10:35 AM FMJ HOLDING

04/05/20
Accrual Basis
General Ledger
As of December 31, 2019

AQAAAAkF
AQBvHUdlb GL Type Date Num
Construction-
mVyYWwgTFarm Shamal Road
ASAAAAAA Bill 4/2/2019 Q0045F1/AQ/2019
GVkZ2VyAAFarm Shamal Road
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Construction- General Journal 12/31/2019 Farm Adjust
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AAABAAAA
Furniture
AAAAAAAA and Equipment Bill 2/4/2019 TSO0005310-1
Furniture
AAAAAAAA and Equipment Bill 3/10/2019 P.O.1115
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Light Work Bill 4/2/2019 Q0045F1/AQ/2019
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Light Work
AAAAAAAA Bill 4/2/2019 Q0045F1/AQ/2019
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New Office - MEP Work Bill 2/6/2019 P.O.1108
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Light Fittings Work-Resid Build
AAAAAAAA Bill 4/2/2019 Q0045F1/AQ/2019
Supervision
AAAAAAAA Charges FK Residenc Bill 12/3/2019 SF-RB-AI/P-0005/19
AAAAAAKg
Construction - 3 Villa Project General Journal 1/1/2019 3Villa Open
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Light and Fittings work-6 Villa
AAAAAAAA Bill 4/2/2019 Q0045F1/AQ/2019
Supervision
BEVwEAMg Charges - 6 Villa Bill 2/1/2019 SF-6VP-S-0023/19
AMAAAAAA
Supervision Charges - 6 Villa Bill 2/28/2019 SF-6VP-US/A.T/S-0026
AAAAAAAQ
Supervision
ANAQEB4w Charges - 6 Villa Bill 5/15/2019 SF/6VP-U.S/AT/S-0027
Supervision Charges - Barkat A
cfDOMHAA Bill 1/11/2019 SF-WH-AEB/PR-22
ABAAAAAA
Supervision Charges - Barkat A Bill 3/25/2019 INV-19110238
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Supervision
AAAAAAAA Charges - Barkat A Bill 7/7/2019 SF/WH/AEB/PR-29/DD
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General Costs - 12 Villa Bill 2/1/2019 Al Baha Trading Invs
AAAERXEw
General
ACAAAARFCosts - 12 Villa Bill 5/26/2019 P.O.1162 R1
cFAHIGAf8
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10:35 AM FMJ HOLDING
04/05/20
Accrual Basis
General Ledger
As of December 31, 2019

AQAAAAkF
AQBvHUdlb GL Name
Construction-
mVyYWwgTFarm Shamal Road
ASAAAAAA Abensal Lighting L.L.C
GVkZ2VyAAFarm Shamal Road
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Construction-
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AAABAAAA
Furniture
AAAAAAAA and Equipment TIVOLI GROUP W.L.L
Furniture
AAAAAAAA and Equipment ETA MELCO ELEVATOR DOHA CO.W.L.L
AAAAAAAA
Light Work Abensal Lighting L.L.C
AAAAAAAA
Light Work
AAAAAAAA Abensal Lighting L.L.C
AAAAAAAA
New Office - MEP Work KAHEL ELECTROMECHANICAL CO.
AAAAAAAA
Light Fittings Work-Resid Build
AAAAAAAA Abensal Lighting L.L.C
Supervision
AAAAAAAA Charges FK Residenc AL ITTIFAQ ENGINEERING CONSULTANTS
AAAAAAKg
Construction - 3 Villa Project
AAAAAAAA
Light and Fittings work-6 Villa
AAAAAAAA Abensal Lighting L.L.C
Supervision
BEVwEAMg Charges - 6 Villa Stars Consultant Engineering
AMAAAAAA
Supervision Charges - 6 Villa Stars Consultant Engineering
AAAAAAAQ
Supervision
ANAQEB4w Charges - 6 Villa Stars Consultant Engineering
Supervision Charges - Barkat A
cfDOMHAA ARAB ENGINEERING BUREAU
ABAAAAAA
Supervision Charges - Barkat A ARAB ENGINEERING BUREAU
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Supervision
AAAAAAAA Charges - Barkat A ARAB ENGINEERING BUREAU
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General Costs - 12 Villa JEWEL MD FAZOL MIA
AAAERXEw
General
ACAAAARFCosts - 12 Villa Servotek Group Building Material W.L.L
cFAHIGAf8
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10:35 AM FMJ HOLDING
04/05/20
Accrual Basis
General Ledger
As of December 31, 2019

AQAAAAkF
AQBvHUdlb GL Memo
Construction-
mVyYWwgTFarm Shamal Road
ASAAAAAA Light Fittings work for Farm House
GVkZ2VyAAFarm Shamal Road
AAAAAAAA
Construction- Farm Adjustment Entry
AAAAAAAA
AAABAAAA
Furniture
AAAAAAAA and Equipment FURNITURE FOR OFFICE BUILDING - PAID THROUGH CREDIT CARD
Furniture
AAAAAAAA and Equipment New Office Building-Removal Cladding black mirror, Re installation elevator m
AAAAAAAA
Light Work Light Fittings at FMJ New Office Building
AAAAAAAA
Light Work
AAAAAAAA Light Fitting work Store, Office, Showroom Etc
AAAAAAAA
New Office - MEP Work New Office Building - Supply & Installation of MEP Work
AAAAAAAA
Light Fittings Work-Resid Build
AAAAAAAA Light Fitting Work - Residential Building Fereej Khulaib
Supervision
AAAAAAAA Charges FK Residenc Fereej Khulaib Residential Building Supervision Charges from April to Novemb
AAAAAAKg
Construction - 3 Villa Project 3 Villa Project balance adjusted to FMJ Holding
AAAAAAAA
Light and Fittings work-6 Villa
AAAAAAAA Light Fittings work-6Villa
Supervision
BEVwEAMg Charges - 6 Villa Supervision Charges for November 2018 - 6 Villa Project
AMAAAAAA
Supervision Charges - 6 Villa 6 Villa Project - Supervision Charges - 01-02-2019 to 28-002-2019
AAAAAAAQ
Supervision
ANAQEB4w Charges - 6 Villa Supervision Charges for 6 Villa - 01-04-19 to 30-04-19
Supervision Charges - Barkat A
cfDOMHAA Supervison Charges - 12 Dec 2018 to 11 Jan 2019 (14 Month Payment)
ABAAAAAA
Supervision Charges - Barkat A Barakat Al Awamer-Consultancy Charges-12 February to 12 March 20198
AAAAAAAA
Supervision
AAAAAAAA Charges - Barkat A Barakat Al Awamer-Consulation and Supervision Chaarges-12-04-19 to 11-05-1
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General Costs - 12 Villa JEWEL MD FAZOL MIA - 12 Villa Project Maintenance Work Payment
AAAERXEw
General
ACAAAARFCosts - 12 Villa 12 Villa-Supply,Fixing and Polishing of Granite in Kitchen Cabinet Counter Top
cFAHIGAf8
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10:35 AM FMJ HOLDING
04/05/20
Accrual Basis
General Ledger
As of December 31, 2019

AQAAAAkF
AQBvHUdlb GL Split Amount
Construction-
mVyYWwgTFarm Shamal Road
ASAAAAAA Accounts Payable 135,102.65
GVkZ2VyAAFarm Shamal Road
AAAAAAAA
Construction- Owners Personal Bank Account OD 4,439,724.27
AAAAAAAA
AAABAAAA
Furniture
AAAAAAAA and Equipment Accounts Payable 53,000.00
Furniture
AAAAAAAA and Equipment Accounts Payable 58,000.00
AAAAAAAA
Light Work Accounts Payable 94,329.07
AAAAAAAA
Light Work
AAAAAAAA Accounts Payable 98,363.58
AAAAAAAA
New Office - MEP Work Accounts Payable 15,000.00
AAAAAAAA
Light Fittings Work-Resid Build
AAAAAAAA Accounts Payable 251,425.17
Supervision
AAAAAAAA Charges FK Residenc Accounts Payable 56,000.00
AAAAAAKg
Construction - 3 Villa Project Owners Personal Bank Account OD 16,466,535.10
AAAAAAAA
Light and Fittings work-6 Villa
AAAAAAAA Accounts Payable 290,110.09
Supervision
BEVwEAMg Charges - 6 Villa Accounts Payable 15,000.00
AMAAAAAA
Supervision Charges - 6 Villa Accounts Payable 15,000.00
AAAAAAAQ
Supervision
ANAQEB4w Charges - 6 Villa Accounts Payable 15,000.00
Supervision Charges - Barkat A
cfDOMHAA Accounts Payable 51,037.50
ABAAAAAA
Supervision Charges - Barkat A Accounts Payable 51,037.50
AAAAAAAA
Supervision
AAAAAAAA Charges - Barkat A Accounts Payable 51,037.50
AAAAAAAA
General Costs - 12 Villa Accounts Payable 35,640.00
AAAERXEw
General
ACAAAARFCosts - 12 Villa Accounts Payable 65,000.00
cFAHIGAf8
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10:35 AM FMJ HOLDING
04/05/20
Accrual Basis
General Ledger
As of December 31, 2019

AQAAAAkF
AQBvHUdlb GL Balance WIP Sample
Construction-
mVyYWwgTFarm Shamal Road
ASAAAAAA 4,894,701.77 Ok
GVkZ2VyAAFarm Shamal Road
AAAAAAAA
Construction- 9,353,634.42 Ok 4,427,105.99
AAAAAAAA
AAABAAAA
Furniture
AAAAAAAA and Equipment 53,000.00 Ok
Furniture
AAAAAAAA and Equipment 111,000.00 Ok
AAAAAAAA
Light Work 94,329.07 Ok
AAAAAAAA
Light Work
AAAAAAAA 192,692.65 Ok
AAAAAAAA
New Office - MEP Work 15,000.00 Ok
AAAAAAAA
Light Fittings Work-Resid Build
AAAAAAAA 251,425.17 Ok
Supervision
AAAAAAAA Charges FK Residenc 96,000.00 Ok
AAAAAAKg
Construction - 3 Villa Project 16,469,445.10 Ok
AAAAAAAA
Light and Fittings work-6 Villa
AAAAAAAA 290,110.09 Ok
Supervision
BEVwEAMg Charges - 6 Villa 30,000.00 Ok
AMAAAAAA
Supervision Charges - 6 Villa 75,000.00 Ok
AAAAAAAQ
Supervision
ANAQEB4w Charges - 6 Villa 105,000.00 Ok
Supervision Charges - Barkat A
cfDOMHAA 102,075.00 Ok
ABAAAAAA
Supervision Charges - Barkat A 204,150.00 Ok
AAAAAAAA
Supervision
AAAAAAAA Charges - Barkat A 306,225.00 Ok
AAAAAAAA
General Costs - 12 Villa 45,490.00 Ok
AAAERXEw
General
ACAAAARFCosts - 12 Villa 115,010.00 Ok
cFAHIGAf8
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10:35 AM FMJ HOLDING
04/05/20
Accrual Basis
General Ledger
As of December 31, 2019

AQAAAAkF
AQBvHUdlb GL WIP Sample
Construction-
mVyYWwgTFarm Shamal Road
ASAAAAAA
GVkZ2VyAAFarm Shamal Road
AAAAAAAA
Construction- 9,340,076.92
AAAAAAAA
AAABAAAA
Furniture
AAAAAAAA and Equipment
Furniture
AAAAAAAA and Equipment
AAAAAAAA
Light Work
AAAAAAAA
Light Work
AAAAAAAA
AAAAAAAA
New Office - MEP Work
AAAAAAAA
Light Fittings Work-Resid Build
AAAAAAAA
Supervision
AAAAAAAA Charges FK Residenc
AAAAAAKg
Construction - 3 Villa Project
AAAAAAAA
Light and Fittings work-6 Villa
AAAAAAAA
Supervision
BEVwEAMg Charges - 6 Villa
AMAAAAAA
Supervision Charges - 6 Villa
AAAAAAAQ
Supervision
ANAQEB4w Charges - 6 Villa
Supervision Charges - Barkat A
cfDOMHAA
ABAAAAAA
Supervision Charges - Barkat A
AAAAAAAA
Supervision
AAAAAAAA Charges - Barkat A
AAAAAAAA
General Costs - 12 Villa
AAAERXEw
General
ACAAAARFCosts - 12 Villa
cFAHIGAf8
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8AkFyaWFs
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