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<DISP_BEGIN_BALANCE>103,389.137</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>221,000.113</DISP_PERIOD_DR>
<DISP_PERIOD_CR>311,000.000</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>-89999.887</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>-89,999.887</DISP_PERIOD_ACTIVITY>
<END_BALANCE>13389.25</END_BALANCE>
<DISP_END_BALANCE>13,389.250</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>15121</ACCTDATA>
<BEGIN_BALANCE>-.5</BEGIN_BALANCE>
<PERIOD_DR>566165.831</PERIOD_DR>
<PERIOD_CR>566165.831</PERIOD_CR>
<ACCTFIELD>15121</ACCTFIELD>
<ACCTDESC>Bank Muscat Current A/C</ACCTDESC>
<DISP_BEGIN_BALANCE>-0.500</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>566,165.831</DISP_PERIOD_DR>
<DISP_PERIOD_CR>566,165.831</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>0</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>0.000</DISP_PERIOD_ACTIVITY>
<END_BALANCE>-.5</END_BALANCE>
<DISP_END_BALANCE>-0.500</DISP_END_BALANCE>
 <PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>15150</ACCTDATA>
<BEGIN_BALANCE>0</BEGIN_BALANCE>
<PERIOD_DR>1432394.563</PERIOD_DR>
<PERIOD_CR>1432394.563</PERIOD_CR>
<ACCTFIELD>15150</ACCTFIELD>
<ACCTDESC>NBAD Current A/C</ACCTDESC>
<DISP_BEGIN_BALANCE>0.000</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>1,432,394.563</DISP_PERIOD_DR>
<DISP_PERIOD_CR>1,432,394.563</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>0</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>0.000</DISP_PERIOD_ACTIVITY>
<END_BALANCE>0</END_BALANCE>
<DISP_END_BALANCE>0.000</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>15151</ACCTDATA>
<BEGIN_BALANCE>6033989.684</BEGIN_BALANCE>
<PERIOD_DR>7388398.574</PERIOD_DR>
<PERIOD_CR>1747751.615</PERIOD_CR>
<ACCTFIELD>15151</ACCTFIELD>
<ACCTDESC>NBAD Call A/C</ACCTDESC>
<DISP_BEGIN_BALANCE>6,033,989.684</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>7,388,398.574</DISP_PERIOD_DR>
<DISP_PERIOD_CR>1,747,751.615</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>5640646.959</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>5,640,646.959</DISP_PERIOD_ACTIVITY>
<END_BALANCE>11674636.643</END_BALANCE>
<DISP_END_BALANCE>11,674,636.643</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>15160</ACCTDATA>
<BEGIN_BALANCE>56956.718</BEGIN_BALANCE>
<PERIOD_DR>48.375</PERIOD_DR>
<PERIOD_CR>0</PERIOD_CR>
<ACCTFIELD>15160</ACCTFIELD>
<ACCTDESC>Bank Sohar Current A/C</ACCTDESC>
<DISP_BEGIN_BALANCE>56,956.718</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>48.375</DISP_PERIOD_DR>
<DISP_PERIOD_CR>0.000</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>48.375</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>48.375</DISP_PERIOD_ACTIVITY>
<END_BALANCE>57005.093</END_BALANCE>
<DISP_END_BALANCE>57,005.093</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>15173</ACCTDATA>
<BEGIN_BALANCE>12238.886</BEGIN_BALANCE>
<PERIOD_DR>19.75</PERIOD_DR>
<PERIOD_CR>0</PERIOD_CR>
 <ACCTFIELD>15173</ACCTFIELD>
<ACCTDESC>Maisarah Islamic Bank-Call A/C</ACCTDESC>
<DISP_BEGIN_BALANCE>12,238.886</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>19.750</DISP_PERIOD_DR>
<DISP_PERIOD_CR>0.000</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>19.75</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>19.750</DISP_PERIOD_ACTIVITY>
<END_BALANCE>12258.636</END_BALANCE>
<DISP_END_BALANCE>12,258.636</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>15174</ACCTDATA>
<BEGIN_BALANCE>7058589.041</BEGIN_BALANCE>
<PERIOD_DR>0</PERIOD_DR>
<PERIOD_CR>7058589.041</PERIOD_CR>
<ACCTFIELD>15174</ACCTFIELD>
<ACCTDESC>Bank Nizwa Fixed Deposit A/C</ACCTDESC>
<DISP_BEGIN_BALANCE>7,058,589.041</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>0.000</DISP_PERIOD_DR>
<DISP_PERIOD_CR>7,058,589.041</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>-7058589.041</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>-7,058,589.041</DISP_PERIOD_ACTIVITY>
<END_BALANCE>0</END_BALANCE>
<DISP_END_BALANCE>0.000</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>15180</ACCTDATA>
<BEGIN_BALANCE>2000</BEGIN_BALANCE>
<PERIOD_DR>0</PERIOD_DR>
<PERIOD_CR>0</PERIOD_CR>
<ACCTFIELD>15180</ACCTFIELD>
<ACCTDESC>Petty Cash</ACCTDESC>
<DISP_BEGIN_BALANCE>2,000.000</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>0.000</DISP_PERIOD_DR>
<DISP_PERIOD_CR>0.000</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>0</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>0.000</DISP_PERIOD_ACTIVITY>
<END_BALANCE>2000</END_BALANCE>
<DISP_END_BALANCE>2,000.000</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>15210</ACCTDATA>
<BEGIN_BALANCE>-137032.315</BEGIN_BALANCE>
<PERIOD_DR>1053511.813</PERIOD_DR>
<PERIOD_CR>1077986.641</PERIOD_CR>
<ACCTFIELD>15210</ACCTFIELD>
<ACCTDESC>Bank Dhofar Clearing</ACCTDESC>
<DISP_BEGIN_BALANCE>-137,032.315</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>1,053,511.813</DISP_PERIOD_DR>
<DISP_PERIOD_CR>1,077,986.641</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>-24474.828</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>-24,474.828</DISP_PERIOD_ACTIVITY>
<END_BALANCE>-161507.143</END_BALANCE>
 <DISP_END_BALANCE>-161,507.143</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>15213</ACCTDATA>
<BEGIN_BALANCE>-663108.667</BEGIN_BALANCE>
<PERIOD_DR>1817037.511</PERIOD_DR>
<PERIOD_CR>1153928.844</PERIOD_CR>
<ACCTFIELD>15213</ACCTFIELD>
<ACCTDESC>NBAD Clearing</ACCTDESC>
<DISP_BEGIN_BALANCE>-663,108.667</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>1,817,037.511</DISP_PERIOD_DR>
<DISP_PERIOD_CR>1,153,928.844</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>663108.667</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>663,108.667</DISP_PERIOD_ACTIVITY>
<END_BALANCE>0</END_BALANCE>
<DISP_END_BALANCE>0.000</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>15219</ACCTDATA>
<BEGIN_BALANCE>0</BEGIN_BALANCE>
<PERIOD_DR>1652.5</PERIOD_DR>
<PERIOD_CR>1652.5</PERIOD_CR>
<ACCTFIELD>15219</ACCTFIELD>
<ACCTDESC>Bank Mct.-Cr. Card Clearing A/C</ACCTDESC>
<DISP_BEGIN_BALANCE>0.000</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>1,652.500</DISP_PERIOD_DR>
<DISP_PERIOD_CR>1,652.500</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>0</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>0.000</DISP_PERIOD_ACTIVITY>
<END_BALANCE>0</END_BALANCE>
<DISP_END_BALANCE>0.000</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>16101</ACCTDATA>
<BEGIN_BALANCE>119390.003</BEGIN_BALANCE>
<PERIOD_DR>0</PERIOD_DR>
<PERIOD_CR>18525.67</PERIOD_CR>
<ACCTFIELD>16101</ACCTFIELD>
<ACCTDESC>Prepaid Expense</ACCTDESC>
<DISP_BEGIN_BALANCE>119,390.003</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>0.000</DISP_PERIOD_DR>
<DISP_PERIOD_CR>18,525.670</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>-18525.67</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>-18,525.670</DISP_PERIOD_ACTIVITY>
<END_BALANCE>100864.333</END_BALANCE>
<DISP_END_BALANCE>100,864.333</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>16102</ACCTDATA>
<BEGIN_BALANCE>0</BEGIN_BALANCE>
<PERIOD_DR>33656.91</PERIOD_DR>
 <PERIOD_CR>16428.125</PERIOD_CR>
<ACCTFIELD>16102</ACCTFIELD>
<ACCTDESC>Prepaid Expense-Salaries</ACCTDESC>
<DISP_BEGIN_BALANCE>0.000</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>33,656.910</DISP_PERIOD_DR>
<DISP_PERIOD_CR>16,428.125</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>17228.785</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>17,228.785</DISP_PERIOD_ACTIVITY>
<END_BALANCE>17228.785</END_BALANCE>
<DISP_END_BALANCE>17,228.785</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>16103</ACCTDATA>
<BEGIN_BALANCE>2494666.506</BEGIN_BALANCE>
<PERIOD_DR>31702.853</PERIOD_DR>
<PERIOD_CR>181189.339</PERIOD_CR>
<ACCTFIELD>16103</ACCTFIELD>
<ACCTDESC>Supplier Prepayment</ACCTDESC>
<DISP_BEGIN_BALANCE>2,494,666.506</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>31,702.853</DISP_PERIOD_DR>
<DISP_PERIOD_CR>181,189.339</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>-149486.486</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>-149,486.486</DISP_PERIOD_ACTIVITY>
<END_BALANCE>2345180.02</END_BALANCE>
<DISP_END_BALANCE>2,345,180.020</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>16105</ACCTDATA>
<BEGIN_BALANCE>112.308</BEGIN_BALANCE>
<PERIOD_DR>340</PERIOD_DR>
<PERIOD_CR>349.852</PERIOD_CR>
<ACCTFIELD>16105</ACCTFIELD>
<ACCTDESC>Trafic Violations (Employee-Rechargeable)</ACCTDESC>
<DISP_BEGIN_BALANCE>112.308</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>340.000</DISP_PERIOD_DR>
<DISP_PERIOD_CR>349.852</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>-9.852</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>-9.852</DISP_PERIOD_ACTIVITY>
<END_BALANCE>102.456</END_BALANCE>
<DISP_END_BALANCE>102.456</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>16106</ACCTDATA>
<BEGIN_BALANCE>6045.5</BEGIN_BALANCE>
<PERIOD_DR>0</PERIOD_DR>
<PERIOD_CR>98.25</PERIOD_CR>
<ACCTFIELD>16106</ACCTFIELD>
<ACCTDESC>Scholarship/Education (Employee-Rechargeable)</ACCTDESC>
<DISP_BEGIN_BALANCE>6,045.500</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>0.000</DISP_PERIOD_DR>
<DISP_PERIOD_CR>98.250</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>-98.25</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>-98.250</DISP_PERIOD_ACTIVITY>
 <END_BALANCE>5947.25</END_BALANCE>
<DISP_END_BALANCE>5,947.250</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>16201</ACCTDATA>
<BEGIN_BALANCE>1150970.823</BEGIN_BALANCE>
<PERIOD_DR>140198.047</PERIOD_DR>
<PERIOD_CR>4508.424</PERIOD_CR>
<ACCTFIELD>16201</ACCTFIELD>
<ACCTDESC>Receivables - Govt</ACCTDESC>
<DISP_BEGIN_BALANCE>1,150,970.823</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>140,198.047</DISP_PERIOD_DR>
<DISP_PERIOD_CR>4,508.424</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>135689.623</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>135,689.623</DISP_PERIOD_ACTIVITY>
<END_BALANCE>1286660.446</END_BALANCE>
<DISP_END_BALANCE>1,286,660.446</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>16202</ACCTDATA>
<BEGIN_BALANCE>413291.681</BEGIN_BALANCE>
<PERIOD_DR>387166.236</PERIOD_DR>
<PERIOD_CR>561140.646</PERIOD_CR>
<ACCTFIELD>16202</ACCTFIELD>
<ACCTDESC>Receivables - Private</ACCTDESC>
<DISP_BEGIN_BALANCE>413,291.681</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>387,166.236</DISP_PERIOD_DR>
<DISP_PERIOD_CR>561,140.646</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>-173974.41</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>-173,974.410</DISP_PERIOD_ACTIVITY>
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<DISP_END_BALANCE>239,317.271</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>16203</ACCTDATA>
<BEGIN_BALANCE>4462.16</BEGIN_BALANCE>
<PERIOD_DR>0</PERIOD_DR>
<PERIOD_CR>0</PERIOD_CR>
<ACCTFIELD>16203</ACCTFIELD>
<ACCTDESC>Receivables - Miscellaneous</ACCTDESC>
<DISP_BEGIN_BALANCE>4,462.160</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>0.000</DISP_PERIOD_DR>
<DISP_PERIOD_CR>0.000</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>0</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>0.000</DISP_PERIOD_ACTIVITY>
<END_BALANCE>4462.16</END_BALANCE>
<DISP_END_BALANCE>4,462.160</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>16270</ACCTDATA>
<BEGIN_BALANCE>146123.989</BEGIN_BALANCE>
 <PERIOD_DR>0</PERIOD_DR>
<PERIOD_CR>0</PERIOD_CR>
<ACCTFIELD>16270</ACCTFIELD>
<ACCTDESC>Retentions Receivable</ACCTDESC>
<DISP_BEGIN_BALANCE>146,123.989</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>0.000</DISP_PERIOD_DR>
<DISP_PERIOD_CR>0.000</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>0</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>0.000</DISP_PERIOD_ACTIVITY>
<END_BALANCE>146123.989</END_BALANCE>
<DISP_END_BALANCE>146,123.989</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>16271</ACCTDATA>
<BEGIN_BALANCE>20203.894</BEGIN_BALANCE>
<PERIOD_DR>22019.054</PERIOD_DR>
<PERIOD_CR>305</PERIOD_CR>
<ACCTFIELD>16271</ACCTFIELD>
<ACCTDESC>Supplier Deductions -Projects</ACCTDESC>
<DISP_BEGIN_BALANCE>20,203.894</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>22,019.054</DISP_PERIOD_DR>
<DISP_PERIOD_CR>305.000</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>21714.054</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>21,714.054</DISP_PERIOD_ACTIVITY>
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<DISP_END_BALANCE>41,917.948</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>16280</ACCTDATA>
<BEGIN_BALANCE>287326.322</BEGIN_BALANCE>
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<PERIOD_CR>0</PERIOD_CR>
<ACCTFIELD>16280</ACCTFIELD>
<ACCTDESC>Bank Gurantee - Margin Money</ACCTDESC>
<DISP_BEGIN_BALANCE>287,326.322</DISP_BEGIN_BALANCE>
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<DISP_PERIOD_CR>0.000</DISP_PERIOD_CR>
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<DISP_PERIOD_ACTIVITY>0.000</DISP_PERIOD_ACTIVITY>
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<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>19101</ACCTDATA>
<BEGIN_BALANCE>9551.426</BEGIN_BALANCE>
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<ACCTFIELD>19101</ACCTFIELD>
<ACCTDESC>Inventory</ACCTDESC>
<DISP_BEGIN_BALANCE>9,551.426</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>5,955.715</DISP_PERIOD_DR>
<DISP_PERIOD_CR>2,431.060</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>3524.655</PERIOD_ACTIVITY>
 <DISP_PERIOD_ACTIVITY>3,524.655</DISP_PERIOD_ACTIVITY>
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<DISP_END_BALANCE>13,076.081</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>19108</ACCTDATA>
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<PERIOD_DR>5054.4</PERIOD_DR>
<PERIOD_CR>5054.4</PERIOD_CR>
<ACCTFIELD>19108</ACCTFIELD>
<ACCTDESC>Receiving Inventory Account</ACCTDESC>
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<DISP_PERIOD_DR>5,054.400</DISP_PERIOD_DR>
<DISP_PERIOD_CR>5,054.400</DISP_PERIOD_CR>
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<DISP_END_BALANCE>0.000</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
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</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>19109</ACCTDATA>
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<ACCTFIELD>19109</ACCTFIELD>
<ACCTDESC>Clearing Account-Inter Bank</ACCTDESC>
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<DISP_PERIOD_DR>8,069,589.041</DISP_PERIOD_DR>
<DISP_PERIOD_CR>8,069,589.041</DISP_PERIOD_CR>
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<DISP_PERIOD_ACTIVITY>0.000</DISP_PERIOD_ACTIVITY>
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<DISP_END_BALANCE>0.000</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
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</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>19165</ACCTDATA>
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<PERIOD_DR>0</PERIOD_DR>
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<ACCTFIELD>19165</ACCTFIELD>
<ACCTDESC>Receipt write off</ACCTDESC>
<DISP_BEGIN_BALANCE>-68.041</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>0.000</DISP_PERIOD_DR>
<DISP_PERIOD_CR>0.000</DISP_PERIOD_CR>
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<DISP_PERIOD_ACTIVITY>0.000</DISP_PERIOD_ACTIVITY>
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<DISP_END_BALANCE>-68.041</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
- <G_DETAIL>
<ACCTDATA>19167</ACCTDATA>
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- <G_DETAIL>
<ACCTDATA>52105</ACCTDATA>
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 <DISP_PERIOD_ACTIVITY>308.000</DISP_PERIOD_ACTIVITY>
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 <BEGIN_BALANCE>0</BEGIN_BALANCE>
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- <G_DETAIL>
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- <G_DETAIL>
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- <G_DETAIL>
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 <ACCTDATA>52120</ACCTDATA>
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- <G_DETAIL>
<ACCTDATA>52125</ACCTDATA>
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- <G_DETAIL>
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- <G_DETAIL>
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- <G_DETAIL>
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- <G_DETAIL>
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- <G_DETAIL>
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- <G_DETAIL>
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- <G_DETAIL>
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- <G_DETAIL>
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- <G_DETAIL>
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<DISP_PERIOD_DR>4,783.988</DISP_PERIOD_DR>
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- <G_DETAIL>
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<DISP_PERIOD_CR>0.000</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>4487.312</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>4,487.312</DISP_PERIOD_ACTIVITY>
<END_BALANCE>4487.312</END_BALANCE>
<DISP_END_BALANCE>4,487.312</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
 </G_DETAIL>
- <G_DETAIL>
<ACCTDATA>55110</ACCTDATA>
<BEGIN_BALANCE>0</BEGIN_BALANCE>
<PERIOD_DR>10657.131</PERIOD_DR>
<PERIOD_CR>0</PERIOD_CR>
<ACCTFIELD>55110</ACCTFIELD>
<ACCTDESC>Amortization -Intangible Software</ACCTDESC>
<DISP_BEGIN_BALANCE>0.000</DISP_BEGIN_BALANCE>
<DISP_PERIOD_DR>10,657.131</DISP_PERIOD_DR>
<DISP_PERIOD_CR>0.000</DISP_PERIOD_CR>
<PERIOD_ACTIVITY>10657.131</PERIOD_ACTIVITY>
<DISP_PERIOD_ACTIVITY>10,657.131</DISP_PERIOD_ACTIVITY>
<END_BALANCE>10657.131</END_BALANCE>
<DISP_END_BALANCE>10,657.131</DISP_END_BALANCE>
<PRINT_ROW>1</PRINT_ROW>
<ACCT_SECURE />
</G_DETAIL>
</LIST_G_DETAIL>
<PBFIELD>01</PBFIELD>
<PBFIELD_NO_DEPENDED>01</PBFIELD_NO_DEPENDED>
<PBFIELD_PADDED>01</PBFIELD_PADDED>
<PBDESC>SSDC</PBDESC>
<TOTAL_BEGIN_BALANCE>0</TOTAL_BEGIN_BALANCE>
<DISP_TOTAL_BEGIN_BALANCE>0.000</DISP_TOTAL_BEGIN_BALANCE>
<TOTAL_PERIOD_DR>66586658.924</TOTAL_PERIOD_DR>
<DISP_TOTAL_PERIOD_DR>66,586,658.924</DISP_TOTAL_PERIOD_DR>
<TOTAL_PERIOD_CR>66586658.924</TOTAL_PERIOD_CR>
<DISP_TOTAL_PERIOD_CR>66,586,658.924</DISP_TOTAL_PERIOD_CR>
<TOTAL_PERIOD_ACTIVITY>0</TOTAL_PERIOD_ACTIVITY>
<DISP_TOTAL_PERIOD_ACTIVITY>0.000</DISP_TOTAL_PERIOD_ACTIVITY>
<TOTAL_END_BALANCE>0</TOTAL_END_BALANCE>
<DISP_TOTAL_END_BALANCE>0.000</DISP_TOTAL_END_BALANCE>
<ROWS_TO_PRINT>1</ROWS_TO_PRINT>
<PB_SECURE />
</G_PAGE_BREAK>
</LIST_G_PAGE_BREAK>
<ORDERBY2>CC.SEGMENT3</ORDERBY2>
<STRUCT_NUM>50385</STRUCT_NUM>
<LEDGER_NAME>SSDC Primar2022(OMR)</LEDGER_NAME>
<SELECT_PB>CC.SEGMENT1</SELECT_PB>
<WHERE>CC.SEGMENT11 BETWEEN '01234567890123456789012345' and
'1234567890123456789012345'</WHERE>
<ORDERBY1>CC.SEGMENT1</ORDERBY1>
<SELECT_BEGIN_BALANCE>decode(bal.period_name, '0123456789012345',
nvl(bal.begin_balance_dr,0) - nvl(bal.begin_balance_cr,0),
0)</SELECT_BEGIN_BALANCE>
<SELECT_PERIOD_DR>nvl(period_net_dr,0)</SELECT_PERIOD_DR>
<PERIOD_LIST>('0123456789012345', '0123456789012345')</PERIOD_LIST>
<SELECT_ACCT>CC.SEGMENT3</SELECT_ACCT>
<WHERE_TRANSLATED_FLAG>nvl(bal.translated_flag, 'x') !=
'R'</WHERE_TRANSLATED_FLAG>
<FIRST_PERIOD>JAN-17</FIRST_PERIOD>
<DISP_PB_LPROMPT>Company:</DISP_PB_LPROMPT>
<DISP_ACCT_APROMPT>Account</DISP_ACCT_APROMPT>
<PB_LPROMPT_NO_COLON>Company</PB_LPROMPT_NO_COLON>
<ORDERBY11>CC.SEGMENT1</ORDERBY11>
<ORDERBY21>CC.SEGMENT3</ORDERBY21>
<SELECT_PERIOD_CR>nvl(period_net_cr,0)</SELECT_PERIOD_CR>
 <COUNT_PB>1</COUNT_PB>
<WHERE_SECURITY>BAL.LEDGER_ID IN ( SELECT acc.ledger_id FROM
gl_access_set_ledgers acc WHERE acc.access_set_id = 1003 )</WHERE_SECURITY>
<C_DATEFORMAT>DD-MON-YYYY</C_DATEFORMAT>
<RESULTING_CURRENCY>OMR</RESULTING_CURRENCY>
<DATA_ACCESS_SET_NAME>SSDC Primary Ledger</DATA_ACCESS_SET_NAME>
<PERIOD_NAME_PARAM>JAN-17</PERIOD_NAME_PARAM>
</GLRTR1>