TIME OF

CASH CASH DATE OF CASH CASH

Date RECEIPT DEPOSITED DEPOSITED DEPOSITED
11.12.16 Rent 125.000
135.000
160.000
260.000
54.000 734.000 11.12.16 18.32
180.000
100.000
200.000
100.000 580.000 13.12.16 10.04
1,314.000 1,314.000
Cash Receipt 170.000 170.000 11.12.16 18.33
25.000 25.000 13.12.16 10.03
195.000 195.000
Aluminium sales 77.000 77.000 12.12.16 18.33

TOTAL CASH RECEIPT 1,586.000 1,586.000

Cheque Receipt 1,082.000 1,082.000 11.12.16

TOTAL 2,668.000
13.12.16 Rent 400.000
410.000
130.000
125.000
140.000 1,205.000
100.000
100.000
100.000 300.000
1,505.000

PDC Alkiyan 1,450.000

14.12.16 Rent 120.000

100.000
100.000
550.000
350.000 1,220.000
1,220.000
Cash Receipt 79.000 79.000
Aluminium sales 357.000 357.000
 TOTAL 1,656.000 1,656.000
17.12.16 Rent 125.000
50.000
120.000
100.000
220.000
150.000 765.000
100.000
200.000 300.000
180.000 180.000
160.000
90.000 250.000
1,495.000 1,495.000
Aluminium sales 35.000
9.500
230.000
274.500 274.500
Cash Receipt 600.000 600.000
TOTAL 2,369.500 2,369.500 -
18.12.16 Rent 500.000
145.000 645.000
550.000 550.000
180.000
180.000
100.000 460.000
1,655.000
Aluminium Sales 36.500
110.000
172.000
26.500
126.000
4.500
24.000
499.500 499.500
Sanitary Sales 10.800 10.800
TOTAL 2,165.300 2,165.300 -
19.12.16 Rent 400.000
145.000
150.000
100.000
795.000 795.000
Aluminium Sales 121.000 121.000
121.000
Sanitary Sales - -
 PDC Deposited 1,612.116 1,612.116
TOTAL 916.000 916.000
20.12.16 Rent 220.000
140.000
350.000 710.000
300.000 300.000
180.000
100.000
100.000 380.000
350.000 350.000
1,740.000
Aluminium Sales 225.500 225.000

Sanitary Sales -
PDC Deposited 312.000 312.000
TOTAL 2,277.500 2,277.000 0.500
21.12.16 Rent 460.000
150.000
1,150.000
1,760.000 1,760.000
Aluminium Sales 110.000 110.500
Loan repayment received 100.000
Sanitary Sales -
PDC Deposited 300.000 300.000
TOTAL 2,170.000 2,170.500 (0.500)

31.12.16 Rent 600.000

180.000
250.000
130.000
150.000
150.000
160.000
120.000
145.000
290.000
160.000
2,335.000
Aluminium Sales
i)Credit sales
ii)Cash sales 232.000
iii)Inter Dept.
232.000
Aluminium Profile
 i)Credit sales 2,456.000
ii)Cash sales
2,456.000
Loan repayment received
Sanitary Sales
PDC Deposited 300.000
TOTAL 5,023.000 300.000 4,723.000

02.01.17 Rent 150.000 03.01.17

220.000
150.000
150.000
300.000
150.000
120.000 1,240.000
500.000
100.000
100.000 700.000
-
1,940.000
Aluminium Sales
i)Credit sales
ii)Cash sales -
iii)Inter Dept.
-
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance 180.000 180.000
180.000
Loan repayment received
Sanitary Sales
PDC Deposited 200.000 200.000
350.000 350.000
TOTAL 2,320.000 2,320.000 -

03.01.17 Rent 150.000 04.01.17

150.000
145.000
145.000
145.000
150.000
145.000 -
160.000
 10.000 1,200.000
180.000 180.000
-
1,380.000 1,380.000
Aluminium Sales
i)Credit sales
ii)Cash sales 219.500 219.500
iii)Inter Dept.
219.500 219.500
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance 180.000 180.000
180.000 180.000
Loan repayment received
Sanitary Sales
PDC Deposited 900.000 900.000

TOTAL 2,679.500 2,679.500 -

04.01.17 Rent 240.000 05.01.17

140.000
500.000
130.000 1,010.000
-
-
- -
-
- -
- -
-
1,010.000 1,010.000
Aluminium Sales
i)Credit sales 906.000
ii)Cash sales 177.000 177.000
iii)Inter Dept.
1,083.000 177.000
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -
 TOTAL 2,093.000 1,187.000 906.000

08.01.17 Rent 120.000

120.000
135.000
160.000
160.000 695.000 05.01.17
200.000
180.000 -
180.000
180.000 740.000 05.01.17
100.000 -
180.000 280.000 08.01.17
1,715.000 1,715.000
Aluminium Sales
i)Credit sales -
ii)Cash sales 54.000 54.000
iii)Inter Dept.
54.000 54.000
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -

TOTAL 1,769.000 1,769.000 -

08.01.17 Rent 240.000

240.000
160.000 640.000 08.01.17
160.000 160.000
100.000
100.000
180.000 380.000
350.000 350.000

1,530.000 1,530.000

Rent-PDC 2,900.000 2,900.000

 DAILY RENT 20.000 20.000

Aluminium Sales
i)Credit sales -
ii)Cash sales 504.500 504.500
iii)Inter Dept.
504.500 504.500
Aluminium Profile
i)Credit sales -
ii)Cash sales 270.000 270.000
iii)Advance - -
270.000 270.000
Loan repayment received
Sanitary Sales
PDC Deposited - -

TOTAL 2,304.500 2,304.500 -

10.01.17 Rent 325.000 09.01.17

160.000
120.000
160.000 765.000
100.000
100.000 200.000
750.000 750.000
350.000 350.000

2,065.000 2,065.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 319.000 319.000
iii)Inter Dept.
319.000 319.000
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
 Sanitary Sales
PDC Deposited - -

TOTAL 2,384.000 2,384.000 -

11.01.17 Rent 160.000 09.01.17

400.000
100.000
125.000
140.000
100.000 1,025.000

375.000 375.000

1,400.000 1,400.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 254.000 254.000 11.01.17
iii)Inter Dept.
254.000 254.000
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -

TOTAL 1,654.000 1,654.000 -

14.01.17 Rent 100.000 09.01.17

100.000
100.000 300.000
100.000
100.000
200.000
150.000
100.000
 180.000
180.000 1,010.000
200.000
120.000
120.000
240.000
220.000
125.000 1,025.000
2,335.000 2,335.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 535.500 535.500 15.01.17
iii)Inter Dept.
535.500 535.500
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - 524.000
- 524.000
Loan repayment received
Sanitary Sales
PDC Deposited 2,100.000 2,100.000

TOTAL 4,970.500 5,494.500 (524.000)

16.01.17 Rent 180.000 15.01.17

100.000
200.000 480.000
220.000
220.000
150.000 590.000 16.01.17
1,070.000 1,070.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 662.500 662.500 15.01.17
 iii)Inter Dept.
662.500 662.500
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -

TOTAL 1,732.500 1,732.500 -

17.01.17 Rent 220.000 15.01.17

220.000
145.000
145.000 730.000
100.000 100.000
- 16.01.17
830.000 830.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales
iii)Inter Dept.
- -
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited 1,439.200 1,439.200

TOTAL 2,269.200 2,269.200 -

18.01.17 Rent 160.000 15.01.17

12.000
260.000
58.000
 100.000
150.000 740.000 16.01.17
100.000
180.000
200.000
100.000 580.000
1,320.000 1,320.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 262.000 262.000
iii)Inter Dept.
262.000 262.000
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited

TOTAL 1,582.000 1,582.000 -

19.01.17 Rent 160.000 18.01.17
10.000
145.000
110.000
120.000 545.000
300.000 300.000 18.01.17
350.000 350.000 19.01.17
-
-
- -
1,195.000 1,195.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
 ii)Cash sales 190.400 190.400
iii)Inter Dept.
190.400 190.400
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited
other receipt 150.000 150.000
TOTAL 1,535.400 1,535.400 -

22.01.17 Rent 240.000 18.01.17

145.000
290.000 675.000
100.000
100.000
100.000 300.000
850.000 850.000
20.000 20.000
-
- -
1,845.000 1,845.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 448.400 448.400
iii)Inter Dept.
448.400 448.400
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited 236.800 236.800
other receipt
TOTAL 2,530.200 2,530.200 -
23.01.17 Rent 100.000 22.01.17 18.17
220.000
220.000
130.000 670.000
180.000
180.000
450.000 810.000 22.01.17 18.51
-
-
- -
1,480.000 1,480.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 1,293.000 1,293.000 22.01.17 18.19
iii)Inter Dept.
1,293.000 1,293.000
Aluminium Profile
i)Credit sales -
ii)Cash sales -
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -
other receipt
TOTAL 2,773.000 2,773.000 -

24.01.17 Rent 220.000

550.000
120.000 890.000 23.01.17 18.31

-
-
- -
890.000 890.000
 Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 174.000 174.000 23.01.17 18.29
iii)Inter Dept.
174.000 174.000
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received 350.000 350.000
Sanitary Sales
PDC Deposited - -
other receipt
TOTAL 1,414.000 1,414.000 -

25.01.17 Rent 145.000

240.000
150.000 24.01.17 18.27
220.000 755.000

-
-
- -
755.000 755.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 163.500 163.500 24.01.17 163.50
iii)Inter Dept.
163.500 163.500
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
 - -
Loan repayment received
Sanitary Sales
PDC Deposited - -
other receipt
TOTAL 918.500 918.500 -

26.01.17 Rent 350.000

130.000
80.000 25.01.17 18.31
130.000 1,010.000
160.000
160.000

-
-
- -
1,010.000 1,010.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 450.500 450.500 26.01.17 10.25
iii)Inter Dept.
450.500 450.500
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -
other receipt
TOTAL 1,460.500 1,460.500 -

29.01.17 Rent 30.000

600.000
100.000 25.01.17 18.31
130.000
150.000 1,010.000
280.000
 20.000 300.000
100.000
180.000 280.000
- -
1,590.000 1,590.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 187.000 187.000 26.01.17 18.34
iii)Inter Dept.
187.000 187.000
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited - -
other receipt
TOTAL 1,777.000 1,777.000 -

30.01.17 Rent 150.000

150.000
150.000
45.000
150.000
75.000
150.000
120.000
125.000 1,115.000
200.000 -
180.000 380.000

1,495.000 1,495.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
 i)Credit sales -
ii)Cash sales 135.400 135.400 26.01.17 18.34
iii)Inter Dept.
135.400 135.400
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited 430.000 430.000
other receipt
TOTAL 2,060.400 2,060.400 -

31.01.17 Rent 240.000

500.000
120.000
150.000 1,010.000

1,010.000 1,010.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 931.500 931.500 30.01.17 18.33
iii)Inter Dept.
931.500 931.500
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
 PDC Deposited 2,637.000 2,637.000
other receipt
AYAMAN TRAD 1,701.100 1,701.100
GULF TECH 392.200 392.200

TRF 1,000.000 1,000.000

440.700 440.700
TOTAL 8,112.500 8,112.500 -

01.02.17 Rent 150.000

1,150.000 1,300.000
180.000 180.000

1,480.000 1,480.000

Rent-PDC -

DAILY RENT -

Aluminium Sales
i)Credit sales -
ii)Cash sales 63.000 63.000 30.01.17 18.33
iii)Inter Dept.
63.000 63.000
Aluminium Profile
i)Credit sales -
ii)Cash sales
iii)Advance - -
- -
Loan repayment received
Sanitary Sales
PDC Deposited
other receipt
AYAMAN TRAD
GULF TECH

TRF 508.000 508.000

TOTAL 2,051.000 2,051.000 -
 Bank Maisarah-01616011387001(Flats) -March 2017
RO
DATE DETAILS WITHDRAW
OB 4,339.000

DEPOSIT 640.000

CB 4,979.000
 Bank Maisarah-01616011387001 daily Rent - March 17

DATE DETAILS RO WITHDRAW

7/3/2017 Electricity Saadha 2 charges Nov 16 2,184.410

TOTAL
2,184.410
 BAL AS PER TALLY

OB 37,012.000

DEPOSIT 95.000

CB 37,107.000
 Bank Maisarah-01616011387001(Shops) - MARCH 2017
RO
DATE DETAILS WITHDRAW
OB 14,500.000

DEPOSIT 3,375.000

CB 17,875.000
 Bank Muscat -0397 00432736 0015 (1012) - MAR 2017
RO
DATE DETAILS WITHDRAW
OB 1,064.475

DEPOSIT 950.000

CB 2,014.475
 Bank Muscat -0397 00432736 0019 (1012) - MAR 2017

RO
DATE DETAILS WITHDRAW
OB 1,064.475

DEPOSIT 950.000

CB 2,014.475
 AL ROWBAT- Bank Maisarah - 60001 - MARCH 2017

DATE DETAILS RO WITHDRAW

2/3/2017 Salary al Rowabad 502.100

TOTAL
502.100
OB 521.679

DEPOSIT 871.200

CB 1,392.879
 Bank Maisarah-01616005537002-D33 - MAR 2017
RO
DATE DETAILS WITHDRAW
OB 1,076.743

DEPOSIT 2,070.000

CB 3,146.743
 Bank Maisarah-01616005537003-NEW VILLA - MAR 2017
RO
DATE DETAILS WITHDRAW
OB 1,076.743

DEPOSIT 2,070.000

CB 3,146.743
 Bank Maisarah -2004 - MARCH 2017
RO
DATE DETAILS WITHDRAW

2/3/2017 Imaam Salary Feb17 100.000

TOTAL
100.000
OB 769.582

DEPOSIT -

CB 669.582
 Bank Maisarah - 01616005232005 (Rent) - March 2017
RO
DATE DETAILS WITHDRAW

1/3/2017 Trf. To 2003 2,000.000

1/3/2017 Visa a/c close charges 2,298.134

1/3/2017 Saleem Mohiyaddin 3,942.144

2/3/2017 Salary Real Estate 4,569.100

2/3/2017 Salary President house & 2 house maids 1,200.000

5/3/2017 Electricity Real estate Dec 16 176.525

7/3/2017 Water charge Dec 16 111.136

9/3/2017 yaris & Corolla car loan Jan 17 349.836

9/3/2017 Chq book charges 9.000

9/3/2017 Pan Gulf LC Feb 17 2,504.712

9/3/2017 Oman Gulf LC (PDC - LG) 3,377.000

13/3/2017 Ali Ghazali Saadha exp 200.000

15/3/2017 Showroom basement (10 storey) Cement exp. 112.500

15/3/2017 Villa exp - Plaster 80.000

15/3/2017 Air ticket Mohd. Aslam 77.000

15/3/2017 Air ticket Mubark Ali 77.000

15/3/2017 Petty cash Real estate 314.600

16/3/2017 Oman Oil petrol Feb 17 570.597

16/3/2017 Villa exp Ali Ghazali (door) 500.000

19/3/2017 Trf. To Factory a/c 2003 1,000.000

19/3/2017 Villa exp Plaster 74.000

29/3/2017 Petty cash Real estate 283.700

29/3/2017 Air tkt President 135.000

29/3/2017 Villa Exps Cement 106.500

TOTAL 24,068.484

OB 136,907.024
DEPOSIT 37,227.000

CB 174,134.024 149,693.683 24,440.341

 Bank Maisarah - 01616005232001 - March 2017

DATE DETAILS RO WITHDRAW

9/3/2017 Transportation charges NAPCO LC 220.000

9/3/2017 Nissan Sunny 2 car loan 191.815

9/3/2017 Bank charges 1.581

9/3/2017 Bank charges 1.581

9/3/2017 Range Rover car loan Feb 17 1,218.374

9/3/2017 AREXCo LC Approvel 44.104 OB 29,694.734

TOTAL
1,677.455 DEPOSIT 22,150.500

CB 50,167.779 9064.892 41,102.887

 Bank Maisarah - 01616005232002 - March 2017

DATE DETAILS RO WITHDRAW

1/3/2017 Air ticket Freddy Thomas 79.500

2/3/2017 Salary HO staff Feb 2,382.000

2/3/2017 Salary President Feb 1,000.000

2/3/2017 Salary Freddy Thomas 42.900

2/3/2017 Salary Burahuddin 57.100

5/3/2017 Electricity charges HO 24.630

5/3/2017 Electricity charges D33 90.890

7/3/2017 Water charge Dec 16 22.474

9/3/2017 Bank chq. Book charges 9.000

15/3/2017 Petty cash HO 175.600

16/3/2017 Air ticket Habib 55.900

29/3/2017 Petty cash HO 200.950

30/3/2017 Telephone HO Feb 17 67.845

TOTAL
4,208.789
OB 17,666.351

DEPOSIT 9,000.300

CB 26,575.761 8,115.713 ###

 Bank Maisarah - 01616005232003 - March 2017

DATE DETAILS RO WITHDRAW

2/3/2017 Salary factory 1,567.200

5/3/2017 Electricity charges 28.750

7/3/2017 Water charges Dec 17 52.460

9/3/2017 Yaris car loan Feb 158.164

9/3/2017 Chq. Book charges 9.000

9/3/2017 NAPCo LC Approvel charges 84.320

9/3/2017 NAPCo LC Accp. 15.000

9/3/2017 RAK LC Ammend. Charges 42.534

9/3/2017 AREXco LC Approvel 84.320

15/3/2017 Air ticket Mohd. 77.000

15/3/2017 Petty cash 163.400

19/3/2017 Shahbas Ali Settlement 821.500

20/03/2017 Munir Malik Settlement 3,302.400

20/03/2017 Irfan Ahmed Settlement 620.700

29/3/2017 Petty cash Factory 42.800

TOTAL
7,069.548
OB 3,161.121

DEPOSIT 1,870.000

CB 4,988.321 2,143.024 2,845.297

 Bank Dhofar-01040012621001(100) - MAR 2017

DATE DETAILS WITHDRAW REMARK

05.03.17 TRF TO 2005 6,970.000

12.03.17 TRF TO 2005 7,707.000

19.03.17 TRF TO 2005 5,900.000

26.03.17 TRF TO 2005 4,670.000

TOTAL
25,247.000
OB 4,601.500

DEPOSIT 23,620.000

CB 2,974.500 2,209.500 765.000

 Bank Dhofar-01040012621003(102) - MAR 2017

DATE DETAILS WITHDRAW REMARK

05.03.17 TRF TO 2001 1,212.000

12.03.17 TRF TO 2001 1,440.000

19.03.17 TRF TO 2001 513.000

26.03.17 TRF TO 2001 305.000

TOTAL
3,470.000
OB 1,352.900

DEPOSIT 8,621.200

CB 9,974.100 1,793.100 ###

 Bank Maisarah - 1004
CHQ NO. CHQ DT. DATE DETAILS WITHDRAW DEPOSIT CB