Beruflich Dokumente
Kultur Dokumente
CO LTD.
PO BOX 1239 PC 111 SEEB
SHOP NO. 720, WAY NO. 1755,
RD NO.4
MABILA INDUSTRY AREA SOUTH
A/C Description
Business Loan
LTR
Export LC Documents Lodged
Current Deposits
Current Deposits
Current Deposits
Current Deposits
Account Number
OAAALO20837110234703
OAAALO20830060160496
OAAALO20837110247303
OAAALO20370030008999
OAAALO20830030058716
OAAALO20830030060014
OAAALO20830030061638
Curren
cy
Balance as of 30-Nov2015
OMR
(56,000.00)
OMR
(741,987.75)
OMR
(52,457.070)
OMR
975.621
OMR
437,333.768
OMR
574,851.972
OMR
494.422
A/C Description
Business Loan
Current Deposits
Account Number
OAAAN020377111181803
OAAAN020370030011675
Curren
cy
Balance as of 30-Nov2015
OMR
(516,000.00)
OMR
23,641.791
GENERAL AUTOMOTIVE
COMPANY LLC
P O BOX 800 P C 111
A/C Description
STL
STL
STL
Current Deposits
Account Number
OAAAQ520837110251903
OAAAQ520837110252603
OAAAQ520837110254103
OAAAQ520837000023003
Curren
cy
Balance as of 30-Nov2015
OMR
(1,500,000.00)
OMR
(1,500,000.00)
OMR
(725,000.00)
OMR
132,483.599
AL KHALILI UNITED
ENTERPRISES LLC
P O BOX 1869 CODE 112 RUWI
SULTANATE OF OMAN
24497129 PURCHASE LC DEP
A/C Description
Overdraft
LTR
Account Number
OAAAUK20837000029603
OAAAUK20837000036903
Curren
cy
Balance as of 30-Nov2015
OMR
(7,212.68)
OMR
(1,120,849.79)
A/C Description
Overdraft
Business Loan
Business Loan
Business Loan
LTR
LG
Export LC Documents Lodged
Account Number
OAACIZ20247000064203
OAACIZ20247000169803
OAACIZ20247000170503
OAACIZ20247000206403
OAACIZ20247000183903
OAACIZ20247000079703
OAACIZ20247000276703
Curren
cy
Balance as of 30-Nov2015
OMR
(383,070.37)
OMR
(91,176.00)
OMR
(80,358.11)
OMR
(93,386.98)
OMR
(300,000.00)
OMR
(200,000.000)
OMR
(34,251.000)
A/C Description
Overdraft
LTR
Account Number
OAACP320837110082503
OAACP320837110086603
Curren
cy
Balance as of 30-Nov2015
OMR
(83,165.79)
OMR
(207,825.16)
A/C Description
Overdraft
LTR
Account Number
OAAEJ320207000066003
OAAEJ320207000068103
Curren
cy
Balance as of 30-Nov2015
OMR
(22,552.35)
OMR
(197,297.28)
A/C Description
Overdraft
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
LTR
Account Number
OAAEM220247000137903
OAAEM220247000155103
OAAEM220247000155203
OAAEM220247000159403
OAAEM220247000162203
OAAEM220247000162803
OAAEM220247000182003
OAAEM220247000220003
OAAEM220247000220103
OAAEM220247000223303
OAAEM220247000231503
OAAEM220247000231603
OAAEM220247000195703
Curren
cy
Balance as of 30-Nov2015
OMR
(102,595.78)
OMR
(62,593.19)
OMR
(45,130.76)
OMR
(72,161.63)
OMR
(149,041.31)
OMR
(23,779.45)
OMR
(160,320.56)
OMR
(123,620.80)
OMR
(43,083.16)
OMR
(247,200.24)
OMR
(123,607.55)
OMR
(43,078.54)
OMR
(84,979.00)
A/C Description
Overdraft
LTR
Fixed Deposits
Fixed Deposits
Fixed Deposits
Fixed Deposits
Account Number
OAAEZV20207000069403
OAAEZV20207000070303
OAAEZV20207000069703
OAAEZV20207000069703
OAAEZV20207000069703
OAAEZV20207000069703
Curren
cy
Balance as of 30-Nov2015
OMR
(12,325.69)
OMR
(303,317.44)
OMR
50,000.000
OMR
50,000.000
OMR
25,000.000
OMR
25,000.000
A/C Description
Business Loan
Business Loan
Business Loan
Current Deposits
Account Number
OAAHHX20837110164103
OAAHHX20837110186403
OAAHHX20837110229103
OAAHHX20837110161703
Curren
cy
Balance as of 30-Nov2015
OMR
(666,666.67)
OMR
(500,000.00)
OMR
(1,666,666.67)
OMR
10,388.402
A/C Description
Overdraft
Business Loan
LTR
Account Number
OAAHUI20247000193903
OAAHUI20247000223203
OAAHUI20247000213903
Curren
cy
Balance as of 30-Nov2015
OMR
(99,979.19)
OMR
(135,781.99)
OMR
(400,000.00)
A/C Description
Overdraft
Overdraft
Overdraft
STL
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Business Loan
Account Number
OAAJGB20247000234403
OAAJGB20247000234503
OAAJGB20247000236403
OAAJGB20247000339903
OAAJGB20247000307103
OAAJGB20247000307203
OAAJGB20247000307303
OAAJGB20247000315503
OAAJGB20247000325003
OAAJGB20247000339803
Curren
cy
Balance as of 30-Nov2015
OMR
(100,339.32)
OMR
(97,330.09)
OMR
(100,261.80)
OMR
(173,588.54)
OMR
(34,265.58)
OMR
(52,970.20)
OMR
(11,179.54)
OMR
(128,476.37)
OMR
(30,630.78)
OMR
(32,104.67)
A/C Description
LTR
Current Deposits
Account Number
OAAKLJ20837110226903
OAAKLJ20837110220503
Curren
cy
Balance as of 30-Nov2015
OMR
(437,947.49)
OMR
570.652
A/C Description
Overdraft
LTR
Account Number
OAALU420837110236903
OAALU420837110242503
Curren
cy
Balance as of 30-Nov2015
OMR
(89,583.15)
OMR
(96,990.14)
A/C Description
LTR
Current Deposits
Account Number
OAAMGZ20837110249403
OAAMGZ20837110247503
Curren
cy
Balance as of 30-Nov2015
OMR
(186,348.98)
OMR
2,863.777
A/C Description
Overdraft
Business Loan
PE
LTR
LG
Margin
Special saving deposits
Account Number
OCAAN920830030050108
OCAAN920837110173203
OCAAN920837110081803
OCAAN920830060160048
OCAAN920830060190035
OCAAN920837000013503
OCAAN920830030475031
Curren
cy
Balance as of 30-Nov2015
OMR
(166,982.03)
OMR
(174,293.33)
OMR
(18,860.39)
OMR
(50,344.22)
OMR
(2,500.000)
OMR
250.000
EUR
4,366.596
A/C Description
STL
Business Loan
Current Deposits
Account Number
OCAAPO20837110247703
OCAAPO20837110210903
OCAAPO20830030057639
Curren
cy
Balance as of 30-Nov2015
OMR
(1,700,000.00)
OMR
(583,333.34)
OMR
761,871.168
OMAN TRADING
ESTABLISHMENT L.L.C
P.O. BOX NO.175 P/C NO.117
W/KABIR
SULTANATE OF OMAN
A/C Description
Business Loan
Business Loan
LTR
Current Deposits
Account Number
OCAAR720837110186303
OCAAR720837110227103
OCAAR720830060167731
OCAAR720830030060810
Curren
cy
Balance as of 30-Nov2015
OMR
(1,443,032.90)
OMR
(758,373.71)
USD
(372,468.25)
OMR
106,950.007
A/C Description
Overdraft
STL
STL
STL
Account Number
OCAARG20830030060234
OCAARG20837110251103
OCAARG20837110251403
OCAARG20837110253803
Curren
cy
Balance as of 30-Nov2015
OMR
(201,708.23)
OMR
(500,000.00)
OMR
(500,000.00)
OMR
(250,000.00)
GALFAR ENGINEERING
CONTRACTING L.
P.O. BOX NO.533 P/C NO.113
MUSCAT
SULTANATE OF OMAN
A/C Description
LTR
LG-OPE
LG
Acceptance
Call Deposits (Non chequeing
Ac)
Current Deposits
Account Number
OCAASX20837110096703
OCAASX20837110230903
OCAASX20837110215203
OCAASX20837110174803
OCAASX20837110216103
OCAASX20830030061345
Curren
cy
Balance as of 30-Nov2015
OMR
(2,031,262.12)
OMR
(40,000.000)
USD
(1,162,121.391)
OMR
(216,968.460)
USD
33.137
OMR
10,275.931
A/C Description
Business Loan
LTR
LTR
Acceptance
Acceptance
Current Deposits
Current Deposits
Account Number
OCAATG20837110186903
OCAATG20837000034703
OCAATG20837110228003
OCAATG20837110180703
OCAATG20837110184903
OCAATG20830030062163
OCAATG20837110088103
Curren
cy
Balance as of 30-Nov2015
OMR
(1,125,000.00)
OMR
(368,175.17)
USD
(2,023,340.65)
USD
(186,173.076)
USD
(35,925.505)
OMR
2,277.173
OMR
4,891.057
A/C Description
STL
STL
Business Loan
Business Loan
Current Deposits
Account Number
OCAATX20837110253103
OCAATX20837110253703
OCAATX20837110189003
OCAATX20837110250703
OCAATX20830030061997
Curren
cy
Balance as of 30-Nov2015
OMR
(400,000.00)
OMR
(600,000.00)
OMR
(416,666.67)
OMR
(500,000.00)
OMR
5,557.645
A/C Description
Overdraft
Overdraft
Business Loan
Business Loan
LTR
Account Number
OMAALK20200030029034
OMAALK20207000125103
OMAALK20207000153103
OMAALK20207000155003
OMAALK20200060210796
Curren
cy
Balance as of 30-Nov2015
OMR
(98,407.34)
OMR
(83,720.57)
OMR
(82,815.47)
OMR
(90,492.13)
OMR
(449,638.58)
A/C Description
Overdraft
Business Loan
Business Loan
Account Number
OOAAS620390030200185
OOAAS620397000062403
OOAAS620397000187003
Curren
cy
Balance as of 30-Nov2015
OMR
(240,652.45)
OMR
(37,820.75)
OMR
(357,485.99)
A/C Description
Overdraft
Business Loan
LTR
LG-OPE
Margin
Current Deposits
Account Number
OWABIL20160030020836
OWABIL20167100374803
OWABIL20167100269803
OWABIL20167100392903
OWABIL20167100392803
OWABIL20160030022692
Curren
cy
Balance as of 30-Nov2015
OMR
(364,336.71)
OMR
(127,912.15)
OMR
(99,095.13)
OMR
(51,000.000)
OMR
1,000.000
OMR
166.245