B

Cash Balances Bank Bala

Company
USD IQD AED USD
SAS 720,135 173,209,000 0 489,166
STA 583,702 87,084,500 0 245,202
ASG 40,791 24,254,250 0 257,731
SGIM 0 0 3,042 1,854,734
SAM 115,119 14,110,250 0 822,896
POLARIS 60,858 7,645,750 0 35,538
SAE 194,194 31,336,720 0 23,298
TAO 5,002 1,391,985 0 4,887
TOTAL $1,719,801 $339,032,455 AED 3,042 $3,733,453

COMPANY Emirates NBD Citibank Total

SAS 8,033 35,384 43,417
STA 274 0 274
SAM 212 1,487 1,699
POLARIS 1,845 614 2,458
Sardar Auto Erbil 0 16,032 16,032
TAO 0 0 0
TOTAL 10,364 53,517 63,881
0 0 IQD TO USD
Total Dubai Bank 1,918,615 AED TO USD
USD
COMPANY HOUSING BANK TOTAL
SAS 8,369
STA 5,836
SAM $42,932
TOTAL 57,137
0
Housing Bank for Trade
SAS 0
 B
Bank Balances Total Cash & Bank Balances
IQD AED USD IQD
478,259,295 0 1,209,301 651,468,295
19,838,971 0 828,904 106,923,471
679,640 0 298,522 24,933,890
0 7,657 1,854,734 0
28,913,283 0 ### 938,015 43,023,533
21,854,000 0 96,397 29,499,750
4,883,878 0 217,492 36,220,598
795,850 0 9,889 2,187,835
IQD 555,224,916 AED 7,657 $5,453,254 IQD 894,257,371
$5,453,254 IQD 608,338.35
$6,072,898
$6,072,898.36 $616,729
$2,915
$6,072,898

$123,933.34
Outside Iraq $60,052.39
Total Break Up Inside Iraq Outside Iraq TOTAL
$616,729 $4,094,231 $1,978,668 $6,072,898
$2,915
$5,453,254
$6,072,898
Bank Balances
AED
0
0
0
10,699
0
0
0
0
AED 10,699
AED 2,915.15

Total Break Up

$1,854,734.17 $2,114,372.21
 Total Cash and Bank Balances (USD)
SAS Amount STA
Cash & Bank Balances 1,209,301 828,904

Repayment Loan to Group

Description Payment TIQ 240,000
Project Payment
Total 240,000
Total Balance available 969,301

Total Cash and Bank Balances (USD)

STA Amount
Cash & Bank Balances 828,904
Payment to group
60,000
Description for ST loan
Customer refund 21,000
Total 81,000
Total Balance available 747,904
 Amount SAM Amount
828,904 938,015

125,000
Payment to Volvo Penta 8,200
40,000
165,000 8,200
663,904 929,815
SGIM Amount Polaris
Amount ASG Amount
SGIM Amount
SAS
USD In Iraq
Outside Iraq
 Bank Balance as per system

Citibank $2,05,5332

Al Baraka
$127,080.55
Bank
 Entries not reflected - Deductions

$44,268 - transfer done to sardar group - UIB Insurance

$3,95,420 -Payment done to TIQ for purchase of vehicles

$8,75,000 – Erbil Bank LC Margin Money – the money is

currently transferred to Housing Bank. It will then get
transferred from Housing Bank to Erbil Bank in the course
of the day.

So the total balance in Citibank is $740,643

Deducted $80,000 - as informed by Prasad San.

The total balance in Al Baraka Bank is $47,080.55