Wakala Deposit Creation Accounting Entries - Deposit Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

MM 67083 BASIL UR REHMAANI 22-Apr-13 22-Apr-13
MM 67083 BASIL UR REHMAANI 22-Apr-13 22-Apr-13
MM 52205 Processing Fee 22-Apr-13 22-Apr-13
MM MM1311200012 LNW 22-Apr-13 22-Apr-13

Wakala Deposit Accounting Entries - Profit Accruals

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

MM 50001 Cost of fund 23-Apr-13 23-Apr-13
MM MM1311200012 ACC 23-Apr-13 23-Apr-13
MM 50001 Cost of fund 24-Apr-13 24-Apr-13
MM MM1311200012 ACC 24-Apr-13 24-Apr-13

Wakala Deposit Maturity Accounting Entries Deposit Maturity

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

MM MM1311200012 LNW 28-Apr-13 28-Apr-13
MM 67083 BASIL UR REHMAANI 28-Apr-13 28-Apr-13
MM MM1311200012 ACC 28-Apr-13 28-Apr-13
MM 67083 BASIL UR REHMAANI 28-Apr-13 28-Apr-13
 Transaction Desc Currency Transaction Amt LCY Type Transaction Ref
Reimbursement of Commission USD -100 MM1311200012 MM1311200012
New Deposit USD -1,000,000.00 MM1311200012 MM1311200012
Payment of Commission USD 100 MM1311200012 MM1311200012
LIVE PRINCIPAL ON DEAL USD 1,000,000.00 MM1311200012

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Profit Accruals USD -138.89 MM1311200012 MM1311200012
ACCRUAL OF PROFIT OR COMMISION USD 138.89 MM1311200012
Profit Accruals USD -138.89 MM1311200012 MM1311200012
ACCRUAL OF PROFIT OR COMMISION USD 138.89 MM1311200012

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

CONTRACT LIQUADATED USD -1,000,000.00 MM1311200013 MM1311200013
Repayment of Principal USD -1,000,000.00 MM1311200013
Accrual of Profit USD -833.33 MM1311200013 MM1311200013
Accrued Profit Amount USD -833.33 MM1311200013
Mudaraba Investment Deposit Accounitng Entries - Deposit Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

MM 65358 AL GURAIR 22-Mar-13 22-Mar-13
MM MM1308100139 LNW 22-Mar-13 22-Mar-13

Mudaraba Investment Deposit Accounitng Entries - Depsoit Maturity

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

MM 65358 AL GURAIR 22-Apr-13 22-Apr-13
MM MM1308100139 MAT 22-Apr-13 22-Apr-13
MM AED1450101000001 PDS Profit AC 22-Apr-13 22-Apr-13
MM MM1308100139 CAP 22-Apr-13 22-Apr-13
 Transaction Desc Currency Transaction Amt LCY Type Transaction Ref
New Deposit USD -7,895.45 MM1308100139 MM1308100139
LIVE PRINCIPAL ON DEAL USD 7,895.45 MM1308100139

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Repayment of Principal USD 7,895.45 MM1308100139 MM1308100139
CONTRACT MATURITY USD -7,895.45 MM1308100139
Payment of Profit USD 33.99 MM1308100139 MM1308100139
DEFERRED PROFIT USD -33.99 MM1308100139
Murabaha Finance Accounting Entries - Asset Purchase (Pre-Approval) & Asset Purchase

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

FT USD1470100020001 Murabaha Purchase Order 22-Mar-13 22-Mar-13
FT USD1470200020001 Murabaha Goods in Transit 22-Mar-13 22-Mar-13
FT USD1470100020001 Murabaha Purchase Order 22-Mar-13 22-Mar-13
FT USD1470200020001 Murabaha Goods in Transit 22-Mar-13 22-Mar-13
FT USD1470300020001 Murabaha Inventory 22-Mar-13 22-Mar-13
FT USD1470400020001 Multi Supplier 22-Mar-13 22-Mar-13

Murabaha Finance Accounting Entries - Sale

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD USD1470300020001 Murabaha Inventory 22-Mar-13 22-Mar-13
LD USD1470300020001 Murabaha Inventory 22-Mar-13 22-Mar-13
LD LD1308155067 CAP 22-Mar-13 22-Mar-13
LD LD1308155067 CNW 22-Mar-13 22-Mar-13

Murabaha Finance Accounting Entries - Profit Accruals

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51500 Profit Recd in Advance 22-Mar-13 25-Mar-13
LD LD1308155067 ACC 22-Mar-13 25-Mar-13
LD 51500 Profit Recd in Advance 26-Mar-13 26-Mar-13
LD LD1308155067 ACC 26-Mar-13 26-Mar-13
LD 51500 Profit Recd in Advance 27-Mar-13 31-Mar-13
LD LD1308155067 ACC 27-Mar-13 31-Mar-13

Murabaha Finance Accounting Entries - Repayment of Instalment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 65722 AL GURAIR 2-Apr-13 1-Apr-13
LD LD1308155067 CRP 2-Apr-13 1-Apr-13

Murabaha Finance Accounting Entries - Profit Accruals

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51500 Profit Recd in Advance 2-Apr-13 1-Apr-13
LD LD1308155067 ACC 2-Apr-13 1-Apr-13
LD 51500 Profit Recd in Advance 2-Apr-13 2-Apr-13
LD LD1308155067 ACC 2-Apr-13 2-Apr-13
LD 51500 Profit Recd in Advance 3-Apr-13 3-Apr-13
LD LD1308155067 ACC 3-Apr-13 3-Apr-13
LD 51500 Profit Recd in Advance 4-Apr-13 4-Apr-13
LD LD1308155067 ACC 4-Apr-13 4-Apr-13
LD 51500 Profit Recd in Advance 5-Apr-13 7-Apr-13
LD LD1308155067 ACC 5-Apr-13 7-Apr-13
LD 51500 Profit Recd in Advance 8-Apr-13 8-Apr-13
LD LD1308155067 ACC 8-Apr-13 8-Apr-13
LD 51500 Profit Recd in Advance 9-Apr-13 14-Apr-13
LD LD1308155067 ACC 9-Apr-13 14-Apr-13
LD 51500 Profit Recd in Advance 15-Apr-13 15-Apr-13
LD LD1308155067 ACC 15-Apr-13 15-Apr-13
LD 51500 Profit Recd in Advance 16-Apr-13 16-Apr-13
LD LD1308155067 ACC 16-Apr-13 16-Apr-13
LD 51500 Profit Recd in Advance 17-Apr-13 21-Apr-13
LD LD1308155067 ACC 17-Apr-13 21-Apr-13
LD 51500 Profit Recd in Advance 22-Apr-13 22-Apr-13
LD LD1308155067 ACC 22-Apr-13 22-Apr-13
LD 51500 Profit Recd in Advance 23-Apr-13 24-Apr-13
LD LD1308155067 ACC 23-Apr-13 24-Apr-13
LD 51500 Profit Recd in Advance 25-Apr-13 25-Apr-13
LD LD1308155067 ACC 25-Apr-13 25-Apr-13

Murabaha Finance Accounting Entries - Early Maturity & Bonus Payment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 65722 AL GURAIR 26-Apr-13 26-Apr-13
LD 65722 AL GURAIR 26-Apr-13 26-Apr-13
LD USD1470300020001 Murabaha Inventory 26-Apr-13 26-Apr-13
LD 55100 PROFIT REFUND CATEGORY 26-Apr-13 26-Apr-13
LD LD1308155067 MAT 26-Apr-13 26-Apr-13
LD LD1308155067 CAP 26-Apr-13 26-Apr-13
 Transaction Desc Currency Transaction Amt LCY Type Transaction Ref
PRE-APPROVAL USD 100,000.00 FT13081QMGPT FT13081QMGPT
PRE-APPROVAL USD -100,000.00 FT13081QMGPT FT13081QMGPT
PRE-APPROVAL USD -100,000.00 FT13081QMGPT FT13081QMGPT
PRE-APPROVAL USD 100,000.00 FT13081QMGPT FT13081QMGPT
ASSET PURCHASE USD -100,000.00 FT13081Y70PT FT13081Y70PT
ASSET PURCHASE USD 100,000.00 FT13081Y70PT FT13081Y70PT

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Finance Drawdown USD 109,583.33 LD1308155067 LD1308155067
Reimbursement of Profit USD -9,583.33 LD1308155067 LD1308155067
DEFERRED PROFIT USD 9,583.33 LD1308155067
PRINCIPAL NEW LIVE CONTRACT USD -109,583.33 LD1308155067

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Profit Accruals USD 215.66 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -215.66 LD1308155067
Profit Accruals USD 53.91 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -53.91 LD1308155067
Profit Accruals USD 269.58 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -269.58 LD1308155067

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Payment of Principal USD -9,132.00 LD1308155067 LD1308155067
REPAYMENT OF CURRENT CONTRACT USD 9,132.00 LD1308155067

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Profit Accruals USD 49.42 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -49.42 LD1308155067
Profit Accruals USD 49.42 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -49.42 LD1308155067
Profit Accruals USD 49.43 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -49.43 LD1308155067
Profit Accruals USD 49.42 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -49.42 LD1308155067
Profit Accruals USD 148.26 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -148.26 LD1308155067
Profit Accruals USD 49.43 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -49.43 LD1308155067
Profit Accruals USD 296.53 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -296.53 LD1308155067
Profit Accruals USD 49.42 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -49.42 LD1308155067
Profit Accruals USD 49.42 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -49.42 LD1308155067
Profit Accruals USD 247.11 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -247.11 LD1308155067
Profit Accruals USD 49.42 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -49.42 LD1308155067
Profit Accruals USD 98.85 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -98.85 LD1308155067
Profit Accruals USD 49.42 LD1308155067 LD1308155067
ACCRUAL OF PROFIT OR COMMISION USD -49.42 LD1308155067

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

LD Fees Payable USD 937.04 LD1308155067 LD1308155067
Payment of Principal USD -100,451.33 LD1308155067 LD1308155067
Adjustment to Profit Ajustement dProfit USD 7,808.63 LD1308155067 LD1308155067
LD Fees Payable USD -937.04 LD1308155067 LD1308155067
CONTRACT MATURITY USD 100,451.33 LD1308155067
DEFERRED PROFIT USD -7,808.63 LD1308155067
Mudaraba Investment Finannce Accounting Entries - Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD LD1309288279 CNW 2-Apr-13 2-Apr-13
LD 21067 ALLEGRA 2-Apr-13 2-Apr-13

Mudaraba Investment Finannce Accounting Entries - Profit Accruals

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 2-Apr-13 2-Apr-13
LD LD1309288279 ACC 2-Apr-13 2-Apr-13
LD 51001 Profit Income 3-Apr-13 3-Apr-13
LD LD1309288279 ACC 3-Apr-13 3-Apr-13
LD 51001 Profit Income 4-Apr-13 4-Apr-13
LD LD1309288279 ACC 4-Apr-13 4-Apr-13
LD 51001 Profit Income 5-Apr-13 7-Apr-13
LD LD1309288279 ACC 5-Apr-13 7-Apr-13
LD 51001 Profit Income 8-Apr-13 8-Apr-13
LD LD1309288279 ACC 8-Apr-13 8-Apr-13
LD 51001 Profit Income 9-Apr-13 14-Apr-13
LD LD1309288279 ACC 9-Apr-13 14-Apr-13
LD 51001 Profit Income 15-Apr-13 15-Apr-13
LD LD1309288279 ACC 15-Apr-13 15-Apr-13
LD 51001 Profit Income 16-Apr-13 16-Apr-13
LD LD1309288279 ACC 16-Apr-13 16-Apr-13
LD 51001 Profit Income 17-Apr-13 21-Apr-13
LD LD1309288279 ACC 17-Apr-13 21-Apr-13

Mudaraba Investment Finannce Accounting Entries - Maturity

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 21067 ALLEGRA 22-Apr-13 22-Apr-13
LD LD1309288279 CAP 22-Apr-13 22-Apr-13
LD 21067 ALLEGRA 22-Apr-13 22-Apr-13
LD LD1309288279 MAT 22-Apr-13 22-Apr-13
Transaction Desc Currency Transaction Amt LCY Type Transaction Ref
PRINCIPAL NEW LIVE CONTRACT USD -10,000.00 LD1309288279
Finance Drawdown USD 10,000.00 LD1309288279 LD1309288279

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Profit Accruals USD 3.33 LD1309288279 LD1309288279
ACCRUAL OF PROFIT OR COMMISION USD -3.33 LD1309288279
Profit Accruals USD 3.34 LD1309288279 LD1309288279
ACCRUAL OF PROFIT OR COMMISION USD -3.34 LD1309288279
Profit Accruals USD 3.33 LD1309288279 LD1309288279
ACCRUAL OF PROFIT OR COMMISION USD -3.33 LD1309288279
Profit Accruals USD 10 LD1309288279 LD1309288279
ACCRUAL OF PROFIT OR COMMISION USD -10 LD1309288279
Profit Accruals USD 3.33 LD1309288279 LD1309288279
ACCRUAL OF PROFIT OR COMMISION USD -3.33 LD1309288279
Profit Accruals USD 20 LD1309288279 LD1309288279
ACCRUAL OF PROFIT OR COMMISION USD -20 LD1309288279
Profit Accruals USD 3.34 LD1309288279 LD1309288279
ACCRUAL OF PROFIT OR COMMISION USD -3.34 LD1309288279
Profit Accruals USD 3.33 LD1309288279 LD1309288279
ACCRUAL OF PROFIT OR COMMISION USD -3.33 LD1309288279
Profit Accruals USD 16.67 LD1309288279 LD1309288279
ACCRUAL OF PROFIT OR COMMISION USD -16.67 LD1309288279

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Reimbursement of Profit USD -66.67 LD1309288279 LD1309288279
DEFERRED PROFIT USD 66.67 LD1309288279
Payment of Principal USD -10,000.00 LD1309288279 LD1309288279
CONTRACT MATURITY USD 10,000.00 LD1309288279
Musharaka Finance Accounting Entries - Asset Purchase

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

FT USD1473100150001 Musharaka Goods in Transit 22-Mar-13 22-Mar-13
FT USD1473200150001 Musharaka Purchase Order 22-Mar-13 22-Mar-13
IS 65668 Richmond 22-Mar-13 22-Mar-13
IS USD1473000150001 Musharaka Purchase 22-Mar-13 22-Mar-13
FT USD1473100150001 Musharaka Goods in Transit 22-Mar-13 22-Mar-13
FT USD1473200150001 Musharaka Purchase Order 22-Mar-13 22-Mar-13
FT USD1473000150001 Musharaka Purchase 22-Mar-13 22-Mar-13
FT USD1473300150001 Musharaka Multi Supper A/c 22-Mar-13 22-Mar-13

Musharaka Finance Accounting Entries - Sale Contract Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD USD1473000150001 Musharaka Purchase 22-Mar-13 22-Mar-13
LD LD1308105098 CNW 22-Mar-13 22-Mar-13

Musharaka Finance Accounting Entries - Profit Accrual

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 22-Mar-13 25-Mar-13
LD LD1308105098 ACC 22-Mar-13 25-Mar-13

Musharaka Finance Accounting Entries - Upfront Profit Payment to Customer

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

IS 65668 Richmond 22-Mar-13 22-Mar-13
IS 50245 Musharaka Upfrnt Pf 22-Mar-13 22-Mar-13

Musharaka Finance Accounting Entries - Profit Accrual

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 26-Mar-13 26-Mar-13
LD LD1308105098 ACC 26-Mar-13 26-Mar-13
LD 51001 Profit Income 27-Mar-13 31-Mar-13
LD LD1308105098 ACC 27-Mar-13 31-Mar-13

Musharaka Finance Accounting Entries - Upfront Profit Payment to Customer

 Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date
IS 65668 Richmond 27-Mar-13 27-Mar-13
IS 65668 Richmond 27-Mar-13 27-Mar-13
IS 50245 Musharaka Upfrnt Pf 27-Mar-13 27-Mar-13
IS 50245 Musharaka Upfrnt Pf 27-Mar-13 27-Mar-13

Musharaka Finance Accounting Entries - Repayment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 65668 Richmond 2-Apr-13 1-Apr-13
LD 65668 Richmond 2-Apr-13 1-Apr-13
LD LD1308105098 CRP 2-Apr-13 1-Apr-13
LD LD1308105098 CAP 2-Apr-13 1-Apr-13

Musharaka Finance Accounting Entries - Profit Accrual

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 2-Apr-13 1-Apr-13
LD LD1308105098 ACC 2-Apr-13 1-Apr-13
LD 51001 Profit Income 2-Apr-13 2-Apr-13
LD LD1308105098 ACC 2-Apr-13 2-Apr-13
LD 51001 Profit Income 3-Apr-13 3-Apr-13
LD LD1308105098 ACC 3-Apr-13 3-Apr-13
LD 51001 Profit Income 4-Apr-13 4-Apr-13
LD LD1308105098 ACC 4-Apr-13 4-Apr-13
LD 51001 Profit Income 5-Apr-13 7-Apr-13
LD LD1308105098 ACC 5-Apr-13 7-Apr-13
LD 51001 Profit Income 8-Apr-13 8-Apr-13
LD LD1308105098 ACC 8-Apr-13 8-Apr-13
LD 51001 Profit Income 9-Apr-13 14-Apr-13
LD LD1308105098 ACC 9-Apr-13 14-Apr-13
LD 51001 Profit Income 15-Apr-13 15-Apr-13
LD LD1308105098 ACC 15-Apr-13 15-Apr-13
LD 51001 Profit Income 16-Apr-13 16-Apr-13
LD LD1308105098 ACC 16-Apr-13 16-Apr-13
LD 51001 Profit Income 17-Apr-13 21-Apr-13
LD LD1308105098 ACC 17-Apr-13 21-Apr-13
LD 51001 Profit Income 22-Apr-13 22-Apr-13
LD LD1308105098 ACC 22-Apr-13 22-Apr-13
LD 51001 Profit Income 23-Apr-13 24-Apr-13
LD LD1308105098 ACC 23-Apr-13 24-Apr-13
LD 51001 Profit Income 25-Apr-13 25-Apr-13
LD LD1308105098 ACC 25-Apr-13 25-Apr-13

Musharaka Finance Accounting Entries - Partial Contract Maturity and PD Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 65668 Richmond 26-Apr-13 26-Apr-13
LD 65668 Richmond 26-Apr-13 26-Apr-13
LD LD1308105098 MAT 26-Apr-13 26-Apr-13
LD LD1308105098 CAP 26-Apr-13 26-Apr-13
LD LD1308105098 CRT 26-Apr-13 26-Apr-13

Musharaka Finance Accounting Entries - PD Payment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

PD 65668 Richmond 26-Apr-13 26-Apr-13
PD PDLD1308105098 RPY 26-Apr-13 26-Apr-13
 Transaction Desc Currency Transaction Amt LCY Type
PRE-APPROVAL USD -333,333.00 FT13081N4XJ8
PRE-APPROVAL USD 333,333.00 FT13081N4XJ8
Customer Contribution USD -109,999.89 IS1308100031
Customer Contribution USD 109,999.89 IS1308100031
PRE-APPROVAL USD 333,333.00 FT13081N4XJ8
PRE-APPROVAL USD -333,333.00 FT13081N4XJ8
ASSET PURCHASE USD -333,333.00 FT13081QGMZN
ASSET PURCHASE USD 333,333.00 FT13081QGMZN

Transaction Desc Currency Transaction Amt LCY Type

New Placement USD 333,333.00 LD1308105098
PRINCIPAL NEW LIVE CONTRACT USD -333,333.00 LD1308105098

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 407.41 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -407.41 LD1308105098

Transaction Desc Currency Transaction Amt LCY Type

Upfront Profit Payment USD 16,499.98 IS1308100031
Upfront Profit Payment USD -16,499.98 IS1308100031

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 101.85 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -101.85 LD1308105098
Profit Accruals USD 509.26 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -509.26 LD1308105098
 Transaction Desc Currency Transaction Amt LCY Type
Upfront Profit Payment USD 101.85 IS1308100031
Upfront Profit Payment USD -5.09 IS1308100031
Upfront Profit Payment USD 5.09 IS1308100031
Upfront Profit Payment USD -101.85 IS1308100031

Transaction Desc Currency Transaction Amt LCY Type

Reimbursement of Profit USD -1,018.52 LD1308105098
Payment of Principal USD -33,333.30 LD1308105098
REPAYMENT OF CURRENT CONTRACT USD 33,333.30 LD1308105098
DEFERRED PROFIT USD 1,018.52 LD1308105098

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 91.67 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -91.67 LD1308105098
Profit Accruals USD 91.66 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -91.66 LD1308105098
Profit Accruals USD 91.67 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -91.67 LD1308105098
Profit Accruals USD 91.67 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -91.67 LD1308105098
Profit Accruals USD 275 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -275 LD1308105098
Profit Accruals USD 91.66 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -91.66 LD1308105098
Profit Accruals USD 550 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -550 LD1308105098
Profit Accruals USD 91.67 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -91.67 LD1308105098
Profit Accruals USD 91.67 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -91.67 LD1308105098
Profit Accruals USD 458.33 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -458.33 LD1308105098
Profit Accruals USD 91.66 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -91.66 LD1308105098
Profit Accruals USD 183.34 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -183.34 LD1308105098
Profit Accruals USD 91.66 LD1308105098
ACCRUAL OF PROFIT OR COMMISION USD -91.66 LD1308105098

Transaction Desc Currency Transaction Amt LCY Type

Reimbursement of Profit USD -2,291.66 LD1308105098
Payment of Principal USD -169,953.37 LD1308105098
CONTRACT MATURITY USD 299,999.70 LD1308105098
DEFERRED PROFIT USD 2,291.66 LD1308105098
PD RECORD CREATED USD -130,046.33 LD1308105098

Transaction Desc Currency Transaction Amt LCY Type

PD Principal Debit USD -130,046.33 PDLD1308105098
REPAYMENT OF OVERDUE AMOUNT USD 130,046.33 PDLD1308105098
 Transaction Ref
FT13081N4XJ8
FT13081N4XJ8
IS1308100031
IS1308100031
FT13081N4XJ8
FT13081N4XJ8
FT13081QGMZN
FT13081QGMZN

Transaction Ref
LD1308105098

Transaction Ref
LD1308105098

Transaction Ref
IS1308100031
IS1308100031

Transaction Ref
LD1308105098

LD1308105098
 Transaction Ref
IS1308100031
IS1308100031
IS1308100031
IS1308100031

Transaction Ref
LD1308105098
LD1308105098

Transaction Ref
LD1308105098

LD1308105098

LD1308105098

LD1308105098

LD1308105098

LD1308105098

LD1308105098

LD1308105098

LD1308105098

LD1308105098

LD1308105098

LD1308105098

LD1308105098
 Transaction Ref
LD1308105098
LD1308105098

Transaction Ref
PDLD1308105098
Istisna Contract Istisna Accounting Entries - Asset Purchase

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

FT USD1471700140001 Ijara Istisna Goods in Transit 8-Apr-13 8-Apr-13
FT USD1471800140001 Ijara Istisna Purchase Order 8-Apr-13 8-Apr-13
FT USD1471700140001 Ijara Istisna Goods in Transit 8-Apr-13 8-Apr-13
FT USD1471800140001 Ijara Istisna Purchase Order 8-Apr-13 8-Apr-13

Istisna Accounting Entries - Sale Contract Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD USD1471600140001 Ijara Istisna Multi Supplier A/c 8-Apr-13 8-Apr-13
LD LD1309819350 CNW 8-Apr-13 8-Apr-13

Istisna Accounting Entries - Profit Accrual and Instalment Payment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 8-Apr-13 8-Apr-13
LD LD1309819350 ACC 8-Apr-13 8-Apr-13
LD 67091 BASIL UR REHMAANI 9-Apr-13 9-Apr-13
LD 67091 BASIL UR REHMAANI 9-Apr-13 9-Apr-13
LD LD1309819350 CRP 9-Apr-13 9-Apr-13
LD LD1309819350 CAP 9-Apr-13 9-Apr-13

Istisna Accounting Entries - Profit Accrual, Instalment Payment and PD Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 9-Apr-13 9-Apr-13

LD LD1309819350 ACC 9-Apr-13 9-Apr-13
LD 67091 BASIL UR REHMAANI 9-Apr-13 10-Apr-13
LD 67091 BASIL UR REHMAANI 9-Apr-13 10-Apr-13
LD LD1309819350 CRP 9-Apr-13 10-Apr-13
LD LD1309819350 CAP 9-Apr-13 10-Apr-13
PD PDLD1309819350 CRT 9-Apr-13 10-Apr-13

Istisna Accounting Entries - Profit Accrual and PD Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 9-Apr-13 10-Apr-13
LD LD1309819350 ACC 9-Apr-13 10-Apr-13
LD LD1309819350 CRP 9-Apr-13 11-Apr-13
LD LD1309819350 CAP 9-Apr-13 11-Apr-13
PD PDLD1309819350 CRT 9-Apr-13 11-Apr-13
PD PDLD1309819350 CRT 9-Apr-13 11-Apr-13

Istisna Accounting Entries - Profit Accrual and PD Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 9-Apr-13 11-Apr-13
LD LD1309819350 ACC 9-Apr-13 11-Apr-13
LD LD1309819350 CRP 9-Apr-13 12-Apr-13
LD LD1309819350 CAP 9-Apr-13 12-Apr-13
PD PDLD1309819350 CRT 9-Apr-13 12-Apr-13
PD PDLD1309819350 CRT 9-Apr-13 12-Apr-13

Istisna Accounting Entries - Profit Accrual and PD Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 9-Apr-13 12-Apr-13
LD LD1309819350 ACC 9-Apr-13 12-Apr-13
LD LD1309819350 CRP 9-Apr-13 13-Apr-13
LD LD1309819350 CAP 9-Apr-13 13-Apr-13
PD PDLD1309819350 CRT 9-Apr-13 13-Apr-13
PD PDLD1309819350 CRT 9-Apr-13 13-Apr-13

Istisna Accounting Entries - Profit Accrual and PD Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 9-Apr-13 13-Apr-13

LD LD1309819350 ACC 9-Apr-13 13-Apr-13
LD LD1309819350 CRP 9-Apr-13 14-Apr-13
LD LD1309819350 CAP 9-Apr-13 14-Apr-13
PD PDLD1309819350 CRT 9-Apr-13 14-Apr-13
PD PDLD1309819350 CRT 9-Apr-13 14-Apr-13

Istisna Accounting Entries - Profit Accrual, Contract Maturity and PD Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 9-Apr-13 14-Apr-13
LD LD1309819350 ACC 9-Apr-13 14-Apr-13
LD 67091 BASIL UR REHMAANI 15-Apr-13 15-Apr-13
LD 67091 BASIL UR REHMAANI 15-Apr-13 15-Apr-13
LD LD1309819350 MAT 15-Apr-13 15-Apr-13
LD LD1309819350 CAP 15-Apr-13 15-Apr-13

Istisna Accounting Entries - PD Repayment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

PD 67083 BASIL UR REHMAANI 26-Apr-13 26-Apr-13
PD 67083 BASIL UR REHMAANI 26-Apr-13 26-Apr-13
PD PDLD1309819350 RPY 26-Apr-13 26-Apr-13
PD PDLD1309819350 RPY 26-Apr-13 26-Apr-13
 Transaction Desc Currency Transaction Amt LCY Type
PRE-APPROVAL USD -100,000.00 FT13098KY5PN
PRE-APPROVAL USD 100,000.00 FT13098KY5PN
PRE-APPROVAL USD 100,000.00 FT13098KY5PN
PRE-APPROVAL USD -100,000.00 FT13098KY5PN

Transaction Desc Currency Transaction Amt LCY Type

Finance Drawdown USD 1,000,000.00 LD1309819350
PRINCIPAL NEW LIVE CONTRACT USD -1,000,000.00 LD1309819350

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 277.78 LD1309819350
ACCRUAL OF PROFIT OR COMMISION USD -277.78 LD1309819350
Reimbursement of Profit USD -277.78 LD1309819350
Payment of Principal USD -150,000.00 LD1309819350
REPAYMENT OF CURRENT CONTRACT USD 150,000.00 LD1309819350
DEFERRED PROFIT USD 277.78 LD1309819350

D Creation

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 236.11 LD1309819350

ACCRUAL OF PROFIT OR COMMISION USD -236.11 LD1309819350
Reimbursement of Profit USD -236.11 LD1309819350
Payment of Principal USD -48,930.55 LD1309819350
REPAYMENT OF CURRENT CONTRACT USD 150,000.00 LD1309819350
DEFERRED PROFIT USD 236.11 LD1309819350
PD RECORD CREATED USD -101,069.45 PDLD1309819350

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 194.44 LD1309819350
ACCRUAL OF PROFIT OR COMMISION USD -194.44 LD1309819350
REPAYMENT OF CURRENT CONTRACT USD 150,000.00 LD1309819350
DEFERRED PROFIT USD 194.44 LD1309819350
PD RECORD CREATED USD -194.44 PDLD1309819350
PD RECORD CREATED USD -150,000.00 PDLD1309819350

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 152.78 LD1309819350
ACCRUAL OF PROFIT OR COMMISION USD -152.78 LD1309819350
REPAYMENT OF CURRENT CONTRACT USD 150,000.00 LD1309819350
DEFERRED PROFIT USD 152.78 LD1309819350
PD RECORD CREATED USD -152.78 PDLD1309819350
PD RECORD CREATED USD -150,000.00 PDLD1309819350

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 111.11 LD1309819350
ACCRUAL OF PROFIT OR COMMISION USD -111.11 LD1309819350
REPAYMENT OF CURRENT CONTRACT USD 150,000.00 LD1309819350
DEFERRED PROFIT USD 111.11 LD1309819350
PD RECORD CREATED USD -111.11 PDLD1309819350
PD RECORD CREATED USD -150,000.00 PDLD1309819350

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 69.44 LD1309819350

ACCRUAL OF PROFIT OR COMMISION USD -69.44 LD1309819350
REPAYMENT OF CURRENT CONTRACT USD 150,000.00 LD1309819350
DEFERRED PROFIT USD 69.44 LD1309819350
PD RECORD CREATED USD -69.44 PDLD1309819350
PD RECORD CREATED USD -150,000.00 PDLD1309819350

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 27.78 LD1309819350
ACCRUAL OF PROFIT OR COMMISION USD -27.78 LD1309819350
Reimbursement of Profit USD -27.78 LD1309819350
Payment of Principal USD -100,000.00 LD1309819350
CONTRACT MATURITY USD 100,000.00 LD1309819350
DEFERRED PROFIT USD 27.78 LD1309819350

Transaction Desc Currency Transaction Amt LCY Type

PD Profit Debit USD -527.77 PDLD1309819350
PD Principal Debit USD -701,069.45 PDLD1309819350
REPAYMENT OF OVERDUE AMOUNT USD 701,069.45 PDLD1309819350
REPAYMENT OF OVERDUE AMOUNT USD 527.77 PDLD1309819350
 Transaction Ref
FT13098KY5PN
FT13098KY5PN
FT13098KY5PN
FT13098KY5PN

Transaction Ref
LD1309819350

Transaction Ref
LD1309819350

LD1309819350
LD1309819350

Transaction Ref

LD1309819350

LD1309819350
LD1309819350

Transaction Ref
LD1309819350

Transaction Ref
LD1309819350

Transaction Ref
LD1309819350

Transaction Ref

LD1309819350

Transaction Ref
LD1309819350

LD1309819350
LD1309819350

Transaction Ref
PDLD1309819350
PDLD1309819350
Ijarah Finance Accounting Entries - Asset Purchase

Type Acct/PL/Contract No
FT USD1471300520001
FT USD1471400520001
FT USD1471300520001
FT USD1471400520001
FT USD1470500520001
FT USD1470600520001

Ijarah Finance Accounting Entries - Sale Contract Creation

Type Acct/PL/Contract No
LD USD1470500520001
LD LD1309218370

Ijarah Finance Accounting Entries - Profit Accruals

Type Acct/PL/Contract No
LD 51001
LD LD1309218370
LD 51001
LD LD1309218370
LD 51001
LD LD1309218370
LD 51001
LD LD1309218370
LD 51001
LD LD1309218370
LD 51001
LD LD1309218370

Ijarah Finance Accounting Entries - Standard (1st Level) Provision Created

Type Acct/PL/Contract No
LD USD1515000010001
LD 54010

Ijarah Finance Accounting Entries - Profit Accruals

 Type Acct/PL/Contract No
LD 51001
LD LD1309218370
LD 51001
LD LD1309218370
LD 51001
LD LD1309218370

Ijarah Finance Accounting Entries - PD Ccreation

Type Acct/PL/Contract No
LD LD1309218370
LD LD1309218370
PD PDLD1309218370
PD PDLD1309218370

Ijarah Finance Accounting Entries - Profit Accruals

Type Acct/PL/Contract No
LD 51001
LD LD1309218370

Ijarah Finance Accounting Entries - Penalty Profit and Penalty Spread Charged to PD Contract

Type Acct/PL/Contract No
PD 51001
PD 51005
PD PDLD1309218370
PD PDLD1309218370

Ijarah Finance Accounting Entries - Standard (1st Level) Provision Reversed

Type Acct/PL/Contract No
PD USD1515000010001
PD 54010
LD USD1515000010001
LD 54010

Ijarah Finance Accounting Entries - PD Ccreation

 Type Acct/PL/Contract No
LD LD1309218370
LD LD1309218370
PD PDLD1309218370
PD PDLD1309218370

Ijarah Finance Accounting Entries - PD Ccreation

Type Acct/PL/Contract No
LD LD1309218370
LD LD1309218370
PD PDLD1309218370
PD PDLD1309218370

Ijarah Finance Accounting Entries - PD Ccreation

Type Acct/PL/Contract No
PD 51001
PD 51005
PD PDLD1309218370
PD PDLD1309218370

Ijarah Finance Accounting Entries - Moving Asset Class from Standard to Sub Standard

Type Acct/PL/Contract No
PD USD1515000010001
PD USD1515500010001
PD USD1515500010001
PD 54010
PD 54015
PD 54015
LD USD1515000010001
LD USD1515500010001
LD USD1515500010001
LD 54010
LD 54015
LD 54015

Ijarah Finance Accounting Entries - Moving Asset Class to NAB - PD Outstanding Amount
 Type Acct/PL/Contract No
PD PDLD1309218370
PD PDLD1309218370
PD PDLD1309218370
PD PDLD1309218370

Ijarah Finance Accounting Entries - Contract Maturity and Moving O/S to PD Contract

Type Acct/PL/Contract No
LD LD1309218370
LD LD1309218370
PD PDLD1309218370
PD PDLD1309218370
LD LD1309218370
PD PDLD1309218370

Ijarah Finance Accounting Entries - Moving Asset Class from Sub Standard to Doubtful -PD Outstanding Am

Type Acct/PL/Contract No
PD USD1515500010001
PD USD1516000010001
PD USD1516000010001
PD 54015
PD 54020
PD 54020

Ijarah Finance Accounting Entries - Moving Asset Class from Standard to Sub Standard -LD Outstanding Am

Type Acct/PL/Contract No
LD USD1515500010001
LD USD1516000010001
LD USD1516000010001
LD 54020
LD 54015
LD 54020

Ijarah Finance Accounting Entries - Moving Asset Class to NAB - PD Outstanding Amount

Type Acct/PL/Contract No
PD PDLD1309218370
PD PDLD1309218370
nting Entries - Asset Purchase

Acct/PL/GL Title Booking Date Value Date

GOODS IN TRANSIT 2-Apr-13 2-Apr-13
IJARA PURCHASE ORDER 2-Apr-13 2-Apr-13
GOODS IN TRANSIT 2-Apr-13 2-Apr-13
IJARA PURCHASE ORDER 2-Apr-13 2-Apr-13
Ijara Purchase 2-Apr-13 2-Apr-13
Ijara Multi Supper A/c 2-Apr-13 2-Apr-13

nting Entries - Sale Contract Creation

Acct/PL/GL Title Booking Date Value Date

Ijara Purchase 2-Apr-13 2-Apr-13
CNW 2-Apr-13 2-Apr-13

nting Entries - Profit Accruals

Acct/PL/GL Title Booking Date Value Date

Profit Income 2-Apr-13 2-Apr-13
ACC 2-Apr-13 2-Apr-13
Profit Income 3-Apr-13 3-Apr-13
ACC 3-Apr-13 3-Apr-13
Profit Income 4-Apr-13 4-Apr-13
ACC 4-Apr-13 4-Apr-13
Profit Income 5-Apr-13 7-Apr-13
ACC 5-Apr-13 7-Apr-13
Profit Income 8-Apr-13 8-Apr-13
ACC 8-Apr-13 8-Apr-13
Profit Income 9-Apr-13 14-Apr-13
ACC 9-Apr-13 14-Apr-13

nting Entries - Standard (1st Level) Provision Created

Acct/PL/GL Title Booking Date Value Date

RECORD.AUTOMATICALLY.OPENED 15-Apr-13 15-Apr-13
Finance Loss Provn -Clients-Std Prov. 15-Apr-13 15-Apr-13

nting Entries - Profit Accruals

 Acct/PL/GL Title Booking Date Value Date
Profit Income 15-Apr-13 15-Apr-13
ACC 15-Apr-13 15-Apr-13
Profit Income 16-Apr-13 16-Apr-13
ACC 16-Apr-13 16-Apr-13
Profit Income 17-Apr-13 21-Apr-13
ACC 17-Apr-13 21-Apr-13

nting Entries - PD Ccreation

Acct/PL/GL Title Booking Date Value Date

CRP 22-Apr-13 22-Apr-13
CAP 22-Apr-13 22-Apr-13
CRT 22-Apr-13 22-Apr-13
CRT 22-Apr-13 22-Apr-13

nting Entries - Profit Accruals

Acct/PL/GL Title Booking Date Value Date

Profit Income 22-Apr-13 22-Apr-13
ACC 22-Apr-13 22-Apr-13

nting Entries - Penalty Profit and Penalty Spread Charged to PD Contract

Acct/PL/GL Title Booking Date Value Date

Profit Income 22-Apr-13 22-Apr-13
Profit Income Penalties 22-Apr-13 22-Apr-13
ACC 22-Apr-13 22-Apr-13
ACC 22-Apr-13 22-Apr-13

nting Entries - Standard (1st Level) Provision Reversed

Acct/PL/GL Title Booking Date Value Date

RECORD.AUTOMATICALLY.OPENED 22-Apr-13 22-Apr-13
Finance Loss Provn -Clients-Std Prov. 22-Apr-13 22-Apr-13
RECORD.AUTOMATICALLY.OPENED 22-Apr-13 22-Apr-13
Finance Loss Provn -Clients-Std Prov. 22-Apr-13 22-Apr-13

nting Entries - PD Ccreation

 Acct/PL/GL Title Booking Date Value Date
CRP 23-Apr-13 23-Apr-13
CAP 23-Apr-13 23-Apr-13
CRT 23-Apr-13 23-Apr-13
CRT 23-Apr-13 23-Apr-13

nting Entries - PD Ccreation

Acct/PL/GL Title Booking Date Value Date

CRP 23-Apr-13 24-Apr-13
CAP 23-Apr-13 24-Apr-13
CRT 23-Apr-13 24-Apr-13
CRT 23-Apr-13 24-Apr-13

nting Entries - PD Ccreation

Acct/PL/GL Title Booking Date Value Date

Profit Income 23-Apr-13 23-Apr-13
Profit Income Penalties 23-Apr-13 23-Apr-13
ACC 23-Apr-13 23-Apr-13
ACC 23-Apr-13 23-Apr-13

nting Entries - Moving Asset Class from Standard to Sub Standard

Acct/PL/GL Title Booking Date Value Date

RECORD.AUTOMATICALLY.OPENED 23-Apr-13 23-Apr-13
RECORD.AUTOMATICALLY.OPENED 23-Apr-13 23-Apr-13
RECORD.AUTOMATICALLY.OPENED 23-Apr-13 23-Apr-13
Finance Loss Provn -Clients-Std Prov. 23-Apr-13 23-Apr-13
Finance Loss Provn -Clients-SubStd Prov. 23-Apr-13 23-Apr-13
Finance Loss Provn -Clients-SubStd Prov. 23-Apr-13 23-Apr-13
RECORD.AUTOMATICALLY.OPENED 23-Apr-13 23-Apr-13
RECORD.AUTOMATICALLY.OPENED 23-Apr-13 23-Apr-13
RECORD.AUTOMATICALLY.OPENED 23-Apr-13 23-Apr-13
Finance Loss Provn -Clients-Std Prov. 23-Apr-13 23-Apr-13
Finance Loss Provn -Clients-SubStd Prov. 23-Apr-13 23-Apr-13
Finance Loss Provn -Clients-SubStd Prov. 23-Apr-13 23-Apr-13

nting Entries - Moving Asset Class to NAB - PD Outstanding Amount

 Acct/PL/GL Title Booking Date Value Date
NAB 23-Apr-13 23-Apr-13
NAB 23-Apr-13 23-Apr-13
NAB 23-Apr-13 23-Apr-13
NAB 23-Apr-13 23-Apr-13

nting Entries - Contract Maturity and Moving O/S to PD Contract

Acct/PL/GL Title Booking Date Value Date

MAT 25-Apr-13 25-Apr-13
CAP 25-Apr-13 25-Apr-13
MVT 25-Apr-13 25-Apr-13
CRT 25-Apr-13 25-Apr-13
MVT 25-Apr-13 25-Apr-13
CRT 25-Apr-13 25-Apr-13

nting Entries - Moving Asset Class from Sub Standard to Doubtful -PD Outstanding Amount

Acct/PL/GL Title Booking Date Value Date

RECORD.AUTOMATICALLY.OPENED 25-Apr-13 25-Apr-13
RECORD.AUTOMATICALLY.OPENED 25-Apr-13 25-Apr-13
RECORD.AUTOMATICALLY.OPENED 25-Apr-13 25-Apr-13
Finance Loss Provn -Clients-SubStd Prov. 25-Apr-13 25-Apr-13
Finance Loss Provn-Clients-Doubtful Prov. 25-Apr-13 25-Apr-13
Finance Loss Provn-Clients-Doubtful Prov. 25-Apr-13 25-Apr-13

nting Entries - Moving Asset Class from Standard to Sub Standard -LD Outstanding Amount

Acct/PL/GL Title Booking Date Value Date

RECORD.AUTOMATICALLY.OPENED 25-Apr-13 25-Apr-13
RECORD.AUTOMATICALLY.OPENED 25-Apr-13 25-Apr-13
RECORD.AUTOMATICALLY.OPENED 25-Apr-13 25-Apr-13
Finance Loss Provn-Clients-Doubtful Prov. 25-Apr-13 25-Apr-13
Finance Loss Provn -Clients-SubStd Prov. 25-Apr-13 25-Apr-13
Finance Loss Provn-Clients-Doubtful Prov. 25-Apr-13 25-Apr-13

nting Entries - Moving Asset Class to NAB - PD Outstanding Amount

Acct/PL/GL Title Booking Date Value Date

NAB 25-Apr-13 25-Apr-13
NAB 25-Apr-13 25-Apr-13
 Transaction Desc Currency Transaction Amt LCY Type
PRE-APPROVAL USD -3,000,000.00 FT130929K7Q5
PRE-APPROVAL USD 3,000,000.00 FT130929K7Q5
PRE-APPROVAL USD 3,000,000.00 FT130929K7Q5
PRE-APPROVAL USD -3,000,000.00 FT130929K7Q5
ASSET PURCHASE USD -3,000,000.00 FT13092CMNFX
ASSET PURCHASE USD 3,000,000.00 FT13092CMNFX

Transaction Desc Currency Transaction Amt LCY Type

Finance Drawdown USD 3,000,000.00 LD1309218370
PRINCIPAL NEW LIVE CONTRACT USD -3,000,000.00 LD1309218370

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 416.67 LD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -416.67 LD1309218370
Profit Accruals USD 416.66 LD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -416.66 LD1309218370
Profit Accruals USD 416.67 LD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -416.67 LD1309218370
Profit Accruals USD 1,250.00 LD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -1,250.00 LD1309218370
Profit Accruals USD 416.67 LD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -416.67 LD1309218370
Profit Accruals USD 2,500.00 LD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -2,500.00 LD1309218370

Transaction Desc Currency Transaction Amt LCY Type

Provision Reserve - Credit USD 30,000.00 LD1309218370
Provision Expenses - Debit USD -30,000.00 LD1309218370
 Transaction Desc Currency Transaction Amt LCY Type
Profit Accruals USD 416.66 LD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -416.66 LD1309218370
Profit Accruals USD 416.67 LD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -416.67 LD1309218370
Profit Accruals USD 2,083.33 LD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -2,083.33 LD1309218370

Transaction Desc Currency Transaction Amt LCY Type

REPAYMENT OF CURRENT CONTRACT USD 800,000.00 LD1309218370
DEFERRED PROFIT USD 8,333.33 LD1309218370
PD RECORD CREATED USD -8,333.33 PDLD1309218370
PD RECORD CREATED USD -800,000.00 PDLD1309218370

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 305.56 LD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -305.56 LD1309218370

Transaction Desc Currency Transaction Amt LCY Type

PD Penalty Profit Credit USD 111.11 PDLD1309218370
PD Penalty Spread Pf Credit USD 11.11 PDLD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -11.11 PDLD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -111.11 PDLD1309218370

Transaction Desc Currency Transaction Amt LCY Type

Provision Reserve - Credit USD 8,000.00 PDLD1309218370
Provision Expenses - Debit USD -8,000.00 PDLD1309218370
Write-Back ProvisionDiff-Debit USD -8,000.00 LD1309218370
Write-BackProvisionDiff-Credit USD 8,000.00 LD1309218370
 Transaction Desc Currency Transaction Amt LCY Type
REPAYMENT OF CURRENT CONTRACT USD 800,000.00 LD1309218370
DEFERRED PROFIT USD 305.56 LD1309218370
PD RECORD CREATED USD -305.56 PDLD1309218370
PD RECORD CREATED USD -800,000.00 PDLD1309218370

Transaction Desc Currency Transaction Amt LCY Type

REPAYMENT OF CURRENT CONTRACT USD 800,000.00 LD1309218370
DEFERRED PROFIT USD 194.44 LD1309218370
PD RECORD CREATED USD -194.44 PDLD1309218370
PD RECORD CREATED USD -800,000.00 PDLD1309218370

Transaction Desc Currency Transaction Amt LCY Type

PD Penalty Profit Credit USD 222.22 PDLD1309218370
PD Penalty Spread Pf Credit USD 22.22 PDLD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -22.22 PDLD1309218370
ACCRUAL OF PROFIT OR COMMISION USD -222.22 PDLD1309218370

Transaction Desc Currency Transaction Amt LCY Type

Provision Expenses - Debit USD -8,000.00 PDLD1309218370
Provision Reserve - Credit USD 232,000.00 PDLD1309218370
Provision Reserve - Credit USD 8,000.00 PDLD1309218370
Provision Reserve - Credit USD 8,000.00 PDLD1309218370
Provision Expenses - Debit USD -8,000.00 PDLD1309218370
Provision Expenses - Debit USD -232,000.00 PDLD1309218370
Provision Expenses - Debit USD -22,000.00 LD1309218370
Provision Reserve - Credit USD 38,000.00 LD1309218370
Provision Reserve - Credit USD 22,000.00 LD1309218370
Provision Reserve - Credit USD 22,000.00 LD1309218370
Provision Expenses - Debit USD -22,000.00 LD1309218370
Provision Expenses - Debit USD -38,000.00 LD1309218370
 Transaction Desc Currency Transaction Amt LCY Type
CONTRACT TO NAB STATUS USD 2,400,000.00 PDLD1309218370
CONTRACT TO NAB STATUS USD 8,833.33 PDLD1309218370
CONTRACT TO NAB STATUS USD -8,833.33 PDLD1309218370
CONTRACT TO NAB STATUS USD -2,400,000.00 PDLD1309218370

Transaction Desc Currency Transaction Amt LCY Type

CONTRACT MATURITY USD 600,000.00 LD1309218370
DEFERRED PROFIT USD 83.33 LD1309218370
MOVEMENT ENTRY USD 83.33 PDLD1309218370
PD RECORD CREATED USD -83.33 PDLD1309218370
MOVEMENT ENTRY USD -83.33 LD1309218370
PD RECORD CREATED USD -600,000.00 PDLD1309218370

Transaction Desc Currency Transaction Amt LCY Type

Provision Expenses - Debit USD -240,000.00 PDLD1309218370
Provision Reserve - Credit USD 1,260,000.00 PDLD1309218370
Provision Reserve - Credit USD 240,000.00 PDLD1309218370
Provision Reserve - Credit USD 240,000.00 PDLD1309218370
Provision Expenses - Debit USD -240,000.00 PDLD1309218370
Provision Expenses - Debit USD -1,260,000.00 PDLD1309218370

Transaction Desc Currency Transaction Amt LCY Type

Provision Expenses - Debit USD -60,000.00 LD1309218370
Provision Reserve - Credit USD 60,000.00 LD1309218370
Write-Back ProvisionDiff-Debit USD -60,000.00 LD1309218370
Write-BackProvisionDiff-Credit USD 60,000.00 LD1309218370
Provision Reserve - Credit USD 60,000.00 LD1309218370
Provision Expenses - Debit USD -60,000.00 LD1309218370

Transaction Desc Currency Transaction Amt LCY Type

CONTRACT TO NAB STATUS USD 600,000.00 PDLD1309218370
CONTRACT TO NAB STATUS USD -600,000.00 PDLD1309218370
 Transaction Ref
FT130929K7Q5
FT130929K7Q5
FT130929K7Q5
FT130929K7Q5
FT13092CMNFX
FT13092CMNFX

Transaction Ref
LD1309218370

Transaction Ref
LD1309218370

LD1309218370

LD1309218370

LD1309218370

LD1309218370

LD1309218370

Transaction Ref
LD1309218370
LD1309218370
 Transaction Ref
LD1309218370

LD1309218370

LD1309218370

Transaction Ref

Transaction Ref
LD1309218370

Transaction Ref
PDLD1309218370
PDLD1309218370

Transaction Ref
PDLD1309218370
PDLD1309218370
LD1309218370
LD1309218370
 Transaction Ref

Transaction Ref

Transaction Ref
PDLD1309218370
PDLD1309218370

Transaction Ref
PDLD1309218370
PDLD1309218370
PDLD1309218370
PDLD1309218370
PDLD1309218370
PDLD1309218370
LD1309218370
LD1309218370
LD1309218370
LD1309218370
LD1309218370
LD1309218370
 Transaction Ref

Transaction Ref

Transaction Ref
PDLD1309218370
PDLD1309218370
PDLD1309218370
PDLD1309218370
PDLD1309218370
PDLD1309218370

Transaction Ref
LD1309218370
LD1309218370
LD1309218370
LD1309218370
LD1309218370
LD1309218370

Transaction Ref
Bai Salam Accounting Entries - Asset Purchase

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

IS USD1472000160001 Bai Salam Goods in Transit 22-Mar-13 22-Mar-13
IS USD1472100160001 Bai Salam Customer Liability 22-Mar-13 22-Mar-13
IS USD1472000160001 Bai Salam Goods in Transit 22-Mar-13 22-Mar-13
IS USD1472100160001 Bai Salam Customer Liability 22-Mar-13 22-Mar-13
FT 62375 Diana Cooper 22-Mar-13 22-Mar-13
FT USD1411600160001 Bai Salam Purchase 22-Mar-13 22-Mar-13

Bai Salam Accounting Entries - Creation of Finance

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD USD1411600160001 Bai Salam Purchase 22-Mar-13 22-Mar-13
LD LD1308162442 CNW 22-Mar-13 22-Mar-13

Bai Salam Accounting Entries - Profit Accruals

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 22-Mar-13 25-Mar-13
LD LD1308162442 ACC 22-Mar-13 25-Mar-13
LD 51001 Profit Income 26-Mar-13 26-Mar-13
LD LD1308162442 ACC 26-Mar-13 26-Mar-13
LD 51001 Profit Income 27-Mar-13 31-Mar-13
LD LD1308162442 ACC 27-Mar-13 31-Mar-13
LD 51001 Profit Income 2-Apr-13 1-Apr-13
LD LD1308162442 ACC 2-Apr-13 1-Apr-13
LD 51001 Profit Income 2-Apr-13 2-Apr-13
LD LD1308162442 ACC 2-Apr-13 2-Apr-13
LD 51001 Profit Income 3-Apr-13 3-Apr-13
LD LD1308162442 ACC 3-Apr-13 3-Apr-13
LD 51001 Profit Income 4-Apr-13 4-Apr-13
LD LD1308162442 ACC 4-Apr-13 4-Apr-13
LD 51001 Profit Income 5-Apr-13 7-Apr-13
LD LD1308162442 ACC 5-Apr-13 7-Apr-13
LD 51001 Profit Income 8-Apr-13 8-Apr-13
LD LD1308162442 ACC 8-Apr-13 8-Apr-13
LD 51001 Profit Income 9-Apr-13 14-Apr-13
LD LD1308162442 ACC 9-Apr-13 14-Apr-13
LD 51001 Profit Income 15-Apr-13 15-Apr-13
LD LD1308162442 ACC 15-Apr-13 15-Apr-13
LD 51001 Profit Income 16-Apr-13 16-Apr-13
LD LD1308162442 ACC 16-Apr-13 16-Apr-13
LD 51001 Profit Income 17-Apr-13 21-Apr-13
LD LD1308162442 ACC 17-Apr-13 21-Apr-13
LD 51001 Profit Income 22-Apr-13 22-Apr-13
LD LD1308162442 ACC 22-Apr-13 22-Apr-13
LD 51001 Profit Income 23-Apr-13 24-Apr-13
LD LD1308162442 ACC 23-Apr-13 24-Apr-13
LD 51001 Profit Income 25-Apr-13 25-Apr-13
LD LD1308162442 ACC 25-Apr-13 25-Apr-13

Bai Salam Accounting Entries - Partial Maturity Payment and Creation of PD

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 65617 Mohamad Sabra 26-Apr-13 26-Apr-13
LD 65617 Mohamad Sabra 26-Apr-13 26-Apr-13
LD 51001 Profit Income 26-Apr-13 26-Apr-13
LD LD1308162442 MAT 26-Apr-13 26-Apr-13
LD LD1308162442 CAP 26-Apr-13 26-Apr-13
LD LD1308162442 ACC 26-Apr-13 26-Apr-13
LD LD1308162442 CRT 26-Apr-13 26-Apr-13

Bai Salam Accounting Entries - PD Repayment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

PD 65617 Mohamad Sabra 26-Apr-13 26-Apr-13

PD PDLD1308162442 RPY 26-Apr-13 26-Apr-13
 Transaction Desc Currency Transaction Amt LCY Type
Pre Approval USD -111,110.00 IS1308100035
Pre Approval USD 111,110.00 IS1308100035
Pre Approval USD 111,110.00 IS1308100035
Pre Approval USD -111,110.00 IS1308100035
ASSET PURCHASE USD 111,110.00 FT130818ZYB5
ASSET PURCHASE USD -111,110.00 FT130818ZYB5

Transaction Desc Currency Transaction Amt LCY Type

New Placement USD 111,110.00 LD1308162442
PRINCIPAL NEW LIVE CONTRACT USD -111,110.00 LD1308162442

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 148.15 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -148.15 LD1308162442
Profit Accruals USD 37.03 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -37.03 LD1308162442
Profit Accruals USD 185.19 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -185.19 LD1308162442
Profit Accruals USD 37.04 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -37.04 LD1308162442
Profit Accruals USD 37.03 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -37.03 LD1308162442
Profit Accruals USD 37.04 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -37.04 LD1308162442
Profit Accruals USD 37.04 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -37.04 LD1308162442
Profit Accruals USD 111.11 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -111.11 LD1308162442
Profit Accruals USD 37.03 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -37.03 LD1308162442
Profit Accruals USD 222.22 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -222.22 LD1308162442
Profit Accruals USD 37.04 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -37.04 LD1308162442
Profit Accruals USD 37.04 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -37.04 LD1308162442
Profit Accruals USD 185.18 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -185.18 LD1308162442
Profit Accruals USD 37.04 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -37.04 LD1308162442
Profit Accruals USD 74.07 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -74.07 LD1308162442
Profit Accruals USD 37.04 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD -37.04 LD1308162442

Transaction Desc Currency Transaction Amt LCY Type

Reimbursement of Profit USD -1,296.28 LD1308162442
Payment of Principal USD -93,953.94 LD1308162442
Profit Accruals USD -0.01 LD1308162442
CONTRACT MATURITY USD 111,110.00 LD1308162442
DEFERRED PROFIT USD 1,296.28 LD1308162442
ACCRUAL OF PROFIT OR COMMISION USD 0.01 LD1308162442
PD RECORD CREATED USD -17,156.06 LD1308162442

Transaction Desc Currency Transaction Amt LCY Type

PD Principal Debit USD -17,156.06 PDLD1308162442

REPAYMENT OF OVERDUE AMOUNT USD 17,156.06 PDLD1308162442
 Transaction Ref
IS1308100035
IS1308100035
IS1308100035
IS1308100035
FT130818ZYB5
FT130818ZYB5

Transaction Ref
LD1308162442

Transaction Ref
LD1308162442

LD1308162442

LD1308162442

LD1308162442

LD1308162442

LD1308162442

LD1308162442

LD1308162442

LD1308162442

LD1308162442

LD1308162442

LD1308162442
LD1308162442

LD1308162442

LD1308162442

LD1308162442

Transaction Ref
LD1308162442
LD1308162442
LD1308162442

Transaction Ref

PDLD1308162442
Qard Hassan Finance Accounting Entries - Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 65633 Mohannad Sabra 22-Mar-13 22-Mar-13
LD LD1308102396 CNW 22-Mar-13 22-Mar-13

Qard Hassan Finance Accounting Entries - Repayment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 65633 Mohannad Sabra 30-Mar-13 1-Apr-13
LD LD1308102396 CRP 30-Mar-13 1-Apr-13

Qard Hassan Finance Accounting Entries - Maturity

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 65633 MAT 22-Apr-13 21-Apr-13
LD LD1308102396 CRP 22-Apr-13 21-Apr-13
 Transaction Desc Currency Transaction Amt LCY Type Transaction Ref
Finance Drawdown USD 100,000.00 LD1308102396 LD1308102396
PRINCIPAL NEW LIVE CONTRACT USD -100,000.00 LD1308102396

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Payment of Principal USD -50,000.00 LD1308102396 LD1308102396
REPAYMENT OF CURRENT CONTRACT USD 50,000.00 LD1308102396

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

CONTRACT MATURITY USD -50,000.00 LD1308102396 LD1308102396
REPAYMENT OF CURRENT CONTRACT USD -50,000.00 LD1308102396
Wakala Investment Accounting Entries - Finance Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 67083 BASIL UR REHMAANI 22-Apr-13 22-Apr-13
LD LD1311249003 CNW 22-Apr-13 22-Apr-13
LD 51001 Profit Income 22-Apr-13 22-Apr-13
LD LD1311249003 ACC 22-Apr-13 22-Apr-13

Wakala Investment Accounting Entries - Profit Accrual and Repayments

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 67083 BASIL UR REHMAANI 23-Apr-13 23-Apr-13
LD 67083 BASIL UR REHMAANI 23-Apr-13 23-Apr-13
LD LD1311249003 CRP 23-Apr-13 23-Apr-13
LD LD1311249003 CAP 23-Apr-13 23-Apr-13
LD 51001 Profit Income 23-Apr-13 23-Apr-13
LD LD1311249003 ACC 23-Apr-13 23-Apr-13
LD 67083 BASIL UR REHMAANI 23-Apr-13 24-Apr-13
LD 67083 BASIL UR REHMAANI 23-Apr-13 24-Apr-13
LD LD1311249003 CRP 23-Apr-13 24-Apr-13
LD LD1311249003 CAP 23-Apr-13 24-Apr-13
LD 51001 Profit Income 23-Apr-13 24-Apr-13
LD LD1311249003 ACC 23-Apr-13 24-Apr-13
LD 67083 BASIL UR REHMAANI 25-Apr-13 25-Apr-13
LD 67083 BASIL UR REHMAANI 25-Apr-13 25-Apr-13
LD LD1311249003 CRP 25-Apr-13 25-Apr-13
LD LD1311249003 CAP 25-Apr-13 25-Apr-13

Wakala Investment Accounting Entries - Contract Maturity and PD Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 25-Apr-13 25-Apr-13

LD LD1311249003 ACC 25-Apr-13 25-Apr-13
LD LD1311249003 MAT 26-Apr-13 26-Apr-13
LD LD1311249003 CAP 26-Apr-13 26-Apr-13
LD PDLD1311249003 CRT 26-Apr-13 26-Apr-13
LD PDLD1311249003 CRT 26-Apr-13 26-Apr-13

Wakala Investment Accounting Entries - PD Repayment

 Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date
PD 67083 BASIL UR REHMAANI 26-Apr-13 26-Apr-13
PD 67083 BASIL UR REHMAANI 26-Apr-13 26-Apr-13
PD PDLD1311249003 RPY 26-Apr-13 26-Apr-13
PD PDLD1311249003 RPY 26-Apr-13 26-Apr-13
 Transaction Desc Currency Transaction Amt LCY Type Transaction Ref
Finance Drawdown USD 2,000,000.00 LD1311249003 LD1311249003
PRINCIPAL NEW LIVE CONTRACT USD -2,000,000.00 LD1311249003
Profit Accruals USD 444.44 LD1311249003 LD1311249003
ACCRUAL OF PROFIT OR COMMISION USD -444.44 LD1311249003

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Reimbursement of Profit USD -444.44 LD1311249003 LD1311249003
Payment of Principal USD -350,000.00 LD1311249003 LD1311249003
REPAYMENT OF CURRENT CONTRACT USD 350,000.00 LD1311249003
DEFERRED PROFIT USD 444.44 LD1311249003
Profit Accruals USD 366.67 LD1311249003 LD1311249003
ACCRUAL OF PROFIT OR COMMISION USD -366.67 LD1311249003
Reimbursement of Profit USD -366.67 LD1311249003 LD1311249003
Payment of Principal USD -350,000.00 LD1311249003 LD1311249003
REPAYMENT OF CURRENT CONTRACT USD 350,000.00 LD1311249003
DEFERRED PROFIT USD 366.67 LD1311249003
Profit Accruals USD 288.89 LD1311249003 LD1311249003
ACCRUAL OF PROFIT OR COMMISION USD -288.89 LD1311249003
Reimbursement of Profit USD -288.89 LD1311249003 LD1311249003
Payment of Principal USD -350,000.00 LD1311249003 LD1311249003
REPAYMENT OF CURRENT CONTRACT USD 350,000.00 LD1311249003
DEFERRED PROFIT USD 288.89 LD1311249003

Repayment Set as Manual

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Profit Accruals USD 211.11 LD1311249003 LD1311249003

ACCRUAL OF PROFIT OR COMMISION USD -211.11 LD1311249003
CONTRACT MATURITY USD 950,000.00 LD1311249003
DEFERRED PROFIT USD 211.11 LD1311249003
PD RECORD CREATED USD -211.11 LD1311249003
PD RECORD CREATED USD -950,000.00 LD1311249003

Repayment Set as Manual

 Transaction Desc Currency Transaction Amt LCY Type Transaction Ref
PD Profit Debit USD -211.11 PDLD1311249003 PDLD1311249003
PD Principal Debit USD -950,000.00 PDLD1311249003 PDLD1311249003
REPAYMENT OF OVERDUE AMOUNT USD 950,000.00 PDLD1311249003
REPAYMENT OF OVERDUE AMOUNT USD 211.11 PDLD1311249003
1311249003
1311249003
Murabaha Investment Accounting Entries - Finance Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date

LD 65404 BASIL UR REHMAANI 22-Apr-13
LD AEDUSD1401600010001 RECORD.AUTOMATICALLY.OPENED 22-Apr-13
LD USDAED1401600010001 RECORD.AUTOMATICALLY.OPENED 22-Apr-13
LD LD1311230043 CNW 22-Apr-13
LD 51001 Profit Income 22-Apr-13
LD LD1311230043 ACC 22-Apr-13

Murabaha Investment Accounting Entries - Profit Accrual and Repayment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date

LD 65404 BASIL UR REHMAANI 23-Apr-13
LD AEDUSD1401600010001 RECORD.AUTOMATICALLY.OPENED 23-Apr-13
LD USDAED1401600010001 RECORD.AUTOMATICALLY.OPENED 23-Apr-13
LD LD1311230043 CRP 23-Apr-13
LD LD1311230043 CAP 23-Apr-13

Murabaha Investment Accounting Entries - Profit Accrual and PD Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date

PD PDLD1311230043 CRT 23-Apr-13

LD 51001 Profit Income 23-Apr-13
LD LD1311230043 ACC 23-Apr-13
LD AEDUSD1401600010001 RECORD.AUTOMATICALLY.OPENED 23-Apr-13
LD USDAED1401600010001 RECORD.AUTOMATICALLY.OPENED 23-Apr-13

Murabaha Investment Accounting Entries - Profit Accrual and PD Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date

LD LD1311230043 CRP 23-Apr-13
LD 65404 BASIL UR REHMAANI 23-Apr-13
LD LD1311230043 CAP 23-Apr-13
PD PDLD1311230043 CRT 23-Apr-13
LD 51001 Profit Income 23-Apr-13
LD LD1311230043 ACC 23-Apr-13

Murabaha Investment Accounting Entries - Profit Accrual, Profit Repayment and PD Creation
 Type Acct/PL/Contract No Acct/PL/GL Title Booking Date
LD 65404 BASIL UR REHMAANI 25-Apr-13
LD AEDUSD1401600010001 RECORD.AUTOMATICALLY.OPENED 25-Apr-13
LD USDAED1401600010001 RECORD.AUTOMATICALLY.OPENED 25-Apr-13
LD LD1311230043 CRP 25-Apr-13
LD LD1311230043 CAP 25-Apr-13
PD PDLD1311230043 CRT 25-Apr-13
LD 51001 Profit Income 25-Apr-13
LD LD1311230043 ACC 25-Apr-13

Murabaha Investment Accounting Entries - PD Repayment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date

PD 67199 BASIL UR REHMAANI 26-Apr-13
PD PDLD1311230043 RPY 26-Apr-13
LD 65404 BASIL UR REHMAANI 26-Apr-13
LD LD1311230043 CAP 26-Apr-13

Murabaha Investment Accounting Entries - Contract Maturity

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date

LD 65404 BASIL UR REHMAANI 26-Apr-13
LD AEDUSD1401600010001 RECORD.AUTOMATICALLY.OPENED 26-Apr-13
LD USDAED1401600010001 RECORD.AUTOMATICALLY.OPENED 26-Apr-13
LD LD1311230043 MAT 26-Apr-13
 Finance Currency and Customer Account Currency Different

Value Date Transaction Desc Currency Transaction Amt LCY

22-Apr-13 Finance Drawdown AED 1,500,000.00
22-Apr-13 IN.DR.TXN.CODE AED -1,500,000.00
22-Apr-13 IN.CR.TXN.CODE USD 1,500,000.00
22-Apr-13 PRINCIPAL NEW LIVE CONTRACT USD -1,500,000.00
22-Apr-13 Profit Accruals USD 375
22-Apr-13 ACCRUAL OF PROFIT OR COMMISION USD -375

Finance Currency and Customer Account Currency Different

Value Date Transaction Desc Currency Transaction Amt LCY

23-Apr-13 Reimbursement of Profit AED -375
23-Apr-13 IN.CR.TXN.CODE AED 375
23-Apr-13 IN.DR.TXN.CODE USD -375
23-Apr-13 REPAYMENT OF CURRENT CONTRACT USD 250,000.00
23-Apr-13 DEFERRED PROFIT USD 375

Finance Currency and Customer Account Currency Different

Value Date Transaction Desc Currency Transaction Amt LCY

23-Apr-13 PD RECORD CREATED USD -250,000.00

23-Apr-13 Profit Accruals USD 312.5
23-Apr-13 ACCRUAL OF PROFIT OR COMMISION USD -312.5
23-Apr-13 IN.CR.TXN.CODE AED 312.5
23-Apr-13 IN.DR.TXN.CODE USD -312.5

Finance Currency and Customer Account Currency Different

Value Date Transaction Desc Currency Transaction Amt LCY

24-Apr-13 REPAYMENT OF CURRENT CONTRACT USD 250,000.00
24-Apr-13 Reimbursement of Profit AED -312.5
24-Apr-13 DEFERRED PROFIT USD 312.5
24-Apr-13 PD RECORD CREATED USD -250,000.00
24-Apr-13 Profit Accruals USD 250
24-Apr-13 ACCRUAL OF PROFIT OR COMMISION USD -250

ment and PD Creation Finance Currency and Customer Account Currency Different
Value Date Transaction Desc Currency Transaction Amt LCY
25-Apr-13 Reimbursement of Profit AED -250
25-Apr-13 IN.CR.TXN.CODE AED 250
25-Apr-13 IN.DR.TXN.CODE USD -250
25-Apr-13 REPAYMENT OF CURRENT CONTRACT USD 250,000.00
25-Apr-13 DEFERRED PROFIT USD 250
25-Apr-13 PD RECORD CREATED USD -250,000.00
25-Apr-13 Profit Accruals USD 187.5
25-Apr-13 ACCRUAL OF PROFIT OR COMMISION USD -187.5

Finance Currency and Customer Account Currency Different

Value Date Transaction Desc Currency Transaction Amt LCY

26-Apr-13 PD Principal Debit USD -750,000.00
26-Apr-13 REPAYMENT OF OVERDUE AMOUNT USD 750,000.00
26-Apr-13 Reimbursement of Profit AED -187.5
26-Apr-13 DEFERRED PROFIT USD 187.5

Finance Currency and Customer Account Currency Different

Value Date Transaction Desc Currency Transaction Amt LCY

26-Apr-13 Payment of Principal AED -750,000.00
26-Apr-13 IN.CR.TXN.CODE AED 750,187.50
26-Apr-13 IN.DR.TXN.CODE USD -750,187.50
26-Apr-13 CONTRACT MATURITY USD 750,000.00
Transaction Amt FCY Type Transaction Ref
5,508,750.00 LD1311230043 LD1311230043
-5,508,750.00 LD1311230043 LD1311230043
LD1311230043 LD1311230043
LD1311230043
LD1311230043 LD1311230043
LD1311230043

Transaction Amt FCY Type Transaction Ref

-1,377.38 LD1311230043 LD1311230043
1,377.38 LD1311230043 LD1311230043
LD1311230043 LD1311230043
LD1311230043
LD1311230043

Transaction Amt FCY Type Transaction Ref

PDLD1311230043
LD1311230043 LD1311230043
LD1311230043
1,147.81 LD1311230043 LD1311230043
LD1311230043 LD1311230043

Transaction Amt FCY Type Transaction Ref

LD1311230043
-1,147.81 LD1311230043 LD1311230043
LD1311230043
PDLD1311230043
LD1311230043 LD1311230043
LD1311230043
Transaction Amt FCY Type Transaction Ref
-918.25 LD1311230043 LD1311230043
918.25 LD1311230043 LD1311230043
LD1311230043 LD1311230043
LD1311230043
LD1311230043
PDLD1311230043
LD1311230043 LD1311230043
LD1311230043

Transaction Amt FCY Type Transaction Ref

PDLD1311230043 PDLD1311230043
PDLD1311230043
-688.59 LD1311230043 LD1311230043
LD1311230043

Transaction Amt FCY Type Transaction Ref

-2,754,375.00 LD1311230043 LD1311230043
2,755,063.59 LD1311230043 LD1311230043
LD1311230043 LD1311230043
LD1311230043
Commodity Murabaha Accounting Entries - Asset Purchase

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

IS USD1401700200001 Commodity Murabaha Purchase 2-Apr-13 4-Apr-13
IS USD1475000200001 Commodity Murabaha Payable 2-Apr-13 4-Apr-13
IS 52907 Expense on Treasury Transaction 2-Apr-13 4-Apr-13
FT 20656 BANK OF NEW YORK 4-Apr-13 4-Apr-13
FT USD1475000200001 Commodity Murabaha Payable 4-Apr-13 4-Apr-13

Commodity Murabaha Accounting Entries - Finance Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD USD1401700200001 Commodity Murabaha Purchase 4-Apr-13 4-Apr-13
LD LD1309213033 CNW 4-Apr-13 4-Apr-13

Commodity Murabaha Accounting Entries - Profit Accrual

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 51001 Profit Income 4-Apr-13 4-Apr-13
LD LD1309213033 ACC 4-Apr-13 4-Apr-13

Commodity Murabaha Accounting Entries - Contract Maturity and PD Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD LD1309213033 MAT 5-Apr-13 5-Apr-13
LD LD1309213033 CAP 5-Apr-13 5-Apr-13
PD PDLD1309213033 CRT 5-Apr-13 5-Apr-13
PD PDLD1309213033 CRT 5-Apr-13 5-Apr-13

Commodity Murabaha Accounting Entries - PD Repayment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

PD 65676 Etisalat 26-Apr-13 26-Apr-13
PD 65676 Etisalat 26-Apr-13 26-Apr-13
PD PDLD1309213033 RPY 26-Apr-13 26-Apr-13
PD PDLD1309213033 RPY 26-Apr-13 26-Apr-13
 Transaction Desc Currency Transaction Amt LCY Type
Asset Purchase USD -200,000.00 IS1309200020
Asset Purchase USD 200,555.56 IS1309200020
Commission USD -555.56 IS1309200020
Outward Telex Payment USD 200,555.56 FT13092XSCTW
Outward Telex Payment USD -200,555.56 FT13092XSCTW

Transaction Desc Currency Transaction Amt LCY Type

New Placement USD 200,000.00 LD1309213033
PRINCIPAL NEW LIVE CONTRACT USD -200,000.00 LD1309213033

Transaction Desc Currency Transaction Amt LCY Type

Profit Accruals USD 27.78 LD1309213033
ACCRUAL OF PROFIT OR COMMISION USD -27.78 LD1309213033

Transaction Desc Currency Transaction Amt LCY Type

CONTRACT MATURITY USD 200,000.00 LD1309213033
DEFERRED PROFIT USD 27.78 LD1309213033
PD RECORD CREATED USD -27.78 PDLD1309213033
PD RECORD CREATED USD -200,000.00 PDLD1309213033

Transaction Desc Currency Transaction Amt LCY Type

PD Profit Debit USD -27.78 PDLD1309213033
PD Principal Debit USD -200,000.00 PDLD1309213033
REPAYMENT OF OVERDUE AMOUNT USD 200,000.00 PDLD1309213033
REPAYMENT OF OVERDUE AMOUNT USD 27.78 PDLD1309213033
 Transaction Ref
IS1309200020
IS1309200020
IS1309200020
FT13092XSCTW
FT13092XSCTW

Transaction Ref
LD1309213033

Transaction Ref
LD1309213033

Transaction Ref

Transaction Ref
PDLD1309213033
PDLD1309213033
Reverse Murabaha Depsoit Booking and Fee Collection

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

FT 66583 Alex Current Account 5-Apr-13 5-Apr-13
FT 66877 Thamer AlHarby 5-Apr-13 5-Apr-13
LD 66583 Alex Current Account 5-Apr-13 5-Apr-13
LD 66583 Alex Current Account 5-Apr-13 5-Apr-13
LD 52814 Broker Miscellaneous Fees 5-Apr-13 5-Apr-13
LD LD1309583889 CNW 5-Apr-13 5-Apr-13

Reverse Murabaha Profit Accruals

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 50001 Cost of fund 5-Apr-13 7-Apr-13
LD LD1309583889 ACC 5-Apr-13 7-Apr-13
LD 50001 Cost of fund 8-Apr-13 8-Apr-13
LD LD1309583889 ACC 8-Apr-13 8-Apr-13
LD 50001 Cost of fund 9-Apr-13 14-Apr-13
LD LD1309583889 ACC 9-Apr-13 14-Apr-13
LD 50001 Cost of fund 15-Apr-13 15-Apr-13
LD LD1309583889 ACC 15-Apr-13 15-Apr-13
LD 50001 Cost of fund 16-Apr-13 16-Apr-13
LD LD1309583889 ACC 16-Apr-13 16-Apr-13
LD 50001 Cost of fund 17-Apr-13 21-Apr-13
LD LD1309583889 ACC 17-Apr-13 21-Apr-13
LD 50001 Cost of fund 22-Apr-13 22-Apr-13
LD LD1309583889 ACC 22-Apr-13 22-Apr-13
LD 50001 Cost of fund 23-Apr-13 24-Apr-13
LD LD1309583889 ACC 23-Apr-13 24-Apr-13
LD 50001 Cost of fund 25-Apr-13 25-Apr-13
LD LD1309583889 ACC 25-Apr-13 25-Apr-13

Reverse Murabaha Depsoit Maturity

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 66877 Thamer AlHarby 26-Apr-13 26-Apr-13
LD LD1309583889 CAP 26-Apr-13 26-Apr-13
LD LD1309583889 MAT 26-Apr-13 26-Apr-13
 Transaction Desc Currency
Transaction Amt LCY Type Transaction Ref
ASSET PURCHASE USD 520,000.00 FT13095MWR04
ASSET PURCHASE USD -520,000.00 FT13095MWR04
LD Fees Payable USD 15.6 LD1309583889
New Deposit USD -520,000.00 LD1309583889
LD Fees Payable USD -15.6 LD1309583889
PRINCIPAL NEW LIVE CONTRACT USD 520,000.00 LD1309583889

Transaction Desc Currency

Transaction Amt LCY Type Transaction Ref
Profit Accruals USD -355.33 LD1309583889
ACCRUAL OF PROFIT OR COMMISION USD 355.33 LD1309583889
Profit Accruals USD -118.45 LD1309583889
ACCRUAL OF PROFIT OR COMMISION USD 118.45 LD1309583889
Profit Accruals USD -710.66 LD1309583889
ACCRUAL OF PROFIT OR COMMISION USD 710.66 LD1309583889
Profit Accruals USD -118.45 LD1309583889
ACCRUAL OF PROFIT OR COMMISION USD 118.45 LD1309583889
Profit Accruals USD -118.44 LD1309583889
ACCRUAL OF PROFIT OR COMMISION USD 118.44 LD1309583889
Profit Accruals USD -592.23 LD1309583889
ACCRUAL OF PROFIT OR COMMISION USD 592.23 LD1309583889
Profit Accruals USD -118.44 LD1309583889
ACCRUAL OF PROFIT OR COMMISION USD 118.44 LD1309583889
Profit Accruals USD -236.89 LD1309583889
ACCRUAL OF PROFIT OR COMMISION USD 236.89 LD1309583889
Profit Accruals USD -118.44 LD1309583889
ACCRUAL OF PROFIT OR COMMISION USD 118.44 LD1309583889

Transaction Desc Currency

Transaction Amt LCY Type Transaction Ref
Payment of Profit USD 2,487.33 LD1309583889
DEFERRED PROFIT USD -2,487.33 LD1309583889
CONTRACT MATURITY USD -520,000.00 LD1309583889
Tawaruq Finance Accounting Entries - Finance Creation

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

FT 62839 Brice Bamford 22-Apr-13 22-Apr-13
FT USD1401700400001 Commodity Murabaha Purchase 22-Apr-13 22-Apr-13
LD USD1401700400001 Commodity Murabaha Purchase 22-Apr-13 22-Apr-13
LD LD1311207486 CNW 22-Apr-13 22-Apr-13
LD 62839 Brice Bamford 22-Apr-13 22-Apr-13
LD 66583 Alex Current Account 22-Apr-13 22-Apr-13
LD 66583 Alex Current Account 22-Apr-13 22-Apr-13
LD 67083 BASIL UR REHMAANI 22-Apr-13 22-Apr-13
LD 51001 Profit Income 22-Apr-13 22-Apr-13
LD LD1311207486 ACC 22-Apr-13 22-Apr-13

Tawaruq Accounting Entries - Profit Accrual and Payment of Installment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 67083 BASIL UR REHMAANI 23-Apr-13 23-Apr-13
LD 67083 BASIL UR REHMAANI 23-Apr-13 23-Apr-13
LD LD1311207486 CRP 23-Apr-13 23-Apr-13
LD LD1311207486 CAP 23-Apr-13 23-Apr-13
LD 51001 Profit Income 23-Apr-13 23-Apr-13
LD LD1311207486 ACC 23-Apr-13 23-Apr-13

Tawaruq Accounting Entries - Profit Accrual and Payment of Installment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 67083 BASIL UR REHMAANI 23-Apr-13 24-Apr-13
LD 67083 BASIL UR REHMAANI 23-Apr-13 24-Apr-13
LD LD1311207486 CRP 23-Apr-13 24-Apr-13
LD LD1311207486 CAP 23-Apr-13 24-Apr-13
LD 51001 Profit Income 23-Apr-13 24-Apr-13
LD LD1311207486 ACC 23-Apr-13 24-Apr-13

Tawaruq Accounting Entries - Profit Accrual and Payment of Installment

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 67083 BASIL UR REHMAANI 25-Apr-13 25-Apr-13
LD 67083 BASIL UR REHMAANI 25-Apr-13 25-Apr-13
LD LD1311207486 CRP 25-Apr-13 25-Apr-13
LD LD1311207486 CAP 25-Apr-13 25-Apr-13
LD 51001 Profit Income 25-Apr-13 25-Apr-13
LD LD1311207486 ACC 25-Apr-13 25-Apr-13

Tawaruq Accounting Entries - Contract Maturity

Type Acct/PL/Contract No Acct/PL/GL Title Booking Date Value Date

LD 67083 BASIL UR REHMAANI 26-Apr-13 26-Apr-13
LD 67083 BASIL UR REHMAANI 26-Apr-13 26-Apr-13
LD LD1311207486 MAT 26-Apr-13 26-Apr-13
LD LD1311207486 CAP 26-Apr-13 26-Apr-13
 Transaction Desc Currency Transaction Amt LCY Type Transaction Ref
ASSET PURCHASE USD 100,000.00 FT13112XV791 FT13112XV791
ASSET PURCHASE USD -100,000.00 FT13112XV791 FT13112XV791
New Placement USD 100,000.00 LD1311207486 LD1311207486
PRINCIPAL NEW LIVE CONTRACT USD -100,000.00 LD1311207486
Commission USD -100,000.00 LD1311207486 IS1311200031
Commission USD 100,000.00 LD1311207486 IS1311200031
Commission USD -100,000.00 LD1311207486 IS1311200031
Commission USD 100,000.00 LD1311207486 IS1311200031
Profit Accruals USD 25 LD1311207486 LD1311207486
ACCRUAL OF PROFIT OR COMMISION USD -25 LD1311207486

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Reimbursement of Profit USD -25 LD1311207486 LD1311207486
Payment of Principal USD -17,000.00 LD1311207486 LD1311207486
REPAYMENT OF CURRENT CONTRACT USD 17,000.00 LD1311207486
DEFERRED PROFIT USD 25 LD1311207486
Profit Accruals USD 20.75 LD1311207486 LD1311207486
ACCRUAL OF PROFIT OR COMMISION USD -20.75 LD1311207486

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Reimbursement of Profit USD -20.75 LD1311207486 LD1311207486
Payment of Principal USD -17,000.00 LD1311207486 LD1311207486
REPAYMENT OF CURRENT CONTRACT USD 17,000.00 LD1311207486
DEFERRED PROFIT USD 20.75 LD1311207486
Profit Accruals USD 16.5 LD1311207486 LD1311207486
ACCRUAL OF PROFIT OR COMMISION USD -16.5 LD1311207486

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Reimbursement of Profit USD -16.5 LD1311207486 LD1311207486
Payment of Principal USD -17,000.00 LD1311207486 LD1311207486
REPAYMENT OF CURRENT CONTRACT USD 17,000.00 LD1311207486
DEFERRED PROFIT USD 16.5 LD1311207486
Profit Accruals USD 12.25 LD1311207486 LD1311207486
ACCRUAL OF PROFIT OR COMMISION USD -12.25 LD1311207486

Transaction Desc Currency Transaction Amt LCY Type Transaction Ref

Reimbursement of Profit USD -12.25 LD1311207486 LD1311207486
Payment of Principal USD -49,000.00 LD1311207486 LD1311207486
CONTRACT MATURITY USD 49,000.00 LD1311207486
DEFERRED PROFIT USD 12.25 LD1311207486