Bank Account Register
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Bank Account Register as PDF for free.
More details
- Words: 6,089
- Pages: 34
Bank Account Register
9. October 2007
tradlink
Page 1 ADMIN
All amounts are in LCY G/L Register: User ID: NIZWA, Journal Batch Name: NIZ-BRV
Posting Document Document Date Type No. Description Register No.
Bank Account No. Name
Amount
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
222.200
222.200 45046
222.200 222.200
9,825.000
Yes 9,825.000 45048
9,825.000 9,825.000
OMAN INTERNATIONAL BANK
40.000
Debit (LCY) Total (LCY)
40.000 40.000
Yes
40.000 45050
OIB
OMAN INTERNATIONAL BANK
200.000
Debit (LCY) Total (LCY)
200.000 200.000
OMAN INTERNATIONAL BANK
350.000
Debit (LCY) Total (LCY)
350.000 350.000
Yes
200.000 45052
Yes
350.000 45054
3175
05/05/07 Payment BRV0700006 cash.inv.1036p.
Register No.
Yes
200.000 200.000
3174
05/05/07 Payment BRV0700005 cash.inv.18p.
Register No.
200.000 45044
3173
05/05/07 Payment BRV0700004 cash,inv.1031.[rv6817] OIB
Register No.
Yes
3172
NBO 05/05/07 Payment BRV0700003 ch.no.2100127,nbo,nizwa. NBO-1 BURAIMI OMR
Register No.
200.000
3171
BANK 05/05/07 Payment BRV0700002 2135295,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Remaining Entry Amount No.
3170
03/05/07 Payment BRV0700001 inv.1069,18p.
Register No.
Open
OIB
3176
05/05/07 Payment BRV0700007 ch.573212,oib,nizwa. OIB
OMAN INTERNATIONAL BANK
270.700
Yes
270.700 45056
Bank Account Register
9. October 2007
tradlink
Page
2
ADMIN All amounts are in LCY
Posting Document Document Date Type No. Description
Register No.
BDOF-1
BDOF-1
07/05/07 Payment BRV0700009 cash.cs20070085
BDOF-1
Yes
3.700 45058
11.200
Yes
11.200 45060
1.400
Yes
1.400 45062
Yes
5.000 45064
Debit (LCY) Total (LCY)
270.700 270.700
BANK DHOFAR MBD
3.700
Debit (LCY) Total (LCY)
3.700 3.700
BANK DHOFAR MBD BANK DHOFAR MBD Debit (LCY) Total (LCY)
12.600 12.600
3179
07/05/07 Payment BRV0700010 cash.inv.240,
Register No.
Remaining Entry Amount No.
Amount
3178
07/05/07 Payment BRV0700009 cash.cs20070084
Register No.
Open
Name
3177
06/05/07 Payment BRV0700008 cash,cs200700083.
Register No.
Bank Account No.
BDOF-1
BANK DHOFAR MBD
5.000
Debit (LCY) Total (LCY)
5.000 5.000
3180
OMAN 07/05/07 Payment BRV0700011 ch.135811,oib,firq.inv.165,171,189,214p. OIB INTERNATIONAL 5,167.000 BANK Debit (LCY) Total (LCY)
Register No.
ch.2960,bank BDOF-1 muscat,ibri.inv.08,23.
BANK DHOFAR MBD
1,188.000
Debit (LCY) Total (LCY)
1,188.000 1,188.000
Yes
1,188.000 45068
3182
BANK 08/05/07 Payment BRV0700013 ch.2100131,nbo,nizwa.inv.78,84p. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
5,167.000 5,167.000
3181
08/05/07 Payment BRV0700012
Register No.
Yes 5,167.000 45066
260.000
Yes
260.000 45070
260.000 260.000
3183
Bank Account Register
9. October 2007
tradlink
Page 3 ADMIN
All amounts are in LCY Bank Account No. Name OMAN BRV0700014 cash.inv.1036p. OIB INTERNATIONAL BANK
Posting Document Document Date Type No. 08/05/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
Open
200.000
Yes
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
100.000
Yes
3185
OIB
OMAN INTERNATIONAL BANK
302.400
Debit (LCY) Total (LCY)
302.400 302.400
OMAN INTERNATIONAL BANK
350.000
Debit (LCY) Total (LCY)
350.000 350.000
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
302.400 45078
Yes
350.000 45080
36.700
Yes
36.700 45082
Yes
100.000 45084
36.700 36.700
3189
13/05/07 Payment BRV0700020 INV.160.CASH.
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
100.000
100.000 100.000
3190
Bank Account Register tradlink
Yes
3188
13/05/07 Payment BRV0700019 CS20070086.
Register No.
61.000 61.000
3187
12/05/07 Payment BRV0700018 INV.1036P.CASH OIB
Register No.
Yes 61.000 45076
3186
12/05/07 Payment BRV0700017 CASH.INV.18P.
Register No.
100.000 45074
100.000 100.000
Debit (LCY) Total (LCY)
Register No.
200.000 45072
200.000 200.000
OMAN 12/05/07 Payment BRV0700016 CH.49140,OIB,IZKI.INV.101,140P. OIB INTERNATIONAL 61.000 BANK
Register No.
Remaining Entry Amount No.
3184
10/05/07 Payment BRV0700015 CASH.INV.160.
Register No.
Amount
9. October 2007 Page
4
ADMIN All amounts are in LCY Bank Account Description No. Name BANK BRV0700021 INV.18,57P.CASH BDOF-1 DHOFAR MBD
Posting Document Document Date Type No.
Amount
Open
15/05/07 Payment
200.000
Yes
Debit (LCY) Total (LCY)
Register No.
BDOF-1
200.000 200.000
BANK DHOFAR MBD
165.400
Debit (LCY) Total (LCY)
165.400 165.400
Yes
165.400 45088
Yes
205.000 45090
3192
15/05/07 Payment BRV0700023 INV.1036P.CASH. OIB
Register No.
200.000 45086
3191
15/05/07 Payment BRV0700022 INV.170P.CASH.
Register No.
OMAN INTERNATIONAL BANK
205.000
Debit (LCY) Total (LCY)
205.000 205.000
3193
OMAN 15/05/07 Payment BRV0700024 CH.559338,OIB,NIZWA.INV.51,104. OIB INTERNATIONAL 351.750 BANK Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
Yes
12.000 45094
Yes
100.000 45096
Yes
12.800 45098
12.000 12.000
BDOF-1
BANK DHOFAR MBD
100.000
Debit (LCY) Total (LCY)
100.000 100.000
BDOF-1
BANK DHOFAR MBD
12.800
Debit (LCY) Total (LCY)
12.800 12.800
3197
Bank Account Register tradlink
12.000
3196
17/05/07 Payment BRV0700027 CS20070088,89.
Register No.
351.750 351.750
3195
16/05/07 Payment BRV0700026 INV.170P.CASH.
Register No.
Yes 351.750 45092
3194
BANK 16/05/07 Payment BRV0700025 CS20070087.CASH. BDOF-1 DHOFAR MBD
Register No.
Remaining Entry Amount No.
9. October 2007 Page 5 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 17/05/07 Payment
Description
BRV0700028 INV.44.CASH.
Bank Account No. Name BANK BDOF-1 DHOFAR MBD
Amount 28.000
Debit (LCY) Total (LCY)
Register No.
BANK BDOFDHOFAR 100.000 1 - MBD
Debit (LCY) Total (LCY)
217.000 217.000
217.000 45104
38.800
Yes
38.800 45106
38.800 38.800
3201 OMAN INTERNATIONAL BANK
354.400
Debit (LCY) Total (LCY)
354.400 354.400
Yes 354.400 45108
3202
19/05/07 Payment BRV0700033 INV.1036P.CASH. OIB
OMAN INTERNATIONAL BANK
137.000
Debit (LCY) Total (LCY)
137.000 137.000
Yes
137.000 45110
Yes
12.000 45112
3203
BANK 20/05/07 Payment BRV0700034 CS20070091.CASH. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
12.000
12.000 12.000
3206
Bank Account Register tradlink
Yes
3200
19/05/07 Payment BRV0700032 INV.57,60,64P.CASH. OIB
Register No.
100.000
217.000
Debit (LCY) Total (LCY)
Register No.
Yes 100.000 45102
100.000
OMAN INTERNATIONAL BANK
BANK 19/05/07 Payment BRV0700031 CS20070090.CASH. BDOF-1 DHOFAR MBD
Register No.
28.000 45100
3199
17/05/07 Payment BRV0700030 INV.1036P.CASH. OIB
Register No.
Yes
28.000 28.000
Debit (LCY) Total (LCY)
Register No.
Remaining Entry Amount No.
3198
17/05/07 Payment BRV0700029 CH.2233942,BDOF,BAHLA.INV.41P.
Register No.
Open
9. October 2007 Page
6
ADMIN
ADMIN All amounts are in LCY Bank Account No. Name Amount NBO BRV0700035 CH.2100089,NBO,NIZWA.INV.329,331P. NBO-1 BURAIMI 8,960.000 - OMR
Posting Document Document Date Type No. 20/05/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
3207 6,000.000
6,000.000 6,000.000
BANK 20/05/07 Payment BRV0700037 CH.2980,BKMCT,IBRI.INV.97,131. BDOF-1 DHOFAR MBD
1,782.000
BANK BDOFDHOFAR 1,167.000 1 - MBD
Yes 1,167.000 45214
1,167.000 1,167.000
3210
21/05/07 Payment BRV0700039 INV.64,74,83,89P.CASH. BDOF-1
BANK DHOFAR MBD
170.600
Debit (LCY) Total (LCY)
170.600 170.600
Yes
170.600 45216
3211
21/05/07 Payment BRV0700040 INV.170P.CASH.
BDOF-1
BANK DHOFAR MBD
100.000
Debit (LCY) Total (LCY)
100.000 100.000
Yes
100.000 45218
3212
BANK 21/05/07 Payment BRV0700041 CH.2100132,NBO,NIZWA.INV.84P. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
Yes 1,782.000 45212
1,782.000 1,782.000
Debit (LCY) Total (LCY)
Register No.
6,000.000 45210
3209
20/05/07 Payment BRV0700038 CH4438573,NBO,SUMAIL.INV.31,34,95,125.
Register No.
Yes
3208
Debit (LCY) Total (LCY)
Register No.
8,960.000 45208
8,960.000
Debit (LCY) Total (LCY)
Register No.
Yes
Remaining Entry Amount No.
8,960.000
NBO 20/05/07 Payment BRV0700036 CH.2100128,NBO,NIZWA.INV.331. NBO-1 BURAIMI OMR
Register No.
Open
260.000
Yes
260.000 45220
260.000 260.000
3213
Bank Account Register
9. October 2007
tradlink
Page
7
ADMIN All amounts are in LCY Bank Account No. Name BANK BRV0700042 CH.2233943,BDOF,BAHLA.INV.41P. BDOF-1 DHOFAR MBD
Posting Document Document Date Type No. 21/05/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
100.000 100.000
BANK DHOFAR MBD
260.000
Debit (LCY) Total (LCY)
260.000 260.000
Yes
BRV0700044
INV.1036P.CASH.
BDOF-1
BANK DHOFAR - MBD
200.000
Debit (LCY) Total (LCY)
200.000 200.000
BRV0700045 INV.1036P,350.CASH. OIB
OMAN INTERNATIONAL BANK
138.500
Debit (LCY) Total (LCY)
138.500 138.500
BRV0700046 CS20070092,93.CASH. BDOF-1
BANK DHOFAR - MBD
16.950
Debit (LCY) Total (LCY)
16.950 16.950
200.000
45236
Yes
138.500
45238
Yes
16.950
45240
3220
Debit (LCY) Total (LCY)
Yes 22,117.500 45242
22,117.500 22,117.500
3221
26/05/07 Payment
Register No.
260.000 45234
Yes
OMAN 24/05/07 Payment BRV0700047 CH.144669,OIB,SLEEF.INV.1059,13,17,29,38P. OIB INTERNATIONAL 22,117.500 BANK
Register No.
100.000 45222
3219
23/05/07 Payment
Register No.
Yes
3218
23/05/07 Payment
Register No.
100.000
Remaining Entry Amount No.
3217
23/05/07 Payment
Register No.
Open
3216
26/05/07 Payment BRV0700043 CH.2100133,NBO,NIZWA.INV.84P. BDOF-1
Register No.
Amount
BRV0700048
CS20070094.CASH.
BDOF-1
BANK DHOFAR - MBD
21.000
Debit (LCY) Total (LCY)
21.000 21.000
Yes
21.000
3222
Bank Account Register tradlink
9. October 2007 Page
8
ADMIN All amounts are in LCY
45244
Bank Account Description No. Name BANK BRV0700049 INV.89,102P.CASH. BDOF-1 DHOFAR MBD
Posting Document Document Date Type No.
Amount
Open
26/05/07 Payment
220.400
Yes
Debit (LCY) Total (LCY)
Register No.
BDOF-1
220.400 220.400
BANK DHOFAR MBD
75.000
Debit (LCY) Total (LCY)
75.000 75.000
BANK BDOFDHOFAR 1 - MBD Debit (LCY) Total (LCY)
100.000
BANK BDOFDHOFAR 134.700 1 - MBD 134.700 134.700
OMAN INTERNATIONAL BANK
260.000
Debit (LCY) Total (LCY)
260.000 260.000
OMAN INTERNATIONAL BANK
183.500
Debit (LCY) Total (LCY)
183.500 183.500
OMAN INTERNATIONAL BANK
100.000
Debit (LCY) Total (LCY)
100.000 100.000
Yes
260.000 45254
OIB
Yes
183.500 45256
Yes
100.000 45279
3230
26/05/07 Payment BRV0700055 INV.170P.CASH.
OIB
3231
Bank Account Register tradlink
Yes 134.700 45252
3227
26/05/07 Payment BRV0700054 INV.102P.CASH.
Register No.
Yes 100.000 45250
3226
26/05/07 Payment BRV0700053 INV.1036P.CASH. OIB
Register No.
100.000
100.000
Debit (LCY) Total (LCY)
Register No.
75.000 45248
3225
26/05/07 Payment BRV0700052 CH.2233944,BDOF,BAHLA.INV.41,49P.
Register No.
Yes
3224
26/05/07 Payment BRV0700051 2233820,BDOF,BAHLA.INV.41P.
Register No.
220.400 45246
3223
26/05/07 Payment BRV0700050 INV.170P.CASH.
Register No.
Remaining Entry Amount No.
9. October 2007 Page
9
ADMIN All amounts are in LCY
Posting Document Document Date Type No. 28/05/07 Payment
Description
Bank Account No.
BRV0700056 CS20070095.CASH. BDOF-1
Name BANK DHOFAR MBD
Amount 37.000
Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
260.000
100.000
Yes
100.000 45285
100.000 100.000
BANK BDOFDHOFAR 1,592.800 1 - MBD
Yes 1,592.800 45287
1,592.800 1,592.800
3235
BANK 29/05/07 Payment BRV0700060 CH.1681,BKMCT,IBRI.INV.1002,136P. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
210.000
Yes
210.000 45289
210.000 210.000
3237
29/05/07 Payment BRV0700061 INV.1036,06P.CASH. OIB
OMAN INTERNATIONAL BANK
200.000
Debit (LCY) Total (LCY)
200.000 200.000
Yes
200.000 45293
Yes
845.000 45295
3238
29/05/07 Payment BRV0700062 INV.304.CASH
Register No.
260.000 45283
260.000 260.000
Debit (LCY) Total (LCY)
Register No.
Yes
3234
29/05/07 Payment BRV0700059 CH.09,BKMCT,SUMAIL.INV.71,73,94,115,142.
Register No.
37.000 45281
3233
BANK 28/05/07 Payment BRV0700058 CH.2233822,BDOF,BAHLA.INV.49P. BDOF-1 DHOFAR MBD
Register No.
Yes
3232
Debit (LCY) Total (LCY)
Register No.
Remaining Entry Amount No.
37.000 37.000
NBO 28/05/07 Payment BRV0700057 CH.2100134,NBO,NIZWA.INV.84,93P. NBO-1 BURAIMI OMR
Register No.
Open
3239
OIB
OMAN INTERNATIONAL BANK
845.000
Debit (LCY) Total (LCY)
845.000 845.000
Bank Account Register
9. October 2007
tradlink
Page
10
ADMIN All amounts are in LCY Bank Account Description No. Name Amount BANK BRV0700063 CH.72510051,BDOF,NIZWA.INV.01,11,22,27,43,61,63,67 BDOF-1 DHOFAR 1,329.450 - MBD
Posting Document Document Date Type No.
Open
30/05/07 Payment
Yes
Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
3,906.800 3,906.800
Yes
3,906.800 45301
BRV0700065 CH.144671,OIB,SLEEF.INV.38,52,54P. OIB
OMAN INTERNATIONAL BANK
5,178.300
Yes
5,178.300 45636
Debit (LCY) Total (LCY)
5,178.300 5,178.300
BRV0700066
CS20070096,97.CASH.
BDOF-1
BANK DHOFAR MBD
11.300
Debit (LCY) Total (LCY)
11.300 11.300
Yes
11.300
45638
BRV0700067 CH.2233821,BDOF,NIZWA.INV.49. BDOF-1
BANK DHOFAR MBD
133.000
133.000
45640
Debit (LCY) Total (LCY)
133.000 133.000
Yes
63.000
45642
Yes
217.050
45644
Yes
BRV0700068
INV.378.CASH.
OIB
OMAN INTERNATIONAL BANK
63.000
Debit (LCY) Total (LCY)
63.000 63.000
3248
31/05/07 Payment
Register No.
3,906.800
3247
31/05/07 Payment
Register No.
BANK DHOFAR MBD
3246
31/05/07 Payment
Register No.
1,329.450
3245
31/05/07 Payment
Register No.
1,329.450
3244
30/05/07 Payment
Register No.
1,329.450 45297
3241
30/05/07 Payment BRV0700064 CH.72380124,BDOF,SUMAIL.INV.05,20,33. BDOF-1
Register No.
Remaining Entry Amount No.
BRV0700069
3253
INV.91,120,149.CASH.
OIB
OMAN INTERNATIONAL BANK
217.050
Debit (LCY) Total (LCY)
217.050 217.050
Bank Account Register
9. October 2007
tradlink
Page 11 ADMIN
All amounts are in LCY Bank Account Description No. Name BANK BRV0700070 INV.102,106P.CASH. BDOF-1 DHOFAR MBD
Posting Document Document Date Type No.
Amount
Open
31/05/07 Payment
200.000
Yes
Debit (LCY) Total (LCY)
Register No.
OIB
Cash Sale Nizwa
Mohsin Jaffer Al Ameri Izki
Debit (LCY) Total (LCY)
125.000 125.000
Yes
125.000 45673
OMAN INTERNATIONAL BANK
30.400
Debit (LCY) Total (LCY)
30.400 30.400
Yes
30.400 45677
BANK BDOF-1 DHOFAR MBD
14.450
Debit (LCY) Total (LCY)
14.450 14.450
OMAN INTERNATIONAL BANK
320.000
Debit (LCY) Total (LCY)
320.000 320.000
OMAN INTERNATIONAL BANK
150.000
Debit (LCY) Total (LCY)
150.000 150.000
OMAN INTERNATIONAL BANK
200.000
Debit (LCY) Total (LCY)
200.000 200.000
Yes
14.450 134623
OIB
Yes
320.000 135016
OIB
Yes
150.000 135075
Yes
200.000 135077
7024
Nasser 02/06/07 Payment BRV0700076 Abdullah Al Musali Ibri
Register No.
125.000
7023
Mohd. Nasser 02/06/07 Payment BRV0700075 Al Hammry, Izki
Register No.
OMAN INTERNATIONAL BANK
7016
02/06/07 Payment BRV0700074
Register No.
200.000
7012
02/06/07 Payment BRV0700073
Register No.
200.000
3256
31/05/07 Payment BRV0700072 INV.24,134P.CASH. OIB
Register No.
200.000 45671
3254
31/05/07 Payment BRV0700071 INV.170P.CASH.
Register No.
Remaining Entry Amount No.
7025
OIB
Bank Account Register
9. October 2007
tradlink
Page 12 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 02/06/07 Payment
BRV0700077
Description Al Oula Trading Izki
Bank Account No. Name OMAN OIB INTERNATIONAL BANK Debit (LCY) Total (LCY)
Register No.
OIB
2,180.150
Debit (LCY) Total (LCY)
2,180.150 2,180.150
OIB
OMAN INTERNATIONAL BANK
59.250
Debit (LCY) Total (LCY)
59.250 59.250
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Yes
59.250 135105
5.200
Yes
5.200 135111
Yes
35.000 135113
Yes
100.000 135115
Yes
176.700 135117
5.200 5.200
35.000
35.000 35.000
7037
04/06/07 Payment BRV0700082 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
100.000
100.000 100.000
7038
05/06/07 Payment BRV0700083
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
Yes 2,180.150 135097
7036
04/06/07 Payment BRV0700081
Register No.
189.000 135079
189.000 189.000
OMAN INTERNATIONAL BANK
Debit (LCY) Total (LCY)
Register No.
Yes
Entry No.
7035
03/06/07 Payment BRV0700080
Register No.
189.000
Remaining Amount
7033
Rawabi Al 02/06/07 Payment BRV0700079 Feqan Trdg Nizwa
Register No.
Open
7031
Rawabi Al 02/06/07 Payment BRV0700078 Feqan Trdg Nizwa
Register No.
Amount
7039
176.700
176.700 176.700
Bank Account Register
9. October 2007
tradlink
Page 13 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 05/06/07 Payment
Description
BRV0700084 cash
Bank Account No. Name OMAN OIB INTERNATIONAL BANK Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
100.000
Yes
100.000 135121
100.000 100.000
606.800
Yes
606.800 135149
Yes
150.000 135151
Yes
100.000 135159
606.800 606.800
150.000
150.000 150.000
100.000
100.000 100.000
125.000
Yes
125.000 135165
Yes
100.000 135167
125.000 125.000
7052
BANK 10/06/07 Payment BRV0700090 ch.2233844,bdof,bahla. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
350.000 350.000
7051
BANK 10/06/07 Payment BRV0700089 ch.2233834,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
350.000 135119
7049
10/06/07 Payment BRV0700088 cash
Register No.
Yes
Entry No.
7045
10/06/07 Payment BRV0700087 cash
Register No.
350.000
Remaining Amount
7044
25/06/07 Payment BRV0700086
Register No.
Open
7040
BANK 05/06/07 Payment BRV0700085 ch.2233833,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Amount
100.000
100.000 100.000
7054
Bank Account Register
9. October 2007
tradlink
Page 14 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 10/06/07 Payment
Description
BRV0700091 cash
Bank Account No. Name OMAN OIB INTERNATIONAL BANK Debit (LCY) Total (LCY)
Register No.
Cash Sale Nizwa
BANK MUSCAT SAOG
3,379.000
Debit (LCY) Total (LCY)
3,379.000 3,379.000
BANK BDOF-1 DHOFAR MBD
139.500
BMAO
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
139.500 135181
Yes
228.400 135183
Yes
36.900 135185
139.500 139.500
228.400
228.400 228.400
36.900
36.900 36.900
130.000
Yes
130.000 135187
130.000 130.000
7064
13/06/07 Payment BRV0700097 cash
BMAO
BANK MUSCAT SAOG
350.000
Debit (LCY) Total (LCY)
350.000 350.000
Yes
350.000 135195
7065
Bank Account Register tradlink
Yes
7060
BANK 13/06/07 Payment BRV0700096 ch.2233842,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Yes 3,379.000 135179
7059
13/06/07 Payment BRV0700095
Register No.
320.000 135173
7058
12/06/07 Payment BRV0700094 cash
Register No.
Yes
Entry No.
320.000 320.000
Debit (LCY) Total (LCY)
Register No.
320.000
Remaining Amount
7057
11/06/07 Payment BRV0700093
Register No.
Open
7056
10/06/07 Payment BRV0700092 cash
Register No.
Amount
9. October 2007 Page 15
ADMIN All amounts are in LCY
Posting Document Document Date Type No. 14/06/07 Payment
BRV0700098
Description Cash Sale Nizwa
Bank Account No. Name BANK BDOF-1 DHOFAR MBD
Amount
Debit (LCY) Total (LCY)
Register No.
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
150.000 135199
150.000 150.000
535.000
Yes
535.000 135201
535.000 535.000
2,000.000
Yes 2,000.000 135203
2,000.000 2,000.000
250.000
Yes
250.000 135205
250.000 250.000
100.000
Yes
100.000 135207
Yes
150.000 135209
100.000 100.000
OIB
OMAN INTERNATIONAL BANK
150.000
Debit (LCY) Total (LCY)
150.000 150.000
7072
Bank Account Register tradlink
Yes
7071
16/06/07 Payment BRV0700104 cash
Register No.
150.000
7070
16/06/07 Payment BRV0700103 cash
Register No.
16.500 16.500
7069
BANK 16/06/07 Payment BRV0700102 ch.2100151,nbo,nizwa. BDOF-1 DHOFAR MBD
Register No.
16.500 135197
7068
BANK 14/06/07 Payment BRV0700101 ch.2100091,nbo,nizwa. BDOF-1 DHOFAR MBD
Register No.
Yes
Entry No.
7067
BANK 14/06/07 Payment BRV0700100 ch.2100843,nbo,nizwa. BDOF-1 DHOFAR MBD
Register No.
Remaining Amount
7066
14/06/07 Payment BRV0700099 cash
Register No.
16.500
Open
9. October 2007 Page 16
tradlink
Page 16 ADMIN
All amounts are in LCY Bank Account No. Name Amount OMAN BRV0700105 ch.559366,oib,nizwa. OIB INTERNATIONAL 1,704.000 BANK
Posting Document Document Date Type No. 16/06/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
BMAO
320.000
Debit (LCY) Total (LCY)
320.000 320.000
Cash Sale Nizwa
BDOF-1
BANK DHOFAR MBD
6.300
Debit (LCY) Total (LCY)
6.300 6.300
Cash Sale Nizwa
6.300 135215
130.000
Yes
130.000 135217
Yes
44.350 135219
Yes
100.000 135221
Yes
34.200 135223
130.000 130.000
BDOF-1
BANK DHOFAR MBD
44.350
Debit (LCY) Total (LCY)
44.350 44.350
BDOF-1
BANK DHOFAR MBD
100.000
Debit (LCY) Total (LCY)
100.000 100.000
7078
19/06/07 Payment BRV0700111
Cash Sale Nizwa
BDOF-1
BANK DHOFAR MBD
34.200
Debit (LCY) Total (LCY)
34.200 34.200
7079
Bank Account Register tradlink
Yes
7077
18/06/07 Payment BRV0700110 cash
Register No.
320.000 135213
7076
18/06/07 Payment BRV0700109
Register No.
Yes
7075
Debit (LCY) Total (LCY)
Register No.
1,704.000 135211
1,704.000 1,704.000
BANK MUSCAT SAOG
BANK 17/06/07 Payment BRV0700108 ch.2233843,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Yes
Entry No.
7074
17/06/07 Payment BRV0700107
Register No.
Remaining Amount
7073
16/06/07 Payment BRV0700106 cash
Register No.
Open
9. October 2007 Page 17 ADMIN
All amounts are in LCY Bank Account Description No. Name Amount OMAN BRV0700112 ch.573234,oib,nizwa. OIB INTERNATIONAL 873.500 BANK
Posting Document Document Date Type No.
Open
19/06/07 Payment
Yes
Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
OIB
92.500 135227
92.500 92.500
OMAN INTERNATIONAL BANK
18.000
Debit (LCY) Total (LCY)
18.000 18.000
BDOF-1
BANK DHOFAR MBD
6.500
Debit (LCY) Total (LCY)
6.500 6.500
BDOF-1
BANK DHOFAR MBD
160.000
Debit (LCY) Total (LCY)
160.000 160.000
BDOF-1
BANK DHOFAR MBD
100.000
Debit (LCY) Total (LCY)
100.000 100.000
Yes
18.000 135229
Yes
6.500 135231
Yes
160.000 135233
Yes
100.000 135235
7085
BANK 20/06/07 Payment BRV0700118 ch.2101316,nbo,nizwa. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
Yes
7084
20/06/07 Payment BRV0700117 cash
Register No.
92.500
7083
20/06/07 Payment BRV0700116 cash
Register No.
873.500 873.500
7082
19/06/07 Payment BRV0700115 cash
Register No.
873.500 135225
7081
19/06/07 Payment BRV0700114 cash
Register No.
Entry No.
7080
BANK 19/06/07 Payment BRV0700113 ch.2404302,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Remaining Amount
63.100
Yes
63.100 135237
63.100 63.100
7086
Bank Account Register tradlink
9. October 2007 Page 18 ADMIN
All amounts are in LCY
Bank Account Description No. Name BANK BRV0700119 ch.2101316,nbo,nizwa. BDOF-1 DHOFAR - MBD
Posting Document Document Date Type No. 20/06/07 Payment
Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
BANK BDOFDHOFAR 1 MBD Debit (LCY) Total (LCY)
BMAO
Cash Sale Nizwa
250.000
Yes
250.000 135241
250.000 250.000
3,314.500
Yes 3,314.500 135243
3,314.500 3,314.500
350.000
Debit (LCY) Total (LCY)
350.000 350.000
Yes
350.000 135245
BANK BDOF-1 DHOFAR MBD
6.350
Yes
6.350 135247
6.350 6.350
OIB
OMAN INTERNATIONAL BANK
58.200
Debit (LCY) Total (LCY)
58.200 58.200
Yes
58.200 135249
7092
23/06/07 Payment BRV0700125 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
172.800
Yes
172.800 135251
172.800 172.800
7093
Bank Account Register tradlink
19.200
7091
21/06/07 Payment BRV0700124 ch.51008,oib,izki
Register No.
19.200
BANK MUSCAT SAOG
Debit (LCY) Total (LCY)
Register No.
19.200 135239
7090
21/06/07 Payment BRV0700123
Register No.
Yes
Entry No.
7089
20/06/07 Payment BRV0700122 cash
Register No.
Remaining Amount
7088
20/06/07 Payment BRV0700121 ch.4438598,nbo,sumail.
Register No.
19.200
Open
7087
BANK 20/06/07 Payment BRV0700120 ch.2100152,nbo,nizwa. BDOF-1 DHOFAR MBD
Register No.
Amount
9. October 2007 Page 19
ADMIN All amounts are in LCY
Posting Document Document Date Type No. 23/06/07 Payment
Description
BRV0700126 cash
Bank Account No. Name BANK BDOF-1 DHOFAR MBD
Amount
Open
100.000
Yes
Debit (LCY) Total (LCY)
Register No.
BMAO
BANK MUSCAT SAOG
350.000
Debit (LCY) Total (LCY)
350.000 350.000
OIB
OMAN INTERNATIONAL BANK
400.000
Debit (LCY) Total (LCY)
400.000 400.000
BANK BDOF-1 DHOFAR MBD
1,750.000
Debit (LCY) Total (LCY)
1,750.000 1,750.000
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD
23.400
Debit (LCY) Total (LCY)
Yes
350.000 135257
Yes
400.000 135259
Yes 1,750.000 135261
Yes
23.400 135263
Yes
100.000 135265
23.400 23.400
7099
25/06/07 Payment BRV0700132 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
100.000
100.000 100.000
7100
Bank Account Register tradlink
250.000 250.000
7098
25/06/07 Payment BRV0700131
Register No.
250.000 135255
7097
24/06/07 Payment BRV0700130 cash
Register No.
Yes
7096
23/06/07 Payment BRV0700129 cash
Register No.
250.000
7095
23/06/07 Payment BRV0700128 cash
Register No.
100.000 135253
7094
Debit (LCY) Total (LCY)
Register No.
Entry No.
100.000 100.000
BANK 23/06/07 Payment BRV0700127 ch.2100153,nbo,nizwa. BDOF-1 DHOFAR MBD
Register No.
Remaining Amount
9. October 2007 Page 20 ADMIN
All amounts are in LCY Bank Account No. Name BANK BRV0700133 ch.2100154,nbo,nizwa. BDOF-1 DHOFAR - MBD
Posting Document Document Date Type No. 25/06/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
BMAO
Cash Sale Nizwa
Debit (LCY) Total (LCY)
320.000 320.000
BANK BDOF-1 DHOFAR MBD
BANK BDOF-1 DHOFAR MBD
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Yes
320.000 135269
300.000
Yes
300.000 135279
Yes
102.300 135281
Yes
150.000 135283
300.000 300.000
102.300
102.300 102.300
150.000
150.000 150.000
7107
27/06/07 Payment BRV0700138 ch.129824,oib,firq OIB
OMAN INTERNATIONAL BANK
290.000
Debit (LCY) Total (LCY)
290.000 290.000
Yes
290.000 135285
7111
27/06/07 Payment BRV0700139 ch.144768,oib,sleef. OIB
OMAN INTERNATIONAL 19,440.000 BANK Debit (LCY) Total (LCY)
Yes 19,440.000 135379
19,440.000 19,440.000
7112
Bank Account Register tradlink
250.000
7106
27/06/07 Payment BRV0700137 cash
Register No.
250.000 135267
250.000
320.000
Debit (LCY) Total (LCY)
Register No.
Entry No.
7105
27/06/07 Payment BRV0700136
Register No.
Yes
BANK MUSCAT SAOG
Debit (LCY) Total (LCY)
Register No.
250.000
Remaining Amount
7104
26/06/07 Payment BRV0700135 cash
Register No.
Open
7101
25/06/07 Payment BRV0700134 cash
Register No.
Amount
9. October 2007 Page 21 ADMIN
ADMIN All amounts are in LCY
Posting Document Document Date Type No. 28/06/07 Payment
BRV0700140
Description Cash Sale Nizwa
Bank Account No. Name BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
BANK BDOF-1 DHOFAR MBD
200.000
Yes
200.000 135383
Yes
100.000 135385
Yes
200.000 135387
Yes
140.000 135389
Yes
180.400 135391
Yes
400.000 135393
200.000 200.000
100.000
100.000 100.000
BMAO
BANK MUSCAT SAOG
200.000
Debit (LCY) Total (LCY)
200.000 200.000
BANK BDOF-1 DHOFAR MBD
140.000
140.000 140.000
7117
30/06/07 Payment BRV0700145 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
180.400
180.400 180.400
7118
30/06/07 Payment BRV0700146 cash
Register No.
2.000 2.000
Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
Register No.
2.000 135381
7116
30/06/07 Payment BRV0700144 cash
Register No.
Yes
Entry No.
7115
28/06/07 Payment BRV0700143 cash
Register No.
Remaining Amount
7114
28/06/07 Payment BRV0700142 cash
Register No.
2.000
Open
7113
28/06/07 Payment BRV0700141 cash
Register No.
Amount
OIB
OMAN INTERNATIONAL BANK
400.000
Debit (LCY) Total (LCY)
400.000 400.000
7119
Bank Account Register tradlink
9. October 2007 Page 22 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 30/06/07 Payment
Description
BRV0700147 cash
Bank Account No. Name OMAN OIB INTERNATIONAL BANK Debit (LCY) Total (LCY)
Register No.
BANK BDOFDHOFAR 1 MBD
246.900
Yes
246.900 135399
Yes
150.000 135401
Yes
210.150 135403
246.900
7122 150.000
150.000 150.000
7123
BANK 30/06/07 Payment BRV0700151 ch.0095,bdof,nizwa. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
210.150
210.150 210.150
12076
01/07/07 Payment BRV0700535 135833,oib,firq.
OIB
OMAN INTERNATIONAL BANK
1,341.400
Debit (LCY) Total (LCY)
1,341.400 1,341.400
Yes 1,341.400 235771
12090
01/07/07 Payment BRV0700536 18,bkmct,sumail.
BMAO
BANK MUSCAT SAOG
1,085.700
Debit (LCY) Total (LCY)
1,085.700 1,085.700
Yes 1,085.700 235877
12096
Bank Account Register tradlink
Yes 5,467.500 135397
246.900
Debit (LCY) Total (LCY)
Register No.
5,467.500
7121
BANK 30/06/07 Payment BRV0700150 ch.2404354,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
362.850 135395
5,467.500
Debit (LCY) Total (LCY)
Register No.
Yes
Entry No.
5,467.500
BANK 30/06/07 Payment BRV0700149 ch.72380091,bdof,sumail BDOF-1 DHOFAR MBD
Register No.
362.850
Remaining Amount
362.850 362.850
Debit (LCY) Total (LCY)
Register No.
Open
7120
30/06/07 Payment BRV0700148 ch.72510052,bdof,nizwa.
Register No.
Amount
9. October 2007 Page 23
ADMIN All amounts are in LCY
Posting Document Document Date Type No. 01/07/07 Payment
Description
BRV0700537 cash
Bank Account No. Name BANK BMAO MUSCAT SAOG Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
180.000 180.000
BANK BDOF-1 DHOFAR MBD
BANK BDOF-1 DHOFAR MBD
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
180.000 235903
21.350
Yes
21.350 235905
Yes
30.000 235907
Yes
291.875 235909
Yes
5.800 235911
Yes
235.900 235913
21.350 21.350
30.000
30.000 30.000
291.875
291.875 291.875
12103
04/07/07 Payment BRV0700542 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
5.800
5.800 5.800
12104
04/07/07 Payment BRV0700543 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
235.900
235.900 235.900
12105
Bank Account Register tradlink
Yes
12102
03/07/07 Payment BRV0700541 0203,bdof,nizwa.
Register No.
150.000 235891
150.000 150.000
180.000
Debit (LCY) Total (LCY)
Register No.
Entry No.
12101
03/07/07 Payment BRV0700540 cash
Register No.
Yes
NBO BURAIMI OMR
Debit (LCY) Total (LCY)
Register No.
150.000
Remaining Amount
12100
02/07/07 Payment BRV0700539 cash
Register No.
Open
12099
01/07/07 Payment BRV0700538 2100167,nbo,nizwa. NBO-1
Register No.
Amount
9. October 2007 Page 24 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 05/07/07 Payment
Description
BRV0700544 cash
Bank Account No. Name BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
OIB
154.000
Yes
154.000 235917
Yes
546.000 235919
Yes
350.000 235921
Yes
120.000 235923
Yes
2.500 235925
Yes
200.000 235927
154.000 154.000
546.000
Debit (LCY) Total (LCY)
546.000 546.000
OIB
OMAN INTERNATIONAL BANK
350.000
Debit (LCY) Total (LCY)
350.000 350.000
BANK BDOF-1 DHOFAR MBD
120.000
120.000 120.000
12110
08/07/07 Payment BRV0700549 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
2.500
2.500 2.500
12111
08/07/07 Payment BRV0700550 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
245.000 245.000
OMAN INTERNATIONAL BANK
Debit (LCY) Total (LCY)
Register No.
245.000 235915
12109
07/07/07 Payment BRV0700548 cash
Register No.
Yes
Entry No.
12108
05/07/07 Payment BRV0700547 cash
Register No.
245.000
Remaining Amount
12107
05/07/07 Payment BRV0700546 129825,oib,firq.
Register No.
Open
12106
BANK 04/07/07 Payment BRV0700545 2404314,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Amount
200.000
200.000 200.000
12112
Bank Account Register tradlink
9. October 2007 Page 25 ADMIN
All amounts are in LCY
Bank Account Description No. Name BANK BRV0700551 inv.151,155,159p.cash. BDOF-1 DHOFAR - MBD
Posting Document Document Date Type No.
Amount
Open
08/07/07 Payment
250.000
Yes
Debit (LCY) Total (LCY)
Register No.
250.000
BANK BDOFDHOFAR 1 MBD
BMAO
225.700
345.000
Debit (LCY) Total (LCY)
345.000 345.000
BANK BDOF-1 DHOFAR MBD
Yes
345.000 235933
112.000
Yes
112.000 235935
112.000 112.000
12116
09/07/07 Payment BRV0700555 2404355,bdof,ba.inv.162p.
BANK BDOFDHOFAR 1 MBD Debit (LCY) Total (LCY)
150.000
Yes 150.000 235937
150.000 150.000
12117
09/07/07 Payment BRV0700556 inv.283p,cash.
BANK MUSCAT SAOG
250.000
Debit (LCY) Total (LCY)
250.000 250.000
BANK BDOF-1 DHOFAR MBD
1.500
BMAO
Yes
250.000 235939
Yes
1.500 235941
12118
10/07/07 Payment BRV0700557 cs20070133.cash
Debit (LCY) Total (LCY)
Register No.
225.700
BANK MUSCAT SAOG
Debit (LCY) Total (LCY)
Register No.
Yes 225.700 235931
12115
09/07/07 Payment BRV0700554 inv.501.cash.
Register No.
225.700
12114
08/07/07 Payment BRV0700553 inv.283p.cash.
Register No.
250.000 235929
250.000
Debit (LCY) Total (LCY)
Register No.
Entry No.
12113
08/07/07 Payment BRV0700552 inv.210,235,277,299.cash.
Register No.
Remaining Amount
12119
1.500 1.500
Bank Account Register
9. October 2007
tradlink
Page 26 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 11/07/07 Payment
Description
BRV0700558 inv.159p,cash.
Bank Account No. Name BANK BDOF-1 DHOFAR MBD
Amount
Open
117.500
Yes
Debit (LCY) Total (LCY)
Register No.
90.000
8.100
8.100 235953
8.100 8.100
NBO NBOBURAIMI 5,491.800 1 - OMR Debit (LCY) Total (LCY)
Yes 5,491.800 235955
5,491.800 5,491.800
12126
14/07/07 Payment BRV0700562 2404358,bdof,bahla.inv.162p.
BANK BDOFDHOFAR 1 - MBD Debit (LCY) Total (LCY)
100.000
Yes 100.000 235957
100.000 100.000
12127
14/07/07 Payment BRV0700563 inv.283p.cash.
BMAO
BANK MUSCAT SAOG
320.000
Debit (LCY) Total (LCY)
320.000 320.000
Yes
320.000 235959
12128
14/07/07 Payment BRV0700564 inv.159,190p.cash. OIB
Register No.
Yes
12125
14/07/07 Payment BRV0700561 2100845,nbo,nizwa.inv.485,498.
Register No.
90.000 235951
12124
Debit (LCY) Total (LCY)
Register No.
Yes
90.000 90.000
BANK 12/07/07 Payment BRV0700560 cs20070134,135,cash. BDOF-1 DHOFAR MBD
Register No.
117.500 235943
12123
Debit (LCY) Total (LCY)
Register No.
Entry No.
117.500 117.500
BANK 11/07/07 Payment BRV0700559 inv.304,313p,cash. BDOF-1 DHOFAR MBD
Register No.
Remaining Amount
12132
OMAN INTERNATIONAL BANK
250.000
Debit (LCY) Total (LCY)
250.000 250.000
Yes
250.000 235961
Bank Account Register
9. October 2007
tradlink
Page 27 ADMIN
All amounts are in LCY Bank Account No. Name Amount OMAN BRV0700565 inv.313,327p.cash. OIB INTERNATIONAL 82.000 BANK
Posting Document Document Date Type No. 14/07/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
16.500
325.000
Debit (LCY) Total (LCY)
325.000 325.000
BANK 16/07/07 Payment BRV0700568 cs20070138,cash. BDOF-1 DHOFAR MBD
4.200
BMAO
Debit (LCY) Total (LCY)
4.200 4.200
Yes
325.000 236051
Yes
4.200 236053
OMAN INTERNATIONAL BANK
100.000
Yes
100.000 236055
Debit (LCY) Total (LCY)
100.000 100.000
Yes
31.000 236057
12136 OIB
12137
BANK 17/07/07 Payment BRV0700570 cs20070139,cash. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
31.000
31.000 31.000
12138
17/07/07 Payment BRV0700571 2100178,nbo,nizwa.inv.166,179,196p.
BANK BDOFDHOFAR 250.000 1 - MBD Debit (LCY) Total (LCY)
Register
16.500 236049
12135
16/07/07 Payment BRV0700569 inv,328p,cash.
Register No.
Yes
16.500 16.500
BANK MUSCAT SAOG
Register No.
82.000 236047
12134
15/07/07 Payment BRV0700567 inv.283p,cash.
Register No.
Yes
Entry No.
12133
Debit (LCY) Total (LCY)
Register No.
Remaining Amount
82.000 82.000
BANK 15/07/07 Payment BRV0700566 cs20070136,137.cash. BDOF-1 DHOFAR MBD
Register No.
Open
12139
250.000 250.000
Yes 250.000 236059
No.
12139
Bank Account Register
9. October 2007
tradlink
Page 28 ADMIN
All amounts are in LCY Bank Account No. Name BANK BRV0700572 inv.190,2301p.cash. BDOF-1 DHOFAR MBD
Posting Document Document Date Type No. 17/07/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
Open
150.000
Yes
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
114.400
114.400 236063
Yes
87.400 236065
Yes
320.000 236067
Yes
7.000 236069
114.400 114.400
87.400
87.400 87.400
12142 BANK MUSCAT SAOG
320.000
Debit (LCY) Total (LCY)
320.000 320.000
12143
BANK 19/07/07 Payment BRV0700576 cs20070141.cash. BDOF-1 DHOFAR MBD
7.000
Debit (LCY) Total (LCY)
7.000 7.000
12144
21/07/07 Payment BRV0700577 2404356,bdof,bahla.inv.162p.
BANK BDOFDHOFAR 1 - MBD Debit (LCY) Total (LCY)
Register No.
Yes
12141
18/07/07 Payment BRV0700575 inv.283,322p.cash. BMAO
Register No.
150.000 236061
150.000
Debit (LCY) Total (LCY)
Register No.
Entry No.
150.000
BANK 18/07/07 Payment BRV0700574 cs20070140.cash. BDOF-1 DHOFAR MBD
Register No.
Remaining Amount
12140
17/07/07 Payment BRV0700573 inv.327p.cash.
Register No.
Amount
150.000
Yes 150.000 236071
150.000 150.000
12145
21/07/07 Payment BRV0700578 559370,oib,nizwa. OIB
OMAN INTERNATIONAL BANK
1,583.500
Debit (LCY) Total (LCY)
1,583.500 1,583.500
Yes 1,583.500 236073
Register No.
12146
Bank Account Register
9. October 2007
tradlink
Page 29 ADMIN
All amounts are in LCY Bank Account No. Name Amount OMAN BRV0700579 1613,oib.sumail. OIB INTERNATIONAL 523.500 BANK
Posting Document Document Date Type No. 21/07/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
BMAO
BANK MUSCAT SAOG
240.000
Debit (LCY) Total (LCY)
240.000 240.000
OIB
OMAN INTERNATIONAL BANK
30.000
Debit (LCY) Total (LCY)
30.000 30.000
240.000 236077
Yes
30.000 236079
72.200
Yes
72.200 236081
72.200 72.200
12150
22/07/07 Payment BRV0700583 2100179,nbo,nizwa.inv.196p.
BANK BDOFDHOFAR 1 MBD Debit (LCY) Total (LCY)
250.000
Yes 250.000 236083
250.000 250.000
12151
BANK 22/07/07 Payment BRV0700584 inv.201,208p.cash. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
Yes
12149
Debit (LCY) Total (LCY)
Register No.
523.500 236075
523.500 523.500
BANK 22/07/07 Payment BRV0700582 cs20070142,143,144.cash. BDOF-1 DHOFAR MBD
Register No.
Yes
Entry No.
12148
21/07/07 Payment BRV0700581 inv.437p.cash.
Register No.
Remaining Amount
12147
21/07/07 Payment BRV0700580 inv.322p.cash.
Register No.
Open
150.000
Yes
150.000 236085
Yes
61.000 236087
150.000 150.000
12152
22/07/07 Payment BRV0700585 inv.328p.cash.
BANK BDOF-1 DHOFAR MBD
61.000
Debit (LCY) Total (LCY)
Register No.
61.000 61.000
12153
Bank Account Register
9. October 2007
tradlink
Page 30 ADMIN
All amounts are in LCY Bank Account No. Name BANK BRV0700586 cs20070145,146.cash. BDOF-1 DHOFAR - MBD
Posting Document Document Date Type No. 24/07/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
OIB
200.000
Debit (LCY) Total (LCY)
200.000 200.000
BANK MUSCAT SAOG
250.000
Debit (LCY) Total (LCY)
250.000 250.000
Yes
200.000 236091
Yes
250.000 236093
Yes
1.000 236095
Yes
40.900 236097
12156 BANK BDOF-1 DHOFAR MBD
1.000
1.000 1.000
BANK 26/07/07 Payment BRV0700590 cs20070148,cash. BDOF-1 DHOFAR MBD
40.900
12157
Debit (LCY) Total (LCY)
40.900 40.900
12158
26/07/07 Payment BRV0700591 2404357,bdof,bahla.inv.162p.
BANK BDOFDHOFAR 1 MBD Debit (LCY) Total (LCY)
Register No.
54.100 236089
54.100
Debit (LCY) Total (LCY)
Register No.
Yes
Entry No.
12155
25/07/07 Payment BRV0700589 cs20070147.
Register No.
Remaining Amount
54.100
OMAN INTERNATIONAL BANK
24/07/07 Payment BRV0700588 inv.322,396p.cash. BMAO
Register No.
54.100
Open
12154
24/07/07 Payment BRV0700587 inv.327p.cash.
Register No.
Amount
12159 OMAN
150.000
150.000 150.000
Yes 150.000 236099
26/07/07 Payment BRV0700592 144176,oib,firq.inv.216,257,280. OIB INTERNATIONAL 332.000 BANK Debit (LCY) Total (LCY)
Register No.
Yes 332.000 236101
332.000 332.000
12160
Bank Account Register
9. October 2007
tradlink
Page 31 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 28/07/07 Payment
Description
BRV0700593 inv.328p.cash.
Bank Account No. Name BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
127.400
Yes 127.400 236105
127.400 127.400
BANK BDOF-1 DHOFAR MBD
100.000
Debit (LCY) Total (LCY)
100.000 100.000
BANK MUSCAT SAOG
320.000
Debit (LCY) Total (LCY)
320.000 320.000
Yes
100.000 236107
BMAO
Yes
320.000 236109
12164
28/07/07 Payment BRV0700597 inv.196p.cash.
OIB
OMAN INTERNATIONAL BANK
70.000
Debit (LCY) Total (LCY)
70.000 70.000
Yes
70.000 236111
Yes
200.100 236113
12165
28/07/07 Payment BRV0700598 inv.256p.cash.
Register No.
75.000 236103
12163
28/07/07 Payment BRV0700596 inv.396p.cash.
Register No.
Yes
Entry No.
12162
28/07/07 Payment BRV0700595 inv.327.cash.
Register No.
Remaining Amount
75.000 75.000
BANK BDOFDHOFAR 1 MBD Debit (LCY) Total (LCY)
Register No.
75.000
Open
12161
28/07/07 Payment BRV0700594 cash.inv201,208,222,245,256p.
Register No.
Amount
12166
OIB
OMAN INTERNATIONAL BANK
200.100
Debit (LCY) Total (LCY)
200.100 200.100
OMAN 29/07/07 Payment BRV0700599 144797,oib,sleef.inv,113,209p. OIB INTERNATIONAL 6,810.000 BANK Debit (LCY) Total (LCY)
Register No.
Yes 6,810.000 236115
6,810.000 6,810.000
12167
Bank Account Register
9. October 2007
tradlink
Page 32 ADMIN
All amounts are in LCY Bank Account Description No. Name Amount NBO BRV0700600 2100182,nbo,nizwa.[nv.196p. NBO-1 BURAIMI 150.000 - OMR
Posting Document Document Date Type No.
Open
30/07/07 Payment
Yes
Debit (LCY) Total (LCY)
Register No.
BANK BDOF-1 DHOFAR MBD
150.000 150.000
159.800
Debit (LCY) Total (LCY)
159.800 159.800
BANK BDOF-1 DHOFAR MBD
200.000
Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
Yes
200.000 236121
200.000 200.000
200.000
Yes
200.000 236123
200.000 200.000
5,938.500
Debit (LCY) Total (LCY)
5,938.500 5,938.500
BANK 30/07/07 Payment BRV0700605 72380092,bdof,sumail. BDOF-1 DHOFAR MBD
1,924.300
Yes 5,938.500 236125
12172
Debit (LCY) Total (LCY)
Register
159.800 236119
12171
BANK 30/07/07 Payment BRV0700604 72510053,bdof,nizwa. BDOF-1 DHOFAR MBD
Register No.
Yes
12170
BANK 30/07/07 Payment BRV0700603 inv.327,330,334p.cash. BDOF-1 DHOFAR MBD
Register No.
150.000 236117
12169
30/07/07 Payment BRV0700602 inv.256p,cash.
Register No.
Entry No.
12168
30/07/07 Payment BRV0700601 inv.556.cash.
Register No.
Remaining Amount
12173
1,924.300 1,924.300
Yes 1,924.300 236127
No.
12173
30/07/07 Payment BRV0700606 19,bkmct,sumail.
Register No.
BMAO
BANK MUSCAT SAOG
1,095.100
Debit (LCY) Total (LCY)
1,095.100 1,095.100
Yes 1,095.100 236129
12174
Bank Account Register
9. October 2007
tradlink
Page 33 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 30/07/07 Payment
Description
BRV0700607 1712,bkmct,ibri.
Bank Account No. Name BANK BMAO MUSCAT SAOG Debit (LCY) Total (LCY)
Register No.
Amount 6,237.900
20.700
Yes
20.700 236133
20.700
12176 55.000
Debit (LCY) Total (LCY)
Yes
55.000 236135
Yes
350.000 236137
55.000 55.000
12177
31/07/07 Payment BRV0700610 inv.396p.cash.
BMAO
BANK MUSCAT SAOG
350.000
Debit (LCY) Total (LCY)
350.000 350.000
12178
OMAN 31/07/07 Payment BRV0700611 cash.213,276,279,293,298,301. OIB INTERNATIONAL 520.900 BANK Debit (LCY) Total (LCY)
Register No.
6,237.900 236131
20.700
BANK 31/07/07 Payment BRV0700609 cs20070152.cash. BDOF-1 DHOFAR MBD
Register No.
Yes
Entry No.
12175
Debit (LCY) Total (LCY)
Register No.
Remaining Amount
6,237.900 6,237.900
BANK 31/07/07 Payment BRV0700608 cs20070149,150,151.cash. BDOF-1 DHOFAR MBD
Register No.
Open
Yes 520.900 236139
520.900 520.900
12179
31/07/07 Payment BRV0700612 inv.176,203.cash
OIB
OMAN INTERNATIONAL BANK
77.550
Debit (LCY) Total (LCY)
77.550 77.550
Yes
77.550 236141
Register No.
12180
31/07/07 Payment BRV0700613 inv.334p.cash
Register No.
OIB
OMAN INTERNATIONAL BANK
143.000
Debit (LCY) Total (LCY)
143.000 143.000
Yes
143.000 236143
12181
Bank Account Register
9. October 2007
tradlink
Page 34 ADMIN
All amounts are in LCY Bank Account Description No. Name Amount OMAN BRV0700614 135843,oib,firq. OIB INTERNATIONAL 1,692.500 BANK
Posting Document Document Date Type No.
Open
31/07/07 Payment
Yes
Debit (LCY) Total (LCY)
Register No.
Entry No.
1,692.500 236145
1,692.500 1,692.500
12182
31/07/07 Payment BRV0700615 564591,oib,nizwa.inv.266. OIB
OMAN INTERNATIONAL 156.000 BANK Debit (LCY) Total (LCY)
Register No.
Remaining Amount
Yes 156.000 236147
156.000 156.000
14017
31/07/07 Payment BRV0700704 188633,oib,sinaw. OIB
OMAN INTERNATIONAL BANK
5,810.400
Debit (LCY) Total (LCY)
5,810.400 5,810.400
Total Debit (LCY) Total (LCY)
180,371.525 180,371.525
Yes 5,810.400 256840
9. October 2007
tradlink
Page 1 ADMIN
All amounts are in LCY G/L Register: User ID: NIZWA, Journal Batch Name: NIZ-BRV
Posting Document Document Date Type No. Description Register No.
Bank Account No. Name
Amount
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
222.200
222.200 45046
222.200 222.200
9,825.000
Yes 9,825.000 45048
9,825.000 9,825.000
OMAN INTERNATIONAL BANK
40.000
Debit (LCY) Total (LCY)
40.000 40.000
Yes
40.000 45050
OIB
OMAN INTERNATIONAL BANK
200.000
Debit (LCY) Total (LCY)
200.000 200.000
OMAN INTERNATIONAL BANK
350.000
Debit (LCY) Total (LCY)
350.000 350.000
Yes
200.000 45052
Yes
350.000 45054
3175
05/05/07 Payment BRV0700006 cash.inv.1036p.
Register No.
Yes
200.000 200.000
3174
05/05/07 Payment BRV0700005 cash.inv.18p.
Register No.
200.000 45044
3173
05/05/07 Payment BRV0700004 cash,inv.1031.[rv6817] OIB
Register No.
Yes
3172
NBO 05/05/07 Payment BRV0700003 ch.no.2100127,nbo,nizwa. NBO-1 BURAIMI OMR
Register No.
200.000
3171
BANK 05/05/07 Payment BRV0700002 2135295,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Remaining Entry Amount No.
3170
03/05/07 Payment BRV0700001 inv.1069,18p.
Register No.
Open
OIB
3176
05/05/07 Payment BRV0700007 ch.573212,oib,nizwa. OIB
OMAN INTERNATIONAL BANK
270.700
Yes
270.700 45056
Bank Account Register
9. October 2007
tradlink
Page
2
ADMIN All amounts are in LCY
Posting Document Document Date Type No. Description
Register No.
BDOF-1
BDOF-1
07/05/07 Payment BRV0700009 cash.cs20070085
BDOF-1
Yes
3.700 45058
11.200
Yes
11.200 45060
1.400
Yes
1.400 45062
Yes
5.000 45064
Debit (LCY) Total (LCY)
270.700 270.700
BANK DHOFAR MBD
3.700
Debit (LCY) Total (LCY)
3.700 3.700
BANK DHOFAR MBD BANK DHOFAR MBD Debit (LCY) Total (LCY)
12.600 12.600
3179
07/05/07 Payment BRV0700010 cash.inv.240,
Register No.
Remaining Entry Amount No.
Amount
3178
07/05/07 Payment BRV0700009 cash.cs20070084
Register No.
Open
Name
3177
06/05/07 Payment BRV0700008 cash,cs200700083.
Register No.
Bank Account No.
BDOF-1
BANK DHOFAR MBD
5.000
Debit (LCY) Total (LCY)
5.000 5.000
3180
OMAN 07/05/07 Payment BRV0700011 ch.135811,oib,firq.inv.165,171,189,214p. OIB INTERNATIONAL 5,167.000 BANK Debit (LCY) Total (LCY)
Register No.
ch.2960,bank BDOF-1 muscat,ibri.inv.08,23.
BANK DHOFAR MBD
1,188.000
Debit (LCY) Total (LCY)
1,188.000 1,188.000
Yes
1,188.000 45068
3182
BANK 08/05/07 Payment BRV0700013 ch.2100131,nbo,nizwa.inv.78,84p. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
5,167.000 5,167.000
3181
08/05/07 Payment BRV0700012
Register No.
Yes 5,167.000 45066
260.000
Yes
260.000 45070
260.000 260.000
3183
Bank Account Register
9. October 2007
tradlink
Page 3 ADMIN
All amounts are in LCY Bank Account No. Name OMAN BRV0700014 cash.inv.1036p. OIB INTERNATIONAL BANK
Posting Document Document Date Type No. 08/05/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
Open
200.000
Yes
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
100.000
Yes
3185
OIB
OMAN INTERNATIONAL BANK
302.400
Debit (LCY) Total (LCY)
302.400 302.400
OMAN INTERNATIONAL BANK
350.000
Debit (LCY) Total (LCY)
350.000 350.000
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
302.400 45078
Yes
350.000 45080
36.700
Yes
36.700 45082
Yes
100.000 45084
36.700 36.700
3189
13/05/07 Payment BRV0700020 INV.160.CASH.
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
100.000
100.000 100.000
3190
Bank Account Register tradlink
Yes
3188
13/05/07 Payment BRV0700019 CS20070086.
Register No.
61.000 61.000
3187
12/05/07 Payment BRV0700018 INV.1036P.CASH OIB
Register No.
Yes 61.000 45076
3186
12/05/07 Payment BRV0700017 CASH.INV.18P.
Register No.
100.000 45074
100.000 100.000
Debit (LCY) Total (LCY)
Register No.
200.000 45072
200.000 200.000
OMAN 12/05/07 Payment BRV0700016 CH.49140,OIB,IZKI.INV.101,140P. OIB INTERNATIONAL 61.000 BANK
Register No.
Remaining Entry Amount No.
3184
10/05/07 Payment BRV0700015 CASH.INV.160.
Register No.
Amount
9. October 2007 Page
4
ADMIN All amounts are in LCY Bank Account Description No. Name BANK BRV0700021 INV.18,57P.CASH BDOF-1 DHOFAR MBD
Posting Document Document Date Type No.
Amount
Open
15/05/07 Payment
200.000
Yes
Debit (LCY) Total (LCY)
Register No.
BDOF-1
200.000 200.000
BANK DHOFAR MBD
165.400
Debit (LCY) Total (LCY)
165.400 165.400
Yes
165.400 45088
Yes
205.000 45090
3192
15/05/07 Payment BRV0700023 INV.1036P.CASH. OIB
Register No.
200.000 45086
3191
15/05/07 Payment BRV0700022 INV.170P.CASH.
Register No.
OMAN INTERNATIONAL BANK
205.000
Debit (LCY) Total (LCY)
205.000 205.000
3193
OMAN 15/05/07 Payment BRV0700024 CH.559338,OIB,NIZWA.INV.51,104. OIB INTERNATIONAL 351.750 BANK Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
Yes
12.000 45094
Yes
100.000 45096
Yes
12.800 45098
12.000 12.000
BDOF-1
BANK DHOFAR MBD
100.000
Debit (LCY) Total (LCY)
100.000 100.000
BDOF-1
BANK DHOFAR MBD
12.800
Debit (LCY) Total (LCY)
12.800 12.800
3197
Bank Account Register tradlink
12.000
3196
17/05/07 Payment BRV0700027 CS20070088,89.
Register No.
351.750 351.750
3195
16/05/07 Payment BRV0700026 INV.170P.CASH.
Register No.
Yes 351.750 45092
3194
BANK 16/05/07 Payment BRV0700025 CS20070087.CASH. BDOF-1 DHOFAR MBD
Register No.
Remaining Entry Amount No.
9. October 2007 Page 5 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 17/05/07 Payment
Description
BRV0700028 INV.44.CASH.
Bank Account No. Name BANK BDOF-1 DHOFAR MBD
Amount 28.000
Debit (LCY) Total (LCY)
Register No.
BANK BDOFDHOFAR 100.000 1 - MBD
Debit (LCY) Total (LCY)
217.000 217.000
217.000 45104
38.800
Yes
38.800 45106
38.800 38.800
3201 OMAN INTERNATIONAL BANK
354.400
Debit (LCY) Total (LCY)
354.400 354.400
Yes 354.400 45108
3202
19/05/07 Payment BRV0700033 INV.1036P.CASH. OIB
OMAN INTERNATIONAL BANK
137.000
Debit (LCY) Total (LCY)
137.000 137.000
Yes
137.000 45110
Yes
12.000 45112
3203
BANK 20/05/07 Payment BRV0700034 CS20070091.CASH. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
12.000
12.000 12.000
3206
Bank Account Register tradlink
Yes
3200
19/05/07 Payment BRV0700032 INV.57,60,64P.CASH. OIB
Register No.
100.000
217.000
Debit (LCY) Total (LCY)
Register No.
Yes 100.000 45102
100.000
OMAN INTERNATIONAL BANK
BANK 19/05/07 Payment BRV0700031 CS20070090.CASH. BDOF-1 DHOFAR MBD
Register No.
28.000 45100
3199
17/05/07 Payment BRV0700030 INV.1036P.CASH. OIB
Register No.
Yes
28.000 28.000
Debit (LCY) Total (LCY)
Register No.
Remaining Entry Amount No.
3198
17/05/07 Payment BRV0700029 CH.2233942,BDOF,BAHLA.INV.41P.
Register No.
Open
9. October 2007 Page
6
ADMIN
ADMIN All amounts are in LCY Bank Account No. Name Amount NBO BRV0700035 CH.2100089,NBO,NIZWA.INV.329,331P. NBO-1 BURAIMI 8,960.000 - OMR
Posting Document Document Date Type No. 20/05/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
3207 6,000.000
6,000.000 6,000.000
BANK 20/05/07 Payment BRV0700037 CH.2980,BKMCT,IBRI.INV.97,131. BDOF-1 DHOFAR MBD
1,782.000
BANK BDOFDHOFAR 1,167.000 1 - MBD
Yes 1,167.000 45214
1,167.000 1,167.000
3210
21/05/07 Payment BRV0700039 INV.64,74,83,89P.CASH. BDOF-1
BANK DHOFAR MBD
170.600
Debit (LCY) Total (LCY)
170.600 170.600
Yes
170.600 45216
3211
21/05/07 Payment BRV0700040 INV.170P.CASH.
BDOF-1
BANK DHOFAR MBD
100.000
Debit (LCY) Total (LCY)
100.000 100.000
Yes
100.000 45218
3212
BANK 21/05/07 Payment BRV0700041 CH.2100132,NBO,NIZWA.INV.84P. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
Yes 1,782.000 45212
1,782.000 1,782.000
Debit (LCY) Total (LCY)
Register No.
6,000.000 45210
3209
20/05/07 Payment BRV0700038 CH4438573,NBO,SUMAIL.INV.31,34,95,125.
Register No.
Yes
3208
Debit (LCY) Total (LCY)
Register No.
8,960.000 45208
8,960.000
Debit (LCY) Total (LCY)
Register No.
Yes
Remaining Entry Amount No.
8,960.000
NBO 20/05/07 Payment BRV0700036 CH.2100128,NBO,NIZWA.INV.331. NBO-1 BURAIMI OMR
Register No.
Open
260.000
Yes
260.000 45220
260.000 260.000
3213
Bank Account Register
9. October 2007
tradlink
Page
7
ADMIN All amounts are in LCY Bank Account No. Name BANK BRV0700042 CH.2233943,BDOF,BAHLA.INV.41P. BDOF-1 DHOFAR MBD
Posting Document Document Date Type No. 21/05/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
100.000 100.000
BANK DHOFAR MBD
260.000
Debit (LCY) Total (LCY)
260.000 260.000
Yes
BRV0700044
INV.1036P.CASH.
BDOF-1
BANK DHOFAR - MBD
200.000
Debit (LCY) Total (LCY)
200.000 200.000
BRV0700045 INV.1036P,350.CASH. OIB
OMAN INTERNATIONAL BANK
138.500
Debit (LCY) Total (LCY)
138.500 138.500
BRV0700046 CS20070092,93.CASH. BDOF-1
BANK DHOFAR - MBD
16.950
Debit (LCY) Total (LCY)
16.950 16.950
200.000
45236
Yes
138.500
45238
Yes
16.950
45240
3220
Debit (LCY) Total (LCY)
Yes 22,117.500 45242
22,117.500 22,117.500
3221
26/05/07 Payment
Register No.
260.000 45234
Yes
OMAN 24/05/07 Payment BRV0700047 CH.144669,OIB,SLEEF.INV.1059,13,17,29,38P. OIB INTERNATIONAL 22,117.500 BANK
Register No.
100.000 45222
3219
23/05/07 Payment
Register No.
Yes
3218
23/05/07 Payment
Register No.
100.000
Remaining Entry Amount No.
3217
23/05/07 Payment
Register No.
Open
3216
26/05/07 Payment BRV0700043 CH.2100133,NBO,NIZWA.INV.84P. BDOF-1
Register No.
Amount
BRV0700048
CS20070094.CASH.
BDOF-1
BANK DHOFAR - MBD
21.000
Debit (LCY) Total (LCY)
21.000 21.000
Yes
21.000
3222
Bank Account Register tradlink
9. October 2007 Page
8
ADMIN All amounts are in LCY
45244
Bank Account Description No. Name BANK BRV0700049 INV.89,102P.CASH. BDOF-1 DHOFAR MBD
Posting Document Document Date Type No.
Amount
Open
26/05/07 Payment
220.400
Yes
Debit (LCY) Total (LCY)
Register No.
BDOF-1
220.400 220.400
BANK DHOFAR MBD
75.000
Debit (LCY) Total (LCY)
75.000 75.000
BANK BDOFDHOFAR 1 - MBD Debit (LCY) Total (LCY)
100.000
BANK BDOFDHOFAR 134.700 1 - MBD 134.700 134.700
OMAN INTERNATIONAL BANK
260.000
Debit (LCY) Total (LCY)
260.000 260.000
OMAN INTERNATIONAL BANK
183.500
Debit (LCY) Total (LCY)
183.500 183.500
OMAN INTERNATIONAL BANK
100.000
Debit (LCY) Total (LCY)
100.000 100.000
Yes
260.000 45254
OIB
Yes
183.500 45256
Yes
100.000 45279
3230
26/05/07 Payment BRV0700055 INV.170P.CASH.
OIB
3231
Bank Account Register tradlink
Yes 134.700 45252
3227
26/05/07 Payment BRV0700054 INV.102P.CASH.
Register No.
Yes 100.000 45250
3226
26/05/07 Payment BRV0700053 INV.1036P.CASH. OIB
Register No.
100.000
100.000
Debit (LCY) Total (LCY)
Register No.
75.000 45248
3225
26/05/07 Payment BRV0700052 CH.2233944,BDOF,BAHLA.INV.41,49P.
Register No.
Yes
3224
26/05/07 Payment BRV0700051 2233820,BDOF,BAHLA.INV.41P.
Register No.
220.400 45246
3223
26/05/07 Payment BRV0700050 INV.170P.CASH.
Register No.
Remaining Entry Amount No.
9. October 2007 Page
9
ADMIN All amounts are in LCY
Posting Document Document Date Type No. 28/05/07 Payment
Description
Bank Account No.
BRV0700056 CS20070095.CASH. BDOF-1
Name BANK DHOFAR MBD
Amount 37.000
Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
260.000
100.000
Yes
100.000 45285
100.000 100.000
BANK BDOFDHOFAR 1,592.800 1 - MBD
Yes 1,592.800 45287
1,592.800 1,592.800
3235
BANK 29/05/07 Payment BRV0700060 CH.1681,BKMCT,IBRI.INV.1002,136P. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
210.000
Yes
210.000 45289
210.000 210.000
3237
29/05/07 Payment BRV0700061 INV.1036,06P.CASH. OIB
OMAN INTERNATIONAL BANK
200.000
Debit (LCY) Total (LCY)
200.000 200.000
Yes
200.000 45293
Yes
845.000 45295
3238
29/05/07 Payment BRV0700062 INV.304.CASH
Register No.
260.000 45283
260.000 260.000
Debit (LCY) Total (LCY)
Register No.
Yes
3234
29/05/07 Payment BRV0700059 CH.09,BKMCT,SUMAIL.INV.71,73,94,115,142.
Register No.
37.000 45281
3233
BANK 28/05/07 Payment BRV0700058 CH.2233822,BDOF,BAHLA.INV.49P. BDOF-1 DHOFAR MBD
Register No.
Yes
3232
Debit (LCY) Total (LCY)
Register No.
Remaining Entry Amount No.
37.000 37.000
NBO 28/05/07 Payment BRV0700057 CH.2100134,NBO,NIZWA.INV.84,93P. NBO-1 BURAIMI OMR
Register No.
Open
3239
OIB
OMAN INTERNATIONAL BANK
845.000
Debit (LCY) Total (LCY)
845.000 845.000
Bank Account Register
9. October 2007
tradlink
Page
10
ADMIN All amounts are in LCY Bank Account Description No. Name Amount BANK BRV0700063 CH.72510051,BDOF,NIZWA.INV.01,11,22,27,43,61,63,67 BDOF-1 DHOFAR 1,329.450 - MBD
Posting Document Document Date Type No.
Open
30/05/07 Payment
Yes
Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
3,906.800 3,906.800
Yes
3,906.800 45301
BRV0700065 CH.144671,OIB,SLEEF.INV.38,52,54P. OIB
OMAN INTERNATIONAL BANK
5,178.300
Yes
5,178.300 45636
Debit (LCY) Total (LCY)
5,178.300 5,178.300
BRV0700066
CS20070096,97.CASH.
BDOF-1
BANK DHOFAR MBD
11.300
Debit (LCY) Total (LCY)
11.300 11.300
Yes
11.300
45638
BRV0700067 CH.2233821,BDOF,NIZWA.INV.49. BDOF-1
BANK DHOFAR MBD
133.000
133.000
45640
Debit (LCY) Total (LCY)
133.000 133.000
Yes
63.000
45642
Yes
217.050
45644
Yes
BRV0700068
INV.378.CASH.
OIB
OMAN INTERNATIONAL BANK
63.000
Debit (LCY) Total (LCY)
63.000 63.000
3248
31/05/07 Payment
Register No.
3,906.800
3247
31/05/07 Payment
Register No.
BANK DHOFAR MBD
3246
31/05/07 Payment
Register No.
1,329.450
3245
31/05/07 Payment
Register No.
1,329.450
3244
30/05/07 Payment
Register No.
1,329.450 45297
3241
30/05/07 Payment BRV0700064 CH.72380124,BDOF,SUMAIL.INV.05,20,33. BDOF-1
Register No.
Remaining Entry Amount No.
BRV0700069
3253
INV.91,120,149.CASH.
OIB
OMAN INTERNATIONAL BANK
217.050
Debit (LCY) Total (LCY)
217.050 217.050
Bank Account Register
9. October 2007
tradlink
Page 11 ADMIN
All amounts are in LCY Bank Account Description No. Name BANK BRV0700070 INV.102,106P.CASH. BDOF-1 DHOFAR MBD
Posting Document Document Date Type No.
Amount
Open
31/05/07 Payment
200.000
Yes
Debit (LCY) Total (LCY)
Register No.
OIB
Cash Sale Nizwa
Mohsin Jaffer Al Ameri Izki
Debit (LCY) Total (LCY)
125.000 125.000
Yes
125.000 45673
OMAN INTERNATIONAL BANK
30.400
Debit (LCY) Total (LCY)
30.400 30.400
Yes
30.400 45677
BANK BDOF-1 DHOFAR MBD
14.450
Debit (LCY) Total (LCY)
14.450 14.450
OMAN INTERNATIONAL BANK
320.000
Debit (LCY) Total (LCY)
320.000 320.000
OMAN INTERNATIONAL BANK
150.000
Debit (LCY) Total (LCY)
150.000 150.000
OMAN INTERNATIONAL BANK
200.000
Debit (LCY) Total (LCY)
200.000 200.000
Yes
14.450 134623
OIB
Yes
320.000 135016
OIB
Yes
150.000 135075
Yes
200.000 135077
7024
Nasser 02/06/07 Payment BRV0700076 Abdullah Al Musali Ibri
Register No.
125.000
7023
Mohd. Nasser 02/06/07 Payment BRV0700075 Al Hammry, Izki
Register No.
OMAN INTERNATIONAL BANK
7016
02/06/07 Payment BRV0700074
Register No.
200.000
7012
02/06/07 Payment BRV0700073
Register No.
200.000
3256
31/05/07 Payment BRV0700072 INV.24,134P.CASH. OIB
Register No.
200.000 45671
3254
31/05/07 Payment BRV0700071 INV.170P.CASH.
Register No.
Remaining Entry Amount No.
7025
OIB
Bank Account Register
9. October 2007
tradlink
Page 12 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 02/06/07 Payment
BRV0700077
Description Al Oula Trading Izki
Bank Account No. Name OMAN OIB INTERNATIONAL BANK Debit (LCY) Total (LCY)
Register No.
OIB
2,180.150
Debit (LCY) Total (LCY)
2,180.150 2,180.150
OIB
OMAN INTERNATIONAL BANK
59.250
Debit (LCY) Total (LCY)
59.250 59.250
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Yes
59.250 135105
5.200
Yes
5.200 135111
Yes
35.000 135113
Yes
100.000 135115
Yes
176.700 135117
5.200 5.200
35.000
35.000 35.000
7037
04/06/07 Payment BRV0700082 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
100.000
100.000 100.000
7038
05/06/07 Payment BRV0700083
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
Yes 2,180.150 135097
7036
04/06/07 Payment BRV0700081
Register No.
189.000 135079
189.000 189.000
OMAN INTERNATIONAL BANK
Debit (LCY) Total (LCY)
Register No.
Yes
Entry No.
7035
03/06/07 Payment BRV0700080
Register No.
189.000
Remaining Amount
7033
Rawabi Al 02/06/07 Payment BRV0700079 Feqan Trdg Nizwa
Register No.
Open
7031
Rawabi Al 02/06/07 Payment BRV0700078 Feqan Trdg Nizwa
Register No.
Amount
7039
176.700
176.700 176.700
Bank Account Register
9. October 2007
tradlink
Page 13 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 05/06/07 Payment
Description
BRV0700084 cash
Bank Account No. Name OMAN OIB INTERNATIONAL BANK Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
100.000
Yes
100.000 135121
100.000 100.000
606.800
Yes
606.800 135149
Yes
150.000 135151
Yes
100.000 135159
606.800 606.800
150.000
150.000 150.000
100.000
100.000 100.000
125.000
Yes
125.000 135165
Yes
100.000 135167
125.000 125.000
7052
BANK 10/06/07 Payment BRV0700090 ch.2233844,bdof,bahla. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
350.000 350.000
7051
BANK 10/06/07 Payment BRV0700089 ch.2233834,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
350.000 135119
7049
10/06/07 Payment BRV0700088 cash
Register No.
Yes
Entry No.
7045
10/06/07 Payment BRV0700087 cash
Register No.
350.000
Remaining Amount
7044
25/06/07 Payment BRV0700086
Register No.
Open
7040
BANK 05/06/07 Payment BRV0700085 ch.2233833,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Amount
100.000
100.000 100.000
7054
Bank Account Register
9. October 2007
tradlink
Page 14 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 10/06/07 Payment
Description
BRV0700091 cash
Bank Account No. Name OMAN OIB INTERNATIONAL BANK Debit (LCY) Total (LCY)
Register No.
Cash Sale Nizwa
BANK MUSCAT SAOG
3,379.000
Debit (LCY) Total (LCY)
3,379.000 3,379.000
BANK BDOF-1 DHOFAR MBD
139.500
BMAO
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
139.500 135181
Yes
228.400 135183
Yes
36.900 135185
139.500 139.500
228.400
228.400 228.400
36.900
36.900 36.900
130.000
Yes
130.000 135187
130.000 130.000
7064
13/06/07 Payment BRV0700097 cash
BMAO
BANK MUSCAT SAOG
350.000
Debit (LCY) Total (LCY)
350.000 350.000
Yes
350.000 135195
7065
Bank Account Register tradlink
Yes
7060
BANK 13/06/07 Payment BRV0700096 ch.2233842,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Yes 3,379.000 135179
7059
13/06/07 Payment BRV0700095
Register No.
320.000 135173
7058
12/06/07 Payment BRV0700094 cash
Register No.
Yes
Entry No.
320.000 320.000
Debit (LCY) Total (LCY)
Register No.
320.000
Remaining Amount
7057
11/06/07 Payment BRV0700093
Register No.
Open
7056
10/06/07 Payment BRV0700092 cash
Register No.
Amount
9. October 2007 Page 15
ADMIN All amounts are in LCY
Posting Document Document Date Type No. 14/06/07 Payment
BRV0700098
Description Cash Sale Nizwa
Bank Account No. Name BANK BDOF-1 DHOFAR MBD
Amount
Debit (LCY) Total (LCY)
Register No.
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
150.000 135199
150.000 150.000
535.000
Yes
535.000 135201
535.000 535.000
2,000.000
Yes 2,000.000 135203
2,000.000 2,000.000
250.000
Yes
250.000 135205
250.000 250.000
100.000
Yes
100.000 135207
Yes
150.000 135209
100.000 100.000
OIB
OMAN INTERNATIONAL BANK
150.000
Debit (LCY) Total (LCY)
150.000 150.000
7072
Bank Account Register tradlink
Yes
7071
16/06/07 Payment BRV0700104 cash
Register No.
150.000
7070
16/06/07 Payment BRV0700103 cash
Register No.
16.500 16.500
7069
BANK 16/06/07 Payment BRV0700102 ch.2100151,nbo,nizwa. BDOF-1 DHOFAR MBD
Register No.
16.500 135197
7068
BANK 14/06/07 Payment BRV0700101 ch.2100091,nbo,nizwa. BDOF-1 DHOFAR MBD
Register No.
Yes
Entry No.
7067
BANK 14/06/07 Payment BRV0700100 ch.2100843,nbo,nizwa. BDOF-1 DHOFAR MBD
Register No.
Remaining Amount
7066
14/06/07 Payment BRV0700099 cash
Register No.
16.500
Open
9. October 2007 Page 16
tradlink
Page 16 ADMIN
All amounts are in LCY Bank Account No. Name Amount OMAN BRV0700105 ch.559366,oib,nizwa. OIB INTERNATIONAL 1,704.000 BANK
Posting Document Document Date Type No. 16/06/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
BMAO
320.000
Debit (LCY) Total (LCY)
320.000 320.000
Cash Sale Nizwa
BDOF-1
BANK DHOFAR MBD
6.300
Debit (LCY) Total (LCY)
6.300 6.300
Cash Sale Nizwa
6.300 135215
130.000
Yes
130.000 135217
Yes
44.350 135219
Yes
100.000 135221
Yes
34.200 135223
130.000 130.000
BDOF-1
BANK DHOFAR MBD
44.350
Debit (LCY) Total (LCY)
44.350 44.350
BDOF-1
BANK DHOFAR MBD
100.000
Debit (LCY) Total (LCY)
100.000 100.000
7078
19/06/07 Payment BRV0700111
Cash Sale Nizwa
BDOF-1
BANK DHOFAR MBD
34.200
Debit (LCY) Total (LCY)
34.200 34.200
7079
Bank Account Register tradlink
Yes
7077
18/06/07 Payment BRV0700110 cash
Register No.
320.000 135213
7076
18/06/07 Payment BRV0700109
Register No.
Yes
7075
Debit (LCY) Total (LCY)
Register No.
1,704.000 135211
1,704.000 1,704.000
BANK MUSCAT SAOG
BANK 17/06/07 Payment BRV0700108 ch.2233843,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Yes
Entry No.
7074
17/06/07 Payment BRV0700107
Register No.
Remaining Amount
7073
16/06/07 Payment BRV0700106 cash
Register No.
Open
9. October 2007 Page 17 ADMIN
All amounts are in LCY Bank Account Description No. Name Amount OMAN BRV0700112 ch.573234,oib,nizwa. OIB INTERNATIONAL 873.500 BANK
Posting Document Document Date Type No.
Open
19/06/07 Payment
Yes
Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
OIB
92.500 135227
92.500 92.500
OMAN INTERNATIONAL BANK
18.000
Debit (LCY) Total (LCY)
18.000 18.000
BDOF-1
BANK DHOFAR MBD
6.500
Debit (LCY) Total (LCY)
6.500 6.500
BDOF-1
BANK DHOFAR MBD
160.000
Debit (LCY) Total (LCY)
160.000 160.000
BDOF-1
BANK DHOFAR MBD
100.000
Debit (LCY) Total (LCY)
100.000 100.000
Yes
18.000 135229
Yes
6.500 135231
Yes
160.000 135233
Yes
100.000 135235
7085
BANK 20/06/07 Payment BRV0700118 ch.2101316,nbo,nizwa. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
Yes
7084
20/06/07 Payment BRV0700117 cash
Register No.
92.500
7083
20/06/07 Payment BRV0700116 cash
Register No.
873.500 873.500
7082
19/06/07 Payment BRV0700115 cash
Register No.
873.500 135225
7081
19/06/07 Payment BRV0700114 cash
Register No.
Entry No.
7080
BANK 19/06/07 Payment BRV0700113 ch.2404302,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Remaining Amount
63.100
Yes
63.100 135237
63.100 63.100
7086
Bank Account Register tradlink
9. October 2007 Page 18 ADMIN
All amounts are in LCY
Bank Account Description No. Name BANK BRV0700119 ch.2101316,nbo,nizwa. BDOF-1 DHOFAR - MBD
Posting Document Document Date Type No. 20/06/07 Payment
Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
BANK BDOFDHOFAR 1 MBD Debit (LCY) Total (LCY)
BMAO
Cash Sale Nizwa
250.000
Yes
250.000 135241
250.000 250.000
3,314.500
Yes 3,314.500 135243
3,314.500 3,314.500
350.000
Debit (LCY) Total (LCY)
350.000 350.000
Yes
350.000 135245
BANK BDOF-1 DHOFAR MBD
6.350
Yes
6.350 135247
6.350 6.350
OIB
OMAN INTERNATIONAL BANK
58.200
Debit (LCY) Total (LCY)
58.200 58.200
Yes
58.200 135249
7092
23/06/07 Payment BRV0700125 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
172.800
Yes
172.800 135251
172.800 172.800
7093
Bank Account Register tradlink
19.200
7091
21/06/07 Payment BRV0700124 ch.51008,oib,izki
Register No.
19.200
BANK MUSCAT SAOG
Debit (LCY) Total (LCY)
Register No.
19.200 135239
7090
21/06/07 Payment BRV0700123
Register No.
Yes
Entry No.
7089
20/06/07 Payment BRV0700122 cash
Register No.
Remaining Amount
7088
20/06/07 Payment BRV0700121 ch.4438598,nbo,sumail.
Register No.
19.200
Open
7087
BANK 20/06/07 Payment BRV0700120 ch.2100152,nbo,nizwa. BDOF-1 DHOFAR MBD
Register No.
Amount
9. October 2007 Page 19
ADMIN All amounts are in LCY
Posting Document Document Date Type No. 23/06/07 Payment
Description
BRV0700126 cash
Bank Account No. Name BANK BDOF-1 DHOFAR MBD
Amount
Open
100.000
Yes
Debit (LCY) Total (LCY)
Register No.
BMAO
BANK MUSCAT SAOG
350.000
Debit (LCY) Total (LCY)
350.000 350.000
OIB
OMAN INTERNATIONAL BANK
400.000
Debit (LCY) Total (LCY)
400.000 400.000
BANK BDOF-1 DHOFAR MBD
1,750.000
Debit (LCY) Total (LCY)
1,750.000 1,750.000
Cash Sale Nizwa
BANK BDOF-1 DHOFAR MBD
23.400
Debit (LCY) Total (LCY)
Yes
350.000 135257
Yes
400.000 135259
Yes 1,750.000 135261
Yes
23.400 135263
Yes
100.000 135265
23.400 23.400
7099
25/06/07 Payment BRV0700132 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
100.000
100.000 100.000
7100
Bank Account Register tradlink
250.000 250.000
7098
25/06/07 Payment BRV0700131
Register No.
250.000 135255
7097
24/06/07 Payment BRV0700130 cash
Register No.
Yes
7096
23/06/07 Payment BRV0700129 cash
Register No.
250.000
7095
23/06/07 Payment BRV0700128 cash
Register No.
100.000 135253
7094
Debit (LCY) Total (LCY)
Register No.
Entry No.
100.000 100.000
BANK 23/06/07 Payment BRV0700127 ch.2100153,nbo,nizwa. BDOF-1 DHOFAR MBD
Register No.
Remaining Amount
9. October 2007 Page 20 ADMIN
All amounts are in LCY Bank Account No. Name BANK BRV0700133 ch.2100154,nbo,nizwa. BDOF-1 DHOFAR - MBD
Posting Document Document Date Type No. 25/06/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
BMAO
Cash Sale Nizwa
Debit (LCY) Total (LCY)
320.000 320.000
BANK BDOF-1 DHOFAR MBD
BANK BDOF-1 DHOFAR MBD
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Yes
320.000 135269
300.000
Yes
300.000 135279
Yes
102.300 135281
Yes
150.000 135283
300.000 300.000
102.300
102.300 102.300
150.000
150.000 150.000
7107
27/06/07 Payment BRV0700138 ch.129824,oib,firq OIB
OMAN INTERNATIONAL BANK
290.000
Debit (LCY) Total (LCY)
290.000 290.000
Yes
290.000 135285
7111
27/06/07 Payment BRV0700139 ch.144768,oib,sleef. OIB
OMAN INTERNATIONAL 19,440.000 BANK Debit (LCY) Total (LCY)
Yes 19,440.000 135379
19,440.000 19,440.000
7112
Bank Account Register tradlink
250.000
7106
27/06/07 Payment BRV0700137 cash
Register No.
250.000 135267
250.000
320.000
Debit (LCY) Total (LCY)
Register No.
Entry No.
7105
27/06/07 Payment BRV0700136
Register No.
Yes
BANK MUSCAT SAOG
Debit (LCY) Total (LCY)
Register No.
250.000
Remaining Amount
7104
26/06/07 Payment BRV0700135 cash
Register No.
Open
7101
25/06/07 Payment BRV0700134 cash
Register No.
Amount
9. October 2007 Page 21 ADMIN
ADMIN All amounts are in LCY
Posting Document Document Date Type No. 28/06/07 Payment
BRV0700140
Description Cash Sale Nizwa
Bank Account No. Name BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
BANK BDOF-1 DHOFAR MBD
200.000
Yes
200.000 135383
Yes
100.000 135385
Yes
200.000 135387
Yes
140.000 135389
Yes
180.400 135391
Yes
400.000 135393
200.000 200.000
100.000
100.000 100.000
BMAO
BANK MUSCAT SAOG
200.000
Debit (LCY) Total (LCY)
200.000 200.000
BANK BDOF-1 DHOFAR MBD
140.000
140.000 140.000
7117
30/06/07 Payment BRV0700145 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
180.400
180.400 180.400
7118
30/06/07 Payment BRV0700146 cash
Register No.
2.000 2.000
Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
Register No.
2.000 135381
7116
30/06/07 Payment BRV0700144 cash
Register No.
Yes
Entry No.
7115
28/06/07 Payment BRV0700143 cash
Register No.
Remaining Amount
7114
28/06/07 Payment BRV0700142 cash
Register No.
2.000
Open
7113
28/06/07 Payment BRV0700141 cash
Register No.
Amount
OIB
OMAN INTERNATIONAL BANK
400.000
Debit (LCY) Total (LCY)
400.000 400.000
7119
Bank Account Register tradlink
9. October 2007 Page 22 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 30/06/07 Payment
Description
BRV0700147 cash
Bank Account No. Name OMAN OIB INTERNATIONAL BANK Debit (LCY) Total (LCY)
Register No.
BANK BDOFDHOFAR 1 MBD
246.900
Yes
246.900 135399
Yes
150.000 135401
Yes
210.150 135403
246.900
7122 150.000
150.000 150.000
7123
BANK 30/06/07 Payment BRV0700151 ch.0095,bdof,nizwa. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
210.150
210.150 210.150
12076
01/07/07 Payment BRV0700535 135833,oib,firq.
OIB
OMAN INTERNATIONAL BANK
1,341.400
Debit (LCY) Total (LCY)
1,341.400 1,341.400
Yes 1,341.400 235771
12090
01/07/07 Payment BRV0700536 18,bkmct,sumail.
BMAO
BANK MUSCAT SAOG
1,085.700
Debit (LCY) Total (LCY)
1,085.700 1,085.700
Yes 1,085.700 235877
12096
Bank Account Register tradlink
Yes 5,467.500 135397
246.900
Debit (LCY) Total (LCY)
Register No.
5,467.500
7121
BANK 30/06/07 Payment BRV0700150 ch.2404354,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
362.850 135395
5,467.500
Debit (LCY) Total (LCY)
Register No.
Yes
Entry No.
5,467.500
BANK 30/06/07 Payment BRV0700149 ch.72380091,bdof,sumail BDOF-1 DHOFAR MBD
Register No.
362.850
Remaining Amount
362.850 362.850
Debit (LCY) Total (LCY)
Register No.
Open
7120
30/06/07 Payment BRV0700148 ch.72510052,bdof,nizwa.
Register No.
Amount
9. October 2007 Page 23
ADMIN All amounts are in LCY
Posting Document Document Date Type No. 01/07/07 Payment
Description
BRV0700537 cash
Bank Account No. Name BANK BMAO MUSCAT SAOG Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
180.000 180.000
BANK BDOF-1 DHOFAR MBD
BANK BDOF-1 DHOFAR MBD
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
180.000 235903
21.350
Yes
21.350 235905
Yes
30.000 235907
Yes
291.875 235909
Yes
5.800 235911
Yes
235.900 235913
21.350 21.350
30.000
30.000 30.000
291.875
291.875 291.875
12103
04/07/07 Payment BRV0700542 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
5.800
5.800 5.800
12104
04/07/07 Payment BRV0700543 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
235.900
235.900 235.900
12105
Bank Account Register tradlink
Yes
12102
03/07/07 Payment BRV0700541 0203,bdof,nizwa.
Register No.
150.000 235891
150.000 150.000
180.000
Debit (LCY) Total (LCY)
Register No.
Entry No.
12101
03/07/07 Payment BRV0700540 cash
Register No.
Yes
NBO BURAIMI OMR
Debit (LCY) Total (LCY)
Register No.
150.000
Remaining Amount
12100
02/07/07 Payment BRV0700539 cash
Register No.
Open
12099
01/07/07 Payment BRV0700538 2100167,nbo,nizwa. NBO-1
Register No.
Amount
9. October 2007 Page 24 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 05/07/07 Payment
Description
BRV0700544 cash
Bank Account No. Name BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
Debit (LCY) Total (LCY)
OIB
154.000
Yes
154.000 235917
Yes
546.000 235919
Yes
350.000 235921
Yes
120.000 235923
Yes
2.500 235925
Yes
200.000 235927
154.000 154.000
546.000
Debit (LCY) Total (LCY)
546.000 546.000
OIB
OMAN INTERNATIONAL BANK
350.000
Debit (LCY) Total (LCY)
350.000 350.000
BANK BDOF-1 DHOFAR MBD
120.000
120.000 120.000
12110
08/07/07 Payment BRV0700549 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
2.500
2.500 2.500
12111
08/07/07 Payment BRV0700550 cash
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
245.000 245.000
OMAN INTERNATIONAL BANK
Debit (LCY) Total (LCY)
Register No.
245.000 235915
12109
07/07/07 Payment BRV0700548 cash
Register No.
Yes
Entry No.
12108
05/07/07 Payment BRV0700547 cash
Register No.
245.000
Remaining Amount
12107
05/07/07 Payment BRV0700546 129825,oib,firq.
Register No.
Open
12106
BANK 04/07/07 Payment BRV0700545 2404314,bdof,bahla. BDOF-1 DHOFAR MBD
Register No.
Amount
200.000
200.000 200.000
12112
Bank Account Register tradlink
9. October 2007 Page 25 ADMIN
All amounts are in LCY
Bank Account Description No. Name BANK BRV0700551 inv.151,155,159p.cash. BDOF-1 DHOFAR - MBD
Posting Document Document Date Type No.
Amount
Open
08/07/07 Payment
250.000
Yes
Debit (LCY) Total (LCY)
Register No.
250.000
BANK BDOFDHOFAR 1 MBD
BMAO
225.700
345.000
Debit (LCY) Total (LCY)
345.000 345.000
BANK BDOF-1 DHOFAR MBD
Yes
345.000 235933
112.000
Yes
112.000 235935
112.000 112.000
12116
09/07/07 Payment BRV0700555 2404355,bdof,ba.inv.162p.
BANK BDOFDHOFAR 1 MBD Debit (LCY) Total (LCY)
150.000
Yes 150.000 235937
150.000 150.000
12117
09/07/07 Payment BRV0700556 inv.283p,cash.
BANK MUSCAT SAOG
250.000
Debit (LCY) Total (LCY)
250.000 250.000
BANK BDOF-1 DHOFAR MBD
1.500
BMAO
Yes
250.000 235939
Yes
1.500 235941
12118
10/07/07 Payment BRV0700557 cs20070133.cash
Debit (LCY) Total (LCY)
Register No.
225.700
BANK MUSCAT SAOG
Debit (LCY) Total (LCY)
Register No.
Yes 225.700 235931
12115
09/07/07 Payment BRV0700554 inv.501.cash.
Register No.
225.700
12114
08/07/07 Payment BRV0700553 inv.283p.cash.
Register No.
250.000 235929
250.000
Debit (LCY) Total (LCY)
Register No.
Entry No.
12113
08/07/07 Payment BRV0700552 inv.210,235,277,299.cash.
Register No.
Remaining Amount
12119
1.500 1.500
Bank Account Register
9. October 2007
tradlink
Page 26 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 11/07/07 Payment
Description
BRV0700558 inv.159p,cash.
Bank Account No. Name BANK BDOF-1 DHOFAR MBD
Amount
Open
117.500
Yes
Debit (LCY) Total (LCY)
Register No.
90.000
8.100
8.100 235953
8.100 8.100
NBO NBOBURAIMI 5,491.800 1 - OMR Debit (LCY) Total (LCY)
Yes 5,491.800 235955
5,491.800 5,491.800
12126
14/07/07 Payment BRV0700562 2404358,bdof,bahla.inv.162p.
BANK BDOFDHOFAR 1 - MBD Debit (LCY) Total (LCY)
100.000
Yes 100.000 235957
100.000 100.000
12127
14/07/07 Payment BRV0700563 inv.283p.cash.
BMAO
BANK MUSCAT SAOG
320.000
Debit (LCY) Total (LCY)
320.000 320.000
Yes
320.000 235959
12128
14/07/07 Payment BRV0700564 inv.159,190p.cash. OIB
Register No.
Yes
12125
14/07/07 Payment BRV0700561 2100845,nbo,nizwa.inv.485,498.
Register No.
90.000 235951
12124
Debit (LCY) Total (LCY)
Register No.
Yes
90.000 90.000
BANK 12/07/07 Payment BRV0700560 cs20070134,135,cash. BDOF-1 DHOFAR MBD
Register No.
117.500 235943
12123
Debit (LCY) Total (LCY)
Register No.
Entry No.
117.500 117.500
BANK 11/07/07 Payment BRV0700559 inv.304,313p,cash. BDOF-1 DHOFAR MBD
Register No.
Remaining Amount
12132
OMAN INTERNATIONAL BANK
250.000
Debit (LCY) Total (LCY)
250.000 250.000
Yes
250.000 235961
Bank Account Register
9. October 2007
tradlink
Page 27 ADMIN
All amounts are in LCY Bank Account No. Name Amount OMAN BRV0700565 inv.313,327p.cash. OIB INTERNATIONAL 82.000 BANK
Posting Document Document Date Type No. 14/07/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
16.500
325.000
Debit (LCY) Total (LCY)
325.000 325.000
BANK 16/07/07 Payment BRV0700568 cs20070138,cash. BDOF-1 DHOFAR MBD
4.200
BMAO
Debit (LCY) Total (LCY)
4.200 4.200
Yes
325.000 236051
Yes
4.200 236053
OMAN INTERNATIONAL BANK
100.000
Yes
100.000 236055
Debit (LCY) Total (LCY)
100.000 100.000
Yes
31.000 236057
12136 OIB
12137
BANK 17/07/07 Payment BRV0700570 cs20070139,cash. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
31.000
31.000 31.000
12138
17/07/07 Payment BRV0700571 2100178,nbo,nizwa.inv.166,179,196p.
BANK BDOFDHOFAR 250.000 1 - MBD Debit (LCY) Total (LCY)
Register
16.500 236049
12135
16/07/07 Payment BRV0700569 inv,328p,cash.
Register No.
Yes
16.500 16.500
BANK MUSCAT SAOG
Register No.
82.000 236047
12134
15/07/07 Payment BRV0700567 inv.283p,cash.
Register No.
Yes
Entry No.
12133
Debit (LCY) Total (LCY)
Register No.
Remaining Amount
82.000 82.000
BANK 15/07/07 Payment BRV0700566 cs20070136,137.cash. BDOF-1 DHOFAR MBD
Register No.
Open
12139
250.000 250.000
Yes 250.000 236059
No.
12139
Bank Account Register
9. October 2007
tradlink
Page 28 ADMIN
All amounts are in LCY Bank Account No. Name BANK BRV0700572 inv.190,2301p.cash. BDOF-1 DHOFAR MBD
Posting Document Document Date Type No. 17/07/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
Open
150.000
Yes
BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
114.400
114.400 236063
Yes
87.400 236065
Yes
320.000 236067
Yes
7.000 236069
114.400 114.400
87.400
87.400 87.400
12142 BANK MUSCAT SAOG
320.000
Debit (LCY) Total (LCY)
320.000 320.000
12143
BANK 19/07/07 Payment BRV0700576 cs20070141.cash. BDOF-1 DHOFAR MBD
7.000
Debit (LCY) Total (LCY)
7.000 7.000
12144
21/07/07 Payment BRV0700577 2404356,bdof,bahla.inv.162p.
BANK BDOFDHOFAR 1 - MBD Debit (LCY) Total (LCY)
Register No.
Yes
12141
18/07/07 Payment BRV0700575 inv.283,322p.cash. BMAO
Register No.
150.000 236061
150.000
Debit (LCY) Total (LCY)
Register No.
Entry No.
150.000
BANK 18/07/07 Payment BRV0700574 cs20070140.cash. BDOF-1 DHOFAR MBD
Register No.
Remaining Amount
12140
17/07/07 Payment BRV0700573 inv.327p.cash.
Register No.
Amount
150.000
Yes 150.000 236071
150.000 150.000
12145
21/07/07 Payment BRV0700578 559370,oib,nizwa. OIB
OMAN INTERNATIONAL BANK
1,583.500
Debit (LCY) Total (LCY)
1,583.500 1,583.500
Yes 1,583.500 236073
Register No.
12146
Bank Account Register
9. October 2007
tradlink
Page 29 ADMIN
All amounts are in LCY Bank Account No. Name Amount OMAN BRV0700579 1613,oib.sumail. OIB INTERNATIONAL 523.500 BANK
Posting Document Document Date Type No. 21/07/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
BMAO
BANK MUSCAT SAOG
240.000
Debit (LCY) Total (LCY)
240.000 240.000
OIB
OMAN INTERNATIONAL BANK
30.000
Debit (LCY) Total (LCY)
30.000 30.000
240.000 236077
Yes
30.000 236079
72.200
Yes
72.200 236081
72.200 72.200
12150
22/07/07 Payment BRV0700583 2100179,nbo,nizwa.inv.196p.
BANK BDOFDHOFAR 1 MBD Debit (LCY) Total (LCY)
250.000
Yes 250.000 236083
250.000 250.000
12151
BANK 22/07/07 Payment BRV0700584 inv.201,208p.cash. BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
Yes
12149
Debit (LCY) Total (LCY)
Register No.
523.500 236075
523.500 523.500
BANK 22/07/07 Payment BRV0700582 cs20070142,143,144.cash. BDOF-1 DHOFAR MBD
Register No.
Yes
Entry No.
12148
21/07/07 Payment BRV0700581 inv.437p.cash.
Register No.
Remaining Amount
12147
21/07/07 Payment BRV0700580 inv.322p.cash.
Register No.
Open
150.000
Yes
150.000 236085
Yes
61.000 236087
150.000 150.000
12152
22/07/07 Payment BRV0700585 inv.328p.cash.
BANK BDOF-1 DHOFAR MBD
61.000
Debit (LCY) Total (LCY)
Register No.
61.000 61.000
12153
Bank Account Register
9. October 2007
tradlink
Page 30 ADMIN
All amounts are in LCY Bank Account No. Name BANK BRV0700586 cs20070145,146.cash. BDOF-1 DHOFAR - MBD
Posting Document Document Date Type No. 24/07/07 Payment
Description
Debit (LCY) Total (LCY)
Register No.
OIB
200.000
Debit (LCY) Total (LCY)
200.000 200.000
BANK MUSCAT SAOG
250.000
Debit (LCY) Total (LCY)
250.000 250.000
Yes
200.000 236091
Yes
250.000 236093
Yes
1.000 236095
Yes
40.900 236097
12156 BANK BDOF-1 DHOFAR MBD
1.000
1.000 1.000
BANK 26/07/07 Payment BRV0700590 cs20070148,cash. BDOF-1 DHOFAR MBD
40.900
12157
Debit (LCY) Total (LCY)
40.900 40.900
12158
26/07/07 Payment BRV0700591 2404357,bdof,bahla.inv.162p.
BANK BDOFDHOFAR 1 MBD Debit (LCY) Total (LCY)
Register No.
54.100 236089
54.100
Debit (LCY) Total (LCY)
Register No.
Yes
Entry No.
12155
25/07/07 Payment BRV0700589 cs20070147.
Register No.
Remaining Amount
54.100
OMAN INTERNATIONAL BANK
24/07/07 Payment BRV0700588 inv.322,396p.cash. BMAO
Register No.
54.100
Open
12154
24/07/07 Payment BRV0700587 inv.327p.cash.
Register No.
Amount
12159 OMAN
150.000
150.000 150.000
Yes 150.000 236099
26/07/07 Payment BRV0700592 144176,oib,firq.inv.216,257,280. OIB INTERNATIONAL 332.000 BANK Debit (LCY) Total (LCY)
Register No.
Yes 332.000 236101
332.000 332.000
12160
Bank Account Register
9. October 2007
tradlink
Page 31 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 28/07/07 Payment
Description
BRV0700593 inv.328p.cash.
Bank Account No. Name BANK BDOF-1 DHOFAR MBD Debit (LCY) Total (LCY)
Register No.
127.400
Yes 127.400 236105
127.400 127.400
BANK BDOF-1 DHOFAR MBD
100.000
Debit (LCY) Total (LCY)
100.000 100.000
BANK MUSCAT SAOG
320.000
Debit (LCY) Total (LCY)
320.000 320.000
Yes
100.000 236107
BMAO
Yes
320.000 236109
12164
28/07/07 Payment BRV0700597 inv.196p.cash.
OIB
OMAN INTERNATIONAL BANK
70.000
Debit (LCY) Total (LCY)
70.000 70.000
Yes
70.000 236111
Yes
200.100 236113
12165
28/07/07 Payment BRV0700598 inv.256p.cash.
Register No.
75.000 236103
12163
28/07/07 Payment BRV0700596 inv.396p.cash.
Register No.
Yes
Entry No.
12162
28/07/07 Payment BRV0700595 inv.327.cash.
Register No.
Remaining Amount
75.000 75.000
BANK BDOFDHOFAR 1 MBD Debit (LCY) Total (LCY)
Register No.
75.000
Open
12161
28/07/07 Payment BRV0700594 cash.inv201,208,222,245,256p.
Register No.
Amount
12166
OIB
OMAN INTERNATIONAL BANK
200.100
Debit (LCY) Total (LCY)
200.100 200.100
OMAN 29/07/07 Payment BRV0700599 144797,oib,sleef.inv,113,209p. OIB INTERNATIONAL 6,810.000 BANK Debit (LCY) Total (LCY)
Register No.
Yes 6,810.000 236115
6,810.000 6,810.000
12167
Bank Account Register
9. October 2007
tradlink
Page 32 ADMIN
All amounts are in LCY Bank Account Description No. Name Amount NBO BRV0700600 2100182,nbo,nizwa.[nv.196p. NBO-1 BURAIMI 150.000 - OMR
Posting Document Document Date Type No.
Open
30/07/07 Payment
Yes
Debit (LCY) Total (LCY)
Register No.
BANK BDOF-1 DHOFAR MBD
150.000 150.000
159.800
Debit (LCY) Total (LCY)
159.800 159.800
BANK BDOF-1 DHOFAR MBD
200.000
Debit (LCY) Total (LCY)
Debit (LCY) Total (LCY)
Yes
200.000 236121
200.000 200.000
200.000
Yes
200.000 236123
200.000 200.000
5,938.500
Debit (LCY) Total (LCY)
5,938.500 5,938.500
BANK 30/07/07 Payment BRV0700605 72380092,bdof,sumail. BDOF-1 DHOFAR MBD
1,924.300
Yes 5,938.500 236125
12172
Debit (LCY) Total (LCY)
Register
159.800 236119
12171
BANK 30/07/07 Payment BRV0700604 72510053,bdof,nizwa. BDOF-1 DHOFAR MBD
Register No.
Yes
12170
BANK 30/07/07 Payment BRV0700603 inv.327,330,334p.cash. BDOF-1 DHOFAR MBD
Register No.
150.000 236117
12169
30/07/07 Payment BRV0700602 inv.256p,cash.
Register No.
Entry No.
12168
30/07/07 Payment BRV0700601 inv.556.cash.
Register No.
Remaining Amount
12173
1,924.300 1,924.300
Yes 1,924.300 236127
No.
12173
30/07/07 Payment BRV0700606 19,bkmct,sumail.
Register No.
BMAO
BANK MUSCAT SAOG
1,095.100
Debit (LCY) Total (LCY)
1,095.100 1,095.100
Yes 1,095.100 236129
12174
Bank Account Register
9. October 2007
tradlink
Page 33 ADMIN
All amounts are in LCY
Posting Document Document Date Type No. 30/07/07 Payment
Description
BRV0700607 1712,bkmct,ibri.
Bank Account No. Name BANK BMAO MUSCAT SAOG Debit (LCY) Total (LCY)
Register No.
Amount 6,237.900
20.700
Yes
20.700 236133
20.700
12176 55.000
Debit (LCY) Total (LCY)
Yes
55.000 236135
Yes
350.000 236137
55.000 55.000
12177
31/07/07 Payment BRV0700610 inv.396p.cash.
BMAO
BANK MUSCAT SAOG
350.000
Debit (LCY) Total (LCY)
350.000 350.000
12178
OMAN 31/07/07 Payment BRV0700611 cash.213,276,279,293,298,301. OIB INTERNATIONAL 520.900 BANK Debit (LCY) Total (LCY)
Register No.
6,237.900 236131
20.700
BANK 31/07/07 Payment BRV0700609 cs20070152.cash. BDOF-1 DHOFAR MBD
Register No.
Yes
Entry No.
12175
Debit (LCY) Total (LCY)
Register No.
Remaining Amount
6,237.900 6,237.900
BANK 31/07/07 Payment BRV0700608 cs20070149,150,151.cash. BDOF-1 DHOFAR MBD
Register No.
Open
Yes 520.900 236139
520.900 520.900
12179
31/07/07 Payment BRV0700612 inv.176,203.cash
OIB
OMAN INTERNATIONAL BANK
77.550
Debit (LCY) Total (LCY)
77.550 77.550
Yes
77.550 236141
Register No.
12180
31/07/07 Payment BRV0700613 inv.334p.cash
Register No.
OIB
OMAN INTERNATIONAL BANK
143.000
Debit (LCY) Total (LCY)
143.000 143.000
Yes
143.000 236143
12181
Bank Account Register
9. October 2007
tradlink
Page 34 ADMIN
All amounts are in LCY Bank Account Description No. Name Amount OMAN BRV0700614 135843,oib,firq. OIB INTERNATIONAL 1,692.500 BANK
Posting Document Document Date Type No.
Open
31/07/07 Payment
Yes
Debit (LCY) Total (LCY)
Register No.
Entry No.
1,692.500 236145
1,692.500 1,692.500
12182
31/07/07 Payment BRV0700615 564591,oib,nizwa.inv.266. OIB
OMAN INTERNATIONAL 156.000 BANK Debit (LCY) Total (LCY)
Register No.
Remaining Amount
Yes 156.000 236147
156.000 156.000
14017
31/07/07 Payment BRV0700704 188633,oib,sinaw. OIB
OMAN INTERNATIONAL BANK
5,810.400
Debit (LCY) Total (LCY)
5,810.400 5,810.400
Total Debit (LCY) Total (LCY)
180,371.525 180,371.525
Yes 5,810.400 256840
Related Documents
Bank Account Register
October 2019 27
Bank Account
November 2019 19
Bank Account
November 2019 22
Bank Deposit Account
June 2020 10
Gpi Bank Account
November 2019 17