HABEEBA PASSENGERS TRANSPORT BY RENTED BUSES LLC

PO Box 77792, SHOP NO.1

VAKSON NABBA BUILDING,
AL NABBA, SHARJAH
Emirate : Dubai

Al Rawabi Dairy Company LLC

Ledger Account
Dubai, UAE

1-Jul-2017 to 30-Jun-2019

Page 1
Date Particulars Vch Type Vch No. Debit Credit

1-7-2017 To Opening Balance 17,180.00

2-7-2017 By Bank - Mashreq Receipt 47 7,400.00
By Bank - Mashreq Receipt 48 7,050.00
31-7-2017 To Rawabi 1 -65 Seater Bus Sales 15 2,750.00
To RAWABI -45 Seater Bus Sales 16 2,100.00
31-8-2017 To RAWABI -45 Seater Bus Sales 26 1,400.00
Transportation Services from Khawaneej to
Deira & Return
LPO # -
PO2097924
03/08/17 & 04/08/2017

4-9-2017 By Bank - Mashreq Receipt 290 3,350.00

30-9-2017 To RAWABI -45 Seater Bus Sales 37 1,400.00
Transportation Services from Khawaneej to
Deira & Return
LPO # -
PO2097924
03/08/17 & 04/08/2017

To Rawabi 1 -65 Seater Bus Sales 38 550.00

1) 65 Seater Bus rental for Farm visitors for
the month of Sep 17
LPO # - PO2096656
Friday - 15 Sep 17

30-10-2017 To RAWABI -45 Seater Bus Sales 45 1,400.00

Transportation Services from Khawaneej to
Deira & Return
LPO # - PTransportation
Services from Khawaneej to Deira &
Return
LPO # -
PO2097924
28/09/17 & 29/09/2017
O2097924

31-10-2017 To Rawabi 1 -65 Seater Bus Sales 51 550.00

1) 65 Seater Bus rental for Farm visitors for
the month of Sep 17
LPO # - PO2096656

Carried Over 27,330.00 17,800.00

continued ...
HABEEBA PASSENGERS TRANSPORT BY RENTED BUSES LLC
Al Rawabi Dairy Company LLC Ledger Account : 1-Jul-2017 to 30-Jun-2019 Page 2
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 27,330.00 17,800.00

31-10-2017 To RAWABI -45 Seater Bus Sales 55 1,400.00

Transportation Services from Khawaneej to
Deira & Return
LPO # -
PO2097924
28/10/17 & 29/10/2017

30-11-2017 To RAWABI -45 Seater Bus Sales 63 1,400.00

Transportation Services from Khawaneej to
Deira & Return
LPO # -
PO2097924
30/11/2017 (Thursday) & 01/12/2017 (Friday)

To Rawabi 1 -65 Seater Bus Sales 64 2,750.00

1) 65 Seater Bus rental for Farm visitors for
the month of Nov 17
LPO # - PO2096656
10/11/18/24/25 Nov 17

9-12-2017 By Bank - Mashreq Receipt 650 3,350.00

By Bank - Mashreq Receipt 651 3,350.00
31-12-2017 To RAWABI -45 Seater Bus Sales 77 1,400.00
Transportation Services from Khawaneej to
Deira & Return
LPO # -
PO2097924
28/12/2017 (Thursday) & 29/12/2017 (Friday)

To Rawabi 1 -65 Seater Bus Sales 78 5,500.00

1) 65 Seater Bus rental for Farm visitors for
the month of Dec 17
LPO # - PO2096656
01/08/15/22/29 Dec 17
02/09/16/23/30 Dec 17

31-1-2018 To Rawabi 1 -65 Seater Bus Sales 90 4,620.00

1) 65 Seater Bus rental for Farm visitors for
the month of Jan 18
LPO # - PO2096656
Fridays - 5/12/19/26 Jan 2018
Saturdays - 6/13/20/207 Jan 2018

13-2-2018 By Bank - Mashreq Receipt 884 2,100.00

By Bank - Mashreq Receipt 885 1,400.00
By Bank - Mashreq Receipt 886 1,400.00
By Bank - Mashreq Receipt 887 1,400.00

Carried Over 44,400.00 30,800.00

continued ...
HABEEBA PASSENGERS TRANSPORT BY RENTED BUSES LLC
Al Rawabi Dairy Company LLC Ledger Account : 1-Jul-2017 to 30-Jun-2019 Page 3
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 44,400.00 30,800.00

28-2-2018 To RAWABI -45 Seater Bus Sales 111 1,470.00

Transportation services from Khawaneej to
Deira & Return

To Rawabi 1 -65 Seater Bus Sales 113 4,042.50

31-3-2018 To Rawabi 1 -65 Seater Bus Sales 124 5,775.00
(1)65 seater bus rental for MArch 2018 (a)
Fridays 2/9/16/23/30 March 2018 550 * 5 =
2750 (b) Saturdays 3/10/17/24/31
March 2018 550*5 = 2750

To RAWABI -45 Seater Bus Sales 125 2,940.00

Transportation services from Khawaneej to
Deira & Return (1/2/29/30 March 2018)

15-4-2018 To Rawabi - 51 Seater Bus Sales 129 12,600.00

Service for Al Khawaneej to Dubai Marina
Apr 2018

18-4-2018 By Bank - Mashreq Receipt 1100 12,600.00

30-4-2018 To Rawabi - 51 Seater Bus Sales 132 1,470.00
services for 3/4 april 2018

To Rawabi 1 -65 Seater Bus Sales 138 4,620.00

(1)65 seater bus rental for April 2018 (a)
Fridays 6/13/20/27 April 2018 550 * 4 =
2200 (b) Saturdays 7/14/21/28 April
2018 550*4 = 2200

20-5-2018 To Rawabi 1 -65 Seater Bus Sales 142 2,310.00

1) 65 Seater Bus rental for Farm visitors for
the month of May 18
LPO # - 2400001918
Fridays - 06/15 MAY 182
Saturdays - 11/12 MAY 182

19-6-2018 By Bank - Mashreq Receipt 1246 27,307.50

PAYMENT FOR INVOICE NOS: 9350 - 4620,
9338 - 5775, 9326 - 4042.50, 9310 - 4620,
9245 - 5500, 9156 - 2750

79,627.50 70,707.50
By Closing Balance 8,920.00
79,627.50 79,627.50

1-7-2018 To Opening Balance 8,920.00

1-7-2018 To Rawabi 1 -65 Seater Bus Sales 5 2,887.50

As Per Invoice : 9369

To RAWABI -45 Seater Bus Sales 6 1,470.00

As Per Invoice 9370

1-8-2018 To Rawabi 1 -65 Seater Bus Sales 19 5,197.50

As Per Invoice 9378

Carried Over 18,475.00

continued ...
HABEEBA PASSENGERS TRANSPORT BY RENTED BUSES LLC
Al Rawabi Dairy Company LLC Ledger Account : 1-Jul-2017 to 30-Jun-2019 Page 4
Date Particulars Vch Type Vch No. Debit Credit

Brought Forward 18,475.00

1-8-2018 To RAWABI -45 Seater Bus Sales 20 1,470.00

As Per Invoice 9379

2-9-2018 By Bank - RAK Receipt 247 8,920.00

AS PER INVOICE : 9354 - 2310, 9227 -
2200, 9339 - 2940, 9370 - 1470

4-9-2018 To RAWABI -45 Seater Bus Sales 32 1,470.00

As per Invoice : 9392

To Rawabi 1 -65 Seater Bus Sales 33 5,197.50

As per Invoice9391

1-10-2018 To Rawabi 1 -65 Seater Bus Sales 44 5,197.50

As per Invoice 9406

To RAWABI -45 Seater Bus Sales 45 1,470.00

As per Invoice : 9407

30-10-2018 By Bank - Mashreq Receipt 555 8,085.00

AS PER INVOICE : FOR

1-11-2018 To RAWABI -45 Seater Bus Sales 85 1,470.00

As per Invoice : 9427

To Rawabi 1 -65 Seater Bus Sales 86 4,620.00

As per Invoice 9426

1-12-2018 To RAWABI -45 Seater Bus Sales 88 1,470.00

As per Invoice : 9441

To Rawabi 1 -65 Seater Bus Sales 89 7,507.50

As per Invoice 9440

48,347.50 17,005.00
By Closing Balance 31,342.50
48,347.50 48,347.50