18/04/15

Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
345
603
529
541
count
V.type
Cust.No
695
827
812
826
count
count:
Date
V.type
Cust.No
318
318
707
742
744
count
V.type
Cust.No

2015/03/01

2015/03/03

Cust.name
AL EMARAH WA AL OMRAN
BLDG CONT.
PRIMAVERA GEN. CONT.
PROTRACTOR CONTS.
PROJECTS
MUFADDAL HAQ GEN. MAINT.
EST.
4

Cust.name
REEM ABU DHABI GEN. TRANP.
0
UMMU NOOR BLACKSMITH
Rein. Carp.
MOHAMMED HASAN HAMAD
HAMEELA (2)
4
8
2015/03/07

Cust.name
INDUSTRIAL ENGINEERING
CONT. MAINT.
INDUSTRIAL ENGINEERING
CONT. MAINT.
ABDULLA RAHMA ABDULLA
MHAMMED
MOHAMMED AHMED ABDULLA
RAYES
AL ETLALA GEN. CONT.
5

Cust.name

To

2015/03/31

Reciept No
73709838

Amount
1464.75

collecter emp.name

73709830
73709831

9205
10609

Tamer Adel
Yasser Ashour

73709829

12000

Yasser Ashour

total

33278.75

Reciept No
73709833
73709836
73709832

Amount
1200
3800
800

collecter emp.name

73709828

250

Ahmed Yousef

total
Total:

6050
39328.75

Reciept No
73709840

Amount
11700

collecter emp.name

73709841

11700

Zia Satti

73709842

7800

Zia Satti

73709846

3000

Magdy Mohammed

73709843
total

13000
47200

Zia Satti

Reciept No

Amount

collecter emp.name

Page 1

Material Clearance

Tamer Adel
Tariq Saeed Nemer
Mahmood El Maligy

Zia Satti

18/04/15

Collection in period
ABUDHABI Branch
From

2015/03/01

Date
2015/03/07
V.type

Cust.No
Cust.name
806 Fayez Mohamed Abdulla Al Mahri
(2)
828
PARK PROPERTY
MANAGEMENT
count
2
count:
7
Date
2015/03/08
V.type

Cust.No
Cust.name
735
BUILD UP CONT. MAINT. CO.
509
SILVER DIAMOND GEN. CONT.
576
BIN MOOS CONT.
345
AL EMARAH WA AL OMRAN
BLDG CONT.
132
Nine Towers General
Contracting.
345
AL EMARAH WA AL OMRAN
BLDG CONT.
345
AL EMARAH WA AL OMRAN
BLDG CONT.
count
7
V.type

Cust.No
Cust.name
813
EMGUARD ELECT. MECH. GEN.
CONT.(4 Dubai)
809
EMGUARD ELECT. MECH. GEN.
CONT. (3 Ajman)
509
SILVER DIAMOND GEN. CONT.
805
EMGUARD ELECT. MECH. GEN.
CONT.(2)
746
EMGUARD ELECT. MECH. GEN.
CONT.
678 STARS LINE GEN. MAINT. CONT.

To

2015/03/31

Reciept No
73709845

Amount
900

collecter emp.name

73709844

4200

Ahmed Yousef

total
Total:

5100
52300

Reciept No
73709850
73709849
73709853
73709857

Amount
9867
10000
2825.9
26540

collecter emp.name

73709847

956

Tariq Saeed Nemer

73709856

24662

Tariq Saeed Nemer

73709855

23000

Tariq Saeed Nemer

total

97850.9

Reciept No
73709863

Amount
5165

collecter emp.name

73709862

3237

Magdy Mohammed

73709848
73709859

10000
4415

Tariq Saeed Nemer

73709858

11341

Magdy Mohammed

73709852

11675

Yasser Ashour

Page 2

Yasser Ashour

Ahmed Yousef
Tariq Saeed Nemer
Material Clearance
Tariq Saeed Nemer

Magdy Mohammed

Magdy Mohammed

18/04/15

Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
796
count
count:

2015/03/01

2015/03/08

Cust.name
JEDAN GEN. CONT.
7
14

Date
2015/03/09
V.type

Cust.No
Cust.name
766
TRUST & ART GEN. CONT. EST.
count
1
V.type

Cust.No
Cust.name
830
FIRST STAR GEN. CONT.
&MAINT. CO.
799
AL SWEIDI & SHAMS CONT. (2)
count
2
count:
3
Date
2015/03/10
V.type

Cust.No
Cust.name
831
SKY CONSTRUCTION
count
1
count:
1
Date
2015/03/11
V.type

Cust.No
Cust.name
702
BLACK & WHITE CONT. LLC.
768
802
337
70

CLEAR VISION CONT.&GEN.

MAINT.
LIMITLESS GEN. CONT.
BAKHEET MOHAMED BAKHEET
MUBARAK
Third Dimension General Cont.

To

2015/03/31

Reciept No
73709851
total
Total:

Amount
10000
55833
153683.9

collecter emp.name

Reciept No
73709868
total

Amount
2000
2000

collecter emp.name

Reciept No
73709867

Amount
3800

collecter emp.name

73709865
total
Total:

9136.04
12936.04
14936.04

Hossam El Daly

Reciept No
73709869
total
Total:

Amount
887
887
887

collecter emp.name

Reciept No
73709871

Amount
1656

collecter emp.name

73709891

1000

Ahmed Yousef

73709877
73709876

3000
15000

Yasser Ashour
Tariq Saeed Nemer

73709893

1000

Tamer Adel

Page 3

Yasser Ashour

Yasser Ashour

Ahmed Yousef

Yasser Ashour

Tariq Saeed Nemer

18/04/15

Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
750
792
756

2015/03/01

2015/03/11

Cust.name
CITY SCAPE GEN. CONT. (2)
SUHAIL HAMAD MOHAMMED
AL GHAITH IN. LLC.

480 AL HARMIYYA GEN. MAINT. EST.

count
9
V.type

Cust.No
Cust.name
721
HAMADAN AL FALAHI CONT.
GEN. MAINT.
835
NEW VIGILANCE CONT. GEN.
MAINT.
629 TAHOMA NATIONAL CONT. GEN.
MAINT.
829
CIRCLE LIFE GEN.
CONT&MAINT.
833
ALKATHAFA GEN. CONT.
204

836
MUDASAR RASOOL GHULAM
R/S
804
RASLAN BUILD. CONT.
834
MIDAN AL KHAZNA GEN. CONT.
779
AL THARAWAT GEN. CONT.
EST. (2)
378
SALEM FAYEL MOHAMMED
MUBARAK
702
BLACK & WHITE CONT. LLC.
835
NEW VIGILANCE CONT. GEN.
MAINT.
count
13
count:
22
Date
2015/03/14
V.type

Cust.No
Cust.name

To

2015/03/31

Reciept No
73709889
73709894
73709883

Amount
13000
6000
7000

collecter emp.name

73709880
total

10000
57656

Tamer Adel

Reciept No
73709884

Amount
1400

collecter emp.name

73709887

600

Tariq Saeed Nemer

73709892

7500

Yasser Ashour

73709890

1500

Tamer Adel

73709885
73709881
73709888

5100
5627
1200

Yasser Ashour

73709879
73709878
73709875

17215
1500
66529.78

Magdy Mohammed

73709873

680

Yasser Ashour

73709872
73709886

808
3500

Tariq Saeed Nemer

total
Total:

113159.78
170815.78

Reciept No

Amount

Page 4

Yasser Ashour
Yasser Ashour
Magdy Mohammed

Magdy Mohammed

Tamer Adel
Tariq Saeed Nemer

Ahmed Yousef
Tamer Adel

Tariq Saeed Nemer

collecter emp.name

18/04/15

Collection in period
ABUDHABI Branch
From

2015/03/01

Date
2015/03/14
V.type

Cust.No
Cust.name
688
PEARL AL HASAKA GEN. CONT.
747
AL AWANI GEN. CONT.&MAINT
(2)
331
0
806
337
743
768
802
count
count:
Date
V.type
Cust.No
575
648
747
333
333
797
587
648
519
count

Fayez Mohamed Abdulla Al Mahri

(2)
BAKHEET MOHAMED BAKHEET
MUBARAK
YASER SALEH SALEM SUHAIL
CLEAR VISION CONT.&GEN.
MAINT.
LIMITLESS GEN. CONT.
8
8
2015/03/17

Cust.name
WING NORTH GEN. CONT.
THE CONTRACTORS COM LLC
(FORMWORK)
AL AWANI GEN. CONT.&MAINT
(2)
SAMHA INTERNATIONAL
GENERAL CONT.
SAMHA INTERNATIONAL
GENERAL CONT.
MALEM AL MEMARE GEN.
CONT. (2)
ABDULLA FAISAL GEN. CONT.
THE CONTRACTORS COM LLC
(FORMWORK)
HAMED SHAMIS SALEM
BAKHEET
9

To

2015/03/31

Reciept No
73709899
73709898

Amount
10000
1286

collecter emp.name

73709900

1414.31

Material Clearance

73709909

110.77

Material Clearance

73709913

1527.12

Material Clearance

73709905
73709906

56.47
11

Material Clearance

73709903
total
Total:

70.7
14476.37
14476.37

Material Clearance

Reciept No
73709920
73709933

Amount
10000
67970.5

collecter emp.name

73709926

2970

Zia Satti

73709925

15000

Zia Satti

73709924

15000

Zia Satti

73709922

3000

Yasser Ashour

73709919
73709934

10000
4278.68

Zia Satti
Material Clearance

73709921

2500

Yasser Ashour

total

130719.18

Page 5

Yasser Ashour
Material Clearance

Material Clearance

Yasser Ashour

18/04/15

Collection in period
ABUDHABI Branch
From

2015/03/01

Date
2015/03/17
V.type

Cust.No
Cust.name
802
LIMITLESS GEN. CONT.
505
ABDUL KAREEM AHMED GEN.
CONT.
687
ABU FARAJ CONTRACTING

To

2015/03/31

Reciept No
73709923
73709927

Amount
6500
2500

collecter emp.name

73709930

700

Tariq Saeed Nemer

3500

Yasser Ashour

7000

Yasser Ashour

2000

Tamer Adel

430
22630
153349.18

Tariq Saeed Nemer

Amount
350
2000

collecter emp.name

601

AL HAMOOR GEN.
73709938
TRANSPORTING
449
HAMAD ALI JARALLA CONT.
73709929
GEN MAINT.
505
ABDUL KAREEM AHMED GEN. 73709928
CONT.
760
0
73709931
count
7
total
count:
16
Total:
Date
2015/03/19
V.type

Cust.No
Cust.name
Reciept No
790
EISSA ALMANN GEN CONT.
73709939
763
WARDAT AL FURAT CONC.
73709944
CARP.CONT.
count
2
total
V.type

Cust.No
Cust.name
Reciept No
837
0
73709940
count
1
total
count:
3
Total:
Date
2015/03/21
V.type

Cust.No
Cust.name
Reciept No
676
KHALED AHMED ASAD SALEM 73709955
ALRASHDI
780
MOHAMMED JAFFAR
73709952
668
0
73709941
Page 6

Zia Satti
Tamer Adel

Yasser Ashour
Yasser Ashour

2350
Amount
7000
7000
9350

collecter emp.name

Amount
500.7

collecter emp.name

279
21419

Material Clearance

Yasser Ashour

Material Clearance

Yasser Ashour

18/04/15

Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
668
763
398
763
690
662
count
V.type
Cust.No
829
count
count:
Date
V.type
Cust.No
764
570
570
398
780
127
603
count
count:
Date
V.type
Cust.No

2015/03/01

2015/03/21

Cust.name
0
WARDAT AL FURAT CONC.
CARP.CONT.
0

To

2015/03/31

Reciept No
73709942
73709951

Amount
18264
2000

collecter emp.name

73709949

1700

Tariq Saeed Nemer

6500

Yasser Ashour

73493
25639

Magdy Mohammed

WARDAT AL FURAT CONC.

73709943
CARP.CONT.
GULF GENESIS GEN. CONT.
73709945
SUGAR SPRING CONSTUCTION 73709947
CO. LLC
9
total

Cust.name
Reciept No
CIRCLE LIFE GEN.
73709948
CONT&MAINT.
1
total
10
Total:
2015/03/22

Cust.name
Reciept No
MOHAMMED HASAN HAMAD
73709960
HAMEELA
UNITED MAZAYA GEN. CONT.
73709956
UNITED MAZAYA GEN. CONT.
73709957
0
73709963
MOHAMMED JAFFAR
73709959
Aribic Name
73709962
PRIMAVERA GEN. CONT.
73709958
7
total
7
Total:
2015/03/24

Cust.name
Reciept No
Page 7

Magdy Mohammed
Yasser Ashour

Magdy Mohammed

149794.7
Amount
2500

collecter emp.name
Tamer Adel

2500
152294.7

Amount
10000

collecter emp.name

19028
19029.37
188.27
8000
5000
13897
75142.64
75142.64

Tamer Adel

Amount

Ahmed Yousef

Tamer Adel
Material Clearance
Zia Satti
Zia Satti
Tamer Adel

collecter emp.name

18/04/15

Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
812
617
617

2015/03/01

2015/03/24

Cust.name
UMMU NOOR BLACKSMITH
Rein. Carp.
AL SAMARA GEN. CONT. EST.
AL SAMARA GEN. CONT. EST.

To

2015/03/31

Reciept No
73709968

Amount
2000

collecter emp.name

73709972
73709971

14700
20000

Yasser Ashour

3500

Zia Satti

614

ASAD RAJPUT GEN CONT

73709977
MAINT LLC.
count
4
total
V.type

Cust.No
Cust.name
Reciept No
720
AL MAIDAEIN BUILD. CONT.
73709973
838
TEXAS TOWERS GEN. CONT.
73709975
LLC
830
FIRST STAR GEN. CONT.
73709974
&MAINT. CO.
616
IBRAHIM ABDULLA A H. CONT. 73709976
GEN MAINT.
count
4
total
count:
8
Total:
Date
2015/03/25
V.type

Cust.No
Cust.name
Reciept No
541
MUFADDAL HAQ GEN. MAINT. 73709981
EST.
count
1
total
V.type

Cust.No
Cust.name
Reciept No
838
TEXAS TOWERS GEN. CONT.
73709982
LLC
838
TEXAS TOWERS GEN. CONT.
73709983
LLC
count
2
total
count:
3
Total:
Date
2015/03/26
Page 8

Mahmood El Maligy

Yasser Ashour

40200
Amount
10000
300

collecter emp.name

315

Ahmed Yousef

2970

Yasser Ashour

Yasser Ashour
Hossam El Daly

13585
53785

Amount
595.54

collecter emp.name
Material Clearance

595.54
Amount
3099

collecter emp.name

770

Hossam El Daly

3869
4464.54

Hossam El Daly

18/04/15

Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
608
713
713

2015/03/01

2015/03/26

Cust.name
AL KASER TILES & MARBLES
AL FARIS SCAFFOLDING
AL FARIS SCAFFOLDING

336
0
count
4
V.type

Cust.No
Cust.name
841
PURE WATER TECH. LLC
629 TAHOMA NATIONAL CONT. GEN.
MAINT.
840
FIRST CUBE BUILD. CONT.
count
3
count:
7
Date
2015/03/28
V.type

Cust.No
Cust.name
188
Royal Gardens Agricultural
Contracting
755
Royal Gardens Agricultural
Contracting(2)
360
ADVANCE CONSTRUCTIONS
SERVICES COMPANY
380
0
507
ROYAL STONE GEN. CONT.
count
5
V.type

Cust.No
Cust.name
843
PARK PROPERTY
MANAGEMENT (2)
505
ABDUL KAREEM AHMED GEN.
CONT.
730
MOHSIN AWADH MOHSIN

To

2015/03/31

Reciept No
73709984
73709987
73709986

Amount
5000
9000
42000

collecter emp.name

73709985
total

10800
66800

Tamer Adel

Reciept No
73709988
73709882

Amount
8309
7500

collecter emp.name

73709989
total
Total:

1150
16959
83759

Yasser Ashour

Reciept No
73709992

Amount
23000

collecter emp.name

73709993

12000

Zia Satti

73709995

5000

Yasser Ashour

73710001
73709996
total

4000
5000
49000

Yasser Ashour

Reciept No
73709991

Amount
7947

collecter emp.name

73709999

2500

Tamer Adel

73709997

130

Tamer Adel

Page 9

Yasser Ashour
Tamer Adel
Tamer Adel

Yasser Ashour
Yasser Ashour

Zia Satti

Zia Satti

Ahmed Yousef

18/04/15

Collection in period
ABUDHABI Branch
From
Date
V.type
Cust.No
842
count

2015/03/01

2015/03/28

Cust.name
NASSER ALHELALI
FAISAL MOHD ALI R/S
4

To

2015/03/31

Reciept No

Amount

collecter emp.name

73709990
total

1500
12077

Zia Satti

count:
9
Total:
Date
2015/03/29
V.type

Cust.No
Cust.name
Reciept No
479
TURKI CORNER GEN. CONT.
73710006
708
TURKI CORNER GEN. CONT (2) 73710007
708
TURKI CORNER GEN. CONT (2) 73710022
664
SALEH MOHAMMED ALI AL
73710010
SHEHHI
825
ROYAL STONE GEN. CONT. (2) 73710002
708
TURKI CORNER GEN. CONT (2) 73710008
479
TURKI CORNER GEN. CONT.
73710005
708
TURKI CORNER GEN. CONT (2) 73710004
count
8
total
V.type

Cust.No
Cust.name
Reciept No
505
ABDUL KAREEM AHMED GEN. 73709998
CONT.
count
1
total
count:
9
Total:
Date
2015/03/30
V.type

Cust.No
730
count
count:
Date

Cust.name
MOHSIN AWADH MOHSIN
NASSER ALHELALI
1
1
2015/03/31

61077

Amount
6900
10500
125
5700

collecter emp.name

6300
10500
13800
10500
64325

Zia Satti

Amount
2500

Tariq Saeed Nemer

Material Clearance
Ahmed Yousef

Tariq Saeed Nemer

Tariq Saeed Nemer
Tariq Saeed Nemer

collecter emp.name
Tamer Adel

2500
66825

Reciept No
73710033

Amount
5000

total
Total:

5000
5000

Page 10

Tariq Saeed Nemer

collecter emp.name
Tamer Adel

18/04/15

Collection in period
ABUDHABI Branch
From

2015/03/01

Date
2015/03/31
V.type

Cust.No
Cust.name
494
0
494
0
742
MOHAMMED AHMED ABDULLA
RAYES
677
AL HUR GEN. MAINT. & CONT.
CO. LLC
445
HAMDAN NASER SALEM ALI
445
HAMDAN NASER SALEM ALI
547
YEREVAN GEN. CONT. LLC.
547
YEREVAN GEN. CONT. LLC.
816
ABDULLA MOHAMMED AHMED
601
AL HAMOOR GEN.
TRANSPORTING
376
0
507
ROYAL STONE GEN. CONT.
570
UNITED MAZAYA GEN. CONT.
count
13
V.type

Cust.No
Cust.name
818
GULF DOME CONTS.
735
BUILD UP CONT. MAINT. CO.
564
NEW HORIZON CONT.
846
FIRST STAR GEN. CONT.
&MAINT. CO.(2)
702
BLACK & WHITE CONT. LLC.
692
MAHMOUD AHMED JUMAA
CARPT.
794
AL FADA CONT. GEN. MAINT.
847 AMIR ALI GHULAM SARWAR R/S
692
MAHMOUD AHMED JUMAA
CARPT.
840
FIRST CUBE BUILD. CONT.

To

2015/03/31

Reciept No
73710078
73710077
73710076

Amount
32000
10080.25
4000

collecter emp.name

73710075

11422

Tamer Adel

73710039
73710038
73710072
73710071
73710069
73710060

11000
14000
10000
10000
700
23500

Tariq Saeed Nemer

73710048
73710045
73710061
total

20000
5000
863.5
152565.75

Yasser Ashour

Reciept No
73710036
73710037
73710068
73710067

Amount
4000
285
500
7266

collecter emp.name

73710049
73710044

924
5550

Tariq Saeed Nemer

73710062
73710063
73710064

38843
1200
1300

Yasser Ashour
Tariq Saeed Nemer

73710065

2350

Yasser Ashour

Page 11

Tamer Adel
Tamer Adel
Ahmed Yousef

Tariq Saeed Nemer

Zia Satti
Zia Satti
Ahmed Yousef
Yasser Ashour

Zia Satti
Material Clearance

Tariq Saeed Nemer

Ahmed Yousef
Tariq Saeed Nemer
Ahmed Yousef

Yasser Ashour

Yasser Ashour

18/04/15

Collection in period
ABUDHABI Branch
From

2015/03/01

To

2015/03/31

Date
2015/03/31
V.type

Cust.No
Cust.name
Reciept No
848
GENERAL CONTRACTING COM. 73710066
LLC
844
AL NAIL GARDEN GEN. CONT. 73710047
845
CIVIL FOR CONISTRUCTION
73710046
GEN CONT.
848
GENERAL CONTRACTING COM. 73710074
LLC
690
GULF GENESIS GEN. CONT.
73710073
count
15
total
count:
28
Total:
count
164
total:

Page 12

Amount
12090

collecter emp.name

950
5330

Ahmed Yousef
Yasser Ashour

5000

Tamer Adel

102
85690
238255.75
1349730.65

Magdy Mohammed

Tamer Adel