‫ل‬

ALAM ALSADARA TRADING EST. .‫مؤسسة عالم الصدارة لتجارة‬

MODERN BASE TRADING COMPANY Date: 01-Sep-2022

Issued Purchase Order's

P.O NO. Date. Sub Total VAT (15%) Total
PO# 1501-2022 8-Aug-22 SAR 85,690 SAR 12,853.50 SAR 98,543.50
PO# 1502-2022 8-Aug-22 SAR 85,690 SAR 12,853.50 SAR 98,543.50
PO# 1503-2022 6-Sep-22 SAR 85,690 SAR 12,853.50 SAR 98,543.50
PO# 1504-2022 21-Sep-22 SAR 85,690 SAR 12,853.50 SAR 98,543.50
SAR 394,174
Returns Balance - 55,000 SAR
Returns Balance - 73,000 SAR
Due Balance SAR 266,174

Purchaing Details Profit Details

P.O NO. Sub Total VAT (15%) Total Purchasing 20% Profit
PO# 1501-2022 SAR 71,305.00 SAR 10,695.75 SAR 82,000.75 SAR 16,400.15
PO# 1502-2022 SAR 71,305.00 SAR 10,695.75 SAR 82,000.75 SAR 16,400.15
PO# 1503-2022 SAR 71,305.00 SAR 10,695.75 SAR 82,000.75 SAR 16,400.15
PO# 1504-2022 SAR 71,305.00 SAR 10,695.75 SAR 82,000.75 SAR 16,400.15

SAR 328,003 SAR 65,601

Investment Details MBTC

Amount Date. Pay By:
SAR 40,000 8-Aug-22 CASH (Anas)
SAR 42,000 10-Aug-22 CASH (Anas)
SAR 50,000 4-Sep-22 CASH (Anas)
SAR 20,000 14-Sep-22 TRANSFER
SAR 39,000 19-Sep-22 TRANSFER
SAR 9,000 27-Sep-22 CASH (Anas)

SAR 200,000 Third Party Investment Due Date

TOTAL SAR 50,000 10% SAR 5,000.0 10-Sep-22
SAR 50,000 10% SAR 5,000.0 5-Oct-22
TOTAL : SAR 10,000.0