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Pages esr neigh |=12) No STATEMENT OF ACCOUNT FOR THE PERIOD OF (01-07-2020 ta 12-01-2021 28 etch Description one Debits oe credits wet Balance FDETOD DHT DEPOSIT OR FWiRATES GROUP SEGURITY DAFZA BETO TERED SEES Cr peoezeo B-TRANSFER 3B REF. 22420003, 021172783 T.COM IN Ba BSATS| TEBO TET SB Gr froe7070 B-TRANSFER B REF. 22436488 021172784 3555300) TSBEDEOB SB Gr T0700 IG. OCCUCARE MIDDLE EAST B-TRANSFER BB REF. 22420001 021172787 IRA - SECURITY CADRE TRAININ 78,000.00 TESU4 SSBB Gr 1508-2020 B-TRANSFER 3B REF. 22426720 021172768 "AVG, RELIABLE TRANSPORT BY HEAVY OS BEB.EG| TEAS O80 Cr 70S ODD |B-TRANSFER B REF. 22420002 021172758 /G_ SIR. SECURITY CADRE TRAININ, 4300.00 TEAMS AGO Cr peer B-TRANSFER B REF. 22425919, 021172758 K GLOBAL SOURCING. Ba DEaB| TESODESSSD Or foez020 B-TRANSFER 3B REF. 22425081 021172781 “AVG. TIME VISION SECURITY SYSTEMS 7108.00 TEST AaB Cr p0e-2020 B-TRANSFER 3B REF. 22436491 021172762 EMIRATES INSURANCE 22875 TERME IIT Cr 1508-2020 B-TRANSFER 5B REF. 22436486 021 172765 {TO Ac AEBap260001014076614001 T2224 TES OTLES Cr 00D B-TRANSFER 3B REF. 22426722 021172770 TSG TEST OG Cr peoezoo B-TRANSFER BB REF. 22426723, 021172772 Sl T5003 TESTaST SO Or f0e7070 B-TRANSFER 3B REF. 22426724 021172773 “AVG, JOHNSON ARABIA LLC 35138 TES05 SST TO Gr TOE POZO B-TRANSFER BB REF. 22436496 021 172785 \L_NABA EQUIPMENTS LLC B19.50 T5305 378.26 Gr 1508-2020 B-TRANSFER 5B REF. 22440098 021172785 SDOM ADVERTISING LL. 3245.00 EDO ADI Cr pe0e-2020 B-TRANSFER 3B REF. 22440099, 021172787 (0 AVC AFe2026000°914540890101 2625.00 15,283,807 26 Gr

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