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 7,334 3,350 - - - - - - 10,684
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 25,716 - - - - - - - 25,716
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 - 121,916 462 38,238 4,855 - 198,035
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 4,413 1,222 - - 348,596 - - - 354,231
16010113 Int. Development Bank USD USD 55,704 163,800 - - - - - - 219,504
16010029 KIB-USD USD - 680 - - 411 - - 960 2,050
16010039 National Bank of Iraq-USD USD 101,766 3,989 - - 627,431 842 - - 734,029
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 24,230 290,089 - - - - - - 314,319
16010115 Standard Chatered Bank-Dub USD USD - - - 19,823,636 - - - - 19,823,636
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 108,727 814 10,923 - 10,042 - - 472 130,978
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 488,738 2,247,791 10,923 19,957,302 1,090,559 266,540 52,320 74,497 24,188,671
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020032 Main cash Baghdad 2 - USD USD 10,000 9,111 - - - - - - 19,111
16020034 Main cash Baghdad 3 - USD USD - 390 - - - - - - 390
16020040 Main cash Baghdad SO4 - USD USD 15,637 - - - - - - - 15,637
16020036 Main cash Erbil 2 - USD USD 12,457 - - - - - - - 12,457
16020038 Main Cash Sulemania QSC-USD USD 445 - - - - - - - 445
16020004 Main Cash-Bag-USD USD 404,099 - 23,653 - 29,529 - 112,903 - 570,184
16020006 Main Cash-Kirkuk-USD USD 106,194 - - - - - - - 106,194
16020027 Main Cash-Bas-USD USD 240,146 - - - - - - - 240,146
16020003 Main Cash-Duh-USD USD 305,168 13,764 - - - - - - 318,932
16020001 Main Cash-Erb-USD USD 457,234 35,071 60,091 - 16,478 74,583 15,567 29,354 688,378
16020002 Main Cash-Sul-USD USD 265,337 7,509 971 - - - - - 273,817
Cash with Exchanger USD - -
TOTAL USD CASH BALANCES 1,816,717 65,845 84,715 - 46,007 74,583 128,470 29,354 2,245,691
 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 37,000 - - - - - - 87,940,000
16010109 Al-Nahren Islamic Bank-Bag IQD IQD 10,705,250 - - - - - - - 10,705,250
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 10,045,000 - - - - - - - 10,045,000
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 138,020,000 1,951,764,066 - - 17,335,559 4,837,000 - 7,040,353 2,118,996,978
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 8,000,500 204,997,000 - - - - - - 212,997,500
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 3,956,500 3,956,500
Cash in Transit NB & IB to NBI IQD 300,000,000
TT R E-Platform from NBI IQD -
TOTAL IQD BANK BALANCES 844,071,193 2,157,320,626 429,640 - 746,193,052 5,672,000 4,463,378 7,467,353 3,465,617,241
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020033 Main cash Baghdad 2 - IQD IQD 69,963,000 48,939,750 - - - - - - 118,902,750
16020035 Main cash Baghdad 3 - IQD IQD - 8,514,000 - - - - - - 8,514,000
16020041 Main cash Baghdad SO4 - IQD IQD 6,508,500 - - - - - - - 6,508,500
16020037 Main cash Erbil 2 - IQD IQD 23,917,750 - - - - - - - 23,917,750
16020031 Main Cash Bas-IQD IQD 27,865,250 - ` - - - - 3,485 27,868,735
16020039 Main Cash Sulemania QSC - IQD IQD 4,873,750 - - - - - - - 4,873,750
16020010 Main Cash-Bag-IQD IQD 101,196,750 - 95 712,500 - 120,775,250 - 13,423,500 - 236,107,905
16020012 Main Cash-Kirkuk-IQD IQD 74,156,000 - - - - - - - 74,156,000
16020009 Main Cash-Duh-IQD IQD 53,653,000 10,623,000 - - - - - - 64,276,000
16020007 Main Cash-Erb-IQD IQD 107,015,000 201,544,000 26,200,250 - 3,427,250 17,778,500 7,369,000 2,542,250 365,876,250
16020008 Main Cash-Sul-IQD IQD 32,328,750 117,292,000 4,854,250 - - - - - 154,475,000
Cash with Exchanger IQD - - -
TOTAL IQD CASH BALANCES 501,477,750 386,912,655 31,767,000 - 124,202,500 17,778,500 20,792,500 2,545,735 1,085,476,640
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 - - - 1,804,438 - - - - 1,804,438
16010131 Turkiye Bankasi A.S. - JPY Others - - - - 503,804 - - - 503,804
TOTAL OTHERS BANK BALANCES 65 5,618 54 1,946,545 503,843 901 - - 2,457,026
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

TOTAL PAYMENT DUE TO TIQ AGAINST

JLR Dues -$700,000 IQD - 17/05/2023 Support from Al Kanz $297,945 IQD 1,200,000,000
TOYOTA VEHICLES PURCHASE
Al Mansour Rent
TIQ Lexus vehicles purchase advance payment $82,464 IQD - 18/05/2023 advance for Aug.22 to $0 IQD 1,714,000,000
Aug.23 (Approx)
TIQ Kamaran Vehicles Purchase advance Customs & Clearance
Capex $500,000 IQD - 18/05/2023 Charges for 12 Units $0 IQD -
Payment
ZL ZL Co. for Customs & Clearance
trade Ltd. Glass & SAS and SG Employees Bonus for the year Charges for 17 Units
$7,000 ($7,000) $1,200,000 IQD - 18/05/2023 $0 IQD -
Spider Syste Work 2022-23 Toyota by Masud
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 - 18/05/2023 Charges for 51 Units $105,210 IQD -
GRC coloum Engagement
suppling&Installin Toyota by Masud
g ramadani
Haider Jalal Customs & Clearance
Jawad Co. TJHJJ Charges for 30 + 18 +
$5,000 ($5,000) AudoTex Payment $15,564 IQD - 18/05/2023 $705,970 IQD -
Electric charger 45 Units Toyota by
Retentation Masud ramadani
Customs & Clearance
Dr. concrete Charges for 43 + 15 +
(Hassan Shafeeq) $3,557 ($3,557) ASG payment to SGIM against Insurance (UIB) $324,129 IQD - 18/05/2023 26 Units Toyota by $601,020 IQD -
Retentation
Masud ramadani
Customs & Clearance
ASG payment to SGIM against Employees Charges for 185units
Operations 53,106 IQD - 18/05/2023 Toyota and 33 units of $512 IQD 150,181,000
Insurance 2nd quarter
Lexus (Majid Zamboor)
Customs & Clearance
Payables to Charges for 60 units
NBI - Increasing SBLC for POLARIS from
Vendors and $100,000 ($100,000) 57,000 IQD - 18/05/2023 TOYOTA and LEXUS (Al $10,472 IQD 17,789,250
500k to 750k and Margin amt & charges
operations
Noor)
Intermidtly bank Customs & Clearance
charges Albarka Charges for 41 units
$210,000 ($210,000) $5,668 IQD 28,372,500
Bank 9.25MN TOYOTA and LEXUS
SBLC Charges (Majid Zamboor)
Customs & Clearance
Loan from SGIM Charges for 84 units
$800,000 ($800,000) $14,474 IQD 1,057,102,500
transferred to JLR TOYOTA and LEXUS
(Majid Zamboor)

STA Invioce NBI LC 3517438 issued

Financing Al
$1,485,000 ($1,485,000) on Dt. 11.04.23 (LC No. $0 IQD 465,000,000
baraka bank Dues
501/13710/23) Margin
21 -May-2023
Amt 10% increase

Sardar Auto
Al Mansour Bank LC
Balance in STA $50,975 ($50,975) $0 IQD 665,000,000
3.348,491/- 15%
books
Margin Balance amount

Bouns And Al Mansour Bank LC

$396,675 ($396,675) $0 IQD 640,000,000
Increment STA 3.225,130/- 15%
Margin Balance amount
 TIQ payment against
Bouns And
$125,000 ($125,000) vehicles purchase on -$700,000 IQD -
Increment SG
dated 18.05.23