MUDRA GENERAL TRADING LLC

Collection Commitments - Summary-BALANCE

For the month of April 2019 as of 02/06/2019
S.N. Sales Person Division Commitments Collected Balance
1 SAKTHI BAKERY 553,331 543,266 10,064

2 SASI BAKERY 74,098 69,116 4,982

3 VIJEESH BAKERY 86,777 66,131 20,646

4 THAHIR BAKERY 14,721 14,721 -

5 JUNAID FOODS & FEED 307,769 257,424 50,345

6 SREENATH FOOD INGREDIENTS & 51,849 4,410 47,439

ADDITIVES

7 NASRULLA FEED INGREDIENTS 106,572 66,150 40,422

8 VINAYAK LAUNDRY/HK/KITCHEN 256,648 249,860 6,788

9 MANU LAUNDRY/HK/KITCHEN 15,017 14,901 116

10 SHEJEEB LAUNDRY/HK/KITCHEN 136,502 110,518 25,985

11 OTHERS-ABROAD & LOCAL Others 53,560 43,653 9,907

TOTAL 1,656,845 1,440,150 216,695

 `
,
 MR. SAKTHI-COLLECTION COMMITMENT FOR APRIL 2019

Month Invoice No. Party's Name Commitment Collected Balance

Al Cazar Bakery
02-Jan-2019 M/0009/19 30/04-CHQ COLLECTED 4,677.75
06-Jan-2019 M/0047/19 06-542-3262 / MR. SUMESH/MR. ASHWIN 1,758.75
07-Jan-2019 M/0071/19 2,709.00
10-Jan-2019 M/0109/19 4,299.75
16-Jan-2019 M/0167/19 7,612.50
16-Jan-2019 M/0168/19 1,323.00
20-Jan-2019 M/0196/19 2,152.50
21-Jan-2019 M/0219/19 3,916.50
24-Jan-2019 M/0256/19 3,984.75
29-Jan-2019 M/0316/19 3,286.50
29-Jan-2019 M/0317/19 1,617.00
31-Jan-2019 M/0345/19 3,696.00
41,034.00 41,034.00 -

Al Ghazal Automatic Bakery LLC

17-Dec-2018 M/3546/18 13/05-CHQ COLLECTED 2,755.20

23-Dec-2018 M/3629/18 MR. ARSHAD-055-381-8697 / 02-5555-031 2,257.50

MR. ZAYED-056-2121-530 (NEW ACCTS) 5,012.70 5,012.70 -

Al Jadeed Bakery L.L.C

29/04-PAYMENT CREDITED W/ STILL BAL AMT FOR AUG

14-Dec-2017 M/4589/17 4,562.40
2018 TO GET
17-Dec-2017 M/4631/17 MR. AMIT / MR. ABEY 4,284.00
20-Dec-2017 M/4684/17 1,090.00
17-Jan-2018 M/0151/18 2,572.50
28-May-2018 M/1369/18 2,362.50
12-Jul-2018 M/1779/18 1,890.00
02-Aug-2018 M/1988/18 4,987.50
19-Aug-2018 M/2131/18 4,987.50
26,736.40 23,050.90 3,685.50

Al Khayam Bakery & Sweets LLC

04-Dec-2018 M/3363/18 28/04-2 CHQ'S COLLECTED 5,040.00
04-267-3300-MR. JISHAD / MR. SHAHID / MS.
09-Dec-2018 M/3448/18 ROSEMARIE / MR. SANTOSH (FM)-055-278-3900 882.00

11-Dec-2018 M/3479/18 5,250.00

25-Dec-2018 M/3682/18 2,047.50
30-Dec-2018 M/3737/18 945.00
14,164.50 14,164.50 -

Al Madeena Automatic Bakery L.L.C

09/05-CHQ COLLECTED ALONG WITH JAN 2019
06-Dec-2018 M/3415/18 3,832.50
INVOICES W TOTAL OF AED 58,717/-
10-Dec-2018 M/3460/18 06-748-2544-MR. MAJID / MS. SREETHU 1,443.75
11-Dec-2018 M/3478/18 210.00
11-Dec-2018 M/3484/18 698.25
16-Dec-2018 M/3533/18 3,543.75
17-Dec-2018 M/3567/18 174.30
18-Dec-2018 M/3585/18 2,656.50
19-Dec-2018 M/3597/18 2,079.00
23-Dec-2018 M/3630/18 3,013.50
24-Dec-2018 M/3656/18 1,149.75
25-Dec-2018 M/3672/18 483.00
27-Dec-2018 M/3719/18 2,079.00
30-Dec-2018 M/3724/18 3,648.75
31-Dec-2018 M/3745/18 1,265.25
26,277.30 26,277.30 -

Al Neyadi Modern Bakery

02-Apr-2019 M/1148/19 WILL GET 1,989.75 - 1,989.75

Al Reem Bakery LLC ( Ajman )

17-Dec-2018 M/3574/18 23/04-CHQ COLLECTED 393.75
23-Dec-2018 M/3620/18 MR. DIVIN-06-743-2238 540.75
31-Dec-2018 M/3758/18 MR. GOVIND-050-737-9639 147.00
1,081.50 1,081.50 -

Al Reem Bakery - RAK

28/04-CHQ COLLECTED ALONG WITH JAN 2019 INV-
18-Dec-2018 M/3579/18 TOTAL AED 2,562/- 1,417.50 1,417.50 -

07-228-4377-MR. ANOOP (OWNER) / MS. DANYA

Al Reem Bakery - ROLLA

09/05-4 PDC'S RECEIVED INCLUDING PAYMENT FOR
04-Dec-2018 M/3380/18 JAN 2019 INV-W/ TOTAL OF AED 11,140.50 1,407.00

06-561-4377-MR. NAIR (ON SHORT VACATION) & MS.

06-Dec-2018 M/3418/18 TINU 2,551.50
16-Dec-2018 M/3514/18 1,338.75
17-Dec-2018 M/3548/18 1,785.00
23-Dec-2018 M/3634/18 2,136.75
26-Dec-2018 M/3696/18 630.00
9,849.00 9,849.00 -

Al Taj Modern Bakery

03-Feb-2019 M/0376/19 16/04-CHQ RECEIVED 4,520.25
03-Mar-2019 M/0763/19 3,480.75
8,001.00 8,001.00 -

Awafi Automatic Bakery

06-Jan-2019 M/0051/19 05/05-CHQ COLLECTED 2,024.40 2,024.40 -

Capricon Bakery LLC

M/3383/18 22/04-CHQ COLLECTED 2,520.00
12-Dec-2018 M/3494/18 04-884-1000-MR. BIBIN 6,279.00
23-Dec-2018 M/3621/18 10,521.00
26-Dec-2018 M/3697/18 472.50
19,792.50 19,792.50 -

Chef Mart Food Stuff Trading LLC

26-Feb-2019 M/0683/19 23/04-PDC RECEIVED 3,465.00

05-Mar-2019 M/0794/19 1,627.50
11-Mar-2019 M/0865/19 1,365.00
21-Mar-2019 M/0994/19 588.00 7,045.50
30-Mar-2019 M/1099/19 STILL BALANCE TO GET 4,389.00
11,434.50 - 4,389.00

Dar Al Reem Bakery LLC

21/05-2 CHQ'S RECEIVED (PDC'S DTD 31/05/19 &
04-Dec-2018 M/3361/18 14/06/19) 9,072/- EACH CHQ 2,415.00

06-Dec-2018 M/3413/18 06-544-0367-MR. AJITH 1,181.25

13-Dec-2018 M/3500/18 6,384.00
16-Dec-2018 M/3511/18 1,050.00
17-Dec-2018 M/3560/18 2,756.25
26-Dec-2018 M/3693/18 2,388.75
27-Dec-2018 M/3712/18 1,181.25
30-Dec-2018 M/3725/18 787.50
18,144.00 18,144.00 -

Dibba Modern Bakery LLC Br ( Sharjah )

03-Dec-2018 M/3352/18 05/05-CHQ COLLECTED 6,074.25
06-5348-066/055-875-2215 (MR. RASHMIL / MR.
16-Dec-2018 M/3534/18 4,488.75
MIDUN)
24-Dec-2018 M/3664/18 1,554.00
26-Dec-2018 M/3702/18 1,328.25
27-Dec-2018 M/3718/18 462.00
13,907.25 13,907.25 -

Dibba Modern Bakery LLC ( Dibba )

03-Dec-2018 M/3353/18 11/04-CHQ COLLECTED 3,927.00
27-Dec-2018 M/3717/18 09-244-2900 (MR. MIDUN) / MR. REGI / MR. RAMSEY 1,181.25
5,108.25 5,108.25 -

Golden Grain Automatic -UAQ

03-Feb-2019 M/0379/19 20/05-PDC COLLECTED DTD 28/07/19 7,250.25
10-Feb-2019 M/0493/19 MR. SUDHEER-ON VACATION / 06-743-3636 3,013.50
17-Feb-2019 M/0560/19 MR. BINOJ-ACCTS (055-725-3947) / MR. ANISH 4,194.75
24-Feb-2019 M/0654/19 056-505-8251 4,000.50
18,459.00 18,459.00 -

Golden Loaf Est-Sharjah

03-Feb-2019 M/0410/19 16/04-CHQ COLLECTED 4,830.00
14-Feb-2019 M/0536/19 06-533-6677-MR. BIJU 3,570.00
24-Feb-2019 M/0640/19 7,074.38
26-Feb-2019 M/0684/19 11,484.38
26,958.76 26,958.76 -

Golden Spike & Wheat Establishment

06-Feb-2019 M/0446/19 16/04-CHQ COLLECTED 2,362.50
06-Feb-2019 M/0447/19 02-5555-055-MR. PRAVA / MR. KANASKHAN 13,033.13
24-Feb-2019 M/0664/19 7,831.69
23,227.32 23,227.32 -

Modern General Trading Co. ( W/S Shop )

16-Jan-2019 M/0170/19 11/04-CHQ COLLECTED 991.20
23-Jan-2019 M/0238/19 04-3059-999-MR. HELAL 991.20
31-Jan-2019 M/0346/19 3,150.00
5,132.40 5,132.40 -

New Union Bakery ( Kalba )

03-Jan-2019 M/0023/19 07/05-2 CHQ'S COLLECTED 5,922.00
14-Jan-2019 M/0155/19 09-277-6072-MR. SAJITH / MR. JOSIM 6,914.25
03-Feb-2019 M/0404/19 056-523-0566 6,048.00
14-Feb-2019 M/0541/19 661.50
19,545.75 19,545.75 -
 New Union Bakery LLC ( Fujairah )
03-Feb-2019 M/0403/19 11/04-CHQ COLLECTED 6,903.25
14-Feb-2019 M/0540/19 050-757-7826-MR. SHAJI 4,155.90
11,059.15 11,059.15 -

Oasis Cuisines LLC

05-Dec-2018 M/3393/18 20/05-4 PDC'S COLLECTED 33,526.50 33,526.50
06-Dec-2018 M/3409/18 9,555.00
09-Dec-2018 M/3425/18 9,607.50
09-Dec-2018 M/3434/18 5,696.25
13-Dec-2018 M/3501/18 6,562.50 31,421.25
16-Dec-2018 M/3516/18 14,201.25
20-Dec-2018 M/3604/18 14,280.00 28,481.25
23-Dec-2018 M/3626/18 8,085.00
24-Dec-2018 M/3649/18 577.50
27-Dec-2018 M/3711/18 2,383.50
30-Dec-2018 M/3726/18 19,992.00 31,038.00
124,467.00 - -

Occasions Confectionary LLC

11-Apr-2019 M/1287/19 16/04-PAYMENT RECEIVED 315.00 315.00 -

Rainbow Catering & Services Co LLC

29-Nov-2018 M/3350/18 05/05-CHQ COLLECTED 1,181.25
05-Dec-2018 M/3400/18 06-573-3925-MR. SUJITH / 052-922-7519 1,470.00
27-Dec-2018 M/3716/18 MS. KIM / MR. SAJU / ANGELINE 1,060.50
3,711.75 3,711.75 -

Red Ribbon Bakery LLC

02-Jan-2019 M/0021/19 01/05-CHQ COLLECTED 5,832.75 5,832.75 -
ACCTS-04-882-9555-MR. PRAMOD / MR. ANAND / MR.
BINU

Sannine Automatic Bakery LLC

04-Dec-2018 M/3379/18 09/05-CHQ COLLECTED 472.50
17-Dec-2018 M/3556/18 04-333-0055-MR. NIJU (MR. VISHNU) 246.75
24-Dec-2018 M/3662/18 787.50
1,506.75 1,506.75 -

Seoul Bakery
06-Mar-2019 M/0805/19 11/04-CHQ COLLECTED 1,864.28
19-Mar-2019 M/0962/19 1,767.15
3,631.43 3,631.43 -

Sina Automatic Bakery

04-Dec-2018 M/3364/18 28/04-CHQ COLLECTED 5,538.75

05-Dec-2018 M/3404/18 MR. JEEVESH / MR. NOUFAL-06-882-6710 / MR. ADNAN 6,200.25

16-Dec-2018 M/3513/18 9,408.00
23-Dec-2018 M/3622/18 4,173.75
25-Dec-2018 M/3683/18 8,799.00
34,119.75 34,119.75 -

Trent International General Trading L.L.C (Bakery) – Dr

04-Dec-2018 M/3367/18 08/05-PAYMENT ADJUSTED 15,645.00
09-Dec-2018 M/3450/18 MR. PARVEESH-06-743-2900 288.75
11-Dec-2018 M/3474/18 420.00
16-Dec-2018 M/3519/18 8,951.25
27-Dec-2018 M/3714/18 4,200.00
02-Jan-2019 M/0013/19 5,670.00
07-Jan-2019 M/0073/19 1,774.50
08-Jan-2019 M/0080/19 9,975.00
10-Jan-2019 M/0117/19 288.75
23-Jan-2019 M/0239/19 210.00
24-Jan-2019 M/0274/19 642.60
30-Jan-2019 M/0334/19 642.60
31-Jan-2019 M/0349/19 5,250.00
53,958.45 53,958.45 -

Vitol Bahrain E.C

05/05-PAYMENT ALONG WITH APRIL 2019 INV TOTAL
07-Mar-2019 M/0827/19 15,430.80 15,430.80 -
OF AED 37,474.80

553,331 543,266 10,064

Commitment Collected Balance
 MR. SASI-COLLECTION COMMITMENT FOR APRIL 2019
Month Invoice No. Party's Name Commitment Collected Balance
Al Barq Automatic Bakery LLC
24-Dec-2018 M/3658/18 STILL BALANCE TO GET 79.25 30.00
06-Feb-2019 M/0444/19 1,181.25
17/04-CHQ COLLECTED
11-Feb-2019 M/0508/19 3,785.25 4,966.50
052-240-2240-MR. RAMSEY 5,045.75 - 49.25

Al Huda Bakery
17-Feb-2019 M/0571/19 16/04-CHQ COLLECTED 1,260.00
24-Feb-2019 M/0660/19 483.00
1,743.00 1,743.00 -

Amasi Wedding Hall

24-Feb-2019 M/0650/19 18/04-CHQ COLLECTED 1,638.00 1,638.00 -

Bake Craft Bakery LLC

03-Feb-2019 M/0385/19 25/04-CHQ COLLECTED 777.00
11-Feb-2019 M/0510/19 MR. RAJENDRAN/MS. LANIE-04-341-9240 315.00
1,092.00 1,092.00 -

Bakers World Industries LLC

19-Feb-2019 M/0601/19 24/04-CHQ COLLECTED 3,391.50 3,391.50 -
04-883-3205-MR. HITIS
052-7252-738 / 056-410-0072

Daily Breads Bakery

17-Dec-2018 M/3564/18 25/04-CHQ COLLECTED 483.00
30-Dec-2018 M/3723/18 056-786-8443-MR. RAJESH 394.80
08-Jan-2019 M/0087/19 519.75 1,397.55
28-Jan-2019 M/0304/19 STILL BALANCE TO GET 703.50 703.50
2,101.05

Golden Bakery & Sweets LLC

02-Jan-2019 M/0008/19 21/05-CHQ COLLECTED 3,102.75
20-Jan-2019 M/0206/19 056-6657-865-MR. ASIR 178.50
23-Jan-2019 M/0252/19 050-807-7570 / MR. ZUBHAIR 535.50
3,816.75 3,816.75 -

Gulf Bakery - RAK

06-Jan-2019 M/0053/19 17/04-CHQ COLLECTED 1,779.75
20-Jan-2019 M/0199/19 07-227-0909/MR. MANOJ 257.25
2,037.00 2,037.00 -

Lebanon Spring Bakery ( Ajman )

16-Dec-2018 M/3531/18 22/04-CHQ COLLECTED 378.00
23-Dec-2018 M/3632/18 1,281.00
1,659.00 1,659.00 -

Malabar Bakery L.L.C

03-Feb-2019 M/0387/19 28/04-2 CHQ'S COLLECTED 2,283.75
10-Feb-2019 M/0491/19 06-7481-251 / 056-533-0137-MR. JABER 1,653.75
17-Feb-2019 M/0574/19 3,071.25
25-Feb-2019 M/0674/19 535.50
27-Feb-2019 M/0708/19 1,260.00
8,804.25 8,804.25 -

Manisha Bakery & Sweets LLC

18-Dec-2018 M/3586/18 06/05-CALLED BUT NOT ANSWERED 1,496.25
03-Feb-2019 M/0388/19 055-579-8226 / 06-7423-113 (MR. SHUBAM) 1,260.00
04-370-6904 2,756.25 - 2,756.25

Mars Hypermarket LLC

08-Nov-2018 M/3048/18 19/05-CALLED TO MS. MALOU ADVISED STILL 257.25
AWAITING FOR THEIR FUNDS-TOC ALL AGAIN BY
THU-23/05
14-Nov-2018 M/3115/18 04-280-0222-MR. NOUFAL (SANTOSH-ACCTS) 732.90
27-Nov-2018 M/3273/18 MS. MALOU 719.25
25-Dec-2018 M/3681/18 467.25
2,176.65 - 2,176.65
Nesto Bakery L.L.C
02-Jan-2019 M/0010/19 10/04-CHQ COLLECTED 367.50
03-Jan-2019 M/0037/19 MR. SALMAN-056-171-2051 / MR. SAJID-056-171-2544 / 3,423.00
06-714-9927
06-Jan-2019 M/0045/19 4,214.70
MR. SHAFEER-06-714-9932 / MR. NABEEL-06-714-9833

13-Jan-2019 M/0132/19 8,133.30

17-Jan-2019 M/0189/19 630.00
20-Jan-2019 M/0198/19 5,911.50
22-Jan-2019 M/0232/19 2,570.40
24-Jan-2019 M/0269/19 176.40
27-Jan-2019 M/0279/19 5,859.00
29-Jan-2019 M/0331/19 1,984.50
31-Jan-2019 M/0360/19 3,025.05
 36,295.35 36,295.35 -

Umm Al Quwain Automatic Bakery

15-Jan-2019 M/0161/19 22/04-CHQ COLLECTED ALONG WITH FEB 2019 INV 1,541.40 1,541.40 -
W/ TOTAL AED 1,804/-
06-766-5141-MR. KASIM

74,098 69,116 4,982

Commitment Collected Balance
 MR. VIJEESH-COLLECTION COMMITMENT FOR APRIL 2019

Month Invoice No. Party's Name Commitment Collected Balance

Al Areej Sweets & Pastry Preparing
16-Sep-2018 M/2409/18 11/04-CASH RECEIVED-PARTIAL 662.00 662.00 -
MAY 1-2 & 6 & 7-CASH RECEIVED-PARTIAL (ADVISED
01-Oct-2018 M/2568/18 4,347.00 1,250.00
TO COLLECT AFTER 20TH MAY)
18-Oct-2018 M/2790/18 STILL BALANCE AMT TO GET 1,853.25
6,862.25 4,950.25

Al Baraka Bakery - ( Al Ain )

UNDER FOLLOW-UP BY VIJEESH-AFTER RAMADAN
08-Nov-2018 M/3051/18 TO GET 5,118.75
26-Nov-2018 M/3248/18 054-337-5034-ACCTS-MR. CHANDRA 1,499.40
6,618.15 - 6,618.15

Al Saad Bakery and Markets LLC

CLOSED: BUT WILL OPEN SOON-W/IN 10 DAYS
28-Oct-2018 M/2897/18 UNDER FOLLOW-UP BY VIJEESH 776.50 - 776.50
BAIJU-055-357-5878

Al Wafa Automatic Bakery

08-Jan-2018 M/0064/18 25/04-CASH RECEIVED 2,092.25
23-Apr-2018 M/1069/18 367.50
2,459.75 2,459.75 -

Ammas Pastries
UNDER FOLLOW-UP BY VIJEESH-TO COLLECT BY SAT-
12-Mar-2019 M/0875/19 18/05 336.00 - 336.00

Bigstar Bakery & Supermarket LLC

16-Oct-2018 M/2761/18 2,808.75
05/05-CHQ COLLECTED 4,677.75
28-Oct-2018 M/2898/18 1,869.00

14-Nov-2018 M/3106/18 1,243.20

05/05-CHQ COLLECTED
27-Nov-2018 M/3268/18 2,633.40 3,876.60
29-Nov-2018 M/3341/18 1,245.30
9,799.65 - 1,245.30

Bonn Burger
CLOSED: TO RE-OPEN BY NEXT WEEK
31-Jan-2019 M/0363/19 UNDER FOLLOW-UP BY VIJEESH 682.50 - 682.50

Carawan Sweets
06-Sep-2018 M/2343/18 11/04-CHQ RECEIVED 147.00
01-Nov-2018 M/2954/18 1,165.50
29-Nov-2018 M/3345/18 420.00
19-Dec-2018 M/3596/18 535.50
2,268.00 2,268.00 -

Do Freeze LLC
24-Oct-2018 M/2848/18 16/04-PARTIAL PAYMENT RECEIVED 3,316.50
16-Dec-2018 M/3545/18 4,961.25 7,087.50
31-Dec-2018 M/3759/18 5,040.00
09-Jan-2019 M/0090/19 30/04-PDC COLLECTED FOR AED 15,120/- 5,953.50
09-Jan-2019 M/0106/19 728.75 12,912.50
20,000.00 - -

Foodies Foodstuff Trading

29-Nov-2018 M/3342/18 CASH IS READY-VIJEESH TO COLLECT 262.50
16-Dec-2018 M/3544/18 SHOHAIB-050-829-2403 210.00
31-Dec-2018 M/3756/18 52.50
27-Jan-2019 M/0290/19 52.50
24-Feb-2019 2/19 - Sales 346.50
Return
231.00 - 231.00

Grand City Mall

05-Nov-2018 M/3000/18 11/04-CASH RECEIVED PARTIAL 2,362.50
15-Nov-2018 M/3133/18 1,575.00
15-Nov-2018 M/3132/18 1,575.00
15-Nov-2018 M/3131/18 1,575.00 7,087.50

28-Nov-2018 M/3304/18 3,150.00

28-Nov-2018 M/3305/18 08/05-CASH RECEIVED 1,968.75
28-Nov-2018 M/3306/18 5,512.50
28-Nov-2018 M/3307/18 3,937.50 11,568.75
08/05-BAL AMT-TO COLLECT BY SAT-19/05 BY
13-Dec-2018 M/3506/18 VIJEESH 787.50
22,443.75 3,787.50

Lassi & Smoothies Cafe

UNDER FOLLOW-UP BY VIJEESH-TO COLLECT BY
30-Oct-2018 M/2921/18 525.00 - 525.00
NEXT

Majestic Bakery
38/17 - Sales
10-Aug-2017 25/04-CASH PAYMENT RECEIVED 350.00
Return
30-Aug-2017 M/3240/17 855.00
505.00 505.00 -

Mister Bakers LLC-Dubai

25-Jun-2018 M/0552/19 11/04-PAYMENT CREDITED 708.75 708.75 -

Plaza Bakery & Sweets

27-Jan-2019 M/0291/19 28/04-CASH COLLECTED 8,704.50 8,704.50 -
058-180-8463-SADIQ

Pumpy's Restaurant & Confectionery

09-Dec-2018 M/3436/18 16/05-UNDER FOLLOW-UP BY VIJEESH-WILL GET 724.50
NEXT WEEK
25-Dec-2018 M/3673/18 446.25
1,170.75 - 1,170.75

Regency International Company LLC

13-Mar-2019 M/0896/19 20/05-PAYMENT CREDITED 2,362.50 2,362.50 -

Shahad Al Jazeera Sweets & Pastries LLC

31-Jan-2019 M/0364/19 16/05-BANK TRANSFER-WILL GET BY NEXT WEEK 323.40 - 323.40
052-283-5287/MR. ABHINAV

86,777 66,131 20,646

Commitment Collected Balance
 MR. THAHIR COLLECTION COMMITMENT FOR APRIL 2019
Month Invoice No. Party's Name Commitment Collected Balance
Al Amal Automatic Bakery
03-Feb-2019 M/0392/19 CHQ RECEIVED 1,417.50 1,417.50 -

Al Shahin Sweet Shop L.L.C

13-Feb-2019 M/0529/19 11/04-CHQ COLLECTED 525.00
17-Feb-2019 M/0565/19 6,168.75
6,693.75 6,693.75 -

House of Chocolate LLC

04-Apr-2019 M/1193/19 11/04-CASH RECEIVED PARTIAL 6,610.00 4,000.00
21/04-PAYMENT CREDITED-FULL 2,610.00 -

14,721 14,721 -
Commitment Collected Balance
 MR. JUNAID-COLLECTION COMMITMENT FOR APRIL 2019
Month Invoice No. Party's Name Commitment Collected Balance
Al Sallan Food Industries Co. SAOC
28-Feb-2019 M/0731/19 01/05-PAYMENT CREDITED 12,000.00 12,000.00 -
MR. KIRTHIRAJ-00968 9140 6520 / MR. ASIM-00968-
91776820

Delmon Products Ltd

14-Feb-2019 M/0547/19 24/04-PAYMENT CREDITED 18,002.60 18,002.60
MATL'S STILL IN THE PORT-NOT YET REACHED TO
27-Mar-2019 M/1059/19 PARTY-NO NEED TO FOLLOW-UP 18,002.60

18,002.60 - -

General Industries & Packages Co

01-Apr-2019 M/1146/19 14/05-PAYMENT RECEIVED 2,507.51 2,507.51 -

Hexagon Nutrition Pvt Ltd - DR

30-Sep-2018 1213 TO BE ADJUSTED 8,082.80
30-Sep-2018 1404 1,983.96
31-Jan-2019 CHE/140/18-19 2,572.00
31-Jan-2019 CHE/119/18-19 8,082.80
20,721.56 - 20,721.56

Kuwait Flour Mills

26-Feb-2019 M/068219 11/04-PAYMENT CREDITED 164,227.80 164,227.80 -

Ruba Food Industries Co

16/05-WILL GET BEFORE END OF THE MONTH-UNDER
29-Nov-2017 M/4379/17 FOLLOW-UP AS WELL BY MR. JUNAID 521.43
24-Dec-2017 M/4738/17 00968 232 12313 / 00968 955 94000-MR. AHMED 2,800.00
31-Jan-2019 M/0365/19 SALES RETURN-NO NEED TO FOLLOW-UP 11,640.00
3,321.43 - 3,321.43

Beauy & Perfume International Factory L.L.C

21/05-WILL GET AFTER RAMADAN AS SIGNATORY IS

10-Feb-2019 M/0481/19 5,250.00 - 5,250.00
OUT OF THE STATION AS PER ADVISED OF MR. JUNAID

056 681 5225-MR. VIJAY

MR. LAKHSMAN-04-852-5925 (ACCTS TIMING FOR
PAYMENT IS 1PM ONWARDS)

Gyma Food Industries LLC

02-Jan-2019 M/0006/19 18/04-CHQ COLLECTED 3,997.78
21-Jan-2019 M/0211/19 04-885-7478 EXT 250 8,230.71
12,228.49 12,228.49 -

Momin Oil Industry FZCO

17-Feb-2019 M/0569/19 30/04-CHQ COLLECTED 525.00 525.00 -
MR. ABDUL WAHAD-04-881-9717

Ocean Mills LLC

16-Dec-2018 M/3537/18 23/05-IT WILL BE REALEASE NEXT WEEK 420.00
31-Jan-2019 M/0355/19 09-228-1081-MR. BABAR/MR. SUMITH 20,632.50
MR. HAIDER 21,052.50 - 21,052.50

Trent International General Trading L.L.C (F&F) -Dr

14-Jan-2019 M/0152/19 08/05-PAYMENT ADJUSTED 2,310.00 2,310.00 -

United Foods Co. PSC

07-Mar-2019 M/0826/19 16/04-CHQ COLLECTED 24,885.00
12-Mar-2019 M/0871/19 MS. JEREZ-04-506-3802 20,737.50
MR. MEHAR-04-506-3964 Ext: 964 45,622.50 45,622.50 -

307,769 257,424 50,345

Commitment Collected Balance
 MR. SREENATH-COLLECTION COMMITMENT FOR APRIL 2019

Month Invoice No. Party's Name Commitment Collected Balance

Binghatti Beverage Manufacturing Limited

03-Feb-2019 M/0411/19 20/05-UNDER FOLLOW-UP BY SREENATH (SOA SENT) 47,439.00 - 47,439.00

MR. SHEREEF-ACCTS

Wonder Bakery LLC

06-Mar-2019 M/0809/19 13/04-CHQ COLLECTED 4,410.00 4,410.00 -
04-338-9557-MR. AGIL-COLLECTION TIMING IS 3-5PM
(RAMADAN)

51,849 4,410 47,439

Commitment Collected Balance
 MR. NASRULLA-COLLECTION COMMITMENT FOR APRIL 2019
Month Invoice No. Party's Name Commitment Collected Balance
Al Ghurair Foods L.L.C ( F & F )
14-Feb-2019 M/0549/19 STILL BALANCE TO GET-INFORMED NASRULLA 6,720.00
FOR FOLLOW-UP AS WELL-SENT FOLLOW-EMAIL
11-Mar-2019 M/0866/19 AGAIN 1,680.00
11-Mar-2019 M/0867/19 3,360.00
12-Mar-2019 M/0883/19 24/04-PAYMENT CREDITED 6,720.00
12-Mar-2019 M/0884/19 6,720.00 -
MR. ANTONY-04-3120-148-ACCTS 25,200.00 25,200.00 -

Al Ghurair Resources Oils & Proteins LLC

06-Mar-2019 M/0814/19 24/04-PAYMENT CREDITED 36,225.00 36,225.00 -
MR. ANTONY-04-3120-148-ACCTS

Alumill Tech Gulf LLC

21-Jan-2019 M/0221/19 01/05-CHQ COLLECTED 4,725.00 4,725.00 -
07 2589099 (Thomas/Sandeep)

Cakers Foods LLC

COMPANY CLOSED-GET UPDATES ON 14/05/19
26-Dec-2018 M/3686/18 FROM NASRULLA IT WILL BE SETTLED AFTER 8,106.00
RAMADAN

26-Dec-2018 M/3687/18 050-121-4795 / 04-883-1101-ROWENA / JENNIFER 7,087.50

26-Dec-2018 M/3698/18 13,860.00
30-Dec-2018 M/3721/18 4,399.50
24-Jan-2019 M/0272/19 6,969.38
40,422.38 - 40,422.38

106,572 66,150 40,422

Commitment Collected Balance
 MR. VINAYAK-COLLECTION COMMITMENT FOR APRIL 2019

Month Invoice No. Party's Name Commitment Collected Balance

Al Nawras Automatic Laundry
13-Nov-2018 M/3098/18 UNDER FOLLOW-UP BY VINAYAK 1,942.50
19-Nov-2018 M/3146/18 582.75
16-Dec-2018 M/3517/18 1,942.50
24-Dec-2018 M/3660/18 1,942.50
6,410.25 - 6,410.25

Al Taj Al Fiddi Antiseptic Trading LLC ( Dr )

12-Dec-2018 M/3486/18 22/04-CHQ COLLECTED 4,725.00 4,725.00 -
04-268-0185-MR. RAJ

Canadian Specialist Hospital

06-Nov-2018 M/3017/18 22/04-CHQ COLLECTED 3,765.30
05-Dec-2018 M/3398/18 MR. ADEEL-04-707-2785 / 2222 LAST 3,643.50
09-Dec-2018 M/3442/18 733.95
8,142.75 8,142.75 -

Cassells Al Barsha Hotel

10-Feb-2019 M/0496/19 22/04-CHQ COLLECTED 3,958.50 3,958.50 -
04-408-4777-MR. SHAMEEM

Chanzeleze Laundry
03-Feb-2019 M/0390/19 22/04-CHQ RECEIVED WITH BAL AMT OF AED 8,999.55
31.50
10-Feb-2019 M/0479/19 04-266-6462-MR. JUNAID 6,620.25
18-Feb-2019 M/0581/19 4,378.50
20-Feb-2019 M/0621/19 3,265.50
25-Feb-2019 M/0675/19 5,764.50 28,996.80
03-Mar-2019 M/0744/19 9,220.05
11-Mar-2019 M/0864/19 6,620.25
17-Mar-2019 M/0929/19 02/05-CHQ COLLECTED BY GOVIND-FORWARDED 6,407.63
THE COPY-TO GIVE ON SUN-05/05-WILL BALANCE
24-Mar-2019 M/1016/19 OF AED 31.50-SEND ALL CONCERNED AN EMAIL 5,934.60
25-Mar-2019 M/1036/19 750.75
31-Mar-2019 M/1120/19 5,705.70 34,638.98
63,667.28 31.50

Colours Laundry
26-Mar-2019 M/1041/19 08/05-CHQ COLLECTED 1,060.50 1,060.50 -
056-343-2232 / 04-358-5851 / ISMAIL & IZHAC

Ecoleaf Detergents and Disinfectants Trading LLC –

( Dr )
19-Feb-2019 M/0608/19 TO BE ADJUSTED 346.50 - 346.50

Emco Express Laundry

25-Nov-2018 M/3235/18 30/04-CHQ'S COLLECTED 29,043.00
28-Nov-2018 M/3288/18 1,239.00
29-Nov-2018 M/3321/18 4,719.75
11-Dec-2018 M/3475/18 5,670.00
18-Dec-2018 M/3581/18 4,620.00
30-Dec-2018 M/3728/18 4,708.25
50,000.00 50,000.00 -

Emirates Road Laundry ER

27-Feb-2019 M/0711/19 21/05-CHQ COLLECTED-BAL AMT 477.75 477.75
5,003.25 - -

Globe Chemicals Co. LLC

09-Jan-2019 M/0092/19 28/04-CHQ'S COLLECTED 28,743.75
22-Jan-2019 M/0236/19 02 62 66 280-MR. ANANT 23,745.75
06-Feb-2019 M/0445/19 27,567.75
28-Feb-2019 M/0723/19 22,979.25
103,036.50 103,036.50 -

Jai Tec Laundry

03-Jan-2019 M/0035/19 23/05-CHQ COLLECTED 3,948.00
17-Jan-2019 M/0182/19 04-347-4509-MR. SREEJITH 3,325.88
27-Jan-2019 M/0300/19 635.25
7,909.13 7,909.13 -

Martinizing ( Br. of Al Hathboor Group LLC )

05-Feb-2019 M/0433/19 15/05-CHQ COLLECTED 897.75 897.75 -
04-608-5552-MR. RIYAS-ACCTS-LAST 592

Sun & Sands Hotel

25/04-CHQ COLLECTED ALONG WITH MARCH
15-Jan-2019 M/0164/19 2019 INVOICE 1,491.00 1,491.00 -
04 223 9000 / MR. WASEEM

256,648 249,860 6,788

Commitment Collected Balance
 MR. MANU-COLLECTION COMMITMENT FOR APRIL 2019
Month Invoice No. Party's Name Commitment Collected Balance
Emdad Catering
29-Aug-2018 M/2214/18 STILL BALANCE TO GET-OUTSTANDING 115.50

18/05-PAYMENT CREDITED TOTAL OF AED

9,240/-, Note: FULL PAYMENT FOR INV#
10-Dec-2018 M/3453/18 2,310.00
M/3722 OF AED 355.50 IS ADJUSTED IN MAY
MONTH COMMITMENT (8,884.50+355.50)

20-Dec-2018 M/3603/18 MR. ASIM-ACCTS-056-285-9726 3,465.00

30-Dec-2018 M/3722/18 02-643-3800 / 050-262-2749 (KEVIN) 3,109.50 8,884.50
9,000.00 115.50

Shafeer General Trading LLC

10-Mar-2019 M/0843/19 14/04-PDC COLLECTED 1,013.25
31-Mar-2019 M/1115/19 MR. KUMAR 2,499.00
3,512.25 3,512.25 -

Soul Hospitality Restaurant LLC

16-Jan-2019 M/0178/19 23/04-CHQ COLLECTED 724.50
05-Feb-2019 M/0430/19 MR. IKRAM-04-388-6040 / 056-995-1153 787.50
07-Feb-2019 M/0469/19 992.25
2,504.25 2,504.25 -

15,017 14,901 116

Commitment Collected Balance
 MR. SHEJEEB-COLLECTION COMMITMENT FOR APRIL 2019

Month Invoice No. Party's Name Commitment Collected Balance

Automatic Technical Laundry
26-Nov-2018 M/3249/18 UNDER FOLLOW-UP BY SHEJEEB 2,924.25
13-Dec-2018 M/3497/18 06-5595-481-MS. MARIVIC 1,580.25
20-Dec-2018 M/3607/18 997.50
23-Dec-2018 M/3623/18 472.50
25-Dec-2018 M/3677/18 2,913.75
8,888.25 - 8,888.25

Crown Falcon Laundry

02-Jan-2019 M/0012/19 18/05-PAYMENT CREDITED 13,466.25
03-Jan-2019 M/0034/19 388.50
17-Jan-2019 M/0188/19 913.50
21-Jan-2019 M/0212/19 630.00
27-Jan-2019 M/0288/19 1,837.50
17,235.75 17,235.75 -

Fresh N Clean Laundry & Dry Cleaning

19-Mar-2019 M/0954/19 WILL GET 3,114.30 - 3,114.30

Globex Express General Trading LLC

26-Mar-2019 M/1050/19 28/04-2 CHQ'S COLLECTED 2,835.00 2,835.00
31-Mar-2019 M/1123/19 22,995.00 22,995.00
25,830.00 - -

Golden Arrow Laundry

10-Feb-2019 M/0477/19 06/05-CASH RECEIVED 645.75
24-Mar-2019 M/1014/19 519.75
1,165.50 1,165.50 -

Gulf Services & Industrial Supplies Co. LLC

15-Nov-2018 M/3140/18 14/05-PAYMENT CREDITED 9,500.00
06-Dec-2018 M/3421/18 +968 993 14096-MR. RANJIT 1,200.00
10-Dec-2018 M/3463/18 968-92040465 / MR. RAMY 3,192.00
13,892.00 13,892.00 -

Master Cleaners Laundry & Dry Cleaning

17-Mar-2019 183-Returned UNDER FOLLOW-UP BY SHEJEEB-WILL GET 8,467.20 - 8,467.20
04-883-5174 (ACCTS-MR. AQEEL)

Mubadrah Building Contracting

31-Mar-2019 M/1124/19 UNDER FOLLOW-UP BY SHEJEEB-WILL GET 32,235.00 32,235.00 -

Perfect Choice Laundry Service

18-Feb-2019 M/0585/19 UNDER FOLLOW-UP BY SHEJEEB 3,780.00 - 3,780.00

Press 2 Perfect Drycleaners Middle East

07-Jan-2019 M/0062/19 7,024.50
06/05-CHQ COLLECTED
27-Jan-2019 M/0283/19 1,050.00 8,074.50
04-Feb-2019 M/0416/19 3,108.00
06/05-CHQ COLLECTED
21-Feb-2019 M/0623/19 1,926.75 5,034.75
13,109.25 - -

Shineway Laundry
05-Feb-2019 M/0431/19 06/05-CASH RECEIVED 1,050.00 1,050.00 -

The Monarch Laundry & Dry Cleaning LLC

03-Jan-2019 M/0032/19 4,653.00
12/05-PARTIAL RECEIVED FOR 6,000/- ONLY
29-Jan-2019 M/0327/19 1,701.00 6,000.00
31-Jan-2019 M/0358/19 STILL BALANCE TO GET 1,380.75
7,734.75 - 1,734.75

136,502 110,518 25,985

Commitment Collected Balance
 OTHERS (ABROAD & LOCAL) COLLECTION COMMITMENT FOR APRIL 2019
Month Invoice No. Party's Name Commitment Collected Balance
Madar Al Khaleeji Al Dhahabii Limited Partnership - Dr

24-Feb-2019 M/0662/19 17/04-PAYMENT CREDITED 7,018.83

M/0883/19
13-Mar-2019 MR. ANIL 724.50
( M/0889/19 )
31-Mar-2019 M/1114/19 22,548.75
31-Mar-2019 M/1122/19 498.75
07-Apr-2019 M/1212/19 12,862.50
43,653.33 43,653.33 -

Atlantic Cleaning Materials Trdg

15-Oct-2018 M/2743/18 WILL GET 1,134.00
30-Oct-2018 M/2919/18 199.50
19-Nov-2018 M/3159/18 1,291.50
29-Nov-2018 M/3336/18 157.50
18-Dec-2018 M/3590/18 4,200.00
07-Jan-2019 M/0070/19 2,268.00
09-Jan-2019 M/0096/19 656.25
9,906.75 - 9,906.75

53,560 43,653 9,907

Commitment Collected Balance