Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total

16010090 Abu Dhabi Islamic Bank-Bag USD USD 14,598 ` - - - - - - 14,598

16010093 Abu Dhabi Islamic Bank-Erb USD USD - - - - - - - 0 0
16010047 Al Mansour Bank-USD USD 46,142 3,495 - - - - - - 49,637
16010126 Albaraka Bank Baghdad - USD USD 5,040 - - - - - - - 5,040
16010045 Albaraka Bank-USD USD 32,355 896,333 - - 823,856 64,044 5,187 106,386 1,928,161
16010130 Arab Bank Dubai - USD USD - - - 75,644 - - - - 75,644
16010070 Ashur International Bank- ERB-USD USD 17,213 - - - - - - - 17,213
16010076 Bablos Bank Erbil-USD USD 8,565 - - - - - - - 8,565
16010011 Baghdad Bank-Erb-USD USD 11,080 - - - - - - - 11,080
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 49,708 69,341 - 465,992 462 15,244 1,023 - 601,770
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 8,095 - - - 55 - - - 8,150
16010068 Gulf Commercial Bank-Bag-USD USD - - - - - - - - -
16010018 Gulf Commercial Bank-USD USD 2,149 - - - - - - - 2,149
16010059 Housing Bank Jordan - USD USD 4,526 1,242 - - 57,394 - - - 63,162
16010113 Int. Development Bank USD USD 2,622,811 74,969 - - - - - - 2,697,780
16010029 KIB-USD USD - 680 - - 411 - - 960 2,050
16010039 National Bank of Iraq-USD USD 182,107 5,489 - - 292,203 5,100 - - 484,899
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 949,308 493,469 - - - - - - 1,442,777
16010115 Standard Chatered Bank-Dub USD USD - - - 831,272 - - - - 831,272
16010079 Trade Bank of Iraq Baghdad-USD USD 53,087 - - - - - - - 53,087
16010085 Trade Bank of Iraq Erbil-USD USD 301,112 - - - 359 - - - 301,471
16010035 Turkiye Bankasi A.S-USD USD 24,115 3,991 492,778 - 4,908 - - 547 526,339
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 - -
TOTAL USD BANK BALANCES 4,333,005 1,549,009 492,778 1,372,908 1,189,211 105,274 10,768 108,109 9,161,060
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020032 Main cash Baghdad 2 - USD USD 8,502 248,205 - - - - - - 256,707
16020034 Main cash Baghdad 3 - USD USD 21,261 5,878 - - - - - - 27,139
16020040 Main cash Baghdad SO4 - USD USD 14,413 - - - - - - - 14,413
16020036 Main cash Erbil 2 - USD USD 8,346 - - - - - - - 8,346
16020038 Main Cash Sulemania QSC-USD USD 634 - - - - - - - 634
16020004 Main Cash-Bag-USD USD 698,609 - 44,882 - 444 - 301,777 - 1,045,712
16020006 Main Cash-Kirkuk-USD USD 6,851 - - - - - - - 6,851
16020027 Main Cash-Bas-USD USD 189,453 - - - - - - - 189,453
16020003 Main Cash-Duh-USD USD 109,448 10,062 - - - - - - 119,510
16020001 Main Cash-Erb-USD USD 223,878 322,762 47,445 - 58,292 84,942 2,775 - 740,094
16020002 Main Cash-Sul-USD USD $69,238.00 669 9,555 - - - - - 79,462
Cash with Exchanger USD 20,000
TOTAL USD CASH BALANCES 1,370,633 587,576 101,882 - 58,736 84,942 304,552 - 2,488,321
 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 12,700,250 - - - - - - - 12,700,250
16010025 Agricultural Bank-IQD IQD - - - - - - 411,544 - 411,544
16010048 Al Mansour Bank-IQD IQD - 151,000 - - - - - - 151,000
16010109 Al-Nahren Islamic Bank-Bag IQD IQD 8,143,250 - - - - - - - 8,143,250
16010107 Al-Nahren Islamic Bank-Bas IQD IQD 4,145,750 - - - - - - - 4,145,750
16010127 AlBaraka Bank Baghdad - IQD IQD 4,036,000 - - - - - - - 4,036,000
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 617,000 - - - - - - - 617,000
16010111 Int. Islamic Bank-Bag IQD IQD - - - - - - - - -
16010114 International Develop. Bank IQ IQD 7,998,500 - - - - - - - 7,998,500
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 128,610,000 - - - - - - - 128,610,000
16010038 National Bank of Iraq-IQD IQD 15,785,250 777,622,837 - - 392,155,559 25,238,000 - 7,040,353 1,217,841,998
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 17,513,500 - - - 31,735,967 - - - 49,249,467
16010118 RT BANK - ERB IQD IQD 3,005,000 - - - - - - - 3,005,000
16010080 Trade Bank of Iraq Baghdad-IQD IQD 25,346,500 77,560 - - - - - - 25,424,060
16010084 Trade Bank of Iraq Erbil-IQD IQD 60,750 - - - 187,524 - - - 248,274
16010092 Turkiye Bankasi A.S - IQD IQD 15,843,250 - - - - - - - 15,843,250
16010056 Zagros Bank-Erb-IQD IQD 40,233,650 - 429,640 - - - - - 40,663,290
16010043 Industry Bank-IQD IQD 261,500 261,500
Cash in Transit from Nahrain to NBI IQD
TOTAL IQD BANK BALANCES 389,743,193 778,321,397 429,640 - 425,013,052 26,073,000 4,463,378 7,467,353 1,631,511,012
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020033 Main cash Baghdad 2 - IQD IQD 5,749,750 272,380,750 - - - - - - 278,130,500
16020035 Main cash Baghdad 3 - IQD IQD 5,462,250 5,085,500 - - - - - - 10,547,750
16020041 Main cash Baghdad SO4 - IQD IQD 12,559,750 - - - - - - - 12,559,750
16020037 Main cash Erbil 2 - IQD IQD 9,297,500 - - - - - - - 9,297,500
16020031 Main Cash Bas-IQD IQD 10,067,750 - - - - - - 3,485 10,071,235
16020039 Main Cash Sulemania QSC - IQD IQD 305,750 - - - - - - - 305,750
16020010 Main Cash-Bag-IQD IQD 163,256,000 - 22,206,500 - 37,049,000 - 14,693,500 - 237,205,000
16020012 Main Cash-Kirkuk-IQD IQD 27,489,000 - - - - - - - 27,489,000
16020009 Main Cash-Duh-IQD IQD 23,764,750 4,427,500 - - - - - - 28,192,250
16020007 Main Cash-Erb-IQD IQD 370,500 99,600,500 29,429,000 - 50,738,250 10,807,000 2,174,750 - 193,120,000
16020008 Main Cash-Sul-IQD IQD 17,764,750 4,787,000 1,339,000 - - - - - 23,890,750
Cash with Exchanger IQD - -
TOTAL IQD CASH BALANCES 276,087,750 386,281,250 52,974,500 - 87,787,250 10,807,000 16,868,250 3,485 830,809,485
16010129 Arab Bank Dubai - AED Others - - - 38,348 - - - - 38,348
16010049 Emi.National Bank of Dubai-AED Others - - - - - 0 - - - - 0
16010030 ENB Dubai-AED Others - - - - - - - - -
16010116 Standard Chatered Bank-Dub AED Others - - - 13,257 - - - - 13,257
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 - 2,491 - - - - - - 2,491
16010026 Housing Bank-JOD Others 71 2,818 - - - - - - 2,889
16010133 Arab Bank Dubai - JPY Others - - - 178,654,553 - - - - 178,654,553
16010131 Turkiye Bankasi A.S. - JPY Others - - - - 503,804 - - - 503,804
TOTAL OTHERS BANK BALANCES 71 5,712 54 178,706,158 503,843 901 - - 179,216,739
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 NAFF
Al Mansour Rent
Company for Firefighting
JLR Dues 35,500 IQD - 26/02/2023 advance for Aug.22 to - IQD 1,714,000,000
equipment 2&3rd
Aug.23 (Approx)
payment 50%
Payment to Anwar Customs & Clearance
Atroshi Company for 697,500 IQD - 26/02/2023 charges Masud 28 units - IQD -
Cars Shielding Balance of TOYOTA
TIQ Spare Parts Purcahse Customs & Clearance
Capex 445,460 IQD - 28/02/2023 160,935 IQD -
for the period from charges Masud 197

TIQ Trade In Vehicle

ZL ZL Co. for
purchase 30.01.23 Customs & Clearance
trade Ltd. Glass & $7,000 ($7,000) 10,000 IQD - 28/02/2023 87,492 IQD -
(COROLLA - IM) Case -
Spider Syste charges Masud 10 units
68
Work Retentation of TOYOTA
GSF Gulf Steel
For industrial
SAS and SG Group
Ahmed Gabi-
$13,500 ($13,500) Salaries for the month of 1,100,000 IQD - 28/02/2023 Customs & Clearance - IQD -
GRC coloum
Feb.23
suppling&Installin Charges for TOYOTA 1
g unit and Lexus 5 units
Haider Jalal
TIQ Trade In Vehicle Customs & Clearance
Jawad Co. TJHJJ
$5,000 ($5,000) purchase 31.01.23 (LC 73,973 IQD - 01/03/2023 - IQD 95,722,750
Electric charger Charges for TOYOTA 87
300 - ST) Case - 69
Retentation units and Lexus 21 units
Dr. concrete TIQ Customs Support Customs & Clearance
(Hassan Shafeeq) $3,557 ($3,557) Repayment (Recd on dt. 555,426 IQD - 02/03/2023 Charges for TOYOTA 43 9,160 IQD 621,610,500
Retentation 02.02.23 at Citi Bank) units and Lexus 10 units
TIQ Trade In Vehicle Balance amt of SGIM
purchase 06.02.23 (LC Support for LC70 100
300 - A3 -2units & 118,500 IQD - 05/03/2023 units, HBLC 3520506 3,025,301 IQD -
Highlender - LF ) Case - Margin Amt ARB TR
Operations 70 Pymt
Payables to TIQ Trade In Vehicle
Vendors and $100,000 ($100,000) purchase 08.02.23 (LC 61,974 IQD - 07/03/2023 Payment TIQ against 11,935,000 IQD -
operations 300 - A3) Case - 71 MOD Deal Vehicles
SAT balance in TIQ Trade In Vehicle
STA books Till $3,050 ($3,050) purchase 16.02.23 (LC 66,173 IQD - 15/03/2023
31'Jan 300 - H3) Case - 72
TIQ Trade In Vehicle
Payment to $3,075 ($3,075) purchase168.02.23 (LC 61,974 IQD - 15/03/2023
Starlight company 300 - HA) Case - 73
payment to Adwah andalus Company-GRNs $5,578 ($5,578)
Payment to Iraq
Autoland $11,410 ($11,410)
company
Paymnet to be
procecessed from
$401,981 ($401,981)
NBI to JLR
through Auction
Salaries for the
$260,000 ($260,000)
month of Feb'23
Monthly Group
recharge for the
$123,000 ($123,000)
month of Feb
2023

Payment to Mr.
Masoud Ramadan $173,694 ($173,694)
Clearance of 22
units