‫ﺷﺭﻛﺔ ﺋﺎﺯﻭﻗﺔ ﻟﻠﺗﺟﺎﺭﺓ ﺍﻟﻌﺎﻣﺔ‬ 16/09/2023

8:16:36PM
Customer Statement Page 1 of 3

Customer Number : C0009350 Phone :

Customer Name : ‫ﺩﺑﺷﻛﺎﺭﻱ ﺃﺯﺍﺩ‬ Sales Person : ‫ﻫﻳ ﻣ ﻥ ﻟ ﻁﻳ ﻑ ﻣ ﺣ ﻣ ﻭ ﺩ‬
Date From : 01/01/2023 To 16/09/2023 Currency : IQD
Date DueDate Type Doc Number Description manufacturer Name Debit Credit Balance
‫ﺭ ﺻﻳ ﺩ ﺍﻓﺗﺗﺎ ﺣ ﻲ‬ Opening Balance 1,387,379.456
03/01/2023 03/01/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230000053 2135 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 1,459,250.000 -71,870.544
01/02/2023 01/02/2023 ‫ﻗﻳ ﺩ ﻳ ﺩ ﻭ ﻱ‬ 230200046 ‫ﺧ ﺻ ﻡ ﺗ ﺳ ﻭﻳ ﺔ ﺍ ﻻﺗﻔﺎﻗﻳﺎ ﺕ‬ 71,870.544 0.000 0.000
20/02/2023 22/03/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230008570 A/R Invoices - C0009350 Unilever General Trading LLC 7,837,158.648 0.000 7,837,158.648
23/02/2023 25/03/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230009570 A/R Invoices - C0009350 Unilever General Trading LLC 1,147,140.000 0.000 8,984,298.648
23/02/2023 23/02/2023 ‫ﺇ ﺭ ﺟﺎ ﻉ‬ 230000351 A/R Credit Memos - C0009350 0.000 1,147,140.000 7,837,158.648
23/02/2023 25/03/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230009582 A/R Invoices - C0009350 Unilever General Trading LLC 1,147,140.000 0.000 8,984,298.648
25/02/2023 27/03/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230009983 A/R Invoices - C0009350 Unilever General Trading LLC 732,205.656 0.000 9,716,504.304
02/03/2023 01/04/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230011278 A/R Invoices - C0009350 Unilever General Trading LLC 3,296,906.892 0.000 13,013,411.196
01/04/2023 01/04/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230016734 9110 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 7,092,750.000 5,920,661.196
01/04/2023 01/04/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230016734 Reverse Entry for Incoming 7,092,750.000 0.000 13,013,411.196
Payment No. 230016734
01/04/2023 01/04/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230016742 9110 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 7,092,750.000 5,920,661.196
06/04/2023 06/04/2023 ‫ﻗﻳ ﺩ ﻳ ﺩ ﻭ ﻱ‬ ‫ﻋ ﻛ ﺱ ﺗ ﺳ ﻭﻳ ﺔ‬ 0.000 71,870.544 5,848,790.652
13/04/2023 13/04/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230020110 9138 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 4,684,500.000 1,164,290.652
09/05/2023 08/06/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230026790 A/R Invoices - C0009350 Unilever General Trading LLC 3,532,356.018 0.000 4,696,646.670
10/05/2023 09/06/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230027191 A/R Invoices - C0009350 Unilever General Trading LLC 1,709,399.880 0.000 6,406,046.550
22/05/2023 21/06/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230030269 A/R Invoices - C0009350 Unilever General Trading LLC 229,428.000 0.000 6,635,474.550
22/05/2023 21/06/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230030505 A/R Invoices - C0009350 Unilever General Trading LLC 1,742,629.584 0.000 8,378,104.134
25/05/2023 24/06/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230031093 A/R Invoices - C0009350 Unilever General Trading LLC 3,588,057.396 0.000 11,966,161.530
01/06/2023 01/06/2023 ‫ﻗﻳ ﺩ ﻳ ﺩ ﻭ ﻱ‬ 230600050 5 ‫ﻓ ﻌﺎﻟﻳﺎ ﺕ ﻭﺍﻳ ﺟﺎ ﺭﺍ ﺕ ﻟ ﻭ ﻛ ﺱ ﺷ ﻬ ﺭ‬ 0.000 143,522.302 11,822,639.228
03/06/2023 03/06/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230029986 65 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 3,196,750.000 8,625,889.228
03/06/2023 03/07/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230032381 A/R Invoices - C0009350 Unilever General Trading LLC 2,228,950.800 0.000 10,854,840.028
11/06/2023 11/06/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230032116 83 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 3,331,750.000 7,523,090.028
11/06/2023 11/07/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230034923 A/R Invoices - C0009350 Unilever General Trading LLC 6,088,857.960 0.000 13,611,947.988
26/06/2023 26/07/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230039448 A/R Invoices - C0009350 Unilever General Trading LLC 2,072,591.820 0.000 15,684,539.808
27/06/2023 27/06/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230036060 231 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 5,134,500.000 10,550,039.808
 ‫ﺷﺭﻛﺔ ﺋﺎﺯﻭﻗﺔ ﻟﻠﺗﺟﺎﺭﺓ ﺍﻟﻌﺎﻣﺔ‬ 16/09/2023
8:17:25PM
Customer Statement Page 2 of 3

Customer Number : C0009350 Phone :

Customer Name : ‫ﺩﺑﺷﻛﺎﺭﻱ ﺃﺯﺍﺩ‬ Sales Person : ‫ﻫﻳ ﻣ ﻥ ﻟ ﻁﻳ ﻑ ﻣ ﺣ ﻣ ﻭ ﺩ‬
Date From : 01/01/2023 To 16/09/2023 Currency : IQD
Date DueDate Type Doc Number Description manufacturer Name Debit Credit Balance
01/07/2023 01/07/2023 ‫ﻗﻳ ﺩ ﻳ ﺩ ﻭ ﻱ‬ 230700127 6‫ ﺷﻬﺭ‬%4 ‫ﺧﺻﻡ ﻟﻭﻛﺱ‬ 0.000 223,348.480 10,326,691.328
01/07/2023 01/07/2023 ‫ﻗﻳ ﺩ ﻳ ﺩ ﻭ ﻱ‬ 230700195 06-30 ‫ ﺍﻟﻲ‬01-01 ‫ﺧﺻﻡ ﺍﻻﺗﻔﺎﻗﻳﺔ ﻣﻥ‬ 0.000 3,249,539.852 7,077,151.476
15/07/2023 15/07/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230039412 382 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 5,308,500.000 1,768,651.476
16/07/2023 15/08/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230043897 A/R Invoices - C0009350 Unilever General Trading LLC 3,969,128.292 0.000 5,737,779.768
31/07/2023 31/07/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230043385 573 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 1,875,750.000 3,862,029.768
02/08/2023 01/09/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230048685 A/R Invoices - C0009350 Unilever General Trading LLC 3,378,960.810 0.000 7,240,990.578
02/08/2023 01/09/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230048714 A/R Invoices - C0009350 Hayat Kimya San. A.Ş Turkey 5,120,569.977 0.000 12,361,560.555
05/08/2023 04/09/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230049531 A/R Invoices - C0009350 Hayat Kimya San. A.Ş Turkey 3,453,079.794 0.000 15,814,640.349
06/08/2023 06/08/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230044729 585 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 5,018,250.000 10,796,390.349
06/08/2023 06/08/2023 ‫ﻗﻳ ﺩ ﻳ ﺩ ﻭ ﻱ‬ 230048714 ‫ ﻓﺎﺗﻭﺭﺓ ﺭﻗﻡ‬% 2 ‫ﺧﺻﻡ ﻧﻘﺩﻱ‬ 0.000 102,411.000 10,693,979.349
09/08/2023 09/08/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230045702 702 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 3,384,000.000 7,309,979.349
09/08/2023 09/08/2023 ‫ﻗﻳ ﺩ ﻳ ﺩ ﻭ ﻱ‬ 230049531 ‫ ﻓﺎﺗﻭﺭﺓ ﺭﻗﻡ‬% 2 ‫ﺧﺻﻡ ﻧﻘﺩﻱ‬ 0.000 69,061.595 7,240,917.754
14/08/2023 14/08/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230046748 724 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 3,592,000.000 3,648,917.754
14/08/2023 13/09/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230052310 A/R Invoices - C0009350 Hayat Kimya San. A.Ş Turkey 3,687,494.872 0.000 7,336,412.626
19/08/2023 19/08/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230048214 742 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 3,613,750.000 3,722,662.626
19/08/2023 19/08/2023 ‫ﻗﻳ ﺩ ﻳ ﺩ ﻭ ﻱ‬ ‫ﺧ ﺻﻡ ﻧﻘﺩ ﻱ‬ 0.000 73,749.897 3,648,912.729
22/08/2023 21/09/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230055061 A/R Invoices - C0009350 Hayat Kimya San. A.Ş Turkey 1,724,000.000 0.000 5,372,912.729
30/08/2023 30/08/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230051389 878 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 1,689,500.000 3,683,412.729
31/08/2023 31/08/2023 ‫ﻗﻳ ﺩ ﻳ ﺩ ﻭ ﻱ‬ 545031 230055061 ‫ ﻓﺎﺗﻭﺭﺓ ﺭﻗﻡ‬%2 ‫ﺧﺻﻡ ﻧﻘﺩﻱ‬ 0.000 34,480.000 3,648,932.729
09/09/2023 09/09/2023 ‫ﺩﻓ ﻌ ﺔ‬ 230052869 1002 ‫ﺳﻧﺩ ﻗﺑﺽ‬ 0.000 3,058,000.000 590,932.729
09/09/2023 09/10/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230059267 A/R Invoices - C0009350 Unilever General Trading LLC 1,568,054.736 0.000 2,158,987.465
12/09/2023 12/10/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230060485 A/R Invoices - C0009350 Unilever General Trading LLC 5,583,710.400 0.000 7,742,697.865
13/09/2023 13/10/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230061220 A/R Invoices - C0009350 Hayat Kimya San. A.Ş Turkey 2,247,705.600 0.000 9,990,403.465
16/09/2023 16/10/2023 ‫ﻓﺎﺗ ﻭ ﺭﺓ ﻣﺑﻳ ﻌﺎ ﺕ‬ 230061687 A/R Invoices - C0009350 Hayat Kimya San. A.Ş Turkey 1,261,800.000 0.000 11,252,203.465
Grand Totals : 137,802,815.290 126,550,611.825 11,252,203.465
 ‫ﺷﺭﻛﺔ ﺋﺎﺯﻭﻗﺔ ﻟﻠﺗﺟﺎﺭﺓ ﺍﻟﻌﺎﻣﺔ‬ 16/09/2023
8:17:25PM
Customer Statement Page 3 of 3

Customer Number : C0009350 Phone :

Customer Name : ‫ﺩﺑﺷﻛﺎﺭﻱ ﺃﺯﺍﺩ‬ Sales Person : ‫ﻫﻳ ﻣ ﻥ ﻟ ﻁﻳ ﻑ ﻣ ﺣ ﻣ ﻭ ﺩ‬
Date From : 01/01/2023 To 16/09/2023 Currency : IQD
Date DueDate Type Doc Number Description manufacturer Name Debit Credit Balance
PDC Information :
Check Number Check Amount Receipt Date Check Due Date Bank Name

Total Checks :