1. Prepayment Balance Detail Report
Report Date 12-OCT-2014 14:48
Page 1 Of 3
Period Start OCT-14 Supplier
Period End OCT-14
Operating Unit SHUAA_OU
Supplier
Code
Type Invoice
Number
Company Department Account Sub
Account
Partner Business
Category
Project Reserved Currency Issuing
Departm
ent
Supplier Name GL Date Department
Description
Account Description Sub Account
Description
Amount Issuing Department
Name
5 PREPAY
MENT
4715 001 120010 000 000000 0000 0000 AED
Al Tamimi &
Company
Advocates and
Legal
Consultants
17-SEP-2
014
120010 DEFAULT 100.00
Prepayment 4715 Balance 0.00
5 PREPAY
MENT
Test
Invoice1
001 120010 000 000000 0000 0000 AED
Al Tamimi &
Company
Advocates and
Legal
Consultants
21-SEP-2
014
120010 DEFAULT 1,000.00
Prepayment Test Invoice1 Balance 1,000.00
Prepayment Account 120010 Balance (AED) 1,000.00
Supplier Al Tamimi & Company Advocates and Legal Consultants Balance (AED) 1,000.00
Operating Unit SHUAA_OU
Supplier
Code
Type Invoice
Number
Company Department Account Sub
Account
Partner Business
Category
Project Reserved Currency Issuing
Departm
ent
Supplier Name GL Date Department
Description
Account Description Sub Account
Description
Amount Issuing Department
Name
4 PREPAY
MENT
4123 001 120010 000 000000 0000 0000 AED
Al Ghurair 17-SEP-2 120010 DEFAULT 200.00

2. Prepayment Balance Detail Report
Report Date 12-OCT-2014 14:48
Page 2 Of 3
Supplier
Code
Type Invoice
Number
Company Department Account Sub
Account
Partner Business
Category
Project Reserved Currency Issuing
Departm
ent
Supplier Name GL Date Department
Description
Account Description Sub Account
Description
Amount Issuing Department
Name
Printing and
Publishing LLC
014
Prepayment 4123 Balance 150.00
Prepayment Account 120010 Balance (AED) 150.00
Supplier Al Ghurair Printing and Publishing LLC Balance (AED) 150.00

3. Prepayment Balance Detail Report
Report Date 12-OCT-2014 14:48
Page 3 Of 3
Summary
Prepayment Account 120010 Balance (AED) 1,000.00
Supplier Al Tamimi & Company Advocates and Legal Consultants Balance (AED) 1,000.00
Prepayment Account 120010 Balance (AED) 150.00
Supplier Al Ghurair Printing and Publishing LLC Balance (AED) 150.00
End Of Report