FO

Ageing
Party Name C/O Total+PDC PDC
SUNDRY CUSTOMER - UNION MALL AMIR (3,104.99)
MURMUR CORNER CERAMICS ATIF (19,772.00)
GULF STAR BUILDING MATERIALS ATIF (35,933.50) 17,985.00
SAEED AL MARRI ELECTRICAL & SANITARY APPLIANCES ATIF (15,780.50)
AL NIZAM BUILDING MATERIALS ATIF (30,087.75) 16,425.00
SAFA HARDWARES L.L.C ATIF (21,067.00) 12,952.00
SHOUQ AL MAHA GENERAL CONTRACTING LLC ATIF (4,218.00)
CRYSTAL LOCKS & SANITARYWARE TOOLS L.L.C. ATIF (3,769.00)
GOLDEN TOOLS LLC ATIF (3,344.15)
KERALA STAR ELECTRICAL TRADING ATIF (2,858.00)
AL WADI SANITARY WARES COMPANY (NAJDA) ATIF (7,853.75) 5,145.00
AL WADI BUILDING MATERIAL (BANIYAS) ATIF (2,646.50)
AL QANAH TRADING CO. ATIF (2,548.20)
AFAQ AL KHALEEJ ENG. RESOURCES ATIF (5,686.25) 3,564.75
ABU NAJM TRADERS ATIF (2,000.25)
ARROW MIDDLE EAST ELECTRICAL TRADING ATIF (1,953.00)
FORTUM INVESTRADE GENERAL TRADING LTD ATIF (20,517.00) 18,900.00
GOLDEN PLANET BUILDING MATERIAL ATIF (4,649.75) 3,409.00
QUMRA TRANSPORT & GENERAL CONTRACTING ESTABLISHMENT ATIF (1,052.00)
YASEEN SANITARY WARES COMPANY -W L L ATIF (12,190.50) 11,220.00
HARKKAT GENERAL CONTRACTING ATIF (6,180.00) 5,250.00
GREEN SQUARE BUILDING MATERIAL ATIF (951.00) 368.00
JABALHAFEET SANITARY MATERIAL TRADING ATIF (1,144.50) 777.00
GALAXY BUILDING MATERIAL ATIF (252.00)
JUMA BIN SAID AL GHAFRI TRAD LLC (IBRI) BOSS (103,085.94)
AL QABDAH GLOBAL BUILDING CONTRACTING BOSS (42,178.75)
RAJAY INTERNATIONAL LLC OTHER (21,870.00)
AL THARAA AUTO REPARING WORKING LLC BOSS (19,745.50)
AL MAHDA AL AHLIYA BUILDING MATERIAL SOHAR BOSS (19,467.00)
KALEEM SB C/O BOSS BOSS (13,924.50)
AL BARARI AL SHAMIL SOHAR BOSS (19,722.00) 6,650.00
AL ESHRAQA A' SAFA CO. BOSS (6,336.50)
AL SHAFEY NATIONAL CO. LLC SOHAR BOSS (3,825.00)
KARAM BIN MOHAMMAD SOHAR BOSS (3,173.00)
RASHID & MANSOOR TRADERS BOSS (2,175.50)
KHALIDRAJ(FLAMEX) BOSS (1,148.35)
TARIQ BIN BOHAR IBRAHIM BOSS (1,134.78)
DEVELOPMENT CONTRACTING CO.LLC BOSS (1,000.00)
SAMA LIWA BUILDING MATERIAL BOSS (740.35)
SHAHEEN AL FALAJ BOSS (285.00)
AL BUSTAN BUILDING MATERIAL - CLIENT IRFAN (53,854.48)
AL TALAA BUILDING MATERIAL IRFAN (35,260.50)
BURHANI BUILDING MATERIAL IRFAN (29,723.90)
AL ZAHRAT AL HAMRA BLDG MAT TR. LLC IRFAN (59,392.48) 40,824.00
AL RAHA BUILDING MATERIALS TRADING LLC IRFAN (35,336.50) 17,920.00
AL FAYEZA ELECTRICAL & SANITARY MTR. TR IRFAN (34,229.56) 18,998.71
COLOMBIA ELEC. & SANITARY WARES TRD. IRFAN (20,838.15) 5,999.00
SMILE BUILDING MATERIALS TRADING L.L.C IRFAN (47,800.00) 33,644.00
AL AQSA CERAMIC TRADERS IRFAN (25,573.25) 13,518.00
NAJMAT AL MUSTAQBAL BLDG. MAT.& SANITARY WARE TR.LLC IRFAN (10,835.48)
AL WOROOD ELECT. & SANITARY WARE TR. LLC IRFAN (24,274.75) 13,799.00
DEENAR BUILDING MATERIAL IRFAN (32,862.01) 24,256.00
MAJID BUILDING MATERIAL TRADING ELECT & PlLUMBING WORKS IRFAN (8,441.89)
RUKN AL JAZEERA BLDG. MAT. TR. LLC IRFAN (8,420.15)
AQUA ARAB TRADING CO. LLC IRFAN (10,505.00) 3,139.00
VICTORY ELECTRICAL & SANITARY TRADERS - CLIENT IRFAN (7,209.50)
LULU MUTTRAH TRAD. EST. - OMAN IRFAN (12,223.50) 5,072.00
AL KHAFGI SANITARY & ELEC. TRD. IRFAN (124,124.25) 117,057.25
SAIFUDDIN MULLA TRADING CO. IRFAN (33,454.00) 26,902.00
AL SHAMALIYA TRD - OMAN IRFAN (6,517.00)
AL TAREEQ AL AKHDAR SANITARY WARE IRFAN (7,456.25) 1,050.00
MOCYCLE BLDG.MAT.TR.LLC / SAYAM IRFAN (5,551.00)
AL REDA BUILDING MATERIALS TRADING LLC IRFAN (5,255.74)
PRISM INTERNATIONAL FZC IRFAN (14,396.00) 9,600.00
MODERN TECHLONOGY EQUIP. L.L.C. IRFAN (4,794.00)
AL SHAHM TILES & SANITARY TRD. IRFAN (4,722.75)
AL SOROUH ELEC. & SANITARY IRFAN (3,859.00)
AL SANAA HARDWARE TRADERS IRFAN (3,675.00)
Al LULU BUILDING MATERIALS TRADING L.L.C IRFAN (3,513.15)
SALIM ALSHAMSI ELECT & SANITARY WARE.TR.LLC IRFAN (23,510.95) 20,010.00
KALEEM SB C/O IRFAN IRFAN (2,633.20)
GLOBAL TRADING CO. LLC IRFAN (4,778.50) 2,168.00
ISMAIL TRADING OF TILES & FLOORING IRFAN (2,341.75)
UNIVERSAL SANITARY . ELECT . WARE & PAINTS. TR IRFAN (22,108.75) 20,077.00
NABEEL BUILDINGS MATERIAL TRADING L.L.C. IRFAN (6,598.25) 4,650.00
AL SADAA BUILDING MATERIAL IRFAN (1,822.00)
DAW AL NUJOOM BLDG. MAT. TR. L.L.C IRFAN (1,799.00)
AL FALAJ BUILDING MATERIAL IRFAN (7,196.50) 5,429.00
DHAKA SANITARY PAINTS & ELEC. WARE TR. IRFAN (1,630.50)
AL JESIR BLDG. MAT. TR. L.L.C IRFAN (1,617.25)
FASTCO ELECT. & SANITARY WARE TRDG. LLC IRFAN (1,995.00) 441.00
ANCHOR BUILDING MATERIALS TRADING LLC IRFAN (2,142.00) 693.00
AL RAYHAN BUILDING MATERIAL IRFAN (17,022.30) 15,588.30
MAMS TRADING LLC IRFAN (9,770.00) 8,415.00
PAN CITY TRADING IRFAN (1,000.00)
MOHAMMAD SULTAN ELECTRICAL & PLUMBING SHOP IRFAN (914.00)
AL MASEERA GEN. TR L.L.C IRFAN (910.75)
EASTERN GATE REAL ESTATE AND GENERAL TRADING IRFAN (872.50)
FERAS KABBANI BLDG. MAT. TR. LLC IRFAN (861.40)
AL CERAMIC AL MALEKI BUILDING MAT. TRAD. IRFAN (822.25)
AL BOOM ELECTRIC & SANAITARY - AJMAN IRFAN (772.00)
NAHR AL JALEED SANITARY WARE TRD. IRFAN (746.00)
SAFINAZ BUILDING MAINT & CLEANING SERVICE L.L.C IRFAN (736.05)
AL JEER BUILDING MATERIALS IRFAN (702.51)
JUNAID SANITARY & ELECTRIC MATERIAL TRADERS - CLIENT IRFAN (633.00)
FULL HOUSE BUILDING MATERIAL IRFAN (574.30)
GALAXY BUILDING MATERIALS TRD. LLC IRFAN (562.00)
AL HAMIDIA TILES & FLOORING TRDG/L.L.C IRFAN (554.40)
MOHD. RAFIQUE NADER TR. CO. L.L.C IRFAN (549.00)
AL BAHIA SANIT. & ELECT. MATERIAL TRDG. IRFAN (2,472.89) 1,963.00
HENWOOD SANITARY & HARDWARE TRD. IRFAN (3,371.00) 2,917.00
MAISLOON SANITARY AND PAINTS TR IRFAN (6,126.00) 5,685.00
AFKAR CERAMIC & SANITARY WARE TRD. IRFAN (399.00)
ALI JUZER HARDWARE TRD. LLC IRFAN (366.00)
HATTA BUILDING MATERIAL TRADING IRFAN (325.50)
MOHAMMED IQBAL HOSSAIN ELECT.& SANITARY WARE TR. IRFAN (236.25)
AL KULAIB BUILDING MATERIAL TRADING-FUJJAIRAH IRFAN (220.50)
AL ENSYAB SANITARY WARE TR. IRFAN (220.00)
MUHAMMAD FAYAZ KHAN IRFAN (145.00)
SIRAR GENERAL TRADING (L L C) IRFAN (123.16)
AL MAQAM AL AALY BLDG. MAT. & SANITARY WARE TR. IRFAN (75.60)
MOHAMMAD ARIF BUILDING MATERIALS TRADING LLC IRFAN (27.00)
AL KAWKAB TRADING EST. IRFAN (25,062.50) 25,062.00
AL QAMAR AL JALEED BUILDING MATERIAL IRFAN (3,126.50) 3,126.00
BAIT AL KARAM BUILDING MATERIAL IRFAN (2,647.25) 2,647.00
AL SAFWAH BLDG. MAT. TR. L.L.C NABIL (23,747.00) 5,119.00
AL TAYYIBAH ELECT. & SANITERY APPLIANCES NABIL (48,398.75) 31,940.00
LOALOAT AL RAMS BUILDING MATERIALS TRADING NABIL (30,431.50) 15,485.00
KHORFAKKAN BLDG MAT. TR. NABIL (23,017.25) 9,799.00
AWAD TRADING LLC NABIL (25,841.00) 16,028.00
JERNAS BUILDING MATERIAS TRADING LLC NABIL (15,797.75) 6,851.00
MILLENIUM BUILDING MATERIALS NABIL (7,489.25)
AL JAWHAR SANITARY MATERIALS NABIL (7,357.00)
AL ZARQAA BLDG.MAT. NABIL (6,904.75)
AL FATAH BUILDING MATERIALS NABIL (8,936.00) 2,288.00
AL HOWAILAT BUILDING MATERIALS LLC NABIL (17,067.00) 12,310.50
TRUE LINE BLDG.MAT.TRD. L.L.C. NABIL (4,585.00)
AL JEED BUILDING MATERIALS LLC NABIL (3,266.00)
AL ENWAAN INTERNATIONAL REAL ESTATE L.L.C, NABIL (2,841.87)
FOX TRADING ELECTRICAL & PLUMBING L.L.C NABIL (5,715.00) 3,199.00
GREEN ROOF TRADING LLC BRANCH UAQ NABIL (10,043.15) 7,962.15
AL KAWKAB BUILDING MATERIALS TRADING LLC NABIL (2,058.50)
BIN KHAMMAS ELECTRICAL AND PLUMBING TRADING EST. NABIL (2,032.00)
WHAT AL DHAIT BUILDING MATERIALS NABIL (1,953.25)
ALI HASSAN BLDG. & PAINT. TRAD. EST NABIL (1,748.80)
AL BADYA BLDG.MAT .TR.EST NABIL (1,523.00)
JULFAR BUILDING MATERIALS NABIL (1,491.50)
AL BAHAIES BLDG. MAT. TR. (LLC) NABIL (1,354.50)
AL ZAGAZEEGI BUILDING MATERIALS NABIL (1,255.80)
AL HANA BUILDING MATERIALS TRADING LLC NABIL (1,230.00)
GRAND BUILDING MATERIALS LLC NABIL (1,197.00)
AL ZAHOOR ELECTRICALS & MATERIALS TRD.EST. NABIL (1,126.00)
AL MOAZAM STORES L.L.C. NABIL (1,563.50) 482.00
TAMIN ELECT AND PLUMBING WORKS AND TRD EST NABIL (1,056.00)
NOOR MOHD. ELECT& PLMB. EQPT.STORE NABIL (5,988.00) 5,200.00
AL GUWIFAT ELECT AND SANITARY MATERIALS NABIL (2,174.00) 1,481.00
AL DEERA BLDG. MAT.SALES/CONT. NABIL (640.00)
HABSHAN ELECT. & SANITARY WARE NABIL (635.00)
SABAH BUILDING MATERIALS TRADING NABIL (629.00)
NAJEEB TRADING EST BRANCH NABIL (530.50)
AL ASHIQA TR. CO. NABIL (494.00)
MARHABA ELECTRICAL PLUMBING & WORKS NABIL (476.70)
AL SHAHAD BUILDING MATERIALS TRADING NABIL (441.00)
AL HEERA BUILDING MATERIALS TRD. LLC NABIL (430.00)
AL ABRAJ BUILDING MATERIALS NABIL (420.00)
ABRAJ BUILDING MATERIALS LLC NABIL (1,218.00) 798.00
NAJEEB TRADING EST-BRANCH 1 NABIL (408.25)
FLY EXPRESSCOURIER SERVICES L.L.C NABIL (389.00)
BIN KARKASH ELECTRICAL SANITARY & BUILDING MATERIAL LLC NABIL (367.50)
KURTUBA BUILD MATERIALS TRADING & CONTG EST NABIL (296.00)
AL SAFI BUILDING MATERIALS TRADING L.L.C NABIL (1,385.75) 1,181.00
AL HOOT AL AZRAQ SANITARY & WATER EQUIP NABIL (203.20)
AL MEENA BUILDING MATERIALS SALES LLC NABIL (166.00)
ENTSAR BUILDING MATERIAL TRADING EST. NABIL (97.25)
SAWAS SANITARY WARE TRADING L.L.C NASEEM (9,745.00)
MUHAMMED -NJ NJ (21,887.16)
SUNDRY CUSTOMER -NAJMAT NJ (19,008.29)
GULF ENGINEERING SERVICES LLC-NJ NJ (12,613.13)
DAR AL TARMEEM BLDG. MAINT. CONT. NJ (11,337.38)
FATIMA-NJ NJ (9,636.50)
NJ-HOME PLUS HOME NJ (9,262.34)
M.SABRI - NJ NJ (8,490.73)
ALABBASI TECHNICAL SERVICES L.L.C NJ (7,290.45)
AL HAZIM BUILDING CONTRACTING LLC NJ (4,682.41)
YAQOOB ALI ELECTRIC AND SANITARY NJ (3,983.70)
Madinat Al Ahrar Bldg Cont. L.L.C NJ (3,925.41)
AL MASAA ELECT. & SANITARY WARE TRD.-NJ NJ (3,596.13)
RUKN AL GHUWAIR TRADING NJ (2,903.46)
AL NAJM AL AKHTHER ELECT. & SANITARY WARE TR. - CLIENT NJ (2,553.87)
AL FATIH AL MUBEEN TR LLC-NJ NJ (2,274.59)
YASEEN NJ (1,784.40)
NAFEES-NJ NJ (1,446.87)
TIDE WATER PROPERTIES NJ (1,103.55)
MAJID AFRIDI-NJ NJ (1,090.00)
SADIQ KHAN NJ (1,050.35)
TARIQ SULTAN AHMED BIN KHADIM NJ (1,030.06)
RAHMA NASIR SALIM ALOWAIS NJ (1,000.65)
BAB AL NEJOUM TR. NJ (915.00)
MOHAMMED TAREEQ $ SANITARY NJ (880.15)
ZUBAIR-NJ NJ (837.74)
ABDUL LATIF YOUSAF SANITARY NJ (833.70)
ENG. HASSAN-NJ NJ (5,733.04) 4,956.00
FAISAL KHAN-NJ NJ (716.00)
WADI AL DHAID ELECT & SANITARY WARE TR. NJ (649.00)
NJ- NADEEM NJ (643.72)
TAREEQ AL SHAHEEN -NJ NJ (623.51)
NASEM AL JABAL BUILDING MATERIAL TR. LLC NJ (568.00)
NJ-FASTCO ELECT. & SANITARY WARE TRDG. LLC NJ (565.75)
HUZAIFA-NJ NJ (563.00)
AL KHAWAS TR NJ (539.70)
SHIRAZ SANITARY HARDWARE & PAINTS NJ (478.00)
HAFIZ IJAZ-NJ NJ (478.00)
GEFS-NJ NJ (441.20)
NJ-AL WOROOD ELECTRIC & SANITARY NJ (418.80)
AL RANAN STEEL & SANITARY WARE TRD. CO. NJ (390.55)
IQBAL-NJ NJ (336.00)
TASHARREF-NJ NJ (313.00)
WADI AL REHAN-NJ NJ (303.75)
TAREEQ AL AKHTER-NJ NJ (293.65)
NJ-UNIVERSAL SANITARY NJ (293.20)
AMEEN SHOP-NJ NJ (244.91)
AL TAFANI TRADING SANITARY & ELECT.WARE NJ (237.25)
NJ-NAHR AL JALEED SANITRAY WARE TRD NJ (230.00)
USMAN-NJ NJ (207.00)
GHAREEBULLAH-NJ NJ (192.85)
ZULKIFUL-NJ NJ (141.00)
AL MAHIR-NJ NJ (102.00)
DARAL ATLAS TRADING NJ (100.30)
DELMON-NJ NJ (98.71)
ALI-NJ NJ (73.00)
ABRAR-NJ NJ (57.00)
AL ARIF PRIVATE REAL ESTATES (FOR NAJMAT) NJ (11.42)
M SHAREEF-NJ NJ (10.00)
KHURSHID-NJ NJ (10.00)
NJ - DHAMAS SALOON NJ (6.25)
NJ- NAZEER (PTN) NJ (5.25)
SUBDER-NJ NJ (5.00)
AL MALMAS SANITARY & ELECT WARE TR NJ (3.25)
Ghanem Ali Ghanem Bin Hamoodah & Faraj Ali Bin Hamoodah NJ (1.95)
NJ-MAISLOON SANITARY AND PAINTS TR NJ (0.50)
SUPREM ASIA (SHAYAN INTERNATIONAL) OTHER (55,269.24)
CARD TRANSACTION A/C (NAJMAT) OTHER (53,776.00)
HAPPY LIFE INDUSTRY OTHER (36,853.78)
AL BENA AL FADHI BLDG MAT TR OTHER (2.50) (25,000.00)
GULF CHINESE TRADING CORPORATION (FOR STORE 2) OTHER - (20,833.00)
CASH CUSTOMERS - UNION MALL OTHER (13,628.01)
VINUS TRADING LIMITED OTHER (11,509.34)
FOUR STAR CERAMIC & SANITARY-U.K OTHER (11,000.00)
PINGHU YIGA SANITARY WARE FACTORY OTHER (1,838.51) (7,658.00)
TECHNODIGG WEB DESIGN OTHER (5,250.00)
FOUR STARS CERAMIC & SANITARY-GEORGIA OTHER (5,106.00)
NAJMAT AL QAMAR BUILDING MATERIALS TR. OTHER (3,445.50)
STAR INDUSTRIAL PRODUCTS LLC OTHER (12,098.85) 9,035.40
AL KHATIB TURNING & METAL CONST. EST. OTHER (1,773.09)
PRIMETEC TRADING ESTABLISHMENT OTHER (1,516.50)
KSK TRADING LLC BUILDING MATERIALS OTHER (1,240.00)
AL WATHBA BUILDING CONT. CO. LLC OTHER (1,155.00)
ZHEJIANG BUILDING MATERIALS OTHER (1,150.00)
HIGH JHM, IT INFRASTRUCTURE OTHER (1,000.00)
ALMAS PRINTING PRESS SERVICES OTHER 682.50 (1,530.00)
YUYAO TRUST TRADE CO. LTD. OTHER (642.26)
AL-HABIB TRADING L.L.C. OTHER (614.25)
MARMAR AL SHARQ BUILDING MATERIAL.TR. LLC OTHER (613.50)
TAHA MAKLAI TRDG. CO. LLC OTHER (602.73)
HEAD OFFICE - FOUR STARS CERAMIC & SANITARY OTHER (454.65)
CASH CUSTOMER HEAD OFFICE OTHER (290.05)
QASR AL MADINAH BLDG. MAT. TR. LLC OTHER (290.00)
DANUBE BUILDING MATERIALS FZCO OTHER (250.00)
POLARIS ELECTRICAL TRADING L.L.C. OTHER (238.00)
SNEH INTERNATIONAL TRADING L.L.C OTHER (231.00)
ANWAR TOKYO ELECT & SANITARY WARE TR OTHER (220.00)
SMKA ELECTRIC LLC OTHER (171.85)
NJ-AQUA ARAB TRADING CO. LLC OTHER (152.00)
KUHUL ELECTRICAL & DEVICES TRD OTHER (140.00)
IMANCO SANITARY WARE TRADING CO. OTHER (131.81)
DAHIS SANITARY WARE TRADING LLC OTHER (76.10)
AL HARAMAIN INT. BLDG. MAT. TRDG. L.L.C. OTHER (42.00)
AL BILAT AL FAKHIR TRD. OTHER (30.03)
AL-HELB TRADING CO. LLC OTHER (20.00)
RAFI SHIPPING CO. LLC OTHER (15.00)
JABAL AL DHANA ELECT. WARE LLC OTHER (12.00)
FARAJALLAH (EST.) TRADING CO. (L.L.C.) OTHER (8.50)
MARHABA LIGHTING EQUIPMENT TRDG. L.L.C OTHER (4.00)
THANI SANITARY WARE TRADING LLC OTHER (1.60)
RED SPARK ELECT. & SANTARY WARE TR. OTHER (0.50)
JAZAN ELECT. & SANITARY WARE TR. OTHER (0.37)
BURJ AL HIND ELECT. WARE TRADING OTHER (0.25)
NOOR AL TAREEQ ELECT & HARD WARE TR OTHER (0.20)
AL ANEES BLDG MAT. TR. L.L.C. QIYASH (9,892.00)
SILVER STAR BILLDING MATERIALS CO. L.L.C QIYASH (7,578.20)
MOHAMMED NASER UDDIN BUILDING MATERIALS TRADING L.L.C QIYASH (9,136.00) 3,308.00
NOOR AL AAM ELECTRIC MATERIAL TRADING EST. QIYASH (5,256.25)
EASY & COOL ELECTRICAL APPLIANCES TRADING QIYASH (4,735.00)
AL MUDHESH ELECTRICAL SUPPLIES SHOP - L L C QIYASH (10,313.95) 6,116.00
AL ANAM AL ASREYAH ELECTRIC & SANITERY TRADING EST QIYASH (3,910.25)
MAS CEILING BUILDING MATERIALS QIYASH (14,754.55) 10,957.00
ABDULLAH AL DHAHERI BUILDING MATERIALS TRADING EST. QIYASH (3,485.00)
MIM CERAMIC & SANITARY WARE TRADING QIYASH (3,324.00)
DIAMOND HOME SANITARY MATERIAL TRADING-AL AIN QIYASH (3,266.75)
MOHAMMAD HAFEEZ ELECT & SANITARY QIYASH (2,552.00)
AL MUMTAZ ELECTRIC & SANITARY SALES EST. QIYASH (2,538.00)
KOUKH AL NOOR ELECTRICAL & SANITARY EQUIPMENTS SALES QIYASH (2,494.40)
STAR PLUS SANTARY WORKS & TRADING QIYASH (2,325.00)
FLORA HARDWARE TRADING QIYASH (1,823.25)
NOOR AL MARWAH ELECTRICALS & SANITARY TRADING QIYASH (1,761.20)
HOURAS SANITARY MAT. IMP TRADING EST. QIYASH (1,761.00)
SPECIAL BUILDING MATERIALS SALES QIYASH (1,750.00)
AL WAHI CERAMIC & MARBILE TRADING EST QIYASH (1,409.00)
GOLDEN OCEAN ELECTRICAL & SANITARY TRADING EST QIYASH (1,345.00)
GOLDEN ZONE ELECTRICAL & SANITARY MATERIALS SALES QIYASH (1,022.50)
HIGH WALL BUILDING MATERIALS TRADING CO. QIYASH (5,938.00) 4,930.00
FAIZ TRADING EST QIYASH (888.00)
NOOR AL THAQA ELECTRICAL & SANITARY WARES QIYASH (856.00)
MARIJAB ELECTRICAL EQUIPMENT TRADING QIYASH (801.00)
MALABAR SKY HARDWARE QIYASH (636.25)
AL BORHAN TRADING EST QIYASH (2,873.50) 2,275.00
OKAZ BUILDING MATERIALS LLC QIYASH (420.01)
HAVEN ELECTRICITY EQUIPMENT TRADING QIYASH (420.00)
AWAFI OASIS CERAMIC TRADING EST. QIYASH (420.00)
EMIRATES CANDLE ELECTRICAL AND SANITARY MATERIALS SALES QIYASH (2,102.75) 1,785.00
ZAHARAT AL MADINA METAL EQUIPMENT TRADING QIYASH (142.80)
MOHD ZAHED BUILDING MATERIALS TRADING L.L.C QIYASH (128.40)
AL SAFUHA ELECTRICAL & SANITARY MATERIALS TRADING QIYASH (1,441.00) 1,440.00
SAMPLE RECEIVABLE ACCOUNT SAMPLE (37,001.95)
GOLDEN PALACE ZAGHEM (15.75)
KARAM AL MAAZMI BUILDING MAINTENANCE LLC ZAGHEM (0.50)
TOTAL (2,118,958.74) 663,201.06
663,201.06
 FOUR STARS CERAMIC & SANITARY
Ageing Analysis 01-01-2019 To 02-11-2019
Balance Unadjusted On Account Net Balance < 30 30 - 60 60 - 90
(3,104.99) 940.00 -2,164.99
(19,772.00) -19,772.00 (2,783.00) (5,775.00)
(17,948.50) -17,948.50 (5,508.50) (9,204.00) (2,543.00)
(15,780.50) -15,780.50 (3,601.50) (7,923.00)
(13,662.75) -13,662.75 (3,229.25) (10,433.50) -
(8,115.00) -8,115.00
(4,218.00) -4,218.00 (179.00) (3,644.00) (395.00)
(3,769.00) -3,769.00 (200.00)
(3,344.15) -3,344.15
(2,858.00) -2,858.00 (1,686.00) (1,172.00)
(2,708.75) 4.50 -2,704.25 (834.25) (1,874.50)
(2,646.50) -2,646.50 (1,879.50)
(2,548.20) -2,548.20 (2,505.00)
(2,121.50) 18.65 -2,102.85 (1,806.50) (315.00)
(2,000.25) -2,000.25 (2,000.25)
(1,953.00) -1,953.00 (378.00)
(1,617.00) -1,617.00 (1,617.00)
(1,240.75) -1,240.75 (1,216.75)
(1,052.00) -1,052.00
(970.50) -970.50 (535.50)
(930.00) -930.00
(583.00) -583.00 (583.00)
(367.50) -367.50 (367.50)
(252.00) -252.00
(103,085.94) 1,665.55 -101,420.39
(42,178.75) -42,178.75
(21,870.00) 29.00 -21,841.00
(19,745.50) -19,745.50
(19,467.00) -19,467.00 (19,467.00)
(13,924.50) -13,924.50
(13,072.00) -13,072.00
(6,336.50) -6,336.50
(3,825.00) -3,825.00
(3,173.00) -3,173.00
(2,175.50) -2,175.50
(1,148.35) -1,148.35
(1,134.78) -1,134.78
(1,000.00) -1,000.00
(740.35) -740.35
(285.00) -285.00
(53,854.48) -53,854.48
(35,260.50) -35,260.50
(29,723.90) -29,723.90 (2,092.00) (23,626.50) (2,006.00)
(18,568.48) -18,568.48 (18,045.28) (523.20) -
(17,416.50) -17,416.50 (8,983.50) (3,739.00) (4,694.00)
(15,230.85) -15,230.85 (7,938.00) (6,928.85) (364.00)
(14,839.15) -14,839.15 (3,560.00) (3,360.15) (2,164.00)
(14,156.00) -14,156.00 (3,156.00) (11,000.00)
(12,055.25) -12,055.25 (11,500.00)
(10,835.48) 0.80 -10,834.68 (8,266.98) (2,568.50)
(10,475.75) -10,475.75 (3,911.75) (6,564.00)
(8,606.01) -8,606.01 (4,542.00) (3,182.00) (840.00)
(8,441.89) -8,441.89
(8,420.15) -8,420.15
(7,366.00) -7,366.00 (5,318.00)
(7,209.50) -7,209.50 (1,197.00)
(7,151.50) -7,151.50 (5,492.00) (515.00) (1,103.00)
(7,067.00) -7,067.00 (1,260.00) (1,995.00) (1,134.00)
(6,552.00) -6,552.00 (3,270.00) (2,153.00) (1,129.00)
(6,517.00) -6,517.00 (1,439.00) (978.00)
(6,406.25) -6,406.25 (2,415.50) (3,990.75)
(5,551.00) -5,551.00
(5,255.74) -5,255.74
(4,796.00) -4,796.00 (1,782.00) (3,014.00)
(4,794.00) -4,794.00 (1,891.00) (2,903.00)
(4,722.75) -4,722.75 (45.00) (3,369.75) (1,308.00)
(3,859.00) -3,859.00
(3,675.00) -3,675.00 (3,675.00)
(3,513.15) -3,513.15 (2,561.75) (112.00) (839.40)
(3,500.95) -3,500.95 (2,752.00) (614.00) (25.00)
(2,633.20) -2,633.20 (1,605.20)
(2,610.50) -2,610.50 (2,610.00) (0.50)
(2,341.75) -2,341.75 (1,171.00) (84.00) (1,086.75)
(2,031.75) -2,031.75 (2,031.75)
(1,948.25) -1,948.25 (1,948.25)
(1,822.00) -1,822.00 (987.00) (835.00)
(1,799.00) -1,799.00 (315.00) (157.00) (1,327.00)
(1,767.50) -1,767.50 (636.00) (1,131.50)
(1,630.50) -1,630.50 (1,630.50)
(1,617.25) (1,617.25) (1,617.25)
(1,554.00) (1,554.00) (1,554.00)
(1,449.00) -1,449.00 (1,449.00)
(1,434.00) -1,434.00 (1,434.00) -
(1,355.00) -1,355.00
(1,000.00) 0.00 -1,000.00 (1,000.00)
(914.00) -914.00 (914.00)
(910.75) 0.01 -910.74 (910.75)
 (872.50) (872.50) (872.50)
(861.40) 524.55 (336.85) (241.50) (42.00)
(822.25) -822.25 (504.00) (318.25)
(772.00) -772.00 (772.00)
(746.00) -746.00 (746.00)
(736.05) -736.05
(702.51) -702.51
(633.00) -633.00
(574.30) (574.30) (574.30)
(562.00) -562.00
(554.40) -554.40 (554.40)
(549.00) (549.00) (549.00)
(509.89) -509.89 (1.00) (2.00)
(454.00) -454.00 (265.00) (189.00)
(441.00) -441.00 (441.00)
(399.00) (399.00) (399.00) -
(366.00) -366.00
(325.50) (325.50) (325.50)
(236.25) -236.25 (236.25)
(220.50) -220.50
(220.00) (220.00) (220.00)
(145.00) -145.00
(123.16) 0.50 -122.66 (123.16)
(75.60) -75.60
(27.00) -27.00 (27.00)
(0.50) -0.50 (0.50)
(0.50) -0.50
(0.25) -0.25 (0.25)
(18,628.00) -18,628.00 (1,470.00) (4,767.50) (10,789.50)
(16,458.75) -16,458.75 (11,712.75) (4,746.00)
(14,946.50) -14,946.50 (13,005.00) (1,941.50)
(13,218.25) -13,218.25 (4,489.25) (4,317.00) (4,412.00)
(9,813.00) 0.50 -9,812.50 (2,604.00) (5,004.00) (2,205.00)
(8,946.75) -8,946.75 (2,961.75) (420.00)
(7,489.25) -7,489.25 (1,182.00) (5,345.00) (962.25)
(7,357.00) -7,357.00 (7,338.00) (17.50) (1.50)
(6,904.75) -6,904.75 (3,819.50) (1,422.75) (1,658.50)
(6,648.00) -6,648.00 (1,786.00) (315.00)
(4,756.50) -4,756.50 (4,756.50)
(4,585.00) -4,585.00 (1,271.00) (2,757.00) (557.00)
(3,266.00) -3,266.00 (3,266.00)
(2,841.87) 1,000.00 -1,841.87 (499.60) (1.25) (2,111.55)
(2,516.00) -2,516.00 (646.00) (977.00) (893.00)
(2,081.00) -2,081.00 (227.00) (378.00)
(2,058.50) -2,058.50 (1,333.50) (725.00)
 (2,032.00) -2,032.00 (704.00) (1,328.00)
(1,953.25) -1,953.25 (1,528.00) (425.25)
(1,748.80) -1,748.80
(1,523.00) -1,523.00 (1,523.00)
(1,491.50) -1,491.50 (462.00) (525.00) (504.00)
(1,354.50) (1,354.50) (1,354.50)
(1,255.80) (1,255.80) (1,255.80)
(1,230.00) -1,230.00 (1,230.00)
(1,197.00) -1,197.00
(1,126.00) -1,126.00
(1,081.50) -1,081.50 (1,081.50)
(1,056.00) -1,056.00 (1,056.00)
(788.00) 2.00 (786.00) (788.00)
(693.00) -693.00 (693.00)
(640.00) -640.00 (420.00) (220.00)
(635.00) -635.00 (309.00) (268.00)
(629.00) -629.00 (629.00)
(530.50) -530.50
(494.00) -494.00 (494.00)
(476.70) -476.70
(441.00) -441.00
(430.00) -430.00
(420.00) -420.00 (420.00)
(420.00) (420.00) (420.00)
(408.25) -408.25
(389.00) -389.00 (389.00)
(367.50) (367.50) (367.50)
(296.00) -296.00 (296.00)
(204.75) -204.75 (204.75)
(203.20) -203.20
(166.00) -166.00
(97.25) -97.25
(9,745.00) -9,745.00 (6,374.00) (3,371.00)
(21,887.16) -21,887.16
(19,008.29) 230.30 -18,777.99 (195.50) (612.69)
(12,613.13) -12,613.13
(11,337.38) 2,458.65 -8,878.73 (647.85) - -
(9,636.50) -9,636.50
(9,262.34) 2,000.00 -7,262.34 (775.15) (1,412.25) (5,082.90)
(8,490.73) -8,490.73 (4,406.85) (683.55)
(7,290.45) -7,290.45
(4,682.41) -4,682.41
(3,983.70) -3,983.70
(3,925.41) -3,925.41 (0.01)
(3,596.13) 1,384.50 -2,211.63 (2,389.55) (309.66) (204.35)
(2,903.46) 390.09 -2,513.37 (1,935.15) (338.10)
(2,553.87) 393.75 -2,160.12 (1,898.67) (655.20)
(2,274.59) 1,688.93 -585.66 (200.00) (78.75) (147.00)
(1,784.40) -1,784.40
(1,446.87) -1,446.87
(1,103.55) -1,103.55
(1,090.00) -1,090.00
(1,050.35) 500.00 -550.35 (499.80)
(1,030.06) 2.20 -1,027.86 (665.71) (364.35)
(1,000.65) (1,000.65) (1,000.65)
(915.00) 42.51 -872.49 (283.50) (573.87)
(880.15) -880.15
(837.74) 429.00 -408.74 (125.20)
(833.70) 0.50 -833.20
(777.04) -777.04 (380.50) -
(716.00) -716.00
(649.00) 0.50 (648.50) (649.00)
(643.72) -643.72 (78.75)
(623.51) -623.51
(568.00) -568.00
(565.75) 475.15 -90.60 (367.60) (1.35) (129.00)
(563.00) -563.00
(539.70) 39.00 -500.70 (33.60)
(478.00) (478.00) (478.00)
(478.00) -478.00
(441.20) -441.20
(418.80) 97.35 -321.45 (339.15) (1.10)
(390.55) -390.55 (4.15)
(336.00) -336.00
(313.00) -313.00
(303.75) 278.00 -25.75 (147.50) -
(293.65) -293.65 (136.50) (9.90)
(293.20) 189.00 -104.20 (189.50) (0.75)
(244.91) -244.91 (244.13) (0.78)
(237.25) 78.76 -158.49 (0.75) (0.25)
(230.00) -230.00
(207.00) -207.00
(192.85) -192.85
(141.00) 57.00 -84.00 (21.00) -
(102.00) -102.00
(100.30) -100.30
(98.71) -98.71 (15.75)
(73.00) -73.00
(57.00) 0.50 -56.50 -
(11.42) -11.42
 (10.00) -10.00
(10.00) -10.00
(6.25) -6.25 (1.80) (4.45) -
(5.25) -5.25
(5.00) -5.00
(3.25) -3.25 (3.25)
(1.95) (1.95) (1.95)
(0.50) (0.50)
(55,269.24) 30,682.00 -24,587.24 (55,269.24)
(53,776.00) 31,811.07 -21,964.93 (12,170.00) (9,000.00)
(36,853.78) -36,853.78 (36,414.81)
(25,002.50) 1.52 -25,000.98 (25,002.50)
(20,833.00) 20,833.00 (20,833.00)
(13,628.01) 6,790.25 (6,837.76) (11,985.25) (31.01) (840.00)
(11,509.34) -11,509.34 (146.80)
(11,000.00) (11,000.00) (11,000.00)
(9,496.51) 3,214.26 (6,282.25) (7,658.00) (50.00)
(5,250.00) -5,250.00
(5,106.00) -5,106.00
(3,445.50) -3,445.50
(3,063.45) (3,063.45) (5.25)
(1,773.09) 1.25 (1,771.84)
(1,516.50) 150.52 (1,365.98) (1,516.50)
(1,240.00) -1,240.00
(1,155.00) -1,155.00
(1,150.00) (1,150.00) (1,150.00)
(1,000.00) -1,000.00
(847.50) - (847.50) (847.50)
(642.26) 27.00 -615.26 (58.40)
(614.25) 0.75 (613.50) (614.25)
(613.50) -613.50
(602.73) 3.65 (599.08) (600.00) (2.73)
(454.65) -454.65
(290.05) 2.16 -287.89 (276.55) (0.50) (13.00)
(290.00) -290.00
(250.00) -250.00
(238.00) 0.63 -237.37
(231.00) (231.00) (231.00)
(220.00) -220.00
(171.85) (171.85) (171.85)
(152.00) - (152.00) (152.00)
(140.00) (140.00) (140.00)
(131.81) -131.81
(76.10) 0.00 -76.10 (57.00)
(42.00) -42.00
 (30.03) -30.03
(20.00) (20.00)
(15.00) -15.00
(12.00) -12.00
(8.50) 0.75 -7.75
(4.00) -4.00
(1.60) -1.60
(0.50) -0.50
(0.37) 0.00 -0.37 (0.12)
(0.25) -0.25
(0.20) -0.20
(9,892.00) -9,892.00 (5,293.00) (4,599.00)
(7,578.20) -7,578.20
(5,828.00) -5,828.00 (5,828.00)
(5,256.25) -5,256.25 (1,655.00) (3,067.00) (534.25)
(4,735.00) -4,735.00 (1,944.00) (2,791.00)
(4,197.95) -4,197.95 (4,197.90) (0.05)
(3,910.25) -3,910.25 (252.00) (1,008.75) (735.00)
(3,797.55) -3,797.55 (3,560.55) (237.00) -
(3,485.00) -3,485.00 (1,704.00) (1,781.00)
(3,324.00) -3,324.00 (3,292.00) (32.00)
(3,266.75) 158.00 -3,108.75 (3,266.75)
(2,552.00) 0.50 -2,551.50 (1,880.00)
(2,538.00) -2,538.00
(2,494.40) -2,494.40 (1,100.40) (1,394.00)
(2,325.00) -2,325.00
(1,823.25) -1,823.25 (1,823.25)
(1,761.20) 0.60 -1,760.60 (680.00) (1,081.20)
(1,761.00) 1.00 -1,760.00 (573.00) (1,188.00)
(1,750.00) -1,750.00 (1,240.00)
(1,409.00) -1,409.00 (1,409.00)
(1,345.00) -1,345.00
(1,022.50) -1,022.50
(1,008.00) (1,008.00) (1,008.00)
(888.00) -888.00 (651.00) (237.00)
(856.00) -856.00 (856.00)
(801.00) -801.00 (801.00)
(636.25) -636.25 (636.00) (0.25)
(598.50) -598.50 (598.50)
(420.01) -420.01 (420.01)
(420.00) -420.00 (420.00)
(420.00) (420.00) (420.00)
(317.75) -317.75 (173.25)
(142.80) -142.80
(128.40) -128.40
 (1.00) -1.00 (1.00)
(37,001.95) -37,001.95 (766.65) (8,170.75)
(15.75) (15.75) (15.75)
(0.50) (0.50) (0.50)
(1,455,757.68) 108,600.66 - (1,347,157.02) (319,311.24) (298,616.46) (157,424.41)
-1,455,777.40 108,600.66 -1,347,176.74 -319,328.87 -298,616.46 -157,424.41
90 - 120 120 - 150 150 - 180 >180
(3,104.99)
(866.00) (971.00) (6,668.00) (2,709.00)
(693.00) -
(945.00) (2,310.00) (1,001.00)

(8,115.00)

(200.00) (3,369.00)
(3,344.15)

(767.00)
(43.20)

(1,575.00)

(24.00)
(1,052.00)
(435.00)
(930.00)

(252.00)
(103,085.94)
(42,100.00) (78.75)
(21,870.00)
(19,745.50)

(13,924.50)
(13,072.00)
(6,336.50)
(3,825.00)
(3,173.00)
(2,175.50)
(1,148.35)
(1,134.78)
(1,000.00)
(740.35)
(285.00)
(53,854.48)
(35,260.50)
(1,985.00) (9.00) (5.40)
- - - -

-
(4,579.00) (1,176.00)

(555.25)
-

(42.01)
(578.00) (1,703.00) (6,160.89)
(8,420.15)
(2,048.00)
(6,012.50)
(41.50)
(1,575.00) (1,103.00) -
-
(1,239.00) (2,861.00) - -

(5,551.00)
(3,880.00) (1,375.74)
-

-
(3,859.00)

-
(55.45) (54.50)
(1,028.00)

- -
-

-
-
(1,355.00)

-
 -
(577.90)

(736.05)
(702.51)
(633.00)

(562.00)

(506.89)

(366.00)

-
(220.50)

(145.00)

(75.60)

(0.50)

(1,601.00)
-
-

(1,260.00) (4,305.00) -
-

(4.00)
(3,917.00) (630.00)

(229.22) (0.25) -

(1,476.00)
(1,512.80) (236.00)

(0.50)

(1,197.00)
(1,124.00) (2.00)

(58.00)

(530.50)

(476.70)
(441.00)
(430.00)

(408.25)

(203.20)
(166.00)
(84.00) (13.25)

(21,887.16)
(36.54) (215.45) (142.10) (17,806.01)
(12,613.13)
- - (10,689.53)
(9,636.50)
(1,755.80) (236.24) -
(3,400.33)
(7,290.45)
(233.10) (4,449.31)
(3,983.70)
(3,925.40)
(1.75) (0.65) (11.88) (678.29)
 (220.50) (198.45) (211.26)

(1,352.40) (496.44)
(1,784.40)
(1,446.87)
(1,103.55)
(1,090.00)
- (550.55)
-

(1.35) (56.28)
(880.15)
(712.54)
(833.70)
(46.54) (350.00)
(716.00)

(183.75) (381.22)
(623.51)
(568.00)
(1.50) (1.25) (0.25) (64.80)
(563.00)
- (506.10)

(478.00)
(441.20)
(78.55)
(386.40)
(336.00)
(313.00)
(156.25)
(1.05) (0.05) (146.15)
(0.75) (102.20)
-
(236.25)
(230.00)
(207.00)
(192.85)
(120.00)
(102.00)
(100.30)
(82.96)
(73.00)
(57.00)
(11.42)
 (10.00)
(10.00)
- -
(5.25)
(5.00)
- -

(0.50)

(14,606.00) (18,000.00)
(438.97)

(771.75) - - -
(340.20) (11,022.34)

(1,783.76) (4.75)
(5,250.00)
(5,106.00)
(3,445.50)
(539.10) (1,078.76) (1,440.34)
(963.09) (810.00)

(1,240.00)
(1,155.00)

(1,000.00)

(583.86)

(613.50)

(454.65)
- - - -
(290.00)
(250.00)
(238.00)

(220.00)

(131.81)
(19.10) -
(42.00)
 (30.03)
(20.00)
(15.00)
(12.00)
(8.50)
(4.00)
(1.60)
(0.50)
(0.25)
(0.25)
(0.20)

(819.00) (277.20) (6,244.00) (238.00)

(871.50) (1,043.00)
-

(672.00)
(378.00) (2,160.00)

(2,325.00)

(210.00) (300.00) -

(1,345.00)
(1,022.50)

(144.50)
(142.80)
(128.40)
 (7.00) (5,599.80) (22,457.75)

(90,667.01) (37,945.94) (47,145.84) (504,646.78)

-90,667.01 -37,947.94 -47,145.84 -504,646.87
 FOUR STARS CERAMIC & SANITARY
Ageing Analysis 01-01-2019 To 17-11-2019

REPORTED DATE:18-11-2019
Party Name C/O PDC Amount Net Balance < 30 30 - 60 60 - 90 90 - 120 120 - 150 150 - 180 >180
AL BUSTAN BUILDING MATERIAL - CLIENT IRFAN -54,232.48 -378.00 -53,854.48
AL TALAA BUILDING MATERIAL IRFAN -35,260.50 -35,260.50
BURHANI BUILDING MATERIAL IRFAN 3,990.00 -30,559.25 -7,714.75 -19,929.50 -2,914.00 -1.00
AL ZAHRAT AL HAMRA BLDG MAT TR. LLC IRFAN 31,324.00 -21,581.98 -10,682.18 -10,899.80 0.00 0.00 0.00 0.00 0.00
AL RAHA BUILDING MATERIALS TRADING LLC IRFAN 13,398.00 -19,810.50 -5,281.50 -8,921.00 -5,576.00 -32.00
AL FAYEZA ELECTRICAL & SANITARY MTR. TR IRFAN 12,530.71 -15,756.60 -2,289.75 -9,778.00 -3,688.85 0.00
COLOMBIA ELEC. & SANITARY WARES TRD. IRFAN 10,399.00 -12,429.20 -2,037.00 -5,188.45 -3,065.70 -2,185.00
AL WOROOD ELECT. & SANITARY WARE TR. LLC IRFAN 9,494.00 -12,050.75 -3,438.75 -6,354.00 -2,258.00
AL AQSA CERAMIC TRADERS IRFAN 13,518.00 -9,055.25 -8,500.00 -555.25
DEENAR BUILDING MATERIAL IRFAN 11,731.00 -9,026.01 -4,962.00 -788.00 -3,234.00 -42.01
MAJID BUILDING MATERIAL TRADING ELECT & PlLUMBING WORKS IRFAN -8,441.89 -2,281.00 -6,160.89
RUKN AL JAZEERA BLDG. MAT. TR. LLC IRFAN -8,420.15 -8,420.15
NAJMAT AL MUSTAQBAL BLDG. MAT.& SANITARY WARE TR.LLC IRFAN -8,161.98 -5,333.28 -2,829.50 0.00
SAIFUDDIN MULLA TRADING CO. IRFAN 16,160.00 -7,775.25 -3,096.25 -3,550.00 -1,129.00 0.00
AL KHAFGI SANITARY & ELEC. TRD. IRFAN 7,502.25 -7,770.50 -703.50 -3,255.00 -840.00 -294.00 -2,678.00 0.00
VICTORY ELECTRICAL & SANITARY TRADERS - CLIENT IRFAN -7,209.50 -1,197.00 -6,012.50
LULU MUTTRAH TRAD. EST. - OMAN IRFAN 5,072.00 -6,791.50 -735.00 -5,492.00 -523.00 -41.50
AL FALAJ BUILDING MATERIAL IRFAN -6,705.00 -5,008.50 -1,696.50
AL SHAHM TILES & SANITARY TRD. IRFAN -6,657.00 -4,465.50 -439.00 -1,752.50 0.00
UNIVERSAL SANITARY . ELECT . WARE & PAINTS. TR IRFAN 10,797.00 -6,197.85 -6,197.85 0.00
MOCYCLE BLDG.MAT.TR.LLC / SAYAM IRFAN -5,551.00 -5,551.00
AL SHAMALIYA TRD - OMAN IRFAN -5,517.00 -2,417.00 -1,239.00 -1,861.00 0.00
AQUA ARAB TRADING CO. LLC IRFAN 3,413.00 -5,318.00 -5,318.00
AL REDA BUILDING MATERIALS TRADING LLC IRFAN -5,255.74 -709.00 -4,546.74
PRISM INTERNATIONAL FZC IRFAN 9,600.00 -4,796.00 -4,796.00 0.00 0.00
MODERN TECHLONOGY EQUIP. L.L.C. IRFAN -4,794.00 -945.00 -2,175.00 -1,674.00
AL SOROUH ELEC. & SANITARY IRFAN -3,859.00 -3,859.00
AL RAYHAN BUILDING MATERIAL IRFAN 12,401.10 -3,633.25 -3,633.25 0.00 0.00
Al LULU BUILDING MATERIALS TRADING L.L.C IRFAN -3,311.15 -1,657.75 -1,653.40 0.00 0.00
KALEEM SB C/O IRFAN IRFAN -2,633.20 -1,306.20 -299.00 -1,028.00
AL KAWKAB TRADING EST. IRFAN 25,062.00 -2,205.50 -2,205.50
SMILE BUILDING MATERIALS TRADING L.L.C IRFAN 33,746.00 -2,156.25 -0.25 -2,156.00
GLOBAL TRADING CO. LLC IRFAN 4,778.00 -1,837.50 -1,869.00
DAW AL NUJOOM BLDG. MAT. TR. L.L.C IRFAN -1,789.00 -462.00 -1,327.00
FASTCO ELECT. & SANITARY WARE TRDG. LLC IRFAN 1,995.00 -1,785.00 -1,785.00
BAIT AL KARAM BUILDING MATERIAL IRFAN 2,647.00 -1,757.95 -1,757.95
SALIM ALSHAMSI ELECT & SANITARY WARE.TR.LLC IRFAN 18,348.00 -1,642.35 -1,503.40 -4.00 -25.00 -55.45 -54.50
ELEGANCY TRADING F.Z.E IRFAN -1,491.00 -1,491.00
ANCHOR BUILDING MATERIALS TRADING LLC IRFAN -1,449.00 -1,449.00 0.00
MAMS TRADING LLC IRFAN -1,355.00 -1,355.00
ISMAIL TRADING OF TILES & FLOORING IRFAN -1,324.00 -877.25 -446.00 -0.75 0.00 0.00
GRANITO TRADING - L.L.C IRFAN -1,176.00 -1,176.00
PAN CITY TRADING IRFAN -1,000.00 -1,000.00
AL SADAA BUILDING MATERIAL IRFAN -987.00 -987.00
MOHAMMAD SULTAN ELECTRICAL & PLUMBING SHOP IRFAN -914.00 -914.00
AL CERAMIC AL MALEKI BUILDING MAT. TRAD. IRFAN -822.25 -504.00 -318.25
AL BOOM ELECTRIC & SANAITARY - AJMAN IRFAN -772.00 -772.00
HENWOOD SANITARY & HARDWARE TRD. IRFAN 3,371.00 -740.00 -740.00
SAFINAZ BUILDING MAINT & CLEANING SERVICE L.L.C IRFAN -736.05 -736.05
AL JEER BUILDING MATERIALS IRFAN -702.51 -702.51
Party Name C/O PDC Amount Net Balance < 30 30 - 60 60 - 90 90 - 120 120 - 150 150 - 180 >180
JUNAID SANITARY & ELECTRIC MATERIAL TRADERS - CLIENT IRFAN -633.00 -633.00
GALAXY BUILDING MATERIALS TRD. LLC IRFAN -562.00 -562.00
AL KULAIB BUILDING MATERIAL TRADING-FUJJAIRAH IRFAN -535.50 -315.00 -220.50
AL BAHIA SANIT. & ELECT. MATERIAL TRDG. IRFAN 1,963.00 -501.89 -501.89
NABEEL BUILDINGS MATERIAL TRADING L.L.C. IRFAN 2,289.00 -399.50 -740.25
ALI JUZER HARDWARE TRD. LLC IRFAN -366.00 -366.00
AL MASEERA GEN. TR L.L.C IRFAN -363.24 -161.25 -202.00 0.00
AL TUFAH AL AHMAR BLD. MTR. IRFAN -325.50 -325.50 0.00
NASEEB TRADING CO. LLC UAQ IRFAN -262.50 -262.50
AL MAZYOON ELECTRICAL AND SANITARY FITTINGS WORKS IRFAN -184.00 -184.00
FULL HOUSE BUILDING MATERIAL IRFAN -166.60 -166.60
MUHAMMAD FAYAZ KHAN IRFAN -145.00 -145.00
SIRAR GENERAL TRADING (L L C) IRFAN -122.66 -87.15 -36.01
AL HAMIDIA TILES & FLOORING TRDG/L.L.C IRFAN -119.55 -119.55
AL SEEB BUILDING MATERIAL TRD. IRFAN -117.78 -117.78
FIVE FOLD GENERAL TRADING LLC IRFAN 7,417.90 -80.85 -80.85
AL MAQAM AL AALY BLDG. MAT. & SANITARY WARE TR. IRFAN -75.60 -75.60
MOHAMMAD ARIF BUILDING MATERIALS TRADING LLC IRFAN -27.00 -27.00
TOTAL 272,946.96 -370,192.01 -87,322.79 -95,910.16 -40,042.05 -9,679.70 -7,889.50 -826.61 -128,941.71
CALICUT HIRFAN -4.90 -4.90 -4.90
MARHABAOTHER
L -4.00 -4.00
AL MALMAS NJ -3.25 -3.25 -3.25
AL HANA BNABIL 1,228.00 -2.00 -2.00 -2.00
AL BURJ A IRFAN -2.00 -2.00 -2.00
MUHAMMAD NJ -2.00 -2.00 -2.00
THANI SANOTHER -1.60 -1.60
SEE TRAVEIRFAN -1.50 -1.50 -1.50
AL AFKAR IRFAN -1.50 -1.50 -1.50
KHAT AL IBIRFAN -1.75 0.25 -1.50 -1.75 0.00
MOHAMMED IRFAN -1.00 -1.00 -1.00
AL SIHAM IRFAN -1.00 -1.00 -1.00
MR.NAZIR NABIL -1.00 -1.00 -1.00
AL MEENANABIL -1.00 -1.00
BABAR ELEIRFAN -1.00 -1.00 -1.00
SAMA AL QIRFAN -1.00 -1.00 -1.00
AMEEN SHNJ -0.91 -0.91 -0.13 -0.78
JABAL JAISIRFAN -0.85 -0.85 -0.85
AL BARJEELIRFAN -0.85 -0.85 -0.85
MOJIBUR RIRFAN -0.75 -0.75 -0.75
SAMA WASI NJ -0.70 0.00 -0.70 -0.70
RAHMA NAS NJ -0.65 -0.65 -0.65
KARAM ALZAGHEM -0.50 -0.50 -0.50
HATTA BUIIRFAN -0.50 -0.50 -0.50
DHAKA SAN IRFAN -0.50 -0.50 -0.50
AL QAMARIRFAN -0.50 -0.50
RED SPARKOTHER -0.50 -0.50
NJ-MAISLONJ -0.50 -0.50
AL SHAFAQIRFAN -0.45 -0.45 -0.45
JAZAN ELEOTHER -0.37 0.05 -0.32 -0.12
AL HADI B IRFAN -0.25 -0.25 -0.25
MOHAMMED IRFAN -0.25 -0.25 -0.25
BURJ AL H OTHER -0.25 -0.25
VERRALI B NJ -0.20 -0.20 -0.20
NOOR AL TOTHER -0.20 -0.20
FAIZULLAHIRFAN -0.09 -0.09
OKAZ BUILQIYASH -0.01 -0.01 -0.01
AL TAMATHZAGHEM -0.01 -0.01 -0.01
FARAJALLAHOTHER -8.50 0.75 -7.75
NJ - DHAMNJ -6.25 -6.25 -6.25
CHMS HOM IRFAN -6.00 -6.00 -6.00
 -4.00
0.00

0.00
0.00
-1.60

-1.00

0.00

0.00

-0.50
-0.50
-0.50

-0.25

0.00
-0.25

-0.20
-0.09

-8.50
0.00 0.00 0.00