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Il ISHIK & 0, AI&coPublic Accountants & Consultants
• AuditI Systems Design• Finance Advisory
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Yemen PO.Box: 19744 Sana'a Hadda St. No.17 Tel: 00967 1 440 280 Fax : 00967 1 440 138 Email: al&[email protected]
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2015/12//31 2015 2014/12//31
700,000.00 0.00 700,000.00
99,612.57 99,612.57 0.000.00 0.00 0.000.00 0.00 0.00 dj}
799,612.57 99,612.57 700,000.00 i
40,176.50 40,176.50 0.00 4
112,947.00 67,191.00 45,756.00 5 - u 36 (:LA) Li
138,715.00 89,740.00 48,975.0072,433.69 67,552.12 4,881.57
364,272.19 264,659.62 99,612.57 l
435,340.38 (165,047.05) 600,387.43 :
(9,703.00) (9,703.00) - 70.00 da
425,637.38 (174,750.05) 600,387.43 8 d
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116,581.00 2014 eWL M 3
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386,356.43 ý2015/12/3 1
413,256.14 ý2015/12/31 i A
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%100 2,550,000
%100 1,275,000 (2)
%100 1,250,000
%100 925,000(4
6,000,000
2,550,000 - 350,000 950,000 750,000 500,000 - d
1,275,000 - 45,000 200,000 200,000 830,000 -
1,250,000 350,000 400,000 300,000 100,000 100,000 -
925,000 375,000 - 50,000 50,000 - 450,000
6,000,000 725,000 795,000 1,500,000 j1,100,000 [1,430,000 45., o
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31/12/2015 ?2015 31/12/2014
40,176.50 40,176.50 0.00112,947.00 67,191.00 45,756.00 r
211,148.69 157,292.12 53,856.579,703.00 9,703.00 0.00
425,637.38 (174,750.05) 600,387.43 ;jý
799,612.57 99,612.57 700,000.00 UL..
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31/12/2015 c2015 31/12/2014
27,106.50 27,106.50 tj>u --2-3SU
13,070.00 13,070.00>ä
40,1 76.50 40,1 76.50 0.00 J
31/12/2015 c2015 31/12/2014
80,318.00 48,378 31,940.00
32,629.00 18,813 13,816.00
112,947.00 67,191.00 45,756.00 J : 4å.
10
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(TF017651) ,
31/12/2015 c2015 31/12/2014138,715.00 89,740.00 48,975.00 1 j *19åy -4
15,100.00 13,350.00 1,750.006,383.97 4,338.28 2,045.692,340.32 1,263.75 1,076.57
36.31 27.00 9.315,600.00 5,600.00 5vjUp
3,852.69 3,852.692,764.46 2,764.46
241.42 241.42 Ui
1,621.29 1,621.2922,200.00 22,200.00 3
3,000.00 3,000.00930.71 930.71 Z+.au 3
7,830.00 7,830.00532.52 532.52 T j L
211,148.69 157,292.12 53,856.57
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31/12/2015 ,2015 31/12/20149,703.00 9,703.00 .Cl Z-lui k4f s
9,703.00 9,703.00 0.00
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31/12/2015 ?2015 31/12/2014413,256.14 (170,162.86) 583,419.00 -A-ä - CkÄ>4i ýu1
12,381.24 (4,587.19) 16,968.43 14LI.I - 435-A I1ul
425,637.38 (174,750.05) 600,387.43 d44 i 3
11
-
(TF017651) J
5,090.00 5,090.00 07/01/2014 7
10,050.00 10,050.00 12/01/2015 8
7,950.00 7,950.00 12/01/2015 9
30,590.00 30,590.00 18/01/2015 12
18,813.00 18,813.00 27/01/2015 17
2,100.00 2,100.00 02/02/2015 14
3,714.93 3,714.93 02/02/2015 16
7,977.00 7,977.00 05/02/2014 13
4,250.00 4,250.00 11/02/2015 15
9,280.00 9,280.00 22/02/2015 19
531.00 531.00 04/03/2015 \-19
1,200.00 1,200.00 12/03/2015 22
5,650.00 5,650.00 24/03/2015 23
5,650.00 5,650.00 24/03/2014 23
2,100.00 2,100.00 16/04/2015 29
10,820.00 10,820.00 21/04/2015 28
27,106.50 27,106.50 23/04/2015 26
5,650.00 5,650.00 11/05/2015 27
7,050.00 7,050.00 20/05/2015 30
7,050.00 7,050.00 20/05/2015 31
7,050.00 7,050.00 05/07/2015 34
20,100.00 20,100.00 09/07/2015 32
2,100.00 2,100.00 09/07/2015 35
800.00 800.00 14/07/2015 33
800.00 800.00 14/07/2015 36
7,050.00 7,050.00 14/07/2015 39
2,000.00 2,000.00 15/07/2015 40
1,000.00 1,000.00 03/08/2015 38
7,050.00 7,050.00 23/08/2015 41
7,050.00 7,050.00 20/09/2015 43
2,250.00 2,250.00 19/10/2015 37
800.00 800.00 19/10/2015 46
7,050.00 7,050.00 21/10/2015 45
800.00 800.00 22/10/2015 444,800.00 4,800.00 l 11/11/2015 47
12
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(TF017651) e
øý2 01 5 ~a 3 1 "ad d4hý4 -9
1,050.00 1,050.00 17/11/2015 48
800.00 800.00 23/11/2015 49
7,050.00 7,050.00 23/11/2015 50
800.00 800.00 09/12/2015 51
9,703.00 9,703.00 28/12/2015 52
7,050.00 7,050.00 28/12/2015 53269,775.43 9,703.00 62,964.93 89,740.00 67,191.00 40,176.50 e2015eW Z-¼
116,581.00 21,850.00 48,975.00 45,756.00 0.00 / dJ
386,356.43 9,703.00 84,814.93 138,715.00 112,947.00 40,176.50 2015/12/31 l
13