S.

NO Name BALANCE
1 Al Jazeera Emirates Power 730,693.70
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
 KOHAT BUS RENTAL LLC
STATEMENT OF ACCOUNT
As on 31-01-2018
PROJECT: Al Jazeera Emirates Power

S.NO Inv. DATE PARTICULARS CHEQUE NOREG.NO INV.NO Over Time RATE Working Days
1 9/12/2015 Invoice for the M/O Nov-2015 85195 - 14 8.00 5 Days
2 5/1/2016 Invoice for the M/O Dec-2015 85195 71.5 8.00
3 23/03/2016 chq received of nov & dec 2015 003694
4 6/2/2016 Invoice for the M/O Jan-2016 85195 72 8.00
5 10/4/2016 chq received of jan 2016 003737
6 7/3/2016 Invoice for the M/O Feb-2016 85195 61 8.00
7 7/4/2016 Invoice for the M/O Mar-2016 85195 56.5 8.00
8 7/4/2016 Invoice for the M/O Mar-2016 35981 53.5 8.00 22 Days
9 16/05/2016 chq received 003775
10 2/5/2016 Invoice for the M/O April-2016 85195 49.5 8.00
11 2/5/2016 Invoice for the M/O April-2016 35981 81.5 8.00
12 28/06/2016 Chq Received for m/O Feb+April -2016 003955
13 10/6/2016 Invoice for the M/O May-2016 35981 94.5 8.00
14 10/6/2016 Invoice for the M/O May-2016 85195 83.5 8.00
15 10/6/2016 Invoice for the M/O May-2016 26794 27 8.00 16 Days
16 28/08/2016 Chq Receieved For M/O May & 1 Inv of April 004139
17 10/7/2016 invoice of m/o june -2016 85195 001 45 8
18 10/7/2016 invoice of m/o june -2016 35981 002 46 8
19 10/7/2016 invoice of m/o june -2016 26794 003 138 8
20 6/8/2016 Invoice M/O July 2016 26794 004 104.5 8
21 6/8/2016 Invoice M/O July 2016 85195 005 71 8
31270 &
6/8/2016 Invoice M/O July 2016 (2 Prado) 006
22 35263
23 6/8/2016 Invoice M/O July 2016 35981 007 96 8
24 6/8/2016 Invoice M/O July 2016 89241 008 110.8 8
25 22/06/2016 Invoice M/O July 2016 11742 010
26 17/09/2016 Invoice for M/O Aug-2016 26794 011 136.3 8
27 17/09/2016 Invoice for M/O Aug-2016 85195 012 85.3 8
31270 &
28 17/09/2016 Invoice for M/O Aug-2016 013
35263
29 17/09/2016 Invoice for M/O Aug-2016 35981 014 140.5 8
30 17/09/2016 Invoice for M/O Aug-2016 89241 015 135.5 8
31 17/09/2016 Invoice for M/O Aug-2016 (Toyota Yaris) 21732 016 7Days
32 17/09/2016 Invoice for M/O Aug-2016 91467 017 39.3 8 8Days
33 4/10/2016 Invoice for M/O Sep-2016 11742 018 162.5 8
34 4/10/2016 Invoice for M/O Sep-2016 85195 019 160.5 8
35 4/10/2016 Invoice for M/O Sep-2016 26794 020 130.3 8
31270 &
36 4/10/2016 Invoice for M/O Sep-2016 (2 Prado) 021
352563
37 4/10/2016 Invoice for M/O Sep-2016 35981 022 103.5 8
38 4/10/2016 Invoice for M/O Sep-2016 (Toyota Yaris) 21732 023
39 4/10/2016 Invoice for M/O Sep-2016 91467 024 163 8
40 4/10/2016 chq received for m/o jun-july-aug 2016 004344
41 5/11/2016 Invoice for M/O oct-2016 11742 025 146 8
42 5/11/2016 Invoice for M/O oct-2016 85195 026 167 8
43 5/11/2016 invoice for M/O oct-2016 26794 027 139 8
31270 & 028
44 5/11/2016 invoice for M/O oct-2016 35263
45 5/11/2016 invoice for M/O oct-2016 35981 029 123 8
46 5/11/2016 invoice for M/O oct-2016 21732 030
47 5/11/2016 Invoice for M/O oct-2016 91467 031 154 8
48 5/11/2016 Invoice for M/O oct-2016 18310 032 34 8
49 5/12/2016 Invoice for M/O nov-2016 11742 033 167 8
50 5/12/2016 Invoice for M/O nov-2016 85195 034 95 8
51 5/12/2016 Invoice for M/O nov-2016 26794 035 125.5 8
31270 & 036
52 5/12/2016 Invoice for M/O nov-2016 35263
53 5/12/2016 Invoice for M/O nov-2016 35981 037 104 8
54 5/12/2016 Invoice for M/O nov-2016 21732 038
55 5/12/2016 Invoice for M/O nov-2016 91467 039 186 8
56 5/12/2016 Invoice for M/O nov-2016 18310 040 78 8
57 5/12/2016 Invoice for M/O nov-2016 91029 041 56 8 15-days
58 5/12/2016 Invoice for M/O nov-2016 89140 042 5-days
59 5/1/2017 Inoice For M/O Dec-2016 11742 043 163.5 8
60 5/1/2017 Inoice For M/O Dec-2016 85195 044 199 8
61 5/1/2017 Inoice For M/O Dec-2016 26794 045 133 8
31270 & 046
62 5/1/2017 Inoice For M/O Dec-2016 35263
63 5/1/2017 Inoice For M/O Dec-2016 35981 047 112 8
64 5/1/2017 Inoice For M/O Dec-2016 21732 048
65 5/1/2017 Inoice For M/O Dec-2016 91467 049 125 8
66 5/1/2017 Inoice For M/O Dec-2016 18310 050 98 8
67 5/1/2017 Inoice For M/O Dec-2016 91029 051 100 8
68 5/1/2017 Inoice For M/O Dec-2016 89140 052
69 5/1/2017 Inoice For M/O Dec-2016 44591 053 115 8
70 5/2/2017 Inoice For M/O Jan-2017 11742 054 174 8
71 5/2/2017 Inoice For M/O Jan-2017 85195 055 173 8
72 5/2/2017 Inoice For M/O Jan-2017 26794 056 111.5 8
31270 &
35263 057
73 5/2/2017 Inoice For M/O Jan-2017 057
74 5/2/2017 Inoice For M/O Jan-2017 35981 058 108.5 8
75 5/2/2017 Inoice For M/O Jan-2017 21732 059
76 5/2/2017 Inoice For M/O Jan-2017 91467 060 136 8
77 5/2/2017 Inoice For M/O Jan-2017 18310 061 90 8
78 5/2/2017 Inoice For M/O Jan-2017 91029 062 91 8
79 5/2/2017 Inoice For M/O Jan-2017 89140 063
80 5/2/2017 Inoice For M/O Jan-2017 44591 064 134 8
81 5/2/2017 Inoice For M/O Jan-2017 26851 065 63.5 8 16-Days
 82 chq received 004773
83 chq received 004787
84 2/3/2017 Inoice for M/o feb-2017 11742 066 84.5 8
85 2/3/2017 Inoice for M/o feb-2017 85195 067 120 8
86 2/3/2017 invoice for M/o feb 2017 26794 068 63.5 8
31270 & 69
87 2/3/2017 Inoice for M/o feb-2017 35263
88 2/3/2017 invoice for M/o feb 2017 35981 070 111 8
89 2/3/2017 Inoice for M/o -feb -2017 21732 071
90 2/3/2017 invoice for M/o feb 2017 91467 072 130.5 8
91 2/3/2017 invice for M/o feb 2017 18310 073 113.5 8
92 2/3/2017 invice for M/o feb 2017 91029 074 119 8
93 2/3/2017 Inoice for m/o- feb- 2017 89140 075
94 2/3/2017 invoice for M/o feb 2017 44591 076 110 8
95 2/3/2017 Inoice for M/0 - feb- 2017 26850 077 118 8
96 2/3/2017 Inoice for M/0 - feb- 2017 49264 078 123.5 8 23-days
97 2/3/2017 invoice for M/o feb 2017 92872 079 34 8 5-days
98 2/4/2017 invoice for m/o mar 2017 11742 080 106 8
99 2/4/2017 invoice for m/o mar 2017 85195 081 100 8
100 2/4/2017 invoice for m/o mar 2017 99603 082 90.5 8
101 2/4/2017 invoice for m/o mar 2017 31270-35263 083
102 2/4/2017 invoice for m/0 mar 2017 35981 084 96 8
103 2/4/2017 invoice for m/o mar 2017 21732 085
104 2/4/2017 invoice for m/0 mar 2017 91467 086 174 8
105 2/4/2017 invoice for m/o mar 2017 18310 087 90 8
106 2/4/2017 invoice for m/0 mar 2017 O-91029 088 146 8
107 2/4/2017 invoice for m/o mar 2017 89140 089
108 2/4/2017 invoice for m/o mar 2017 44591 090 88 8
109 2/4/2017 invoice for m/o mar 2017 26851 091 132 8
110 2/4/2017 invoice for m/o mar 2017 49264 092 134.5 8
111 2/4/2017 invoice for m/o mar 2017 64781 093 20-days
112 2/4/2017 invoice for m/0 mar 2017 64871 094 121 20
113 2/4/2017 invoice for m/o mar 2017 91029 095 95.5 8
114 5/5/2017 Invoice for m/o Apr - 2017 86401 096 124 7
115 5/5/2017 Invoice for m/o Apr - 2017 85195 097 158 8
116 5/5/2017 Invoice for m/o Apr - 2017 99063 098 81.5 8
117 5/5/2017 Invoice for m/o Apr - 2017 31270-35263 - 099
099
118 5/5/2017 Invoice for m/o Apr - 2017 35981 100 97 8
119 5/5/2017 Invoice for m/o Apr - 2017 21732 101
120 5/5/2017 Invoice for m/o Apr - 2017 91467 102 169.5 8
121 5/5/2017 Invoice for m/o Apr - 2017 92872 103 92 8
122 5/5/2017 Invoice for m/o Apr - 2017 91029-o 104 152 8
123 5/5/2017 Invoice for m/o Apr - 2017 89140 105
124 5/5/2017 Invoice for m/o Apr - 2017 44591 106 143 8
125 5/5/2017 Invoice for m/o Apr - 2017 26851 107 111 8
126 5/5/2017 Invoice for m/o Apr - 2017 49264 108 146 8
127 5/5/2017 Invoice for m/o Apr - 2017 64781-h 109
128 5/5/2017 Invoice for m/o Apr - 2017 64871-q 110 175 20
129 5/5/2017 Invoice for m/o Apr - 2017 91029-i 111 76 8
24/5/2017 cheqe receved -24/05/17 004701
130 1/6/2017 Invoice for m/o May - 2017 11742 112 135.5 7
131 1/6/2017 Invoice for m/o May - 2017 85195 113 111.5 8
132 1/6/2017 Invoice for m/o May - 2017 99063 114 74 8
35263+ 115
133 1/6/2017 Invoice for m/o May - 2017 31270
134 1/6/2017 Invoice for m/o May - 2017 35981 116 121 8
135 1/6/2017 Invoice for m/o May - 2017 21732 117
136 1/6/2017 Invoice for m/o May - 2017 91467 118 142.5 8
137 1/6/2017 Invoice for m/o May - 2017 92872 119 98 8
138 1/6/2017 Invoice for m/o May - 2017 91029-o 120 130 8
139 1/6/2017 Invoice for m/o May - 2017 89140 121
140 1/6/2017 Invoice for m/o May - 2017 44591 122 93.5 8
141 1/6/2017 Invoice for m/o May - 2017 26851 123 95 8
142 1/6/2017 Invoice for m/o May - 2017 49264 124 121 8
143 1/6/2017 Invoice for m/o May - 2017 64781-h 125
144 1/6/2017 Invoice for m/o May - 2017 64871-q 126 98 20
145 1/6/2017 Invoice for m/o May - 2017 91029-i 127 93 8
146 1/6/2017 Invoice for m/o May - 2017 89241 128 14-days
148 5/7/2017 Invoice for m/o June- 2017 11742 129 48 7
149 5/7/2017 Invoice for m/o June- 2017 85195 130 105 8
150 5/7/2017 Invoice for m/o June- 2017 99063 131 48 8
31270+ 132
151 5/7/2017 Invoice for m/o June- 2017 35263
152 5/7/2017 Invoice for m/o June- 2017 35891 133 166 8
153 5/7/2017 Invoice for m/o June- 2017 21732 134
154 5/7/2017 Invoice for m/o June- 2017 91467 135 147 8
155 5/7/2017 Invoice for m/o June- 2017 92872 136 63.5 8
156 5/7/2017 Invoice for m/o June- 2017 91029-o 137 122 8
157 5/7/2017 Invoice for m/o June- 2017 89140 138
158 5/7/2017 Invoice for m/o June- 2017 44591 139 74 8
159 5/7/2017 Invoice for m/o June- 2017 26851 140 29.5 8
160 5/7/2017 Invoice for m/o June- 2017 49264 141 87.5 8
161 5/7/2017 Invoice for m/o June- 2017 64781-h 142
162 5/7/2017 Invoice for m/o June- 2017 64871-q 143 55 20
163 5/7/2017 Invoice for m/o June- 2017 91029-i 144 112 8
164 5/7/2017 Invoice for m/o June- 2017 89241 145
165 5/7/2017 Invoice for m/o June- 2017 53608 146 10 8
166 5/7/2017 Invoice for m/o June- 2017 nissan-p 147
167 5/8/2017 Invoice for m/o July- 2017 11742 148 107 8
168 5/8/2017 Invoice for m/o July- 2017 85195 149 117 8
169 5/8/2017 Invoice for m/o July- 2017 99063 150 78 8
31270+ 151
170 5/8/2017 Invoice for m/o July- 2017 35263
171 5/8/2017 Invoice for m/o July- 2017 35981 152 24 8
172 5/8/2017 Invoice for m/o July- 2017 21732-S 153
173 5/8/2017 Invoice for m/o July- 2017 91467 154 175 8
174 5/8/2017 Invoice for m/o July- 2017 92872 155 71.5 8
175 5/8/2017 Invoice for m/o July- 2017 91029-O 156 159 8
176 5/8/2017 Invoice for m/o July- 2017 89140 157
177 5/8/2017 Invoice for m/o July- 2017 44591 158 109 8
178 5/8/2017 Invoice for m/o July- 2017 26851 159 68 8
179 5/8/2017 Invoice for m/o July- 2017 62605 160 130 8
180 5/8/2017 Invoice for m/o July- 2017 64781-H 161
181 5/8/2017 Invoice for m/o July- 2017 64871-q 162 55 20
182 5/8/2017 Invoice for m/o July- 2017 91029-I 163 110 8
183 5/8/2017 Invoice for m/o July- 2017 89241 164
184 5/8/2017 Invoice for m/o July- 2017 53608 165 52 7
185 22/08/2017 cheque received (22-08-2017) 004540
186 5/9/2017 Invoice for m/o August- 2017 11742 166 119 8
187 5/9/2017 Invoice for m/o August- 2017 85195 167 63.5 8
188 5/9/2017 Invoice for m/o August- 2017 99063 168 78 8
189 5/9/2017 Invoice for m/o August- 2017 31270 169
190 5/9/2017 Invoice for m/o August- 2017 35981 170 70 8
191 5/9/2017 Invoice for m/o August- 2017 21732 171
192 5/9/2017 Invoice for m/o August- 2017 91467 172 132 8
193 5/9/2017 Invoice for m/o August- 2017 92872 173 65 8
194 5/9/2017 Invoice for m/o August- 2017 91029 174 179 8
195 5/9/2017 Invoice for m/o August- 2017 89140 175
196 5/9/2017 Invoice for m/o August- 2017 44591 176 158 8
197 5/9/2017 Invoice for m/o August- 2017 26851 177 82.5 8
198 5/9/2017 Invoice for m/o August- 2017 62605 178 158 8
199 5/9/2017 Invoice for m/o August- 2017 64781 179
200 5/9/2017 Invoice for m/o August- 2017 64871 180 54 20
201 5/9/2017 Invoice for m/o August- 2017 91029-i 181 63.5 8
202 5/9/2017 Invoice for m/o August- 2017 89241 182
203 5/9/2017 Invoice for m/o August- 2017 53608 183 72.5 7
204 5/10/2017 Invoice for m/o September- 2017 11742 184 109 7
205 5/10/2017 Invoice for m/o September- 2017 85195 185 78.5 8
206 5/10/2017 Invoice for m/o September- 2017 99063 186 67 8
35263 187
207 5/10/2017 Invoice for m/o September- 2017 +31270
208 5/10/2017 Invoice for m/o September- 2017 35980 188 80 8
209 5/10/2017 Invoice for m/o September- 2017 21732 189
210 5/10/2017 Invoice for m/o September- 2017 91467 190 136.5 8
211 5/10/2017 Invoice for m/o September- 2017 92872 191 61 8
212 5/10/2017 Invoice for m/o September- 2017 91029-o 192 194 8
213 5/10/2017 Invoice for m/o September- 2017 89140 193
214 5/10/2017 Invoice for m/o September- 2017 44591 194 79 8
215 5/10/2017 Invoice for m/o September- 2017 26850 195 92 8
216 5/10/2017 Invoice for m/o September- 2017 62065 196 146 8
217 5/10/2017 Invoice for m/o September- 2017 64781-h 197
218 5/10/2017 Invoice for m/o September- 2017 64871-q 198 45 20
219 5/10/2017 Invoice for m/o September- 2017 91029-i 199 30 8
220 5/10/2017 Invoice for m/o September- 2017 89241 200
221 5/10/2017 Invoice for m/o September- 2017 53608 201 129 7
222 5/11/2017 Invoice for m/o October- 2017 11742 202 115.5 7
223 5/11/2017 Invoice for m/o October- 2017 85195 203 137.5 8
224 5/11/2017 Invoice for m/o October- 2017 99063 204 78 8
225 5/11/2017 Invoice for m/o October- 2017 31270+ 35263 205
226 5/11/2017 Invoice for m/o October- 2017 35981 206 113 8
227 5/11/2017 Invoice for m/o October- 2017 21732 207
228 5/11/2017 Invoice for m/o October- 2017 91467 208 129.5 8
229 5/11/2017 Invoice for m/o October- 2017 92872 209 79 8
230 5/11/2017 Invoice for m/o October- 2017 91029 210 155 8
231 5/11/2017 Invoice for m/o October- 2017 89140 211
232 5/11/2017 Invoice for m/o October- 2017 44591 212 108.5 8
233 5/11/2017 Invoice for m/o October- 2017 26851 213 83 8
234 5/11/2017 Invoice for m/o October- 2017 62605 214 150.5 8
235 5/11/2017 Invoice for m/o October- 2017 64781-H 215
236 5/11/2017 Invoice for m/o October- 2017 64871-q 216 59 20
237 5/11/2017 Invoice for m/o October- 2017 91029-i 217 52 8
238 5/11/2017 Invoice for m/o October- 2017 89241 218
239 5/11/2017 Invoice for m/o October- 2017 53608 219 206 7
240 11/11/2017 cheque received -11//11/2017 100026
241 5/12/2017 Invoice for m/o November - 2017 11742 220 109 7
242 5/12/2017 Invoice for m/o November - 2017 85195 221 130 8
243 5/12/2017 Invoice for m/o November - 2017 99063 222 79 8
244 5/12/2017 Invoice for m/o November - 2017 30270+ 35263 223
245 5/12/2017 Invoice for m/o November - 2017 35981 224 91 8
246 5/12/2017 Invoice for m/o November - 2017 21732 225
247 5/12/2017 Invoice for m/o November - 2017 91467 226 95 8
248 5/12/2017 Invoice for m/o November - 2017 92872 227 67 8
249 5/12/2017 Invoice for m/o November - 2017 91029 228 166.5 8
250 5/12/2017 Invoice for m/o November - 2017 89140 229
251 5/12/2017 Invoice for m/o November - 2017 44591 230 108 8
252 5/12/2017 Invoice for m/o November - 2017 26851 231 96 8
253 5/12/2017 Invoice for m/o November - 2017 62605 232 167 8
254 5/12/2017 Invoice for m/o November - 2017 64871-h 233
255 5/12/2017 Invoice for m/o November - 2017 64781-q 234 63.5 20
256 5/12/2017 Invoice for m/o November - 2017 91029-i 235 34 8
257 5/12/2017 Invoice for m/o November - 2017 89241 236
258 5/12/2017 Invoice for m/o November - 2017 53608 237 102 7
259 cheque received 12/12/2017 000170
260 cheque received 26/12/17 000237
261 5/1/2018 invoice for m/o december-2017 11742 238 142.5 7
262 5/1/2018 Invoice for m/o December - 2017 85195 239 119 8
263 5/1/2018 Invoice for m/o December - 2017 99063 240 75.5 8
35263 241
264 5/1/2018 Invoice for m/o December - 2017 31270
265 5/1/2018 Invoice for m/o December - 2017 35981 242 83 8
266 5/1/2018 Invoice for m/o December - 2017 21732 243
267 5/1/2018 Invoice for m/o December - 2017 91467 244 114 8
268 5/1/2018 Invoice for m/o December - 2017 92872 245 60 8
269 5/1/2018 Invoice for m/o December - 2017 91029-0 246 172 8
270 5/1/2018 Invoice for m/o December - 2017 89140 247
271 5/1/2018 Invoice for m/o December - 2017 44591 248 80.5 8
272 5/1/2018 Invoice for m/o December - 2017 26851 249 84 8
273 5/1/2018 Invoice for m/o December - 2017 62605 250 149.5 8
274 5/1/2018 Invoice for m/o December - 2017 64781-h 251
275 5/1/2018 Invoice for m/o December - 2017 64871-q 252 51 20
276 5/1/2018 Invoice for m/o December - 2017 91029-i 253 49 8
277 5/1/2018 Invoice for m/o December - 2017 89241 254
278 5/1/2018 Invoice for m/o December - 2017 53608 255 61 7
279 8/1/2018 Received Cash Bank Trnsfr by (IBAN) 07/08/18 DPW
280 24/1/2018 Received Cash Bank Trnsfr by (IBAN) 24/01/18 DPW
281 2/2/2018 11742 256 133 8
282 2/2/2018 Invoice for m/o January - 2018 85195 257 109 8
283 2/2/2018 Invoice for m/o January - 2018 99063 258 76 8
31270 259
284 2/2/2018 Invoice for m/o January - 2018 35263
285 2/2/2018 Invoice for m/o January - 2018 35981 260 80 8
286 2/2/2018 Invoice for m/o January - 2018 21732 261
287 2/2/2018 Invoice for m/o January - 2018 91467 262 98 8
288 2/2/2018 invoice for m/o january - 2018 92872 263 43 8
289 2/2/2018 invoice for m/o january - 2018 91029 264 163 8
290 2/2/2018 Invoice for m/o January - 2018 89140 265
291 2/2/2018 Invoice for m/o January - 2018 44591 266 78 8
292 2/2/2018 Invoice for m/o January - 2018 26851 267 102 8
293 2/2/2018 Invoice for m/o January - 2018 64781 268
294 2/2/2018 Invoice for m/o January - 2018 64871 269 55 20
295 2/2/2018 Invoice for m/o January - 2018 91029 270 96.5 8
296 2/2/2018 Invoice for m/o January - 2018 89241 271
297 2/2/2018 Invoice for m/o January - 2018 53608 272 89.5 7
298 2/2/2018 Received cash trnsfr by (iBAN) 17/02/18 DPW
299
300 Invoice for m/o February - 2018 11742 273 103 8
301 Invoice for m/o February - 2018 85195 274 120 8
302 Invoice for m/o February - 2018 99063 275 76 8
303 Invoice for m/o February - 2018 31270+ 35263 276
304 Invoice for m/o February - 2018 35981 277 90 8
305 Invoice for m/o February - 2018 21732 278
306 Invoice for m/o February - 2018 91467 279 130.5 8
307 Invoice for m/o February - 2018 92872 280 68 8
308 Invoice for m/o February - 2018 91029 281 127 8
309 Invoice for m/o February - 2018 89140 282
310 Invoice for m/o February - 2018 44591 283 74.5 8
311 Invoice for m/o February - 2018 26851 284 103 8
312 Invoice for m/o February - 2018 64781-H 285
313 Invoice for m/o February - 2018 64871 286 54 20
314 Invoice for m/o February - 2018 91029-I 287 49 8
315 2/2/2018 Invoice for m/o February - 2018 89241 288
316 2/2/2018 Invoice for m/o February - 2018 53608 289 116 7
317 2/2/2018 Invoice for m/o February - 2018 62605 290
321 2/2/2018 Invoice for m/o February - 2018 64781-H 291 20-Days
318 2/2/2018 CHIQUE RECEIVED 14/03/18 BY DAMAC HOMES 009244
319 12/3/2018 Check received on 12/03/18 000286
320 4/4/2018 Received cash by (ibn)from dp world 04/04/18 DPW
322 5/4/2018 Invoice for m/o March - 2018 11742 292 280 8
323 5/4/2018 Invoice for m/o March - 2018 85195 293 131 8
324 5/4/2018 Invoice for m/o March - 2018 99063 294 30 8 14-days
325 5/4/2018 Invoice for m/o March - 2018 35263 31270 295
326 5/4/2018 Invoice for m/o March - 2018 35981 296 73 8
327 5/4/2018 Invoice for m/o March - 2018 21732 297
328 5/4/2018 Invoice for m/o March - 2018 91467 298 154 8
329 5/4/2018 Invoice for m/o March - 2018 92872 299 77 8
330 5/4/2018 Invoice for m/o March - 2018 91029-O 300 181.5 8
331 5/4/2018 Invoice for m/o March - 2018 89140 301
332 5/4/2018 Invoice for m/o March - 2018 44591 302 17.5 8 4-DAYS
333 5/4/2018 Invoice for m/o March - 2018 26851 303 141 8
334 5/4/2018 Invoice for m/o March - 2018 64781-H 304
335 5/4/2018 Invoice for m/o March - 2018 64871-Q 305 53 20
336 5/4/2018 Invoice for m/o March - 2018 91029-I 306 77 8
337 5/4/2018 Invoice for m/o March - 2018 89241 307
338 5/4/2018 Invoice for m/o March - 2018 53602 308 139 7
339 5/5/2018 Invoice for m/o March - 2018 62605 309 57 8
340 5/5/2018 Invoice for m/o March - 2018 99063 310 16-Days
341 5/5/2018 Invoice for m/o March - 2018 44591 311 26-days
342 5/5/2018 Received cash by (ibn)from dp world 24/04/18 DPW
343 5/5/2018 Invoice for m/o April - 2018 11742 312 244 8
344 5/5/2018 Invoice for m/o April - 2018 85195 313 86 8
345 5/5/2018 Invoice for m/o April - 2018 99063 314
346 5/5/2018 Invoice for m/o April - 2018 35263 315
347 5/5/2018 Invoice for m/o April - 2018 35981 316 82 8
348 5/5/2018 Invoice for m/o April - 2018 21732 317
349 5/5/2018 Invoice for m/o April - 2018 91467 318 152 8
350 5/5/2018 Invoice for m/o April - 2018 92872 319 67 8
351 5/5/2018 Invoice for m/o April - 2018 91029-O 320 127 8
352 5/5/2018 Invoice for m/o April - 2018 89140 321
353 5/5/2018 Invoice for m/o April - 2018 44591 322
354 5/5/2018 Invoice for m/o April - 2018 26851 323 174 8
355 5/5/2018 Invoice for m/o April - 2018 64781-H 324
356 5/5/2018 Invoice for m/o April - 2018 64871-Q 325 66 20
357 5/5/2018 Invoice for m/o April - 2018 91029-I 326 77 8
358 5/5/2018 Invoice for m/o April - 2018 89241 327
359 5/5/2018 Invoice for m/o April - 2018 53608 328 131 7
360 5/5/2018 Invoice for m/o April - 2018 62605 329 37.5 8
361 5/5/2018 Invoice for m/o April - 2018 31270 330
362 6/5/2018 Invoice for m/o May - 2018 11742 331 131 8
363 6/5/2018 Invoice for m/o May - 2018 85195 332 110 8
364 6/5/2018 Invoice for m/o May - 2018 99063 333
365 6/5/2018 Invoice for m/o May - 2018 35263-s 334
366 6/5/2018 Invoice for m/o May - 2018 35981 335 65 8
367 6/5/2018 Invoice for m/o May - 2018 21732 336
368 6/5/2018 Invoice for m/o May - 2018 91467 337 84 8
369 6/5/2018 Invoice for m/o May - 2018 56116 338 58 8
370 6/5/2018 Invoice for m/o May - 2018 91029-o 339 93 8
371 6/5/2018 Invoice for m/o May - 2018 89140 340
372 6/5/2018 Invoice for m/o May - 2018 44591 341
373 6/5/2018 Invoice for m/o May - 2018 26851 342 112 8
374 6/5/2018 Invoice for m/o May - 2018 64781-h 343
375 6/5/2018 Invoice for m/o May - 2018 64871-q 344 75.5 20
376 6/5/2018 Invoice for m/o May - 2018 91029-i 345 87.5 8
377 6/5/2018 Invoice for m/o May - 2018 89241 346
378 6/5/2018 Invoice for m/o May - 2018 53608 347 50 8
379 6/5/2018 Invoice for m/o May - 2018 62605 348 62 8
380 6/5/2018 Invoice for m/o May - 2018 31270 349
381 chique received 18-06-18/chique no =000272
382 7/1/2018 Invoice for m/o June - 2018 350 82.5 8
383 7/1/2018 Invoice for m/o June - 2018 85195 351 84 8
384 7/1/2018 Invoice for m/o June - 2018 99063 352
385 7/1/2018 Invoice for m/o June - 2018 35263 353
386 7/1/2018 Invoice for m/o June - 2018 35981 354 63 8
387 7/1/2018 Invoice for m/o June - 2018 21732 355
388 7/1/2018 Invoice for m/o June - 2018 91467 356 102 8
389 7/1/2018 Invoice for m/o June - 2018 56115 357
390 7/1/2018 Invoice for m/o June - 2018 91029-o 358 133 8
391 7/1/2018 Invoice for m/o June - 2018 89140 359
392 7/1/2018 Invoice for m/o June - 2018 44591 360
393 7/1/2018 Invoice for m/o June - 2018 26851 361 76.5 8
394 7/1/2018 Invoice for m/o June - 2018 64781-h 362
395 7/1/2018 Invoice for m/o June - 2018 64871-q 363 93 20
396 7/1/2018 Invoice for m/o June - 2018 91029-i 364 85.5 8
397 7/1/2018 Invoice for m/o June - 2018 89241 365
398 7/1/2018 Invoice for m/o June - 2018 53608 366 58 7
399 7/1/2018 Invoice for m/o June - 2018 62605 367 50 8
400 7/1/2018 Invoice for m/o June - 2018 31270 368
401 8/5/2018 Invoice for m/o July - 2018 91467 369 11 8
402 8/5/2018 Invoice for m/o July - 2018 18310 370 132 8
403 8/5/2018 Invoice for m/o July - 2018 85195 371 40 8
404 8/5/2018 Invoice for m/o July - 2018 99063 372
405 8/5/2018 Invoice for m/o July - 2018 35263-s 373
406 8/5/2018 Invoice for m/o July - 2018 35981 374 97 8
407 8/5/2018 Invoice for m/o July - 2018 21732 375
408 8/5/2018 Invoice for m/o July - 2018 91467 376 55 8
409 8/5/2018 Invoice for m/o July - 2018 56115 377
410 8/5/2018 Invoice for m/o July - 2018 91029-o 378 121.5 8
411 8/5/2018 Invoice for m/o July - 2018 89140 379
412 8/5/2018 Invoice for m/o July - 2018 26851 380
413 8/5/2018 Invoice for m/o July - 2018 44591 281 30 8
414 8/5/2018 Invoice for m/o July - 2018 64781-h 382
415 8/5/2018 Invoice for m/o July - 2018 64871-q 383 47 20
416 8/5/2018 Invoice for m/o July - 2018 91029-i 384 81 8
417 8/5/2018 Invoice for m/o July - 2018 89241 385
418 8/5/2018 Invoice for m/o July - 2018 53608 386 94.5 8
419 8/5/2018 Invoice for m/o July - 2018 62605 387 87.5 8
420 8/5/2018 Invoice for m/o July - 2018 31270 388
421 8/5/2018 Invoice for m/o July - 2018 26851 389 49.5 8
422 15/8/18 Received cash by (ibn)from dp world on 15/8/18
423 9/5/2018 Invoice for m/o August - 2018 11742 390 93.5 8
424 9/5/2018 Invoice for m/o August - 2018 85195 391 72 8
425 9/5/2018 Invoice for m/o August - 2018 99063 392
426 9/5/2018 Invoice for m/o August - 2018 35263-s 393
427 9/5/2018 Invoice for m/o August - 2018 35981 394 82 8
428 9/5/2018 Invoice for m/o August - 2018 44591 395
429 9/5/2018 Invoice for m/o August - 2018 56115 396 44 8
430 9/5/2018 Invoice for m/o August - 2018 91029-o 397 92.5 8
431 9/5/2018 Invoice for m/o August - 2018 89140 398
432 9/5/2018 Invoice for m/o August - 2018 44591 399 36 8
433 9/5/2018 Invoice for m/o August - 2018 26851 400 91 8
434 9/5/2018 Invoice for m/o August - 2018 64781-h 401
435 9/5/2018 Invoice for m/o August - 2018 64871 402 46 20
436 9/5/2018 Invoice for m/o August - 2018 91029-i 403 61 8
437 9/5/2018 Invoice for m/o August - 2018 89241 404
438 9/5/2018 Invoice for m/o August - 2018 53608 405 75 7
439 9/5/2018 Invoice for m/o August - 2018 62605 406 26 8
440 9/5/2018 Invoice for m/o August - 2018 31270 407
441 9/5/2018 Invoice for m/o August - 2018 18310 408 59 8
442 9/5/2018 Invoice for m/o August - 2018 85195 409 56.5 8
443 9/5/2018 Invoice for m/o August - 2018 99063 410 3500
444 9/5/2018 Invoice for m/o August - 2018 35263-s 411 17-days
445 9/5/2018 Invoice for m/o August - 2018 35981 412 84 8
446 10/5/2018 Invoice for m/o September - 2018 21732 413 20-days
447 10/5/2018 Invoice for m/o September - 2018 44591 414
448 10/5/2018 Invoice for m/o September - 2018 56115 415 10 8
449 10/5/2018 Invoice for m/o September - 2018 91029-o 416 45 8
450 10/5/2018 Invoice for m/o September - 2018 89140 417
451 10/5/2018 Invoice for m/o September - 2018 44591 418 75.5 8
452 10/5/2018 Invoice for m/o September - 2018 26851 419 20 8 10-days
453 10/5/2018 Invoice for m/o September - 2018 64781-h 420
454 10/5/2018 Invoice for m/o September - 2018 64781-q 421 25 20
455 10/5/2018 Invoice for m/o September - 2018 91029-i 422 29 8
456 10/5/2018 Invoice for m/o September - 2018 89241 423
457 10/5/2018 Invoice for m/o September - 2018 53608 424 63 7
458 10/5/2018 Invoice for m/o September - 2018 62605 425 36 8
459 10/5/2018 Invoice for m/o September - 2018 31270 426
460 Received cash by (ibn)from NBF on 06/09/18
461 Received cheque from (J E P) on 26/09/2018
462 Received cash by (ibn) from DP WORLD 09/10/18
463 Received cheque from (J E P) on 20/10/2018
464 Received cash by (ibn) from DP WORLD 22/11/18
465 11/5/2018 Invoice for m/o October - 2018 12893 427 129 8
466 11/5/2018 Invoice for m/o October - 2018 85195 428 93 8
467 11/5/2018 Invoice for m/o October - 2018 99063 429
468 11/5/2018 Invoice for m/o October - 2018 35981 430 86.5 8
469 11/5/2018 Invoice for m/o October - 2018 21732 431 4-DAYS
470 11/5/2018 Invoice for m/o October - 2018 56115 432 5 8
471 11/5/2018 Invoice for m/o October - 2018 91029-0 433 92 8
472 11/5/2018 Invoice for m/o October - 2018 44591 434 112.3 8
473 11/5/2018 Invoice for m/o October - 2018 64781-H 435
474 11/5/2018 Invoice for m/o October - 2018 64871-Q 436 34.5 20
475 11/5/2018 Invoice for m/o October - 2018 91029-0 437 55 8
476 11/5/2018 Invoice for m/o October - 2018 89241 438
477 11/5/2018 Invoice for m/o October - 2018 53608 439 103 7
478 11/5/2018 Invoice for m/o October - 2018 62605 44o 74 8
479 11/5/2018 Invoice for m/o October - 2018 31270 441
480 11/5/2018 Invoice for m/o October - 2018 91467 442 18 8 11-DAYS
481 11/5/2018 Invoice for m/o October - 2018 86401 443 12-DAYS
482 12/5/2018 Received cheque from (j e p) on-11/12/2018
483 12/5/2018 Invoice for m/o November - 2018 12893 444 107.5 8
484 12/5/2018 Invoice for m/o November - 2018 85195 445 80 8
485 12/5/2018 Invoice for m/o November - 2018 99063 446
486 12/5/2018 Invoice for m/o November - 2018 35981 447 51 8
487 12/5/2018 Invoice for m/o November - 2018 56115 448 21 8
488 12/5/2018 Invoice for m/o November - 2018 91029-0 449 83 8
489 12/5/2018 Invoice for m/o November - 2018 44591 450 197 8
490 12/5/2018 Invoice for m/o November - 2018 64781-h 451
491 12/5/2018 Invoice for m/o November - 2018 64871-q 452 36 20
492 12/5/2018 Invoice for m/o November - 2018 91029-i 453 99 8
493 12/5/2018 Invoice for m/o November - 2018 89241 454
494 12/5/2018 Invoice for m/o November - 2018 53608 455 70.5 7
495 12/5/2018 Invoice for m/o November - 2018 62605 456 78 8
496 12/5/2018 Invoice for m/o November - 2018 31270 457
497 12/5/2018 Invoice for m/o November - 2018 91467 458 34 8 22-days
498 12/5/2018 Invoice for m/o November - 2018 59089 459
499 1/5/2019 Invoice for m/o December - 2018 12893 460 112 8
500 1/5/2019 Invoice for m/o December - 2018 85195 461 101 8
501 1/5/2019 Invoice for m/o December - 2018 99063 462
502 1/5/2019 Invoice for m/o December - 2018 35981 463 62 8
503 1/5/2019 Invoice for m/o December - 2018 56115 464 25 8
504 1/5/2019 Invoice for m/o December - 2018 91029-0 465 129 8
505 1/5/2019 Invoice for m/o December - 2018 44591 466 204.5 8
506 1/5/2019 Invoice for m/o December - 2018 64781-H 467
507 1/5/2019 Invoice for m/o December - 2018 64871-Q 468 37.5 20
508 1/5/2019 Invoice for m/o December - 2018 91029-I 469 65 8
509 1/5/2019 Invoice for m/o December - 2018 89241 470
510 1/5/2019 Invoice for m/o December - 2018 53608 471 73.5 7
511 1/5/2019 Invoice for m/o December - 2018 62605 472 54 8
512 1/5/2019 Invoice for m/o December - 2018 31270 473
513 1/5/2019 Invoice for m/o December - 2018 59089 474
514 23/01/2019 Received cheque from (j e p )on 23/01/19= 000094
515 1/2/2019 Invoice for m/o January - 2019 12893 475 72 8
516 1/2/2019 Invoice for m/o January - 2019 85195 476 108 8
517 1/2/2019 Invoice for m/o January - 2019 99063 477
518 1/2/2019 Invoice for m/o January - 2019 35981 478 17 8
520 1/2/2019 Invoice for m/o January - 2019 56115 479 20 8
521 1/2/2019 Invoice for m/o January - 2019 91029-O 480 109 8
522 1/2/2019 Invoice for m/o January - 2019 44591 481 198 8
523 1/2/2019 Invoice for m/o January - 2019 64781-H 482
524 1/2/2019 Invoice for m/o January - 2019 64871-Q 483 39 20
526 1/2/2019 Invoice for m/o January - 2019 91029-I 484 74 8
527 1/2/2019 Invoice for m/o January - 2019 89241 485 3100
528 1/2/2019 Invoice for m/o January - 2019 53608 486 74 7
529 1/2/2019 Invoice for m/o January - 2019 62605 487 30 8
530 1/2/2019 Invoice for m/o January - 2019 31270 488
531 1/2/2019 Invoice for m/o January - 2019 59089 489
532 2/5/2019 Received Cheque from jep (16-02-2019)
533 2/5/2019 Invoice for m/o February - 2019 12893 490 87.5 8
534 2/5/2019 Invoice for m/o February - 2019 85195 491 106 8
535 2/5/2019 Invoice for m/o February - 2019 99063 492
536 2/5/2019 Invoice for m/o February - 2019 35981 493
537 2/5/2019 Invoice for m/o February - 2019 56115 494 96 8
538 2/5/2019 Invoice for m/o February - 2019 91029-o 495 85 8
539 2/5/2019 Invoice for m/o February - 2019 44591 496 205 8
540 2/5/2019 Invoice for m/o February - 2019 64781 497
541 2/5/2019 Invoice for m/o February - 2019 64871-q 498 62 20
542 2/5/2019 Invoice for m/o February - 2019 91029-i 499 113 8
543 2/5/2019 Invoice for m/o February - 2019 89241 500
544 2/5/2019 Invoice for m/o February - 2019 53608 501 105.5 7
545 2/5/2019 Invoice for m/o February - 2019 53085 502 24-days
546 2/5/2019 Invoice for m/o February - 2019 59089 503
547 2/5/2019 Received cheque from (damac)by j e p- 14/03/19
548 2/5/2019 Received chque from (deira water) by j e p 26/03/19
549 3/5/2019 Invoice for m/o March - 2019 12893 504 95 8
550 3/5/2019 Invoice for m/o March - 2019 85195 505 140 8
551 3/5/2019 Invoice for m/o March - 2019 99093 506
552 3/5/2019 Invoice for m/o March - 2019 35981 507 31.5
553 3/5/2019 Invoice for m/o March - 2019 56115 508 80 8
554 3/5/2019 Invoice for m/o March - 2019 91029-O 509 97.5 8
555 3/5/2019 Invoice for m/o March - 2019 44591 510 155 8
556 3/5/2019 Invoice for m/o March - 2019 35263 511
557 3/5/2019 Invoice for m/o March - 2019 64871-Q 512 70 20
558 3/5/2019 Invoice for m/o March - 2019 91029-I 513 72 8
559 3/5/2019 Invoice for m/o March - 2019 89241 514
560 3/5/2019 Invoice for m/o March - 2019 53608 515 111 7
561 3/5/2019 Invoice for m/o March - 2019 53085 516
562 3/5/2019 Invoice for m/o March - 2019 59089 517
563 3/5/2019 Invoice for m/o March - 2019 57180 518
564 3/5/2019 Invoice for m/o March - 2019 86401 519
565 3/5/2019 Invoice for m/o March - 2019 520
566 3/5/2019 Invoice for m/o March - 2019 521
567 3/5/2019 Invoice for m/o March - 2019 522
568 3/5/2019 Invoice for m/o March - 2019 523
569 3/5/2019 Invoice for m/o March - 2019 524
570 3/5/2019 Invoice for m/o March - 2019 525
571 3/5/2019 Invoice for m/o March - 2019 526
572 3/5/2019 Invoice for m/o March - 2019 527
573 3/5/2019 Invoice for m/o March - 2019 528
574 3/5/2019 Invoice for m/o March - 2019 529
575 3/5/2019 Invoice for m/o March - 2019 530
576 3/5/2019 Invoice for m/o March - 2019 531

ACCOUNTANT'S SIGNATURE----------------------------
L LLC
UNT

Salik Monthly Rate VAT Receivable (Dr) Received (Cr) Balance

800.00 912.00 912.00
4,800.00 5,372.00 6,284.00
- 6,280.00 4.00
4,800.00 5,376.00 5,380.00
- 5,372.00 8.00
4,800.00 5,288.00 5,296.00
4,800.00 5,252.00 10,548.00
3,406.00 3,834.00 14,382.00
- 9,115.60 5,266.40
4,800.00 5,196.00 10,462.40
4,800.00 5,452.00 15,914.40
- 10,438.40 5,476.00
4,800.00 5,556.00 11,032.00
4,800.00 5,468.00 16,500.00
2,477.00 2,693.00 19,193.00
- 19,169.00 24.00
4800 5,160.00 5,184.00
4800 5,168.00 10,352.00
4800 5,904.00 16,256.00
4800 5,636.00 21,892.00
4800 5,368.00 27,260.00

228 7838 8,066.00 35,326.00

4800 5,568.00 40,894.00

4500 5,386.40 46,280.40
80 2760 2,840.00 49,120.40
4800 5,890.40 55,010.80
4800 5,482.40 60,493.20

492 9000 9,492.00 69,985.20

4800 5,924.00 75,909.20

4500 5,584.00 81,493.20
16 404 420.00 81,913.20
1238 1,552.40 83,465.60
4500 5,800.00 89,265.60
4800 6,084.00 95,349.60
4800 5,842.40 101,192.00

280 9000 9,280.00 110,472.00

4800 5,628.00 116,100.00

44 1780 1,824.00 117,924.00
4800 6,104.00 124,028.00
- 78,400.00 45,628.00
4500 5,668.00 51,296.00
4800 6,136.00 57,432.00
4800 5,912.00 63,344.00

324 9000 9,324.00 72,668.00

4800 5,784.00 78,452.00

4 1780 1,784.00 80,236.00
4800 6,032.00 86,268.00
1661 1,933.00 88,201.00
4500 5,836.00 94,037.00
4800 5,560.00 99,597.00
4800 5,804.00 105,401.00

464 9000 9,464.00 114,865.00

 4800 5,632.00 120,497.00
12 1780 1,792.00 122,289.00
4800 6,288.00 128,577.00
4800 5,424.00 134,001.00
2769 3,217.00 137,218.00
0 296 296.00 137,514.00
4500 5,808.00 143,322.00
4800 6,392.00 149,714.00
4800 5,864.00 155,578.00

352 9000 9,352.00 164,930.00

4800 5,696.00 170,626.00

1780 1,780.00 172,406.00
4800 5,800.00 178,206.00
4800 5,584.00 183,790.00
4800 5,600.00 189,390.00
1960 1,960.00 191,350.00
2953 3,873.00 195,223.00
4500 5,892.00 201,115.00
4800 6,184.00 207,299.00
4800 5,692.00 212,991.00

428 9000 9,428.00 222,419.00

4800 5,668.00 228,087.00

4 1950 1,954.00 230,041.00
4800 5,888.00 235,929.00
4800 5,520.00 241,449.00
4800 5,528.00 246,977.00
1950 1,950.00 248,927.00
4800 5,872.00 254,799.00
2953 3,461.00 258,260.00
 - 61,744.00 196,516.00
- 45,928.00 150,588.00
4500 5,176.00 155,764.00
4800 5,760.00 161,524.00
4800 5,308.00 166,832.00

368 9000 9,368.00 176,200.00

4800 5,688.00 181,888.00

4 1780 1,784.00 183,672.00
4800 5,844.00 189,516.00
4800 5,708.00 195,224.00
4800 5,752.00 200,976.00
4 1950 1,954.00 202,930.00
4800 5,680.00 208,610.00
4800 5,744.00 214,354.00
4246 5,234.00 219,588.00
857 1,129.00 220,717.00
4800 5,648.00 226,365.00
4800 5,600.00 231,965.00
4800 5,524.00 237,489.00
584 9000 9,584.00 247,073.00
4800 5,568.00 252,641.00
12 1780 1,792.00 254,433.00
4800 6,192.00 260,625.00
4800 5,520.00 266,145.00
4800 5,968.00 272,113.00
12 1950 1,962.00 274,075.00
4800 5,504.00 279,579.00
4800 5,856.00 285,435.00
4800 5,876.00 291,311.00
16 2903 2,919.00 294,230.00
8500 10,920.00 305,150.00
 4800 5,564.00 310,714.00
4500 5,368.00 316,082.00
4800 6,064.00 322,146.00
4800 5,452.00 327,598.00
496 9000 9,496.00 337,094.00
4800 5,576.00 342,670.00
1780 1,780.00 344,450.00
4800 6,156.00 350,606.00
4800 5,536.00 356,142.00
4800 6,016.00 362,158.00
1950 1,950.00 364,108.00
4800 5,944.00 370,052.00
4800 5,688.00 375,740.00
4800 5,968.00 381,708.00
0 4500 4,500.00 386,208.00
8500 12,000.00 398,208.00
4800 5,408.00 403,616.00
- 171,798.15 231,817.85
4500 5,448.50 237,266.35
4800 5,692.00 242,958.35
4800 5,392.00 248,350.35

600 9000 9,600.00 257,950.35

4800 5,768.00 263,718.35

10 1780 1,790.00 265,508.35
4800 5,940.00 271,448.35
4800 5,584.00 277,032.35
4800 5,840.00 282,872.35
10 1950 1,960.00 284,832.35
4800 5,548.00 290,380.35
4800 5,560.00 295,940.35
4800 5,768.00 301,708.35
260 4500 4,760.00 306,468.35
8500 10,460.00 316,928.35
4800 5,544.00 322,472.35
1400 1,400.00 323,872.35
4500 4,836.00 328,708.35
4800 5,640.00 334,348.35
4800 5,184.00 339,532.35

645 9000 9,645.00 349,177.35

4800 6,128.00 355,305.35

1780 1,780.00 357,085.35
4800 5,976.00 363,061.35
4800 5,308.00 368,369.35
4800 5,776.00 374,145.35
1950 1,950.00 376,095.35
4800 5,392.00 381,487.35
4800 5,036.00 386,523.35
4800 5,500.00 392,023.35
28 4500 4,528.00 396,551.35
8500 9,600.00 406,151.35
4800 5,696.00 411,847.35
3100 3,100.00 414,947.35
600 680.00 415,627.35
380 7500 7,880.00 423,507.35
4500 5,356.00 428,863.35
4800 5,736.00 434,599.35
4800 5,424.00 440,023.35

725 9000 9,725.00 449,748.35

4800 4,992.00 454,740.35

40 1780 1,820.00 456,560.35
4800 6,200.00 462,760.35
 4800 5,372.00 468,132.35
4800 6,072.00 474,204.35
1950 1,950.00 476,154.35
4800 5,672.00 481,826.35
4800 5,344.00 487,170.35
4800 5,840.00 493,010.35
30 4500 4,530.00 497,540.35
8500 9,600.00 507,140.35
4800 5,680.00 512,820.35
3100 3,100.00 515,920.35
4500 4,864.00 520,784.35
- 250,000.00 270,784.35
4500 5,452.00 276,236.35
4800 5,308.00 281,544.35
4800 5,424.00 286,968.35
775 9000 9,775.00 296,743.35
4800 5,360.00 302,103.35
20 1780 1,800.00 303,903.35
4800 5,856.00 309,759.35
4800 5,320.00 315,079.35
4800 6,232.00 321,311.35
15 1950 1,965.00 323,276.35
4800 6,064.00 329,340.35
4800 5,460.00 334,800.35
4800 6,064.00 340,864.35
30 4500 4,530.00 345,394.35
8500 9,580.00 354,974.35
4800 5,308.00 360,282.35
3100 3,100.00 363,382.35
4500 5,007.50 368,389.85
4500 5,263.00 373,652.85
4800 5,428.00 379,080.85
 4800 5,336.00 384,416.85

995 9000 9,995.00 394,411.85

4800 5,440.00 399,851.85

80 1780 1,860.00 401,711.85
4800 5,892.00 407,603.85
4800 5,288.00 412,891.85
4800 6,352.00 419,243.85
30 1950 1,980.00 421,223.85
4800 5,432.00 426,655.85
4800 5,536.00 432,191.85
4800 5,968.00 438,159.85
20 4500 4,520.00 442,679.85
8500 9,400.00 452,079.85
4800 5,040.00 457,119.85
3100 3,100.00 460,219.85
4500 5,403.00 465,622.85
4500 5,308.50 470,931.35
4800 5,900.00 476,831.35
4800 5,424.00 482,255.35
815 9000 9,815.00 492,070.35
4800 5,704.00 497,774.35
25 1780 1,805.00 499,579.35
4800 5,836.00 505,415.35
4800 5,432.00 510,847.35
4800 6,040.00 516,887.35
1950 1,950.00 518,837.35
4800 5,668.00 524,505.35
4800 5,464.00 529,969.35
4800 6,004.00 535,973.35
25 4500 4,525.00 540,498.35
8500 9,680.00 550,178.35
 4800 5,216.00 555,394.35
3100 3,100.00 558,494.35
4500 5,942.00 564,436.35
- 92,578.00 471,858.35
4500 5,263.00 477,121.35
4800 5,840.00 482,961.35
4800 5,432.00 488,393.35
276 9000 9,276.00 497,669.35
4800 5,528.00 503,197.35
48 1780 1,828.00 505,025.35
4800 5,560.00 510,585.35
4800 5,336.00 515,921.35
4800 6,132.00 522,053.35
44 1950 1,994.00 524,047.35
4800 5,664.00 529,711.35
4800 5,568.00 535,279.35
4800 6,136.00 541,415.35
32 4500 4,532.00 545,947.35
8500 9,770.00 555,717.35
4800 5,072.00 560,789.35
3100 3,100.00 563,889.35
4500 5,214.00 569,103.35
- 9,000.00 560,103.35
- 100,000.00 460,103.35
4500 5,497.50 465,600.85
4800 5,752.00 471,352.85
4800 5,404.00 476,756.85

685 9000 9,685.00 486,441.85

4800 5,464.00 491,905.85

0 1780 1,780.00 493,685.85
4800 5,712.00 499,397.85
 4800 5,280.00 504,677.85
4800 6,176.00 510,853.85
25 1950 1,975.00 512,828.85
4800 5,444.00 518,272.85
4800 5,472.00 523,744.85
4800 5,996.00 529,740.85
50 4500 4,550.00 534,290.85
8500 9,520.00 543,810.85
4800 5,192.00 549,002.85
5 3100 3,105.00 552,107.85
4,500 4,927.00 557,034.85
- 49,925.00 507,109.85
- 22,504.00 484,605.85
6000 353 7,417.00 492,022.85
4800 283 5,955.00 497,977.85
4800 270 5,678.00 503,655.85

555 9000 450 10,005.00 513,660.85

4800 272 5,712.00 519,372.85

1780 89 1,869.00 521,241.85
4800 279 5,863.00 527,104.85
4800 257 5,401.00 532,505.85
4800 305 6,409.00 538,914.85
1950 97 2,047.00 540,961.85
4800 271 5,695.00 546,656.85
4800 280 5,896.00 552,552.85
20 4500 225 4,745.00 557,297.85
8500 480 10,080.00 567,377.85
4800 278 5,850.00 573,227.85
5 3100 155 3,260.00 576,487.85
4500 256 5,382.50 581,870.35
- 56,132.00 525,738.35
 - 525,738.35
6000 341 7,165.00 532,903.35
4800 288 6,048.00 538,951.35
4800 270 5,678.00 544,629.35
155 9000 450 9,605.00 554,234.35
4800 276 5,796.00 560,030.35
1780 89 1,869.00 561,899.35
4800 292 6,136.00 568,035.35
4800 267 5,611.00 573,646.35
4800 290 6,106.00 579,752.35
195 1950 97 2,242.00 581,994.35
4800 269 5,665.00 587,659.35
4800 281 5,905.00 593,564.35
20 4500 225 4,745.00 598,309.35
8500 479 10,059.00 608,368.35
4800 259 5,451.00 613,819.35
3100 155 3,255.00 617,074.35
4500 265 5,577.00 622,651.35
2030 101 2,131.00 624,782.35
2840 142 2,982.00 627,764.35
- 94,200.00 533,564.35
- 100,000.00 433,564.35
- 53,237.00 380,327.35
6000 412 8,652.00 388,979.35
4800 292 6,140.00 395,119.35
2584 141.5 2,965.50 398,084.85
250 9000 450 9,700.00 407,784.85
4800 269 5,653.00 413,437.85
1780 89 1,869.00 415,306.85
4800 301 6,333.00 421,639.85
4800 270 5,686.00 427,325.85
4800 312 6,564.00 433,889.85
45 1950 101 2,096.00 435,985.85
736 43 919.00 436,904.85
4800 296 6,224.00 443,128.85
25 4500 225 4,750.00 447,878.85
8500 478 10,038.00 457,916.85
4800 270 5,686.00 463,602.85
3100 155 3,255.00 466,857.85
4500 273 5,746.00 472,603.85
4800 262 5,518.00 478,121.85
3016 150 3,166.00 481,287.85
1866 93 1,959.00 483,246.85
- 5,905.00 477,341.85
6000 397 8,349.00 485,690.85
4800 274 5,762.00 491,452.85
3500 175 3,675.00 495,127.85
155 4500 255 4,910.00 500,037.85
4800 272 5,728.00 505,765.85
1780 89 1,869.00 507,634.85
4800 300 6,316.00 513,950.85
4800 266 5,602.00 519,552.85
4800 290 6,106.00 525,658.85
60 1950 97 2,107.00 527,765.85
3500 175 3,675.00 531,440.85
4800 309 6,501.00 537,941.85
4500 225 4,725.00 542,666.85
8500 491 10,311.00 552,977.85
4800 270 5,686.00 558,663.85
3100 155 3,255.00 561,918.85
4500 271 5,688.00 567,606.85
4800 255 5,355.00 572,961.85
170 4500 225 4,895.00 577,856.85
6000 352 7,400.00 585,256.85
 4800 284 5,964.00 591,220.85
0 3500 175 3,675.00 594,895.85
115 4500 225.00 4,840.00 599,735.85
4800 266.00 5,586.00 605,321.85
1780 89.00 1,869.00 607,190.85
4800 273 5,745.00 612,935.85
4800 263 5,527.00 618,462.85
4800 277 5,821.00 624,283.85
65 1950 97 2,112.00 626,395.85
3500 175 3,675.00 630,070.85
4800 284 5,980.00 636,050.85
130 4500 225 4,855.00 640,905.85
8500 500 10,510.00 651,415.85
4800 274 5,774.00 657,189.85
3100 155 3,255.00 660,444.85
4800 242 5,442.00 665,886.85
4800 264 5,560.00 671,446.85
180 4500 225 4,905.00 676,351.85
- 200,000.00 476,351.85
4800 273 5,733.00 482,084.85
4800 273 5,745.00 487,829.85
3500 175 3,675.00 491,504.85
25 4500 225 4,750.00 496,254.85
4800 265 5,569.00 501,823.85
1780 89 1,869.00 503,692.85
4800 280 5,896.00 509,588.85
4800 240 5,040.00 514,628.85
4800 293 6,157.00 520,785.85
45 1950 97 2,092.00 522,877.85
3500 175 3,675.00 526,552.85
4800 270 5,682.00 532,234.85
25 4500 225 4,750.00 536,984.85
 8500 518 10,878.00 547,862.85
4800 274 5,758.00 553,620.85
3100 155 3,255.00 556,875.85
4500 245 5,151.00 562,026.85
4800 260 5,460.00 567,486.85
40 4500 225 4,765.00 572,251.85
1292 88 1,468.00 573,719.85
4800 292 6,148.00 579,867.85
4800 256 5,376.00 585,243.85
3500 175 3,675.00 588,918.85
75 4500 225 4,800.00 593,718.85
4800 278 5,854.00 599,572.85
1320 66 1,386.00 600,958.85
4800 262 5,502.00 606,460.85
4800 240 5,040.00 611,500.85
4800 288 6,060.00 617,560.85
1950 97 2,047.00 619,607.85
3500 175 3,675.00 623,282.85
2030 113 2,383.00 625,665.85
70 4500 225 4,795.00 630,460.85
8500 472 9,912.00 640,372.85
4800 272 5,720.00 646,092.85
3100 155 3,255.00 649,347.85
4500 258 5,514.00 654,861.85
4800 275 5,775.00 660,636.85
190 4500 225 4,915.00 665,551.85
3507 195 4,098.00 669,649.85
- 12,725.00 656,924.85
4800 277 5,825.00 662,749.85
4800 268 5,644.00 668,393.85
3500 175 3,675.00 672,068.85
390 4500 225 5,115.00 677,183.85
 4800 272 5,728.00 682,911.85
1693 84 1,777.00 684,688.85
4800 257 5,409.00 690,097.85
4800 277 5,817.00 695,914.85
1950 97 2,047.00 697,961.85
2399 134 2,821.00 700,782.85
4800 276 5,804.00 706,586.85
55 4500 225 4,780.00 711,366.85
8500 471 9,891.00 721,257.85
4800 264 5,552.00 726,809.85
3100 155 3,255.00 730,064.85
4500 251 5,276.00 735,340.85
4800 250 5,258.00 740,598.85
125 4500 225 4,850.00 745,448.85
4800 263 5,535.00 750,983.85
4800 262 5,514.00 756,497.85
3500 175 3,675.00 760,172.85
75 2250 112 2,437.00 762,609.85
4800 273 5,745.00 768,354.85
1186 59.33 1,245.33 769,600.18
1000 1,000.00 770,600.18
4800 244 5,124.00 775,724.18
4800 258 5,418.00 781,142.18
1950 97 2,047.00 783,189.18
4800 270 5,674.00 788,863.18
1846 100 2,106.00 790,969.18
40 4500 225 4,765.00 795,734.18
8500 450 9,450.00 805,184.18
4800 251 5,283.00 810,467.18
15 3100 155 3,270.00 813,737.18
4500 247 5,188.00 818,925.18
4800 254 5,342.00 824,267.18
205 4500 225 4,930.00 829,197.18
- 100,000.00 729,197.18
- 15,000.00 714,197.18
- 11,662.00 702,535.18
- 60,000.00 642,535.18
- 2,383.00 640,152.18
4800 291 6,123.00 646,275.18
4800 277 5,821.00 652,096.18
3500 175 3,675.00 655,771.18
4800 274 5,766.00 661,537.18
237.32 11.86 249.18 661,786.36
4800 242 5,082.00 666,868.36
4800 276 5,812.00 672,680.36
4800 284.92 5,983.32 678,663.68
40 4500 225 4,765.00 683,428.68
8500 459 9,649.00 693,077.68
4800 262 5,502.00 698,579.68
3100 155 3,255.00 701,834.68
4500 261 5,482.00 707,316.68
4800 269 5,661.00 712,977.68
185 4500 225 4,910.00 717,887.68
2030 108 2,282.00 720,169.68
1277.45 63.87 1,341.32 721,511.00
- 65,000.00 656,511.00
4800 283 5,943.00 662,454.00
4800 272 5,712.00 668,166.00
3500 175 3,675.00 671,841.00
4800 260 5,468.00 677,309.00
4800 248 5,216.00 682,525.00
4800 273 5,737.00 688,262.00
4800 319 6,695.00 694,957.00
45 4500 225 4,770.00 699,727.00
 8500 461 9,681.00 709,408.00
4800 279 5,871.00 715,279.00
3100 155 3,255.00 718,534.00
4500 249 5,242.50 723,776.50
4800 271 5,695.00 729,471.50
190 4500 225 4,915.00 734,386.50
4061.53 216.67 4,550.20 738,936.70
3300 165 3,465.00 742,401.70
4800 284.8 5,980.80 748,382.50
4800 280.4 5,888.40 754,270.90
3500 175 3,675.00 757,945.90
4800 264.8 5,560.80 763,506.70
4800 250 5,250.00 768,756.70
4800 291.6 6,123.60 774,880.30
4800 321.8 6,757.80 781,638.10
55 4500 225 4,780.00 786,418.10
8500 462.5 9,712.50 796,130.60
4800 266 5,586.00 801,716.60
3100 155 3,255.00 804,971.60
4500 250.5 5,265.00 810,236.60
4800 261.6 5,493.60 815,730.20
160 4500 225 4,885.00 820,615.20
3300 165 3,465.00 824,080.20
- 100,000.00 724,080.20
4800 268 5,644.00 729,724.20
4800 283 5,947.00 735,671.20
3500 175 3,675.00 739,346.20
2030.71 108.33 2,275.04 741,621.24
4800 248 5,208.00 746,829.24
4800 283 5,955.00 752,784.24
4800 319 6,703.00 759,487.24
70 4500 225 4,795.00 764,282.24
 8500 464 9,744.00 774,026.24
4800 269 5,661.00 779,687.24
3100 155 3,255.00 782,942.24
4500 250 5,268.00 788,210.24
4800 252 5,292.00 793,502.24
135 4500 225 4,860.00 798,362.24
3300 165 3,465.00 801,827.24
- 50,000.00 751,827.24
4800 275 5,775.00 757,602.24
4800 282.4 5,930.40 763,532.64
3500 175 3,675.00 767,207.64
4800 240 5,040.00 772,247.64
4800 278.4 5,846.40 778,094.04
4800 274 5,754.00 783,848.04
4800 322 6,762.00 790,610.04
55 4500 225 4,780.00 795,390.04
8500 487 10,227.00 805,617.04
4800 285.2 5,989.20 811,606.24
3100 155 3,255.00 814,861.24
4500 261.9 5,500.40 820,361.64
2828.87 141.41 2,970.28 823,331.92
3300 165 3,465.00 826,796.92
- 108,700.00 718,096.92
- 59,284.62 658,812.30
4800 278 5,838.00 664,650.30
4800 296 6,216.00 670,866.30
3500 175 3,675.00 674,541.30
4800 252.6 5,052.60 679,593.90
4800 272 5,712.00 685,305.90
4800 279 5,859.00 691,164.90
4800 302 6,342.00 697,506.90
 55 4500 225 4,780.00 702,286.90
5758 357.9 7,515.90 709,802.80
2215 139 2,930.00 712,732.80
3100 155 3,255.00 715,987.80
4500 263 5,540.00 721,527.80
3300 165 3,465.00 724,992.80
3300 165 3,465.00 728,457.80
1170.96 58.54 1,229.50 729,687.30
958.5 47.9 1,006.40 730,693.70
- 730,693.70
- 730,693.70
- 730,693.70
- 730,693.70
- 730,693.70
- 730,693.70
- 730,693.70
- 730,693.70
- 730,693.70
- 730,693.70
- 730,693.70
- 730,693.70
2,757,174.47 2,026,480.77 730,693.70

---------------------------- 0 752784.24
2610323.39 1808496.15 801827.24
 STATEMENT OF SHOVEL FOR ALL THE MONTH ,10

PROJECT:AUSTRALIAN PILING

REG NO:29230
S.NO DATE PARTICULARS CHEQUE NO REG.NO INV.NO T.HRS/Days RATE DR CR

3 30-Sep-10 Hired of Shovel 236 34.62 50.00 500.00

500.00

-
12 2-Jan-11 Charges for Oil Change 100.00 150.00
TOTAL AMOUNT 650.00 500.00

RECEIVER'S SIGNATURE--------------- ACCOUNTANT'S SIGNATURE----------------------------

BAL AMT

(150.00)