Type Date Num Mode W.

O Site Name Memo Amount Received

01/01/2017 Openning Balance 1,741,953.00

Invoice 01/01/2017 P - 005 409 Taif AL Sharif Group & K.E.C Limited Access Road & Structure Pad 335,682.00
Payment 01/07/2017 B.T Hadhi Nasir Abdullah Fadaik Contracting Payment of Rent Invoice - 002 18,831.00
Invoice 01/08/2017 R - 004 Hadhi Nasir Abdullah Fadaik Contracting Machinery Rent 17,638.00
Payment 01/10/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 339,994.00
Invoice 01/12/2017 R - 001 409 Taif AL Sharif Group & K.E.C Limited Machinery Rent 25,700.00
Invoice 01/19/2017 P - 001 508 Salbouk AL Sharif Group & K.E.C Limited Access Road & Structure Pad 145,520.00
Invoice 01/23/2017 P - 006 409 Taif AL Sharif Group & K.E.C Limited Access Road & Structure Pad 52,800.00
Payment 02/02/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 100,000.00
Invoice 02/03/2017 P - 002 616 Riyadh AL Sharif Group & K.E.C Limited Access Road & Structure Pad 63,173.00
Invoice 02/12/2017 P - 015 800 Riyadh AL Sharif Group & K.E.C Limited Access Road & Structure Pad 522,724.00
Payment 02/23/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 50,000.00
Payment 02/24/2017 B.T G.S.E.C Corporation Limited Payment of Progress Invoice - 014 6,000.00
Payment 03/01/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 64,483.00
Payment 03/02/2017 B.T G.S.E.C Corporation Limited Payment of Progress Invoice - 013 40,647.00
Invoice 03/05/2017 P - 016 800 Riyadh AL Sharif Group & K.E.C Limited Access Road & Structure Pad 115,250.00
Invoice 03/09/2017 R - 005 Hadhi Nasir Abdullah Fadaik Contracting Machinery Rent 14,385.00
Invoice 03/21/2017 P - 015 9034 Durma G.S.E.C Corporation Limited Access Road & Structure Pad 171,864.00
Invoice 03/26/2017 R - 001 9034 Durma G.S.E.C Corporation Limited Machinery Rent 59,195.00
Payment 03/27/2017 B.T Hadhi Nasir Abdullah Fadaik Contracting Payment of Rent Invoice - 003 15,708.00
Invoice 03/29/2017 R - 006 Hadhi Nasir Abdullah Fadaik Contracting Machinery Rent 2,000.00
Payment 04/01/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 311,566.00
Payment 04/18/2017 B.T G.S.E.C Corporation Limited Payment of Rent Invoice - 001 59,195.00
Payment 04/19/2017 002349 AL Sharif Group & K.E.C Limited Payment of Progress Invoice 170,000.00
Payment 05/01/2017 B.T G.S.E.C Corporation Limited Payment of Progress Invoice - 015 171,864.00
Payment 05/08/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 297,974.00
Payment 05/17/2017 B.T Hadhi Nasir Abdullah Fadaik Contracting Payment of Rent Invoice - 004 17,638.00
Invoice 05/24/2017 P - 001 AF673 Mahad Larsen & Toubro Saudi Arabia L.L.C Access Road & Structure Pad 813,249.00
Payment 06/08/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 379,440.00
Payment 07/01/2017 098619 Hadhi Nasir Abdullah Fadaik Contracting Payment of Rent Invoice - 005 14,385.00
Payment 07/20/2017 B.T Larsen & Toubro Saudi Arabia L.L.C Payment of Progress Invoice 350,000.00
Payment 07/24/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 559,701.00
Payment 08/14/2017 B.T Larsen & Toubro Saudi Arabia L.L.C Payment of Progress Invoice 430,687.00
Invoice 08/23/2017 P - 002 AF673 Mahad Larsen & Toubro Saudi Arabia L.L.C Access Road & Structure Pad 708,927.00
Payment 09/14/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 200,000.00
Invoice 09/19/2017 P - 008 800 Riyadh AL Sharif Group & K.E.C Limited Access Road & Structure Pad 238,298.00
Invoice 09/28/2017 P - 003 AF673 Mahad Larsen & Toubro Saudi Arabia L.L.C Access Road & Structure Pad 505,265.00
Payment 10/10/2017 B.T Larsen & Toubro Saudi Arabia L.L.C Payment of Progress Invoice 300,000.00
Invoice 10/14/2017 P - 008 9034 Durma G.S.E.C Corporation Limited Access Road & Structure Pad 274,881.00
Payment 10/16/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 100,000.00
Payment 10/23/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 147,724.00
Invoice 11/04/2017 P - 004 AF673 Mahad Larsen & Toubro Saudi Arabia L.L.C Access Road & Structure Pad 412,692.00
Payment 11/09/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 63,173.00
Invoice 11/16/2017 P - 009 9034 Durma G.S.E.C Corporation Limited Access Road & Structure Pad 268,218.00
Payment 11/20/2017 B.T G.S.E.C Corporation Limited Payment of Progress Invoice - 008 274,881.00
Payment 11/20/2017 B.T Larsen & Toubro Saudi Arabia L.L.C Payment of Progress Invoice 409,029.00
Payment 11/22/2017 B.T AL Sharif Group & K.E.C Limited Payment of Progress Invoice 115,250.00
Payment 12/12/2017 B.T G.S.E.C Corporation Limited Payment of Progress Invoice - 009 268,218.00
Invoice 12/27/2017 P - 010 9034 Durma G.S.E.C Corporation Limited Access Road & Structure Pad 233,938.00

6,723,352.00 5,276,388.00

Balance 1,446,964.00
 Type Date Num Mode W.O Site Name Memo Amount Received

01/01/2017 Openning Balance 740,120.00

Invoice 01/01/2017 P - 005 409 Taif AL Sharif Group & K.E.C Limited Access Road & Structure Pad 37,298.00
Invoice 01/19/2017 P - 001 508 Salbouk AL Sharif Group & K.E.C Limited Access Road & Structure Pad 16,168.00
Invoice 01/23/2017 P - 006 409 Taif AL Sharif Group & K.E.C Limited Access Road & Structure Pad 5,866.00
Invoice 02/03/2017 P - 002 616 Riyadh AL Sharif Group & K.E.C Limited Access Road & Structure Pad 7,019.00
Invoice 02/12/2017 P - 015 800 Riyadh AL Sharif Group & K.E.C Limited Access Road & Structure Pad 58,080.00
Invoice 03/05/2017 P - 016 800 Riyadh AL Sharif Group & K.E.C Limited Access Road & Structure Pad 12,805.00
Invoice 03/21/2017 P - 015 9034 Durma G.S.E.C Corporation Limited Access Road & Structure Pad 19,096.00
Payment 05/16/2017 B.T S.S.E.M Limited Retention Received - 2nd Layer 222,036.00
Invoice 05/24/2017 P - 001 AF673 Mahad Larsen & Toubro Saudi Arabia L.L.C Access Road & Structure Pad 203,312.00
Payment 08/22/2017 B.T S.S.E.M Limited Retention Received - 1st Layer 518,084.00
Invoice 08/23/2017 P - 002 AF673 Mahad Larsen & Toubro Saudi Arabia L.L.C Access Road & Structure Pad 177,231.00
Invoice 09/19/2017 P - 008 800 Riyadh AL Sharif Group & K.E.C Limited Access Road & Structure Pad 26,477.00
Invoice 09/28/2017 P - 003 AF673 Mahad Larsen & Toubro Saudi Arabia L.L.C Access Road & Structure Pad 126,316.00
Invoice 10/14/2017 P - 008 9034 Durma G.S.E.C Corporation Limited Access Road & Structure Pad 30,542.00
Invoice 11/04/2017 P - 004 AF673 Mahad Larsen & Toubro Saudi Arabia L.L.C Access Road & Structure Pad 103,173.00
Invoice 11/16/2017 P - 009 9034 Durma G.S.E.C Corporation Limited Access Road & Structure Pad 29,802.00
Invoice 12/27/2017 P - 010 9034 Durma G.S.E.C Corporation Limited Access Road & Structure Pad 25,993.00

1,619,298.00 740,120.00

Balance 879,178.00
 Type Date Num Mode W.O Site Name Memo Amount Paid

01/01/2017 Openning Balance 159,814.00

Payment 01/06/2017 511624 Musfar Bin Ayed Bin Muhammad Al Qahtani Motor Vehicle Rent 3,800.00
Payment 01/09/2017 511622 Rakezat Al Khafaji Establishment Heavy Machinery Rent 11,400.00
Payment 01/22/2017 511620 Fugro Suhaimi Limited Material & Soil Testing 21,335.00
Invoice 01/31/2017 11382 9034 Durma Fugro Suhaimi Limited Material & Soil Testing 3,700.00
Invoice 01/31/2017 I - 0001 800 Riyadh Saad Faheed Dakhail Allah Al Sabei Heavy Machinery Rent 20,295.00
Invoice 01/31/2017 I - 0002 800 Riyadh Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 8,920.00
Invoice 02/28/2017 I - 0003 9034 Durma Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 8,550.00
Invoice 02/28/2017 I - 0004 9034 Durma Saad Faheed Dakhail Allah Al Sabei Heavy Machinery Rent 11,750.00
Invoice 03/26/2017 11513 9034 Durma Fugro Suhaimi Limited Material & Soil Testing 3,315.00
Invoice 03/31/2017 I - 0005 9034 Durma Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 2,800.00
Invoice 03/31/2017 I - 0006 AF673 Mahad Al Naeim Establishment Heavy Machinery Rent 3,008.00
Invoice 03/31/2017 I - 0007 AF673 Mahad Fawaz Bin Mubarak Bin Barak Al Mohbdi Motor Vehicle Rent 2,306.00
Invoice 04/27/2017 4595 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 2,900.00
Invoice 04/27/2017 4596 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 2,900.00
Invoice 04/27/2017 4598 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 2,900.00
Invoice 04/30/2017 4597 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 2,900.00
Invoice 04/30/2017 I - 0008 9034 Durma Rakezat Al Khafaji Establishment Heavy Machinery Rent 9,453.00
Invoice 04/30/2017 I - 0009 AF673 Mahad Al Naeim Establishment Heavy Machinery Rent 20,700.00
Invoice 04/30/2017 I - 0010 AF673 Mahad Fawaz Bin Mubarak Bin Barak Al Mohbdi Motor Vehicle Rent 6,770.00
Payment 05/10/2017 511649 Saad Faheed Dakhail Allah Al Sabei Heavy Machinery Rent 29,900.00
Payment 05/10/2017 511647 Musfar Bin Ayed Bin Muhammad Al Qahtani Motor Vehicle Rent 10,000.00
Payment 05/11/2017 511648 Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 4,800.00
Payment 05/21/2017 882359 Nawaf Bin Nafy Bin Sulaiman Al Dahsi Motor Vehicle Rent 11,677.00
Payment 05/21/2017 882360 Saad Faheed Dakhail Allah Al Sabei Heavy Machinery Rent 20,295.00
Payment 05/21/2017 882352 Fawaz Bin Mubarak Bin Barak Al Mohbdi Motor Vehicle Rent 9,076.00
Payment 05/23/2017 882362 Fugro Suhaimi Limited Material & Soil Testing 7,015.00
Invoice 05/29/2017 11611 800 Riyadh Fugro Suhaimi Limited Material & Soil Testing 5,000.00
Invoice 05/31/2017 4659 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 22,900.00
Invoice 05/31/2017 I - 0011 AF673 Mahad Al Naeim Establishment Heavy Machinery Rent 25,035.00
Payment 06/14/2017 882368 Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 8,920.00
Payment 06/14/2017 882369 Nawaf Bin Nafy Bin Sulaiman Al Dahsi Motor Vehicle Rent 7,382.00
Invoice 06/30/2017 I - 0012 AF673 Mahad Al Naeim Establishment Heavy Machinery Rent 19,108.00
Payment 07/16/2017 882420 Omar Al Jazzar Consulting Engineer Material & Soil Testing 15,435.00
Payment 07/29/2017 882377 Saad Faheed Dakhail Allah Al Sabei Heavy Machinery Rent 11,750.00
Payment 07/29/2017 882374 Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 11,350.00
Payment 07/29/2017 882379 Rakezat Al Khafaji Establishment Heavy Machinery Rent 9,453.00
Payment 07/29/2017 882375 Omar Al Jazzar Consulting Engineer Material & Soil Testing 26,055.00
Invoice 07/31/2017 I - 0013 AF673 Mahad Al Naeim Establishment Heavy Machinery Rent 44,275.00
Invoice 07/31/2017 I - 0014 AF673 Mahad Nawaf Bin Nafy Bin Sulaiman Al Dahsi Motor Vehicle Rent 7,026.00
Payment 08/01/2017 882378 Fugro Suhaimi Limited Material & Soil Testing 5,000.00
Payment 08/17/2017 882402 Al Naeim Establishment Heavy Machinery Rent 23,708.00
Payment 08/17/2017 882400 Omar Al Jazzar Consulting Engineer Material & Soil Testing 18,030.00
Invoice 08/31/2017 4756 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 6,530.00
Invoice 08/31/2017 4801 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 4,430.00
Invoice 08/31/2017 I - 0015 AF673 Mahad Al Naeim Establishment Heavy Machinery Rent 43,787.00
Invoice 08/31/2017 I - 0016 AF673 Mahad Nawaf Bin Nafy Bin Sulaiman Al Dahsi Motor Vehicle Rent 7,623.00
Invoice 08/31/2017 I - 0017 9034 Durma Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 3,960.00
Payment 09/16/2017 882419 Al Naeim Establishment Heavy Machinery Rent 25,035.00
Invoice 09/19/2017 4814 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 9,560.00
Invoice 09/19/2017 4815 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 1,980.00
Invoice 09/30/2017 I - 0018 AF673 Mahad Al Naeim Establishment Heavy Machinery Rent 18,620.00
Invoice 09/30/2017 I - 0019 AF673 Mahad Nawaf Bin Nafy Bin Sulaiman Al Dahsi Motor Vehicle Rent 8,227.00
Invoice 09/30/2017 I - 0020 9034 Durma Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 8,750.00
Invoice 09/30/2017 4869 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 4,360.00
Payment 10/19/2017 882560 Omar Al Jazzar Consulting Engineer Material & Soil Testing 11,600.00
Payment 10/19/2017 882558 Al Naeim Establishment Heavy Machinery Rent 19,108.00
Payment 10/19/2017 882559 Nawaf Bin Nafy Bin Sulaiman Al Dahsi Motor Vehicle Rent 7,026.00
Invoice 10/31/2017 I - 0021 AF673 Mahad Al Naeim Establishment Heavy Machinery Rent 30,917.00
Invoice 10/31/2017 I - 0022 AF673 Mahad Nawaf Bin Nafy Bin Sulaiman Al Dahsi Motor Vehicle Rent 11,169.00
Invoice 10/31/2017 I - 0023 9034 Durma Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 10,640.00
Invoice 10/31/2017 4919 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 5,770.00
Invoice 11/01/2017 11845 9034 Durma Fugro Suhaimi Limited Material & Soil Testing 11,945.00
Payment 11/20/2017 882440 Fugro Suhaimi Limited Material & Soil Testing 11,945.00
Payment 11/20/2017 882445 Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 12,710.00
Payment 11/21/2017 882447 Omar Al Jazzar Consulting Engineer Material & Soil Testing 29,430.00
Payment 11/21/2017 882563 Al Naeim Establishment Heavy Machinery Rent 44,275.00
Payment 11/21/2017 882564 Al Naeim Establishment Heavy Machinery Rent 43,787.00
Payment 11/21/2017 882448 Nawaf Bin Nafy Bin Sulaiman Al Dahsi Motor Vehicle Rent 15,850.00
Invoice 11/30/2017 I - 0024 AF673 Mahad Nawaf Bin Nafy Bin Sulaiman Al Dahsi Motor Vehicle Rent 846.00
Invoice 11/30/2017 I - 0025 9034 Durma Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 10,170.00
Invoice 12/02/2017 11882 9034 Durma Fugro Suhaimi Limited Material & Soil Testing 7,420.00
Invoice 12/28/2017 11940 9034 Durma Fugro Suhaimi Limited Material & Soil Testing 7,345.00
Invoice 12/31/2017 I - 0026 9034 Durma Salem Bijad Muhammad Al Qahtani Motor Vehicle Rent 10,000.00
Invoice 12/31/2017 5040 AF673 Mahad Omar Al Jazzar Consulting Engineer Material & Soil Testing 6,770.00

627,144.00 487,147.00

Balance 139,997.00
 Type Date Num Mode W.O Site Name Memo Amount Paid

01/01/2017 Openning Balance 242,124.00

Payment 01/02/2017 B.T Abdul Latif Jameel United Finance Motor Vehicle Installment 6,030.00
Payment 01/03/2017 885433 National Installment Company Motor Vehicle Installment 3,100.00
Payment 01/31/2017 885434 National Installment Company Motor Vehicle Installment 3,100.00
Payment 02/27/2017 B.T Abdul Latif Jameel United Finance Motor Vehicle Installment 6,030.00
Payment 03/02/2017 885435 National Installment Company Motor Vehicle Installment 3,100.00
Payment 03/06/2017 511638 Zahid Tractor & Heavy Machinery Company Heavy Machinery Installment 12,428.00
Payment 03/27/2017 B.T Abdul Latif Jameel United Finance Motor Vehicle Installment 6,030.00
Payment 03/28/2017 885436 National Installment Company Motor Vehicle Installment 3,100.00
Payment 05/13/2017 B.T Abdul Latif Jameel United Finance Motor Vehicle Installment 6,030.00
Payment 05/24/2017 882363 Zahid Tractor & Heavy Machinery Company Heavy Machinery Installment 12,428.00
Payment 06/12/2017 882367 Zahid Tractor & Heavy Machinery Company Heavy Machinery Installment 6,214.00
Payment 06/29/2017 B.T Abdul Latif Jameel United Finance Motor Vehicle Installment 6,030.00
Payment 07/26/2017 B.T Abdul Latif Jameel United Finance Motor Vehicle Installment 6,030.00
Payment 08/20/2017 B.T Abdul Latif Jameel United Finance Motor Vehicle Installment 6,030.00
Payment 08/23/2017 882410 Zahid Tractor & Heavy Machinery Company Heavy Machinery Installment 12,428.00
Payment 09/09/2017 B.T Abdul Latif Jameel United Finance Motor Vehicle Installment 6,030.00
Payment 09/19/2017 B.T Abdul Latif Jameel United Finance Motor Vehicle Installment 6,030.00
Payment 10/17/2017 882429 Zahid Tractor & Heavy Machinery Company Heavy Machinery Installment 12,428.00
Payment 10/19/2017 B.T Abdul Latif Jameel United Finance Motor Vehicle Installment 4,430.00
Payment 10/19/2017 B.T Abdul Latif Jameel United Finance Last Installment 34,236.00
Payment 10/30/2017 B.T Abdul Latif Jameel United Finance Motor Vehicle Installment 1,600.00
Payment 11/21/2017 882446 Zahid Tractor & Heavy Machinery Company Heavy Machinery Installment 12,428.00

242,124.00 175,290.00

Balance 66,834.00