P.O. DATE 29/12/2008 38,000.00 11386,589.43
12-01-2009 MSI/59080281 3828 AR AP CLD MCH 5,400.00 11381,189.43
12-01-2009 MSI/59080282 3828 AR AP CLD MCH 23,790.00 11357,399.43
12-01-2009 MSI/59080283 3828 AR AP CLD COMPUME 3,190.00 11354,209.43
12-01-2009 MSI/59080284 3828 AR AP CLD ACS 3,740.00 11350,469.43
13-01-2009 ADC/59082554 3826 RV#10427 CH#1257 67889 200,000.00 11150,469.43
14-01-2009 ISI/59090227 P.O. DATE 29-DEC-08-6400 11150,469.43
14-01-2009 ISI/59090231 P.O. NO. 6450 51,250.00 11201,719.43
15-01-2009 ISI/59090267 P.O. DATE 13/01/2009 5,700.00 11207,419.43
17-01-2009 ISI/59090332 1,800.00 11209,219.43
18-01-2009 ADC/59082611 3853 SHADADI TRNS ACSRAJHI AC 586,875.00 10622,344.43
20-01-2009 ISI/59090382 P.O. DATE 13/01/2009 230,463.00 10852,807.43
21-01-2009 SRT/59090141 180,000.00 10672,807.43
21-01-2009 SRT/59090142 185,250.00 10487,557.43
24-01-2009 SRT/59090159 59087374 DAMAGE BOX 927,050.00 9560,507.43
24-01-2009 SRT/59090157 59087390 DAMAGE BOX 2,900.00 9557,607.43
25-01-2009 ADC/59082688 3860 COLL SHADADI IN ACS AC 09 457,625.00 9099,982.43
27-01-2009 SRT/59090177 59087375 DAMAGE BOX 15,400.00 9084,582.43
27-01-2009 ADC/59082710 3867 COLL SHADADI FROM ACS AC 645,000.00 8439,582.43
28-01-2009 ADC/59082729 3862 RV#12984 CH#1472 68004 309,461.00 8130,121.43
28-01-2009 ADC/59082730 3862 RV#12983 CH#1473 68004 309,461.00 7820,660.43
28-01-2009 ADC/59082731 3862 RV#12982 CH#1471 68004 309,461.00 7511,199.43
28-01-2009 ISI/59090572 P.O. DATE 26/01/2009 620,400.00 8131,599.43
28-01-2009 ISI/59090573 P.O. DATE 26/01/2009 522,675.00 8654,274.43
28-01-2009 ISI/59090574 P.O. DATE 29-DEC-08 770,000.00 9424,274.43
29-01-2009 MSI/59080292 3872 AR AP CLSD EACHOTHER 111,000.00 9313,274.43
31-01-2009 ISI/59090675 (J) PO DATE 26/1/2009 184,000.00 9497,274.43
31-01-2009 ISI/59090676 (R) PO DATE 26/1/2009 400,000.00 9897,274.43
02-02-2009 ADC/59082767 3879 RV#12985 CH#1474 68018 309,461.00 9587,813.43
 : 8
F ACCOUNTS

12422,233.93
12272,389.43
11967,289.43

11962,589.43

11272,589.43

11354,209.43

11150,469.43

5.00 10622,344.43

9560,507.43

00 9099,982.43

0.00 8439,582.43
8130,121.43
7820,660.43
7511,199.43

0 9313,274.43

9587,813.43
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

02-02-2009 ADC/59082776 3879 RV#12986 CH#1475 68034 309,461.00 9278,352.43

02-02-2009 ISI/59090707 P.O. NO. 26/1/2009 160,000.00 9438,352.43
02-02-2009 ISI/59090708 P.O. DATE 26/1/2009 56,000.00 9494,352.43
02-02-2009 ISI/59090709 P.O. DATE 21/01/2009 70,500.00 9564,852.43
04-02-2009 ISI/59090735 P.O. DATE 13-JAN-09_6450 7,500.00 9572,352.43
09-02-2009 ADC/59090032 3879 RV#12675 CH#001 68079 520,000.00 9052,352.43
10-02-2009 ADC/59090040 3879 RV#12676 CH#002 355,180.00 8697,172.43
10-02-2009 ADC/59090041 3879 RV#12678 CH#04 13,200.00 8683,972.43
10-02-2009 ISI/59090930 P.O. DATE 10-FEB-09 499,375.00 9183,347.43
10-02-2009 ISI/59090931 P.O. DATE 10-FEB-09 88,125.00 9271,472.43
11-02-2009 ISI/59090938 P.O. DATE 13-JAN-09 2,700.00 9274,172.43
11-02-2009 ISI/59090944 P.O. DATE 10/02/2009 36,500.00 9310,672.43
11-02-2009 ISI/59090945 P.O. DATE 10/02/2009 109,500.00 9420,172.43
11-02-2009 SRT/59090287 5,000.00 9415,172.43
11-02-2009 SRT/59090288 HP CN 2025N 2,025.00 9413,147.43
11-02-2009 SRT/59090289 59086455-PRICE DIF.2710 SCANNE 1,950.00 9411,197.43
11-02-2009 SRT/59090290 59085857-PRICE DIF.CQ60 5,000.00 9406,197.43
11-02-2009 SRT/59090291 59085858-PRICE DIF.CQ60 5,000.00 9401,197.43
11-02-2009 SRT/59090292 HP R507 CAMERA CN 4,280.00 9396,917.43
11-02-2009 SRT/59090293 HP 5783-DOA CN 500.00 9396,417.43
11-02-2009 SRT/59090294 HP 3800/F380-DOA CN 447.00 9395,970.43
11-02-2009 SRT/59090295 LINKSYS-CN 365.00 9395,605.43
11-02-2009 SRT/59090296 HP 2.133 NB CN 1,500.00 9394,105.43
11-02-2009 SRT/59090297 Q308 REBATE-$8230.58 30,864.67 9363,240.76
11-02-2009 SRT/59090298 Q308 REBATE-$17462 65,482.50 9297,758.26
11-02-2009 SRT/59090299 Q308 REBATE-$3390 12,712.50 9285,045.76
11-02-2009 SRT/59090300 59085422-PRICE DIFF.HP 20\" 750.00 9284,295.76
11-02-2009 SRT/59090301 HP 4370 SCANNER CN 2,800.00 9281,495.76
11-02-2009 SRT/59090302 USR CN 13,490.00 9268,005.76
12-02-2009 SRT/59090313 59082337 return 93,795.00 9174,210.76
14-02-2009 ADC/59090061 3907 RV#12677 CH#003 68163 191,100.00 8983,110.76
15-02-2009 ISI/59091020 P.O. DATE 26/1/2009 39,840.00 9022,950.76
15-02-2009 ISI/59091021 P.O. DATE 26/1/2009 24,900.00 9047,850.76
16-02-2009 ISI/59091038 P.O. DATE 13-JAN-09 24,300.00 9072,150.76
16-02-2009 ISI/59091039 P.O. DATE 15/02/2009 82,800.00 9154,950.76
16-02-2009 ISI/59091040 P.O. DATE 15/02/2009 175,950.00 9330,900.76
16-02-2009 ISI/59091053 P.O. DATE 16/2/2009 14,200.00 9345,100.76
18-02-2009 ISI/59091091 P.O. DATE 17/2/2009 35,500.00 9380,600.76
18-02-2009 ISI/59091108 P.O. DATE 18/2/2009 6,550.00 9387,150.76
19-02-2009 ISI/59091132 P.O. DATE 19/2/2009 13,100.00 9400,250.76
22-02-2009 ISI/59091159 P.O. DATE 21/02/2009 77,140.00 9477,390.76
24-02-2009 SRT/59090378 HP CN MCH 530.00 9476,860.76
 : 9
F ACCOUNTS

9278,352.43

9052,352.43

9411,197.43

8983,110.76
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

24-02-2009 SRT/59090386 59091053 RETURNED 14,200.00 9462,660.76

26-02-2009 ISI/59091276 P.O. DATE 19-FEB-09 35,500.00 9498,160.76
28-02-2009 ADC/59090222 3919 RV#12681 CH#1588 68263 518,310.00 8979,850.76
28-02-2009 ADC/59090223 3919 RV#12682 CH#1589 68263 420,000.00 8559,850.76
01-03-2009 ADC/59090236 3935 RV#12684 CH#1591 68273 213,698.00 8346,152.76
01-03-2009 ADC/59090237 3935 RV#12685 CH#1592 68273 125,000.00 8221,152.76
02-03-2009 ISI/59091370 P.O. DATE 1-MARCH-09 119,000.00 8340,152.76
03-03-2009 SRT/59090404 59082337 RETURNED 363,280.00 7976,872.76
08-03-2009 SRT/59090431 59076043 CN 4,750.00 7972,122.76
08-03-2009 SRT/59090430 59084753 CN 6,800.00 7965,322.76
08-03-2009 SRT/59090433 59087355 RETURNED 334,400.00 7630,922.76
08-03-2009 SRT/59090432 59086778 CN 2,500.00 7628,422.76
08-03-2009 SRT/59090434 59090574 CANCELLED 770,000.00 6858,422.76
09-03-2009 ADC/59090336 3944 RV#12683 CH#1590 68347 168,632.00 6689,790.76
10-03-2009 ADC/59090349 3944 RV#12696 CH#1636 68350 224,500.00 6465,290.76
10-03-2009 ADC/59090350 3944 RV#12695 CH#1637 68350 225,000.00 6240,290.76
10-03-2009 ADC/59090351 3944 RV#12691 CH#1635 68350 166,750.00 6073,540.76
10-03-2009 ISI/59091519 P.O. DATE 10/3/2009 1104,400.00 7177,940.76
11-03-2009 ADC/59090360 3944 RV#12694 CH#1638 68358 230,000.00 6947,940.76
11-03-2009 ISI/59091556 P.O. DATE 10/03/2209 120,000.00 7067,940.76
12-03-2009 ADC/59090378 3944 RV#12693 CH#1639 68361 240,000.00 6827,940.76
12-03-2009 ADC/59090379 3944 RV#12692 CH#1640 68361 203,025.00 6624,915.76
14-03-2009 ADC/59090394 3944 RV#12696 CH#1636 RETURN 224,500.00 6849,415.76
15-03-2009 ADC/59090420 3953 RV#1638 CH#1638 RETURN 230,000.00 7079,415.76
15-03-2009 SRT/59090466 59091519 DAMAGE BOX 3,850.00 7075,565.76
16-03-2009 ISI/59091654 P.O. DATE 16-MAR-09 6,950.00 7082,515.76
17-03-2009 ADC/59090429 3953 RV#12698 CH#1735 325,600.00 6756,915.76
17-03-2009 ADC/59090430 3953 RV#12697 CH#1734 163,650.00 6593,265.76
17-03-2009 ADC/59090431 3953 CH#1636 REDEPOSIT 224,500.00 6368,765.76
17-03-2009 ADC/59090441 3953 CH#1638 REDEPOSITED 230,000.00 6138,765.76
17-03-2009 MSI/59090028 3960 AR AP CLSD VS MCH 5,985.00 6132,780.76
18-03-2009 ISI/59091709 P.O. DATE 10/03/2009 5,300.00 6138,080.76
18-03-2009 ISI/59091710 P.O. DATE 10/03/09 49,300.00 6187,380.76
18-03-2009 ISI/59091714 ABDUL-AZEEM SALEH 1224,235.00 7411,615.76
18-03-2009 ISI/59091732 7411,615.76
19-03-2009 ADC/59090461 3953 RV#12699 CH#1736 68418 250,000.00 7161,615.76
19-03-2009 ADC/59090462 3953 RV#12700 CH#1737 68418 260,000.00 6901,615.76
19-03-2009 ISI/59091755 PO RCV DATE 18/3/09 849,310.00 7750,925.76
19-03-2009 ISI/59091756 PO RCV DATE 18/3/09 303,975.00 8054,900.76
19-03-2009 SRT/59090505 59091714 CANCELLED 1211,935.00 6842,965.76
21-03-2009 ISI/59091774 SRT 59090505 58,650.00 6901,615.76
21-03-2009 SRT/59090508 59091714 CANCELLED 70,950.00 6830,665.76
 : 10
F ACCOUNTS

8979,850.76
8559,850.76
8346,152.76
8221,152.76

6689,790.76
6465,290.76
6240,290.76
6073,540.76

6947,940.76

6827,940.76
6624,915.76
6849,415.76
7079,415.76

6368,765.76
6138,765.76

7161,615.76
6901,615.76
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

22-03-2009 SRT/59090515 59091756 HP 1215 37,500.00 6793,165.76

22-03-2009 SRT/59090517 59091710 DAMAGE BOX 2,900.00 6790,265.76
23-03-2009 ADC/59090478 3953 RV#13264 CH#1738 68440 230,620.01 6559,645.75
25-03-2009 ADC/59090517 3953 RV#13265 CH#1739 68456 100,550.00 6459,095.75
25-03-2009 ISI/59091882 P.O. DATE 24/2/2009 22,750.00 6481,845.75
26-03-2009 ADC/59090527 3953 RV#13266 CH#1740 68468 236,205.00 6245,640.75
26-03-2009 SRT/59090544 132,000.00 6113,640.75
26-03-2009 SRT/59090545 98,875.00 6014,765.75
26-03-2009 SRT/59090546 85,000.00 5929,765.75
30-03-2009 ADC/59090556 3953 RV#13422 CH#1709 68511 300,000.00 5629,765.75
30-03-2009 ADC/59090557 3953 RV#13423 CH#1710 68511 296,800.00 5332,965.75
30-03-2009 ADC/59090558 3953 RV#13421 CH#1708 68511 268,463.00 5064,502.75
30-03-2009 ISI/59091970 P.O. DATE 29/03/2009 14,200.00 5078,702.75
30-03-2009 ISI/59091994 P.O. DATE 29/03/2009 64,500.00 5143,202.75
31-03-2009 ADC/59090565 3953 RV#13267 CH#1741 68519 132,950.00 5010,252.75
31-03-2009 ADC/59090574 3953 CH#1740 RETURNED 236,205.00 5246,457.75
31-03-2009 ISI/59092086 P.O. DATE 28/2/2009 81,700.00 5328,157.75
31-03-2009 ISI/59092087 P.O. DATE 24/02/2009 136,150.00 5464,307.75
02-04-2009 SRT/59090578 59091755 RETURNED 146,520.00 5317,787.75
07-04-2009 ADC/59090625 3983 RV#13448 CH#1770 68568 400,000.00 4917,787.75
07-04-2009 ADC/59090629 3983 RV#13266 CH#1740 RE DEP 236,205.00 4681,582.75
07-04-2009 ISI/59092203 P.O. DATE 24/2/2009 61,300.00 4742,882.75
07-04-2009 ISI/59092204 P.O. DATE 24/2/2009 234,000.00 4976,882.75
09-04-2009 ADC/59090650 4003 RV#13449 CH#1771 68587 230,500.00 4746,382.75
09-04-2009 ADC/59090651 4003 RV#13450 CH#1772 68587 184,000.00 4562,382.75
11-04-2009 ISI/59092245 P.O. DATE 24/2/2009 91,500.00 4653,882.75
11-04-2009 ISI/59092246 P.O. DATE 24/2/2009 165,000.00 4818,882.75
12-04-2009 ISI/59092278 P.O. DATE 11/04/2009 202,500.00 5021,382.75
12-04-2009 ISI/59092284 P.O. DATE 11/04/2009 67,500.00 5088,882.75
13-04-2009 ISI/59092335 P.O. DATE 24/02/2008 45,220.00 5134,102.75
14-04-2009 ISI/59092383 P.O. DATE 11/04/2009 3338,905.00 8473,007.75
14-04-2009 ISI/59092384 P.O. DATE 11/04/2009 2883,235.00 11356,242.75
14-04-2009 ISI/59092385 P.O. DATE 11/04/2009 966,970.00 12323,212.75
14-04-2009 ISI/59092386 P.O. DATE 11/04/2009 85,000.00 12408,212.75
14-04-2009 ISI/59092393 FOR PRICE PROTECTION 161.00 12408,373.75
15-04-2009 ADC/59090713 4013 RV#13280 CH#1773 68658 261,337.00 12147,036.75
16-04-2009 ISI/59092458 RUH PO DATE 11/4/2009 241,350.00 12388,386.75
16-04-2009 ISI/59092459 RUH PO DATE 11/4/2009 205,050.00 12593,436.75
16-04-2009 ISI/59092460 RUH PO DATE 11/4/2009 631,920.00 13225,356.75
16-04-2009 ISI/59092471 JHD PO DATE 11/4/2009 235,400.00 13460,756.75
16-04-2009 ISI/59092472 JHD PO DATE 11/4/2009 387,010.00 13847,766.75
18-04-2009 ADC/59090731 4013 RV#13281 CH#1774 68673 261,338.00 13586,428.75
 : 11
F ACCOUNTS

6559,645.75
6459,095.75

6245,640.75

5629,765.75
5332,965.75
5064,502.75

5010,252.75
5246,457.75

4917,787.75
4681,582.75

4746,382.75
4562,382.75

12147,036.75

13586,428.75
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

18-04-2009 ISI/59092491 DEMO UNIT 2,100.00 13588,528.75

19-04-2009 SRT/59090665 59092335 DAMAGE BOX 5,760.00 13582,768.75
19-04-2009 SRT/59090666 59092278 DAMAGE BOX 2,700.00 13580,068.75
21-04-2009 ADC/59090784 4025 RV#8526 CH#1814 68701 230,100.00 13349,968.75
22-04-2009 ISI/59092607 P.O. DATE 21/4/2009 34,000.00 13383,968.75
22-04-2009 ISI/59092619 P.O. DATE 22/04/2009 43,800.00 13427,768.75
22-04-2009 SRT/59090676 590901755 RETURNED 225.00 13427,543.75
23-04-2009 ADC/59090809 4025 RV#8525 CH#1813 264,675.00 13162,868.75
23-04-2009 ISI/59092648 P.O. DATE 11-APR-09 144,150.00 13307,018.75
26-04-2009 ADC/59090842 4025 RV#13466 CH#1886 68751 229,755.00 13077,263.75
26-04-2009 ISI/59092679 P.O. DATE 11/04/2009 742,250.00 13819,513.75
26-04-2009 ISI/59092680 P.O. DATE 11/04/2009 1376,620.00 15196,133.75
26-04-2009 ISI/59092681 P.O. DATE 11/04/2009 1917,005.00 17113,138.75
26-04-2009 ISI/59092685 SRT-59090690-WH 500 TO WH591 161.00 17113,299.75
26-04-2009 SRT/59090690 59092393 CANCELLED 161.00 17113,138.75
26-04-2009 SRT/59090691 59092385 CANCELLED 966,970.00 16146,168.75
26-04-2009 SRT/59090692 59092383 CANCELLED 3338,905.00 12807,263.75
26-04-2009 SRT/59090694 59092679-CANCELLED-LATE DEL.DA 742,250.00 12065,013.75
26-04-2009 SRT/59090695 59092680-CAN.DEL.DATE LATER 1376,620.00 10688,393.75
26-04-2009 SRT/59090696 59092685-WH 500 TO WH591 161.00 10688,232.75
27-04-2009 ISI/59092695 P.O. DATE 22/4/2009 21,300.00 10709,532.75
30-04-2009 ISI/59092809 P.O. DATE 11/04/2009 128,400.00 10837,932.75
30-04-2009 ISI/59092813 P.O. DATE 11/04/2009 742,250.00 11580,182.75
30-04-2009 ISI/59092814 P.O. DATE 11/04/2009 1376,620.00 12956,802.75
30-04-2009 ISI/59092825 P.O. DATE 11/04/2009 20,150.00 12976,952.75
30-04-2009 ISI/59092826 P.O. DATE 11/04/2009 18,450.00 12995,402.75
30-04-2009 ISI/59092843 124,000.00 13119,402.75
30-04-2009 SRT/59090720 59092460 DAMAGE BOX 195.00 13119,207.75
30-04-2009 SRT/59090731 DEMO UNIT 2,100.00 13117,107.75
30-04-2009 SRT/59090732 180,000.00 12937,107.75
30-04-2009 SRT/59090733 120,000.00 12817,107.75
05-05-2009 SRT/59090748 59091519 DAMAGE BOX 2,200.00 12814,907.75
09-05-2009 ISI/59092949 P.O. DATE 09-MAY-09 19,000.00 12833,907.75
11-05-2009 ADC/59090966 4042 RV#8714 CH#1954 290,000.00 12543,907.75
11-05-2009 ISI/59092995 P.O. DATE 09/05/2009 283,500.00 12827,407.75
13-05-2009 ADC/59090991 4053 RV#8715 CH#1955 260,000.00 12567,407.75
14-05-2009 ADC/59090998 4053 RV#8716 CH#1956 230,000.00 12337,407.75
18-05-2009 ADC/59091031 4053 RV#8717 CH#1957 270,000.00 12067,407.75
18-05-2009 SRT/59090817 59092814 RETURNED 66,000.00 12001,407.75
20-05-2009 ADC/59091071 4053 RV#8718 CH#1958 68925 170,550.00 11830,857.75
23-05-2009 ISI/59093127 HP PRICE PROTECTION 11830,857.75
23-05-2009 ISI/59093129 P.O. DATE 23-MAY-09 3,150.00 11834,007.75
 : 12
F ACCOUNTS

13349,968.75

13077,263.75

17113,299.75

12807,263.75
0.00 12065,013.75
00 10688,393.75
10688,232.75

11830,857.75
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

24-05-2009 SRT/59090865 59090707 RETURNED 800.00 11833,207.75

26-05-2009 ADC/59091128 4067 RV#8744 CH#2004 69008 300,000.00 11533,207.75
30-05-2009 ADC/59091144 4067 RV#8746 CH#2006 69038 201,790.00 11331,417.75
30-05-2009 ISI/59093246 P.O. DATE 11/04/2009 84,610.00 11416,027.75
30-05-2009 MSI/59090059 4079 AR AP CLSD VS ACS 6,895.00 11409,132.75
31-05-2009 ISI/59093259 P.O. DATE 24/5/2009 408,040.00 11817,172.75
31-05-2009 ISI/59093261 P.O. DATE 24/5/2009 154,390.00 11971,562.75
31-05-2009 ISI/59093265 P.O. DATE 24/5/2009 344,100.00 12315,662.75
31-05-2009 ISI/59093266 P.O. DATE 30/5/2009 1709,850.00 14025,512.75
31-05-2009 ISI/59093267 P.O. DATE 30/5/2009 3115,825.00 17141,337.75
31-05-2009 ISI/59093294 P.O. DATE 24/5/2009 21,750.00 17163,087.75
31-05-2009 SRT/59090893 59093245 CANCELLED 32,000.00 17131,087.75
01-06-2009 ADC/59091185 4087 CH#2005 69053 201,000.00 16930,087.75
02-06-2009 ADC/59091195 4087 RV#9012 CH#2057 81,400.00 16848,687.75
04-06-2009 SRT/59090906 59093246 DAMAGE BOX 7,080.00 16841,607.75
04-06-2009 SRT/59090907 59093259 DAMAGE BOX 16,500.00 16825,107.75
04-06-2009 SRT/59090908 59093267 DAMAGE BOX 22,930.00 16802,177.75
06-06-2009 ADC/59091211 4087 RV#9019 CH#2058 69091 266,475.00 16535,702.75
06-06-2009 SRT/59090913 59093294 DAMAGE BOX 7,250.00 16528,452.75
07-06-2009 ADC/59091231 4087 RV#9018 CH#2059 69101 141,450.00 16387,002.75
08-06-2009 ISI/59093396 P.O. DATE 07/06/2209 30,250.00 16417,252.75
10-06-2009 ISI/59093456 P.O. RCVD DATE 10/06/2009 229,500.00 16646,752.75
10-06-2009 ISI/59093457 P.O. RCVD DATE 10/06/2009 408,365.00 17055,117.75
13-06-2009 ADC/59091289 4106 RV#9017 CH#2060 69140 150,350.00 16904,767.75
16-06-2009 ADC/59091315 4106 RV#9016 CH#2061 69188 234,000.00 16670,767.75
17-06-2009 ADC/59091323 4110 RV#9015 CH#2062 226,300.00 16444,467.75
20-06-2009 ADC/59091344 4110 RV#9014 CH#2063 69225 199,800.00 16244,667.75
21-06-2009 SRT/59090982 59093457 RETURNS 4,665.00 16240,002.75
22-06-2009 ISI/59093651 P.O. DATE 21/06/2009 37,200.00 16277,202.75
23-06-2009 ISI/59093679 P.O. DATE 22/6/2009 95,140.00 16372,342.75
23-06-2009 ISI/59093681 P.O. DATE 22/6/2009 501,770.00 16874,112.75
23-06-2009 ISI/59093682 P.O. DATE 22/6/2009 306,000.00 17180,112.75
23-06-2009 ISI/59093683 P.O. DATE 22/6/2009 150,000.00 17330,112.75
24-06-2009 ISI/59093711 P.O. DATE 24/06/2009 125,000.00 17455,112.75
24-06-2009 ISI/59093733 P.O. DATE 23/06/2009 149,800.00 17604,912.75
25-06-2009 ADC/59091381 4112 CH#2064 RV#9013 130,960.00 17473,952.75
25-06-2009 ISI/59093741 P.O. DATE RCVD 25-JUNE-09 12,250.00 17486,202.75
25-06-2009 MSI/59090074 4113 AR AP CLSD VS ACS 4,930.00 17481,272.75
28-06-2009 ADC/59091465 4112 CH#2118 RV#8988 329,235.00 17152,037.75
29-06-2009 ADC/59091407 4112 RV#8986 CH#1828 67,500.00 17084,537.75
29-06-2009 SRT/59091018 59093681 DAMAGE 520.00 17084,017.75
30-06-2009 ISI/59093916 P.O. RCVD DATE 30/6/2009 62,800.00 17146,817.75
 : 13
F ACCOUNTS

11533,207.75
11331,417.75

16825,107.75
16802,177.75
16535,702.75

16387,002.75

16904,767.75
16670,767.75

16244,667.75

17486,202.75
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

30-06-2009 ISI/59093917 P.O. RCVD DATE 30/6/2009 251,200.00 17398,017.75

30-06-2009 SRT/59091036 P-9630 130,000.00 17268,017.75
30-06-2009 SRT/59091037 P-9631 100,000.00 17168,017.75
30-06-2009 SRT/59091038 P-9632 70,000.00 17098,017.75
04-07-2009 ADC/59091441 4124 RV#8989 CH#2119 322,000.00 16776,017.75
06-07-2009 ADC/59091464 4124 CH#2120 RV#8990 322,000.00 16454,017.75
08-07-2009 ADC/59091477 4124 CH#2121 RV#8991 69373 322,000.00 16132,017.75
13-07-2009 SRT/59091072 59093682 DAMAGE 12,000.00 16120,017.75
14-07-2009 ADC/59091519 4144 RV#8992 CH#2122 322,000.00 15798,017.75
14-07-2009 ISI/59094084 P.O. RCVD DATE 30/6/2009 72,500.00 15870,517.75
14-07-2009 ISI/59094094 P.O. RCVD DATE 30/6/2009 217,500.00 16088,017.75
15-07-2009 ADC/59091524 4144 RV#8993 CH#2123 322,000.00 15766,017.75
20-07-2009 ADC/59091565 4148 RV#8994 CH#2124 RAJHI 322,000.00 15444,017.75
20-07-2009 ISI/59094221 P.O. DATE 24/5/2009 67,500.00 15511,517.75
25-07-2009 ADC/59091597 4148 CH#2125 RV#8995 69503 322,000.00 15189,517.75
28-07-2009 ADC/59091617 4148 CH#1829 RV#8996 69530 85,000.00 15104,517.75
30-07-2009 ISI/59094484 P.O. DATE 30/07/2009 121,500.00 15226,017.75
30-07-2009 ISI/59094485 P.O. DATE 30/07/2009 121,500.00 15347,517.75
02-08-2009 ADC/59091640 4161 RV#8997 CH#1830 69555 315,863.00 15031,654.75
03-08-2009 ADC/59091649 4161 RV#8998 CH#1831 69559 315,862.00 14715,792.75
04-08-2009 ADC/59091657 4161 RV#8999 CH#1832 DEP RAJHI 358,489.00 14357,303.75
06-08-2009 MSI/59090094 4172 AR AP CLSD EACH OTHER 61,360.00 14295,943.75
06-08-2009 MSI/59090095 4172 AR AP CLSD EACH OTHER 101,000.00 14194,943.75
06-08-2009 MSI/59090096 4172 AR AP CLSD VS SI ACS 26,800.00 14168,143.75
06-08-2009 MSI/59090097 4172 AR AP CLSD VS SI ACS 590.00 14167,553.75
06-08-2009 MSI/59090098 4172 AR AP CLSD VS ACS 1,615.00 14165,938.75
11-08-2009 ADC/59091695 4181 RV#9285 CH#2165 69628 319,500.00 13846,438.75
11-08-2009 ISI/59094628 P.O. DATE 09-08-2009 1015,418.00 14861,856.75
11-08-2009 ISI/59094630 P.O. DATE 09-08-2009 105,880.00 14967,736.75
13-08-2009 ADC/59091709 4189 SHADADI COLL TRN ACS AC 1,082.00 14966,654.75
13-08-2009 ADC/59091710 4189 SHADADI COLL TRN ACS AC 3,490.00 14963,164.75
13-08-2009 ADC/59091711 4189 SHADADI COLL TRN ACS AC 12,600.00 14950,564.75
13-08-2009 ADC/59091712 4189 SHADADI COLL TRN ACS AC 375,000.00 14575,564.75
26-08-2009 ADC/59091798 4195 CH#2164 RV#9286 69728 319,500.00 14256,064.75
26-08-2009 ADC/59091799 4195 CH#2166 RV#9287 69728 319,500.00 13936,564.75
27-08-2009 ISI/59094846 P.O. DATE 27-08-2009 17,100.00 13953,664.75
27-08-2009 ISI/59094847 P.O. DATE 27-08-2009 2457,500.00 16411,164.75
31-08-2009 ADC/59091817 4195 CH#2167 RV#9289 69761 319,500.00 16091,664.75
08-09-2009 ADC/59091862 4211 DIR TRSN RAJHI 144,150.00 15947,514.75
08-09-2009 ADC/59091863 4211 DIR TRSN RAJHI 65,100.00 15882,414.75
08-09-2009 ADC/59091864 4211 DIR TRSN RAJHI 319,500.00 15562,914.75
10-09-2009 ADC/59091874 4211 DIR TRNS RAJHI 319,505.00 15243,409.75
 : 14
F ACCOUNTS

16132,017.75

15444,017.75

15189,517.75
15104,517.75

15031,654.75
14715,792.75
0 14357,303.75
14295,943.75
0 14194,943.75
14168,143.75

13846,438.75

00 14966,654.75
00 14963,164.75
00 14950,564.75
.00 14575,564.75
14256,064.75
13936,564.75

16091,664.75
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008 To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

12-09-2009 ISI/59095021 P.O. DATE 09-08-2009 187,520.00 15430,929.75

14-09-2009 ISI/59095044 F.O.C. 15430,929.75
16-09-2009 ADC/59091902 4226 DIR TRNS RAJHI 236,450.00 15194,479.75
16-09-2009 ADC/59091903 4226 DIR TRNS RAJHI 236,350.00 14958,129.75
16-09-2009 ADC/59091904 4226 DIR TRNS RAJHI 236,400.00 14721,729.75
30-09-2009 ADC/59091964 4260 DIR TRNS RAJHI (SHADADI) 236,500.00 14485,229.75
30-09-2009 ADC/59091965 4260 DIR TRNS RAJHI (SHADADI) 236,493.00 14248,736.75
03-10-2009 ADC/59091952 4247 DIR TRNS RAJHI (SHADADI) 208,200.00 14040,536.75
03-10-2009 ADC/59091953 4247 DIR TRNS RAJHI (SHADADI) 301,700.00 13738,836.75
03-10-2009 ADC/59091954 4247 DIR TRNS RAJHI (SHADADI) 128,400.00 13610,436.75
03-10-2009 ADC/59091955 4247 DIR TRNS RAJHI (SHADADI) 241,350.00 13369,086.75
06-10-2009 ISI/59095299 P.O. DATE 8/17/2009 42,000.00 13411,086.75
10-10-2009 ADC/59092008 4266 DIR TRNS SHADADI (RAJHI) 739,010.00 12672,076.75
12-10-2009 ADC/59092041 4266 DIR TRNS RAJHI 391,540.00 12280,536.75
17-10-2009 ADC/59092068 4275 DIR TRNS SHADADI(RAJHI) 675,881.07 11604,655.68
21-10-2009 SRT/59091402 59093266/3267 3721,496.00 7883,159.68
02-11-2009 ISI/59095836 920,000.00 8803,159.68
09-11-2009 ADC/59092281 4312 RV#11123 CH#2812 70207 631,189.00 8171,970.68
11-11-2009 ADC/59092311 4321 RV#11124 CH#2813 70224 548,820.00 7623,150.68
12-11-2009 MSI/59090145 4326 AR AP CLSD VS ACS 26,095.00 7597,055.68
17-11-2009 ADC/59092347 4327 DIR TRNS SHADADI RAJHI 795,250.00 6801,805.68
25-11-2009 ISI/59096305 P.O.NO.1-265-11 23,600.00 6825,405.68
25-11-2009 ISI/59096306 JEDDAH P.O.NO.1-212-11 184,400.00 7009,805.68
25-11-2009 ISI/59096307 P.O.NO.1-218-11 192,000.00 7201,805.68
25-11-2009 ISI/59096309 JEDDAH P.O.NO.1-218-11 48,000.00 7249,805.68
25-11-2009 ISI/59096310 P.O.NO.1-212-11 435,870.00 7685,675.68
25-11-2009 ISI/59096311 P.O.NO.1-212-11 285,710.00 7971,385.68
25-11-2009 ADC/59092402 4334 DIR TRNS RAJHI 537,080.00 7434,305.68
09-12-2009 ADC/59092437 4353 DIR TRNS SHADADI RAJHI 484,940.00 6949,365.68
TOTAL 86844,901.00 79895,535.32
Net Balance 6949,365.68
 : 15
F ACCOUNTS

0 14485,229.75
0 14248,736.75
0 14040,536.75
0 13738,836.75
0 13610,436.75
0 13369,086.75

0 12672,076.75

7 11604,655.68

8171,970.68
7623,150.68

0 6801,805.68

0 6949,365.68