Product Receipt

Field Info
Item Item number

Description item discription
Mfg. Cd Item vendor code
Lot Batch id
Purchase Order # PO number
Buyer Line
Exp Dt Batch expiry date
M.O.H Location zone +Location
Ordered QTY po ordered qty
Received QTY actual received qty
UM UOM
Currency Currency
Unit Cost FC purchsaade price in foreign currency
Unit Cost SR purchsaade price in SAR
Ex Rate Exchange rate
Receipt Amt in FC Receipt Amt in Forign Currency
Receipt Amt in SR Receipt Amt in SAR
Fright Freight amount for received qty
Fright % Freight percentage for received qty
/Insurance Miscellans. /Insurance Miscellansamount for received qty
/Insurance Miscellans.% /Insurance Miscellans percentage for received qtyz
/Duty Adl.CST.SR /Duty Adl amount for received qty
/Duty Adl.CST. % /Duty Adl percentage for received qty
VAT Vat here is charges also which define the adding vat after reevaluate items
VAT% VAT%
Total cost SR Item costin SR * received qty +all charges
Path
PO receipt
PO.TEXT
go to released products >>purchase >> External item discription where field type gives vendor take value from external item n
Batch id
PO number
Concatenate po line + user id who post the product receipt
Batch expiry date from batches table
Concatenate the both field (data available in the product receipt
PO qty
Product received qty
UOM
Currency from PO
From po
Convert to SAR using exchange rate
Exchange rate between SAR and PO currency if there from General ledger >>Currency>>exchange rate
received qty *price in PO
received qty *price in PO AND CONVERT TO SAR using exchange rate
Freight amount from po line >>financial menu>>mentain charges then recalculate accourding received quantity by SAR
Freight amount from po line >>financial menu>>mentain charges then calculate percentage between charges and amount
Insurance Miscellansamountamount from po line >>financial menu>>mentain charges then recalculate accourding received qu
Insurance Miscellans amount from po line >>financial menu>>mentain charges then calculate percentage between charges an
/Duty Adl amount from po line >>financial menu>>mentain charges then recalculate accourding received quantity by SAR
/Duty Adl amount from po line >>financial menu>>mentain charges then calculate percentage between charges and amount
VAT amount from po line >>financial menu>>mentain charges then recalculate accourding received quantity by SAR
VAT Adl amount from po line >>financial menu>>mentain charges then calculate percentage between charges and amount
Item costin SR * received qty +all charges
LOGO Purchase Receipts Report
Company : Company ID : Company Name Vendor : (Filter parameter (Vend id ) Receipt Date(filter)
Warehouse : Warehouse ID , Warehouse Name Item : (Filter parameter (Item id ) Receiver # : (Filter
Receiver #: User Id (who post the product receipt ) Receipt Date: Receipt Date Vendor : Vend ID,Vend Name from PO
Vendor Inv : 171 Fright Bl: Freight number
Carrier : Carrier id Remark: Area for writting
Purchase Order # PO Exp Dt M.O.H Location Ordered Received Currency Unit Cost Receipt
Line Item MFG.CD Description Lot (Batch ID) Pur CCN Type Buyer Line Prd Dt Sell By Bin Qty U
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0001 90375 OLIVES SLICED BLACK 6x3KG N/W 21011 0004 2005-19 0WH3 1,152 15 506
210 BL 25-01-A1 3.75600 11.1115 0
90375 210 BL 25-01-A1 3.75600 11.1115
90375 210 BL 25-01-A1 3.75600 11.1115
0004 90381 OLIVES STUFFED GREEN 6x3KG N/W 21011 0005 2005-08 0WH3 128 15 127
90381 210 BL 25-01-A1 3.75600 13.3483
0005 90375 OLIVES SLICED BLACK 6x3KG N/W 21011 0004 2005-19 0WH3 1,152 15 506-
90375 210 BL 25-01-A1 3.75600 11.1115
90375 210 BL 25-01-A1 3.75600 11.1115
90375 210 BL 25-01-A1 3.75600 11.1115
90381 210 BL 25-01-A1 3.75600 13.3483
* TOTAL FOR THE RECEIVER # 22199 -------------------------------------------------- > 0

0.00
Receiver #: 22200 Receipt Date: 01/09/18 Vendor : 922920 ( ) EASTERNPAK

Vendor Inv : CRL21814623 Fright Bl:
Carrier : Remark:
0001 22537 BOX PIZZA MEDIUM (60YRS ANNIVERSARY) 1x100PCS 21429 0002 - 0WH3 1,850 15
22537 290818 210 JM 25-01-A1 .00000 43.0000
* TOTAL FOR THE RECEIVER # 22200 -------------------------------------------------- > 451 1
0.00
Receiver #: 22201 Receipt Date: 01/09/18 Vendor : 922945 ( ) NATIONAL FOOD COMPANY
Vendor Inv : 47601/47598 Fright Bl:
Carrier : Remark:
_x000C_MFC ASG C_PORC1R Purchase Receipts Report
SELECTION: CCN : 2-10Mawarid Food Company Vendor : Receipt Date : 01/09/18 to 30/09/18 M
Mas Loc : RYD Item : Receiver # : to zzzzzzzz ABC :
SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line
Rec Description Purchase Order # PO Exp Dt M.O.H Location Ordered Received Currenc
Line Item Mfg. Cd Lot Pur CCN Type Buyer Line Prd Dt Sell By Bin Qty UM Qty Ex Rate
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0001 20699 COOKIE HERSHEY'S 1x24PCS 21433 0001 1904-30 0CH4 1,200 15 236 S
20699 210 JM 37-05-A1 .00000 162.6010
20699 210 JM 37-06-A1 .00000 162.6010
20699 210 JM 37-04-A1 .00000 162.6010
0004 20699 COOKIE HERSHEY'S 1x24PCS 21433 0001 1904-30 0CH4 1,200 15 236- S
20699 210 JM 37-05-A1 .00000 162.6010
20699 210 JM 37-06-A1 .00000 162.6009
20699 210 JM 37-04-A1 .00000 162.6010

0.00
Receiver #: 22202 Receipt Date: 01/09/18 Vendor : 322456 ( ) AL RASHED FOOD COMPANY
Vendor Inv : 18158613 Fright Bl:
Carrier : Remark:
0001 20671 TORTILLA FLOUR 8" 12PCS/PACK 21306 0001 1812-16 0CH3 500 33 40
20671 210 AA 35-07-A1 .00000 3.4480
20671 210 AA 35-07-A1 .00000 3.4480
0003 20682 SANDWICH BREAD FROZEN (GARLIC/BUTTER)-1x22x2 21306 0002 1902-07 0CH3 300 1
20682 210 AA 35-02-A1 .00000 49.4200
0004 20694 THIN CRUST PH 14" 1x12x2 21306 0003 1908-29 0CH3 1,000 15 279 SA
20694 210 AA 35-06-A1 .00000 36.0000

0.00
Carrier : Remark:
0001 20671 TORTILLA FLOUR 8" 12PCS/PACK 21371 0001 1902-10 0CH3 1,200 33 100
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
20671 210 JM 35-07-A1 .00000 3.4480
20671 210 JM 35-07-A1 .00000 3.4480
20682 210 JM 35-02-A1 .00000 49.4200
20682 210 JM 35-02-A1 .00000 49.4200
0005 20694 THIN CRUST PH 14" 1x12x2 21371 0003 1908-29 0CH3 300 15 54 SAR
20694 210 JM 35-06-A1 .00000 36.0000

0.00
Receiver #: 22204 Receipt Date: 02/09/18 Vendor : 900009 ( ) THIMAR AL BUSTAN TRAD AND CONTRACTG
Vendor Inv : 01-4024-25-26 Fright Bl:
Carrier : Remark:
0001 90451 ROSEMARY LEAVES 1X230G (8oz) 21490 0001 2101-01 0WH3 12 33 12
90451 210 JM 21-09-A2 .00000 15.0000
0002 90452 PEPPER GROUND WHITE 1X660G (23oz) 21490 0002 2012-01 0WH3 6 33 6
90452 210 JM 21-08-A2 .00000 40.0000
0003 90454 PEPPER CRUSHED RED 1X270G (9.5oz) 21490 0003 2007-01 0WH3 30 33 30
90454 210 JM 21-09-A1 .00000 12.0000

0.00
Receiver #: 22205 Receipt Date: 02/09/18 Vendor : 622455 ( ) ALDEWAN HOLDING COMPANY
Carrier : Remark:
0001 20839 BOX SUPPORT - 1x1000PCS 21464 0001 - 0WH3 60 15 48 SAR

20839 300818/01 210 RB 20-08-A1 .00000 35.0000
0002 20839 BOX SUPPORT - 1x1000PCS 21464 0001 - 0WH3 60 15 12 SAR

20839 300818/01 210 RB 20-07-B1 .00000 35.0000

0.00
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
Receiver #: 22206 Receipt Date: 02/09/18 Vendor : 922610 ( ) AL DIYAFA CO.FOR CATERING SERVICES
Carrier : Remark:
0001 20768 SYRUP WILD MINT MONIN 1LTR/BTL 21390 0003 1908-27 0WH3 48 20 1
20768 210 JM 21-04-A2 .00000 25.8000
0002 20768 SYRUP WILD MINT MONIN 1LTR/BTL 21390 0003 1908-27 0WH3 48 20 1-
20768 210 JM 21-04-A2 .00000 25.8000

0.00
Vendor Inv : Fright Bl:
Carrier : Remark:
0001 20731 SYRUP RANTCHO LEMON MONIN 1 LTR. 21423 0001 1909-05 0WH3 12 20 1
20731 210 JM 2018-12 21-04-A2 .00000 17.2000
0002 20742 PUREE RED BERRY MONIN 1LTR/BTL 21423 0002 1911-24 0WH3 30 06 30
20742 210 JM 21-04-A2 .00000 43.0000
20768 210 JM 21-04-A2 .00000 25.8000
20731 210 JM 2018-12 21-04-A2 .00000 17.2000
0005 20742 PUREE RED BERRY MONIN 1LTR/BTL 21423 0002 1911-24 0WH3 30 06 30-
20742 210 JM 21-04-A2 .00000 43.0000
0006 20768 SYRUP WILD MINT MONIN 1LTR/BTL 21423 0003 1908-27 0WH3 18 20 18-
20768 210 JM 21-04-A2 .00000 25.8000

0.00
Vendor Inv : 1804103865-3867 Fright Bl:
Carrier : Remark:
0001 90386 PASTA PENNE 500G/EACH 21364 0005 2012-07 0WH3 2,580 20 480 S
90386 210 JM 22-08-B1 .00000 2.6500
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0002 90388 PASTA FETTUCCINI 500G/EACH 21364 0006 2011-06 0WH3 1,344 20 156
90388 210 JM 24-08-C1 .00000 3.2500
90388 210 JM 24-07-C2 .00000 3.2500
90388 210 JM 24-07-C1 .00000 3.2500
0005 90389 PASTA LASAGNA 500G/EACH 21364 0007 2005-01 0WH3 1,620 20 750
90389 210 JM 21-06-C1 .00000 2.4500
0006 90389 PASTA LASAGNA 500G/EACH 21364 0007 2005-01 0WH3 1,620 20 456
90389 210 JM 21-07-C1 .00000 2.4500
0007 90389 PASTA LASAGNA 500G/EACH 21364 0007 2005-01 0WH3 1,620 20 9 S
90389 210 JM 21-07-C1 .00000 2.4500
* TOTAL FOR THE RECEIVER # 22208 -------------------------------------------------- > 2,451

0.00
Carrier : Remark:
0001 90387 PASTA SPAGHETTI 500G/EACH 21365 0003 2012-02 0WH3 1,125 20 125
90387 210 JM 22-05-A2 .00000 2.6500

0.00
Carrier : Remark:

0.00
Carrier : Remark:
20699 210 JM 37-05-A1 .00000 153.6000

---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
20699 210 JM 37-06-A1 .00000 153.6000
20699 210 JM 37-04-A1 .00000 153.6000

0.00
Carrier : Remark:
20768 210 JM 21-04-A2 .00000 25.8000

0.00
Carrier : Remark:
20731 210 JM 2018-12 21-04-A2 .00000 17.2000
20742 210 JM 21-04-A2 .00000 43.0000
20768 210 JM 21-04-A2 .00000 25.8000

0.00
Carrier : Remark:
20731 210 JM 2018-12 21-04-A2 .00000 17.2000
20742 210 JM 21-04-A2 .00000 43.0000
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
20768 210 JM 21-04-A2 .00000 25.8000

0.00
Carrier : Remark:
20742 210 AA 21-04-A2 .00000 43.0000

0.00
Receiver #: 22216 Receipt Date: 03/09/18 Vendor : 922753 ( ) EGYPTIAN CANNING COMPANY
Carrier : Remark:
90375 210 BL 25-01-A1 3.75600 12.3082
90375 210 BL 25-01-A1 3.75600 12.3082
90375 210 BL 25-01-A1 3.75600 12.3082
90381 210 BL 25-01-A1 3.75600 13.3483

565.74
Receiver #: 22217 Receipt Date: 03/09/18 Vendor : 922597 ( ) MITSIDES PUBLIC COMPANY LTD.
Vendor Inv : EX-002880 Fright Bl:
Carrier : Remark:
0001 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-04-A1 4.40340 59.0258
0002 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-04-B1 4.40340 59.0258
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0003 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-04-C1 4.40340 59.0258
0004 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-05-A1 4.40340 59.0258
0005 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-05-B1 4.40340 59.0258
0006 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-05-C1 4.40340 59.0258
0007 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 160 EUR
20466 210 JM 48-06-A1 4.40340 59.0259
0008 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-06-B1 4.40340 59.0258
0009 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-06-C1 4.40340 59.0258
0010 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200- EUR
20466 210 JM 48-04-A1 4.40340 60.1643
0011 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200- EUR
20466 210 JM 48-04-B1 4.40340 60.1643
0012 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200- EUR
20466 210 JM 48-04-C1 4.40340 60.1643
0013 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200- EUR
20466 210 JM 48-05-A1 4.40340 60.1643
0014 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200- EUR
20466 210 JM 48-05-B1 4.40340 60.1643
0015 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200- EUR
20466 210 JM 48-05-C1 4.40340 60.1643
0016 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 160- EUR
20466 210 JM 48-06-A1 4.40340 60.1644
0017 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200- EUR
20466 210 JM 48-06-B1 4.40340 60.1643
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0018 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200- EUR
20466 210 JM 48-06-C1 4.40340 60.1643

0.00
Vendor Inv : EX-002880 Fright Bl:
Carrier : Remark:
0001 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-04-A1 4.40340 57.9970
0002 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-04-B1 4.40340 57.9970
0003 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-04-C1 4.40340 57.9970
0004 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-05-A1 4.40340 57.9970
0005 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-05-B1 4.40340 57.9970
0006 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-05-C1 4.40340 57.9970
0007 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 160 EUR
20466 210 JM 48-06-A1 4.40340 57.9970
0008 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-06-B1 4.40340 57.9970
0009 20466 FLOUR PH 1/25KG. 21197 0001 1907-13 0WH6 1,760 42 200 EUR
20466 210 JM 48-06-C1 4.40340 57.9970

0.00 1

Vendor Inv : CRL21814243A Fright Bl:
Carrier : Remark:
0001 22518 BOX PIZZA SMALL 1x100PCS 21465 0005 - 0WH6 1,600 15 36 SAR
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
22518 170818 210 JM 47-10-A1 .00000 29.1650

0.00
Receiver #: 22220 Receipt Date: 03/09/18 Vendor : 922029 ( ) AL MANHAL WATER FACT.-RIYADH
Carrier : Remark:
0001 90746 WATER 5 GALLON (AL-MANHAL) 20768 0001 1908-31 0WH3 500 20 32
90746 210 JM 25-01-A1 .00000 5.0000

0.00
Receiver #: 22221 Receipt Date: 03/09/18 Vendor : 922007 ( ) ALDEWAN ALAWAL PRINTING PRESS
Carrier : Remark:
0001 91500 FORM MONTHLY TIMESHEET 21495 0001 - 0WH2 10 34 10 SAR

91500 020918/01 210 RB 16-02-A1 .00000 8.2500
0002 91502 FORM MATERIAL REQUISITION 21495 0002 - 1WH1 10 34 10 SAR

91502 020918/01 210 RB 16-02-A1 .00000 8.7500
0003 91505 FORM MONTHLY INVENTORY 21495 0003 - 0WH2 10 34 10 SAR

91505 020918/01 210 RB 16-02-A1 .00000 8.2500
0004 91506 FORM SPAN WEEKLY RECORD SHEET 21495 0004 - 0WH3 25 34 25 S
91506 020918/01 210 RB 16-02-A2 .00000 8.2500
0005 91507 FORM NOTE PAD (DINE IN) 21495 0005 - 0WH2 62 34 62 SAR
91507 020918/01 210 RB 16-03-A1 .00000 .9000
0006 91508 FORM DOUGH PREPARATION SHEET 21495 0006 - 0WH3 10 34 10 S

91508 020918/01 210 RB 16-03-A1 .00000 8.2500
0007 91510 ENVELOP WEEKLY SALES REPORT 21495 0007 - 1WH1 1,000 20 1,000 S
91510 020918/01 210 RB 16-01-A2 .00000 .3700
0008 91512 FORM DAILY VOID RECEIPT 21495 0008 - 0WH2 10 34 10 SAR
91512 020918/01 210 RB 16-01-A2 .00000 8.2500
0009 91513 FORM CASH LOG FOR CASHIER 21495 0009 - 0WH2 10 34 10 SAR
91513 020918/01 210 RB 16-01-A2 .00000 8.2500
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0010 91520 FORM READY FOR REVENUE BOOKLET 21495 0010 - 0WH2 10 20 10
91520 020918/01 210 RB 16-02-A2 .00000 9.0000

0.00

Carrier : Remark:
0001 20887 BOX FLATBREAD PH 1x100PCS 21330 0001 - 0WH3 150 15 134 SAR
20887 290818 210 AA 25-01-A1 .00000 46.6450

0.00

Carrier : Remark:

20887 300818 210 JM 25-01-A1 .00000 46.6450

20887 290818 210 JM 25-01-A1 .00000 46.6450
0003 20921 BOX CARRY-OUT (LEFTOVER) 1x50PCS 21465 0003 - 0WH3 800 15 602
20921 300818 210 JM 25-01-A1 .00000 17.4330

0.00

Carrier : Remark:
0001 20921 BOX CARRY-OUT (LEFTOVER) 1x50PCS 21518 0001 - 0WH3 210 15 210
20921 300818 210 AA 25-01-A1 .00000 17.4330

0.00
Carrier : Remark:
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0001 91518 STICKER PREP LABEL 21432 0005 - 0WH2 250,000 20 250,000 SAR
91518 030918/01 210 RB 11-04-A1 .00000 .0250

0.00
Carrier : Remark:
0001 20036 CHICKEN FRIES 10x1KG 21225 0008 1905-17 0CH3 30 15 18 SAR
20036 210 AA 35-10-A1 .00000 18.0000

0.00
Carrier : Remark:
0001 20065 WINGS BONE-IN (PH) 12x1KG 21320 0004 1905-11 0CH3 150 15 4 SA
20065 210 AA 35-09-B1 .00000 228.0000
0002 20036 CHICKEN FRIES 10x1KG 21320 0006 1905-17 0CH3 20 15 12 SAR
20036 210 AA 35-10-A1 .00000 18.0000

0.00
Carrier : Remark:
0001 20000 BEEF TOPPINGS 12x1KG 21434 0001 1905-10 0CH3 450 15 143 SAR
20000 210 JM 36-04-A1 .00000 188.0400
20000 210 JM 36-04-A1 .00000 188.0400
0.00
Carrier : Remark:
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0001 20065 WINGS BONE-IN (PH) 12x1KG 21435 0001 1905-11 0CH3 400 15 58 SA
20065 210 JM 35-09-B1 .00000 228.0000
0002 20065 WINGS BONE-IN (PH) 12x1KG 21435 0001 1905-14 0CH3 400 15 124 S
20065 210 JM 35-09-B1 .00000 228.0000
0003 20069 WING STREET BONE-OUT (12X1KG) 21435 0002 1905-17 0CH3 850 15 216
20069 210 JM 35-03-A1 .00000 180.0000
20069 210 JM 35-03-A1 .00000 180.0000
0005 20005 BEEF PEPPERONI 12KG 21435 0003 1905-24 0CH3 700 15 400 SAR
20005 210 JM 36-09-A1 .00000 306.0000

0.00
Receiver #: 22230 Receipt Date: 04/09/18 Vendor : 922160 ( ) THAHLAN PLASTIC FACTORY
Carrier : Remark:
0001 20850 BAG PLASTIC CLEAR SIZE #6 (1x5KG) 21341 0004 - 0WH3 157 15 60 SAR
20850 040918/01 210 JM 20-03-B1 .00000 35.0000
20850 040918/01 210 JM 17-04-A2 .00000 35.0000
0003 90915 TRASH BAG 70 GAL - 1/75 BAGS/CASE 21341 0007 - 0WH3 252 15 41 S
90915 040918/01 210 JM 19-08-C2 .00000 48.5000

0.00
Carrier : Remark:
0001 90901 TRASH BAG 55 GAL. - 1*25 BUNDLE 21474 0001 - 0WH3 50 10 50 SA
90901 040918/01 210 JM 20-08-C1 .00000 8.0000
0002 90915 TRASH BAG 70 GAL - 1/75 BAGS/CASE 21474 0002 - 0WH3 250 15 9 SA
90915 040918/01 210 JM 19-08-C2 .00000 48.5000
0003 90946 TRASH BAG, 30 GAL. - 50 BAGS/BUNDLE 21474 0003 - 0WH3 6 10 6 SA

---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
90946 040918/01 210 JM 20-08-C1 .00000 6.5000
0004 91118 TRASH BAGS 10GAL 1x17x30PCS 21474 0004 - 0WH3 44 15 44 SAR
91118 040918/01 210 JM 19-03-B1 .00000 1.7647
0005 20848 BAG PLASTIC CLEAR SIZE 14" (1x5KG) 21474 0006 - 0WH3 70 15 66 SAR
20848 040918/01 210 JM 17-09-A1 .00000 35.0000
20849 040918/01 210 JM 19-01-B2 .00000 35.0000
20849 040918/01 210 JM 19-01-B1 .00000 35.0000
20850 040918/01 210 JM 17-04-A2 .00000 35.0000
0009 20863 BAG PLASTIC CLEAR/TRANSPARENT 24GAL (5KG/CS) 21474 0009 - 0WH3 28 15
20863 040918/01 210 JM 18-05-A1 .00000 34.0000
0.00
Carrier : Remark:
20848 040918/01 210 RB 17-09-A1 .00000 35.0000

0.00
Receiver #: 22233 Receipt Date: 04/09/18 Vendor : 922159 ( ) SAUDI FACTORY FOR ALUMINIUM
Carrier : Remark:
0001 90801 FOIL, ALUMINUM ROLL - 1/24ROLLS/37.5SQ.FT 21044 0004 - 0WH3 7 15 7

90801 040918/03 210 JM 18-05-A2 .00000 2.4167

0.00
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
Carrier : Remark:

90801 040918/03 210 JM 18-05-A2 .00000 2.4167

0.00
Carrier : Remark:
0001 20836 ALUM.FOIL TRAY W/LID 1/2TUSCANY #1100 1x5x100PCS 21282 0003 - 0WH3 40 15
20836 040918/03 210 JM 17-07-A2 .00000 42.0000
20836 040918/03 210 JM 19-08-A1 .00000 42.0000
20836 040918/03 210 JM 19-08-A2 .00000 42.0000

0.00
Carrier : Remark:
0001 20832 ALUM. PLATE SQUARE W/LID 1x4x250PCS (CODE#545/45) 21461 0001 - 0WH3 10 15
20832 040918/03 210 JM 18-06-A1 .00000 56.2500

0.00
Receiver #: 22237 Receipt Date: 04/09/18 Vendor : 922528 ( ) EL-AZHAR EST FOR HOUSE EQUIP.
Carrier : Remark:
0001 21651 TABLE/DINNER FORK S/S 21420 0001 - 0WH2 60 20 60 SAR 3

21651 040918/02 210 RB 13-04-A1 .00000 3.3000
0002 21652 TABLE/DINNER KNIFE S/S 21420 0002 - 0WH2 180 20 180 SAR
21652 040918/02 210 RB 13-04-A1 .00000 3.7500

---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0.00
Receiver #: 22238 Receipt Date: 04/09/18 Vendor : 122317 ( ) SAID M.O.BINZAGR & PARTNERS CO.LTD
Carrier : Remark:
0001 20704 SOUP CREAM OF CHICKEN KNORR - 6x0.72KG 21492 0002 1908-14 0WH3 31 15
20704 210 JM 22-04-A1 .00000 26.6667
0002 20704 SOUP CREAM OF CHICKEN KNORR - 6x0.72KG 21492 0002 1908-15 0WH3 31 15
20704 210 JM 22-07-C1 .00000 26.6667

0.00
Receiver #: 22239 Receipt Date: 06/09/18 Vendor : 922067 ( ) ABU DAWOOD TRADING CO.
Carrier : Remark:
0001 21050 PIZZAZZ BACKED-ON SOIL REMOVER 4x1GAL 21297 0016 1908-01 0WH4 10 15
21050 210 JM 27-01-A1 .00000 68.2400
0002 21076 PAPER HAND TOWEL XTRA LONG TORK 6x280 21297 0017 - 0WH3 15 15 11
21076 050918/02 210 JM 25-01-A1 .00000 27.5000
0003 21077 TOILET PAPER FOLDED TORK 30x252 21297 0018 - 0WH3 9 15 9 SAR
21077 050918/02 210 JM 25-01-A1 .00000 3.0667
0004 91186 CHLOR TEST STRIPS 2PK/CTN 21297 0022 2004-01 0WH4 9 15 2 SAR
91186 210 JM 27-06-A1 .00000 25.0650

0.00
Carrier : Remark:
0001 21046 VEGI WASH "KAY" 100x1oz 21344 0002 1901-01 0WH4 12 15 9 SAR
21046 210 JM 27-01-A1 .00000 136.2400
0002 91170 GLASS & MULTI-SURFACE CLEANER QSR KAY 40x1.5oz 21344 0007 2006-01 0WH4 14 15
91170 210 JM 27-05-A1 .00000 77.0600
0003 91175 MULTI-PURPOSE SINK DETERGENT QSR KAY 168x1.5oz 21344 0009 2003-01 0WH4 81 15
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
91175 210 JM 27-01-A2 .00000 104.6500
0004 91177 QUARRY TILE FLOOR CLEANER QSR KAY 120x2oz 21344 0011 2102-01 0WH4 29 15
91177 210 JM 27-02-A2 .00000 170.9100
0005 91180 SINK SANITIZER MEA KAY 200x1oz 21344 0013 2001-01 0WH4 45 15 23
91180 210 JM 27-04-A2 .00000 161.1200
0006 21076 PAPER HAND TOWEL XTRA LONG TORK 6x280 21344 0019 - 0WH3 65 15 65
21076 050918/02 210 JM 25-01-A1 .00000 27.5000
0007 91176 HEAVY DUTY DEGREASER QSR KAY 4x1GAL 21344 0022 2005-01 0WH4 35 15
91176 210 JM 27-02-A1 .00000 35.9225
0008 91178 AMH HANDWASH QSR KAY 4x1GAL 21344 0023 1902-01 0WH4 21 15 2
91178 210 JM 27-03-A1 .00000 60.7225
0009 91186 CHLOR TEST STRIPS 2PK/CTN 21344 0024 2004-01 0WH4 17 15 3 SA
91186 210 JM 27-06-A1 .00000 25.0650
0010 91198 SUPRA MACH/WAREWASHING DETERGENT KAY-1743 4X1GAL 21344 0025 2003-01 0WH4
91198 210 JM 27-06-A1 .00000 225.0000

0.00
Carrier : Remark:
0001 91191 DISPENSER WASTE NOT 5GAL 21388 0003 - 0WH4 4 20 4 SAR
91191 050918/02 210 JM 27-02-A1 .00000 .0000

0.00
Carrier : Remark:
0001 91170 GLASS & MULTI-SURFACE CLEANER QSR KAY 40x1.5oz 21389 0005 2006-01 0WH4 8 15
91170 210 JM 27-05-A1 .00000 77.0600
0002 91172 HYGIENIC HAND RUB QSR KAY 6X800ML 21389 0006 1901-01 0WH4 11 15 1
91172 210 JM 27-06-A2 .00000 18.8533
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0003 91173 STAINLESS CLEANER & POLISH KAY 6x1QT 21389 0007 2012-01 0WH4 8 15 4
91173 210 JM 27-05-A2 .00000 16.0050
91175 210 JM 27-01-A2 .00000 104.6500
91176 210 JM 27-02-A1 .00000 35.9225
91177 210 JM 27-02-A2 .00000 170.9100
91178 210 JM 27-03-A1 .00000 60.7225
91198 210 JM 27-06-A1 .00000 225.0000
0009 91199 ESTEEM DRY ALL KAY-4151 4X1GAL 21389 0013 1901-01 0WH4 1 15 1
91199 210 JM 27-01-A1 .00000 127.0000
0010 91120 AIR FRESHENING SYSTEM REFILL KIT 1x4 "AROMIST" 21389 0014 1910-01 0WH4 9 33
91120 210 JM 27-06-A1 .00000 39.4200

0.00
Carrier : Remark:
0001 21077 TOILET PAPER FOLDED TORK 30x252 21404 0001 - 0WH3 18 15 9 SA
21077 050918/02 210 JM 25-01-A1 .00000 3.0667
0002 21077 TOILET PAPER FOLDED TORK 30x252 21404 0002 - 0WH3 4 15 2 SAR
21077 050918/02 210 JM 25-01-A1 .00000 .0000

0.00
Carrier : Remark:
0001 91173 STAINLESS CLEANER & POLISH KAY 6x1QT 21481 0007 2012-01 0WH4 8 15 8
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
91173 210 JM 27-05-A2 .00000 16.0050
91175 210 JM 27-01-A2 .00000 104.6500
91176 210 JM 27-02-A1 .00000 35.9225
91177 210 JM 27-04-A2 .00000 170.9100
91178 210 JM 27-03-A1 .00000 60.7225
0006 91180 SINK SANITIZER MEA KAY 200x1oz 21481 0012 2001-01 0WH4 32 15 32
91180 210 JM 27-04-A2 .00000 161.1200
0007 91189 BOTTLE/SPRAYER QUAT SAN 1x3 21481 0014 - 0WH4 24 33 24 SAR
91189 050918/02 210 JM 27-01-A1 .00000 .0000
0008 91190 DISPENSER HAND CARE 21481 0015 - 0WH4 12 20 12 SAR 0

91190 050918/02 210 JM 27-05-B2 .00000 .0000
91198 210 JM 27-06-A1 .00000 225.0000
0010 91199 ESTEEM DRY ALL KAY-4151 4X1GAL 21481 0017 1901-01 0WH4 2 15 2
91199 210 JM 27-01-A1 .00000 127.0000
0011 91202 HAND SOAP "LOTION" KAY 4x1GAL 21481 0018 1907-01 0WH4 4 15 2
91202 210 JM 27-03-A1 .00000 172.9200

0.00

Carrier : Remark:
22537 030918 210 JM 45-08-A1 .00000 43.0000
22537 030918 210 JM 45-07-A1 .00000 43.0000
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
22537 030918 210 JM 45-07-B1 .00000 43.0000
22537 030918 210 JM 45-07-C1 .00000 43.0000

0.00

Carrier : Remark:

0.00

Carrier : Remark:
22537 030918 210 AA 45-08-A1 .00000 43.0000
22537 030918 210 AA 45-08-B1 .00000 43.0000
22537 030918 210 AA 45-08-C1 .00000 43.0000

0.00

Carrier : Remark:
20887 300818 210 AA 44-06-B1 .00000 46.6450
20887 290818 210 AA 45-07-A1 .00000 46.6450
20887 290818 210 AA 45-07-B1 .00000 46.6450
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---

0.00

Carrier : Remark:
20887 290818 210 AA 45-07-B1 .00000 46.6450

0.00
Receiver #: 22250 Receipt Date: 06/09/18 Vendor : 922874 ( ) GULFWEST COMPANY LTD.
Vendor Inv : R181216 Fright Bl:
Carrier : Remark:
0001 90364 ENGLISH PEAS - 4x2.5KG 21318 0001 1911-30 0CH3 35 15 35 SAR
90364 210 AA 36-12-B1 .00000 57.0000

0.00
Receiver #: 22251 Receipt Date: 06/09/18 Vendor : 922612 ( ) SALEH AND ABD.AZIZ M.AL-GHAIT CO
Carrier : Remark:
0001 91024 GLOVES, RUBBER (LARGE) - PAIR 21493 0002 - 0WH3 72 36 72 SAR
91024 050918/01 210 JM 18-09-A1 .00000 3.0000
0002 91025 MOPHEAD, TANGLE FREE 16OZ - EACH 21493 0003 - 0WH2 36 20 36 S
91025 050918/01 210 JM 15-01-A1 .00000 13.0000
0003 91147 BROOM WITH DUSTPAN ITALY - SET 21493 0005 - 0WH2 36 43 36 SA
91147 050918/01 210 JM 15-02-A1 .00000 8.5000
0004 95195 BROOM, COTTON SQUEEZE - EACH 21493 0006 - 0WH2 48 20 48 SA

95195 050918/01 210 JM 15-02-A1 .00000 13.0000
0005 90816 TOOTHPICK WRAPPED - 1000PCS/PACK 21493 0008 - 0WH3 50 33 50

90816 050918/01 210 JM 18-09-A2 .00000 4.5000
0006 95175 TRASH CAN S/CLOSING WHT 21493 0010 - 0WH2 12 20 12 SAR
95175 050918/01 210 JM 11-04-B2 .00000 28.0000
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---

0.00
Carrier : Remark:
0001 91002 SCOURING PAD 1x9PCS 21502 0001 - 0WH2 350 33 350 SAR
91002 050918/01 210 RB 13-06-B1 .00000 7.0000

0.00

Carrier : Remark:
0001 22538 BOX PIZZA LARGE (60YRS ANNIVERSARY) 1x100PCS 21429 0003 - 0WH3 1,800 15
22538 030918 210 JM 25-01-A1 .00000 58.6150

0.00
Vendor Inv : EX002869 Fright Bl:
Carrier : Remark:
0001 20466 FLOUR PH 1/25KG. 21170 0001 1907-10 0WH6 1,760 42 200 EUR
20466 210 BL 48-07-A1 4.52170 62.0575
0002 20466 FLOUR PH 1/25KG. 21170 0001 1907-10 0WH6 1,760 42 200 EUR
20466 210 BL 48-07-B1 4.52170 62.0575
0003 20466 FLOUR PH 1/25KG. 21170 0001 1907-10 0WH6 1,760 42 200 EUR
20466 210 BL 48-07-C1 4.52170 62.0575
0004 20466 FLOUR PH 1/25KG. 21170 0001 1907-10 0WH6 1,760 42 200 EUR
20466 210 BL 48-08-A1 4.52170 62.0575
0005 20466 FLOUR PH 1/25KG. 21170 0001 1907-10 0WH6 1,760 42 200 EUR
20466 210 BL 48-08-B1 4.52170 62.0575
0006 20466 FLOUR PH 1/25KG. 21170 0001 1907-10 0WH6 1,760 42 200 EUR
20466 210 BL 48-08-C1 4.52170 62.0575
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0007 20466 FLOUR PH 1/25KG. 21170 0001 1907-10 0WH6 1,760 42 160 EUR
20466 210 BL 48-09-A1 4.52170 62.0575
0008 20466 FLOUR PH 1/25KG. 21170 0001 1907-10 0WH6 1,760 42 200 EUR
20466 210 BL 48-09-B1 4.52170 62.0575
0009 20466 FLOUR PH 1/25KG. 21170 0001 1907-10 0WH6 1,760 42 200 EUR
20466 210 BL 48-09-C1 4.52170 62.0575

0.00 1
Carrier : Remark:
91198 210 RB 27-06-A1 .00000 225.0000
91198 210 RB 27-06-A1 .00000 225.0000

0.00
Receiver #: 22256 Receipt Date: 08/09/18 Vendor : 200041 ( ) SPRING BEVERAGE FACTORY CO.LTD
Vendor Inv : SIV18/1032 Fright Bl:
Carrier : Remark:
0001 90900 WRAP FILM ROLLS 50CMx500MTRx17MIC 21501 0001 - 0WH2 50 40 50

90900 060918/02 210 RB 12-01-A1 .00000 24.0000

0.00

Carrier : Remark:
22538 050918 210 JM 25-01-A1 .00000 58.6151

0.00
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---

Carrier : Remark:
22538 050918 210 AA 25-01-A1 .00000 58.6150

0.00
Carrier : Remark:
91198 210 RB 27-06-A1 .00000 225.0000

0.00
Receiver #: 22260 Receipt Date: 09/09/18 Vendor : 922990 ( ) ABDUL AZIZ M.AL-MADHI AND PARTNER
Vendor Inv : S0010001741 Fright Bl:
Carrier : Remark:
0001 90856 FORK PLASTIC WHITE/CLEAR 1x1000PCS 21124 0001 - 0WH3 130 15 130
90856 090918/01 210 JM 25-01-A1 .00000 23.0000
0002 90858 SPOON PLASTIC WHITE/CLEAR 1x1000PCS 21124 0002 - 0WH3 66 15 66

90858 090918/01 210 JM 25-01-A1 .00000 23.0000
0.00
Carrier : Remark:
0001 91005 SCOURER S/S 12PCS/PK 21040 0001 - 0WH3 320 33 320 SAR
91005 090918/01 210 JM 25-01-A1 .00000 9.7850

0.00
Receiver #: 22262 Receipt Date: 09/09/18 Vendor : 900703 ( ) ADMA SHAMRAN TRADING CO.
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
Carrier : Remark:
0001 90105 TUNA IN WATER - 6/1.880KG 21385 0001 2006-20 0WH3 128 15 20 S
90105 210 JM 25-01-A1 .00000 32.5000

0.00
Receiver #: 22263 Receipt Date: 09/09/18 Vendor : 922640 ( ) BEST HARVEST TRADING CO
Vendor Inv : CR11731-32-33 Fright Bl:
Carrier : Remark:
0001 90463 SALT IODIZED 26oz/PACK 21380 0001 2301-01 0WH3 108 33 12 SAR
90463 210 JM 25-01-A1 .00000 1.8950

0.00
Carrier : Remark:
90463 210 JM 25-01-A1 .00000 1.8950

0.00
Carrier : Remark:
0001 90394 SYRUP STRAWBERRY 22oz/BTL 21479 0004 2004-01 0WH3 36 11 36

90394 210 JM 25-01-A1 .00000 9.5831
90463 210 JM 25-01-A1 .00000 1.8950

0.00
Receiver #: 22266 Receipt Date: 09/09/18 Vendor : 322135 ( ) FORSAN FOODS AND CONSUMER PRODUCTS
Carrier : Remark:
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0001 20247 BUTTER UNSALTED (100G/PC) 21478 0002 1907-29 0CH3 1,000 20 120
20247 210 JM 35-01-A1 .00000 2.3000

0.00
Receiver #: 22267 Receipt Date: 09/09/18 Vendor : 922982 ( ) AL MUNAJEM COLD STORES
Vendor Inv : FS156767 Fright Bl:
Carrier : Remark:
0001 20345 POTATO WEDGES - 4x2.5KG 21516 0004 1911-28 0CH3 1,000 15 600 S
20345 210 AA 36-03-A1 .00000 41.7500
0.00
Carrier : Remark:
20005 210 JM 36-09-A1 .00000 306.0000

0.00
Carrier : Remark:
0001 20826 CLAMSHELL, SANDWICH W/ PH LOGO/PLAIN - 1x250PCS 21165 0001 - 0WH3 300 15
20826 060918/01 210 JM 25-01-A1 .00000 35.0000

0.00
Carrier : Remark:
0001 90804 SOUFFLE CUP W/LID 2oz BLACK 1x20x100PCS 21401 0001 - 0WH3 27 15 8
90804 060918/01 210 JM 25-01-A1 .00000 5.5000

0.00
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
Carrier : Remark:
0001 20999 HAIR NETS (1x100PCS) 21493 0001 - 0WH3 350 08 350 SAR 4
20999 060918/01 210 JM 25-01-A1 .00000 4.1000
0002 91092 APRON PLASTIC 1x10x100PCS 21493 0004 - 0WH3 30 15 30 SAR

91092 060918/01 210 JM 25-01-A1 .00000 5.5000
0003 90789 FACE MASK 1x50PCS 21493 0007 - 0WH3 350 33 320 SAR 2
90789 060918/01 210 JM 25-01-A1 .00000 2.4600
0004 90844 STRAW WRAPPED 1x250PCS/PACK 21493 0009 - 0WH3 600 33 600
90844 060918/01 210 JM 25-01-A1 .00000 2.8750

0.00
Carrier : Remark:
90844 060918/01 210 JM 25-01-A1 .00000 2.8750

0.00
Carrier : Remark:
0001 20975 CONTAINER PLASTIC CLEAR #212 1x400PCS 21553 0001 - 0WH3 10 15 10
20975 060918/01 210 RB 25-01-A1 .00000 12.5000
0002 90804 SOUFFLE CUP W/LID 2oz BLACK 1x20x100PCS 21553 0002 - 0WH3 12 15 12
90804 060918/01 210 RB 25-01-A1 .00000 5.5000
90844 060918/01 210 RB 25-01-A1 .00000 2.8750

0.00

---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---

Carrier : Remark:

0.00

Vendor Inv : CRL21814963/995 Fright Bl:
Carrier : Remark:
22537 050918 210 AA 25-01-A1 .00000 43.0000
22538 050918 210 AA 25-01-A1 .00000 58.6150

0.00
Receiver #: 22276 Receipt Date: 09/09/18 Vendor : 922572 ( ) AL FARIS AL ARABI TRDG.CO.LTD.
Carrier : Remark:
0001 20721 LEMON JUICE 32oz/BOTTLE 21484 0001 1907-15 0WH3 200 06 12 S
20721 210 JM 25-01-A1 .00000 3.3300

0.00
Receiver #: 22277 Receipt Date: 09/09/18 Vendor : 922572 ( ) AL FARIS AL ARABI TRDG.CO.LTD.
Carrier : Remark:
0001 20431 BLACK PEPPER GROUND - 1/500G 21386 0001 1909-29 0WH3 60 20 60
20431 210 JM 25-01-A1 .00000 11.0000
0002 90472 VINEGAR, WHITE - 4/1 GAL JAR/CASE 21386 0002 2008-03 0WH3 7 15 7
90472 210 JM 25-01-A1 .00000 7.5000

0.00
Receiver #: 22278 Receipt Date: 10/09/18 Vendor : 622001 ( ) AL NAWAR CORNER FOR TRADING
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
Carrier : Remark:
0001 21078 NAPKIN GENERIC PLAIN WHITE 30x27.5 (40X100PCS) 21212 0006 - 0WH3 100 15
21078 080918/01 210 JM 25-01-A1 .00000 1.2000
21078 080918/01 210 JM 25-01-A1 .00000 .0000

0.00
Receiver #: 22279 Receipt Date: 10/09/18 Vendor : 922909 ( ) HAMED A.KH.AL GHAMDI PARTNERSHIP CO
Vendor Inv : R18-02206 Fright Bl:
Carrier : Remark:
0001 90117 TUNA, LIGHT MEAT - 48x185G 21491 0001 2001-01 0WH3 70 15 70 S
90117 210 JM 25-01-A1 .00000 4.1667

0.00
Receiver #: 22280 Receipt Date: 10/09/18 Vendor : 900017 ( ) LAND SUPPLY CO

Vendor Inv : INV05705 Fright Bl:
Carrier : Remark:
0001 20619 ICING SUGAR 1x10KG 21524 0001 1901-01 0WH6 159 15 78 SAR
20619 210 RB 46-04-A1 .00000 45.0000

0.00
Receiver #: 22281 Receipt Date: 11/09/18 Vendor : 900708 ( ) NATURAL GREEN CO. FOR TRADE
Carrier : Remark:
0001 90363 MUSHROOMS SLICED 2.5KG NW (1.68KG NDW) 21334 0001 2003-06 0WH5 5,000 33
90363 210 AA 45-01-A1 .00000 16.8000

0.00
Carrier : Remark:
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
90363 210 AA 45-01-A1 .00000 16.8000
90363 210 AA 45-01-B1 .00000 16.8000
90363 210 AA 45-01-A1 .00000 16.8000
90363 210 AA 45-01-A1 .00000 16.8000
90363 210 AA 45-01-B1 .00000 16.8000
90363 210 AA 45-01-C1 .00000 16.8000
90363 210 AA 45-01-C1 .00000 16.8000

0.00
Carrier : Remark:
20671 210 JM 35-07-A1 .00000 3.4480
0002 20694 THIN CRUST PH 14" 1x12x2 21371 0003 1909-08 0CH3 300 15 246 SA
20694 210 JM 35-06-A1 .00000 36.0000

0.00
Carrier : Remark:
0001 20694 THIN CRUST PH 14" 1x12x2 21486 0003 1909-08 0CH3 735 15 27 SAR
20694 210 JM 35-06-A1 .00000 36.0000

---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0.00
Receiver #: 22285 Receipt Date: 11/09/18 Vendor : 922953 ( ) AWAL AL-QOUTOUF TRADING EST.
Carrier : Remark:
0001 20675 CHEESE CAKE - 1x2x16 21383 0001 1904-04 0CH3 70 15 57 SAR
20675 210 JM 35-07-A1 .00000 67.5000
0002 20675 CHEESE CAKE - 1x2x16 21383 0001 1906-19 0CH3 70 15 13 SAR
20675 210 JM 35-07-A1 .00000 67.5000

0.00
Receiver #: 22286 Receipt Date: 11/09/18 Vendor : 922651 ( ) SUPREME FOODS PROCESSING CO.
Carrier : Remark:
0001 20032 CHICKEN CHARGRILLED - 5x2KG (Local) 21454 0001 1904-20 0CH6 1,754 15 99
20032 210 JM 41-04-A1 .00000 187.5000
20032 210 JM 41-03-A1 .00000 187.5000
20032 210 JM 41-04-A1 .00000 187.5000
20032 210 JM 41-02-A1 .00000 187.5000
0005 20039 HOT WINGS (12KG/CASE) 21454 0002 1905-09 0CH6 200 15 120 SA
20039 210 JM 42-07-A1 .00000 34.8400

0.00
Vendor Inv : CR11874 Fright Bl:
Carrier : Remark:
0001 20471 TARRAGON LEAVES 1x85G. 21288 0002 2101-01 0WH3 10 20 10 SA

20471 210 AA 21-09-A1 .00000 34.9240

---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0.00
Carrier : Remark:
0001 20471 TARRAGON LEAVES 1x85G. 21543 0001 2101-01 0WH3 8 20 2 SAR
20471 210 AA 21-09-A1 .00000 34.9250

0.00

Carrier : Remark:
0001 20916 LINER SMALL BOX ALL BROWN - 1x100PCS 21465 0002 - 0WH3 65 15 65
20916 110918/01 210 JM 25-01-A1 .00000 5.3200
0002 22509 BOX LINER MEDIUM 27x23.5CM 1x100PCS 21465 0004 - 0WH3 500 15 224
22509 110918/01 210 JM 25-01-A1 .00000 9.0250
0003 22521 BOX 1/2 TUSCANY 1x100PCS 21465 0008 - 0WH3 30 15 30 SAR
22521 020718 210 JM 25-01-A1 .00000 31.6350

0.00

Carrier : Remark:
0001 22536 BOX PIZZA SMALL (60YRS ANNIVERSARY) 1x100PCS 21510 0002 - 0WH3 3,200 15
22536 070918 210 AA 25-01-A1 .00000 29.1650

0.00

Carrier : Remark:
0001 20916 LINER SMALL BOX ALL BROWN - 1x100PCS 21523 0002 - 0WH3 250 15 85
20916 110918/01 210 AA 25-01-A1 .00000 5.3200
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
22521 020718 210 AA 25-01-A1 .00000 31.6350
22521 180618 210 AA 25-01-A1 .00000 31.6350

0.00
Carrier : Remark:
0001 20466 FLOUR PH 1/25KG. 21199 0001 1907-24 0WH6 1,760 42 200 EUR
20466 210 JM 48-10-A1 4.48860 59.3991
0002 20466 FLOUR PH 1/25KG. 21199 0001 1907-24 0WH6 1,760 42 200 EUR
20466 210 JM 48-10-B1 4.48860 59.3991
0003 20466 FLOUR PH 1/25KG. 21199 0001 1907-24 0WH6 1,760 42 200 EUR
20466 210 JM 48-10-C1 4.48860 59.3991
0004 20466 FLOUR PH 1/25KG. 21199 0001 1907-24 0WH6 1,760 42 200 EUR
20466 210 JM 48-11-A1 4.48860 59.3991
0005 20466 FLOUR PH 1/25KG. 21199 0001 1907-24 0WH6 1,760 42 200 EUR
20466 210 JM 48-11-B1 4.48860 59.3991
0006 20466 FLOUR PH 1/25KG. 21199 0001 1907-24 0WH6 1,760 42 200 EUR
20466 210 JM 48-11-C1 4.48860 59.3991
0007 20466 FLOUR PH 1/25KG. 21199 0001 1907-24 0WH6 1,760 42 160 EUR
20466 210 JM 48-12-A1 4.48860 59.3991
0008 20466 FLOUR PH 1/25KG. 21199 0001 1907-24 0WH6 1,760 42 200 EUR
20466 210 JM 48-12-B1 4.48860 59.3991
0009 20466 FLOUR PH 1/25KG. 21199 0001 1907-24 0WH6 1,760 42 200 EUR
20466 210 JM 48-12-C1 4.48860 59.3991

0.00 1
Receiver #: 22293 Receipt Date: 12/09/18 Vendor : 500013 ( ) AATCO FOOD INDUSTRIES LLC
Vendor Inv : 18089140-41-42 Fright Bl:
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
Carrier : Remark:

0.00
Carrier : Remark:
0001 90112 SHRIMP (60-80) 10X1KG 21318 0002 1905-14 0CH3 100 15 100 SAR
90112 210 AA 35-08-A1 .00000 330.0000

0.00
Carrier : Remark:
0001 90112 SHRIMP (60-80) 10X1KG 21477 0001 1905-14 0CH3 110 15 110 SAR
90112 210 JM 35-08-A1 .00000 330.0000

0.00
Receiver #: 22296 Receipt Date: 12/09/18 Vendor : 922951 ( ) GULF CENTRAL COMPANY LTD.
Carrier : Remark:
0001 90390 PASTA PENNE/FUSILI TRICOLOR 500G/EACH 21234 0002 2107-18 0WH3 1,440 20
90390 210 JM 24-04-B2 .00000 3.1250
90390 210 JM 24-04-B1 .00000 3.1250

0.00
Carrier : Remark:
90390 210 JM 24-04-A1 .00000 3.1250
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
90390 210 JM 24-04-B2 .00000 3.1250

0.00
Carrier : Remark:
0001 20564 PASTA SPAGHETTI - 24x500G 21114 0002 2105-29 0WH3 43 15 43 SA

20564 210 JM 22-04-B2 .00000 2.7500

0.00
Carrier : Remark:
0001 20466 FLOUR PH 1/25KG. 21261 0001 1907-31 0WH6 1,760 42 200 EUR
20466 210 BL 46-01-A1 4.49390 60.2434
0002 20466 FLOUR PH 1/25KG. 21261 0001 1907-31 0WH6 1,760 42 200 EUR
20466 210 BL 46-01-B1 4.49390 60.2434
0003 20466 FLOUR PH 1/25KG. 21261 0001 1907-31 0WH6 1,760 42 200 EUR
20466 210 BL 46-01-C1 4.49390 60.2434
0004 20466 FLOUR PH 1/25KG. 21261 0001 1907-31 0WH6 1,760 42 200 EUR
20466 210 BL 46-02-A1 4.49390 60.2434
0005 20466 FLOUR PH 1/25KG. 21261 0001 1907-31 0WH6 1,760 42 200 EUR
20466 210 BL 46-02-B1 4.49390 60.2434
0006 20466 FLOUR PH 1/25KG. 21261 0001 1907-31 0WH6 1,760 42 200 EUR
20466 210 BL 46-02-C1 4.49390 60.2434
0007 20466 FLOUR PH 1/25KG. 21261 0001 1907-31 0WH6 1,760 42 159 EUR
20466 210 BL 46-03-A1 4.49390 60.2434
0008 20466 FLOUR PH 1/25KG. 21261 0001 1907-31 0WH6 1,760 42 200 EUR
20466 210 BL 46-03-B1 4.49390 60.2434
0009 20466 FLOUR PH 1/25KG. 21261 0001 1907-31 0WH6 1,760 42 200 EUR
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
20466 210 BL 46-03-C1 4.49390 60.2434

0.00 1
Carrier : Remark:
0001 20442 DRESSING THOUSAND ISLAND IN SACHET - 1000x12G 21190 0001 1907-04 0WH2 20 15
20442 210 JM 11-02-C1 .00000 110.6499
0002 90441 KETCHUP SMALL BOTTLE 24x340G 21190 0006 1907-01 0WH3 395 15 55
90441 210 JM 21-03-A1 .00000 47.9663
0003 20297 DRESSING CREAMY RANCH PH 200x40G 21190 0012 1904-16 0WH3 300 15 1
20297 210 JM 25-01-A1 .00000 100.0989
0004 20297 DRESSING CREAMY RANCH PH 200x40G 21190 0012 1904-15 0WH3 300 15
20297 210 JM 25-01-A1 .00000 100.0989
0005 20297 DRESSING CREAMY RANCH PH 200x40G 21190 0012 1903-09 0WH3 300 15
20297 210 JM 25-01-A1 .00000 100.0989
0006 20298 SAUCE CHIPOTLE BBQ PH 200x40G 21190 0013 1903-22 0WH3 50 15 50
20298 210 JM 21-01-A2 .00000 100.1390
0007 20582 DRESSINGS ITALIAN 'DELICIO' 4x1GAL 21190 0016 1908-23 0WH3 10 15 10
20582 210 JM 17-04-A2 .00000 22.1310
0008 20583 DRESSINGS FRENCH 'DELICIO' 4x1GAL 21190 0017 1908-04 0WH3 50 15 48
20583 210 JM 26-01-B1 .00000 22.1310
20583 210 JM 17-02-A2 .00000 22.1310
0010 20584 DRESSINGS 1000 ISLAND 'DELICIO' 4x1GAL 21190 0018 1907-04 0WH3 81 15 6
20584 210 JM 18-08-A2 .00000 23.0721
20584 210 JM 17-03-A1 .00000 23.0721
0012 20371 SAUCE PERI-PERI 4x1GAL 21190 0019 1908-08 0WH3 75 15 4 SAR
20371 210 JM 24-02-C1 .00000 28.1644
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
20371 210 JM 24-02-C2 .00000 28.1644
20371 210 JM 24-01-B1 .00000 28.1644
0015 20294 SAUCE CREAMY RANCH 4X1GAL 21190 0020 1907-13 0WH3 500 15 18
20294 210 JM 24-10-C1 .00000 29.2110
20294 210 JM 25-01-A1 .00000 29.2110
20294 210 JM 25-01-A1 .00000 29.2110

0.00
Carrier : Remark:
0001 20442 DRESSING THOUSAND ISLAND IN SACHET - 1000x12G 21198 0001 1907-04 0WH2 30 15
20442 210 BL 11-02-C1 .00000 110.6499
90441 210 BL 21-03-A1 .00000 47.9663
0003 90442 KETCHUP SACHET 1x1000 21198 0006 1906-28 0WH3 945 15 12 SA
90442 210 BL 23-03-B1 .00000 41.1699
90442 210 BL 23-03-B1 .00000 41.1699
90442 210 BL 23-03-B1 .00000 41.1699
90442 210 BL 25-01-A1 .00000 41.1699
0007 20295 SAUCE FIERY PERI PH 200x40G 21198 0010 1904-12 0WH3 172 15 40 S
20295 210 BL 22-09-A1 .00000 87.4899
0008 20295 SAUCE FIERY PERI PH 200x40G 21198 0010 1904-12 0WH3 172 15 40 S
20295 210 BL 22-09-B2 .00000 87.4899
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0009 90503 HOT SAUCE RED PH 36x120ML 21198 0011 2005-01 0WH3 112 15 67
90503 210 BL 21-04-A1 .00000 39.5938
0010 20582 DRESSINGS ITALIAN 'DELICIO' 4x1GAL 21198 0013 1908-23 0WH3 20 15 20
20582 210 BL 17-04-A2 .00000 22.1310
20583 210 BL 17-02-A2 .00000 22.1310
20583 210 BL 17-02-A1 .00000 22.1310
0013 20446 SAUCE HONEY BBQ 4x1GAL 21198 0015 1908-04 0WH3 95 15 51 SA
20446 210 BL 24-03-C1 .00000 40.4873
0014 20446 SAUCE HONEY BBQ 4x1GAL 21198 0015 1908-04 0WH3 95 15 44 SA
20446 210 BL 21-08-A1 .00000 40.4873
20371 210 BL 23-05-B1 .00000 28.1644
20371 210 BL 24-02-B1 .00000 28.1644
20371 210 BL 24-02-C1 .00000 28.1644
20294 210 BL 23-07-C1 .00000 29.2110
20294 210 BL 23-09-C1 .00000 29.2110
20294 210 BL 24-09-C2 .00000 29.2110
20294 210 BL 22-02-A1 .00000 29.2110
20294 210 BL 24-08-B1 .00000 29.2110
20294 210 BL 24-10-C2 .00000 29.2110

---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
20294 210 BL 24-10-C1 .00000 29.2110
20584 210 BL 17-03-A1 .00000 23.0721
20584 210 BL 17-03-A2 .00000 23.0721

0.00
Carrier : Remark:
20294 210 BL 25-01-A1 .00000 29.2110

0.00
Carrier : Remark:
20371 210 BL 24-01-B1 .00000 28.1644
0002 20371 SAUCE PERI-PERI 4x1GAL 21366 0002 1908-08 0WH3 301 15 119 SA
20371 210 BL 20-03-A1 .00000 28.1644
20371 210 BL 24-03-C2 .00000 28.1644
20371 210 BL 24-04-C1 .00000 28.1644
20371 210 BL 24-04-C1 .00000 28.1644

0.00
Receiver #: 22304 Receipt Date: 13/09/18 Vendor : 922029 ( ) AL MANHAL WATER FACT.-RIYADH
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---

Carrier : Remark:
0001 90746 WATER 5 GALLON (AL-MANHAL) 20768 0001 1909-11 0WH3 500 20 48
90746 210 JM 25-01-A1 .00000 5.0000

0.00
Carrier : Remark:
20731 210 AA 2018-12 25-01-A1 .00000 17.2000
0002 20731 SYRUP RANTCHO LEMON MONIN 1 LTR. 21545 0001 1911-21 0WH3 60 20
20731 210 AA 25-01-A1 .00000 17.2000

0.00
Receiver #: 22306 Receipt Date: 13/09/18 Vendor : 500028 ( ) FOOD POINT

Vendor Inv : MFC2018/04 Fright Bl:
Carrier : Remark:
0001 20307 MEATY MARINARA SAUCE (7x2KG) 21340 0001 1905-09 0CH3 400 15 400
20307 210 BL 35-01-A1 1.02760 238.4409
0002 20291 SAUCE CHICKEN MARINARA 7x2KG 21340 0002 1905-11 0CH3 400 15 400
20291 210 BL 35-01-A1 1.02760 245.7262

1,413.49
Carrier : Remark:
20682 210 JM 35-02-A1 .00000 49.4200
20682 210 JM 35-02-A1 .00000 49.4200
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---

0.00
Carrier : Remark:
20682 210 JM 35-02-A1 .00000 49.4200

0.00
Vendor Inv : CR11729-30 Fright Bl:
Carrier : Remark:
0001 90393 SYRUP CHOCOLATE 24oz/BTL 21078 0001 2004-01 0WH3 50 06 50 S

90393 210 AA 22-04-A2 .00000 9.3700

0.00
Vendor Inv : CR11729-30 Fright Bl:
Carrier : Remark:
0001 90393 SYRUP CHOCOLATE 24oz/BTL 21425 0001 2004-01 0WH3 48 06 46 S

90393 210 JM 22-04-A2 .00000 9.3700

0.00

Carrier : Remark:
20619 210 RB 22-08-A2 .00000 45.0000

0.00
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
Carrier : Remark:
0001 21042 RESTROOM CLEANER "SPIRIT" 6x1QT 21389 0001 1905-01 0WH4 8 15 4
21042 210 JM 27-03-A2 .00000 19.8750

0.00
Carrier : Remark:
0001 21042 RESTROOM CLEANER "SPIRIT" 6x1QT 21481 0001 1905-01 0WH4 2 15 2
21042 210 JM 27-03-A2 .00000 19.8750

0.00

Carrier : Remark:
22538 120918 210 AA 47-07-A1 .00000 58.6150

0.00
Receiver #: 22315 Receipt Date: 15/09/18 Vendor : 622304 ( ) SAUDI SANDS FOOD CO.
Carrier : Remark:

0.00
Receiver #: 22316 Receipt Date: 15/09/18 Vendor : 622678 ( ) SULTANAH SAFAR MASHAL AL HARTHY
Carrier : Remark:
0001 20997 ISOLATION GOWN (1x10PCS) 21499 0001 - 0WH3 180 08 150 SAR
20997 20170930 210 JM 18-06-A2 .00000 12.0000
0002 20998 SHOE NETS BLUE (1x100PCS) 21499 0002 - 0WH3 30 08 30 SAR
20998 130918/01 210 JM 18-07-A2 .00000 11.5000
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0003 91005 SCOURER S/S 12PCS/PK 21499 0003 - 0WH3 300 33 240 SAR 1
91005 130918/01 210 JM 18-06-A2 .00000 10.7500
0004 91152 BROOM W/ HANDLE - EACH 21499 0004 - 0WH2 96 20 96 SAR

91152 130918/01 210 JM 15-01-A2 .00000 5.5000
0005 90985 RIBBON EPSON LX300+ (N477BK) - EACH 21499 0005 - 0WH3 2 20 2 S
90985 130918/01 210 JM 18-09-A1 .00000 10.0000
0006 90987 LABEL PLAIN F/LABELLING MACHINE 26X16MM 1x36 21499 0006 - 0WH3 24 15
90987 130918/01 210 JM 21-09-A2 .00000 4.4444
0007 90986 LABELLING MACHINE ENGLISH 2LINE PRINTING 21499 0007 - 0WH2 1 20 1
90986 130918/01 210 JM 15-03-B2 .00000 325.0000

0.00
Carrier : Remark:
90463 210 JM 22-04-A2 .00000 1.8950

0.00
Carrier : Remark:
0001 90405 PINEAPPLE SLICED - 24/567G 21558 0001 1905-19 0WH3 160 15 37 SA
90405 210 AA 24-08-B1 .00000 4.3650
90405 210 AA 24-09-C1 .00000 4.3650
90405 210 AA 24-04-A2 .00000 4.3650
90405 210 AA 24-04-A2 .00000 4.3650
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
90463 210 AA 22-04-A2 .00000 1.8950

0.00
Carrier : Remark:
90915 160918/01 210 JM 19-05-B1 .00000 48.5000
20850 160918/01 210 JM 19-09-C1 .00000 35.0000
20850 160918/01 210 JM 20-08-C1 .00000 35.0000

0.00
Receiver #: 22320 Receipt Date: 17/09/18 Vendor : 922604 ( ) FONTERRA INGREDIENTS LIMITED
Carrier : Remark:
0001 20224 CHEESE MOZZARELLA - 1*12 KG 21156 0001 1906-10 0CH5 3,936 15 3,652
20224 210 BL 40-03-A1 3.75600 195.1095
0002 20224 CHEESE MOZZARELLA - 1*12 KG 21156 0001 1906-11 0CH5 3,936 15 284
20224 210 BL 40-03-A1 3.75600 195.1094

0.00 3
Receiver #: 22321 Receipt Date: 17/09/18 Vendor : 922931 ( ) PURE FOODS COMPANY L.L.C.
Carrier : Remark:
0001 90396 CINNAMON POWDER 200G/PACK 21408 0002 2002-29 0WH3 288 33 288
90396 210 JM 21-05-A1 .00000 3.8226

0.00
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---

Carrier : Remark:
20000 210 JM 36-04-A1 .00000 188.0400

0.00
Carrier : Remark:
0001 20065 WINGS BONE-IN (PH) 12x1KG 21435 0001 1906-07 0CH3 400 15 216 S
20065 210 JM 35-07-A1 .00000 228.0000
20069 210 JM 35-03-A1 .00000 180.0000
20005 210 JM 36-09-A1 .00000 306.0000
20005 210 JM 36-09-A1 .00000 306.0000

0.00
Carrier : Remark:
20000 210 JM 36-04-A1 .00000 188.0400
20000 210 JM 36-04-A1 .00000 188.0400
20005 210 JM 36-09-A1 .00000 306.0000
20069 210 JM 35-03-A1 .00000 180.0000

---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0.00
Carrier : Remark:
20032 210 JM 41-03-C1 .00000 187.5000
20032 210 JM 41-03-B1 .00000 187.5000
20032 210 JM 41-03-A1 .00000 187.5000
20032 210 JM 41-03-A1 .00000 187.5000
0005 20067 TURKEY HONEY ROASTED 500G/PACK 21454 0003 1904-13 0CH3 1,230 33 27
20067 210 JM 35-01-A1 .00000 13.5000

0.00
Carrier : Remark:
0001 20067 TURKEY HONEY ROASTED 500G/PACK 21488 0002 1904-13 0CH3 950 33 13
20067 210 JM 35-01-A1 .00000 13.5000
20067 210 JM 35-01-A1 .00000 13.5000

0.00
Carrier : Remark:
0001 20020 BEEF BACON 500G/PACK 21538 0001 1903-23 0CH3 400 33 240 SA
20020 210 AA 35-10-A1 .00000 19.0000

---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0.00
Receiver #: 22328 Receipt Date: 17/09/18 Vendor : 922528 ( ) EL-AZHAR EST FOR HOUSE EQUIP.
Carrier : Remark:
0001 21651 TABLE/DINNER FORK S/S 21534 0001 - 0WH2 300 20 300 SAR
21651 170918/01 210 RB 13-04-A1 .00000 3.3000
0002 21652 TABLE/DINNER KNIFE S/S 21534 0002 - 0WH2 120 20 120 SAR
21652 170918/01 210 RB 13-04-A1 .00000 3.7500

0.00
Carrier : Remark:
0001 90856 FORK PLASTIC WHITE/CLEAR 1x1000PCS 21570 0001 - 0WH3 100 15 100
90856 170918/02 210 AA 24-10-C1 .00000 24.0000
0002 90858 SPOON PLASTIC WHITE/CLEAR 1x1000PCS 21570 0002 - 0WH3 100 15 100
90858 170918/02 210 AA 23-07-C1 .00000 25.0000

0.00
Receiver #: 22330 Receipt Date: 18/09/18 Vendor : 322135 ( ) FORSAN FOODS AND CONSUMER PRODUCTS
Vendor Inv : RY-11135 Fright Bl:
Carrier : Remark:
0001 20247 BUTTER UNSALTED (100G/PC) 21478 0002 1907-29 0CH3 1,000 20 120
20247 210 JM 35-01-A1 .00000 2.3000

0.00
Receiver #: 22331 Receipt Date: 18/09/18 Vendor : 922639 ( ) AL-AKHAWAIN PLASTIC

Vendor Inv : SIV-47442 Fright Bl:
Carrier : Remark:
0001 20906 BAG PLASTIC PH SMALL 1x10KG 21180 0001 - 0WH3 200 15 8 SAR
20906 180918/02 210 JM 18-01-A2 .00000 61.5000
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---

0.00

Carrier : Remark:
0001 20906 BAG PLASTIC PH SMALL 1x10KG 21424 0001 - 0WH3 200 15 190 SAR
20906 180918/02 210 JM 18-01-A2 .00000 61.5000

0.00

Carrier : Remark:
0001 20931 BAG, PLASTIC (PIZZA HUT) LARGE - 1/1250CNT (10kg) 21442 0001 - 0WH3 500 15 1
20931 180918/02 210 JM 18-07-A2 .00000 61.5000

0.00
Carrier : Remark:

0.00
Vendor Inv : CR-12182 Fright Bl:
Carrier : Remark:
90405 210 AA 24-10-C2 .00000 4.3650

0.00
Carrier : Remark:
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
90363 210 AA 23-02-C1 .00000 16.8000

90363 210 AA 23-03-C1 .00000 16.8000
90363 210 AA 24-01-A2 .00000 16.8000
90363 210 AA 23-02-B2 .00000 16.8000
90363 210 AA 24-01-A2 .00000 16.8000

0.00
Receiver #: 22337 Receipt Date: 19/09/18 Vendor : 122317 ( ) SAID M.O.BINZAGR & PARTNERS CO.LTD
Vendor Inv : DN Fright Bl:
Carrier : Remark:
0001 95146 MEASURING SCALE FOR KNORR 21526 0002 - 0WH2 80 20 80 SAR
95146 180918/03 210 AA 11-06-B1 .00000 .0000

0.00
Receiver #: 22338 Receipt Date: 19/09/18 Vendor : 922931 ( ) PURE FOODS COMPANY L.L.C.
Carrier : Remark:
0001 20484 SEMOLINA A1 1KG/PACK 20803 0001 1909-12 0WH6 2,000 33 1,980 S
20484 210 JM 46-03-A1 .00000 2.9500

0.00
Carrier : Remark:
0001 91506 FORM SPAN WEEKLY RECORD SHEET 21554 0002 - 0WH2 10 34 10 S
91506 180918/01 210 RB 16-02-A2 .00000 8.2500
0002 91508 FORM DOUGH PREPARATION SHEET 21554 0003 - 0WH2 10 34 10 S

---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
91508 180918/01 210 RB 16-02-A1 .00000 8.2500
0003 91510 ENVELOP WEEKLY SALES REPORT 21554 0004 - 0WH2 1,000 20 1,000 S
91510 180918/01 210 RB 16-01-A1 .00000 .3700

0.00

Carrier : Remark:
20619 210 AA 22-09-A1 .00000 45.0000

0.00
Carrier : Remark:
21078 200918/01 210 JM 25-01-A1 .00000 1.2000
0002 21079 NAPKIN Z/INTER-FOLD (20X150PCS) 21212 0008 - 0WH3 300 15 80 SA

21079 200918/01 210 JM 25-01-A1 .00000 2.0000

0.00
Carrier : Remark:
21078 200918/01 210 JM 25-01-A1 .00000 1.2000
0002 90866 CLING FILM - 1x6ROLL (45CMx300M) 21280 0013 - 0WH3 20 15 20 SA

90866 200918/01 210 JM 18-08-A2 .00000 17.5000
0003 90866 CLING FILM - 1x6ROLL (45CMx300M) 21280 0014 - 0WH3 1 15 1 SAR
90866 200918/01 210 JM 18-08-A2 .00000 .0000

---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0.00
Carrier : Remark:
90463 210 AA 2019-01 24-04-A2 .00000 1.8950

0.00
Carrier : Remark:
0001 90394 SYRUP STRAWBERRY 22oz/BTL 21543 0002 2004-01 0WH3 60 11 60

90394 210 AA 21-05-A1 .00000 9.5830

0.00
Carrier : Remark:
20694 210 JM 42-07-A1 .00000 36.0000

0.00
Carrier : Remark:
20671 210 JM 42-07-A1 .00000 3.4480
20671 210 JM 42-07-A1 .00000 3.4480

0.00
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
Carrier : Remark:

90801 220918/02 210 JM 18-04-A2 .00000 2.4167

0.00
Vendor Inv : 011-110298/299 Fright Bl:
Carrier : Remark:
20836 220918/02 210 JM 18-06-A1 .00000 42.0000

90801 220918/02 210 JM 18-04-A2 .00000 2.4167

0.00
Carrier : Remark:
0001 21079 NAPKIN Z/INTER-FOLD (20X150PCS) 21212 0008 - 0WH3 300 15 70 SA

21079 220918/01 210 JM 19-02-A1 .00000 2.0000

0.00
Carrier : Remark:
0001 21079 NAPKIN Z/INTER-FOLD (20X150PCS) 21280 0010 - 0WH3 1,100 15 250
21079 220918/01 210 JM 19-02-A1 .00000 2.0000

0.00
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
Carrier : Remark:
90915 240918/01 210 JM 21-05-B1 .00000 48.5000
90915 240918/01 210 JM 21-05-B2 .00000 48.5000

0.00
Carrier : Remark:
0001 90901 TRASH BAG 55 GAL. - 1*25 BUNDLE 21533 0001 - 0WH3 80 10 80 SA
90901 240918/01 210 RB 21-04-B2 .00000 8.0000
0002 90946 TRASH BAG, 30 GAL. - 50 BAGS/BUNDLE 21533 0002 - 0WH3 10 10 10 S

90946 240918/01 210 RB 17-09-A1 .00000 6.5000
20847 240918/01 210 RB 20-01-C1 .00000 35.0000
20848 240918/01 210 RB 18-06-C2 .00000 35.0000
0005 20863 BAG PLASTIC CLEAR/TRANSPARENT 24GAL (5KG/CS) 21533 0005 - 0WH3 30 15
20863 240918/01 210 RB 20-06-B1 .00000 34.0000

0.00
Carrier : Remark:
0001 21080 NAPKIN PLAIN WHITE 40x40 (20x100PCS) 21212 0010 - 0WH3 140 15 40
21080 250918/01 210 JM 25-01-A1 .00000 4.1000

0.00
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
Carrier : Remark:
21078 250918/01 210 JM 25-01-A1 .00000 1.2000
21079 250918/01 210 JM 25-01-A1 .00000 2.0000

0.00
Receiver #: 22355 Receipt Date: 26/09/18 Vendor : 500076 ( ) COPAIS S.A

Vendor Inv : T-137 Fright Bl:
Carrier : Remark:
0001 20706 PIZZA SAUCE SWEET/SPICE 6x3.18KG 21411 0001 1908-08 0WH3 110 15 110
20706 210 BL 24-10-A1 3.75600 89.8749
0002 20495 TOMATO CONCENTRATE SPICE IN 6x112oz (6x3.18kg) 21411 0002 1908-08 0WH5 1,155 1
20495 210 BL 45-03-A1 3.75600 87.4290
20495 210 BL 45-03-B1 3.75600 87.4290
20495 210 BL 45-03-C1 3.75600 87.4290
20495 210 BL 45-06-A1 3.75600 87.4290
20495 210 BL 45-06-B1 3.75600 87.4290
20495 210 BL 45-06-C1 3.75600 87.4290
20495 210 BL 45-05-C1 3.75600 87.4289
20706 210 BL 24-10-A1 3.75600 90.0212
20495 210 BL 45-03-A1 3.75600 87.5713
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
20495 210 BL 45-03-B1 3.75600 87.5713
20495 210 BL 45-03-C1 3.75600 87.5713
20495 210 BL 45-06-A1 3.75600 87.5713
20495 210 BL 45-06-B1 3.75600 87.5713
20495 210 BL 45-06-C1 3.75600 87.5713
20495 210 BL 45-05-C1 3.75600 87.5712

0.00
Carrier : Remark:
90441 210 BL 44-05-A1 .00000 49.0558

0.00
Carrier : Remark:
20371 210 BL 22-03-B1 .00000 28.8041

0.00
Carrier : Remark:
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0001 21080 NAPKIN PLAIN WHITE 40x40 (20x100PCS) 21212 0010 - 0WH3 140 15 20
21080 260918/01 210 JM 25-01-A1 .00000 4.1000

0.00
Carrier : Remark:
21078 260918/01 210 JM 25-01-A1 .00000 1.2000
21078 260918/01 210 JM 25-01-A1 .00000 .0000
21079 260918/01 210 JM 25-01-A1 .00000 2.0000

0.00
Receiver #: 22360 Receipt Date: 26/09/18 Vendor : 500076 ( ) COPAIS S.A

Vendor Inv : T-137 Fright Bl:
Carrier : Remark:
20706 210 BL 24-10-A1 3.75600 89.7424
20495 210 BL 45-03-A1 3.75600 87.3001
20495 210 BL 45-03-B1 3.75600 87.3001
20495 210 BL 45-03-C1 3.75600 87.3001
20495 210 BL 45-06-A1 3.75600 87.3001
20495 210 BL 45-06-B1 3.75600 87.3001
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
20495 210 BL 45-06-C1 3.75600 87.3001
20495 210 BL 44-05-C1 3.75600 87.3000

0.00 5
Receiver #: 22361 Receipt Date: 27/09/18 Vendor : 500103 ( ) AB BAKELS AROMATIC

Carrier : Remark:
0001 20292 FOOD RELEASE 545G/CAN 21162 0001 2010-03 0WH3 5,376 11 5,375
20292 210 BL 25-01-A1 3.75600 11.1831
0002 20293 GARLIC BUTTER SPRAY 545G/CAN 21162 0002 2012-06 0WH3 1,344 11 1,344
20293 210 BL 25-01-A1 3.75600 15.4560

449.21
Receiver #: 22362 Receipt Date: 27/09/18 Vendor : 922663 ( ) D & T GROUP INC.
Carrier : Remark:
0001 20222 STRING CHEESE FROZEN - 1x15LBS 21303 0001 1906-25 0CH4 3,480 15 540
20222 210 BL 38-01-A1 3.75600 130.5784
20222 210 BL 38-01-B1 3.75600 130.5784
20222 210 BL 38-01-C1 3.75600 130.5784
20222 210 BL 38-02-A1 3.75600 130.5784
20222 210 BL 38-02-B1 3.75600 130.5784
20222 210 BL 38-02-C1 3.75600 130.5784
20222 210 BL 38-03-A1 3.75600 130.5784
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---

3,498.75

Carrier : Remark:
22537 030818 210 AA 45-04-B1 .00000 43.0000
22537 030818 210 AA 45-04-A1 .00000 43.0000
22537 030918 210 AA 45-04-C1 .00000 43.0000
22537 030918 210 AA 45-04-B1 .00000 43.0000

0.00
Receiver #: 22364 Receipt Date: 29/09/18 Vendor : 922006 ( ) SAEED AHMED AL MAHROOS AND SONS CO.
Carrier : Remark:
0001 20463 STUFFED VINE LEAVES - 6x2000G 21583 0001 2010-04 0WH3 150 15 59
20463 210 AA 24-07-A1 .00000 23.6667
20463 210 AA 24-07-A2 .00000 23.6667
20463 210 AA 24-09-C1 .00000 23.6667
20463 210 AA 24-06-B1 .00000 23.6667

0.00
Receiver #: 22365 Receipt Date: 29/09/18 Vendor : 900037 ( ) ALREEF COMPANY

Vendor Inv : SI01005430 Fright Bl:
Carrier : Remark:
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0001 90376 OLIVES SLICED BLACK 10x936G 21587 0001 2005-01 0WH5 1,000 15 150
210 AA 44-06-A1 .00000 8.5000 00
210 AA 44-06-B1 .00000 8.5000 00
210 AA 44-06-C1 .00000 8.5000 00
0.00
Carrier : Remark:
0001 20466 FLOUR PH 1/25KG. 21262 0001 1908-07 0WH6 1,760 42 200 EUR
20466 210 BL 48-07-A1 4.52170 60.9160
0002 20466 FLOUR PH 1/25KG. 21262 0001 1908-07 0WH6 1,760 42 200 EUR
20466 210 BL 48-07-B1 4.52170 60.9160
0003 20466 FLOUR PH 1/25KG. 21262 0001 1908-07 0WH6 1,760 42 200 EUR
20466 210 BL 48-07-C1 4.52170 60.9160
0004 20466 FLOUR PH 1/25KG. 21262 0001 1908-07 0WH6 1,760 42 200 EUR
20466 210 BL 48-08-A1 4.52170 60.9160
0005 20466 FLOUR PH 1/25KG. 21262 0001 1908-07 0WH6 1,760 42 200 EUR
20466 210 BL 48-08-B1 4.52170 60.9160
0006 20466 FLOUR PH 1/25KG. 21262 0001 1908-07 0WH6 1,760 42 200 EUR
20466 210 BL 48-08-C1 4.52170 60.9160
0007 20466 FLOUR PH 1/25KG. 21262 0001 1908-07 0WH6 1,760 42 159 EUR
20466 210 BL 48-09-A1 4.52170 60.9160
0008 20466 FLOUR PH 1/25KG. 21262 0001 1908-07 0WH6 1,760 42 200 EUR
20466 210 BL 48-09-B1 4.52170 60.9160
0009 20466 FLOUR PH 1/25KG. 21262 0001 1908-07 0WH6 1,760 42 200 EUR
20466 210 BL 48-09-C1 4.52170 60.9160

0.00 1
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
Receiver #: 22367 Receipt Date: 30/09/18 Vendor : 500041 ( ) GRIFFITH LABORATORIES PRIVATE LTD.
Vendor Inv : RDH/18-08 Fright Bl:
Carrier : Remark:
0001 20515 DOUGH BLEND YGB TRADITIONAL 45x230G 21410 0006 1905-03 0WH3 250 15
20515 210 BL 25-01-A1 3.75600 171.4037
0002 20511 DOUGH BLEND PAN PIZZA PAR BAKE 45x225G 21410 0007 1905-03 0WH3 190 15
20511 210 BL 25-01-A1 3.75600 190.5384
0003 20509 DOUGH BLEND BOH YGB TRADITIONAL 45X240G 21410 0008 1905-03 0WH3 160 15
20509 210 BL 25-01-A1 3.75600 3.9996
0004 20705 DOUGH BLEND PAN 2.0 45x225G 21410 0009 1905-03 0WH3 23 15 23
20705 210 BL 23-02-C1 3.75600 5.3132

0.00 5
Receiver #: 22368 Receipt Date: 30/09/18 Vendor : 122365 ( ) LAMB WESTON

Carrier : Remark:
0001 20345 POTATO WEDGES - 4x2.5KG 21158 0001 2001-28 0CH3 2,208 15 2,208 U
20345 210 BL 36-03-A1 3.75600 37.8605
0002 20346 FRIES THICK F89 4x2.5KG 21158 0003 1907-28 0CH3 192 15 192 USD
20346 210 BL 35-03-A1 3.75600 11.2389
0003 20345 POTATO WEDGES - 4x2.5KG 21158 0001 2001-28 0CH3 2,208 15 2,208-
20345 210 BL 36-03-A1 3.75600 37.8605
0004 20346 FRIES THICK F89 4x2.5KG 21158 0003 1907-28 0CH3 192 15 192- USD
20346 210 BL 35-03-A1 3.75600 11.2649

0.00
Receiver #: 22369 Receipt Date: 30/09/18 Vendor : 500097 ( ) GLOBALIA FOODS S.L
Carrier : Remark:
0001 90356 BEETS SLICED 6x2.5KG N/W 21238 0007 2007-01 0WH3 145 15 145 E
90356 210 BL 25-01-A1 4.51960 7.7928
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
0002 90360 CHICK PEAS 6x2.5KG N/W 21238 0008 2007-01 0WH3 200 15 200 EU
90360 210 BL 25-01-A1 4.51960 9.6362
0003 90368 BEANS RED KIDNEY 6x2.5KG N/W 21238 0009 2007-01 0WH3 175 15 175
90368 210 BL 25-01-A1 4.51960 10.3837
0004 90582 CORN SWEET WHOLE KERNEL 6x2.5KG N/W 21238 0010 2007-01 0WH3 475 15
90582 210 BL 25-01-A1 4.51960 11.1277
0005 90580 CORN SWEET WHOLE KERNEL 24x285G DW 21238 0011 2007-01 0WH3 40 15
90580 210 BL 25-01-A1 4.51960 2.4928
0006 90367 BEANS RED KIDNEY 24x250G DW 21238 0012 2007-01 0WH3 100 15 100
90367 210 BL 25-01-A1 4.51960 2.1596

329.25
Carrier : Remark:
90360 210 BL 25-01-A1 4.51960 9.5021
90368 210 BL 25-01-A1 4.51960 10.2441
0003 90360 CHICK PEAS 6x2.5KG N/W 21396 0002 2007-01 0WH3 205 15 86- EU
90360 210 BL 25-01-A1 4.51960 9.5255
0004 90368 BEANS RED KIDNEY 6x2.5KG N/W 21396 0003 2007-01 0WH3 91 15 87-
90368 210 BL 25-01-A1 4.51960 10.2925

0.00
Receiver #: 22371 Receipt Date: 30/09/18 Vendor : 122365 ( ) LAMB WESTON

Carrier : Remark:
0001 20345 POTATO WEDGES - 4x2.5KG 21158 0001 2001-28 0CH3 2,208 15 2,208 U
20345 210 BL 36-03-A1 3.75600 41.6882
0002 20346 FRIES THICK F89 4x2.5KG 21158 0003 1907-28 0CH3 192 15 192 USD
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---
20346 210 BL 35-03-A1 3.75600 11.2389

0.00 4
Carrier : Remark:
20032 210 JM 36-06-A1 .00000 187.5000
0002 20039 HOT WINGS (12KG/CASE) 21454 0002 1905-09 0CH3 200 15 10 SAR
20039 210 JM 36-11-A1 .00000 34.8400
20039 210 JM 36-11-A1 .00000 34.8400

0.00
Carrier : Remark:
0001 20032 CHICKEN CHARGRILLED - 5x2KG (Local) 21488 0001 1906-06 0CH3 790 15 308
20032 210 JM 36-06-A1 .00000 187.5000
20067 210 JM 35-01-A1 .00000 13.5000
0.00
Carrier : Remark:
0001 20020 BEEF BACON 500G/PACK 21538 0001 1904-03 0CH3 400 33 160 SA
20020 210 AA 35-10-A1 .00000 19.0000

0.00
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---

Carrier : Remark:
20039 210 AA 36-11-A1 .00000 34.8400

0.00
Carrier : Remark:
90360 210 BL 25-01-A1 4.51960 9.6362
90368 210 BL 25-01-A1 4.51960 10.3837

59.46
Carrier : Remark:
20671 210 JM 35-07-A1 .00000 3.4480

0.00
Carrier : Remark:
20671 210 JM 35-07-A1 .00000 3.4480
20682 210 JM 35-02-A1 .00000 49.4200
20694 210 JM 35-06-A1 .00000 36.0000
---- ------------ -------------------------------------------------- -------------------- ---- ------- -------- -------- ---------- -- ---------- -------- ---------- ---

0.00
** TOTAL FOR THE REPORT -------- -------------------------------------------------- > 323,590 3,0

6,315.90
No of Total Line Items Recived: 00529 No of PO's Recieved: 00173
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
Receiving DEO : __________________ Warehouse Manager / Direc
Date : Date :
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
15/10/18 15:57:11 Page: 1
Receipt Date(filter) : 01/09/18 to 30/09/18 Movemen Code :

Receiver # : (Filter parameter (User id ) Class: from Item master
Vend ID,Vend Name from PO
d Currency Unit Cost Receipt Receipt Fright /Insurance Miscellans./Duty Adl.CST.SR TOT CST SR
e Prd Dt Sell By Bin Qty UM Qty Ex Rate FC/SR Amt in FC Amt in SR % Cost in SR % Cost in SR VAT % VAT Amoun
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0WH3 1,152 15 506 USD 17.750 8,984.34 33,745.18 00.00 0.00 00.00 33745.1
5600 11.1115 00.00 0.00 00.00 0.00
0WH3 1,152 15 514 USD 17.750 9,129.54 34,290.55 00.00 0.00 00.00 34290.5
3.75600 11.1115 00.00 0.00 00.00 0.00
0WH3 1,152 15 128 USD 17.750 2,263.13 8,500.32 00.00 0.00 00.00 8500.3
3.75600 11.1115 00.00 0.00 00.00 0.00
0WH3 128 15 127 USD 19.250 2,444.75 9,182.48 05.59 513.30 04.52 415.05 988.95 10171.4
3.75600 13.3483 00.66 60.60 00.00 0.00
0WH3 1,152 15 506- USD 17.750 8,984.34- 33,745.18- 00.00 0.00 00.00 33745.1
3.75600 11.1115 00.00 0.00 00.00 0.00
0WH3 1,152 15 514- USD 17.750 9,129.54- 34,290.55- 00.00 0.00 00.00 34290.5
3.75600 11.1115 00.00 0.00 00.00 0.00
0WH3 1,152 15 128- USD 17.750 2,263.13- 8,500.32- 00.00 0.00 00.00 8500.3
3.75600 11.1115 00.00 0.00 00.00 0.00
0WH3 128 15 127- USD 19.250 2,444.75- 9,182.48- 05.59 513.30- 04.52 415.05- 988.95- 10171.4
3.75600 13.3483 00.66 60.60- 00.00 0.00
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
- 0WH3 1,850 15 451 SAR 43.000 19,393.00 19,393.00 00.00 0.00 00.00 19393.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 969.65
451 19,393.00 19,393.00 0.00 0.00 0.00 19,393.00
0.00 0.00 969.65
eceipts Report 15/10/18 15:57:11 Page:
Date : 01/09/18 to 30/09/18 Movemen Code :

zz ABC :
n Ordered Received Currency Unit Cost Receipt Receipt Fright /Insurance Miscellans./Duty Adl.CST.SR TOT CST
Qty UM Qty Ex Rate FC/SR Amt in FC Amt in SR % Cost in SR % Cost in SR VAT % VAT Amoun
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
0CH4 1,200 15 236 SAR 153.600 36,249.60 36,249.60 03.46 1,254.24 01.56 565.49 2124.23 38373.8
.00000 162.6010 00.84 304.50 00.00 0.00 5.00 1918.69
0CH4 1,200 15 390 SAR 153.600 59,904.00 59,904.00 03.46 2,072.68 01.56 934.50 3510.37 63414.3
.00000 162.6010 00.84 503.19 00.00 0.00 5.00 3170.72
0CH4 1,200 15 574 SAR 153.600 88,166.40 88,166.40 03.46 3,050.56 01.56 1375.40 5166.56 93332.9
.00000 162.6010 00.84 740.60 00.00 0.00 5.00 4666.65
0CH4 1,200 15 236- SAR 153.600 36,249.60- 36,249.60- 03.46 1,254.24- 01.56 565.49- 2124.23- 38373.8
.00000 162.6010 00.84 304.50- 00.00 0.00 5.00 1918.69
0CH4 1,200 15 390- SAR 153.600 59,904.00- 59,904.00- 03.46 2,072.68- 01.56 934.50- 3510.37- 63414.3
.00000 162.6009 00.84 503.19- 00.00 0.00 5.00 3170.72
0CH4 1,200 15 574- SAR 153.600 88,166.40- 88,166.40- 03.46 3,050.56- 01.56 1375.40- 5166.56- 93332.9
.00000 162.6010 00.84 740.60- 00.00 0.00 5.00 4666.65
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
0CH3 500 33 40 SAR 3.448 137.92 137.92 00.00 0.00 00.00 137.9
.00000 3.4480 00.00 0.00 00.00 0.00 5.00 6.90
0CH3 500 33 60 SAR 3.448 206.88 206.88 00.00 0.00 00.00 206.8
.00000 3.4480 00.00 0.00 00.00 0.00 5.00 10.34
1902-07 0CH3 300 15 130 SAR 49.420 6,424.60 6,424.60 00.00 0.00 00.00 6424.6
.00000 49.4200 00.00 0.00 00.00 0.00 5.00 321.23
0CH3 1,000 15 279 SAR 36.000 10,044.00 10,044.00 00.00 0.00 00.00 10044.0
.00000 36.0000 00.00 0.00 00.00 0.00 5.00 502.20
509 16,813.40 16,813.40 0.00 0.00 0.00 16,813.40

0.00 0.00 840.67
0CH3 1,200 33 100 SAR 3.448 344.80 344.80 00.00 0.00 00.00 344.8

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
.00000 3.4480 00.00 0.00 00.00 0.00 5.00 17.24
0CH3 1,200 33 180 SAR 3.448 620.64 620.64 00.00 0.00 00.00 620.6
.00000 3.4480 00.00 0.00 00.00 0.00 5.00 31.03
1812-01 0CH3 300 15 25 SAR 49.420 1,235.50 1,235.50 00.00 0.00 00.00 1235.5
.00000 49.4200 00.00 0.00 00.00 0.00 5.00 61.78
1812-10 0CH3 300 15 25 SAR 49.420 1,235.50 1,235.50 00.00 0.00 00.00 1235.5
.00000 49.4200 00.00 0.00 00.00 0.00 5.00 61.78
0CH3 300 15 54 SAR 36.000 1,944.00 1,944.00 00.00 0.00 00.00 1944.0
.00000 36.0000 00.00 0.00 00.00 0.00 5.00 97.20
384 5,380.44 5,380.44 0.00 0.00 0.00 5,380.44

0.00 0.00 269.02
N TRAD AND CONTRACTG

0WH3 12 33 12 SAR 15.000 180.00 180.00 00.00 0.00 00.00 180.0
.00000 15.0000 00.00 0.00 00.00 0.00 5.00 9.00
1 0WH3 6 33 6 SAR 40.000 240.00 240.00 00.00 0.00 00.00 240.0

.00000 40.0000 00.00 0.00 00.00 0.00 5.00 12.00
0WH3 30 33 30 SAR 12.000 360.00 360.00 00.00 0.00 00.00 360.0

.00000 12.0000 00.00 0.00 00.00 0.00 5.00 18.00
48 780.00 780.00 0.00 0.00 0.00 780.00

0.00 0.00 39.00
G COMPANY
H3 60 15 48 SAR 35.000 1,680.00 1,680.00 00.00 0.00 00.00 1680.0

.00000 35.0000 00.00 0.00 00.00 0.00 5.00 84.00
H3 60 15 12 SAR 35.000 420.00 420.00 00.00 0.00 00.00 420.0

.00000 35.0000 00.00 0.00 00.00 0.00 5.00 21.00
60 2,100.00 2,100.00 0.00 0.00 0.00 2,100.00

0.00 0.00 105.00
eceipts Report 15/10/18 15:57:11 Page: 4

zz ABC :
n Ordered Received Currency Unit Cost Receipt Receipt Fright /Insurance Miscellans./Duty Adl.CST.SR TOT CST SR
Qty UM Qty Ex Rate FC/SR Amt in FC Amt in SR % Cost in SR % Cost in SR VAT % VAT Amount
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
CATERING SERVICES
0WH3 48 20 1 SAR 25.800 25.80 25.80 00.00 0.00 00.00 25.8

.00000 25.8000 00.00 0.00 00.00 0.00 5.00 1.29
0WH3 48 20 1- SAR 25.800 25.80- 25.80- 00.00 0.00 00.00 25.8

.00000 25.8000 00.00 0.00 00.00 0.00 5.00 1.29
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
CATERING SERVICES
5 0WH3 12 20 12 SAR 17.200 206.40 206.40 00.00 0.00 00.00 206.4

.00000 17.2000 00.00 0.00 00.00 0.00 5.00 10.32
0WH3 30 06 30 SAR 43.000 1,290.00 1,290.00 00.00 0.00 00.00 1290.0

.00000 43.0000 00.00 0.00 00.00 0.00 5.00 64.50
0WH3 18 20 18 SAR 25.800 464.40 464.40 00.00 0.00 00.00 464.4

.00000 25.8000 00.00 0.00 00.00 0.00 5.00 23.22
5 0WH3 12 20 12- SAR 17.200 206.40- 206.40- 00.00 0.00 00.00 206.4
.00000 17.2000 00.00 0.00 00.00 0.00 5.00 10.32
0WH3 30 06 30- SAR 43.000 1,290.00- 1,290.00- 00.00 0.00 00.00 1290.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 64.50
0WH3 18 20 18- SAR 25.800 464.40- 464.40- 00.00 0.00 00.00 464.4
.00000 25.8000 00.00 0.00 00.00 0.00 5.00 23.22
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
CATERING SERVICES
0WH3 2,580 20 480 SAR 2.650 1,272.00 1,272.00 00.00 0.00 00.00 1272.0
.00000 2.6500 00.00 0.00 00.00 0.00 5.00 63.60

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
0WH3 1,344 20 156 SAR 3.250 507.00 507.00 00.00 0.00 00.00 507.0
.00000 3.2500 00.00 0.00 00.00 0.00 5.00 25.35
0WH3 1,344 20 300 SAR 3.250 975.00 975.00 00.00 0.00 00.00 975.0
.00000 3.2500 00.00 0.00 00.00 0.00 5.00 48.75
0WH3 1,344 20 300 SAR 3.250 975.00 975.00 00.00 0.00 00.00 975.0
.00000 3.2500 00.00 0.00 00.00 0.00 5.00 48.75
0WH3 1,620 20 750 SAR 2.450 1,837.50 1,837.50 00.00 0.00 00.00 1837.5
.00000 2.4500 00.00 0.00 00.00 0.00 5.00 91.88
0WH3 1,620 20 456 SAR 2.450 1,117.20 1,117.20 00.00 0.00 00.00 1117.2
.00000 2.4500 00.00 0.00 00.00 0.00 5.00 55.86
0WH3 1,620 20 9 SAR 2.450 22.05 22.05 00.00 0.00 00.00 22.0
.00000 2.4500 00.00 0.00 00.00 0.00 5.00 1.10
2,451 6,705.75 6,705.75 0.00 0.00 0.00 6,705.75

0.00 0.00 335.29
CATERING SERVICES
0WH3 1,125 20 125 SAR 2.650 331.25 331.25 00.00 0.00 00.00 331.2
.00000 2.6500 00.00 0.00 00.00 0.00 5.00 16.56
125 331.25 331.25 0.00 0.00 0.00 331.25

0.00 0.00 16.56
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
0CH4 1,200 15 236 SAR 153.600 36,249.60 36,249.60 00.00 0.00 00.00 36249.6
.00000 153.6000 00.00 0.00 00.00 0.00 5.00 1812.48

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
0CH4 1,200 15 390 SAR 153.600 59,904.00 59,904.00 00.00 0.00 00.00 59904.0
.00000 153.6000 00.00 0.00 00.00 0.00 5.00 2995.20
0CH4 1,200 15 574 SAR 153.600 88,166.40 88,166.40 00.00 0.00 00.00 88166.4
.00000 153.6000 00.00 0.00 00.00 0.00 5.00 4408.32
1,200 184,320.00 184,320.00 0.00 0.00 0.00 184,320.00

0.00 0.00 9,216.00
CATERING SERVICES
0WH3 48 20 1 SAR 25.800 25.80 25.80 00.00 0.00 00.00 25.8

.00000 25.8000 00.00 0.00 00.00 0.00 5.00 1.29
1 25.80 25.80 0.00 0.00 0.00 25.80

0.00 0.00 1.29
CATERING SERVICES
5 0WH3 12 20 12 SAR 17.200 206.40 206.40 00.00 0.00 00.00 206.4

.00000 17.2000 00.00 0.00 00.00 0.00 5.00 10.32
0WH3 30 06 30 SAR 43.000 1,290.00 1,290.00 00.00 0.00 00.00 1290.0

.00000 43.0000 00.00 0.00 00.00 0.00 5.00 64.50
0WH3 18 20 18 SAR 25.800 464.40 464.40 00.00 0.00 00.00 464.4

.00000 25.8000 00.00 0.00 00.00 0.00 5.00 23.22
60 1,960.80 1,960.80 0.00 0.00 0.00 1,960.80

0.00 0.00 98.04
CATERING SERVICES
5 0WH3 18 20 18 SAR 17.200 309.60 309.60 00.00 0.00 00.00 309.6

.00000 17.2000 00.00 0.00 00.00 0.00 5.00 15.48
0WH3 48 06 48 SAR 43.000 2,064.00 2,064.00 00.00 0.00 00.00 2064.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 103.20

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
0WH3 24 20 24 SAR 25.800 619.20 619.20 00.00 0.00 00.00 619.2

.00000 25.8000 00.00 0.00 00.00 0.00 5.00 30.96
90 2,992.80 2,992.80 0.00 0.00 0.00 2,992.80

0.00 0.00 149.64
CATERING SERVICES
0WH3 2 06 2 SAR 43.000 86.00 86.00 00.00 0.00 00.00 86.0

.00000 43.0000 00.00 0.00 00.00 0.00 5.00 4.30
2 86.00 86.00 0.00 0.00 0.00 86.00

0.00 0.00 4.30
G COMPANY
0WH3 1,152 15 506 USD 17.750 8,984.34 33,745.18 05.59 1,886.36 04.52 1525.28 3634.36 37379.5
3.75600 12.3082 00.66 222.72 00.00 0.00
0WH3 1,152 15 514 USD 17.750 9,129.54 34,290.55 05.59 1,916.84 04.52 1549.93 3693.09 37983.6
3.75600 12.3082 00.66 226.32 00.00 0.00
0WH3 1,152 15 128 USD 17.750 2,263.13 8,500.32 05.59 475.17 04.52 384.21 915.48 9415.8
3.75600 12.3082 00.66 56.10 00.00 0.00
0WH3 128 15 127 USD 19.250 2,444.75 9,182.48 05.59 513.30 04.52 415.05 988.95 10171.4
3.75600 13.3483 00.66 60.60 00.00 0.00
1,275 22,821.76 85,718.53 4,791.67 3,874.47 9,231.88 94,950.41

565.74 0.00 0.00
OMPANY LTD.
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3314.13 12032.8
4.40340 59.0258 00.00 0.00 24.92 2,400.41
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3314.13 12032.8
4.40340 59.0258 00.00 0.00 24.92 2,400.41

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3314.13 12032.8
4.40340 59.0258 00.00 0.00 24.92 2,400.41
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3314.13 12032.8
4.40340 59.0258 00.00 0.00 24.92 2,400.41
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3314.13 12032.8
4.40340 59.0258 00.00 0.00 24.92 2,400.41
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3314.13 12032.8
4.40340 59.0258 00.00 0.00 24.92 2,400.41
6 1,760 42 160 EUR 9.900 1,584.00 6,974.99 00.00 0.00 10.48 730.98 2651.31 9626.3
4.40340 59.0259 00.00 0.00 24.92 1,920.33
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3314.13 12032.8
4.40340 59.0258 00.00 0.00 24.92 2,400.41
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3314.13 12032.8
4.40340 59.0258 00.00 0.00 24.92 2,400.41
6 1,760 42 200- EUR 9.900 1,980.00- 8,718.73- 00.00 0.00 10.48 913.72- 3314.13- 12032.8
4.40340 60.1643 00.00 0.00 24.92 2,400.41-
6 1,760 42 200- EUR 9.900 1,980.00- 8,718.73- 00.00 0.00 10.48 913.72- 3314.13- 12032.8
4.40340 60.1643 00.00 0.00 24.92 2,400.41-
6 1,760 42 200- EUR 9.900 1,980.00- 8,718.73- 00.00 0.00 10.48 913.72- 3314.13- 12032.8
4.40340 60.1643 00.00 0.00 24.92 2,400.41-
6 1,760 42 200- EUR 9.900 1,980.00- 8,718.73- 00.00 0.00 10.48 913.72- 3314.13- 12032.8
4.40340 60.1643 00.00 0.00 24.92 2,400.41-
6 1,760 42 200- EUR 9.900 1,980.00- 8,718.73- 00.00 0.00 10.48 913.72- 3314.13- 12032.8
4.40340 60.1643 00.00 0.00 24.92 2,400.41-
6 1,760 42 200- EUR 9.900 1,980.00- 8,718.73- 00.00 0.00 10.48 913.72- 3314.13- 12032.8
4.40340 60.1643 00.00 0.00 24.92 2,400.41-
6 1,760 42 160- EUR 9.900 1,584.00- 6,974.99- 00.00 0.00 10.48 730.98- 2651.31- 9626.3
4.40340 60.1644 00.00 0.00 24.92 1,920.33-
6 1,760 42 200- EUR 9.900 1,980.00- 8,718.73- 00.00 0.00 10.48 913.72- 3314.13- 12032.8
4.40340 60.1643 00.00 0.00 24.92 2,400.41-

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
6 1,760 42 200- EUR 9.900 1,980.00- 8,718.73- 00.00 0.00 10.48 913.72- 3314.13- 12032.8
4.40340 60.1643 00.00 0.00 24.92 2,400.41-
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
OMPANY LTD.
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3086.80 11805.5
4.40340 57.9970 00.00 0.00 22.56 2,173.08
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3086.80 11805.5
4.40340 57.9970 00.00 0.00 22.56 2,173.08
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3086.80 11805.5
4.40340 57.9970 00.00 0.00 22.56 2,173.08
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3086.80 11805.5
4.40340 57.9970 00.00 0.00 22.56 2,173.08
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3086.80 11805.5
4.40340 57.9970 00.00 0.00 22.56 2,173.08
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3086.80 11805.5
4.40340 57.9970 00.00 0.00 22.56 2,173.08
6 1,760 42 160 EUR 9.900 1,584.00 6,974.99 00.00 0.00 10.48 730.98 2469.45 9444.4
4.40340 57.9970 00.00 0.00 22.56 1,738.47
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3086.80 11805.5
4.40340 57.9970 00.00 0.00 22.56 2,173.08
6 1,760 42 200 EUR 9.900 1,980.00 8,718.73 00.00 0.00 10.48 913.72 3086.80 11805.5
4.40340 57.9970 00.00 0.00 22.56 2,173.08
1,760 17,424.00 76,724.83 0.00 8,040.74 27,163.85 103,888.68

0.00 19,123.11 0.00
H6 1,600 15 36 SAR 29.165 1,049.94 1,049.94 00.00 0.00 00.00 1049.9


zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
.00000 29.1650 00.00 0.00 00.00 0.00 5.00 52.50
36 1,049.94 1,049.94 0.00 0.00 0.00 1,049.94

0.00 0.00 52.50
R FACT.-RIYADH
0WH3 500 20 32 SAR 5.000 160.00 160.00 00.00 0.00 00.00 160.0
.00000 5.0000 00.00 0.00 00.00 0.00 5.00 8.00
32 160.00 160.00 0.00 0.00 0.00 160.00

0.00 0.00 8.00
PRINTING PRESS
WH2 10 34 10 SAR 8.250 82.50 82.50 00.00 0.00 00.00 82.5

.00000 8.2500 00.00 0.00 00.00 0.00 5.00 4.13
WH1 10 34 10 SAR 8.750 87.50 87.50 00.00 0.00 00.00 87.5

.00000 8.7500 00.00 0.00 00.00 0.00 5.00 4.38
WH2 10 34 10 SAR 8.250 82.50 82.50 00.00 0.00 00.00 82.5

.00000 8.2500 00.00 0.00 00.00 0.00 5.00 4.13
0WH3 25 34 25 SAR 8.250 206.25 206.25 00.00 0.00 00.00 206.2

.00000 8.2500 00.00 0.00 00.00 0.00 5.00 10.31
2 62 34 62 SAR 0.900 55.80 55.80 00.00 0.00 00.00 55.8

.00000 .9000 00.00 0.00 00.00 0.00 5.00 2.79
0WH3 10 34 10 SAR 8.250 82.50 82.50 00.00 0.00 00.00 82.5

.00000 8.2500 00.00 0.00 00.00 0.00 5.00 4.13
WH1 1,000 20 1,000 SAR 0.370 370.00 370.00 00.00 0.00 00.00 370.0
.00000 .3700 00.00 0.00 00.00 0.00 5.00 18.50
2 10 34 10 SAR 8.250 82.50 82.50 00.00 0.00 00.00 82.5

.00000 8.2500 00.00 0.00 00.00 0.00 5.00 4.13
WH2 10 34 10 SAR 8.250 82.50 82.50 00.00 0.00 00.00 82.5

.00000 8.2500 00.00 0.00 00.00 0.00 5.00 4.13

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
0WH2 10 20 10 SAR 9.000 90.00 90.00 00.00 0.00 00.00 90.0
.00000 9.0000 00.00 0.00 00.00 0.00 5.00 4.50
1,157 1,222.05 1,222.05 0.00 0.00 0.00 1,222.05

0.00 0.00 61.10
WH3 150 15 134 SAR 46.645 6,250.43 6,250.43 00.00 0.00 00.00 6250.4
.00000 46.6450 00.00 0.00 00.00 0.00 5.00 312.52
134 6,250.43 6,250.43 0.00 0.00 0.00 6,250.43

0.00 0.00 312.52
WH3 50 15 36 SAR 46.645 1,679.22 1,679.22 00.00 0.00 00.00 1679.2

.00000 46.6450 00.00 0.00 00.00 0.00 5.00 83.96
WH3 50 15 14 SAR 46.645 653.03 653.03 00.00 0.00 00.00 653.0

.00000 46.6450 00.00 0.00 00.00 0.00 5.00 32.65
0WH3 800 15 602 SAR 17.433 10,494.67 10,494.67 00.00 0.00 00.00 10494.6
.00000 17.4330 00.00 0.00 00.00 0.00 5.00 524.73
652 12,826.92 12,826.92 0.00 0.00 0.00 12,826.92

0.00 0.00 641.35
0WH3 210 15 210 SAR 17.433 3,660.93 3,660.93 00.00 0.00 00.00 3660.9
.00000 17.4330 00.00 0.00 00.00 0.00 5.00 183.05
210 3,660.93 3,660.93 0.00 0.00 0.00 3,660.93

0.00 0.00 183.05
PRINTING PRESS

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
250,000 20 250,000 SAR 0.025 6,250.00 6,250.00 00.00 0.00 00.00 6250.0
.00000 .0250 00.00 0.00 00.00 0.00 5.00 312.50
250,000 6,250.00 6,250.00 0.00 0.00 0.00 6,250.00

0.00 0.00 312.50
H3 30 15 18 SAR 180.000 3,240.00 3,240.00 00.00 0.00 00.00 3240.0

.00000 18.0000 00.00 0.00 00.00 0.00 5.00 162.00
18 3,240.00 3,240.00 0.00 0.00 0.00 3,240.00

0.00 0.00 162.00
0CH3 150 15 4 SAR 228.000 912.00 912.00 00.00 0.00 00.00 912.0
.00000 228.0000 00.00 0.00 00.00 0.00 5.00 45.60
H3 20 15 12 SAR 180.000 2,160.00 2,160.00 00.00 0.00 00.00 2160.0

.00000 18.0000 00.00 0.00 00.00 0.00 5.00 108.00
16 3,072.00 3,072.00 0.00 0.00 0.00 3,072.00

0.00 0.00 153.60
CH3 450 15 143 SAR 188.040 26,889.72 26,889.72 00.00 0.00 00.00 26889.7
.00000 188.0400 00.00 0.00 00.00 0.00 5.00 1344.49
CH3 450 15 57 SAR 188.040 10,718.28 10,718.28 00.00 0.00 00.00 10718.2
.00000 188.0400 00.00 0.00 00.00 0.00 5.00 535.91
200 37,608.00 37,608.00 0.00 0.00 0.00 37,608.00
0.00 0.00 1,880.40

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
0CH3 400 15 58 SAR 228.000 13,224.00 13,224.00 00.00 0.00 00.00 13224.0
.00000 228.0000 00.00 0.00 00.00 0.00 5.00 661.20
0CH3 400 15 124 SAR 228.000 28,272.00 28,272.00 00.00 0.00 00.00 28272.0
.00000 228.0000 00.00 0.00 00.00 0.00 5.00 1413.60
0CH3 850 15 216 SAR 180.000 38,880.00 38,880.00 00.00 0.00 00.00 38880.0
.00000 180.0000 00.00 0.00 00.00 0.00 5.00 1944.00
0CH3 850 15 360 SAR 180.000 64,800.00 64,800.00 00.00 0.00 00.00 64800.0
.00000 180.0000 00.00 0.00 00.00 0.00 5.00 3240.00
H3 700 15 400 SAR 306.000 122,400.00 122,400.00 00.00 0.00 00.00 122400.0
.00000 306.0000 00.00 0.00 00.00 0.00 5.00 6120.00
1,158 267,576.00 267,576.00 0.00 0.00 0.00 267,576.00

0.00 0.00 13,378.80
WH3 157 15 60 SAR 35.000 2,100.00 2,100.00 00.00 0.00 00.00 2100.0
.00000 35.0000 00.00 0.00 00.00 0.00 5.00 105.00
WH3 157 15 88 SAR 35.000 3,080.00 3,080.00 00.00 0.00 00.00 3080.0
.00000 35.0000 00.00 0.00 00.00 0.00 5.00 154.00
0WH3 252 15 41 SAR 48.500 1,988.50 1,988.50 00.00 0.00 00.00 1988.5
.00000 48.5000 00.00 0.00 00.00 0.00 5.00 99.43
189 7,168.50 7,168.50 0.00 0.00 0.00 7,168.50

0.00 0.00 358.43
0WH3 50 10 50 SAR 8.000 400.00 400.00 00.00 0.00 00.00 400.0

.00000 8.0000 00.00 0.00 00.00 0.00 5.00 20.00
0WH3 250 15 9 SAR 48.500 436.50 436.50 00.00 0.00 00.00 436.5
.00000 48.5000 00.00 0.00 00.00 0.00 5.00 21.83
0WH3 6 10 6 SAR 6.500 39.00 39.00 00.00 0.00 00.00 39.0


zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
.00000 6.5000 00.00 0.00 00.00 0.00 5.00 1.95
WH3 44 15 44 SAR 30.000 1,320.00 1,320.00 00.00 0.00 00.00 1320.0

.00000 1.7647 00.00 0.00 00.00 0.00 5.00 66.00
WH3 70 15 66 SAR 35.000 2,310.00 2,310.00 00.00 0.00 00.00 2310.0

.00000 35.0000 00.00 0.00 00.00 0.00 5.00 115.50
WH3 90 15 40 SAR 35.000 1,400.00 1,400.00 00.00 0.00 00.00 1400.0

.00000 35.0000 00.00 0.00 00.00 0.00 5.00 70.00
WH3 90 15 50 SAR 35.000 1,750.00 1,750.00 00.00 0.00 00.00 1750.0

.00000 35.0000 00.00 0.00 00.00 0.00 5.00 87.50
WH3 125 15 18 SAR 35.000 630.00 630.00 00.00 0.00 00.00 630.0
.00000 35.0000 00.00 0.00 00.00 0.00 5.00 31.50
- 0WH3 28 15 28 SAR 34.000 952.00 952.00 00.00 0.00 00.00 952.0

.00000 34.0000 00.00 0.00 00.00 0.00 5.00 47.60
311 9,237.50 9,237.50 0.00 0.00 0.00 9,237.50
0.00 0.00 461.88
WH3 4 15 4 SAR 35.000 140.00 140.00 00.00 0.00 00.00 140.0

.00000 35.0000 00.00 0.00 00.00 0.00 5.00 7.00
4 140.00 140.00 0.00 0.00 0.00 140.00

0.00 0.00 7.00
R ALUMINIUM
0WH3 7 15 7 SAR 58.000 406.00 406.00 00.00 0.00 00.00 406.0

.00000 2.4167 00.00 0.00 00.00 0.00 5.00 20.30
7 406.00 406.00 0.00 0.00 0.00 406.00

0.00 0.00 20.30
R ALUMINIUM

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0WH3 24 15 17 SAR 58.000 986.00 986.00 00.00 0.00 00.00 986.0

.00000 2.4167 00.00 0.00 00.00 0.00 5.00 49.30
17 986.00 986.00 0.00 0.00 0.00 986.00

0.00 0.00 49.30
R ALUMINIUM
3 - 0WH3 40 15 8 SAR 210.000 1,680.00 1,680.00 00.00 0.00 00.00 1680.0
.00000 42.0000 00.00 0.00 00.00 0.00 5.00 84.00
3 - 0WH3 40 15 16 SAR 210.000 3,360.00 3,360.00 00.00 0.00 00.00 3360.0

.00000 42.0000 00.00 0.00 00.00 0.00 5.00 168.00
3 - 0WH3 40 15 16 SAR 210.000 3,360.00 3,360.00 00.00 0.00 00.00 3360.0

.00000 42.0000 00.00 0.00 00.00 0.00 5.00 168.00
40 8,400.00 8,400.00 0.00 0.00 0.00 8,400.00

0.00 0.00 420.00
R ALUMINIUM
1 - 0WH3 10 15 10 SAR 225.000 2,250.00 2,250.00 00.00 0.00 00.00 2250.0

.00000 56.2500 00.00 0.00 00.00 0.00 5.00 112.50
10 2,250.00 2,250.00 0.00 0.00 0.00 2,250.00

0.00 0.00 112.50
HOUSE EQUIP.
60 20 60 SAR 3.300 198.00 198.00 00.00 0.00 00.00 198.0

.00000 3.3000 00.00 0.00 00.00 0.00 5.00 9.90
180 20 180 SAR 3.750 675.00 675.00 00.00 0.00 00.00 675.0
.00000 3.7500 00.00 0.00 00.00 0.00 5.00 33.75
240 873.00 873.00 0.00 0.00 0.00 873.00


zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0.00 0.00 43.65

& PARTNERS CO.LTD
8-14 0WH3 31 15 15 SAR 160.000 2,400.00 2,400.00 00.00 0.00 00.00 2400.0
.00000 26.6667 00.00 0.00 00.00 0.00 5.00 120.00
8-15 0WH3 31 15 16 SAR 160.000 2,560.00 2,560.00 00.00 0.00 00.00 2560.0
.00000 26.6667 00.00 0.00 00.00 0.00 5.00 128.00
31 4,960.00 4,960.00 0.00 0.00 0.00 4,960.00

0.00 0.00 248.00
-01 0WH4 10 15 8 SAR 272.960 2,183.68 2,183.68 00.00 0.00 00.00 2183.6
.00000 68.2400 00.00 0.00 00.00 0.00 5.00 109.18
0WH3 15 15 11 SAR 165.000 1,815.00 1,815.00 00.00 0.00 00.00 1815.0

.00000 27.5000 00.00 0.00 00.00 0.00 5.00 90.75
0WH3 9 15 9 SAR 92.000 828.00 828.00 00.00 0.00 00.00 828.0

.00000 3.0667 00.00 0.00 00.00 0.00 5.00 41.40
0WH4 9 15 2 SAR 50.130 100.26 100.26 00.00 0.00 00.00 100.2

.00000 25.0650 00.00 0.00 00.00 0.00 5.00 5.01
30 4,926.94 4,926.94 0.00 0.00 0.00 4,926.94

0.00 0.00 246.35
WH4 12 15 9 SAR 136.240 1,226.16 1,226.16 00.00 0.00 00.00 1226.1

.00000 136.2400 00.00 0.00 00.00 0.00 5.00 61.31
2006-01 0WH4 14 15 3 SAR 77.060 231.18 231.18 00.00 0.00 00.00 231.1
.00000 77.0600 00.00 0.00 00.00 0.00 5.00 11.56
2003-01 0WH4 81 15 29 SAR 104.650 3,034.85 3,034.85 00.00 0.00 00.00 3034.8

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
.00000 104.6500 00.00 0.00 00.00 0.00 5.00 151.74
2-01 0WH4 29 15 2 SAR 170.910 341.82 341.82 00.00 0.00 00.00 341.8
.00000 170.9100 00.00 0.00 00.00 0.00 5.00 17.09
0WH4 45 15 23 SAR 161.120 3,705.76 3,705.76 00.00 0.00 00.00 3705.7

.00000 161.1200 00.00 0.00 00.00 0.00 5.00 185.29
0WH3 65 15 65 SAR 165.000 10,725.00 10,725.00 00.00 0.00 00.00 10725.0

.00000 27.5000 00.00 0.00 00.00 0.00 5.00 536.25
01 0WH4 35 15 8 SAR 143.690 1,149.52 1,149.52 00.00 0.00 00.00 1149.5

.00000 35.9225 00.00 0.00 00.00 0.00 5.00 57.48
0WH4 21 15 2 SAR 242.890 485.78 485.78 00.00 0.00 00.00 485.7

.00000 60.7225 00.00 0.00 00.00 0.00 5.00 24.29
0WH4 17 15 3 SAR 50.130 150.39 150.39 00.00 0.00 00.00 150.3

.00000 25.0650 00.00 0.00 00.00 0.00 5.00 7.52
0025 2003-01 0WH4 3 15 2 SAR 225.000 450.00 450.00 00.00 0.00 00.00 450.0
.00000 225.0000 00.00 0.00 00.00 0.00 5.00 22.50
146 21,500.46 21,500.46 0.00 0.00 0.00 21,500.46

0.00 0.00 1,075.02
WH4 4 20 4 SAR 0.000 0.00 0.00 00.00 0.00 00.00

.00000 .0000 00.00 0.00 00.00 0.00 5.00
4 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
2006-01 0WH4 8 15 8 SAR 77.060 616.48 616.48 00.00 0.00 00.00 616.4
.00000 77.0600 00.00 0.00 00.00 0.00 5.00 30.82
1 0WH4 11 15 1 SAR 113.120 113.12 113.12 00.00 0.00 00.00 113.1

.00000 18.8533 00.00 0.00 00.00 0.00 5.00 5.66

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
1 0WH4 8 15 4 SAR 96.030 384.12 384.12 00.00 0.00 00.00 384.1

.00000 16.0050 00.00 0.00 00.00 0.00 5.00 19.21
2003-01 0WH4 23 15 23 SAR 104.650 2,406.95 2,406.95 00.00 0.00 00.00 2406.9
.00000 104.6500 00.00 0.00 00.00 0.00 5.00 120.35
01 0WH4 18 15 18 SAR 143.690 2,586.42 2,586.42 00.00 0.00 00.00 2586.4

.00000 35.9225 00.00 0.00 00.00 0.00 5.00 129.32
2-01 0WH4 26 15 26 SAR 170.910 4,443.66 4,443.66 00.00 0.00 00.00 4443.6
.00000 170.9100 00.00 0.00 00.00 0.00 5.00 222.18
0WH4 7 15 7 SAR 242.890 1,700.23 1,700.23 00.00 0.00 00.00 1700.2

.00000 60.7225 00.00 0.00 00.00 0.00 5.00 85.01
0012 2003-01 0WH4 3 15 1 SAR 225.000 112.50 112.50 00.00 0.00 00.00 112.5
.00000 225.0000 00.00 0.00 00.00 0.00 5.00 5.63
0WH4 1 15 1 SAR 508.000 508.00 508.00 00.00 0.00 00.00 508.0

.00000 127.0000 00.00 0.00 00.00 0.00 5.00 25.40
910-01 0WH4 9 33 5 SAR 157.680 788.40 788.40 00.00 0.00 00.00 788.4
.00000 39.4200 00.00 0.00 00.00 0.00 5.00 39.42
94 13,659.88 13,659.88 0.00 0.00 0.00 13,659.88

0.00 0.00 682.99
0WH3 18 15 9 SAR 92.000 828.00 828.00 00.00 0.00 00.00 828.0
.00000 3.0667 00.00 0.00 00.00 0.00 5.00 41.40
0WH3 4 15 2 SAR 0.000 0.00 0.00 00.00 0.00 00.00

.00000 .0000 00.00 0.00 00.00 0.00
11 828.00 828.00 0.00 0.00 0.00 828.00

0.00 0.00 41.40
1 0WH4 8 15 8 SAR 96.030 768.24 768.24 00.00 0.00 00.00 768.2


zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
.00000 16.0050 00.00 0.00 00.00 0.00 5.00 38.41
2003-01 0WH4 81 15 58 SAR 104.650 6,069.70 6,069.70 00.00 0.00 00.00 6069.7
.00000 104.6500 00.00 0.00 00.00 0.00 5.00 303.49
01 0WH4 21 15 21 SAR 143.690 3,017.49 3,017.49 00.00 0.00 00.00 3017.4

.00000 35.9225 00.00 0.00 00.00 0.00 5.00 150.87
2-01 0WH4 25 15 25 SAR 170.910 4,272.75 4,272.75 00.00 0.00 00.00 4272.7
.00000 170.9100 00.00 0.00 00.00 0.00 5.00 213.64
0WH4 15 15 15 SAR 242.890 3,643.35 3,643.35 00.00 0.00 00.00 3643.3

.00000 60.7225 00.00 0.00 00.00 0.00 5.00 182.17
0WH4 32 15 32 SAR 161.120 5,155.84 5,155.84 00.00 0.00 00.00 5155.8

.00000 161.1200 00.00 0.00 00.00 0.00 5.00 257.79
WH4 24 33 24 SAR 0.000 0.00 0.00 00.00 0.00 00.00

.00000 .0000 00.00 0.00 00.00 0.00
12 20 12 SAR 0.000 0.00 0.00 00.00 0.00 00.00

.00000 .0000 00.00 0.00 00.00 0.00
0016 2003-01 0WH4 3 15 3 SAR 225.000 562.50 562.50 00.00 0.00 00.00 562.5
.00000 225.0000 00.00 0.00 00.00 0.00
0WH4 2 15 2 SAR 508.000 1,016.00 1,016.00 00.00 0.00 00.00 1016.0

.00000 127.0000 00.00 0.00 00.00 0.00
0WH4 4 15 2 SAR 172.920 345.84 345.84 00.00 0.00 00.00 345.8

.00000 172.9200 00.00 0.00 00.00 0.00 5.00 17.29
202 24,851.71 24,851.71 0.00 0.00 0.00 24,851.71

0.00 0.00 1,163.66
- 0WH5 1,850 15 21 SAR 43.000 903.00 903.00 00.00 0.00 00.00 903.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 45.15
- 0WH5 1,850 15 48 SAR 43.000 2,064.00 2,064.00 00.00 0.00 00.00 2064.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 103.20

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
- 0WH5 1,850 15 72 SAR 43.000 3,096.00 3,096.00 00.00 0.00 00.00 3096.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 154.80
- 0WH5 1,850 15 72 SAR 43.000 3,096.00 3,096.00 00.00 0.00 00.00 3096.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 154.80
213 9,159.00 9,159.00 0.00 0.00 0.00 9,159.00

0.00 0.00 457.95
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
- 0WH5 3,700 15 51 SAR 43.000 2,193.00 2,193.00 00.00 0.00 00.00 2193.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 109.65
- 0WH5 3,700 15 72 SAR 43.000 3,096.00 3,096.00 00.00 0.00 00.00 3096.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 154.80
- 0WH5 3,700 15 72 SAR 43.000 3,096.00 3,096.00 00.00 0.00 00.00 3096.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 154.80
195 8,385.00 8,385.00 0.00 0.00 0.00 8,385.00

0.00 0.00 419.25
WH5 100 15 36 SAR 46.645 1,679.22 1,679.22 00.00 0.00 00.00 1679.2
.00000 46.6450 00.00 0.00 00.00 0.00 5.00 83.96
WH5 100 15 36 SAR 46.645 1,679.22 1,679.22 00.00 0.00 00.00 1679.2
.00000 46.6450 00.00 0.00 00.00 0.00 5.00 83.96
WH5 100 15 28 SAR 46.645 1,306.06 1,306.06 00.00 0.00 00.00 1306.0
.00000 46.6450 00.00 0.00 00.00 0.00 5.00 65.30

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
100 4,664.50 4,664.50 0.00 0.00 0.00 4,664.50

0.00 0.00 233.23
WH5 8 15 8 SAR 46.645 373.16 373.16 00.00 0.00 00.00 373.1
.00000 46.6450 00.00 0.00 00.00 0.00 5.00 18.66
8 373.16 373.16 0.00 0.00 0.00 373.16

0.00 0.00 18.66
H3 35 15 35 SAR 57.000 1,995.00 1,995.00 00.00 0.00 00.00 1995.0

.00000 57.0000 00.00 0.00 00.00 0.00 5.00 99.75
35 1,995.00 1,995.00 0.00 0.00 0.00 1,995.00

0.00 0.00 99.75
IZ M.AL-GHAIT CO
WH3 72 36 72 SAR 3.000 216.00 216.00 00.00 0.00 00.00 216.0

.00000 3.0000 00.00 0.00 00.00 0.00 5.00 10.80
0WH2 36 20 36 SAR 13.000 468.00 468.00 00.00 0.00 00.00 468.0

.00000 13.0000 00.00 0.00 00.00 0.00 5.00 23.40
0WH2 36 43 36 SAR 8.500 306.00 306.00 00.00 0.00 00.00 306.0

.00000 8.5000 00.00 0.00 00.00 0.00 5.00 15.30
0WH2 48 20 48 SAR 13.000 624.00 624.00 00.00 0.00 00.00 624.0

.00000 13.0000 00.00 0.00 00.00 0.00 5.00 31.20
0WH3 50 33 50 SAR 4.500 225.00 225.00 00.00 0.00 00.00 225.0

.00000 4.5000 00.00 0.00 00.00 0.00 5.00 11.25
H2 12 20 12 SAR 28.000 336.00 336.00 00.00 0.00 00.00 336.0

.00000 28.0000 00.00 0.00 00.00 0.00 5.00 16.80

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
254 2,175.00 2,175.00 0.00 0.00 0.00 2,175.00

0.00 0.00 108.75
IZ M.AL-GHAIT CO
350 33 350 SAR 7.000 2,450.00 2,450.00 00.00 0.00 00.00 2450.0
.00000 7.0000 00.00 0.00 00.00 0.00 5.00 122.50
350 2,450.00 2,450.00 0.00 0.00 0.00 2,450.00

0.00 0.00 122.50
- 0WH3 1,800 15 381 SAR 58.615 22,332.32 22,332.32 00.00 0.00 00.00 22332.3
.00000 58.6150 00.00 0.00 00.00 0.00 5.00 1116.62
381 22,332.32 22,332.32 0.00 0.00 0.00 22,332.32

0.00 0.00 1,116.62
OMPANY LTD.
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 18.08 1618.70 3791.18 12744.1
4.52170 62.0575 00.00 0.00 20.55 2,172.48
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 18.08 1618.70 3791.18 12744.1
4.52170 62.0575 00.00 0.00 20.55 2,172.48
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 18.08 1618.70 3791.18 12744.1
4.52170 62.0575 00.00 0.00 20.55 2,172.48
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 18.08 1618.70 3791.18 12744.1
4.52170 62.0575 00.00 0.00 20.55 2,172.48
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 18.08 1618.70 3791.18 12744.1
4.52170 62.0575 00.00 0.00 20.55 2,172.48
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 18.08 1618.70 3791.18 12744.1
4.52170 62.0575 00.00 0.00 20.55 2,172.48
zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
6 1,760 42 160 EUR 9.900 1,584.00 7,162.37 00.00 0.00 18.08 1294.96 3032.94 10195.3
4.52170 62.0575 00.00 0.00 20.55 1,737.98
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 18.08 1618.70 3791.18 12744.1
4.52170 62.0575 00.00 0.00 20.55 2,172.48
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 18.08 1618.70 3791.18 12744.1
4.52170 62.0575 00.00 0.00 20.55 2,172.48
1,760 17,424.00 78,786.13 0.00 14,244.56 33,362.38 112,148.51

0.00 19,117.82 0.00
0001 2003-18 0WH4 1 15 1 SAR 225.000 112.50 112.50 00.00 0.00 00.00 112.5
.00000 225.0000 00.00 0.00 00.00 0.00 5.00 5.63
0001 2003-18 0WH4 1 15 1- SAR 225.000 112.50- 112.50- 00.00 0.00 00.00 112.5
.00000 225.0000 00.00 0.00 00.00 0.00 5.00 5.63
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
FACTORY CO.LTD
0WH2 50 40 50 SAR 24.000 1,200.00 1,200.00 00.00 0.00 00.00 1200.0

.00000 24.0000 00.00 0.00 00.00 0.00 5.00 60.00
50 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00

0.00 0.00 60.00
- 0WH3 1,800 15 89 SAR 58.615 5,216.74 5,216.74 00.00 0.00 00.00 5216.7
.00000 58.6151 00.00 0.00 00.00 0.00 5.00 260.84
89 5,216.74 5,216.74 0.00 0.00 0.00 5,216.74

0.00 0.00 260.84

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
- 0WH3 3,600 15 307 SAR 58.615 17,994.81 17,994.81 00.00 0.00 00.00 17994.8
.00000 58.6150 00.00 0.00 00.00 0.00 5.00 899.74
307 17,994.81 17,994.81 0.00 0.00 0.00 17,994.81

0.00 0.00 899.74
0001 2003-01 0WH4 1 15 1 SAR 225.000 225.00 225.00 00.00 0.00 00.00 225.0
.00000 225.0000 00.00 0.00 00.00 0.00 5.00 11.25
1 225.00 225.00 0.00 0.00 0.00 225.00

0.00 0.00 11.25
MADHI AND PARTNER
0WH3 130 15 130 SAR 23.000 2,990.00 2,990.00 00.00 0.00 00.00 2990.0
.00000 23.0000 00.00 0.00 00.00 0.00 5.00 149.50
0WH3 66 15 66 SAR 23.000 1,518.00 1,518.00 00.00 0.00 00.00 1518.0

.00000 23.0000 00.00 0.00 00.00 0.00 5.00 75.90
196 4,508.00 4,508.00 0.00 0.00 0.00 4,508.00
0.00 0.00 225.40
MADHI AND PARTNER
320 33 320 SAR 9.785 3,131.20 3,131.20 00.00 0.00 00.00 3131.2
.00000 9.7850 00.00 0.00 00.00 0.00 5.00 156.56
320 3,131.20 3,131.20 0.00 0.00 0.00 3,131.20

0.00 0.00 156.56
RADING CO.

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0WH3 128 15 20 SAR 195.000 3,900.00 3,900.00 00.00 0.00 00.00 3900.0
.00000 32.5000 00.00 0.00 00.00 0.00 5.00 195.00
20 3,900.00 3,900.00 0.00 0.00 0.00 3,900.00

0.00 0.00 195.00
WH3 108 33 12 SAR 1.895 22.74 22.74 00.00 0.00 00.00 22.7
.00000 1.8950 00.00 0.00 00.00 0.00 5.00 1.14
12 22.74 22.74 0.00 0.00 0.00 22.74

0.00 0.00 1.14
WH3 72 33 72 SAR 1.895 136.44 136.44 00.00 0.00 00.00 136.4
.00000 1.8950 00.00 0.00 00.00 0.00 5.00 6.82
72 136.44 136.44 0.00 0.00 0.00 136.44

0.00 0.00 6.82
0WH3 36 11 36 SAR 9.583 344.99 344.99 00.00 0.00 00.00 344.9

.00000 9.5831 00.00 0.00 00.00 0.00 5.00 17.25
WH3 72 33 60 SAR 1.895 113.70 113.70 00.00 0.00 00.00 113.7

.00000 1.8950 00.00 0.00 00.00 0.00 5.00 5.69
96 458.69 458.69 0.00 0.00 0.00 458.69

0.00 0.00 22.93
D CONSUMER PRODUCTS

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
0CH3 1,000 20 120 SAR 2.300 276.00 276.00 00.00 0.00 00.00 276.0
.00000 2.3000 00.00 0.00 00.00 0.00 5.00 13.80
120 276.00 276.00 0.00 0.00 0.00 276.00

0.00 0.00 13.80
0CH3 1,000 15 600 SAR 41.750 25,050.00 25,050.00 00.00 0.00 00.00 25050.0
.00000 41.7500 00.00 0.00 00.00 0.00 5.00 1252.50
600 25,050.00 25,050.00 0.00 0.00 0.00 25,050.00
0.00 0.00 1,252.50
H3 700 15 13 SAR 306.000 3,978.00 3,978.00 00.00 0.00 00.00 3978.0

.00000 306.0000 00.00 0.00 00.00 0.00 5.00 198.90
13 3,978.00 3,978.00 0.00 0.00 0.00 3,978.00

0.00 0.00 198.90
IZ M.AL-GHAIT CO
1 - 0WH3 300 15 85 SAR 35.000 2,975.00 2,975.00 00.00 0.00 00.00 2975.0
.00000 35.0000 00.00 0.00 00.00 0.00 5.00 148.75
85 2,975.00 2,975.00 0.00 0.00 0.00 2,975.00

0.00 0.00 148.75
IZ M.AL-GHAIT CO
0WH3 27 15 8 SAR 110.000 880.00 880.00 00.00 0.00 00.00 880.0

.00000 5.5000 00.00 0.00 00.00 0.00 5.00 44.00
8 880.00 880.00 0.00 0.00 0.00 880.00

0.00 0.00 44.00

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
IZ M.AL-GHAIT CO
350 08 350 SAR 4.100 1,435.00 1,435.00 00.00 0.00 00.00 1435.0
.00000 4.1000 00.00 0.00 00.00 0.00 5.00 71.75
WH3 30 15 30 SAR 55.000 1,650.00 1,650.00 00.00 0.00 00.00 1650.0

.00000 5.5000 00.00 0.00 00.00 0.00 5.00 82.50
350 33 320 SAR 2.460 787.20 787.20 00.00 0.00 00.00 787.2
.00000 2.4600 00.00 0.00 00.00 0.00 5.00 39.36
0WH3 600 33 600 SAR 2.875 1,725.00 1,725.00 00.00 0.00 00.00 1725.0
.00000 2.8750 00.00 0.00 00.00 0.00 5.00 86.25
1,300 5,597.20 5,597.20 0.00 0.00 0.00 5,597.20

0.00 0.00 279.86
IZ M.AL-GHAIT CO
0WH3 360 33 120 SAR 2.875 345.00 345.00 00.00 0.00 00.00 345.0
.00000 2.8750 00.00 0.00 00.00 0.00 5.00 17.25
120 345.00 345.00 0.00 0.00 0.00 345.00

0.00 0.00 17.25
IZ M.AL-GHAIT CO
0WH3 10 15 10 SAR 100.000 1,000.00 1,000.00 00.00 0.00 00.00 1000.0

.00000 12.5000 00.00 0.00 00.00 0.00 5.00 50.00
0WH3 12 15 12 SAR 110.000 1,320.00 1,320.00 00.00 0.00 00.00 1320.0

.00000 5.5000 00.00 0.00 00.00 0.00 5.00 66.00
0WH3 240 33 240 SAR 2.875 690.00 690.00 00.00 0.00 00.00 690.0
.00000 2.8750 00.00 0.00 00.00 0.00 5.00 34.50
262 3,010.00 3,010.00 0.00 0.00 0.00 3,010.00

0.00 0.00 150.50

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
- 0WH3 3,700 15 432 SAR 43.000 18,576.00 18,576.00 00.00 0.00 00.00 18576.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 928.80
- 0WH3 3,600 15 306 SAR 58.615 17,936.19 17,936.19 00.00 0.00 00.00 17936.1
.00000 58.6150 00.00 0.00 00.00 0.00 5.00 896.81
738 36,512.19 36,512.19 0.00 0.00 0.00 36,512.19

0.00 0.00 1,825.61
TRDG.CO.LTD.
0WH3 200 06 12 SAR 3.330 39.96 39.96 00.00 0.00 00.00 39.9
.00000 3.3300 00.00 0.00 00.00 0.00 5.00 2.00
12 39.96 39.96 0.00 0.00 0.00 39.96

0.00 0.00 2.00
TRDG.CO.LTD.
0WH3 60 20 60 SAR 11.000 660.00 660.00 00.00 0.00 00.00 660.0

.00000 11.0000 00.00 0.00 00.00 0.00 5.00 33.00
0WH3 7 15 7 SAR 30.000 210.00 210.00 00.00 0.00 00.00 210.0

.00000 7.5000 00.00 0.00 00.00 0.00 5.00 10.50
67 870.00 870.00 0.00 0.00 0.00 870.00

0.00 0.00 43.50
R FOR TRADING

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
- 0WH3 100 15 50 SAR 48.000 2,400.00 2,400.00 00.00 0.00 00.00 2400.0
.00000 1.2000 00.00 0.00 00.00 0.00 5.00 120.00
- 0WH3 6 15 6 SAR 0.000 0.00 0.00 00.00 0.00 00.00

.00000 .0000 00.00 0.00 00.00 0.00 5.00
56 2,400.00 2,400.00 0.00 0.00 0.00 2,400.00

0.00 0.00 120.00
HAMDI PARTNERSHIP CO
0WH3 70 15 70 SAR 200.000 14,000.00 14,000.00 00.00 0.00 00.00 14000.0

.00000 4.1667 00.00 0.00 00.00 0.00 5.00 700.00
70 14,000.00 14,000.00 0.00 0.00 0.00 14,000.00

0.00 0.00 700.00
H6 159 15 78 SAR 45.000 3,510.00 3,510.00 00.00 0.00 00.00 3510.0

.00000 45.0000 00.00 0.00 00.00 0.00 5.00 175.50
78 3,510.00 3,510.00 0.00 0.00 0.00 3,510.00

0.00 0.00 175.50
O. FOR TRADE
03-06 0WH5 5,000 33 2 SAR 16.800 33.60 33.60 00.00 0.00 00.00 33.6
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 1.68
2 33.60 33.60 0.00 0.00 0.00 33.60

0.00 0.00 1.68
O. FOR TRADE

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
02-15 0WH5 5,000 33 300 SAR 16.800 5,040.00 5,040.00 00.00 0.00 00.00 5040.0
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 252.00
02-15 0WH5 5,000 33 300 SAR 16.800 5,040.00 5,040.00 00.00 0.00 00.00 5040.0
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 252.00
03-06 0WH5 5,000 33 298 SAR 16.800 5,006.40 5,006.40 00.00 0.00 00.00 5006.4
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 250.32
03-07 0WH5 5,000 33 600 SAR 16.800 10,080.00 10,080.00 00.00 0.00 00.00 10080.0
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 504.00
03-07 0WH5 5,000 33 900 SAR 16.800 15,120.00 15,120.00 00.00 0.00 00.00 15120.0
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 756.00
03-07 0WH5 5,000 33 1,200 SAR 16.800 20,160.00 20,160.00 00.00 0.00 00.00 20160.0
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 1008.00
02-08 0WH5 5,000 33 600 SAR 16.800 10,080.00 10,080.00 00.00 0.00 00.00 10080.0
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 504.00
4,198 70,526.40 70,526.40 0.00 0.00 0.00 70,526.40

0.00 0.00 3,526.32
0CH3 1,200 33 280 SAR 3.448 965.44 965.44 00.00 0.00 00.00 965.4
.00000 3.4480 00.00 0.00 00.00 0.00 5.00 48.27
0CH3 300 15 246 SAR 36.000 8,856.00 8,856.00 00.00 0.00 00.00 8856.0
.00000 36.0000 00.00 0.00 00.00 0.00 5.00 442.80
526 9,821.44 9,821.44 0.00 0.00 0.00 9,821.44

0.00 0.00 491.07
0CH3 735 15 27 SAR 36.000 972.00 972.00 00.00 0.00 00.00 972.0
.00000 36.0000 00.00 0.00 00.00 0.00 5.00 48.60
27 972.00 972.00 0.00 0.00 0.00 972.00


zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0.00 0.00 48.60
F TRADING EST.
H3 70 15 57 SAR 135.000 7,695.00 7,695.00 00.00 0.00 00.00 7695.0

.00000 67.5000 00.00 0.00 00.00 0.00 5.00 384.75
H3 70 15 13 SAR 135.000 1,755.00 1,755.00 00.00 0.00 00.00 1755.0

.00000 67.5000 00.00 0.00 00.00 0.00 5.00 87.75
70 9,450.00 9,450.00 0.00 0.00 0.00 9,450.00

0.00 0.00 472.50
ROCESSING CO.
0CH6 1,754 15 99 SAR 187.500 18,562.50 18,562.50 00.00 0.00 00.00 18562.5
.00000 187.5000 00.00 0.00 00.00 0.00 5.00 928.13
0CH6 1,754 15 221 SAR 187.500 41,437.50 41,437.50 00.00 0.00 00.00 41437.5
.00000 187.5000 00.00 0.00 00.00 0.00 5.00 2071.88
0CH6 1,754 15 180 SAR 187.500 33,750.00 33,750.00 00.00 0.00 00.00 33750.0
.00000 187.5000 00.00 0.00 00.00 0.00 5.00 1687.50
0CH6 1,754 15 250 SAR 187.500 46,875.00 46,875.00 00.00 0.00 00.00 46875.0
.00000 187.5000 00.00 0.00 00.00 0.00 5.00 2343.75
CH6 200 15 120 SAR 209.040 25,084.80 25,084.80 00.00 0.00 00.00 25084.8
.00000 34.8400 00.00 0.00 00.00 0.00 5.00 1254.24
870 165,709.80 165,709.80 0.00 0.00 0.00 165,709.80

0.00 0.00 8,285.49
0WH3 10 20 10 SAR 34.924 349.24 349.24 00.00 0.00 00.00 349.2

.00000 34.9240 00.00 0.00 00.00 0.00 5.00 17.46
10 349.24 349.24 0.00 0.00 0.00 349.24


zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0.00 0.00 17.46
0WH3 8 20 2 SAR 34.924 69.85 69.85 00.00 0.00 00.00 69.8

.00000 34.9250 00.00 0.00 00.00 0.00 5.00 3.49
2 69.85 69.85 0.00 0.00 0.00 69.85

0.00 0.00 3.49
0WH3 65 15 65 SAR 5.320 345.80 345.80 00.00 0.00 00.00 345.8

.00000 5.3200 00.00 0.00 00.00 0.00 5.00 17.29
0WH3 500 15 224 SAR 9.025 2,021.60 2,021.60 00.00 0.00 00.00 2021.6
.00000 9.0250 00.00 0.00 00.00 0.00 5.00 101.08
H3 30 15 30 SAR 31.635 949.05 949.05 00.00 0.00 00.00 949.0

.00000 31.6350 00.00 0.00 00.00 0.00 5.00 47.45
319 3,316.45 3,316.45 0.00 0.00 0.00 3,316.45

0.00 0.00 165.82
- 0WH3 3,200 15 432 SAR 29.165 12,599.28 12,599.28 00.00 0.00 00.00 12599.2
.00000 29.1650 00.00 0.00 00.00 0.00 5.00 629.96
432 12,599.28 12,599.28 0.00 0.00 0.00 12,599.28

0.00 0.00 629.96
0WH3 250 15 85 SAR 5.320 452.20 452.20 00.00 0.00 00.00 452.2
.00000 5.3200 00.00 0.00 00.00 0.00 5.00 22.61

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
H3 150 15 6 SAR 31.635 189.81 189.81 00.00 0.00 00.00 189.8
.00000 31.6350 00.00 0.00 00.00 0.00 5.00 9.49
H3 150 15 36 SAR 31.635 1,138.86 1,138.86 00.00 0.00 00.00 1138.8

.00000 31.6350 00.00 0.00 00.00 0.00 5.00 56.94
127 1,780.87 1,780.87 0.00 0.00 0.00 1,780.87

0.00 0.00 89.04
OMPANY LTD.
6 1,760 42 200 EUR 9.900 1,980.00 8,887.43 00.00 0.00 11.98 1064.71 3223.33 12110.7
4.48860 59.3991 00.00 0.00 21.69 2,158.62
6 1,760 42 200 EUR 9.900 1,980.00 8,887.43 00.00 0.00 11.98 1064.71 3223.33 12110.7
4.48860 59.3991 00.00 0.00 21.69 2,158.62
6 1,760 42 200 EUR 9.900 1,980.00 8,887.43 00.00 0.00 11.98 1064.71 3223.33 12110.7
4.48860 59.3991 00.00 0.00 21.69 2,158.62
6 1,760 42 200 EUR 9.900 1,980.00 8,887.43 00.00 0.00 11.98 1064.71 3223.33 12110.7
4.48860 59.3991 00.00 0.00 21.69 2,158.62
6 1,760 42 200 EUR 9.900 1,980.00 8,887.43 00.00 0.00 11.98 1064.71 3223.33 12110.7
4.48860 59.3991 00.00 0.00 21.69 2,158.62
6 1,760 42 200 EUR 9.900 1,980.00 8,887.43 00.00 0.00 11.98 1064.71 3223.33 12110.7
4.48860 59.3991 00.00 0.00 21.69 2,158.62
6 1,760 42 160 EUR 9.900 1,584.00 7,109.94 00.00 0.00 11.98 851.77 2578.66 9688.6
4.48860 59.3991 00.00 0.00 21.69 1,726.89
6 1,760 42 200 EUR 9.900 1,980.00 8,887.43 00.00 0.00 11.98 1064.71 3223.33 12110.7
4.48860 59.3991 00.00 0.00 21.69 2,158.62
6 1,760 42 200 EUR 9.900 1,980.00 8,887.43 00.00 0.00 11.98 1064.71 3223.33 12110.7
4.48860 59.3991 00.00 0.00 21.69 2,158.62
1,760 17,424.00 78,209.38 0.00 9,369.45 28,365.30 106,574.68

0.00 18,995.85 0.00

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
H3 100 15 100 SAR 330.000 33,000.00 33,000.00 00.00 0.00 00.00 33000.0
.00000 330.0000 00.00 0.00 00.00 0.00 5.00 1650.00
100 33,000.00 33,000.00 0.00 0.00 0.00 33,000.00

0.00 0.00 1,650.00
H3 110 15 110 SAR 330.000 36,300.00 36,300.00 00.00 0.00 00.00 36300.0
.00000 330.0000 00.00 0.00 00.00 0.00 5.00 1815.00
110 36,300.00 36,300.00 0.00 0.00 0.00 36,300.00

0.00 0.00 1,815.00
MPANY LTD.
18 0WH3 1,440 20 377 SAR 3.125 1,178.13 1,178.13 00.00 0.00 00.00 1178.1
.00000 3.1250 00.00 0.00 00.00 0.00 5.00 58.91
18 0WH3 1,440 20 432 SAR 3.125 1,350.00 1,350.00 00.00 0.00 00.00 1350.0
.00000 3.1250 00.00 0.00 00.00 0.00 5.00 67.50
809 2,528.13 2,528.13 0.00 0.00 0.00 2,528.13

0.00 0.00 126.41
MPANY LTD.
18 0WH3 1,440 20 432 SAR 3.125 1,350.00 1,350.00 00.00 0.00 00.00 1350.0
.00000 3.1250 00.00 0.00 00.00 0.00 5.00 67.50

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
18 0WH3 1,440 20 199 SAR 3.125 621.88 621.88 00.00 0.00 00.00 621.8
.00000 3.1250 00.00 0.00 00.00 0.00 5.00 31.09
631 1,971.88 1,971.88 0.00 0.00 0.00 1,971.88

0.00 0.00 98.59
MPANY LTD.
0WH3 43 15 43 SAR 66.000 2,838.00 2,838.00 00.00 0.00 00.00 2838.0

.00000 2.7500 00.00 0.00 00.00 0.00 5.00 141.90
43 2,838.00 2,838.00 0.00 0.00 0.00 2,838.00

0.00 0.00 141.90
OMPANY LTD.
6 1,760 42 200 EUR 9.900 1,980.00 8,897.92 00.00 0.00 14.16 1259.95 3418.50 12316.4
4.49390 60.2434 00.00 0.00 21.25 2,158.55
6 1,760 42 200 EUR 9.900 1,980.00 8,897.92 00.00 0.00 14.16 1259.95 3418.50 12316.4
4.49390 60.2434 00.00 0.00 21.25 2,158.55
6 1,760 42 200 EUR 9.900 1,980.00 8,897.92 00.00 0.00 14.16 1259.95 3418.50 12316.4
4.49390 60.2434 00.00 0.00 21.25 2,158.55
6 1,760 42 200 EUR 9.900 1,980.00 8,897.92 00.00 0.00 14.16 1259.95 3418.50 12316.4
4.49390 60.2434 00.00 0.00 21.25 2,158.55
6 1,760 42 200 EUR 9.900 1,980.00 8,897.92 00.00 0.00 14.16 1259.95 3418.50 12316.4
4.49390 60.2434 00.00 0.00 21.25 2,158.55
6 1,760 42 200 EUR 9.900 1,980.00 8,897.92 00.00 0.00 14.16 1259.95 3418.50 12316.4
4.49390 60.2434 00.00 0.00 21.25 2,158.55
6 1,760 42 159 EUR 9.900 1,574.10 7,073.85 00.00 0.00 14.16 1001.66 2717.71 9791.5
4.49390 60.2434 00.00 0.00 21.25 1,716.05
6 1,760 42 200 EUR 9.900 1,980.00 8,897.92 00.00 0.00 14.16 1259.95 3418.50 12316.4
4.49390 60.2434 00.00 0.00 21.25 2,158.55
6 1,760 42 200 EUR 9.900 1,980.00 8,897.92 00.00 0.00 14.16 1259.95 3418.50 12316.4

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
4.49390 60.2434 00.00 0.00 21.25 2,158.55
1,759 17,414.10 78,257.21 0.00 11,081.26 30,065.71 108,322.92

0.00 18,984.45 0.00
1907-04 0WH2 20 15 9 SAR 110.220 991.98 991.98 00.00 0.00 00.39 3.87 3.87 995.8
.00000 110.6499 00.00 0.00 00.00 0.00
0WH3 395 15 55 SAR 47.780 2,627.90 2,627.90 00.00 0.00 00.39 10.25 10.25 2638.1
.00000 47.9663 00.00 0.00 00.00 0.00
16 0WH3 300 15 151 SAR 99.710 15,056.21 15,056.21 00.00 0.00 00.39 58.72 58.72 15114.9
.00000 100.0989 00.00 0.00 00.00 0.00
15 0WH3 300 15 83 SAR 99.710 8,275.93 8,275.93 00.00 0.00 00.39 32.28 32.28 8308.2
.00000 100.0989 00.00 0.00 00.00 0.00
09 0WH3 300 15 66 SAR 99.710 6,580.86 6,580.86 00.00 0.00 00.39 25.67 25.67 6606.5
.00000 100.0989 00.00 0.00 00.00 0.00
0WH3 50 15 50 SAR 99.750 4,987.50 4,987.50 00.00 0.00 00.39 19.45 19.45 5006.9
.00000 100.1390 00.00 0.00 00.00 0.00
0WH3 10 15 10 SAR 88.180 881.80 881.80 00.00 0.00 00.39 3.44 3.44 885.2
.00000 22.1310 00.00 0.00 00.00 0.00
0WH3 50 15 48 SAR 88.180 4,232.64 4,232.64 00.00 0.00 00.39 16.51 16.51 4249.1
.00000 22.1310 00.00 0.00 00.00 0.00
0WH3 50 15 2 SAR 88.180 176.36 176.36 00.00 0.00 00.39 .69 .69 177.0
.00000 22.1310 00.00 0.00 00.00 0.00
4 0WH3 81 15 60 SAR 91.930 5,515.80 5,515.80 00.00 0.00 00.39 21.51 21.51 5537.3
.00000 23.0721 00.00 0.00 00.00 0.00
4 0WH3 81 15 21 SAR 91.930 1,930.53 1,930.53 00.00 0.00 00.39 7.53 7.53 1938.0
.00000 23.0721 00.00 0.00 00.00 0.00
WH3 75 15 4 SAR 112.220 448.88 448.88 00.00 0.00 00.39 1.75 1.75 450.6
.00000 28.1644 00.00 0.00 00.00 0.00

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
WH3 75 15 48 SAR 112.220 5,386.56 5,386.56 00.00 0.00 00.39 21.01 21.01 5407.5
.00000 28.1644 00.00 0.00 00.00 0.00
WH3 75 15 23 SAR 112.220 2,581.06 2,581.06 00.00 0.00 00.39 10.07 10.07 2591.1
.00000 28.1644 00.00 0.00 00.00 0.00
0WH3 500 15 18 SAR 116.390 2,095.02 2,095.02 00.00 0.00 00.39 8.17 8.17 2103.1
.00000 29.2110 00.00 0.00 00.00 0.00
0WH3 500 15 240 SAR 116.390 27,933.60 27,933.60 00.00 0.00 00.39 108.94 108.94 28042.5
.00000 29.2110 00.00 0.00 00.00 0.00
0WH3 500 15 242 SAR 116.390 28,166.38 28,166.38 00.00 0.00 00.39 109.85 109.85 28276.2
.00000 29.2110 00.00 0.00 00.00 0.00
1,130 117,869.01 117,869.01 0.00 459.71 459.71 118,328.72

0.00 0.00 0.00
1907-04 0WH2 30 15 30 SAR 110.220 3,306.60 3,306.60 00.00 0.00 00.39 12.90 12.90 3319.5
.00000 110.6499 00.00 0.00 00.00 0.00
0WH3 340 15 177 SAR 47.780 8,457.06 8,457.06 00.00 0.00 00.39 32.98 32.98 8490.0
.00000 47.9663 00.00 0.00 00.00 0.00
0WH3 945 15 12 SAR 41.010 492.12 492.12 00.00 0.00 00.39 1.92 1.92 494.0
.00000 41.1699 00.00 0.00 00.00 0.00
0WH3 945 15 57 SAR 41.010 2,337.57 2,337.57 00.00 0.00 00.39 9.12 9.12 2346.6
.00000 41.1699 00.00 0.00 00.00 0.00
0WH3 945 15 11 SAR 41.010 451.11 451.11 00.00 0.00 00.39 1.76 1.76 452.8
.00000 41.1699 00.00 0.00 00.00 0.00
0WH3 945 15 770 SAR 41.010 31,577.70 31,577.70 00.00 0.00 00.39 123.15 123.15 31700.8
.00000 41.1699 00.00 0.00 00.00 0.00
0WH3 172 15 40 SAR 87.150 3,486.00 3,486.00 00.00 0.00 00.39 13.60 13.60 3499.6
.00000 87.4899 00.00 0.00 00.00 0.00
0WH3 172 15 40 SAR 87.150 3,486.00 3,486.00 00.00 0.00 00.39 13.60 13.60 3499.6
.00000 87.4899 00.00 0.00 00.00 0.00

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
0WH3 112 15 67 SAR 39.440 2,642.48 2,642.48 00.00 0.00 00.39 10.31 10.31 2652.7
.00000 39.5938 00.00 0.00 00.00 0.00
0WH3 20 15 20 SAR 88.180 1,763.60 1,763.60 00.00 0.00 00.39 6.88 6.88 1770.4
.00000 22.1310 00.00 0.00 00.00 0.00
0WH3 120 15 60 SAR 88.180 5,290.80 5,290.80 00.00 0.00 00.39 20.63 20.63 5311.4
.00000 22.1310 00.00 0.00 00.00 0.00
0WH3 120 15 60 SAR 88.180 5,290.80 5,290.80 00.00 0.00 00.39 20.63 20.63 5311.4
.00000 22.1310 00.00 0.00 00.00 0.00
0WH3 95 15 51 SAR 161.320 8,227.32 8,227.32 00.00 0.00 00.39 32.09 32.09 8259.4
.00000 40.4873 00.00 0.00 00.00 0.00
0WH3 95 15 44 SAR 161.320 7,098.08 7,098.08 00.00 0.00 00.39 27.68 27.68 7125.7
.00000 40.4873 00.00 0.00 00.00 0.00
WH3 140 15 48 SAR 112.220 5,386.56 5,386.56 00.00 0.00 00.39 21.01 21.01 5407.5
.00000 28.1644 00.00 0.00 00.00 0.00
WH3 140 15 48 SAR 112.220 5,386.56 5,386.56 00.00 0.00 00.39 21.01 21.01 5407.5
.00000 28.1644 00.00 0.00 00.00 0.00
WH3 140 15 44 SAR 112.220 4,937.68 4,937.68 00.00 0.00 00.39 19.26 19.26 4956.9
.00000 28.1644 00.00 0.00 00.00 0.00
0WH3 350 15 48 SAR 116.390 5,586.72 5,586.72 00.00 0.00 00.39 21.79 21.79 5608.5
.00000 29.2110 00.00 0.00 00.00 0.00
0WH3 350 15 48 SAR 116.390 5,586.72 5,586.72 00.00 0.00 00.39 21.79 21.79 5608.5
.00000 29.2110 00.00 0.00 00.00 0.00
0WH3 350 15 48 SAR 116.390 5,586.72 5,586.72 00.00 0.00 00.39 21.79 21.79 5608.5
.00000 29.2110 00.00 0.00 00.00 0.00
0WH3 350 15 80 SAR 116.390 9,311.20 9,311.20 00.00 0.00 00.39 36.31 36.31 9347.5
.00000 29.2110 00.00 0.00 00.00 0.00
0WH3 350 15 48 SAR 116.390 5,586.72 5,586.72 00.00 0.00 00.39 21.79 21.79 5608.5
.00000 29.2110 00.00 0.00 00.00 0.00
0WH3 350 15 48 SAR 116.390 5,586.72 5,586.72 00.00 0.00 00.39 21.79 21.79 5608.5
.00000 29.2110 00.00 0.00 00.00 0.00

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
0WH3 350 15 30 SAR 116.390 3,491.70 3,491.70 00.00 0.00 00.39 13.62 13.62 3505.3
.00000 29.2110 00.00 0.00 00.00 0.00
4 0WH3 100 15 39 SAR 91.930 3,585.27 3,585.27 00.00 0.00 00.39 13.98 13.98 3599.2
.00000 23.0721 00.00 0.00 00.00 0.00
4 0WH3 100 15 61 SAR 91.930 5,607.73 5,607.73 00.00 0.00 00.39 21.87 21.87 5629.6
.00000 23.0721 00.00 0.00 00.00 0.00
2,029 149,547.54 149,547.54 0.00 583.26 583.26 150,130.80

0.00 0.00 0.00
0WH3 103 15 3 SAR 116.390 349.17 349.17 00.00 0.00 00.39 1.36 1.36 350.5
.00000 29.2110 00.00 0.00 00.00 0.00
3 349.17 349.17 0.00 1.36 1.36 350.53

0.00 0.00 0.00
WH3 301 15 25 SAR 112.220 2,805.50 2,805.50 00.00 0.00 00.39 10.94 10.94 2816.4
.00000 28.1644 00.00 0.00 00.00 0.00
WH3 301 15 119 SAR 112.220 13,354.18 13,354.18 00.00 0.00 00.39 52.08 52.08 13406.2
.00000 28.1644 00.00 0.00 00.00 0.00
WH3 301 15 48 SAR 112.220 5,386.56 5,386.56 00.00 0.00 00.39 21.01 21.01 5407.5
.00000 28.1644 00.00 0.00 00.00 0.00
WH3 301 15 48 SAR 112.220 5,386.56 5,386.56 00.00 0.00 00.39 21.01 21.01 5407.5
.00000 28.1644 00.00 0.00 00.00 0.00
WH3 301 15 16 SAR 112.220 1,795.52 1,795.52 00.00 0.00 00.39 7.00 7.00 1802.5
.00000 28.1644 00.00 0.00 00.00 0.00
256 28,728.32 28,728.32 0.00 112.04 112.04 28,840.36

0.00 0.00 0.00
R FACT.-RIYADH

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0WH3 500 20 48 SAR 5.000 240.00 240.00 00.00 0.00 00.00 240.0
.00000 5.0000 00.00 0.00 00.00 0.00 5.00 12.00
48 240.00 240.00 0.00 0.00 0.00 240.00

0.00 0.00 12.00
CATERING SERVICES
5 0WH3 60 20 54 SAR 17.200 928.80 928.80 00.00 0.00 00.00 928.8

.00000 17.2000 00.00 0.00 00.00 0.00 5.00 46.44
1 0WH3 60 20 6 SAR 17.200 103.20 103.20 00.00 0.00 00.00 103.2

.00000 17.2000 00.00 0.00 00.00 0.00 5.00 5.16
60 1,032.00 1,032.00 0.00 0.00 0.00 1,032.00

0.00 0.00 51.60
0CH3 400 15 400 AED 219.940 87,976.00 90,404.14 04.46 4,032.02 00.27 244.09 4972.22 95376.3
1.02760 238.4409 00.77 696.11 00.00 0.00
0CH3 400 15 400 AED 226.660 90,664.00 93,166.33 04.46 4,155.22 00.27 251.55 5124.15 98290.4
1.02760 245.7262 00.77 717.38 00.00 0.00
800 178,640.00 183,570.47 8,187.24 495.64 10,096.37 193,666.84

1,413.49 0.00 0.00
1902-07 0CH3 300 15 57 SAR 49.420 2,816.94 2,816.94 00.00 0.00 00.00 2816.9
.00000 49.4200 00.00 0.00 00.00 0.00 5.00 140.85
1903-10 0CH3 300 15 193 SAR 49.420 9,538.06 9,538.06 00.00 0.00 00.00 9538.0
.00000 49.4200 00.00 0.00 00.00 0.00 5.00 476.90

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
250 12,355.00 12,355.00 0.00 0.00 0.00 12,355.00

0.00 0.00 617.75
1903-10 0CH3 261 15 9 SAR 49.420 444.78 444.78 00.00 0.00 00.00 444.7
.00000 49.4200 00.00 0.00 00.00 0.00 5.00 22.24
9 444.78 444.78 0.00 0.00 0.00 444.78

0.00 0.00 22.24
0WH3 50 06 50 SAR 9.370 468.50 468.50 00.00 0.00 00.00 468.5

.00000 9.3700 00.00 0.00 00.00 0.00 5.00 23.43
50 468.50 468.50 0.00 0.00 0.00 468.50

0.00 0.00 23.43
0WH3 48 06 46 SAR 9.370 431.02 431.02 00.00 0.00 00.00 431.0
.00000 9.3700 00.00 0.00 00.00 0.00 5.00 21.55
46 431.02 431.02 0.00 0.00 0.00 431.02

0.00 0.00 21.55
H3 159 15 81 SAR 45.000 3,645.00 3,645.00 00.00 0.00 00.00 3645.0

.00000 45.0000 00.00 0.00 00.00 0.00 5.00 182.25
81 3,645.00 3,645.00 0.00 0.00 0.00 3,645.00

0.00 0.00 182.25

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0WH4 8 15 4 SAR 119.250 477.00 477.00 00.00 0.00 00.00 477.0

.00000 19.8750 00.00 0.00 00.00 0.00 5.00 23.85
4 477.00 477.00 0.00 0.00 0.00 477.00

0.00 0.00 23.85
0WH4 2 15 2 SAR 119.250 238.50 238.50 00.00 0.00 00.00 238.5

.00000 19.8750 00.00 0.00 00.00 0.00 5.00 11.93
2 238.50 238.50 0.00 0.00 0.00 238.50

0.00 0.00 11.93
- 0WH6 3,600 15 180 SAR 58.615 10,550.70 10,550.70 00.00 0.00 00.00 10550.7
.00000 58.6150 00.00 0.00 00.00 0.00 5.00 527.54
180 10,550.70 10,550.70 0.00 0.00 0.00 10,550.70

0.00 0.00 527.54
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
MASHAL AL HARTHY
H3 180 08 150 SAR 12.000 1,800.00 1,800.00 00.00 0.00 00.00 1800.0
.00000 12.0000 00.00 0.00 00.00 0.00 5.00 90.00
H3 30 08 30 SAR 11.500 345.00 345.00 00.00 0.00 00.00 345.0

.00000 11.5000 00.00 0.00 00.00 0.00 5.00 17.25

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
300 33 240 SAR 10.750 2,580.00 2,580.00 00.00 0.00 00.00 2580.0
.00000 10.7500 00.00 0.00 00.00 0.00 5.00 129.00
H2 96 20 96 SAR 5.500 528.00 528.00 00.00 0.00 00.00 528.0

.00000 5.5000 00.00 0.00 00.00 0.00 5.00 26.40
0WH3 2 20 2 SAR 10.000 20.00 20.00 00.00 0.00 00.00 20.0

.00000 10.0000 00.00 0.00 00.00 0.00 5.00 1.00
- 0WH3 24 15 20 SAR 160.000 3,200.00 3,200.00 00.00 0.00 00.00 3200.0
.00000 4.4444 00.00 0.00 00.00 0.00 5.00 160.00
0WH2 1 20 1 SAR 325.000 325.00 325.00 00.00 0.00 00.00 325.0

.00000 325.0000 00.00 0.00 00.00 0.00 5.00 16.25
539 8,798.00 8,798.00 0.00 0.00 0.00 8,798.00

0.00 0.00 439.90
WH3 72 33 12 SAR 1.895 22.74 22.74 00.00 0.00 00.00 22.7

.00000 1.8950 00.00 0.00 00.00 0.00 5.00 1.14
12 22.74 22.74 0.00 0.00 0.00 22.74

0.00 0.00 1.14
0WH3 160 15 37 SAR 104.760 3,876.12 3,876.12 00.00 0.00 00.00 3876.1
.00000 4.3650 00.00 0.00 00.00 0.00 5.00 193.81
0WH3 160 15 50 SAR 104.760 5,238.00 5,238.00 00.00 0.00 00.00 5238.0
.00000 4.3650 00.00 0.00 00.00 0.00 5.00 261.90
0WH3 160 15 27 SAR 104.760 2,828.52 2,828.52 00.00 0.00 00.00 2828.5
.00000 4.3650 00.00 0.00 00.00 0.00 5.00 141.43
0WH3 160 15 2 SAR 104.760 209.52 209.52 00.00 0.00 00.00 209.5
.00000 4.3650 00.00 0.00 00.00 0.00 5.00 10.48
WH3 60 33 36 SAR 1.895 68.22 68.22 00.00 0.00 00.00 68.2


zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
.00000 1.8950 00.00 0.00 00.00 0.00 5.00 3.41
152 12,220.38 12,220.38 0.00 0.00 0.00 12,220.38

0.00 0.00 611.02
0WH3 250 15 54 SAR 48.500 2,619.00 2,619.00 00.00 0.00 00.00 2619.0
.00000 48.5000 00.00 0.00 00.00 0.00 5.00 130.95
WH3 125 15 47 SAR 35.000 1,645.00 1,645.00 00.00 0.00 00.00 1645.0
.00000 35.0000 00.00 0.00 00.00 0.00 5.00 82.25
WH3 125 15 60 SAR 35.000 2,100.00 2,100.00 00.00 0.00 00.00 2100.0
.00000 35.0000 00.00 0.00 00.00 0.00 5.00 105.00
161 6,364.00 6,364.00 0.00 0.00 0.00 6,364.00

0.00 0.00 318.20
IENTS LIMITED
0CH5 3,936 15 3,652 USD 49.089 179,273.39 673,350.85 00.00 0.00 00.87 5858.15 39479.00 712829.8
3.75600 195.1095 00.00 0.00 04.95 33,620.85
0CH5 3,936 15 284 USD 49.089 13,941.30 52,363.52 00.00 0.00 00.87 455.56 3070.10 55433.6
3.75600 195.1094 00.00 0.00 04.95 2,614.54
3,936 193,214.69 725,714.37 0.00 6,313.71 42,549.10 768,263.47

0.00 36,235.39 0.00
0WH3 288 33 288 SAR 3.823 1,100.91 1,100.91 00.00 0.00 00.00 1100.9
.00000 3.8226 00.00 0.00 00.00 0.00 5.00 55.05
288 1,100.91 1,100.91 0.00 0.00 0.00 1,100.91

0.00 0.00 55.05

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
CH3 450 15 222 SAR 188.040 41,744.88 41,744.88 00.00 0.00 00.00 41744.8
.00000 188.0400 00.00 0.00 00.00 0.00 5.00 2087.24
222 41,744.88 41,744.88 0.00 0.00 0.00 41,744.88

0.00 0.00 2,087.24
0CH3 400 15 216 SAR 228.000 49,248.00 49,248.00 00.00 0.00 00.00 49248.0
.00000 228.0000 00.00 0.00 00.00 0.00 5.00 2462.40
0CH3 850 15 200 SAR 180.000 36,000.00 36,000.00 00.00 0.00 00.00 36000.0
.00000 180.0000 00.00 0.00 00.00 0.00 5.00 1800.00
H3 700 15 171 SAR 306.000 52,326.00 52,326.00 00.00 0.00 00.00 52326.0
.00000 306.0000 00.00 0.00 00.00 0.00 5.00 2616.30
H3 700 15 57 SAR 306.000 17,442.00 17,442.00 00.00 0.00 00.00 17442.0

.00000 306.0000 00.00 0.00 00.00 0.00 5.00 872.10
644 155,016.00 155,016.00 0.00 0.00 0.00 155,016.00

0.00 0.00 7,750.80
CH3 450 15 15 SAR 188.040 2,820.60 2,820.60 00.00 0.00 00.00 2820.6
.00000 188.0400 00.00 0.00 00.00 0.00 5.00 141.03
CH3 450 15 63 SAR 188.040 11,846.52 11,846.52 00.00 0.00 00.00 11846.5
.00000 188.0400 00.00 0.00 00.00 0.00 5.00 592.33
H3 460 15 72 SAR 306.000 22,032.00 22,032.00 00.00 0.00 00.00 22032.0
.00000 306.0000 00.00 0.00 00.00 0.00 5.00 1101.60
0CH3 600 15 425 SAR 180.000 76,500.00 76,500.00 00.00 0.00 00.00 76500.0
.00000 180.0000 00.00 0.00 00.00 0.00 5.00 3825.00
575 113,199.12 113,199.12 0.00 0.00 0.00 113,199.12


zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0.00 0.00 5,659.96
ROCESSING CO.
0CH6 1,754 15 150 SAR 187.500 28,125.00 28,125.00 00.00 0.00 00.00 28125.0
.00000 187.5000 00.00 0.00 00.00 0.00 5.00 1406.25
0CH6 1,754 15 107 SAR 187.500 20,062.50 20,062.50 00.00 0.00 00.00 20062.5
.00000 187.5000 00.00 0.00 00.00 0.00 5.00 1003.13
0CH6 1,754 15 2 SAR 187.500 375.00 375.00 00.00 0.00 00.00 375.0
.00000 187.5000 00.00 0.00 00.00 0.00 5.00 18.75
0CH6 1,754 15 41 SAR 187.500 7,687.50 7,687.50 00.00 0.00 00.00 7687.5
.00000 187.5000 00.00 0.00 00.00 0.00 5.00 384.38
3 0CH3 1,230 33 270 SAR 13.500 3,645.00 3,645.00 00.00 0.00 00.00 3645.0
.00000 13.5000 00.00 0.00 00.00 0.00 5.00 182.25
570 59,895.00 59,895.00 0.00 0.00 0.00 59,895.00

0.00 0.00 2,994.75
ROCESSING CO.
3 0CH3 950 33 13 SAR 13.500 175.50 175.50 00.00 0.00 00.00 175.5
.00000 13.5000 00.00 0.00 00.00 0.00 5.00 8.78
3 0CH3 950 33 117 SAR 13.500 1,579.50 1,579.50 00.00 0.00 00.00 1579.5
.00000 13.5000 00.00 0.00 00.00 0.00 5.00 78.98
130 1,755.00 1,755.00 0.00 0.00 0.00 1,755.00

0.00 0.00 87.75
ROCESSING CO.
CH3 400 33 240 SAR 19.000 4,560.00 4,560.00 00.00 0.00 00.00 4560.0
.00000 19.0000 00.00 0.00 00.00 0.00 5.00 228.00
240 4,560.00 4,560.00 0.00 0.00 0.00 4,560.00


zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0.00 0.00 228.00
HOUSE EQUIP.
300 20 300 SAR 3.300 990.00 990.00 00.00 0.00 00.00 990.0
.00000 3.3000 00.00 0.00 00.00 0.00 5.00 49.50
120 20 120 SAR 3.750 450.00 450.00 00.00 0.00 00.00 450.0
.00000 3.7500 00.00 0.00 00.00 0.00 5.00 22.50
420 1,440.00 1,440.00 0.00 0.00 0.00 1,440.00

0.00 0.00 72.00
MADHI AND PARTNER

0WH3 100 15 100 SAR 24.000 2,400.00 2,400.00 00.00 0.00 00.00 2400.0
.00000 24.0000 00.00 0.00 00.00 0.00 5.00 120.00
0WH3 100 15 100 SAR 25.000 2,500.00 2,500.00 00.00 0.00 00.00 2500.0
.00000 25.0000 00.00 0.00 00.00 0.00 5.00 125.00
200 4,900.00 4,900.00 0.00 0.00 0.00 4,900.00

0.00 0.00 245.00
D CONSUMER PRODUCTS
0CH3 1,000 20 120 SAR 2.300 276.00 276.00 00.00 0.00 00.00 276.0
.00000 2.3000 00.00 0.00 00.00 0.00 5.00 13.80
120 276.00 276.00 0.00 0.00 0.00 276.00

0.00 0.00 13.80
WH3 200 15 8 SAR 61.500 492.00 492.00 00.00 0.00 00.00 492.0
.00000 61.5000 00.00 0.00 00.00 0.00 5.00 24.60

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
8 492.00 492.00 0.00 0.00 0.00 492.00

0.00 0.00 24.60
WH3 200 15 190 SAR 61.500 11,685.00 11,685.00 00.00 0.00 00.00 11685.0
.00000 61.5000 00.00 0.00 00.00 0.00 5.00 584.25
190 11,685.00 11,685.00 0.00 0.00 0.00 11,685.00

0.00 0.00 584.25
0WH3 500 15 186 SAR 61.500 11,439.00 11,439.00 00.00 0.00 00.00 11439.0
.00000 61.5000 00.00 0.00 00.00 0.00 5.00 571.95
186 11,439.00 11,439.00 0.00 0.00 0.00 11,439.00

0.00 0.00 571.95
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
0WH3 160 15 44 SAR 104.760 4,609.44 4,609.44 00.00 0.00 00.00 4609.4
.00000 4.3650 00.00 0.00 00.00 0.00 5.00 230.47
44 4,609.44 4,609.44 0.00 0.00 0.00 4,609.44

0.00 0.00 230.47
O. FOR TRADE
03-07 0WH3 5,000 33 300 SAR 16.800 5,040.00 5,040.00 00.00 0.00 00.00 5040.0

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 252.00

03-07 0WH3 5,000 33 300 SAR 16.800 5,040.00 5,040.00 00.00 0.00 00.00 5040.0
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 252.00
03-07 0WH3 5,000 33 114 SAR 16.800 1,915.20 1,915.20 00.00 0.00 00.00 1915.2
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 95.76
03-13 0WH3 5,000 33 66 SAR 16.800 1,108.80 1,108.80 00.00 0.00 00.00 1108.8
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 55.44
03-06 0WH3 5,000 33 22 SAR 16.800 369.60 369.60 00.00 0.00 00.00 369.6
.00000 16.8000 00.00 0.00 00.00 0.00 5.00 18.48
802 13,473.60 13,473.60 0.00 0.00 0.00 13,473.60

0.00 0.00 673.68
& PARTNERS CO.LTD
WH2 80 20 80 SAR 0.000 0.00 0.00 00.00 0.00 00.00

.00000 .0000 00.00 0.00 00.00 0.00
80 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
WH6 2,000 33 1,980 SAR 2.950 5,841.00 5,841.00 00.00 0.00 00.00 5841.0
.00000 2.9500 00.00 0.00 00.00 0.00 5.00 292.05
1,980 5,841.00 5,841.00 0.00 0.00 0.00 5,841.00

0.00 0.00 292.05
PRINTING PRESS
0WH2 10 34 10 SAR 8.250 82.50 82.50 00.00 0.00 00.00 82.5

.00000 8.2500 00.00 0.00 00.00 0.00 5.00 4.13
0WH2 10 34 10 SAR 8.250 82.50 82.50 00.00 0.00 00.00 82.5


zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
.00000 8.2500 00.00 0.00 00.00 0.00 5.00 4.13
WH2 1,000 20 1,000 SAR 0.370 370.00 370.00 00.00 0.00 00.00 370.0
.00000 .3700 00.00 0.00 00.00 0.00 5.00 18.50
1,020 535.00 535.00 0.00 0.00 0.00 535.00

0.00 0.00 26.75
H3 1 15 1 SAR 45.000 45.00 45.00 00.00 0.00 00.00 45.0

.00000 45.0000 00.00 0.00 00.00 0.00 5.00 2.25
1 45.00 45.00 0.00 0.00 0.00 45.00

0.00 0.00 2.25
R FOR TRADING
- 0WH3 100 15 50 SAR 48.000 2,400.00 2,400.00 00.00 0.00 00.00 2400.0
.00000 1.2000 00.00 0.00 00.00 0.00 5.00 120.00
0WH3 300 15 80 SAR 40.000 3,200.00 3,200.00 00.00 0.00 00.00 3200.0
.00000 2.0000 00.00 0.00 00.00 0.00 5.00 160.00
130 5,600.00 5,600.00 0.00 0.00 0.00 5,600.00

0.00 0.00 280.00
R FOR TRADING
- 0WH3 250 15 100 SAR 48.000 4,800.00 4,800.00 00.00 0.00 00.00 4800.0
.00000 1.2000 00.00 0.00 00.00 0.00 5.00 240.00
0WH3 20 15 20 SAR 105.000 2,100.00 2,100.00 00.00 0.00 00.00 2100.0

.00000 17.5000 00.00 0.00 00.00 0.00 5.00 105.00
0WH3 1 15 1 SAR 0.000 0.00 0.00 00.00 0.00 00.00
.00000 .0000 00.00 0.00 00.00 0.00 5.00
121 6,900.00 6,900.00 0.00 0.00 0.00 6,900.00


zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0.00 0.00 345.00
WH3 60 33 24 SAR 1.895 45.48 45.48 00.00 0.00 00.00 45.4

.00000 1.8950 00.00 0.00 00.00 0.00 5.00 2.27
24 45.48 45.48 0.00 0.00 0.00 45.48

0.00 0.00 2.27
0WH3 60 11 60 SAR 9.583 574.98 574.98 00.00 0.00 00.00 574.9

.00000 9.5830 00.00 0.00 00.00 0.00 5.00 28.75
60 574.98 574.98 0.00 0.00 0.00 574.98

0.00 0.00 28.75
0CH6 735 15 365 SAR 36.000 13,140.00 13,140.00 00.00 0.00 00.00 13140.0
.00000 36.0000 00.00 0.00 00.00 0.00 5.00 657.00
365 13,140.00 13,140.00 0.00 0.00 0.00 13,140.00

0.00 0.00 657.00
0CH6 1,200 33 20 SAR 3.448 68.96 68.96 00.00 0.00 00.00 68.9
.00000 3.4480 00.00 0.00 00.00 0.00 5.00 3.45
0CH6 1,200 33 480 SAR 3.448 1,655.04 1,655.04 00.00 0.00 00.00 1655.0
.00000 3.4480 00.00 0.00 00.00 0.00 5.00 82.75
500 1,724.00 1,724.00 0.00 0.00 0.00 1,724.00

0.00 0.00 86.20

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
R ALUMINIUM
0WH3 10 15 10 SAR 58.000 580.00 580.00 00.00 0.00 00.00 580.0

.00000 2.4167 00.00 0.00 00.00 0.00 5.00 29.00
10 580.00 580.00 0.00 0.00 0.00 580.00

0.00 0.00 29.00
R ALUMINIUM
1 - 0WH3 40 15 10 SAR 210.000 2,100.00 2,100.00 00.00 0.00 00.00 2100.0

.00000 42.0000 00.00 0.00 00.00 0.00 5.00 105.00
0WH3 24 15 7 SAR 58.000 406.00 406.00 00.00 0.00 00.00 406.0

.00000 2.4167 00.00 0.00 00.00 0.00 5.00 20.30
17 2,506.00 2,506.00 0.00 0.00 0.00 2,506.00

0.00 0.00 125.30
R FOR TRADING
0WH3 300 15 70 SAR 40.000 2,800.00 2,800.00 00.00 0.00 00.00 2800.0
.00000 2.0000 00.00 0.00 00.00 0.00 5.00 140.00
70 2,800.00 2,800.00 0.00 0.00 0.00 2,800.00

0.00 0.00 140.00
R FOR TRADING
0WH3 1,100 15 250 SAR 40.000 10,000.00 10,000.00 00.00 0.00 00.00 10000.0
.00000 2.0000 00.00 0.00 00.00 0.00 5.00 500.00
250 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00

0.00 0.00 500.00

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
0WH3 250 15 56 SAR 48.500 2,716.00 2,716.00 00.00 0.00 00.00 2716.0
.00000 48.5000 00.00 0.00 00.00 0.00 5.00 135.80
0WH3 250 15 56 SAR 48.500 2,716.00 2,716.00 00.00 0.00 00.00 2716.0
.00000 48.5000 00.00 0.00 00.00 0.00 5.00 135.80
112 5,432.00 5,432.00 0.00 0.00 0.00 5,432.00

0.00 0.00 271.60
0WH3 80 10 80 SAR 8.000 640.00 640.00 00.00 0.00 00.00 640.0
.00000 8.0000 00.00 0.00 00.00 0.00 5.00 32.00
0WH3 10 10 10 SAR 6.500 65.00 65.00 00.00 0.00 00.00 65.0

.00000 6.5000 00.00 0.00 00.00 0.00 5.00 3.25
WH3 80 15 80 SAR 35.000 2,800.00 2,800.00 00.00 0.00 00.00 2800.0

.00000 35.0000 00.00 0.00 00.00 0.00 5.00 140.00
WH3 80 15 80 SAR 35.000 2,800.00 2,800.00 00.00 0.00 00.00 2800.0

.00000 35.0000 00.00 0.00 00.00 0.00 5.00 140.00
- 0WH3 30 15 30 SAR 34.000 1,020.00 1,020.00 00.00 0.00 00.00 1020.0

.00000 34.0000 00.00 0.00 00.00 0.00 5.00 51.00
280 7,325.00 7,325.00 0.00 0.00 0.00 7,325.00

0.00 0.00 366.25
R FOR TRADING
0WH3 140 15 40 SAR 82.000 3,280.00 3,280.00 00.00 0.00 00.00 3280.0
.00000 4.1000 00.00 0.00 00.00 0.00 5.00 164.00
40 3,280.00 3,280.00 0.00 0.00 0.00 3,280.00

0.00 0.00 164.00
R FOR TRADING

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
- 0WH3 250 15 100 SAR 48.000 4,800.00 4,800.00 00.00 0.00 00.00 4800.0
.00000 1.2000 00.00 0.00 00.00 0.00 5.00 240.00
0WH3 1,100 15 200 SAR 40.000 8,000.00 8,000.00 00.00 0.00 00.00 8000.0
.00000 2.0000 00.00 0.00 00.00 0.00 5.00 400.00
300 12,800.00 12,800.00 0.00 0.00 0.00 12,800.00

0.00 0.00 640.00
0WH3 110 15 110 USD 22.046 2,425.02 9,108.38 00.00 0.00 03.52 320.61 793.95 9902.3
3.75600 89.8749 00.00 0.00 05.02 473.34
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1235.75 15412.5
3.75600 87.4290 00.00 0.00 05.02 736.73
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1235.75 15412.5
3.75600 87.4290 00.00 0.00 05.02 736.73
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1235.75 15412.5
3.75600 87.4290 00.00 0.00 05.02 736.73
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1235.75 15412.5
3.75600 87.4290 00.00 0.00 05.02 736.73
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1235.75 15412.5
3.75600 87.4290 00.00 0.00 05.02 736.73
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1235.75 15412.5
3.75600 87.4290 00.00 0.00 05.02 736.73
908-08 0WH5 1,155 15 99 USD 21.446 2,123.12 7,974.44 00.00 0.00 03.52 280.70 695.11 8669.5
3.75600 87.4289 00.00 0.00 05.02 414.41
0WH3 110 15 110- USD 22.046 2,425.02- 9,108.38- 00.00 0.00 03.52 320.61- 793.95- 9902.3
3.75600 90.0212 00.00 0.00 05.02 473.34-
908-08 0WH5 1,155 15 176- USD 21.446 3,774.44- 14,176.80- 00.00 0.00 03.52 499.02- 1235.75- 15412.5
3.75600 87.5713 00.00 0.00 05.02 736.73-

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
908-08 0WH5 1,155 15 176- USD 21.446 3,774.44- 14,176.80- 00.00 0.00 03.52 499.02- 1235.75- 15412.5
3.75600 87.5713 00.00 0.00 05.02 736.73-
908-08 0WH5 1,155 15 176- USD 21.446 3,774.44- 14,176.80- 00.00 0.00 03.52 499.02- 1235.75- 15412.5
3.75600 87.5713 00.00 0.00 05.02 736.73-
908-08 0WH5 1,155 15 176- USD 21.446 3,774.44- 14,176.80- 00.00 0.00 03.52 499.02- 1235.75- 15412.5
3.75600 87.5713 00.00 0.00 05.02 736.73-
908-08 0WH5 1,155 15 176- USD 21.446 3,774.44- 14,176.80- 00.00 0.00 03.52 499.02- 1235.75- 15412.5
3.75600 87.5713 00.00 0.00 05.02 736.73-
908-08 0WH5 1,155 15 176- USD 21.446 3,774.44- 14,176.80- 00.00 0.00 03.52 499.02- 1235.75- 15412.5
3.75600 87.5713 00.00 0.00 05.02 736.73-
908-08 0WH5 1,155 15 99- USD 21.446 2,123.12- 7,974.44- 00.00 0.00 03.52 280.70- 695.11- 8669.5
3.75600 87.5712 00.00 0.00 05.02 414.41-
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
0WH5 340 15 163 SAR 47.780 7,780.50 7,780.50 00.00 0.00 02.67 207.74 207.74 7988.2
.00000 49.0558 00.00 0.00 00.00 0.00
163 7,780.50 7,780.50 0.00 207.74 207.74 7,988.24

0.00 0.00 0.00
WH3 301 15 45 SAR 112.220 5,049.90 5,049.90 00.00 0.00 02.67 134.83 134.83 5184.7
.00000 28.8041 00.00 0.00 00.00 0.00
45 5,049.90 5,049.90 0.00 134.83 134.83 5,184.73

0.00 0.00 0.00
R FOR TRADING

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
0WH3 140 15 20 SAR 82.000 1,640.00 1,640.00 00.00 0.00 00.00 1640.0
.00000 4.1000 00.00 0.00 00.00 0.00 5.00 82.00
20 1,640.00 1,640.00 0.00 0.00 0.00 1,640.00

0.00 0.00 82.00
R FOR TRADING
- 0WH3 250 15 50 SAR 48.000 2,400.00 2,400.00 00.00 0.00 00.00 2400.0
.00000 1.2000 00.00 0.00 00.00 0.00 5.00 120.00
- 0WH3 15 15 15 SAR 0.000 0.00 0.00 00.00 0.00 00.00

.00000 .0000 00.00 0.00 00.00 0.00 5.00
0WH3 1,100 15 200 SAR 40.000 8,000.00 8,000.00 00.00 0.00 00.00 8000.0
.00000 2.0000 00.00 0.00 00.00 0.00 5.00 400.00
265 10,400.00 10,400.00 0.00 0.00 0.00 10,400.00

0.00 0.00 520.00
0WH3 110 15 110 USD 22.046 2,425.02 9,108.38 00.00 0.00 03.52 320.61 778.86 9887.2
3.75600 89.7424 00.00 0.00 04.86 458.25
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1212.26 15389.0
3.75600 87.3001 00.00 0.00 04.86 713.24
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1212.26 15389.0
3.75600 87.3001 00.00 0.00 04.86 713.24
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1212.26 15389.0
3.75600 87.3001 00.00 0.00 04.86 713.24
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1212.26 15389.0
3.75600 87.3001 00.00 0.00 04.86 713.24
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1212.26 15389.0
3.75600 87.3001 00.00 0.00 04.86 713.24
908-08 0WH5 1,155 15 176 USD 21.446 3,774.44 14,176.80 00.00 0.00 03.52 499.02 1212.26 15389.0

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
3.75600 87.3001 00.00 0.00 04.86 713.24
908-08 0WH5 1,155 15 99 USD 21.446 2,123.12 7,974.44 00.00 0.00 03.52 280.70 681.90 8656.3
3.75600 87.3000 00.00 0.00 04.86 401.20
1,265 27,194.78 102,143.62 0.00 3,595.43 8,734.32 110,877.94

0.00 5,138.89 0.00
0WH3 5,376 11 5,375 USD 2.120 11,395.00 42,799.62 24.97 10,687.07 09.45 4044.56 17478.44 60278.0
3.75600 11.1831 00.78 333.84 04.17 2,412.97
0WH3 1,344 11 1,344 USD 2.930 3,937.92 14,790.83 24.97 3,693.27 09.45 1397.73 6040.25 20831.0
3.75600 15.4560 00.78 115.37 04.17 833.88
6,719 15,332.92 57,590.45 14,380.34 5,442.29 23,518.69 81,109.14

449.21 3,246.85 0.00
0CH4 3,480 15 540 USD 32.250 17,415.00 65,410.74 00.00 0.00 00.98 641.03 5139.66 70550.4
3.75600 130.5784 00.83 542.91 05.94 3,955.72
0CH4 3,480 15 540 USD 32.250 17,415.00 65,410.74 00.00 0.00 00.98 641.03 5139.66 70550.4
3.75600 130.5784 00.83 542.91 05.94 3,955.72
0CH4 3,480 15 540 USD 32.250 17,415.00 65,410.74 00.00 0.00 00.98 641.03 5139.66 70550.4
3.75600 130.5784 00.83 542.91 05.94 3,955.72
0CH4 3,480 15 540 USD 32.250 17,415.00 65,410.74 00.00 0.00 00.98 641.03 5139.66 70550.4
3.75600 130.5784 00.83 542.91 05.94 3,955.72
0CH4 3,480 15 540 USD 32.250 17,415.00 65,410.74 00.00 0.00 00.98 641.03 5139.66 70550.4
3.75600 130.5784 00.83 542.91 05.94 3,955.72
0CH4 3,480 15 540 USD 32.250 17,415.00 65,410.74 00.00 0.00 00.98 641.03 5139.66 70550.4
3.75600 130.5784 00.83 542.91 05.94 3,955.72
0CH4 3,480 15 240 USD 32.250 7,740.00 29,071.44 00.00 0.00 00.98 284.90 2284.29 31355.7
3.75600 130.5784 00.83 241.29 05.94 1,758.10

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
3,480 112,230.00 421,535.88 0.00 4,131.08 33,122.25 454,658.13

3,498.75 25,492.42 0.00
- 0WH5 3,700 15 24 SAR 43.000 1,032.00 1,032.00 00.00 0.00 00.00 1032.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 51.60
- 0WH5 3,700 15 96 SAR 43.000 4,128.00 4,128.00 00.00 0.00 00.00 4128.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 206.40
- 0WH5 3,700 15 72 SAR 43.000 3,096.00 3,096.00 00.00 0.00 00.00 3096.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 154.80
- 0WH5 3,700 15 48 SAR 43.000 2,064.00 2,064.00 00.00 0.00 00.00 2064.0
.00000 43.0000 00.00 0.00 00.00 0.00 5.00 103.20
240 10,320.00 10,320.00 0.00 0.00 0.00 10,320.00

0.00 0.00 516.00
MAHROOS AND SONS CO.
0WH3 150 15 59 SAR 142.000 8,378.00 8,378.00 00.00 0.00 00.00 8378.0
.00000 23.6667 00.00 0.00 00.00 0.00 5.00 418.90
0WH3 150 15 37 SAR 142.000 5,254.00 5,254.00 00.00 0.00 00.00 5254.0
.00000 23.6667 00.00 0.00 00.00 0.00 5.00 262.70
0WH3 150 15 47 SAR 142.000 6,674.00 6,674.00 00.00 0.00 00.00 6674.0
.00000 23.6667 00.00 0.00 00.00 0.00 5.00 333.70
0WH3 150 15 7 SAR 142.000 994.00 994.00 00.00 0.00 00.00 994.0
.00000 23.6667 00.00 0.00 00.00 0.00 5.00 49.70
150 21,300.00 21,300.00 0.00 0.00 0.00 21,300.00

0.00 0.00 1,065.00

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
0WH5 1,000 15 150 SAR 85.000 12,750.00 12,750.00 00.00 0.00 00.00 12750.0
000 8.5000 00.00 0.00 00.00 0.00 5.00 637.50
0WH5 1,000 15 150 SAR 85.000 12,750.00 12,750.00 00.00 0.00 00.00 12750.0
000 8.5000 00.00 0.00 00.00 0.00 5.00 637.50
0WH5 1,000 15 80 SAR 85.000 6,800.00 6,800.00 00.00 0.00 00.00 6800.0
000 8.5000 00.00 0.00 00.00 0.00 5.00 340.00
380 32,300.00 32,300.00 0.00 0.00 0.00 32,300.00
0.00 0.00 1,615.00
OMPANY LTD.
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 15.14 1355.48 3514.07 12467.0
4.52170 60.9160 00.00 0.00 20.94 2,158.59
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 15.14 1355.48 3514.07 12467.0
4.52170 60.9160 00.00 0.00 20.94 2,158.59
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 15.14 1355.48 3514.07 12467.0
4.52170 60.9160 00.00 0.00 20.94 2,158.59
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 15.14 1355.48 3514.07 12467.0
4.52170 60.9160 00.00 0.00 20.94 2,158.59
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 15.14 1355.48 3514.07 12467.0
4.52170 60.9160 00.00 0.00 20.94 2,158.59
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 15.14 1355.48 3514.07 12467.0
4.52170 60.9160 00.00 0.00 20.94 2,158.59
6 1,760 42 159 EUR 9.900 1,574.10 7,117.61 00.00 0.00 15.14 1077.61 2793.69 9911.3
4.52170 60.9160 00.00 0.00 20.94 1,716.08
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 15.14 1355.48 3514.07 12467.0
4.52170 60.9160 00.00 0.00 20.94 2,158.59
6 1,760 42 200 EUR 9.900 1,980.00 8,952.97 00.00 0.00 15.14 1355.48 3514.07 12467.0
4.52170 60.9160 00.00 0.00 20.94 2,158.59
1,759 17,414.10 78,741.37 0.00 11,921.45 30,906.25 109,647.62

0.00 18,984.80 0.00

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
ORIES PRIVATE LTD.
-03 0WH3 250 15 250 USD 38.160 9,540.00 35,832.24 08.60 3,081.57 05.84 2092.60 7117.87 42950.1
3.75600 171.4037 00.00 0.00 04.74 1,943.70
5-03 0WH3 190 15 190 USD 42.420 8,059.80 30,272.61 08.60 2,603.44 05.84 1767.92 6013.48 36286.0
3.75600 190.5384 00.00 0.00 04.74 1,642.12
905-03 0WH3 160 15 160 USD 40.070 6,411.20 24,080.47 08.60 2,070.92 05.84 1406.30 4783.45 28863.9
3.75600 3.9996 00.00 0.00 04.74 1,306.23
0WH3 23 15 23 USD 53.230 1,224.29 4,598.43 08.60 395.46 05.84 268.55 913.45 5511.8
3.75600 5.3132 00.00 0.00 04.74 249.44
623 25,235.29 94,783.75 8,151.39 5,535.37 18,828.25 113,612.00

0.00 5,141.49 0.00
0CH3 2,208 15 2,208 USD 10.080 22,256.64 83,595.94 00.00 0.00 00.00 83595.9
3.75600 37.8605 00.00 0.00 00.00 0.00
H3 192 15 192 USD 10.870 2,087.04 7,838.92 00.00 0.00 05.32 417.03 812.49 8651.4
3.75600 11.2389 00.00 0.00 04.79 395.46
0CH3 2,208 15 2,208- USD 10.080 22,256.64- 83,595.94- 00.00 0.00 00.00 83595.9
3.75600 37.8605 00.00 0.00 00.00 0.00
H3 192 15 192- USD 10.870 2,087.04- 7,838.92- 00.00 0.00 05.32 417.03- 812.49- 8651.4
3.75600 11.2649 00.00 0.00 04.79 395.46-
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
0WH3 145 15 145 EUR 9.300 1,348.50 6,094.68 00.00 0.00 05.99 365.07 701.71 6796.3
4.51960 7.7928 00.65 39.62 04.57 297.02

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
WH3 200 15 200 EUR 11.500 2,300.00 10,395.08 00.00 0.00 05.99 622.67 1196.84 11591.9
4.51960 9.6362 00.65 67.57 04.57 506.60
0WH3 175 15 175 EUR 11.900 2,082.50 9,412.07 00.00 0.00 05.99 563.78 1542.34 10954.4
4.51960 10.3837 00.65 61.18 09.14 917.38
7-01 0WH3 475 15 302 EUR 13.280 4,010.56 18,126.13 00.00 0.00 05.99 1085.76 2086.95 20213.0
4.51960 11.1277 00.65 117.82 04.57 883.37
7-01 0WH3 40 15 40 EUR 11.900 476.00 2,151.33 00.00 0.00 05.99 128.86 247.68 2399.0
4.51960 2.4928 00.65 13.98 04.57 104.84
0WH3 100 15 100 EUR 9.900 990.00 4,474.40 00.00 0.00 05.99 268.02 733.22 5207.6
4.51960 2.1596 00.65 29.08 09.14 436.12
962 11,207.56 50,653.69 0.00 3,034.16 6,508.74 57,162.43

329.25 3,145.33 0.00
WH3 205 15 86 EUR 11.340 975.24 4,407.69 00.00 0.00 05.99 264.02 507.48 4915.1
4.51960 9.5021 00.65 28.65 04.57 214.81
0WH3 91 15 87 EUR 11.740 1,021.38 4,616.23 00.00 0.00 05.99 276.51 756.46 5372.6
4.51960 10.2441 00.65 30.01 09.14 449.94
WH3 205 15 86- EUR 11.340 975.24- 4,407.69- 00.00 0.00 05.99 264.02- 507.48- 4915.1
4.51960 9.5255 00.65 28.65- 04.57 214.81-
0WH3 91 15 87- EUR 11.740 1,021.38- 4,616.23- 00.00 0.00 05.99 276.51- 756.46- 5372.6
4.51960 10.2925 00.65 30.01- 09.14 449.94-
0 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00
0CH3 2,208 15 2,208 USD 10.080 22,256.64 83,595.94 00.00 0.00 05.32 4447.30 8664.57 92260.5
3.75600 41.6882 00.00 0.00 04.79 4,217.27
H3 192 15 192 USD 10.870 2,087.04 7,838.92 00.00 0.00 05.32 417.03 812.49 8651.4

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- ---------
3.75600 11.2389 00.00 0.00 04.79 395.46
2,400 24,343.68 91,434.86 0.00 4,864.33 9,477.06 100,911.92

0.00 4,612.73 0.00
ROCESSING CO.
0CH3 1,754 15 202 SAR 187.500 37,875.00 37,875.00 00.00 0.00 00.00 37875.0
.00000 187.5000 00.00 0.00 00.00 0.00 5.00 1893.75
CH3 200 15 10 SAR 209.040 2,090.40 2,090.40 00.00 0.00 00.00 2090.4
.00000 34.8400 00.00 0.00 00.00 0.00 5.00 104.52
CH3 200 15 20 SAR 209.040 4,180.80 4,180.80 00.00 0.00 00.00 4180.8
.00000 34.8400 00.00 0.00 00.00 0.00 5.00 209.04
232 44,146.20 44,146.20 0.00 0.00 0.00 44,146.20

0.00 0.00 2,207.31
ROCESSING CO.
0CH3 790 15 308 SAR 187.500 57,750.00 57,750.00 00.00 0.00 00.00 57750.0
.00000 187.5000 00.00 0.00 00.00 0.00 5.00 2887.50
3 0CH3 950 33 640 SAR 13.500 8,640.00 8,640.00 00.00 0.00 00.00 8640.0
.00000 13.5000 00.00 0.00 00.00 0.00 5.00 432.00
948 66,390.00 66,390.00 0.00 0.00 0.00 66,390.00
0.00 0.00 3,319.50
ROCESSING CO.
CH3 400 33 160 SAR 19.000 3,040.00 3,040.00 00.00 0.00 00.00 3040.0
.00000 19.0000 00.00 0.00 00.00 0.00 5.00 152.00
160 3,040.00 3,040.00 0.00 0.00 0.00 3,040.00

0.00 0.00 152.00
ROCESSING CO.

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
CH3 360 15 70 SAR 209.040 14,632.80 14,632.80 00.00 0.00 00.00 14632.8
.00000 34.8400 00.00 0.00 00.00 0.00 5.00 731.64
70 14,632.80 14,632.80 0.00 0.00 0.00 14,632.80

0.00 0.00 731.64
WH3 205 15 86 EUR 11.500 989.00 4,469.88 00.00 0.00 05.99 267.75 514.64 4984.5
4.51960 9.6362 00.65 29.05 04.57 217.84
0WH3 91 15 87 EUR 11.900 1,035.30 4,679.14 00.00 0.00 05.99 280.28 766.76 5445.9
4.51960 10.3837 00.65 30.41 09.14 456.07
173 2,024.30 9,149.02 0.00 548.03 1,281.40 10,430.42

59.46 673.91 0.00
0CH3 1,200 33 140 SAR 3.448 482.72 482.72 00.00 0.00 00.00 482.7
.00000 3.4480 00.00 0.00 00.00 0.00 5.00 24.14
140 482.72 482.72 0.00 0.00 0.00 482.72

0.00 0.00 24.14
0CH3 605 33 260 SAR 3.448 896.48 896.48 00.00 0.00 00.00 896.4
.00000 3.4480 00.00 0.00 00.00 0.00 5.00 44.82
1903-27 0CH3 261 15 42 SAR 49.420 2,075.64 2,075.64 00.00 0.00 00.00 2075.6
.00000 49.4200 00.00 0.00 00.00 0.00 5.00 103.78
0CH3 735 15 200 SAR 36.000 7,200.00 7,200.00 00.00 0.00 00.00 7200.0
.00000 36.0000 00.00 0.00 00.00 0.00 5.00 360.00

zz ABC :
----- -- ---------- -------- ---------- ------------- -------------- ----- ----------- ----- ---------- ---------- --------------
502 10,172.12 10,172.12 0.00 0.00 0.00 10,172.12

0.00 0.00 508.61
323,590 3,008,526.88 4,522,195.26 35,510.64 93,990.91 314,710.49 4,836,905.75

6,315.90 178,893.04 99,913.94
PO's Recieved: 00173
----------------------------------------------------------------------------------------------------------------------
Warehouse Manager / Director :
----------------------------------------------------------------------------------------------------------------------
Cost in SR VAT % VAT Amount
33745.1
34290.5
5 988.95 10171.4
33745.1
34290.5
5- 988.95- 10171.4
19393.0
.CST.SR TOT CST
2124.23 38373.8
3510.37 63414.3
5166.56 93332.9
2124.23- 38373.8
3510.37- 63414.3
- 5166.56- 93332.9
6424.6
.CST.SR TOT CST
1235.5
1235.5
.CST.SR TOT CST SR
VAT Amount
.CST.SR TOT CST
.CST.SR TOT CST
.CST.SR TOT CST
8 3634.36 37379.5
3 3693.09 37983.6
915.48 9415.8
5 988.95 10171.4
.CST.SR TOT CST
3- 12032.8
3- 12032.8
3- 12032.8
3- 12032.8
3- 12032.8
3- 12032.8
3- 12032.8
.CST.SR TOT CST
3- 12032.8
.CST.SR TOT CST
.CST.SR TOT CST
.CST.SR TOT CST
.CST.SR TOT CST
38880.0
64800.0
.CST.SR TOT CST
952.0
.CST.SR TOT CST SR
VAT Amount
1680.0
3360.0
3360.0
2250.0
.CST.SR TOT CST SR

VAT Amount
2400.0
2560.0
2183.6
1815.0
231.1
3034.8
.CST.SR TOT CST
341.8
10725.0
1149.5
0 450.0
616.4
.CST.SR TOT CST
2406.9
2586.4
4443.6
0 112.5
788.4
.CST.SR TOT CST
6069.7
3017.4
4272.7
3643.3
0 562.5
903.0
2064.0
.CST.SR TOT CST
3096.0
3096.0
2193.0
3096.0
3096.0
.CST.SR TOT CST SR

VAT Amount
.CST.SR TOT CST SR
VAT Amount
22332.3
8 12744.1
8 12744.1
8 12744.1
8 12744.1
8 12744.1
8 12744.1
.CST.SR TOT CST
4 10195.3
8 12744.1
8 12744.1
0 112.5
00 112.5
5216.7
.CST.SR TOT CST SR

VAT Amount
17994.8
0 225.0
.CST.SR TOT CST SR
VAT Amount
.CST.SR TOT CST
2975.0
.CST.SR TOT CST SR

VAT Amount
.CST.SR TOT CST SR
VAT Amount
18576.0
17936.1
.CST.SR TOT CST SR
VAT Amount
2400.0
33.6
.CST.SR TOT CST
5040.0
5040.0
5006.4
10080.0
15120.0
20160.0
10080.0
.CST.SR TOT CST SR
VAT Amount
18562.5
41437.5
33750.0
46875.0
.CST.SR TOT CST SR

VAT Amount
12599.2
.CST.SR TOT CST

.CST.SR TOT CST SR
VAT Amount
1178.1
1350.0
1350.0
.CST.SR TOT CST
621.8
0 12316.4
0 12316.4
0 12316.4
0 12316.4
0 12316.4
0 12316.4
0 12316.4
0 12316.4
.CST.SR TOT CST
.87 3.87 995.8
10.25 2638.1
72 58.72 15114.9
32.28 8308.2
25.67 6606.5
19.45 5006.9
16.51 4249.1
21.51 5537.3
7.53 1938.0
.CST.SR TOT CST
8.17 2103.1
108.94 28042.5
109.85 28276.2
12.90 12.90 3319.5
32.98 8490.0
3.15 31700.8
60 3499.6
60 3499.6
.CST.SR TOT CST
0.31 2652.7
.88 1770.4
20.63 5311.4
20.63 5311.4
09 8259.4
68 7125.7
21.79 5608.5
21.79 5608.5
21.79 5608.5
36.31 9347.5
21.79 5608.5
21.79 5608.5
.CST.SR TOT CST
13.62 3505.3
13.98 3599.2
21.87 5629.6
36 350.5
08 13406.2
.CST.SR TOT CST SR
VAT Amount
09 4972.22 95376.3
55 5124.15 98290.4
2816.9
9538.0
.CST.SR TOT CST SR

VAT Amount
444.7
.CST.SR TOT CST SR
VAT Amount
10550.7
.CST.SR TOT CST

3200.0
.CST.SR TOT CST

5 39479.00 712829.8
3070.10 55433.6
.CST.SR TOT CST SR
VAT Amount
36000.0
76500.0
.CST.SR TOT CST SR

VAT Amount
28125.0
20062.5
3645.0
1579.5
.CST.SR TOT CST SR

VAT Amount
.CST.SR TOT CST SR
VAT Amount
11439.0
5040.0
.CST.SR TOT CST

5040.0
1915.2
1108.8
369.6
.CST.SR TOT CST
2400.0
4800.0
.CST.SR TOT CST SR
VAT Amount
.CST.SR TOT CST SR
VAT Amount
2100.0
.CST.SR TOT CST SR
VAT Amount
1020.0
.CST.SR TOT CST SR

VAT Amount
4800.0
793.95 9902.3
499.02 1235.75 15412.5
499.02 1235.75 15412.5
499.02 1235.75 15412.5
499.02 1235.75 15412.5
499.02 1235.75 15412.5
499.02 1235.75 15412.5
280.70 695.11 8669.5
793.95- 9902.3
499.02- 1235.75- 15412.5
.CST.SR TOT CST

499.02- 1235.75- 15412.5
499.02- 1235.75- 15412.5
499.02- 1235.75- 15412.5
499.02- 1235.75- 15412.5
499.02- 1235.75- 15412.5
280.70- 695.11- 8669.5
207.74 7988.2
83 5184.7
.CST.SR TOT CST
2400.0
778.86 9887.2
499.02 1212.26 15389.0
499.02 1212.26 15389.0
499.02 1212.26 15389.0

499.02 1212.26 15389.0
499.02 1212.26 15389.0
499.02 1212.26 15389.0
.CST.SR TOT CST
280.70 681.90 8656.3
17478.44 60278.0
73 6040.25 20831.0
5139.66 70550.4
5139.66 70550.4
5139.66 70550.4
5139.66 70550.4
5139.66 70550.4
5139.66 70550.4
2284.29 31355.7
.CST.SR TOT CST SR

VAT Amount
1032.0
4128.0
3096.0
2064.0
.CST.SR TOT CST
7 12467.0
7 12467.0
7 12467.0
7 12467.0
7 12467.0
7 12467.0
7 12467.0
7 12467.0
.CST.SR TOT CST SR

VAT Amount
092.60 7117.87 42950.1
1767.92 6013.48 36286.0
1406.30 4783.45 28863.9
913.45 5511.8
9- 8651.4
71 6796.3
.CST.SR TOT CST
6.84 11591.9
1542.34 10954.4
85.76 2086.95 20213.0
86 247.68 2399.0
33.22 5207.6
8 4915.1
56.46 5372.6
48- 4915.1
756.46- 5372.6
8664.57 92260.5
.CST.SR TOT CST
37875.0
57750.0
8640.0
.CST.SR TOT CST SR
VAT Amount
4 4984.5
66.76 5445.9
2075.6
.CST.SR TOT CST SR

VAT Amount
Company : Company ID : Company Name Vendor : (Filter parameter (Vend id ) Receipt Date(filter)
Warehouse : Warehouse ID , Warehous
Company : Company ID : Company Name Vendor : (Filter paramete
Warehouse : Warehouse ID , Warehouse Name Item : (Filter paramete
Receipt Date(filter) : 01/09/18 to 30/09/18 Movemen Code :
Vendor : (Filter parameter (Vend id ) Receipt Date(filter) : 01/09/18 to 30/09/18 Movemen Code :
me Item : (Filter parameter (Item id ) Receiver # : (Filter parameter (User id ) Class: from Item master
men Code :
om Item master

Product Receipt

Încărcat de

Informații document

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Product Receipt

Încărcat de

Drepturi de autor:

Formate disponibile

Field Info

Item Item number

* TOTAL FOR THE RECEIVER # 22199 -------------------------------------------------- > 0

Receiver #: 22200 Receipt Date: 01/09/18 Vendor : 922920 ( ) EASTERNPAK

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

* TOTAL FOR THE RECEIVER # 22201 -------------------------------------------------- > 0

* TOTAL FOR THE RECEIVER # 22202 -------------------------------------------------- > 509 1

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

20671 210 JM 35-07-A1 .00000 3.4480

* TOTAL FOR THE RECEIVER # 22203 -------------------------------------------------- > 384

* TOTAL FOR THE RECEIVER # 22204 -------------------------------------------------- > 48

0001 20839 BOX SUPPORT - 1x1000PCS 21464 0001 - 0WH3 60 15 48 SAR

0002 20839 BOX SUPPORT - 1x1000PCS 21464 0001 - 0WH3 60 15 12 SAR

* TOTAL FOR THE RECEIVER # 22205 -------------------------------------------------- > 60 2

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

* TOTAL FOR THE RECEIVER # 22206 -------------------------------------------------- > 0

* TOTAL FOR THE RECEIVER # 22207 -------------------------------------------------- > 0

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

* TOTAL FOR THE RECEIVER # 22208 -------------------------------------------------- > 2,451

* TOTAL FOR THE RECEIVER # 22209 -------------------------------------------------- > 125

* TOTAL FOR THE RECEIVER # 22210 -------------------------------------------------- > 0

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

* TOTAL FOR THE RECEIVER # 22211 -------------------------------------------------- > 1,200

* TOTAL FOR THE RECEIVER # 22212 -------------------------------------------------- > 1

* TOTAL FOR THE RECEIVER # 22213 -------------------------------------------------- > 60 1

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

* TOTAL FOR THE RECEIVER # 22214 -------------------------------------------------- > 90 2

* TOTAL FOR THE RECEIVER # 22215 -------------------------------------------------- > 2

* TOTAL FOR THE RECEIVER # 22216 -------------------------------------------------- > 1,275

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

* TOTAL FOR THE RECEIVER # 22217 -------------------------------------------------- > 0

* TOTAL FOR THE RECEIVER # 22218 -------------------------------------------------- > 1,760

Receiver #: 22219 Receipt Date: 03/09/18 Vendor : 922920 ( ) EASTERNPAK

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

22518 170818 210 JM 47-10-A1 .00000 29.1650

* TOTAL FOR THE RECEIVER # 22219 -------------------------------------------------- > 36 1

* TOTAL FOR THE RECEIVER # 22220 -------------------------------------------------- > 32

0001 91500 FORM MONTHLY TIMESHEET 21495 0001 - 0WH2 10 34 10 SAR

0002 91502 FORM MATERIAL REQUISITION 21495 0002 - 1WH1 10 34 10 SAR

0003 91505 FORM MONTHLY INVENTORY 21495 0003 - 0WH2 10 34 10 SAR

0006 91508 FORM DOUGH PREPARATION SHEET 21495 0006 - 0WH3 10 34 10 S

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

* TOTAL FOR THE RECEIVER # 22221 -------------------------------------------------- > 1,157

Receiver #: 22222 Receipt Date: 04/09/18 Vendor : 922920 ( ) EASTERNPAK

* TOTAL FOR THE RECEIVER # 22222 -------------------------------------------------- > 134

Receiver #: 22223 Receipt Date: 04/09/18 Vendor : 922920 ( ) EASTERNPAK

0001 20887 BOX FLATBREAD PH 1x100PCS 21465 0001 - 0WH3 50 15 36 SAR

0002 20887 BOX FLATBREAD PH 1x100PCS 21465 0001 - 0WH3 50 15 14 SAR

* TOTAL FOR THE RECEIVER # 22223 -------------------------------------------------- > 652 1

Receiver #: 22224 Receipt Date: 04/09/18 Vendor : 922920 ( ) EASTERNPAK

* TOTAL FOR THE RECEIVER # 22224 -------------------------------------------------- > 210

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

* TOTAL FOR THE RECEIVER # 22225 -------------------------------------------------- > 250,000

* TOTAL FOR THE RECEIVER # 22226 -------------------------------------------------- > 18 3

* TOTAL FOR THE RECEIVER # 22227 -------------------------------------------------- > 16 3

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

* TOTAL FOR THE RECEIVER # 22229 -------------------------------------------------- > 1,158

* TOTAL FOR THE RECEIVER # 22230 -------------------------------------------------- > 189

0003 90946 TRASH BAG, 30 GAL. - 50 BAGS/BUNDLE 21474 0003 - 0WH3 6 10 6 SA

SORTED BY: CCN, Mas Loc, Receiver # and Receiver Line

90946 040918/01 210 JM 20-08-C1 .00000 6.5000

* TOTAL FOR THE RECEIVER # 22232 -------------------------------------------------- > 4