Master Trader General Trading LLC

Office 34, Prime Tower, Business Bay

Dubai, UAE
Dubai
U.A.E
TRN 100589832300003

To
SUN AND SAND HYPER
MARKET LLC RAK
SAQR BIN MOHAMMED CITY
RAS AL KHAIMAH
Statement of Accounts
TRN 100617409600003 01 Jan 2023 To 31 Dec 2023

Account Summary

Opening Balance AED 20,438.85

Invoiced Amount AED -3,044.21

Amount Received AED 16,290.00

Balance Due AED 1,104.64

Date Transactions Details Amount Payments Balance

***Opening
01 Jan 2023 20,438.85 20,438.85
Balance***

INV-005354 - due on 20 Apr

20 Jan 2023 Invoice 3,600.45 24,039.30
2023

3637
Payment
10 Feb 2023 AED6,400.00 for payment of 6,400.00 17,639.30
Received
INV-004906

3638
Payment
10 Feb 2023 AED9,890.00 for payment of 9,890.00 7,749.30
Received
INV-005059

INV-005496 - due on 17 May

16 Feb 2023 Invoice 2,860.20 10,609.50
2023
Date Transactions Details Amount Payments Balance

CN-00416
AED1.93 for payment of INV-
004322
AED2.00 for payment of INV-
004395
AED4.32 for payment of INV-
004514
AED0.10 for payment of INV-
004663
AED0.22 for payment of INV-
004734
14 Mar 2023 Credit Note AED21.22 for payment of (9,504.86) 1,104.64
INV-004791
AED1.01 for payment of INV-
004906
AED6.67 for payment of INV-
005059
AED4,111.38 for payment of
INV-005165
AED3,600.45 for payment of
INV-005354
AED1,755.56 for payment of
INV-005496

Balance Due AED 1,104.64