Date

01/07/2011

Vch No.

Opening Balance

02/07/2011 SD02-DEEPIKA'S-SATWA
02/07/2011 RG07-GRAND MINI MALL - JEBEL ALI
02/07/2011 INTERNATIONAL DRAWING A/C

RV28309-001020

02/07/2011 DW02-WEAR MART KHALIDIYA-A/D

02/07/2011 DG05-GREEN HOUSE-A/D

RV28319-004305

02/07/2011 RA96-ARMAN GENERAL TRG.-DXB

02/07/2011 DB04-BIN MUKASIM[BR]-MADEENA ZAYED

RV28310-903209

02/07/2011 AM12-MAKKA MARKET - AJMAN

02/07/2011 RQ01- QAMAR AL MADINA AJMAN

RV28312-855866

02/07/2011 ST05-TAWAKKAL STORE- ALAIN

02/07/2011 SM07-MAHMOOD&PARTNERS LLC-DIBBA

RV28323-846394

02/07/2011 RQ02- QASR AL ARAB TRG.-DHAHID

02/07/2011 MAIN CASH

RV28325-000213

RV28313-008610
RV28314-026345
RV28318-010138
RV28320-004821
RV28311-001319
RV28326-008534
DS07/01

02/07/2011 SALARY-MR.AHMED-OWNER
02/07/2011 INTERNATIONAL DRAWING A/C

PV07/-7794-415491

02/07/2011 INTERNATIONAL DRAWING A/C

02/07/2011 CLG.&CUSTOMSDUTY&D.O.CHGS

PV07/-7798-415496

02/07/2011 STAFF SALARY-ABDULRAHMAN

02/07/2011 STAFF SALARY - TARIQ

PV07/-7802-415494

02/07/2011 STAFF SALARY - KALEEL [GODOWN]

02/07/2011 STAFFSALARY-JAHANGIR

PV07/-7804-415494

02/07/2011 STAFF SALARY - SALIM HAMMALI

02/07/2011 STAFF SALARY - SAFEER[HAMALI]
02/07/2011 STAFFSALARY-KHALIDGHULAM

PV07/-7806-415494

02/07/2011 STAFF SALARY - SYED SHAIQUE

02/07/2011 STAFFSALARY-RIYAZ

PV07/-7809-415494

02/07/2011 STAFF SALARY-MOHAMMED

02/07/2011 STAFF SALARY-IQBAL

PV07/-7811-415494

PV07/-7797-415495
PV07/-7799-415497
PV07/-7803-415494
PV07/-7805-415494
PV07/-7807-415494
PV07/-7808-415494
PV07/-7810-415494
PV07/-7812-415494

02/07/2011 INTERNATIONAL DRAWING A/C

03/07/2011 JP01-PARIS INTERNATIONAL- DXB

PV07/-7848-13338662

03/07/2011 CLG.&CUSTOMSDUTY&D.O.CHGS
03/07/2011 ZAKAT PAYABLE

PV07/-7796-415493

04/07/2011 RH11-HEERA BAZAR - ALAIN[MAIN]

04/07/2011 JS04-SIMLA -DXB
05/07/2011 FREIGHT CHGS
05/07/2011 VM01-M.B.CHINA

RV28332-490238
PV07/-7800-415498
RV28335-887714
RV28336-865437
PV07/-7754-415460
PV07/-7813-415499

05/07/2011 VB01-BAIZHEN SHOES CO. - CHINA

06/07/2011 JS03-SHOE PALACE -BXD

PV07/-7815-1489

06/07/2011 RM17-MINA BAZAR NO.1 - ALAIN

06/07/2011 RB10-BLUE STAR - RAK

RV28343-001172

06/07/2011 JB01-BOOT HOUSE - DXB

06/07/2011 JV01-VALENCIA SHOE - DXB

RV28346-972090

06/07/2011 DM02-MARJAN PLAZA- A/D

06/07/2011 DS05-SAFARI FASHION -A/D

RV28349-001440

RV28339-000233
RV28345-000306
RV28347-963218
RV28350-155478

06/07/2011 DS01-SADAF FASHION- A/D

RV28351-003359
06/07/2011 RM14-MOHAMMED YOUSUF AL AWAAZI - SHJRV28354-616061
06/07/2011 RM23-MINA AL ARAB -RAK
RV28355-410428

06/07/2011 RG14-GRAND AL KHAIL MALL

06/07/2011 RB12-BOLLYWOOD - BXD
06/07/2011 INTERNATIONAL DRAWING A/C
06/07/2011 VA02-A.C.FOOTWEAR CO. - THAILAND

RV28356-004057
RV28357-002942
PV07/-7814-415501
PV07/-7816-1517

09/07/2011 SF03-FLASH CENTER - ALAIN

09/07/2011 DA20-ARYA BOUTIQ(MAIN)- A/D

RV28361-213910

09/07/2011 RA100-AL TAYEBOON GEN.TRD-SATWA

09/07/2011 CC01-CASH CUSTOMER

RV28365-001101

09/07/2011 AG02-GIFT LAND CENTER-DXB

09/07/2011 AG02-GIFT LAND CENTER-DXB
09/07/2011 AG02-GIFT LAND CENTER-DXB
09/07/2011 SALARY EXP.
09/07/2011 MAIN CASH

RV28364-932169
RV28368-002551
RV28370-013729
RV28370A-014335
RV28370B-014731
RV28385-CASH
DS07/07

09/07/2011 RF05-FAMILY S/M-DXB[OPP:BORI MOSQUE] RV28371-775610

09/07/2011 ELECTRICITY AND WATER EXP.
PV07/-7819-415502
10/07/2011 RENT-SHOP-OFFICE
10/07/2011 SS08-SHOE BAZAR MAIN (B-D)
10/07/2011 SS10-SHOE BAZAR NO.2 (B-D)
10/07/2011 SS11-SHOE BAZAR NO:3
10/07/2011 SS09-SHOE BAZAR NO.1
10/07/2011 AA40-AL MAQDIRAH TRD SHJ
10/07/2011 RM08-MARS DISCOUNT CTR.-FUJAIRA

PV07/-7638-415377
RV28373-001814
RV28374-001804
RV28375-001422
RV28376-002617
RV28378-035083
CHQ.RTD.07/1-001016

11/07/2011 ZAKAT PAYABLE

11/07/2011 SALARY - SALES MAN ABDULLA
12/07/2011 INSURANCE

PV07/-7821-415504

12/07/2011 RM19-MUBARAK CENTRE AL AIN

12/07/2011 AS18-SPORT SHOES -AJMAN

RV28388-002317

12/07/2011 RH11-HEERA BAZAR - ALAIN[MAIN]

12/07/2011 CLG.&CUSTOMSDUTY&D.O.CHGS

PV07/-7817-415505
PV07/-7764-415470
RV28389-016126
RV28391-832821
PV07/-7822-415506

12/07/2011 VB01-BAIZHEN SHOES CO. - CHINA

12/07/2011 SJ01-JAN ALI SAFARI - DOHA

PV07/-7818-1555

13/07/2011 SS05-SHEMEENA TRADING - DIBBA

13/07/2011 SS05-SHEMEENA TRADING - DIBBA
13/07/2011 JA07-AL MADINA S/M DEIRA - DXB

RV28396-005186

RV28394-722387
RV28396A-005101
RV28397-015800

13/07/2011 JA07-AL MADINA S/M DEIRA - DXB

RV28397A-015973
13/07/2011 RF05-FAMILY S/M-DXB[OPP:BORI MOSQUE] RV28399-775617
13/07/2011 INTERNATIONAL DRAWING A/C
14/07/2011 FREIGHT CHGS
14/07/2011 RA14-APSARA PALACE - ALAIN
14/07/2011 DA15-AL KIFAF TRD.-SHAHAMA-A/D
14/07/2011 DZ02-ZENITH S/M[NEW]-BANIYAS
14/07/2011 DS05-SAFARI FASHION -A/D

RV28331-106099
PV07/-7765-415471
RV28458-012734
RV28456-661859
RV28457-2964
RV28455-155489

14/07/2011 VS04-SHENZHEN JIEJIAXIN IMPORT&EXPORTPV07/-7823-1568

CO.LTD
14/07/2011 VS04-SHENZHEN JIEJIAXIN IMPORT&EXPORT
PV07/-7824-415508
CO.LTD
15/07/2011 CLG.&CUSTOMSDUTY&D.O.CHGS
PV07/-7826-415509
15/07/2011 SS07- SYLVIA BRANCH TRADING-DXB
15/07/2011 DELIVERY TRANSPORT CHARGES
15/07/2011 DELIVERY TRANSPORT CHARGES
16/07/2011 RC02-CITY CENTER - SHJ

RV28490-410331
RV28489-410299
RV28489A-410300
RV28462-5960

16/07/2011 CC01-CASH CUSTOMER

16/07/2011 RA84-AL HARIS FOOTWEAR--FUJ

RV28463-117045

16/07/2011 RA87-ASHRAF GARMENT KV FUJAIRAH

16/07/2011 MAIN CASH

RV28470-000001

RV28465-5845
DS07/13

16/07/2011 VR01-RUIANJUNZHONG SHOES CO.,LTD.-CHINA

PV07/-7825-1576
16/07/2011 AI01-IMRAN TRD SHJ
CQ.RTD.07/02-736528
17/07/2011 ZAKAT PAYABLE
17/07/2011 ADVANCE-GULAM DAS TA GEER
17/07/2011 CLG.&CUSTOMSDUTY&D.O.CHGS

PV07/-7829-415512

17/07/2011 CLG.&CUSTOMSDUTY&D.O.CHGS
18/07/2011 RA45-AL MAJILIS TRG. - RAK

PV07/-7835-415513

18/07/2011 JA10-ARAFHA AL MADINA -BXD

19/07/2011 AZ04-ZUFANA TRADING-BAHARIN
19/07/2011 CC01-CASH CUSTOMER
19/07/2011 RA82-AJMAN GIFT MARKET - BREMI
20/07/2011 VM01-M.B.CHINA
21/07/2011 RA22- AL FAJER TRADING-KALBA
21/07/2011 AA27-AL RAYYAN -SHARJHA
21/07/2011 JT01-TIP TOP - BXD
21/07/2011 JT01-TIP TOP - BXD
21/07/2011 RA96-ARMAN GENERAL TRG.-DXB
21/07/2011 RA96-ARMAN GENERAL TRG.-DXB
21/07/2011 RB14-BIDOOR AL MADINA SHARJAH
21/07/2011 RA14-APSARA PALACE - ALAIN
21/07/2011 MAIN CASH
23/07/2011 DB04-BIN MUKASIM[BR]-MADEENA ZAYED
24/07/2011 VA01-ATLAS CARGO - THAILAND
24/07/2011 MAIN CASH
24/07/2011 SALARY EXP.
25/07/2011 RB13-BABY MART -AL AIN
25/07/2011 RJ06-JUMA STORE -A/A
25/07/2011 RP05-PARIS GIFT - ALAIN
25/07/2011 VA02-A.C.FOOTWEAR CO. - THAILAND
25/07/2011 VA02-A.C.FOOTWEAR CO. - THAILAND

PV07/-7827-415510
PV07/-7836-415514
RV28475-92589
RV28478-1475
RV28482-168431
RV28484-628479
RV28483-23277262
PV07/-7828-415511
RV28492A-000025
RV28494-608953
RV28497-6795
RV28497A-6955
RV28504-000078
RV28504A-000075
RV28503-299
RV28506-012735
DS07/18
RV28522-4832
PV07/-7830-1631
DS07/20
PV07/-7837-415515
RV28509-942374
RV28510-1287
RV28511-968912
PV07/-7831-1653
PV07/-7832-1654

25/07/2011 RA82-AJMAN GIFT MARKET - BREMI

CQ.RTD.07/03-23277262
25/07/2011 RZ05-ZIYAD SHOE TRG. - AJMAN SANAYA CQ.RTD.07/04-275130
26/07/2011 VT03-TAIZHOU SALON SHOES - CHINA
27/07/2011 JV04-VISITORS - BXD

PV07/-7833-1665
RV28519-561807

27/07/2011 JV04-VISITORS - BXD

RV28519A-561826

27/07/2011 JV04-VISITORS - BXD

RV28519B-561840

28/07/2011 CC01-CASH CUSTOMER

RV28520-433636

28/07/2011 DG05-GREEN HOUSE-A/D

RV28533-010573

28/07/2011 DR01-ROYAL EMIRATES S/M LLC MUSAFFAH-A/D

RV28531-400764
28/07/2011 DM02-MARJAN PLAZA- A/D
28/07/2011 MAIN CASH

CQ.RTD.07/05-1440

28/07/2011 CC01-CASH CUSTOMER

31/07/2011 JF04-GREEN HOUSEGIFTS - BXD

RV28569-11101388

DS07/24
RV28541-880817

31/07/2011 RG06-GRAND HYPER MARKET- 2 - AL QUOZ RV28542-35484

31/07/2011 MAIN CASH

31/07/2011 JW02-WAJA AL SHAR - BXD
31/07/2011 INTERNATIONAL DRAWING A/C

DS07/26
PV07/-7834-13338662

31/07/2011 INTERNATIONAL DRAWING A/C

PV07/-7849-415309

CQ.RTD.08/02-242

24/10/2010 SA41-AL FADHA SHOES - SHARJAH

RV26276-274442

01/11/2010 RT08-TABEER - DXB

19/01/2011 DS07-SALAUDDIN -A/D

RV26302-428467
RV26915G-666126

10/02/2011 AG04-GOLDEN BOW -SHARJAH

11/02/2011 AC01-CAPRI SHOES - SHARJAH

RV26990B-000091

11/02/2011 AC01-CAPRI SHOES - SHARJAH

12/02/2011 JV02-VICY.TRADING - DXB

RV27105C-862599

17/02/2011 SZ01-ZANBAQA - DXB

03/03/2011 AS07-SHARQAN SHOES SHJ
03/03/2011 SZ01-ZANBAQA - DXB

RV27105B-862598
RV26992C-207395
RV27120-554591
RV27165D-000009
RV27171-554595

05/03/2011 AA23-AL MARRY SHOES -SHARJAH

05/03/2011 AA23-AL MARRY SHOES -SHARJAH
05/03/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]

RV27168D-100012

05/03/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]

05/03/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]
05/03/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]

RV27169A-334

07/03/2011 SS07- SYLVIA BRANCH TRADING-DXB

12/03/2011 DA03-AFREEN GIFT-BANIYAS
17/03/2011 DA09-AL KABEER -A/D[MAIN]
17/03/2011 DA10-AL KABEER BRANCH - A/D
27/03/2011 RA77-ALI AL SHAHI - SATWA
02/04/2011 JS02-SHEMIMA READYMADE-DUBAI
02/04/2011 JS02-SHEMIMA READYMADE-DUBAI

RV27168E-100013
RV27169-335
RV27169B-333
RV27169C-332
RV27192C-410282
RV27256A-000674
RV27279-178833
RV27280A-178752
RV27369-000082
RV27380-006626
RV27380A-006627

02/04/2011 JS02-SHEMIMA READYMADE-DUBAI

02/04/2011 DS08-SANABIL FASHION -BANIYAS

RV27380B-006628

02/04/2011 DS08-SANABIL FASHION -BANIYAS

02/04/2011 AM04-MARWAN AL SHAMS--DUBAI

RV27390D-367

RV27390C-366
RV27395C-000009

04/04/2011 AM05-MADINAT BABILSHA-SHARJAH

04/04/2011 AS03-SHABA TRDG SHJ

RV27397B-141

04/04/2011 AS03-SHABA TRDG SHJ

04/04/2011 AS03-SHABA TRDG SHJ

RV27398A-470

04/04/2011 AS03-SHABA TRDG SHJ

04/04/2011 AS03-SHABA TRDG SHJ

RV27398C-472

04/04/2011 AS03-SHABA TRDG SHJ

04/04/2011 AS03-SHABA TRDG SHJ

RV27398E-474

04/04/2011 AS03-SHABA TRDG SHJ

04/04/2011 AS03-SHABA TRDG SHJ

RV27399-483

04/04/2011 AS03-SHABA TRDG SHJ

04/04/2011 AS03-SHABA TRDG SHJ
04/04/2011 AS03-SHABA TRDG SHJ
04/04/2011 AS03-SHABA TRDG SHJ
04/04/2011 AS03-SHABA TRDG SHJ
05/04/2011 SC02-CITY SHOES A/D

RV27398-469
RV27398B-471
RV27398D-473
RV27398F-482
RV27399A-484
RV27399B-485
RV27399C-486
RV27399D-487
RV27399E-488
RV27399E-490
RV27403-923222

05/04/2011 AA38-ALBA SHOES-SHARJAH

05/04/2011 AA38-ALBA SHOES-SHARJAH

RV27404A-000009

07/04/2011 AD06-DREAM SEA DISCOUNT CTR-AJMAN

07/04/2011 AD07-DREAM SEA READYMADE--AJMAN.
07/04/2011 RN07-NAFILA TRADING-SATWA

RV27410A-999079

RV27404B-000010
RV27411A-997358
RV27413-100170

07/04/2011 RK03-KASHMIR TRADING - MARIS R.A.K.

07/04/2011 DS10-SARDAR KHAN -A/D

RV27416-079016

10/04/2011 SB05- BLUE WING-DUBAI

12/04/2011 SC02-CITY SHOES A/D

RV27428-702463

12/04/2011 RP07-PEACE PALACE - SATWA

12/04/2011 RA02-AHMAD ARAB - SATWA

RV27440-100192

27419A-921900
RV27439-923247
RV27441-100179

12/04/2011 RA02-AHMAD ARAB - SATWA

12/04/2011 AA30-AL SHAMA SHOES -AJMAN

RV27441A-100180

12/04/2011 AA30-AL SHAMA SHOES -AJMAN

12/04/2011 AA30-AL SHAMA SHOES -AJMAN
14/04/2011 AK03-KAROOM SHOES -SHARJAH

RV27443C-000018

RV27443B-000017
RV27444-000019
RV27448B-000098

14/04/2011 AD05-DREAM SEA DISC. CENTRE--SHARJAH.RV27450-997434

14/04/2011 DS06-SAHARA GIFT -A/D
RV27451-000182
14/04/2011 DS06-SAHARA GIFT -A/D
14/04/2011 DS06-SAHARA GIFT -A/D

RV27451A-000183
RV27451B-000184

16/04/2011 AC03-CITY FINE-SHARJAH

18/04/2011 AT05-THANI SHOES - SHARJAH

RV27466B-000105

21/04/2011 JZ01-ZUFANA-DXB
21/04/2011 JZ01-ZUFANA-DXB

RV27475A-677562

21/04/2011 AM07-MARASIM[BRANCH]-SHARJAH
21/04/2011 SD06-DK STAR - FISH ROUND ABOUT
23/04/2011 RE03-ELEGANT PALACE - SATWA
23/04/2011 RE03-ELEGANT PALACE - SATWA
23/04/2011 CC01-CASH CUSTOMER
24/04/2011 SC02-CITY SHOES A/D
24/04/2011 RI02-IKRAM SHOES - AJMAN

RV27462-000063
RV27475-677561
RV27481A-000089
RV27484-000186
RV27486-000044
RV27486A-000045
RV27485-000170
RV27491-925852
RV27492-327951

24/04/2011 AD08-DREAM ISLAND -SHJ.

24/04/2011 AA27-AL RAYYAN -SHARJHA

RV27496B-531503

24/04/2011 ST05-TAWAKKAL STORE- ALAIN

27/04/2011 RA58-AL NOOR - SATWA

RV27499B-001180

28/04/2011 DA06-AL ASKA FASHION-A/D

28/04/2011 AT09-TASMEEM -SHJ
28/04/2011 AA32-AL THAMAM SHOES-SHJ
01/05/2011 JA05-AL KABAYIL - MAIN - DXB
03/05/2011 JU01-UM HURAIR - DXB
05/05/2011 JA12-AL HUFUF TRADING - BRANCH-BXD
05/05/2011 JA06-AL KABAYIL (BRANCH)-DUBAI

RV27495-998473
RV27493-844495
RV28014A-140638
RV28015A-000069
RV28016-042603
RV28017-908915
RV28023-000524
RV28032B-000135
RV28029A-934744

05/05/2011 JW02-WAJA AL SHAR - BXD

05/05/2011 AA14-AL JALEED AL ABYADH-SHARJAH

RV28028A-000242

09/05/2011 AD-09-DABYAN SHJ

10/05/2011 JN01- NAFISHA GENERAL TRG.-BXD
12/05/2011 DS07-SALAUDDIN -A/D

RV28049A-303356

12/05/2011 DS07-SALAUDDIN -A/D

14/05/2011 CC01-CASH CUSTOMER

RV28060C-666100

RV28040-572755
RV28053-440109
RV28060B-666099
RV28067-147623

15/05/2011 RA10- AL AIN GIFT MARKET SANAIYA

16/05/2011 AI01-IMRAN TRD SHJ

RV28074-021852
RV28077A-736528

16/05/2011 AH04-HAMZA - AJMAN

16/05/2011 AH04-HAMZA - AJMAN

RV28081A-000044

16/05/2011 AH04-HAMZA - AJMAN

16/05/2011 AH04-HAMZA - AJMAN

RV28081C-000046

17/05/2011 AK03-KAROOM SHOES -SHARJAH

17/05/2011 AK03-KAROOM SHOES -SHARJAH
19/05/2011 RP02- PARADISE -KALBA.
19/05/2011 RA72-BASSAM CENTRE KHURFUQAN
19/05/2011 RA72-BASSAM CENTRE KHURFUQAN
19/05/2011 RZ03-ZAHRAT AL RABI TRD-KALBA
21/05/2011 DA01-ABDULLA GIFT TRG.-A/D.
21/05/2011 DA01-ABDULLA GIFT TRG.-A/D.

RV28081-000043
RV28081B-000045
CHQ.RTD.05/04-000098
RV28091B-100105
RV28092A-000709
RV28094-000711
RV28094A-000712
RV28095-000111
RV28106B-283219
RV28106C-283218

21/05/2011 DA01-ABDULLA GIFT TRG.-A/D.

21/05/2011 DA01-ABDULLA GIFT TRG.-A/D.

RV28106D-283217

21/05/2011 DA01-ABDULLA GIFT TRG.-A/D.

21/05/2011 DZ05-ZUBAIDA GIFT -MUSSAFFHA

RV28107A-283214

RV28107-283216
RV28112A-189366

23/05/2011 AP03-POPULAR TRADING - AJMAN

24/05/2011 RW04-AL WAHAJ TRADING SATWA

RV28120-000207

24/05/2011 RM04-AL MADINA SUPERMARKET - RAK

24/05/2011 RN04-NASEEM AL KHALEEJ - R.A.K.

RV28129-008574

24/05/2011 RF08- FLOWER READYMADE --R.A.K

25/05/2011 AM19-MADINATH AL WASEL TRD.-SHJ.

RV28127-000377
RV28130-001710
RV28131-626945
RV28135A-303358

25/05/2011 RZ05-ZIYAD SHOE TRG. - AJMAN SANAYA

28/05/2011 AA31-AL TAFAUL AJMAN

RV28136-275130

01/06/2011 JV02-VICY.TRADING - DXB

01/06/2011 AM20-MABROOK SHOES-AJMAN*

RV528161-207469

01/06/2011 SA05-AL BAWADI -DXB

04/06/2011 DA03-AFREEN GIFT-BANIYAS
04/06/2011 DA21-AL MADINA INT. MARKET -A/D
04/06/2011 RM08-MARS DISCOUNT CTR.-FUJAIRA
04/06/2011 RA84-AL HARIS FOOTWEAR--FUJ
05/06/2011 DA22-AMEER AL SOUQ A/D[M. ZAYED]
07/06/2011 RA89-AL BARSHA TRADING - RAK
07/06/2011 RA89-AL BARSHA TRADING - RAK
07/06/2011 SB02- BIN KAMAL - JUMEIRA

RV28153-648481
RV28162A-000488
RV28168A-992381
RV28174-000714
RV28176-001294
RV28178A-001016
RV28180A-005724
RV28184-100239
RV28194-000254
RV28194A-000255
RV28196-002982

08/06/2011 RZ02-ZIYAD TRADING-SATWA

08/06/2011 RZ02-ZIYAD TRADING-SATWA

RV28198A-001872

08/06/2011 RZ02-ZIYAD TRADING-SATWA

08/06/2011 RZ02-ZIYAD TRADING-SATWA

RV28198C-001874

08/06/2011 RZ02-ZIYAD TRADING-SATWA

08/06/2011 RZ02-ZIYAD TRADING-SATWA

RV28199A-001876

08/06/2011 CC01-CASH CUSTOMER

08/06/2011 CC01-CASH CUSTOMER

RV28198B-001873
RV28199-001875
RV28199B-001877
RV28202-000132
RV28203-002728

09/06/2011 AA29-AL SHAFAQA -SHARJAH

09/06/2011 JF02-FANCY CITY -DXB

RV28207A-743500

09/06/2011 DW03-WONDER LAND-A/D

09/06/2011 RA33-AJWA FASHION SATWA

RV28221A-000252

RV28210-287970
RV28227-000001

09/06/2011 RA33-AJWA FASHION SATWA

11/06/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]
11/06/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]
11/06/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]
11/06/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]
11/06/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]
11/06/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]
11/06/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]
11/06/2011 AD02-DAWLAT KHAN SHJ [GUWAIR]
12/06/2011 RR09-RUBY FASHION -RAK
12/06/2011 DJ07-JANNATH AL MADINA-MUSSAFFAH
14/06/2011 AS03-SHABA TRDG SHJ

RV28227A-000002
CHQ.RTD06/06-000332
CHQ,RTD06/07-000333
CHQ.RTD.06/08-000334
CHQ.RTD.06/09-000335
RV28187-100007
RV28187A-100008
RV28187B-100009
RV28187C-100010
RV28230-230769
RV28236-000788
RV28242-000526

14/06/2011 AS03-SHABA TRDG SHJ

14/06/2011 AS03-SHABA TRDG SHJ

RV28242A-000527

14/06/2011 AS03-SHABA TRDG SHJ

14/06/2011 AS03-SHABA TRDG SHJ

RV28242C-000529

RV28242B-000528
RV28243-000530

16/06/2011 DS11-SELECTED CITY READYMADE GRMTS-A/D

RV28255-000050
16/06/2011 DR02-RAINBOW CITY S/M MUSAFFA
RV28260-000554
16/06/2011 DS03-SAEED ABADI -A/D
16/06/2011 DS03-SAEED ABADI -A/D
16/06/2011 DS03-SAEED ABADI -A/D
16/06/2011 DS03-SAEED ABADI -A/D
16/06/2011 RG02-GIFT HOUSE - FUJAIRAH

RV28256-289541
RV28256A-289542
RV28256B-289543
RV28256C-289544
RV28267-971625

16/06/2011 AM12-MAKKA MARKET - AJMAN

20/06/2011 RA44-AL MAHARA SHOES - RAK

RV28270-020683

20/06/2011 RA60-AL RABEEH GARMENT - FUJAIRAH

20/06/2011 JM05-MULLAH HASAN -DXB

RV28274-966537

20/06/2011 RH11-HEERA BAZAR - ALAIN[MAIN]

20/06/2011 RA10- AL AIN GIFT MARKET SANAIYA

RV28279-876448

21/06/2011 AM08-MARHABA SHOES -SHARJAH

21/06/2011 AM08-MARHABA SHOES -SHARJAH

RV28273-000348
RV28275-001829
RV28280-021978
RV28282A-026497
RV28282B-026498

23/06/2011 JZ01-ZUFANA-DXB
23/06/2011 AZ04-ZUFANA TRADING-BAHARIN

RV28285-077583

23/06/2011 CC01-CASH CUSTOMER

25/06/2011 CC01-CASH CUSTOMER

RV28289-428936

26/06/2011 RA21- AL FAHEEM UAQ

30/07/2011 SA41-AL FADHA SHOES - SHARJAH

RV28303-000108

RV28284-168433
RV28290-300216
RV26276-274442

Debit

Credit

3388342.40
740.00
5939.17
1980.00
18850.00
17157.00
5400.00
6600.00
3340.00
1110.00
3600.00
4950.00
1870.00
213665.00
10000.00
1980.00
4880.00
15778.00
700.00
700.00
2200.00
2200.00
1700.00
1600.00
3700.00
2000.00
2000.00
1800.00
1800.00
500000.00
6945.00
4471.00
7480.00
2390.00
4820.00
6768.00
500000.00
252571.50
900.00
880.00
1920.00
6495.00
1550.00
2900.00
2650.00
12443.00
2660.00
4140.00

8872.42
440.00
4920.00
321798.60
700.00
5090.00
3860.00
16150.00
1200.00
1590.00
300.00
42400.00
286226.00
2360.00
2108.00
32000.00
5040.00
5510.00
5210.00
5456.67
580.00
3500.00
9720.00
18000.00
12030.00
1488.00
2740.00
2605.00
5032.00
223738.20
1100.00
9210.00
5150.00
2090.00
8080.00
1420.00
500000.00
7947.00
6110.00
5740.00
1280.00
1500.00
69429.15
198793.00
4072.00
1540.00
4500.00
4500.00
1600.00

5060.00
300.00
1630.00
279767.00
52457.58
5000.00
1000.00
2000.00
5714.00
4965.00
1120.00
740.00
6570.00
32000.00
1440.00
350000.00
1380.00
20370.00
3640.00
2490.00
1040.00
1740.00

AUGUST DEP

3970.00
1570.00
97886.00
4040.00
330615.00
183014.00
56030.00
1040.00
2970.00
870.00
91062.40
114613.20
1440.00 THIS ENTRY NOT COME
4000.00
143718.35
4120.00
2410.00
1080.00
13350.00
21261.00
2250.00

AUGUST DEP
AUGUST DEP
AUGUST DEP
AUGUST DEP
AUGUST DEP
AUGUST DEP
2900.00

109711.00
14470.00
3100.00
22370.00

AUGUST DEP
AUGUST DEP

167939.00
4635.00
400000.00
60000.00

10000.00
5694.00
2249.00
11900.00
2590.00
2530.00
2240.00
13720.00
5000.00
9980.00
6000.00
6000.00
3650.00
3000.00
3000.00
3000.00
200000.00
2930.00
2390.00
4680.00
6180.00
6000.00
6000.00
5860.00
4120.00
1970.00
7250.00
8300.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
930.00
2130.00

NOT DEPOSIT

NOT
DEPOSIT

2680.00
2680.00
27600.00
5800.00
5170.00
1700.00
1675.00
11130.00
5900.00
4230.00
3840.00
2890.00
3160.00
2130.00
2240.00
4000.00
2500.00
3240.00
5000.00
5000.00
5320.00
4145.00
11420.00
2620.00
21094.00
9620.00
2170.00
2000.00
2770.00
7620.00
2880.00
500.00
13805.00
3320.00
2780.00
2490.00
6600.00
2510.00
2240.00
1825.00
3600.00
980.00
4635.00
5280.00
5800.00
1920.00
3000.00
3500.00
1560.00

NOT DEPOSIT

1200.00
5000.00
3100.00
3100.00
3100.00
3100.00
4000.00
4000.00
1880.00
1170.00
1360.00
930.00
2300.00
2310.00
2447.00
2470.00
2470.00
1920.00
8270.00
10015.00
1170.00
3680.00
1870.00
7690.00
4000.00
2760.00
4690.00
4635.00
10000.00
1150.00
5170.00
3500.00
1420.00
1040.00
1980.00
1260.00
420.00
3620.00
550.00
1750.00
550.00
560.00
680.00
3330.00
760.00
10670.00
2200.00
4490.00
1450.00

PDC CQ NOT DEP

1240.00
3000.00
3000.00
3000.00
3650.00
3000.00
3000.00
3000.00
3600.00
1130.00
1060.00
1000.00
1000.00
1000.00
1000.00
1240.00
1510.00
1990.00
3330.00
3630.00
2280.00
5940.00
1190.00
5220.00
440.00
760.00
6710.00
880.00
11420.00
2810.00
2130.00
5120.00
4050.00
480.00
3500.00
1430.00
10000.00

JULY MONTH ADIB RECONCILIATION STATEMENT

BOOK DEPOSIT NOT A/C BY BANK

75
561807
561826
561840
433636
10573
400764
880817
35484

TOTAL AMT

1740.00
4120.00
2410.00
1080.00
13350.00
21261.00
2250.00
3100.00
22370.00

ALL
AUG
UST
DEP

*ALL JULY PDC CLEARED

71681.00
CALCULATION
JULY BOOK ADIB A/C OPEN AMOUNT
2634504.68
BOOK DEP.NOT A/C BY BANK
-71681
FINAL CALCULATED VALUE
2562823.68
BANK FINAL AMOUNT
-2562823.68
DIFFERENCE
0

*THIS STATEMENT PREPARED ON 5-8-2011