TB Soah

--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
Currency : BASE CURRENCY
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-01-01-001
01-01-001
GENERAL
PETTY CASH
01-01
40000.00
40000.00
0.0
0.0
0.00
0.00
0.00
0.00
40000.00
40000.00
40000.00
0.0
0.00
0.00
40000.00
17642.63
17642.63
344060.0
344060.0
345503.49
345503.49
-1443.49
-1443.49
16199.14
16199.14
47795.5
47795.5
47795.50
47795.50
0.00
0.00
-0.00
0.00
18330771.9 18443090.28
18330771.9 18443090.28
-112318.31
-112318.31
5783.85
5783.85
0.00
0.00
25200.00
25200.00
01-01-02-001
01-02-001
GENERAL
CBD-AAH
01-01-02-002
01-02-002
GENERAL
SOA - 80208
-0.00
0.00
01-01-02-006
01-02-006
GENERAL
HSBC-776563
118102.16
118102.16
01-01-02-008
01-02-008
GENERAL
ADCB-20001
01-01-02-009
01-02-009
GENERAL
SAHS-764207
-46749805.70
-46749805.70
01-01-02-011
01-02-011
GENERAL
SAHS-787620
98500.00
98500.00
0.0
0.0
0.00
0.00
0.00
0.00
98500.00
98500.00
01-01-02-012
01-02-012
GENERAL
UAB-31-21217008
145704.31
145704.31
150000.0
150000.0
114582.55
114582.55
35417.45
35417.45
181121.76
181121.76
01-01-02-013
01-02-013
GENERAL
EIB-0045551001
21676.12
21676.12
1113000.0
1113000.0
1017392.00
1017392.00
95608.00
95608.00
117284.12
117284.12
01-02
25200.00
25200.00
-46322980.48
01-01-04-020
01-04-020
GENERAL
SALI MOHD RAFI
01-01-04-033
01-04-033
GENERAL
MARIA DO CEU
01-01-04-046
01-04-046
GENERAL
01-01-04-047
01-04-047
01-01-04-087
01-04-087
0.0
0.0
0.00
0.00
103692607.1 95868389.49
103692607.1 95868389.49
123678234.6115836753.31
7824217.66 -38925588.04
7824217.66 -38925588.04
7841481.31 -38481499.17
5000.00
5000.00
0.0
0.0
5000.00
5000.00
-5000.00
-5000.00
0.00
0.00
17274.70
17274.70
8686.8
8686.8
25480.70
25480.70
-16793.82
-16793.82
480.88
480.88
GANESH CHANDAN
0.00
0.00
5000.0
5000.0
4000.00
4000.00
1000.00
1000.00
1000.00
1000.00
GENERAL
LUKMAN BAKSH
0.00
0.00
3000.0
3000.0
3000.00
3000.00
0.00
0.00
0.00
0.00
GENERAL
STAFF: ALI SHER
0.00
0.00
3000.0
3000.0
3000.00
3000.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-01-04-104
01-04-104
GENERAL
RAVI GOVINDARAJ
1000.00
1000.00
3000.0
3000.0
1000.00
1000.00
2000.00
2000.00
3000.00
3000.00
01-01-04-109
01-04-109
GENERAL
LILIBETH
0.00
0.00
3000.0
3000.0
3000.00
3000.00
0.00
0.00
0.00
0.00
01-01-04-115
01-04-115
GENERAL
RIYAZ
0.00
0.00
4000.0
4000.0
500.00
500.00
3500.00
3500.00
3500.00
3500.00
01-01-04-129
01-04-129
GENERAL
KUNHALI
0.00
0.00
3000.0
3000.0
3000.00
3000.00
0.00
0.00
0.00
0.00
01-01-04-132
01-04-132
GENERAL
SUDHIR DAMODHAR
1500.00
1500.00
0.0
0.0
1500.00
1500.00
-1500.00
-1500.00
0.00
0.00
01-01-04-138
01-04-138
GENERAL
SUBIR
2500.00
2500.00
3500.0
3500.0
3000.00
3000.00
500.00
500.00
3000.00
3000.00
01-01-04-142
01-04-142
GENERAL
ANALIZA
0.00
0.00
3000.0
3000.0
2500.00
2500.00
500.00
500.00
500.00
500.00
01-01-04-145
01-04-145
GENERAL
GULAM SHARIFF
2190.00
2190.00
3000.0
3000.0
2190.00
2190.00
810.00
810.00
3000.00
3000.00
01-01-04-153
01-04-153
GENERAL
JAFAR ALI
0.00
0.00
6000.0
6000.0
6000.00
6000.00
0.00
0.00
0.00
0.00
01-01-04-155
01-04-155
GENERAL
SHANMUGAVELU
2500.00
2500.00
0.0
0.0
2500.00
2500.00
-2500.00
-2500.00
0.00
0.00
01-01-04-158
01-04-158
GENERAL
SAMINAH
2000.00
2000.00
3000.0
3000.0
5000.00
5000.00
-2000.00
-2000.00
0.00
0.00
01-01-04-160
01-04-160
GENERAL
SHAMSUDDIN
245.00
245.00
6000.0
6000.0
8245.00
8245.00
-2245.00
-2245.00
-2000.00
-2000.00
01-01-04-162
01-04-162
GENERAL
SHAMIM
0.00
0.00
3500.0
3500.0
3500.00
3500.00
0.00
0.00
0.00
0.00
01-01-04-165
01-04-165
GENERAL
ABDUL NISAR
500.00
500.00
0.0
0.0
500.00
500.00
-500.00
-500.00
0.00
0.00
01-01-04-166
01-04-166
GENERAL
FARS KHALAF
2043.78
2043.78
940.2
940.2
2984.00
2984.00
-2043.78
-2043.78
0.00
0.00
01-01-04-168
GENERAL
JURIYA KEMAT
1000.00
500.0
1500.00
-1000.00
0.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-04-168
1000.00
500.0
1500.00
-1000.00
0.00
0.00
0.00
3000.0
3000.0
2500.00
2500.00
500.00
500.00
500.00
500.00
1500.00
1500.00
3000.0
3000.0
2000.00
2000.00
1000.00
1000.00
2500.00
2500.00
01-01-04-174
01-04-174
GENERAL
EDWIN MORA
01-01-04-175
01-04-175
GENERAL
BACANI
01-01-04-178
01-04-178
GENERAL
NAZER NEDU
0.00
0.00
3000.0
3000.0
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
01-01-04-179
01-04-179
GENERAL
NIRMOL DEB
500.00
500.00
0.0
0.0
500.00
500.00
-500.00
-500.00
0.00
0.00
01-01-04-180
01-04-180
GENERAL
BHALI RAKHIO
1000.00
1000.00
0.0
0.0
1000.00
1000.00
-1000.00
-1000.00
0.00
0.00
01-01-04-181
01-04-181
GENERAL
USMAN
0.00
0.00
3000.0
3000.0
0.00
0.00
3000.00
3000.00
3000.00
3000.00
01-01-04-182
01-04-182
GENERAL
MUBARAK ALI
950.00
950.00
0.0
0.0
950.00
950.00
-950.00
-950.00
0.00
0.00
01-01-04-183
01-04-183
GENERAL
NAZRUL MIAH
3000.00
3000.00
0.0
0.0
3000.00
3000.00
-3000.00
-3000.00
0.00
0.00
01-01-04-184
01-04-184
GENERAL
ROSEWIND
0.00
0.00
3000.0
3000.0
3000.00
3000.00
0.00
0.00
0.00
0.00
01-01-04-185
01-04-185
GENERAL
KAWSAR
0.00
0.00
3500.0
3500.0
3500.00
3500.00
0.00
0.00
0.00
0.00
01-01-04-186
01-04-186
GENERAL
SHAIKH SHAMSUDD
0.00
0.00
3000.0
3000.0
2500.00
2500.00
500.00
500.00
500.00
500.00
01-01-04-187
01-04-187
GENERAL
JASMIN
0.00
0.00
3000.0
3000.0
3000.00
3000.00
0.00
0.00
0.00
0.00
01-01-04-188
01-04-188
GENERAL
TISHA
0.00
0.00
10000.0
10000.0
3200.00
3200.00
6800.00
6800.00
6800.00
6800.00
01-01-04-189
01-04-189
GENERAL
KAILY ERNEST
0.00
0.00
3000.0
3000.0
2000.00
2000.00
1000.00
1000.00
1000.00
1000.00
01-01-04-190
01-04-190
GENERAL
REGINA
0.00
0.00
3000.0
3000.0
1500.00
1500.00
1500.00
1500.00
1500.00
1500.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-01-04-191
01-04-191
GENERAL
MOHD ASJAD
0.00
0.00
3000.0
3000.0
1000.00
1000.00
2000.00
2000.00
2000.00
2000.00
01-01-04-192
01-04-192
GENERAL
MUSHTAQ
0.00
0.00
5000.0
5000.0
950.00
950.00
4050.00
4050.00
4050.00
4050.00
01-01-04-193
01-04-193
GENERAL
GOMASS
0.00
0.00
5000.0
5000.0
0.00
0.00
5000.00
5000.00
5000.00
5000.00
44703.48
115627.1
119499.70
-3872.60
40830.88
32500.00
32500.00
0.0
0.0
0.00
0.00
0.00
0.00
32500.00
32500.00
500.00
500.00
0.0
0.0
0.00
0.00
0.00
0.00
500.00
500.00
74000.00
74000.00
0.0
0.0
0.00
0.00
0.00
0.00
74000.00
74000.00
107000.00
0.0
0.00
0.00
107000.00
0.00
0.00
271.0
271.0
0.00
0.00
271.00
271.00
271.00
271.00
-156191.63
-156191.63
2643054.5
2643054.5
2506264.74
2506264.74
136789.78
136789.78
-19401.85
-19401.85
01-04
01-01-05-003
01-05-003
GENERAL
VEH: AHI
01-01-05-004
01-05-004
GENERAL
VEH: AHGT
01-01-05-018
01-05-018
GENERAL
VEH: EIG
01-05
01-01-06-001
01-06-001
GENERAL
REC: AHI
01-01-06-008
01-06-008
GENERAL
AHGC
01-01-06-012
01-06-012
GENERAL
AL HATHBOOR & S
0.00
0.00
724427.8
724427.8
724427.88
724427.88
0.00
0.00
0.00
0.00
01-01-06-016
01-06-016
GENERAL
IMPRIAL INT GAM
0.00
0.00
21450.4
21450.4
21450.40
21450.40
0.00
0.00
0.00
0.00
01-01-06-018
01-06-018
GENERAL
REAL ESTATE
01-01-06-021
01-06-021
GENERAL
AL JADEED BAKER
01-06
01-01-08-001
01-08-001
8732571.60
8732571.60
218692.56
218692.56
8795072.53
GENERAL
MISC RECEIVABLE
0.00
0.00
9963960.9 77668231.81 -67704270.91 -58971699.31

9963960.9 77668231.81 -67704270.91 -58971699.31
3864937.8
3864937.8
3220874.56
3220874.56
644063.26
644063.26
862755.82
862755.82
17218102.5 84141249.39 -66923146.87 -58128074.34

5470.0
5470.0
4040.00
4040.00
1430.00
1430.00
1430.00
1430.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-01-08-004
01-08-004
GENERAL
REC: AL JADEED
0.00
0.00
2136237.2
2136237.2
2136237.28
2136237.28
0.00
0.00
0.00
0.00
01-01-08-010
01-08-010
GENERAL
JASCO
0.00
0.00
10739.5
10739.5
0.00
0.00
10739.50
10739.50
10739.50
10739.50
01-01-08-011
01-08-011
GENERAL
RECEI: RAMADA
-16517236.00
-16517236.00
5382592.0
5382592.0
2691296.00
2691296.00
2691296.00 -13825940.00
2691296.00 -13825940.00
-16517236.00
7535038.7
4831573.28
2703465.50 -13813770.50
01-08
01-01-09-001
01-09-001
GENERAL
INVEST: AHI
3000000.00
3000000.00
0.0
0.0
0.00
0.00
0.00
0.00
3000000.00
3000000.00
01-01-09-002
01-09-002
GENERAL
INVEST: AHEE
3000000.00
3000000.00
0.0
0.0
0.00
0.00
0.00
0.00
3000000.00
3000000.00
01-01-09-003
01-09-003
GENERAL
INVEST: AHFE
200000.00
200000.00
0.0
0.0
0.00
0.00
0.00
0.00
200000.00
200000.00
01-01-09-004
01-09-004
GENERAL
INVEST: AHGT
3000000.00
3000000.00
0.0
0.0
0.00
0.00
0.00
0.00
3000000.00
3000000.00
01-01-09-005
01-09-005
GENERAL
INVEST: GMES
7000000.00
7000000.00
0.0
0.0
0.00
0.00
0.00
0.00
7000000.00
7000000.00
01-01-09-006
01-09-006
GENERAL
INVEST: AGA
3000000.00
3000000.00
0.0
0.0
0.00
0.00
0.00
0.00
3000000.00
3000000.00
01-01-09-007
01-09-007
GENERAL
INVEST: MARTZ
600000.00
600000.00
0.0
0.0
0.00
0.00
0.00
0.00
600000.00
600000.00
01-01-09-016
01-09-016
GENERAL
INVEST: EIG
617915.89
617915.89
0.0
0.0
0.00
0.00
0.00
0.00
617915.89
617915.89
01-01-09-017
01-09-017
GENERAL
INVEST : SWITCH
688500.00
688500.00
0.0
0.0
0.00
0.00
0.00
0.00
688500.00
688500.00
21106415.89
0.0
0.00
0.00
21106415.89
4267866.77
4267866.77
0.0
0.0
255353.00
255353.00
-255353.00
-255353.00
4012513.77
4012513.77
78000.00
78000.00
0.0
0.0
0.00
0.00
0.00
0.00
78000.00
78000.00
01-09
01-01-10-002
01-10-002
GENERAL
ETISALAT
01-01-10-007
01-10-007
GENERAL
UNION CO-OP SOC
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-01-10-008
01-10-008
GENERAL
CBD
32223662.00
32223662.00
16383761.0
16383761.0
0.00
0.00
16383761.00
16383761.00
48607423.00
48607423.00
01-01-10-009
01-10-009
GENERAL
UNION PROPERTIE
719950.00
719950.00
1984040.5
1984040.5
1935337.50
1935337.50
48703.00
48703.00
768653.00
768653.00
01-01-10-010
01-10-010
GENERAL
DXB INVESTMENTS
15337311.68
15337311.68
348630.0
348630.0
0.00
0.00
348630.00
348630.00
15685941.68
15685941.68
01-01-10-011
01-10-011
GENERAL
AL KHAZNA INSUR
6058.96
6058.96
0.0
0.0
3030.00
3030.00
-3030.00
-3030.00
3028.96
3028.96
01-01-10-012
01-10-012
GENERAL
EMMAR
4414850.00
4414850.00
199940.0
199940.0
0.00
0.00
199940.00
199940.00
4614790.00
4614790.00
01-01-10-013
01-10-013
GENERAL
ADIB
10544400.00
10544400.00
3738735.4
3738735.4
246987.33
246987.33
3491748.12
3491748.12
14036148.12
14036148.12
01-01-10-014
01-10-014
GENERAL
AL WAHA
2364533.28
2364533.28
665023.0
665023.0
0.00
0.00
665023.00
665023.00
3029556.28
3029556.28
01-01-10-015
01-10-015
GENERAL
DIB
16764444.95
16764444.95
6886650.0
6886650.0
0.00
0.00
6886650.08
6886650.08
23651095.03
23651095.03
01-01-10-016
01-10-016
GENERAL
ADDAR PROPERTY
2785157.42
2785157.42
0.0
0.0
111003.00
111003.00
-111003.00
-111003.00
2674154.42
2674154.42
01-01-10-017
01-10-017
GENERAL
N B OF DUBAI
4802753.15
4802753.15
1921101.0
1921101.0
0.00
0.00
1921101.00
1921101.00
6723854.15
6723854.15
01-01-10-018
01-10-018
GENERAL
SHUAA CAPITAL
8582.82
8582.82
0.0
0.0
3083.00
3083.00
-3083.00
-3083.00
5499.82
5499.82
01-01-10-020
01-10-020
GENERAL
AABAR PETROLEUM
45708.42
45708.42
0.0
0.0
0.00
0.00
0.00
0.00
45708.42
45708.42
01-01-10-021
01-10-021
GENERAL
UNB
384525.64
384525.64
5468.0
5468.0
0.00
0.00
5468.00
5468.00
389993.64
389993.64
01-01-10-023
01-10-023
GENERAL
ADCB
1706015.64
1706015.64
118109.0
118109.0
0.00
0.00
118109.00
118109.00
1824124.64
1824124.64
01-01-10-025
01-10-025
GENERAL
NBAD
1292408.10
1292408.10
129228.0
129228.0
0.00
0.00
129228.00
129228.00
1421636.10
1421636.10
01-01-10-027
GENERAL
DP WORLD IPO
42216.43
7844.0
0.00
7844.00
50060.43
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-10-027
01-01-10-029
01-10-029
GENERAL
DEYAAR
01-01-10-030
01-10-030
GENERAL
INVEST:JV:BF
01-01-10-031
01-10-031
GENERAL
INVEST:JV:JADEE
01-01-10-032
01-10-032
GENERAL
FIRST GULFBANK
01-10
01-01-12-012
01-12-012
GENERAL
MARGIN GUARANTE
01-12
01-01-15-001
01-15-001
GENERAL
BANK GUARANTEE
01-15
42216.43
7844.0
0.00
7844.00
50060.43
883750.00
883750.00
6871484.8
6871484.8
3611485.08
3611485.08
3259999.75
3259999.75
4143749.75
4143749.75
34194135.00
34194135.00
0.0
0.0
0.00
0.00
0.00
0.00
34194135.00
34194135.00
11988.67
11988.67
0.0
0.0
11988.67
11988.67
-11988.67
-11988.67
0.00
0.00
0.00
0.00
2256227.5
2256227.5
2256227.50
2256227.50
0.00
0.00
0.00
0.00
132878318.93
41516242.3
8434495.08
6125.00
6125.00
0.0
0.0
0.00
0.00
0.00
0.00
6125.00
6125.00
6125.00
0.0
0.00
0.00
6125.00
4955.00
4955.00
0.0
0.0
0.00
0.00
0.00
0.00
4955.00
4955.00
4955.00
0.0
0.00
0.00
4955.00
52977.96
52977.96
246029.9
246029.9
295287.94
295287.94
-49257.96
-49257.96
3720.00
3720.00
33081747.28 165960066.21
01-01-16-001
01-16-001
GENERAL
ABDULLA SAIF
01-01-16-002
01-16-002
GENERAL
JAMAL SAIF
219950.52
219950.52
721806.3
721806.3
786355.86
786355.86
-64549.52
-64549.52
155401.00
155401.00
01-01-16-003
01-16-003
GENERAL
AHMED SAIF
200000.00
200000.00
322560.0
322560.0
534139.00
534139.00
-211579.00
-211579.00
-11579.00
-11579.00
01-01-16-004
01-16-004
GENERAL
AIYSHA SAIF
60000.30
60000.30
12589.7
12589.7
72590.00
72590.00
-60000.30
-60000.30
0.00
0.00
01-01-16-005
01-16-005
GENERAL
MAJID SAIF
114439.43
114439.43
36647.0
36647.0
151086.43
151086.43
-114439.43
-114439.43
0.00
0.00
01-01-16-006
01-16-006
GENERAL
RAJA SAIF
421614.99
421614.99
219004.6
219004.6
587333.64
587333.64
-368328.99
-368328.99
53286.00
53286.00
01-01-16-007
01-16-007
GENERAL
ABDUL MUNEM
0.00
0.00
1920.0
1920.0
1920.00
1920.00
0.00
0.00
0.00
0.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-01-16-008
01-16-008
GENERAL
HATHBOOR SAIF
01-01-16-010
01-16-010
GENERAL
MOHD ABDULLA
01-01-16-013
01-16-013
GENERAL
RASHID ABDULLA
01-16
01
94815.27
94815.27
353046.8
353046.8
330101.85
330101.85
22945.04
22945.04
117760.31
117760.31
0.00
0.00
5380.0
5380.0
5380.00
5380.00
0.00
0.00
0.00
0.00
2420.00
2420.00
22398.4
22398.4
16410.00
16410.00
5988.44
5988.44
8408.44
8408.44
1166218.47
1941383.0
2780604.72
-839221.72
326996.75
192004628.3216144175.48 -24139547.10
77169045.72
101308592.82
01-02-01-001
02-01-001
GENERAL
LAND: AL FALAJ
1378182.50
1378182.50
0.0
0.0
0.00
0.00
0.00
0.00
1378182.50
1378182.50
01-02-01-002
02-01-002
GENERAL
LAND: KAWANEEJ
1289096.68
1289096.68
0.0
0.0
0.00
0.00
0.00
0.00
1289096.68
1289096.68
01-02-01-005
02-01-005
GENERAL
MAJID LAND
1790665.00
1790665.00
0.0
0.0
0.00
0.00
0.00
0.00
1790665.00
1790665.00
01-02-01-006
02-01-006
GENERAL
HAA - 2
21875678.10
21875678.10
0.0
0.0
0.00
0.00
0.00
0.00
21875678.10
21875678.10
01-02-01-007
02-01-007
GENERAL
HAA - 3
21275962.28
21275962.28
0.0
0.0
0.00
0.00
0.00
0.00
21275962.28
21275962.28
01-02-01-016
02-01-016
GENERAL
BLDG: PS - 1
25460966.37
25460966.37
50625.0
50625.0
0.00
0.00
50625.00
50625.00
25511591.37
25511591.37
01-02-01-017
02-01-017
GENERAL
ABU HAIL
4800000.00
4800000.00
0.0
0.0
0.00
0.00
0.00
0.00
4800000.00
4800000.00
01-02-01-018
02-01-018
GENERAL
JUM- SMKT
1055420.84
1055420.84
0.0
0.0
0.00
0.00
0.00
0.00
1055420.84
1055420.84
01-02-01-019
02-01-019
GENERAL
JUM - 2 VILLAS
670690.04
670690.04
0.0
0.0
0.00
0.00
0.00
0.00
670690.04
670690.04
01-02-01-023
02-01-023
GENERAL
AWEER - 1
5882660.00
5882660.00
0.0
0.0
0.00
0.00
0.00
0.00
5882660.00
5882660.00
01-02-01-024
02-01-024
GENERAL
AWEER - 2
772213.60
772213.60
0.0
0.0
0.00
0.00
0.00
0.00
772213.60
772213.60
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-02-01-025
02-01-025
GENERAL
MIRDIFF VILLAS
2949760.83
2949760.83
0.0
0.0
0.00
0.00
0.00
0.00
2949760.83
2949760.83
01-02-01-028
02-01-028
GENERAL
BLDG: HAA1
39811597.20
39811597.20
0.0
0.0
0.00
0.00
0.00
0.00
39811597.20
39811597.20
01-02-01-029
02-01-029
GENERAL
PS - 2
2426828.08
2426828.08
0.0
0.0
0.00
0.00
0.00
0.00
2426828.08
2426828.08
01-02-01-030
02-01-030
GENERAL
BLDG: AL RASS
2072913.72
2072913.72
0.0
0.0
0.00
0.00
0.00
0.00
2072913.72
2072913.72
01-02-01-032
02-01-032
GENERAL
LAND: SPAIN
906089.06
906089.06
0.0
0.0
0.00
0.00
0.00
0.00
906089.06
906089.06
01-02-01-050
02-01-050
GENERAL
FUR & FIX
424300.75
424300.75
1000.0
1000.0
0.00
0.00
1000.00
1000.00
425300.75
425300.75
01-02-01-051
02-01-051
GENERAL
OFF EQUIP
157932.00
157932.00
7350.2
7350.2
0.00
0.00
7350.20
7350.20
165282.20
165282.20
01-02-01-052
02-01-052
GENERAL
VEHICLE
4226380.00
4226380.00
0.0
0.0
0.00
0.00
0.00
0.00
4226380.00
4226380.00
01-02-01-064
02-01-064
GENERAL
AL QUOZ W/H'S
6661175.20
6661175.20
0.0
0.0
0.00
0.00
0.00
0.00
6661175.20
6661175.20
01-02-01-065
02-01-065
GENERAL
LAND: MURAQABAT
15422055.78
15422055.78
0.0
0.0
0.00
0.00
0.00
0.00
15422055.78
15422055.78
01-02-01-066
02-01-066
GENERAL
MIRDIF MOSQUE
3071557.30
3071557.30
0.0
0.0
0.00
0.00
0.00
0.00
3071557.30
3071557.30
01-02-01-067
02-01-067
GENERAL
GARHOUD G+M
8913947.64
8913947.64
0.0
0.0
0.00
0.00
0.00
0.00
8913947.64
8913947.64
01-02-01-069
02-01-069
GENERAL
BLDG: MURAQBAT
21956772.01
21956772.01
0.0
0.0
0.00
0.00
0.00
0.00
21956772.01
21956772.01
01-02-01-075
02-01-075
GENERAL
LAND : HAA4
11188398.61
11188398.61
0.0
0.0
0.00
0.00
0.00
0.00
11188398.61
11188398.61
01-02-01-078
02-01-078
GENERAL
LAND: HAA5
22182100.85
22182100.85
0.0
0.0
0.00
0.00
0.00
0.00
22182100.85
22182100.85
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-02-01-079
02-01-079
GENERAL
BLDG: HAA4
32030267.54
32030267.54
0.0
0.0
0.00
0.00
0.00
0.00
32030267.54
32030267.54
01-02-01-080
02-01-080
GENERAL
LAND: SILICON O
13677047.13
13677047.13
0.0
0.0
0.00
0.00
0.00
0.00
13677047.13
13677047.13
01-02-01-083
02-01-083
GENERAL
BLDG: HAA5
86414910.15
86414910.15
0.0
0.0
0.00
0.00
0.00
0.00
86414910.15
86414910.15
01-02-01-085
02-01-085
GENERAL
BLDG: MUHAISANA
17521408.10
17521408.10
0.0
0.0
0.00
0.00
0.00
0.00
17521408.10
17521408.10
01-02-01-088
02-01-088
GENERAL
LAND: EMIR.INDU
5100000.00
5100000.00
0.0
0.0
0.00
0.00
0.00
0.00
5100000.00
5100000.00
01-02-01-089
02-01-089
GENERAL
LAND: AL NAHDA
25000000.00
25000000.00
0.0
0.0
0.00
0.00
0.00
0.00
25000000.00
25000000.00
01-02-01-090
02-01-090
GENERAL
LAND: MUH-IV
14000000.00
14000000.00
0.0
0.0
0.00
0.00
0.00
0.00
14000000.00
14000000.00
01-02-01-091
02-01-091
GENERAL
LAND: KHAW.L.C.
5000000.00
5000000.00
0.0
0.0
0.00
0.00
0.00
0.00
5000000.00
5000000.00
01-02-01-092
02-01-092
GENERAL
BLDG: AL NAHDA
4079842.00
4079842.00
14157073.0
14157073.0
14000.00
14000.00
14143073.00
14143073.00
18222915.00
18222915.00
01-02-01-094
02-01-094
GENERAL
BLDG: DSOA
12338070.35
12338070.35
42850.8
42850.8
0.00
0.00
42850.80
42850.80
12380921.15
12380921.15
01-02-01-097
02-01-097
GENERAL
LAND: GARHOUD
48250460.00
48250460.00
0.0
0.0
0.00
0.00
0.00
0.00
48250460.00
48250460.00
01-02-01-098
02-01-098
GENERAL
GERMANY APT
0.00
0.00
49882.0
49882.0
49882.00
49882.00
0.00
0.00
0.00
0.00
01-02-01-099
02-01-099
GENERAL
BLDG: MUH-IV
7067417.00
7067417.00
19892050.2
19892050.2
0.00
0.00
19892050.28
19892050.28
26959467.28
26959467.28
01-02-01-100
02-01-100
GENERAL
AJB: LC
15920000.00
15920000.00
0.0
0.0
0.00
0.00
0.00
0.00
15920000.00
15920000.00
515022766.71
34200831.2
63882.00
-424300.75
-424300.75
0.0
0.0
1000.00
1000.00
02-01
01-02-02-050
02-02-050
GENERAL
ACC.DEP: F & F
34136949.28 549159715.99
-1000.00
-1000.00
-425300.75
-425300.75
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-02-02-051
02-02-051
GENERAL
ACC.DEP: OFF EQ
-154870.60
-154870.60
0.0
0.0
9262.70
9262.70
-9262.70
-9262.70
-164133.30
-164133.30
01-02-02-052
02-02-052
GENERAL
ACC.DEP: VEHICL
-4226380.00
-4226380.00
0.0
0.0
0.00
0.00
0.00
0.00
-4226380.00
-4226380.00
01-02-02-058
02-02-058
GENERAL
ACC.DEP: IP
-865380.00
-865380.00
0.0
0.0
0.00
0.00
0.00
0.00
-865380.00
-865380.00
01-02-02-059
02-02-059
GENERAL
ACC.DEP: BUILDI
-5471858.68
-5471858.68
0.0
0.0
432690.00
432690.00
-432690.00
-432690.00
-5904548.68
-5904548.68
01-02-02-060
02-02-060
GENERAL
ACC.DEP:PPE
02-02
01-02-03-001
02-03-001
GENERAL
AP1 & AP2 - PPE
02-03
02
GENERAL
PDC - PAYABLE
01-03-03-012
03-03-012
GENERAL
CHARITY PAYABLE
01-03-03-013
03-03-013
GENERAL
PAYBL:DIVIDEND
03-03
GENERAL
A/PYBLE-SUSPENS
03-04
01-03-05-001
03-05-001
03-05
0.0 19809243.00 -19809243.00 -40466224.78

0.0 19809243.00 -19809243.00 -40466224.78
-31799771.81
0.0 20252195.70 -20252195.70 -52051967.51
85406957.72
85406957.72
0.0
0.0
0.00
0.00
0.00
0.00
85406957.72
85406957.72
85406957.72
0.0
0.00
0.00
85406957.72
568629952.62
01-03-03-002
03-03-002
01-03-04-002
03-04-002
-20656981.78
-20656981.78
GENERAL
PDC PAYABLE
34200831.2 20316077.70
13884753.58 582514706.20
0.00
0.00
1921845.0
1921845.0
1921845.00
1921845.00
0.00
0.00
0.00
0.00
-2368337.63
-2368337.63
1511161.0
1511161.0
1693064.00
1693064.00
-181903.00
-181903.00
-2550240.63
-2550240.63
-1000.00
-1000.00
1000.0
1000.0
0.00
0.00
1000.00
1000.00
0.00
0.00
-2369337.63
3434006.0
3614909.00
-180903.00
-2550240.63
0.00
0.00
15479.7
15479.7
15479.75
15479.75
0.00
0.00
0.00
0.00
0.00
15479.7
15479.75
0.00
0.00
0.00
0.00
2625.0
2625.0
2625.00
2625.00
0.00
0.00
0.00
0.00
0.00
2625.0
2625.00
0.00
0.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-03-06-001
03-06-001
GENERAL
PROV: GRATUITY
03-06
03
-326060.00
-326060.00
0.0
0.0
38755.00
38755.00
-38755.00
-38755.00
-364815.00
-364815.00
-326060.00
0.0
38755.00
-38755.00
-364815.00
-2695397.63
3452110.7
3671768.75
-219658.00
-2915055.63
01-04-01-014
04-01-014
GENERAL
UAB : 20 M
-2499986.00
-2499986.00
2499986.0
2499986.0
0.00
0.00
2499986.00
2499986.00
0.00
0.00
01-04-01-017
04-01-017
GENERAL
CBD-PS1-7M LOAN
-4152255.74
-4152255.74
1400000.0
1400000.0
0.00
0.00
1400000.00
1400000.00
-2752255.74
-2752255.74
01-04-01-018
04-01-018
GENERAL
CBD-AWEER-6M LO
-2554122.72
-2554122.72
1200000.0
1200000.0
0.00
0.00
1200000.00
1200000.00
-1354122.72
-1354122.72
01-04-01-019
04-01-019
GENERAL
CBD-KHAW-AHMED-
-1931228.60
-1931228.60
1400000.0
1400000.0
0.00
0.00
1400000.00
1400000.00
-531228.60
-531228.60
01-04-01-020
04-01-020
GENERAL
AHINVEST-1
-14690000.00
-14690000.00
0.0
0.0
0.00
0.00
0.00 -14690000.00
0.00 -14690000.00
01-04-01-120
04-01-120
GENERAL
AHINVEST2
-33052500.00
-33052500.00
0.0
0.0
0.00
0.00
0.00 -33052500.00
0.00 -33052500.00
01-04-01-121
04-01-121
GENERAL
CBD-MAJID-KHAWA
-7437456.29
-7437456.29
0.0
0.0
2385207.45
2385207.45
01-04-01-122
04-01-122
GENERAL
HSBC-MUH-IV
01-04-01-123
04-01-123
GENERAL
CBD: RAJA SAIF
-266427.64
-266427.64
266427.6
266427.6
53286.00
53286.00
213141.64
213141.64
-53286.00
-53286.00
01-04-01-124
04-01-124
GENERAL
UAB: RAJA SAIF
-90000.00
-90000.00
137156.5
137156.5
47156.54
47156.54
90000.00
90000.00
0.00
0.00
01-04-01-125
04-01-125
GENERAL
CBD: AJB LC
-15250000.00
-15250000.00
2178571.4
2178571.4
0.00
0.00
2178571.42 -13071428.58
2178571.42 -13071428.58
04-01
-81923976.99
9082141.6 18862421.96
-9780280.36 -91704257.35
04
-81923976.99
9082141.6 18862421.96
-9780280.36 -91704257.35
01-05-01-001
05-01-001
GENERAL
SOAH CAPIT. A/C
0.00
0.00
-71419888.33
-71419888.33
-2385207.45
-2385207.45
-9822663.74
-9822663.74
0.0 16376771.97 -16376771.97 -16376771.97

0.0 16376771.97 -16376771.97 -16376771.97
0.0
0.0
0.00
0.00
0.00 -71419888.33
0.00 -71419888.33
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-05-01-002
05-01-002
GENERAL
REVALUATION-AFS
05-01
01-05-02-001
05-02-001
GENERAL
SOAH CURR. A/C
05-02
-63746924.30
-63746924.30
0.0 23889791.00 -23889791.00 -87636715.30

0.0 23889791.00 -23889791.00 -87636715.30
************
0.0 23889791.00 -23889791.00 ************
************
************
191987.0
191987.0
1191435.00
1191435.00
-999448.00 ************
-999448.00 ************
************
191987.0
1191435.00
-999448.00 ************
26433319.44
26433319.44
1931015.1
1931015.1
0.00
0.00
1931015.11
1931015.11
28364334.55
28364334.55
01-05-03-001
05-03-001
GENERAL
SOA - HOUSE EXP
01-05-03-002
05-03-002
GENERAL
CREDIT CARDS
8631482.73
8631482.73
0.0
0.0
0.00
0.00
0.00
0.00
8631482.73
8631482.73
01-05-03-003
05-03-003
GENERAL
SCHOOL FEE
1304233.00
1304233.00
0.0
0.0
0.00
0.00
0.00
0.00
1304233.00
1304233.00
01-05-03-004
05-03-004
GENERAL
MEDICAL EXP
488864.29
488864.29
0.0
0.0
0.00
0.00
0.00
0.00
488864.29
488864.29
01-05-03-005
05-03-005
GENERAL
TRAVEL & FOREX
10272847.54
10272847.54
7640.0
7640.0
0.00
0.00
7640.00
7640.00
10280487.54
10280487.54
01-05-03-006
05-03-006
GENERAL
MISC. PURCHASE
3682620.16
3682620.16
0.0
0.0
0.00
0.00
0.00
0.00
3682620.16
3682620.16
01-05-03-007
05-03-007
GENERAL
EID NOTES
7802963.20
7802963.20
659000.0
659000.0
0.00
0.00
659000.00
659000.00
8461963.20
8461963.20
01-05-03-008
05-03-008
GENERAL
KHAWANEEJ EXP
545518.34
545518.34
0.0
0.0
0.00
0.00
0.00
0.00
545518.34
545518.34
01-05-03-009
05-03-009
GENERAL
MOSQUE EXPENSES
0.00
0.00
48594.3
48594.3
48594.36
48594.36
0.00
0.00
0.00
0.00
01-05-03-010
05-03-010
GENERAL
SPAIN HOUSE EXP
1016736.16
1016736.16
171575.3
171575.3
0.00
0.00
171575.39
171575.39
1188311.55
1188311.55
01-05-03-013
05-03-013
GENERAL
HAMRIYA VILLA
2404929.30
2404929.30
109492.2
109492.2
0.00
0.00
109492.21
109492.21
2514421.51
2514421.51
01-05-03-017
05-03-017
GENERAL
MOHD ABDULLA
12796.00
12796.00
0.0
0.0
0.00
0.00
0.00
0.00
12796.00
12796.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-05-03-020
05-03-020
GENERAL
FARM HOUSE
05-03
01-05-04-002
05-04-002
GENERAL
LEGAL RESERVE
05-04
01-05-05-001
05-05-001
GENERAL
RETAINED EARNG
05-05
1660544.94
1660544.94
575504.4
575504.4
0.00
0.00
575504.45
575504.45
2236049.39
2236049.39
64256855.10
3502821.5
48594.36
3454227.16
67711082.26
-10168573.00
-10168573.00
0.0
0.0
0.00
0.00
0.00 -10168573.00
0.00 -10168573.00
-10168573.00
0.0
0.00
0.00 -10168573.00
************
************
0.0
0.0
2691296.00
2691296.00
-2691296.00 ************
-2691296.00 ************
************
0.0
2691296.00
-2691296.00 ************
01-05-08-001
05-08-001
GENERAL
VEHICLE RUNNING
810164.69
810164.69
231256.6
231256.6
0.00
0.00
231256.67
231256.67
1041421.36
1041421.36
01-05-08-002
05-08-002
GENERAL
VEHICLE R&M EXP
1545701.91
1545701.91
270774.0
270774.0
16061.99
16061.99
254712.01
254712.01
1800413.92
1800413.92
01-05-08-003
05-08-003
GENERAL
VEHICLE INSURAN
668728.00
668728.00
140923.4
140923.4
0.00
0.00
140923.49
140923.49
809651.49
809651.49
01-05-08-004
05-08-004
GENERAL
TELEPHONE EXPEN
700272.40
700272.40
158641.4
158641.4
16678.00
16678.00
141963.40
141963.40
842235.80
842235.80
01-05-08-005
05-08-005
GENERAL
DEWA EXPENSES
634104.74
634104.74
187171.6
187171.6
0.00
0.00
187171.68
187171.68
821276.42
821276.42
01-05-08-006
05-08-006
GENERAL
SCHOOL FEE
229662.79
229662.79
18000.0
18000.0
0.00
0.00
18000.00
18000.00
247662.79
247662.79
01-05-08-007
05-08-007
GENERAL
KHAWANEEJ VILLA
21658133.59
21658133.59
0.0
0.0
0.00
0.00
0.00
0.00
21658133.59
21658133.59
01-05-08-008
05-08-008
GENERAL
TRAVEL EXPENSES
4951402.21
4951402.21
781930.6
781930.6
75737.00
75737.00
706193.65
706193.65
5657595.86
5657595.86
01-05-08-009
05-08-009
GENERAL
CREDIT CARD PAY
2144408.91
2144408.91
0.0
0.0
0.00
0.00
0.00
0.00
2144408.91
2144408.91
01-05-08-010
05-08-010
GENERAL
MEDICAL EXPENSE
610935.69
610935.69
310531.9
310531.9
16560.00
16560.00
293971.90
293971.90
904907.59
904907.59
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-05-08-011
05-08-011
GENERAL
POSTAGE EXPENSE
2037.00
2037.00
0.0
0.0
0.00
0.00
0.00
0.00
2037.00
2037.00
01-05-08-012
05-08-012
GENERAL
DIVIDEND
5400000.00
5400000.00
1444000.0
1444000.0
4000.00
4000.00
1440000.00
1440000.00
6840000.00
6840000.00
01-05-08-013
05-08-013
GENERAL
SALARY
2400000.00
2400000.00
1560000.0
1560000.0
0.00
0.00
1560000.00
1560000.00
3960000.00
3960000.00
01-05-08-014
05-08-014
GENERAL
RECRUITMENT EXP
134490.84
134490.84
73712.1
73712.1
9630.00
9630.00
64082.13
64082.13
198572.97
198572.97
01-05-08-015
05-08-015
GENERAL
STAFF SALARY
884985.00
884985.00
177193.0
177193.0
50329.00
50329.00
126864.00
126864.00
1011849.00
1011849.00
01-05-08-016
05-08-016
GENERAL
VEHICLE
341840.00
341840.00
0.0
0.0
0.00
0.00
0.00
0.00
341840.00
341840.00
01-05-08-017
05-08-017
GENERAL
R & M : KHAWANE
966829.95
966829.95
568994.3
568994.3
292879.14
292879.14
276115.25
276115.25
1242945.20
1242945.20
01-05-08-018
05-08-018
GENERAL
HOUSE EXPENSES
109263.40
109263.40
56865.5
56865.5
58700.00
58700.00
-1834.50
-1834.50
107428.90
107428.90
01-05-08-051
05-08-051
GENERAL
JUMEIRAH VILLA
1485812.04
1485812.04
0.0
0.0
0.00
0.00
0.00
0.00
1485812.04
1485812.04
01-05-08-052
05-08-052
GENERAL
ALIA-MARRIAGE
915418.00
915418.00
0.0
0.0
0.00
0.00
0.00
0.00
915418.00
915418.00
01-05-08-053
05-08-053
GENERAL
SALARY-MOHD ABD
144000.00
144000.00
0.0
0.0
0.00
0.00
0.00
0.00
144000.00
144000.00
01-05-08-054
05-08-054
GENERAL
MARRIAGE : MOHD
2801730.00
2801730.00
0.0
0.0
0.00
0.00
0.00
0.00
2801730.00
2801730.00
01-05-08-055
05-08-055
GENERAL
MOHD MAJLIS
1972400.00
1972400.00
0.0
0.0
0.00
0.00
0.00
0.00
1972400.00
1972400.00
01-05-08-056
05-08-056
GENERAL
RASHID ABDULLA
24000.00
24000.00
0.0
0.0
0.00
0.00
0.00
0.00
24000.00
24000.00
01-05-08-098
05-08-098
GENERAL
Provision
0.00
0.00
147450.0
147450.0
27450.00
27450.00
120000.00
120000.00
120000.00
120000.00
01-05-08-099
GENERAL
MISCELLANEOUS
550409.13
3097.0
129827.00
-126730.00
423679.13
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------05-08-099
05-08
550409.13
3097.0
129827.00
-126730.00
423679.13
52086730.29
6130541.8
697852.13
5432689.68
57519419.97
01-05-09-001
05-09-001
GENERAL
VEHICLE RUNNING
565421.31
565421.31
158566.4
158566.4
0.00
0.00
158566.41
158566.41
723987.72
723987.72
01-05-09-002
05-09-002
GENERAL
VEHICLE R&M EXP
565749.42
565749.42
149175.2
149175.2
0.00
0.00
149175.25
149175.25
714924.67
714924.67
01-05-09-003
05-09-003
GENERAL
VEHICLE INSURAN
384660.00
384660.00
100570.0
100570.0
332.71
332.71
100237.29
100237.29
484897.29
484897.29
01-05-09-004
05-09-004
GENERAL
TELEPHONE EXPEN
490242.09
490242.09
122850.6
122850.6
15616.00
15616.00
107234.67
107234.67
597476.76
597476.76
01-05-09-005
05-09-005
GENERAL
DEWA EXPENSES
274774.11
274774.11
145235.0
145235.0
0.00
0.00
145235.02
145235.02
420009.13
420009.13
01-05-09-006
05-09-006
GENERAL
SCHOOL FEE
425905.00
425905.00
174972.0
174972.0
0.00
0.00
174972.00
174972.00
600877.00
600877.00
01-05-09-007
05-09-007
GENERAL
KHAWANEEJ VILLA
29646467.98
29646467.98
734568.1
734568.1
2514678.00
2514678.00
-1780109.84
-1780109.84
27866358.14
27866358.14
01-05-09-008
05-09-008
GENERAL
TRAVEL EXPENSES
3195804.02
3195804.02
691996.1
691996.1
184886.00
184886.00
507110.14
507110.14
3702914.16
3702914.16
01-05-09-009
05-09-009
GENERAL
CREDIT CARD PAY
592421.71
592421.71
102049.5
102049.5
99187.14
99187.14
2862.41
2862.41
595284.12
595284.12
01-05-09-010
05-09-010
GENERAL
MEDICAL EXPENSE
600178.62
600178.62
140281.7
140281.7
0.00
0.00
140281.71
140281.71
740460.33
740460.33
01-05-09-011
05-09-011
GENERAL
POSTAGE EXPENSE
2798.00
2798.00
5737.0
5737.0
5851.00
5851.00
-114.00
-114.00
2684.00
2684.00
01-05-09-012
05-09-012
GENERAL
DIVIDEND
5400000.00
5400000.00
1440000.0
1440000.0
0.00
0.00
1440000.00
1440000.00
6840000.00
6840000.00
01-05-09-013
05-09-013
GENERAL
SALARY
2700000.00
2700000.00
1200000.0
1200000.0
0.00
0.00
1200000.00
1200000.00
3900000.00
3900000.00
01-05-09-014
05-09-014
GENERAL
RECRUITMENT EXP
200040.26
200040.26
44294.0
44294.0
0.00
0.00
44294.00
44294.00
244334.26
244334.26
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-05-09-015
05-09-015
GENERAL
STAFF SALARY
960329.25
960329.25
251955.0
251955.0
141605.00
141605.00
110350.00
110350.00
1070679.25
1070679.25
01-05-09-016
05-09-016
GENERAL
VEHICLE
276340.00
276340.00
0.0
0.0
0.00
0.00
0.00
0.00
276340.00
276340.00
01-05-09-017
05-09-017
GENERAL
R & M : KHAWANE
209493.25
209493.25
327772.8
327772.8
0.00
0.00
327772.86
327772.86
537266.11
537266.11
01-05-09-018
05-09-018
GENERAL
HOUSE EXPENSES
66048.30
66048.30
29115.7
29115.7
33167.25
33167.25
-4051.50
-4051.50
61996.80
61996.80
01-05-09-051
05-09-051
GENERAL
KHORFAKKAN VILL
225817.75
225817.75
0.0
0.0
0.00
0.00
0.00
0.00
225817.75
225817.75
01-05-09-052
05-09-052
GENERAL
MOHD JAMAL
144000.00
144000.00
0.0
0.0
0.00
0.00
0.00
0.00
144000.00
144000.00
01-05-09-053
05-09-053
GENERAL
KHALID JAMAL
144000.00
144000.00
0.0
0.0
0.00
0.00
0.00
0.00
144000.00
144000.00
01-05-09-054
05-09-054
GENERAL
HAMRIYA VILLA E
250894.50
250894.50
0.0
0.0
0.00
0.00
0.00
0.00
250894.50
250894.50
01-05-09-055
05-09-055
GENERAL
MARRIAGE : KHAL
1177864.00
1177864.00
0.0
0.0
0.00
0.00
0.00
0.00
1177864.00
1177864.00
01-05-09-098
05-09-098
GENERAL
Provision
0.00
0.00
120000.0
120000.0
0.00
0.00
120000.00
120000.00
120000.00
120000.00
01-05-09-099
05-09-099
GENERAL
MISCELLANEOUS E
162510.73
162510.73
2155.0
2155.0
2655.00
2655.00
-500.00
-500.00
162010.73
162010.73
48661760.30
5941294.5
2997978.10
2943316.42
51605076.72
05-09
01-05-10-001
05-10-001
GENERAL
VEHICLE RUNNING
88329.81
88329.81
26025.3
26025.3
0.00
0.00
26025.33
26025.33
114355.14
114355.14
01-05-10-002
05-10-002
GENERAL
VEHICLE R&M EXP
387301.53
387301.53
84126.6
84126.6
0.00
0.00
84126.64
84126.64
471428.17
471428.17
01-05-10-003
05-10-003
GENERAL
VEHICLE INSURAN
120887.00
120887.00
16717.0
16717.0
476.00
476.00
16241.00
16241.00
137128.00
137128.00
01-05-10-004
05-10-004
GENERAL
TELEPHONE EXPEN
91485.15
91485.15
22713.3
22713.3
0.00
0.00
22713.39
22713.39
114198.54
114198.54
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-05-10-007
05-10-007
GENERAL
KHAWANEEJ VILLA
2118836.72
2118836.72
76660.0
76660.0
0.00
0.00
76660.00
76660.00
2195496.72
2195496.72
01-05-10-008
05-10-008
GENERAL
TRAVEL EXPENSES
946124.73
946124.73
350000.0
350000.0
0.00
0.00
350000.00
350000.00
1296124.73
1296124.73
01-05-10-009
05-10-009
GENERAL
CREDIT CARD PAY
26866.01
26866.01
0.0
0.0
0.00
0.00
0.00
0.00
26866.01
26866.01
01-05-10-010
05-10-010
GENERAL
MEDICAL EXPENSE
32355.50
32355.50
8671.0
8671.0
0.00
0.00
8671.00
8671.00
41026.50
41026.50
01-05-10-011
05-10-011
GENERAL
POSTAGE EXPENSE
8851.77
8851.77
13975.0
13975.0
13207.00
13207.00
768.00
768.00
9619.77
9619.77
01-05-10-012
05-10-012
GENERAL
DIVIDEND
5400000.00
5400000.00
1440000.0
1440000.0
0.00
0.00
1440000.00
1440000.00
6840000.00
6840000.00
01-05-10-013
05-10-013
GENERAL
SALARY
1200000.00
1200000.00
420000.0
420000.0
0.00
0.00
420000.00
420000.00
1620000.00
1620000.00
01-05-10-014
05-10-014
GENERAL
RECRUITMENT EXP
63620.00
63620.00
8720.0
8720.0
0.00
0.00
8720.00
8720.00
72340.00
72340.00
01-05-10-015
05-10-015
GENERAL
STAFF SALARY
241229.50
241229.50
35907.0
35907.0
0.00
0.00
35907.00
35907.00
277136.50
277136.50
01-05-10-016
05-10-016
GENERAL
VEHICLE
300000.00
300000.00
0.0
0.0
0.00
0.00
0.00
0.00
300000.00
300000.00
01-05-10-017
05-10-017
GENERAL
KHAWANEEJ VILLA
6865046.17
6865046.17
820453.7
820453.7
25000.00
25000.00
795453.72
795453.72
7660499.89
7660499.89
01-05-10-098
05-10-098
GENERAL
Provision
0.00
0.00
120000.0
120000.0
0.00
0.00
120000.00
120000.00
120000.00
120000.00
01-05-10-099
05-10-099
GENERAL
MISCELLANEOUS E
43058.91
43058.91
0.0
0.0
0.00
0.00
0.00
0.00
43058.91
43058.91
17933992.80
3443969.0
38683.00
3405286.08
21339278.88
05-10
01-05-11-001
05-11-001
GENERAL
VEHICLE RUNNING
169520.12
169520.12
41873.8
41873.8
0.00
0.00
41873.88
41873.88
211394.00
211394.00
01-05-11-002
GENERAL
VEHICLE R&M EXP
155237.25
45657.0
0.00
45657.00
200894.25
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------05-11-002
155237.25
45657.0
0.00
45657.00
200894.25
01-05-11-003
05-11-003
GENERAL
VEHICLE INSURAN
114285.00
114285.00
17255.0
17255.0
0.00
0.00
17255.00
17255.00
131540.00
131540.00
01-05-11-004
05-11-004
GENERAL
TELEPHONE EXPEN
150042.51
150042.51
34491.0
34491.0
0.00
0.00
34491.00
34491.00
184533.51
184533.51
01-05-11-005
05-11-005
GENERAL
DEWA EXPENSES
69829.18
69829.18
49756.7
49756.7
0.00
0.00
49756.71
49756.71
119585.89
119585.89
01-05-11-006
05-11-006
GENERAL
SCHOOL FEE
360320.00
360320.00
90315.0
90315.0
0.00
0.00
90315.00
90315.00
450635.00
450635.00
01-05-11-007
05-11-007
GENERAL
KHAWANEEJ VILLA
2184124.06
2184124.06
0.0
0.0
0.00
0.00
0.00
0.00
2184124.06
2184124.06
01-05-11-008
05-11-008
GENERAL
TRAVEL EXPENSES
2617174.24
2617174.24
530645.0
530645.0
12253.90
12253.90
518391.10
518391.10
3135565.34
3135565.34
01-05-11-009
05-11-009
GENERAL
CREDIT CARD PAY
372067.28
372067.28
10296.8
10296.8
40400.89
40400.89
-30104.07
-30104.07
341963.21
341963.21
01-05-11-010
05-11-010
GENERAL
MEDICAL EXPENSE
160786.50
160786.50
45516.8
45516.8
0.00
0.00
45516.81
45516.81
206303.31
206303.31
01-05-11-011
05-11-011
GENERAL
POSTAGE EXPENSE
240.00
240.00
0.0
0.0
0.00
0.00
0.00
0.00
240.00
240.00
01-05-11-012
05-11-012
GENERAL
DIVIDEND
2700000.00
2700000.00
720000.0
720000.0
0.00
0.00
720000.00
720000.00
3420000.00
3420000.00
01-05-11-013
05-11-013
GENERAL
SALARY
1025665.00
1025665.00
420000.0
420000.0
0.00
0.00
420000.00
420000.00
1445665.00
1445665.00
01-05-11-014
05-11-014
GENERAL
RECRUITMENT EXP
52029.00
52029.00
26658.5
26658.5
0.00
0.00
26658.56
26658.56
78687.56
78687.56
01-05-11-015
05-11-015
GENERAL
STAFF SALARY
350077.00
350077.00
101066.5
101066.5
0.00
0.00
101066.50
101066.50
451143.50
451143.50
01-05-11-016
05-11-016
GENERAL
VEHICLE
741000.00
741000.00
0.0
0.0
0.00
0.00
0.00
0.00
741000.00
741000.00
01-05-11-017
05-11-017
GENERAL
R & M : KHAWANE
222924.50
222924.50
53860.5
53860.5
0.00
0.00
53860.50
53860.50
276785.00
276785.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-05-11-018
05-11-018
GENERAL
HOUSE EXPENSES
01-05-11-098
05-11-098
GENERAL
Provision
01-05-11-099
05-11-099
GENERAL
MISCELLANEOUS E
05-11
484.70
484.70
16230.1
16230.1
16749.55
16749.55
-519.40
-519.40
-34.70
-34.70
0.00
0.00
120000.0
120000.0
0.00
0.00
120000.00
120000.00
120000.00
120000.00
560975.00
560975.00
700055.0
700055.0
55.00
55.00
700000.00
700000.00
1260975.00
1260975.00
12006781.34
3023677.9
69459.34
2954218.59
14960999.93
01-05-12-001
05-12-001
GENERAL
VEHICLE RUNNING
189892.48
189892.48
66153.1
66153.1
0.00
0.00
66153.13
66153.13
256045.61
256045.61
01-05-12-002
05-12-002
GENERAL
VEHICLE R&M EXP
308087.25
308087.25
96762.0
96762.0
7495.00
7495.00
89267.00
89267.00
397354.25
397354.25
01-05-12-003
05-12-003
GENERAL
VEHICLE INSURAN
117824.00
117824.00
27458.0
27458.0
0.00
0.00
27458.00
27458.00
145282.00
145282.00
01-05-12-004
05-12-004
GENERAL
TELEPHONE EXPEN
133087.77
133087.77
33267.1
33267.1
0.00
0.00
33267.10
33267.10
166354.87
166354.87
01-05-12-005
05-12-005
GENERAL
DEWA EXPENSES
77657.51
77657.51
22473.2
22473.2
0.00
0.00
22473.21
22473.21
100130.72
100130.72
01-05-12-006
05-12-006
GENERAL
SCHOOL FEE
480800.00
480800.00
88888.1
88888.1
0.00
0.00
88888.11
88888.11
569688.11
569688.11
01-05-12-007
05-12-007
GENERAL
KHAWANEEJ VILLA
9843549.77
9843549.77
4334516.8
4334516.8
22175.00
22175.00
4312341.82
4312341.82
14155891.59
14155891.59
01-05-12-008
05-12-008
GENERAL
TRAVEL EXPENSES
1856108.13
1856108.13
703248.5
703248.5
3248.00
3248.00
700000.56
700000.56
2556108.69
2556108.69
01-05-12-009
05-12-009
GENERAL
CREDIT CARD PAY
402970.11
402970.11
14327.1
14327.1
39437.70
39437.70
-25110.52
-25110.52
377859.59
377859.59
01-05-12-010
05-12-010
GENERAL
MEDICAL EXPENSE
231823.12
231823.12
87852.3
87852.3
0.00
0.00
87852.38
87852.38
319675.50
319675.50
01-05-12-011
05-12-011
GENERAL
POSTAGE EXPENSE
21883.73
21883.73
6042.0
6042.0
2590.00
2590.00
3452.00
3452.00
25335.73
25335.73
01-05-12-012
GENERAL
DIVIDEND
5400000.00
1440000.0
0.00
1440000.00
6840000.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------05-12-012
5400000.00
1440000.0
0.00
1440000.00
6840000.00
1680000.00
1680000.00
720000.0
720000.0
0.00
0.00
720000.00
720000.00
2400000.00
2400000.00
60850.00
60850.00
29791.0
29791.0
0.00
0.00
29791.00
29791.00
90641.00
90641.00
01-05-12-013
05-12-013
GENERAL
SALARY
01-05-12-014
05-12-014
GENERAL
RECRUITMENT EXP
01-05-12-015
05-12-015
GENERAL
STAFF SALARY
307578.50
307578.50
79510.0
79510.0
0.00
0.00
79510.00
79510.00
387088.50
387088.50
01-05-12-016
05-12-016
GENERAL
VEHICLE
300000.00
300000.00
0.0
0.0
0.00
0.00
0.00
0.00
300000.00
300000.00
01-05-12-018
05-12-018
GENERAL
HOUSE EXPENSES
14868.05
14868.05
10579.3
10579.3
11091.05
11091.05
-511.75
-511.75
14356.30
14356.30
01-05-12-051
05-12-051
GENERAL
MAMZAR VILLA
378645.47
378645.47
15921.8
15921.8
0.00
0.00
15921.86
15921.86
394567.33
394567.33
01-05-12-098
05-12-098
GENERAL
Provision
0.00
0.00
120000.0
120000.0
0.00
0.00
120000.00
120000.00
120000.00
120000.00
01-05-12-099
05-12-099
GENERAL
MISCELLANEOUS E
200821.58
200821.58
0.0
0.0
0.00
0.00
0.00
0.00
200821.58
200821.58
22006447.47
7896790.6
86036.75
7810753.90
29817201.37
05-12
01-05-13-001
05-13-001
GENERAL
VEHICLE RUNNING
148480.79
148480.79
69427.6
69427.6
0.00
0.00
69427.60
69427.60
217908.39
217908.39
01-05-13-002
05-13-002
GENERAL
VEHICLE R&M EXP
156182.50
156182.50
62779.0
62779.0
0.00
0.00
62779.00
62779.00
218961.50
218961.50
01-05-13-003
05-13-003
GENERAL
VEHICLE INSURAN
71028.00
71028.00
23454.0
23454.0
0.00
0.00
23454.00
23454.00
94482.00
94482.00
01-05-13-004
05-13-004
GENERAL
TELEPHONE EXPEN
28153.42
28153.42
36516.2
36516.2
0.00
0.00
36516.23
36516.23
64669.65
64669.65
01-05-13-005
05-13-005
GENERAL
DEWA EXPENSES
85093.78
85093.78
20045.6
20045.6
0.00
0.00
20045.68
20045.68
105139.46
105139.46
01-05-13-006
05-13-006
GENERAL
SCHOOL FEE
270296.00
270296.00
20013.0
20013.0
0.00
0.00
20013.00
20013.00
290309.00
290309.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-05-13-007
05-13-007
GENERAL
KHAWANEEJ VILLA
2239885.00
2239885.00
0.0
0.0
0.00
0.00
0.00
0.00
2239885.00
2239885.00
01-05-13-008
05-13-008
GENERAL
TRAVEL EXPENSES
2017914.97
2017914.97
531320.0
531320.0
60000.00
60000.00
471320.00
471320.00
2489234.97
2489234.97
01-05-13-010
05-13-010
GENERAL
MEDICAL EXPENSE
206151.50
206151.50
60697.0
60697.0
0.00
0.00
60697.00
60697.00
266848.50
266848.50
01-05-13-012
05-13-012
GENERAL
DIVIDEND
2700000.00
2700000.00
720000.0
720000.0
0.00
0.00
720000.00
720000.00
3420000.00
3420000.00
01-05-13-013
05-13-013
GENERAL
SALARY
1020000.00
1020000.00
420000.0
420000.0
0.00
0.00
420000.00
420000.00
1440000.00
1440000.00
01-05-13-014
05-13-014
GENERAL
RECRUITMENT EXP
33190.00
33190.00
15780.0
15780.0
470.00
470.00
15310.00
15310.00
48500.00
48500.00
01-05-13-015
05-13-015
GENERAL
STAFF SALARY
299127.75
299127.75
115493.0
115493.0
0.00
0.00
115493.00
115493.00
414620.75
414620.75
01-05-13-016
05-13-016
GENERAL
VEHICLE
188000.00
188000.00
0.0
0.0
0.00
0.00
0.00
0.00
188000.00
188000.00
01-05-13-017
05-13-017
GENERAL
R & M : KHAWANE
132830.50
132830.50
25663.4
25663.4
6356.90
6356.90
19306.56
19306.56
152137.06
152137.06
01-05-13-018
05-13-018
GENERAL
HOUSE EXPENSES
38032.21
38032.21
7071.1
7071.1
7071.10
7071.10
0.00
0.00
38032.21
38032.21
01-05-13-019
05-13-019
GENERAL
SALARY : JUMA
80000.00
80000.00
0.0
0.0
0.00
0.00
0.00
0.00
80000.00
80000.00
01-05-13-098
05-13-098
GENERAL
Provision
0.00
0.00
120000.0
120000.0
0.00
0.00
120000.00
120000.00
120000.00
120000.00
01-05-13-099
05-13-099
GENERAL
MISCELLANEOUS E
212410.75
212410.75
0.0
0.0
0.00
0.00
0.00
0.00
212410.75
212410.75
9926777.17
2248260.0
73898.00
2174362.07
12101139.24
05-13
01-05-14-001
05-14-001
GENERAL
VEHICLE RUNNING
28118.75
28118.75
15074.0
15074.0
0.00
0.00
15074.00
15074.00
43192.75
43192.75
01-05-14-002
05-14-002
GENERAL
VEHICLE R&M EXP
24154.25
24154.25
14174.5
14174.5
0.00
0.00
14174.50
14174.50
38328.75
38328.75
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-05-14-003
05-14-003
GENERAL
VEHICLE INSURAN
9245.00
9245.00
14320.0
14320.0
0.00
0.00
14320.00
14320.00
23565.00
23565.00
01-05-14-004
05-14-004
GENERAL
TELEPHONE EXPEN
12195.27
12195.27
6075.6
6075.6
0.00
0.00
6075.60
6075.60
18270.87
18270.87
01-05-14-005
05-14-005
GENERAL
DEWA EXPENSES
211062.94
211062.94
49756.7
49756.7
0.00
0.00
49756.71
49756.71
260819.65
260819.65
01-05-14-007
05-14-007
GENERAL
KHAWANEEJ VILLA
13132858.38
13132858.38
39100.0
39100.0
0.00
0.00
39100.00
39100.00
13171958.38
13171958.38
01-05-14-008
05-14-008
GENERAL
TRAVEL EXPENSES
262191.72
262191.72
179583.0
179583.0
0.00
0.00
179583.00
179583.00
441774.72
441774.72
01-05-14-010
05-14-010
GENERAL
MEDICAL EXPENSE
104460.57
104460.57
35891.0
35891.0
0.00
0.00
35891.00
35891.00
140351.57
140351.57
01-05-14-012
05-14-012
GENERAL
DIVIDEND
5416172.00
5416172.00
1440000.0
1440000.0
0.00
0.00
1440000.00
1440000.00
6856172.00
6856172.00
01-05-14-014
05-14-014
GENERAL
RECRUITMENT EXP
9585.00
9585.00
1860.0
1860.0
0.00
0.00
1860.00
1860.00
11445.00
11445.00
01-05-14-015
05-14-015
GENERAL
STAFF SALARY
109284.00
109284.00
69600.0
69600.0
0.00
0.00
69600.00
69600.00
178884.00
178884.00
01-05-14-016
05-14-016
GENERAL
VEHICLE
88500.00
88500.00
0.0
0.0
0.00
0.00
0.00
0.00
88500.00
88500.00
01-05-14-017
05-14-017
GENERAL
R & M : KHAWANE
305559.15
305559.15
49276.5
49276.5
0.00
0.00
49276.50
49276.50
354835.65
354835.65
01-05-14-018
05-14-018
GENERAL
HOUSE EXPENSES
55270.71
55270.71
12659.7
12659.7
13179.55
13179.55
-519.80
-519.80
54750.91
54750.91
01-05-14-098
05-14-098
GENERAL
Provision
0.00
0.00
120000.0
120000.0
0.00
0.00
120000.00
120000.00
120000.00
120000.00
01-05-14-099
05-14-099
GENERAL
MISCELLANEOUS E
55.00
55.00
120000.0
120000.0
120000.00
120000.00
0.00
0.00
55.00
55.00
19768712.74
2167371.0
133179.55
2034191.51
21802904.25
63838.49
16835.2
0.00
16835.25
80673.74
05-14
01-05-15-001
GENERAL
VEHICLE RUNNING
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------05-15-001
63838.49
16835.2
0.00
16835.25
80673.74
01-05-15-002
05-15-002
GENERAL
VEHICLE R&M EXP
301416.93
301416.93
306747.0
306747.0
2000.00
2000.00
304747.00
304747.00
606163.93
606163.93
01-05-15-003
05-15-003
GENERAL
VEHICLE INSURAN
231993.00
231993.00
64520.0
64520.0
1000.00
1000.00
63520.00
63520.00
295513.00
295513.00
01-05-15-004
05-15-004
GENERAL
TELEPHONE EXPEN
208031.81
208031.81
35330.6
35330.6
0.00
0.00
35330.66
35330.66
243362.47
243362.47
01-05-15-005
05-15-005
GENERAL
DEWA EXPENSES
194386.74
194386.74
66396.2
66396.2
0.00
0.00
66396.23
66396.23
260782.97
260782.97
01-05-15-007
05-15-007
GENERAL
KHAWANEEJ VILLA
9286636.05
9286636.05
68794.0
68794.0
0.00
0.00
68794.00
68794.00
9355430.05
9355430.05
01-05-15-008
05-15-008
GENERAL
TRAVEL EXPENSES
695759.49
695759.49
657346.0
657346.0
0.00
0.00
657346.00
657346.00
1353105.49
1353105.49
01-05-15-009
05-15-009
GENERAL
CREDIT CARD PAY
472007.26
472007.26
0.0
0.0
0.00
0.00
0.00
0.00
472007.26
472007.26
01-05-15-010
05-15-010
GENERAL
MEDICAL EXPENSE
32355.50
32355.50
8671.0
8671.0
0.00
0.00
8671.00
8671.00
41026.50
41026.50
01-05-15-011
05-15-011
GENERAL
POSTAGE EXPENSE
37038.00
37038.00
28379.1
28379.1
26157.15
26157.15
2222.00
2222.00
39260.00
39260.00
01-05-15-012
05-15-012
GENERAL
DIVIDEND
5400000.00
5400000.00
1440000.0
1440000.0
0.00
0.00
1440000.00
1440000.00
6840000.00
6840000.00
01-05-15-013
05-15-013
GENERAL
SALARY
1680000.00
1680000.00
720000.0
720000.0
0.00
0.00
720000.00
720000.00
2400000.00
2400000.00
01-05-15-014
05-15-014
GENERAL
RECRUITEMENT EX
29820.00
29820.00
7328.5
7328.5
0.00
0.00
7328.50
7328.50
37148.50
37148.50
01-05-15-015
05-15-015
GENERAL
STAFF SALARY
227330.00
227330.00
34393.5
34393.5
0.00
0.00
34393.50
34393.50
261723.50
261723.50
01-05-15-017
05-15-017
GENERAL
R & M : KHAWANE
1112798.01
1112798.01
287922.2
287922.2
0.00
0.00
287922.22
287922.22
1400720.23
1400720.23
01-05-15-018
05-15-018
GENERAL
HOUSE EXPENSES
20255.00
20255.00
460.0
460.0
460.00
460.00
0.00
0.00
20255.00
20255.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-05-15-098
05-15-098
GENERAL
Provision
01-05-15-099
05-15-099
GENERAL
MISCELLANEOUS E
05-15
0.00
0.00
120000.0
120000.0
0.00
0.00
120000.00
120000.00
120000.00
120000.00
39453.08
39453.08
700.0
700.0
575.00
575.00
125.00
125.00
39578.08
39578.08
20033119.36
3863823.5
30192.15
3833631.36
23866750.72
01-05-16-012
05-16-012
GENERAL
DIVIDEND
346000.00
346000.00
0.0
0.0
0.00
0.00
0.00
0.00
346000.00
346000.00
01-05-16-013
05-16-013
GENERAL
SALARY
146627.00
146627.00
3200.0
3200.0
0.00
0.00
3200.00
3200.00
149827.00
149827.00
01-05-16-014
05-16-014
GENERAL
Recruitment Exp
66558.00
66558.00
32547.0
32547.0
1540.00
1540.00
31007.00
31007.00
97565.00
97565.00
01-05-16-015
05-16-015
GENERAL
STAFF SALARY
1198036.10
1198036.10
218275.0
218275.0
0.00
0.00
218275.00
218275.00
1416311.10
1416311.10
1757221.10
254022.0
1540.00
252482.00
2009703.10
05-16
05
11-06-01-001
06-01-001
************
AHRE
RENT - GENERAL
38664559.1 31949935.38
6714623.77 ************
0.00
0.00
1871011.3
1871011.3
1693064.00
1693064.00
177947.30
177947.30
177947.30
177947.30
06-01
0.00
1871011.3
1693064.00
177947.30
177947.30
06
0.00
1871011.3
1693064.00
177947.30
177947.30
01-07-01-001
07-01-001
GENERAL
DIV - CBDL
0.00
0.00
0.0
0.0
2039472.30
2039472.30
-2039472.30
-2039472.30
-2039472.30
-2039472.30
01-07-01-002
07-01-002
GENERAL
DIV - ETISALAT
0.00
0.00
0.0
0.0
255341.80
255341.80
-255341.80
-255341.80
-255341.80
-255341.80
01-07-01-007
07-01-007
GENERAL
DIV - EMAAR
0.00
0.00
0.0
0.0
86679.00
86679.00
-86679.00
-86679.00
-86679.00
-86679.00
01-07-01-012
07-01-012
GENERAL
DIV - DXB INVES
0.00
0.00
0.0
0.0
431169.41
431169.41
-431169.41
-431169.41
-431169.41
-431169.41
01-07-01-014
07-01-014
GENERAL
DIV - ADIB
0.00
0.00
0.0
0.0
557478.90
557478.90
-557478.90
-557478.90
-557478.90
-557478.90
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-07-01-015
07-01-015
GENERAL
DIV - DIB
0.00
0.00
0.0
0.0
781923.75
781923.75
-781923.75
-781923.75
-781923.75
-781923.75
01-07-01-016
07-01-016
GENERAL
DIV N B DUBAI
0.00
0.00
0.0
0.0
189084.75
189084.75
-189084.75
-189084.75
-189084.75
-189084.75
01-07-01-017
07-01-017
GENERAL
DIV - UNB
0.00
0.00
0.0
0.0
9826.05
9826.05
-9826.05
-9826.05
-9826.05
-9826.05
01-07-01-019
07-01-019
GENERAL
DIV - ALDAR
0.00
0.00
0.0
0.0
70638.05
70638.05
-70638.05
-70638.05
-70638.05
-70638.05
01-07-01-022
07-01-022
GENERAL
DIV - ADCB
0.00
0.00
0.0
0.0
78739.20
78739.20
-78739.20
-78739.20
-78739.20
-78739.20
01-07-01-023
07-01-023
GENERAL
DIV - TAMWEEL
0.00
0.00
0.0
0.0
59.20
59.20
-59.20
-59.20
-59.20
-59.20
01-07-01-024
07-01-024
GENERAL
DIV - AL WAHA
0.00
0.00
0.0
0.0
107478.80
107478.80
-107478.80
-107478.80
-107478.80
-107478.80
01-07-01-026
07-01-026
GENERAL
DIV - NBAD
0.00
0.00
0.0
0.0
37191.60
37191.60
-37191.60
-37191.60
-37191.60
-37191.60
01-07-01-027
07-01-027
GENERAL
DIV - DP WORLD
0.00
0.00
0.0
0.0
547.82
547.82
-547.82
-547.82
-547.82
-547.82
01-07-01-028
07-01-028
GENERAL
DIV - AHG
0.00
0.00
570564.0
570564.0
8468226.00
8468226.00
-7897662.00
-7897662.00
-7897662.00
-7897662.00
01-07-01-029
07-01-029
GENERAL
DIV: AAH &/OR A
0.00
0.00
0.0
0.0
2178571.42
2178571.42
-2178571.42
-2178571.42
-2178571.42
-2178571.42
01-07-01-030
07-01-030
GENERAL
DIV : IIS
0.00
0.00
0.0
0.0
570564.00
570564.00
-570564.00
-570564.00
-570564.00
-570564.00
07-01
0.00
570564.0 15862992.05 -15292428.05 -15292428.05
07
0.00
570564.0 15862992.05 -15292428.05 -15292428.05
01-10-01-001
10-01-001
GENERAL
SALARY BASIC
0.00
0.00
470967.0
470967.0
540.00
540.00
470427.00
470427.00
470427.00
470427.00
01-10-01-004
10-01-004
GENERAL
PASSAGE
0.00
0.00
23605.0
23605.0
0.00
0.00
23605.00
23605.00
23605.00
23605.00
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-10-01-005
10-01-005
GENERAL
GRATUITY
0.00
0.00
38755.0
38755.0
0.00
0.00
38755.00
38755.00
38755.00
38755.00
01-10-01-007
10-01-007
GENERAL
OTHER ALLOWANCE
0.00
0.00
91350.0
91350.0
0.00
0.00
91350.00
91350.00
91350.00
91350.00
01-10-01-008
10-01-008
GENERAL
HRA - ALLOWANCE
0.00
0.00
130200.0
130200.0
0.00
0.00
130200.00
130200.00
130200.00
130200.00
01-10-01-009
10-01-009
GENERAL
STAFF INSURANCE
0.00
0.00
30303.8
30303.8
0.00
0.00
30303.81
30303.81
30303.81
30303.81
01-10-01-011
10-01-011
GENERAL
OVERTIME EXP
0.00
0.00
2047.0
2047.0
0.00
0.00
2047.00
2047.00
2047.00
2047.00
01-10-01-016
10-01-016
GENERAL
RECRUITMENT EXP
0.00
0.00
3996.0
3996.0
0.00
0.00
3996.00
3996.00
3996.00
3996.00
01-10-01-017
10-01-017
GENERAL
BONUS
0.00
0.00
35742.0
35742.0
0.00
0.00
35742.00
35742.00
35742.00
35742.00
0.00
826965.8
540.00
826425.81
826425.81
10-01
01-10-03-001
10-03-001
GENERAL
VEH. REPAIRS
0.00
0.00
55733.0
55733.0
0.00
0.00
55733.00
55733.00
55733.00
55733.00
01-10-03-002
10-03-002
GENERAL
VEH: GAS & OIL
0.00
0.00
76645.1
76645.1
243.82
243.82
76401.33
76401.33
76401.33
76401.33
01-10-03-003
10-03-003
GENERAL
VEHICLE : INSUR
0.00
0.00
9890.0
9890.0
0.00
0.00
9890.00
9890.00
9890.00
9890.00
0.00
142268.1
243.82
142024.33
142024.33
10-03
01-10-05-001
10-05-001
GENERAL
AUDIT FEES
0.00
0.00
31000.0
31000.0
0.00
0.00
31000.00
31000.00
31000.00
31000.00
01-10-05-002
10-05-002
GENERAL
LEGAL FEES
0.00
0.00
70000.0
70000.0
0.00
0.00
70000.00
70000.00
70000.00
70000.00
01-10-05-003
10-05-003
GENERAL
LIC & REG FEES
0.00
0.00
56180.0
56180.0
0.00
0.00
56180.00
56180.00
56180.00
56180.00
0.00
157180.0
0.00
157180.00
157180.00
10-05
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------01-10-06-050
10-06-050
GENERAL
DEP: FUR/FIX
0.00
0.00
1000.0
1000.0
0.00
0.00
1000.00
1000.00
1000.00
1000.00
01-10-06-051
10-06-051
GENERAL
DEP: OFF EQUIP
0.00
0.00
9262.7
9262.7
0.00
0.00
9262.70
9262.70
9262.70
9262.70
01-10-06-055
10-06-055
GENERAL
DEP : PROPERTIE
0.00
0.00
20241933.0
20241933.0
0.00
0.00
20241933.00
20241933.00
20241933.00
20241933.00
0.00
20252195.7
0.00
20252195.70
20252195.70
0.00
0.00
21994.0
21994.0
0.00
0.00
21994.00
21994.00
21994.00
21994.00
0.00
21994.0
0.00
21994.00
21994.00
10-06
01-10-07-001
10-07-001
GENERAL
REPAIRS & MAINT
10-07
01-10-08-001
10-08-001
GENERAL
DEWA EXP
0.00
0.00
26323.0
26323.0
0.00
0.00
26323.00
26323.00
26323.00
26323.00
01-10-08-003
10-08-003
GENERAL
TELEPHONE EXP
0.00
0.00
63093.1
63093.1
2421.10
2421.10
60672.04
60672.04
60672.04
60672.04
01-10-08-007
10-08-007
GENERAL
PRTG & STG
0.00
0.00
10069.0
10069.0
0.00
0.00
10069.00
10069.00
10069.00
10069.00
01-10-08-008
10-08-008
GENERAL
INSURANCE
0.00
0.00
25706.0
25706.0
0.00
0.00
25706.00
25706.00
25706.00
25706.00
01-10-08-009
10-08-009
GENERAL
NEWSPAPER EXP
0.00
0.00
1424.0
1424.0
0.00
0.00
1424.00
1424.00
1424.00
1424.00
01-10-08-010
10-08-010
GENERAL
WELFARE EXP
0.00
0.00
7275.0
7275.0
0.00
0.00
7275.00
7275.00
7275.00
7275.00
01-10-08-013
10-08-013
GENERAL
CONVEYANCE
0.00
0.00
400.7
400.7
0.00
0.00
400.75
400.75
400.75
400.75
01-10-08-014
10-08-014
GENERAL
GEN EXPENSES
0.00
0.00
77537.2
77537.2
0.00
0.00
77537.25
77537.25
77537.25
77537.25
01-10-08-015
10-08-015
GENERAL
POSTAGE
0.00
0.00
1288.5
1288.5
0.00
0.00
1288.57
1288.57
1288.57
1288.57
0.00
213116.7
2421.10
210695.61
210695.61
0.00
1663357.9
0.00
1663357.91
1663357.91
10-08
01-10-10-001
GENERAL
INT.ON O/D
--------------------------------------------------------------------------------------------------------------------------------YEAR : 14
PERIOD FROM :
to
ACCOUNT CODE
DESCRIPTION
OPEN BALANCE
DEBIT
CREDIT
ACTIVITY
CLOSING BA
--------------------------------------------------------------------------------------------------------------------------------10-10-001
0.00
1663357.9
0.00
1663357.91
1663357.91
01-10-10-002
10-10-002
GENERAL
BANK CHRGS
0.00
0.00
834820.0
834820.0
0.00
0.00
834820.00
834820.00
834820.00
834820.00
01-10-10-005
10-10-005
GENERAL
UAB INT.MTL-II
0.00
0.00
114582.5
114582.5
0.00
0.00
114582.55
114582.55
114582.55
114582.55
01-10-10-015
10-10-015
GENERAL
CBD-PS1-7M LOAN
0.00
0.00
163211.7
163211.7
0.00
0.00
163211.75
163211.75
163211.75
163211.75
01-10-10-016
10-10-016
GENERAL
CBD-AWEER-6M LO
0.00
0.00
91497.5
91497.5
0.00
0.00
91497.50
91497.50
91497.50
91497.50
0.00
2867469.7
0.00
2867469.71
2867469.71
10-10
01-10-12-001
10-12-001
GENERAL
DONATIONS
0.00
0.00
3152959.0
3152959.0
1517161.00
1517161.00
1635798.00
1635798.00
1635798.00
1635798.00
01-10-12-002
10-12-002
GENERAL
ZAKAT
0.00
0.00
800000.0
800000.0
0.00
0.00
800000.00
800000.00
800000.00
800000.00
01-10-12-004
10-12-004
GENERAL
IMAM - SALARY
0.00
0.00
143780.0
143780.0
0.00
0.00
143780.00
143780.00
143780.00
143780.00
0.00
4096739.0
1517161.00
2579578.00
2579578.00
0.00
0.00
1625000.0
1625000.0
0.00
0.00
1625000.00
1625000.00
1625000.00
1625000.00
10-13
0.00
1625000.0
0.00
1625000.00
1625000.00
10
0.00
30202929.0
1520365.92
28682563.16
28682563.16
0.00
0.00
0.0
0.0
27974.30
27974.30
-27974.30
-27974.30
-27974.30
-27974.30
11-01
0.00
0.0
27974.30
-27974.30
-27974.30
11
0.00
0.0
27974.30
-27974.30
-27974.30
10-12
01-10-13-001
10-13-001
01-11-01-001
11-01-001
GENERAL
MANAGERIAL FEE
GENERAL
Total value of debits (BASE)

Total value of credits (BASE)
MISC INCOME
:
:
310048775.54
310048775.54
Opening Balance
Current Balance
(BASE) :
(BASE) :
0.00
-0.00

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--------------------------------------------------------------------------------------------------------------------------------YEAR : 14

SALI MOHD RAFI

STAFF: ALI SHER

IMPRIAL INT GAM

9963960.9 77668231.81 -67704270.91 -58971699.31

17218102.5 84141249.39 -66923146.87 -58128074.34

UNION CO-OP SOC

FUR & FIX

AP1 & AP2 - PPE

0.0 19809243.00 -19809243.00 -40466224.78

0.0 20252195.70 -20252195.70 -52051967.51

CBD: RAJA SAIF

UAB: RAJA SAIF

SOAH CAPIT. A/C

0.0 16376771.97 -16376771.97 -16376771.97

SOAH CURR. A/C

0.0 23889791.00 -23889791.00 -87636715.30

0.0 23889791.00 -23889791.00 ************

SOA - HOUSE EXP

TRAVEL & FOREX

SPAIN HOUSE EXP

VEHICLE R&M EXP

CREDIT CARD PAY

VEHICLE R&M EXP

CREDIT CARD PAY

VEHICLE R&M EXP

CREDIT CARD PAY

VEHICLE R&M EXP

CREDIT CARD PAY

VEHICLE R&M EXP

CREDIT CARD PAY

VEHICLE R&M EXP

VEHICLE R&M EXP

VEHICLE R&M EXP

CREDIT CARD PAY

DIV - DXB INVES

DIV: AAH &/OR A

570564.0 15862992.05 -15292428.05 -15292428.05

570564.0 15862992.05 -15292428.05 -15292428.05

VEH: GAS & OIL

LIC & REG FEES

DEP: OFF EQUIP

REPAIRS & MAINT

PRTG & STG

Total value of debits (BASE)

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