AP-Trial Balance Report
AP-Trial Balance Report
Page 1 of 328
LedgerTBG - Aluminium
Account052.00.0000.201010.000.000 GL Balance11238236.61
000.0000
Page 2 of 328
VISA E-DIRHAM-CARD
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices ALUM/VISA/1440-1458 Dec 30, 2013 AED Not Paid 45665.00 45665.00
AP Invoices BANK CHARGES Dec 30, 2013 AED Not Paid 408.00 408.00
AP Invoices HO/VISA/173-175 Dec 30, 2013 AED Not Paid 3280.00 3280.00
AP Invoices VOUCHER # 171 - 172 Dec 18, 2013 AED Not Paid 1535.00 1535.00
AP Invoices VOUCHER # 1394 - 1435 Dec 18, 2013 AED Not Paid 55764.00 55764.00
AP Invoices BC/31/10/13 Oct 31, 2013 AED Not Paid 530.00 530.00
AP Invoices VISA/1379 - 1404 Oct 31, 2013 AED Not Paid 11007.00 11007.00
AP Invoices ALUM/VISA/168-170 Oct 24, 2013 AED Not Paid 9365.00 9365.00
AP Invoices HO/VISA/168-170 Oct 24, 2013 AED Not Paid 1020.00 1020.00
AP Invoices VISA/BC Sep 30, 2013 AED Not Paid 900.00 900.00
AP Invoices HO VISA 169 Sep 30, 2013 AED Not Paid 2006.00 2006.00
AP Invoices HO VISA 161-165 Sep 30, 2013 AED Not Paid 935.00 935.00
AP Invoices VISA 1274-1356 Sep 30, 2013 AED Not Paid 16933.00 16933.00
AP Invoices VISA 1350-1364 Sep 30, 2013 AED Not Paid 22332.00 22332.00
AP Invoices ALUM/1287-1330 Jul 31, 2013 AED Not Paid 52142.00 52142.00
AP Invoices HO VISA/162-167 Jul 31, 2013 AED Not Paid 3981.00 3981.00
AP Invoices HO VISA/153-160 Jun 30, 2013 AED Not Paid 1923.00 1923.00
AP Invoices VISA/1277-1273 Jun 30, 2013 AED Not Paid 1240.00 1240.00
AP Invoices VISA/1272-1275 May 31, 2013 AED Not Paid 1590.00 1590.00
AP Invoices VISA/1259-1270 Apr 30, 2013 AED Not Paid 2263.00 2263.00
AP Invoices VISA/1252-1256 Mar 31, 2013 AED Not Paid 17805.00 17805.00
AP Invoices VISA/1244-1253 Feb 28, 2013 AED Not Paid 16095.00 16095.00
AP Invoices 152 Mar 31, 2013 AED Not Paid 340.00 340.00
AP Invoices VOUCHER # 1202 - 1238 Mar 31, 2013 AED Not Paid 27308.00 27308.00
AP Invoices 1189-1209 Feb 28, 2013 AED Not Paid 110601.00 110601.00
AP Invoices VISA/PREPAY Dec 25, 2012 AED Not Paid -60428.20 -60428.20
AP Invoices VISA 1137 - 1188 Dec 25, 2012 AED Not Paid 10645.00 10645.00
AP Invoices VISA 149 - 151 Dec 25, 2012 AED Not Paid 2310.00 2310.00
AP Invoices PREPAY/VISA/07/01/13 Jan 7, 2013 AED Not Paid -300000.00 -300000.00
AP Invoices GPM2004 - 2020 Nov 30, 2012 AED Not Paid 642.00 642.00
AP Invoices 1158 - 1159 Nov 30, 2012 AED Not Paid 17030.00 17030.00
AP Invoices ALUM 1139 - 1171 Nov 30, 2012 AED Not Paid 15655.00 15655.00
AP Invoices ALUM 1099 - 1136 Sep 30, 2012 AED Not Paid 35051.00 35051.00
AP Invoices HO 144 - 148 Nov 30, 2012 AED Not Paid 2745.00 2745.00
AP Invoices GPM1997-2025 Nov 30, 2012 AED Not Paid 10805.00 10805.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 3 of 328
AP Invoices GPM1985-1996 Sep 30, 2012 AED Not Paid 5861.00 5861.00
AP Invoices GPM/VISA VOUCHER # Aug 25, 2012 AED Not Paid 20661.00 20661.00
1969 - 1981
AP Invoices VISA EXP/1074-1100 Aug 25, 2012 AED Not Paid 44947.00 44947.00
AP Invoices VISA EXP/920-1073 Jul 31, 2012 AED Partially Paid 395519.00 215899.20
AP Invoices VISA EXP/123-143 Aug 25, 2012 AED Not Paid 28315.00 28315.00
AP Invoices 31122009 Dec 31, 2009 AED Not Paid -100138.00 -100138.00
AP Invoices VISA EXP/321-470 Dec 31, 2009 AED Fully Paid 169524.00 -100000.00
AP Invoices visa e dirham Dec 31, 2008 AED Not Paid -150000.00 -150000.00
AP Invoices e dirham for custom duty Oct 27, 2008 AED Not Paid 2008-10-29T09:23:18 0.00 -13200.00
EPPCO
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices FUEL/201312397-- Dec 31, 2013 AED Fully Paid 74304.62 74304.62
AP Invoices FUEL/201312402 Dec 31, 2013 AED Fully Paid 2434.97 2434.97
AP Invoices FUEL/201312397- Dec 31, 2013 AED Fully Paid 2100.57 2100.57
AP Invoices FUEL/201312397 Dec 31, 2013 AED Fully Paid 43296.84 43296.84
AP Invoices FUEL/201207197- Jul 31, 2012 AED Not Paid -57825.72 -57825.72
AP Invoices EPPCO-- Aug 31, 2012 AED Not Paid -52546.58 -52546.58
AP Invoices FUEL/201205593- May 31, 2012 AED Not Paid -60894.36 -60894.36
AP Invoices FUEL/201201645 Jan 31, 2012 AED Not Paid 761.94 761.94
AP Invoices FUEL/201208385 Aug 31, 2012 AED Not Paid 1885.96 1885.96
AP Invoices FUEL/201207197 Jul 31, 2012 AED Not Paid 55316.11 55316.11
AP Invoices FUEL/201205594 May 31, 2012 AED Not Paid 1787.25 1787.25
AP Invoices FUEL/201201524 Jan 31, 2012 AED Not Paid 1993.52 1993.52
AP Invoices 2011AP-D Dec 31, 2011 AED Not Paid -4891.59 -4891.59
AP Invoices 44 Dec 31, 2011 AED Not Paid -18170.70 -18170.70
AP Invoices 115205346 Jan 1, 2012 AED Not Paid 4891.59 4891.59
AP Invoices 115205345A Jan 1, 2012 AED Not Paid -5601.52 -5601.52
AP Invoices 2011AP-C Dec 31, 2011 AED Not Paid 5601.52 5601.52
AP Invoices 20104702A Dec 31, 2011 AED Not Paid -7779.00 -7779.00
AP Invoices FUEL/201205593 May 31, 2012 AED Not Paid 59107.11 59107.11
AP Invoices FUEL/201105257 May 31, 2011 AED Partially Paid 82856.73 0.38
AP Invoices 20104702 Feb 14, 2011 AED Not Paid -67020.00 -67020.00
AP Invoices 710973 Feb 14, 2011 AED Fully Paid 132361.00 132361.00
AP Invoices FUEL/201208372 Aug 31, 2012 AED Not Paid 50660.62 50660.62
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 4 of 328
TREMCO LTD
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 4545 Mar 31, 2013 AED Not Paid 1458.38 1458.38
AP Invoices LC GLASS Dec 30, 2012 AED Not Paid 664271.61 664271.61
AP Invoices TR/WP/CSO00039/162PSI0 Jan 20, 2013 AED Not Paid 26050.00 26050.00
0033
AP Invoices PS120490 Nov 12, 2012 AED Not Paid 140171.20 140171.20
AP Invoices ENBDLC12003846/ Dec 5, 2012 AED Not Paid -237000.00 -237000.00
ENBDIB12016593
AP Invoices ENBDLC12003846/ENBDIB Nov 3, 2012 AED Not Paid -84065.00 -84065.00
12012868
AP Invoices PS120392- Aug 21, 2012 AED Not Paid 84180.00 84180.00
AP Invoices PSI 20324 Jul 3, 2012 AED Not Paid 153238.77 153238.77
AP Invoices ENBDLC12003846/ENBDIB Jul 31, 2012 AED Not Paid -258867.00 -258867.00
12010321
AP Invoices 20279. May 24, 2012 AED Not Paid 134688.00 134688.00
AP Invoices 9869 Dec 31, 2011 AED Not Paid 33533.50 33533.50
AP Invoices 9868 Dec 31, 2011 AED Not Paid 52253.30 52253.30
AP Invoices 9867 Dec 31, 2011 AED Not Paid 112392.50 112392.50
AP Invoices ENBDLC12003846/ Jun 28, 2012 AED Not Paid -249900.00 -249900.00
ENBDIB12008672
AP Invoices SZR4351/SZR1135 Feb 27, 2012 AED Not Paid -80262.00 -80262.00
AP Invoices SZR4351/395 Feb 19, 2012 AED Not Paid -6207.37 -6207.37
AP Invoices SZR 4351 / SZR 1124 Feb 6, 2012 AED Not Paid -236376.00 -236376.00
AP Invoices ENBDLC11004307/ENBDIB Dec 31, 2011 AED Not Paid -239794.00 -239794.00
11012771
AP Invoices ENBDLC11004307/ENBDIB Dec 31, 2011 AED Not Paid -138290.00 -138290.00
11010715
AP Invoices PS120044 Aug 7, 2011 AED Not Paid 100919.12 100919.12
AP Invoices 10153. Jun 28, 2011 AED Not Paid 138345.59 138345.59
AP Invoices 10032 Feb 15, 2011 AED Not Paid 44835.04 44835.04
AP Invoices DLC11-1007129 / Dec 31, 2010 AED Not Paid -194702.00 -194702.00
DLN11-1012470
AP Invoices 109978 Sep 30, 2010 AED Not Paid 65782.44 65782.44
AP Invoices 102525/GLASS Nov 29, 2010 AED Not Paid 211968.00 211968.00
AP Invoices 108239 Jul 7, 2010 AED Not Paid 3738.90 3738.90
AP Invoices HABIB/LC/SZR3312/SZR33 Jul 29, 2010 AED Not Paid -233308.96 -233308.96
8
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 5 of 328
AP Invoices HABIB/LC/SZR3312/SZR34 Jul 29, 2010 AED Not Paid -47749.00 -47749.00
1
AP Invoices 105285 May 25, 2010 AED Not Paid 45936.00 45936.00
AP Invoices 104741 May 17, 2010 AED Not Paid 68795.60 68795.60
AP Invoices 1116360 Sep 25, 2009 AED Not Paid 10786.13 10786.13
Page 6 of 328
AP Invoices ANC PAID CASH-99,379.5/- Dec 25, 2013 AED Not Paid -99379.50 -99379.50
TO DORMA
AP Invoices DORMA Dec 25, 2013 AED Not Paid 29910.00 29910.00
GULF(CHQNO:-1539 GL
HB)LPO-17641
AP Invoices DORMA Dec 25, 2013 AED Not Paid 41777.00 41777.00
GULF(CHQNO:-1581)LPO-
17618/17650/17676
AP Invoices LPO-17618/17650/17676- Jul 1, 2012 AED Not Paid -41777.00 -41777.00
AP Invoices 4545 Aug 31, 2012 AED Not Paid 29910.00 29910.00
AP Invoices IN045600/598/99 Aug 21, 2012 AED Not Paid 15815.90 15815.90
AP Invoices PS000007349 Jun 28, 2012 AED Not Paid 76844.29 76844.29
AP Invoices IN045566 Aug 16, 2012 AED Not Paid 26075.16 26075.16
AP Invoices 2011AP-A Dec 31, 2011 AED Not Paid -49409.17 -49409.17
AP Invoices 2011AP Dec 31, 2011 AED Not Paid -62831.67 -62831.67
AP Invoices LPO-17641 Jul 12, 2012 AED Not Paid -29910.00 -29910.00
AP Invoices LPO-17536/17535 Jun 19, 2012 AED Not Paid -76844.29 -76844.29
AP Invoices DM-TILL 8JUN12 Jun 9, 2012 AED Not Paid -445742.50 -445742.50
INVOICES
AP Invoices inv-444405/lpo-15661 Jun 7, 2012 AED Not Paid 10580.00 10580.00
AP Invoices 39998/lpo-15661 Dec 31, 2011 AED Not Paid 165600.00 165600.00
AP Invoices SO128790 Dec 31, 2011 AED Not Paid 22133.58 22133.58
AP Invoices 12542/12609/12662.glass Mar 31, 2012 AED Not Paid -12114.04 -12114.04
div adj
AP Invoices 12531 Dec 31, 2011 AED Not Paid -12585.09 -12585.09
AP Invoices 040375 Jul 31, 2011 AED Not Paid 1125.92 1125.92
AP Invoices 040209 Jul 19, 2011 AED Not Paid 499.34 499.34
AP Invoices 041053 Sep 14, 2011 AED Not Paid 24851.47 24851.47
AP Invoices 040012 Jul 7, 2011 AED Not Paid 20855.70 20855.70
AP Invoices 039818 Jun 23, 2011 AED Not Paid 95831.54 95831.54
AP Invoices 040329 Jul 31, 2011 AED Not Paid 4026.47 4026.47
AP Invoices 041006 Sep 12, 2011 AED Not Paid 2745.40 2745.40
AP Invoices GLASS ADJ Oct 24, 2011 AED Not Paid -25816.14 -25816.14
AP Invoices 41111/41149. Sep 25, 2011 AED Not Paid 2394.60 2394.60
AP Invoices 39608 Aug 25, 2011 AED Not Paid 13937.83 13937.83
AP Invoices 40061/40523/3960840596 Aug 25, 2011 AED Not Paid 20655.74 20655.74
AP Invoices 40479 Aug 25, 2011 AED Not Paid 8896.23 8896.23
AP Invoices 39326 May 23, 2011 AED Not Paid 1720.47 1720.47
AP Invoices 039243 May 18, 2011 AED Not Paid 681.17 681.17
AP Invoices 039262 May 19, 2011 AED Not Paid 5293.68 5293.68
AP Invoices 039563 Jun 9, 2011 AED Not Paid 617.21 617.21
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 7 of 328
AP Invoices 039298 May 22, 2011 AED Not Paid 1003.68 1003.68
AP Invoices 039434 Jun 5, 2011 AED Not Paid 7250.37 7250.37
AP Invoices 039529 Jun 8, 2011 AED Not Paid 2165.63 2165.63
AP Invoices 039297 May 22, 2011 AED Not Paid 555.51 555.51
AP Invoices 38256 Nov 14, 2010 AED Not Paid 1734.56 1734.56
AP Invoices 093539 Jun 9, 2011 AED Not Paid 1261.03 1261.03
AP Invoices 039154 May 11, 2011 AED Not Paid 615.97 615.97
AP Invoices INV038527 Mar 28, 2011 AED Not Paid 1411.76 1411.76
AP Invoices INV038391 Mar 17, 2011 AED Not Paid 44850.00 44850.00
AP Invoices IN038810. Apr 19, 2011 AED Not Paid 7315.15 7315.15
AP Invoices 039175 May 12, 2011 AED Not Paid 22377.53 22377.53
AP Invoices 039144 May 11, 2011 AED Not Paid 1823.26 1823.26
AP Invoices IN038663 Apr 7, 2011 AED Not Paid 2075.78 2075.78
AP Invoices INV038402. Mar 11, 2010 AED Not Paid 2226.58 2226.58
AP Invoices 38249 Nov 14, 2010 AED Not Paid 1804.11 1804.11
AP Invoices 38248 Nov 14, 2010 AED Not Paid 1683.78 1683.78
AP Invoices IN037919 Jan 31, 2011 AED Not Paid 6032.88 6032.88
AP Invoices 37681/37758 Jan 12, 2011 AED Not Paid 1849.55 1849.55
AP Invoices 37520 Dec 31, 2010 AED Not Paid 2365.55 2365.55
AP Invoices 37105/37004 Nov 24, 2010 AED Not Paid 2328.19 2328.19
AP Invoices 00018/SPD/S17665 May 19, 2010 AED Not Paid 2405.00 2405.00
AP Invoices 16292/16293./ Jul 26, 2009 AED Not Paid -34500.00 -34500.00
AP Invoices 16292/16293 Jul 26, 2009 AED Not Paid 34500.00 34500.00
Page 8 of 328
AP Invoices dm-SO128194. Dec 31, 2011 AED Not Paid -165600.00 -165600.00
AP Invoices SO128194. Dec 31, 2011 AED Not Paid 165600.00 165600.00
Page 9 of 328
AP Invoices DEWA/201204504- Apr 30, 2012 AED Not Paid -76302.75 -76302.75
AP Invoices DEWA/201204504 Apr 30, 2012 AED Not Paid 73743.85 73743.85
AP Invoices DEWA/201204507 Apr 30, 2012 AED Not Paid 2558.90 2558.90
AP Invoices DEWA/201203665 Mar 31, 2012 AED Not Paid 49802.73 49802.73
AP Invoices DEWA/201203663 Mar 31, 2012 AED Not Paid 1166.10 1166.10
AP Invoices 31mar12- Mar 31, 2012 AED Not Paid -112888.40 -112888.40
AP Invoices 31mar12 Mar 31, 2012 AED Not Paid 112888.40 112888.40
AP Invoices DEWA/201201405 Jan 31, 2012 AED Not Paid 34360.13 34360.13
AP Invoices DEWA/201201407 Jan 31, 2012 AED Not Paid 2161.00 2161.00
AP Invoices DEWA/201202374 Feb 29, 2012 AED Not Paid 62922.50 62922.50
AP Invoices DEWA/201202369 Feb 29, 2012 AED Not Paid 1192.90 1192.90
AP Invoices 2012202691 Feb 29, 2012 AED Not Paid -22663.60 -22663.60
AP Invoices 31/01/12- Jan 31, 2012 AED Not Paid -125777.05 -125777.05
AP Invoices 31/01/12 Jan 31, 2012 AED Not Paid 125777.05 125777.05
AP Invoices DEWA/201112419 Dec 31, 2011 AED Not Paid 2713.60 2713.60
AP Invoices NOV/DEC- Dec 31, 2011 AED Not Paid -263983.28 -263983.28
AP Invoices NOV/DEC Dec 31, 2011 AED Not Paid 263983.28 263983.28
AP Invoices 2016670045 Nov 30, 2011 AED Not Paid -3717.25 -3717.25
AP Invoices 85643/* Nov 21, 2011 AED Not Paid -156925.13 -156925.13
AP Invoices 85643/ Nov 21, 2011 AED Not Paid 156925.13 156925.13
AP Invoices DEWA/201110354- Oct 31, 2011 AED Not Paid -89561.55 -89561.55
AP Invoices DEWA/201110354 Oct 31, 2011 AED Not Paid 2791.00 2791.00
AP Invoices DEWA/201110356 Oct 31, 2011 AED Not Paid 91211.20 91211.20
AP Invoices DEWA/201109335- Sep 30, 2011 AED Not Paid -147685.03 -147685.03
AP Invoices DEWA/201109335 Sep 30, 2011 AED Not Paid 4873.80 4873.80
AP Invoices DEWA/201109333 Sep 30, 2011 AED Not Paid 142811.23 142811.23
AP Invoices DEWA/201108218. Aug 31, 2011 AED Not Paid -57115.28 -57115.28
AP Invoices DEWA/201108218 Aug 31, 2011 AED Not Paid 57115.28 57115.28
AP Invoices DEWA/201108217/ Aug 31, 2011 AED Not Paid -13624.75 -13624.75
AP Invoices DEWA/201108217 Aug 31, 2011 AED Not Paid 13624.75 13624.75
AP Invoices DEWA/201108109. Aug 31, 2011 AED Not Paid -29911.35 -29911.35
AP Invoices DEWA/201108109 Aug 31, 2011 AED Not Paid 29911.35 29911.35
AP Invoices DEWA/201106300. Jun 30, 2011 AED Not Paid -93173.75 -93173.75
AP Invoices DEWA/201106300 Jun 30, 2011 AED Partially Paid 173577.93 93173.75
AP Invoices 20104700 Feb 14, 2011 AED Not Paid -92455.00 -92455.00
AP Invoices DEWA/201103169 Mar 31, 2011 AED Not Paid 1791.40 1791.40
AP Invoices DEWA-2011 Feb 14, 2011 AED Fully Paid 92455.00 92455.00
AP Invoices 01-DEC-2010 Jan 1, 2011 AED Fully Paid 119630.43 119630.43
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 10 of 328
ETISALAT
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices bbcharges 30/09/13 Sep 30, 2013 AED Fully Paid 4402.00 4402.00
AP Invoices TEL-ET/201107128- Jul 31, 2011 AED Not Paid 5543.00 5543.00
AP Invoices NET/201203801-8 Mar 31, 2012 AED Not Paid -3721.00 -3721.00
AP Invoices NET/201301709 Jan 31, 2013 AED Not Paid 400.18 400.18
AP Invoices SIGNS-AUG Aug 31, 2012 AED Not Paid -16845.69 -16845.69
AP Invoices SIGNS-JUN Jun 30, 2012 AED Not Paid -24518.24 -24518.24
AP Invoices SIGNS-MAR- Mar 31, 2012 AED Not Paid -22023.57 -22023.57
AP Invoices SIGNS-FEB Feb 29, 2012 AED Not Paid -24618.75 -24618.75
AP Invoices SIGNS-JAN Jan 31, 2012 AED Not Paid -15873.10 -15873.10
AP Invoices NET/201302279 Feb 28, 2013 AED Not Paid 220.00 220.00
AP Invoices TEL-ET/201209397 Sep 30, 2012 AED Partially Paid 4950.19 0.04
AP Invoices TEL-ET/201208441 Aug 31, 2012 AED Not Paid 2804.37 2804.37
AP Invoices NET/201208386 Aug 31, 2012 AED Not Paid 10914.00 10914.00
AP Invoices TEL-ET/201208374 Aug 31, 2012 AED Not Paid 3107.32 3107.32
AP Invoices TEL-ET/201206241 Jun 30, 2012 AED Not Paid 5264.40 5264.40
AP Invoices NET/201204639 Apr 30, 2012 AED Not Paid 150.00 150.00
AP Invoices TEL-ET/201206237 Jun 30, 2012 AED Not Paid 8319.84 8319.84
AP Invoices NET/201206236 Jun 30, 2012 AED Not Paid 10934.00 10934.00
AP Invoices TEL-ET/201201525 Jan 31, 2012 AED Not Paid 0.78 0.78
AP Invoices TEL-ET/201203799 Mar 31, 2012 AED Not Paid 9556.40 9556.40
AP Invoices TEL-ET/201203802 Mar 31, 2012 AED Not Paid 5254.17 5254.17
AP Invoices TEL-ET/201204506- Apr 30, 2012 AED Not Paid -20608.70 -20608.70
AP Invoices TEL-ET/201204506 Apr 30, 2012 AED Not Paid 4005.43 4005.43
AP Invoices NET/201203801 Mar 31, 2012 AED Not Paid 10934.00 10934.00
AP Invoices NET/201204505 Apr 30, 2012 AED Not Paid 10934.00 10934.00
AP Invoices TEL-ET/201204508 Apr 30, 2012 AED Not Paid 5669.27 5669.27
AP Invoices TEL-ET/201202377 Feb 29, 2012 AED Not Paid 10382.69 10382.69
AP Invoices NET/201202378 Feb 29, 2012 AED Not Paid 10934.00 10934.00
AP Invoices TEL-ET/201202380 Feb 29, 2012 AED Not Paid 3302.06 3302.06
AP Invoices TEL-ET/201201414 Jan 31, 2012 AED Not Paid 4777.30 4777.30
AP Invoices NET/201201417 Jan 31, 2012 AED Not Paid 5655.00 5655.00
AP Invoices TEL-ET/201201419 Jan 31, 2012 AED Not Paid 5440.02 5440.02
AP Invoices TEL-ET/201111301 Nov 30, 2011 AED Not Paid 4466.31 4466.31
AP Invoices NET/201111299 Nov 30, 2011 AED Not Paid 10934.00 10934.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 11 of 328
AP Invoices TEL-ET/201111284 Nov 30, 2011 AED Not Paid 4456.04 4456.04
AP Invoices SIGNS Nov 30, 2011 AED Not Paid -19856.35 -19856.35
AP Invoices NET/201109347 Sep 30, 2011 AED Not Paid 150.00 150.00
AP Invoices TEL-ET/201108237. Aug 31, 2011 AED Not Paid -7807.01 -7807.01
AP Invoices NET/201108236. Aug 31, 2011 AED Not Paid -55.00 -55.00
AP Invoices NET/201108236 Aug 31, 2011 AED Partially Paid 55.00 35.00
AP Invoices TEL-ET/201108237 Aug 31, 2011 AED Not Paid 7807.01 7807.01
AP Invoices NET/201108233. Aug 31, 2011 AED Not Paid -10934.00 -10934.00
AP Invoices NET/201108233 Aug 31, 2011 AED Not Paid 10934.00 10934.00
Page 12 of 328
Page 13 of 328
AP Invoices CUSTOM/28/06/12 Jun 28, 2012 AED Not Paid 4250.00 4250.00
AP Invoices FORWARDING/CLEARING. Jun 26, 2012 AED Not Paid -15000.00 -15000.00
AP Invoices CUSTOM /20/06/12 Jun 21, 2012 AED Not Paid 4350.00 4350.00
AP Invoices CUSTOM/20/06/12 Jun 21, 2012 AED Not Paid -4350.00 -4350.00
AP Invoices CUSTOM/27/05/2012 Jun 12, 2012 AED Partially Paid 6200.00 2342.00
AP Invoices PREPAY/27/05/12 Jun 12, 2012 AED Not Paid -6200.00 -6200.00
AP Invoices DEMURAGE & DO CHRG May 10, 2012 AED Not Paid -26000.00 -26000.00
AP Invoices PREPAY/CUSTOM May 6, 2012 AED Not Paid -6200.00 -6200.00
AP Invoices 06-MAY-2012 May 6, 2012 AED Not Paid 6200.00 6200.00
AP Invoices /PREPAYcustom/29/02/12 Mar 19, 2012 AED Not Paid -6000.00 -6000.00
AP Invoices custom/29/02/12 Mar 19, 2012 AED Not Paid 6000.00 6000.00
AP Invoices CUSTOM/10/12/11 Dec 13, 2011 AED Not Paid 10650.00 10650.00
AP Invoices CUSTOM /18/07/11 Aug 7, 2011 AED Not Paid 6160.00 6160.00
AP Invoices CUSTOMS/11/07/2011 Jun 30, 2011 AED Not Paid 9350.00 9350.00
AP Invoices CUSTOM/11/05/11 May 17, 2011 AED Not Paid 12200.00 12200.00
AP Invoices CUSTOM/19/04/11 Apr 21, 2011 AED Not Paid 3750.00 3750.00
AP Invoices 311209 Dec 31, 2009 AED Not Paid 20000.00 20000.00
AP Invoices JV NO200006 Oct 29, 2008 AED Not Paid -20000.00 -20000.00
Page 14 of 328
AP Invoices DS16924/DS16875 Dec 31, 2013 AED Not Paid 1727.63 1727.63
AP Invoices 18675 Mar 31, 2013 AED Not Paid 898.88 898.88
AP Invoices IX16665 Dec 15, 2013 AED Not Paid 2263.13 2263.13
AP Invoices DM-16199/16242/16468 Dec 12, 2013 AED Not Paid -2390.64 -2390.64
AP Invoices 16468 Nov 30, 2013 AED Not Paid 1090.13 1090.13
AP Invoices 16242 Nov 26, 2013 AED Not Paid 567.38 567.38
AP Invoices 16199 Nov 3, 2013 AED Not Paid 733.13 733.13
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AP Invoices 1303194 Dec 31, 2013 AED Not Paid 327.00 327.00
AP Invoices 1303195 Dec 31, 2013 AED Not Paid 366.00 366.00
AP Invoices 1303198 Dec 31, 2013 AED Not Paid 148.00 148.00
AP Invoices 1303199 Dec 31, 2013 AED Not Paid 435.00 435.00
AP Invoices 1303200 Dec 31, 2013 AED Not Paid 128.00 128.00
AP Invoices 1303201 Dec 31, 2013 AED Not Paid 119.00 119.00
AP Invoices 1303202 Dec 31, 2013 AED Not Paid 31.00 31.00
AP Invoices 1303203 Dec 31, 2013 AED Not Paid 1026.00 1026.00
AP Invoices 1303181 Dec 31, 2013 AED Not Paid 548.00 548.00
AP Invoices 1303196 Dec 31, 2013 AED Not Paid 82.00 82.00
AP Invoices 1303183 Dec 31, 2013 AED Not Paid 1077.00 1077.00
AP Invoices 1303182 Dec 31, 2013 AED Not Paid 1075.00 1075.00
AP Invoices 1303197 Dec 31, 2013 AED Not Paid 58.00 58.00
AP Invoices 1303180 Dec 31, 2013 AED Not Paid 1064.00 1064.00
AP Invoices 1303179 Dec 31, 2013 AED Not Paid 915.00 915.00
AP Invoices 1303178 Dec 31, 2013 AED Not Paid 1064.00 1064.00
AP Invoices 1303177 Dec 31, 2013 AED Not Paid 566.00 566.00
AP Invoices 1303176 Dec 31, 2013 AED Not Paid 287.00 287.00
AP Invoices 1303175 Dec 31, 2013 AED Not Paid 280.00 280.00
AP Invoices 1303009 Nov 30, 2013 AED Not Paid 337.00 337.00
AP Invoices 1303008 Nov 30, 2013 AED Not Paid 170.00 170.00
AP Invoices 1303088 Dec 18, 2013 AED Not Paid 954.00 954.00
AP Invoices 1303098 Dec 18, 2013 AED Not Paid 96.00 96.00
AP Invoices 1303087 Dec 18, 2013 AED Not Paid 329.00 329.00
AP Invoices 1303086 Dec 18, 2013 AED Not Paid 954.00 954.00
AP Invoices 1303090 Dec 18, 2013 AED Not Paid 696.00 696.00
AP Invoices 1303089 Dec 18, 2013 AED Not Paid 158.00 158.00
AP Invoices 1303091 Dec 18, 2013 AED Not Paid 1034.00 1034.00
AP Invoices 1303092 Dec 18, 2013 AED Not Paid 688.00 688.00
AP Invoices 1303093 Dec 18, 2013 AED Not Paid 754.00 754.00
AP Invoices 1303094 Dec 18, 2013 AED Not Paid 208.00 208.00
AP Invoices 1303095 Dec 18, 2013 AED Not Paid 1501.00 1501.00
AP Invoices 1303097 Dec 18, 2013 AED Not Paid 941.00 941.00
AP Invoices 1303096 Dec 18, 2013 AED Not Paid 1755.00 1755.00
AP Invoices 1303101 Dec 10, 2013 AED Not Paid 29.00 29.00
AP Invoices 1303100 Dec 10, 2013 AED Not Paid 150.00 150.00
AP Invoices 1303099 Dec 17, 2013 AED Not Paid 14.00 14.00
AP Invoices 1303103 Dec 10, 2013 AED Not Paid 183.00 183.00
AP Invoices 1303110 Dec 10, 2013 AED Not Paid 20.00 20.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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AP Invoices 1303102 Dec 10, 2013 AED Not Paid 127.00 127.00
AP Invoices 1303108 Dec 13, 2013 AED Not Paid 249.00 249.00
AP Invoices 1303106 Dec 11, 2013 AED Not Paid 2861.00 2861.00
AP Invoices 1303105 Dec 11, 2013 AED Not Paid 425.00 425.00
AP Invoices 1303104 Dec 11, 2013 AED Not Paid 11.00 11.00
AP Invoices 1303085 Dec 18, 2013 AED Not Paid 954.00 954.00
AP Invoices 1303083 Dec 18, 2013 AED Not Paid 954.00 954.00
AP Invoices 1303112 Dec 8, 2013 AED Not Paid 805.00 805.00
AP Invoices 1303109 Dec 10, 2013 AED Not Paid 50.00 50.00
AP Invoices 1303082 Dec 18, 2013 AED Not Paid 954.00 954.00
AP Invoices 1303081 Dec 18, 2013 AED Not Paid 36.00 36.00
AP Invoices 1303084 Dec 18, 2013 AED Not Paid 954.00 954.00
AP Invoices 1303003 Nov 30, 2013 AED Not Paid 9042.00 9042.00
AP Invoices 1303017 Dec 3, 2013 AED Not Paid 1676.00 1676.00
AP Invoices 1303027 Dec 5, 2013 AED Not Paid 236.00 236.00
AP Invoices 1303026 Dec 5, 2013 AED Not Paid 2454.00 2454.00
AP Invoices 1303024 Dec 4, 2013 AED Not Paid 1010.00 1010.00
AP Invoices 1303023 Dec 4, 2013 AED Not Paid 825.00 825.00
AP Invoices 1303022 Dec 4, 2013 AED Not Paid 825.00 825.00
AP Invoices 1303020 Dec 3, 2013 AED Not Paid 3138.00 3138.00
AP Invoices 1303016 Dec 3, 2013 AED Not Paid 934.00 934.00
AP Invoices 1303015 Dec 3, 2013 AED Not Paid 711.00 711.00
AP Invoices 1303014 Dec 3, 2013 AED Not Paid 3542.00 3542.00
AP Invoices 1303013 Dec 2, 2013 AED Not Paid 1590.00 1590.00
AP Invoices 1303012 Dec 2, 2013 AED Not Paid 747.00 747.00
AP Invoices 1303011 Dec 2, 2013 AED Not Paid 1064.00 1064.00
AP Invoices 1303010 Nov 30, 2013 AED Not Paid 2681.00 2681.00
AP Invoices 1303007 Nov 30, 2013 AED Not Paid 74.00 74.00
AP Invoices 1303006 Nov 30, 2013 AED Not Paid 142.00 142.00
AP Invoices 1303005 Nov 30, 2013 AED Not Paid 3792.00 3792.00
AP Invoices 1303004 Nov 30, 2013 AED Not Paid 3590.00 3590.00
AP Invoices 1302709 Oct 30, 2013 AED Not Paid 6766.00 6766.00
AP Invoices 1303018 Dec 3, 2013 AED Not Paid 3345.00 3345.00
AP Invoices 1302708 Oct 30, 2013 AED Not Paid 4143.00 4143.00
AP Invoices 1303021 Dec 4, 2013 AED Not Paid 3017.00 3017.00
AP Invoices 1303025 Dec 5, 2013 AED Not Paid 4186.00 4186.00
AP Invoices 1300897 Dec 1, 2013 AED Not Paid 178.00 178.00
AP Invoices 1301214 Dec 1, 2013 AED Not Paid 157.00 157.00
AP Invoices 1302902 Nov 24, 2013 AED Not Paid 6299.00 6299.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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AP Invoices 1302815 Nov 13, 2013 AED Not Paid 660.00 660.00
AP Invoices 1302906 Nov 23, 2013 AED Not Paid 265.00 265.00
AP Invoices 1302957 Nov 29, 2013 AED Not Paid 1500.00 1500.00
AP Invoices 1302959 Nov 30, 2013 AED Not Paid 2369.00 2369.00
AP Invoices 1302898 Nov 22, 2013 AED Not Paid 1113.00 1113.00
AP Invoices 1302803 Nov 12, 2013 AED Not Paid 20.00 20.00
AP Invoices 1302960 Nov 30, 2013 AED Not Paid 13.00 13.00
AP Invoices 1302962 Nov 28, 2013 AED Not Paid 31.00 31.00
AP Invoices 1302900 Nov 22, 2013 AED Not Paid 284.00 284.00
AP Invoices 1302966 Nov 30, 2013 AED Not Paid 31.00 31.00
AP Invoices 1302066 Dec 15, 2013 AED Not Paid 744.00 744.00
AP Invoices 1301947 Dec 15, 2013 AED Not Paid 2901.00 2901.00
AP Invoices 1302895 Nov 21, 2013 AED Not Paid 7055.00 7055.00
AP Invoices 1302896 Nov 21, 2013 AED Not Paid 4027.00 4027.00
AP Invoices 1302905 Nov 24, 2013 AED Not Paid 1194.00 1194.00
AP Invoices 1302903 Nov 24, 2013 AED Not Paid 349.00 349.00
AP Invoices 1302797 Nov 13, 2013 AED Not Paid 90.00 90.00
AP Invoices 1302904 Nov 23, 2013 AED Not Paid 91.00 91.00
AP Invoices 1302907 Nov 23, 2013 AED Not Paid 92.00 92.00
AP Invoices 1302958 Nov 29, 2013 AED Not Paid 385.00 385.00
AP Invoices 1302961 Nov 28, 2013 AED Not Paid 850.00 850.00
AP Invoices 1302830 Nov 16, 2013 AED Not Paid 1028.00 1028.00
AP Invoices 1302794 Nov 16, 2013 AED Not Paid 1473.00 1473.00
AP Invoices 1302955 Nov 29, 2013 AED Not Paid 110.00 110.00
AP Invoices 1302956 Nov 29, 2013 AED Not Paid 1484.00 1484.00
AP Invoices 1302963 Nov 30, 2013 AED Not Paid 77.00 77.00
AP Invoices 1302964 Nov 30, 2013 AED Not Paid 41.00 41.00
AP Invoices 1302965 Nov 30, 2013 AED Not Paid 245.00 245.00
AP Invoices 1302954 Nov 29, 2013 AED Not Paid 4839.00 4839.00
AP Invoices 1302897 Nov 22, 2013 AED Not Paid 1561.00 1561.00
AP Invoices 1302899 Nov 22, 2013 AED Not Paid 83.00 83.00
AP Invoices 1302953 Nov 29, 2013 AED Not Paid 6370.00 6370.00
AP Invoices 1302849 Nov 11, 2013 AED Not Paid 136.00 136.00
AP Invoices 1302850 Nov 11, 2013 AED Not Paid 140.00 140.00
AP Invoices 1302819 Nov 19, 2013 AED Not Paid 265.00 265.00
AP Invoices 1302814 Nov 12, 2013 AED Not Paid 8128.00 8128.00
AP Invoices 1302831 Nov 5, 2013 AED Not Paid 258.00 258.00
AP Invoices 1302832 Nov 5, 2013 AED Not Paid 448.00 448.00
AP Invoices 1302833 Nov 5, 2013 AED Not Paid 205.00 205.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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AP Invoices 1302807 Nov 12, 2013 AED Not Paid 99.00 99.00
AP Invoices 1302808 Nov 12, 2013 AED Not Paid 46.00 46.00
AP Invoices 1302851 Nov 11, 2013 AED Not Paid 912.00 912.00
AP Invoices 1302855 Nov 11, 2013 AED Not Paid 333.00 333.00
AP Invoices 1302842 Nov 8, 2013 AED Not Paid 6537.00 6537.00
AP Invoices 1302840 Nov 8, 2013 AED Not Paid 6999.00 6999.00
AP Invoices 1302839 Nov 8, 2013 AED Not Paid 3313.00 3313.00
AP Invoices 1302838 Nov 8, 2013 AED Not Paid 907.00 907.00
AP Invoices 1302716 Nov 1, 2013 AED Not Paid 254.00 254.00
AP Invoices 1302731 Nov 1, 2013 AED Not Paid 3392.00 3392.00
AP Invoices 1302732 Nov 1, 2013 AED Not Paid 3185.00 3185.00
AP Invoices 1302733 Nov 1, 2013 AED Not Paid 2242.00 2242.00
AP Invoices 1302734 Nov 1, 2013 AED Not Paid 2681.00 2681.00
AP Invoices 1302735 Nov 1, 2013 AED Not Paid 3369.00 3369.00
AP Invoices 1302727 Nov 1, 2013 AED Not Paid 2843.00 2843.00
AP Invoices 1302728 Nov 1, 2013 AED Not Paid 2843.00 2843.00
AP Invoices 1302729 Nov 1, 2013 AED Not Paid 2356.00 2356.00
AP Invoices 1302730 Nov 1, 2013 AED Not Paid 2760.00 2760.00
AP Invoices 1302724 Nov 1, 2013 AED Not Paid 1423.00 1423.00
AP Invoices 1302725 Nov 1, 2013 AED Not Paid 1925.00 1925.00
AP Invoices 1302726 Nov 1, 2013 AED Not Paid 1812.00 1812.00
AP Invoices 1302718 Nov 1, 2013 AED Not Paid 593.00 593.00
AP Invoices 1302719 Nov 1, 2013 AED Not Paid 988.00 988.00
AP Invoices 1302720 Nov 1, 2013 AED Not Paid 491.00 491.00
AP Invoices 1302721 Nov 1, 2013 AED Not Paid 65.00 65.00
AP Invoices 1302722 Nov 1, 2013 AED Not Paid 852.00 852.00
AP Invoices 1302723 Nov 1, 2013 AED Not Paid 5430.00 5430.00
AP Invoices 1302711 Nov 1, 2013 AED Not Paid 40.00 40.00
AP Invoices 1302710 Nov 1, 2013 AED Not Paid 35.00 35.00
AP Invoices 1302717 Nov 1, 2013 AED Not Paid 419.00 419.00
AP Invoices 1302715 Nov 1, 2013 AED Not Paid 117.00 117.00
AP Invoices 1302714 Nov 1, 2013 AED Not Paid 4646.00 4646.00
AP Invoices 1302713 Nov 1, 2013 AED Not Paid 436.00 436.00
AP Invoices 1302712 Nov 1, 2013 AED Not Paid 34.00 34.00
AP Invoices 1302516. Oct 8, 2013 AED Not Paid 10.00 10.00
AP Invoices 1302591 Oct 23, 2013 AED Not Paid 276.00 276.00
AP Invoices 1302589 Oct 22, 2013 AED Not Paid 508.00 508.00
AP Invoices 1302588 Oct 20, 2013 AED Not Paid 300.00 300.00
AP Invoices 1302584 Oct 23, 2013 AED Not Paid 28.00 28.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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AP Invoices 1302583 Oct 23, 2013 AED Not Paid 896.00 896.00
AP Invoices 1302582 Oct 23, 2013 AED Not Paid 524.00 524.00
AP Invoices 1302600 Oct 23, 2013 AED Not Paid 247.00 247.00
AP Invoices 1302599 Oct 23, 2013 AED Not Paid 1500.00 1500.00
AP Invoices 1302598 Oct 23, 2013 AED Not Paid 817.00 817.00
AP Invoices 1302597 Oct 23, 2013 AED Not Paid 864.00 864.00
AP Invoices 1302581 Oct 26, 2013 AED Not Paid 25.00 25.00
AP Invoices 1302580 Oct 26, 2013 AED Not Paid 125.00 125.00
AP Invoices 1302579 Oct 26, 2013 AED Not Paid 30.00 30.00
AP Invoices 1302578 Oct 26, 2013 AED Not Paid 95.00 95.00
AP Invoices 1302594 Oct 23, 2013 AED Not Paid 1472.00 1472.00
AP Invoices 1302593 Oct 22, 2013 AED Not Paid 1185.00 1185.00
AP Invoices 1302592 Oct 23, 2013 AED Not Paid 1152.00 1152.00
AP Invoices 1302590 Oct 23, 2013 AED Not Paid 1122.00 1122.00
AP Invoices 1302622 Oct 18, 2013 AED Not Paid 322.00 322.00
AP Invoices 1302621 Oct 18, 2013 AED Not Paid 1161.00 1161.00
AP Invoices 1302620 Oct 18, 2013 AED Not Paid 1161.00 1161.00
AP Invoices 1302619 Oct 18, 2013 AED Not Paid 1161.00 1161.00
AP Invoices 1302516 Oct 18, 2013 AED Not Paid 1086.00 1086.00
AP Invoices 1302603 Oct 18, 2013 AED Not Paid 1354.00 1354.00
AP Invoices 1302601 Oct 18, 2013 AED Not Paid 99.00 99.00
AP Invoices 1302609 Oct 18, 2013 AED Not Paid 780.00 780.00
AP Invoices 1302608 Oct 18, 2013 AED Not Paid 1538.00 1538.00
AP Invoices 1302607 Oct 18, 2013 AED Not Paid 1744.00 1744.00
AP Invoices 1302606 Oct 18, 2013 AED Not Paid 1889.00 1889.00
AP Invoices 1302605 Oct 18, 2013 AED Not Paid 506.00 506.00
AP Invoices 1302604 Oct 18, 2013 AED Not Paid 909.00 909.00
AP Invoices 1302602 Oct 18, 2013 AED Not Paid 206.00 206.00
AP Invoices 1302574 Oct 26, 2013 AED Not Paid 20000.00 20000.00
AP Invoices 1302614 Oct 17, 2013 AED Not Paid 153.00 153.00
AP Invoices 1302575 Oct 26, 2013 AED Not Paid 20000.00 20000.00
AP Invoices 1302618 Oct 17, 2013 AED Not Paid 5.00 5.00
AP Invoices 1302612 Oct 17, 2013 AED Not Paid 275.00 275.00
AP Invoices 1302617 Oct 17, 2013 AED Not Paid 432.00 432.00
AP Invoices 1302623 Oct 18, 2013 AED Not Paid 381.00 381.00
AP Invoices 1302616 Oct 17, 2013 AED Not Paid 1363.00 1363.00
AP Invoices 1302629 Oct 18, 2013 AED Not Paid 1370.00 1370.00
AP Invoices 1302615 Oct 17, 2013 AED Not Paid 447.00 447.00
AP Invoices 1302576 Oct 26, 2013 AED Not Paid 54.00 54.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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AP Invoices 1302624 Oct 16, 2013 AED Not Paid 775.00 775.00
AP Invoices 1302587 Oct 21, 2013 AED Not Paid 12.00 12.00
AP Invoices 1302524 Oct 7, 2013 AED Not Paid 285.00 285.00
AP Invoices 1302585 Oct 21, 2013 AED Not Paid 8.00 8.00
AP Invoices 1302522 Oct 9, 2013 AED Not Paid 203.00 203.00
AP Invoices 1302613 Oct 17, 2013 AED Not Paid 104.00 104.00
AP Invoices 1302521 Oct 9, 2013 AED Not Paid 2262.00 2262.00
AP Invoices 1302611 Oct 18, 2013 AED Not Paid 186.00 186.00
AP Invoices 1302523 Oct 8, 2013 AED Not Paid 3313.00 3313.00
AP Invoices 1302517 Oct 12, 2013 AED Not Paid 37.00 37.00
AP Invoices 1302573 Oct 23, 2013 AED Not Paid 86.00 86.00
AP Invoices 1302630 Oct 17, 2013 AED Not Paid 41.00 41.00
AP Invoices 1302572 Oct 23, 2013 AED Not Paid 72.00 72.00
AP Invoices 1302520 Oct 12, 2013 AED Not Paid 342.00 342.00
AP Invoices 1302571 Oct 23, 2013 AED Not Paid 59.00 59.00
AP Invoices 1302519 Oct 12, 2013 AED Not Paid 69.00 69.00
AP Invoices 1302570 Oct 24, 2013 AED Not Paid 68.00 68.00
AP Invoices 1302577 Oct 26, 2013 AED Not Paid 38.00 38.00
AP Invoices 1302625 Oct 17, 2013 AED Not Paid 113.00 113.00
AP Invoices 1302628 Oct 29, 2013 AED Not Paid 20.00 20.00
AP Invoices 1302559 Oct 23, 2013 AED Not Paid 594.00 594.00
AP Invoices 1302627 Oct 29, 2013 AED Not Paid 5.00 5.00
AP Invoices 1302558 Oct 23, 2013 AED Not Paid 1257.00 1257.00
AP Invoices 1302626 Oct 30, 2013 AED Not Paid 29.00 29.00
AP Invoices 1302557 Oct 23, 2013 AED Not Paid 1197.00 1197.00
AP Invoices 1302556 Oct 26, 2013 AED Not Paid 1724.00 1724.00
AP Invoices 1302566 Oct 24, 2013 AED Not Paid 1257.00 1257.00
AP Invoices 1302565 Oct 23, 2013 AED Not Paid 1257.00 1257.00
AP Invoices 1302564 Oct 23, 2013 AED Not Paid 1483.00 1483.00
AP Invoices 1302563 Oct 23, 2013 AED Not Paid 428.00 428.00
AP Invoices 1302562 Oct 23, 2013 AED Not Paid 748.00 748.00
AP Invoices 1302561 Oct 23, 2013 AED Not Paid 594.00 594.00
AP Invoices 1302560 Oct 23, 2013 AED Not Paid 564.00 564.00
AP Invoices 1302596 Oct 23, 2013 AED Not Paid 980.00 980.00
AP Invoices 1302586 Oct 21, 2013 AED Not Paid 27.00 27.00
AP Invoices 1302595 Oct 23, 2013 AED Not Paid 1322.00 1322.00
AP Invoices 1302553 Oct 26, 2013 AED Not Paid 2579.00 2579.00
AP Invoices 1302552 Oct 26, 2013 AED Not Paid 344.00 344.00
AP Invoices 1302551 Oct 25, 2013 AED Not Paid 599.00 599.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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AP Invoices 1302550 Oct 25, 2013 AED Not Paid 7570.00 7570.00
AP Invoices 1302549 Oct 25, 2013 AED Not Paid 2031.00 2031.00
AP Invoices 1302548 Oct 26, 2013 AED Not Paid 2058.00 2058.00
AP Invoices 1302547 Oct 9, 2013 AED Not Paid 4591.00 4591.00
AP Invoices 1302546 Oct 9, 2013 AED Not Paid 753.00 753.00
AP Invoices 1302545 Oct 9, 2013 AED Not Paid 753.00 753.00
AP Invoices 1302544 Oct 9, 2013 AED Not Paid 753.00 753.00
AP Invoices 1302543 Oct 9, 2013 AED Not Paid 753.00 753.00
AP Invoices 1302542 Oct 9, 2013 AED Not Paid 753.00 753.00
AP Invoices 1302555 Oct 26, 2013 AED Not Paid 3132.00 3132.00
AP Invoices 1302554 Oct 26, 2013 AED Not Paid 2624.00 2624.00
AP Invoices 1302569 Oct 24, 2013 AED Not Paid 2874.00 2874.00
AP Invoices 1302568 Oct 24, 2013 AED Not Paid 3464.00 3464.00
AP Invoices 1302567 Oct 24, 2013 AED Not Paid 2843.00 2843.00
AP Invoices 1302518 Oct 12, 2013 AED Not Paid 1808.00 1808.00
AP Invoices 1302528 Oct 6, 2013 AED Not Paid 1572.00 1572.00
AP Invoices 1302527 Oct 6, 2013 AED Not Paid 2085.00 2085.00
AP Invoices 1302526 Oct 6, 2013 AED Not Paid 438.00 438.00
AP Invoices 1302525 Oct 6, 2013 AED Not Paid 428.00 428.00
AP Invoices 1302533 Oct 7, 2013 AED Not Paid 667.00 667.00
AP Invoices 1302532 Oct 7, 2013 AED Not Paid 997.00 997.00
AP Invoices 1302531 Oct 7, 2013 AED Not Paid 784.00 784.00
AP Invoices 1302529 Oct 7, 2013 AED Not Paid 1523.00 1523.00
AP Invoices 1302537 Oct 8, 2013 AED Not Paid 1380.00 1380.00
AP Invoices 1302536 Oct 8, 2013 AED Not Paid 2457.00 2457.00
AP Invoices 1302535 Oct 8, 2013 AED Not Paid 1407.00 1407.00
AP Invoices 1302534 Oct 7, 2013 AED Not Paid 1423.00 1423.00
AP Invoices 1302540 Oct 9, 2013 AED Not Paid 653.00 653.00
AP Invoices 1302541 Oct 9, 2013 AED Not Paid 357.00 357.00
AP Invoices 1302539 Oct 8, 2013 AED Not Paid 3758.00 3758.00
AP Invoices 1302538 Oct 8, 2013 AED Not Paid 1459.00 1459.00
AP Invoices 1302530 Oct 7, 2013 AED Not Paid 1940.00 1940.00
AP Invoices 1302512 Oct 25, 2013 AED Not Paid 3530.00 3530.00
AP Invoices 1302504 Oct 7, 2013 AED Not Paid 1849.00 1849.00
AP Invoices 1302503 Oct 6, 2013 AED Not Paid 1415.00 1415.00
AP Invoices 1302502 Oct 6, 2013 AED Not Paid 3221.00 3221.00
AP Invoices 1302501 Oct 6, 2013 AED Not Paid 1686.00 1686.00
AP Invoices 1302487 Oct 4, 2013 AED Not Paid 2323.00 2323.00
AP Invoices 1302495 Oct 5, 2013 AED Not Paid 1104.00 1104.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 23 of 328
Page 24 of 328
Page 25 of 328
AP Invoices 1302337 Sep 27, 2013 AED Not Paid 193.00 193.00
AP Invoices 1302338 Sep 25, 2013 AED Not Paid 105.00 105.00
AP Invoices 1302351 Sep 26, 2013 AED Not Paid 268.00 268.00
AP Invoices 1302352 Sep 26, 2013 AED Not Paid 107.00 107.00
AP Invoices 1302353 Sep 26, 2013 AED Not Paid 132.00 132.00
AP Invoices 1302213 Sep 18, 2013 AED Not Paid 426.00 426.00
AP Invoices 1302214 Sep 18, 2013 AED Not Paid 30.00 30.00
AP Invoices 1302216 Sep 18, 2013 AED Not Paid 150.00 150.00
AP Invoices 1302159 Sep 5, 2013 AED Not Paid 222.00 222.00
AP Invoices 1302157 Sep 5, 2013 AED Not Paid 144.00 144.00
AP Invoices 1302161 Sep 5, 2013 AED Not Paid 195.00 195.00
AP Invoices 1302154 Sep 2, 2013 AED Not Paid 196.00 196.00
AP Invoices 1302148 Sep 2, 2013 AED Not Paid 211.00 211.00
AP Invoices 1302158 Sep 5, 2013 AED Not Paid 217.00 217.00
AP Invoices 1302160 Sep 5, 2013 AED Not Paid 192.00 192.00
AP Invoices 1302155 Sep 2, 2013 AED Not Paid 114.00 114.00
AP Invoices 1302152 Sep 2, 2013 AED Not Paid 224.00 224.00
AP Invoices 1302150 Sep 2, 2013 AED Not Paid 218.00 218.00
AP Invoices 1302149 Sep 2, 2013 AED Not Paid 212.00 212.00
AP Invoices 1302153 Sep 2, 2013 AED Not Paid 213.00 213.00
AP Invoices 1302156 Sep 5, 2013 AED Not Paid 271.00 271.00
AP Invoices 1302212 Sep 18, 2013 AED Not Paid 116.00 116.00
AP Invoices 1302217 Sep 18, 2013 AED Not Paid 319.00 319.00
AP Invoices 1302210 Sep 18, 2013 AED Not Paid 633.00 633.00
AP Invoices 1302211 Sep 18, 2013 AED Not Paid 45.00 45.00
AP Invoices 1302215 Sep 18, 2013 AED Not Paid 101.00 101.00
AP Invoices 1302058 Aug 15, 2013 AED Not Paid 117.00 117.00
AP Invoices 1302059 Aug 15, 2013 AED Not Paid 111.00 111.00
AP Invoices 1302061 Aug 15, 2013 AED Not Paid 341.00 341.00
AP Invoices 1302062 Aug 15, 2013 AED Not Paid 9.00 9.00
AP Invoices 1302063 Aug 15, 2013 AED Not Paid 311.00 311.00
AP Invoices 1302273 Sep 23, 2013 AED Not Paid 589.00 589.00
AP Invoices 1302291 Sep 21, 2013 AED Not Paid 32.00 32.00
AP Invoices 1302201 Sep 6, 2013 AED Not Paid 2882.00 2882.00
AP Invoices 1302242 Sep 8, 2013 AED Not Paid 5711.00 5711.00
AP Invoices 1302223 Sep 13, 2013 AED Not Paid 1392.00 1392.00
AP Invoices 1302199 Sep 8, 2013 AED Not Paid 2709.00 2709.00
AP Invoices 1302218 Sep 18, 2013 AED Not Paid 932.00 932.00
AP Invoices 1302230 Sep 12, 2013 AED Not Paid 977.00 977.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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AP Invoices 1302224 Sep 13, 2013 AED Not Paid 245.00 245.00
AP Invoices 1302235 Sep 12, 2013 AED Not Paid 2497.00 2497.00
AP Invoices 1302222 Sep 13, 2013 AED Not Paid 229.00 229.00
AP Invoices 1302220 Sep 14, 2013 AED Not Paid 311.00 311.00
AP Invoices 1302234 Sep 12, 2013 AED Not Paid 6605.00 6605.00
AP Invoices 1302236 Sep 9, 2013 AED Not Paid 2101.00 2101.00
AP Invoices 1302225 Sep 13, 2013 AED Not Paid 391.00 391.00
AP Invoices 1302226 Sep 13, 2013 AED Not Paid 358.00 358.00
AP Invoices 1302164 Sep 5, 2013 AED Not Paid 2599.00 2599.00
AP Invoices 1302241 Sep 8, 2013 AED Not Paid 4601.00 4601.00
AP Invoices 1302229 Sep 13, 2013 AED Not Paid 2345.00 2345.00
AP Invoices 1302240 Sep 8, 2013 AED Not Paid 699.00 699.00
AP Invoices 1302239 Sep 8, 2013 AED Not Paid 1565.00 1565.00
AP Invoices 1302243 Sep 8, 2013 AED Not Paid 1385.00 1385.00
AP Invoices 1302228 Sep 13, 2013 AED Not Paid 1411.00 1411.00
AP Invoices 1302232 Sep 12, 2013 AED Not Paid 338.00 338.00
AP Invoices 1302221 Sep 14, 2013 AED Not Paid 4773.00 4773.00
AP Invoices 1302237 Sep 8, 2013 AED Not Paid 4143.00 4143.00
AP Invoices 1302200 Sep 6, 2013 AED Not Paid 1868.00 1868.00
AP Invoices 1302233 Sep 12, 2013 AED Not Paid 1508.00 1508.00
AP Invoices 1302227 Sep 13, 2013 AED Not Paid 4817.00 4817.00
AP Invoices 1302219 Sep 18, 2013 AED Not Paid 281.00 281.00
AP Invoices 1302202 Sep 8, 2013 AED Not Paid 300.00 300.00
AP Invoices 1302238 Sep 8, 2013 AED Not Paid 1332.00 1332.00
AP Invoices 1302277 Sep 21, 2013 AED Not Paid 3080.00 3080.00
AP Invoices 1302276 Sep 21, 2013 AED Not Paid 9900.00 9900.00
AP Invoices 1302274 Sep 22, 2013 AED Not Paid 6072.00 6072.00
AP Invoices 1302280 Sep 21, 2013 AED Not Paid 242.00 242.00
AP Invoices 1302281 Sep 21, 2013 AED Not Paid 2000.00 2000.00
AP Invoices 1302286 Sep 22, 2013 AED Not Paid 3029.00 3029.00
AP Invoices 1302278 Sep 21, 2013 AED Not Paid 423.00 423.00
AP Invoices 1302279 Sep 21, 2013 AED Not Paid 407.00 407.00
AP Invoices 1302275 Sep 22, 2013 AED Not Paid 5165.00 5165.00
AP Invoices 1302051 Aug 22, 2013 AED Not Paid 1007.00 1007.00
AP Invoices 1302052 Aug 22, 2013 AED Not Paid 979.00 979.00
AP Invoices 1302053 Aug 22, 2013 AED Not Paid 694.00 694.00
AP Invoices 1302054 Aug 22, 2013 AED Not Paid 1538.00 1538.00
AP Invoices 1302163 Sep 5, 2013 AED Not Paid 562.00 562.00
AP Invoices 1302268 Sep 18, 2013 AED Not Paid 959.00 959.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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AP Invoices 1302267 Sep 18, 2013 AED Not Paid 1083.00 1083.00
AP Invoices 1302266 Sep 18, 2013 AED Not Paid 393.00 393.00
AP Invoices 1302265 Sep 18, 2013 AED Not Paid 150.00 150.00
AP Invoices 1302264 Sep 18, 2013 AED Not Paid 4324.00 4324.00
AP Invoices 1302263 Sep 18, 2013 AED Not Paid 1105.00 1105.00
AP Invoices 1302262 Sep 18, 2013 AED Not Paid 1609.00 1609.00
AP Invoices 1302285 Sep 22, 2013 AED Not Paid 5103.00 5103.00
AP Invoices 1302284 Sep 22, 2013 AED Not Paid 2191.00 2191.00
AP Invoices 1302282 Sep 22, 2013 AED Not Paid 2970.00 2970.00
AP Invoices 1302283 Sep 22, 2013 AED Not Paid 5628.00 5628.00
AP Invoices 1302056 Aug 16, 2013 AED Not Paid 5630.00 5630.00
AP Invoices 1302055 Aug 16, 2013 AED Not Paid 5630.00 5630.00
AP Invoices 1302050 Aug 20, 2013 AED Not Paid 4504.00 4504.00
AP Invoices 1302049 Aug 20, 2013 AED Not Paid 2064.00 2064.00
AP Invoices 1302070 Aug 20, 2013 AED Not Paid 4504.00 4504.00
AP Invoices 1302071 Aug 20, 2013 AED Not Paid 5630.00 5630.00
AP Invoices 1302073 Aug 20, 2013 AED Not Paid 5442.00 5442.00
AP Invoices 1302169 Sep 9, 2013 AED Not Paid 5630.00 5630.00
AP Invoices 1302205 Sep 19, 2013 AED Not Paid 10.00 10.00
AP Invoices 1302165 Sep 5, 2013 AED Not Paid 75.00 75.00
AP Invoices 1302069 Aug 21, 2013 AED Not Paid 15.00 15.00
AP Invoices 1302067 Aug 21, 2013 AED Not Paid 260.00 260.00
AP Invoices 1302068 Aug 21, 2013 AED Not Paid 138.00 138.00
AP Invoices 1302272 Sep 16, 2013 AED Not Paid 438.00 438.00
AP Invoices 1302203 Sep 12, 2013 AED Not Paid 1067.00 1067.00
AP Invoices 1302207 Sep 18, 2013 AED Not Paid 30.00 30.00
AP Invoices 1302260 Sep 20, 2013 AED Not Paid 509.00 509.00
AP Invoices 1302254 Sep 21, 2013 AED Not Paid 217.00 217.00
AP Invoices 1302255 Sep 20, 2013 AED Not Paid 51.00 51.00
AP Invoices REP CHQNO:-20937/2 Oct 6, 2013 AED Not Paid -50000.00 -50000.00
AP Invoices REP CHQNO:-20937 Oct 6, 2013 AED Not Paid -50000.00 -50000.00
AP Invoices 1302269 Sep 17, 2013 AED Not Paid 99.00 99.00
AP Invoices 1302206 Sep 10, 2013 AED Not Paid 176.00 176.00
AP Invoices 1302208 Sep 10, 2013 AED Not Paid 85.00 85.00
AP Invoices 1302168 Sep 9, 2013 AED Not Paid 78.00 78.00
AP Invoices 1302195 Sep 9, 2013 AED Not Paid 63.00 63.00
AP Invoices 1302270 Sep 17, 2013 AED Not Paid 280.00 280.00
AP Invoices 1302271 Sep 16, 2013 AED Not Paid 480.00 480.00
AP Invoices 1302204 Sep 12, 2013 AED Not Paid 1174.00 1174.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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AP Invoices 1302065 Sep 15, 2013 AED Not Paid 3.00 3.00
AP Invoices 1302196 Sep 8, 2013 AED Not Paid 506.00 506.00
AP Invoices 1302172 Sep 8, 2013 AED Not Paid 778.00 778.00
AP Invoices 1302257 Sep 20, 2013 AED Not Paid 1163.00 1163.00
AP Invoices 1302256 Sep 20, 2013 AED Not Paid 265.00 265.00
AP Invoices 1302253 Sep 20, 2013 AED Not Paid 20.00 20.00
AP Invoices 1302287 Sep 21, 2013 AED Not Paid 691.00 691.00
AP Invoices 1302288 Sep 21, 2013 AED Not Paid 14.00 14.00
AP Invoices 1302290 Sep 21, 2013 AED Not Paid 20.00 20.00
AP Invoices 1302162 Sep 5, 2013 AED Not Paid 2248.00 2248.00
AP Invoices 1302171 Sep 8, 2013 AED Not Paid 8.00 8.00
AP Invoices 1302173 Sep 6, 2013 AED Not Paid 1122.00 1122.00
AP Invoices 1302166 Sep 9, 2013 AED Not Paid 2600.00 2600.00
AP Invoices 1302167 Sep 9, 2013 AED Not Paid 90.00 90.00
AP Invoices 1302064 Sep 15, 2013 AED Not Paid 118.00 118.00
AP Invoices 1302259 Sep 20, 2013 AED Not Paid 68.00 68.00
AP Invoices 1302258 Sep 20, 2013 AED Not Paid 33.00 33.00
AP Invoices 1302170 Sep 8, 2013 AED Not Paid 358.00 358.00
AP Invoices 1302198 Sep 8, 2013 AED Not Paid 46.00 46.00
AP Invoices 1302174 Sep 9, 2013 AED Not Paid 300.00 300.00
AP Invoices 1302194 Sep 9, 2013 AED Not Paid 136.00 136.00
AP Invoices 1302197 Sep 8, 2013 AED Not Paid 126.00 126.00
AP Invoices 1302209 Sep 10, 2013 AED Not Paid 494.00 494.00
AP Invoices 1301917 Aug 5, 2013 AED Not Paid 959.00 959.00
AP Invoices 13011952 Aug 18, 2013 AED Not Paid 1180.00 1180.00
AP Invoices 13011943 Aug 22, 2013 AED Not Paid 289.00 289.00
AP Invoices 1301958 Aug 17, 2013 AED Not Paid 2231.00 2231.00
AP Invoices 1301934 Aug 2, 2013 AED Not Paid 283.00 283.00
AP Invoices 1301932 Aug 3, 2013 AED Not Paid 375.00 375.00
AP Invoices 1301929 Aug 3, 2013 AED Not Paid 98.00 98.00
AP Invoices 1301928 Aug 13, 2013 AED Not Paid 809.00 809.00
AP Invoices 1301935 Aug 2, 2013 AED Not Paid 150.00 150.00
AP Invoices 1301938 Aug 2, 2013 AED Not Paid 1890.00 1890.00
AP Invoices 1301937 Aug 2, 2013 AED Not Paid 172.00 172.00
AP Invoices 1301936 Aug 2, 2013 AED Not Paid 101.00 101.00
AP Invoices 1301959 Aug 17, 2013 AED Not Paid 110.00 110.00
AP Invoices 1301957 Aug 17, 2013 AED Not Paid 220.00 220.00
AP Invoices 1301960 Aug 17, 2013 AED Not Paid 183.00 183.00
AP Invoices 1301801 Jul 22, 2013 AED Not Paid 1030.00 1030.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 29 of 328
AP Invoices 1301800 Jul 22, 2013 AED Not Paid 141.00 141.00
AP Invoices 1301921 Aug 4, 2013 AED Not Paid 1109.00 1109.00
AP Invoices 1301925 Aug 4, 2013 AED Not Paid 1434.00 1434.00
AP Invoices 1301924 Aug 4, 2013 AED Not Paid 1005.00 1005.00
AP Invoices 1301923 Aug 4, 2013 AED Not Paid 1774.00 1774.00
AP Invoices 1301926 Aug 4, 2013 AED Not Paid 736.00 736.00
AP Invoices 1301927 Aug 4, 2013 AED Not Paid 2561.00 2561.00
AP Invoices 1301953 Aug 18, 2013 AED Not Paid 3368.00 3368.00
AP Invoices 1301951 Aug 19, 2013 AED Not Paid 5227.00 5227.00
AP Invoices 1301956 Aug 18, 2013 AED Not Paid 947.00 947.00
AP Invoices 1301955 Aug 18, 2013 AED Not Paid 737.00 737.00
AP Invoices 1301954 Aug 18, 2013 AED Not Paid 6910.00 6910.00
AP Invoices 1301874 Jul 31, 2013 AED Not Paid 21000.00 21000.00
AP Invoices 1301873 Jul 31, 2013 AED Not Paid 10164.00 10164.00
AP Invoices 1301919 Aug 5, 2013 AED Not Paid 3504.00 3504.00
AP Invoices 1301920 Aug 4, 2013 AED Not Paid 1978.00 1978.00
AP Invoices 1301940 Aug 22, 2013 AED Not Paid 4155.00 4155.00
AP Invoices 1301942 Aug 22, 2013 AED Not Paid 6337.00 6337.00
AP Invoices 1301941 Aug 22, 2013 AED Not Paid 2268.00 2268.00
AP Invoices 1301949 Aug 19, 2013 AED Not Paid 3866.00 3866.00
AP Invoices 1301948 Aug 19, 2013 AED Not Paid 4300.00 4300.00
AP Invoices 1301946 Aug 20, 2013 AED Not Paid 5548.00 5548.00
AP Invoices 1301945 Aug 20, 2013 AED Not Paid 3939.00 3939.00
AP Invoices 1301944 Aug 20, 2013 AED Not Paid 2581.00 2581.00
AP Invoices 1301950 Aug 19, 2013 AED Not Paid 600.00 600.00
AP Invoices 1301961 Aug 15, 2013 AED Not Paid 2258.00 2258.00
AP Invoices 1301962 Aug 15, 2013 AED Not Paid 2368.00 2368.00
AP Invoices 1301963 Aug 15, 2013 AED Not Paid 2514.00 2514.00
AP Invoices 1301875 Jul 31, 2013 AED Not Paid 19170.00 19170.00
AP Invoices 1301871 Jul 31, 2013 AED Not Paid 5630.00 5630.00
AP Invoices 1301872 Jul 31, 2013 AED Not Paid 5630.00 5630.00
AP Invoices 1301804 Jul 22, 2013 AED Not Paid 1280.00 1280.00
AP Invoices 1301805 Jul 22, 2013 AED Not Paid 1120.00 1120.00
AP Invoices 1301803 Jul 22, 2013 AED Not Paid 10.00 10.00
AP Invoices 1301915 Aug 6, 2013 AED Not Paid 91.00 91.00
AP Invoices 1301918 Aug 5, 2013 AED Not Paid 592.00 592.00
AP Invoices 1301931 Aug 6, 2013 AED Not Paid 35.00 35.00
AP Invoices 1301930 Aug 6, 2013 AED Not Paid 215.00 215.00
AP Invoices 1301939 Aug 1, 2013 AED Not Paid 58.00 58.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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AP Invoices 1301629 Jun 29, 2013 AED Not Paid 887.00 887.00
AP Invoices 1301619 Jun 29, 2013 AED Not Paid 427.00 427.00
AP Invoices 1301633 Jun 29, 2013 AED Not Paid 390.00 390.00
AP Invoices 1301611 Jun 20, 2013 AED Not Paid 349.00 349.00
AP Invoices 1301617 Jun 20, 2013 AED Not Paid 171.00 171.00
AP Invoices 1301599 Jun 20, 2013 AED Not Paid 2989.00 2989.00
AP Invoices 1301570 Jun 15, 2013 AED Not Paid 2423.00 2423.00
AP Invoices 1301618 Jun 20, 2013 AED Not Paid 1110.00 1110.00
AP Invoices 1301615 Jun 20, 2013 AED Not Paid 136.00 136.00
AP Invoices 1301563 Jun 13, 2013 AED Not Paid 74.00 74.00
AP Invoices 1301561 Jun 13, 2013 AED Not Paid 75.00 75.00
AP Invoices 1301562 Jun 13, 2013 AED Not Paid 836.00 836.00
AP Invoices 1301526 Jun 6, 2013 AED Not Paid 88.00 88.00
AP Invoices 1301623 Jun 29, 2013 AED Not Paid 40.00 40.00
AP Invoices 1301621 Jun 29, 2013 AED Not Paid 72.00 72.00
AP Invoices 1301631 Jun 29, 2013 AED Not Paid 77.00 77.00
AP Invoices 1301630 Jun 29, 2013 AED Not Paid 96.00 96.00
AP Invoices 1301616 Jun 20, 2013 AED Not Paid 168.00 168.00
AP Invoices 1301614 Jun 20, 2013 AED Not Paid 97.00 97.00
AP Invoices 1301593 Jun 19, 2013 AED Not Paid 51.00 51.00
AP Invoices 1301589 Jun 19, 2013 AED Not Paid 764.00 764.00
AP Invoices 1301613 Jun 20, 2013 AED Not Paid 97.00 97.00
AP Invoices 1301636 Jun 29, 2013 AED Not Paid 136.00 136.00
AP Invoices 1301637 Jun 29, 2013 AED Not Paid 10.00 10.00
AP Invoices 1301626 Jun 29, 2013 AED Not Paid 5477.00 5477.00
AP Invoices 1301600 Jun 20, 2013 AED Not Paid 130.00 130.00
AP Invoices 1301579 Jun 16, 2013 AED Not Paid 19.00 19.00
AP Invoices 1301529 Jun 6, 2013 AED Not Paid 543.00 543.00
AP Invoices 1301790 Jul 15, 2013 AED Not Paid 6511.00 6511.00
AP Invoices 1301789 Jul 15, 2013 AED Not Paid 2344.00 2344.00
AP Invoices 1301786 Jul 15, 2013 AED Not Paid 18800.00 18800.00
AP Invoices 1301785 Jul 15, 2013 AED Not Paid 3639.00 3639.00
AP Invoices 1301773 Jul 10, 2013 AED Not Paid 4596.00 4596.00
AP Invoices 1301772 Jul 10, 2013 AED Not Paid 2669.00 2669.00
AP Invoices 1301771 Jul 10, 2013 AED Not Paid 1607.00 1607.00
AP Invoices 1301770 Jul 10, 2013 AED Not Paid 339.00 339.00
AP Invoices 1301769 Jul 10, 2013 AED Not Paid 678.00 678.00
AP Invoices 1301768 Jul 10, 2013 AED Not Paid 2033.00 2033.00
AP Invoices 1301767 Jul 8, 2013 AED Not Paid 4190.00 4190.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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Page 33 of 328
Page 34 of 328
AP Invoices 1301632 Jun 29, 2013 AED Not Paid 152.00 152.00
AP Invoices 1301779 Jul 12, 2013 AED Not Paid 68.00 68.00
AP Invoices 1301778 Jul 12, 2013 AED Not Paid 2400.00 2400.00
AP Invoices 1301742 Jul 3, 2013 AED Not Paid 63.00 63.00
AP Invoices 1301625 Jun 29, 2013 AED Not Paid 10.00 10.00
AP Invoices 1301624 Jun 29, 2013 AED Not Paid 1592.00 1592.00
AP Invoices 1301622 Jun 29, 2013 AED Not Paid 30.00 30.00
AP Invoices 1301610 Jun 20, 2013 AED Not Paid 25.00 25.00
AP Invoices 1301590 Jun 19, 2013 AED Not Paid 22.00 22.00
AP Invoices 1301349 May 24, 2013 AED Not Paid 1320.00 1320.00
AP Invoices 1301058 Apr 30, 2013 AED Not Paid 4335.00 4335.00
AP Invoices 1301048 Apr 29, 2013 AED Not Paid 1074.00 1074.00
AP Invoices 1301158 May 1, 2013 AED Not Paid 7136.00 7136.00
AP Invoices 1301365 May 30, 2013 AED Not Paid 1437.00 1437.00
AP Invoices 1301340 May 12, 2013 AED Not Paid 4248.00 4248.00
AP Invoices 1301338 May 12, 2013 AED Not Paid 3481.00 3481.00
AP Invoices 1301339 May 12, 2013 AED Not Paid 2018.00 2018.00
AP Invoices 1301370 May 30, 2013 AED Not Paid 22176.00 22176.00
AP Invoices 1301335 May 12, 2013 AED Not Paid 5134.00 5134.00
AP Invoices 1301334 May 12, 2013 AED Not Paid 4451.00 4451.00
AP Invoices 1301333 May 12, 2013 AED Not Paid 3050.00 3050.00
AP Invoices 1301332 May 12, 2013 AED Not Paid 6386.00 6386.00
AP Invoices 1301344 May 24, 2013 AED Not Paid 2036.00 2036.00
AP Invoices 1301343 May 24, 2013 AED Not Paid 2726.00 2726.00
AP Invoices 1301342 May 24, 2013 AED Not Paid 2726.00 2726.00
AP Invoices 1301346 May 24, 2013 AED Not Paid 1278.00 1278.00
AP Invoices 1301345 May 24, 2013 AED Not Paid 660.00 660.00
AP Invoices 1301337 May 12, 2013 AED Not Paid 738.00 738.00
AP Invoices 1301336 May 12, 2013 AED Not Paid 2345.00 2345.00
AP Invoices 1301350 May 24, 2013 AED Not Paid 435.00 435.00
AP Invoices 1301354 May 28, 2013 AED Not Paid 212.00 212.00
AP Invoices 1301347 May 24, 2013 AED Not Paid 8400.00 8400.00
AP Invoices 1301355 May 26, 2013 AED Not Paid 264.00 264.00
AP Invoices 1301356 May 28, 2013 AED Not Paid 95.00 95.00
AP Invoices 1301368 May 30, 2013 AED Not Paid 7065.00 7065.00
AP Invoices 1301369 May 30, 2013 AED Not Paid 6623.00 6623.00
AP Invoices 1301363 May 28, 2013 AED Not Paid 160.00 160.00
AP Invoices 1301361 May 28, 2013 AED Not Paid 113.00 113.00
AP Invoices 1301359 May 28, 2013 AED Not Paid 307.00 307.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 35 of 328
AP Invoices 1301366 May 30, 2013 AED Not Paid 46.00 46.00
AP Invoices 1301367 May 6, 2013 AED Not Paid 56.00 56.00
AP Invoices 1301357 May 28, 2013 AED Not Paid 1276.00 1276.00
AP Invoices 1301351 May 24, 2013 AED Not Paid 361.00 361.00
AP Invoices 1301352 May 28, 2013 AED Not Paid 1061.00 1061.00
AP Invoices 1301353 May 28, 2013 AED Not Paid 113.00 113.00
AP Invoices 1301234 May 8, 2013 AED Not Paid 1302.00 1302.00
AP Invoices 1301047 Apr 29, 2013 AED Not Paid 2062.00 2062.00
AP Invoices 1301056 Apr 30, 2013 AED Not Paid 4208.00 4208.00
AP Invoices 1301057 Apr 30, 2013 AED Not Paid 1823.00 1823.00
AP Invoices 1301060 Apr 30, 2013 AED Not Paid 6612.00 6612.00
AP Invoices 1301159 May 1, 2013 AED Not Paid 4917.00 4917.00
AP Invoices 1301067 Apr 30, 2013 AED Not Paid 2153.00 2153.00
AP Invoices 1301066 Apr 30, 2013 AED Not Paid 1754.00 1754.00
AP Invoices 1301254 May 15, 2013 AED Not Paid 537.00 537.00
AP Invoices 1301248 May 15, 2013 AED Not Paid 111.00 111.00
AP Invoices 1301246 May 22, 2013 AED Not Paid 159.00 159.00
AP Invoices 1301245 May 22, 2013 AED Not Paid 184.00 184.00
AP Invoices SEP-12 INVOICES Jun 16, 2013 AED Not Paid -200000.00 -200000.00
AP Invoices 1300809 Apr 4, 2013 AED Not Paid 221.00 221.00
AP Invoices 1301215 May 16, 2013 AED Not Paid 13.00 13.00
AP Invoices 1301262 May 18, 2013 AED Not Paid 61.00 61.00
AP Invoices 1301277 May 10, 2013 AED Not Paid 82.00 82.00
AP Invoices 1301243 May 22, 2013 AED Not Paid 342.00 342.00
AP Invoices 1301244 May 22, 2013 AED Not Paid 61.00 61.00
AP Invoices 1301253 May 15, 2013 AED Not Paid 161.00 161.00
AP Invoices 1301258 May 19, 2013 AED Not Paid 23.00 23.00
AP Invoices 1301279 May 22, 2013 AED Not Paid 1592.00 1592.00
AP Invoices 1301280 May 22, 2013 AED Not Paid 1821.00 1821.00
AP Invoices 1301229 May 1, 2013 AED Not Paid 884.00 884.00
AP Invoices 1301276 May 10, 2013 AED Not Paid 6668.00 6668.00
AP Invoices 1301255 May 15, 2013 AED Not Paid 4143.00 4143.00
AP Invoices 1301256 May 22, 2013 AED Not Paid 4617.00 4617.00
AP Invoices 1301261 May 19, 2013 AED Not Paid 753.00 753.00
AP Invoices 1301216 May 16, 2013 AED Not Paid 7.00 7.00
AP Invoices 1301230 May 1, 2013 AED Not Paid 17.00 17.00
AP Invoices 1301231 May 1, 2013 AED Not Paid 14.00 14.00
AP Invoices 1301236 May 8, 2013 AED Not Paid 14.00 14.00
AP Invoices 1301237 May 8, 2013 AED Not Paid 61.00 61.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 36 of 328
AP Invoices 1301251 May 15, 2013 AED Not Paid 11.00 11.00
AP Invoices 1301272 May 10, 2013 AED Not Paid 31.00 31.00
AP Invoices 1301269 May 18, 2013 AED Not Paid 1364.00 1364.00
AP Invoices 1301273 May 8, 2013 AED Not Paid 15.00 15.00
AP Invoices 1301235 May 8, 2013 AED Not Paid 29.00 29.00
AP Invoices 1301238 May 8, 2013 AED Not Paid 171.00 171.00
AP Invoices 1301264 May 18, 2013 AED Not Paid 5630.00 5630.00
AP Invoices 1301265 May 18, 2013 AED Not Paid 5630.00 5630.00
AP Invoices 1301266 May 18, 2013 AED Not Paid 1126.00 1126.00
AP Invoices 1301263 May 18, 2013 AED Not Paid 617.00 617.00
AP Invoices 1301267 May 18, 2013 AED Not Paid 15.00 15.00
AP Invoices 1301268 May 18, 2013 AED Not Paid 538.00 538.00
AP Invoices 1301213 May 16, 2013 AED Not Paid 834.00 834.00
AP Invoices 1301205 May 16, 2013 AED Not Paid 796.00 796.00
AP Invoices 1301208 May 16, 2013 AED Not Paid 1357.00 1357.00
AP Invoices 1301204 May 16, 2013 AED Not Paid 796.00 796.00
AP Invoices 1301203 May 16, 2013 AED Not Paid 796.00 796.00
AP Invoices 1301202 May 16, 2013 AED Not Paid 1499.00 1499.00
AP Invoices 1301201 May 16, 2013 AED Not Paid 1058.00 1058.00
AP Invoices 1301206 May 16, 2013 AED Not Paid 1071.00 1071.00
AP Invoices 1301207 May 16, 2013 AED Not Paid 1309.00 1309.00
AP Invoices 1301212 May 16, 2013 AED Not Paid 620.00 620.00
AP Invoices 1301211 May 16, 2013 AED Not Paid 734.00 734.00
AP Invoices 1301210 May 16, 2013 AED Not Paid 1309.00 1309.00
AP Invoices 1301200 May 16, 2013 AED Not Paid 895.00 895.00
AP Invoices 1301218 May 16, 2013 AED Not Paid 157.00 157.00
AP Invoices 1301217 May 16, 2013 AED Not Paid 157.00 157.00
AP Invoices 1301270 May 16, 2013 AED Not Paid 115.00 115.00
AP Invoices 1301271 May 11, 2013 AED Not Paid 541.00 541.00
AP Invoices 1301274 May 10, 2013 AED Not Paid 702.00 702.00
AP Invoices 1301275 May 10, 2013 AED Not Paid 1092.00 1092.00
AP Invoices 1301241 May 8, 2013 AED Not Paid 187.00 187.00
AP Invoices 1301240 May 8, 2013 AED Not Paid 373.00 373.00
AP Invoices 1301239 May 8, 2013 AED Not Paid 133.00 133.00
AP Invoices 1301233 May 8, 2013 AED Not Paid 324.00 324.00
AP Invoices 1301232 May 8, 2013 AED Not Paid 2983.00 2983.00
AP Invoices 1301219 May 6, 2013 AED Not Paid 131.00 131.00
AP Invoices SIGNS ENBD Jun 3, 2013 AED Not Paid -100000.00 -100000.00
AP Invoices 1301278 May 22, 2013 AED Not Paid 297.00 297.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 37 of 328
AP Invoices 1301252 May 15, 2013 AED Not Paid 537.00 537.00
AP Invoices 1301257 May 19, 2013 AED Not Paid 132.00 132.00
AP Invoices 1301259 May 19, 2013 AED Not Paid 685.00 685.00
AP Invoices 1301260 May 19, 2013 AED Not Paid 69.00 69.00
AP Invoices 1301152 May 6, 2013 AED Not Paid 153.00 153.00
AP Invoices 1301146 May 6, 2013 AED Not Paid 314.00 314.00
AP Invoices 1301147 May 6, 2013 AED Not Paid 206.00 206.00
AP Invoices 1301145 May 6, 2013 AED Not Paid 242.00 242.00
AP Invoices 1301144 May 6, 2013 AED Not Paid 147.00 147.00
AP Invoices 1301143 May 6, 2013 AED Not Paid 338.00 338.00
AP Invoices 1301142 May 6, 2013 AED Not Paid 67.00 67.00
AP Invoices 1301150 May 6, 2013 AED Not Paid 142.00 142.00
AP Invoices 1301149 May 6, 2013 AED Not Paid 278.00 278.00
AP Invoices 1301148 May 6, 2013 AED Not Paid 312.00 312.00
AP Invoices 1301151 May 6, 2013 AED Not Paid 125.00 125.00
AP Invoices 1300944 Apr 18, 2013 AED Not Paid 187.00 187.00
AP Invoices 1300947 Apr 18, 2013 AED Not Paid 145.00 145.00
AP Invoices 1300948 Apr 18, 2013 AED Not Paid 284.00 284.00
AP Invoices 1300941 Apr 18, 2013 AED Not Paid 259.00 259.00
AP Invoices 1300946 Apr 18, 2013 AED Not Paid 190.00 190.00
AP Invoices 1300942 Apr 18, 2013 AED Not Paid 460.00 460.00
AP Invoices 1300940 Apr 18, 2013 AED Not Paid 539.00 539.00
AP Invoices 1300939 Apr 18, 2013 AED Not Paid 165.00 165.00
AP Invoices 1300977 Apr 25, 2013 AED Not Paid 1169.00 1169.00
AP Invoices 1300980 Apr 25, 2013 AED Not Paid 2136.00 2136.00
AP Invoices 1301160 May 1, 2013 AED Not Paid 589.00 589.00
AP Invoices 1301156 May 1, 2013 AED Not Paid 1937.00 1937.00
AP Invoices 1301157 May 1, 2013 AED Not Paid 1906.00 1906.00
AP Invoices 1301154 May 1, 2013 AED Not Paid 3315.00 3315.00
AP Invoices 1301155 May 1, 2013 AED Not Paid 2139.00 2139.00
AP Invoices 1301063 Apr 30, 2013 AED Not Paid 2686.00 2686.00
AP Invoices 1301065 Apr 30, 2013 AED Not Paid 1449.00 1449.00
AP Invoices 1301059 Apr 30, 2013 AED Not Paid 855.00 855.00
AP Invoices 1301061 Apr 30, 2013 AED Not Paid 2168.00 2168.00
AP Invoices 1301062 Apr 30, 2013 AED Not Paid 2242.00 2242.00
AP Invoices 1301055 Apr 30, 2013 AED Not Paid 1300.00 1300.00
AP Invoices 1301068 Apr 30, 2013 AED Not Paid 3106.00 3106.00
AP Invoices 1301064 Apr 30, 2013 AED Not Paid 1474.00 1474.00
AP Invoices 1301049 Apr 29, 2013 AED Not Paid 4847.00 4847.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 38 of 328
AP Invoices 1301046 Apr 29, 2013 AED Not Paid 3106.00 3106.00
AP Invoices 1301053 Apr 29, 2013 AED Not Paid 153.00 153.00
AP Invoices 1301045 Apr 29, 2013 AED Not Paid 2871.00 2871.00
AP Invoices 1300965 Apr 25, 2013 AED Not Paid 7000.00 7000.00
AP Invoices 1300964 Apr 25, 2013 AED Not Paid 2979.00 2979.00
AP Invoices 1300972 Apr 25, 2013 AED Not Paid 2726.00 2726.00
AP Invoices 1300978 Apr 25, 2013 AED Not Paid 1479.00 1479.00
AP Invoices 1300974 Apr 25, 2013 AED Not Paid 2148.00 2148.00
AP Invoices 1300968 Apr 25, 2013 AED Not Paid 1568.00 1568.00
AP Invoices 1300971 Apr 25, 2013 AED Not Paid 8235.00 8235.00
AP Invoices 1300973 Apr 25, 2013 AED Not Paid 3106.00 3106.00
AP Invoices 1300975 Apr 25, 2013 AED Not Paid 3446.00 3446.00
AP Invoices 1300979 Apr 25, 2013 AED Not Paid 2042.00 2042.00
AP Invoices 1300969 Apr 25, 2013 AED Not Paid 3620.00 3620.00
AP Invoices 1300967 Apr 25, 2013 AED Not Paid 3476.00 3476.00
AP Invoices 1300970 Apr 25, 2013 AED Not Paid 3461.00 3461.00
AP Invoices 1300951 Apr 22, 2013 AED Not Paid 4616.00 4616.00
AP Invoices 1300950 Apr 22, 2013 AED Not Paid 1488.00 1488.00
AP Invoices 1300949 Apr 22, 2013 AED Not Paid 2565.00 2565.00
AP Invoices 1300867 Apr 15, 2013 AED Not Paid 2904.00 2904.00
AP Invoices 1300866 Apr 15, 2013 AED Not Paid 3272.00 3272.00
AP Invoices 1300952 Apr 22, 2013 AED Not Paid 330.00 330.00
AP Invoices 1301042 Apr 28, 2013 AED Not Paid 566.00 566.00
AP Invoices 1301136 May 4, 2013 AED Not Paid 665.00 665.00
AP Invoices 1301135 May 4, 2013 AED Not Paid 368.00 368.00
AP Invoices 1301134 May 4, 2013 AED Not Paid 441.00 441.00
AP Invoices 1301036 Apr 28, 2013 AED Not Paid 816.00 816.00
AP Invoices 1301054 Apr 29, 2013 AED Not Paid 864.00 864.00
AP Invoices 1300962 Apr 22, 2013 AED Not Paid 74.00 74.00
AP Invoices 1300887 Apr 13, 2013 AED Not Paid 312.00 312.00
AP Invoices 1300955 Apr 22, 2013 AED Not Paid 1142.00 1142.00
AP Invoices 1300956 Apr 22, 2013 AED Not Paid 90.00 90.00
AP Invoices 1300959 Apr 22, 2013 AED Not Paid 381.00 381.00
AP Invoices 1300960 Apr 22, 2013 AED Not Paid 1151.00 1151.00
AP Invoices 1300966 Apr 25, 2013 AED Not Paid 1326.00 1326.00
AP Invoices 1300961 Apr 22, 2013 AED Not Paid 74.00 74.00
AP Invoices 1300954 Apr 22, 2013 AED Not Paid 301.00 301.00
AP Invoices 1301009 Apr 27, 2013 AED Not Paid 1040.00 1040.00
AP Invoices 1301007 Apr 27, 2013 AED Not Paid 3967.00 3967.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 39 of 328
AP Invoices 1301003 Apr 27, 2013 AED Not Paid 11550.00 11550.00
AP Invoices 1301004 Apr 27, 2013 AED Not Paid 2302.00 2302.00
AP Invoices 1301005 Apr 27, 2013 AED Not Paid 2327.00 2327.00
AP Invoices 1301006 Apr 27, 2013 AED Not Paid 1042.00 1042.00
AP Invoices 1301011 Apr 27, 2013 AED Not Paid 95.00 95.00
AP Invoices 1300963 Apr 22, 2013 AED Not Paid 3300.00 3300.00
AP Invoices 1300958 Apr 22, 2013 AED Not Paid 817.00 817.00
AP Invoices 1300957 Apr 22, 2013 AED Not Paid 585.00 585.00
AP Invoices 1301002 Apr 27, 2013 AED Not Paid 377.00 377.00
AP Invoices 1301041 Apr 28, 2013 AED Not Paid 40.00 40.00
AP Invoices 1301040 Apr 28, 2013 AED Not Paid 60.00 60.00
AP Invoices 1301050 Apr 29, 2013 AED Not Paid 17.00 17.00
AP Invoices 1301038 Apr 28, 2013 AED Not Paid 14.00 14.00
AP Invoices 1301015 Apr 27, 2013 AED Not Paid 34.00 34.00
AP Invoices 1301131 May 4, 2013 AED Not Paid 13.00 13.00
AP Invoices 1301137 May 4, 2013 AED Not Paid 178.00 178.00
AP Invoices 1301138 May 4, 2013 AED Not Paid 118.00 118.00
AP Invoices 1301132 May 4, 2013 AED Not Paid 339.00 339.00
AP Invoices 1301153 May 6, 2013 AED Not Paid 987.00 987.00
AP Invoices 1301043 Apr 28, 2013 AED Not Paid 1072.00 1072.00
AP Invoices 1300936 Apr 18, 2013 AED Not Paid 133.00 133.00
AP Invoices 1301141 May 4, 2013 AED Not Paid 1253.00 1253.00
AP Invoices 1301140 May 4, 2013 AED Not Paid 25.00 25.00
AP Invoices 1301139 May 4, 2013 AED Not Paid 25.00 25.00
AP Invoices 1300943 Apr 18, 2013 AED Not Paid 187.00 187.00
AP Invoices 1300945 Apr 18, 2013 AED Not Paid 166.00 166.00
AP Invoices 1300896 Apr 24, 2013 AED Not Paid 252.00 252.00
AP Invoices 1300938 Apr 18, 2013 AED Not Paid 193.00 193.00
AP Invoices 1300937 Apr 18, 2013 AED Not Paid 30.00 30.00
AP Invoices 1301051 Apr 29, 2013 AED Not Paid 242.00 242.00
AP Invoices 1301052 Apr 29, 2013 AED Not Paid 351.00 351.00
AP Invoices 1301012 Apr 27, 2013 AED Not Paid 4.00 4.00
AP Invoices 1301013 Apr 27, 2013 AED Not Paid 509.00 509.00
AP Invoices 1301014 Apr 27, 2013 AED Not Paid 73.00 73.00
AP Invoices 1301010 Apr 27, 2013 AED Not Paid 91.00 91.00
AP Invoices 1301133 May 4, 2013 AED Not Paid 10.00 10.00
AP Invoices 1300874 Apr 16, 2013 AED Not Paid 56.00 56.00
AP Invoices 1301039 Apr 28, 2013 AED Not Paid 80.00 80.00
AP Invoices 1300918 Apr 13, 2013 AED Not Paid 1118.00 1118.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 40 of 328
AP Invoices 1300917 Apr 11, 2013 AED Not Paid 673.00 673.00
AP Invoices 1300893- Apr 10, 2013 AED Not Paid 370.00 370.00
AP Invoices 1300818- Apr 8, 2013 AED Not Paid 195.00 195.00
AP Invoices 1300816- Apr 8, 2013 AED Not Paid 795.00 795.00
AP Invoices 1300800 Apr 3, 2013 AED Not Paid 140.00 140.00
AP Invoices 1300803 Apr 6, 2013 AED Not Paid 3353.00 3353.00
AP Invoices 1300817 Apr 8, 2013 AED Not Paid 650.00 650.00
AP Invoices 1300868 Apr 15, 2013 AED Not Paid 613.00 613.00
AP Invoices 1300864 Apr 15, 2013 AED Not Paid 135.00 135.00
AP Invoices 1300865 Apr 15, 2013 AED Not Paid 78.00 78.00
AP Invoices 1300876 Apr 13, 2013 AED Not Paid 700.00 700.00
AP Invoices 1300885 Apr 13, 2013 AED Not Paid 35.00 35.00
AP Invoices 1300881 Apr 13, 2013 AED Not Paid 233.00 233.00
AP Invoices 1300869 Apr 15, 2013 AED Not Paid 4537.00 4537.00
AP Invoices 1300863 Apr 15, 2013 AED Not Paid 3042.00 3042.00
AP Invoices 1300694 Mar 27, 2013 AED Not Paid 156.00 156.00
AP Invoices 1300696 Mar 27, 2013 AED Not Paid 2474.00 2474.00
AP Invoices 1300813 Apr 4, 2013 AED Not Paid 950.00 950.00
AP Invoices 1300814 Apr 4, 2013 AED Not Paid 149.00 149.00
AP Invoices 1300806 Apr 4, 2013 AED Not Paid 124.00 124.00
AP Invoices 1300812 Apr 4, 2013 AED Not Paid 436.00 436.00
AP Invoices 1300811 Apr 4, 2013 AED Not Paid 448.00 448.00
AP Invoices 1300810 Apr 4, 2013 AED Not Paid 104.00 104.00
AP Invoices 1300808 Apr 4, 2013 AED Not Paid 887.00 887.00
AP Invoices 1300807 Apr 4, 2013 AED Not Paid 516.00 516.00
AP Invoices 1300805 Apr 4, 2013 AED Not Paid 224.00 224.00
AP Invoices 1300895 Apr 10, 2013 AED Not Paid 60.00 60.00
AP Invoices 1300815 Apr 6, 2013 AED Not Paid 20.00 20.00
AP Invoices 1300871 Apr 13, 2013 AED Not Paid 428.00 428.00
AP Invoices 1300870 Apr 13, 2013 AED Not Paid 412.00 412.00
AP Invoices 1300878 Apr 13, 2013 AED Not Paid 588.00 588.00
AP Invoices 1300801 Apr 6, 2013 AED Not Paid 2854.00 2854.00
AP Invoices 1300880 Apr 13, 2013 AED Not Paid 264.00 264.00
AP Invoices 1300877 Apr 13, 2013 AED Not Paid 281.00 281.00
AP Invoices 1300898 Apr 13, 2013 AED Not Paid 252.00 252.00
AP Invoices 1300872 Apr 13, 2013 AED Not Paid 328.00 328.00
AP Invoices 1300821 Apr 8, 2013 AED Not Paid 453.00 453.00
AP Invoices 1300819 Apr 8, 2013 AED Not Paid 748.00 748.00
AP Invoices 1300820 Apr 8, 2013 AED Not Paid 339.00 339.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 41 of 328
Page 42 of 328
AP Invoices 1300717 Mar 31, 2013 AED Not Paid 51.00 51.00
AP Invoices 1300675 Mar 20, 2013 AED Not Paid 1440.00 1440.00
AP Invoices 1300719 Mar 31, 2013 AED Not Paid 71.00 71.00
AP Invoices 1300720 Mar 31, 2013 AED Not Paid 78.00 78.00
AP Invoices 1300721 Mar 31, 2013 AED Not Paid 13.00 13.00
AP Invoices 1300722 Mar 31, 2013 AED Not Paid 149.00 149.00
AP Invoices 1300743 Mar 31, 2013 AED Not Paid 2256.00 2256.00
AP Invoices 1300718 Mar 31, 2013 AED Not Paid 322.00 322.00
AP Invoices 1300758 Mar 31, 2013 AED Not Paid 6403.00 6403.00
AP Invoices 1300759 Mar 31, 2013 AED Not Paid 6403.00 6403.00
AP Invoices 1300756 Mar 29, 2013 AED Not Paid 5630.00 5630.00
AP Invoices 1300757 Mar 31, 2013 AED Not Paid 6403.00 6403.00
AP Invoices 1300755 Mar 29, 2013 AED Not Paid 2440.00 2440.00
AP Invoices 1300662 Mar 18, 2013 AED Not Paid 2885.00 2885.00
AP Invoices 1300664 Mar 18, 2013 AED Not Paid 5616.00 5616.00
AP Invoices 1300670 Mar 20, 2013 AED Not Paid 1068.00 1068.00
AP Invoices 1300671 Mar 20, 2013 AED Not Paid 2350.00 2350.00
AP Invoices 1300672 Mar 20, 2013 AED Not Paid 911.00 911.00
AP Invoices 1300659 Mar 20, 2013 AED Not Paid 98.00 98.00
AP Invoices 1300661 Mar 18, 2013 AED Not Paid 2021.00 2021.00
AP Invoices 1300658 Mar 20, 2013 AED Not Paid 50.00 50.00
AP Invoices 1300669 Mar 20, 2013 AED Not Paid 2885.00 2885.00
AP Invoices 1300666 Mar 20, 2013 AED Not Paid 1446.00 1446.00
AP Invoices 1300665 Mar 18, 2013 AED Not Paid 2189.00 2189.00
AP Invoices 1300667 Mar 20, 2013 AED Not Paid 1032.00 1032.00
AP Invoices 1300660 Mar 18, 2013 AED Not Paid 585.00 585.00
AP Invoices 1300700 Mar 27, 2013 AED Not Paid 1353.00 1353.00
AP Invoices 1300695 Mar 27, 2013 AED Not Paid 559.00 559.00
AP Invoices 1300697 Mar 27, 2013 AED Not Paid 1212.00 1212.00
AP Invoices 1300668 Mar 20, 2013 AED Not Paid 100.00 100.00
AP Invoices 1300653 Mar 20, 2013 AED Not Paid 963.00 963.00
AP Invoices 1300652 Mar 20, 2013 AED Not Paid 1566.00 1566.00
AP Invoices 1300655 Mar 20, 2013 AED Not Paid 4524.00 4524.00
AP Invoices 1300673 Mar 20, 2013 AED Not Paid 8044.00 8044.00
AP Invoices 1300641 Mar 19, 2013 AED Not Paid 1966.00 1966.00
AP Invoices 1300663 Mar 18, 2013 AED Not Paid 25.00 25.00
AP Invoices 1300657 Mar 20, 2013 AED Not Paid 1170.00 1170.00
AP Invoices 1300674 Mar 20, 2013 AED Not Paid 4143.00 4143.00
AP Invoices 1300656 Mar 20, 2013 AED Not Paid 145.00 145.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 43 of 328
AP Invoices 1300645 Mar 20, 2013 AED Not Paid 476.00 476.00
AP Invoices 1300614 Mar 17, 2013 AED Not Paid 3038.00 3038.00
AP Invoices 1300618 Mar 17, 2013 AED Not Paid 2293.00 2293.00
AP Invoices 1300616 Mar 17, 2013 AED Not Paid 2532.00 2532.00
AP Invoices 1300615 Mar 17, 2013 AED Not Paid 1848.00 1848.00
AP Invoices 1300619 Mar 17, 2013 AED Not Paid 3311.00 3311.00
AP Invoices 1300620 Mar 17, 2013 AED Not Paid 1334.00 1334.00
AP Invoices 1300621 Mar 17, 2013 AED Not Paid 950.00 950.00
AP Invoices 1300613 Mar 17, 2013 AED Not Paid 227.00 227.00
AP Invoices 1300617 Mar 17, 2013 AED Not Paid 230.00 230.00
AP Invoices 1300622 Mar 17, 2013 AED Not Paid 613.00 613.00
AP Invoices 1300598 Mar 16, 2013 AED Not Paid 2638.00 2638.00
AP Invoices 1300595 Mar 16, 2013 AED Not Paid 1398.00 1398.00
AP Invoices 1300594 Mar 16, 2013 AED Not Paid 10912.00 10912.00
AP Invoices 1300597 Mar 16, 2013 AED Not Paid 2691.00 2691.00
AP Invoices 1300610 Mar 14, 2013 AED Not Paid 910.00 910.00
AP Invoices 1300608 Mar 14, 2013 AED Not Paid 30.00 30.00
AP Invoices 1300633 Mar 14, 2013 AED Not Paid 259.00 259.00
AP Invoices 1300612 Mar 14, 2013 AED Not Paid 88.00 88.00
AP Invoices 1300632 Mar 14, 2013 AED Not Paid 3038.00 3038.00
AP Invoices 1300638 Mar 12, 2013 AED Not Paid 1240.00 1240.00
AP Invoices 1300635 Mar 12, 2013 AED Not Paid 2940.00 2940.00
AP Invoices 1300639 Mar 12, 2013 AED Not Paid 732.00 732.00
AP Invoices 1300634 Mar 12, 2013 AED Not Paid 2940.00 2940.00
AP Invoices 1300630 Mar 14, 2013 AED Not Paid 127.00 127.00
AP Invoices 1300609 Mar 14, 2013 AED Not Paid 159.00 159.00
AP Invoices 1300640 Mar 14, 2013 AED Not Paid 1245.00 1245.00
AP Invoices 1300644 Mar 20, 2013 AED Not Paid 96.00 96.00
AP Invoices 1300600 Mar 14, 2013 AED Not Paid 76.00 76.00
AP Invoices 1300603 Mar 14, 2013 AED Not Paid 15.00 15.00
AP Invoices 1300611 Mar 14, 2013 AED Not Paid 85.00 85.00
AP Invoices 1300606 Mar 14, 2013 AED Not Paid 25.00 25.00
AP Invoices 1300637 Mar 12, 2013 AED Not Paid 205.00 205.00
AP Invoices 1300601 Mar 14, 2013 AED Not Paid 667.00 667.00
AP Invoices 1300602 Mar 14, 2013 AED Not Paid 112.00 112.00
AP Invoices 1300607 Mar 14, 2013 AED Not Paid 162.00 162.00
AP Invoices 1300643 Mar 19, 2013 AED Not Paid 300.00 300.00
AP Invoices 1300642 Mar 19, 2013 AED Not Paid 40.00 40.00
AP Invoices 1300599 Mar 16, 2013 AED Partially Paid 100.00 18.66
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 44 of 328
AP Invoices 1300604 Mar 14, 2013 AED Not Paid 60.00 60.00
AP Invoices 1300636 Mar 12, 2013 AED Not Paid 100.00 100.00
AP Invoices 1300631 Mar 14, 2013 AED Not Paid 2134.00 2134.00
AP Invoices DM-SEP PARTLY INV Feb 11, 2013 AED Not Paid -100000.00 -100000.00
AP Invoices JUN INVOICES SIGNS NBF Aug 5, 2012 AED Not Paid -194045.00 -194045.00
AP Invoices may month invoices Jul 31, 2012 AED Not Paid -113735.00 -113735.00
AP Invoices 1303019 Dec 3, 2013 AED Not Paid 480.00 480.00
AP Invoices 1302610 Oct 18, 2013 AED Not Paid 1109.00 1109.00
AP Invoices 1302289 Sep 21, 2013 AED Not Paid 80.00 80.00
AP Invoices 1301534 Jun 7, 2013 AED Not Paid 1457.00 1457.00
AP Invoices 1301364 May 30, 2013 AED Not Paid 3180.00 3180.00
AP Invoices 1301348 May 24, 2013 AED Not Paid 2585.00 2585.00
AP Invoices 1301362 May 28, 2013 AED Not Paid 128.00 128.00
AP Invoices 1301247 May 15, 2013 AED Not Paid 671.00 671.00
AP Invoices 1300953 Apr 22, 2013 AED Not Paid 100.00 100.00
AP Invoices 1300699 Mar 27, 2013 AED Not Paid 1049.00 1049.00
AP Invoices 1300605 Mar 14, 2013 AED Not Paid 40.00 40.00
Page 45 of 328
Page 46 of 328
Page 47 of 328
Page 48 of 328
Page 49 of 328
AP Invoices TBA/374/48/13 Dec 19, 2013 AED Not Paid 1300.00 1300.00
AP Invoices TBA/EXP/15/2013 Dec 16, 2013 AED Not Paid 1637.00 1637.00
AP Invoices TBA/RM/RCARD/27/13 Nov 27, 2013 AED Not Paid 1895.00 1895.00
AP Invoices 183-2013 Dec 22, 2013 AED Not Paid 5325.00 5325.00
AP Invoices TBA/ADV/12/2013 Dec 12, 2013 AED Not Paid 8000.00 8000.00
AP Invoices 175-2013 Dec 7, 2013 AED Not Paid 5330.00 5330.00
AP Invoices 163-2013 Nov 24, 2013 AED Not Paid 1491.38 1491.38
AP Invoices PC-FEB-11-14 Feb 8, 2011 AED Fully Paid 80.00 80.00
AP Invoices PC-FEB-11-13 Feb 8, 2011 AED Fully Paid 19.00 19.00
AP Invoices PC-FEB-11-1 Feb 8, 2011 AED Fully Paid 500.00 500.00
AP Invoices PT-JAN-11-8 Feb 2, 2011 AED Fully Paid 645.00 645.00
AP Invoices PT-JAN-11-7 Feb 2, 2011 AED Fully Paid 131.00 131.00
AP Invoices PT-JAN-11-6 Feb 2, 2011 AED Fully Paid 697.50 697.50
AP Invoices PT-JAN-11-5 Feb 2, 2011 AED Fully Paid 2434.00 2434.00
AP Invoices PT-JAN-11-4 Feb 2, 2011 AED Fully Paid 8770.00 8770.00
AP Invoices PETTY CASH TRS-LOT Jan 15, 2011 AED Fully Paid 20000.00 20000.00
INCREASE
AP Invoices PETTY CASH TRS Jan 15, 2011 AED Fully Paid 38509.00 38509.00
AP Invoices PT DEC-4 Dec 19, 2010 AED Fully Paid 1527.00 1527.00
AP Invoices VISA Cancel Apr 28, 2009 AED Fully Paid 250.00 250.00
AP Invoices unpaid salary Apr 28, 2009 AED Fully Paid 1205.00 1205.00
AP Invoices Fuel Apr 28, 2009 AED Fully Paid 500.00 500.00
AP Invoices MV repairs- Mohammed Apr 28, 2009 AED Fully Paid 108.00 108.00
quadri
AP Invoices Mohammed Quadri Apr 28, 2009 AED Fully Paid 650.00 650.00
AP Invoices Parking Apr 28, 2009 AED Fully Paid 2.00 2.00
AP Invoices Visa Apr 28, 2009 AED Fully Paid 320.00 320.00
AP Invoices Gulf News Apr 28, 2009 AED Fully Paid 400.00 400.00
AP Invoices VISA CANCEL Apr 28, 2009 AED Fully Paid 240.00 -240.00
AP Invoices suresh pc reimbursemet Feb 5, 2009 AED Fully Paid 5758.50 5758.50
AP Invoices jerry's pc reimbursement Feb 4, 2009 AED Fully Paid 7254.00 7254.00
AP Invoices LS TBA-381 Feb 4, 2009 AED Fully Paid 3832.00 3832.00
AP Invoices LS TBA- 376 Feb 4, 2009 AED Fully Paid 3690.00 3690.00
AP Invoices FS-TBA-426 Feb 4, 2009 AED Fully Paid 1064.00 1064.00
AP Invoices FS- TBA-428 Feb 4, 2009 AED Fully Paid 1084.00 1084.00
AP Invoices LS TBA-372 Feb 4, 2009 AED Fully Paid 3193.00 3193.00
AP Invoices LS TBA-385 Feb 4, 2009 AED Fully Paid 3223.00 3223.00
AP Invoices FS-TBA-432 Feb 4, 2009 AED Fully Paid 958.00 958.00
AP Invoices LS-TBA-35 Feb 4, 2009 AED Fully Paid 8810.00 8810.00
AP Invoices FS- TBA-242 Feb 4, 2009 AED Fully Paid 2989.00 2989.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 50 of 328
AP Invoices 2230 Jan 29, 2009 AED Fully Paid 2000.00 -2000.00
AP Invoices FS TBA-301 Jan 29, 2009 AED Fully Paid 1487.00 -1487.00
AP Invoices LS TBA-391 Jan 29, 2009 AED Fully Paid 2537.00 -2537.00
AP Invoices CONVEYANCE Jan 29, 2009 AED Fully Paid 106.50 -106.50
AP Invoices suresh pc bills Jan 29, 2009 AED Fully Paid 10006.00 -10006.00
AP Invoices SURESH PC BILLS Jan 28, 2009 AED Fully Paid 3173.00 -3173.00
AP Invoices FS-TBA- 291 Jan 28, 2009 AED Fully Paid 1414.00 -1414.00
AP Invoices 840, Jan 28, 2009 AED Fully Paid 1820.00 -1820.00
AP Invoices paid to jerry for workers Jan 28, 2009 AED Fully Paid 1600.00 -1600.00
advance
AP Invoices advance and Traffic fine Jan 28, 2009 AED Fully Paid 1230.00 -1230.00
AP Invoices mylelene pc Jan 28, 2009 AED Fully Paid 365.00 -365.00
AP Invoices VARIOUS BILLS Jan 28, 2009 AED Fully Paid 885.00 -885.00
AP Invoices FS -TBA-909 Jan 28, 2009 AED Fully Paid 1154.00 -1154.00
AP Invoices LS-TBA-359 Jan 28, 2009 AED Fully Paid 3759.00 -3759.00
AP Invoices ADVANCE TO JERRY Jan 28, 2009 AED Fully Paid 5000.00 -5000.00
AP Invoices FS-TBA 910 Jan 28, 2009 AED Fully Paid 862.00 -862.00
AP Invoices 260,12591,125484 Jan 28, 2009 AED Fully Paid 115.50 -115.50
AP Invoices TRFER FROMMAIN CASH Nov 12, 2008 AED Fully Paid 37722.00 37722.00
TO SUPPLIER PETTY
CASH
AP Invoices CUSTOMS DUTY Nov 11, 2008 AED Fully Paid 5000.00 -5000.00
AP Invoices salary wages arriers Sep 29, 2008 AED Fully Paid 1565.00 -1565.00
Page 51 of 328
AP Invoices 9937 Oct 31, 2013 AED Not Paid 13830.00 13830.00
AP Invoices 9823 Oct 24, 2013 AED Not Paid 5390.00 5390.00
AP Invoices 9935 Oct 31, 2013 AED Not Paid 550.00 550.00
AP Invoices CSI-9815 Oct 17, 2013 AED Not Paid 5400.00 5400.00
AP Invoices CSI-9807 Oct 13, 2013 AED Not Paid 8260.00 8260.00
AP Invoices CSI-9802 Oct 13, 2013 AED Not Paid 6240.00 6240.00
AP Invoices CSI-9779 Oct 7, 2013 AED Not Paid 900.00 900.00
AP Invoices csi-9767 Sep 30, 2013 AED Not Paid 11460.00 11460.00
AP Invoices csi-9774 Oct 6, 2013 AED Not Paid 500.00 500.00
AP Invoices CSI-9766 Sep 30, 2013 AED Not Paid 1100.00 1100.00
AP Invoices CSI-9768 Sep 30, 2013 AED Not Paid 892.50 892.50
AP Invoices CSI-9645 Sep 18, 2013 AED Not Paid 800.00 800.00
AP Invoices 9617 Sep 15, 2013 AED Not Paid 12300.00 12300.00
AP Invoices 9624 Sep 16, 2013 AED Not Paid 7695.00 7695.00
AP Invoices 9505 Aug 31, 2013 AED Not Paid 7800.00 7800.00
AP Invoices 9506 Aug 31, 2013 AED Not Paid 35325.00 35325.00
AP Invoices 9618 Sep 15, 2013 AED Not Paid 538.00 538.00
AP Invoices 9384 Jul 31, 2013 AED Not Paid 2312.50 2312.50
AP Invoices 9382 Jul 31, 2013 AED Not Paid 52893.00 52893.00
AP Invoices 9502 Aug 31, 2013 AED Not Paid 930.00 930.00
AP Invoices 9504 Aug 31, 2013 AED Not Paid 4140.00 4140.00
AP Invoices 9500 Aug 31, 2013 AED Not Paid 2750.00 2750.00
AP Invoices 9501 Aug 31, 2013 AED Not Paid 9325.00 9325.00
AP Invoices 9503 Aug 31, 2013 AED Not Paid 3931.25 3931.25
AP Invoices 8968 May 31, 2013 AED Not Paid 10195.00 10195.00
AP Invoices 9378 Jul 31, 2013 AED Not Paid 1375.00 1375.00
AP Invoices 9379 Jul 31, 2013 AED Not Paid 5418.00 5418.00
AP Invoices 9375 Jul 31, 2013 AED Not Paid 896.00 896.00
AP Invoices 9376 Jul 31, 2013 AED Not Paid 3696.00 3696.00
AP Invoices 9377 Jul 31, 2013 AED Not Paid 1700.00 1700.00
AP Invoices 9380 Jul 31, 2013 AED Not Paid 29000.00 29000.00
AP Invoices 9386 Jul 31, 2013 AED Not Paid 3200.00 3200.00
AP Invoices 9381 Jul 31, 2013 AED Not Paid 4950.00 4950.00
AP Invoices 9383 Jul 31, 2013 AED Not Paid 1400.00 1400.00
AP Invoices 9385 Jul 31, 2013 AED Not Paid 10632.00 10632.00
AP Invoices CSI-9373 Jul 31, 2013 AED Not Paid 550.00 550.00
AP Invoices CSI-9160 Jun 30, 2013 AED Not Paid 5875.00 5875.00
AP Invoices CSI-8707- Apr 30, 2013 AED Fully Paid 2300.00 2300.00
AP Invoices CSI-8709- Apr 30, 2013 AED Fully Paid 13050.00 13050.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 52 of 328
AP Invoices CSI-8711- Apr 30, 2013 AED Fully Paid 4100.00 4100.00
AP Invoices CSI-8999 Jun 12, 2013 AED Not Paid 3200.00 3200.00
AP Invoices CSI-9163 Jun 30, 2013 AED Not Paid 1000.00 1000.00
AP Invoices CSI-8966 May 31, 2013 AED Not Paid 34000.00 34000.00
AP Invoices CSI-9158 Jun 30, 2013 AED Not Paid 450.00 450.00
AP Invoices CSI-9150 Jun 30, 2013 AED Not Paid 8882.00 8882.00
AP Invoices CSI-9151 Jun 30, 2013 AED Not Paid 1725.00 1725.00
AP Invoices CSI-9161 Jun 30, 2013 AED Not Paid 4000.00 4000.00
AP Invoices CSI-9162 Jun 30, 2013 AED Not Paid 540.00 540.00
AP Invoices CSI-9164 Jun 30, 2013 AED Not Paid 2480.00 2480.00
AP Invoices CSI-8967 May 31, 2013 AED Not Paid 14085.00 14085.00
AP Invoices CSI-8969 May 31, 2013 AED Not Paid 8630.00 8630.00
AP Invoices CSI-8336 Feb 28, 2013 AED Partially Paid 57312.50 1300.00
AP Invoices 15174 May 5, 2013 AED Not Paid 8560.00 8560.00
AP Invoices CSI-8708- Apr 30, 2013 AED Fully Paid 1260.00 1260.00
AP Invoices CSI-8714 Apr 30, 2013 AED Fully Paid 1700.00 1700.00
AP Invoices CSI-8711 Apr 30, 2013 AED Fully Paid 17250.00 17250.00
AP Invoices CSI-8779 Apr 30, 2013 AED Fully Paid 10655.00 10655.00
AP Invoices CSI-8715 Apr 30, 2013 AED Fully Paid 500.00 500.00
AP Invoices DM-6549/6571 Apr 18, 2013 AED Not Paid -3795.00 -3795.00
AP Invoices CSI-6549 Aug 11, 2012 AED Not Paid 840.00 840.00
AP Invoices CSI-6548 Aug 11, 2012 AED Not Paid 3395.00 3395.00
AP Invoices CSI-6571 Aug 15, 2012 AED Not Paid 2955.00 2955.00
AP Invoices CSI-6456 Jul 29, 2012 AED Not Paid 460.00 460.00
AP Invoices CSI-6495 Aug 4, 2012 AED Partially Paid 14200.00 9389.50
AP Invoices TILL JUN INVOICES Aug 12, 2012 AED Not Paid -58366.00 -58366.00
AP Invoices 4545 Aug 12, 2012 AED Not Paid 3700.00 3700.00
AP Invoices 6349 Jul 5, 2012 AED Not Paid 2700.00 2700.00
AP Invoices 6350 Jul 5, 2012 AED Not Paid 650.00 650.00
AP Invoices 6213 Jun 23, 2012 AED Not Paid 6350.00 6350.00
AP Invoices 6217 Jun 23, 2012 AED Not Paid 7300.00 7300.00
AP Invoices 6222 Jun 23, 2012 AED Not Paid 4600.00 4600.00
AP Invoices 6214 Jun 23, 2012 AED Not Paid 950.00 950.00
AP Invoices 6216 Jun 23, 2012 AED Not Paid 2300.00 2300.00
AP Invoices 6202 Jun 21, 2012 AED Not Paid 1795.00 1795.00
AP Invoices 6219 Jun 23, 2012 AED Not Paid 1020.00 1020.00
AP Invoices CSI-6380 Jul 10, 2012 AED Not Paid 1700.00 1700.00
Page 53 of 328
AL FUTTAIM ENGINEERING
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices SIGN INV- Dec 31, 2013 AED Not Paid 18892.86 18892.86
AP Invoices ADJ WITH AR GPM Dec 30, 2012 AED Not Paid -386632.80 -386632.80
AP Invoices M0801031 Jan 28, 2008 AED Not Paid 24950.00 24950.00
AP Invoices M0901006 Jan 28, 2009 AED Not Paid 43181.40 43181.40
AP Invoices M0708058 Aug 28, 2007 AED Not Paid 31500.00 31500.00
AP Invoices M0812016 Dec 29, 2008 AED Partially Paid 108448.60 67406.32
AP Invoices M0812061 Dec 28, 2008 AED Partially Paid 69100.05 68172.33
AP Invoices M0710059 Oct 30, 2007 AED Not Paid 33600.00 33600.00
AP Invoices 811018 Nov 27, 2008 AED Partially Paid 25082.40 21189.29
AP Invoices M0810010 Oct 29, 2008 AED Not Paid 77740.60 77740.60
PROFILGLASS S.P.A
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices GLASS-VFE/21300944 Dec 31, 2013 AED Not Paid 129384.00 129384.00
AP Invoices ENBDLC13005042/ENBDIB Jul 31, 2013 AED Not Paid -129384.00 -129384.00
13010043
Page 54 of 328
AP Invoices ENBDLC12004668/ENBDIB May 15, 2013 AED Not Paid -125276.00 -125276.00
13004564
AP Invoices CR/61963 Mar 7, 2013 AED Not Paid 2550.00 2550.00
AP Invoices CR/62044 Mar 10, 2013 AED Not Paid 4500.00 4500.00
AP Invoices CR/62485 Mar 18, 2013 AED Not Paid 13050.00 13050.00
AP Invoices ENBDLC12004668/ENBDIB Mar 31, 2013 AED Not Paid -149062.50 -149062.50
13003538
AP Invoices CR/61278 Feb 24, 2013 AED Not Paid 11000.00 11000.00
AP Invoices CR/60780 Feb 13, 2013 AED Not Paid 2595.00 2595.00
AP Invoices CR/59466 Jan 17, 2013 AED Not Paid 9750.00 9750.00
AP Invoices CR/58889 Jan 7, 2013 AED Not Paid 15000.00 15000.00
AP Invoices CR/58656 Jan 2, 2013 AED Not Paid 6190.00 6190.00
AP Invoices CR/58883 Jan 7, 2013 AED Not Paid 158.00 158.00
AP Invoices CR/58062 Dec 16, 2012 AED Not Paid 32200.00 32200.00
AP Invoices CR/58019 Dec 16, 2012 AED Not Paid 25400.00 25400.00
AP Invoices ENBDLC12004668/ENBDIB Dec 24, 2012 AED Not Paid -200000.00 -200000.00
12016910
AP Invoices CR/56179 Nov 8, 2012 AED Not Paid 12760.00 12760.00
AP Invoices CR/56632 Nov 18, 2012 AED Not Paid 12840.00 12840.00
AP Invoices CR/56385 Nov 13, 2012 AED Not Paid 2000.00 2000.00
AP Invoices CR/55649 Oct 29, 2012 AED Not Paid 36000.00 36000.00
AP Invoices EBBDLC12004668/ENBDIB Nov 3, 2012 AED Not Paid -802582.00 -802582.00
12012971
AP Invoices CR/51962 Aug 13, 2012 AED Not Paid 7345.00 7345.00
AP Invoices CR/52129 Aug 16, 2012 AED Not Paid 18800.00 18800.00
AP Invoices CR/51297 Jul 26, 2012 AED Not Paid 175441.04 175441.04
AP Invoices CR/51335 Jul 28, 2012 AED Not Paid 9300.00 9300.00
AP Invoices CR/50802 Jul 16, 2012 AED Not Paid 12350.00 12350.00
AP Invoices CR/50804 Jul 16, 2012 AED Not Paid 10210.00 10210.00
AP Invoices CR/50832 Jul 16, 2012 AED Not Paid 4960.00 4960.00
AP Invoices CR/50971 Jul 18, 2012 AED Not Paid 39000.00 39000.00
AP Invoices ENBDLC12004668/ENBDIB Jul 31, 2012 AED Not Paid -220462.80 -220462.80
12008862
AP Invoices 49860 Jun 25, 2012 AED Not Paid 136559.00 136559.00
AP Invoices ENBDLC11003342/ENBDIB Dec 31, 2011 AED Not Paid -179280.00 -179280.00
11012540
AP Invoices 35705/34/065 Aug 18, 2011 AED Not Paid 38100.00 38100.00
AP Invoices 34617 Aug 20, 2011 AED Not Paid 2400.00 2400.00
AP Invoices 34929 Jul 26, 2011 AED Not Paid 9100.00 9100.00
AP Invoices CR/34373 Jul 14, 2011 AED Not Paid 16100.00 16100.00
AP Invoices cr/34322 Jul 14, 2011 AED Not Paid 14200.00 14200.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 55 of 328
AP Invoices CR/34152 Jul 11, 2011 AED Not Paid 6150.00 6150.00
AP Invoices CR/34618 Jul 20, 2011 AED Not Paid 5235.00 5235.00
AP Invoices 32603 Jun 7, 2011 AED Not Paid 27500.00 27500.00
AP Invoices 33450 Jun 26, 2011 AED Not Paid 2200.00 2200.00
AP Invoices 33333 Jun 22, 2011 AED Not Paid 1620.00 1620.00
AP Invoices 33306/32594/32605 Jun 22, 2011 AED Not Paid 107500.00 107500.00
AP Invoices 32604 Jun 7, 2011 AED Not Paid 8800.00 8800.00
AP Invoices ENBDLC11003508/ENBDIB Jun 30, 2011 AED Not Paid -155640.00 -155640.00
11007494
AP Invoices 32160 May 29, 2011 AED Not Paid 17850.00 17850.00
AP Invoices 32141 May 29, 2011 AED Not Paid 6750.00 6750.00
AP Invoices 31733 May 19, 2011 AED Not Paid 50500.00 50500.00
AP Invoices 31284 May 10, 2011 AED Not Paid 14110.00 14110.00
AP Invoices CR/30263 Apr 18, 2011 AED Partially Paid 69825.00 67532.50
AP Invoices 4545454 Jan 31, 2011 AED Partially Paid 74175.00 15940.00
AP Invoices LPO-14827 Jan 31, 2011 AED Fully Paid 4950.00 4950.00
AP Invoices LPO-14825 Jan 31, 2011 AED Fully Paid 51200.00 51200.00
AP Invoices ENBDLC12004668/ENBDIB Feb 1, 2013 AED Not Paid -200000.00 -200000.00
13001139
Page 56 of 328
AP Invoices 3602/13 Aug 29, 2013 AED Not Paid 4938.12 4938.12
AP Invoices 0240/13 Jan 27, 2013 AED Not Paid 9000.00 9000.00
AP Invoices 1776/13 May 13, 2013 AED Not Paid 16905.54 16905.54
AP Invoices 1953/13 May 23, 2013 AED Not Paid 17454.60 17454.60
AP Invoices 2242/13 Jun 13, 2013 AED Not Paid 2803.49 2803.49
AP Invoices 2154/13 Jun 5, 2013 AED Not Paid 29433.42 29433.42
AP Invoices 2195/13 Jun 10, 2013 AED Not Paid 385.02 385.02
AP Invoices 2913/13-2933/13 Jul 23, 2013 AED Not Paid 152073.92 152073.92
AP Invoices 2939/13 Jul 25, 2013 AED Not Paid 3000.00 3000.00
AP Invoices 2938/13 Jul 25, 2013 AED Not Paid 62151.08 62151.08
AP Invoices LC Dec 30, 2012 AED Not Paid 248251.19 248251.19
AP Invoices 1716/13 May 8, 2013 AED Not Paid 7779.75 7779.75
AP Invoices SECURITY CHEQUE-1613 Oct 14, 2012 AED Not Paid 500000.00 500000.00
HB
AP Invoices 1111/13 Mar 26, 2013 AED Not Paid 95209.22 95209.22
AP Invoices 1110/13 Mar 31, 2013 AED Not Paid 32347.20 32347.20
AP Invoices 0887/13 Mar 16, 2013 AED Not Paid 671.92 671.92
AP Invoices ENBDLC12008940/ENBDIB May 15, 2013 AED Not Paid -140051.98 -140051.98
13004114
AP Invoices 0773/13 Mar 4, 2013 AED Not Paid 2713.50 2713.50
AP Invoices 1256/13 Apr 10, 2013 AED Not Paid 102272.69 102272.69
AP Invoices 0242/13 Jan 27, 2013 AED Not Paid 23470.97 23470.97
AP Invoices 019831 Nov 11, 2012 AED Not Paid 2930.18 2930.18
AP Invoices 0241/13 Jan 27, 2013 AED Not Paid 26970.95 26970.95
AP Invoices ENBDLC12008940/ENBDIB Feb 19, 2013 AED Not Paid -226891.00 -226891.00
13002180
AP Invoices 0162/13 Jan 19, 2013 AED Not Paid 76345.06 76345.06
AP Invoices 017109- May 21, 2012 AED Not Paid 4642.15 4642.15
AP Invoices 018028- Jul 25, 2012 AED Not Paid 187.00 187.00
AP Invoices DOR-018320 Jul 29, 2012 AED Not Paid 9856.96 9856.96
AP Invoices TF1203300002/3 Dec 26, 2012 AED Not Paid -189047.00 -189047.00
AP Invoices ENBDLC12008940/ENBDIB Jan 19, 2013 AED Not Paid -245437.00 -245437.00
13000189
AP Invoices 019830 Nov 11, 2012 AED Not Paid 33967.15 33967.15
AP Invoices 019832 Nov 14, 2012 AED Not Paid 66996.62 66996.62
AP Invoices 019818 Nov 13, 2012 AED Not Paid 73647.48 73647.48
AP Invoices 019819 Nov 13, 2012 AED Not Paid 47120.61 47120.61
AP Invoices ENBDLC12008940/ENBDIB Dec 24, 2012 AED Not Paid -620104.00 -620104.00
12017026
AP Invoices ENBDLC12008940/ENBDIB Dec 24, 2012 AED Not Paid -293864.00 -293864.00
12017053
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 57 of 328
AP Invoices 019816 Nov 12, 2012 AED Not Paid 51274.56 51274.56
AP Invoices 019817 Nov 12, 2012 AED Not Paid 29430.00 29430.00
AP Invoices 019540/41/74 Oct 29, 2012 AED Not Paid 89045.84 89045.84
AP Invoices 019476 Oct 20, 2012 AED Not Paid 10739.02 10739.02
AP Invoices 019461 Oct 20, 2012 AED Not Paid 11995.41 11995.41
AP Invoices 019332 Oct 13, 2012 AED Not Paid 13452.10 13452.10
AP Invoices 019333 Oct 13, 2012 AED Not Paid 11309.32 11309.32
AP Invoices 019372 Oct 14, 2012 AED Not Paid 12111.12 12111.12
AP Invoices 019532 Oct 28, 2012 AED Not Paid 215229.46 215229.46
AP Invoices 019371 Oct 14, 2012 AED Not Paid 30325.54 30325.54
AP Invoices TF1203300002/02 Nov 6, 2012 AED Not Paid -453908.00 -453908.00
AP Invoices SECURITY CHEQUE- Oct 14, 2012 AED Not Paid -500000.00 -500000.00
AP Invoices 018720 Sep 4, 2012 AED Not Paid 240.00 240.00
AP Invoices 018355 Aug 18, 2012 AED Not Paid 6318.88 6318.88
AP Invoices 018353 Aug 18, 2012 AED Not Paid 8393.69 8393.69
AP Invoices 018354 Aug 18, 2012 AED Not Paid 5491.51 5491.51
AP Invoices 018247 Sep 7, 2012 AED Not Paid 2973.67 2973.67
AP Invoices 018029/243 Jul 24, 2012 AED Not Paid 9955.33 9955.33
AP Invoices 018217 Sep 4, 2012 AED Not Paid 12114.04 12114.04
AP Invoices 018108 Jul 31, 2012 AED Not Paid 8337.84 8337.84
AP Invoices 018028 Jul 25, 2012 AED Not Paid 50805.54 50805.54
AP Invoices 018065 Jul 29, 2012 AED Not Paid 372.43 372.43
AP Invoices 015622- Feb 23, 2012 AED Not Paid 1993.00 1993.00
AP Invoices DOR-018319 Jul 29, 2012 AED Not Paid 6156.43 6156.43
AP Invoices 018213 Aug 4, 2012 AED Not Paid 22528.41 22528.41
AP Invoices 018216 Aug 4, 2012 AED Not Paid 53600.58 53600.58
AP Invoices 018215 Aug 5, 2012 AED Not Paid 17947.72 17947.72
AP Invoices 018252 Aug 12, 2012 AED Not Paid 2844.00 2844.00
AP Invoices 018250 Aug 12, 2012 AED Not Paid 2962.77 2962.77
AP Invoices 018251 Aug 12, 2012 AED Not Paid 14305.44 14305.44
AP Invoices 018249 Aug 9, 2012 AED Not Paid 30702.24 30702.24
AP Invoices 018248 Aug 9, 2012 AED Not Paid 8939.10 8939.10
AP Invoices 018109 Jul 31, 2012 AED Not Paid 15668.12 15668.12
AP Invoices 016815 Apr 30, 2012 AED Not Paid 80561.68 80561.68
AP Invoices 018244/6/5/53/ 14 Aug 1, 2012 AED Not Paid 122954.94 122954.94
AP Invoices DOA-018101 Jul 19, 2012 AED Not Paid 6486.00 6486.00
AP Invoices 017627 Jun 25, 2012 AED Not Paid 28806.22 28806.22
AP Invoices 015620 Feb 23, 2012 AED Not Paid 8418.00 8418.00
AP Invoices 017001 May 15, 2012 AED Not Paid 71157.13 71157.13
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 58 of 328
Page 59 of 328
Page 60 of 328
AP Invoices 012883 Jul 10, 2011 AED Not Paid 9220.30 9220.30
AP Invoices 012679 Jun 25, 2011 AED Not Paid 41442.84 41442.84
AP Invoices 012453 Jun 5, 2011 AED Not Paid 37420.11 37420.11
AP Invoices ENBDLC11002859/ Jun 30, 2011 AED Not Paid -153942.38 -153942.38
ENBDIB11009049
AP Invoices 012312 May 24, 2011 AED Not Paid 40989.80 40989.80
AP Invoices 010524 Dec 14, 2010 AED Not Paid 2808.00 2808.00
AP Invoices 12290 Apr 13, 2011 AED Not Paid 1789.44 1789.44
AP Invoices 011976 Apr 13, 2011 AED Not Paid 24977.60 24977.60
AP Invoices 011732 Mar 24, 2011 AED Not Paid 48296.25 48296.25
AP Invoices 011659 Mar 17, 2011 AED Not Paid 409.08 409.08
AP Invoices 011168. Feb 1, 2011 AED Not Paid 3053.48 3053.48
AP Invoices 010464 Dec 6, 2010 AED Not Paid 5969.70 5969.70
AP Invoices 008420/21/22/23/24 Aug 4, 2010 AED Fully Paid 86583.00 -86583.00
AP Invoices 8268/8269/8270 Oct 20, 2010 AED Partially Paid 94806.46 24119.46
AP Invoices 007042/43/45/46 May 3, 2010 AED Fully Paid 9804.00 -9804.00
AP Invoices 006769 Apr 19, 2010 AED Fully Paid 1473.00 -1473.00
AP Invoices 3901/02/03/06 Aug 6, 2009 AED Partially Paid 30495.00 0.32
AP Invoices SER 2309. Mar 28, 2009 AED Partially Paid 1307.80 0.57
AP Invoices 019460 Oct 20, 2012 AED Not Paid 89486.57 89486.57
AP Invoices ORL079 Sep 3, 2008 AED Not Paid 742.26 742.26
AP Invoices ORL220 Sep 20, 2008 AED Partially Paid 3571.32 4.68
Page 61 of 328
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AMCO METALS
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices AM/EX/1100 Nov 23, 2013 AED Not Paid 4728.80 4728.80
AP Invoices AM/EX/1112 Nov 28, 2013 AED Not Paid 24104.00 24104.00
AP Invoices LPO-19729 Nov 26, 2013 AED Not Paid -28790.00 -28790.00
AL AMMAR HARDWARE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 81689 Dec 18, 2013 AED Not Paid 750.00 750.00
AP Invoices 81641 Dec 8, 2013 AED Not Paid 9850.00 9850.00
AP Invoices 81644 Dec 9, 2013 AED Not Paid 750.00 750.00
AP Invoices 81637 Dec 7, 2013 AED Not Paid 1575.00 1575.00
AP Invoices 81613 Dec 3, 2013 AED Not Paid 2250.00 2250.00
AP Invoices 81630 Dec 5, 2013 AED Not Paid 2200.00 2200.00
AP Invoices 81645 Dec 9, 2013 AED Not Paid 6450.00 6450.00
AP Invoices 81547 Nov 28, 2013 AED Not Paid 8450.00 8450.00
AP Invoices 81595 Nov 28, 2013 AED Not Paid 14750.00 14750.00
AP Invoices 81548 Nov 18, 2013 AED Not Paid 1950.00 1950.00
AP Invoices 81494 Nov 5, 2013 AED Not Paid 2275.00 2275.00
AP Invoices 81474 Oct 30, 2013 AED Not Paid 10650.00 10650.00
AP Invoices 81410 Oct 17, 2013 AED Not Paid 7775.00 7775.00
AP Invoices 81322 Oct 1, 2013 AED Not Paid 4375.00 4375.00
AP Invoices 81441 Oct 24, 2013 AED Not Paid 4800.00 4800.00
AP Invoices 81442 Oct 24, 2013 AED Not Paid 17735.00 17735.00
AP Invoices 81377 Oct 9, 2013 AED Not Paid 1000.00 1000.00
AP Invoices 81376 Oct 9, 2013 AED Not Paid 8650.00 8650.00
AP Invoices 81295 Sep 28, 2013 AED Not Paid 17050.00 17050.00
AP Invoices 81296 Sep 28, 2013 AED Not Paid 436.00 436.00
AP Invoices 81278 Sep 24, 2013 AED Not Paid 3300.00 3300.00
AP Invoices 81240 Sep 15, 2013 AED Not Paid 2373.75 2373.75
AP Invoices 81239 Sep 15, 2013 AED Not Paid 28050.00 28050.00
AP Invoices 81093 Aug 19, 2013 AED Not Paid 6804.00 6804.00
AP Invoices 81105 Aug 21, 2013 AED Not Paid 11425.00 11425.00
AP Invoices 81108 Aug 21, 2013 AED Not Paid 13650.00 13650.00
AP Invoices 81102 Aug 21, 2013 AED Not Paid 970.00 970.00
AP Invoices 81038 Aug 11, 2013 AED Not Paid 7075.00 7075.00
AP Invoices 80923 Aug 14, 2013 AED Not Paid 1750.00 1750.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 63 of 328
AP Invoices 80938 Aug 14, 2013 AED Not Paid 8855.00 8855.00
AP Invoices 80928 Jul 20, 2013 AED Not Paid 1750.00 1750.00
AP Invoices 80922 Jul 17, 2013 AED Not Paid 4200.00 4200.00
AP Invoices 80827 Jun 30, 2013 AED Not Paid 945.00 945.00
AP Invoices 80810 Jun 27, 2013 AED Not Paid 14240.00 14240.00
AP Invoices 80701 Jun 9, 2013 AED Not Paid 5700.00 5700.00
AP Invoices 80702 Jun 9, 2013 AED Not Paid 2340.00 2340.00
AP Invoices 80581 May 20, 2013 AED Not Paid 5100.00 5100.00
AP Invoices 80538 May 15, 2013 AED Not Paid 3850.00 3850.00
AP Invoices 80542 May 14, 2013 AED Not Paid 4200.00 4200.00
AP Invoices 80240 Mar 25, 2013 AED Not Paid 20000.00 20000.00
AP Invoices 80378 Apr 16, 2013 AED Not Paid 11150.00 11150.00
AP Invoices 80413 Apr 22, 2013 AED Not Paid 6450.00 6450.00
AP Invoices 80444 Apr 27, 2013 AED Not Paid 3600.00 3600.00
AP Invoices 80443 Apr 27, 2013 AED Not Paid 2500.00 2500.00
AP Invoices 80519 May 9, 2013 AED Not Paid 16516.00 16516.00
AP Invoices 80492 May 4, 2013 AED Not Paid 14200.00 14200.00
AP Invoices 80269 Mar 30, 2013 AED Not Paid 7260.00 7260.00
AP Invoices 80146 Mar 9, 2013 AED Not Paid 35400.00 35400.00
AP Invoices 80143 Mar 7, 2013 AED Not Paid 7825.00 7825.00
AP Invoices 80048 Feb 18, 2013 AED Not Paid 13800.00 13800.00
AP Invoices 80154 Mar 11, 2013 AED Not Paid 4625.00 4625.00
AP Invoices 79987 Feb 7, 2013 AED Not Paid 6015.00 6015.00
AP Invoices 79951 Jan 30, 2013 AED Not Paid 2090.00 2090.00
AP Invoices 79939 Jan 29, 2013 AED Not Paid 25850.00 25850.00
AP Invoices 79908 Jan 22, 2013 AED Not Paid 9540.00 9540.00
AP Invoices 79837 Jan 10, 2013 AED Not Paid 2010.00 2010.00
AP Invoices 79824 Jan 5, 2013 AED Not Paid 1176.00 1176.00
AP Invoices 79214 Aug 27, 2012 AED Partially Paid 7000.00 6474.00
AP Invoices 79774 Dec 26, 2012 AED Not Paid 560.00 560.00
AP Invoices 79570 Nov 7, 2012 AED Not Paid 21000.00 21000.00
AP Invoices 79581 Nov 10, 2012 AED Not Paid 21850.00 21850.00
AP Invoices 79549 Nov 4, 2012 AED Not Paid 10100.00 10100.00
AP Invoices 79548 Nov 4, 2012 AED Not Paid 7000.00 7000.00
AP Invoices 79531 Oct 30, 2012 AED Not Paid 18950.00 18950.00
AP Invoices 79511 Oct 24, 2012 AED Not Paid 4000.00 4000.00
AP Invoices 79509 Oct 23, 2012 AED Not Paid 4000.00 4000.00
AP Invoices 79532 Oct 30, 2012 AED Not Paid 7000.00 7000.00
AP Invoices 79411 Oct 14, 2012 AED Not Paid 1540.00 1540.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
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AP Invoices 79488 Oct 21, 2012 AED Not Paid 4950.00 4950.00
AP Invoices 79489 Oct 21, 2012 AED Not Paid 1000.00 1000.00
AP Invoices 79487 Oct 21, 2012 AED Not Paid 1700.00 1700.00
AP Invoices 79472 Oct 18, 2012 AED Not Paid 1680.00 1680.00
AP Invoices 79486 Oct 21, 2012 AED Not Paid 2650.00 2650.00
AP Invoices 79393 Oct 2, 2012 AED Not Paid 1077.00 1077.00
AP Invoices 79401 Oct 3, 2012 AED Not Paid 3240.00 3240.00
AP Invoices 79384 Sep 30, 2012 AED Not Paid 7100.00 7100.00
AP Invoices 79396- Oct 2, 2012 AED Not Paid 8485.00 8485.00
AP Invoices 79266 Sep 5, 2012 AED Not Paid 11840.00 11840.00
AP Invoices 79288 Sep 10, 2012 AED Not Paid 14750.00 14750.00
AP Invoices 79270 Sep 6, 2012 AED Not Paid 16000.00 16000.00
AP Invoices 79269 Sep 6, 2012 AED Not Paid 12000.00 12000.00
AP Invoices 79215 Aug 27, 2012 AED Not Paid 4000.00 4000.00
AP Invoices 79216 Aug 27, 2012 AED Not Paid 9250.00 9250.00
AP Invoices 81433 Oct 22, 2013 AED Not Paid 436.00 436.00
Page 65 of 328
AP Invoices dm- Jan 18, 2012 AED Not Paid -17035.50 -17035.50
AP Invoices 1379/1383 Jan 7, 2012 AED Not Paid 3953.00 3953.00
AP Invoices 1369 Oct 18, 2011 AED Not Paid 748.00 748.00
AP Invoices 1370 Sep 21, 2011 AED Not Paid 1550.00 1550.00
AP Invoices 1368 Oct 18, 2011 AED Not Paid 2091.00 2091.00
AP Invoices 0948 Sep 25, 2011 AED Not Paid 2160.00 2160.00
AP Invoices 931/935 Sep 5, 2011 AED Not Paid 6533.50 6533.50
Page 66 of 328
AP Invoices 147111 Aug 31, 2013 AED Not Paid 26500.00 26500.00
AP Invoices 146509 May 8, 2013 AED Not Paid 4025.00 4025.00
AP Invoices ENBDLC12008901/ENBDIB Sep 15, 2013 AED Not Paid -165000.00 -165000.00
13010881
AP Invoices ENBDLC12008901/ENBDIB Aug 27, 2013 AED Not Paid -220000.00 -220000.00
13008708
AP Invoices 146140 Jul 22, 2013 AED Not Paid 11040.00 11040.00
AP Invoices 145727 Jul 3, 2013 AED Not Paid 79500.00 79500.00
AP Invoices 144965 May 6, 2013 AED Not Paid 14858.00 14858.00
AP Invoices 145695 Jul 3, 2013 AED Not Paid 14370.00 14370.00
AP Invoices 145893 Jul 10, 2013 AED Not Paid 6575.00 6575.00
AP Invoices 145089 Jun 11, 2013 AED Not Paid 30300.00 30300.00
AP Invoices 146027 Jul 16, 2013 AED Not Paid 37500.00 37500.00
AP Invoices 145887 Jul 10, 2013 AED Not Paid 921.00 921.00
AP Invoices 145318 Jun 20, 2013 AED Not Paid 9225.00 9225.00
AP Invoices 145891 Jul 10, 2013 AED Not Paid 1240.00 1240.00
AP Invoices 145229 Jun 27, 2013 AED Not Paid 5460.00 5460.00
AP Invoices 145658 Jul 2, 2013 AED Not Paid 31800.00 31800.00
AP Invoices 145528 Jun 27, 2013 AED Not Paid 9076.00 9076.00
AP Invoices 145652 Jul 2, 2013 AED Not Paid 900.00 900.00
AP Invoices 145698 Jul 2, 2013 AED Not Paid 6310.00 6310.00
AP Invoices 145527 Jun 27, 2013 AED Not Paid 5718.00 5718.00
AP Invoices 144967 May 6, 2013 AED Not Paid 3200.00 3200.00
AP Invoices 144966 May 6, 2013 AED Not Paid 6563.00 6563.00
AP Invoices 144730 May 25, 2013 AED Not Paid 7040.00 7040.00
AP Invoices 144968 Jun 5, 2013 AED Not Paid 71550.00 71550.00
AP Invoices 145022 Jun 9, 2013 AED Not Paid 22803.00 22803.00
AP Invoices 144969 May 6, 2013 AED Not Paid 8470.00 8470.00
AP Invoices 144345 May 9, 2013 AED Not Paid 9600.00 9600.00
AP Invoices 144140 Apr 5, 2013 AED Not Paid 26300.00 26300.00
AP Invoices 143816 Apr 21, 2013 AED Not Paid 4380.00 4380.00
AP Invoices ENBDLC12008901/ENBDIB May 15, 2013 AED Not Paid -400700.00 -400700.00
13004678
AP Invoices 143384 Mar 31, 2013 AED Not Paid 2160.00 2160.00
AP Invoices 142878 Mar 18, 2013 AED Not Paid 1530.00 1530.00
AP Invoices 143277 Mar 26, 2013 AED Not Paid 64424.00 64424.00
AP Invoices 143252 Mar 25, 2013 AED Not Paid 975.00 975.00
AP Invoices 143144 Mar 20, 2013 AED Not Paid 1750.00 1750.00
AP Invoices 143027 Mar 16, 2013 AED Not Paid 12457.00 12457.00
AP Invoices 142947 Mar 13, 2013 AED Not Paid 2278.00 2278.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 67 of 328
AP Invoices 143015 Mar 16, 2013 AED Not Paid 64651.00 64651.00
AP Invoices 142824 Mar 7, 2013 AED Not Paid 3300.00 3300.00
AP Invoices 142865 Mar 9, 2013 AED Not Paid 4950.00 4950.00
AP Invoices 142748 Mar 5, 2013 AED Not Paid 13250.00 13250.00
AP Invoices 142967 Mar 13, 2013 AED Not Paid 52312.00 52312.00
AP Invoices 142864 Mar 9, 2013 AED Not Paid 63045.00 63045.00
AP Invoices 142807 Mar 6, 2013 AED Not Paid 25150.00 25150.00
AP Invoices 142747 Mar 5, 2013 AED Not Paid 5300.00 5300.00
AP Invoices 142844 Mar 9, 2013 AED Not Paid 5120.00 5120.00
AP Invoices 143014 Mar 16, 2013 AED Not Paid 250.00 250.00
AP Invoices 142784 Mar 5, 2013 AED Not Paid 11086.00 11086.00
AP Invoices ENBDLC12008901/ENBDIB Mar 31, 2013 AED Not Paid -221950.00 -221950.00
13000960
AP Invoices 142242 Feb 10, 2013 AED Not Paid 1875.00 1875.00
AP Invoices 142364 Feb 16, 2013 AED Not Paid 31875.00 31875.00
AP Invoices ENBDLC12008901/ENBDIB Feb 27, 2013 AED Not Paid -165000.00 -165000.00
13002253
AP Invoices 141303 Dec 25, 2012 AED Not Paid 51975.00 51975.00
AP Invoices 141721 Jan 16, 2013 AED Not Paid 21450.00 21450.00
AP Invoices 141710 Jan 14, 2013 AED Not Paid 16500.00 16500.00
AP Invoices 141887 Jan 23, 2013 AED Not Paid 4620.00 4620.00
AP Invoices 141893 Jan 23, 2013 AED Not Paid 6930.00 6930.00
AP Invoices 141785 Jan 19, 2013 AED Not Paid 13370.00 13370.00
AP Invoices 141662 Jan 16, 2013 AED Not Paid 12750.00 12750.00
AP Invoices 141883 Jan 22, 2013 AED Not Paid 58348.00 58348.00
AP Invoices 141806 Jan 20, 2013 AED Not Paid 2382.00 2382.00
AP Invoices 141783 Jan 19, 2013 AED Not Paid 24750.00 24750.00
AP Invoices 138297 Jul 30, 2012 AED Not Paid 19500.00 19500.00
AP Invoices 141338 Dec 29, 2012 AED Not Paid 29200.00 29200.00
AP Invoices 141336 Dec 29, 2012 AED Not Paid 9184.00 9184.00
AP Invoices 141347 Dec 29, 2012 AED Not Paid 26000.00 26000.00
AP Invoices 141488 Jan 6, 2013 AED Not Paid 19705.00 19705.00
AP Invoices 141369 Jan 5, 2013 AED Not Paid 24750.00 24750.00
AP Invoices 140970 Dec 13, 2012 AED Not Paid 59950.00 59950.00
AP Invoices 140971 Dec 12, 2012 AED Not Paid 38872.00 38872.00
AP Invoices 141155 Dec 18, 2012 AED Not Paid 6693.00 6693.00
AP Invoices 141319 Dec 27, 2012 AED Not Paid 12375.00 12375.00
AP Invoices 141216 Dec 20, 2012 AED Not Paid 1260.00 1260.00
AP Invoices 140813 Dec 4, 2012 AED Not Paid 11075.00 11075.00
AP Invoices 141065 Dec 13, 2012 AED Not Paid 500.00 500.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 68 of 328
AP Invoices 140879 Dec 10, 2012 AED Not Paid 6780.00 6780.00
AP Invoices 140941 Dec 9, 2012 AED Not Paid 16350.00 16350.00
AP Invoices 140870 Dec 5, 2012 AED Not Paid 13786.00 13786.00
AP Invoices 140764 Nov 29, 2012 AED Not Paid 7650.00 7650.00
AP Invoices 140763 Nov 29, 2012 AED Not Paid 1200.00 1200.00
AP Invoices ENBDLC12008901/ENBDIB Dec 5, 2012 AED Not Paid -878000.00 -878000.00
12016455
AP Invoices 140742 Nov 28, 2012 AED Not Paid 40600.00 40600.00
AP Invoices 140402 Nov 12, 2012 AED Not Paid 9120.00 9120.00
AP Invoices 140670 Nov 25, 2012 AED Not Paid 19775.00 19775.00
AP Invoices 140631 Nov 22, 2012 AED Not Paid 12430.00 12430.00
AP Invoices 140627 Nov 22, 2012 AED Not Paid 39250.00 39250.00
AP Invoices 140616 Nov 22, 2012 AED Not Paid 13899.00 13899.00
AP Invoices 140720 Nov 27, 2012 AED Not Paid 3220.00 3220.00
AP Invoices 140466 Nov 17, 2012 AED Not Paid 11910.00 11910.00
AP Invoices 140471 Nov 17, 2012 AED Not Paid 7112.00 7112.00
AP Invoices 140588 Nov 21, 2012 AED Not Paid 10275.00 10275.00
AP Invoices 140542 Nov 20, 2012 AED Not Paid 1830.00 1830.00
AP Invoices 140541 Nov 20, 2012 AED Not Paid 1520.00 1520.00
AP Invoices 140587 Nov 21, 2012 AED Not Paid 9420.00 9420.00
AP Invoices 140422 Nov 13, 2012 AED Not Paid 39450.00 39450.00
AP Invoices 140425 Nov 13, 2012 AED Not Paid 24750.00 24750.00
AP Invoices 140533 Nov 19, 2012 AED Not Paid 10170.00 10170.00
AP Invoices 140458 Nov 14, 2012 AED Not Paid 3616.00 3616.00
AP Invoices 140457 Nov 14, 2012 AED Not Paid 32258.00 32258.00
AP Invoices 140492 Nov 18, 2012 AED Not Paid 7850.00 7850.00
AP Invoices 140332 Nov 8, 2012 AED Not Paid 785.00 785.00
AP Invoices 140336 Nov 8, 2012 AED Not Paid 50868.00 50868.00
AP Invoices 140416 Nov 13, 2012 AED Not Paid 25591.00 25591.00
AP Invoices ENBDLC12002971/ENBDIB Nov 3, 2012 AED Not Paid -105285.00 -105285.00
12011340
AP Invoices 139082 Sep 10, 2012 AED Not Paid 28490.00 28490.00
AP Invoices 136691 May 6, 2012 AED Not Paid 91270.00 91270.00
AP Invoices 136619 May 1, 2012 AED Not Paid 2703.00 2703.00
AP Invoices 138033 Jul 16, 2012 AED Not Paid 46800.00 46800.00
AP Invoices 138160 Jul 22, 2012 AED Not Paid 9200.00 9200.00
AP Invoices 136813 May 14, 2012 AED Not Paid 42660.00 42660.00
AP Invoices 137795 Jul 4, 2012 AED Not Paid 7290.00 7290.00
AP Invoices 136738/25/618/620/736 May 1, 2012 AED Partially Paid 236510.00 233520.00
AP Invoices 136709 May 7, 2012 AED Not Paid 55132.00 55132.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 69 of 328
SAG ELECTROMECHANICAL
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 1661/13 Sep 30, 2013 AED Not Paid 6387.00 6387.00
AP Invoices 1677/13 Sep 30, 2013 AED Not Paid 68840.00 68840.00
AP Invoices DM-1637/1638/1636/13/2 Oct 6, 2013 AED Not Paid -50413.00 -50413.00
AP Invoices DM-1637/1638/1636/13/1 Oct 6, 2013 AED Not Paid -25413.00 -25413.00
AP Invoices DM-1637/1638/1636/13 Oct 6, 2013 AED Not Paid -25000.00 -25000.00
AP Invoices 1656/13 Aug 30, 2013 AED Not Paid 50445.00 50445.00
AP Invoices 1660/13 Aug 30, 2013 AED Not Paid 3564.00 3564.00
AP Invoices 1637/13 Jul 30, 2013 AED Not Paid 59083.00 59083.00
AP Invoices 1638/13 Jul 30, 2013 AED Not Paid 8110.00 8110.00
AP Invoices 1636/13 Jul 30, 2013 AED Not Paid 33633.00 33633.00
AP Invoices 1639/13 Jul 30, 2013 AED Not Paid 475.00 475.00
AP Invoices 1609/13 Jul 30, 2013 AED Not Paid 92034.00 92034.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 70 of 328
AP Invoices 1611/13 Jul 30, 2013 AED Not Paid 34463.00 34463.00
AP Invoices 1612/13 Jul 30, 2013 AED Not Paid 20899.50 20899.50
AP Invoices 1608/13 Jul 30, 2013 AED Not Paid 19395.00 19395.00
AP Invoices 1579/13- Jun 6, 2013 AED Not Paid -118657.00 -118657.00
AP Invoices 1579/13 Jun 6, 2013 AED Not Paid 118657.00 118657.00
AP Invoices DM-1526/13 May 22, 2013 AED Not Paid -57451.25 -57451.25
AP Invoices 1526/13 Apr 6, 2013 AED Not Paid 57451.25 57451.25
Page 71 of 328
Page 72 of 328
AP Invoices 1036638 May 30, 2013 AED Not Paid 1578.90 1578.90
AP Invoices 1036916 Jun 16, 2013 AED Not Paid 2246.02 2246.02
AP Invoices 1037164 Jun 29, 2013 AED Not Paid 35092.19 35092.19
AP Invoices 1037070 Jun 25, 2013 AED Not Paid 14802.88 14802.88
AP Invoices 1036915 Jun 16, 2013 AED Not Paid 1783.48 1783.48
AP Invoices 1036568 May 26, 2013 AED Not Paid 133.53 133.53
AP Invoices 1036567 May 26, 2013 AED Not Paid 9709.92 9709.92
AP Invoices 1036500 May 23, 2013 AED Not Paid 15361.62 15361.62
AP Invoices 1036570 May 26, 2013 AED Not Paid 2214.24 2214.24
AP Invoices 1036572 May 26, 2013 AED Not Paid 2279.52 2279.52
AP Invoices 1036499 May 23, 2013 AED Not Paid 4173.80 4173.80
AP Invoices 1036497 May 23, 2013 AED Not Paid 8230.73 8230.73
AP Invoices 1036498 May 23, 2013 AED Not Paid 9528.34 9528.34
AP Invoices 1036501 May 23, 2013 AED Not Paid 1911.30 1911.30
AP Invoices 1036637 May 30, 2013 AED Not Paid 49956.65 49956.65
AP Invoices 1036639 May 30, 2013 AED Not Paid 57012.24 57012.24
AP Invoices 1036569 May 26, 2013 AED Not Paid 9274.10 9274.10
AP Invoices 1036571 May 26, 2013 AED Not Paid 2137.05 2137.05
AP Invoices 1036636 May 30, 2013 AED Not Paid 2144.80 2144.80
AP Invoices 1036709 Jun 4, 2013 AED Not Paid 12484.36 12484.36
AP Invoices 1036710 Jun 4, 2013 AED Not Paid 33080.53 33080.53
AP Invoices 1036711 Jun 4, 2013 AED Not Paid 30623.53 30623.53
AP Invoices 1035964 Apr 20, 2013 AED Not Paid 4164.96 4164.96
AP Invoices 1036260 May 7, 2013 AED Not Paid 26669.94 26669.94
AP Invoices 1036259 May 7, 2013 AED Not Paid 20832.98 20832.98
AP Invoices 1036329 May 12, 2013 AED Not Paid 31782.75 31782.75
AP Invoices 1036328 May 12, 2013 AED Not Paid 24225.30 24225.30
AP Invoices 1036327 May 12, 2013 AED Not Paid 24435.60 24435.60
AP Invoices 1036326 May 12, 2013 AED Not Paid 12870.06 12870.06
AP Invoices 1036325 May 12, 2013 AED Not Paid 5825.91 5825.91
AP Invoices 1036335 May 12, 2013 AED Not Paid 5631.00 5631.00
AP Invoices 1035798 Apr 8, 2013 AED Not Paid 117271.35 117271.35
AP Invoices 1036134 May 2, 2013 AED Not Paid 48110.44 48110.44
AP Invoices 1035797 Apr 8, 2013 AED Not Paid 2156.22 2156.22
AP Invoices 1036138 May 2, 2013 AED Not Paid 5908.00 5908.00
AP Invoices 1036137 May 2, 2013 AED Not Paid 12664.22 12664.22
AP Invoices 1036139 May 2, 2013 AED Not Paid 6830.07 6830.07
AP Invoices 1036140 May 2, 2013 AED Not Paid 9021.50 9021.50
AP Invoices 1035728 Apr 3, 2013 AED Not Paid 2020.32 2020.32
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 73 of 328
Page 74 of 328
AP Invoices 1033955 Nov 18, 2012 AED Not Paid 2253.72 2253.72
AP Invoices 1033957 Nov 18, 2012 AED Not Paid 2057.78 2057.78
AP Invoices 1034010 Nov 21, 2012 AED Not Paid 4489.49 4489.49
AP Invoices 1033909 Dec 9, 2012 AED Not Paid 4664.52 4664.52
AP Invoices 1034195 Dec 9, 2012 AED Not Paid 2653.54 2653.54
AP Invoices TF1220000002/01 Dec 24, 2012 AED Not Paid -707042.00 -707042.00
AP Invoices 1034194 Dec 9, 2012 AED Not Paid 1252.08 1252.08
AP Invoices 1033675 Oct 24, 2012 AED Not Paid 47090.74 47090.74
AP Invoices 1033699 Oct 28, 2012 AED Not Paid 50378.33 50378.33
AP Invoices 1033657 Oct 22, 2012 AED Not Paid 48082.64 48082.64
AP Invoices 1033487 Oct 10, 2012 AED Not Paid 74529.62 74529.62
AP Invoices 1033324 Sep 29, 2012 AED Not Paid 62761.24 62761.24
AP Invoices ENBDLC12004827/ENBDIB Oct 31, 2012 AED Not Paid -374487.00 -374487.00
12011004
AP Invoices 1031917- Jun 19, 2012 AED Not Paid 452.92 452.92
AP Invoices 1031796 Jun 11, 2012 AED Not Paid 6760.71 6760.71
AP Invoices 1032843 Aug 25, 2012 AED Not Paid 46186.85 46186.85
AP Invoices 1032811 Aug 22, 2012 AED Not Paid 37276.53 37276.53
AP Invoices 1032810 Aug 22, 2012 AED Not Paid 4127.64 4127.64
AP Invoices 1032842 Aug 25, 2012 AED Not Paid 3623.74 3623.74
AP Invoices 1032938 Aug 29, 2012 AED Not Paid 1869.50 1869.50
AP Invoices 1032924 Aug 29, 2012 AED Not Paid 3819.00 3819.00
AP Invoices 1032923 Aug 29, 2012 AED Not Paid 134021.95 134021.95
AP Invoices 1032856 Aug 26, 2012 AED Not Paid 112330.15 112330.15
AP Invoices 1032854 Aug 26, 2012 AED Not Paid 47988.94 47988.94
AP Invoices 1032716 Aug 12, 2012 AED Not Paid 9544.60 9544.60
AP Invoices 1032641/769 Aug 1, 2012 AED Not Paid 70248.06 70248.06
AP Invoices 1032620/1/2 Aug 7, 2012 AED Not Paid 81520.08 81520.08
AP Invoices 1032425 Jul 24, 2012 AED Not Paid 93241.37 93241.37
AP Invoices 1031775 Jun 9, 2012 AED Not Paid 9687.36 9687.36
AP Invoices 1031776 Jun 9, 2012 AED Not Paid 2837.47 2837.47
AP Invoices 1031797 Jun 11, 2012 AED Not Paid 15310.02 15310.02
AP Invoices 1031869 Jun 16, 2012 AED Not Paid 2420.28 2420.28
AP Invoices 1031798 Jun 11, 2012 AED Not Paid 4380.00 4380.00
AP Invoices 1031870 Jun 16, 2012 AED Not Paid 56976.99 56976.99
AP Invoices 1031868 Jun 16, 2012 AED Not Paid 14356.36 14356.36
AP Invoices 1031794 Jun 11, 2012 AED Not Paid 78194.64 78194.64
AP Invoices 1031920 Jun 19, 2012 AED Not Paid 1121.00 1121.00
AP Invoices 1031918 Jun 19, 2012 AED Not Paid 23729.40 23729.40
AP Invoices 1032243 Jul 10, 2012 AED Not Paid 385.94 385.94
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 75 of 328
Page 76 of 328
AP Invoices 1026869 May 30, 2011 AED Not Paid 2279.68 2279.68
AP Invoices 1026963 Jun 4, 2011 AED Not Paid 6423.55 6423.55
AP Invoices 1026962 Jun 4, 2011 AED Not Paid 2179.33 2179.33
AP Invoices 027389 Jun 6, 2011 AED Not Paid 32393.09 32393.09
AP Invoices 1026213 Apr 17, 2011 AED Not Paid 23912.63 23912.63
AP Invoices 1026871 May 30, 2011 AED Not Paid 1571.78 1571.78
AP Invoices 1026870 May 30, 2011 AED Not Paid 2267.75 2267.75
AP Invoices 1026868 May 30, 2011 AED Not Paid 26176.13 26176.13
AP Invoices 1026867 May 30, 2011 AED Not Paid 3478.18 3478.18
AP Invoices 1026787 May 24, 2011 AED Not Paid 21137.49 21137.49
AP Invoices 1026789 May 24, 2011 AED Not Paid 23015.29 23015.29
AP Invoices 1026692 May 18, 2011 AED Not Paid 2175.28 2175.28
AP Invoices 1026691 May 18, 2011 AED Not Paid 8916.73 8916.73
AP Invoices 1026636 May 15, 2011 AED Not Paid 7948.99 7948.99
AP Invoices 1026424 Apr 30, 2011 AED Not Paid 51492.15 51492.15
AP Invoices 1026423 Apr 30, 2011 AED Not Paid 2218.60 2218.60
AP Invoices 1026406 May 27, 2011 AED Not Paid 60590.76 60590.76
AP Invoices 25APR11 May 18, 2011 AED Not Paid 17689.95 17689.95
AP Invoices 1026327 Apr 25, 2011 AED Not Paid 30902.10 30902.10
AP Invoices 1026304 Apr 24, 2011 AED Not Paid 4367.70 4367.70
AP Invoices 1026303 Apr 24, 2011 AED Not Paid 44064.00 44064.00
AP Invoices 1026302 Apr 24, 2011 AED Not Paid 50513.40 50513.40
AP Invoices 1026496/1026441/1026495 May 5, 2011 AED Not Paid 97338.53 97338.53
AP Invoices 1026051 Apr 6, 2011 AED Not Paid 32851.50 32851.50
AP Invoices 1026217 Apr 17, 2011 AED Not Paid 2111.40 2111.40
AP Invoices 1026215 Apr 17, 2011 AED Not Paid 6445.87 6445.87
AP Invoices 1026160 Apr 13, 2011 AED Not Paid 56453.10 56453.10
AP Invoices 1026157 Apr 13, 2011 AED Not Paid 2112.00 2112.00
AP Invoices 1026099 Apr 10, 2011 AED Not Paid 2022.15 2022.15
AP Invoices 1026098 Apr 10, 2011 AED Not Paid 4383.68 4383.68
AP Invoices 1025899 Mar 28, 2011 AED Not Paid 33913.58 33913.58
AP Invoices 1025690 Mar 14, 2011 AED Not Paid 2073.00 2073.00
AP Invoices 1026216 Apr 17, 2011 AED Not Paid 58018.80 58018.80
AP Invoices 1026214 Apr 17, 2011 AED Not Paid 4824.23 4824.23
AP Invoices 1026193 Apr 16, 2011 AED Not Paid 43650.75 43650.75
AP Invoices 1026159 Apr 13, 2011 AED Not Paid 5004.68 5004.68
AP Invoices 1026097 Apr 10, 2011 AED Not Paid 80835.15 80835.15
AP Invoices 1026096 Apr 10, 2011 AED Not Paid 24687.00 24687.00
AP Invoices 1025902 Mar 28, 2011 AED Not Paid 10584.68 10584.68
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 77 of 328
AP Invoices 1025901 Mar 28, 2011 AED Not Paid 2980.50 2980.50
AP Invoices 1025900 Mar 28, 2011 AED Not Paid 6943.65 6943.65
AP Invoices 1025898 Mar 28, 2011 AED Not Paid 8548.05 8548.05
AP Invoices 1025692 Mar 14, 2011 AED Not Paid 4103.06 4103.06
AP Invoices 1025691 Mar 14, 2011 AED Not Paid 2863.92 2863.92
AP Invoices 1025545 Mar 5, 2011 AED Not Paid 3927.75 3927.75
AP Invoices 1025543 Mar 5, 2011 AED Not Paid 13145.86 13145.86
AP Invoices 1025542 Mar 5, 2011 AED Not Paid 4116.73 4116.73
AP Invoices 1025541. Mar 5, 2011 AED Partially Paid 37291.00 10164.12
AP Invoices 1025540 Mar 5, 2011 AED Not Paid 4543.73 4543.73
AP Invoices 1025149 Feb 13, 2011 AED Partially Paid 6332.00 6192.47
AP Invoices LPO-14862/14512/14721 Feb 3, 2011 AED Fully Paid 7024.22 7024.22
AP Invoices LPO-14604- Dec 30, 2010 AED Fully Paid 78482.45 -78482.45
AP Invoices 1024067/68/66/161 Nov 25, 2010 AED Partially Paid 17873.00 30.00
AP Invoices 1020037 Jan 12, 2010 AED Fully Paid 16235.93 -2007.10
AP Invoices 1020078 Jan 16, 2010 AED Fully Paid 18541.00 -295.49
AP Invoices 1019808 Dec 21, 2009 AED Fully Paid 10514.00 10514.00
AP Invoices 1019807 Dec 21, 2009 AED Fully Paid 2402.00 2402.00
AP Invoices 1019804 Dec 21, 2009 AED Fully Paid 6245.00 6245.00
AP Invoices 1019805 Dec 21, 2009 AED Fully Paid 6264.00 6122.71
AP Invoices 1019834 Dec 23, 2009 AED Fully Paid 2616.00 2588.04
AP Invoices 1019833 Dec 23, 2009 AED Fully Paid 8172.00 8101.78
AP Invoices 1019836 Dec 23, 2009 AED Fully Paid 6025.00 5344.76
AP Invoices 1019806 Dec 21, 2009 AED Fully Paid 1210.00 1210.00
AP Invoices 1037069 Jun 25, 2013 AED Not Paid 2031.92 2031.92
AP Invoices 4796/4704/4744 Nov 15, 2008 AED Fully Paid 14315.00 -10997.89
AP Invoices 4718/4719/4720 Nov 11, 2008 AED Fully Paid 35487.14 -35487.14
AP Invoices 4672/4705/4717 Nov 9, 2008 AED Fully Paid 50394.90 -50394.90
AP Invoices 1014721 Nov 11, 2008 AED Fully Paid 10211.00 -10211.00
AP Invoices 1014794 Nov 15, 2008 AED Fully Paid 23109.00 -23109.00
AP Invoices 15218 Nov 13, 2008 AED Fully Paid 54945.00 -54945.00
AP Invoices 1014707 Nov 10, 2008 AED Fully Paid 28518.00 -28518.00
AP Invoices 1014674 Nov 9, 2008 AED Fully Paid 8536.00 -2385.07
AP Invoices 1014745 Nov 9, 2008 AED Fully Paid 2815.00 -2815.00
AP Invoices 1014702 Nov 9, 2008 AED Fully Paid 2616.00 -2616.00
AP Invoices 1014706 Nov 10, 2008 AED Fully Paid 18141.00 -18141.00
AP Invoices 1014722 Nov 11, 2008 AED Fully Paid 2446.00 -2446.00
AP Invoices 1014543 Nov 1, 2008 AED Fully Paid 747.00 -747.00
AP Invoices 1013944 Sep 29, 2008 AED Fully Paid 59947.00 -59398.13
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 78 of 328
AP Invoices dummy 388/1 Sep 25, 2008 AED Fully Paid 69112.98 -69112.98
AP Invoices ORL022 Sep 14, 2008 AED Fully Paid 55965.63 -55965.63
AP Invoices dummy 388/2 Sep 25, 2008 AED Fully Paid 49233.60 -49233.60
AP Invoices 1013524 Sep 2, 2008 AED Fully Paid 34095.00 -68190.00
AP Invoices 1013605 Sep 5, 2008 AED Fully Paid 32765.00 -65530.00
AP Invoices 1013561 Sep 4, 2008 AED Fully Paid 31637.00 -63274.00
AP Invoices 1013530 Sep 2, 2008 AED Fully Paid 27941.00 -55882.00
AP Invoices ORL035 Sep 19, 2008 AED Fully Paid 27041.47 -27041.47
AP Invoices ORL045 Sep 21, 2008 AED Fully Paid 25378.30 -25378.30
AP Invoices ORL028 Sep 21, 2008 AED Fully Paid 25265.04 -25265.04
AP Invoices ORL029 Sep 14, 2008 AED Fully Paid 23886.96 -23886.96
AP Invoices 1013556 Sep 3, 2008 AED Fully Paid 23593.00 -47186.00
AP Invoices ORL023 Sep 14, 2008 AED Fully Paid 23366.33 -46732.66
AP Invoices ORL020 Sep 14, 2008 AED Fully Paid 20796.48 -41592.96
AP Invoices 1013560 Sep 4, 2008 AED Fully Paid 19858.00 -39716.00
AP Invoices ORL021 Sep 14, 2008 AED Fully Paid 18196.92 -36393.84
AP Invoices 1013529 Sep 2, 2008 AED Fully Paid 17953.00 -35906.00
AP Invoices 1013606 Sep 8, 2008 AED Fully Paid 17547.00 -35094.00
AP Invoices 1013557 Sep 3, 2008 AED Fully Paid 17058.00 -34116.00
AP Invoices ORL032 Sep 15, 2008 AED Fully Paid 15214.52 -15214.52
AP Invoices ORL044 Sep 19, 2008 AED Fully Paid 15206.40 -15206.40
AP Invoices ORL025 Sep 15, 2008 AED Fully Paid 15004.98 -30009.96
AP Invoices ORL024 Sep 15, 2008 AED Fully Paid 14514.21 -29028.42
AP Invoices ORL016 Sep 15, 2008 AED Fully Paid 12703.86 -25407.72
AP Invoices ORL040 Aug 18, 2008 AED Fully Paid 11615.40 -11615.40
AP Invoices ORL019 Sep 14, 2008 AED Fully Paid 10150.16 -20300.32
AP Invoices 1013525 Sep 2, 2008 AED Fully Paid 9924.00 -19848.00
AP Invoices ORL014 Sep 14, 2008 AED Fully Paid 9522.00 -19044.00
AP Invoices 1013604 Sep 8, 2008 AED Fully Paid 8120.00 -16240.00
AP Invoices ORL018 Sep 19, 2008 AED Fully Paid 8010.00 -16020.00
AP Invoices 1013528 Sep 2, 2008 AED Fully Paid 7922.00 -7922.00
AP Invoices ORL201 Sep 17, 2008 AED Fully Paid 7741.44 -15482.88
AP Invoices 1013607 Sep 8, 2008 AED Fully Paid 6819.00 -13638.00
AP Invoices ORL212 Sep 20, 2008 AED Fully Paid 6452.10 -12904.20
AP Invoices ORL052 Sep 17, 2008 AED Fully Paid 5733.18 -5733.18
AP Invoices ORL017 Sep 19, 2008 AED Fully Paid 4918.14 -9836.28
AP Invoices ORL027 Sep 19, 2008 AED Fully Paid 4912.82 -9825.64
AP Invoices ORL098 Sep 20, 2008 AED Fully Paid 4285.44 -8570.88
AP Invoices 1013553 Sep 3, 2008 AED Fully Paid 3996.00 -7992.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 79 of 328
Page 80 of 328
AP Invoices ORL053 Sep 17, 2008 AED Fully Paid 438.84 -877.68
AP Invoices ORL030 Sep 15, 2008 AED Fully Paid 325.35 -650.70
AP Invoices ORL093 Sep 22, 2008 AED Fully Paid 320.40 -961.20
AP Invoices ORL051 Sep 17, 2008 AED Fully Paid 216.63 -433.26
AP Invoices ORL037 Sep 21, 2008 AED Fully Paid 154.88 -309.76
AP Invoices ORL033 Sep 15, 2008 AED Fully Paid 5017.32 -5017.32
Page 81 of 328
Page 82 of 328
AP Invoices 1202814 Dec 31, 2011 AED Partially Paid 127000.00 50000.00
AP Invoices 1402803 Sep 6, 2011 AED Not Paid 610.00 610.00
AP Invoices 1402803/A Jul 7, 2011 AED Not Paid 500.00 500.00
AP Invoices 2503073 May 4, 2011 AED Partially Paid 29000.00 0.04
AP Invoices 08JUN10 Jul 5, 2010 AED Fully Paid 74516.50 -387.69
AP Invoices 5235 Feb 5, 2009 AED Partially Paid 750.00 2.00
AP Invoices 5196 Mar 4, 2009 AED Partially Paid 32000.00 7.66
AP Invoices DM-1402803/A Apr 4, 2012 AED Not Paid -1110.00 -1110.00
AP Invoices 5781 Nov 17, 2008 AED Partially Paid 4366.00 7.00
AP Invoices 5479 Aug 26, 2008 AED Partially Paid 21786.00 -21754.00
AP Invoices 5477 Aug 26, 2008 AED Fully Paid 11592.00 -11592.00
AP Invoices G-5550 Sep 15, 2008 AED Fully Paid 7000.00 -7000.00
AP Invoices G-5441 Aug 14, 2008 AED Fully Paid 12750.00 -12750.00
Page 83 of 328
AP Invoices 13098 May 20, 2013 AED Not Paid 420.00 420.00
AP Invoices 13077 Apr 16, 2013 AED Not Paid 2250.00 2250.00
AP Invoices 13059 Mar 13, 2013 AED Not Paid 10750.00 10750.00
AP Invoices 13053 Mar 6, 2013 AED Not Paid 2500.00 2500.00
AP Invoices 13046 Feb 24, 2013 AED Not Paid 5362.50 5362.50
AP Invoices 13048 Feb 26, 2013 AED Not Paid 2887.50 2887.50
AP Invoices 13016 Jan 15, 2013 AED Not Paid 2750.00 2750.00
AP Invoices 13017 Jan 15, 2013 AED Not Paid 2750.00 2750.00
AP Invoices 13005 Jan 3, 2013 AED Not Paid 4350.00 4350.00
AP Invoices 12042 Dec 11, 2012 AED Not Paid 6700.00 6700.00
AP Invoices 12027 Oct 31, 2012 AED Not Paid 4545.00 4545.00
AP Invoices 12037 Nov 18, 2012 AED Not Paid 2940.00 2940.00
Page 84 of 328
AP Invoices 335998 Aug 25, 2013 AED Not Paid 1163.32 1163.32
AP Invoices 335783 Aug 13, 2013 AED Not Paid 3119.20 3119.20
AP Invoices 335999 Aug 25, 2013 AED Not Paid 51260.25 51260.25
AP Invoices 335866 Aug 16, 2013 AED Not Paid 1539.66 1539.66
AP Invoices 336286 Sep 9, 2013 AED Not Paid 12852.51 12852.51
AP Invoices 336127 Aug 31, 2013 AED Not Paid 11748.35 11748.35
AP Invoices 336287 Sep 9, 2013 AED Not Paid 3825.18 3825.18
AP Invoices 336128 Aug 31, 2013 AED Not Paid 4289.38 4289.38
AP Invoices 335781 Aug 13, 2013 AED Not Paid 25055.35 25055.35
AP Invoices 335865 Aug 16, 2013 AED Not Paid 17561.70 17561.70
AP Invoices 335867 Aug 16, 2013 AED Not Paid 24191.18 24191.18
AP Invoices 335780 Aug 13, 2013 AED Not Paid 71297.92 71297.92
AP Invoices 335864 Aug 16, 2013 AED Not Paid 49326.16 49326.16
AP Invoices 335655 Aug 4, 2013 AED Not Paid 31438.88 31438.88
AP Invoices 335503 Jul 28, 2013 AED Not Paid 678.56 678.56
AP Invoices 335504 Jul 28, 2013 AED Not Paid 4345.14 4345.14
AP Invoices 335502 Jul 28, 2013 AED Not Paid 38648.51 38648.51
AP Invoices 335604 Jul 31, 2013 AED Not Paid 60185.52 60185.52
AP Invoices 335656 Aug 4, 2013 AED Not Paid 27490.63 27490.63
AP Invoices ENBDLC13002184/ENBDIB Aug 27, 2013 AED Not Paid -1953.92 -1953.92
13010469
AP Invoices DOP-334617 Jun 24, 2013 AED Not Paid 975.84 975.84
AP Invoices DOP-334616 Jun 24, 2013 AED Not Paid 1001.70 1001.70
AP Invoices DOP-333853 May 28, 2013 AED Not Paid 23072.39 23072.39
AP Invoices DOP-333851 May 28, 2013 AED Not Paid 81451.35 81451.35
AP Invoices DOP-333847 May 28, 2013 AED Not Paid 279345.56 279345.56
AP Invoices DOP-333852 May 28, 2013 AED Not Paid 986.37 986.37
AP Invoices DOP-333858 May 28, 2013 AED Not Paid 3453.30 3453.30
AP Invoices DOP-333855 May 28, 2013 AED Not Paid 3123.42 3123.42
AP Invoices DOP-333723 May 23, 2013 AED Not Paid 4488.66 4488.66
AP Invoices DOP-333859 May 28, 2013 AED Not Paid 7617.12 7617.12
AP Invoices DOP-333857 May 28, 2013 AED Not Paid 7688.39 7688.39
AP Invoices DOP-333854 May 7, 2013 AED Not Paid 2321.34 2321.34
AP Invoices DOP-333856 Jun 11, 2013 AED Not Paid 4150.50 4150.50
AP Invoices ENBDLC13002184/ENBDIB Jun 27, 2013 AED Not Paid -417726.18 -417726.18
13008428
AP Invoices ENBDLC13002184/ENBDIB Jun 4, 2013 AED Not Paid -81568.21 -81568.21
13007164
AP Invoices ENBDLC13002184/ENBDIB Jun 4, 2013 AED Not Paid -497723.60 -497723.60
13006920
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 85 of 328
AP Invoices ENBDLC12005052/ENBDIB May 31, 2013 AED Not Paid -138096.41 -138096.41
13005915
AP Invoices ENBDLC12005052/ENBDIB May 31, 2013 AED Not Paid -136682.18 -136682.18
13005681
AP Invoices ENBDLC13002184/ENBDIB Jul 29, 2013 AED Not Paid -474399.20 -474399.20
13008979
AP Invoices ENBDLC13002184/ENBDIB Jul 29, 2013 AED Not Paid -456115.87 -456115.87
130090701
AP Invoices ENBDLC13002184/ENBDIB Jul 29, 2013 AED Not Paid -308958.40 -308958.40
13009045
AP Invoices DOP-330299 Jan 13, 2013 AED Not Paid 8118.69 8118.69
AP Invoices DOP-332933 Apr 27, 2013 AED Not Paid 695.36 695.36
AP Invoices DOP-332747 Apr 18, 2013 AED Not Paid 2315.04 2315.04
AP Invoices DOP-333031 Apr 30, 2013 AED Not Paid 130209.05 130209.05
AP Invoices DOP-332934 Apr 27, 2013 AED Not Paid 260464.76 260464.76
AP Invoices DOP-330490 Jan 22, 2013 AED Not Paid 538.45 538.45
AP Invoices DOP-330929 Feb 11, 2013 AED Not Paid 1790.88 1790.88
AP Invoices DOP-331469 Mar 7, 2013 AED Not Paid 97445.91 97445.91
AP Invoices DOP-331095 Feb 18, 2013 AED Not Paid 1096.80 1096.80
AP Invoices DOP-331316 Feb 27, 2013 AED Not Paid 6247.74 6247.74
AP Invoices DOP-331096 Feb 18, 2013 AED Not Paid 896.60 896.60
AP Invoices DOP-331189 Feb 22, 2013 AED Not Paid 23795.64 23795.64
AP Invoices DOP-331266 Feb 26, 2013 AED Not Paid 26168.97 26168.97
AP Invoices DOP-330932 Feb 11, 2013 AED Not Paid 6261.39 6261.39
AP Invoices DOP-332302 Apr 3, 2013 AED Not Paid 22955.74 22955.74
AP Invoices DOP-330931 Feb 11, 2013 AED Not Paid 7708.47 7708.47
AP Invoices DOP-332173 Mar 31, 2013 AED Not Paid 39256.58 39256.58
AP Invoices DOP-330930 Feb 11, 2013 AED Not Paid 22556.34 22556.34
AP Invoices DOP-332303 Apr 3, 2013 AED Not Paid 216.72 216.72
AP Invoices DOP-332130 Mar 29, 2013 AED Not Paid 18169.52 18169.52
AP Invoices DOP-332300 Apr 3, 2013 AED Not Paid 5144.13 5144.13
AP Invoices DOP-332131 Mar 29, 2013 AED Not Paid 4615.75 4615.75
AP Invoices DOP-332299 Apr 3, 2013 AED Not Paid 2056.92 2056.92
AP Invoices DOP-332015- Mar 26, 2013 AED Not Paid 638.89 638.89
AP Invoices DOP-332017- Mar 26, 2013 AED Not Paid 623.25 623.25
AP Invoices DOP-332301 Apr 3, 2013 AED Not Paid 13913.94 13913.94
AP Invoices DOP-332128 Mar 29, 2013 AED Not Paid 4223.52 4223.52
AP Invoices DOP-332174 Mar 31, 2013 AED Not Paid 10435.63 10435.63
AP Invoices DOP-332172 Mar 31, 2013 AED Not Paid 175.44 175.44
AP Invoices IPE-330563 Apr 30, 2013 AED Not Paid 280329.22 280329.22
AP Invoices DOP-332015 Mar 31, 2013 AED Not Paid 6268.10 6268.10
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 86 of 328
AP Invoices DOP-332017 Mar 31, 2013 AED Not Paid 11237.98 11237.98
AP Invoices IPE-330535 Apr 24, 2013 AED Not Paid 48485.85 48485.85
AP Invoices IPE-330404 Apr 3, 2013 AED Not Paid 20235.00 20235.00
AP Invoices IPE-330544 Apr 27, 2013 AED Not Paid 297364.30 297364.30
AP Invoices IPE-330547 Apr 26, 2013 AED Not Paid 156067.07 156067.07
AP Invoices DOP-331563 Mar 10, 2013 AED Not Paid 50212.36 50212.36
AP Invoices DOP-331644 Mar 13, 2013 AED Not Paid 53240.96 53240.96
AP Invoices DOP-331642 Mar 13, 2013 AED Not Paid 16409.70 16409.70
AP Invoices DOP-332126 Mar 29, 2013 AED Not Paid 1214.64 1214.64
AP Invoices DOP-332129 Mar 29, 2013 AED Not Paid 4144.06 4144.06
AP Invoices DOP-332013 Mar 26, 2013 AED Not Paid 13047.35 13047.35
AP Invoices DOP-332014 Mar 26, 2013 AED Not Paid 6184.44 6184.44
AP Invoices DOP-332127 Mar 29, 2013 AED Not Paid 99877.48 99877.48
AP Invoices DOP-332132 Mar 29, 2013 AED Not Paid 544.20 544.20
AP Invoices ENBDLC12005052/ENBDIB May 15, 2013 AED Not Paid -39497.09 -39497.09
13005885
AP Invoices ENBDLC12005052/ENBDIB May 15, 2013 AED Not Paid -54259.21 -54259.21
13004844
AP Invoices ENBDLC12005052/ENBDIB May 15, 2013 AED Not Paid -30800.30 -30800.30
13004853
AP Invoices ENBDLC12005052/ENBDIB May 15, 2013 AED Not Paid -49883.15 -49883.15
13004883
AP Invoices ENBDLC12005052/ENBDIB May 15, 2013 AED Not Paid -138698.90 -138698.90
13004890
AP Invoices IPE-330432 Apr 10, 2013 AED Not Paid 229704.90 229704.90
AP Invoices IPE-330419 Apr 8, 2013 AED Not Paid 263830.83 263830.83
AP Invoices DOP-331470 Mar 7, 2013 AED Not Paid 42324.57 42324.57
AP Invoices DOP-331679 Mar 14, 2013 AED Not Paid 28254.00 28254.00
AP Invoices DOP-331677 Mar 14, 2013 AED Not Paid 9087.96 9087.96
AP Invoices DOP-331097 Feb 18, 2013 AED Not Paid 19512.09 19512.09
AP Invoices ENBDLC12005052/ENBDIB Mar 31, 2013 AED Not Paid -120650.97 -120650.97
13003615
AP Invoices ENBDLC12005052/ENBDIB Mar 31, 2013 AED Not Paid -6093.71 -6093.71
13003644
AP Invoices ENBDLC12005052/ENBDIB Mar 31, 2013 AED Not Paid -167264.37 -167264.37
13003632
AP Invoices DOP-331643 Jan 13, 2013 AED Not Paid 6851.52 6851.52
AP Invoices DOP-330298 Jan 13, 2013 AED Not Paid 3210.98 3210.98
AP Invoices DOP-331562 Mar 10, 2013 AED Not Paid 15344.55 15344.55
AP Invoices DOP-330491 Jan 22, 2013 AED Not Paid 4982.63 4982.63
AP Invoices DOP-331678 Mar 14, 2013 AED Not Paid 3068.91 3068.91
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 87 of 328
AP Invoices DOP-330297 Jan 13, 2013 AED Not Paid 3673.80 3673.80
AP Invoices DOP-330489 Jan 22, 2013 AED Not Paid 1011.00 1011.00
AP Invoices DOP-330133 Jan 8, 2013 AED Not Paid 11616.27 11616.27
AP Invoices DOP-330629 Jan 29, 2013 AED Not Paid 9393.86 9393.86
AP Invoices DOP-330125 Jan 8, 2013 AED Not Paid 324.80 324.80
AP Invoices DOP-330126 Jan 8, 2013 AED Not Paid 5462.66 5462.66
AP Invoices DOP-330123 Jan 8, 2013 AED Not Paid 92092.49 92092.49
AP Invoices DOP-330826 Feb 6, 2013 AED Not Paid 9557.14 9557.14
AP Invoices DOP-330729 Jan 31, 2013 AED Not Paid 24384.45 24384.45
AP Invoices DOP-330630 Jan 29, 2013 AED Not Paid 15318.25 15318.25
AP Invoices DOP-330501 Jan 22, 2013 AED Not Paid 29250.05 29250.05
AP Invoices DOP-330296 Jan 13, 2013 AED Not Paid 62971.08 62971.08
AP Invoices DOP-330628 Jan 29, 2013 AED Not Paid 17712.75 17712.75
AP Invoices DOP-330124 Jan 8, 2013 AED Not Paid 985.05 985.05
AP Invoices DOP-326280- Nov 27, 2012 AED Not Paid 615.60 615.60
AP Invoices DOP-326281- Nov 27, 2012 AED Not Paid 192.00 192.00
AP Invoices DOP-326281 Nov 27, 2012 AED Not Paid 1728.00 1728.00
AP Invoices DOP-326280 Nov 27, 2012 AED Not Paid 2010.62 2010.62
AP Invoices DOP-326282 Nov 27, 2012 AED Not Paid 153.90 153.90
AP Invoices ENBDLC12005052/ENBDIB Nov 3, 2012 AED Not Paid -14663.32 -14663.32
12014452
AP Invoices ENBDLC12005052/ENBDIB Oct 31, 2012 AED Not Paid -73148.34 -73148.34
12012212
AP Invoices SZR4202/SZR424 Oct 31, 2012 AED Not Paid -17955.96 -17955.96
AP Invoices SZR4202/SZR423 Oct 31, 2012 AED Not Paid -223635.28 -223635.28
AP Invoices DOP-322823 May 31, 2012 AED Not Paid 22039.01 22039.01
AP Invoices DOP-325038 Sep 17, 2012 AED Not Paid 366.30 366.30
AP Invoices DOP-325037 Sep 17, 2012 AED Not Paid 877.02 877.02
AP Invoices DOP-324175 Jul 30, 2012 AED Not Paid 2731.82 2731.82
AP Invoices DOP-324176 Jul 30, 2012 AED Not Paid 2028.95 2028.95
AP Invoices DOP-324360 Aug 8, 2012 AED Not Paid 1626.94 1626.94
AP Invoices DOP-324361 Aug 8, 2012 AED Not Paid 17566.03 17566.03
AP Invoices DOP-324177 Jul 30, 2012 AED Not Paid 15680.14 15680.14
AP Invoices DOP-323146 Jun 16, 2012 AED Not Paid 4669.66 4669.66
AP Invoices 324024 Jul 25, 2012 AED Not Paid 23871.56 23871.56
AP Invoices 324025 Jul 25, 2012 AED Not Paid 19368.92 19368.92
AP Invoices 324026 Jul 25, 2012 AED Not Paid 3926.78 3926.78
AP Invoices 260280 Jul 25, 2012 AED Not Paid 1625.18 1625.18
AP Invoices ENBDLC12005052/ENBDIB Aug 9, 2012 AED Not Paid -85475.72 -85475.72
12010918
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 88 of 328
AP Invoices SZR4202/SZR410 Jul 31, 2012 AED Not Paid -377461.59 -377461.59
AP Invoices 321393/414/391/390 Mar 1, 2012 AED Not Paid 375538.00 375538.00
AP Invoices may/june 12 May 31, 2012 AED Not Paid 285615.04 285615.04
AP Invoices 321413 Mar 20, 2012 AED Not Paid 1522.50 1522.50
AP Invoices SZR4202/SZR1172 May 21, 2012 AED Not Paid -120258.72 -120258.72
AP Invoices SZR4202/SZR403 Mar 26, 2012 AED Not Paid -28336.90 -28336.90
AP Invoices SZR4202/SZR391 Feb 9, 2012 AED Not Paid -15209.89 -15209.89
AP Invoices SZR4202/SZR390 Feb 9, 2012 AED Not Paid -17123.84 -17123.84
AP Invoices 320158/159 Feb 9, 2012 AED Not Paid 28341.53 28341.53
AP Invoices ENBDLC11003342/ENBDIB Dec 31, 2011 AED Not Paid -420944.43 -420944.43
11015083
AP Invoices ENBDLC11003342/ENBDIB Dec 31, 2011 AED Not Paid -334592.38 -334592.38
11012540
AP Invoices ENBLC11003342/ENBDIB1 Dec 31, 2011 AED Not Paid -201804.59 -201804.59
1010947
AP Invoices ENBLC11003342/ENBDIB1 Dec 31, 2011 AED Not Paid -366088.98 -366088.98
1010928
AP Invoices 317243/317410 Jan 7, 2012 AED Not Paid 15254.80 15254.80
AP Invoices DOP-316639 Nov 19, 2011 AED Not Paid 510.20 510.20
AP Invoices DOP-316638 Nov 19, 2011 AED Not Paid 2825.55 2825.55
AP Invoices DOP-316640 Nov 19, 2011 AED Not Paid 916.98 916.98
AP Invoices 315048 Aug 21, 2011 AED Not Paid 77300.17 77300.17
AP Invoices 315057 Aug 22, 2011 AED Not Paid 21382.88 21382.88
AP Invoices 345059 Aug 22, 2011 AED Not Paid 26894.96 26894.96
AP Invoices 314985 Aug 18, 2011 AED Not Paid 33823.73 33823.73
AP Invoices 315129 Aug 25, 2011 AED Not Paid 38198.52 38198.52
AP Invoices 345047 Aug 21, 2011 AED Not Paid 1473.84 1473.84
AP Invoices 314823 Aug 13, 2011 AED Not Paid 34825.93 34825.93
AP Invoices 314983 Aug 18, 2011 AED Not Paid 33686.53 33686.53
AP Invoices 345057 Aug 22, 2011 AED Not Paid 15346.44 15346.44
AP Invoices 314822 Aug 13, 2011 AED Not Paid 18854.59 18854.59
AP Invoices 315058 Aug 22, 2011 AED Not Paid 3535.71 3535.71
AP Invoices 315128 Aug 25, 2011 AED Not Paid 1249.80 1249.80
AP Invoices 314824 Aug 13, 2011 AED Not Paid 2236.08 2236.08
AP Invoices 314825 Aug 13, 2011 AED Not Paid 3357.36 3357.36
AP Invoices 314982 Aug 18, 2011 AED Not Paid 18853.88 18853.88
AP Invoices 314764 Aug 7, 2011 AED Not Paid 81383.25 81383.25
AP Invoices 314984 Aug 18, 2011 AED Not Paid 6490.91 6490.91
AP Invoices 314981 Sep 25, 2011 AED Not Paid 1512.78 1512.78
AP Invoices 314580/81 Aug 1, 2011 AED Not Paid 172382.21 172382.21
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 89 of 328
Page 90 of 328
AP Invoices 312706 Apr 25, 2011 AED Not Paid 2844.18 2844.18
AP Invoices 312911 May 4, 2011 AED Not Paid 4352.64 4352.64
AP Invoices 312815 Apr 30, 2011 AED Not Paid 44608.70 44608.70
AP Invoices 312705 Apr 25, 2011 AED Not Paid 11730.84 11730.84
AP Invoices 312702 Apr 25, 2011 AED Not Paid 629.84 629.84
AP Invoices 312704 Apr 25, 2011 AED Not Paid 1679.46 1679.46
AP Invoices 312701 Apr 25, 2011 AED Not Paid 72925.60 72925.60
AP Invoices 312820 Apr 30, 2011 AED Not Paid 64241.95 64241.95
AP Invoices DOP-312455 Apr 15, 2011 AED Not Paid 110954.74 110954.74
AP Invoices DOP-312148 Mar 31, 2011 AED Not Paid 3501.02 3501.02
AP Invoices DOP-312145 Mar 31, 2011 AED Not Paid 2746.34 2746.34
AP Invoices DOP-312146 Mar 31, 2011 AED Not Paid 101634.08 101634.08
AP Invoices DOP-312147 Mar 31, 2011 AED Not Paid 5054.70 5054.70
AP Invoices DOP-311651 Mar 9, 2011 AED Not Paid 1107.92 1107.92
AP Invoices DOP-310072 Feb 16, 2011 AED Not Paid 3304.02 3304.02
AP Invoices DOP-311099 Feb 14, 2011 AED Not Paid 3269.14 3269.14
AP Invoices DOP-311100 Feb 14, 2011 AED Not Paid 2084.37 2084.37
AP Invoices DOP-311652 Mar 9, 2011 AED Not Paid 15939.38 15939.38
AP Invoices DOP-311152 Feb 16, 2011 AED Not Paid 3204.12 3204.12
AP Invoices DP-311153 Feb 16, 2011 AED Not Paid 1065.36 1065.36
AP Invoices 307383/383/526/525 Oct 25, 2010 AED Not Paid 46123.12 46123.12
AP Invoices 307221/22/24/23/224/ Oct 18, 2010 AED Not Paid 72637.59 72637.59
AP Invoices 306923/26/307712/11 Oct 7, 2010 AED Not Paid 11118.52 11118.52
AP Invoices 306927/28/22/25/24/29 Oct 7, 2010 AED Not Paid 23625.58 23625.58
AP Invoices 306719/20/21/22/306805 Sep 29, 2010 AED Partially Paid 60593.78 28589.99
AP Invoices DOP-303562 May 31, 2010 AED Partially Paid 74758.68 24.73
AP Invoices DN-300141 Jan 9, 2010 AED Partially Paid 1825.80 0.80
AP Invoices 314582 Jul 28, 2011 AED Not Paid 7993.65 7993.65
AP Invoices 281097 Sep 29, 2008 AED Not Paid 29220.33 29220.33
AP Invoices IPE-280856 Jul 28, 2008 AED Not Paid -134748.73 -134748.73
AP Invoices 280856 Jul 28, 2008 AED Partially Paid 493903.68 34120.03
AP Invoices DUMMY11 Jul 2, 2008 AED Partially Paid 2357.10 1229.45
HAWA AG
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 91 of 328
AP Invoices 2013/105860(EX RATE Dec 16, 2013 AED Not Paid 12289.90 12289.90
DIFF)
AP Invoices 2013/105860 Dec 16, 2013 AED Not Paid 257327.10 257327.10
AP Invoices ENBDLC13006964/ENBDIB Dec 16, 2013 AED Not Paid -269617.00 -269617.00
13016523
AP Invoices 9748 Oct 21, 2009 AED Partially Paid 9403.10 1697.68
Page 92 of 328
EMIRATES SPECIALITIES CO
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 1009251 Dec 3, 2013 AED Not Paid 6252.00 6252.00
AP Invoices 9252 Dec 3, 2013 AED Not Paid 15300.00 15300.00
AP Invoices DI008896 Nov 13, 2013 AED Not Paid 2280.00 2280.00
AP Invoices D1008712 Nov 4, 2013 AED Not Paid 2280.00 2280.00
AP Invoices D1008559 Oct 24, 2013 AED Not Paid 13200.00 13200.00
AP Invoices d1008518 Oct 23, 2013 AED Not Paid 3264.00 3264.00
AP Invoices 1008519 Oct 23, 2013 AED Not Paid 4080.00 4080.00
AP Invoices D1008200 Oct 1, 2013 AED Not Paid 1003.20 1003.20
Page 93 of 328
AP Invoices SI-6933 Nov 18, 2013 AED Not Paid 18000.00 18000.00
AP Invoices SI-6414 Oct 5, 2013 AED Not Paid 18000.00 18000.00
AP Invoices 6044 Sep 11, 2013 AED Not Paid 8600.00 8600.00
AP Invoices 5649 Aug 14, 2013 AED Not Paid 10200.00 10200.00
AP Invoices SI-5458 Aug 14, 2013 AED Not Paid 18000.00 18000.00
AP Invoices SI-4040 Apr 11, 2013 AED Not Paid 9250.00 9250.00
FIRE 7 LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 1264 Nov 23, 2013 AED Partially Paid 33000.00 16500.00
Page 94 of 328
AP Invoices DM-LPO-17508 Jul 15, 2012 AED Not Paid -13099.70 -13099.70
AP Invoices DM-LPO-17493 Jul 15, 2012 AED Not Paid -4581.86 -4581.86
AP Invoices DM-LPO-17642 Jul 15, 2012 AED Not Paid -6826.40 -6826.40
AP Invoices 9877 Dec 31, 2011 AED Not Paid 9806.15 9806.15
AP Invoices 2011230001 Mar 19, 2012 AED Not Paid 10814.78 10814.78
AP Invoices 10646 Jun 13, 2012 AED Partially Paid 5521.47 4798.72
AP Invoices 106465 May 30, 2012 AED Not Paid 24474.98 24474.98
AP Invoices DM-LPO-17348 May 28, 2012 AED Not Paid -14204.80 -14204.80
AP Invoices LPO-16316 Mar 8, 2012 AED Not Paid -13758.78 -13758.78
AP Invoices TF1131400004 Dec 31, 2011 AED Not Paid -534972.00 -534972.00
AP Invoices HKN Dec 31, 2011 AED Not Paid 504047.93 504047.93
AP Invoices DLC11-1006294 / Dec 31, 2010 AED Not Paid -36856.08 -36856.08
DLN11-1011554
AP Invoices LPO-14878 Feb 6, 2011 AED Fully Paid 42081.92 42081.92
AP Invoices LPO-1405 Feb 3, 2011 AED Fully Paid 9778.31 9778.31
AP Invoices LPO-14772 Jan 23, 2011 AED Fully Paid 8921.40 8921.40
AP Invoices 9004/6002 Sep 30, 2010 AED Partially Paid 38021.88 5925.73
AP Invoices 20100810005 Sep 8, 2010 AED Not Paid 1635.76 1635.76
AP Invoices PODB20080325-01A Mar 25, 2008 AED Partially Paid 3875.04 5.26
Page 95 of 328
TABASCO LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 3275 Nov 8, 2013 AED Not Paid 2898.00 2898.00
AP Invoices 3217 Oct 31, 2013 AED Not Paid 16164.75 16164.75
AP Invoices 3143 Sep 30, 2013 AED Partially Paid 17199.00 17199.00
AL FUTTAIM EXOVA
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices LPO-19764- Nov 27, 2013 AED Fully Paid 3500.00 3500.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 96 of 328
AP Invoices sid-001087 Aug 16, 2012 AED Partially Paid 74000.00 27000.00
AP Invoices LPO-17443 Jun 6, 2012 AED Not Paid -27000.00 -27000.00
AP Invoices LPO-17314 May 17, 2012 AED Not Paid -52736.50 -52736.50
AP Invoices d11-00844 Aug 30, 2011 AED Not Paid 1625.00 1625.00
Page 97 of 328
Page 98 of 328
Page 99 of 328
AP Invoices 11071810 Jul 16, 2011 AED Not Paid 419.10 419.10
AP Invoices 11071921 Jul 25, 2011 AED Not Paid 12771.14 12771.14
AP Invoices 11071939. Aug 15, 2011 AED Not Paid 24308.24 24308.24
AP Invoices DUMMY3 Jun 12, 2008 AED Partially Paid 1347.98 229.36
AP Invoices DUMMY2 Jun 12, 2008 AED Not Paid 548.05 548.05
AP Invoices DUMMY INVOICE Jun 12, 2008 AED Partially Paid 32.75 28.53
AP Invoices 290/263/278 Jan 31, 2008 AED Not Paid 1.00 1.00
AP Invoices 15129- Jul 10, 2012 AED Not Paid 2400.03 2400.03
AP Invoices 15120 Jul 9, 2012 AED Not Paid 1200.00 1200.00
AP Invoices SALIK/201308412 Aug 31, 2013 AED Not Paid 260.00 260.00
AP Invoices SALIK/201307369 Jul 31, 2013 AED Not Paid 340.00 340.00
AP Invoices SALIK/201305256 May 31, 2013 AED Not Paid 640.00 640.00
AP Invoices 31DEC12-/ Dec 31, 2012 AED Not Paid 11784.00 11784.00
AP Invoices 31DEC12- Dec 31, 2012 AED Not Paid 6212.00 6212.00
AP Invoices SALIK/201304356 Apr 30, 2013 AED Not Paid 348.00 348.00
AP Invoices SALIK/201303500 Mar 31, 2013 AED Not Paid 352.00 352.00
AP Invoices SALIK/201302387 Feb 28, 2013 AED Not Paid 392.00 392.00
AP Invoices SALIK/201301802 Jan 31, 2013 AED Not Paid 632.00 632.00
AP Invoices SALIK/201209530 Sep 30, 2012 AED Not Paid 932.00 932.00
AP Invoices SALIK/201210519 Oct 31, 2012 AED Not Paid 1060.00 1060.00
AP Invoices SALIK/201212562 Dec 31, 2012 AED Not Paid 992.00 992.00
AP Invoices SALIK/201211448 Nov 30, 2012 AED Not Paid 804.00 804.00
AP Invoices SALIK/201207602 Jul 31, 2012 AED Not Paid 1336.00 1336.00
AP Invoices SALIK/201206581 Jun 30, 2012 AED Not Paid 1080.00 1080.00
AP Invoices SALIK/201205995 May 31, 2012 AED Not Paid 872.00 872.00
AP Invoices SALIK/201204790 Apr 30, 2012 AED Not Paid 904.00 904.00
AP Invoices SALIK/201203973 Mar 31, 2012 AED Not Paid 756.00 756.00
AP Invoices SALIK/201202715 Feb 29, 2012 AED Not Paid 652.00 652.00
AP Invoices SALIK/201201687 Jan 31, 2012 AED Not Paid 708.00 708.00
AP Invoices SALIK/201208631 Aug 31, 2012 AED Not Paid 1088.00 1088.00
AP Invoices SALIK- Nov 22, 2012 AED Not Paid -5000.00 -5000.00
AP Invoices SALIK Nov 22, 2012 AED Not Paid 5000.00 5000.00
AP Invoices 2545- Jul 17, 2012 AED Not Paid -5000.00 -5000.00
AP Invoices 2545 Jul 17, 2012 AED Not Paid 5000.00 5000.00
AP Invoices SALIK/201101175 Jan 31, 2011 AED Not Paid 1184.00 1184.00
AP Invoices SALIK/201101180 Jan 31, 2011 AED Not Paid 296.00 296.00
AP Invoices SALIK/DEC10 Dec 31, 2010 AED Not Paid 3804.00 3804.00
AP Invoices SALIK/NOV10 Nov 30, 2010 AED Not Paid 4520.00 4520.00
AP Invoices SALIK/OCT10 Nov 1, 2010 AED Not Paid 5460.00 5460.00
AP Invoices SALIK/SEP10 Sep 30, 2010 AED Not Paid 4340.00 4340.00
AP Invoices SALIK/AUG10 Sep 30, 2010 AED Not Paid 4716.00 4716.00
AP Invoices SALIK/201306372 Jun 30, 2013 AED Not Paid 516.00 516.00
AP Invoices ADV Oct 14, 2008 AED Fully Paid 20000.00 -20000.00
AP Invoices DA-2137-14 Nov 12, 2013 AED Not Paid 96000.00 96000.00
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 00303 Oct 3, 2013 AED Not Paid 6086.00 6086.00
AP Invoices 1204494 Jun 11, 2012 AED Not Paid 14382.24 14382.24
AP Invoices 1204342 Jun 10, 2012 AED Not Paid 11897.04 11897.04
AP Invoices 1205465 Jun 21, 2012 AED Not Paid 13536.23 13536.23
AP Invoices 1205464 Jun 21, 2012 AED Not Paid 14276.55 14276.55
AP Invoices 1205463 Jun 21, 2012 AED Not Paid 14435.19 14435.19
AP Invoices 1205331 Jun 24, 2012 AED Not Paid 2670.22 2670.22
AP Invoices 1205328 Jun 24, 2012 AED Not Paid 18771.00 18771.00
AP Invoices 1205325 Jun 24, 2012 AED Not Paid 10548.72 10548.72
AP Invoices 1205467 Jun 21, 2012 AED Not Paid 14435.19 14435.19
AP Invoices 1204495 Jun 11, 2012 AED Not Paid 14990.22 14990.22
AP Invoices 1204496 Jun 11, 2012 AED Not Paid 20819.82 20819.82
AP Invoices 1205327/24/4492- Jun 1, 2012 AED Not Paid 40476.36 40476.36
AP Invoices 1205466 Jun 2, 2012 AED Not Paid 14302.99 14302.99
AP Invoices 1206246 Jul 2, 2012 AED Not Paid 22028.16 22028.16
AP Invoices 1206243 Jul 2, 2012 AED Not Paid 15179.08 15179.08
AP Invoices 1206245 Jul 2, 2012 AED Not Paid 5370.96 5370.96
AP Invoices 1206241 Jul 2, 2012 AED Not Paid 7045.50 7045.50
AP Invoices 1208026 Jul 29, 2012 AED Not Paid 4249.46 4249.46
AP Invoices 1207024 Jul 2, 2012 AED Not Paid 4759.20 4759.20
AP Invoices 1207022 Jul 12, 2012 AED Not Paid 4483.80 4483.80
AP Invoices 1207021 Jul 12, 2012 AED Not Paid 4955.20 4955.20
AP Invoices 1206708 Jul 15, 2012 AED Not Paid 5042.70 5042.70
AP Invoices 1206707 Jul 8, 2012 AED Not Paid 13802.44 13802.44
AP Invoices 1206706 Jul 8, 2012 AED Not Paid 13576.21 13576.21
AP Invoices ENBDLC1100905/ Jun 30, 2011 AED Not Paid -41629.00 -41629.00
ENBDIB11006429
AP Invoices ENBDLC11000905/ Jun 30, 2011 AED Not Paid -165889.85 -165889.85
ENBDIB11003955
AP Invoices 257074 Feb 27, 2011 AED Not Paid 1033.99 1033.99
AP Invoices 261137 Apr 19, 2011 AED Not Paid 29251.39 29251.39
AP Invoices 261136 Apr 19, 2011 AED Not Paid 12377.12 12377.12
AP Invoices 256028 Feb 15, 2011 AED Not Paid 15306.46 15306.46
AP Invoices 255963 Feb 15, 2011 AED Not Paid 12072.70 12072.70
AP Invoices 255965 Feb 15, 2011 AED Not Paid 12899.03 12899.03
AP Invoices 256031 Feb 15, 2011 AED Not Paid 3862.95 3862.95
AP Invoices 256029. Feb 15, 2011 AED Not Paid 18131.63 18131.63
AP Invoices 256027 Feb 15, 2011 AED Not Paid 4026.44 4026.44
AP Invoices 256026 Feb 15, 2011 AED Not Paid 13468.59 13468.59
AP Invoices 256938 Feb 24, 2011 AED Not Paid 14245.20 14245.20
AP Invoices 255962 Feb 15, 2011 AED Not Paid 7701.15 7701.15
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 255964 Feb 15, 2011 AED Not Paid 12072.72 12072.72
AP Invoices 256030 Feb 15, 2011 AED Not Paid 19550.16 19550.16
AP Invoices 255966 Feb 15, 2011 AED Not Paid 18619.20 18619.20
AP Invoices 255961 Feb 15, 2011 AED Not Paid 12899.04 12899.04
AP Invoices 1227178 Mar 23, 2013 AED Not Paid 6087.60 6087.60
CG TECH
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices ENBDLC13005452/ENBDIB Oct 29, 2013 AED Not Paid -200000.00 -200000.00
13014546
AP Invoices 2013/01363 Sep 5, 2013 AED Partially Paid 200200.00 194900.00
AP Invoices 2013-01266 Jul 15, 2013 AED Not Paid 200200.00 200200.00
AP Invoices ENBDLC13005452/ENBDIB Sep 15, 2013 AED Not Paid -200000.00 -200000.00
13011165
AP Invoices 101619/2013 Jul 21, 2013 AED Not Paid 3197.85 3197.85
AP Invoices 101534/2013 May 22, 2013 AED Not Paid 1890.00 1890.00
AP Invoices 101393/2013 Feb 21, 2013 AED Partially Paid 9636.17 54.00
AP Invoices 101224/2012 Oct 10, 2012 AED Not Paid 3898.80 3898.80
AP Invoices 101154/2012- Aug 28, 2012 AED Not Paid -10962.00 -10962.00
AP Invoices 101154/2012 Aug 28, 2012 AED Not Paid 10962.00 10962.00
AP Invoices 101029/2012 May 22, 2012 AED Not Paid 2739.42 2739.42
AP Invoices LPO-17791 Aug 5, 2012 AED Not Paid -3898.80 -3898.80
AP Invoices LPO-17379 Jun 2, 2012 AED Not Paid -2739.42 -2739.42
AP Invoices 003/08/TBG Jan 21, 2008 AED Partially Paid 1757.00 364.63
AP Invoices 1846/2008 Jun 16, 2008 AED Not Paid 10.00 10.00
AP Invoices 0005/08/TBG Mar 17, 2008 AED Not Paid 0.01 0.01
AP Invoices 9887 Feb 16, 2012 AED Not Paid 1050.00 1050.00
AP Invoices 115205343 Jan 1, 2012 AED Not Paid 39310.14 39310.14
AP Invoices 2011AP-C Dec 31, 2011 AED Not Paid -39310.14 -39310.14
AP Invoices 21881 May 24, 2012 AED Not Paid 2523.00 2523.00
AP Invoices 11136 Feb 26, 2012 AED Not Paid 1750.00 1750.00
AP Invoices 251288 Feb 8, 2012 AED Not Paid 1750.00 1750.00
AP Invoices 249394/ Dec 31, 2011 AED Not Paid 1773.00 1773.00
AP Invoices 245506 Oct 16, 2011 AED Not Paid 1204.00 1204.00
AP Invoices 241791 Aug 23, 2011 AED Not Paid 2824.00 2824.00
AP Invoices 239967 Aug 11, 2011 AED Not Paid 220.00 220.00
AP Invoices 238814 Jul 9, 2011 AED Not Paid 1750.00 1750.00
AP Invoices 236433 Jun 6, 2011 AED Not Paid 2225.00 2225.00
AP Invoices 231402 Mar 29, 2011 AED Not Paid 1750.00 1750.00
AP Invoices 235404 May 23, 2011 AED Not Paid 1750.00 1750.00
AP Invoices 234194 May 5, 2011 AED Not Paid 1750.00 1750.00
AP Invoices 234629 May 14, 2011 AED Not Paid 1750.00 1750.00
AP Invoices 232587 Apr 14, 2011 AED Partially Paid 1750.00 464.14
AP Invoices 233072 Apr 19, 2011 AED Not Paid 1750.00 1750.00
AP Invoices 144865 A Mar 11, 2008 AED Not Paid 100.00 100.00
AP Invoices INV014877 Mar 28, 2013 AED Not Paid 6750.00 6750.00
AP Invoices INV014870 Mar 28, 2013 AED Not Paid 3225.00 3225.00
AP Invoices INV014708 Mar 19, 2013 AED Not Paid 1500.00 1500.00
AP Invoices INV014757 Mar 24, 2013 AED Not Paid 2100.00 2100.00
AP Invoices INV014560 Mar 11, 2013 AED Not Paid 2625.00 2625.00
AP Invoices INV014014 Feb 7, 2013 AED Not Paid 47500.00 47500.00
AP Invoices 4545 Jan 1, 2012 AED Not Paid 4400.00 4400.00
AP Invoices INV012159 Oct 4, 2012 AED Not Paid 3750.00 3750.00
AP Invoices INV012131 Oct 3, 2012 AED Not Paid 4500.00 4500.00
AP Invoices INV011266 Jul 31, 2012 AED Not Paid 2400.00 2400.00
AP Invoices INVO11279 Jul 31, 2012 AED Not Paid 2100.00 2100.00
AP Invoices INVO11278 Jul 31, 2012 AED Not Paid 4400.00 4400.00
AP Invoices 9949 May 6, 2012 AED Not Paid 408.00 408.00
AP Invoices 9991 May 9, 2012 AED Not Paid 8500.00 8500.00
AP Invoices 9986 May 8, 2012 AED Not Paid 5250.00 5250.00
AP Invoices 9903 May 3, 2012 AED Not Paid 1250.00 1250.00
AP Invoices 9799 Apr 29, 2012 AED Partially Paid 14875.00 3392.50
AP Invoices 9626 Apr 17, 2012 AED Not Paid 18250.00 18250.00
AP Invoices 9650 Apr 18, 2012 AED Not Paid 11050.00 11050.00
AP Invoices 9166 Mar 21, 2012 AED Not Paid 4250.00 4250.00
AP Invoices 9131 Mar 19, 2012 AED Not Paid 15300.00 15300.00
AP Invoices 9117 Mar 18, 2012 AED Not Paid 37507.50 37507.50
AP Invoices 9160 Mar 20, 2012 AED Not Paid 1250.00 1250.00
AP Invoices 8966/ Mar 20, 2012 AED Not Paid 675.00 675.00
AP Invoices LPO-16692/1 Mar 12, 2012 AED Not Paid -64957.00 -64957.00
AP Invoices LPO-16692 Feb 29, 2012 AED Not Paid -64958.00 -64958.00
AP Invoices DM-LPO-16775 Feb 22, 2012 AED Not Paid -145125.00 -145125.00
AP Invoices 8464/8461 Feb 14, 2012 AED Not Paid 44200.00 44200.00
AP Invoices 7033/8065/8066 Feb 8, 2012 AED Not Paid 70500.00 70500.00
AP Invoices 7015 Jan 7, 2012 AED Not Paid 33875.00 33875.00
AP Invoices GLASS Jan 3, 2012 AED Not Paid -47250.00 -47250.00
AP Invoices INV006352 Nov 21, 2011 AED Not Paid 25575.00 25575.00
AP Invoices INV006354 Nov 21, 2011 AED Not Paid 21675.00 21675.00
AP Invoices DM-1151-4975 Oct 24, 2011 AED Not Paid -106080.00 -106080.00
AP Invoices 5468/5257/5246/5499/4984/ Sep 29, 2011 AED Not Paid 54300.00 54300.00
4975
AP Invoices 4519 Aug 7, 2011 AED Not Paid 11000.00 11000.00
AP Invoices 4518 Aug 7, 2011 AED Not Paid 3660.00 3660.00
AP Invoices INV001719 Apr 13, 2011 AED Not Paid 9150.00 9150.00
AP Invoices 555/741 Feb 16, 2011 AED Not Paid 15990.00 15990.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices INV001219 Mar 27, 2011 AED Not Paid 3400.00 3400.00
AP Invoices INV001149 Mar 22, 2011 AED Not Paid 1300.00 1300.00
AP Invoices INV001151 Mar 22, 2011 AED Not Paid 780.00 780.00
AP Invoices 3672 Oct 12, 2010 AED Partially Paid 2600.00 222.50
AP Invoices INV012130 Oct 3, 2012 AED Not Paid 16815.00 16815.00
AP Invoices 466 May 30, 2013 AED Not Paid 432.00 432.00
AP Invoices 256 Feb 21, 2013 AED Not Paid 3445.00 3445.00
AP Invoices 0392 Apr 22, 2013 AED Not Paid 350.00 350.00
AP Invoices 409 May 1, 2013 AED Not Paid 6300.00 6300.00
AP Invoices 231 Feb 9, 2013 AED Not Paid 2877.00 2877.00
AP Invoices 406 Feb 10, 2013 AED Not Paid 4050.00 4050.00
AP Invoices 411 Apr 5, 2013 AED Not Paid 2050.00 2050.00
AP Invoices 358 Apr 10, 2013 AED Not Paid 225.00 225.00
AP Invoices 190 Jan 19, 2013 AED Not Paid 30130.00 30130.00
AP Invoices 181 Jan 9, 2013 AED Not Paid 2125.00 2125.00
AP Invoices 174 Dec 31, 2012 AED Not Paid 900.00 900.00
AP Invoices 161 Dec 31, 2012 AED Not Paid 5600.00 5600.00
AP Invoices 149 Dec 18, 2012 AED Not Paid 4600.00 4600.00
AP Invoices 101 Nov 25, 2012 AED Not Paid 8500.00 8500.00
AP Invoices 113 Nov 29, 2012 AED Not Paid 7050.00 7050.00
AP Invoices 114 Nov 29, 2012 AED Not Paid 9460.00 9460.00
AP Invoices 112 Nov 29, 2012 AED Not Paid 2250.00 2250.00
AP Invoices 133 Dec 10, 2012 AED Not Paid 1296.00 1296.00
AP Invoices 130 Dec 6, 2012 AED Not Paid 9910.00 9910.00
AP Invoices 116 Nov 30, 2012 AED Not Paid 2800.00 2800.00
AP Invoices 115 Nov 30, 2012 AED Not Paid 2115.00 2115.00
AP Invoices 99 Nov 25, 2012 AED Not Paid 8360.00 8360.00
AP Invoices 93 Nov 22, 2012 AED Not Paid 4500.00 4500.00
AP Invoices 92 Nov 22, 2012 AED Not Paid 16010.00 16010.00
AP Invoices 81 Nov 17, 2012 AED Not Paid 600.00 600.00
AP Invoices 86 Nov 22, 2012 AED Not Paid 8595.00 8595.00
AP Invoices 94 Nov 22, 2012 AED Not Paid 1250.00 1250.00
AP Invoices 55 Oct 18, 2012 AED Not Paid 14525.00 14525.00
AP Invoices 61 Nov 1, 2012 AED Not Paid 2200.00 2200.00
AP Invoices 65 Nov 1, 2012 AED Not Paid 11425.00 11425.00
AP Invoices 71 Nov 8, 2012 AED Not Paid 3250.00 3250.00
AP Invoices 76 Nov 10, 2012 AED Partially Paid 1710.00 1700.00
AP Invoices SECURITY CHEQUE Aug 24, 2013 AED Not Paid 31116.00 31116.00
LA DECOR LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 41581 Jun 20, 2013 AED Partially Paid 680.00 660.00
AP Invoices 40461 Apr 11, 2013 AED Not Paid 14850.00 14850.00
AP Invoices 40685 Apr 27, 2013 AED Not Paid 33000.00 33000.00
AP Invoices 40712 Apr 29, 2013 AED Not Paid 3390.00 3390.00
AP Invoices 40996 May 15, 2013 AED Not Paid 1692.00 1692.00
AP Invoices 39896 Mar 7, 2013 AED Not Paid 525.00 525.00
AP Invoices 39959 Mar 11, 2013 AED Not Paid 680.00 680.00
AP Invoices 39721 Feb 25, 2013 AED Not Paid 23195.00 23195.00
AP Invoices 38827 Dec 26, 2012 AED Not Paid 1965.00 1965.00
AP Invoices 38791 Dec 25, 2012 AED Not Paid 2100.00 2100.00
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 35918/35919/35920/35921 May 31, 2013 AED Not Paid 4324.00 4324.00
AP Invoices SIGNS NBF Sep 19, 2012 AED Not Paid -6867.00 -6867.00
AP Invoices 33109/33110/33111 Jun 27, 2012 AED Not Paid 4800.00 4800.00
AP Invoices 31938/31939/3194031937/ Feb 18, 2012 AED Not Paid 1550.00 1550.00
AP Invoices 31805 Mar 3, 2012 AED Not Paid 1710.00 1710.00
AP Invoices 31531 Feb 8, 2012 AED Not Paid 1790.00 1790.00
AP Invoices 30938/30939/30940/ Jan 17, 2012 AED Not Paid 1715.00 1715.00
AP Invoices 31227/28230/229/ Jan 17, 2012 AED Not Paid 1911.00 1911.00
AP Invoices 30734/30502 Sep 25, 2011 AED Not Paid 2325.00 2325.00
AP Invoices 30502 Sep 6, 2011 AED Partially Paid 1606.00 306.00
AP Invoices 29718 Apr 14, 2011 AED Not Paid 935.00 935.00
AP Invoices 29485 Mar 14, 2011 AED Not Paid 400.00 400.00
AP Invoices 29472 Mar 14, 2011 AED Not Paid 400.00 400.00
AP Invoices 29471 Mar 14, 2011 AED Not Paid 1390.00 1390.00
AP Invoices 29124 Jan 24, 2011 AED Not Paid 1196.00 1196.00
AP Invoices 29352/29353 Feb 16, 2011 AED Not Paid 1671.00 1671.00
AP Invoices 28520/29110 Jan 22, 2011 AED Partially Paid 1830.00 1680.00
AP Invoices 22929 Mar 15, 2009 AED Partially Paid 2760.00 700.00
AL MEEZAN STATIONERY
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices AM/INV/06/1000/13 Jun 4, 2013 AED Not Paid 2486.00 2486.00
AP Invoices AM/INV/04/924/13 Apr 9, 2013 AED Not Paid 1957.00 1957.00
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices SIGNS Dec 30, 2012 AED Not Paid 125538.00 125538.00
AP Invoices ENBDLC12005111/ENBDIB Dec 26, 2012 AED Not Paid -125538.00 -125538.00
12017638
AP Invoices ENBDLC12005111/ Dec 5, 2012 AED Not Paid -89067.50 -89067.50
ENBDIB12016481
AP Invoices SHI/21203279 Oct 31, 2012 AED Not Paid 89067.50 89067.50
AP Invoices ENBDLC12005111/ENBDIB Nov 3, 2012 AED Not Paid -89538.75 -89538.75
12011877
AP Invoices SHI/21202024/SHI/2120205 Jul 2, 2012 AED Not Paid 133875.00 133875.00
8
AP Invoices SHI/21202162 Jul 15, 2012 AED Not Paid 45360.00 45360.00
AP Invoices SHI/21202033 Jul 3, 2012 AED Not Paid 88256.25 88256.25
AP Invoices SHI/21202057 Jul 5, 2012 AED Not Paid 22950.00 22950.00
AP Invoices SHI/21202369- Aug 4, 2012 AED Not Paid 58151.25 58151.25
AP Invoices SHI/21202370 Aug 4, 2012 AED Not Paid 31387.50 31387.50
AP Invoices ENBDLC12005111/ENBDIB Aug 9, 2012 AED Not Paid -290441.25 -290441.25
12010913
AP Invoices 21201011 Apr 5, 2012 AED Not Paid 292645.50 292645.50
AP Invoices TF120815195101 May 21, 2012 AED Not Paid -294645.00 -294645.00
AP Invoices DM-21102228 Mar 15, 2012 AED Not Paid -6190.80 -6190.80
AP Invoices 21102228 Jul 27, 2011 AED Not Paid 6190.80 6190.80
AP Invoices ENBDLC1100689/ Jun 30, 2011 AED Not Paid -29982.26 -29982.26
ENBDIB11006460
AP Invoices ENBDLC1100689/ Jun 30, 2011 AED Not Paid -34713.75 -34713.75
ENBDIB11007371
AP Invoices ENBDLC11001689/ Jun 30, 2011 AED Not Paid -388015.32 -388015.32
ENBDIB11003504
AP Invoices 21101405 May 11, 2011 AED Not Paid 13601.00 13601.00
AP Invoices 21101296 May 2, 2011 AED Not Paid 4331.25 4331.25
AP Invoices 21101295 May 2, 2011 AED Not Paid 13629.00 13629.00
AP Invoices 21101297 May 2, 2011 AED Not Paid 3638.25 3638.25
AP Invoices SHI/21101072 Apr 14, 2011 AED Not Paid 8421.88 8421.88
AP Invoices SHI/21100592 Feb 28, 2011 AED Not Paid 388015.32 388015.32
AP Invoices SHI/21101073 Apr 14, 2011 AED Not Paid 21560.08 21560.08
AP Invoices ISMAIL MOHD LPO-17034 Mar 31, 2012 AED Not Paid -4590.00 -4590.00
AP Invoices 725611 Apr 3, 2012 AED Not Paid 2640.00 2640.00
AP Invoices 725667 Apr 8, 2012 AED Not Paid 1320.00 1320.00
AP Invoices 725528 Mar 25, 2012 AED Not Paid 790.00 790.00
AP Invoices 725540 May 26, 2012 AED Not Paid 2720.00 2720.00
AP Invoices 725909 May 3, 2012 AED Not Paid 2020.00 2020.00
AP Invoices 725526 Mar 25, 2012 AED Not Paid 1080.00 1080.00
AP Invoices 725641 Apr 5, 2012 AED Not Paid 2370.00 2370.00
AP Invoices DM-LPO-17117 Apr 22, 2012 AED Not Paid -2020.00 -2020.00
AP Invoices DM-LPO-17039 Mar 29, 2012 AED Not Paid -8970.00 -8970.00
SMOOTH INT.TECH.CONT.CO.LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices SIGNS NBF- Oct 2, 2012 AED Not Paid -10.00 -10.00
AP Invoices 07/MR-SL Apr 11, 2013 AED Not Paid 8240.75 8240.75
AP Invoices 011/SL/CT Apr 11, 2013 AED Not Paid 37374.75 37374.75
AP Invoices 06/MR-SL Mar 10, 2013 AED Not Paid 35822.25 35822.25
AP Invoices 010/SL/CT Mar 9, 2013 AED Not Paid 58346.00 58346.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices MAY MONTH Aug 22, 2012 AED Not Paid -15980.75 -15980.75
INV-SL/TBG/001/TBG/SL/T
BG.
AP Invoices 009/SL/CT Feb 9, 2013 AED Not Paid 130486.50 130486.50
AP Invoices 05/MR-SL Feb 9, 2013 AED Not Paid 54879.50 54879.50
AP Invoices AUG-31... Dec 31, 2012 AED Not Paid -140617.25 -140617.25
AP Invoices SIGNS NBF Oct 2, 2012 AED Not Paid -169481.00 -169481.00
AP Invoices 004/SL/CT Sep 5, 2012 AED Not Paid 122283.00 122283.00
AP Invoices 004/SL Sep 9, 2012 AED Partially Paid 84663.00 26598.00
AP Invoices 003/SL/TBG Aug 3, 2012 AED Not Paid 123094.00 123094.00
AP Invoices 003/SL/CT Aug 3, 2012 AED Partially Paid 138558.00 138051.40
AP Invoices DISCT Jul 31, 2009 AED Not Paid -121631.40 -121631.40
AP Invoices 843 Dec 31, 2008 AED Not Paid 79989.00 79989.00
AP Invoices 9694 Jun 29, 2011 AED Not Paid 1860.00 1860.00
AP Invoices 9374 May 30, 2011 AED Not Paid 250.00 250.00
AP Invoices 9381 May 31, 2011 AED Not Paid 1360.00 1360.00
AP Invoices 9023 Apr 25, 2011 AED Not Paid 1400.00 1400.00
AP Invoices 9022 Apr 25, 2011 AED Not Paid 1400.00 1400.00
AP Invoices 8938 Apr 14, 2011 AED Not Paid 1900.00 1900.00
AP Invoices 8937 Apr 14, 2011 AED Not Paid 1625.00 1625.00
AP Invoices 9089 May 3, 2011 AED Not Paid 700.00 700.00
AP Invoices 9375 May 30, 2011 AED Not Paid 1340.00 1340.00
AP Invoices 8821 Mar 31, 2011 AED Partially Paid 1765.00 10.00
AP Invoices 8556 Mar 6, 2011 AED Not Paid 2040.00 2040.00
AP Invoices 8300 Feb 16, 2011 AED Not Paid 350.00 350.00
DUMMY VENDOR
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices DUTCO STYLES & WOOD Jul 12, 2012 AED Not Paid -90479.00 -90479.00
LLC-CHQNO:-167/168
AP Invoices DUTCO STYLES & WOOD Jul 12, 2012 AED Not Paid 90479.00 90479.00
LLC-
AP Invoices ARABIAN Aug 30, 2012 AED Not Paid -34613.00 -34613.00
CONSTRUCTION(CANCEL
LED CHEQUE:-20285
AJM TRADING
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 00095 Dec 31, 2012 AED Not Paid 2376.00 2376.00
AP Invoices DN-12-1-36753 Dec 31, 2012 AED Not Paid 500.00 500.00
AP Invoices DN-12-1-16832 Dec 31, 2012 AED Not Paid 200.00 200.00
AP Invoices 12-5-00905- Jan 24, 2012 AED Not Paid 26832.00 26832.00
AP Invoices 12-5-00907 Jan 24, 2012 AED Not Paid 135708.00 135708.00
AP Invoices 12-5-05611 May 15, 2012 AED Not Paid 45.00 45.00
AP Invoices 12-5-06075 May 28, 2012 AED Not Paid 868.00 868.00
AP Invoices 12-5-05994 May 23, 2012 AED Not Paid -829.00 -829.00
AP Invoices 12-5-05875 May 17, 2012 AED Not Paid -805.00 -805.00
AP Invoices 12-5-07777-- Jul 10, 2012 AED Not Paid -957.00 -957.00
AP Invoices 12-5-05572- May 14, 2012 AED Not Paid -864.00 -864.00
AP Invoices DN-12-1-01753- Jan 31, 2012 AED Not Paid 377.00 377.00
AP Invoices DN-12-1-04590 Mar 18, 2012 AED Not Paid 200.00 200.00
AP Invoices DN-12-1-24274 Aug 28, 2012 AED Not Paid 350.00 350.00
AP Invoices DN-12-1-01709- Jan 31, 2012 AED Not Paid 1568.00 1568.00
AP Invoices DN-12-1-02113- Feb 16, 2012 AED Not Paid 503.00 503.00
AP Invoices 12-5-05416-- May 8, 2012 AED Not Paid -617.00 -617.00
AP Invoices 12-5-05406--- May 8, 2012 AED Not Paid -2476.00 -2476.00
AP Invoices 12-5-11066- Oct 8, 2012 AED Not Paid -89.00 -89.00
AP Invoices 12-5-09314- Aug 29, 2012 AED Not Paid 440.00 440.00
AP Invoices DN-12-1-23175-- Aug 15, 2012 AED Not Paid 1680.00 1680.00
AP Invoices 12-5-08963- Aug 8, 2012 AED Not Paid 1063.00 1063.00
AP Invoices DN-12-1-02080- Feb 16, 2012 AED Not Paid 1809.00 1809.00
AP Invoices DM-CHQNO-498,499,500 & Apr 10, 2012 AED Not Paid -163052.00 -163052.00
501
AP Invoices DM-CHQNO-507,508,510,5 Apr 10, 2012 AED Not Paid -144768.05 -144768.05
11&512
AP Invoices DM-CHQNO-506 Apr 9, 2012 AED Not Paid -28953.61 -28953.61
AP Invoices DM-9/26/94/18/43- Mar 28, 2012 AED Not Paid -45447.51 -45447.51
AP Invoices DN-11-1-34529 Dec 27, 2011 AED Not Paid 1680.00 1680.00
AP Invoices DN-11-1-34573 Dec 28, 2011 AED Not Paid 65902.00 65902.00
AP Invoices 10-JAN-2012 Jan 10, 2012 AED Partially Paid 260582.51 202675.29
AP Invoices 9/26/94/18/43- Jan 9, 2012 AED Partially Paid 272685.00 227237.49
TB EXHIBITION
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices TBA01193 Apr 9, 2013 AED Not Paid 1300.00 1300.00
AP Invoices 115201875 Jul 17, 2011 AED Not Paid -7500.00 -7500.00
AP Invoices SAL/ADV/TBA00024 Jul 17, 2011 AED Not Paid 7500.00 7500.00
AP Invoices 2524 Jul 11, 2011 AED Not Paid 5430.00 5430.00
AP Invoices 2523 Jul 11, 2011 AED Not Paid 1320.00 1320.00
AP Invoices 2518 Jun 20, 2011 AED Not Paid 8553.00 8553.00
AP Invoices 2530 Jul 19, 2011 AED Not Paid 2400.00 2400.00
AP Invoices .2521 Jul 11, 2011 AED Partially Paid 10943.00 339.20
AP Invoices 2529 Jul 11, 2011 AED Not Paid 2050.00 2050.00
AP Invoices 2527 Jul 11, 2011 AED Not Paid 7016.00 7016.00
AP Invoices 2525 Jul 11, 2011 AED Not Paid 6875.00 6875.00
AP Invoices 2526 Jul 11, 2011 AED Not Paid 4500.00 4500.00
AP Invoices 2522 Jul 11, 2011 AED Not Paid 3500.00 3500.00
AP Invoices 2520 Jul 11, 2011 AED Not Paid 11200.00 11200.00
AP Invoices 2517 Jun 20, 2011 AED Not Paid 10400.00 10400.00
AP Invoices 2516 Jun 20, 2011 AED Not Paid 4550.00 4550.00
AP Invoices 2528 Jul 11, 2011 AED Not Paid 2050.00 2050.00
AP Invoices 2510 Jun 14, 2011 AED Not Paid 6080.00 6080.00
AP Invoices 2499 May 10, 2011 AED Not Paid 6608.00 6608.00
AP Invoices 2513 Jun 20, 2011 AED Not Paid 4750.00 4750.00
AP Invoices 2512 Jun 20, 2011 AED Not Paid 11130.00 11130.00
AP Invoices 2514 Jun 20, 2011 AED Not Paid 6560.00 6560.00
AP Invoices 2511 Jun 20, 2011 AED Not Paid 6340.00 6340.00
AP Invoices 2507 Jun 12, 2011 AED Not Paid 5972.00 5972.00
AP Invoices 2509 Jun 12, 2011 AED Not Paid 9470.00 9470.00
AP Invoices 2502 May 29, 2011 AED Partially Paid 9435.00 242.00
AP Invoices 2508 Jun 12, 2011 AED Not Paid 9440.00 9440.00
AP Invoices 2506 Jun 12, 2011 AED Not Paid 6910.00 6910.00
AP Invoices 2505 Jun 12, 2011 AED Not Paid 8968.00 8968.00
AP Invoices 2501 May 29, 2011 AED Not Paid 16800.00 16800.00
AP Invoices 2485 Apr 5, 2011 AED Not Paid 3750.00 3750.00
AP Invoices 2498 May 5, 2011 AED Not Paid 13301.00 13301.00
AP Invoices 2490 Apr 24, 2011 AED Partially Paid 12685.00 2614.40
AP Invoices 2489 Apr 10, 2011 AED Not Paid 4600.00 4600.00
AP Invoices 2488 Apr 10, 2011 AED Not Paid 4584.00 4584.00
AP Invoices 2487 Apr 10, 2011 AED Not Paid 8080.00 8080.00
AP Invoices 2486 Apr 10, 2011 AED Not Paid 5720.00 5720.00
AP Invoices 2475 Mar 13, 2011 AED Not Paid 19200.00 19200.00
AP Invoices 2470 Feb 24, 2011 AED Not Paid 4150.00 4150.00
AP Invoices 2468 Jan 24, 2011 AED Not Paid 7394.00 7394.00
AP Invoices 2456 Jan 24, 2011 AED Not Paid 7200.00 7200.00
AP Invoices 2451 Jan 9, 2011 AED Not Paid 9250.00 9250.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 2453 Jan 24, 2011 AED Not Paid 5800.00 5800.00
AP Invoices 2455 Jan 24, 2011 AED Not Paid 4300.00 4300.00
AP Invoices 2452 Jan 13, 2011 AED Not Paid 3400.00 3400.00
AP Invoices 2457 Jan 24, 2011 AED Not Paid 2450.00 2450.00
AP Invoices 2474 Mar 13, 2011 AED Not Paid 7390.00 7390.00
AP Invoices 2473 Mar 13, 2011 AED Not Paid 10400.00 10400.00
AP Invoices 2467 Feb 24, 2011 AED Not Paid 1050.00 1050.00
AP Invoices 2409 Dec 14, 2010 AED Partially Paid 10100.00 2865.00
AP Invoices 2410 Dec 14, 2010 AED Not Paid 8960.00 8960.00
AP Invoices 2411 Dec 14, 2010 AED Not Paid 9505.00 9505.00
AP Invoices 2460 Feb 14, 2011 AED Not Paid 2315.00 2315.00
AP Invoices 2459 Feb 14, 2011 AED Not Paid 4640.00 4640.00
AP Invoices 2464. Feb 23, 2011 AED Not Paid 1520.00 1520.00
AP Invoices 2464 Feb 23, 2011 AED Not Paid 8284.00 8284.00
AP Invoices 2462 Feb 23, 2011 AED Not Paid 7700.00 7700.00
AP Invoices 2465. Feb 23, 2011 AED Not Paid 600.00 600.00
AP Invoices 2465 Feb 23, 2011 AED Not Paid 5750.00 5750.00
AP Invoices 2463 Feb 23, 2011 AED Not Paid 5650.00 5650.00
AP Invoices 2424/2405/2430/2416 Nov 23, 2010 AED Partially Paid 23976.00 2872.40
AP Invoices 2425/2426/27/28/29/31 Nov 23, 2010 AED Not Paid 52602.00 52602.00
AP Invoices 2383/2384/2385 Jul 13, 2010 AED Fully Paid 16639.00 -16639.00
AP Invoices 2382/2381/2380 Jul 13, 2010 AED Fully Paid 25027.50 -25027.50
AP Invoices 2371 Jun 30, 2010 AED Fully Paid 4990.00 -2322.70
AP Invoices 2340/2341/2342/2343 Mar 16, 2010 AED Fully Paid 33934.00 -32647.90
AP Invoices 2305/2314/2337/2339 Mar 16, 2010 AED Fully Paid 34411.00 -11341.30
AP Invoices 2072/43/65 Jan 4, 2009 AED Fully Paid 30384.00 -9195.00
AP Invoices 2454 Jan 24, 2011 AED Not Paid 13000.00 13000.00
AP Invoices 2054/56/53 Dec 29, 2008 AED Fully Paid 33795.00 -33795.00
AP Invoices 2040/36/35 Dec 3, 2008 AED Fully Paid 24150.00 -24150.00
AP Invoices 2062/60/52 Dec 29, 2008 AED Fully Paid 30333.00 -30333.00
AP Invoices 2061 Dec 29, 2008 AED Fully Paid 2924.00 -2924.00
AP Invoices 2028 Nov 28, 2008 AED Fully Paid 7920.00 -7920.00
AP Invoices 2042/2044/2038 Dec 3, 2008 AED Fully Paid 28160.00 -28160.00
AP Invoices 2029/2030 Nov 1, 2008 AED Fully Paid 16618.00 -16618.00
AP Invoices 2019/16/18 Nov 10, 2008 AED Fully Paid 26324.00 -26324.00
AP Invoices 2026 Nov 25, 2008 AED Fully Paid 27025.00 -27025.00
AP Invoices 2025 Nov 20, 2008 AED Fully Paid 8354.00 -8354.00
AP Invoices .2020 Nov 20, 2008 AED Fully Paid 13800.00 -13800.00
AP Invoices 2017 Nov 17, 2008 AED Fully Paid 7810.00 -7810.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 2015 Nov 12, 2008 AED Fully Paid 8920.00 -8920.00
AL MANSOORI GARAGE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 41439 Jan 13, 2013 AED Not Paid 4675.00 4675.00
AP Invoices CSI-2468 Nov 19, 2012 AED Not Paid 4200.00 4200.00
AP Invoices CSI-2429 Nov 5, 2012 AED Not Paid 13550.00 13550.00
AP Invoices CSI-2409 Oct 31, 2012 AED Not Paid 8635.00 8635.00
AP Invoices CSI-2414 Oct 31, 2012 AED Not Paid 4200.00 4200.00
AP Invoices CSI-2428 Nov 5, 2012 AED Not Paid 23475.00 23475.00
ALUMCO
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices TF1225200004/01 Dec 5, 2012 AED Not Paid -98128.60 -98128.60
AP Invoices 0299 Nov 30, 2012 AED Not Paid 15840.00 15840.00
AP Invoices 0302 Nov 30, 2012 AED Not Paid 3537.00 3537.00
AP Invoices 85327/273/86/85/81/83/393/ Aug 24, 2011 AED Not Paid 4460.00 4460.00
82/80/87/75/84/88/77/76
AP Invoices 85274 Aug 3, 2011 AED Not Paid 700.00 700.00
AP Invoices 85391 Aug 23, 2011 AED Not Paid 400.00 400.00
AP Invoices 85324 Aug 18, 2011 AED Not Paid 450.00 450.00
AP Invoices 85326 Aug 23, 2011 AED Not Paid 550.00 550.00
AP Invoices 85325 Aug 22, 2011 AED Not Paid 1900.00 1900.00
AP Invoices 85279 Aug 8, 2011 AED Not Paid 1730.00 1730.00
AP Invoices CHQ NO:-2329/2330/2325 Oct 16, 2011 AED Not Paid -21350.00 -21350.00
AP Invoices 84851/52/57/756/43/54/51/4 Aug 15, 2011 AED Not Paid 5095.00 5095.00
6/48/50/44/39/42/36/3734
AP Invoices 84752/53/55/50/29/68 Sep 5, 2011 AED Partially Paid 19330.00 12660.00
AP Invoices 83449/83782 Jun 26, 2011 AED Not Paid 9810.00 9810.00
AP Invoices 93466 May 4, 2011 AED Not Paid 750.00 750.00
AP Invoices 82721 Mar 31, 2011 AED Not Paid 550.00 550.00
AP Invoices 82724 Mar 31, 2011 AED Not Paid 360.00 360.00
AP Invoices 82723 Mar 31, 2011 AED Not Paid 900.00 900.00
AP Invoices 82726 Mar 31, 2011 AED Not Paid 300.00 300.00
AP Invoices 82722 Mar 31, 2011 AED Not Paid 525.00 525.00
AP Invoices 82725 Mar 31, 2011 AED Not Paid 1075.00 1075.00
AP Invoices 82447 Mar 13, 2011 AED Not Paid 1150.00 1150.00
AP Invoices 82446 Mar 13, 2011 AED Not Paid 2500.00 2500.00
AP Invoices 82445 Mar 13, 2011 AED Not Paid 500.00 500.00
AP Invoices 82443 Mar 10, 2011 AED Not Paid 500.00 500.00
AP Invoices 82449 Mar 13, 2011 AED Not Paid 550.00 550.00
AP Invoices 82448 Mar 13, 2011 AED Not Paid 1880.00 1880.00
AP Invoices 82584 Mar 23, 2011 AED Not Paid 200.00 200.00
AP Invoices 14619 Jul 14, 2009 AED Not Paid 1060.00 1060.00
AP Invoices 62313 Feb 20, 2009 AED Partially Paid 2835.00 1915.00
AP Invoices 67584 Nov 1, 2008 AED Partially Paid 9180.00 60.00
AP Invoices 20699 Jan 6, 2009 AED Not Paid 565.00 565.00
AP Invoices 68424 Dec 24, 2008 AED Partially Paid 26090.00 170.00
AP Invoices 66895 Sep 13, 2008 AED Not Paid 160.00 160.00
AP Invoices FINAL SETTLEMENT TILL Jun 14, 2012 AED Not Paid -195000.00 -195000.00
13JUN INVOICES...
AP Invoices 4 May 1, 2011 AED Not Paid 2025.00 2025.00
AP Invoices 2010/009 Aug 1, 2010 AED Not Paid 9250.00 9250.00
AP Invoices 2010/06 May 31, 2010 AED Not Paid 9250.00 9250.00
AP Invoices 2010/005,2010/004 May 7, 2010 AED Not Paid 30100.00 30100.00
AP Invoices 2010/002 Mar 7, 2010 AED Not Paid 18856.00 18856.00
AP Invoices 003 Mar 7, 2010 AED Partially Paid 544.00 52.00
AP Invoices 1346 Dec 31, 2009 AED Not Paid 18500.00 18500.00
AP Invoices 1347 Dec 31, 2009 AED Not Paid 3076.00 3076.00
AP Invoices 1344 Oct 31, 2009 AED Not Paid 11950.00 11950.00
AP Invoices 1345 Nov 30, 2009 AED Not Paid 12750.00 12750.00
AP Invoices 1343 Sep 30, 2009 AED Not Paid 11950.00 11950.00
AP Invoices 1340/41/42 Jul 31, 2009 AED Partially Paid 21976.00 2926.00
AP Invoices 1332 May 31, 2009 AED Not Paid 11950.00 11950.00
AP Invoices 1328 Apr 30, 2009 AED Not Paid 34000.00 34000.00
AP Invoices 1329 Apr 30, 2009 AED Not Paid 15066.00 15066.00
AP Invoices 1324/26/27 Mar 31, 2009 AED Partially Paid 12600.00 3299.00
AP Invoices 1273 Sep 30, 2008 AED Fully Paid 15000.00 15000.00
AP Invoices 1274 Oct 30, 2008 AED Fully Paid 8500.00 8500.00
AP Invoices 12847/12850/12832/12874/ Oct 23, 2011 AED Not Paid 3780.00 3780.00
12689/12896/12900/12937
AP Invoices 12658/12656/12702/12725/ Oct 4, 2011 AED Not Paid 4075.00 4075.00
12746/12748/12749/12837
AK CLADDING LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices DM-SF 10797. Nov 8, 2012 AED Not Paid -57600.00 -57600.00
AP Invoices SF 10797 Aug 6, 2012 AED Not Paid 57600.00 57600.00
AP Invoices DM-SF10797 Jul 15, 2012 AED Not Paid -18000.00 -18000.00
AP Invoices SF-10797/SG Jul 15, 2012 AED Not Paid 18000.00 18000.00
ALUMETAL LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices chqno:-2160/61 Nov 26, 2012 AED Not Paid -191228.50 -191228.50
AP Invoices ENBDLC12004214/ENBDIB Jul 31, 2012 AED Not Paid -332010.00 -332010.00
12010125
AP Invoices RECEIVABLE INV-02S7036 Jun 10, 2012 AED Not Paid -9264.00 -9264.00
AP Invoices TF1205100004/01 May 21, 2012 AED Not Paid -377991.00 -377991.00
AP Invoices DM-CHQNO-2155 Apr 12, 2012 AED Not Paid -95613.00 -95613.00
AP Invoices DM-CHQNO-2154 Apr 12, 2012 AED Not Paid -95614.00 -95614.00
AP Invoices 7443/61/64/62 Dec 31, 2011 AED Not Paid 23090.00 23090.00
AP Invoices 7520/7346/7397/7396 Dec 1, 2011 AED Not Paid 34706.00 34706.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 6884 Sep 17, 2011 AED Not Paid 7999.00 7999.00
AP Invoices 6881 Sep 17, 2011 AED Not Paid 1308.00 1308.00
AP Invoices 6880 Sep 17, 2011 AED Not Paid 1342.00 1342.00
AP Invoices 6959 Sep 27, 2011 AED Not Paid 20519.00 20519.00
AP Invoices 6999 Oct 1, 2011 AED Not Paid 565.00 565.00
AP Invoices 6680 Aug 10, 2011 AED Not Paid 965.00 965.00
AP Invoices 6673 Aug 9, 2011 AED Not Paid 300.00 300.00
AP Invoices 6671 Aug 9, 2011 AED Not Paid 840.00 840.00
AP Invoices 6672 Aug 9, 2011 AED Not Paid 12816.00 12816.00
AP Invoices 6664 Aug 7, 2011 AED Not Paid 31854.00 31854.00
AP Invoices 6663 Aug 7, 2011 AED Not Paid 11497.00 11497.00
AP Invoices 6657 Aug 6, 2011 AED Not Paid 55227.00 55227.00
AP Invoices 6624 Aug 2, 2011 AED Not Paid 7895.00 7895.00
AP Invoices 6623 Aug 2, 2011 AED Not Paid 32599.00 32599.00
AP Invoices 6613 Aug 1, 2011 AED Not Paid 236.00 236.00
AP Invoices 6609 Aug 1, 2011 AED Not Paid 1328.00 1328.00
AP Invoices 6612 Aug 1, 2011 AED Not Paid 1437.00 1437.00
AP Invoices 6610 Aug 1, 2011 AED Not Paid 368.00 368.00
AP Invoices 6714 Aug 16, 2011 AED Not Paid 32443.00 32443.00
AP Invoices 6701 Aug 14, 2011 AED Not Paid 2305.00 2305.00
AP Invoices 6707 Aug 15, 2011 AED Not Paid 173.00 173.00
AP Invoices 6699 Aug 14, 2011 AED Not Paid 8330.00 8330.00
AP Invoices 6700 Aug 14, 2011 AED Not Paid 340.00 340.00
AP Invoices 6783 Aug 28, 2011 AED Not Paid 1347.00 1347.00
AP Invoices 6789 Aug 28, 2011 AED Not Paid 28444.00 28444.00
AP Invoices 6765 Aug 24, 2011 AED Not Paid 45844.00 45844.00
AP Invoices 6778 Aug 27, 2011 AED Not Paid 2195.00 2195.00
AP Invoices 6732 Aug 20, 2011 AED Not Paid 1938.00 1938.00
AP Invoices 6735 Aug 20, 2011 AED Not Paid 21958.00 21958.00
AP Invoices 6733 Aug 20, 2011 AED Not Paid 985.00 985.00
AP Invoices 6734 Aug 20, 2011 AED Not Paid 872.00 872.00
AP Invoices 6736 Aug 20, 2011 AED Not Paid 249.00 249.00
AP Invoices 6731 Aug 20, 2011 AED Not Paid 4907.00 4907.00
AP Invoices 6737 Aug 20, 2011 AED Not Paid 409.00 409.00
AP Invoices 6790 Aug 28, 2011 AED Not Paid 10862.00 10862.00
AP Invoices 6822 Sep 5, 2011 AED Not Paid 44032.00 44032.00
AP Invoices 6738 Aug 20, 2011 AED Not Paid 418.00 418.00
AP Invoices 6739 Aug 20, 2011 AED Not Paid 3406.00 3406.00
AP Invoices 6710 Aug 16, 2011 AED Not Paid 3041.00 3041.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 6579 Jul 28, 2011 AED Not Paid 6349.00 6349.00
AP Invoices 6593 Jul 30, 2011 AED Not Paid 1479.00 1479.00
AP Invoices 6592 Jul 30, 2011 AED Not Paid 777.00 777.00
AP Invoices 6537 Jul 23, 2011 AED Not Paid 503.00 503.00
AP Invoices 6557 Jul 26, 2011 AED Not Paid 1041.00 1041.00
AP Invoices 6529 Jul 21, 2011 AED Not Paid 197.00 197.00
AP Invoices 6536 Jul 22, 2011 AED Not Paid 25597.00 25597.00
AP Invoices 6495 Jul 18, 2011 AED Not Paid 17882.00 17882.00
AP Invoices 6511 Jul 19, 2011 AED Not Paid 5990.00 5990.00
AP Invoices 6496 Jul 18, 2011 AED Not Paid 23544.00 23544.00
AP Invoices 6494 Jul 18, 2011 AED Not Paid 16349.00 16349.00
AP Invoices 6455 Jul 12, 2011 AED Not Paid 211.00 211.00
AP Invoices 6475 Jul 16, 2011 AED Not Paid 887.00 887.00
AP Invoices 6471 Jul 14, 2011 AED Not Paid 154.00 154.00
AP Invoices 6493 Jul 18, 2011 AED Not Paid 1205.00 1205.00
AP Invoices 6476 Jul 16, 2011 AED Not Paid 60.00 60.00
AP Invoices 6477 Jul 16, 2011 AED Not Paid 65.00 65.00
AP Invoices 6462 Jul 13, 2011 AED Not Paid 907.00 907.00
AP Invoices 6518 Jul 20, 2011 AED Not Paid 1257.00 1257.00
AP Invoices 6470 Jul 14, 2011 AED Not Paid 19820.00 19820.00
AP Invoices 6414 Jul 7, 2011 AED Not Paid 388.00 388.00
AP Invoices 6428 Jul 7, 2011 AED Not Paid 140.00 140.00
AP Invoices 6434 Jul 9, 2011 AED Not Paid 537.00 537.00
AP Invoices 6433 Jul 9, 2011 AED Not Paid 24482.00 24482.00
AP Invoices 6401 Jul 5, 2011 AED Not Paid 697.00 697.00
AP Invoices 6373 Jul 3, 2011 AED Not Paid 1289.00 1289.00
AP Invoices 6372 Jul 2, 2011 AED Not Paid 11891.00 11891.00
AP Invoices 6402 Jul 5, 2011 AED Not Paid 11000.00 11000.00
AP Invoices 6400 Jul 4, 2011 AED Not Paid 1397.00 1397.00
AP Invoices 6289 Jun 22, 2011 AED Not Paid 189.00 189.00
AP Invoices 6329 Jun 27, 2011 AED Not Paid 923.00 923.00
AP Invoices 6327 Jun 27, 2011 AED Not Paid 2240.00 2240.00
AP Invoices 6326 Jun 27, 2011 AED Not Paid 749.00 749.00
AP Invoices 6307 Jun 26, 2011 AED Not Paid 316.00 316.00
AP Invoices 6302 Jun 24, 2011 AED Not Paid 24696.00 24696.00
AP Invoices 6365 Jul 2, 2011 AED Not Paid 362.00 362.00
AP Invoices 6362 Jun 30, 2011 AED Not Paid 30202.00 30202.00
AP Invoices 6353 Jun 29, 2011 AED Not Paid 278.00 278.00
AP Invoices ENBDLC11003509/ENBDIB Jun 30, 2011 AED Not Paid -151171.00 -151171.00
11008223
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices ENBDLC11003509/ENBDIB Jun 30, 2011 AED Not Paid -422555.00 -422555.00
11008979
AP Invoices ENBDLC11003509/ENBDIB Jun 30, 2011 AED Not Paid -120469.00 -120469.00
11008210
AP Invoices 9256 Jun 17, 2011 AED Not Paid 1478.00 1478.00
AP Invoices 6248 Jun 16, 2011 AED Not Paid 392.00 392.00
AP Invoices 6257 Jun 18, 2011 AED Not Paid 374.00 374.00
AP Invoices 6250 Jun 16, 2011 AED Not Paid 8021.00 8021.00
AP Invoices 6224 Jun 13, 2011 AED Not Paid 90.00 90.00
AP Invoices 6222 Jun 13, 2011 AED Not Paid 3484.00 3484.00
AP Invoices 6223 Jun 13, 2011 AED Not Paid 5475.00 5475.00
AP Invoices 6172 Jun 7, 2011 AED Not Paid 923.00 923.00
AP Invoices 6203 Jun 11, 2011 AED Not Paid 453.00 453.00
AP Invoices 6204 Jun 11, 2011 AED Not Paid 769.00 769.00
AP Invoices 6202 Jun 11, 2011 AED Not Paid 5416.00 5416.00
AP Invoices 6092 May 26, 2011 AED Not Paid 31243.00 31243.00
AP Invoices 6192 Jun 9, 2011 AED Not Paid 2854.00 2854.00
AP Invoices 6191 Jun 9, 2011 AED Not Paid 1617.00 1617.00
AP Invoices 6218 Jun 12, 2011 AED Not Paid 726.00 726.00
AP Invoices 6216 Jun 12, 2011 AED Not Paid 80710.00 80710.00
AP Invoices 6166 Jun 7, 2011 AED Not Paid 1786.00 1786.00
AP Invoices 6184 Jun 8, 2011 AED Not Paid 587.00 587.00
AP Invoices 5632 Mar 30, 2011 AED Not Paid 1448.00 1448.00
AP Invoices 6094 May 26, 2011 AED Not Paid 6495.00 6495.00
AP Invoices 6093 May 26, 2011 AED Not Paid 2942.00 2942.00
AP Invoices 6148 Jun 4, 2011 AED Not Paid 3611.00 3611.00
AP Invoices 5982 May 13, 2011 AED Not Paid 6858.00 6858.00
AP Invoices 5981 May 13, 2011 AED Not Paid 33843.00 33843.00
AP Invoices 5158 Jun 6, 2011 AED Not Paid 453.00 453.00
AP Invoices 5159 Jun 6, 2011 AED Not Paid 775.00 775.00
AP Invoices 5980 May 13, 2011 AED Not Paid 17180.00 17180.00
AP Invoices 6136 Jun 2, 2011 AED Not Paid 204.00 204.00
AP Invoices 6129 Jun 2, 2011 AED Not Paid 2438.00 2438.00
AP Invoices 6122 May 31, 2011 AED Not Paid 1300.00 1300.00
AP Invoices 6101 May 27, 2011 AED Not Paid 1167.00 1167.00
AP Invoices 6121 May 31, 2011 AED Not Paid 5661.00 5661.00
AP Invoices 6108 May 29, 2011 AED Not Paid 5591.00 5591.00
AP Invoices 5508. Mar 16, 2011 AED Not Paid 3577.00 3577.00
AP Invoices 5003 Dec 31, 2010 AED Not Paid 1838.00 1838.00
AP Invoices 4996 Dec 30, 2010 AED Not Paid 3498.00 3498.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 5487 Mar 13, 2011 AED Not Paid 3370.00 3370.00
AP Invoices 6007 May 17, 2011 AED Not Paid 4961.00 4961.00
AP Invoices 6008 May 17, 2011 AED Not Paid 2492.00 2492.00
AP Invoices 6006 May 16, 2011 AED Not Paid 18745.00 18745.00
AP Invoices 5998 May 15, 2011 AED Not Paid 1582.00 1582.00
AP Invoices 5987 May 15, 2011 AED Not Paid 36746.00 36746.00
AP Invoices 5999 May 16, 2011 AED Not Paid 834.00 834.00
AP Invoices 6043 May 20, 2011 AED Not Paid 25115.00 25115.00
AP Invoices 6062 May 23, 2011 AED Not Paid 996.00 996.00
AP Invoices 6042 May 20, 2011 AED Not Paid 27584.00 27584.00
AP Invoices 6051 May 22, 2011 AED Not Paid 2278.00 2278.00
AP Invoices 6049 May 22, 2011 AED Not Paid 16376.00 16376.00
AP Invoices 6041 May 20, 2011 AED Not Paid 625.00 625.00
AP Invoices 6028 May 19, 2011 AED Not Paid 10076.00 10076.00
AP Invoices 5967 May 12, 2011 AED Not Paid 3851.00 3851.00
AP Invoices 6027 May 19, 2011 AED Not Paid 23915.00 23915.00
AP Invoices 6011 May 18, 2011 AED Not Paid 14783.00 14783.00
AP Invoices 5563 Mar 22, 2011 AED Not Paid 3489.00 3489.00
AP Invoices 5592 Mar 26, 2011 AED Not Paid 944.00 944.00
AP Invoices 5571 Mar 23, 2011 AED Not Paid 561.00 561.00
AP Invoices 5593 Mar 26, 2011 AED Not Paid 2476.00 2476.00
AP Invoices 5584 Mar 23, 2011 AED Not Paid 676.00 676.00
AP Invoices 5585 Mar 24, 2011 AED Not Paid 617.00 617.00
AP Invoices 5370 Feb 22, 2011 AED Not Paid 5513.00 5513.00
AP Invoices 5476 Mar 12, 2011 AED Not Paid 3554.00 3554.00
AP Invoices 5461 Mar 9, 2011 AED Not Paid 3921.00 3921.00
AP Invoices 5451 Mar 8, 2011 AED Not Paid 5797.00 5797.00
AP Invoices 5471 Mar 10, 2011 AED Not Paid 5276.00 5276.00
AP Invoices 5447 Mar 6, 2011 AED Not Paid 735.00 735.00
AP Invoices 5486 Mar 13, 2011 AED Not Paid 3869.00 3869.00
AP Invoices 5383 Feb 24, 2011 AED Not Paid 58723.00 58723.00
AP Invoices 5380 Feb 23, 2011 AED Not Paid 746.00 746.00
AP Invoices 5384 Feb 24, 2011 AED Not Paid 6198.00 6198.00
AP Invoices 5394 Feb 27, 2011 AED Not Paid 2328.00 2328.00
AP Invoices 5610 Mar 28, 2011 AED Not Paid 503.00 503.00
AP Invoices 5599 Mar 27, 2011 AED Not Paid 157.00 157.00
AP Invoices 5670 Apr 4, 2011 AED Not Paid 1294.00 1294.00
AP Invoices 5662 Apr 3, 2011 AED Not Paid 920.00 920.00
AP Invoices 5661 Apr 3, 2011 AED Not Paid 6445.00 6445.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 5001 May 19, 2011 AED Not Paid 19383.00 19383.00
AP Invoices 4979 May 19, 2011 AED Not Paid 4652.00 4652.00
AP Invoices 5302 Feb 13, 2011 AED Not Paid 1701.00 1701.00
AP Invoices 5347 Feb 20, 2011 AED Not Paid 361.00 361.00
AP Invoices 5348 Feb 20, 2011 AED Not Paid 4523.00 4523.00
AP Invoices 5440 Mar 6, 2011 AED Not Paid 2870.00 2870.00
AP Invoices 5441 Mar 6, 2011 AED Not Paid 1800.00 1800.00
AP Invoices 5437 Mar 6, 2011 AED Not Paid 4839.00 4839.00
AP Invoices 5438 Mar 6, 2011 AED Not Paid 1050.00 1050.00
AP Invoices 5414 Mar 2, 2011 AED Not Paid 2210.00 2210.00
AP Invoices 5415 Mar 2, 2011 AED Not Paid 20551.00 20551.00
AP Invoices 5425 Mar 3, 2011 AED Not Paid 10362.00 10362.00
AP Invoices 5399 Feb 28, 2011 AED Not Paid 8280.00 8280.00
AP Invoices 4855/4902/4958/4959 Dec 21, 2010 AED Not Paid 41695.00 41695.00
AP Invoices 4945/4946/4949/4880 Dec 21, 2010 AED Not Paid 21669.00 21669.00
AP Invoices 4685/90/94/98 Oct 31, 2010 AED Not Paid 9142.00 9142.00
AP Invoices cr Dec 22, 2010 AED Not Paid -3457.20 -3457.20
AP Invoices 4660/4667/4680 Oct 19, 2010 AED Not Paid 9846.00 9846.00
AP Invoices 4736/31/29/10/08 Oct 31, 2010 AED Not Paid 8954.00 8954.00
AP Invoices 4796/72/71/64/55 Nov 30, 2010 AED Not Paid 43207.00 43207.00
AP Invoices 4862/4856/4854/4837/4816 Nov 30, 2010 AED Not Paid 22914.50 22914.50
AP Invoices 4480 Sep 19, 2010 AED Not Paid 4900.00 4900.00
AP Invoices 4602/4615/4631/4642/4657/ Oct 9, 2010 AED Not Paid 23938.00 23938.00
4658
AP Invoices 4579/4601/4585/4587/4591 Oct 4, 2010 AED Not Paid 17875.00 17875.00
AP Invoices 4514/4521/4520/4527/4535 Oct 24, 2010 AED Not Paid 25018.00 25018.00
AP Invoices 4452/4451/4444/4438 Sep 12, 2010 AED Not Paid 30814.00 30814.00
AP Invoices 4436/4462/4467/4488 Sep 7, 2010 AED Partially Paid 17666.00 11311.98
AP Invoices 4487/4401/4398/4421 Sep 20, 2010 AED Not Paid 43627.00 43627.00
AP Invoices ENBDLC11003509/ENBDIB Dec 31, 2011 AED Not Paid -177638.00 -177638.00
11014031
AP Invoices 5204 Jan 31, 2011 AED Not Paid 1703.00 1703.00
AP Invoices 4545/4548/4569/4550/4559 Sep 27, 2010 AED Not Paid 24806.00 24806.00
AP Invoices 1306/08 Dec 20, 2008 AED Fully Paid 3813.00 -3813.00
AP Invoices 1316 Dec 31, 2008 AED Fully Paid 22474.00 -22474.00
AP Invoices 1322 Dec 31, 2008 AED Fully Paid 28118.00 -28118.00
AP Invoices 1323/08 Dec 31, 2008 AED Fully Paid 6671.00 -6671.00
AP Invoices 1304 Dec 20, 2008 AED Fully Paid 991.00 -991.00
AP Invoices 1306 Dec 20, 2008 AED Fully Paid 9043.00 -9043.00
AP Invoices 1296 Dec 20, 2008 AED Fully Paid 20117.00 -20117.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 1294 Dec 20, 2008 AED Fully Paid 8720.00 -8720.00
AP Invoices 1288 Dec 20, 2008 AED Fully Paid 8064.00 -8064.00
AP Invoices 1281 Dec 20, 2008 AED Fully Paid 3820.00 -3820.00
AP Invoices 1279 Dec 20, 2008 AED Fully Paid 2688.00 -2688.00
AP Invoices 1277 Dec 20, 2008 AED Fully Paid 20005.00 -20005.00
AP Invoices 1254 Dec 16, 2008 AED Fully Paid 2727.00 -2727.00
AP Invoices 1268 Dec 17, 2008 AED Fully Paid 48036.00 -48036.00
AP Invoices 1259 Dec 17, 2008 AED Fully Paid 63210.00 -63210.00
AP Invoices 1249 Dec 14, 2008 AED Fully Paid 5112.00 -5112.00
AP Invoices 1237 Dec 11, 2008 AED Fully Paid 3686.00 -3686.00
AP Invoices 1230 Dec 9, 2008 AED Fully Paid 5181.00 -5181.00
AP Invoices 1229 Dec 9, 2008 AED Fully Paid 5911.00 -5911.00
AP Invoices 1228 Dec 6, 2008 AED Fully Paid 83004.00 -83004.00
AP Invoices 0576/06 Jun 27, 2006 AED Fully Paid 25878.00 -25878.00
AP Invoices 0812/07 Aug 26, 2007 AED Fully Paid 11650.00 -11650.00
AP Invoices 954/08 Sep 28, 2008 AED Fully Paid 4322.00 -4322.00
AP Invoices 953/08 Sep 27, 2008 AED Fully Paid 60481.00 -60481.00
AP Invoices 952/08 Sep 27, 2008 AED Fully Paid 6404.00 -6404.00
AP Invoices 880/08 Aug 31, 2008 AED Partially Paid 24885.00 -24685.00
AP Invoices 865/08 Aug 28, 2008 AED Partially Paid 72506.00 -71528.00
AP Invoices 947/08 Sep 25, 2008 AED Fully Paid 4579.00 -4579.00
AP Invoices 940/08 Sep 23, 2008 AED Fully Paid 39082.00 -39082.00
AP Invoices 939/08 Sep 23, 2008 AED Fully Paid 25635.00 -25635.00
AP Invoices 935/08 Sep 22, 2008 AED Fully Paid 56879.00 -56879.00
AP Invoices 931/08 Sep 20, 2008 AED Fully Paid 7880.00 -7880.00
AP Invoices 884/08 Aug 31, 2008 AED Fully Paid 1757.00 -1757.00
AP Invoices 883/08 Aug 31, 2008 AED Fully Paid 1282.00 -1282.00
AP Invoices 882/08 Aug 31, 2008 AED Fully Paid 8459.00 -8459.00
AP Invoices 881/08 Aug 31, 2008 AED Fully Paid 2298.00 -2298.00
AP Invoices 862/08 Aug 27, 2008 AED Fully Paid 16080.00 -16080.00
AP Invoices 916/08 Sep 14, 2008 AED Fully Paid 16856.00 -16856.00
AP Invoices 910/08 Sep 11, 2008 AED Fully Paid 12132.00 -12132.00
AP Invoices 908/08 Sep 10, 2008 AED Fully Paid 16528.00 -16528.00
AP Invoices 906/08 Sep 9, 2008 AED Fully Paid 35522.00 -35522.00
AP Invoices 0905/08 Sep 8, 2008 AED Fully Paid 75593.00 -75593.00
AP Invoices 901/08 Sep 6, 2008 AED Fully Paid 2047.00 -2047.00
AP Invoices 0897/08 Sep 4, 2008 AED Fully Paid 37623.00 -37623.00
AP Invoices 891/08 Sep 3, 2008 AED Fully Paid 29724.00 -29724.00
AP Invoices 714 Jul 24, 2008 AED Fully Paid 12418.00 -12418.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices PCI/0748/08 Jul 31, 2008 AED Fully Paid 12365.00 -12365.00
AP Invoices 747 Jul 31, 2008 AED Fully Paid 10589.00 -10589.00
AP Invoices 679 Jul 15, 2008 AED Fully Paid 10535.00 -10535.00
AP Invoices 684 Jul 17, 2008 AED Fully Paid 7652.00 -7652.00
AP Invoices 676 Jul 15, 2008 AED Fully Paid 7516.00 -7516.00
AP Invoices 683 Jul 17, 2008 AED Fully Paid 7368.00 -7368.00
AP Invoices 718 Jul 27, 2008 AED Fully Paid 6938.00 -6938.00
AP Invoices 719 Jul 27, 2008 AED Fully Paid 5845.00 -5845.00
AP Invoices 725 Jul 27, 2008 AED Fully Paid 4908.00 -4908.00
AP Invoices PCI/0114/08 Feb 9, 2008 AED Fully Paid 4642.00 -4642.00
AP Invoices 677 Jul 15, 2008 AED Fully Paid 3482.00 -3482.00
AP Invoices 713 Jul 25, 2008 AED Fully Paid 1947.00 -1947.00
AP Invoices 779 Aug 11, 2008 AED Fully Paid 1531.00 -1531.00
AP Invoices 600 Jun 28, 2008 AED Fully Paid 1348.00 -1348.00
AP Invoices 678 Jul 15, 2008 AED Fully Paid 1337.00 -1337.00
AP Invoices 696 Jul 22, 2008 AED Fully Paid 1249.00 -1249.00
AP Invoices 715 Jul 25, 2008 AED Fully Paid 1022.00 -1022.00
AP Invoices PCI/0639/08 Jul 7, 2008 AED Not Paid 0.20 0.20
AP Invoices 732 Jul 28, 2008 AED Fully Paid 87655.00 -87655.00
AP Invoices 745 Jul 31, 2008 AED Fully Paid 65910.00 -65910.00
AP Invoices 712 Jul 25, 2008 AED Fully Paid 58837.00 -58837.00
AP Invoices 599/08 Jun 28, 2008 AED Fully Paid 47611.00 -47611.00
AP Invoices 531 Jun 14, 2008 AED Fully Paid 41737.00 -41737.00
AP Invoices 598 Jun 28, 2008 AED Fully Paid 39089.00 -39089.00
AP Invoices 716 Jul 25, 2008 AED Fully Paid 33180.00 -33180.00
AP Invoices 746 Jul 31, 2008 AED Fully Paid 19579.00 -19579.00
AP Invoices 685 Jul 17, 2008 AED Fully Paid 18257.00 -18257.00
AP Invoices 805 Aug 16, 2008 AED Not Paid 2008-10-20T12:00:00 0.00 16553.00
AP Invoices EXP/029/12-13 May 21, 2012 AED Not Paid 429363.52 429363.52
AP Invoices TF 120745128302 Jun 28, 2012 AED Not Paid -421756.17 -421756.17
AP Invoices TF 120745128301 Jun 28, 2012 AED Not Paid -516365.75 -516365.75
AP Invoices PAID OFF/2010 Dec 15, 2010 AED Not Paid 5230.00 5230.00
AP Invoices DM/ALUM/DRI/SAL/NOV-10 Jan 24, 2011 AED Not Paid -37819.00 -37819.00
AP Invoices ALUM/DRI/SAL/NOV-10 Nov 30, 2011 AED Not Paid 37819.00 37819.00
AP Invoices DM/ALUM/WORKERS/WAG Jan 24, 2011 AED Not Paid -517460.00 -517460.00
ES/NOV-10
AP Invoices ALUM/WORKERS/WAGES/ Nov 30, 2010 AED Not Paid 517460.00 517460.00
NOV-10
AP Invoices WAGES/DEC10 Dec 31, 2010 AED Not Paid 446700.00 446700.00
AP Invoices TBA01039,00377,00026 Feb 28, 2011 AED Not Paid -25192.00 -25192.00
AP Invoices LS TBA01039 Feb 28, 2011 AED Not Paid 7188.00 7188.00
AP Invoices LS TBA00377 Feb 28, 2011 AED Not Paid 8461.00 8461.00
AP Invoices LS/TBA00026 Feb 28, 2011 AED Not Paid 9543.00 9543.00
AP Invoices ALUM/DRI/SAL/DEC10 Feb 28, 2011 AED Not Paid -37261.00 -37261.00
AP Invoices DRI/SAL/DEC10 Dec 31, 2010 AED Not Paid 37261.00 37261.00
AP Invoices RANA EXP Feb 15, 2011 AED Fully Paid 1161.00 1161.00
AP Invoices MOHAMMED WAJID-EXP Feb 15, 2011 AED Fully Paid 1052.00 1052.00
AP Invoices TBS00025-SAL. Feb 15, 2011 AED Fully Paid 5800.00 5800.00
AP Invoices ALUM/STAFF/SAL/DEC-10. Dec 31, 2010 AED Not Paid 665540.00 665540.00
AP Invoices HO/STAFF/SAL/DEC-10-1 Dec 31, 2010 AED Not Paid 208097.00 208097.00
AP Invoices D-TBH00002 Dec 31, 2010 AED Not Paid -2430.00 -2430.00
AP Invoices TBH00002 Dec 31, 2010 AED Not Paid 2430.00 2430.00
AP Invoices DM/ALU/DRI/OCT10 Dec 26, 2010 AED Not Paid -46280.00 -46280.00
AP Invoices ALU/DRI/OCT10 Oct 31, 2010 AED Not Paid 46280.00 46280.00
AP Invoices DM/ALU/WAGES/OCT10 Dec 26, 2010 AED Not Paid -630210.00 -630210.00
AP Invoices ALU/WAGES/OCT10 Oct 31, 2010 AED Not Paid 630210.00 630210.00
AP Invoices DM/ALMN/STAFF/SAL/NOV Dec 23, 2010 AED Not Paid -664684.00 -664684.00
10
AP Invoices ALMN/STAFF/SAL/NOV10 Nov 30, 2010 AED Not Paid 664684.00 664684.00
AP Invoices DM/HO/SATFF/SAL/NOV10 Dec 23, 2010 AED Not Paid -211348.00 -211348.00
AP Invoices HO/SATFF/SAL/NOV10 Nov 30, 2010 AED Not Paid 211348.00 211348.00
AP Invoices DM/TBH00021/FS/S Dec 19, 2010 AED Not Paid -13766.00 -13766.00
AP Invoices TBH00021/FS/S Dec 19, 2010 AED Not Paid 13766.00 13766.00
AP Invoices TBA1109-LS. Dec 19, 2010 AED Not Paid -8120.00 -8120.00
AP Invoices PC 06/12/10 Dec 19, 2010 AED Not Paid 1563.00 1563.00
AP Invoices DM/PC 06/12/10 Dec 19, 2010 AED Not Paid -1563.00 -1563.00
AP Invoices TBA01109-LS Dec 19, 2010 AED Not Paid 8120.00 8120.00
AP Invoices DM/TBH00031/ADV Dec 19, 2010 AED Not Paid -15000.00 -15000.00
AP Invoices TBH00031/ADV Dec 19, 2010 AED Not Paid 15000.00 15000.00
AP Invoices DM/TBH00005/LS/S Dec 19, 2010 AED Not Paid -4455.00 -4455.00
AP Invoices TBH00005/LS/S Dec 19, 2010 AED Not Paid 4455.00 4455.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices LS/940/864/989/967/954/95 Dec 14, 2010 AED Not Paid -37579.00 -37579.00
8
AP Invoices TBA00958/LS/W Dec 14, 2010 AED Not Paid 5589.00 5589.00
AP Invoices TBA00954/LS/W Dec 14, 2010 AED Not Paid 6394.00 6394.00
AP Invoices TBA00967/LS/W Dec 14, 2010 AED Not Paid 6217.00 6217.00
AP Invoices TBA00989/LS/W Dec 14, 2010 AED Not Paid 6298.00 6298.00
AP Invoices TBA00864/LS/W Dec 14, 2010 AED Not Paid 7147.00 7147.00
AP Invoices TBA00940/LS/W Dec 14, 2010 AED Not Paid 5934.00 5934.00
AP Invoices DM/TBA00245/FS/S Dec 13, 2010 AED Not Paid -3905.00 -3905.00
AP Invoices TBA00245/FS/S Dec 13, 2010 AED Not Paid 3905.00 3905.00
AP Invoices FS/ALUMN Dec 13, 2010 AED Not Paid -39219.00 -39219.00
AP Invoices TBA00308/FS/W Dec 13, 2010 AED Not Paid 8054.00 8054.00
AP Invoices TBA00540/FS/W Dec 13, 2010 AED Not Paid 3506.00 3506.00
AP Invoices TBA01533/FS/W Dec 13, 2010 AED Not Paid 3982.00 3982.00
AP Invoices TBA01060/FS/W Dec 13, 2010 AED Not Paid 4045.00 4045.00
AP Invoices TBA00518/FS/W Dec 13, 2010 AED Not Paid 4544.00 4544.00
AP Invoices TBA00538/FS/W Dec 13, 2010 AED Not Paid 3073.00 3073.00
AP Invoices TBA00526/FS/W Dec 13, 2010 AED Not Paid 3711.00 3711.00
AP Invoices TBA00525/FS/W Dec 13, 2010 AED Not Paid 4619.00 4619.00
AP Invoices TBA00536/FS/W Dec 13, 2010 AED Not Paid 3685.00 3685.00
AP Invoices DM/ADVANCE/TBA00091 Dec 12, 2010 AED Not Paid -2500.00 -2500.00
AP Invoices ADVANCE/TBA00091 Dec 12, 2010 AED Not Paid 2500.00 2500.00
AP Invoices DM/TBA00341/WAGES/SE Dec 12, 2010 AED Not Paid -1697.00 -1697.00
P10
AP Invoices TBA00341/WAGES/SEP10 Dec 12, 2010 AED Not Paid 1697.00 1697.00
AP Invoices DM/TBH00028/LS/S Dec 12, 2010 AED Not Paid -13525.00 -13525.00
AP Invoices TBH00028/LS/S Dec 12, 2010 AED Not Paid 13525.00 13525.00
AP Invoices DM/TBH00030/FS/S Dec 9, 2010 AED Not Paid -32490.00 -32490.00
AP Invoices TBH00030/FS/S Dec 9, 2010 AED Not Paid 32490.00 32490.00
AP Invoices LS/TBA00275/779 Dec 8, 2010 AED Not Paid -29315.00 -29315.00
AP Invoices TBA00779/LS/S Dec 8, 2010 AED Not Paid 14000.00 14000.00
AP Invoices TBA00275/LS/S Dec 8, 2010 AED Not Paid 15315.00 15315.00
AP Invoices LS/TBA00012/1065 Dec 8, 2010 AED Not Paid -17828.00 -17828.00
AP Invoices TBA01065/LS/W Dec 8, 2010 AED Not Paid 5077.00 5077.00
AP Invoices TBA00012/LS/W Dec 8, 2010 AED Not Paid 12751.00 12751.00
AP Invoices FS/1059/522/528/156/641 Dec 7, 2010 AED Not Paid -23946.00 -23946.00
AP Invoices DM/TBA00029/LS/S Dec 6, 2010 AED Not Paid -13561.00 -13561.00
AP Invoices TBA00029/LS/S Dec 6, 2010 AED Not Paid 13561.00 13561.00
AP Invoices DM/TBH00015/SEC Dec 6, 2010 AED Not Paid -8016.00 -8016.00
DEPOSIT
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00906-LS Nov 24, 2010 AED Not Paid 5481.00 5481.00
AP Invoices TBA00776-LS Nov 24, 2010 AED Not Paid 5492.00 5492.00
AP Invoices TBA00689-LS Nov 24, 2010 AED Not Paid 6342.00 6342.00
AP Invoices TBA00447-LS Nov 24, 2010 AED Not Paid 7791.00 7791.00
AP Invoices TBA880/883/899 Nov 24, 2010 AED Not Paid -16482.00 -16482.00
AP Invoices TBA00899-LS Nov 24, 2010 AED Not Paid 5661.00 5661.00
AP Invoices TBA00883-LS Nov 24, 2010 AED Not Paid 5486.00 5486.00
AP Invoices TBA00880-LS Nov 24, 2010 AED Not Paid 5335.00 5335.00
AP Invoices DM/ALUM/WAGES/SEP10 Nov 22, 2010 AED Not Paid -620240.00 -620240.00
AP Invoices DM/ALUM/DRI/ SAL/SEP10 Nov 22, 2010 AED Not Paid -45584.00 -45584.00
AP Invoices DM/AIRFARE/TBA01167 Nov 22, 2010 AED Not Paid -7850.00 -7850.00
AP Invoices AIRFARE/TBA01167 Nov 1, 2010 AED Not Paid 7850.00 7850.00
AP Invoices TBH00015/SEC DEPOSIT Nov 21, 2010 AED Not Paid 8016.00 8016.00
AP Invoices DM/ALUM/STAFF/SAL/OCT Nov 15, 2010 AED Not Paid -665746.00 -665746.00
10
AP Invoices DM/HO/STAFF/SAL/OCT10 Nov 15, 2010 AED Not Paid -229761.00 -229761.00
AP Invoices ALUM/STAFF/SAL/OCT10 Oct 31, 2010 AED Not Paid 665746.00 665746.00
AP Invoices HO/STAFF/SAL/OCT10 Oct 31, 2010 AED Not Paid 229761.00 229761.00
AP Invoices ALUM/DRI/ SAL/SEP10 Sep 30, 2010 AED Not Paid 45584.00 45584.00
AP Invoices ALUM/WAGES/SEP10 Sep 30, 2010 AED Not Paid 620240.00 620240.00
AP Invoices TBA891/892/893/894/895/8 Nov 11, 2010 AED Not Paid -51434.00 -51434.00
97/898/900-LS
AP Invoices TBA00900-LS Nov 11, 2010 AED Not Paid 7547.00 7547.00
AP Invoices TBA00898-LS Nov 11, 2010 AED Not Paid 6170.00 6170.00
AP Invoices TBA00897-LS Nov 11, 2010 AED Not Paid 6166.00 6166.00
AP Invoices TBA00895-LS Nov 11, 2010 AED Not Paid 6739.00 6739.00
AP Invoices TBA00894-LS Nov 11, 2010 AED Not Paid 6355.00 6355.00
AP Invoices TBA00893-LS Nov 11, 2010 AED Not Paid 6384.00 6384.00
AP Invoices TBA00892-LS Nov 11, 2010 AED Not Paid 5855.00 5855.00
AP Invoices TBA00891-LS Nov 11, 2010 AED Not Paid 6218.00 6218.00
AP Invoices DM/SALARY/TBA00901 Nov 11, 2010 AED Not Paid -2100.00 -2100.00
AP Invoices SALARY/TBA00901 Nov 11, 2010 AED Not Paid 2100.00 2100.00
AP Invoices TBH02/13-LS Nov 10, 2010 AED Not Paid -10721.00 -10721.00
AP Invoices TBH00013-Ls Nov 10, 2010 AED Not Paid 2321.00 2321.00
AP Invoices TBH00002-LS Nov 10, 2010 AED Not Paid 8400.00 8400.00
AP Invoices TBA665/159/651/746-LS Nov 10, 2010 AED Not Paid -21419.00 -21419.00
AP Invoices TBA00665-LS Nov 10, 2010 AED Not Paid 6322.00 6322.00
AP Invoices TBA00651-LS Nov 9, 2010 AED Not Paid 5628.00 5628.00
AP Invoices TBA00159-LS Nov 9, 2010 AED Not Paid 4300.00 4300.00
AP Invoices DM/ADVANCE/TBH00013 Nov 9, 2010 AED Not Paid -4000.00 -4000.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00872-LS Oct 27, 2010 AED Not Paid 6785.00 6785.00
AP Invoices TBA00851-LS Oct 27, 2010 AED Not Paid 5895.00 5895.00
AP Invoices TBA00817-LS Oct 27, 2010 AED Not Paid 5850.00 5850.00
AP Invoices TBA00747-LS Oct 27, 2010 AED Not Paid 5910.00 5910.00
AP Invoices TBA53/243/252/254/260/27 Oct 26, 2010 AED Not Paid -48141.00 -48141.00
0/276
AP Invoices TBA00276-LS Oct 26, 2010 AED Not Paid 6628.00 6628.00
AP Invoices TBA00270-LS Oct 26, 2010 AED Not Paid 6475.00 6475.00
AP Invoices DM/ALUM/STAFF/SAL/SEP Oct 26, 2010 AED Not Paid -675911.00 -675911.00
10
AP Invoices TBA00260-LS Oct 26, 2010 AED Not Paid 6447.00 6447.00
AP Invoices TBA00254-LS Oct 26, 2010 AED Not Paid 6366.00 6366.00
AP Invoices TBA00252-LS Oct 26, 2010 AED Not Paid 6492.00 6492.00
AP Invoices TBA00243-LS Oct 26, 2010 AED Not Paid 6824.00 6824.00
AP Invoices TBA00053-LS Oct 26, 2010 AED Not Paid 8909.00 8909.00
AP Invoices ALUM/STAFF/SAL/SEP10 Sep 30, 2010 AED Not Paid 675911.00 675911.00
AP Invoices DM/HO/STAFF/SAL/SEP10 Oct 25, 2010 AED Not Paid -232777.00 -232777.00
AP Invoices TBA031/265/472/691/696/7 Oct 25, 2010 AED Not Paid -41379.00 -41379.00
89/1062
AP Invoices HO/STAFF/SAL/SEP10 Sep 30, 2010 AED Not Paid 232777.00 232777.00
AP Invoices TBA01062-LS Oct 25, 2010 AED Not Paid 6333.00 6333.00
AP Invoices TBA00789-LS Oct 25, 2010 AED Not Paid 5161.00 5161.00
AP Invoices TBA00696-LS Oct 25, 2010 AED Not Paid 5369.00 5369.00
AP Invoices TBA00691-LS Oct 25, 2010 AED Not Paid 5191.00 5191.00
AP Invoices TBA00472-LS Oct 25, 2010 AED Not Paid 5570.00 5570.00
AP Invoices TBA00265-LS Oct 25, 2010 AED Not Paid 6086.00 6086.00
AP Invoices TBA00031-LS Oct 25, 2010 AED Not Paid 7669.00 7669.00
AP Invoices TBA00025-LS Oct 25, 2010 AED Not Paid 2103.00 2103.00
AP Invoices Steve-FACADE Oct 24, 2010 AED Not Paid -2913.75 -2913.75
AP Invoices Steve-Mumbai Oct 24, 2010 AED Not Paid 2913.75 2913.75
AP Invoices TBA070-LS Oct 24, 2010 AED Not Paid -14850.00 -14850.00
AP Invoices TBA00070-LS Oct 24, 2010 AED Not Paid 14850.00 14850.00
AP Invoices DM/HRA/TBH00023 Oct 17, 2010 AED Not Paid -3200.00 -3200.00
AP Invoices HRA/TBH00023 Oct 17, 2010 AED Not Paid 3200.00 3200.00
AP Invoices Germany trip-GM Oct 11, 2010 AED Not Paid -18000.00 -18000.00
AP Invoices Glasstec exh-Germany Oct 11, 2010 AED Not Paid 18000.00 18000.00
AP Invoices TBA849-LS Oct 11, 2010 AED Not Paid -15592.00 -15592.00
AP Invoices TBA00849-LS Oct 11, 2010 AED Not Paid 15592.00 15592.00
AP Invoices TBA108/763/766/069/843-L Oct 11, 2010 AED Not Paid -40899.00 -40899.00
S
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00843-LS Oct 10, 2010 AED Not Paid 7860.00 7860.00
AP Invoices TBA00069-LS Oct 10, 2010 AED Not Paid 10899.00 10899.00
AP Invoices TBA00766-LS Oct 10, 2010 AED Not Paid 5573.00 5573.00
AP Invoices TBA00763-LS Oct 10, 2010 AED Not Paid 5592.00 5592.00
AP Invoices TBA00108-LS Oct 10, 2010 AED Not Paid 10975.00 10975.00
AP Invoices TBA876-LS Oct 7, 2010 AED Not Paid -12699.00 -12699.00
AP Invoices TBA00876-LS D Oct 7, 2010 AED Not Paid 12699.00 12699.00
AP Invoices TBA52/54/714/790/791/794/ Oct 7, 2010 AED Not Paid -42178.00 -42178.00
795-LS
AP Invoices TBA00794-Ls Oct 7, 2010 AED Not Paid 5057.00 5057.00
AP Invoices TBA00791-LS Oct 7, 2010 AED Not Paid 4976.00 4976.00
AP Invoices TBA00790-LS Oct 7, 2010 AED Not Paid 5952.00 5952.00
AP Invoices TBA00714-LS Oct 7, 2010 AED Not Paid 4054.00 4054.00
AP Invoices TBA00054-LS Oct 7, 2010 AED Not Paid 8287.00 8287.00
AP Invoices TBA00052-LS Oct 7, 2010 AED Not Paid 8622.00 8622.00
AP Invoices DM/AIRFARE /TBA00068 Oct 6, 2010 AED Not Paid -5975.00 -5975.00
AP Invoices AIRFARE /TBA00068 Oct 6, 2010 AED Not Paid 5975.00 5975.00
AP Invoices DM/UNPAID/HRA/TBA0002 Oct 6, 2010 AED Not Paid -3040.00 -3040.00
3
AP Invoices UNPAID/HRA/TBA00023 Oct 6, 2010 AED Not Paid 3040.00 3040.00
AP Invoices DM/UNPAID/HRA& Oct 6, 2010 AED Not Paid -7975.00 -7975.00
AIRFARE/TBA00084
AP Invoices UNPAID/HRA& Oct 6, 2010 AED Not Paid 7975.00 7975.00
AIRFARE/TBA00084
AP Invoices DM/FS/TBH00015 Oct 4, 2010 AED Not Paid -25000.00 -25000.00
AP Invoices FS/TBH00015 Oct 3, 2010 AED Not Paid 25000.00 25000.00
AP Invoices TBA552/556/599/676/768/8 Oct 2, 2010 AED Not Paid -35987.00 -35987.00
39-LS
AP Invoices TBA00839-LS Oct 2, 2010 AED Not Paid 6969.00 6969.00
AP Invoices TBA00768-LS Oct 2, 2010 AED Not Paid 5156.00 5156.00
AP Invoices TBA00676-LS Oct 2, 2010 AED Not Paid 5552.00 5552.00
AP Invoices TBA00599-LS Oct 2, 2010 AED Not Paid 6418.00 6418.00
AP Invoices TBA00556-LS Oct 2, 2010 AED Not Paid 6115.00 6115.00
AP Invoices TBA00552-LS Oct 2, 2010 AED Not Paid 5777.00 5777.00
AP Invoices TBA274/310/333/576/715-L Oct 2, 2010 AED Not Paid -35283.00 -35283.00
S
AP Invoices TBA00715-LS Oct 2, 2010 AED Not Paid 5779.00 5779.00
AP Invoices TBA00576-LS Oct 2, 2010 AED Not Paid 6713.00 6713.00
AP Invoices TBA00333-LS Oct 2, 2010 AED Not Paid 8274.00 8274.00
AP Invoices TBA00310-LS worker Oct 2, 2010 AED Not Paid 7828.00 7828.00
AP Invoices TBA00274-LS Oct 2, 2010 AED Not Paid 6689.00 6689.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA203-LS staff Oct 2, 2010 AED Not Paid -6667.00 -6667.00
AP Invoices TBA00203-LS staff Oct 2, 2010 AED Not Paid 6667.00 6667.00
AP Invoices TBA669-LS Oct 2, 2010 AED Not Paid -5785.00 -5785.00
AP Invoices TBA00669-LS Oct 2, 2010 AED Not Paid 5785.00 5785.00
AP Invoices DM/HO/STAFF/SAL/AUG10 Sep 26, 2010 AED Not Paid -186609.00 -186609.00
AP Invoices HO/STAFF/SAL/AUG10 Aug 31, 2010 AED Not Paid 186609.00 186609.00
AP Invoices DM/ALU/STAFF/SAL/AUG1 Sep 25, 2010 AED Not Paid -573231.00 -573231.00
0
AP Invoices ALU/STAFF/SAL/AUG10 Aug 31, 2010 AED Not Paid 573231.00 573231.00
AP Invoices DM/ALU/DRI/SAL/JUL10 Sep 25, 2010 AED Not Paid -50148.00 -50148.00
AP Invoices ALU/DRI/SAL/JUL10 Jul 31, 2010 AED Not Paid 50148.00 50148.00
AP Invoices DM/ALU/WAGES/JUL10 Sep 25, 2010 AED Not Paid -559110.00 -559110.00
AP Invoices ALU/WAGES/JUL10 Jul 31, 2010 AED Not Paid 559110.00 559110.00
AP Invoices TBA017-wages Sep 23, 2010 AED Not Paid -5000.00 -5000.00
AP Invoices TBA00017-wages Sep 23, 2010 AED Not Paid 5000.00 5000.00
AP Invoices TBA1126-LS Sep 16, 2010 AED Not Paid -7054.00 -7054.00
AP Invoices TBA01126-LS Sep 16, 2010 AED Not Paid 7054.00 7054.00
AP Invoices TBA411-LS Sep 16, 2010 AED Not Paid -4785.00 -4785.00
AP Invoices TBA00411-LS Sep 16, 2010 AED Not Paid 4785.00 4785.00
AP Invoices DM/UNPAID/TBA00615 Sep 16, 2010 AED Not Paid -1455.00 -1455.00
AP Invoices UNPAID/TBA00615 Sep 16, 2010 AED Not Paid 1455.00 1455.00
AP Invoices TBA00099/TBA00245 Sep 13, 2010 AED Not Paid -6363.00 -6363.00
AP Invoices MATERNITY/TBA00245 Sep 13, 2010 AED Not Paid 4683.00 4683.00
AP Invoices LS/TBA00099 Sep 13, 2010 AED Not Paid 1680.00 1680.00
AP Invoices LS/783/775/761/796 Sep 13, 2010 AED Not Paid -22755.00 -22755.00
AP Invoices LS/TBA00796 Sep 13, 2010 AED Not Paid 6918.00 6918.00
AP Invoices LS/TBA00761 Sep 13, 2010 AED Not Paid 5268.00 5268.00
AP Invoices LS/TBA00775 Sep 13, 2010 AED Not Paid 5318.00 5318.00
AP Invoices LS/TBA00783 Sep 13, 2010 AED Not Paid 5251.00 5251.00
AP Invoices DM/FS/TBA00014 Sep 8, 2010 AED Not Paid -193326.00 -193326.00
AP Invoices FS/TBA00014 Sep 8, 2010 AED Not Paid 193326.00 193326.00
AP Invoices DM/LS/TBH00011 Sep 6, 2010 AED Not Paid -7440.00 -7440.00
AP Invoices LS/TBH00011 Sep 6, 2010 AED Not Paid 7440.00 7440.00
AP Invoices DM/LS/TBA00780/273/738/ Sep 5, 2010 AED Not Paid -39948.00 -39948.00
594/674/223
AP Invoices LS/TBA00780 Sep 5, 2010 AED Not Paid 5385.00 5385.00
AP Invoices LS/TBA00273 Sep 5, 2010 AED Not Paid 6763.00 6763.00
AP Invoices LS/TBA00738 Sep 5, 2010 AED Not Paid 5305.00 5305.00
AP Invoices LS/TBA00594 Sep 5, 2010 AED Not Paid 6531.00 6531.00
AP Invoices LS/TBA00674 Sep 5, 2010 AED Not Paid 6934.00 6934.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00758-LS worker Aug 15, 2010 AED Not Paid 5964.00 5964.00
AP Invoices TBA00750-LS worker Aug 15, 2010 AED Not Paid 6392.00 6392.00
AP Invoices TBA00748-LS worker Aug 15, 2010 AED Not Paid 5938.00 5938.00
AP Invoices TBA00745-LS worker Aug 15, 2010 AED Not Paid 5938.00 5938.00
AP Invoices DM/ADV/TBH00016 Aug 15, 2010 AED Not Paid -3000.00 -3000.00
AP Invoices ADV/TBH00016 Aug 15, 2010 AED Not Paid 3000.00 3000.00
AP Invoices TBA167-LS Aug 11, 2010 AED Not Paid -1760.00 -1760.00
AP Invoices TBA00167-LS Aug 11, 2010 AED Not Paid 1760.00 1760.00
AP Invoices TBA161/257/267/732/762-L Aug 10, 2010 AED Not Paid -37287.00 -37287.00
S
AP Invoices TBA00762-LS worker Aug 10, 2010 AED Not Paid 5002.00 5002.00
AP Invoices TBA00732-LS worker Aug 10, 2010 AED Not Paid 6144.00 6144.00
AP Invoices TBA00267-LS worker Aug 10, 2010 AED Not Paid 7589.00 7589.00
AP Invoices TBA00257-LS Aug 10, 2010 AED Not Paid 10072.00 10072.00
AP Invoices TBA00161-LS worker Aug 10, 2010 AED Not Paid 8480.00 8480.00
AP Invoices TBH010-LS Aug 10, 2010 AED Not Paid -4219.00 -4219.00
AP Invoices TBH00010-LS Aug 10, 2010 AED Not Paid 4219.00 4219.00
AP Invoices TBA087/115-LS Aug 9, 2010 AED Not Paid -16066.00 -16066.00
AP Invoices TBA00115-LS worker Aug 9, 2010 AED Not Paid 7244.00 7244.00
AP Invoices TBA00087-LS worker Aug 9, 2010 AED Not Paid 8822.00 8822.00
AP Invoices TBA498-LS Aug 8, 2010 AED Not Paid -800.00 -800.00
AP Invoices TBA00498-LS staff Aug 8, 2010 AED Not Paid 800.00 800.00
AP Invoices DM/WAGES/JUN10 Aug 8, 2010 AED Not Paid -574835.00 -574835.00
AP Invoices WAGES/JUN10 Jun 30, 2010 AED Not Paid 574835.00 574835.00
AP Invoices DM/ALU/DRI/SAL/JUN10 Aug 5, 2010 AED Not Paid -51065.00 -51065.00
AP Invoices ALU/DRI/SAL/JUN10 Jun 30, 2010 AED Not Paid 51065.00 51065.00
AP Invoices TBA00757-FS Aug 2, 2010 AED Not Paid -4587.00 -4587.00
AP Invoices TBA00757-FS Driver Aug 2, 2010 AED Not Paid 4587.00 4587.00
AP Invoices TBA366/123/583/062/573/7 Jul 29, 2010 AED Not Paid -40948.00 -40948.00
52-LS
AP Invoices TBA00752-LS worker Jul 29, 2010 AED Not Paid 4925.00 4925.00
AP Invoices TBA00573-LS worker Jul 29, 2010 AED Not Paid 6460.00 6460.00
AP Invoices TBA00062-LS worker Jul 29, 2010 AED Not Paid 9591.00 9591.00
AP Invoices TBA00583-LS worker Jul 29, 2010 AED Not Paid 6552.00 6552.00
AP Invoices TBA00123-LS worker Jul 29, 2010 AED Not Paid 7241.00 7241.00
AP Invoices TBA00366-LS worker Jul 29, 2010 AED Not Paid 6179.00 6179.00
AP Invoices TBA602/167-LS Jul 29, 2010 AED Not Paid -7272.00 -7272.00
AP Invoices TBA00167-LS staff Jul 29, 2010 AED Not Paid 4741.00 4741.00
AP Invoices TBA00602-LS staff Jul 29, 2010 AED Not Paid 2531.00 2531.00
AP Invoices TBA589/200/716/721-LS Jul 28, 2010 AED Not Paid -22781.00 -22781.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00721-LS worker Jul 28, 2010 AED Not Paid 5771.00 5771.00
AP Invoices TBA00716-LS worker Jul 28, 2010 AED Not Paid 5149.00 5149.00
AP Invoices TBA00200-LS worker Jul 28, 2010 AED Not Paid 5787.00 5787.00
AP Invoices TBA00589-LS worker Jul 28, 2010 AED Not Paid 6074.00 6074.00
AP Invoices TBA657-FS driver Jul 26, 2010 AED Not Paid -7212.00 -7212.00
AP Invoices TBA00657-FS Driver Jul 26, 2010 AED Not Paid 7212.00 7212.00
AP Invoices TBA275-LS Jul 26, 2010 AED Not Paid -3574.00 -3574.00
AP Invoices TBA00275-staff LS Jul 26, 2010 AED Not Paid 3574.00 3574.00
AP Invoices TBA350-LS staff Jul 22, 2010 AED Not Paid -12268.00 -12268.00
AP Invoices TBA00350-LS Staff Jul 22, 2010 AED Not Paid 12268.00 12268.00
AP Invoices TBA404-FS Jul 22, 2010 AED Not Paid -6119.00 -6119.00
AP Invoices TBA00404-FS staff Jul 22, 2010 AED Not Paid 6119.00 6119.00
AP Invoices TBA347-LS Jul 21, 2010 AED Not Paid -10704.00 -10704.00
AP Invoices TBA00347-LS staff Jul 21, 2010 AED Not Paid 10704.00 10704.00
AP Invoices TBA707/467-LS Jul 20, 2010 AED Not Paid -6568.00 -6568.00
AP Invoices TBA00467-LS worker Jul 20, 2010 AED Not Paid 1791.00 1791.00
AP Invoices TBA00707-LS worker Jul 20, 2010 AED Not Paid 4777.00 4777.00
AP Invoices DM/UNPAID Jul 20, 2010 AED Not Paid -5405.00 -5405.00
SAL/TBA00362
AP Invoices UNPAID SAL/TBA00362 Jul 20, 2010 AED Not Paid 5405.00 5405.00
AP Invoices TBA23/88/95/698-LS Jul 19, 2010 AED Not Paid -27952.00 -27952.00
AP Invoices TBA00698-LS staff Jul 19, 2010 AED Not Paid 4620.00 4620.00
AP Invoices TBA00095-LS staff Jul 19, 2010 AED Not Paid 10000.00 10000.00
AP Invoices TBA00088-LS staff Jul 19, 2010 AED Not Paid 5667.00 5667.00
AP Invoices TBA00023-LS staff Jul 19, 2010 AED Not Paid 7665.00 7665.00
AP Invoices TBA50/173/694/740/143/21 Jul 19, 2010 AED Not Paid -46451.00 -46451.00
7/646-LS
AP Invoices TBA00646-LS worker Jul 19, 2010 AED Not Paid 5356.00 5356.00
AP Invoices TBA00217-LS worker Jul 19, 2010 AED Not Paid 6153.00 6153.00
AP Invoices TBA00143-LS worker Jul 19, 2010 AED Not Paid 7656.00 7656.00
AP Invoices TBA00740-LS worker Jul 19, 2010 AED Not Paid 5707.00 5707.00
AP Invoices TBA00694-LS worker Jul 19, 2010 AED Not Paid 5605.00 5605.00
AP Invoices TBA00173-LS worker Jul 19, 2010 AED Not Paid 9077.00 9077.00
AP Invoices TBA00050-LS worker Jul 19, 2010 AED Not Paid 6897.00 6897.00
AP Invoices TBA322/563/708-LS Jul 18, 2010 AED Not Paid -13469.00 -13469.00
AP Invoices TBA00708-LS worker Jul 18, 2010 AED Not Paid 5294.00 5294.00
AP Invoices TBA00563-LS worker Jul 18, 2010 AED Not Paid 1781.00 1781.00
AP Invoices TBA00322-LS worker Jul 18, 2010 AED Not Paid 6394.00 6394.00
AP Invoices DM/DRI/SAL/MAY10 Jul 15, 2010 AED Not Paid -56106.00 -56106.00
AP Invoices DM/PAYT/WAGES/MAY10 Jul 15, 2010 AED Not Paid -603924.36 -603924.36
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices DM/ADV/TBH00024 Jul 14, 2010 AED Not Paid -2000.00 -2000.00
AP Invoices ADV/TBH00024 Jul 14, 2010 AED Not Paid 2000.00 2000.00
AP Invoices DM/ALU/STAFF/SAL/JUN10 Jul 13, 2010 AED Not Paid -672455.00 -672455.00
AP Invoices ALU/STAFF/SAL/JUN10 Jun 30, 2010 AED Not Paid 672455.00 672455.00
AP Invoices TBA099/360-LS Jul 13, 2010 AED Not Paid -14585.00 -14585.00
AP Invoices TBA00360-LS Staff Jul 13, 2010 AED Not Paid 11225.00 11225.00
AP Invoices TBA00099-LS Staf Jul 13, 2010 AED Not Paid 3360.00 3360.00
AP Invoices TBA175/176/574/687/711/1 Jul 13, 2010 AED Not Paid -35246.00 -35246.00
056-LS
AP Invoices TBA01056-LS worker Jul 13, 2010 AED Not Paid 4937.00 4937.00
AP Invoices TBA00711-LS worker Jul 13, 2010 AED Not Paid 4789.00 4789.00
AP Invoices DM/HO/STAFF/SAL/JUN10 Jul 13, 2010 AED Not Paid -183872.00 -183872.00
AP Invoices HO/STAFF/SAL/JUN10 Jun 30, 2010 AED Not Paid 183872.00 183872.00
AP Invoices TBA00687-LS worker Jul 12, 2010 AED Not Paid 5603.00 5603.00
AP Invoices TBA00574-LS worker Jul 12, 2010 AED Not Paid 5661.00 5661.00
AP Invoices TBA00176-LS worker Jul 12, 2010 AED Not Paid 7198.00 7198.00
AP Invoices TBA00175-LS worker Jul 12, 2010 AED Not Paid 7058.00 7058.00
AP Invoices TBH006-LS Jul 11, 2010 AED Not Paid -4392.00 -4392.00
AP Invoices TBH00006-LS Jul 11, 2010 AED Not Paid 4392.00 4392.00
AP Invoices TBA025-LS Jul 5, 2010 AED Not Paid -6610.00 -6610.00
AP Invoices TBA025-LS staff Jul 5, 2010 AED Not Paid 6610.00 6610.00
AP Invoices DRI/SAL/MAY10 May 31, 2010 AED Not Paid 56106.00 56106.00
AP Invoices DM/WAGES/MAY10 May 31, 2010 AED Not Paid -93676.00 -93676.00
AP Invoices WAGES/MAY10 May 31, 2010 AED Not Paid 697600.36 697600.36
AP Invoices TBA1128/0617-LS Jun 30, 2010 AED Not Paid -10364.00 -10364.00
AP Invoices TBA00617-LS worker Jun 30, 2010 AED Not Paid 4982.00 4982.00
AP Invoices TBA01128-Ls worker Jun 30, 2010 AED Not Paid 5382.00 5382.00
AP Invoices TBA1109-LS Jun 24, 2010 AED Not Paid -5800.00 -5800.00
AP Invoices TBA245/604/901-LS Jun 22, 2010 AED Not Paid -12602.00 -12602.00
AP Invoices TBA00901-LS staff Jun 22, 2010 AED Not Paid 4560.00 4560.00
AP Invoices TBA00604-LS staff Jun 22, 2010 AED Not Paid 5386.00 5386.00
AP Invoices TBA00245-LS staff Jun 22, 2010 AED Not Paid 2656.00 2656.00
AP Invoices TBA268/544/659-LS Jun 22, 2010 AED Not Paid -14869.00 -14869.00
AP Invoices TBA00544-LS worker Jun 22, 2010 AED Not Paid 3345.00 3345.00
AP Invoices TBA00268-LS worker Jun 22, 2010 AED Not Paid 6247.00 6247.00
AP Invoices TBA00659-LS worker Jun 22, 2010 AED Not Paid 5277.00 5277.00
AP Invoices TBA262/303/317-LS Jun 21, 2010 AED Not Paid -18430.00 -18430.00
AP Invoices TBA00317-LS worker Jun 21, 2010 AED Not Paid 6357.00 6357.00
AP Invoices TBA00303-LS worker Jun 21, 2010 AED Not Paid 5959.00 5959.00
AP Invoices TBA00262-LS worker Jun 21, 2010 AED Not Paid 6114.00 6114.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA246/658/729/737-LS Jun 21, 2010 AED Not Paid -21498.00 -21498.00
AP Invoices TBA00737-LS worker Jun 21, 2010 AED Not Paid 5474.00 5474.00
AP Invoices TBA00729-LS worker Jun 21, 2010 AED Not Paid 4831.00 4831.00
AP Invoices TBA00658-LS worker Jun 21, 2010 AED Not Paid 4954.00 4954.00
AP Invoices TBA00246-LS worker Jun 21, 2010 AED Not Paid 6239.00 6239.00
AP Invoices DM TBH015-LS Jun 16, 2010 AED Not Paid -8800.00 -8800.00
AP Invoices TBH00015-LS staff Jun 16, 2010 AED Not Paid 8800.00 8800.00
AP Invoices TBA700/718/719/735/642/7 Jun 15, 2010 AED Not Paid -31443.00 -31443.00
30-LS
AP Invoices TBA00730-LS worker Jun 15, 2010 AED Not Paid 5400.00 5400.00
AP Invoices TBA00642-LS worker Jun 15, 2010 AED Not Paid 4877.00 4877.00
AP Invoices TBA00735-LS worker Jun 15, 2010 AED Not Paid 6785.00 6785.00
AP Invoices TBA00719-LS worker Jun 15, 2010 AED Not Paid 4789.00 4789.00
AP Invoices TBA00718-LS worker Jun 15, 2010 AED Not Paid 4738.00 4738.00
AP Invoices TBA00700-LS worker Jun 15, 2010 AED Not Paid 4854.00 4854.00
AP Invoices TBA0615-LS Jun 15, 2010 AED Not Paid -3166.00 -3166.00
AP Invoices TBA00615-LS staff Jun 15, 2010 AED Not Paid 3166.00 3166.00
AP Invoices DM/ADV/TBA00350 Jun 15, 2010 AED Not Paid -37500.00 -37500.00
AP Invoices ADV/TBA00350 Jun 15, 2010 AED Not Paid 37500.00 37500.00
AP Invoices TBA099/348-LS Jun 10, 2010 AED Not Paid -8365.00 -8365.00
AP Invoices TBA00348-LS staff Jun 10, 2010 AED Not Paid 6685.00 6685.00
AP Invoices TBA00099-LS Staff Jun 10, 2010 AED Not Paid 1680.00 1680.00
AP Invoices DM/DRI/SAL/APR10 Jun 9, 2010 AED Not Paid -52638.00 -52638.00
AP Invoices DM/WAGES/APR10 Jun 9, 2010 AED Not Paid -663753.91 -663753.91
AP Invoices TBA487/488/731/1064-LS Jun 9, 2010 AED Not Paid -21463.00 -21463.00
AP Invoices TBA01064-LS worker Jun 8, 2010 AED Not Paid 5325.00 5325.00
AP Invoices TBA00731-LS worker Jun 8, 2010 AED Not Paid 4652.00 4652.00
AP Invoices TBA00488-LS worker Jun 8, 2010 AED Not Paid 5743.00 5743.00
AP Invoices TBA00487-LS worker Jun 8, 2010 AED Not Paid 5743.00 5743.00
AP Invoices DM/ALU/STAFF/SAL/MAY1 Jun 8, 2010 AED Not Paid -684558.00 -684558.00
0
AP Invoices ALU/STAFF/SAL/MAY10 May 31, 2010 AED Not Paid 684558.00 684558.00
AP Invoices DM/HO/STAFF/SAL/MAY10 Jun 8, 2010 AED Not Paid -202551.00 -202551.00
AP Invoices HO/STAFF/SAL/MAY10 May 31, 2010 AED Not Paid 202551.00 202551.00
AP Invoices DM/SALARYADV/TBH0000 Jun 7, 2010 AED Not Paid -2000.00 -2000.00
5
AP Invoices SALARYADV/TBH00005 May 31, 2010 AED Not Paid 2000.00 2000.00
AP Invoices DRI/SAL/APR10 Apr 30, 2010 AED Not Paid 52638.00 52638.00
AP Invoices DM/ADV/WAGES/APR10 Apr 30, 2010 AED Not Paid -118075.00 -118075.00
AP Invoices WAGES/APR10 Apr 30, 2010 AED Not Paid 781828.91 781828.91
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBH00025/ADV May 23, 2010 AED Not Paid 1200.00 1200.00
AP Invoices DM/TBH00003: AIRFARE May 19, 2010 AED Not Paid -1555.00 -1555.00
AP Invoices TBH00003: AIRFARE May 19, 2010 AED Not Paid 1555.00 1555.00
AP Invoices TBH001-LS May 19, 2010 AED Not Paid -9317.00 -9317.00
AP Invoices TBH00001-LS May 19, 2010 AED Not Paid 9317.00 9317.00
AP Invoices TBA036/332/625/717/722/0 May 17, 2010 AED Not Paid -35974.00 -35974.00
04
AP Invoices TBA00004-LS worker May 17, 2010 AED Not Paid 5999.00 5999.00
AP Invoices TBA00722-LS worker May 17, 2010 AED Not Paid 5096.00 5096.00
AP Invoices TBA00717-LS worker May 17, 2010 AED Not Paid 5345.00 5345.00
AP Invoices TBA00625-LS worker May 17, 2010 AED Not Paid 4685.00 4685.00
AP Invoices TBA00332-LS worker May 17, 2010 AED Not Paid 6653.00 6653.00
AP Invoices TBA00036-LS worker May 17, 2010 AED Not Paid 8196.00 8196.00
AP Invoices TBA1123-FS May 17, 2010 AED Not Paid -59183.00 -59183.00
AP Invoices TBA01123-FS staff May 17, 2010 AED Not Paid 59183.00 59183.00
AP Invoices TBA353-FS May 16, 2010 AED Not Paid -6110.00 -6110.00
AP Invoices TBA00353-FS staff May 16, 2010 AED Not Paid 6110.00 6110.00
AP Invoices DM/STAFF/SAL/ALUM/APR May 13, 2010 AED Not Paid -624830.00 -624830.00
10
AP Invoices STAFF/SAL/ALUM/APR10 Apr 30, 2010 AED Not Paid 624830.00 624830.00
AP Invoices DM/STAFF/SAL/HO/APR10 May 13, 2010 AED Not Paid -198610.00 -198610.00
AP Invoices STAFF/SAL/HO/APR10 Apr 30, 2010 AED Not Paid 198610.00 198610.00
AP Invoices TBA609/624/634/656/680/6 May 13, 2010 AED Not Paid -32957.00 -32957.00
86/704-LS
AP Invoices TBA00704-LS worker May 13, 2010 AED Not Paid 4644.00 4644.00
AP Invoices TBA00686-LS worker May 13, 2010 AED Not Paid 4452.00 4452.00
AP Invoices TBA00680-LS worker May 13, 2010 AED Not Paid 4693.00 4693.00
AP Invoices TBA00656-LS worker May 13, 2010 AED Not Paid 4838.00 4838.00
AP Invoices TBA00634-LS worker May 13, 2010 AED Not Paid 4543.00 4543.00
AP Invoices TBA00624-LS worker May 13, 2010 AED Not Paid 4883.00 4883.00
AP Invoices TBA00609-LS worker May 13, 2010 AED Not Paid 4904.00 4904.00
AP Invoices TBA351/362/603-LS staff May 13, 2010 AED Not Paid -16680.00 -16680.00
AP Invoices TBA00603-LS staff May 13, 2010 AED Not Paid 6600.00 6600.00
AP Invoices TBA00362-LS staff May 13, 2010 AED Not Paid 7855.00 7855.00
AP Invoices TBA00351-LS staff May 13, 2010 AED Not Paid 2225.00 2225.00
AP Invoices TBA128/513/648/649/667/6 May 13, 2010 AED Not Paid -33022.00 -33022.00
84
AP Invoices TBA00684-LS worker May 13, 2010 AED Not Paid 4756.00 4756.00
AP Invoices TBA00667-LS worker May 13, 2010 AED Not Paid 4743.00 4743.00
AP Invoices TBA00649-LS worker May 13, 2010 AED Not Paid 4669.00 4669.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00648-LS worker May 13, 2010 AED Not Paid 5094.00 5094.00
AP Invoices TBA00513-LS worker May 13, 2010 AED Not Paid 5653.00 5653.00
AP Invoices TBA00128-LS worker May 13, 2010 AED Not Paid 8107.00 8107.00
AP Invoices TBA437/585/606/679-LS May 13, 2010 AED Not Paid -21319.00 -21319.00
AP Invoices TBA00679-LS worker May 13, 2010 AED Not Paid 4538.00 4538.00
AP Invoices TBA00606-LS worker May 13, 2010 AED Not Paid 5432.00 5432.00
AP Invoices TBA00585-LS worker May 13, 2010 AED Not Paid 5280.00 5280.00
AP Invoices TBA00437-LS worker May 13, 2010 AED Not Paid 6069.00 6069.00
AP Invoices TBH022-LS May 11, 2010 AED Not Paid -3640.00 -3640.00
AP Invoices TBH00022-LS May 11, 2010 AED Not Paid 3640.00 3640.00
AP Invoices TBA591/653/170-LS May 11, 2010 AED Not Paid -14468.00 -14468.00
AP Invoices TBA00170-LS worker May 11, 2010 AED Not Paid 2777.00 2777.00
AP Invoices TBA00653-LS worker May 11, 2010 AED Not Paid 6299.00 6299.00
AP Invoices TBA00591-LS worker May 11, 2010 AED Not Paid 5392.00 5392.00
AP Invoices DM 20102134 May 11, 2010 AED Not Paid -783.00 -783.00
AP Invoices Steve Lipscombe-TBH028 May 11, 2010 AED Not Paid 783.00 783.00
AP Invoices DM/DRI/SAL/MAR10 May 10, 2010 AED Not Paid -47634.00 -47634.00
AP Invoices DM/WAGES/MAR10 May 10, 2010 AED Not Paid -703785.00 -703785.00
AP Invoices DRI/SAL/MAR10 Mar 31, 2010 AED Not Paid 47634.00 47634.00
AP Invoices WAGES/MAR10 Mar 31, 2010 AED Not Paid 703785.00 703785.00
AP Invoices TBA042/250/706-LS May 5, 2010 AED Not Paid -17976.00 -17976.00
AP Invoices TBA00706-LS worker May 5, 2010 AED Not Paid 4597.00 4597.00
AP Invoices TBA00250-LS worker May 5, 2010 AED Not Paid 5801.00 5801.00
AP Invoices TBA00042-LS worker May 5, 2010 AED Not Paid 7578.00 7578.00
AP Invoices TBA00654-LS worker May 3, 2010 AED Not Paid 4520.00 4520.00
AP Invoices TBA321/344/492/519/627/6 May 3, 2010 AED Not Paid -31810.00 -31810.00
54
AP Invoices TBA00627-LS worker May 3, 2010 AED Not Paid 4396.00 4396.00
AP Invoices TBA00519-LS worker May 3, 2010 AED Not Paid 5793.00 5793.00
AP Invoices TBA00492-LS worker May 3, 2010 AED Not Paid 5288.00 5288.00
AP Invoices TBA00344-LS worker May 3, 2010 AED Not Paid 5869.00 5869.00
AP Invoices TBA00321-LS worker May 3, 2010 AED Not Paid 5944.00 5944.00
AP Invoices TBA628/630/641/662/712 May 3, 2010 AED Not Paid -23490.00 -23490.00
AP Invoices TBA00712-LS worker May 3, 2010 AED Not Paid 4444.00 4444.00
AP Invoices TBA00662-LS worker May 3, 2010 AED Not Paid 5081.00 5081.00
AP Invoices TBA00641-LS worker May 3, 2010 AED Not Paid 4657.00 4657.00
AP Invoices TBA00630-LS worker May 3, 2010 AED Not Paid 5122.00 5122.00
AP Invoices TBA00628-LS worker May 3, 2010 AED Not Paid 4186.00 4186.00
AP Invoices TBA577/579/588/592/612/6 May 3, 2010 AED Not Paid -42145.00 -42145.00
13/621/633/673
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00673-LS worker May 3, 2010 AED Not Paid 4201.00 4201.00
AP Invoices TBA00633-LS worker May 3, 2010 AED Not Paid 4305.00 4305.00
AP Invoices TBA00621-LS worker May 3, 2010 AED Not Paid 5084.00 5084.00
AP Invoices TBA00613-LS worker May 3, 2010 AED Not Paid 4366.00 4366.00
AP Invoices TBA00612-LS worker May 3, 2010 AED Not Paid 4479.00 4479.00
AP Invoices TBA00592-LS worker May 3, 2010 AED Not Paid 4905.00 4905.00
AP Invoices TBA00588-LS worker May 3, 2010 AED Not Paid 4905.00 4905.00
AP Invoices TBA00579-LS worker May 3, 2010 AED Not Paid 5068.00 5068.00
AP Invoices TBA00577-LS worker May 3, 2010 AED Not Paid 4832.00 4832.00
AP Invoices TBA1055-LS May 3, 2010 AED Not Paid -8400.00 -8400.00
AP Invoices TBA01055-LS staff May 3, 2010 AED Not Paid 8400.00 8400.00
AP Invoices TBA224/608/640/645/660 Apr 27, 2010 AED Not Paid -28504.00 -28504.00
AP Invoices TBA00660-LS worker Apr 27, 2010 AED Not Paid 4966.00 4966.00
AP Invoices TBA00645-LS worker Apr 27, 2010 AED Not Paid 5004.00 5004.00
AP Invoices TBA00640-LS worker Apr 27, 2010 AED Not Paid 6205.00 6205.00
AP Invoices TBA00608-LS worker Apr 27, 2010 AED Not Paid 5758.00 5758.00
AP Invoices TBA00224-LS worker Apr 27, 2010 AED Not Paid 6571.00 6571.00
AP Invoices DM TBA30/150/206/620/661 Apr 22, 2010 AED Not Paid -36269.00 -36269.00
AP Invoices TBA00661-LS worker Apr 22, 2010 AED Not Paid 4846.00 4846.00
AP Invoices TBA00620-LS worker Apr 22, 2010 AED Not Paid 4367.00 4367.00
AP Invoices TBA00206-LS worker Apr 22, 2010 AED Not Paid 9526.00 9526.00
AP Invoices TBA00150-LS worker Apr 22, 2010 AED Not Paid 7876.00 7876.00
AP Invoices TBA030-LS worker Apr 22, 2010 AED Not Paid 9654.00 9654.00
AP Invoices DM TBA072-LS Apr 22, 2010 AED Not Paid -2800.00 -2800.00
AP Invoices TBA00072-LS staff Apr 22, 2010 AED Not Paid 2800.00 2800.00
AP Invoices DM/FS/TBA00263/STAFF Apr 18, 2010 AED Not Paid -8294.00 -8294.00
AP Invoices FS/TBA00263/STAFF Apr 18, 2010 AED Not Paid 8294.00 8294.00
AP Invoices DM/LS/404/70/84/185 Apr 18, 2010 AED Not Paid -15723.00 -15723.00
AP Invoices LS/TBA00185/STAFF Apr 18, 2010 AED Not Paid 4540.00 4540.00
AP Invoices LS/TBA00084/STAFF Apr 18, 2010 AED Not Paid 6857.00 6857.00
AP Invoices LS/TBA00070/STAFF Apr 18, 2010 AED Not Paid 1980.00 1980.00
AP Invoices LS/TBA00404/STAFF Apr 18, 2010 AED Not Paid 2346.00 2346.00
AP Invoices LEAVE SET Apr 14, 2010 AED Not Paid -62060.00 -62060.00
AP Invoices LS/TBA00551/WORKER Apr 14, 2010 AED Not Paid 5305.00 5305.00
AP Invoices LS/TBA00543/WORKER Apr 14, 2010 AED Not Paid 5361.00 5361.00
AP Invoices LS/TBA00709/WORKER Apr 14, 2010 AED Not Paid 4184.00 4184.00
AP Invoices LS/TBA00670/WORKER Apr 14, 2010 AED Not Paid 5483.00 5483.00
AP Invoices LS/TBA00664/WORKER Apr 14, 2010 AED Not Paid 5927.00 5927.00
AP Invoices LS/TBA00181/WORKER Apr 14, 2010 AED Not Paid 7549.00 7549.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices LS/TBA00611/WORKER Apr 14, 2010 AED Not Paid 4937.00 4937.00
AP Invoices LS/TBA00663/WORKER Apr 14, 2010 AED Not Paid 4976.00 4976.00
AP Invoices LS/TBA00081/WORKER Apr 14, 2010 AED Not Paid 8385.00 8385.00
AP Invoices LS/TBA00639/WORKER Apr 14, 2010 AED Not Paid 4973.00 4973.00
AP Invoices LS/TBA00643/WORKER Apr 14, 2010 AED Not Paid 4980.00 4980.00
AP Invoices DM/LS/TBA00626/WORKE Apr 14, 2010 AED Not Paid -4503.00 -4503.00
R
AP Invoices LS/TBA00626/WORKER Apr 14, 2010 AED Not Paid 4503.00 4503.00
AP Invoices DM/HO/STAFF/SAL/MAR10 Apr 13, 2010 AED Not Paid -184638.00 -184638.00
AP Invoices HO/STAFF/SAL/MAR10 Mar 31, 2010 AED Not Paid 184638.00 184638.00
AP Invoices DM/ALU/STAFF/SAL/MAR1 Apr 12, 2010 AED Not Paid -621018.00 -621018.00
0
AP Invoices ALU/STAFF/SAL/MAR10 Mar 31, 2010 AED Not Paid 621018.00 621018.00
AP Invoices DM/WAGES/FEB10 Apr 8, 2010 AED Not Paid -737340.00 -737340.00
AP Invoices DM/DRI/SAL/FEB10 Apr 8, 2010 AED Not Paid -48238.00 -48238.00
AP Invoices DRI/SAL/FEB10 Feb 28, 2010 AED Not Paid 48238.00 48238.00
AP Invoices WAGES/FEB10 Feb 28, 2010 AED Not Paid 737340.00 737340.00
AP Invoices DM/ADV/TBH00023 Apr 6, 2010 AED Not Paid -2950.00 -2950.00
AP Invoices ADV/TBH00023 Apr 6, 2010 AED Not Paid 2950.00 2950.00
AP Invoices DM/LS/TBA00075/STAFF Apr 4, 2010 AED Not Paid -3918.00 -3918.00
AP Invoices DM/LS/TBH00008/STAFF Apr 4, 2010 AED Not Paid -1200.00 -1200.00
AP Invoices LS/TBH00008/STAFF Apr 4, 2010 AED Not Paid 1200.00 1200.00
AP Invoices DM Exh doc 20101901 Apr 1, 2010 AED Not Paid -27279.00 -27279.00
AP Invoices TBA01058-LS worker Apr 1, 2010 AED Not Paid 4890.00 4890.00
AP Invoices TBA00631-LS worker Apr 1, 2010 AED Not Paid 4734.00 4734.00
AP Invoices TBA00629-LS worker Apr 1, 2010 AED Not Paid 4018.00 4018.00
AP Invoices TBA00237-LS Apr 1, 2010 AED Not Paid 5493.00 5493.00
AP Invoices TBA00091-LS Apr 1, 2010 AED Not Paid 8144.00 8144.00
AP Invoices DM/SALADV/TBH00025 Mar 31, 2010 AED Not Paid -3500.00 -3500.00
AP Invoices SALADV/TBH00025 Mar 31, 2010 AED Not Paid 3500.00 3500.00
AP Invoices DM/SALARY Mar 30, 2010 AED Not Paid -29000.00 -29000.00
ADV/TBA00350
AP Invoices DM/SALARY Mar 30, 2010 AED Not Paid -5200.00 -5200.00
ADV/TBH00023
AP Invoices SALARY ADV/TBH00023 Mar 30, 2010 AED Not Paid 5200.00 5200.00
AP Invoices SALARY ADV/TBA00350 Mar 30, 2010 AED Not Paid 29000.00 29000.00
AP Invoices DM TBA099/799 Mar 29, 2010 AED Not Paid -16200.00 -16200.00
AP Invoices TBA00779-LS staff Mar 29, 2010 AED Not Paid 15000.00 15000.00
AP Invoices TBA00099-LS staf Mar 29, 2010 AED Not Paid 1200.00 1200.00
AP Invoices DM TBH00025-LS Mar 28, 2010 AED Not Paid -2100.00 -2100.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBH00025-LS Mar 28, 2010 AED Not Paid 2100.00 2100.00
AP Invoices DM Exp AP 20101825 Mar 28, 2010 AED Not Paid -21988.00 -21988.00
AP Invoices TBA350-LS Mar 25, 2010 AED Not Paid 9685.00 9685.00
AP Invoices TBA00204-Ls Mar 25, 2010 AED Not Paid 6000.00 6000.00
AP Invoices TBA1086-LS Mar 25, 2010 AED Not Paid 2730.00 2730.00
AP Invoices TBA00024-LS Mar 25, 2010 AED Not Paid 3573.00 3573.00
AP Invoices DM TBH021-LS Mar 25, 2010 AED Not Paid -1320.00 -1320.00
AP Invoices TBH021-LS HO staff Mar 25, 2010 AED Not Paid 1320.00 1320.00
AP Invoices DM Exh AP 20101821 Mar 25, 2010 AED Not Paid -32799.00 -32799.00
AP Invoices TBA00607-LS worker Mar 24, 2010 AED Not Paid 4858.00 4858.00
AP Invoices TBA00533-LS worker Mar 24, 2010 AED Not Paid 4752.00 4752.00
AP Invoices TBA00532-LS worker Mar 24, 2010 AED Not Paid 4752.00 4752.00
AP Invoices TBA00500-LS worker Mar 24, 2010 AED Not Paid 4879.00 4879.00
AP Invoices TBA00466-LS worker Mar 24, 2010 AED Not Paid 5309.00 5309.00
AP Invoices TBA00051-LS worker Mar 24, 2010 AED Not Paid 8249.00 8249.00
AP Invoices DM TBH00023-LS Mar 23, 2010 AED Not Paid -2518.00 -2518.00
AP Invoices TBH00023-LS staff Mar 23, 2010 AED Not Paid 2518.00 2518.00
AP Invoices DM Exh AP doc 20101800 Mar 22, 2010 AED Not Paid -29123.00 -29123.00
AP Invoices TBA00320-LS worker Mar 21, 2010 AED Not Paid 5012.00 5012.00
AP Invoices TBA00581-LS worker Mar 21, 2010 AED Not Paid 4708.00 4708.00
AP Invoices TBA00593-LS worker Mar 21, 2010 AED Not Paid 4708.00 4708.00
AP Invoices TBA00590-LS worker Mar 21, 2010 AED Not Paid 4708.00 4708.00
AP Invoices TBA00595-LS worker Mar 21, 2010 AED Not Paid 4594.00 4594.00
AP Invoices TBA00319-LS worker Mar 21, 2010 AED Not Paid 5393.00 5393.00
AP Invoices DM Exh doc 20101760 Mar 17, 2010 AED Not Paid -60098.00 -60098.00
AP Invoices TBA00586-LS worker Mar 16, 2010 AED Not Paid 5968.00 5968.00
AP Invoices TBA00461-LS worker Mar 16, 2010 AED Not Paid 5798.00 5798.00
AP Invoices TBA00346-LS worker Mar 16, 2010 AED Not Paid 6297.00 6297.00
AP Invoices TBA00307-LS worker Mar 16, 2010 AED Not Paid 6631.00 6631.00
AP Invoices TBA00306-LS worker Mar 16, 2010 AED Not Paid 6118.00 6118.00
AP Invoices TBA00256-LS worker Mar 16, 2010 AED Not Paid 8136.00 8136.00
AP Invoices TBA00193-LS worker Mar 16, 2010 AED Not Paid 8449.00 8449.00
AP Invoices TBA00034-LS worker Mar 16, 2010 AED Not Paid 12701.00 12701.00
AP Invoices DM/HO/STAFF/SAL/FEB20 Mar 16, 2010 AED Not Paid -187613.00 -187613.00
10
AP Invoices HO/STAFF/SAL/FEB2010 Feb 28, 2010 AED Not Paid 187613.00 187613.00
AP Invoices DM/STAFF/ALU/SAL/FEB10 Mar 16, 2010 AED Not Paid -693104.00 -693104.00
AP Invoices STAFF/ALU/SAL/FEB10 Feb 28, 2010 AED Not Paid 693104.00 693104.00
AP Invoices DM TBA63/275/565 Mar 11, 2010 AED Not Paid -45520.00 -45520.00
AP Invoices TBA00565-LS staff Mar 11, 2010 AED Not Paid 9716.00 9716.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00275-LS staff Mar 11, 2010 AED Not Paid 26651.00 26651.00
AP Invoices TBA00063-LS staff Mar 11, 2010 AED Not Paid 9153.00 9153.00
AP Invoices DM Exh AP 20101623 Mar 11, 2010 AED Not Paid -24930.00 -24930.00
AP Invoices TBA00618-LS worker Mar 11, 2010 AED Not Paid 4551.00 4551.00
AP Invoices TBA00526-LS workker Mar 11, 2010 AED Not Paid 5180.00 5180.00
AP Invoices TBA00177-LS worker Mar 11, 2010 AED Not Paid 6302.00 6302.00
AP Invoices TBA00090-LS worker Mar 11, 2010 AED Not Paid 8897.00 8897.00
AP Invoices DM TBH00013-LS Mar 8, 2010 AED Not Paid -3770.00 -3770.00
AP Invoices TBH00013-LS Mar 8, 2010 AED Not Paid 3770.00 3770.00
AP Invoices DM TBH00003-LS Mar 4, 2010 AED Not Paid -8018.00 -8018.00
AP Invoices TBH00003-LS Mar 4, 2010 AED Not Paid 8018.00 8018.00
AP Invoices DM TBA00068-LS Mar 4, 2010 AED Not Paid -13632.00 -13632.00
AP Invoices TBA00068-LS staff Mar 4, 2010 AED Not Paid 13632.00 13632.00
AP Invoices DM Exh AP 20101540 Mar 2, 2010 AED Not Paid -27053.00 -27053.00
AP Invoices TBA00587-LS worker Mar 2, 2010 AED Not Paid 4683.00 4683.00
AP Invoices TBA00536-worker Mar 2, 2010 AED Not Paid 5285.00 5285.00
AP Invoices TBA00285-LS Mar 2, 2010 AED Not Paid 4453.00 4453.00
AP Invoices TBA00215-LS worker Mar 2, 2010 AED Not Paid 4693.00 4693.00
AP Invoices TBA00083-LS worker Mar 2, 2010 AED Not Paid 7939.00 15878.00
AP Invoices DM TBH00024-LS Mar 1, 2010 AED Not Paid -7601.00 -7601.00
AP Invoices TBH00024-LS Mar 1, 2010 AED Not Paid 7601.00 7601.00
AP Invoices DM TBA0071 LS Feb 23, 2010 AED Not Paid -30714.00 -30714.00
AP Invoices TBA00071-LS Feb 23, 2010 AED Not Paid 30714.00 30714.00
AP Invoices DM/DRI/SAL/JAN2010 Feb 21, 2010 AED Not Paid -55489.00 -55489.00
AP Invoices DM/WAGES/JAN09 Feb 21, 2010 AED Not Paid -746960.00 -746960.00
AP Invoices DM Exh AP doc 20101391 Feb 21, 2010 AED Not Paid -54521.00 -54521.00
AP Invoices TBA00560-LS worker Feb 21, 2010 AED Not Paid 4130.00 4130.00
AP Invoices TBA00559-LS wokrer Feb 21, 2010 AED Not Paid 4226.00 4226.00
AP Invoices TBA00540-LS worker Feb 21, 2010 AED Not Paid 4472.00 4472.00
AP Invoices TBA00531-LS worker Feb 21, 2010 AED Not Paid 4858.00 4858.00
AP Invoices TBA00445-LS worker Feb 21, 2010 AED Not Paid 5318.00 5318.00
AP Invoices TBA00222-LS worker Feb 21, 2010 AED Not Paid 6682.00 6682.00
AP Invoices TBA00211-LS worker Feb 21, 2010 AED Not Paid 5284.00 5284.00
AP Invoices TBA00178-L worker Feb 21, 2010 AED Not Paid 6406.00 6406.00
AP Invoices TBA00171-LS worker Feb 21, 2010 AED Not Paid 5860.00 5860.00
AP Invoices TBA00145-LS worker Feb 21, 2010 AED Not Paid 7285.00 7285.00
AP Invoices DM TBA349/353 Feb 18, 2010 AED Not Paid -16851.00 -16851.00
AP Invoices TBA00353-Ls Feb 18, 2010 AED Not Paid 4235.00 4235.00
AP Invoices TBA00349-LS staff Feb 18, 2010 AED Not Paid 12616.00 12616.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices DRI/SAL/JAN2010 Jan 31, 2010 AED Not Paid 55489.00 55489.00
AP Invoices WAGES/JAN09 Jan 31, 2010 AED Not Paid 746960.00 746960.00
AP Invoices TBA134/141/221/484/493/5 Feb 14, 2010 AED Not Paid -43879.00 -43879.00
48-DM
AP Invoices TBA00548-LS Feb 14, 2010 AED Not Paid 4875.00 4875.00
AP Invoices TBA00484-LS Feb 14, 2010 AED Not Paid 6498.00 6498.00
AP Invoices TBA00221-LS Feb 14, 2010 AED Not Paid 8651.00 8651.00
AP Invoices TBA00141-LS Feb 14, 2010 AED Not Paid 9481.00 9481.00
AP Invoices TBA00134-LS Feb 14, 2010 AED Not Paid 8653.00 8653.00
AP Invoices DM TBH00016 Feb 14, 2010 AED Not Paid -3419.00 -3419.00
AP Invoices TBH00016-LS staff Feb 14, 2010 AED Not Paid 3419.00 3419.00
AP Invoices Exh AP doc 20101234 Feb 10, 2010 AED Not Paid -55654.00 -55654.00
AP Invoices TBA00570-LS worker Feb 10, 2010 AED Not Paid 4888.00 4888.00
AP Invoices TBA00562-LS worker Feb 10, 2010 AED Not Paid 4501.00 4501.00
AP Invoices TBA00561-LS worker Feb 10, 2010 AED Not Paid 5358.00 5358.00
AP Invoices TBA00558-LS worker Feb 10, 2010 AED Not Paid 4755.00 4755.00
AP Invoices TBA00557-LS worker Feb 10, 2010 AED Not Paid 4903.00 4903.00
AP Invoices TBA00555-LS worker Feb 10, 2010 AED Not Paid 4696.00 4696.00
AP Invoices TBA00554-LS worker Feb 10, 2010 AED Not Paid 4696.00 4696.00
AP Invoices TBA00553-LS worker Feb 10, 2010 AED Not Paid 4844.00 4844.00
AP Invoices TBA00541-LS worker Feb 10, 2010 AED Not Paid 4500.00 4500.00
AP Invoices TBA00538-LS worker Feb 10, 2010 AED Not Paid 5218.00 5218.00
AP Invoices TBA00521-LS worker Feb 10, 2010 AED Not Paid 4902.00 4902.00
AP Invoices TBA00310-LS Feb 10, 2010 AED Not Paid 2393.00 2393.00
AP Invoices DM TBA00363-LS Feb 10, 2010 AED Not Paid -9388.00 -9388.00
AP Invoices TBA00363-LS staff Feb 10, 2010 AED Not Paid 9388.00 9388.00
AP Invoices DM/ADV/FEB/TBH00025 Feb 8, 2010 AED Not Paid -2500.00 -2500.00
AP Invoices ADV/FEB/TBH00025 Feb 8, 2010 AED Not Paid 2500.00 2500.00
AP Invoices DM/ALU/STAFF/SAL/JAN10 Feb 1, 2010 AED Not Paid -682829.00 -682829.00
AP Invoices DM/HO/STAFF/SAL/JAN10 Feb 1, 2010 AED Not Paid -174540.00 -174540.00
AP Invoices ALU/STAFF/SAL/JAN10 Jan 31, 2010 AED Not Paid 682829.00 682829.00
AP Invoices HO/STAFF/SAL/JAN10 Jan 31, 2010 AED Not Paid 174540.00 174540.00
AP Invoices DM/TBA00099-LS Feb 1, 2010 AED Not Paid -10410.00 -10410.00
AP Invoices TBA00099-LS Feb 1, 2010 AED Not Paid 10410.00 10410.00
AP Invoices TBA489/439/196/195/146/0 Jan 31, 2010 AED Not Paid -37948.00 -37948.00
57
AP Invoices TBA00057-LS Jan 31, 2010 AED Not Paid 7443.00 7443.00
AP Invoices TBA00146-LS Jan 31, 2010 AED Not Paid 6311.00 6311.00
AP Invoices TBA00195-LS Jan 31, 2010 AED Not Paid 5501.00 5501.00
AP Invoices TBA00196-LS Jan 31, 2010 AED Not Paid 8833.00 8833.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00439-LS worker Jan 31, 2010 AED Not Paid 5079.00 5079.00
AP Invoices TBA00489-LS worker Jan 31, 2010 AED Not Paid 4781.00 4781.00
AP Invoices TBA138/234/337/454-LS Jan 27, 2010 AED Not Paid -20897.00 -20897.00
AP Invoices TBA00454-LS worker Jan 27, 2010 AED Not Paid 4846.00 4846.00
AP Invoices TBA00337-LS worker Jan 27, 2010 AED Not Paid 5489.00 5489.00
AP Invoices TBA00234-LS worker Jan 27, 2010 AED Not Paid 5101.00 5101.00
AP Invoices TBA00138-LS worker Jan 27, 2010 AED Not Paid 5461.00 5461.00
AP Invoices DM/DRI/SAL/DEC09 Jan 25, 2010 AED Not Paid -55544.00 -55544.00
AP Invoices DM/ALU/WAGES/DEC09 Jan 25, 2010 AED Not Paid -762635.00 -762635.00
AP Invoices TBA01130-Driver LS Jan 25, 2010 AED Not Paid -7471.00 -7471.00
AP Invoices TBA01130-LS Driver Jan 25, 2010 AED Not Paid 7471.00 7471.00
AP Invoices Exh AP doc 20101072 Jan 25, 2010 AED Not Paid -33164.00 -33164.00
AP Invoices TBA00511-LS worker Jan 25, 2010 AED Not Paid 4251.00 4251.00
AP Invoices TBA00507-LS worker Jan 25, 2010 AED Not Paid 4790.00 4790.00
AP Invoices TBA00419-LS worker Jan 25, 2010 AED Not Paid 5258.00 5258.00
AP Invoices TBA00297-LS worker Jan 25, 2010 AED Not Paid 6416.00 6416.00
AP Invoices TBA00197-LS worker Jan 25, 2010 AED Not Paid 5413.00 5413.00
AP Invoices TBA00114-LS worker Jan 25, 2010 AED Not Paid 7036.00 7036.00
AP Invoices TBA00571-LS Jan 19, 2010 AED Not Paid -11788.00 -11788.00
AP Invoices TBA00571-LS driver Jan 19, 2010 AED Not Paid 11788.00 11788.00
AP Invoices TBA392/527/060/395/135 Jan 19, 2010 AED Not Paid -28381.00 -28381.00
AP Invoices TBA00135-LS worker Jan 19, 2010 AED Not Paid 6524.00 6524.00
AP Invoices TBA00395-LS worker Jan 19, 2010 AED Not Paid 6033.00 6033.00
AP Invoices TBA00060-LS worker Jan 19, 2010 AED Not Paid 8338.00 8338.00
AP Invoices TBA00527-LS worker Jan 19, 2010 AED Not Paid 4076.00 4076.00
AP Invoices TBA00392-LS worker Jan 19, 2010 AED Not Paid 3410.00 3410.00
AP Invoices TBA00736/569/524/486-LS Jan 17, 2010 AED Not Paid -17656.00 -17656.00
AP Invoices TBA00486-LS worker Jan 17, 2010 AED Not Paid 4602.00 4602.00
AP Invoices TBA00524-LS worker Jan 17, 2010 AED Not Paid 3658.00 3658.00
AP Invoices TBA00569-LS worker Jan 17, 2010 AED Not Paid 3980.00 3980.00
AP Invoices TBA00736-LS worker Jan 17, 2010 AED Not Paid 5416.00 5416.00
AP Invoices TBA00353-LS Jan 17, 2010 AED Not Paid -4278.00 -4278.00
AP Invoices TBA00353-LS staff Jan 17, 2010 AED Not Paid 4278.00 4278.00
AP Invoices DRI/SAL/DEC09 Dec 31, 2009 AED Not Paid 55544.00 55544.00
AP Invoices ALU/WAGES/DEC09 Dec 31, 2009 AED Not Paid 762635.00 762635.00
AP Invoices ALUM/WAGES/NOV 2009 Jan 14, 2010 AED Not Paid -908931.00 -908931.00
AP Invoices DMLS/TBH00012/STAFF Jan 14, 2010 AED Not Paid -6813.00 -6813.00
AP Invoices LS/TBH00012/STAFF Jan 14, 2010 AED Not Paid 6813.00 6813.00
AP Invoices TBA00149-LS Jan 10, 2010 AED Not Paid -7376.00 -7376.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00149-LS worker Jan 10, 2010 AED Not Paid 7376.00 7376.00
AP Invoices TBA00002 & 00334 LS Jan 6, 2010 AED Not Paid -14107.00 -14107.00
AP Invoices TBA00334-LS worker Jan 6, 2010 AED Not Paid 6124.00 6124.00
AP Invoices TBA00002-LS worker Jan 6, 2010 AED Not Paid 7983.00 7983.00
AP Invoices TBH015-LS Jan 6, 2010 AED Not Paid -26469.00 -26469.00
AP Invoices TBH00015-LS Jan 6, 2010 AED Not Paid 26469.00 26469.00
AP Invoices DM/STAFF/ALU/SAL/DEC0 Dec 31, 2009 AED Not Paid -519221.00 -519221.00
9
AP Invoices STAFF/ALU/SAL/DEC09 Dec 31, 2009 AED Not Paid 519221.00 519221.00
AP Invoices DM/STAFF/HO/SAL/DEC09 Jan 5, 2010 AED Not Paid -212844.00 -212844.00
AP Invoices STAFF/HO/SAL/DEC09 Dec 31, 2009 AED Not Paid 212844.00 212844.00
AP Invoices Alum staff LS paid by Jan 3, 2010 AED Not Paid -46608.00 -46608.00
Exhibition
AP Invoices Alum workers LS paid by Jan 3, 2010 AED Not Paid -29311.00 -29311.00
Exhibition
AP Invoices TBA00099-LS staff Dec 29, 2009 AED Not Paid 15663.00 15663.00
AP Invoices TBA00360-LS staff Dec 29, 2009 AED Not Paid 30945.00 30945.00
AP Invoices TBA00520-LS worker Dec 28, 2009 AED Not Paid 5197.00 5197.00
AP Invoices TBA00318-LS worker Dec 28, 2009 AED Not Paid 5561.00 5561.00
AP Invoices TBA01060-LS worker Dec 28, 2009 AED Not Paid 4294.00 4294.00
AP Invoices TBA01059-LS worker Dec 28, 2009 AED Not Paid 4630.00 4630.00
AP Invoices TBA00442-LS worker Dec 28, 2009 AED Not Paid 5169.00 5169.00
AP Invoices TBA00546-LS worker Dec 28, 2009 AED Not Paid 4460.00 4460.00
AP Invoices DRI/SAL/NOV09 Nov 30, 2009 AED Partially Paid 54386.00 46221.00
AP Invoices ALUM/WORKERS/WAGES/ Nov 30, 2009 AED Partially Paid 873850.00 862710.00
NOV 09
AP Invoices FS/TBA00126 Feb 24, 2009 AED Fully Paid 10230.00 10230.00
AP Invoices STAFFSAL/NOV08 Dec 10, 2008 AED Not Paid -2555.00 -2555.00
AP Invoices LOAN/TBA00070 Apr 20, 2011 AED Partially Paid 300000.00 120000.00
AP Invoices TBA00865-LS Oct 31, 2010 AED Not Paid 5402.00 5402.00
AP Invoices TBA0025-LS Oct 25, 2010 AED Not Paid -2103.00 -2103.00
AP Invoices TBA01109-LS staff Jun 24, 2010 AED Not Paid 5800.00 5800.00
AP Invoices LS/TBA00075/STAFF Apr 4, 2010 AED Not Paid 3918.00 3918.00
AP Invoices TBA00493-LS Feb 14, 2010 AED Not Paid 5721.00 5721.00
AP Invoices STAFF SAL/NOV08 Nov 30, 2008 AED Partially Paid 786577.00 2525.00
AP Invoices 30-SEP-2008 Sep 30, 2008 AED Partially Paid 996800.00 30.00
AP Invoices SAL/GLASS/SEP08 Sep 30, 2008 AED Fully Paid 71348.00 -71348.00
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 1013- Oct 21, 2012 AED Not Paid -16384.00 -16384.00
AP Invoices 1013 Oct 21, 2012 AED Not Paid 16384.00 16384.00
AP Invoices DM-SPV-#30/ Mar 28, 2012 AED Not Paid -65000.00 -65000.00
AP Invoices SPV-V#30- Sep 8, 2011 AED Partially Paid 130000.00 65000.00
STALA TUBE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 353973 Jun 18, 2012 AED Not Paid 299119.10 299119.10
AP Invoices ENBDLC12004833/ENBDIB Jul 31, 2012 AED Not Paid -283415.35 -283415.35
12010612
AL HAFOOF HARDWARE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 26453 Oct 4, 2012 AED Not Paid 12407.50 12407.50
AP Invoices 26452 Oct 4, 2012 AED Not Paid 8924.00 8924.00
AP Invoices 26451 Oct 4, 2012 AED Not Paid 500.00 500.00
AP Invoices STD1 Oct 30, 2007 AED Not Paid 0.01 0.01
AP Invoices STD127 Jun 29, 2008 AED Not Paid 216197.75 216197.75
AP Invoices STD125 Jun 29, 2008 AED Not Paid 118626.75 118626.75
AP Invoices STD124 Oct 30, 2007 AED Not Paid 35300.00 35300.00
AP Invoices STD123 Apr 29, 2008 AED Not Paid 27100.00 27100.00
AP Invoices STD122 Jun 29, 2008 AED Not Paid 23100.00 23100.00
AP Invoices STD121 Oct 30, 2007 AED Not Paid 17832.00 17832.00
AP Invoices STD120 Jun 29, 2008 AED Not Paid 13566.02 13566.02
AP Invoices STD119 Oct 30, 2007 AED Not Paid 10500.00 10500.00
AP Invoices STD118 Oct 30, 2007 AED Not Paid 9977.50 9977.50
AP Invoices STD117 Jun 29, 2008 AED Not Paid 9408.00 9408.00
AP Invoices STD116 May 5, 2008 AED Not Paid 9200.00 9200.00
AP Invoices STD115 Jun 29, 2008 AED Not Paid 8526.00 8526.00
AP Invoices STD114 Oct 30, 2007 AED Not Paid 8500.00 8500.00
AP Invoices STD113 Jun 29, 2008 AED Not Paid 8472.50 8472.50
AP Invoices STD112 Oct 30, 2007 AED Not Paid 8243.29 8243.29
AP Invoices STD111 Jun 29, 2008 AED Not Paid 7759.00 7759.00
AP Invoices STD110 Oct 30, 2007 AED Not Paid 6663.19 6663.19
AP Invoices STD109 Oct 30, 2007 AED Not Paid 6330.00 6330.00
AP Invoices STD108 Jul 27, 2008 AED Not Paid 4920.07 4920.07
AP Invoices STD107 Jun 29, 2008 AED Not Paid 4630.01 4630.01
AP Invoices STD106 Jun 29, 2008 AED Not Paid 4550.00 4550.00
AP Invoices STD105 Aug 20, 2008 AED Not Paid 4344.00 4344.00
AP Invoices STD104 Jun 29, 2008 AED Not Paid 3600.00 3600.00
AP Invoices STD103 Oct 30, 2007 AED Not Paid 3385.00 3385.00
AP Invoices STD102 Jun 29, 2008 AED Not Paid 3100.00 3100.00
AP Invoices STD101 Oct 30, 2007 AED Not Paid 3025.00 3025.00
AP Invoices STD100 Jun 29, 2008 AED Not Paid 2876.00 2876.00
AP Invoices STD99 Oct 30, 2007 AED Not Paid 2864.68 2864.68
AP Invoices STD98 Oct 30, 2007 AED Not Paid 2701.50 2701.50
AP Invoices STD97 Jun 29, 2008 AED Not Paid 2525.00 2525.00
AP Invoices STD96 Jul 29, 2008 AED Not Paid 2501.00 2501.00
AP Invoices STD95 Jun 29, 2008 AED Not Paid 2450.00 2450.00
AP Invoices STD94 May 5, 2008 AED Not Paid 2386.92 2386.92
AP Invoices STD93 Oct 30, 2007 AED Not Paid 2300.00 2300.00
AP Invoices STD92 Oct 30, 2007 AED Not Paid 2250.00 2250.00
AP Invoices STD91 Oct 30, 2007 AED Not Paid 2246.70 2246.70
AP Invoices STD90 Oct 30, 2007 AED Not Paid 2233.49 2233.49
AP Invoices STD89 Jun 29, 2008 AED Not Paid 2220.00 2220.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices STD88 Jun 29, 2008 AED Not Paid 2199.00 2199.00
AP Invoices STD87 Aug 2, 2008 AED Not Paid 2000.00 2000.00
AP Invoices STD86 Aug 31, 2008 AED Not Paid 1643.60 1643.60
AP Invoices STD85 Jun 29, 2008 AED Not Paid 1500.00 1500.00
AP Invoices STD84 Jul 31, 2008 AED Not Paid 1476.00 1476.00
AP Invoices STD83 Jun 29, 2008 AED Not Paid 1408.43 1408.43
AP Invoices STD82 Oct 30, 2007 AED Not Paid 1346.00 1346.00
AP Invoices STD81 Oct 30, 2007 AED Not Paid 1212.50 1212.50
AP Invoices STD80 Oct 30, 2007 AED Not Paid 1200.00 1200.00
AP Invoices STD79 Apr 30, 2008 AED Not Paid 1120.00 1120.00
AP Invoices STD78 Oct 30, 2007 AED Not Paid 1009.75 1009.75
AP Invoices STD77 Aug 4, 2008 AED Not Paid 1000.00 1000.00
AP Invoices STD76 Oct 30, 2007 AED Not Paid 965.00 965.00
AP Invoices STD75 Oct 30, 2007 AED Not Paid 960.00 960.00
AP Invoices STD74 Aug 4, 2008 AED Not Paid 915.00 915.00
AP Invoices STD73 Aug 4, 2008 AED Not Paid 911.26 911.26
AP Invoices STD72 Oct 30, 2007 AED Not Paid 898.20 898.20
AP Invoices STD71 Oct 30, 2007 AED Not Paid 831.00 831.00
AP Invoices STD70 Oct 30, 2007 AED Not Paid 757.32 757.32
AP Invoices STD69 Oct 30, 2007 AED Not Paid 643.00 643.00
AP Invoices STD68 Aug 13, 2008 AED Not Paid 593.75 593.75
AP Invoices STD67 Apr 29, 2008 AED Not Paid 590.00 590.00
AP Invoices STD66 Jun 23, 2008 AED Not Paid 570.00 570.00
AP Invoices STD65 Apr 30, 2008 AED Not Paid 569.85 569.85
AP Invoices STD64 Jul 31, 2008 AED Not Paid 560.00 560.00
AP Invoices STD63 Jul 7, 2008 AED Not Paid 555.94 555.94
AP Invoices STD62 Jun 29, 2008 AED Not Paid 554.00 554.00
AP Invoices STD61 Apr 29, 2008 AED Not Paid 525.00 525.00
AP Invoices STD60 Oct 30, 2007 AED Not Paid 522.75 522.75
AP Invoices STD59 Jun 29, 2008 AED Not Paid 500.00 500.00
AP Invoices STD58 Jul 6, 2008 AED Not Paid 463.24 463.24
AP Invoices STD57 Oct 30, 2007 AED Not Paid 448.00 448.00
AP Invoices STD56 Jun 29, 2008 AED Not Paid 445.00 445.00
AP Invoices STD55 Oct 30, 2007 AED Not Paid 425.00 425.00
AP Invoices STD54 May 13, 2008 AED Not Paid 416.00 416.00
AP Invoices STD53 Oct 30, 2007 AED Not Paid 400.00 400.00
AP Invoices STD52 Jun 29, 2008 AED Not Paid 394.50 394.50
AP Invoices STD51 Oct 30, 2007 AED Not Paid 358.10 358.10
AP Invoices STD50 Aug 4, 2008 AED Not Paid 350.00 350.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices STD49 Jun 29, 2008 AED Not Paid 350.00 350.00
AP Invoices STD48 Oct 30, 2007 AED Not Paid 350.00 350.00
AP Invoices STD47 Jun 29, 2008 AED Not Paid 349.00 349.00
AP Invoices STD46 May 21, 2008 AED Not Paid 295.25 295.25
AP Invoices STD45 Oct 30, 2007 AED Not Paid 292.50 292.50
AP Invoices STD44 Oct 30, 2007 AED Not Paid 291.00 291.00
AP Invoices STD43 Oct 30, 2007 AED Not Paid 265.00 265.00
AP Invoices STD42 May 5, 2008 AED Not Paid 240.78 240.78
AP Invoices STD41 Oct 30, 2007 AED Not Paid 228.12 228.12
AP Invoices STD40 Apr 29, 2008 AED Not Paid 208.48 208.48
AP Invoices STD39 Oct 30, 2007 AED Not Paid 205.00 205.00
AP Invoices STD38 Apr 29, 2008 AED Not Paid 200.00 200.00
AP Invoices STD37 Oct 30, 2007 AED Not Paid 200.00 200.00
AP Invoices STD36 May 29, 2008 AED Not Paid 199.00 199.00
AP Invoices STD35 Apr 29, 2008 AED Not Paid 183.23 183.23
AP Invoices STD34 Oct 30, 2007 AED Not Paid 170.00 170.00
AP Invoices STD33 Jun 29, 2008 AED Not Paid 165.38 165.38
AP Invoices STD32 Aug 2, 2008 AED Not Paid 165.00 165.00
AP Invoices STD30 Oct 30, 2007 AED Not Paid 120.00 120.00
AP Invoices STD29 May 19, 2008 AED Not Paid 101.00 101.00
AP Invoices STD28 Apr 29, 2008 AED Not Paid 90.00 90.00
AP Invoices STD27 Oct 30, 2007 AED Not Paid 85.00 85.00
AP Invoices STD26 Oct 30, 2007 AED Not Paid 80.52 80.52
AP Invoices STD25 Oct 30, 2007 AED Not Paid 80.00 80.00
AP Invoices STD24 Oct 30, 2007 AED Not Paid 78.11 78.11
AP Invoices STD23 May 5, 2008 AED Not Paid 78.00 78.00
AP Invoices STD22 Oct 30, 2007 AED Not Paid 75.00 75.00
AP Invoices STD21 Oct 30, 2007 AED Not Paid 66.40 66.40
AP Invoices STD20 May 5, 2008 AED Not Paid 58.50 58.50
AP Invoices STD9 Oct 30, 2007 AED Not Paid 0.55 0.55
AP Invoices DM-5002 Aug 22, 2012 AED Not Paid -57111.50 -57111.50
AP Invoices 5002 Jun 1, 2012 AED Not Paid 57111.50 57111.50
Total for Party BIN MALIK OILFIELD & IND CO. 26505.00
LTD.
EURODESIGNS LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices EDS/INV-1003 Aug 23, 2012 AED Not Paid 2870.00 2870.00
AP Invoices 2894 May 28, 2012 AED Not Paid 1176.00 1176.00
AP Invoices 0866 Jun 5, 2012 AED Not Paid 3220.00 3220.00
AL SAAD
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 1131-2 Mar 20, 2012 AED Not Paid 2750.00 2750.00
AP Invoices DM-LPO-16852. Mar 15, 2012 AED Not Paid -2750.00 -2750.00
SIRAJCO INTERNATIONAL
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 73081 Mar 28, 2012 AED Not Paid 4350.00 4350.00
AP Invoices 73106 Mar 29, 2012 AED Not Paid 16200.00 16200.00
AP Invoices 73166 Apr 1, 2012 AED Not Paid 6300.00 6300.00
AP Invoices 74822 May 27, 2012 AED Not Paid 9800.00 9800.00
AP Invoices 74546 May 17, 2012 AED Not Paid 13325.00 13325.00
AP Invoices DM-LPO-17149 Apr 24, 2012 AED Not Paid -9800.00 -9800.00
AP Invoices LPO-17059 Apr 12, 2012 AED Not Paid -4350.00 -4350.00
AP Invoices LPO-17004 Mar 22, 2012 AED Not Paid -36000.00 -36000.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
EUROTECH FZE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 296 Jun 25, 2012 AED Not Paid 11100.00 11100.00
AP Invoices LPO-17301 May 22, 2012 AED Not Paid -10540.00 -10540.00
AP Invoices 250 Mar 20, 2012 AED Not Paid 14250.00 14250.00
AP Invoices lpo-16737 Jan 22, 2012 AED Not Paid -14250.00 -14250.00
AP Invoices 238 Jan 7, 2012 AED Not Paid 25200.00 25200.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
SALAM ENTERPRISES
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 12-1444 May 28, 2012 AED Not Paid 9000.00 9000.00
AP Invoices 12-1518 Jun 4, 2012 AED Not Paid 6400.00 6400.00
AP Invoices 1297 May 14, 2012 AED Not Paid 6750.00 6750.00
AP Invoices 12-1446 May 28, 2012 AED Not Paid 4250.00 4250.00
AP Invoices 12 1447 May 28, 2012 AED Not Paid 24440.00 24440.00
AP Invoices 09/0087 Jan 8, 2009 AED Not Paid 18796.00 18796.00
AP Invoices 09-0017 Jan 4, 2009 AED Not Paid 10175.00 10175.00
AP Invoices 39673 Aug 17, 2008 AED Fully Paid 195000.00 -390000.00
AP Invoices 33817 Jul 28, 2008 AED Fully Paid 162500.00 -325000.00
AP Invoices 23224 Aug 31, 2008 AED Partially Paid 99000.00 -293256.00
TRASHCO
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices SIGNS NBF Sep 4, 2012 AED Not Paid -7970.00 -7970.00
AP Invoices 00048618/19- May 31, 2012 AED Not Paid 2684.00 2684.00
AP Invoices 00043860 Mar 31, 2012 AED Not Paid 1020.00 1020.00
AP Invoices 00051485 Jun 30, 2012 AED Not Paid 2976.00 2976.00
AP Invoices 00046306 Apr 30, 2012 AED Not Paid 1260.00 1260.00
AP Invoices DM-36290/38845/41385 May 3, 2012 AED Not Paid -3330.00 -3330.00
AP Invoices DM-CHQNO:-516 ALHILAL May 3, 2012 AED Not Paid -11381.00 -11381.00
AP Invoices 41385 Feb 29, 2012 AED Not Paid 1050.00 1050.00
AP Invoices 38845 Mar 20, 2012 AED Not Paid 1020.00 1020.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
SUPPLIES STORE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 2602938 May 29, 2012 AED Not Paid 315.00 315.00
AP Invoices 05/2602937 May 29, 2012 AED Not Paid 945.00 945.00
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 193/12 Apr 12, 2012 AED Not Paid 4202.00 4202.00
AP Invoices DM-LPO-17100 Apr 5, 2012 AED Not Paid -4202.00 -4202.00
COPY CHASE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices CHQNO:-2252 Jul 16, 2012 AED Not Paid -6544.50 -6544.50
AP Invoices 1011773 Oct 31, 2010 AED Not Paid 565.00 565.00
AP Invoices 11987 Nov 30, 2009 AED Not Paid 350.00 350.00
AP Invoices 1011586 Sep 30, 2009 AED Not Paid 2753.50 2753.50
AP Invoices 1011416 Aug 31, 2009 AED Not Paid 2876.00 2876.00
AP Invoices 1008334 Jul 31, 2008 AED Not Paid 1837.00 1837.00
AP Invoices DFINV1008088 Jun 30, 2008 AED Not Paid 4949.50 4949.50
AP Invoices DFINV1007860 May 31, 2008 AED Not Paid 983.00 983.00
AP Invoices DFINV1007646 Apr 30, 2008 AED Not Paid 970.00 970.00
AP Invoices DFINV1007415 Mar 31, 2008 AED Not Paid 817.00 817.00
CLOUD SOLUTIONS
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices JAN-JUN CHQ Jul 2, 2012 AED Not Paid -200000.00 -200000.00
AP Invoices 2011/1071 Jul 1, 2012 AED Not Paid 59924.84 59924.84
HORWATH MAK
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices inv-10795 Jul 3, 2012 AED Not Paid -8000.00 -8000.00
AP Invoices 10795 Jul 5, 2012 AED Not Paid 8000.00 8000.00
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices DM-LPO-15880 Jul 5, 2012 AED Not Paid -850.50 -850.50
AP Invoices 30JUN11 Apr 29, 2012 AED Not Paid 850.50 850.50
CORPOTRADE LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 9884 Dec 31, 2011 AED Not Paid 47886.80 47886.80
AP Invoices ENBDIB11003180 Jun 30, 2011 AED Not Paid -48018.79 -48018.79
APPOINTMENTS FZ LLE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 286 Feb 28, 2012 AED Not Paid 2700.00 2700.00
AP Invoices 2012/FEB/286 Feb 28, 2012 AED Not Paid 2700.00 2700.00
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices LPO-17293 May 13, 2012 AED Not Paid -35000.00 -35000.00
ALU TRADE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices DM-LPO-15790 May 1, 2012 AED Not Paid -58176.00 -58176.00
AP Invoices ALT-1164 Jul 3, 2011 AED Not Paid 58176.00 58176.00
AP Invoices STEEL INV Apr 22, 2012 AED Not Paid 2636.00 2636.00
AP Invoices IN003937 Dec 30, 2010 AED Not Paid 445.00 445.00
AP Invoices IN003988 Jan 11, 2011 AED Not Paid 1821.00 1821.00
AP Invoices 1182 Apr 19, 2008 AED Not Paid 6050.00 6050.00
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices DM-CHQNO:-ALHILAL 440 Apr 11, 2012 AED Not Paid -32566.32 -32566.32
AP Invoices 242505 Oct 19, 2010 AED Not Paid 1213.56 1213.56
AP Invoices 248859 Apr 7, 2011 AED Partially Paid 13408.47 6022.79
AP Invoices 248759 Apr 5, 2011 AED Not Paid 3481.70 3481.70
AP Invoices 248413 Mar 27, 2011 AED Not Paid 6136.00 6136.00
AP Invoices 248350 Mar 24, 2011 AED Not Paid 3670.40 3670.40
AP Invoices 248295 Mar 23, 2011 AED Not Paid 4524.95 4524.95
AP Invoices 248294 Mar 23, 2011 AED Not Paid 1040.90 1040.90
AP Invoices 01MAR10 Mar 1, 2010 AED Not Paid 89184.67 89184.67
AP Invoices 247710 Feb 15, 2011 AED Not Paid 7660.33 7660.33
AP Invoices 241917 Sep 25, 2010 AED Not Paid 3482.31 3482.31
AP Invoices 237030/240086 Aug 1, 2010 AED Not Paid 8886.94 8886.94
AP Invoices 240232/123108/123103 Jul 31, 2010 AED Not Paid 7479.06 7479.06
AP Invoices 236788/5780/5779/5778 May 26, 2010 AED Not Paid 56313.89 56313.89
AP Invoices HABIB/LC/SZR3340/SZR34 Jul 29, 2010 AED Not Paid -649261.29 -649261.29
0
AP Invoices 234523/506/507 Apr 1, 2010 AED Not Paid 60784.88 60784.88
AP Invoices 234524 Apr 3, 2010 AED Not Paid 17322.69 17322.69
AP Invoices 234525 Apr 3, 2010 AED Not Paid 1103.17 1103.17
AP Invoices 234581 Apr 4, 2010 AED Not Paid 20483.92 20483.92
AP Invoices 234660/659/582 Apr 6, 2010 AED Not Paid 51907.76 51907.76
AP Invoices 234489/82/4405 Mar 31, 2010 AED Not Paid 73925.83 73925.83
AP Invoices 120280 Mar 2, 2010 AED Not Paid 16446.20 16446.20
AP Invoices 233016 Feb 24, 2010 AED Not Paid 46332.97 46332.97
AP Invoices 232994 Feb 8, 2010 AED Not Paid 10998.65 10998.65
AP Invoices 232993 Feb 24, 2010 AED Not Paid 24712.56 24712.56
AP Invoices 232951 Feb 23, 2010 AED Not Paid 30630.98 30630.98
AP Invoices 232987 Feb 23, 2010 AED Not Paid 43631.22 43631.22
AP Invoices 232896 Feb 23, 2010 AED Not Paid 21951.08 21951.08
AP Invoices 232800 Mar 17, 2010 AED Not Paid 69316.80 69316.80
AP Invoices 232541 Feb 15, 2010 AED Not Paid 6964.62 6964.62
AP Invoices 224569 Aug 16, 2009 AED Partially Paid 52316.88 0.01
AP Invoices dummy7 Jan 1, 2008 AED Not Paid 879.94 879.94
AP Invoices DUMMY6 Jun 26, 2008 AED Not Paid 5.22 5.22
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices DM-CHQNO-180 Apr 10, 2012 AED Not Paid -22500.00 -22500.00
AP Invoices DM-CHQNO-179 Apr 10, 2012 AED Not Paid -22500.00 -22500.00
AP Invoices 157435. Oct 16, 2011 AED Not Paid 4500.00 4500.00
AP Invoices 157435 Oct 16, 2011 AED Partially Paid 90000.00 45000.00
QASQOOS INDUSTRIES
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices GLASS Mar 26, 2012 AED Not Paid -2209.00 -2209.00
AP Invoices 10104 Feb 8, 2012 AED Not Paid 658.00 658.00
AP Invoices 09643 Sep 22, 2011 AED Not Paid 326.00 326.00
AP Invoices 09481/09509 Sep 25, 2011 AED Not Paid 930.00 930.00
AP Invoices 09125/47/09019 Jun 13, 2011 AED Partially Paid 1248.00 74.00
AP Invoices 2665. Dec 31, 2008 AED Not Paid -683.00 -683.00
AP Invoices 5524 May 28, 2009 AED Partially Paid 660.00 144.00
AP Invoices 5441/5383 May 14, 2009 AED Partially Paid 547.00 283.00
AP Invoices 2609 Sep 27, 2008 AED Not Paid 268.00 268.00
AP Invoices 2693 Sep 27, 2008 AED Not Paid 36.00 36.00
AP Invoices 2665 Sep 22, 2008 AED Not Paid 190.00 190.00
AP Invoices 2581 Sep 2, 2008 AED Fully Paid 413.00 -413.00
AP Invoices 2261 Jul 2, 2008 AED Fully Paid 371.00 -371.00
AP Invoices 2152 Jun 12, 2008 AED Fully Paid 264.00 -264.00
AP Invoices 2285 Jul 8, 2008 AED Fully Paid 233.00 -233.00
AP Invoices 2213 Jun 24, 2008 AED Fully Paid 204.00 -204.00
AP Invoices 2428 Aug 3, 2008 AED Fully Paid 203.00 -203.00
AP Invoices 2545 Aug 26, 2008 AED Fully Paid 132.00 -132.00
AP Invoices 2109 Jun 3, 2008 AED Fully Paid 115.00 -115.00
AP Invoices 2477 Aug 13, 2008 AED Fully Paid 58.00 -116.00
AP Invoices 2314 Jul 13, 2008 AED Fully Paid 58.00 -58.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 507313 Jul 23, 2011 AED Not Paid 496.60 496.60
AP Invoices 506808/506742/507119/506 Jun 21, 2011 AED Not Paid 2245.60 2245.60
979/506498
AP Invoices 70811348 Dec 15, 2008 AED Not Paid 2699.15 2699.15
AP Invoices 3109/3104/3103 Apr 20, 2009 AED Not Paid 3777.35 3777.35
AP Invoices 3385/3448/3520 Apr 20, 2009 AED Not Paid 4473.30 4473.30
AP Invoices 70900160 Jan 13, 2009 AED Not Paid 2590.00 2590.00
AP Invoices 70902390 Mar 24, 2009 AED Not Paid 2414.25 2414.25
AP Invoices 70902366 Mar 24, 2009 AED Not Paid 984.20 984.20
AP Invoices 811829 Dec 27, 2008 AED Not Paid 4047.80 4047.80
AP Invoices 811745 Dec 27, 2008 AED Not Paid 2556.70 2556.70
AP Invoices 70811726 Dec 20, 2008 AED Not Paid 7215.00 7215.00
AP Invoices 70811550 Dec 20, 2008 AED Not Paid 7437.00 7437.00
AP Invoices 70811440 Dec 20, 2008 AED Not Paid 1431.90 1431.90
AP Invoices 70811429 Dec 20, 2008 AED Not Paid 2286.60 2286.60
AP Invoices 70811281 Dec 15, 2008 AED Not Paid 2421.65 2421.65
AP Invoices 70811277 Dec 15, 2008 AED Not Paid 68.45 68.45
AP Invoices 70811084 Nov 30, 2008 AED Not Paid 542.05 542.05
AP Invoices 70810230 Nov 11, 2008 AED Not Paid 4636.10 4636.10
AP Invoices 70810231 Nov 20, 2008 AED Not Paid 5446.40 5446.40
AP Invoices 70810309 Nov 20, 2008 AED Not Paid 382.95 382.95
AP Invoices 70810324 Nov 20, 2008 AED Not Paid 2586.30 2586.30
AP Invoices 70810531 Nov 20, 2008 AED Not Paid 5198.50 5198.50
AP Invoices 70810535 Nov 20, 2008 AED Not Paid 305.25 305.25
AP Invoices 70809887 Oct 30, 2008 AED Partially Paid 7363.00 0.50
AP Invoices 70809334 Oct 16, 2008 AED Fully Paid 3811.00 -3811.00
AP Invoices 70809304 Oct 15, 2008 AED Fully Paid 2362.45 -2362.45
AP Invoices 70808165 Sep 13, 2008 AED Fully Paid 1739.00 -1739.00
AP Invoices 70808043 Sep 9, 2008 AED Fully Paid 366.30 -366.30
AP Invoices 70808046 Sep 9, 2008 AED Fully Paid 1356.05 -1356.05
AP Invoices 70708449 Sep 22, 2008 AED Fully Paid 1998.00 -1998.00
AP Invoices 70808373 Sep 20, 2008 AED Fully Paid 1720.50 -1720.50
AP Invoices 70808845 Sep 29, 2008 AED Fully Paid 4110.70 -4110.70
AP Invoices 70808844 Sep 29, 2008 AED Fully Paid 3640.80 -3640.80
AP Invoices 70808842 Sep 29, 2008 AED Fully Paid 4884.00 -4884.00
AP Invoices 70808819 Sep 29, 2008 AED Fully Paid 1972.10 -1972.10
AP Invoices 70808817 Sep 29, 2008 AED Fully Paid 312.65 -312.65
AP Invoices 70808460 Sep 23, 2008 AED Fully Paid 804.75 -804.75
AP Invoices 70807516 Aug 26, 2008 AED Fully Paid 7381.50 -7381.50
AP Invoices 70807591 Aug 27, 2008 AED Fully Paid 3709.25 -3709.25
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 70806574 Jul 29, 2008 AED Fully Paid 3385.50 -3385.50
AP Invoices 70807652 Aug 28, 2008 AED Fully Paid 2580.75 -2580.75
AP Invoices 70806814 Aug 5, 2008 AED Fully Paid 1591.00 -1591.00
AP Invoices 7007781 Aug 31, 2008 AED Fully Paid 751.10 -751.10
AP Invoices 70807131 Aug 17, 2008 AED Fully Paid 390.35 -390.35
AP Invoices 115200348 Apr 24, 2011 AED Not Paid -348.00 -348.00
AP Invoices 115200343 Apr 24, 2011 AED Not Paid -491.00 -491.00
AP Invoices CNMD000418424 Jul 3, 2011 AED Not Paid -530.33 -530.33
AP Invoices CNMD000413148 May 22, 2011 AED Not Paid -4441.13 -4441.13
AP Invoices DNFG000011857 Jul 1, 2011 AED Not Paid 26164.00 26164.00
AP Invoices CNMD000411592 May 8, 2011 AED Not Paid -716.42 -716.42
AP Invoices CNMD000413387 May 22, 2011 AED Not Paid -638.88 -638.88
AP Invoices DNMD000146380 May 24, 2011 AED Not Paid 1234.35 1234.35
AP Invoices DNMD000145010 May 9, 2011 AED Not Paid 679.20 679.20
AP Invoices DNMD000148893 Jun 23, 2011 AED Not Paid 2121.34 2121.34
AP Invoices DNFG000011668 May 31, 2011 AED Not Paid 52.00 52.00
AP Invoices DNMA000012536 May 29, 2011 AED Not Paid 210.00 210.00
AP Invoices CNMD000404743 Mar 9, 2011 AED Not Paid -1755.38 -1755.38
AP Invoices DNMD000137328. Feb 7, 2011 AED Not Paid 1203.00 1203.00
AP Invoices DNMD000137321 Feb 7, 2011 AED Not Paid 1891.84 1891.84
AP Invoices DNMA000012485 May 15, 2011 AED Not Paid 200.00 200.00
AP Invoices TRS-SCHMIDLIN Apr 25, 2011 AED Not Paid 61599.00 61599.00
AP Invoices 968525/64994 Jan 5, 2011 AED Not Paid -9495.00 -9495.00
AP Invoices 12031 Jan 26, 2011 AED Not Paid 35.00 35.00
AP Invoices 12011 Jan 19, 2011 AED Not Paid 348.00 348.00
AP Invoices 12032 Jan 26, 2011 AED Not Paid 48.00 48.00
AP Invoices 12006 Mar 17, 2011 AED Not Paid 491.00 491.00
AP Invoices 140617 Mar 17, 2011 AED Not Paid 2474.89 2474.89
AP Invoices 965423 Mar 3, 2011 AED Not Paid 69266.00 69266.00
AP Invoices 139113 Mar 1, 2011 AED Not Paid 877.69 877.69
AP Invoices DNMA0000135879 Jan 24, 2011 AED Not Paid 6229.78 6229.78
AP Invoices DNMA000012032 Jan 26, 2011 AED Not Paid 48.00 48.00
AP Invoices DNMA000012031 Jan 26, 2011 AED Not Paid 35.00 35.00
AP Invoices DNMA000012006 Jan 17, 2011 AED Not Paid 491.00 491.00
AP Invoices DNMA000012011 Feb 7, 2011 AED Not Paid 348.00 348.00
AP Invoices 20104405 Dec 31, 2010 AED Not Paid -133790.00 -133790.00
AP Invoices DNMD000133740 Dec 27, 2010 AED Not Paid 133790.00 133790.00
AP Invoices DNMT000956052 Nov 23, 2010 AED Not Paid 531.00 531.00
AP Invoices CNFG000057941. Oct 31, 2010 AED Not Paid -81884.00 -81884.00
AP Invoices DUPLICATION Oct 28, 2010 AED Not Paid -18538.69 -18538.69
AP Invoices DNFG000010365 Sep 27, 2010 AED Not Paid 50015.00 50015.00
AP Invoices DNMT000950483 Aug 2, 2010 AED Not Paid 1175.00 1175.00
AP Invoices DNFG000009908 Jul 4, 2010 AED Not Paid 115.00 115.00
AP Invoices DNFG000009977 Jul 17, 2010 AED Not Paid 11310.00 11310.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices DNFG000009983 Jul 18, 2010 AED Not Paid 2411.00 2411.00
AP Invoices DNMT000940515 Mar 25, 2010 AED Not Paid 66250.00 66250.00
AP Invoices DNMA000010738 Apr 27, 2010 AED Not Paid 623.00 623.00
AP Invoices DNFG-000007726 Aug 13, 2009 AED Partially Paid 120015.00 0.50
AP Invoices DNFG000007188 May 25, 2009 AED Partially Paid 18830.00 3481.78
AP Invoices 98458789522 Jan 1, 2009 AED Not Paid 192.28 192.28
AP Invoices QMC-25550005950 Jan 1, 2009 AED Not Paid 1453.81 1453.81
AP Invoices QMCP200390717 Feb 1, 2009 AED Not Paid 2009-06-16T12:00:00 0.00 -2169.88
AP Invoices DNMD000063965 Sep 1, 2008 AED Fully Paid 9537.25 9537.25
AP Invoices DNMD000063970 Sep 1, 2008 AED Not Paid 1585.34 3170.68
AP Invoices DNMD000056390 Sep 1, 2008 AED Not Paid 93.44 186.88
AP Invoices DNMD000054301 Aug 6, 2008 AED Not Paid 192.35 384.70
AP Invoices DNMD000053984 Aug 6, 2008 AED Not Paid 99.67 199.34
AP Invoices DNMD000053022 Aug 6, 2008 AED Not Paid 201.42 402.84
AP Invoices DNMD000051731 Aug 6, 2008 AED Not Paid 152.62 305.24
AP Invoices DNMD000051576 Aug 6, 2008 AED Not Paid 155.74 311.48
AP Invoices DNMD000051512 Aug 6, 2008 AED Not Paid 155.74 311.48
AP Invoices DNMD000049045 Jul 9, 2008 AED Fully Paid 249.18 249.18
AP Invoices DNMD000048644 Jul 6, 2008 AED Fully Paid 803.61 803.61
AP Invoices DNMD000047496 Jun 15, 2008 AED Fully Paid 1233.44 1233.44
AP Invoices DNMD000046927 Jun 15, 2008 AED Fully Paid 327.05 327.05
AP Invoices DNMD000045850 Jun 1, 2008 AED Fully Paid 1111.96 1111.96
AP Invoices DNMD000042477 Apr 14, 2008 AED Fully Paid 501.48 501.48
AP Invoices DNMD000039320 Mar 12, 2008 AED Fully Paid 351.94 351.94
AP Invoices DNMA0000008899 Dec 22, 2008 AED Fully Paid 626.00 626.00
AP Invoices DNMT000925094 Jan 4, 2009 AED Fully Paid 1234.00 1234.00
AP Invoices DNMT000925086. Dec 3, 2008 AED Fully Paid 336.00 336.00
AP Invoices DNMT000924805 Dec 3, 2008 AED Fully Paid 2250.00 2250.00
AP Invoices DNMA000008748 Dec 3, 2008 AED Fully Paid 594.00 594.00
AP Invoices DNMa0000008749 Dec 3, 2008 AED Fully Paid 1566.00 1566.00
AP Invoices DNMT0000924330 Nov 5, 2008 AED Fully Paid 698.00 698.00
AP Invoices DNMT0000924277 Nov 5, 2008 AED Fully Paid 967.00 967.00
AP Invoices DNMT0000924142 Oct 1, 2008 AED Fully Paid 4994.00 4994.00
AP Invoices DNMT0000924119 Oct 1, 2008 AED Fully Paid 2474.00 2474.00
AP Invoices DNMT0000924121 Oct 1, 2008 AED Fully Paid 790.00 790.00
AP Invoices DNMT0000923871 Oct 1, 2008 AED Fully Paid 3767.00 3767.00
AP Invoices DNMA0000008403 Oct 1, 2008 AED Fully Paid 612.00 612.00
AP Invoices DNMT000923130 Aug 14, 2008 AED Fully Paid 3923.00 3923.00
AP Invoices DNMA0000008232 Aug 14, 2008 AED Fully Paid 2993.00 2993.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices DNMA0000008233 Aug 14, 2008 AED Fully Paid 2371.00 2371.00
AP Invoices DNFG0000005711 Jul 15, 2008 AED Fully Paid 2500.00 2500.00
AP Invoices DNMT0000922514 Jul 15, 2008 AED Fully Paid 1271.00 1271.00
AP Invoices CNFG0000005469 Jun 9, 2008 AED Fully Paid 3488.00 3488.00
AP Invoices DNMT000919994 Feb 16, 2009 AED Fully Paid 2540.00 2540.00
AP Invoices QMCP200800907391 Mar 15, 2009 AED Not Paid 3816.00 7632.00
AP Invoices DNMT000919946 Feb 13, 2009 AED Fully Paid 3887.00 3887.00
AP Invoices MEDICAL Apr 27, 2009 AED Fully Paid -7163.84 -7163.84
AP Invoices VHICLE Jan 1, 2009 AED Fully Paid -136.00 -136.00
AP Invoices .CNMT000913750 Feb 2, 2009 AED Not Paid 2009-06-16T12:00:00 0.00 -12350.00
AP Invoices DNFG000006687 Mar 10, 2009 AED Not Paid 294.00 294.00
AP Invoices DNFG000005314 May 18, 2008 AED Partially Paid 41905.00 6664.00
PDC MIGRATION
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices OSOOL FINANCE Feb 20, 2012 AED Not Paid -18350.00 -18350.00
AP Invoices 17402/SIGNS Oct 23, 2011 AED Not Paid -16900.00 -16900.00
AP Invoices BC/OSOOL Oct 23, 2011 AED Not Paid 50.00 50.00
AP Invoices 84995 Sep 24, 2011 AED Not Paid 1371.00 1371.00
AP Invoices 84997 Sep 24, 2011 AED Not Paid 940.00 940.00
AP Invoices 84998 Sep 24, 2011 AED Not Paid 1705.00 1705.00
AP Invoices 84999 Sep 24, 2011 AED Not Paid 2069.00 2069.00
AP Invoices 84116 Jul 13, 2011 AED Not Paid 2832.00 2832.00
AP Invoices 84117/47/44/505/07/442/50 Aug 15, 2011 AED Not Paid 16828.00 16828.00
6/446/504/443
AP Invoices 83477 Apr 30, 2011 AED Not Paid 2321.50 2321.50
AP Invoices 83475 Apr 30, 2011 AED Not Paid 3685.00 3685.00
AP Invoices 83476 May 10, 2011 AED Not Paid 2580.50 2580.50
AP Invoices 82284 Feb 15, 2011 AED Partially Paid 1796.00 701.00
AP Invoices 82283 Feb 15, 2011 AED Not Paid 1586.50 1586.50
AP Invoices 82282 Feb 15, 2011 AED Not Paid 3689.00 3689.00
AP Invoices 81678 Dec 28, 2010 AED Not Paid 1737.00 1737.00
AP Invoices 81875 Jan 17, 2011 AED Not Paid 1130.00 1130.00
AP Invoices 54954/54955/54953 Dec 31, 2010 AED Not Paid 7606.50 7606.50
AP Invoices 54406/407 Oct 27, 2010 AED Fully Paid 6033.50 -6033.50
AP Invoices 53560/61/62/54148 Aug 10, 2010 AED Fully Paid 9845.00 -1905.75
TB GLASS
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 115200091 Mar 20, 2011 AED Not Paid -4997.22 -4997.22
AP Invoices 115200112 Mar 20, 2011 AED Not Paid -1795.20 -1795.20
AP Invoices 115200111 Mar 20, 2011 AED Not Paid -431.73 -431.73
AP Invoices 112323 Dec 15, 2010 AED Not Paid 1795.20 1795.20
AP Invoices 112320 Dec 15, 2010 AED Not Paid 431.73 431.73
AP Invoices 111029 May 27, 2010 AED Not Paid 4997.22 4997.22
AP Invoices 0069 May 24, 2011 AED Not Paid 1760.00 1760.00
AP Invoices 0068 May 24, 2011 AED Not Paid 600.00 600.00
AP Invoices 0064 May 10, 2011 AED Partially Paid 20500.00 5250.00
MUNGO UAE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 5340-11 Sep 19, 2011 AED Not Paid 11050.00 11050.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 5254-11 Aug 31, 2011 AED Not Paid 18275.00 18275.00
AP Invoices 5180 Aug 25, 2011 AED Not Paid 19125.00 19125.00
AP Invoices 4985-11 Jul 7, 2011 AED Not Paid 19125.00 19125.00
AP Invoices 4716-11 May 17, 2011 AED Not Paid 5790.75 5790.75
AP Invoices 4686-11 May 11, 2011 AED Not Paid 2084.25 2084.25
AP Invoices 4453-11 Mar 21, 2011 AED Not Paid 11895.00 11895.00
AP Invoices 4539-11 Mar 31, 2011 AED Not Paid 97.50 97.50
AL SAGHA TRADING
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 13655 Oct 5, 2011 AED Partially Paid 4900.00 1465.00
WASTECO LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 52130 Oct 10, 2011 AED Not Paid 290.00 290.00
AP Invoices INV-10919/12594/13063/13 Sep 21, 2011 AED Not Paid -7980.00 -7980.00
336
AP Invoices 13063 Jun 30, 2011 AED Not Paid 580.00 580.00
AP Invoices 13336 Jun 30, 2011 AED Not Paid 2440.00 2440.00
AP Invoices 10919 Mar 31, 2011 AED Not Paid 2680.00 2680.00
AP Invoices 12594 May 31, 2011 AED Not Paid 2280.00 2280.00
AP Invoices 11544 Apr 30, 2011 AED Not Paid 2360.00 2360.00
AP Invoices 9829 Feb 28, 2011 AED Not Paid 5360.00 5360.00
AP Invoices 8363 Dec 31, 2010 AED Not Paid 3080.00 3080.00
AP Invoices 9132 Jan 31, 2011 AED Not Paid 3760.00 3760.00
AP Invoices 2202 Sep 25, 2011 AED Not Paid 2124.00 2124.00
KIMMCO
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices ENBDLC11000906/ Jun 30, 2011 AED Not Paid -98208.00 -98208.00
ENBDIB11004572
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 9002035972 Mar 12, 2011 AED Not Paid 31917.60 31917.60
AP Invoices 9002035967 Mar 12, 2011 AED Not Paid 33480.00 33480.00
AP Invoices 9002035970 Mar 12, 2011 AED Not Paid 32810.40 32810.40
Palm Utilities
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 868 Mar 7, 2010 AED Not Paid 1421.49 1421.49
AP Invoices ORL061 Aug 20, 2008 AED Not Paid 6025.00 6025.00
AP Invoices TI-4668 Aug 12, 2008 AED Fully Paid 4925.00 -4925.00
AP Invoices TI-4590 Aug 5, 2008 AED Fully Paid 4250.00 -4250.00
AP Invoices T1-4706 Aug 14, 2008 AED Fully Paid 2975.00 -2975.00
AP Invoices TI--4553 Jul 31, 2008 AED Fully Paid 2500.00 -2500.00
AP Invoices TI-4389 Aug 2, 2008 AED Fully Paid 2125.00 -2125.00
AP Invoices 24912 Nov 11, 2007 AED Fully Paid 1800.00 -1800.00
AP Invoices TI-4015 Jul 3, 2008 AED Fully Paid 1687.50 -1687.50
ASIA PHARMACY
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 0532 Apr 9, 2011 AED Partially Paid 721.25 423.75
AP Invoices 0534 Apr 9, 2011 AED Not Paid 297.50 297.50
UAE Govt.
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 10903796 Dec 31, 2009 AED Not Paid -20000.00 -20000.00
AP Invoices Dummy inv agst GL doc Dec 31, 2009 AED Not Paid 20000.00 20000.00
10440
AP Invoices 5588 Mar 21, 2011 AED Not Paid 4857.00 4857.00
AP Invoices 5435 Feb 22, 2011 AED Not Paid 7819.00 7819.00
AP Invoices 4720 Aug 31, 2010 AED Not Paid 1150.00 1150.00
AP Invoices 4455 Jun 29, 2010 AED Partially Paid 39321.09 0.09
AP Invoices 4456 Jun 26, 2010 AED Partially Paid 29217.50 0.50
TRETT CONSULTING
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 36/09 May 31, 2009 AED Not Paid 29200.00 29200.00
AP Invoices 386/415/420 Feb 28, 2009 AED Not Paid 100875.00 100875.00
AP Invoices 465/08 Mar 25, 2009 AED Fully Paid 15950.00 -15950.00
GEAP TRADERS
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 10001 Dec 15, 2010 AED Partially Paid 10390.26 0.08
DIJLA GARAGE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 51583-51843 May 5, 2010 AED Not Paid 1660.00 1660.00
AP Invoices 57051 Apr 1, 2010 AED Not Paid 2465.00 2465.00
AP Invoices 50019/50911 Mar 31, 2010 AED Not Paid 3720.00 3720.00
AP Invoices 51488 Apr 20, 2010 AED Not Paid 165.00 165.00
AP Invoices 42103 Jan 10, 2010 AED Partially Paid 3425.00 3040.00
AP Invoices 42689 Feb 28, 2010 AED Not Paid 1525.00 1525.00
Ascend
Payables Payables Trial Balance Report Report Date 22-Jan-14
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices DM LPO 13463 Jun 17, 2010 AED Not Paid -600.00 -600.00
AP Invoices LPO 13463 Jun 17, 2010 AED Not Paid 600.00 600.00
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 8568 Mar 31, 2010 AED Not Paid 2400.00 2400.00
AP Invoices 8544 Feb 28, 2010 AED Not Paid 2400.00 2400.00
AP Invoices 8501 Dec 31, 2009 AED Not Paid 2400.00 2400.00
AP Invoices 8481 Nov 30, 2009 AED Not Paid 2400.00 2400.00
AP Invoices 8456 Oct 31, 2009 AED Not Paid 2400.00 2400.00
AP Invoices 8423 Sep 30, 2009 AED Not Paid 2400.00 2400.00
AP Invoices 8407/8393 Aug 31, 2009 AED Not Paid 3200.00 3200.00
AP Invoices 8080 Jul 31, 2009 AED Not Paid 2400.00 2400.00
AP Invoices 8348 Jun 30, 2009 AED Not Paid 2400.00 2400.00
AP Invoices 8309 May 31, 2009 AED Not Paid 2400.00 2400.00
AP Invoices 8275 Apr 30, 2009 AED Not Paid 2400.00 2400.00
AP Invoices 8235 Mar 31, 2009 AED Not Paid 2400.00 2400.00
AP Invoices 300313 May 31, 2009 AED Partially Paid 63823.66 6968.14
EUROLINK
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 311209 Dec 31, 2009 AED Partially Paid 6600.00 2120.00
AP Invoices 5926 Dec 22, 2009 AED Partially Paid 6600.00 1600.00
PLUG-INS
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 3418-Laptop for S J Parker Apr 20, 2010 AED Not Paid -4233.90 -4233.90
AP Invoices LPO 13414 & IRN 1082617 Apr 20, 2010 AED Not Paid 4233.90 4233.90
MISC.SUPPLIER
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 31122009 Dec 31, 2009 AED Not Paid -31858.00 -31858.00
AP Invoices CHQ.18201 Dec 1, 2008 AED Not Paid 4000.00 4000.00
AP Invoices CHQ.18563 Dec 30, 2008 AED Not Paid 1520.00 1520.00
AP Invoices CHQ.18045 Dec 30, 2008 AED Not Paid 1000.00 1000.00
AP Invoices 17366,17367 Dec 30, 2008 AED Not Paid 25338.00 25338.00
GARDENIA TRADING
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 11958 Feb 28, 2010 AED Not Paid 250.00 250.00
AP Invoices 11707 Dec 31, 2009 AED Not Paid 250.00 250.00
AP Invoices 11581 Nov 30, 2009 AED Not Paid 250.00 250.00
AP Invoices 11334 Sep 30, 2009 AED Not Paid 250.00 250.00
AP Invoices 11213 Aug 31, 2009 AED Not Paid 250.00 250.00
AP Invoices 11091 Jul 31, 2009 AED Not Paid 250.00 250.00
AP Invoices 2534 Jun 29, 2009 AED Not Paid 250.00 250.00
AP Invoices 10841 May 31, 2009 AED Not Paid 250.00 250.00
AP Invoices 10712 Apr 30, 2009 AED Not Paid 250.00 250.00
AP Invoices 10580 Mar 31, 2009 AED Not Paid 250.00 500.00
AP Invoices 10450 Feb 28, 2009 AED Not Paid 250.00 250.00
AP Invoices 10167 Dec 31, 2008 AED Not Paid 250.00 250.00
AP Invoices 10315 Jan 31, 2009 AED Not Paid 250.00 250.00
AP Invoices .10019 Nov 30, 2009 AED Not Paid 250.00 250.00
AP Invoices 9718 Sep 30, 2008 AED Not Paid 250.00 250.00
HEADLINE
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 10-OCT-2010 Oct 10, 2009 AED Not Paid 350.00 350.00
AP Invoices 1231 Oct 28, 2009 AED Not Paid 2250.00 2250.00
AP Invoices 1220 Oct 11, 2009 AED Not Paid 1400.00 1400.00
AP Invoices 1143/1144 Jun 16, 2009 AED Not Paid 4740.00 4740.00
AP Invoices 1032/1030/31/33 Apr 7, 2009 AED Not Paid 12300.00 12300.00
AP Invoices 781. Dec 6, 2008 AED Not Paid 2500.00 2500.00
AP Invoices dummy8 Jan 1, 2008 AED Not Paid 1500.00 1500.00
AP Invoices 389 May 11, 2008 AED Not Paid 1050.00 1050.00
AP Invoices ORL167 Sep 22, 2008 AED Not Paid 500.00 500.00
AP Invoices DDB/136 Apr 15, 2009 AED Not Paid -1718.00 -1718.00
AP Invoices DDB/191 Apr 15, 2009 AED Not Paid -7116.77 -7116.77
AP Invoices DDB/059 Apr 15, 2009 AED Not Paid -1322.62 -1322.62
AP Invoices DDB/386 Apr 15, 2009 AED Not Paid -1873.34 -1873.34
AP Invoices DDB/562 Apr 15, 2009 AED Not Paid 22858.59 22858.59
AP Invoices DDB/379 Apr 15, 2009 AED Not Paid 955.51 955.51
AP Invoices DDB/289 Apr 15, 2009 AED Not Paid 1049.62 1049.62
AP Invoices DDB/210 Apr 15, 2009 AED Not Paid 3516.00 3516.00
AP Invoices DDB/088 Apr 15, 2009 AED Not Paid 2513.46 2513.46
AP Invoices DDB/083 Apr 15, 2009 AED Not Paid 1442.26 1442.26
AP Invoices DDB/081 Apr 15, 2009 AED Not Paid 1582.31 1582.31
AP Invoices DDB/080 Apr 15, 2009 AED Not Paid 1308.49 1308.49
AP Invoices DDB/078 Apr 15, 2009 AED Not Paid 1322.63 1322.63
AP Invoices DDB/077 Apr 15, 2009 AED Not Paid 1327.33 1327.33
AP Invoices DDB/007 Apr 15, 2009 AED Not Paid 3106.82 3106.82
AP Invoices DDB/451 Nov 23, 2008 AED Not Paid 11592.04 11592.04
AP Invoices DDB/430 Nov 19, 2008 AED Not Paid 2036.92 2036.92
AP Invoices INS.PREPMT Oct 28, 2008 AED Not Paid 2009-03-19T12:00:00 0.00 -187560.00
ETA MELCO
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices PC NO-9RI. Oct 25, 2008 AED Not Paid 268879.50 268879.50
AP Invoices 14, Sep 13, 2009 AED Partially Paid 1439206.40 939206.40
AP Invoices DXPO1415 Dec 3, 2008 AED Partially Paid 130782.60 1.35
AP Invoices ORL101 Sep 23, 2008 AED Partially Paid 78469.56 2.43
AP Invoices DXP01294 Aug 17, 2008 AED Fully Paid 57000.00 -114000.00
AP Invoices DXP01070 Aug 12, 2008 AED Fully Paid 624340.00 -624340.00
AP Invoices 34538 Oct 31, 2009 AED Not Paid 780.00 780.00
AP Invoices DM doc 10902938 Oct 15, 2009 AED Not Paid -95.00 -95.00
AP Invoices SC-AQ-125476 Oct 15, 2009 AED Not Paid 95.00 95.00
AP Invoices DM 34306 Oct 15, 2009 AED Not Paid -230.00 -230.00
AP Invoices 34306 Oct 15, 2009 AED Not Paid 230.00 230.00
AP Invoices 34278 Oct 15, 2009 AED Not Paid 780.00 780.00
AP Invoices DM 34282 Oct 15, 2009 AED Not Paid -790.00 -790.00
AP Invoices 34282 Oct 15, 2009 AED Not Paid 790.00 790.00
AP Invoices DM SC-AQ-125408 Oct 15, 2009 AED Not Paid -95.00 -95.00
AP Invoices SC-AQ-125408 Oct 15, 2009 AED Not Paid 95.00 95.00
AP Invoices 34063. Jul 30, 2009 AED Not Paid -240.00 -240.00
AP Invoices 34063 Jul 30, 2009 AED Not Paid 240.00 240.00
LUMIGLASS INDUSTRIES
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 90801257 Aug 31, 2009 AED Not Paid 4463.86 4463.86
AP Invoices -90801187 Dec 31, 2009 AED Not Paid -94199.00 -94199.00
AP Invoices 90801187 Aug 24, 2009 AED Not Paid 94199.00 94199.00
GENAVCO LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 0835900 Dec 22, 2009 AED Not Paid -54000.00 -54000.00
AP Invoices 835900 Oct 27, 2009 AED Not Paid 54000.00 54000.00
PROMPT COMPUTERS
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 14268 Oct 18, 2009 AED Not Paid 395.00 395.00
AP Invoices 12100 Mar 9, 2009 AED Not Paid 235.00 235.00
AP Invoices 11132/11160/11643 Jan 5, 2009 AED Not Paid 920.00 920.00
AP Invoices 11160 Jan 5, 2009 AED Not Paid 920.00 920.00
AP Invoices 10964 Jan 10, 2009 AED Not Paid 205.00 205.00
AP Invoices 10033 Aug 23, 2008 AED Fully Paid 410.00 -820.00
AP Invoices 6948 Dec 2, 2007 AED Fully Paid 285.00 -570.00
AP Invoices 9707 Jul 14, 2008 AED Fully Paid 345.00 -690.00
AP Invoices 9555 Jun 29, 2008 AED Fully Paid 290.00 -580.00
AP Invoices 9611 Jul 3, 2008 AED Fully Paid 205.00 -410.00
UNITED DIESEL
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 1 Jul 13, 2009 AED Not Paid 1343.00 1343.00
EMIRATES RAIN
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices DISCOUNT Jul 31, 2009 AED Not Paid -264720.50 -264720.50
AP Invoices 01094. Mar 3, 2009 AED Not Paid 44865.50 44865.50
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 01093 Feb 28, 2009 AED Not Paid 43163.00 43163.00
AP Invoices 1081 Jan 31, 2009 AED Not Paid 56976.25 56976.25
AP Invoices 1085 Jan 31, 2009 AED Not Paid 48818.50 48818.50
AP Invoices 1082. Jan 31, 2009 AED Not Paid 57473.25 57473.25
AP Invoices 31DEC08 Dec 31, 2008 AED Partially Paid 67071.50 13424.00
AP Invoices 1013 Aug 31, 2008 AED Fully Paid 12190.00 -12190.00
AP Invoices 1003 Aug 31, 2008 AED Fully Paid 105308.25 -105308.25
AP Invoices 01012 Aug 31, 2008 AED Fully Paid 130790.75 -130790.75
AP Invoices 1005 Aug 31, 2008 AED Fully Paid 67676.00 -135352.00
AP Invoices 1004 Aug 31, 2008 AED Fully Paid 61678.25 -123356.50
AP Invoices 1008 Aug 31, 2008 AED Fully Paid 18560.00 -37120.00
AP Invoices 1002 Feb 10, 2009 AED Partially Paid 35102.00 26185.75
AP Invoices 1060 Dec 10, 2008 AED Partially Paid 47277.50 10539.75
OASIS ENGG CO L L C
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 123 May 13, 2009 AED Partially Paid 291537.00 76537.00
HORIZON ALUMINIUM
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 01464 Apr 14, 2009 AED Fully Paid 19500.00 19500.00
U.A.E ENTERPRISES
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 26128 Jan 29, 2009 AED Not Paid 5900.00 5900.00
AP Invoices 25041 Jan 5, 2009 AED Not Paid 14850.00 14850.00
DUBAI CUSTOMS
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices CUSTOM DUTY Jan 18, 2009 AED Not Paid 2009-07-27T12:00:00 0.00 -16500.00
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 106300 Aug 15, 2008 AED Not Paid 230160.00 230160.00
KULDIP SINGH
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 1753 Dec 31, 2008 AED Fully Paid 15500.00 -15500.00
NOOR AHAMED
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 680 Oct 31, 2008 AED Fully Paid 5225.00 -5225.00
AP Invoices 0688 Nov 30, 2008 AED Fully Paid 4750.00 -4750.00
AP Invoices 690. Nov 30, 2008 AED Fully Paid 2850.00 -2850.00
AP Invoices 2249 Jul 10, 2008 AED Not Paid 3120.00 3120.00
AP Invoices 2251 Jul 10, 2008 AED Not Paid 2375.00 2375.00
AP Invoices STD132 Jun 29, 2008 AED Not Paid 1300.00 1300.00
AP Invoices 2252 Jul 10, 2008 AED Not Paid 750.00 750.00
AP Invoices 2250 Jul 10, 2008 AED Not Paid 210.00 210.00
AP Invoices 2305 Aug 31, 2008 AED Not Paid 5100.00 5100.00
AP Invoices 2284 Aug 14, 2008 AED Not Paid 700.00 700.00
INTERNA
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 1120 Sep 21, 2008 AED Partially Paid 7458.36 0.36
SHARAF DG
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 081108 Nov 8, 2008 AED Not Paid 3748.00 3748.00
AP Invoices 112868 Mar 16, 2008 AED Fully Paid 2650.00 -7950.00
AP Invoices INVCB08090091 Sep 9, 2008 AED Fully Paid 2370.00 -7110.00
AP Invoices 0111252 Nov 14, 2007 AED Fully Paid 1650.00 -4950.00
AP Invoices 08050359 May 26, 2008 AED Fully Paid 4970.00 -14910.00
AP Invoices 08060041 Jun 5, 2008 AED Fully Paid 7990.00 -23970.00
AP Invoices 8050358 May 26, 2008 AED Fully Paid 9940.00 -29820.00
AP Invoices 08060046 Jun 5, 2008 AED Fully Paid 1550.00 -4650.00
AP Invoices 08060084 Jun 9, 2008 AED Fully Paid 2970.00 -8910.00
AP Invoices 08060409 Jun 30, 2008 AED Fully Paid 420.00 -1260.00
AP Invoices 08060407 Jun 30, 2008 AED Fully Paid 11340.00 -34020.00
AP Invoices 08080379 Aug 28, 2008 AED Fully Paid 500.00 -1500.00
AP Invoices CB08060403 Jun 30, 2008 AED Fully Paid 15770.00 -15770.00
AP Invoices 8050357 May 26, 2008 AED Fully Paid 14580.00 -14580.00
AP Invoices INVCB08040039 Apr 3, 2008 AED Fully Paid 13940.00 -13940.00
AP Invoices CB08080120 Aug 12, 2008 AED Fully Paid 9000.00 -9000.00
AP Invoices INVCB08050334 May 25, 2008 AED Fully Paid 8300.00 -8300.00
AP Invoices CB08080155 Aug 14, 2008 AED Fully Paid 7370.00 -7370.00
AP Invoices CB08050100 May 10, 2008 AED Partially Paid 6930.00 -6930.00
AP Invoices 112488 Feb 21, 2008 AED Fully Paid 6700.00 -6700.00
AP Invoices INVCB08050009 May 1, 2008 AED Fully Paid 6400.00 -6400.00
AP Invoices INVCB08070404 Jul 26, 2008 AED Fully Paid 3870.00 -3870.00
AP Invoices CB08080017 Aug 4, 2008 AED Fully Paid 3570.00 -3570.00
AP Invoices 8080119 Aug 12, 2008 AED Fully Paid 3520.00 -3520.00
AP Invoices 8040410 Apr 29, 2008 AED Fully Paid 3270.00 -3270.00
AP Invoices INVCB08060240 Jun 19, 2008 AED Fully Paid 2750.00 -2750.00
AP Invoices CB08080097 Aug 11, 2008 AED Fully Paid 2430.00 -2430.00
AP Invoices INVCB08060042 Jun 5, 2008 AED Fully Paid 2420.00 -2420.00
AP Invoices 8080095 Aug 11, 2008 AED Fully Paid 2250.00 -2250.00
AP Invoices INVCB08070305 Jul 22, 2008 AED Fully Paid 2250.00 -2250.00
AP Invoices INVCB08070105 Jul 10, 2008 AED Fully Paid 2250.00 -2250.00
AP Invoices INVCB08060224 Jun 18, 2008 AED Fully Paid 2160.00 -2160.00
AP Invoices INVCB08070104 Jul 10, 2008 AED Fully Paid 2070.00 -2070.00
AP Invoices INVCB08050008 May 1, 2008 AED Fully Paid 1930.00 -1930.00
AP Invoices 8080433 Aug 31, 2008 AED Fully Paid 1890.00 -1890.00
AP Invoices INVCB08070126 Jul 12, 2008 AED Fully Paid 1880.00 -1880.00
AP Invoices INVCB08070125 Jul 12, 2008 AED Fully Paid 1880.00 -1880.00
AP Invoices INVCB08070475 Jul 30, 2008 AED Fully Paid 1870.00 -1870.00
AP Invoices CB08080382 Aug 28, 2008 AED Fully Paid 1750.00 -1750.00
AP Invoices 8080096 Aug 11, 2008 AED Fully Paid 1750.00 -1750.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices CB08080394 Aug 30, 2008 AED Fully Paid 1650.00 -1650.00
AP Invoices 8050099 May 10, 2008 AED Fully Paid 1600.00 -1600.00
AP Invoices INVCB08050006 May 1, 2008 AED Fully Paid 1530.00 -1530.00
AP Invoices 8080166 Aug 14, 2008 AED Fully Paid 1500.00 -1500.00
AP Invoices 112626 Mar 2, 2008 AED Fully Paid 1270.00 -1270.00
AP Invoices 8060349 Jun 28, 2008 AED Fully Paid 1250.00 -1250.00
AP Invoices 8060110 Jun 10, 2008 AED Fully Paid 900.00 -900.00
AP Invoices CB08080167 Aug 14, 2008 AED Fully Paid 840.00 -840.00
AP Invoices INVCB08070123 Jul 12, 2008 AED Not Paid 2009-03-02T12:00:00 0.00 -800.00
AP Invoices 112096 Jan 21, 2008 AED Fully Paid 650.00 -650.00
AP Invoices 112495 Feb 21, 2008 AED Fully Paid 510.00 -510.00
AP Invoices INVCB08070207 Jul 15, 2008 AED Fully Paid 500.00 -500.00
AP Invoices INVCB08050310 May 22, 2008 AED Fully Paid 500.00 -500.00
AP Invoices CB08050455 May 31, 2008 AED Fully Paid 420.00 -420.00
AP Invoices 8080156 Aug 14, 2008 AED Fully Paid 420.00 -840.00
AP Invoices CB08060078 Jun 7, 2008 AED Fully Paid 420.00 -420.00
AP Invoices 8080016 Aug 4, 2008 AED Fully Paid 420.00 -420.00
AP Invoices INVCB08050252 Aug 31, 2008 AED Fully Paid 150.00 -150.00
AP Invoices CB08080302 Aug 26, 2008 AED Fully Paid 100.00 -100.00
AP Invoices CB08080293 Aug 25, 2008 AED Fully Paid 420.00 -420.00
AP Invoices 75201/15 Aug 17, 2008 AED Partially Paid 2018.74 277.09
AP Invoices 71830/38 Aug 10, 2008 AED Not Paid 1329.35 1329.35
AP Invoices 76975 Sep 17, 2008 AED Not Paid 1200.00 1200.00
AP Invoices 74700/07 Aug 7, 2008 AED Not Paid 1016.00 1016.00
AP Invoices 74076/80 Jul 27, 2008 AED Not Paid 705.00 705.00
AP Invoices 73172 Jul 12, 2008 AED Not Paid 431.00 431.00
AP Invoices 76974 Sep 17, 2008 AED Not Paid 396.00 396.00
AP Invoices 73180 Jul 12, 2008 AED Not Paid 258.00 258.00
AP Invoices 72930 Jul 7, 2008 AED Not Paid 243.00 243.00
AP Invoices 72931 Jul 7, 2008 AED Not Paid 196.00 196.00
AP Invoices 73181 Jul 12, 2008 AED Not Paid 178.00 178.00
AP Invoices 73175 Jul 12, 2008 AED Not Paid 156.00 156.00
AP Invoices 72932 Jul 7, 2008 AED Not Paid 154.00 154.00
AP Invoices 72933 Jul 7, 2008 AED Not Paid 143.00 143.00
AP Invoices 73179 Jul 12, 2008 AED Not Paid 125.00 125.00
AP Invoices 73176 Jul 12, 2008 AED Not Paid 100.00 100.00
AP Invoices 73177 Jul 12, 2008 AED Not Paid 95.00 95.00
AP Invoices 73183 Jul 12, 2008 AED Not Paid 90.00 90.00
AP Invoices 73182 Jul 12, 2008 AED Not Paid 80.00 80.00
AP Invoices 72929 Jul 7, 2008 AED Not Paid 70.00 70.00
AP Invoices 73173 Jul 12, 2008 AED Not Paid 50.00 50.00
AP Invoices 72934 Jul 7, 2008 AED Not Paid 40.00 40.00
AP Invoices 73174 Jul 12, 2008 AED Not Paid 25.00 25.00
AP Invoices 2111105448 Jul 12, 2008 AED Not Paid 15.00 15.00
INTRACO LTD
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices DUMMY9 Jul 2, 2008 AED Not Paid 9297.75 9297.75
TARIMANS TRADING
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 19613 Sep 2, 2008 AED Fully Paid 4725.00 -9450.00
ACCURATE FACTORY
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices STD131 Jun 29, 2008 AED Not Paid 500.00 500.00
DUBAI BANK
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices STD129 Dec 31, 2007 AED Not Paid 1791.47 1791.47
AP Invoices STD128 Dec 31, 2007 AED Not Paid 1791.47 1791.47
Account052.00.0000.201020.011.000 GL Balance2639599.53
000.0000
AP Invoices CN. NO.01/949 Aug 13, 2013 AED Not Paid -67889.00 -67889.00
AP Invoices Management fees-12 Mar 31, 2012 AED Not Paid 1486000.00 1486000.00
AP Invoices MF Dec 31, 2011 AED Not Paid -312000.00 -312000.00
AP Invoices 06/02 Jul 31, 2011 AED Not Paid 624000.00 624000.00
AP Invoices 12/07 Dec 31, 2010 AED Not Paid 6137.85 6137.85
AP Invoices ADJ-2010-2 Dec 31, 2010 AED Not Paid 732495.35 732495.35
AP Invoices DOC#20900452 Dec 31, 2009 AED Not Paid -2960566.00 -2960566.00
AP Invoices JV0810-001B Aug 31, 2010 AED Not Paid 63815.00 63815.00
AP Invoices JV0710-001D41 Jul 31, 2010 AED Not Paid -17600.00 -17600.00
AP Invoices JV0710-001C11 Jul 31, 2010 AED Not Paid 2189032.00 2189032.00
AP Invoices ADJ-MAY-10 Jun 30, 2010 AED Not Paid 17600.00 17600.00
AP Invoices FINAL ADJ-09.4 Dec 31, 2009 AED Not Paid 1304533.00 1304533.00
AP Invoices FINAL ADJ-09.3 Dec 31, 2009 AED Not Paid 2960566.00 2960566.00
AP Invoices FINAL ADJ-09.2 Dec 31, 2009 AED Not Paid 13121.64 13121.64
AP Invoices FINAL ADJ-09.1 Dec 31, 2009 AED Not Paid 1121627.37 1121627.37
AP Invoices FINAL ADJ-09 Dec 31, 2009 AED Not Paid 299905.23 299905.23
AP Invoices 31DEC09 Dec 31, 2009 AED Not Paid 23205.00 23205.00
AP Invoices 311209 Dec 31, 2009 AED Not Paid 159600.00 159600.00
AP Invoices 12/14 Dec 31, 2009 AED Not Paid 5094.40 5094.40
AP Invoices 06/01 Jun 16, 2009 AED Not Paid 1530.00 1530.00
AP Invoices 30112009 Nov 30, 2009 AED Not Paid 2299161.00 2299161.00
AP Invoices Adj entry-YTD July2009 Aug 31, 2009 AED Not Paid -339600.00 -339600.00
AP Invoices adj entry -YTD July 09 Aug 31, 2009 AED Not Paid 1372635.00 1372635.00
AP Invoices YTD july 2009 adj entry Aug 31, 2009 AED Not Paid 4140748.80 4140748.80
AP Invoices CH.14442 Jul 31, 2009 AED Not Paid -112600.00 -112600.00
AP Invoices TBG/01 Apr 21, 2009 AED Not Paid -645453.00 -645453.00
AP Invoices 12/58 Dec 31, 2008 AED Not Paid 83326.09 83326.09
AP Invoices 12/49 Dec 31, 2008 AED Not Paid 15817.50 15817.50
AP Invoices 02/03/ Dec 31, 2008 AED Not Paid 180000.00 180000.00
AP Invoices 12/02 Dec 31, 2008 AED Not Paid -5272.85 -5272.85
AP Invoices 12/41 Dec 31, 2008 AED Not Paid 873442.16 873442.16
AP Invoices ANC/ANCHOLD Dec 31, 2008 AED Not Paid -18144.95 -18144.95
AP Invoices DIVIDENT Dec 31, 2008 AED Not Paid 4000000.00 4000000.00
AP Invoices 12/25 Dec 31, 2008 AED Not Paid 2453.43 2453.43
AP Invoices 12/34 Dec 31, 2008 AED Not Paid 2072318.85 2072318.85
AP Invoices 10/14 Oct 31, 2008 AED Not Paid 110434.35 110434.35
AP Invoices 12/24 Dec 31, 2009 AED Not Paid 30617.21 30617.21
AP Invoices 12/18 Dec 31, 2008 AED Not Paid 379148.51 379148.51
AP Invoices TRFER Dec 31, 2008 AED Not Paid 248676.33 248676.33
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices AIV12/ SAL.I4 Nov 30, 2008 AED Not Paid 115960.80 115960.80
AP Invoices AIV SAL.I4 Nov 30, 2008 AED Not Paid 118688.83 118688.83
AP Invoices SAL.09 Aug 31, 2008 AED Not Paid 3619.91 3619.91
AP Invoices sal........14 Apr 30, 2008 AED Not Paid 77494.42 77494.42
AP Invoices sal...14 Jun 30, 2008 AED Not Paid 83200.74 83200.74
AP Invoices sa..l14 Feb 29, 2008 AED Not Paid 80843.86 80843.86
AP Invoices sal14 Jul 31, 2008 AED Not Paid 89226.41 89226.41
AP Invoices 11/02 Nov 30, 2008 AED Not Paid 120133.33 120133.33
AP Invoices 04/03 Apr 30, 2008 AED Not Paid 85081.97 85081.97
AP Invoices 02/03 Feb 29, 2008 AED Not Paid 339600.00 339600.00
AP Invoices sal..14 Jan 31, 2008 AED Not Paid 64259.13 64259.13
AP Invoices sal.14 Mar 31, 2008 AED Not Paid 76497.93 76497.93
AP Invoices SAL14 Feb 29, 2008 AED Not Paid 84029.83 84029.83
AP Invoices 08/08 Aug 31, 2008 AED Not Paid 26649.81 26649.81
AP Invoices SAL.07 Aug 31, 2008 AED Not Paid 1809.95 1809.95
AP Invoices SAL.14 Aug 31, 2008 AED Not Paid 95041.27 95041.27
AP Invoices FUND TFR Oct 20, 2008 AED Fully Paid 999532.34 -999532.34
AP Invoices OB3 Sep 28, 2008 AED Not Paid 229159.84 229159.84
Account052.00.0000.201020.021.000 GL Balance19155854.09
000.0000
AP Invoices CR/04/13/TBH00038 Aug 14, 2013 AED Not Paid -10475.00 -10475.00
AP Invoices CR/03/13 Jun 30, 2013 AED Not Paid 34821.00 34821.00
AP Invoices 0006967 May 31, 2013 AED Not Paid 904.50 904.50
AP Invoices DN/2013/02 Jul 10, 2013 AED Not Paid 10000.00 10000.00
AP Invoices DN/2013/01/ISG. Jul 9, 2013 AED Not Paid 12000.00 12000.00
AP Invoices 0006933 Apr 30, 2013 AED Not Paid 1650.50 1650.50
AP Invoices DN#2011-12 & 2012-04 Dec 31, 2012 AED Not Paid 345517.61 345517.61
AP Invoices 0006897 Mar 31, 2013 AED Not Paid 1180.30 1180.30
AP Invoices 0006856 Feb 28, 2013 AED Not Paid 1180.30 1180.30
AP Invoices 0006799 Jan 31, 2013 AED Not Paid 560.00 560.00
AP Invoices 33265- Feb 28, 2013 AED Not Paid -196.00 -196.00
AP Invoices 33265 Dec 31, 2012 AED Not Paid -456.00 -456.00
AP Invoices 0006810 Jan 31, 2013 AED Not Paid 1452.60 1452.60
AP Invoices 0006736 Dec 31, 2012 AED Not Paid 1960.00 1960.00
AP Invoices DM.NO-12/01 SECURITY Dec 31, 2012 AED Not Paid 89067.50 89067.50
CHEQUE
AP Invoices 0006756- Dec 31, 2012 AED Not Paid 2388.90 2388.90
AP Invoices 6658 Oct 31, 2012 AED Not Paid 560.00 560.00
AP Invoices 115200515 Dec 31, 2011 AED Not Paid -24.00 -24.00
AP Invoices 20104847 Dec 31, 2011 AED Not Paid -1832.60 -1832.60
AP Invoices 20104384 Dec 31, 2011 AED Not Paid -4963.55 -4963.55
AP Invoices 20104355 Dec 31, 2011 AED Not Paid -4539.70 -4539.70
AP Invoices 2011INVOICES Dec 31, 2011 AED Not Paid 8322.00 8322.00
AP Invoices 0006347 May 31, 2012 AED Not Paid 933.10 933.10
AP Invoices 0006247/0006245 Jan 31, 2012 AED Not Paid 1505.00 1505.00
AP Invoices 6284 Mar 31, 2012 AED Not Paid 933.10 933.10
AP Invoices 6332 Mar 30, 2012 AED Not Paid 903.00 903.00
AP Invoices 1722 Aug 15, 2011 AED Not Paid 210.00 210.00
AP Invoices 0001760 May 31, 2011 AED Not Paid 13300.00 13300.00
AP Invoices 0001783 Jun 30, 2011 AED Not Paid 7000.00 7000.00
AP Invoices 0001497 Feb 28, 2011 AED Not Paid 325.00 325.00
AP Invoices 12/30 Dec 31, 2010 AED Not Paid 5980.00 5980.00
AP Invoices 0001640 Apr 30, 2011 AED Not Paid 17500.00 17500.00
AP Invoices 0001610 Mar 31, 2011 AED Not Paid 18900.00 18900.00
AP Invoices 0001499 Feb 28, 2011 AED Not Paid 16800.00 16800.00
AP Invoices 0001432 Jan 31, 2011 AED Not Paid 2274.40 2274.40
AP Invoices 0001429 Jan 31, 2011 AED Not Paid 8750.00 8750.00
AP Invoices 1256 Oct 31, 2010 AED Not Paid 4963.55 4963.55
AP Invoices 0001378 Dec 31, 2010 AED Not Paid 1832.60 1832.60
AP Invoices 12/05 Dec 31, 2010 AED Not Paid 7597.63 7597.63
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 1309 Nov 30, 2010 AED Not Paid 4539.70 4539.70
AP Invoices 1031 Jul 31, 2010 AED Not Paid 2375.80 2375.80
AP Invoices ADJ-AUG-2010 Sep 30, 2010 AED Not Paid 3923.54 3923.54
AP Invoices 1106 Aug 31, 2010 AED Not Paid 2589.40 2589.40
AP Invoices ANC/009/M3/2008 Dec 31, 2008 AED Not Paid 38574.00 38574.00
AP Invoices 11/09 Nov 30, 2008 AED Not Paid 3662.60 3662.60
AP Invoices 12/09 Dec 31, 2008 AED Not Paid 3666.48 3666.48
AP Invoices 10/09 Dec 31, 2008 AED Not Paid 3682.86 3682.86
AP Invoices 12/05 Dec 31, 2008 AED Not Paid 31237.00 31237.00
AP Invoices ANC/102/0708 Jul 22, 2008 AED Not Paid 120012.07 120012.07
AP Invoices 07/08 Jul 31, 2008 AED Not Paid 8279.13 8279.13
AP Invoices 248 Apr 30, 2008 AED Not Paid 153262.50 153262.50
AP Invoices 03/17 Mar 31, 2008 AED Not Paid 2997.00 2997.00
AP Invoices 10/01 Oct 31, 2008 AED Not Paid 1620506.22 1620506.22
AP Invoices 04/27 Apr 30, 2008 AED Not Paid 7013.00 7013.00
AP Invoices 272 Jul 31, 2008 AED Not Paid 13260.00 13260.00
AP Invoices 117/123/129/141. Sep 17, 2008 AED Not Paid 229526.43 229526.43
AP Invoices 1289 Sep 30, 2008 AED Not Paid 9248.00 9248.00
AP Invoices 06/08 Jun 30, 2008 AED Not Paid 7217.50 7217.50
AP Invoices sal09 Jul 31, 2008 AED Not Paid 3690.12 3690.12
AP Invoices 266 Jun 30, 2008 AED Not Paid 11212.50 11212.50
AP Invoices 286 Sep 30, 2008 AED Not Paid 8820.00 8820.00
AP Invoices 257. May 31, 2008 AED Not Paid 36626.25 36626.25
AP Invoices 240 Mar 31, 2008 AED Not Paid 190886.25 190886.25
AP Invoices 02/26 Feb 29, 2008 AED Not Paid 83.00 83.00
AP Invoices 02/15 Feb 29, 2008 AED Not Paid 412.50 412.50
AP Invoices 1104 Feb 29, 2008 AED Not Paid 1400.00 1400.00
AP Invoices 1101 Feb 29, 2008 AED Not Paid 3562.56 3562.56
AP Invoices 279 Aug 31, 2008 AED Not Paid 13020.00 13020.00
AP Invoices 08/07 Aug 31, 2008 AED Not Paid 8143.50 8143.50
AP Invoices OB4. Sep 28, 2008 AED Not Paid 8976995.77 8976995.77
AP Invoices 1188/08 Jun 30, 2008 AED Not Paid 1370.80 1370.80
Account052.00.0000.201020.022.000 GL Balance892627.16
000.0000
AP Invoices 4396 Dec 31, 2009 AED Not Paid 2741.20 2741.20
AP Invoices 4334 Dec 31, 2009 AED Not Paid 14573.30 14573.30
AP Invoices 135 May 31, 2009 AED Not Paid 18747.30 18747.30
AP Invoices 136 May 31, 2009 AED Not Paid 843.18 843.18
AP Invoices 4239 Jun 30, 2009 AED Not Paid 3122.00 3122.00
AP Invoices 30NOV09 Nov 30, 2009 AED Not Paid 164695.32 164695.32
AP Invoices 1288 Jun 30, 2008 AED Not Paid 20224.00 20224.00
AP Invoices 11350 Jun 30, 2008 AED Not Paid 19223.40 19223.40
AP Invoices 1335 Jun 30, 2008 AED Not Paid 14938.00 14938.00
AP Invoices 1383 Jun 30, 2008 AED Not Paid 13731.00 13731.00
AP Invoices 1382 Jun 30, 2008 AED Not Paid 12751.92 12751.92
AP Invoices 1123 Jun 30, 2008 AED Not Paid 1969.20 1969.20
AP Invoices 1414 Jun 30, 2008 AED Not Paid 1826.20 1826.20
AP Invoices 1378/08 Jun 30, 2008 AED Not Paid 1488.60 1488.60
AP Invoices ANC/1358/08 Nov 30, 2008 AED Not Paid 1580.80 1580.80
AP Invoices ANC/1333/08 Oct 30, 2008 AED Not Paid 19157.60 19157.60
AP Invoices ANC/1351/08 Nov 30, 2008 AED Not Paid 9792.79 9792.79
AP Invoices ANC1329/08 Oct 31, 2008 AED Not Paid 1892.40 1892.40
AP Invoices ANC1162/08 May 31, 2008 AED Not Paid 1672.60 1672.60
AP Invoices ANC1308/08 Oct 30, 2008 AED Not Paid 1453.20 1453.20
AP Invoices ANC1140/08 Apr 30, 2008 AED Not Paid 767.80 767.80
AP Invoices 1169/08 May 31, 2008 AED Not Paid 24935.08 24935.08
AP Invoices 1148 Jun 30, 2008 AED Not Paid 18834.10 18834.10
AP Invoices 1235/08 Aug 31, 2008 AED Not Paid 27216.72 27216.72
AP Invoices 1240/08 Aug 31, 2008 AED Not Paid 2747.00 2747.00
AP Invoices OB5 Sep 28, 2008 AED Not Paid 337670.26 337670.26
Account052.00.0000.201020.031.000 GL Balance0.00
000.0000
AP Invoices FINAL ADJ-09.1 Dec 31, 2009 AED Not Paid -16230.48 -16230.48
AP Invoices FINAL ADJ-09 Dec 31, 2009 AED Not Paid -231112.03 -231112.03
AP Invoices 66666 Dec 31, 2008 AED Not Paid 16230.48 16230.48
AP Invoices 5555. Dec 31, 2008 AED Not Paid 16230.48 16230.48
AP Invoices PBI/CONTG/08/07 Nov 25, 2008 AED Partially Paid 308656.00 140256.00
AP Invoices OB6. Sep 28, 2008 AED Not Paid 74625.55 74625.55
Account052.00.0000.201020.032.000 GL Balance13106.00
000.0000
Account052.00.0000.201020.041.000 GL Balance5535374.58
000.0000
AP Invoices QATAR REGISTRATION Dec 30, 2012 AED Not Paid 2403.65 2403.65
EXH RATE
AP Invoices 070/2012- Dec 31, 2012 AED Not Paid 2947.00 2947.00
AP Invoices 135/2012- Sep 30, 2012 AED Not Paid 2548.00 2548.00
AP Invoices 133/2012- Sep 30, 2012 AED Not Paid 5526.00 5526.00
AP Invoices QATAR REGISTRATION May 1, 2012 AED Not Paid 201816.35 201816.35
AP Invoices 15893 Jul 5, 2011 AED Not Paid 880.00 880.00
AP Invoices 16435 Oct 20, 2011 AED Not Paid 4280.00 4280.00
AP Invoices 07299 Oct 16, 2011 AED Not Paid 9607.50 9607.50
AP Invoices 122/2011 Aug 25, 2011 AED Not Paid 964.00 964.00
AP Invoices 091 Jun 28, 2011 AED Not Paid 6328.00 6328.00
AP Invoices 076 May 31, 2011 AED Not Paid 9720.00 9720.00
AP Invoices 163/2010 Nov 10, 2010 AED Not Paid 4680.00 4680.00
AP Invoices 168/2010 Nov 10, 2010 AED Not Paid 669.00 669.00
AP Invoices 181/2010 Dec 13, 2010 AED Not Paid 11910.00 11910.00
AP Invoices STEEL Jul 28, 2010 AED Not Paid 7064.00 7064.00
AP Invoices 075/2008 Dec 31, 2008 AED Not Paid 196053.00 196053.00
AP Invoices DEWA-Sharjah camp Dec 31, 2008 AED Not Paid 63156.48 63156.48
AP Invoices TBGALPRE167. Dec 31, 2004 AED Not Paid 2008-10-22T12:55:46 0.00 -687.80
AP Invoices OB8. Sep 28, 2008 AED Not Paid 1887269.35 1887269.35
Account052.00.0000.201020.051.000 GL Balance177318.59
000.0000
TB STEEL LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 10501/SD218 Nov 5, 2013 AED Not Paid 6049.64 6049.64
AP Invoices 10500/SD218 Nov 5, 2013 AED Not Paid 4177.95 4177.95
AP Invoices MECSTAR REP Oct 31, 2013 AED Not Paid -23275.00 -23275.00
CHQNO-70/REVERSE
ENTRY
AP Invoices 110/7112/1+-/ Apr 28, 2013 AED Not Paid -5469.00 -5469.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices INTERNATIONAL Apr 21, 2013 AED Not Paid -32347.96 -32347.96
INSPECTION SERVICES
LTD.(REVERSE)
AP Invoices FUND/TRF/STL-HABB/ALU- Aug 7, 2013 AED Not Paid 150000.00 150000.00
FGB
AP Invoices FUND/TRF/26SEP13 Sep 26, 2013 AED Not Paid 12000.00 12000.00
AP Invoices 10496/ Jul 27, 2013 AED Not Paid 1360.00 1360.00
AP Invoices 10495/227 Jul 27, 2013 AED Not Paid 9200.00 9200.00
AP Invoices INTERNATIONAL Apr 21, 2013 AED Partially Paid 56054.78 32347.96
INSPECTION SERVICES
LTD.
AP Invoices MECSTAR REP CHQNO-70 Apr 16, 2013 AED Partially Paid 46550.00 23275.00
AP Invoices 10460/SD189A Mar 29, 2011 AED Not Paid 121970.00 121970.00
AP Invoices 10463/10460 Mar 28, 2011 AED Not Paid 300.00 300.00
AP Invoices 693/12 Feb 14, 2012 AED Not Paid 17082.76 17082.76
AP Invoices ADJUST Oct 13, 2011 AED Partially Paid 135786.10 12042.52
AP Invoices 10461/sd193 Mar 29, 2011 AED Not Paid 180945.00 180945.00
AP Invoices 10459/SD190 Mar 29, 2011 AED Not Paid 68500.00 68500.00
AP Invoices 10466/SD157 May 29, 2011 AED Not Paid 34027.40 34027.40
AP Invoices 10455/SD157 Jan 12, 2011 AED Not Paid 30684.00 30684.00
AP Invoices 10449/SD157 Jan 12, 2011 AED Not Paid 33456.00 33456.00
AP Invoices 10454/SD183 Jan 12, 2011 AED Not Paid 37400.00 37400.00
AP Invoices 10448/SD180 Jan 12, 2011 AED Not Paid 197000.00 197000.00
AP Invoices 10452/SD184 Jan 12, 2011 AED Not Paid 251370.00 251370.00
AP Invoices 10447/SD175 Jan 12, 2011 AED Not Paid 224800.00 224800.00
AP Invoices LABOUR HIRE ALUMINIUM Jun 30, 2010 AED Not Paid 10563.01 10563.01
AP Invoices 10444/SD157 Dec 31, 2010 AED Not Paid 47628.00 47628.00
AP Invoices 10429/SD/167 Dec 31, 2010 AED Not Paid 484029.00 484029.00
AP Invoices 10433/SD155 Dec 31, 2010 AED Not Paid 3950.00 3950.00
AP Invoices 10432/SD/155 Dec 31, 2010 AED Not Paid 6476.00 6476.00
AP Invoices 10445/SD/181 Dec 31, 2010 AED Not Paid 35650.00 35650.00
AP Invoices 10446/SD/180 Dec 31, 2010 AED Not Paid 115952.00 115952.00
AP Invoices 10434/SD166. Dec 31, 2010 AED Not Paid 9650.00 9650.00
AP Invoices 10435/SD172 Dec 31, 2010 AED Not Paid 7860.00 7860.00
AP Invoices LPO-12324 Feb 16, 2011 AED Fully Paid 60825.00 60825.00
AP Invoices LPO-12317 Feb 16, 2011 AED Fully Paid 1515.00 1515.00
AP Invoices LPO-12314 Feb 16, 2011 AED Fully Paid 18721.00 18721.00
AP Invoices AL GURGE5 Jan 31, 2010 AED Fully Paid 28400.00 28400.00
AP Invoices AL GURGE4 Jan 31, 2010 AED Fully Paid 24650.00 24650.00
AP Invoices AL GURGE3 Jan 31, 2010 AED Fully Paid 19650.00 19650.00
AP Invoices AL GURGE2 Jan 31, 2010 AED Fully Paid 20090.00 20090.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices AL GURGE Jan 31, 2010 AED Fully Paid 21937.00 21937.00
AP Invoices 10428/10427 Sep 17, 2010 AED Not Paid 43616.00 43616.00
AP Invoices 10422 Jul 4, 2010 AED Not Paid 10277.77 10277.77
AP Invoices 10424/10425 May 8, 2010 AED Not Paid 35454.00 35454.00
AP Invoices 10417 Apr 30, 2010 AED Not Paid 117598.00 117598.00
AP Invoices 10407 Mar 31, 2010 AED Not Paid 4340.00 4340.00
AP Invoices 10409 Mar 31, 2010 AED Not Paid 3721.00 3721.00
AP Invoices 13413 Mar 31, 2010 AED Not Paid 80540.50 80540.50
AP Invoices 13412 Mar 31, 2010 AED Not Paid 10627.00 10627.00
AP Invoices FEB Feb 28, 2010 AED Not Paid 163027.28 163027.28
AP Invoices DM/STEEL/WAGES/NOV09 Dec 31, 2009 AED Not Paid -207450.00 -207450.00
/BANK TRF
AP Invoices 10386 Dec 31, 2010 AED Not Paid 5960.00 5960.00
AP Invoices 10385 Dec 31, 2010 AED Not Paid 1120.00 1120.00
AP Invoices 10384 Dec 31, 2009 AED Not Paid 760.00 760.00
AP Invoices 10381 Dec 31, 2009 AED Not Paid 14354.00 14354.00
AP Invoices 10382 Dec 31, 2009 AED Not Paid 1080.00 1080.00
AP Invoices 10383 Dec 31, 2009 AED Not Paid 22360.00 22360.00
AP Invoices 10378/sd137 Dec 31, 2009 AED Not Paid 19792.93 19792.93
AP Invoices 10375 Nov 30, 2009 AED Not Paid 5220.00 5220.00
AP Invoices 10374 Nov 30, 2009 AED Not Paid 25588.00 25588.00
AP Invoices STEEL/WAGES/NOV09 Dec 23, 2009 AED Partially Paid 212135.00 207450.00
AP Invoices 10365 Oct 31, 2009 AED Not Paid 146320.00 146320.00
AP Invoices 10369 Oct 31, 2009 AED Not Paid 88557.20 88557.20
AP Invoices 10359/SD128 Sep 24, 2009 AED Not Paid 3629.00 3629.00
AP Invoices 10361/SD128 Sep 24, 2009 AED Not Paid 2134.00 2134.00
AP Invoices 10355/SD128 Sep 24, 2009 AED Not Paid 2765.00 2765.00
AP Invoices 10360/SD147 Sep 24, 2009 AED Not Paid 63304.00 63304.00
AP Invoices 10357/SD128 Sep 24, 2009 AED Not Paid 2912.00 2912.00
AP Invoices 10362/SD127 Sep 24, 2009 AED Not Paid 2295.00 2295.00
AP Invoices 10358/SD142 Sep 24, 2009 AED Not Paid 29617.00 29617.00
AP Invoices 10354/SD137 Sep 23, 2009 AED Not Paid 29049.16 29049.16
AP Invoices 10345. Aug 27, 2009 AED Not Paid 127316.00 127316.00
AP Invoices 10351/1034810347 Aug 23, 2009 AED Not Paid 86243.00 86243.00
AP Invoices 10337 Aug 23, 2009 AED Not Paid 76443.00 76443.00
AP Invoices 10336/1033/10334/10335 Aug 23, 2009 AED Not Paid 90106.82 90106.82
AP Invoices 10349/10344/10350 Aug 23, 2009 AED Not Paid 158122.78 158122.78
AP Invoices 1033/38/40 Jul 30, 2009 AED Not Paid 83700.00 83700.00
AP Invoices FEB INV Feb 15, 2009 AED Not Paid 68662.86 68662.86
AP Invoices 10295 Jan 20, 2009 AED Not Paid 9721.00 9721.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Account052.00.0000.201020.052.000 GL Balance0.00
000.0000
Account052.00.0000.201020.053.000 GL Balance53261939.49
000.0000
TB GLASS
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 119982 - 119997 Dec 18, 2013 AED Not Paid 92839.35 92839.35
AP Invoices 118977/119014/119067 Aug 5, 2013 AED Not Paid 28336.64 28336.64
AP Invoices 119980/81 Dec 18, 2013 AED Not Paid 12090.07 12090.07
AP Invoices 120001 Dec 21, 2013 AED Not Paid 9541.23 9541.23
AP Invoices 119998 Dec 19, 2013 AED Not Paid 5394.80 5394.80
AP Invoices 120000 Dec 19, 2013 AED Not Paid 107.10 107.10
AP Invoices 119887 - 119940 Dec 8, 2013 AED Not Paid 207138.21 207138.21
AP Invoices 119897/9904 Dec 2, 2013 AED Not Paid 1418.11 1418.11
AP Invoices 119964/65/66 Dec 16, 2013 AED Not Paid 59738.41 59738.41
AP Invoices 119978- Dec 16, 2013 AED Not Paid 4207.94 4207.94
AP Invoices 119971/60/62/63- Dec 16, 2013 AED Not Paid 3962.30 3962.30
AP Invoices 119968 Dec 14, 2013 AED Not Paid 469.60 469.60
AP Invoices 119895 Dec 2, 2013 AED Not Paid 1799.67 1799.67
AP Invoices 119894 Dec 1, 2013 AED Not Paid 2781.10 2781.10
AP Invoices 119919 Dec 5, 2013 AED Not Paid 866.32 866.32
AP Invoices 119905 Dec 3, 2013 AED Not Paid 629.54 629.54
AP Invoices 119951 Dec 10, 2013 AED Not Paid 601.62 601.62
AP Invoices 119945/47/48/49/52/53 Dec 11, 2013 AED Not Paid 22324.16 22324.16
AP Invoices 119841 Nov 28, 2013 AED Not Paid 661.60 661.60
AP Invoices 19772- Nov 28, 2013 AED Not Paid 17883.30 17883.30
AP Invoices 119829 Nov 19, 2013 AED Not Paid 12920.96 12920.96
AP Invoices 119832 Nov 19, 2013 AED Not Paid 8933.16 8933.16
AP Invoices 119850 Nov 19, 2013 AED Not Paid 11851.08 11851.08
AP Invoices 119831 Nov 19, 2013 AED Not Paid 2731.74 2731.74
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 119824 Nov 18, 2013 AED Not Paid 123.50 123.50
AP Invoices 119794/86/83/800/03 Nov 12, 2013 AED Not Paid 32149.08 32149.08
AP Invoices 119802 Nov 13, 2013 AED Not Paid 451.92 451.92
AP Invoices 119816/17 Nov 16, 2013 AED Not Paid 9296.00 9296.00
AP Invoices 119809 Nov 16, 2013 AED Not Paid 1683.00 1683.00
AP Invoices 119765 Nov 10, 2013 AED Not Paid 463.05 463.05
AP Invoices NOV'13 Nov 20, 2013 AED Not Paid 30916.73 30916.73
AP Invoices 119700 Nov 10, 2013 AED Not Paid 11417.02 11417.02
AP Invoices 119756 Nov 10, 2013 AED Not Paid 3755.42 3755.42
AP Invoices 119769 Nov 10, 2013 AED Not Paid 96999.12 96999.12
AP Invoices 119715 Nov 3, 2013 AED Not Paid 1381.78 1381.78
AP Invoices 119489 Oct 31, 2013 AED Not Paid 675.32 675.32
AP Invoices 119490 Oct 31, 2013 AED Not Paid 15354.21 15354.21
AP Invoices 119488 Nov 10, 2013 AED Not Paid 102706.07 102706.07
AP Invoices 119762 Nov 10, 2013 AED Not Paid 547.80 547.80
AP Invoices 119743 Nov 10, 2013 AED Not Paid 1312.88 1312.88
AP Invoices 119763 Nov 10, 2013 AED Not Paid 5629.63 5629.63
AP Invoices 119496 Oct 31, 2013 AED Not Paid 8265.45 8265.45
AP Invoices 11976 Nov 9, 2013 AED Not Paid 962.87 962.87
AP Invoices 119720 Nov 30, 2013 AED Not Paid 708.48 708.48
AP Invoices OCT INV/13/18/-- Oct 31, 2013 AED Not Paid 657.60 657.60
AP Invoices OCT INV/13/18/- Oct 31, 2013 AED Not Paid 3654.30 3654.30
AP Invoices OCT INV/13/18- Oct 31, 2013 AED Not Paid 25670.24 25670.24
AP Invoices OCT INV/13/18 Oct 31, 2013 AED Not Paid 122564.99 122564.99
AP Invoices OCT INV/13/1 Oct 31, 2013 AED Not Paid 36015.00 36015.00
AP Invoices OCT INV/13/ Oct 31, 2013 AED Not Paid 1493.52 1493.52
AP Invoices OCT INV/13 Oct 31, 2013 AED Not Paid 108.00 108.00
AP Invoices OCT INV Oct 27, 2013 AED Not Paid 13510.42 13510.42
AP Invoices 119438/39/30/45/31/40/46/6 Oct 2, 2013 AED Not Paid 41743.37 41743.37
5/66/47/48/49/50/52/54/5
AP Invoices 119515/16/17/ Oct 10, 2013 AED Not Paid 86717.24 86717.24
AP Invoices 119536 Oct 14, 2013 AED Not Paid 839.56 839.56
AP Invoices 119444 Sep 25, 2013 AED Not Paid 4830.60 4830.60
AP Invoices 119437 Oct 6, 2013 AED Not Paid 473.96 473.96
AP Invoices 119503/07/10/11/12/20/13/2 Oct 8, 2013 AED Not Paid 44325.57 44325.57
3/22/21/
AP Invoices 119526/119548/47/46/45/34 Jul 5, 2013 AED Not Paid 63186.82 63186.82
/33/32/31/49/30/29/28/27/
AP Invoices 119506 Oct 9, 2013 AED Not Paid 1400.00 1400.00
AP Invoices 119525 Oct 2, 2013 AED Not Paid 4697.24 4697.24
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 118956/118963/118964/118 Aug 31, 2013 AED Not Paid 14219.82 14219.82
965/
AP Invoices 118954 Aug 31, 2013 AED Not Paid 374.48 374.48
AP Invoices 119105/ Aug 31, 2013 AED Not Paid 334.32 334.32
AP Invoices 118966/119095/094/093/09 Aug 31, 2013 AED Not Paid 10612.26 10612.26
2/078/073/072/071/064/063
AP Invoices AUG'13 INV/ Aug 31, 2013 AED Not Paid 23407.21 23407.21
AP Invoices 119039/119040/119101/119 Aug 31, 2013 AED Not Paid 3926.50 3926.50
119/
AP Invoices 119144/172/ Aug 31, 2013 AED Not Paid 39975.20 39975.20
AP Invoices 119062/121/124/050/051/12 Aug 31, 2013 AED Not Paid 13605.41 13605.41
3/122/052
AP Invoices 119030/068 Aug 31, 2013 AED Not Paid 1711.01 1711.01
AP Invoices 119090/009/010/089 Aug 31, 2013 AED Not Paid 23478.27 23478.27
AP Invoices 119099/139/ Aug 31, 2013 AED Not Paid 3702.66 3702.66
AP Invoices AUG'13 INV-2 Aug 31, 2013 AED Not Paid 310097.59 310097.59
AP Invoices AUG'13 INV-1 Aug 31, 2013 AED Not Paid 99756.09 99756.09
AP Invoices AUG'13 INV Aug 31, 2013 AED Not Paid 72581.24 72581.24
AP Invoices 118916/902/881/860/869/89 Jul 31, 2013 AED Not Paid 71501.22 71501.22
0/950/917/746/799/779/778
AP Invoices 118759/118760/ Jul 31, 2013 AED Not Paid 855.05 855.05
AP Invoices 118928/118929/ Jul 31, 2013 AED Not Paid 962.25 962.25
AP Invoices 118936/935/934/933/932/ Jul 31, 2013 AED Not Paid 14153.88 14153.88
AP Invoices JUL'13-INV Jul 31, 2013 AED Not Paid 214240.87 214240.87
AP Invoices 118780 Jul 31, 2013 AED Not Paid 1818.50 1818.50
AP Invoices 118763/826/930/949/ Jul 31, 2013 AED Not Paid 17691.41 17691.41
AP Invoices 118859 Jul 31, 2013 AED Not Paid 454.97 454.97
AP Invoices JUL-13 INV/8 Jul 31, 2013 AED Not Paid 1736.68 1736.68
AP Invoices JUL-13 INV/7 Jul 31, 2013 AED Not Paid 513.06 513.06
AP Invoices JUL-13 INV/6 Jul 31, 2013 AED Not Paid 1973.54 1973.54
AP Invoices JUL-13 INV/5 Jul 31, 2013 AED Not Paid 579.49 579.49
AP Invoices JUL-13 INV/4 Jul 31, 2013 AED Not Paid 342247.99 342247.99
AP Invoices JUL-13 INV/3 Jul 31, 2013 AED Not Paid 146288.37 146288.37
AP Invoices JUL-13 INV/2 Jul 31, 2013 AED Not Paid 100153.76 100153.76
AP Invoices JUL-13 INV Jul 31, 2013 AED Not Paid 238550.27 238550.27
AP Invoices JUL'13 INV Jul 31, 2013 AED Not Paid 235399.14 235399.14
AP Invoices JUL INV-13 Jul 31, 2013 AED Not Paid 34135.15 34135.15
AP Invoices JUN INVOICES Jun 30, 2013 AED Not Paid 357030.15 357030.15
AP Invoices 118682/118702/118737/118 Jun 30, 2013 AED Not Paid 143081.64 143081.64
707/708/709/118582/11858
4/
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices /118502/118501/118518/11 May 20, 2013 AED Not Paid 7407.70 7407.70
8403
AP Invoices 118602 Jun 11, 2013 AED Not Paid 347270.15 347270.15
AP Invoices 118527 May 28, 2013 AED Not Paid 285460.38 285460.38
AP Invoices 118411-118451 May 4, 2013 AED Not Paid 411238.42 411238.42
AP Invoices 118392-118473 May 5, 2013 AED Not Paid 356627.92 356627.92
AP Invoices 118410/118520/118519 May 5, 2013 AED Not Paid 4505.33 4505.33
AP Invoices 118558/118567/118670/856 Jun 4, 2013 AED Not Paid 18690.89 18690.89
8/8671/19/
AP Invoices 118633/35/36/37/34/39/40/5 Jun 13, 2013 AED Not Paid 17751.62 17751.62
6/57/58
AP Invoices 118690 Jun 24, 2013 AED Not Paid 196.34 196.34
AP Invoices 118645 Aug 5, 2013 AED Not Paid 175.80 175.80
AP Invoices 118493 May 16, 2013 AED Not Paid 1485.53 1485.53
AP Invoices 118688 May 21, 2013 AED Not Paid 14177.40 14177.40
AP Invoices 1186651/18664/118630/118 May 21, 2013 AED Not Paid 19529.28 19529.28
631-
AP Invoices FUND/TFR/FGB/13/08/13 Aug 13, 2013 AED Not Paid 110000.00 110000.00
AP Invoices TBG/DN/GP/2012 Dec 30, 2012 AED Not Paid 2368.00 2368.00
AP Invoices FUND/TRF/10JUN13 Jun 10, 2013 AED Not Paid 35000.00 35000.00
AP Invoices 118229/44/73/77/99/8303/0 Apr 30, 2013 AED Not Paid 16018.13 16018.13
8
AP Invoices 118227/28/43 Apr 20, 2013 AED Not Paid 1801.49 1801.49
AP Invoices 118326 Apr 20, 2013 AED Not Paid 484.57 484.57
AP Invoices 118215/16/85 Apr 30, 2013 AED Not Paid 8664.12 8664.12
AP Invoices 118245/63/61/62/46/59/60/8 Apr 30, 2013 AED Not Paid 62152.55 62152.55
7/64/8335/48/47
AP Invoices 118198/8209/8359/8230/82 Apr 30, 2013 AED Not Paid 6307.05 6307.05
34/8233/8312
AP Invoices 118367/118355/8252/02/00/ Apr 30, 2013 AED Not Paid 5355.24 5355.24
01/13/94
AP Invoices 118279/118295 Apr 30, 2013 AED Not Paid 617.97 617.97
AP Invoices 118253/54/55/80/8325/29/3 Apr 30, 2013 AED Not Paid 139611.89 139611.89
6/62/68/83/89/41/
AP Invoices 118239/118388 Apr 7, 2013 AED Not Paid 5691.47 5691.47
AP Invoices 118203/35/36/8315/16/51/5 Apr 2, 2013 AED Not Paid 458083.96 458083.96
2/17/14
AP Invoices 118313/118354/118356 Apr 15, 2013 AED Not Paid 4816.38 4816.38
AP Invoices 118218/37/51/67/74/76/78/9 Apr 30, 2013 AED Not Paid 237278.58 237278.58
0/92/96/98/8301/18/28/43
AP Invoices 118238/40/48/50/68/72/89/9 Apr 30, 2013 AED Not Paid 133110.46 133110.46
7/8302/85
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 8232/58/69/70/71/75/88/91/ Apr 30, 2013 AED Not Paid 149538.79 149538.79
8300/07/27/37/42/84/8790
AP Invoices 118293/8305/06/19/20/40/5 Apr 30, 2013 AED Not Paid 126705.35 126705.35
8/77/78/79
AP Invoices FSM/2013019 May 27, 2013 AED Not Paid -21148.00 -21148.00
AP Invoices 118089/127/173/172/061/12 Mar 31, 2013 AED Not Paid 39910.83 39910.83
4/134/097/068/056
AP Invoices 118168/86/81/80/057/169/1 Mar 31, 2013 AED Not Paid 53276.66 53276.66
71
AP Invoices 118170/26 Mar 31, 2013 AED Not Paid 12098.58 12098.58
AP Invoices 118087/95/123/105/106/107 Mar 31, 2013 AED Not Paid 32244.27 32244.27
/122/152
AP Invoices 118059/99/100/01/098/159/ Mar 31, 2013 AED Not Paid 497505.11 497505.11
60/87/89/90/88/91
AP Invoices 118155/03/04/56 Mar 31, 2013 AED Not Paid 2747.12 2747.12
AP Invoices 118072/96/102/120/182 Mar 31, 2013 AED Not Paid 86315.58 86315.58
AP Invoices 118154/53/51/083/135/142/ Mar 31, 2013 AED Not Paid 18344.25 18344.25
143/150/094/093/088
AP Invoices 118117/19/30/45/12/13/18/9 Mar 31, 2013 AED Not Paid 44603.06 44603.06
2
AP Invoices 118064/116/129/133/115/12 Mar 31, 2013 AED Not Paid 15759.76 15759.76
5/128/144
AP Invoices 118058 Mar 4, 2013 AED Not Paid 696.96 696.96
AP Invoices 118065/55/63/86/85/166/67/ Mar 5, 2013 AED Not Paid 334614.20 334614.20
94/95/96
AP Invoices 117995 Feb 17, 2013 AED Not Paid 503.60 503.60
AP Invoices 117955 Feb 4, 2013 AED Not Paid 2157.50 2157.50
AP Invoices 117956/75/76/77/91/83/801 Apr 30, 2013 AED Not Paid 18159.69 18159.69
8/39/24/40
AP Invoices 117893/912 Jan 22, 2013 AED Not Paid 1904.00 1904.00
AP Invoices 118035/22/21/7967/78/8020 Feb 28, 2013 AED Not Paid 29747.06 29747.06
/47/53
AP Invoices 118023 Feb 20, 2013 AED Not Paid 100.00 100.00
AP Invoices 117891 Jan 17, 2013 AED Not Paid 10175.01 10175.01
AP Invoices 117927 Jan 26, 2013 AED Not Paid 6454.95 6454.95
AP Invoices 117899 Jan 20, 2013 AED Not Paid 4420.23 4420.23
AP Invoices 117861 Jan 10, 2013 AED Not Paid 1742.37 1742.37
AP Invoices 117882 Jan 15, 2013 AED Not Paid 2282.68 2282.68
AP Invoices 117962/63/72/73/74/82 Feb 28, 2013 AED Not Paid 59800.15 59800.15
AP Invoices 117840/41/42/43/44/45/56/5 Jan 9, 2013 AED Not Paid 13422.60 13422.60
7/58/59
AP Invoices 117799/852/53/75/78/96/90 Jan 31, 2013 AED Not Paid 11980.23 11980.23
0/21/26/41/42/43/49/50
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 117879 Jan 15, 2013 AED Not Paid 1254.60 1254.60
AP Invoices 117855 Jan 10, 2013 AED Not Paid 268.80 268.80
AP Invoices 117874/908/914/909/911/93 Jan 14, 2013 AED Not Paid 123670.16 123670.16
3/932/931/930
AP Invoices 118032/44/45 Feb 21, 2013 AED Not Paid 1598.26 1598.26
AP Invoices 117965 Feb 6, 2013 AED Not Paid 10399.43 10399.43
AP Invoices 117968/70 Feb 7, 2013 AED Not Paid 15094.67 15094.67
AP Invoices 117929 Jan 28, 2013 AED Not Paid 4087.65 4087.65
AP Invoices 117807/76/77/7922/24/23/2 Jan 6, 2013 AED Not Paid 11983.24 11983.24
5
AP Invoices 117966/89/93/94/8019/30/3 Feb 6, 2013 AED Not Paid 89174.90 89174.90
1
AP Invoices 117998/8002/3/26/28/7997/ Feb 17, 2013 AED Not Paid 62555.93 62555.93
99/8000/04/05/16/27/29
AP Invoices MERINT-LPO-11581& Jan 31, 2013 AED Not Paid -45543.55 -45543.55
11781(CHQ
CANCEL:-363616)
AP Invoices 117975/77/76 Feb 9, 2013 AED Not Paid 3066.88 3066.88
AP Invoices 118018/7975/76/77 Feb 20, 2013 AED Not Paid 3678.86 3678.86
AP Invoices 117591 Nov 25, 2012 AED Not Paid 3010.44 3010.44
AP Invoices 117440 Nov 25, 2012 AED Not Paid 18865.81 18865.81
AP Invoices 117381 Nov 21, 2012 AED Not Paid 10267.37 10267.37
AP Invoices 117382 Nov 21, 2012 AED Not Paid 4745.16 4745.16
AP Invoices 117220/25/28/33/34/47/71/7 Nov 8, 2012 AED Not Paid 15579.72 15579.72
2
AP Invoices 117441 Nov 25, 2012 AED Not Paid 7941.38 7941.38
AP Invoices 117235/36/37/48/49/50/56/5 Oct 11, 2012 AED Not Paid 56820.60 56820.60
7/58/59/
AP Invoices 117230/29/21/22/24/23/43/4 Oct 11, 2012 AED Not Paid 171423.85 171423.85
4/45/53/54/55/73/74
AP Invoices 115713 May 29, 2012 AED Not Paid 2500.76 2500.76
AP Invoices 116387 Aug 1, 2012 AED Not Paid 14144.24 14144.24
AP Invoices MERINT-LPO-11581& Nov 18, 2012 AED Partially Paid 220543.55 45543.55
11781
AP Invoices 116352 Jul 28, 2012 AED Not Paid 10857.60 10857.60
AP Invoices 116483/9/93/5/6/7/504/21/7/ Aug 21, 2012 AED Not Paid 315762.27 315762.27
8/9/36/7/8/9/41/2/51/2/
AP Invoices 116554/55/56/57/58/59/60/6 Aug 29, 2012 AED Not Paid 77262.88 77262.88
11/59/60/61/62/12/58/
AP Invoices 116519 Aug 25, 2012 AED Not Paid 678.25 678.25
AP Invoices 116520 Aug 25, 2012 AED Not Paid 693.25 693.25
AP Invoices 116314 Jul 23, 2012 AED Not Paid 87666.80 87666.80
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 114745/44/43/32/22/21 Feb 26, 2012 AED Not Paid 77234.40 77234.40
AP Invoices 114694 Feb 18, 2012 AED Not Paid 4281.32 4281.32
AP Invoices 114655 Feb 12, 2012 AED Not Paid 142.00 142.00
AP Invoices 114740/39/38/35/34/33 Feb 26, 2012 AED Not Paid 19971.35 19971.35
AP Invoices 114621 May 2, 2012 AED Not Paid 716.05 716.05
AP Invoices 114747 Feb 27, 2012 AED Not Paid 3168.49 3168.49
AP Invoices TBG0001 Feb 14, 2012 AED Not Paid 648.46 648.46
AP Invoices 115447 to 115472 May 9, 2012 AED Not Paid 38037.30 38037.30
AP Invoices 115372 to 115513 May 5, 2012 AED Not Paid 29340.00 29340.00
AP Invoices 114601 to 114708 Jan 31, 2012 AED Not Paid 74637.10 74637.10
AP Invoices 115397 to 115411 Jun 5, 2012 AED Not Paid 13096.20 13096.20
AP Invoices 115420 to 115833 Jul 5, 2012 AED Not Paid 189801.60 189801.60
AP Invoices 115097 to 115834 Mar 15, 2012 AED Not Paid 147356.00 147356.00
AP Invoices 115013 to 115835 Mar 14, 2012 AED Not Paid 69090.25 69090.25
AP Invoices 115437 to 115478 Apr 8, 2012 AED Not Paid 88644.50 88644.50
AP Invoices 114999 Apr 3, 2012 AED Not Paid 20546.20 20546.20
AP Invoices 115151 to 115579 Apr 19, 2012 AED Not Paid 416500.00 416500.00
AP Invoices 115441/62/74/75/82/83/532/ May 9, 2012 AED Not Paid 41041.35 41041.35
762/
AP Invoices 115003 Apr 4, 2012 AED Not Paid 19489.75 19489.75
AP Invoices ADV/FDL/2012 Jul 12, 2012 AED Not Paid 12500.00 12500.00
AP Invoices DEC-11 Dec 31, 2011 AED Not Paid 17049.71 17049.71
AP Invoices 114628/114709/114676 Feb 6, 2012 AED Not Paid 11882.55 11882.55
AP Invoices 114700 Feb 19, 2012 AED Not Paid 154.76 154.76
AP Invoices 114689 Feb 16, 2012 AED Not Paid 1963.29 1963.29
AP Invoices 114728 Feb 25, 2012 AED Not Paid 4873.00 4873.00
AP Invoices 114706-114682 Feb 20, 2012 AED Not Paid 82924.50 82924.50
AP Invoices 114729 Mar 11, 2012 AED Not Paid 476.19 476.19
AP Invoices GLASS/DEC- Dec 31, 2011 AED Not Paid 323088.93 323088.93
AP Invoices DEC/11 Nov 30, 2011 AED Not Paid 42203.16 42203.16
AP Invoices NOV/11 Nov 1, 2011 AED Not Paid 302045.56 302045.56
AP Invoices OCT/11 Oct 9, 2011 AED Not Paid 190338.56 190338.56
AP Invoices 114669/114668 Mar 20, 2012 AED Not Paid 717.59 717.59
AP Invoices 114606/114522/114562/114 Feb 14, 2012 AED Not Paid 27956.20 27956.20
586/406/321/400/596
AP Invoices 114561/60/86/337/353/354/ Feb 9, 2012 AED Not Paid 109382.65 109382.65
04/05/08/09/49/50/5/63-57
AP Invoices 114031 Sep 10, 2011 AED Not Paid 11667.04 11667.04
AP Invoices 114133 Oct 30, 2011 AED Not Paid 2896.34 2896.34
AP Invoices 185.23 Oct 9, 2011 AED Not Paid 185.23 185.23
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 114108 Oct 24, 2011 AED Not Paid 194.50 194.50
AP Invoices 114106 Oct 23, 2011 AED Not Paid 485.08 485.08
AP Invoices 114062 Oct 16, 2011 AED Not Paid 1159.68 1159.68
AP Invoices 114159 Oct 31, 2011 AED Not Paid 11655.56 11655.56
AP Invoices 114064 Oct 16, 2011 AED Not Paid 641.21 641.21
AP Invoices 114033 Oct 9, 2011 AED Not Paid 289.80 289.80
AP Invoices 114149 Oct 31, 2011 AED Not Paid 4979.46 4979.46
AP Invoices 114147 Oct 31, 2011 AED Not Paid 1020.00 1020.00
AP Invoices 114067 Oct 16, 2011 AED Not Paid 285.00 285.00
AP Invoices 114148/114038/114069 Oct 31, 2011 AED Not Paid 17497.09 17497.09
AP Invoices 114114 Oct 25, 2011 AED Not Paid 20119.21 20119.21
AP Invoices 114116 Oct 25, 2011 AED Not Paid 3692.33 3692.33
AP Invoices 114082/D108332 Oct 20, 2011 AED Not Paid 6251.79 6251.79
AP Invoices 114083 Oct 20, 2011 AED Not Paid 1174.80 1174.80
AP Invoices 114020/114021/114019/114 Oct 23, 2011 AED Not Paid 95248.55 95248.55
068/114073
AP Invoices 114101/114065/114066/114 Oct 23, 2011 AED Not Paid 4480.61 4480.61
080
AP Invoices 114035 Sep 10, 2011 AED Not Paid 256.87 256.87
AP Invoices 114117 Oct 25, 2011 AED Not Paid 979.02 979.02
AP Invoices 114037 Sep 10, 2011 AED Not Paid 1072.87 1072.87
AP Invoices 114011 Sep 10, 2011 AED Not Paid 1970.55 1970.55
AP Invoices 114059 Oct 16, 2011 AED Not Paid 590.19 590.19
AP Invoices 114071 Oct 16, 2011 AED Not Paid 1409.14 1409.14
AP Invoices 114072 Oct 16, 2011 AED Not Paid 2122.26 2122.26
AP Invoices 114105 Oct 23, 2011 AED Not Paid 1253.70 1253.70
AP Invoices 114029 Sep 10, 2011 AED Not Paid 1653.81 1653.81
AP Invoices 114032 Sep 10, 2011 AED Not Paid 11667.04 11667.04
AP Invoices 114070 Oct 16, 2011 AED Not Paid 1059.36 1059.36
AP Invoices 114262 Nov 23, 2011 AED Not Paid 612.35 612.35
AP Invoices 114012 Sep 10, 2011 AED Not Paid 393.50 393.50
AP Invoices 114146 Oct 31, 2011 AED Not Paid 577.69 577.69
AP Invoices 114166 Oct 31, 2011 AED Not Paid 839.10 839.10
AP Invoices 114107 Oct 23, 2011 AED Not Paid 893.99 893.99
AP Invoices 113930 Sep 27, 2011 AED Not Paid 5014.80 5014.80
AP Invoices 114060 Oct 16, 2011 AED Not Paid 961.28 961.28
AP Invoices 114126 Oct 26, 2011 AED Not Paid 211.20 211.20
AP Invoices 114125 Oct 26, 2011 AED Not Paid 10020.62 10020.62
AP Invoices 114036 Sep 10, 2011 AED Not Paid 2501.19 2501.19
AP Invoices 114102 Oct 23, 2011 AED Not Paid 1390.89 1390.89
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 114103 Oct 23, 2011 AED Not Paid 633.25 633.25
AP Invoices 114104 Oct 23, 2011 AED Not Paid 1023.48 1023.48
AP Invoices 114063 Nov 10, 2011 AED Not Paid 5701.50 5701.50
AP Invoices 113847 Sep 10, 2011 AED Not Paid 949.83 949.83
AP Invoices 113928 Sep 24, 2011 AED Not Paid 857.00 857.00
AP Invoices 114001 Sep 29, 2011 AED Not Paid 2040.00 2040.00
AP Invoices 113938 Sep 24, 2011 AED Not Paid 4080.00 4080.00
AP Invoices 113919 Sep 17, 2011 AED Not Paid 150.57 150.57
AP Invoices 113892 Sep 14, 2011 AED Not Paid 549.78 549.78
AP Invoices 113874 Sep 14, 2011 AED Not Paid 20291.69 20291.69
AP Invoices 113891 Sep 14, 2011 AED Not Paid 1364.46 1364.46
AP Invoices 113890/113891 Sep 14, 2011 AED Not Paid 2331.82 2331.82
AP Invoices 113936 Sep 24, 2011 AED Not Paid 11615.20 11615.20
AP Invoices 113927 Sep 24, 2011 AED Not Paid 43922.11 43922.11
AP Invoices 113878 Sep 14, 2011 AED Not Paid 6942.93 6942.93
AP Invoices 113884 Sep 14, 2011 AED Not Paid 5366.07 5366.07
AP Invoices 113925 Sep 24, 2011 AED Not Paid 46451.61 46451.61
AP Invoices 113885 Sep 14, 2011 AED Not Paid 14524.71 14524.71
AP Invoices 113929 Sep 24, 2011 AED Not Paid 2109.00 2109.00
AP Invoices 113901 Sep 14, 2011 AED Not Paid 3089.55 3089.55
AP Invoices 113924 Sep 24, 2011 AED Not Paid 2302.83 2302.83
AP Invoices 113879 Sep 14, 2011 AED Not Paid 2131.32 2131.32
AP Invoices 113842 Sep 10, 2011 AED Not Paid 3491.33 3491.33
AP Invoices 113843 Sep 10, 2011 AED Not Paid 434.32 434.32
AP Invoices 113876 Sep 14, 2011 AED Not Paid 61856.51 61856.51
AP Invoices 113844 Sep 10, 2011 AED Not Paid 20697.33 20697.33
AP Invoices 114000 Sep 30, 2011 AED Not Paid 1228.03 1228.03
AP Invoices 113880 Sep 14, 2011 AED Not Paid 40034.42 40034.42
AP Invoices 113881 Sep 14, 2011 AED Not Paid 37224.95 37224.95
AP Invoices 113506 Jul 11, 2011 AED Not Paid 264.16 264.16
AP Invoices 113566 Jul 23, 2011 AED Not Paid 264.35 264.35
AP Invoices 113565 Jul 23, 2011 AED Not Paid 5321.00 5321.00
AP Invoices 113547 Jul 16, 2011 AED Not Paid 2110.75 2110.75
AP Invoices 113629 Jul 31, 2011 AED Not Paid 10012.37 10012.37
AP Invoices 113567 Jul 23, 2011 AED Not Paid 825.44 825.44
AP Invoices 113598 Jul 25, 2011 AED Not Paid 801.60 801.60
AP Invoices 113545 Jul 7, 2011 AED Not Paid 985.02 985.02
AP Invoices 113520 Jul 11, 2011 AED Not Paid 560.68 560.68
AP Invoices 113631 Jul 31, 2011 AED Not Paid 497.52 497.52
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 113662 Jul 31, 2011 AED Not Paid 184.00 184.00
AP Invoices 113324 Jun 11, 2011 AED Not Paid 9860.30 9860.30
AP Invoices 113326 Jun 11, 2011 AED Not Paid 5638.17 5638.17
AP Invoices 113369 Jun 18, 2011 AED Not Paid 967.84 967.84
AP Invoices 113564 Jul 23, 2011 AED Not Paid 1483.09 1483.09
AP Invoices 113612 Jul 29, 2011 AED Not Paid 49807.09 49807.09
AP Invoices 113551 Jul 16, 2011 AED Not Paid 21008.75 21008.75
AP Invoices 113574 Jul 23, 2011 AED Not Paid 7342.83 7342.83
AP Invoices 113605 Jul 25, 2011 AED Not Paid 8878.70 8878.70
AP Invoices 113622 Jul 31, 2011 AED Not Paid 409.28 409.28
AP Invoices 113486 Jun 30, 2011 AED Not Paid 1308.94 1308.94
AP Invoices 113366 Jun 18, 2011 AED Not Paid 101.55 101.55
AP Invoices 113781 Aug 25, 2011 AED Not Paid 5412.46 5412.46
AP Invoices 113869 Aug 31, 2011 AED Not Paid 100.00 100.00
AP Invoices 113768/782/838 Aug 21, 2011 AED Not Paid 8406.84 8406.84
AP Invoices 113780 Aug 25, 2011 AED Not Paid 216.73 216.73
AP Invoices 113807/827/840/739/741/78 Aug 27, 2011 AED Not Paid 6463.69 6463.69
3
AP Invoices 113767 Aug 21, 2011 AED Not Paid 112.46 112.46
AP Invoices 113815 Aug 29, 2011 AED Not Paid 128.11 128.11
AP Invoices 113828 Aug 29, 2011 AED Not Paid 956.55 956.55
AP Invoices 113820/822/821 Aug 29, 2011 AED Not Paid 41213.70 41213.70
AP Invoices 113765/773/806 Aug 21, 2011 AED Not Paid 26696.38 26696.38
AP Invoices 113729/731/734/735 Aug 18, 2011 AED Not Paid 25231.83 25231.83
AP Invoices 113814/113813 Aug 27, 2011 AED Not Paid 20322.33 20322.33
AP Invoices 113730/3671/665/733/666 Aug 18, 2011 AED Not Paid 19510.60 19510.60
AP Invoices 113777 Aug 25, 2011 AED Not Paid 42751.56 42751.56
AP Invoices 113774 Aug 25, 2011 AED Not Paid 8079.06 8079.06
AP Invoices 113736 Aug 18, 2011 AED Not Paid 55873.36 55873.36
AP Invoices 113826 Aug 29, 2011 AED Not Paid 462.72 462.72
AP Invoices 113818 Aug 29, 2011 AED Not Paid 2353.26 2353.26
AP Invoices 113676 Aug 11, 2011 AED Not Paid 948.36 948.36
AP Invoices 113776 Aug 25, 2011 AED Not Paid 631.56 631.56
AP Invoices 113670 Aug 10, 2011 AED Not Paid 209.00 209.00
AP Invoices 113675 Aug 11, 2011 AED Not Paid 1594.32 1594.32
AP Invoices 113819 Aug 29, 2011 AED Not Paid 1640.36 1640.36
AP Invoices 113723 Aug 11, 2011 AED Not Paid 192.66 192.66
AP Invoices 113772 Aug 25, 2011 AED Not Paid 1708.44 1708.44
AP Invoices 113668 Aug 10, 2011 AED Not Paid 34102.31 34102.31
AP Invoices 113667 Aug 10, 2011 AED Not Paid 30436.50 30436.50
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 113674 Aug 11, 2011 AED Not Paid 19282.08 19282.08
AP Invoices 113673 Aug 11, 2011 AED Not Paid 265.32 265.32
AP Invoices 113886 Sep 14, 2011 AED Not Paid 466.56 466.56
AP Invoices 113951 Sep 24, 2011 AED Not Paid 826.40 826.40
AP Invoices 113921 Sep 17, 2011 AED Not Paid 236.88 236.88
AP Invoices 113920 Sep 17, 2011 AED Not Paid 509.15 509.15
AP Invoices 113923 Sep 24, 2011 AED Not Paid 1039.83 1039.83
AP Invoices 113849 Sep 10, 2011 AED Not Paid 344.89 344.89
AP Invoices 113996 Sep 30, 2011 AED Not Paid 2047.77 2047.77
AP Invoices 113986 Sep 30, 2011 AED Not Paid 2851.99 2851.99
AP Invoices 113984 Sep 30, 2011 AED Not Paid 9276.65 9276.65
AP Invoices 113987 Sep 30, 2011 AED Not Paid 13645.03 13645.03
AP Invoices 113985 Sep 30, 2011 AED Not Paid 3489.71 3489.71
AP Invoices 113931 Sep 24, 2011 AED Not Paid 2678.06 2678.06
AP Invoices 113966 Sep 30, 2011 AED Not Paid 14490.00 14490.00
AP Invoices 113974 Sep 30, 2011 AED Not Paid 2387.70 2387.70
AP Invoices 113975 Sep 30, 2011 AED Not Paid 7555.80 7555.80
AP Invoices 113976 Sep 30, 2011 AED Not Paid 1327.20 1327.20
AP Invoices 113977 Sep 30, 2011 AED Not Paid 7692.30 7692.30
AP Invoices 113980 Sep 30, 2011 AED Not Paid 2507.40 2507.40
AP Invoices 113981. Sep 30, 2011 AED Not Paid 2898.00 2898.00
AP Invoices 113982 Sep 30, 2011 AED Not Paid 4634.70 4634.70
AP Invoices 113995 Sep 30, 2011 AED Not Paid 1449.00 1449.00
AP Invoices 113994 Sep 30, 2011 AED Not Paid 1253.70 1253.70
AP Invoices 113993 Sep 30, 2011 AED Not Paid 2898.00 2898.00
AP Invoices 113992 Sep 30, 2011 AED Not Paid 4155.70 4155.70
AP Invoices 113889 Sep 14, 2011 AED Not Paid 1233.89 1233.89
AP Invoices 113888 Sep 14, 2011 AED Not Paid 1268.90 1268.90
AP Invoices 113887 Sep 14, 2011 AED Not Paid 1284.00 1284.00
AP Invoices 113846 Sep 10, 2011 AED Not Paid 1327.42 1327.42
AP Invoices 113374 Jun 19, 2011 AED Not Paid 10238.01 10238.01
AP Invoices 113568/624/607/569/562/60 Jul 23, 2011 AED Not Paid 100992.95 100992.95
8/517/600/601/556/516/515
AP Invoices 113669/3824/3825/3771/36 Oct 8, 2011 AED Not Paid 174469.21 174469.21
72/740/742/870/681/764/76
6
AP Invoices 113542/3521/3368/3327/36 Jul 16, 2011 AED Not Paid 18886.01 18886.01
64/3536/3535
AP Invoices 13435/3370/3375/3416/347 Jun 29, 2011 AED Not Paid 30913.10 30913.10
7/3425/3415/3478/3570/341
4
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 113480 Jun 30, 2011 AED Not Paid 704.09 704.09
AP Invoices 113372 Jun 18, 2011 AED Not Paid 3889.52 3889.52
AP Invoices 113373 Jun 18, 2011 AED Not Paid 9865.95 9865.95
AP Invoices 113563 Jul 23, 2011 AED Not Paid 1777.15 1777.15
AP Invoices 113514 Jul 11, 2011 AED Not Paid 194.98 194.98
AP Invoices 113424/113599/543/541/37 Sep 10, 2011 AED Not Paid 169018.66 169018.66
1/320/319/321/23/65/67/439
AP Invoices 113544/113603/113602/113 Sep 11, 2011 AED Not Paid 176765.08 176765.08
571/72/398/479/436/661/
AP Invoices 113625 Sep 11, 2011 AED Not Paid 132.92 132.92
AP Invoices 113620/ Sep 11, 2011 AED Not Paid 4522.11 4522.11
AP Invoices 113445/ Sep 11, 2011 AED Not Paid 204070.11 204070.11
AP Invoices 113405/487 Sep 11, 2011 AED Not Paid 13156.46 13156.46
AP Invoices 113442/379/377/325/378 Sep 4, 2011 AED Not Paid 10350.74 10350.74
AP Invoices 113434/443/376 Sep 4, 2011 AED Not Paid 4871.14 4871.14
AP Invoices 113380/433/441 Sep 4, 2011 AED Not Paid 4507.77 4507.77
AP Invoices may/2011 May 31, 2011 AED Not Paid 158977.98 158977.98
AP Invoices jan/11 Jan 31, 2011 AED Not Paid 65668.41 65668.41
AP Invoices JAN-11 Jan 31, 2011 AED Not Paid 867712.97 867712.97
AP Invoices MAR/2011 Mar 31, 2011 AED Not Paid 375778.97 375778.97
AP Invoices APR/2011 Apr 30, 2011 AED Not Paid 247584.73 247584.73
AP Invoices FEB/2011 Feb 28, 2011 AED Not Paid 460698.17 460698.17
AP Invoices pending invoices. Dec 31, 2010 AED Not Paid 2430834.24 2430834.24
AP Invoices OPE IRN Dec 31, 2010 AED Not Paid 136116.11 136116.11
AP Invoices ARP10, Apr 30, 2010 AED Not Paid 61307.07 61307.07
AP Invoices MAY10. May 31, 2010 AED Not Paid 56708.22 56708.22
AP Invoices OCT10 Oct 31, 2010 AED Not Paid 69017.38 69017.38
AP Invoices JULY10. Jul 31, 2010 AED Not Paid 5534.66 5534.66
AP Invoices SEP10 Sep 30, 2010 AED Not Paid 28700.49 28700.49
AP Invoices APR10 Apr 30, 2010 AED Not Paid 32791.12 32791.12
AP Invoices FEB10 Feb 28, 2010 AED Not Paid 310457.90 310457.90
AP Invoices JULY10 Jul 31, 2010 AED Not Paid 316854.44 316854.44
AP Invoices MAY10 May 31, 2010 AED Not Paid 62596.36 62596.36
AP Invoices JUN10 Jun 30, 2010 AED Not Paid 110279.27 110279.27
AP Invoices SEP Sep 1, 2010 AED Not Paid 158385.58 158385.58
AP Invoices AUG Aug 1, 2010 AED Not Paid 15755.48 15755.48
AP Invoices NOV. Nov 1, 2010 AED Not Paid 52537.66 52537.66
AP Invoices JULY. Jul 1, 2010 AED Not Paid 570033.43 570033.43
AP Invoices MAY. May 1, 2010 AED Not Paid 158075.41 158075.41
AP Invoices APR Apr 1, 2010 AED Not Paid 6630.81 6630.81
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices APR-10 Apr 30, 2010 AED Not Paid 13139.82 13139.82
AP Invoices jul-10 Jul 31, 2010 AED Not Paid 233749.98 233749.98
AP Invoices aug/10 Aug 31, 2010 AED Not Paid 169268.14 169268.14
AP Invoices july/10 Jul 31, 2010 AED Not Paid 111537.16 111537.16
AP Invoices EMI LOAN Jun 1, 2010 AED Not Paid 87011.58 87011.58
AP Invoices MARCH-10.-+ Mar 31, 2010 AED Not Paid 3297.00 3297.00
AP Invoices MARCH-10.- Mar 31, 2010 AED Not Paid 72126.46 72126.46
AP Invoices MARCH-10. Mar 31, 2010 AED Not Paid 19228.72 19228.72
AP Invoices MARCH-10- Mar 31, 2010 AED Not Paid 47971.43 47971.43
AP Invoices MARCH-10 Mar 31, 2010 AED Not Paid 33836.18 33836.18
AP Invoices marc Mar 31, 2010 AED Not Paid 25084.41 25084.41
AP Invoices march Mar 31, 2010 AED Not Paid 23405.04 23405.04
AP Invoices 31-MAR-2010 Mar 31, 2010 AED Not Paid 24647.44 24647.44
AP Invoices mar10 Mar 31, 2010 AED Not Paid 25335.25 25335.25
AP Invoices MARCH/10, Mar 31, 2010 AED Not Paid 30560.48 30560.48
AP Invoices MARCH/10/, Mar 31, 2010 AED Not Paid 10076.67 10076.67
AP Invoices MARCH/10/- Mar 31, 2010 AED Not Paid 20436.92 20436.92
AP Invoices MARCH/10/ Mar 31, 2010 AED Not Paid 27411.00 27411.00
AP Invoices MARCH/10. Mar 31, 2010 AED Not Paid 14387.31 14387.31
AP Invoices MARCH- Mar 31, 2010 AED Not Paid 22787.93 22787.93
AP Invoices MARCH../ Mar 31, 2010 AED Not Paid 43652.61 43652.61
AP Invoices MARCH.. Mar 31, 2010 AED Not Paid 27606.37 27606.37
AP Invoices MARCH. Mar 31, 2010 AED Not Paid 20962.97 20962.97
AP Invoices MARCH Mar 31, 2010 AED Not Paid 16048.22 16048.22
AP Invoices 110354/22/18/32 Mar 31, 2010 AED Not Paid 45312.51 45312.51
AP Invoices FEB Feb 1, 2010 AED Not Paid 990430.56 990430.56
AP Invoices JAN. Jan 31, 2010 AED Not Paid 553775.58 553775.58
AP Invoices 31/12/09 Dec 31, 2009 AED Not Paid -62783.18 -62783.18
AP Invoices 311209 Dec 31, 2009 AED Not Paid 242988.43 242988.43
AP Invoices NOV Nov 30, 2009 AED Not Paid 120703.82 120703.82
AP Invoices 31.08.2009 Aug 31, 2009 AED Not Paid 532233.81 532233.81
AP Invoices 30.06.2009 Jun 30, 2009 AED Not Paid -1968.60 -1968.60
AP Invoices 31.05.2009 May 31, 2009 AED Not Paid 205493.07 205493.07
AP Invoices 30.04.09 Apr 30, 2009 AED Not Paid 262463.87 262463.87
AP Invoices 31102009 Oct 31, 2009 AED Not Paid 224024.83 224024.83
AP Invoices 30092009 Sep 30, 2009 AED Not Paid 187418.06 187418.06
AP Invoices JULYSM Jul 1, 2009 AED Not Paid 133079.04 133079.04
AP Invoices JULY Jul 1, 2009 AED Not Paid 989223.45 989223.45
AP Invoices JUNE. Jun 1, 2009 AED Not Paid 287509.83 287509.83
Payables Payables Trial Balance Report Report Date 22-Jan-14
Account052.00.0000.201020.054.000 GL Balance2300530.92
000.0000
TB SIGNS LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices FUND/TRF/29DEC13 Dec 29, 2013 AED Not Paid 45000.00 45000.00
AP Invoices FUND/TRF/12DEC13 Dec 12, 2013 AED Not Paid 150000.00 150000.00
AP Invoices FUND TRF/2DEC13 Dec 2, 2013 AED Not Paid 150000.00 150000.00
AP Invoices FND-TRF/SIGN-NBD/2/ALU Apr 6, 2013 AED Not Paid 100000.00 100000.00
-FGB/APR-13
AP Invoices LSM/20131110 Nov 12, 2013 AED Not Paid 6111.00 6111.00
AP Invoices FUND/TRF/22OCT13 Oct 22, 2013 AED Not Paid 220000.00 220000.00
AP Invoices FND/TRF/SIGN-NBF/2/ALU- Oct 10, 2013 AED Not Paid 800000.00 800000.00
NBF/-
AP Invoices 110/7112/1+ Apr 28, 2013 AED Not Paid -25923.00 -25923.00
AP Invoices FUND TRF SIGN NBD TO Jun 1, 2013 AED Not Paid 50000.00 50000.00
ALU FGB
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices FUND TRF SIGN CBD TO Mar 1, 2013 AED Not Paid 100000.00 100000.00
FGB ALU
AP Invoices FUND/TRF/21AUG13 Aug 21, 2013 AED Not Paid 150000.00 150000.00
AP Invoices TBS/DN/GRUP/11/12 Dec 28, 2012 AED Not Paid 4750.00 4750.00
AP Invoices TBS/DN/GRUP/11 Dec 26, 2012 AED Not Paid 3795.00 3795.00
AP Invoices DN/ALU/GPM/2012 Jul 26, 2012 AED Not Paid 3367.00 3367.00
AP Invoices DN/MV/GPCO/2012 Jun 18, 2012 AED Not Paid 480.00 480.00
AP Invoices DN/ALU/SIGN/12 May 28, 2012 AED Not Paid 6253.50 6253.50
AP Invoices 30DEC12 Apr 11, 2012 AED Not Paid 1000.00 1000.00
AP Invoices TBS/MV/DN/GP/2012 Oct 1, 2012 AED Not Paid 2527.00 2527.00
AP Invoices DM/FSM/20111250 Dec 26, 2012 AED Not Paid -75063.00 -75063.00
AP Invoices 18829- Mar 4, 2012 AED Not Paid 39900.00 39900.00
AP Invoices TBA00185 Jun 4, 2013 AED Not Paid 5000.00 5000.00
AP Invoices TBA01174 Nov 30, 2012 AED Not Paid 8687.00 8687.00
AP Invoices TBA/ADV/034/10/12 Oct 11, 2012 AED Not Paid 10000.00 10000.00
AP Invoices ADV/TBH00036 Aug 2, 2012 AED Not Paid 7000.00 7000.00
AP Invoices ADV/TBH00033 Aug 2, 2012 AED Not Paid 20000.00 20000.00
AP Invoices TBS/DN/TBA/12 Jul 3, 2012 AED Not Paid 560.00 560.00
AP Invoices 2623 Apr 5, 2012 AED Not Paid 23321.46 23321.46
AP Invoices TBA/PCADV/CVHQO/12 May 15, 2012 AED Not Paid 15000.00 15000.00
AP Invoices TBA/ADV/04 May 14, 2012 AED Not Paid 15000.00 15000.00
AP Invoices TBS00006 May 1, 2012 AED Not Paid 21142.00 21142.00
AP Invoices TBA00075/ADV Apr 19, 2012 AED Not Paid 10000.00 10000.00
AP Invoices TBA00360/ADV/FEB12 Apr 3, 2012 AED Not Paid 18870.00 18870.00
AP Invoices TBA00360/ADV Apr 3, 2012 AED Not Paid 19130.00 19130.00
AP Invoices SCHOOL FEES/TBA01182 Feb 28, 2012 AED Not Paid 43050.00 43050.00
AP Invoices LOAN/TBA00068 Feb 19, 2012 AED Partially Paid 120000.00 103000.00
AP Invoices ADVANCE/TBA001032 Jan 23, 2012 AED Not Paid 3000.00 3000.00
AP Invoices tb Dec 31, 2011 AED Not Paid 300.00 300.00
AP Invoices FSM/20111250 Dec 24, 2011 AED Not Paid 75063.00 75063.00
AP Invoices 16266 Aug 22, 2011 AED Not Paid 4560.00 4560.00
AP Invoices 16267 Aug 22, 2011 AED Not Paid 3946.00 3946.00
AP Invoices 16265 Aug 22, 2011 AED Not Paid 1010.05 1010.05
AP Invoices 16485 Oct 2, 2011 AED Not Paid 1500.00 1500.00
AP Invoices TBA00244/ADV Oct 24, 2011 AED Not Paid 15000.00 15000.00
AP Invoices TBA00275/ADV Sep 25, 2011 AED Not Paid 6120.00 6120.00
AP Invoices TBA00140/ADVANCE Sep 18, 2011 AED Not Paid 9600.00 9600.00
AP Invoices 2277. Aug 15, 2011 AED Not Paid 1575.00 1575.00
AP Invoices 2176 Aug 15, 2011 AED Not Paid 1135.00 1135.00
AP Invoices 14516 Jun 15, 2011 AED Not Paid 950.00 950.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 1544/1730/1758. Jun 24, 2010 AED Not Paid 24060.00 24060.00
AP Invoices 1992 Nov 1, 2010 AED Not Paid 1450.00 1450.00
AP Invoices 1760 Jul 13, 2010 AED Not Paid 15300.00 15300.00
AP Invoices LABOURHIRE/SIGN/JUN10 Jun 30, 2010 AED Not Paid 14461.25 14461.25
AP Invoices 1601 May 17, 2010 AED Not Paid 27500.00 27500.00
AP Invoices 1521 Jun 17, 2010 AED Not Paid 5500.00 5500.00
AP Invoices 0672 May 20, 2009 AED Not Paid 1800.00 1800.00
AP Invoices 0375 Jan 31, 2009 AED Not Paid 1740.00 1740.00
AP Invoices 0697 May 1, 2009 AED Not Paid 2800.00 2800.00
AP Invoices 0492 Mar 12, 2009 AED Not Paid 1050.00 1050.00
AP Invoices OB9 Sep 28, 2008 AED Not Paid 43592.66 43592.66
Account052.00.0000.201020.055.000 GL Balance49275090.83
000.0000
TB EXHIBITION
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices TBA00185 Dec 17, 2013 AED Not Paid 3000.00 3000.00
AP Invoices ALUM/NEWSTAFF/NOV13 Dec 17, 2013 AED Not Paid 58616.00 58616.00
AP Invoices HO/NEWLYSTAFF/NOV13 Dec 17, 2013 AED Not Paid 21980.00 21980.00
AP Invoices ALUM/STAFF/SAL/JUL13 Dec 16, 2013 AED Not Paid 335791.00 335791.00
AP Invoices HO/STAFF/SAL/JUL13 Dec 16, 2013 AED Not Paid 46139.00 46139.00
AP Invoices ALUM/DRI/SAL/AUG13 Dec 7, 2013 AED Not Paid 42977.00 42977.00
AP Invoices ALUM/WAGES/AUG13 Dec 7, 2013 AED Not Paid 514665.00 514665.00
AP Invoices LSM/20131214 Dec 4, 2013 AED Not Paid 3138.00 3138.00
AP Invoices DM/TBH00004/FINAL Dec 3, 2013 AED Not Paid -83422.00 -83422.00
SETTLEMENT
AP Invoices FUND-TRF/EXH-HABIB/2/A Sep 3, 2013 AED Not Paid 52000.00 52000.00
LU-FGB
AP Invoices FSM/2013124 Dec 1, 2013 AED Not Paid 12399.00 12399.00
AP Invoices FSM/ 20131114 Nov 14, 2013 AED Not Paid 19697.00 19697.00
AP Invoices ALUM/STAFF/SAL/DEC12 Apr 8, 2013 AED Not Paid 285230.00 285230.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBH00004/FINAL Sep 18, 2013 AED Not Paid 83422.00 83422.00
SETTLEMENT
AP Invoices NEW WORKERS/JUL13 Sep 17, 2013 AED Not Paid 38905.00 38905.00
AP Invoices ALUM/STAFF/APR13 Sep 8, 2013 AED Not Paid 330978.00 330978.00
AP Invoices H//STAFF/APR13 Sep 8, 2013 AED Not Paid 72731.00 72731.00
AP Invoices LSM/2013097 Sep 4, 2013 AED Not Paid 7601.00 7601.00
AP Invoices LSM/2013096 Sep 4, 2013 AED Not Paid 4728.00 4728.00
AP Invoices FSM/20130834 Aug 28, 2013 AED Not Paid 42203.00 42203.00
AP Invoices FSM/20130831 Aug 27, 2013 AED Not Paid 87052.00 87052.00
AP Invoices LSM/20130830 Aug 26, 2013 AED Not Paid 6236.00 6236.00
AP Invoices TBH00041/JUL13 Aug 25, 2013 AED Not Paid 3940.00 3940.00
AP Invoices STAFF/SAL/JUL13 Aug 25, 2013 AED Not Paid 67435.00 67435.00
AP Invoices DM/ALUM/WAGES/MAY13 Aug 21, 2013 AED Not Paid -11365.00 -11365.00
AP Invoices LSM/20130824 Aug 19, 2013 AED Not Paid 9131.00 9131.00
AP Invoices FSM/20130820 Aug 18, 2013 AED Not Paid 15098.00 15098.00
AP Invoices LSM/20130814 Aug 13, 2013 AED Not Paid 12608.00 12608.00
AP Invoices RSM/20130817 Aug 13, 2013 AED Not Paid 5952.00 5952.00
AP Invoices FSM/20130811 Aug 13, 2013 AED Not Paid 6433.00 6433.00
AP Invoices FSM/20130810 Aug 13, 2013 AED Not Paid 8999.00 8999.00
AP Invoices TBH00016 Aug 11, 2013 AED Not Paid 4880.00 4880.00
AP Invoices TBA01197/1 Aug 11, 2013 AED Not Paid 27100.00 27100.00
AP Invoices LSM/2013086 Aug 7, 2013 AED Not Paid 6376.00 6376.00
AP Invoices FSM/2013083 Aug 7, 2013 AED Not Paid 39034.00 39034.00
AP Invoices FSM/2013082 Aug 6, 2013 AED Not Paid 10696.00 10696.00
AP Invoices RSM/20130776 Jul 31, 2013 AED Not Paid 1726.00 1726.00
AP Invoices LSM/20130774 Jul 31, 2013 AED Not Paid 39512.00 39512.00
AP Invoices LSM/20130768 Jul 30, 2013 AED Not Paid 8370.00 8370.00
AP Invoices LSM/20130767 Jul 30, 2013 AED Not Paid 3567.00 3567.00
AP Invoices LSM/20130762 Jul 27, 2013 AED Not Paid 4702.00 4702.00
AP Invoices FSM/20130745 Jul 15, 2013 AED Not Paid 12609.81 12609.81
AP Invoices FSM/20130744 Jul 15, 2013 AED Not Paid 46813.33 46813.33
AP Invoices TBH00041/SAL/JUN13 Jul 15, 2013 AED Not Paid 5867.00 5867.00
AP Invoices NEW/STAFF/SAL/JUN13 Jul 15, 2013 AED Not Paid 58900.00 58900.00
AP Invoices ALUM/DRI/SAL/JUN13 Jul 14, 2013 AED Not Paid 46768.00 46768.00
AP Invoices ALUM/WAGES/JUN13 Jul 14, 2013 AED Not Paid 528625.00 528625.00
AP Invoices LSM/20130736 Jul 13, 2013 AED Not Paid 6604.00 6604.00
AP Invoices ALUM/DRI/SAL/MAY13 Jul 10, 2013 AED Not Paid 47982.00 47982.00
AP Invoices ALUM/WAGES/MAY13 Jul 10, 2013 AED Not Paid 545765.00 545765.00
AP Invoices TBA01205/FS/1 Jul 8, 2013 AED Not Paid 10828.00 10828.00
AP Invoices ALUM/DRI/SAL/APR13 Jul 4, 2013 AED Not Paid 43872.00 43872.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices FSM/201305114 May 27, 2013 AED Not Paid 11615.00 11615.00
AP Invoices FSM/201305113 May 27, 2013 AED Not Paid 30222.00 30222.00
AP Invoices FSM/20130547 May 22, 2013 AED Not Paid 186993.00 186993.00
AP Invoices TBA00155/TBA01192 May 27, 2013 AED Not Paid 7500.00 7500.00
AP Invoices ALUM/STAFF/SAL/JAN13 May 27, 2013 AED Not Paid 281393.00 281393.00
AP Invoices HO/STAFF/SAL/JAN13 May 27, 2013 AED Not Paid 68465.00 68465.00
AP Invoices FSM/201305110 May 27, 2013 AED Not Paid 85400.00 85400.00
AP Invoices FSM/20130538 May 21, 2013 AED Not Paid 17231.00 17231.00
AP Invoices LSM/20130526 May 13, 2013 AED Not Paid 4120.00 4120.00
AP Invoices TBA00155 May 7, 2013 AED Not Paid 4000.00 4000.00
AP Invoices LSM/2013055 May 6, 2013 AED Not Paid 3574.00 3574.00
AP Invoices LSM/2013054 May 6, 2013 AED Not Paid 4407.00 4407.00
AP Invoices FSM/20130455 Apr 29, 2013 AED Not Paid 6592.00 6592.00
AP Invoices FSM/20130444 Apr 16, 2013 AED Not Paid 43216.00 43216.00
AP Invoices FSM/20130412 Apr 14, 2013 AED Not Paid 33878.00 33878.00
AP Invoices TBA00348/2 Apr 9, 2013 AED Not Paid 28000.00 28000.00
AP Invoices ALUM/DRI/SAL/FEB13 Apr 3, 2013 AED Not Paid 43878.00 43878.00
AP Invoices ALU/DRI/SAL/JAN13 Apr 3, 2013 AED Not Paid 51946.00 51946.00
AP Invoices DM/FSM/201203220 Dec 15, 2012 AED Not Paid -16500.00 -16500.00
AP Invoices ALUM/WAGES/FEB13 Mar 24, 2013 AED Not Paid 430870.00 430870.00
AP Invoices ALUM/WAGES/JAN13 Mar 24, 2013 AED Not Paid 500015.00 500015.00
AP Invoices LSM/ 201204371 Dec 15, 2012 AED Not Paid 22772.00 22772.00
AP Invoices LSM/20130327 Mar 20, 2013 AED Not Paid 15971.00 15971.00
AP Invoices FSM/20130324 Mar 19, 2013 AED Not Paid 10474.00 10474.00
AP Invoices ALUM/STAFF/SAL/NOV12 Mar 17, 2013 AED Not Paid 309956.00 309956.00
AP Invoices HO/STAFF/SAL/NOV12 Mar 17, 2013 AED Not Paid 67838.00 67838.00
AP Invoices TBA00363/FS/ADV/1/12 Oct 7, 2012 AED Not Paid 8000.00 8000.00
AP Invoices HO/ SAL/JUL12 Nov 24, 2012 AED Not Paid -17534.00 -17534.00
AP Invoices TBA00155/OCT12 Mar 10, 2013 AED Not Paid 4000.00 4000.00
AP Invoices LSM/20130214 Feb 11, 2013 AED Not Paid 18330.00 18330.00
AP Invoices FSM/2013032 Mar 7, 2013 AED Not Paid 39524.00 39524.00
AP Invoices ALUM/DRI/SAL/DEC12 Feb 26, 2013 AED Not Paid 60069.00 60069.00
AP Invoices ALUM/WAGES/DEC12 Feb 26, 2013 AED Not Paid 552195.00 552195.00
AP Invoices FSM/20130258 Feb 24, 2013 AED Not Paid 5918.00 5918.00
AP Invoices LSM/20130264 Feb 25, 2013 AED Not Paid 16261.00 16261.00
AP Invoices ALUMN/STAFF/SAL/JUL11. Dec 31, 2012 AED Not Paid -4105.00 -4105.00
AP Invoices ALUM/STAFF/SAL/MAR12. Dec 31, 2012 AED Not Paid -2952.00 -2952.00
AP Invoices TBH00044 Feb 19, 2013 AED Not Paid 10000.00 10000.00
AP Invoices HO/SAL/JUL12 Nov 24, 2012 AED Not Paid 93321.00 93321.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices ALUM/SAL/JUL12 Nov 24, 2012 AED Not Paid 306148.00 306148.00
AP Invoices TBA01170/2 Feb 12, 2013 AED Not Paid 11600.00 11600.00
AP Invoices FSM/20130215 Feb 12, 2013 AED Not Paid 13562.00 13562.00
AP Invoices TBA00095/4 Feb 12, 2013 AED Not Paid 30221.00 30221.00
AP Invoices ALUM/STAFF/SAL/OCT12 Feb 11, 2013 AED Not Paid 313331.00 313331.00
AP Invoices HO/STAFF/SAL/OCT12 Feb 11, 2013 AED Not Paid 74865.00 74865.00
AP Invoices FSM/20130210 Feb 5, 2013 AED Not Paid 6737.88 6737.88
AP Invoices RSM/2013027 Feb 5, 2013 AED Not Paid 12949.00 12949.00
AP Invoices LSM/2013024 Feb 4, 2013 AED Not Paid 146969.00 146969.00
AP Invoices TBH00029 Feb 4, 2013 AED Not Paid 15000.00 15000.00
AP Invoices TBA01190/NOV12 Jan 23, 2013 AED Not Paid 2500.00 2500.00
AP Invoices ALUM/DRI/SAL/NOV12 Jan 20, 2013 AED Not Paid 63043.00 63043.00
AP Invoices ALUM/WAGES/NOV12 Jan 20, 2013 AED Not Paid 610340.00 610340.00
AP Invoices LSM/20130137 Jan 19, 2013 AED Not Paid 8093.00 8093.00
AP Invoices LSM/20130127 Jan 14, 2013 AED Not Paid 18228.00 18228.00
AP Invoices LSM/20130132 Jan 15, 2013 AED Not Paid 1360.00 1360.00
AP Invoices FSM/20130111 Jan 8, 2013 AED Not Paid 10124.00 10124.00
AP Invoices FSM/20130110 Jan 6, 2013 AED Not Paid 13721.00 13721.00
AP Invoices TBA01170 Jan 6, 2013 AED Not Paid 11600.00 11600.00
AP Invoices TBA00348/1 Jan 6, 2013 AED Not Paid 28000.00 28000.00
AP Invoices TBA01178/2 Jan 6, 2013 AED Not Paid 13000.00 13000.00
AP Invoices TBA00095/3 Jan 6, 2013 AED Not Paid 30221.00 30221.00
AP Invoices TBH00004/8 Jan 6, 2013 AED Not Paid 50000.00 50000.00
AP Invoices TBH00041/OCT12 Jan 6, 2013 AED Not Paid 3440.00 3440.00
AP Invoices HO/STAFF/SAL/SEP12 Jan 5, 2013 AED Not Paid 86168.00 86168.00
AP Invoices ALUM/STAFF/SAL/SEP12 Jan 5, 2013 AED Not Paid 283123.00 283123.00
AP Invoices LSM/201212166 Dec 30, 2012 AED Not Paid 7976.00 7976.00
AP Invoices FSM/201212165 Dec 30, 2012 AED Not Paid 48006.00 48006.00
AP Invoices LSM/20121256 Dec 20, 2012 AED Not Paid 122416.00 122416.00
AP Invoices ALUM/DRI/SAL/OCT12 Dec 19, 2012 AED Not Paid 61775.00 61775.00
AP Invoices ALUM/WAGES/OCT12 Dec 19, 2012 AED Not Paid 627480.00 627480.00
AP Invoices TBH00004/ 7 Dec 16, 2012 AED Not Paid 50000.00 50000.00
AP Invoices TBA01178/1 Dec 13, 2012 AED Not Paid 13000.00 13000.00
AP Invoices TBA00095/2 Dec 13, 2012 AED Not Paid 30221.00 30221.00
AP Invoices TBH00006/3 Dec 13, 2012 AED Not Paid 12000.00 12000.00
AP Invoices FSM/20121221 Dec 12, 2012 AED Not Paid 8660.00 8660.00
AP Invoices FSM/20121220 Dec 12, 2012 AED Not Paid 8031.00 8031.00
AP Invoices FSM/20121212 Dec 11, 2012 AED Not Paid 5368.00 5368.00
AP Invoices ALUM/STAFF/SAL/AUG12 Dec 8, 2012 AED Not Paid 302765.00 302765.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices FSM/20121050 Oct 17, 2012 AED Not Paid 78383.00 78383.00
AP Invoices FSM/20121043 Oct 15, 2012 AED Not Paid 57096.00 57096.00
AP Invoices LSM/20121028 Oct 9, 2012 AED Not Paid 5601.00 5601.00
AP Invoices LSM/20121024 Oct 8, 2012 AED Not Paid 3193.00 3193.00
AP Invoices LSM/20121021 Oct 7, 2012 AED Not Paid 12860.00 12860.00
AP Invoices FSM/20121019 Oct 6, 2012 AED Not Paid 39933.00 39933.00
AP Invoices LSM/2012109 Oct 3, 2012 AED Not Paid 9923.00 9923.00
AP Invoices FSM/2012106 Oct 1, 2012 AED Not Paid 34279.00 34279.00
AP Invoices LSM/20120931 Sep 20, 2012 AED Not Paid 6404.00 6404.00
AP Invoices TBA/565/ADV/12 Sep 19, 2012 AED Not Paid 8657.00 8657.00
AP Invoices ALUM/DRI/SAL/JUL12 Sep 18, 2012 AED Not Paid 62968.00 62968.00
AP Invoices ALUM/WAGES/JUL12 Sep 18, 2012 AED Not Paid 598575.00 598575.00
AP Invoices FSM/20120919 Sep 11, 2012 AED Not Paid 3439.00 3439.00
AP Invoices LSM/20120917 Sep 11, 2012 AED Not Paid 4646.00 4646.00
AP Invoices TBA00099/4 Sep 5, 2012 AED Not Paid 22000.00 22000.00
AP Invoices TBH00004/MAY12 Sep 5, 2012 AED Not Paid 50000.00 50000.00
AP Invoices ALUM/STAFF/SAL/MAY12 Sep 5, 2012 AED Not Paid 452256.00 452256.00
AP Invoices HO/STAFF/SAL/MAY12 Sep 5, 2012 AED Not Paid 87414.00 87414.00
AP Invoices FSM/2012096 Sep 4, 2012 AED Not Paid 17079.00 17079.00
AP Invoices FSM/2012091 Sep 1, 2012 AED Not Paid 48452.00 48452.00
AP Invoices ALUM/DRI/SAL/JUN12 Aug 15, 2012 AED Not Paid 56433.00 56433.00
AP Invoices ALUM/WAGES/JUN12 Aug 15, 2012 AED Not Paid 633350.00 633350.00
AP Invoices LSM/2012075 Jul 4, 2012 AED Not Paid 7575.33 7575.33
AP Invoices LSM/20120844 Aug 18, 2012 AED Not Paid 2450.00 2450.00
AP Invoices FSM/20120826 Aug 8, 2012 AED Not Paid 4348.00 4348.00
AP Invoices LSM/20120820 Aug 7, 2012 AED Not Paid 15207.00 15207.00
AP Invoices LSM/2012082 Aug 1, 2012 AED Not Paid 47586.00 47586.00
AP Invoices RSM/20120813 Aug 5, 2012 AED Not Paid 6065.00 6065.00
AP Invoices LSM/20120812 Aug 5, 2012 AED Not Paid 37073.00 37073.00
AP Invoices FSM/20120810 Aug 4, 2012 AED Not Paid 53156.00 53156.00
AP Invoices TBA01032/APR12 Jul 28, 2012 AED Not Paid 1800.00 1800.00
AP Invoices FSM/201207153 Jul 28, 2012 AED Not Paid 34875.00 34875.00
AP Invoices FSM/201207152 Jul 28, 2012 AED Not Paid 21145.00 21145.00
AP Invoices TBA00099/FINSET/PARTP Jul 28, 2012 AED Not Paid 22000.00 22000.00
AY
AP Invoices TBH0004/FINAL Jul 28, 2012 AED Not Paid 50000.00 50000.00
SEET/PART
AP Invoices ALUM/STAFF/SAL/APR12 Jul 26, 2012 AED Not Paid 417047.00 417047.00
AP Invoices HO/STAFF/SAL/APR12 Jul 26, 2012 AED Not Paid 87269.00 87269.00
AP Invoices LSM/201207145 Jul 25, 2012 AED Not Paid 7927.00 7927.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices ALUM/DRI/SAL/MAY12 Jul 21, 2012 AED Not Paid 53826.00 53826.00
AP Invoices ALUM/WAGESMAY12 Jul 21, 2012 AED Not Paid 611875.00 611875.00
AP Invoices FSM/20120773 Jul 21, 2012 AED Not Paid 1153.00 1153.00
AP Invoices 50 Dec 31, 2011 AED Not Paid 8170.88 8170.88
AP Invoices 46 Dec 31, 2011 AED Not Paid 14904.24 14904.24
AP Invoices 45 Dec 31, 2011 AED Not Paid 18579.13 18579.13
AP Invoices 2011 Dec 31, 2011 AED Not Paid 3796.00 3796.00
AP Invoices 115203655 Dec 31, 2011 AED Not Paid -4900.00 -4900.00
AP Invoices TBH/00002 Jul 16, 2012 AED Not Paid 10000.00 10000.00
AP Invoices LSM/20120731 Jul 10, 2012 AED Not Paid 4588.00 4588.00
AP Invoices LSM/20120727 Jul 9, 2012 AED Not Paid 58621.00 58621.00
AP Invoices FSM/20120726 Jul 9, 2012 AED Not Paid 35323.00 35323.00
AP Invoices FSM/20120711 Jul 6, 2012 AED Not Paid 157325.00 157325.00
AP Invoices LSM/2012071 Jul 2, 2012 AED Not Paid 38733.00 38733.00
AP Invoices TBA01032 Jun 26, 2012 AED Not Paid 1800.00 1800.00
AP Invoices TBA00099/FS Jun 26, 2012 AED Not Paid 22000.00 22000.00
AP Invoices TBA00204/FS Jun 26, 2012 AED Not Paid 21142.00 21142.00
AP Invoices TBA001184/FS Jun 26, 2012 AED Not Paid 34875.00 34875.00
AP Invoices FSM/20120656 Jun 26, 2012 AED Not Paid 17827.00 17827.00
AP Invoices FSM/20120654 Jun 26, 2012 AED Not Paid 22017.00 22017.00
AP Invoices FSM/20120653 Jun 26, 2012 AED Not Paid 16244.00 16244.00
AP Invoices TBH 00004 Jun 26, 2012 AED Not Paid 50000.00 50000.00
AP Invoices ALUM/STAFF/SAL/MAR12 Jun 26, 2012 AED Not Paid 415104.00 415104.00
AP Invoices HO/STAFF/SAL/MAR12 Jun 26, 2012 AED Not Paid 97127.00 97127.00
AP Invoices ALUM/DRI/SAL/APR12 Jun 25, 2012 AED Not Paid 47966.00 47966.00
AP Invoices ALUM/WAGES/APR12 Jun 25, 2012 AED Not Paid 564320.00 564320.00
AP Invoices LSM/20120629 Jun 18, 2012 AED Not Paid 3997.00 3997.00
AP Invoices LSM/20120628 Jun 18, 2012 AED Not Paid 8571.00 8571.00
AP Invoices FSM/20120619 Jun 13, 2012 AED Not Paid 4867.00 4867.00
AP Invoices LSM/20120620 Jun 13, 2012 AED Not Paid 4826.00 4826.00
AP Invoices FSM/20120611 Jun 10, 2012 AED Not Paid 2389.00 2389.00
AP Invoices LSM/20120610 Jun 10, 2012 AED Not Paid 4280.00 4280.00
AP Invoices LSM/2012065 Jun 5, 2012 AED Not Paid 5016.00 5016.00
AP Invoices RSM/2012063 Jun 3, 2012 AED Not Paid 3881.00 3881.00
AP Invoices LSM/2012062 Jun 3, 2012 AED Not Paid 9872.00 9872.00
AP Invoices FSM/201205528 May 26, 2012 AED Not Paid 62423.00 62423.00
AP Invoices FSM/201205530 May 26, 2012 AED Not Paid 10568.00 10568.00
AP Invoices TBA00604 May 24, 2012 AED Not Paid 18000.00 18000.00
AP Invoices TBA00159 May 24, 2012 AED Not Paid 22020.00 22020.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00099 May 24, 2012 AED Not Paid 22000.00 22000.00
AP Invoices TBA00204 May 24, 2012 AED Not Paid 21142.00 21142.00
AP Invoices TBA01184 May 24, 2012 AED Not Paid 34875.00 34875.00
AP Invoices TBH00034 May 24, 2012 AED Not Paid 16000.00 16000.00
AP Invoices TBH00004 May 24, 2012 AED Not Paid 50000.00 50000.00
AP Invoices ALUM/STAFF/SAL/FEB12 May 24, 2012 AED Not Paid 424004.00 424004.00
AP Invoices HO/STAFF/SAL/FEB12 May 24, 2012 AED Not Paid 105957.00 105957.00
AP Invoices ALUM/DRI/SAL/MAR2012 May 22, 2012 AED Not Paid 34691.00 34691.00
AP Invoices WAGES/MAR2012 May 22, 2012 AED Not Paid 506505.00 506505.00
AP Invoices LSM/20120521 May 10, 2012 AED Not Paid 12914.65 12914.65
AP Invoices LSM/20120558 May 17, 2012 AED Not Paid 9919.00 9919.00
AP Invoices LSM/20120556 May 17, 2012 AED Not Paid 5727.00 5727.00
AP Invoices 31-DEC-2012 Dec 31, 2011 AED Not Paid 59716.00 59716.00
AP Invoices LSM/201204371 Apr 30, 2012 AED Not Paid 7901.00 7901.00
AP Invoices LSM/20120496 Apr 19, 2012 AED Not Paid 40683.85 40683.85
AP Invoices LSM/20120443 Apr 16, 2012 AED Not Paid 5373.00 5373.00
AP Invoices FSM/20120430 Apr 10, 2012 AED Not Paid 104931.67 104931.67
AP Invoices LSM/2012056 May 3, 2012 AED Not Paid 10680.00 10680.00
AP Invoices LSM/2012057 May 3, 2012 AED Not Paid 16999.00 16999.00
AP Invoices WAGES/APR11 Dec 30, 2011 AED Not Paid 587280.00 587280.00
AP Invoices FSM/20120510 May 5, 2012 AED Not Paid 79213.00 79213.00
AP Invoices DEC11/ WAGES/LS/ALUM Mar 21, 2012 AED Not Paid 1006.00 1006.00
AP Invoices FSM/201204364 Apr 26, 2012 AED Not Paid 5741.00 5741.00
AP Invoices FSM/201204358 Apr 25, 2012 AED Not Paid 3456.00 3456.00
AP Invoices FSM/201204352 Apr 24, 2012 AED Not Paid 25111.00 25111.00
AP Invoices TBA00064/ADV Apr 23, 2012 AED Not Paid 5940.00 5940.00
AP Invoices FSM/201204346 Apr 23, 2012 AED Not Paid 27498.00 27498.00
AP Invoices FSM/201204345 Apr 23, 2012 AED Not Paid 156049.00 156049.00
AP Invoices RSM/201204113 Apr 22, 2012 AED Not Paid 4530.00 4530.00
AP Invoices FSM/201204109 Apr 21, 2012 AED Not Paid 24100.00 24100.00
AP Invoices TBA01184/FS/PART PAY Apr 22, 2012 AED Not Paid 34875.00 34875.00
AP Invoices TBH00004/FS/3 Apr 19, 2012 AED Not Paid 58750.00 58750.00
AP Invoices ALUMN/STAFF/SAL/JAN12 Apr 19, 2012 AED Not Paid 411287.00 411287.00
AP Invoices HO/STAFF/SAL/JAN12 Apr 19, 2012 AED Not Paid 86103.00 86103.00
AP Invoices LSM/20120449 Apr 16, 2012 AED Not Paid 1800.00 1800.00
AP Invoices LSM/20120448 Apr 16, 2012 AED Not Paid 34773.00 34773.00
AP Invoices ALUMN/DRI/SAL/FEB12 Apr 16, 2012 AED Not Paid 42535.00 42535.00
AP Invoices ALUMN/WAGES/FEB12 Apr 16, 2012 AED Not Paid 505305.00 505305.00
AP Invoices SIGN SPONSOR/JAN12 Apr 15, 2012 AED Not Paid 29820.00 29820.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices FSM/20120429 Apr 10, 2012 AED Not Paid 8895.00 8895.00
AP Invoices FSM/20120439 Apr 12, 2012 AED Not Paid 27508.00 27508.00
AP Invoices FSM/20120437 Apr 12, 2012 AED Not Paid 28812.00 28812.00
AP Invoices LSM/20120426 Apr 8, 2012 AED Not Paid 14642.00 14642.00
AP Invoices LSM/20120425 Apr 8, 2012 AED Not Paid 8263.00 8263.00
AP Invoices LSM/20120420 Apr 5, 2012 AED Not Paid 7145.00 7145.00
AP Invoices FSM/20120414 Apr 4, 2012 AED Not Paid 40251.00 40251.00
AP Invoices TBA00024/FS Apr 3, 2012 AED Not Paid 30000.00 30000.00
AP Invoices TBH00034/FS Apr 3, 2012 AED Not Paid 16100.00 16100.00
AP Invoices TBH00004/FS/2 Apr 3, 2012 AED Not Paid 58750.00 58750.00
AP Invoices ALUM/STAFF/SAL/DEC11 Apr 2, 2012 AED Not Paid 442255.00 442255.00
AP Invoices HO/STAFF/SAL/DEC11 Apr 2, 2012 AED Not Paid 100023.00 100023.00
AP Invoices JAN12/SAL/LS Apr 1, 2012 AED Not Paid 5812.00 5812.00
AP Invoices FSM/201203220 Mar 27, 2012 AED Not Paid 39343.00 39343.00
AP Invoices DM/LSM/201203522 Mar 29, 2012 AED Not Paid -7461.00 -7461.00
AP Invoices FSM/201203521 Mar 29, 2012 AED Not Paid 25851.00 25851.00
AP Invoices LSM/201203522 Mar 29, 2012 AED Not Paid 7461.00 7461.00
AP Invoices TBA/01172 Mar 28, 2012 AED Not Paid 6771.00 6771.00
AP Invoices FSM/201203219 Mar 27, 2012 AED Not Paid 24744.00 24744.00
AP Invoices ALUM/DRI/SAL/JAN12 Mar 25, 2012 AED Not Paid 46857.00 46857.00
AP Invoices ALUM/WAGES/JAN12 Mar 25, 2012 AED Not Paid 494915.00 494915.00
AP Invoices TBA/FNL/1176 Mar 21, 2012 AED Not Paid 4510.00 4510.00
AP Invoices FSM/20120347 Mar 21, 2012 AED Not Paid 9854.00 9854.00
AP Invoices FSM/20120346 Mar 20, 2012 AED Not Paid 17653.00 17653.00
AP Invoices FSM/20120333 Mar 15, 2012 AED Not Paid 6155.00 6155.00
AP Invoices ALUMN/DRI/SAL/DEC11 Mar 14, 2012 AED Not Paid 43681.00 43681.00
AP Invoices ALUMN/WAGES/DEC11 Mar 14, 2012 AED Not Paid 479715.00 479715.00
AP Invoices FSM/20120329 Mar 12, 2012 AED Not Paid 163482.00 163482.00
AP Invoices FSM/20120314 Mar 5, 2012 AED Not Paid 25477.00 25477.00
AP Invoices HO/TBH00004 Feb 26, 2012 AED Not Paid 58750.00 58750.00
AP Invoices SAL/DEC11 Feb 26, 2012 AED Not Paid 43974.00 43974.00
AP Invoices LSM/20120242 Feb 22, 2012 AED Not Paid 1380.00 1380.00
AP Invoices SIGN/SPONSOR/DEC11 Feb 25, 2012 AED Not Paid 59833.00 59833.00
AP Invoices ALUM/STAFF/SAL/NOV11 Feb 23, 2012 AED Not Paid 473521.00 473521.00
AP Invoices HO/STAFF/SAL/NOV11 Feb 23, 2012 AED Not Paid 121770.00 121770.00
AP Invoices FSM/20120246 Feb 23, 2012 AED Not Paid 10509.00 10509.00
AP Invoices FSM/20120243 Feb 22, 2012 AED Not Paid 85968.00 85968.00
AP Invoices FSM/20120221 Feb 14, 2012 AED Not Paid 21088.00 21088.00
AP Invoices WAGES/LS/NOV11 Feb 15, 2012 AED Not Paid 12904.00 12904.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices LSM/20120218 Feb 14, 2012 AED Not Paid 8017.00 8017.00
AP Invoices FSM/20120214 Feb 11, 2012 AED Not Paid 13256.00 13256.00
AP Invoices ALUM/DRI/SAL/NOV11 Feb 7, 2012 AED Not Paid 42600.00 42600.00
AP Invoices ALUM/WAGES/NOV11 Feb 7, 2012 AED Not Paid 510180.00 510180.00
AP Invoices D/LSM/2012024 Feb 5, 2012 AED Not Paid -14808.00 -14808.00
AP Invoices LSM/2012024 Feb 5, 2012 AED Not Paid 14808.00 14808.00
AP Invoices FSM/2012023 Feb 5, 2012 AED Not Paid 25714.00 25714.00
AP Invoices FSM/20120170 Jan 25, 2012 AED Not Paid 8469.06 8469.06
AP Invoices ALUMN/DRI/SAL/OCT11 Dec 14, 2011 AED Not Paid 45221.00 45221.00
AP Invoices ALUMN/WAGES/OCT11 Dec 14, 2011 AED Not Paid 521635.00 521635.00
AP Invoices ALUMN/DRI/SAL/SEP11 Nov 15, 2011 AED Not Paid 46086.00 46086.00
AP Invoices ALUMN/WAGES/SEP11 Nov 15, 2011 AED Not Paid 592960.00 592960.00
AP Invoices FSM/20120173 Jan 29, 2012 AED Not Paid 78388.00 78388.00
AP Invoices ALUM/STAFF/SAL/SEP11 Dec 10, 2011 AED Not Paid 491667.00 491667.00
AP Invoices HO/STAFF/SAL/SEP11 Dec 10, 2011 AED Not Paid 187508.00 187508.00
AP Invoices FSM/2012016 Jan 3, 2012 AED Not Paid 12708.68 12708.68
AP Invoices FSM/20120156 Jan 19, 2012 AED Not Paid 19694.00 19694.00
AP Invoices LSM/20120157 Jan 19, 2012 AED Not Paid 3600.00 3600.00
AP Invoices LSM/20120116 Jan 5, 2012 AED Not Paid 15234.00 15234.00
AP Invoices LSM/20120144 Jan 17, 2012 AED Not Paid 38140.00 38140.00
AP Invoices ALUMN/STAFF/SAL/OCT11 Jan 12, 2012 AED Not Paid 483405.00 483405.00
AP Invoices HO/STAFF/SAL/OCT11 Jan 12, 2012 AED Not Paid 177784.00 177784.00
AP Invoices TBA01032/SAL/ADV/OCT11 Jan 12, 2012 AED Not Paid 1800.00 1800.00
AP Invoices LSM/20120126 Jan 9, 2012 AED Not Paid 7171.00 7171.00
AP Invoices FSM/20120119 Jan 9, 2012 AED Not Paid 80910.00 80910.00
AP Invoices LSM/20111261 Dec 24, 2011 AED Not Paid 4900.00 4900.00
AP Invoices LSM/20111255 Dec 13, 2011 AED Not Paid 12971.00 12971.00
AP Invoices LSM/20111259 Dec 13, 2011 AED Not Paid 4400.00 4400.00
AP Invoices FSM/20111253 Dec 12, 2011 AED Not Paid 24617.00 24617.00
AP Invoices FS/TBA01109 Dec 11, 2011 AED Not Paid 24771.00 24771.00
AP Invoices FSM/20111229 Dec 11, 2011 AED Not Paid 8739.00 8739.00
AP Invoices FSM/20111228 Dec 11, 2011 AED Not Paid 9390.00 9390.00
AP Invoices LSM/20111216 Dec 7, 2011 AED Partially Paid 29530.00 7446.00
AP Invoices LSM/2011124 Dec 5, 2011 AED Not Paid 20851.00 20851.00
AP Invoices LSM/2011126 Dec 5, 2011 AED Not Paid 10629.00 10629.00
AP Invoices LMS/2011111126. Nov 29, 2011 AED Not Paid 4327.00 4327.00
AP Invoices LSM/201111125 Nov 29, 2011 AED Not Paid 7447.00 7447.00
AP Invoices SIGN/SPONSOR/OCT11 Nov 24, 2011 AED Not Paid 53522.00 53522.00
AP Invoices ALUMN/STAFF Nov 8, 2011 AED Not Paid 483090.00 483090.00
/SAL/AUG11
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices LSM/20110960 Sep 22, 2011 AED Not Paid 8386.00 8386.00
AP Invoices TBH00032/ ADV/2 Sep 20, 2011 AED Not Paid 25000.00 25000.00
AP Invoices TBH00032 /ADVANCE Sep 20, 2011 AED Not Paid 25000.00 25000.00
AP Invoices TBH00031/ADV Sep 20, 2011 AED Not Paid 33833.00 33833.00
AP Invoices LSM/20110930 Sep 14, 2011 AED Not Paid 3300.00 3300.00
AP Invoices FSM/20110932 Sep 14, 2011 AED Not Paid 3935.00 3935.00
AP Invoices LSM/ 20110921 Sep 8, 2011 AED Not Paid 18657.00 18657.00
AP Invoices WAGES /JUN11 Sep 13, 2011 AED Not Paid 625425.00 625425.00
AP Invoices DRI/SAL/JUN11 Sep 13, 2011 AED Not Paid 49010.00 49010.00
AP Invoices TBA00068/ADVANCE Sep 13, 2011 AED Not Paid 2000.00 2000.00
AP Invoices TBH00010/ADVANCE Sep 12, 2011 AED Not Paid 3555.00 3555.00
AP Invoices LSM/20110922 Sep 8, 2011 AED Not Paid 6844.00 6844.00
AP Invoices ALUMN/STAFF/SAL/JUN11 Sep 8, 2011 AED Not Paid 590491.00 590491.00
AP Invoices HO/STAFF/SAL/JUN11 Sep 8, 2011 AED Not Paid 160625.00 160625.00
AP Invoices TBH00006/ADV Sep 6, 2011 AED Not Paid 6000.00 6000.00
AP Invoices LSM/2011093 Sep 5, 2011 AED Not Paid 20184.00 20184.00
AP Invoices LSM/TBA01176 Aug 29, 2011 AED Not Paid 10445.00 10445.00
AP Invoices FSM/201108100 Aug 24, 2011 AED Not Paid 2897.00 2897.00
AP Invoices FSM/20110899 Aug 24, 2011 AED Not Paid 5937.00 5937.00
AP Invoices FSM/20110898 Aug 24, 2011 AED Not Paid 3177.00 3177.00
AP Invoices LSM/20110895 Aug 23, 2011 AED Not Paid 9726.00 9726.00
AP Invoices LSM/20110891 Aug 23, 2011 AED Not Paid 7826.00 7826.00
AP Invoices LSM/20110892 Aug 23, 2011 AED Not Paid 7418.00 7418.00
AP Invoices LSM/20110888 Aug 22, 2011 AED Not Paid 9961.00 9961.00
AP Invoices ADVANCE/TBH00013 Aug 22, 2011 AED Not Paid 4000.00 4000.00
AP Invoices LSM/20110877 Aug 21, 2011 AED Not Paid 5500.00 5500.00
AP Invoices ALUMN/DRI/SAL//MAY11 Aug 4, 2011 AED Not Paid 47879.00 47879.00
AP Invoices ALUMN/WAGES/MAY11 Aug 4, 2011 AED Not Paid 571820.00 571820.00
AP Invoices FSM/20110829 Aug 11, 2011 AED Not Paid 110266.00 110266.00
AP Invoices LSM/20110824 Aug 11, 2011 AED Not Paid 5111.00 5111.00
AP Invoices SAL ADV /TBA01182/JUL11 Aug 11, 2011 AED Not Paid 28671.00 28671.00
AP Invoices FSM/20110811 Aug 7, 2011 AED Not Paid 5562.00 5562.00
AP Invoices FSM/20110812 Aug 7, 2011 AED Not Paid 5588.00 5588.00
AP Invoices MEDICAL/CNMD000143148 Aug 3, 2011 AED Not Paid 4441.13 4441.13
AP Invoices LSM/20110774 Jul 31, 2011 AED Not Paid 23421.00 23421.00
AP Invoices FSM/20110768 Jul 31, 2011 AED Not Paid 153108.00 153108.00
AP Invoices FSM/20110762 Jul 28, 2011 AED Not Paid 5382.00 5382.00
AP Invoices LSM/20110756 Jul 27, 2011 AED Not Paid 18878.00 18878.00
AP Invoices LSM/20110753 Jul 25, 2011 AED Not Paid 5220.00 5220.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices LSM/20110747 Jul 24, 2011 AED Not Paid 30980.00 30980.00
AP Invoices FFF/SPONSOR/SAL/JUN11 Jul 24, 2011 AED Not Paid 2032.00 2032.00
AP Invoices SAL/ADV/JUN11 Jul 21, 2011 AED Not Paid 25990.00 25990.00
AP Invoices FSM/20110742 Jul 21, 2011 AED Not Paid 3559.00 3559.00
AP Invoices LSM/20110738 Jul 21, 2011 AED Not Paid 2950.00 2950.00
AP Invoices LSM/20110736 Jul 19, 2011 AED Not Paid 20790.00 20790.00
AP Invoices ALUMN/STAFF/SAL/MAY11 Jul 18, 2011 AED Not Paid 639770.00 639770.00
AP Invoices HO/STAFF/SAL/MAY11 Jul 18, 2011 AED Not Paid 255746.00 255746.00
AP Invoices RSM/20110730 Jul 17, 2011 AED Not Paid 1900.00 1900.00
AP Invoices FSM/20110719 Jul 11, 2011 AED Not Paid 10691.00 10691.00
AP Invoices FSM/20110718 Jul 11, 2011 AED Not Paid 11314.00 11314.00
AP Invoices FSM/20110717 Jul 11, 2011 AED Not Paid 9777.00 9777.00
AP Invoices LSM/20110716 Jul 11, 2011 AED Not Paid 10355.00 10355.00
AP Invoices TBA00310/SAL/APR11 Jul 11, 2011 AED Not Paid 2991.00 2991.00
AP Invoices LSM/20110715 Jul 10, 2011 AED Not Paid 840.00 840.00
AP Invoices SALARY ADV/TBA01182 Jul 10, 2011 AED Not Paid 34503.00 34503.00
AP Invoices LSM/20110713 Jul 7, 2011 AED Not Paid 19628.00 19628.00
AP Invoices LSM/2011074 Jul 5, 2011 AED Not Paid 3560.00 3560.00
AP Invoices SAADIYAT/MAY11 May 29, 2011 AED Not Paid 12659.00 12659.00
AP Invoices LSM/201106211 Jun 29, 2011 AED Not Paid 14533.00 14533.00
AP Invoices LSM/201106208 Jun 28, 2011 AED Not Paid 7333.00 7333.00
AP Invoices FSM/201106207 Jun 28, 2011 AED Not Paid 3098.00 3098.00
AP Invoices LSM/201106206 Jun 28, 2011 AED Not Paid 7870.00 7870.00
AP Invoices FSM/201106156 Jun 23, 2011 AED Not Paid 1998.00 1998.00
AP Invoices FSM/201106155 Jun 23, 2011 AED Not Paid 15864.00 15864.00
AP Invoices FSM/201106154 Jun 23, 2011 AED Not Paid 7186.00 7186.00
AP Invoices FSM/201106153 Jun 23, 2011 AED Not Paid 9473.00 9473.00
AP Invoices LSM/20110630 Jun 20, 2011 AED Not Paid 30000.00 30000.00
AP Invoices LSM/20110629 Jun 20, 2011 AED Not Paid 19805.00 19805.00
AP Invoices ALUMN/STAFF/SAL/APR11 Jun 6, 2011 AED Not Paid 609658.00 609658.00
AP Invoices HO/STAFF/SAL/APR11 Jun 19, 2011 AED Not Paid 232308.00 232308.00
AP Invoices MOKHALI/02/06/11 Jun 18, 2011 AED Not Paid 1441.00 1441.00
AP Invoices ALUMN/DRI/SAL/MAR11 May 29, 2011 AED Not Paid 36707.00 36707.00
AP Invoices ALUMN/WAGES/MAR11 May 29, 2011 AED Not Paid 499110.00 499110.00
AP Invoices FFF/MAY11 Jun 16, 2011 AED Not Paid 3000.00 3000.00
AP Invoices FSM/20110624 Jun 15, 2011 AED Not Paid 3832.00 3832.00
AP Invoices FSM/20110623 Jun 15, 2011 AED Not Paid 4161.00 4161.00
AP Invoices FSM/20110617 Jun 9, 2011 AED Not Paid 1874.00 1874.00
AP Invoices FSM/20110622 Jun 15, 2011 AED Not Paid 12536.00 12536.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices FUNDTFR /NBD/JUN11 Jun 15, 2011 AED Not Paid 800000.00 800000.00
AP Invoices ALUM/DRI/SAL/FEB11 Apr 26, 2011 AED Not Paid 38102.00 38102.00
AP Invoices ALUM/WAGES/FEB11 Apr 26, 2011 AED Not Paid 459475.00 459475.00
AP Invoices ALUMN May 3, 2011 AED Not Paid 613104.00 613104.00
/STAFF/SAL/MAR11
AP Invoices HO/STAFF/SAL/MAR11 May 3, 2011 AED Not Paid 247340.00 247340.00
AP Invoices ALUMN/ DRI/SAL/JAN11 Mar 31, 2011 AED Not Paid 40889.00 40889.00
AP Invoices ALUMN/ Mar 31, 2011 AED Not Paid 413025.00 413025.00
WORK/WAGES/JAN11
AP Invoices ALUMN/ STAFF/SAL/FEB11 Mar 31, 2011 AED Not Paid 647849.00 647849.00
AP Invoices HO/ STAFF/SAL/FEB11 Mar 31, 2011 AED Not Paid 260818.00 260818.00
AP Invoices LSM/20110621 Jun 13, 2011 AED Not Paid 19442.00 19442.00
AP Invoices HRA/TBA00362/TBA00244 Jun 12, 2011 AED Not Paid 6050.00 6050.00
AP Invoices FSM/20110618 Jun 9, 2011 AED Not Paid 2725.00 2725.00
AP Invoices LSM/20110613 Jun 9, 2011 AED Not Paid 4526.00 4526.00
AP Invoices FSM/20110615 Jun 9, 2011 AED Not Paid 11565.00 11565.00
AP Invoices FSM/ 20110610/TBA00683 Jun 7, 2011 AED Not Paid -1020.00 -1020.00
AP Invoices FSM/20110610 Jun 4, 2011 AED Not Paid 5796.00 5796.00
AP Invoices FSM/20110573 May 18, 2011 AED Not Paid 8607.00 8607.00
AP Invoices FSM/2011069 Jun 4, 2011 AED Not Paid 125840.00 125840.00
AP Invoices LSM/2011063 Jun 4, 2011 AED Not Paid 15245.00 15245.00
AP Invoices LSM/2011062 Jun 4, 2011 AED Not Paid 3107.00 3107.00
AP Invoices TBH00024/ADV May 30, 2011 AED Not Paid 2000.00 2000.00
AP Invoices LSM/201105152 May 23, 2011 AED Not Paid 27818.00 27818.00
AP Invoices LSM/201105151 May 23, 2011 AED Not Paid 30123.00 30123.00
AP Invoices LSM/201105145 May 22, 2011 AED Not Paid 24047.00 24047.00
AP Invoices LSM/20110575 May 18, 2011 AED Not Paid 47068.00 47068.00
AP Invoices UNPAID/TBA00041/MAR11 May 21, 2011 AED Not Paid 3425.00 3425.00
AP Invoices FSM/20110559 May 16, 2011 AED Not Paid 9028.00 9028.00
AP Invoices FSM/20110558 May 16, 2011 AED Not Paid 3779.00 3779.00
AP Invoices FSM/20110562 May 16, 2011 AED Not Paid 8630.00 8630.00
AP Invoices FSM/20110561 May 16, 2011 AED Not Paid 4223.00 4223.00
AP Invoices FSM/20110560 May 16, 2011 AED Not Paid 3251.00 3251.00
AP Invoices FSM/20110570 May 17, 2011 AED Not Paid 5528.00 5528.00
AP Invoices FSM/20110569 May 17, 2011 AED Not Paid 4400.00 4400.00
AP Invoices FSM/20110568 May 17, 2011 AED Not Paid 3031.00 3031.00
AP Invoices FSM/20110567 May 17, 2011 AED Not Paid 4611.00 4611.00
AP Invoices FSM/20110566 May 17, 2011 AED Not Paid 3391.00 3391.00
AP Invoices FSM/20110565 May 17, 2011 AED Not Paid 4547.00 4547.00
AP Invoices LSM/20110555 May 16, 2011 AED Not Paid 8680.00 8680.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices LSM/20110554 May 16, 2011 AED Not Paid 9300.00 9300.00
AP Invoices LSM/20110563 May 16, 2011 AED Not Paid 6717.00 6717.00
AP Invoices LSM/20110564 May 16, 2011 AED Not Paid 2216.00 2216.00
AP Invoices LSM/20110553 May 16, 2011 AED Not Paid 8000.00 8000.00
AP Invoices LSM/20110526 May 9, 2011 AED Not Paid 6825.00 6825.00
AP Invoices LSM/20110528 May 9, 2011 AED Not Paid 5517.00 5517.00
AP Invoices LSM/20110527 May 9, 2011 AED Not Paid 14620.00 14620.00
AP Invoices TBA00068/ADV May 11, 2011 AED Not Paid 12000.00 12000.00
AP Invoices FSM/20110542 May 10, 2011 AED Not Paid 129534.00 129534.00
AP Invoices FSM/20110534 May 9, 2011 AED Not Paid 3149.00 3149.00
AP Invoices FSM/20110533 May 9, 2011 AED Not Paid 3673.00 3673.00
AP Invoices FSM/20110532 May 9, 2011 AED Not Paid 4741.00 4741.00
AP Invoices FSM/20110531 May 9, 2011 AED Not Paid 3523.00 3523.00
AP Invoices FSM/20110530 May 9, 2011 AED Not Paid 4005.00 4005.00
AP Invoices FSM/20110535 May 9, 2011 AED Not Paid 3676.00 3676.00
AP Invoices FURNITURE May 10, 2011 AED Not Paid 13540.00 13540.00
ALLOWANCE/TBH00033
AP Invoices FSM/20110536 May 9, 2011 AED Not Paid 5539.00 5539.00
AP Invoices FSM/20110537 May 9, 2011 AED Not Paid 4473.00 4473.00
AP Invoices FSM/20110538 May 9, 2011 AED Not Paid 3342.00 3342.00
AP Invoices LSM/20110521 May 9, 2011 AED Not Paid 4979.00 4979.00
AP Invoices LSM/20110522 May 9, 2011 AED Not Paid 4780.00 4780.00
AP Invoices LSM/20110518 May 9, 2011 AED Not Paid 5471.00 5471.00
AP Invoices LSM/20110519 May 9, 2011 AED Not Paid 5754.00 5754.00
AP Invoices LSM/20110520 May 9, 2011 AED Not Paid 5098.00 5098.00
AP Invoices LSM/20110517 May 9, 2011 AED Not Paid 5649.00 5649.00
AP Invoices FSM/20110529 May 9, 2011 AED Not Paid 2737.00 2737.00
AP Invoices 13608/14596/14333. Dec 31, 2010 AED Not Paid 29807.31 29807.31
AP Invoices 00305 Apr 6, 2009 AED Not Paid 49721.25 49721.25
AP Invoices 1405/14054/13903/13877 Dec 31, 2010 AED Not Paid 87001.50 87001.50
AP Invoices FSM/20110483 Apr 27, 2011 AED Not Paid 4927.00 4927.00
AP Invoices FSM/20110482 Apr 27, 2011 AED Not Paid 5616.00 5616.00
AP Invoices FSM/20110481 Apr 27, 2011 AED Not Paid 3862.00 3862.00
AP Invoices FSM/20110480 Apr 27, 2011 AED Not Paid 4936.00 4936.00
AP Invoices FSM/20110479 Apr 27, 2011 AED Not Paid 11523.00 11523.00
AP Invoices FSM/20110476 Apr 27, 2011 AED Not Paid 4904.00 4904.00
AP Invoices FSM/20110475 Apr 27, 2011 AED Not Paid 4645.00 4645.00
AP Invoices FSM/20110474 Apr 27, 2011 AED Not Paid 4884.00 4884.00
AP Invoices FSM/20110473 Apr 27, 2011 AED Not Paid 4726.00 4726.00
AP Invoices FSM/20110471 Apr 27, 2011 AED Not Paid 4645.00 4645.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices FSM/20110477 Apr 27, 2011 AED Not Paid 5249.00 5249.00
AP Invoices FSM/20110478 Apr 27, 2011 AED Not Paid 5371.00 5371.00
AP Invoices FSM/20110485 Apr 27, 2011 AED Not Paid 3942.00 3942.00
AP Invoices FSM/20110484 Apr 27, 2011 AED Not Paid 3023.00 3023.00
AP Invoices FSM/20110472 Apr 27, 2011 AED Not Paid 2288.00 2288.00
AP Invoices LSM/20110470 Apr 27, 2011 AED Not Paid 26667.00 26667.00
AP Invoices FUND TFR/27/04/11 Apr 27, 2011 AED Not Paid 200000.00 200000.00
AP Invoices FUNDTFR/NBQ/EXB/26/04/ Apr 26, 2011 AED Not Paid 340000.00 340000.00
11
AP Invoices FSM/20110466 Apr 24, 2011 AED Not Paid 10197.00 10197.00
AP Invoices TBH00002/ADVANCE Apr 23, 2011 AED Not Paid 2660.00 2660.00
AP Invoices LSM/20110458 Apr 20, 2011 AED Not Paid 16663.00 16663.00
AP Invoices TELEPHONE/STEVE/NOV1 Apr 19, 2011 AED Not Paid 2571.57 2571.57
0-MAR11
AP Invoices ALI MOKH/EXP/17/04/11 Apr 19, 2011 AED Not Paid 1345.00 1345.00
AP Invoices HRA/TBA00638/TBA00077 Apr 17, 2011 AED Not Paid 1965.00 1965.00
AP Invoices SAADIYAT/MAR11 Apr 17, 2011 AED Not Paid 12320.00 12320.00
AP Invoices LSM/20110431 Apr 12, 2011 AED Not Paid 37334.00 37334.00
AP Invoices LSM/20110428 Apr 12, 2011 AED Not Paid 11862.00 11862.00
AP Invoices RSM/20110427 Apr 12, 2011 AED Not Paid 2996.00 2996.00
AP Invoices LSM/20110420 Apr 10, 2011 AED Not Paid 10624.00 10624.00
AP Invoices FSM/20110419 Apr 10, 2011 AED Not Paid 8486.00 8486.00
AP Invoices FSM/20110421 Apr 10, 2011 AED Not Paid 4615.00 4615.00
AP Invoices LSM/20110422 Apr 10, 2011 AED Not Paid 2833.00 2833.00
AP Invoices LSM/20110411 Apr 5, 2011 AED Not Paid 5833.00 5833.00
AP Invoices LSM/2011048 Apr 5, 2011 AED Not Paid 17956.00 17956.00
AP Invoices LSM/20110413 Apr 5, 2011 AED Not Paid 11742.00 11742.00
AP Invoices FSM/2011047 Apr 4, 2011 AED Not Paid 40386.00 40386.00
AP Invoices LSM/2011043 Apr 3, 2011 AED Not Paid 77159.00 77159.00
AP Invoices HRA/TBH00013 Apr 3, 2011 AED Not Paid 930.00 930.00
AP Invoices PC/ FRASER Mar 9, 2011 AED Not Paid 9009.83 9009.83
AP Invoices FSM/20110395 Mar 27, 2011 AED Not Paid 51340.00 51340.00
AP Invoices LSM/20110373 Mar 22, 2011 AED Not Paid 19268.09 19268.09
AP Invoices LSM/20110364 Mar 17, 2011 AED Not Paid 16881.00 16881.00
AP Invoices LSM/20110363 Mar 17, 2011 AED Not Paid 5553.84 5553.84
AP Invoices FSM/20110342 Mar 16, 2011 AED Not Paid 601.00 601.00
AP Invoices FSM/20110338 Mar 15, 2011 AED Partially Paid 43303.81 43303.35
AP Invoices FSM/20110337 Mar 15, 2011 AED Not Paid 5079.91 5079.91
AP Invoices LSM/20110335 Mar 15, 2011 AED Not Paid 34752.81 34752.81
AP Invoices SADIAT WAGES -FEB-11 Feb 28, 2011 AED Not Paid 14545.00 14545.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices LSM/20110326 Mar 10, 2011 AED Not Paid 94703.65 94703.65
AP Invoices FFF-WAGES-FEB Feb 28, 2011 AED Not Paid 11109.00 11109.00
AP Invoices LSM/20110321 Mar 7, 2011 AED Not Paid 2333.00 2333.00
AP Invoices FSM/20110310 Mar 6, 2011 AED Not Paid 3934.54 3934.54
AP Invoices LSM/2011036 Mar 2, 2011 AED Not Paid 66166.23 66166.23
AP Invoices LSM/2011035 Mar 2, 2011 AED Not Paid 1978.00 1978.00
AP Invoices ALUM/STAFF/JAN11 Feb 28, 2011 AED Not Paid 655528.00 655528.00
AP Invoices HO/STAFF/SAL/JAN11 Feb 28, 2011 AED Not Paid 228466.00 228466.00
AP Invoices ADV/TBA00051 Feb 26, 2011 AED Not Paid 10000.00 10000.00
AP Invoices TBA00025-SAL. Feb 21, 2011 AED Not Paid 3614.00 3614.00
AP Invoices SADIYAT/JAN11 Jan 31, 2011 AED Not Paid 25906.00 25906.00
AP Invoices LS/TBA00786 Feb 19, 2011 AED Not Paid 6138.00 6138.00
AP Invoices LS/TBA00032 Feb 19, 2011 AED Not Paid 12227.00 12227.00
AP Invoices LS/TBA00296 Feb 19, 2011 AED Not Paid 7840.00 7840.00
AP Invoices LS/TBA00345 Feb 19, 2011 AED Not Paid 8557.00 8557.00
AP Invoices LS/TBH00033 Feb 19, 2011 AED Not Paid 2726.00 2726.00
AP Invoices ADVANCE TBH-22 Feb 16, 2011 AED Not Paid 6000.00 6000.00
AP Invoices FS/TBH00011 Feb 13, 2011 AED Not Paid 9890.00 9890.00
AP Invoices FS/TBA00619 Feb 13, 2011 AED Not Paid 3873.00 3873.00
AP Invoices LS/TBA00818 Feb 13, 2011 AED Not Paid 6483.00 6483.00
AP Invoices LS/TBA00189 Feb 13, 2011 AED Not Paid 6508.00 6508.00
AP Invoices LS/TBA01002 Feb 13, 2011 AED Not Paid 6542.00 6542.00
AP Invoices LS/TBA00529 Feb 13, 2011 AED Not Paid 6969.00 6969.00
AP Invoices LS/TBA00041 Feb 13, 2011 AED Not Paid 4994.00 4994.00
AP Invoices LS/TBH00010 Feb 13, 2011 AED Not Paid 1164.00 1164.00
AP Invoices LS/TBH00019 Feb 13, 2011 AED Not Paid 2667.00 2667.00
AP Invoices FS/TBA00622 Feb 7, 2011 AED Not Paid 3912.00 3912.00
AP Invoices FS/TBA00544 Feb 7, 2011 AED Not Paid 3252.00 3252.00
AP Invoices FS/TBA00551 Feb 7, 2011 AED Not Paid 3630.00 3630.00
AP Invoices FS/TBA00081 Feb 7, 2011 AED Not Paid 19063.00 19063.00
AP Invoices FS/TBA00752 Feb 7, 2011 AED Not Paid 1361.00 1361.00
AP Invoices FS/TBA00224 Feb 7, 2011 AED Not Paid 7170.00 7170.00
AP Invoices LS/TBA00244 Feb 7, 2011 AED Not Paid 6756.00 6756.00
AP Invoices LS/TBA01018 Feb 7, 2011 AED Not Paid 1500.00 1500.00
AP Invoices LS/TBA00055 Feb 7, 2011 AED Not Paid 9569.00 9569.00
AP Invoices LS/TBA01028 Feb 7, 2011 AED Not Paid 5433.00 5433.00
AP Invoices LS/TBA00101 Feb 7, 2011 AED Not Paid 7950.00 7950.00
AP Invoices FFF-W-JAN-11 Jan 31, 2011 AED Not Paid 11109.00 11109.00
AP Invoices FFF-W-DEC-10 Dec 31, 2010 AED Not Paid 11109.00 11109.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00251/F/W Jan 18, 2011 AED Not Paid 6396.00 6396.00
AP Invoices SADIAT DEC-W-WAGES Dec 31, 2010 AED Not Paid 28345.00 28345.00
AP Invoices TBA01030/LS/W Jan 24, 2011 AED Not Paid 5405.00 5405.00
AP Invoices TBA01023/LS/W Jan 24, 2011 AED Not Paid 4737.00 4737.00
AP Invoices TBA01008/LS/W Jan 24, 2011 AED Not Paid 4860.00 4860.00
AP Invoices TBA01004/LS/W Jan 24, 2011 AED Not Paid 5447.00 5447.00
AP Invoices TBA01000/LS/W Jan 24, 2011 AED Not Paid 5202.00 5202.00
AP Invoices TBA00995/LS/W Jan 24, 2011 AED Not Paid 5718.00 5718.00
AP Invoices TBA00990/LS/W Jan 24, 2011 AED Not Paid 5476.00 5476.00
AP Invoices TBA00973/LS/d Jan 24, 2011 AED Not Paid 4900.00 4900.00
AP Invoices TBA00961/LS/W Jan 24, 2011 AED Not Paid 5982.00 5982.00
AP Invoices TBA00959/LS/W Jan 24, 2011 AED Not Paid 5429.00 5429.00
AP Invoices TBA00948/LS/W Jan 24, 2011 AED Not Paid 5883.00 5883.00
AP Invoices TBA00944/LS/W Jan 24, 2011 AED Not Paid 5492.00 5492.00
AP Invoices TBA00942/LS/W Jan 24, 2011 AED Not Paid 5500.00 5500.00
AP Invoices TBA00941/LS/W Jan 24, 2011 AED Not Paid 5619.00 5619.00
AP Invoices TBA00912/LS/W Jan 24, 2011 AED Not Paid 5384.00 5384.00
AP Invoices TBA00859/LS/W Jan 24, 2011 AED Not Paid 5648.00 5648.00
AP Invoices TBA00764/LS/W Jan 24, 2011 AED Not Paid 4904.00 4904.00
AP Invoices TBA00739/LS/W Jan 24, 2011 AED Not Paid 6141.00 6141.00
AP Invoices TBA00074/LS/W Jan 24, 2011 AED Not Paid 10664.00 10664.00
AP Invoices TBA00993/LS/W Jan 24, 2011 AED Not Paid 5465.00 5465.00
AP Invoices TBA0993/LS/W Jan 18, 2011 AED Not Paid 5465.00 5465.00
AP Invoices TBA01012/LS/W Jan 18, 2011 AED Not Paid 5077.00 5077.00
AP Invoices TBA01011/LS/W Jan 20, 2011 AED Not Paid 5177.00 5177.00
AP Invoices TBA00681/LS/W Jan 20, 2011 AED Not Paid 8224.00 8224.00
AP Invoices TBA01033/LS/W Jan 20, 2011 AED Not Paid 5358.00 5358.00
AP Invoices TBA00062-F-W Jan 18, 2011 AED Not Paid 28605.00 28605.00
AP Invoices TBA00202-LS-W Jan 11, 2011 AED Not Paid 4600.00 4600.00
AP Invoices TBA01017-LS-W Jan 11, 2011 AED Not Paid 5928.00 5928.00
AP Invoices TBA1021-LS-W Jan 11, 2011 AED Not Paid 5792.00 5792.00
AP Invoices TBA1022-LS-W Jan 11, 2011 AED Not Paid 5794.00 5794.00
AP Invoices TBA0966-LS-W Jan 11, 2011 AED Not Paid 6123.00 6123.00
AP Invoices TBA0946-LS-W Jan 11, 2011 AED Not Paid 5802.00 5802.00
AP Invoices TBA0953-LS-W Jan 11, 2011 AED Not Paid 6054.00 6054.00
AP Invoices TBA01003-LS-W Jan 11, 2011 AED Not Paid 5718.00 5718.00
AP Invoices TBA00982-LS-W Jan 11, 2011 AED Not Paid 5986.00 5986.00
AP Invoices TBA00805-LS-W Jan 11, 2011 AED Not Paid 6205.00 6205.00
AP Invoices TBA00806-LS-W Jan 11, 2011 AED Not Paid 7201.00 7201.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices TBA00803-LS-W Jan 11, 2011 AED Not Paid 6335.00 6335.00
AP Invoices TBA00976-LS-W Jan 11, 2011 AED Not Paid 5958.00 5958.00
AP Invoices TBA00754-LS-W Jan 11, 2011 AED Not Paid 6062.00 6062.00
AP Invoices TBA00867-LS-W Jan 10, 2011 AED Not Paid 5704.00 5704.00
AP Invoices TBA00167-F-W Jan 6, 2011 AED Not Paid 33719.00 67438.00
AP Invoices TBA00638-LS-S Jan 9, 2011 AED Not Paid 1665.00 1665.00
AP Invoices TBA01019-LS-W Jan 10, 2011 AED Not Paid 5365.00 5365.00
AP Invoices TBA01015-LS-D Jan 11, 2011 AED Not Paid 14180.00 14180.00
AP Invoices TBA00785-LS-W Jan 3, 2011 AED Not Paid 5620.00 5620.00
AP Invoices TBA00781-LS-W Jan 3, 2011 AED Not Paid 5293.00 5293.00
AP Invoices TBA00059-LS-W Jan 3, 2011 AED Not Paid 11774.00 11774.00
AP Invoices TBA00863-LS-W Jan 3, 2011 AED Not Paid 5765.00 5765.00
AP Invoices TBA01016-LS-W Jan 3, 2011 AED Not Paid 5757.00 5757.00
AP Invoices TBG -SADIA Jan 9, 2011 AED Not Paid 30445.00 30445.00
-WAGES-NOV-10
AP Invoices TBA00168/LS/D Jan 5, 2011 AED Not Paid 10198.00 10198.00
AP Invoices TBA00225/S/W Jan 4, 2011 AED Not Paid 1305.00 1305.00
AP Invoices TBA00968/LS/W Jan 4, 2011 AED Not Paid 5466.00 5466.00
AP Invoices TBA01005/LS/W Jan 4, 2011 AED Not Paid 5747.00 5747.00
AP Invoices TBA0266/LS/W Jan 4, 2011 AED Not Paid 6803.00 6803.00
AP Invoices TBA0950/LS/W Jan 4, 2011 AED Not Paid 5559.00 5559.00
AP Invoices TBA0907/LS/W Jan 4, 2011 AED Not Paid 5728.00 5728.00
AP Invoices TBA0947/LS/W Jan 4, 2011 AED Not Paid 5606.00 5606.00
AP Invoices TBA0956/LS/W Jan 4, 2011 AED Not Paid 5580.00 5580.00
AP Invoices TBA0870/LS/W Jan 4, 2011 AED Not Paid 5589.00 5589.00
AP Invoices TBA0879/LS/W Jan 4, 2011 AED Not Paid 5698.00 5698.00
AP Invoices TBA0877/LS/W Jan 4, 2011 AED Not Paid 5399.00 5399.00
AP Invoices TBA0951/LS/W Jan 4, 2011 AED Not Paid 5660.00 5660.00
AP Invoices TBA0873/LS/W Jan 4, 2011 AED Not Paid 5800.00 5800.00
AP Invoices TBA01013/LS/W Jan 4, 2011 AED Not Paid 5317.00 5317.00
AP Invoices TBA00998/LS/W Jan 4, 2011 AED Not Paid 5128.00 5128.00
AP Invoices TBA00987/LS/W Jan 4, 2011 AED Not Paid 5658.00 5658.00
AP Invoices TBA00962/LS/W Jan 4, 2011 AED Not Paid 5578.00 5578.00
AP Invoices TBA00994/LS/W Jan 2, 2011 AED Not Paid 5543.00 5543.00
AP Invoices TBA00977/LS/W Jan 2, 2011 AED Not Paid 5409.00 5409.00
AP Invoices TBA00971/LS/W Jan 2, 2011 AED Not Paid 5309.00 5309.00
AP Invoices TBA00972/LS/W Jan 2, 2011 AED Not Paid 5613.00 5613.00
AP Invoices TBA00969/LS/W Jan 2, 2011 AED Not Paid 5366.00 5366.00
AP Invoices TBA00988/LS/W Jan 2, 2011 AED Not Paid 5382.00 5382.00
AP Invoices TBA00939/LS/W Jan 2, 2011 AED Not Paid 5495.00 5495.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
TB SIGNS LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices FSM/2013128 Dec 2, 2013 AED Not Paid 32803.00 32803.00
AP Invoices FSM/20131172 Nov 26, 2013 AED Not Paid 9804.00 9804.00
Account052.00.0000.201020.056.000 GL Balance-447698.96
000.0000
Account052.00.0000.201020.057.000 GL Balance6858.00
000.0000
SCHMIDLIN LLC
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices ADV/TBA00997 Feb 28, 2010 AED Not Paid -29552.00 -29552.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
Account052.00.0000.201020.061.000 GL Balance0.00
000.0000
Account052.00.0000.201020.071.000 GL Balance1050.00
000.0000
Account052.00.0000.201020.101.000 GL Balance0.00
000.0000
Account052.00.0000.201020.121.000 GL Balance135228.00
000.0000
Account052.00.0000.201020.131.000 GL Balance1108800.00
000.0000
Account052.00.0000.201020.132.000 GL Balance0.00
000.0000
AL FARIS-I
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 12377 Feb 9, 2010 AED Not Paid 875.00 875.00
AP Invoices trfer Dec 31, 2008 AED Not Paid -248676.33 -248676.33
AP Invoices 3768 Dec 31, 2008 AED Not Paid 12480.00 12480.00
AP Invoices 1058 Nov 27, 2008 AED Not Paid 1690.00 1690.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 3656 Nov 26, 2008 AED Not Paid 19675.00 19675.00
AP Invoices 3619 Nov 2, 2008 AED Not Paid 480.00 480.00
AP Invoices 3597 Oct 31, 2008 AED Not Paid 20400.00 20400.00
AP Invoices 3590 Oct 31, 2008 AED Not Paid 1490.00 1490.00
AP Invoices 3489 Sep 30, 2008 AED Not Paid 20340.00 20340.00
AP Invoices 3357 Jul 30, 2008 AED Not Paid 13920.00 13920.00
AP Invoices 3294 Jun 30, 2008 AED Not Paid 14400.00 14400.00
AP Invoices 3306 Jun 30, 2008 AED Not Paid 14400.00 14400.00
AP Invoices 3279 Jun 30, 2008 AED Not Paid 1680.00 1680.00
AP Invoices 3037 Mar 31, 2008 AED Not Paid 9060.00 9060.00
AP Invoices 2509 May 4, 2008 AED Not Paid 1245.00 1245.00
AP Invoices 9199 Dec 12, 2008 AED Not Paid 4840.00 4840.00
AP Invoices 8380 Jun 16, 2008 AED Not Paid 4435.00 4435.00
AP Invoices 8333 May 26, 2008 AED Not Paid 175.00 175.00
AP Invoices 8324 May 31, 2008 AED Not Paid 1110.00 1110.00
AP Invoices OB1 Sep 28, 2008 AED Not Paid 357908.63 357908.63
Account052.00.0000.201020.133.000 GL Balance0.00
000.0000
AL FARIS-II
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 7193/7160 Jun 3, 2012 AED Not Paid 875.00 875.00
AP Invoices 6859/6728 Mar 24, 2012 AED Not Paid 7800.00 7800.00
Account052.00.0000.201020.134.000 GL Balance19950.00
000.0000
AL FARIS-III
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 17873 Sep 30, 2013 AED Not Paid 10600.00 10600.00
AP Invoices MARK WASHBURN Oct 8, 2013 AED Not Paid 9350.00 9350.00
AP Invoices 12384 May 8, 2012 AED Not Paid 610.00 610.00
AP Invoices 7236/71687032 Jun 18, 2012 AED Not Paid 18125.00 18125.00
AP Invoices 7288 Jul 5, 2012 AED Not Paid 6325.00 6325.00
AP Invoices 9902 Sep 21, 2011 AED Not Paid 850.00 850.00
AP Invoices 9886/9887 Sep 19, 2011 AED Not Paid 8175.00 8175.00
AP Invoices 5720 Sep 7, 2011 AED Not Paid 425.00 425.00
AP Invoices 5611 Aug 23, 2011 AED Not Paid 3400.00 3400.00
AP Invoices 9593 Aug 4, 2011 AED Not Paid 15500.00 15500.00
AP Invoices 8907 May 28, 2011 AED Not Paid 1100.00 1100.00
AP Invoices 6571 Aug 16, 2010 AED Not Paid 3000.00 3000.00
AP Invoices 6446 Jul 31, 2010 AED Not Paid 400.00 400.00
Account052.00.0000.201020.141.000 GL Balance0.00
000.0000
AP Invoices 108375 Apr 23, 2011 AED Not Paid 600.00 600.00
AP Invoices 107809 Feb 26, 2011 AED Not Paid 4050.00 4050.00
AP Invoices 107549 Jan 31, 2011 AED Not Paid 850.00 850.00
AP Invoices 107317 Jan 2, 2011 AED Not Paid 3450.00 3450.00
AP Invoices 107318 Jan 4, 2011 AED Not Paid 4250.00 4250.00
AP Invoices 107810 Feb 22, 2011 AED Not Paid 17550.00 17550.00
Account052.00.0000.201020.151.000 GL Balance133409.00
000.0000
AP Invoices 214592 Aug 16, 2012 AED Not Paid 23095.00 23095.00
AP Invoices 214350 Aug 1, 2012 AED Not Paid 4100.00 4100.00
AP Invoices 214349 Aug 5, 2012 AED Not Paid 42375.00 42375.00
AP Invoices ANC ADJUST Jul 31, 2012 AED Not Paid -82470.00 -82470.00
AP Invoices 212315 Apr 4, 2012 AED Not Paid 13750.00 13750.00
AP Invoices 212063/212314 Mar 31, 2012 AED Not Paid 39720.00 39720.00
AP Invoices 11-APR-2012 Mar 31, 2012 AED Not Paid -184308.00 -184308.00
AP Invoices 211853 Mar 11, 2012 AED Not Paid 12300.00 12300.00
AP Invoices 211857 Mar 11, 2012 AED Not Paid 16700.00 16700.00
AP Invoices 209260 Oct 23, 2011 AED Not Paid 1130.00 1130.00
AP Invoices 208339 Sep 15, 2011 AED Not Paid 1950.00 1950.00
AP Invoices 208212 Sep 13, 2011 AED Not Paid 13710.00 13710.00
AP Invoices 208073 Sep 6, 2011 AED Not Paid 28260.00 28260.00
AP Invoices 207658 Aug 21, 2011 AED Not Paid 2670.00 2670.00
AP Invoices 207390 Sep 6, 2011 AED Not Paid 28356.00 28356.00
AP Invoices 205477 May 3, 2011 AED Not Paid 6300.00 6300.00
AP Invoices 204026 Feb 27, 2011 AED Not Paid 2634.00 2634.00
AP Invoices 205277 Apr 25, 2011 AED Not Paid 4200.00 4200.00
AP Invoices 205210 Apr 14, 2011 AED Not Paid 1425.00 1425.00
AP Invoices 205014 Apr 11, 2011 AED Not Paid 3860.00 3860.00
AP Invoices 205013 Apr 11, 2011 AED Not Paid 1360.00 1360.00
AP Invoices 204024 Feb 27, 2011 AED Not Paid 3700.00 3700.00
AP Invoices 204033 Feb 27, 2011 AED Not Paid 1101.00 1101.00
AP Invoices 204028 Feb 27, 2011 AED Not Paid 1166.00 1166.00
AP Invoices 204027 Feb 27, 2011 AED Not Paid 583.00 583.00
AP Invoices 204416 Mar 13, 2011 AED Not Paid 583.00 583.00
AP Invoices 204029 Feb 27, 2011 AED Not Paid 1780.00 1780.00
AP Invoices 000001 Dec 31, 2010 AED Not Paid -136622.00 -136622.00
AP Invoices 203943 Feb 21, 2011 AED Not Paid 3167.00 3167.00
AP Invoices 203944 Feb 21, 2011 AED Not Paid 4501.00 4501.00
AP Invoices 203941 Feb 21, 2011 AED Not Paid 1749.00 1749.00
AP Invoices 203942 Feb 21, 2011 AED Not Paid 583.00 583.00
AP Invoices 203871 Feb 15, 2011 AED Not Paid 4320.00 4320.00
AP Invoices 203087 Jan 5, 2011 AED Not Paid 2275.00 2275.00
AP Invoices 20688 Sep 16, 2010 AED Not Paid 10944.00 10944.00
AP Invoices 200232/199875/199676 Aug 6, 2010 AED Not Paid 29333.00 29333.00
AP Invoices 199654 Sep 1, 2010 AED Not Paid 4032.00 4032.00
AP Invoices 199395/595 Aug 18, 2010 AED Not Paid 33937.00 33937.00
AP Invoices 199444/12/248/249 Aug 18, 2010 AED Not Paid 84474.00 84474.00
Payables Payables Trial Balance Report Report Date 22-Jan-14
AP Invoices 200139/138/47/30/199655 Aug 18, 2010 AED Not Paid 36847.00 36847.00
AP Invoices FINAL ADJ-09 Dec 31, 2009 AED Not Paid -23580.00 -23580.00
AP Invoices OB2 Sep 28, 2008 AED Not Paid 23580.00 23580.00
Account052.00.0000.201020.171.000 GL Balance0.00
000.0000
Account052.00.0000.201020.221.000 GL Balance36400.00
000.0000
Difference 0.00
Account052.00.0000.201020.231.000 GL Balance153432.00
000.0000
GL Account Balance: GL Balance displayed is YTD balance as on end date of the period in which 'As of Date' falls.
Payment Status: Payment Status indicated is as of the current date.
End of Report