Bank Account Register 9.

October 2007
tradlink Page 1
ADMIN
All amounts are in LCY

G/L Register: User ID: NIZWA, Journal Batch Name: NIZ-BRV

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.

Register
3170
No.
BANK
03/05/07 Payment BRV0700001 inv.1069,18p. BDOF-1 DHOFAR - 200.000 Yes 200.000 45044
MBD

Debit (LCY) 200.000

Total (LCY) 200.000

Register
3171
No.
BANK
05/05/07 Payment BRV0700002 2135295,bdof,bahla. BDOF-1 DHOFAR - 222.200 Yes 222.200 45046
MBD

Debit (LCY) 222.200

Total (LCY) 222.200

Register
3172
No.
NBO -
05/05/07 Payment BRV0700003 ch.no.2100127,nbo,nizwa. NBO-1 BURAIMI - 9,825.000 Yes 9,825.000 45048
OMR

Debit
9,825.000
(LCY)
Total
9,825.000
(LCY)

Register
3173
No.
OMAN
05/05/07 Payment BRV0700004 cash,inv.1031.[rv6817] OIB INTERNATIONAL 40.000 Yes 40.000 45050
BANK

Debit (LCY) 40.000

Total (LCY) 40.000

Register
3174
No.
OMAN
05/05/07 Payment BRV0700005 cash.inv.18p. OIB INTERNATIONAL 200.000 Yes 200.000 45052
BANK

Debit (LCY) 200.000

Total (LCY) 200.000

Register
3175
No.
OMAN
05/05/07 Payment BRV0700006 cash.inv.1036p. OIB INTERNATIONAL 350.000 Yes 350.000 45054
BANK

Debit (LCY) 350.000

Total (LCY) 350.000

Register
3176
No.
OMAN
05/05/07 Payment BRV0700007 ch.573212,oib,nizwa. OIB INTERNATIONAL 270.700 Yes 270.700 45056
BANK
Bank Account Register 9. October 2007
tradlink Page 2
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.

Debit (LCY) 270.700

Total (LCY) 270.700

Register
3177
No.
BANK
06/05/07 Payment BRV0700008 cash,cs200700083. BDOF-1 DHOFAR - 3.700 Yes 3.700 45058
MBD

Debit (LCY) 3.700

Total (LCY) 3.700

Register
3178
No.
BANK
07/05/07 Payment BRV0700009 cash.cs20070084 BDOF-1 DHOFAR - 11.200 Yes 11.200 45060
MBD
BANK
07/05/07 Payment BRV0700009 cash.cs20070085 BDOF-1 DHOFAR - 1.400 Yes 1.400 45062
MBD

Debit (LCY) 12.600

Total (LCY) 12.600

Register
3179
No.
BANK
07/05/07 Payment BRV0700010 cash.inv.240, BDOF-1 DHOFAR - 5.000 Yes 5.000 45064
MBD

Debit (LCY) 5.000

Total (LCY) 5.000

Register
3180
No.
OMAN
07/05/07 Payment BRV0700011 ch.135811,oib,firq.inv.165,171,189,214p. OIB INTERNATIONAL 5,167.000 Yes 5,167.000 45066
BANK

Debit (LCY) 5,167.000

Total (LCY) 5,167.000

Register
3181
No.
BANK
ch.2960,bank
08/05/07 Payment BRV0700012 BDOF-1 DHOFAR - 1,188.000 Yes 1,188.000 45068
muscat,ibri.inv.08,23.
MBD

Debit (LCY) 1,188.000

Total (LCY) 1,188.000

Register
3182
No.
BANK
08/05/07 Payment BRV0700013 ch.2100131,nbo,nizwa.inv.78,84p. BDOF-1 DHOFAR - 260.000 Yes 260.000 45070
MBD

Debit (LCY) 260.000

Total (LCY) 260.000

Register
3183
No.

Bank Account Register 9. October 2007

tradlink Page 3
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
OMAN
08/05/07 Payment BRV0700014 cash.inv.1036p. OIB INTERNATIONAL 200.000 Yes 200.000 45072
BANK

Debit (LCY) 200.000

Total (LCY) 200.000

Register
3184
No.
BANK
10/05/07 Payment BRV0700015 CASH.INV.160. BDOF-1 DHOFAR - 100.000 Yes 100.000 45074
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
3185
No.
OMAN
12/05/07 Payment BRV0700016 CH.49140,OIB,IZKI.INV.101,140P. OIB INTERNATIONAL 61.000 Yes 61.000 45076
BANK

Debit (LCY) 61.000

Total (LCY) 61.000

Register
3186
No.
OMAN
12/05/07 Payment BRV0700017 CASH.INV.18P. OIB INTERNATIONAL 302.400 Yes 302.400 45078
BANK

Debit (LCY) 302.400

Total (LCY) 302.400

Register
3187
No.
OMAN
12/05/07 Payment BRV0700018 INV.1036P.CASH OIB INTERNATIONAL 350.000 Yes 350.000 45080
BANK

Debit (LCY) 350.000

Total (LCY) 350.000

Register
3188
No.
BANK
13/05/07 Payment BRV0700019 CS20070086. BDOF-1 DHOFAR - 36.700 Yes 36.700 45082
MBD

Debit (LCY) 36.700

Total (LCY) 36.700

Register
3189
No.
BANK
13/05/07 Payment BRV0700020 INV.160.CASH. BDOF-1 DHOFAR - 100.000 Yes 100.000 45084
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
3190
No.

Bank Account Register 9. October 2007

tradlink Page 4
 ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
15/05/07 Payment BRV0700021 INV.18,57P.CASH BDOF-1 DHOFAR - 200.000 Yes 200.000 45086
MBD

Debit (LCY) 200.000

Total (LCY) 200.000

Register
3191
No.
BANK
15/05/07 Payment BRV0700022 INV.170P.CASH. BDOF-1 DHOFAR - 165.400 Yes 165.400 45088
MBD

Debit (LCY) 165.400

Total (LCY) 165.400

Register
3192
No.
OMAN
15/05/07 Payment BRV0700023 INV.1036P.CASH. OIB INTERNATIONAL 205.000 Yes 205.000 45090
BANK

Debit (LCY) 205.000

Total (LCY) 205.000

Register
3193
No.
OMAN
15/05/07 Payment BRV0700024 CH.559338,OIB,NIZWA.INV.51,104. OIB INTERNATIONAL 351.750 Yes 351.750 45092
BANK

Debit (LCY) 351.750

Total (LCY) 351.750

Register
3194
No.
BANK
16/05/07 Payment BRV0700025 CS20070087.CASH. BDOF-1 DHOFAR - 12.000 Yes 12.000 45094
MBD

Debit (LCY) 12.000

Total (LCY) 12.000

Register
3195
No.
BANK
16/05/07 Payment BRV0700026 INV.170P.CASH. BDOF-1 DHOFAR - 100.000 Yes 100.000 45096
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
3196
No.
BANK
17/05/07 Payment BRV0700027 CS20070088,89. BDOF-1 DHOFAR - 12.800 Yes 12.800 45098
MBD

Debit (LCY) 12.800

Total (LCY) 12.800

Register
3197
No.

Bank Account Register 9. October 2007

tradlink Page 5
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
17/05/07 Payment BRV0700028 INV.44.CASH. BDOF-1 DHOFAR - 28.000 Yes 28.000 45100
MBD

Debit (LCY) 28.000

Total (LCY) 28.000

Register
3198
No.
BANK
BDOF-
17/05/07 Payment BRV0700029 CH.2233942,BDOF,BAHLA.INV.41P. DHOFAR 100.000 Yes 100.000 45102
1
- MBD

Debit
100.000
(LCY)
Total
100.000
(LCY)

Register
3199
No.
OMAN
17/05/07 Payment BRV0700030 INV.1036P.CASH. OIB INTERNATIONAL 217.000 Yes 217.000 45104
BANK

Debit (LCY) 217.000

Total (LCY) 217.000

Register
3200
No.
BANK
19/05/07 Payment BRV0700031 CS20070090.CASH. BDOF-1 DHOFAR - 38.800 Yes 38.800 45106
MBD

Debit (LCY) 38.800

Total (LCY) 38.800

Register
3201
No.
OMAN
19/05/07 Payment BRV0700032 INV.57,60,64P.CASH. OIB INTERNATIONAL 354.400 Yes 354.400 45108
BANK

Debit (LCY) 354.400

Total (LCY) 354.400

Register
3202
No.
OMAN
19/05/07 Payment BRV0700033 INV.1036P.CASH. OIB INTERNATIONAL 137.000 Yes 137.000 45110
BANK

Debit (LCY) 137.000

Total (LCY) 137.000

Register
3203
No.
BANK
20/05/07 Payment BRV0700034 CS20070091.CASH. BDOF-1 DHOFAR - 12.000 Yes 12.000 45112
MBD

Debit (LCY) 12.000

Total (LCY) 12.000

Register
3206
No.

Bank Account Register 9. October 2007

tradlink Page 6
ADMIN
 ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
NBO -
20/05/07 Payment BRV0700035 CH.2100089,NBO,NIZWA.INV.329,331P. NBO-1 BURAIMI 8,960.000 Yes 8,960.000 45208
- OMR

Debit
8,960.000
(LCY)
Total
8,960.000
(LCY)

Register
3207
No.
NBO -
20/05/07 Payment BRV0700036 CH.2100128,NBO,NIZWA.INV.331. NBO-1 BURAIMI - 6,000.000 Yes 6,000.000 45210
OMR

Debit (LCY) 6,000.000

Total (LCY) 6,000.000

Register
3208
No.
BANK
20/05/07 Payment BRV0700037 CH.2980,BKMCT,IBRI.INV.97,131. BDOF-1 DHOFAR - 1,782.000 Yes 1,782.000 45212
MBD

Debit (LCY) 1,782.000

Total (LCY) 1,782.000

Register
3209
No.
BANK
BDOF-
20/05/07 Payment BRV0700038 CH4438573,NBO,SUMAIL.INV.31,34,95,125. DHOFAR 1,167.000 Yes 1,167.000 45214
1
- MBD

Debit
1,167.000
(LCY)
Total
1,167.000
(LCY)

Register
3210
No.
BANK
21/05/07 Payment BRV0700039 INV.64,74,83,89P.CASH. BDOF-1 DHOFAR - 170.600 Yes 170.600 45216
MBD

Debit (LCY) 170.600

Total (LCY) 170.600

Register
3211
No.
BANK
21/05/07 Payment BRV0700040 INV.170P.CASH. BDOF-1 DHOFAR - 100.000 Yes 100.000 45218
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
3212
No.
BANK
21/05/07 Payment BRV0700041 CH.2100132,NBO,NIZWA.INV.84P. BDOF-1 DHOFAR - 260.000 Yes 260.000 45220
MBD

Debit (LCY) 260.000

Total (LCY) 260.000

Register
3213
No.

Bank Account Register 9. October 2007

tradlink Page 7
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
21/05/07 Payment BRV0700042 CH.2233943,BDOF,BAHLA.INV.41P. BDOF-1 DHOFAR - 100.000 Yes 100.000 45222
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
3216
No.
BANK
26/05/07 Payment BRV0700043 CH.2100133,NBO,NIZWA.INV.84P. BDOF-1 DHOFAR - 260.000 Yes 260.000 45234
MBD

Debit (LCY) 260.000

Total (LCY) 260.000

Register
3217
No.
BANK DHOFAR
23/05/07 Payment BRV0700044 INV.1036P.CASH. BDOF-1 200.000 Yes 200.000 45236
- MBD

Debit (LCY) 200.000

Total (LCY) 200.000

Register
3218
No.
OMAN
23/05/07 Payment BRV0700045 INV.1036P,350.CASH. OIB INTERNATIONAL 138.500 Yes 138.500 45238
BANK

Debit (LCY) 138.500

Total (LCY) 138.500

Register
3219
No.
BANK DHOFAR
23/05/07 Payment BRV0700046 CS20070092,93.CASH. BDOF-1 16.950 Yes 16.950 45240
- MBD

Debit (LCY) 16.950

Total (LCY) 16.950

Register
3220
No.
OMAN
24/05/07 Payment BRV0700047 CH.144669,OIB,SLEEF.INV.1059,13,17,29,38P. OIB INTERNATIONAL 22,117.500 Yes 22,117.500 45242
BANK

Debit (LCY) 22,117.500

Total (LCY) 22,117.500

Register
3221
No.
BANK DHOFAR
26/05/07 Payment BRV0700048 CS20070094.CASH. BDOF-1 21.000 Yes 21.000 45244
- MBD

Debit (LCY) 21.000

Total (LCY) 21.000

Register
3222
No.

Bank Account Register 9. October 2007

tradlink Page 8
ADMIN
All amounts are in LCY
 Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
26/05/07 Payment BRV0700049 INV.89,102P.CASH. BDOF-1 DHOFAR - 220.400 Yes 220.400 45246
MBD

Debit (LCY) 220.400

Total (LCY) 220.400

Register
3223
No.
BANK
26/05/07 Payment BRV0700050 INV.170P.CASH. BDOF-1 DHOFAR - 75.000 Yes 75.000 45248
MBD

Debit (LCY) 75.000

Total (LCY) 75.000

Register
3224
No.
BANK
BDOF-
26/05/07 Payment BRV0700051 2233820,BDOF,BAHLA.INV.41P. DHOFAR 100.000 Yes 100.000 45250
1
- MBD

Debit
100.000
(LCY)
Total
100.000
(LCY)

Register
3225
No.
BANK
BDOF-
26/05/07 Payment BRV0700052 CH.2233944,BDOF,BAHLA.INV.41,49P. DHOFAR 134.700 Yes 134.700 45252
1
- MBD

Debit
134.700
(LCY)
Total
134.700
(LCY)

Register
3226
No.
OMAN
26/05/07 Payment BRV0700053 INV.1036P.CASH. OIB INTERNATIONAL 260.000 Yes 260.000 45254
BANK

Debit (LCY) 260.000

Total (LCY) 260.000

Register
3227
No.
OMAN
26/05/07 Payment BRV0700054 INV.102P.CASH. OIB INTERNATIONAL 183.500 Yes 183.500 45256
BANK

Debit (LCY) 183.500

Total (LCY) 183.500

Register
3230
No.
OMAN
26/05/07 Payment BRV0700055 INV.170P.CASH. OIB INTERNATIONAL 100.000 Yes 100.000 45279
BANK

Debit (LCY) 100.000

Total (LCY) 100.000

Register
3231
No.

Bank Account Register 9. October 2007

tradlink Page 9
 ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
28/05/07 Payment BRV0700056 CS20070095.CASH. BDOF-1 DHOFAR - 37.000 Yes 37.000 45281
MBD

Debit (LCY) 37.000

Total (LCY) 37.000

Register
3232
No.
NBO -
28/05/07 Payment BRV0700057 CH.2100134,NBO,NIZWA.INV.84,93P. NBO-1 BURAIMI - 260.000 Yes 260.000 45283
OMR

Debit (LCY) 260.000

Total (LCY) 260.000

Register
3233
No.
BANK
28/05/07 Payment BRV0700058 CH.2233822,BDOF,BAHLA.INV.49P. BDOF-1 DHOFAR - 100.000 Yes 100.000 45285
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
3234
No.
BANK
BDOF-
29/05/07 Payment BRV0700059 CH.09,BKMCT,SUMAIL.INV.71,73,94,115,142. DHOFAR 1,592.800 Yes 1,592.800 45287
1
- MBD

Debit
1,592.800
(LCY)
Total
1,592.800
(LCY)

Register
3235
No.
BANK
29/05/07 Payment BRV0700060 CH.1681,BKMCT,IBRI.INV.1002,136P. BDOF-1 DHOFAR - 210.000 Yes 210.000 45289
MBD

Debit
210.000
(LCY)
Total
210.000
(LCY)

Register
3237
No.
OMAN
29/05/07 Payment BRV0700061 INV.1036,06P.CASH. OIB INTERNATIONAL 200.000 Yes 200.000 45293
BANK

Debit (LCY) 200.000

Total (LCY) 200.000

Register
3238
No.
OMAN
29/05/07 Payment BRV0700062 INV.304.CASH OIB INTERNATIONAL 845.000 Yes 845.000 45295
BANK

Debit (LCY) 845.000

Total (LCY) 845.000

Register
3239
No.
Bank Account Register 9. October 2007
tradlink Page 10
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
30/05/07 Payment BRV0700063 CH.72510051,BDOF,NIZWA.INV.01,11,22,27,43,61,63,67 BDOF-1 DHOFAR 1,329.450 Yes 1,329.450 45297
- MBD

Debit
1,329.450
(LCY)
Total
1,329.450
(LCY)

Register
3241
No.
BANK
30/05/07 Payment BRV0700064 CH.72380124,BDOF,SUMAIL.INV.05,20,33. BDOF-1 DHOFAR - 3,906.800 Yes 3,906.800 45301
MBD

Debit (LCY) 3,906.800

Total (LCY) 3,906.800

Register
3244
No.
OMAN
30/05/07 Payment BRV0700065 CH.144671,OIB,SLEEF.INV.38,52,54P. OIB INTERNATIONAL 5,178.300 Yes 5,178.300 45636
BANK

Debit (LCY) 5,178.300

Total (LCY) 5,178.300

Register
3245
No.
BANK DHOFAR -
31/05/07 Payment BRV0700066 CS20070096,97.CASH. BDOF-1 11.300 Yes 11.300 45638
MBD

Debit (LCY) 11.300

Total (LCY) 11.300

Register
3246
No.
BANK
31/05/07 Payment BRV0700067 CH.2233821,BDOF,NIZWA.INV.49. BDOF-1 DHOFAR - 133.000 Yes 133.000 45640
MBD

Debit (LCY) 133.000

Total (LCY) 133.000

Register
3247
No.
OMAN
31/05/07 Payment BRV0700068 INV.378.CASH. OIB INTERNATIONAL 63.000 Yes 63.000 45642
BANK

Debit (LCY) 63.000

Total (LCY) 63.000

Register
3248
No.
OMAN
31/05/07 Payment BRV0700069 INV.91,120,149.CASH. OIB INTERNATIONAL 217.050 Yes 217.050 45644
BANK

Debit (LCY) 217.050

Total (LCY) 217.050

Register
3253
No.
Bank Account Register 9. October 2007
tradlink Page 11
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
31/05/07 Payment BRV0700070 INV.102,106P.CASH. BDOF-1 DHOFAR - 200.000 Yes 200.000 45671
MBD

Debit
200.000
(LCY)
Total
200.000
(LCY)

Register
3254
No.
OMAN
31/05/07 Payment BRV0700071 INV.170P.CASH. OIB INTERNATIONAL 125.000 Yes 125.000 45673
BANK

Debit (LCY) 125.000

Total (LCY) 125.000

Register
3256
No.
OMAN
31/05/07 Payment BRV0700072 INV.24,134P.CASH. OIB INTERNATIONAL 30.400 Yes 30.400 45677
BANK

Debit (LCY) 30.400

Total (LCY) 30.400

Register
7012
No.
BANK
Cash Sale
02/06/07 Payment BRV0700073 BDOF-1 DHOFAR - 14.450 Yes 14.450 134623
Nizwa
MBD

Debit (LCY) 14.450

Total (LCY) 14.450

Register
7016
No.
OMAN
Mohsin Jaffer
02/06/07 Payment BRV0700074 OIB INTERNATIONAL 320.000 Yes 320.000 135016
Al Ameri Izki
BANK

Debit (LCY) 320.000

Total (LCY) 320.000

Register
7023
No.
Mohd. Nasser OMAN
02/06/07 Payment BRV0700075 Al Hammry, OIB INTERNATIONAL 150.000 Yes 150.000 135075
Izki BANK

Debit (LCY) 150.000

Total (LCY) 150.000

Register
7024
No.
Nasser OMAN
02/06/07 Payment BRV0700076 Abdullah Al OIB INTERNATIONAL 200.000 Yes 200.000 135077
Musali Ibri BANK

Debit (LCY) 200.000

Total (LCY) 200.000

Register
7025
No.
Bank Account Register 9. October 2007
tradlink Page 12
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
OMAN
Al Oula
02/06/07 Payment BRV0700077 OIB INTERNATIONAL 189.000 Yes 189.000 135079
Trading Izki
BANK

Debit (LCY) 189.000

Total (LCY) 189.000

Register
7031
No.
Rawabi Al OMAN
02/06/07 Payment BRV0700078 Feqan Trdg OIB INTERNATIONAL 2,180.150 Yes 2,180.150 135097
Nizwa BANK

Debit (LCY) 2,180.150

Total (LCY) 2,180.150

Register
7033
No.
Rawabi Al OMAN
02/06/07 Payment BRV0700079 Feqan Trdg OIB INTERNATIONAL 59.250 Yes 59.250 135105
Nizwa BANK

Debit (LCY) 59.250

Total (LCY) 59.250

Register
7035
No.
BANK
Cash Sale
03/06/07 Payment BRV0700080 BDOF-1 DHOFAR - 5.200 Yes 5.200 135111
Nizwa
MBD

Debit (LCY) 5.200

Total (LCY) 5.200

Register
7036
No.
BANK
Cash Sale
04/06/07 Payment BRV0700081 BDOF-1 DHOFAR - 35.000 Yes 35.000 135113
Nizwa
MBD

Debit (LCY) 35.000

Total (LCY) 35.000

Register
7037
No.
BANK
04/06/07 Payment BRV0700082 cash BDOF-1 DHOFAR - 100.000 Yes 100.000 135115
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
7038
No.
BANK
Cash Sale
05/06/07 Payment BRV0700083 BDOF-1 DHOFAR - 176.700 Yes 176.700 135117
Nizwa
MBD

Debit (LCY) 176.700

Total (LCY) 176.700

Register
7039
No.
Bank Account Register 9. October 2007
tradlink Page 13
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
OMAN
05/06/07 Payment BRV0700084 cash OIB INTERNATIONAL 350.000 Yes 350.000 135119
BANK

Debit (LCY) 350.000

Total (LCY) 350.000

Register
7040
No.
BANK
05/06/07 Payment BRV0700085 ch.2233833,bdof,bahla. BDOF-1 DHOFAR - 100.000 Yes 100.000 135121
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
7044
No.
BANK
Cash Sale
25/06/07 Payment BRV0700086 BDOF-1 DHOFAR - 606.800 Yes 606.800 135149
Nizwa
MBD

Debit (LCY) 606.800

Total (LCY) 606.800

Register
7045
No.
BANK
10/06/07 Payment BRV0700087 cash BDOF-1 DHOFAR - 150.000 Yes 150.000 135151
MBD

Debit (LCY) 150.000

Total (LCY) 150.000

Register
7049
No.
BANK
10/06/07 Payment BRV0700088 cash BDOF-1 DHOFAR - 100.000 Yes 100.000 135159
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
7051
No.
BANK
10/06/07 Payment BRV0700089 ch.2233834,bdof,bahla. BDOF-1 DHOFAR - 125.000 Yes 125.000 135165
MBD

Debit (LCY) 125.000

Total (LCY) 125.000

Register
7052
No.
BANK
10/06/07 Payment BRV0700090 ch.2233844,bdof,bahla. BDOF-1 DHOFAR - 100.000 Yes 100.000 135167
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
7054
No.

Bank Account Register 9. October 2007

tradlink Page 14
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
OMAN
10/06/07 Payment BRV0700091 cash OIB INTERNATIONAL 320.000 Yes 320.000 135173
BANK

Debit (LCY) 320.000

Total (LCY) 320.000

Register
7056
No.
BANK
10/06/07 Payment BRV0700092 cash BMAO MUSCAT 3,379.000 Yes 3,379.000 135179
SAOG

Debit (LCY) 3,379.000

Total (LCY) 3,379.000

Register
7057
No.
BANK
Cash Sale
11/06/07 Payment BRV0700093 BDOF-1 DHOFAR - 139.500 Yes 139.500 135181
Nizwa
MBD

Debit (LCY) 139.500

Total (LCY) 139.500

Register
7058
No.
BANK
12/06/07 Payment BRV0700094 cash BDOF-1 DHOFAR - 228.400 Yes 228.400 135183
MBD

Debit (LCY) 228.400

Total (LCY) 228.400

Register
7059
No.
BANK
Cash Sale
13/06/07 Payment BRV0700095 BDOF-1 DHOFAR - 36.900 Yes 36.900 135185
Nizwa
MBD

Debit (LCY) 36.900

Total (LCY) 36.900

Register
7060
No.
BANK
13/06/07 Payment BRV0700096 ch.2233842,bdof,bahla. BDOF-1 DHOFAR - 130.000 Yes 130.000 135187
MBD

Debit (LCY) 130.000

Total (LCY) 130.000

Register
7064
No.
BANK
13/06/07 Payment BRV0700097 cash BMAO MUSCAT 350.000 Yes 350.000 135195
SAOG

Debit (LCY) 350.000

Total (LCY) 350.000

Register
7065
No.

Bank Account Register 9. October 2007

tradlink Page 15
 ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
Cash Sale
14/06/07 Payment BRV0700098 BDOF-1 DHOFAR - 16.500 Yes 16.500 135197
Nizwa
MBD

Debit (LCY) 16.500

Total (LCY) 16.500

Register
7066
No.
BANK
14/06/07 Payment BRV0700099 cash BDOF-1 DHOFAR - 150.000 Yes 150.000 135199
MBD

Debit (LCY) 150.000

Total (LCY) 150.000

Register
7067
No.
BANK
14/06/07 Payment BRV0700100 ch.2100843,nbo,nizwa. BDOF-1 DHOFAR - 535.000 Yes 535.000 135201
MBD

Debit (LCY) 535.000

Total (LCY) 535.000

Register
7068
No.
BANK
14/06/07 Payment BRV0700101 ch.2100091,nbo,nizwa. BDOF-1 DHOFAR - 2,000.000 Yes 2,000.000 135203
MBD

Debit
2,000.000
(LCY)
Total
2,000.000
(LCY)

Register
7069
No.
BANK
16/06/07 Payment BRV0700102 ch.2100151,nbo,nizwa. BDOF-1 DHOFAR - 250.000 Yes 250.000 135205
MBD

Debit (LCY) 250.000

Total (LCY) 250.000

Register
7070
No.
BANK
16/06/07 Payment BRV0700103 cash BDOF-1 DHOFAR - 100.000 Yes 100.000 135207
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
7071
No.
OMAN
16/06/07 Payment BRV0700104 cash OIB INTERNATIONAL 150.000 Yes 150.000 135209
BANK

Debit (LCY) 150.000

Total (LCY) 150.000

Register
7072
No.

Bank Account Register 9. October 2007

tradlink Page 16
tradlink Page 16
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
OMAN
16/06/07 Payment BRV0700105 ch.559366,oib,nizwa. OIB INTERNATIONAL 1,704.000 Yes 1,704.000 135211
BANK

Debit (LCY) 1,704.000

Total (LCY) 1,704.000

Register
7073
No.
BANK
16/06/07 Payment BRV0700106 cash BMAO MUSCAT 320.000 Yes 320.000 135213
SAOG

Debit (LCY) 320.000

Total (LCY) 320.000

Register
7074
No.
BANK
Cash Sale
17/06/07 Payment BRV0700107 BDOF-1 DHOFAR - 6.300 Yes 6.300 135215
Nizwa
MBD

Debit (LCY) 6.300

Total (LCY) 6.300

Register
7075
No.
BANK
17/06/07 Payment BRV0700108 ch.2233843,bdof,bahla. BDOF-1 DHOFAR - 130.000 Yes 130.000 135217
MBD

Debit (LCY) 130.000

Total (LCY) 130.000

Register
7076
No.
BANK
Cash Sale
18/06/07 Payment BRV0700109 BDOF-1 DHOFAR - 44.350 Yes 44.350 135219
Nizwa
MBD

Debit (LCY) 44.350

Total (LCY) 44.350

Register
7077
No.
BANK
18/06/07 Payment BRV0700110 cash BDOF-1 DHOFAR - 100.000 Yes 100.000 135221
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
7078
No.
BANK
Cash Sale
19/06/07 Payment BRV0700111 BDOF-1 DHOFAR - 34.200 Yes 34.200 135223
Nizwa
MBD

Debit (LCY) 34.200

Total (LCY) 34.200

Register
7079
No.

Bank Account Register 9. October 2007

tradlink Page 17
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
OMAN
19/06/07 Payment BRV0700112 ch.573234,oib,nizwa. OIB INTERNATIONAL 873.500 Yes 873.500 135225
BANK

Debit (LCY) 873.500

Total (LCY) 873.500

Register
7080
No.
BANK
19/06/07 Payment BRV0700113 ch.2404302,bdof,bahla. BDOF-1 DHOFAR - 92.500 Yes 92.500 135227
MBD

Debit (LCY) 92.500

Total (LCY) 92.500

Register
7081
No.
OMAN
19/06/07 Payment BRV0700114 cash OIB INTERNATIONAL 18.000 Yes 18.000 135229
BANK

Debit (LCY) 18.000

Total (LCY) 18.000

Register
7082
No.
BANK
19/06/07 Payment BRV0700115 cash BDOF-1 DHOFAR - 6.500 Yes 6.500 135231
MBD

Debit (LCY) 6.500

Total (LCY) 6.500

Register
7083
No.
BANK
20/06/07 Payment BRV0700116 cash BDOF-1 DHOFAR - 160.000 Yes 160.000 135233
MBD

Debit (LCY) 160.000

Total (LCY) 160.000

Register
7084
No.
BANK
20/06/07 Payment BRV0700117 cash BDOF-1 DHOFAR - 100.000 Yes 100.000 135235
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
7085
No.
BANK
20/06/07 Payment BRV0700118 ch.2101316,nbo,nizwa. BDOF-1 DHOFAR - 63.100 Yes 63.100 135237
MBD

Debit (LCY) 63.100

Total (LCY) 63.100

Register
7086
No.

Bank Account Register 9. October 2007

tradlink Page 18
ADMIN
All amounts are in LCY
 Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
20/06/07 Payment BRV0700119 ch.2101316,nbo,nizwa. BDOF-1 DHOFAR 19.200 Yes 19.200 135239
- MBD

Debit
19.200
(LCY)
Total
19.200
(LCY)

Register
7087
No.
BANK
20/06/07 Payment BRV0700120 ch.2100152,nbo,nizwa. BDOF-1 DHOFAR - 250.000 Yes 250.000 135241
MBD

Debit (LCY) 250.000

Total (LCY) 250.000

Register
7088
No.
BANK
BDOF-
20/06/07 Payment BRV0700121 ch.4438598,nbo,sumail. DHOFAR - 3,314.500 Yes 3,314.500 135243
1
MBD

Debit
3,314.500
(LCY)
Total
3,314.500
(LCY)

Register
7089
No.
BANK
20/06/07 Payment BRV0700122 cash BMAO MUSCAT 350.000 Yes 350.000 135245
SAOG

Debit (LCY) 350.000

Total (LCY) 350.000

Register
7090
No.
BANK
Cash Sale
21/06/07 Payment BRV0700123 BDOF-1 DHOFAR - 6.350 Yes 6.350 135247
Nizwa
MBD

Debit (LCY) 6.350

Total (LCY) 6.350

Register
7091
No.
OMAN
21/06/07 Payment BRV0700124 ch.51008,oib,izki OIB INTERNATIONAL 58.200 Yes 58.200 135249
BANK

Debit (LCY) 58.200

Total (LCY) 58.200

Register
7092
No.
BANK
23/06/07 Payment BRV0700125 cash BDOF-1 DHOFAR - 172.800 Yes 172.800 135251
MBD

Debit (LCY) 172.800

Total (LCY) 172.800

Register
7093
No.

Bank Account Register 9. October 2007

tradlink Page 19
 ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
23/06/07 Payment BRV0700126 cash BDOF-1 DHOFAR - 100.000 Yes 100.000 135253
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
7094
No.
BANK
23/06/07 Payment BRV0700127 ch.2100153,nbo,nizwa. BDOF-1 DHOFAR - 250.000 Yes 250.000 135255
MBD

Debit (LCY) 250.000

Total (LCY) 250.000

Register
7095
No.
BANK
23/06/07 Payment BRV0700128 cash BMAO MUSCAT 350.000 Yes 350.000 135257
SAOG

Debit (LCY) 350.000

Total (LCY) 350.000

Register
7096
No.
OMAN
23/06/07 Payment BRV0700129 cash OIB INTERNATIONAL 400.000 Yes 400.000 135259
BANK

Debit (LCY) 400.000

Total (LCY) 400.000

Register
7097
No.
BANK
24/06/07 Payment BRV0700130 cash BDOF-1 DHOFAR - 1,750.000 Yes 1,750.000 135261
MBD

Debit (LCY) 1,750.000

Total (LCY) 1,750.000

Register
7098
No.
BANK
Cash Sale
25/06/07 Payment BRV0700131 BDOF-1 DHOFAR - 23.400 Yes 23.400 135263
Nizwa
MBD

Debit (LCY) 23.400

Total (LCY) 23.400

Register
7099
No.
BANK
25/06/07 Payment BRV0700132 cash BDOF-1 DHOFAR - 100.000 Yes 100.000 135265
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
7100
No.

Bank Account Register 9. October 2007

tradlink Page 20
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
25/06/07 Payment BRV0700133 ch.2100154,nbo,nizwa. BDOF-1 DHOFAR 250.000 Yes 250.000 135267
- MBD

Debit
250.000
(LCY)
Total
250.000
(LCY)

Register
7101
No.
BANK
25/06/07 Payment BRV0700134 cash BMAO MUSCAT 320.000 Yes 320.000 135269
SAOG

Debit (LCY) 320.000

Total (LCY) 320.000

Register
7104
No.
BANK
26/06/07 Payment BRV0700135 cash BDOF-1 DHOFAR - 300.000 Yes 300.000 135279
MBD

Debit (LCY) 300.000

Total (LCY) 300.000

Register
7105
No.
BANK
Cash Sale
27/06/07 Payment BRV0700136 BDOF-1 DHOFAR - 102.300 Yes 102.300 135281
Nizwa
MBD

Debit (LCY) 102.300

Total (LCY) 102.300

Register
7106
No.
BANK
27/06/07 Payment BRV0700137 cash BDOF-1 DHOFAR - 150.000 Yes 150.000 135283
MBD

Debit (LCY) 150.000

Total (LCY) 150.000

Register
7107
No.
OMAN
27/06/07 Payment BRV0700138 ch.129824,oib,firq OIB INTERNATIONAL 290.000 Yes 290.000 135285
BANK

Debit (LCY) 290.000

Total (LCY) 290.000

Register
7111
No.
OMAN
27/06/07 Payment BRV0700139 ch.144768,oib,sleef. OIB INTERNATIONAL 19,440.000 Yes 19,440.000 135379
BANK

Debit (LCY) 19,440.000

Total (LCY) 19,440.000

Register
7112
No.

Bank Account Register 9. October 2007

tradlink Page 21
ADMIN
 ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
Cash Sale
28/06/07 Payment BRV0700140 BDOF-1 DHOFAR - 2.000 Yes 2.000 135381
Nizwa
MBD

Debit (LCY) 2.000

Total (LCY) 2.000

Register
7113
No.
BANK
28/06/07 Payment BRV0700141 cash BDOF-1 DHOFAR - 200.000 Yes 200.000 135383
MBD

Debit (LCY) 200.000

Total (LCY) 200.000

Register
7114
No.
BANK
28/06/07 Payment BRV0700142 cash BDOF-1 DHOFAR - 100.000 Yes 100.000 135385
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
7115
No.
BANK
28/06/07 Payment BRV0700143 cash BMAO MUSCAT 200.000 Yes 200.000 135387
SAOG

Debit (LCY) 200.000

Total (LCY) 200.000

Register
7116
No.
BANK
30/06/07 Payment BRV0700144 cash BDOF-1 DHOFAR - 140.000 Yes 140.000 135389
MBD

Debit (LCY) 140.000

Total (LCY) 140.000

Register
7117
No.
BANK
30/06/07 Payment BRV0700145 cash BDOF-1 DHOFAR - 180.400 Yes 180.400 135391
MBD

Debit (LCY) 180.400

Total (LCY) 180.400

Register
7118
No.
OMAN
30/06/07 Payment BRV0700146 cash OIB INTERNATIONAL 400.000 Yes 400.000 135393
BANK

Debit (LCY) 400.000

Total (LCY) 400.000

Register
7119
No.

Bank Account Register 9. October 2007

tradlink Page 22
ADMIN
All amounts are in LCY
 Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
OMAN
30/06/07 Payment BRV0700147 cash OIB INTERNATIONAL 362.850 Yes 362.850 135395
BANK

Debit (LCY) 362.850

Total (LCY) 362.850

Register
7120
No.
BANK
BDOF-
30/06/07 Payment BRV0700148 ch.72510052,bdof,nizwa. DHOFAR - 5,467.500 Yes 5,467.500 135397
1
MBD

Debit
5,467.500
(LCY)
Total
5,467.500
(LCY)

Register
7121
No.
BANK
30/06/07 Payment BRV0700149 ch.72380091,bdof,sumail BDOF-1 DHOFAR - 246.900 Yes 246.900 135399
MBD

Debit
246.900
(LCY)
Total
246.900
(LCY)

Register
7122
No.
BANK
30/06/07 Payment BRV0700150 ch.2404354,bdof,bahla. BDOF-1 DHOFAR - 150.000 Yes 150.000 135401
MBD

Debit (LCY) 150.000

Total (LCY) 150.000

Register
7123
No.
BANK
30/06/07 Payment BRV0700151 ch.0095,bdof,nizwa. BDOF-1 DHOFAR - 210.150 Yes 210.150 135403
MBD

Debit (LCY) 210.150

Total (LCY) 210.150

Register
12076
No.
OMAN
01/07/07 Payment BRV0700535 135833,oib,firq. OIB INTERNATIONAL 1,341.400 Yes 1,341.400 235771
BANK

Debit (LCY) 1,341.400

Total (LCY) 1,341.400

Register
12090
No.
BANK
01/07/07 Payment BRV0700536 18,bkmct,sumail. BMAO MUSCAT 1,085.700 Yes 1,085.700 235877
SAOG

Debit (LCY) 1,085.700

Total (LCY) 1,085.700

Register
12096
No.

Bank Account Register 9. October 2007

tradlink Page 23
 ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
01/07/07 Payment BRV0700537 cash BMAO MUSCAT 150.000 Yes 150.000 235891
SAOG

Debit (LCY) 150.000

Total (LCY) 150.000

Register
12099
No.
NBO -
01/07/07 Payment BRV0700538 2100167,nbo,nizwa. NBO-1 BURAIMI - 180.000 Yes 180.000 235903
OMR

Debit (LCY) 180.000

Total (LCY) 180.000

Register
12100
No.
BANK
02/07/07 Payment BRV0700539 cash BDOF-1 DHOFAR - 21.350 Yes 21.350 235905
MBD

Debit (LCY) 21.350

Total (LCY) 21.350

Register
12101
No.
BANK
03/07/07 Payment BRV0700540 cash BDOF-1 DHOFAR - 30.000 Yes 30.000 235907
MBD

Debit (LCY) 30.000

Total (LCY) 30.000

Register
12102
No.
BANK
03/07/07 Payment BRV0700541 0203,bdof,nizwa. BDOF-1 DHOFAR - 291.875 Yes 291.875 235909
MBD

Debit (LCY) 291.875

Total (LCY) 291.875

Register
12103
No.
BANK
04/07/07 Payment BRV0700542 cash BDOF-1 DHOFAR - 5.800 Yes 5.800 235911
MBD

Debit (LCY) 5.800

Total (LCY) 5.800

Register
12104
No.
BANK
04/07/07 Payment BRV0700543 cash BDOF-1 DHOFAR - 235.900 Yes 235.900 235913
MBD

Debit (LCY) 235.900

Total (LCY) 235.900

Register
12105
No.

Bank Account Register 9. October 2007

tradlink Page 24
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
05/07/07 Payment BRV0700544 cash BDOF-1 DHOFAR - 245.000 Yes 245.000 235915
MBD

Debit (LCY) 245.000

Total (LCY) 245.000

Register
12106
No.
BANK
04/07/07 Payment BRV0700545 2404314,bdof,bahla. BDOF-1 DHOFAR - 154.000 Yes 154.000 235917
MBD

Debit (LCY) 154.000

Total (LCY) 154.000

Register
12107
No.
OMAN
05/07/07 Payment BRV0700546 129825,oib,firq. OIB INTERNATIONAL 546.000 Yes 546.000 235919
BANK

Debit (LCY) 546.000

Total (LCY) 546.000

Register
12108
No.
OMAN
05/07/07 Payment BRV0700547 cash OIB INTERNATIONAL 350.000 Yes 350.000 235921
BANK

Debit (LCY) 350.000

Total (LCY) 350.000

Register
12109
No.
BANK
07/07/07 Payment BRV0700548 cash BDOF-1 DHOFAR - 120.000 Yes 120.000 235923
MBD

Debit (LCY) 120.000

Total (LCY) 120.000

Register
12110
No.
BANK
08/07/07 Payment BRV0700549 cash BDOF-1 DHOFAR - 2.500 Yes 2.500 235925
MBD

Debit (LCY) 2.500

Total (LCY) 2.500

Register
12111
No.
BANK
08/07/07 Payment BRV0700550 cash BDOF-1 DHOFAR - 200.000 Yes 200.000 235927
MBD

Debit (LCY) 200.000

Total (LCY) 200.000

Register
12112
No.

Bank Account Register 9. October 2007

tradlink Page 25
ADMIN
All amounts are in LCY
 Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
08/07/07 Payment BRV0700551 inv.151,155,159p.cash. BDOF-1 DHOFAR 250.000 Yes 250.000 235929
- MBD

Debit
250.000
(LCY)
Total
250.000
(LCY)

Register
12113
No.
BANK
BDOF-
08/07/07 Payment BRV0700552 inv.210,235,277,299.cash. DHOFAR - 225.700 Yes 225.700 235931
1
MBD

Debit
225.700
(LCY)
Total
225.700
(LCY)

Register
12114
No.
BANK
08/07/07 Payment BRV0700553 inv.283p.cash. BMAO MUSCAT 345.000 Yes 345.000 235933
SAOG

Debit (LCY) 345.000

Total (LCY) 345.000

Register
12115
No.
BANK
09/07/07 Payment BRV0700554 inv.501.cash. BDOF-1 DHOFAR - 112.000 Yes 112.000 235935
MBD

Debit (LCY) 112.000

Total (LCY) 112.000

Register
12116
No.
BANK
BDOF-
09/07/07 Payment BRV0700555 2404355,bdof,ba.inv.162p. DHOFAR - 150.000 Yes 150.000 235937
1
MBD

Debit
150.000
(LCY)
Total
150.000
(LCY)

Register
12117
No.
BANK
09/07/07 Payment BRV0700556 inv.283p,cash. BMAO MUSCAT 250.000 Yes 250.000 235939
SAOG

Debit (LCY) 250.000

Total (LCY) 250.000

Register
12118
No.
BANK
10/07/07 Payment BRV0700557 cs20070133.cash BDOF-1 DHOFAR - 1.500 Yes 1.500 235941
MBD

Debit (LCY) 1.500

Total (LCY) 1.500

Register
12119
No.
Bank Account Register 9. October 2007
tradlink Page 26
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
11/07/07 Payment BRV0700558 inv.159p,cash. BDOF-1 DHOFAR - 117.500 Yes 117.500 235943
MBD

Debit (LCY) 117.500

Total (LCY) 117.500

Register
12123
No.
BANK
11/07/07 Payment BRV0700559 inv.304,313p,cash. BDOF-1 DHOFAR - 90.000 Yes 90.000 235951
MBD

Debit (LCY) 90.000

Total (LCY) 90.000

Register
12124
No.
BANK
12/07/07 Payment BRV0700560 cs20070134,135,cash. BDOF-1 DHOFAR - 8.100 Yes 8.100 235953
MBD

Debit (LCY) 8.100

Total (LCY) 8.100

Register
12125
No.
NBO -
NBO-
14/07/07 Payment BRV0700561 2100845,nbo,nizwa.inv.485,498. BURAIMI 5,491.800 Yes 5,491.800 235955
1
- OMR

Debit
5,491.800
(LCY)
Total
5,491.800
(LCY)

Register
12126
No.
BANK
BDOF-
14/07/07 Payment BRV0700562 2404358,bdof,bahla.inv.162p. DHOFAR 100.000 Yes 100.000 235957
1
- MBD

Debit
100.000
(LCY)
Total
100.000
(LCY)

Register
12127
No.
BANK
14/07/07 Payment BRV0700563 inv.283p.cash. BMAO MUSCAT 320.000 Yes 320.000 235959
SAOG

Debit (LCY) 320.000

Total (LCY) 320.000

Register
12128
No.
OMAN
14/07/07 Payment BRV0700564 inv.159,190p.cash. OIB INTERNATIONAL 250.000 Yes 250.000 235961
BANK

Debit (LCY) 250.000

Total (LCY) 250.000

Register
12132
No.
Bank Account Register 9. October 2007
tradlink Page 27
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
OMAN
14/07/07 Payment BRV0700565 inv.313,327p.cash. OIB INTERNATIONAL 82.000 Yes 82.000 236047
BANK

Debit (LCY) 82.000

Total (LCY) 82.000

Register
12133
No.
BANK
15/07/07 Payment BRV0700566 cs20070136,137.cash. BDOF-1 DHOFAR - 16.500 Yes 16.500 236049
MBD

Debit (LCY) 16.500

Total (LCY) 16.500

Register
12134
No.
BANK
15/07/07 Payment BRV0700567 inv.283p,cash. BMAO MUSCAT 325.000 Yes 325.000 236051
SAOG

Debit (LCY) 325.000

Total (LCY) 325.000

Register
12135
No.
BANK
16/07/07 Payment BRV0700568 cs20070138,cash. BDOF-1 DHOFAR - 4.200 Yes 4.200 236053
MBD

Debit (LCY) 4.200

Total (LCY) 4.200

Register
12136
No.
OMAN
16/07/07 Payment BRV0700569 inv,328p,cash. OIB INTERNATIONAL 100.000 Yes 100.000 236055
BANK

Debit (LCY) 100.000

Total (LCY) 100.000

Register
12137
No.
BANK
17/07/07 Payment BRV0700570 cs20070139,cash. BDOF-1 DHOFAR - 31.000 Yes 31.000 236057
MBD

Debit (LCY) 31.000

Total (LCY) 31.000

Register
12138
No.
BANK
BDOF-
17/07/07 Payment BRV0700571 2100178,nbo,nizwa.inv.166,179,196p. DHOFAR 250.000 Yes 250.000 236059
1
- MBD

Debit
250.000
(LCY)
Total
250.000
(LCY)

Register
12139
 12139
No.

Bank Account Register 9. October 2007

tradlink Page 28
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
17/07/07 Payment BRV0700572 inv.190,2301p.cash. BDOF-1 DHOFAR - 150.000 Yes 150.000 236061
MBD

Debit
150.000
(LCY)
Total
150.000
(LCY)

Register
12140
No.
BANK
17/07/07 Payment BRV0700573 inv.327p.cash. BDOF-1 DHOFAR - 114.400 Yes 114.400 236063
MBD

Debit (LCY) 114.400

Total (LCY) 114.400

Register
12141
No.
BANK
18/07/07 Payment BRV0700574 cs20070140.cash. BDOF-1 DHOFAR - 87.400 Yes 87.400 236065
MBD

Debit (LCY) 87.400

Total (LCY) 87.400

Register
12142
No.
BANK
18/07/07 Payment BRV0700575 inv.283,322p.cash. BMAO MUSCAT 320.000 Yes 320.000 236067
SAOG

Debit (LCY) 320.000

Total (LCY) 320.000

Register
12143
No.
BANK
19/07/07 Payment BRV0700576 cs20070141.cash. BDOF-1 DHOFAR - 7.000 Yes 7.000 236069
MBD

Debit (LCY) 7.000

Total (LCY) 7.000

Register
12144
No.
BANK
BDOF-
21/07/07 Payment BRV0700577 2404356,bdof,bahla.inv.162p. DHOFAR 150.000 Yes 150.000 236071
1
- MBD

Debit
150.000
(LCY)
Total
150.000
(LCY)

Register
12145
No.
OMAN
21/07/07 Payment BRV0700578 559370,oib,nizwa. OIB INTERNATIONAL 1,583.500 Yes 1,583.500 236073
BANK

Debit (LCY) 1,583.500

Total (LCY) 1,583.500
Register
12146
No.

Bank Account Register 9. October 2007

tradlink Page 29
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
OMAN
21/07/07 Payment BRV0700579 1613,oib.sumail. OIB INTERNATIONAL 523.500 Yes 523.500 236075
BANK

Debit (LCY) 523.500

Total (LCY) 523.500

Register
12147
No.
BANK
21/07/07 Payment BRV0700580 inv.322p.cash. BMAO MUSCAT 240.000 Yes 240.000 236077
SAOG

Debit (LCY) 240.000

Total (LCY) 240.000

Register
12148
No.
OMAN
21/07/07 Payment BRV0700581 inv.437p.cash. OIB INTERNATIONAL 30.000 Yes 30.000 236079
BANK

Debit (LCY) 30.000

Total (LCY) 30.000

Register
12149
No.
BANK
22/07/07 Payment BRV0700582 cs20070142,143,144.cash. BDOF-1 DHOFAR - 72.200 Yes 72.200 236081
MBD

Debit
72.200
(LCY)
Total
72.200
(LCY)

Register
12150
No.
BANK
BDOF-
22/07/07 Payment BRV0700583 2100179,nbo,nizwa.inv.196p. DHOFAR - 250.000 Yes 250.000 236083
1
MBD

Debit
250.000
(LCY)
Total
250.000
(LCY)

Register
12151
No.
BANK
22/07/07 Payment BRV0700584 inv.201,208p.cash. BDOF-1 DHOFAR - 150.000 Yes 150.000 236085
MBD

Debit (LCY) 150.000

Total (LCY) 150.000

Register
12152
No.
BANK
22/07/07 Payment BRV0700585 inv.328p.cash. BDOF-1 DHOFAR - 61.000 Yes 61.000 236087
MBD
 Debit (LCY) 61.000
Total (LCY) 61.000

Register
12153
No.

Bank Account Register 9. October 2007

tradlink Page 30
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
24/07/07 Payment BRV0700586 cs20070145,146.cash. BDOF-1 DHOFAR 54.100 Yes 54.100 236089
- MBD

Debit
54.100
(LCY)
Total
54.100
(LCY)

Register
12154
No.
OMAN
24/07/07 Payment BRV0700587 inv.327p.cash. OIB INTERNATIONAL 200.000 Yes 200.000 236091
BANK

Debit (LCY) 200.000

Total (LCY) 200.000

Register
12155
No.
BANK
24/07/07 Payment BRV0700588 inv.322,396p.cash. BMAO MUSCAT 250.000 Yes 250.000 236093
SAOG

Debit (LCY) 250.000

Total (LCY) 250.000

Register
12156
No.
BANK
25/07/07 Payment BRV0700589 cs20070147. BDOF-1 DHOFAR - 1.000 Yes 1.000 236095
MBD

Debit (LCY) 1.000

Total (LCY) 1.000

Register
12157
No.
BANK
26/07/07 Payment BRV0700590 cs20070148,cash. BDOF-1 DHOFAR - 40.900 Yes 40.900 236097
MBD

Debit (LCY) 40.900

Total (LCY) 40.900

Register
12158
No.
BANK
BDOF-
26/07/07 Payment BRV0700591 2404357,bdof,bahla.inv.162p. DHOFAR - 150.000 Yes 150.000 236099
1
MBD

Debit
150.000
(LCY)
Total
150.000
(LCY)

Register
12159
No.
OMAN
26/07/07 Payment BRV0700592 144176,oib,firq.inv.216,257,280. OIB INTERNATIONAL 332.000 Yes 332.000 236101
BANK

Debit (LCY) 332.000

Total (LCY) 332.000

Register
12160
No.

Bank Account Register 9. October 2007

tradlink Page 31
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
28/07/07 Payment BRV0700593 inv.328p.cash. BDOF-1 DHOFAR - 75.000 Yes 75.000 236103
MBD

Debit (LCY) 75.000

Total (LCY) 75.000

Register
12161
No.
BANK
BDOF-
28/07/07 Payment BRV0700594 cash.inv201,208,222,245,256p. DHOFAR - 127.400 Yes 127.400 236105
1
MBD

Debit
127.400
(LCY)
Total
127.400
(LCY)

Register
12162
No.
BANK
28/07/07 Payment BRV0700595 inv.327.cash. BDOF-1 DHOFAR - 100.000 Yes 100.000 236107
MBD

Debit (LCY) 100.000

Total (LCY) 100.000

Register
12163
No.
BANK
28/07/07 Payment BRV0700596 inv.396p.cash. BMAO MUSCAT 320.000 Yes 320.000 236109
SAOG

Debit (LCY) 320.000

Total (LCY) 320.000

Register
12164
No.
OMAN
28/07/07 Payment BRV0700597 inv.196p.cash. OIB INTERNATIONAL 70.000 Yes 70.000 236111
BANK

Debit (LCY) 70.000

Total (LCY) 70.000

Register
12165
No.
OMAN
28/07/07 Payment BRV0700598 inv.256p.cash. OIB INTERNATIONAL 200.100 Yes 200.100 236113
BANK

Debit (LCY) 200.100

Total (LCY) 200.100

Register
12166
No.
 OMAN
29/07/07 Payment BRV0700599 144797,oib,sleef.inv,113,209p. OIB INTERNATIONAL 6,810.000 Yes 6,810.000 236115
BANK

Debit (LCY) 6,810.000

Total (LCY) 6,810.000

Register
12167
No.

Bank Account Register 9. October 2007

tradlink Page 32
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
NBO -
30/07/07 Payment BRV0700600 2100182,nbo,nizwa.[nv.196p. NBO-1 BURAIMI 150.000 Yes 150.000 236117
- OMR

Debit
150.000
(LCY)
Total
150.000
(LCY)

Register
12168
No.
BANK
30/07/07 Payment BRV0700601 inv.556.cash. BDOF-1 DHOFAR - 159.800 Yes 159.800 236119
MBD

Debit (LCY) 159.800

Total (LCY) 159.800

Register
12169
No.
BANK
30/07/07 Payment BRV0700602 inv.256p,cash. BDOF-1 DHOFAR - 200.000 Yes 200.000 236121
MBD

Debit (LCY) 200.000

Total (LCY) 200.000

Register
12170
No.
BANK
30/07/07 Payment BRV0700603 inv.327,330,334p.cash. BDOF-1 DHOFAR - 200.000 Yes 200.000 236123
MBD

Debit (LCY) 200.000

Total (LCY) 200.000

Register
12171
No.
BANK
30/07/07 Payment BRV0700604 72510053,bdof,nizwa. BDOF-1 DHOFAR - 5,938.500 Yes 5,938.500 236125
MBD

Debit (LCY) 5,938.500

Total (LCY) 5,938.500

Register
12172
No.
BANK
30/07/07 Payment BRV0700605 72380092,bdof,sumail. BDOF-1 DHOFAR - 1,924.300 Yes 1,924.300 236127
MBD

Debit (LCY) 1,924.300

Total (LCY) 1,924.300

Register
12173
 12173
No.
BANK
30/07/07 Payment BRV0700606 19,bkmct,sumail. BMAO MUSCAT 1,095.100 Yes 1,095.100 236129
SAOG

Debit (LCY) 1,095.100

Total (LCY) 1,095.100

Register
12174
No.

Bank Account Register 9. October 2007

tradlink Page 33
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
BANK
30/07/07 Payment BRV0700607 1712,bkmct,ibri. BMAO MUSCAT 6,237.900 Yes 6,237.900 236131
SAOG

Debit (LCY) 6,237.900

Total (LCY) 6,237.900

Register
12175
No.
BANK
31/07/07 Payment BRV0700608 cs20070149,150,151.cash. BDOF-1 DHOFAR - 20.700 Yes 20.700 236133
MBD

Debit
20.700
(LCY)
Total
20.700
(LCY)

Register
12176
No.
BANK
31/07/07 Payment BRV0700609 cs20070152.cash. BDOF-1 DHOFAR - 55.000 Yes 55.000 236135
MBD

Debit (LCY) 55.000

Total (LCY) 55.000

Register
12177
No.
BANK
31/07/07 Payment BRV0700610 inv.396p.cash. BMAO MUSCAT 350.000 Yes 350.000 236137
SAOG

Debit (LCY) 350.000

Total (LCY) 350.000

Register
12178
No.
OMAN
31/07/07 Payment BRV0700611 cash.213,276,279,293,298,301. OIB INTERNATIONAL 520.900 Yes 520.900 236139
BANK

Debit (LCY) 520.900

Total (LCY) 520.900

Register
12179
No.
OMAN
31/07/07 Payment BRV0700612 inv.176,203.cash OIB INTERNATIONAL 77.550 Yes 77.550 236141
BANK

Debit (LCY) 77.550

Total (LCY) 77.550
Register
12180
No.
OMAN
31/07/07 Payment BRV0700613 inv.334p.cash OIB INTERNATIONAL 143.000 Yes 143.000 236143
BANK

Debit (LCY) 143.000

Total (LCY) 143.000

Register
12181
No.

Bank Account Register 9. October 2007

tradlink Page 34
ADMIN
All amounts are in LCY

Bank
Posting Document Document Account Remaining Entry
Date Type No. Description No. Name Amount Open Amount No.
OMAN
31/07/07 Payment BRV0700614 135843,oib,firq. OIB INTERNATIONAL 1,692.500 Yes 1,692.500 236145
BANK

Debit (LCY) 1,692.500

Total (LCY) 1,692.500

Register
12182
No.
OMAN
31/07/07 Payment BRV0700615 564591,oib,nizwa.inv.266. OIB INTERNATIONAL 156.000 Yes 156.000 236147
BANK

Debit (LCY) 156.000

Total (LCY) 156.000

Register
14017
No.
OMAN
31/07/07 Payment BRV0700704 188633,oib,sinaw. OIB INTERNATIONAL 5,810.400 Yes 5,810.400 256840
BANK

Debit (LCY) 5,810.400

Total (LCY) 5,810.400

Total
Debit (LCY) 180,371.525
Total (LCY) 180,371.525