ACCOUNT STATEMENT

SR.
NAME
NO

AMOUNT IN
O.M.R

INVOICE NO

DATE

L.P.O

D.O NO

156

16-4-2011

47.500

237

167

23-4-2011

132.340

248/263

205 317

15-05-2011

406.380

272/275/309

0236

10-6-2011

303.560

309/326/348

0291

10-07-2011

503.000

316

10-6-2011

393.108

REMARKS

Al Badi Trading

TOTAL

389/406
INV-167 +236 =316

1,349.988

AATCO
162

24-4-2011

51.000

173

2-5-2011

44.800

337

20-7-2011

67.500

TOTAL

163.300

AL JAZEERA STEEL

87

13-2-2011

51

11-1-2011

8.600

MRIRQ 515

0113

02-03-2011

58.230

MISPO/463

0159

21-4-2011

18.750

TISPO-705

245

TOTAL

39.555
92

125.135

AMANA

0072

31-01-2011

120.300

J005283

151

146

16-04-2011

51.000

J-005478

253

170

25-04-2011

5.000

J-005478

259

0178

05-05-2011

13.750

J-005535

270

0179

05-05-2011

1,168.750

J-005534

270

180

09-05-2011

22.400

J-005532

277

199

26-05-2011

22.000

J-005598

304

230

14-06-2011

22.000

J-005690

350

231

07-06-2011

60.000

J-005657

321

232

07-06-2011

56.000

J-005661

322/335

233

07-06-2011

77.000

J-005660

233

289

07-07-2011

40.500

J-005783

397

290

10-07-2011

141.000

J-005759

387/400

TOTAL
BEC

1,799.700

INV-167 +236 =316

1863

28-6-2011

984.000

01-15148889

1777

1864

07-07-2011

106.000

01-0860408-00

1772

1865

07-07-2011

106.000

01-0860409-00

1773

TOTAL

1,196.000

CPI

0209

01-6-2011

135.500

127/5296

312

263

07-6-2011

82.300

130/5303/,65299

324

264

03-7-2011

8.200

130/5303/,65299

392

333

19-7-2011

20.200

TOTAL

246.200

GIPI

1666

21-10-2010

29.000

445

0078

2-2-2011

6.500

585

158

183

14-5-2011

590.000

659

285

203

20-5-2011

22.400

204

29-5-2011

750.000

674

307

0207

01-6-2011

336.000

696

311

0212

04-6-2011

17.500

694

315

0221

12-06-2011

330.000

717

346

0248

21-6-2011

57.300

648

367

260

03-7-2011

44.800

CASH

Nil

262

02-7-2011

210.900

718

388

310

16-7-2011

35.000

773

419

311

16-7-2011

462.500

765

420

326

18-7-2011

10.500

CASH

Nil

TOTAL

2,902.400

GULF STONE

0079

08-02-2011

37.800

0081

09-02-2011

225.000

0084

10-02-2011

96.310

0090

15-02-2011

95.000

0092

16-02-2011

1.800

0095

16-02-2011

396.800

0107

19-02-2011

141.000

0215

29-5-211

20.900

0216

28-5-2011

163.200

1,177.810
JANAN SOHAR TRAD.( OHI SHOP )
DC

10-6-2011

DC

10-6-2011
1357.34

DC

10-6-2011

DC

10-6-2011

DC

10-6-2011

DC

10-6-2011

DC

08-06-2011

7.995
1,365.335

1357.34

L&T ELECTRO MECH

10

1860

21-4-2011

112.000

002580/EPR01586

DC- 1767

1-5-2011

35.000

002580/EPR01609

DC- 1768

3-5-2012

46.400

002581/EPR00531

DC- 1769

5-5-2011

33.600

002581/EPR00530

DC - 1771

5-7-2011

24.000

002581/EPR00600

TOTAL

251.000

MAWARID MINING
229

15-6-2011

1,294.000

6455

11
TOTAL

1,294.000

MODERN BUTTER FLY

12

1695

15-11-2010

210.000

1717

22-11-2010

145.000

0065

20-01-2011

421.700

0093/0094

16-02-2011

829.700

114

21-02-2011

231.000

141

05-04-2011

190.950

147

11-04-2011

120.000

168

28-04-2011

333.700

202

28-05-2011

417.000

235

30-5-2011

312.610

293

10-07-2011

136.000

TOTAL

3347.660

NCC
0130/149

24-03-2011

0131/150

24-03-2011

78.000
32.000

0182

11-5-2011

700.000

IRCIV/00589/11

0194

18-5-2011

192.000

IR /P&E60644/11

0211

02-06-2011

64.000

0220

11-6-2011

92.000

0257

25-6-2011

90.000

IR /P&E60642/11

271

05-07-2011

32.000

CASH

272

07-7-2011

101.000

CASH

273

07-7-2011

30.400

CASH

275

07-7-2011

117.350

CASH

276

07-7-2011

135.500

CASH

277

07-7-2011

36.000

CASH

280

10-07-2011

46.600

CASH

281

10-07-2011

5.000

CASH

13

282

11-07-2011

488.000

IR/CIV/00678/11

283

10-07-2011

180.000

CASH

284

10-07-2011

130.000

CASH

285

10-07-2011

93.000

CASH

286

10-07-2011

57.000

CASH

287

11-07-2011

39.000

CASH

294

13-07-2011

123.000

CASH

295

13-07-2011

160.000

CASH

296

13-07-2011

111.000

CASH

297

13-07-2011

250.000

CASH

298

13-07-2011

97.000

CASH

299

13-07-2011

210.000

CASH

305

14-07-2011

135.000

CASH

307

14-07-2011

84.600

CASH

308

14-07-2011

147.600

CASH

309

14-07-2011

43.150

CASH

313

16-7-2011

11.250

CASH

314

16-7-2011

13.500

CASH

315

16-7-2011

110.800

CASH

318

17-7-2011

105.000

CASH

320

17-7-2011

48.000

CASH

321

17-7-2011

24.400

CASH

327

18-7-2011

15.000

CASH

328

18-7-2011

49.450

CASH

329

18-7-2011

70.000

CASH

330

18-7-2011

132.000

CASH

331

18-7-2011

95.000

CASH

334

19-7-2011

28.000

CASH

335

19-7-2011

95.000

CASH

336

19-7-2011

105.000

CASH

338

21-7-2011

170.000

CASH

TOTAL

5,172.600

OMAN CHLORINE
0217

07-06-2011

102.000

339

20-7-2011

137.800

14

TOTAL

239.800

OMAN MINING
245

21-6-2011

4.800

18107861

364

246

21-6-2011

18.000

17111820

365

15

TOTAL

22.800

ORYX
0038
0039

2-1-2011

694.250

0073

1-2-2011

731.500

OMI/LPO/11/00211

160

21-4-2011

687.500

OMI/LPO/11/00420

246

163

20-4-2011

200.000

OMI/LPO/11/00430

240

164

24-4-2011

108.300

OMI/LPO/11/00429

244

171

14-4-2011

115.500

OMI/LPO/11/00411

251

172

25-4-2011

146.500

OMI/LPO/11/00441

258

175

27-4-2011

28.750

OMI/LPO/11/00454

262

184

5-5-2011

127.500

OMI/LPO/11/00467

267

185

9-5-2011

1187.500

OMI/LPO/11/00433

279

0193

17-5-2011

505.600

OMI/LPO/11/00492

290

200

05-05-11

960.000

OMI/LPO/11/00532

271

0074

16

201

17-5-2011

104.000

OMI/LPO/11/00518

293

0224

10-6-2011

120.000

OMI/LPO/11/00584

318

0238

07-06-2011

12.000

OMI/LPO/11/00620

325

266

28-06-2011

17.500

OMI/LPO/11/00675

385

267

02-07-2011

40.000

OMI/LPO/11/00690

376

279

03-07-2011

937.500

OMI/LPO/11/00705

390

0292

02-07-2011

296.000

OMI/LPO/11/00688

0363

TOTAL

7,019.900

SAIPEM

17

268

04-07-2011

224.000

2827

393

270

06-07-2011

160.000

2828

396

278

08-07-2011

346.500

2816

386

303

14-07-2011

116.000

2834

399/407/410

304

14-07-2011

16.200

2838

411

SIS/UTILITY/2011/6040

231

TOTAL

862.700

SHADEED IRON & STEEL

166

12-4-2011

503.200

18
TOTAL

503.200

SIUCI
155

16-4-2011

33.900

SP117400356

238

0242

13-6-2011

147.750

SP117400563

353

0243

13-6-2011

21.500

SP117400540

354

0244

25-5-2011

14.000

SP117400555

303

0247

21-6-2011

24.400

SP117400594

366

251

25-6-2011

SP117400546

342/343
344/373

252

1,705.775

253
254

25-6-2011

DC/CASH 403 26-6-2011

255

27-6-2011

606.300
6.200
1,636.750

SP117400547

341/372

CASH
SP117400604

369/370

Paid on 24-7-2011

27-6-2011
256

19

1,636.750

SP117400604

369/370

269

06-07-2011

165.000

SP117400671

395

288

12-07-2011

147.750

SP117400705

409

300

14-7-2011

34.650

CASH

301

14-07-2011

10.700

CASH

302

14-07-2011

19.100

CASH

DC 414

16-7-2011

87.000

CASH

DC 424

51.000

CASH

DC 425

90.000

CASH

DC 426

90.000

CASH

322

18-7-2011

101.250

SP117400718

413/422

323

18-7-2011

70.000

SP117400727

423

15.000

CASH

325

TOTAL

5,078.025

SOHAR DEV.OFFICE
1861

14-6-2011

110.000

2011/12/26/12

1770

20
TOTAL

110.000

SOHAR STEEL
102

23-2-2011

71.600

SSMS/L/0159/11

0180

0239

19-6-2011

107.800

SSMS/L/0547/11

0359

4500194587

1765

21

179.400
VALE
1856

12-4-2011

174.000

22
TOTAL

174.000