Al Jalal Trading Est.

Head office, Sharjah United Arab Emirates

P.O.Box: 2044 - Sharjah
Tel: 06- 5549593 Fax: 06- 5549592
E-mail: info@aljalal.ae

Statement of account
SAFE LINE ELECTRICAL

inp. date
05-01-11
11-01-11
20-01-11
20-01-11
24-01-11
24-01-11
24-01-11
26-01-11
29-01-11
30-01-11
23-02-11
23-02-11
24-02-11
27-02-11
28-02-11
08-03-11
21-03-11
04-04-11
06-04-11
30-04-11
04-05-11
23-05-11
06-07-11
13-07-11
13-07-11
13-07-11
18-07-11
27-07-11
04-08-11
07-08-11
08-08-11
16-08-11
16-08-11
16-08-11
17-08-11
20-08-11
20-08-11
20-08-11
20-08-11
20-08-11
21-08-11
21-08-11
22-08-11

P.O.BOX: 45350 ABU DHABI

Tel : +971 02 6282707 /6504999 ACCOUNT
val. date voucher label
Balance on 01-01-11

25-02-11
27-05-11

05-05-11
25-06-11

03-06-11

28-11-11
22-09-11

B-000098
B-000296
B-000644
B-000646
B-000787
B-000872
B-000874
B-000982
B-001036
A-000508
B-002278
B-002279
B-002210
B-002328
B-002424
B-002727
B-003298
B-003878
B-003999
B-005085
B-005165
B-005908
G-003325
B-007581
G-003504
G-003505
G-003491
G-003683
G-003864
G-003897
G-003973
A-005196
A-005197
A-005198
G-004055
G-004102
G-004103
G-004104
G-004106
G-004115
G-004109
G-004162
G-004163

Branch : Abu Dhabi Showroom

from 01-01-11 to 31-12-11

issued on 11-01-12, Page 1
transactions issued in AED, Arab Emirates Dirhams
Fax : +971 02 6282708
debit
credit
balance
119,528.820DB

Sales Invoice / B-SI-00093 / LPO- 22161

Sales Invoice / B-SI-00284 / LPO- 22243
Sales Invoice / B-SI-00625 / LPO- 22309
Sales Invoice / B-SI-00627 / LPO- 22295

340.000
72.000
31,850.000
12,354.000

Receipt /Chq BRC #000576/SAFE LINE ELECTR

6,878.000
278,600.000

Receipt /Chq BRC #000583/SAFE LINE ELECTR

Sales Invoice / B-SI-00766 / LPO- 22293

Sales Invoice / B-SI-00871 / LPO- 22382
Sales Invoice / B-SI-00921 / LPO- 22481

278,600.000
13,052.000
980.000

Credit Note A-CR-00001 /Qty diff/GSI14784-2010

656.000
78,601.000
49,238.000

Receipt /Chq BRC #000615/SAFE LINE ELECTR

Receipt /Chq BRC #000625/SAFE LINE ELECTR

Sales Invoice / B-SI-01917 / LPO- 22767

Sales Invoice / B-SI-02016 / LPO- 22802
Sales Invoice / B-SI-02104 / LPO- 22811
Sales Invoice / B-SI-02338 / LPO- 22998
Sales Invoice / B-SI-02824 / LPO- 23180
Sales Invoice / B-SI-03328 / LPO- 24003
Sales Invoice / B-SI-03381 / LPO- 23180
Receipt /Chq SCB #163005/JANUARY
Sales Invoice / B-SI-04406 / LPO- 24463
Sales Invoice / B-SI-04999 / LPO- 24689
Sales Invoice / G-SI-03284 / LPO25409
Sales Invoice / B-SI-06362 / LPO- 25534
Sales Invoice / G-SI-03459 / LPO25633
Sales Invoice / G-SI-03460 / LPO25645
Sales Invoice / G-SI-03446 / LPO25713
Sales Invoice / G-SI-03638 / LPO25892
Sales Invoice / G-SI-03816 / LPO26020 R
Sales Invoice / G-SI-03849 / LPO26026
Sales Invoice / G-SI-03921 / LPO26046

196.000
49,238.000
4,350.000
614.000
614.000
920.000
307.000
58,648.000
4,410.000
639.000
5,175.000
925.000
30,800.000
63,000.000
263,370.000
8,416.000
50,000.000
185,334.000
21,217.300

Receipt /Chq SCB #252381/SAFE LINE ELECTR

99,900.000
6,276.000
5,774.000

Receipt /Chq SCB #252382/SAFELINE ELEC

Receipt /Chq SCB #252383/SAFE LINE ELECTR

Sales Invoice / G-SI-03998 / LPO26125

Sales Invoice / G-SI-04045 / LPO26173
Sales Invoice / G-SI-04046 / LPO26172
Sales Invoice / G-SI-04047 / LPO26200
Sales Invoice / G-SI-04049 / LPO26219
Sales Invoice / G-SI-04058 / LPO26185
Sales Invoice / G-SI-04052 / LPO26026
Sales Invoice / G-SI-04105 / LPO26234
Sales Invoice / G-SI-04106 / LPO26233

Tel : 02-5597797

Fax : 02-5597798

19,717.740
50,726.250
58,500.000
186,000.000
4,940.000
260,325.000
114,666.000
124,330.000
3,150.000

119,868.820 DB
119,940.820 DB
151,790.820 DB
164,144.820 DB
157,266.820 DB
121,333.180 CR
157,266.820 DB
170,318.820 DB
171,298.820 DB
170,642.820 DB
92,041.820 DB
42,803.820 DB
42,999.820 DB
92,237.820 DB
96,587.820 DB
97,201.820 DB
97,815.820 DB
98,735.820 DB
99,042.820 DB
40,394.820 DB
44,804.820 DB
45,443.820 DB
50,618.820 DB
51,543.820 DB
82,343.820 DB
145,343.820 DB
408,713.820 DB
417,129.820 DB
467,129.820 DB
652,463.820 DB
673,681.120 DB
573,781.120 DB
567,505.120 DB
561,731.120 DB
581,448.860 DB
632,175.110 DB
690,675.110 DB
876,675.110 DB
881,615.110 DB
1,141,940.110 DB
1,256,606.110 DB
1,380,936.110 DB
1,384,086.110 DB

Al Jalal Trading Est.

Head office, Sharjah United Arab Emirates
P.O.Box: 2044 - Sharjah
Tel: 06- 5549593 Fax: 06- 5549592
E-mail: info@aljalal.ae

SAFE LINE ELECTRICAL

inp. date
28-08-11
28-08-11
05-09-11
05-09-11
07-09-11
07-09-11
10-09-11
12-09-11
15-09-11
15-09-11
18-09-11
18-09-11
18-09-11
19-09-11
19-09-11
19-09-11
19-09-11
20-09-11
20-09-11
20-09-11
21-09-11
21-09-11
22-09-11
22-09-11
25-09-11
27-09-11
28-09-11
28-09-11
28-09-11
01-10-11
02-10-11
04-10-11
05-10-11
08-10-11
11-10-11
11-10-11
12-10-11
12-10-11
15-10-11
16-10-11
18-10-11
19-10-11
23-10-11
23-10-11

val. date

06-01-12
05-12-11
16-01-12

from 01-01-11 to 31-12-11

issued on 11-01-12, Page 2
transactions issued in AED, Arab Emirates Dirhams
P.O.BOX: 45350 ABU DHABI
Tel : +971 02 6282707 /6504999 ACCOUNT Fax : +971 02 6282708
voucher label
debit
credit
balance
G-004257 Sales Invoice / G-SI-04197 / LPO26185
33,675.000
1,417,761.110 DB
G-004258 Sales Invoice / G-SI-04198 / LPO26298
6,300.000
1,424,061.110 DB
G-004404 Sales Invoice / G-SI-04343 / LPO26348
245.700
1,424,306.810 DB
G-004405 Sales Invoice / G-SI-04344 / LPO26358
840.000
1,425,146.810 DB
G-004400 Sales Invoice / G-SI-04339 / LPO26326
95,160.250
1,520,307.060 DB
G-004416 Sales Invoice / G-SI-04355 / LPO26391
5,024.280
1,525,331.340 DB
G-004417 Sales Invoice / G-SI-04356 / LPO26397
2,382.960
1,527,714.300 DB
G-004467 Sales Invoice / G-SI-04406 / LPO26439
1,770.000
1,529,484.300 DB
B-009935
Sales Invoice / B-SI-08315 / LPO26496
273,550.000
1,803,034.300 DB
B-009936
Sales Invoice / B-SI-08316 / LPO26515
17,175.000
1,820,209.300 DB
Receipt /Chq CBD #000050/SAFE LINE ELECTR
B-009400
498,217.550 1,321,991.750 DB
Receipt /Chq SCB #257304/SAFE LINE ELECTR
B-009401
271,416.000 1,050,575.750 DB
B-009402
Receipt /Chq SCB #257305/
580,688.740
469,887.010 DB
B-009485
Sales Invoice / B-SI-07946 / LPO26541
6,131.300
476,018.310 DB
B-009641
Sales Invoice / B-SI-08068 / LPO26544
7,713.000
483,731.310 DB
B-009642
Sales Invoice / B-SI-08069 / LPO26543
4,262.960
487,994.270 DB
B-009644
Sales Invoice / B-SI-08071 / LPO26591
12,375.000
500,369.270 DB
B-009638
Sales Invoice / B-SI-08065 / LPO26396
3,291.750
503,661.020 DB
B-009643
Sales Invoice / B-SI-08070 / LPO26574
4,650.000
508,311.020 DB
B-009645
Sales Invoice / B-SI-08072 / LPO26585
580.000
508,891.020 DB
B-009648
Sales Invoice / B-SI-08075 / LPO26606
4,850.000
513,741.020 DB
B-009649
Sales Invoice / B-SI-08076 / LPO26615
59,544.690
573,285.710 DB
B-009651
Sales Invoice / B-SI-08078 / LPO26620
10,586.800
583,872.510 DB
B-009652
Sales Invoice / B-SI-08079 / LPO26632
868.000
584,740.510 DB
B-009879
Sales Invoice / B-SI-08259 / LPO26658
2,000.000
586,740.510 DB
B-009880
Sales Invoice / B-SI-08260 / LPO26707
15,636.200
602,376.710 DB
B-009937
Sales Invoice / B-SI-08317 / LPO26615
7,198.110
609,574.820 DB
B-009938
Sales Invoice / B-SI-08318 / LPO26672
26,125.000
635,699.820 DB
B-009939
Sales Invoice / B-SI-08319 / LPO26689
119.600
635,819.420 DB
B-010159
Sales Invoice / B-SI-08461 / LPO26754
44,401.900
680,221.320 DB
B-010160
Sales Invoice / B-SI-08462 / LPO26780
37,787.500
718,008.820 DB
B-010161
Sales Invoice / B-SI-08463 / LPO26852
3,537.700
721,546.520 DB
B-010232
Sales Invoice / B-SI-08525 / LPO26505-R1
975,000.000
1,696,546.520 DB
B-010162
Sales Invoice / B-SI-08464 / LPO26397
1,583.180
1,698,129.700 DB
B-010428
Sales Invoice / B-SI-08666 / LPO26934
12,735.310
1,710,865.010 DB
B-010429
Sales Invoice / B-SI-08667 / LPO26948
2,419.200
1,713,284.210 DB
B-010430
Sales Invoice / B-SI-08668 / LPO26958
2,196.320
1,715,480.530 DB
B-010431
Sales Invoice / B-SI-08669 / LPO26965
2,419.200
1,717,899.730 DB
B-010432
Sales Invoice / B-SI-08670 / LPO27012
3,037.500
1,720,937.230 DB
B-010584
Sales Invoice / B-SI-08806 / LPO27044
4,455.000
1,725,392.230 DB
B-010644
Sales Invoice / B-SI-08864 / LPO27065
7,520.000
1,732,912.230 DB
B-010668
Sales Invoice / B-SI-08888 / LPO27064
265,000.000
1,997,912.230 DB
B-010713
Sales Invoice / B-SI-08933 / LPO27180
3,116.000
2,001,028.230 DB
B-010798
Sales Invoice / B-SI-09001 / LPO27204
61,600.000
2,062,628.230 DB

Branch : Abu Dhabi Showroom

Tel : 02-5597797

Fax : 02-5597798

Al Jalal Trading Est.

Head office, Sharjah United Arab Emirates
P.O.Box: 2044 - Sharjah
Tel: 06- 5549593 Fax: 06- 5549592
E-mail: info@aljalal.ae

SAFE LINE ELECTRICAL

inp. date
25-10-11
25-10-11
26-10-11
27-10-11
29-10-11
30-10-11
31-10-11
31-10-11
31-10-11
31-10-11
02-11-11
02-11-11
09-11-11
10-11-11
14-11-11
16-11-11
20-11-11
21-11-11
23-11-11
29-11-11
29-11-11
30-11-11
30-11-11
06-12-11
12-12-11
15-12-11
15-12-11
19-12-11
20-12-11
24-12-11
28-12-11

val. date

04-02-12
12-02-12

02-02-12

05-03-12
14-03-12

from 01-01-11 to 31-12-11

issued on 11-01-12, Page 3
transactions issued in AED, Arab Emirates Dirhams
P.O.BOX: 45350 ABU DHABI
Tel : +971 02 6282707 /6504999 ACCOUNT Fax : +971 02 6282708
voucher label
debit
credit
balance
B-010799
Sales Invoice / B-SI-09002 / LPO27264
50,000.000
2,112,628.230 DB
B-010877
Sales Invoice / B-SI-09079 / LPO 27213
9,000.000
2,121,628.230 DB
B-010878
Sales Invoice / B-SI-09080 / LPO 27215
102,681.240
2,224,309.470 DB
B-010879
Sales Invoice / B-SI-09081 / LPO 27283
14,956.500
2,239,265.970 DB
B-010905
Sales Invoice / B-SI-09095 / LPO 27297
3,245.000
2,242,510.970 DB
B-011005
Sales Invoice / B-SI-09174 / LPO 27226
9,225.000
2,251,735.970 DB
Receipt /Chq SCB #275862/SAFE LINE ELECTR
B-010910
286,518.240 1,965,217.730 DB
B-010911
Receipt /Chq SCB #275863/
297,900.960 1,667,316.770 DB
B-011006
Sales Invoice / B-SI-09175 / LPO 27341
35,512.500
1,702,829.270 DB
B-011035
Sales Invoice / B-SI-09204 / LPO 27326
29,623.600
1,732,452.870 DB
B-011036
Sales Invoice / B-SI-09205 / LPO 27392
94,800.000
1,827,252.870 DB
B-011037
Sales Invoice / B-SI-09206 / LPO 27393
1,600.000
1,828,852.870 DB
B-011349
Sales Invoice / B-SI-09441 / LPO 27471
4,892.100
1,833,744.970 DB
D-006704
Outward bill/ 121110533
975,000.000
858,744.970 DB
B-011348
Sales Invoice / B-SI-09440 / LPO 27457
5,898.000
864,642.970 DB
B-011493
Sales Invoice / B-SI-09571 / LPO 27533
23,250.000
887,892.970 DB
B-011494
Sales Invoice / B-SI-09572 / LPO 27577 REV
2,094.000
889,986.970 DB
B-011658
Sales Invoice / B-SI-09710 / LPO 27614
20,375.000
910,361.970 DB
B-011548
Sales Invoice / B-SI-09603 / LPO 27544
35,739.200
946,101.170 DB
Receipt /Chq SCB #312377/SAFE LINE ELECTR
B-011844
386,841.540
559,259.630 DB
Receipt /Chq SCB #312378/SAFE LINE ELECTR
B-011845
329,716.000
229,543.630 DB
B-011963
Sales Invoice / B-SI-09979 / LPO 27759
2,414.000
231,957.630 DB
B-011965
Sales Invoice / B-SI-09981 / LPO 27789
1,617.250
233,574.880 DB
B-012177
Sales Invoice / B-SI-10122 / LPO 27827
1,445.000
235,019.880 DB
B-012270
Sales Invoice / B-SI-10205 / LPO 27932
156,830.400
391,850.280 DB
B-012526
Sales Invoice / B-SI-10394 / LPO 27983
5,260.800
397,111.080 DB
B-012589
Sales Invoice / B-SI-10454 / LPO 28003
379.000
397,490.080 DB
B-012590
Sales Invoice / B-SI-10455 / LPO 28054
5,530.000
403,020.080 DB
B-012707
Sales Invoice / B-SI-10552 / LPO 28088
3,282.560
406,302.640 DB
B-012766
Sales Invoice / B-SI-10605 / LPO 28070
8,903.000
415,205.640 DB
B-012919
Sales Invoice / B-SI-10735 / LPO 28214
39,287.000
454,492.640 DB
total movements and balance 4,545,833.850 4,210,870.030

454,492.640 DB

On 31-12-11, You Owe Us The Amount Of Arab Emirates Dirhams Four Hundred And Fifty Four Thousand Four Hundred And Ninety
Two And 64/100 Only.

Branch : Abu Dhabi Showroom

Tel : 02-5597797

Fax : 02-5597798