Atlas Fruits Soa

UNITED ARAB EMIRATES
The Emirates General Transport and

Services Corporation
Dubai Branch , Al Rashidiya, Al Ramool
P.O.Box 5757 , Dubai , U.A.E
Tel. : 2854333
Fax : 2855426
CUSTOMER STATEMENT OF ACCOUNT
_ _
. : 5757 _ . .
: 2854333
: 2855426
Location : Dubai Al Ramool (M)
15/09/2013 11:58
DATE from: 01/01/2010 to: 15/09/2013
Page 1 of 17
===============================================================================================
CUSTOMER: OM422
ATLAS FRUITS AND VEGETABLES
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
TRANS DOC LOC CONTRACT
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
TRADE DEBTORS-MAINTENANCE SERVICE
---------------------------------------------------DB35513
DB35514
DB35631
DB35632
DB35659
DB35660
DB35862
DB35895
DB24500
DB36037
DB36038
DB36172
DB36173
DB24565
DB24565
DB36248
DB36249
DB36287
DB36311
DB36463
DB24640
DB36533
DB36534
DB36535
DB36536
DB36537
DB36594
DB36595
DB36596
DB36597
DB36598
DB36599
DB36600
DB36601
DB36602
29/11/2010
29/11/2010
13/12/2010
13/12/2010
19/12/2010
19/12/2010
05/01/2011
06/01/2011
06/01/2011
25/01/2011
25/01/2011
01/02/2011
01/02/2011
06/02/2011
06/02/2011
08/02/2011
08/02/2011
20/02/2011
22/02/2011
02/03/2011
07/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
09/03/2011
16/03/2011
16/03/2011
16/03/2011
16/03/2011
16/03/2011
16/03/2011
16/03/2011
16/03/2011
16/03/2011
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
CRINV
CRINV
CRINV
CRINV
REC
REC
CRINV
CRINV
CRINV
CRINV
CRINV
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
MNT
MNT
MNT
MNT
NOR
NOR
MNT
MNT
MNT
MNT
MNT
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,657.00
1,641.00
1,605.00
1,305.00
6,525.00
3,680.00
1,814.00
8,060.00
8,298.00
0.00
0.00
0.00
0.00
562.40
6,432.80
11,795.00
559.00
6,525.00
16,464.00
0.00
0.00
0.00
0.00
0.00
2,795.00
9,331.00
2,027.00
3,910.00
3,042.00
31,475.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
825.00
470.00
200.00
543.00
430.00
1,850.00
240.00
693.80
450.00
857.00
295.00
350.00
135.00
200.00
Cheques to be drawn in favour of "The Emirates General Transport & services Corporation."
Your comments, inquiries and suggestions are most welcome on our WEB www.emiratestransport.com or on our fax

Tel. : 2854333
Fax : 2855426
_ _
. : 5757 _ . .
: 2854333
: 2855426
15/09/2013 11:58
DATE from: 01/01/2010 to: 15/09/2013
Page 2 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB36603
DB36642
DB36643
DB36644
DB36645
DB36646
DB36647
DB36648
DB36649
DB36682
DB36683
DB36684
DB36685
DB36686
DB36687
DB36688
DB36689
DB36839
DB36840
DB36862
DB36863
DB36864
DB36896
DB36897
DB36898
DB37036
DB37037
DB37038
DB37039
DB37040
DB37041
DB37042
DB24739
DB24739
DB37107
16/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
23/03/2011
28/03/2011
28/03/2011
31/03/2011
31/03/2011
31/03/2011
03/04/2011
03/04/2011
03/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
11/04/2011
14/04/2011
14/04/2011
17/04/2011
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
REC
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
NOR
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,115.00
440.00
25.00
240.00
655.00
295.00
200.00
300.00
560.00
255.00
240.00
250.00
340.00
50.00
315.00
805.00
446.00
395.00
240.00
900.00
170.00
350.00
1,297.00
240.00
200.00
646.00
1,552.00
1,665.00
240.00
400.00
322.00
1,179.00
15,164.80
9,939.00
0.00
620.00

Tel. : 2854333
Fax : 2855426
_ _
. : 5757 _ . .
: 2854333
: 2855426
15/09/2013 11:58
DATE from: 01/01/2010 to: 15/09/2013
Page 3 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB37108
DB37109
DB37110
DB37111
DB37112
DB37113
DB37114
DB37229
DB37230
DB37231
DB37293
DB37322
DB37323
DB37324
DB37325
DB37326
DB37327
DB37328
DB37409
DB37410
DB37411
DB37412
DB37454
DB37570
DB37571
DB37572
DB37573
DB37574
DB24839
DB37692
DB37693
DB37694
DB37695
DB37696
DB37697
17/04/2011
17/04/2011
17/04/2011
17/04/2011
17/04/2011
17/04/2011
17/04/2011
27/04/2011
27/04/2011
27/04/2011
28/04/2011
02/05/2011
02/05/2011
02/05/2011
02/05/2011
02/05/2011
02/05/2011
02/05/2011
05/05/2011
05/05/2011
05/05/2011
05/05/2011
05/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
09/05/2011
12/05/2011
16/05/2011
16/05/2011
16/05/2011
16/05/2011
16/05/2011
16/05/2011
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.00
484.00
520.00
30.00
240.00
260.00
370.00
4,462.00
340.00
340.00
460.00
3,110.00
1,916.00
640.00
552.00
340.00
230.00
375.00
150.00
395.00
350.00
480.00
70.00
166.00
485.00
511.00
340.00
270.00
15,977.00
0.00
0.00
0.00
0.00
0.00
0.00
1,040.00
540.00
735.00
255.00
370.00
380.00

Tel. : 2854333
Fax : 2855426
_ _
. : 5757 _ . .
: 2854333
: 2855426
15/09/2013 11:58
DATE from: 01/01/2010 to: 15/09/2013
Page 4 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB37698
DB37699
DB37997
DB37998
DB37999
DB38000
DB38001
DB38002
DB38003
DB38004
DB38005
DB38006
DB38046
DB38047
DB38048
DB38049
DB38050
DB38051
DB38210
DB38263
DB38264
DB38265
DB38266
DB38326
DB38415
DB38416
DB38417
DB38418
DB38419
DB38420
DB38421
DB38422
DB38423
DB38424
DB38425
16/05/2011
16/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
31/05/2011
01/06/2011
01/06/2011
01/06/2011
01/06/2011
01/06/2011
01/06/2011
07/06/2011
08/06/2011
08/06/2011
08/06/2011
08/06/2011
09/06/2011
20/06/2011
20/06/2011
20/06/2011
20/06/2011
20/06/2011
20/06/2011
20/06/2011
20/06/2011
20/06/2011
20/06/2011
20/06/2011
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.00
60.00
3,990.00
280.00
3,875.00
877.00
240.00
235.00
1,598.00
395.00
160.00
100.00
438.00
300.00
278.00
98.00
240.00
426.00
338.00
438.00
988.00
290.00
75.00
170.00
1,878.00
2,768.00
590.00
590.00
5,100.00
1,725.00
546.00
420.00
405.00
180.00
463.00

Tel. : 2854333
Fax : 2855426
_ _
. : 5757 _ . .
: 2854333
: 2855426
15/09/2013 11:58
DATE from: 01/01/2010 to: 15/09/2013
Page 5 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB38426
DB38427
DB38428
DB38429
DB38430
DB38431
DB38513
DB38514
DB38590
DB38591
DB38592
DB38717
DB38718
DB24959
DB24959
DB38736
DB38737
DB38755
DB38756
DB38757
DB38920
DB38921
DB38922
DB38923
DB38924
DB38925
DB38926
DB38927
DB38928
DB38929
DB38930
DB38931
DB38994
DB38995
DB38996
20/06/2011
20/06/2011
20/06/2011
20/06/2011
20/06/2011
20/06/2011
22/06/2011
22/06/2011
26/06/2011
26/06/2011
26/06/2011
29/06/2011
29/06/2011
29/06/2011
29/06/2011
03/07/2011
03/07/2011
03/07/2011
03/07/2011
03/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
11/07/2011
17/07/2011
17/07/2011
17/07/2011
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
445.00
380.00
510.00
390.00
100.00
615.00
80.00
100.00
1,660.00
199.00
110.00
360.00
234.00
20,379.00
1,375.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
293.00
425.00
20.00
510.00
1,837.00
577.00
390.00
476.00
140.00
340.00
260.00
260.00
841.00
440.00
25.00
906.00
3,070.00
1,769.00
1,242.00

Tel. : 2854333
Fax : 2855426
_ _
. : 5757 _ . .
: 2854333
: 2855426
15/09/2013 11:58
DATE from: 01/01/2010 to: 15/09/2013
Page 6 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB38997
DB39079
DB39080
DB39081
DB39082
DB39083
DB39279
DB39444
DB39445
DB39503
DB39504
DB39552
DB39553
DB39554
DB39574
DB39576
DB39584
DB39585
DB39586
DB25118
DB25118
DB39609
DB39610
DB39611
DB39612
DB39627
DB39628
DB39631
DB39632
DB39633
DB39634
DB39787
DB39788
DB39789
DB39803
17/07/2011
25/07/2011
25/07/2011
25/07/2011
25/07/2011
25/07/2011
31/07/2011
08/08/2011
08/08/2011
11/08/2011
11/08/2011
16/08/2011
16/08/2011
16/08/2011
16/08/2011
16/08/2011
18/08/2011
18/08/2011
18/08/2011
18/08/2011
18/08/2011
21/08/2011
21/08/2011
21/08/2011
21/08/2011
22/08/2011
22/08/2011
23/08/2011
23/08/2011
23/08/2011
23/08/2011
04/09/2011
04/09/2011
04/09/2011
04/09/2011
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
269.00
750.00
659.00
510.00
504.00
1,935.00
550.00
500.00
1,875.00
340.00
700.00
4,625.00
380.00
2,087.00
700.00
2,030.00
2,540.00
380.00
18,893.00
2,563.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
660.00
135.00
120.00
30.00
1,815.00
385.00
1,100.00
3,665.00
20.00
100.00
265.00
370.00
100.00
630.00

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===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB39804
DB39805
DB39806
DB39807
DB39808
DB39809
DB39823
DB40053
DB40054
DB40055
DB40056
DB40057
DB40209
DB40210
DB40211
DB40212
DB40213
DB40214
DB40235
DB40236
DB40308
DB40309
DB40310
DB40311
DB40312
DB40313
DB40314
DB40363
DB40364
DB40365
DB40366
DB40367
DB40368
DB40393
DB40549
04/09/2011
04/09/2011
04/09/2011
04/09/2011
04/09/2011
04/09/2011
04/09/2011
08/09/2011
08/09/2011
08/09/2011
08/09/2011
08/09/2011
17/09/2011
17/09/2011
17/09/2011
17/09/2011
17/09/2011
17/09/2011
18/09/2011
18/09/2011
20/09/2011
20/09/2011
20/09/2011
20/09/2011
20/09/2011
20/09/2011
20/09/2011
24/09/2011
24/09/2011
24/09/2011
24/09/2011
24/09/2011
24/09/2011
25/09/2011
28/09/2011
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
687.00
210.00
445.00
990.00
240.00
240.00
98.00
4,735.00
1,130.00
1,850.00
1,456.00
3,600.00
805.00
370.00
240.00
360.00
110.00
785.00
690.00
98.00
240.00
120.00
350.00
219.00
98.00
718.00
340.00
233.00
512.00
378.00
1,245.00
1,400.00
785.00
505.00
872.00

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===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB40550
DB40551
DB40688
DB40689
DB40810
DB40811
DB40812
DB40813
DB40814
DB40839
DB40840
DB40843
DB40844
DB40841
DB40842
DB40845
DB40872
DB40956
DB40958
DB40959
DB40960
DB40961
DB40962
DB40963
DB40964
DB40965
DB40967
DB25297
DB25297
DB25297
DB41002
DB41041
DB41452
DB41213
DB41214
28/09/2011
28/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
30/09/2011
02/10/2011
03/10/2011
04/10/2011
11/10/2011
18/10/2011
18/10/2011
18/10/2011
18/10/2011
18/10/2011
18/10/2011
18/10/2011
18/10/2011
18/10/2011
18/10/2011
20/10/2011
20/10/2011
20/10/2011
23/10/2011
24/10/2011
30/10/2011
31/10/2011
31/10/2011
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
REC
REC
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
NOR
NOR
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
180.00
378.00
304.00
90.00
237.00
470.00
150.00
200.00
827.84
98.00
233.00
248.00
370.00
190.00
497.00
120.00
100.00
277.00
290.00
142.00
150.00
629.00
410.00
675.00
277.00
3,730.00
27,420.00
5,772.00
16,310.00
0.00
0.00
0.00
0.00
0.00
2,418.00
398.00
635.00
722.00
277.00

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DATE from: 01/01/2010 to: 15/09/2013
Page 9 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB41215
DB41216
DB41230
DB41231
DB41232
DB41233
DB41234
DB41235
DB41236
DB41494
DB41495
DB41496
DB41517
DB41518
DB41519
DB41520
DB41521
DB41522
DB41523
DB41524
DB41525
DB41526
DB41527
DB25378
DB25378
DB41745
DB41746
DB41761
DB41762
DB41763
DB41764
DB41765
DB41766
DB41887
DB41888
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
31/10/2011
16/11/2011
16/11/2011
16/11/2011
20/11/2011
20/11/2011
20/11/2011
20/11/2011
20/11/2011
20/11/2011
20/11/2011
20/11/2011
20/11/2011
20/11/2011
20/11/2011
22/11/2011
22/11/2011
27/11/2011
27/11/2011
27/11/2011
27/11/2011
27/11/2011
27/11/2011
27/11/2011
27/11/2011
29/11/2011
29/11/2011
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
277.00
510.00
248.00
285.00
994.00
120.00
1,875.00
100.00
495.00
135.00
277.00
277.00
547.00
731.00
731.00
277.00
994.00
277.00
380.00
110.00
451.00
90.00
30.00
12,971.00
12,057.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
418.00
277.00
1,462.00
4,940.00
4,082.00
277.00
277.00
370.00
307.00
115.00

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Page 10 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB41889
DB40957
DB40966
DB41982
DB41983
DB41984
DB41985
DB25455
DB25455
DB25455
DB42188
DB42189
DB42190
DB42191
DB42192
DB42193
DB42197
DB42198
DB42199
DB42200
DB42201
DB42490
DB42494
DB42496
DB42498
DB42500
DB42550
DB42552
DB42553
DB42800
DB42801
DB42802
DB42803
DB42804
DB42805
29/11/2011
30/11/2011
30/11/2011
06/12/2011
06/12/2011
06/12/2011
06/12/2011
13/12/2011
13/12/2011
13/12/2011
16/12/2011
16/12/2011
16/12/2011
16/12/2011
16/12/2011
16/12/2011
16/12/2011
16/12/2011
16/12/2011
16/12/2011
16/12/2011
25/12/2011
25/12/2011
25/12/2011
25/12/2011
25/12/2011
27/12/2011
27/12/2011
27/12/2011
31/12/2011
31/12/2011
31/12/2011
31/12/2011
31/12/2011
31/12/2011
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
REC
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
NOR
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
277.00
317.00
2,027.00
268.00
2,700.00
390.00
277.00
12,402.00
6,592.00
3,616.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
577.00
706.00
120.00
150.00
110.00
180.00
1,066.00
292.00
277.00
277.00
377.00
277.00
100.00
412.00
377.00
259.00
1,350.00
25.00
384.00
100.00
190.00
100.00
100.00
230.00
457.00

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===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB42806
DB25573
DB25573
DB42920
DB42921
DB42922
DB42923
DB42924
DB42925
DB43062
DB43063
DB43064
DB43065
DB43066
DB43067
DB43068
DB43069
DB43070
DB43071
DB43072
DB43073
DB43074
DB43075
DB43076
DB43077
DB43078
DB43079
DB43223
DB43225
DB43226
DB43227
DB43397
DB43569
DB43570
DB43571
31/12/2011
16/01/2012
16/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
18/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
26/01/2012
30/01/2012
30/01/2012
30/01/2012
30/01/2012
07/02/2012
19/02/2012
19/02/2012
19/02/2012
CRINV
REC
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
NOR
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
110.00
7,735.00
12,103.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,180.00
2,360.00
1,247.00
1,129.00
395.50
1,338.00
486.00
227.00
92.00
410.00
365.00
371.00
144.00
447.00
210.00
277.00
277.00
277.00
188.00
403.16
438.00
380.00
277.00
85.00
247.00
120.00
227.00
277.00
210.00
120.00
190.00
605.00

Tel. : 2854333
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DATE from: 01/01/2010 to: 15/09/2013
Page 12 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB43572
DB43642
DB43643
DB43644
DB43645
DB43646
DB43647
DB25745
DB25745
DB25745
DB43878
DB43879
DB43880
DB43881
DB44002
DB44003
DB44004
DB44005
DB44006
DB44007
DB44008
DB44240
DB44254
DB44255
DB44256
DB44257
DB44258
DB44259
DB44260
DB44312
DB44313
DB44314
DB44315
DB44316
DB44317
19/02/2012
20/02/2012
20/02/2012
20/02/2012
20/02/2012
20/02/2012
20/02/2012
28/02/2012
28/02/2012
28/02/2012
01/03/2012
01/03/2012
01/03/2012
01/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
08/03/2012
20/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
22/03/2012
26/03/2012
26/03/2012
26/03/2012
26/03/2012
26/03/2012
26/03/2012
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
REC
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
NOR
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
2,814.00
1,380.00
1,362.92
798.00
3,532.00
337.00
3,631.00
3,184.00
8,145.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
380.00
100.00
227.00
100.00
120.00
745.00
706.00
227.00
237.00
150.00
933.00
150.00
280.00
120.00
100.00
227.00
227.00
227.00
230.00
227.00
227.00
820.00
280.00
227.00
100.00

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Page 13 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB44318
DB44319
DB44320
DB44335
DB44336
DB44337
DB44747
DB44748
DB44749
DB44785
DB25900
DB45039
DB45040
DB45041
DB45042
DB45043
DB45044
DB45045
DB45046
DB45047
DB45048
DB45049
DB45066
DB45067
DB45068
DB45069
DB25967
DB25967
DB45274
DB45275
DB45276
DB45277
DB45278
DB45279
DB45505
26/03/2012
26/03/2012
26/03/2012
26/03/2012
26/03/2012
26/03/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
05/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
24/04/2012
24/04/2012
24/04/2012
24/04/2012
24/04/2012
24/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
227.00
280.00
110.00
1,180.00
1,380.00
2,660.00
227.00
305.00
190.00
1,791.00
13,874.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
90.00
252.00
252.00
100.00
252.00
310.00
100.00
252.00
214.00
706.00
2,780.00
2,780.00
1,969.00
2,780.00
210.00
12,045.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
252.00
252.00
120.00
252.00
252.00
945.00
305.00

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Page 14 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB45506
DB45507
DB45508
DB45509
DB45517
DB45524
DB45640
DB45641
DB45642
DB45645
DB45647
DB45648
DB45649
DB26085
DB26085
DB46045
DB46046
DB46050
DB46051
DB46052
DB46053
DB46047
DB46048
DB46049
DB46054
DB46343
DB46344
DB46345
DB46346
DB46347
DB46348
DB46349
DB46350
DB46351
DB26162
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
10/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
17/05/2012
29/05/2012
29/05/2012
31/05/2012
31/05/2012
31/05/2012
31/05/2012
31/05/2012
31/05/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
14/06/2012
14/06/2012
14/06/2012
14/06/2012
14/06/2012
14/06/2012
14/06/2012
14/06/2012
14/06/2012
21/06/2012
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
380.00
190.00
252.00
110.00
741.00
100.00
150.00
130.00
252.00
252.00
150.00
305.00
100.00
1,561.00
9,903.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
128.00
120.00
252.00
252.00
600.00
150.00
1,613.00
1,243.00
100.00
120.00
305.00
252.00
4,236.00
513.00
252.00
252.00
120.00
190.00
150.00
252.00
120.00
252.00
252.00
600.00
150.00
16,741.00

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DATE from: 01/01/2010 to: 15/09/2013
Page 15 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB46698
DB46699
DB46700
DB46701
DB46702
DB46703
DB46704
DB46705
DB46955
DB46956
DB46957
DB46959
DB46961
DB47832
DB47833
DB47834
DB47835
DB47836
DB47837
DB47838
DB47839
DB47840
DB47841
DB47842
DB47843
DB47844
DB47845
DB26272
DB47335
DB47336
DB47337
DB47338
DB47339
DB47340
DB47341
28/06/2012
28/06/2012
28/06/2012
28/06/2012
28/06/2012
28/06/2012
28/06/2012
28/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
30/06/2012
01/07/2012
01/07/2012
01/07/2012
01/07/2012
01/07/2012
15/07/2012
15/07/2012
15/07/2012
15/07/2012
15/07/2012
15/07/2012
15/07/2012
15/07/2012
15/07/2012
22/07/2012
25/07/2012
25/07/2012
25/07/2012
25/07/2012
25/07/2012
25/07/2012
25/07/2012
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
370.00
252.00
120.00
277.00
370.00
277.00
305.00
240.00
615.00
140.00
100.00
110.00
2,131.00
0.00
0.00
5,301.00
1,479.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370.00
252.00
120.00
277.00
370.00
277.00
305.00
240.00
615.00
140.00
100.00
110.00
2,131.00
380.00
227.00
5,301.00
1,479.00
1,097.00
1,370.00
1,450.00
1,370.00
3,017.00
2,840.00
1,390.00
2,740.00
2,740.00
2,596.00
5,072.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
230.00
227.00
190.00
252.00
267.00
407.00
100.00

Tel. : 2854333
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DATE from: 01/01/2010 to: 15/09/2013
Page 16 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
MAIN A/C
<---- A M O U N T ---->
INVOICE
DATE
NO.
DOC#
TYPE
TYPE ID
DUE AMT
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB47847
DB47848
DB47849
DB47850
DB47851
DB47852
DB47853
DB47854
DB47855
DB47856
DB47548
DB47549
DB47550
DB47551
DB47552
DB47553
DB48269
DB48270
DB26510
DB26510
DB26610
DB26611
DB26611
DB51284
DB51285
DB51286
DB51287
DB51288
DB51289
DB51290
DB51291
DB51292
DB51293
DB51294
DB51295
31/07/2012
31/07/2012
31/07/2012
31/07/2012
31/07/2012
31/07/2012
31/07/2012
31/07/2012
31/07/2012
31/07/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
31/08/2012
31/08/2012
23/09/2012
23/09/2012
23/10/2012
23/10/2012
23/10/2012
19/12/2012
19/12/2012
19/12/2012
19/12/2012
19/12/2012
19/12/2012
19/12/2012
19/12/2012
19/12/2012
19/12/2012
19/12/2012
19/12/2012
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
REC
REC
REC
REC
REC
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
CRINV
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
NOR
NOR
NOR
NOR
NOR
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
MNT
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0502
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
885.00
4,128.00
2,869.00
110.00
120.00
317.00
227.00
370.00
640.00
277.00
4,497.00
1,880.00
277.00
100.00
100.00
100.00
190.00
277.00
9,470.00
80.00
7,421.00
227.00
32,606.00
2,251.00
1,647.00
3,017.00
3,017.00
1,730.00
2,740.00
1,370.00
1,587.00
1,811.00
899.00
700.00
8,104.00
2,251.00
1,647.00
3,017.00
3,017.00
1,730.00
2,740.00
1,370.00
1,587.00
1,811.00
899.00
700.00
8,104.00

Tel. : 2854333
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15/09/2013 11:58
DATE from: 01/01/2010 to: 15/09/2013
Page 17 of 17
===============================================================================================
CUSTOMER: OM422
Address: 6801
Country:
Phone#: 04-3204778
City
: DUBAI
Fax# : 04-3204779
===============================================================================================
INVOICE
MAIN A/C
<---- A M O U N T ---->
DATE
NO.
DUE AMT
DOC#
TYPE
TYPE ID
DEBIT
CREDIT
===============================================================================================
3220002
---------------------------------------------------DB51296
19/12/2012 CRINV
MNT
0502
100.00
100.00
---------------------------------------------------------42,562.00
430,765.42
388,203.42
TRANS TOTAL
---------------------------------------------------------42,562.00
BALANCE
Due Invoices Total: 42,562.00
Ageing & Ledger Diff: 0.00
===============================================================================================
42,562.00
CLOSING BALANCE
===============================================================================================

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UNITED ARAB EMIRATES

The Emirates General Transport and

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)

DATE from: 01/01/2010 to: 15/09/2013

UNITED ARAB EMIRATES

CUSTOMER STATEMENT OF ACCOUNT

Location : Dubai Al Ramool (M)