Extract of All Sales Vouchers 1-Apr-2015 to 31-Dec-2015

Particulars Debit Amount Credit Amount

Sundry Debtors 9362899.71
GROUP COMPANIES 1023483.00
AL KHALEEJ SUGAR CO. LLC 650.00
AL SERKAL 59177.00
A NATIONAL HOLDING COMPANY 79875.00
BELHASA 13620.00
CITYTEC 2760.00
DEPA 15590.00
DESERT 155863.00
EMAAR 6210.00
GOVERNMENT OF DUBAI 48590.00
JUMA AL MAJID EST. GROUP 49340.00
LANDMARK GROUP 281923.00
MAERSK LINE GROUPS 24020.00
MUHAMMED HAREB AL OTAIBA GROUP 19790.00
SHARAG DG 208300.00
STAR GROUP 28110.00
TAWAZON 29665.00
INDIVIDUAL COMPANIES 8050837.73
AAMAL SERVICE CENTER (EMARATECH) 12335.00
ABAN INVESTMENTS L.L.C 3950.00
ABDUL RAHEEM 29034.00
ABELA & CO 75.00
ABUDHABI NATIONAL INDUSTRIAL PROJECTS Co. 1620.00
ABUFOWJI GENERAL TRADING FZE 1750.00
ACCENT OFFICE SUPPLIES TRADING COMPANY LLC 33125.00
ACO SYSTEMS FZE 19140.00
ADAMJEE INSURANCE COMPANY LIMITED 12980.00
ADVANCED INTERACTIVE MEDIA SOLUTIONS 1150.00
AGT ADVANCED GERMAN TECHNOLOGY FZE LLC 80255.00
AHK INTERNATIONAL LLC 12460.00
AIN-EXP ETISALAT (MAF RETAIL) 2130.00
AJMAN EXECUTIVE COUNCIL 51150.00
AL AHLI DRIVING CENTRE 6315.00
AL AHLI HOLDING GROUP 3075.00
AL ARABI 4410.00
AL BONIAN INTERNATIONAL CO. 450.00
AL FAJER ESTABLISHMENT 100.00
AL FAKHER AL DHAHABI GENERAL TRADING 490.00
AL-FAKHER TOBACCO FACTORY 110800.00
AL FUTTAIM EXOVA LLC 2440.00
AL HABTOOR MOTORS CO. LLC 2785.00
 AL HAMRA GOLF CLUB 6345.00
AL HAMRA MARINA YACHT CLUB 7925.00
AL HAMRA REAL ESTATE DEVELOPMENT L.L.C 15170.00
ALIYAT LLC 8355.00
AL KHALEEJ CEN. 1516.00
AL KHAYAM HOTEL (NASSER BIN ABDULLATIF ALSERKAL EST 3600.00
ALLIANCE FOODS COMPANY LLC (ASMAK) 28715.00
AL MOZANNAB ELECTRICAL INSTALATION COMPANY LLC 120.00
AL MUFADDAL ENGINEERING & MARINE SERVICES CO. LLC. 3039.00
AL NABOODA AUTOMOBILES LLC 6350.00
AL NABOODA INSURANCE BROKER 10345.00
AL OTAIBA CORPORATE CONNECTION 9000.00
AL OTAIBA CORPORATES 365.00
AL OTAIBA GENERAL TRASPORT LLC 7485.00
AL OTAIBA KITCHEN 160.00
ALPHA DATA 168851.00
AL WASL FOOTBALL COMPANY L.L.C 2980.00
AMEG TECH FZC 4550.00
AMERICAN HOSPITAL 7020.00
AMWAJ ROTANA JUMEIRAH BEACH 27645.00
APPLIED CORROSION TECHNOLOGY LLC 745.00
ARABIAN RADIO NETWORK FZ LLC 49915.00
ARAMEX EMIRATES LLC - DUBAI 9745.00
ARROW PIPES & FITTINGS FZCO 3160.00
ASAIN TIGER SHIPPING LLC 2320.00
ATAYA ENTERPRISES LLC 1065.00
AVENUE HOTEL DUBAI 2530.00
AVIS CHAUFFEUR DRIVE SERVICES 6530.00
AVIS UAE RENT A CAR CO. LLC 16640.00
BENAA AL MOSTAQBAL CONTRACTING LLC 725.00
BINAA AL MUSTAQBIL CONTRACTING 380.00
BLS INTERNATIONAL SERVICES 2065.00
BLUE RHINE GENERAL TRADING L.L.C 1215.00
BLUE RHINE INDUSTRIES 4450.00
BLUE STAR MIDDLE EAST 1620.00
BMA INTERNATIONAL 242889.00
BRIGHT LINE BUILDING MATERIALS TRADING L.L.C 850.00
BROADCAST MIDDLE EAST FZ-LLC 6820.00
BUABED BANAFA PERFUMES IND.FZE 100.00
BUSINESS AUTOMATION & SECURITY SYSTEMS LLC 10720.00
CADD EMIRATES COMPUTER TRADING 1028383.80
CARD 67585.00
CBI EASTERN ANSTALT 1765.00
CHADWICK TECHNOLOGY LLC 55500.00
Citi Bank 122770.00
 CITY PHARMACY CO. 3525.00
CITY STAY HOTEL 1430.00
CLEARTAG FZE LLC 2340.00
CME MARKETING MANAGEMENT 1490.00
CONNECT WORLD 450.00
CONRNICAVE TOYS AND GAMES TRADING 3125.00
CONSOLIDATED CONTRACTING ENGG & PROCUREMENT S.A.L. 310.00
CONSOLIDATED CONTRACTORS COMPANY 675.00
CONTECH LLC 5315.00
CORAL BUSINESS SOLUTIONS 1645.00
CRESCENT PETROLEUM COMPANY INTL 32590.00
CYRIL SWEETT INTERNATIONAL LTD 10450.00
DAMAN QUATTRO LIMITED 5165.00
DANZAS AEI EMIEATES LLC 2990.00
DC PRO ENGINEERING LLC 16620.00
DELHI PRIVATE SCHOOL-DUBAI 6150.00
DELOITTE & TOUCHE (M.E) 9865.00
DENT CARE 1000.00
DESTINATION OF THE WORLD JLT 94465.00
DHR MENA FZ LLC 15000.00
DISPUTE RESOLUTION AUTHORITY 2930.00
DM3-DIGITAL MEDIA MARKETING & MONITORING 10770.00
DOHA BANK -DUBAI BRANCH 1650.00
DREAMSCAPE NETWORKS FZE LLC 1130.00
DUBAI AEROSPACE ENTERPRISE 4950.00
DUBAI AUTODROME 790.00
DUBAI CABLE COMPANY (PRIVATE) LIMITED 22785.00
DUBAI CHAMBER 8685.00
DUBAI MARINA YACHT CLUB 13210.00
DUTCO McCONNELL DOWEL (ME) LLC 24185.00
EMAAR HOSPITALITY GROUP L.L.C 47015.00
EMARAT TECHNOLOGY SOLUTIONS FZ LLC - EMARATECH 86445.00
EMCREDIT 9200.00
EMIRATES AIRLINE 1150.00
EMIRATES FLIGHT CATERING CO. LLC 66088.00
EMIRATES GOLF FEDERATION 3890.00
EMIRATES HOSPITAL 15780.00
EMIRATES INTERNATIONAL INVESTMENT COMPANY LLC 525.00
EMIRATES INTERNATIONAL PROPERTY SERVICES 9325.00
EMIRATES REAL ESTATE SOLUTIONS 67920.00
EMIRTAES HOSPITAL 6430.00
ENGINEERING OFFICE 49480.00
ENGINEERS OFFICE 9665.00
EUROPCAR 3010.00
EUTOPIA SOLUTIONS LIMITED 950.00
EVERSENDAI ENGINEERING LLC 6450.00
EXPRESS- HUDAIBA (MAF RETAIL) 200.00
EXPRESS JLT PALLADIUM (MAF RETAIL) 200.00
EXPRESS NAHDA TOWER (MAF) 2130.00
F3 SUN GLASS 500.00
F3 SUN GLASS CO. 600.00
FABTECH INTERNATIONAL LTD 8660.00
FALCON PACK 3475.00
FARNEK SERVICES LLC 4405.00
FINANCIAL AUDIT DEPARTMENT 10150.00
FIRST FLIGHT COURIERS (MIDDLE EAST)LLC 15870.00
FIRST GULF LINE ROAD CONTRACTING LLC 6650.00
FLUIDRA MIDDLE EAST FZE 22620.00
FOCUS AIR CONDITIONING INDUSTRIES LLC 875.00
FOOD PONT (EMIRATES FLIGHT CATERING CO) 8100.00
FOOD QUEST L.L.C 1765.00
FOUR SIGHT TECHNOLOGIES LLC 27687.00
FUTURE INTERNET 5880.00
GALADARI ICE CREAMCO. LTD .(L.L.C) 24350.00
GENERAL CONSTRUCTION COMPANY L.L.C 9375.00
GHANTOOT RACING AND POLO CLUB 11080.00
GITEX SALES 190454.68
GLOBAL CONTRACTING LLC 3200.00
GLOBAL FOOD INDUSTRIES 2000.00
GLOBAL SUPPLIES 190.00
GOLDEN HARBOUR LLC 3667.00
GOLDEN HARBOUR OIL AND GAS FZCO JEBELALI 3563.00
GOWRI SHANKER 7730.00
GREEN COAST ENTERPRISES L.L.C 2930.00
GREEN ORANGE GEN. TRADING LLC. 1030.00
GSS GULF OUTDOOR LIVING 7360.00
GUARDIAN INSURANCE BROKERS 5770.00
GULF COMMERCIAL GROUP 19635.00
GULF NETWORKS LLC 136080.00
GULF PRECAST CONCRETE CO. L.L.C. 16320.00
HANSA FLEX LLC 12010.00
HAPAGLLOYD AG 930.00
HEALTH CARE LLC 470.00
HEAVY EQUIPMENT LLC 730.00
HEPWORTH PME LLC 10695.00
HILLS & FORT LANDSCAPE LLC 2500.00
HOLFORD FACILITIES MANAGEMENT 10465.00
HOME WIDE LLC 27115.00
HOTPACK PACKAGING IND LLC 12250.00
H.S.A. CORPORATES SERVICES LIMITED - DUBAI Br. 14060.00
 HUTCHISION AJMAN INTERNATIONAL TERMINALS LTD FZE 14955.00
HYDRAULIC 520.00
HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD 41185.00
IDEALISM INDUSTRIES FZE 850.00
IDEAL JOINT VENTURE 6325.00
IMDAD (UAE) CO. LLC 8920.00
INDIA CLUB 3985.00
INFOSCAPE TECHNOLOGIES LLC 24175.00
INTER-CONTINENTAL LEAF TOBACCO CO.INC 5300.00
INTERTECH VISION ME LLC 3330.00
INTERTEC SYSTEMS L.L.C 167139.50
IPATH NETWORKS FZE LLC 2620.00
IPSOS UAE 27250.00
J.O.(M.E) Engineering L.L.C 6525.00
JOSEPH ADVERTISERS 24410.00
JOSEPH DIGITAL SOLUTIONS 610.00
JOSEPH INDUSTRIES 2200.00
JUPITER PLUS TECHNOLOGY LLC 5250.00
KABOORA PRODUCTIONS LIMITED 98350.00
KARCHER FZE 39575.00
KNAUF RAK FZE 8190.00
KNOWLEDGE FUND ESTABLISHMENT (GOVERNMENT OF DUBAI) 2665.00
KRUSH BURGER RESTAURANT 860.00
LARSEN & TOUBRO LIMITED 21200.00
LEISURE CENTRAL SERVICE 7260.00
LEMAN PROJECT MANAGEMENT 10720.00
MADELINE CAFE 2900.00
MAGUS INTERNATIONAL 1899.00
MAJESTY AGRICULTURAL INVESTMENTS 7990.00
MAJID AL FUTTAIM HYPERMARKETS LLC 495.00
MALIK REAL ESTATE 125.00
MANPOWER MIDDLE EAST 1270.00
MANULI FLUICONNECTO EMIRATES TRADING LLC 1575.00
MANULI FLUICONNECTO LLC 6850.00
MATRIX LABOURTORY LLC 755.00
McCONNEL DOWEL ABU DHABI LLC 11250.00
MECHANY FASHION LLC 2655.00
MEINHARDT (SINGAPORE) PTE LTD 11310.00
MILESTONE CONSULTING INTERNATIONAL 388.00
MIVB INFORMATION TECHNOLOGY 209855.00
MOBY MEDIA GROUP 250875.00
MOHAMED HAREB AL OTAIBA 8835.00
MOHAMED HAREB AL OTAIBA REAL ESTATES INVESTMENTS 2925.00
MOHAMED & OBAID ALMULLA L.L.C. 3175.00
MOHD HAREB AL OTAIBA LLC 1605.00
 MORPHO CARDS FZ LLC 43035.00
MUBARAK MARINE LLC 16085.00
NAVKALA TEXTILES LLC 240.00
NETSOFT SOLUTIONS LLC 1625.00
NOVARTIS CONSUMER HEALTH 1250.00
NURAN GREENS SERVICED RESIDENCES LLC 815.00
NURAN MARINA SERVICED RESIDENCES 815.00
OASIS VENTURES 1775.00
OCEAN OILFIELD SERVICES 530.00
OFFSHORE MARINE TRADING L.L.C 10875.00
OLIVE TECHNOLOGIES LLC 425.00
OMAN AKKAD GENERAL TRADING 260.00
OMNIYAT INVESTMENTS & MANAGEMENT L.L.C 54455.00
OPAL COMPUTERS LLC BRANCH- SALES 375448.25
ORMEA GENERAL TRADING CO. LLC 1485.00
PACC MIDEAST DATA SYSTEMS 101222.50
PENTATEKCURE 620.00
PERI LLC 94585.00
PIONEER CEMENT INDUSTRIES L.L.C 10355.00
PIXEL DIGITAL SYSTEMS LLC 730.00
PLIMSOLL LOGISTICS LLC 7620.00
PORTS, CUSTOMS & FREE ZONE CORPORATION 91295.00
POWER ADVANTAGE INTL ELECTOMECHINICAL CO LLC 840.00
POWER AND CONTROL FZCO 1645.00
PRIME HEALTHCARE GROUP LLC 1100.00
PRIME HOSPITALITY 29710.00
PROCTER AND GAMBLE GULF FZE 111566.00
PROCTER AND GAMBLE MIDDLE EAST FZE 17550.00
PROCTER & GAMBLE INTERNATIONAL 84860.00
PROFICAR LUBRICANTS LLC 1230.00
PUTHRAN CHARTERED ACCOUNTANTS 300.00
RAGHU & CO. 12615.00
R.A.K. FREE TRADE ZONE AUTHORITY 6300.00
RAS AL KHAIMAH ALWADI L.L.C 44730.00
RAW BANK 278810.00
RAYAN BANGALORE 4495.00
RCHEMIE INTERNATIONAL FZC 275.00
ROMEO INTERIORS FACTORY 225.00
ROUSE AND CO INTL 112740.00
ROVE HOSPITALITY L.L.C 26125.00
SAFETY ELECTRICAL TRADING Co.LLC(170) 6575.00
SAFETY GENERAL TRADING CO.LLC.(0V0) 475.00
SAG TECHNOLOGY LLC 1560.00
SAIFEE PYROTECHNICS 455.00
SAIPEM CONTRACTING NETHERLANDS B.V 13400.00
 SALAMA-ISLAMIC ARAB INSURANCE CO. 8615.00
SALEH CONSTRUCTIONS L.L.C. 4690.00
SALTO SYSTEM 570.00
SAMPATH SHETTY 970.00
SANDS CONTRACTING CO. LLC 1690.00
SAS POWER INDUSTRIES FZE 7810.00
SCAN ELECTROMECHANIC CONT. LLC 52850.00
SCHENKER MIDDLEEAST FZE 12980.00
SCOPE INVESTMENT LLC 14880.00
SEA SANDS SHIPPING LLC 1880.00
SHARAF COMPUTER AND SOFTWARE TRADING LLC 79890.00
SHARJAH AIRPORT INTERNATIONAL FREE ZONE 5025.00
SHARJAH ENVIRONMENT COMPANY LLC - BEEAH 11000.00
SHARJAH INVESTMENT AND DEVELOPMENT AUTHORITY 1090.00
SHARJAH OXYGEN COMPANY 9965.00
SHEFFIELD HOLDINGS LIMITED 20565.00
SHEIKH ABDUL AZIZ 20045.00
SIEMENS MIDDLEEAST LIMITED 18020.00
SIGMA TECHNOLOGIES LLC 375.00
SIGN WORKS 685.00
SIRRIX AG 55760.00
SIVVI LLC 15660.00
SM AE AJM DANA MALL (MAF ) 2130.00
SM AE DUB BIG ARABIAN RANCHES (MAF) 2130.00
SOFITEL ABU DHABI CORNICHE 4080.00
SPECIALIZED METAL DESIGN 7210.00
SQUARE ONE TECHNOLOGIES 27380.00
SRL DIAGNOSTICS FZE LLC 5203.00
STIRLING SOLUTIONS FZ-LLC 350.00
STREETSCAPE INTERNATIONAL 2240.00
SWAN OPTICS 467.00
SWEET HOMES 5550.00
TEA TRADING INTERNATIONAL 4325.00
TECHMIND SOLUTIONS LLC 48500.00
TED COMPUTERS SYSTEM LLC 900.00
TELECOMMUNICATIONS REGULATORY AUTHORITY 9755.00
TETRA PAK EXPORT FZE 206886.00
TETRA PAK TECHNICAL SERVICE ME FZE 6200.00
THALES GULF SSC 74455.00
THALES INTERNATIONAL ME 2785.00
THALES INTL ME (Br) SAL-KUWAIT Rep OFF 555.00
THALES SECURITY SYSTEMS 181250.00
THE ADDRESS, DUBAI MALL LLC 143330.00
THE ADDRESS MONTGOMERIE -DUBAI 2425.00
THE LITFEST 5365.00
 TIRTHARAM 1675.00
TRADERS HOTELS 2000.00
TRIDONIC MIDDLE EAST FZE 715.00
TRILLIUM INTERNATIONAL LLC 635.00
UKS GULF 2110.00
UNION INDUSTRIES LLC 3000.00
UN- WORLD FOOD PROGRAMME 284336.00
VDH FZE 3175.00
VERGER Et DELPORTE U.A.E. LTD 775.00
VICTORY FALCON ELECTRONIC TRADING 680.00
VILLA ROTANA 440.00
VIOLA COMMUNICATIONS LLC 7735.00
WEIR ENGINEERING SERVICES 9065.00
XTRAMIX CONCRETE SOLUTION LLC 9700.00
ZAJEL 18280.00
ZEDPOINT INTERIORS 1500.00
ZENER FIRE & SECURITY FZE 19870.00
ZENITH GULF SECURITY SYSTEMS 265655.00
INDIVIDUALS 287188.98
AL RAM TRADING LLC 1125.00
ARABIAN RANCHES GOLF CLUB 265.00
Sundry Creditors 816049.00
BINY COMPUTERS LLC 675.00
CAD GULF LLC 35.00
DICOM ME FZE 6750.00
EDRC GLOBAL COMPUTERS 28235.00
INSPIRE COMPUTERS LLC 512345.50
JUMBO ELECTRONICS CO. LTD 16365.00
MAJID INFORMATIC SOLUTIONS 240647.50
METEL TRADING LLC 2100.00
MINDWARE FZ LLC 2100.00
PRIMITIVE WORLD TRADING LLC 1480.00
RAPTOR COMPUTERS 1563.00
TURNPIKE GENERAL TRADING LLC 3753.00
Cash-in-hand 344838.00
CASH 181430.00
PETTY CASH 163408.00
Sales Accounts 10537206.71
SALES 10533796.71
SALES RETURN 3410.00
Indirect Expenses -13420.00
DISCOUNT -13420.00
Grand Total : 10523786.71 10523786.71