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 523,133 3,490 - - - - - - 526,623
16010126 Albaraka Bank Baghdad - USD USD 16,808 - - - - - - - 16,808
16010045 Albaraka Bank-USD USD 3,454 433,613 - - 300,641 180,089 10,907 72,886 1,001,591
16010130 Arab Bank Dubai - USD USD - - - 18,658 - - - - 18,658
16010070 Ashur International Bank- ERB-USD USD 17,213 - - - - - - - 17,213
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 28,938 110,656 - 55,742 462 8,829 113,226 - 317,854
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 19,995 1,242 - - 899,473 - - - 920,710
16010113 Int. Development Bank USD USD 1,081,381 10,590 - - - - - - 1,091,971
16010029 KIB-USD USD - 680 - - 411 - - 960 2,050
16010039 National Bank of Iraq-USD USD 26,990 3,989 - - 119,734 842 - - 151,555
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 71,838 394,061 - - - - - - 465,899
16010115 Standard Chatered Bank-Dub USD USD - - - 40,538,932 - - - - 40,538,932
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 2,037,460 363,864 1,123 - 4,833 - - 472 2,407,752
16010042 Industry Bank-USD USD - - - - - - - - -
16010055 Zagros Bank-Erb-USD USD 900 - - - - - - - 900
Cash in Transit IDB Auction amt USD -
Cash in Transit NBI-CB USD $0 -
TT R E-Platform from IDB USD $923,904
TOTAL USD BANK BALANCES 4,953,895 1,322,185 1,123 40,613,333 1,335,530 210,647 128,691 74,534 47,716,033
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020032 Main cash Baghdad 2 - USD- Al Qaseem USD 3,466 25,286 - - - - - - 28,752
16020034 Main cash Baghdad 3 - USD - Al Muthana USD 6,778 1,151 - - - - - - 7,929
16020040 Main cash Baghdad SO4 - USD- Al Saydia USD 214,536 - - - - - - - 214,536
16020036 Main cash Erbil 2 - USD USD 8,400 - - - - - - - 8,400
16020038 Main Cash Sulemania QSC-USD USD 745 - - - - - - - 745
16020004 Main Cash-Bag-USD USD 278,464 - 73,254 - 75,019 - 181,117 - 607,854
16020006 Main Cash-Kirkuk-USD USD 72,929 - - - - - - - 72,929
16020027 Main Cash-Bas-USD USD 259,730 - - - - - - - 259,730
16020003 Main Cash-Duh-USD USD 134,126 24,677 - - - - - - 158,803
16020001 Main Cash-Erb-USD USD 337,932 86,325 15,311 - 7,047 76,260 261 9,335 532,471
16020002 Main Cash-Sul-USD USD 270,221 10,795 7,029 - - - - - 288,045
Cash with Exchanger USD -
TOTAL USD CASH BALANCES 1,587,327 148,234 95,594 - 82,066 76,260 181,378 9,335 2,180,194
 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 12,690,250 - - - - - - - 12,690,250
16010025 Agricultural Bank-IQD IQD - - - - - - 411,544 - 411,544
16010048 Al Mansour Bank-IQD IQD - 146,000 - - - - - - 146,000
16010109 Al-Nahren Islamic Bank-Bag IQD IQD 8,123,250 - - - - - - - 8,123,250
16010107 Al-Nahren Islamic Bank-Bas IQD IQD 4,145,750 - - - - - - - 4,145,750
16010127 AlBaraka Bank Baghdad - IQD IQD 972,152,000 - - - - - - - 972,152,000
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 75,942,250 - - - - - - - 75,942,250
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 3,169,459,750 3,327,686,722 - - 697,335,559 34,837,000 - 7,040,353 7,236,359,383
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 1,635,500 - - - 500,000 - - - 2,135,500
16010073 Rafidain bank IQD- Bagdad IQD 2,202,250 - - - 31,735,967 - - - 33,938,217
16010118 RT BANK - ERB IQD IQD 3,003,500 44,998,500 - - - - - - 48,002,000
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 3,960,500 3,960,500
Participation in Auction from NBI IQD -
Participation in Auction from IDB IQD -
TOTAL IQD BANK BALANCES 4,566,464,693 3,373,378,782 429,640 - 730,193,052 35,672,000 4,463,378 7,467,353 8,718,068,897
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020033 Main cash Baghdad 2 - IQD - Al Qasem IQD 17,027,000 156,796,750 - - - - - - 173,823,750
16020035 Main cash Baghdad 3 - IQD - Al Muthana IQD 59,622,000 2,145,250 - - - - - - 61,767,250
16020041 Main cash Baghdad SO4 - IQD - Al Saydia IQD 21,044,500 - - - - - - - 21,044,500
16020037 Main cash Erbil 2 - IQD IQD 15,383,500 - - - - - - - 15,383,500
16020031 Main Cash Bas-IQD IQD 61,964,000 - ` - - - - 3,485 61,967,485
16020039 Main Cash Sulemania QSC - IQD IQD 1,262,750 - - - - - - - 1,262,750
16020010 Main Cash-Bag-IQD - Al Mansour IQD 111,579,750 - 54,260,500 - 15,153,750 - 16,948,500 - 197,942,500
16020012 Main Cash-Kirkuk-IQD IQD 55,755,750 - - - - - - - 55,755,750
16020009 Main Cash-Duh-IQD IQD 63,961,000 148,551,250 - - - - - - 212,512,250
16020007 Main Cash-Erb-IQD IQD 30,505,250 192,143,500 6,859,000 - 8,689,000 16,856,500 456,250 - 255,509,500
16020008 Main Cash-Sul-IQD IQD 38,041,250 10,728,000 4,654,000 - - - - - 53,423,250
Cash with Exchanger IQD - -
TOTAL IQD CASH BALANCES 476,146,750 510,364,750 65,773,500 - 23,842,750 16,856,500 17,404,750 3,485 1,110,392,485
16010129 Arab Bank Dubai - AED Others - - - 3,931 - - - - 3,931
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 - 402 - - - - - - 402
16010125 Turkiye Bankasi A.S-GBP Others - 2,428 - - - - - - 2,428
16010026 Housing Bank-JOD Others 69 2,818 - - - - - - 2,887
16010133 Arab Bank Dubai - JPY Others - - - 1,143,489 - - - - 1,143,489
16010131 Turkiye Bankasi A.S. - JPY Others - - - - 503,804 - - - 503,804
TOTAL OTHERS BANK BALANCES 69 5,649 54 1,151,032 503,843 901 - - 1,661,549
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
Payment to Al Kanz
TOTAL TIQ CONSIGNMENT VEHICLES
JLR Dues (578,369) IQD - against suppliers 20,559 IQD -
PAYMENT BALANCE
06/04/2023 payment
Al Mansour Rent
TIQ Against purchase of Kamaran vehicles
200,000 IQD - advance for Aug.22 to - IQD 1,714,000,000
payment 09/04/2023 Aug.23 (Approx)
STA Cash collected at Basra branch on dated Customs & Clearance
Capex - IQD 121,500,000.00 Charges for 21+6+59+12 - IQD -
18/03/23 & 23.03.23 & 25.03.23 & 01.04.23 & 09/04/2023

ZL ZL Co. for
Payment to Al Futtaim Trading Co., LLC Customs & Clearance
trade Ltd. Glass & $7,000 ($7,000) 27,964 IQD - 118,185 IQD -
(IKEA) AED 102,348/- Charges for 42 units by
Spider Syste Work
Retentation 09/04/2023 Masud ramadani
GSF Gulf Steel
For industrial
Ahmed Gabi-
$13,500 ($13,500) AudoTex Payment 7,782 IQD - Customs & Clearance 101,860 IQD -
GRC coloum
suppling&Installin Charges for 44 units by
g 09/04/2023 Masud ramadani
Haider Jalal Customs & Clearance
Jawad Co. TJHJJ Charges for 65 + 45 +14
$5,000 ($5,000) TIQ Marketing expenses payment 150,536 IQD - 265,597 IQD -
Electric charger units by Masud
Retentation 09/04/2023 ramadani
Customs & Clearance
Dr. concrete TIQ Spare parts payment for 16-31/03/23 Charges for 08 + 49 + 20
$3,557 ($3,557) 321,336 IQD - 376,960 IQD -
(Hassan Shafeeq) purchases + 40 units by Masud
Retentation 13/04/2023 ramadani
Customs & Clearance
TIQ Customs Support received on dated Charges for 12 Toyota
1,998,737 IQD - and 2 Lexus units by 90,197 IQD -
14.03.23 at Citi Bank
Operations 12/04/2023 Masud ramadani
Payables to
Vendors and $100,000 ($100,000) TIQ Consignment (578,369) IQD -
operations Vehicles Purchase dt.
Paymnet to be
procecessed from New LC's Margin
NBI to JLR $1,200,000 ($1,200,000) amounts for (1mn and 675,000 IQD -
through Auction 1.5mn) along with
no -06 charges
Paymnet to be Payment to Al AYDY AL-
procecessed from AMENA for the
NBI to JLR $500,000 ($500,000) Accessories Amt (Basra 487,334 IQD -
through Auction Govt Deal LC70 &
no -07 Camry)

Loan from SGIM $800,000 ($800,000) SGIM Support for 5,044,502 IQD -
transferred to JLR 31/03/23 purchases
SAM Cash received at
$12,893 ($12,893) Baghdad Dt. 28.03.23 & 100,000 IQD -
Payment to Adwa andalws company 02.04.23

Payment to AMBLC 3,407,729 Issued

Starlight company $55,255 ($55,255) on Dt. 22.02.23 (LC No. 641,159 IQD -
for Transportation 23ID69-324) 15% Margin
GRN amt & Charges
SBLC Albarka
9.25Mn renewal $430,000 ($430,000)
Charges 23-24