Date Voucher Cheque No Details Debit

07/04/2019 Journal Voucher 2019239 4 drum BITOMIN 224.000

07/04/2019 Journal Voucher 2019241 10 Drum BITOMIN 560.000
28/04/2019 Journal Voucher 2019287 2 Drum Bitumen 2 drm x 56 112.000
30/04/2019 Journal Voucher 2019302 kd
6 drm Bitumen 336.000
12/05/2019 Journal Voucher 2019323 5 Drum Bitumen 280.000
20/05/2019 Journal Voucher 2019337 6 drum Bitumen 336.000
01/06/2019 Journal Voucher 2019354 8 Drum Bitumen Seal Coat 448.000
01/06/2019 Journal Voucher 2019354 drum
3 Drum200 kg
Bitumen Seal Coat 168.000
17/06/2019 Journal Voucher 2019360 drum 200 kg
Bitumen 8 DRUM X 56 448.000
07/07/2019 Journal Voucher 2019381 Bitumen Seal coat 2 drum 112.000
07/07/2019 Journal Voucher 2019381 Bitumen seal coat 2 drum 112.000
08/07/2019 Journal Voucher 2019378 invoice 59415 Bitumen seal 336.000
08/07/2019 Journal Voucher 2019378 coat - 6 drum
Bitumen 3 drum200kg x 56
seal coat 168.000
08/07/2019 Journal Voucher 2019378 kdx 6 drum
Bitumen seal coat 3 drum 168.000
09/07/2019 Check Payment Voucher2019446 1088 20 drum seal coat x 56 kd 1,120.000
20/07/2019 Check Payment Voucher2019486 1131 Ahlia co chq nr 1131 1,400.000
28/07/2019 Check Payment Voucher2019504 1146 payment
ahlia bitumen
co chq 25 drum
payment 1,120.000
14/08/2019 Journal Voucher 2019442 al zour
nr001146 site
Bitumen
Bitumen seal coat 1220 drum 672.000
17/08/2019 Check Payment Voucher2019543 1186 xahlia
56 kdchemicals chq ne 2,240.000
22/09/2019 Check Payment Voucher2019642 1288 1186 payment
Bitumen bitumen
15 drum AHLIA40 840.000
02/10/2019 Check Payment Voucher2019665 1313 drum
CHEMICALS Bitumen al zour
COMPANY
Ahlia chemicals company 1,512.000
09/10/2019 Check Payment Voucher2019697 1345 chq
chq nrchemicals
Ahlianr 1287 purchasing
1313 payment
co chq nr 784.000
Bitumen
Bitumen al
sealzour
24/10/2019 Journal Voucher 2019926 Bitumeny sealcoat
1345 purchasing coat 2715drum
Bitumen 14
drum 840.000
al zour
drum x 56 kd al zour
x 56 kd seal coat 8 Drum 448.000
11/11/2019 Journal Voucher 2019909 Bitumen
01/12/2019 Journal Voucher 2020001 xinvoice
56 kd nr 67281 Bitumen 280.000
03/12/2019 Journal Voucher 2020021 seal coatseal
Bitumen 5 drum
coatx856 kd x
drum 448.000
05/12/2019 Check Payment Voucher2019835 1489 date
56 kd24-11-2019
Bitumen 12 drum x 56 kd 672.000
21/12/2019 Journal Voucher 2020067 55 drum x 56 kd bitumen 3,080.000
30/12/2020 Journal Voucher 2021092 invoice
invoice nr 0075734 for
purchasing 15.000
Total Foam Bitumen Balance
19,279.000 0.000
 Page 1 of 2

Debit Credit Balance

224.000 0.000 224.000
560.000 0.000 784.000
112.000 0.000 896.000
336.000 0.000 1,232.000
280.000 0.000 1,512.000
336.000 0.000 1,848.000
448.000 0.000 2,296.000
168.000 0.000 2,464.000
448.000 0.000 2,912.000
112.000 0.000 3,024.000
112.000 0.000 3,136.000
336.000 0.000 3,472.000
168.000 0.000 3,640.000
168.000 0.000 3,808.000
1,120.000 0.000 4,928.000
1,400.000 0.000 6,328.000
1,120.000 0.000 7,448.000
672.000 0.000 8,120.000
2,240.000 0.000 10,360.000
840.000 0.000 11,200.000
1,512.000 0.000 12,712.000
784.000 0.000 13,496.000
840.000 0.000 14,336.000
448.000 0.000 14,784.000
280.000 0.000 15,064.000
448.000 0.000 15,512.000
672.000 0.000 16,184.000
3,080.000 0.000 19,264.000
15.000 0.000 19,279.000
Debit 19,279.000