Customer Advance Invoice Report Date: 15/12/2016 18:09

Report As of : 30-NOV-16 User:I.FARRU / THIN-2

Page: 1 of 5
Payer Order Ref. Voucher Ref. Invoice Ref. Trans. Type WH Reference Date Invoice Amount Received Amount Line Total
50217 ABDULLAH ALKHODARI SONS TRDG& CONT.
WO-17777 12385299 551412947 50 17-JUL-16 0 -290,000 -290000
Total: 0 -290000 -290000
Total: 0 -290000 -290000
50459 AFRAS CO., FOR TRADING & CONT.
9000001301 12331665 801500695 50 24-NOV-15 0 -2,000 -2000
Total: 0 -2000 -2000
9000001303 12331667 801500696 50 24-NOV-15 0 -2,000 -2000
Total: 0 -2000 -2000
Total: 0 -4000 -4000
50767 AL FANAR CONSTRUCTION COMPANY
9000001697 12339883 801501013 50 27-DEC-15 0 -3,500 -3500
Total: 0 -3500 -3500
Total: 0 -3500 -3500
51702 ARABIAN BEMCO CONTRACTING CO.
9000001526 12335814 801500814 50 13-DEC-15 0 -1,200 -1200
Total: 0 -1200 -1200
Total: 0 -1200 -1200
52112 CHINA HARBOUR ENGINEERING ARABIA CO.
WO-18094 12342567 551412701 50 04-JAN-16 0 -36,500 -36500
12370159 551412855 50 27-APR-16 0 -4,330 -4330
12380399 551412914 50 15-JUN-16 0 -57,162 -57162
Total: 0 -97992 -97992
WO-18095 12342568 551412702 50 04-JAN-16 0 -42,750 -42750
12370160 551412856 50 27-APR-16 0 -4,330 -4330
12380400 551412915 50 15-JUN-16 0 -65,912 -65912
Total: 0 -112992 -112992
WO-18096 12342569 551412703 50 04-JAN-16 0 -125,500 -125500
12370161 551412857 50 27-APR-16 0 -4,695 -4695
12380401 551412916 50 15-JUN-16 0 -182,273 -182273
Total: 0 -312468 -312468
Total: 0 -523452 -523452
52424 KHALIFA HASSAN AL BUAINAIN TRAD. EST
WO-18134 12355296 551412781 50 29-FEB-16 0 -127,000 -127000
12362670 551412813 50 29-MAR-16 0 -21,167 -21167
12362599 551412806 51 29-MAR-16 127,000 0 127000
Total: 127000 -148167 -21167
Total: 127000 -148167 -21167
53250 KHALIFA AL GOSAIBI
WO-18304 12410101 551413075 50 23-NOV-16 0 -63,500 -63500
Total: 0 -63500 -63500
Total: 0 -63500 -63500
54073 NASSER S. AL-HAJIRI CORP.
WO-17700 12402384 551413039 50 16-OCT-16 0 -23,000 -23000
Total: 0 -23000 -23000
WO-18200 12402385 551413040 50 16-OCT-16 0 -160,559 -160559
Total: 0 -160559 -160559
WO-18201 12402386 551413041 50 16-OCT-16 0 -223,941 -223941
Total: 0 -223941 -223941
Total: 0 -407500 -407500
54881 SAUDI ARAMCO - DHAHRAN
WO-17157 12203658 551411841 50 11-AUG-14 3,000 0 3000
Total: 3000 0 3000
WO-18122 12406902 551413068 50 03-NOV-16 0 -9,000 -9000
Total: 0 -9000 -9000
Total: 3000 -9000 -6000
54907 SAUDI BIN LADIN GROUP
WO-16100 12129366 551411375 50 27-OCT-13 0 -63,000 -63000
12203778 551411851 51 14-AUG-14 63,000 0 63000
12217236 551411990 50 30-SEP-14 0 -106,000 -106000
12231673 551411851 51 01-NOV-14 -63,000 0 -63000
Total: 0 -169000 -169000
Total: 0 -169000 -169000
55445 TEEF NAJD GROUP FOR TRADING IND. CON
0702100969 12404003 702411391 50 24-OCT-16 0 -101,750 -101750
12405511 702411395 51 31-OCT-16 101,750 0 101750
12412025 702411404 50 27-NOV-16 0 -101,750 -101750
Total: 101750 -203500 -101750
Total: 101750 -203500 -101750
55700 YOUSEF KHALIL
WO-17832 12274006 551412253 50 15-APR-15 0 -190,500 -190500
Customer Advance Invoice Report Date: 15/12/2016 18:09
Report As of : 30-NOV-16 User:I.FARRU / THIN-2
Page: 2 of 5
Payer Order Ref. Voucher Ref. Invoice Ref. Trans. Type WH Reference Date Invoice Amount Received Amount Line Total
55700 YOUSEF KHALIL
WO-17832 12293469 551412299 50 23-JUN-15 0 -190,500 -190500
12388524 551412959 51 28-JUL-16 127,000 0 127000
Total: 127000 -381000 -254000
Total: 127000 -381000 -254000
55722 DHAFER HUSSAIN ALOMAR GEN. CONT. EST
0701100159 1297891 701410102 50 28-JAN-12 0 -100,000 -100000
12026802 701410118 51 24-JUN-12 0 0 0
Total: 0 -100000 -100000
Total: 0 -100000 -100000
55726 DHAFER HUSSAIN ALOMAR GEN. CONT. EST
0601102373 12411092 601412446 50 29-NOV-16 0 -100,000 -100000
Total: 0 -100000 -100000
Total: 0 -100000 -100000
55736 ZAHRAN O & M
9000001172 12328562 801500660 50 15-NOV-15 0 -26,918 -26918
Total: 0 -26918 -26918
Total: 0 -26918 -26918
55826 NAYEF MISFER SAAD MEFTAH AL QAHTANI
0604100564 12017222 604410422 50 28-APR-12 200,000 -200,000 0
12023957 604410447 51 04-JUN-12 506,070 0 506070
Total: 706070 -200000 506070
Total: 706070 -200000 506070
56989 UMER MUHAMMAD UMER AL JALIMY EST.
0603102226 12357060 801502032 51 06-MAR-16 450,000 0 450000
Total: 450000 0 450000
Total: 450000 0 450000
58183 QIMAT AL AMJAD CONT. EST.
9000000493 12328813 801500669 50 16-NOV-15 0 -16,000 -16000
Total: 0 -16000 -16000
Total: 0 -16000 -16000
58260 RAWIYAT AL SHARQ FOR RENT EQUIPMENTS
9000001173 12328654 801500663 50 16-NOV-15 0 -1,000 -1000
Total: 0 -1000 -1000
Total: 0 -1000 -1000
58598 ABDULLAH AL AZAZ CO.
0601100726 12024752 601410534 50 10-JUN-12 0 -150,000 -150000
12027151 601410538 51 17-JUN-12 0 0 0
Total: 0 -150000 -150000
Total: 0 -150000 -150000
59275 AHMED MUBARAK AHMED AL SEEARE
0601101710 12250602 601411853 50 05-JAN-15 0 -80,000 -80000
Total: 0 -80000 -80000
Total: 0 -80000 -80000
59749 JABAL CONSTRUCTION GENERAL CONT. EST
0601102370 12409752 601412442 50 20-NOV-16 0 -80,000 -80000
Total: 0 -80000 -80000
Total: 0 -80000 -80000
59763 SULTAN MAHDI AYADH SALEH SALMAN
0604101843 12411030 604412147 50 24-NOV-16 0 -60,000 -60000
Total: 0 -60000 -60000
Total: 0 -60000 -60000
60148 MAKAMIN PETROLEUM SERVICES COMPANY
WO-17606 12226460 551412039 50 03-NOV-14 0 -490,000 -490000
Total: 0 -490000 -490000
Total: 0 -490000 -490000
60199 SK ENGINEERING & CONSTRUCTION CO.,
WO-16242 12008891 551410487 50 24-MAR-12 0 -215,242.06 -215242.06
12087924 551411151 51 30-MAR-13 214,946.06 0 214946.06
Total: 214946.06 -215242.06 -296
Total: 214946.06 -215242.06 -296
60402 OMER MOTLAK AL SALMI FOR CONTRACTING
0703101548 12411754 703411863 50 29-NOV-16 0 -60,000 -60000
Total: 0 -60000 -60000
Total: 0 -60000 -60000
60551 AL SATEAA MODERN GENERAL CONSTRUCTIO
9000000237 12312350 801500604 50 07-SEP-15 0 -10,668 -10668
12379086 801503532 51 08-JUN-16 10,668 0 10668
12379090 801503533 51 08-JUN-16 0 -10,668 -10668
Total: 10668 -21336 -10668
Total: 10668 -21336 -10668
Customer Advance Invoice Report Date: 15/12/2016 18:09
Report As of : 30-NOV-16 User:I.FARRU / THIN-2
Page: 3 of 5
Payer Order Ref. Voucher Ref. Invoice Ref. Trans. Type WH Reference Date Invoice Amount Received Amount Line Total
60641 SAUDI ARCHIRODON COMPANY LTD.
9000000555 12329804 801500685 50 19-NOV-15 0 -787 -787
Total: 0 -787 -787
Total: 0 -787 -787
60660 NATIONAL METALS RECYCLING CO
WO-17793 12272565 553410626 50 15-APR-15 0 -55,000 -55000
12276265 553410638 51 27-APR-15 145,000 0 145000
Total: 145000 -55000 90000
Total: 145000 -55000 90000
60795 ALRUQEE INDUSTRIAL MARKETING CO. LTD
0701100172 12015931 701410136 50 23-APR-12 0 -33,000 -33000
12016783 701410138 51 30-MAY-12 0 0 0
Total: 0 -33000 -33000
Total: 0 -33000 -33000
60839 DALA WATER COMPANY
WO-16530 12029734 551410750 51 30-JUN-12 296,000 0 296000
Total: 296000 0 296000
Total: 296000 0 296000
60878 HASSAN HADI AL-BAHRI GEN. CONT. EST.
WO-16611 12045722 551410850 51 30-SEP-12 85,000 0 85000
Total: 85000 0 85000
Total: 85000 0 85000
60880 HANI AHMED AL ABDULALI
WO-16616 12045859 551410854 50 17-SEP-12 0 -61,000 -61000
Total: 0 -61000 -61000
Total: 0 -61000 -61000
60969 PETROFAC SAUDI ARABIA CO. LTD
WO-17071 12215023 551411972 50 21-SEP-14 0 -278,507.3 -278507.3
12225824 551412032 51 31-OCT-14 278,286.3 0 278286.3
Total: 278286.3 -278507.3 -221
Total: 278286.3 -278507.3 -221
61022 HANWHA ENGINEERING & CONSTRUCTION CO
WO-17200 12228059 551412048 50 10-NOV-14 0 -186,929.9 -186929.9
12293894 551412302 50 24-JUN-15 0 -186,432.8 -186432.8
Total: 0 -373362.7 -373362.7
Total: 0 -373362.7 -373362.7
61041 AL TAIF ADVANCED CONTRACTING CO.
9000001217 12329663 801500673 50 18-NOV-15 0 -9,994 -9994
Total: 0 -9994 -9994
Total: 0 -9994 -9994
61055 MAG ENGINEERING CO.
WO-17971 12366189 553410793 50 13-APR-16 0 -115,280 -115280
12369657 553410798 51 28-APR-16 114,100.38 0 114100.38
Total: 114100.38 -115280 -1179.62
Total: 114100.38 -115280 -1179.62
61074 BRODAN MEDICAL CO.
WO-17688 12320581 552410882 50 14-OCT-15 0 -422,500 -422500
Total: 0 -422500 -422500
Total: 0 -422500 -422500
61081 LABAB WORKS CONTRACTING CO LTD
9000000562 12334348 801500735 50 06-DEC-15 0 -21,536 -21536
Total: 0 -21536 -21536
Total: 0 -21536 -21536
61101 SINOHYDRO CORPORATION LIMITED
WO-18198 12390388 551412974 50 08-AUG-16 0 -145,750 -145750
12390437 551412978 50 09-AUG-16 0 -24,250 -24250
12394873 551412997 51 31-AUG-16 85,000 0 85000
Total: 85000 -170000 -85000
WO-18226 12379023 551412902 50 06-JUN-16 0 -111,000 -111000
12380157 551412910 50 15-JUN-16 111,000 0 111000
12390436 551412977 50 08-AUG-16 0 -222,000 -222000
Total: 111000 -333000 -222000
Total: 196000 -503000 -307000
61133 IBRIZE AL SHARQ CONT & MAINT. CO
WO-18273 12402549 551413042 50 17-OCT-16 0 -34,265 -34265
12403770 551413053 50 24-OCT-16 0 -102,795 -102795
12404186 551413054 50 25-OCT-16 0 -2,150 -2150
Total: 0 -139210 -139210
Total: 0 -139210 -139210
61138 METHANOL CHEMICAL COMPANY (CHEMNOL)
WO-18070 12402699 551413043 50 18-OCT-16 0 -475,000 -475000
Customer Advance Invoice Report Date: 15/12/2016 18:09
Report As of : 30-NOV-16 User:I.FARRU / THIN-2
Page: 4 of 5
Payer Order Ref. Voucher Ref. Invoice Ref. Trans. Type WH Reference Date Invoice Amount Received Amount Line Total
61138 METHANOL CHEMICAL COMPANY (CHEMNOL)
WO-18070 Total: 0 -475000 -475000
Total: 0 -475000 -475000
61174 DEWAN AL BENAA CONT. EST.
WO-18263 12406391 551413066 50 03-NOV-16 0 -91,425 -91425
Total: 0 -91425 -91425
Total: 0 -91425 -91425
61179 MOHAMMED THANI MOHAMMED AL BUAINAIN
WO-18308 12410512 551413077 50 27-NOV-16 0 -17,000 -17000
Total: 0 -17000 -17000
Total: 0 -17000 -17000
66734 MUHAMMAD AWAD OMAR AL-SAIARI EST
0703100342 12018682 703410279 50 06-MAY-12 0 -39,000 -39000
Total: 0 -39000 -39000
Total: 0 -39000 -39000
66782 EAST INVENTION EST.
0701100193 12027181 701410158 50 17-JUN-12 0 -63,000 -63000
Total: 0 -63000 -63000
Total: 0 -63000 -63000
66901 RABIGH AL KHAIR FOR CONTRACTING EST.
0702100332 12044508 702410349 50 18-SEP-12 0 -2,000 -2000
12044509 702410350 50 19-SEP-12 0 -155,000 -155000
12045807 702410356 51 29-SEP-12 157,000 -2,000 155000
Total: 157000 -159000 -2000
Total: 157000 -159000 -2000
67111 BIN AKIF TRADING GROUP
0556100032 12355118 801501978 51 22-FEB-16 3,320,000 0 3320000
Total: 3320000 0 3320000
Total: 3320000 0 3320000
67282 ALI MOUNIR MOHAMMED AL DOSSARY
0604100866 12085122 801500082 50 10-MAR-13 0 -251,181 -251181
Total: 0 -251181 -251181
Total: 0 -251181 -251181
67501 SAUDI GROUP CONSTRUCTION MATERIALS
9000001227 12329724 801500676 50 18-NOV-15 0 -8,313 -8313
Total: 0 -8313 -8313
Total: 0 -8313 -8313
67649 DAEWOO ENGINENG & CONSTRUCTON CO LTD
WO-17800 12295946 551412319 50 28-JUN-15 0 -2,682,780.75 -2682780.75
12314114 551412446 50 31-AUG-15 2,682,780.75 0 2682780.75
12314189 551412448 50 15-SEP-15 7,161.52 0 7161.52
Total: 2689942.27 -2682780.75 7161.52
Total: 2689942.27 -2682780.75 7161.52
67854 BASAM HAMOOD AL GHAMDI EST
0603102063 12308094 603411812 50 24-AUG-15 0 -50,000 -50000
Total: 0 -50000 -50000
Total: 0 -50000 -50000
69464 ANAMEL AL BARKAH CONT. EST.
0703101474 12377496 703411783 50 30-MAY-16 0 -50,000 -50000
12380771 703411791 51 15-JUN-16 50,000 0 50000
12393390 703411822 50 24-AUG-16 0 -50,000 -50000
Total: 50000 -100000 -50000
Total: 50000 -100000 -50000
69518 FNOUN AL RIYADH CONT. EST.
0602101684 12392276 602411927 50 16-AUG-16 0 -80,000 -80000
Total: 0 -80000 -80000
Total: 0 -80000 -80000
69522 ZABN ABDULLAH HAMID AL HARTHI EST.
0602101690 12408183 801506179 50 13-NOV-16 0 -250,000 -250000
Total: 0 -250000 -250000
Total: 0 -250000 -250000
69541 TAV CONSTRUCTION CO.
0703101519 12396336 703411835 50 06-SEP-16 0 -366,892.22 -366892.22
Total: 0 -366892.22 -366892.22
Total: 0 -366892.22 -366892.22
69552 AL MOZEN AL ARABIA CO.
WO-18260 12404197 553410844 50 25-OCT-16 0 -112,000 -112000
Total: 0 -112000 -112000
Total: 0 -112000 -112000
69557 SAEED REHAN MABKHOT AL JAMAAN EST
WO-18291 12402306 551413037 50 16-OCT-16 0 -77,250 -77250
Customer Advance Invoice Report Date: 15/12/2016 18:09
Report As of : 30-NOV-16 User:I.FARRU / THIN-2
Page: 5 of 5
Payer Order Ref. Voucher Ref. Invoice Ref. Trans. Type WH Reference Date Invoice Amount Received Amount Line Total
69557 SAEED REHAN MABKHOT AL JAMAAN EST
WO-18291 Total: 0 -77250 -77250
WO-18292 12402307 551413038 50 16-OCT-16 0 -98,900 -98900
Total: 0 -98900 -98900
Total: 0 -176150 -176150
69569 REMAL AL ROUN CONT EST
0701100594 12408992 701410848 50 17-NOV-16 0 -150,000 -150000
Total: 0 -150000 -150000
Total: 0 -150000 -150000
70306 AL ABDULKARIM HOLDING COMPANY
WO-16479 12023699 551410623 50 28-MAY-12 0 -30,624 -30624
12031325 551410778 51 30-JUN-12 30,436 0 30436
Total: 30436 -30624 -188
Total: 30436 -30624 -188
70323 FAISAL ELECTRO MECHNICAL CO. LTD.
WO-17237 12157144 551411653 51 20-FEB-14 43,275 0 43275
Total: 43275 0 43275
Total: 43275 0 43275
71487 ABDULLA AL-MISHAL CONTRACTING EST
WO-17771 12411535 551413085 50 30-NOV-16 0 -62,919.2 -62919.2
Total: 0 -62919.2 -62919.2
WO-17772 12411538 551413087 50 30-NOV-16 0 -18,794.8 -18794.8
Total: 0 -18794.8 -18794.8
Total: 0 -81714 -81714
72858 SAUDI RED BRICKS COMPANY
WO-18100 12343332 553410771 50 07-JAN-16 0 -2,400,000 -2400000
Total: 0 -2400000 -2400000
Total: 0 -2400000 -2400000
Total: 9145474.01 -13401572.03 -4256098.02