Trial Balance Detail 1903121
Transcript of Trial Balance Detail 1903121
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 1 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1010001 Petty cash imprest 0115.00000.00000.400.000000.1010001.0000770.50 4,229.50 5,000.00
1010001 Petty cash imprest 0115.00000.00000.700.000000.1010001.0000556.00 1,944.00 2,500.00
1010001 Petty cash imprest 0115.10110.01106.000.000000.1010001.0000
1,000.00 0.00 1,000.001010001 Petty cash imprest 0115.10110.01108.000.000000.1010001.0000500.00 0.00 500.00
1010001 Petty cash imprest 0115.10110.01109.000.000000.1010001.00001,000.00 0.00 1,000.00
1010001 Petty cash imprest 0115.10110.01111.000.000000.1010001.00001,000.00 0.00 1,000.00
1010001 Petty cash imprest 0115.10160.03008.000.000000.1010001.00001,000.00 0.00 1,000.00
1010001 Petty cash imprest 0115.90600.00000.000.000000.1010001.00004,017.75 2,982.25 7,000.00
1010001 Petty cash imprest 0115.90600.00000.100.000000.1010001.00002,897.75 -2,897.75 0.00
1010001 Petty cash imprest 0115.90600.00000.400.000000.1010001.00004,229.50 -4,229.50 0.001010001 Petty cash imprest 0115.90600.00000.700.000000.1010001.0000
1,944.00 -1,944.00 0.001010002 Cash float 0115.10110.01106.000.000000.1010002.0000
2,000.00 0.00 2,000.001010002 Cash float 0115.10110.01108.000.000000.1010002.0000
1,000.00 0.00 1,000.001010002 Cash float 0115.10110.01109.000.000000.1010002.0000
2,000.00 0.00 2,000.001010002 Cash float 0115.10110.01111.000.000000.1010002.0000
2,000.00 0.00 2,000.001010002 Cash float 0115.10150.05003.000.000000.1010002.0000
1,000.00 0.00 1,000.001010002 Cash float 0115.10160.03008.000.000000.1010002.00002,000.00 0.00 2,000.00
1010007 Cash in showrooms - 0115.10110.01106.000.000000.1010007.000039,621.00 -10,302.00 29,319.00
1010007 Cash in showrooms - 0115.10110.01108.000.000000.1010007.000024,959.00 -5,311.00 19,648.00
1010007 Cash in showrooms - 0115.10110.01109.000.000000.1010007.00000.00 3,290.00 3,290.00
1010007 Cash in showrooms - 0115.10110.01111.000.000000.1010007.0000
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35,483.00 -8,085.00 27,398.001010007 Cash in showrooms - 0115.10150.05003.000.000000.1010007.0000
9,523.00 -4,161.00 5,362.001010007 Cash in showrooms - 0115.10160.03008.000.000000.1010007.0000
2,995.00 -2,895.00 100.001020001 Security deposits-Co 0115.10110.01108.000.000000.1020001.8906
228,515.00 0.00 228,515.001020001 Security deposits-Co 0115.10110.01111.000.000000.1020001.89061,162,940.00 0.00 1,162,940.001020001 Security deposits-Co 0115.10140.04003.000.000000.1020001.8902
2,000.00 0.00 2,000.001020001 Security deposits-Co 0115.10140.04003.000.000000.1020001.8906
11,585.00 0.00 11,585.001020001 Security deposits-Co 0115.10140.04005.000.000000.1020001.8903
5,000.00 0.00 5,000.001020001 Security deposits-Co 0115.10140.04006.000.000000.1020001.8902
1,000.00 0.00 1,000.001020001 Security deposits-Co 0115.10140.04006.000.000000.1020001.8906
65,500.00 0.00 65,500.001020001 Security deposits-Co 0115.10150.05003.000.000000.1020001.8906
84,495.00 0.00 84,495.001020001 Security deposits-Co 0115.10160.03008.000.000000.1020001.8906
5,000.00 0.00 5,000.001020001 Security deposits-Co 0115.90600.00000.000.000000.1020001.8901
-6,000.00 0.00 -6,000.001020001 Security deposits-Co 0115.90600.00000.000.000000.1020001.890314,000.00 0.00 14,000.00
1020001 Security deposits-Co 0115.90600.00000.000.000000.1020001.89043,000.00 0.00 3,000.00
1020001 Security deposits-Co 0115.90600.00000.000.000000.1020001.890618,006.00 0.00 18,006.00
1030001 Arab Bank Plc - main 0115.00000.00000.000.000000.1030001.0000-1,798,960.83 846,135.31 -952,825.52
1030010 Citibank N.A - main 0115.00000.00000.000.000000.1030010.000074,019,076.29 1,126,606.14 75,145,682.43
1030010 Citibank N.A - main 0115.10110.00000.000.000000.1030010.0000 -74,017,276.28 -1,126,362.64 -75,143,638.92
1030010 Citibank N.A - main 0115.90600.00000.000.000000.1030010.0000-0.01 0.00 -0.011030020 HSBC Bank - main 0115.00000.00000.000.000000.1030020.0000
-2,766,384.94 -29,019.79 -2,795,404.73
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1030040 Emirates Bank Intl. 0115.00000.00000.000.000000.1030040.000055,650.70 -50,000.00 5,650.70
1030050 National Bank of Abu 0115.00000.00000.000.000000.1030050.000017,300.00 -5,000.00 12,300.00
1030300 Dubai Islamic Bank - 0115.00000.00000.000.000000.1030300.000017,400.00 -1,000.00 16,400.00
1060001 Other Receivables Co 0115.00000.00000.000.000000.1060001.00008,100.25 -5,823.20 2,277.05
1060001 Other Receivables Co 0115.00000.00000.200.001226.1060001.0000214,047.90 0.00 214,047.90
1060001 Other Receivables Co 0115.10110.01105.000.000000.1060001.0000-7,967.00 0.00 -7,967.00
1060001 Other Receivables Co 0115.90141.00000.000.000000.1060001.0000132,469.95 0.00 132,469.95
1060001 Other Receivables Co 0115.90141.00000.000.001226.1060001.0000-214,047.90 0.00 -214,047.90
1060002 Advances to Supplier 0115.00000.00000.000.000000.1060002.00000.00 676,081.50 676,081.50
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 2 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1060002 Advances to Supplier 0115.90141.00000.000.000000.1060002.000059,435.48 1,083,150.03 1,142,585.51
1060003 Special Discount Rec 0115.90141.00000.000.000000.1060003.0000-15,132.78 0.00 -15,132.78
1060003 Special Discount Rec 0115.90600.00000.000.000000.1060003.000015,132.78 0.00 15,132.781060006 Claims Receivable fr 0115.90600.00000.000.000000.1060006.0000
22,173.90 0.00 22,173.901060007 Claims Receivable fr 0115.90141.00000.000.000000.1060007.0000
9,524.75 -1,047.65 8,477.101060008 Goods Returned to Su 0115.10110.01106.000.000000.1060008.0000
15,171.66 52,631.86 67,803.521060008 Goods Returned to Su 0115.10110.01108.000.000000.1060008.0000
30,714.80 13,225.18 43,939.981060008 Goods Returned to Su 0115.10110.01109.000.000000.1060008.0000
11,801.70 46,844.16 58,645.861060008 Goods Returned to Su 0115.10110.01111.000.000000.1060008.0000
61,918.48 -36,729.77 25,188.711060008 Goods Returned to Su 0115.90141.00000.000.000000.1060008.0000469,930.64 -59,782.15 410,148.49
1060016 Gift Vouchers - Duba 0115.10110.01111.000.000000.1060016.00002,000.00 4,750.00 6,750.00
1070001 Trade Receivables Co 0115.90141.00000.000.000000.1070001.0000297,822.04 0.00 297,822.04
1070003 Visa Card - Receiva 0115.10110.01106.000.000000.1070003.000030,617.00 -12,605.00 18,012.00
1070003 Visa Card - Receiva 0115.10110.01108.000.000000.1070003.000032,169.00 -5,669.00 26,500.00
1070003 Visa Card - Receiva 0115.10110.01109.000.000000.1070003.00002,120.00 270.00 2,390.00
1070003 Visa Card - Receiva 0115.10110.01111.000.000000.1070003.000071,436.00 -40,991.00 30,445.001070003 Visa Card - Receiva 0115.10150.05003.000.000000.1070003.0000
23,903.00 -22,625.00 1,278.001070003 Visa Card - Receiva 0115.10160.03008.000.000000.1070003.0000
705.00 -135.00 570.001070004 Master Card - Receiv 0115.10110.01106.000.000000.1070004.0000
9,425.00 -7,237.00 2,188.001070004 Master Card - Receiv 0115.10110.01108.000.000000.1070004.0000
20,370.00 -6,039.00 14,331.00
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1070004 Master Card - Receiv 0115.10110.01109.000.000000.1070004.00004,919.00 -1,089.00 3,830.00
1070004 Master Card - Receiv 0115.10110.01111.000.000000.1070004.000030,350.20 -11,852.20 18,498.00
1070004 Master Card - Receiv 0115.10150.05003.000.000000.1070004.00002,661.00 -1,721.00 940.00
1070004 Master Card - Receiv 0115.10160.03008.000.000000.1070004.00000.00 617.00 617.00
1070005 Amex Card - Receivab 0115.10110.01108.000.000000.1070005.00000.00 32,678.00 32,678.00
1070005 Amex Card - Receivab 0115.10110.01109.000.000000.1070005.00001,540.00 1,808.00 3,348.00
1070005 Amex Card - Receivab 0115.10110.01111.000.000000.1070005.000021,485.00 -3,960.00 17,525.00
1070005 Amex Card - Receivab 0115.10150.05003.000.000000.1070005.00005,792.00 -2,641.00 3,151.00
1080001 Provision for Trade 0115.90600.00000.000.000000.1080001.0000-297,715.70 0.00 -297,715.70
1080003 Provision for Other 0115.90600.00000.000.000000.1080003.0000-569,667.43 0.00 -569,667.43
1090001 Due from related par 0115.00000.00000.000.000000.1090001.9002 -377,048,707.03 -26,628,490.10 -403,677,197.13
1090001 Due from related par 0115.00000.00000.000.000000.1090001.9003-2,675,345.36 -152,129.53 -2,827,474.89
1090001 Due from related par 0115.00000.00000.000.000000.1090001.9004-898,233.93 0.32 -898,233.611090001 Due from related par 0115.00000.00000.000.000000.1090001.9008
-648,006.77 0.00 -648,006.771090001 Due from related par 0115.00000.00000.000.000000.1090001.9009
14,804.67 0.00 14,804.671090001 Due from related par 0115.00000.00000.000.000000.1090001.91012,902,067.15 0.00 2,902,067.151090001 Due from related par 0115.00000.00000.000.000000.1090001.9103
-941.49 0.00 -941.491090001 Due from related par 0115.00000.00000.000.000000.1090001.9106
-176,753.25 0.00 -176,753.251090001 Due from related par 0115.00000.00000.000.000000.1090001.9111
-1,110.00 0.00 -1,110.001090001 Due from related par 0115.00000.00000.100.000000.1090001.900172,784,828.01 0.00 72,784,828.01
1090001 Due from related par 0115.00000.00000.100.000000.1090001.9002 -69,773,720.43 0.00 -69,773,720.43
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1090001 Due from related par 0115.00000.00000.100.000000.1090001.9003339,445.91 0.00 339,445.91
1090001 Due from related par 0115.00000.00000.100.000000.1090001.9101-182,924.63 0.00 -182,924.63
1090001 Due from related par 0115.00000.00000.100.000000.1090001.9103131,552.00 0.00 131,552.00
1090001 Due from related par 0115.00000.00000.200.000000.1090001.900156,493,805.97 0.00 56,493,805.97
1090001 Due from related par 0115.00000.00000.200.000000.1090001.9002 -35,314,302.02 0.00 -35,314,302.02
1090001 Due from related par 0115.00000.00000.200.000000.1090001.9003901,175.25 0.00 901,175.25
1090001 Due from related par 0115.00000.00000.200.000000.1090001.9101-6,253.71 0.00 -6,253.71
1090001 Due from related par 0115.00000.00000.300.000000.1090001.90011,735,421.55 0.00 1,735,421.551090001 Due from related par 0115.00000.00000.300.000000.1090001.9002
-1,558,497.20 0.00 -1,558,497.20
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 3 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1090001 Due from related par 0115.00000.00000.300.000000.1090001.900316,538.16 0.00 16,538.16
1090001 Due from related par 0115.00000.00000.300.000000.1090001.9101-1,765.00 0.00 -1,765.00
1090001 Due from related par 0115.00000.00000.400.000000.1090001.90011,855,482.53 0.00 1,855,482.531090001 Due from related par 0115.00000.00000.400.000000.1090001.9002
-8,971,075.92 0.00 -8,971,075.921090001 Due from related par 0115.00000.00000.400.000000.1090001.9003
3,296.00 0.00 3,296.001090001 Due from related par 0115.00000.00000.400.000000.1090001.9101
-15,315.00 0.00 -15,315.001090001 Due from related par 0115.00000.00000.500.000000.1090001.9001
20,218,493.49 0.00 20,218,493.491090001 Due from related par 0115.00000.00000.500.000000.1090001.9002 -
13,720,809.10 0.00 -13,720,809.101090001 Due from related par 0115.00000.00000.500.000000.1090001.9003
-27,512.98 0.00 -27,512.981090001 Due from related par 0115.00000.00000.500.000000.1090001.9101-1,795.00 0.00 -1,795.00
1090001 Due from related par 0115.00000.00000.700.000000.1090001.9001-2,639,589.19 0.00 -2,639,589.19
1090001 Due from related par 0115.00000.00000.700.000000.1090001.90022,028,799.70 0.00 2,028,799.701090001 Due from related par 0115.00000.00000.700.000000.1090001.9003
175,199.00 0.00 175,199.001090001 Due from related par 0115.00000.00000.700.000000.1090001.9101
-15,664.21 0.00 -15,664.211090001 Due from related par 0115.10110.00000.000.000000.1090001.9001
26,999,160.15 0.00 26,999,160.15
1090001 Due from related par 0115.10110.00000.000.000000.1090001.900294,684,348.26 0.00 94,684,348.261090001 Due from related par 0115.10110.00000.000.000000.1090001.9003
-186,365.95 0.00 -186,365.951090001 Due from related par 0115.10110.01102.000.000000.1090001.9001
-4,894,124.53 0.00 -4,894,124.531090001 Due from related par 0115.10110.01102.000.000000.1090001.9002
-1,451,702.88 0.00 -1,451,702.881090001 Due from related par 0115.10110.01102.000.000000.1090001.9003
-41,946.08 0.00 -41,946.08
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1090001 Due from related par 0115.10110.01102.000.000000.1090001.9101-2,084.22 0.00 -2,084.22
1090001 Due from related par 0115.10110.01103.000.000000.1090001.9001-5,051,261.67 0.00 -5,051,261.67
1090001 Due from related par 0115.10110.01103.000.000000.1090001.9002895,760.14 0.00 895,760.14
1090001 Due from related par 0115.10110.01103.000.000000.1090001.9003-13,297.48 0.00 -13,297.48
1090001 Due from related par 0115.10110.01104.000.000000.1090001.9001-8,403,278.62 0.00 -8,403,278.62
1090001 Due from related par 0115.10110.01104.000.000000.1090001.9002-457,504.14 0.00 -457,504.14
1090001 Due from related par 0115.10110.01104.000.000000.1090001.9003-16,814.60 0.00 -16,814.60
1090001 Due from related par 0115.10110.01104.000.000000.1090001.9101-43,160.88 0.00 -43,160.88
1090001 Due from related par 0115.10110.01105.000.000000.1090001.9001 -17,921,115.66 0.00 -17,921,115.66
1090001 Due from related par 0115.10110.01105.000.000000.1090001.9002-7,524,230.51 0.00 -7,524,230.51
1090001 Due from related par 0115.10110.01105.000.000000.1090001.9003-13,428.23 0.00 -13,428.23
1090001 Due from related par 0115.10110.01105.000.000000.1090001.910112,850.00 0.00 12,850.00
1090001 Due from related par 0115.10110.01105.000.000000.1090001.910311,900.00 0.00 11,900.001090001 Due from related par 0115.10110.01106.000.000000.1090001.9001 -
10,844,125.93 0.00 -10,844,125.931090001 Due from related par 0115.10110.01106.000.000000.1090001.9002 -
18,898,852.88 0.00 -18,898,852.881090001 Due from related par 0115.10110.01106.000.000000.1090001.9003
-283,173.07 0.00 -283,173.071090001 Due from related par 0115.10110.01106.000.000000.1090001.9101
-7,960.01 0.00 -7,960.011090001 Due from related par 0115.10110.01107.000.000000.1090001.9001
-5,201,711.25 0.00 -5,201,711.251090001 Due from related par 0115.10110.01107.000.000000.1090001.9002
2,281,333.18 0.00 2,281,333.181090001 Due from related par 0115.10110.01107.000.000000.1090001.900326,019.63 0.00 26,019.63
1090001 Due from related par 0115.10110.01107.000.000000.1090001.9101-1,931.67 0.00 -1,931.67
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1090001 Due from related par 0115.10110.01108.000.000000.1090001.9001 -16,262,984.36 0.00 -16,262,984.36
1090001 Due from related par 0115.10110.01108.000.000000.1090001.9002 -12,081,261.68 0.00 -12,081,261.68
1090001 Due from related par 0115.10110.01108.000.000000.1090001.9003-197,864.50 0.00 -197,864.50
1090001 Due from related par 0115.10110.01108.000.000000.1090001.91011,732.16 0.00 1,732.16
1090001 Due from related par 0115.10110.01108.000.000000.1090001.91036,123.25 0.00 6,123.25
1090001 Due from related par 0115.10110.01109.000.000000.1090001.9001 -15,421,450.64 0.00 -15,421,450.64
1090001 Due from related par 0115.10110.01109.000.000000.1090001.9002 -16,968,838.72 0.00 -16,968,838.72
1090001 Due from related par 0115.10110.01109.000.000000.1090001.9003-126,551.56 0.00 -126,551.56
1090001 Due from related par 0115.10110.01109.000.000000.1090001.91013,971.24 0.00 3,971.24
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 4 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1090001 Due from related par 0115.10110.01110.000.000000.1090001.9001-1,359,527.64 0.00 -1,359,527.64
1090001 Due from related par 0115.10110.01110.000.000000.1090001.9002-2,775,310.70 0.00 -2,775,310.70
1090001 Due from related par 0115.10110.01110.000.000000.1090001.9003-96,152.00 0.00 -96,152.001090001 Due from related par 0115.10110.01111.000.000000.1090001.9001
372,272.65 0.00 372,272.651090001 Due from related par 0115.10110.01111.000.000000.1090001.9002 -
23,338,495.34 0.00 -23,338,495.341090001 Due from related par 0115.10110.01111.000.000000.1090001.9003
-42,127.92 0.00 -42,127.921090001 Due from related par 0115.10140.00000.000.000000.1090001.9008
-160.03 0.00 -160.031090001 Due from related par 0115.10140.04002.000.000000.1090001.9001 -
16,203,758.95 0.00 -16,203,758.951090001 Due from related par 0115.10140.04002.000.000000.1090001.9002
-1,231,039.10 0.00 -1,231,039.101090001 Due from related par 0115.10140.04002.000.000000.1090001.9003-5,835,564.69 0.00 -5,835,564.69
1090001 Due from related par 0115.10140.04003.000.000000.1090001.9001-3,861,049.51 0.00 -3,861,049.51
1090001 Due from related par 0115.10140.04003.000.000000.1090001.9002-1,766,255.66 0.00 -1,766,255.66
1090001 Due from related par 0115.10140.04003.000.000000.1090001.900317,267.50 0.00 17,267.50
1090001 Due from related par 0115.10140.04003.000.000000.1090001.9101-200.00 0.00 -200.00
1090001 Due from related par 0115.10140.04004.000.000000.1090001.9001-1,876,946.64 0.00 -1,876,946.64
1090001 Due from related par 0115.10140.04004.000.000000.1090001.9002-722,655.58 0.00 -722,655.581090001 Due from related par 0115.10140.04004.000.000000.1090001.9003
-852,667.25 0.00 -852,667.251090001 Due from related par 0115.10140.04004.000.000000.1090001.9101
-1,078.43 0.00 -1,078.431090001 Due from related par 0115.10140.04005.000.000000.1090001.9001
-3,312,109.51 0.00 -3,312,109.511090001 Due from related par 0115.10140.04005.000.000000.1090001.9002
-1,642,328.40 0.00 -1,642,328.40
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1090001 Due from related par 0115.10140.04005.000.000000.1090001.900367,148.75 0.00 67,148.75
1090001 Due from related par 0115.10140.04005.000.000000.1090001.9101785,757.50 0.00 785,757.50
1090001 Due from related par 0115.10140.04006.000.000000.1090001.9001-1,009,872.25 0.00 -1,009,872.25
1090001 Due from related par 0115.10140.04006.000.000000.1090001.9002-1,486,733.66 0.00 -1,486,733.66
1090001 Due from related par 0115.10140.04006.000.000000.1090001.9003500.00 0.00 500.00
1090001 Due from related par 0115.10150.05002.000.000000.1090001.9001-674,249.76 0.00 -674,249.76
1090001 Due from related par 0115.10150.05002.000.000000.1090001.9002-561,632.28 0.00 -561,632.28
1090001 Due from related par 0115.10150.05003.000.000000.1090001.9001-1,127,432.35 0.00 -1,127,432.35
1090001 Due from related par 0115.10150.05003.000.000000.1090001.9002-215,940.52 0.00 -215,940.52
1090001 Due from related par 0115.10160.03008.000.000000.1090001.9001-7,110,990.76 0.00 -7,110,990.76
1090001 Due from related par 0115.10160.03008.000.000000.1090001.9002-4,571,247.95 0.00 -4,571,247.95
1090001 Due from related par 0115.10160.03008.000.000000.1090001.90033,708.10 0.00 3,708.10
1090001 Due from related par 0115.10160.03008.000.000000.1090001.9101-1,034.16 0.00 -1,034.161090001 Due from related par 0115.10160.03009.000.000000.1090001.9001
-1,052,750.93 0.00 -1,052,750.931090001 Due from related par 0115.10160.03009.000.000000.1090001.9002
-574,223.89 0.00 -574,223.891090001 Due from related par 0115.90141.00000.000.000000.1090001.9002
-696,563.40 0.00 -696,563.401090001 Due from related par 0115.90141.00000.000.000000.1090001.9201
863,691.30 209,475.00 1,073,166.301090001 Due from related par 0115.90141.00000.400.001204.1090001.9002
-1,060,767.85 0.00 -1,060,767.851090001 Due from related par 0115.90141.00000.500.005002.1090001.9002
-3,080,113.21 0.00 -3,080,113.211090001 Due from related par 0115.90141.00000.500.005095.1090001.9002-498,918.33 0.00 -498,918.33
1090001 Due from related par 0115.90320.00000.000.000000.1090001.9001-2,943,176.90 0.00 -2,943,176.90
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1090001 Due from related par 0115.90320.00000.000.000000.1090001.9002-2,474,663.30 0.00 -2,474,663.30
1090001 Due from related par 0115.90320.00000.000.000000.1090001.91013,483.87 0.00 3,483.87
1090001 Due from related par 0115.90600.00000.000.000000.1090001.9001 -53,287,957.30 0.00 -53,287,957.30
1090001 Due from related par 0115.90600.00000.000.000000.1090001.9002-8,392,304.93 0.00 -8,392,304.93
1090001 Due from related par 0115.90600.00000.000.000000.1090001.900321,907,314.04 0.00 21,907,314.04
1090001 Due from related par 0115.90600.00000.000.000000.1090001.9007-73,734.00 0.00 -73,734.00
1090001 Due from related par 0115.90600.00000.000.000000.1090001.9008769,499.17 112,839.37 882,338.54
1090001 Due from related par 0115.90600.00000.000.000000.1090001.910125,217,250.50 0.00 25,217,250.50
1090001 Due from related par 0115.90600.00000.000.000000.1090001.910353,803.13 0.00 53,803.13
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 5 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1090001 Due from related par 0115.90600.00000.000.000000.1090001.910676,144,988.85 0.00 76,144,988.85
1090001 Due from related par 0115.90600.00000.000.000000.1090001.911019,857,038.05 0.00 19,857,038.05
1090001 Due from related par 0115.90600.00000.000.000000.1090001.911597,483.01 0.00 97,483.011090001 Due from related par 0115.90600.00000.000.000000.1090001.92013,079,107.70 0.00 3,079,107.701090001 Due from related par 0115.90600.00000.000.000000.1090001.9202
-1,300,475.77 0.00 -1,300,475.771090001 Due from related par 0115.90600.00000.000.000000.1090001.9301
-48,013.22 0.00 -48,013.221090001 Due from related par 0115.90600.00000.000.000000.1090001.9302
-46,226.22 0.00 -46,226.221090002 Due from Related par 0115.00000.00000.200.001110.1090002.9001
807.30 0.00 807.301090002 Due from Related par 0115.00000.00000.200.001110.1090002.9002
1,368.90 0.00 1,368.901090002 Due from Related par 0115.10110.01105.000.000000.1090002.90022,976,469.86 0.00 2,976,469.861090002 Due from Related par 0115.10110.01105.000.000000.1090002.9004
3,887.50 0.00 3,887.501090002 Due from Related par 0115.10110.01106.000.000000.1090002.9002
464,370.25 144,635.84 609,006.091090002 Due from Related par 0115.10110.01106.000.000000.1090002.9003
-41,361.57 5,120.30 -36,241.271090002 Due from Related par 0115.10110.01106.000.000000.1090002.9004
112,268.66 0.00 112,268.661090002 Due from Related par 0115.10110.01106.000.000000.1090002.9101
11,411.70 0.00 11,411.70
1090002 Due from Related par 0115.10110.01108.000.000000.1090002.9002-1,720,411.53 -77,361.29 -1,797,772.821090002 Due from Related par 0115.10110.01108.000.000000.1090002.9003
-100,442.88 -1,450.80 -101,893.681090002 Due from Related par 0115.10110.01108.000.000000.1090002.9004
70,070.23 0.00 70,070.231090002 Due from Related par 0115.10110.01109.000.000000.1090002.9002
-94,580.54 -51,872.13 -146,452.671090002 Due from Related par 0115.10110.01109.000.000000.1090002.9003
908.05 -2,425.20 -1,517.15
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1090002 Due from Related par 0115.10110.01109.000.000000.1090002.9004169,380.88 582.95 169,963.83
1090002 Due from Related par 0115.10110.01109.000.000000.1090002.9101635.84 0.00 635.84
1090002 Due from Related par 0115.10110.01111.000.000000.1090002.9002-7,927,185.35 -735,185.46 -8,662,370.81
1090002 Due from Related par 0115.10110.01111.000.000000.1090002.9003-208,473.51 -9,077.08 -217,550.59
1090002 Due from Related par 0115.10110.01111.000.000000.1090002.900476,249.86 0.00 76,249.86
1090002 Due from Related par 0115.10140.04002.000.000000.1090002.9002-11,419.50 0.00 -11,419.50
1090002 Due from Related par 0115.10140.04002.000.000000.1090002.9003-6,828.00 0.00 -6,828.00
1090002 Due from Related par 0115.10140.04003.000.000000.1090002.9002-5,702.00 0.00 -5,702.00
1090002 Due from Related par 0115.10140.04003.000.000000.1090002.9003-416.54 0.00 -416.54
1090002 Due from Related par 0115.10140.04005.000.000000.1090002.9002-4,299.00 0.00 -4,299.00
1090002 Due from Related par 0115.10140.04005.000.000000.1090002.9003820.50 0.00 820.50
1090002 Due from Related par 0115.10140.04006.000.000000.1090002.9002-3,353.00 0.00 -3,353.00
1090002 Due from Related par 0115.10140.04006.000.000000.1090002.9003647.00 0.00 647.001090002 Due from Related par 0115.10150.05003.000.000000.1090002.9002
-90,882.12 0.00 -90,882.121090002 Due from Related par 0115.10150.05003.000.000000.1090002.9003
4,374.00 0.00 4,374.001090002 Due from Related par 0115.10160.03008.000.000000.1090002.9002
-43,058.37 0.00 -43,058.371090002 Due from Related par 0115.90141.00000.000.000000.1090002.9002
894,795.35 0.00 894,795.351090002 Due from Related par 0115.90141.00000.000.000000.1090002.9008
8,980.20 0.00 8,980.201090002 Due from Related par 0115.90141.00000.100.000000.1090002.9002
1,310,639.20 0.00 1,310,639.201090002 Due from Related par 0115.90141.00000.100.000000.1090002.900341.00 0.00 41.00
1090002 Due from Related par 0115.90141.00000.100.000052.1090002.90021,340,147.03 0.00 1,340,147.03
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1090002 Due from Related par 0115.90141.00000.100.000251.1090002.9002456,887.06 0.00 456,887.06
1090002 Due from Related par 0115.90141.00000.100.000251.1090002.900384,966.62 0.00 84,966.62
1090002 Due from Related par 0115.90141.00000.100.000251.1090002.9004190.23 0.00 190.23
1090002 Due from Related par 0115.90141.00000.100.000252.1090002.900272,510.27 0.00 72,510.27
1090002 Due from Related par 0115.90141.00000.100.000252.1090002.9003-1,985.90 0.00 -1,985.90
1090002 Due from Related par 0115.90141.00000.100.000255.1090002.90021,319,337.49 54,243.45 1,373,580.941090002 Due from Related par 0115.90141.00000.100.000255.1090002.9003
25,771.50 2,268.00 28,039.501090002 Due from Related par 0115.90141.00000.100.000259.1090002.9002
235,607.75 0.00 235,607.751090002 Due from Related par 0115.90141.00000.100.000259.1090002.9003
19,929.88 0.00 19,929.88
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 6 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1090002 Due from Related par 0115.90141.00000.100.000288.1090002.90025,844,151.58 725,884.11 6,570,035.691090002 Due from Related par 0115.90141.00000.100.000288.1090002.9003
466,936.94 57,164.78 524,101.72
1090002 Due from Related par 0115.90141.00000.100.000288.1090002.9004242,332.75 0.00 242,332.751090002 Due from Related par 0115.90141.00000.100.000298.1090002.90024,661,890.26 776,571.54 5,438,461.801090002 Due from Related par 0115.90141.00000.100.000311.1090002.9002
0.00 903,148.84 903,148.841090002 Due from Related par 0115.90141.00000.100.000311.1090002.9003
0.00 104,280.00 104,280.001090002 Due from Related par 0115.90141.00000.100.001179.1090002.90021,705,129.82 0.00 1,705,129.821090002 Due from Related par 0115.90141.00000.100.001179.1090002.9003
136,205.48 0.00 136,205.481090002 Due from Related par 0115.90141.00000.100.001179.1090002.9004
482,500.00 0.00 482,500.001090002 Due from Related par 0115.90141.00000.100.001181.1090002.90028,555,953.39 61,694.79 8,617,648.181090002 Due from Related par 0115.90141.00000.100.001181.1090002.9003
143,110.87 0.00 143,110.871090002 Due from Related par 0115.90141.00000.100.001185.1090002.9002
42,441.18 0.00 42,441.181090002 Due from Related par 0115.90141.00000.100.001186.1090002.90023,852,187.12 0.00 3,852,187.121090002 Due from Related par 0115.90141.00000.100.001186.1090002.9003
442,819.98 0.00 442,819.981090002 Due from Related par 0115.90141.00000.100.001186.1090002.9004
754,157.50 0.00 754,157.50
1090002 Due from Related par 0115.90141.00000.100.001187.1090002.9002134,832.55 0.00 134,832.551090002 Due from Related par 0115.90141.00000.100.001187.1090002.9003
12,927.00 0.00 12,927.001090002 Due from Related par 0115.90141.00000.100.001188.1090002.9002
102,604.81 0.00 102,604.811090002 Due from Related par 0115.90141.00000.100.001192.1090002.90028,268,968.62 127,344.80 8,396,313.421090002 Due from Related par 0115.90141.00000.100.001192.1090002.9003
547,307.43 12,081.60 559,389.03
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1090002 Due from Related par 0115.90141.00000.100.001192.1090002.90043,928.80 0.00 3,928.80
1090002 Due from Related par 0115.90141.00000.100.001195.1090002.90021,679,862.98 98,080.00 1,777,942.981090002 Due from Related par 0115.90141.00000.100.001195.1090002.9003
132,900.65 0.00 132,900.651090002 Due from Related par 0115.90141.00000.100.001196.1090002.9002
835,604.04 0.00 835,604.041090002 Due from Related par 0115.90141.00000.100.001197.1090002.90021,100,896.22 -121.45 1,100,774.771090002 Due from Related par 0115.90141.00000.100.001197.1090002.9003
102,708.04 0.00 102,708.041090002 Due from Related par 0115.90141.00000.100.001198.1090002.9001
2,551.50 0.00 2,551.501090002 Due from Related par 0115.90141.00000.100.001198.1090002.90026,012,105.02 -40,010.75 5,972,094.271090002 Due from Related par 0115.90141.00000.100.001198.1090002.9003
347,690.76 -6,846.19 340,844.571090002 Due from Related par 0115.90141.00000.100.001198.1090002.9004
90,760.50 0.00 90,760.501090002 Due from Related par 0115.90141.00000.100.001199.1090002.90025,176,958.05 428,172.00 5,605,130.051090002 Due from Related par 0115.90141.00000.100.001199.1090002.9003
121,061.17 15,264.00 136,325.17
1090002 Due from Related par 0115.90141.00000.100.001201.1090002.90026,943,435.89 0.00 6,943,435.891090002 Due from Related par 0115.90141.00000.100.001201.1090002.9003
365,053.74 0.00 365,053.741090002 Due from Related par 0115.90141.00000.100.001201.1090002.9004
30,182.50 0.00 30,182.501090002 Due from Related par 0115.90141.00000.100.001202.1090002.9002
77,154.07 0.00 77,154.071090002 Due from Related par 0115.90141.00000.100.001202.1090002.9003
11,921.16 0.00 11,921.161090002 Due from Related par 0115.90141.00000.100.001203.1090002.90022,646,211.55 0.00 2,646,211.551090002 Due from Related par 0115.90141.00000.100.001203.1090002.9003
186,657.06 0.00 186,657.061090002 Due from Related par 0115.90141.00000.100.001203.1090002.900466,882.50 0.00 66,882.50
1090002 Due from Related par 0115.90141.00000.100.001204.1090002.9002395,957.21 0.00 395,957.21
-
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1090002 Due from Related par 0115.90141.00000.100.001205.1090002.90028,886,667.37 0.00 8,886,667.371090002 Due from Related par 0115.90141.00000.100.001205.1090002.9003
703,041.97 0.00 703,041.971090002 Due from Related par 0115.90141.00000.100.001205.1090002.9004
47,300.00 0.00 47,300.001090002 Due from Related par 0115.90141.00000.100.001206.1090002.90021,651,810.06 0.00 1,651,810.061090002 Due from Related par 0115.90141.00000.100.001206.1090002.9003
78,050.00 0.00 78,050.001090002 Due from Related par 0115.90141.00000.100.001206.1090002.9004
221,600.00 0.00 221,600.001090002 Due from Related par 0115.90141.00000.100.001208.1090002.9002
206,825.08 0.00 206,825.081090002 Due from Related par 0115.90141.00000.100.001208.1090002.9003
14,389.92 0.00 14,389.921090002 Due from Related par 0115.90141.00000.100.001209.1090002.9002
22,549.50 0.00 22,549.50
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1090002 Due from Related par 0115.90141.00000.100.003002.1090002.90021,059,542.79 0.00 1,059,542.791090002 Due from Related par 0115.90141.00000.100.003002.1090002.9003
44,004.26 0.00 44,004.261090002 Due from Related par 0115.90141.00000.100.003003.1090002.9002
495,427.24 0.00 495,427.241090002 Due from Related par 0115.90141.00000.100.003003.1090002.9003
15,545.50 0.00 15,545.501090002 Due from Related par 0115.90141.00000.100.003010.1090002.90028,143,009.78 -33,544.80 8,109,464.981090002 Due from Related par 0115.90141.00000.100.003010.1090002.9003
795,632.50 -7,788.00 787,844.501090002 Due from Related par 0115.90141.00000.100.003010.1090002.9004
77,438.25 0.00 77,438.251090002 Due from Related par 0115.90141.00000.100.003014.1090002.9002
88,475.20 0.00 88,475.201090002 Due from Related par 0115.90141.00000.100.003014.1090002.9004
32,721.60 0.00 32,721.601090002 Due from Related par 0115.90141.00000.100.005002.1090002.9002
239,272.05 0.00 239,272.051090002 Due from Related par 0115.90141.00000.100.005021.1090002.90021,714,850.52 0.00 1,714,850.521090002 Due from Related par 0115.90141.00000.100.005021.1090002.9003
130,719.76 0.00 130,719.76
1090002 Due from Related par 0115.90141.00000.100.005021.1090002.90049,562.50 0.00 9,562.501090002 Due from Related par 0115.90141.00000.100.005073.1090002.9002
0.00 23,099.94 23,099.941090002 Due from Related par 0115.90141.00000.100.005106.1090002.9002
-25,221.31 0.00 -25,221.311090002 Due from Related par 0115.90141.00000.100.005220.1090002.9002
73,884.60 0.00 73,884.601090002 Due from Related par 0115.90141.00000.100.009022.1090002.9002
318,750.00 0.00 318,750.001090002 Due from Related par 0115.90141.00000.200.000000.1090002.90011,008,438.20 0.00 1,008,438.201090002 Due from Related par 0115.90141.00000.200.000000.1090002.9002
5,532,153.16 0.00 5,532,153.161090002 Due from Related par 0115.90141.00000.200.000000.1090002.9003310,588.20 0.00 310,588.20
1090002 Due from Related par 0115.90141.00000.200.000027.1090002.90027,415.46 0.00 7,415.46
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1090002 Due from Related par 0115.90141.00000.200.000034.1090002.90024,573.76 0.00 4,573.76
1090002 Due from Related par 0115.90141.00000.200.000034.1090002.90043,378.96 0.00 3,378.96
1090002 Due from Related par 0115.90141.00000.200.000039.1090002.90015,713,870.56 654,006.60 6,367,877.161090002 Due from Related par 0115.90141.00000.200.000039.1090002.9002
24,699,543.23 2,574,514.80 27,274,058.031090002 Due from Related par 0115.90141.00000.200.000039.1090002.9003
720,357.30 153,270.00 873,627.301090002 Due from Related par 0115.90141.00000.200.000253.1090002.9001
16,461.50 0.00 16,461.501090002 Due from Related par 0115.90141.00000.200.000278.1090002.9002
447,262.75 1,656.00 448,918.751090002 Due from Related par 0115.90141.00000.200.000293.1090002.9001
16,602.30 802.62 17,404.921090002 Due from Related par 0115.90141.00000.200.000293.1090002.9002
138,509.28 20,781.54 159,290.82
-
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 8 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1090002 Due from Related par 0115.90141.00000.200.000293.1090002.900316,050.06 1,237.86 17,287.92
1090002 Due from Related par 0115.90141.00000.200.000294.1090002.9001156,627.90 17,846.71 174,474.61
1090002 Due from Related par 0115.90141.00000.200.000294.1090002.9002289,836.14 662.22 290,498.361090002 Due from Related par 0115.90141.00000.200.000303.1090002.9002
93,801.60 0.00 93,801.601090002 Due from Related par 0115.90141.00000.200.001107.1090002.9002
0.75 0.00 0.751090002 Due from Related par 0115.90141.00000.200.001110.1090002.9001
761,182.20 7,413.12 768,595.321090002 Due from Related par 0115.90141.00000.200.001110.1090002.90023,320,993.70 17,512.56 3,338,506.261090002 Due from Related par 0115.90141.00000.200.001110.1090002.9003
293,962.50 2,471.04 296,433.541090002 Due from Related par 0115.90141.00000.200.001110.1090002.9004
25,564.50 0.00 25,564.501090002 Due from Related par 0115.90141.00000.200.001127.1090002.91014,072.89 0.00 4,072.89
1090002 Due from Related par 0115.90141.00000.200.001128.1090002.9002164,623.50 0.00 164,623.50
1090002 Due from Related par 0115.90141.00000.200.001179.1090002.90020.00 -468.00 -468.00
1090002 Due from Related par 0115.90141.00000.200.001192.1090002.90011,055,567.50 0.00 1,055,567.501090002 Due from Related par 0115.90141.00000.200.001192.1090002.9002
22,327,223.75 1,208,441.00 23,535,664.751090002 Due from Related par 0115.90141.00000.200.001204.1090002.9002
769,774.60 0.00 769,774.60
1090002 Due from Related par 0115.90141.00000.200.001204.1090002.910114,562.16 0.00 14,562.161090002 Due from Related par 0115.90141.00000.200.001215.1090002.90022,145,125.19 687,718.96 2,832,844.151090002 Due from Related par 0115.90141.00000.200.001215.1090002.9004
-3,084.00 0.00 -3,084.001090002 Due from Related par 0115.90141.00000.200.001226.1090002.90011,479,878.17 66,704.04 1,546,582.211090002 Due from Related par 0115.90141.00000.200.001226.1090002.90025,761,169.27 186,799.86 5,947,969.13
-
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1090002 Due from Related par 0115.90141.00000.200.001226.1090002.9003248,568.83 6,280.56 254,849.39
1090002 Due from Related par 0115.90141.00000.200.001226.1090002.910167,254.95 0.00 67,254.95
1090002 Due from Related par 0115.90141.00000.200.003011.1090002.9001480,146.00 3,196.44 483,342.44
1090002 Due from Related par 0115.90141.00000.200.003011.1090002.9002877,648.35 13,665.60 891,313.95
1090002 Due from Related par 0115.90141.00000.200.005001.1090002.90015,179.36 0.00 5,179.36
1090002 Due from Related par 0115.90141.00000.200.005001.1090002.900247,434.62 0.00 47,434.62
1090002 Due from Related par 0115.90141.00000.200.005002.1090002.9002163,928.82 0.00 163,928.82
1090002 Due from Related par 0115.90141.00000.200.005002.1090002.9101116,613.18 0.00 116,613.18
1090002 Due from Related par 0115.90141.00000.200.005011.1090002.900163,571.25 0.00 63,571.25
1090002 Due from Related par 0115.90141.00000.200.005011.1090002.90021,236,202.10 0.00 1,236,202.101090002 Due from Related par 0115.90141.00000.200.005011.1090002.9003
89,321.40 0.00 89,321.401090002 Due from Related par 0115.90141.00000.200.005017.1090002.9001
20,561.58 0.00 20,561.58
1090002 Due from Related par 0115.90141.00000.200.005017.1090002.91010.21 0.00 0.211090002 Due from Related par 0115.90141.00000.200.005018.1090002.90014,429,140.30 0.00 4,429,140.301090002 Due from Related par 0115.90141.00000.200.005018.1090002.9002
19,009,600.35 0.00 19,009,600.351090002 Due from Related par 0115.90141.00000.200.005018.1090002.9003
116,469.00 0.00 116,469.001090002 Due from Related par 0115.90141.00000.200.005018.1090002.9004
18,777.60 0.00 18,777.601090002 Due from Related par 0115.90141.00000.200.005020.1090002.9002
177,372.00 0.00 177,372.001090002 Due from Related par 0115.90141.00000.200.005020.1090002.9003
18,654.48 0.00 18,654.481090002 Due from Related par 0115.90141.00000.200.005029.1090002.9001117,337.07 15,928.38 133,265.45
1090002 Due from Related par 0115.90141.00000.200.005029.1090002.90022,040,152.75 114,168.60 2,154,321.35
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1090002 Due from Related par 0115.90141.00000.200.005029.1090002.9003189,681.74 8,756.28 198,438.02
1090002 Due from Related par 0115.90141.00000.200.005029.1090002.90041,427.40 0.00 1,427.40
1090002 Due from Related par 0115.90141.00000.200.005030.1090002.900244,609.76 0.00 44,609.76
1090002 Due from Related par 0115.90141.00000.200.005032.1090002.90012,531,961.11 34,147.62 2,566,108.731090002 Due from Related par 0115.90141.00000.200.005032.1090002.9002
11,162,038.53 77,444.64 11,239,483.171090002 Due from Related par 0115.90141.00000.200.005032.1090002.9003
703,697.37 7,263.36 710,960.731090002 Due from Related par 0115.90141.00000.200.005044.1090002.9101
17,964.70 0.00 17,964.701090002 Due from Related par 0115.90141.00000.200.005051.1090002.9004
16,788.00 0.00 16,788.001090002 Due from Related par 0115.90141.00000.200.005054.1090002.9001
775,438.86 14,649.80 790,088.66
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 9 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1090002 Due from Related par 0115.90141.00000.200.005054.1090002.90024,869,480.50 126,726.43 4,996,206.931090002 Due from Related par 0115.90141.00000.200.005054.1090002.9003
479,850.10 10,620.79 490,470.89
1090002 Due from Related par 0115.90141.00000.200.005059.1090002.90012,405,825.14 2,246.40 2,408,071.541090002 Due from Related par 0115.90141.00000.200.005059.1090002.90029,516,519.40 37,206.00 9,553,725.401090002 Due from Related par 0115.90141.00000.200.005059.1090002.9003
90,829.44 4,773.60 95,603.041090002 Due from Related par 0115.90141.00000.200.005060.1090002.9001
277,959.24 7,815.60 285,774.841090002 Due from Related par 0115.90141.00000.200.005060.1090002.90022,428,106.51 58,975.02 2,487,081.531090002 Due from Related par 0115.90141.00000.200.005060.1090002.9003
133,545.05 0.00 133,545.051090002 Due from Related par 0115.90141.00000.200.005074.1090002.9101
163,084.10 0.00 163,084.101090002 Due from Related par 0115.90141.00000.200.005075.1090002.9001225,741.17 3,200.65 228,941.82
1090002 Due from Related par 0115.90141.00000.200.005075.1090002.90021,431,565.31 21,793.82 1,453,359.131090002 Due from Related par 0115.90141.00000.200.005075.1090002.9003
122,724.54 1,319.29 124,043.831090002 Due from Related par 0115.90141.00000.200.005077.1090002.90011,008,394.92 0.00 1,008,394.921090002 Due from Related par 0115.90141.00000.200.005077.1090002.90024,500,631.83 0.00 4,500,631.831090002 Due from Related par 0115.90141.00000.200.005077.1090002.9003
84,703.32 0.00 84,703.32
1090002 Due from Related par 0115.90141.00000.200.005077.1090002.910111,032.08 0.00 11,032.081090002 Due from Related par 0115.90141.00000.200.005084.1090002.9101
17,003.83 0.00 17,003.831090002 Due from Related par 0115.90141.00000.200.005092.1090002.90013,357,102.06 44,209.62 3,401,311.681090002 Due from Related par 0115.90141.00000.200.005092.1090002.9002
15,130,021.67 192,144.42 15,322,166.091090002 Due from Related par 0115.90141.00000.200.005092.1090002.90031,122,079.19 20,634.12 1,142,713.31
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1090002 Due from Related par 0115.90141.00000.200.005092.1090002.900486,051.16 0.00 86,051.16
1090002 Due from Related par 0115.90141.00000.200.005092.1090002.91012,883.16 0.00 2,883.16
1090002 Due from Related par 0115.90141.00000.200.005094.1090002.90011,261,430.31 38,908.53 1,300,338.841090002 Due from Related par 0115.90141.00000.200.005094.1090002.90024,896,902.89 97,642.48 4,994,545.371090002 Due from Related par 0115.90141.00000.200.005094.1090002.9003
191.94 331.77 523.711090002 Due from Related par 0115.90141.00000.200.005094.1090002.9101
4,668.65 0.00 4,668.651090002 Due from Related par 0115.90141.00000.200.005095.1090002.9001
754,386.98 20,517.12 774,904.101090002 Due from Related par 0115.90141.00000.200.005095.1090002.90023,981,417.37 130,463.89 4,111,881.261090002 Due from Related par 0115.90141.00000.200.005095.1090002.9004
51,377.04 0.00 51,377.041090002 Due from Related par 0115.90141.00000.200.005095.1090002.9101
76,372.82 0.00 76,372.821090002 Due from Related par 0115.90141.00000.200.005097.1090002.9001
55,870.36 3,260.40 59,130.761090002 Due from Related par 0115.90141.00000.200.005097.1090002.9002
238,726.69 41,639.00 280,365.69
1090002 Due from Related par 0115.90141.00000.200.005103.1090002.9001250,737.45 0.00 250,737.451090002 Due from Related par 0115.90141.00000.200.005103.1090002.90024,172,886.14 0.00 4,172,886.141090002 Due from Related par 0115.90141.00000.200.005103.1090002.9003
434,340.40 0.00 434,340.401090002 Due from Related par 0115.90141.00000.200.005105.1090002.9001
41,670.72 0.00 41,670.721090002 Due from Related par 0115.90141.00000.200.005105.1090002.9002
356,059.08 0.00 356,059.081090002 Due from Related par 0115.90141.00000.200.005105.1090002.9003
17,748.90 0.00 17,748.901090002 Due from Related par 0115.90141.00000.200.005107.1090002.9002
25,740.00 0.00 25,740.001090002 Due from Related par 0115.90141.00000.200.005108.1090002.90022,878.20 0.00 2,878.20
1090002 Due from Related par 0115.90141.00000.200.005138.1090002.9101924.36 0.00 924.36
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1090002 Due from Related par 0115.90141.00000.200.005223.1090002.90024,527.90 0.00 4,527.90
1090002 Due from Related par 0115.90141.00000.200.005233.1090002.9001826,356.96 41,169.96 867,526.92
1090002 Due from Related par 0115.90141.00000.200.005233.1090002.90022,833,508.34 156,185.64 2,989,693.981090002 Due from Related par 0115.90141.00000.300.000000.1090002.9001
18,877.50 0.00 18,877.501090002 Due from Related par 0115.90141.00000.300.000000.1090002.9002
80,453.25 0.00 80,453.251090002 Due from Related par 0115.90141.00000.300.000032.1090002.9001
103,358.00 9,850.00 113,208.001090002 Due from Related par 0115.90141.00000.300.000032.1090002.90021,030,573.40 112,691.00 1,143,264.401090002 Due from Related par 0115.90141.00000.300.000032.1090002.9003
0.00 1,673.00 1,673.001090002 Due from Related par 0115.90141.00000.300.000039.1090002.9001
29,186.16 2,829.43 32,015.59
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 10 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1090002 Due from Related par 0115.90141.00000.300.000039.1090002.90021,623,660.67 382,033.35 2,005,694.021090002 Due from Related par 0115.90141.00000.300.000039.1090002.9003
14,320.00 0.00 14,320.00
1090002 Due from Related par 0115.90141.00000.300.000254.1090002.900215,051.93 0.00 15,051.931090002 Due from Related par 0115.90141.00000.300.001045.1090002.9001
217,310.18 2,831.62 220,141.801090002 Due from Related par 0115.90141.00000.300.001045.1090002.90021,382,877.42 17,281.97 1,400,159.391090002 Due from Related par 0115.90141.00000.300.001045.1090002.9003
60,777.57 11,932.05 72,709.621090002 Due from Related par 0115.90141.00000.300.001128.1090002.9001
28,408.00 0.00 28,408.001090002 Due from Related par 0115.90141.00000.300.001128.1090002.9002
297,959.45 61,500.50 359,459.951090002 Due from Related par 0115.90141.00000.300.001128.1090002.9003
0.00 8,685.00 8,685.001090002 Due from Related par 0115.90141.00000.300.001192.1090002.9001200,763.58 18,081.65 218,845.23
1090002 Due from Related par 0115.90141.00000.300.001192.1090002.900210,581,809.31 765,933.18 11,347,742.49
1090002 Due from Related par 0115.90141.00000.300.001201.1090002.90015,000.10 0.00 5,000.10
1090002 Due from Related par 0115.90141.00000.300.001201.1090002.90021,592,624.87 0.00 1,592,624.871090002 Due from Related par 0115.90141.00000.300.001201.1090002.9003
33,672.23 0.00 33,672.231090002 Due from Related par 0115.90141.00000.300.001205.1090002.9001
118,808.97 44,441.81 163,250.78
1090002 Due from Related par 0115.90141.00000.300.001205.1090002.90021,775,274.90 336,770.34 2,112,045.241090002 Due from Related par 0115.90141.00000.300.003012.1090002.9101
3,819.62 0.00 3,819.621090002 Due from Related par 0115.90141.00000.300.005010.1090002.9001
124,782.37 0.00 124,782.371090002 Due from Related par 0115.90141.00000.300.005010.1090002.90022,728,402.05 0.00 2,728,402.051090002 Due from Related par 0115.90141.00000.300.005010.1090002.9003
32,764.15 0.00 32,764.15
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1090002 Due from Related par 0115.90141.00000.300.005013.1090002.900113,894.41 0.00 13,894.41
1090002 Due from Related par 0115.90141.00000.300.005013.1090002.9002355,137.99 148,000.80 503,138.79
1090002 Due from Related par 0115.90141.00000.300.005015.1090002.900119,586.78 0.00 19,586.78
1090002 Due from Related par 0115.90141.00000.300.005015.1090002.90021,902,278.76 205,588.39 2,107,867.151090002 Due from Related par 0115.90141.00000.300.005018.1090002.9001
102,065.32 0.00 102,065.321090002 Due from Related par 0115.90141.00000.300.005018.1090002.90021,902,439.75 260,193.04 2,162,632.791090002 Due from Related par 0115.90141.00000.300.005018.1090002.9003
43,042.98 3,097.48 46,140.461090002 Due from Related par 0115.90141.00000.300.005021.1090002.9001
39,600.52 0.00 39,600.521090002 Due from Related par 0115.90141.00000.300.005021.1090002.90021,246,401.69 0.00 1,246,401.691090002 Due from Related par 0115.90141.00000.300.005021.1090002.9003
24,030.62 0.00 24,030.621090002 Due from Related par 0115.90141.00000.300.005042.1090002.9001
14,104.34 24,556.04 38,660.381090002 Due from Related par 0115.90141.00000.300.005042.1090002.90022,047,629.21 385,862.02 2,433,491.23
1090002 Due from Related par 0115.90141.00000.300.005042.1090002.900323,295.55 9,788.30 33,083.851090002 Due from Related par 0115.90141.00000.300.005085.1090002.9001
38,021.56 0.00 38,021.561090002 Due from Related par 0115.90141.00000.300.005085.1090002.90021,824,597.75 3,538.94 1,828,136.691090002 Due from Related par 0115.90141.00000.300.005085.1090002.9003
6,276.39 0.00 6,276.391090002 Due from Related par 0115.90141.00000.300.005086.1090002.9001
66,193.29 0.00 66,193.291090002 Due from Related par 0115.90141.00000.300.005086.1090002.90021,330,586.59 0.00 1,330,586.591090002 Due from Related par 0115.90141.00000.300.005086.1090002.9003
3,535.21 0.00 3,535.211090002 Due from Related par 0115.90141.00000.300.005091.1090002.9001125,547.90 41,773.18 167,321.08
1090002 Due from Related par 0115.90141.00000.300.005091.1090002.90022,552,412.80 496,848.48 3,049,261.28
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1090002 Due from Related par 0115.90141.00000.300.005091.1090002.900331,354.00 24,031.85 55,385.85
1090002 Due from Related par 0115.90141.00000.300.005095.1090002.9002150,232.80 44,592.72 194,825.52
1090002 Due from Related par 0115.90141.00000.400.000000.1090002.9002750,831.15 0.00 750,831.15
1090002 Due from Related par 0115.90141.00000.400.000034.1090002.9002-53,186.40 39,517.14 -13,669.26
1090002 Due from Related par 0115.90141.00000.400.000034.1090002.910127,093.27 0.00 27,093.27
1090002 Due from Related par 0115.90141.00000.400.000039.1090002.9002883,983.71 -212,598.93 671,384.78
1090002 Due from Related par 0115.90141.00000.400.000039.1090002.91010.00 21,912.12 21,912.12
1090002 Due from Related par 0115.90141.00000.400.000255.1090002.9002148,445.53 0.00 148,445.53
1090002 Due from Related par 0115.90141.00000.400.000263.1090002.9002231,384.02 0.00 231,384.02
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 11 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1090002 Due from Related par 0115.90141.00000.400.000264.1090002.900229,243.71 0.00 29,243.71
1090002 Due from Related par 0115.90141.00000.400.000265.1090002.900252,745.08 0.00 52,745.08
1090002 Due from Related par 0115.90141.00000.400.000283.1090002.9002196,275.99 0.00 196,275.991090002 Due from Related par 0115.90141.00000.400.001128.1090002.9002
647,839.50 0.00 647,839.501090002 Due from Related par 0115.90141.00000.400.001180.1090002.9002
228,587.48 0.00 228,587.481090002 Due from Related par 0115.90141.00000.400.001203.1090002.9002
-36,676.80 0.00 -36,676.801090002 Due from Related par 0115.90141.00000.400.001203.1090002.9101
99,283.02 0.00 99,283.021090002 Due from Related par 0115.90141.00000.400.001204.1090002.9002
24,287,292.01 2,014,142.95 26,301,434.961090002 Due from Related par 0115.90141.00000.400.001204.1090002.9101
6,779,536.14 0.00 6,779,536.141090002 Due from Related par 0115.90141.00000.400.001223.1090002.9101895.18 0.00 895.18
1090002 Due from Related par 0115.90141.00000.400.003011.1090002.9002109,203.51 0.00 109,203.51
1090002 Due from Related par 0115.90141.00000.400.005002.1090002.90027,364,671.66 122,666.84 7,487,338.501090002 Due from Related par 0115.90141.00000.400.005002.1090002.9101
287,428.21 0.00 287,428.211090002 Due from Related par 0115.90141.00000.400.005007.1090002.9002
312,697.07 0.00 312,697.071090002 Due from Related par 0115.90141.00000.400.005007.1090002.9101
255,913.64 0.00 255,913.64
1090002 Due from Related par 0115.90141.00000.400.005014.1090002.90021,150,892.14 0.00 1,150,892.141090002 Due from Related par 0115.90141.00000.400.005035.1090002.9101
73,749.67 0.00 73,749.671090002 Due from Related par 0115.90141.00000.400.005039.1090002.9002
610,166.81 0.00 610,166.811090002 Due from Related par 0115.90141.00000.400.005040.1090002.90021,859,617.61 299,245.23 2,158,862.841090002 Due from Related par 0115.90141.00000.400.005053.1090002.9101
4,018.00 0.00 4,018.00
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1090002 Due from Related par 0115.90141.00000.400.005055.1090002.90021,142,699.41 35,342.20 1,178,041.611090002 Due from Related par 0115.90141.00000.400.005062.1090002.9002
39,623.96 0.00 39,623.961090002 Due from Related par 0115.90141.00000.400.005072.1090002.9002
235,629.19 0.00 235,629.191090002 Due from Related par 0115.90141.00000.400.005072.1090002.9101
46,836.55 0.00 46,836.551090002 Due from Related par 0115.90141.00000.400.005083.1090002.9002
392,744.38 0.00 392,744.381090002 Due from Related par 0115.90141.00000.400.005087.1090002.9002
252,868.57 0.00 252,868.571090002 Due from Related par 0115.90141.00000.400.005092.1090002.90022,558,703.19 175,934.60 2,734,637.791090002 Due from Related par 0115.90141.00000.400.005095.1090002.9002
18,790,004.77 1,377,182.66 20,167,187.431090002 Due from Related par 0115.90141.00000.400.005095.1090002.91011,317,752.46 0.00 1,317,752.461090002 Due from Related par 0115.90141.00000.400.005096.1090002.90021,400,716.87 0.00 1,400,716.871090002 Due from Related par 0115.90141.00000.400.005218.1090002.9002
54,257.07 0.00 54,257.071090002 Due from Related par 0115.90141.00000.400.005236.1090002.9002
197,300.38 0.00 197,300.38
1090002 Due from Related par 0115.90141.00000.500.000000.1090002.9002330,099.94 0.00 330,099.941090002 Due from Related par 0115.90141.00000.500.000025.1090002.9001
209,671.20 0.00 209,671.201090002 Due from Related par 0115.90141.00000.500.000025.1090002.90024,479,806.45 0.00 4,479,806.451090002 Due from Related par 0115.90141.00000.500.000025.1090002.9003
452,023.20 0.00 452,023.201090002 Due from Related par 0115.90141.00000.500.000025.1090002.9101
151.70 0.00 151.701090002 Due from Related par 0115.90141.00000.500.000034.1090002.9001
9,069.60 0.00 9,069.601090002 Due from Related par 0115.90141.00000.500.000034.1090002.9002
97,142.00 0.00 97,142.001090002 Due from Related par 0115.90141.00000.500.000039.1090002.90016,666.16 0.00 6,666.16
1090002 Due from Related par 0115.90141.00000.500.000039.1090002.90022,080,331.21 0.00 2,080,331.21
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1090002 Due from Related par 0115.90141.00000.500.000039.1090002.9101109,445.97 0.00 109,445.97
1090002 Due from Related par 0115.90141.00000.500.000253.1090002.9001439,990.86 0.00 439,990.86
1090002 Due from Related par 0115.90141.00000.500.000253.1090002.9002567,055.02 536.25 567,591.27
1090002 Due from Related par 0115.90141.00000.500.000253.1090002.9003199,917.30 0.00 199,917.30
1090002 Due from Related par 0115.90141.00000.500.000256.1090002.90020.00 20,662.50 20,662.50
1090002 Due from Related par 0115.90141.00000.500.000260.1090002.900215,038.40 0.00 15,038.40
1090002 Due from Related par 0115.90141.00000.500.000278.1090002.90020.00 72,456.00 72,456.00
1090002 Due from Related par 0115.90141.00000.500.000279.1090002.9002133,903.00 18,873.25 152,776.25
1090002 Due from Related par 0115.90141.00000.500.000303.1090002.90020.00 8,026.20 8,026.20
-
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 12 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1090002 Due from Related par 0115.90141.00000.500.000304.1090002.90020.00 68,025.00 68,025.00
1090002 Due from Related par 0115.90141.00000.500.000305.1090002.90020.00 74,047.50 74,047.50
1090002 Due from Related par 0115.90141.00000.500.001110.1090002.90019,492.00 0.00 9,492.001090002 Due from Related par 0115.90141.00000.500.001110.1090002.9002
109,927.20 0.00 109,927.201090002 Due from Related par 0115.90141.00000.500.001128.1090002.9001
1,677.50 0.00 1,677.501090002 Due from Related par 0115.90141.00000.500.001128.1090002.90023,037,179.45 339,275.75 3,376,455.201090002 Due from Related par 0115.90141.00000.500.001132.1090002.9001
113,743.20 0.00 113,743.201090002 Due from Related par 0115.90141.00000.500.001132.1090002.90022,311,943.52 7,747.20 2,319,690.721090002 Due from Related par 0115.90141.00000.500.001132.1090002.9003
295,810.08 3,662.40 299,472.481090002 Due from Related par 0115.90141.00000.500.001147.1090002.900237,720.12 0.00 37,720.12
1090002 Due from Related par 0115.90141.00000.500.001179.1090002.9001118,875.07 0.00 118,875.07
1090002 Due from Related par 0115.90141.00000.500.001179.1090002.90022,041,174.92 0.00 2,041,174.921090002 Due from Related par 0115.90141.00000.500.001180.1090002.9002
136,617.80 0.00 136,617.801090002 Due from Related par 0115.90141.00000.500.001181.1090002.9002
113,932.80 0.00 113,932.801090002 Due from Related par 0115.90141.00000.500.001192.1090002.9001
341,664.70 0.00 341,664.70
1090002 Due from Related par 0115.90141.00000.500.001192.1090002.900213,113,720.56 0.00 13,113,720.561090002 Due from Related par 0115.90141.00000.500.001203.1090002.9002
9,076.80 0.00 9,076.801090002 Due from Related par 0115.90141.00000.500.001204.1090002.90025,922,685.19 0.00 5,922,685.191090002 Due from Related par 0115.90141.00000.500.001204.1090002.9101
641,219.91 0.00 641,219.911090002 Due from Related par 0115.90141.00000.500.001215.1090002.9001
477,468.76 30,212.34 507,681.10
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1090002 Due from Related par 0115.90141.00000.500.001215.1090002.900213,927,287.85 278,869.65 14,206,157.50
1090002 Due from Related par 0115.90141.00000.500.001215.1090002.900461,483.50 0.00 61,483.50
1090002 Due from Related par 0115.90141.00000.500.001226.1090002.900112,654.47 0.00 12,654.47
1090002 Due from Related par 0115.90141.00000.500.001226.1090002.9002227,131.99 0.00 227,131.99
1090002 Due from Related par 0115.90141.00000.500.005002.1090002.9001511,961.50 0.00 511,961.50
1090002 Due from Related par 0115.90141.00000.500.005002.1090002.900217,808,821.47 0.00 17,808,821.47
1090002 Due from Related par 0115.90141.00000.500.005002.1090002.91012,102,684.61 0.00 2,102,684.611090002 Due from Related par 0115.90141.00000.500.005004.1090002.9001
3,015.69 0.00 3,015.691090002 Due from Related par 0115.90141.00000.500.005004.1090002.9002
13,305.42 0.00 13,305.421090002 Due from Related par 0115.90141.00000.500.005006.1090002.9002
62,776.80 0.00 62,776.801090002 Due from Related par 0115.90141.00000.500.005012.1090002.9101
21,388.71 0.00 21,388.711090002 Due from Related par 0115.90141.00000.500.005014.1090002.9002
592,569.29 0.00 592,569.29
1090002 Due from Related par 0115.90141.00000.500.005017.1090002.9001112.32 0.00 112.321090002 Due from Related par 0115.90141.00000.500.005017.1090002.9002
30,527.64 0.00 30,527.641090002 Due from Related par 0115.90141.00000.500.005017.1090002.9101
11,326.51 0.00 11,326.511090002 Due from Related par 0115.90141.00000.500.005018.1090002.9001
689,080.97 0.00 689,080.971090002 Due from Related par 0115.90141.00000.500.005018.1090002.90024,875,264.06 0.00 4,875,264.061090002 Due from Related par 0115.90141.00000.500.005018.1090002.9003
260,465.05 0.00 260,465.051090002 Due from Related par 0115.90141.00000.500.005018.1090002.9004
202,488.06 0.00 202,488.061090002 Due from Related par 0115.90141.00000.500.005018.1090002.910183,607.58 0.00 83,607.58
1090002 Due from Related par 0115.90141.00000.500.005032.1090002.9001665,980.46 16,836.30 682,816.76
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1090002 Due from Related par 0115.90141.00000.500.005032.1090002.90025,049,560.09 37,961.82 5,087,521.911090002 Due from Related par 0115.90141.00000.500.005032.1090002.9003
337,419.39 0.00 337,419.391090002 Due from Related par 0115.90141.00000.500.005039.1090002.9002
84,106.57 0.00 84,106.571090002 Due from Related par 0115.90141.00000.500.005040.1090002.9002
374,112.38 0.00 374,112.381090002 Due from Related par 0115.90141.00000.500.005044.1090002.9001
720,933.60 1,747.20 722,680.801090002 Due from Related par 0115.90141.00000.500.005044.1090002.9002
10,283,883.42 163,147.20 10,447,030.621090002 Due from Related par 0115.90141.00000.500.005044.1090002.9003
461,342.40 16,718.40 478,060.801090002 Due from Related par 0115.90141.00000.500.005044.1090002.9101
269,080.52 0.00 269,080.521090002 Due from Related par 0115.90141.00000.500.005048.1090002.9101
3,066.59 0.00 3,066.59
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 13 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1090002 Due from Related par 0115.90141.00000.500.005050.1090002.90011,881.60 0.00 1,881.60
1090002 Due from Related par 0115.90141.00000.500.005050.1090002.9002119,545.06 0.00 119,545.06
1090002 Due from Related par 0115.90141.00000.500.005051.1090002.9004407,923.20 0.00 407,923.201090002 Due from Related par 0115.90141.00000.500.005055.1090002.9002
201,953.16 0.00 201,953.161090002 Due from Related par 0115.90141.00000.500.005059.1090002.9001
352,909.44 2,246.40 355,155.841090002 Due from Related par 0115.90141.00000.500.005059.1090002.90021,537,532.10 41,277.60 1,578,809.701090002 Due from Related par 0115.90141.00000.500.005059.1090002.9003
23,961.60 0.00 23,961.601090002 Due from Related par 0115.90141.00000.500.005060.1090002.9001
245.70 0.00 245.701090002 Due from Related par 0115.90141.00000.500.005060.1090002.9002
8,061.30 0.00 8,061.301090002 Due from Related par 0115.90141.00000.500.005072.1090002.900273,040.93 0.00 73,040.93
1090002 Due from Related par 0115.90141.00000.500.005073.1090002.90021,785.00 0.00 1,785.00
1090002 Due from Related par 0115.90141.00000.500.005075.1090002.900130,157.44 0.00 30,157.44
1090002 Due from Related par 0115.90141.00000.500.005075.1090002.9002196,398.93 0.00 196,398.93
1090002 Due from Related par 0115.90141.00000.500.005075.1090002.900326,751.33 0.00 26,751.33
1090002 Due from Related par 0115.90141.00000.500.005092.1090002.900110,316.13 0.00 10,316.13
1090002 Due from Related par 0115.90141.00000.500.005092.1090002.9002207,099.12 0.00 207,099.121090002 Due from Related par 0115.90141.00000.500.005094.1090002.9001
736,138.23 0.00 736,138.231090002 Due from Related par 0115.90141.00000.500.005094.1090002.90023,226,079.29 0.00 3,226,079.291090002 Due from Related par 0115.90141.00000.500.005094.1090002.9003
83,921.53 0.00 83,921.531090002 Due from Related par 0115.90141.00000.500.005094.1090002.9004
6,218.35 0.00 6,218.35
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1090002 Due from Related par 0115.90141.00000.500.005095.1090002.9001618,435.79 48,825.97 667,261.76
1090002 Due from Related par 0115.90141.00000.500.005095.1090002.900218,354,030.45 75,684.49 18,429,714.94
1090002 Due from Related par 0115.90141.00000.500.005095.1090002.9101597,098.83 0.00 597,098.83
1090002 Due from Related par 0115.90141.00000.500.005103.1090002.900137,905.41 0.00 37,905.41
1090002 Due from Related par 0115.90141.00000.500.005103.1090002.9002663,373.16 0.00 663,373.16
1090002 Due from Related par 0115.90141.00000.500.005103.1090002.900348,693.21 0.00 48,693.21
1090002 Due from Related par 0115.90141.00000.500.005103.1090002.900421,607.53 0.00 21,607.53
1090002 Due from Related par 0115.90141.00000.500.005103.1090002.91011,504.00 0.00 1,504.00
1090002 Due from Related par 0115.90141.00000.500.005105.1090002.900113,574.34 0.00 13,574.34
1090002 Due from Related par 0115.90141.00000.500.005105.1090002.9002158,918.76 0.00 158,918.76
1090002 Due from Related par 0115.90141.00000.500.005105.1090002.90033,615.30 0.00 3,615.30
1090002 Due from Related par 0115.90141.00000.500.005144.1090002.910152,777.46 0.00 52,777.46
1090002 Due from Related par 0115.90141.00000.500.005168.1090002.910153,857.68 0.00 53,857.681090002 Due from Related par 0115.90141.00000.500.005227.1090002.9002
94,639.20 0.00 94,639.201090002 Due from Related par 0115.90141.00000.500.009016.1090002.9001
78,360.00 0.00 78,360.001090002 Due from Related par 0115.90141.00000.500.009016.1090002.9002
671,846.40 0.00 671,846.401090002 Due from Related par 0115.90141.00000.500.009016.1090002.9003
69,643.20 0.00 69,643.201090002 Due from Related par 0115.90141.00000.600.000004.1090002.9002
39,087.51 0.00 39,087.511090002 Due from Related par 0115.90141.00000.600.001192.1090002.9001
2,632.50 0.00 2,632.501090002 Due from Related par 0115.90141.00000.600.001192.1090002.90025,265.00 0.00 5,265.00
1090002 Due from Related par 0115.90141.00000.600.001204.1090002.90026,541.17 0.00 6,541.17
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1090002 Due from Related par 0115.90141.00000.600.005018.1090002.900228,368.00 0.00 28,368.00
1090002 Due from Related par 0115.90141.00000.600.005018.1090002.91018,212.61 0.00 8,212.61
1090002 Due from Related par 0115.90141.00000.600.005074.1090002.910136,820.87 0.00 36,820.87
1090002 Due from Related par 0115.90141.00000.600.005095.1090002.9002673.04 0.00 673.04
1090002 Due from Related par 0115.90600.00000.000.000000.1090002.9001514,431.29 0.00 514,431.29
1090002 Due from Related par 0115.90600.00000.000.000000.1090002.9002-514,431.29 0.00 -514,431.29
1090002 Due from Related par 0115.90600.00000.000.000000.1090002.90030.00 -23.39 -23.39
1100004 Staff Travel Advanc 0115.90600.00000.000.000000.1100004.19882,000.00 0.00 2,000.00
1100006 Staff Maternity Adva 0115.00000.00000.100.000000.1100006.00001,085.51 0.00 1,085.51
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 14 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1100006 Staff Maternity Adva 0115.00000.00000.200.000000.1100006.0000258.13 0.00 258.13
1100006 Staff Maternity Adva 0115.00000.00000.400.000000.1100006.00001.00 0.00 1.00
1100006 Staff Maternity Adva 0115.10110.01106.000.000000.1100006.0000161.67 0.00 161.671100006 Staff Maternity Adva 0115.10150.05003.000.000000.1100006.0000
135.00 0.00 135.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.2313
380.00 0.00 380.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.2975
130.00 0.00 130.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.3178
150.00 255.00 405.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.3359
-545.00 0.00 -545.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.3447
550.00 0.00 550.001100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.4126130.00 0.00 130.00
1100008 Staff Recoverable Ex 0115.00000.00000.100.000000.1100008.5010540.00 0.00 540.00
1100008 Staff Recoverable Ex 0115.00000.00000.200.000000.1100008.0802675.00 0.00 675.00
1100008 Staff Recoverable Ex 0115.00000.00000.200.000000.1100008.2250280.00 0.00 280.00
1100008 Staff Recoverable Ex 0115.00000.00000.400.000000.1100008.19061,367.66 0.00 1,367.66
1100008 Staff Recoverable Ex 0115.00000.00000.400.000000.1100008.32770.00 108.00 108.00
1100008 Staff Recoverable Ex 0115.00000.00000.500.000000.1100008.34030.00 25.00 25.001100008 Staff Recoverable Ex 0115.00000.00000.700.000000.1100008.2663
1,275.00 0.00 1,275.001100008 Staff Recoverable Ex 0115.10110.01106.000.000000.1100008.4886
240.00 0.00 240.001100008 Staff Recoverable Ex 0115.10110.01111.000.000000.1100008.1053
0.00 95.00 95.001100008 Staff Recoverable Ex 0115.10110.01111.000.000000.1100008.4197
-25.00 0.00 -25.00
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1100008 Staff Recoverable Ex 0115.10150.05003.000.000000.1100008.16852,000.00 0.00 2,000.00
1100008 Staff Recoverable Ex 0115.10160.03008.000.000000.1100008.4832595.00 0.00 595.00
1110002 Prepaid Rent - Showr 0115.10110.01106.000.000000.1110002.00000.00 146,378.00 146,378.00
1110002 Prepaid Rent - Showr 0115.10110.01108.000.000000.1110002.0000951,542.50 -95,154.25 856,388.25
1110002 Prepaid Rent - Showr 0115.10110.01109.000.000000.1110002.0000129,347.50 -129,345.00 2.50
1110002 Prepaid Rent - Showr 0115.10110.01111.000.000000.1110002.0000443,800.50 1,003,584.50 1,447,385.00
1110002 Prepaid Rent - Showr 0115.10150.05003.000.000000.1110002.000082,425.00 -27,475.00 54,950.00
1110002 Prepaid Rent - Showr 0115.10160.03008.000.000000.1110002.000087,933.00 -25,476.00 62,457.00
1110003 Prepaid Rent - Staff 0115.00000.00000.400.000000.1110003.000027,732.00 -10,417.00 17,315.00
1120001 Prepaid - Eco Devp / 0115.10110.01106.000.000000.1120001.000032,050.00 -4,109.00 27,941.00
1120001 Prepaid - Eco Devp / 0115.10110.01108.000.000000.1120001.000019,008.50 -3,753.25 15,255.25
1120001 Prepaid - Eco Devp / 0115.10110.01109.000.000000.1120001.000023,919.00 -5,834.00 18,085.00
1120001 Prepaid - Eco Devp / 0115.10110.01111.000.000000.1120001.00005,743.00 -2,209.00 3,534.001120001 Prepaid - Eco Devp / 0115.10150.05003.000.000000.1120001.0000
5,031.00 -1,935.00 3,096.001120001 Prepaid - Eco Devp / 0115.10160.03008.000.000000.1120001.0000
420.25 -420.25 0.001150003 Prepaid Others 0115.10110.01106.000.000000.1150003.0000
10,903.50 -1,211.50 9,692.001150003 Prepaid Others 0115.90600.00000.000.000000.1150003.0000
51,562.50 -4,687.50 46,875.001160001 Inventory - Trading 0115.00000.00000.100.000000.1160001.00006,724,349.07 0.00 6,724,349.071160001 Inventory - Trading 0115.10100.03008.000.000000.1160001.0000
-47,860.04 0.00 -47,860.041160001 Inventory - Trading 0115.10110.01105.000.000000.1160001.0000-0.58 0.00 -0.58
1160001 Inventory - Trading 0115.10110.01106.000.000000.1160001.00002,702,576.05 -168,770.60 2,533,805.45
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1160001 Inventory - Trading 0115.10110.01108.000.000000.1160001.00003,174,216.68 71,849.85 3,246,066.531160001 Inventory - Trading 0115.10110.01109.000.000000.1160001.00002,214,225.65 69,920.72 2,284,146.371160001 Inventory - Trading 0115.10110.01110.000.000000.1160001.0000
-2,168.28 0.00 -2,168.281160001 Inventory - Trading 0115.10110.01111.000.000000.1160001.00004,743,251.92 650,550.95 5,393,802.871160001 Inventory - Trading 0115.10140.04002.000.000000.1160001.0000
838.49 0.00 838.491160001 Inventory - Trading 0115.10140.04003.000.000000.1160001.0000
-0.57 0.00 -0.571160001 Inventory - Trading 0115.10140.04004.000.000000.1160001.0000
5,653.38 0.00 5,653.381160001 Inventory - Trading 0115.10140.04005.000.000000.1160001.0000
0.28 0.00 0.281160001 Inventory - Trading 0115.10140.04006.000.000000.1160001.0000
-7,779.57 0.00 -7,779.57
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 15 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1160001 Inventory - Trading 0115.10150.05003.000.000000.1160001.0000155,908.29 -28,493.83 127,414.46
1160001 Inventory - Trading 0115.10160.03008.000.000000.1160001.0000108,002.20 -21,785.69 86,216.51
1160001 Inventory - Trading 0115.90141.00000.000.000000.1160001.000019,238,190.92 0.00 19,238,190.921160001 Inventory - Trading 0115.90141.00000.100.000000.1160001.0000
-848.28 0.00 -848.281160001 Inventory - Trading 0115.90141.00000.100.000251.1160001.0000
190.09 0.00 190.091160001 Inventory - Trading 0115.90141.00000.100.000252.1160001.0000
0.07 0.00 0.071160001 Inventory - Trading 0115.90141.00000.100.000255.1160001.0000
244,938.68 -122,796.27 122,142.411160001 Inventory - Trading 0115.90141.00000.100.000259.1160001.0000
287,475.10 -15,338.82 272,136.281160001 Inventory - Trading 0115.90141.00000.100.000288.1160001.0000
3,816,826.95 -479,686.01 3,337,140.941160001 Inventory - Trading 0115.90141.00000.100.000298.1160001.00003,070,122.51 -436,027.77 2,634,094.741160001 Inventory - Trading 0115.90141.00000.100.000311.1160001.0000
0.00 1,714,356.25 1,714,356.251160001 Inventory - Trading 0115.90141.00000.100.001179.1160001.0000
-943,974.95 0.00 -943,974.951160001 Inventory - Trading 0115.90141.00000.100.001181.1160001.0000
114,930.44 -41,045.15 73,885.291160001 Inventory - Trading 0115.90141.00000.100.001185.1160001.0000
-25,882.83 0.00 -25,882.831160001 Inventory - Trading 0115.90141.00000.100.001186.1160001.0000
-577,656.62 0.00 -577,656.62
1160001 Inventory - Trading 0115.90141.00000.100.001187.1160001.0000-2,838.70 0.00 -2,838.701160001 Inventory - Trading 0115.90141.00000.100.001188.1160001.0000
-1,842.00 0.00 -1,842.001160001 Inventory - Trading 0115.90141.00000.100.001191.1160001.0000
-1,579.41 0.00 -1,579.411160001 Inventory - Trading 0115.90141.00000.100.001192.1160001.0000
52,012.19 -83,116.07 -31,103.881160001 Inventory - Trading 0115.90141.00000.100.001193.1160001.0000
-440.38 0.00 -440.38
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1160001 Inventory - Trading 0115.90141.00000.100.001194.1160001.0000-52,542.41 0.00 -52,542.41
1160001 Inventory - Trading 0115.90141.00000.100.001195.1160001.00009,077.88 8,170.80 17,248.68
1160001 Inventory - Trading 0115.90141.00000.100.001196.1160001.0000-212,577.75 0.00 -212,577.75
1160001 Inventory - Trading 0115.90141.00000.100.001197.1160001.0000-482.53 0.00 -482.53
1160001 Inventory - Trading 0115.90141.00000.100.001198.1160001.0000-1,483,409.58 -40,721.76 -1,524,131.34
1160001 Inventory - Trading 0115.90141.00000.100.001199.1160001.0000-58,804.93 59,051.20 246.27
1160001 Inventory - Trading 0115.90141.00000.100.001200.1160001.0000-13,647.77 0.00 -13,647.77
1160001 Inventory - Trading 0115.90141.00000.100.001201.1160001.0000-471,993.86 0.00 -471,993.86
1160001 Inventory - Trading 0115.90141.00000.100.001202.1160001.0000-29,951.03 0.00 -29,951.03
1160001 Inventory - Trading 0115.90141.00000.100.001203.1160001.0000-234,858.54 0.00 -234,858.54
1160001 Inventory - Trading 0115.90141.00000.100.001204.1160001.0000-48,720.96 0.00 -48,720.96
1160001 Inventory - Trading 0115.90141.00000.100.001205.1160001.0000-804,695.16 0.00 -804,695.16
1160001 Inventory - Trading 0115.90141.00000.100.001206.1160001.0000-389,430.81 0.00 -389,430.811160001 Inventory - Trading 0115.90141.00000.100.001208.1160001.0000
-113,886.18 0.00 -113,886.181160001 Inventory - Trading 0115.90141.00000.100.001209.1160001.0000
-23,784.89 0.00 -23,784.891160001 Inventory - Trading 0115.90141.00000.100.001210.1160001.0000
-51,104.75 0.00 -51,104.751160001 Inventory - Trading 0115.90141.00000.100.001211.1160001.0000
-597.30 0.00 -597.301160001 Inventory - Trading 0115.90141.00000.100.001212.1160001.0000
-515,292.18 0.00 -515,292.181160001 Inventory - Trading 0115.90141.00000.100.001214.1160001.0000
-1,936.95 0.00 -1,936.951160001 Inventory - Trading 0115.90141.00000.100.001215.1160001.0000-186,075.71 -674.90 -186,750.61
1160001 Inventory - Trading 0115.90141.00000.100.001218.1160001.0000-531.80 0.00 -531.80
-
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1160001 Inventory - Trading 0115.90141.00000.100.001220.1160001.0000-421.41 0.00 -421.41
1160001 Inventory - Trading 0115.90141.00000.100.001221.1160001.0000-3,160,707.52 -133,804.05 -3,294,511.57
1160001 Inventory - Trading 0115.90141.00000.100.001223.1160001.0000449.38 0.00 449.38
1160001 Inventory - Trading 0115.90141.00000.100.001224.1160001.00002,795.00 -3,846.05 -1,051.05
1160001 Inventory - Trading 0115.90141.00000.100.001226.1160001.0000-551,765.60 0.00 -551,765.60
1160001 Inventory - Trading 0115.90141.00000.100.001227.1160001.00001,987,233.00 203,688.40 2,190,921.401160001 Inventory - Trading 0115.90141.00000.100.003003.1160001.0000
-88,048.59 0.00 -88,048.591160001 Inventory - Trading 0115.90141.00000.100.003010.1160001.00003,997,560.10 7,683.78 4,005,243.881160001 Inventory - Trading 0115.90141.00000.100.003014.1160001.0000
-70,686.76 0.00 -70,686.76
-
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 16 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1160001 Inventory - Trading 0115.90141.00000.100.003018.1160001.0000-53.92 0.00 -53.92
1160001 Inventory - Trading 0115.90141.00000.100.003019.1160001.0000-7.01 0.00 -7.01
1160001 Inventory - Trading 0115.90141.00000.100.005021.1160001.0000-0.28 0.00 -0.281160001 Inventory - Trading 0115.90141.00000.100.005106.1160001.0000
-16,276.27 0.00 -16,276.271160001 Inventory - Trading 0115.90141.00000.100.005154.1160001.0000
-63.59 0.00 -63.591160001 Inventory - Trading 0115.90141.00000.100.005220.1160001.0000
32,788.54 0.00 32,788.541160001 Inventory - Trading 0115.90141.00000.200.000000.1160001.0000
380,777.96 0.00 380,777.961160001 Inventory - Trading 0115.90141.00000.200.000004.1160001.0000
-3,530.00 0.00 -3,530.001160001 Inventory - Trading 0115.90141.00000.200.000027.1160001.0000
-5,355.84 0.00 -5,355.841160001 Inventory - Trading 0115.90141.00000.200.000034.1160001.0000-3,604.38 0.00 -3,604.38
1160001 Inventory - Trading 0115.90141.00000.200.000039.1160001.00002,065,053.21 -1,580,910.89 484,142.321160001 Inventory - Trading 0115.90141.00000.200.000293.1160001.0000
49,632.83 -14,848.98 34,783.851160001 Inventory - Trading 0115.90141.00000.200.000294.1160001.0000
22,363.49 -9,806.91 12,556.581160001 Inventory - Trading 0115.90141.00000.200.000303.1160001.0000
14,454.93 -14,454.72 0.211160001 Inventory - Trading 0115.90141.00000.200.001110.1160001.0000
-88,244.83 -21,450.25 -109,695.08
1160001 Inventory - Trading 0115.90141.00000.200.001127.1160001.0000-11,618.89 0.00 -11,618.891160001 Inventory - Trading 0115.90141.00000.200.001179.1160001.0000
0.00 177,822.36 177,822.361160001 Inventory - Trading 0115.90141.00000.200.001180.1160001.0000
-0.05 0.00 -0.051160001 Inventory - Trading 0115.90141.00000.200.001192.1160001.0000
-569,865.15 82,811.51 -487,053.641160001 Inventory - Trading 0115.90141.00000.200.001204.1160001.0000
3,338.25 -2,884.66 453.59
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1160001 Inventory - Trading 0115.90141.00000.200.001215.1160001.000022.49 397,609.63 397,632.12
1160001 Inventory - Trading 0115.90141.00000.200.001226.1160001.0000-85,837.22 -2,078.85 -87,916.07
1160001 Inventory - Trading 0115.90141.00000.200.003011.1160001.000012,671.40 6,157.97 18,829.37
1160001 Inventory - Trading 0115.90141.00000.200.005001.1160001.0000-41,723.86 0.00 -41,723.86
1160001 Inventory - Trading 0115.90141.00000.200.005002.1160001.0000-0.03 0.00 -0.03
1160001 Inventory - Trading 0115.90141.00000.200.005011.1160001.0000-14,515.20 0.00 -14,515.20
1160001 Inventory - Trading 0115.90141.00000.200.005017.1160001.0000-26,124.20 0.00 -26,124.20
1160001 Inventory - Trading 0115.90141.00000.200.005018.1160001.0000-883,146.80 0.00 -883,146.80
1160001 Inventory - Trading 0115.90141.00000.200.005020.1160001.0000-1,004.54 0.00 -1,004.54
1160001 Inventory - Trading 0115.90141.00000.200.005029.1160001.00004,104.01 -5,034.69 -930.68
1160001 Inventory - Trading 0115.90141.00000.200.005030.1160001.0000-51,436.25 0.00 -51,436.25
1160001 Inventory - Trading 0115.90141.00000.200.005032.1160001.0000401,086.74 -210,151.59 190,935.15
1160001 Inventory - Trading 0115.90141.00000.200.005044.1160001.0000-11,938.67 0.00 -11,938.671160001 Inventory - Trading 0115.90141.00000.200.005051.1160001.0000
-16,858.71 0.00 -16,858.711160001 Inventory - Trading 0115.90141.00000.200.005054.1160001.0000
98,695.88 -30,025.70 68,670.181160001 Inventory - Trading 0115.90141.00000.200.005059.1160001.0000
42,945.23 -0.10 42,945.131160001 Inventory - Trading 0115.90141.00000.200.005060.1160001.0000
-181,422.86 -4,493.89 -185,916.751160001 Inventory - Trading 0115.90141.00000.200.005063.1160001.0000
-2,414.41 0.00 -2,414.411160001 Inventory - Trading 0115.90141.00000.200.005066.1160001.0000
-13,093.68 0.00 -13,093.681160001 Inventory - Trading 0115.90141.00000.200.005074.1160001.0000-165,787.55 0.00 -165,787.55
1160001 Inventory - Trading 0115.90141.00000.200.005075.1160001.000054,443.99 -2,311.43 52,132.56
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1160001 Inventory - Trading 0115.90141.00000.200.005077.1160001.0000-28,684.14 0.00 -28,684.14
1160001 Inventory - Trading 0115.90141.00000.200.005079.1160001.0000-541.25 0.00 -541.25
1160001 Inventory - Trading 0115.90141.00000.200.005084.1160001.0000-5,563.32 0.00 -5,563.32
1160001 Inventory - Trading 0115.90141.00000.200.005092.1160001.0000194,940.91 -122,102.12 72,838.79
1160001 Inventory - Trading 0115.90141.00000.200.005094.1160001.0000-12,264.21 33,216.88 20,952.67
1160001 Inventory - Trading 0115.90141.00000.200.005095.1160001.0000-44,330.29 159,095.82 114,765.53
1160001 Inventory - Trading 0115.90141.00000.200.005097.1160001.0000-25,567.65 -19,192.93 -44,760.58
1160001 Inventory - Trading 0115.90141.00000.200.005103.1160001.000059,311.79 0.00 59,311.79
1160001 Inventory - Trading 0115.90141.00000.200.005105.1160001.0000-4,699.26 0.00 -4,699.26
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Al Fahim UAE Detail Trial BalanceReport Date: 19-MAR-2012 13:54
Period to date for Feb-12Page: 17 of 38
Currency: AEDCompany Range: 0115 to 0115
Ledger: Al Fahim UAECompany: 0115 Al Fahim Enterprises LLC
Account Description Account Beginning Balance Period Activity Ending Balance
----------- -------------------- ---------------------------------------- ------------------ ------------------ ------------------
1160001 Inventory - Trading 0115.90141.0