AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050002 ABU SAEED TRADING CO.LLC 3,197.25 9,091.43 0.00 12,288.68 0.00 100 100 DAYS 04-2283066 04-2283044

12050004 FAISAL JASSIM TRADING 12,600.00 10,080.00 10,080.00 2,520.00 7,560.00 42,840.00 0.00 150 150 DAYS 04-2582640 04-2582641
CO.LLC

12050008 DUBAI MARINE BEACH 3,500.00 3,500.00 3,500.00 90 90 days 04-3461111 04-3460234
RESORT & SPA

12050019 SPACE 28,957.95 4,858.34 0.00 33,816.29 0.00 90 90 days PDC 04- 4229012 04 4229013
ELECTROMECHANICAL Month End
WORKS LLC

12050022 PRIMETIME 22,507.01 14,667.98 0.00 37,174.99 0.00 90 90 days 04 3468858 04 3804107
ELECTROMECHANICAL LLC

12050026 GECO MECHANICAL & 23,013.90 70,994.18 59,131.80 22,719.37 84,341.25 20,118.53 280,319.03 21,977.03 120 120 days 06-5138111/06 5138124/06 5138126
ELECTRICAL LTD.CO. 06-5349898

12050029 BANIYAS A/C SPARE PARTS 6,486.90 6,305.25 5,649.00 0.00 18,441.15 0.00 120 120 days 04-2238947 04-2238957
TRADING LLC

12050030 MOHAMMAD TAYYEB 4,142.25 0.00 4,142.25 0.00 60 pdc 60 days 04 3551551/ 3146307
KHOORY MAINTENANCE & 04-3514587
CONTRACTING

12050033 B.K GULF LLC 74,603.48 74,183.29 90,505.80 51,441.09 0.00 290,733.66 0.00 120 90 DAYS 04-8028105 04-8801918/8801604

12050035 STAR GATE 500.85 131.25 0.00 632.10 0.00 60 60 days PDC 04-2734759 04-2734762
AIRCONDITIONING SYSTEMS
FITTING L.L.C

12050037 LEMINAR AIR 6,804.00 2,856.00 0.00 9,660.00 0.00 120 120 days 04-3338700 04-3339700
CONDITIONING COMPANY
LLC

12050040 ALBWARDY ENGINEERING 42,058.55 56,765.89 38,915.89 0.00 137,740.33 0.00 90 90 DAYS 04 2802866 04 2802833
ENTERPRISES EST.

12050042 SAIFCO 9,207.28 7,990.50 54,555.90 71,753.68 62,546.40 90 90 days 04-3366602 04-3360883
ELECTROMECHANICAL
WORKS L.L.C

12050044 CITY TARGET 10,500.00 10,500.00 10,500.00 5 120 days 04-2229340 04-2229339
ELECT.MECH.WORKS

12050045 CASH CUSTOMER 12,503.70 1,109.50 1,281.85 812.25 15,707.30 4,012.10 1 CASH / CDC
/TRANSFER

12050049 GOLDEN GRAND ELECTRO 6,010.19 12,612.60 0.00 18,622.79 0.00 60 60 days 04-2667829 04-2667827
MECHANICAL LLC

Page 1 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050050 AL SHIRAWI U.S.CHILLER LLC 5,128.20 5,404.35 5,922.00 960.75 17,415.30 960.75 120 120 days 04-3337644 04-3339700

12050055 J.S.T ELECTRO MECHANICAL 5,941.32 0.00 5,941.32 0.00 90 PDC 90 04 3361038 04 3361039
LLC DAYS

12050056 SULTAN BIN KHALIFA AL 126.00 834.75 0.00 960.75 0.00 30 30 DAYS 04-2663333 04-2695722
HABTOOR REAL ESTATE EST

12050058 PRIME STAR ELECT.&MECH. 11,368.35 10,429.02 0.00 21,797.37 0.00 60 PDC 60 04-2225885 04-2222848
WORKS DAYS

12050059 RUBAIYA ZUEAID BUILDING 1,073.10 1,968.75 777.00 2,065.88 1,034.25 0.00 6,918.98 0.00 120 120 days 04-2216819 04-2217189
MATERIALS

12050062 ASTECO CONTRACTING LLC 11,118.44 9,456.30 3,889.99 9,041.02 0.00 33,505.75 10,027.50 60 60 days 04-2695860 /2673016
04-2672806

12050063 TECHNICAL AND TRADING 89,067.30 98,299.39 85,469.99 68,322.66 55,555.28 81,225.65 477,940.27 81,425.15 120 120 days 04-3338578 04-3338502
LLC

12050066 DYNATRON SYSTEMS L.L.C 32,767.34 -866.25 0.00 31,901.09 0.00 90 pdc 04-3978210 04-3978211

12050067 PARADISE STAR TECHNICAL 3,493.87 4,797.46 0.00 8,291.33 0.00 60 pdc 60 days 04 2977355
SERVICES LLC Month End

12050068 AL ARABIA OPERATIONS & 12,548.55 32,828.77 75,774.30 64,729.35 95,636.10 55,520.85 337,037.92 0.00 150 150 DAYS 042851145 04-2856466
MAINTANANCE

12050069 AL SHIRAWI FACILITIES 27,648.60 55,531.35 46,908.75 44,833.95 46,499.25 2,677.50 224,099.40 2,677.50 120 120 days 04-2821000 EXT 1235,3337644
MANAGEMENTL.L.C 04-3339700

12050071 TRANE BVBA DUBAI 12,765.90 18,087.66 3,722.25 1,560.51 0.00 36,136.32 5,282.76 30 30 days 04-4285200 04-4285394

12050074 EROS ELECTRICALS LLC 56,364.52 19,396.65 0.00 75,761.17 0.00 60 60 days 04 2098478 04-2621316

12050075 GULF SAIL GENERAL 787.50 0.00 787.50 0.00 120 120 days 04-2651999 04-2698112
TRADING CO.LLC

12050079 SABI AIR CONDITIONING 8,599.50 1,543.50 1,260.00 1,113.00 9,226.88 0.00 21,742.88 0.00 120 120 days 04-2213770 04-2273655
TRADING L.L.C

12050084 ARJ ENGINEERING LLC 14,721.53 8,798.47 0.00 23,520.00 8,798.47 30 30 DAYS 04-3047484 / 3047474
04-3389928

12050089 SERVE U LLC 10,447.50 55,103.16 102,617.36 112,933.28 133,737.97 145,502.17 560,341.44 294,156.44 90 Within 90 04-3476962 04-3476964

days

12050090 AL FUTTAIM ENGINEERING 66,814.39 25,889.85 56,007.52 57,141.00 52,583.99 1,666.35 260,103.10 1,666.35 120 120 DAYS 04-2119111 04-2119199
L.L.C

Page 2 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050097 REFRIGERATION EQUIPMENT 1,428.00 0.00 1,428.00 0.00 90 90 days 04-2222349 04-2235966
ENTERPRISES LLC

12050098 ENOVA FACILITIES 102,102.22 83,123.26 116,347.27 134,349.81 22,137.65 26,309.33 484,369.54 54,284.98 90 90 days 04 2038111 04 2038112
MANAGEMENT SERVICES LLC

12050099 CHERIAN TRADING CO.LLC 262.50 0.00 262.50 0.00 120 120 days 04-2238112 04-2236389

12050106 AL EMADI 309.75 1,967.70 1,323.00 1,706.25 0.00 5,306.70 0.00 120 120 days 04 2277200 04 2277199
AIRCONDITIONING &
REF.EQUIP.CO. LLC

12050109 JUMBO ENGINEERING L.L.C 12,300.75 14,353.50 6,000.75 7,648.46 0.00 40,303.46 2,921.36 90 90 days T +971 4 284 3547 /8136 F +971
4 251 4732

12050111 JUMA AL MAJID EST - FUJ 9,673.65 11,429.25 12,122.25 7,607.25 9,885.75 20,086.50 70,804.65 0.00 150 120. DAYS 09-2222079 09-2224003

12050113 MARMUM DAIRY FARM LLC 1,281.00 754.95 0.00 2,035.95 0.00 60 60 days 04-8326440 04-8326432

12050116 FARNEK SERVICES L.L.C 72,114.38 79,421.12 59,508.22 57,122.89 44,293.46 10,000.00 322,460.07 54,434.16 90 90 days 04-3824400 04-3471648

12050119 MAJID AL FUTTAIM 1,081.50 950.78 2,710.57 892.50 3,175.20 0.00 8,810.55 4,067.70 60 60 days 04-2949999/2942444
PRESIDENT’S OFFICE 04-2949403

12050120 UNITED SALES PARTNERS 2,224.95 0.00 2,224.95 0.00 60 60 days 04-8326440 04-8326432
LLC

12050121 AL ARABIA ELECTRO 51,901.50 5,822.25 1,092.00 4,956.00 15,440.25 0.00 79,212.00 0.00 150 150 days 04-2851145 04-2857890
MECHANICAL LLC

12050132 JOHNSON CONTROLS AIR 3,215.10 3,496.50 5,158.65 1,425.90 0.00 13,296.15 0.00 90 90 days 04-3099999/904,813
CONDITIONING AND 04-3477204
REFRIGERATION INC.(DUBAI
BRANCH)

12050133 IDAMA FACILITIES 1,986.60 349.12 0.00 2,335.72 349.12 60 60 days 04-2029011/2207233
MANAGEMENT SOLUTIONS
LLC

12050139 IMDAAD LLC 377,056.51 490,496.28 480,634.29 554,170.05 0.00 1,902,357.13 373,734.90 90 90 days 04 8128888 04 8818405

12050141 COOLING SYSTEMS TRADING 42.00 66.15 498.75 1,420.65 0.20 0.00 2,027.75 0.20 120 120 days 04 2230495 04 2230745
L.L.C

12050142 CAREA AIRCONDITIONING 3,029.25 11,569.95 2,709.00 0.00 17,308.20 0.00 120 120 DAYS +971 4 584 0111 +971 4 564
SERVICES LLC 9758

12050143 MULTILINE TRADING LLC 1,512.00 11,840.32 10,847.03 8,839.95 3,750.60 0.00 36,789.90 0.00 120 90 days 04 3477040 04 3477030

12050150 WOTEK FZE 4,158.00 0.00 4,158.00 0.00 90 90 days 04 8812080 04 8812081

Page 3 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050161 DANCY CENTRAL A/C 1,837.50 1,638.00 2,756.25 0.00 6,231.75 0.00 120 120 days 065350329

12050162 DUBAI INTERNATIONAL REAL 37,367.41 42,331.28 18,782.40 22.68 98,503.77 5,015.43 45 45days 04 3492222 04 3448000
ESTATE

12050167 WAFI PROPERTY LLC 2,556.75 3,360.00 3,141.07 1,126.12 1,638.00 0.00 11,821.94 2,764.12 60 60 days 04 3244213 04-3245886

12050168 TRINITY ENGINEERING 22,129.10 22,129.10 22,129.10 60 60 days 04-3386070 04-3389238

SERVICES LLC open credit

12050177 SUPER TOUCH AIR 3,645.50 3,645.50 3,645.50 0 cash 04-3537173 04-3540807
TECH.WORKS L.L.C.

12050182 UNICORN EQUIPMENT 315.00 268.80 0.00 583.80 0.00 90 90 days pdc 04 2298875 04 2299053
TRADING L.L.C month end

12050185 AL ARABIA TECHNICAL 12,862.50 0.00 12,862.50 0.00 120 120 days 04-2851145
SUPPLIERS& CONTRACTLLC

12050186 JUMA AL MAJID EST-RAS AL 9,408.00 3,024.00 14,301.00 0.00 26,733.00 0.00 150 120 days 07 2331699 07 2337985
KHIMAH

12050191 AL SULTAN 88,159.42 113,307.88 0.00 201,467.30 0.00 90 90 04 3475455 04 3475477

ELECTROMECHANICAL DAYSPDC
WORKS MONTH
END

12050194 SEVEN SEAS AIR 227.85 54.08 0.00 281.93 0.00 30 30 days 04 2676712 04 2676713
CONDITIONING WORKS LLC

12050199 DUBAI GOLF LLC 519.75 0.00 519.75 0.00 60 60 days 04 2956000 04 2956406

12050206 ARENCO REAL ESTATE EST. 121,898.70 91,985.78 159,122.78 1,890.00 577.50 375,474.76 7,379.40 60 60 days 04 4401144/52/3528666 G S 04
3364281

12050207 FOUR POINTS BY SHERATON 651.00 0.00 651.00 0.00 45 45 days 04 5013126
DOWN TOWN DUBAI (BR)
GOLDEN SANDS HOTEL CO
LLC

12050211 DUBAI REFRESHMENTS 8,904.00 0.00 8,904.00 0.00 60 60 days 04-3393000 04-3381684
(PJSC)

12050217 ENGINEERING OFFICE 19,950.00 0.00 19,950.00 0.00 120 60 days 04 3777671/3372068 04 3370518

12050220 THERMO TECHNICAL 11,945.85 4,586.40 5,363.14 8,765.40 6,053.77 13,332.90 50,047.46 14,241.15 120 120 days 04 2693191 04 2693193
SYSTEM SERVICES LLC

12050231 T.CHOITHRAM & SONS L.L.C 7,008.75 3,087.00 19,740.00 14,868.00 3,622.50 6,221.25 54,547.50 37,028.25 60 60 days 04 3471080 04 3471197

Page 4 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050235 EMRILL SERVICES LLC 56,017.80 38,914.74 13,326.28 0.00 108,258.82 0.00 90 90 days 04 3089600 04 3204969

12050245 SAFAQIS AIR CONDITIONING 3,174.15 4,243.05 7,026.59 3,624.60 2,317.35 0.00 20,385.74 0.00 120 90 days 04 2213365 04 2247371
AND ELECTRICAL TRADING
L.L.C

12050250 SUPER COOL TRADING 6,562.50 1,916.25 0.00 8,478.75 0.00 90 90 days 04 2287607 04 2287608

12050251 SAFARIO AC MAINTENANCE 5,333.48 12,594.75 17,321.85 15,487.50 0.00 50,737.58 0.00 90 90 days 04 2664081 04 2621213
L.L.C

12050262 INAYA FACILITIES 126,293.19 72,782.32 2,688.00 294.00 0.00 202,057.51 0.00 90 90 DAYS 04 8827001 04 8827002
MANAGEMENT SERVICES LLC PDC
MONTH
END

12050273 MOHAMMAD OMAR BIN 252.00 252.00 252.00 60 60 days 04 2821191 04 2831811
HAIDER HOLDING GROUP

12050286 AL HUSNI TRADING L.L.C 210.00 1,050.00 1,233.75 0.00 2,493.75 0.00 60 60 days 02 6772337 02 6771401

12050293 GRAND EXCELSIOR HOTEL 546.00 546.00 546.00 60 60 days 04 -3599992 04-3595511
BURDUBAI

12050296 HOWARD JOHNSON HOTEL- 603.75 603.75 603.75 60 60 days 04 3939911 04 3933090
BURDUBAI L.L.C

12050300 BADRI REAL ESTATE CO LLC 3,098.55 0.00 3,098.55 0.00 30 30 days 04 4075900 04 2651394

12050301 TECHNOCOM NETWORKING 71.40 829.50 0.00 900.90 0.00 30 MONTH 04 2505588 04 2505577
COMMUNICATION L.L.C END(30)
PDC

12050309 NATIONAL TRADING & 1,942.50 2,115.75 7,133.70 9,516.15 6,552.00 0.00 27,260.10 0.00 120 120 days 04 2852222 04 2851307
DEVELOPING ENTERPRISES from the
LLC date of
invoice

12050311 FLORA CREEK HOTEL 577.50 2,415.00 147.00 0.00 3,139.50 724.50 30 30 days 04 2943232 04 2943801
APARTMENTS LLC

12050317 AL BAZ REFRIGERATION 241.50 0.00 241.50 0.00 120 120 days 06 5323358 06 5337436

12050319 AL KHATTAL REAL ESTATE 10,308.63 10,295.77 0.00 20,604.40 0.00 60 60 Days 04 2666477 04 2667557

12050321 REFRI KING TRADING LLC 210.00 131.25 0.00 341.25 0.00 60 60 days 04 2242092 04 2242082

12050322 EXPRESS PACK PRINT 6,021.75 3,102.75 0.00 9,124.50 9,124.50 30 TRANSFER/ 04-8819990 04-8815745/8819723

CDC

Page 5 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050336 BERKELEY SERVICES UAE LLC 17,332.14 19,624.50 15,099.00 1,144.50 53,200.14 1,144.50 60 60 days 04-3393111 04-3345745

12050339 OASIS COILS & COATINGS 24,656.62 2,797.72 6,304.20 2,289.00 0.00 36,047.54 2,577.75 60 60 days 04 3409595 04 3409559
LLC

12050340 SKYLIGHT HVAC TRADING 84.00 820.05 2,000.25 2,346.75 0.00 5,251.05 0.00 90 90 DAYS
LLC

12050342 STREAMLINE 162.75 1,785.00 787.50 0.00 2,735.25 0.00 120 120 DAYS 04 3335917 04 3335918
AIRCONDITIONING TRADING
L.L.C

12050345 REFRIKING TRADING LLC 425.25 18.90 0.00 444.15 0.00 90 90 days net
BRANCH

12050350 STAR COOL AIRCONDITION 367.50 367.50 0.00 735.00 367.50 90 90 DAYS
SPARE PARTS TRADING CO
LLC

12050353 FJ CARE TECHNICAL 15,769.95 41,000.93 15,117.90 38,531.85 57,779.40 22,908.90 191,108.93 0.00 150 150 DAYS 04 2582640 04 2582641
SERVICES LLC

12050357 AL YAMAMA ENGINEERING 3,255.00 288.75 0.00 3,543.75 3,543.75 60 60 Days 06 5332020 06 5322394
CENTRAL A/C ESTA. PDC

12050358 SAFARIO TRADING CO LLC 1,323.00 756.00 0.00 2,079.00 0.00 90 90 DAYS 04 2664081 04 2621213

12050361 CASH CUSTOMER SHJ 1,473.25 -253.17 1,220.08 -253.17 30 CASH

BRANCH

12050367 GIBCA DUBAI CO.LLC 8,536.50 1,470.00 5,512.50 1,848.00 1,123.50 0.00 18,490.50 1,123.50 90 90 DAYS 06 5332925 06 5337195

12050368 CASH CUSTOMER DUBAI 1,230.00 3,796.00 0.00 5,026.00 3,796.00 0 CASH
BRANCH

12050375 CASTLE REFRIGERATION 359.10 7,203.00 4,809.00 472.50 0.00 12,843.60 0.00 90 90 DAYS 04-2247711 04 2247712
EQUIPMENT TRADING

12050390 FAWAZ TRADING AND 6,053.25 358.57 13,753.43 9,949.80 0.00 30,115.05 0.00 120 120 DAYS 06-5331344 06-5330342
ENGINEERING SERVICES
CO.LLC

12050406 SKM AIR CONDITIONING 9,686.25 0.00 9,686.25 0.00 90 90 days pdc 06-5347347 06-5349292
EQUIPMENT month end

12050408 AL SAFEER INT.LLC 3,962.18 5,391.75 14,969.06 0.00 24,322.99 0.00 60 60 Days 06-5325353 06-5322336

12050411 AL GHAITH REAL ESTATE 5,820.41 -0.01 -0.01 0.00 5,820.39 -0.02 30 PDC 04 3981777 04 3982666

12050424 CONCORDIA DMCC 4,886.70 784.88 3,348.45 2,364.08 0.00 11,384.11 2,364.08 60 60 DAYS 04-4232900 04-3748488

Page 6 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050425 MAXELL INDUSTRIES LLC 1,496.25 997.50 0.00 2,493.75 0.00 90 90 DAYS 04 4219900 04 3603604

12050432 KHANSAHEB GROUP LLC 1,953.00 152.25 3,354.75 1,323.00 1,968.75 0.00 8,751.75 1,968.75 90 90 days 04-6057209/6057200
04-2857539

12050433 AL ARSH FACILITIES 41,751.67 35,447.08 0.00 77,198.75 0.00 60 PDC 60 04-5512755 04-3250082
MANAGEMENT LLC DAYS

12050435 CENTRAL TRADING 3,402.00 1,396.50 0.00 4,798.50 0.00 60 60 DAYS 04 2661600 04 2685529
COMPANY L.L.C

12050442 AL ARABIA OPERATIONS & 13,351.80 4,488.22 6,679.57 4,882.50 3,783.15 33,185.24 0.00 150 150 DAYS 06-5322218 06-533804
MAINTENANCE SHJ

12050457 AL BUSTAN RESUDENCE LLC 567.00 0.00 567.00 567.00 45 45 DAYS 04 2630000 04 2632171

12050460 PYRAMIDS BRANCH OF WAFI 520.80 2,341.50 1,239.00 976.50 0.00 5,077.80 2,215.50 30 30 days 04-3244100 FAX:
HOSPITALITY LLC 04-3242645

12050473 MZOUN MECHANICAL 19,053.30 19,053.30 19,053.30 30 30 DAYS 04 2583551 04 2583552

SERVICES LLC PDC

12050474 GRAND MILLENIUM HOTEL 3,574.20 4,404.75 803.25 0.00 8,782.20 803.25 30 30 DAYS 04 4299999 04 4225649
DUBAI

12050480 AL MURJAN FZ-LLC (MEDIA 819.00 624.75 624.75 0.00 2,068.50 624.75 30 30 DAYS 04 4350408 04 4350055
ROTANA HOTEL)

12050482 BENAIR AIRCONDITIONING 18,707.85 0.00 18,707.85 0.00 90 90 DAYS 04 4322253 04 4484289
CO.LLC PDC

12050491 LEGEND DRAGON BUILDING 945.00 8,888.25 0.00 9,833.25 0.00 60 60 days 04 2220332 04 2246428
CONTRACTING LLC

12050497 EMIRATES FACILITIES 2,314.72 4,949.71 3,768.97 11,033.40 11,033.40 30 30 DAYS 04 2240888 04 2243388
MANAGEMENT L.L.C. pdc

12050498 MOHHAMMED HASSAN 5,953.50 5,953.50 5,953.50 60 60 DAYS TEL: +971 4 899 4444 ex.1047 FAX:
BABA HASSAN REAL ESTATE +9714 899 4677

12050504 AL ASRAR TECHNICAL 18,028.50 -95.00 17,933.50 -95.00 60 60 days pdc 04 2390586 04 2390587
SERVICES L.L.C month end

12050506 EMERSON CLIMATE -3,491.25 -3,491.25 -3,491.25 0 CDC/TRANS 04-8832828 04-8832572

TECHNOLOGIES FER

12050507 COMPASS BRANCH OF WAFI 84.00 84.00 84.00 30 30 DAYS 04 3390411 04 3390668
INDUSTRIAL LLC

12050510 UTS CARRIER LLC 43,937.25 22,286.25 22,680.00 0.00 88,903.50 0.00 90 90 DAYS 04-4199109 04 4199200

Page 7 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050514 AL THURIAH CLEANING 12,570.60 8,994.30 0.00 21,564.90 0.00 45 30 days +971 42955225 +971
SERVICES&MAINTENANCE 42955300
LLC

12050516 CORONA ELECTRICAL 20,475.00 0.00 20,475.00 0.00 60 60 DAYS 06 7427289 06 7427298
EQUIPMENT TRADING PDC

12050520 CITY EXPERTS INTERIOR 2,690.62 472.50 0.00 3,163.12 0.00 30 PDC 04 3207725 04 3207726
DÉCOR &
ELECTROMECHANICAL
WORKS LLC

12050523 AL JABER TRADING 22,376.55 18,068.35 34,752.90 0.00 75,197.80 43,433.25 30 30 DAYS 04 2667700 04 2664032
ENTERPRISES L.L.C PDC

12050525 ICEMAN TECHNICAL 1,363.75 0.00 1,363.75 0.00 30 month end 04 2512113 04 2512614
SERVICES LLC pdc 30 days

12050529 AL NABOODA CHULIA 10,200.49 18,592.88 29,376.38 23,255.40 0.00 81,425.15 28,419.30 60 60 DAYS 04 2823100 04 2826618
FACILITIES MANAGEMENT
CO LLC

12050533 KAZIM REAL ESTATE EST. 1,835.40 298.20 0.00 2,133.60 0.00 60 60 DAYS 04 2821626 04 2822746

OP.CRED

12050534 AL FUTTAIM ELECTRONICS 9,613.80 21,387.45 2,480.10 1,351.88 294.00 20,359.50 55,486.73 20,359.50 120 120 DAYS 04-2825112 04 2294986
COMPANY LLC

12050535 AL MAJID CENTRAL 2,504.25 0.00 2,504.25 0.00 90 PDC 90 04 2684111 04 2624873
AIRCONDITIONING DAYS

12050537 DBB CONTRACTING LLC 393.75 393.75 393.75 90 90 days 04 8028134 048801460

12050540 ADEEB ELECTRICAL & 11,375.69 0.00 11,375.69 0.00 60 60 days PDC 04-2207614 04-2207615
ELECTRONICS SERVICES
CO.L.L.C

12050549 P.H UAE LLC ( BRANCH OF 803.25 241.50 0.00 1,044.75 0.00 60 60 DAYS 04 3244100 04 3249546
WAFI HOSPITALITY LLC)

12050550 FOUR POINTS BY SHERATON 1,527.75 0.00 1,527.75 0.00 30 30 days 04 3169854 04 3230393
SHEIKH ZAYED ROAD
DUBAI(BR) GOLDEN SANDS
HOTEL CO.L.L.C

12050554 BIN HAM PROPERTIES LLC 20,488.65 5,869.50 0.00 26,358.15 0.00 30 PDC Month 04 2957671 04 2958804

End

Page 8 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050558 AL HABTOOR MOTORS CO. 4,689.03 6,236.99 9,592.27 6,241.73 9,076.20 1,827.00 37,663.22 10,903.20 90 90 DAYS 04 6084000 04 6084900
L.L.C

12050563 ALI TECH 2,992.50 4,505.00 0.00 7,497.50 0.00 60 60 days PDC 04 2509946 04 2509947
ELECTROMECHANICAL Each Month
EQUIPMENT End

12050580 BRISTOL COOL 5,097.75 918.75 0.00 6,016.50 0.00 90 90 days

REFRIGERATION EQUIPMENT
TRADING

12050590 GREEN COAST REAL ESTATE 803.25 0.05 0.00 803.30 0.00 30 30 DAYS 04 2896318 04 2570222
CO.LLC

12050591 CASH CUSTOMER DUBAI 1,104.63 -11.65 0.00 1,092.98 -11.65 3 CREDIT
BRANCH - [CRC] CARD

12050596 EUROCLIMA MIDDLE EAST 1,211.70 546.00 1,155.00 0.00 2,912.70 1,155.00 90 90 DAYS Tel +971 4 802 4000
CENTRAL AIR
CONDITIONING

12050604 LOGIC UTILITIES DISTRICT 4,236.75 0.00 4,236.75 0.00 30 Month End 04 4296082
COOLING SERVICES LLC PDC

12050608 PORTICA GENERAL TRADING 5,019.00 0.00 5,019.00 0.00 60 60 days

LLC

12050610 PANACHE BUILDING 11,676.00 1,426.95 483.00 0.00 13,585.95 483.00 30 30 DAYS 04 3883644 04 883640
MATERIALS TRADING LLC PDC
MONTH
END

12050611 MEDCO CONTRACTING LLC 1,663.20 51.97 703.50 0.00 2,418.67 0.00 60 60 DAYS 04 2699113 04 2654900

12050612 MUHAMMAD ARSHAD A/C 110.25 886.20 6,667.00 0.00 7,663.45 7,553.20 30 30 days 06-5333235
SPAREPARTS TRADING

12050613 AL TAFSEER A/C UNITS 11,581.67 11,581.67 11,581.67 30 CDC 06 5770558 06-5262803
FIX.CONT.LLC

12050615 GREEN SANDAL 18,238.99 18,238.99 18,238.99 30 30 days

ELECTROMECHANICAL
WORKS LLC

12050622 CLUB 3 TECHNICAL 2,257.50 2,257.50 2,257.50 30 30 DAYS 06-5583174 06-5583164

CONTRACTING LLC

Page 9 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050625 AL YOUSUF INTERNATIONAL 25,905.60 35,832.82 24,889.20 79,437.75 38,160.15 0.00 204,225.52 117,597.90 60 PDC 60 Tel # +971-4-3390000 Fax #
CONSTRUCTION LLC DAYS +971-04-3392422

12050626 AL JAWHARA GARDENS 5,785.50 15,440.25 0.00 21,225.75 7,806.75 60 60 days +971 4 2107777 +971 4
HOTEL 2107781

12050632 ACSYS CONTROL SYSTEMS 128.10 0.00 128.10 0.00 90 PDC 90 days + 971 4 3375100 + 971 4
LLC Month End 3370127

12050633 TMTEC TRAD. & TECHNICAL 2,368.80 2,526.30 4,331.25 3,417.75 5,299.35 698.25 18,641.70 5,997.60 90 90 DAYS
SERVICES LLC

12050651 ANBI GENERAL TRADING 798.00 2,373.00 1,892.36 0.00 5,063.36 0.00 90 90 DAYS 04-3361377 04-3361376
L.L.C

12050655 BIN DASMAL CONTRACTING 8,995.09 16,401.00 23,693.25 5,029.50 0.00 54,118.84 0.00 90 90 DAYS 04-8067699 04-8067677
EST .

12050657 FRIENDS AIRCONDITION & 903.00 2,546.25 2,172.45 1,753.50 1,351.35 1,628.55 10,355.10 3,468.15 90 60 DAYS 04-2540663 04-2540149
REFRIGERATION
SPR.PRT.TRD. L.L.C

12050668 ABDUL AZIZ MOHD AL 37,317.00 43,243.73 2,983.05 252.00 83,795.78 3,235.05 60 60 DAYS 04 2664116 04-2669629
MAJID EST. PDC
MONTH
END

12050675 CASH CUSTOMER CREDIT 147.84 -7.32 -10.04 0.00 130.48 -17.36 3 CREDIT
CARD SHJ BRANCH CARD

12050683 AL FUTTAIM ENGINEERING 1,989.75 7,759.50 1,444.80 6,300.00 1,774.50 0.00 19,268.55 0.00 120 120 DAYS +971-26592659
COMPANY (ABU DHABI) LLC +971-26433252

12050684 TECHNOMAN INDUSTRIAL 2,892.75 64,059.98 12,547.50 6,342.00 252.00 86,094.23 23,236.50 60 60 DAYS 04-8994444 Ext 1023
MACHINERY 04-3471555
MANUFACTURING L.L.C

12050694 ENOVA FACILITIES 21,563.85 38,906.70 11,131.05 16,532.25 2,346.75 0.00 90,480.60 19,587.75 60 60 days 04-2038111
MANAGEMENT L.L.C

12050714 CHAIN HOLDING COMPANY 6,265.35 0.00 6,265.35 0.00 60 MONTH 04-3994992
- SOLE PROPRIETORSHIP END
L.L.C PAYMENT
60 DAYS
PDC

Page 10 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050722 HEIRS OF AWAD AHMAD 35,458.50 36,046.50 42,917.70 42,354.37 0.00 156,777.07 42,354.37 60 60 DAYS 06-5254100 06-5254011
MOHAMMAD AL JAZAERI MONTH
END

12050727 RSS POWER EQUIPMENT 2,041.20 0.00 2,041.20 0.00 60 60 DAYS +971 4 884 9699 +971 4 884 7943
RENTAL LLC

12050728 SIGMA 325.50 4,922.55 0.00 5,248.05 549.68 30 30 DAYS 06-7445577 06-7455755
ELECTROMECHANICAL
CONTRACTING LLC

12050731 BAHRI & MAZROEI TRADING 448.68 448.68 448.68 30 MONTH 04-2691610 04-2664627
CO. LLC END 30
DAYS

12050732 RODA BEACH RESORT 2,151.45 0.00 2,151.45 0.00 45 45 DAYS 04-3047000

12050733 AL HAJAR AL ABYADH AC -209.46 -209.46 -209.46 30 PDC 30

UNITS FIX CONT LLC DAYS
MONTH
END

12050734 ETCETERA MAINTENANCE 8,526.00 14,681.10 0.00 23,207.10 0.00 60 60 Days 04-3886040
LLC

12050741 BREEZE MECH.CONT.LLC 25,935.52 27,516.30 -0.01 0.00 53,451.81 -0.01 45 45 DAYS 06-5737333 06-5771001

12050757 PRIME CHILLER COOLING 19,913.67 21,009.45 0.00 40,923.12 0.00 60 PDC
SYSTEMS L.L.C MONTH
END 60
DAYS

12050759 RELIABLE 8,747.55 1,509.90 4,256.70 4,094.48 8,297.88 26,906.51 12,409.68 90 90 DAYS
ELECTROMECHANICAL
INSTALLATION

12050762 SHARJAH AIRPORT 2,362.50 2,614.50 0.00 4,977.00 0.00 60 60 DAYS 06-5570000 06-5571200
INTERNATIONAL FREE ZONE
AUTHORITY

12050764 TECNOVA MIDDLE EAST 3,753.75 57.75 0.00 3,811.50 0.00 120 120 days 04 2341200 04 2341221
MEASURING EQUIPMENTS
LLC

12050766 MARLIN MARINE CO L.L.C 643.12 4,242.00 0.00 4,885.12 0.00 60 60 DAYS

Page 11 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050767 AL SHOWAIB REAL ESTATE 28,548.46 11,707.50 39,463.20 35,676.90 0.00 115,396.06 36,068.55 60 60 DAYS 04 3578000/ 3578080
L.L.C

12050771 BUHALEEBA REAL ESTATE 2,887.50 0.00 2,887.50 0.00 60 60 DAYS 04-3379999
L.L.C

12050775 STREAMLINE 2,811.11 1,990.02 1,355.55 406.88 0.00 6,563.56 0.00 120 120 DAYS
AIRCONDITIONING
MAINTENANCE L.L.C

12050781 OZONE COOL 1,493.10 1,643.25 0.00 3,136.35 0.00 60 60 DAYS 04-3361646 04-3361647
ELECTROMECHANICAL PDC
WORKS MONTH
END

12050785 OXYPRO 3,525.37 141.75 0.00 3,667.12 141.75 30 Month end 04-2691451 04-2671013
ELECTROMECHANICAL PDC 30 days
WORK L.L.C

12050787 CASH CUSTOMER ALQUOZ -1,702.85 57.75 255.64 -1,389.46 313.39 0

BRANCH

12050793 CASH CUSTOMER ALQUOZ 7,868.37 -1.63 -7.48 0.00 7,859.26 -6.56 0
BRANCH (CRC)

12050795 KOOLDEX AIR CONDITIOING 17,002.65 17,843.69 34,044.69 5,673.15 0.00 74,564.18 0.00 120 120 days Tel:00971 4 88 20 140 Mob:0097150
SERVICES L.L.C open credit 70 99 476

12050797 CASH CUSTOMER CREDIT 3,716.70 0.65 1.23 0.00 3,718.58 4.06 0 THROUGH
CARD HO CARD
PAYMENT

12050800 AL VASAL TECHNICAL 4,469.43 1,328.25 2,037.00 105.00 7,939.68 2,142.00 90 90 DAYS 04 -2728761
SYSTEMS (L.L.C)

12050803 ELDEN 1,433.25 1,527.75 0.00 2,961.00 0.00 60 60 days PDC 04-2276206
ELECTROMECHANICAL Month end
WORKS LLC

12050804 AL SEER TRADING AGENCIES 6,615.00 6,982.50 945.00 0.00 14,542.50 945.00 30 30 DAYS 04-3556420 4-3555282

12050805 MPLUS L.L.C 68,068.35 43,362.90 18,432.75 0.00 129,864.00 0.00 90 60 DAYS 04-3089523

12050806 AL SADEEL 2,997.75 0.00 2,997.75 0.00 30 CDC/TRANS 04 3479411 04 3479710

ELECTROMECHANICAL FER
WORKS LLC

Page 12 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050807 YAHYA ALZEIR ELECTRO 6,966.75 0.00 6,966.75 0.00 0 CDC/TRANS

MECHANICAL WORK LLC FER

12050808 INFRACARE MAINTENANCE 5,096.70 57,117.38 32,137.35 24,200.93 0.00 118,552.36 0.00 90 90 days +971 4 3841763 Ext.763
AND CLEANING SERVICES
LLC

12050809 CORAL BOUTIQUE VILLAS-AL 4,834.73 4,368.75 1,456.87 1,669.50 -11,743.94 585.91 -3,862.94 0 CDC/TRANS + 971 50 213 2218 + 971 4 4028888
BARSHA-DUBAI FER

12050813 NASSER RASHID LOOTAH 5,200.65 194.25 0.00 5,394.90 194.25 15 15 days
SONS & ASSOCIATES GROUP

12050814 LAADS CONTRACTING LLC 2,960.46 0.00 2,960.46 0.00 30 PDC 30 +971 4 3475730

DAYS
MONTH
END

12050816 SANISERVICES L.L.C 2.01 0.00 2.01 0.00 10 7-10 +97143215505

working
days from
date of
delivery

12050817 FARZ LLC 2,205.00 0.00 2,205.00 0.00 90 90 days T +971 4 8128 888

12050825 GOLDEN SANDS HOTEL 3,764.25 3,307.50 7,848.75 0.00 14,920.50 0.00 60 60 DAYS 04-2127000
CREEK

12050831 VENTILATION SYSTEMS AC 7,126.89 0.00 7,126.89 0.00 10 PDC 065343837

UNITS FIX.CONT.

12050835 FUTURE JOURNEY ENERGY 1,680.00 0.00 1,680.00 0.00 120 120 DAYS
SOLUTIONS L.L.C

12050836 FAWZEYA ABDULRAZEQ 378.00 8,385.82 315.00 0.00 9,078.82 315.00 60 60 DAYS
MOHD SALEH AL KAZEM

12050837 MAJED MOHD AMIN MOHD 1,512.00 5,059.95 13,283.55 404.25 0.00 20,259.75 404.25 60 60 days
SEDDIQ AL KAZEM

12050839 DUBAI INTEGRATED 9,893.10 0.00 9,893.10 0.00 30 30 days 04-5015142

ECONOMIC ZONES
AUTHORITY

12050844 AL BONIAN FACILITIES 4,684.05 21,360.15 -2,310.00 0.00 23,734.20 -2,310.00 60 60 days pdc 04-2234533,04-3397000
MANAGEMENT SERVICES LLC month end

Page 13 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050847 S B K REAL ESTATE 23,517.64 10,584.00 1,522.50 0.00 35,624.14 2,782.50 30 30 DAYS

12050848 ROCKY REAL ESTATE (L.L.C.) 21,183.23 8,858.85 115.50 0.00 30,157.58 0.00 60 60 DAYS 04-3532000 Ext.453

12050852 Al Bonian Facilities 1,027.43 1,936.20 0.00 2,963.63 0.00 60 60 days pdc
management Services LLC

12050853 HIGH POWER SERVICES LLC 603.75 20,616.75 0.00 21,220.50 0.00 30 30 DAYS 04-2160500

12050854 GREEN LAND ADHESIVE 1,785.00 1,233.75 0.00 3,018.75 0.00 120 120 DAYS
MATERIALS
MANUFACTURING - L.L.C

12050856 MOHAMMED ABDULLA ALI 976.50 0.00 976.50 0.00 60 60 days

BELOBAIDA AL SUWAIDI

12050858 ROCKY REAL ESTATE EST. 2,094.75 0.00 2,094.75 0.00 60 60 DAYS

12050859 FARNEK SERVICES L L C - 38,619.54 49,098.00 27,569.85 30,747.15 12,390.00 0.00 158,424.54 22,774.50 90 90 DAYS
ABU DHABI BRANCH

12050862 LIWA SUN TECHNICAL -0.20 0.00 -0.20 -271.95 0 CASH/TRAN

SERVICES L.L.C SFER

12050866 CASH CUSTOMER CREDIT 163.82 0.00 163.82 1.11 0

CARD ABUDHABI BRANCH

12050867 DEYAAR FACILITIES 31,280.55 41,246.63 48,979.35 0.00 121,506.53 0.00 60 60 days
MANAGEMENT LLC -
BRANCH OF ABU DHABI 1

12050868 ELEMENT 26 ENGINEERING 21,540.76 29,468.25 3,249.75 0.00 54,258.76 0.00 60 60 days +971 48048888, Extn :- 166
DWC-LLC

12050869 MOHAMMED SALEM 840.00 1,680.00 0.00 2,520.00 840.00 30 MONTH

MUSALLEM BIN HAM END PDC

12050870 THE FIRST COLLECTION 6,014.40 0.00 6,014.40 6,014.40 30 30 days 04-8734444 04-8734439
HOTEL BUSINESS BAY L.L.C

12050871 SANED FACILITY 5,591.25 14,776.80 0.00 20,368.05 0.00 30 30 DAYS +97165066555
MANAGEMENT L.L.C (SANED)

12050872 HEINEN & HOPMAN AIR 1,916.25 2,586.15 0.00 4,502.40 0.00 90 90 DAYS Ph: +971 4 584 0111, Fax: +971 4 564
CONDITIONING L.L.C. 9758

12050874 IVORY GRAND HOTEL 5,853.75 8,589.00 0.00 14,442.75 0.00 30 30 DAYS 971-4-3255555
APARTMENTS L L C

12050875 CAPE FRESH INDUSTRIES 724.50 0.00 724.50 0.00 60 60 DAYS

L.L.C

Page 14 of 15
 AGEING STATEMENT

AS ON 27-10-2022#0-30#31-60#61-90#91-120#121-150#150>

ACCOUNT NAME 0-30 31-60 91-120 121-150 150> AMOUNT ACTUAL DUE DUE TERMS CONTACT INFO
61-90
DAYS

12050876 CHOITHRAM & 68.25 319.72 724.50 0.00 1,112.47 0.00 60 60 DAYS
SUPERMARKET L.L.C

12050877 CHOITHRAM TRADING 462.00 0.00 462.00 0.00 60 60 DAYS

COMPANY-CHOITHRAM

12050878 DALKIA U S CHILLERS 2,462.25 8,247.75 0.00 10,710.00 0.00 120 120 DAYS
SERVICES L.L.C

12050880 MULTI LINES 1,417.50 0.00 1,417.50 0.00 120 120 DAYS
ELECTROMECHANICAL L.L.C

12050881 GALAXY TECHNICAL 619.50 0.00 619.50 0.00 120 120 DAYS 04-3477040
SERVICES LLC

12050882 CORESERV BUILDING 546.00 0.00 546.00 0.00 30 30 days pdc 04-3736868 04-3237773
CONTRACTING L.L.C month end

2,653,181.19 2,649,785.71 2,279,865.81 1,686,653.67 781,453.27 595,826.37 10,646,766.02 1,601,878.96

Page 15 of 15