11111001001 CASHIER 1 001 KUWAITI DINAR 3 TELEX TRANSFER-1CSH 11TELEX TRANSFER-1CSH 0111011351 0 0 29.55 0 01-NOV-04 0 0 0 0 0 29.55 0 01 0111011401 0 0 1900 0 01-NOV-04 0 0 0 0 0 1900 0 01 0111011405 0 0 349.999 0 01-NOV-04 0 0 0 0 0 349.999 0 01 TELEX TRANSFER-CSH 0 0 2279.549 0 TRANSFER STOP-CSH 17TRANSFER STOP-CSH 0117000016 0 0 3.5 0 01-NOV-04 1811004162 0 0 0 0 0 3.5 1 01 0117000017 0 0 4 0 01-NOV-04 0111010786 0 0 0 0 0 4 2 01 TRANSFER STOPCSH 0 0 7.5 0 DRAFT-1CSH 20DRAFT-1CSH 0120008943 0 0 111.119 0 01-NOV-04 0001009284 0 0 0 0 0 111.119 3 01 DRAFT-CSH 0 0 111.119 0 DRAFT REPLACE-1CSH 22DRAFT REPLACE-1CSH 0122000375 0 0 .5 0 01-NOV-04 0001009271 0 0 0 0 0 .5 4 01 DRAFT REPLACE-CSH 0 0 .5 0 ALAHLI CASH PASSPORT-1CSH 34ALAHLI CASH PASSPORT-1CSH 0134000122 0 0 47.871 0 01-NOV-04 0 0 0 0 0 47.871 4 01 0134000123 0 0 110.203 0 01-NOV-04 0 0 0 0 0 110.203 4 01 ALAHLI CASH PASSPORT-CSH 0 0 158.074 0 FC SALE-1CSH 43FC SALE-1CSH 0143004603 0 0 14.7 0 01-NOV-04 0 0 0 0 0 14.7 4 01 0143004604 0 0 835.25 0 01-NOV-04 0 0 0 0 0 835.25 4 01 0143004606 0 0 999.978 0 01-NOV-04 0 0 0 0 0 999.978 4 01 0143004608 0 0 50.277 0 01-NOV-04 0 0 0 0 0 50.277 4 01 0143004610 0 0 591.5 0 01-NOV-04 0 0 0 0 0 591.5 4 01 0143004611 0 0 4.875 0 01-NOV-04 0 0 0 0 0 4.875 4 01 0143004612 0 0 1536 0 01-NOV-04 0 0 0 0 0 1536 4 01 0143004613 0 0 20.702 0 01-NOV-04 0 0 0 0 0 20.702 4 01 0143004614 0 0 121.875 0 01-NOV-04 0 0 0 0 0 121.875 4 01 0143004615 0 0 443.25 0 01-NOV-04 0 0 0 0 0 443.25 4 01 0143004618 0 0 1497.2 0 01-NOV-04 0 0 0 0 0 1497.2 4 01 0143004619 0 0 2999.947 0 01-NOV-04 0 0 0 0 0 2999.947 4 01 0143004620 0 0 694.8 0 01-NOV-04 0 0 0 0 0 694.8 4 01 0143004622 0 0 162.9 0 01-NOV-04 0 0 0 0 0 162.9 4 01 0143004623 0 0 2955 0 01-NOV-04 0 0 0 0 0 2955 4 01 0143004626 0 0 2218.125 0 01-NOV-04 0 0 0 0 0 2218.125 4 01 0143004627 0 0 393.25 0 01-NOV-04 0 0 0 0 0 393.25 4 01 0143004629 0 0 887.25 0 01-NOV-04 0 0 0 0 0 887.25 4 01 0143004631 0 0 265.725 0 01-NOV-04 0 0 0 0 0 265.725 4 01 0143004632 0 0 499.931 0 01-NOV-04 0 0 0 0 0 499.931 4 01 0143004633 0 0 367.25 0 01-NOV-04 0 0 0 0 0 367.25 4 01 FC SALE-CSH 0 0 17559.785 0 FC PURCHASE-1CSH 44FC PURCHASE-1CSH 0144001486 0 0 0 29.35 01-NOV-04 0 0 0 0 0 -29.35 4 01 0144001488 0 0 0 15.66 01-NOV-04 0 0 0 0 0 -15.66 4 01 0144001489 0 0 0 29.4 01-NOV-04 0 0 0 0 0 -29.4 4 01 0144001492 0 0 0 147 01-NOV-04 0 0 0 0 0 -147 4 01 FC PURCHASE-CSH 0 0 0 221.41 Inward Payment Order-1CSH 63Inward Payment Order-1CSH 0163000453 0 0 0 500 01-NOV-04 5562001797 0 0 0 0 0 -500 5 01 0163000454 0 0 0 530 01-NOV-04 5562001790 0 0 0 0 0 -530 6 01 Inward Payment Order-CSH 0 0 0 1030 COMM CHEQUE PURCHASE-1CSH 70COMM CHEQUE PURCHASE-1CSH 0170002300 0 0 0 126.4 01-NOV-04 0 0 0 0 0 -126.4 6 01 COMM CHEQUE PURCHASE-CSH 0 0 0 126.4 PAYMENT VOUCHER-1CSH 77PAYMENT VOUCHER-1CSH 0177002537 0 0 0 100 01-NOV-04 00 0 0 0 0 0 -100 7 01 0177002538 0 0 0 355 01-NOV-04 00 0 0 0 0 0 -355 8 01 0177002539 0 0 0 20 01-NOV-04 00 0 0 0 0 0 -20 9 01 0177002541 0 0 0 2 01-NOV-04 00 0 0 0 0 0 -2 10 01 0177002542 0 0 0 795 01-NOV-04 0002002318 0 0 0 0 0 -795 11 01 0177002545 0 0 0 100 01-NOV-04 00 0 0 0 0 0 -100 12 01 0177002546 0 0 0 500 01-NOV-04 00 0 0 0 0 0 -500 13 01 0177002549 0 0 0 2807.5 01-NOV-04 0 0 0 0 0 0 -2807.5 14 01 0177002550 0 0 0 192.5 01-NOV-04 0 0 0 0 0 0 -192.5 15 01 0177002552 0 0 0 35 01-NOV-04 00 0 0 0 0 0 -35 16 01 0177002555 0 0 0 3.924 01-NOV-04 0 0 0 0 0 0 -3.924 17 01 0177002556 0 0 0 300 01-NOV-04 0 0 0 0 0 0 -300 18 01 0177002558 0 0 0 2.26 01-NOV-04 00 0 0 0 0 0 -2.26 19 01 0177002559 0 0 0 50 01-NOV-04 00 0 0 0 0 0 -50 20 01 0177002560 0 0 0 20 01-NOV-04 00 0 0 0 0 0 -20 21 01 0177002561 0 0 0 21 01-NOV-04 00 0 0 0 0 0 -21 22 01 PAYMENT VOUCHER-CSH 0 0 0 5304.184 PAYMENT VOUCHER-2KNT 77PAYMENT VOUCHER-2KNT 0177002540 0 0 0 50 01-NOV-04 00 0 0 0 0 0 -50 23 01 0177002544 0 0 0 170 01-NOV-04 00 0 0 0 0 0 -170 24 01 0177002547 0 0 0 10 01-NOV-04 00 0 0 0 0 0 -10 25 01 0177002548 0 0 0 30 01-NOV-04 00 0 0 0 0 0 -30 26 01 0177002562 0 0 0 20 01-NOV-04 00 0 0 0 0 0 -20 27 01 0177002563 0 0 0 50 01-NOV-04 00 0 0 0 0 0 -50 28 01 PAYMENT VOUCHER-KNT 0 0 0 330 CASH RECE1IPT 78CASH RECE1IPT 0178005954 0 0 0 15500 01-NOV-04 0 0 0 0 0 -15500 28 01 0178005979 0 0 0 5350 01-NOV-04 0 0 0 0 0 -5350 28 01 0178005980 0 0 0 1181.91 01-NOV-04 0 0 0 0 0 -1181.91 28 01 CASH RECEIPT 0 0 0 22031.91 DEPOSIT VOUCHER-1CSH 78DEPOSIT VOUCHER-1CSH 0178005930 0 0 100.8 0 01-NOV-04 0120008916 0 0 0 0 0 100.8 29 01 0178005931 0 0 607.5 0 01-NOV-04 0120008919 0 0 0 0 0 607.5 30 01 0178005933 0 0 6.7 0 01-NOV-04 00 0 0 0 0 0 6.7 31 01 0178005934 0 0 100 0 01-NOV-04 00 0 0 0 0 0 100 32 01 0178005935 0 0 3.125 0 01-NOV-04 0 0 0 0 0 0 3.125 33 01 0178005938 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 34 01 0178005940 0 0 559.852 0 01-NOV-04 0 0 0 0 0 0 559.852 35 01 0178005942 0 0 2660 0 01-NOV-04 00 0 0 0 0 0 2660 36 01 0178005944 0 0 3000 0 01-NOV-04 0 0 0 0 0 0 3000 37 01 0178005945 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 38 01 0178005946 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 39 01 0178005948 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 40 01 0178005949 0 0 674.5 0 01-NOV-04 00 0 0 0 0 0 674.5 41 01 0178005950 0 0 1075 0 01-NOV-04 0 0 0 0 0 0 1075 42 01 0178005956 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 43 01 0178005957 0 0 4.5 0 01-NOV-04 00 0 0 0 0 0 4.5 44 01 0178005960 0 0 1.9 0 01-NOV-04 00 0 0 0 0 0 1.9 45 01 0178005962 0 0 .5 0 01-NOV-04 0120008957 0 0 0 0 0 .5 46 01 0178005966 0 0 .5 0 01-NOV-04 0120008954 0 0 0 0 0 .5 47 01 0178005973 0 0 115 0 01-NOV-04 00 0 0 0 0 0 115 48 01 DEPOSIT VOUCHER-CSH 0 0 8927.377 0 11111001001 1 001 3 0 -631.395 0 -631.395 11111001001 1 001 3 0 -631.395 0 -631.395 0 0 0 0 29043.904 29043.904 11111001002 CASHIER 2 001 KUWAITI DINAR 3 TELEX TRANSFER-1CSH 11TELEX TRANSFER-1CSH 0111011314 0 0 60 0 01-NOV-04 0 0 0 0 0 60 48 01 0111011315 0 0 92 0 01-NOV-04 0 0 0 0 0 92 48 01 0111011316 0 0 202 0 01-NOV-04 0 0 0 0 0 202 48 01 0111011323 0 0 30.997 0 01-NOV-04 0 0 0 0 0 30.997 48 01 0111011328 0 0 125 0 01-NOV-04 0 0 0 0 0 125 48 01 0111011329 0 0 25 0 01-NOV-04 0 0 0 0 0 25 48 01 0111011330 0 0 50 0 01-NOV-04 0 0 0 0 0 50 48 01 0111011331 0 0 80 0 01-NOV-04 0 0 0 0 0 80 48 01 0111011334 0 0 20 0 01-NOV-04 0 0 0 0 0 20 48 01 0111011336 0 0 20 0 01-NOV-04 0 0 0 0 0 20 48 01 0111011338 0 0 42 0 01-NOV-04 0 0 0 0 0 42 48 01 0111011340 0 0 102 0 01-NOV-04 0 0 0 0 0 102 48 01 0111011352 0 0 806.5 0 01-NOV-04 0 0 0 0 0 806.5 48 01 0111011353 0 0 25 0 01-NOV-04 0 0 0 0 0 25 48 01 0111011357 0 0 52 0 01-NOV-04 0 0 0 0 0 52 48 01 0111011358 0 0 849.999 0 01-NOV-04 0 0 0 0 0 849.999 48 01 0111011359 0 0 1111.416 0 01-NOV-04 0 0 0 0 0 1111.416 48 01 0111011378 0 0 83.998 0 01-NOV-04 0 0 0 0 0 83.998 48 01 0111011379 0 0 122 0 01-NOV-04 0 0 0 0 0 122 48 01 0111011381 0 0 47 0 01-NOV-04 0 0 0 0 0 47 48 01 0111011383 0 0 100 0 01-NOV-04 0 0 0 0 0 100 48 01 0111011390 0 0 100 0 01-NOV-04 0 0 0 0 0 100 48 01 0111011392 0 0 345.825 0 01-NOV-04 0 0 0 0 0 345.825 48 01 0111011394 0 0 22 0 01-NOV-04 0 0 0 0 0 22 48 01 0111011398 0 0 101.997 0 01-NOV-04 0 0 0 0 0 101.997 48 01 0111011402 0 0 40 0 01-NOV-04 0 0 0 0 0 40 48 01 0111011407 0 0 62 0 01-NOV-04 0 0 0 0 0 62 48 01 0111011408 0 0 20 0 01-NOV-04 0 0 0 0 0 20 48 01 0111011409 0 0 10 0 01-NOV-04 0 0 0 0 0 10 48 01 0111011410 0 0 894.5 0 01-NOV-04 0 0 0 0 0 894.5 48 01 TELEX TRANSFER-CSH 0 0 5643.232 0 MAIL TRANSFER-1CSH 15MAIL TRANSFER-1CSH 0115000490 0 0 5 0 01-NOV-04 0 0 0 0 0 5 48 01 0115000491 0 0 30 0 01-NOV-04 0 0 0 0 0 30 48 01 0115000493 0 0 64.169 0 01-NOV-04 0 0 0 0 0 64.169 48 01 0115000494 0 0 64.169 0 01-NOV-04 0 0 0 0 0 64.169 48 01 MAIL TRANSFER-CSH 0 0 163.338 0 DRAFT-1CSH 20DRAFT-1CSH 0120008895 0 0 45.5 0 01-NOV-04 0001009225 0 0 0 0 0 45.5 49 01 0120008896 0 0 80 0 01-NOV-04 0001009226 0 0 0 0 0 80 50 01 0120008899 0 0 295.806 0 01-NOV-04 0001009227 0 0 0 0 0 295.806 51 01 0120008900 0 0 346.5 0 01-NOV-04 0001009229 0 0 0 0 0 346.5 52 01 0120008901 0 0 214.925 0 01-NOV-04 0001009231 0 0 0 0 0 214.925 53 01 0120008904 0 0 400.5 0 01-NOV-04 0001009233 0 0 0 0 0 400.5 54 01 0120008908 0 0 49.75 0 01-NOV-04 0001009236 0 0 0 0 0 49.75 55 01 0120008909 0 0 36 0 01-NOV-04 0001009237 0 0 0 0 0 36 56 01 0120008910 0 0 29.09 0 01-NOV-04 0001009238 0 0 0 0 0 29.09 57 01 0120008914 0 0 296 0 01-NOV-04 0001009245 0 0 0 0 0 296 58 01 0120008917 0 0 10.03 0 01-NOV-04 0001009246 0 0 0 0 0 10.03 59 01 0120008918 0 0 40 0 01-NOV-04 0001009248 0 0 0 0 0 40 60 01 0120008922 0 0 76 0 01-NOV-04 0001009253 0 0 0 0 0 76 61 01 0120008927 0 0 70 0 01-NOV-04 0001009261 0 0 0 0 0 70 62 01 0120008928 0 0 90.001 0 01-NOV-04 0001009259 0 0 0 0 0 90.001 63 01 0120008929 0 0 555.04 0 01-NOV-04 0001009264 0 0 0 0 0 555.04 64 01 0120008931 0 0 572.3 0 01-NOV-04 0001009267 0 0 0 0 0 572.3 65 01 0120008945 0 0 572.3 0 01-NOV-04 0001009285 0 0 0 0 0 572.3 66 01 0120008947 0 0 238.75 0 01-NOV-04 0001009287 0 0 0 0 0 238.75 67 01 0120008948 0 0 95.8 0 01-NOV-04 0001009289 0 0 0 0 0 95.8 68 01 0120008958 0 0 494.5 0 01-NOV-04 0001009294 0 0 0 0 0 494.5 69 01 0120008962 0 0 48.15 0 01-NOV-04 0001009296 0 0 0 0 0 48.15 70 01 0120008965 0 0 456.5 0 01-NOV-04 0001009298 0 0 0 0 0 456.5 71 01 0120008975 0 0 2657.3 0 01-NOV-04 0001009308 0 0 0 0 0 2657.3 72 01 0120008977 0 0 30.5 0 01-NOV-04 0001009310 0 0 0 0 0 30.5 73 01 DRAFT-CSH 0 0 7801.242 0 DRAFT REPLACE-1CSH 22DRAFT REPLACE-1CSH 0122000374 0 0 .5 0 01-NOV-04 0001009268 0 0 0 0 0 .5 74 01 DRAFT REPLACE-CSH 0 0 .5 0 WESTERN UNION OUT-1CSH 33WESTERN UNION OUT-1CSH 0133000432 0 0 300 0 01-NOV-04 0 0 0 0 0 300 74 01 0133000433 0 0 293.751 0 01-NOV-04 0 0 0 0 0 293.751 74 01 0133000434 0 0 1218.119 0 01-NOV-04 0 0 0 0 0 1218.119 74 01 WESTERN UNION OUT-CSH 0 0 1811.87 0 CASH RECE1IPT 78CASH RECE1IPT 0178005951 0 0 0 9760 01-NOV-04 0 0 0 0 0 -9760 74 01 0178005977 0 0 0 10240 01-NOV-04 0 0 0 0 0 -10240 74 01 0178005981 0 0 0 115.601 01-NOV-04 0 0 0 0 0 -115.601 74 01 CASH RECEIPT 0 0 0 20115.601 DEPOSIT VOUCHER-1CSH 78DEPOSIT VOUCHER-1CSH 0178005927 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 75 01 0178005928 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 76 01 0178005929 0 0 1000 0 01-NOV-04 00 0 0 0 0 0 1000 77 01 0178005937 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 78 01 0178005953 0 0 20 0 01-NOV-04 0111011346 0 0 0 0 0 20 79 01 0178005955 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 80 01 0178005959 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 81 01 0178005964 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 82 01 0178005968 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 83 01 0178005969 0 0 3.5 0 01-NOV-04 1 0 0 0 0 0 3.5 84 01 0178005971 0 0 3000 0 01-NOV-04 0 0 0 0 0 0 3000 85 01 0178005972 0 0 146.519 0 01-NOV-04 00 0 0 0 0 0 146.519 86 01 0178005975 0 0 500.9 0 01-NOV-04 00 0 0 0 0 0 500.9 87 01 DEPOSIT VOUCHER-CSH 0 0 4695.419 0 11111001002 1 001 3 0 0 0 0 11111001002 1 001 3 0 0 0 0 0 0 0 0 20115.601 20115.601 11111001003 CASHIER 3 001 KUWAITI DINAR 3 TELEX TRANSFER-1CSH 11TELEX TRANSFER-1CSH 0111011312 0 0 565.355 0 01-NOV-04 0 0 0 0 0 565.355 87 01 0111011318 0 0 80.79 0 01-NOV-04 0 0 0 0 0 80.79 87 01 0111011320 0 0 80.79 0 01-NOV-04 0 0 0 0 0 80.79 87 01 0111011326 0 0 120 0 01-NOV-04 0 0 0 0 0 120 87 01 0111011327 0 0 51.999 0 01-NOV-04 0 0 0 0 0 51.999 87 01 0111011332 0 0 175 0 01-NOV-04 0 0 0 0 0 175 87 01 0111011344 0 0 115 0 01-NOV-04 0 0 0 0 0 115 87 01 0111011346 0 0 22 0 01-NOV-04 0 0 0 0 0 22 87 01 0111011349 0 0 100 0 01-NOV-04 0 0 0 0 0 100 87 01 0111011361 0 0 981.2 0 01-NOV-04 0 0 0 0 0 981.2 87 01 0111011364 0 0 115 0 01-NOV-04 0 0 0 0 0 115 87 01 0111011369 0 0 200 0 01-NOV-04 0 0 0 0 0 200 87 01 0111011372 0 0 461.03 0 01-NOV-04 0 0 0 0 0 461.03 87 01 0111011380 0 0 349.999 0 01-NOV-04 0 0 0 0 0 349.999 87 01 0111011384 0 0 626.55 0 01-NOV-04 0 0 0 0 0 626.55 87 01 0111011388 0 0 82 0 01-NOV-04 0 0 0 0 0 82 87 01 0111011389 0 0 60 0 01-NOV-04 0 0 0 0 0 60 87 01 0111011391 0 0 197.494 0 01-NOV-04 0 0 0 0 0 197.494 87 01 0111011400 0 0 255.823 0 01-NOV-04 0 0 0 0 0 255.823 87 01 0111011403 0 0 45.398 0 01-NOV-04 0 0 0 0 0 45.398 87 01 0111011411 0 0 27 0 01-NOV-04 0 0 0 0 0 27 87 01 0111011414 0 0 42 0 01-NOV-04 0 0 0 0 0 42 87 01 TELEX TRANSFER-CSH 0 0 4754.428 0 FAX TRANSFER-1CSH 13FAX TRANSFER-1CSH 0113001564 0 0 2310 0 01-NOV-04 0 0 0 0 0 2310 87 01 0113001567 0 0 2510 0 01-NOV-04 0 0 0 0 0 2510 87 01 0113001572 0 0 33.825 0 01-NOV-04 0 0 0 0 0 33.825 87 01 FAX TRANSFER-CSH 0 0 4853.825 0 MAIL TRANSFER-1CSH 15MAIL TRANSFER-1CSH 0115000487 0 0 50.65 0 01-NOV-04 0 0 0 0 0 50.65 87 01 0115000488 0 0 1000 0 01-NOV-04 0 0 0 0 0 1000 87 01 0115000489 0 0 90 0 01-NOV-04 0 0 0 0 0 90 87 01 0115000495 0 0 20 0 01-NOV-04 0 0 0 0 0 20 87 01 0115000496 0 0 60 0 01-NOV-04 0 0 0 0 0 60 87 01 0115000497 0 0 60 0 01-NOV-04 0 0 0 0 0 60 87 01 0115000498 0 0 60 0 01-NOV-04 0 0 0 0 0 60 87 01 0115000499 0 0 40 0 01-NOV-04 0 0 0 0 0 40 87 01 0115000500 0 0 241.25 0 01-NOV-04 0 0 0 0 0 241.25 87 01 MAIL TRANSFER-CSH 0 0 1621.9 0 DRAFT-1CSH 20DRAFT-1CSH 0120008897 0 0 24.325 0 01-NOV-04 0001009228 0 0 0 0 0 24.325 88 01 0120008898 0 0 24.325 0 01-NOV-04 0001009230 0 0 0 0 0 24.325 89 01 0120008903 0 0 180.001 0 01-NOV-04 0001009232 0 0 0 0 0 180.001 90 01 0120008912 0 0 524.65 0 01-NOV-04 0001009244 0 0 0 0 0 524.65 91 01 0120008915 0 0 901.775 0 01-NOV-04 0001009247 0 0 0 0 0 901.775 92 01 0120008921 0 0 30 0 01-NOV-04 0001009255 0 0 0 0 0 30 93 01 0120008924 0 0 24.325 0 01-NOV-04 0001009263 0 0 0 0 0 24.325 94 01 0120008925 0 0 5.265 0 01-NOV-04 0001009258 0 0 0 0 0 5.265 95 01 0120008932 0 0 399.425 0 01-NOV-04 0001009269 0 0 0 0 0 399.425 96 01 0120008938 0 0 48.15 0 01-NOV-04 0001009280 0 0 0 0 0 48.15 97 01 0120008939 0 0 48.15 0 01-NOV-04 0001009281 0 0 0 0 0 48.15 98 01 0120008940 0 0 96.5 0 01-NOV-04 0001009279 0 0 0 0 0 96.5 99 01 0120008941 0 0 121.46 0 01-NOV-04 0001009282 0 0 0 0 0 121.46 100 01 0120008950 0 0 30.003 0 01-NOV-04 0001009290 0 0 0 0 0 30.003 101 01 0120008952 0 0 200 0 01-NOV-04 0001009291 0 0 0 0 0 200 102 01 0120008955 0 0 60 0 01-NOV-04 0001009293 0 0 0 0 0 60 103 01 0120008959 0 0 48.15 0 01-NOV-04 0001009295 0 0 0 0 0 48.15 104 01 0120008963 0 0 48.15 0 01-NOV-04 0001009297 0 0 0 0 0 48.15 105 01 0120008967 0 0 29.09 0 01-NOV-04 0001009299 0 0 0 0 0 29.09 106 01 0120008976 0 0 35 0 01-NOV-04 0001009309 0 0 0 0 0 35 107 01 DRAFT-CSH 0 0 2878.744 0 WESTERN UNION OUT-1CSH 33WESTERN UNION OUT-1CSH 0133000438 0 0 211.348 0 01-NOV-04 0 0 0 0 0 211.348 107 01 0133000439 0 0 65.474 0 01-NOV-04 0 0 0 0 0 65.474 107 01 0133000442 0 0 250.289 0 01-NOV-04 0 0 0 0 0 250.289 107 01 WESTERN UNION OUT-CSH 0 0 527.111 0 ALAHLI CASH PASSPORT-1CSH 34ALAHLI CASH PASSPORT-1CSH 0134000120 0 0 2.955 0 01-NOV-04 0 0 0 0 0 2.955 107 01 0134000121 0 0 33.983 0 01-NOV-04 0 0 0 0 0 33.983 107 01 ALAHLI CASH PASSPORT-CSH 0 0 36.938 0 CASH RECE1IPT 78CASH RECE1IPT 0178005952 0 0 0 11400 01-NOV-04 0 0 0 0 0 -11400 107 01 0178005978 0 0 0 3180 01-NOV-04 0 0 0 0 0 -3180 107 01 0178005982 0 0 0 108.946 01-NOV-04 0 0 0 0 0 -108.946 107 01 CASH RECEIPT 0 0 0 14688.946 DEPOSIT VOUCHER-1CSH 78DEPOSIT VOUCHER-1CSH 0178005926 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 108 01 0178005936 0 0 5.5 0 01-NOV-04 0 0 0 0 0 0 5.5 109 01 0178005967 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 110 01 0178005970 0 0 3.5 0 01-NOV-04 00 0 0 0 0 0 3.5 111 01 DEPOSIT VOUCHER-CSH 0 0 16 0 11111001003 1 001 3 0 0 0 0 11111001003 1 001 3 0 0 0 0 0 0 0 0 14688.946 14688.946 11111001009 CASHIER 9 001 KUWAITI DINAR 3 DRAFT REPLACE-1CSH 22DRAFT REPLACE-1CSH 0122000372 0 0 .5 0 01-NOV-04 0001009270 22921.117 0 0 0 0 .5 112 01 DRAFT REPLACE-CSH 0 0 .5 0 PAYMENT VOUCHER-1CSH 77PAYMENT VOUCHER-1CSH 0177002553 0 0 0 50000 01-NOV-04 00 22921.117 0 0 0 0 -50000 113 01 0177002554 0 0 0 500 01-NOV-04 00 22921.117 0 0 0 0 -500 114 01 PAYMENT VOUCHER-CSH 0 0 0 50500 CASH RECE1IPT 78CASH RECE1IPT 0178005951 0 0 9760 0 01-NOV-04 22921.117 0 0 0 0 9760 114 01 0178005952 0 0 11400 0 01-NOV-04 22921.117 0 0 0 0 11400 114 01 0178005954 0 0 15500 0 01-NOV-04 22921.117 0 0 0 0 15500 114 01 0178005977 0 0 10240 0 01-NOV-04 22921.117 0 0 0 0 10240 114 01 0178005978 0 0 3180 0 01-NOV-04 22921.117 0 0 0 0 3180 114 01 0178005979 0 0 5350 0 01-NOV-04 22921.117 0 0 0 0 5350 114 01 0178005980 0 0 1181.91 0 01-NOV-04 22921.117 0 0 0 0 1181.91 114 01 0178005981 0 0 115.601 0 01-NOV-04 22921.117 0 0 0 0 115.601 114 01 0178005982 0 0 108.946 0 01-NOV-04 22921.117 0 0 0 0 108.946 114 01 CASH RECEIPT 0 0 56836.457 0 JOUR1NAL 79JOUR1NAL 0179003137 0 0 0 .5 01-NOV-04 0122000372 22921.117 0 0 0 0 -.5 115 01 JOURNAL 0 0 0 .5 11111001009 1 001 3 0 30897.682 0 30897.682 11111001009 1 001 3 0 37234.139 0 37234.139 0 0 0 0 56836.957 50500.5 11121002001 CASHIER 1 U.S. DOLLAR 002 U.S. DOLLAR 2 CASH CURRENCY DELIV1ERY 40CASH CURRENCY DELIV1ERY 0140001215 0 10000 0 2935 01-NOV-04 .2935 270826.925 0 0 921964 -10000 -2935 115 01 0140001216 0 100000 0 29350 01-NOV-04 .2935 270826.925 0 0 921964 -100000 -29350 115 01 CASH CURRENCY DELIVERY 0 110000 0 32285 FC SALE-1CSH 43FC SALE-1CSH 0143004604 0 2000 0 591.5 01-NOV-04 .29575 270826.925 0 0 921964 -2000 -591.5 115 01 0143004608 0 170 0 50.277 01-NOV-04 .29575 270826.925 0 0 921964 -170 -50.277 115 01 0143004610 0 2000 0 591.5 01-NOV-04 .29575 270826.925 0 0 921964 -2000 -591.5 115 01 0143004613 0 70 0 20.702 01-NOV-04 .29575 270826.925 0 0 921964 -70 -20.702 115 01 0143004615 0 1500 0 443.25 01-NOV-04 .2955 270826.925 0 0 921964 -1500 -443.25 115 01 0143004623 0 10000 0 2955 01-NOV-04 .2955 270826.925 0 0 921964 -10000 -2955 115 01 0143004626 0 7500 0 2218.125 01-NOV-04 .29575 270826.925 0 0 921964 -7500 -2218.125 115 01 0143004627 0 1000 0 295.75 01-NOV-04 .29575 270826.925 0 0 921964 -1000 -295.75 115 01 0143004629 0 3000 0 887.25 01-NOV-04 .29575 270826.925 0 0 921964 -3000 -887.25 115 01 0143004631 0 900 0 265.725 01-NOV-04 .29525 270826.925 0 0 921964 -900 -265.725 115 01 0143004633 0 500 0 147.875 01-NOV-04 .29575 270826.925 0 0 921964 -500 -147.875 115 01 FC SALE-CSH 0 28640 0 8466.954 FC SALE-3ACC 43FC SALE-3ACC 0143004607 0 8000 0 2362.8 01-NOV-04 .29535 270826.925 0 0 921964 -8000 -2362.8 115 01 FC SALE-ACC 0 8000 0 2362.8 FC PURCHASE-1CSH 44FC PURCHASE-1CSH 0144001486 100 0 29.35 0 01-NOV-04 .2935 270826.925 0 0 921964 100 29.35 115 01 0144001489 100 0 29.4 0 01-NOV-04 .294 270826.925 0 0 921964 100 29.4 115 01 0144001492 500 0 147 0 01-NOV-04 .294 270826.925 0 0 921964 500 147 115 01 FC PURCHASE-CSH 700 0 205.75 0 PROFIT & L1OSS 55PROFIT & L1OSS 0155041101 0 0 75.915 0 01-NOV-04 PL Entry 0 270826.925 0 0 921964 0 75.915 116 01 PROFIT & LOSS 0 0 75.915 0 PROFIT & L1OSS 99PROFIT & L1OSS 0199015501 0 0 0 .301 01-NOV-04 Fx Revalue .2935 270826.925 0 0 921964 0 -.301 117 01 PROFIT & LOSS 0 0 0 .301 11121002001 1 002 2 851520 249921.12 851520 249921.12 11121002001 1 002 2 705580 207087.73 705580 207087.73 700 700 146640 146640 281.665 43115.055 11121003001 CASHIER 1 EURO 003 EURO 2 CASH CURRENCY DELIV1ERY 40CASH CURRENCY DELIV1ERY 0140001214 0 20000 0 7460 01-NOV-04 .373 43396.4 0 0 121900 -20000 -7460 117 01 0140001218 0 10000 0 3730 01-NOV-04 .373 43396.4 0 0 121900 -10000 -3730 117 01 CASH CURRENCY DELIVERY 0 30000 0 11190 FC SALE-1CSH 43FC SALE-1CSH 0143004619 0 7905 0 2999.947 01-NOV-04 .3795 43396.4 0 0 121900 -7905 -2999.947 117 01 0143004620 0 400 0 151.8 01-NOV-04 .3795 43396.4 0 0 121900 -400 -151.8 117 01 FC SALE-CSH 0 8305 0 3151.747 FC SALE-3ACC 43FC SALE-3ACC 0143004628 0 30000 0 11325 01-NOV-04 .3775 43396.4 0 0 121900 -30000 -11325 117 01 FC SALE-ACC 0 30000 0 11325 FC PURCHASE-3ACC 44FC PURCHASE-3ACC 0144001487 10000 0 3775 0 01-NOV-04 .3775 43396.4 0 0 121900 10000 3775 117 01 0144001491 30000 0 11325 0 01-NOV-04 .3775 43396.4 0 0 121900 30000 11325 117 01 FC PURCHASE-ACC 40000 0 15100 0 PROFIT & L1OSS 55PROFIT & L1OSS 0155041101 0 0 188.982 0 01-NOV-04 PL Entry 0 43396.4 0 0 121900 0 188.982 118 01 PROFIT & LOSS 0 0 188.982 0 JOUR1NAL 79JOUR1NAL 0179003130 30000 0 11325 0 01-NOV-04 0143004628 .3775 43396.4 0 0 121900 30000 11325 119 01 JOURNAL 30000 0 11325 0 PROFIT & L1OSS 99PROFIT & L1OSS 0199015502 0 0 0 300.03 01-NOV-04 Fx Revalue .373 43396.4 0 0 121900 0 -300.03 120 01 PROFIT & LOSS 0 0 0 300.03 11121003001 1 003 2 7485 2776.935 7485 2776.935 11121003001 1 003 2 9180 3424.14 9180 3424.14 70000 70000 68305 68305 26613.982 25966.777 11121004001 CASHIER 1 POUND STERLING 004 POUND STERLING 2 CASH CURRENCY DELIV1ERY 40CASH CURRENCY DELIV1ERY 0140001214 0 5000 0 2690 01-NOV-04 .538 13621.75 0 0 25750 -5000 -2690 120 01 0140001215 0 5000 0 2690 01-NOV-04 .538 13621.75 0 0 25750 -5000 -2690 120 01 CASH CURRENCY DELIVERY 0 10000 0 5380 FC SALE-1CSH 43FC SALE-1CSH 0143004620 0 1000 0 543 01-NOV-04 .543 13621.75 0 0 25750 -1000 -543 120 01 0143004622 0 300 0 162.9 01-NOV-04 .543 13621.75 0 0 25750 -300 -162.9 120 01 FC SALE-CSH 0 1300 0 705.9 FC SALE-3ACC 43FC SALE-3ACC 0143004621 0 2000 0 1090 01-NOV-04 .545 13621.75 0 0 25750 -2000 -1090 120 01 0143004628 0 10000 0 5412.5 01-NOV-04 .54125 13621.75 0 0 25750 -10000 -5412.5 120 01 FC SALE-ACC 0 12000 0 6502.5 FC PURCHASE-3ACC 44FC PURCHASE-3ACC 0144001491 10000 0 5412.5 0 01-NOV-04 .54125 13621.75 0 0 25750 10000 5412.5 120 01 FC PURCHASE-ACC 10000 0 5412.5 0 PROFIT & L1OSS 55PROFIT & L1OSS 0155041101 0 0 53 0 01-NOV-04 PL Entry 0 13621.75 0 0 25750 0 53 121 01 PROFIT & LOSS 0 0 53 0 JOUR1NAL 79JOUR1NAL 0179003130 10000 0 5412.5 0 01-NOV-04 0143004628 .54125 13621.75 0 0 25750 10000 5412.5 122 01 JOURNAL 10000 0 5412.5 0 PROFIT & L1OSS 99PROFIT & L1OSS 0199015503 0 0 0 65 01-NOV-04 Fx Revalue .538 13621.75 0 0 25750 0 -65 123 01 PROFIT & LOSS 0 0 0 65 11121004001 1 004 2 4630 2490.94 4630 2490.94 11121004001 1 004 2 1330 715.54 1330 715.54 20000 20000 23300 23300 10878 12653.4 11121019001 CASHIER 1 SAUDI RIYAL 019 SAUDI RIYAL 2 FC SALE-1CSH 43FC SALE-1CSH 0143004606 0 12674 0 999.978 01-NOV-04 .0789 29142 0 0 374095 -12674 -999.978 123 01 0143004618 0 19000 0 1497.2 01-NOV-04 .0788 29142 0 0 374095 -19000 -1497.2 123 01 FC SALE-CSH 0 31674 0 2497.178 FC SALE-2KNT 43FC SALE-2KNT 0143004625 0 5000 0 394.5 01-NOV-04 .0789 29142 0 0 374095 -5000 -394.5 123 01 FC SALE-KNT 0 5000 0 394.5 FC SALE-3ACC 43FC SALE-3ACC 0143004624 0 15000 0 1183.5 01-NOV-04 .0789 29142 0 0 374095 -15000 -1183.5 123 01 FC SALE-ACC 0 15000 0 1183.5 FC PURCHASE-1CSH 44FC PURCHASE-1CSH 0144001488 200 0 15.66 0 01-NOV-04 .0783 29142 0 0 374095 200 15.66 123 01 FC PURCHASE-CSH 200 0 15.66 0 PROFIT & L1OSS 55PROFIT & L1OSS 0155041101 0 0 29.104 0 01-NOV-04 PL Entry 0 29142 0 0 374095 0 29.104 124 01 PROFIT & LOSS 0 0 29.104 0 11121019001 1 019 2 647963 50735.503 647963 50735.503 11121019001 1 019 2 596489 46705.089 596489 46705.089 200 200 51674 51674 44.764 4075.178 11121023001 CASHIER 1 OMANI RIAL 023 OMANI RIAL 3 FC SALE-1CSH 43FC SALE-1CSH 0143004612 0 2000 0 1536 01-NOV-04 .768 5670.977 0 0 7481.5 -2000 -1536 124 01 FC SALE-CSH 0 2000 0 1536 PROFIT & L1OSS 55PROFIT & L1OSS 0155041101 0 0 6.7 0 01-NOV-04 PL Entry 0 5670.977 0 0 7481.5 0 6.7 125 01 PROFIT & LOSS 0 0 6.7 0 11121023001 1 023 3 48580 37146.697 48580 37146.697 11121023001 1 023 3 46580 35617.397 46580 35617.397 0 0 2000 2000 6.7 1536 11121029001 CASHIER 1 EGYPTIAN POUND 029 EGYPTIAN POUND 2 CASH CURRENCY DELIV1ERY 40CASH CURRENCY DELIV1ERY 0140001217 0 100000 0 4650 01-NOV-04 .0465 23816.61 0 0 514350 -100000 -4650 125 01 CASH CURRENCY DELIVERY 0 100000 0 4650 FC SALE-1CSH 43FC SALE-1CSH 0143004603 0 300 0 14.7 01-NOV-04 .049 23816.61 0 0 514350 -300 -14.7 125 01 0143004604 0 5000 0 243.75 01-NOV-04 .04875 23816.61 0 0 514350 -5000 -243.75 125 01 0143004611 0 100 0 4.875 01-NOV-04 .04875 23816.61 0 0 514350 -100 -4.875 125 01 0143004614 0 2500 0 121.875 01-NOV-04 .04875 23816.61 0 0 514350 -2500 -121.875 125 01 0143004627 0 2000 0 97.5 01-NOV-04 .04875 23816.61 0 0 514350 -2000 -97.5 125 01 0143004632 0 10255 0 499.931 01-NOV-04 .04875 23816.61 0 0 514350 -10255 -499.931 125 01 0143004633 0 4500 0 219.375 01-NOV-04 .04875 23816.61 0 0 514350 -4500 -219.375 125 01 FC SALE-CSH 0 24655 0 1202.006 FC SALE-2KNT 43FC SALE-2KNT 0143004630 0 2000 0 97.5 01-NOV-04 .04875 23816.61 0 0 514350 -2000 -97.5 125 01 FC SALE-KNT 0 2000 0 97.5 FC SALE-3ACC 43FC SALE-3ACC 0143004607 0 300 0 14.625 01-NOV-04 .04875 23816.61 0 0 514350 -300 -14.625 125 01 0143004609 0 2500 0 121.875 01-NOV-04 .04875 23816.61 0 0 514350 -2500 -121.875 125 01 FC SALE-ACC 0 2800 0 136.5 PROFIT & L1OSS 55PROFIT & L1OSS 0155041101 0 0 66.348 0 01-NOV-04 PL Entry 0 23816.61 0 0 514350 0 66.348 126 01 PROFIT & LOSS 0 0 66.348 0 PROFIT & L1OSS 99PROFIT & L1OSS 0199015507 0 0 .001 0 01-NOV-04 Fx Revalue .0465 23816.61 0 0 514350 0 .001 127 01 PROFIT & LOSS 0 0 .001 0 11121029001 1 029 2 461890 21477.885 461890 21477.885 11121029001 1 029 2 332435 15458.228 332435 15458.228 0 0 129455 129455 66.349 6086.006 11141001001 LOCAL CHECKS UNDER COLL. K.D 001 KUWAITI DINAR 3 JOUR1NAL 79JOUR1NAL 0179003082 0 0 0 9491.939 01-NOV-04 6469.385 0 0 0 0 -9491.939 127 01 0179003083 0 0 0 2744.018 01-NOV-04 447 6469.385 0 0 0 0 -2744.018 128 01 0179003084 0 0 0 500 01-NOV-04 135 6469.385 0 0 0 0 -500 129 01 0179003085 0 0 0 9812.275 01-NOV-04 258 6469.385 0 0 0 0 -9812.275 130 01 0179003086 0 0 0 15304.266 01-NOV-04 116 6469.385 0 0 0 0 -15304.266 131 01 0179003087 0 0 0 3936.5 01-NOV-04 454 6469.385 0 0 0 0 -3936.5 132 01 0179003088 0 0 0 15270 01-NOV-04 953 6469.385 0 0 0 0 -15270 133 01 0179003089 0 0 0 396 01-NOV-04 2872 6469.385 0 0 0 0 -396 134 01 0179003102 0 0 0 5000 01-NOV-04 74 6469.385 0 0 0 0 -5000 135 01 0179003121 0 0 1385.727 0 01-NOV-04 24 6469.385 0 0 0 0 1385.727 136 01 0179003122 0 0 21452.5 0 01-NOV-04 30018 6469.385 0 0 0 0 21452.5 137 01 0179003123 0 0 1183.5 0 01-NOV-04 144 6469.385 0 0 0 0 1183.5 138 01 JOURNAL 0 0 24021.727 62454.998 11141001001 1 001 3 0 241718.302 0 241718.302 11141001001 1 001 3 0 203285.031 0 203285.031 0 0 0 0 24021.727 62454.998 11142002001 FOREIGN CHECKS UNDER COLL. $ 002 U.S. DOLLAR 2 COMM CHEQUE PURCHASE-1CSH 70COMM CHEQUE PURCHASE-1CSH 0170002300 450 0 131.4 0 01-NOV-04 .292 29766.712 0 0 100904.11 450 131.4 138 01 COMM CHEQUE PURCHASE-CSH 450 0 131.4 0 PROFIT & L1OSS 98PROFIT & L1OSS 0198011102 0 0 14.729 0 01-NOV-04 Fx Revalue .2949 29766.712 0 0 100904.11 0 14.729 139 01 PROFIT & LOSS 0 0 14.729 0 11142002001 1 002 2 268475.29 79159.939 268475.29 79159.939 11142002001 1 002 2 268925.29 79306.068 268925.29 79306.068 450 450 0 0 146.129 0 11142002002 FOREIGN CHECKS UNDER COLL. $ 002 U.S. DOLLAR 2 PROFIT & L1OSS 98PROFIT & L1OSS 0198011103 0 0 0 .045 01-NOV-04 Fx Revalue .2949 0 0 0 0 0 -.045 140 01 PROFIT & LOSS 0 0 0 .045 11142002002 1 002 2 -900 -265.365 -900 -265.365 11142002002 1 002 2 -900 -265.41 -900 -265.41 0 0 0 0 0 .045 11142003001 FOREIGN CHECKS UNDER COLL. EURO 003 EURO 2 PROFIT & L1OSS 98PROFIT & L1OSS 0198011104 0 0 0 2.829 01-NOV-04 Fx Revalue .3779 503.09 0 0 1400 0 -2.829 141 01 PROFIT & LOSS 0 0 0 2.829 11142003001 1 003 2 2176.44 825.306 2176.44 825.306 11142003001 1 003 2 2176.44 822.477 2176.44 822.477 0 0 0 0 0 2.829 11142004001 FOREIGN CHECKS UNDER COLL.POUND ESTERLIG 004 POUND STERLING 2 PROFIT & L1OSS 98PROFIT & L1OSS 0198011105 0 0 0 6.195 01-NOV-04 Fx Revalue .5421 15976.942 0 0 30020.56 0 -6.195 142 01 PROFIT & LOSS 0 0 0 6.195 11142004001 1 004 2 3441.55 1871.859 3441.55 1871.859 11142004001 1 004 2 3441.55 1865.664 3441.55 1865.664 0 0 0 0 0 6.195 11142020001 FOREIGN CHECKS UNDER COLL.UAE DIRHAM 020 UAE DIRHAM 2 COMM CHEQUE PURCHASE-3ACC 70COMM CHEQUE PURCHASE-3ACC 0170002296 3924.41 0 311.991 0 01-NOV-04 .0795 5532.6 0 0 68873.4 3924.41 311.991 142 01 0170002297 3412.5 0 271.294 0 01-NOV-04 .0795 5532.6 0 0 68873.4 3412.5 271.294 142 01 0170002298 1023.75 0 81.388 0 01-NOV-04 .0795 5532.6 0 0 68873.4 1023.75 81.388 142 01 0170002299 853.16 0 67.826 0 01-NOV-04 .0795 5532.6 0 0 68873.4 853.16 67.826 142 01 COMM CHEQUE PURCHASE-ACC 9213.82 0 732.499 0 JOUR1NAL 79JOUR1NAL 5579006543 1778.94 0 140.944 0 01-NOV-04 0679001539 .079229 5532.6 0 0 68873.4 1778.94 140.944 143 01 JOURNAL 1778.94 0 140.944 0 PROFIT & L1OSS 98PROFIT & L1OSS 0198011108 0 0 9.166 0 01-NOV-04 Fx Revalue .08029 5532.6 0 0 68873.4 0 9.166 144 01 PROFIT & LOSS 0 0 9.166 0 11142020001 1 020 2 1896619.64 152269.066 1896619.64 152269.066 11142020001 1 020 2 1907612.4 153151.675 1907612.4 153151.675 10992.76 10992.76 0 0 882.609 0 11143002001 PURCHASE TC. $ 002 U.S. DOLLAR 2 JOUR1NAL 79JOUR1NAL 5579006540 2000 0 583.8 0 01-NOV-04 0279002275 .2919 0 0 0 0 2000 583.8 145 01 5579006542 600 0 175.14 0 01-NOV-04 0679001534 .2919 0 0 0 0 600 175.14 146 01 JOURNAL 2600 0 758.94 0 PROFIT & L1OSS 98PROFIT & L1OSS 0198011115 0 0 9.487 0 01-NOV-04 Fx Revalue .2949 0 0 0 0 0 9.487 147 01 PROFIT & LOSS 0 0 9.487 0 11143002001 1 002 2 33740 9948.239 33740 9948.239 11143002001 1 002 2 36340 10716.666 36340 10716.666 2600 2600 0 0 768.427 0 11143002002 TC UNDER COLLECTION $ 002 U.S. DOLLAR 2 PROFIT & L1OSS 98PROFIT & L1OSS 0198011116 0 0 0 .005 01-NOV-04 Fx Revalue .2949 0 0 0 0 0 -.005 148 01 PROFIT & LOSS 0 0 0 .005 11143002002 1 002 2 -92.63 -27.312 -92.63 -27.312 11143002002 1 002 2 -92.63 -27.317 -92.63 -27.317 0 0 0 0 0 .005 11143003001 PURCHASE TC. EURO 003 EURO 2 PROFIT & L1OSS 98PROFIT & L1OSS 0198011117 0 0 0 9.1 01-NOV-04 Fx Revalue .3779 0 0 0 0 0 -9.1 149 01 PROFIT & LOSS 0 0 0 9.1 11143003001 1 003 2 7000 2654.4 7000 2654.4 11143003001 1 003 2 7000 2645.3 7000 2645.3 0 0 0 0 0 9.1 11143003003 TC UNDER COLLECTION - EURO 003 EURO 2 PROFIT & L1OSS 98PROFIT & L1OSS 0198011118 0 0 0 1.132 01-NOV-04 Fx Revalue .3779 0 0 0 0 0 -1.132 150 01 PROFIT & LOSS 0 0 0 1.132 11143003003 1 003 2 871.47 330.461 871.47 330.461 11143003003 1 003 2 871.47 329.329 871.47 329.329 0 0 0 0 0 1.132 11143004001 PURCHASE TC. POUND STERLING 004 POUND STERLING 2 JOUR1NAL 79JOUR1NAL 5579006541 3100 0 1671.21 0 01-NOV-04 0679001526 .5391 0 0 0 0 3100 1671.21 151 01 JOURNAL 3100 0 1671.21 0 PROFIT & L1OSS 98PROFIT & L1OSS 0198011119 0 0 0 1.95 01-NOV-04 Fx Revalue .5421 0 0 0 0 0 -1.95 152 01 PROFIT & LOSS 0 0 0 1.95 11143004001 1 004 2 6250 3399.375 6250 3399.375 11143004001 1 004 2 9350 5068.635 9350 5068.635 3100 3100 0 0 1671.21 1.95 11411001007 KWT NEWS PAPER ( AL -ANBAA) 001 KUWAITI DINAR 3 TELEX TRANSFER-3ACC 11TELEX TRANSFER-3ACC 0111011325 0 0 493.6 0 01-NOV-04 0 145.587 0 0 0 493.6 152 01 TELEX TRANSFER-ACC 0 0 493.6 0 DRAFT-3ACC 20DRAFT-3ACC 0120008911 0 0 2000 0 01-NOV-04 0001009257 0 145.587 0 0 0 2000 153 01 0120008913 0 0 3500 0 01-NOV-04 0001009260 0 145.587 0 0 0 3500 154 01 DRAFT-ACC 0 0 5500 0 JOUR1NAL 79JOUR1NAL 0179003076 0 0 0 493.6 01-NOV-04 0111011325 0 145.587 0 0 0 -493.6 155 01 0179003101 0 0 0 5500 01-NOV-04 0 145.587 0 0 0 -5500 155 01 JOURNAL 0 0 0 5993.6 11411001007 1 001 3 0 -631.39 0 -631.39 11411001007 1 001 3 0 -631.39 0 -631.39 0 0 0 0 5993.6 5993.6 11411001008 AL-YOUSRAA FOOD STUFF CO. 001 KUWAITI DINAR 3 TELEX TRANSFER-3ACC 11TELEX TRANSFER-3ACC 0111011377 0 0 3999.999 0 01-NOV-04 14059.75 0 0 0 0 3999.999 155 01 TELEX TRANSFER-ACC 0 0 3999.999 0 11411001008 1 001 3 0 2550.473 0 2550.473 11411001008 1 001 3 0 6550.472 0 6550.472 0 0 0 0 3999.999 0 11411001010 AL-ARBASH JEWALLERY CO. 001 KUWAITI DINAR 3 JOUR1NAL 79JOUR1NAL 0179003091 0 0 0 4743 01-NOV-04 2568 0 118.416 0 0 0 -4743 156 01 JOURNAL 0 0 0 4743 11411001010 1 001 3 0 4582.121 0 4582.121 11411001010 1 001 3 0 -160.879 0 -160.879 0 0 0 0 0 4743 11411001011 AL-ANDLEEB EST 001 KUWAITI DINAR 3 JOUR1NAL 79JOUR1NAL 0179003103 0 0 0 5605 01-NOV-04 546 0 92.892 0 0 0 -5605 157 01 JOURNAL 0 0 0 5605 11411001011 1 001 3 0 -2925.105 0 -2925.105 11411001011 1 001 3 0 -8530.105 0 -8530.105 0 0 0 0 0 5605 11411001012 SEAS AND DESERTS CO. 001 KUWAITI DINAR 3 JOUR1NAL 79JOUR1NAL 0179003132 0 0 0 12126.834 01-NOV-04 302.275 0 0 0 0 -12126.834 157 01 JOURNAL 0 0 0 12126.834 11411001012 1 001 3 0 12408.185 0 12408.185 11411001012 1 001 3 0 281.351 0 281.351 0 0 0 0 0 12126.834 11411001024 BALVEST CO. 001 KUWAITI DINAR 3 FAX TRANSFER-3ACC 13FAX TRANSFER-3ACC 0113001570 0 0 21452.5 0 01-NOV-04 0 0 0 0 0 21452.5 157 01 FAX TRANSFER-ACC 0 0 21452.5 0 JOUR1NAL 79JOUR1NAL 0179003122 0 0 0 21452.5 01-NOV-04 30018 0 0 0 0 0 -21452.5 158 01 JOURNAL 0 0 0 21452.5 11411001024 1 001 3 0 -1.896 0 -1.896 11411001024 1 001 3 0 -1.896 0 -1.896 0 0 0 0 21452.5 21452.5 11413001003 ABDULATEEF ABDULAZIZ AL-MUZANI EST. CO. 001 KUWAITI DINAR 3 PAYMENT VOUCHER-1CSH 77PAYMENT VOUCHER-1CSH 0177002556 0 0 300 0 01-NOV-04 0 1193.499 0 0 0 0 300 159 01 PAYMENT VOUCHER-CSH 0 0 300 0 JOUR1NAL 79JOUR1NAL 0179003127 0 0 273 0 01-NOV-04 1193.499 0 0 0 0 273 159 01 JOURNAL 0 0 273 0 11413001003 1 001 3 0 7083.201 0 7083.201 11413001003 1 001 3 0 7656.201 0 7656.201 0 0 0 0 573 0 11413001004 ABDULLAH ALI AL-MUZANI & BRS. 001 KUWAITI DINAR 3 DRAFT-3ACC 20DRAFT-3ACC 0120008944 0 0 381.7 0 01-NOV-04 0001009283 0 49934.195 0 0 0 381.7 160 01 DRAFT-ACC 0 0 381.7 0 PAYMENT VOUCHER-1CSH 77PAYMENT VOUCHER-1CSH 0177002546 0 0 500 0 01-NOV-04 00 0 49934.195 0 0 0 500 161 01 PAYMENT VOUCHER-CSH 0 0 500 0 DEPOSIT VOUCHER-1CSH 78DEPOSIT VOUCHER-1CSH 0178005942 0 0 0 2660 01-NOV-04 00 0 49934.195 0 0 0 -2660 162 01 DEPOSIT VOUCHER-CSH 0 0 0 2660 11413001004 1 001 3 0 -10152.628 0 -10152.628 11413001004 1 001 3 0 -11930.928 0 -11930.928 0 0 0 0 881.7 2660 11415001001 YOSEF ABDULLAH ALI & ESRAA YOSEF EXCHANG CO. 001 KUWAITI DINAR 3 LOCAL DRAFT-3ACC 30LOCAL DRAFT-3ACC 0130002338 0 0 3775 0 01-NOV-04 0001009272 0 0 0 0 0 3775 163 01 0130002343 0 0 16737.5 0 01-NOV-04 0001009288 0 0 0 0 0 16737.5 164 01 LOCAL DRAFT-ACC 0 0 20512.5 0 FC SALE-3ACC 43FC SALE-3ACC 0143004628 0 0 16737.5 0 01-NOV-04 0 0 0 0 0 16737.5 164 01 FC SALE-ACC 0 0 16737.5 0 FC PURCHASE-3ACC 44FC PURCHASE-3ACC 0144001487 0 0 0 3775 01-NOV-04 0 0 0 0 0 -3775 164 01 0144001491 0 0 0 16737.5 01-NOV-04 0 0 0 0 0 -16737.5 164 01 FC PURCHASE-ACC 0 0 0 20512.5 JOUR1NAL 79JOUR1NAL 0179003130 0 0 0 16737.5 01-NOV-04 0143004628 0 0 0 0 0 -16737.5 165 01 JOURNAL 0 0 0 16737.5 11415001001 1 001 3 0 .002 0 .002 11415001001 1 001 3 0 .002 0 .002 0 0 0 0 37250 37250 11416001001 SALEM JAMEEL ABO KASAM 001 KUWAITI DINAR 3 JOUR1NAL 79JOUR1NAL 0179003097 0 0 0 35080 01-NOV-04 30526 0 10482.398 0 0 0 -35080 166 01 0179003101 0 0 0 12525 01-NOV-04 262 0 10482.398 0 0 0 -12525 167 01 0179003110 0 0 0 20660 01-NOV-04 0 10482.398 0 0 0 -20660 167 01 JOURNAL 0 0 0 68265 11416001001 1 001 3 319879.7 -2499.774 319879.7 -2499.774 11416001001 1 001 3 319879.7 -70764.774 319879.7 -70764.774 0 0 0 0 0 68265 11416001007 SAYAH MOHD DEEP MAASARNI 001 KUWAITI DINAR 3 TELEX TRANSFER-3ACC 11TELEX TRANSFER-3ACC 0111011343 0 0 29508 0 01-NOV-04 0 2143.74 0 0 0 29508 167 01 0111011345 0 0 29508 0 01-NOV-04 0 2143.74 0 0 0 29508 167 01 0111011347 0 0 29508 0 01-NOV-04 0 2143.74 0 0 0 29508 167 01 0111011360 0 0 6528.975 0 01-NOV-04 0 2143.74 0 0 0 6528.975 167 01 TELEX TRANSFER-ACC 0 0 95052.975 0 DEPOSIT VOUCHER-1CSH 78DEPOSIT VOUCHER-1CSH 0178005929 0 0 0 1000 01-NOV-04 00 0 2143.74 0 0 0 -1000 168 01 DEPOSIT VOUCHER-CSH 0 0 0 1000 JOUR1NAL 79JOUR1NAL 0179003079 0 0 0 800 01-NOV-04 310 0 2143.74 0 0 0 -800 169 01 0179003080 0 0 0 962.5 01-NOV-04 52 0 2143.74 0 0 0 -962.5 170 01 0179003097 0 0 0 15000 01-NOV-04 90 0 2143.74 0 0 0 -15000 171 01 0179003098 0 0 0 5500 01-NOV-04 206 0 2143.74 0 0 0 -5500 172 01 0179003099 0 0 0 1065 01-NOV-04 138 0 2143.74 0 0 0 -1065 173 01 0179003099 0 0 0 5000 01-NOV-04 38 0 2143.74 0 0 0 -5000 174 01 0179003101 0 0 0 2400 01-NOV-04 559 0 2143.74 0 0 0 -2400 175 01 0179003105 0 0 0 25443 01-NOV-04 0 2143.74 0 0 0 -25443 175 01 0179003115 0 0 0 25183.975 01-NOV-04 0 2143.74 0 0 0 -25183.975 175 01 0179003118 0 0 0 1156 01-NOV-04 349 0 2143.74 0 0 0 -1156 176 01 JOURNAL 0 0 0 82510.475 11416001007 1 001 3 0 -10970.652 0 -10970.652 11416001007 1 001 3 0 571.848 0 571.848 0 0 0 0 95052.975 83510.475 11416001009 ESSAM NAJEEB HATOOM 001 KUWAITI DINAR 3 JOUR1NAL 79JOUR1NAL 0179003099 0 0 0 6826 01-NOV-04 60 4578.854 0 0 0 0 -6826 177 01 JOURNAL 0 0 0 6826 11416001009 1 001 3 0 6821.858 0 6821.858 11416001009 1 001 3 0 -4.142 0 -4.142 0 0 0 0 0 6826 11416001022 FAHED ABDULAZIZ AL-MUZANI 001 KUWAITI DINAR 3 LOCAL DRAFT-3ACC 30LOCAL DRAFT-3ACC 0130002331 0 0 800 0 01-NOV-04 0001009234 0 460.914 0 0 0 800 178 01 0130002332 0 0 200 0 01-NOV-04 0001009235 0 460.914 0 0 0 200 179 01 LOCAL DRAFT-ACC 0 0 1000 0 PAYMENT VOUCHER-1CSH 77PAYMENT VOUCHER-1CSH 0177002537 0 0 100 0 01-NOV-04 00 0 460.914 0 0 0 100 180 01 0177002538 0 0 355 0 01-NOV-04 00 0 460.914 0 0 0 355 181 01 PAYMENT VOUCHER-CSH 0 0 455 0 DEPOSIT VOUCHER-1CSH 78DEPOSIT VOUCHER-1CSH 0178005934 0 0 0 100 01-NOV-04 00 0 460.914 0 0 0 -100 182 01 DEPOSIT VOUCHER-CSH 0 0 0 100 JOUR1NAL 79JOUR1NAL 5579006545 0 0 0 300 01-NOV-04 0678002283 0 0 460.914 0 0 0 -300 183 01 5579006546 0 0 0 65 01-NOV-04 0678002300 0 0 460.914 0 0 0 -65 184 01 5579006547 0 0 0 220 01-NOV-04 0978001420 0 0 460.914 0 0 0 -220 185 01 JOURNAL 0 0 0 585 11416001022 1 001 3 0 12130.166 0 12130.166 11416001022 1 001 3 0 12900.166 0 12900.166 0 0 0 0 1455 685 11416001023 ABDULMUHSIN ABDULAZIZ AL-MUZANI 001 KUWAITI DINAR 3 PAYMENT VOUCHER-1CSH 77PAYMENT VOUCHER-1CSH 0177002549 0 0 2807.5 0 01-NOV-04 0 1100 0 0 0 0 2807.5 186 01 0177002550 0 0 192.5 0 01-NOV-04 0 1100 0 0 0 0 192.5 187 01 PAYMENT VOUCHER-CSH 0 0 3000 0 11416001023 1 001 3 0 7000.003 0 7000.003 11416001023 1 001 3 0 10000.003 0 10000.003 0 0 0 0 3000 0 11416002001 SALEEM JAMIL ABO KASAM - $ 002 U.S. DOLLAR 2 TELEX TRANSFER-3ACC 11TELEX TRANSFER-3ACC 0111011356 240000 0 70928 0 01-NOV-04 .2955 0 0 0 0 240000 70928 187 01 TELEX TRANSFER-ACC 240000 0 70928 0 PROFIT & L1OSS 98PROFIT & L1OSS 0198011127 0 0 0 152 01-NOV-04 Fx Revalue .2949 0 0 0 0 0 -152 188 01 PROFIT & LOSS 0 0 0 152 11416002001 1 002 2 0 0 0 0 11416002001 1 002 2 240000 70776 240000 70776 240000 240000 0 0 70928 152 11420001001 SUNDRY DEBTORS 001 KUWAITI DINAR 3 TELEX TRANSFER-3ACC 11TELEX TRANSFER-3ACC 0111011313 0 0 70450.672 0 01-NOV-04 0 946.468 0 0 0 70450.672 188 01 0111011321 0 0 2368 0 01-NOV-04 0 946.468 0 0 0 2368 188 01 0111011322 0 0 645.6 0 01-NOV-04 0 946.468 0 0 0 645.6 188 01 0111011333 0 0 200 0 01-NOV-04 0 946.468 0 0 0 200 188 01 0111011337 0 0 445.25 0 01-NOV-04 0 946.468 0 0 0 445.25 188 01 0111011341 0 0 180 0 01-NOV-04 0 946.468 0 0 0 180 188 01 0111011342 0 0 5701.5 0 01-NOV-04 0 946.468 0 0 0 5701.5 188 01 0111011354 0 0 3879.91 0 01-NOV-04 0 946.468 0 0 0 3879.91 188 01 0111011355 0 0 127.75 0 01-NOV-04 0 946.468 0 0 0 127.75 188 01 0111011363 0 0 3937 0 01-NOV-04 0 946.468 0 0 0 3937 188 01 0111011365 0 0 3663.41 0 01-NOV-04 0 946.468 0 0 0 3663.41 188 01 0111011366 0 0 493.6 0 01-NOV-04 0 946.468 0 0 0 493.6 188 01 0111011371 0 0 1111.416 0 01-NOV-04 0 946.468 0 0 0 1111.416 188 01 0111011373 0 0 42 0 01-NOV-04 0 946.468 0 0 0 42 188 01 0111011375 0 0 3938.5 0 01-NOV-04 0 946.468 0 0 0 3938.5 188 01 0111011385 0 0 1381.803 0 01-NOV-04 0 946.468 0 0 0 1381.803 188 01 TELEX TRANSFER-ACC 0 0 98566.411 0 FAX TRANSFER-3ACC 13FAX TRANSFER-3ACC 0113001563 0 0 437.977 0 01-NOV-04 0 946.468 0 0 0 437.977 188 01 0113001569 0 0 30030.303 0 01-NOV-04 0 946.468 0 0 0 30030.303 188 01 0113001571 0 0 152.659 0 01-NOV-04 0 946.468 0 0 0 152.659 188 01 0113001575 0 0 120 0 01-NOV-04 0 946.468 0 0 0 120 188 01 FAX TRANSFER-ACC 0 0 30740.939 0 DRAFT-3ACC 20DRAFT-3ACC 0120008905 0 0 965.6 0 01-NOV-04 0001009250 0 946.468 0 0 0 965.6 189 01 0120008907 0 0 905.178 0 01-NOV-04 0001009251 0 946.468 0 0 0 905.178 190 01 0120008916 0 0 101.3 0 01-NOV-04 0001009249 0 946.468 0 0 0 101.3 191 01 0120008919 0 0 1107.5 0 01-NOV-04 0001009252 0 946.468 0 0 0 1107.5 192 01 0120008920 0 0 24.325 0 01-NOV-04 0001009254 0 946.468 0 0 0 24.325 193 01 0120008923 0 0 22120.153 0 01-NOV-04 0001009256 0 946.468 0 0 0 22120.153 194 01 0120008926 0 0 11505.5 0 01-NOV-04 0001009262 0 946.468 0 0 0 11505.5 195 01 0120008930 0 0 1664.855 0 01-NOV-04 0001009265 0 946.468 0 0 0 1664.855 196 01 0120008934 0 0 476.03 0 01-NOV-04 0001009276 0 946.468 0 0 0 476.03 197 01 0120008935 0 0 476.03 0 01-NOV-04 0001009275 0 946.468 0 0 0 476.03 198 01 0120008936 0 0 16290 0 01-NOV-04 0001009274 0 946.468 0 0 0 16290 199 01 0120008937 0 0 7150 0 01-NOV-04 0001009277 0 946.468 0 0 0 7150 200 01 0120008946 0 0 100.5 0 01-NOV-04 0001009286 0 946.468 0 0 0 100.5 201 01 0120008957 0 0 10.5 0 01-NOV-04 0001009300 0 946.468 0 0 0 10.5 202 01 0120008966 0 0 5 0 01-NOV-04 0001009301 0 946.468 0 0 0 5 203 01 0120008969 0 0 4757.87 0 01-NOV-04 0001009303 0 946.468 0 0 0 4757.87 204 01 0120008970 0 0 1237.416 0 01-NOV-04 0001009304 0 946.468 0 0 0 1237.416 205 01 0120008973 0 0 114.86 0 01-NOV-04 0001009307 0 946.468 0 0 0 114.86 206 01 0120008974 0 0 886.4 0 01-NOV-04 0001009306 0 946.468 0 0 0 886.4 207 01 DRAFT-ACC 0 0 69899.017 0 LOCAL DRAFT-3ACC 30LOCAL DRAFT-3ACC 0130002333 0 0 300 0 01-NOV-04 0001009239 0 946.468 0 0 0 300 208 01 0130002334 0 0 308.49 0 01-NOV-04 0001009243 0 946.468 0 0 0 308.49 209 01 0130002335 0 0 267.793 0 01-NOV-04 0001009240 0 946.468 0 0 0 267.793 210 01 0130002336 0 0 77.888 0 01-NOV-04 0001009241 0 946.468 0 0 0 77.888 211 01 0130002337 0 0 64.326 0 01-NOV-04 0001009242 0 946.468 0 0 0 64.326 212 01 LOCAL DRAFT-ACC 0 0 1018.497 0 WESTERN UNION OUT-3ACC 33WESTERN UNION OUT-3ACC 0133000440 0 0 291.271 0 01-NOV-04 0 946.468 0 0 0 291.271 212 01 WESTERN UNION OUT-ACC 0 0 291.271 0 FC SALE-3ACC 43FC SALE-3ACC 0143004607 0 0 2377.425 0 01-NOV-04 0 946.468 0 0 0 2377.425 212 01 0143004609 0 0 121.875 0 01-NOV-04 0 946.468 0 0 0 121.875 212 01 0143004621 0 0 1090 0 01-NOV-04 0 946.468 0 0 0 1090 212 01 0143004624 0 0 1183.5 0 01-NOV-04 0 946.468 0 0 0 1183.5 212 01 FC SALE-ACC 0 0 4772.8 0 COMM CHEQUE PURCHASE-3ACC 70COMM CHEQUE PURCHASE-3ACC 0170002296 0 0 0 308.491 01-NOV-04 0 946.468 0 0 0 -308.491 212 01 0170002297 0 0 0 267.794 01-NOV-04 0 946.468 0 0 0 -267.794 212 01 0170002298 0 0 0 77.888 01-NOV-04 0 946.468 0 0 0 -77.888 212 01 0170002299 0 0 0 64.326 01-NOV-04 0 946.468 0 0 0 -64.326 212 01 COMM CHEQUE PURCHASE-ACC 0 0 0 718.499 PAYMENT VOUCHER-1CSH 77PAYMENT VOUCHER-1CSH 0177002542 0 0 795 0 01-NOV-04 0002002318 0 946.468 0 0 0 795 213 01 0177002555 0 0 3.924 0 01-NOV-04 0 0 946.468 0 0 0 3.924 214 01 PAYMENT VOUCHER-CSH 0 0 798.924 0 DEPOSIT VOUCHER-1CSH 78DEPOSIT VOUCHER-1CSH 0178005930 0 0 0 100.8 01-NOV-04 0120008916 0 946.468 0 0 0 -100.8 215 01 0178005931 0 0 0 607.5 01-NOV-04 0120008919 0 946.468 0 0 0 -607.5 216 01 0178005933 0 0 0 6.7 01-NOV-04 00 0 946.468 0 0 0 -6.7 217 01 0178005935 0 0 0 3.125 01-NOV-04 0 0 946.468 0 0 0 -3.125 218 01 0178005936 0 0 0 5.5 01-NOV-04 0 0 946.468 0 0 0 -5.5 219 01 0178005940 0 0 0 559.852 01-NOV-04 0 0 946.468 0 0 0 -559.852 220 01 0178005944 0 0 0 3000 01-NOV-04 0 0 946.468 0 0 0 -3000 221 01 0178005949 0 0 0 674.5 01-NOV-04 00 0 946.468 0 0 0 -674.5 222 01 0178005950 0 0 0 1075 01-NOV-04 0 0 946.468 0 0 0 -1075 223 01 0178005953 0 0 0 20 01-NOV-04 0111011346 0 946.468 0 0 0 -20 224 01 0178005957 0 0 0 4.5 01-NOV-04 00 0 946.468 0 0 0 -4.5 225 01 0178005962 0 0 0 .5 01-NOV-04 0120008957 0 946.468 0 0 0 -.5 226 01 0178005966 0 0 0 .5 01-NOV-04 0120008954 0 946.468 0 0 0 -.5 227 01 0178005971 0 0 0 3000 01-NOV-04 0 0 946.468 0 0 0 -3000 228 01 0178005972 0 0 0 146.519 01-NOV-04 00 0 946.468 0 0 0 -146.519 229 01 0178005973 0 0 0 115 01-NOV-04 00 0 946.468 0 0 0 -115 230 01 0178005975 0 0 0 500.9 01-NOV-04 00 0 946.468 0 0 0 -500.9 231 01 DEPOSIT VOUCHER-CSH 0 0 0 9820.896 DEPOSIT VOUCHER-2KNT 78DEPOSIT VOUCHER-2KNT 0178005932 0 0 0 500 01-NOV-04 0120008919 0 946.468 0 0 0 -500 232 01 0178005939 0 0 0 1663.208 01-NOV-04 0120008930 0 946.468 0 0 0 -1663.208 233 01 0178005974 0 0 0 385 01-NOV-04 00 0 946.468 0 0 0 -385 234 01 0178005976 0 0 0 118.36 01-NOV-04 0 0 946.468 0 0 0 -118.36 235 01 DEPOSIT VOUCHER-KNT 0 0 0 2666.568 JOUR1NAL 79JOUR1NAL 0179003070 0 0 0 1869.778 01-NOV-04 0001008363 0 946.468 0 0 0 -1869.778 236 01 0179003071 0 0 0 915.895 01-NOV-04 0134000117 0 946.468 0 0 0 -915.895 237 01 0179003073 0 0 0 180.001 01-NOV-04 0001009232 0 946.468 0 0 0 -180.001 238 01 0179003074 0 0 0 199.999 01-NOV-04 0111011198 0 946.468 0 0 0 -199.999 239 01 0179003075 0 0 0 795 01-NOV-04 0002002318 0 946.468 0 0 0 -795 240 01 0179003077 0 0 0 1111.416 01-NOV-04 0111011359 0 946.468 0 0 0 -1111.416 241 01 0179003078 0 0 0 21.999 01-NOV-04 0111011346 0 946.468 0 0 0 -21.999 242 01 0179003081 0 0 0 70449 01-NOV-04 725 0 946.468 0 0 0 -70449 243 01 0179003090 0 0 0 95.999 01-NOV-04 0001009279 0 946.468 0 0 0 -95.999 244 01 0179003092 0 0 0 10002.283 01-NOV-04 1999 0 946.468 0 0 0 -10002.283 245 01 0179003093 0 0 0 .5 01-NOV-04 0120008920 0 946.468 0 0 0 -.5 246 01 0179003094 0 0 0 .5 01-NOV-04 0120008916 0 946.468 0 0 0 -.5 247 01 0179003095 0 0 0 11500 01-NOV-04 408934 0 946.468 0 0 0 -11500 248 01 0179003097 0 0 0 5701.5 01-NOV-04 803 0 946.468 0 0 0 -5701.5 249 01 0179003100 0 0 0 857 01-NOV-04 553 0 946.468 0 0 0 -857 250 01 0179003104 0 0 0 3937 01-NOV-04 116 0 946.468 0 0 0 -3937 251 01 0179003106 0 0 0 442.125 01-NOV-04 14500 0 946.468 0 0 0 -442.125 252 01 0179003107 0 0 0 30000 01-NOV-04 0 946.468 0 0 0 -30000 252 01 0179003108 0 0 0 30.303 01-NOV-04 0113001569 0 946.468 0 0 0 -30.303 253 01 0179003112 0 0 0 3663.41 01-NOV-04 59 0 946.468 0 0 0 -3663.41 254 01 0179003113 0 0 0 3879.91 01-NOV-04 47 0 946.468 0 0 0 -3879.91 255 01 0179003114 0 0 0 1090 01-NOV-04 898 0 946.468 0 0 0 -1090 256 01 0179003116 0 0 0 2377.425 01-NOV-04 206 0 946.468 0 0 0 -2377.425 257 01 0179003119 0 0 0 2368 01-NOV-04 587 0 946.468 0 0 0 -2368 258 01 0179003120 0 0 0 30525.75 01-NOV-04 40 0 946.468 0 0 0 -30525.75 259 01 0179003121 0 0 0 1385.727 01-NOV-04 24 0 946.468 0 0 0 -1385.727 260 01 0179003123 0 0 0 1183.5 01-NOV-04 144 0 946.468 0 0 0 -1183.5 261 01 0179003127 0 0 0 273 01-NOV-04 0 946.468 0 0 0 -273 261 01 0179003128 0 0 0 1 01-NOV-04 0 946.468 0 0 0 -1 261 01 0179003129 0 0 0 16290 01-NOV-04 420 0 946.468 0 0 0 -16290 262 01 0179003131 0 0 0 3.81 01-NOV-04 0 946.468 0 0 0 -3.81 262 01 0179003133 0 0 0 .5 01-NOV-04 0120008974 0 946.468 0 0 0 -.5 263 01 0179003134 0 0 0 2.14 01-NOV-04 0113001571 0 946.468 0 0 0 -2.14 264 01 0179003135 0 0 0 6 01-NOV-04 0113001571 0 946.468 0 0 0 -6 265 01 0179003136 0 0 0 5 01-NOV-04 0113001575 0 946.468 0 0 0 -5 266 01 5579006539 0 0 0 580 01-NOV-04 0678002303 0 0 946.468 0 0 0 -580 267 01 JOURNAL 0 0 0 201745.47 11420001001 1 001 3 0 62186.899 0 62186.899 11420001001 1 001 3 0 53323.325 0 53323.325 0 0 0 0 206087.859 214951.433 21330002001 ABEDALLATYEEF MOHD A;KHLEEFI - COLL. 002 U.S. DOLLAR 2 PROFIT & L1OSS 98PROFIT & L1OSS 0198011138 0 0 0 .001 01-NOV-04 Fx Revalue .2949 0 4.425 15 0 0 -.001 268 01 PROFIT & LOSS 0 0 0 .001 21330002001 1 002 2 -15 -4.423 -15 -4.423 21330002001 1 002 2 -15 -4.424 -15 -4.424 0 0 0 0 0 .001 21330002002 ABDULKAREEM ALHAZI - ALMAGREB CO 002 U.S. DOLLAR 2 PROFIT & L1OSS 98PROFIT & L1OSS 0198011139 0 0 0 .2 01-NOV-04 Fx Revalue .2949 0 6490 22000 0 0 -.2 269 01 PROFIT & LOSS 0 0 0 .2 21330002002 1 002 2 -4000 -1179.4 -4000 -1179.4 21330002002 1 002 2 -4000 -1179.6 -4000 -1179.6 0 0 0 0 0 .2 21330004001 AHMAD ABDULLA HUSAIN MOHA ( COLL.) 004 POUND STERLING 2 PROFIT & L1OSS 98PROFIT & L1OSS 0198011140 0 0 .047 0 01-NOV-04 Fx Revalue .5421 0 13.922 26.16 0 0 .047 270 01 PROFIT & LOSS 0 0 .047 0 21330004001 1 004 2 -26.16 -14.228 -26.16 -14.228 21330004001 1 004 2 -26.16 -14.181 -26.16 -14.181 0 0 0 0 .047 0 21330007001 ABDULAZIZ ALSARAAWI - COLL. 007 CANADIAN DOLLAR 2 PROFIT & L1OSS 98PROFIT & L1OSS 0198011141 0 0 .028 0 01-NOV-04 Fx Revalue .2427 0 8.626 40 0 0 .028 271 01 PROFIT & LOSS 0 0 .028 0 21330007001 1 007 2 -40 -9.736 -40 -9.736 21330007001 1 007 2 -40 -9.708 -40 -9.708 0 0 0 0 .028 0 21330007002 FATIMA FAKHER ALDEEN - COLL 007 CANADIAN DOLLAR 2 PROFIT & L1OSS 98PROFIT & L1OSS 0198011142 0 0 .017 0 01-NOV-04 Fx Revalue .2427 0 5.391 25 0 0 .017 272 01 PROFIT & LOSS 0 0 .017 0 21330007002 1 007 2 -25 -6.085 -25 -6.085 21330007002 1 007 2 -25 -6.068 -25 -6.068 0 0 0 0 .017 0 41111001001 PROFIT (LOSS)FROM SALE OF TRANSFERS - K.D. 001 KUWAITI DINAR 3 JOUR1NAL 79JOUR1NAL 0179003108 0 0 30.303 0 01-NOV-04 0113001569 5236.285 0 0 0 0 30.303 273 01 0179003131 0 0 3.81 0 01-NOV-04 5236.285 0 0 0 0 3.81 273 01 0179003134 0 0 2.14 0 01-NOV-04 0113001571 5236.285 0 0 0 0 2.14 274 01 JOURNAL 0 0 36.253 0 41111001001 1 001 3 0 17851.559 0 17851.559 41111001001 1 001 3 0 17887.812 0 17887.812 0 0 0 0 36.253 0 41124002002 P.L REVAL.OTHER FOREIGN CURRENCIES ACCOUNTS-U.S. DOLLAR 001 KUWAITI DINAR 3 PROFIT & L1OSS 98PROFIT & L1OSS 0198011102 0 0 0 14.729 01-NOV-04 Fx Revalue 0 0 0 0 0 0 -14.729 275 01 0198011103 0 0 .045 0 01-NOV-04 Fx Revalue 0 0 0 0 0 0 .045 276 01 0198011115 0 0 0 9.487 01-NOV-04 Fx Revalue 0 0 0 0 0 0 -9.487 277 01 0198011116 0 0 .005 0 01-NOV-04 Fx Revalue 0 0 0 0 0 0 .005 278 01 0198011127 0 0 152 0 01-NOV-04 Fx Revalue 0 0 0 0 0 0 152 279 01 0198011131 0 0 0 15.725 01-NOV-04 Fx Revalue 0 0 0 0 0 0 -15.725 280 01 0198011132 0 0 0 7.32 01-NOV-04 Fx Revalue 0 0 0 0 0 0 -7.32 281 01 0198011138 0 0 .001 0 01-NOV-04 Fx Revalue 0 0 0 0 0 0 .001 282 01 0198011139 0 0 .2 0 01-NOV-04 Fx Revalue 0 0 0 0 0 0 .2 283 01 PROFIT & LOSS 0 0 152.251 47.261 41124002002 1 001 3 0 6977.354 0 6977.354 41124002002 1 001 3 0 7082.344 0 7082.344 0 0 0 0 152.251 47.261 41124003003 P.L REVAL.OTHER FOREIGN CURRENCIES ACCOUNTS-EURO 001 KUWAITI DINAR 3 PROFIT & L1OSS 98PROFIT & L1OSS 0198011104 0 0 2.829 0 01-NOV-04 Fx Revalue 0 0 0 0 0 0 2.829 284 01 0198011117 0 0 9.1 0 01-NOV-04 Fx Revalue 0 0 0 0 0 0 9.1 285 01 0198011118 0 0 1.132 0 01-NOV-04 Fx Revalue 0 0 0 0 0 0 1.132 286 01 PROFIT & LOSS 0 0 13.061 0 41124003003 1 001 3 0 -587.44 0 -587.44 41124003003 1 001 3 0 -574.379 0 -574.379 0 0 0 0 13.061 0 41124004004 P.L REVAL.OTHER FOREIGN CURRENCIES ACCOUNTS-POUND STERLING 001 KUWAITI DINAR 3 PROFIT & L1OSS 98PROFIT & L1OSS 0198011105 0 0 6.195 0 01-NOV-04 Fx Revalue 0 0 0 0 0 0 6.195 287 01 0198011119 0 0 1.95 0 01-NOV-04 Fx Revalue 0 0 0 0 0 0 1.95 288 01 0198011136 0 0 130.5 0 01-NOV-04 Fx Revalue 0 0 0 0 0 0 130.5 289 01 0198011140 0 0 0 .047 01-NOV-04 Fx Revalue 0 0 0 0 0 0 -.047 290 01 PROFIT & LOSS 0 0 138.645 .047 41124004004 1 001 3 0 -6532.386 0 -6532.386 41124004004 1 001 3 0 -6393.788 0 -6393.788 0 0 0 0 138.645 .047 41124005005 P.L REVAL.OTHER FOREIGN CURRENCIES ACCOUNTS-SWISS FRANC 001 KUWAITI DINAR 3 PROFIT & L1OSS 98PROFIT & L1OSS 0198011137 0 0 0 25.432 01-NOV-04 Fx Revalue 0 0 0 0 0 0 -25.432 291 01 PROFIT & LOSS 0 0 0 25.432 41124005005 1 001 3 0 366.316 0 366.316 41124005005 1 001 3 0 340.884 0 340.884 0 0 0 0 0 25.432 41124007007 P.L REVAL.OTHER FOREIGN CURRENCIES ACCOUNTS-CANADIAN DOLLAR 001 KUWAITI DINAR 3 PROFIT & L1OSS 98PROFIT & L1OSS 0198011141 0 0 0 .028 01-NOV-04 Fx Revalue 0 0 0 0 0 0 -.028 292 01 0198011142 0 0 0 .017 01-NOV-04 Fx Revalue 0 0 0 0 0 0 -.017 293 01 PROFIT & LOSS 0 0 0 .045 41124007007 1 001 3 0 -555.208 0 -555.208 41124007007 1 001 3 0 -555.253 0 -555.253 0 0 0 0 0 .045 41124020020 P.L REVAL.OTHER FOREIGN CURRENCIES ACCOUNTS-UAE DIRHAM 001 KUWAITI DINAR 3 PROFIT & L1OSS 98PROFIT & L1OSS 0198011108 0 0 0 9.166 01-NOV-04 Fx Revalue 0 0 0 0 0 0 -9.166 294 01 PROFIT & LOSS 0 0 0 9.166 41124020020 1 001 3 0 -5166.106 0 -5166.106 41124020020 1 001 3 0 -5175.272 0 -5175.272 0 0 0 0 0 9.166 41242001002 EXPRESS MAIL COMMISSIONS 001 KUWAITI DINAR 3 DEPOSIT VOUCHER-1CSH 78DEPOSIT VOUCHER-1CSH 0178005926 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 295 01 0178005927 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 296 01 0178005928 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 297 01 0178005937 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 298 01 0178005938 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 299 01 0178005945 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 300 01 0178005946 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 301 01 0178005948 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 302 01 0178005955 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 303 01 0178005956 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 304 01 0178005959 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 305 01 0178005960 0 0 0 1.9 01-NOV-04 00 0 25402.1 0 0 0 -1.9 306 01 0178005964 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 307 01 0178005967 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 308 01 0178005968 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 309 01 0178005969 0 0 0 3.5 01-NOV-04 1 0 25402.1 0 0 0 -3.5 310 01 0178005970 0 0 0 3.5 01-NOV-04 00 0 25402.1 0 0 0 -3.5 311 01 DEPOSIT VOUCHER-CSH 0 0 0 57.9 JOUR1NAL 79JOUR1NAL 5579006537 0 0 3.5 0 01-NOV-04 0178000305 0 0 25402.1 0 0 0 3.5 312 01 JOURNAL 0 0 3.5 0 41242001002 1 001 3 0 -1133.551 0 -1133.551 41242001002 1 001 3 0 -1187.951 0 -1187.951 0 0 0 0 3.5 57.9 41246001001 COMMISSION FROM CHECKS UNDER COLLECTION 001 KUWAITI DINAR 3 COMMERCIAL CHEQUE COMMISS1ION 70COMMERCIAL CHEQUE COMMISS1ION 0170041101 0 0 0 19 01-NOV-04 0 0 0 0 0 -19 312 01 COMMERCIAL CHEQUE COMMISSION 0 0 0 19 41246001001 1 001 3 0 -4331.235 0 -4331.235 41246001001 1 001 3 0 -4350.235 0 -4350.235 0 0 0 0 0 19 41247001001 ALAHLY FILAHZAH COMM. 001 KUWAITI DINAR 3 ALAHLI CASH PP COMMISS1ION 34ALAHLI CASH PP COMMISS1ION 0134041101 0 0 0 0 01-NOV-04 0 0 0 0 0 0 312 01 ALAHLI CASH PP COMMISSION 0 0 0 0 41247001001 1 001 3 0 0 0 0 41247001001 1 001 3 0 0 0 0 0 0 0 0 0 0 01-NOV-04