Pe a neigh |=12) noes Nk STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-11-2019 ta 30-06-2020 i etch Description one Debits oe credits wet Balance ETETODD B-TRANSFER BREF. 21473319, 021 170098 {To Ac AE300340003707308317801 BESISTS| STAB TSERT Cr TEE ODD B-TRANSFER BB REF. 21473321 021171003 ‘OCCUCARE MIDDLE EAST a 00) 5055 833.87 Or peoe-2020 B-TRANSFER B REF. 21473322 021171004 “AVG, SCHINDLER PARS INTERNATIONAL Ba OT ET 4871 325 76 OF proezoo B-TRANSFER B REF. 21473323 021171005 "AVG, COSMOPLAST INDUSTRIAL CO hic Z3T3aS F368 A553 Cr fe0e7070 INWARD REMITTANCE JAEFTS-225872 FEDERAL “OMPETITIVENESS AND STATIST b-TRANSGUARD GROUP LL C IREF/2563-205002 14-5172868-5851740- OUT SS] OUR E478 Cr peer boioo196-51012 INWARD REMITTANCE 1806272291029424 ARMADA :ONTRACTING (LLC) P 0 BO IREE/TRE AGAINST NOOR BANK CHO 1010 0956. BOTT B07 e607 Gr pevez020 B-TRANSFER B REF. 21476427 021 171010 ‘AIC AE620260001011482979703, 205,700.00 FBG 0107 Gr EVE POTD B-TRANSFER BB REF. 21476428 21171011 {TO Ac AE87026000101 148297970: 787,000.00 E70B,010.74 Gr 15-06-2020 TAS DEFAULT BNK HQ. NO. 001413GROUP HEAD OFFICE, RANCH, eID 5,078 460.78 Gr peezoo [GALADART REAL ES DEFAULT BNK HQ. NO: 002368GROUP HEAD OFFICE, RANCH, Tazaaas| BOT T1074 Gr 7506-2020 INWARD REMITTANCE "T20160SZVDO NATIONAL BANK OF UJAIRAH VENDOR PA / EFIINY 50456: 52,287.00 TTS 20884 Cr pre0e-2020 INWARD REMITTANCE #£99992006080847 ADECCO HOLDING EMIRATES BV. REF/MAR 2020 SERVICE FEE BATSTO2S FOTB ETT aT pe0e-7020 ET CHQ. NO.004243 CA INSUFFICIENT ‘UNDS (INF) [AL HUJAZ DEFAULT BNK 35/670.00) 4944 867 87 Or EVE TOD INWARD REMITTANCE 1807095291040301 EMAAR C MLLC - Down Town oT CoM /REE/PAYMENT OF AN INVOICE 87 745.89| SOSZS1E 69 Cr 1506-2020 INWARD REMITTANCE 1207094291040283 DD MASTER SOMMUNITY P 0 BOX 9440 IREEJPAYMENT OF AN INVOICE 0657.50] 3,043,272. 19 Cr