Vat 2022

SALES 2018
S# Date Inv Number Invoice Amount Vat 5% Total Amount

1 60.00 3.00 63.00
2 2,031.20 101.56 2,132.76
3 421.60 21.08 442.68
4 495.00 24.75 519.75
5 47.62 2.38 50.00
6 660.00 33.00 693.00
7 520.80 26.04 546.84
8 3,886.40 194.32 4,080.72
9 6,052.00 302.60 6,354.60
10 4,745.71 237.29 4,983.00
11 100.00 5.00 105.00
12 555.00 27.75 582.75
13 7,000.00 350.00 7,350.00
14 1,257.14 62.86 1,320.00
15 5,352.00 267.60 5,619.60
16 633.60 31.68 665.28
17 2,228.00 111.40 2,339.40
18 9,050.00 452.50 9,502.50
19 8,295.00 414.75 8,709.75
20 11,746.00 587.30 12,333.30
21 130.00 6.50 136.50
22 85.71 4.29 90.00
23 8,340.00 417.00 8,757.00
24 1,400.00 70.00 1,470.00
25 200.00 10.00 210.00
26 123.81 6.19 130.00
27 552.00 27.60 579.60
28 1,400.00 70.00 1,470.00
29 850.00 42.50 892.50
30 9.50 0.48 9.98
31 35.00 1.75 36.75
32 328.00 16.40 344.40
33 4,500.00 225.00 4,725.00
34 314.29 15.71 330.00
35 500.00 25.00 525.00
36 140.00 7.00 147.00
37 65.00 3.25 68.25
38 400.00 20.00 420.00
39 3,129.87 156.49 3,286.36
40 1,000.00 50.00 1,050.00
41 1,400.00 70.00 1,470.00
42 130.00 6.50 136.50
43 160.00 8.00 168.00
44 1,553.00 77.65 1,630.65
45 430.00 21.50 451.50
46 1,100.00 55.00 1,155.00
47 1,740.00 87.00 1,827.00
48 143.00 7.15 150.15
49 7,935.20 396.76 8,331.96
50 1,400.00 70.00 1,470.00
51 120.00 6.00 126.00
52 110.00 5.50 115.50
53 1,400.00 70.00 1,470.00
54 8,058.40 402.92 8,461.32
55 6,610.00 330.50 6,940.50
TOTAL 120,929.85 6,046.49 126,976.34

VAT 5 %
LOCAL PURCHASE EXPENSES
Vendor Purchase Amount Vat 5% Total Amount Vendor Expense Amount Vat 5% Total
AL SHAFAQ 60.00 3.00 63.00 FLASH EXPRESS 25.00 1.25 26.25
BALUBAID 2,031.20 101.56 2,132.76 DUBAI COURIER 25.00 1.25 26.25
BALUBAID 421.60 21.08 442.68 DUBAI COURIER 75.00 3.75 78.75
T R EST 495.00 24.75 519.75 DUBAI COURIER 50.00 2.50 52.50
THREE TECH 47.62 2.38 50.00 AL BAYAN 30.00 1.50 31.50
AL ASFAR 660.00 33.00 693.00 FLASH EXPRESS 25.00 1.25 26.25
BALUBAID 520.80 26.04 546.84 DUBAI COURIER 25.00 1.25 26.25
BALUBAID 3,886.40 194.32 4,080.72 FLASH EXPRESS 25.00 1.25 26.25
AL ASFAR 6,052.00 302.60 6,354.60 FLASH EXPRESS 25.00 1.25 26.25
BALUBAID 4,745.71 237.29 4,983.00 FLASH EXPRESS 25.00 1.25 26.25
AL SHAFAQ 100.00 5.00 105.00 AL BAYAN 30.00 1.50 31.50
T R EST 555.00 27.75 582.75 FLASH EXPRESS 25.00 1.25 26.25
AL SHAFAQ 7,000.00 350.00 7,350.00 FLASH EXPRESS 25.00 1.25 26.25
AL SHAFAQ 1,257.14 62.86 1,320.00 FLASH EXPRESS 25.00 1.25 26.25
AL ASFAR 5,352.00 267.60 5,619.60 EMIRATES POST 1,000.00 50.00 1,050.00
BALUBAID 633.60 31.68 665.28 AL BAYAN 24.00 1.20 25.20
BALUBAID 2,228.00 111.40 2,339.40 AL BAYAN 24.00 1.20 25.20
NOOR DIN DITTA 9,050.00 452.50 9,502.50 AL BAYAN 18.00 0.90 18.90
AL SHAMS 130.00 6.50 136.50 FIRE 60.00 3.00 63.00
LIBERTY DIESEL 85.71 4.29 90.00 ETISALAT 1,498.40 67.92 1,566.32
THREE TECH 8,340.00 417.00 8,757.00 ETISALAT 2,852.74 48.26 2,901.00
THREE TECH 1,400.00 70.00 1,470.00
LIBERTY DIESEL 200.00 10.00 210.00
QUEEN FILTERS 123.81 6.19 130.00 5,962.14 196.73 6,158.87
AL OWAIS 552.00 27.60 579.60
AL SHAFAQ 1,400.00 70.00 1,470.00
AL RUQAA 850.00 42.50 892.50
SABA HYD 9.50 0.48 9.98
AL RUQAA 35.00 1.75 36.75
ABU FAISAL 328.00 16.40 344.40
AL ASFAR 4,500.00 225.00 4,725.00
AL SHAFAQ 314.29 15.71 330.00
DEPCO 500.00 25.00 525.00
AL SHAMS 140.00 7.00 147.00
AL SHAMS 65.00 3.25 68.25
NOOR DIN DITTA 400.00 20.00 420.00
CAT RENTAL 3,129.87 156.49 3,286.36
AL HELLA 1,000.00 50.00 1,050.00
AL SHAFAQ 1,400.00 70.00 1,470.00
AL RODHA 130.00 6.50 136.50
BOLTON 160.00 8.00 168.00
AL SAQAYA 1,553.00 77.65 1,630.65
AL SHAFAQ 430.00 21.50 451.50
NOOR DIN DITTA 1,100.00 55.00 1,155.00
AL SHAFAQ 1,740.00 87.00 1,827.00 TOTAL 126,891.99 6,243.22 133,135.21
THREE TECH 143.00 7.15 150.15 VAT 5%
BALUBAID 7,935.20 396.76 8,331.96
AL SHAMS 1,400.00 70.00 1,470.00
NOOR DIN DITTA 120.00 6.00 126.00
DEPCO 110.00 5.50 115.50
AL SHAFAQ 1,400.00 70.00 1,470.00
BALUBAID 8,058.40 402.92 8,461.32
THREE TECH 6,610.00 330.50 6,940.50
120,929.85 6,046.49 126,976.34

VAT 5 %
SALES
1 15,564.00 778.20 16,342.20
2 1,900.00 95.00 1,995.00
3 662.00 33.10 695.10
4 8,263.00 413.15 8,676.15
5 55.00 2.75 57.75
6 1,725.00 86.25 1,811.25
7 1,728.00 86.40 1,814.40
8 6,505.00 325.25 6,830.25
9 1,700.00 85.00 1,785.00
10 1,930.00 96.50 2,026.50
11 292.00 14.60 306.60
12 5,550.00 277.50 5,827.50
13 3,335.00 166.75 3,501.75
14 303.00 15.15 318.15
15 50.00 2.50 52.50
16 572.00 28.60 600.60
17 383.00 19.15 402.15
18 68.00 3.40 71.40
19 55.00 2.75 57.75
20 105.00 5.25 110.25
21 425.00 21.25 446.25
22 1,460.00 73.00 1,533.00
23 275.00 13.75 288.75
24 1,140.00 57.00 1,197.00
25 66.00 3.30 69.30
26 2,500.00 125.00 2,625.00
27 4,500.00 225.00 4,725.00
28 55.00 2.75 57.75
29 200.00 10.00 210.00
30 1,140.00 57.00 1,197.00
31 150.00 7.50 157.50
32 380.00 19.00 399.00
33 1,900.00 95.00 1,995.00
34 670.00 33.50 703.50
35 1,907.00 95.35 2,002.35
36 1,076.00 53.80 1,129.80
37 780.00 39.00 819.00
38 705.00 35.25 740.25
39 27.00 1.35 28.35
40 740.00 37.00 777.00
41 181.00 9.05 190.05
42 2,266.00 113.30 2,379.30
43 6,914.00 345.70 7,259.70
44 655.00 32.75 687.75
45 400.00 20.00 420.00
46 1,820.00 91.00 1,911.00
47 310.00 15.50 325.50
48 725.00 36.25 761.25
49 5,950.00 297.50 6,247.50
50 8,950.00 447.50 9,397.50
51 180.00 9.00 189.00
52 1,543.00 77.15 1,620.15
53 2,030.00 101.50 2,131.50
54 940.00 47.00 987.00
55 8,500.00 425.00 8,925.00
56 100.00 5.00 105.00
57 1,200.00 60.00 1,260.00
58 1,800.00 90.00 1,890.00
59 615.00 30.75 645.75
60 580.00 29.00 609.00
61 200.00 10.00 210.00
62 640.00 32.00 672.00
63 800.00 40.00 840.00
64 1,900.00 95.00 1,995.00
65 500.00 25.00 525.00
66 1,270.00 63.50 1,333.50
67 1,200.00 60.00 1,260.00
68 4,380.00 219.00 4,599.00
69 148.00 7.40 155.40
70 114.00 5.70 119.70
71 55.00 2.75 57.75
72 975.00 48.75 1,023.75
73 3,000.00 150.00 3,150.00
74 760.00 38.00 798.00
75 133.00 6.65 139.65
76 570.00 28.50 598.50
77 301.00 15.05 316.05
78 1,408.00 70.40 1,478.40
79 2,307.00 115.35 2,422.35
80 746.00 37.30 783.30
81 917.00 45.85 962.85
82 40,000.00 2,000.00 42,000.00
83 1,140.00 57.00 1,197.00
84 580.00 29.00 609.00
85 84.00 4.20 88.20
86 3,300.00 165.00 3,465.00
87 2,712.00 135.60 2,847.60
88 5,900.00 295.00 6,195.00
89 20,516.00 1,025.80 21,541.80
90 235.00 11.75 246.75
91 20,000.00 1,000.00 21,000.00
92 1,024.00 51.20 1,075.20
93 1,750.00 87.50 1,837.50
94 3,440.00 172.00 3,612.00
95 500.00 25.00 525.00
96 400.00 20.00 420.00
97 180.00 9.00 189.00
98 85.00 4.25 89.25
99 490.00 24.50 514.50
100 470.00 23.50 493.50
101 326.00 16.30 342.30
102 730.00 36.50 766.50
103 200.00 10.00 210.00
104 1,900.00 95.00 1,995.00
105 2,300.00 115.00 2,415.00
106 5,142.00 257.10 5,399.10
107 3,707.00 185.35 3,892.35
108 7,920.00 396.00 8,316.00
109 3,338.00 166.90 3,504.90
110 115.00 5.75 120.75
111 1,694.00 84.70 1,778.70
112 830.00 41.50 871.50
113 200.00 10.00 210.00
114 1,657.50 82.88 1,740.38
115 1,648.00 82.40 1,730.40
116 588.00 29.40 617.40
117 400.00 20.00 420.00
- -
TOTAL 274,325.50 13,716.28 288,041.78

VAT 5 %
UNIVERSAL 5,400.00 270.00 5,670.00 FLASH COURIER 25.00 1.25 26.25
AL BUSHRAH 8,356.00 417.80 8,773.80 ETISALAT BILL 953.33 47.67 1,001.00
AL ASFAR 1,200.00 60.00 1,260.00 SEWA 612.38 30.62 643.00
CUMMINS SHJ 925.39 46.27 971.66 FLASH COURIER 25.00 1.25 26.25
SABAH HYD 1,350.00 67.50 1,417.50 FLASH COURIER 25.00 1.25 26.25
AL ASFAR 18,450.00 922.50 19,372.50 ETISALAT BILL 2,380.00 119.00 2,499.00
AL BUSHRAH 1,100.00 55.00 1,155.00 ETISALAT BILL 2,380.00 119.00 2,499.00
SHANGRILA AUTO 3,960.00 198.00 4,158.00 FLASH COURIER 25.00 1.25 26.25
3TECH 505.00 25.25 530.25 WATER BOTTLE 30.00 1.50 31.50
ABU FAISAL 38.10 1.91 40.01 ETISALAT BILL 237.00 11.85 248.85
AL BAHAR 369.93 18.50 388.43 FLASH COURIER 25.00 1.25 26.25
AL SAQAYA 510.00 25.50 535.50 WATER BOTTLE 30.00 1.50 31.50
AL MAGHRABIAH 3,750.00 187.50 3,937.50 FLASH COURIER 25.00 1.25 26.25
AL MAGHRABIAH 900.00 45.00 945.00 WATER BOTTLE 24.00 1.20 25.20
3TECH 700.00 35.00 735.00 SEWA 1,500.00 75.00 1,575.00
AL SHAFAQ 1,400.00 70.00 1,470.00 - -
AL SHAFAQ 560.00 28.00 588.00 - -
SABAH HYD 150.00 7.50 157.50 - -
ABU FAISAL 209.00 10.45 219.45 - -
AL HURAIH 90.48 4.52 95.00 - -
3TECH 1,200.00 60.00 1,260.00 - -
AL SHAFAQ 560.00 28.00 588.00 - -
AL ASFAR 1,188.00 59.40 1,247.40 - -
AL SHAFAQ 225.00 11.25 236.25
AL ASFAR 4,366.00 218.30 4,584.30
AL ASFAR 44.00 2.20 46.20 8,296.71 414.84 8,711.55
AL SHAFAQ 1,400.00 70.00 1,470.00
AL SHAFAQ 320.00 16.00 336.00
AL HURAIH 457.14 22.86 480.00
ABU FAISAL 200.00 10.00 210.00
AL BUSHRAH 100.00 5.00 105.00
SAJID AUTO 1,155.00 57.75 1,212.75
AL BUSHRAH 350.00 17.50 367.50
QUEEN FILTERS 820.00 41.00 861.00
AL SHAFAQ 2,640.00 132.00 2,772.00
QUEEN FILTERS 2,050.00 102.50 2,152.50
AL SHAFAQ 10.00 0.50 10.50
AL BAHAR 350.00 17.50 367.50
AL BAHAR 456.19 22.81 479.00
AL ASFAR 6,091.00 304.55 6,395.55
3TECH 480.00 24.00 504.00
BGT 4,760.00 238.00 4,998.00
AL SHAFAQ 640.00 32.00 672.00
AL HURAIH 228.57 11.43 240.00
AL ASFAR 1,750.00 87.50 1,837.50
AL BUSHRAH 12,565.00 628.25 13,193.25
CUMMINS SHJ 2,546.56 127.33 2,673.89 TOTAL 157,970.18 7,898.51 165,868.69
AL HURAIH 80.00 4.00 84.00 VAT 5%
AL HURAIH 240.00 12.00 252.00
AL BUSHRAH 1,900.00 95.00 1,995.00
QUEEN FILTERS 3,625.00 181.25 3,806.25
AL SHAFAQ 2,400.00 120.00 2,520.00
NBS 150.00 7.50 157.50
AL SHAFAQ 1,400.00 70.00 1,470.00
DEPCO 1,640.00 82.00 1,722.00
BGT 13,283.20 664.16 13,947.36
CUMMINS SHJ 2,711.52 135.58 2,847.10
AL SHAFAQ 5,760.00 288.00 6,048.00
BGT 14,150.00 707.50 14,857.50
CUMMINS SHJ 1,346.54 67.33 1,413.87
AL HURAIH 142.86 7.14 150.00
AL RUQA 630.00 31.50 661.50
AL BAHAR 500.19 25.01 525.20
MM OWAIS 152.80 7.64 160.44
AL SHAFAQ 195.00 9.75 204.75
AL SHAFAQ 1,400.00 70.00 1,470.00
OWAIS 1,090.00 54.50 1,144.50
149,673.47 7,483.67 157,157.14

VAT 5 %
13,716.80
5,818.29
SALES
1 550.00 27.50 577.50
2 825.00 41.25 866.25
3 925.00 46.25 971.25
4 1,850.00 92.50 1,942.50
5 74.00 3.70 77.70
6 4,072.00 203.60 4,275.60
7 860.00 43.00 903.00
8 552.00 27.60 579.60
9 1,000.00 50.00 1,050.00
10 1,350.00 67.50 1,417.50
11 546.00 27.30 573.30
12 210.00 10.50 220.50
13 110.00 5.50 115.50
14 4,152.00 207.60 4,359.60
15 528.00 26.40 554.40
16 850.00 42.50 892.50
17 2,150.00 107.50 2,257.50
18 2,160.00 108.00 2,268.00
19 1,310.00 65.50 1,375.50
20 3,030.00 151.50 3,181.50
21 32,115.00 1,605.75 33,720.75
22 40.00 2.00 42.00
23 280.00 14.00 294.00
24 13,241.00 662.05 13,903.05
25 13,241.00 662.05 13,903.05
26 15,286.00 764.30 16,050.30
27 868.00 43.40 911.40
28 5,540.00 277.00 5,817.00
29 600.00 30.00 630.00
30 610.00 30.50 640.50
31 100.00 5.00 105.00
32 3,600.00 180.00 3,780.00
33 2,541.00 127.05 2,668.05
34 3,457.00 172.85 3,629.85
35 820.00 41.00 861.00
36 2,460.00 123.00 2,583.00
37 260.00 13.00 273.00
38 4,168.00 208.40 4,376.40
39 820.00 41.00 861.00
40 1,929.00 96.45 2,025.45
41 2,210.00 110.50 2,320.50
42 130.00 6.50 136.50
43 766.00 38.30 804.30
44 2,400.00 120.00 2,520.00
45 980.00 49.00 1,029.00
46 1,517.00 75.85 1,592.85
47 134.00 6.70 140.70
48 1,200.00 60.00 1,260.00
49 140.00 7.00 147.00
50 23.00 1.15 24.15
51 1,653.00 82.65 1,735.65
52 1,550.00 77.50 1,627.50
53 192.00 9.60 201.60
54 115.00 5.75 120.75
55 1,152.00 57.60 1,209.60
56 798.00 39.90 837.90
57 188.00 9.40 197.40
58 62.00 3.10 65.10
59 1,686.00 84.30 1,770.30
60 894.00 44.70 938.70
61 4,900.00 245.00 5,145.00
62 6,695.00 334.75 7,029.75
63 10,920.00 546.00 11,466.00
64 2,717.00 135.85 2,852.85
65 588.00 29.40 617.40
66 518.00 25.90 543.90
67 1,500.00 75.00 1,575.00
68 2,350.00 117.50 2,467.50
69 2,740.00 137.00 2,877.00
70 3,380.00 169.00 3,549.00
71 1,710.00 85.50 1,795.50
72 732.00 36.60 768.60
73 720.00 36.00 756.00
74 14,600.00 730.00 15,330.00
75 585.00 29.25 614.25
76 551.00 27.55 578.55
77 3,100.00 155.00 3,255.00
78 7,920.00 396.00 8,316.00
79 2,203.00 110.15 2,313.15
80 51,690.00 2,584.50 54,274.50
81 226.00 11.30 237.30
82 1,900.00 95.00 1,995.00
83 3,552.00 177.60 3,729.60
84 1,370.00 68.50 1,438.50
85 8,400.00 420.00 8,820.00
86 570.00 28.50 598.50
87 7,018.00 350.90 7,368.90
88 13,270.00 663.50 13,933.50
89 1,170.00 58.50 1,228.50
90 6,216.00 310.80 6,526.80
91 5,876.00 293.80 6,169.80
92 6,584.00 329.20 6,913.20
93 1,710.00 85.50 1,795.50
94 1,900.00 95.00 1,995.00
95 2,900.00 145.00 3,045.00
96 3,440.00 172.00 3,612.00
97 - - -
98 - - -
99 - - -
100 - - -
101 - - -
102 - - -
103 - - -
104 - - -
105 - - -
106 - - -
107 - - -
108 - - -
109 - - -
110 - - -
111 - - -
112 - - -
113 - - -
114 - - -
115 - - -
116 - - -
117 - - -
118 - - -
- -
TOTAL 333,091.00 16,654.55 349,745.55

VAT 5 %
AL BUSHARAH 860.00 43.00 903.00 FLASH COURIER 25.00 1.25 26.25
QUEEN FILTERS 1,200.00 60.00 1,260.00 SEWA -SEP 550.00 27.50 577.50
AL SHAFAQ 1,400.00 70.00 1,470.00 WATER BOTTLE 30.00 1.50 31.50
AL SAQAYA 700.00 35.00 735.00 CAR WASH 130.00 6.50 136.50
QUEEN FILTERS 1,200.00 60.00 1,260.00 WATER BOTTLE 24.00 1.20 25.20
QUEEN FILTERS 480.00 24.00 504.00 FIRE EXTINGUISHER 50.00 2.50 52.50
AL ASFAR 19,232.00 961.60 20,193.60 THALASEERY 33.50 1.68 35.18
AL SHAFAQ 960.00 48.00 1,008.00 THALASEERY 32.00 1.60 33.60
AL SHAFAQ 3,560.00 178.00 3,738.00 CAR WASH 20.00 1.00 21.00
AL SHAFAQ 60.00 3.00 63.00 FLASH COURIER 25.00 1.25 26.25
QUEEN FILTERS 4,200.00 210.00 4,410.00 WATER BOTTLE 18.00 0.90 18.90
AL SHAFAQ 540.00 27.00 567.00 FLASH COURIER 20.00 1.00 21.00
AL SHAFAQ 5,760.00 288.00 6,048.00 FLASH COURIER 25.00 1.25 26.25
NOOR DIN 1,800.00 90.00 1,890.00 WATER BOTTLE 30.00 1.50 31.50
ABU FAISAL 300.00 15.00 315.00 ETISALAT BILL - OCT 581.00 29.05 610.05
ABU FAISAL 225.00 11.25 236.25 SEWA - OCT 518.00 25.90 543.90
CUMMINS 1,163.58 58.18 1,221.76 FLASH COURIER 25.00 1.25 26.25
BGT 7,460.00 373.00 7,833.00 PLASTIC BAG 70.00 3.50 73.50
NOOR DIN 400.00 20.00 420.00 WATER BOTTLE 24.00 1.20 25.20
DEPCO 350.00 17.50 367.50 FLASH COURIER 25.00 1.25 26.25
QUEEN FILTERS 2,000.00 100.00 2,100.00 FLASH COURIER 25.00 1.25 26.25
T R EST 2,035.00 101.75 2,136.75 FLASH COURIER 25.00 1.25 26.25
AL SHAFAQ 960.00 48.00 1,008.00 THALASEERY 10.00 0.50 10.50
AL HELLA 180.00 9.00 189.00 WATER BOTTLE 24.00 1.20 25.20
BGT 10,357.00 517.85 10,874.85 ETISALAT BILL - NOV 1,222.65 61.13 1,283.78
BGT 508.80 25.44 534.24
AL ASFAR 11,226.00 561.30 11,787.30
AL ASFAR 3,600.00 180.00 3,780.00 3,562.15 178.11 3,740.26
THREE TECH 475.00 23.75 498.75
NOOR DIN 2,000.00 100.00 2,100.00
AL SHAFAQ 30.00 1.50 31.50
ABU FAISAL 80.00 4.00 84.00
LIBERTY DIESEL 642.86 32.14 675.00
AL SHAFAQ 2,300.00 115.00 2,415.00
AL SHAFAQ 1,400.00 70.00 1,470.00
AL SHAFAQ 5,760.00 288.00 6,048.00
AL SHAFAQ 1,400.00 70.00 1,470.00
AL SHAFAQ 320.00 16.00 336.00
AL SHAFAQ 6,180.00 309.00 6,489.00
AL SHAFAQ 930.00 46.50 976.50
AL SHAFAQ 1,400.00 70.00 1,470.00
AL SHAFAQ 2,905.00 145.25 3,050.25
MD OWAIS 1,090.50 54.53 1,145.03
- - -
- - -
- - - TOTAL 113,192.89 5,659.64 118,852.53
- - - VAT 5%
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
109,630.74 5,481.54 115,112.28

VAT 5 %
SALES
1 101241 1,512.00 75.60 1,587.60
2 1,800.00 90.00 1,890.00
3 528.00 26.40 554.40
4 1,800.00 90.00 1,890.00
5 432.00 21.60 453.60
6 7,305.00 365.25 7,670.25
7 180.00 9.00 189.00
8 1,395.00 69.75 1,464.75
9 1,128.00 56.40 1,184.40
10 210.00 10.50 220.50
11 100.00 5.00 105.00
12 160.00 8.00 168.00
13 3,200.00 160.00 3,360.00
14 667.00 33.35 700.35
15 1,800.00 90.00 1,890.00
16 146.00 7.30 153.30
17 1,700.00 85.00 1,785.00
18 157.00 7.85 164.85
19 2,302.00 115.10 2,417.10
20 246.00 12.30 258.30
21 2,041.00 102.05 2,143.05
22 1,725.00 86.25 1,811.25
23 785.00 39.25 824.25
24 1,007.00 50.35 1,057.35
25 3,196.00 159.80 3,355.80
26 6,838.00 341.90 7,179.90
27 592.00 29.60 621.60
28 68.00 3.40 71.40
29 275.00 13.75 288.75
30 6,086.40 304.32 6,390.72
31 45.00 2.25 47.25
32 1,800.00 90.00 1,890.00
33 95.00 4.75 99.75
34 36,810.00 1,840.50 38,650.50
35 3,470.00 173.50 3,643.50
36 4,700.00 235.00 4,935.00
37 105.00 5.25 110.25
38 210.00 10.50 220.50
39 38.00 1.90 39.90
40 71.00 3.55 74.55
41 366.00 18.30 384.30
42 420.00 21.00 441.00
43 706.00 35.30 741.30
44 113.00 5.65 118.65
45 275.00 13.75 288.75
46 252.00 12.60 264.60
47 261.00 13.05 274.05
48 225.00 11.25 236.25
49 33.00 1.65 34.65
50 224.00 11.20 235.20
51 1,150.00 57.50 1,207.50
52 3,780.00 189.00 3,969.00
53 2,359.00 117.95 2,476.95
54 2,359.00 117.95 2,476.95
55 1,800.00 90.00 1,890.00
56 216.00 10.80 226.80 CASH
57 570.00 28.50 598.50
58 15,590.00 779.50 16,369.50
59 620.00 31.00 651.00
60 1,750.00 87.50 1,837.50
61 875.00 43.75 918.75
62 104.00 5.20 109.20
63 255.00 12.75 267.75
64 1,324.00 66.20 1,390.20
65 8,638.00 431.90 9,069.90
66 220.00 11.00 231.00
67 1,560.00 78.00 1,638.00
68 6,735.00 336.75 7,071.75
69 7,420.00 371.00 7,791.00
70 720.00 36.00 756.00
71 1,900.00 95.00 1,995.00
72 13,372.00 668.60 14,040.60
73 2,350.00 117.50 2,467.50
74 1,560.00 78.00 1,638.00
75 1,800.00 90.00 1,890.00
76 3,457.00 172.85 3,629.85
77 1,720.00 86.00 1,806.00
78 6,540.00 327.00 6,867.00
79 1,800.00 90.00 1,890.00
80 1,170.00 58.50 1,228.50
81 1,240.00 62.00 1,302.00
82 7,010.00 350.50 7,360.50
83 1,240.00 62.00 1,302.00
84 1,720.00 86.00 1,806.00
85 3,575.00 178.75 3,753.75
86 380.00 19.00 399.00
87 1,140.00 57.00 1,197.00 CREDIT
- -
-
TOTAL 209,619.40 10,480.97 220,100.37
VAT 5 %
141
2,522.10
116,827.62
103,272.75
LOCAL PURCHASE
Vendor Purchase Amount Vat 5% Total Amount

AL BAHAR 946.91 47.35 994.26
BGT 1,392.00 69.60 1,461.60
NOOR DIN 1,500.00 75.00 1,575.00
BGT 6,755.20 337.76 7,092.96
BGT 2,368.80 118.44 2,487.24
QUEEN FILTERS 4,000.00 200.00 4,200.00
NOOR DIN 620.00 31.00 651.00
AL RUQAA 880.00 44.00 924.00
BGT 1,392.00 69.60 1,461.60
BGT 4,873.60 243.68 5,117.28
AL BAHAR 641.53 32.08 673.61
AL SHAFAQ 4,280.00 214.00 4,494.00
NOOR DIN 400.00 20.00 420.00
AL SHAFAQ 6,650.00 332.50 6,982.50
AL SHAFAQ 60.00 3.00 63.00
AL SHAFAQ 420.00 21.00 441.00
AL BAHAR 125.07 6.25 131.32
LIBERTY DIESEL 761.90 38.10 800.00
AL BAHAR 1,243.88 62.19 1,306.07
NOOR DIN 400.00 20.00 420.00
AL SHAFAQ 790.00 39.50 829.50
AL SHAFAQ 720.00 36.00 756.00
AL SHAFAQ 1,400.00 70.00 1,470.00
AL SHAFAQ 1,450.00 72.50 1,522.50
LIBERTY DIESEL 342.86 17.14 360.00
AL BAHAR 2,096.65 104.83 2,201.48
ABU FAISAL 195.00 9.75 204.75
QUEEN FILTERS 3,400.00 170.00 3,570.00
LIBERTY DIESEL 54.29 2.71 57.00
AL SHAFAQ 2,320.00 116.00 2,436.00
NOOR DIN 1,500.00 75.00 1,575.00
AL ASFAR 27,205.00 1,360.25 28,565.25
JUBAILI BROS 3,047.62 152.38 3,200.00
LIBERTY DIESEL 318.10 15.91 334.01
NOOR DIN 142.86 7.14 150.00
MORSE 54.29 2.71 57.00
AL SHAFAQ 790.00 39.50 829.50
AL SHAFAQ 1,120.00 56.00 1,176.00
AL RUQAA 175.00 8.75 183.75
86,832.56 4,341.63 91,174.19

VAT 5 %
EXPENSES
Vendor Expense Amount Vat 5% Total

WATER BOTTLE 24.00 1.20 25.20
SEWA DEC 2018 417.87 20.89 438.76
SEWA JAN 2019 369.77 18.49 388.26
KHALID CO 9,343.00 467.15 9,810.15
KHALID CO 50,329.00 2,516.45 52,845.45
EMPOST RENEWAL 1,000.00 50.00 1,050.00
WATER BOTTLE 30.00 1.50 31.50
BURJ TRADING 177.50 8.88 186.38
FLASH COURIER 25.00 1.25 26.25
WATER BOTTLE 24.00 1.20 25.20
AL AMAN 619.05 30.95 650.00
WATER BOTTLE 24.00 1.20 25.20
62,446.19 3,122.31 65,568.50
TOTAL 149,278.75 7,463.94 156,742.69

VAT 5%
TOTAL SALES 10,480.97

TOTAL EXPENSES 7,463.94
VAT PAID 3,017.03
SALES
1 04-03-2019 101302 270.00 13.50 283.50
2 06-03-2019 101304 80.00 4.00 84.00
3 07-03-2019 101305 428.00 21.40 449.40
4 10-03-2019 101306 210.00 10.50 220.50
5 12-03-2019 101307 190.00 9.50 199.50
6 12-03-2019 101308 1,083.00 54.15 1,137.15
7 13/3/2019 101309 54.00 2.70 56.70
8 18/3/2019 101310 396.00 19.80 415.80
9 19/3/2019 101311 180.00 9.00 189.00
10 19/3/2019 101312 123.81 6.19 130.00
11 24/3/2019 101313 1,324.00 66.20 1,390.20
12 24/3/2019 101314 510.00 25.50 535.50
13 24/3/2019 101315 150.00 7.50 157.50
14 24/3/2019 101316 2,359.00 117.95 2,476.95
15 25/3/2019 101317 2,047.62 102.38 2,150.00
16 26/03/2019 101318 1,211.00 60.55 1,271.55
17 26/03/2019 101319 590.00 29.50 619.50
18 27/03/2019 101320 232.00 11.60 243.60
19 31/03/2019 101321 1,790.00 89.50 1,879.50
20 31/03/2019 101322 495.00 24.75 519.75
21 2/4/2019 101323 174.00 8.70 182.70
22 7/4/2019 101324 154.00 7.70 161.70
23 8/4/2019 101325 726.00 36.30 762.30
24 8/4/2019 101326 1,253.00 62.65 1,315.65
25 9/4/2019 101327 224.00 11.20 235.20
26 14/04/2019 101328 232.00 11.60 243.60
27 15/04/2019 101329 116.00 5.80 121.80
28 15/04/2019 101330 60.00 3.00 63.00
29 15/04/2019 101331 231.00 11.55 242.55
30 16/04/2019 101332 390.00 19.50 409.50
31 17/04/2019 101333 332.00 16.60 348.60
32 17/04/2019 101334 150.00 7.50 157.50
33 20/04/2019 101335 4,500.00 225.00 4,725.00
34 22/04/2019 101336 780.95 39.05 820.00
35 23/04/2019 101337 2,226.00 111.30 2,337.30
36 25/04/2019 101338 900.00 45.00 945.00
37 1/5/2019 101339 396.00 19.80 415.80
38 1/5/2019 101340 1,310.00 65.50 1,375.50
39 1/5/2019 101341 19,100.00 955.00 20,055.00 AFRICA RODRIQUE
40 9/5/2019 101342 270.00 13.50 283.50
41 12/5/2019 101343 46.00 2.30 48.30
42 12/5/2019 101344 190.00 9.50 199.50
43 15/05/2019 101345 88.00 4.40 92.40
44 21/05/2019 101346 155.00 7.75 162.75
45 23/05/2019 101347 851.00 42.55 893.55
46 25/05/2019 101348 450.00 22.50 472.50
47 27/05/2019 101349 213.00 10.65 223.65
48 28/05/2019 101350 4,171.45 208.58 4,380.03
49 28/05/2019 101351 126.00 6.30 132.30
50 29/05/2019 101352 41.00 2.05 43.05
51 30/05/2019 101353 77.00 3.85 80.85 CASH
52 16/03/2019 200310 332.00 16.60 348.60

53 16/03/2019 200311 3,720.00 186.00 3,906.00
54 20/03/2019 200312 1,260.00 63.00 1,323.00
55 21/03/2019 200313 1,710.00 85.50 1,795.50
56 24/03/2019 200314 2,347.00 117.35 2,464.35
57 31/03/2019 200315 950.00 47.50 997.50
58 31/03/2019 200316 760.00 38.00 798.00
59 31/03/2019 200317 4,201.00 210.05 4,411.05
60 11/4/2019 200318 5,050.00 252.50 5,302.50
61 11/4/2019 200319 246.55 12.33 258.88
62 11/4/2019 200320 1,170.00 58.50 1,228.50
63 17/04/2019 200321 1,900.00 95.00 1,995.00
64 18/04/2019 200322 1,140.00 57.00 1,197.00
65 7/5/2019 200323 1,280.00 64.00 1,344.00
66 15/05/2019 200324 875.00 43.75 918.75
67 19/05/2019 200325 4,708.00 235.40 4,943.40
68 19/05/2019 200326 4,354.00 217.70 4,571.70
69 20/05/2019 200327 920.00 46.00 966.00
70 21/05/2019 200328 1,900.00 95.00 1,995.00 CREDIT
- -
- -
-
TOTAL 92,480.38 4,624.03 97,104.41
VAT 5 %
FRICA RODRIQUE
56,339.68
40,764.73
97,104.41
LOCAL PURCHASE

JUBAILI BROS 633.30 31.67 665.00
NOOR DIN 350.00 17.50 367.50
JUBAILI BROS 150.48 7.52 158.00
AL SHAFAQ 2,760.00 138.00 2,898.00
AL SHAMS 60.00 3.00 63.00
AL SHAFAQ 960.00 48.00 1,008.00
ABU FAISAL 235.00 11.75 246.75
AL SHAFAQ 60.00 3.00 63.00
AL BAHAR 920.89 46.04 966.93
AL SHAFAQ 1,260.00 63.00 1,323.00
M.M OWAIS 448.00 22.40 470.00
AL ASFAR 14,665.95 733.30 15,399.25
QUEEN FILTER 2,819.05 140.95 2,960.00
AL SHAFAQ 1,400.00 70.00 1,470.00
AL SHAFAQ 990.00 49.50 1,039.50
NAZEER BASHA 3,450.00 172.50 3,622.50
AL ASFAR 595.00 29.75 624.75
AL SHAFAQ 640.00 32.00 672.00
M.M OWAIS 280.95 14.05 295.00
ABU FAISAL 120.00 6.00 126.00
AL SHAFAQ 1,400.00 70.00 1,470.00 DO
NOOR DIN 550.00 27.50 577.50
ABU FAISAL 140.00 7.00 147.00
BGT 25,426.80 1,271.34 26,698.14
AL ASFAR 17,000.00 850.00 17,850.00
AL ASFAR 35.00 1.75 36.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77,350.42 3,867.52 81,217.58

VAT 5 %
EXPENSES

WATER BOTTLE 24.00 1.20 25.20
WATER BOTTLE 30.00 1.50 31.50
FIRE EXTINGUISHER 60.00 3.00 63.00
SEWA MARCH - APR 2019 1,094.52 54.73 1,149.25
SEWA MAY 2019 441.66 22.08 463.74
ETISALAT 987.00 49.35 1,036.35
- -
2,825.18 141.26 2,966.44
TOTAL 80,175.60 4,008.78 84,184.02

VAT 5%

VAT PAID 615.25
SALES
1 2/06/2019 101354 857.00 42.85 899.85
2 101355 CANCELLED
3 10/06/2019 101356 143.00 7.15 150.15
4 10/06/2019 101357 105.00 5.25 110.25
5 13/06/2019 101358 246.00 12.30 258.30
6 13/06/2019 101359 156.00 7.80 163.80
7 13/06/2019 101360 1,737.00 86.85 1,823.85
8 16/06/2019 101361 29.00 1.45 30.45
9 16/06/2019 101362 2,228.50 111.43 2,339.93
10 17/06/2019 101363 762.00 38.10 800.10
11 18/06/2019 101364 44.00 2.20 46.20
12 18/06/2019 101365 162.00 8.10 170.10
13 18/06/2019 101366 324.00 16.20 340.20
14 18/06/2019 101367 2,420.00 121.00 2,541.00
15 18/06/2019 101368 7,380.00 369.00 7,749.00
16 19/06/2019 101369 52.00 2.60 54.60
17 23/06/2019 101370 365.00 18.25 383.25
18 23/06/2019 101371 70.00 3.50 73.50
19 23/06/2019 101372 405.00 20.25 425.25
20 24/06/2019 101373 353.00 17.65 370.65
21 25/06/2019 101374 68.00 3.40 71.40
22 26/06/2019 101375 1,810.00 90.50 1,900.50
23 26/06/2019 101376 352.00 17.60 369.60
24 27/06/2019 101377 520.00 26.00 546.00
25 30/06/2019 101378 730.00 36.50 766.50
26 30/06/2019 101379 440.00 22.00 462.00
27 01/07/2019 101380 929.00 46.45 975.45
28 03/07/2019 101381 3,920.00 196.00 4,116.00
29 06/07/2019 101382 652.00 32.60 684.60
30 06/07/2019 101383 172.00 8.60 180.60
31 06/07/2019 101384 1,000.00 50.00 1,050.00
32 06/07/2019 101385 829.00 41.45 870.45
33 08/07/2019 101386 110.00 5.50 115.50
34 08/07/2019 101387 140.00 7.00 147.00
35 10/07/2019 101388 1,050.00 52.50 1,102.50
36 10/07/2019 101389 220.00 11.00 231.00
37 10/07/2019 101390 185.00 9.25 194.25
38 11/07/2019 101391 115.00 5.75 120.75
39 13/07/2019 101392 1,308.00 65.40 1,373.40
40 13/07/2019 101393 1,660.00 83.00 1,743.00
41 13/07/2019 101394 828.00 41.40 869.40
42 14/07/2019 101395 1,790.00 89.50 1,879.50
43 15/07/2019 101396 150.00 7.50 157.50
44 15/07/2019 101397 4,869.00 243.45 5,112.45
45 15/07/2019 101398 57.00 2.85 59.85
46 21/07/2019 101399 619.00 30.95 649.95
47 21/07/2019 101400 21,676.00 1,083.80 22,759.80 PRIME CEMENT
48 25/07/2019 101401 1,962.00 98.10 2,060.10
49 28/07/2019 101402 1,143.00 57.15 1,200.15
50 29/07/2019 101403 133.00 6.65 139.65
51 30/07/2019 101404 1,902.00 95.10 1,997.10
52 31/07/2019 101405 455.00 22.75 477.75
53 01/08/2019 101406 850.00 42.50 892.50
54 05/08/2019 101407 2,260.00 113.00 2,373.00
55 07/08/2019 101408 5,237.00 261.85 5,498.85
56 08/08/2019 101409 2,245.00 112.25 2,357.25
57 14/08/2019 101410 3,640.00 182.00 3,822.00
58 15/08/2019 101411 940.00 47.00 987.00
59 18/08/2019 101412 552.00 27.60 579.60
60 19/08/2019 101413 6,930.00 346.50 7,276.50
61 20/08/2019 101414 210.00 10.50 220.50
62 20/08/2019 101415 130.00 6.50 136.50
63 21/08/2019 101416 1,760.00 88.00 1,848.00
64 21/08/2019 101417 13,350.00 667.50 14,017.50
65 25/08/2019 101418 1,074.50 53.73 1,128.23
66 26/08/2019 101419 445.00 22.25 467.25
67 29/08/2019 101420 51.00 2.55 53.55 CASH
68 12/06/2019 200329 950.00 47.50 997.50

69 24/06/2019 200330 1,650.00 82.50 1,732.50
70 02/07/2019 200331 192.00 9.60 201.60
71 22/07/2019 200332 7,834.00 391.70 8,225.70
72 27/07/2019 200333 5,200.00 260.00 5,460.00
73 31/07/2019 200334 5,707.00 285.35 5,992.35
74 01/08/2019 200335 1,040.00 52.00 1,092.00
75 06/08/2019 200336 14,650.00 732.51 15,382.51
76 15/08/2019 200337 420.00 21.00 441.00
77 15/08/2019 200338 2,200.00 110.00 2,310.00
78 15/08/2019 200339 4,390.00 219.50 4,609.50
79 20/08/2019 200340 1,750.00 87.50 1,837.50
80 27/08/2019 200341 780.00 39.00 819.00
81
82
83
84
- -
- -
-
TOTAL 156,070.00 7,803.51 163,873.51
VAT 5 %
RIME CEMENT
114,772.35
49,101.16
163,873.51 7803.52 (0.01)

LOCAL PURCHASE

M.M OWAIS 540.00 27.00 567.00
ABU FAISAL 380.95 19.05 400.00
AL SHAFAQ 85.00 4.25 89.25
ABU FAISAL 14.29 0.71 15.00
M.M OWAIS 1,476.00 73.80 1,549.80
AL ASFAR 1,850.00 92.50 1,942.50
AL BUSHARA 4,500.00 225.00 4,725.00
AL ZAIN 50.00 2.50 52.50
AL SHAMS 238.10 11.91 250.01
AL RODHA 105.00 5.25 110.25
FIRAS AL HASHMI 200.00 10.00 210.00
AL HELLA 190.00 9.50 199.50
NOOR DIN 450.00 22.50 472.50
AL ASFAR 80.00 4.00 84.00
AL ASFAR 900.00 45.00 945.00
FIRAS AL HASHMI 2,200.00 110.00 2,310.00
ZAHID AHMED 230.00 11.50 241.50
AL ASFAR 780.00 39.00 819.00
AL ASFAR 391.00 19.55 410.55
M.M OWAIS 360.00 18.00 378.00
AL SHAFAQ 110.00 5.50 115.50
AL HELLA 700.00 35.00 735.00
FIFTH STAR 400.00 20.00 420.00
M.M OWAIS 940.00 47.00 987.00
ZAHID AHMED 45.00 2.25 47.25
FIFTH STAR 904.76 45.24 950.00
KANOO 81.00 4.05 85.05
ABU FAISAL 1,134.00 56.70 1,190.70
AL ZAIN 150.00 7.50 157.50
AL AFSAR 13,115.00 655.75 13,770.75
AL SHAMS 238.09 11.90 249.99
AL RUQAA 65.00 3.25 68.25
AL SHAMS 2,800.00 140.00 2,940.00
FIRAS AL HASHMI 357.14 17.86 375.00
AL ZAIN 900.00 45.00 945.00
FAST TRADE 119.05 5.95 125.00
THREE TECH 900.00 45.00 945.00
AL QAHIRA 185.00 9.25 194.25
M.M OWAIS 100.00 5.00 105.00
M.M OWAIS 150.00 7.50 157.50
M.M OWAIS 95.00 4.75 99.75
LIBERTY 423.81 21.19 445.00
AL HELLA 450.00 22.50 472.50
TECHINAL RES 237.00 11.85 248.85
AL ASFAR 475.00 23.75 498.75
AL SHAFAQ 4,470.00 223.50 4,693.50
AL SHAFAQ 320.00 16.00 336.00
AL ZAIN 481.00 24.05 505.05
LIBERTY 438.10 21.91 460.01
EURO DIESEL 4,050.00 202.50 4,252.50
AL ZAIN 450.00 22.50 472.50
AL HAYAT 2,220.00 111.00 2,331.00
NOOR DIN 800.00 40.00 840.00
AL ASFAR 11,700.00 585.00 12,285.00
AL HELLA 120.00 6.00 126.00
RUKN AL BURHAN 818.00 40.90 858.90
AL SHAMS 257.14 12.86 270.00
AL RODHA 33.00 1.65 34.65
- -
66,252.43 3,312.62 69,565.05

VAT 5 %
EXPENSES

WATER BOTTLE 24.00 1.20 25.20
SEWA JUNE 2019 394.46 19.72 414.18
AL SAEED SIGN 400.00 20.00 420.00
WATER BOTTLE 30.00 1.50 31.50
WATER BOTTLE 30.00 1.50 31.50
WATER BOTTLE 24.00 1.20 25.20
SEWA JULY 2019 - -
SEWA AUG 2019 586.06 29.30 615.36
- -
- -
- -
1,563.52 78.18 1,641.70
TOTAL 67,815.95 3,390.80 71,206.75

VAT 5%
VAT PAID 4,412.72
SALES
1 01/09/2019 101421 945.00 47.25 992.25
2 01/09/2019 101422 192.00 9.60 201.60
3 02/09/2019 101423 2,838.00 141.90 2,979.90
4 02/09/2019 101424 1,790.00 89.50 1,879.50
5 02/09/2019 101425 520.00 26.00 546.00
6 05/09/2019 101426 363.00 18.15 381.15
7 08/09/2019 101427 955.00 47.75 1,002.75
8 08/09/2019 101428 350.00 17.50 367.50
9 09/09/2019 101429 1,117.00 55.85 1,172.85
10 09/09/2019 101430 1,010.00 50.50 1,060.50
11 10/09/2019 101431 285.00 14.25 299.25
12 11/09/2019 101432 750.00 37.50 787.50
13 11/09/2019 101433 - - -
14 14/09/2019 101434 1,333.00 66.65 1,399.65
15 15/09/2019 101435 176.00 8.80 184.80
16 16/09/2019 101436 776.00 38.80 814.80
17 16/09/2019 101437 900.00 45.00 945.00
18 17/09/2019 101438 715.00 35.75 750.75
19 17/09/2019 101439 680.00 34.00 714.00
20 18/09/2019 101440 330.00 16.50 346.50
21 21/09/2019 101441 3,282.00 164.10 3,446.10
22 21/09/2019 101442 250.00 12.50 262.50
23 21/09/2019 101443 3,825.00 191.25 4,016.25
24 21/09/2019 101444 135.00 6.75 141.75
25 25/09/2019 101445 3,066.00 153.30 3,219.30
26 26/09/2019 101446 452.00 22.60 474.60
27 29/09/2019 101447 1,490.00 74.50 1,564.50
28 29/09/2019 101448 576.00 28.80 604.80
29 30/09/2019 101449 3,492.00 174.60 3,666.60
30 01/10/2019 101450 90.00 4.50 94.50
31 02/10/2019 101451 224.00 11.20 235.20
32 03/10/2019 101452 620.00 31.00 651.00
33 06/10/2019 101453 495.24 24.76 520.00
34 06/10/2019 101454 76.19 3.81 80.00
35 06/10/2019 101455 571.43 28.57 600.00
36 07/10/2019 101456 1,000.00 50.00 1,050.00
37 08/10/2019 101457 608.00 30.40 638.40
38 08/10/2019 101458 550.00 27.50 577.50
39 09/10/2019 101459 238.10 11.91 250.01
40 09/10/2019 101460 1,005.00 50.25 1,055.25
41 09/10/2019 101461 125.00 6.25 131.25
42 09/10/2019 101462 3,168.00 158.40 3,326.40
43 12/10/2019 101463 500.00 25.00 525.00
44 13/10/2019 101464 269.00 13.45 282.45
45 03/10/2019 101465 954.28 47.72 1,002.00
46 14/10/2019 101466 350.00 17.50 367.50
47 15/10/2019 101467 114.29 5.71 120.00
48 15/10/2019 101468 378.00 18.90 396.90
49 16/10/2019 101469 244.00 12.20 256.20
50 17/10/2019 101470 380.95 19.05 400.00
51 17/10/2019 101471 3,796.00 - 3,796.00
52 20/10/2019 101472 135.00 6.75 141.75
53 23/10/2019 101473 3,000.00 150.00 3,150.00
54 23/10/2019 101474 666.67 33.33 700.00
55 26/10/2019 101475 635.00 31.75 666.75
56 27/10/2019 101476 1,452.00 72.60 1,524.60
57 27/10/2019 101477 2,976.66 148.84 3,125.50
58 28/10/2019 101478 2,465.00 123.25 2,588.25
59 28/10/2019 101479 650.00 32.50 682.50
60 03/11/2019 101480 1,050.00 52.50 1,102.50
61 03/11/2019 101481 138.10 6.90 145.00
62 04/11/2019 101482 3,000.00 150.00 3,150.00
63 04/11/2019 101483 5,325.00 266.25 5,591.25
64 05/11/2019 101484 1,967.60 98.38 2,065.98
65 07/11/2019 101485 438.10 21.91 460.01
66 07/11/2019 101486 365.00 18.25 383.25
67 11/11/2019 101487 586.29 29.31 615.60
68 12/11/2019 101488 1,060.00 53.00 1,113.00
69 13/11/2019 101489 53.00 2.65 55.65
70 17/11/2019 101490 165.00 8.25 173.25
71 18/11/2019 101491 535.00 26.75 561.75
72 19/11/2019 101492 84.00 4.20 88.20
73 20/11/2019 101493 152.43 7.62 160.05
74 20/11/2019 101494 367.00 18.35 385.35
75 21/11/2019 101495 260.95 13.05 274.00
76 21/11/2019 101496 238.10 11.91 250.01
77 23/11/2019 101497 3,200.00 160.00 3,360.00
78 23/11/2019 101498 166.67 8.33 175.00
79 26/11/2019 101499 34.00 1.70 35.70
80 26/11/2019 101500 401.00 20.05 421.05
81 26/11/2019 101501 208.00 10.40 218.40
82 27/11/2019 101502 1,189.00 59.45 1,248.45
83 27/11/2019 101503 1,650.00 82.50 1,732.50
84 27/11/2019 101504 11,580.00 579.00 12,159.00
85 28/11/2019 101505 490.00 24.50 514.50
86 27/11/2019 101506 154.28 7.72 162.00
- -
87 05/09/2019 200342 5,630.00 281.50 5,911.50
88 07/09/2019 200343 17,000.00 850.01 17,850.01
89 15-09-2019 200344 3,284.00 164.20 3,448.20
90 26/09/2019 200345 1,675.00 83.75 1,758.75
91 29/09/2019 200346 1,698.00 84.90 1,782.90
92 02/10/2019 200347 4,785.00 239.25 5,024.25
93 02/10/2019 200348 1,847.00 92.35 1,939.35
94 10/10/2019 200349 1,140.00 57.00 1,197.00
95 12/10/2019 200350 1,815.00 90.75 1,905.75
96 12/10/2019 200351 6,709.00 335.45 7,044.45
97 20/10/2019 200352 356.00 17.80 373.80
98 20/10/2019 200353 2,798.00 139.90 2,937.90
99 28/10/2019 200354 1,021.00 51.05 1,072.05
100 10/11/2019 200355 1,101.00 55.05 1,156.05
101 11/11/2019 200356 870.00 43.50 913.50
102 14/11/2019 200357 5,760.00 288.00 6,048.00
103 14/11/2019 200358 96.00 4.80 100.80
104 20/11/2019 200359 433.00 21.65 454.65
- -
- -
-
TOTAL 153,207.33 7,470.59 160,677.92
VAT 5 %
LOCAL PURCHASE

AL BUSHRA 60.00 3.00 63.00
TECHINAL RES 1,286.00 64.30 1,350.30
QUEEN FILTER 2,265.00 113.25 2,378.25
DEPCO 384.00 19.00 403.00
AL RUQAA 290.00 14.50 304.50
OWAIS 310.00 15.00 325.00
AL SHAMS 2,504.00 125.20 2,629.20
NOOR DIN 220.00 11.00 231.00
ABU FAISAL 650.00 32.50 682.50
ABU FAISAL 848.00 42.40 890.40
AL ASFAR 1,250.00 62.50 1,312.50
NOOR DIN 3,065.00 153.25 3,218.25
AL SAD 335.00 16.75 351.75
ABU FAISAL 228.00 11.40 239.40
CUMMINS ARAB 1,946.78 97.34 2,044.12
AL ASFAR 1,375.00 68.75 1,443.75
CUMMINS ARAB 245.35 12.27 257.62
AL SHAFAQ 40.00 2.00 42.00
NOOR DIN 425.00 21.25 446.25
FIRAS ALHASHIMI 350.00 17.50 367.50
AL RODHA 150.00 7.50 157.50
CUMMINS ARAB 675.85 33.79 709.64
ABU FAISAL 75.00 3.75 78.75
AL RODHA 240.00 12.00 252.00
AL ASFAR 1,900.00 95.00 1,995.00
AL BUSHRA 286.00 14.30 300.30
AL SHAFAQ 840.00 42.00 882.00
NOOR DIN 280.00 14.00 294.00
AL BUSHRA 250.00 12.50 262.50
AL ZAIN 75.00 3.75 78.75
POWER MASTER 280.00 14.00 294.00
ABU FAISAL 230.00 11.50 241.50
ABU FAISAL 360.00 18.00 378.00
ABU FAISAL 344.00 17.20 361.20
AL BUSHRA 333.00 16.65 349.65
POWER MASTER 280.00 14.00 294.00
DEPCO 2,225.00 111.25 2,336.25
AL HELLA 300.00 15.00 315.00
CUMMINS ARAB 198.71 9.94 208.65
AL SHAFAQ 2,050.00 102.50 2,152.50
UNIVERSAL 595.24 29.76 625.00
AL SHAFAQ 65.00 3.25 68.25
ABU FAISAL 272.00 13.60 285.60
THREE TECH 1,849.52 92.48 1,942.00
AL SHAFAQ 1,161.90 58.10 1,220.00
ABU FAISAL 120.00 6.00 126.00
ABU FAISAL 412.00 20.60 432.60
DEPCO 4,122.00 206.10 4,328.10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38,047.35 1,901.67 39,949.02

VAT 5 %
EXPENSES

COOL SOURCE 615.00 30.75 645.75
LULU HYPER 47.14 2.36 49.50
WATER BOTTLE 30.00 1.50 31.50
SEWA SEP 2019 1,177.45 28.00 1,205.45
SEWA OCT 2019 547.15 27.29 574.44
AL MANARAH SAFETY 60.00 3.00 63.00
WATER BOTTLE 30.00 1.50 31.50
SEWA NOV 2019 592.14 28.54 620.68
- -
3,378.88 136.94 3,515.82
TOTAL 41,426.23 2,038.60 43,464.83

VAT 5%
VAT PAID 5,431.99
SALES
1 05/12/2019 101507 255.00 12.75 267.75
2 05/12/2019 101508 3,068.09 153.41 3,221.50
3 05/12/2019 101509 1,628.00 81.40 1,709.40
4 08/12/2019 101510 - - -
5 08/12/2019 101511 175.00 8.75 183.75
6 08/12/2019 101512 900.00 45.00 945.00
7 09/12/2019 101513 1,662.86 83.14 1,746.00
8 11/12/2019 101514 250.00 12.50 262.50
9 12/12/2019 101515 45,600.00 2,280.00 47,880.00
10 12/12/2019 101516 252.38 12.62 265.00
11 16/12/2019 101517 1,015.00 50.75 1,065.75
12 17/12/2019 101518 1,734.00 86.70 1,820.70
13 19/12/2019 101519 2,742.86 137.14 2,880.00
14 23/12/2019 101520 166.67 8.33 175.00
15 25/12/2019 101521 163.00 8.15 171.15
16 25/12/2019 101522 1,665.00 83.25 1,748.25
17 29/12/2019 101523 88.00 4.40 92.40
18 30/12/2019 101524 1,130.00 56.50 1,186.50
19 31/12/2019 101525 80.95 4.05 85.00
20 05/01/2020 101526 200.00 10.00 210.00
21 05/01/2020 101527 108.57 5.43 114.00
22 05/01/2020 101528 478.00 23.90 501.90
23 07/01/2020 101529 1,000.00 50.00 1,050.00
24 07/01/2020 101530 500.00 25.00 525.00
25 07/01/2020 101531 4,592.00 229.60 4,821.60
26 08/01/2020 101532 75.00 3.75 78.75
27 08/01/2020 101533 9,843.00 492.15 10,335.15
28 10/01/2020 101534 380.95 19.05 400.00
29 15/01/2020 101535 59.00 2.95 61.95
30 15/01/2020 101536 47.62 2.38 50.00
31 18/01/2020 101537 320.00 16.00 336.00
32 20/01/2020 101538 152.38 7.62 160.00
33 21/01/2020 101539 5,663.24 283.16 5,946.40
34 22/01/2020 101540 80.00 4.00 84.00
35 23/01/2020 101541 5,900.04 294.98 6,195.02
36 23/01/2020 101542 280.00 14.00 294.00
37 23/01/2020 101543 338.10 16.90 355.00
38 26/01/2020 101544 447.62 22.38 470.00
39 30/01/2020 101545 142.00 7.10 149.10
40 01/02/2020 101546 18,000.00 900.00 18,900.00
41 02/02/2020 101547 2,005.00 100.25 2,105.25
42 06/02/2020 101548 204.00 10.20 214.20
43 06/02/2020 101549 177.00 8.85 185.85
44 09/02/2020 101550 1,142.86 57.14 1,200.00
45 09/02/2020 101551 3,432.00 171.60 3,603.60
46 12/02/2020 101552 128.57 6.43 135.00
47 16/02/2020 101553 1,142.86 57.14 1,200.00
48 17/02/2020 101554 2,152.00 107.60 2,259.60
49 17/02/2020 101555 728.00 36.40 764.40
50 18/02/2020 101556 240.00 12.00 252.00
51 18/02/2020 101557 3,500.00 175.00 3,675.00
52 19/02/2020 101558 123.81 6.19 130.00
53 19/02/2020 101559 200.00 10.00 210.00
54 23/02/2020 101560 2,655.25 132.75 2,788.00
55 23/02/2020 101561 428.57 21.43 450.00
56 24/02/2020 101562 99.00 4.95 103.95
57 24/02/2020 101563 740.00 37.00 777.00
58 26/02/2020 101564 1,120.00 56.00 1,176.00
59 07/12/2019 200360 2,200.00 110.00 2,310.00

60 12/12/2019 200361 4,400.00 220.00 4,620.00
61 17/12/2019 200362 1,650.00 82.50 1,732.50
62 02/01/2020 200363 5,522.00 276.10 5,798.10
63 05/01/2020 200364 12,273.00 613.65 12,886.65
64 06/01/2020 200365 2,864.00 143.20 3,007.20
65 19/01/2020 200366 2,740.00 137.00 2,877.00
66 27/01/2020 200367 3,520.00 176.00 3,696.00
67 28/01/2020 200368 4,077.18 203.86 4,281.04
68 05/02/2020 200369 1,800.00 90.00 1,890.00
69 05/02/2020 200370 712.00 35.60 747.60
70 08/02/2020 200371 1,140.00 57.00 1,197.00
71 10/02/2020 200372 1,860.00 93.00 1,953.00
72 10/02/2020 200373 19,000.00 950.00 19,950.00
73 11/02/2020 200374 1,850.00 92.50 1,942.50
74 23/02/2020 200375 1,850.00 92.50 1,942.50
75 23/02/2020 200376 162.00 8.10 170.10
76 25/02/2020 200377 200.00 10.00 210.00
77 26/02/2020 200378 650.00 32.50 682.50
- -
- -
- -
-
TOTAL 199,873.43 9,993.64 209,867.07
VAT 5 %
LOCAL PURCHASE

LIBERTY DIESEL 185.71 9.29 195.00
AL ASFAR 1,685.00 84.25 1,769.25
AL SHAFAQ 1,700.00 85.00 1,785.00
AL SHAFAQ 3,400.00 19.00 3,419.00
ABU FAISAL 2,580.00 129.00 2,709.00
OWAIS 953.00 47.65 1,000.65
AL ASFAR 2,600.00 130.00 2,730.00
AL SHAFAQ 2,000.00 100.00 2,100.00
NOOR DIN 80.00 4.00 84.00
AL SHAFAQ 2,040.00 102.00 2,142.00
ABU FAISAL 42.86 2.14 45.00
BALUBAID 26,513.90 1,325.70 27,839.60
AL QEMAH 50.00 2.50 52.50
OWAIS 596.00 29.80 625.80
AL SHAFAQ 660.00 33.00 693.00
AL ASFAR 1,575.00 78.75 1,653.75
NOOR DIN 150.00 7.50 157.50
AL ASFAR 16,650.00 832.50 17,482.50
AL ASFAR 5,850.26 292.51 6,142.77
AL ASFAR 920.00 46.00 966.00
AL SHAFAQ 840.00 42.00 882.00
AL SHAFAQ 185.00 9.25 194.25
AL ASFAR 2,184.00 109.20 2,293.20
AL SHAMS 1,200.00 60.00 1,260.00
AL QAHIRA 800.00 40.00 840.00
AL SHAFAQ 925.00 46.25 971.25
ABU FAISAL 71.43 3.57 75.00
ABU FAISAL 2,286.00 114.30 2,400.30
AL SHAFAQ 75.00 3.75 78.75
ABU FAISAL 457.14 22.86 480.00
THREE TECH 45.00 2.25 47.25
AL ZAIN 1,973.00 98.65 2,071.65
NOOR DIN 300.00 15.00 315.00
AL SHAFAQ 80.00 4.00 84.00
81,653.30 3,931.67 85,584.97

VAT 5 %
EXPENSES

WATER BOTTLE 30.00 1.50 31.50
SEWA DEC 2019 1,094.29 54.71 1,149.00
CARRY BAGS 70.00 3.50 73.50
HASAN BABA HASAN REAL ESTATE 45,000.00 2,250.00 47,250.00
SEWA JAN 2020 356.65 17.67 374.32
WATER BOTTLE 30.00 1.50 31.5
SEWA FEB 2020 700.72 16.12 716.84
TOTAL 47,845.46 2,373.19 49,414.03
129,498.76 6,304.86 134,999.00

VAT 5%
VAT PAID 3,688.78
SALES
1 3/1/2020 101565 856.19 42.81 899.00
2 3/1/2020 101566 342.86 17.14 360.00
3 3/2/2020 101567 527.00 26.35 553.35
4 3/3/2020 101568 547.62 27.38 575.00
5 3/4/2020 101569 360.00 18.00 378.00
6 3/5/2020 101570 8,550.00 427.50 8,977.50
7 3/9/2020 101571 1,619.05 80.95 1,700.00
8 3/10/2020 101572 630.00 31.50 661.50
9 3/11/2020 101573 828.57 41.43 870.00
10 3/11/2020 101574 576.00 28.80 604.80
11 3/11/2020 101575 280.00 14.00 294.00
12 3/11/2020 101576 261.90 13.09 275.00
13 3/15/2020 101577 - - - CANCELLED
14 3/15/2020 101578 14,166.70 708.34 14,875.04
15 3/16/2020 101579 85.71 4.29 90.00
16 3/17/2020 101580 3,714.28 185.71 3,899.99
17 3/18/2020 101581 285.71 14.29 300.00
18 3/18/2020 101582 1,476.19 73.81 1,550.00
19 3/23/2020 101583 533.33 26.67 560.00
20 3/24/2020 101584 2,405.71 120.29 2,526.00
21 3/25/2020 101585 1,176.19 58.81 1,235.00
22 4/1/2020 101586 85.71 4.29 90.00
23 4/4/2020 101587 1,714.29 85.71 1,800.00
24 4/7/2020 101588 247.62 12.38 260.00
25 4/8/2020 101589 109.52 5.48 115.00
26 4/9/2020 101590 104.76 5.24 110.00
27 4/14/2020 101591 223.81 11.19 235.00
28 4/16/2020 101592 166.67 8.33 175.00
29 4/27/2020 101593 112.00 5.60 117.60
30 4/27/2020 101594 378.00 18.90 396.90
31 4/29/2020 101595 247.62 12.38 260.00
32 4/29/2020 101596 720.00 36.00 756.00
33 4/30/2020 101597 228.57 11.43 240.00
34 5/3/2020 101598 252.00 12.60 264.60
35 5/3/2020 101599 100.00 5.00 105.00
36 5/3/2020 101600 6,604.00 330.20 6,934.20
37 5/3/2020 101601 228.57 11.43 240.00
38 5/5/2020 101602 128.00 6.40 134.40
39 5/5/2020 101603 180.95 9.05 190.00
40 5/5/2020 101604 672.00 33.60 705.60
41 5/12/2020 101605 528.57 26.43 555.00
42 5/13/2020 101606 60.00 3.00 63.00
43 5/14/2020 101607 233.33 11.67 245.00
44 5/16/2020 101608 1,095.24 54.76 1,150.00
45 5/18/2020 101609 140.00 7.00 147.00
46 5/18/2020 101610 190.00 9.50 199.50
47 5/19/2020 101611 265.00 13.25 278.25
48 5/27/2020 101612 357.14 17.86 375.00
49 5/28/2020 101613 880.95 44.05 925.00
50 5/30/2020 101614 247.62 12.38 260.00
51 5/31/2020 101615 61.90 3.10 65.00
52 3/1/2020 200379 650.00 32.50 682.50

53 3/5/2020 200380 2,600.00 130.00 2,730.00
54 3/9/2020 200381 3,139.09 156.95 3,296.04
55 3/23/2020 200382 4,200.00 210.00 4,410.00
56 3/31/2020 200383 4,700.00 235.00 4,935.00
57 4/6/2020 200384 5,750.00 287.50 6,037.50
58 4/11/2020 200385 1,260.00 63.00 1,323.00
59 4/12/2020 200386 195.00 9.75 204.75
60 4/26/2020 200387 5,600.00 280.00 5,880.00
61 5/2/2020 200388 650.00 32.50 682.50
62 5/6/2020 200389 780.00 39.00 819.00
63 5/9/2020 200390 11,625.00 581.25 12,206.25
64 5/10/2020 200391 131.00 6.55 137.55
65 5/19/2020 200392 5,490.00 274.50 5,764.50
66 5/20/2020 200393 106.00 5.30 111.30
67 5/30/2020 200394 249.00 12.45 261.45
- -
- -
- -
-
TOTAL 102,912.00 5,145.59 108,057.54
VAT 5 %
LOCAL PURCHASE

ABU FAISAL 580.00 29.00 609.00
AL ASFAR 272.00 13.60 285.60
ABU FAISAL 262.00 13.10 275.10
OWAIS 248.00 12.40 260.40
NAZEER BASHA 6,700.00 335.00 7,035.00
AL SHAMS 1,400.00 70.00 1,470.00
AL ASFAR 1,380.00 69.00 1,449.00
AL SHAFAQ 230.00 11.50 241.50
ZAHID AHMED 8,400.00 420.00 8,820.00
AL ASFAR 1,136.00 56.80 1,192.80
OWAIS 2,600.00 130.00 2,730.00
ZAHID AHMED 450.00 22.50 472.50
ABU FAISAL 200.00 10.00 210.00
ABU FAISAL 190.00 9.50 199.50
AL SHAFAQ 287.00 14.35 301.35
AL SHAFAQ 2,700.00 135.00 2,835.00
AL ZAIN 941.00 47.05 988.05
NOOR DIN 120.00 6.00 126.00
AL ZAIN 1,256.00 62.80 1,318.80
AL SHAMS 150.00 7.50 157.50
OWAIS 110.00 5.50 115.50
OWAIS 67.00 3.35 70.35
AL SHAFAQ 3,500.00 175.00 3,675.00
NOOR DIN 161.90 8.10 170.00
AL SHAFAQ 50.00 2.50 52.50
AL SHAFAQ 30.00 1.50 31.50
AL SHAFAQ 960.00 48.00 1,008.00
AL ASFAR 1,900.00 95.00 1,995.00
AL SHAFAQ 80.00 4.00 84.00
QUEEN AUTO 6,900.00 345.00 7,245.00
ABU FAISAL 850.00 42.50 892.50
- -
- -
- -
44,110.90 2,205.55 46,316.45

VAT 5 %
EXPENSES

TCS EXPRESS 28.57 1.43 30.00 1.43
FLASH COURIER 61.90 3.10 65.00 3.10
SEWA MARCH 2020 370.49 18.52 389.01 18.52
FLASH COURIER 47.62 2.38 50.00 2.38
WATER BOTTLE 30.00 1.50 31.50 1.50
FLASH COURIER 47.62 2.38 50.00 2.38
SEWA APRIL 2020 434.10 21.71 455.81 21.71
FLASH COURIER 47.62 2.38 50.00 2.38
FLASH COURIER 57.14 2.86 60.00 2.86
FLASH COURIER 47.62 2.38 50.00 2.38
SEWA MAY 2020 424.00 21.20 445.20 21.20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
TOTAL 1,596.68 79.83 1,676.51 79.83
45,707.58 2,285.38 47,992.96 2,285.38

VAT 5%
VAT PAID 2,860.21
SALES
1 6/2/2020 101616 133.33 6.67 140.00
2 6/2/2020 101617 419.05 20.95 440.00
3 6/3/2020 101618 1,295.00 64.75 1,359.75
4 6/7/2020 101619 17.14 0.86 18.00
5 6/7/2020 101620 527.00 26.35 553.35
6 6/8/2020 101621 309.52 15.48 325.00
7 6/9/2020 101622 615.00 30.75 645.75
8 6/10/2020 101623 148.57 7.43 156.00
9 6/11/2020 101624 400.00 20.00 420.00
10 6/13/2020 101625 1,212.00 60.60 1,272.60
11 6/14/2020 101626 190.48 9.52 200.00
12 6/18/2020 101627 2,142.00 107.10 2,249.10
13 6/18/2020 101628 1,008.00 50.40 1,058.40
14 6/18/2020 101629 70.00 3.50 73.50
15 6/20/2020 101630 85.00 4.25 89.25
16 6/21/2020 101631 354.29 17.71 372.00
17 6/22/2020 101632 247.62 12.38 260.00
18 6/22/2020 101633 1,352.38 67.62 1,420.00
19 6/23/2020 101634 1,710.48 85.52 1,796.00
20 6/24/2020 101635 513.00 25.65 538.65
21 6/25/2020 101636 32.00 1.60 33.60
22 6/25/2020 101637 728.00 36.40 764.40
23 6/28/2020 101638 1,450.00 72.50 1,522.50
24 6/29/2020 101639 152.38 7.62 160.00
25 6/30/2020 101640 3,900.00 195.00 4,095.00
26 7/1/2020 101641 364.00 18.20 382.20
27 7/5/2020 101642 557.00 27.85 584.85
28 7/6/2020 101643 526.00 26.30 552.30
29 7/6/2020 101644 2,860.00 143.00 3,003.00
30 7/8/2020 101645 1,400.00 70.00 1,470.00 1,030.00
31 7/8/2020 101646 38.09 1.90 39.99 40.00
32 7/9/2020 101647 190.48 9.52 200.00
33 7/9/2020 101648 478.00 23.90 501.90
34 7/16/2020 101649 523.81 26.19 550.00
35 7/18/2020 101650 35.00 1.75 36.75
36 7/19/2020 101651 623.81 31.19 655.00
37 7/23/2020 101652 1,746.00 87.30 1,833.30
38 7/23/2020 101653 315.00 15.75 330.75
39 7/26/2020 101654 110.00 5.50 115.50
40 7/26/2020 101655 4,900.00 245.00 5,145.00 4,300.00
41 7/27/2020 101656 5,714.29 285.71 6,000.00
42 7/28/2020 101657 110.00 5.50 115.50
43 7/28/2020 101658 476.19 23.81 500.00
44 7/29/2020 101659 708.58 35.43 744.01 744.00
45 7/29/2020 101660 200.00 10.00 210.00
46 7/29/2020 101661 571.43 28.57 600.00
47 8/4/2020 101662 238.09 11.90 249.99 250.00
48 8/5/2020 101663 257.14 12.86 270.00
49 8/6/2020 101664 864.00 43.20 907.20
50 8/6/2020 101665 1,373.00 68.65 1,441.65
51 8/6/2020 101666 210.00 10.50 220.50
52 8/6/2020 101667 900.00 45.00 945.00
53 8/6/2020 101668 285.71 14.29 300.00
54 8/9/2020 101669 177.00 8.85 185.85
55 8/12/2020 101670 2,845.00 142.25 2,987.25
56 8/12/2020 101671 920.00 46.00 966.00
57 8/12/2020 101672 476.19 23.81 500.00
58 8/17/2020 101673 85.00 4.25 89.25
59 8/17/2020 101674 180.00 9.00 189.00
60 8/18/2020 101675 88.00 4.40 92.40
61 8/19/2020 101676 335.00 16.75 351.75
62 8/20/2020 101677 1,238.09 61.90 1,299.99
63 8/24/2020 101678 52.38 2.62 55.00
64 8/25/2020 101679 1,200.00 60.00 1,260.00
65 8/30/2020 101680 1,020.00 51.00 1,071.00
66 6/2/2020 200395 6,391.00 319.55 6,710.55

67 6/6/2020 200396 1,170.00 58.50 1,228.50
68 6/21/2020 200397 427.00 21.35 448.35
69 6/23/2020 200398 90.00 4.50 94.50
70 6/25/2020 200399 750.00 37.50 787.50
71 6/27/2020 200400 1,350.00 67.50 1,417.50
72 6/28/2020 200401 350.00 17.50 367.50
73 6/30/2020 200402 1,536.00 76.80 1,612.80
74 7/8/2020 200403 5,768.00 288.40 6,056.40
75 7/14/2020 200404 840.00 42.00 882.00
76 7/14/2020 200405 840.00 42.00 882.00
77 8/11/2020 200406 1,740.00 87.00 1,827.00
78 8/22/2020 200407 192.00 9.60 201.60
79 8/22/2020 200408 256.00 12.80 268.80
80 8/24/2020 200409 1,260.00 63.00 1,323.00
81 8/29/2020 200410 1,260.00 63.00 1,323.00
- -
- -
- -
-
TOTAL 78,424.52 3,921.22 82,345.75
VAT 5 %
LOCAL PURCHASE

ABU FAISAL 162.00 8.10 170.10
QUEEN AUTO 48.00 2.40 50.40
QUEEN AUTO 40.00 2.00 42.00
AL ZAIN 952.38 47.62 1,000.00
OWAIS 143.00 7.15 150.00
AL ASFAR 48.00 2.40 50.40
AL ASFAR 284.00 14.20 298.20
AL ASFAR 3,181.00 159.05 3,340.05
AL SHAMS 85.71 4.29 90.00
QUEEN AUTO 619.05 30.95 650.00
OWAIS 1,286.00 64.30 1,350.00
NOOR DIN 400.00 20.00 420.00
QUEEN AUTO 890.00 44.50 934.50
KANOO 747.62 37.38 785.00
AL SHAFAQ 640.00 32.00 672.00
AL SHAFAQ 640.00 32.00 672.00
OWAIS 334.00 16.70 350.00
DEPCO 150.00 7.50 157.50
TECH RESOUR 3,431.00 171.55 3,602.55
RUKN AL BURHAN 4,460.00 223.00 4,683.00
THREE TECH 333.33 16.67 350.00
ABU FAISAL 280.00 14.00 294.00
NOOR DIN 600.00 30.00 630.00
BGT 8,474.90 423.75 8,898.65
THREE TECH 43.50 2.18 45.00
NOOR DIN 580.00 29.00 609.00
QUEEN AUTO 28.57 1.43 30.00
AL ZAIN 650.00 32.50 682.50
- -
- -
- -
- -
- -
- -
29,532.06 1,476.60 31,006.84

VAT 5 %
EXPENSES

SEWA JUNE 2020 443.80 22.19 465.99
ETISALAT JUNE 900.00 46.25 946.25
FLASH EXPRESS 25.00 1.25 26.25
WATER BOTTLE 30.00 1.50 31.50
ETISALAT JULY 971.10 48.56 1,019.66
WATER BOTTLE 30.00 1.50 31.50
SEWA JULY 2020 563.60 28.18 591.78
SPEED TRACK 35.00 1.75 36.75
SPEED TRACK 25.00 1.25 26.25
SEWA AUG 2020 504.30 25.22 529.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
TOTAL 3,711.20 186.81 3,898.01 185.56
33,243.26 1,663.41 34,904.85 1,662.16

VAT 5%

VAT PAID 2,257.81
SALES
1 9/2/2020 101681 533.33 26.67 560.00
2 9/3/2020 101682 1,281.00 64.05 1,345.05
3 9/6/2020 101683 4,700.38 235.02 4,935.40
4 9/6/2020 101684 538.09 26.91 565.00
5 9/7/2020 101685 577.00 28.85 605.85
6 9/8/2020 101686 280.00 14.00 294.00
7 9/8/2020 101687 38.09 1.91 40.00
8 9/8/2020 101688 571.43 28.57 600.00
9 9/10/2020 101689 285.71 14.29 300.00
10 9/12/2020 101690 4,994.71 249.74 5,244.45
11 9/13/2020 101691 220.00 11.00 231.00
12 9/15/2020 101692 1,890.00 94.50 1,984.50
13 9/15/2020 101693 266.00 13.30 279.30
14 9/15/2020 101694 709.00 35.45 744.45
15 9/15/2020 101695 395.24 19.76 415.00
16 9/15/2020 101696 109.52 5.48 115.00
17 9/17/2020 101697 80.00 4.00 84.00
18 9/19/2020 101698 333.33 16.67 350.00
19 9/20/2020 101699 155.00 7.75 162.75
20 9/21/2020 101700 1,619.05 80.95 1,700.00
21 9/21/2020 101701 1,285.71 64.29 1,350.00
22 9/23/2020 101702 906.00 45.30 951.30
23 9/28/2020 101703 28.57 1.43 30.00
24 9/30/2020 101704 53.00 2.65 55.65
25 10/1/2020 101705 60.00 3.00 63.00
26 10/4/2020 101706 350.00 17.50 367.50
27 10/4/2020 101707 100.00 5.00 105.00
28 10/4/2020 101708 957.14 47.86 1,005.00
29 10/5/2020 101709 2,812.00 140.60 2,952.60
30 10/6/2020 101710 1,095.24 54.76 1,150.00
31 10/6/2020 101711 1,200.00 60.00 1,260.00
32 10/17/2020 101712 2,400.00 120.00 2,520.00
33 10/18/2020 101713 1,765.00 88.25 1,853.25
34 10/18/2020 101714 22,866.00 1,143.30 24,009.30
35 10/20/2020 101715 - - CANCELLED
36 10/20/2020 101716 200.00 10.00 210.00
37 10/24/2020 101717 1,644.00 82.20 1,726.20
38 10/25/2020 101718 214.00 10.70 224.70
39 10/25/2020 101719 486.67 24.33 511.00
40 10/26/2020 101720 12,900.00 645.00 13,545.00
41 10/28/2020 101721 219.00 10.95 229.95
42 10/28/2020 101722 2,880.00 144.00 3,024.00
43 11/8/2020 101723 185.00 9.25 194.25
44 11/8/2020 101724 280.00 14.00 294.00
45 11/12/2020 101725 4,731.00 236.55 4,967.55
46 11/16/2020 101726 2,064.33 103.22 2,167.55
47 11/16/2020 101727 428.57 21.43 450.00
48 11/17/2020 101728 1,104.76 55.24 1,160.00
49 11/17/2020 101729 55.00 2.75 57.75
50 11/18/2020 101730 182.00 9.10 191.10
51 11/18/2020 101731 110.00 5.50 115.50
52 11/19/2020 101732 571.43 28.57 600.00
53 11/19/2020 101733 260.95 13.05 274.00
54 11/21/2020 101734 1,035.00 51.75 1,086.75
55 11/24/2020 101735 4,870.00 243.50 5,113.50
56 11/25/2020 101736 96.00 4.80 100.80
57 11/26/2020 101737 1,025.00 51.25 1,076.25
58 11/26/2020 101738 2,519.00 125.95 2,644.95
59 11/26/2020 101739 57.00 2.85 59.85
60 11/26/2020 101740 614.28 30.72 645.00
61 11/28/2020 101741 95.24 4.76 100.00
62 11/28/2020 101742 3,750.00 187.50 3,937.50
63 11/28/2020 101743 449.52 22.48 472.00
64 11/29/2020 101744 210.00 10.50 220.50
65 9/6/2020 200411 700.00 35.00 735.00

66 9/12/2020 200412 4,229.00 211.45 4,440.45
67 9/13/2020 200413 6,921.32 346.07 7,267.39
68 9/14/2020 200414 2,650.00 132.50 2,782.50
69 9/16/2020 200415 486.00 24.30 510.30
70 9/20/2020 200416 1,260.00 63.00 1,323.00
71 9/21/2020 200417 6,080.00 304.00 6,384.00
72 9/21/2020 200418 5,113.00 255.65 5,368.65
73 9/23/2020 200419 260.00 13.00 273.00
74 9/24/2020 200420 8,249.00 412.45 8,661.45
75 9/27/2020 200421 1,990.48 99.52 2,090.00
76 10/5/2020 200422 424.00 21.20 445.20
77 10/7/2020 200423 686.00 34.30 720.30
78 10/14/2020 200424 336.00 16.80 352.80
79 10/18/2020 200425 241.90 12.10 254.00
80 10/26/2020 200426 1,565.00 78.25 1,643.25
81 10/26/2020 200427 1,816.00 90.80 1,906.80
82 11/4/2020 200428 630.00 31.50 661.50
83 11/8/2020 200429 6,430.64 321.53 6,752.17
84 11/8/2020 200430 25.00 1.25 26.25
85 11/9/2020 200431 1,996.00 99.80 2,095.80
86 11/11/2020 200432 225.00 11.25 236.25
87 11/12/2020 200433 450.00 22.50 472.50
88 11/23/2020 200434 96.00 4.80 100.80
89 11/24/2020 200435 96.00 4.80 100.80
90 11/26/2020 200436 535.00 26.75 561.75
91 11/28/2020 200437 4,060.00 203.00 4,263.00
- -
-
- -
- -
- -
TOTAL 156,244.63 7,812.23 164,056.86
VAT 5 %
LOCAL PURCHASE

AL SHAFAQ 960.00 48.00 1,008.00
AL SHAFAQ 25.00 1.25 26.25
ABU FAISAL 200.00 10.00 210.00
ABU FAISAL 500.00 25.00 525.00
AL ZAIN 5,899.00 294.95 6,193.95
THREE TECH 38.10 1.91 40.01
CUMMINS ARABIA 138.70 6.94 145.64
OWAIS 1,200.00 60.00 1,260.00
AL SHAMS 904.75 45.25 950.00
ABS AUTO 1,630.00 75.00 1,705.00
MIDDLE EAST 152.95 7.65 160.60
AL SHAFAQ 25.00 1.25 26.25 DO
ABS AUTO 350.00 16.00 366.00
AL SHAFAQ 20.00 1.00 21.00
OWAIS 2,714.50 135.73 2,850.23
AL ZAIN 882.00 44.10 926.10
NOOR DIN 800.00 40.00 840.00
AL SHAFAQ 476.19 23.81 500.00
AL ASFAR 950.00 47.50 997.50
AL ASFAR 7,268.00 363.40 7,631.40
THREE TECH 380.00 19.00 399.00
NOOR DIN 350.00 17.50 367.50
OWAIS 10.00 0.50 10.50
ABU FAISAL 30.00 1.50 31.50
AL SHAFAQ 2,060.00 103.00 2,163.00 DO
ABU FAISAL 370.00 18.50 388.50
GHEROUB AL SHAMS 240.00 12.00 252.00
GHEROUB AL SHAMS 540.00 27.00 567.00
THREE TECH 640.00 32.00 672.00
ABU FAISAL 100.00 4.00 104.00
NOOR DIN 40.00 2.00 42.00
- -
- -
- -
29,894.19 1,494.71 31,379.91

VAT 5 %
EXPENSES

WATER BOTTLE 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
ON BOARD EXPRESS 50.00 2.50 52.50
SEWA SEP 2020 543.30 27.17 570.46
SEWA OCT 2020 570.70 28.54 599.24
SEWA NOV 2020 430.30 21.52 451.82
ETISALAT OCT 2020 931.80 46.59 978.39
ETISALAT NOV 2020 970.50 48.53 1,019.03
SPEED TRACK 50.00 2.50 52.50
AL IMLAQ 219.00 10.95 229.95
SPEED TRACK 25.00 1.25 26.25
WATER BOTTLE 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 30.00 1.50 31.50
SAFE WAVE 50.00 2.50 52.50
ATN MEDIA 2,500.00 125.00 2,625.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
TOTAL 6,565.60 328.28 6,893.88
36,459.79 1,822.99 38,273.79

VAT 5%

VAT PAID 5,989.24
SALES
1 12/7/2020 101745 35.00 1.75 36.75
2 12/10/2020 101746 180.00 9.00 189.00
3 12/10/2020 101747 447.62 22.38 470.00
4 12/16/2002 101748 420.00 21.00 441.00
5 12/17/2020 101749 1,547.62 77.38 1,625.00
6 12/17/2020 101750 857.14 42.86 900.00
7 12/17/2020 101751 804.00 40.20 844.20
8 12/19/2020 101752 104.76 5.24 110.00
9 12/19/2020 101753 450.00 22.50 472.50
10 12/20/2020 101754 2,966.00 148.30 3,114.30
11 12/21/2020 101755 160.00 8.00 168.00
12 12/24/2020 101756 240.00 12.00 252.00
13 12/24/2020 101757 243.00 12.15 255.15
14 12/29/2020 101758 63.00 3.15 66.15
15 12/30/2020 101759 28.57 1.43 30.00
16 12/30/2020 101760 243.00 12.15 255.15
17 12/30/2020 101761 683.00 34.15 717.15
18 12/30/2020 101762 14,505.00 725.25 15,230.25
19 12/30/2020 101763 66.67 3.33 70.00
20 1/3/2020 101764 2,648.00 132.40 2,780.40
21 1/4/2021 101765 70.00 3.50 73.50
22 1/4/2021 101766 - - - CANCELLED
23 1/4/2021 101767 90.00 4.50 94.50
24 1/4/2021 101768 238.09 11.91 250.00
25 1/7/2021 101769 904.76 45.24 950.00
26 1/9/2021 101770 1,092.00 54.60 1,146.60
27 1/10/2021 101771 6,740.00 337.00 7,077.00
28 1/10/2021 101772 1,914.29 95.71 2,010.00
29 1/11/2021 101773 60.00 3.00 63.00
30 1/11/2021 101774 88.00 4.40 92.40
31 1/12/2021 101775 319.05 15.95 335.00
32 1/13/2021 101776 61.90 3.10 65.00
33 1/13/2021 101777 792.00 39.60 831.60
34 1/14/2021 101778 160.95 8.05 169.00
35 1/17/2021 101779 616.67 30.83 647.50
36 1/17/2021 101780 809.52 40.48 850.00
37 1/17/2021 101781 1,200.00 60.00 1,260.00
38 1/18/2021 101782 952.38 47.62 1,000.00
39 1/18/2021 101783 104.00 5.20 109.20
40 1/19/2021 101784 2,556.00 127.80 2,683.80
41 1/19/2021 101785 8,900.00 445.00 9,345.00
42 1/20/2021 101786 33.33 1.67 35.00
43 1/21/2021 101787 476.19 23.81 500.00
44 1/23/2021 101788 1,108.00 55.40 1,163.40
45 1/23/2021 101789 2,230.00 111.50 2,341.50
46 1/23/2021 101790 320.00 16.00 336.00
47 1/23/2021 101791 120.00 6.00 126.00
48 1/24/2021 101792 550.00 27.50 577.50
49 1/24/2021 101793 1,100.00 55.00 1,155.00
50 1/24/2021 101794 170.00 8.50 178.50
51 1/24/2021 101795 1,023.00 51.15 1,074.15
52 1/24/2021 101796 152.38 7.62 160.00
53 1/28/2021 101797 1,772.00 88.60 1,860.60
54 1/28/2021 101798 223.81 11.19 235.00
55 1/28/2021 101799 350.00 17.50 367.50
56 1/28/2021 101800 42.88 2.14 45.00
57 1/30/2021 101801 274.00 13.70 287.70
58 1/30/2021 101802 150.00 7.50 157.50
59 1/31/2021 101803 840.00 42.00 882.00
60 1/31/2021 101804 450.00 22.50 472.50
61 2/3/2021 101805 1,571.43 78.57 1,650.00
62 2/3/2021 101806 4,350.00 217.50 4,567.50
63 2/4/2021 101807 1,190.48 59.52 1,250.00
64 2/7/2021 101808 423.95 21.20 445.15
65 2/8/2021 101809 323.00 16.15 339.15
66 2/8/2021 101810 144.00 7.20 151.20
67 2/10/2021 101811 279.00 13.95 292.95
68 2/10/2021 101812 40.00 2.00 42.00
69 2/11/2021 101813 1,388.00 69.40 1,457.40
70 2/14/2021 101814 831.90 41.60 873.50
71 2/19/2021 101815 333.33 16.67 350.00
72 2/22/2021 101816 2,300.00 115.00 2,415.00
73 2/22/2021 101817 248.00 12.40 260.40
74 2/22/2021 101818 1,727.71 86.39 1,814.10
75 2/23/2021 101819 37.14 1.86 39.00
76 2/23/2021 101820 1,190.48 59.52 1,250.00
77 2/23/2021 101821 2,341.00 117.05 2,458.05
78 2/23/2021 101822 3,480.00 174.00 3,654.00
79 2/24/2021 101823 42.86 2.14 45.00
80 2/24/2021 101824 238.09 11.90 250.00
81 2/25/2021 101825 1,321.90 66.10 1,388.00
- -
82 12/23/2020 200438 1,260.00 63.00 1,323.00
83 12/23/2020 200439 2,376.00 118.80 2,494.80
84 12/28/2020 200440 8,553.00 427.65 8,980.65
85 1/6/2021 200441 136.00 6.80 142.80
86 1/17/2021 200442 136.00 6.80 142.80
87 2/23/2021 200443 2,560.00 128.00 2,688.00
88 2/23/2021 200444 2,560.00 128.00 2,688.00
89 2/23/2021 200445 4,336.00 216.80 4,552.80
90 2/24/2021 200446 156.00 7.80 163.80
91 2/24/2021 200447 2,378.00 118.90 2,496.90
92 2/25/2021 200448 122.00 6.10 128.10
93 2/28/2021 200449 1,129.00 56.45 1,185.45
- -
- -
- -
TOTAL 115,251.85 5,762.59 121,014.44
VAT 5 %
LOCAL PURCHASE

NAZEER BASHA 2,600.00 130.00 2,730.00
AL SHAMS 428.57 21.43 450.00
AL HELLA 52.50 2.63 55.13
THREE TECH 420.00 21.00 441.00
AL SHAFAQ 35.00 1.75 36.75
NOOR DIN DITTA 550.00 27.50 577.50
ABU FAISAL 580.00 29.00 609.00
MM OWAIS 272.00 13.00 285.00
AL SHAFAQ 100.00 5.00 105.00
AL SHAFAQ 180.00 9.00 189.00
NOOR DIN DITTA 800.00 40.00 840.00
THREE TECH 200.00 10.00 210.00
ALDOROB ALTAWEELA 285.71 14.29 300.00
AL SHAFAQ 300.00 15.00 315.00
ALDOROB ALTAWEELA 347.62 17.38 365.00
AL SHAMS 600.00 30.00 630.00
AL SHAFAQ 180.00 9.00 189.00
POWER MASTER 350.00 17.50 367.50
AL ZAIN 120.00 6.00 126.00
MM OWAIS 762.00 38.00 800.00
AL ASFAR 670.00 33.50 703.50
THREE TECH 4,300.00 215.00 4,515.00
MM OWAIS 802.00 40.10 842.10
ABU FAISAL 60.00 3.00 63.00
AL ASFAR 1,376.00 68.80 1,444.80
NOOR DIN DITTA 350.00 17.50 367.50
AL SHAMS 11,200.00 560.00 11,760.00
AL HELLA 150.00 7.50 157.50
AL SHAFAQ 333.33 16.67 350.00
FAST TRADE 120.00 4.00 124.00
ABU FAISAL 100.00 5.00 105.00
AL HELLA 133.00 6.65 139.65
AL RODHA 140.00 7.00 147.00
ZAHID AHMED 900.00 45.00 945.00
AL ASFAR 1,660.00 83.00 1,743.00
MM OWAIS 1,048.00 52.00 1,100.00
NOOR DIN DITTA 360.00 18.00 378.00
MOHSIN 2,136.00 106.80 2,242.80
DEPCO 510.00 25.00 535.00
ABU FAISAL 280.00 14.00 294.00
AL HELLA 900.00 45.00 945.00
MOSHIN 2,670.00 133.50 2,803.50
ZAHID AHMED 1,100.00 55.00 1,155.00
-
40,461.73 2,019.49 42,481.22

VAT 5 %
EXPENSES

SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
WATER BOTTLE 18.00 0.90 18.90
FLY EXPRESS 50.00 2.50 52.50
SEWA DEC 2020 430.30 21.52 451.82
SEWA NOV 2020 430.30 21.52 451.82
WATER BOTTLE 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
MOH HASSAN BABA REAL ESTATE 45,000.00 2,250.00 47,250.00
SEWA JAN 2021 374.10 18.71 392.81
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
INTHIDHAR COMPUTER 95.00 4.75 99.75
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 60.00 3.00 63.00
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 100.00 5.00 105.00
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SEWA FEB 2021 378.80 18.94 397.74
- -
- -
- -
- -
TOTAL 47,291.50 2,364.58 49,656.08
87,753.23 4,384.07 92,137.30

VAT 5%

VAT PAID 1,378.52
SALES
1 3/2/2021 101826 349.52 17.48 367.00
2 3/4/2021 101827 31.43 1.57 33.00
3 3/4/2021 101828 550.00 27.50 577.50
4 3/6/2021 101829 134.29 6.71 141.00
5 3/7/2021 101830 1,045.00 52.25 1,097.25
6 3/7/2021 101831 535.00 26.75 561.75
7 3/8/2021 101832 1,995.24 99.76 2,095.00
8 3/8/2021 101833 476.19 23.81 500.00
9 3/16/2021 101834 1,904.76 95.24 2,000.00
10 3/20/2021 101835 513.33 25.67 539.00
11 3/21/2021 101836 3,657.14 182.86 3,840.00
12 3/24/2021 101837 40.00 2.00 42.00
13 3/25/2021 101838 285.71 14.29 300.00
14 3/25/2021 101839 247.62 12.38 260.00
15 3/25/2021 101840 7,238.10 361.90 7,600.00
16 3/25/2021 101841 390.00 19.50 409.50
17 3/29/2021 101842 2,642.86 132.14 2,775.00
18 3/31/2021 101843 250.00 12.50 262.50
19 3/31/2021 101844 2,996.28 149.82 3,146.10
20 3/31/2021 101845 238.09 11.91 250.00
21 4/1/2021 101846 440.00 22.00 462.00
22 4/4/2021 101847 1,500.00 75.00 1,575.00
23 4/5/2021 101848 238.10 11.90 250.00
24 4/7/2021 101849 35.00 1.75 36.75
25 4/10/2021 101850 42.86 2.14 45.00
26 4/11/2021 101851 1,095.24 54.76 1,150.00
27 4/12/2021 101852 194.00 9.70 203.70
28 4/13/2021 101853 66.67 3.33 70.00
29 4/13/2021 101854 1,040.00 52.00 1,092.00
30 4/14/2021 101855 2,185.00 109.25 2,294.25
31 4/15/2021 101856 750.00 37.50 787.50
32 4/17/2021 101857 1,619.04 80.96 1,700.00
33 4/20/2021 101858 296.00 14.80 310.80
34 4/21/2021 101859 1,560.00 78.00 1,638.00
35 4/22/2021 101860 421.00 21.05 442.05
36 4/26/2021 101861 4,880.00 244.00 5,124.00
37 4/27/2021 101862 1,190.00 59.50 1,249.50
38 4/27/2021 101863 590.00 29.50 619.50
39 4/28/2021 101864 10,300.00 515.00 10,815.00
40 4/29/2021 101865 33.00 1.65 34.65
41 4/29/2021 101866 905.71 45.29 951.00
42 4/29/2021 101867 460.00 23.00 483.00
43 5/2/2021 101868 19,140.00 957.00 20,097.00
44 5/4/2021 101869 13,600.00 680.00 14,280.00
45 5/4/2021 101870 1,444.00 72.20 1,516.20
46 5/4/2021 101871 2,307.00 115.35 2,422.35
47 5/4/2021 101872 1,765.00 88.25 1,853.25
48 5/10/2021 101873 146.00 7.30 153.30
49 5/15/2021 101874 76.19 3.81 80.00
50 5/17/2021 101875 904.78 45.24 950.00
51 5/17/2021 101876 246.00 12.30 258.30
52 5/17/2021 101877 364.00 18.20 382.20
53 5/22/2021 101878 190.57 9.53 200.10
54 5/22/2021 101879 840.38 42.02 882.40
55 5/23/2021 101880 470.00 23.50 493.50
56 5/24/2021 101881 2,000.00 100.00 2,100.00
57 5/24/2021 101882 5,800.00 290.00 6,090.00
58 5/24/2021 101883 3,845.00 192.25 4,037.25
59 5/25/2021 101884 210.00 10.50 220.50
60 5/25/2021 101885 500.00 25.00 525.00
61 5/25/2021 101886 52.00 2.60 54.60
62 5/26/2021 101887 113.33 5.67 119.00
63 5/26/2021 101888 950.00 47.50 997.50
64 5/27/2021 101889 580.95 29.05 610.00
65 5/27/2021 101890 104.76 5.24 110.00
66 5/30/2021 101891 3,523.00 176.15 3,699.15
- -
67 6/13/2021 200456 1,505.00 75.25 1,580.25
68 6/17/2021 200457 1,983.00 99.15 2,082.15
69 6/19/2021 200458 672.00 33.60 705.60
70 6/20/2021 200459 1,287.00 64.35 1,351.35
71 6/21/2021 200460 111.00 5.55 116.55
72 7/7/2021 200461 1,825.00 91.25 1,916.25
73 7/7/2021 200462 1,180.00 59.00 1,239.00
74 7/10/2021 200463 352.00 17.60 369.60
75 7/17/2021 200464 440.00 22.00 462.00
76 7/18/2021 200465 2,024.00 101.20 2,125.20
77 8/9/2021 200466 1,968.00 98.40 2,066.40
78 8/25/2021 200467 5,653.00 282.65 5,935.65
- -
- -
- -
TOTAL 133,535.14 6,676.77 140,211.91
VAT 5 %
LOCAL PURCHASE

AL SHAMS 2,800.00 140.00 2,940.00
NOOR DIN DITTA 100.00 5.00 105.00
MM OWAIS 286.00 14.30 300.30
SADID HEAVY EQUIP 33.33 1.67 35.00
AL RODHA 415.00 20.75 435.75
MM OWAIS 239.00 11.95 250.95
AL SHAMS 114.29 5.71 120.00
ZAHID AHMED 247.62 12.38 260.00
AL ZAIN 847.62 42.38 890.00
SABA HYDRAULIC 2,370.00 118.50 2,488.50
SABA HYDRAULIC 200.00 10.00 210.00
EURO DIESEL 6,000.00 300.00 6,300.00
AL RODHA 150.00 7.50 157.50
AL SHAFAQ 30.00 1.50 31.50
AL SHAFAQ 45.00 2.25 47.25
ABU FAISAL 833.00 41.65 874.65
MM OWAIS 714.29 35.71 750.00
ABU FAISAL 300.00 15.00 315.00
ABU FAISAL 170.00 8.50 178.50
GHEROUB AL SHAMS 80.00 4.00 84.00
AL SHAFAQ 35.00 1.75 36.75
NOOR DIN DITTA 547.62 27.38 575.00
AL SHAMS 1,509.52 75.48 1,585.00
MM OWAIS 900.00 45.00 945.00
NOOR DIN DITTA 180.00 9.00 189.00
THREE TECH 108.00 5.40 113.40
DEPCO 28.00 1.40 29.40
GHEROUB AL SHAMS 435.00 21.75 456.75
AL SHAMS 250.00 12.50 262.50
ABU FAISAL 6,185.00 309.25 6,494.25
AL ZAIN 600.00 30.00 630.00
THREE TECH 380.00 19.00 399.00
AL SHAFAQ 347.62 17.38 365.00
GHEROUB AL SHAMS 2,760.00 138.00 2,898.00
ABU FAISAL 472.00 23.60 495.60
NOOR DIN DITTA 600.00 30.00 630.00
AL ASFAR 1,805.00 90.25 1,895.25
33,117.91 1,655.90 34,773.81

VAT 5 %
EXPENSES

SPEED TRACK 25.00 1.25 26.25
WATER BOTTLE 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
PLASTIC BAG 70.00 3.50 73.50
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SEWA APRIL 2021 484.30 24.22 508.52
WATER BOTTLE 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
JBC EXPRESS 142.86 7.14 150.00
SEWA MAY 2021 365.80 18.29 384.09
TOTAL 1,372.96 68.65 1,441.61
34,490.87 1,724.54 36,215.41

VAT 5%

VAT PAID 5,035.67
1 6/2/2021 101892 1,440.00 72.00 1,512.00
2 6/3/2021 101893 164.00 8.20 172.20
3 6/3/2021 101894 8,250.00 412.50 8,662.50
4 6/3/2021 101895 650.00 32.50 682.50
5 6/5/2021 101896 344.76 17.24 362.00
6 6/7/2021 101897 4,664.76 233.24 4,898.00
7 6/9/2021 101898 2,250.00 112.50 2,362.50
8 6/10/2021 101899 685.00 34.25 719.25
9 6/10/2021 101900 295.00 14.75 309.75
10 6/13/2021 101901 1,407.00 70.35 1,477.35
11 6/14/2021 101902 65.00 3.25 68.25
12 6/15/2021 101903 952.38 47.62 1,000.00
13 6/15/2021 101904 104.76 5.24 110.00
14 6/17/2021 101905 164.00 8.20 172.20
15 6/17/2021 101906 364.00 18.20 382.20
16 6/17/2021 101907 850.00 42.50 892.50
17 6/20/2021 101908 285.71 14.29 300.00
18 6/22/2021 101909 171.00 8.55 179.55
19 6/22/2021 101910 128.57 6.43 135.00
20 6/23/2021 101911 1,050.00 52.50 1,102.50
21 6/24/2021 101912 1,490.00 74.50 1,564.50
22 6/26/2021 101913 857.14 42.86 900.00
23 6/26/2021 101914 540.00 27.00 567.00
24 6/26/2021 101915 160.00 8.00 168.00
25 6/27/2021 101916 3,044.76 152.24 3,197.00
26 6/28/2021 101917 525.00 26.25 551.25
27 6/28/2021 101918 57.14 2.86 60.00
28 6/29/2021 101919 538.09 26.90 564.99
29 6/29/2021 101920 505.00 25.25 530.25
30 6/29/2021 101921 170.00 8.50 178.50
31 6/30/2021 101922 160.00 8.00 168.00
32 7/1/2021 101923 - - - cancel
33 7/1/2021 101924 647.62 32.38 680.00
34 7/3/2021 101925 3,605.00 180.25 3,785.25
35 7/3/2021 101926 650.00 32.50 682.50
36 7/4/2021 101927 5,975.15 298.76 6,273.91
37 7/4/2021 101928 3,132.00 156.60 3,288.60
38 7/4/2021 101929 120.00 6.00 126.00
39 7/7/2021 101930 4,380.95 219.05 4,600.00
40 7/11/2021 101931 476.19 23.81 500.00
41 7/12/2021 101932 1,643.00 82.15 1,725.15
42 7/12/2021 101933 4,552.38 227.62 4,780.00
43 7/13/2021 101934 670.00 33.50 703.50
44 7/13/2021 101935 1,160.00 58.00 1,218.00
45 7/14/2021 101936 1,050.00 52.50 1,102.50
46 7/14/2021 101937 1,260.00 63.00 1,323.00
47 7/15/2021 101938 2,810.00 140.50 2,950.50
48 7/17/2021 101939 285.71 14.29 300.00
49 7/25/2021 101940 1,770.00 88.50 1,858.50
50 7/27/2021 101941 177.00 8.85 185.85
51 7/28/2021 101942 - - - cancel
52 7/28/2021 101943 5,800.00 290.00 6,090.00
53 8/1/2021 101944 230.00 11.50 241.50
54 8/3/2021 101945 950.00 47.50 997.50
55 8/3/2021 101946 509.52 25.48 535.00
56 8/4/2021 101947 200.00 10.00 210.00
57 8/4/2021 101948 340.00 17.00 357.00
58 8/7/2021 101949 2,705.00 135.25 2,840.25
59 8/8/2021 101950 809.52 40.48 850.00
60 8/8/2021 101951 114.29 5.71 120.00
61 8/9/2021 101952 160.00 8.00 168.00
62 8/10/2021 101953 155.00 7.75 162.75
63 8/10/2021 101954 2,000.00 100.00 2,100.00
64 8/10/2021 101955 842.86 42.14 885.00
65 8/11/2021 101956 162.00 8.10 170.10
66 8/11/2021 101957 419.05 20.95 440.00
67 8/11/2021 101958 47.00 2.35 49.35
68 8/15/2021 101959 354.00 17.70 371.70
69 8/16/2021 101960 854.29 42.71 897.00
70 8/16/2021 101961 148.57 7.43 156.00
71 8/18/2021 101962 1,049.52 52.48 1,102.00
72 8/18/2021 101963 - - - cancel
73 8/22/2021 101964 90.00 4.50 94.50
74 8/23/2021 101965 3,126.00 156.30 3,282.30
75 8/23/2021 101966 200.00 10.00 210.00
76 8/23/2021 101967 - - - cancel
77 8/24/2021 101968 560.00 28.00 588.00
78 8/24/2021 101969 16,935.62 846.78 17,782.40
79 8/24/2021 101970 17,142.86 857.14 18,000.00
80 8/25/2021 101971 266.67 13.33 280.00
81 8/25/2021 101972 720.00 36.00 756.00
82 8/25/2021 101973 857.14 42.86 900.00
83 8/25/2021 101974 90.48 4.52 95.00
84 8/26/2021 101975 240.00 12.00 252.00
85 8/29/2021 101976 2,640.00 132.00 2,772.00
86 8/30/2021 101977 219.05 10.95 230.00
87 8/30/2021 101978 800.00 40.00 840.00
88 8/31/2021 101979 380.95 19.05 400.00
- -
67 - -
68 - -
69 - -
70 - -
71 - -
72 - -
- -
- -
- -
TOTAL 128,817.46 6,440.87 135,258.33
VAT 5 %
LOCAL PURCHASE

ABU FAISAL 6,500.00 325.00 6,825.00
DASMAN AUTO 571.00 28.55 599.55
RAWAT AL SHAMS 700.00 35.00 735.00
AL SHAFAQ 440.00 22.00 462.00
AL SHAFAQ 25.00 1.25 26.25
MOUHD OWAIS 1,600.00 80.00 1,680.00
ABU FAISAL 1,800.00 90.00 1,890.00
RAWAT AL SHAMS 560.00 28.00 588.00
THREE TECH 428.57 21.43 450.00
MOUHD OWAIS 61.90 3.10 65.00
FIRAS ALHASMI 510.00 25.50 535.50
GHEROB AL SHAMS 3,333.33 166.67 3,500.00
RAWAT AL SHAMS 2,500.00 125.00 2,625.00
SABA HYDRAULIC 3,600.00 180.00 3,780.00
AL ASFAR 71.00 3.55 74.55
AL ASFAR 1,650.00 82.50 1,732.50
AL SHAFAQ 315.00 15.75 330.75
AL SHAFAQ 490.00 24.50 514.50
NOOR DIN DITTA 950.00 47.50 997.50
AL HELLA 720.00 36.00 756.00
ABU FAISAL 1,355.00 67.75 1,422.75
DEPCO 95.24 4.76 100.00
BGT 5,760.00 288.00 6,048.00
BGT 3,071.60 153.58 3,225.18
POWER 380.00 19.00 399.00
MOUHD OWAIS 380.95 19.05 400.00
BGT 26,904.60 1,345.23 28,249.83
AL SHAFAQ 100.00 5.00 105.00
AL HELLA 81.00 4.05 85.05
AL MADHALLA 335.00 16.75 351.75
AL MADHALLA 340.00 17.00 357.00
AL SHAFAQ 1,010.00 50.50 1,060.50
STAR PALACE 857.38 42.87 900.25
RUKN AL BURHAN 290.00 14.50 304.50
SATED AAJAZ 112.00 5.60 117.60
AL HELLA 600.00 30.00 630.00
MOUHD OWAIS 1,000.00 50.00 1,050.00
RUKN AL BURHAN 480.00 24.00 504.00
AL ZAIN 420.00 21.00 441.00
AL AYYAN 1,740.00 87.00 1,827.00
ABU FAISAL 464.00 23.20 487.20
AL HELLA 160.00 8.00 168.00
BGT 15,409.20 770.46 16,179.66
-
90,408.76 4,520.44 94,929.20

VAT 5 %
EXPENSES

SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
WATER BOTTLE 30.00 1.50 31.50
SEWA JUNE 2021 612.80 30.64 643.44
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
WATER BOTTLE 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
WATER BOTTLE 30.00 1.50 31.50
AL MANARAH FIRE 130.00 6.50 136.50
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
WATER BOTTLE 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
TOTAL 1,442.80 72.14 1,514.94
91,851.56 4,592.58 96,444.14

VAT 5%
VAT PAID 1,848.29

1 9/2/2021 101980 4,200.00 210.00 4,410.00
2 9/4/2021 101981 285.71 14.29 300.00
3 9/5/2021 101982 571.43 28.57 600.00
4 9/6/2021 101983 560.00 28.00 588.00
5 9/6/2021 101984 550.00 27.50 577.50
6 9/6/2021 101985 650.00 32.50 682.50
7 9/7/2021 101986 523.81 26.19 550.00
8 9/8/2021 101987 363.81 18.19 382.00
9 9/9/2021 101988 849.71 42.49 892.20
10 9/9/2021 101989 2,464.00 123.20 2,587.20
11 9/9/2021 101990 73.00 3.65 76.65
12 9/12/2021 101991 2,000.00 100.00 2,100.00
13 9/12/2021 101992 3,100.00 155.00 3,255.00
14 9/13/2021 101993 5,205.00 260.25 5,465.25
15 9/16/2021 101994 110.00 5.50 115.50
16 9/16/2021 101995 438.00 21.90 459.90
17 9/16/2021 101996 7,450.00 372.50 7,822.50
18 9/20/2021 101997 60.95 3.05 64.00
19 9/20/2021 101998 340.00 17.00 357.00
20 9/20/2021 101999 761.90 38.10 800.00 CANCEL
21 9/21/2021 102000 952.38 47.62 1,000.00
22 9/21/2021 102001 95.24 4.76 100.00
23 9/22/2021 102002 750.00 37.50 787.50
24 9/23/2021 102003 1,350.00 67.50 1,417.50
25 9/26/2021 102004 110.00 5.50 115.50
26 9/27/2021 102005 5,078.48 253.92 5,332.40
27 9/27/2021 102006 285.71 14.29 300.00
28 9/27/2021 102007 703.00 35.15 738.15
29 9/27/2021 102008 14,400.00 720.00 15,120.00
30 9/28/2021 102009 168.57 8.43 177.00
31 9/29/2021 102010 2,381.43 119.07 2,500.50
32 102011 - - cancel
33 102012 - -
34 102013 - -
35 102014 - -
36 102015 - -
37 102016 - -
38 102017 - -
39 102018 - -
40 102019 - -
41 102020 - -
42 102021 - -
43 102022 - -
44 102023 - -
45 102024 - -
46 102025 - -
47 102026 - -
48 102027 - -
49 102028 - -
50 102029 - -
51 102030 - - cancel
52 102031 - -
53 102032 - -
54 102033 - -
55 102034 - -
56 102035 - -
57 102036 - -
58 102037 - -
59 102038 - -
60 102039 - -
61 102040 - -
62 102041 - -
63 102042 - -
64 102043 - -
65 102044 - -
66 102045 - -
67 102046 - -
68 102047 - -
69 102048 - -
70 102049 - -
71 102050 - -
72 102051 - - cancel
73 102052 - -
74 102053 - -
75 102054 - -
76 102055 - - cancel
77 102056 - -
78 102057 - -
79 102058 - -
80 102059 - -
81 102060 - -
82 102061 - -
83 102062 - -
84 102063 - -
85 102064 - -
86 102065 - -
87 102066 - -
88 102067 - -
- -
67 - -
68 - -
69 - -
70 - -
71 - -
72 - -
- -
- -
- -
TOTAL 56,832.13 2,841.61 59,673.74
VAT 5 %
LOCAL PURCHASE

ABU FAISAL 6,500.00 325.00 6,825.00
DASMAN AUTO 571.00 28.55 599.55
RAWAT AL SHAMS 700.00 35.00 735.00
AL SHAFAQ 440.00 22.00 462.00
AL SHAFAQ 25.00 1.25 26.25
MOUHD OWAIS 1,600.00 80.00 1,680.00
ABU FAISAL 1,800.00 90.00 1,890.00
RAWAT AL SHAMS 560.00 28.00 588.00
THREE TECH 428.57 21.43 450.00
MOUHD OWAIS 61.90 3.10 65.00
FIRAS ALHASMI 510.00 25.50 535.50
GHEROB AL SHAMS 3,333.33 166.67 3,500.00
RAWAT AL SHAMS 2,500.00 125.00 2,625.00
SABA HYDRAULIC 3,600.00 180.00 3,780.00
AL ASFAR 71.00 3.55 74.55
AL ASFAR 1,650.00 82.50 1,732.50
AL SHAFAQ 315.00 15.75 330.75
AL SHAFAQ 490.00 24.50 514.50
NOOR DIN DITTA 950.00 47.50 997.50
AL HELLA 720.00 36.00 756.00
ABU FAISAL 1,355.00 67.75 1,422.75
DEPCO 95.24 4.76 100.00
BGT 5,760.00 288.00 6,048.00
BGT 3,071.60 153.58 3,225.18
POWER 380.00 19.00 399.00
MOUHD OWAIS 380.95 19.05 400.00
BGT 26,904.60 1,345.23 28,249.83
AL SHAFAQ 100.00 5.00 105.00
AL HELLA 81.00 4.05 85.05
AL MADHALLA 335.00 16.75 351.75
AL MADHALLA 340.00 17.00 357.00
AL SHAFAQ 1,010.00 50.50 1,060.50
STAR PALACE 857.38 42.87 900.25
RUKN AL BURHAN 290.00 14.50 304.50
SATED AAJAZ 112.00 5.60 117.60
AL HELLA 600.00 30.00 630.00
MOUHD OWAIS 1,000.00 50.00 1,050.00
RUKN AL BURHAN 480.00 24.00 504.00
AL ZAIN 420.00 21.00 441.00
AL AYYAN 1,740.00 87.00 1,827.00
ABU FAISAL 464.00 23.20 487.20
AL HELLA 160.00 8.00 168.00
BGT 15,409.20 770.46 16,179.66
-
90,408.76 4,520.44 94,929.20

VAT 5 %
EXPENSES

SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
WATER BOTTLE 30.00 1.50 31.50
SEWA JUNE 2021 612.80 30.64 643.44
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
WATER BOTTLE 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
WATER BOTTLE 30.00 1.50 31.50
AL MANARAH FIRE 130.00 6.50 136.50
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
WATER BOTTLE 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
TOTAL 1,442.80 72.14 1,514.94
91,851.56 4,592.58 96,444.14

VAT 5%
VAT PAID 1,848.29

1 12/4/2021 102068 190.48 9.52 200.00
2 12/5/2021 102069 595.00 29.75 624.75
3 12/5/2021 102070 1,120.00 56.00 1,176.00
4 12/5/2021 102071 347.62 17.38 365.00
5 12/5/2021 102072 476.19 23.81 500.00
6 12/5/2021 102073 61.90 3.10 65.00
7 12/5/2021 102074 1,504.76 75.24 1,580.00
8 12/5/2021 102075 - - -
9 12/6/2021 102076 933.33 46.67 980.00
10 12/6/2021 102077 2,476.19 123.81 2,600.00
11 12/7/2021 102078 85.71 4.29 90.00
12 12/7/2021 102079 2,480.00 124.00 2,604.00
13 12/7/2021 102080 360.00 18.00 378.00
14 12/8/2021 102081 3,545.00 177.25 3,722.25
15 12/8/2021 102082 480.00 24.00 504.00
16 12/9/2021 102083 - - -
17 12/9/2021 102084 515.48 25.77 541.25
18 12/13/2021 102085 942.86 47.14 990.00
19 12/13/2021 102086 571.43 28.57 600.00
20 12/15/2021 102087 850.00 42.50 892.50
21 12/16/2021 102088 525.00 26.25 551.25
22 12/16/2021 102089 2,140.00 107.00 2,247.00
23 12/19/2021 102090 171.43 8.57 180.00
24 12/19/2021 102091 57.14 2.86 60.00
25 12/20/2021 102092 523.81 26.19 550.00
26 12/21/2021 102093 266.67 13.33 280.00
27 12/21/2021 102094 152.38 7.62 160.00
28 12/21/2021 102095 100.00 5.00 105.00
29 12/22/2021 102096 57.00 2.85 59.85
30 12/25/2021 102097 195.24 9.76 205.00
31 12/25/2021 102098 1,390.00 69.50 1,459.50
32 12/27/2021 102099 1,095.24 54.76 1,150.00
33 12/27/2021 102100 390.00 19.50 409.50
34 12/29/2021 102101 64.76 3.24 68.00
35 12/29/2021 102102 533.33 26.67 560.00
36 12/30/2021 102103 2,857.14 142.86 3,000.00
37 1/3/2022 102104 2,560.00 128.00 2,688.00
38 1/3/2022 102105 230.00 11.50 241.50
39 1/4/2022 102106 1,985.00 99.25 2,084.25
40 1/4/2022 102107 2,413.55 120.68 2,534.23
41 1/4/2022 102108 6,200.00 310.00 6,510.00
42 1/4/2022 102109 161.90 8.10 170.00
43 1/5/2022 102110 3,000.00 150.00 3,150.00
44 1/6/2022 102111 1,615.24 80.76 1,696.00
45 1/6/2022 102112 271.43 13.57 285.00
46 1/10/2022 102113 1,270.00 63.50 1,333.50
47 1/11/2022 102114 665.00 33.25 698.25
48 1/12/2022 102115 349.52 17.48 367.00
49 1/12/2022 102116 152.38 7.62 160.00
50 1/12/2022 102117 423.81 21.19 445.00
51 1/12/2022 102118 566.67 28.33 595.00
52 1/14/2022 102119 152.38 7.62 160.00
53 1/15/2022 102120 342.86 17.14 360.00
54 1/18/2022 102121 1,880.00 94.00 1,974.00
55 1/20/2022 102122 620.00 31.00 651.00
56 1/22/2022 102123 390.48 19.52 410.00
57 1/22/2022 102124 238.09 11.91 250.00
58 1/28/2022 102125 2,981.90 149.10 3,131.00
59 2/4/2022 102126 650.00 32.50 682.50
60 2/11/2022 102127 88.00 4.40 92.40
61 2/12/2022 102128 1,140.00 57.00 1,197.00
62 2/14/2022 102129 8,550.00 427.50 8,977.50
63 2/14/2022 102130 4,560.00 228.00 4,788.00
64 2/16/2022 102131 1,238.10 61.90 1,300.00
65 2/21/2022 102132 1,042.00 52.10 1,094.10
66 2/24/2022 102133 246.00 12.30 258.30
67 2/24/2022 102134 655.23 32.77 688.00
68 2/25/2022 102135 882.00 44.10 926.10
69 2/25/2022 102136 336.00 16.80 352.80
70 2/21/2022 102137 2,499.00 124.95 2,623.95
71 2/28/2022 102138 4,188.00 209.40 4,397.40
72 2/28/2022 102139 63.00 3.15 66.15
73 12/9/2021 200478 2,528.23 126.41 2,654.64
74 12/13/2021 200479 679.00 33.95 712.95
75 12/28/2021 200480 2,235.00 111.75 2,346.75
76 1/27/2022 200481 3,415.00 170.75 3,585.75
77 1/29/2022 200482 576.00 28.80 604.80
78 - -
- -
- -
TOTAL 92,095.86 4,604.80 96,700.66
VAT 5 %
LOCAL PURCHASE

STAR PALACE 4.76 0.24 5.00
AL ZAIN 1,624.00 81.20 1,705.20
MOUHD OWAIS 1,262.00 63.10 1,325.10
AL HELLA 57.00 2.85 59.85
NOOR DIN DITTA 2,380.00 119.00 2,499.00
ABU FAISAL 40.00 2.00 42.00
ZHAID AHMED 300.00 15.00 315.00
ABU FAISAL 25.00 1.25 26.25
AL ZAIN 870.00 43.50 913.50
ABU FAISAL 100.00 5.00 105.00
MOUHD OWAIS 100.00 5.00 105.00
MOUHD OWAIS 1,440.00 72.00 1,512.00
RUKN AL BURHAN 2,416.00 120.80 2,536.80
NOOR DIN DITTA 33.33 1.67 35.00
AL SHAFAQ 45.00 2.25 47.25
NOOR DIN DITTA 300.00 15.00 315.00
ABU FAISAL 580.00 29.00 609.00
MOUHD OWAIS 2,335.00 116.75 2,451.75
SRP 30.00 1.50 31.50
QUEEN FILTERS 560.00 28.00 588.00
THREE TECH 2,721.00 136.05 2,857.05
AL SHAMS 4,095.24 204.76 4,300.00
NOOR DIN DITTA 285.00 14.25 299.25
QUEEN FILTERS 410.00 20.50 430.50
RUKN AL BURHAN 1,000.00 50.00 1,050.00
MOUHD OWAIS 343.00 17.15 360.15
QUEEN FILTERS 452.00 22.60 474.60
AHMED ZAMAN 200.00 10.00 210.00
AL SHAMS 333.33 16.67 350.00
AL ZAIN 648.00 32.40 680.40
THREE TECH 2,721.00 136.05 2,857.05
THREE TECH 60.00 3.00 63.00
THREE TECH 2,267.00 113.35 2,380.35
ABU FAISAL 570.00 28.50 598.50
MOUHD OWAIS 148.00 7.40 155.40
NOOR DIN DITTA 665.00 33.25 698.25
AL ZAIN 1,290.00 64.50 1,354.50
NAZEER BASHA 450.00 22.50 472.50
SRP 741.72 37.09 778.81
BORG ROLLS 510.00 25.50 535.50
QUEEN FILTERS 8,970.00 448.50 9,418.50
AL SHAFAQ 1,748.00 87.40 1,835.40
SRP 960.00 48.00 1,008.00
QUEEN FILTERS 2,179.00 108.95 2,287.95
- -
- -
-
48,269.38 2,413.47 50,682.85

VAT 5 %
EXPENSES

AL QARIB AUTO SPARE PARTS 43.00 2.15 45.15
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 30.00 1.50 31.50
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SPEED TRACK 25.00 1.25 26.25
SEWA JUNE 2021 1,005.85 50.29 1,056.14
WATER BOTTLE 30.00 1.50 31.50
ETISALAT 514.00 25.70 539.70
- -
TOTAL 1,797.85 89.89 1,887.74
50,067.23 2,503.36 52,570.59

VAT 5%

VAT PAID 2,101.44

S# Date Inv Number Invoice Amount Vat 5%
1 12/4/2022 102344 238.09 11.91
2 12/5/2022 102345 1,180.00 59.00
3 12/6/2022 102346 1,020.00 51.00
4 12/7/2022 102347 1,100.00 55.00
5 12/15/2022 102348 238.09 11.91
6 12/17/2022 102349 3,319.05 165.95
7 12/17/2022 102350 900.00 45.00
8 12/22/2022 102351 80.00 4.00
9 12/24/2022 102352 1,006.00 50.30
10 12/26/2022 102353 518.00 25.09
11 12/29/2022 102354 857.14 42.86
12 12/30/2022 102355 514.29 25.71
13 12/30/2022 102356 1,714.29 85.71
14 12/31/2022 102357 12,980.00 649.00
15 1/2/2023 102358 187.00 9.35
16 1/2/2023 102359 133.33 6.67
17 1/2/2023 102360 133.33 6.67
18 1/2/2023 102361 190.48 9.52
19 1/3/2023 102362 2,800.00 140.00
20 1/3/2023 102363 341.00 17.05
21 1/3/2023 102364 380.95 19.05
22 1/3/2023 102365 95.24 4.76
23 1/4/2023 102366 900.00 45.00
24 1/5/2023 102367 95.24 4.76
25 1/5/2023 102368 409.52 20.48
26 1/6/2023 102369 47.62 2.38
27 1/9/2023 102370 152.38 7.62
28 1/9/2023 102371 76.19 3.81
29 1/9/2023 102372 95.24 4.76
30 1/10/2023 102373 47.62 2.38
31 1/11/2023 102374 11,449.00 572.45
32 1/11/2023 102375 420.00 21.00
33 1/13/2023 102376 35.00 1.75
34 1/15/2023 102377 238.09 11.91
35 1/16/2023 102378 142.86 7.14
36 1/17/2023 102379 210.00 10.50
37 1/19/2023 102380 80.00 4.00
38 1/19/2023 102381 12,530.00 626.50
39 1/21/2023 102382 443.00 22.15
40 1/21/2023 102383 35.00 1.75
41 1/25/2023 102384 9,800.00 490.00
42 1/26/2023 102385 447.62 22.38
43 1/30/2023 102386 71.43 3.57
44 2/1/2023 102387 4,657.14 232.86
45 2/2/2023 102388 238.09 11.91
46 2/5/2023 102389 238.09 11.91
47 2/6/2023 102390 38.09 1.91
48 2/7/2023 102391 2,000.00 100.00
49 2/8/2023 102392 190.48 9.52
50 2/10/2023 102393 52.38 2.62
51 2/11/2023 102394 331.43 16.57
52 2/14/2023 102395 2,295.00 114.75
53 2/16/2023 102396 419.05 20.95
54 2/18/2023 102397 133.33 6.67
55 2/18/2023 102398 420.00 21.00
56 2/20/2023 102399 600.00 30.00
57 2/22/2023 102400 2,160.00 108.00
58 2/23/2023 102401 238.09 11.91
59 2/27/2023 102402 95.24 4.76
60 12/20/2022 200512 266.90 13.34
61 1/3/2023 200513 44.00 2.20
62 1/4/2023 200514 2,520.00 126.00
63 1/26/2023 200515 2,199.00 109.95
64 1/27/2023 200516 2,104.00 105.20
65 2/2/2023 200517 1,088.00 54.40
66
67
TOTAL 89,980.40 4,498.23

VAT 5 %
Total Amount
250.00
1,239.00
1,071.00
1,155.00
250.00
3,485.00
945.00
84.00
1,056.30
543.90
900.00
540.00
1,800.00
13,629.00
196.35
140.00
140.00
200.00
2,940.00
358.05
400.00
100.00
945.00
100.00
430.00
50.00
160.00
80.00
100.00
50.00
12,021.45
441.00
36.75
250.00
150.00
220.50
84.00
13,156.50
465.15
36.75
10,290.00
470.00
75.00
4,890.00
250.00
250.00
40.00
2,100.00
200.00
55.00
348.00
2,409.75
440.00
140.00
441.00
630.00
2,268.00
250.00
100.00
280.24
46.20
2,646.00
2,308.95
2,209.20
1,142.40
94,478.63
LOCAL PURCHASE

MOUHD OWAIS 143.00 7.00 150.00
DEPCO 1,254.00 62.70 1,316.70
DEPCO 570.00 28.50 598.50
DEPCO 312.00 15.60 327.60
AL QAHIRA 2,410.00 120.50 2,530.50
AL SHAFAQ 85.71 4.29 90.00
QUEEN FILTER 28.57 1.43 30.00
QUEEN FILTER 33.33 1.67 35.00
GHEROUB AL SHAMS 300.00 15.00 315.00
FITERS EXPERTS 19.05 0.95 20.00
DEPCO 8,414.00 420.70 8,835.70
MOUHD OWAIS
SHIBAM 16.00 0.80 16.80
KANOO MACHINERY 28.57 1.43 30.00
RADIANT FILTERS 450.00 22.50 472.50
AL ZAIN 119.05 5.95 125.00
QUEEN FILTER 6,665.00 333.25 6,998.50
AL SHAFAQ 2,000.00 100.00 2,100.00
BEST AUTO SPARE PARTS 50.00 2.50 52.50
QUEEN FILTER 9.52 0.48 10.00
DEPCO 345.00 17.25 350.00
MOHAMED ABDULRAHMAN 145.55 7.28 152.83
XCMG 60.00 3.00 63.00
KANOO MACHINERY 1,809.52 90.48 1,900.00
THREE TECH 1,333.33 66.67 1,400.00
XCMG 2,082.00 104.10 2,186.00
28,683.20 1,434.03 30,106.13

EXPENSES

ETISALAT
SEWA BILL DEC 2022
UPM WORLD 200.00 10.00 210.00
WATER BOTTLE 30.00 1.50 31.50
REACH ADVERTISING 500.00 25.00 525.00
JBC EXPRESS
SPEED TRACK 30.00 1.50 31.50
WATER BOTTLE 30.00 1.50 31.50
AL MAHA STATIONERY 140.00 7.00 147.00
SEWA BILL JAN 2023
WATER BOTTLE 30.00 1.50 31.50
960.00 48.00 1,008.00
1,482.03
1 3/1/2023 102403 47.62 2.38 50.00
2 3/2/2023 102404 3,571.00 178.55 3,749.55
3 3/8/2023 102405 142.86 7.14 150.00
4 3/8/2023 102406 2,600.00 130.00 2,730.00
5 3/9/2023 102407 1,000.00 50.00 1,050.00
6 3/12/2023 102408 238.09 11.91 250.00
7 3/14/2023 102409 331.00 16.55 347.55
8 3/16/2023 102410 1,209.52 60.48 1,270.00
9 3/20/2023 102411 273.81 13.69 287.50
10 3/23/2023 102412 210.00 10.50 220.50
11 3/24/2023 102413 2,279.00 113.95 2,392.95
12 3/29/2023 102414 542.86 27.14 570.00
13 3/29/2023 102415 28.57 1.43 30.00
14 3/29/2023 102416 66.67 3.33 70.00
15 3/30/2023 102417 1,200.00 60.00 1,260.00
16 4/4/2023 102418 238.09 11.91 250.00
17 4/6/2023 102419 1,650.00 82.50 1,732.50
18 4/10/2023 102420 500.95 25.05 526.00
19 4/11/2023 102421 238.09 11.91 250.00
20 4/12/2023 102422 1,959.00 97.95 2,056.95
21 4/13/2023 102423 1,265.00 63.25 1,328.25
22 4/14/2023 102424 6,140.00 307.00 6,447.00
23 4/15/2023 102425 238.09 11.91 250.00
24 4/17/2023 102426 747.62 37.38 785.00
25 4/18/2023 102427 24,905.04 1,245.25 26,150.29
26 4/24/2023 102428 330.00 16.50 346.50
27 4/26/2023 102429 171.43 8.57 180.00
28 4/27/2023 102430 2,896.00 144.80 3,040.80
29 4/29/2023 102431 257.14 12.86 270.00
30 5/1/2023 102432 466.67 23.33 490.00
31 5/3/2023 102433 14,640.00 732.00 15,372.00
32 5/3/2023 102434 947.62 47.38 995.00
33 5/3/2023 102435 1,900.00 95.00 1,995.00
34 5/4/2023 102436 471.43 23.57 495.00
35 5/9/2023 102437 95.24 4.76 100.00
36 5/10/2023 102438 38.09 1.91 40.00
37 5/13/2023 102439 1,185.71 59.29 1,245.00
38 5/15/2023 102440 238.09 11.91 250.00
39 5/16/2023 102441 400.00 20.00 420.00
40 5/16/2023 102442 22,200.00 1,110.00 23,310.00
41 5/17/2023 102443 38.09 1.91 40.00
42 5/19/2023 102444 180.00 9.00 189.00
43 5/20/2023 102445 238.09 11.91 250.00
44 5/22/2023 102446 770.00 38.50 808.50
45 5/23/2023 102447 123.81 6.19 130.00
46 5/24/2023 102448 2,190.48 109.52 2,300.00
47 5/27/2023 102449 80.00 4.00 84.00
48 5/29/2023 102450 95.24 4.76 100.00
49 5/30/2023 102451 52.38 2.62 55.00
50 5/31/2023 102452 240.00 12.00 252.00
51 3/10/2023 200518 2,660.00 133.00 2,793.00
52 4/4/2023 200519 798.00 39.90 837.90
53 4/5/2023 200520 790.65 39.53 830.18
54 5/2/2023 200521 1,140.00 57.00 1,197.00
55 5/4/2023 200522 5,370.00 268.50 5,638.50
56 5/8/2023 200523 6,633.37 331.67 6,965.04
TOTAL 119,260.41 5,963.05 125,223.46

VAT 5 %
XCMG 520.00 26.00 546.00
BALUBAID 12,895.00 644.75 13,539.75
AL BARIQ 2,160.00 108.00 2,268.00
ABU FAISAL 238.10 11.91 250.01
NOOR DIN DITA 280.00 14.00 294.00
BALUBAID 17,548.05 877.40 18,425.45
HYDRO CARE 142.86 7.14 150.00
STAR PALACE 150.00 7.50 157.50
MOUHD OWAIS 1,810.00 90.00 1,900.00
DEPCO 945.00 47.25 992.25
AL HELLA 28.57 1.43 30.00
NOOR DIN DITA 800.00 40.00 840.00
NOOR DIN DITA 347.62 17.38 365.00
KANOO 14.29 0.71 15.00
DEUTSCHLAND 11,600.00 580.00 12,180.00
LIBERTY DIESEL 1,180.95 59.05 1,240.00
AL ZAIN 48.00 2.38 50.00
KANOO 880.95 44.05 925.00
AL SHAFAQ 100.00 5.00 105.00
RAWAT AL SHAMS 350.00 17.50 367.50
FIRAS AL HASHMI 60.00 3.00 63.00
GHEROUB AL SHAMS 490.00 24.50 514.50
FIRAS AL HASHMI 723.81 36.19 760.00
QUEEN 47.62 2.38 50.00
53,360.82 2,667.52 56,028.34

ETISALAT
SEWA BILL MAR 2023 610.00 30.01 640.21
WATER BOTTLE 30.00 1.50 31.50
SEWA BILL APR AND MAY 2023 1,103.00 55.15 1,158.15
WATER BOTTLE 30.00 1.50 31.50
DHL
1,773.00 88.16 1,861.16

1 6/1/2023 102453 1,200.00 60.00 1,260.00
2 6/2/2023 102454 47.62 2.38 50.00
3 6/5/2023 102455 38.09 1.91 40.00
4 6/6/2023 102456 238.09 11.91 250.00
5 6/8/2023 102457 23.81 1.19 25.00
6 6/9/2023 102458 228.58 11.42 240.00
7 6/12/2023 102459 38.09 1.91 40.00
8 6/13/2023 102460 238.09 11.91 250.00
9 6/14/2023 102461 118.09 5.91 124.00
10 6/14/2023 102462 1,710.00 85.50 1,795.50
11 6/15/2023 102463 228.57 11.43 240.00
12 6/16/2023 102464 467.14 23.36 490.50
13 6/16/2023 102465 27,220.00 1,361.00 28,581.00
14 6/19/2023 102466 238.09 11.91 250.00
15 6/21/2023 102467 238.09 11.91 250.00
16 6/21/2023 102468 510.71 25.54 536.25
17 6/22/2023 102469 104.76 5.24 110.00
18 6/23/2023 102470 466.67 23.33 490.00
19 6/24/2023 102471 238.09 11.91 250.00
20 6/24/2023 102472 209.52 10.48 220.00
21 6/24/2023 102473 9,500.00 475.00 9,975.00
22 7/1/2023 102474 342.86 17.14 360.00
23 7/5/2023 102475 304.76 15.24 320.00
24 7/6/2023 102476 120.00 6.00 126.00
25 7/8/2023 102477 900.00 45.00 945.00
26 7/10/2023 102478 895.24 44.76 940.00
27 7/11/2023 102479 13,280.00 664.00 13,944.00
28 7/12/2023 102480 204.76 10.24 215.00
29 7/12/2023 102481 209.52 10.48 220.00
30 7/12/2023 102482 600.00 30.00 630.00
31 7/13/2023 102483 70.00 3.50 73.50
32 7/13/2023 102484 100.00 5.00 105.00
33 7/14/2023 102485 238.09 11.91 250.00
34 7/14/2023 102486 119.05 5.95 125.00
35 7/15/2023 102487 5,050.44 252.38 5,300.00
36 7/15/2023 102488 464.29 23.21 487.50
37 7/17/2023 102489 119.05 5.95 125.00
38 7/17/2023 102490 366.67 18.33 385.00
39 7/18/2023 102491 361.90 18.10 380.00
40 7/19/2023 102492 209.52 10.48 220.00
41 7/20/2023 102493 700.00 35.00 735.00
42 7/24/2023 102494 238.09 11.91 250.00
43 7/24/2023 102495 123.81 6.19 130.00
44 7/26/2023 102496 128.57 6.43 135.00
45 7/29/2023 102497 8,683.00 434.15 9,117.15
46 7/31/2023 102498 28.57 1.43 30.00
47 8/1/2023 102499 266.67 13.33 280.00
48 8/2/2023 102500 84.76 4.24 89.00
49 8/4/2023 102501 415.00 20.75 435.75
50 8/5/2023 102502 235.00 11.75 246.75
51 8/7/2023 102503 238.09 11.91 250.00
52 8/8/2023 102504 470.00 23.50 493.50
53 8/8/2023 102505 38.09 1.91 40.00
54 8/9/2023 102506 40.00 2.00 42.00
55 8/10/2023 102507 209.52 10.48 220.00
56 8/11/2023 102508 1,744.00 87.20 1,831.20
57 8/12/2023 102509 2,309.52 115.48 2,425.00
58 8/12/2023 102510 28.57 1.43 30.00
59 8/14/2023 102511 7,200.00 360.00 7,560.00
60 8/15/2023 102512 28.57 1.43 30.00
61 8/16/2023 102513 172.00 8.60 180.60
62 8/17/2023 102514 47.62 2.38 50.00
63 8/17/2023 102515 52.38 2.62 55.00
64 8/19/2023 102516 38.09 1.91 40.00
65 8/19/2023 102517 51.43 2.57 54.00
66 8/21/2023 102518 219.05 10.95 230.00
67 8/23/2023 102519 895.24 44.76 940.00
68 8/23/2023 102520 247.62 12.38 260.00
69 8/24/2023 102521 3,672.00 183.60 3,855.60
70 8/24/2023 102522 1,518.00 75.90 1,593.90
71 8/25/2023 102523 266.67 13.33 280.00
72 8/26/2023 102524 47.62 2.38 50.00
73 8/28/2023 102525 1,210.00 60.50 1,270.50
74 8/29/2023 102526 80.00 4.00 84.00
75 8/30/2023 102527 2,980.00 149.00 3,129.00
76 8/30/2023 102528 76.19 3.81 80.00
77 8/31/2023 102529 80.00 4.00 84.00
78 8/31/2023 102530 238.09 11.91 250.00
79 8/31/2023 102531 85.71 4.29 90.00
80 6/7/2023 200524 230.00 11.50 241.50
81 6/21/2023 200525 1,613.00 80.65 1,693.65
82 7/4/2023 200526 2,000.00 100.00 2,100.00
83 7/14/2023 200527 8,565.00 428.25 8,993.25
84 8/3/2023 200528 1,624.00 81.20 1,705.20
85 8/10/2023 200529 1,300.00 65.00 1,365.00
86 8/11/2023 200530 5,060.00 253.00 5,313.00
TOTAL 122,837.79 6,141.83 128,976.80

VAT 5 %
MOUHD OWAIS 810.00 40.50 850.50
CENTRAL AUTOMOTIVE 15,052.00 752.60 15,804.60
GHEROUB AL SHAMS 300.00 15.00 315.00
MOHAMED ABDULRAHMAN 482.00 24.10 506.10
QUEEN 73.33 3.67 77.00
AL SHAFAQ 38.10 1.91 40.01
AL SHAFAQ 109.52 5.48 115.00
ABU FAISAL 1,326.19 66.31 1,392.50
GHEROUB AL SHAMS 300.00 15.00 315.00
SABA HYDRAULIC 57.14 2.86 60.00
BALUBAID 5,724.60 286.23 6,010.83
XCMG 1,303.00 65.15 1,368.15
KANOO 128.57 6.43 135.00
XCMG 339.00 16.95 355.95
XCMG 15.00 0.75 15.75
NOOR DIN DITTA 142.86 7.14 150.00
ORIENT IRRIGATION 3,060.00 153.00 3,213.00
CUMMINS ARABIA 1,581.16 79.06 1,660.22
NOOR DIN DITTA 133.33 6.67 140.00
NOOR DIN DITTA 33.33 1.67 35.00
QUEEN 19.05 0.95 20.00
38,594.18 1,929.73 40,523.91

ETISALAT
SEWA BILL JUNE 2023 867.65 40.86
WATER BOTTLE 30.00 1.50 31.50
LED PANEL LIGHT 150.00 7.50 157.50
SEWA BILL JULY 2023 843.23 39.73
WATER BOTTLE 30.00 1.50 31.50
WATER BOTTLE 30.00 1.50 31.50
MARKQ TRADING 12.33 0.62 12.95
JAWAD NOORI 45.62 2.28 47.90
BANDIDOS RETAIL 18.10 0.91 19.01
WATER BOTTLE 30.00 1.50 31.50
ATN MEDIA PUBLISHING 2,800.00 140.00 2,940.00
4,956.93 242.90 3,408.36

1 9/1/2023 102532 38.09 1.91 40.00
2 9/2/2023 102533 57.14 2.86 60.00
3 9/4/2023 102534 314.29 15.71 330.00
4 9/5/2023 102535 238.09 11.91 250.00
5 9/6/2023 102536 238.09 11.91 250.00
6 9/6/2023 102537 114.00 5.70 119.70
7 9/7/2023 102538 238.09 11.90 249.99
8 9/7/2023 102539 238.09 11.90 249.99
9 9/8/2023 102540 1,900.00 95.00 1,995.00
10 9/8/2023 102541 3,695.24 184.76 3,880.00
11 9/8/2023 102542 238.09 11.91 250.00
12 9/9/2023 102543 395.24 19.76 415.00
13 9/9/2023 102544 238.09 11.90 249.99
14 9/11/2023 102545 38.09 1.90 39.99
15 9/12/2023 102546 895.24 44.76 940.00
16 9/12/2023 102547 238.09 11.90 249.99
17 9/13/2023 102548 28.57 1.43 30.00
18 9/14/2023 102549 57.14 2.86 60.00
19 9/16/2023 102550 314.29 15.71 330.00
20 9/16/2023 102551 238.09 11.91 250.00
21 9/16/2023 102552 238.09 11.91 250.00
22 9/18/2023 102553 238.09 11.91 250.00
23 9/19/2023 102554 38.09 1.90 39.99
24 20/09/20223 102555 10,247.62 512.38 10,760.00
25 9/21/2023 102556 238.09 11.90 249.99
26 9/23/2023 102557 38.09 1.90 39.99
27 9/25/2023 102558 238.09 11.90 249.99
28 9/26/2023 102559 666.67 33.33 700.00
29 9/26/2023 102560 233.33 11.67 245.00
30 9/26/2023 102561 4,190.47 209.52 4,399.99
31 9/27/2023 102562 314.29 15.71 330.00
32 9/27/2023 102563 109.52 5.48 115.00
33 9/28/2023 102564 428.57 21.43 450.00
34 9/28/2023 102565 5,238.10 261.91 5,500.01
35 9/28/2023 102566 238.09 11.90 249.99
36 9/30/2023 102567 60.00 3.00 63.00
37 9/30/2023 102568 138.09 6.90 144.99
38 9/30/2023 102569 676.19 33.81 710.00
39 9/30/2023 102570 238.09 11.90 249.99
40 10/2/2023 102571 238.09 11.90 249.99
41 10/2/2023 102572 838.10 41.91 880.01
42 10/3/2023 102573 1,477.00 73.85 1,550.85
43 10/3/2023 102574 809.52 40.48 850.00
44 10/4/2023 102575 404.76 20.24 425.00
45 10/5/2023 102576 95.24 4.76 100.00
46 10/6/2023 102577 38.09 1.90 39.99
47 10/7/2023 102578 76.19 3.81 80.00
48 10/8/2023 102579 - - - CANCEL
49 10/8/2023 102580 238.09 11.90 249.99
50 10/9/2023 102581 466.67 23.33 490.00
51 10/11/2023 102582 220.00 11.00 231.00
52 10/11/2023 102583 238.09 11.90 249.99
53 10/12/2023 102584 238.09 11.90 249.99
54 10/12/2023 102585 1,710.00 85.50 1,795.50
55 10/13/2023 102586 638.09 31.90 669.99
56 10/14/2023 102587 209.52 10.48 220.00
57 10/14/2023 102588 38.09 1.90 39.99
58 10/16/2023 102589 352.38 17.62 370.00
59 10/16/2023 102590 166.67 8.33 175.00
60 10/16/2023 102591 285.71 14.29 300.00
61 10/17/2023 102592 314.29 15.71 330.00
62 10/17/2023 102593 - - - CANCEL
63 10/18/2023 102594 242.85 12.14 254.99
64 10/18/2023 102595 463.83 23.19 487.02
65 10/20/2023 102596 238.09 11.90 249.99
66 10/20/2023 102597 38.09 1.90 39.99
67 10/21/2023 102598 141.00 7.05 148.05
68 10/21/2023 102599 76.19 3.81 80.00
69 10/21/2023 102600 857.14 42.86 900.00
70 10/22/2023 102601 238.09 11.90 249.99
71 10/23/2023 102602 238.09 11.90 249.99
72 10/23/2023 102603 2,200.00 110.00 2,310.00
73 10/24/2023 102604 240.00 12.00 252.00
74 10/24/2023 102605 147.62 7.38 155.00
75 10/24/2023 102606 161.90 8.10 170.00
76 10/25/2023 102607 1,904.76 95.24 2,000.00
77 10/25/2023 102608 114.29 5.71 120.00
78 10/27/2023 102609 285.72 14.29 300.01
79 10/28/2023 102610 714.29 35.71 750.00
80 10/31/2023 102611 238.09 11.90 249.99
81 10/31/2023 102612 142.86 7.14 150.00
82 11/1/2023 102613 104.76 5.24 110.00
83 11/1/2023 102614 110.00 5.50 115.50
84 11/2/2023 102615 2,132.00 106.60 2,238.60
85 11/2/2023 102616 238.09 11.90 249.99
86 11/3/2023 102617 650.00 32.50 682.50
87 11/9/2023 102618 520.00 26.00 546.00
88 11/10/2023 102619 198.00 9.90 207.90
89 11/11/2023 102620 1,320.00 66.00 1,386.00
90 11/14/2023 102621 20,620.00 1,031.00 21,651.00
91 11/14/2023 102622 4,600.00 230.00 4,830.00
92 11/14/2023 102623 220.00 11.00 231.00
93 11/14/2023 102624 210.00 10.50 220.50
94 11/15/2023 102625 1,779.05 88.95 1,868.00
95 11/15/2023 102626 5,100.00 255.00 5,355.00
96 11/16/2023 102627 114.28 5.71 119.99
97 11/18/2023 102628 285.71 14.29 300.00
98 11/20/2023 102629 2,520.00 126.00 2,646.00
99 11/21/2023 102630 190.00 9.50 199.50
100 11/25/2023 102631 85.71 4.29 90.00
101 11/27/2023 102632 390.47 19.52 409.99
102 11/28/2023 102633 457.14 22.86 480.00
103 11/29/2023 102634 1,634.63 81.73 1,716.36
104 9/7/2023 200531 7,014.20 350.71 7,364.91
105 9/12/2023 200532 979.00 48.95 1,027.95
106 9/16/2023 200533 1,288.00 64.40 1,352.40
107 10/13/2023 200534 2,244.00 112.20 2,356.20
108 10/23/2023 200535 42.50 2.13 44.63
109 11/8/2023 200536 2,870.00 143.50 3,013.50
110 11/13/2023 200537 874.00 43.70 917.70
111 11/13/2023 200538 376.00 18.80 394.80
112 11/24/2023 200539 780.00 39.00 819.00
TOTAL 111,282.74 5,564.18 116,846.92

VAT 5 %
DEUTSCHLAND 84.00 4.20 88.20
MOUHD OWAIS 357.14 17.86 375.00
MOUHD OWAIS 357.14 17.86 375.00
MOUHD OWAIS 357.14 17.86 375.00
BALUBAID 6,139.70 306.99 6,446.68
BALUBAID 2,490.60 124.53 2,615.13
BALUBAID 192.80 9.64 202.44
MOUHD OWAIS 360.00 18.00 378.00
MOUHD OWAIS 360.00 18.00 378.00
QUEEN 114.29 5.71 120.00
QUEEN 38.10 1.91 40.01
NOOR DIN DITTA 123.81 6.19 130.00
QUEEN 29.52 1.48 31.00
NOOR DIN DITTA 600.00 30.00 630.00
NOOR DIN DITTA 47.62 2.38 50.00
MOUHD OWAIS 360.00 18.00 378.00
MOUHD OWAIS 360.00 18.00 378.00
MOUHD OWAIS 1,785.00 89.25 1,874.25
NOOR DIN DITTA 66.67 3.33 70.00
BALUBAID 8,164.10 408.21 8,572.31
BALUBAID 5,354.30 267.72 5,622.02
SHIBAM 29.70 1.49 31.19
BALUBAID 1,248.00 62.40 1,310.40
NOOR DIN DITTA 342.86 17.14 360.00
ORIENT IRRIGATION 380.00 19.00 399.00
CUMMINS ARABIA 1,228.80 61.44 1,290.24
NAZEER BASHA 3,100.00 155.00 3,255.00
DEUTSCHLAND 140.00 7.00 147.00
BALUBAID 360.00 18.00 378.00
DEPCO 800.00 40.00 840.00
42,571.29 2,128.56 44,699.85

WATER BOTTLE 30.00 1.50 31.50
WATER BOTTLE 30.00 1.50 31.50
TISSUE BOXES 17.57 0.88 18.45
WATER BOTTLE 30.00 1.50 31.50
177.57 8.88 186.45
5564.18
42,748.86 2128.56
8.88
3426.74

Vat 2022

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SALES 2018

S# Date Inv Number Invoice Amount Vat 5% Total Amount

TOTAL 120,929.85 6,046.49 126,976.34

120,929.85 6,046.49 126,976.34

TOTAL 274,325.50 13,716.28 288,041.78

149,673.47 7,483.67 157,157.14

TOTAL 333,091.00 16,654.55 349,745.55

109,630.74 5,481.54 115,112.28

Vendor Purchase Amount Vat 5% Total Amount

86,832.56 4,341.63 91,174.19

Vendor Expense Amount Vat 5% Total

62,446.19 3,122.31 65,568.50

TOTAL 149,278.75 7,463.94 156,742.69

TOTAL SALES 10,480.97

52 16/03/2019 200310 332.00 16.60 348.60

Vendor Purchase Amount Vat 5% Total Amount

77,350.42 3,867.52 81,217.58

Vendor Expense Amount Vat 5% Total

2,825.18 141.26 2,966.44

TOTAL 80,175.60 4,008.78 84,184.02

TOTAL SALES 4,624.03

68 12/06/2019 200329 950.00 47.50 997.50

163,873.51 7803.52 (0.01)

Vendor Purchase Amount Vat 5% Total Amount

66,252.43 3,312.62 69,565.05

Vendor Expense Amount Vat 5% Total

1,563.52 78.18 1,641.70

TOTAL 67,815.95 3,390.80 71,206.75

Vendor Purchase Amount Vat 5% Total Amount

38,047.35 1,901.67 39,949.02

Vendor Expense Amount Vat 5% Total

3,378.88 136.94 3,515.82

TOTAL 41,426.23 2,038.60 43,464.83

59 07/12/2019 200360 2,200.00 110.00 2,310.00

Vendor Purchase Amount Vat 5% Total Amount

81,653.30 3,931.67 85,584.97

Vendor Expense Amount Vat 5% Total

TOTAL 47,845.46 2,373.19 49,414.03

129,498.76 6,304.86 134,999.00

52 3/1/2020 200379 650.00 32.50 682.50

Vendor Purchase Amount Vat 5% Total Amount

44,110.90 2,205.55 46,316.45

Vendor Expense Amount Vat 5% Total

TOTAL 1,596.68 79.83 1,676.51 79.83

45,707.58 2,285.38 47,992.96 2,285.38

66 6/2/2020 200395 6,391.00 319.55 6,710.55

Vendor Purchase Amount Vat 5% Total Amount

29,532.06 1,476.60 31,006.84

Vendor Expense Amount Vat 5% Total

TOTAL 3,711.20 186.81 3,898.01 185.56

33,243.26 1,663.41 34,904.85 1,662.16

TOTAL SALES 3,921.22

65 9/6/2020 200411 700.00 35.00 735.00

Vendor Purchase Amount Vat 5% Total Amount

29,894.19 1,494.71 31,379.91

Vendor Expense Amount Vat 5% Total

TOTAL 6,565.60 328.28 6,893.88

36,459.79 1,822.99 38,273.79

TOTAL SALES 7,812.23

Vendor Purchase Amount Vat 5% Total Amount

40,461.73 2,019.49 42,481.22

Vendor Expense Amount Vat 5% Total

TOTAL 47,291.50 2,364.58 49,656.08