MUDRA GENERAL TRADING LLC

Collection Commitments - Summary-NEW

For the month of May 2019 as of 10/06/2019
S.N. Sales Team Division Commitments Collected Balance
1 SAKTHI BAKERY 403,129 199,424 203,704

2 SASI BAKERY 39,403 22,080 17,323

3 VIJEESH BAKERY 79,826 25,973 53,854

4 THAHIR BAKERY 10,227 835 9,392

5 JUNAID FOODS & FEED 207,411 87,761 119,650

FOOD INGREDIENTS &

6 SREENATH ADDITIVES 116,707 110,382 6,325

7 NASRULLA FEED INGREDIENTS 123,162 98,805 49,032

8 VINAYAK LAUNDRY/HK/KITCHEN 137,931 16,974 120,957

9 MANU LAUNDRY/HK/KITCHEN 22,505 356 22,150

10 SHEJEEB LAUNDRY/HK/KITCHEN 76,936 9,285 67,651

TOTAL 1,217,237 571,875 670,038

 `
,
 MR. SAKTHI-COLLECTION COMMITMENT FOR MAY 2019
Month Invoice No. Party's Name Commitment Collected Balance
Al Baraka Bakery

06-Feb-2019 M/0454/19 16/05-CALLED MR. JINESH AND ADVISED IT WILL BE READY 8,253.00 - 8,253.00
BY NEXT WEEK ALONG WITH NEW ORDER
07-2666-154 / 055-879-0887-MR. JINESH/MR. SREEJITH

Al Cazar Bakery
04-Feb-2019 M/0421/19 23/05-CHQ COLLECTED 5,885.25
07-Feb-2019 M/0457/19 06-542-3262 / MR. SUMESH/MR. ASHWIN 4,956.00
10-Feb-2019 M/0489/19 840.00
10-Feb-2019 M/0490/19 603.75
13-Feb-2019 M/0527/19 7,859.25
17-Feb-2019 M/0562/19 714.00
17-Feb-2019 M/0563/19 945.00
19-Feb-2019 M/0595/19 10,290.00
19-Feb-2019 M/0600/19 892.50
24-Feb-2019 M/0637/19 3,601.50
27-Feb-2019 M/0703/19 840.00
27-Feb-2019 M/0704/19 4,331.25
41,758.50 41,758.50 -

Al Ghazal Automatic Bakery LLC

06-Jan-2019 M/0061/19 WILL GET END OF THE MONTH 5,822.25

28-Jan-2019 M/0301/19 MR. ARSHAD-055-381-8697 / 02-5555-031 5,559.75
MR. ZAYED-056-2121-530 (NEW ACCTS) 11,382.00 - 11,382.00
.
Al Jadeed Bakery L.L.C
15-Jan-2019 M/0166/19 WILL GET 1,102.50
24-Jan-2019 M/0255/19 MR. AMIT / MR. ABEY 3,307.50
03-Feb-2019 M/0412/19 10,500.00
05-Feb-2019 M/0438/19 189.00
24-Feb-2019 M/0647/19 2,099.16
28-Feb-2019 M/0730/19 21,000.00
38,198.16 - 38,198.16

Al Khayam Bakery & Sweets LLC

03-Jan-2019 M/0028/19 21/05-2 CHQ'S COLLECTED (PDC'S DTD 11/06/19 & 16/06/19) 6,825.00

13-Jan-2019 M/0124/19 04-267-3300-MR. JISHAD / MR. SHAHID (056-9966-039) / MS. 735.00

ROSEMARIE / MR. SANTOSH (FM)-055-278-3900
17-Jan-2019 M/0183/19 1,837.50
23-Jan-2019 M/0246/19 1,837.50
11,235.00 11,235.00 -

Al Madeena Automatic Bakery L.L.C

05-Feb-2019 M/0428/19 WILL GET END OF THE MONTH 3,974.25
07-Feb-2019 M/0470/19 06-748-2544-MR. MAJID / MS. SREETHU 3,150.00
10-Feb-2019 M/0475/19 2,079.00
10-Feb-2019 M/0495/19 6,300.00
14-Feb-2019 M/0534/19 3,958.50
20-Feb-2019 M/0613/19 1,916.25
24-Feb-2019 M/0635/19 7,712.25
27-Feb-2019 M/0702/19 1,916.25
31,006.50 - 31,006.50

Al Reem Bakery LLC ( Ajman )

20-Jan-2019 M/0193/19 12/05-CHQ COLLECTED 341.25
21-Jan-2019 M/0215/19 MR. DIVIN-06-743-2238 147.00
MR. GOVIND-050-737-9639 488.25 488.25 -

Al Reem Bakery - RAK

21/05-CALLED MS. DANYA ADVISED MD IS OUT OD THE

03-Feb-2019 M/0372/19 STATION-TO CALL AGAIN NEXT WEEK 3,045.00

17-Feb-2019 M/0572/19 07-228-4377-MR. ANOOP (OWNER) / MS. DANYA 1,312.50

4,357.50 - 4,357.50

Al Sahari Bakery - RAK

07-Apr-2019 M/1204/19 16/05-CALLED ADVISED UNDER PROCESSING ONCE READY HE 15,172.50

WILL CALL US BACK
21-Apr-2019 M/1390/19 MR. RICHU-054-411-7091 3,160.50
18,333.00 - 18,333.00

Al Taj Modern Bakery

14-Apr-2019 M/1323/19 WILL GET 4,546.50 - 4,546.50
 Awafi Automatic Bakery
03-Feb-2019 M/0375/19 WILL GET 2,373.00 2,373.00 -

Capricon Bakery LLC

03-Jan-2019 M/0024/19 13/05-CHQ COLLECTED 294.00
13-Jan-2019 M/0127/19 04-884-1000-MR. BIBIN 9,077.25
20-Jan-2019 M/0191/19 441.00
27-Jan-2019 M/0277/19 2,793.00
12,605.25 12,605.25 -

Chef Mart Food Stuff Trading LLC

08-Apr-2019 M/1225/19 PDC WILL GET 220.50
14-Apr-2019 M/1290/19 1,470.00
22-Apr-2019 M/1423/19 441.00
28-Apr-2019 M/1482/19 483.00
29-Apr-2019 M/1512/19 131.25
2,745.75 - 2,745.75

Dar Al Reem Bakery LLC

19/05-CHECKED FOR JAN 2019 PAYMENT TO FOLLOW-WILL

09-Jan-2019 M/0094/19 GET END OF THE MONTH OR EARLY NEXT MONTH (DEC 2018 1,680.00
INVOICES JUST RECEIVED DTD ON 21/05/19)

17-Jan-2019 M/0180/19 06-544-0367-MR. AJITH 1,181.25

23-Jan-2019 M/0245/19 1,680.00
27-Jan-2019 M/0285/19 708.75
31-Jan-2019 M/0343/19 1,181.25
6,431.25 - 6,431.25

Dibba Modern Bakery LLC Br ( Sharjah )

02-Jan-2019 M/0001/19 21/05-CHQ COLLECTED 5,696.25

10-Jan-2019 M/0120/19 06-5348-066/055-875-2215 (MR. RASHMIL / MR. MIDUN) 3,050.25

MR. REGI FROM DIBBA BRANCH
17-Jan-2019 M/0185/19 09-244-2900 2,703.75
21-Jan-2019 M/0218/19 1,690.50
27-Jan-2019 M/0281/19 2,231.25
29-Jan-2019 M/0322/19 7,008.75
22,380.75 22,380.75 -

Modern General Trading Co. ( W/S Shop )

10-Feb-2019 M/0497/19 14/05-CHQ COLLECTED 598.50
14-Feb-2019 M/0537/19 04-3059-999-MR. HELAL 991.20
21-Feb-2019 M/0628/19 1,919.40
3,509.10 3,509.10 -

New Union Bakery ( Kalba )

03-Mar-2019 M/0747/19 WILL GET 8,893.50 - 8,893.50
09-277-6072 / 056-523-0566-MR. SAJITH / MR. JOSIM

New Union Bakery LLC ( Fujairah )

03-Mar-2019 M/0759/19 WILL GET 5,040.00
25-Mar-2019 M/1028/19 050-757-7826-MR. SHAJI 798.00
5,838.00 - 5,838.00

Oasis Cuisines LLC

03-Jan-2019 M/0022/19 20/05-3 PDC'S RECEIVED 4,058.25
06-Jan-2019 M/0046/19 12,642.00
10-Jan-2019 M/0108/19 13,025.25 29,725.50
13-Jan-2019 M/0130/19 5,906.25
16-Jan-2019 M/0169/19 8,862.00
20-Jan-2019 M/0192/19 14,122.50 28,890.75
24-Jan-2019 M/0259/19 8,977.50
27-Jan-2019 M/0282/19 7,397.25
29-Jan-2019 M/0323/19 7,350.00
31-Jan-2019 M/0344/19 6,977.25 30,702.00
89,318.25 - -

Red Ribbon Bakery LLC

21/05-CALLED MR. BINU AND ADVISED TO CALL AGAIN BY
03-Feb-2019 M/0374/19 SUN-26/05/19 5,780.25 - 5,780.25

ACCTS-04-882-9555-MR. PRAMOD / MR. ANAND / MR. BINU

Sannine Automatic Bakery LLC

07-Jan-2019 M/0069/19 21/05-SENT UPDATED SOA-UNDER FOLLOW-UP 1,706.25
16-Jan-2019 M/0174/19 04-333-0055-MR. NIJU (MR. VISHNU) 472.50
22-Jan-2019 M/0234/19 624.75
30-Jan-2019 M/0341/19 997.50
3,801.00 - 3,801.00

Seoul Bakery
01-Apr-2019 M/1126/19 PDC WILL GET 2,659.65
10-Apr-2019 M/1270/19 1,472.63
18-Apr-2019 M/1374/19 1,630.13
28-Apr-2019 M/1484/19 1,273.13
7,035.54 7,035.54 -

Sina Automatic Bakery

21/05-CALLED MR. NOUFAL LEARNED BOSS IN INDIA-
02-Jan-2019 M/0015/19 8,515.50
ADVISED TO CALL AGAIN AFTER RAMADAN
09-Jan-2019 M/0103/19 MR. JEEVESH / MR. NOUFAL-06-882-6710 / MR. ADNAN 3,575.25
13-Jan-2019 M/0142/19 MR. ABID 4,599.00
22-Jan-2019 M/0233/19 6,294.75
27-Jan-2019 M/0297/19 5,607.00
28,591.50 - 28,591.50

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

03-Feb-2019 M/0382/19 TO BE ADJUSTED 708.75
04-Feb-2019 M/0425/19 630.00
06-Feb-2019 M/0451/19 288.75
17-Feb-2019 M/0570/19 9,975.00
24-Feb-2019 M/0644/19 11,602.50
23,205.00 - 23,205.00

Truebake Sweets LLC ( Al Khayam Gropup )

24-Feb-2019 M/0659/19 21/05-SENT SOA (DUE: 25/05/19) 2,341.50 - 2,341.50
MR. JISHAD-04-267-3300 (109)

Ummsaid Bakery Dubai Branch

05-Mar-2019 M/0784/19 12/05-SOA SENT-BANK TRANSFER 2,784.60
19-Mar-2019 M/0953/19 MR. AJMAL/MR. MOHAMED 4,038.30
27-Mar-2019 M/1058/19 1,897.88
8,720.78 8,720.78 -

403,129 199,424 203,704

Commitment Collected Balance
 MR. SASI-COLLECTION COMMITMENT FOR MAY 2019

Month Invoice No. Party's Name Commitment Collected Balance

Al Barq Automatic Bakery LLC
27-Mar-2019 M/1062/19 WILL GET-UNDER FOLLOW-UP BY SASI 2,100.00
28-Mar-2019 M/1076/19 052-240-2240-MR. RAMSEY 656.25
2,756.25 - 2,756.25

Al Huda Bakery
13-Mar-2019 M/0891/19 WILL GET-UNDER FOLLOW-UP BY SASI 236.25
21-Mar-2019 M/0985/19 3,118.50
25-Mar-2019 M/1030/19 2,079.00
5,433.75 - 5,433.75

Amasi Wedding Hall

25-Mar-2019 M/1038/19 12/05-CHQ COLLECTED 1,008.00 1,008.00 -

Bake Craft Bakery LLC

12-Mar-2019 M/0885/19 20/05-CHQ IS READY-SASI TO COLLECT 462.00 - 462.00
MR. RAJENDRAN/MS. LANIE-04-341-9240

Bake Home Pastry & Sweets LLC - Ajman

03-Mar-2019 M/0754/19 WILL GET-UNDER FOLLOW-UP BY SASI 630.00 - 630.00

Bakers World Industries LLC

16/05-CALLED ADVISED TO CALL AGAIN ON 26TH MAY-
05-Mar-2019 M/0789/19 2,677.50
SUNDAY AS BOSS IS OUT OF THE COUNTRY
25-Mar-2019 M/1029/19 04-883-3205-MR. HITIS 2,394.00
052-7252-738 / 056-410-0072 5,071.50 5,071.50 -

Daily Breads Bakery

21-Feb-2019 M/0630/19 WILL GET-UNDER FOLLOW-UP BY SASI 71.40 71.40 -
056-786-8443-MR. RAJESH

Dar Al Falah Automatic Bakery

19-Feb-2019 M/0597/19 21/05-CHQ COLLECTED 1,891.05 1,891.05 -

Golden Bakery & Sweets LLC

03-Feb-2019 M/0389/19 WILL GET-UNDER FOLLOW-UP BY SASI 3,856.65
24-Feb-2019 M/0651/19 056-6657-865-MR. ASIR 614.25
050-807-7570 / MR. ZUBHAIR 4,470.90 - 4,470.90
 Great Cuisines Roastery and Sweets LLC
07-May-2019 M/1626/19 WILL GET-UNDER FOLLOW-UP BY SASI 147.00 - 147.00

Gulf Bakery - RAK

03-Feb-2019 M/0391/19 12/05-CHQ COLLECTED 3,360.00
10-Feb-2019 M/0482/19 07-227-0909/MR. MANOJ 399.00
3,759.00 3,759.00 -

Lebanon Spring Bakery ( Ajman )

24-Feb-2019 M/0646/19 20/05-CHQ COLLECTED 2,787.75 2,787.75 -

Lebanon Spring Bakery - RAK

05-Mar-2019 M/0788/19 WILL GET-UNDER FOLLOW-UP BY SASI 918.75 - 918.75

Malabar Bakery L.L.C

05-Mar-2019 M/0791/19 20/05-CALLED UNDER PROCESS ADVISED IT WILL BE 1,890.00
READY BY NEXT WEEK
10-Mar-2019 M/0832/19 06-7481-251 / 056-533-0137-MR. JABER 971.25
17-Mar-2019 M/0925/19 1,811.25
20-Mar-2019 M/0982/19 1,260.00
24-Mar-2019 M/1021/19 378.00
27-Mar-2019 M/1068/19 1,181.25
7,491.75 7,491.75 -

Oasis Bakery
03-Mar-2019 M/0748/19 WILL GET-15TH JUNE 315.00
10-Mar-2019 M/0833/19 294.00
17-Mar-2019 M/0932/19 315.00
26-Mar-2019 M/1049/19 735.00
28-Mar-2019 M/1074/19 845.25
2,504.25 - 2,504.25

39,403 22,080 17,323

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

Month Invoice No. Party's Name Commitment Collected Balance

Al Noor Modern Bakery - Mezyad
11-Feb-2019 M/0500/19 16/05-WILL GET-UNDER FOLLOW-TILL 30TH MAY 903.00 - 903.00

Al Noor Modern Bakey - Muwaji (Main)

11-Feb-2019 M/0499/19 16/05-WILL GET-UNDER FOLLOW-TILL 30TH MAY 1,328.25 - 1,328.25

Bigstar Bakery & Supermarket LLC

16/05-UNDER FOLLOW-UP BY VIJEESH-WILL GET
16-Dec-2018 M/3543/18 PDC BY NEXT WEEK 1,895.25 - 1,895.25

Do Freeze LLC
09-Jan-2019 M/0106/19 16/05-WILL GET-UNDER FOLLOW-TILL 30TH MAY 2,103.75
11-Feb-2019 M/0514/19 5,796.00
14-Feb-2019 M/0548/19 4,961.25
25-Feb-2019 M/0677/19 2,016.00
26-Feb-2019 M/0697/19 123.00
15,000.00 15,000.00 -

Foodies Foodstuff Trading

04-Feb-2019 M/0423/19 16/05-IS READY-TO ARRANGE COLLECTION- 451.50

AWAITING CONFIRMATION FROM VIJEESH
11-Feb-2019 M/0498/19 SHOHAIB-050-829-2403 987.00
12-Feb-2019 M/0523/19 10,447.50
14-Feb-2019 M/0553/19 1,113.00
24-Feb-2019 M/0657/19 11,618.25
24,617.25 - 24,617.25

Grand City Mall

17-Dec-2018 M/3569/18 16/05-WILL GET-UNDER FOLLOW-TILL 30TH MAY 7,875.00
17-Dec-2018 M/3570/18 1,575.00
25-Dec-2018 M/3674/18 3,150.00
25-Dec-2018 M/3675/18 1,575.00
25-Dec-2018 M/3676/18 1,575.00
15,750.00 - 15,750.00

Herbmania Naturals
28-Jan-2019 117 16/05-WILL GET-UNDER FOLLOW-TILL 30TH MAY 1,642.25 - 1,642.25

Master Baker Marketing FZCO - Dr

24-Mar-2019 M/1020/19 22/05-CHQ IS READY-VIJEESH TO COLLECT 3,386.25 - 3,386.25
04-823-9800 / MR. LAKHBIR / MS. ELLEN
TECHNOPARK (TIMINGS: 9-12 / 1-4PM)

M.H Enterprises LLC

31-Dec-2018 M/3750/18 13/04-CHQ COLLECTED 3,675.00

22-Jan-2019 M/0235/19 04-347-0444 / 04-3151455-MR. NIHAL/MS. JETEEKA 3,675.00

23-Jan-2019 M/0237/19 TIMINGS: 11-12PM 3,622.50

10,972.50 10,972.50 -

Pinoy Bakery-CLOSED
UNDER FOLLOW-UP STILL TRIED TO CALL BUT NOT
09-Dec-2018 M/3431/18 2,058.00
ANSWERED
07-Jan-2019 16-Chq RAUL-052-869-1753 2,273.50
Returned
ADDRESS: 4,331.50 - 4,331.50

79,826 25,973 53,854

Commitment Collected Balance
 MR. THAHIR COLLECTION COMMITMENT FOR MAY 2019
Month Invoice No. Party's Name Commitment Collected Balance
Albaik Sweets LLC
30-Apr-2019 M/1531/19 WILL GET-UNDER FOLLOW-UP BY THAHIR 241.50 - 241.50

Brownie Point Cakes and Confectioners

20-Mar-2019 M/0976/19 22/05-CHQ COLLECTED 834.75 834.75 -

GBC Catering Services LLC

09/05-CHQ IS UNDER SIGNATURE / UNDER
20-Feb-2019 M/0612/19 1,470.00 - 1,470.00
FOLLOW-UP BY THAHIR
04-393-1873

Nova Sweets & Cafe L.L.C

WILL GET END OF MAY-UNDER FOLLOW-UP BY
21-Mar-2019 M/0993/19 THAHIR 614.25 - 614.25

Royal Meat Industry L.L.C

24-Mar-2019 M/1022/19 WILL GET END OF MAY-UNDER FOLLOW-UP BY 5,103.00 - 5,103.00
THAHIR

The Bakery LLC

WILL GET 3RD WEEK-UNDER FOLLOW-UP BY
19-Mar-2019 M/0950/19 1,522.50
THAHIR
20-Mar-2019 M/0974/19 441.00
1,963.50 - 1,963.50

10,227 835 9,392

Commitment Collected Balance
 MR. JUNAID-COLLECTION COMMITMENT FOR MAY 2019

Month Invoice No. Party's Name Commitment Collected Balance

Areej Vegetable Oil & Derivatives SAOG

21/05-UNDER FOLLOW-UP BY MR. JUNAID-AWAITING

27-Mar-2019 M/1060/19 PAYMENT UPDATES FROM MR. SUBHAMITA--WILL GET 10,112.69 10,112.69 -
WITHIN THIS MONTH
MR. SUNIL-00968 2444 8044-ON LEAVE
MS. RAJASHRI / MS. SUBHAMITA-00968 2444 8000 (NO
ONE ANSWERED)
MS. SUBHAMITA-+968-24448313
MR. SHIBU-DXB OFFICE-04-2578-131

Oman Flour Mills Co. SAOG

08-Apr-2019 M/1234/19 12/05-SOA SENT TO MR. JUNAID-UNDER FOLLOW-UP 4,996.64
23-Apr-2019 M/1431/19 WILL GET WITHIN THIS MONTH 31,412.70
36,409.34 - 36,409.34

Omani Vegetable Oils & Derivatives Co. LLC

07-Mar-2019 M/0824/19 20/05-CHQ COLLECTED 44,000.00 44,000.00 -
968 96461336-MR. NISHAD

Sohar Flour Mills Co. L.L.C

21-Apr-2019 M/1396/19 23/05-THEY WILL TRANSFER BY TODAY TH EPAYMENT 14,328.60 14,328.60 -
WILL GET ON 23RD MAY

Al Douri Food Industries L.L.C

09-Apr-2019 M/1247/19 UNDER FOLLOW-UP BY MR. JUNAID 2,083.73 - 2,083.73

Al Islami Foods Group LLC

26-Feb-2019 M/0687/19 22/05-CALLED ADVISED IT WILL BE TRANSFERRED BY 18,900.00 - 18,900.00

NEXT WEEK-MAYBE TUE (28/05)

MR. RAHMATULLA-04-885-3333 ext 0

Astarta FZC

22-Apr-2019 M/1424/19 14/05-SENT SOA-TO CALL ON 22/05-WED (DUE: 22/05 & 262.50
25/05)
25-Apr-2019 M/1468/19 06-526-4566-MR. ANSARI-EXT 602 / 050-694-9760 262.50
MR. KURAM-PROCUREMENT EXTN 102 525.00 - 525.00
 Manara Food Processing LLC

14/05-SOA SENT ----- 16/05-CALLED ADVISED IT'S 30

DAYS CREDIT AS RECONFIRMED BY MR. JUNAID-NEED TO
25-Apr-2019 M/1463/19 - - -
FILL CREDIT FACILITY FORM-WILL GET END OF NEXT
MONTH-AED 1,890/-

04-889-5395-MR. ANOOJ

Momin Oil Industry FZCO

05-Mar-2019 M/0785/19 21/05-CHQ COLLECTED 3,570.00 3,570.00 -
MR. ABDUL WAHAD-04-881-9717

Ocean Mills LLC

19-Mar-2019 M/0964/19 23/05-IT WILL RELEASE BY NEXT WEEK 3,150.00

20-Mar-2019 M/0977/19 09-228-1081-MR. BABAR/MR. SUMITH 12,075.00
MR. HAIDER 15,225.00 - 15,225.00

Sounbula Mills FZE

13-Mar-2019 M/0903/19 21/05-CHQ COLLECTED 15,750.00 15,750.00 -
MS. PREENU-04-881-2880

United Foods Co. PSC

23/05-CALLED BUT MR. MEHAR IS NOT AROUND /

15-Apr-2019 M/1337/19 ADVISED EARLIER IT WILL BE READY BY THU OR LATEST 18,480.00
BY SUNDAY
24-Apr-2019 M/1441/19 MS. JEREZ-04-506-3802 6,153.00
30-Apr-2019 M/1526/19 MR. MEHAR-04-506-3964 Ext: 964 21,873.60
46,506.60 - 46,506.60

207,411 87,761 119,650

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

Month Invoice No. Party's Name Commitment Collected Balance

Bin Ablan Foods Industry
27-Feb-2019 M/0701/19 12/05-PDC RECEIVED-DTD 20/07/2019 11,245.50 11,245.50
05-Mar-2019 M/0787/19 918.75
06-Mar-2019 M/0813/19 12/05-PDC RECEIVED-DTD 31/07/2019 2,362.50
24-Mar-2019 M/1010/19 294.00 3,575.25
31-Mar-2019 M/1105/19 2,362.50
31-Mar-2019 M/1121/19 8,610.00
12/05-PDC RECEIVED-DTD 30/08/2019
08-Apr-2019 M/1232/19 5,103.00
14-Apr-2019 M/1300/19 1,890.00 17,965.50
32,786.25 - -

Gulf Centre for Soap & Chemical Indusries

18-Feb-2019 M/0583/19 23/05-PAYMENT TO GET BY END OF THE MONTH 1,312.50 - 1,312.50

MR. CICIL-+971 55 55 96139      | Fixedline   : +971 48 80

22 24    Ext : 220 --- MR. GOKUL / MR. JOBIN
(PURCHASE)-971 55 1723961

Gulf & Safa Dairies Co. LLC - Abu Dhabi

21/05-SIGNATORY IS OUT OF THE STATION-UNDER
07-Feb-2019 M/0463/19 FOLLOW-UP AS WELL BY SREENATH-TO GET IN 2ND 5,012.70 - 5,012.70
WEEK OF JUNE (LOCAL OWENR)
MR. HIJAZ (ACCTS) & MR. ASHRAF (PURCHASING)
02-5582441 ext 308

Koko Kraft Chocolate Factory LLC

25-Mar-2019 M/1039/19 23/05-PAYMENT WILL GET END OF THIS MONTH 1,590.44 1,590.44 -

La Ronda Emirates LLC

21/05-CHQ IS READY BY THU-23/05-ARRANGED
27-Mar-2019 M/1070/19 RETURN SERVICE (ISSUED RECEIPT) W/ 31,500.00 31,500.00 -
AWB#9716364899
-
Sweets of Oman SAOG -
 21/05-SENT EMAIL WITH SOA TO MS. PRAJITHA--
18-Apr-2019 M/1383/19 41,280.00 41,280.00 -
UNDER PROCESSING TO BE RECEIVED ON MON-27/05

MS. PRAJITHA (ACCTS) MR. VISWANATHAN / MS. - -

ALAYA

Switz International Ltd.

10-Mar-2019 M/0844/19 12/05-PAYMENT CREDITED 3,225.00 3,225.00 -

116,707 110,382 6,325

Commitment Collected Balance
 MR. NASRULLA-COLLECTION COMMITMENT FOR MAY 2019
Month Invoice No. Party's Name Commitment Collected Balance
Al Ghurair Foods L.L.C ( F & F )
INVOICES SENT-WILL GET-UNDER FOLLOW-UP AS
17-Apr-2019 M/1361/19 WELL BY NASRULLA 24,675.00
MR. ANTONY-04-3120-148-ACCTS / MR.
17-Apr-2019 M/1362/19 AMANULLA 4,935.00
18-Apr-2019 M/1386/19 16,275.00 16,275.00
23-Apr-2019 M/1430/19 8,400.00 8,400.00
54,285.00 24,675.00 29,610.00

Al Ghurair Resources LLC

09-Apr-2019 M/1246/19 12/05-PAYMENT CREDITED 36,750.00
09-Apr-2019 M/1249/19 MR. AMANULLA/MR. ANTONY 10,500.00
47,250.00 47,250.00 -

Cakers Foods LLC

CLOSED-UNDER FOLLOW-UP -WILL GET AFTER

21-Feb-2019 M/0626/19 RAMADAN AS ADVISED BY NASRULLA 1,013.25
26-Feb-2019 M/0692/19 ADVISED TO SETTLE THIS 2ND WEEK OF MAY 13,293.00
14,306.25 - 14,306.25

Health Food Co
17-Apr-2019 M/1363/19 WILL GET-UNDER FOLLOW-UP BY NASRULLA 5,115.60 - 5,115.60

Racheme FZE
08-May-2019 M/1630/19 15/05-CHQ SIGNED AND COLLECTED 2,205.00 2,205.00 -

123,162 98,805 49,032

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

Month Invoice No. Party's Name Commitment Collected Balance

Al Nawras Automatic Laundry
06-Jan-2019 M/0040/19 WILL GET-UNDER FOLLOW-UP BY VINAYAK 388.50
03-Feb-2019 M/0399/19 2,913.75
3,302.25 - 3,302.25

Al Taj Al Fiddi Antiseptic Trading LLC ( Dr )

02-Jan-2019 M/0005/19 14/05-CHQ COLLECTED 2,362.50 2,362.50 -
04-268-0185-MR. RAJ

Canadian Specialist Hospital

06-Jan-2019 M/0055/19 20/05-CHQ COLLECTED 3,930.15 3,930.15 -
MR. ADEEL-04-707-2785 / 2222 LAST

Cassells Al Barsha Hotel

16/05-CALLED LEARNED SIGNATORY IS OUT THE
STATION ADVISED TO CALL AGAIN BY NEXT WEEK BY
11-Mar-2019 M/0849/19 22/05-WED 2,567.25 - 2,567.25
04-408-4777-MR. SHAMEEM

Crystal Plaza Hotel LLC

15/05-SOA SENT / CALLED DTD 16/05-LEARNED MR.

ANIL IS ON VACATION BE BACK ON 30TH MAY
12-Mar-2019 M/0880/19 1,023.75
06-572-2575-MR. ANIL (ON VACATION) MR. RISHI
18-Mar-2019 M/0937/19 603.75
1,627.50 - 1,627.50

Emco Express Laundry

02-Jan-2019 M/0020/19 WILL GET 31,820.25
07-Jan-2019 M/0074/19 8,242.50
14-Jan-2019 M/0150/19 705.60
14-Jan-2019 M/0153/19 3,465.00
28-Jan-2019 M/0308/19 10,657.50
54,890.85 - 54,890.85

Emirates Road Laundry ER

03-Mar-2019 M/0739/19 21/05-CHQ COLLECTED 4,268.25 4,268.25 -
06-566-0081-MR. FAISAL

17-Mar-2019 M/0930/19 Globe Chemicals Co. LLC 26,811.75

16/05-SENT SOA FOR PDC'S --- 20/05-SENT FOLLOW-
UP EMAIL AND REPLIED HE WILL UPDATE US ONCE IT
30-Mar-2019 M/1097/19 IS READY 23,677.50
31-Mar-2019 M/1125/19 02 62 66 280-MR. ANANT 3,155.25
53,644.50 - 53,644.50

Jai Tec Laundry

03-Feb-2019 M/0383/19 23/05-CHQ COLLECTED 4,155.38 4,155.38 -
04-347-4509-MR. SREEJITH

Martinizing ( Br. of Al Hathboor Group LLC )

24-Mar-2019 M/1015/19 15/05-CHQ COLLECTED 2,257.50 2,257.50 -
04-608-5552-MR. RIYAS-ACCTS-LAST 592

The Linen Cupboard Laundry

16/05-CALLED ADVISED UNDER PROCESSING AND IT

10-Feb-2019 M/0480/19 WILL BE READY BEFORE 30TH MAY 1,811.25
28-Feb-2019 M/0718/19 04 885 4753 / 056-9258-296-MR. ROHITH 1,008.00
2,819.25 - 2,819.25

Valet Express
16/05-CHQ IS READY BY SUN-19/05 (9AM-2PM)
11-Feb-2019 M/0502/19 2,105.25 - 2,105.25
ASHOK TO ARRANGE COLLECTION
MR. ASLAM-050-495-9170 / 054-373-5000

137,931 16,974 120,957

Commitment Collected Balance
 MR. MANU-COLLECTION COMMITMENT FOR MAY 2019
Month Invoice No. Party's Name Commitment Collected Balance
Al Khaleej Plaza Hotel
21/05-WILL GET WITHIN THIS MONTH-UNDER
25-Mar-2019 M/1031/19 2,079.00 - 2,079.00
FOLLOW-UP BY MANU

Emdad Catering

18/05-PAYMENT CREDITED TOTAL OF AED 9,240/-,

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

14-Jan-2019 M/0149/19 STILL BALANCE TO GET 3,465.00

29-Jan-2019 M/0314/19 20/05-SENT UPDATED SOA 3,465.00
06-Feb-2019 M/0449/19 MR. ASIM-ACCTS-056-285-9726 3,465.00
17-Feb-2019 M/0566/19 02-643-3800 / 050-262-2749 (KEVIN) 577.50
03-Mar-2019 M/0767/19 1,732.50
03-Mar-2019 M/0768/19 2,310.00
15,370.50 - 15,015.00

Shafeer General Trading LLC

21/05-WILL GET WITHIN THIS MONTH-UNDER
18-Apr-2019 M/1384/19 2,294.25 - 2,294.25
FOLLOW-UP BY MANU

Soul Hospitality Restaurant LLC

16/05-CALLED CHQ IS UNDER SIGNATURE ADVISED
03-Mar-2019 M/0769/19 2,121.00
TO CALL AGAIN LAST WEEK OF MAY
24-Mar-2019 M/1017/19 MR. IKRAM-04-388-6040 / 056-995-1153 640.50
2,761.50 - 2,761.50

22,505 356 22,150

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

Month Invoice No. Party's Name Commitment Collected Balance

Golden Arrow Laundry
WILL GET BEFORE END OF MAY-UNDER FOLLOW-UP
24-Mar-2019 M/1014/19 BY SHEJEEB 0.50
22-Apr-2019 M/1416/19 645.75
646.25 - 646.25

Gulf Services & Industrial Supplies Co. LLC

21/05-SENT FOLLOW-UP EMAIL AND TALKED TO

MR. RAMY ADVISED PAYMENT IS TO BE
29-Jan-2019 M/0325/19 23,478.00 - 23,478.00
TRANSFERRED BY END OF THE MONTH OR LATEST
TILL 1ST WEEK OF JUNE
+968 993 14096-MR. RANJIT
968-92040465 / MR. RAMY

Master Cleaners Laundry & Dry Cleaning

19-Feb-2019 M/0609/19 13/05-CHQ COLLECTED 1,869.00
27-Feb-2019 M/0706/19 04-883-5174 (ACCTS-MR. AQEEL) 1,496.25
03-Mar-2019 M/0770/19 5,919.90
9,285.15 9,285.15 -

Nafan Trading Est

30-Apr-2019 M/1536/19 UNDER FOLLOW-UP BY SHEJEEB 23,751.00 - 23,751.00

Press 2 Perfect Drycleaners Middle East

07-Mar-2019 M/0819/19 UNDER FOLLOW-UP BY SHEJEEB 6,573.00
11-Mar-2019 M/0851/19 1,354.50
24-Mar-2019 M/1013/19 4,798.50
12,726.00 - 12,726.00

Shineway Laundry
14-Mar-2019 M/0905/19 WILL GET-UNDER FOLLOW-UP BY SHEJEEB 1,050.00 - 1,050.00

The Monarch Laundry & Dry Cleaning LLC

29-Jan-2019 M/0327/19 WILL GET-UNDER FOLLOW-UP BY SHEJEEB 354.00
31-Jan-2019 M/0358/19 1,380.75
03-Feb-2019 M/0394/19 4,265.25
6,000.00 - 6,000.00

76,936 9,285 67,651

Commitment Collected Balance