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7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 1/45
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 2/45
2/13/2013 -
2/14/2013 -
2/15/2013 -
2/16/2013 -
2/17/2013 -
2/18/2013 -
2/19/2013 -
2/20/2013 -
2/21/2013 -
2/22/2013 - - -
2/23/2013 -
2/24/2013 -
2/25/2013 -
2/26/2013 -
2/27/2013 -
2/28/2013 -
بف جمالى
- -
3/1/2013 -
3/2/2013 -
3/3/2013 -
3/4/2013 -
3/5/2013 -
3/6/2013 -
3/7/2013 -
3/8/2013 -
3/9/2013 -
3/10/2013 -
3/11/2013 -
3/12/2013 -
3/13/2013 -
3/14/2013 -
3/15/2013 -
3/16/2013 -
3/17/2013 -
3/18/2013 -
3/19/2013 -3/20/2013 -
3/21/2013 -
3/22/2013 -
3/23/2013 - - -
3/24/2013 -
3/25/2013 -
3/26/2013 -
3/27/2013 -
3/28/2013 -
3/29/2013 -3/30/2013 -
3/31/2013
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 3/45
ار جمالى
- -
4/1/2013 -
4/2/2013 -
4/3/2013 -
4/4/2013 - - -
4/5/2013 -
4/6/2013 -
4/7/2013 -
4/8/2013 -
4/9/2013 -
4/10/2013 -
4/11/2013 -
4/12/2013 -
4/13/2013 -
4/14/2013 -
4/15/2013 -
4/16/2013 -
4/17/2013 -
4/18/2013 -
4/19/2013 -
4/20/2013 -
4/21/2013 -
4/22/2013 -
4/23/2013 -
4/24/2013 -
4/25/2013 -
4/26/2013 -
4/27/2013 - - -
4/28/2013 -
4/29/2013 -
4/30/2013 -
لى ا مج
- -
5/1/2013 -
5/2/2013 -
5/3/2013 -
5/4/2013 -5/5/2013 -
5/6/2013 -
5/7/2013 -
5/8/2013 -
5/9/2013 -
5/10/2013 -
5/11/2013 -
5/12/2013 -
5/13/2013 -
5/14/2013 -5/15/2013 -
5/16/2013
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 4/45
5/17/2013 -
5/18/2013 -
5/19/2013 -
5/20/2013 -
5/21/2013 -
5/22/2013 -
5/23/2013 -
5/24/2013 -
5/25/2013 -
5/26/2013 -
5/27/2013 -
5/28/2013 -
5/29/2013 -
5/30/2013 -
5/31/2013 -
ا لى ا مج
- -
6/1/2013 -
6/2/2013 -
6/3/2013 -
6/4/2013 -
6/5/2013 -
6/6/2013 - 1,604,000.00 (1,604,000.00)
6/7/2013 (1,604,000.00)
6/8/2013 (1,604,000.00)
6/9/2013 (1,604,000.00)
6/10/2013 (1,604,000.00)
6/11/2013 (1,604,000.00)
6/12/2013 (1,604,000.00)
6/13/2013 (1,604,000.00)
6/14/2013 (1,604,000.00)
6/15/2013 (1,604,000.00)
6/16/2013 (1,604,000.00)
6/17/2013 (1,604,000.00)
6/18/2013 (1,604,000.00)
6/19/2013 (1,604,000.00)
6/20/2013 (1,604,000.00)6/21/2013 (1,604,000.00)
6/22/2013 (1,604,000.00)
6/23/2013 (1,604,000.00)
6/24/2013 (1,604,000.00)
6/25/2013 (1,604,000.00)
6/26/2013 (1,604,000.00)
6/27/2013 (1,604,000.00)
6/28/2013 (1,604,000.00)
6/29/2013 (1,604,000.00)
6/30/2013 (1,604,000.00)جمالى وي
- 1,604,000.00
7/1/2013 (1 604 000 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 5/45
7/2/2013 (1,604,000.00)
7/3/2013 (1,604,000.00)
7/4/2013 (1,604,000.00)
7/5/2013 (1,604,000.00)
7/6/2013 (1,604,000.00)
7/7/2013 (1,604,000.00)
7/8/2013 (1,604,000.00)
7/9/2013 (1,604,000.00)
7/10/2013 (1,604,000.00)
7/11/2013 (1,604,000.00)
7/12/2013 (1,604,000.00)
7/13/2013 (1,604,000.00)
7/14/2013 (1,604,000.00)
7/15/2013 (1,604,000.00)
7/16/2013 (1,604,000.00)
7/17/2013 (1,604,000.00)
7/18/2013 (1,604,000.00)
7/19/2013 (1,604,000.00)
7/20/2013 (1,604,000.00)
7/21/2013 (1,604,000.00)
7/22/2013 773,500.00 (2,377,500.00)
7/23/2013 (2,377,500.00)
7/24/2013 (2,377,500.00)
7/25/2013 (2,377,500.00)
7/26/2013 (2,377,500.00)
7/27/2013 (2,377,500.00)
7/28/2013 (2,377,500.00)
7/29/2013 (2,377,500.00)
7/30/2013 (2,377,500.00)
7/31/2013 (2,377,500.00)
جمالى ولي
- 773,500.00
8/1/2013 (2,377,500.00)
8/2/2013 (2,377,500.00)
8/3/2013 (2,377,500.00)
8/4/2013 (2,377,500.00)
8/5/2013 (2,377,500.00)8/6/2013 (2,377,500.00)
8/7/2013 (2,377,500.00)
8/8/2013 (2,377,500.00)
8/9/2013 (2,377,500.00)
8/10/2013 (2,377,500.00)
8/11/2013 (2,377,500.00)
8/12/2013 (2,377,500.00)
8/13/2013 (2,377,500.00)
8/14/2013 (2,377,500.00)
8/15/2013 (2,377,500.00)8/16/2013 (2,377,500.00)
8/17/2013 (2 377 500 00)
7/21/2019 Payments
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8/18/2013 (2,377,500.00)
8/19/2013 (2,377,500.00)
8/20/2013 (2,377,500.00)
8/21/2013 (2,377,500.00)
8/22/2013 (2,377,500.00)
8/23/2013 (2,377,500.00)
8/24/2013 (2,377,500.00)
8/25/2013 (2,377,500.00)
8/26/2013 (2,377,500.00)
8/27/2013 (2,377,500.00)
8/28/2013 (2,377,500.00)
8/29/2013 (2,377,500.00)
8/30/2013 (2,377,500.00)
8/31/2013 (2,377,500.00)
غط جمالى
- -
9/1/2013 (2,377,500.00)
9/2/2013 (2,377,500.00)
9/3/2013 (2,377,500.00)
9/4/2013 (2,377,500.00)
9/5/2013 (2,377,500.00)
9/6/2013 (2,377,500.00)
9/7/2013 (2,377,500.00)
9/8/2013 (2,377,500.00)
9/9/2013 - (2,377,500.00)
9/10/2013 (2,377,500.00)
9/11/2013 (2,377,500.00)
9/12/2013 - (2,377,500.00)
9/13/2013 (2,377,500.00)
9/14/2013 (2,377,500.00)
9/15/2013 (2,377,500.00)
9/16/2013 (2,377,500.00)
9/17/2013 (2,377,500.00)
9/18/2013 (2,377,500.00)
9/19/2013 (2,377,500.00)
9/20/2013 (2,377,500.00)
9/21/2013 (2,377,500.00)9/22/2013 (2,377,500.00)
9/23/2013 (2,377,500.00)
9/24/2013 (2,377,500.00)
9/25/2013 (2,377,500.00)
9/26/2013 (2,377,500.00)
9/27/2013 (2,377,500.00)
9/28/2013 (2,377,500.00)
9/29/2013 (2,377,500.00)
9/30/2013 - (2,377,500.00)
بتمب جمالى - -10/1/2013 (2,377,500.00)
10/2/2013 (2 377 500 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 7/45
10/3/2013 (2,377,500.00)
10/4/2013 (2,377,500.00)
10/5/2013 (2,377,500.00)
10/6/2013 (2,377,500.00)
10/7/2013 (2,377,500.00)
10/8/2013 (2,377,500.00)
10/9/2013 (2,377,500.00)
10/10/2013 (2,377,500.00)
10/11/2013 (2,377,500.00)
10/12/2013 (2,377,500.00)
10/13/2013 (2,377,500.00)
10/14/2013 (2,377,500.00)
10/15/2013 (2,377,500.00)
10/16/2013 (2,377,500.00)
10/17/2013 (2,377,500.00)
10/18/2013 (2,377,500.00)
10/19/2013 (2,377,500.00)
10/20/2013 (2,377,500.00)
10/21/2013 (2,377,500.00)
10/22/2013 (2,377,500.00)
10/23/2013 (2,377,500.00)
10/24/2013 - (2,377,500.00)
10/25/2013 (2,377,500.00)
10/26/2013 (2,377,500.00)
10/27/2013 (2,377,500.00)
10/28/2013 (2,377,500.00)
10/29/2013 (2,377,500.00)
10/30/2013 (2,377,500.00)
10/31/2013 (2,377,500.00)
وتك جمالى
- -
11/1/2013 (2,377,500.00)
11/2/2013 (2,377,500.00)
11/3/2013 (2,377,500.00)
11/4/2013 (2,377,500.00)
11/5/2013 (2,377,500.00)
11/6/2013 (2,377,500.00)11/7/2013 (2,377,500.00)
11/8/2013 (2,377,500.00)
11/9/2013 (2,377,500.00)
11/10/2013 - (2,377,500.00)
11/11/2013 - (2,377,500.00)
11/12/2013 (2,377,500.00)
11/13/2013 1,234,132.62 (3,611,632.62)
11/14/2013 (3,611,632.62)
11/15/2013 (3,611,632.62)
11/16/2013 (3,611,632.62)11/17/2013 (3,611,632.62)
11/18/2013 (3 611 632 62)
7/21/2019 Payments
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11/19/2013 (3,611,632.62)
11/20/2013 (3,611,632.62)
11/21/2013 (3,611,632.62)
11/22/2013 (3,611,632.62)
11/23/2013 (3,611,632.62)
11/24/2013 (3,611,632.62)
11/25/2013 (3,611,632.62)
11/26/2013 (3,611,632.62)
11/27/2013 (3,611,632.62)
11/28/2013 (3,611,632.62)
11/29/2013 (3,611,632.62)
11/30/2013 (3,611,632.62)
وفمب جمالى
- 1,234,132.62
12/1/2013 570,000.00 (4,181,632.62)
12/2/2013 (4,181,632.62)
12/3/2013 (4,181,632.62)
12/4/2013 (4,181,632.62)
12/5/2013 (4,181,632.62)
12/6/2013 (4,181,632.62)
12/7/2013 (4,181,632.62)
12/8/2013 (4,181,632.62)
12/9/2013 (4,181,632.62)
12/10/2013 1,745,092.62 (5,926,725.24)
12/11/2013 (5,926,725.24)
12/12/2013 (5,926,725.24)
12/13/2013 (5,926,725.24)
12/14/2013 (5,926,725.24)
12/15/2013 (5,926,725.24)
12/16/2013 (5,926,725.24)
12/17/2013 (5,926,725.24)
12/18/2013 (5,926,725.24)
12/19/2013 (5,926,725.24)
12/20/2013 (5,926,725.24)
12/21/2013 (5,926,725.24)
12/22/2013 (5,926,725.24)
12/23/2013 (5,926,725.24)12/24/2013 (5,926,725.24)
12/25/2013 (5,926,725.24)
12/26/2013 (5,926,725.24)
12/27/2013 (5,926,725.24)
12/28/2013 (5,926,725.24)
12/29/2013 (5,926,725.24)
12/30/2013 (5,926,725.24)
12/31/2013 (5,926,725.24)
د مب جمالى
- 2,315,092.62
لعا جمالى
- 5,926,725.24
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 9/45
Debit Credit
2013 - 5,926,725.24 (5,926,725.24)
2014 - 13,775,681.00 (13,775,681.00)
2015 - 60,000.00 (60,000.00)
TT!" - 19,762,406.24 (19,762,406.24)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 10/45
2014Date Debit Credit Balance
1/1/2014 -
1/2/2014 -
1/3/2014 -1/4/2014 -
1/5/2014 -
1/6/2014 -
1/7/2014 -
1/8/2014 -
1/9/2014 -
1/10/2014 -
1/11/2014 - - -
1/12/2014 -
1/13/2014 -1/14/2014 -
1/15/2014 -
1/16/2014 -
1/17/2014 -
1/18/2014 -
1/19/2014 -
1/20/2014 - - -
1/21/2014 -
1/22/2014 -
1/23/2014 750,000.00 (750,000.00)
1/24/2014 (750,000.00)
1/25/2014 (750,000.00)
1/26/2014 (750,000.00)
1/27/2014 (750,000.00)
1/28/2014 (750,000.00)
1/29/2014 (750,000.00)
1/30/2014 (750,000.00)
1/31/2014 (750,000.00)
جمالى نا
- 750,000.00
2/1/2014 (750,000.00)
2/2/2014 (750,000.00)
2/3/2014 (750,000.00)
2/4/2014 (750,000.00)
2/5/2014 (750,000.00)
2/6/2014 (750,000.00)
2/7/2014 (750,000.00)
2/8/2014 (750,000.00)
2/9/2014 (750,000.00)
2/10/2014 (750,000.00)
2/11/2014 1,150,681.00 (1,900,681.00)
2/12/2014 (1,900,681.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 11/45
2/13/2014 (1,900,681.00)
2/14/2014 (1,900,681.00)
2/15/2014 (1,900,681.00)
2/16/2014 (1,900,681.00)
2/17/2014 (1,900,681.00)
2/18/2014 (1,900,681.00)
2/19/2014 (1,900,681.00)
2/20/2014 (1,900,681.00)
2/21/2014 (1,900,681.00)
2/22/2014 - - (1,900,681.00)
2/23/2014 (1,900,681.00)
2/24/2014 (1,900,681.00)
2/25/2014 (1,900,681.00)
2/26/2014 (1,900,681.00)
2/27/2014 (1,900,681.00)
2/28/2014 (1,900,681.00)
بف لى ا مج
- 1,150,681.00
3/1/2014 (1,900,681.00)
3/2/2014 (1,900,681.00)
3/3/2014 (1,900,681.00)
3/4/2014 (1,900,681.00)
3/5/2014 (1,900,681.00)
3/6/2014 (1,900,681.00)
3/7/2014 (1,900,681.00)
3/8/2014 (1,900,681.00)
3/9/2014 (1,900,681.00)
3/10/2014 (1,900,681.00)
3/11/2014 (1,900,681.00)
3/12/2014 (1,900,681.00)
3/13/2014 (1,900,681.00)
3/14/2014 (1,900,681.00)
3/15/2014 (1,900,681.00)
3/16/2014 (1,900,681.00)
3/17/2014 (1,900,681.00)
3/18/2014 (1,900,681.00)
3/19/2014 (1,900,681.00)3/20/2014 (1,900,681.00)
3/21/2014 (1,900,681.00)
3/22/2014 (1,900,681.00)
3/23/2014 - - (1,900,681.00)
3/24/2014 (1,900,681.00)
3/25/2014 (1,900,681.00)
3/26/2014 (1,900,681.00)
3/27/2014 (1,900,681.00)
3/28/2014 (1,900,681.00)
3/29/2014 (1,900,681.00)3/30/2014 (1,900,681.00)
3/31/2014 (1 900 681 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 12/45
ار جمالى
- -
4/1/2014 (1,900,681.00)
4/2/2014 (1,900,681.00)
4/3/2014 (1,900,681.00)
4/4/2014 - - (1,900,681.00)
4/5/2014 (1,900,681.00)
4/6/2014 (1,900,681.00)
4/7/2014 (1,900,681.00)
4/8/2014 (1,900,681.00)
4/9/2014 1,000,000.00 (2,900,681.00)
4/10/2014 (2,900,681.00)
4/11/2014 (2,900,681.00)
4/12/2014 (2,900,681.00)
4/13/2014 (2,900,681.00)
4/14/2014 (2,900,681.00)
4/15/2014 (2,900,681.00)
4/16/2014 (2,900,681.00)
4/17/2014 (2,900,681.00)
4/18/2014 (2,900,681.00)
4/19/2014 (2,900,681.00)
4/20/2014 (2,900,681.00)
4/21/2014 (2,900,681.00)
4/22/2014 (2,900,681.00)
4/23/2014 (2,900,681.00)
4/24/2014 (2,900,681.00)
4/25/2014 (2,900,681.00)
4/26/2014 (2,900,681.00)
4/27/2014 - - (2,900,681.00)
4/28/2014 (2,900,681.00)
4/29/2014 (2,900,681.00)
4/30/2014 (2,900,681.00)
لى ا مج
- 1,000,000.00
5/1/2014 (2,900,681.00)
5/2/2014 (2,900,681.00)
5/3/2014 (2,900,681.00)
5/4/2014 (2,900,681.00)5/5/2014 (2,900,681.00)
5/6/2014 (2,900,681.00)
5/7/2014 (2,900,681.00)
5/8/2014 (2,900,681.00)
5/9/2014 (2,900,681.00)
5/10/2014 (2,900,681.00)
5/11/2014 (2,900,681.00)
5/12/2014 (2,900,681.00)
5/13/2014 (2,900,681.00)
5/14/2014 (2,900,681.00)5/15/2014 (2,900,681.00)
5/16/2014 (2 900 681 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 13/45
5/17/2014 (2,900,681.00)
5/18/2014 1,000,000.00 (3,900,681.00)
5/19/2014 (3,900,681.00)
5/20/2014 (3,900,681.00)
5/21/2014 (3,900,681.00)
5/22/2014 (3,900,681.00)
5/23/2014 (3,900,681.00)
5/24/2014 (3,900,681.00)
5/25/2014 (3,900,681.00)
5/26/2014 1,850,000.00 (5,750,681.00)
5/27/2014 (5,750,681.00)
5/28/2014 (5,750,681.00)
5/29/2014 (5,750,681.00)
5/30/2014 (5,750,681.00)
5/31/2014 (5,750,681.00)
ا لى ا مج
- 2,850,000.00
6/1/2014 (5,750,681.00)
6/2/2014 (5,750,681.00)
6/3/2014 (5,750,681.00)
6/4/2014 (5,750,681.00)
6/5/2014 (5,750,681.00)
6/6/2014 (5,750,681.00)
6/7/2014 (5,750,681.00)
6/8/2014 (5,750,681.00)
6/9/2014 (5,750,681.00)
6/10/2014 (5,750,681.00)
6/11/2014 (5,750,681.00)
6/12/2014 (5,750,681.00)
6/13/2014 (5,750,681.00)
6/14/2014 (5,750,681.00)
6/15/2014 (5,750,681.00)
6/16/2014 (5,750,681.00)
6/17/2014 (5,750,681.00)
6/18/2014 (5,750,681.00)
6/19/2014 (5,750,681.00)
6/20/2014 (5,750,681.00)6/21/2014 (5,750,681.00)
6/22/2014 (5,750,681.00)
6/23/2014 (5,750,681.00)
6/24/2014 (5,750,681.00)
6/25/2014 (5,750,681.00)
6/26/2014 (5,750,681.00)
6/27/2014 (5,750,681.00)
6/28/2014 (5,750,681.00)
6/29/2014 (5,750,681.00)
6/30/2014 (5,750,681.00)جمالى وي
- -
7/1/2014 (5 750 681 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 14/45
7/2/2014 (5,750,681.00)
7/3/2014 - (5,750,681.00)
7/4/2014 (5,750,681.00)
7/5/2014 (5,750,681.00)
7/6/2014 (5,750,681.00)
7/7/2014 (5,750,681.00)
7/8/2014 1,000,000.00 (6,750,681.00)
7/9/2014 (6,750,681.00)
7/10/2014 (6,750,681.00)
7/11/2014 (6,750,681.00)
7/12/2014 (6,750,681.00)
7/13/2014 (6,750,681.00)
7/14/2014 (6,750,681.00)
7/15/2014 (6,750,681.00)
7/16/2014 (6,750,681.00)
7/17/2014 (6,750,681.00)
7/18/2014 (6,750,681.00)
7/19/2014 (6,750,681.00)
7/20/2014 (6,750,681.00)
7/21/2014 (6,750,681.00)
7/22/2014 (6,750,681.00)
7/23/2014 (6,750,681.00)
7/24/2014 (6,750,681.00)
7/25/2014 (6,750,681.00)
7/26/2014 (6,750,681.00)
7/27/2014 (6,750,681.00)
7/28/2014 (6,750,681.00)
7/29/2014 (6,750,681.00)
7/30/2014 (6,750,681.00)
7/31/2014 (6,750,681.00)
جمالى ولي
- 1,000,000.00
8/1/2014 (6,750,681.00)
8/2/2014 (6,750,681.00)
8/3/2014 (6,750,681.00)
8/4/2014 (6,750,681.00)
8/5/2014 (6,750,681.00)8/6/2014 (6,750,681.00)
8/7/2014 (6,750,681.00)
8/8/2014 (6,750,681.00)
8/9/2014 (6,750,681.00)
8/10/2014 (6,750,681.00)
8/11/2014 (6,750,681.00)
8/12/2014 (6,750,681.00)
8/13/2014 (6,750,681.00)
8/14/2014 (6,750,681.00)
8/15/2014 (6,750,681.00)8/16/2014 (6,750,681.00)
8/17/2014 (6 750 681 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 15/45
8/18/2014 700,000.00 (7,450,681.00)
8/19/2014 (7,450,681.00)
8/20/2014 (7,450,681.00)
8/21/2014 (7,450,681.00)
8/22/2014 (7,450,681.00)
8/23/2014 (7,450,681.00)
8/24/2014 (7,450,681.00)
8/25/2014 1,100,000.00 (8,550,681.00)
8/26/2014 (8,550,681.00)
8/27/2014 (8,550,681.00)
8/28/2014 (8,550,681.00)
8/29/2014 (8,550,681.00)
8/30/2014 (8,550,681.00)
8/31/2014 (8,550,681.00)
غط جمالى
- 1,800,000.00
9/1/2014 (8,550,681.00)
9/2/2014 - (8,550,681.00)
9/3/2014 2,000,000.00 (10,550,681.00)
9/4/2014 1,600,000.00 (12,150,681.00)
9/5/2014 (12,150,681.00)
9/6/2014 (12,150,681.00)
9/7/2014 (12,150,681.00)
9/8/2014 (12,150,681.00)
9/9/2014 - (12,150,681.00)
9/10/2014 (12,150,681.00)
9/11/2014 (12,150,681.00)
9/12/2014 - (12,150,681.00)
9/13/2014 (12,150,681.00)
9/14/2014 (12,150,681.00)
9/15/2014 (12,150,681.00)
9/16/2014 (12,150,681.00)
9/17/2014 875,000.00 (13,025,681.00)
9/18/2014 (13,025,681.00)
9/19/2014 (13,025,681.00)
9/20/2014 (13,025,681.00)
9/21/2014 (13,025,681.00)9/22/2014 (13,025,681.00)
9/23/2014 (13,025,681.00)
9/24/2014 (13,025,681.00)
9/25/2014 (13,025,681.00)
9/26/2014 (13,025,681.00)
9/27/2014 (13,025,681.00)
9/28/2014 (13,025,681.00)
9/29/2014 (13,025,681.00)
9/30/2014 (13,025,681.00)
بتمب جمالى - 4,475,000.0010/1/2014 (13,025,681.00)
10/2/2014 (13 025 681 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 16/45
10/3/2014 (13,025,681.00)
10/4/2014 (13,025,681.00)
10/5/2014 (13,025,681.00)
10/6/2014 (13,025,681.00)
10/7/2014 (13,025,681.00)
10/8/2014 (13,025,681.00)
10/9/2014 (13,025,681.00)
10/10/2014 (13,025,681.00)
10/11/2014 (13,025,681.00)
10/12/2014 (13,025,681.00)
10/13/2014 (13,025,681.00)
10/14/2014 (13,025,681.00)
10/15/2014 (13,025,681.00)
10/16/2014 (13,025,681.00)
10/17/2014 (13,025,681.00)
10/18/2014 (13,025,681.00)
10/19/2014 (13,025,681.00)
10/20/2014 (13,025,681.00)
10/21/2014 (13,025,681.00)
10/22/2014 (13,025,681.00)
10/23/2014 (13,025,681.00)
10/24/2014 - (13,025,681.00)
10/25/2014 (13,025,681.00)
10/26/2014 (13,025,681.00)
10/27/2014 (13,025,681.00)
10/28/2014 (13,025,681.00)
10/29/2014 (13,025,681.00)
10/30/2014 (13,025,681.00)
10/31/2014 (13,025,681.00)
وتك جمالى
- -
11/1/2014 (13,025,681.00)
11/2/2014 (13,025,681.00)
11/3/2014 (13,025,681.00)
11/4/2014 (13,025,681.00)
11/5/2014 450,000.00 (13,475,681.00)
11/6/2014 (13,475,681.00)11/7/2014 (13,475,681.00)
11/8/2014 (13,475,681.00)
11/9/2014 (13,475,681.00)
11/10/2014 (13,475,681.00)
11/11/2014 (13,475,681.00)
11/12/2014 (13,475,681.00)
11/13/2014 (13,475,681.00)
11/14/2014 (13,475,681.00)
11/15/2014 (13,475,681.00)
11/16/2014 (13,475,681.00)11/17/2014 (13,475,681.00)
11/18/2014 - (13 475 681 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 17/45
11/19/2014 (13,475,681.00)
11/20/2014 (13,475,681.00)
11/21/2014 (13,475,681.00)
11/22/2014 (13,475,681.00)
11/23/2014 (13,475,681.00)
11/24/2014 (13,475,681.00)
11/25/2014 (13,475,681.00)
11/26/2014 (13,475,681.00)
11/27/2014 (13,475,681.00)
11/28/2014 (13,475,681.00)
11/29/2014 (13,475,681.00)
11/30/2014 (13,475,681.00)
وفمب جمالى
- 450,000.00
12/1/2014 (13,475,681.00)
12/2/2014 (13,475,681.00)
12/3/2014 (13,475,681.00)
12/4/2014 (13,475,681.00)
12/5/2014 (13,475,681.00)
12/6/2014 (13,475,681.00)
12/7/2014 (13,475,681.00)
12/8/2014 (13,475,681.00)
12/9/2014 (13,475,681.00)
12/10/2014 (13,475,681.00)
12/11/2014 (13,475,681.00)
12/12/2014 (13,475,681.00)
12/13/2014 (13,475,681.00)
12/14/2014 (13,475,681.00)
12/15/2014 (13,475,681.00)
12/16/2014 (13,475,681.00)
12/17/2014 (13,475,681.00)
12/18/2014 (13,475,681.00)
12/19/2014 (13,475,681.00)
12/20/2014 (13,475,681.00)
12/21/2014 (13,475,681.00)
12/22/2014 (13,475,681.00)
12/23/2014 (13,475,681.00)12/24/2014 (13,475,681.00)
12/25/2014 (13,475,681.00)
12/26/2014 (13,475,681.00)
12/27/2014 (13,475,681.00)
12/28/2014 (13,475,681.00)
12/29/2014 (13,475,681.00)
12/30/2014 (13,475,681.00)
12/31/2014 300,000.00 (13,775,681.00)
د مب جمالى
- 300,000.00
لعا جمالى
- 13,775,681.00
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 18/45
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 19/45
2015Date Debit Credit Balance
1/1/2015 -
1/2/2015 -
1/3/2015 -1/4/2015 -
1/5/2015 -
1/6/2015 -
1/7/2015 -
1/8/2015 -
1/9/2015 -
1/10/2015 -
1/11/2015 - - -
1/12/2015 -
1/13/2015 -1/14/2015 -
1/15/2015 -
1/16/2015 -
1/17/2015 -
1/18/2015 -
1/19/2015 -
1/20/2015 - - -
1/21/2015 -
1/22/2015 -
1/23/2015 - -
1/24/2015 -
1/25/2015 -
1/26/2015 -
1/27/2015 -
1/28/2015 -
1/29/2015 -
1/30/2015 -
1/31/2015 -
جمالى نا
- -
2/1/2015 -
2/2/2015 -
2/3/2015 -
2/4/2015 -
2/5/2015 -
2/6/2015 -
2/7/2015 -
2/8/2015 -
2/9/2015 -
2/10/2015 -
2/11/2015 - -
2/12/2015 -
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 20/45
2/13/2015 -
2/14/2015 -
2/15/2015 -
2/16/2015 -
2/17/2015 -
2/18/2015 -
2/19/2015 60,000.00 (60,000.00)
2/20/2015 (60,000.00)
2/21/2015 (60,000.00)
2/22/2015 - - (60,000.00)
2/23/2015 (60,000.00)
2/24/2015 (60,000.00)
2/25/2015 (60,000.00)
2/26/2015 (60,000.00)
2/27/2015 (60,000.00)
2/28/2015 (60,000.00)
بف لى ا مج
- 60,000.00
3/1/2015 (60,000.00)
3/2/2015 (60,000.00)
3/3/2015 (60,000.00)
3/4/2015 (60,000.00)
3/5/2015 (60,000.00)
3/6/2015 (60,000.00)
3/7/2015 (60,000.00)
3/8/2015 (60,000.00)
3/9/2015 (60,000.00)
3/10/2015 (60,000.00)
3/11/2015 (60,000.00)
3/12/2015 (60,000.00)
3/13/2015 (60,000.00)
3/14/2015 (60,000.00)
3/15/2015 (60,000.00)
3/16/2015 (60,000.00)
3/17/2015 (60,000.00)
3/18/2015 (60,000.00)
3/19/2015 (60,000.00)3/20/2015 (60,000.00)
3/21/2015 (60,000.00)
3/22/2015 (60,000.00)
3/23/2015 - - (60,000.00)
3/24/2015 (60,000.00)
3/25/2015 (60,000.00)
3/26/2015 (60,000.00)
3/27/2015 (60,000.00)
3/28/2015 (60,000.00)
3/29/2015 (60,000.00)3/30/2015 (60,000.00)
3/31/2015 (60 000 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 21/45
ار جمالى
- -
4/1/2015 (60,000.00)
4/2/2015 (60,000.00)
4/3/2015 (60,000.00)
4/4/2015 - - (60,000.00)
4/5/2015 (60,000.00)
4/6/2015 (60,000.00)
4/7/2015 (60,000.00)
4/8/2015 (60,000.00)
4/9/2015 - (60,000.00)
4/10/2015 (60,000.00)
4/11/2015 (60,000.00)
4/12/2015 (60,000.00)
4/13/2015 (60,000.00)
4/14/2015 (60,000.00)
4/15/2015 (60,000.00)
4/16/2015 (60,000.00)
4/17/2015 (60,000.00)
4/18/2015 (60,000.00)
4/19/2015 (60,000.00)
4/20/2015 (60,000.00)
4/21/2015 (60,000.00)
4/22/2015 (60,000.00)
4/23/2015 (60,000.00)
4/24/2015 (60,000.00)
4/25/2015 (60,000.00)
4/26/2015 (60,000.00)
4/27/2015 - - (60,000.00)
4/28/2015 (60,000.00)
4/29/2015 (60,000.00)
4/30/2015 (60,000.00)
لى ا مج
- -
5/1/2015 (60,000.00)
5/2/2015 (60,000.00)
5/3/2015 (60,000.00)
5/4/2015 (60,000.00)5/5/2015 (60,000.00)
5/6/2015 (60,000.00)
5/7/2015 (60,000.00)
5/8/2015 (60,000.00)
5/9/2015 (60,000.00)
5/10/2015 (60,000.00)
5/11/2015 (60,000.00)
5/12/2015 (60,000.00)
5/13/2015 (60,000.00)
5/14/2015 (60,000.00)5/15/2015 (60,000.00)
5/16/2015 (60 000 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 22/45
5/17/2015 (60,000.00)
5/18/2015 - (60,000.00)
5/19/2015 - (60,000.00)
5/20/2015 - (60,000.00)
5/21/2015 - (60,000.00)
5/22/2015 - (60,000.00)
5/23/2015 - (60,000.00)
5/24/2015 - (60,000.00)
5/25/2015 - (60,000.00)
5/26/2015 - (60,000.00)
5/27/2015 (60,000.00)
5/28/2015 (60,000.00)
5/29/2015 (60,000.00)
5/30/2015 (60,000.00)
5/31/2015 (60,000.00)
ا لى ا مج
- -
6/1/2015 (60,000.00)
6/2/2015 (60,000.00)
6/3/2015 (60,000.00)
6/4/2015 (60,000.00)
6/5/2015 (60,000.00)
6/6/2015 (60,000.00)
6/7/2015 (60,000.00)
6/8/2015 (60,000.00)
6/9/2015 (60,000.00)
6/10/2015 (60,000.00)
6/11/2015 (60,000.00)
6/12/2015 (60,000.00)
6/13/2015 (60,000.00)
6/14/2015 (60,000.00)
6/15/2015 (60,000.00)
6/16/2015 (60,000.00)
6/17/2015 (60,000.00)
6/18/2015 (60,000.00)
6/19/2015 (60,000.00)
6/20/2015 (60,000.00)6/21/2015 (60,000.00)
6/22/2015 (60,000.00)
6/23/2015 (60,000.00)
6/24/2015 (60,000.00)
6/25/2015 (60,000.00)
6/26/2015 (60,000.00)
6/27/2015 (60,000.00)
6/28/2015 (60,000.00)
6/29/2015 (60,000.00)
6/30/2015 (60,000.00)جمالى وي
- -
7/1/2015 (60 000 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 23/45
7/2/2015 (60,000.00)
7/3/2015 - (60,000.00)
7/4/2015 (60,000.00)
7/5/2015 (60,000.00)
7/6/2015 (60,000.00)
7/7/2015 (60,000.00)
7/8/2015 - (60,000.00)
7/9/2015 (60,000.00)
7/10/2015 (60,000.00)
7/11/2015 (60,000.00)
7/12/2015 (60,000.00)
7/13/2015 (60,000.00)
7/14/2015 (60,000.00)
7/15/2015 (60,000.00)
7/16/2015 (60,000.00)
7/17/2015 (60,000.00)
7/18/2015 (60,000.00)
7/19/2015 (60,000.00)
7/20/2015 (60,000.00)
7/21/2015 (60,000.00)
7/22/2015 (60,000.00)
7/23/2015 (60,000.00)
7/24/2015 (60,000.00)
7/25/2015 (60,000.00)
7/26/2015 (60,000.00)
7/27/2015 (60,000.00)
7/28/2015 (60,000.00)
7/29/2015 (60,000.00)
7/30/2015 (60,000.00)
7/31/2015 (60,000.00)
جمالى ولي
- -
8/1/2015 (60,000.00)
8/2/2015 (60,000.00)
8/3/2015 (60,000.00)
8/4/2015 (60,000.00)
8/5/2015 (60,000.00)8/6/2015 (60,000.00)
8/7/2015 (60,000.00)
8/8/2015 (60,000.00)
8/9/2015 (60,000.00)
8/10/2015 (60,000.00)
8/11/2015 (60,000.00)
8/12/2015 (60,000.00)
8/13/2015 (60,000.00)
8/14/2015 (60,000.00)
8/15/2015 (60,000.00)8/16/2015 (60,000.00)
8/17/2015 (60 000 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 24/45
8/18/2015 - (60,000.00)
8/19/2015 (60,000.00)
8/20/2015 (60,000.00)
8/21/2015 (60,000.00)
8/22/2015 (60,000.00)
8/23/2015 (60,000.00)
8/24/2015 (60,000.00)
8/25/2015 - (60,000.00)
8/26/2015 (60,000.00)
8/27/2015 (60,000.00)
8/28/2015 (60,000.00)
8/29/2015 (60,000.00)
8/30/2015 (60,000.00)
8/31/2015 (60,000.00)
غط جمالى
- -
9/1/2015 (60,000.00)
9/2/2015 - (60,000.00)
9/3/2015 - (60,000.00)
9/4/2015 - (60,000.00)
9/5/2015 - (60,000.00)
9/6/2015 (60,000.00)
9/7/2015 (60,000.00)
9/8/2015 (60,000.00)
9/9/2015 - (60,000.00)
9/10/2015 (60,000.00)
9/11/2015 (60,000.00)
9/12/2015 - (60,000.00)
9/13/2015 (60,000.00)
9/14/2015 (60,000.00)
9/15/2015 (60,000.00)
9/16/2015 (60,000.00)
9/17/2015 - (60,000.00)
9/18/2015 (60,000.00)
9/19/2015 (60,000.00)
9/20/2015 (60,000.00)
9/21/2015 (60,000.00)9/22/2015 (60,000.00)
9/23/2015 (60,000.00)
9/24/2015 (60,000.00)
9/25/2015 (60,000.00)
9/26/2015 (60,000.00)
9/27/2015 (60,000.00)
9/28/2015 (60,000.00)
9/29/2015 (60,000.00)
9/30/2015 (60,000.00)
بتمب جمالى - -10/1/2015 (60,000.00)
10/2/2015 (60 000 00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 25/45
10/3/2015 (60,000.00)
10/4/2015 (60,000.00)
10/5/2015 (60,000.00)
10/6/2015 (60,000.00)
10/7/2015 (60,000.00)
10/8/2015 (60,000.00)
10/9/2015 (60,000.00)
10/10/2015 (60,000.00)
10/11/2015 (60,000.00)
10/12/2015 (60,000.00)
10/13/2015 (60,000.00)
10/14/2015 (60,000.00)
10/15/2015 (60,000.00)
10/16/2015 (60,000.00)
10/17/2015 (60,000.00)
10/18/2015 (60,000.00)
10/19/2015 (60,000.00)
10/20/2015 (60,000.00)
10/21/2015 (60,000.00)
10/22/2015 (60,000.00)
10/23/2015 (60,000.00)
10/24/2015 - (60,000.00)
10/25/2015 (60,000.00)
10/26/2015 (60,000.00)
10/27/2015 (60,000.00)
10/28/2015 (60,000.00)
10/29/2015 (60,000.00)
10/30/2015 (60,000.00)
10/31/2015 (60,000.00)
وتك جمالى
- -
11/1/2015 (60,000.00)
11/2/2015 (60,000.00)
11/3/2015 (60,000.00)
11/4/2015 (60,000.00)
11/5/2015 - (60,000.00)
11/6/2015 (60,000.00)11/7/2015 (60,000.00)
11/8/2015 (60,000.00)
11/9/2015 (60,000.00)
11/10/2015 (60,000.00)
11/11/2015 (60,000.00)
11/12/2015 (60,000.00)
11/13/2015 (60,000.00)
11/14/2015 (60,000.00)
11/15/2015 (60,000.00)
11/16/2015 (60,000.00)11/17/2015 (60,000.00)
11/18/2015 - (60 000 00)
7/21/2019 Payments
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11/19/2015 (60,000.00)
11/20/2015 (60,000.00)
11/21/2015 (60,000.00)
11/22/2015 (60,000.00)
11/23/2015 (60,000.00)
11/24/2015 (60,000.00)
11/25/2015 (60,000.00)
11/26/2015 (60,000.00)
11/27/2015 (60,000.00)
11/28/2015 (60,000.00)
11/29/2015 (60,000.00)
11/30/2015 (60,000.00)
وفمب جمالى
- -
12/1/2015 (60,000.00)
12/2/2015 (60,000.00)
12/3/2015 (60,000.00)
12/4/2015 (60,000.00)
12/5/2015 (60,000.00)
12/6/2015 (60,000.00)
12/7/2015 (60,000.00)
12/8/2015 (60,000.00)
12/9/2015 (60,000.00)
12/10/2015 (60,000.00)
12/11/2015 (60,000.00)
12/12/2015 (60,000.00)
12/13/2015 (60,000.00)
12/14/2015 (60,000.00)
12/15/2015 (60,000.00)
12/16/2015 (60,000.00)
12/17/2015 (60,000.00)
12/18/2015 (60,000.00)
12/19/2015 (60,000.00)
12/20/2015 (60,000.00)
12/21/2015 (60,000.00)
12/22/2015 (60,000.00)
12/23/2015 (60,000.00)12/24/2015 (60,000.00)
12/25/2015 (60,000.00)
12/26/2015 (60,000.00)
12/27/2015 (60,000.00)
12/28/2015 (60,000.00)
12/29/2015 (60,000.00)
12/30/2015 (60,000.00)
12/31/2015 - - (60,000.00)
د مب جمالى
- -
لعا جمالى
- 60,000.00
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 27/45
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 28/45
2014Date Debit Credit Balance
1/1/2014 -
1/2/2014 -
1/3/2014 -1/4/2014 -
1/5/2014 -
1/6/2014 -
1/7/2014 -
1/8/2014 -
1/9/2014 -
1/10/2014 -
1/11/2014 - ### -
1/12/2014 -
1/13/2014 -
1/14/2014 -
1/15/2014 -
1/16/2014 -
1/17/2014 -
1/18/2014 -
1/19/2014 -
1/20/2014 - ### -
1/21/2014 -
1/22/2014 -
1/23/2014 -
1/24/2014 -
1/25/2014 -
1/26/2014 -
1/27/2014 -
1/28/2014 -
1/29/2014 -
1/30/2014 -
1/31/2014 -
جمالى نا
- -
2/1/2014 -
2/2/2014 -
2/3/2014 -
2/4/2014 -
2/5/2014 -
2/6/2014 -
2/7/2014 -
2/8/2014 -
2/9/2014 -
7/21/2019 Payments
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2/10/2014 -
2/11/2014 -
2/12/2014 -
2/13/2014 -
2/14/2014 -
2/15/2014 -
2/16/2014 -2/17/2014 -
2/18/2014 -
2/19/2014 -
2/20/2014 -
2/21/2014 -
2/22/2014 - ### -
2/23/2014 -
2/24/2014 -
2/25/2014 -
2/26/2014 -2/27/2014 -
2/28/2014 -
بف الى مج
- -
3/1/2014 -
3/2/2014 -
3/3/2014 -
3/4/2014 -
3/5/2014 -
3/6/2014 -
3/7/2014 -3/8/2014 -
3/9/2014 -
3/10/2014 -
3/11/2014 -
3/12/2014 -
3/13/2014 -
3/14/2014 -
3/15/2014 -
3/16/2014 -
3/17/2014 -
3/18/2014 -
3/19/2014 -
3/20/2014 -
3/21/2014 -
3/22/2014 -
3/23/2014 - ### -
3/24/2014 -
3/25/2014 - 4,250,000.00 (4,250,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 30/45
3/26/2014 (4,250,000.00)
3/27/2014 (4,250,000.00)
3/28/2014 (4,250,000.00)
3/29/2014 (4,250,000.00)
3/30/2014 (4,250,000.00)
3/31/2014 (4,250,000.00)
ار الى مج - 4,250,000.004/1/2014 (4,250,000.00)
4/2/2014 (4,250,000.00)
4/3/2014 (4,250,000.00)
4/4/2014 - ### (4,250,000.00)
4/5/2014 (4,250,000.00)
4/6/2014 (4,250,000.00)
4/7/2014 (4,250,000.00)
4/8/2014 (4,250,000.00)
4/9/2014 (4,250,000.00)
4/10/2014 (4,250,000.00)4/11/2014 (4,250,000.00)
4/12/2014 (4,250,000.00)
4/13/2014 (4,250,000.00)
4/14/2014 (4,250,000.00)
4/15/2014 (4,250,000.00)
4/16/2014 (4,250,000.00)
4/17/2014 (4,250,000.00)
4/18/2014 (4,250,000.00)
4/19/2014 (4,250,000.00)
4/20/2014 (4,250,000.00)4/21/2014 (4,250,000.00)
4/22/2014 (4,250,000.00)
4/23/2014 (4,250,000.00)
4/24/2014 (4,250,000.00)
4/25/2014 (4,250,000.00)
4/26/2014 (4,250,000.00)
4/27/2014 - ### (4,250,000.00)
4/28/2014 (4,250,000.00)
4/29/2014 (4,250,000.00)
4/30/2014 (4,250,000.00)
الى مج
- -
5/1/2014 (4,250,000.00)
5/2/2014 (4,250,000.00)
5/3/2014 (4,250,000.00)
5/4/2014 (4,250,000.00)
5/5/2014 (4,250,000.00)
5/6/2014 (4,250,000.00)
5/7/2014 (4,250,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 31/45
5/8/2014 (4,250,000.00)
5/9/2014 (4,250,000.00)
5/10/2014 (4,250,000.00)
5/11/2014 (4,250,000.00)
5/12/2014 (4,250,000.00)
5/13/2014 (4,250,000.00)
5/14/2014 (4,250,000.00)5/15/2014 (4,250,000.00)
5/16/2014 (4,250,000.00)
5/17/2014 (4,250,000.00)
5/18/2014 (4,250,000.00)
5/19/2014 (4,250,000.00)
5/20/2014 (4,250,000.00)
5/21/2014 (4,250,000.00)
5/22/2014 - 400,000.00 (4,650,000.00)
5/23/2014 (4,650,000.00)
5/24/2014 (4,650,000.00)5/25/2014 (4,650,000.00)
5/26/2014 (4,650,000.00)
5/27/2014 (4,650,000.00)
5/28/2014 (4,650,000.00)
5/29/2014 (4,650,000.00)
5/30/2014 - (4,650,000.00)
5/31/2014 (4,650,000.00)
ا الى مج
- 400,000.00
6/1/2014 (4,650,000.00)
6/2/2014 (4,650,000.00)6/3/2014 (4,650,000.00)
6/4/2014 (4,650,000.00)
6/5/2014 (4,650,000.00)
6/6/2014 - ### (4,650,000.00)
6/7/2014 (4,650,000.00)
6/8/2014 (4,650,000.00)
6/9/2014 (4,650,000.00)
6/10/2014 (4,650,000.00)
6/11/2014 (4,650,000.00)
6/12/2014 (4,650,000.00)
6/13/2014 (4,650,000.00)
6/14/2014 (4,650,000.00)
6/15/2014 (4,650,000.00)
6/16/2014 (4,650,000.00)
6/17/2014 (4,650,000.00)
6/18/2014 (4,650,000.00)
6/19/2014 (4,650,000.00)
6/20/2014 (4,650,000.00)
7/21/2019 Payments
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6/21/2014 (4,650,000.00)
6/22/2014 (4,650,000.00)
6/23/2014 (4,650,000.00)
6/24/2014 (4,650,000.00)
6/25/2014 (4,650,000.00)
6/26/2014 (4,650,000.00)
6/27/2014 (4,650,000.00)6/28/2014 (4,650,000.00)
6/29/2014 (4,650,000.00)
6/30/2014 (4,650,000.00)
جمالى وي
- -
7/1/2014 (4,650,000.00)
7/2/2014 (4,650,000.00)
7/3/2014 (4,650,000.00)
7/4/2014 (4,650,000.00)
7/5/2014 (4,650,000.00)
7/6/2014 (4,650,000.00)7/7/2014 (4,650,000.00)
7/8/2014 (4,650,000.00)
7/9/2014 (4,650,000.00)
7/10/2014 (4,650,000.00)
7/11/2014 (4,650,000.00)
7/12/2014 (4,650,000.00)
7/13/2014 (4,650,000.00)
7/14/2014 (4,650,000.00)
7/15/2014 (4,650,000.00)
7/16/2014 (4,650,000.00)7/17/2014 (4,650,000.00)
7/18/2014 (4,650,000.00)
7/19/2014 (4,650,000.00)
7/20/2014 (4,650,000.00)
7/21/2014 (4,650,000.00)
7/22/2014 - (4,650,000.00)
7/23/2014 (4,650,000.00)
7/24/2014 (4,650,000.00)
7/25/2014 (4,650,000.00)
7/26/2014 (4,650,000.00)
7/27/2014 (4,650,000.00)
7/28/2014 (4,650,000.00)
7/29/2014 (4,650,000.00)
7/30/2014 (4,650,000.00)
7/31/2014 (4,650,000.00)
جمالى ولي
- -
8/1/2014 (4,650,000.00)
8/2/2014 (4,650,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 33/45
8/3/2014 (4,650,000.00)
8/4/2014 (4,650,000.00)
8/5/2014 (4,650,000.00)
8/6/2014 (4,650,000.00)
8/7/2014 (4,650,000.00)
8/8/2014 (4,650,000.00)
8/9/2014 (4,650,000.00)8/10/2014 (4,650,000.00)
8/11/2014 (4,650,000.00)
8/12/2014 (4,650,000.00)
8/13/2014 (4,650,000.00)
8/14/2014 (4,650,000.00)
8/15/2014 (4,650,000.00)
8/16/2014 (4,650,000.00)
8/17/2014 (4,650,000.00)
8/18/2014 (4,650,000.00)
8/19/2014 (4,650,000.00)8/20/2014 (4,650,000.00)
8/21/2014 (4,650,000.00)
8/22/2014 (4,650,000.00)
8/23/2014 (4,650,000.00)
8/24/2014 (4,650,000.00)
8/25/2014 (4,650,000.00)
8/26/2014 (4,650,000.00)
8/27/2014 (4,650,000.00)
8/28/2014 (4,650,000.00)
8/29/2014 (4,650,000.00)
8/30/2014 (4,650,000.00)
8/31/2014 (4,650,000.00)
غط جمالى
- -
9/1/2014 (4,650,000.00)
9/2/2014 - (4,650,000.00)
9/3/2014 (4,650,000.00)
9/4/2014 (4,650,000.00)
9/5/2014 (4,650,000.00)
9/6/2014 (4,650,000.00)
9/7/2014 (4,650,000.00)
9/8/2014 (4,650,000.00)
9/9/2014 - (4,650,000.00)
9/10/2014 (4,650,000.00)
9/11/2014 (4,650,000.00)
9/12/2014 - (4,650,000.00)
9/13/2014 (4,650,000.00)
9/14/2014 (4,650,000.00)
9/15/2014 (4,650,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 34/45
9/16/2014 (4,650,000.00)
9/17/2014 (4,650,000.00)
9/18/2014 (4,650,000.00)
9/19/2014 (4,650,000.00)
9/20/2014 (4,650,000.00)
9/21/2014 (4,650,000.00)
9/22/2014 (4,650,000.00)9/23/2014 (4,650,000.00)
9/24/2014 (4,650,000.00)
9/25/2014 (4,650,000.00)
9/26/2014 (4,650,000.00)
9/27/2014 (4,650,000.00)
9/28/2014 (4,650,000.00)
9/29/2014 (4,650,000.00)
9/30/2014 - ### (4,650,000.00)
بتمب جمالى
- -
10/1/2014 (4,650,000.00)10/2/2014 (4,650,000.00)
10/3/2014 (4,650,000.00)
10/4/2014 (4,650,000.00)
10/5/2014 (4,650,000.00)
10/6/2014 (4,650,000.00)
10/7/2014 (4,650,000.00)
10/8/2014 (4,650,000.00)
10/9/2014 (4,650,000.00)
10/10/2014 (4,650,000.00)
10/11/2014 (4,650,000.00)10/12/2014 (4,650,000.00)
10/13/2014 (4,650,000.00)
10/14/2014 (4,650,000.00)
10/15/2014 (4,650,000.00)
10/16/2014 (4,650,000.00)
10/17/2014 (4,650,000.00)
10/18/2014 (4,650,000.00)
10/19/2014 (4,650,000.00)
10/20/2014 (4,650,000.00)
10/21/2014 (4,650,000.00)
10/22/2014 (4,650,000.00)
10/23/2014 (4,650,000.00)
10/24/2014 - (4,650,000.00)
10/25/2014 (4,650,000.00)
10/26/2014 (4,650,000.00)
10/27/2014 (4,650,000.00)
10/28/2014 (4,650,000.00)
10/29/2014 (4,650,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 35/45
10/30/2014 (4,650,000.00)
10/31/2014 (4,650,000.00)
وتك جمالى
- -
11/1/2014 (4,650,000.00)
11/2/2014 (4,650,000.00)
11/3/2014 (4,650,000.00)
11/4/2014 (4,650,000.00)11/5/2014 (4,650,000.00)
11/6/2014 (4,650,000.00)
11/7/2014 (4,650,000.00)
11/8/2014 (4,650,000.00)
11/9/2014 (4,650,000.00)
11/10/2014 - (4,650,000.00)
11/11/2014 - (4,650,000.00)
11/12/2014 (4,650,000.00)
11/13/2014 - (4,650,000.00)
11/14/2014 - (4,650,000.00)11/15/2014 (4,650,000.00)
11/16/2014 (4,650,000.00)
11/17/2014 (4,650,000.00)
11/18/2014 1,000,000.00 (5,650,000.00)
11/19/2014 (5,650,000.00)
11/20/2014 (5,650,000.00)
11/21/2014 (5,650,000.00)
11/22/2014 (5,650,000.00)
11/23/2014 (5,650,000.00)
11/24/2014 (5,650,000.00)11/25/2014 (5,650,000.00)
11/26/2014 (5,650,000.00)
11/27/2014 (5,650,000.00)
11/28/2014 (5,650,000.00)
11/29/2014 (5,650,000.00)
11/30/2014 (5,650,000.00)
وفمب جمالى
- 1,000,000.00
12/1/2014 - (5,650,000.00)
12/2/2014 (5,650,000.00)
12/3/2014 (5,650,000.00)12/4/2014 (5,650,000.00)
12/5/2014 (5,650,000.00)
12/6/2014 (5,650,000.00)
12/7/2014 (5,650,000.00)
12/8/2014 (5,650,000.00)
12/9/2014 (5,650,000.00)
12/10/2014 - (5,650,000.00)
12/11/2014 (5,650,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 36/45
12/12/2014 (5,650,000.00)
12/13/2014 (5,650,000.00)
12/14/2014 (5,650,000.00)
12/15/2014 (5,650,000.00)
12/16/2014 (5,650,000.00)
12/17/2014 (5,650,000.00)
12/18/2014 (5,650,000.00)12/19/2014 (5,650,000.00)
12/20/2014 (5,650,000.00)
12/21/2014 (5,650,000.00)
12/22/2014 (5,650,000.00)
12/23/2014 (5,650,000.00)
12/24/2014 (5,650,000.00)
12/25/2014 (5,650,000.00)
12/26/2014 (5,650,000.00)
12/27/2014 (5,650,000.00)
12/28/2014 (5,650,000.00)12/29/2014 (5,650,000.00)
12/30/2014 (5,650,000.00)
12/31/2014 1,000,000.00 (6,650,000.00)
د مب جمالى
- 1,000,000.00
لعا جمالى
- 6,650,000.00
Debit Credit
2014 - 6,650,000.00 (6,650,000.00)2015 - 6,300,000.00 (6,300,000.00)
!" (12,950,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 37/45
2015Date Debit Credit Balance
1/1/2015 -
1/2/2015 -
1/3/2015 -1/4/2015 -
1/5/2015 -
1/6/2015 -
1/7/2015 -
1/8/2015 -
1/9/2015 -
1/10/2015 -
1/11/2015 - - -
1/12/2015 -
1/13/2015 -
1/14/2015 -
1/15/2015 -
1/16/2015 -
1/17/2015 -
1/18/2015 -
1/19/2015 -
1/20/2015 - - -
1/21/2015 -
1/22/2015 -
1/23/2015 - -
1/24/2015 -
1/25/2015 -
1/26/2015 -
1/27/2015 -
1/28/2015 -
1/29/2015 -
1/30/2015 -
1/31/2015 -
جمالى نا
- -
2/1/2015 -
2/2/2015 -
2/3/2015 -
2/4/2015 -
2/5/2015 -
2/6/2015 -
2/7/2015 -
2/8/2015 -
2/9/2015 -
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 38/45
2/10/2015 -
2/11/2015 - -
2/12/2015 -
2/13/2015 -
2/14/2015 -
2/15/2015 -
2/16/2015 -2/17/2015 1,650,000.00 (1,650,000.00)
2/18/2015 (1,650,000.00)
2/19/2015 (1,650,000.00)
2/20/2015 (1,650,000.00)
2/21/2015 (1,650,000.00)
2/22/2015 - - (1,650,000.00)
2/23/2015 (1,650,000.00)
2/24/2015 (1,650,000.00)
2/25/2015 (1,650,000.00)
2/26/2015 (1,650,000.00)2/27/2015 (1,650,000.00)
2/28/2015 (1,650,000.00)
بف جمالى
- 1,650,000.00
3/1/2015 (1,650,000.00)
3/2/2015 (1,650,000.00)
3/3/2015 (1,650,000.00)
3/4/2015 (1,650,000.00)
3/5/2015 (1,650,000.00)
3/6/2015 (1,650,000.00)
3/7/2015 (1,650,000.00)3/8/2015 (1,650,000.00)
3/9/2015 (1,650,000.00)
3/10/2015 (1,650,000.00)
3/11/2015 (1,650,000.00)
3/12/2015 (1,650,000.00)
3/13/2015 (1,650,000.00)
3/14/2015 (1,650,000.00)
3/15/2015 (1,650,000.00)
3/16/2015 (1,650,000.00)
3/17/2015 (1,650,000.00)
3/18/2015 (1,650,000.00)
3/19/2015 (1,650,000.00)
3/20/2015 (1,650,000.00)
3/21/2015 (1,650,000.00)
3/22/2015 (1,650,000.00)
3/23/2015 - - (1,650,000.00)
3/24/2015 (1,650,000.00)
3/25/2015 (1,650,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 39/45
3/26/2015 (1,650,000.00)
3/27/2015 (1,650,000.00)
3/28/2015 (1,650,000.00)
3/29/2015 (1,650,000.00)
3/30/2015 (1,650,000.00)
3/31/2015 (1,650,000.00)
ار جمالى - -4/1/2015 (1,650,000.00)
4/2/2015 (1,650,000.00)
4/3/2015 (1,650,000.00)
4/4/2015 - - (1,650,000.00)
4/5/2015 1,000,000.00 (2,650,000.00)
4/6/2015 (2,650,000.00)
4/7/2015 (2,650,000.00)
4/8/2015 (2,650,000.00)
4/9/2015 - (2,650,000.00)
4/10/2015 (2,650,000.00)4/11/2015 (2,650,000.00)
4/12/2015 (2,650,000.00)
4/13/2015 (2,650,000.00)
4/14/2015 (2,650,000.00)
4/15/2015 (2,650,000.00)
4/16/2015 (2,650,000.00)
4/17/2015 (2,650,000.00)
4/18/2015 (2,650,000.00)
4/19/2015 (2,650,000.00)
4/20/2015 (2,650,000.00)4/21/2015 (2,650,000.00)
4/22/2015 (2,650,000.00)
4/23/2015 (2,650,000.00)
4/24/2015 (2,650,000.00)
4/25/2015 (2,650,000.00)
4/26/2015 1,000,000.00 (3,650,000.00)
4/27/2015 - - (3,650,000.00)
4/28/2015 (3,650,000.00)
4/29/2015 (3,650,000.00)
4/30/2015 (3,650,000.00)
الى مج
- 2,000,000.00
5/1/2015 (3,650,000.00)
5/2/2015 (3,650,000.00)
5/3/2015 (3,650,000.00)
5/4/2015 (3,650,000.00)
5/5/2015 (3,650,000.00)
5/6/2015 (3,650,000.00)
5/7/2015 (3,650,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 40/45
5/8/2015 (3,650,000.00)
5/9/2015 (3,650,000.00)
5/10/2015 (3,650,000.00)
5/11/2015 (3,650,000.00)
5/12/2015 (3,650,000.00)
5/13/2015 (3,650,000.00)
5/14/2015 (3,650,000.00)5/15/2015 (3,650,000.00)
5/16/2015 (3,650,000.00)
5/17/2015 (3,650,000.00)
5/18/2015 - (3,650,000.00)
5/19/2015 - (3,650,000.00)
5/20/2015 - (3,650,000.00)
5/21/2015 - (3,650,000.00)
5/22/2015 - (3,650,000.00)
5/23/2015 - (3,650,000.00)
5/24/2015 - (3,650,000.00)5/25/2015 - (3,650,000.00)
5/26/2015 - (3,650,000.00)
5/27/2015 (3,650,000.00)
5/28/2015 (3,650,000.00)
5/29/2015 (3,650,000.00)
5/30/2015 (3,650,000.00)
5/31/2015 (3,650,000.00)
ا الى مج
- -
6/1/2015 (3,650,000.00)
6/2/2015 (3,650,000.00)6/3/2015 (3,650,000.00)
6/4/2015 (3,650,000.00)
6/5/2015 (3,650,000.00)
6/6/2015 (3,650,000.00)
6/7/2015 (3,650,000.00)
6/8/2015 (3,650,000.00)
6/9/2015 (3,650,000.00)
6/10/2015 (3,650,000.00)
6/11/2015 - 250,000.00 (3,900,000.00)
6/11/2015 - 1,000,000.00 (4,900,000.00)
6/13/2015 (4,900,000.00)
6/14/2015 (4,900,000.00)
6/15/2015 (4,900,000.00)
6/16/2015 (4,900,000.00)
6/17/2015 (4,900,000.00)
6/18/2015 (4,900,000.00)
6/19/2015 (4,900,000.00)
6/20/2015 (4,900,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 41/45
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 42/45
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 43/45
9/16/2015 (4,900,000.00)
9/17/2015 - (4,900,000.00)
9/18/2015 (4,900,000.00)
9/19/2015 (4,900,000.00)
9/20/2015 (4,900,000.00)
9/21/2015 (4,900,000.00)
9/22/2015 1,400,000.00 (6,300,000.00)9/23/2015 (6,300,000.00)
9/24/2015 (6,300,000.00)
9/25/2015 (6,300,000.00)
9/26/2015 (6,300,000.00)
9/27/2015 (6,300,000.00)
9/28/2015 (6,300,000.00)
9/29/2015 (6,300,000.00)
9/30/2015 (6,300,000.00)
بتمب جمالى
- 1,400,000.00
10/1/2015 (6,300,000.00)10/2/2015 (6,300,000.00)
10/3/2015 (6,300,000.00)
10/4/2015 (6,300,000.00)
10/5/2015 (6,300,000.00)
10/6/2015 (6,300,000.00)
10/7/2015 (6,300,000.00)
10/8/2015 (6,300,000.00)
10/9/2015 (6,300,000.00)
10/10/2015 (6,300,000.00)
10/11/2015 (6,300,000.00)10/12/2015 (6,300,000.00)
10/13/2015 (6,300,000.00)
10/14/2015 (6,300,000.00)
10/15/2015 (6,300,000.00)
10/16/2015 (6,300,000.00)
10/17/2015 (6,300,000.00)
10/18/2015 (6,300,000.00)
10/19/2015 (6,300,000.00)
10/20/2015 (6,300,000.00)
10/21/2015 (6,300,000.00)
10/22/2015 (6,300,000.00)
10/23/2015 (6,300,000.00)
10/24/2015 - (6,300,000.00)
10/25/2015 (6,300,000.00)
10/26/2015 (6,300,000.00)
10/27/2015 (6,300,000.00)
10/28/2015 (6,300,000.00)
10/29/2015 (6,300,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 44/45
10/30/2015 (6,300,000.00)
10/31/2015 (6,300,000.00)
وتك جمالى
- -
11/1/2015 (6,300,000.00)
11/2/2015 (6,300,000.00)
11/3/2015 (6,300,000.00)
11/4/2015 (6,300,000.00)11/5/2015 - (6,300,000.00)
11/6/2015 (6,300,000.00)
11/7/2015 (6,300,000.00)
11/8/2015 (6,300,000.00)
11/9/2015 (6,300,000.00)
11/10/2015 (6,300,000.00)
11/11/2015 (6,300,000.00)
11/12/2015 (6,300,000.00)
11/13/2015 (6,300,000.00)
11/14/2015 (6,300,000.00)11/15/2015 (6,300,000.00)
11/16/2015 (6,300,000.00)
11/17/2015 (6,300,000.00)
11/18/2015 - (6,300,000.00)
11/19/2015 (6,300,000.00)
11/20/2015 (6,300,000.00)
11/21/2015 (6,300,000.00)
11/22/2015 (6,300,000.00)
11/23/2015 (6,300,000.00)
11/24/2015 (6,300,000.00)11/25/2015 (6,300,000.00)
11/26/2015 (6,300,000.00)
11/27/2015 (6,300,000.00)
11/28/2015 (6,300,000.00)
11/29/2015 (6,300,000.00)
11/30/2015 (6,300,000.00)
وفمب جمالى
- -
12/1/2015 (6,300,000.00)
12/2/2015 (6,300,000.00)
12/3/2015 (6,300,000.00)12/4/2015 (6,300,000.00)
12/5/2015 (6,300,000.00)
12/6/2015 (6,300,000.00)
12/7/2015 (6,300,000.00)
12/8/2015 (6,300,000.00)
12/9/2015 (6,300,000.00)
12/10/2015 (6,300,000.00)
12/11/2015 (6,300,000.00)
7/21/2019 Payments
http://slidepdf.com/reader/full/payments-56d9c6d4c11b4 45/45
12/12/2015 (6,300,000.00)
12/13/2015 (6,300,000.00)
12/14/2015 (6,300,000.00)
12/15/2015 (6,300,000.00)
12/16/2015 (6,300,000.00)
12/17/2015 (6,300,000.00)
12/18/2015 (6,300,000.00)12/19/2015 (6,300,000.00)
12/20/2015 (6,300,000.00)
12/21/2015 (6,300,000.00)
12/22/2015 (6,300,000.00)
12/23/2015 (6,300,000.00)
12/24/2015 (6,300,000.00)
12/25/2015 (6,300,000.00)
12/26/2015 (6,300,000.00)
12/27/2015 (6,300,000.00)
12/28/2015 (6,300,000.00)12/29/2015 (6,300,000.00)
12/30/2015 (6,300,000.00)
12/31/2015 - - (6,300,000.00)
د مب جمالى
- -
لعا جمالى
- 6,300,000.00
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