Operating Unit Customer Taxpayer ID Type PO Number Trading Partner

Supplier Num Supplier Site Name Invoice Date Invoice Num

Invoice Curr Invoice Amount Tax Amount Tax Control Amount
Withheld Amount Prepaid Amount GL Date Payment Curr Payment Rate
Date Payment Rate Type Payment Rate Distribution Set Description Quick Credit
Credited Invoice Match Action Project Task Expenditure Item Date
Expenditure Type Expenditure Organization Rate Type Exchange Date
Exchange Rate Terms Date Terms Payment Method Pay Group Prepayment
Type Settlement Date Taxation Country Business Category Fiscal Classification
Related Invoice Invoice Sub-Type Self-Assessed Tax Amount Internal
Sequence Number Supplier Tax Invoice Number Internal Recording Date Supplier Tax
Invoice Date Supplier Tax Invoice Exchange Rate Customs Location Code Remit-
To Supplier Name Remit-To Supplier Site Remit-To Bank Account Name Remit-To
Bank Account Number Release Amount Net of Tax [ ]
National Ready Mix Concrete 100001 Standard 1 CORTEC MIDDLE EAST
998 PAYSITE 30-Sep-15 NINV-7369 AED 0
30-Sep-15 AED 30-Sep-15 SPARE PARTS RECEIVED FOR THE
MONTH OF SEP-2015 Receipt
30-Sep-15 NET 60 PDC Check United Arab Emirates
CORTEC MIDDLE EAST
PAYSITE .
National Ready Mix Concrete 100001 Standard LOOTAH AUTO CLINIC
2116 PAYSITE 30-Apr-16 NINV-8799 AED 325.45
30-Apr-16 AED 30-Apr-16 REPAIR VEH # 28063
Receipt 30-Apr-16 CDC
PDC Check United Arab Emirates
ACA STEEL WORKS LLC PAYSITE
.
National Ready Mix Concrete 100001 Standard LOOTAH AUTO CLINIC
2116 PAYSITE 30-Apr-16 NINV-8910 AED 2222.33
30-Apr-16 AED 30-Apr-16 REPAIR VEH # 56197
Receipt 30-Apr-16 CDC
PDC Check United Arab Emirates
ACA STEEL WORKS LLC PAYSITE
.
National Ready Mix Concrete 100001 Standard LOOTAH AUTO CLINIC
2116 PAYSITE 30-Apr-16 NINV-8838 AED 6275.72
30-Apr-16 AED 30-Apr-16 REPAIR VEH # 92501
Receipt 30-Apr-16 CDC
PDC Check United Arab Emirates
ACA STEEL WORKS LLC PAYSITE
.
National Ready Mix Concrete 100001 Standard SHIPMENT CLEARANCE
2135 PAYSITE 26-Aug-15 Admixture-1 AED 0
26-Aug-15 AED 26-Aug-15 Advance Payment for Shipment
Clearance - 7*20 FT Containers of Chemicals (B/L No.KMTCPNC1393654)
Purchase Order 26-Aug-15
CDC Check United Arab Emirates
TASAWAR ABBAS MUSHTAQ AHMED PAYSITE
.
National Ready Mix Concrete 100001 Standard IMPREST PETTY CASH
SUPPLIER 2662 IMPREST PETTY C 12-Mar-16 1 AED 0
12-Mar-16 AED 12-Mar-16 Purchase
Order 12-Mar-16 CDC PDC Check
United Arab Emirates
.
National Ready Mix Concrete 100001 Standard IMPREST PETTY CASH
SUPPLIER 2662 IMPREST PETTY C 21-Jun-16 21-Jun-16 AED 1000
21-Jun-16 AED 21-Jun-16
 Purchase Order 21-Jun-16
CDC PDC Check United Arab Emirates
.
National Ready Mix Concrete 100001 Standard IMPREST PETTY CASH
SUPPLIER 2662 IMPREST PETTY C 23-Jun-16 142 AED 226
23-Jun-16 AED 23-Jun-16 PETTY CASH FOR NRC JEBEL ALI
Purchase Order 23-
Jun-16 CDC PDC Check United Arab Emirates

.
National Ready Mix Concrete 100001 Standard PETTY CASH SUPPLIER
2059 NRC IMPREST 18-May-15 1015 AED 0 18-
May-15 AED 18-May-15 Purchase Order
18-May-15 NET 30 Check
United Arab Emirates
.
National Ready Mix Concrete 100001 Standard PETTY CASH SUPPLIER
2059 NRC IMPREST 1-Aug-15 32435 AED 0 1-Aug-
15 AED 1-Aug-15 Purchase Order
1-Aug-15 NET 30 Check
United Arab Emirates
TASAWAR ABBAS MUSHTAQ AHMED PAYSITE .
National Ready Mix Concrete 100001 Standard SALARIES & WAGES -
PAYABLES 2154 PAYSITE 25-Oct-15 Settlement-2 AED 0
25-Oct-15 AED 25-Oct-15 Salary for the month of
September - OR7336 & OR7340 - Mr. Gowsbasha Syed & Mohamed Abu Izak (Cancellation)
Purchase Order 25-
Oct-15 CDC PDC Check United Arab Emirates

.
National Ready Mix Concrete 100001 Standard UMM AL QUWAIN
MUNICIPALITY 2089 PAYSITE 31-May-15 AEP AED 0
31-May-15 AED 31-May-15 POSTING OF DUNE SAND
PURCHASED FOR THE MONTH OF MAY 2015 Purchase Order
31-May-15 NET 30 PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard 194 NATIONAL CEMENT 987
PAYSITE 7-Aug-15 7-Aug-15 AED 0 7-Aug-
15 AED 7-Aug-15 Receipt
7-Aug-15 NET 180 Check
United Arab Emirates
.
National Ready Mix Concrete Standard 440 SYNAXIS READYMIX 922
PAYSITE 31-Jul-15 19825/1 AED 0 23-
Aug-15 AED 31-Jul-15 Receipt
31-Jul-15 NET 60 Check
United Arab Emirates
.
National Ready Mix Concrete Standard LOOTAH AUTO CLINIC 2116
PAYSITE 26-Sep-15 "ADV# PP11-10868,10872,10943" AED 0
26-Sep-15 AED 26-Sep-15 "ADVANCE PAYMENT TO
(LAC) DOEDIJNS MIDDLE EAST FOR AGAINIST LPO#PP11-10868,10872,10943 AS PER REQUEST
MR. CATALINO & MOMIN" Receipt
26-Sep-15 90 DAYS PDC Check United Arab
Emirates ACA
STEEL WORKS LLC PAYSITE .
National Ready Mix Concrete Standard 640 ARAB EMIRATES BANDAG CO.LLC
918 PAYSITE 31-Aug-15 8731 AED 0 31-
Aug-15 AED 31-Aug-15 Receipt
31-Aug-15 90 Monthend PDC Check
United Arab Emirates
ARAB EMIRATES BANDAG CO.LLC PAYSITE .
National Ready Mix Concrete Standard 511 AL FARES PUMPS & HYDRAULLIC
MACHINES TR. LLC 888 PAYSITE 13-Aug-15 1237 AED 0
31-Aug-15 AED 13-Aug-15 Receipt
13-Aug-15 90 Monthend PDC Check
United Arab Emirates
AL FARES PUMPS & HYDRAULLIC MACHINES TR. LLC PAYSITE
.
National Ready Mix Concrete Standard 148 ADMIXTURE 1891 AJMAN 31-
May-15 100005 AED 28700 31-May-15 AED 31-
May-15 Receipt
31-May-15 90 Monthend PDC Check United
Arab Emirates
.
National Ready Mix Concrete Standard PETTY CASH SUPPLIER 2059
NRC IMPREST 5-Jan-16 PCD1-2 AED 0 5-Jan-
16 AED 5-Jan-16 PETTY CASH CHARGE FOR NRC DUBAI PLANT FOR
THE MONTH OF JAN-2016 Purchase Order
5-Jan-16 CDC PDC Check United Arab
Emirates NEHAL
AYMAN MOHAMMED NRC CASHIER -ST .
National Ready Mix Concrete Standard IMPREST PETTY CASH SUPPLIER
2662 IMPREST PETTY C 14-Jan-16 PDC1-15 AED 0
14-Jan-16 AED 14-Jan-16 PETTY CASH CHARGE FOR NRC
DUBAI PLANT FOR THE MONTH OF JAN-2016 Purchase Order
14-Jan-16 CDC PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard LOOTECH SOLUTIONS 930
PAYSITE 24-Apr-16 100543 AED 0 24-
Apr-16 AED 24-Apr-16 Receipt
24-Apr-16 NET 30 PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard LOOTAH AUTO CLINIC 2116
PAYSITE 31-Mar-16 NINV-8621 AED 9205.44
31-Mar-16 AED 31-Mar-16 REPAIR WORK FOR VEH # 73899
Receipt 31-Mar-16
CDC PDC Check United Arab Emirates
ACA STEEL WORKS LLC PAYSITE
.
National Ready Mix Concrete Standard 1481 BASF CONSTRUCTION CHEMICALS
UAE LLC 809 PAYSITE 1-Feb-16 3427477787 AED 3600
29-Feb-16 AED 1-Feb-16 Receipt
1-Feb-16 120 Monthend PDC
Check United Arab Emirates
BASF CONSTRUCTION CHEMICALS UAE LLC PAYSITE
.
National Ready Mix Concrete Standard MISCELLANIOUS EXPENSES 2152
PAYSITE 29-Feb-16 50SCANIA AED 0 29-
Feb-16 AED 29-Feb-16 REPAIRS OF THE SCANIA UNIT 47736 IN
AL RAMLA WORKSHOP Purchase Order
29-Feb-16 CDC PDC Check United Arab Emirates

.
National Ready Mix Concrete Standard LOOTAH AUTO CLINIC 2116
 PAYSITE 30-Apr-16 NINV-8914 AED 120 30-
Apr-16 AED 30-Apr-16 EXPENSES FOR PBD PICK-UP# 12856
Receipt 30-Apr-16
CDC PDC Check United Arab Emirates
ACA STEEL WORKS LLC PAYSITE
.
National Ready Mix Concrete Standard 1783 STAR CEMENT CO LLC 2654
PAYSITE 28-Apr-16 ADH160424/04/2016 AED 191736.4
28-Apr-16 AED 28-Apr-16 PURCHASE OF CEMENT IN ABU
DHBAI PLANT APR16 Receipt
28-Apr-16 180 Monthend PDC Check United Arab
Emirates STAR
CEMENT CO LLC PAYSITE .
National Ready Mix Concrete Standard 255 A-1 ENGINEERING 768
PAYSITE 28-Jun-15 12066 AED 0 30-Jun-15
AED 28-Jun-15 Receipt
28-Jun-15 90 Monthend PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard ETISALAT 1964 PAYSITE
4-Oct-15 etisalatsep AED 0 4-Oct-15 AED
4-Oct-15 Purchase Order
4-Oct-15 CDC PDC Check
United Arab Emirates
DUBAI FIRST VISA NO. 4573 3047 4321 5001 PAYSITE
.
National Ready Mix Concrete Standard 336 AL ITQAN FACTORY EQUIPMENT
TRADING LLC 778 PAYSITE 28-Jul-15 IANV15/00037 AED 0
31-Jul-15 AED 28-Jul-15
Receipt 28-Jul-15 90
Monthend PDC Check United Arab Emirates
AL ITQAN FACTORY EQUIPMENT TRADING
LLC PAYSITE .
National Ready Mix Concrete Standard IMPREST PETTY CASH SUPPLIER
2662 IMPREST PETTY C 6-Feb-16 2662/21 AED 0
6-Feb-16 AED 6-Feb-16 PETTY CASH REIMBURSEMENT FOR
NRC Purchase Order
6-Feb-16 CDC PDC Check United Arab Emirates

.
National Ready Mix Concrete Standard 1208 LOOTAH CRUSHERS L.L.C 1890
FUJAIRAH 31-Jan-16 100261AUH JAN 16 AED 0
31-Jan-16 AED 31-Jan-16 PURCHASE OF AGGREGATE FROM
CRUSHER TO NRC ABU DHABI PLANT JAN 2016 Receipt
31-Jan-16 NET 30 PDC Check
United Arab Emirates
LOOTAH CRUSHERS FUJAIRAH .
National Ready Mix Concrete Standard IMPREST PETTY CASH SUPPLIER
2662 IMPREST PETTY C 20-Mar-16 . AED 0
20-Mar-16 AED 20-Mar-16 P Purchase
Order 20-Mar-16 CDC PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard IMPREST PETTY CASH SUPPLIER
2662 IMPREST PETTY C 20-Mar-16 50 AED 0
20-Mar-16 AED 20-Mar-16 Purchase
Order 20-Mar-16 CDC PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard 76 PIONEER PRINTING PRESS L.L.C
875 PAYSITE 16-May-15 23037 AED 0 31-
May-15 AED 16-May-15 Receipt
16-May-15 120 Monthend PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard 82 RIGHT WAY SPECIALIZED
INDUSTRIES 993 PAYSITE 5-May-15 E1571 AED 0
31-May-15 AED 5-May-15 Receipt
5-May-15 90 Monthend PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard 69 BEARING EXPRESS SPARE PARTS
TRADING LLC 882 PAYSITE 18-May-15 732 AED 0
31-May-15 AED 18-May-15 Receipt
18-May-15 90 Monthend PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard 139 PIONEER PRINTING PRESS L.L.C
875 PAYSITE 18-May-15 E1659 AED 0 31-
May-15 AED 18-May-15 Receipt
18-May-15 90 Monthend PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard 7 AL TAYEB DETERGENTS IND.LLC
914 PAYSITE 20-May-15 17280 AED 0 31-
May-15 AED 20-May-15 Receipt
20-May-15 90 Monthend Check
United Arab Emirates
.
National Ready Mix Concrete Standard PRO CASHIER 2127 PAYSITE
14-Sep-15 PRO EXP-6 AED 0 14-Sep-15 AED
14-Sep-15 INVOICE BOOKING FOR PRO EXPENSES
Purchase Order 14-Sep-15
CDC PDC Check United Arab Emirates
TASAWAR ABBAS MUSHTAQ AHMED
PAYSITE .
National Ready Mix Concrete Standard AL MULLA TRANSPORT 1779
PAYSITE 31-Jul-15 TI/1/2015 AED 0 31-
Jul-15 AED 31-Jul-15 Purchase Order
31-Jul-15 90 Monthend PDC Check
United Arab Emirates
AL MULLA TRANSPORT PAYSITE .
National Ready Mix Concrete Standard 298 SAIFUDDIN LOKHANDWALA CO.LLC
910 PAYSITE 31-Oct-15 3848 AED 0 31-
Oct-15 AED 31-Oct-15 Receipt
31-Oct-15 90 Monthend PDC Check
United Arab Emirates
SAIFUDDIN LOKHANDWALA CO.LLC PAYSITE .
National Ready Mix Concrete Standard SILICA SAND 2207 PAYSITE
31-Aug-15 1306/- AED 0 31-Aug-15 AED
31-Aug-15 POSTING IN TO SILICA -BOOKING OF B.S SAINI
TRANSPORT FOR THE MONTH OF JUNE -2015 INVOICE Purchase Order
31-Aug-15 NET 30 PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard AL FARES PUMPS & HYDRAULLIC
MACHINES TR. LLC 888 PAYSITE 31-Oct-15 1478 AED 0
31-Oct-15 AED 31-Oct-15 Receipt
 31-Oct-15 90 Monthend PDC Check
United Arab Emirates
AL FARES PUMPS & HYDRAULLIC MACHINES TR. LLC PAYSITE
.
National Ready Mix Concrete Standard 1361 MAWARED ENERGY 933
PAYSITE 17-Dec-15 5777 AED 0 17-Dec-15
AED 17-Dec-15 Receipt
17-Dec-15 60 DAYS PDC PDC Check
United Arab Emirates
MAWARED ENERGY PAYSITE .
National Ready Mix Concrete Standard 1290 MAWARED ENERGY 933
PAYSITE 17-Dec-15 005777/DXB AED 0 17-
Dec-15 AED 17-Dec-15 Receipt
17-Dec-15 60 DAYS PDC PDC Check
United Arab Emirates
MAWARED ENERGY PAYSITE .
National Ready Mix Concrete Standard 1517 ADMIXTURE 1891 AJMAN 29-
Feb-16 ADX-018 AED 0 29-Feb-16 AED 29-
Feb-16 Receipt
29-Feb-16 90 Monthend PDC Check United
Arab Emirates
BAKER ASHOUR PAYSITE .
National Ready Mix Concrete Standard IMPREST PETTY CASH SUPPLIER
2662 IMPREST PETTY C 3-Apr-16 4105 AED 0
3-Apr-16 AED 3-Apr-16 Purchase
Order 3-Apr-16 CDC PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard 1528 ADMIXTURE 1891 AJMAN 29-
Feb-16 ADX-013 AED 24000 29-Feb-16 AED 29-
Feb-16 PURCHASE INVOICES FOR ADMIXTURE FOR NRC AJ MAN FEB
2016 Receipt 29-
Feb-16 90 Monthend PDC Check United Arab Emirates
BAKER ASHOUR
PAYSITE .
National Ready Mix Concrete Standard 1523 LOOTAH CRUSHERS L.L.C 1890
FUJAIRAH 29-Feb-16 INV-100301 AED 0 29-
Feb-16 AED 29-Feb-16 Receipt
29-Feb-16 90 Monthend PDC Check
United Arab Emirates
LOOTAH CRUSHERS FUJAIRAH .
National Ready Mix Concrete Standard MISCELLANIOUS EXPENSES 2152
PAYSITE 31-Jan-16 Finance Charge AED 10
31-Jan-16 AED 31-Jan-16 Purchase
Order 31-Jan-16 CDC PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard IMPREST PETTY CASH SUPPLIER
2662 IMPREST PETTY C 3-May-16 PCD1-167 AED 595
3-May-16 AED 3-May-16 PETTY CASH CHARGE FOR NRC
DUBAI PLANT FOR THE MONTH OF MAY-2016 Purchase Order
3-May-16 CDC PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard 127 KTI PLERSCH KALTETECHNIK GMBH
(DUBAI BR) 929 PAYSITE 19-May-15 MT 15/0168 AED 0
31-May-15 AED 19-May-15 Receipt
19-May-15 90 Monthend PDC Check
United Arab Emirates
 .
National Ready Mix Concrete Standard 158 HARVEST ELECTRICAL EQUIPT.&
BUILDING MATERIALS TRADING 832 PAYSITE 28-May-15 26910 AED 0
28-May-15 AED 28-May-15
Receipt 28-May-15 90
Monthend PDC Check United Arab Emirates
.
National Ready Mix Concrete Standard 30 ZENATH OIL DERIVATIVES LLC
851 PAYSITE 23-May-15 512226 AED 0
31-May-15 AED 23-May-15 Purchase
Order 23-May-15 60 Monthend PDC
Check United Arab Emirates
.
National Ready Mix Concrete Standard WAY TRACK SYSTEMS TRADING
L.L.C 2142 PAYSITE 22-Sep-15 WAYTRACK-2 AED 0
22-Sep-15 AED 22-Sep-15 Purchase
Order 22-Sep-15 50% ADV 50% ON
DELIVERY PDC Check United Arab Emirates
.
National Ready Mix Concrete Standard WAY TRACK SYSTEMS TRADING
L.L.C 2142 PAYSITE 22-Sep-15 WAY TRACK-2 AED 0
22-Sep-15 AED 22-Sep-15 Purchase
Order 22-Sep-15 50% ADV 50% ON
DELIVERY PDC Check United Arab Emirates
.
National Ready Mix Concrete Standard 321 DEEWAN EQUIPMENT TRADING
761 PAYSITE 16-Sep-15 5982 AED 0 16-
Sep-15 AED 16-Sep-15 Receipt
16-Sep-15 90 Monthend PDC Check
United Arab Emirates
DEEWAN EQUIPMENT TRADING PAYSITE .
National Ready Mix Concrete Standard NATIONAL READY MIX CONCRETE
CO LLC FUJAIRAH BRANCH 2422 PAYSITE 26-Oct-15 FT-1/PETTY CASH AED 0
26-Oct-15 AED 26-Oct-15 ADVANCE
PAYMENT TO PRECAST DIVISION AS PETTY CASH Purchase Order
26-Oct-15 CDC PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard 27 DIRECTIONS FUEL TRADING LLC.
884 PAYSITE 15-May-15 A0001056 AED 0
18-May-15 AED 15-May-15 Receipt
15-May-15 60 DAYS PDC PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard NBAD - 4341 43 ** **** 1407
2392 PAYSITE 16-Dec-15 NBAD3 AED 0 16-
Dec-15 AED 16-Dec-15 REIMBURSEMENT OF SHIPMENT CLEARANCE
- CREDIT CARD NBAD Purchase Order
16-Dec-15 CDC PDC Check United Arab
Emirates
TASAWAR ABBAS MUSHTAQ AHMED PAYSITE .
National Ready Mix Concrete Standard 677 AL FARES PUMPS & HYDRAULLIC
MACHINES TR. LLC 888 PAYSITE 29-Aug-15 1360/ AED 0
31-Aug-15 AED 29-Aug-15 Receipt
29-Aug-15 90 Monthend PDC Check
United Arab Emirates
AL FARES PUMPS & HYDRAULLIC MACHINES TR. LLC PAYSITE
.
National Ready Mix Concrete Standard MANULI FLUICONNECTO EMIRATES
TRADING L.L.C 941 PAYSITE 28-Nov-15 139806 AED 0
30-Nov-15 AED 28-Nov-15
Receipt 28-Nov-15 90
Monthend PDC Check United Arab Emirates
.
National Ready Mix Concrete Standard ADMIXTURE 1891 AJMAN 28-
Nov-15 TRL02-1502466 AED 568934.1 28-Nov-15
AED 28-Nov-15 Payment to @ IBC02-1500412/TRL02-1502466-
silk road Receipt
28-Nov-15 CDC PDC Check United Arab Emirates

.
National Ready Mix Concrete Standard IMPREST PETTY CASH SUPPLIER
2662 IMPREST PETTY C 13-Mar-16 4160 AED 0
13-Mar-16 AED 13-Mar-16 DUNE SAND (1@50) FOR NRC
ABUDHABI PLANT Purchase Order
13-Mar-16 CDC PDC Check United Arab Emirates

.
National Ready Mix Concrete Standard IMPREST PETTY CASH SUPPLIER
2662 IMPREST PETTY C 13-Mar-16 4159 AED 0
13-Mar-16 AED 13-Mar-16 Purchase
Order 13-Mar-16 CDC PDC Check
United Arab Emirates
.
National Ready Mix Concrete Standard 1073 ADMIXTURE 1891 AJMAN 28-
Mar-16 123 AED 25000 28-Mar-16 AED 28-Mar-16
Receipt
28-Mar-16 NET 30 PDC Check United Arab
Emirates BAKER
ASHOUR PAYSITE .
National Ready Mix Concrete Standard 993 LOOTAH CRUSHERS L.L.C 1890
FUJAIRAH 28-Mar-16 123 AED 875.52 28-
Mar-16 AED 28-Mar-16 Receipt
28-Mar-16 NET 30 PDC Check
United Arab Emirates
LOOTAH CRUSHERS FUJAIRAH .
National Ready Mix Concrete Standard 1075 LOOTAH CRUSHERS L.L.C 1890
FUJAIRAH 28-Mar-16 12345 AED 974.33 28-
Mar-16 AED 28-Mar-16 Receipt
28-Mar-16 NET 30 PDC Check
United Arab Emirates
LOOTAH CRUSHERS FUJAIRAH .
National Ready Mix Concrete Standard 1075 LOOTAH CRUSHERS L.L.C 1890
FUJAIRAH 28-Mar-16 123456 AED 905.04
28-Mar-16 AED 28-Mar-16 Receipt
28-Mar-16 NET 30 PDC Check
United Arab Emirates
LOOTAH CRUSHERS FUJAIRAH .
National Ready Mix Concrete Standard 1073 ADMIXTURE 1891 AJMAN 28-
Mar-16 123456 AED 40000 28-Mar-16 AED 28-
Mar-16 Receipt
28-Mar-16 NET 30 PDC Check United
Arab Emirates
BAKER ASHOUR PAYSITE .
National Ready Mix Concrete Standard 1071 CEMEX 1894 DUBAI 28-Mar-16
123456 AED 0 28-Mar-16 AED 28-Mar-16
Purchase Order
28-Mar-16 120 Monthend PDC Check United
Arab Emirates
.
National Ready Mix Concrete Prepayment LOOTAH AUTO CLINIC 2116
PAYSITE 22-Feb-16 TT-4063821 USD 0 22-
Feb-16 USD 22-Feb-16 ADVANCE TO EMIR IC VE DISTRICARET
FOR AGAINSIT LPO-PP11-12878 Receipt
User 22-Feb-16 3.67 22-Feb-16 90 DAYS PDC Check Temporary
22-Feb-16 United Arab Emirates
ACA STEEL WORKS LLC PAYSITE .
National Ready Mix Concrete Prepayment LOOTAH AUTO CLINIC 2116
PAYSITE 22-Feb-16 TT-4063824 EUR 0 22-
Feb-16 EUR 22-Feb-16 ADVANCE TO SERMAC S.R.L
Receipt User 22-Feb-16 4.1604 22-
Feb-16 90 DAYS PDC Check Temporary 22-Feb-16 United Arab
Emirates ACA
STEEL WORKS LLC PAYSITE .
National Ready Mix Concrete Prepayment LOOTAH AUTO CLINIC 2116
PAYSITE 19-Mar-16 TT-4063839 USD 0 19-
Mar-16 USD 19-Mar-16 ADVANCE TO SERMAC SRL FOR AGANIST
LPO-PP11-13303 Receipt User 19-
Mar-16 3.675 19-Mar-16 90 DAYS PDC Check Temporary 19-Mar-16
United Arab Emirates
ACA STEEL WORKS LLC PAYSITE .
National Ready Mix Concrete Standard 1575 AL FUJAIRAH CLEANING &
DETERGENT TRD.LLC 781 PAYSITE 17-Feb-16 FCD-12-1-2330 AED 0
29-Feb-16 AED 17-Feb-16
Receipt 17-Feb-16 60
DAYS PDC PDC Check United Arab Emirates
.