Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total

16010090 Abu Dhabi Islamic Bank-Bag USD USD 7,459 ` - - - - - - 7,459

16010093 Abu Dhabi Islamic Bank-Erb USD USD - - - - - - - 0 0
16010047 Al Mansour Bank-USD USD 575,633 222,333 - - - - - - 797,966
16010126 Albaraka Bank Baghdad - USD USD 5,547 - - - - - - - 5,547
16010045 Albaraka Bank-USD USD 34,615 220,863 - - 270,641 180,089 10,907 72,631 789,747
16010130 Arab Bank Dubai - USD USD - - - 5,249 - - - - 5,249
16010070 Ashur International Bank- ERB-USD USD 17,203 - - - - - - - 17,203
16010076 Bablos Bank Erbil-USD USD 11,603 - - - - - - - 11,603
16010011 Baghdad Bank-Erb-USD USD 3,493 - - - - - - - 3,493
16010098 Bank Audi-Erb USD USD - - - - - - - - -
16010054 Bank Med - USD USD - - - - - - - - -
16010134 Nasik Islamic Bank-USD USD - - - - - - - - -
16010082 Bank Med Sardar Auto-Erbil-USD USD - - - - - - - - -
16010119 CITI BANK - USD USD 2,000,207 80,372 - 26,140 462 118,829 3,226 - 2,229,237
16010020 Economy Bank for Invest.-USD USD - - - 38 - - - 38
16010050 Emi.National Bank of Dubai-USD USD - - - - - - - - -
16010044 ENB Dubai-USD USD - - - - - - - - -
16010077 Erbil Bank(Fin & Invst)-USD USD 13,378 - - - 55 - - - 13,433
16010068 Gulf Commercial Bank-Bag-USD USD - - - - - - - - -
16010018 Gulf Commercial Bank-USD USD 2,144 - - - - - - - 2,144
16010059 Housing Bank Jordan - USD USD 4,509 1,222 - - 345,996 - - - 351,727
16010113 Int. Development Bank USD USD 13,654 80,590 - - - - - - 94,244
16010029 KIB-USD USD - 680 - - 411 - - 960 2,050
16010039 National Bank of Iraq-USD USD 52,511 89,161 - - 119,704 842 - - 262,218
16010004 North Bank-Bag-USD USD - - - - - - - - -
16010001 North Bank-Erb-USD USD - - - - - - 4,558 215 4,773
16010002 North Bank-Sul-USD USD - - - - - 20,886 - - 20,886
16010072 Rafidain bank USD- Bagdad USD 93 - - - 9,525 - - - 9,618
16010117 RT BANK - ERB USD USD 2,514,332 441,738 - - - - - - 2,956,070
16010115 Standard Chatered Bank-Dub USD USD - - - 16,645,228 - - - - 16,645,228
16010079 Trade Bank of Iraq Baghdad-USD USD 141,836 - - - - - - - 141,836
16010085 Trade Bank of Iraq Erbil-USD USD 21,874 - - - 359 - - - 22,233
16010035 Turkiye Bankasi A.S-USD USD 26,321 814 99,623 - 10,042 - - 472 137,272
16010042 Industry Bank-USD USD - - - - - - - - -
16010055 Zagros Bank-Erb-USD USD 900 - - - - - - - 900
TT R E-Platform from NBI USD 1,502,301
TT R E-Platform from AL Baraka USD 490,205 490,205
TT R E-Platform from IDB USD 923,904
TOTAL USD BANK BALANCES 8,363,723 1,137,773 99,623 16,676,617 757,232 320,647 18,691 74,279 25,022,380
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020032 Main cash Baghdad 2 - USD- Al Qaseem USD 2,470 43,318 - - - - - - 45,788
16020034 Main cash Baghdad 3 - USD - Al Muthana USD 4,180 426 - - - - - - 4,606
16020040 Main cash Baghdad SO4 - USD- Al Saydia USD 115,519 - - - - - - - 115,519
16020036 Main cash Erbil 2 - USD USD 11,090 - - - - - - - 11,090
16020038 Main Cash Sulemania QSC-USD USD 445 - - - - - - - 445
16020004 Main Cash-Bag-USD USD 384,127 - 31,418 - 127,361 - 161,581 - 704,487
16020006 Main Cash-Kirkuk-USD USD 149,903 - - - - - - - 149,903
16020027 Main Cash-Bas-USD USD 248,442 - - - - - - - 248,442
16020003 Main Cash-Duh-USD USD 564,336 423,248 - - - - - - 987,584
16020001 Main Cash-Erb-USD USD 623,234 192,439 6,065 - 5,195 46,372 4,527 61,652 939,484
16020002 Main Cash-Sul-USD USD 410,804 7,505 5,279 - - - - - 423,588
Cash with Exchanger USD - -
TOTAL USD CASH BALANCES 2,514,550 666,936 42,762 - 132,556 46,372 166,108 61,652 3,630,936
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16010094 Abu Dhabi Islamic Bank-Erb IQD IQD 566,000 - - - - - - - 566,000
16010103 Agricultural Bank-Bag IQD IQD 12,685,250 - - - - - - - 12,685,250
16010025 Agricultural Bank-IQD IQD - - - - - - 411,544 - 411,544
16010048 Al Mansour Bank-IQD IQD - 300,146,000 - - - - - - 300,146,000
16010109 Al-Nahren Islamic Bank-Bag IQD IQD 8,113,250 - - - - - - - 8,113,250
16010107 Al-Nahren Islamic Bank-Bas IQD IQD 4,145,750 - - - - - - - 4,145,750
16010127 AlBaraka Bank Baghdad - IQD IQD 27,505,150 - - - - - - - 27,505,150
16010046 Albaraka Bank-IQD IQD 14,534,750 - - - 76,002 835,000 - - 15,445,752
16010071 Ashur Int Bank-Erb-IQD IQD - - - - - - - - -
16010053 Baghdad Bank - Erbil - IQD IQD 3,988,250 - - - - - - - 3,988,250
16010105 Bakhan Bank-Sul-IQD IQD 81,085,000 - - - - - - - 81,085,000
16010099 Bank Audi-Erb IQD IQD - - - - - - - - -
16010057 Bank Med IQD IQD 43 - - - - - - - 43
16010021 Economy Bank for Invest.-IQD IQD - - - - - - - - -
16010078 Erbil Bank(Fin & Invst)-IQD IQD 100,000 470,000 - - 358,000 - - - 928,000
16010069 Gulf Commercial Bank-Bag-IQD IQD - - - - - - - - -
16010019 Gulf Commercial Bank-IQD IQD 612,000 - - - - - - - 612,000
16010111 Int. Islamic Bank-Bag IQD IQD - - - - - - - - -
16010114 International Develop. Bank IQ IQD 76,329,250 - - - - - - - 76,329,250
16010016 Iraqi MiddleEast for Inv.-IQD IQD - - - - - - 104,163 - 104,163
16010031 KIB-IQD IQD - - - - - - - 427,000 427,000
16010135 Nasik Islamic Bank- IQD IQD 120,790,000 - - - - - - - 120,790,000
16010038 National Bank of Iraq-IQD IQD 39,278,500 207,572,869 - - 697,335,559 34,837,000 - 7,040,353 986,064,280
16010008 North Bank-Bag-IQD IQD - - - - - - - - -
16010005 North Bank-Erb-IQD IQD 3,533,500 - - - - - 3,947,671 - 7,481,171
16010081 Rafadin Bank-Basra-IQD IQD 1,631,500 - - - 500,000 - - - 2,131,500
16010073 Rafidain bank IQD- Bagdad IQD 2,198,250 - - - 31,735,967 - - - 33,934,217
16010118 RT BANK - ERB IQD IQD 78,002,000 124,998,500 - - - - - - 203,000,500
16010080 Trade Bank of Iraq Baghdad-IQD IQD 31,900,750 77,560 - - - - - - 31,978,310
16010084 Trade Bank of Iraq Erbil-IQD IQD 60,750 - - - 187,524 - - - 248,274
16010092 Turkiye Bankasi A.S - IQD IQD 15,745,000 - - - - - - - 15,745,000
16010056 Zagros Bank-Erb-IQD IQD 40,233,650 - 429,640 - - - - - 40,663,290
16010043 Industry Bank-IQD IQD 3,958,500 3,958,500
TT R E-Platform from AL Baraka IQD -
TT R E-Platform from NBI IQD -
TOTAL IQD BANK BALANCES 566,997,093 633,264,929 429,640 - 730,193,052 35,672,000 4,463,378 7,467,353 1,978,487,444
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020033 Main cash Baghdad 2 - IQD - Al Qasem IQD 22,638,000 583,144,750 - - - - - - 605,782,750
16020035 Main cash Baghdad 3 - IQD - Al Muthana IQD 29,537,750 3,538,750 - - - - - - 33,076,500
16020041 Main cash Baghdad SO4 - IQD - Al Saydia IQD 43,952,250 - - - - - - - 43,952,250
16020037 Main cash Erbil 2 - IQD IQD 7,095,250 - - - - - - - 7,095,250
16020031 Main Cash Bas-IQD IQD 36,166,250 - ` - - - - 3,485 36,169,735
16020039 Main Cash Sulemania QSC - IQD IQD 1,199,250 - - - - - - - 1,199,250
16020010 Main Cash-Bag-IQD - Al Mansour IQD 24,407,750 - 95 17,680,250 - 11,783,500 - 965,000 - 54,836,405
16020012 Main Cash-Kirkuk-IQD IQD 7,431,000 - - - - - - - 7,431,000
16020009 Main Cash-Duh-IQD IQD 83,581,750 223,346,500 - - - - - - 306,928,250
16020007 Main Cash-Erb-IQD IQD 28,026,000 592,849,750 3,835,000 - 2,702,750 17,235,250 26,146,250 3,588,500 674,383,500
16020008 Main Cash-Sul-IQD IQD 30,690,750 447,452,000 2,810,250 - - - - - 480,953,000
Cash with Exchanger IQD - - -
TOTAL IQD CASH BALANCES 314,726,000 1,850,331,655 24,325,500 - 14,486,250 17,235,250 27,111,250 3,591,985 2,251,807,890
16010129 Arab Bank Dubai - AED Others - - - 31,122 - - - - 31,122
16010049 Emi.National Bank of Dubai-AED Others - - - - - 0 - - - - 0
16010030 ENB Dubai-AED Others - - - - - - - - -
16010116 Standard Chatered Bank-Dub AED Others - - - 3,612 - - - - 3,612
16010097 Albaraka Bank-EURO Others - - - - - 901 - - 901
16010096 Bank Med- Erbil-Euro Others - - 54 - - - - - 54
16010027 KIB-EUR Others - - - - 39 - - - 39
16010028 Housing Bank-GBP Others - 385 - - - - - - 385
16010125 Turkiye Bankasi A.S-GBP Others - 2,428 - - - - - - 2,428
16010026 Housing Bank-JOD Others 69 2,804 - - - - - - 2,873
16010133 Arab Bank Dubai - JPY Others - - - 1,135,828 - - - - 1,135,828
16010131 Turkiye Bankasi A.S. - JPY Others - - - - 503,804 - - - 503,804
TOTAL OTHERS BANK BALANCES 69 5,618 54 1,170,563 503,843 901 - - 1,681,048
16020030 Main Cash-Dubai-AED Others - - - - - - - - -
TOTAL OTHERS CASH BALANCES - - - - - - - - -
 STA Payments: SAS Payments:

MAJOR PAYABLES IN FEB 2023 Payments USD IQD Due Date Payments USD IQD
TOTAL TIQ CONSIGNMENT VEHICLES
JLR Dues 880,699 - 25/04/2023 Al Kanz Support 1,044,879 IQD (0)
PAYMENT BALANCE

SAM Cash received at Baghdad Dt. 21.04.23 340,000 IQD - 25/04/2023 Al Qand Support - IQD 350,000,000

Al Mansour Rent
Capex AudoTex Payment 7,782 IQD - 25/04/2023 advance for Aug.22 to - IQD 1,714,000,000

ZL ZL Co. for Customs & Clearance

trade Ltd. Glass & Charges for 66 + 22
$7,000 ($7,000) TIQ Marketing expenses payment 150,536 IQD - 25/04/2023 174,980 IQD -
Spider Syste Work Units Toyota by Masud
Retentation
ramadani
GSF Gulf Steel
For industrial
Ahmed Gabi- TIQ Kamaran Vehicles Purchase Advance Customs & Clearance
$13,500 ($13,500) 390,000 IQD - 25/04/2023 Charges for 49 + 33Units 271,595 IQD -
GRC coloum Payment
suppling&Installin Toyota by Masud
g ramadani
Customs & Clearance
Haider Jalal
Charges for
Jawad Co. TJHJJ
$5,000 ($5,000) Koleksiyn furniture payment final 31,161 IQD - 8+110+22+79+35 Units 688,232 IQD -
Electric charger
Toyota by Masud
Retentation
25/04/2023 ramadani
Customs & Clearance
Dr. concrete Charges for 72 units
Payment for purchase walkie Talkie devises for
(Hassan Shafeeq) $3,557 ($3,557) 10,199 IQD - Toyota and 37 units of 19,884 IQD 48,780,000
lexus (AED Payment shown in USD)
Retentation
25/04/2023 Lexus (Al Noor)
Customs & Clearance
Charges for 185units
Operations ISL Payment to Group 48,408 - Toyota and 33 units of 38,512 IQD 1,870,181,000
25/04/2023 Lexus
Payables to Customs & Clearance
Payment to DEANS FUJIYA For Japanies Food
Vendors and $100,000 ($100,000) 4,943 IQD - Charges for 23 units 4,128 IQD 136,824,000
Stuff (AED Payment shown in USD)
operations 25/04/2023 Toyota AL Noor co.,
Payment to Al AYDY AL-
Intermidtly bank
AMENA for the
charges Albarka Payment to Auto Baumgartl for SAS Stickers
$210,000 ($210,000) 27,327 IQD - Accessories Amt (Basra 313,109 IQD -
Bank 9.25MN (Euro Payment shown in USD)
Govt Deal LC70 &
SBLC Charges
25/04/2023 Camry)
Loan from SGIM
transferred to JLR TIQ Spare Parts purchase from 01-15.04.23
$800,000 ($800,000) 261,725 IQD - SGIM Support for 3,161,169 IQD -
by CITI Bank Payment
Dubai 30/04/2023 31/03/23 purchases
Refund Balance to
Customer Mr.
$90,000 ($90,000) SGIM Support for 1,000,005 IQD -
Haroon Issa
Shawqe (Duhok) Consignment Vehicles
SAM Cash received at
Balance in STA books'till 31 of March $76,485 ($76,485) Baghdad Dt. 28.03.23 & 100,000 IQD -
02.04.23

Sardar Auto AMBLC 3,407,729 Issued

Balance in STA $50,975 ($50,975) on Dt. 22.02.23 (LC No. 641,159 IQD -
books 23ID69-324) 15% Margin
amt & Charges
 Payment to
Akmar Co. For
Transportation 10
$13,665 ($13,665) TIQ Customs Support for 1,999,457 IQD -
Units from
Gemlik Port to 306 units recd on dated
Erbil 20/04/23

Payment to Majid
for Custom Duty
& Clearance Um $146,406 ($146,406)
Qasr for 29
Vehicles
Payment to
Masoud for KRG
$9,578 ($9,578)
Custom Duty 3
vehicles
Payment to Dilnia
Insurance for 19 $6,900 ($6,900)
vehicles
Payment to Car
Care Plan for Six
$4,316 ($4,316)
months extended
Warranties