12:37 PM

01-13-19
RUSTAM BABA ENERGY DMCC
Accrual Basis Company Accounts
July 2014 through December 2018

Jul '2014 - Jun 2015 Jul '2015 - Jun 2016 Jul '2016 - Jun 2017 Jul '2017 - Jun 2018 Jul '2018 - Dec 18 TOTAL

Income
Al Diyaar (Aamir Hassan) 0.00 0.00 0.00 0.00 82,000.00 82,000.00
Apartments Income 1,420,000.00 0.00 0.00 690,000.00 0.00 2,110,000.00
Total Income 1,420,000.00 0.00 0.00 690,000.00 82,000.00 2,192,000.00

Expense
Advertising and Promotion 985.00 985.00 385.00 0.00 0.00 2,355.00
Automobile Expense 450.00 590.00 235.00 85.00 305.00 1,665.00
Bank Charges 0.00 0.00 100.00 15.00 0.00 115.00
Deposits Banks
Habib AG Zurich - Petro 0.00 0.00 0.00 100.00 0.00 100.00
Habib AG Zurich - RAJ 0.00 0.00 506,120.00 0.00 2,500.00 508,620.00
Habib AG Zurich - RBE 0.00 35,000.00 673,150.00 0.00 0.00 708,150.00
Noor Bank (Touseef) 0.00 0.00 35,500.00 51,500.00 10,000.00 97,000.00
RAK Bank (Touseef) 0.00 55,000.00 68,930.00 25,000.00 20,000.00 168,930.00
Total Banks 0.00 90,000.00 1,283,700.00 76,600.00 32,500.00 1,482,800.00

Commission 500.00 2,500.00 0.00 0.00 0.00 3,000.00

Computer & Laptop Expenses 600.00 0.00 0.00 0.00 0.00 600.00
Credit Card Exp 0.00 143,800.00 278,367.00 128,087.00 21,303.00 571,557.00
Custom Clearance Charges 0.00 515.00 0.00 120.00 0.00 635.00
Director's Car Exp 2,840.00 90.00 0.00 0.00 0.00 2,930.00
ENBD Sarfraz sb 0.00 0.00 0.00 92,500.00 43,700.00 136,200.00
Finance Cost 7,500.00 0.00 4,000.00 7,500.00 2,100.00 21,100.00
Fine/Penalties 210.00 710.00 0.00 0.00 0.00 920.00
Food & Entertainment 542.00 32.00 0.00 210.00 91.00 875.00
Health Insurance 0.00 5,920.00 7,219.00 7,215.00 8,097.00 28,451.00
Home Finance 2008 0.00 601,827.50 90,600.00 90,600.00 45,300.00 828,327.50
Hoteling 5,053.00 9,864.00 0.00 0.00 0.00 14,917.00
Labor/Maintenance Charges 3,513.00 0.00 0.00 300.00 0.00 3,813.00
Legal Charges/Fee 510.00 0.00 20.00 0.00 0.00 530.00
Licensing & Allied Exp
PO BOX 1,260.00 3,020.00 2,000.00 2,100.00 0.00 8,380.00
Licensing & Allied Exp - Other 66,032.00 61,072.00 138,172.00 12,255.00 1,600.00 279,131.00
Total Licensing & Allied Exp 67,292.00 64,092.00 140,172.00 14,355.00 1,600.00 287,511.00

Marhaba M& G 0.00 4,870.00 320.00 1,058.00 110.00 6,358.00

Medical Expense 36.00 44.00 543.00 353.00 0.00 976.00
Misc Appt. Expenses 7,333.00 15,248.75 32,976.00 31,874.00 24,472.50 111,904.25
Misc Charges 210.00 6,500.00 0.00 0.00 0.00 6,710.00
Miscellaneous Expense 1,234.00 1,411.00 20,600.00 21,266.00 10,090.00 54,601.00
Mobiles & Sims 245.00 610.00 330.00 681.00 10.00 1,876.00
Office & Kitchen Supplies 762.00 58.00 0.00 3.00 265.00 1,088.00
Pak Transfer 177,936.00 92,850.00 0.00 110,020.00 0.00 380,806.00
Petty Cash 0.00 1,349.00 1,500.00 4,113.00 0.00 6,962.00
Postage and Delivery 270.00 0.00 0.00 45.00 150.00 465.00
Printing & Stationery 844.00 536.50 555.00 434.00 148.50 2,518.00
Professional Fees 3,470.00 695.00 0.00 0.00 0.00 4,165.00
Rent Expense 62,850.00 118,173.00 109,045.00 98,380.00 23,000.00 411,448.00
Repair & Maintenance 300.00 5,010.00 7,590.00 370.00 25.00 13,295.00
Salaries & Wages 53,400.00 20,600.00 87,600.00 92,600.00 106,800.00 361,000.00
Service Charges Apt. 0.00 0.00 17,740.00 10,000.00 9,900.00 37,640.00
Travel Air Ticket 3,614.00 2,807.00 2,588.00 2,850.00 500.00 12,359.00
Travelling/Salik/Parking fees 1,333.00 3,664.00 1,619.00 1,235.00 3,228.00 11,079.00
Utilities
Chiller(Palm Cooling) 13,205.22 16,971.05 9,696.41 11,435.00 5,292.00 56,599.68
DEWA Bill 9,678.61 18,981.21 4,634.00 8,571.00 2,705.00 44,569.82
DU Landline 13,819.00 20,497.35 19,828.00 14,749.00 8,015.00 76,908.35
Du Mobile 17,230.51 28,451.91 20,778.00 16,094.00 13,383.00 95,937.42
Staff appt bills 7,426.90 13,438.28 7,025.00 2,853.00 6,119.00 36,862.18
Total Utilities 61,360.24 98,339.80 61,961.41 53,702.00 35,514.00 310,877.45

Vehicle Fueling 10,095.00 3,007.00 3,740.00 7,171.00 5,910.00 29,923.00

Vehicle Insurance 700.00 1,250.00 1,000.00 945.00 0.00 3,895.00
Vehicle Rent 21,567.00 1,195.00 5,096.00 1,200.00 5,440.00 34,498.00
vehicle Repair / Registration 3,350.00 6,626.75 5,855.00 2,585.00 1,267.00 19,683.75
Visa & Allied Cost 21,269.00 16,441.00 900.00 11,279.00 9,172.00 59,061.00
Total Expense 522,173.24 1,322,211.30 2,166,356.41 869,751.00 390,998.00 5,271,489.95

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