SOHAR, P.O.BOX : 50 , PC 311.

SULTANATE OF OMAN
Email: alwasanllc@gmailcom.
luluatreffa@gmail.com
TEL FAX : 26846790 GSM :00968 - 95147121
ACCOUNTS STATEMENT
VALE OMAN PELLETIZING COMPANY L.L.C
Sohar, Sultanate of Oman.
SR.No

DATE

D.O NO

INVOICE NO

AMOUNT IN
O.M.R

L.P.O

05-10-2011

1793

1817/664

4,900.000

4500282214

16-10-2011

551

0562

2,767.000

4500305247

14-11-2011

586

0619

1,031.400

4500324561

22-11-2011

594/603

0640

408.000

4500332506

30-12-2011

606

0641

300.000

4500313072

04-12-2011

609

0647

9.450

4500311193

25-11-2011

584

0648

7,287.000

4500321066

05-12-2011

1876

1818

1,854.000

4500293027

06-12-2011

611

0649

2,520.000

4500341736

10

07-12-2011

615

0650

3,950.000

4500299889

11

19-11-2011

585

652

1,165.000

4500318342

12

07-12-2011

601/614

0655

1,307.000

4500335454

13

10-12-2011

619

0660

1,050.000

4500348526

14

13-12-2011

621

663

11,414.000

4500337346

15

14-12-2011

626

0678

720.000

4500348740

16

26-12-2011

655

703

72.000

4500353031

17

24-12-2011

643

705

92.800

4500358428

18

31-12-2011

649

717

1,280.600

4500355461

19

31-12-2011

644

718

3,640.000

4500332539

20

31-12-2011

646

719

3,944.500

4500330788

21

31-12-2011

645

720

1,216.000

4500331681

22

11-01-2012

669

751

6,500.000

4500293655

23

11-01-2012

670

752

115.000

4500337346

24

11-01-2012

704

753

1,900.000

4500347032

25

10-01-2012

706

754

1,440.000

4500365539

26

11-01-2012

672

755

4,800.000

4500355405

27

16-01-2012

0677

0765

33.000

4500332539

28

16-01-2012

0678

0766

1,461.200

4500332539

29

19-01-2012

0681

0768

9,600.000

4500370632

30

12-01-2012

0664/0707

0769

1,171.850

4500370580

31

25-01-2012

0694

0777

1,140.000

4500347032

32

29-01-2012

0720

0791

833.500

4500379019

33

30-01-2012

0721

0794

64.800

4500331681

34

21-01-2012

0682/0683

0798

338.400

4500353011

35

30-01-2012

723

0739

2,750.000

4500369143

36

04-02-2012

728

0740

1,345.000

4500330788

37

04-02-2012

729

0741

1,070.000

4500331681

38

04-02-2012

730/737

0742

1,075.000

4500332539

39

05-02-2012

732

0743

900.000

4500379019

40

07-02-2012

736

0744

545.500

4500388403

41

06-02-2012

734

0745

588.000

4500380108

42

08-02-2012

738

0746

105.500

4500380108

43

11-02-2012

739

0807

712.975

4500389114

44

11-02-2012

740

0808

599.500

4500388392

45

11-02-2012

742

809

261.000

4500388490

46

11-02-2012

741

814

90.000

4500389121

47

13-02-2012

746

815

210.000

4500331681

48

18-02-2012

763

0819

237.000

4500388490

49

20-02-2012

758/762

820

2,894.900

4500395728

50

20-02-2012

767

0826

1,345.100

4500398435

51

20-02-2012

768

0827

228.000

4500388403

52

21-02-2012

771/776

0828

1,500.000

4500401204

53

22-02-2012

775

0829

404.000

4500401512

54

22-02-2012

766

0830

168.000

4500398297

55

27-03-2012

784

0837

255.000

4500402921

56

01-03-2012

791

0844

1,600.000

4500407139

57

03-03-2012

793

0845

3,600.000

4500408064

58

03-03-2012

794

0846

41.600

4500408820

59

03-03-2012

797

0847

100.000

4500401512

60

03-03-2012

796

0848

2,830.600

4500407005

61

05-03-2012

798

0851

49.100

4500411060

62

05-03-2012

799

0852

180.000

4500331681

63

28-02-2012

714

0854

9,000.000

4500389153

64

08-03-2012

804

0855

400.000

4500401512

65

06-03-2012

801

0856

1,150.000

4500409048

66

03-03-2012

807

860

18,000.000

4500389153

67

12-03-2012

808

0861

317.000

4500416099

68

11-03-2012

806

865

1,640.000

4500318342

69

10-03-2012

805

866

13.500

4500415213

70

12-03-2012

813

864

3,125.000

4500418754

139,657.775

X : 50 , PC 311. SULTANATE OF OMAN

ail: alwasanllc@gmailcom.
uluatreffa@gmail.com
6846790 GSM :00968 - 95147121
CCOUNTS STATEMENT

REMARKS

AW
AL -WASAN INTERNATIONAL L.L.C
SOHAR, P.O.BOX : 49 , PC 311.
SULTANATE OF OMAN Email: alwasanllc@gmail.com
luluatreffa@gmail.com
TEL FAX : 26846790 GSM :00968 - 95147121

ACCOUNTS STATEMENT
VALE
Sohar, Sultanate of Oman.

Respected sir,
e necessory arrangements to pay the pending invoices mention below
SR.No

INVOICE NO

DATE

AMOUNT IN
O.M.R

L.P.O

1868

16-7-2011

1,050.000

4500262906

1869

10-8-2011

1,170.000

4500265841

0562

16-10-2011

2,767.000

4500305247

0619

14-11-2011

1,031.400

4500324561

0640

22-11-2011

408.000

4500332506

0641

30-12-2011

300.000

4500313072

0647

04-12-2011

9.450

4500311193

0648

25-11-2011

7,287.000

4500321066

1818

05-12-2011

1,854.000

4500293027

10

0649

06-12-2011

2,520.000

4500341736

11

0650

07-12-2011

3,950.000

4500299889

12

652

19-11-2011

1,165.000

4500318342

13

0655

07-12-2011

1,307.000

4500335454

14

0660

10-12-2011

1,050.000

4500348526

15

663

13-12-2011

11,414.000

4500337346

16

0678

14-12-2011

720.000

4500348740

17

703

26-12-2011

72.000

4500353031

18

705

24-12-2011

92.800

4500358428

19

717

31-12-2011

1,280.600

4500355461

20

718

31-12-2011

3,640.000

4500332539

21

719

31-12-2011

3,944.500

4500330788

22

720

31-12-2011

1,216.000

4500331681

23

752

11-01-2012

115.000

4500337346

24

753

11-01-2012

1,900.000

4500347032

25

754

10-01-2012

1,440.000

4500365539

26

755

11-01-2012

4,800.000

4500355405

27

798

21-01-2012

338.400

4500353011

28

777

25-01-2012

1,140.000

4500347032

29

1817/664

05-10-2011

4,900.000

4500282214

30

751

11-01-2012

6,500.000

4500293655

31

791

29-01-2012

833.500

4500379019

32

794

30-01-2012

64.800

4500331681

33

739

30-01-2012

2,750.000

4500369143

34

768

19-01-2012

9,600.000

4500370632

35

740

04-02-2012

1,345.000

4500330788

36

741

04-02-2012

1,070.000

4500331681

37

742

04-02-2012

1,075.000

4500332539

38

807

11-02-2012

712.975

4500389114

39

808

11-02-2012

599.500

4500388392

40

809

11-02-2012

261.000

4500388490

41

814

11-02-2012

90.000

4500389121

42

815

13-02-2012

210.000

4500331681

43

743

05-02-2012

900.000

4500379019

44

744

07-02-2012

545.500

4500388403

45

745

06-02-2012

588.000

4500380108

46

746

08-02-2012

105.500

4500380108

47

0765

16-01-2012

33.000

4500332539

48

0766

16-01-2012

1,461.200

4500332539

49

763

18-02-2012

0819

4500388490

50

767

20-02-2012

0826

4500398435

51

768

20-02-2012

0827

4500388403

52

771/776

21-02-2012

0828

4500401204

53

775

22-02-2012

0829

4500401512

54

766

22-02-2012

0830

4500398297

55

28-02-2012

714

0854

4500389153

56

03-03-2012

793

0845

4500408064

57

03-03-2012

794

0846

4500408820

58

03-03-2012

797

0847

4500401512

59

03-03-2012

796

0848

4500407005

60

03-03-2012

807

0860

4500389153

61

05-03-2012

798

0851

4500411060

62

05-03-2012

799

0852

4500331681

63

08-03-2012

804

0855

4500401512

64

06-03-2012

801

0856

4500409048

65

27-02-2012

784

0837

4500402921

66

12-03-2012

808

0861

4500416099

67

11-03-2012

806

865

4500318342

68

12-03-2012

813

864

4500418754

69

17-03-2012

820

871

4500419627

70

21-03-2012

821

874

4500420259

71

25-03-2012

827

0881

4500423964

72

26-03-2012

828

0882

4500423957

73

29-03-2012

831

0885

4500428894

74

29-03-2012

832

0886

4500423964

75

28-03-2012

855

0887

4500427309

76

31-03-2012

833

0890

4500353011

77

01-04-2012

0834/0835

0891

4500430538

78

01-04-2012

836

0892

4500428242

79

02-04-2012

840

0896

4500431393

80

04-04-2012

843

0898

48500330788

81

17-04-2012

870

924

4500440117

82

21-04-2012

883

0929

4500443632

83

21-04-2012

848/893

0931

4500353011

84

17-04-2012

869

0920

4500408810

85

17-04-2012

871

0925

4500440115

86

17-04-2012

876

0927

4500441712

87

17-04-2012

880

0928

4500442644

88

17-04-2012

885

0930

4500442724

89

07-04-2012

846

0907

4500432580

90

08-04-2012

849

908

4500428242

91

12-04-2012

0863/0866

909

4500438504

92

17-04-2012

873

0923

4500419627

93

24-04-2012

867/910

0941

4500439373

94

24-04-2012

879/900

0943

4500432580

95

24-04-2012

886

0944

4500443692

96

12-01-2012

0664/0707

0769

4500370580

97

20-02-2012

758/762

820

4500395728

98

01-03-2012

791

0844

4500407139

99

10-03-2012

805

866

4500415213

100

02-05-2012

918/907/908

0957

4500444504

101

28-04-2012

868

0919

450042403

102

07-05-0212

932/909

0968

4500432580

103

07-05-2012

912/928/921

969

4500444543

104

14-05-2012

950

984

4500459311

105

14-05-2012

947

1001

4500332539

106

19-05-2012

960

1002

4500468923

107

19-05-2012

961

1003

4500460281

108

22-05-2012

966

1008

4500432580

109

31-05-2012

980

1020

4500481977

110

26-05-2012

972/974

1016

4500474869

111

28-05-2012

975

1018

4500428242

112

28-05-2012

976

1019

4500423964

113

02-06-2012

981

1024

4500481525

114

03-06-2012

972

1025

4500483086

115

02-06-2012

983

1026

4500480815

116

03-06-2012

985

1027

4500443692

117

09-06-2012

991

1035

4500488046

118

10-06-2012

992

1036

4500428242

119

14-06-2012

995/1001

1039

4500492999

120

09-06-2012

980

1041

4500487314

121

26-06-2012

1011

1056

4500388392

10-06-2012

962/963

921/922

4500501111

13-06-2012

997

1054

4500492129

24-06-2012

1004

1055

4500500161

24-06-2012

1005

1057

4500452088

09-07-2012

1021

1076

4500512680

14-07-2012

1029

1077

4500519270

10

18-07-2012

1032

1078

4500521400

12

10-08-2012

1059

1109

4500543354

13

27-08-2012

1079

1129

4500545665

14

27-08-2012

1080

1130

4500550205

15

27-08-2012

1080

1131

4500550205

17

03-09-201

1089

1145

4500564957

18

15-09-2012

1114

1173

4500492129

19

05-09-2012

1095

1174

4500567350

20

18-09-2012

1122

1176

4500562454

21

07-09-2012

1106

1166

4500562445

22

10-09-2012

1108/1109

1167

4500570650

23

08-09-2012

1107

1168

4500562454

With Regards
For AL-Wasan Intl.l.l.c
Kannan .

AW

N INTERNATIONAL L.L.C

HAR, P.O.BOX : 49 , PC 311.

OMAN Email: alwasanllc@gmail.com
luluatreffa@gmail.com
26846790 GSM :00968 - 95147121

OUNTS STATEMENT

D.O NO

REMARKS
Paid
Paid

551

PAID ON 29/11/2011

586

PAID ON 05/01/2012

594/603
606
609
584
1876
611
615

PAID ON 29/12/2011
& 05/01/2012

585
601/614
619
621

626
655
643
649
644

Paid On
26/01/2012 R.O 164.8,
30/01/2012-6441.100,
01/02/2012 R.O-3680.

646
645
670
704

Paid On 13/02/2012
R.O-8255

706

Paid On 13/02/2012
R.O-8255

672
0682/0683

Paid on 21-02-2012

0694

Paid on 25/02/2012

1793

Paid on 27-02-2012

669

Paid on 27-02-2012

0720

Paid on 28-02-2012

0721

Paid on 01-03-2013

723

Paid on 29-02-2012

0681

Paid on 16-02-2012

728
729

Paid on 05-03-2012

730/737
739
740
742

Paid on 12-03-2012

741
746

Paid on 14-03-2012

743
736
734

Paid on 07/08/03/2012

738
677

Paid on 15-02-2012

678

Paid on 15-02-2012

237.000

Paid on 19-03-2012

1,345.100

Paid on 21-03-2012

228.000

Paid on 21-03-2012

1,500.000

Paid on 26-03-2012

404.000

Paid on 26-03-2012

168.000

Paid on 26-03-2012

9,000.000

1/4/2012

3,600.000

1/4/2012

41.600

1/4/2012

100.000

1/4/2012

2,830.600

1/4/2012

18,000.000

1/4/2012

49.100

4/4/2012

180.000

4/4/2012

400.000

5/4/2012

1,150.000

5/4/2012

255.000

28-03-2012

317.000

Paid on 11-04-2012

1,640.000

paid on 10-04-2012

3,125.000

Paid on 11-04-2012

1,551.700

paid on 16-04-2012

2,631.000

paid on 19-04-2013

717.800

paid on 24-04-2014

320.000

paid on 25-04-2015

920.000
154.000
228.500
154.400

Paid 15-05-2012

343.500
380.000
504.000
370.500
330.000

Paid 17-05-2012

60.000

Paid on 21-05-2012

1,008.000

Paid on 21-05-2012

6,000.000
1,716.000
1,113.200

Paid on 17-05-2012

960.000
190.000
76.000
3,900.000
632.000
2,000.000

Paid On 24-05-2012

2,800.000
228.000
272.000
1,171.850
2,894.900
1,600.000

Paid on 09-04-2012

Paid on 09-04-2012
13.500
7464.100

Paid on 31-05-2012

12,500.000
572.800

Paid on 06-06-2012

610.000
2295.000

Paid On 14-06-2012

3487.000
85.800

Paid on 25-06-2012

624.000
95.000

Paid on 21-07-2012

3511.600

Paid on 2-07-2012

589.000

PAID ON 04-07-2012

8680.000

PAID ON 04-07-2012

645.000

PAID ON 04-07-2012

11.200

PAID ON 02-07-2012

166.500

PAID ON 02-07-2012

860.000

PAID ON 02-07-2012

408.000

PAID ON 02-07-2012

276.000

PAID ON 09-07-2012

31100.000

PAID ON 10-07-2012

48.200

PAID ON 12-07-2012

2782.000

PAID ON 19-07-2012

17.700

PAID ON 26-07-2012

17500.000

Paid on 27-09-2012

462.500
600.000

Paid on 02-08-2012

23.400
13.500
1260.000

Paid on 30-08-2012

1400.000
15.000

Paid on 27-19-2012

240.000
11.700

Paid on 26-09-2012

93.500
950.000

paid on 03-10-2012

277.500

paid on 15-10-2012

408.000

paid on 18-10-2012

480.000

paid on 24-10-2012

5582.500

paid on 16-10-2012

2415.000

paid on 16-10-2012

3,015.000

paid on 16-10-2012

LULUAT
P.O. Box: 50, P.Code.311 Sohar. Sultanate of Oman.
Tel Fax: 26846790, Email: luluatrefaa@gmail.com
C.R. No: 1041542

ACCOUNTS STATEMENT
To
Accounts Manager
Vale Oman Pelletizing Company
Sohar, Sultanate of Oman.

Respected sir,
Please make the necessory arrangements to pay the pending invoices mention below
SR.No

DATE

D.O NO

INVOICE NO

L.P.O

1
2
3
4
5
6
7
8
9
10
11
12
13
14

28-04-2012
28-04-2012
11-06-2012
05-08-2012
28-08-2012
07-09-2012
10-09-2012
08-09-2012
15-09-2012
05-09-2012
18-09-2012
01-10-2012
02-10-2012
08-10-2012

914
891
993/996
1042
1085
1106
1108/1109
1107
1114
1095
1122
1125
1128
1143

0949
0950
1040
1097
1133
1166
1167
1168
1173
1174
1176
1186
11871215
1202

4500448497
4500447238
4500428242
4500459311
4500558405
4500562445
4500570650
4500562454
4500492129
4500567350
4500562454
4500432580
4500584721
4500592417

AMOUNT IN
O.M.R
896.000
676.650
3150.000
3315.000
1168.090
5582.500
2415.000
3,015.000
277.500
408.000
480.000
31.250
1,280.000
400.000

16
9

20-10-2012
12-10-2012

1160
1148

1231
1213

4500600941
4500593760

682.000
1,518.400

13,117.390

TOTAL
With Regards
For Luluat Refaa Trad &Cont.

13,117.390

e of Oman.
gmail.com

NT

voices mention below

REMARKS

paid
paid
paid
paid
paid
paid

on
on
on
on
on
on

16-10-2012
16-10-2013
16-10-2014
15-10-2012
21-10-2012
24-10-2012

Paid

Balance to be Paid

LULUAT
P.O. Box: 50, P.Code.311 Sohar. Sultanate of Oman.
Tel Fax: 26846790, Email: luluatrefaa@gmail.com
C.R. No: 1041542

ACCOUNTS STATEMENT
To
Accounts Manager
Vale Oman Pelletizing Company
Sohar, Sultanate of Oman.

Respected sir,
Please make the necessory arrangements to pay the pending invoices mention below
SR.No

DATE

D.O NO

INVOICE NO

L.P.O

1
2
3
4
5
6
7
8
9
10

28-04-2012
28-04-2012
11-06-2012
05-08-2012
28-08-2012
01-10-2012
02-10-2012
08-10-2012
26-06-2012
20-10-2012

914
891
993/996
1042
1085
1125
1128
1143
1011
1160

0949
0950
1040
1097
1133
1186
11871215
1202

4500448497
4500447238
4500428242
4500459311
4500558405
4500432580
4500584721
4500592417
4500388392
4500600941

With Regards
For Luluat Refaa Trad &Cont.

1056
1231

TOTAL

AMOUNT IN
O.M.R
896.000
676.650
3150.000
3315.000
1168.090
31.250
1,280.000
400.000

17.700
682.000

11,616.690

man.
com

mention below
REMARKS

Balance to be Paid