UMRAH HOLIDAYS INTERNATIONAL FZ LLC

Exclusive Desk No. 54, 1st Floor, Building #12

Dubai
UAE VAT Regn No:

MATCH TOURS

C 21 gallerie Talbourjt,

Tel: 528380005 Fax: Email:

Statement of Outstanding as on 31 March 2024

Itinerary Service Original
Doc. Date Doc. No. Bkg. No. IsAPR Narration Customer's Ref Inv Amount UAE VAT
Number Country Amount
USD
05 Feb 2024 SI 1000267099 504483765 NO 504483765:YASSINE 102.30 0.00 102.30
AMCASSOU
06 Feb 2024 SI 1000267117 495649105 NO 495649105:JALAL 392.74 0.00 392.74
BOUZERDA
06 Feb 2024 SI 1000267118 500985435 NO 500985435:YASSINE 844.28 0.00 844.28
AMCASSOU
06 Feb 2024 SI 1000267119 500986255 NO 500986255:ZAKARIA 844.28 0.00 844.28
AMCASSOU
06 Feb 2024 SI 1000267120 500987135 NO 500987135:AYOUB 844.28 0.00 844.28
ABERKA
12 Feb 2024 SI 1000267425 507318145 NO 507318145:CHOROUK 1,640.32 0.00 1,640.32
KARAOUANE
15 Feb 2024 SI 1000267559 518864865 NO 518864865:IBRAHIM EL 1,153.98 0.00 1,153.98
OUAFI
15 Feb 2024 SI 1000267564 519419065 NO 519419065:IMAD 178.56 0.00 178.56
KARNOUNE

Page No. 1 Printed on 02 Apr 2024

19 Feb 2024 SI 1000267836 520416955 NO 520416955:ADIL 1,175.40 0.00 1,175.40
DOUHAMD
22 Feb 2024 SI 1000267911 523895525 NO 523895525:MBAREK 280.65 0.00 280.65
EDDIB
29 Feb 2024 SI 1000268247 524611495 NO 524611495:YAAKOUBI 752.63 0.00 752.63
KHBIZA MOHA
29 Feb 2024 SI 1000268251 526257715 NO 526257715:MOHAMED 711.04 0.00 711.04
HADI
29 Feb 2024 SI 1000268252 526257725 NO 526257725:TAHAR 711.04 0.00 711.04
MOKHLISSE
31 Mar 2024 SI 1000269898 541656065 NO 541656065:ABDESLAM 513.12 0.00 513.12
TIBEL
TOTAL OUTSTANDING IN USD

Page No. 1 Printed on 02 Apr 2024

Applied
Outstanding
Amount

0.00 102.30 (Dr)

0.00 392.74 (Dr)

0.00 844.28 (Dr)

0.00 844.28 (Dr)

0.00 844.28 (Dr)

0.00 1,640.32 (Dr)

0.00 1,153.98 (Dr)

0.00 178.56 (Dr)

Page No. 1 Printed on 02 Apr 2024

0.00 1,175.40 (Dr)

0.00 280.65 (Dr)

0.00 752.63 (Dr)

0.00 711.04 (Dr)

0.00 711.04 (Dr)

0.00 513.12 (Dr)

10,144.62 (Dr)

Page No. 1 Printed on 02 Apr 2024