Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total

16010090 Abu Dhabi Islamic Bank-Bag USD USD 7,359 - - - - - - - 7,359

16010093 Abu Dhabi Islamic Bank-Erb USD USD - - - - - - - 0 0
16010047 Al Mansour Bank-USD USD 78,147 3,490 - - - - - - 81,637
16010126 Albaraka Bank Baghdad - USD USD 5,367 - - - - - - - 5,367
16010045 Albaraka Bank-USD USD 34,615 1,770,863 - - 93,641 206,574 42,907 72,850 2,221,450
16010130 Arab Bank Dubai - USD USD - - - 11,750 - - - - 11,750
16010070 Ashur International Bank- ERB-USD USD 17,203 - - - - - - - 17,203
16010076 Bablos Bank Erbil-USD USD 12,484 - - - - - - - 12,484
16010011 Baghdad Bank-Erb-USD USD 775,034 - - - - - - - 775,034
16010098 Bank Audi-Erb USD USD - - - - - - - - -
16010054 Bank Med - USD USD - - - - - - - - -
16010134 Nasik Islamic Bank-USD USD - - - - - - - - -
16010082 Bank Med Sardar Auto-Erbil-USD USD - - - - - - - - -
16010119 CITI BANK - USD USD 19,581 12,983 - 61,610 462 60,484 3,075 - 158,195
16010020 Economy Bank for Invest.-USD USD - - - 38 - - - 38
16010050 Emi.National Bank of Dubai-USD USD - - - - - - - - -
16010044 ENB Dubai-USD USD - - - - - - - - -
16010077 Erbil Bank(Fin & Invst)-USD USD 13,378 - - - 55 - - - 13,433
16010068 Gulf Commercial Bank-Bag-USD USD - - - - - - - - -
16010018 Gulf Commercial Bank-USD USD 2,144 - - - - - - - 2,144
16010059 Housing Bank Jordan - USD USD 24,520 1,222 - - 348,596 - - - 374,338
16010113 Int. Development Bank USD USD 51,576 163,800 - - - - - - 215,376
16010029 KIB-USD USD - 680 - - 411 - - 960 2,050
16010039 National Bank of Iraq-USD USD 5,241 3,989 - - 627,431 842 - - 637,504
16010004 North Bank-Bag-USD USD - - - - - - - - -
16010001 North Bank-Erb-USD USD - - - - - - 4,558 215 4,773
16010002 North Bank-Sul-USD USD - - - - - 20,886 - - 20,886
16010072 Rafidain bank USD- Bagdad USD 93 - - - 9,525 - - - 9,618
16010117 RT BANK - ERB USD USD 24,572 493,091 - - - - - - 517,663
16010115 Standard Chatered Bank-Dub USD USD - - - 19,824,143 - - - - 19,824,143
16010079 Trade Bank of Iraq Baghdad-USD USD 6,829 - - - - - - - 6,829
16010085 Trade Bank of Iraq Erbil-USD USD 40,895 - - - 359 - - - 41,254
16010035 Turkiye Bankasi A.S-USD USD 18,284 814 1,123 - 10,042 - - 472 30,735
16010042 Industry Bank-USD USD - - - - - - - - -
16010055 Zagros Bank-Erb-USD USD 900 - - - - - - - 900
Cash in Transit BOB to HBTF USD -
USD - -
0
TOTAL USD BANK BALANCES 1,138,222 2,450,933 1,123 19,897,503 1,090,559 288,786 50,540 74,497 24,992,163
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020032 Main cash Baghdad 2 - USD USD 4,929 69,111 - - - - - - 74,040
16020034 Main cash Baghdad 3 - USD USD - 390 - - - - - - 390
16020040 Main cash Baghdad SO4 - USD USD 24,633 - - - - - - - 24,633
16020036 Main cash Erbil 2 - USD USD 11,713 - - - - - - - 11,713
16020038 Main Cash Sulemania QSC-USD USD 445 - - - - - - - 445
16020004 Main Cash-Bag-USD USD 12,778 - 56,021 - 30,039 - 112,313 - 211,151
16020006 Main Cash-Kirkuk-USD USD 124,194 - - - - - - - 124,194
16020027 Main Cash-Bas-USD USD 172,921 - - - - - - - 172,921
16020003 Main Cash-Duh-USD USD 114,157 10,006 - - - - - - 124,163
16020001 Main Cash-Erb-USD USD 284,734 73,828 18,192 - 19,208 130,553 16,269 29,380 572,164
16020002 Main Cash-Sul-USD USD 205,517 5,584 971 - - - - - 212,072
Cash with Exchanger USD - -
TOTAL USD CASH BALANCES 956,021 158,919 75,184 - 49,247 130,553 128,582 29,380 1,527,886
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16010094 Abu Dhabi Islamic Bank-Erb IQD IQD 566,000 - - - - - - - 566,000
16010103 Agricultural Bank-Bag IQD IQD 12,680,250 - - - - - - - 12,680,250
16010025 Agricultural Bank-IQD IQD - - - - - - 411,544 - 411,544
16010048 Al Mansour Bank-IQD IQD 87,903,000 146,000 - - - - - - 88,049,000
16010109 Al-Nahren Islamic Bank-Bag IQD IQD 200,705,250 - - - - - - - 200,705,250
16010107 Al-Nahren Islamic Bank-Bas IQD IQD 4,145,750 - - - - - - - 4,145,750
16010127 AlBaraka Bank Baghdad - IQD IQD 25,497,500 - - - - - - - 25,497,500
16010046 Albaraka Bank-IQD IQD 14,534,750 - - - 696,076,002 835,000 - - 711,445,752
16010071 Ashur Int Bank-Erb-IQD IQD - - - - - - - - -
16010053 Baghdad Bank - Erbil - IQD IQD 3,988,250 - - - - - - - 3,988,250
16010105 Bakhan Bank-Sul-IQD IQD 81,085,000 - - - - - - - 81,085,000
16010099 Bank Audi-Erb IQD IQD - - - - - - - - -
16010057 Bank Med IQD IQD 43 - - - - - - - 43
16010021 Economy Bank for Invest.-IQD IQD - - - - - - - - -
16010078 Erbil Bank(Fin & Invst)-IQD IQD 100,000 470,000 - - 358,000 - - - 928,000
16010069 Gulf Commercial Bank-Bag-IQD IQD - - - - - - - - -
16010019 Gulf Commercial Bank-IQD IQD 612,000 - - - - - - - 612,000
16010111 Int. Islamic Bank-Bag IQD IQD - - - - - - - - -
16010114 International Develop. Bank IQ IQD 9,896,750 - - - - - - - 9,896,750
16010016 Iraqi MiddleEast for Inv.-IQD IQD - - - - - - 104,163 - 104,163
16010031 KIB-IQD IQD - - - - - - - 427,000 427,000
16010135 Nasik Islamic Bank- IQD IQD 46,928,000 - - - - - - - 46,928,000
16010038 National Bank of Iraq-IQD IQD 41,234,750 1,252,326,066 - - 17,335,559 4,837,000 - 7,040,353 1,322,773,728
16010008 North Bank-Bag-IQD IQD - - - - - - - - -
16010005 North Bank-Erb-IQD IQD 3,533,500 - - - - - 3,947,671 - 7,481,171
16010081 Rafadin Bank-Basra-IQD IQD 1,631,500 - - - 500,000 - - - 2,131,500
16010073 Rafidain bank IQD- Bagdad IQD 2,198,250 - - - 31,735,967 - - - 33,934,217
16010118 RT BANK - ERB IQD IQD 8,000,500 4,997,000 - - - - - - 12,997,500
16010080 Trade Bank of Iraq Baghdad-IQD IQD 31,900,750 52,560 - - - - - - 31,953,310
16010084 Trade Bank of Iraq Erbil-IQD IQD 60,750 - - - 187,524 - - - 248,274
16010092 Turkiye Bankasi A.S - IQD IQD 15,745,000 - - - - - - - 15,745,000
16010056 Zagros Bank-Erb-IQD IQD 40,233,650 - 429,640 - - - - - 40,663,290
16010043 Industry Bank-IQD IQD 113,956,500 113,956,500
TT R E-Platform from AL Baraka IQD -
TT R E-Platform from NBI IQD -
TOTAL IQD BANK BALANCES 747,137,693 1,257,991,626 429,640 - 746,193,052 5,672,000 4,463,378 7,467,353 2,769,354,741
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020033 Main cash Baghdad 2 - IQD IQD 26,226,750 117,148,000 - - - - - - 143,374,750
16020035 Main cash Baghdad 3 - IQD IQD - 8,464,000 - - - - - - 8,464,000
16020041 Main cash Baghdad SO4 - IQD IQD 30,267,250 - - - - - - - 30,267,250
16020037 Main cash Erbil 2 - IQD IQD 38,378,500 - - - - - - - 38,378,500
16020031 Main Cash Bas-IQD IQD 12,773,000 - ` - - - - 3,485 12,776,485
16020039 Main Cash Sulemania QSC - IQD IQD 2,223,750 - - - - - - - 2,223,750
16020010 Main Cash-Bag-IQD IQD 11,413,000 - 95 876,000 - 121,968,000 - 21,520,750 - 155,777,655
16020012 Main Cash-Kirkuk-IQD IQD 61,919,000 - - - - - - - 61,919,000
16020009 Main Cash-Duh-IQD IQD 44,910,750 92,688,750 - - - - - - 137,599,500
16020007 Main Cash-Erb-IQD IQD 53,371,500 77,851,500 1,229,750 - 5,221,250 16,566,500 7,558,000 2,981,500 164,780,000
16020008 Main Cash-Sul-IQD IQD 27,325,500 29,204,500 4,854,250 - - - - - 61,384,250
Cash with Exchanger IQD - - -
TOTAL IQD CASH BALANCES 308,809,000 325,356,655 6,960,000 - 127,189,250 16,566,500 29,078,750 2,984,985 816,945,140
16010129 Arab Bank Dubai - AED Others - - - 2,255 - - - - 2,255
16010049 Emi.National Bank of Dubai-AED Others - - - - - 0 - - - - 0
16010030 ENB Dubai-AED Others - - - - - - - - -
16010116 Standard Chatered Bank-Dub AED Others - - - 139,852 - - - - 139,852
16010097 Albaraka Bank-EURO Others - - - - - 901 - - 901
16010096 Bank Med- Erbil-Euro Others - - 54 - - - - - 54
16010027 KIB-EUR Others - - - - 39 - - - 39
16010028 Housing Bank-GBP Others - 385 - - - - - - 385
16010125 Turkiye Bankasi A.S-GBP Others - 2,428 - - - - - - 2,428
16010026 Housing Bank-JOD Others 65 2,804 - - - - - - 2,869
16010133 Arab Bank Dubai - JPY Others - - - 1,864,807 - - - - 1,864,807
16010131 Turkiye Bankasi A.S. - JPY Others - - - - 503,804 - - - 503,804
TOTAL OTHERS BANK BALANCES 65 5,618 54 2,006,914 503,843 901 - - 2,517,395
16020030 Main Cash-Dubai-AED Others - - - - - - - - -
TOTAL OTHERS CASH BALANCES - - - - - - - - -
STA Payments: SAS Payments:

MAJOR PAYABLES IN FEB 2023 Payments USD IQD Due Date Payments USD IQD
Customs & Clearance Charges for 60 units
JLR Dues $10,472 IQD 817,789,250.00 15/05/2023 Support from Al Kanz $0 IQD 800,000,000
TOYOTA and LEXUS (Al Noor)
Al Mansour Rent
Customs & Clearance Charges for 41 units
$5,668 IQD 428,372,500.00 15/05/2023 advance for Aug.22 to $0 IQD 1,714,000,000
TOYOTA and LEXUS (Majid Zamboor)
Aug.23 (Approx)
TIQ Kamaran Vehicles purchase advance Customs & Clearance
Capex $100,000 IQD - 15/05/2023 Charges for 12 Units $36,060 IQD -
payment
Customs & Clearance
ZL ZL Co. for trade Ltd.
TIQ Payment against purchase of spare parts Charges for 17 Units
Glass & Spider Syste $7,000 ($7,000) $326,727 IQD - 15/05/2023 $51,085 IQD -
from 16.04.23 to 30.04.23 Toyota by Masud
Work Retentation
ramadani

GSF Gulf Steel For

industrial Ahmed Gabi- Payment to KPMG for 2021 & 2022 Audit Customs & Clearance
$13,500 ($13,500) $5,000 IQD - 15/05/2023 Charges for 51 Units $118,065 IQD -
GRC coloum Engagement
suppling&Installing Toyota by Masud
ramadani
Customs & Clearance
Haider Jalal Jawad Co.
Charges for 30 + 18 + 45
TJHJJ Electric charger $5,000 ($5,000) AudoTex Payment $7,782 IQD - 15/05/2023 $705,970 IQD -
Units Toyota by Masud
Retentation
ramadani
Customs & Clearance
Dr. concrete (Hassan TIQ Customs Support for 306 units recd on Charges for 185units
$3,557 ($3,557) $1,999,457 IQD - 17/05/2023 Toyota and 33 units of $512 IQD 150,181,000
Shafeeq) Retentation dated 20/04/23
Lexus (Majid Zamboor)

NBI LC 3517438 issued

Operations on Dt. 11.04.23 (LC No. $0 IQD 465,000,000
501/13710/23) Margin
Amt 10% increase

Payables to Vendors Al Mansour Bank LC

$100,000 ($100,000) $0 IQD 665,000,000
and operations 3.348,491/- 15%
Margin Balance amount
Intermidtly bank TIQ payment against
charges Albarka Bank $210,000 ($210,000) vehicles purchase on -$189,972 IQD -
9.25MN SBLC Charges
dated 11.05.23

Margin Money for

SBLC enhancement TOTAL PAYMENT DUE
$505,100 ($505,100) TO TIQ AGAINST -$189,972 IQD -
from $10 mn to $12
Mn (AL Mansour Bank ) TOYOTA VEHICLES
PURCHASE
TAO Amount received
Loan from SGIM
$800,000 ($800,000) at Al Saydia on dt. $31,062 IQD -
transferred to JLR
09.05.23

STA Invioce Financing

Al baraka bank Dues 21 $1,485,000 ($1,485,000) $42,719 IQD -
-May-2023 SAM Cash received at
Baghdad Dt. 04.05.23
Kirkuk project payment
Sardar Auto Balance in balance amt of Emmar
$50,975 ($50,975) Al Kayan Co. / Eng. Zer $276,934 IQD -
STA books
Gamal Ghazi
Star Light Freight
$30,194 ($30,194)
payment