WIp Updated

FAHEEM
CERTIFIED PUBLIC ACCOUNTATS

Client Dya Al Nusk Prepared By AI
Date: 1/15/2024
Year end 31-Dec-22 Reviewed By:
Objective To ensure the completeness, existence , rights and obligations, valuation and allocation.
Account code Description 2022 2021
Projects under implementation 5,595,509 3,791,301
Work Done:
A Agreed the balances with general ledger

B Confirmed the opening balance from the prior year audited financial Statements.
C Checked the mathematical accuracy
D Obtained invoices and payments
FAHEEM
Date: 1/15/2024
Year end 12/31/2022 Reviewed By:
Projects under implementation
Account code Description

Balance
Opening 3,791,301
Additions during the yeaar 1,804,208
Closing 5,595,509
Work Done:

FAHEEM
Date: 1/15/2024
Additions during the
Account code Description Opening Closing
year
Bab sharif 2,325,464 1,644,349 3,969,813

Hadaya project UC 2022 1,465,837 159,858 1,625,696
Closing 3,791,301 1,804,208 5,595,509
Work Done:

Branch Type Date Num Name Memo
Bab Sharif Bill 4/1/2022 2 Ibrahim MaProjects Under Construction:1902 · Bab Shareef Project:19024 · Raw s
Bab Sharif Bill 4/1/2022 2 Ibrahim Macommission 9% Projects Under Construction:1902 · Bab Shareef Proje
Bab Sharif General Jou 12/8/2022 157 Court Fees Payment for Bab Sharif Project
Bab Sharif General Jou 7/30/2022 151 Bab Sharif Muncipalty Payment for Stickers
Hadaya General Jou 5/2/2022 7623 Quba Shop Steel Work
Bab Sharif General Jou 5/12/2022 146 Estimation fees, real estate shops Bab Sherif
Bab Sharif General Jou 10/2/2022 154 Bab Sharif Business Consultant Payment-Ahmad Bassiouny
Bab Sharif General Jou10/31/2022 159 Bab Sharif Business Consultant Payment-Ahmad Bassiouny
Bab Sharif General Jou12/22/2022 160 Bab Sharif Business Consultant Payment-Ahmad Bassiouny
Hadaya General Jou 5/2/2022 7623 Quba Shop Gypsum Board Work
Bab Sharif Bill 8/13/2022 1167 Al-DehlawiBab Sharif Sticker Printing
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Glass Work
Hadaya Bill 4/11/2022 224824 3D SystemsPOS SYstem for Quba Shop NM-02
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Gypsusm Board & Decorati
Hadaya General Jou 5/2/2022 7623 Carpentary Work for Quba Shop
Hadaya General Jou11/30/2022 7726 Creative Brand Invoice Amount 6800/- Instalment Paym
Hadaya General Jou 5/2/2022 7623 Paint Work for Shops
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Gypsum Boar
Bab Sharif General Jou10/11/2022 155 Bab Sharif Project Court Payment
Hadaya General Jou 7/17/2022 7667 quba shop shifting expenses through hashim
Hadaya General Jou 7/25/2022 7673 SOcial Media Online Payment
Hadaya General Jou11/30/2022 7706 Social Media Payment-Ahmed Ibarahim Mohammad Fara
Hadaya General Jou 5/30/2022 7594 Saleh MohRayhan web develper Payment for May
Hadaya General Jou 6/28/2022 7625 Rayhan Web designer Salary for June 2022
Hadaya General Jou 7/30/2022 7677 Mr Rehan Web Developer Salary
Hadaya General Jou 8/30/2022 7694 Reyhan Salary for Aug
Hadaya General Jou12/15/2022 7703 SOcial Media Web Developer Mr Reyhan Salary
Hadaya General Jou 5/2/2022 7623 Furniture Work fot Crown Plaza
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Ac For Shops
Bab Sharif General Jou 8/9/2022 152 Bab Sharif Water Bill Paymentr
Hadaya General Jou 5/2/2022 7623 Sign Board For Quba Shop
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -MDF & Ply
Hadaya General Jou 3/2/2022 7464 Alaaeldin Muzammil Custody for Madina new Shop Buy lamp
Hadaya General Jou11/30/2022 7726 Quba Shop Designer
Hadaya General Jou 3/27/2022 7497 Social Media Payment for nusuki Website & Nusuki Onli
Hadaya General Jou 5/2/2022 7623 Manna Glass Co-Glass Work
Hadaya General Jou 2/1/2022 7341 Social Media -Nusuki Website develpoment -Mr.Jasser
Hadaya General Jou 5/2/2022 7623 Electrical Item for Quba Shop
Hadaya General Jou 5/2/2022 7623 Painting Work For Quba Shop
Hadaya Bill 4/13/2022 1077 AL-DEHLAW Forex Laser Cust for Decore crown Plaza
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area Wood & Steel
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Gypsusm Board & Decorati
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba
Hadaya General Jou 4/14/2022 7548 Bangladesh wb Developer Salary-Reyhan
Hadaya General Jou 5/10/2022 7604 Nusuki wb developer Salary for April-Rehan
Hadaya General Jou 5/31/2022 7591 Social Media Payment
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Screw & Caw
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Wood ,Steel & Paint
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Decore
Hadaya General Jou11/30/2022 7726 Taxi Expenses For Gashan 40 Days
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Electrical
Hadaya General Jou 2/9/2022 7335 Al Madina new shop Wood Purchase Custody for muzam
Hadaya General Jou12/15/2022 7703 Social Media Payment to MR Jasser
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Electric Work
Hadaya General Jou 5/2/2022 7623 Electric Work Labour Expenses & AC Fitting Expenses
Hadaya General Jou 5/15/2022 7601 Rehan Web developer Payment for April
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Olywood & S
Hadaya General Jou 5/2/2022 7623 Manna Glass Co-Glass Work
Hadaya General Jou12/15/2022 7703 Social media Payment -10 Days Salary for Ahmad Ibrah
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Paint
Hadaya General Jou12/22/2022 7743 50% Nusuki Shop Designer Payment-Wael Karam Fares
Hadaya General Jou10/23/2022 7775 Nama ArabiSocial Media Payment -Rehan Salary 250/-USD
Hadaya General Jou 1/11/2022 7357 Social Media Payment for Nusuki Mr.jasser
Hadaya General Jou 1/3/2022 7360 Ola imad Salary for Dec-2021
Hadaya General Jou 5/2/2022 7623 Electrical Work for Quba Shop
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Labour
Hadaya General Jou10/16/2022 7776 Jabal OmarDEsigner Salary -200 USD-Mohammad Bakheet Alnoor
Hadaya General Jou10/20/2022 7774 Remote Designer Work Payment-Wael Karam Fares
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba Dnna Rent
Hadaya General Jou 5/2/2022 7623 Electric Work & CCTV Camera Fittingfor Crown Plaza
Hadaya General Jou11/10/2022 7718 Social Media Payment -Jasser Ghanmi
Hadaya General Jou11/24/2022 7713 Social Media Payment -Jasser Ghanmi
Hadaya General Jou 8/30/2022 7694 Social Media Payment for Miyas
Hadaya General Jou11/30/2022 7726 Décor time -Labour Charges-Ac
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Raw Materila
Hadaya General Jou 5/2/2022 7623 Labour Work & Hospitality for Quba Shop
Hadaya General Jou 9/29/2022 7788 Free Lance Salary for Sicial Media-Mohamed Bakheet A
Hadaya General Jou11/30/2022 7726 Cleaning Exp-Destroyed Zypsum Board
Hadaya General Jou 5/2/2022 7623 Stand 2 Piece for Shop
Hadaya General Jou 8/30/2022 7694 Social Media Payment fot Jaser
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Tran Ticket
Hadaya General Jou10/12/2022 7700 SOcial Media Payment-Jasser Ghanmi
Hadaya General Jou10/20/2022 7774 Designer Payment -Mohammad Bakheet Alnoor-Sudan
Bab Sharif General Jou11/27/2022 156 Bab Sharif Watchman Room Work
Hadaya General Jou 1/18/2022 7353 Nawaf Moha
Trade Mark paymet for Client No.9772203
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Paint
Hadaya General Jou11/30/2022 7726 Décor time -Labour Charges
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Taxi
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Cleaning
Hadaya General Jou 5/2/2022 7623 Stand For Hadid & Paint Work for Gas
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Tran Ticket
Hadaya General Jou 5/2/2022 7623 Crown Plaza Electrical Item Purchase
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Taxi for Labour
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Tarteeb Loah
Hadaya General Jou 9/5/2022 7697 Social MediaPayment
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Room Rent
Hadaya General Jou 7/6/2022 7662 Social Media Payment-Yahya Mathar Esa AL Hatar
Hadaya General Jou 5/2/2022 7623 Electric Work for Crown Plaza
Hadaya General Jou 5/2/2022 7623 Silicon Purchase for Quba Shop Decoration
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Hotel Rent
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Lunch
Hadaya General Jou 5/2/2022 7623 Wall Paper & Gum Purchase
Hadaya General Jou11/30/2022 7726 Shop Decorattion For Taiba -Sanitary
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Shapping Bla
Hadaya General Jou11/30/2022 7726 Gift for Security
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Taxi Carpent
Hadaya General Jou 5/2/2022 7623 Wall Paper & Gum Purchase
Hadaya General Jou 5/2/2022 7623 CCTV Camera Fitting-Quba Shop
Hadaya General Jou 9/22/2022 7779 Social Media Payment -Yahya Mathar Eisa
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Building Mater
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Electric Item
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Tarteeb Ac Le
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Hotel Rent
Hadaya General Jou 5/2/2022 7623 Paint Item Purchase For Shops
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Lunch
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Pant & Wall
Hadaya General Jou 5/2/2022 7623 Painting Item For Quba Shop
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Tea
Hadaya General Jou 5/2/2022 7623 Accessories Purchase For Decore
Bab Sharif Bill 8/13/2022 1167 Al-DehlawiBab Sharif Sticker Printing
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Roll
Hadaya General Jou 5/2/2022 7623 Accessories Purchase For Decore
Hadaya General Jou11/30/2022 7725 Shop Decorattion For Quba Walking Area -Alamana
Hadaya General Jou 5/2/2022 7623 Cleaning Item For Quba Shop
Class Clr Split Amount SAMPLE
eef Project:19024 · Raw structur 2100 · A/P Non Trade 1,408,458.79 X
:1902 · Bab Shareef Project:190242100 · A/P Non Trade 126,761.29 X
1458 · Nusuki Hadaya 28,750.00
NM-02 1970 · project Under Cons-Quba shop 10,000.00 X
-SPLIT- 10,000.00
mad Bassiouny 1458 · Nusuki Hadaya 10,000.00
NM-02 -SPLIT- 7,800.00
2100 · A/P Non Trade 6,118.95
NM-02 -SPLIT- 6,000.00
NM-02 2100 · A/P Non Trade 5,900.00
NM-02 1972 · Project UC-Taiba Shop 4,500.00
NM-02 1970 · project Under Cons-Quba shop 4,500.00
NM-03 1971 · Project UC-Quba Walking Area 3,800.00
Shops OH 1452 · Wojud-Zadie 3,200.00
E-Commerce 1452 · Wojud-Zadie 3,124.00 x
E-Commerce 6700 · Charity 3,022.75
E-Commerce 6104 · Mobile Telephone Bills 2,600.00
E-Commerce 1100 · Payroll Checking Account 2,600.00
E-Commerce 1452 · Wojud-Zadie 2,600.00 x
E-Commerce -SPLIT- 2,600.00
E-Commerce 1002 · Al Bilad 06 2,500.00
NM-01 1970 · project Under Cons-Quba shop 2,500.00 x
NM-03 -SPLIT- 2,195.66
Shops OH 6116 · Exit & Re-entry 2,100.00 x
Shops OH 1002 · Al Bilad 06 2,000.00
NM-01 2100 · A/P Non Trade 1,700.00 x
E-Commerce 1005 · Al Rajhi 63 1,500.00
NM-01 6452 · Per diem 1,300.00 x
Shops OH 1451 · Minwal - MCIF 1,000.00 x
Shops OH 2000 · A/P Trade 968.00
Shops OH 6651 · Electricity Bill 960.00
E-Commerce 691029 · AWN Part Time 950.00
NM-02 1972 · Project UC-Taiba Shop 927.00
NM-02 1970 · project Under Cons-Quba shop 888.15
NM-03 1971 · Project UC-Quba Walking Area 850.00
Shops OH 220911 · Accrued Jabal Omar 01 C-310 751.50
Shops OH -SPLIT- 650.00
E-Commerce 6554 · Subscriptions 593.00
E-Commerce 1002 · Al Bilad 06 593.00
E-Commerce 1969 · Social media-Nusuki Web Site De 583.00
E-Commerce 1452 · Wojud-Zadie 381.50
1902 · Bab Shareef Project 369.00
Shops OH 2303 · Provision for Vacation 356.96
E-Commerce -SPLIT- 150.00
Shops OH 1002 · Al Bilad 06 100.00
2100 · A/P Non Trade 17.21
-SPLIT- 15.00
1,804,207.59
FAHEEM
Date: 1/15/2024
Additions during Amount as Difference Amount as

Date Description Branch the year per invoice per payment Difference Invoice Payment
REF Remarks
5/2/2022 Quba Shop Gypsum Board Work Hadaya 7,800 4001-SD1 7,800 - page 1
5/2/2022 Quba Shop Steel Work Hadaya 10,000.00 4001-SD6 10,000 -
2/9/2022 Al Madina new shop Wood Purchase Custody for muzammil Hadaya 1,300 4001-SD1 1,300 - 1,300 - page 11 page 10
3/2/2022 Muzammil Custody for Madina new Shop Buy lamp Hadaya 2,100 4001-SD1 2,100 - 2,100 - page 9 page 8 255 difference is 15% VAT
4/13/2022 Forex Laser Cust for Decore crown Plaza Hadaya 1,700 4001-SD1 1,955 255 1,955 255 page 6 page 3 to 5 (1700*15%) = 255
Bab Sharif Project
4/1/2022 Projects Under
commission 9%Construction:1902 · Bab Shareef Project:19024
Projects Under Construction:1902 · Bab Shareef· Raw structure works-2nd
Project:19024 · Raw structure Bab UC-2022 1,408,459 4001-SD2
Sharif Project 1,535,220 page 1 page 2
4/1/2022 works... 126,761 4001-SD2
UC-2022
Total sample - 1,558,120 -
Amount as per ledger 1,804,208
Sample size 86%
Work Done:

Type Date Num
1950 · Projects Under Construction
1972 · Project UC-Taiba Shop
General Journal 11/30/2022 7726
Total 1972 · Project UC-Taiba Shop
1971 · Project UC-Quba Walking Area
Total 1971 · Project UC-Quba Walking Area
1970 · project Under Cons-Quba shop
Bill 4/11/2022 224824
Total 1970 · project Under Cons-Quba shop
1969 · Social media-Nusuki Web Site De
Total 1969 · Social media-Nusuki Web Site De
1968 · project UC-Crown Plaza shop
Bill 4/13/2022 1077
Total 1968 · project UC-Crown Plaza shop
1967 · Safwa AS-03 Renovation
Total 1967 · Safwa AS-03 Renovation
1952 · Shops Renovation
Total 1952 · Shops Renovation
1957 · Khumra WH Project
Total 1957 · Khumra WH Project
1963 · Malaysia Project
Total 1963 · Malaysia Project
1909 · Interior Design
Total 1909 · Interior Design
1964 · E-Commerce WH
Total 1964 · E-Commerce WH
1966 · AWN Bab Sharif New Office
Total 1966 · AWN Bab Sharif New Office
Total 1950 · Projects Under Construction
TOTAL
Name
3D Systems Co.
Nawaf Moham Ali Al-Matrafi
Saleh Mohamed Jahshan
Jabal Omar
Nama Arabia Apparels Co.,Ltd.
Alaaeldin Ali Mohamed Els

AL-DEHLAWI ARTS
Memo Class
Shop Decorattion For Taiba -Glass Work NM-02

Shop Decorattion For Taiba -Electric Work NM-02
Shop Decorattion For Taiba -Gypsusm Board & Decoration NM-02
Shop Decorattion For Taiba NM-02
Shop Decorattion For Taiba -Paint NM-02
Shop Decorattion For Taiba Dnna Rent NM-02
Shop Decorattion For Taiba -Room Rent NM-02
Shop Decorattion For Taiba -Lunch NM-02
Creative Brand Invoice Amount 6800/- Instalment Payment NM-02
Quba Shop Designer NM-02
Shop Decorattion For Taiba -Gypsusm Board & Decoration NM-02
Décor time -Labour Charges NM-02
Cleaning Exp-Destroyed Zypsum Board NM-02
Décor time -Labour Charges-Ac NM-02
Taxi Expenses For Gashan 40 Days NM-02
Gift for Security NM-02
Shop Decorattion For Taiba -Sanitary NM-02
Shop Decorattion For Taiba -Wood ,Steel & Paint NM-02
Shop Decorattion For Taiba - NM-02
Shop Decorattion For Taiba -Tran Ticket NM-02
Shop Decorattion For Taiba -Tran Ticket NM-02
Shop Decorattion For Taiba -Taxi for Labour NM-02
Shop Decorattion For Quba Walking Area -MDF & Ply NM-03
Shop Decorattion For Quba Walking Area -Alamana NM-03
Shop Decorattion For Quba Walking Area Wood & Steel NM-03
Shop Decorattion For Quba Walking Area -Screw & Cawnder NM-03
Shop Decorattion For Quba Walking Area -Roll NM-03
Shop Decorattion For Quba Walking Area -Pant & Wall Paer NM-03
Shop Decorattion For Quba Walking Area -Shapping Blades NM-03
Shop Decorattion For Quba Walking Area -Olywood & Screw NM-03
Shop Decorattion For Quba Walking Area -Electric Item NM-03
Shop Decorattion For Quba Walking Area NM-03
Shop Decorattion For Quba Walking Area -Building Material NM-03
Shop Decorattion For Quba Walking Area -Paint NM-03
Shop Decorattion For Quba Walking Area -Ac For Shops NM-03
Shop Decorattion For Quba Walking Area -Raw Materila NM-03
Shop Decorattion For Quba Walking Area -Taxi NM-03
Shop Decorattion For Quba Walking Area -Lunch NM-03
Shop Decorattion For Quba Walking Area -Hotel Rent NM-03
Shop Decorattion For Quba Walking Area -Hotel Rent NM-03
Shop Decorattion For Quba Walking Area -Decore NM-03
Shop Decorattion For Quba Walking Area -Gypsum Board NM-03
Shop Decorattion For Quba Walking Area -Electrical NM-03
Shop Decorattion For Quba Walking Area -Cleaning NM-03
Shop Decorattion For Quba Walking Area -Tarteeb Loaha NM-03
Shop Decorattion For Quba Walking Area -Taxi Carpenter-Haroon NM-03
Shop Decorattion For Quba Walking Area -Tarteeb Ac Leater NM-03
Shop Decorattion For Quba Walking Area -Tea NM-03
Shop Decorattion For Quba Walking Area -Labour NM-03
POS SYstem for Quba Shop NM-02 NM-02

Quba Shop Gypsum Board Work NM-02
Quba Shop Steel Work NM-02
Accessories Purchase For Decore NM-02
Painting Work For Quba Shop NM-02
Electrical Work for Quba Shop NM-02
Carpentary Work for Quba Shop NM-02
Electrical Item for Quba Shop NM-02
Painting Item For Quba Shop NM-02
Silicon Purchase for Quba Shop Decoration NM-02
Wall Paper & Gum Purchase NM-02
Wall Paper & Gum Purchase NM-02
Electric Work Labour Expenses & AC Fitting Expenses NM-02
Stand 2 Piece for Shop NM-02
Paint Item Purchase For Shops NM-02
Paint Work for Shops NM-02
Sign Board For Quba Shop NM-02
Manna Glass Co-Glass Work NM-02
Manna Glass Co-Glass Work NM-02
Stand For Hadid & Paint Work for Gas NM-02
Accessories Purchase For Decore NM-02
Labour Work & Hospitality for Quba Shop NM-02
CCTV Camera Fitting-Quba Shop NM-02
Cleaning Item For Quba Shop NM-02
quba shop shifting expenses through hashim Shops OH
Ola imad Salary for Dec-2021 E-Commerce
Social Media Payment for Nusuki Mr.jasser Shops OH
Trade Mark paymet for Client No.9772203 Shops OH
Social Media -Nusuki Website develpoment -Mr.Jasser E-Commerce
Social Media Payment for nusuki Website & Nusuki Online Shops OH
Bangladesh wb Developer Salary-Reyhan E-Commerce
Nusuki wb developer Salary for April-Rehan E-Commerce
Rehan Web developer Payment for April E-Commerce
Rayhan web develper Payment for May E-Commerce
Social Media Payment E-Commerce
Rayhan Web designer Salary for June 2022 E-Commerce
Social Media Payment-Yahya Mathar Esa AL Hatar E-Commerce
SOcial Media Online Payment E-Commerce
Mr Rehan Web Developer Salary E-Commerce
Reyhan Salary for Aug E-Commerce
Social Media Payment fot Jaser E-Commerce
Social Media Payment for Miyas E-Commerce
Social MediaPayment E-Commerce
Social Media Payment -Yahya Mathar Eisa Shops OH
Free Lance Salary for Sicial Media-Mohamed Bakheet Alnor-100USD E-Commerce
SOcial Media Payment-Jasser Ghanmi E-Commerce
DEsigner Salary -200 USD-Mohammad Bakheet Alnoor Shops OH
Remote Designer Work Payment-Wael Karam Fares Shops OH
Designer Payment -Mohammad Bakheet Alnoor-Sudan E-Commerce
Social Media Payment -Rehan Salary 250/-USD Shops OH
Social Media Payment -Jasser Ghanmi E-Commerce
Social Media Payment -Jasser Ghanmi E-Commerce
Social Media Payment-Ahmed Ibarahim Mohammad Farag Al sodany E-Commerce
SOcial Media Web Developer Mr Reyhan Salary E-Commerce
Social Media Payment to MR Jasser E-Commerce
Social media Payment -10 Days Salary for Ahmad Ibrahim Mohammed Farig Al sodani E-Commerce
50% Nusuki Shop Designer Payment-Wael Karam Fares Shops OH
Al Madina new shop Wood Purchase Custody for muzammil NM-01

Muzammil Custody for Madina new Shop Buy lamp Shops OH
Forex Laser Cust for Decore crown Plaza NM-01
Furniture Work fot Crown Plaza NM-01
Crown Plaza Electrical Item Purchase NM-01
Electric Work & CCTV Camera Fittingfor Crown Plaza NM-01
Electric Work for Crown Plaza NM-01
Clr Split Debit Credit Balance
1,465,837.37
-
-SPLIT- 6,000.00 6,000.00
1972 · Project UC-Taiba Shop 19.13 6,019.13
1972 · Project UC-Taiba Shop 1,677.47 7,696.60
- 35,953.69
-
-SPLIT- 2,195.66 2,195.66
1971 · Project UC-Quba Walking Area 8.70 2,204.36
1971 · Project UC-Quba Walking Area 1,690.00 3,894.36
- 21,750.56
-
2100 · A/P Non Trade 5,900.00 5,900.00
-SPLIT- 7,800.00 13,700.00
1970 · project Under Cons-Quba shop 10,000.00 23,700.00
1970 · project Under Cons-Quba shop 24.35 23,724.35
1452 · Wojud-Zadie 3,200.00 53,249.56
- 53,249.56
6,418.00
691029 · AWN Part Time 950.00 7,368.00
6651 · Electricity Bill 960.00 8,328.00
2303 · Provision for Vacation 356.96 8,684.96
-SPLIT- 1,898.00 10,582.96
1002 · Al Bilad 06 2,000.00 12,582.96
-SPLIT- 1,500.03 14,082.99
1005 · Al Rajhi 63 1,500.00 15,582.99
-SPLIT- 1,100.00 16,682.99
6104 · Mobile Telephone Bills 2,600.00 19,282.99
-SPLIT- 1,500.00 20,782.99
1100 · Payroll Checking Account 2,600.00 23,382.99
-SPLIT- 150.00 23,532.99
1452 · Wojud-Zadie 3,124.00 26,656.99
1452 · Wojud-Zadie 2,600.00 29,256.99
-SPLIT- 2,600.00 31,856.99
1969 · Social media-Nusuki Web Site De 395.00 32,251.99
1002 · Al Bilad 06 188.00 33,022.99
1002 · Al Bilad 06 100.00 33,122.99
1002 · Al Bilad 06 430.58 33,553.57
1452 · Wojud-Zadie 381.50 33,935.07
220911 · Accrued Jabal Omar 01 C-310 751.50 34,686.57
-SPLIT- 650.00 35,336.57
2000 · A/P Trade 968.00 36,680.32
6554 · Subscriptions 593.00 37,273.32
1002 · Al Bilad 06 593.00 37,866.32
6700 · Charity 3,022.75 40,889.07
1002 · Al Bilad 06 2,500.00 43,389.07
1002 · Al Bilad 06 1,221.00 44,610.07
1002 · Al Bilad 06 1,004.00 45,614.07
1451 · Minwal - MCIF 1,000.00 46,614.07
- 46,614.07
-
6452 · Per diem 1,300.00 1,300.00
6116 · Exit & Re-entry 2,100.00 3,400.00
2100 · A/P Non Trade 1,700.00 5,100.00
- 8,708.39
38,361.66
38,361.66
(47,806.00)
(47,806.00)
1,411,170.57
1,411,170.57
2,100.00
2,100.00
1,800.00
1,800.00
27,445.34
27,445.34
26,347.80
26,347.80
- 1,625,695.64
- 1,625,695.64
1,465,837.37
Add 159,858.27
1,625,695.64
Type Date Num
19021 · Demolishing, digging & support
19022 · Consultation and designing work
19022 · Consultation and designing work General Journal 5/12/2022 146
19022 · Consultation and designing work Bill 8/13/2022 1167
19022 · Consultation and designing work Bill 8/13/2022 1167
19023 · Licenses & Governmental fees
19023 · Licenses & Governmental fees General Journal 7/30/2022 151
19024 · Raw structure works
19024 · Raw structure works Bill 4/1/2022 2
19024 · Raw structure works General Journal 12/31/2022 166
19025 · Vendor Commission fee 9%
19025 · Vendor Commission fee 9% Bill 4/1/2022 2
19025 · Vendor Commission fee 9% General Journal 10/2/2022 154
1901 · Wojud Project
General Journal 166
Total 1901 · Wojud Project
1902 · Bab Shareef Project
Total 19021 · Demolishing, digging & support
Total 19022 · Consultation and designing work
Total 19023 · Licenses & Governmental fees
Total 19024 · Raw structure works
Total 19025 · Vendor Commission fee 9%
1902 · Bab Shareef Project - Other
Total 1902 · Bab Shareef Project - Other
Total 1902 · Bab Shareef Project
1900 · Projects Under Construction - Other
Total 1900 · Projects Under Construction - Other
Total 1900 · Projects Under Construction
TOTAL
Name
Al-Dehlawi Arts
Al-Dehlawi Arts
Ibrahim Majid Saleh Al-Shaheen & Manzar F
Ibrahim Majid Saleh Al-Shaheen & Manzar F

Memo
Estimation fees, real estate shops Bab Sherif

Bab Sharif Sticker Printing
Bab Sharif Sticker Printing
Bab Sharif Muncipalty Payment for Stickers

Bab Sharif Water Bill Paymentr
Bab Sharif Project Court Payment
Court Fees Payment for Bab Sharif Project
Projects Under Construction:1902 · Bab Shareef Project:19024 · Raw structure works-2nd
commission 9% Projects Under Construction:1902 · Bab Shareef Project:19024 · Raw structure works...
Bab Sharif Business Consultant Payment-Ahmad Bassiouny
Bab Sharif Watchman Room Work
Class Clr Split Debit Credit Balance
948,346.53
23,650.00
-SPLIT- 10,000.00
2100 · A/P Non Trade 6,118.95
2100 · A/P Non Trade 17.21
30,852.02
1,213,408.75
2100 · A/P Non Trade 1,408,458.79
109,206.25
2100 · A/P Non Trade 126,761.29
-SPLIT- 15.00
1,644,349.32 2,325,463.55

FAHEEM
Certified public accountants
Project under implementation
Sign-off: Initials Date

Client name:
Prepared:
Period end: December 31, 2022 Reviewed:
Invoice
Sr# Amount VAT Total

Date Voucher Ref Description
SR 15% / 10% SR
High Value Items
Subtotal
- - -
Work Done :
General
A Checked mathematical accuracy

Invoice
Sr# Amount VAT Total

Date Voucher Ref Description
SR 15% / 10% SR
B Reconciled amount with General Ledger
C Checked that voucher is prepared by Accounts Executive
D Checked that voucher is approved by Director Accounts.

Recalculate
E the amount of VAT charge on each invoice

WIp Updated

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FAHEEM

CERTIFIED PUBLIC ACCOUNTATS

A Agreed the balances with general ledger

Account code Description

A Agreed the balances with general ledger

Bab sharif 2,325,464 1,644,349 3,969,813

A Agreed the balances with general ledger

Additions during Amount as Difference Amount as

A Agreed the balances with general ledger

Saleh Mohamed Jahshan

Nama Arabia Apparels Co.,Ltd.

Alaaeldin Ali Mohamed Els

Shop Decorattion For Taiba -Glass Work NM-02

POS SYstem for Quba Shop NM-02 NM-02

Al Madina new shop Wood Purchase Custody for muzammil NM-01

Ibrahim Majid Saleh Al-Shaheen & Manzar F

Ibrahim Majid Saleh Al-Shaheen & Manzar F

Estimation fees, real estate shops Bab Sherif

Bab Sharif Muncipalty Payment for Stickers

Projects Under Construction:1902 · Bab Shareef Project:19024 · Raw structure works-2nd

1900 · Projects Under Construction

Project under implementation

Sign-off: Initials Date

Sr# Amount VAT Total

A Checked mathematical accuracy

Sr# Amount VAT Total

B Reconciled amount with General Ledger

C Checked that voucher is prepared by Accounts Executive

D Checked that voucher is approved by Director Accounts.

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