AP-Trial Balance Report

Payables Payables Trial Balance Report Report Date 22-Jan-14
Page 1 of 328
Report Definition TBG ALUMINIUM AP TB

Journal Source Payables
Start Date Jan 1, 1950
As Of Date Dec 31, 2013
Third Party Name
Show Applied Transaction Detail Yes
Include Write Off Balances No
Account From
Account To
Report Mode Detail
Include Subledger Manuals/Other Sources No
LedgerTBG - Aluminium
Account052.00.0000.201010.000.000 GL Balance11238236.61
000.0000
TRANSGUARD GROUP LLC

Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices 14065 Dec 24, 2013 AED Not Paid -1000.00 -1000.00
AP Invoices 14244 Dec 18, 2013 AED Not Paid 54186.00 54186.00
AP Invoices SECURITY CHEQUE-4 Aug 6, 2013 AED Not Paid -257850.00 -257850.00
AP Invoices SECURITY CHEQUE- Aug 6, 2013 AED Not Paid 1031400.00 1031400.00
AP Invoices TRANSGUARD SECURITY Jul 21, 2013 AED Not Paid -206280.00 -206280.00
CHEQUE 4
CHEQUE 3
CHEQUE 2
CHEQUE 1
AP Invoices TRANSGUARD SECURITY Jul 21, 2013 AED Not Paid 825120.00 825120.00
CHEQUE
Page 2 of 328
Total for Party TRANSGUARD GROUP LLC 209278.00
VISA E-DIRHAM-CARD
AP Invoices ALUM/VISA/1440-1458 Dec 30, 2013 AED Not Paid 45665.00 45665.00
AP Invoices BANK CHARGES Dec 30, 2013 AED Not Paid 408.00 408.00
AP Invoices HO/VISA/173-175 Dec 30, 2013 AED Not Paid 3280.00 3280.00
AP Invoices VOUCHER # 171 - 172 Dec 18, 2013 AED Not Paid 1535.00 1535.00
AP Invoices VOUCHER # 1394 - 1435 Dec 18, 2013 AED Not Paid 55764.00 55764.00
AP Invoices BC/31/10/13 Oct 31, 2013 AED Not Paid 530.00 530.00
AP Invoices VISA/1379 - 1404 Oct 31, 2013 AED Not Paid 11007.00 11007.00
AP Invoices ALUM/VISA/168-170 Oct 24, 2013 AED Not Paid 9365.00 9365.00
AP Invoices HO/VISA/168-170 Oct 24, 2013 AED Not Paid 1020.00 1020.00
AP Invoices VISA/BC Sep 30, 2013 AED Not Paid 900.00 900.00
AP Invoices HO VISA 169 Sep 30, 2013 AED Not Paid 2006.00 2006.00
AP Invoices HO VISA 161-165 Sep 30, 2013 AED Not Paid 935.00 935.00
AP Invoices VISA 1274-1356 Sep 30, 2013 AED Not Paid 16933.00 16933.00
AP Invoices VISA 1350-1364 Sep 30, 2013 AED Not Paid 22332.00 22332.00
AP Invoices ALUM/1287-1330 Jul 31, 2013 AED Not Paid 52142.00 52142.00
AP Invoices HO VISA/162-167 Jul 31, 2013 AED Not Paid 3981.00 3981.00
AP Invoices HO VISA/153-160 Jun 30, 2013 AED Not Paid 1923.00 1923.00
AP Invoices VISA/1277-1273 Jun 30, 2013 AED Not Paid 1240.00 1240.00
AP Invoices VISA/1272-1275 May 31, 2013 AED Not Paid 1590.00 1590.00
AP Invoices VISA/1259-1270 Apr 30, 2013 AED Not Paid 2263.00 2263.00
AP Invoices VISA/1252-1256 Mar 31, 2013 AED Not Paid 17805.00 17805.00
AP Invoices VISA/1244-1253 Feb 28, 2013 AED Not Paid 16095.00 16095.00
AP Invoices 152 Mar 31, 2013 AED Not Paid 340.00 340.00
AP Invoices VOUCHER # 1202 - 1238 Mar 31, 2013 AED Not Paid 27308.00 27308.00
AP Invoices 1189-1209 Feb 28, 2013 AED Not Paid 110601.00 110601.00
AP Invoices VISA/PREPAY Dec 25, 2012 AED Not Paid -60428.20 -60428.20
AP Invoices VISA 1137 - 1188 Dec 25, 2012 AED Not Paid 10645.00 10645.00
AP Invoices VISA 149 - 151 Dec 25, 2012 AED Not Paid 2310.00 2310.00
AP Invoices PREPAY/VISA/07/01/13 Jan 7, 2013 AED Not Paid -300000.00 -300000.00
AP Invoices GPM2004 - 2020 Nov 30, 2012 AED Not Paid 642.00 642.00
AP Invoices 1158 - 1159 Nov 30, 2012 AED Not Paid 17030.00 17030.00
AP Invoices ALUM 1139 - 1171 Nov 30, 2012 AED Not Paid 15655.00 15655.00
AP Invoices ALUM 1099 - 1136 Sep 30, 2012 AED Not Paid 35051.00 35051.00
AP Invoices HO 144 - 148 Nov 30, 2012 AED Not Paid 2745.00 2745.00
AP Invoices GPM1997-2025 Nov 30, 2012 AED Not Paid 10805.00 10805.00
Page 3 of 328
AP Invoices GPM1985-1996 Sep 30, 2012 AED Not Paid 5861.00 5861.00
AP Invoices GPM/VISA VOUCHER # Aug 25, 2012 AED Not Paid 20661.00 20661.00
1969 - 1981
AP Invoices VISA EXP/1074-1100 Aug 25, 2012 AED Not Paid 44947.00 44947.00
AP Invoices VISA EXP/920-1073 Jul 31, 2012 AED Partially Paid 395519.00 215899.20
AP Invoices VISA EXP/123-143 Aug 25, 2012 AED Not Paid 28315.00 28315.00
AP Invoices VISA EXP/321-470 Dec 31, 2009 AED Fully Paid 169524.00 -100000.00
AP Invoices visa e dirham Dec 31, 2008 AED Not Paid -150000.00 -150000.00
AP Invoices e dirham for custom duty Oct 27, 2008 AED Not Paid 2008-10-29T09:23:18 0.00 -13200.00
Total for Party VISA E-DIRHAM-CARD 93768.00
EPPCO
AP Invoices FUEL/201312397-- Dec 31, 2013 AED Fully Paid 74304.62 74304.62
AP Invoices FUEL/201312402 Dec 31, 2013 AED Fully Paid 2434.97 2434.97
AP Invoices FUEL/201312397- Dec 31, 2013 AED Fully Paid 2100.57 2100.57
AP Invoices FUEL/201312397 Dec 31, 2013 AED Fully Paid 43296.84 43296.84
AP Invoices FUEL/201207197- Jul 31, 2012 AED Not Paid -57825.72 -57825.72
AP Invoices EPPCO-- Aug 31, 2012 AED Not Paid -52546.58 -52546.58
AP Invoices FUEL/201205593- May 31, 2012 AED Not Paid -60894.36 -60894.36
AP Invoices FUEL/201201645 Jan 31, 2012 AED Not Paid 761.94 761.94
AP Invoices FUEL/201208385 Aug 31, 2012 AED Not Paid 1885.96 1885.96
AP Invoices FUEL/201207197 Jul 31, 2012 AED Not Paid 55316.11 55316.11
AP Invoices FUEL/201205594 May 31, 2012 AED Not Paid 1787.25 1787.25
AP Invoices FUEL/201201524 Jan 31, 2012 AED Not Paid 1993.52 1993.52
AP Invoices 2011AP-D Dec 31, 2011 AED Not Paid -4891.59 -4891.59
AP Invoices 115205346 Jan 1, 2012 AED Not Paid 4891.59 4891.59
AP Invoices 115205345A Jan 1, 2012 AED Not Paid -5601.52 -5601.52
AP Invoices 2011AP-C Dec 31, 2011 AED Not Paid 5601.52 5601.52
AP Invoices 20104702A Dec 31, 2011 AED Not Paid -7779.00 -7779.00
AP Invoices FUEL/201205593 May 31, 2012 AED Not Paid 59107.11 59107.11
AP Invoices FUEL/201105257 May 31, 2011 AED Partially Paid 82856.73 0.38
AP Invoices 20104702 Feb 14, 2011 AED Not Paid -67020.00 -67020.00
AP Invoices 710973 Feb 14, 2011 AED Fully Paid 132361.00 132361.00
AP Invoices FUEL/201208372 Aug 31, 2012 AED Not Paid 50660.62 50660.62
Page 4 of 328
Total for Party EPPCO 161774.53
TREMCO LTD
AP Invoices LC GLASS Dec 30, 2012 AED Not Paid 664271.61 664271.61
AP Invoices TR/WP/CSO00039/162PSI0 Jan 20, 2013 AED Not Paid 26050.00 26050.00
0033
AP Invoices PS120490 Nov 12, 2012 AED Not Paid 140171.20 140171.20
AP Invoices ENBDLC12003846/ Dec 5, 2012 AED Not Paid -237000.00 -237000.00
ENBDIB12016593
AP Invoices ENBDLC12003846/ENBDIB Nov 3, 2012 AED Not Paid -84065.00 -84065.00
12012868
AP Invoices PS120392- Aug 21, 2012 AED Not Paid 84180.00 84180.00
AP Invoices PSI 20324 Jul 3, 2012 AED Not Paid 153238.77 153238.77
AP Invoices ENBDLC12003846/ENBDIB Jul 31, 2012 AED Not Paid -258867.00 -258867.00
12010321
AP Invoices 20279. May 24, 2012 AED Not Paid 134688.00 134688.00
AP Invoices ENBDLC12003846/ Jun 28, 2012 AED Not Paid -249900.00 -249900.00
ENBDIB12008672
AP Invoices SZR4351/SZR1135 Feb 27, 2012 AED Not Paid -80262.00 -80262.00
AP Invoices SZR4351/395 Feb 19, 2012 AED Not Paid -6207.37 -6207.37
AP Invoices SZR 4351 / SZR 1124 Feb 6, 2012 AED Not Paid -236376.00 -236376.00
AP Invoices ENBDLC11004307/ENBDIB Dec 31, 2011 AED Not Paid -239794.00 -239794.00
11012771
11010715
AP Invoices PS120044 Aug 7, 2011 AED Not Paid 100919.12 100919.12
AP Invoices 10153. Jun 28, 2011 AED Not Paid 138345.59 138345.59
AP Invoices 10032 Feb 15, 2011 AED Not Paid 44835.04 44835.04
AP Invoices DLC11-1007129 / Dec 31, 2010 AED Not Paid -194702.00 -194702.00
DLN11-1012470
AP Invoices 109978 Sep 30, 2010 AED Not Paid 65782.44 65782.44
AP Invoices 102525/GLASS Nov 29, 2010 AED Not Paid 211968.00 211968.00
AP Invoices 108239 Jul 7, 2010 AED Not Paid 3738.90 3738.90
AP Invoices HABIB/LC/SZR3312/SZR33 Jul 29, 2010 AED Not Paid -233308.96 -233308.96
8
Page 5 of 328
1
AP Invoices 105285 May 25, 2010 AED Not Paid 45936.00 45936.00
Total for Party TREMCO LTD 86822.75
ALUMIL GULF FZC

AP Invoices 13/045 Dec 31, 2013 AED Not Paid 130330.00 130330.00
13018254
AP Invoices 13/0451 Sep 16, 2013 AED Not Paid 3628.16 3628.16
AP Invoices 13/0484. Oct 17, 2013 AED Not Paid 8474.94 8474.94
AP Invoices 13/0485 Oct 20, 2013 AED Not Paid 27608.98 27608.98
AP Invoices 13/0417 Aug 21, 2013 AED Not Paid 4696.00 4696.00
AP Invoices 13/0231 May 27, 2013 AED Not Paid 7703.00 7703.00
Total for Party ALUMIL GULF FZC 286490.10
DORMA GULF DOOR CONTROLS FZE

AP Invoices ADJ WITH REC:-30397/- Dec 31, 2013 AED Not Paid -30397.00 -30397.00
AP Invoices DORMA MID-44799 Dec 31, 2013 AED Not Paid 53820.00 53820.00
AP Invoices CHQNO:-963846(MOVE TO Dec 25, 2013 AED Not Paid 72580.00 72580.00
DORMA GULF DOOR)
Page 6 of 328
AP Invoices ANC PAID CASH-99,379.5/- Dec 25, 2013 AED Not Paid -99379.50 -99379.50
TO DORMA
AP Invoices DORMA Dec 25, 2013 AED Not Paid 29910.00 29910.00
GULF(CHQNO:-1539 GL
HB)LPO-17641
AP Invoices DORMA Dec 25, 2013 AED Not Paid 41777.00 41777.00
GULF(CHQNO:-1581)LPO-
17618/17650/17676
AP Invoices LPO-17618/17650/17676- Jul 1, 2012 AED Not Paid -41777.00 -41777.00
AP Invoices 4545 Aug 31, 2012 AED Not Paid 29910.00 29910.00
AP Invoices IN045600/598/99 Aug 21, 2012 AED Not Paid 15815.90 15815.90
AP Invoices PS000007349 Jun 28, 2012 AED Not Paid 76844.29 76844.29
AP Invoices IN045566 Aug 16, 2012 AED Not Paid 26075.16 26075.16
AP Invoices 2011AP-A Dec 31, 2011 AED Not Paid -49409.17 -49409.17
AP Invoices 2011AP Dec 31, 2011 AED Not Paid -62831.67 -62831.67
AP Invoices LPO-17641 Jul 12, 2012 AED Not Paid -29910.00 -29910.00
AP Invoices LPO-17536/17535 Jun 19, 2012 AED Not Paid -76844.29 -76844.29
AP Invoices DM-TILL 8JUN12 Jun 9, 2012 AED Not Paid -445742.50 -445742.50
INVOICES
AP Invoices inv-444405/lpo-15661 Jun 7, 2012 AED Not Paid 10580.00 10580.00
AP Invoices 39998/lpo-15661 Dec 31, 2011 AED Not Paid 165600.00 165600.00
AP Invoices SO128790 Dec 31, 2011 AED Not Paid 22133.58 22133.58
AP Invoices 12542/12609/12662.glass Mar 31, 2012 AED Not Paid -12114.04 -12114.04
div adj
AP Invoices 039818 Jun 23, 2011 AED Not Paid 95831.54 95831.54
AP Invoices GLASS ADJ Oct 24, 2011 AED Not Paid -25816.14 -25816.14
AP Invoices 41111/41149. Sep 25, 2011 AED Not Paid 2394.60 2394.60
AP Invoices 40061/40523/3960840596 Aug 25, 2011 AED Not Paid 20655.74 20655.74
Page 7 of 328
AP Invoices 38256 Nov 14, 2010 AED Not Paid 1734.56 1734.56
AP Invoices INV038527 Mar 28, 2011 AED Not Paid 1411.76 1411.76
AP Invoices IN038810. Apr 19, 2011 AED Not Paid 7315.15 7315.15
AP Invoices IN038663 Apr 7, 2011 AED Not Paid 2075.78 2075.78
AP Invoices INV038402. Mar 11, 2010 AED Not Paid 2226.58 2226.58
AP Invoices IN037919 Jan 31, 2011 AED Not Paid 6032.88 6032.88
AP Invoices 37681/37758 Jan 12, 2011 AED Not Paid 1849.55 1849.55
AP Invoices 37105/37004 Nov 24, 2010 AED Not Paid 2328.19 2328.19
AP Invoices 00018/SPD/S17665 May 19, 2010 AED Not Paid 2405.00 2405.00
AP Invoices 16292/16293./ Jul 26, 2009 AED Not Paid -34500.00 -34500.00
AP Invoices 16292/16293 Jul 26, 2009 AED Not Paid 34500.00 34500.00
Total for Party DORMA GULF DOOR -22491.83

CONTROLS FZE
DORMA MIDDLE EAST L.L.C.C

AP Invoices DM-44799 Dec 31, 2013 AED Not Paid -53820.00 -53820.00
AP Invoices CHQNO:-963846(MOVE TO Dec 25, 2013 AED Not Paid -72580.00 -72580.00
DORMA GULF DOOR)
AP Invoices DM-ADJUST WITH Dec 12, 2012 AED Not Paid -119813.00 -119813.00
RECIVABLE TILL NOV'12
MONTH
AP Invoices DORMA GULF DOOR TILL Jun 9, 2012 AED Partially Paid 445742.50 192580.00
8JUN INV
AP Invoices dm-44405. Jun 7, 2012 AED Not Paid -10580.00 -10580.00
Page 8 of 328
AP Invoices dm-SO128194. Dec 31, 2011 AED Not Paid -165600.00 -165600.00
AP Invoices SO128194. Dec 31, 2011 AED Not Paid 165600.00 165600.00
Total for Party DORMA MIDDLE EAST L.L.C.C 187.00
DUBAI ELECTRICITY & WATER AUTHORITY

AP Invoices lbd-30/11/13 Nov 30, 2013 AED Not Paid 54151.70 54151.70
AP Invoices LBD 30/11/13 Nov 30, 2013 AED Not Paid 62911.49 62911.49
AP Invoices DEWA/201102157- Feb 28, 2011 AED Not Paid 6324.40 6324.40
AP Invoices DEWA/201102163- Feb 28, 2011 AED Not Paid 150756.73 150756.73
AP Invoices DEWA/201207222/ Jul 31, 2012 AED Not Paid -245072.25 -245072.25
AP Invoices DEWA/201211199-/- Dec 31, 2012 AED Not Paid -186584.82 -186584.82
AP Invoices DEWA GLASS JULY- Jul 31, 2012 AED Not Paid -73122.20 -73122.20
AP Invoices DEWA/201206240- Jun 30, 2012 AED Not Paid -5696.00 -5696.00
AP Invoices DEWA/201206235- Jun 30, 2012 AED Not Paid -115304.30 -115304.30
AP Invoices DEWA/201203665- Mar 31, 2012 AED Not Paid -49802.73 -49802.73
AP Invoices DEWA/201203663- Mar 31, 2012 AED Not Paid -1166.10 -1166.10
AP Invoices DEWA/201202374- Feb 29, 2012 AED Not Paid -40258.90 -40258.90
AP Invoices DEWA/201202369- Feb 29, 2012 AED Not Paid -1192.90 -1192.90
AP Invoices DEWA/201201407- Jan 31, 2012 AED Not Paid -2161.00 -2161.00
AP Invoices DEWA/201201405- Jan 31, 2012 AED Not Paid -34360.13 -34360.13
AP Invoices 20335- Jul 31, 2012 AED Not Paid -17459.45 -17459.45
AP Invoices LB 31/07/12 Jul 31, 2012 AED Not Paid -155000.00 -155000.00
AP Invoices DEWA/201211199- Nov 30, 2012 AED Not Paid 186584.82 186584.82
AP Invoices AUG-12DEWA Dec 31, 2012 AED Not Paid -96979.25 -96979.25
AP Invoices LAB Feb 29, 2012 AED Not Paid -121398.00 -121398.00
AP Invoices LBOUR FEB Feb 28, 2012 AED Not Paid 121398.00 121398.00
AP Invoices DEWA/201210430 Oct 31, 2012 AED Not Paid 3334.07 3334.07
AP Invoices DEWA/201208384 Aug 31, 2012 AED Not Paid 92991.80 92991.80
AP Invoices DEWA/201212380 Dec 31, 2012 AED Not Paid 825.00 825.00
AP Invoices DEWA/201206240 Jun 30, 2012 AED Not Paid 5696.00 5696.00
AP Invoices DEWA/201206235 Jun 30, 2012 AED Not Paid 115304.30 115304.30
AP Invoices TBG LABOUR- Jul 31, 2012 AED Not Paid 172459.45 172459.45
AP Invoices DEWA GLASS JULY Jul 31, 2012 AED Partially Paid 82603.20 73122.20
AP Invoices DEWA/201207222 Jul 31, 2012 AED Partially Paid 112284.90 93431.85
AP Invoices MAY12 Jul 25, 2012 AED Not Paid 151640.40 151640.40
Page 9 of 328
AP Invoices DEWA/201204504- Apr 30, 2012 AED Not Paid -76302.75 -76302.75
AP Invoices DEWA/201204504 Apr 30, 2012 AED Not Paid 73743.85 73743.85
AP Invoices DEWA/201204507 Apr 30, 2012 AED Not Paid 2558.90 2558.90
AP Invoices DEWA/201203665 Mar 31, 2012 AED Not Paid 49802.73 49802.73
AP Invoices 31mar12- Mar 31, 2012 AED Not Paid -112888.40 -112888.40
AP Invoices 31mar12 Mar 31, 2012 AED Not Paid 112888.40 112888.40
AP Invoices DEWA/201201405 Jan 31, 2012 AED Not Paid 34360.13 34360.13
AP Invoices DEWA/201201407 Jan 31, 2012 AED Not Paid 2161.00 2161.00
AP Invoices DEWA/201202374 Feb 29, 2012 AED Not Paid 62922.50 62922.50
AP Invoices DEWA/201202369 Feb 29, 2012 AED Not Paid 1192.90 1192.90
AP Invoices 31/01/12- Jan 31, 2012 AED Not Paid -125777.05 -125777.05
AP Invoices 31/01/12 Jan 31, 2012 AED Not Paid 125777.05 125777.05
AP Invoices DEWA/201112419 Dec 31, 2011 AED Not Paid 2713.60 2713.60
AP Invoices NOV/DEC- Dec 31, 2011 AED Not Paid -263983.28 -263983.28
AP Invoices NOV/DEC Dec 31, 2011 AED Not Paid 263983.28 263983.28
AP Invoices 2016670045 Nov 30, 2011 AED Not Paid -3717.25 -3717.25
AP Invoices 85643/* Nov 21, 2011 AED Not Paid -156925.13 -156925.13
AP Invoices 85643/ Nov 21, 2011 AED Not Paid 156925.13 156925.13
AP Invoices DEWA/201110354- Oct 31, 2011 AED Not Paid -89561.55 -89561.55
AP Invoices DEWA/201109335- Sep 30, 2011 AED Not Paid -147685.03 -147685.03
AP Invoices DEWA/201109335 Sep 30, 2011 AED Not Paid 4873.80 4873.80
AP Invoices DEWA/201109333 Sep 30, 2011 AED Not Paid 142811.23 142811.23
AP Invoices DEWA/201108218. Aug 31, 2011 AED Not Paid -57115.28 -57115.28
AP Invoices DEWA/201108217/ Aug 31, 2011 AED Not Paid -13624.75 -13624.75
AP Invoices DEWA/201108109. Aug 31, 2011 AED Not Paid -29911.35 -29911.35
AP Invoices DEWA/201106300. Jun 30, 2011 AED Not Paid -93173.75 -93173.75
AP Invoices DEWA/201106300 Jun 30, 2011 AED Partially Paid 173577.93 93173.75
AP Invoices DEWA-2011 Feb 14, 2011 AED Fully Paid 92455.00 92455.00
AP Invoices 01-DEC-2010 Jan 1, 2011 AED Fully Paid 119630.43 119630.43
Page 10 of 328
Total for Party DUBAI ELECTRICITY & WATER 401447.67

AUTHORITY
ETISALAT
AP Invoices bbcharges 30/09/13 Sep 30, 2013 AED Fully Paid 4402.00 4402.00
AP Invoices TEL-ET/201107128- Jul 31, 2011 AED Not Paid 5543.00 5543.00
AP Invoices NET/201203801-8 Mar 31, 2012 AED Not Paid -3721.00 -3721.00
AP Invoices NET/201301709 Jan 31, 2013 AED Not Paid 400.18 400.18
AP Invoices SIGNS-AUG Aug 31, 2012 AED Not Paid -16845.69 -16845.69
AP Invoices SIGNS-JUN Jun 30, 2012 AED Not Paid -24518.24 -24518.24
AP Invoices SIGNS-MAR- Mar 31, 2012 AED Not Paid -22023.57 -22023.57
AP Invoices SIGNS-FEB Feb 29, 2012 AED Not Paid -24618.75 -24618.75
AP Invoices SIGNS-JAN Jan 31, 2012 AED Not Paid -15873.10 -15873.10
AP Invoices NET/201302279 Feb 28, 2013 AED Not Paid 220.00 220.00
AP Invoices TEL-ET/201209397 Sep 30, 2012 AED Partially Paid 4950.19 0.04
AP Invoices TEL-ET/201208441 Aug 31, 2012 AED Not Paid 2804.37 2804.37
AP Invoices NET/201208386 Aug 31, 2012 AED Not Paid 10914.00 10914.00
AP Invoices TEL-ET/201206241 Jun 30, 2012 AED Not Paid 5264.40 5264.40
AP Invoices NET/201204639 Apr 30, 2012 AED Not Paid 150.00 150.00
AP Invoices TEL-ET/201206237 Jun 30, 2012 AED Not Paid 8319.84 8319.84
AP Invoices NET/201206236 Jun 30, 2012 AED Not Paid 10934.00 10934.00
AP Invoices TEL-ET/201201525 Jan 31, 2012 AED Not Paid 0.78 0.78
AP Invoices TEL-ET/201203799 Mar 31, 2012 AED Not Paid 9556.40 9556.40
AP Invoices TEL-ET/201203802 Mar 31, 2012 AED Not Paid 5254.17 5254.17
AP Invoices TEL-ET/201204506- Apr 30, 2012 AED Not Paid -20608.70 -20608.70
AP Invoices TEL-ET/201204506 Apr 30, 2012 AED Not Paid 4005.43 4005.43
AP Invoices NET/201203801 Mar 31, 2012 AED Not Paid 10934.00 10934.00
AP Invoices NET/201204505 Apr 30, 2012 AED Not Paid 10934.00 10934.00
AP Invoices TEL-ET/201204508 Apr 30, 2012 AED Not Paid 5669.27 5669.27
AP Invoices TEL-ET/201202377 Feb 29, 2012 AED Not Paid 10382.69 10382.69
AP Invoices NET/201202378 Feb 29, 2012 AED Not Paid 10934.00 10934.00
AP Invoices TEL-ET/201202380 Feb 29, 2012 AED Not Paid 3302.06 3302.06
AP Invoices NET/201201417 Jan 31, 2012 AED Not Paid 5655.00 5655.00
AP Invoices TEL-ET/201111301 Nov 30, 2011 AED Not Paid 4466.31 4466.31
AP Invoices NET/201111299 Nov 30, 2011 AED Not Paid 10934.00 10934.00
Page 11 of 328
AP Invoices TEL-ET/201111284 Nov 30, 2011 AED Not Paid 4456.04 4456.04
AP Invoices SIGNS Nov 30, 2011 AED Not Paid -19856.35 -19856.35
AP Invoices NET/201109347 Sep 30, 2011 AED Not Paid 150.00 150.00
AP Invoices TEL-ET/201108237. Aug 31, 2011 AED Not Paid -7807.01 -7807.01
AP Invoices NET/201108236. Aug 31, 2011 AED Not Paid -55.00 -55.00
AP Invoices NET/201108236 Aug 31, 2011 AED Partially Paid 55.00 35.00
AP Invoices NET/201108233. Aug 31, 2011 AED Not Paid -10934.00 -10934.00
AP Invoices NET/201108233 Aug 31, 2011 AED Not Paid 10934.00 10934.00
Total for Party ETISALAT 10825.22
TBG Admin Petty Cash Supplier

AP Invoices TBH/09/13 Dec 26, 2013 AED Not Paid -2000.00 -2000.00
AP Invoices TBH/13/PC/0007 Aug 6, 2013 AED Not Paid 200.00 200.00
AP Invoices TBH/13/PC/0008 Aug 6, 2013 AED Not Paid 78.00 78.00
AP Invoices TBH/13/PC/0006 Jul 21, 2013 AED Not Paid 84.50 84.50
AP Invoices TBH/13/PC/0005 Feb 12, 2013 AED Not Paid 500.00 500.00
AP Invoices TBH/13/PC/0003 Jan 29, 2013 AED Not Paid 1023.00 1023.00
AP Invoices TBH/13/PC/0002 Jan 29, 2013 AED Not Paid 178.00 178.00
AP Invoices HO/TBA006/12 Oct 28, 2012 AED Not Paid 73.90 73.90
AP Invoices HO/TBA005/12 Jun 14, 2012 AED Not Paid 69.00 69.00
AP Invoices HO/TBA004/12 May 3, 2012 AED Not Paid 67.00 67.00
AP Invoices HO/TBA003/12 Mar 27, 2012 AED Not Paid 684.50 684.50
AP Invoices HO/TBA002/12 Mar 11, 2012 AED Not Paid 90.00 90.00
AP Invoices HO/TBA001/12 Feb 22, 2012 AED Not Paid 875.00 875.00
AP Invoices HO/TBH002/12 Feb 22, 2012 AED Not Paid 249.00 249.00
AP Invoices HO/TBH/001/12 Feb 8, 2012 AED Not Paid 1100.00 1100.00
AP Invoices TBA41/11 Dec 28, 2011 AED Not Paid 200.00 200.00
AP Invoices TBA39/11 Dec 22, 2011 AED Partially Paid 1670.00 0.41
AP Invoices TBH10/11 Sep 20, 2011 AED Not Paid 694.18 694.18
AP Invoices TBH09/11 Sep 20, 2011 AED Not Paid 1194.18 1194.18
AP Invoices TBH07/11 Jul 31, 2011 AED Fully Paid 485.00 485.00
Total for Party TBG Admin Petty Cash Supplier 9765.17

Page 12 of 328
MISAR TRADING CO. LLC

AP Invoices SD-01342 Dec 8, 2013 AED Not Paid 4200.00 4200.00
AP Invoices SD-1039 Nov 16, 2013 AED Not Paid 7000.00 7000.00
AP Invoices SD-00652 Oct 3, 2013 AED Not Paid 14000.00 14000.00
AP Invoices SD-00431 Sep 16, 2013 AED Not Paid 930.00 930.00
AP Invoices SIM-18484 Jul 20, 2013 AED Not Paid 8200.00 8200.00
AP Invoices SIM-18344 Jun 29, 2013 AED Not Paid 31805.00 31805.00
AP Invoices SIM-17818 May 30, 2013 AED Not Paid 3300.00 3300.00
AP Invoices SIM-17702 May 20, 2013 AED Not Paid 1760.00 1760.00
AP Invoices SIM-17557 Apr 29, 2013 AED Not Paid 840.00 840.00
AP Invoices SIM-16533 Feb 18, 2013 AED Not Paid 11050.00 11050.00
AP Invoices SIM-16559 Feb 6, 2013 AED Not Paid 9040.00 9040.00
AP Invoices SIM-16141 Jan 21, 2013 AED Not Paid 14265.00 14265.00
Total for Party MISAR TRADING CO. LLC 153710.00
Customs Edirham card

AP Invoices CUSTOM/26/12/13 Dec 30, 2013 AED Partially Paid 3453.00 3453.00
AP Invoices CUSTOM/17/11/13 Nov 19, 2013 AED Partially Paid 4604.00 4.00
AP Invoices CUSTOM/24/07/2012 Jul 26, 2012 AED Not Paid -5200.00 -5200.00
AP Invoices DM/CUSTOM/18/07/12 Jul 18, 2012 AED Not Paid -6900.00 -6900.00
AP Invoices CUSTOM/18/07/12 Jul 18, 2012 AED Partially Paid 6900.00 2345.00
AP Invoices CUSTOM /28/06/12 Jun 28, 2012 AED Not Paid -4250.00 -4250.00
Page 13 of 328
AP Invoices CUSTOM/28/06/12 Jun 28, 2012 AED Not Paid 4250.00 4250.00
AP Invoices FORWARDING/CLEARING. Jun 26, 2012 AED Not Paid -15000.00 -15000.00
AP Invoices CUSTOM /20/06/12 Jun 21, 2012 AED Not Paid 4350.00 4350.00
AP Invoices CUSTOM/20/06/12 Jun 21, 2012 AED Not Paid -4350.00 -4350.00
AP Invoices CUSTOM/27/05/2012 Jun 12, 2012 AED Partially Paid 6200.00 2342.00
AP Invoices PREPAY/27/05/12 Jun 12, 2012 AED Not Paid -6200.00 -6200.00
AP Invoices DEMURAGE & DO CHRG May 10, 2012 AED Not Paid -26000.00 -26000.00
AP Invoices PREPAY/CUSTOM May 6, 2012 AED Not Paid -6200.00 -6200.00
AP Invoices 06-MAY-2012 May 6, 2012 AED Not Paid 6200.00 6200.00
AP Invoices /PREPAYcustom/29/02/12 Mar 19, 2012 AED Not Paid -6000.00 -6000.00
AP Invoices custom/29/02/12 Mar 19, 2012 AED Not Paid 6000.00 6000.00
AP Invoices CUSTOM/10/12/11 Dec 13, 2011 AED Not Paid 10650.00 10650.00
AP Invoices CUSTOM /18/07/11 Aug 7, 2011 AED Not Paid 6160.00 6160.00
AP Invoices CUSTOMS/11/07/2011 Jun 30, 2011 AED Not Paid 9350.00 9350.00
AP Invoices CUSTOM/11/05/11 May 17, 2011 AED Not Paid 12200.00 12200.00
AP Invoices CUSTOM/19/04/11 Apr 21, 2011 AED Not Paid 3750.00 3750.00
AP Invoices JV NO200006 Oct 29, 2008 AED Not Paid -20000.00 -20000.00
Total for Party Customs Edirham card -9046.00
ROYAL COUNTY GENERAL TRADING LLC

AP Invoices 44420/44485/44395/44365/ Dec 31, 2013 AED Not Paid 1108.00 1108.00
44333/44196/44164/44129/
43
AP Invoices 43977/43862/43919/950/40 Oct 19, 2013 AED Not Paid 1020.00 1020.00
959/40987/41054/83
AP Invoices 41028/40847/40820/40489/ Aug 31, 2013 AED Not Paid 1144.00 1144.00
60/40650/08/89/76
AP Invoices 40027/40253/40283/40211/ Jun 30, 2013 AED Not Paid 636.00 636.00
40236
AP Invoices 39999/39973/39958/39844/ May 31, 2013 AED Partially Paid 500.00 400.00
39819
Total for Party ROYAL COUNTY GENERAL 4308.00

TRADING LLC
UNION INDUSTRIES LLC

Page 14 of 328
AP Invoices DS16924/DS16875 Dec 31, 2013 AED Not Paid 1727.63 1727.63
AP Invoices IX16665 Dec 15, 2013 AED Not Paid 2263.13 2263.13
AP Invoices DM-16199/16242/16468 Dec 12, 2013 AED Not Paid -2390.64 -2390.64
Total for Party UNION INDUSTRIES LLC 4889.64
AL NAWRAS METAL COATING

Page 15 of 328
Page 16 of 328
AP Invoices 1302709 Oct 30, 2013 AED Not Paid 6766.00 6766.00
Page 17 of 328
Page 18 of 328

Page 19 of 328
AP Invoices 1302516. Oct 8, 2013 AED Not Paid 10.00 10.00
Page 20 of 328
Page 21 of 328
Page 22 of 328
Page 23 of 328

Page 24 of 328

AP Invoices 1301037- Apr 28, 2013 AED Not Paid 148.00 148.00
AP Invoices 1301358- May 28, 2013 AED Not Paid 1835.00 1835.00
Page 25 of 328
Page 26 of 328
Page 27 of 328
AP Invoices REP CHQNO:-20937/2 Oct 6, 2013 AED Not Paid -50000.00 -50000.00
AP Invoices REP CHQNO:-20937 Oct 6, 2013 AED Not Paid -50000.00 -50000.00
Page 28 of 328
Page 29 of 328
Page 30 of 328

AP Invoices 1300976 Apr 25, 2013 AED Not Paid 2148.00 2148.00
AP Invoices 1301780,1301781,1301782, Jul 12, 2013 AED Not Paid 1448.00 1448.00
1301783,1301784
AP Invoices 1301628,1301634 Jun 29, 2013 AED Not Paid 463.00 463.00
Page 31 of 328
Page 32 of 328

Page 33 of 328

Page 34 of 328
Page 35 of 328
AP Invoices SEP-12 INVOICES Jun 16, 2013 AED Not Paid -200000.00 -200000.00
Page 36 of 328
AP Invoices SIGNS ENBD Jun 3, 2013 AED Not Paid -100000.00 -100000.00
Page 37 of 328
Page 38 of 328
Page 39 of 328
Page 40 of 328
Page 41 of 328

Page 42 of 328
Page 43 of 328
AP Invoices 1300599 Mar 16, 2013 AED Partially Paid 100.00 18.66
Page 44 of 328
AP Invoices DM-SEP PARTLY INV Feb 11, 2013 AED Not Paid -100000.00 -100000.00
AP Invoices JUN INVOICES SIGNS NBF Aug 5, 2012 AED Not Paid -194045.00 -194045.00
AP Invoices may month invoices Jul 31, 2012 AED Not Paid -113735.00 -113735.00
Total for Party AL NAWRAS METAL COATING 929304.66
BINLADIN TRADING CO. LLC

Total for Party BINLADIN TRADING CO. LLC 20013.50
ONTIME MANPOWER SUPPLY

Total for Party ONTIME MANPOWER SUPPLY 109306.25

Page 45 of 328
EMIRATES TECHNOTRADE LLC

Total for Party EMIRATES TECHNOTRADE LLC 35382.00
ALPHA COMPANY LLC

AP Invoices dm-s2/13/10039 Dec 31, 2013 AED Not Paid -5800.00 -5800.00
AP Invoices s2/13/10039 Apr 6, 2013 AED Partially Paid 59700.00 5800.00
Total for Party ALPHA COMPANY LLC 0.00
TECFIRE MIDDLE EAST FZE

AP Invoices 1155 Dec 31, 2013 AED Partially Paid 300000.00 101902.00
Total for Party TECFIRE MIDDLE EAST FZE 101902.00
AL SAGR NATIONAL INSURANCE COMPANY

AP Invoices AV/10/14877 Dec 31, 2013 AED Partially Paid 90105.00 31212.50
AP Invoices MEDICAL INSURANCE Jan 20, 2013 AED Partially Paid 26395.00 13197.50
GLASS STEEL
Total for Party AL SAGR NATIONAL 44410.00

INSURANCE COMPANY
Page 46 of 328
AL ASMAA HARDWARE TR.

AP Invoices 8463. Dec 31, 2013 AED Not Paid 7200.00 7200.00
AP Invoices DM-CHQNO:-2032 May 30, 2012 AED Not Paid -36623.00 -36623.00
AP Invoices 8231/8229/8230/8245 Jan 7, 2012 AED Not Paid 9172.00 9172.00
AP Invoices 7628. Jul 7, 2011 AED Not Paid 2400.00 2400.00
AP Invoices DM-7128-7491 Oct 24, 2011 AED Not Paid -209735.00 -209735.00
Page 47 of 328

AP Invoices 6540/6541/6543 Oct 12, 2010 AED Fully Paid 19135.00 -16620.40
AP Invoices 6536/37/38/39 Sep 30, 2010 AED Fully Paid 33515.00 -33515.00
AP Invoices 6502/03/01/88/86 Sep 27, 2010 AED Fully Paid 40130.00 -40130.00
Page 48 of 328
AP Invoices 6253 Jul 4, 2010 AED Fully Paid 10286.00 -10286.00

AP Invoices 6307/6308 Jul 18, 2010 AED Fully Paid 19120.00 -19120.00
AP Invoices 6252 Jun 30, 2010 AED Fully Paid 10117.00 -10117.00
AP Invoices 2881 Aug 19, 2008 AED Fully Paid 19822.00 -19822.00
Total for Party AL ASMAA HARDWARE TR. 83286.18
SUPPLIER - PETTY CASH

AP Invoices ADV/PAV/REJI/13 Dec 31, 2013 AED Not Paid 1750.00 1750.00
AP Invoices TBA/VISA/EXP/2013 Dec 31, 2013 AED Not Paid 32812.00 32812.00
AP Invoices TBA/STAFF/13 Dec 31, 2013 AED Not Paid 682.50 682.50
AP Invoices 188-2013 Dec 30, 2013 AED Not Paid 618.09 618.09
AP Invoices 187-2013 Dec 29, 2013 AED Partially Paid 609.79 536.80
AP Invoices TBA/13/PC/0140 Dec 29, 2013 AED Not Paid 237.00 237.00
AP Invoices TBA/AEXP/12/2013 Dec 26, 2013 AED Not Paid 1994.00 1994.00
AP Invoices TBA/MV/12/2013 Dec 19, 2013 AED Not Paid 2371.00 2371.00
Page 49 of 328
AP Invoices TBA/374/48/13 Dec 19, 2013 AED Not Paid 1300.00 1300.00
AP Invoices TBA/EXP/15/2013 Dec 16, 2013 AED Not Paid 1637.00 1637.00
AP Invoices TBA/RM/RCARD/27/13 Nov 27, 2013 AED Not Paid 1895.00 1895.00
AP Invoices TBA/ADV/12/2013 Dec 12, 2013 AED Not Paid 8000.00 8000.00
AP Invoices 163-2013 Nov 24, 2013 AED Not Paid 1491.38 1491.38
AP Invoices PC-FEB-11-14 Feb 8, 2011 AED Fully Paid 80.00 80.00
AP Invoices PT-JAN-11-8 Feb 2, 2011 AED Fully Paid 645.00 645.00
AP Invoices PETTY CASH TRS-LOT Jan 15, 2011 AED Fully Paid 20000.00 20000.00
INCREASE
AP Invoices PETTY CASH TRS Jan 15, 2011 AED Fully Paid 38509.00 38509.00
AP Invoices PT DEC-4 Dec 19, 2010 AED Fully Paid 1527.00 1527.00
AP Invoices VISA Cancel Apr 28, 2009 AED Fully Paid 250.00 250.00
AP Invoices unpaid salary Apr 28, 2009 AED Fully Paid 1205.00 1205.00
AP Invoices Fuel Apr 28, 2009 AED Fully Paid 500.00 500.00
AP Invoices MV repairs- Mohammed Apr 28, 2009 AED Fully Paid 108.00 108.00
quadri
AP Invoices Mohammed Quadri Apr 28, 2009 AED Fully Paid 650.00 650.00
AP Invoices Parking Apr 28, 2009 AED Fully Paid 2.00 2.00
AP Invoices Visa Apr 28, 2009 AED Fully Paid 320.00 320.00
AP Invoices Gulf News Apr 28, 2009 AED Fully Paid 400.00 400.00
AP Invoices VISA CANCEL Apr 28, 2009 AED Fully Paid 240.00 -240.00
AP Invoices suresh pc reimbursemet Feb 5, 2009 AED Fully Paid 5758.50 5758.50
AP Invoices jerry's pc reimbursement Feb 4, 2009 AED Fully Paid 7254.00 7254.00
AP Invoices LS TBA-381 Feb 4, 2009 AED Fully Paid 3832.00 3832.00
AP Invoices LS TBA- 376 Feb 4, 2009 AED Fully Paid 3690.00 3690.00
AP Invoices FS-TBA-426 Feb 4, 2009 AED Fully Paid 1064.00 1064.00
AP Invoices FS- TBA-428 Feb 4, 2009 AED Fully Paid 1084.00 1084.00
AP Invoices FS-TBA-432 Feb 4, 2009 AED Fully Paid 958.00 958.00
AP Invoices LS-TBA-35 Feb 4, 2009 AED Fully Paid 8810.00 8810.00
AP Invoices FS- TBA-242 Feb 4, 2009 AED Fully Paid 2989.00 2989.00
Page 50 of 328
AP Invoices 2230 Jan 29, 2009 AED Fully Paid 2000.00 -2000.00
AP Invoices FS TBA-301 Jan 29, 2009 AED Fully Paid 1487.00 -1487.00
AP Invoices LS TBA-391 Jan 29, 2009 AED Fully Paid 2537.00 -2537.00
AP Invoices CONVEYANCE Jan 29, 2009 AED Fully Paid 106.50 -106.50
AP Invoices suresh pc bills Jan 29, 2009 AED Fully Paid 10006.00 -10006.00
AP Invoices SURESH PC BILLS Jan 28, 2009 AED Fully Paid 3173.00 -3173.00
AP Invoices FS-TBA- 291 Jan 28, 2009 AED Fully Paid 1414.00 -1414.00
AP Invoices 840, Jan 28, 2009 AED Fully Paid 1820.00 -1820.00
AP Invoices paid to jerry for workers Jan 28, 2009 AED Fully Paid 1600.00 -1600.00
advance
AP Invoices advance and Traffic fine Jan 28, 2009 AED Fully Paid 1230.00 -1230.00
AP Invoices mylelene pc Jan 28, 2009 AED Fully Paid 365.00 -365.00
AP Invoices VARIOUS BILLS Jan 28, 2009 AED Fully Paid 885.00 -885.00
AP Invoices FS -TBA-909 Jan 28, 2009 AED Fully Paid 1154.00 -1154.00
AP Invoices LS-TBA-359 Jan 28, 2009 AED Fully Paid 3759.00 -3759.00
AP Invoices ADVANCE TO JERRY Jan 28, 2009 AED Fully Paid 5000.00 -5000.00
AP Invoices FS-TBA 910 Jan 28, 2009 AED Fully Paid 862.00 -862.00
AP Invoices 260,12591,125484 Jan 28, 2009 AED Fully Paid 115.50 -115.50
AP Invoices TRFER FROMMAIN CASH Nov 12, 2008 AED Fully Paid 37722.00 37722.00
TO SUPPLIER PETTY
CASH
AP Invoices CUSTOMS DUTY Nov 11, 2008 AED Fully Paid 5000.00 -5000.00
AP Invoices salary wages arriers Sep 29, 2008 AED Fully Paid 1565.00 -1565.00
Total for Party SUPPLIER - PETTY CASH 209812.24
A ONE TOOLS TRADING L.L.C

AP Invoices CSI-10252 Dec 31, 2013 AED Not Paid 7065.00 7065.00
AP Invoices D-16455 Dec 20, 2013 AED Not Paid 225.00 225.00
AP Invoices 9503. Nov 26, 2013 AED Not Paid 1150.00 1150.00
AP Invoices CSI-9936 Oct 31, 2013 AED Not Paid 19125.00 19125.00
Page 51 of 328
AP Invoices csi-9767 Sep 30, 2013 AED Not Paid 11460.00 11460.00
AP Invoices csi-9774 Oct 6, 2013 AED Not Paid 500.00 500.00
AP Invoices CSI-9766 Sep 30, 2013 AED Not Paid 1100.00 1100.00
AP Invoices CSI-9373 Jul 31, 2013 AED Not Paid 550.00 550.00
AP Invoices CSI-9160 Jun 30, 2013 AED Not Paid 5875.00 5875.00
AP Invoices CSI-8707- Apr 30, 2013 AED Fully Paid 2300.00 2300.00
Page 52 of 328
AP Invoices CSI-8966 May 31, 2013 AED Not Paid 34000.00 34000.00
AP Invoices CSI-8336 Feb 28, 2013 AED Partially Paid 57312.50 1300.00
AP Invoices CSI-8714 Apr 30, 2013 AED Fully Paid 1700.00 1700.00
AP Invoices DM-6549/6571 Apr 18, 2013 AED Not Paid -3795.00 -3795.00
AP Invoices CSI-6549 Aug 11, 2012 AED Not Paid 840.00 840.00
AP Invoices CSI-6495 Aug 4, 2012 AED Partially Paid 14200.00 9389.50
AP Invoices TILL JUN INVOICES Aug 12, 2012 AED Not Paid -58366.00 -58366.00
Total for Party A ONE TOOLS TRADING L.L.C 459422.25

Page 53 of 328
AL FUTTAIM ENGINEERING
AP Invoices SIGN INV- Dec 31, 2013 AED Not Paid 18892.86 18892.86
AP Invoices ADJ WITH AR GPM Dec 30, 2012 AED Not Paid -386632.80 -386632.80
AP Invoices M0801031 Jan 28, 2008 AED Not Paid 24950.00 24950.00
AP Invoices M0901006 Jan 28, 2009 AED Not Paid 43181.40 43181.40
AP Invoices M0708058 Aug 28, 2007 AED Not Paid 31500.00 31500.00
AP Invoices M0812016 Dec 29, 2008 AED Partially Paid 108448.60 67406.32
AP Invoices M0812061 Dec 28, 2008 AED Partially Paid 69100.05 68172.33
AP Invoices M0710059 Oct 30, 2007 AED Not Paid 33600.00 33600.00
AP Invoices 811018 Nov 27, 2008 AED Partially Paid 25082.40 21189.29
AP Invoices M0810010 Oct 29, 2008 AED Not Paid 77740.60 77740.60
Total for Party AL FUTTAIM ENGINEERING 0.00
PROFILGLASS S.P.A
AP Invoices GLASS-VFE/21300944 Dec 31, 2013 AED Not Paid 129384.00 129384.00
13010043
Total for Party PROFILGLASS S.P.A 0.00
HIDAYATH TRADING CO. L.L.C.

AP Invoices 31-DEC-2013 Dec 31, 2013 AED Not Paid -109870.00 -109870.00
AP Invoices CR/73841 Oct 22, 2013 AED Not Paid 950.00 950.00
AP Invoices ENBDLC12004668/ENBDIB May 10, 2013 AED Not Paid -423875.00 -423875.00
13005903
AP Invoices CR/67976 Jun 26, 2013 AED Not Paid 13500.00 13500.00
AP Invoices CR/68318 Jul 3, 2013 AED Not Paid 88020.00 88020.00
AP Invoices LC PAYMENT Dec 30, 2012 AED Not Paid 618575.00 618575.00
AP Invoices CR/61444 Feb 26, 2013 AED Not Paid 33250.00 33250.00
Page 54 of 328
13004564
AP Invoices CR/61963 Mar 7, 2013 AED Not Paid 2550.00 2550.00
AP Invoices ENBDLC12004668/ENBDIB Mar 31, 2013 AED Not Paid -149062.50 -149062.50
13003538
AP Invoices CR/59466 Jan 17, 2013 AED Not Paid 9750.00 9750.00
AP Invoices CR/58062 Dec 16, 2012 AED Not Paid 32200.00 32200.00
AP Invoices CR/58019 Dec 16, 2012 AED Not Paid 25400.00 25400.00
12016910
AP Invoices CR/56179 Nov 8, 2012 AED Not Paid 12760.00 12760.00
AP Invoices EBBDLC12004668/ENBDIB Nov 3, 2012 AED Not Paid -802582.00 -802582.00
12012971
AP Invoices CR/51962 Aug 13, 2012 AED Not Paid 7345.00 7345.00
AP Invoices CR/52129 Aug 16, 2012 AED Not Paid 18800.00 18800.00
12008862
11012540
AP Invoices cr/34322 Jul 14, 2011 AED Not Paid 14200.00 14200.00
Page 55 of 328
AP Invoices 33306/32594/32605 Jun 22, 2011 AED Not Paid 107500.00 107500.00
AP Invoices ENBDLC11003508/ENBDIB Jun 30, 2011 AED Not Paid -155640.00 -155640.00
11007494
AP Invoices CR/30263 Apr 18, 2011 AED Partially Paid 69825.00 67532.50
AP Invoices 4545454 Jan 31, 2011 AED Partially Paid 74175.00 15940.00
AP Invoices LPO-14827 Jan 31, 2011 AED Fully Paid 4950.00 4950.00
AP Invoices ENBDLC12004668/ENBDIB Feb 1, 2013 AED Not Paid -200000.00 -200000.00
13001139
Total for Party HIDAYATH TRADING CO. L.L.C. -626817.76
ELITE EXTRUSION LLC

13015628
AP Invoices 4089/13/4090/13/4513/13 Sep 30, 2013 AED Not Paid 34812.19 34812.19
AP Invoices ENBDLC12008940/ENBDIB Oct 29, 2013 AED Not Paid -288652.00 -288652.00
13013597
Page 56 of 328
AP Invoices 2242/13 Jun 13, 2013 AED Not Paid 2803.49 2803.49
AP Invoices 2913/13-2933/13 Jul 23, 2013 AED Not Paid 152073.92 152073.92
AP Invoices LC Dec 30, 2012 AED Not Paid 248251.19 248251.19
AP Invoices SECURITY CHEQUE-1613 Oct 14, 2012 AED Not Paid 500000.00 500000.00
HB
AP Invoices 1111/13 Mar 26, 2013 AED Not Paid 95209.22 95209.22
13004114
AP Invoices 1256/13 Apr 10, 2013 AED Not Paid 102272.69 102272.69
13002180
AP Invoices 018028- Jul 25, 2012 AED Not Paid 187.00 187.00
AP Invoices DOR-018320 Jul 29, 2012 AED Not Paid 9856.96 9856.96
AP Invoices TF1203300002/3 Dec 26, 2012 AED Not Paid -189047.00 -189047.00
AP Invoices ENBDLC12008940/ENBDIB Jan 19, 2013 AED Not Paid -245437.00 -245437.00
13000189
12017026
12017053
Page 57 of 328
AP Invoices 019540/41/74 Oct 29, 2012 AED Not Paid 89045.84 89045.84
AP Invoices TF1203300002/02 Nov 6, 2012 AED Not Paid -453908.00 -453908.00
AP Invoices SECURITY CHEQUE- Oct 14, 2012 AED Not Paid -500000.00 -500000.00
AP Invoices 015622- Feb 23, 2012 AED Not Paid 1993.00 1993.00
AP Invoices DOR-018319 Jul 29, 2012 AED Not Paid 6156.43 6156.43
AP Invoices 018244/6/5/53/ 14 Aug 1, 2012 AED Not Paid 122954.94 122954.94
AP Invoices DOA-018101 Jul 19, 2012 AED Not Paid 6486.00 6486.00
Page 58 of 328

AP Invoices 015487- Feb 6, 2012 AED Not Paid 12077.00 12077.00
AP Invoices ENBDLC12005172/ENBDIB Aug 9, 2012 AED Not Paid -284435.00 -284435.00
12010933
12009575
AP Invoices TF120715073804 Jul 31, 2012 AED Not Paid -593399.00 -593399.00
AP Invoices TF 120715073803 Jul 31, 2012 AED Not Paid -588039.00 -588039.00
AP Invoices TF 120715073802 Jul 31, 2012 AED Not Paid -589945.00 -589945.00
AP Invoices 17200/205/202203/110 May 31, 2012 AED Not Paid 146988.16 146988.16
AP Invoices 16219/068/216/222/072/159 Mar 31, 2012 AED Not Paid 365308.89 365308.89
38
AP Invoices 16167/223/1508/16073/191/ Mar 31, 2012 AED Not Paid 264884.31 264884.31
168/218/215/365
AP Invoices 16521/522/699/700/069/463 Apr 1, 2012 AED Not Paid 522471.08 522471.08
/507/217/375/074
/474/476/508/509
Page 59 of 328
AP Invoices 16549/16472/16421/16313/ Apr 1, 2012 AED Not Paid 238408.82 238408.82

16473/16579/00/165771649
4
AP Invoices 16911/16912/16907/16909/ May 1, 2012 AED Not Paid 562831.58 562831.58
16906/16908/16910/16905
AP Invoices 16169/16341/15809/15836/ Mar 1, 2012 AED Not Paid 268398.55 268398.55
15565/1556815621/15722
AP Invoices 17201/17097/17099/16994/ May 1, 2012 AED Not Paid 187589.28 187589.28
17111
AP Invoices TF1203300002/01 Jun 13, 2012 AED Not Paid -290360.10 -290360.10
AP Invoices TF120715073801 Jun 5, 2012 AED Not Paid -588838.00 -588838.00
AP Invoices TF126300001/03 May 21, 2012 AED Not Paid -184818.00 -184818.00
AP Invoices 15041/15032/15188/15187/ Feb 14, 2012 AED Not Paid 63460.17 63460.17
AP Invoices TF1126300001 Dec 31, 2011 AED Not Paid -1343972.00 -1343972.00
11011843
AP Invoices 14724-14726 Jan 7, 2012 AED Not Paid 393486.76 393486.76
AP Invoices 013499/013498/013497/013 Sep 25, 2011 AED Not Paid 234496.39 234496.39
500/013699
AP Invoices 3150/92/49/53/ Aug 7, 2011 AED Not Paid 57873.38 57873.38
AP Invoices 13186/84/89/87/83/88/85/91 Aug 3, 2011 AED Not Paid 533382.75 533382.75
/56/52/90/52/009/155/151
Page 60 of 328
ENBDIB11009049
AP Invoices 011168. Feb 1, 2011 AED Not Paid 3053.48 3053.48
AP Invoices 008420/21/22/23/24 Aug 4, 2010 AED Fully Paid 86583.00 -86583.00
AP Invoices 8268/8269/8270 Oct 20, 2010 AED Partially Paid 94806.46 24119.46
AP Invoices 007042/43/45/46 May 3, 2010 AED Fully Paid 9804.00 -9804.00
AP Invoices 006769 Apr 19, 2010 AED Fully Paid 1473.00 -1473.00
AP Invoices 3901/02/03/06 Aug 6, 2009 AED Partially Paid 30495.00 0.32
AP Invoices SER 2309. Mar 28, 2009 AED Partially Paid 1307.80 0.57
AP Invoices ORL079 Sep 3, 2008 AED Not Paid 742.26 742.26
AP Invoices ORL220 Sep 20, 2008 AED Partially Paid 3571.32 4.68
Total for Party ELITE EXTRUSION LLC -794648.05
HAMBURG TRADING CO.(L.L.C).

Page 61 of 328

AP Invoices 13664 Jun 30, 2012 AED Partially Paid 8450.00 3510.00
AP Invoices 2011AP-B Dec 31, 2011 AED Not Paid -41049.00 -41049.00
AP Invoices GLASS-. May 21, 2012 AED Not Paid -40925.00 -40925.00
AP Invoices dm-11666 Mar 19, 2012 AED Not Paid -18281.00 -18281.00
AP Invoices GLASS- Dec 31, 2011 AED Not Paid -41049.00 -41049.00
Total for Party HAMBURG TRADING CO.(L.L.C). 198175.00

Page 62 of 328
AMCO METALS
AP Invoices AM/EX/1100 Nov 23, 2013 AED Not Paid 4728.80 4728.80
AP Invoices AM/EX/1112 Nov 28, 2013 AED Not Paid 24104.00 24104.00
AP Invoices LPO-19729 Nov 26, 2013 AED Not Paid -28790.00 -28790.00
Total for Party AMCO METALS 42.80
AL AMMAR HARDWARE
Page 63 of 328
AP Invoices 79214 Aug 27, 2012 AED Partially Paid 7000.00 6474.00
Page 64 of 328
AP Invoices 79396- Oct 2, 2012 AED Not Paid 8485.00 8485.00
Total for Party AL AMMAR HARDWARE 642937.75
ABDUL RAHMAN MOHAMMED TAHER GROCERY LLC

AP Invoices TB SIGNS Oct 11, 2012 AED Not Paid -9777.00 -9777.00
AP Invoices DM-0491/214-819 Jul 28, 2012 AED Not Paid -4321.50 -4321.50
AP Invoices 1356/1361/1362/1355 Jun 1, 2012 AED Not Paid 4919.50 4919.50
AP Invoices STEEL May 13, 2012 AED Not Paid -6871.00 -6871.00
Page 65 of 328
AP Invoices dm- Jan 18, 2012 AED Not Paid -17035.50 -17035.50
Total for Party ABDUL RAHMAN MOHAMMED 14591.00

TAHER GROCERY LLC
TARGET GROUP L.L.C.

AP Invoices 08774- Mar 24, 2013 AED Not Paid 16553.00 16553.00
Total for Party TARGET GROUP L.L.C. 129782.50
CORE METAL LLC

Page 66 of 328
AP Invoices ENBDLC12008901/ENBDIB Sep 15, 2013 AED Not Paid -165000.00 -165000.00
13010881
13008708
13004678
Page 67 of 328
13000960
13002253
Page 68 of 328
12016455
12011340
AP Invoices 136738/25/618/620/736 May 1, 2012 AED Partially Paid 236510.00 233520.00
Page 69 of 328

AP Invoices 136585/136743/136859 May 8, 2012 AED Partially Paid 38170.00 9570.00
AP Invoices ENBDIB12007473 Jun 5, 2012 AED Not Paid -295477.00 -295477.00
AP Invoices LPO-17109 Apr 24, 2012 AED Not Paid -369900.00 -369900.00
Total for Party CORE METAL LLC -121818.00
SAG ELECTROMECHANICAL
AP Invoices DM-1637/1638/1636/13/2 Oct 6, 2013 AED Not Paid -50413.00 -50413.00
AP Invoices DM-1637/1638/1636/13/1 Oct 6, 2013 AED Not Paid -25413.00 -25413.00
AP Invoices DM-1637/1638/1636/13 Oct 6, 2013 AED Not Paid -25000.00 -25000.00
Page 70 of 328
AP Invoices 1579/13- Jun 6, 2013 AED Not Paid -118657.00 -118657.00
AP Invoices DM-1526/13 May 22, 2013 AED Not Paid -57451.25 -57451.25
Total for Party SAG ELECTROMECHANICAL 296502.50
TPC PROFESSIONAL COURIERS LLC

Total for Party TPC PROFESSIONAL COURIERS 1261.52

LLC
AL BURHANI GENERAL TRADING L.L.C.

Total for Party AL BURHANI GENERAL 65504.50

TRADING L.L.C.
Page 71 of 328
AL HAMAD INDUSTRIAL CO. LLC

13012164
13008138
13006021
Page 72 of 328
Page 73 of 328

AP Invoices 1035962/727/6060/5900 Apr 18, 2013 AED Not Paid 200644.03 200644.03
AP Invoices 1035138/4974/4973/ Feb 24, 2013 AED Not Paid 65225.20 65225.20
AP Invoices 1035137/249 Feb 24, 2013 AED Not Paid 16666.63 16666.63
Page 74 of 328
12011004
AP Invoices 1031917- Jun 19, 2012 AED Not Paid 452.92 452.92
Page 75 of 328

AP Invoices 1031774/795/773/793/867/9 Jun 30, 2012 AED Not Paid 119159.64 119159.64
19/916/2001/1525
61/426
AP Invoices 1031360/1030375/1031151 May 9, 2012 AED Not Paid 39580.14 39580.14
AP Invoices tf1201800001/01 May 21, 2012 AED Not Paid -104885.00 -104885.00
AP Invoices ENBLC11002509/ENBDIB1 Dec 31, 2011 AED Not Paid -316151.00 -316151.00
1011794
11007391
Page 76 of 328
AP Invoices 25APR11 May 18, 2011 AED Not Paid 17689.95 17689.95
Page 77 of 328
AP Invoices 1025541. Mar 5, 2011 AED Partially Paid 37291.00 10164.12
AP Invoices 1025149 Feb 13, 2011 AED Partially Paid 6332.00 6192.47
AP Invoices LPO-14862/14512/14721 Feb 3, 2011 AED Fully Paid 7024.22 7024.22
AP Invoices LPO-14604- Dec 30, 2010 AED Fully Paid 78482.45 -78482.45
AP Invoices 1024067/68/66/161 Nov 25, 2010 AED Partially Paid 17873.00 30.00
AP Invoices 1019808 Dec 21, 2009 AED Fully Paid 10514.00 10514.00
AP Invoices 4796/4704/4744 Nov 15, 2008 AED Fully Paid 14315.00 -10997.89
AP Invoices 1014721 Nov 11, 2008 AED Fully Paid 10211.00 -10211.00
AP Invoices 1013944 Sep 29, 2008 AED Fully Paid 59947.00 -59398.13
Page 78 of 328
AP Invoices dummy 388/1 Sep 25, 2008 AED Fully Paid 69112.98 -69112.98
AP Invoices ORL022 Sep 14, 2008 AED Fully Paid 55965.63 -55965.63
AP Invoices dummy 388/2 Sep 25, 2008 AED Fully Paid 49233.60 -49233.60
AP Invoices ORL040 Aug 18, 2008 AED Fully Paid 11615.40 -11615.40
Page 79 of 328

AP Invoices ORL026 Aug 28, 2008 AED Fully Paid 2491.52 -4983.04
Page 80 of 328
Total for Party AL HAMAD INDUSTRIAL CO. LLC -892968.40
RADIUS TECHNICAL SERVICES LLC

Total for Party RADIUS TECHNICAL SERVICES 83022.50

LLC
ROYAL DEVELOPMENT FOR GAS WORKS

AP Invoices DM-17252/17250/17437/178 Nov 20, 2013 AED Not Paid -50416.00 -50416.00
49/18121/18123
AP Invoices MJ/134/13 Sep 5, 2013 AED Not Paid 7500.00 7500.00
AP Invoices MJ/135/13 Sep 7, 2013 AED Not Paid 7500.00 7500.00
AP Invoices 18660, 18661 Aug 14, 2013 AED Not Paid 15381.00 15381.00
AP Invoices DM-REP Jan 30, 2013 AED Not Paid -31729.35 -31729.35
CHQNO:-265508(ACTUAL
DBT MEMO IN 2013)
AP Invoices DM-REP Dec 30, 2012 AED Not Paid 31729.35 31729.35
CHQNO:-265508(RECO
2012 GPM V/S ALUM)
Page 81 of 328

AP Invoices 15009/15007 Jun 2, 2012 AED Partially Paid 13400.00 8449.35
AP Invoices DM-REP CHQNO:-265508 Sep 11, 2012 AED Not Paid -31729.35 -31729.35
AP Invoices JUL-DEC11 Jan 16, 2012 AED Not Paid -184263.00 -184263.00
AP Invoices DM-11578/11580/11693/116 Jan 5, 2012 AED Not Paid -29013.00 -29013.00
91
AP Invoices 11879 May 2, 2011 AED Partially Paid 12909.00 10194.00
Total for Party ROYAL DEVELOPMENT FOR 115747.00

GAS WORKS
GEZE MIDDLE EAST

AP Invoices 2509341 Oct 31, 2013 AED Partially Paid 78100.00 8600.00
AP Invoices LPO-17608- Jul 10, 2012 AED Not Paid -7250.00 -7250.00
AP Invoices LPO-17825 Aug 14, 2012 AED Not Paid -19568.80 -19568.80
AP Invoices DM-LPO-15223/3 Mar 28, 2012 AED Not Paid -50000.00 -50000.00
Page 82 of 328
AP Invoices 1402803/A Jul 7, 2011 AED Not Paid 500.00 500.00
AP Invoices 08JUN10 Jul 5, 2010 AED Fully Paid 74516.50 -387.69
AP Invoices DM-1402803/A Apr 4, 2012 AED Not Paid -1110.00 -1110.00
AP Invoices 5479 Aug 26, 2008 AED Partially Paid 21786.00 -21754.00
AP Invoices G-5550 Sep 15, 2008 AED Fully Paid 7000.00 -7000.00
AP Invoices G-5441 Aug 14, 2008 AED Fully Paid 12750.00 -12750.00
Total for Party GEZE MIDDLE EAST -43816.99
WARSHI TRADING CO. L.L.C

Total for Party WARSHI TRADING CO. L.L.C 1790.00
EJOT MIDDLE EAST FZE

Total for Party EJOT MIDDLE EAST FZE 17160.00
THERMOSET MIDDLE EAST LLC

Page 83 of 328
Total for Party THERMOSET MIDDLE EAST LLC 79635.00
NATIONAL ALUMINIUM PRODUCTS

13014732
13015167
13015205
13013281
13014440
13014474
AP Invoices DOP-336598 Sep 25, 2013 AED Not Paid 1610.17 1610.17
AP Invoices DOP-336704 Sep 30, 2013 AED Partially Paid 23264.29 19613.11
13013539
13013258
Page 84 of 328
13010469
AP Invoices DOP-334617 Jun 24, 2013 AED Not Paid 975.84 975.84
AP Invoices DOP-333853 May 28, 2013 AED Not Paid 23072.39 23072.39
13008428
13007164
13006920
Page 85 of 328
13005915
13005681
13008979
130090701
13009045
AP Invoices DOP-330299 Jan 13, 2013 AED Not Paid 8118.69 8118.69
AP Invoices DOP-332933 Apr 27, 2013 AED Not Paid 695.36 695.36
AP Invoices DOP-330929 Feb 11, 2013 AED Not Paid 1790.88 1790.88
AP Invoices DOP-331469 Mar 7, 2013 AED Not Paid 97445.91 97445.91
AP Invoices DOP-332015- Mar 26, 2013 AED Not Paid 638.89 638.89
AP Invoices DOP-332017- Mar 26, 2013 AED Not Paid 623.25 623.25
AP Invoices IPE-330563 Apr 30, 2013 AED Not Paid 280329.22 280329.22
Page 86 of 328
13005885
13004844
13004853
13004883
13004890
13003615
13003644
13003632
Page 87 of 328
AP Invoices DOP-326280- Nov 27, 2012 AED Not Paid 615.60 615.60
AP Invoices DOP-326281- Nov 27, 2012 AED Not Paid 192.00 192.00
AP Invoices DOP-326281 Nov 27, 2012 AED Not Paid 1728.00 1728.00
12014452
12012212
AP Invoices SZR4202/SZR424 Oct 31, 2012 AED Not Paid -17955.96 -17955.96
AP Invoices SZR4202/SZR423 Oct 31, 2012 AED Not Paid -223635.28 -223635.28
AP Invoices DOP-324175 Jul 30, 2012 AED Not Paid 2731.82 2731.82
AP Invoices DOP-324360 Aug 8, 2012 AED Not Paid 1626.94 1626.94
AP Invoices DOP-324361 Aug 8, 2012 AED Not Paid 17566.03 17566.03
12010918
Page 88 of 328
AP Invoices SZR4202/SZR410 Jul 31, 2012 AED Not Paid -377461.59 -377461.59
AP Invoices 321393/414/391/390 Mar 1, 2012 AED Not Paid 375538.00 375538.00
AP Invoices may/june 12 May 31, 2012 AED Not Paid 285615.04 285615.04
AP Invoices SZR4202/SZR1172 May 21, 2012 AED Not Paid -120258.72 -120258.72
AP Invoices SZR4202/SZR403 Mar 26, 2012 AED Not Paid -28336.90 -28336.90
11015083
11012540
1010947
1010928
Page 89 of 328

11008344
AP Invoices DLC11-1007137/DLN11-110 Jun 30, 2011 AED Not Paid -129973.90 -129973.90
4244
3341
AP Invoices DLC11-1007137/DLN11-110 Jul 5, 2011 AED Not Paid -15604.16 -15604.16
0284
4134
Page 90 of 328
AP Invoices DP-311153 Feb 16, 2011 AED Not Paid 1065.36 1065.36
AP Invoices 307383/383/526/525 Oct 25, 2010 AED Not Paid 46123.12 46123.12
AP Invoices 307221/22/24/23/224/ Oct 18, 2010 AED Not Paid 72637.59 72637.59
AP Invoices 306927/28/22/25/24/29 Oct 7, 2010 AED Not Paid 23625.58 23625.58
AP Invoices 306719/20/21/22/306805 Sep 29, 2010 AED Partially Paid 60593.78 28589.99
AP Invoices DOP-303562 May 31, 2010 AED Partially Paid 74758.68 24.73
AP Invoices DN-300141 Jan 9, 2010 AED Partially Paid 1825.80 0.80
AP Invoices IPE-280856 Jul 28, 2008 AED Not Paid -134748.73 -134748.73
AP Invoices 280856 Jul 28, 2008 AED Partially Paid 493903.68 34120.03
AP Invoices DUMMY11 Jul 2, 2008 AED Partially Paid 2357.10 1229.45
Total for Party NATIONAL ALUMINIUM -122106.81

PRODUCTS
HAWA AG
Page 91 of 328
AP Invoices 2013/105860(EX RATE Dec 16, 2013 AED Not Paid 12289.90 12289.90
DIFF)
13016523
Total for Party HAWA AG 1697.68
URANUS TRAVEL & TOURS LLC

AP Invoices CR-823488(LPO-19669) Nov 11, 2013 AED Not Paid -1110.00 -1110.00
AP Invoices DM-MAR'13 INV Jul 10, 2013 AED Not Paid -9120.00 -9120.00
Total for Party URANUS TRAVEL & TOURS LLC 28665.00

Page 92 of 328
AL MANSOORI GARAGE AUTO SERVICES

Total for Party AL MANSOORI GARAGE AUTO 2830.00

SERVICES
EMIRATES SPECIALITIES CO
AP Invoices DI008896 Nov 13, 2013 AED Not Paid 2280.00 2280.00
AP Invoices D1008712 Nov 4, 2013 AED Not Paid 2280.00 2280.00
AP Invoices D1008559 Oct 24, 2013 AED Not Paid 13200.00 13200.00
AP Invoices d1008518 Oct 23, 2013 AED Not Paid 3264.00 3264.00
AP Invoices D1008200 Oct 1, 2013 AED Not Paid 1003.20 1003.20
Total for Party EMIRATES SPECIALITIES CO 47659.20
SECHAN TECHNICAL WORKS LLC

Total for Party SECHAN TECHNICAL WORKS 113981.00

LLC
TRIDEL INTERNATIONAL BUILDING MATERIALS TRADING LLC

AP Invoices si-7012 Nov 24, 2013 AED Not Paid 6800.00 6800.00
Page 93 of 328
AP Invoices SI-6933 Nov 18, 2013 AED Not Paid 18000.00 18000.00
AP Invoices SI-6414 Oct 5, 2013 AED Not Paid 18000.00 18000.00
AP Invoices SI-5458 Aug 14, 2013 AED Not Paid 18000.00 18000.00
AP Invoices SI-4040 Apr 11, 2013 AED Not Paid 9250.00 9250.00
Total for Party TRIDEL INTERNATIONAL 134070.00

BUILDING MATERIALS TRADING
LLC
FIRE 7 LLC
Total for Party FIRE 7 LLC 16500.00
HONG KONG KIN LONG CURTAIN WALL ENG.CO

AP Invoices 13032701-B02 Oct 24, 2013 AED Not Paid 189284.66 189284.66
13016322
AP Invoices HWD13032701-B02- Sep 26, 2013 AED Not Paid 36142.60 36142.60
AP Invoices LPO-18735/2 Sep 21, 2013 AED Not Paid -50000.00 -50000.00
13009451
13010823
AP Invoices HWD13032701-B02 Jun 26, 2013 AED Partially Paid 133568.91 103392.91
AP Invoices 13-04-27250 May 5, 2013 AED Not Paid 3026.40 3026.40
AP Invoices HWD13042403-B02 Apr 27, 2013 AED Partially Paid 3026.47 1966.04
AP Invoices HWA13022202-B02 Mar 8, 2013 AED Partially Paid 7248.02 0.04
AP Invoices HWC12101502-B02 Oct 30, 2012 AED Not Paid 5301.79 5301.79
AP Invoices LPO-18120 Oct 14, 2012 AED Not Paid -5294.60 -5294.60
AP Invoices HWA12061801-B02 Aug 13, 2012 AED Not Paid 13099.70 13099.70
AP Invoices HWD12061201-B02 Aug 13, 2012 AED Not Paid 11408.26 11408.26
AP Invoices HWC12052201 Jun 27, 2012 AED Not Paid 14204.80 14204.80
AP Invoices HWA12050202-B02 Jun 11, 2012 AED Partially Paid 289863.11 228664.71
Page 94 of 328
AP Invoices DM-LPO-17508 Jul 15, 2012 AED Not Paid -13099.70 -13099.70
AP Invoices DM-LPO-17348 May 28, 2012 AED Not Paid -14204.80 -14204.80
AP Invoices LPO-16316 Mar 8, 2012 AED Not Paid -13758.78 -13758.78
AP Invoices HKN Dec 31, 2011 AED Not Paid 504047.93 504047.93
AP Invoices DLC11-1006294 / Dec 31, 2010 AED Not Paid -36856.08 -36856.08
DLN11-1011554
AP Invoices LPO-14878 Feb 6, 2011 AED Fully Paid 42081.92 42081.92
AP Invoices 9004/6002 Sep 30, 2010 AED Partially Paid 38021.88 5925.73
AP Invoices PODB20080325-01A Mar 25, 2008 AED Partially Paid 3875.04 5.26
Total for Party HONG KONG KIN LONG -33749.89

CURTAIN WALL ENG.CO
SHAMS VIENNA PLASTER TILES CONTRACTING

AP Invoices DISCOUNT TAKEN- Dec 17, 2013 AED Not Paid -26251.25 -26251.25
AP Invoices STEEL. May 31, 2012 AED Not Paid -3240.00 -3240.00
AP Invoices STEEL May 31, 2012 AED Partially Paid 28872.00 3240.00
AP Invoices 3084/06/12 Jun 30, 2012 AED Partially Paid 66917.50 16917.50
Total for Party SHAMS VIENNA PLASTER TILES 0.00

CONTRACTING
MM PRINTING PRESS LLC

Page 95 of 328
Total for Party MM PRINTING PRESS LLC 5500.00
SITA TRASHCO ENVIRONMENTAL SOLUTIONS LLC

AP Invoices INV-91762/63/64/65 Oct 31, 2013 AED Not Paid 3520.00 3520.00
Total for Party SITA TRASHCO 3520.00

ENVIRONMENTAL SOLUTIONS
LLC
TABASCO LLC
AP Invoices 3143 Sep 30, 2013 AED Partially Paid 17199.00 17199.00
Total for Party TABASCO LLC 36261.75
THERMAL INSULATION CONT.LLC

AP Invoices DN-13/481 Jul 27, 2013 AED Not Paid 19584.00 19584.00
AP Invoices DN-13/482 Jul 27, 2013 AED Not Paid 7848.00 7848.00
Total for Party THERMAL INSULATION 33338.25

CONT.LLC
OZONE RESOURCES MID EAST FZC

AP Invoices DN-208 Aug 26, 2013 AED Not Paid 2439.00 2439.00
Total for Party OZONE RESOURCES MID EAST 2439.00

FZC
AL FUTTAIM EXOVA
AP Invoices LPO-19764- Nov 27, 2013 AED Fully Paid 3500.00 3500.00
Page 96 of 328
AP Invoices sid-001087 Aug 16, 2012 AED Partially Paid 74000.00 27000.00
AP Invoices LPO-17443 Jun 6, 2012 AED Not Paid -27000.00 -27000.00
AP Invoices LPO-17314 May 17, 2012 AED Not Paid -52736.50 -52736.50
AP Invoices d11-00844 Aug 30, 2011 AED Not Paid 1625.00 1625.00
Total for Party AL FUTTAIM EXOVA -47611.50
RAK NATIONAL INSURANCE CO PSC

AP Invoices SND00025208D4- Sep 5, 2013 AED Partially Paid 31367.00 7.00
AP Invoices SND00025208D1-- Sep 5, 2013 AED Partially Paid 125022.00 36.00
AP Invoices ADJ WITH SIGN Jan 1, 2012 AED Not Paid -3954.00 -3954.00
AP Invoices GLASS Dec 31, 2012 AED Not Paid -631.00 -631.00
AP Invoices CR/004136 Oct 31, 2010 AED Not Paid -44.00 -44.00
AP Invoices DN/040138 Oct 31, 2010 AED Not Paid 592.00 592.00
AP Invoices CR/PCN 003950 Sep 15, 2010 AED Not Paid -281.00 -281.00
AP Invoices CR/PCN 003998 Sep 15, 2010 AED Not Paid -410.00 -410.00
AP Invoices DN/041564 Jul 31, 2010 AED Not Paid 967.00 967.00
AP Invoices CR/003697 Jun 15, 2010 AED Not Paid -418.00 -418.00
AP Invoices CR/003708 Jun 15, 2010 AED Not Paid -550.00 -550.00
AP Invoices DN/038227 Dec 31, 2009 AED Not Paid 1828.00 1828.00
AP Invoices DN/038045 Dec 31, 2009 AED Not Paid 4497.00 4497.00
Total for Party RAK NATIONAL INSURANCE CO 2568.00

PSC
ALU-K-CURTAIN WALL WINDOWS AND DOORS SYSTEM(SHANGHAI) CO LTD

AP Invoices 2013FX0000233. Oct 24, 2013 AED Not Paid 68933.16 68933.16
AP Invoices ALU-K ENGG Oct 8, 2013 AED Not Paid -1792729.78 -1792729.78
AP Invoices 00768054- Jun 5, 2012 AED Partially Paid 18413.38 5937.65
AP Invoices 2013FX0000040-/ Dec 30, 2012 AED Partially Paid 41867.18 8101.53
Page 97 of 328

AP Invoices 21-13 Mar 11, 2013 AED Not Paid 25.04 25.04
AP Invoices 2013FX0000064 Mar 29, 2013 AED Not Paid 531163.87 531163.87
AP Invoices LPO-17681/17664 Jul 16, 2012 AED Not Paid -56988.05 -56988.05
11013810
11011026
AP Invoices SZR4190/SZR376 Nov 27, 2011 AED Not Paid -121008.22 -121008.22
AP Invoices 67875/79 Aug 15, 2011 AED Partially Paid 124191.87 111656.61
ENBDIB11009083
ENBDIB11008136
AP Invoices 10021389/LPO11990/11933 Aug 10, 2009 AED Partially Paid 15485.42 0.01
AP Invoices ORL064 Jun 28, 2008 AED Partially Paid 14160.40 82.69
Total for Party ALU-K-CURTAIN WALL 120173.00

WINDOWS AND DOORS
SYSTEM(SHANGHAI) CO LTD
Page 98 of 328
ALU-K Engineering S.P.A

AP Invoices 2013FX0000233 Oct 24, 2013 AED Not Paid 1772.10 1772.10
AP Invoices 2013FX0000224 Oct 14, 2013 AED Not Paid 40670.29 40670.29
13016059
13016085
AP Invoices ALU-K CUTAIN Oct 8, 2013 AED Not Paid 1792729.78 1792729.78
AP Invoices 2013FX0000033 Feb 19, 2013 AED Not Paid 384595.44 384595.44
AP Invoices 2013FX0000041- Mar 4, 2013 AED Not Paid 90308.66 90308.66
13006629
13008581
AP Invoices 2013FX0000066 Apr 28, 2013 AED Not Paid 114366.00 114366.00
13004987
13005321
13005155
13005181
13004280
13003662
13003094
13003500
13002591
AP Invoices TF120755133702 Aug 31, 2012 AED Not Paid -96155.87 -96155.87
13000696
AP Invoices FX 0000169 Jul 13, 2012 AED Not Paid 40366.33 40366.33
Page 99 of 328
AP Invoices FX 0000130 Jun 4, 2012 AED Not Paid 25887.18 25887.18

AP Invoices FX 0000100 May 9, 2012 AED Not Paid 43419.31 43419.31
AP Invoices FX0000079 Apr 1, 2012 AED Partially Paid 151884.27 83729.93
AP Invoices TF120755133701 May 21, 2012 AED Not Paid -75706.44 -75706.44
AP Invoices LPO-16314. Mar 8, 2012 AED Not Paid -36773.00 -36773.00
AP Invoices FX0000066/67 May 25, 2010 AED Partially Paid 803678.76 -30916.22
Total for Party ALU-K Engineering S.P.A -702683.60
EMIRATES GLASS LLC

AP Invoices 12112906. Mar 31, 2013 AED Not Paid 2469.97 2469.97
AP Invoices LC glass Dec 30, 2012 AED Not Paid 213293.60 213293.60
AP Invoices 12113087- Dec 31, 2012 AED Not Paid 2720.48 2720.48
AP Invoices 12113064- Nov 24, 2012 AED Not Paid 1778.70 1778.70
Page 100 of 328

AP Invoices TF 1131800001 Dec 31, 2011 AED Not Paid 621757.78 621757.78
Page 101 of 328
AP Invoices 11071939. Aug 15, 2011 AED Not Paid 24308.24 24308.24
AP Invoices DUMMY3 Jun 12, 2008 AED Partially Paid 1347.98 229.36
AP Invoices DUMMY2 Jun 12, 2008 AED Not Paid 548.05 548.05
AP Invoices DUMMY INVOICE Jun 12, 2008 AED Partially Paid 32.75 28.53
Total for Party EMIRATES GLASS LLC 61234.28
AL SABBAH TRADING & IMPORTING

AP Invoices INV-2013-0894 Oct 31, 2013 AED Not Paid 4385.00 4385.00
AP Invoices ASTI-INV-2013-0782 Sep 19, 2013 AED Not Paid 2040.00 2040.00
AP Invoices ASTI-INV-2013-0781 Sep 19, 2013 AED Not Paid 8080.00 8080.00
Total for Party AL SABBAH TRADING & 14505.00

IMPORTING
CROWN EAGLE TECHNICAL SERVICE LLC

Total for Party CROWN EAGLE TECHNICAL 125287.50

SERVICE LLC
NAMBI GENERAL TRADING FZC

Total for Party NAMBI GENERAL TRADING FZC 54500.00
UNIVERSAL LUBRICANTS (ZINOL) L.L.C

Page 102 of 328
Total for Party UNIVERSAL LUBRICANTS 4950.03

(ZINOL) L.L.C
AL BATRA STAR INDUSTRIAL TOOLS LLC

AP Invoices SI35495 Dec 31, 2012 AED Not Paid 95578.80 95578.80
Total for Party AL BATRA STAR INDUSTRIAL -13346.12

TOOLS LLC
ISEO GULF L.L.C.

AP Invoices 3285. Sep 26, 2013 AED Not Paid 33156.00 33156.00
13013242
13013831
Total for Party ISEO GULF L.L.C. 33156.00
ISEO MIDDLE EAST F.Z.E

13014293
Total for Party ISEO MIDDLE EAST F.Z.E -33156.00
PETTY CASH SALIK IMPREST

AP Invoices SALIK/201309406 Sep 30, 2013 AED Not Paid 608.00 608.00
Page 103 of 328
AP Invoices SALIK/201308412 Aug 31, 2013 AED Not Paid 260.00 260.00
AP Invoices SALIK/201307369 Jul 31, 2013 AED Not Paid 340.00 340.00
AP Invoices SALIK/201305256 May 31, 2013 AED Not Paid 640.00 640.00
AP Invoices 31DEC12-/ Dec 31, 2012 AED Not Paid 11784.00 11784.00
AP Invoices 31DEC12- Dec 31, 2012 AED Not Paid 6212.00 6212.00
AP Invoices SALIK/201304356 Apr 30, 2013 AED Not Paid 348.00 348.00
AP Invoices SALIK/201303500 Mar 31, 2013 AED Not Paid 352.00 352.00
AP Invoices SALIK/201302387 Feb 28, 2013 AED Not Paid 392.00 392.00
AP Invoices SALIK/201301802 Jan 31, 2013 AED Not Paid 632.00 632.00
AP Invoices SALIK/201209530 Sep 30, 2012 AED Not Paid 932.00 932.00
AP Invoices SALIK/201210519 Oct 31, 2012 AED Not Paid 1060.00 1060.00
AP Invoices SALIK/201212562 Dec 31, 2012 AED Not Paid 992.00 992.00
AP Invoices SALIK/201211448 Nov 30, 2012 AED Not Paid 804.00 804.00
AP Invoices SALIK/201207602 Jul 31, 2012 AED Not Paid 1336.00 1336.00
AP Invoices SALIK/201206581 Jun 30, 2012 AED Not Paid 1080.00 1080.00
AP Invoices SALIK/201205995 May 31, 2012 AED Not Paid 872.00 872.00
AP Invoices SALIK/201204790 Apr 30, 2012 AED Not Paid 904.00 904.00
AP Invoices SALIK/201203973 Mar 31, 2012 AED Not Paid 756.00 756.00
AP Invoices SALIK/201202715 Feb 29, 2012 AED Not Paid 652.00 652.00
AP Invoices SALIK/201208631 Aug 31, 2012 AED Not Paid 1088.00 1088.00
AP Invoices SALIK- Nov 22, 2012 AED Not Paid -5000.00 -5000.00
AP Invoices SALIK Nov 22, 2012 AED Not Paid 5000.00 5000.00
AP Invoices 2545- Jul 17, 2012 AED Not Paid -5000.00 -5000.00
AP Invoices SALIK/DEC10 Dec 31, 2010 AED Not Paid 3804.00 3804.00
AP Invoices SALIK/NOV10 Nov 30, 2010 AED Not Paid 4520.00 4520.00
AP Invoices SALIK/OCT10 Nov 1, 2010 AED Not Paid 5460.00 5460.00
AP Invoices SALIK/SEP10 Sep 30, 2010 AED Not Paid 4340.00 4340.00
AP Invoices SALIK/AUG10 Sep 30, 2010 AED Not Paid 4716.00 4716.00
AP Invoices SALIK/201306372 Jun 30, 2013 AED Not Paid 516.00 516.00
AP Invoices ADV Oct 14, 2008 AED Fully Paid 20000.00 -20000.00
Total for Party PETTY CASH SALIK IMPREST 37588.00
DELOITTE & TOUCHE (M.E.)

Page 104 of 328
AP Invoices DA-2137-14 Nov 12, 2013 AED Not Paid 96000.00 96000.00
Total for Party DELOITTE & TOUCHE (M.E.) 96000.00
DUBAI INVESTMENTS PARK DEVELOPMENT CO. LLC

AP Invoices DIP statement Oct 31, 2013 AED Not Paid 141639.31 141639.31
AP Invoices TERMINATION-597-231(CH Oct 23, 2013 AED Not Paid 76650.00 76650.00
QNO:-1377).
AP Invoices REP CHQNO:-265588 DIP. Jan 17, 2013 AED Not Paid -64128.75 -64128.75
AP Invoices 597-231AND 597-232/5-- Jan 31, 2013 AED Not Paid 1076145.00 1076145.00
AP Invoices 597-231AND 597-232/5- Oct 12, 2010 AED Not Paid -1076145.00 -1076145.00
AP Invoices TERMINATION-597-231... Mar 11, 2012 AED Not Paid -229950.00 -229950.00
AP Invoices SIGNS. Jul 23, 2012 AED Not Paid -448901.25 -448901.25
AP Invoices TERMINATION-597-231 Mar 11, 2012 AED Partially Paid 306600.00 229950.00
AP Invoices 9784 Apr 14, 2011 AED Partially Paid 769545.00 513030.00
AP Invoices 143486. Feb 14, 2011 AED Partially Paid 143486.00 143486.00
Total for Party DUBAI INVESTMENTS PARK 218289.31

DEVELOPMENT CO. LLC
AL NAESAR TRADING CO. L.L.C

Total for Party AL NAESAR TRADING CO. L.L.C 662.99
ARABIAN AUTOMOBILES CO. LLC.

AP Invoices ENBD/A00420112MES1058 May 31, 2013 AED Not Paid -75000.00 -75000.00
0162
AP Invoices NIIV130007279 May 27, 2013 AED Not Paid 75000.00 75000.00
Total for Party ARABIAN AUTOMOBILES CO. 0.00

LLC.
POWER ZONE TECHNICAL SERVICES

Page 105 of 328
Total for Party POWER ZONE TECHNICAL 6086.00

SERVICES
LESCHACO FREIGHT SOLUTION LLC

Total for Party LESCHACO FREIGHT SOLUTION 14420.00

LLC
GULF EXTRUSIONS CO. (L.L.C.)

13012754
13006237
13008508
12014405
AP Invoices TF120715074001 Oct 31, 2012 AED Not Paid -272293.82 -272293.82
Page 106 of 328
AP Invoices 1205327/24/4492- Jun 1, 2012 AED Not Paid 40476.36 40476.36
ENBDIB11006429
ENBDIB11003955
Page 107 of 328
Total for Party GULF EXTRUSIONS CO. (L.L.C.) 16332.46
GREEN VALLEY TYRES TRADING

Total for Party GREEN VALLEY TYRES 5070.00

TRADING
DAMCO (UAE) FZE

AP Invoices AE0080192 Dec 12, 2012 AED Partially Paid 66000.44 0.44
Total for Party DAMCO (UAE) FZE 0.44
CG TECH
13014546
AP Invoices 2013/01363 Sep 5, 2013 AED Partially Paid 200200.00 194900.00
AP Invoices 2013-01266 Jul 15, 2013 AED Not Paid 200200.00 200200.00
13011165
Total for Party CG TECH -4900.00
MOHD AMIN GHEYATH

AP Invoices INV-5239 Oct 28, 2013 AED Not Paid 8498.00 8498.00
AP Invoices CASENO:-386/2013 Mar 21, 2013 AED Not Paid 9755.00 9755.00
Total for Party MOHD AMIN GHEYATH 18253.00

Page 108 of 328
NEW HORIZON BUILDING MATERIALS TRADING LLC

AP Invoices LPO-G069/3120 Oct 23, 2013 AED Not Paid -1675.00 -1675.00
Total for Party NEW HORIZON BUILDING 875.00

MATERIALS TRADING LLC
POLYMER VISION TECHNOLOGY LLC

AP Invoices INV 2013349 Sep 24, 2013 AED Not Paid 9360.00 9360.00
Total for Party POLYMER VISION 54396.00

TECHNOLOGY LLC
WHITE ALUMINIUM ENTERPRISES L.L.C.

AP Invoices 160859. Apr 18, 2013 AED Not Paid 1509.59 1509.59
AP Invoices WHITE ALUM EST TRF Apr 18, 2013 AED Not Paid -5479.61 -5479.61
INVOIVES
Total for Party WHITE ALUMINIUM 0.00

ENTERPRISES L.L.C.
ZOOMLUX TECHNOLOGY LLC

AP Invoices 2002/F Sep 10, 2013 AED Not Paid 22500.00 22500.00
Total for Party ZOOMLUX TECHNOLOGY LLC 22500.00
ELUMATEC MIDDLE EAST LLC

Page 109 of 328
AP Invoices 101393/2013 Feb 21, 2013 AED Partially Paid 9636.17 54.00
AP Invoices 101154/2012- Aug 28, 2012 AED Not Paid -10962.00 -10962.00
AP Invoices 003/08/TBG Jan 21, 2008 AED Partially Paid 1757.00 364.63
AP Invoices 0005/08/TBG Mar 17, 2008 AED Not Paid 0.01 0.01
Total for Party ELUMATEC MIDDLE EAST LLC 5516.49
ARABIAN INDUSTRIAL GASES CO.(L.L.C.)

Page 110 of 328
AP Invoices 2011AP-C Dec 31, 2011 AED Not Paid -39310.14 -39310.14
AP Invoices 249394/ Dec 31, 2011 AED Not Paid 1773.00 1773.00
AP Invoices 144865 A Mar 11, 2008 AED Not Paid 100.00 100.00
Total for Party ARABIAN INDUSTRIAL GASES 67884.14

CO.(L.L.C.)
INTERNATIONAL RUBBER CO.

AP Invoices ANC ADJ BALANCE Feb 4, 2013 AED Not Paid -135666.00 -135666.00
AP Invoices INV016916 Jul 21, 2013 AED Not Paid 2750.00 2750.00
AP Invoices INV016164 Jun 11, 2013 AED Not Paid 21250.00 21250.00
AP Invoices INV015825 May 23, 2013 AED Not Paid 3200.00 3200.00
AP Invoices INV015224 Apr 21, 2013 AED Not Paid 2500.00 2500.00
Page 111 of 328
AP Invoices INV014014 Feb 7, 2013 AED Not Paid 47500.00 47500.00
AP Invoices INV012159 Oct 4, 2012 AED Not Paid 3750.00 3750.00
AP Invoices INV011266 Jul 31, 2012 AED Not Paid 2400.00 2400.00
AP Invoices INVO11279 Jul 31, 2012 AED Not Paid 2100.00 2100.00
AP Invoices INVO11278 Jul 31, 2012 AED Not Paid 4400.00 4400.00
AP Invoices 8966/ Mar 20, 2012 AED Not Paid 675.00 675.00
AP Invoices LPO-16692/1 Mar 12, 2012 AED Not Paid -64957.00 -64957.00
AP Invoices LPO-16692 Feb 29, 2012 AED Not Paid -64958.00 -64958.00
AP Invoices DM-LPO-16775 Feb 22, 2012 AED Not Paid -145125.00 -145125.00
AP Invoices 7033/8065/8066 Feb 8, 2012 AED Not Paid 70500.00 70500.00
AP Invoices GLASS Jan 3, 2012 AED Not Paid -47250.00 -47250.00
AP Invoices INV006352 Nov 21, 2011 AED Not Paid 25575.00 25575.00
AP Invoices INV006354 Nov 21, 2011 AED Not Paid 21675.00 21675.00
AP Invoices 5468/5257/5246/5499/4984/ Sep 29, 2011 AED Not Paid 54300.00 54300.00
4975
Page 112 of 328
Total for Party INTERNATIONAL RUBBER CO. 84220.00
EAGLE NEST PEST SERVICES

AP Invoices ENTS/PS/1072/22108 Mar 14, 2013 AED Not Paid 2000.00 2000.00
AP Invoices ENTS/PS/22035 Dec 23, 2012 AED Not Paid 2000.00 2000.00
AP Invoices ENTS/PS/21934 Sep 25, 2012 AED Not Paid 2000.00 2000.00
Total for Party EAGLE NEST PEST SERVICES 8000.00
EMIRATES EXTRUSION FACTORY L.L.C.

AP Invoices R/V/19-5-2013 May 19, 2013 AED Not Paid -197984.00 -197984.00
AP Invoices anc holding May 19, 2013 AED Not Paid 55268.94 55268.94
AP Invoices ADJUSTED EEF Jul 28, 2011 AED Fully Paid 38674.51 -4010.56
AP Invoices fs24631 Dec 31, 2010 AED Not Paid 61259.00 61259.00
AP Invoices IRN Oct 20, 2010 AED Not Paid -473.67 -473.67
AP Invoices ORL157 Aug 19, 2008 AED Not Paid 60267.25 120534.50
AP Invoices FS20080 Jul 8, 2008 AED Not Paid 13176.64 13176.64
AP Invoices FS200805032604 May 15, 2008 AED Not Paid 7160.00 7160.00
Total for Party EMIRATES EXTRUSION 65129.88

FACTORY L.L.C.
ETA WINDOWS LLC

AP Invoices LPO-18460 Jan 23, 2013 AED Not Paid -92096.10 -92096.10
Page 113 of 328
Total for Party ETA WINDOWS LLC 0.00
AL RAHAT TRADING CO LLC

Total for Party AL RAHAT TRADING CO LLC 4580.00
TREMCO ILLBRUCK LLC

Total for Party TREMCO ILLBRUCK LLC 38200.00
GIESSE GULF GROUP

AP Invoices REPL CHQ-1289 Jul 22, 2012 AED Not Paid -52144.56 -52144.56
Total for Party GIESSE GULF GROUP 7742.04
ATARED STATIONARY L.L.C

AP Invoices WH4497 May 4, 2013 AED Not Paid 2930.00 2930.00
Page 114 of 328
AP Invoices WH3300 Apr 6, 2013 AED Not Paid 6815.00 6815.00

AP Invoices WH4596 May 8, 2013 AED Not Paid 870.00 870.00
AP Invoices WH3332 Apr 8, 2013 AED Not Paid 3728.00 3728.00
AP Invoices WH2565 Feb 28, 2013 AED Not Paid 6578.00 6578.00
AP Invoices WH2924 Mar 12, 2013 AED Not Paid 240.00 240.00
AP Invoices WH2376 Feb 10, 2013 AED Not Paid 3360.00 3360.00
Total for Party ATARED STATIONARY L.L.C 33073.00
MOON STEEL & WELDING W/SHOP LLC

AP Invoices CHQNO:-1866 Jul 16, 2012 AED Not Paid -10005.00 -10005.00
AP Invoices LPO-16676/2 Jan 8, 2012 AED Not Paid -32000.00 -32000.00
Total for Party MOON STEEL & WELDING -40320.00

W/SHOP LLC
TECXCEL SYSTEMS & SOLUTIONS LLC

Total for Party TECXCEL SYSTEMS & 1650.00

SOLUTIONS LLC
Mohammed Bhai Trading Co. (L.L.C)

Page 115 of 328
Total for Party Mohammed Bhai Trading Co. 196833.00

(L.L.C)
KHANSAHEB CIVIL ENGINEERING LLC

AP Invoices DM-SECURITY CHEQUE Aug 24, 2013 AED Not Paid -31116.00 -31116.00
Page 116 of 328
AP Invoices SECURITY CHEQUE Aug 24, 2013 AED Not Paid 31116.00 31116.00
Total for Party KHANSAHEB CIVIL 0.00

ENGINEERING LLC
MALABAR TECHNICAL CONTRACTING

AP Invoices 1376/ Jan 14, 2013 AED Not Paid 38874.50 38874.50
AP Invoices 1376- Jan 22, 2013 AED Not Paid 46073.75 46073.75
Total for Party MALABAR TECHNICAL 215325.00

CONTRACTING
RASHA HARDWARE TRADING

AP Invoices GLASS-24321 Mar 21, 2013 AED Not Paid 3174.40 3174.40
Page 117 of 328

Page 118 of 328

AP Invoices FGFG Dec 31, 2010 AED Not Paid -9.90 -9.90
AP Invoices 23741/12750 Jan 6, 2011 AED Partially Paid 12191.50 -12189.50
AP Invoices 24163/62 Nov 23, 2010 AED Fully Paid 22285.00 -22285.00
AP Invoices 24038/37/56/51 Oct 12, 2010 AED Partially Paid 44951.00 58.00
AP Invoices 23961/62/63/64 Sep 27, 2010 AED Fully Paid 34152.80 -18192.00
AP Invoices 21471/72/67 May 11, 2009 AED Partially Paid 29033.50 6.00
AP Invoices 20315/79/80 Dec 10, 2008 AED Partially Paid 22072.00 1.00
Total for Party RASHA HARDWARE TRADING -52667.20
BMC GULF TRADING L.L.C

AP Invoices SI-FB-12/0067. Jan 1, 2013 AED Not Paid 68805.00 68805.00
AP Invoices DM-ADJ WITH GLASS Dec 30, 2012 AED Not Paid -43305.78 -43305.78
RECEIVABLE
AP Invoices DO/TB/NOV/002 Mar 16, 2012 AED Not Paid 3026.40 3026.40
AP Invoices SI-FB-12/0072 Jul 29, 2012 AED Not Paid 11178.00 11178.00
Total for Party BMC GULF TRADING L.L.C 36677.22
TOP QUALITY TRADING LLC

Total for Party TOP QUALITY TRADING LLC 1845.00
CLIMAPRO TECNIC L.L.C

Page 119 of 328

Total for Party CLIMAPRO TECNIC L.L.C 5140.00
AL Zahed Pharmaceutical & Medical Equipments L.L.C

AP Invoices INV 27208 Jul 8, 2013 AED Not Paid 2500.00 2500.00
Total for Party AL Zahed Pharmaceutical & 2500.00

Medical Equipments L.L.C
Hillaldam Sliding Door Systems

AP Invoices 17759- Jan 8, 2013 AED Not Paid 7773.10 7773.10
AP Invoices -17759 Jul 22, 2012 AED Not Paid -7773.10 -7773.10
Total for Party Hillaldam Sliding Door Systems 0.00
AL MERDASS TRADING EST.

AP Invoices 07-0001890- Jan 9, 2013 AED Not Paid 11560.00 11560.00
AP Invoices 10-0001020 Oct 22, 2012 AED Partially Paid 30642.50 459.20
AP Invoices 07-0001616 Oct 31, 2012 AED Not Paid 4695.60 4695.60
Total for Party AL MERDASS TRADING EST. 35480.00
PRINCESS TECHNICAL SERVICES LLC

AP Invoices LPO-17899-/ Oct 15, 2012 AED Not Paid -33285.00 -33285.00
AP Invoices LPO-17899- Oct 8, 2012 AED Not Paid -77665.00 -77665.00
Page 120 of 328
Total for Party PRINCESS TECHNICAL 0.00

SERVICES LLC
JINAN HONESTY ALUMINUM INDUSTRY CO., LTD

AP Invoices JNH20120609/706/615-- Jun 9, 2012 AED Not Paid 381517.75 381517.75
AP Invoices JNH20121116 Jun 19, 2013 AED Partially Paid 195670.75 158870.75
12017093
AP Invoices JNH20120609/706/615- Jun 9, 2012 AED Not Paid 152122.64 152122.64
12010864
12009565
AP Invoices ENBDLC12003174ENBDIB Jul 31, 2012 AED Not Paid -253019.10 -253019.10
12009574
Total for Party JINAN HONESTY ALUMINUM -27027.31

INDUSTRY CO., LTD
DESERT TURFCARE GARDEN MAINTENANCE L.LC

AP Invoices DM-717/12/213 Jun 27, 2012 AED Not Paid -1750.00 -1750.00
Total for Party DESERT TURFCARE GARDEN 2050.00

MAINTENANCE L.LC
MICHAEL ROBSON PROPERTY LEASING CONSULTANT

AP Invoices LPO-17899-/ Aug 23, 2012 AED Not Paid 41666.66 41666.66
AP Invoices DM-1815/1. Mar 14, 2012 AED Not Paid -41666.66 -41666.66
Total for Party MICHAEL ROBSON PROPERTY 0.00

LEASING CONSULTANT
Page 121 of 328
ARJ ENGINEERING L.L.C

Total for Party ARJ ENGINEERING L.L.C 1800.00
LA DECOR LLC
Total for Party LA DECOR LLC 82057.00
ADESON FREIGHTSERVICES (L.L.C)

AP Invoices DM-5535 Jul 14, 2013 AED Not Paid -9160.00 -9160.00
Total for Party ADESON FREIGHTSERVICES 0.00

(L.L.C)
C K V Logistics Services (LLC)

AP Invoices TFR Dec 30, 2012 AED Not Paid -36842.00 -36842.00
AP Invoices CKV/ CASH/ADV Dec 10, 2012 AED Not Paid -91710.00 -91710.00
Page 122 of 328

AP Invoices JUN-JAN12 Jan 16, 2012 AED Not Paid -80298.00 -80298.00
AP Invoices dm-chqno:-2238 Dec 8, 2011 AED Not Paid -19736.50 -19736.50
AP Invoices dm-chqno:-2236 Dec 8, 2011 AED Not Paid -19736.50 -19736.50
AP Invoices 335/331/330/333/ Sep 25, 2011 AED Not Paid 18792.00 18792.00
Page 123 of 328

Total for Party C K V Logistics Services (LLC) 38193.00
XIAMEN CROWNSHINE IMPORT & EXPORT CO., LTD.

AP Invoices LPO-16888- Mar 1, 2012 AED Not Paid -36750.00 -36750.00
AP Invoices LPO-16851.- Jan 30, 2012 AED Not Paid -36732.00 -36732.00
AP Invoices KX12E853-1 May 5, 2012 AED Not Paid 253826.31 253826.31
AP Invoices 12e853 Mar 30, 2012 AED Not Paid 179915.05 179915.05
AP Invoices TF1205100001/2 Jun 5, 2012 AED Not Paid -249367.00 -249367.00
Total for Party XIAMEN CROWNSHINE IMPORT -67886.64

& EXPORT CO., LTD.
QINGDAO SINO STEEL CO.,LTD

AP Invoices LPO-16890- Feb 9, 2012 AED Not Paid -46516.00 -46516.00
AP Invoices LPO_16891- Mar 29, 2012 AED Not Paid -55552.80 -55552.80
AP Invoices LPO-16890/2- Feb 9, 2012 AED Not Paid -120313.00 -120313.00
AP Invoices HRS0228A- Mar 9, 2012 AED Not Paid 77378.84 77378.84
AP Invoices ST-GIS-120321 Mar 21, 2012 AED Partially Paid 174792.82 162689.30
Total for Party QINGDAO SINO STEEL CO.,LTD -4139.66
AL FIDA OFFICE EQUIPMENT CO.

Page 124 of 328
AP Invoices SIGNS NBF Sep 19, 2012 AED Not Paid -6867.00 -6867.00
AP Invoices 31938/31939/3194031937/ Feb 18, 2012 AED Not Paid 1550.00 1550.00
AP Invoices 30938/30939/30940/ Jan 17, 2012 AED Not Paid 1715.00 1715.00
AP Invoices 31227/28230/229/ Jan 17, 2012 AED Not Paid 1911.00 1911.00
AP Invoices 28520/29110 Jan 22, 2011 AED Partially Paid 1830.00 1680.00
Total for Party AL FIDA OFFICE EQUIPMENT 21936.00

CO.
AL MEEZAN STATIONERY
AP Invoices AM/INV/06/1000/13 Jun 4, 2013 AED Not Paid 2486.00 2486.00
AP Invoices AM/INV/04/924/13 Apr 9, 2013 AED Not Paid 1957.00 1957.00
Total for Party AL MEEZAN STATIONERY 4443.00
Holiday Inn Dubai Al Barsha

AP Invoices LPO-17699- Jul 12, 2012 AED Not Paid 9560.00 9560.00
Total for Party Holiday Inn Dubai Al Barsha 0.00
INTERPLAST CO. LTD.

Page 125 of 328
AP Invoices SIGNS Dec 30, 2012 AED Not Paid 125538.00 125538.00
12017638
AP Invoices ENBDLC12005111/ Dec 5, 2012 AED Not Paid -89067.50 -89067.50
ENBDIB12016481
AP Invoices SHI/21203279 Oct 31, 2012 AED Not Paid 89067.50 89067.50
12011877
AP Invoices SHI/21202024/SHI/2120205 Jul 2, 2012 AED Not Paid 133875.00 133875.00
8
AP Invoices SHI/21202162 Jul 15, 2012 AED Not Paid 45360.00 45360.00
AP Invoices SHI/21202369- Aug 4, 2012 AED Not Paid 58151.25 58151.25
AP Invoices SHI/21202370 Aug 4, 2012 AED Not Paid 31387.50 31387.50
12010913
AP Invoices DM-21102228 Mar 15, 2012 AED Not Paid -6190.80 -6190.80
ENBDIB11006460
ENBDIB11007371
ENBDIB11003504
AP Invoices SHI/21101072 Apr 14, 2011 AED Not Paid 8421.88 8421.88
AP Invoices SHI/21100592 Feb 28, 2011 AED Not Paid 388015.32 388015.32
AP Invoices SHI/21101073 Apr 14, 2011 AED Not Paid 21560.08 21560.08
Total for Party INTERPLAST CO. LTD. -1514.05
SWISS MIDDLE EAST

AP Invoices NO-01 Sep 3, 2012 AED Not Paid -10400.00 -10400.00
Page 126 of 328

AP Invoices LPO-17927- Sep 3, 2012 AED Not Paid -10400.00 -10400.00
Total for Party SWISS MIDDLE EAST -10400.00
DILANGJIAN (SHANGHAI) CO LTD

AP Invoices LPO-17266- May 14, 2012 AED Not Paid -3562.80 -3562.80
Total for Party DILANGJIAN (SHANGHAI) CO -3562.80

LTD
FABTECH FABRICATION TECHNOLOGY CO LLC

AP Invoices SF 10646/- May 28, 2013 AED Not Paid 119553.13 119553.13
AP Invoices 200FT Jul 16, 2012 AED Not Paid 254514.00 254514.00
AP Invoices DM-SUBCONTRACTOR/2 Jul 16, 2012 AED Not Paid -127389.00 -127389.00
AP Invoices DM-110-002/110-001. Jul 8, 2012 AED Not Paid -12830.00 -12830.00
AP Invoices DM-SUBCONTRACTOR May 17, 2012 AED Not Paid -127125.00 -127125.00
Total for Party FABTECH FABRICATION 106723.13

TECHNOLOGY CO LLC
ANAS & HAYAT TRADING LLC

AP Invoices 431-28052013 May 28, 2013 AED Not Paid 5010.44 5010.44
Total for Party ANAS & HAYAT TRADING LLC 5010.44
BEST SERVE INFOTECH LLC

Total for Party BEST SERVE INFOTECH LLC 4165.00

Page 127 of 328
EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJS

AP Invoices TEL-DU/201208442* Aug 31, 2012 AED Not Paid 2294.02 2294.02
AP Invoices TEL-DU/201201446- Feb 29, 2012 AED Not Paid 600.18 600.18
AP Invoices TEL-DU/201203824- Mar 31, 2012 AED Not Paid 150.00 150.00
AP Invoices TEL-DU/201207505- Jul 31, 2012 AED Not Paid 11824.84 11824.84
AP Invoices jan-may 2012 Dec 30, 2012 AED Not Paid -52969.21 -52969.21
AP Invoices TEL-DU/201207442 Jul 31, 2012 AED Not Paid -11824.84 -11824.84
AP Invoices SIGNS-- Dec 30, 2012 AED Not Paid -2294.02 -2294.02
AP Invoices TEL-DU/201205806 May 31, 2012 AED Not Paid 11271.31 11271.31
AP Invoices TEL-DU/201204638 Apr 30, 2012 AED Not Paid 10463.00 10463.00
AP Invoices TEL-DU/201205804 May 31, 2012 AED Not Paid 3857.25 3857.25
AP Invoices TEL-DU/201204533- Apr 30, 2012 AED Not Paid -19665.33 -19665.33
AP Invoices TEL-DU/201204533 Apr 30, 2012 AED Not Paid 3857.25 3857.25
AP Invoices TEL-DU/201203824 Mar 31, 2012 AED Not Paid 15658.08 15658.08
AP Invoices TEL-DU/201203800 Mar 31, 2012 AED Not Paid 3857.25 3857.25
AP Invoices TEL-DU/201202519 Feb 29, 2012 AED Not Paid 7366.69 7366.69
AP Invoices TEL-DU/201202379 Feb 29, 2012 AED Not Paid 3857.00 3857.00
AP Invoices TEL-DU/201201418 Jan 31, 2012 AED Not Paid 3857.25 3857.25
AP Invoices TEL-DU/201201446 Jan 31, 2012 AED Not Paid 7839.28 7839.28
AP Invoices TEL-DU/201111300 Nov 30, 2011 AED Not Paid 8486.01 8486.01
AP Invoices SIGNS Nov 30, 2011 AED Not Paid -8636.01 -8636.01
AP Invoices TEL-DU/201108234. Aug 31, 2011 AED Not Paid -10817.09 -10817.09
AP Invoices TEL-DU/201108234 Aug 31, 2011 AED Not Paid 10817.09 10817.09
AP Invoices TEL-DU/201107129- Jul 31, 2011 AED Not Paid -13121.42 -13121.42
AP Invoices TEL-DU/201107129 Jul 31, 2011 AED Not Paid 13121.42 13121.42
Total for Party EMIRATES INTEGRATED -150.00

TELECOMMUNICATIONS
COMPANY PJS
TECHNOFORM MIDDLE EAST

Total for Party TECHNOFORM MIDDLE EAST 245346.45
ISMAIL MOHD ISMAIL TRDG CO LLC

Page 128 of 328
AP Invoices ISMAIL MOHD LPO-17034 Mar 31, 2012 AED Not Paid -4590.00 -4590.00
AP Invoices DM-LPO-17117 Apr 22, 2012 AED Not Paid -2020.00 -2020.00
AP Invoices DM-LPO-17039 Mar 29, 2012 AED Not Paid -8970.00 -8970.00
Total for Party ISMAIL MOHD ISMAIL TRDG CO -2640.00

LLC
SAIFUDDIN LOKHANDWALA Co. LLC

Total for Party SAIFUDDIN LOKHANDWALA Co. 69377.50

LLC
SMOOTH INT.TECH.CONT.CO.LLC
AP Invoices SIGNS NBF- Oct 2, 2012 AED Not Paid -10.00 -10.00
AP Invoices 07/MR-SL Apr 11, 2013 AED Not Paid 8240.75 8240.75
AP Invoices 011/SL/CT Apr 11, 2013 AED Not Paid 37374.75 37374.75
AP Invoices 06/MR-SL Mar 10, 2013 AED Not Paid 35822.25 35822.25
AP Invoices 010/SL/CT Mar 9, 2013 AED Not Paid 58346.00 58346.00
Page 129 of 328
AP Invoices MAY MONTH Aug 22, 2012 AED Not Paid -15980.75 -15980.75
INV-SL/TBG/001/TBG/SL/T
BG.
AP Invoices 009/SL/CT Feb 9, 2013 AED Not Paid 130486.50 130486.50
AP Invoices 05/MR-SL Feb 9, 2013 AED Not Paid 54879.50 54879.50
AP Invoices AUG-31... Dec 31, 2012 AED Not Paid -140617.25 -140617.25
AP Invoices SIGNS NBF Oct 2, 2012 AED Not Paid -169481.00 -169481.00
AP Invoices 004/SL/CT Sep 5, 2012 AED Not Paid 122283.00 122283.00
AP Invoices 004/SL Sep 9, 2012 AED Partially Paid 84663.00 26598.00
AP Invoices 003/SL/TBG Aug 3, 2012 AED Not Paid 123094.00 123094.00
AP Invoices 003/SL/CT Aug 3, 2012 AED Partially Paid 138558.00 138051.40
AP Invoices DISCT Jul 31, 2009 AED Not Paid -121631.40 -121631.40
Total for Party SMOOTH 367444.75

INT.TECH.CONT.CO.LLC
AL TOWAR STAR TRADING LLC

AP Invoices 17968 Sep 30, 2012 AED Not Paid -4880.00 -4880.00
3/
AP Invoices DM-8937-10688 Dec 8, 2011 AED Not Paid -32720.00 -32720.00
Page 130 of 328
Total for Party AL TOWAR STAR TRADING LLC 12740.00
HORMANN MIDDLE EAST FZE

AP Invoices 115203861 /HORMAN Dec 31, 2012 AED Not Paid -69694.15 -69694.15
Total for Party HORMANN MIDDLE EAST FZE 0.00
Shanghai Haishi International Trade Co. Ltd

AP Invoices 115203861 /SHANGHAI Dec 31, 2012 AED Not Paid -60108.36 -60108.36
Total for Party Shanghai Haishi International 0.00

Trade Co. Ltd
ZEHOUR AL RASHIDIAH TRD.CO. L.L.C

Total for Party ZEHOUR AL RASHIDIAH 8500.00

TRD.CO. L.L.C
Page 131 of 328
ABDUL RAHMAN AL BAH BLDG. MTR. TRDG

Total for Party ABDUL RAHMAN AL BAH BLDG. -15145.00

MTR. TRDG
DUMMY VENDOR
AP Invoices DUTCO STYLES & WOOD Jul 12, 2012 AED Not Paid -90479.00 -90479.00
LLC-CHQNO:-167/168
AP Invoices DUTCO STYLES & WOOD Jul 12, 2012 AED Not Paid 90479.00 90479.00
LLC-
AP Invoices ARABIAN Aug 30, 2012 AED Not Paid -34613.00 -34613.00
CONSTRUCTION(CANCEL
LED CHEQUE:-20285
Total for Party DUMMY VENDOR -34613.00
LAGOON CONTRACTING LLC

Total for Party LAGOON CONTRACTING LLC 3000.00
AJM TRADING
Total for Party AJM TRADING 2376.00
ABU DHABI NATIONAL INSURANCE COMPANY

AP Invoices DN-12-1-01672/ Jan 31, 2012 AED Not Paid 56531.00 56531.00
AP Invoices DN-12-1-01681/ Jan 31, 2012 AED Not Paid 33874.00 33874.00
AP Invoices DN-12-1-01073-1 Jan 28, 2012 AED Not Paid 50783.00 50783.00
AP Invoices 10-JAN-2012- Jan 10, 2012 AED Not Paid -212435.78 -212435.78
Page 132 of 328
AP Invoices DN-12-1-36753 Dec 31, 2012 AED Not Paid 500.00 500.00
AP Invoices 12-5-00905- Jan 24, 2012 AED Not Paid 26832.00 26832.00
AP Invoices 12-5-00907 Jan 24, 2012 AED Not Paid 135708.00 135708.00
AP Invoices 12-5-05994 May 23, 2012 AED Not Paid -829.00 -829.00
AP Invoices 12-5-05875 May 17, 2012 AED Not Paid -805.00 -805.00
AP Invoices 12-5-07777-- Jul 10, 2012 AED Not Paid -957.00 -957.00
AP Invoices 12-5-05572- May 14, 2012 AED Not Paid -864.00 -864.00
AP Invoices DN-12-1-01753- Jan 31, 2012 AED Not Paid 377.00 377.00
AP Invoices DN-12-1-04590 Mar 18, 2012 AED Not Paid 200.00 200.00
AP Invoices DN-12-1-24274 Aug 28, 2012 AED Not Paid 350.00 350.00
AP Invoices DN-12-1-01709- Jan 31, 2012 AED Not Paid 1568.00 1568.00
AP Invoices DN-12-1-02113- Feb 16, 2012 AED Not Paid 503.00 503.00
AP Invoices 12-5-05416-- May 8, 2012 AED Not Paid -617.00 -617.00
AP Invoices 12-5-05406--- May 8, 2012 AED Not Paid -2476.00 -2476.00
AP Invoices 12-5-11066- Oct 8, 2012 AED Not Paid -89.00 -89.00
AP Invoices 12-5-09314- Aug 29, 2012 AED Not Paid 440.00 440.00
AP Invoices DN-12-1-23175-- Aug 15, 2012 AED Not Paid 1680.00 1680.00
AP Invoices 12-5-08963- Aug 8, 2012 AED Not Paid 1063.00 1063.00
AP Invoices DN-12-1-02080- Feb 16, 2012 AED Not Paid 1809.00 1809.00
AP Invoices DM-CHQNO-498,499,500 & Apr 10, 2012 AED Not Paid -163052.00 -163052.00
501
AP Invoices DM-CHQNO-507,508,510,5 Apr 10, 2012 AED Not Paid -144768.05 -144768.05
11&512
AP Invoices DM-CHQNO-506 Apr 9, 2012 AED Not Paid -28953.61 -28953.61
AP Invoices DM-9/26/94/18/43- Mar 28, 2012 AED Not Paid -45447.51 -45447.51
AP Invoices 10-JAN-2012 Jan 10, 2012 AED Partially Paid 260582.51 202675.29
AP Invoices 9/26/94/18/43- Jan 9, 2012 AED Partially Paid 272685.00 227237.49
Total for Party ABU DHABI NATIONAL 209531.83

INSURANCE COMPANY
GOLDEN STAR GENERAL ENTERPRISES

AP Invoices dm-12356 Apr 22, 2013 AED Not Paid -1150.00 -1150.00
Page 133 of 328
Total for Party GOLDEN STAR GENERAL 0.00

ENTERPRISES
NATIONAL POLYSTYRENE PACKAGING FACTORY (LLC)

AP Invoices 1D070306/286 Mar 19, 2013 AED Not Paid 4950.00 4950.00
AP Invoices 1D062256 Mar 21, 2012 AED Not Paid 8942.00 8942.00
AP Invoices DM-LPO-16818 Mar 12, 2012 AED Not Paid -17742.00 -17742.00
Total for Party NATIONAL POLYSTYRENE 4950.00

PACKAGING FACTORY (LLC)
ARAB ORIENT INSURANCE COMPANY (PSC)

AP Invoices dm-doc-110/6342.1 Oct 4, 2012 AED Not Paid -75000.00 -75000.00
Total for Party ARAB ORIENT INSURANCE 0.76

COMPANY (PSC)
TB EXHIBITION
AP Invoices TBA01193 Apr 9, 2013 AED Not Paid 1300.00 1300.00
AP Invoices 115201875 Jul 17, 2011 AED Not Paid -7500.00 -7500.00
AP Invoices SAL/ADV/TBA00024 Jul 17, 2011 AED Not Paid 7500.00 7500.00
Total for Party TB EXHIBITION 1300.00
HABIB TRADING CO.LLC

AP Invoices LPO-18035- Sep 25, 2012 AED Not Paid -3830.00 -3830.00
Total for Party HABIB TRADING CO.LLC -765.00

Page 134 of 328
AL BUSHRA BUILDING MATERIALS TRD

AP Invoices rep chq-2388. Jul 24, 2012 AED Not Paid -51198.00 -51198.00
AP Invoices JUL-DEC11... Jan 16, 2012 AED Not Paid -91115.00 -91115.00
AP Invoices SIGNS.. Jul 23, 2012 AED Not Paid -52746.60 -52746.60
AP Invoices 23458. Sep 17, 2012 AED Not Paid -75306.00 -75306.00
AP Invoices DM-2495-2530. Oct 24, 2011 AED Not Paid -195150.00 -195150.00
AP Invoices DM-CHQNO-2278 Jul 6, 2012 AED Not Paid -52746.60 -52746.60
AP Invoices DM-CHQNO:-2127 May 29, 2012 AED Not Paid -48988.60 -48988.60
AP Invoices CHQNO-2126 Apr 28, 2012 AED Not Paid -48988.60 -48988.60
AP Invoices 2530. Jan 9, 2012 AED Not Paid 792.00 792.00
AP Invoices 2588/2589 Jan 7, 2012 AED Partially Paid 18400.00 1207.00
Page 135 of 328
AP Invoices .2521 Jul 11, 2011 AED Partially Paid 10943.00 339.20
Page 136 of 328
AP Invoices 2424/2405/2430/2416 Nov 23, 2010 AED Partially Paid 23976.00 2872.40
AP Invoices 2425/2426/27/28/29/31 Nov 23, 2010 AED Not Paid 52602.00 52602.00
AP Invoices 2383/2384/2385 Jul 13, 2010 AED Fully Paid 16639.00 -16639.00
AP Invoices 2382/2381/2380 Jul 13, 2010 AED Fully Paid 25027.50 -25027.50
AP Invoices 2340/2341/2342/2343 Mar 16, 2010 AED Fully Paid 33934.00 -32647.90
AP Invoices 2305/2314/2337/2339 Mar 16, 2010 AED Fully Paid 34411.00 -11341.30
AP Invoices 2072/43/65 Jan 4, 2009 AED Fully Paid 30384.00 -9195.00
AP Invoices 2054/56/53 Dec 29, 2008 AED Fully Paid 33795.00 -33795.00
AP Invoices 2061 Dec 29, 2008 AED Fully Paid 2924.00 -2924.00
AP Invoices .2020 Nov 20, 2008 AED Fully Paid 13800.00 -13800.00
Page 137 of 328
Total for Party AL BUSHRA BUILDING -328056.40

MATERIALS TRD
AL MANSOORI GARAGE
Total for Party AL MANSOORI GARAGE 4675.00
ANBAR PASSENGERS BUSES RENTED LLC

AP Invoices ACR/2012/0027- Feb 10, 2013 AED Not Paid 3392.00 3392.00
AP Invoices ACR/2012/0027 Dec 31, 2012 AED Not Paid 2460.00 2460.00
AP Invoices ACR/2012/0026 Nov 30, 2012 AED Not Paid 2424.00 2424.00
AP Invoices ACR/2012/0025 Oct 31, 2012 AED Not Paid 2400.00 2400.00
AP Invoices ACR/2012/0024 Sep 30, 2012 AED Not Paid 2445.00 2445.00
AP Invoices ACR/2012/0022 Aug 31, 2012 AED Not Paid 7805.00 7805.00
AP Invoices ACR/2012/0021- Jul 31, 2012 AED Not Paid 2435.00 2435.00
AP Invoices ACR/2011/0019/ACR/2011/ May 31, 2012 AED Not Paid 4910.00 4910.00
0020/
AP Invoices INVOICES TILL 12JUN12 Jun 12, 2012 AED Not Paid -28108.16 -28108.16
AP Invoices ACR/2011/0006 Sep 30, 2011 AED Not Paid 3140.00 3140.00
Total for Party ANBAR PASSENGERS BUSES 29207.00

RENTED LLC
AL HEWAR BUILDING MATERIALS

AP Invoices DEO-15691 Oct 5, 2012 AED Not Paid 10200.00 10200.00
AP Invoices CSI-2539 Dec 15, 2012 AED Not Paid 1140.00 1140.00
AP Invoices CSI-2481 Nov 26, 2012 AED Not Paid 5600.00 5600.00
Page 138 of 328
Total for Party AL HEWAR BUILDING 71000.00

MATERIALS
H.H SHEIKH MOHAMED BIN HASHER AL MAKTOUM HEIRS

AP Invoices CHQNO:-575 Dec 31, 2012 AED Not Paid -37500.00 -37500.00
AP Invoices DM-TENANCY.. Apr 11, 2012 AED Not Paid -37500.00 -37500.00
AP Invoices TENANCY ISG EMPLOYEE Jan 4, 2012 AED Partially Paid 150000.00 75000.00
Total for Party H.H SHEIKH MOHAMED BIN 0.00

HASHER AL MAKTOUM HEIRS
YOGI INTERNATIONAL TRADING CO. LLC.

Total for Party YOGI INTERNATIONAL TRADING 4480.00

CO. LLC.
ADVANCE PLAN GENERAL TRADING CO. LLC

AP Invoices SQ-916 Jan 20, 2013 AED Not Paid 1915.00 1915.00
Total for Party ADVANCE PLAN GENERAL 1915.00

TRADING CO. LLC
KHALID BIN HUSSAIN OFFICE EQUIPMENTS

Page 139 of 328
Total for Party KHALID BIN HUSSAIN OFFICE 12439.25

EQUIPMENTS
UNILAM INTERNATIONAL LTD

AP Invoices DEC JAN Feb 13, 2013 AED Partially Paid 47200.00 23600.00
Total for Party UNILAM INTERNATIONAL LTD 23600.00
ALUMCO
Total for Party ALUMCO -98128.60
UTMOST BUILDING MATERIALS

Total for Party UTMOST BUILDING MATERIALS 32931.80
MOHD. ALNOON TRADING

AP Invoices A 4176 Aug 16, 2012 AED Not Paid 1750.00 1750.00
Total for Party MOHD. ALNOON TRADING 2590.00
FOCUS STAR SHEDS & STEEL TOWER FIXING CONT. LLC

Page 140 of 328
Total for Party FOCUS STAR SHEDS & STEEL 19377.00

TOWER FIXING CONT. LLC
ABR AL MUTAWASIT BLDG. MAT. TRD. CO. LLC

12017967
AP Invoices DM-9033984/983/660. Nov 8, 2011 AED Not Paid -8799.50 -8799.50
Total for Party ABR AL MUTAWASIT BLDG. -5705.00

MAT. TRD. CO. LLC
ATAD INTERNATIONAL GENERAL TRADING L.L.C.

AP Invoices LPO-18114. Oct 11, 2012 AED Not Paid -82615.00 -82615.00
Total for Party ATAD INTERNATIONAL 0.00

GENERAL TRADING L.L.C.
ADVANCED AUTO REPAIRING WORK SHOP

AP Invoices SIGNS NBF. Sep 2, 2012 AED Not Paid -36420.00 -36420.00
AP Invoices 85689/90/87/88/85/86/83/84 Sep 7, 2011 AED Not Paid 2970.00 2970.00
/81/79/80/92/91/93
Page 141 of 328
AP Invoices 85327/273/86/85/81/83/393/ Aug 24, 2011 AED Not Paid 4460.00 4460.00
82/80/87/75/84/88/77/76
AP Invoices CHQ NO:-2329/2330/2325 Oct 16, 2011 AED Not Paid -21350.00 -21350.00
6/48/50/44/39/42/36/3734
AP Invoices 84752/53/55/50/29/68 Sep 5, 2011 AED Partially Paid 19330.00 12660.00
Total for Party ADVANCED AUTO REPAIRING 0.00

WORK SHOP
ABU TALAL PASSENGER TRANSPORT BUS RENTAL(LLC)

Page 142 of 328
AP Invoices FINAL SETTLEMENT TILL Jun 14, 2012 AED Not Paid -195000.00 -195000.00
13JUN INVOICES...
AP Invoices 2010/005,2010/004 May 7, 2010 AED Not Paid 30100.00 30100.00
AP Invoices 1340/41/42 Jul 31, 2009 AED Partially Paid 21976.00 2926.00
AP Invoices 1324/26/27 Mar 31, 2009 AED Partially Paid 12600.00 3299.00
AP Invoices 1273 Sep 30, 2008 AED Fully Paid 15000.00 15000.00
AP Invoices 1274 Oct 30, 2008 AED Fully Paid 8500.00 8500.00
Total for Party ABU TALAL PASSENGER 23500.00

TRANSPORT BUS RENTAL(LLC)
SPANTECH AUTO CENTRE

AP Invoices SIGNS NBF.. Sep 2, 2012 AED Not Paid -20000.00 -20000.00
AP Invoices SIGNS NBF. Sep 2, 2012 AED Not Paid -5760.00 -5760.00
AP Invoices 13950/13984/13985/13995/ Feb 2, 2012 AED Not Paid 1965.00 1965.00
1400414029/14087
AP Invoices 12832/48/39/44/521/ Mar 3, 2012 AED Not Paid 2235.00 2235.00
AP Invoices signs Feb 15, 2012 AED Not Paid -13096.00 -13096.00
AP Invoices 12707/12970/12984/13257/ Jan 17, 2012 AED Not Paid 5946.00 5946.00
13258/13260/
Page 143 of 328
AP Invoices 12847/12850/12832/12874/ Oct 23, 2011 AED Not Paid 3780.00 3780.00
12689/12896/12900/12937
AP Invoices 12658/12656/12702/12725/ Oct 4, 2011 AED Not Paid 4075.00 4075.00
12746/12748/12749/12837
Total for Party SPANTECH AUTO CENTRE 0.00
AK CLADDING LLC
AP Invoices DM-SF 10797. Nov 8, 2012 AED Not Paid -57600.00 -57600.00
AP Invoices SF 10797 Aug 6, 2012 AED Not Paid 57600.00 57600.00
AP Invoices DM-SF10797 Jul 15, 2012 AED Not Paid -18000.00 -18000.00
AP Invoices SF-10797/SG Jul 15, 2012 AED Not Paid 18000.00 18000.00
Total for Party AK CLADDING LLC 0.00
JACOB & ASSOCIATES PTY LTD

Total for Party JACOB & ASSOCIATES PTY LTD 56366.56
HILTI EMIRATES LLC

AP Invoices 1925081585. Jun 19, 2012 AED Not Paid 8190.00 8190.00
AP Invoices DM-16558 Jan 3, 2012 AED Not Paid -24292.50 -24292.50
Page 144 of 328
AP Invoices 280467683/280476545/280 Nov 9, 2011 AED Not Paid 199292.50 199292.50

473775
AP Invoices LPO-16558 Dec 8, 2011 AED Not Paid -175000.00 -175000.00
Total for Party HILTI EMIRATES LLC 185870.96
STONCOR MIDDLE EAST L.L.C.

AP Invoices SLS/40029477 Nov 20, 2012 AED Not Paid 26500.00 26500.00
AP Invoices SLS/40026390 May 10, 2012 AED Not Paid 11600.00 11600.00
AP Invoices SLS/40026962 Jun 14, 2012 AED Not Paid 58000.00 58000.00
AP Invoices SLS/40026884/735 Jun 4, 2012 AED Not Paid 2600.00 2600.00
AP Invoices SLS/40026883 Jun 6, 2012 AED Not Paid 1170.00 1170.00
12008989
AP Invoices STEEL May 13, 2012 AED Not Paid -74353.00 -74353.00
AP Invoices SLS/40022401 Jul 20, 2011 AED Not Paid 7600.00 7600.00
AP Invoices SLS/40020256 Feb 2, 2011 AED Not Paid 11200.00 11200.00
AP Invoices SLS/40020519 Feb 27, 2011 AED Partially Paid 2550.00 1112.50
Total for Party STONCOR MIDDLE EAST L.L.C. 1389.50
INNOVATIVE BUILDING SOLUTIONS L.L.C

Page 145 of 328
Total for Party INNOVATIVE BUILDING 20255.00

SOLUTIONS L.L.C
KHAT AL NUS CARPENTRY LLC

AP Invoices LPO-18128 Oct 15, 2012 AED Not Paid -5276.30 -5276.30
Total for Party KHAT AL NUS CARPENTRY LLC 0.00
PRIME AIR CONDITIONING INDUSTRIES LLC

AP Invoices GI/12/2657 Nov 14, 2012 AED Not Paid 10030.00 10030.00
AP Invoices GI/12/2503 Oct 22, 2012 AED Partially Paid 12626.00 944.00
AP Invoices LPO-18031 Sep 23, 2012 AED Not Paid -61360.00 -61360.00
Total for Party PRIME AIR CONDITIONING 20060.00

INDUSTRIES LLC
ALUMETAL LLC
AP Invoices chqno:-2160/61 Nov 26, 2012 AED Not Paid -191228.50 -191228.50
12010125
AP Invoices RECEIVABLE INV-02S7036 Jun 10, 2012 AED Not Paid -9264.00 -9264.00
AP Invoices 7443/61/64/62 Dec 31, 2011 AED Not Paid 23090.00 23090.00
Page 146 of 328
AP Invoices 8268/27/17/16/8193/83/92/8 Mar 3, 2012 AED Not Paid 46513.00 46513.00

2/7982
AP Invoices 8215/75/8337/38/49/8421/1 Feb 29, 2012 AED Not Paid 15862.00 15862.00
9/20
AP Invoices 7530/31/51/52/53/60/61/70/ Apr 9, 2012 AED Not Paid 64510.00 64510.00
90/91/92
AP Invoices SZR4410/SZR405 Mar 29, 2012 AED Not Paid -100000.00 -100000.00
AP Invoices 7336/00/56/44/31 Nov 22, 2011 AED Not Paid 24748.00 24748.00
AP Invoices 7482/07/7193/92 Nov 30, 2011 AED Not Paid 7320.00 7320.00
AP Invoices 7252/95/79/99/65/12/40 Nov 13, 2011 AED Not Paid 15911.00 15911.00
AP Invoices 7660/31/61/51/50/17/02/01/ Dec 31, 2011 AED Not Paid 34906.00 34906.00
59
AP Invoices 7829/89/30/28/15/54 Jan 11, 2012 AED Not Paid 3309.00 3309.00
11015215
1011140
Page 147 of 328
Page 148 of 328
11008223
Page 149 of 328
11008979
11008210
Page 150 of 328
Page 151 of 328

Page 152 of 328

Page 153 of 328
AP Invoices cr Dec 22, 2010 AED Not Paid -3457.20 -3457.20
AP Invoices 4602/4615/4631/4642/4657/ Oct 9, 2010 AED Not Paid 23938.00 23938.00
4658
AP Invoices 4436/4462/4467/4488 Sep 7, 2010 AED Partially Paid 17666.00 11311.98
11014031
AP Invoices 4545/4548/4569/4550/4559 Sep 27, 2010 AED Not Paid 24806.00 24806.00
AP Invoices 1306/08 Dec 20, 2008 AED Fully Paid 3813.00 -3813.00
AP Invoices 1323/08 Dec 31, 2008 AED Fully Paid 6671.00 -6671.00
Page 154 of 328
AP Invoices 0576/06 Jun 27, 2006 AED Fully Paid 25878.00 -25878.00
AP Invoices 0812/07 Aug 26, 2007 AED Fully Paid 11650.00 -11650.00
AP Invoices 954/08 Sep 28, 2008 AED Fully Paid 4322.00 -4322.00
AP Invoices 880/08 Aug 31, 2008 AED Partially Paid 24885.00 -24685.00
AP Invoices 865/08 Aug 28, 2008 AED Partially Paid 72506.00 -71528.00
Page 155 of 328
AP Invoices PCI/0748/08 Jul 31, 2008 AED Fully Paid 12365.00 -12365.00
AP Invoices PCI/0114/08 Feb 9, 2008 AED Fully Paid 4642.00 -4642.00
AP Invoices PCI/0639/08 Jul 7, 2008 AED Not Paid 0.20 0.20
AP Invoices 599/08 Jun 28, 2008 AED Fully Paid 47611.00 -47611.00
AP Invoices 805 Aug 16, 2008 AED Not Paid 2008-10-20T12:00:00 0.00 16553.00
Total for Party ALUMETAL LLC -1450368.02
JINDAL ALUMINIUM LTD

AP Invoices EXP/127/12-13 Sep 26, 2012 AED Not Paid 82981.04 82981.04
AP Invoices EXP/080/12-13/074/12-13- Jul 26, 2012 AED Not Paid 593485.46 593485.46
AP Invoices EXP/021/12-13 May 11, 2012 AED Not Paid 528938.62 528938.62
Page 156 of 328
AP Invoices EXP/029/12-13 May 21, 2012 AED Not Paid 429363.52 429363.52
AP Invoices TF 120745128302 Jun 28, 2012 AED Not Paid -421756.17 -421756.17
AP Invoices TF 120745128301 Jun 28, 2012 AED Not Paid -516365.75 -516365.75
Total for Party JINDAL ALUMINIUM LTD 24438.37
ALCOPANEL CO. LTD.

AP Invoices ALCI-120904 Sep 4, 2012 AED Not Paid 285364.12 285364.12
AP Invoices TF122356740801 Oct 31, 2012 AED Not Paid -284512.28 -284512.28
AP Invoices alci-120627 Jun 27, 2012 AED Not Paid 205360.60 205360.60
12009788
AP Invoices EXCHANGE RATE Jun 25, 2009 AED Not Paid -395.99 -395.99
AP Invoices 90513/519 May 13, 2009 AED Partially Paid 562212.00 395.99
Total for Party ALCOPANEL CO. LTD. 26239.93
SALSABIL BUILDING MATERIALS LLC

AP Invoices DIP/172/2012 Oct 18, 2012 AED Not Paid 11660.00 11660.00
Total for Party SALSABIL BUILDING 11660.00

MATERIALS LLC
EMPLOYEE ACCRUALS & SETTLEMENTS

AP Invoices TBA00071/ADV. Nov 14, 2012 AED Not Paid -103000.00 -103000.00
AP Invoices DM/ALUM/WORKERS/DEC Nov 30, 2011 AED Not Paid -446700.00 -446700.00
11
AP Invoices DM/ALUM/STAFF/DEC11 Nov 30, 2011 AED Not Paid -665540.00 -665540.00
AP Invoices DM/HO/STAFF/DEC11 Nov 30, 2011 AED Not Paid -208097.00 -208097.00
AP Invoices DM/SAL/TEMP/RAGHAVAN Apr 15, 2012 AED Not Paid -9032.00 -9032.00
NAIR
AP Invoices SAL/TEMP/RAGHAVAN Feb 2, 2012 AED Not Paid 9032.00 9032.00
NAIR
AP Invoices 14/11/11-/ Nov 17, 2011 AED Not Paid -21000.00 -21000.00
AP Invoices 14/11/11- Nov 17, 2011 AED Not Paid 21000.00 21000.00
Page 157 of 328
AP Invoices PAID OFF/2010 Dec 15, 2010 AED Not Paid 5230.00 5230.00
AP Invoices DM/ALUM/DRI/SAL/NOV-10 Jan 24, 2011 AED Not Paid -37819.00 -37819.00
AP Invoices ALUM/DRI/SAL/NOV-10 Nov 30, 2011 AED Not Paid 37819.00 37819.00
AP Invoices DM/ALUM/WORKERS/WAG Jan 24, 2011 AED Not Paid -517460.00 -517460.00
ES/NOV-10
AP Invoices ALUM/WORKERS/WAGES/ Nov 30, 2010 AED Not Paid 517460.00 517460.00
NOV-10
AP Invoices WAGES/DEC10 Dec 31, 2010 AED Not Paid 446700.00 446700.00
AP Invoices TBA01039,00377,00026 Feb 28, 2011 AED Not Paid -25192.00 -25192.00
AP Invoices LS TBA01039 Feb 28, 2011 AED Not Paid 7188.00 7188.00
AP Invoices LS TBA00377 Feb 28, 2011 AED Not Paid 8461.00 8461.00
AP Invoices LS/TBA00026 Feb 28, 2011 AED Not Paid 9543.00 9543.00
AP Invoices ALUM/DRI/SAL/DEC10 Feb 28, 2011 AED Not Paid -37261.00 -37261.00
AP Invoices DRI/SAL/DEC10 Dec 31, 2010 AED Not Paid 37261.00 37261.00
AP Invoices RANA EXP Feb 15, 2011 AED Fully Paid 1161.00 1161.00
AP Invoices MOHAMMED WAJID-EXP Feb 15, 2011 AED Fully Paid 1052.00 1052.00
AP Invoices TBS00025-SAL. Feb 15, 2011 AED Fully Paid 5800.00 5800.00
AP Invoices ALUM/STAFF/SAL/DEC-10. Dec 31, 2010 AED Not Paid 665540.00 665540.00
AP Invoices HO/STAFF/SAL/DEC-10-1 Dec 31, 2010 AED Not Paid 208097.00 208097.00
AP Invoices D-TBH00002 Dec 31, 2010 AED Not Paid -2430.00 -2430.00
AP Invoices TBH00002 Dec 31, 2010 AED Not Paid 2430.00 2430.00
AP Invoices DM/ALU/DRI/OCT10 Dec 26, 2010 AED Not Paid -46280.00 -46280.00
AP Invoices ALU/DRI/OCT10 Oct 31, 2010 AED Not Paid 46280.00 46280.00
AP Invoices DM/ALU/WAGES/OCT10 Dec 26, 2010 AED Not Paid -630210.00 -630210.00
AP Invoices ALU/WAGES/OCT10 Oct 31, 2010 AED Not Paid 630210.00 630210.00
AP Invoices DM/ALMN/STAFF/SAL/NOV Dec 23, 2010 AED Not Paid -664684.00 -664684.00
10
AP Invoices ALMN/STAFF/SAL/NOV10 Nov 30, 2010 AED Not Paid 664684.00 664684.00
AP Invoices DM/HO/SATFF/SAL/NOV10 Dec 23, 2010 AED Not Paid -211348.00 -211348.00
AP Invoices HO/SATFF/SAL/NOV10 Nov 30, 2010 AED Not Paid 211348.00 211348.00
AP Invoices DM/TBH00021/FS/S Dec 19, 2010 AED Not Paid -13766.00 -13766.00
AP Invoices TBH00021/FS/S Dec 19, 2010 AED Not Paid 13766.00 13766.00
AP Invoices TBA1109-LS. Dec 19, 2010 AED Not Paid -8120.00 -8120.00
AP Invoices PC 06/12/10 Dec 19, 2010 AED Not Paid 1563.00 1563.00
AP Invoices DM/PC 06/12/10 Dec 19, 2010 AED Not Paid -1563.00 -1563.00
AP Invoices TBA01109-LS Dec 19, 2010 AED Not Paid 8120.00 8120.00
AP Invoices DM/TBH00031/ADV Dec 19, 2010 AED Not Paid -15000.00 -15000.00
AP Invoices TBH00031/ADV Dec 19, 2010 AED Not Paid 15000.00 15000.00
AP Invoices DM/TBH00005/LS/S Dec 19, 2010 AED Not Paid -4455.00 -4455.00
AP Invoices TBH00005/LS/S Dec 19, 2010 AED Not Paid 4455.00 4455.00
Page 158 of 328
AP Invoices LS/940/864/989/967/954/95 Dec 14, 2010 AED Not Paid -37579.00 -37579.00
8
AP Invoices TBA00958/LS/W Dec 14, 2010 AED Not Paid 5589.00 5589.00
AP Invoices DM/TBA00245/FS/S Dec 13, 2010 AED Not Paid -3905.00 -3905.00
AP Invoices TBA00245/FS/S Dec 13, 2010 AED Not Paid 3905.00 3905.00
AP Invoices FS/ALUMN Dec 13, 2010 AED Not Paid -39219.00 -39219.00
AP Invoices TBA00308/FS/W Dec 13, 2010 AED Not Paid 8054.00 8054.00
AP Invoices DM/ADVANCE/TBA00091 Dec 12, 2010 AED Not Paid -2500.00 -2500.00
AP Invoices ADVANCE/TBA00091 Dec 12, 2010 AED Not Paid 2500.00 2500.00
AP Invoices DM/TBA00341/WAGES/SE Dec 12, 2010 AED Not Paid -1697.00 -1697.00
P10
AP Invoices TBA00341/WAGES/SEP10 Dec 12, 2010 AED Not Paid 1697.00 1697.00
AP Invoices DM/TBH00028/LS/S Dec 12, 2010 AED Not Paid -13525.00 -13525.00
AP Invoices DM/TBH00030/FS/S Dec 9, 2010 AED Not Paid -32490.00 -32490.00
AP Invoices TBH00030/FS/S Dec 9, 2010 AED Not Paid 32490.00 32490.00
AP Invoices LS/TBA00275/779 Dec 8, 2010 AED Not Paid -29315.00 -29315.00
AP Invoices TBA00779/LS/S Dec 8, 2010 AED Not Paid 14000.00 14000.00
AP Invoices LS/TBA00012/1065 Dec 8, 2010 AED Not Paid -17828.00 -17828.00
AP Invoices FS/1059/522/528/156/641 Dec 7, 2010 AED Not Paid -23946.00 -23946.00
AP Invoices DM/TBA00029/LS/S Dec 6, 2010 AED Not Paid -13561.00 -13561.00
AP Invoices DM/TBH00015/SEC Dec 6, 2010 AED Not Paid -8016.00 -8016.00
DEPOSIT
Page 159 of 328
AP Invoices TBA00156-FS Dec 5, 2010 AED Not Paid 14487.00 14487.00

AP Invoices TBH008-LS Dec 5, 2010 AED Not Paid -1881.00 -1881.00
AP Invoices TBH00008-LS Dec 5, 2010 AED Not Paid 1881.00 1881.00
AP Invoices TBA498-LS. Dec 5, 2010 AED Not Paid -2400.00 -2400.00
AP Invoices TBH029-LS Nov 29, 2010 AED Not Paid -2596.00 -2596.00
AP Invoices TBH00029-LS Nov 29, 2010 AED Not Paid 2596.00 2596.00
AP Invoices DM/ALU/WAGES/OCT10/A Nov 29, 2010 AED Not Paid -7375.00 -7375.00
NC/SAADIYAT
AP Invoices ALU/WAGES/OCT10/ANC/ Nov 29, 2010 AED Not Paid 7375.00 7375.00
SAADIYAT
AP Invoices TBA896/903/904/905/908/1 Nov 29, 2010 AED Not Paid -39882.00 -39882.00
99
AP Invoices TBA00199-LS Nov 29, 2010 AED Not Paid 10972.00 10972.00
AP Invoices DM/WAGES/OCT10/SAADI Nov 29, 2010 AED Not Paid -10510.00 -10510.00
YAT
AP Invoices WAGES/OCT10/SAADIYAT Nov 29, 2010 AED Not Paid 10510.00 10510.00
AP Invoices Steve Lipscombe. Nov 25, 2010 AED Not Paid -1032.00 -1032.00
AP Invoices Steve Lipscombe Nov 25, 2010 AED Not Paid 1032.00 1032.00
79
AP Invoices TBA044-Ls Nov 24, 2010 AED Not Paid -13731.00 -13731.00
AP Invoices TBA125-LS Nov 24, 2010 AED Not Paid -11798.00 -11798.00
AP Invoices TBA447/689/776/906 Nov 24, 2010 AED Not Paid -25106.00 -25106.00
Page 160 of 328
AP Invoices TBA880/883/899 Nov 24, 2010 AED Not Paid -16482.00 -16482.00
AP Invoices DM/ALUM/WAGES/SEP10 Nov 22, 2010 AED Not Paid -620240.00 -620240.00
AP Invoices DM/ALUM/DRI/ SAL/SEP10 Nov 22, 2010 AED Not Paid -45584.00 -45584.00
AP Invoices DM/AIRFARE/TBA01167 Nov 22, 2010 AED Not Paid -7850.00 -7850.00
AP Invoices AIRFARE/TBA01167 Nov 1, 2010 AED Not Paid 7850.00 7850.00
AP Invoices TBH00015/SEC DEPOSIT Nov 21, 2010 AED Not Paid 8016.00 8016.00
AP Invoices DM/ALUM/STAFF/SAL/OCT Nov 15, 2010 AED Not Paid -665746.00 -665746.00
10
AP Invoices DM/HO/STAFF/SAL/OCT10 Nov 15, 2010 AED Not Paid -229761.00 -229761.00
AP Invoices ALUM/STAFF/SAL/OCT10 Oct 31, 2010 AED Not Paid 665746.00 665746.00
AP Invoices HO/STAFF/SAL/OCT10 Oct 31, 2010 AED Not Paid 229761.00 229761.00
AP Invoices ALUM/DRI/ SAL/SEP10 Sep 30, 2010 AED Not Paid 45584.00 45584.00
AP Invoices ALUM/WAGES/SEP10 Sep 30, 2010 AED Not Paid 620240.00 620240.00
97/898/900-LS
AP Invoices DM/SALARY/TBA00901 Nov 11, 2010 AED Not Paid -2100.00 -2100.00
AP Invoices SALARY/TBA00901 Nov 11, 2010 AED Not Paid 2100.00 2100.00
AP Invoices TBH02/13-LS Nov 10, 2010 AED Not Paid -10721.00 -10721.00
AP Invoices TBH00013-Ls Nov 10, 2010 AED Not Paid 2321.00 2321.00
AP Invoices TBH00002-LS Nov 10, 2010 AED Not Paid 8400.00 8400.00
AP Invoices TBA665/159/651/746-LS Nov 10, 2010 AED Not Paid -21419.00 -21419.00
AP Invoices DM/ADVANCE/TBH00013 Nov 9, 2010 AED Not Paid -4000.00 -4000.00
Page 161 of 328
AP Invoices ADVANCE/TBH00013 Nov 9, 2010 AED Not Paid 4000.00 4000.00

AP Invoices TBA1165-FS Nov 8, 2010 AED Not Paid -17444.00 -17444.00
AP Invoices TBA01165-FS Nov 8, 2010 AED Not Paid 17444.00 17444.00
AP Invoices TBA203-LS Nov 8, 2010 AED Not Paid -11560.00 -11560.00
AP Invoices DM/ALUM/WOR/WAGES/F Nov 4, 2010 AED Not Paid -4695.00 -4695.00
FF/SEP10
AP Invoices ALUM/WOR/WAGES/FFF/S Oct 1, 2010 AED Not Paid 4695.00 4695.00
EP10
AP Invoices DM/ADV/TBA00043 Nov 1, 2010 AED Not Paid -6000.00 -6000.00
AP Invoices ADV/TBA00043 Nov 1, 2010 AED Not Paid 6000.00 6000.00
81/172
AP Invoices TBA852/854/856/860/865/8 Oct 31, 2010 AED Not Paid -44503.00 -44503.00
68/871/874
AP Invoices TBA00874-LS Oct 31, 2010 AED Not Paid 5402.00 5402.00
AP Invoices TBA099-LS Oct 31, 2010 AED Not Paid -1680.00 -1680.00
AP Invoices TBA00099-Ls Oct 31, 2010 AED Not Paid 1680.00 1680.00
AP Invoices DM/ALUMN/DRI/SAL/AUG1 Oct 28, 2010 AED Not Paid -45998.00 -45998.00
0
AP Invoices ALUMN/DRI/SAL/AUG10 Aug 31, 2010 AED Not Paid 45998.00 45998.00
AP Invoices DM/ALUM/WAGES/AUG10 Oct 28, 2010 AED Not Paid -561920.00 -561920.00
AP Invoices ALUM/WAGES/AUG10 Aug 31, 2010 AED Not Paid 561920.00 561920.00
AP Invoices TBA747//817/851/872/102 Oct 27, 2010 AED Not Paid -31849.00 -31849.00
Page 162 of 328
0/276
AP Invoices DM/ALUM/STAFF/SAL/SEP Oct 26, 2010 AED Not Paid -675911.00 -675911.00
10
AP Invoices ALUM/STAFF/SAL/SEP10 Sep 30, 2010 AED Not Paid 675911.00 675911.00
AP Invoices DM/HO/STAFF/SAL/SEP10 Oct 25, 2010 AED Not Paid -232777.00 -232777.00
89/1062
AP Invoices HO/STAFF/SAL/SEP10 Sep 30, 2010 AED Not Paid 232777.00 232777.00
AP Invoices Steve-FACADE Oct 24, 2010 AED Not Paid -2913.75 -2913.75
AP Invoices Steve-Mumbai Oct 24, 2010 AED Not Paid 2913.75 2913.75
AP Invoices DM/HRA/TBH00023 Oct 17, 2010 AED Not Paid -3200.00 -3200.00
AP Invoices HRA/TBH00023 Oct 17, 2010 AED Not Paid 3200.00 3200.00
AP Invoices Germany trip-GM Oct 11, 2010 AED Not Paid -18000.00 -18000.00
AP Invoices Glasstec exh-Germany Oct 11, 2010 AED Not Paid 18000.00 18000.00
AP Invoices TBA108/763/766/069/843-L Oct 11, 2010 AED Not Paid -40899.00 -40899.00
S
Page 163 of 328
AP Invoices TBA00876-LS D Oct 7, 2010 AED Not Paid 12699.00 12699.00
AP Invoices TBA52/54/714/790/791/794/ Oct 7, 2010 AED Not Paid -42178.00 -42178.00
795-LS
AP Invoices DM/AIRFARE /TBA00068 Oct 6, 2010 AED Not Paid -5975.00 -5975.00
AP Invoices AIRFARE /TBA00068 Oct 6, 2010 AED Not Paid 5975.00 5975.00
AP Invoices DM/UNPAID/HRA/TBA0002 Oct 6, 2010 AED Not Paid -3040.00 -3040.00
3
AP Invoices UNPAID/HRA/TBA00023 Oct 6, 2010 AED Not Paid 3040.00 3040.00
AP Invoices DM/UNPAID/HRA& Oct 6, 2010 AED Not Paid -7975.00 -7975.00
AIRFARE/TBA00084
AP Invoices UNPAID/HRA& Oct 6, 2010 AED Not Paid 7975.00 7975.00
AIRFARE/TBA00084
AP Invoices DM/FS/TBH00015 Oct 4, 2010 AED Not Paid -25000.00 -25000.00
AP Invoices FS/TBH00015 Oct 3, 2010 AED Not Paid 25000.00 25000.00
39-LS
AP Invoices TBA274/310/333/576/715-L Oct 2, 2010 AED Not Paid -35283.00 -35283.00
S
AP Invoices TBA00310-LS worker Oct 2, 2010 AED Not Paid 7828.00 7828.00
Page 164 of 328
AP Invoices TBA203-LS staff Oct 2, 2010 AED Not Paid -6667.00 -6667.00
AP Invoices TBA00203-LS staff Oct 2, 2010 AED Not Paid 6667.00 6667.00
AP Invoices DM/HO/STAFF/SAL/AUG10 Sep 26, 2010 AED Not Paid -186609.00 -186609.00
AP Invoices HO/STAFF/SAL/AUG10 Aug 31, 2010 AED Not Paid 186609.00 186609.00
AP Invoices DM/ALU/STAFF/SAL/AUG1 Sep 25, 2010 AED Not Paid -573231.00 -573231.00
0
AP Invoices ALU/STAFF/SAL/AUG10 Aug 31, 2010 AED Not Paid 573231.00 573231.00
AP Invoices DM/ALU/DRI/SAL/JUL10 Sep 25, 2010 AED Not Paid -50148.00 -50148.00
AP Invoices ALU/DRI/SAL/JUL10 Jul 31, 2010 AED Not Paid 50148.00 50148.00
AP Invoices DM/ALU/WAGES/JUL10 Sep 25, 2010 AED Not Paid -559110.00 -559110.00
AP Invoices ALU/WAGES/JUL10 Jul 31, 2010 AED Not Paid 559110.00 559110.00
AP Invoices TBA017-wages Sep 23, 2010 AED Not Paid -5000.00 -5000.00
AP Invoices TBA00017-wages Sep 23, 2010 AED Not Paid 5000.00 5000.00
AP Invoices TBA1126-LS Sep 16, 2010 AED Not Paid -7054.00 -7054.00
AP Invoices TBA01126-LS Sep 16, 2010 AED Not Paid 7054.00 7054.00
AP Invoices TBA411-LS Sep 16, 2010 AED Not Paid -4785.00 -4785.00
AP Invoices TBA00411-LS Sep 16, 2010 AED Not Paid 4785.00 4785.00
AP Invoices DM/UNPAID/TBA00615 Sep 16, 2010 AED Not Paid -1455.00 -1455.00
AP Invoices UNPAID/TBA00615 Sep 16, 2010 AED Not Paid 1455.00 1455.00
AP Invoices TBA00099/TBA00245 Sep 13, 2010 AED Not Paid -6363.00 -6363.00
AP Invoices MATERNITY/TBA00245 Sep 13, 2010 AED Not Paid 4683.00 4683.00
AP Invoices LS/TBA00099 Sep 13, 2010 AED Not Paid 1680.00 1680.00
AP Invoices LS/783/775/761/796 Sep 13, 2010 AED Not Paid -22755.00 -22755.00
AP Invoices DM/FS/TBA00014 Sep 8, 2010 AED Not Paid -193326.00 -193326.00
AP Invoices FS/TBA00014 Sep 8, 2010 AED Not Paid 193326.00 193326.00
AP Invoices DM/LS/TBH00011 Sep 6, 2010 AED Not Paid -7440.00 -7440.00
AP Invoices LS/TBH00011 Sep 6, 2010 AED Not Paid 7440.00 7440.00
AP Invoices DM/LS/TBA00780/273/738/ Sep 5, 2010 AED Not Paid -39948.00 -39948.00
594/674/223
Page 165 of 328

AP Invoices DM/LS/TBH00025 Sep 5, 2010 AED Not Paid -9356.00 -9356.00
AP Invoices LS/TBH00025 Sep 5, 2010 AED Not Paid 9356.00 9356.00
AP Invoices DM/FS/TBA01161 Sep 1, 2010 AED Not Paid -16989.00 -16989.00
AP Invoices FS/TBA01161 Sep 1, 2010 AED Not Paid 16989.00 16989.00
AP Invoices DM/UNPAID/TBA00245 Aug 31, 2010 AED Not Paid -3765.00 -3765.00
AP Invoices UNPAID/TBA00245 Aug 31, 2010 AED Not Paid 3765.00 3765.00
AP Invoices LS/TBA770,772,769,771,22 Aug 25, 2010 AED Not Paid -47565.00 -47565.00
8,693,713,688,710
AP Invoices LS/TBA00710 Aug 25, 2010 AED Not Paid 5261.00 5261.00
AP Invoices DM/ALUM/STAFF/SAL/JUL Aug 23, 2010 AED Not Paid -670570.00 -670570.00
10
AP Invoices DM/HO/STAFF/SAL/JUL10 Aug 23, 2010 AED Not Paid -193929.00 -193929.00
AP Invoices TBA151/269/279/281/692/7 Aug 19, 2010 AED Not Paid -36217.00 -36217.00
51-LS
AP Invoices TBA00269-LS worker Aug 19, 2010 AED Not Paid 6282.00 6282.00
AP Invoices TBA1164-LS Aug 19, 2010 AED Not Paid -900.00 -900.00
AP Invoices TBA01164-LS staff Aug 19, 2010 AED Not Paid 900.00 900.00
AP Invoices ALUM/STAFF/SAL/JUL10 Jul 31, 2010 AED Not Paid 670570.00 670570.00
AP Invoices HO/STAFF/SAL/JUL10 Jul 31, 2010 AED Not Paid 193929.00 193929.00
AP Invoices TBA745/748/750/758/782-L Aug 15, 2010 AED Not Paid -29581.00 -29581.00
S
AP Invoices DM/ADV/TBH00010 Aug 16, 2010 AED Not Paid -3000.00 -3000.00
AP Invoices ADV/TBH00010 Aug 16, 2010 AED Not Paid 3000.00 3000.00
Page 166 of 328
AP Invoices DM/ADV/TBH00016 Aug 15, 2010 AED Not Paid -3000.00 -3000.00
AP Invoices TBA00167-LS Aug 11, 2010 AED Not Paid 1760.00 1760.00
AP Invoices TBA161/257/267/732/762-L Aug 10, 2010 AED Not Paid -37287.00 -37287.00
S
AP Invoices TBA00257-LS Aug 10, 2010 AED Not Paid 10072.00 10072.00
AP Invoices TBH010-LS Aug 10, 2010 AED Not Paid -4219.00 -4219.00
AP Invoices TBH00010-LS Aug 10, 2010 AED Not Paid 4219.00 4219.00
AP Invoices TBA087/115-LS Aug 9, 2010 AED Not Paid -16066.00 -16066.00
AP Invoices DM/WAGES/JUN10 Aug 8, 2010 AED Not Paid -574835.00 -574835.00
AP Invoices WAGES/JUN10 Jun 30, 2010 AED Not Paid 574835.00 574835.00
AP Invoices DM/ALU/DRI/SAL/JUN10 Aug 5, 2010 AED Not Paid -51065.00 -51065.00
AP Invoices ALU/DRI/SAL/JUN10 Jun 30, 2010 AED Not Paid 51065.00 51065.00
AP Invoices TBA00757-FS Aug 2, 2010 AED Not Paid -4587.00 -4587.00
AP Invoices TBA00757-FS Driver Aug 2, 2010 AED Not Paid 4587.00 4587.00
AP Invoices TBA366/123/583/062/573/7 Jul 29, 2010 AED Not Paid -40948.00 -40948.00
52-LS
AP Invoices TBA00752-LS worker Jul 29, 2010 AED Not Paid 4925.00 4925.00
AP Invoices TBA602/167-LS Jul 29, 2010 AED Not Paid -7272.00 -7272.00
AP Invoices TBA00167-LS staff Jul 29, 2010 AED Not Paid 4741.00 4741.00
AP Invoices TBA589/200/716/721-LS Jul 28, 2010 AED Not Paid -22781.00 -22781.00
Page 167 of 328
AP Invoices TBA657-FS driver Jul 26, 2010 AED Not Paid -7212.00 -7212.00
AP Invoices TBA00657-FS Driver Jul 26, 2010 AED Not Paid 7212.00 7212.00
AP Invoices TBA275-LS Jul 26, 2010 AED Not Paid -3574.00 -3574.00
AP Invoices TBA00275-staff LS Jul 26, 2010 AED Not Paid 3574.00 3574.00
AP Invoices TBA350-LS staff Jul 22, 2010 AED Not Paid -12268.00 -12268.00
AP Invoices TBA00350-LS Staff Jul 22, 2010 AED Not Paid 12268.00 12268.00
AP Invoices TBA404-FS Jul 22, 2010 AED Not Paid -6119.00 -6119.00
AP Invoices TBA00404-FS staff Jul 22, 2010 AED Not Paid 6119.00 6119.00
AP Invoices DM/UNPAID Jul 20, 2010 AED Not Paid -5405.00 -5405.00
SAL/TBA00362
AP Invoices UNPAID SAL/TBA00362 Jul 20, 2010 AED Not Paid 5405.00 5405.00
AP Invoices TBA23/88/95/698-LS Jul 19, 2010 AED Not Paid -27952.00 -27952.00
7/646-LS
AP Invoices TBA322/563/708-LS Jul 18, 2010 AED Not Paid -13469.00 -13469.00
AP Invoices DM/DRI/SAL/MAY10 Jul 15, 2010 AED Not Paid -56106.00 -56106.00
AP Invoices DM/PAYT/WAGES/MAY10 Jul 15, 2010 AED Not Paid -603924.36 -603924.36
Page 168 of 328
AP Invoices DM/ADV/TBH00024 Jul 14, 2010 AED Not Paid -2000.00 -2000.00
AP Invoices ADV/TBH00024 Jul 14, 2010 AED Not Paid 2000.00 2000.00
AP Invoices DM/ALU/STAFF/SAL/JUN10 Jul 13, 2010 AED Not Paid -672455.00 -672455.00
AP Invoices ALU/STAFF/SAL/JUN10 Jun 30, 2010 AED Not Paid 672455.00 672455.00
AP Invoices TBA00360-LS Staff Jul 13, 2010 AED Not Paid 11225.00 11225.00
AP Invoices TBA00099-LS Staf Jul 13, 2010 AED Not Paid 3360.00 3360.00
056-LS
AP Invoices DM/HO/STAFF/SAL/JUN10 Jul 13, 2010 AED Not Paid -183872.00 -183872.00
AP Invoices HO/STAFF/SAL/JUN10 Jun 30, 2010 AED Not Paid 183872.00 183872.00
AP Invoices TBH006-LS Jul 11, 2010 AED Not Paid -4392.00 -4392.00
AP Invoices TBH00006-LS Jul 11, 2010 AED Not Paid 4392.00 4392.00
AP Invoices DRI/SAL/MAY10 May 31, 2010 AED Not Paid 56106.00 56106.00
AP Invoices DM/WAGES/MAY10 May 31, 2010 AED Not Paid -93676.00 -93676.00
AP Invoices WAGES/MAY10 May 31, 2010 AED Not Paid 697600.36 697600.36
AP Invoices TBA1128/0617-LS Jun 30, 2010 AED Not Paid -10364.00 -10364.00
AP Invoices TBA00617-LS worker Jun 30, 2010 AED Not Paid 4982.00 4982.00
AP Invoices TBA01128-Ls worker Jun 30, 2010 AED Not Paid 5382.00 5382.00
AP Invoices TBA1109-LS Jun 24, 2010 AED Not Paid -5800.00 -5800.00
AP Invoices TBA245/604/901-LS Jun 22, 2010 AED Not Paid -12602.00 -12602.00
AP Invoices TBA00901-LS staff Jun 22, 2010 AED Not Paid 4560.00 4560.00
Page 169 of 328
AP Invoices TBA246/658/729/737-LS Jun 21, 2010 AED Not Paid -21498.00 -21498.00
AP Invoices DM TBH015-LS Jun 16, 2010 AED Not Paid -8800.00 -8800.00
AP Invoices TBH00015-LS staff Jun 16, 2010 AED Not Paid 8800.00 8800.00
AP Invoices TBA700/718/719/735/642/7 Jun 15, 2010 AED Not Paid -31443.00 -31443.00
30-LS
AP Invoices TBA0615-LS Jun 15, 2010 AED Not Paid -3166.00 -3166.00
AP Invoices DM/ADV/TBA00350 Jun 15, 2010 AED Not Paid -37500.00 -37500.00
AP Invoices ADV/TBA00350 Jun 15, 2010 AED Not Paid 37500.00 37500.00
AP Invoices TBA099/348-LS Jun 10, 2010 AED Not Paid -8365.00 -8365.00
AP Invoices TBA00099-LS Staff Jun 10, 2010 AED Not Paid 1680.00 1680.00
AP Invoices DM/DRI/SAL/APR10 Jun 9, 2010 AED Not Paid -52638.00 -52638.00
AP Invoices DM/WAGES/APR10 Jun 9, 2010 AED Not Paid -663753.91 -663753.91
AP Invoices TBA487/488/731/1064-LS Jun 9, 2010 AED Not Paid -21463.00 -21463.00
AP Invoices DM/ALU/STAFF/SAL/MAY1 Jun 8, 2010 AED Not Paid -684558.00 -684558.00
0
AP Invoices ALU/STAFF/SAL/MAY10 May 31, 2010 AED Not Paid 684558.00 684558.00
AP Invoices DM/HO/STAFF/SAL/MAY10 Jun 8, 2010 AED Not Paid -202551.00 -202551.00
AP Invoices HO/STAFF/SAL/MAY10 May 31, 2010 AED Not Paid 202551.00 202551.00
AP Invoices DM/SALARYADV/TBH0000 Jun 7, 2010 AED Not Paid -2000.00 -2000.00
5
AP Invoices SALARYADV/TBH00005 May 31, 2010 AED Not Paid 2000.00 2000.00
AP Invoices DRI/SAL/APR10 Apr 30, 2010 AED Not Paid 52638.00 52638.00
AP Invoices DM/ADV/WAGES/APR10 Apr 30, 2010 AED Not Paid -118075.00 -118075.00
AP Invoices WAGES/APR10 Apr 30, 2010 AED Not Paid 781828.91 781828.91
Page 170 of 328
AP Invoices DM/SALADV/JUNE/TBH000 Jun 3, 2010 AED Not Paid -1500.00 -1500.00

25
AP Invoices SALADV/JUNE/TBH00025 Jun 3, 2010 AED Not Paid 1500.00 1500.00
AP Invoices TBA142/580/582/703/683 Jun 2, 2010 AED Not Paid -33544.00 -33544.00
AP Invoices TBA136/174/253/255/286/3 May 31, 2010 AED Not Paid -75884.00 -75884.00
30/623/632/666/675/677/72
3
AP Invoices TBA00723-LS worker May 27, 2010 AED Not Paid 5837.00 5837.00
AP Invoices TBA685/690/264/678/1057 May 27, 2010 AED Not Paid -28276.00 -28276.00
AP Invoices TBA363/565/HRA May 26, 2010 AED Not Paid -3285.00 -3285.00
AP Invoices TBA00363/HRA/MAR10 May 26, 2010 AED Not Paid 1455.00 1455.00
AP Invoices TBA00565/HRA/APR10 May 26, 2010 AED Not Paid 1830.00 1830.00
AP Invoices DM/TBH00025/ADV May 23, 2010 AED Not Paid -1200.00 -1200.00
Page 171 of 328
AP Invoices TBH00025/ADV May 23, 2010 AED Not Paid 1200.00 1200.00
AP Invoices DM/TBH00003: AIRFARE May 19, 2010 AED Not Paid -1555.00 -1555.00
AP Invoices TBH00003: AIRFARE May 19, 2010 AED Not Paid 1555.00 1555.00
AP Invoices TBH001-LS May 19, 2010 AED Not Paid -9317.00 -9317.00
AP Invoices TBH00001-LS May 19, 2010 AED Not Paid 9317.00 9317.00
04
AP Invoices TBA1123-FS May 17, 2010 AED Not Paid -59183.00 -59183.00
AP Invoices TBA01123-FS staff May 17, 2010 AED Not Paid 59183.00 59183.00
AP Invoices TBA353-FS May 16, 2010 AED Not Paid -6110.00 -6110.00
AP Invoices TBA00353-FS staff May 16, 2010 AED Not Paid 6110.00 6110.00
AP Invoices DM/STAFF/SAL/ALUM/APR May 13, 2010 AED Not Paid -624830.00 -624830.00
10
AP Invoices STAFF/SAL/ALUM/APR10 Apr 30, 2010 AED Not Paid 624830.00 624830.00
AP Invoices DM/STAFF/SAL/HO/APR10 May 13, 2010 AED Not Paid -198610.00 -198610.00
AP Invoices STAFF/SAL/HO/APR10 Apr 30, 2010 AED Not Paid 198610.00 198610.00
86/704-LS
AP Invoices TBA351/362/603-LS staff May 13, 2010 AED Not Paid -16680.00 -16680.00
AP Invoices TBA00603-LS staff May 13, 2010 AED Not Paid 6600.00 6600.00
84
Page 172 of 328
AP Invoices TBA437/585/606/679-LS May 13, 2010 AED Not Paid -21319.00 -21319.00
AP Invoices TBH022-LS May 11, 2010 AED Not Paid -3640.00 -3640.00
AP Invoices TBH00022-LS May 11, 2010 AED Not Paid 3640.00 3640.00
AP Invoices TBA591/653/170-LS May 11, 2010 AED Not Paid -14468.00 -14468.00
AP Invoices DM 20102134 May 11, 2010 AED Not Paid -783.00 -783.00
AP Invoices Steve Lipscombe-TBH028 May 11, 2010 AED Not Paid 783.00 783.00
AP Invoices DM/DRI/SAL/MAR10 May 10, 2010 AED Not Paid -47634.00 -47634.00
AP Invoices DM/WAGES/MAR10 May 10, 2010 AED Not Paid -703785.00 -703785.00
AP Invoices DRI/SAL/MAR10 Mar 31, 2010 AED Not Paid 47634.00 47634.00
AP Invoices WAGES/MAR10 Mar 31, 2010 AED Not Paid 703785.00 703785.00
AP Invoices TBA042/250/706-LS May 5, 2010 AED Not Paid -17976.00 -17976.00
54
13/621/633/673
Page 173 of 328
AP Invoices TBA1055-LS May 3, 2010 AED Not Paid -8400.00 -8400.00
AP Invoices TBA224/608/640/645/660 Apr 27, 2010 AED Not Paid -28504.00 -28504.00
AP Invoices TBA00660-LS worker Apr 27, 2010 AED Not Paid 4966.00 4966.00
AP Invoices DM TBA30/150/206/620/661 Apr 22, 2010 AED Not Paid -36269.00 -36269.00
AP Invoices DM TBA072-LS Apr 22, 2010 AED Not Paid -2800.00 -2800.00
AP Invoices TBA00072-LS staff Apr 22, 2010 AED Not Paid 2800.00 2800.00
AP Invoices DM/FS/TBA00263/STAFF Apr 18, 2010 AED Not Paid -8294.00 -8294.00
AP Invoices FS/TBA00263/STAFF Apr 18, 2010 AED Not Paid 8294.00 8294.00
AP Invoices DM/LS/404/70/84/185 Apr 18, 2010 AED Not Paid -15723.00 -15723.00
AP Invoices LS/TBA00185/STAFF Apr 18, 2010 AED Not Paid 4540.00 4540.00
AP Invoices LEAVE SET Apr 14, 2010 AED Not Paid -62060.00 -62060.00
AP Invoices LS/TBA00551/WORKER Apr 14, 2010 AED Not Paid 5305.00 5305.00
Page 174 of 328
AP Invoices DM/LS/TBA00626/WORKE Apr 14, 2010 AED Not Paid -4503.00 -4503.00
R
AP Invoices DM/HO/STAFF/SAL/MAR10 Apr 13, 2010 AED Not Paid -184638.00 -184638.00
AP Invoices HO/STAFF/SAL/MAR10 Mar 31, 2010 AED Not Paid 184638.00 184638.00
AP Invoices DM/ALU/STAFF/SAL/MAR1 Apr 12, 2010 AED Not Paid -621018.00 -621018.00
0
AP Invoices ALU/STAFF/SAL/MAR10 Mar 31, 2010 AED Not Paid 621018.00 621018.00
AP Invoices DM/WAGES/FEB10 Apr 8, 2010 AED Not Paid -737340.00 -737340.00
AP Invoices DM/DRI/SAL/FEB10 Apr 8, 2010 AED Not Paid -48238.00 -48238.00
AP Invoices DRI/SAL/FEB10 Feb 28, 2010 AED Not Paid 48238.00 48238.00
AP Invoices WAGES/FEB10 Feb 28, 2010 AED Not Paid 737340.00 737340.00
AP Invoices DM/ADV/TBH00023 Apr 6, 2010 AED Not Paid -2950.00 -2950.00
AP Invoices ADV/TBH00023 Apr 6, 2010 AED Not Paid 2950.00 2950.00
AP Invoices DM/LS/TBA00075/STAFF Apr 4, 2010 AED Not Paid -3918.00 -3918.00
AP Invoices DM/LS/TBH00008/STAFF Apr 4, 2010 AED Not Paid -1200.00 -1200.00
AP Invoices LS/TBH00008/STAFF Apr 4, 2010 AED Not Paid 1200.00 1200.00
AP Invoices DM Exh doc 20101901 Apr 1, 2010 AED Not Paid -27279.00 -27279.00
AP Invoices TBA00237-LS Apr 1, 2010 AED Not Paid 5493.00 5493.00
AP Invoices TBA00091-LS Apr 1, 2010 AED Not Paid 8144.00 8144.00
AP Invoices DM/SALADV/TBH00025 Mar 31, 2010 AED Not Paid -3500.00 -3500.00
AP Invoices SALADV/TBH00025 Mar 31, 2010 AED Not Paid 3500.00 3500.00
AP Invoices DM/SALARY Mar 30, 2010 AED Not Paid -29000.00 -29000.00
ADV/TBA00350
AP Invoices DM/SALARY Mar 30, 2010 AED Not Paid -5200.00 -5200.00
ADV/TBH00023
AP Invoices SALARY ADV/TBH00023 Mar 30, 2010 AED Not Paid 5200.00 5200.00
AP Invoices SALARY ADV/TBA00350 Mar 30, 2010 AED Not Paid 29000.00 29000.00
AP Invoices DM TBA099/799 Mar 29, 2010 AED Not Paid -16200.00 -16200.00
AP Invoices TBA00779-LS staff Mar 29, 2010 AED Not Paid 15000.00 15000.00
AP Invoices TBA00099-LS staf Mar 29, 2010 AED Not Paid 1200.00 1200.00
AP Invoices DM TBH00025-LS Mar 28, 2010 AED Not Paid -2100.00 -2100.00
Page 175 of 328
AP Invoices TBH00025-LS Mar 28, 2010 AED Not Paid 2100.00 2100.00
AP Invoices DM Exp AP 20101825 Mar 28, 2010 AED Not Paid -21988.00 -21988.00
AP Invoices TBA350-LS Mar 25, 2010 AED Not Paid 9685.00 9685.00
AP Invoices TBA00204-Ls Mar 25, 2010 AED Not Paid 6000.00 6000.00
AP Invoices TBH021-LS HO staff Mar 25, 2010 AED Not Paid 1320.00 1320.00
AP Invoices DM Exh AP 20101821 Mar 25, 2010 AED Not Paid -32799.00 -32799.00
AP Invoices TBA00607-LS worker Mar 24, 2010 AED Not Paid 4858.00 4858.00
AP Invoices TBH00023-LS staff Mar 23, 2010 AED Not Paid 2518.00 2518.00
AP Invoices DM Exh AP doc 20101800 Mar 22, 2010 AED Not Paid -29123.00 -29123.00
AP Invoices DM Exh doc 20101760 Mar 17, 2010 AED Not Paid -60098.00 -60098.00
AP Invoices DM/HO/STAFF/SAL/FEB20 Mar 16, 2010 AED Not Paid -187613.00 -187613.00
10
AP Invoices HO/STAFF/SAL/FEB2010 Feb 28, 2010 AED Not Paid 187613.00 187613.00
AP Invoices DM/STAFF/ALU/SAL/FEB10 Mar 16, 2010 AED Not Paid -693104.00 -693104.00
AP Invoices STAFF/ALU/SAL/FEB10 Feb 28, 2010 AED Not Paid 693104.00 693104.00
AP Invoices DM TBA63/275/565 Mar 11, 2010 AED Not Paid -45520.00 -45520.00
Page 176 of 328
AP Invoices TBA00526-LS workker Mar 11, 2010 AED Not Paid 5180.00 5180.00
AP Invoices DM TBA00068-LS Mar 4, 2010 AED Not Paid -13632.00 -13632.00
AP Invoices TBA00536-worker Mar 2, 2010 AED Not Paid 5285.00 5285.00
AP Invoices DM TBA0071 LS Feb 23, 2010 AED Not Paid -30714.00 -30714.00
AP Invoices TBA00071-LS Feb 23, 2010 AED Not Paid 30714.00 30714.00
AP Invoices DM/DRI/SAL/JAN2010 Feb 21, 2010 AED Not Paid -55489.00 -55489.00
AP Invoices DM/WAGES/JAN09 Feb 21, 2010 AED Not Paid -746960.00 -746960.00
AP Invoices DM Exh AP doc 20101391 Feb 21, 2010 AED Not Paid -54521.00 -54521.00
AP Invoices TBA00560-LS worker Feb 21, 2010 AED Not Paid 4130.00 4130.00
AP Invoices TBA00559-LS wokrer Feb 21, 2010 AED Not Paid 4226.00 4226.00
AP Invoices TBA00178-L worker Feb 21, 2010 AED Not Paid 6406.00 6406.00
AP Invoices DM TBA349/353 Feb 18, 2010 AED Not Paid -16851.00 -16851.00
AP Invoices TBA00353-Ls Feb 18, 2010 AED Not Paid 4235.00 4235.00
AP Invoices TBA00349-LS staff Feb 18, 2010 AED Not Paid 12616.00 12616.00
Page 177 of 328
AP Invoices DRI/SAL/JAN2010 Jan 31, 2010 AED Not Paid 55489.00 55489.00
AP Invoices WAGES/JAN09 Jan 31, 2010 AED Not Paid 746960.00 746960.00
AP Invoices TBA134/141/221/484/493/5 Feb 14, 2010 AED Not Paid -43879.00 -43879.00
48-DM
AP Invoices DM TBH00016 Feb 14, 2010 AED Not Paid -3419.00 -3419.00
AP Invoices TBH00016-LS staff Feb 14, 2010 AED Not Paid 3419.00 3419.00
AP Invoices Exh AP doc 20101234 Feb 10, 2010 AED Not Paid -55654.00 -55654.00
AP Invoices DM TBA00363-LS Feb 10, 2010 AED Not Paid -9388.00 -9388.00
AP Invoices TBA00363-LS staff Feb 10, 2010 AED Not Paid 9388.00 9388.00
AP Invoices DM/ADV/FEB/TBH00025 Feb 8, 2010 AED Not Paid -2500.00 -2500.00
AP Invoices ADV/FEB/TBH00025 Feb 8, 2010 AED Not Paid 2500.00 2500.00
AP Invoices DM/ALU/STAFF/SAL/JAN10 Feb 1, 2010 AED Not Paid -682829.00 -682829.00
AP Invoices DM/HO/STAFF/SAL/JAN10 Feb 1, 2010 AED Not Paid -174540.00 -174540.00
AP Invoices ALU/STAFF/SAL/JAN10 Jan 31, 2010 AED Not Paid 682829.00 682829.00
AP Invoices HO/STAFF/SAL/JAN10 Jan 31, 2010 AED Not Paid 174540.00 174540.00
AP Invoices DM/TBA00099-LS Feb 1, 2010 AED Not Paid -10410.00 -10410.00
AP Invoices TBA489/439/196/195/146/0 Jan 31, 2010 AED Not Paid -37948.00 -37948.00
57
AP Invoices TBA00057-LS Jan 31, 2010 AED Not Paid 7443.00 7443.00
Page 178 of 328
AP Invoices TBA00439-LS worker Jan 31, 2010 AED Not Paid 5079.00 5079.00
AP Invoices TBA138/234/337/454-LS Jan 27, 2010 AED Not Paid -20897.00 -20897.00
AP Invoices DM/DRI/SAL/DEC09 Jan 25, 2010 AED Not Paid -55544.00 -55544.00
AP Invoices DM/ALU/WAGES/DEC09 Jan 25, 2010 AED Not Paid -762635.00 -762635.00
AP Invoices TBA01130-Driver LS Jan 25, 2010 AED Not Paid -7471.00 -7471.00
AP Invoices TBA01130-LS Driver Jan 25, 2010 AED Not Paid 7471.00 7471.00
AP Invoices Exh AP doc 20101072 Jan 25, 2010 AED Not Paid -33164.00 -33164.00
AP Invoices TBA00571-LS Jan 19, 2010 AED Not Paid -11788.00 -11788.00
AP Invoices TBA00571-LS driver Jan 19, 2010 AED Not Paid 11788.00 11788.00
AP Invoices TBA392/527/060/395/135 Jan 19, 2010 AED Not Paid -28381.00 -28381.00
AP Invoices TBA00736/569/524/486-LS Jan 17, 2010 AED Not Paid -17656.00 -17656.00
AP Invoices TBA00353-LS staff Jan 17, 2010 AED Not Paid 4278.00 4278.00
AP Invoices DRI/SAL/DEC09 Dec 31, 2009 AED Not Paid 55544.00 55544.00
AP Invoices ALU/WAGES/DEC09 Dec 31, 2009 AED Not Paid 762635.00 762635.00
AP Invoices ALUM/WAGES/NOV 2009 Jan 14, 2010 AED Not Paid -908931.00 -908931.00
AP Invoices DMLS/TBH00012/STAFF Jan 14, 2010 AED Not Paid -6813.00 -6813.00
AP Invoices LS/TBH00012/STAFF Jan 14, 2010 AED Not Paid 6813.00 6813.00
Page 179 of 328
AP Invoices TBA00002 & 00334 LS Jan 6, 2010 AED Not Paid -14107.00 -14107.00
AP Invoices TBH015-LS Jan 6, 2010 AED Not Paid -26469.00 -26469.00
AP Invoices TBH00015-LS Jan 6, 2010 AED Not Paid 26469.00 26469.00
AP Invoices DM/STAFF/ALU/SAL/DEC0 Dec 31, 2009 AED Not Paid -519221.00 -519221.00
9
AP Invoices STAFF/ALU/SAL/DEC09 Dec 31, 2009 AED Not Paid 519221.00 519221.00
AP Invoices DM/STAFF/HO/SAL/DEC09 Jan 5, 2010 AED Not Paid -212844.00 -212844.00
AP Invoices STAFF/HO/SAL/DEC09 Dec 31, 2009 AED Not Paid 212844.00 212844.00
AP Invoices Alum staff LS paid by Jan 3, 2010 AED Not Paid -46608.00 -46608.00
Exhibition
AP Invoices Alum workers LS paid by Jan 3, 2010 AED Not Paid -29311.00 -29311.00
Exhibition
AP Invoices TBA00099-LS staff Dec 29, 2009 AED Not Paid 15663.00 15663.00
AP Invoices TBA00360-LS staff Dec 29, 2009 AED Not Paid 30945.00 30945.00
AP Invoices TBA00520-LS worker Dec 28, 2009 AED Not Paid 5197.00 5197.00
AP Invoices DRI/SAL/NOV09 Nov 30, 2009 AED Partially Paid 54386.00 46221.00
AP Invoices ALUM/WORKERS/WAGES/ Nov 30, 2009 AED Partially Paid 873850.00 862710.00
NOV 09
AP Invoices FS/TBA00126 Feb 24, 2009 AED Fully Paid 10230.00 10230.00
AP Invoices STAFFSAL/NOV08 Dec 10, 2008 AED Not Paid -2555.00 -2555.00
AP Invoices LOAN/TBA00070 Apr 20, 2011 AED Partially Paid 300000.00 120000.00
AP Invoices STAFF SAL/NOV08 Nov 30, 2008 AED Partially Paid 786577.00 2525.00
AP Invoices 30-SEP-2008 Sep 30, 2008 AED Partially Paid 996800.00 30.00
AP Invoices SAL/GLASS/SEP08 Sep 30, 2008 AED Fully Paid 71348.00 -71348.00
Total for Party EMPLOYEE ACCRUALS & -28166.00

SETTLEMENTS
Page 180 of 328
ABDUL AZIZ AL MAJID

AP Invoices 14JUL12-. Jul 14, 2012 AED Not Paid -48000.00 -48000.00
AP Invoices 14JUL12 Jul 14, 2012 AED Partially Paid 64000.00 48000.00
AP Invoices DM-19-JUL-2011 Mar 14, 2012 AED Not Paid -21666.00 -21666.00
AP Invoices 19-JUL-2011 Jul 12, 2011 AED Partially Paid 65000.00 21666.00
Total for Party ABDUL AZIZ AL MAJID 0.00
DEIRA TOWER ESTATES LLC

AP Invoices DM-ROBERT HOUSE Mar 15, 2012 AED Not Paid -86325.00 -86325.00
RENT.
AP Invoices ROBERT HOUSE RENT Jan 23, 2012 AED Partially Paid 115100.00 86325.00
Total for Party DEIRA TOWER ESTATES LLC 0.00
CLADDIN ALUMINIUM & GLASS CONT. LLC

AP Invoices DM-102 May 31, 2012 AED Not Paid -4950.00 -4950.00
Total for Party CLADDIN ALUMINIUM & GLASS 418888.50

CONT. LLC
RME MIDDLE EAST FZCO

AP Invoices RME1181/093 Oct 9, 2012 AED Not Paid 2590.00 2590.00
AP Invoices RME9812/065 Aug 9, 2012 AED Not Paid 2590.00 2590.00
Total for Party RME MIDDLE EAST FZCO 5180.00
DHAHI KHALFAN TAMIM

Page 181 of 328
AP Invoices 1013- Oct 21, 2012 AED Not Paid -16384.00 -16384.00
AP Invoices DM-SPV-#30/ Mar 28, 2012 AED Not Paid -65000.00 -65000.00
AP Invoices SPV-V#30- Sep 8, 2011 AED Partially Paid 130000.00 65000.00
Total for Party DHAHI KHALFAN TAMIM 0.00
STALA TUBE
12010612
Total for Party STALA TUBE 15703.75
AKBAR TRAVELS OF INDIA LLC

AP Invoices IS-23234 Sep 27, 2012 AED Not Paid 1640.00 1640.00
AP Invoices IS-21028/27 Sep 11, 2012 AED Not Paid 2990.00 2990.00
AP Invoices IS-9706 Jun 7, 2012 AED Partially Paid 30360.00 3915.00
AP Invoices IS-19435 Aug 30, 2012 AED Not Paid 4990.00 4990.00
AP Invoices MAY'12 INVOICES Aug 8, 2012 AED Not Paid -33910.00 -33910.00
AP Invoices LPO-17408/17382 May 31, 2012 AED Not Paid -10310.00 -10310.00
AP Invoices 6611/7549/7794/4693/5118/ May 16, 2012 AED Partially Paid 20330.00 14470.00
8279/
AP Invoices APR INVOICES Jun 14, 2012 AED Not Paid -60305.00 -60305.00
AP Invoices 2828/29/1450/1647/ Apr 20, 2012 AED Not Paid 6345.00 6345.00
AP Invoices 51/1643/379/56/2422/2471/ Apr 20, 2012 AED Not Paid 20130.00 20130.00
52/57/58/2424
41/3534
Page 182 of 328
AP Invoices MS-162/170/173 Apr 1, 2012 AED Not Paid 11290.00 11290.00

AP Invoices DM-MAR INV May 30, 2012 AED Not Paid -33755.00 -33755.00
AP Invoices MAR INVOICES Mar 31, 2012 AED Not Paid 32555.00 32555.00
AP Invoices FEB INV Apr 30, 2012 AED Not Paid -23855.00 -23855.00
AP Invoices CR/LPO-16938 Feb 26, 2012 AED Not Paid -130.00 -130.00
AP Invoices CR/LPO-16908 Feb 14, 2012 AED Not Paid -920.00 -920.00
AP Invoices SIGNS Apr 2, 2012 AED Not Paid -12910.00 -12910.00
AP Invoices IS-45159- Feb 14, 2012 AED Not Paid -3270.00 -3270.00
AP Invoices 49024/25/477. Mar 20, 2012 AED Not Paid 10680.00 10680.00
AP Invoices 1558/477/073/025/024/026/ Mar 20, 2012 AED Not Paid 11435.00 11435.00
415/908/405/
AP Invoices DEC INV Mar 13, 2012 AED Not Paid -42950.00 -42950.00
AP Invoices is44655 Feb 14, 2012 AED Not Paid 1590.00 1590.00
AP Invoices is-44524 Feb 14, 2012 AED Not Paid 840.00 840.00
AP Invoices ms-1383 Feb 14, 2012 AED Not Paid 900.00 900.00
AP Invoices is-42960/ Feb 14, 2012 AED Not Paid 3120.00 3120.00
AP Invoices IS-45159 Feb 14, 2012 AED Not Paid 3270.00 3270.00
AP Invoices is45298 Jan 31, 2012 AED Not Paid 1590.00 1590.00
AP Invoices ms-1445/1452 Jan 31, 2012 AED Not Paid 1960.00 1960.00
AP Invoices 39838/39658/40958/40582/ Jan 17, 2012 AED Not Paid 33960.00 33960.00
40457/41207/38475/41357/
38
AP Invoices IS-19353 Jul 18, 2011 AED Partially Paid 7970.00 605.00
AP Invoices IS-48803 Dec 29, 2010 AED Not Paid 2595.00 2595.00
AP Invoices 53881/52397/54062/1407/5 Jan 1, 2011 AED Fully Paid 15135.00 15135.00
4381/55057
AP Invoices 49400/51007/441/52675/ Jan 1, 2011 AED Fully Paid 8615.00 8615.00
AP Invoices 29dec10 Dec 29, 2010 AED Fully Paid 18090.00 -18090.00
AP Invoices 36950/34531/35713/36087 Oct 25, 2010 AED Fully Paid 3760.00 -3760.00
AP Invoices 37414/36669 Oct 27, 2010 AED Fully Paid 2300.00 -2300.00
AP Invoices 38876/38877/43596/43344/ Nov 24, 2010 AED Fully Paid 9100.00 -9100.00
39769/43197
AP Invoices 42502/42237/39768/41930 Nov 24, 2010 AED Fully Paid 7710.00 -7710.00
AP Invoices MAR IN Mar 31, 2012 AED Not Paid 1200.00 1200.00
Page 183 of 328
Total for Party AKBAR TRAVELS OF INDIA LLC -22200.00
RELIANCE GALVANIZATION INDUSTRIES LLC.

AP Invoices 4305/03/111 Sep 24, 2012 AED Not Paid 15752.00 15752.00
AP Invoices REP CHQ-963850 Oct 3, 2012 AED Not Paid -24097.70 -24097.70
Total for Party RELIANCE GALVANIZATION 17244.45

INDUSTRIES LLC.
AL HAFOOF HARDWARE
Total for Party AL HAFOOF HARDWARE 21831.50
ASHTAR SECURITY & SAFETY CONSULTANTS

AP Invoices THOMAS/727 Aug 16, 2012 AED Not Paid 1600.00 1600.00
AP Invoices THOMAS/717 Mar 31, 2012 AED Not Paid 5000.00 5000.00
AP Invoices THOMAS/719 Apr 4, 2012 AED Not Paid 1800.00 1800.00
AP Invoices ASB/THOMAS/DXB/14/712 Feb 20, 2012 AED Not Paid 3000.00 3000.00
AP Invoices THOMAS/724 Jun 10, 2012 AED Not Paid 900.00 900.00
AP Invoices THOMAS/722 May 1, 2012 AED Not Paid 3000.00 3000.00
AP Invoices THOMAS/720/THOMAS/721 Apr 8, 2012 AED Not Paid 1800.00 1800.00
AP Invoices THOMAS/718 Apr 10, 2012 AED Not Paid 3200.00 3200.00
Page 184 of 328
Total for Party ASHTAR SECURITY & SAFETY 26420.00

CONSULTANTS
CAVERI TRADING CO. L.L.C.

Total for Party CAVERI TRADING CO. L.L.C. 6035.00
BAHRAIN ALUMINIUM EXTRUSION COMPANY

12008781
Total for Party BAHRAIN ALUMINIUM 5684.55

EXTRUSION COMPANY
AL MUFEED PRINTING PRESS LLC

Total for Party AL MUFEED PRINTING PRESS 3550.00

LLC
TEEJAN GENERAL TRADING LLC

AP Invoices GWD587/12 Sep 8, 2012 AED Not Paid 66550.08 66550.08
AP Invoices GWD500/12 Aug 9, 2012 AED Not Paid 24750.00 24750.00
AP Invoices GWD461/12 Jul 22, 2012 AED Not Paid 29040.00 29040.00
Page 185 of 328

Total for Party TEEJAN GENERAL TRADING 282781.00

LLC
DOABA GENERAL LAND TRANSPORT

AP Invoices DM-CHQNO-2142 May 8, 2012 AED Not Paid -20050.00 -20050.00
AP Invoices 1059/1060/ Jan 7, 2012 AED Not Paid 4500.00 4500.00
Total for Party DOABA GENERAL LAND 24250.00

TRANSPORT
JINAN MORN TECHNOLOGY CO., LTD

AP Invoices MTS432 Mar 1, 2012 AED Not Paid 72312.00 72312.00
Total for Party JINAN MORN TECHNOLOGY 19576.00

CO., LTD
Page 186 of 328
CREDITORS OLD CREDIT BALANCE

AP Invoices FGFG Dec 31, 2010 AED Not Paid 9.90 9.90
AP Invoices 11-JAN-2011 Dec 31, 2010 AED Not Paid 1808.10 1808.10
AP Invoices ADJ-09 Dec 31, 2009 AED Not Paid 599.00 599.00
AP Invoices 31DEC2009 Dec 31, 2009 AED Not Paid 127740.00 127740.00
AP Invoices old balance Dec 31, 2008 AED Not Paid 37754.64 37754.64
AP Invoices 4642198../ Feb 28, 2010 AED Not Paid 180.41 180.41
AP Invoices CRE Dec 31, 2008 AED Not Paid 1600.00 1600.00
AP Invoices CREDITERS Dec 31, 2009 AED Not Paid 13488.81 13488.81
AP Invoices GL doc 10900186 Oct 31, 2009 AED Not Paid 6630.50 6630.50
AP Invoices GL doc 10900185 Oct 31, 2009 AED Not Paid 1650.00 1650.00
AP Invoices TRS Oct 1, 2009 AED Not Paid -5517.55 -5517.55
AP Invoices TRS - Oct 28, 2009 AED Not Paid -4700.00 -4700.00
AP Invoices STD19 Jun 4, 2008 AED Not Paid 50.00 50.00
AP Invoices STD18 May 18, 2008 AED Not Paid 27.00 27.00
AP Invoices STD17 Aug 25, 2008 AED Not Paid 8.04 8.04
AP Invoices STD16 Oct 30, 2007 AED Not Paid 7.50 7.50
AP Invoices STD15 Apr 29, 2008 AED Not Paid 7.18 7.18
AP Invoices STD2 Jul 20, 2008 AED Not Paid 0.02 0.02
Page 187 of 328
Page 188 of 328
Page 189 of 328
Total for Party CREDITORS OLD CREDIT 140541.85

BALANCE
SUN SAND CITY TECHNICAL SERVICES L.L.C

Page 190 of 328
AP Invoices DM-5002 Aug 22, 2012 AED Not Paid -57111.50 -57111.50
Total for Party SUN SAND CITY TECHNICAL 43085.25

SERVICES L.L.C
BIN MALIK OILFIELD & IND CO. LTD.

Total for Party BIN MALIK OILFIELD & IND CO. 26505.00
LTD.
EURODESIGNS LLC
AP Invoices EDS/INV-1003 Aug 23, 2012 AED Not Paid 2870.00 2870.00
Total for Party EURODESIGNS LLC 7266.00
NSS MIDDLE EAST LLC

Total for Party NSS MIDDLE EAST LLC 2950.00
NEW OASIS BUILDING MATERIALS L.L.C

Page 191 of 328
Total for Party NEW OASIS BUILDING 0.00

MATERIALS L.L.C
AL SAAD
AP Invoices DM-LPO-16852. Mar 15, 2012 AED Not Paid -2750.00 -2750.00
Total for Party AL SAAD 0.00
MAHARAT MECHANICAL WORKS

AP Invoices dm-9021-8936 Jan 18, 2012 AED Not Paid -11750.00 -11750.00
Total for Party MAHARAT MECHANICAL 1400.00

WORKS
CENTURY GLASS L.L.C

Total for Party CENTURY GLASS L.L.C 0.00
SIRAJCO INTERNATIONAL
Page 192 of 328
Total for Party SIRAJCO INTERNATIONAL -175.00
FRONT LINE LOGISTICS LLC

AP Invoices JINV1207392 Jul 11, 2012 AED Not Paid 17000.00 17000.00
Total for Party FRONT LINE LOGISTICS LLC 17000.00
Gulf & Middle East Machines TR

AP Invoices LPO-17226/1 May 16, 2012 AED Not Paid -54557.27 -54557.27
Total for Party Gulf & Middle East Machines TR 3244.65
HAKIMI MOHAMMAD TRADING

AP Invoices HMT-0872 Jun 19, 2012 AED Not Paid 4317.00 4317.00
AP Invoices HMT-0885/76/78/77 Jun 1, 2012 AED Not Paid 29867.50 29867.50
Total for Party HAKIMI MOHAMMAD TRADING 60882.75
EUROTECH FZE
AP Invoices lpo-16737 Jan 22, 2012 AED Not Paid -14250.00 -14250.00
Page 193 of 328

AP Invoices DM-LPO-16608/16655 Dec 15, 2011 AED Not Paid -53200.00 -53200.00
Total for Party EUROTECH FZE 7450.00
SALAM ENTERPRISES
AP Invoices 12-1518 Jun 4, 2012 AED Not Paid 6400.00 6400.00
AP Invoices 12 1447 May 28, 2012 AED Not Paid 24440.00 24440.00
AP Invoices 23224 Aug 31, 2008 AED Partially Paid 99000.00 -293256.00
Total for Party SALAM ENTERPRISES -928445.00
ALE INTERNATIONAL L.L.C.

Total for Party ALE INTERNATIONAL L.L.C. 13700.00
TRASHCO
AP Invoices SIGNS NBF Sep 4, 2012 AED Not Paid -7970.00 -7970.00
AP Invoices 00048618/19- May 31, 2012 AED Not Paid 2684.00 2684.00
AP Invoices DM-36290/38845/41385 May 3, 2012 AED Not Paid -3330.00 -3330.00
AP Invoices DM-CHQNO:-516 ALHILAL May 3, 2012 AED Not Paid -11381.00 -11381.00
Page 194 of 328

Total for Party TRASHCO 0.00
ULTIMATE HARDWARE SOLUTIONS LLC

Total for Party ULTIMATE HARDWARE 0.00

SOLUTIONS LLC
Glad Printing Services

AP Invoices GA/6021 Mar 22, 2012 AED Not Paid 5000.00 5000.00
AP Invoices GA/6058 May 10, 2012 AED Not Paid 450.00 450.00
AP Invoices DM-5366/5345 Apr 15, 2012 AED Not Paid -1380.00 -1380.00
AP Invoices dm-5338/5340/5321 Jan 25, 2012 AED Not Paid -7700.00 -7700.00
AP Invoices 5340/5321/ Dec 31, 2011 AED Not Paid 7400.00 7400.00
Total for Party Glad Printing Services 6950.00

Page 195 of 328
SIMCO INDUSTRIAL MACHINERY TRDG CO LTD

Total for Party SIMCO INDUSTRIAL 0.00

MACHINERY TRDG CO LTD
SPECIALISED OVERSEAS SERVICES

AP Invoices DXB-2012-0018 Mar 7, 2012 AED Not Paid 4968.00 4968.00
Total for Party SPECIALISED OVERSEAS 9288.00

SERVICES
SHREE MAHAVIR METAL IND.

AP Invoices EX - 078/2011-12 Mar 28, 2012 AED Not Paid 17480.00 17480.00
AP Invoices 074/2011-2012 Jun 2, 2012 AED Not Paid 16560.00 16560.00
AP Invoices -46692 Jun 8, 2009 AED Not Paid -46692.00 -46692.00
Total for Party SHREE MAHAVIR METAL IND. 8795.06
NINGBO NAVIGATOR IMP & EXP CO., LTD

AP Invoices DB201209- May 28, 2012 AED Not Paid 195168.80 195168.80
AP Invoices TF120500000 /01 Jun 28, 2012 AED Not Paid -148959.00 -148959.00
Total for Party NINGBO NAVIGATOR IMP & EXP -11695.20

CO., LTD
Page 196 of 328
AL THAKI ELECTRONICS DEVICES REP.

AP Invoices 13-JUL-12 Aug 22, 2012 AED Not Paid 7695.00 7695.00
Total for Party AL THAKI ELECTRONICS 0.00

DEVICES REP.
AL JABER ALUMINIUM EXTRUSIONS

AP Invoices 12003560RI/4000 Jul 8, 2012 AED Not Paid 515.16 515.16
AP Invoices LPO-15935/16121/15607/15 Dec 31, 2011 AED Not Paid -81376.92 -81376.92
988.
AP Invoices 5693RI/4000 Dec 31, 2011 AED Not Paid 36874.40 36874.40
AP Invoices 11005482RI/4000 Nov 30, 2011 AED Not Paid 43022.27 43022.27
AP Invoices 11003300RI/4000 Jul 3, 2011 AED Partially Paid 10900.01 1480.25
AP Invoices 11002471RI/4000 May 14, 2011 AED Not Paid 36408.22 36408.22
11008688
11007865
AP Invoices 8005319RI/4000 Sep 28, 2008 AED Fully Paid 24297.92 -783.92
AP Invoices 800443RRI/4000 Aug 5, 2008 AED Fully Paid 8553.74 -8553.74
Total for Party AL JABER ALUMINIUM -11201.79

EXTRUSIONS
DRAGON FREIGHT SYSTEM LLC

AP Invoices DFS/EXP/398/2012 Jun 28, 2012 AED Not Paid 16777.00 16777.00
Page 197 of 328
Total for Party DRAGON FREIGHT SYSTEM LLC 28892.00
TRADE LINK MIDDLE EAST LTD.

Total for Party TRADE LINK MIDDLE EAST LTD. 12000.00
Rajab Middle East (FZE)

Total for Party Rajab Middle East (FZE) 1976.00
RIGIDAL INDUSTRIES LLC

12010381
Total for Party RIGIDAL INDUSTRIES LLC 0.00
WURTH GULF FZE

AP Invoices DM-206003-211624/2 Jul 12, 2012 AED Not Paid -26275.00 -26275.00
AP Invoices 211883/211880/211624/211 Feb 7, 2012 AED Not Paid 75445.00 75445.00
20
AP Invoices INV-206910 Nov 23, 2011 AED Not Paid 7650.00 7650.00
Page 198 of 328

AP Invoices DM-194963-205514 Dec 6, 2011 AED Not Paid -9987.50 -9987.50
AP Invoices INV-206003 Nov 13, 2011 AED Not Paid 7650.00 7650.00
Total for Party WURTH GULF FZE 181090.00
TEAM SAFETY CONSULTANTS

AP Invoices LPO-16599/16593- Nov 30, 2011 AED Not Paid -8780.00 -8780.00
AP Invoices 1609/16023 Oct 27, 2010 AED Partially Paid 4500.00 500.00
Total for Party TEAM SAFETY CONSULTANTS 8500.00
SUPPLIES STORE
Total for Party SUPPLIES STORE 1260.00
ARAMEX EMIRATES LLC

AP Invoices DXB11378740-DOI/DXB113 Oct 31, 2011 AED Partially Paid 7723.74 0.10
78740-DOI/DXB11378743-D
OI
Total for Party ARAMEX EMIRATES LLC 10103.70
TRANSWORLD AVIATION FZE

Page 199 of 328
Total for Party TRANSWORLD AVIATION FZE 0.00
JWAMCO GENERAL TRADING LLC

Total for Party JWAMCO GENERAL TRADING 14000.00

LLC
Euro Safety Equipment L.L.C.

Total for Party Euro Safety Equipment L.L.C. 25000.00
ALPINE METALS FZCO

Total for Party ALPINE METALS FZCO -41330.00
MASSTRANS FREIGHT LLC

Total for Party MASSTRANS FREIGHT LLC 7635.00
HERITAGE BUILDING MATERIALS

AP Invoices 13353/13374/75 Mar 17, 2010 AED Partially Paid 80900.00 25334.00
Page 200 of 328
Total for Party HERITAGE BUILDING 0.00

MATERIALS
SEA LAND PASSENGERS TRANSPORT BY RENTEDBUSES (LLC)

AP Invoices 4081/4092/5021 Dec 31, 2011 AED Not Paid 9600.00 9600.00
AP Invoices 3882 Mar 31, 2010 AED Fully Paid 3200.00 3200.00
AP Invoices 3881 Nov 30, 2010 AED Fully Paid 3200.00 3200.00
Total for Party SEA LAND PASSENGERS 31968.00

TRANSPORT BY RENTEDBUSES
(LLC)
UNITED RESOURCES L.L.C

AP Invoices dm-chqno-1976 Jul 19, 2012 AED Not Paid -13400.00 -13400.00
AP Invoices 45-10/67-10 Feb 28, 2010 AED Not Paid 10200.00 10200.00
Total for Party UNITED RESOURCES L.L.C 0.00
SHANGHAI LEIXINSHENG TRADING DEVELOPMENT CO., LTD

AP Invoices 2011AP-E Dec 31, 2011 AED Not Paid -265574.04 -265574.04
AP Invoices ADJ-SHANGHAI WITH TBG Dec 31, 2011 AED Not Paid 265574.04 265574.04
ASIA
AP Invoices TRS -SHANGHAI Dec 31, 2010 AED Not Paid -265574.04 -265574.04
AP Invoices TI99/72 Nov 5, 2008 AED Not Paid 2008-11-05T12:00:00 0.00 -72516.40
Page 201 of 328
Total for Party SHANGHAI LEIXINSHENG -72516.40

TRADING DEVELOPMENT CO.,
LTD
CONTINENTAL INSURANCE BROKERS

AP Invoices REPL-CHQ-2287 Jul 18, 2012 AED Not Paid -11925.00 -11925.00
AP Invoices 15569/96/605/466/218 Dec 31, 2008 AED Not Paid 11925.00 11925.00
Total for Party CONTINENTAL INSURANCE 0.00

BROKERS
TOP CLEAN SEWAGE DRAINING SERVICES

AP Invoices chqno:-2283/84/85/86 Jul 16, 2012 AED Not Paid -56400.00 -56400.00
Total for Party TOP CLEAN SEWAGE DRAINING 7350.00

SERVICES
COPY CHASE
AP Invoices DFINV1008088 Jun 30, 2008 AED Not Paid 4949.50 4949.50
AP Invoices DFINV1007860 May 31, 2008 AED Not Paid 983.00 983.00
AP Invoices DFINV1007646 Apr 30, 2008 AED Not Paid 970.00 970.00
AP Invoices DFINV1007415 Mar 31, 2008 AED Not Paid 817.00 817.00
Total for Party COPY CHASE 9556.50

Page 202 of 328
KHAN BUS RENTAL & PASSENGER TRANSPORT

Total for Party KHAN BUS RENTAL & 0.00

PASSENGER TRANSPORT
CLOUD SOLUTIONS
AP Invoices JAN-JUN CHQ Jul 2, 2012 AED Not Paid -200000.00 -200000.00
Total for Party CLOUD SOLUTIONS -140075.16
Styro Insulation Mat. Ind. (L.L.C)

Total for Party Styro Insulation Mat. Ind. (L.L.C) 0.00
AL SAFOOH GENERAL TRANSPORT LLC

Total for Party AL SAFOOH GENERAL -5775.00

TRANSPORT LLC
M/S CAPITAL SURVEYS

Page 203 of 328
Total for Party M/S CAPITAL SURVEYS 0.00
AL AWABID TRADING L.L.C.

AP Invoices chqno-2339 Jul 9, 2012 AED Not Paid -14257.00 -14257.00
AP Invoices 05JUN10 Jul 1, 2010 AED Not Paid 1310.00 1310.00
Total for Party AL AWABID TRADING L.L.C. 0.00
GOOD LUCK MEDICAL TRADING L.L.C

Total for Party GOOD LUCK MEDICAL TRADING 3662.50

L.L.C
HORWATH MAK
AP Invoices inv-10795 Jul 3, 2012 AED Not Paid -8000.00 -8000.00
Total for Party HORWATH MAK 0.00
OASIS PURE WATER FACTORY LLC

Page 204 of 328
AP Invoices 30JUN11 Apr 29, 2012 AED Not Paid 850.50 850.50
Total for Party OASIS PURE WATER FACTORY 0.00

LLC
Mirog Trading LLC

Total for Party Mirog Trading LLC 13125.00
NILS & ABBAS TRADING CO. LLC

AP Invoices CHQ.18481 Dec 30, 2008 AED Fully Paid 6630.00 -6630.00
Total for Party NILS & ABBAS TRADING CO. 9550.00

LLC
CORPOTRADE LLC
AP Invoices ENBDIB11003180 Jun 30, 2011 AED Not Paid -48018.79 -48018.79
Total for Party CORPOTRADE LLC -131.99
AL MULLA TRAVELS & TOURISM

AP Invoices 10/01 Oct 11, 2009 AED Not Paid -290935.00 -290935.00
AP Invoices 9000097 Jan 12, 2009 AED Not Paid -1400.00 -1400.00
Page 205 of 328

AP Invoices C01T05....... Jan 31, 2009 AED Not Paid 5345.00 5345.00
AP Invoices 25FEB09 Feb 25, 2009 AED Not Paid 8230.00 8230.00
AP Invoices c01t05.... Dec 31, 2008 AED Not Paid 2530.00 2530.00
AP Invoices C01T05..... Dec 31, 2008 AED Not Paid 5410.00 5410.00
AP Invoices C01T05.... Dec 31, 2008 AED Not Paid 5945.00 5945.00
AP Invoices C01T05... Dec 31, 2008 AED Not Paid 2305.00 2305.00
AP Invoices C01T05.. Dec 31, 2008 AED Not Paid 1960.00 1960.00
AP Invoices C01T05. Dec 31, 2008 AED Not Paid 4390.00 4390.00
AP Invoices C01T04 Dec 31, 2008 AED Not Paid 1680.00 1680.00
AP Invoices C01T05 Oct 8, 2008 AED Not Paid 1830.00 1830.00
AP Invoices C0IT05 Oct 9, 2008 AED Not Paid 2280.00 2280.00
Total for Party AL MULLA TRAVELS & TOURISM 0.00
SOLARLUX ALUMINIUM SYSTEMS GMBH

AP Invoices dm-9872 Dec 31, 2011 AED Not Paid 198000.00 198000.00
ENBDIB11008538
AP Invoices DLC11-1007133 Dec 31, 2010 AED Not Paid -82945.28 -82945.28
Total for Party SOLARLUX ALUMINIUM -20491.82

SYSTEMS GMBH
Page 206 of 328
SOLARLUX MIDDLE EAST L.L.C.

AP Invoices dm-9872 Dec 31, 2011 AED Not Paid -198000.00 -198000.00
Total for Party SOLARLUX MIDDLE EAST L.L.C. 0.00
APPOINTMENTS FZ LLE
AP Invoices 2012/FEB/286 Feb 28, 2012 AED Not Paid 2700.00 2700.00
Total for Party APPOINTMENTS FZ LLE 5400.00
ALLIED STAR GENERAL TRADING LLC

AP Invoices SOME AMOUNT TRF TO Dec 31, 2011 AED Not Paid -1250.00 -1250.00
GLASS DIV
Total for Party ALLIED STAR GENERAL 3012.00

TRADING LLC
Fischer Emirates LLC

Total for Party Fischer Emirates LLC 31300.00
TIGER PROFILE AND INSULATION

AP Invoices LPO-12379 Dec 31, 2011 AED Not Paid 39152.62 39152.62
4230
Page 207 of 328
Total for Party TIGER PROFILE AND 0.00

INSULATION
ABULHOUL PRINTING PRESS L.L.C

AP Invoices DM-79327 May 31, 2012 AED Not Paid -2100.00 -2100.00
Total for Party ABULHOUL PRINTING PRESS 0.00

L.L.C
SEAMARK SHIPPING L.L.C

AP Invoices LPO-17312 & DUMERAGE May 29, 2012 AED Not Paid -9717.00 -9717.00
EXP
Total for Party SEAMARK SHIPPING L.L.C -9717.00
GLOBELINK WEST STAR SHIPPING LLC

AP Invoices GLASS Apr 20, 2012 AED Not Paid -27695.70 -27695.70
Total for Party GLOBELINK WEST STAR 0.00

SHIPPING LLC
AL BAKHERA WATER DELIVER

AP Invoices 4525 May 15, 2012 AED Not Paid -13000.00 -13000.00
Total for Party AL BAKHERA WATER DELIVER 0.00
Protocol Systems FZE

Page 208 of 328
Total for Party Protocol Systems FZE -35000.00
AL ZAJEL REAL ESTATE

AP Invoices RENT -SHANKER RAO May 6, 2012 AED Not Paid -68500.00 -68500.00
2012.
AP Invoices RENT -SHANKER RAO May 6, 2012 AED Not Paid 68500.00 68500.00
2012
Total for Party AL ZAJEL REAL ESTATE 0.00
ALU TRADE
AP Invoices ALT-1164 Jul 3, 2011 AED Not Paid 58176.00 58176.00
Total for Party ALU TRADE 0.00
INCREATIVE INTERIOR DESIGN

AP Invoices increative-chqno-2163 Apr 29, 2012 AED Not Paid -69893.75 -69893.75
AP Invoices PEND May 25, 2011 AED Not Paid 18461.75 18461.75
AP Invoices 85-1008 Oct 14, 2008 AED Not Paid 39563.00 39563.00
Total for Party INCREATIVE INTERIOR DESIGN -11869.00
Midlands Surface Analysis Ltd

AP Invoices LPO-17116. Apr 22, 2012 AED Not Paid -6677.76 -6677.76
Total for Party Midlands Surface Analysis Ltd -6677.76
INTERFACE TECHNICAL INSPECTION

AP Invoices DM-STEEL & ALUM INV Apr 22, 2012 AED Not Paid -4902.00 -4902.00
Page 209 of 328
AP Invoices STEEL INV Apr 22, 2012 AED Not Paid 2636.00 2636.00
AP Invoices IN003937 Dec 30, 2010 AED Not Paid 445.00 445.00
AP Invoices IN003988 Jan 11, 2011 AED Not Paid 1821.00 1821.00
Total for Party INTERFACE TECHNICAL 6050.00

INSPECTION
TRANS ORIENT PASSENGER TRANSPORT BUS RENTAL LLC

Total for Party TRANS ORIENT PASSENGER 21188.40

TRANSPORT BUS RENTAL LLC
HUSSAIN ALUMINIUM CO. L.L.C.

AP Invoices DM-8908-Q9345 Oct 23, 2011 AED Not Paid -68690.00 -68690.00
AP Invoices q9345 Aug 15, 2011 AED Not Paid 42000.00 42000.00
AP Invoices q9344 Aug 15, 2011 AED Not Paid 4200.00 4200.00
AP Invoices Q9091 Jul 14, 2011 AED Not Paid 4500.00 4500.00
AP Invoices Q8934 Jun 26, 2011 AED Not Paid 3000.00 3000.00
AP Invoices Q8355 Apr 18, 2011 AED Not Paid 2160.00 2160.00
AP Invoices Q8354 Apr 18, 2011 AED Not Paid 4250.00 4250.00
Total for Party HUSSAIN ALUMINIUM CO. L.L.C. 0.00
GULF GLASS INDUSTRIES

Page 210 of 328
AP Invoices DM-CHQNO:-ALHILAL 440 Apr 11, 2012 AED Not Paid -32566.32 -32566.32
AP Invoices 01MAR10 Mar 1, 2010 AED Not Paid 89184.67 89184.67
AP Invoices 240232/123108/123103 Jul 31, 2010 AED Not Paid 7479.06 7479.06
0
AP Invoices 234523/506/507 Apr 1, 2010 AED Not Paid 60784.88 60784.88
AP Invoices 234489/82/4405 Mar 31, 2010 AED Not Paid 73925.83 73925.83
AP Invoices dummy7 Jan 1, 2008 AED Not Paid 879.94 879.94
Total for Party GULF GLASS INDUSTRIES 14668.39
GEORGE NICHOLAS GALLATE

Page 211 of 328
AP Invoices 157435. Oct 16, 2011 AED Not Paid 4500.00 4500.00
Total for Party GEORGE NICHOLAS GALLATE 4500.00
H.E. SHEIKHA FATHIMA BINT MOHAMMED SULAIMAN

AP Invoices villa # f-2- Mar 1, 2012 AED Not Paid -39050.00 -39050.00
AP Invoices villa # f-2 Mar 1, 2012 AED Not Paid 39050.00 39050.00
Total for Party H.E. SHEIKHA FATHIMA BINT 0.00

MOHAMMED SULAIMAN
QASQOOS INDUSTRIES
AP Invoices GLASS Mar 26, 2012 AED Not Paid -2209.00 -2209.00
AP Invoices 2665. Dec 31, 2008 AED Not Paid -683.00 -683.00
Page 212 of 328
Total for Party QASQOOS INDUSTRIES -2142.00
ALLOY STEEL TRADING

AP Invoices DM-114408 Mar 18, 2012 AED Not Paid -9250.00 -9250.00
AP Invoices 113184/113006/112983 Jan 9, 2012 AED Partially Paid 39200.00 4410.00
AP Invoices DM-12555 Dec 28, 2011 AED Not Paid -81960.00 -81960.00
AP Invoices 112555/ Dec 28, 2011 AED Not Paid 81960.00 81960.00
AP Invoices DM-112445/112496/112446 Dec 21, 2011 AED Not Paid -93345.00 -93345.00
AP Invoices 112445/112496/112446 Dec 21, 2011 AED Partially Paid 93345.00 58555.00
Total for Party ALLOY STEEL TRADING 0.00
AL ABBAR ARCHITECTURAL GLASS

Total for Party AL ABBAR ARCHITECTURAL -41938.68

GLASS
TECHNICAL SUPPLIES & SERVICES CO LTD.

AP Invoices dm-chqno-2400/2138/2136/ Mar 11, 2012 AED Not Paid -40345.60 -40345.60
2137
AP Invoices DM-CHQNO-2135,/7081531 Mar 1, 2012 AED Not Paid -12700.00 -12700.00
-084
AP Invoices dm-chqno:-2134/70810231- Mar 1, 2012 AED Not Paid -12701.40 -12701.40
531
Page 213 of 328
979/506498
AP Invoices 70809334 Oct 16, 2008 AED Fully Paid 3811.00 -3811.00
Page 214 of 328
Total for Party TECHNICAL SUPPLIES & -25758.65

SERVICES CO LTD.
NOTREDAME FIBRE GLASS & IND. MARBLES EST

AP Invoices DM-11920/12099/12106 Oct 27, 2011 AED Not Paid -24800.00 -24800.00
Total for Party NOTREDAME FIBRE GLASS & 16920.00

IND. MARBLES EST
OMAN INSURANCE COMPANY

AP Invoices CNFG000075165 Feb 21, 2012 AED Not Paid -15367.00 -15367.00
AP Invoices DM-DNFG000010365 Jan 28, 2012 AED Not Paid -48779.00 -48779.00
AP Invoices DM-TRS-SCHMIDLIN. Jan 28, 2012 AED Not Paid -16690.00 -16690.00
AP Invoices DM-12006/12032/965423 Jan 28, 2012 AED Not Paid -69805.00 -69805.00
AP Invoices DM-TRS-SCHMIDLIN Jan 28, 2012 AED Not Paid -44909.00 -44909.00
AP Invoices CNMD000414177 Jun 2, 2011 AED Not Paid -382.48 -382.48
AP Invoices CNMD000435271 Dec 6, 2011 AED Not Paid -179.12 -179.12
AP Invoices CNMD000432821 Nov 15, 2011 AED Not Paid -86.84 -86.84
AP Invoices CNMD000433318 Nov 21, 2011 AED Not Paid -156.87 -156.87
AP Invoices DNMD000157587 Oct 17, 2011 AED Not Paid 670.22 670.22
AP Invoices CNMD000429074 Oct 12, 2011 AED Not Paid -226.40 -226.40
AP Invoices CNMD000401063(A) Feb 7, 2011 AED Not Paid -945.92 -945.92
AP Invoices CNMD000423203 Aug 28, 2011 AED Not Paid -1006.85 -1006.85
AP Invoices DNFG000011706 Jun 6, 2011 AED Not Paid 1254.00 1254.00
AP Invoices 115200349 Apr 24, 2011 AED Not Paid -35.00 -35.00
Page 215 of 328
AP Invoices CNMD000418424 Jul 3, 2011 AED Not Paid -530.33 -530.33
AP Invoices CNMD000413148 May 22, 2011 AED Not Paid -4441.13 -4441.13
AP Invoices DNFG000011857 Jul 1, 2011 AED Not Paid 26164.00 26164.00
AP Invoices DNMD000146380 May 24, 2011 AED Not Paid 1234.35 1234.35
AP Invoices DNMD000145010 May 9, 2011 AED Not Paid 679.20 679.20
AP Invoices DNMD000148893 Jun 23, 2011 AED Not Paid 2121.34 2121.34
AP Invoices DNFG000011668 May 31, 2011 AED Not Paid 52.00 52.00
AP Invoices DNMA000012536 May 29, 2011 AED Not Paid 210.00 210.00
AP Invoices CNMD000404743 Mar 9, 2011 AED Not Paid -1755.38 -1755.38
AP Invoices DNMD000137328. Feb 7, 2011 AED Not Paid 1203.00 1203.00
AP Invoices DNMD000137321 Feb 7, 2011 AED Not Paid 1891.84 1891.84
AP Invoices DNMA000012485 May 15, 2011 AED Not Paid 200.00 200.00
AP Invoices TRS-SCHMIDLIN Apr 25, 2011 AED Not Paid 61599.00 61599.00
AP Invoices 968525/64994 Jan 5, 2011 AED Not Paid -9495.00 -9495.00
AP Invoices DNMA0000135879 Jan 24, 2011 AED Not Paid 6229.78 6229.78
AP Invoices DNMA000012011 Feb 7, 2011 AED Not Paid 348.00 348.00
AP Invoices DNMD000133740 Dec 27, 2010 AED Not Paid 133790.00 133790.00
AP Invoices DNMT000956052 Nov 23, 2010 AED Not Paid 531.00 531.00
AP Invoices CNFG000057941. Oct 31, 2010 AED Not Paid -81884.00 -81884.00
AP Invoices DUPLICATION Oct 28, 2010 AED Not Paid -18538.69 -18538.69
AP Invoices DNFG000010365 Sep 27, 2010 AED Not Paid 50015.00 50015.00
AP Invoices DNMT000950483 Aug 2, 2010 AED Not Paid 1175.00 1175.00
Page 216 of 328
AP Invoices DNMT000940515 Mar 25, 2010 AED Not Paid 66250.00 66250.00
AP Invoices DNMA000010738 Apr 27, 2010 AED Not Paid 623.00 623.00
AP Invoices DNFG-000007726 Aug 13, 2009 AED Partially Paid 120015.00 0.50
AP Invoices DNFG000007188 May 25, 2009 AED Partially Paid 18830.00 3481.78
AP Invoices QMC-25550005950 Jan 1, 2009 AED Not Paid 1453.81 1453.81
AP Invoices QMCP200390717 Feb 1, 2009 AED Not Paid 2009-06-16T12:00:00 0.00 -2169.88
AP Invoices DNMD000063965 Sep 1, 2008 AED Fully Paid 9537.25 9537.25
AP Invoices DNMD000063970 Sep 1, 2008 AED Not Paid 1585.34 3170.68
AP Invoices DNMD000056390 Sep 1, 2008 AED Not Paid 93.44 186.88
AP Invoices DNMD000054301 Aug 6, 2008 AED Not Paid 192.35 384.70
AP Invoices DNMD000049045 Jul 9, 2008 AED Fully Paid 249.18 249.18
AP Invoices DNMD000048644 Jul 6, 2008 AED Fully Paid 803.61 803.61
AP Invoices DNMD000047496 Jun 15, 2008 AED Fully Paid 1233.44 1233.44
AP Invoices DNMD000042477 Apr 14, 2008 AED Fully Paid 501.48 501.48
AP Invoices DNMD000039320 Mar 12, 2008 AED Fully Paid 351.94 351.94
AP Invoices DNMA0000008899 Dec 22, 2008 AED Fully Paid 626.00 626.00
AP Invoices DNMT000925094 Jan 4, 2009 AED Fully Paid 1234.00 1234.00
AP Invoices DNMT000925086. Dec 3, 2008 AED Fully Paid 336.00 336.00
AP Invoices DNMT000924805 Dec 3, 2008 AED Fully Paid 2250.00 2250.00
AP Invoices DNMA000008748 Dec 3, 2008 AED Fully Paid 594.00 594.00
AP Invoices DNMa0000008749 Dec 3, 2008 AED Fully Paid 1566.00 1566.00
AP Invoices DNMT0000924330 Nov 5, 2008 AED Fully Paid 698.00 698.00
AP Invoices DNMT0000924277 Nov 5, 2008 AED Fully Paid 967.00 967.00
AP Invoices DNMT0000924142 Oct 1, 2008 AED Fully Paid 4994.00 4994.00
AP Invoices DNMA0000008403 Oct 1, 2008 AED Fully Paid 612.00 612.00
AP Invoices DNMT000923130 Aug 14, 2008 AED Fully Paid 3923.00 3923.00
AP Invoices DNMA0000008232 Aug 14, 2008 AED Fully Paid 2993.00 2993.00
Page 217 of 328
AP Invoices DNMA0000008233 Aug 14, 2008 AED Fully Paid 2371.00 2371.00
AP Invoices DNFG0000005711 Jul 15, 2008 AED Fully Paid 2500.00 2500.00
AP Invoices DNMT0000922514 Jul 15, 2008 AED Fully Paid 1271.00 1271.00
AP Invoices CNFG0000005469 Jun 9, 2008 AED Fully Paid 3488.00 3488.00
AP Invoices DNMT000919994 Feb 16, 2009 AED Fully Paid 2540.00 2540.00
AP Invoices QMCP200800907391 Mar 15, 2009 AED Not Paid 3816.00 7632.00
AP Invoices DNMT000919946 Feb 13, 2009 AED Fully Paid 3887.00 3887.00
AP Invoices MEDICAL Apr 27, 2009 AED Fully Paid -7163.84 -7163.84
AP Invoices VHICLE Jan 1, 2009 AED Fully Paid -136.00 -136.00
AP Invoices .CNMT000913750 Feb 2, 2009 AED Not Paid 2009-06-16T12:00:00 0.00 -12350.00
AP Invoices DNFG000006687 Mar 10, 2009 AED Not Paid 294.00 294.00
AP Invoices DNFG000005314 May 18, 2008 AED Partially Paid 41905.00 6664.00
Total for Party OMAN INSURANCE COMPANY 54105.37
ALPEN CAPITAL (ME) LIMITED

AP Invoices INV-273-173110-11 Oct 31, 2011 AED Partially Paid 216600.00 16600.00
Total for Party ALPEN CAPITAL (ME) LIMITED 233200.00
SIJI BUILDING MATERIALS

AP Invoices dm-chqno:-1889/90/91/92/9 Mar 4, 2012 AED Not Paid -163566.44 -163566.44
3
Total for Party SIJI BUILDING MATERIALS -47253.89

Page 218 of 328
DUBAI REAL ESTATE CORPORATION

AP Invoices 18829- Feb 28, 2011 AED Not Paid -39900.00 -39900.00
Total for Party DUBAI REAL ESTATE 0.00

CORPORATION
PDC MIGRATION
AP Invoices OSOOL FINANCE Feb 20, 2012 AED Not Paid -18350.00 -18350.00
AP Invoices 17402/SIGNS Oct 23, 2011 AED Not Paid -16900.00 -16900.00
AP Invoices BC/OSOOL Oct 23, 2011 AED Not Paid 50.00 50.00
Total for Party PDC MIGRATION -35200.00
ADVANCED BUILDING SYSTEMS

AP Invoices DM-2246/2247 Feb 16, 2012 AED Not Paid -38522.88 -38522.88
AP Invoices ID/10177/2011 Mar 29, 2011 AED Not Paid 26611.20 26611.20
AP Invoices ID/9944/2011 Jan 23, 2011 AED Partially Paid 11911.68 8075.52
Total for Party ADVANCED BUILDING SYSTEMS 25375.68
MALIK & ASSOCIATES

AP Invoices M/A26907/12 Feb 2, 2012 AED Not Paid 13300.00 13300.00
Total for Party MALIK & ASSOCIATES 13300.00
KINGS STAR STATIONERY LLC

Total for Party KINGS STAR STATIONERY LLC 4686.00

Page 219 of 328
SHIREEN HARDWARE TRADING L.L.C.

AP Invoices DM-14872/14895 Feb 8, 2012 AED Not Paid -7445.00 -7445.00
Total for Party SHIREEN HARDWARE TRADING 0.00

L.L.C.
CAST ALUMINIUM INDUSTRIES

AP Invoices LPO-14893/14874 Feb 7, 2011 AED Fully Paid 7814.20 7814.20
Total for Party CAST ALUMINIUM INDUSTRIES 61383.50
UNITED POWDER COATING FZC

Total for Party UNITED POWDER COATING FZC 7543.50
MITSUBISHI PLASTICS, INC.

Total for Party MITSUBISHI PLASTICS, INC. 0.00
Super Galvanising Middle East (L.L.C)

Total for Party Super Galvanising Middle East 2310.00

(L.L.C)
Page 220 of 328
SCHMOLZ + BICKENBACH Middle East FZCO

11006058
ENBDIB11004500
AP Invoices 10-APR-2011 Mar 13, 2011 AED Not Paid 193203.09 193203.09
AP Invoices SBME11016 Apr 10, 2011 AED Not Paid 18417.43 18417.43
Total for Party SCHMOLZ + BICKENBACH -5237.48

Middle East FZCO
MOZ DESIGNS INC

11006593
Total for Party MOZ DESIGNS INC -6471.00
GEM STATIONARY & OFFICE SUPPLIERS

Page 221 of 328
AP Invoices 84117/47/44/505/07/442/50 Aug 15, 2011 AED Not Paid 16828.00 16828.00
6/446/504/443
AP Invoices 54406/407 Oct 27, 2010 AED Fully Paid 6033.50 -6033.50
AP Invoices 53560/61/62/54148 Aug 10, 2010 AED Fully Paid 9845.00 -1905.75
Total for Party GEM STATIONARY & OFFICE 73281.50

SUPPLIERS
PRIME MEDICAL CENTER

AP Invoices CN11/128 Dec 17, 2011 AED Not Paid -1657.50 -1657.50
AP Invoices CN11/064 Jun 29, 2011 AED Not Paid -5925.00 -5925.00
AP Invoices PRI1100042 Jan 1, 2011 AED Not Paid 59850.00 59850.00
AP Invoices PRI1000094 Jun 1, 2010 AED Fully Paid 5496.67 -5496.67
AP Invoices PRI1000165 Aug 1, 2010 AED Fully Paid 5284.17 -555.57
AP Invoices PRI1000142 Jul 7, 2010 AED Fully Paid 5447.08 -5447.08
AP Invoices PRI1000082 May 1, 2010 AED Fully Paid 5610.00 -5610.00
AP Invoices APRIL Apr 4, 2010 AED Fully Paid 5687.92 -5687.92
AP Invoices PRI1000043 Mar 1, 2010 AED Fully Paid 5780.00 -3323.59
AP Invoices PRI1000028 Feb 1, 2010 AED Fully Paid 5879.17 -5879.17
AP Invoices 01DEC09 Jan 12, 2009 AED Fully Paid 7860.00 -7464.77
AP Invoices 01AUG08 Sep 25, 2008 AED Fully Paid 30465.00 -24535.23
AP Invoices 01-JAN-2008 Mar 20, 2008 AED Partially Paid 15586.75 5988.19
AP Invoices IC149624 Nov 1, 2008 AED Partially Paid 26080.00 0.01
Total for Party PRIME MEDICAL CENTER -5744.30

Page 222 of 328
SIGMA ENTERPRISES L.L.C

AP Invoices 3613766-3613769 Dec 31, 2011 AED Partially Paid 1425.00 1325.00
AP Invoices DM-LPO-16609 Dec 4, 2011 AED Not Paid -1425.00 -1425.00
AP Invoices DM-LPO-16589 Nov 15, 2011 AED Not Paid -850.00 -850.00
AP Invoices 3100954 Jan 11, 2009 AED Fully Paid 800.00 800.00
Total for Party SIGMA ENTERPRISES L.L.C -150.00
LISEC MIDDLE EAST LTD. FZE.

AP Invoices DM-125/CHQNO:-2368-236 Dec 11, 2011 AED Not Paid -65766.00 -65766.00
9
Total for Party LISEC MIDDLE EAST LTD. FZE. 0.00
CARDZ MIDDLE EAST LLC

AP Invoices DM-16585 Nov 14, 2011 AED Not Paid -2100.00 -2100.00
Total for Party CARDZ MIDDLE EAST LLC 0.00
MELO GENERAL TRANSPORT

AP Invoices DM-259816-262188 Nov 8, 2011 AED Not Paid -1749.50 -1749.50
AP Invoices 259816 TO 262188 Aug 11, 2009 AED Not Paid 1749.50 1749.50
Total for Party MELO GENERAL TRANSPORT 320.00
MILLO SAGAR EQUIPMENT RENTAL LLC

AP Invoices DM-263285-5585/LPO-1611 Nov 8, 2011 AED Not Paid -2350.00 -2350.00
9
Page 223 of 328

4/5507/5505/3844/5129/558
5
Total for Party MILLO SAGAR EQUIPMENT -600.00

RENTAL LLC
TB GLASS
AP Invoices 115200091 Mar 20, 2011 AED Not Paid -4997.22 -4997.22
Total for Party TB GLASS 0.00
SINITECH A/C SYSTEM CONTRACTING

Total for Party SINITECH A/C SYSTEM 9200.00

CONTRACTING
APEX SCAFFOLDING L.L.C.

Total for Party APEX SCAFFOLDING L.L.C. 25850.00
GULF TECH ELECTRO MECHANICAL CONTRACTING,

Page 224 of 328
Total for Party GULF TECH ELECTRO 10110.00

MECHANICAL CONTRACTING,
ARAB TECHNICAL EST.

AP Invoices ID/9650/2010 Oct 16, 2010 AED Not Paid 40492.80 40492.80
AP Invoices ID/9597/2010 Sep 22, 2010 AED Not Paid 4608.00 4608.00
AP Invoices 7920 Feb 19, 2009 AED Fully Paid 68290.56 -61844.00
AP Invoices 7912/2009 Feb 19, 2009 AED Fully Paid 12144.00 -12144.00
Total for Party ARAB TECHNICAL EST. -33130.72
SALWAN HARDWARE & ELECT. TRD. EST

Total for Party SALWAN HARDWARE & ELECT. 2815.00

TRD. EST
MUNGO UAE
AP Invoices 5340-11 Sep 19, 2011 AED Not Paid 11050.00 11050.00
Page 225 of 328
AP Invoices 5254-11 Aug 31, 2011 AED Not Paid 18275.00 18275.00
AP Invoices 4985-11 Jul 7, 2011 AED Not Paid 19125.00 19125.00
Total for Party MUNGO UAE 87442.50
BM TRADA MIDDLE EAST

Total for Party BM TRADA MIDDLE EAST 1840.00
FINE INDUSTRIAL ENGINEERING SERV.

Total for Party FINE INDUSTRIAL 2620.00

ENGINEERING SERV.
AL SAGHA TRADING
Total for Party AL SAGHA TRADING 1465.00
LEGEND MIDDLE EAST LTD

AP Invoices LC-11230- Oct 26, 2011 AED Not Paid -46125.00 -46125.00
AP Invoices LC-11230 Oct 26, 2011 AED Partially Paid 61500.00 46125.00
Total for Party LEGEND MIDDLE EAST LTD 0.00

Page 226 of 328
WASTECO LLC
AP Invoices INV-10919/12594/13063/13 Sep 21, 2011 AED Not Paid -7980.00 -7980.00
336
Total for Party WASTECO LLC 14850.00
Averda Environmental Services L.L.C

AP Invoices INV-14105 Sep 21, 2011 AED Not Paid -3220.00 -3220.00
Total for Party Averda Environmental Services 4860.00

L.L.C
AL JABEL AL AKHDAR BUILDING MATERIAL TRADING

AP Invoices 1001/0780/1015/ Aug 15, 2011 AED Not Paid 15024.00 15024.00
Total for Party AL JABEL AL AKHDAR BUILDING 0.00

MATERIAL TRADING
GOLDEN MILE TAILORING & TEXTILES LLC

Page 227 of 328
Total for Party GOLDEN MILE TAILORING & 2124.00

TEXTILES LLC
GULFWINGS TRAVEL AGENCY

AP Invoices INV-36387/36388/ Sep 25, 2011 AED Not Paid -6310.00 -6310.00
Total for Party GULFWINGS TRAVEL AGENCY 0.00
HYDROPOWER TRADING LLC

Total for Party HYDROPOWER TRADING LLC 6138.00
MODERN PEST CONTROL EST

Total for Party MODERN PEST CONTROL EST 4900.00
United Gulf Polymers

AP Invoices 000556/10 Nov 14, 2010 AED Partially Paid 2940.00 430.00
Total for Party United Gulf Polymers 10180.00
MOHD AL SUWAIDI MECHANICAL WORKSHOP

Page 228 of 328
Total for Party MOHD AL SUWAIDI 700.00

MECHANICAL WORKSHOP
MEINHARDF FACADE TECHNOLOGY (HK)LTD

Total for Party MEINHARDF FACADE 6750.00

TECHNOLOGY (HK)LTD
CODE ALUMINIUM TRADING LLC

Total for Party CODE ALUMINIUM TRADING 20655.00

LLC
EXPERTS ECONOMIC PROJECTS & SPECIALIZED

Total for Party EXPERTS ECONOMIC 10350.00

PROJECTS & SPECIALIZED
AL MANAL METALS ELECTRO PLATING

Total for Party AL MANAL METALS ELECTRO 1850.00

PLATING
EMIRATE EXTRUSION FACTORY

AP Invoices FINAL ADJUSTMENT EEF Jul 28, 2011 AED Not Paid -38674.51 -38674.51
AP Invoices DUMMY1 Jul 2, 2008 AED Not Paid 1089.46 1089.46
Page 229 of 328
Total for Party EMIRATE EXTRUSION FACTORY 0.00
BYRNE EQUIPMENT RENTAL L.L.C.

AP Invoices D/11973 Jul 24, 2011 AED Not Paid 504.00 504.00
AP Invoices D/IN37272 Jul 24, 2011 AED Not Paid 500.00 500.00
AP Invoices H/11963 Nov 30, 2010 AED Not Paid 2250.00 2250.00
Total for Party BYRNE EQUIPMENT RENTAL 9664.00

L.L.C.
FIRST TOUCH FURNITURE EST.

AP Invoices LPO-14664/14665 Jan 10, 2011 AED Fully Paid 4100.00 -4100.00
Total for Party FIRST TOUCH FURNITURE EST. 3500.00
GULF INTERNATIONAL TRADING FZE

ENBDIB1100617
Total for Party GULF INTERNATIONAL 115.78

TRADING FZE
KIMMCO
ENBDIB11004572
Page 230 of 328
Total for Party KIMMCO 0.00
AL JABER ALUMINUM COMPOSITE PANELS

ENBDIB11004139
11002746
Total for Party AL JABER ALUMINUM 0.00

COMPOSITE PANELS
Palm Utilities
Total for Party Palm Utilities 1421.49
AL HUMAIDI TRADING ENTERPRISES

AP Invoices TI-13785 Apr 10, 2011 AED Not Paid 711.75 711.75
AP Invoices TI-13349 Feb 26, 2011 AED Not Paid 182.50 182.50
AP Invoices 7833/7941 Mar 24, 2009 AED Partially Paid 23350.00 150.00
AP Invoices TI-4747 Aug 18, 2008 AED Fully Paid 65115.00 -65115.00
AP Invoices ORL060 Aug 19, 2008 AED Partially Paid 36150.00 1150.00
AP Invoices TI-4383 Jul 30, 2008 AED Fully Paid 34000.00 -34000.00
Page 231 of 328
AP Invoices T1-4706 Aug 14, 2008 AED Fully Paid 2975.00 -2975.00
AP Invoices TI--4553 Jul 31, 2008 AED Fully Paid 2500.00 -2500.00
AP Invoices TI-4015 Jul 3, 2008 AED Fully Paid 1687.50 -1687.50
Total for Party AL HUMAIDI TRADING -169548.25

ENTERPRISES
SABIN PLASTIC INDUSTRIES LLC

Total for Party SABIN PLASTIC INDUSTRIES 3210.00

LLC
ASIA PHARMACY
Total for Party ASIA PHARMACY 721.25
UAE Govt.
AP Invoices Dummy inv agst GL doc Dec 31, 2009 AED Not Paid 20000.00 20000.00
10440
Total for Party UAE Govt. 0.00
AL KEROUM METAL PLATING

Page 232 of 328
Total for Party AL KEROUM METAL PLATING 15474.59
TRETT CONSULTING
AP Invoices 465/08 Mar 25, 2009 AED Fully Paid 15950.00 -15950.00
Total for Party TRETT CONSULTING 114125.00
HIGHWAY ELECTRONICS LIMITED

AP Invoices TRS Dec 15, 2010 AED Not Paid -35678.24 -35678.24
Total for Party HIGHWAY ELECTRONICS 0.00

LIMITED
FLEXJOINT MIDDLE EAST TECHNICAL SERVICES

Total for Party FLEXJOINT MIDDLE EAST 3390.00

TECHNICAL SERVICES
SENORA FOODS LLC

AP Invoices SNF/EVENT/2010/12/125-1 Dec 16, 2010 AED Not Paid 36400.00 36400.00
Total for Party SENORA FOODS LLC 36400.00

Page 233 of 328
Federal Express International Inc.

AP Invoices 9-250-39159 Jul 28, 2010 AED Not Paid 3232.60 3232.60
AP Invoices 9-250-20201 Jul 14, 2010 AED Not Paid 1427.30 1427.30
Total for Party Federal Express International Inc. 6819.20
RIVIERE MINERAL WATER DESALINATION & FILLING FACTORY LLC

Total for Party RIVIERE MINERAL WATER 1915.00

DESALINATION & FILLING
FACTORY LLC
GEAP TRADERS
Total for Party GEAP TRADERS 0.08
DUBAI HEALTH AUTHORITY

Total for Party DUBAI HEALTH AUTHORITY 9492.07
AL NISR PUBLISHING LLC

Total for Party AL NISR PUBLISHING LLC 4400.00

Page 234 of 328
DAYAL STEEL SUPPLIERS

Total for Party DAYAL STEEL SUPPLIERS -12.00
Caravel Logistics (Middle East) LLC

Total for Party Caravel Logistics (Middle East) 8383.87

LLC
TRADE CIRCLE TECHNICAL INDUSTRIES

Total for Party TRADE CIRCLE TECHNICAL 800.00

INDUSTRIES
PIXEL DIGITAL SYSTEMS LLC

Total for Party PIXEL DIGITAL SYSTEMS LLC 5000.00
AL LAITH SCAFFOLDING LLC

AP Invoices 401220/685 Jan 1, 2011 AED Not Paid -500.00 -500.00
AP Invoices .402685 Apr 4, 2009 AED Partially Paid 12700.00 50.00
Total for Party AL LAITH SCAFFOLDING LLC 0.00
HITEC GARAGE LLC

Page 235 of 328
Total for Party HITEC GARAGE LLC 1050.00
VENTURES MIDDLE EAST LLC

AP Invoices ADJ-SEP-10-1 Oct 31, 2010 AED Not Paid -25000.00 -25000.00
AP Invoices ADJ-SEP-10 Oct 31, 2010 AED Not Paid 25000.00 25000.00
Total for Party VENTURES MIDDLE EAST LLC 0.00
OBRAS GENERAL TRADING LLC

5
Total for Party OBRAS GENERAL TRADING LLC 24568.50
DIJLA GARAGE
Total for Party DIJLA GARAGE 12575.00
MAJID PLASTICS CONTAINERS TRADING L.L.C.

AP Invoices 896071 Mar 21, 2010 AED Fully Paid 1345.00 -1345.00
Total for Party MAJID PLASTICS CONTAINERS -4675.00

TRADING L.L.C.
Ascend
Page 236 of 328
AP Invoices DM LPO 13463 Jun 17, 2010 AED Not Paid -600.00 -600.00
AP Invoices LPO 13463 Jun 17, 2010 AED Not Paid 600.00 600.00
Total for Party Ascend 0.00
Fapim Middle East FZE

AP Invoices EX Dec 31, 2009 AED Not Paid -7719.20 -7719.20
AP Invoices 004/08 Jan 15, 2009 AED Fully Paid 159662.45 -159662.45
Total for Party Fapim Middle East FZE -157744.44
MAX ELECTRONICS LLC

AP Invoices DM 0063 May 31, 2010 AED Not Paid -1499.00 -1499.00
Total for Party MAX ELECTRONICS LLC 0.00
BETTER LIFE PHARMACY

Total for Party BETTER LIFE PHARMACY 10366.70
AL QUSAIS BLDG & HOUSES CLEANING SER. EST

Page 237 of 328
Total for Party AL QUSAIS BLDG & HOUSES 29600.00

CLEANING SER. EST
DIAMOND LEASE CAR RENTAL

AP Invoices 12109/588 Apr 21, 2009 AED Partially Paid 2965.00 445.00
027011788/1027012195/12
1816
Total for Party DIAMOND LEASE CAR RENTAL 2165.40
STRAIGHT WAY TECHNICAL SERVICES (L.L.C.)

Total for Party STRAIGHT WAY TECHNICAL 1450.00

SERVICES (L.L.C.)
KEE SAFETY FZE

Page 238 of 328
Total for Party KEE SAFETY FZE 6968.64
EUROLINK
Total for Party EUROLINK 3720.00
PLUG-INS
AP Invoices 3418-Laptop for S J Parker Apr 20, 2010 AED Not Paid -4233.90 -4233.90
AP Invoices LPO 13414 & IRN 1082617 Apr 20, 2010 AED Not Paid 4233.90 4233.90
Total for Party PLUG-INS 0.00
G.C.C. INTERNATIONAL, SHARJAH

AP Invoices HABIB/LOAN/10839 105 Dec 31, 2008 AED Not Paid -82500.00 -82500.00
133661
AP Invoices 2110-3095 Dec 22, 2008 AED Not Paid -82500.00 -82500.00
Total for Party G.C.C. INTERNATIONAL, 0.00

SHARJAH
GENERAL NAVIGATION & COMMERCE CO. LLC.

Total for Party GENERAL NAVIGATION & 0.00

COMMERCE CO. LLC.
MISC.SUPPLIER
Page 239 of 328
AP Invoices CHQ.18201 Dec 1, 2008 AED Not Paid 4000.00 4000.00
AP Invoices 17366,17367 Dec 30, 2008 AED Not Paid 25338.00 25338.00
Total for Party MISC.SUPPLIER 0.00
GARDENIA TRADING
AP Invoices .10019 Nov 30, 2009 AED Not Paid 250.00 250.00
Total for Party GARDENIA TRADING 4000.00
Noor Al Madeena Gas Dist

Total for Party Noor Al Madeena Gas Dist 2470.00
NOOR ISLAM PASSENGERS TRANSPORT BY RENTED BUSSES LLC

Page 240 of 328
Total for Party NOOR ISLAM PASSENGERS 0.90

TRANSPORT BY RENTED
BUSSES LLC
HEADLINE
AP Invoices 10-OCT-2010 Oct 10, 2009 AED Not Paid 350.00 350.00
AP Invoices dummy8 Jan 1, 2008 AED Not Paid 1500.00 1500.00
Total for Party HEADLINE 26590.00
MEDNET UAE FZ L.L.C

AP Invoices DDB/823 Oct 31, 2009 AED Not Paid 169.47 169.47
AP Invoices DDB/808 Oct 31, 2009 AED Not Paid 169.47 169.47
AP Invoices DDB/773 Sep 10, 2009 AED Not Paid -483.13 -483.13
AP Invoices DDB/761 Aug 31, 2009 AED Not Paid -291.83 -291.83
AP Invoices DDB/763 Aug 31, 2009 AED Not Paid 1016.70 1016.70
AP Invoices DDB/592 Jul 31, 2009 AED Not Paid -668.36 -668.36
AP Invoices DDB/557 Jul 31, 2009 AED Not Paid -720.14 -720.14
AP Invoices DDB/694 Jul 31, 2009 AED Not Paid 495.63 495.63
AP Invoices DDB/459 Jun 25, 2009 AED Not Paid 818.97 818.97
AP Invoices DDB/440 May 6, 2009 AED Not Paid -861.35 -861.35
AP Invoices DDB/419 May 6, 2009 AED Not Paid -3273.73 -3273.73
AP Invoices DDB/347 Apr 16, 2009 AED Not Paid -2151.80 -2151.80
AP Invoices DDB/356 Apr 16, 2009 AED Not Paid 2922.96 2922.96
Page 241 of 328
AP Invoices DDB/451 Nov 23, 2008 AED Not Paid 11592.04 11592.04
AP Invoices DDB/430 Nov 19, 2008 AED Not Paid 2036.92 2036.92
AP Invoices INS.PREPMT Oct 28, 2008 AED Not Paid 2009-03-19T12:00:00 0.00 -187560.00
Total for Party MEDNET UAE FZ L.L.C -177882.41
ETA MELCO
AP Invoices PC NO-9RI. Oct 25, 2008 AED Not Paid 268879.50 268879.50
AP Invoices 14, Sep 13, 2009 AED Partially Paid 1439206.40 939206.40
AP Invoices DXPO1415 Dec 3, 2008 AED Partially Paid 130782.60 1.35
AP Invoices ORL101 Sep 23, 2008 AED Partially Paid 78469.56 2.43
AP Invoices DXP01294 Aug 17, 2008 AED Fully Paid 57000.00 -114000.00
AP Invoices DXP01070 Aug 12, 2008 AED Fully Paid 624340.00 -624340.00
Total for Party ETA MELCO 469749.68
MAINLINE BUILDING MATERIALS

AP Invoices DM-34278, doc 10902916 Dec 31, 2009 AED Not Paid -780.00 -780.00
AP Invoices DM-doc 10903110 Oct 31, 2009 AED Not Paid -95.00 -95.00
AP Invoices SC-AQ-126127 Oct 31, 2009 AED Not Paid 95.00 95.00
AP Invoices DM-Doc10903108 Oct 31, 2009 AED Not Paid -780.00 -780.00
Page 242 of 328
AP Invoices DM doc 10902938 Oct 15, 2009 AED Not Paid -95.00 -95.00
AP Invoices DM 34306 Oct 15, 2009 AED Not Paid -230.00 -230.00
AP Invoices DM 34282 Oct 15, 2009 AED Not Paid -790.00 -790.00
AP Invoices DM SC-AQ-125408 Oct 15, 2009 AED Not Paid -95.00 -95.00
AP Invoices 34063. Jul 30, 2009 AED Not Paid -240.00 -240.00
Total for Party MAINLINE BUILDING 0.00

MATERIALS
LUMIGLASS INDUSTRIES
AP Invoices -90801187 Dec 31, 2009 AED Not Paid -94199.00 -94199.00
Total for Party LUMIGLASS INDUSTRIES 4463.86
KIAS SAFETY CONSULTANCY

AP Invoices 14279/ Sep 7, 2009 AED Not Paid 8000.00 8000.00
Total for Party KIAS SAFETY CONSULTANCY 8900.00
GENAVCO LLC
Total for Party GENAVCO LLC 0.00

Page 243 of 328
DAYAL BUILDING MATERIAL TRADERS LLC

AP Invoices 73879/83/47/49 Aug 26, 2009 AED Not Paid 28560.00 28560.00
Total for Party DAYAL BUILDING MATERIAL 197485.00

TRADERS LLC
PROMPT COMPUTERS
Total for Party PROMPT COMPUTERS -395.00
MELITI GEN. TRADING L.L.C.

Total for Party MELITI GEN. TRADING L.L.C. 4407.55

Page 244 of 328
NATIONAL TRADING CENTRE LLC

AP Invoices DM-doc 10902932 Oct 15, 2009 AED Not Paid -400.00 -400.00
AP Invoices MK/CA/01044/09 Oct 15, 2009 AED Not Paid 400.00 400.00
Total for Party NATIONAL TRADING CENTRE 1600.00

LLC
NAPOLI HARDWARE TRADING

AP Invoices 29-JUL-2009 Jul 29, 2009 AED Not Paid -1260.00 -1260.00
Total for Party NAPOLI HARDWARE TRADING 0.00
UNITED DIESEL
Total for Party UNITED DIESEL 1343.00
SYDNEY A C UNITS FIX SERVICES

AP Invoices DISCOUNT Jul 31, 2009 AED Not Paid -173066.10 -173066.10
Total for Party SYDNEY A C UNITS FIX -98263.00

SERVICES
EMIRATES RAIN
Page 245 of 328
AP Invoices 31DEC08 Dec 31, 2008 AED Partially Paid 67071.50 13424.00
Total for Party EMIRATES RAIN -544117.50
AMBER GENERAL MAINT.CONT

AP Invoices FEB-09 Mar 10, 2009 AED Not Paid 18513.00 18513.00
Total for Party AMBER GENERAL MAINT.CONT -0.00
MADEENAT MALBAR SHIP MAINTAND MARINE ELECTROMECH COMPANY

Total for Party MADEENAT MALBAR SHIP -31300.00

MAINTAND MARINE
ELECTROMECH COMPANY
AMAZON OASIS TECHNICAL WORKS

Page 246 of 328
Total for Party AMAZON OASIS TECHNICAL 0.00

WORKS
AL SHUWAIHI MARINE ENGINEERING

Total for Party AL SHUWAIHI MARINE -651564.00

ENGINEERING
BLUE RHINE GENERAL TRDG

Total for Party BLUE RHINE GENERAL TRDG 350.00
Al Weam Rent A Car

AP Invoices 1048/1028/1055 Jul 1, 2009 AED Partially Paid 16762.00 2762.00
Total for Party Al Weam Rent A Car 39454.00
Collaboration,Management & Control Solutions FZ-LLC

Page 247 of 328
Total for Party Collaboration,Management & 2590.00

Control Solutions FZ-LLC
CARRION BUILDING EQUIPMENT RENTAL L L C

AP Invoices 291 Jun 29, 2008 AED Not Paid 2008-10-25T11:19:05 0.00 -29460.00
AP Invoices 365 Sep 29, 2008 AED Not Paid 2008-10-25T12:00:00 0.00 -13600.00
AP Invoices 255 Apr 29, 2008 AED Not Paid 2008-10-25T11:19:05 0.00 -900.00
AP Invoices 315 Jul 30, 2008 AED Not Paid 2008-10-25T11:19:05 0.00 -6720.00
Total for Party CARRION BUILDING 296774.37

EQUIPMENT RENTAL L L C
DANISCO TRADING LLC

Total for Party DANISCO TRADING LLC 4025.00

Page 248 of 328
HABIB AL MULLA COMPANY

AP Invoices CN-09-03-220 Apr 13, 2009 AED Not Paid 4630.00 4630.00
Total for Party HABIB AL MULLA COMPANY 4630.00
OASIS ENGG CO L L C
Total for Party OASIS ENGG CO L L C 76537.00
ORIENT TRANSPORT RENT A CAR

Total for Party ORIENT TRANSPORT RENT A 2469.00

CAR
MATHYO TYRE TRADING LLC

AP Invoices 5044 Apr 15, 2009 AED Fully Paid 2000.00 2000.00
Total for Party MATHYO TYRE TRADING LLC 2000.00
HORIZON ALUMINIUM
AP Invoices 01464 Apr 14, 2009 AED Fully Paid 19500.00 19500.00
Total for Party HORIZON ALUMINIUM 19500.00
GRAPHIC INTERNATIONAL CENTRE

Page 249 of 328
Total for Party GRAPHIC INTERNATIONAL 5707.90

CENTRE
BALQI`S THRONE GARAGE

Total for Party BALQI`S THRONE GARAGE 5425.00
OASIS PURE DRINKING WATER

Total for Party OASIS PURE DRINKING WATER 950.00
AL NASEEM RENT A CAR

Total for Party AL NASEEM RENT A CAR 115.00
MURAYBIT DRAINAGE LLC

Total for Party MURAYBIT DRAINAGE LLC 1000.00
SEA SHORE ALUMINIUM & GLASS CONT. LLC

Page 250 of 328
Total for Party SEA SHORE ALUMINIUM & 47400.00

GLASS CONT. LLC
AL AMANNA TECHNICAL SUPPLIERS L.L.C.

Total for Party AL AMANNA TECHNICAL -155190.00

SUPPLIERS L.L.C.
AL OSOOL BLDG METALLIC CONST IND LLC

AP Invoices 2760/2759 Jan 3, 2009 AED Fully Paid 18900.00 -18900.00
Total for Party AL OSOOL BLDG METALLIC -18900.00

CONST IND LLC
SAFA AUTOMOTIVE LLC

Total for Party SAFA AUTOMOTIVE LLC 3500.00
U.A.E ENTERPRISES
Total for Party U.A.E ENTERPRISES 20750.00
UNITED EMIRATES METALS & ABRASIVES. L.L.C

Page 251 of 328
Total for Party UNITED EMIRATES METALS & -5425.00

ABRASIVES. L.L.C
ASTIC GENERAL TRADING LLC

Total for Party ASTIC GENERAL TRADING LLC -31059.63
RELIABLE INDUSTRIAL MACHINERY SUPPLY

Total for Party RELIABLE INDUSTRIAL 1300.00

MACHINERY SUPPLY
The Modern Studios MFZ LLC

Total for Party The Modern Studios MFZ LLC 3600.00
PERFECT METAL CONTRACTING LLC

AP Invoices 1061 Jul 7, 2008 AED Partially Paid 963.20 -963.00
Total for Party PERFECT METAL -26265.21

CONTRACTING LLC
Page 252 of 328
DUBAI CUSTOMS
AP Invoices CUSTOM DUTY Jan 18, 2009 AED Not Paid 2009-07-27T12:00:00 0.00 -16500.00
Total for Party DUBAI CUSTOMS -16500.00
Burj Bangladesh Alum. & Glass Cont. Co. LLC

Total for Party Burj Bangladesh Alum. & Glass 23974.83

Cont. Co. LLC
CREATIVE INDUSTRIAL PLANT EQPT. & SPARE PARTS TRADING

Total for Party CREATIVE INDUSTRIAL PLANT 18285.05

EQPT. & SPARE PARTS
TRADING
SAFETY MARINE SERVICES

AP Invoices ORL116 Jun 2, 2008 AED Not Paid 9240.00 9240.00
Total for Party SAFETY MARINE SERVICES 14870.00
GOFRAN DECORE FACTORY

Page 253 of 328
Total for Party GOFRAN DECORE FACTORY 230160.00
ELMEC EQUIPMENTS SERVICES

Total for Party ELMEC EQUIPMENTS 14145.00

SERVICES
KULDIP SINGH
Total for Party KULDIP SINGH -15500.00
PRIME MEDICAL CENTRE

AP Invoices 69144TO 69831 Aug 23, 2008 AED Not Paid 1110.20 1110.20
Page 254 of 328
Total for Party PRIME MEDICAL CENTRE 25952.71
ALAN TECHNOLOGY L.L.C.

AP Invoices 42102 Sep 24, 2008 AED Fully Paid 900.00 900.00
Total for Party ALAN TECHNOLOGY L.L.C. 17250.00
NOOR AHAMED
AP Invoices 690. Nov 30, 2008 AED Fully Paid 2850.00 -2850.00
Total for Party NOOR AHAMED -12825.00
AL QADRI A/C. REPAIRING & MAINT

Total for Party AL QADRI A/C. REPAIRING & 1100.00

MAINT
ACCURATE TURNING WORKSHOP

Page 255 of 328
Total for Party ACCURATE TURNING 40791.00

WORKSHOP
OXFORD BUILDING MATERIALS

AP Invoices 3899/3901 Oct 27, 2008 AED Partially Paid 103025.00 10.00
Total for Party OXFORD BUILDING MATERIALS 39610.00
INTERNA
Total for Party INTERNA 0.36
SIX DEGREES GENERAL TRADING LLC

AP Invoices 1-906.1-510 Oct 22, 2008 AED Not Paid 8900.00 8900.00
AP Invoices I-510 May 15, 2008 AED Not Paid 600.00 600.00
Total for Party SIX DEGREES GENERAL 9500.00

TRADING LLC
SHARAF DG
Total for Party SHARAF DG 3748.00

Page 256 of 328
BLUE RHINE GENERAL TRADING L.L.C

Total for Party BLUE RHINE GENERAL 4040.00

TRADING L.L.C
BINAIR INDUSTRIAL EST

Total for Party BINAIR INDUSTRIAL EST 57132.00
INDUSTRIAL METAL UNIT

AP Invoices TI99/08 Oct 22, 2008 AED Not Paid 2009-03-19T12:00:00 0.00 -690000.00
Total for Party INDUSTRIAL METAL UNIT -690000.00
EASA SALEH AL GURG

Total for Party EASA SALEH AL GURG -261030.00
AL GHAITH & AL MOOSA TRAVEL AGENCY LLC

AP Invoices 08060013 Jun 7, 2008 AED Fully Paid -1420.00 4260.00
AP Invoices 8100002 Oct 2, 2008 AED Fully Paid -2200.00 6600.00
AP Invoices 808100001 Oct 2, 2008 AED Fully Paid -3070.00 9210.00
Page 257 of 328
AP Invoices INVCB08090091 Sep 9, 2008 AED Fully Paid 2370.00 -7110.00
AP Invoices 08050359 May 26, 2008 AED Fully Paid 4970.00 -14910.00
AP Invoices CB08060403 Jun 30, 2008 AED Fully Paid 15770.00 -15770.00
AP Invoices INVCB08040039 Apr 3, 2008 AED Fully Paid 13940.00 -13940.00
AP Invoices CB08080120 Aug 12, 2008 AED Fully Paid 9000.00 -9000.00
AP Invoices INVCB08050334 May 25, 2008 AED Fully Paid 8300.00 -8300.00
AP Invoices CB08050100 May 10, 2008 AED Partially Paid 6930.00 -6930.00
AP Invoices INVCB08070404 Jul 26, 2008 AED Fully Paid 3870.00 -3870.00
AP Invoices INVCB08060240 Jun 19, 2008 AED Fully Paid 2750.00 -2750.00
Page 258 of 328
AP Invoices INVCB08070123 Jul 12, 2008 AED Not Paid 2009-03-02T12:00:00 0.00 -800.00
AP Invoices CB08050455 May 31, 2008 AED Fully Paid 420.00 -420.00
AP Invoices CB08060078 Jun 7, 2008 AED Fully Paid 420.00 -420.00
AP Invoices INVCB08050252 Aug 31, 2008 AED Fully Paid 150.00 -150.00
Total for Party AL GHAITH & AL MOOSA -291265.00

TRAVEL AGENCY LLC
ABDUL CARRIM MOOSA

AP Invoices COM Oct 21, 2008 AED Fully Paid 9750.00 -9750.00
AP Invoices DEP Oct 21, 2008 AED Fully Paid 10000.00 -10000.00
AP Invoices RENT Oct 21, 2008 AED Fully Paid 195000.00 -780000.00
AP Invoices RENT Oct 21, 2008 AED Not Paid 2008-10-21T02:19:39 0.00 -195000.00
Total for Party ABDUL CARRIM MOOSA -994750.00
IDEAL STAR WORKSHOP EQUIPMENT TRADING L.L.C.

Page 259 of 328
Total for Party IDEAL STAR WORKSHOP 10066.90

EQUIPMENT TRADING L.L.C.
ARAFA METAL CONTRACTING LLC

AP Invoices 039 Aug 30, 2008 AED Not Paid 2008-10-18T03:24:18 0.00 -20908.55
AP Invoices 039 Aug 30, 2008 AED Not Paid 2008-10-13T11:47:51 0.00 -20908.55
Total for Party ARAFA METAL CONTRACTING -41817.10

LLC
MILLENIUM CITY ALUMINIUM AND GLASS

Page 260 of 328
Total for Party MILLENIUM CITY ALUMINIUM -52019.50

AND GLASS
GULF PRECISION METALS LLC

AP Invoices TBGALPRE167 Dec 31, 2004 AED Not Paid 2008-10-22T12:24:21 0.00 -687.80
Total for Party GULF PRECISION METALS LLC -687.80
HINDALCO INDUSTRIES LIMITED

AP Invoices rfg/r/2009/481 Jul 26, 2008 AED Not Paid 29.19 29.19
Total for Party HINDALCO INDUSTRIES 29.19

LIMITED
GULF STAR INTERNATIONAL (FZC)

AP Invoices 127A Jan 31, 2008 AED Not Paid 8755.00 8755.00
Total for Party GULF STAR INTERNATIONAL 8755.00

(FZC)
GLASSKOTE (AUST) PTY LTD

Total for Party GLASSKOTE (AUST) PTY LTD 156.00
NEW MERCHANTS INTERNATIONAL L.L.C.

AP Invoices 349/ls-070-07 Dec 30, 2007 AED Partially Paid 21480.00 5395.00
Total for Party NEW MERCHANTS 5395.00

INTERNATIONAL L.L.C.
Page 261 of 328
NATIONAL SHEDS MANUFACTURING & STEEL MATERIALS CO LLC

Total for Party NATIONAL SHEDS 3182.00

MANUFACTURING & STEEL
MATERIALS CO LLC
INTRACO LTD
Total for Party INTRACO LTD 9297.75
TOTAL SOLUTIONS BUILDING MATERIAL TRADING L.L.C.

Total for Party TOTAL SOLUTIONS BUILDING -55090.00

MATERIAL TRADING L.L.C.
TARIMANS TRADING
Total for Party TARIMANS TRADING -9450.00
SOL GENERAL TRADING (L.L.C)

Total for Party SOL GENERAL TRADING (L.L.C) 2724.00

Page 262 of 328
SAUDI AMERICAN GLASS FACTORY

AP Invoices 2007 INVOICES Jan 31, 2007 AED Not Paid 0.06 0.06
Total for Party SAUDI AMERICAN GLASS 181.57

FACTORY
AL JALIYA TRADING EST.

Total for Party AL JALIYA TRADING EST. 460.00
AL REYAMI GLASS AND ALUMINIUM L.L.C

AP Invoices dummy Jan 1, 2008 AED Not Paid 500.00 500.00
Total for Party AL REYAMI GLASS AND 500.00

ALUMINIUM L.L.C
FORESTS BUS RENTAL

Total for Party FORESTS BUS RENTAL 4950.00
FACET CONSTRUCTION ENGINEERING

Total for Party FACET CONSTRUCTION 8170.00

ENGINEERING
AL SHAMMAA ENG CONSULTANTS

AP Invoices SH-TOMAS-160107 Jun 13, 2007 AED Not Paid 25000.00 25000.00
Page 263 of 328
Total for Party AL SHAMMAA ENG 25000.00

CONSULTANTS
AL ALYA GENERAL TRANSPORT EST

Total for Party AL ALYA GENERAL TRANSPORT -9500.00

EST
ACCURATE FACTORY
Total for Party ACCURATE FACTORY 500.00
WRIGHT STYLE LIMITED

AP Invoices 8.04897E+15 Jun 10, 2008 AED Not Paid 86.03 86.03
Total for Party WRIGHT STYLE LIMITED 180.17
VBH MIDDLE EAST

AP Invoices STI.LC.08.00367 Jun 5, 2008 AED Not Paid 560.00 560.00
Total for Party VBH MIDDLE EAST 560.00
VITRO METAL PRODUCTION MANUFACTURING LLC

AP Invoices 2998JNC Jul 15, 2004 AED Not Paid 0.92 0.92
Total for Party VITRO METAL PRODUCTION 0.92

MANUFACTURING LLC
Page 264 of 328
RICHARD JOHN SHEARMAN

AP Invoices INVOICE/2 Nov 4, 2006 AED Not Paid 3200.00 3200.00
AP Invoices INVOICE Oct 19, 2006 AED Not Paid 3200.00 3200.00
Total for Party RICHARD JOHN SHEARMAN 6400.00
QATAR METAL CONST. IND. LLC

Total for Party QATAR METAL CONST. IND. LLC 7755.00
PROFILE OVERSEAS MANPOWER SERVICES INC

Total for Party PROFILE OVERSEAS 51.72

MANPOWER SERVICES INC
PRISMA SPACE FRAME L.L.C.

AP Invoices 02-CN006-03 Apr 30, 2003 AED Partially Paid 175000.00 14640.00
AP Invoices PS002729 Aug 26, 2007 AED Not Paid 49761.51 49761.51
Total for Party PRISMA SPACE FRAME L.L.C. 64401.51
OASIS ENGINEERING CO.

Total for Party OASIS ENGINEERING CO. 0.07
HELLMANN WORLDWIDE LOGISTICS LLC

AP Invoices DUMMY13 Oct 31, 2007 AED Not Paid 10.00 10.00
Page 265 of 328
Total for Party HELLMANN WORLDWIDE 10.00

LOGISTICS LLC
ANOOP PLASTIC PRODUCTS

Total for Party ANOOP PLASTIC PRODUCTS -12276.00
DUBAI BANK
AP Invoices STD129 Dec 31, 2007 AED Not Paid 1791.47 1791.47
AP Invoices STD128 Dec 31, 2007 AED Not Paid 1791.47 1791.47
Total for Party DUBAI BANK 3582.94
Total for Account 1876275.18

GL Account Balance 11238236.61
Difference 9361961.43
000.0000
ANC HOLDINGS L.L.C

AP Invoices Management fess DN Feb 28, 2013 AED Not Paid 1132000.00 1132000.00
AP Invoices CN NO. 13/11/01 Nov 24, 2013 AED Not Paid -2362.00 -2362.00
AP Invoices DN-2013/10/1 Oct 3, 2013 AED Not Paid 2000.00 2000.00
AP Invoices DN-2013/09/03 Sep 30, 2013 AED Not Paid 3000.00 3000.00
AP Invoices RN/12680/13 May 19, 2013 AED Not Paid 198000.00 198000.00
AP Invoices SULTAN AL ZARIF/MGMT Jun 24, 2013 AED Not Paid 50000.00 50000.00
FEES
AP Invoices DN NO. 201301/01 Apr 17, 2013 AED Not Paid 1224850.53 1224850.53
Page 266 of 328
AP Invoices CN. NO.01/949 Aug 13, 2013 AED Not Paid -67889.00 -67889.00
AP Invoices Management fees-12 Mar 31, 2012 AED Not Paid 1486000.00 1486000.00
AP Invoices MF Dec 31, 2011 AED Not Paid -312000.00 -312000.00
AP Invoices ADJ-2010-2 Dec 31, 2010 AED Not Paid 732495.35 732495.35
AP Invoices DOC#20900452 Dec 31, 2009 AED Not Paid -2960566.00 -2960566.00
AP Invoices JV0810-001B Aug 31, 2010 AED Not Paid 63815.00 63815.00
AP Invoices JV0710-001D41 Jul 31, 2010 AED Not Paid -17600.00 -17600.00
AP Invoices JV0710-001C11 Jul 31, 2010 AED Not Paid 2189032.00 2189032.00
AP Invoices ADJ-MAY-10 Jun 30, 2010 AED Not Paid 17600.00 17600.00
AP Invoices FINAL ADJ-09.4 Dec 31, 2009 AED Not Paid 1304533.00 1304533.00
AP Invoices FINAL ADJ-09 Dec 31, 2009 AED Not Paid 299905.23 299905.23
AP Invoices 31DEC09 Dec 31, 2009 AED Not Paid 23205.00 23205.00
AP Invoices Adj entry-YTD July2009 Aug 31, 2009 AED Not Paid -339600.00 -339600.00
AP Invoices adj entry -YTD July 09 Aug 31, 2009 AED Not Paid 1372635.00 1372635.00
AP Invoices YTD july 2009 adj entry Aug 31, 2009 AED Not Paid 4140748.80 4140748.80
AP Invoices CH.14442 Jul 31, 2009 AED Not Paid -112600.00 -112600.00
AP Invoices TBG/01 Apr 21, 2009 AED Not Paid -645453.00 -645453.00
AP Invoices 02/03/ Dec 31, 2008 AED Not Paid 180000.00 180000.00
AP Invoices 12/02 Dec 31, 2008 AED Not Paid -5272.85 -5272.85
AP Invoices ANC/ANCHOLD Dec 31, 2008 AED Not Paid -18144.95 -18144.95
AP Invoices DIVIDENT Dec 31, 2008 AED Not Paid 4000000.00 4000000.00
AP Invoices TRFER Dec 31, 2008 AED Not Paid 248676.33 248676.33
Page 267 of 328
AP Invoices AIV12/ SAL.I4 Nov 30, 2008 AED Not Paid 115960.80 115960.80
AP Invoices AIV SAL.I4 Nov 30, 2008 AED Not Paid 118688.83 118688.83
AP Invoices SAL.09 Aug 31, 2008 AED Not Paid 3619.91 3619.91
AP Invoices sal........14 Apr 30, 2008 AED Not Paid 77494.42 77494.42
AP Invoices sal...14 Jun 30, 2008 AED Not Paid 83200.74 83200.74
AP Invoices sa..l14 Feb 29, 2008 AED Not Paid 80843.86 80843.86
AP Invoices sal14 Jul 31, 2008 AED Not Paid 89226.41 89226.41
AP Invoices sal..14 Jan 31, 2008 AED Not Paid 64259.13 64259.13
AP Invoices sal.14 Mar 31, 2008 AED Not Paid 76497.93 76497.93
AP Invoices SAL14 Feb 29, 2008 AED Not Paid 84029.83 84029.83
AP Invoices FUND TFR Oct 20, 2008 AED Fully Paid 999532.34 -999532.34
AP Invoices OB3 Sep 28, 2008 AED Not Paid 229159.84 229159.84
Total for Party ANC HOLDINGS L.L.C 25737170.49

Difference -23097570.96
000.0000
ANC CONTRACTING L.L.C.

AP Invoices TBH00033 Nov 30, 2013 AED Not Paid 100000.00 100000.00
AP Invoices DN/13/01 Oct 31, 2013 AED Not Paid 386132.00 386132.00
AP Invoices TEN-REN-TBG-ISG-2013-1 Aug 4, 2013 AED Not Paid 13750.00 13750.00
4
Page 268 of 328
AP Invoices CR/04/13/TBH00038 Aug 14, 2013 AED Not Paid -10475.00 -10475.00
AP Invoices CR/03/13 Jun 30, 2013 AED Not Paid 34821.00 34821.00
AP Invoices DN/2013/02 Jul 10, 2013 AED Not Paid 10000.00 10000.00
AP Invoices DN/2013/01/ISG. Jul 9, 2013 AED Not Paid 12000.00 12000.00
AP Invoices DN#2011-12 & 2012-04 Dec 31, 2012 AED Not Paid 345517.61 345517.61
AP Invoices 33265- Feb 28, 2013 AED Not Paid -196.00 -196.00
AP Invoices DM.NO-12/01 SECURITY Dec 31, 2012 AED Not Paid 89067.50 89067.50
CHEQUE
AP Invoices 2011INVOICES Dec 31, 2011 AED Not Paid 8322.00 8322.00
Page 269 of 328
AP Invoices ADJ-AUG-2010 Sep 30, 2010 AED Not Paid 3923.54 3923.54
Total for Party ANC CONTRACTING L.L.C. 1113960.38
AL NEKHREH CONTRACTING CO.

AP Invoices JV0810-001A Aug 31, 2010 AED Not Paid 3513.92 3513.92
AP Invoices DN NO 08/02 Dec 31, 2009 AED Not Paid -20289.00 -20289.00
AP Invoices DN NO 12/01 Dec 31, 2009 AED Not Paid -6506.00 -6506.00
AP Invoices 10/01.. Oct 11, 2009 AED Not Paid 290935.00 290935.00
AP Invoices ANC/ANCHOLD Dec 31, 2008 AED Not Paid 18144.95 18144.95
AP Invoices ANC/1052/07 Dec 31, 2008 AED Not Paid -264.60 -264.60
AP Invoices ANC/109/0708 Dec 31, 2008 AED Not Paid 52013.82 52013.82
AP Invoices DIVIDENT 2007 Dec 31, 2008 AED Not Paid 5500000.00 5500000.00
AP Invoices ANC/602/2500 Dec 31, 2008 AED Not Paid 10000.00 10000.00
AP Invoices 09/ANC/SAL09 Sep 30, 2008 AED Not Paid 3663.53 3663.53
AP Invoices 06/ANC SAL09 Jun 30, 2008 AED Not Paid 3649.54 3649.54
AP Invoices CHQ46478 Dec 31, 2008 AED Not Paid 5414.70 5414.70
AP Invoices ANC/017/M13/2008 Dec 31, 2008 AED Not Paid 106622.00 106622.00
Page 270 of 328
AP Invoices ANC/009/M3/2008 Dec 31, 2008 AED Not Paid 38574.00 38574.00
AP Invoices ANC/102/0708 Jul 22, 2008 AED Not Paid 120012.07 120012.07
AP Invoices 117/123/129/141. Sep 17, 2008 AED Not Paid 229526.43 229526.43
AP Invoices sal09 Jul 31, 2008 AED Not Paid 3690.12 3690.12
AP Invoices OB4. Sep 28, 2008 AED Not Paid 8976995.77 8976995.77
Total for Party AL NEKHREH CONTRACTING 17695046.02

CO.
ANC HOLDINGS L.L.C

AP Invoices ADJ-MAY-10-1 Jun 30, 2010 AED Not Paid 23510.85 23510.85
Total for Party ANC HOLDINGS L.L.C 23510.85
ANC PLANT & MACHINARY

Page 271 of 328
Total for Party ANC PLANT & MACHINARY 1370.80

Difference 321966.04
000.0000
ANC PLANT & MACHINARY

Page 272 of 328
AP Invoices 30NOV09 Nov 30, 2009 AED Not Paid 164695.32 164695.32
AP Invoices ANC/1358/08 Nov 30, 2008 AED Not Paid 1580.80 1580.80
AP Invoices ANC/1333/08 Oct 30, 2008 AED Not Paid 19157.60 19157.60
AP Invoices ANC/1351/08 Nov 30, 2008 AED Not Paid 9792.79 9792.79
AP Invoices ANC1329/08 Oct 31, 2008 AED Not Paid 1892.40 1892.40
AP Invoices ANC1162/08 May 31, 2008 AED Not Paid 1672.60 1672.60
AP Invoices ANC1308/08 Oct 30, 2008 AED Not Paid 1453.20 1453.20
AP Invoices ANC1140/08 Apr 30, 2008 AED Not Paid 767.80 767.80
Total for Party ANC PLANT & MACHINARY 825993.64

Difference 66633.52
000.0000
PREFAB BUILDING INDUSTRIES - CONTRACTS

Page 273 of 328
AP Invoices FINAL ADJ-09.1 Dec 31, 2009 AED Not Paid -16230.48 -16230.48
AP Invoices FINAL ADJ-09 Dec 31, 2009 AED Not Paid -231112.03 -231112.03
AP Invoices PBI/CONTG/08/07 Nov 25, 2008 AED Partially Paid 308656.00 140256.00
Total for Party PREFAB BUILDING INDUSTRIES 0.00

- CONTRACTS

Difference -0.00
000.0000
PREFAB BUILDING INDUSTRIES - TRADING

AP Invoices DXB-30526 Dec 31, 2012 AED Not Paid 518.00 518.00
Total for Party PREFAB BUILDING INDUSTRIES 13106.00

- TRADING

Difference 0.00
Page 274 of 328
000.0000
GULF PRECISION METALS LLC

AP Invoices FS/TBH00035 Jun 19, 2013 AED Not Paid 37257.00 37257.00
AP Invoices FUND TRF GPM NBD TO Apr 1, 2013 AED Not Paid 150000.00 150000.00
ALU FGB
AP Invoices FUND TRF GPM NBD TO Mar 1, 2013 AED Not Paid 150000.00 150000.00
FGB ALU
AP Invoices CR012090- Apr 30, 2013 AED Not Paid 2925.00 2925.00
AP Invoices fundtfr/01/08/13 Aug 1, 2013 AED Not Paid 200000.00 200000.00
AP Invoices 184/2011. Dec 26, 2011 AED Not Paid 1069.50 1069.50
AP Invoices 097/2011. Jun 30, 2011 AED Not Paid 140630.00 140630.00
AP Invoices 139/2012-2 Dec 31, 2012 AED Not Paid 1400.00 1400.00
AP Invoices 172./2012 Dec 31, 2012 AED Not Paid 22547.50 22547.50
AP Invoices 047/2012-. Feb 23, 2012 AED Not Paid 81359.78 81359.78
Page 275 of 328
AP Invoices QATAR REGISTRATION Dec 30, 2012 AED Not Paid 2403.65 2403.65
EXH RATE
AP Invoices 070/2012- Dec 31, 2012 AED Not Paid 2947.00 2947.00
AP Invoices 135/2012- Sep 30, 2012 AED Not Paid 2548.00 2548.00
AP Invoices 133/2012- Sep 30, 2012 AED Not Paid 5526.00 5526.00
AP Invoices QATAR REGISTRATION May 1, 2012 AED Not Paid 201816.35 201816.35
AP Invoices STEEL Jul 28, 2010 AED Not Paid 7064.00 7064.00
AP Invoices DEWA-Sharjah camp Dec 31, 2008 AED Not Paid 63156.48 63156.48
AP Invoices TBGALPRE167. Dec 31, 2004 AED Not Paid 2008-10-22T12:55:46 0.00 -687.80
Total for Party GULF PRECISION METALS LLC 5534686.78

Difference 687.80
000.0000
TB STEEL LLC
AP Invoices 10501/SD218 Nov 5, 2013 AED Not Paid 6049.64 6049.64
AP Invoices 10500/SD218 Nov 5, 2013 AED Not Paid 4177.95 4177.95
AP Invoices MECSTAR REP Oct 31, 2013 AED Not Paid -23275.00 -23275.00
CHQNO-70/REVERSE
ENTRY
AP Invoices 110/7112/1+-/ Apr 28, 2013 AED Not Paid -5469.00 -5469.00
Page 276 of 328
AP Invoices INTERNATIONAL Apr 21, 2013 AED Not Paid -32347.96 -32347.96
INSPECTION SERVICES
LTD.(REVERSE)
AP Invoices FUND/TRF/STL-HABB/ALU- Aug 7, 2013 AED Not Paid 150000.00 150000.00
FGB
AP Invoices FUND/TRF/26SEP13 Sep 26, 2013 AED Not Paid 12000.00 12000.00
AP Invoices 10496/ Jul 27, 2013 AED Not Paid 1360.00 1360.00
AP Invoices INTERNATIONAL Apr 21, 2013 AED Partially Paid 56054.78 32347.96
INSPECTION SERVICES
LTD.
AP Invoices MECSTAR REP CHQNO-70 Apr 16, 2013 AED Partially Paid 46550.00 23275.00
AP Invoices 10460/SD189A Mar 29, 2011 AED Not Paid 121970.00 121970.00
AP Invoices ADJUST Oct 13, 2011 AED Partially Paid 135786.10 12042.52
AP Invoices 10461/sd193 Mar 29, 2011 AED Not Paid 180945.00 180945.00
AP Invoices 10459/SD190 Mar 29, 2011 AED Not Paid 68500.00 68500.00
AP Invoices 10466/SD157 May 29, 2011 AED Not Paid 34027.40 34027.40
AP Invoices 10455/SD157 Jan 12, 2011 AED Not Paid 30684.00 30684.00
AP Invoices LABOUR HIRE ALUMINIUM Jun 30, 2010 AED Not Paid 10563.01 10563.01
AP Invoices 10444/SD157 Dec 31, 2010 AED Not Paid 47628.00 47628.00
AP Invoices 10429/SD/167 Dec 31, 2010 AED Not Paid 484029.00 484029.00
AP Invoices 10434/SD166. Dec 31, 2010 AED Not Paid 9650.00 9650.00
AP Invoices AL GURGE5 Jan 31, 2010 AED Fully Paid 28400.00 28400.00
Page 277 of 328
AP Invoices AL GURGE Jan 31, 2010 AED Fully Paid 21937.00 21937.00
AP Invoices FEB Feb 28, 2010 AED Not Paid 163027.28 163027.28
AP Invoices DM/STEEL/WAGES/NOV09 Dec 31, 2009 AED Not Paid -207450.00 -207450.00
/BANK TRF
AP Invoices 10378/sd137 Dec 31, 2009 AED Not Paid 19792.93 19792.93
AP Invoices STEEL/WAGES/NOV09 Dec 23, 2009 AED Partially Paid 212135.00 207450.00
AP Invoices 10359/SD128 Sep 24, 2009 AED Not Paid 3629.00 3629.00
AP Invoices FEB INV Feb 15, 2009 AED Not Paid 68662.86 68662.86
Page 278 of 328

AP Invoices SD/137 Jun 29, 2009 AED Not Paid 170501.15 170501.15
AP Invoices 10326/SD137 Jun 29, 2009 AED Not Paid 42107.00 42107.00
AP Invoices 10274/SD127- Dec 31, 2008 AED Not Paid 19532.00 19532.00
AP Invoices 10285/sd127 Dec 31, 2008 AED Not Paid 175371.00 175371.00
Total for Party TB STEEL LLC 6420675.11

000.0000
THOMAS BENNETT EXHIBITIONS & INTERIORS L.L.C

Page 279 of 328
Total for Party THOMAS BENNETT 37582.00

EXHIBITIONS & INTERIORS
L.L.C

000.0000
TB GLASS
AP Invoices 119982 - 119997 Dec 18, 2013 AED Not Paid 92839.35 92839.35
AP Invoices 119887 - 119940 Dec 8, 2013 AED Not Paid 207138.21 207138.21
AP Invoices 119971/60/62/63- Dec 16, 2013 AED Not Paid 3962.30 3962.30
AP Invoices 119945/47/48/49/52/53 Dec 11, 2013 AED Not Paid 22324.16 22324.16
Page 280 of 328
AP Invoices NOV'13 Nov 20, 2013 AED Not Paid 30916.73 30916.73
AP Invoices OCT INV/13/18/-- Oct 31, 2013 AED Not Paid 657.60 657.60
AP Invoices OCT INV/13/18/- Oct 31, 2013 AED Not Paid 3654.30 3654.30
AP Invoices OCT INV/13/18- Oct 31, 2013 AED Not Paid 25670.24 25670.24
AP Invoices OCT INV/13/18 Oct 31, 2013 AED Not Paid 122564.99 122564.99
AP Invoices OCT INV/13/1 Oct 31, 2013 AED Not Paid 36015.00 36015.00
AP Invoices OCT INV/13/ Oct 31, 2013 AED Not Paid 1493.52 1493.52
AP Invoices OCT INV/13 Oct 31, 2013 AED Not Paid 108.00 108.00
AP Invoices OCT INV Oct 27, 2013 AED Not Paid 13510.42 13510.42
AP Invoices 119438/39/30/45/31/40/46/6 Oct 2, 2013 AED Not Paid 41743.37 41743.37
5/66/47/48/49/50/52/54/5
AP Invoices 119515/16/17/ Oct 10, 2013 AED Not Paid 86717.24 86717.24
3/22/21/
AP Invoices 119526/119548/47/46/45/34 Jul 5, 2013 AED Not Paid 63186.82 63186.82
/33/32/31/49/30/29/28/27/
Page 281 of 328

AP Invoices OCT'13 INVOICES Oct 31, 2013 AED Not Paid 226808.86 226808.86
AP Invoices 119558/119563/119564/ Oct 19, 2013 AED Not Paid 7873.28 7873.28
591/
AP Invoices 119575/94/95/72/73/74/119 Oct 21, 2013 AED Not Paid 10723.82 10723.82
619
AP Invoices FUND/TRF/27OCT13 Oct 27, 2013 AED Not Paid 45000.00 45000.00
AP Invoices 110/7112/1- Apr 28, 2013 AED Not Paid -1873.00 -1873.00
AP Invoices 119202/119210/11-119223/ Sep 30, 2013 AED Not Paid 10464.78 10464.78
96
AP Invoices SEP'13 INVOICES/2 Sep 30, 2013 AED Not Paid 70297.15 70297.15
AP Invoices SEP'13 INVOICES/1 Sep 30, 2013 AED Not Paid 194018.26 194018.26
AP Invoices SEP'13 INVOICES Sep 30, 2013 AED Not Paid 352536.55 352536.55
AP Invoices 119179/80/81/82/83/84-119 Sep 30, 2013 AED Not Paid 227265.79 227265.79
260/61/62/63/64/65
AP Invoices 119405/06/07/08/09/10/11/1 Sep 30, 2013 AED Not Paid 122253.73 122253.73
2/13/14/15/16
171/119170/
AP Invoices FUND TRF GLS HABIB TO Apr 1, 2013 AED Not Paid 150000.00 150000.00
ALU FGB-2
AP Invoices FUND TRF GLS HABIB TO Apr 1, 2013 AED Not Paid 110000.00 110000.00
ALU FGB-1
AP Invoices FUND TRF GLASS HABIB Mar 1, 2013 AED Not Paid 30000.00 30000.00
TO FGB ALU
AP Invoices FUND/TRF/24SEP13 Sep 24, 2013 AED Not Paid 110000.00 110000.00
AP Invoices INV-119174/119157/156/15 Aug 31, 2013 AED Not Paid 152692.79 152692.79
5/154/153/152/149/
AP Invoices AUG-13 INV Aug 31, 2013 AED Not Paid 196878.06 196878.06
Page 282 of 328
965/
AP Invoices 119105/ Aug 31, 2013 AED Not Paid 334.32 334.32
AP Invoices 118966/119095/094/093/09 Aug 31, 2013 AED Not Paid 10612.26 10612.26
2/078/073/072/071/064/063
AP Invoices AUG'13 INV/ Aug 31, 2013 AED Not Paid 23407.21 23407.21
119/
AP Invoices 119144/172/ Aug 31, 2013 AED Not Paid 39975.20 39975.20
AP Invoices 119062/121/124/050/051/12 Aug 31, 2013 AED Not Paid 13605.41 13605.41
3/122/052
AP Invoices 119099/139/ Aug 31, 2013 AED Not Paid 3702.66 3702.66
AP Invoices AUG'13 INV-2 Aug 31, 2013 AED Not Paid 310097.59 310097.59
AP Invoices AUG'13 INV-1 Aug 31, 2013 AED Not Paid 99756.09 99756.09
AP Invoices AUG'13 INV Aug 31, 2013 AED Not Paid 72581.24 72581.24
0/950/917/746/799/779/778
AP Invoices 118759/118760/ Jul 31, 2013 AED Not Paid 855.05 855.05
AP Invoices 118928/118929/ Jul 31, 2013 AED Not Paid 962.25 962.25
AP Invoices 118936/935/934/933/932/ Jul 31, 2013 AED Not Paid 14153.88 14153.88
AP Invoices JUL'13-INV Jul 31, 2013 AED Not Paid 214240.87 214240.87
AP Invoices 118763/826/930/949/ Jul 31, 2013 AED Not Paid 17691.41 17691.41
AP Invoices JUL-13 INV/8 Jul 31, 2013 AED Not Paid 1736.68 1736.68
AP Invoices JUL-13 INV Jul 31, 2013 AED Not Paid 238550.27 238550.27
AP Invoices JUL'13 INV Jul 31, 2013 AED Not Paid 235399.14 235399.14
AP Invoices JUL INV-13 Jul 31, 2013 AED Not Paid 34135.15 34135.15
AP Invoices JUN INVOICES Jun 30, 2013 AED Not Paid 357030.15 357030.15
707/708/709/118582/11858
4/
Page 283 of 328
AP Invoices /118502/118501/118518/11 May 20, 2013 AED Not Paid 7407.70 7407.70
8403
8/8671/19/
AP Invoices 118633/35/36/37/34/39/40/5 Jun 13, 2013 AED Not Paid 17751.62 17751.62
6/57/58
631-
AP Invoices FUND/TFR/FGB/13/08/13 Aug 13, 2013 AED Not Paid 110000.00 110000.00
AP Invoices TBG/DN/GP/2012 Dec 30, 2012 AED Not Paid 2368.00 2368.00
AP Invoices FUND/TRF/10JUN13 Jun 10, 2013 AED Not Paid 35000.00 35000.00
AP Invoices 118229/44/73/77/99/8303/0 Apr 30, 2013 AED Not Paid 16018.13 16018.13
8
AP Invoices 118245/63/61/62/46/59/60/8 Apr 30, 2013 AED Not Paid 62152.55 62152.55
7/64/8335/48/47
AP Invoices 118198/8209/8359/8230/82 Apr 30, 2013 AED Not Paid 6307.05 6307.05
34/8233/8312
AP Invoices 118367/118355/8252/02/00/ Apr 30, 2013 AED Not Paid 5355.24 5355.24
01/13/94
6/62/68/83/89/41/
2/17/14
0/92/96/98/8301/18/28/43
7/8302/85
Page 284 of 328
AP Invoices 8232/58/69/70/71/75/88/91/ Apr 30, 2013 AED Not Paid 149538.79 149538.79
8300/07/27/37/42/84/8790
8/77/78/79
AP Invoices FSM/2013019 May 27, 2013 AED Not Paid -21148.00 -21148.00
4/134/097/068/056
AP Invoices 118168/86/81/80/057/169/1 Mar 31, 2013 AED Not Paid 53276.66 53276.66
71
/122/152
60/87/89/90/88/91
AP Invoices 118072/96/102/120/182 Mar 31, 2013 AED Not Paid 86315.58 86315.58
143/150/094/093/088
AP Invoices 118117/19/30/45/12/13/18/9 Mar 31, 2013 AED Not Paid 44603.06 44603.06
2
5/128/144
AP Invoices 118065/55/63/86/85/166/67/ Mar 5, 2013 AED Not Paid 334614.20 334614.20
94/95/96
8/39/24/40
AP Invoices 118035/22/21/7967/78/8020 Feb 28, 2013 AED Not Paid 29747.06 29747.06
/47/53
AP Invoices 117840/41/42/43/44/45/56/5 Jan 9, 2013 AED Not Paid 13422.60 13422.60
7/58/59
AP Invoices 117799/852/53/75/78/96/90 Jan 31, 2013 AED Not Paid 11980.23 11980.23
0/21/26/41/42/43/49/50
Page 285 of 328
AP Invoices 117874/908/914/909/911/93 Jan 14, 2013 AED Not Paid 123670.16 123670.16
3/932/931/930
AP Invoices 117807/76/77/7922/24/23/2 Jan 6, 2013 AED Not Paid 11983.24 11983.24
5
AP Invoices 117966/89/93/94/8019/30/3 Feb 6, 2013 AED Not Paid 89174.90 89174.90
1
AP Invoices 117998/8002/3/26/28/7997/ Feb 17, 2013 AED Not Paid 62555.93 62555.93
99/8000/04/05/16/27/29
AP Invoices MERINT-LPO-11581& Jan 31, 2013 AED Not Paid -45543.55 -45543.55
11781(CHQ
CANCEL:-363616)
AP Invoices 117220/25/28/33/34/47/71/7 Nov 8, 2012 AED Not Paid 15579.72 15579.72
2
7/58/59/
4/45/53/54/55/73/74
AP Invoices MERINT-LPO-11581& Nov 18, 2012 AED Partially Paid 220543.55 45543.55
11781
AP Invoices 116483/9/93/5/6/7/504/21/7/ Aug 21, 2012 AED Not Paid 315762.27 315762.27
8/9/36/7/8/9/41/2/51/2/
11/59/60/61/62/12/58/
Page 286 of 328

AP Invoices 116420-22/393-97 Aug 6, 2012 AED Not Paid 62168.71 62168.71
AP Invoices 115609-24/568-577 May 21, 2012 AED Not Paid 54425.70 54425.70
AP Invoices 116385/76/98/400/423/406/ Aug 1, 2012 AED Not Paid 66369.49 66369.49
AP Invoices APR 12 115262 Apr 4, 2012 AED Not Paid 201181.55 201181.55
AP Invoices APR 12 Apr 4, 2012 AED Not Paid 154542.55 154542.55
Page 287 of 328
AP Invoices TBG0001 Feb 14, 2012 AED Not Paid 648.46 648.46
AP Invoices 115447 to 115472 May 9, 2012 AED Not Paid 38037.30 38037.30
AP Invoices 115372 to 115513 May 5, 2012 AED Not Paid 29340.00 29340.00
AP Invoices 114601 to 114708 Jan 31, 2012 AED Not Paid 74637.10 74637.10
AP Invoices 115397 to 115411 Jun 5, 2012 AED Not Paid 13096.20 13096.20
AP Invoices 115420 to 115833 Jul 5, 2012 AED Not Paid 189801.60 189801.60
AP Invoices 115097 to 115834 Mar 15, 2012 AED Not Paid 147356.00 147356.00
AP Invoices 115013 to 115835 Mar 14, 2012 AED Not Paid 69090.25 69090.25
AP Invoices 115437 to 115478 Apr 8, 2012 AED Not Paid 88644.50 88644.50
AP Invoices 115151 to 115579 Apr 19, 2012 AED Not Paid 416500.00 416500.00
AP Invoices 115441/62/74/75/82/83/532/ May 9, 2012 AED Not Paid 41041.35 41041.35
762/
AP Invoices ADV/FDL/2012 Jul 12, 2012 AED Not Paid 12500.00 12500.00
AP Invoices DEC-11 Dec 31, 2011 AED Not Paid 17049.71 17049.71
AP Invoices GLASS/DEC- Dec 31, 2011 AED Not Paid 323088.93 323088.93
AP Invoices DEC/11 Nov 30, 2011 AED Not Paid 42203.16 42203.16
AP Invoices NOV/11 Nov 1, 2011 AED Not Paid 302045.56 302045.56
AP Invoices OCT/11 Oct 9, 2011 AED Not Paid 190338.56 190338.56
586/406/321/400/596
AP Invoices 114561/60/86/337/353/354/ Feb 9, 2012 AED Not Paid 109382.65 109382.65
04/05/08/09/49/50/5/63-57
AP Invoices 185.23 Oct 9, 2011 AED Not Paid 185.23 185.23
Page 288 of 328
AP Invoices 114082/D108332 Oct 20, 2011 AED Not Paid 6251.79 6251.79
068/114073
080
Page 289 of 328
Page 290 of 328
3
Page 291 of 328
AP Invoices 113981. Sep 30, 2011 AED Not Paid 2898.00 2898.00
8/517/600/601/556/516/515
72/740/742/870/681/764/76
6
AP Invoices 113542/3521/3368/3327/36 Jul 16, 2011 AED Not Paid 18886.01 18886.01
64/3536/3535
AP Invoices 13435/3370/3375/3416/347 Jun 29, 2011 AED Not Paid 30913.10 30913.10
7/3425/3415/3478/3570/341
4
Page 292 of 328
1/320/319/321/23/65/67/439
571/72/398/479/436/661/
AP Invoices may/2011 May 31, 2011 AED Not Paid 158977.98 158977.98
AP Invoices jan/11 Jan 31, 2011 AED Not Paid 65668.41 65668.41
AP Invoices JAN-11 Jan 31, 2011 AED Not Paid 867712.97 867712.97
AP Invoices MAR/2011 Mar 31, 2011 AED Not Paid 375778.97 375778.97
AP Invoices APR/2011 Apr 30, 2011 AED Not Paid 247584.73 247584.73
AP Invoices FEB/2011 Feb 28, 2011 AED Not Paid 460698.17 460698.17
AP Invoices pending invoices. Dec 31, 2010 AED Not Paid 2430834.24 2430834.24
AP Invoices OPE IRN Dec 31, 2010 AED Not Paid 136116.11 136116.11
AP Invoices ARP10, Apr 30, 2010 AED Not Paid 61307.07 61307.07
AP Invoices MAY10. May 31, 2010 AED Not Paid 56708.22 56708.22
AP Invoices OCT10 Oct 31, 2010 AED Not Paid 69017.38 69017.38
AP Invoices JULY10. Jul 31, 2010 AED Not Paid 5534.66 5534.66
AP Invoices SEP10 Sep 30, 2010 AED Not Paid 28700.49 28700.49
AP Invoices APR10 Apr 30, 2010 AED Not Paid 32791.12 32791.12
AP Invoices FEB10 Feb 28, 2010 AED Not Paid 310457.90 310457.90
AP Invoices JULY10 Jul 31, 2010 AED Not Paid 316854.44 316854.44
AP Invoices MAY10 May 31, 2010 AED Not Paid 62596.36 62596.36
AP Invoices JUN10 Jun 30, 2010 AED Not Paid 110279.27 110279.27
AP Invoices SEP Sep 1, 2010 AED Not Paid 158385.58 158385.58
AP Invoices AUG Aug 1, 2010 AED Not Paid 15755.48 15755.48
AP Invoices NOV. Nov 1, 2010 AED Not Paid 52537.66 52537.66
AP Invoices JULY. Jul 1, 2010 AED Not Paid 570033.43 570033.43
AP Invoices MAY. May 1, 2010 AED Not Paid 158075.41 158075.41
AP Invoices APR Apr 1, 2010 AED Not Paid 6630.81 6630.81
Page 293 of 328
AP Invoices APR-10 Apr 30, 2010 AED Not Paid 13139.82 13139.82
AP Invoices jul-10 Jul 31, 2010 AED Not Paid 233749.98 233749.98
AP Invoices aug/10 Aug 31, 2010 AED Not Paid 169268.14 169268.14
AP Invoices july/10 Jul 31, 2010 AED Not Paid 111537.16 111537.16
AP Invoices EMI LOAN Jun 1, 2010 AED Not Paid 87011.58 87011.58
AP Invoices MARCH-10.-+ Mar 31, 2010 AED Not Paid 3297.00 3297.00
AP Invoices MARCH-10.- Mar 31, 2010 AED Not Paid 72126.46 72126.46
AP Invoices MARCH-10. Mar 31, 2010 AED Not Paid 19228.72 19228.72
AP Invoices MARCH-10- Mar 31, 2010 AED Not Paid 47971.43 47971.43
AP Invoices MARCH-10 Mar 31, 2010 AED Not Paid 33836.18 33836.18
AP Invoices marc Mar 31, 2010 AED Not Paid 25084.41 25084.41
AP Invoices march Mar 31, 2010 AED Not Paid 23405.04 23405.04
AP Invoices 31-MAR-2010 Mar 31, 2010 AED Not Paid 24647.44 24647.44
AP Invoices mar10 Mar 31, 2010 AED Not Paid 25335.25 25335.25
AP Invoices MARCH/10, Mar 31, 2010 AED Not Paid 30560.48 30560.48
AP Invoices MARCH/10/, Mar 31, 2010 AED Not Paid 10076.67 10076.67
AP Invoices MARCH/10/- Mar 31, 2010 AED Not Paid 20436.92 20436.92
AP Invoices MARCH/10/ Mar 31, 2010 AED Not Paid 27411.00 27411.00
AP Invoices MARCH/10. Mar 31, 2010 AED Not Paid 14387.31 14387.31
AP Invoices MARCH- Mar 31, 2010 AED Not Paid 22787.93 22787.93
AP Invoices MARCH../ Mar 31, 2010 AED Not Paid 43652.61 43652.61
AP Invoices MARCH.. Mar 31, 2010 AED Not Paid 27606.37 27606.37
AP Invoices MARCH. Mar 31, 2010 AED Not Paid 20962.97 20962.97
AP Invoices MARCH Mar 31, 2010 AED Not Paid 16048.22 16048.22
AP Invoices FEB Feb 1, 2010 AED Not Paid 990430.56 990430.56
AP Invoices JAN. Jan 31, 2010 AED Not Paid 553775.58 553775.58
AP Invoices 31/12/09 Dec 31, 2009 AED Not Paid -62783.18 -62783.18
AP Invoices NOV Nov 30, 2009 AED Not Paid 120703.82 120703.82
AP Invoices 31.08.2009 Aug 31, 2009 AED Not Paid 532233.81 532233.81
AP Invoices 30.06.2009 Jun 30, 2009 AED Not Paid -1968.60 -1968.60
AP Invoices 31.05.2009 May 31, 2009 AED Not Paid 205493.07 205493.07
AP Invoices 30.04.09 Apr 30, 2009 AED Not Paid 262463.87 262463.87
AP Invoices JULYSM Jul 1, 2009 AED Not Paid 133079.04 133079.04
AP Invoices JULY Jul 1, 2009 AED Not Paid 989223.45 989223.45
AP Invoices JUNE. Jun 1, 2009 AED Not Paid 287509.83 287509.83
Page 294 of 328
AP Invoices JUNE Jun 1, 2009 AED Not Paid 963954.40 963954.40

AP Invoices MAY May 1, 2009 AED Not Paid 1052647.94 1052647.94
AP Invoices oct10. Oct 31, 2010 AED Not Paid 5863.94 5863.94
AP Invoices TBG301108 Nov 30, 2008 AED Not Paid 3585567.25 3585567.25
Total for Party TB GLASS 53254715.34

Difference 7224.15
000.0000
TB SIGNS LLC
AP Invoices FUND/TRF/29DEC13 Dec 29, 2013 AED Not Paid 45000.00 45000.00
AP Invoices FUND/TRF/12DEC13 Dec 12, 2013 AED Not Paid 150000.00 150000.00
AP Invoices FUND TRF/2DEC13 Dec 2, 2013 AED Not Paid 150000.00 150000.00
AP Invoices FND-TRF/SIGN-NBD/2/ALU Apr 6, 2013 AED Not Paid 100000.00 100000.00
-FGB/APR-13
AP Invoices LSM/20131110 Nov 12, 2013 AED Not Paid 6111.00 6111.00
AP Invoices FND/TRF/SIGN-NBF/2/ALU- Oct 10, 2013 AED Not Paid 800000.00 800000.00
NBF/-
AP Invoices 110/7112/1+ Apr 28, 2013 AED Not Paid -25923.00 -25923.00
AP Invoices FUND TRF SIGN NBD TO Jun 1, 2013 AED Not Paid 50000.00 50000.00
ALU FGB
Page 295 of 328
AP Invoices FUND TRF SIGN CBD TO Mar 1, 2013 AED Not Paid 100000.00 100000.00
FGB ALU
AP Invoices FUND/TRF/21AUG13 Aug 21, 2013 AED Not Paid 150000.00 150000.00
AP Invoices TBS/DN/GRUP/11/12 Dec 28, 2012 AED Not Paid 4750.00 4750.00
AP Invoices TBS/DN/GRUP/11 Dec 26, 2012 AED Not Paid 3795.00 3795.00
AP Invoices DN/ALU/GPM/2012 Jul 26, 2012 AED Not Paid 3367.00 3367.00
AP Invoices DN/MV/GPCO/2012 Jun 18, 2012 AED Not Paid 480.00 480.00
AP Invoices DN/ALU/SIGN/12 May 28, 2012 AED Not Paid 6253.50 6253.50
AP Invoices 30DEC12 Apr 11, 2012 AED Not Paid 1000.00 1000.00
AP Invoices TBS/MV/DN/GP/2012 Oct 1, 2012 AED Not Paid 2527.00 2527.00
AP Invoices DM/FSM/20111250 Dec 26, 2012 AED Not Paid -75063.00 -75063.00
AP Invoices TBA00185 Jun 4, 2013 AED Not Paid 5000.00 5000.00
AP Invoices TBA01174 Nov 30, 2012 AED Not Paid 8687.00 8687.00
AP Invoices TBA/ADV/034/10/12 Oct 11, 2012 AED Not Paid 10000.00 10000.00
AP Invoices TBS/DN/TBA/12 Jul 3, 2012 AED Not Paid 560.00 560.00
AP Invoices TBA/PCADV/CVHQO/12 May 15, 2012 AED Not Paid 15000.00 15000.00
AP Invoices TBA/ADV/04 May 14, 2012 AED Not Paid 15000.00 15000.00
AP Invoices TBS00006 May 1, 2012 AED Not Paid 21142.00 21142.00
AP Invoices TBA00075/ADV Apr 19, 2012 AED Not Paid 10000.00 10000.00
AP Invoices TBA00360/ADV/FEB12 Apr 3, 2012 AED Not Paid 18870.00 18870.00
AP Invoices SCHOOL FEES/TBA01182 Feb 28, 2012 AED Not Paid 43050.00 43050.00
AP Invoices LOAN/TBA00068 Feb 19, 2012 AED Partially Paid 120000.00 103000.00
AP Invoices ADVANCE/TBA001032 Jan 23, 2012 AED Not Paid 3000.00 3000.00
AP Invoices tb Dec 31, 2011 AED Not Paid 300.00 300.00
AP Invoices FSM/20111250 Dec 24, 2011 AED Not Paid 75063.00 75063.00
AP Invoices TBA00244/ADV Oct 24, 2011 AED Not Paid 15000.00 15000.00
AP Invoices TBA00275/ADV Sep 25, 2011 AED Not Paid 6120.00 6120.00
AP Invoices TBA00140/ADVANCE Sep 18, 2011 AED Not Paid 9600.00 9600.00
Page 296 of 328
AP Invoices 1544/1730/1758. Jun 24, 2010 AED Not Paid 24060.00 24060.00
AP Invoices LABOURHIRE/SIGN/JUN10 Jun 30, 2010 AED Not Paid 14461.25 14461.25
Total for Party TB SIGNS LLC 2314970.92

000.0000
TB EXHIBITION
AP Invoices TBA00185 Dec 17, 2013 AED Not Paid 3000.00 3000.00
AP Invoices ALUM/NEWSTAFF/NOV13 Dec 17, 2013 AED Not Paid 58616.00 58616.00
AP Invoices HO/NEWLYSTAFF/NOV13 Dec 17, 2013 AED Not Paid 21980.00 21980.00
AP Invoices ALUM/STAFF/SAL/JUL13 Dec 16, 2013 AED Not Paid 335791.00 335791.00
AP Invoices HO/STAFF/SAL/JUL13 Dec 16, 2013 AED Not Paid 46139.00 46139.00
AP Invoices ALUM/DRI/SAL/AUG13 Dec 7, 2013 AED Not Paid 42977.00 42977.00
AP Invoices ALUM/WAGES/AUG13 Dec 7, 2013 AED Not Paid 514665.00 514665.00
AP Invoices LSM/20131214 Dec 4, 2013 AED Not Paid 3138.00 3138.00
AP Invoices DM/TBH00004/FINAL Dec 3, 2013 AED Not Paid -83422.00 -83422.00
SETTLEMENT
AP Invoices FUND-TRF/EXH-HABIB/2/A Sep 3, 2013 AED Not Paid 52000.00 52000.00
LU-FGB
AP Invoices FSM/ 20131114 Nov 14, 2013 AED Not Paid 19697.00 19697.00
AP Invoices ALUM/STAFF/SAL/DEC12 Apr 8, 2013 AED Not Paid 285230.00 285230.00
Page 297 of 328
AP Invoices HO/STAFF/SAL/DEC12 Apr 8, 2013 AED Not Paid 73284.00 73284.00

AP Invoices FSM/20131168 Nov 23, 2013 AED Not Paid 7318.00 7318.00
AP Invoices ALUM/NEW/STAFF/SAL/O Nov 9, 2013 AED Not Paid 70532.00 70532.00
CT13
AP Invoices NEW/STAFF/SAL/OCT13 Nov 9, 2013 AED Not Paid 46658.00 46658.00
AP Invoices TBA00710/JUN13 Nov 7, 2013 AED Not Paid 3000.00 3000.00
AP Invoices ALUM/STAFF/SAL/JUN13 Nov 6, 2013 AED Not Paid 330479.00 330479.00
AP Invoices HO/STAFF/SAL/JUN13 Nov 6, 2013 AED Not Paid 47053.00 47053.00
AP Invoices ALUM/DRI/SAL/JUL13 Oct 28, 2013 AED Not Paid 49178.00 49178.00
AP Invoices ALUM/WAGES/JUL13 Oct 28, 2013 AED Not Paid 535875.00 535875.00
AP Invoices ANC/SPONSOR/FEB13 Mar 12, 2013 AED Not Paid 44100.00 44100.00
AP Invoices TBH00036/UNPAID Oct 21, 2013 AED Not Paid 1927.00 1927.00
AP Invoices FSM/20131025 Oct 21, 2013 AED Not Paid 3337.00 3337.00
AP Invoices FSM /20130931 Oct 20, 2013 AED Not Paid -5828.00 -5828.00
AP Invoices TBA00710/MAY13 Oct 14, 2013 AED Not Paid 3000.00 3000.00
AP Invoices DM/FSM/20130834 Aug 28, 2013 AED Not Paid -27203.00 -27203.00
AP Invoices NELY STAFF SAL/ALUM Oct 11, 2013 AED Not Paid 75190.00 75190.00
/SEP13
AP Invoices DM/HO/STAFF/SAL/MAY13 Oct 11, 2013 AED Not Paid -4867.00 -4867.00
AP Invoices NELY STAFF SAL/SEP13 Oct 11, 2013 AED Not Paid 17867.00 17867.00
AP Invoices ALUM/STAFF/SAL/MAY13 Oct 10, 2013 AED Not Paid 321175.00 321175.00
AP Invoices HO/STAFF/SAL/MAY13 Oct 10, 2013 AED Not Paid 63129.00 63129.00
AP Invoices 110/7112/1+- Apr 28, 2013 AED Not Paid -10114.00 -10114.00
AP Invoices RSM/20131017 Oct 9, 2013 AED Not Paid 2756.00 2756.00
AP Invoices LSM/20131016 Oct 8, 2013 AED Not Paid 9580.00 9580.00
AP Invoices FSM/201309153 Sep 29, 2013 AED Not Paid 125688.00 125688.00
AP Invoices FUND TRF EXHB HABIB Mar 1, 2013 AED Not Paid 31575.00 31575.00
TO FGB ALU
AP Invoices TBA00710/APR13 Sep 18, 2013 AED Not Paid 3000.00 3000.00
AP Invoices TBA01197/2 Sep 18, 2013 AED Not Paid 27100.00 27100.00
Page 298 of 328
AP Invoices TBH00004/FINAL Sep 18, 2013 AED Not Paid 83422.00 83422.00
SETTLEMENT
AP Invoices NEW WORKERS/JUL13 Sep 17, 2013 AED Not Paid 38905.00 38905.00
AP Invoices ALUM/STAFF/APR13 Sep 8, 2013 AED Not Paid 330978.00 330978.00
AP Invoices H//STAFF/APR13 Sep 8, 2013 AED Not Paid 72731.00 72731.00
AP Invoices LSM/2013097 Sep 4, 2013 AED Not Paid 7601.00 7601.00
AP Invoices FSM/20130834 Aug 28, 2013 AED Not Paid 42203.00 42203.00
AP Invoices LSM/20130830 Aug 26, 2013 AED Not Paid 6236.00 6236.00
AP Invoices TBH00041/JUL13 Aug 25, 2013 AED Not Paid 3940.00 3940.00
AP Invoices STAFF/SAL/JUL13 Aug 25, 2013 AED Not Paid 67435.00 67435.00
AP Invoices DM/ALUM/WAGES/MAY13 Aug 21, 2013 AED Not Paid -11365.00 -11365.00
AP Invoices RSM/20130817 Aug 13, 2013 AED Not Paid 5952.00 5952.00
AP Invoices TBH00016 Aug 11, 2013 AED Not Paid 4880.00 4880.00
AP Invoices TBA01197/1 Aug 11, 2013 AED Not Paid 27100.00 27100.00
AP Invoices RSM/20130776 Jul 31, 2013 AED Not Paid 1726.00 1726.00
AP Invoices LSM/20130774 Jul 31, 2013 AED Not Paid 39512.00 39512.00
AP Invoices FSM/20130745 Jul 15, 2013 AED Not Paid 12609.81 12609.81
AP Invoices TBH00041/SAL/JUN13 Jul 15, 2013 AED Not Paid 5867.00 5867.00
AP Invoices NEW/STAFF/SAL/JUN13 Jul 15, 2013 AED Not Paid 58900.00 58900.00
AP Invoices ALUM/DRI/SAL/JUN13 Jul 14, 2013 AED Not Paid 46768.00 46768.00
AP Invoices ALUM/WAGES/JUN13 Jul 14, 2013 AED Not Paid 528625.00 528625.00
AP Invoices ALUM/DRI/SAL/MAY13 Jul 10, 2013 AED Not Paid 47982.00 47982.00
AP Invoices ALUM/WAGES/MAY13 Jul 10, 2013 AED Not Paid 545765.00 545765.00
AP Invoices TBA01205/FS/1 Jul 8, 2013 AED Not Paid 10828.00 10828.00
AP Invoices ALUM/DRI/SAL/APR13 Jul 4, 2013 AED Not Paid 43872.00 43872.00
Page 299 of 328
AP Invoices ALUM/WAGES/APR13 Jul 4, 2013 AED Not Paid 510995.00 510995.00

AP Invoices ALUM/STAFF/SAL/MAR13 Jul 2, 2013 AED Not Paid 303914.00 303914.00
AP Invoices HO/STAFF/SAL/MAR13 Jul 2, 2013 AED Not Paid 78939.00 78939.00
AP Invoices AL SAMIA/ADJ/2/2 Dec 30, 2012 AED Not Paid -21315.34 -21315.34
AP Invoices F&E 2008 LTD/ADJ/2/2 Dec 30, 2012 AED Not Paid -3119.50 -3119.50
AP Invoices F&E 2008 LTD/ADJ/1/2 Dec 30, 2012 AED Not Paid 3119.50 3119.50
AP Invoices SIGNTRADE/ADJ/2/2 Dec 30, 2012 AED Not Paid -16782.50 -16782.50
AP Invoices SIGNTRADE/ADJ/1/2 Dec 30, 2012 AED Not Paid 16782.50 16782.50
AP Invoices ALUM/STAFF/SAL/FEB13 Jun 26, 2013 AED Not Paid 313420.00 313420.00
AP Invoices LSM/ 201212166 Jan 2, 2013 AED Not Paid 7976.00 7976.00
AP Invoices DM/LSM/201212166 Dec 30, 2012 AED Not Paid -7976.00 -7976.00
AP Invoices FSM/ 201212165 Jan 2, 2013 AED Not Paid 48006.00 48006.00
AP Invoices LSM / 20120521 Dec 20, 2012 AED Not Paid 3648.00 3648.00
AP Invoices LSM/ 20120521 Dec 20, 2012 AED Not Paid 2441.00 2441.00
AP Invoices FSM/ 20120170 Dec 20, 2012 AED Not Paid -8469.06 -8469.06
AP Invoices ALUM/DRI/MAR13 Jun 17, 2013 AED Not Paid 37680.00 37680.00
AP Invoices ALUM/WAGES/MAR13 Jun 17, 2013 AED Not Paid 512820.00 512820.00
AP Invoices LSM/20130624 Jun 17, 2013 AED Not Paid 7143.00 7143.00
AP Invoices TBH00041 Jun 17, 2013 AED Not Paid 10447.00 10447.00
AP Invoices FSM/20130623 Jun 16, 2013 AED Not Paid 7590.00 7590.00
AP Invoices TBA01197/MAR13 Jun 13, 2013 AED Not Paid 26895.00 26895.00
AP Invoices TBH00044/APR13 Jun 11, 2013 AED Not Paid 9940.00 9940.00
AP Invoices TBH00041/FEB13 Jun 11, 2013 AED Not Paid 3940.00 3940.00
AP Invoices NEWLY /JOINED /STAFF Jun 11, 2013 AED Not Paid 49781.00 49781.00
SAL/11/06/13
AP Invoices TBH00035/1 Jun 4, 2013 AED Not Paid 11500.00 11500.00
AP Invoices FSM/201305117 May 29, 2013 AED Not Paid 12639.00 12639.00
Page 300 of 328
AP Invoices TBA00155/TBA01192 May 27, 2013 AED Not Paid 7500.00 7500.00
AP Invoices ALUM/STAFF/SAL/JAN13 May 27, 2013 AED Not Paid 281393.00 281393.00
AP Invoices HO/STAFF/SAL/JAN13 May 27, 2013 AED Not Paid 68465.00 68465.00
AP Invoices LSM/20130526 May 13, 2013 AED Not Paid 4120.00 4120.00
AP Invoices TBA00155 May 7, 2013 AED Not Paid 4000.00 4000.00
AP Invoices FSM/20130455 Apr 29, 2013 AED Not Paid 6592.00 6592.00
AP Invoices TBA00348/2 Apr 9, 2013 AED Not Paid 28000.00 28000.00
AP Invoices ALUM/DRI/SAL/FEB13 Apr 3, 2013 AED Not Paid 43878.00 43878.00
AP Invoices ALU/DRI/SAL/JAN13 Apr 3, 2013 AED Not Paid 51946.00 51946.00
AP Invoices ALUM/WAGES/FEB13 Mar 24, 2013 AED Not Paid 430870.00 430870.00
AP Invoices ALUM/WAGES/JAN13 Mar 24, 2013 AED Not Paid 500015.00 500015.00
AP Invoices LSM/20130327 Mar 20, 2013 AED Not Paid 15971.00 15971.00
AP Invoices FSM/20130324 Mar 19, 2013 AED Not Paid 10474.00 10474.00
AP Invoices ALUM/STAFF/SAL/NOV12 Mar 17, 2013 AED Not Paid 309956.00 309956.00
AP Invoices HO/STAFF/SAL/NOV12 Mar 17, 2013 AED Not Paid 67838.00 67838.00
AP Invoices TBA00363/FS/ADV/1/12 Oct 7, 2012 AED Not Paid 8000.00 8000.00
AP Invoices HO/ SAL/JUL12 Nov 24, 2012 AED Not Paid -17534.00 -17534.00
AP Invoices TBA00155/OCT12 Mar 10, 2013 AED Not Paid 4000.00 4000.00
AP Invoices LSM/20130214 Feb 11, 2013 AED Not Paid 18330.00 18330.00
AP Invoices ALUM/DRI/SAL/DEC12 Feb 26, 2013 AED Not Paid 60069.00 60069.00
AP Invoices ALUM/WAGES/DEC12 Feb 26, 2013 AED Not Paid 552195.00 552195.00
AP Invoices FSM/20130258 Feb 24, 2013 AED Not Paid 5918.00 5918.00
AP Invoices ALUMN/STAFF/SAL/JUL11. Dec 31, 2012 AED Not Paid -4105.00 -4105.00
AP Invoices ALUM/STAFF/SAL/MAR12. Dec 31, 2012 AED Not Paid -2952.00 -2952.00
AP Invoices TBH00044 Feb 19, 2013 AED Not Paid 10000.00 10000.00
AP Invoices HO/SAL/JUL12 Nov 24, 2012 AED Not Paid 93321.00 93321.00
Page 301 of 328
AP Invoices ALUM/SAL/JUL12 Nov 24, 2012 AED Not Paid 306148.00 306148.00
AP Invoices TBA01170/2 Feb 12, 2013 AED Not Paid 11600.00 11600.00
AP Invoices TBA00095/4 Feb 12, 2013 AED Not Paid 30221.00 30221.00
AP Invoices ALUM/STAFF/SAL/OCT12 Feb 11, 2013 AED Not Paid 313331.00 313331.00
AP Invoices HO/STAFF/SAL/OCT12 Feb 11, 2013 AED Not Paid 74865.00 74865.00
AP Invoices RSM/2013027 Feb 5, 2013 AED Not Paid 12949.00 12949.00
AP Invoices TBH00029 Feb 4, 2013 AED Not Paid 15000.00 15000.00
AP Invoices TBA01190/NOV12 Jan 23, 2013 AED Not Paid 2500.00 2500.00
AP Invoices ALUM/DRI/SAL/NOV12 Jan 20, 2013 AED Not Paid 63043.00 63043.00
AP Invoices ALUM/WAGES/NOV12 Jan 20, 2013 AED Not Paid 610340.00 610340.00
AP Invoices LSM/20130137 Jan 19, 2013 AED Not Paid 8093.00 8093.00
AP Invoices FSM/20130111 Jan 8, 2013 AED Not Paid 10124.00 10124.00
AP Invoices TBA01170 Jan 6, 2013 AED Not Paid 11600.00 11600.00
AP Invoices TBA00348/1 Jan 6, 2013 AED Not Paid 28000.00 28000.00
AP Invoices TBH00004/8 Jan 6, 2013 AED Not Paid 50000.00 50000.00
AP Invoices TBH00041/OCT12 Jan 6, 2013 AED Not Paid 3440.00 3440.00
AP Invoices HO/STAFF/SAL/SEP12 Jan 5, 2013 AED Not Paid 86168.00 86168.00
AP Invoices ALUM/STAFF/SAL/SEP12 Jan 5, 2013 AED Not Paid 283123.00 283123.00
AP Invoices ALUM/DRI/SAL/OCT12 Dec 19, 2012 AED Not Paid 61775.00 61775.00
AP Invoices ALUM/WAGES/OCT12 Dec 19, 2012 AED Not Paid 627480.00 627480.00
AP Invoices TBH00004/ 7 Dec 16, 2012 AED Not Paid 50000.00 50000.00
AP Invoices TBH00006/3 Dec 13, 2012 AED Not Paid 12000.00 12000.00
AP Invoices ALUM/STAFF/SAL/AUG12 Dec 8, 2012 AED Not Paid 302765.00 302765.00
Page 302 of 328
AP Invoices HO/STAFF/SAL/AUG12 Dec 8, 2012 AED Not Paid 64877.00 64877.00

AP Invoices FSM/TBA01175 Dec 4, 2012 AED Not Paid 5911.00 5911.00
AP Invoices FSM/TBA01174 Dec 4, 2012 AED Not Paid 5397.00 5397.00
AP Invoices TBA00095/FS/1 Nov 27, 2012 AED Not Paid 60000.00 60000.00
AP Invoices TBA00363/3 Nov 27, 2012 AED Not Paid 8000.00 8000.00
AP Invoices TBH00006/FS/2 Nov 27, 2012 AED Not Paid 12000.00 12000.00
AP Invoices TBH00004/FS Nov 27, 2012 AED Not Paid 50000.00 50000.00
AP Invoices ALUM/DRI/SEP-12 Nov 24, 2012 AED Not Paid 61527.00 61527.00
AP Invoices ALUM/WEG/SEP-12 Nov 21, 2012 AED Not Paid 533760.00 533760.00
AP Invoices TBH00019/ADV Nov 11, 2012 AED Not Paid 7000.00 7000.00
AP Invoices TBH00037/JUN12 Nov 8, 2012 AED Not Paid 5000.00 5000.00
AP Invoices TBH/004/12 Nov 4, 2012 AED Not Paid 3940.00 3940.00
AP Invoices RSM/201210138 Oct 31, 2012 AED Not Paid 1956.00 1956.00
AP Invoices TBA00565/FS/1 Oct 28, 2012 AED Not Paid 8657.00 8657.00
AP Invoices TBH00006/FS/1 Oct 28, 2012 AED Not Paid 12000.00 12000.00
AP Invoices TBH00004/JUN12 Oct 23, 2012 AED Not Paid 50000.00 50000.00
AP Invoices ALUM/STAFF/SAL/JUN12 Oct 23, 2012 AED Not Paid 353229.00 353229.00
AP Invoices HO/STAFF/SAL/JUN12 Oct 23, 2012 AED Not Paid 81119.00 81119.00
AP Invoices ALUM/DRI/SAL/AUG12 Oct 22, 2012 AED Not Paid 61192.00 61192.00
AP Invoices WAGES/ALUM/AUG12 Oct 22, 2012 AED Not Paid 666720.00 666720.00
AP Invoices TBA/360/ADV/12 Oct 18, 2012 AED Not Paid 19250.00 19250.00
Page 303 of 328
AP Invoices TBA/565/ADV/12 Sep 19, 2012 AED Not Paid 8657.00 8657.00
AP Invoices ALUM/DRI/SAL/JUL12 Sep 18, 2012 AED Not Paid 62968.00 62968.00
AP Invoices ALUM/WAGES/JUL12 Sep 18, 2012 AED Not Paid 598575.00 598575.00
AP Invoices TBA00099/4 Sep 5, 2012 AED Not Paid 22000.00 22000.00
AP Invoices TBH00004/MAY12 Sep 5, 2012 AED Not Paid 50000.00 50000.00
AP Invoices ALUM/STAFF/SAL/MAY12 Sep 5, 2012 AED Not Paid 452256.00 452256.00
AP Invoices HO/STAFF/SAL/MAY12 Sep 5, 2012 AED Not Paid 87414.00 87414.00
AP Invoices ALUM/DRI/SAL/JUN12 Aug 15, 2012 AED Not Paid 56433.00 56433.00
AP Invoices ALUM/WAGES/JUN12 Aug 15, 2012 AED Not Paid 633350.00 633350.00
AP Invoices RSM/20120813 Aug 5, 2012 AED Not Paid 6065.00 6065.00
AP Invoices TBA01032/APR12 Jul 28, 2012 AED Not Paid 1800.00 1800.00
AP Invoices TBA00099/FINSET/PARTP Jul 28, 2012 AED Not Paid 22000.00 22000.00
AY
AP Invoices TBH0004/FINAL Jul 28, 2012 AED Not Paid 50000.00 50000.00
SEET/PART
AP Invoices ALUM/STAFF/SAL/APR12 Jul 26, 2012 AED Not Paid 417047.00 417047.00
AP Invoices HO/STAFF/SAL/APR12 Jul 26, 2012 AED Not Paid 87269.00 87269.00
Page 304 of 328
AP Invoices ALUM/DRI/SAL/MAY12 Jul 21, 2012 AED Not Paid 53826.00 53826.00
AP Invoices ALUM/WAGESMAY12 Jul 21, 2012 AED Not Paid 611875.00 611875.00
AP Invoices TBH/00002 Jul 16, 2012 AED Not Paid 10000.00 10000.00
AP Invoices TBA01032 Jun 26, 2012 AED Not Paid 1800.00 1800.00
AP Invoices TBA00099/FS Jun 26, 2012 AED Not Paid 22000.00 22000.00
AP Invoices TBH 00004 Jun 26, 2012 AED Not Paid 50000.00 50000.00
AP Invoices ALUM/STAFF/SAL/MAR12 Jun 26, 2012 AED Not Paid 415104.00 415104.00
AP Invoices HO/STAFF/SAL/MAR12 Jun 26, 2012 AED Not Paid 97127.00 97127.00
AP Invoices ALUM/DRI/SAL/APR12 Jun 25, 2012 AED Not Paid 47966.00 47966.00
AP Invoices ALUM/WAGES/APR12 Jun 25, 2012 AED Not Paid 564320.00 564320.00
AP Invoices RSM/2012063 Jun 3, 2012 AED Not Paid 3881.00 3881.00
Page 305 of 328
AP Invoices TBH00034 May 24, 2012 AED Not Paid 16000.00 16000.00
AP Invoices TBH00004 May 24, 2012 AED Not Paid 50000.00 50000.00
AP Invoices ALUM/STAFF/SAL/FEB12 May 24, 2012 AED Not Paid 424004.00 424004.00
AP Invoices HO/STAFF/SAL/FEB12 May 24, 2012 AED Not Paid 105957.00 105957.00
AP Invoices ALUM/DRI/SAL/MAR2012 May 22, 2012 AED Not Paid 34691.00 34691.00
AP Invoices WAGES/MAR2012 May 22, 2012 AED Not Paid 506505.00 506505.00
AP Invoices 31-DEC-2012 Dec 31, 2011 AED Not Paid 59716.00 59716.00
AP Invoices LSM/201204371 Apr 30, 2012 AED Not Paid 7901.00 7901.00
AP Invoices WAGES/APR11 Dec 30, 2011 AED Not Paid 587280.00 587280.00
AP Invoices DEC11/ WAGES/LS/ALUM Mar 21, 2012 AED Not Paid 1006.00 1006.00
AP Invoices RSM/201204113 Apr 22, 2012 AED Not Paid 4530.00 4530.00
AP Invoices TBA01184/FS/PART PAY Apr 22, 2012 AED Not Paid 34875.00 34875.00
AP Invoices TBH00004/FS/3 Apr 19, 2012 AED Not Paid 58750.00 58750.00
AP Invoices ALUMN/STAFF/SAL/JAN12 Apr 19, 2012 AED Not Paid 411287.00 411287.00
AP Invoices HO/STAFF/SAL/JAN12 Apr 19, 2012 AED Not Paid 86103.00 86103.00
AP Invoices ALUMN/DRI/SAL/FEB12 Apr 16, 2012 AED Not Paid 42535.00 42535.00
AP Invoices ALUMN/WAGES/FEB12 Apr 16, 2012 AED Not Paid 505305.00 505305.00
AP Invoices SIGN SPONSOR/JAN12 Apr 15, 2012 AED Not Paid 29820.00 29820.00
Page 306 of 328
AP Invoices TBA00024/FS Apr 3, 2012 AED Not Paid 30000.00 30000.00
AP Invoices TBH00034/FS Apr 3, 2012 AED Not Paid 16100.00 16100.00
AP Invoices TBH00004/FS/2 Apr 3, 2012 AED Not Paid 58750.00 58750.00
AP Invoices ALUM/STAFF/SAL/DEC11 Apr 2, 2012 AED Not Paid 442255.00 442255.00
AP Invoices HO/STAFF/SAL/DEC11 Apr 2, 2012 AED Not Paid 100023.00 100023.00
AP Invoices JAN12/SAL/LS Apr 1, 2012 AED Not Paid 5812.00 5812.00
AP Invoices DM/LSM/201203522 Mar 29, 2012 AED Not Paid -7461.00 -7461.00
AP Invoices TBA/01172 Mar 28, 2012 AED Not Paid 6771.00 6771.00
AP Invoices ALUM/DRI/SAL/JAN12 Mar 25, 2012 AED Not Paid 46857.00 46857.00
AP Invoices ALUM/WAGES/JAN12 Mar 25, 2012 AED Not Paid 494915.00 494915.00
AP Invoices TBA/FNL/1176 Mar 21, 2012 AED Not Paid 4510.00 4510.00
AP Invoices ALUMN/DRI/SAL/DEC11 Mar 14, 2012 AED Not Paid 43681.00 43681.00
AP Invoices ALUMN/WAGES/DEC11 Mar 14, 2012 AED Not Paid 479715.00 479715.00
AP Invoices HO/TBH00004 Feb 26, 2012 AED Not Paid 58750.00 58750.00
AP Invoices SAL/DEC11 Feb 26, 2012 AED Not Paid 43974.00 43974.00
AP Invoices SIGN/SPONSOR/DEC11 Feb 25, 2012 AED Not Paid 59833.00 59833.00
AP Invoices ALUM/STAFF/SAL/NOV11 Feb 23, 2012 AED Not Paid 473521.00 473521.00
AP Invoices HO/STAFF/SAL/NOV11 Feb 23, 2012 AED Not Paid 121770.00 121770.00
AP Invoices WAGES/LS/NOV11 Feb 15, 2012 AED Not Paid 12904.00 12904.00
Page 307 of 328
AP Invoices ALUM/DRI/SAL/NOV11 Feb 7, 2012 AED Not Paid 42600.00 42600.00
AP Invoices ALUM/WAGES/NOV11 Feb 7, 2012 AED Not Paid 510180.00 510180.00
AP Invoices D/LSM/2012024 Feb 5, 2012 AED Not Paid -14808.00 -14808.00
AP Invoices ALUMN/DRI/SAL/OCT11 Dec 14, 2011 AED Not Paid 45221.00 45221.00
AP Invoices ALUMN/WAGES/OCT11 Dec 14, 2011 AED Not Paid 521635.00 521635.00
AP Invoices ALUMN/DRI/SAL/SEP11 Nov 15, 2011 AED Not Paid 46086.00 46086.00
AP Invoices ALUMN/WAGES/SEP11 Nov 15, 2011 AED Not Paid 592960.00 592960.00
AP Invoices ALUM/STAFF/SAL/SEP11 Dec 10, 2011 AED Not Paid 491667.00 491667.00
AP Invoices HO/STAFF/SAL/SEP11 Dec 10, 2011 AED Not Paid 187508.00 187508.00
AP Invoices ALUMN/STAFF/SAL/OCT11 Jan 12, 2012 AED Not Paid 483405.00 483405.00
AP Invoices HO/STAFF/SAL/OCT11 Jan 12, 2012 AED Not Paid 177784.00 177784.00
AP Invoices TBA01032/SAL/ADV/OCT11 Jan 12, 2012 AED Not Paid 1800.00 1800.00
AP Invoices FS/TBA01109 Dec 11, 2011 AED Not Paid 24771.00 24771.00
AP Invoices LSM/20111216 Dec 7, 2011 AED Partially Paid 29530.00 7446.00
AP Invoices LMS/2011111126. Nov 29, 2011 AED Not Paid 4327.00 4327.00
AP Invoices SIGN/SPONSOR/OCT11 Nov 24, 2011 AED Not Paid 53522.00 53522.00
AP Invoices ALUMN/STAFF Nov 8, 2011 AED Not Paid 483090.00 483090.00
/SAL/AUG11
Page 308 of 328
AP Invoices 08NOV2011 Nov 8, 2011 AED Not Paid 192776.00 192776.00

AP Invoices ALUMN/DRI/SAL//AUG11 Nov 17, 2011 AED Not Paid 50588.00 50588.00
AP Invoices ALUMN/WAGES/AUG11 Nov 17, 2011 AED Not Paid 614495.00 614495.00
AP Invoices DM/FSM/20111116 Nov 14, 2011 AED Not Paid -3942.00 -3942.00
AP Invoices TBH00031 /ADV Nov 8, 2011 AED Not Paid 28820.00 28820.00
AP Invoices FSM/201110122 Oct 31, 2011 AED Partially Paid 4461.18 0.18
AP Invoices LSM/201110121 Oct 31, 2011 AED Partially Paid 7360.02 0.02
AP Invoices DM/FSM/20110951/2011 Oct 31, 2011 AED Not Paid -34950.00 -34950.00
AP Invoices FS/TBA00779 Oct 26, 2011 AED Not Paid 52270.00 52270.00
AP Invoices ALUMN/STAFF/SAL/JUL11 Oct 24, 2011 AED Not Paid 532536.00 532536.00
AP Invoices HO/STAFF/SAL/JUL11 Oct 24, 2011 AED Not Paid 166027.00 166027.00
AP Invoices TBH00031/ADVANCE Oct 19, 2011 AED Not Paid 28820.00 28820.00
AP Invoices ALUMN/DRI/SAL/JUL11 Sep 29, 2011 AED Not Paid 47987.00 47987.00
AP Invoices ALUMN/WAGES/JUL11 Sep 29, 2011 AED Not Paid 665740.00 665740.00
AP Invoices TBA01182/AUG11 Sep 26, 2011 AED Not Paid 23049.00 23049.00
AP Invoices RSM/20110981 Sep 26, 2011 AED Not Paid 5739.00 5739.00
Page 309 of 328
AP Invoices TBH00032/ ADV/2 Sep 20, 2011 AED Not Paid 25000.00 25000.00
AP Invoices TBH00032 /ADVANCE Sep 20, 2011 AED Not Paid 25000.00 25000.00
AP Invoices TBH00031/ADV Sep 20, 2011 AED Not Paid 33833.00 33833.00
AP Invoices LSM/ 20110921 Sep 8, 2011 AED Not Paid 18657.00 18657.00
AP Invoices WAGES /JUN11 Sep 13, 2011 AED Not Paid 625425.00 625425.00
AP Invoices DRI/SAL/JUN11 Sep 13, 2011 AED Not Paid 49010.00 49010.00
AP Invoices TBA00068/ADVANCE Sep 13, 2011 AED Not Paid 2000.00 2000.00
AP Invoices TBH00010/ADVANCE Sep 12, 2011 AED Not Paid 3555.00 3555.00
AP Invoices ALUMN/STAFF/SAL/JUN11 Sep 8, 2011 AED Not Paid 590491.00 590491.00
AP Invoices HO/STAFF/SAL/JUN11 Sep 8, 2011 AED Not Paid 160625.00 160625.00
AP Invoices TBH00006/ADV Sep 6, 2011 AED Not Paid 6000.00 6000.00
AP Invoices LSM/TBA01176 Aug 29, 2011 AED Not Paid 10445.00 10445.00
AP Invoices ADVANCE/TBH00013 Aug 22, 2011 AED Not Paid 4000.00 4000.00
AP Invoices ALUMN/DRI/SAL//MAY11 Aug 4, 2011 AED Not Paid 47879.00 47879.00
AP Invoices ALUMN/WAGES/MAY11 Aug 4, 2011 AED Not Paid 571820.00 571820.00
AP Invoices SAL ADV /TBA01182/JUL11 Aug 11, 2011 AED Not Paid 28671.00 28671.00
AP Invoices MEDICAL/CNMD000143148 Aug 3, 2011 AED Not Paid 4441.13 4441.13
Page 310 of 328
AP Invoices FFF/SPONSOR/SAL/JUN11 Jul 24, 2011 AED Not Paid 2032.00 2032.00
AP Invoices SAL/ADV/JUN11 Jul 21, 2011 AED Not Paid 25990.00 25990.00
AP Invoices ALUMN/STAFF/SAL/MAY11 Jul 18, 2011 AED Not Paid 639770.00 639770.00
AP Invoices HO/STAFF/SAL/MAY11 Jul 18, 2011 AED Not Paid 255746.00 255746.00
AP Invoices RSM/20110730 Jul 17, 2011 AED Not Paid 1900.00 1900.00
AP Invoices TBA00310/SAL/APR11 Jul 11, 2011 AED Not Paid 2991.00 2991.00
AP Invoices SALARY ADV/TBA01182 Jul 10, 2011 AED Not Paid 34503.00 34503.00
AP Invoices SAADIYAT/MAY11 May 29, 2011 AED Not Paid 12659.00 12659.00
AP Invoices ALUMN/STAFF/SAL/APR11 Jun 6, 2011 AED Not Paid 609658.00 609658.00
AP Invoices HO/STAFF/SAL/APR11 Jun 19, 2011 AED Not Paid 232308.00 232308.00
AP Invoices MOKHALI/02/06/11 Jun 18, 2011 AED Not Paid 1441.00 1441.00
AP Invoices ALUMN/DRI/SAL/MAR11 May 29, 2011 AED Not Paid 36707.00 36707.00
AP Invoices ALUMN/WAGES/MAR11 May 29, 2011 AED Not Paid 499110.00 499110.00
AP Invoices FFF/MAY11 Jun 16, 2011 AED Not Paid 3000.00 3000.00
Page 311 of 328
AP Invoices FUNDTFR /NBD/JUN11 Jun 15, 2011 AED Not Paid 800000.00 800000.00
AP Invoices ALUM/DRI/SAL/FEB11 Apr 26, 2011 AED Not Paid 38102.00 38102.00
AP Invoices ALUM/WAGES/FEB11 Apr 26, 2011 AED Not Paid 459475.00 459475.00
AP Invoices ALUMN May 3, 2011 AED Not Paid 613104.00 613104.00
/STAFF/SAL/MAR11
AP Invoices HO/STAFF/SAL/MAR11 May 3, 2011 AED Not Paid 247340.00 247340.00
AP Invoices ALUMN/ DRI/SAL/JAN11 Mar 31, 2011 AED Not Paid 40889.00 40889.00
AP Invoices ALUMN/ Mar 31, 2011 AED Not Paid 413025.00 413025.00
WORK/WAGES/JAN11
AP Invoices ALUMN/ STAFF/SAL/FEB11 Mar 31, 2011 AED Not Paid 647849.00 647849.00
AP Invoices HO/ STAFF/SAL/FEB11 Mar 31, 2011 AED Not Paid 260818.00 260818.00
AP Invoices HRA/TBA00362/TBA00244 Jun 12, 2011 AED Not Paid 6050.00 6050.00
AP Invoices FSM/ 20110610/TBA00683 Jun 7, 2011 AED Not Paid -1020.00 -1020.00
AP Invoices TBH00024/ADV May 30, 2011 AED Not Paid 2000.00 2000.00
AP Invoices UNPAID/TBA00041/MAR11 May 21, 2011 AED Not Paid 3425.00 3425.00
Page 312 of 328
AP Invoices TBA00068/ADV May 11, 2011 AED Not Paid 12000.00 12000.00
AP Invoices FURNITURE May 10, 2011 AED Not Paid 13540.00 13540.00
ALLOWANCE/TBH00033
AP Invoices 13608/14596/14333. Dec 31, 2010 AED Not Paid 29807.31 29807.31
Page 313 of 328
AP Invoices FUND TFR/27/04/11 Apr 27, 2011 AED Not Paid 200000.00 200000.00
AP Invoices FUNDTFR/NBQ/EXB/26/04/ Apr 26, 2011 AED Not Paid 340000.00 340000.00
11
AP Invoices TBH00002/ADVANCE Apr 23, 2011 AED Not Paid 2660.00 2660.00
AP Invoices TELEPHONE/STEVE/NOV1 Apr 19, 2011 AED Not Paid 2571.57 2571.57
0-MAR11
AP Invoices ALI MOKH/EXP/17/04/11 Apr 19, 2011 AED Not Paid 1345.00 1345.00
AP Invoices HRA/TBA00638/TBA00077 Apr 17, 2011 AED Not Paid 1965.00 1965.00
AP Invoices SAADIYAT/MAR11 Apr 17, 2011 AED Not Paid 12320.00 12320.00
AP Invoices RSM/20110427 Apr 12, 2011 AED Not Paid 2996.00 2996.00
AP Invoices HRA/TBH00013 Apr 3, 2011 AED Not Paid 930.00 930.00
AP Invoices PC/ FRASER Mar 9, 2011 AED Not Paid 9009.83 9009.83
AP Invoices FSM/20110338 Mar 15, 2011 AED Partially Paid 43303.81 43303.35
AP Invoices SADIAT WAGES -FEB-11 Feb 28, 2011 AED Not Paid 14545.00 14545.00
Page 314 of 328
AP Invoices FFF-WAGES-FEB Feb 28, 2011 AED Not Paid 11109.00 11109.00
AP Invoices ALUM/STAFF/JAN11 Feb 28, 2011 AED Not Paid 655528.00 655528.00
AP Invoices HO/STAFF/SAL/JAN11 Feb 28, 2011 AED Not Paid 228466.00 228466.00
AP Invoices ADV/TBA00051 Feb 26, 2011 AED Not Paid 10000.00 10000.00
AP Invoices TBA00025-SAL. Feb 21, 2011 AED Not Paid 3614.00 3614.00
AP Invoices SADIYAT/JAN11 Jan 31, 2011 AED Not Paid 25906.00 25906.00
AP Invoices LS/TBH00033 Feb 19, 2011 AED Not Paid 2726.00 2726.00
AP Invoices ADVANCE TBH-22 Feb 16, 2011 AED Not Paid 6000.00 6000.00
AP Invoices FS/TBH00011 Feb 13, 2011 AED Not Paid 9890.00 9890.00
AP Invoices FS/TBA00619 Feb 13, 2011 AED Not Paid 3873.00 3873.00
AP Invoices FFF-W-JAN-11 Jan 31, 2011 AED Not Paid 11109.00 11109.00
AP Invoices FFF-W-DEC-10 Dec 31, 2010 AED Not Paid 11109.00 11109.00
Page 315 of 328
AP Invoices TBA00251/F/W Jan 18, 2011 AED Not Paid 6396.00 6396.00
AP Invoices SADIAT DEC-W-WAGES Dec 31, 2010 AED Not Paid 28345.00 28345.00
AP Invoices TBA01030/LS/W Jan 24, 2011 AED Not Paid 5405.00 5405.00
AP Invoices TBA00973/LS/d Jan 24, 2011 AED Not Paid 4900.00 4900.00
AP Invoices TBA00062-F-W Jan 18, 2011 AED Not Paid 28605.00 28605.00
AP Invoices TBA00202-LS-W Jan 11, 2011 AED Not Paid 4600.00 4600.00
Page 316 of 328
AP Invoices TBA00167-F-W Jan 6, 2011 AED Not Paid 33719.00 67438.00
AP Invoices TBA00638-LS-S Jan 9, 2011 AED Not Paid 1665.00 1665.00
AP Invoices TBA01015-LS-D Jan 11, 2011 AED Not Paid 14180.00 14180.00
AP Invoices TBG -SADIA Jan 9, 2011 AED Not Paid 30445.00 30445.00
-WAGES-NOV-10
AP Invoices TBA00168/LS/D Jan 5, 2011 AED Not Paid 10198.00 10198.00
AP Invoices TBA00225/S/W Jan 4, 2011 AED Not Paid 1305.00 1305.00
Page 317 of 328

AP Invoices TBA00077/LS/S Jan 2, 2011 AED Not Paid 3000.00 3000.00
AP Invoices TBA00084/FS/S Dec 30, 2010 AED Not Paid 76259.00 76259.00
AP Invoices MOHAMMED WAJID Dec 28, 2010 AED Not Paid 1768.30 1768.30
AP Invoices WAGES/OCT10/FFF Nov 24, 2010 AED Not Paid 8845.00 8845.00
SPONSOR
AP Invoices DM/ALU/WAGES/JUNE10 Aug 18, 2010 AED Not Paid -1795.00 -1795.00
AP Invoices LABOURHIRE/EXB/JUN10 Jun 30, 2010 AED Not Paid 18758.83 18758.83
AP Invoices FINAL ADJ-09 Dec 31, 2009 AED Not Paid 43468.35 43468.35
AP Invoices SALIK/BRUCE Apr 18, 2010 AED Not Paid 5235.00 5235.00
AP Invoices DM/WAGES/JAN2010 Feb 25, 2010 AED Not Paid -2095.00 -2095.00
Page 318 of 328

AP Invoices VISA EXP Feb 21, 2009 AED Not Paid 850.00 850.00
AP Invoices TBA FS-220 Feb 21, 2009 AED Not Paid 2318.00 2318.00
AP Invoices TBA- FS- 1007 Feb 21, 2009 AED Not Paid 616.00 616.00
AP Invoices adv Feb 21, 2009 AED Not Paid 950.00 950.00
AP Invoices interco exo adjusting Dec 1, 2008 AED Not Paid 43320.00 43320.00
AP Invoices AL SAMIA/ADJ/1/2 Dec 30, 2012 AED Not Paid 21315.34 21315.34
AP Invoices HO/STAFF/SAL/FEB13 Jun 26, 2013 AED Not Paid 70059.00 70059.00
AP Invoices DRI/SAL/APR11 Dec 30, 2011 AED Not Paid 38026.00 38026.00
AP Invoices DM/LSM/20111111 Nov 10, 2011 AED Not Paid -60895.00 -60895.00
AP Invoices visa e dirham Dec 21, 2008 AED Not Paid 107990.00 107990.00
AP Invoices TBGALPRE168 Sep 28, 2008 AED Fully Paid 33543.00 -33543.00
Total for Party TB EXHIBITION 49117397.83
TB SIGNS LLC
Total for Party TB SIGNS LLC 42607.00
THOMAS BENNETT EXHIBITIONS & INTERIORS L.L.C

Total for Party THOMAS BENNETT 18500.00

EXHIBITIONS & INTERIORS
L.L.C

Difference 96586.00
Page 319 of 328
Account052.00.0000.201020.056.000 GL Balance-447698.96
000.0000
Thomas Bennett Asia Co. Ltd

11009449
AP Invoices DLC11-1102405 / Jun 30, 2011 AED Not Paid -58364.54 -58364.54
DLN11-1104871
0911
ENBDIB11001735
AP Invoices 8721 1403 8780 Jan 21, 2011 AED Not Paid 2147.40 2147.40
AP Invoices TRS -SHANGHAI Dec 31, 2010 AED Partially Paid 265574.04 22109.44
AP Invoices TS-072 Jul 30, 2009 AED Not Paid 8452.50 8452.50
AP Invoices DLC11-1008810: Dec 31, 2010 AED Not Paid -179694.90 -179694.90
DLN11-1014527
Total for Party Thomas Bennett Asia Co. Ltd -250900.16
Total for Account -250900.16

GL Account Balance -447698.96
000.0000
SCHMIDLIN LLC
AP Invoices ADV/TBA00997 Feb 28, 2010 AED Not Paid -29552.00 -29552.00
Page 320 of 328
Total for Party SCHMIDLIN LLC -29552.00
Total for Account -29552.00

Difference 36410.00
000.0000
FRESHLY FROZEN FOODS FACTORY LLC

AP Invoices SNF/EVENT/2010/12/125-2 Dec 16, 2010 AED Not Paid -36400.00 -36400.00
AP Invoices SNF/EVENT/2010/12/125 Dec 16, 2010 AED Not Paid 36400.00 36400.00
AP Invoices ADJ-2010 Dec 31, 2010 AED Not Paid -85000.00 -85000.00
AP Invoices ADJ-09 Dec 31, 2009 AED Not Paid -599.00 -599.00
AP Invoices R1 Mar 30, 2008 AED Not Paid -100188.00 -100188.00
Total for Party FRESHLY FROZEN FOODS 0.00

FACTORY LLC

Difference 0.00
000.0000
INTERNATIONAL QUALITY STEEL LLC

AP Invoices IQS/ACC/DN/015. Dec 31, 2011 AED Not Paid 1050.00 1050.00
Total for Party INTERNATIONAL QUALITY 1050.00

STEEL LLC
Page 321 of 328

Difference 0.00
000.0000
THE BIG BLUE ADVERTISING

AP Invoices ADJ-ANC 2011. Dec 31, 2011 AED Not Paid -2530.00 -2530.00
Total for Party THE BIG BLUE ADVERTISING 0.00

Difference 0.00
000.0000
KINGS SCHOOL DUBAI

AP Invoices INV-12416/17/18 Mar 11, 2013 AED Not Paid 45076.00 45076.00
AP Invoices INV-10464/65/66/11627/28/ Dec 31, 2012 AED Not Paid 90152.00 90152.00
29/.
Total for Party KINGS SCHOOL DUBAI 135228.00

Difference 0.00
Page 322 of 328
000.0000
AL MUJAMA REAL ESTATE COMPANY LLC

AP Invoices REFAM/10-130038 Oct 8, 2013 AED Not Paid 352800.00 352800.00
AP Invoices REF/01-13/00023 Jan 23, 2013 AED Not Paid 756000.00 756000.00
AP Invoices B4-AM/06-12/0007 Jun 24, 2012 AED Not Paid 19680.00 19680.00
AP Invoices AM/11-12/0019 Nov 11, 2012 AED Not Paid 302400.00 302400.00
AP Invoices AM/07-12/0011 Nov 11, 2012 AED Not Paid 126871.00 126871.00
AP Invoices BLOCK A3 & A4 Jan 20, 2012 AED Not Paid 777600.00 777600.00
AP Invoices Contract Dec 31, 2011 AED Not Paid 1454400.00 1454400.00
AP Invoices ADJ-2010-1 Dec 31, 2010 AED Not Paid -732495.35 -732495.35
AP Invoices SW565 Dec 31, 2010 AED Not Paid 18598.95 18598.95
AP Invoices SW562 Dec 31, 2010 AED Not Paid 36744.26 36744.26
AP Invoices SW558 Nov 30, 2010 AED Not Paid 21378.60 21378.60
AP Invoices SW555 Nov 30, 2010 AED Not Paid 42235.76 42235.76
AP Invoices ADJ-10.1 Dec 31, 2010 AED Not Paid 613537.78 613537.78
AP Invoices ADJ-10 Dec 31, 2010 AED Not Paid 3900000.00 3900000.00
Total for Party AL MUJAMA REAL ESTATE 7689751.00

COMPANY LLC

000.0000
AL FARIS-I
AP Invoices trfer Dec 31, 2008 AED Not Paid -248676.33 -248676.33
Page 323 of 328
Total for Party AL FARIS-I 251927.30

000.0000
AL FARIS-II
Total for Party AL FARIS-II 8675.00

Difference -8675.00
Page 324 of 328
000.0000
AL FARIS-III
AP Invoices MARK WASHBURN Oct 8, 2013 AED Not Paid 9350.00 9350.00
Total for Party AL FARIS-III 77860.00

000.0000
WOOD STOCK TRADING CO

AP Invoices ANC ADJ-2011. Dec 31, 2011 AED Not Paid -34890.00 -34890.00
Page 325 of 328
Total for Party WOOD STOCK TRADING CO 0.00

Difference 0.00
000.0000
DUBAI STEEL TRADING CO

AP Invoices ANC ADJUSTED-BY EMAIL Aug 26, 2013 AED Not Paid -106590.00 -106590.00
AP Invoices ANC ADJUST 2013 Jan 31, 2013 AED Not Paid -120480.00 -120480.00
Page 326 of 328
AP Invoices ANC ADJUST Jul 31, 2012 AED Not Paid -82470.00 -82470.00
AP Invoices 11-APR-2012 Mar 31, 2012 AED Not Paid -184308.00 -184308.00
Page 327 of 328
Total for Party DUBAI STEEL TRADING CO 133409.00

Difference 0.00
000.0000
ANC INTERIORS LLC

Total for Party ANC INTERIORS LLC 0.00

Difference 0.00
000.0000
SENORA FOODS LLC

Total for Party SENORA FOODS LLC 36400.00

Page 328 of 328
Difference 0.00
000.0000
INTELLIGENT SAFETY GLASS LLC

AP Invoices CIVIL WORK Sep 4, 2012 AED Not Paid -18500.00 -18500.00
AP Invoices flat rent Sep 11, 2012 AED Partially Paid 29000.00 21750.00
AP Invoices LPO-29 Jul 29, 2012 AED Not Paid 14760.00 14760.00
AP Invoices DM-TENANCY-CHQNO-10 Apr 17, 2012 AED Not Paid -7250.00 -7250.00
Total for Party INTELLIGENT SAFETY GLASS 205432.00

LLC

Total for Ledger TBG - Aluminium 172286848.48
GL Account Balance: GL Balance displayed is YTD balance as on end date of the period in which 'As of Date' falls.
Payment Status: Payment Status indicated is as of the current date.
End of Report

AP-Trial Balance Report

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Payables Payables Trial Balance Report Report Date 22-Jan-14

Report Definition TBG ALUMINIUM AP TB

TRANSGUARD GROUP LLC

Total for Party TRANSGUARD GROUP LLC 209278.00

Total for Party VISA E-DIRHAM-CARD 93768.00

Total for Party EPPCO 161774.53

Total for Party TREMCO LTD 86822.75

ALUMIL GULF FZC

Total for Party ALUMIL GULF FZC 286490.10

DORMA GULF DOOR CONTROLS FZE

Total for Party DORMA GULF DOOR -22491.83

DORMA MIDDLE EAST L.L.C.C

Total for Party DORMA MIDDLE EAST L.L.C.C 187.00

DUBAI ELECTRICITY & WATER AUTHORITY

Total for Party DUBAI ELECTRICITY & WATER 401447.67

Total for Party ETISALAT 10825.22

TBG Admin Petty Cash Supplier

Total for Party TBG Admin Petty Cash Supplier 9765.17

MISAR TRADING CO. LLC

Total for Party MISAR TRADING CO. LLC 153710.00

Customs Edirham card

Total for Party Customs Edirham card -9046.00

ROYAL COUNTY GENERAL TRADING LLC

Total for Party ROYAL COUNTY GENERAL 4308.00

UNION INDUSTRIES LLC

Total for Party UNION INDUSTRIES LLC 4889.64

AL NAWRAS METAL COATING

AP Invoices 1302834 Nov 5, 2013 AED Not Paid 21.00 21.00

AP Invoices 1302496 Oct 5, 2013 AED Not Paid 2178.00 2178.00

AP Invoices 1302456 Oct 1, 2013 AED Not Paid 92.00 92.00

AP Invoices 1301933 Aug 3, 2013 AED Not Paid 5.00 5.00

AP Invoices 1301766 Jul 8, 2013 AED Not Paid 1797.00 1797.00

AP Invoices 1301542 Jun 8, 2013 AED Not Paid 941.00 941.00

AP Invoices 1300802 Apr 3, 2013 AED Not Paid 1345.00 1345.00

Total for Party AL NAWRAS METAL COATING 929304.66

BINLADIN TRADING CO. LLC

Total for Party BINLADIN TRADING CO. LLC 20013.50

ONTIME MANPOWER SUPPLY

Total for Party ONTIME MANPOWER SUPPLY 109306.25

EMIRATES TECHNOTRADE LLC

Total for Party EMIRATES TECHNOTRADE LLC 35382.00

ALPHA COMPANY LLC

Total for Party ALPHA COMPANY LLC 0.00

TECFIRE MIDDLE EAST FZE

Total for Party TECFIRE MIDDLE EAST FZE 101902.00

AL SAGR NATIONAL INSURANCE COMPANY

Total for Party AL SAGR NATIONAL 44410.00

AL ASMAA HARDWARE TR.

AP Invoices 7621 Jul 7, 2011 AED Not Paid 4393.00 4393.00

AP Invoices 6253 Jul 4, 2010 AED Fully Paid 10286.00 -10286.00

Total for Party AL ASMAA HARDWARE TR. 83286.18

SUPPLIER - PETTY CASH

Total for Party SUPPLIER - PETTY CASH 209812.24

A ONE TOOLS TRADING L.L.C

Total for Party A ONE TOOLS TRADING L.L.C 459422.25

Total for Party AL FUTTAIM ENGINEERING 0.00

Total for Party PROFILGLASS S.P.A 0.00

HIDAYATH TRADING CO. L.L.C.

Total for Party HIDAYATH TRADING CO. L.L.C. -626817.76

ELITE EXTRUSION LLC

AP Invoices 017340 Jun 3, 2012 AED Not Paid 4854.00 4854.00

AP Invoices 16549/16472/16421/16313/ Apr 1, 2012 AED Not Paid 238408.82 238408.82

Total for Party ELITE EXTRUSION LLC -794648.05