HAMED KHAMIS AL FARSI TRADING

P.O BOX -587, PC 114, MUTTRAH, MUSCAT, SULTANATE OF OMAN CR NO :16483

TEL-24712260/FAX-24711324/GSM-99314465/GSM-99362966

EMAIL ADDRESS: HAMEDKHAMISALFARSITRADING@GMAIL.COM

NOOR ABSAR BAHKOOR

DATE ITEM QUANTITY

14.04.2017 YELLOW CAP 3D 20 CTN

16.04.2017 OOD STICKS BLACK 50 KG

16.04.2017 DUFFRAN SENEGAL 10 KG

17.04.2017 golden DABBA 50D 1 CTN

19.04.2017 DP WATER 35KG 5 DRUM

25.04.2017 MALASIYAN JAR 8D 12 CTN

TOTAL PENDING AS OF 25.4.17

PAID ON 25.04.2017

27.04.2017 YELLOW CAP 3D 10 CTN

27.04.2017 COLOUR DABBA 60D 1 CTN

05.05.2017 D.P WATER 35KG 1 DRUM

05.05.2017 YELLOW CAP 10 CTN

07.05.2017 D.P WATER 5 DRUM

TOTAL AS OF 07.05.2017

PAID ON 07.05.2017

PENDING

10.05.2017 OOD STICKS 115.500 KG

12.05.2017 MALASIYAN JAR 12 CTN

PENDING AS OF 13.05.2017

20.05.2017 DP WATER 2 DRUM

20.05.2017 COLOUR DABBA 2 CTN

PENDING AS OF 21.05.2017

PAID ON 22.05.2017

PENDING AS OF 22.05.2017

YELLOW CAP 20 CTN

DP WATER 5 DRUM

SAHALAH 1 BAG - 20 KG

DP WATER 5 DRUM

YELLOW CAP 20 CTN

 PENDING

GAVE CHECK BANK MUSCAT

DT: 15.06.2017 / CHQ NO : 62526127

A/C NAME : ATAYA AL QARAT TRADING & CONT LLC

OUTSTANDING AS OF 07.06.2017

08.06.2017 golden DABBA 50D 1 CTN

TOTAL

14.06.2017 MALAYSIAN CAP 8 CTN

18.06.2017 YELLOW CAP 20 CTN

20.06.2017 DP WATER 5 DRUM

20.06.2017 YELLOW CAP 10 CTN

PENDING AS OF 20.06.2017

PAID ON 22.06.2017

PENDING

01.07.2017 YELLOW CAP 20 CTN

PENDING AS OF 01.07.2017

03.07.2017 250 ML 24 DZ 3 CTNS

04.07.2017 OOD STICKS 57 KG

PENDING AS OF 05.07.2017

07.07.2017 DP WATER 1 DRUM

PENDING AS OF 07.07.2017

08.07.2017 DP WATER 4 DRUM

08.07.2017 golden DABBA 50D 1 CTN

PENDING AS OF 08.07.2017

GAVE CHECK BANK MUSCAT

DT: 25.07.2017 / CHQ NO : 02101477

A/C NAME : ATAYA AL QARAT TRADING & CONT LLC

PENDING AS OF 08.07.2017

13.07.2017 MALAYSIAN CAP 10 CTN

PENDING AS OF 14.07.2017

15.07.2017 D.P WATER 5 DRUM

15.07.2017 SAHALA 3 BAGS ( 20 KG )

15.07.2017 COLOUR DABBA 1 CTN 60 D

PENDING AS OF 15.07.2017
20.07.2017 COLOUR DABBA 1 CTN 60 D

20.07.2017 MALAYSIAN CAP 8 CTN

PENDING AS OF 20.07.2017

27.07.2017 D.P WATER 2 DRUM

PENDING AS OF 27.07.2017

PAID ON 30.07.2017

30.07.2017 6 CTN MALAYSIAN JAR 8D

30.07.2017 10 BAGS ` SAHALA BIG 20 KG

30.07.2017 1 DRUM D.P WATER

30.07.2017 15 CTN YELLOW CAP

PENDING AS OF 27.07.2017

02.08.2017 4 DRUM DP WATER

02.08.2017 7 CTN MALAYSIAN JAR 8D

PENDING AS OF 02.08.2017

06.08.2017 100 KG OOD STICKS

06.08.2017 4 DRUM D.P WATER

06.08.2017 20 CTN YELLOW CAP

06.08.2017 1 CTN 150 ML 24D

06.08.2017 10 KG DUFFRAN PATLA SHOP PRICE 8 RIAL

PENDING AS OF 06.08.2017

GAVE CHEQUE NBO ON 06.08.2017

DT: 10.08.2017 / CHQ NO : 0210097

A/C NAME : ABDUL MUNEER KALLACHI SOOPY

PENDING AS OF 06.08.2017
I TRADING
E OF OMAN CR NO :16483

RATE TOTAL AMOUNT

3.300 66.000

2.950 147.500

7.950 79.500

1.200 60.000

32.000 160.000

8.000 96.000

609.000

350.000

BALANCE 259.000

3.300 33.000

26.000 26.000

32.000 32.000

3.300 33.000
32.000 160.000

543.000

300.000

243.000

1.800 207.900

8.000 96.000

546.900

32.000 64.000

26.000 52.000

662.900

300.000

362.900

3.300 66.000

32.000 160.000

20.000 20.000

32.000 160.000

3.300 66.000
 834.900

603.000

231.900

1.200 60.000

291.900

8.000 64.000

3.300 66.000

32.000 160.000

3.300 33.000

614.900

200.000 414.900

414.900

3.300 66.000

480.900

19.200 57.600
1.800 102.600

641.100

32.000 32.000

673.100

32.000 128.000

1.200 60.000

861.100

705.000

156.100

8.000 80.000

236.100

32.000 160.000

20.000 60.000

26.000 26.000

482.100
26.000 26.000

8.000 64.000

572.100

32.000 64.000

636.100

300.000 336.100

8.000 48.000

18.000 180.000

32.000 32.000

3.300 49.500

645.600

32.000 128.000

8.000 56.000

829.600

1.800 180.000

32.000 128.000

3.300 66.000
0.550 13.200

6.000 60.000

1276.800

1000.000

276.800