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Date : 09-12-09 [19:52] Advanced Integrated Me

CUSTOMER STATEMENT OF ACCOUNTS


AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

31-12-2007 OPB/ 0 Balance Before : 01-01-2008 8352,144.00 4204,442.50 4147,701.5


05-01-2008 ISI/59080003 P.O. DATE 25/12/2007 456,000.00 4603,701.50
05-01-2008 MSI/59070622 1781 SHADADI COL TRN ACS AC 200,000.00 4403,701.5
06-01-2008 ISI/59080028 P.O. DATE 05/01/2008 759,250.00 5162,951.50
06-01-2008 ISI/59080045 P.O. RCV DATE 6/1/2008 32,400.00 5195,351.50
07-01-2008 ISI/59080050 P.O. DATE 05/01/2008 533,000.00 5728,351.50
07-01-2008 MSI/59070629 1775 DIRECT TRANSFER 211,515.00 5516,836.50
07-01-2008 SRT/59080006 59076041 HP RETURNS 7,200.00 5509,636.50
12-01-2008 ISI/59080168 AS PER EMAIL 3,000.00 5512,636.50
13-01-2008 ADC/59072274 1786 AP ACS AR AL SHADADI JAN 250,000.00 5262,636.
14-01-2008 SRT/59080032 59080168 3,000.00 5259,636.50
15-01-2008 ADC/59072292 1790 COLL ALSHADADI ACS 230,000.00 5029,636.50
15-01-2008 ISI/59080249 P.O. DATE 25/12/2007 76,375.00 5106,011.50
16-01-2008 ADC/59072304 1794 TRANSFER AL RAJHI BANK 150,000.00 4956,011.5
16-01-2008 ISI/59080270 P.O. DATE 15/1/2008 38,250.00 4994,261.50
21-01-2008 ADC/59080061 1799 AL SHADADI A/C FROM ACS 220,000.00 4774,261
22-01-2008 ADC/59080075 1800 COLL AL SHADADI FROM ACS 270,000.00 4504,261
23-01-2008 ADC/59080091 1804 SHADADI COLL TRN ACS AC 250,000.00 4254,261
23-01-2008 ISI/59080399 P.O. DATE 15/1/2008 4,920.00 4259,181.50
26-01-2008 ADC/59080100 1807 COLL AL SHADADI FROM ACS 235,000.00 4024,181
27-01-2008 ADC/59080108 1810 COLL AL SHADADI JAN 08 225,000.00 3799,181.5
27-01-2008 ISI/59080449 P.O. DATE 27/1/2008 84,250.00 3883,431.50
29-01-2008 ADC/59080121 1817 COLL AL SHADADI TO ACS 230,000.00 3653,431.
30-01-2008 ISI/59080521 P.O. DATE 1/26/2008 471,235.00 4124,666.50
31-01-2008 SRT/59080105 59072375-discount 3,150.00 4121,516.50
31-01-2008 SRT/59080106 59075353-discount 3,140.00 4118,376.50
31-01-2008 ADC/59080126 1817 COLL AL SHADADI 230,000.00 3
02-02-2008 SRT/59080118 59080521 UNDELIVERED 153,990.00 3734,386.50
03-02-2008 ISI/59080595 P.O. DATE 3/2/2008 4,500.00 3738,886.50
04-02-2008 ADC/59080159 1820 RV#7728 CH#696 65344 310,066.57 3428,819
10-02-2008 MSI/59080020 1849 AR-AP CLS SHADADI FEB'08 10,200.00 3418,619.9
10-02-2008 MSI/59080021 1849 AR-AP SHADA VS ACS FEB'08 5,545.00 3413,074.9
11-02-2008 ISI/59080741 P.O. DATE 07/02/2008 38,250.00 3451,324.93
14-02-2008 ISI/59080848 P.O. DATE 13/02/2008 157,750.00 3609,074.93
14-02-2008 ISI/59080850 P.O. DATE 13/02/2008 557,950.00 4167,024.93
16-02-2008 MSI/59080034 1862 AP ACS TO AR AL SHADADI 3,390.00 4163,634.93
17-02-2008 ISI/59080923 P.O. DATE 16/02/2008 2,380.00 4166,014.93
20-02-2008 ADC/59080254 1868 COLL AL SHADADI FEB 08 100,000.00 4066,014.9
21-02-2008 ISI/59081037 P.O. DATE 13/2/2008 139,550.00 4205,564.93
25-02-2008 MSI/59080039 1880 SHADADI COL TRN ACS AC 200,000.00 4005,564.9
25-02-2008 MSI/59080040 1880 SHADADI COL TRN ACS AC 240,000.00 3765,564.9
26-02-2008 ISI/59081102 P.O. DATE 10/2/2008 450.00 3766,014.93
e d I n t e g r a t e d: M e d i a 1 Page
OF ACCOUNTS

redit Running Balance

4204,442.50 4147,701.50
4603,701.50
200,000.00 4403,701.50
5162,951.50
5195,351.50
5728,351.50
211,515.00 5516,836.50
7,200.00 5509,636.50
5512,636.50
250,000.00 5262,636.50
0.00 5259,636.50
230,000.00 5029,636.50
5106,011.50
150,000.00 4956,011.50
4994,261.50
220,000.00 4774,261.50
270,000.00 4504,261.50
250,000.00 4254,261.50
4259,181.50
235,000.00 4024,181.50
225,000.00 3799,181.50
3883,431.50
230,000.00 3653,431.50
4124,666.50
,150.00 4121,516.50
,140.00 4118,376.50
230,000.00 3888,376.50
153,990.00 3734,386.50
3738,886.50
310,066.57 3428,819.93
10,200.00 3418,619.93
5,545.00 3413,074.93
3451,324.93
3609,074.93
4167,024.93
3,390.00 4163,634.93
4166,014.93
100,000.00 4066,014.93
4205,564.93
200,000.00 4005,564.93
240,000.00 3765,564.93
3766,014.93
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

26-02-2008 MSI/59080041 1881 SHADADI COL TRN ACS AC 250,000.00 3516,014.93


27-02-2008 ADC/59080300 1885 SHADADI COL-ACS A/C 280,000.00 3236,014.93
27-02-2008 ADC/59080301 1885 SHADADI COL-ACS A/C 300,000.00 2936,014.93
27-02-2008 ISI/59081133 P.O. DATE 25/2/2008 37,500.00 2973,514.93
03-03-2008 ISI/59081212 P.O. DATE 28/01/2008 37,600.00 3011,114.93
04-03-2008 SRT/59080223 HP Q3 $ 30138/- 113,017.50 2898,097.43
04-03-2008 MSI/59080050 1897 DIR TRNS SHADADI MAR'08 280,000.00 2618,097.43
05-03-2008 ISI/59081265 P.O. DATE 04/03/2008 96,720.00 2714,817.43
05-03-2008 SRT/59080232 HP PRICE P 5550DN 12,750.00 2702,067.43
06-03-2008 ISI/59081282 P.O. DATE 04/03/2008 38,250.00 2740,317.43
10-03-2008 MSI/59080051 1904 SHADADI COL TRN IN ACS AC 300,000.00 2440,317.43
11-03-2008 MSI/59080052 1907 SHADADI COLL TRNS ACS AC 250,000.00 2190,317.43
13-03-2008 ISI/59081407 P.O. DATE 12/3/2008 1112,500.00 3302,817.43
15-03-2008 ADC/59080401 1913 SHADADI COL TRNS ACS AC 150,000.00 3152,817.43
17-03-2008 ISI/59081490 P.O. DATE 11/02/2008 1175,000.00 4327,817.43
17-03-2008 ISI/59081491 P.O. DATE 16/03/2008 1355,410.00 5683,227.43
17-03-2008 ISI/59081494 P.O. DATE 17/03/2008 8,425.00 5691,652.43
17-03-2008 ISI/59081497 P.O. DATE 17/03/2008 27,000.00 5718,652.43
17-03-2008 SRT/59080269 59081491 CANCEL & REVISE 1355,410.00 4363,242.43
18-03-2008 ISI/59081509 P.O. DATE 16/3/2008 206,700.00 4569,942.43
18-03-2008 ISI/59081510 P.O. DATE 16/3/2008 1148,710.00 5718,652.43
18-03-2008 MSI/59080055 1918 SHADADI DIR TRN ACS AC 200,000.00 5518,652.43
19-03-2008 ISI/59081537 P.O. DATE 11/02/2008 2350,000.00 7868,652.43
23-03-2008 ADC/59080460 1925 RV#8170 CH#759 881,250.00 6987,402.43
23-03-2008 ADC/59080461 1925 RV#8169 CH#758 881,250.00 6106,152.43
23-03-2008 ADC/59080462 1925 RV#8168 CH#757 881,250.00 5224,902.43
23-03-2008 ADC/59080463 1925 RV#8171 CH#756 810,750.00 4414,152.43
30-03-2008 ADC/59080507 1936-SHADADI TRF ACS A/C 270,000.00 4144,152.43
30-03-2008 ISI/59081717 P.O. DATE 29/03/2008 1636,150.00 5780,302.43
30-03-2008 SRT/59080295 113,250.00 5667,052.43
30-03-2008 SRT/59080296 69,450.00 5597,602.43
30-03-2008 SRT/59080297 67,300.00 5530,302.43
31-03-2008 ISI/59081782 P.O. DATE 30/3/2008 14,000.00 5544,302.43
31-03-2008 ISI/59081812 P.O. DATE 29/03/2008 50,560.00 5594,862.43
02-04-2008 ISI/59081824 P.O. DATE 13/02/2008 46,000.00 5640,862.43
05-04-2008 SRT/59080320 HP Q407 REBATES USD 7394/- 27,727.50 5613,134.93
05-04-2008 SRT/59080321 HP Q407 REBATES USD 3981/- 14,934.72 5598,200.21
05-04-2008 SRT/59080322 HP Q407 REBATES USD 27575/- 103,447.61 5494,752.60
06-04-2008 ISI/59081892 P.O. DATE 05/04/2008 10,900.00 5505,652.60
07-04-2008 SRT/59080340 2% DIS-59081490/1537 70,500.00 5435,152.60
10-04-2008 ISI/59081966 P.O. DATE 16/03/2008 496,250.00 5931,402.60
14-04-2008 ADC/59080616 1959 SHADADI COLL TRNS ACS AC 220,000.00 5711,402.60
Page : 2
OF ACCOUNTS

redit Running Balance

250,000.00 3516,014.93
280,000.00 3236,014.93
300,000.00 2936,014.93
2973,514.93
3011,114.93
,017.50 2898,097.43
280,000.00 2618,097.43
2714,817.43
2,750.00 2702,067.43
2740,317.43
300,000.00 2440,317.43
250,000.00 2190,317.43
3302,817.43
150,000.00 3152,817.43
4327,817.43
5683,227.43
5691,652.43
5718,652.43
1355,410.00 4363,242.43
4569,942.43
5718,652.43
200,000.00 5518,652.43
7868,652.43
881,250.00 6987,402.43
881,250.00 6106,152.43
881,250.00 5224,902.43
810,750.00 4414,152.43
270,000.00 4144,152.43
5780,302.43
0 5667,052.43
5597,602.43
5530,302.43
5544,302.43
5594,862.43
5640,862.43
27,727.50 5613,134.93
14,934.72 5598,200.21
103,447.61 5494,752.60
5505,652.60
70,500.00 5435,152.60
5931,402.60
220,000.00 5711,402.60
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

14-04-2008 ADC/59080617 1959 SHADADI COLL TRNS ACS AC 200,000.00 5511,402.60


14-04-2008 ISI/59082030 P.O. DATE 13/04/2008 5,100.00 5516,502.60
15-04-2008 ISI/59082064 P.O. DATE 14/04/2008 787,950.00 6304,452.60
16-04-2008 SRT/59080380 59081812 LCD MONITOR RETURN 13,430.00 6291,022.60
20-04-2008 ISI/59082186 P.O. DATE 19/04/2008 32,850.00 6323,872.60
20-04-2008 ISI/59082198 GITEX PO 237,640.00 6561,512.60
22-04-2008 ADC/59080688 1834 SHADADI COLL TRNS ACS AC 225,000.00 6336,512.60
22-04-2008 ISI/59082233 P.O. DATE 21/04/2008 17,750.00 6354,262.60
22-04-2008 ISI/59082237 P.O. NO. 21/04/2008 4,700.00 6358,962.60
24-04-2008 ISI/59082298 25,500.00 6384,462.60
26-04-2008 SRT/59080410 59082198 DAMAGE BOX 4,940.00 6379,522.60
27-04-2008 ISI/59082320 25,500.00 6405,022.60
27-04-2008 MSI/59080086 1979 SHADADI COL TRN ACS AC 210,000.00 6195,022.60
28-04-2008 ISI/59082337 P.O. DATE 27/04/2008 704,450.00 6899,472.60
28-04-2008 ISI/59082338 P.O. DATE 27/04/2008 169,000.00 7068,472.60
29-04-2008 ISI/59082392 P.O. DATE 29/04/2008 25,900.00 7094,372.60
29-04-2008 MSI/59080088 1983 AR-AP CLSD VS ACS(ITS/MGT 3,030.00 7091,342.60
04-05-2008 ISI/59082495 P.O. Date 4/5/2008 51,000.00 7142,342.60
04-05-2008 ISI/59082499 P.O. DATE 1/05/2008 3,900.00 7146,242.60
08-05-2008 ISI/59082590 P.O. DATE 04/05/2008 62,450.00 7208,692.60
08-05-2008 ISI/59082591 P.O. DATE 1/5/2008 51,000.00 7259,692.60
08-05-2008 SRT/59080453 123,000.00 7136,692.60
08-05-2008 SRT/59080454 107,000.00 7029,692.60
13-05-2008 ADC/59080814 2160 SHADADI COLL TRNS ACS AC 200,000.00 6829,692.60
13-05-2008 MSI/59080097 2161 AR/AP CLSD SHADA VS SHADA 157,500.00 6672,192.60
14-05-2008 ISI/59082677 P.O. NO. 1350 24,050.00 6696,242.60
15-05-2008 ISI/59082706 P.O. DATE 15/05/2008 82,500.00 6778,742.60
15-05-2008 ISI/59082711 P.O. DATE 15/05/2008 82,500.00 6861,242.60
15-05-2008 SRT/59080471 59082064 RETURN BY CUSTOMER 407,050.00 6454,192.60
18-05-2008 SRT/59080480 59082677 DAMAGE 975.00 6453,217.60
22-05-2008 ISI/59082828 P.O. DATE 04/05/2008 11,450.00 6464,667.60
22-05-2008 MSI/59080100 2175 DIR TRNS SHADADI COLL 300,000.00 6164,667.60
22-05-2008 SRT/59080494 59082030 DAMAGE BOX 2,550.00 6162,117.60
26-05-2008 ISI/59082867 P.O. DATE 25/05/2008 143,750.00 6305,867.60
26-05-2008 ISI/59082875 P.O. DATE 26-MAY-08 8,500.00 6314,367.60
26-05-2008 MSI/59080101 2182-SHADADI COLL TRNS ACS AC 220,000.00 6094,367.60
26-05-2008 MSI/59080102 2182-SHADADI COLL TRNS ACS AC 270,000.00 5824,367.60
27-05-2008 ISI/59082921 P.O. DATE 27/05/2008 182,000.00 6006,367.60
29-05-2008 ISI/59082969 P.O. DATE 29/05/2008 125,680.00 6132,047.60
29-05-2008 MSI/59080103 2183 SHADADI COL TRNS ACS AC 280,000.00 5852,047.60
02-06-2008 MSI/59080104 2188 SHADADI COLL TRNS ACS AC 250,000.00 5602,047.60
03-06-2008 ISI/59083036 E-MAIL DATE 3/6/2008 302,500.00 5904,547.60
Page : 3
OF ACCOUNTS

redit Running Balance

200,000.00 5511,402.60
5516,502.60
6304,452.60
13,430.00 6291,022.60
6323,872.60
6561,512.60
225,000.00 6336,512.60
6354,262.60
6358,962.60
6384,462.60
4,940.00 6379,522.60
6405,022.60
210,000.00 6195,022.60
6899,472.60
7068,472.60
7094,372.60
3,030.00 7091,342.60
7142,342.60
7146,242.60
7208,692.60
7259,692.60
0 7136,692.60
0 7029,692.60
200,000.00 6829,692.60
157,500.00 6672,192.60
6696,242.60
6778,742.60
6861,242.60
407,050.00 6454,192.60
975.00 6453,217.60
6464,667.60
300,000.00 6164,667.60
2,550.00 6162,117.60
6305,867.60
6314,367.60
220,000.00 6094,367.60
270,000.00 5824,367.60
6006,367.60
6132,047.60
280,000.00 5852,047.60
250,000.00 5602,047.60
5904,547.60
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

03-06-2008 ISI/59083038 P.O. DATE 2/6/2008 36,400.00 5940,947.60


07-06-2008 ISI/59083113 P.O. NO. 25 29,000.00 5969,947.60
08-06-2008 ISI/59083127 P.O. DATE 7/6/2008 12,250.00 5982,197.60
08-06-2008 ISI/59083135 P.O. NO. 8/6/2008 11,450.00 5993,647.60
09-06-2008 ISI/59083149 P.O. DATE 8/6/2008 19,350.00 6012,997.60
09-06-2008 ISI/59083150 P.O. DATE 4/6/2008 122,500.00 6135,497.60
10-06-2008 ADC/59081005 25852 SHADADI COLL TRNS ACS AC 350,000.00 5785,497.6
10-06-2008 ISI/59083185 P.O. DATE 10/06/2008 345,000.00 6130,497.60
10-06-2008 SRT/59080568 59083036 CANCEL 302,500.00 5827,997.60
15-06-2008 ADC/59081040 25863 SHADADI DEP IN RIYAD BK 300,000.00 5527,997.60
15-06-2008 ISI/59083247 P.O. DATE 14/2008 23,900.00 5551,897.60
16-06-2008 ISI/59083289 P.O. DATE 16-JUNE-08 8,900.00 5560,797.60
18-06-2008 ADC/59081066 25875 SHADADI COLL TRFS IN ACS 260,000.00 5300,797.60
18-06-2008 ISI/59083361 p.o. date 18/06/2008 329,700.00 5630,497.60
18-06-2008 ISI/59083362 P.O. DATE 17-JUNE-08 26,500.00 5656,997.60
19-06-2008 ADC/59081067 25869 RV#9705 CH#705 66418 250,000.00 5406,997.60
19-06-2008 ISI/59083380 P.O. DATE 18/06/2008 95,750.00 5502,747.60
22-06-2008 ISI/59083418 P.O. DATE 17/06/2008 17,650.00 5520,397.60
25-06-2008 ISI/59083545 P.O. DATE 25/06/2008 31,365.00 5551,762.60
30-06-2008 MSI/59080130 3464 SHADADI COLL TRN ACS AC 320,000.00 5231,762.60
30-06-2008 MSI/59080131 3464 SHADADI COLL TRN ACS AC 300,000.00 4931,762.60
30-06-2008 MSI/59080132 3464 SHADADI COLL TRN ACS AC 240,000.00 4691,762.60
30-06-2008 MSI/59080133 3464 SHADADI COLL TRN ACS AC 250,000.00 4441,762.60
02-07-2008 SRT/59080672 130,000.00 4311,762.60
02-07-2008 SRT/59080673 90,000.00 4221,762.60
03-07-2008 ISI/59083749 P.O. DATE 2/7/2008 24,500.00 4246,262.60
07-07-2008 MSI/59080134 3465 SHADADI COLL TRN ACS AC 290,000.00 3956,262.60
07-07-2008 SRT/59080741 59083545 DAMAGE BOX 2,665.00 3953,597.60
09-07-2008 ISI/59083853 P.O. DATE 8/7/2008 322,175.00 4275,772.60
10-07-2008 ADC/59081212 3463 RV#9744 CASH 66590 250,000.00 4025,772.60
13-07-2008 ISI/59083906 P.O. DATE 12/07/2008 45,655.00 4071,427.60
13-07-2008 ISI/59083922 P.O. DATE 12/07/2008 63,250.00 4134,677.60
13-07-2008 ISI/59083923 P.O. DATE 8/7/2008 126,500.00 4261,177.60
15-07-2008 ISI/59083997 P.O. DATE 15/7/2008 12,250.00 4273,427.60
15-07-2008 ISI/59084009 P.O. DATE 12-JULY-08 169,200.00 4442,627.60
15-07-2008 ISI/59084010 P.O. DATE 12-JULY-08 71,150.00 4513,777.60
15-07-2008 MSI/59080140 3471 AR AP CLSD VS C.ME 39,910.00 4473,867.60
15-07-2008 MSI/59080141 3471 AR AP CLSD VS MICROHARD 29,850.00 4444,017.60
16-07-2008 ISI/59084042 16/07/08 163,725.00 4607,742.60
16-07-2008 ISI/59084043 16/07/08 55,500.00 4663,242.60
16-07-2008 ISI/59084044 P.O. NO. 16/07/2008 158,175.00 4821,417.60
16-07-2008 SRT/59080790 P.O. DATE 8/7/2008 25,300.00 4796,117.60
Page : 4
OF ACCOUNTS

redit Running Balance

5940,947.60
5969,947.60
5982,197.60
5993,647.60
6012,997.60
6135,497.60
350,000.00 5785,497.60
6130,497.60
02,500.00 5827,997.60
300,000.00 5527,997.60
5551,897.60
5560,797.60
260,000.00 5300,797.60
5630,497.60
5656,997.60
250,000.00 5406,997.60
5502,747.60
5520,397.60
5551,762.60
320,000.00 5231,762.60
300,000.00 4931,762.60
240,000.00 4691,762.60
250,000.00 4441,762.60
0 4311,762.60
4221,762.60
4246,262.60
290,000.00 3956,262.60
2,665.00 3953,597.60
4275,772.60
250,000.00 4025,772.60
4071,427.60
4134,677.60
4261,177.60
4273,427.60
4442,627.60
4513,777.60
39,910.00 4473,867.60
29,850.00 4444,017.60
4607,742.60
4663,242.60
4821,417.60
5,300.00 4796,117.60
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

16-07-2008 SRT/59080794 59084042 CANECLLED 163,725.00 4632,392.60


20-07-2008 ISI/59084073 P.O. DATE 12-JULY-08 122,900.00 4755,292.60
21-07-2008 ADC/59081278 3479 RV#10055 CH#953 66655 200,000.00 4555,292.60
21-07-2008 ADC/59081281 3479 RV#10060 CH#989 66669 300,000.00 4255,292.60
24-07-2008 ISI/59084197 P.O. DATE 12-JULY-08 183,700.00 4438,992.60
24-07-2008 ISI/59084205 P.O. DATE 12-JULY-08 206,625.00 4645,617.60
27-07-2008 ADC/59081329 3479 RV#10079 CH#1027 66715 220,000.00 4425,617.60
29-07-2008 ADC/59081349 3479 RV#10085 CH#990 66727 200,000.00 4225,617.60
30-07-2008 ISI/59084284 P.O. DATE 29/7/2008 19,500.00 4245,117.60
30-07-2008 ISI/59084285 P.O. DATE 29/7/2008 70,450.00 4315,567.60
06-08-2008 ADC/59081407 3503 RV#10099 CH#1026 66783 180,000.00 4135,567.60
10-08-2008 ADC/59081436 3503 RV#10107 CH#1038 250,000.00 3885,567.60
16-08-2008 SRT/59080912 160,000.00 3725,567.60
16-08-2008 SRT/59080913 90,000.00 3635,567.60
18-08-2008 ISI/59084598 P.O. DATE 17/08/2008 888,395.00 4523,962.60
18-08-2008 ISI/59084599 P.O. DATE 17/8/2008 240,265.00 4764,227.60
26-08-2008 ADC/59081541 3530 RV#9980 CASH 66923 400,000.00 4364,227.60
26-08-2008 ADC/59081546 3530 DIRECT DEPOSITED 150,000.00 4214,227.60
26-08-2008 ADC/59081547 3530 DIRECT DEPOSITED 150,000.00 4064,227.60
26-08-2008 ISI/59084734 P.O. DATE 17/08/2008 13,097.00 4077,324.60
26-08-2008 ISI/59084735 P.O. DATE 17/08/2008 5,613.00 4082,937.60
26-08-2008 SRT/59080948 59084599 RETURNED 2,475.00 4080,462.60
26-08-2008 SRT/59080949 59084598 RETURNED 5,775.00 4074,687.60
28-08-2008 ISI/59084753 P.O. DATE 28/08/2008 6,800.00 4081,487.60
28-08-2008 ISI/59084754 P.O. DATE 27/8/2008 24,500.00 4105,987.60
28-08-2008 ISI/59084755 P.O. DATE 27/08/2008 31,500.00 4137,487.60
28-08-2008 SRT/59080953 PP9619 100,000.00 4037,487.60
31-08-2008 ADC/59081563 3530 DIRECT TRNS IN AL RAJHI 500,000.00 3537,487.60
07-09-2008 ISI/59084912 P.O. DATE 06-SEP-08 47,100.00 3584,587.60
07-09-2008 ISI/59084913 P.O. DATE 06-SEP-08 249,600.00 3834,187.60
09-09-2008 ADC/59081606 3555 RV#10152 CH#1039 67014 200,000.00 3634,187.60
18-09-2008 ADC/59081651 3555 RV#10167 CH#1028 67176 170,000.00 3464,187.60
23-09-2008 ADC/59081663 3595 RV#10171 CH#1032 67184 190,000.00 3274,187.60
27-09-2008 ADC/59081682 3595 RV#10175 CH#1034 67120 200,000.00 3074,187.60
08-10-2008 ADC/59081723 3606 CH#1032 RETURNED 190,000.00 3264,187.60
08-10-2008 ADC/59081724 3606 CH#1032 RE DEPSOIT 190,000.00 3074,187.60
12-10-2008 ADC/59081769 3606 RV#10171 CH#1032 RETURN 190,000.00 3264,187.6
13-10-2008 ADC/59081783 3606 RV#10148 CH#1033 67193 210,000.00 3054,187.60
13-10-2008 ADC/59081784 3606 RV#10147 CH#1029 67193 230,000.00 2824,187.60
13-10-2008 ISI/59085422 P.O. DATE 08/10/2008 56,250.00 2880,437.60
13-10-2008 ISI/59085433 P.O. DATE 8/10/2008 71,500.00 2951,937.60
15-10-2008 ISI/59085464 P.O. DATE 08/10/2008 102,025.00 3053,962.60
Page : 5
OF ACCOUNTS

redit Running Balance

163,725.00 4632,392.60
4755,292.60
200,000.00 4555,292.60
300,000.00 4255,292.60
4438,992.60
4645,617.60
220,000.00 4425,617.60
200,000.00 4225,617.60
4245,117.60
4315,567.60
180,000.00 4135,567.60
250,000.00 3885,567.60
0 3725,567.60
3635,567.60
4523,962.60
4764,227.60
400,000.00 4364,227.60
150,000.00 4214,227.60
150,000.00 4064,227.60
4077,324.60
4082,937.60
2,475.00 4080,462.60
5,775.00 4074,687.60
4081,487.60
4105,987.60
4137,487.60
0.00 4037,487.60
500,000.00 3537,487.60
3584,587.60
3834,187.60
200,000.00 3634,187.60
170,000.00 3464,187.60
190,000.00 3274,187.60
200,000.00 3074,187.60
00 3264,187.60
190,000.00 3074,187.60
000.00 3264,187.60
210,000.00 3054,187.60
230,000.00 2824,187.60
2880,437.60
2951,937.60
3053,962.60
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

15-10-2008 ISI/59085465 P.O. DATE 08/10/2008 1200,530.00 4254,492.60


15-10-2008 ISI/59085495 P.O. DATE 08/10/2008 689,300.00 4943,792.60
15-10-2008 ISI/59085496 P.O. DATE 08/10/2008 153,700.00 5097,492.60
15-10-2008 SRT/59081148 59085433 RETURNED 14,300.00 5083,192.60
16-10-2008 ISI/59085516 P.O. DATE 16/10/2008 34,000.00 5117,192.60
16-10-2008 ISI/59085505 P.O. DATE 08/10/2008 14,300.00 5131,492.60
20-10-2008 ISI/59085605 P.O. DATE 20-OCT-08 241,500.00 5372,992.60
21-10-2008 ISI/59085622 P.O. DATE 20/10/2008 112,200.00 5485,192.60
22-10-2008 ISI/59085649 P.O. DATE 21/10/2008 295,950.00 5781,142.60
22-10-2008 ISI/59085665 P.O. DATE 08/10/2008 58,000.00 5839,142.60
22-10-2008 ISI/59085666 P.O. DATE 08/10/2008 346,500.00 6185,642.60
23-10-2008 ISI/59085674 P.O. DATE 22/10/2008 6,500.00 6192,142.60
25-10-2008 ADC/59081894 3640 RV#10364 CH#1036 67339 240,000.00 5952,142.60
26-10-2008 ISI/59085759 P.O. DATE 26/10/2008 7,700.00 5959,842.60
27-10-2008 ADC/59081919 3640 CH#1235 RV#10374 67212 250,000.00 5709,842.60
27-10-2008 SRT/59081210 P.O. DATE 08/10/2008 944,300.00 4765,542.60
27-10-2008 SRT/59081211 59085465 DAMAGE BOX 885.00 4764,657.60
28-10-2008 ISI/59085832 P.O. DATE 08/10/2008 234,300.00 4998,957.60
28-10-2008 ISI/59085834 P.O. DATE 20/10/2008 397,800.00 5396,757.60
28-10-2008 ISI/59085840 P.O. RCV DATE 28/10/2008 199,062.00 5595,819.60
28-10-2008 ISI/59085843 P.O. RCV DATE 28/10/2008 472,663.00 6068,482.60
28-10-2008 ISI/59085857 P.O. RCV DATE 28/10/2008 475,625.00 6544,107.60
28-10-2008 ISI/59085858 P.O. RCV DATE 28/10/2008 1180,875.00 7724,982.60
28-10-2008 SRT/59081219 190,000.00 7534,982.60
28-10-2008 SRT/59081220 50,000.00 7484,982.60
29-10-2008 ADC/59081949 3648 CH#1035 RV#10378 160,000.00 7324,982.60
29-10-2008 ISI/59085884 P.O. DATE 08/10/2008 710,000.00 8034,982.60
29-10-2008 SRT/59081230 59085666 RETURNED 41,400.00 7993,582.60
30-10-2008 ISI/59085955 P.O. DATE 08/10/2008 12,110.00 8005,692.60
30-10-2008 ISI/59085956 P.O. DATE 08/10/2008 104,540.00 8110,232.60
02-11-2008 ADC/59081967 3660 RV#10379 CH#1180 67051 170,000.00 7940,232.60
04-11-2008 SRT/59081248 59085843 DAMAGE BOX 3,970.00 7936,262.60
09-11-2008 ADC/59082017 3660 RV#10377 ch#1030 67367 250,000.00 7686,262.60
09-11-2008 ISI/59086129 P.O. DATE 08/11/2008 14,900.00 7701,162.60
10-11-2008 ADC/59082039 3679 RV#10380 CH#1234 (RAJHI) 200,000.00 7501,162.60
10-11-2008 SRT/59081269 HP REBATES PRICE PROTECTION 262,036.38 7239,126.22
11-11-2008 ISI/59086245 P.O. DATE 08/11/2008 74,400.00 7313,526.22
12-11-2008 ADC/59082066 3679 RV#10377 CH#1030 RETURN 250,000.00 7563,526.2
15-11-2008 ISI/59086301 7563,526.22
16-11-2008 ADC/59082091 3679 RV#10381 CH#1236 67413 260,000.00 7303,526.22
17-11-2008 ISI/59086394 P.O. DATE 9/11/2008 33,000.00 7336,526.22
18-11-2008 ADC/59082117 3679 RV#10460 CH#1193 67433 250,000.00 7086,526.22
Page : 6
OF ACCOUNTS

redit Running Balance

4254,492.60
4943,792.60
5097,492.60
14,300.00 5083,192.60
5117,192.60
5131,492.60
5372,992.60
5485,192.60
5781,142.60
5839,142.60
6185,642.60
6192,142.60
240,000.00 5952,142.60
5959,842.60
250,000.00 5709,842.60
44,300.00 4765,542.60
885.00 4764,657.60
4998,957.60
5396,757.60
5595,819.60
6068,482.60
6544,107.60
7724,982.60
0 7534,982.60
7484,982.60
160,000.00 7324,982.60
8034,982.60
41,400.00 7993,582.60
8005,692.60
8110,232.60
170,000.00 7940,232.60
3,970.00 7936,262.60
250,000.00 7686,262.60
7701,162.60
200,000.00 7501,162.60
262,036.38 7239,126.22
7313,526.22
000.00 7563,526.22
7563,526.22
260,000.00 7303,526.22
7336,526.22
250,000.00 7086,526.22
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

20-11-2008 ISI/59086455 P.O. DATE 19-NOV-08 8,700.00 7095,226.22


22-11-2008 ISI/59086473 P.O. DATE 11/21/2008 10,800.00 7106,026.22
23-11-2008 MSI/59080242 3704 AR AP CLS SHADADI VS MCH 24,073.00 7081,953.22
24-11-2008 ADC/59082179 3705 SHADADI TRNS RAJHI ACS AC 339,872.00 6742,081.22
24-11-2008 ISI/59086530 P.O. DATE 23/11/2008 472,500.00 7214,581.22
24-11-2008 ISI/59086534 P.O. DATE 23/11/2008 52,500.00 7267,081.22
25-11-2008 ISI/59086561 P.O. DATE 25/11/2008 120,000.00 7387,081.22
26-11-2008 SRT/59081398 HP ML370 PRICE PROTECTION 2,100.00 7384,981.22
27-11-2008 ISI/59086638 DEMO UNIT 8,449.00 7393,430.22
27-11-2008 ISI/59086643 P.O. NO. 6500 355,180.00 7748,610.22
27-11-2008 ISI/59086644 P.O. NO. 6500 1457,625.00 9206,235.22
27-11-2008 SRT/59081410 190,000.00 9016,235.22
27-11-2008 SRT/59081411 60,000.00 8956,235.22
02-12-2008 ISI/59086778 2,500.00 8958,735.22
03-12-2008 ISI/59086814 P.O. DATE25/11/2008 13,200.00 8971,935.22
03-12-2008 ISI/59086829 P.O. DATE 03-DEC-08 191,100.00 9163,035.22
15-12-2008 SRT/59081487 59086829 DAMAGE BOX 3,150.00 9159,885.22
16-12-2008 SRT/59081500 59085665 DAMAGE BOX 2,900.00 9156,985.22
21-12-2008 ADC/59082357 3767 SHADADI TRNS ACS RAJHI AC 300,000.00 8856,985.22
21-12-2008 ADC/59082358 3767 SHADADI TRNS ACS RAJHI AC 144,845.97 8712,139.25
25-12-2008 SRT/59081572 150,000.00 8562,139.25
25-12-2008 SRT/59081573 100,000.00 8462,139.25
25-12-2008 ADC/59082416 3781 DIRECT TRNF ALRAJHI/ ACS 97,600.00 8364,539.25
25-12-2008 ADC/59082417 3781 DIRECT TRNF ALRAJHI/ ACS 153,700.00 8210,839.25
25-12-2008 ADC/59082418 3781 DIRECT TRNF ALRAJHI/ ACS 58,435.32 8152,403.93
25-12-2008 ADC/59082419 3781 DIRECT TRNF ALRAJHI/ ACS 34,000.00 8118,403.93
25-12-2008 ADC/59082420 3781 DIRECT TRNF ALRAJHI/ ACS 14,300.00 8104,103.93
25-12-2008 ADC/59082421 3781 DIRECT TRNF ALRAJHI/ ACS 4,425.00 8099,678.93
25-12-2008 ISI/59087176 PO RCV DATE 25/12/2008 594,200.00 8693,878.93
25-12-2008 ISI/59087177 PO RCV DATE 25/12/2008 420,000.00 9113,878.93
27-12-2008 ISI/59087192 P.O. RCV DATE 25/2008 274,138.00 9388,016.93
27-12-2008 ISI/59087193 P.O. RCV DATE DEC 27/2008 168,632.00 9556,648.93
29-12-2008 ISI/59087282 P.O. DATE 06/11/2008 104,000.00 9660,648.93
30-12-2008 ISI/59087355 P.O. RECEIVED 25-DEC-08 660,000.00 10320,648.93
30-12-2008 ADC/59082452 3779 RV#12662 CH#1420 DEP RAJH 1175,875.00 9144,773.
30-12-2008 ISI/59087325 P.O. DATE 29/12/2008 125,000.00 9269,773.93
30-12-2008 ISI/59087326 P.O. DATE 29/12/2008 281,875.00 9551,648.93
30-12-2008 ISI/59087354 PO RECEIVED 25-DEC-08 440,000.00 9991,648.93
30-12-2008 SRT/59081616 59087192 DAMAGE BOX 60,440.00 9931,208.93
31-12-2008 ISI/59087374 P.O. DATE 29/12/2008 2049,575.00 11980,783.93
31-12-2008 ISI/59087375 P.O. DATE 29-DEC-08 790,900.00 12771,683.93
31-12-2008 ISI/59087384 P.O. DATE 08/11/2008 62,750.00 12834,433.93
Page : 7
OF ACCOUNTS

redit Running Balance

7095,226.22
7106,026.22
24,073.00 7081,953.22
339,872.00 6742,081.22
7214,581.22
7267,081.22
7387,081.22
2,100.00 7384,981.22
7393,430.22
7748,610.22
9206,235.22
0 9016,235.22
8956,235.22
8958,735.22
8971,935.22
9163,035.22
3,150.00 9159,885.22
2,900.00 9156,985.22
300,000.00 8856,985.22
144,845.97 8712,139.25
0 8562,139.25
0 8462,139.25
97,600.00 8364,539.25
153,700.00 8210,839.25
58,435.32 8152,403.93
34,000.00 8118,403.93
14,300.00 8104,103.93
4,425.00 8099,678.93
8693,878.93
9113,878.93
9388,016.93
9556,648.93
9660,648.93
10320,648.93
1175,875.00 9144,773.93
9269,773.93
9551,648.93
9991,648.93
60,440.00 9931,208.93
11980,783.93
12771,683.93
12834,433.93
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

31-12-2008 SRT/59081627 100,000.00 12734,433.93


31-12-2008 SRT/59081628 80,000.00 12654,433.93
31-12-2008 SRT/59081629 120,000.00 12534,433.93
31-12-2008 ADC/59082481 3806 DIR TRNS ACS RAJHI AC 112,200.00 12422,233.93
31-12-2008 ADC/59082482 3806 DIR TRNS ACS RAJHI AC 149,844.50 12272,389.43
31-12-2008 ADC/59082483 3806 DIR TRNS ACS RAJHI AC 305,100.00 11967,289.43
31-12-2008 ISI/59087390 P.O. DATE 29/12/2008 200,550.00 12167,839.43
31-12-2008 ISI/59087391 P.O. DATE 29/12/2008 29,050.00 12196,889.43
05-01-2009 ADC/59082491 3813 RV#10484 CASH 67831 234,300.00 11962,589.43
10-01-2009 ADC/59082516 3813 RV#10428 CH#1254 210,000.00 11752,589.43
11-01-2009 ADC/59082531 3813 RV#12749 CH#1255 250,000.00 11502,589.43
12-01-2009 ADC/59082545 3826 RV#12750 CH#1256 67884 230,000.00 11272,589.4
12-01-2009 ISI/59090185 P.O. DATE 29/12/2008 76,000.00 11348,589.43
12-01-2009 ISI/59090186 P.O. DATE 29/12/2008 38,000.00 11386,589.43
12-01-2009 MSI/59080281 3828 AR AP CLD MCH 5,400.00 11381,189.43
12-01-2009 MSI/59080282 3828 AR AP CLD MCH 23,790.00 11357,399.43
12-01-2009 MSI/59080283 3828 AR AP CLD COMPUME 3,190.00 11354,209.43
12-01-2009 MSI/59080284 3828 AR AP CLD ACS 3,740.00 11350,469.43
13-01-2009 ADC/59082554 3826 RV#10427 CH#1257 67889 200,000.00 11150,469.4
14-01-2009 ISI/59090227 P.O. DATE 29-DEC-08-6400 11150,469.43
14-01-2009 ISI/59090231 P.O. NO. 6450 51,250.00 11201,719.43
15-01-2009 ISI/59090267 P.O. DATE 13/01/2009 5,700.00 11207,419.43
17-01-2009 ISI/59090332 1,800.00 11209,219.43
18-01-2009 ADC/59082611 3853 SHADADI TRNS ACSRAJHI AC 586,875.00 10622,344.43
20-01-2009 ISI/59090382 P.O. DATE 13/01/2009 230,463.00 10852,807.43
21-01-2009 SRT/59090141 180,000.00 10672,807.43
21-01-2009 SRT/59090142 185,250.00 10487,557.43
24-01-2009 SRT/59090159 59087374 DAMAGE BOX 927,050.00 9560,507.43
24-01-2009 SRT/59090157 59087390 DAMAGE BOX 2,900.00 9557,607.43
25-01-2009 ADC/59082688 3860 COLL SHADADI IN ACS AC 09 457,625.00 9099,982.43
27-01-2009 SRT/59090177 59087375 DAMAGE BOX 15,400.00 9084,582.43
27-01-2009 ADC/59082710 3867 COLL SHADADI FROM ACS AC 645,000.00 8439,582.4
28-01-2009 ADC/59082729 3862 RV#12984 CH#1472 68004 309,461.00 8130,121.43
28-01-2009 ADC/59082730 3862 RV#12983 CH#1473 68004 309,461.00 7820,660.43
28-01-2009 ADC/59082731 3862 RV#12982 CH#1471 68004 309,461.00 7511,199.43
28-01-2009 ISI/59090572 P.O. DATE 26/01/2009 620,400.00 8131,599.43
28-01-2009 ISI/59090573 P.O. DATE 26/01/2009 522,675.00 8654,274.43
28-01-2009 ISI/59090574 P.O. DATE 29-DEC-08 770,000.00 9424,274.43
29-01-2009 MSI/59080292 3872 AR AP CLSD EACHOTHER 111,000.00 9313,274.43
31-01-2009 ISI/59090675 (J) PO DATE 26/1/2009 184,000.00 9497,274.43
31-01-2009 ISI/59090676 (R) PO DATE 26/1/2009 400,000.00 9897,274.43
02-02-2009 ADC/59082767 3879 RV#12985 CH#1474 68018 309,461.00 9587,813.43
Page : 8
OF ACCOUNTS

redit Running Balance

0 12734,433.93
12654,433.93
0 12534,433.93
112,200.00 12422,233.93
149,844.50 12272,389.43
305,100.00 11967,289.43
12167,839.43
12196,889.43
234,300.00 11962,589.43
210,000.00 11752,589.43
250,000.00 11502,589.43
230,000.00 11272,589.43
11348,589.43
11386,589.43
5,400.00 11381,189.43
23,790.00 11357,399.43
3,190.00 11354,209.43
3,740.00 11350,469.43
200,000.00 11150,469.43
11150,469.43
11201,719.43
11207,419.43
11209,219.43
586,875.00 10622,344.43
10852,807.43
0 10672,807.43
0 10487,557.43
927,050.00 9560,507.43
2,900.00 9557,607.43
457,625.00 9099,982.43
15,400.00 9084,582.43
645,000.00 8439,582.43
309,461.00 8130,121.43
309,461.00 7820,660.43
309,461.00 7511,199.43
8131,599.43
8654,274.43
9424,274.43
111,000.00 9313,274.43
9497,274.43
9897,274.43
309,461.00 9587,813.43
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

02-02-2009 ADC/59082776 3879 RV#12986 CH#1475 68034 309,461.00 9278,352.43


02-02-2009 ISI/59090707 P.O. NO. 26/1/2009 160,000.00 9438,352.43
02-02-2009 ISI/59090708 P.O. DATE 26/1/2009 56,000.00 9494,352.43
02-02-2009 ISI/59090709 P.O. DATE 21/01/2009 70,500.00 9564,852.43
04-02-2009 ISI/59090735 P.O. DATE 13-JAN-09_6450 7,500.00 9572,352.43
09-02-2009 ADC/59090032 3879 RV#12675 CH#001 68079 520,000.00 9052,352.43
10-02-2009 ADC/59090040 3879 RV#12676 CH#002 355,180.00 8697,172.43
10-02-2009 ADC/59090041 3879 RV#12678 CH#04 13,200.00 8683,972.43
10-02-2009 ISI/59090930 P.O. DATE 10-FEB-09 499,375.00 9183,347.43
10-02-2009 ISI/59090931 P.O. DATE 10-FEB-09 88,125.00 9271,472.43
11-02-2009 ISI/59090938 P.O. DATE 13-JAN-09 2,700.00 9274,172.43
11-02-2009 ISI/59090944 P.O. DATE 10/02/2009 36,500.00 9310,672.43
11-02-2009 ISI/59090945 P.O. DATE 10/02/2009 109,500.00 9420,172.43
11-02-2009 SRT/59090287 5,000.00 9415,172.43
11-02-2009 SRT/59090288 HP CN 2025N 2,025.00 9413,147.43
11-02-2009 SRT/59090289 59086455-PRICE DIF.2710 SCANNE 1,950.00 9411,197.43
11-02-2009 SRT/59090290 59085857-PRICE DIF.CQ60 5,000.00 9406,197.43
11-02-2009 SRT/59090291 59085858-PRICE DIF.CQ60 5,000.00 9401,197.43
11-02-2009 SRT/59090292 HP R507 CAMERA CN 4,280.00 9396,917.43
11-02-2009 SRT/59090293 HP 5783-DOA CN 500.00 9396,417.43
11-02-2009 SRT/59090294 HP 3800/F380-DOA CN 447.00 9395,970.43
11-02-2009 SRT/59090295 LINKSYS-CN 365.00 9395,605.43
11-02-2009 SRT/59090296 HP 2.133 NB CN 1,500.00 9394,105.43
11-02-2009 SRT/59090297 Q308 REBATE-$8230.58 30,864.67 9363,240.76
11-02-2009 SRT/59090298 Q308 REBATE-$17462 65,482.50 9297,758.26
11-02-2009 SRT/59090299 Q308 REBATE-$3390 12,712.50 9285,045.76
11-02-2009 SRT/59090300 59085422-PRICE DIFF.HP 20\" 750.00 9284,295.76
11-02-2009 SRT/59090301 HP 4370 SCANNER CN 2,800.00 9281,495.76
11-02-2009 SRT/59090302 USR CN 13,490.00 9268,005.76
12-02-2009 SRT/59090313 59082337 return 93,795.00 9174,210.76
14-02-2009 ADC/59090061 3907 RV#12677 CH#003 68163 191,100.00 8983,110.76
15-02-2009 ISI/59091020 P.O. DATE 26/1/2009 39,840.00 9022,950.76
15-02-2009 ISI/59091021 P.O. DATE 26/1/2009 24,900.00 9047,850.76
16-02-2009 ISI/59091038 P.O. DATE 13-JAN-09 24,300.00 9072,150.76
16-02-2009 ISI/59091039 P.O. DATE 15/02/2009 82,800.00 9154,950.76
16-02-2009 ISI/59091040 P.O. DATE 15/02/2009 175,950.00 9330,900.76
16-02-2009 ISI/59091053 P.O. DATE 16/2/2009 14,200.00 9345,100.76
18-02-2009 ISI/59091091 P.O. DATE 17/2/2009 35,500.00 9380,600.76
18-02-2009 ISI/59091108 P.O. DATE 18/2/2009 6,550.00 9387,150.76
19-02-2009 ISI/59091132 P.O. DATE 19/2/2009 13,100.00 9400,250.76
22-02-2009 ISI/59091159 P.O. DATE 21/02/2009 77,140.00 9477,390.76
24-02-2009 SRT/59090378 HP CN MCH 530.00 9476,860.76
Page : 9
OF ACCOUNTS

redit Running Balance

309,461.00 9278,352.43
9438,352.43
9494,352.43
9564,852.43
9572,352.43
520,000.00 9052,352.43
355,180.00 8697,172.43
13,200.00 8683,972.43
9183,347.43
9271,472.43
9274,172.43
9310,672.43
9420,172.43
9415,172.43
25.00 9413,147.43
1,950.00 9411,197.43
5,000.00 9406,197.43
5,000.00 9401,197.43
4,280.00 9396,917.43
500.00 9396,417.43
447.00 9395,970.43
5.00 9395,605.43
500.00 9394,105.43
30,864.67 9363,240.76
65,482.50 9297,758.26
12,712.50 9285,045.76
750.00 9284,295.76
2,800.00 9281,495.76
0.00 9268,005.76
795.00 9174,210.76
191,100.00 8983,110.76
9022,950.76
9047,850.76
9072,150.76
9154,950.76
9330,900.76
9345,100.76
9380,600.76
9387,150.76
9400,250.76
9477,390.76
0.00 9476,860.76
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

24-02-2009 SRT/59090386 59091053 RETURNED 14,200.00 9462,660.76


26-02-2009 ISI/59091276 P.O. DATE 19-FEB-09 35,500.00 9498,160.76
28-02-2009 ADC/59090222 3919 RV#12681 CH#1588 68263 518,310.00 8979,850.76
28-02-2009 ADC/59090223 3919 RV#12682 CH#1589 68263 420,000.00 8559,850.76
01-03-2009 ADC/59090236 3935 RV#12684 CH#1591 68273 213,698.00 8346,152.76
01-03-2009 ADC/59090237 3935 RV#12685 CH#1592 68273 125,000.00 8221,152.76
02-03-2009 ISI/59091370 P.O. DATE 1-MARCH-09 119,000.00 8340,152.76
03-03-2009 SRT/59090404 59082337 RETURNED 363,280.00 7976,872.76
08-03-2009 SRT/59090431 59076043 CN 4,750.00 7972,122.76
08-03-2009 SRT/59090430 59084753 CN 6,800.00 7965,322.76
08-03-2009 SRT/59090433 59087355 RETURNED 334,400.00 7630,922.76
08-03-2009 SRT/59090432 59086778 CN 2,500.00 7628,422.76
08-03-2009 SRT/59090434 59090574 CANCELLED 770,000.00 6858,422.76
09-03-2009 ADC/59090336 3944 RV#12683 CH#1590 68347 168,632.00 6689,790.76
10-03-2009 ADC/59090349 3944 RV#12696 CH#1636 68350 224,500.00 6465,290.76
10-03-2009 ADC/59090350 3944 RV#12695 CH#1637 68350 225,000.00 6240,290.76
10-03-2009 ADC/59090351 3944 RV#12691 CH#1635 68350 166,750.00 6073,540.76
10-03-2009 ISI/59091519 P.O. DATE 10/3/2009 1104,400.00 7177,940.76
11-03-2009 ADC/59090360 3944 RV#12694 CH#1638 68358 230,000.00 6947,940.76
11-03-2009 ISI/59091556 P.O. DATE 10/03/2209 120,000.00 7067,940.76
12-03-2009 ADC/59090378 3944 RV#12693 CH#1639 68361 240,000.00 6827,940.76
12-03-2009 ADC/59090379 3944 RV#12692 CH#1640 68361 203,025.00 6624,915.76
14-03-2009 ADC/59090394 3944 RV#12696 CH#1636 RETURN 224,500.00 6849,415.7
15-03-2009 ADC/59090420 3953 RV#1638 CH#1638 RETURN 230,000.00 7079,415.7
15-03-2009 SRT/59090466 59091519 DAMAGE BOX 3,850.00 7075,565.76
16-03-2009 ISI/59091654 P.O. DATE 16-MAR-09 6,950.00 7082,515.76
17-03-2009 ADC/59090429 3953 RV#12698 CH#1735 325,600.00 6756,915.76
17-03-2009 ADC/59090430 3953 RV#12697 CH#1734 163,650.00 6593,265.76
17-03-2009 ADC/59090431 3953 CH#1636 REDEPOSIT 224,500.00 6368,765.76
17-03-2009 ADC/59090441 3953 CH#1638 REDEPOSITED 230,000.00 6138,765.76
17-03-2009 MSI/59090028 3960 AR AP CLSD VS MCH 5,985.00 6132,780.76
18-03-2009 ISI/59091709 P.O. DATE 10/03/2009 5,300.00 6138,080.76
18-03-2009 ISI/59091710 P.O. DATE 10/03/09 49,300.00 6187,380.76
18-03-2009 ISI/59091714 ABDUL-AZEEM SALEH 1224,235.00 7411,615.76
18-03-2009 ISI/59091732 7411,615.76
19-03-2009 ADC/59090461 3953 RV#12699 CH#1736 68418 250,000.00 7161,615.76
19-03-2009 ADC/59090462 3953 RV#12700 CH#1737 68418 260,000.00 6901,615.76
19-03-2009 ISI/59091755 PO RCV DATE 18/3/09 849,310.00 7750,925.76
19-03-2009 ISI/59091756 PO RCV DATE 18/3/09 303,975.00 8054,900.76
19-03-2009 SRT/59090505 59091714 CANCELLED 1211,935.00 6842,965.76
21-03-2009 ISI/59091774 SRT 59090505 58,650.00 6901,615.76
21-03-2009 SRT/59090508 59091714 CANCELLED 70,950.00 6830,665.76
Page : 10
OF ACCOUNTS

redit Running Balance

14,200.00 9462,660.76
9498,160.76
518,310.00 8979,850.76
420,000.00 8559,850.76
213,698.00 8346,152.76
125,000.00 8221,152.76
8340,152.76
363,280.00 7976,872.76
50.00 7972,122.76
00.00 7965,322.76
334,400.00 7630,922.76
00.00 7628,422.76
770,000.00 6858,422.76
168,632.00 6689,790.76
224,500.00 6465,290.76
225,000.00 6240,290.76
166,750.00 6073,540.76
7177,940.76
230,000.00 6947,940.76
7067,940.76
240,000.00 6827,940.76
203,025.00 6624,915.76
500.00 6849,415.76
00.00 7079,415.76
3,850.00 7075,565.76
7082,515.76
325,600.00 6756,915.76
163,650.00 6593,265.76
224,500.00 6368,765.76
230,000.00 6138,765.76
5,985.00 6132,780.76
6138,080.76
6187,380.76
7411,615.76
7411,615.76
250,000.00 7161,615.76
260,000.00 6901,615.76
7750,925.76
8054,900.76
1211,935.00 6842,965.76
6901,615.76
70,950.00 6830,665.76
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

22-03-2009 SRT/59090515 59091756 HP 1215 37,500.00 6793,165.76


22-03-2009 SRT/59090517 59091710 DAMAGE BOX 2,900.00 6790,265.76
23-03-2009 ADC/59090478 3953 RV#13264 CH#1738 68440 230,620.01 6559,645.75
25-03-2009 ADC/59090517 3953 RV#13265 CH#1739 68456 100,550.00 6459,095.75
25-03-2009 ISI/59091882 P.O. DATE 24/2/2009 22,750.00 6481,845.75
26-03-2009 ADC/59090527 3953 RV#13266 CH#1740 68468 236,205.00 6245,640.75
26-03-2009 SRT/59090544 132,000.00 6113,640.75
26-03-2009 SRT/59090545 98,875.00 6014,765.75
26-03-2009 SRT/59090546 85,000.00 5929,765.75
30-03-2009 ADC/59090556 3953 RV#13422 CH#1709 68511 300,000.00 5629,765.75
30-03-2009 ADC/59090557 3953 RV#13423 CH#1710 68511 296,800.00 5332,965.75
30-03-2009 ADC/59090558 3953 RV#13421 CH#1708 68511 268,463.00 5064,502.75
30-03-2009 ISI/59091970 P.O. DATE 29/03/2009 14,200.00 5078,702.75
30-03-2009 ISI/59091994 P.O. DATE 29/03/2009 64,500.00 5143,202.75
31-03-2009 ADC/59090565 3953 RV#13267 CH#1741 68519 132,950.00 5010,252.75
31-03-2009 ADC/59090574 3953 CH#1740 RETURNED 236,205.00 5246,457.75
31-03-2009 ISI/59092086 P.O. DATE 28/2/2009 81,700.00 5328,157.75
31-03-2009 ISI/59092087 P.O. DATE 24/02/2009 136,150.00 5464,307.75
02-04-2009 SRT/59090578 59091755 RETURNED 146,520.00 5317,787.75
07-04-2009 ADC/59090625 3983 RV#13448 CH#1770 68568 400,000.00 4917,787.75
07-04-2009 ADC/59090629 3983 RV#13266 CH#1740 RE DEP 236,205.00 4681,582.7
07-04-2009 ISI/59092203 P.O. DATE 24/2/2009 61,300.00 4742,882.75
07-04-2009 ISI/59092204 P.O. DATE 24/2/2009 234,000.00 4976,882.75
09-04-2009 ADC/59090650 4003 RV#13449 CH#1771 68587 230,500.00 4746,382.75
09-04-2009 ADC/59090651 4003 RV#13450 CH#1772 68587 184,000.00 4562,382.75
11-04-2009 ISI/59092245 P.O. DATE 24/2/2009 91,500.00 4653,882.75
11-04-2009 ISI/59092246 P.O. DATE 24/2/2009 165,000.00 4818,882.75
12-04-2009 ISI/59092278 P.O. DATE 11/04/2009 202,500.00 5021,382.75
12-04-2009 ISI/59092284 P.O. DATE 11/04/2009 67,500.00 5088,882.75
13-04-2009 ISI/59092335 P.O. DATE 24/02/2008 45,220.00 5134,102.75
14-04-2009 ISI/59092383 P.O. DATE 11/04/2009 3338,905.00 8473,007.75
14-04-2009 ISI/59092384 P.O. DATE 11/04/2009 2883,235.00 11356,242.75
14-04-2009 ISI/59092385 P.O. DATE 11/04/2009 966,970.00 12323,212.75
14-04-2009 ISI/59092386 P.O. DATE 11/04/2009 85,000.00 12408,212.75
14-04-2009 ISI/59092393 FOR PRICE PROTECTION 161.00 12408,373.75
15-04-2009 ADC/59090713 4013 RV#13280 CH#1773 68658 261,337.00 12147,036.7
16-04-2009 ISI/59092458 RUH PO DATE 11/4/2009 241,350.00 12388,386.75
16-04-2009 ISI/59092459 RUH PO DATE 11/4/2009 205,050.00 12593,436.75
16-04-2009 ISI/59092460 RUH PO DATE 11/4/2009 631,920.00 13225,356.75
16-04-2009 ISI/59092471 JHD PO DATE 11/4/2009 235,400.00 13460,756.75
16-04-2009 ISI/59092472 JHD PO DATE 11/4/2009 387,010.00 13847,766.75
18-04-2009 ADC/59090731 4013 RV#13281 CH#1774 68673 261,338.00 13586,428.7
Page : 11
OF ACCOUNTS

redit Running Balance

7,500.00 6793,165.76
2,900.00 6790,265.76
230,620.01 6559,645.75
100,550.00 6459,095.75
6481,845.75
236,205.00 6245,640.75
0 6113,640.75
6014,765.75
5929,765.75
300,000.00 5629,765.75
296,800.00 5332,965.75
268,463.00 5064,502.75
5078,702.75
5143,202.75
132,950.00 5010,252.75
00 5246,457.75
5328,157.75
5464,307.75
146,520.00 5317,787.75
400,000.00 4917,787.75
236,205.00 4681,582.75
4742,882.75
4976,882.75
230,500.00 4746,382.75
184,000.00 4562,382.75
4653,882.75
4818,882.75
5021,382.75
5088,882.75
5134,102.75
8473,007.75
11356,242.75
12323,212.75
12408,212.75
12408,373.75
261,337.00 12147,036.75
12388,386.75
12593,436.75
13225,356.75
13460,756.75
13847,766.75
261,338.00 13586,428.75
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

18-04-2009 ISI/59092491 DEMO UNIT 2,100.00 13588,528.75


19-04-2009 SRT/59090665 59092335 DAMAGE BOX 5,760.00 13582,768.75
19-04-2009 SRT/59090666 59092278 DAMAGE BOX 2,700.00 13580,068.75
21-04-2009 ADC/59090784 4025 RV#8526 CH#1814 68701 230,100.00 13349,968.75
22-04-2009 ISI/59092607 P.O. DATE 21/4/2009 34,000.00 13383,968.75
22-04-2009 ISI/59092619 P.O. DATE 22/04/2009 43,800.00 13427,768.75
22-04-2009 SRT/59090676 590901755 RETURNED 225.00 13427,543.75
23-04-2009 ADC/59090809 4025 RV#8525 CH#1813 264,675.00 13162,868.75
23-04-2009 ISI/59092648 P.O. DATE 11-APR-09 144,150.00 13307,018.75
26-04-2009 ADC/59090842 4025 RV#13466 CH#1886 68751 229,755.00 13077,263.7
26-04-2009 ISI/59092679 P.O. DATE 11/04/2009 742,250.00 13819,513.75
26-04-2009 ISI/59092680 P.O. DATE 11/04/2009 1376,620.00 15196,133.75
26-04-2009 ISI/59092681 P.O. DATE 11/04/2009 1917,005.00 17113,138.75
26-04-2009 ISI/59092685 SRT-59090690-WH 500 TO WH591 161.00 17113,299.75
26-04-2009 SRT/59090690 59092393 CANCELLED 161.00 17113,138.75
26-04-2009 SRT/59090691 59092385 CANCELLED 966,970.00 16146,168.75
26-04-2009 SRT/59090692 59092383 CANCELLED 3338,905.00 12807,263.75
26-04-2009 SRT/59090694 59092679-CANCELLED-LATE DEL.DA 742,250.00 12065,013.7
26-04-2009 SRT/59090695 59092680-CAN.DEL.DATE LATER 1376,620.00 10688,393.75
26-04-2009 SRT/59090696 59092685-WH 500 TO WH591 161.00 10688,232.75
27-04-2009 ISI/59092695 P.O. DATE 22/4/2009 21,300.00 10709,532.75
30-04-2009 ISI/59092809 P.O. DATE 11/04/2009 128,400.00 10837,932.75
30-04-2009 ISI/59092813 P.O. DATE 11/04/2009 742,250.00 11580,182.75
30-04-2009 ISI/59092814 P.O. DATE 11/04/2009 1376,620.00 12956,802.75
30-04-2009 ISI/59092825 P.O. DATE 11/04/2009 20,150.00 12976,952.75
30-04-2009 ISI/59092826 P.O. DATE 11/04/2009 18,450.00 12995,402.75
30-04-2009 ISI/59092843 124,000.00 13119,402.75
30-04-2009 SRT/59090720 59092460 DAMAGE BOX 195.00 13119,207.75
30-04-2009 SRT/59090731 DEMO UNIT 2,100.00 13117,107.75
30-04-2009 SRT/59090732 180,000.00 12937,107.75
30-04-2009 SRT/59090733 120,000.00 12817,107.75
05-05-2009 SRT/59090748 59091519 DAMAGE BOX 2,200.00 12814,907.75
09-05-2009 ISI/59092949 P.O. DATE 09-MAY-09 19,000.00 12833,907.75
11-05-2009 ADC/59090966 4042 RV#8714 CH#1954 290,000.00 12543,907.75
11-05-2009 ISI/59092995 P.O. DATE 09/05/2009 283,500.00 12827,407.75
13-05-2009 ADC/59090991 4053 RV#8715 CH#1955 260,000.00 12567,407.75
14-05-2009 ADC/59090998 4053 RV#8716 CH#1956 230,000.00 12337,407.75
18-05-2009 ADC/59091031 4053 RV#8717 CH#1957 270,000.00 12067,407.75
18-05-2009 SRT/59090817 59092814 RETURNED 66,000.00 12001,407.75
20-05-2009 ADC/59091071 4053 RV#8718 CH#1958 68925 170,550.00 11830,857.75
23-05-2009 ISI/59093127 HP PRICE PROTECTION 11830,857.75
23-05-2009 ISI/59093129 P.O. DATE 23-MAY-09 3,150.00 11834,007.75
Page : 12
OF ACCOUNTS

redit Running Balance

13588,528.75
5,760.00 13582,768.75
2,700.00 13580,068.75
230,100.00 13349,968.75
13383,968.75
13427,768.75
225.00 13427,543.75
264,675.00 13162,868.75
13307,018.75
229,755.00 13077,263.75
13819,513.75
15196,133.75
17113,138.75
00 17113,299.75
161.00 17113,138.75
966,970.00 16146,168.75
3338,905.00 12807,263.75
742,250.00 12065,013.75
1376,620.00 10688,393.75
161.00 10688,232.75
10709,532.75
10837,932.75
11580,182.75
12956,802.75
12976,952.75
12995,402.75
13119,402.75
195.00 13119,207.75
00.00 13117,107.75
0 12937,107.75
0 12817,107.75
2,200.00 12814,907.75
12833,907.75
290,000.00 12543,907.75
12827,407.75
260,000.00 12567,407.75
230,000.00 12337,407.75
270,000.00 12067,407.75
66,000.00 12001,407.75
170,550.00 11830,857.75
11830,857.75
11834,007.75
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

24-05-2009 SRT/59090865 59090707 RETURNED 800.00 11833,207.75


26-05-2009 ADC/59091128 4067 RV#8744 CH#2004 69008 300,000.00 11533,207.75
30-05-2009 ADC/59091144 4067 RV#8746 CH#2006 69038 201,790.00 11331,417.75
30-05-2009 ISI/59093246 P.O. DATE 11/04/2009 84,610.00 11416,027.75
30-05-2009 MSI/59090059 4079 AR AP CLSD VS ACS 6,895.00 11409,132.75
31-05-2009 ISI/59093259 P.O. DATE 24/5/2009 408,040.00 11817,172.75
31-05-2009 ISI/59093261 P.O. DATE 24/5/2009 154,390.00 11971,562.75
31-05-2009 ISI/59093265 P.O. DATE 24/5/2009 344,100.00 12315,662.75
31-05-2009 ISI/59093266 P.O. DATE 30/5/2009 1709,850.00 14025,512.75
31-05-2009 ISI/59093267 P.O. DATE 30/5/2009 3115,825.00 17141,337.75
31-05-2009 ISI/59093294 P.O. DATE 24/5/2009 21,750.00 17163,087.75
31-05-2009 SRT/59090893 59093245 CANCELLED 32,000.00 17131,087.75
01-06-2009 ADC/59091185 4087 CH#2005 69053 201,000.00 16930,087.75
02-06-2009 ADC/59091195 4087 RV#9012 CH#2057 81,400.00 16848,687.75
04-06-2009 SRT/59090906 59093246 DAMAGE BOX 7,080.00 16841,607.75
04-06-2009 SRT/59090907 59093259 DAMAGE BOX 16,500.00 16825,107.75
04-06-2009 SRT/59090908 59093267 DAMAGE BOX 22,930.00 16802,177.75
06-06-2009 ADC/59091211 4087 RV#9019 CH#2058 69091 266,475.00 16535,702.75
06-06-2009 SRT/59090913 59093294 DAMAGE BOX 7,250.00 16528,452.75
07-06-2009 ADC/59091231 4087 RV#9018 CH#2059 69101 141,450.00 16387,002.75
08-06-2009 ISI/59093396 P.O. DATE 07/06/2209 30,250.00 16417,252.75
10-06-2009 ISI/59093456 P.O. RCVD DATE 10/06/2009 229,500.00 16646,752.75
10-06-2009 ISI/59093457 P.O. RCVD DATE 10/06/2009 408,365.00 17055,117.75
13-06-2009 ADC/59091289 4106 RV#9017 CH#2060 69140 150,350.00 16904,767.75
16-06-2009 ADC/59091315 4106 RV#9016 CH#2061 69188 234,000.00 16670,767.75
17-06-2009 ADC/59091323 4110 RV#9015 CH#2062 226,300.00 16444,467.75
20-06-2009 ADC/59091344 4110 RV#9014 CH#2063 69225 199,800.00 16244,667.75
21-06-2009 SRT/59090982 59093457 RETURNS 4,665.00 16240,002.75
22-06-2009 ISI/59093651 P.O. DATE 21/06/2009 37,200.00 16277,202.75
23-06-2009 ISI/59093679 P.O. DATE 22/6/2009 95,140.00 16372,342.75
23-06-2009 ISI/59093681 P.O. DATE 22/6/2009 501,770.00 16874,112.75
23-06-2009 ISI/59093682 P.O. DATE 22/6/2009 306,000.00 17180,112.75
23-06-2009 ISI/59093683 P.O. DATE 22/6/2009 150,000.00 17330,112.75
24-06-2009 ISI/59093711 P.O. DATE 24/06/2009 125,000.00 17455,112.75
24-06-2009 ISI/59093733 P.O. DATE 23/06/2009 149,800.00 17604,912.75
25-06-2009 ADC/59091381 4112 CH#2064 RV#9013 130,960.00 17473,952.75
25-06-2009 ISI/59093741 P.O. DATE RCVD 25-JUNE-09 12,250.00 17486,202.75
25-06-2009 MSI/59090074 4113 AR AP CLSD VS ACS 4,930.00 17481,272.75
28-06-2009 ADC/59091465 4112 CH#2118 RV#8988 329,235.00 17152,037.75
29-06-2009 ADC/59091407 4112 RV#8986 CH#1828 67,500.00 17084,537.75
29-06-2009 SRT/59091018 59093681 DAMAGE 520.00 17084,017.75
30-06-2009 ISI/59093916 P.O. RCVD DATE 30/6/2009 62,800.00 17146,817.75
Page : 13
OF ACCOUNTS

redit Running Balance

800.00 11833,207.75
300,000.00 11533,207.75
201,790.00 11331,417.75
11416,027.75
6,895.00 11409,132.75
11817,172.75
11971,562.75
12315,662.75
14025,512.75
17141,337.75
17163,087.75
32,000.00 17131,087.75
201,000.00 16930,087.75
81,400.00 16848,687.75
7,080.00 16841,607.75
16,500.00 16825,107.75
22,930.00 16802,177.75
266,475.00 16535,702.75
7,250.00 16528,452.75
141,450.00 16387,002.75
16417,252.75
16646,752.75
17055,117.75
150,350.00 16904,767.75
234,000.00 16670,767.75
226,300.00 16444,467.75
199,800.00 16244,667.75
4,665.00 16240,002.75
16277,202.75
16372,342.75
16874,112.75
17180,112.75
17330,112.75
17455,112.75
17604,912.75
130,960.00 17473,952.75
17486,202.75
4,930.00 17481,272.75
329,235.00 17152,037.75
67,500.00 17084,537.75
520.00 17084,017.75
17146,817.75
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

30-06-2009 ISI/59093917 P.O. RCVD DATE 30/6/2009 251,200.00 17398,017.75


30-06-2009 SRT/59091036 P-9630 130,000.00 17268,017.75
30-06-2009 SRT/59091037 P-9631 100,000.00 17168,017.75
30-06-2009 SRT/59091038 P-9632 70,000.00 17098,017.75
04-07-2009 ADC/59091441 4124 RV#8989 CH#2119 322,000.00 16776,017.75
06-07-2009 ADC/59091464 4124 CH#2120 RV#8990 322,000.00 16454,017.75
08-07-2009 ADC/59091477 4124 CH#2121 RV#8991 69373 322,000.00 16132,017.75
13-07-2009 SRT/59091072 59093682 DAMAGE 12,000.00 16120,017.75
14-07-2009 ADC/59091519 4144 RV#8992 CH#2122 322,000.00 15798,017.75
14-07-2009 ISI/59094084 P.O. RCVD DATE 30/6/2009 72,500.00 15870,517.75
14-07-2009 ISI/59094094 P.O. RCVD DATE 30/6/2009 217,500.00 16088,017.75
15-07-2009 ADC/59091524 4144 RV#8993 CH#2123 322,000.00 15766,017.75
20-07-2009 ADC/59091565 4148 RV#8994 CH#2124 RAJHI 322,000.00 15444,017.75
20-07-2009 ISI/59094221 P.O. DATE 24/5/2009 67,500.00 15511,517.75
25-07-2009 ADC/59091597 4148 CH#2125 RV#8995 69503 322,000.00 15189,517.75
28-07-2009 ADC/59091617 4148 CH#1829 RV#8996 69530 85,000.00 15104,517.75
30-07-2009 ISI/59094484 P.O. DATE 30/07/2009 121,500.00 15226,017.75
30-07-2009 ISI/59094485 P.O. DATE 30/07/2009 121,500.00 15347,517.75
02-08-2009 ADC/59091640 4161 RV#8997 CH#1830 69555 315,863.00 15031,654.75
03-08-2009 ADC/59091649 4161 RV#8998 CH#1831 69559 315,862.00 14715,792.75
04-08-2009 ADC/59091657 4161 RV#8999 CH#1832 DEP RAJHI 358,489.00 14357,303.7
06-08-2009 MSI/59090094 4172 AR AP CLSD EACH OTHER 61,360.00 14295,943.75
06-08-2009 MSI/59090095 4172 AR AP CLSD EACH OTHER 101,000.00 14194,943.75
06-08-2009 MSI/59090096 4172 AR AP CLSD VS SI ACS 26,800.00 14168,143.75
06-08-2009 MSI/59090097 4172 AR AP CLSD VS SI ACS 590.00 14167,553.75
06-08-2009 MSI/59090098 4172 AR AP CLSD VS ACS 1,615.00 14165,938.75
11-08-2009 ADC/59091695 4181 RV#9285 CH#2165 69628 319,500.00 13846,438.75
11-08-2009 ISI/59094628 P.O. DATE 09-08-2009 1015,418.00 14861,856.75
11-08-2009 ISI/59094630 P.O. DATE 09-08-2009 105,880.00 14967,736.75
13-08-2009 ADC/59091709 4189 SHADADI COLL TRN ACS AC 1,082.00 14966,654.75
13-08-2009 ADC/59091710 4189 SHADADI COLL TRN ACS AC 3,490.00 14963,164.75
13-08-2009 ADC/59091711 4189 SHADADI COLL TRN ACS AC 12,600.00 14950,564.75
13-08-2009 ADC/59091712 4189 SHADADI COLL TRN ACS AC 375,000.00 14575,564.75
26-08-2009 ADC/59091798 4195 CH#2164 RV#9286 69728 319,500.00 14256,064.75
26-08-2009 ADC/59091799 4195 CH#2166 RV#9287 69728 319,500.00 13936,564.75
27-08-2009 ISI/59094846 P.O. DATE 27-08-2009 17,100.00 13953,664.75
27-08-2009 ISI/59094847 P.O. DATE 27-08-2009 2457,500.00 16411,164.75
31-08-2009 ADC/59091817 4195 CH#2167 RV#9289 69761 319,500.00 16091,664.75
08-09-2009 ADC/59091862 4211 DIR TRSN RAJHI 144,150.00 15947,514.75
08-09-2009 ADC/59091863 4211 DIR TRSN RAJHI 65,100.00 15882,414.75
08-09-2009 ADC/59091864 4211 DIR TRSN RAJHI 319,500.00 15562,914.75
10-09-2009 ADC/59091874 4211 DIR TRNS RAJHI 319,505.00 15243,409.75
Page : 14
OF ACCOUNTS

redit Running Balance

17398,017.75
0.00 17268,017.75
0.00 17168,017.75
.00 17098,017.75
322,000.00 16776,017.75
322,000.00 16454,017.75
322,000.00 16132,017.75
12,000.00 16120,017.75
322,000.00 15798,017.75
15870,517.75
16088,017.75
322,000.00 15766,017.75
322,000.00 15444,017.75
15511,517.75
322,000.00 15189,517.75
85,000.00 15104,517.75
15226,017.75
15347,517.75
315,863.00 15031,654.75
315,862.00 14715,792.75
358,489.00 14357,303.75
61,360.00 14295,943.75
101,000.00 14194,943.75
26,800.00 14168,143.75
590.00 14167,553.75
1,615.00 14165,938.75
319,500.00 13846,438.75
14861,856.75
14967,736.75
1,082.00 14966,654.75
3,490.00 14963,164.75
12,600.00 14950,564.75
375,000.00 14575,564.75
319,500.00 14256,064.75
319,500.00 13936,564.75
13953,664.75
16411,164.75
319,500.00 16091,664.75
44,150.00 15947,514.75
65,100.00 15882,414.75
19,500.00 15562,914.75
19,505.00 15243,409.75
Date : 09-12-09 [19:52] Advanced Integrated Media Page
CUSTOMER STATEMENT OF ACCOUNTS
AIM049 AL-SHADADI COMPUTER
Date From: 01-01-2008To: 09-12-2009

Invoice Date Invoice Number Reference Debit Credit Running Balance

12-09-2009 ISI/59095021 P.O. DATE 09-08-2009 187,520.00 15430,929.75


14-09-2009 ISI/59095044 F.O.C. 15430,929.75
16-09-2009 ADC/59091902 4226 DIR TRNS RAJHI 236,450.00 15194,479.75
16-09-2009 ADC/59091903 4226 DIR TRNS RAJHI 236,350.00 14958,129.75
16-09-2009 ADC/59091904 4226 DIR TRNS RAJHI 236,400.00 14721,729.75
30-09-2009 ADC/59091964 4260 DIR TRNS RAJHI (SHADADI) 236,500.00 14485,229.75
30-09-2009 ADC/59091965 4260 DIR TRNS RAJHI (SHADADI) 236,493.00 14248,736.75
03-10-2009 ADC/59091952 4247 DIR TRNS RAJHI (SHADADI) 208,200.00 14040,536.75
03-10-2009 ADC/59091953 4247 DIR TRNS RAJHI (SHADADI) 301,700.00 13738,836.75
03-10-2009 ADC/59091954 4247 DIR TRNS RAJHI (SHADADI) 128,400.00 13610,436.75
03-10-2009 ADC/59091955 4247 DIR TRNS RAJHI (SHADADI) 241,350.00 13369,086.75
06-10-2009 ISI/59095299 P.O. DATE 8/17/2009 42,000.00 13411,086.75
10-10-2009 ADC/59092008 4266 DIR TRNS SHADADI (RAJHI) 739,010.00 12672,076.75
12-10-2009 ADC/59092041 4266 DIR TRNS RAJHI 391,540.00 12280,536.75
17-10-2009 ADC/59092068 4275 DIR TRNS SHADADI(RAJHI) 675,881.07 11604,655.68
21-10-2009 SRT/59091402 59093266/3267 3721,496.00 7883,159.68
02-11-2009 ISI/59095836 920,000.00 8803,159.68
09-11-2009 ADC/59092281 4312 RV#11123 CH#2812 70207 631,189.00 8171,970.68
11-11-2009 ADC/59092311 4321 RV#11124 CH#2813 70224 548,820.00 7623,150.68
12-11-2009 MSI/59090145 4326 AR AP CLSD VS ACS 26,095.00 7597,055.68
17-11-2009 ADC/59092347 4327 DIR TRNS SHADADI RAJHI 795,250.00 6801,805.68
25-11-2009 ISI/59096305 P.O.NO.1-265-11 23,600.00 6825,405.68
25-11-2009 ISI/59096306 JEDDAH P.O.NO.1-212-11 184,400.00 7009,805.68
25-11-2009 ISI/59096307 P.O.NO.1-218-11 192,000.00 7201,805.68
25-11-2009 ISI/59096309 JEDDAH P.O.NO.1-218-11 48,000.00 7249,805.68
25-11-2009 ISI/59096310 P.O.NO.1-212-11 435,870.00 7685,675.68
25-11-2009 ISI/59096311 P.O.NO.1-212-11 285,710.00 7971,385.68
25-11-2009 ADC/59092402 4334 DIR TRNS RAJHI 537,080.00 7434,305.68
09-12-2009 ADC/59092437 4353 DIR TRNS SHADADI RAJHI 484,940.00 6949,365.68
TOTAL 86844,901.00 79895,535.32
Net Balance 6949,365.68
Page : 15
OF ACCOUNTS

redit Running Balance

15430,929.75
15430,929.75
36,450.00 15194,479.75
36,350.00 14958,129.75
36,400.00 14721,729.75
236,500.00 14485,229.75
236,493.00 14248,736.75
208,200.00 14040,536.75
301,700.00 13738,836.75
128,400.00 13610,436.75
241,350.00 13369,086.75
13411,086.75
739,010.00 12672,076.75
91,540.00 12280,536.75
675,881.07 11604,655.68
1,496.00 7883,159.68
8803,159.68
631,189.00 8171,970.68
548,820.00 7623,150.68
26,095.00 7597,055.68
795,250.00 6801,805.68
6825,405.68
7009,805.68
7201,805.68
7249,805.68
7685,675.68
7971,385.68
37,080.00 7434,305.68
484,940.00 6949,365.68
79895,535.32