Yemen Airways Summary1l Balance Report Dat ###

Period: O ct-11 Page: 1 of 14 1

1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
1101 Central B ### ### ### ### 1
1102 Central B ### 0 0 ### 1
1105 Central B ### ### ### ### 1
1106 Internation ### ### ### ### 1
1107 Internation ### ### ### ### 1
1108 Internation ### ### ### ### 1
1109 Internation ### ### ### ### 1
1111 National ### 0 0 ### 1
1112 National 1,800.00 0 0 1,800.00 1
1113 CAC Bank- ### ### ### ### 1
1114 CAC Bank- ### ### ### ### 1
1115 CAC Bank-M ### ### ### ### 1
1116 CAC Bank-M ### ### 0 ### 1
1117 CAC Bank-I ### ### ### ### 1
1118 CAC Bank-G ### ### ### ### 1
1119 CAC Bank-A 0 ### ### 0 1
1120 CAC Bank-S 0 ### 0 ### 1
1121 CAC Bank- ### 0 0 ### 1
1122 CAC BANK- ### ### ### ### 1
1123 CAC BANK- ### ### 0 ### 1
1125 Central Ban 427 0 0 427 1
1136 CAC-MUK-1 ### ### ### ### 1
1137 CAC BANK- 0 ### ### ### 1
1139 CAC Bank- ### 0 0 ### 1
1201 Misr Bank ### ### ### ### 1
1202 Misr Bank ### ### 8,035.90 ### 1
1203 City Bank- ### 0 0 ### 1
1204 City Bank- ### ### ### ### 1
1205 Citibank-D ### ### ### ### 1
1206 Citibank-D 7,407.31 0 0 7,407.31 1
1207 Citibank-B ### ### ### ### 1
 1208 Citibank-B ### 0 0 ### 1
1209 Citibank-B ### ### ### ### 1
1210 Citibank-D ### 0 ### ### 1
1211 Citibank-N ### ### ### ### 1
1212 Commercial ### ### ### ### 1
1213 Commercial ### ### ### ### 1
1214 Commercial ### ### ### ### 1
1215 Commercial ### ### 0 ### 1
1216 Commercial ### 0 0 ### 1
1217 Commercial ### ### ### ### 1
1218 Commercial ### ### ### ### 1
1219 Commercial ### 0 0 ### 1
1220 American S ### ### ### ### 1
1221 Banque Sau ### ### ### ### 1
1222 Banque Sau ### ### ### 89,262.17 1
1223 Banque Four ### ### ### ### 1
1224 Natwest B ### ### ### ### 1
1225 Natwest B ### ### ### ### 1
1226 Arab Bank- ### ### ### ### 1
1
1
1
1
1
1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 2 of 14 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
1227 Europe Ara ### ### ### ### 1
1228 Arab Bank 27,471.18 0 0 27,471.18 1
1229 Ned Bank ### 0 0 ### 1
1230 Deutsche B ### ### ### ### 1
1231 Banca Inte ### 0 0 ### 1
1232 Bank Mandi ### ### ### ### 1
1233 Calyon Ban ### 0 0 ### 1
1234 May Bank-K ### ### ### ### 1
1235 Standard C ### 0 0 ### 1
1236 Calyon Ban 2.36 0 0 2.36 1
1237 Citi Bank- 79,111.10 ### 0 ### 1
1239 Chari Comm ### 0 0 ### 1
1240 Auda Bank 6,443.54 0 0 6,443.54 1
1249 CAC Bank-J ### ### ### ### 1
1250 Commercial ### ### 0 ### 1
1252 Industrial ### 0 0 ### 1
1253 Commercial ### ### 32.93 ### 1
1341 Cross Curr ### ### ### ### 1
1346 Dummy Ban ### 0 0 ### 1
1347 Dummy Bank ### 0 0 ### 1
1351 Cash In Ha ### ### ### ### 1
1352 Petty Cash ### ### ### ### 1
1353 Imprest Ca ### 0 ### ### 1
1354 Cash Clear ### ### ### ### 1
1411 Receivable ### ### ### ### 1
1412 Receivable ### ### ### ### 1
1413 Receivable ### ### ### ### 1
1414 Receivable ### ### ### ### 1
1415 Receivable ### ### ### ### 1
1416 Receivables ### 0 0 ### 1
1417 Receivable ### ### ### ### 1
1418 Receivable ### ### ### ### 1
1420 Receivable ### ### ### ### 1
1421 Receivabl ### 0 0 ### 1
1423 Unapplied ### 4.54E+13 4.54E+13 ### 1
1424 Unidentifie ### ### ### ### 1
1425 On Account ### ### ### ### 1
1426 Confirmed ### 0 0 ### 1
1451 Credit Car ### 0 0 ### 1
1452 ICH Paymen ### ### ### ### 1
1454 Receivables ### ### ### ### 1
1455 Receivables ### ### ### ### 1
1456 Imprest Ass ### ### ### ### 1
1457 AR-Invento ### 69,336.00 69,336.00 ### 1
1481 Outward Bi ### ### ### ### 1
1482 Outward Bi ### ### ### ### 1
1502 Staff Duty ### ### 0 ### 1
1503 Staff Medi ### ### 0 ### 1
 1504 Salary -Ot ### ### ### ### 1
1505 Staff Hous ### 0 ### ### 1
1
1
1
1
1
1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 3 of 14 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
1506 Staff Accou ### 0 0 ### 1
1521 Value Adde ### 0 0 ### 1
1522 Proceeds F 0 ### ### 0 1
1523 Compensati ### 0 0 ### 1
1525 Stock with ### ### ### ### 1
1541 Provision F ### 0 0 ### 1
1551 Prepaid Ex ### 0 0 ### 1
1552 Rent Paid ### ### ### ### 1
1553 Other Pre ### 0 0 ### 1
1554 Advance Pa ### ### ### ### 1
1555 Inter Bank ### ### ### ### 1
1557 Advance P ### ### ### ### 1
1571 Advance Pa ### ### ### ### 1
1572 Advance Pa ### ### ### ### 1
1573 Advance Pa ### 0 0 ### 1
1581 Deposit Ma ### ### ### ### 1
1582 Security De ### ### 0 ### 1
1583 Deposit For ### 0 0 ### 1
1585 Margin Mon ### 0 0 ### 1
1586 Deposits & ### 0 0 ### 1
1588 Deposits Cl ### ### 0 ### 1
1601 Air Crafts ### 0 0 ### 1
 1602 Air Crafts ### ### ### ### 1
1605 Chemical & ### ### ### ### 1
1606 Mechanical ### 0 21,145.49 ### 1
1607 Ground Han ### ### 87,000.00 ### 1
1608 Vehicles A ### 0 0 ### 1
1610 Commercial ### ### ### ### 1
1611 Catering St ### ### ### ### 1
1612 Duty Free ### 0 0 ### 1
1613 Uniform St ### ### ### ### 1
1616 Goods In Tr 0 ### ### 0 1
1619 General Ai ### ### ### ### 1
1624 Material C 38,500.00 ### ### 0 1
1626 Material Cl 0 ### ### 0 1
1627 Material C 0 ### ### 0 1
1631 General PO ### ### ### ### 1
1635 Customer w ### ### ### ### 1
1651 Area Office ### ### ### ### 1
1662 Advance Pa ### 0 0 ### 1
1681 Cash Depos ### 0 0 ### 1
1682 Treasury B ### 0 0 ### 1
1686 Investment ### 0 0 ### 1
1687 Investment ### 0 0 ### 1
1688 Investment ### 0 0 ### 1
1689 Investment ### 0 0 ### 1
1690 Investment ### 0 0 ### 1
1691 Investment ### 0 0 ### 1
1692 Investment ### 0 0 ### 1
1701 Fund For U 2,800.00 0 0 2,800.00 1
1
1
1
1
1
1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 4 of 14 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
 1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
1702 CIP Cost ### 0 0 ### 1
1703 CIP Clearin ### 0 0 ### 1
1704 Asset Clear ### ### ### ### 1
1751 Aircraft Fr ### 0 0 ### 1
1752 Aircraft En ### 0 ### ### 1
1754 Aircraft Ro ### ### 0 ### 1
1755 Ramp & Gr ### 0 0 ### 1
1756 Mechanical ### ### 0 ### 1
1757 Electrical ### ### 0 ### 1
1758 Vehicles & ### ### 0 ### 1
1759 Office Fur ### ### 0 ### 1
1760 House Furn ### ### 0 ### 1
1761 Air Condit ### ### 0 ### 1
1763 Decoration ### 0 0 ### 1
1764 Surveillan ### ### 0 ### 1
1765 Computer ### ### 0 ### 1
1766 Software & ### 54,000.00 0 ### 1
1767 Catering E ### 0 0 ### 1
1768 Security E ### ### 0 ### 1
1769 Building & ### 0 0 ### 1
1770 Land ### 0 0 ### 1
1801 Provision F ### 0 ### ### 1
1802 Provision F ### ### ### ### 1
1803 Provision f ### 0 ### ### 1
1805 Provision F ### 0 2,349.75 ### 1
1806 Provision ### 0 ### ### 1
1807 Provision F ### 0 ### ### 1
1808 Provision F ### 0 ### ### 1
1809 Provision F ### 0 ### ### 1
1810 Provision F ### 0 ### ### 1
1811 Provision F ### 0 ### ### 1
1813 Provision F ### 0 ### ### 1
1814 Provision F ### 0 ### ### 1
1815 Provision F ### 0 ### ### 1
1816 Provision F ### 0 ### ### 1
1817 Provision F ### 0 ### ### 1
1818 Provision F ### 0 ### ### 1
1819 Provision F ### 0 ### ### 1
1841 Bank Deposi ### 0 ### ### 1
 1842 Bank deposi ### 0 0 ### 1
1843 Bank Deposi ### 0 0 ### 1
1844 Bank Depos ### ### ### ### 1
1845 Bank Depos ### 0 0 ### 1
2112 Short Term ### 0 0 ### 1
2211 Forward Sal ### ### ### ### 1
2212 Forward Sa ### ### ### ### 1
2213 Forward S ### ### ### ### 1
2214 Forward Sa ### ### ### ### 1
2215 Forward Sa ### ### ### ### 1
2216 Forward Sa ### 0 0 ### 1
1
1
1
1
1
1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 5 of 14 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
2218 ADM Suspe ### ### ### ### 1
2219 ACM Suspe ### ### ### ### 1
2220 Provision ### ### ### ### 1
2221 Provision ### ### ### ### 1
2222 Provision f ### ### ### ### 1
2223 Provision f ### ### ### ### 1
2224 Forward Sa ### ### ### ### 1
2225 Forward Sa ### ### ### ### 1
2226 Suspense A ### ### ### ### 1
2227 Suspense A ### ### ### ### 1
2228 Provision -1,335.09 0 0 -1,335.09 1
2251 Fuel Surcha46,160.64 0 0 46,160.64 1
2255 Due Carrier ### ### ### ### 1
2281 Refunds Pay ### ### ### ### 1
2283 Pax Refund ### ### ### ### 1
2311 Recharges P ### ### ### ### 1
2312 Recharges P ### ### ### ### 1
2321 Recharges ### ### ### ### 1
2322 Recharges 4,740.96 ### ### 4,740.96 1
2413 Communica ### ### ### ### 1
2414 Offices & ### ### ### ### 1
2416 Aircraft F ### ### ### ### 1
2417 Ramp & Gr ### ### ### ### 1
2419 Landing An ### ### ### ### 1
2420 Catering-P ### ### ### ### 1
2421 Aircraf Lea ### ### ### ### 1
2422 Aircraft Fu ### ### ### ### 1
2423 Insurance ### ### ### ### 1
2424 Special Ser ### ### ### ### 1
2425 Local Suppl ### ### ### ### 1
2427 Accounts P ### ### ### ### 1
2443 IATA Misc ### ### ### ### 1
2444 Disbursmen ### 0 0 ### 1
2445 Catering A ### 0 ### ### 1
2446 Assets Acc ### 0 0 ### 1
2447 Non IATA A ### 0 0 ### 1
2451 Other Paya ### ### ### ### 1
2453 Inter Comp ### 0 0 ### 1
2454 Agents-Cle ### ### ### ### 1
2455 Guarantee ### 0 21,950.00 ### 1
2456 Salaries Cl ### ### ### ### 1
2457 Deposit Ma ### ### ### ### 1
2458 AP-AR Clea ### ### ### ### 1
2459 Fuel Clear ### ### ### ### 1
2502 Employee O 9,454.40 0 0 9,454.40 1
2503 Other Accr ### ### ### ### 1
2505 Accruals F ### 0 ### ### 1
2509 Assets Unde ### ### ### ### 1
2511 Duty Free ### 0 0 ### 1
2512 Other Accr ### 0 0 ### 1
1
1
1
1
1
1
 1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 6 of 14 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
2517 Expense Ap ### 0 0 ### 1
2519 Inventory ### ### ### ### 1
2520 Inventory ### 0 0 ### 1
2521 Inventory ### ### ### ### 1
2522 Inventory ### ### ### ### 1
2531 General PO ### ### ### ### 1
2532 Exchange ### 0 0 ### 1
2535 Supplier Su ### ### ### ### 1
2552 Outstations32,973.55 0 0 32,973.55 1
2553 Liability ### 0 0 ### 1
2557 Inventory ### 0 ### ### 1
2559 Liability Fo ### 0 0 ### 1
2564 Pension Liab ### ### ### ### 1
2566 National B ### 0 0 ### 1
2601 Vat Tax ### ### 0 ### 1
2602 Tax Deduct ### 0 ### ### 1
2604 Sales Taxes ### 6,051.35 ### ### 1
2611 Tax on Sal ### ### ### ### 1
2622 Airport Ser ### ### ### ### 1
2623 National Ai ### ### ### ### 1
2624 Tourist Tax ### ### ### ### 1
2625 Rehabilita ### 16,201.40 ### ### 1
2626 Government ### 0 ### ### 1
2651 Passenger ### ### ### ### 1
2653 Dummy Tax 113.14 0 0 113.14 1
2654 Charge for ### 31,475.25 ### ### 1
2655 PAX Servic -4,195.16 0 0 -4,195.16 1
2656 Airport Pas ### 0 0 ### 1
2658 Pax Moveme ### 32,920.62 0 ### 1
2659 Pax Charge 1,150.81 0 0 1,150.81 1
 2660 Noise Levy 8,941.49 0 0 8,941.49 1
2661 Domestic P ### 0 0 ### 1
2662 Goods and 135.81 0 0 135.81 1
2663 Safety & S -8,616.41 1,044.82 0 -7,571.59 1
2664 Internation ### 15,496.70 0 ### 1
2665 Embarkatio ### 5,098.00 5,120.00 ### 1
2667 Foreign Ait ### 0 12,794.00 ### 1
2668 Embarkatio ### 0 0 ### 1
2669 Passenger ### 0 8,026.00 ### 1
2670 Passenger ### 37,412.00 96,138.40 ### 1
2671 Embarkatio ### 0 0 ### 1
2672 Aviation S 55.95 0 0 55.95 1
2674 Internation -448.3 0 0 -448.3 1
2675 Air Travell ### 6,186.00 ### ### 1
2676 New Found ### 2,221.25 6,887.19 ### 1
2677 Airport Im ### ### 87,540.00 ### 1
2678 Goods and ### 298 1,454.19 ### 1
2679 Quebec Sal ### 7,925.91 20 ### 1
2680 Airport Pa ### 11,870.56 11,583.65 ### 1
2681 Airport Tax -6,502.62 0 0 -6,502.62 1
1
1
1
1
1
1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 7 of 14 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
2682 Airport Fe ### ### 30,943.00 ### 1
2683 Airport Se ### 0 0 ### 1
2684 Embarkatio ### 10,755.68 0 ### 1
2685 Value Adde 5,074.00 0 0 5,074.00 1
2686 APT Securi ### ### ### ### 1
2687 Passenger ### ### ### ### 1
2688 PAX Servic ### 13,799.97 33,362.93 ### 1
2689 Departure ### ### ### ### 1
2691 Passenger ### 0 0 ### 1
2692 Airport Ta -4,491.36 0 4,849.00 -9,340.36 1
2695 Airport Fac ### 0 0 ### 1
2696 Transporta ### ### ### ### 1
2697 Service Ch ### 21,196.18 ### ### 1
2698 Departure ### 85,074.22 ### ### 1
2699 Embarkatio ### ### ### ### 1
2700 Service Ch 4,318.02 0 0 4,318.02 1
2701 Ticket Issu ### ### ### ### 1
2702 Stamp Tax- ### 90,951.45 ### ### 1
2703 Sales Tax-E ### ### ### ### 1
2704 Value Adde 0 9,492.00 0 9,492.00 1
2705 Security Ta ### 10,077.10 4,237.00 ### 1
2706 Departure 18,704.27 0 0 18,704.27 1
2707 Stamp Duty ### 46,615.00 96,523.42 ### 1
2708 Airport De ### ### ### ### 1
2709 Aviation Ci ### ### ### ### 1
2710 Air Passeng ### ### ### ### 1
2711 Pax Servic ### ### ### ### 1
2712 Value Adde14,877.85 0 0 14,877.85 1
2713 Air Passen ### ### ### ### 1
2714 Passenger ### 90,337.11 79,944.77 ### 1
2715 Isle of MA ### 0 0 ### 1
2716 Airport De 338.23 30,136.00 0 30,474.23 1
2718 Passenger T 9,621.40 20,752.00 0 30,373.40 1
2719 Security C 7,499.41 6,852.00 240 14,111.41 1
2720 Departure ### 0 0 ### 1
2721 Security C ### 0 0 ### 1
2722 Airport Ta 2,437.93 0 0 2,437.93 1
2723 Passenger 95,801.30 0 0 95,801.30 1
2724 Airport Sec 7,348.87 0 0 7,348.87 1
2725 Passenger ### 0 0 ### 1
2726 Preinspect ### 0 0 ### 1
2729 Passenger S ### ### ### ### 1
2730 Internatio ### 0 0 ### 1
2731 Airport Tax ### 0 0 ### 1
2732 Internation ### 4,807.01 1,866.13 ### 1
2733 Value Adde-6,109.11 0 0 -6,109.11 1
2734 Council Cit ### 14,267.75 3,589.87 ### 1
 2735 Embarkatio ### 21,751.80 3,645.56 ### 1
2736 Security Ta ### 5,025.22 1,189.83 ### 1
2737 Embarkatio ### ### ### ### 1
1
1
1
1
1
1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 8 of 14 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
2738 Internation ### ### ### ### 1
2739 Domestic P -930.96 0 0 -930.96 1
2741 Internation ### 0 0 ### 1
2742 Passenger ### 0 0 ### 1
2744 Airport Ta ### ### ### ### 1
2745 Passenger 4,048.04 0 0 4,048.04 1
2746 Passenger ### 0 0 ### 1
2748 Fuel Surch 4,543.87 0 0 4,543.87 1
2749 Airport Se ### ### 90,458.57 ### 1
2750 Passenger ### 4,604.17 0 ### 1
2751 Passenger A ### 0 0 ### 1
2752 Airport De ### 20,683.57 ### ### 1
2753 Embarkatio ### ### ### ### 1
2754 Departure ### ### ### ### 1
2755 Travel Doc ### 2,235.33 ### ### 1
2756 PTA Service 950.21 0 0 950.21 1
2757 Embarkatio ### 0 0 ### 1
2759 Passenger -17.32 0 0 -17.32 1
2762 Airport De ### 0 0 ### 1
2763 Equipment ### 0 0 ### 1
2764 Passenger -534.24 0 0 -534.24 1
 2765 Air Transp 8,536.99 0 0 8,536.99 1
2766 Security T 3,080.17 0 0 3,080.17 1
2767 Passenger 13,493.11 0 0 13,493.11 1
2769 Airport Se 2,074.03 0 0 2,074.03 1
2770 Airport Ta 767.19 0 0 767.19 1
2771 Passenger -3,541.17 0 0 -3,541.17 1
2772 Passenger ### ### ### ### 1
2774 Airport Ser ### 7,526.00 24,000.00 ### 1
2776 Value Adde ### 0 713.38 ### 1
2778 Passenger 834.97 0 0 834.97 1
2780 Passenger 6,015.18 0 0 6,015.18 1
2782 Domestic P 3,746.73 0 0 3,746.73 1
2783 Pax Servic 58,490.42 19,917.00 12,484.00 65,923.42 1
2784 Alien Head 9,624.29 0 0 9,624.29 1
2785 Value Adde 367.2 0 0 367.2 1
2786 Domestic E ### 0 0 ### 1
2787 Federal Exc ### 17,072.00 2,284.00 ### 1
2788 Foreign Tra 824.89 0 0 824.89 1
2789 Embarkatio ### 2,677.00 4,800.00 ### 1
2793 Passenger 5,531.72 0 0 5,531.72 1
2794 Airport Fe ### 47,608.85 ### ### 1
2795 Security C ### 4,260.50 13,848.00 ### 1
2796 Internatio 10,444.26 0 0 10,444.26 1
2797 Airport De ### 2,295.96 7,335.00 ### 1
2798 Airport De 10,161.98 0 0 10,161.98 1
2799 Internation ### 5,145.09 ### ### 1
2800 Sales Tax-R 7,841.62 0 0 7,841.62 1
2801 Security C ### 2,765.70 9,831.00 ### 1
2802 Departure ### ### ### ### 1
1
1
1
1
1
1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 9 of 14 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
 Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
2803 Stamp Tax ### 2,672.16 ### ### 1
2806 Passenger ### 0 4,609.50 ### 1
2807 Pax Servic -5,527.42 4,798.27 10,164.37 ### 1
2808 Embarkatio ### 0 1,843.80 ### 1
2809 Value Adde11,957.02 0 0 11,957.02 1
2810 Stamp Tax- ### 2,443.44 ### ### 1
2811 Safety Tax ### 0 84,473.00 ### 1
2812 Airport Ta 26,289.79 0 84,473.00 ### 1
2813 Developme51,624.96 0 ### ### 1
2814 Embarkatio 116.52 0 0 116.52 1
2815 Passenger 54,449.27 0 ### ### 1
2816 Domestic P ### 15,646.46 5,488.00 ### 1
2817 Security Ch59,320.57 7,908.58 2,610.00 64,619.15 1
2818 Intl Depart -9,115.80 31,283.28 14,670.00 7,497.48 1
2820 Fiscal Stam ### 0 0 ### 1
2821 Airport Ser ### 0 29,750.00 ### 1
2824 Airport Se 70,418.18 10 20,598.00 49,830.18 1
2825 Aviation Sa ### 19,172.00 ### ### 1
2827 Airport De ### 53,895.00 ### ### 1
2828 Value Adde-2,556.71 0 0 -2,556.71 1
2829 Security T ### 3,504.00 4,800.00 ### 1
2830 State Char 5,090.54 1,752.00 0 6,842.54 1
2831 Internation ### 16,499.94 ### ### 1
2832 US Securit ### ### ### ### 1
2833 US Domesti ### 97,400.75 ### ### 1
2834 US Animal ### ### ### ### 1
2835 Passenger ### 16,791.75 ### ### 1
2836 US Federal ### ### ### ### 1
2837 US Customs ### ### 0 ### 1
2838 Flight Seg ### 0 8,685.44 ### 1
2840 Departure -807.07 0 0 -807.07 1
2841 Passenger ### 751.36 2,290.00 ### 1
2842 Air Passeng15,265.47 9,395.03 11,444.00 13,216.50 1
2843 Passenger ### 12,400.46 18,008.00 ### 1
2845 Airport Tax ### 3,724.92 65,324.00 ### 1
2846 Value Adde 116.17 0 0 116.17 1
2847 Service Tax ### 364 ### ### 1
2848 Sales Tax- ### ### ### ### 1
 2849 Other Tax ### ### ### ### 1
2850 Tax Suspen ### ### ### ### 1
2851 ITALY-Pass ### 0 758.02 ### 1
2852 Airport Tax ### ### ### ### 1
2853 Ticket Aid ### 2,561.38 19,359.70 ### 1
2891 P& L Tax ### ### 31,834.95 ### 1
2901 Employee C ### 0 0 ### 1
2903 End Of Serv ### 0 0 ### 1
2904 Employee S ### 0 0 ### 1
2905 Reserve for ### ### ### ### 1
2906 Staff-Penal ### ### ### ### 1
2910 Unpaid Sal ### 0 0 ### 1
1
1
1
1
1
1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 10 of 1 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
2911 Staff Contr ### ### ### ### 1
2912 Employee-S ### ### ### ### 1
2921 Long Term ### 0 0 ### 1
2922 Refundable ### 0 0 ### 1
2924 Long Term L ### 0 0 ### 1
2931 Provision f ### 0 0 ### 1
2961 Yemen Gov ### 0 0 ### 1
2962 Saudi Gove ### 0 0 ### 1
2964 General Re ### 0 0 ### 1
2981 Yemen Gov ### 0 0 ### 1
2982 Saudi Gove ### 0 0 ### 1
2983 Yemen Govt ### 0 0 ### 1
2984 Profit/Los ### 0 0 ### 1
2985 Profit/Los ### 0 0 ### 1
3111 Revenue-P ### ### ### ### 1
3112 Revenue - ### ### ### ### 1
3113 Revenue - ### ### ### ### 1
3114 Revenue - ### 0 ### ### 1
3115 Fuel Surch ### ### ### ### 1
3133 Charter Re ### 0 ### ### 1
3151 Ground Han ### 0 ### ### 1
3172 Heavy Main ### 0 ### ### 1
3174 Caterng Se ### 0 ### ### 1
3177 PTA Interm ### 0 6,000.00 ### 1
3182 Other Rev ### ### ### ### 1
3183 Insurance ### ### ### ### 1
3201 Interest Re ### 0 20,240.10 ### 1
3202 Profit On S -5,760.00 0 0 -5,760.00 1
3203 Exchange/C ### ### ### ### 1
3205 Miscellane ### ### ### ### 1
3206 Insurance ### 0 ### ### 1
3208 Revenue Fr ### 0 0 ### 1
3211 Net Book V ### ### 0 ### 1
3213 Proceed of ### 0 ### ### 1
3214 Write Back ### 0 0 ### 1
3215 Write Back ### ### ### ### 1
3216 Loss/Gain-I ### ### 0 ### 1
3217 Loss/Gain- ### 0 ### ### 1
3218 Loss/Gain ### ### ### ### 1
3219 Rebooking ### 83,818.00 ### ### 1
3220 No-Show P ### 12,000.00 ### ### 1
3221 Refund Rev ### 2,965.82 ### ### 1
3222 Reissue Fe ### 0 0 ### 1
3223 Pax Recove ### 48,630.03 ### ### 1
3224 Bidt Recov ### 0 0 ### 1
3251 Currency E 0 ### ### 0 1
3253 Bank Inter ### ### ### ### 1
3254 Cross Curr ### 0.02 0.05 ### 1
3255 Discount T ### 0 ### ### 1
5116 Crew Trave ### ### 0 ### 1
1
1
1
1
1
 1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 11 of 1 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
5117 Crew Hotel ### ### 0 ### 1
5118 Crew Yemen ### 0 0 ### 1
5119 Crew Forei ### ### 0 ### 1
5131 Aircraft Fu ### ### ### ### 1
5141 Landing Fe ### ### ### ### 1
5142 Overflying ### ### 0 ### 1
5151 Engineerin ### ### 0 ### 1
5152 Aircraft Ha ### ### 50,704.50 ### 1
5161 Maintenanc ### ### ### ### 1
5163 Engine Ove ### 0 0 ### 1
5165 Structural ### 0 0 ### 1
5166 Component ### ### ### ### 1
5167 Component 0 ### 0 ### 1
5168 Write off ### ### 0 ### 1
5169 Consumable ### ### 0 ### 1
5170 Shop Mater ### ### ### ### 1
5171 Spare Part ### ### 0 ### 1
5172 Tools Loan 0 ### 0 ### 1
5173 Repairs of ### 0 0 ### 1
5174 Transporta ### ### 0 ### 1
5175 Tax & Cust ### ### 0 ### 1
5176 Licence and ### 0 0 ### 1
5177 Miscellane ### ### 0 ### 1
5178 Material C ### ### ### ### 1
5211 Pax & Cargo ### ### 0 ### 1
5231 Pax Caterin ### ### 0 ### 1
5232 Pax Cateri ### ### 0 ### 1
5241 Pax Lay ove ### ### 0 ### 1
5242 Pax Meals ### ### 0 ### 1
 5243 Pax Compe ### ### 87,800.00 ### 1
5244 Cargo Com ### 13,578.75 0 ### 1
5261 Pax Commi ### ### ### ### 1
5262 Incentive ### 0 0 ### 1
5263 Pax Discou -0.03 ### ### -0.03 1
5264 Overriding ### ### 0 ### 1
5271 Cargo Com ### ### ### ### 1
5273 Cargo Disc ### ### ### ### 1
5274 Overriding ### 0 0 ### 1
5301 Bank Settle ### ### 0 ### 1
5312 Aircraft Re ### ### ### ### 1
5313 Engine Ren ### ### 0 ### 1
5341 Hull & Ded ### ### 0 ### 1
5361 Spare Parts ### ### 0 ### 1
5365 Fuel for G ### ### 0 ### 1
5371 Technical S ### 0 0 ### 1
5372 Aircrafts M ### 0 0 ### 1
5381 Crew Salar ### ### ### ### 1
5382 Crew Medic29,595.20 0 0 29,595.20 1
5383 Crew Train ### ### 0 ### 1
5385 Pilot Renew ### ### 0 ### 1
1
1
1
1
1
1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 12 of 1 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
5386 Crew Insura ### ### ### ### 1
5387 Cabin Cre 8,250.00 0 0 8,250.00 1
5388 Furniture 32,000.00 0 0 32,000.00 1
5401 Engineering ### ### 0 ### 1
5402 Engineerin ### 0 0 ### 1
5404 Engineering ### 0 0 ### 1
5405 Engineering ### 0 0 ### 1
5421 Computeris ### ### 0 ### 1
5423 GDS Expens ### ### 0 ### 1
5424 GDS Expens ### ### 0 ### 1
5425 GDS Expens ### ### 0 ### 1
5426 GDS-Expen ### ### 0 ### 1
5429 GDS Expens ### ### 0 ### 1
5461 Employee S ### ### ### ### 1
5463 Transporta ### ### ### ### 1
5464 Production ### ### ### ### 1
5465 Other Allo ### ### 0 ### 1
5466 Overtime fo ### ### 0 ### 1
5467 Added Reti ### ### 0 ### 1
5469 Inward For ### ### 0 ### 1
5470 Inward Loca ### ### 0 ### 1
5471 Annual Lea ### ### 0 ### 1
5472 Salaries & ### ### 0 ### 1
5474 Official Un ### 14,000.00 0 ### 1
5475 Encouragem ### ### 0 ### 1
5476 Medical Ex ### ### ### ### 1
5477 Medical In ### 0 0 ### 1
5478 Land & Air ### ### ### ### 1
5479 Rented Int ### ### ### ### 1
5480 Administra ### ### 0 ### 1
5481 Business T ### ### ### ### 1
5482 Final Gratu ### ### 0 ### 1
5483 Bonus Exp 3,343.34 0 0 3,343.34 1
5485 Housing Al ### ### ### ### 1
5487 Collaborat ### 3,800.00 3,800.00 ### 1
5488 Facility Ex ### ### 46,000.00 ### 1
5489 Service & A ### ### 49,900.00 ### 1
5490 Donation E ### 0 0 ### 1
5523 Magazines ### ### 0 ### 1
5524 Deportee E ### ### 194.4 ### 1
5541 Telecommun ### ### ### ### 1
5543 Radio & Te ### 0 0 ### 1
5544 SITA Messa ### 53,928.00 0 ### 1
5545 Maintenanc ### ### 12,000.00 ### 1
5546 Infrastruct ### 0 0 ### 1
5547 Support Ag14,000.00 0 0 14,000.00 1
 5548 Computer S ### ### 0 ### 1
5550 Maintenanc ### ### 78,478.00 ### 1
5561 Advertisin ### ### 0 ### 1
5564 Hospitality ### ### ### ### 1
1
1
1
1
1
1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 13 of 1 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
5601 Depreciati 21,147.75 2,349.75 0 23,497.50 1
5602 Depreciati ### ### 0 ### 1
5603 Depreciatio ### ### 0 ### 1
5604 Depreciatio ### ### 0 ### 1
5605 Depreciatio ### ### 0 ### 1
5606 Depreciati ### ### 0 ### 1
5607 Depreciatio ### ### 0 ### 1
5609 Depreciati ### ### 0 ### 1
5610 Depreciatio ### ### 0 ### 1
5611 Depreciati ### ### 0 ### 1
5612 Depreciati ### ### 0 ### 1
5613 Depreciatio ### ### 0 ### 1
5614 Depreciati ### ### 413.86 ### 1
5615 Depreciati ### ### 0 ### 1
5616 Depreciati ### ### ### ### 1
5617 Depreciatio ### ### 0 ### 1
5618 Depreciatio ### ### 0 ### 1
5651 Vehicles I ### ### 0 ### 1
5652 Fire Insura ### 63,471.41 0 ### 1
5653 Office & Bu ### ### 0 ### 1
 5654 Personal Li ### ### 4,640.00 ### 1
5655 Other Insu ### ### 0 ### 1
5681 Buildings R ### ### 0 ### 1
5682 Building M ### ### ### ### 1
5683 Electricity ### ### 29,576.16 ### 1
5684 Water Exp ### ### 18,270.00 ### 1
5685 Stationary ### ### ### ### 1
5686 Mail & Pos ### 78,312.47 0 ### 1
5687 Motor Vehi ### ### ### ### 1
5688 Board of D 41,238.00 0 0 41,238.00 1
5689 Board Mem ### 0 0 ### 1
5690 Newsletter ### ### 0 ### 1
5691 Legal Expe ### ### 0 ### 1
5692 Audit Fees( ### ### 0 ### 1
5693 Consultanc ### ### 0 ### 1
5694 Employee W ### ### 0 ### 1
5695 Special Ev ### 0 0 ### 1
5696 Subscriptio ### 96,100.00 0 ### 1
5697 Miscellane ### ### ### ### 1
5698 Entertaini ### ### 63,490.00 ### 1
5699 Passport & ### ### ### ### 1
5700 Furniture ### ### 0 ### 1
5701 Maintenanc ### ### ### ### 1
5702 Al Musafir ### 50,000.00 0 ### 1
5703 Bank Charg ### ### 3,292.50 ### 1
5741 Interest Pa ### ### 0 ### 1
5742 Exchange/C ### 4.54E+13 4.54E+13 ### 1
5744 Stock Write ### ### 0 ### 1
5745 Loss on Sal ### 0 0 ### 1
5746 Yemen Gov 0 ### 0 ### 1
1
1
1
1
1
1
1
Yemen Airways Summary1l Balance Report Dat ### 1
Period: O ct-11 Page: 14 of 1 1
1
Currency: YER 1
Balance Type: Period to Date 1
Company Range: 01 to 01 1
 1
Company: 01 Yemen Airways 1
1
1
Natural Descriptio Beginning Debits Credits Ending Bal 1
------------------------------------------------------------------------------ 1
5747 Prior Year ### ### 0 ### 1
5748 Service & ### ### 91,629.00 ### 1
5751 Net Book V ### 0 0 ### 1
5752 PO Rate Va ### ### 0 ### 1
5754 Other Gove ### ### 0 ### 1
5784 Revaluatio 5,333.85 0 0 5,333.85 1
5785 Expense In ### ### 0 ### 1
5787 Expense In ### ### 0 ### 1
5790 Expense PO ### 0 0 ### 1
5792 Expense PO ### 0 0 ### 1
------------------------------------------------------------
0 9.09E+13 9.09E+13 0