Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.

G Page : 1

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LCBR00005 BABIL INTERNATIONAL LLC W/H-RUMAIS TEL# SalesMan : 2913 [Link]-99881749(CPN579)
BABIL INTERNATIONAL LLC W/H-RUMAIS
RUMAIS,BARKA RUMAIS RUMAIS NEW-COASTAL Country : OM SULTANATE OF OMAN
RUMAIS NEW-COASTAL
SULTANATE OF OMAN Credit Limit : OMR 12000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20259068 15-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259068 2,261.070 2,261.070 0000/ 22801
100 20259078 15-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259078 887.752 887.752 0000/ 22839
100 20260217 19-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260217 147.000 147.000 0000/ 26062
100 20260906 14-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260906 661.736 661.736 0000/ 28058
100 20260920 14-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260920 400.629 400.629 0000/ 28075
100 20261296 24-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261296 833.648 833.648 0000/ 29075
100 20261310 24-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261310 231.694 231.694 0000/ 29087
SRN 20250252 GRV 1381 26-01-2025 SALES RETURN NOTE SRN/ 20250252 7.308 -7.176 0000/ 1765
SCL 20250875 GRV 1381 31-01-2025 LINK DOCN(CN TO INV) SCL/ 20250875 0.011 0000/ 2223
SCL 20253816 GRV 1381 20-05-2025 LINK DOCN(CN TO INV) SCL/ 20253816 0.121 0000/ 10433

Total for Customer : 5,423.661 7.308 5,416.353

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 2,127.707 147.000 3,148.822 0.000 0.000 -7.176

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 2

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMB00003 FATHIMA SHOPPING-GHUBRA TEL#91393980 SalesMan : 2913 [Link]-99881749(CPN579)

FATHIMA SHOPPING-GHUBRA
GHUBRA GHUBRA GHUBRA-CAPITAL Country : OM SULTANATE OF OMAN
GHUBRA-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 2000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20258824 06-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258824 178.223 5.347 0000/ 22065
ANR 20230957 100 20258824 29-12-2025 Cheques sent to Bank ANR/ 20230957 172.876 0000/ 29360
100 20258874 07-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258874 149.563 4.484 0000/ 22166
ANR 20230957 100 20258874 29-12-2025 Cheques sent to Bank ANR/ 20230957 145.079 0000/ 29360
100 20260241 19-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260241 202.226 202.226 0000/ 26116
100 20260262 19-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260262 127.392 127.392 0000/ 26134
100 20260974 16-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260974 162.515 162.515 0000/ 28284
100 20260978 16-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260978 216.102 216.102 0000/ 28286

Total for Customer : 1,036.021 317.955 718.066

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 378.617 329.618 9.831 0.000 0.000 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 3

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMB00005 AL QABAYEL DISCOUNT CENTER -BAUSHER TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL QABAYEL DISCOUNT CENTER -BAUSHER
BOUSHER BOUSHAR BOUSHER-LOCAL Country : OM SULTANATE OF OMAN
BOUSHER-LOCAL
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20255259 23-06-2025 30 CAPITAL INVOICES(MAN 100/ 20255259 2,617.125 311.630 0000/ 13226
BDC 20251713 8696097 24-08-2025 BANK DHOFAR COLLECTI BDC/ 20251713 2,306.821 0000/ 18123
BDC 20251713 8696097 24-08-2025 BANK DHOFAR COLLECTI BDC/ 20251713 2,306.821 0000/ 18123
BDC 20251716 08696097 24-08-2025 BANK DHOFAR COLLECTI BDC/ 20251716 1.326 0000/ 18137
QBB 20231528 100 20255259 19-08-2025 BANK DHOFAR COLLECTI QBB/ 20231528 2,306.821 0000/ 17770
100 20258522 25-09-2025 30 CAPITAL INVOICES(MAN 100/ 20258522 1,552.373 51.000 0000/ 21198
BDC 20252441 8696657/8695633 19-11-2025 BANK DHOFAR COLLECTI BDC/ 20252441 1,501.373 0000/ 26078
BDC 20252441 8696657/8695633 19-11-2025 BANK DHOFAR COLLECTI BDC/ 20252441 1,501.373 0000/ 26078
QBB 20231722 100 20258522 17-11-2025 BANK DHOFAR COLLECTI QBB/ 20231722 1,501.373 0000/ 25897
100 20260166 17-11-2025 30 CAPITAL INVOICES(MAN 100/ 20260166 728.805 728.805 0000/ 25889
100 20260722 08-12-2025 30 CAPITAL INVOICES(MAN 100/ 20260722 62.423 62.423 0000/ 27487
100 20260948 15-12-2025 30 CAPITAL INVOICES(MAN 100/ 20260948 808.488 808.488 0000/ 28205
SRN 20253872 grv8588 SHEET NO.2692 11-11-2025 SALES RETURN NOTE SRN/ 20253872 13.083 -13.083 0000/ 25284
SRN 20253873 grv8535 SHEET NO.2691 11-11-2025 SALES RETURN NOTE SRN/ 20253873 15.730 -15.730 0000/ 25284

Total for Customer : 9,578.734 7,645.201 1,933.533

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 870.911 699.992 0.000 51.000 0.000 311.630

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 4

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMB00018 AL MEERA MARKETS SAOC-BOUSHER TEL# SalesMan : 2913 [Link]-99881749(CPN579)

AL MEERA MARKETS SAOC-BOUSHER
PANORAMA MALL, BOUSHER BOUSHAR BOUSHER-LOCAL Country : OM SULTANATE OF OMAN
BOUSHER-LOCAL
SULTANATE OF OMAN Credit Limit : OMR 5000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20257797 02-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257797 95.521 95.521 0000/ 19321
100 20257857 04-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257857 220.903 220.903 0000/ 19588
100 20258441 24-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258441 458.310 458.310 0000/ 21065
100 20258623 29-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258623 30.076 30.076 0000/ 21474
100 20258933 09-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258933 29.043 29.043 0000/ 22334
100 20259176 19-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259176 171.870 171.870 0000/ 23107
100 20259357 23-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259357 375.766 375.766 0000/ 23468
100 20259364 23-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259364 330.930 330.930 0000/ 23474
100 20259600 30-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259600 23.744 23.744 0000/ 24066
SRN 20250058 GRV 4605 06-01-2025 SALES RETURN NOTE SRN/ 20250058 72.135 -72.135 0000/ 205

Total for Customer : 1,736.163 72.135 1,664.028

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 931.353 804.810 0.000 -72.135

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 5

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: PRO /Yes

Customer LKMB31 MILLENIUM HYPER MARKET - BAUSHER TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MILLENIUM HYPER MARKET - BAUSHER
BLDG NO. 3091 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 3600.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20247966 11-11-2024 C45 CAPITAL INVOICES(MAN 100/ 20247966 753.986 753.980 0000/ 25986
SCL 20254318 AVC/MAR/2024/VAT INV B-0003 31-05-2025 LINK DOCN(CN TO INV) SCL/ 20254318 0.006 0000/ 11738
100 20248268 21-11-2024 C45 CAPITAL INVOICES(MAN 100/ 20248268 357.026 357.026 0000/ 26773
100 20249029 22-12-2024 C45 CAPITAL INVOICES(MAN 100/ 20249029 29.925 29.925 0000/ 29396
100 20249031 22-12-2024 C45 CAPITAL INVOICES(MAN 100/ 20249031 45.780 45.780 0000/ 29396
100 20249032 22-12-2024 C45 CAPITAL INVOICES(MAN 100/ 20249032 425.440 425.440 0000/ 29396

Total for Customer : 1,612.157 0.006 1,612.151

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 1,612.151

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 6

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMC17 JANBROS & PARTNERS LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
JAN MOHD JINAD (JAN BROS) - MUTTRAH
TEL.9046740 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 1800.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20258977 12-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258977 932.400 932.400 0000/ 22491
100 20260601 02-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260601 932.400 932.400 0000/ 27005

Total for Customer : 1,864.800 0.000 1,864.800

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 932.400 0.000 932.400 0.000 0.000 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 7

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: D /Yes

Customer LKME00049 AL AIN GIFT MARKETS LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL AIN GIFT MARKETS LLC
BP AREA, MABELAH MABELA SOUTH MABELA Country : OM SULTANATE OF OMAN
SOUTH MABELA
SULTANATE OF OMAN Credit Limit : OMR 3000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20215333 31-10-2021 C60 CAPITAL INVOICES(MAN 100/ 20215333 330.750 1.787 0000/ 21371
ANR 20201503 100 20215333 29-11-2021 Cheques sent to Bank ANR/ 20201503 328.963 0000/ 23434
CS2 20210567 29-11-2021 PDC-CHANGE STATUS CS2/ 20210567 328.963 0000/ 24249
CS2 20210567 29-11-2021 PDC-CHANGE STATUS CS2/ 20210567 328.963 0000/ 24249
NBC 20213421 REJECT CHQ DUE2 CHQ NO RONG ENTR 24-11-2021 NATIONAL BANK OF OMA NBC/ 20213421 328.964 0000/ 23101
NBC 20213585 REJETCED ANR-20201503 , DOUBLE E 29-11-2021 NATIONAL BANK OF OMA NBC/ 20213585 328.963 0000/ 24249
QNB 20203632 100 20215333 22-11-2021 National Bank (NBO)- QNB/ 20203632 328.964 0000/ 22994
SCL 20237227 29-11-2023 LINK DOCN(CN TO INV) SCL/ 20237227 328.963 0000/ 21954

Total for Customer : 1,317.640 1,315.853 1.787

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 1.787

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 8

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKME00059 SIHAM MUSCAT UNITED LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
SIHAM MUSCAT UNITED LLC
PHASE-6,MABELAH SOUTH MABELAH MABELAH-CAPITAL Country : OM SULTANATE OF OMAN
MABELAH-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 6000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20254230 20-05-2025 60 CAPITAL INVOICES(MAN 100/ 20254230 490.554 11.000 0000/ 10459
ANR 20230742 100 20254230 11-08-2025 Cheques sent to Bank ANR/ 20230742 478.918 0000/ 17212
BDC 20251666 443020 18-08-2025 BANK DHOFAR COLLECTI BDC/ 20251666 478.918 0000/ 17727
BDC 20251666 443020 18-08-2025 BANK DHOFAR COLLECTI BDC/ 20251666 478.918 0000/ 17727
CS2 20250613 11-08-2025 PDC-CHANGE STATUS CS2/ 20250613 478.918 0000/ 17727
CS2 20250613 11-08-2025 PDC-CHANGE STATUS CS2/ 20250613 478.918 0000/ 17727
SCL 20256518 GRV 3522 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256518 0.636 0000/ 19302
100 20256174 24-07-2025 60 CAPITAL INVOICES(MAN 100/ 20256174 190.313 3.000 0000/ 15994
BDC 20252314 463005 29-10-2025 BANK DHOFAR COLLECTI BDC/ 20252314 187.030 0000/ 24016
BDC 20252314 463005 29-10-2025 BANK DHOFAR COLLECTI BDC/ 20252314 187.030 0000/ 24016
QBB 20231677 100 20256174 22-10-2025 BANK DHOFAR COLLECTI QBB/ 20231677 187.030 0000/ 23304
SCL 20259801 SEC/MAR/2025/CRI/2025/002921 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259801 0.283 0000/ 29568
100 20257167 19-08-2025 60 CAPITAL INVOICES(MAN 100/ 20257167 165.613 1.178 0000/ 17792
ANR 20230913 100 20257167 18-11-2025 Cheques sent to Bank ANR/ 20230913 164.219 0000/ 26012
BDC 20252464 24 21-11-2025 BANK DHOFAR COLLECTI BDC/ 20252464 164.219 0000/ 26209
BDC 20252464 24 21-11-2025 BANK DHOFAR COLLECTI BDC/ 20252464 164.219 0000/ 26209
CS2 20251032 18-11-2025 PDC-CHANGE STATUS CS2/ 20251032 164.219 0000/ 26209
CS2 20251032 18-11-2025 PDC-CHANGE STATUS CS2/ 20251032 164.219 0000/ 26209
SCL 20259801 SEC/MAR/2025/CRI/2025/002921 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259801 0.216 0000/ 29568
100 20258649 30-09-2025 60 CAPITAL INVOICES(MAN 100/ 20258649 430.822 424.841 0000/ 21572
SRN 20253391 CAP058028/100/20258649 15-10-2025 SALES RETURN NOTE SRN/ 20253391 5.981 0000/ 22818
100 20259231 20-10-2025 60 CAPITAL INVOICES(MAN 100/ 20259231 304.805 304.805 0000/ 23204
100 20259232 20-10-2025 60 CAPITAL INVOICES(MAN 100/ 20259232 1,252.968 1,232.565 0000/ 23204
SRN 20254090 cap058438/100/20259232 30-11-2025 SALES RETURN NOTE SRN/ 20254090 20.403 0000/ 26752
100 20259233 20-10-2025 60 CAPITAL INVOICES(MAN 100/ 20259233 407.350 407.350 0000/ 23204
100 20259291 22-10-2025 60 CAPITAL INVOICES(MAN 100/ 20259291 951.195 383.224 0000/ 23385
SRN 20253942 cap058436/100/20259291 14-11-2025 SALES RETURN NOTE SRN/ 20253942 567.971 0000/ 25601
100 20260257 19-11-2025 60 CAPITAL INVOICES(MAN 100/ 20260257 459.878 459.878 0000/ 26134
100 20260258 19-11-2025 60 CAPITAL INVOICES(MAN 100/ 20260258 544.766 544.766 0000/ 26134
100 20260338 23-11-2025 60 CAPITAL INVOICES(MAN 100/ 20260338 629.501 629.501 0000/ 26282
100 20260426 25-11-2025 60 CAPITAL INVOICES(MAN 100/ 20260426 670.108 670.108 0000/ 26594
100 20260512 27-11-2025 60 CAPITAL INVOICES(MAN 100/ 20260512 191.625 191.625 0000/ 26692
100 20261018 17-12-2025 60 CAPITAL INVOICES(MAN 100/ 20261018 472.570 472.570 0000/ 28343
100 20261188 21-12-2025 60 CAPITAL INVOICES(MAN 100/ 20261188 413.624 413.624 0000/ 28656
SRN 20253509 DOC NO.012283 SHEET NO.3870 28-10-2025 SALES RETURN NOTE SRN/ 20253509 1.394 -1.394 0000/ 23871
SRN 20253556 KM/013361 SHEET NO.4651 29-10-2025 SALES RETURN NOTE SRN/ 20253556 3.726 -3.726 0000/ 23977
SRN 20253858 GRV1012027 SHEET NO.3881 11-11-2025 SALES RETURN NOTE SRN/ 20253858 3.289 -3.289 0000/ 25284
SRN 20254402 013879 SHEETNO4666 11-12-2025 SALES RETURN NOTE SRN/ 20254402 5.393 -5.393 0000/ 27946

Total for Customer : 9,048.996 2,912.763 6,136.233

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 880.801 2,492.589 2,322.824 424.841 4.178 11.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 9

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKME00065 AL QABAYEL DISCOUNT CENTER LLC-W/H TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL QABAYEL DISCOUNT CENTER LLC-W/H
HALBAN, MUSCAT,OMAN HALBAN HALBAN-CAPITAL Country : OM SULTANATE OF OMAN
HALBAN-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 8000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20254110 15-05-2025 30 CAPITAL INVOICES(MAN 100/ 20254110 3,750.285 250.249 0000/ 10144
BDC 20251490 8697405/8697406 23-07-2025 BANK DHOFAR COLLECTI BDC/ 20251490 3,500.036 0000/ 15830
100 20256204 24-07-2025 30 CAPITAL INVOICES(MAN 100/ 20256204 399.014 100.014 0000/ 16008
BDC 20251892 8696385 09-09-2025 BANK DHOFAR COLLECTI BDC/ 20251892 299.000 0000/ 19823
BDC 20251892 8696385 09-09-2025 BANK DHOFAR COLLECTI BDC/ 20251892 299.000 0000/ 19823
QBB 20231555 100 20256204 04-09-2025 BANK DHOFAR COLLECTI QBB/ 20231555 299.000 0000/ 19614
100 20257231 20-08-2025 30 CAPITAL INVOICES(MAN 100/ 20257231 887.214 33.214 0000/ 17945
BDC 20252255 8696966 19-10-2025 BANK DHOFAR COLLECTI BDC/ 20252255 854.000 0000/ 23053
BDC 20252255 8696966 19-10-2025 BANK DHOFAR COLLECTI BDC/ 20252255 854.000 0000/ 23053
QBB 20231666 100 20257231 16-10-2025 BANK DHOFAR COLLECTI QBB/ 20231666 854.000 0000/ 22984
100 20259245 21-10-2025 30 CAPITAL INVOICES(MAN 100/ 20259245 1,748.250 100.250 0000/ 23271
BDC 20252621 8732390/8731876 10-12-2025 BANK DHOFAR COLLECTI BDC/ 20252621 1,648.000 0000/ 28308
BDC 20252621 8732390/8731876 10-12-2025 BANK DHOFAR COLLECTI BDC/ 20252621 1,648.000 0000/ 28308
QBB 20231745 100 20259245 08-12-2025 BANK DHOFAR COLLECTI QBB/ 20231745 1,648.000 0000/ 27530
100 20260728 09-12-2025 30 CAPITAL INVOICES(MAN 100/ 20260728 2,100.064 2,100.064 0000/ 27658
100 20260751 09-12-2025 30 CAPITAL INVOICES(MAN 100/ 20260751 2,142.000 2,142.000 0000/ 27718
100 20261146 20-12-2025 30 CAPITAL INVOICES(MAN 100/ 20261146 4,981.095 4,981.095 0000/ 28525
SCR 20252696 SEC/MAR/2025/108 22-06-2025 30 SALES CREDIT NOTES-L SCR/ 20252696 105.000 -12.082 0000/ 13600
SCL 20254939 SEC/MAR/2025/108 26-06-2025 LINK DOCN(CN TO INV) SCL/ 20254939 91.336 0000/ 13600
SCL 20259802 SEC/MAR/2025/108 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259802 1.582 0000/ 29568
SRN 20252882 GRV1159 31-08-2025 SALES RETURN NOTE SRN/ 20252882 36.540 -36.540 0000/ 18834
SRN 20253656 1067 sheet no.1894 dt.10.03.25 01-11-2025 SALES RETURN NOTE SRN/ 20253656 27.449 -27.449 0000/ 24325

Total for Customer : 18,901.840 9,271.025 9,630.815

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 9,223.159 -27.449 100.250 0.000 96.688 238.167

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 10

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKME00067 MUSCAT MARKETS FOR INVST. LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MUSCAT MARKETS FOR INVST. LLC
MAWALA SOUTH, OMAN MABELAH MABELAH-CAPITAL Country : OM SULTANATE OF OMAN
MABELAH-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20252742 27-03-2025 C60 CAPITAL INVOICES(MAN 100/ 20252742 467.188 100.000 0000/ 6386
ANR 20230728 100 20252742 28-07-2025 Cheques sent to Bank ANR/ 20230728 367.187 0000/ 16151
ASI 20250207 2669560 26-08-2025 Allocation of Cash R ASI/ 20250207 367.187 0000/ 18470
BDC 20251593 2669560 05-08-2025 BANK DHOFAR COLLECTI BDC/ 20251593 367.187 0000/ 16812
BDC 20251593 2669560 05-08-2025 BANK DHOFAR COLLECTI BDC/ 20251593 367.187 0000/ 16812
BDC 20251596 2669560 05-08-2025 BANK DHOFAR COLLECTI BDC/ 20251596 100.001 0000/ 16812
BDC 20251609 BDC 20251596 REVERSAL 06-08-2025 BANK DHOFAR COLLECTI BDC/ 20251609 467.188 0000/ 16898
CS2 20250597 28-07-2025 PDC-CHANGE STATUS CS2/ 20250597 367.187 0000/ 16812
CS2 20250597 28-07-2025 PDC-CHANGE STATUS CS2/ 20250597 367.187 0000/ 16812
SCL 20259833 GRV9168 SHEET NO.3855 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259833 0.001 0000/ 29578
100 20257897 07-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257897 190.187 190.187 0000/ 19661
100 20258242 20-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258242 861.084 861.084 0000/ 20609
100 20258861 07-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258861 569.066 569.066 0000/ 22133
100 20259679 31-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259679 2,511.891 2,508.111 0000/ 24270
SRN 20254098 cap059131/100/20259679 30-11-2025 SALES RETURN NOTE SRN/ 20254098 3.780 0000/ 26782
100 20260350 23-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260350 739.844 739.844 0000/ 26352
SRN 20253932 GRV9168 SHEET NO.3855 12-11-2025 SALES RETURN NOTE SRN/ 20253932 15.860 -9.905 0000/ 25433
SCL 20259833 GRV9168 SHEET NO.3855 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259833 5.955 0000/ 29578

Total for Customer : 6,546.777 1,588.390 4,958.387

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 729.939 3,077.177 1,051.271 0.000 100.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 11

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: F /Yes

Customer LKME84 AL AIN GIFT MARKET - MABELA TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL AIN GIFT MARKET - MABELA
CR 8078874 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 2000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20215037 18-10-2021 C75 CAPITAL INVOICES(MAN 100/ 20215037 786.188 43.688 0000/ 20354
NBC 20213767 8115426 28-12-2021 NATIONAL BANK OF OMA NBC/ 20213767 742.500 0000/ 25575
NBC 20213767 8115426 28-12-2021 NATIONAL BANK OF OMA NBC/ 20213767 742.500 0000/ 25575
QNB 20203783 100 20215037 21-12-2021 National Bank (NBO)- QNB/ 20203783 742.500 0000/ 25082
100 20215720 24-11-2021 C75 CAPITAL INVOICES(MAN 100/ 20215720 478.800 5.500 0000/ 23214
NBC 20220136 8115587 09-01-2022 NATIONAL BANK OF OMA NBC/ 20220136 473.300 0000/ 1081
NBC 20220136 8115587 09-01-2022 NATIONAL BANK OF OMA NBC/ 20220136 473.300 0000/ 1081
QNB 20203887 100 20215720 06-01-2022 National Bank (NBO)- QNB/ 20203887 473.300 0000/ 208
100 20221429 23-03-2022 C75 CAPITAL INVOICES(MAN 100/ 20221429 400.113 400.113 0000/ 5276
NBC 20222389 100061 29-08-2022 NATIONAL BANK OF OMA NBC/ 20222389 400.113 0000/ 15105
QNB 20205050 100 20221429 17-08-2022 National Bank (NBO)- QNB/ 20205050 400.113 0000/ 14404
100 20221430 23-03-2022 C75 CAPITAL INVOICES(MAN 100/ 20221430 758.100 758.100 0000/ 5276
NBC 20222389 100061 29-08-2022 NATIONAL BANK OF OMA NBC/ 20222389 134.262 0000/ 15105
NBC 20222390 100126 29-08-2022 NATIONAL BANK OF OMA NBC/ 20222390 579.100 0000/ 15106
NBC 20222390 100126 29-08-2022 NATIONAL BANK OF OMA NBC/ 20222390 579.100 0000/ 15106
NBC 20222390 29-08-2022 NATIONAL BANK OF OMA NBC/ 20222390 579.100 0000/ 15106
NBC 20222390 29-08-2022 NATIONAL BANK OF OMA NBC/ 20222390 579.100 0000/ 15106
NBC 20222390 100126/QNB/20205051 29-08-2022 NATIONAL BANK OF OMA NBC/ 20222390 579.100 0000/ 15106
NBC 20222392 100062 29-08-2022 NATIONAL BANK OF OMA NBC/ 20222392 24.750 0000/ 15108
NBC 20222393 100127 29-08-2022 NATIONAL BANK OF OMA NBC/ 20222393 19.975 0000/ 15110
QNB 20205051 100 20221430 17-08-2022 National Bank (NBO)- QNB/ 20205051 579.100 0000/ 14404
QNB 20205054 100 20221430 17-08-2022 National Bank (NBO)- QNB/ 20205054 134.262 0000/ 14404
QNB 20205055 100 20221430 17-08-2022 National Bank (NBO)- QNB/ 20205055 24.750 0000/ 14404
QNB 20205056 100 20221430 17-08-2022 National Bank (NBO)- QNB/ 20205056 19.975 0000/ 14404
100 20221723 10-04-2022 C75 CAPITAL INVOICES(MAN 100/ 20221723 559.125 559.125 0000/ 6515
NBC 20222393 100127 29-08-2022 NATIONAL BANK OF OMA NBC/ 20222393 559.125 0000/ 15110
QNB 20205053 100 20221723 17-08-2022 National Bank (NBO)- QNB/ 20205053 559.125 0000/ 14404
100 20222070 27-04-2022 C75 CAPITAL INVOICES(MAN 100/ 20222070 509.625 509.625 0000/ 7566
NBC 20222392 100062 29-08-2022 NATIONAL BANK OF OMA NBC/ 20222392 509.625 0000/ 15108
QNB 20205052 100 20222070 17-08-2022 National Bank (NBO)- QNB/ 20205052 509.625 0000/ 14404

Total for Customer : 8,092.901 5,816.750 2,276.151

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 2,276.151

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 12

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKME91 MAKKAH SHOPPING CENTRE LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MAKKAH SHOPPING CENTRE LLC
ASHARADHY STREET, MABELAH MABELA SOUTH MABELA Country : OM SULTANATE OF OMAN
SOUTH MABELA
SULTANATE OF OMAN Credit Limit : OMR 3000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20253894 08-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20253894 947.918 947.892 0000/ 9526
SCL 20259127 JV 02 9666/ avc-rebate,feb-2025. 18-12-2025 LINK DOCN(CN TO INV) SCL/ 20259127 0.026 0000/ 28362
100 20253906 08-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20253906 190.315 190.315 0000/ 9526

Total for Customer : 1,138.233 0.026 1,138.207

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 1,138.207

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 13

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMEC5 AL SAFA AL TAONIYA L.L.C TEL# SalesMan : 2913 [Link]-99881749(CPN579)

AL SAFA AL TAONIYA L.L.C
CR 1139449 MABELA SOUTH MABELA Country : OM SULTANATE OF OMAN
SOUTH MABELA
SULTANATE OF OMAN Credit Limit : OMR 5000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20252479 24-03-2025 C60 CAPITAL INVOICES(MAN 100/ 20252479 156.668 41.927 0000/ 5988
ANR 20230650 100 20252479 13-05-2025 Cheques sent to Bank ANR/ 20230650 114.741 0000/ 9774
BDC 20251007 81212840 15-05-2025 BANK DHOFAR COLLECTI BDC/ 20251007 114.741 0000/ 10059
BDC 20251007 81212840 15-05-2025 BANK DHOFAR COLLECTI BDC/ 20251007 114.741 0000/ 10059
CS2 20250348 13-05-2025 PDC-CHANGE STATUS CS2/ 20250348 114.741 0000/ 10054
CS2 20250348 13-05-2025 PDC-CHANGE STATUS CS2/ 20250348 114.741 0000/ 10054
100 20256714 07-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20256714 699.080 10.679 0000/ 16983
ANR 20230905 100 20256714 13-11-2025 Cheques sent to Bank ANR/ 20230905 669.080 0000/ 25592
BDC 20252471 4722 20-11-2025 BANK DHOFAR COLLECTI BDC/ 20252471 669.080 0000/ 26268
BDC 20252471 4722 20-11-2025 BANK DHOFAR COLLECTI BDC/ 20252471 669.080 0000/ 26268
CS2 20251041 13-11-2025 PDC-CHANGE STATUS CS2/ 20251041 669.080 0000/ 26268
CS2 20251041 13-11-2025 PDC-CHANGE STATUS CS2/ 20251041 669.080 0000/ 26268
SCL 20259840 GRV024766 SHEET NO.3859 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259840 9.346 0000/ 29580
SCL 20259846 grv024780 SHEET NO.3858 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259846 9.975 0000/ 29580
100 20257316 23-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257316 545.552 19.322 0000/ 18096
ANR 20230905 100 20257316 13-11-2025 Cheques sent to Bank ANR/ 20230905 526.230 0000/ 25592
BDC 20252471 4722 20-11-2025 BANK DHOFAR COLLECTI BDC/ 20252471 526.230 0000/ 26268
BDC 20252471 4722 20-11-2025 BANK DHOFAR COLLECTI BDC/ 20252471 526.230 0000/ 26268
CS2 20251041 13-11-2025 PDC-CHANGE STATUS CS2/ 20251041 526.230 0000/ 26268
CS2 20251041 13-11-2025 PDC-CHANGE STATUS CS2/ 20251041 526.230 0000/ 26268
100 20259021 13-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259021 958.232 958.232 0000/ 22624
100 20259036 13-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259036 18.900 18.900 0000/ 22667
100 20259641 30-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259641 607.213 607.213 0000/ 24177
100 20260197 18-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260197 280.243 280.243 0000/ 25998
100 20261084 18-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261084 1,071.753 1,071.753 0000/ 28461
100 20261108 18-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261108 472.473 472.473 0000/ 28480
100 20261177 21-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261177 411.620 411.620 0000/ 28635
100 20261178 21-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261178 1,039.500 1,039.500 0000/ 28635
BDC 20252471 4722 20-11-2025 BANK DHOFAR COLLECTI BDC/ 20252471 30.002 -30.002 0000/ 26268
SRN 20250388 GRV 017271 06-02-2025 SALES RETURN NOTE SRN/ 20250388 16.545 -4.663 0000/ 2635
SCL 20254325 GRV 017271 31-05-2025 LINK DOCN(CN TO INV) SCL/ 20254325 0.041 0000/ 11738
SCL 20256520 GRV 017271 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256520 11.840 0000/ 19302
SCL 20259844 GRV 017271 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259844 0.001 0000/ 29580
SRN 20251246 grv0236542025 27-04-2025 SALES RETURN NOTE SRN/ 20251246 4.935 -4.935 0000/ 8411
SRN 20254106 GRV-025245 SHEET NO.3897 30-11-2025 SALES RETURN NOTE SRN/ 20254106 7.753 -7.753 0000/ 26880

Total for Customer : 8,893.218 4,008.709 4,884.509

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 2,995.346 242.488 1,584.345 0.000 30.001 32.329

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 14

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: D /Yes

Customer LKMEE8 AL DASER COLD STORES LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL DASER COLD STORES LLC
PO BOX 2172, PC CODE: 112 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 1200.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

K03 20204272 100 20197284 20-11-2019 C60 ACR_Open Bal Upload_ K03/ 20204272 136.220 136.220 0000/ 15070
K03 20204273 100 20200413 31-01-2020 C60 ACR_Open Bal Upload_ K03/ 20204273 470.270 470.270 0000/ 15070

Total for Customer : 606.490 0.000 606.490

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 606.490

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 15

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMH00014 AL QABAYEL DISCOUNT CENTER LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL QABAYEL DISCOUNT CENTER LLC
AL HAIL NORTH, HAIL HAIL HAIL-CAPITAL Country : OM SULTANATE OF OMAN
HAIL-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20255249 23-06-2025 30 CAPITAL INVOICES(MAN 100/ 20255249 3,824.505 100.000 0000/ 13226
BDC 20251714 8696097 24-08-2025 BANK DHOFAR COLLECTI BDC/ 20251714 709.505 0000/ 18123
BDC 20251714 8696097 24-08-2025 BANK DHOFAR COLLECTI BDC/ 20251714 709.505 0000/ 18123
BDC 20251715 8696096 24-08-2025 BANK DHOFAR COLLECTI BDC/ 20251715 3,015.000 0000/ 18127
BDC 20251715 8696096 24-08-2025 BANK DHOFAR COLLECTI BDC/ 20251715 3,015.000 0000/ 18127
QBB 20231527 100 20255249 19-08-2025 BANK DHOFAR COLLECTI QBB/ 20231527 3,015.000 0000/ 17770
QBB 20231529 100 20255249 19-08-2025 BANK DHOFAR COLLECTI QBB/ 20231529 709.505 0000/ 17770
100 20260261 19-11-2025 30 CAPITAL INVOICES(MAN 100/ 20260261 783.454 696.052 0000/ 26134
SRN 20254432 CAP059764/100/20260261 14-12-2025 SALES RETURN NOTE SRN/ 20254432 87.402 0000/ 28041
100 20261115 18-12-2025 30 CAPITAL INVOICES(MAN 100/ 20261115 255.888 255.888 0000/ 28486
201 20253443 20-08-2025 30 NIZWA(INTERIOR) INVO 201/ 20253443 779.066 183.816 0000/ 17869
BDC 20252256 8698265 19-10-2025 BANK DHOFAR COLLECTI BDC/ 20252256 44.000 0000/ 23053
BDC 20252256 8698265 19-10-2025 BANK DHOFAR COLLECTI BDC/ 20252256 44.000 0000/ 23053
QBB 20231663 201 20253443 16-10-2025 BANK DHOFAR COLLECTI QBB/ 20231663 44.000 0000/ 22894
SCL 20259332 SEC/JUN/2025/121 24-12-2025 LINK DOCN(CN TO INV) SCL/ 20259332 105.000 0000/ 29037
SCL 20259333 SEC/JUL/2025/31072025 24-12-2025 LINK DOCN(CN TO INV) SCL/ 20259333 105.000 0000/ 29037
SCL 20259335 SEC/AUG/2025/15082025 24-12-2025 LINK DOCN(CN TO INV) SCL/ 20259335 341.250 0000/ 29037
SCR 20252697 SEC/DEC/2024/107 22-06-2025 30 SALES CREDIT NOTES-L SCR/ 20252697 105.000 -23.495 0000/ 13600
SCL 20254940 SEC/DEC/2024/107 26-06-2025 LINK DOCN(CN TO INV) SCL/ 20254940 81.505 0000/ 13600

Total for Customer : 9,492.923 8,280.662 1,212.261

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 255.888 696.052 0.000 0.000 183.816 76.505

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 16

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMH14 BABIL COLD STORES - AL KHODH TEL# SalesMan : 2913 [Link]-99881749(CPN579)
BABIL COLD STORES - AL KHODH
BLDG 461, WAY 3343, AL KHOUDH NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 5000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20257542 27-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257542 669.987 669.987 0000/ 18562
100 20259119 16-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259119 961.754 961.754 0000/ 22935

Total for Customer : 1,631.741 0.000 1,631.741

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 961.754 0.000 669.987 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 17

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMHE3 MODERN DUBAI SHOPPING - HAIL TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MODERN DUBAI SHOPPING - HAIL
PB 343, PC 113, NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 5000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20252031 09-03-2025 C60 CAPITAL INVOICES(MAN 100/ 20252031 717.914 29.048 0000/ 5047
BDC 20251206 4626473 17-06-2025 BANK DHOFAR COLLECTI BDC/ 20251206 654.426 0000/ 12694
BDC 20251206 4626473 17-06-2025 BANK DHOFAR COLLECTI BDC/ 20251206 654.426 0000/ 12694
QBB 20231408 100 20252031 13-06-2025 BANK DHOFAR COLLECTI QBB/ 20231408 654.426 0000/ 12304
SCL 20254900 AVC/MAR/2025/REB/5%/NDC 25-06-2025 LINK DOCN(CN TO INV) SCL/ 20254900 34.440 0000/ 13450
100 20253480 24-04-2025 C60 CAPITAL INVOICES(MAN 100/ 20253480 2,471.753 54.072 0000/ 8323
BDC 20251538 5694844 31-07-2025 BANK DHOFAR COLLECTI BDC/ 20251538 1,709.371 0000/ 16449
BDC 20251538 5694844 31-07-2025 BANK DHOFAR COLLECTI BDC/ 20251538 1,709.371 0000/ 16449
QBB 20231495 100 20253480 28-07-2025 BANK DHOFAR COLLECTI QBB/ 20231495 1,709.371 0000/ 16151
SCL 20256522 grvhpr08262 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256522 515.928 0000/ 19302
SCL 20259145 AVC/APR-JUN/2025/REB5%-N008-1 18-12-2025 LINK DOCN(CN TO INV) SCL/ 20259145 192.382 0000/ 28385
100 20256431 31-07-2025 C60 CAPITAL INVOICES(MAN 100/ 20256431 1,019.941 0.001 0000/ 16521
BDC 20252389 5695492 11-11-2025 BANK DHOFAR COLLECTI BDC/ 20252389 968.941 0000/ 25306
BDC 20252389 5695492 11-11-2025 BANK DHOFAR COLLECTI BDC/ 20252389 968.941 0000/ 25306
QBB 20231700 100 20256431 04-11-2025 BANK DHOFAR COLLECTI QBB/ 20231700 968.941 0000/ 24492
SCL 20259147 AVC/JUL/2025/REB5%-N008-4 18-12-2025 LINK DOCN(CN TO INV) SCL/ 20259147 50.999 0000/ 28385
100 20258318 22-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258318 685.598 34.275 0000/ 20824
BDC 20252657 6726661 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252657 651.323 0000/ 28401
BDC 20252657 6726661 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252657 651.323 0000/ 28401
QBB 20231740 100 20258318 03-12-2025 BANK DHOFAR COLLECTI QBB/ 20231740 651.323 0000/ 27152
100 20258936 09-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258936 5,274.623 5,274.623 0000/ 22409
100 20260087 16-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260087 781.468 781.468 0000/ 25704
100 20261260 23-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261260 411.002 411.002 0000/ 28924
100 20261271 23-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261271 5,433.660 5,433.660 0000/ 28937
SCR 20255333 AVC/JUL/2025/REB5%-N008-1 27-09-2025 C60 SALES CREDIT NOTES-L SCR/ 20255333 18.046 -0.006 0000/ 28385
SCL 20259146 AVC/JUL/2025/REB5%-N008-1 18-12-2025 LINK DOCN(CN TO INV) SCL/ 20259146 18.040 0000/ 28385
SRN 20251213 GRVHRP07074 24-04-2025 SALES RETURN NOTE SRN/ 20251213 19.827 -19.827 0000/ 8277
SRN 20253648 8024 SHEET NO.2684 01-11-2025 SALES RETURN NOTE SRN/ 20253648 3.258 -3.258 0000/ 24298
SRN 20253653 ARP-08306 SHEET NO.2685 01-11-2025 SALES RETURN NOTE SRN/ 20253653 5.000 -5.000 0000/ 24298
SRN 20254156 HPR08024 SHEET NO.4660 04-12-2025 SALES RETURN NOTE SRN/ 20254156 3.258 -3.258 0000/ 27192
SRN 20254157 HPR08306 SHEET NO.4659 04-12-2025 SALES RETURN NOTE SRN/ 20254157 23.563 -23.563 0000/ 27194

Total for Customer : 20,798.060 8,834.823 11,963.237

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 5,817.841 773.210 5,274.623 34.269 0.001 63.293

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 18

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMHJ8 AL MEERA MARKETS SAOC - HAIL TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL MEERA MARKETS SAOC - HAIL
CR 1159421 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 2500.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20240630 23-01-2024 C60 CAPITAL INVOICES(MAN 100/ 20240630 119.614 9.448 0000/ 1376
BDC 20240923 9473 07-05-2024 BANK DHOFAR COLLECTI BDC/ 20240923 104.037 0000/ 9611
BDC 20240923 9473 07-05-2024 BANK DHOFAR COLLECTI BDC/ 20240923 104.037 0000/ 9611
QBB 20230572 100 20240630 05-05-2024 BANK DHOFAR COLLECTI QBB/ 20230572 104.037 0000/ 9468
SCL 20254733 GRV 4700293044 18-06-2025 LINK DOCN(CN TO INV) SCL/ 20254733 6.129 0000/ 12801
100 20240635 23-01-2024 C60 CAPITAL INVOICES(MAN 100/ 20240635 146.305 15.415 0000/ 1376
BDC 20240923 9473 07-05-2024 BANK DHOFAR COLLECTI BDC/ 20240923 102.540 0000/ 9611
BDC 20240923 9473 07-05-2024 BANK DHOFAR COLLECTI BDC/ 20240923 102.540 0000/ 9611
QBB 20230572 100 20240635 05-05-2024 BANK DHOFAR COLLECTI QBB/ 20230572 102.540 0000/ 9468
SRN 20240367 cap039420/100/20240635 06-02-2024 SALES RETURN NOTE SRN/ 20240367 28.350 0000/ 2449
100 20241717 07-03-2024 C60 CAPITAL INVOICES(MAN 100/ 20241717 163.800 17.750 0000/ 4698
BDC 20241189 9811 12-06-2024 BANK DHOFAR COLLECTI BDC/ 20241189 115.219 0000/ 12733
BDC 20241189 9811 12-06-2024 BANK DHOFAR COLLECTI BDC/ 20241189 115.219 0000/ 12733
QBB 20230662 100 20241717 11-06-2024 BANK DHOFAR COLLECTI QBB/ 20230662 115.219 0000/ 12588
SCL 24240002 TRF LKMZ62, SCR-20245656 31-08-2024 LINK DOCN(CN TO INV) SCL/ 24240002 30.831 0000/ 20652
100 20243511 22-05-2024 C60 CAPITAL INVOICES(MAN 100/ 20243511 332.005 1.472 0000/ 11051
BDC 20241749 5898332 31-08-2024 BANK DHOFAR COLLECTI BDC/ 20241749 287.563 0000/ 20070
BDC 20241777 AL MEERA - 5898332 30-08-2024 BANK DHOFAR COLLECTI BDC/ 20241777 330.533 0000/ 20181
QBB 20230793 100 20243511 13-08-2024 BANK DHOFAR COLLECTI QBB/ 20230793 287.563 0000/ 17757
100 20244707 21-07-2024 C60 CAPITAL INVOICES(MAN 100/ 20244707 141.998 5.146 0000/ 15561
BDC 20242148 10577 24-10-2024 BANK DHOFAR COLLECTI BDC/ 20242148 122.973 0000/ 24676
BDC 20242148 10577 24-10-2024 BANK DHOFAR COLLECTI BDC/ 20242148 122.973 0000/ 24676
QBB 20230913 100 20244707 18-10-2024 BANK DHOFAR COLLECTI QBB/ 20230913 122.973 0000/ 24237
SCL 24243742 TRF LKMB00018, SCR 20247251 29-12-2024 LINK DOCN(CN TO INV) SCL/ 24243742 13.879 0000/ 29857
100 20247120 08-10-2024 C60 CAPITAL INVOICES(MAN 100/ 20247120 239.775 1.913 0000/ 23426
BDC 20250136 11171 30-01-2025 BANK DHOFAR COLLECTI BDC/ 20250136 202.647 0000/ 2344
BDC 20250136 11171 30-01-2025 BANK DHOFAR COLLECTI BDC/ 20250136 202.647 0000/ 2344
QBB 20231119 100 20247120 21-01-2025 BANK DHOFAR COLLECTI QBB/ 20231119 202.647 0000/ 1419
SCL 20253300 TRF LKMZ62 SCR 20250479 30-04-2025 LINK DOCN(CN TO INV) SCL/ 20253300 30.301 0000/ 9156
SCL 20253301 GRV 4700806882 30-04-2025 LINK DOCN(CN TO INV) SCL/ 20253301 4.914 0000/ 9156
100 20247723 04-11-2024 C60 CAPITAL INVOICES(MAN 100/ 20247723 289.603 7.299 0000/ 25425
BDC 20250426 11374 28-02-2025 BANK DHOFAR COLLECTI BDC/ 20250426 251.954 0000/ 4691
BDC 20250426 11374 28-02-2025 BANK DHOFAR COLLECTI BDC/ 20250426 251.954 0000/ 4691
QBB 20231180 100 20247723 23-02-2025 BANK DHOFAR COLLECTI QBB/ 20231180 251.954 0000/ 3892
SCL 20254929 TRF LKMK00006, SCR 20252665 26-06-2025 LINK DOCN(CN TO INV) SCL/ 20254929 30.350 0000/ 13571
100 20253248 17-04-2025 C60 CAPITAL INVOICES(MAN 100/ 20253248 271.064 0.711 0000/ 7670
BDC 20251779 52370032 31-08-2025 BANK DHOFAR COLLECTI BDC/ 20251779 235.822 0000/ 18809
BDC 20251779 52370032 31-08-2025 BANK DHOFAR COLLECTI BDC/ 20251779 235.822 0000/ 18809
BDC 20251779 52370032 31-08-2025 BANK DHOFAR COLLECTI BDC/ 20251779 1.479 0000/ 18809
QBB 20231545 100 20253248 28-08-2025 BANK DHOFAR COLLECTI QBB/ 20231545 235.822 0000/ 18744
SCL 20259207 TRF LKMZ62, SCR 20255370 22-12-2025 LINK DOCN(CN TO INV) SCL/ 20259207 21.462 0000/ 28744
SCL 20259210 TRF LKMZ62, SRN 20251529, 1652 22-12-2025 LINK DOCN(CN TO INV) SCL/ 20259210 11.590 0000/ 28751
100 20257269 21-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257269 73.710 5.781 0000/ 18067
BDC 20252562 AL MEERA - 20147181 30-11-2025 BANK DHOFAR COLLECTI BDC/ 20252562 32.649 0000/ 27104
SRN 20252797 cap056555/100/20257269 26-08-2025 SALES RETURN NOTE SRN/ 20252797 35.280 0000/ 18371
100 20257792 02-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257792 95.521 95.521 0000/ 19317
Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 19

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMHJ8 AL MEERA MARKETS SAOC - HAIL TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL MEERA MARKETS SAOC - HAIL
CR 1159421 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 2500.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20257855 04-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257855 82.732 55.440 0000/ 19586
SRN 20253017 cap057178/100/20257855 10-09-2025 SALES RETURN NOTE SRN/ 20253017 27.292 0000/ 19891
100 20257935 09-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257935 290.555 290.555 0000/ 19860
100 20257948 09-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257948 173.457 173.457 0000/ 19862
100 20258635 29-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258635 30.076 30.076 0000/ 21477
100 20258931 09-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258931 29.043 29.043 0000/ 22334
100 20259177 19-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259177 121.380 121.380 0000/ 23107
100 20259575 29-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259575 23.744 23.744 0000/ 24049
100 20259668 30-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259668 229.074 229.074 0000/ 24228
SRN 20241603 GRV 5001804120 26-05-2024 SALES RETURN NOTE SRN/ 20241603 2.100 -2.100 0000/ 11316
SRN 20251359 GRV 2913 04-05-2025 SALES RETURN NOTE SRN/ 20251359 4.279 -4.279 0000/ 9009

Total for Customer : 4,276.211 3,169.365 1,106.846

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 403.241 645.049 5.781 52.775

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 20

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMK00006 AL MEERA MARKETS SAOC-ALKUWAIR 2 TEL# SalesMan : 2913 [Link]-99881749(CPN579)

AL MEERA MARKETS SAOC-ALKUWAIR 2
AL KHUWAIR ALKHUWIRALKHUWAIR-CAPITAL Country : OM SULTANATE OF OMAN
ALKHUWAIR-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 2000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20241564 03-03-2024 C60 CAPITAL INVOICES(MAN 100/ 20241564 215.590 27.959 0000/ 4242
BDC 20241192 9811 12-06-2024 BANK DHOFAR COLLECTI BDC/ 20241192 187.631 0000/ 12733
BDC 20241192 9811 12-06-2024 BANK DHOFAR COLLECTI BDC/ 20241192 187.631 0000/ 12733
QBB 20230665 100 20241564 11-06-2024 BANK DHOFAR COLLECTI QBB/ 20230665 187.631 0000/ 12588
100 20242343 01-04-2024 C60 CAPITAL INVOICES(MAN 100/ 20242343 324.653 25.999 0000/ 6765
BDC 20241394 10012-AL MEERA 16-07-2024 BANK DHOFAR COLLECTI BDC/ 20241394 132.596 0000/ 15173
BDC 20241394 10012-AL MEERA 16-07-2024 BANK DHOFAR COLLECTI BDC/ 20241394 132.596 0000/ 15173
QBB 20230716 100 20242343 08-07-2024 BANK DHOFAR COLLECTI QBB/ 20230716 132.596 0000/ 14473
SCL 24240884 TRF LKMZ62,SCR-20246125 30-09-2024 LINK DOCN(CN TO INV) SCL/ 24240884 7.698 0000/ 22882
SRN 20241186 CAP041379,100/20242343 08-04-2024 SALES RETURN NOTE SRN/ 20241186 158.360 0000/ 7346
100 20243478 21-05-2024 C60 CAPITAL INVOICES(MAN 100/ 20243478 319.296 55.867 0000/ 10925
BDC 20241752 5898332 31-08-2024 BANK DHOFAR COLLECTI BDC/ 20241752 215.224 0000/ 20072
BDC 20241778 AL MEERA - 5898332 30-08-2024 BANK DHOFAR COLLECTI BDC/ 20241778 247.385 0000/ 20181
QBB 20230794 100 20243478 13-08-2024 BANK DHOFAR COLLECTI QBB/ 20230794 215.224 0000/ 17757
SRN 20241631 CAP042620/100/20243478 28-05-2024 SALES RETURN NOTE SRN/ 20241631 16.044 0000/ 11514
100 20244491 10-07-2024 C60 CAPITAL INVOICES(MAN 100/ 20244491 163.423 1.293 0000/ 14711
BDC 20242152 10577 24-10-2024 BANK DHOFAR COLLECTI BDC/ 20242152 142.178 0000/ 24676
BDC 20242152 10577 24-10-2024 BANK DHOFAR COLLECTI BDC/ 20242152 142.178 0000/ 24676
QBB 20230914 100 20244491 18-10-2024 BANK DHOFAR COLLECTI QBB/ 20230914 142.178 0000/ 24237
SCL 24243749 TRF LKMZ62, SCR/SRN'S 29-12-2024 LINK DOCN(CN TO INV) SCL/ 24243749 19.952 0000/ 29859
100 20251035 02-02-2025 C60 CAPITAL INVOICES(MAN 100/ 20251035 356.286 21.800 0000/ 2287
BDC 20250933 11963 13-05-2025 BANK DHOFAR COLLECTI BDC/ 20250933 309.974 0000/ 9796
BDC 20250933 11963 13-05-2025 BANK DHOFAR COLLECTI BDC/ 20250933 309.974 0000/ 9796
QBB 20231337 100 20251035 11-05-2025 BANK DHOFAR COLLECTI QBB/ 20231337 309.974 0000/ 9661
SCL 20254193 TRF LKMZ62, SCR 20252167 28-05-2025 LINK DOCN(CN TO INV) SCL/ 20254193 24.512 0000/ 11262
100 20257787 02-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257787 68.229 68.229 0000/ 19309
100 20257899 07-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257899 198.599 198.599 0000/ 19662
100 20259574 29-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259574 23.744 23.744 0000/ 24049

Total for Customer : 2,657.423 2,233.933 423.490

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 23.744 266.828 0.000 132.918

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 21

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMK00012 DAR ALHAYA NATIONAL LLC-ALKHUWAIR TEL# SalesMan : 2913 [Link]-99881749(CPN579)
DAR ALHAYA NATIONAL LLC-ALKHUWAIR
AL KHUWAIR ALKHUWIRALKHUWAIR-CAPITAL Country : OM SULTANATE OF OMAN
ALKHUWAIR-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20252558 25-03-2025 30 CAPITAL INVOICES(MAN 100/ 20252558 156.668 41.916 0000/ 6097
ANR 20230651 100 20252558 13-05-2025 Cheques sent to Bank ANR/ 20230651 114.670 0000/ 9774
BDC 20251008 81211335 15-05-2025 BANK DHOFAR COLLECTI BDC/ 20251008 114.670 0000/ 10059
BDC 20251008 81211335 15-05-2025 BANK DHOFAR COLLECTI BDC/ 20251008 114.670 0000/ 10059
CS2 20250347 13-05-2025 PDC-CHANGE STATUS CS2/ 20250347 114.670 0000/ 10053
CS2 20250347 13-05-2025 PDC-CHANGE STATUS CS2/ 20250347 114.670 0000/ 10053
SCL 20259806 GRV4526599789 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259806 0.082 0000/ 29568
100 20253249 17-04-2025 30 CAPITAL INVOICES(MAN 100/ 20253249 766.538 2.890 0000/ 7670
ANR 20230677 100 20253249 11-06-2025 Cheques sent to Bank ANR/ 20230677 763.648 0000/ 12126
BDC 20251202 5331 17-06-2025 BANK DHOFAR COLLECTI BDC/ 20251202 763.648 0000/ 12689
BDC 20251202 5331 17-06-2025 BANK DHOFAR COLLECTI BDC/ 20251202 763.648 0000/ 12689
CS2 20250449 11-06-2025 PDC-CHANGE STATUS CS2/ 20250449 763.648 0000/ 12689
CS2 20250449 11-06-2025 PDC-CHANGE STATUS CS2/ 20250449 763.648 0000/ 12689
100 20257411 24-08-2025 30 CAPITAL INVOICES(MAN 100/ 20257411 326.599 3.538 0000/ 18254
ANR 20230906 100 20257411 13-11-2025 Cheques sent to Bank ANR/ 20230906 312.860 0000/ 25592
BDC 20252469 5295 20-11-2025 BANK DHOFAR COLLECTI BDC/ 20252469 312.860 0000/ 26263
BDC 20252469 5295 20-11-2025 BANK DHOFAR COLLECTI BDC/ 20252469 312.860 0000/ 26263
CS2 20251039 13-11-2025 PDC-CHANGE STATUS CS2/ 20251039 312.860 0000/ 26263
CS2 20251039 13-11-2025 PDC-CHANGE STATUS CS2/ 20251039 312.860 0000/ 26263
SRN 20252953 cap056159/100/20257411 04-09-2025 SALES RETURN NOTE SRN/ 20252953 10.201 0000/ 19582
100 20258524 25-09-2025 30 CAPITAL INVOICES(MAN 100/ 20258524 510.300 510.300 0000/ 21202
100 20258945 09-10-2025 30 CAPITAL INVOICES(MAN 100/ 20258945 382.508 377.106 0000/ 22409
SRN 20253767 cap058344/100/20258945 09-11-2025 SALES RETURN NOTE SRN/ 20253767 5.402 0000/ 25028
100 20259577 29-10-2025 30 CAPITAL INVOICES(MAN 100/ 20259577 160.101 160.101 0000/ 24049
100 20259634 30-10-2025 30 CAPITAL INVOICES(MAN 100/ 20259634 294.016 294.016 0000/ 24109
100 20259636 30-10-2025 30 CAPITAL INVOICES(MAN 100/ 20259636 261.188 261.188 0000/ 24114
100 20260712 08-12-2025 30 CAPITAL INVOICES(MAN 100/ 20260712 367.052 367.052 0000/ 27470
100 20261168 21-12-2025 30 CAPITAL INVOICES(MAN 100/ 20261168 653.927 653.927 0000/ 28630
100 20261171 21-12-2025 30 CAPITAL INVOICES(MAN 100/ 20261171 214.215 214.215 0000/ 28633
SRN 20253300 GRV3892 09-10-2025 SALES RETURN NOTE SRN/ 20253300 510.300 -510.300 0000/ 22342
SRN 20254570 GRV012308 23-12-2025 SALES RETURN NOTE SRN/ 20254570 11.933 -11.933 0000/ 28841

Total for Customer : 6,475.468 4,111.452 2,364.016

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 1,223.261 0.000 582.111 510.300 3.538 44.806

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 22

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMK00013 MAKKAH HYPERMARKET-AL KHUWAIR TEL# SalesMan : 2913 [Link]-99881749(CPN579)

MAKKAH HYPERMARKET-AL KHUWAIR
AL KHUWAIR ALKHUWIRALKHUWAIR-CAPITAL Country : OM SULTANATE OF OMAN
ALKHUWAIR-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 5000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20251444 16-02-2025 C60 CAPITAL INVOICES(MAN 100/ 20251444 192.553 5.531 0000/ 3307
BM1 20252570 MAKKAH - 63893 18-05-2025 BANK MUSCAT - C/A BM1/ 20252570 131.003 0000/ 10249
SCL 20254537 27TXIN 3857/avc-feb 2025 12-06-2025 LINK DOCN(CN TO INV) SCL/ 20254537 54.300 0000/ 12226
SCL 20255327 grv9506 30-06-2025 LINK DOCN(CN TO INV) SCL/ 20255327 0.005 0000/ 14519
SCL 20256023 27TXIN 3506/avc-dec,2024. 10-08-2025 LINK DOCN(CN TO INV) SCL/ 20256023 1.714 0000/ 17070
100 20256104 22-07-2025 C60 CAPITAL INVOICES(MAN 100/ 20256104 18.900 12.410 0000/ 15737
SCL 20258823 27TXIN4726/avc-july 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258823 6.490 0000/ 27686
100 20257312 23-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257312 703.064 0.151 0000/ 18096
BM1 20256099 MAKKAH - 67895 16-11-2025 BANK MUSCAT - C/A BM1/ 20256099 529.644 0000/ 25935
SCL 20258928 27TAXIN 4876/avc-aug,2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258928 173.269 0000/ 27919
100 20257851 04-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257851 199.544 124.283 0000/ 19579
BM1 20257116 MAKKAH - 68642 31-12-2025 BANK MUSCAT - C/A BM1/ 20257116 75.261 0000/ 29500
100 20258786 05-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258786 276.904 276.904 0000/ 21913
100 20259285 22-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259285 780.623 780.623 0000/ 23344
100 20260319 22-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260319 209.668 209.668 0000/ 26236
100 20261227 22-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261227 239.211 239.211 0000/ 28803
SCR 20254927 27TXIN4351/avc-may 2025. 31-05-2025 C60 SALES CREDIT NOTES-L SCR/ 20254927 87.750 -0.095 0000/ 27091
SCL 20258738 27TXIN4351/avc-may 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258738 87.655 0000/ 27576
SRN 20251671 grv14130 25-05-2025 SALES RETURN NOTE SRN/ 20251671 41.898 -41.898 0000/ 10865
SRN 20251672 14129 25-05-2025 SALES RETURN NOTE SRN/ 20251672 5.250 -5.250 0000/ 10865
SRN 20253217 grv10495 29-09-2025 SALES RETURN NOTE SRN/ 20253217 41.268 -0.444 0000/ 21381
SCL 20258789 grv10495 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258789 40.824 0000/ 27647

Total for Customer : 2,748.946 1,147.852 1,601.094

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 239.211 209.668 1,057.527 123.839 12.561 -41.712

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 23

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKML00008 EMERALD MODERN MARKETS LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
EMERALD MODERN MARKETS LLC
GHALA GHALA GHALA Country : OM SULTANATE OF OMAN
GHALA
SULTANATE OF OMAN Credit Limit : OMR 5000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20260949 15-12-2025 30 CAPITAL INVOICES(MAN 100/ 20260949 203.445 203.441 0000/ 28205
SCL 20259832 grv50402 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259832 0.004 0000/ 29578
100 20261282 23-12-2025 30 CAPITAL INVOICES(MAN 100/ 20261282 1,675.275 1,675.275 0000/ 28940

Total for Customer : 1,878.720 0.004 1,878.716

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 1,878.716 0.000 0.000 0.000 0.000 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 24

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: F /Yes

Customer LKML00012 SKY TRADING & CONTRACTING CO. SPC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
SKY TRADING & CONTRACTING CO. SPC
GHALA GALA GALA-CAPITAL Country : OM SULTANATE OF OMAN
GALA-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 2000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20225817 23-11-2022 30 CAPITAL INVOICES(MAN 100/ 20225817 2,106.752 2,106.752 0000/ 21070
ANR 20202250 100 20225817 04-12-2022 Cheques sent to Bank ANR/ 20202250 2,106.752 0000/ 21661
CS2 20220972 04-12-2022 PDC-CHANGE STATUS CS2/ 20220972 2,106.752 0000/ 23235
CS2 20220972 04-12-2022 PDC-CHANGE STATUS CS2/ 20220972 2,106.752 0000/ 23235
NBC 20223782 4372293 25-12-2022 NATIONAL BANK OF OMA NBC/ 20223782 2,106.752 0000/ 23236

Total for Customer : 6,320.256 4,213.504 2,106.752

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 2,106.752

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 25

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKML77 BADAR INTERNATIONAL CENTER LLC,GHAL TEL# SalesMan : 2913 [Link]-99881749(CPN579)
BADAR INTERNATIONAL CENTER LLC,GHAL
C/R NO 1024084 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 2500.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

701 20209385 100/20204819 26-10-2020 C45 Backup CAPITAL INVOI 701/ 20209385 436.625 2.183 0000/ 18251
ASI 20210009 CHQ NO.2392876 agst 20204819 22-11-2020 Allocation of Cash R ASI/ 20210009 434.442 0000/ 20298

Total for Customer : 436.625 434.442 2.183

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 2.183

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 26

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKML89 GOLDEN RAIN EST (AL MANNA SHOPPING) TEL# SalesMan : 2913 [Link]-99881749(CPN579)
GOLDEN RAIN EST (AL MANNA SHOPPING)
CR 1116521, PB 325, PC 323 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 3000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20257813 03-09-2025 30 CAPITAL INVOICES(MAN 100/ 20257813 299.250 299.250 0000/ 19385
100 20257970 10-09-2025 30 CAPITAL INVOICES(MAN 100/ 20257970 582.740 582.740 0000/ 19937

Total for Customer : 881.990 0.000 881.990

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 881.990 0.000 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 27

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMM05 DREAM LAND INTERNATIONAL LLC,MATRAH TEL# SalesMan : 2913 [Link]-99881749(CPN579)
DREAM LAND INTERNATIONAL LLC,MATRAH
TEL 24711440, FAX 24713458 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 7000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20257582 27-08-2025 C90 CAPITAL INVOICES(MAN 100/ 20257582 747.075 747.075 0000/ 18603
100 20259028 13-10-2025 C90 CAPITAL INVOICES(MAN 100/ 20259028 1,020.113 1,020.113 0000/ 22664
100 20259101 15-10-2025 C90 CAPITAL INVOICES(MAN 100/ 20259101 1,424.325 1,424.325 0000/ 22859
100 20260448 25-11-2025 C90 CAPITAL INVOICES(MAN 100/ 20260448 939.985 939.985 0000/ 26610

Total for Customer : 4,131.498 0.000 4,131.498

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 939.985 2,444.438 0.000 747.075 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 28

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMM08 KHAMIS KHALFAN MOHD RAHBI-MUTRAH TEL# SalesMan : 2913 [Link]-99881749(CPN579)
KHAMIS KHALFAN MOHD RAHBI-MUTRAH
PB NO.785/114 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 6000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20207813 27-12-2020 C90 CAPITAL INVOICES(MAN 100/ 20207813 2.497 0.012 0000/ 16804
C05 20210006 rv no: 51292 10-02-2021 Anish Cash Receipt C05/ 20210006 2.485 0000/ 2005
100 20251855 27-02-2025 C90 CAPITAL INVOICES(MAN 100/ 20251855 1,898.505 4.505 0000/ 4406
ANR 20230683 100 20251855 16-06-2025 Cheques sent to Bank ANR/ 20230683 1,834.000 0000/ 12472
BDC 20251285 81156079 30-06-2025 BANK DHOFAR COLLECTI BDC/ 20251285 1,834.000 0000/ 13744
BDC 20251285 81156079 30-06-2025 BANK DHOFAR COLLECTI BDC/ 20251285 1,834.000 0000/ 13744
CS2 20250481 16-06-2025 PDC-CHANGE STATUS CS2/ 20250481 1,834.000 0000/ 13744
CS2 20250481 16-06-2025 PDC-CHANGE STATUS CS2/ 20250481 1,834.000 0000/ 13744
SCL 20254941 SEC/FEB/2025/62022025 26-06-2025 LINK DOCN(CN TO INV) SCL/ 20254941 60.000 0000/ 13601
100 20257638 30-08-2025 C90 CAPITAL INVOICES(MAN 100/ 20257638 918.807 918.807 0000/ 18767
100 20257639 30-08-2025 C90 CAPITAL INVOICES(MAN 100/ 20257639 918.807 918.807 0000/ 18767
100 20260560 30-11-2025 C90 CAPITAL INVOICES(MAN 100/ 20260560 546.000 546.000 0000/ 26843

Total for Customer : 7,952.616 5,564.485 2,388.131

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 546.000 0.000 0.000 1,837.614 4.517

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 29

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMM11 RAHBI & BROS,Mujeed Muttrah TEL# SalesMan : 2913 [Link]-99881749(CPN579)
RAHBI & BROS,Mujeed Muttrah
PB NO:148/114. Cont: [Link] NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 3000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20207843 27-12-2020 C90 CAPITAL INVOICES(MAN 100/ 20207843 3.632 0.018 0000/ 16820
C05 20210006 rv no: 51295 10-02-2021 Anish Cash Receipt C05/ 20210006 3.614 0000/ 2005
100 20253834 06-05-2025 C90 CAPITAL INVOICES(MAN 100/ 20253834 477.750 477.750 0000/ 9288
100 20253879 08-05-2025 C90 CAPITAL INVOICES(MAN 100/ 20253879 698.250 698.250 0000/ 9514

Total for Customer : 1,179.632 3.614 1,176.018

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 1,176.018

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 30

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMM12 THANI HABIB AL KHASAIBI TEL# SalesMan : 2913 [Link]-99881749(CPN579)

THANI HABIB AL KHASAIBI
P B NO.7900/114. MUTHRAH NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 3000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20255315 24-06-2025 7 CAPITAL INVOICES(MAN 100/ 20255315 662.081 16.399 0000/ 13384
C14 20250003 !!!13000482 06-07-2025 NITHASH - Cash Recei C14/ 20250003 397.681 0000/ 14294
SCL 20256525 CD100/20244149/516953315582 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256525 12.262 0000/ 19302
SCL 20256527 cap054414/100/20255257 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256527 235.739 0000/ 19302
100 20256648 06-08-2025 7 CAPITAL INVOICES(MAN 100/ 20256648 1,596.000 23.940 0000/ 16864
BDC 20252729 MYKO 28-12-2025 BANK DHOFAR COLLECTI BDC/ 20252729 1,572.060 0000/ 29258
BDC 20252729 MYKO 28-12-2025 BANK DHOFAR COLLECTI BDC/ 20252729 1,572.060 0000/ 29258
QBB 20231525 100 20256648 18-08-2025 BANK DHOFAR COLLECTI QBB/ 20231525 1,572.060 0000/ 17689
100 20259395 25-10-2025 7 CAPITAL INVOICES(MAN 100/ 20259395 1,134.000 17.010 0000/ 23514
BDC 20252391 25306 11-11-2025 BANK DHOFAR COLLECTI BDC/ 20252391 1,116.990 0000/ 25306
BDC 20252391 25306 11-11-2025 BANK DHOFAR COLLECTI BDC/ 20252391 1,116.990 0000/ 25306
QBB 20231699 100 20259395 04-11-2025 BANK DHOFAR COLLECTI QBB/ 20231699 1,116.990 0000/ 24490

Total for Customer : 6,081.131 6,023.782 57.349

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 17.010 0.000 23.940 16.399

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 31

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMM33 BAQIR HABIB MURAD & BROS - MUTTRAH TEL# SalesMan : 2913 [Link]-99881749(CPN579)
BAQIR HABIB MURAD & BROS - MUTTRAH
MUTHRAH NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 600.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20250798 25-01-2025 C75 CAPITAL INVOICES(MAN 100/ 20250798 753.533 753.533 0000/ 1752

Total for Customer : 753.533 0.000 753.533

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 753.533

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 32

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMM76 AL TASHKEEL TDG TEL# SalesMan : 2913 [Link]-99881749(CPN579)

AL TASHKEEL TDG
MUTRAH-BALADIYA PARK NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 8000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20254111 15-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20254111 1,538.250 52.500 0000/ 10144
ANR 20230779 100 20254111 27-08-2025 Cheques sent to Bank ANR/ 20230779 1,485.750 0000/ 18512
BDC 20251786 2102193 31-08-2025 BANK DHOFAR COLLECTI BDC/ 20251786 1,485.750 0000/ 18898
BDC 20251786 2102193 31-08-2025 BANK DHOFAR COLLECTI BDC/ 20251786 1,485.750 0000/ 18898
CS2 20250693 27-08-2025 PDC-CHANGE STATUS CS2/ 20250693 1,485.750 0000/ 18898
CS2 20250693 27-08-2025 PDC-CHANGE STATUS CS2/ 20250693 1,485.750 0000/ 18898
100 20254990 16-06-2025 C60 CAPITAL INVOICES(MAN 100/ 20254990 2,638.755 52.500 0000/ 12535
ANR 20230829 100 20254990 25-09-2025 Cheques sent to Bank ANR/ 20230829 2,245.005 0000/ 21126
BDC 20252071 2102342 30-09-2025 BANK DHOFAR COLLECTI BDC/ 20252071 2,245.005 0000/ 21516
BDC 20252071 2102342 30-09-2025 BANK DHOFAR COLLECTI BDC/ 20252071 2,245.005 0000/ 21516
CS2 20250819 25-09-2025 PDC-CHANGE STATUS CS2/ 20250819 2,245.005 0000/ 21516
CS2 20250819 25-09-2025 PDC-CHANGE STATUS CS2/ 20250819 2,245.005 0000/ 21516
SRN 20251964 CAP045115,100/20254990 17-06-2025 SALES RETURN NOTE SRN/ 20251964 341.250 0000/ 12721
100 20256369 29-07-2025 C60 CAPITAL INVOICES(MAN 100/ 20256369 2,292.150 52.500 0000/ 16269
ANR 20230926 100 20256369 26-11-2025 Cheques sent to Bank ANR/ 20230926 2,239.650 0000/ 26659
BDC 20252664 2102477 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252664 2,239.650 0000/ 28445
BDC 20252664 2102477 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252664 2,239.650 0000/ 28445
CS2 20251128 26-11-2025 PDC-CHANGE STATUS CS2/ 20251128 2,239.650 0000/ 28445
CS2 20251128 26-11-2025 PDC-CHANGE STATUS CS2/ 20251128 2,239.650 0000/ 28445
100 20258460 25-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258460 2,820.169 2,820.169 0000/ 21169
100 20258461 25-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258461 296.628 296.628 0000/ 21169

Total for Customer : 21,526.762 18,252.465 3,274.297

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 3,116.797 52.500 105.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 33

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMM78 IBN DARWISH TDG TEL# SalesMan : 2913 [Link]-99881749(CPN579)

IBN DARWISH TDG
MUTRAH SOUQ,PB 637, PC 114, NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 2000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20257972 10-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257972 69.930 69.930 0000/ 19937
100 20258161 16-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258161 489.510 489.510 0000/ 20370
100 20258501 25-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258501 151.074 151.074 0000/ 21178
100 20259104 15-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259104 399.000 399.000 0000/ 22859
100 20259838 09-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20259838 466.200 466.200 0000/ 25019
201 20253444 20-08-2025 C60 NIZWA(INTERIOR) INVO 201/ 20253444 631.260 631.253 0000/ 17869
SCL 20256530 GRV3136 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256530 0.007 0000/ 19302

Total for Customer : 2,206.974 0.007 2,206.967

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 466.200 399.000 710.514 631.253 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 34

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMMA1 AHMED YAQOOB TRADING TEL# SalesMan : 2913 [Link]-99881749(CPN579)

AHMED YAQOOB TRADING
MUTRAH SOUQ NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 400.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20254948 15-06-2025 C90 CAPITAL INVOICES(MAN 100/ 20254948 496.493 496.493 0000/ 12462

Total for Customer : 496.493 0.000 496.493

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 496.493

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 35

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMMA5 MUTRAH UNITED LLC - MUTTRAH TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MUTRAH UNITED LLC - MUTTRAH
MUTTRAH, NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 6500.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20254481 27-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20254481 2,281.440 605.440 0000/ 11185
ANR 20230833 100 20254481 29-09-2025 Cheques sent to Bank ANR/ 20230833 1,676.000 0000/ 21481
BDC 20252080 2102565 30-09-2025 BANK DHOFAR COLLECTI BDC/ 20252080 1,676.000 0000/ 21670
BDC 20252080 2102565 30-09-2025 BANK DHOFAR COLLECTI BDC/ 20252080 1,676.000 0000/ 21670
CS2 20250822 29-09-2025 PDC-CHANGE STATUS CS2/ 20250822 1,676.000 0000/ 21670
CS2 20250822 29-09-2025 PDC-CHANGE STATUS CS2/ 20250822 1,676.000 0000/ 21670
100 20258734 02-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258734 2,328.506 2,328.506 0000/ 21845
100 20261201 22-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261201 362.250 362.250 0000/ 28778
SCR 20242304 S/CLAIM/2024/135 15-02-2024 C60 SALES CREDIT NOTES-L SCR/ 20242304 42.000 -15.811 0000/ 7511
SCL 20249369 S/CLAIM/2024/135 31-08-2024 LINK DOCN(CN TO INV) SCL/ 20249369 15.608 0000/ 19658
SCL 20250901 S/CLAIM/2024/135 31-01-2025 LINK DOCN(CN TO INV) SCL/ 20250901 10.523 0000/ 2223
SCL 20256531 S/CLAIM/2024/135 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256531 0.058 0000/ 19302
SCR 20250444 SEC/NOV/2024/158 12-01-2025 C60 SALES CREDIT NOTES-L SCR/ 20250444 42.000 -42.000 0000/ 2826

Total for Customer : 8,350.385 5,112.000 3,238.385

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 362.250 0.000 2,328.506 0.000 0.000 547.629

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 36

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMMB2 RIMA INTERNATIONAL LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)

RIMA INTERNATIONAL LLC
MUTTRAH, NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 1200.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20259669 30-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259669 815.850 815.850 0000/ 24233

Total for Customer : 815.850 0.000 815.850

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 815.850 0.000 0.000 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 37

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMMF4 DREAM FLOWER LLC, MUTTRAH TEL# SalesMan : 2913 [Link]-99881749(CPN579)
DREAM FLOWER LLC, MUTTRAH
CR 1061789,BLDG 541, WAY 821, NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20256240 26-07-2025 C60 CAPITAL INVOICES(MAN 100/ 20256240 3,732.800 1,806.600 0000/ 16040
ANR 20230946 100 20256240 16-12-2025 Cheques sent to Bank ANR/ 20230946 3,732.700 0000/ 28298
BDC 20252769 6531082 31-12-2025 BANK DHOFAR COLLECTI BDC/ 20252769 3,732.700 0000/ 29603
BDC 20252770 6531082 31-12-2025 BANK DHOFAR COLLECTI BDC/ 20252770 1,926.200 0000/ 29604
CS2 20251191 16-12-2025 PDC-CHANGE STATUS CS2/ 20251191 3,732.700 0000/ 29603
CS2 20251191 16-12-2025 PDC-CHANGE STATUS CS2/ 20251191 3,732.700 0000/ 29603
100 20256242 26-07-2025 C60 CAPITAL INVOICES(MAN 100/ 20256242 119.704 119.704 0000/ 16042
ANR 20230946 100 20256242 16-12-2025 Cheques sent to Bank ANR/ 20230946 119.700 0000/ 28298
BDC 20252769 6531082 31-12-2025 BANK DHOFAR COLLECTI BDC/ 20252769 119.700 0000/ 29603
CS2 20251191 16-12-2025 PDC-CHANGE STATUS CS2/ 20251191 119.700 0000/ 29603
CS2 20251191 16-12-2025 PDC-CHANGE STATUS CS2/ 20251191 119.700 0000/ 29603

Total for Customer : 11,557.304 9,631.000 1,926.304

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 1,926.304 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 38

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMO00014 MUSCAT MARKETS FOR INVST. LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MUSCAT MARKETS FOR INVST. LLC
NEAR TO CARREFOUR , ALHHOUD ALKHOUD ALKHOUD-CAPITAL Country : OM SULTANATE OF OMAN
ALKHOUD-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 2000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20259680 31-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259680 1,923.474 1,923.474 0000/ 24270
BDC 20252490 2918220/21/22/23 25-11-2025 BANK DHOFAR COLLECTI BDC/ 20252490 0.514 -0.512 0000/ 26497
ASI 20250297 2918220/21/22/23 31-12-2025 Allocation of Cash R ASI/ 20250297 0.002 0000/ 29568

Total for Customer : 1,923.476 0.514 1,922.962

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 -0.512 1,923.474 0.000 0.000 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 39

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMO00016 AL HIDHAB GLOBAL CO. LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL HIDHAB GLOBAL CO. LLC
AL KHOUD ALKHOUD ALKHOUD-CAPITAL Country : OM SULTANATE OF OMAN
ALKHOUD-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20258976 12-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258976 313.425 313.412 0000/ 22491
SCL 20259234 SEC/JUN/2025/3862 21-12-2025 LINK DOCN(CN TO INV) SCL/ 20259234 0.013 0000/ 28829
100 20259377 25-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259377 723.771 723.771 0000/ 23499
100 20260034 15-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260034 519.960 519.960 0000/ 25605
100 20260037 15-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260037 1,434.380 1,422.032 0000/ 25610
SRN 20254451 CAP059388/100/20260037 18-12-2025 SALES RETURN NOTE SRN/ 20254451 12.348 0000/ 28370
100 20260408 25-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260408 189.000 189.000 0000/ 26576
100 20260482 27-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260482 753.585 753.585 0000/ 26666
100 20260483 27-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260483 903.088 903.088 0000/ 26666
100 20261244 23-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261244 1,096.016 1,096.016 0000/ 28897

Total for Customer : 5,933.225 12.361 5,920.864

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 1,096.016 3,787.665 1,037.183 0.000 0.000 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 40

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMO00021 MUSCAT MARKETS FOR INVESTMENT LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MUSCAT MARKETS FOR INVESTMENT LLC
BARKA W/H, NEAR LULU HYPER ALKHOUD ALKHOUD-CAPITAL Country : OM SULTANATE OF OMAN
ALKHOUD-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20257689 31-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257689 528.212 528.212 0000/ 18978
100 20258180 16-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258180 3,536.610 3,536.610 0000/ 20374

Total for Customer : 4,064.822 0.000 4,064.822

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 3,536.610 528.212 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 41

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMO00024 ANHAR AL FAYHA TRADING LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
ANHAR AL FAYHA TRADING LLC-ALKHOUD
AFTER MARTOO HYPERMARKET AL KHOUD AL KHOUD Country : OMNOman
AL KHOUD
Oman Credit Limit : OMR 1500.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

SCR 20255177 AVC/AUG/2025/DN/2025/8385155 10-11-2025 C60 SALES CREDIT NOTES-L SCR/ 20255177 10.170 -0.047 0000/ 27649
SCL 20258800 AVC/AUG/2025/DN/2025/8385155 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258800 10.123 0000/ 27649

Total for Customer : 10.123 10.170 -0.047

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 -0.047 0.000 0.000 0.000 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 42

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMO73 SIHAM MUSCAT UNITED LLC - AL KHODH TEL# SalesMan : 2913 [Link]-99881749(CPN579)
SIHAM MUSCAT UNITED LLC - AL KHODH
AL KHODH,CR 1086850 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 2500.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20257555 27-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257555 399.000 9.492 0000/ 18574
ANR 20230912 100 20257555 17-11-2025 Cheques sent to Bank ANR/ 20230912 389.508 0000/ 25897
BDC 20252482 29782 24-11-2025 BANK DHOFAR COLLECTI BDC/ 20252482 389.508 0000/ 26428
BDC 20252482 29782 24-11-2025 BANK DHOFAR COLLECTI BDC/ 20252482 389.508 0000/ 26428
CS2 20251048 17-11-2025 PDC-CHANGE STATUS CS2/ 20251048 389.508 0000/ 26428
CS2 20251048 17-11-2025 PDC-CHANGE STATUS CS2/ 20251048 389.508 0000/ 26428
100 20258798 05-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258798 203.405 203.405 0000/ 21947
100 20259578 29-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259578 178.513 178.513 0000/ 24049
100 20259593 30-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259593 1,437.700 1,437.700 0000/ 24059
100 20260409 25-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260409 287.438 287.438 0000/ 26577
100 20261254 23-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261254 470.751 470.751 0000/ 28910
SRN 20252232 GRV010879 09-07-2025 SALES RETURN NOTE SRN/ 20252232 11.508 -11.508 0000/ 14586
SRN 20253558 DOC NO.047795 SHEET NO.3895 29-10-2025 SALES RETURN NOTE SRN/ 20253558 3.293 -3.293 0000/ 23977

Total for Customer : 3,755.823 1,183.325 2,572.498

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 470.751 287.438 1,816.325 0.000 -2.016 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 43

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMO88 LULUWAT SOHAR SHOPPING LLC-ALKHODH TEL# SalesMan : 2913 [Link]-99881749(CPN579)
LULUWAT SOHAR SHOPPING LLC-ALKHODH
WAY 136,PO BOX 252,PC 115 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 6750.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20241451 25-02-2024 C60 CAPITAL INVOICES(MAN 100/ 20241451 1,131.283 9.683 0000/ 3717
ASI 20250298 528188942 31-12-2025 Allocation of Cash R ASI/ 20250298 1.440 0000/ 29568
BDC 20241689 1181/FEB TO APRIL 28-08-2024 BANK DHOFAR COLLECTI BDC/ 20241689 1,072.508 0000/ 19404
BDC 20241689 1181/FEB TO APRIL 28-08-2024 BANK DHOFAR COLLECTI BDC/ 20241689 1,072.508 0000/ 19404
QBB 20230822 100 20241451 27-08-2024 BANK DHOFAR COLLECTI QBB/ 20230822 1,072.508 0000/ 19331
SCL 20256534 AVC/FEB/2025/SBC25-000113 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256534 0.167 0000/ 19302
SCL 24242162 AVC/FEB/2024/SBC24-0000120 30-10-2024 LINK DOCN(CN TO INV) SCL/ 24242162 45.158 0000/ 25242
SRN 20240787 CAP040180/100/20241451 05-03-2024 SALES RETURN NOTE SRN/ 20240787 2.327 0000/ 4471
100 20242701 17-04-2024 C60 CAPITAL INVOICES(MAN 100/ 20242701 441.569 20.206 0000/ 7888
BDC 20241689 1181/FEB TO APRIL 28-08-2024 BANK DHOFAR COLLECTI BDC/ 20241689 399.285 0000/ 19404
BDC 20241689 1181/FEB TO APRIL 28-08-2024 BANK DHOFAR COLLECTI BDC/ 20241689 399.285 0000/ 19404
QBB 20230822 100 20242701 27-08-2024 BANK DHOFAR COLLECTI QBB/ 20230822 399.285 0000/ 19331
SCL 24242164 AVC/APR/2024/BDA24INV000145 30-10-2024 LINK DOCN(CN TO INV) SCL/ 24242164 22.078 0000/ 25242
100 20253501 24-04-2025 C60 CAPITAL INVOICES(MAN 100/ 20253501 535.542 104.999 0000/ 8339
ANR 20230894 100 20253501 11-11-2025 Cheques sent to Bank ANR/ 20230894 403.767 0000/ 25105
BDC 20252575 38625821 30-11-2025 BANK DHOFAR COLLECTI BDC/ 20252575 403.767 0000/ 27613
BDC 20252575 38625821 30-11-2025 BANK DHOFAR COLLECTI BDC/ 20252575 403.767 0000/ 27613
CS2 20251104 11-11-2025 PDC-CHANGE STATUS CS2/ 20251104 403.767 0000/ 27602
CS2 20251104 11-11-2025 PDC-CHANGE STATUS CS2/ 20251104 403.767 0000/ 27602
SCL 20259004 AVC/APR/2025/SBC25-0000214 01-12-2025 LINK DOCN(CN TO INV) SCL/ 20259004 26.776 0000/ 28249
100 20260074 16-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260074 662.473 662.473 0000/ 25638
100 20260090 16-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260090 83.472 83.472 0000/ 25717
100 20260209 19-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260209 577.493 561.029 0000/ 26048
SRN 20254346 CAP059575/100/20260209 10-12-2025 SALES RETURN NOTE SRN/ 20254346 16.464 0000/ 27811
100 20260329 23-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260329 378.034 378.034 0000/ 26279
100 20260330 23-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260330 1,375.280 1,375.280 0000/ 26282
100 20260388 24-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260388 776.454 776.454 0000/ 26461
100 20260389 24-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260389 370.125 370.125 0000/ 26461
100 20261164 21-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261164 1,266.086 1,266.086 0000/ 28626

Total for Customer : 9,877.138 4,269.297 5,607.841

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 1,266.086 4,206.867 0.000 0.000 0.000 134.888

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 44

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMOA2 KENZ HYPER MARKET TEL# SalesMan : 2913 [Link]-99881749(CPN579)

KENZ HYPER MARKET
CR 1086850/TEL 24544535 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 3000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20260183 18-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260183 152.144 152.144 0000/ 25964
100 20260198 18-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260198 153.805 153.805 0000/ 25998
100 20260215 19-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260215 519.960 519.960 0000/ 26062
100 20260216 19-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260216 881.992 881.992 0000/ 26062
SRN 20251251 grv43667 27-04-2025 SALES RETURN NOTE SRN/ 20251251 5.145 -5.145 0000/ 8415

Total for Customer : 1,707.901 5.145 1,702.756

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 1,707.901 0.000 0.000 0.000 -5.145

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 45

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMOA4 BABIL HYPER MARKET - AL KHODH TEL# SalesMan : 2913 [Link]-99881749(CPN579)
BABIL HYPER MARKET - AL KHODH
CR 1609130 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 1500.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20259413 26-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259413 264.600 264.600 0000/ 23594

Total for Customer : 264.600 0.000 264.600

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 264.600 0.000 0.000 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 46

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMQ00006 Matrah Cold Stores LLC-Quriyat TEL# SalesMan : 2913 [Link]-99881749(CPN579)
Matrah Cold Stores LLC-Quriyat
QURIYAT HAY DHAHER QURIYAT QURIYAT-CAPITAL Country : OM SULTANATE OF OMAN
QURIYAT-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 1000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20257755 01-09-2025 60 CAPITAL INVOICES(MAN 100/ 20257755 14.600 14.600 0000/ 19174
100 20258373 23-09-2025 60 CAPITAL INVOICES(MAN 100/ 20258373 71.677 71.677 0000/ 20962
100 20258482 25-09-2025 60 CAPITAL INVOICES(MAN 100/ 20258482 40.937 40.937 0000/ 21169
100 20258740 02-10-2025 60 CAPITAL INVOICES(MAN 100/ 20258740 24.495 24.495 0000/ 21852
100 20259482 27-10-2025 60 CAPITAL INVOICES(MAN 100/ 20259482 43.367 43.367 0000/ 23817
100 20259887 10-11-2025 60 CAPITAL INVOICES(MAN 100/ 20259887 51.428 51.428 0000/ 25184
100 20260304 22-11-2025 60 CAPITAL INVOICES(MAN 100/ 20260304 29.831 29.831 0000/ 26228
100 20260878 14-12-2025 60 CAPITAL INVOICES(MAN 100/ 20260878 14.661 14.661 0000/ 28058
100 20261088 18-12-2025 60 CAPITAL INVOICES(MAN 100/ 20261088 92.822 92.822 0000/ 28461

Total for Customer : 383.818 0.000 383.818

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 107.483 81.259 67.862 112.614 14.600 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 47

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMQ00010 ANHAR AL FAYHA TRADING LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
ANHAR AL FAYHA TRADING LLC-QURIYAT
NEAR AL FOUZ HYPERMARKET QURIYAT QURIYAT-CAPITAL Country : OMNOman
QURIYAT-CAPITAL
Oman Credit Limit : OMR 1500.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20257630 30-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257630 124.105 124.100 0000/ 18764
SCL 20259134 AVC/JUL/2025/DN/2025/8384908 18-12-2025 LINK DOCN(CN TO INV) SCL/ 20259134 0.005 0000/ 28362
100 20259337 23-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259337 110.862 110.862 0000/ 23444

Total for Customer : 234.967 0.005 234.962

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 110.862 0.000 124.100 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 48

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMQ26 MOHAMMAD SALAM AL HASNI TRDG,QURIAT TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MOHAMMAD SALAM AL HASNI TRDG,QURIAT
POSTAL CODE 119,C.R. NO. 63613 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 2500.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20207272 28-11-2020 C90 CAPITAL INVOICES(MAN 100/ 20207272 831.000 4.155 0000/ 13434
C03 20210003 rv No: 1126643 16-01-2021 Shafeed- CASH RECEIP C03/ 20210003 826.845 0000/ 500
100 20207491 08-12-2020 C90 CAPITAL INVOICES(MAN 100/ 20207491 585.000 2.925 0000/ 14464
C03 20210003 Rv No: 126642 16-01-2021 Shafeed- CASH RECEIP C03/ 20210003 582.075 0000/ 500
100 20207933 29-12-2020 C90 CAPITAL INVOICES(MAN 100/ 20207933 1.389 0.014 0000/ 17365
ASI 20210222 rv No: 1126643 28-02-2021 Allocation of Cash R ASI/ 20210222 1.375 0000/ 4877
100 20210224 17-01-2021 C90 CAPITAL INVOICES(MAN 100/ 20210224 951.000 4.755 0000/ 491
C03 20210024 rv no: 52071 24-02-2021 Shafeed- CASH RECEIP C03/ 20210024 946.245 0000/ 3529
100 20210986 24-02-2021 C90 CAPITAL INVOICES(MAN 100/ 20210986 1,017.000 5.085 0000/ 2739
ASI 20210268 rv No: 1126643 15-04-2021 Allocation of Cash R ASI/ 20210268 5.085 0000/ 6607
C03 20210035 !!!01000021 28-03-2021 Shafeed- CASH RECEIP C03/ 20210035 1,017.000 0000/ 4939
100 20212829 13-06-2021 C90 CAPITAL INVOICES(MAN 100/ 20212829 1,470.380 7.138 0000/ 11102
C06 20210004 !!!11000054 27-07-2021 ANAS ABU - Cash Rece C06/ 20210004 1,470.380 0000/ 13973
SCL 20230089 14-01-2023 LINK DOCN(CN TO INV) SCL/ 20230089 7.138 0000/ 492
100 20214802 30-09-2021 C90 CAPITAL INVOICES(MAN 100/ 20214802 949.410 4.521 0000/ 19361
C06 20210012 !!!11000138 29-11-2021 ANAS ABU - Cash Rece C06/ 20210012 949.400 0000/ 23436
SCL 20230090 14-01-2023 LINK DOCN(CN TO INV) SCL/ 20230090 3.668 0000/ 492
SCL 20237098 28-11-2023 LINK DOCN(CN TO INV) SCL/ 20237098 0.843 0000/ 21791
100 20214839 30-09-2021 C90 CAPITAL INVOICES(MAN 100/ 20214839 487.500 2.438 0000/ 19459
C06 20210012 !!!11000138 29-11-2021 ANAS ABU - Cash Rece C06/ 20210012 487.500 0000/ 23436
SCL 20237099 28-11-2023 LINK DOCN(CN TO INV) SCL/ 20237099 2.438 0000/ 21791
100 20215856 30-11-2021 C90 CAPITAL INVOICES(MAN 100/ 20215856 956.110 4.616 0000/ 23685
C06 20220001 !!!11000180 26-01-2022 ANAS ABU - Cash Rece C06/ 20220001 956.100 0000/ 1377
SCL 20237100 28-11-2023 LINK DOCN(CN TO INV) SCL/ 20237100 4.606 0000/ 21791

Total for Customer : 7,272.567 7,236.920 35.647

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 35.647

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 49

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMQ94 AL BOURHAN SHOPPING TEL# SalesMan : 2913 [Link]-99881749(CPN579)

AL BOURHAN SHOPPING
QURIYAT NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 12000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20255704 08-07-2025 C75 CAPITAL INVOICES(MAN 100/ 20255704 2,546.720 83.999 0000/ 14477
BDC 20252141 30MKC 05-10-2025 BANK DHOFAR COLLECTI BDC/ 20252141 2,456.645 0000/ 21934
BDC 20252141 30MKC 05-10-2025 BANK DHOFAR COLLECTI BDC/ 20252141 2,456.645 0000/ 21934
QBB 20231624 100 20255704 05-10-2025 BANK DHOFAR COLLECTI QBB/ 20231624 2,456.645 0000/ 21893
SRN 20252385 CAP054880/100/20255704 19-07-2025 SALES RETURN NOTE SRN/ 20252385 6.076 0000/ 15432
100 20257622 28-08-2025 C75 CAPITAL INVOICES(MAN 100/ 20257622 5,462.735 288.748 0000/ 18735
BDC 20252499 25322 25-11-2025 BANK DHOFAR COLLECTI BDC/ 20252499 5,173.987 0000/ 26537
BDC 20252499 25322 25-11-2025 BANK DHOFAR COLLECTI BDC/ 20252499 5,173.987 0000/ 26537
QBB 20231724 100 20257622 19-11-2025 BANK DHOFAR COLLECTI QBB/ 20231724 5,173.987 0000/ 26141
100 20258942 09-10-2025 C75 CAPITAL INVOICES(MAN 100/ 20258942 952.809 952.809 0000/ 22409
100 20259370 23-10-2025 C75 CAPITAL INVOICES(MAN 100/ 20259370 2,531.708 2,531.708 0000/ 23474
100 20259443 26-10-2025 C75 CAPITAL INVOICES(MAN 100/ 20259443 206.273 206.273 0000/ 23661
100 20259483 27-10-2025 C75 CAPITAL INVOICES(MAN 100/ 20259483 1,417.500 1,417.500 0000/ 23817
100 20261179 21-12-2025 C75 CAPITAL INVOICES(MAN 100/ 20261179 4,907.966 4,907.966 0000/ 28638
SCR 20255059 SEC/MAY/2025/2530481 30-06-2025 C75 SALES CREDIT NOTES-L SCR/ 20255059 63.000 -63.000 0000/ 27209

Total for Customer : 25,656.343 15,330.340 10,326.003

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 4,907.966 0.000 5,108.290 0.000 372.747 -63.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 50

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMQF7 SINSILA MIDDLE EAST LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL FAUZ HYPER MARKET -III - QURIYAT
CR 1841122 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 8750.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20251322 12-02-2025 C60 CAPITAL INVOICES(MAN 100/ 20251322 949.305 5.900 0000/ 3051
BDC 20250503 90537465 11-03-2025 BANK DHOFAR COLLECTI BDC/ 20250503 868.614 0000/ 5179
BDC 20250503 90537465 11-03-2025 BANK DHOFAR COLLECTI BDC/ 20250503 868.614 0000/ 5179
QBB 20231187 100 20251322 25-02-2025 BANK DHOFAR COLLECTI QBB/ 20231187 868.614 0000/ 4168
SCL 20253936 CD INV 20251303/130413/7213/22 22-05-2025 LINK DOCN(CN TO INV) SCL/ 20253936 9.041 0000/ 10637
SCL 20254069 AVC/FEB/2025/679 26-05-2025 LINK DOCN(CN TO INV) SCL/ 20254069 65.750 0000/ 11019
100 20251467 17-02-2025 C60 CAPITAL INVOICES(MAN 100/ 20251467 1,254.750 17.000 0000/ 3414
BDC 20250436 91125272 05-03-2025 BANK DHOFAR COLLECTI BDC/ 20250436 1,148.551 0000/ 4774
BDC 20250436 91125272 05-03-2025 BANK DHOFAR COLLECTI BDC/ 20250436 1,148.551 0000/ 4774
QBB 20231212 100 20251467 05-03-2025 BANK DHOFAR COLLECTI QBB/ 20231212 1,148.551 0000/ 4761
SCL 20251971 AVC/FEB/2025/682 16-03-2025 LINK DOCN(CN TO INV) SCL/ 20251971 89.198 0000/ 5475
SCL 20256539 CAP047756/100/20248139 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256539 0.001 0000/ 19302
100 20252491 24-03-2025 C60 CAPITAL INVOICES(MAN 100/ 20252491 1,928.025 35.000 0000/ 6004
BM1 20251894 91000851 16-04-2025 BANK MUSCAT - C/A BM1/ 20251894 1,561.432 0000/ 7411
SCL 20253794 SEC/DIS/CLM/DEC/2024 20-05-2025 LINK DOCN(CN TO INV) SCL/ 20253794 52.500 0000/ 10418
SCL 20254070 AVC/MAR/2025/694 26-05-2025 LINK DOCN(CN TO INV) SCL/ 20254070 278.705 0000/ 11019
SCL 20256539 CAP047756/100/20248139 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256539 0.388 0000/ 19302
100 20252723 26-03-2025 C60 CAPITAL INVOICES(MAN 100/ 20252723 341.250 3.000 0000/ 6317
BDC 20250794 100649 23-04-2025 BANK DHOFAR COLLECTI BDC/ 20250794 312.406 0000/ 8118
BDC 20250794 100649 23-04-2025 BANK DHOFAR COLLECTI BDC/ 20250794 312.406 0000/ 8118
QBB 20231286 100 20252723 20-04-2025 BANK DHOFAR COLLECTI QBB/ 20231286 312.406 0000/ 7827
SCL 20254071 AVC/APR/2025/693 26-05-2025 LINK DOCN(CN TO INV) SCL/ 20254071 25.597 0000/ 11019
SCL 20256539 CAP047756/100/20248139 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256539 0.247 0000/ 19302
100 20253297 21-04-2025 C60 CAPITAL INVOICES(MAN 100/ 20253297 953.628 9.000 0000/ 7923
BDC 20251016 8751 19-05-2025 BANK DHOFAR COLLECTI BDC/ 20251016 715.528 0000/ 10318
BDC 20251016 8751 19-05-2025 BANK DHOFAR COLLECTI BDC/ 20251016 715.528 0000/ 10318
QBB 20231351 100 20253297 14-05-2025 BANK DHOFAR COLLECTI QBB/ 20231351 715.528 0000/ 9892
SCL 20254834 AVC/MAY/2025/704 23-06-2025 LINK DOCN(CN TO INV) SCL/ 20254834 71.522 0000/ 13151
SCL 20254875 SEC/FEB/2025/696 24-06-2025 LINK DOCN(CN TO INV) SCL/ 20254875 94.500 0000/ 13343
SCL 20254876 SEC/MAR/2025/695 24-06-2025 LINK DOCN(CN TO INV) SCL/ 20254876 63.000 0000/ 13343
SCL 20256539 CAP047756/100/20248139 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256539 0.078 0000/ 19302
100 20253921 11-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20253921 1,790.206 17.000 0000/ 9636
BDC 20251157 106272 11-06-2025 BANK DHOFAR COLLECTI BDC/ 20251157 1,638.894 0000/ 12142
BDC 20251157 106272 11-06-2025 BANK DHOFAR COLLECTI BDC/ 20251157 1,638.894 0000/ 12142
QBB 20231389 100 20253921 10-06-2025 BANK DHOFAR COLLECTI QBB/ 20231389 1,638.894 0000/ 12091
SCL 20254835 AVC/MAY/2025/706 23-06-2025 LINK DOCN(CN TO INV) SCL/ 20254835 134.265 0000/ 13151
SCL 20256539 CAP047756/100/20248139 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256539 0.047 0000/ 19302
100 20253922 11-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20253922 902.762 8.000 0000/ 9638
BDC 20251158 106276 11-06-2025 BANK DHOFAR COLLECTI BDC/ 20251158 826.459 0000/ 12143
BDC 20251158 106276 11-06-2025 BANK DHOFAR COLLECTI BDC/ 20251158 826.459 0000/ 12143
QBB 20231390 100 20253922 10-06-2025 BANK DHOFAR COLLECTI QBB/ 20231390 826.459 0000/ 12091
SCL 20254836 AVC/MAY/2025/705 23-06-2025 LINK DOCN(CN TO INV) SCL/ 20254836 67.706 0000/ 13151
SCL 20256539 CAP047756/100/20248139 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256539 0.597 0000/ 19302
100 20254532 28-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20254532 623.986 8.000 0000/ 11310
ANR 20230682 100 20254532 13-06-2025 Cheques sent to Bank ANR/ 20230682 329.120 0000/ 12304
BDC 20251200 106196 17-06-2025 BANK DHOFAR COLLECTI BDC/ 20251200 329.120 0000/ 12686
Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 51

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMQF7 SINSILA MIDDLE EAST LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL FAUZ HYPER MARKET -III - QURIYAT
CR 1841122 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 8750.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

BDC 20251200 106196 17-06-2025 BANK DHOFAR COLLECTI BDC/ 20251200 329.120 0000/ 12686
CS2 20250447 13-06-2025 PDC-CHANGE STATUS CS2/ 20250447 329.120 0000/ 12686
CS2 20250447 13-06-2025 PDC-CHANGE STATUS CS2/ 20250447 329.120 0000/ 12686
SCL 20255765 AVC/JUN/2025/714 22-07-2025 LINK DOCN(CN TO INV) SCL/ 20255765 61.048 0000/ 15714
SCL 20256539 CAP047756/100/20248139 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256539 0.829 0000/ 19302
SRN 20251841 cap053656\100\20254532 02-06-2025 SALES RETURN NOTE SRN/ 20251841 224.989 0000/ 11691
100 20255099 18-06-2025 C60 CAPITAL INVOICES(MAN 100/ 20255099 307.157 22.000 0000/ 12827
BDC 20251368 108468 08-07-2025 BANK DHOFAR COLLECTI BDC/ 20251368 74.652 0000/ 14530
SCL 20255890 SEC/MAY/2025/716 24-07-2025 LINK DOCN(CN TO INV) SCL/ 20255890 73.500 0000/ 15978
SCL 20255911 AVC/JUN/2025/715 27-07-2025 LINK DOCN(CN TO INV) SCL/ 20255911 136.806 0000/ 16092
SCL 20256539 CAP047756/100/20248139 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256539 0.199 0000/ 19302
100 20255718 08-07-2025 C60 CAPITAL INVOICES(MAN 100/ 20255718 1,313.924 243.266 0000/ 14565
BDC 20251603 91366151 06-08-2025 BANK DHOFAR COLLECTI BDC/ 20251603 1,070.658 0000/ 16844
BDC 20251603 91366151 06-08-2025 BANK DHOFAR COLLECTI BDC/ 20251603 1,070.658 0000/ 16844
QBB 20231498 100 20255718 03-08-2025 BANK DHOFAR COLLECTI QBB/ 20231498 1,070.658 0000/ 16616
100 20256223 26-07-2025 C60 CAPITAL INVOICES(MAN 100/ 20256223 836.850 93.153 0000/ 16028
BDC 20251684 21225 19-08-2025 BANK DHOFAR COLLECTI BDC/ 20251684 743.697 0000/ 17786
BDC 20251684 21225 19-08-2025 BANK DHOFAR COLLECTI BDC/ 20251684 743.697 0000/ 17786
QBB 20231512 100 20256223 15-08-2025 BANK DHOFAR COLLECTI QBB/ 20231512 743.697 0000/ 17491
100 20256758 10-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20256758 1,503.635 22.765 0000/ 17077
BDC 20251957 91462006 15-09-2025 BANK DHOFAR COLLECTI BDC/ 20251957 1,301.581 0000/ 20236
BDC 20251957 91462006 15-09-2025 BANK DHOFAR COLLECTI BDC/ 20251957 1,301.581 0000/ 20236
QBB 20231569 100 20256758 10-09-2025 BANK DHOFAR COLLECTI QBB/ 20231569 1,301.581 0000/ 19889
SCL 20258297 AVC/AUG/2025/739 13-11-2025 LINK DOCN(CN TO INV) SCL/ 20258297 179.289 0000/ 25551
100 20256941 13-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20256941 498.105 4.742 0000/ 17386
BDC 20251959 91462012 15-09-2025 BANK DHOFAR COLLECTI BDC/ 20251959 456.006 0000/ 20238
BDC 20251959 91462012 15-09-2025 BANK DHOFAR COLLECTI BDC/ 20251959 456.006 0000/ 20238
QBB 20231570 100 20256941 10-09-2025 BANK DHOFAR COLLECTI QBB/ 20231570 456.006 0000/ 19889
SCL 20258296 AVC/AUG/2025/737 13-11-2025 LINK DOCN(CN TO INV) SCL/ 20258296 37.357 0000/ 25551
100 20257635 30-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257635 2,658.128 297.108 0000/ 18767
BDC 20252075 91366619 30-09-2025 BANK DHOFAR COLLECTI BDC/ 20252075 2,118.520 0000/ 21532
BM1 20255104 91366619 30-09-2025 BANK MUSCAT - C/A BM1/ 20255104 2,098.520 0000/ 21533
QBB 20231612 100 20257635 28-09-2025 BANK DHOFAR COLLECTI QBB/ 20231612 2,118.520 0000/ 21275
SCL 20258620 SEC/JUL/2025/740 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258620 52.500 0000/ 27209
SCL 20258621 SEC/AUG/2025/741 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258621 210.000 0000/ 27209
100 20258265 21-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258265 1,312.080 144.551 0000/ 20710
BDC 20252185 91808536 13-10-2025 BANK DHOFAR COLLECTI BDC/ 20252185 1,167.529 0000/ 22631
BDC 20252185 91808536 13-10-2025 BANK DHOFAR COLLECTI BDC/ 20252185 1,167.529 0000/ 22631
QBB 20231648 100 20258265 12-10-2025 BANK DHOFAR COLLECTI QBB/ 20231648 1,167.529 0000/ 22445
100 20259195 20-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259195 580.266 66.511 0000/ 23161
BDC 20252498 24497 25-11-2025 BANK DHOFAR COLLECTI BDC/ 20252498 513.755 0000/ 26537
BDC 20252498 24497 25-11-2025 BANK DHOFAR COLLECTI BDC/ 20252498 513.755 0000/ 26537
QBB 20231703 100 20259195 05-11-2025 BANK DHOFAR COLLECTI QBB/ 20231703 513.755 0000/ 24656
100 20259594 30-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259594 1,362.848 115.192 0000/ 24059
BDC 20252424 92088574 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252424 1,247.656 0000/ 25776
BDC 20252424 92088574 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252424 1,247.656 0000/ 25776
Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 52

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMQF7 SINSILA MIDDLE EAST LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL FAUZ HYPER MARKET -III - QURIYAT
CR 1841122 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 8750.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

QBB 20231714 100 20259594 15-11-2025 BANK DHOFAR COLLECTI QBB/ 20231714 1,247.656 0000/ 25626
100 20259666 30-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259666 1,078.812 154.641 0000/ 24228
BDC 20252503 108281 25-11-2025 BANK DHOFAR COLLECTI BDC/ 20252503 924.171 0000/ 26551
BDC 20252503 108281 25-11-2025 BANK DHOFAR COLLECTI BDC/ 20252503 924.171 0000/ 26551
QBB 20231730 100 20259666 24-11-2025 BANK DHOFAR COLLECTI QBB/ 20231730 924.171 0000/ 26474
100 20260279 22-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260279 827.400 274.545 0000/ 26214
BDC 20252651 24966 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252651 552.855 0000/ 28388
BDC 20252651 24966 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252651 552.855 0000/ 28388
QBB 20231746 100 20260279 10-12-2025 BANK DHOFAR COLLECTI QBB/ 20231746 552.855 0000/ 27889
100 20260489 27-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260489 1,317.960 0.270 0000/ 26668
BDC 20252722 92088270 25-12-2025 BANK DHOFAR COLLECTI BDC/ 20252722 1,317.690 0000/ 29159
BDC 20252722 92088270 25-12-2025 BANK DHOFAR COLLECTI BDC/ 20252722 1,317.690 0000/ 29159
QBB 20231757 100 20260489 16-12-2025 BANK DHOFAR COLLECTI QBB/ 20231757 1,317.690 0000/ 28298
100 20260493 27-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260493 669.986 293.758 0000/ 26672
BDC 20252722 92088270 25-12-2025 BANK DHOFAR COLLECTI BDC/ 20252722 376.228 0000/ 29159
BDC 20252722 92088270 25-12-2025 BANK DHOFAR COLLECTI BDC/ 20252722 376.228 0000/ 29159
QBB 20231757 100 20260493 16-12-2025 BANK DHOFAR COLLECTI QBB/ 20231757 376.228 0000/ 28298
100 20261150 20-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261150 520.842 520.842 0000/ 28525
100 20261151 20-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261151 141.770 141.770 0000/ 28525
401 20250203 13-08-2025 C60 HO INVOICES-FMCG 401/ 20250203 454.125 4.325 0000/ 17366
BDC 20251958 91462088 15-09-2025 BANK DHOFAR COLLECTI BDC/ 20251958 415.741 0000/ 20237
BDC 20251958 91462088 15-09-2025 BANK DHOFAR COLLECTI BDC/ 20251958 415.741 0000/ 20237
QBB 20231571 401 20250203 10-09-2025 BANK DHOFAR COLLECTI QBB/ 20231571 415.741 0000/ 19889
SCL 20258295 AVC/AUG/2025/738 13-11-2025 LINK DOCN(CN TO INV) SCL/ 20258295 34.059 0000/ 25551
SCR 20252119 AVC/FEB/2025/678 17-02-2025 C60 SALES CREDIT NOTES-L SCR/ 20252119 167.209 -167.209 0000/ 11017
SRN 20250359 GRV 4424 03-02-2025 SALES RETURN NOTE SRN/ 20250359 9.353 -9.353 0000/ 2377
SRN 20250362 GRV 4124 03-02-2025 SALES RETURN NOTE SRN/ 20250362 13.545 -4.568 0000/ 2377
SCL 20251785 GRV 4124 28-02-2025 LINK DOCN(CN TO INV) SCL/ 20251785 8.977 0000/ 5102
SRN 20252336 cap054255/100/20255093 14-07-2025 SALES RETURN NOTE SRN/ 20252336 4.830 -4.830 0000/ 15089
SRN 20253190 GRV004919 28-09-2025 SALES RETURN NOTE SRN/ 20253190 15.700 -15.700 0000/ 21236
SRN 20253731 PR-005151 SHEET NO.4652 08-11-2025 SALES RETURN NOTE SRN/ 20253731 22.201 -22.201 0000/ 24955
SRN 20253848 PR-004912 SHEET NO.3553 11-11-2025 SALES RETURN NOTE SRN/ 20253848 8.016 -8.016 0000/ 25278
SRN 20253874 GRV005001 SHEET NO.3856 11-11-2025 SALES RETURN NOTE SRN/ 20253874 17.274 -17.274 0000/ 25284
SRN 20254221 005252 SHEET NO.4656 DT.05.11. 07-12-2025 SALES RETURN NOTE SRN/ 20254221 7.034 -7.034 0000/ 27302
SRN 20254222 005253 SHEET NO.4657 DT.05.11 07-12-2025 SALES RETURN NOTE SRN/ 20254222 15.392 -15.392 0000/ 27302
SRN 20254366 CAP059687/100/20260191 11-12-2025 SALES RETURN NOTE SRN/ 20254366 3.087 -3.087 0000/ 27897

Total for Customer : 42,511.556 40,283.881 2,227.675

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 637.099 521.082 336.344 128.851 660.529 -56.230

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 53

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMQG1 Matrah Cold Stores LLC- QURIYAT TEL# SalesMan : 2913 [Link]-99881749(CPN579)
Matrah Cold Stores LLC- QURIYAT
PO Box 130, PC 1811,Ghala BOUSHAR BOUSHER-LOCAL Country : OM SULTANATE OF OMAN
BOUSHER-LOCAL
SULTANATE OF OMAN Credit Limit : OMR 1000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20258477 25-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258477 81.875 81.875 0000/ 21169
100 20258743 02-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258743 25.165 25.165 0000/ 21854
100 20259502 28-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259502 42.327 42.327 0000/ 23829
100 20259885 10-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20259885 39.946 39.946 0000/ 25184
100 20260299 22-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260299 27.462 27.462 0000/ 26228
100 20260554 30-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260554 51.762 51.762 0000/ 26839
100 20260602 02-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260602 113.602 113.602 0000/ 27047
100 20260876 14-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260876 14.514 14.514 0000/ 28058
100 20261106 18-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261106 80.065 80.065 0000/ 28480

Total for Customer : 476.718 0.000 476.718

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 208.181 119.170 67.492 81.875 0.000 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 54

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMRE9 FATHIMA SUPER MARKET - RUWI TEL# SalesMan : 2913 [Link]-99881749(CPN579)
FATHIMA SUPER MARKET - RUWI
NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20257085 17-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257085 101.142 3.021 0000/ 17638
BDC 20252739 2200101 30-12-2025 BANK DHOFAR COLLECTI BDC/ 20252739 98.118 0000/ 29433
BDC 20252739 2200101 30-12-2025 BANK DHOFAR COLLECTI BDC/ 20252739 98.118 0000/ 29433
QBB 20231770 100 20257085 29-12-2025 BANK DHOFAR COLLECTI QBB/ 20231770 98.118 0000/ 29360
SCL 20259810 AVC/MAY/2025/SR/JUNE/2025-001 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259810 0.003 0000/ 29568
100 20259497 27-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259497 202.585 7.917 0000/ 23817
ANR 20230958 100 20259497 29-12-2025 Cheques sent to Bank ANR/ 20230958 194.668 0000/ 29360

Total for Customer : 401.845 390.907 10.938

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 7.917 0.000 3.021 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 55

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMRH9 REGENCY INTERNATIONAL COMPANY LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
GRAND HYPER MARKET - RUWI
PB 1677, PC 111,FAX 24794335 RUWI RUWI-CAPITAL Country : OM SULTANATE OF OMAN
RUWI-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 3000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20250793 25-01-2025 C60 CAPITAL INVOICES(MAN 100/ 20250793 263.155 35.405 0000/ 1746
BDC 20250693 90029600 15-04-2025 BANK DHOFAR COLLECTI BDC/ 20250693 193.067 0000/ 7315
SCL 20254624 INV/25/ORW/002078/avc-jan 2025 16-06-2025 LINK DOCN(CN TO INV) SCL/ 20254624 34.682 0000/ 12488
SCL 20254645 INV/25/ORW/003214/avc-feb 2025 16-06-2025 LINK DOCN(CN TO INV) SCL/ 20254645 0.001 0000/ 12502
100 20254063 14-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20254063 294.677 25.048 0000/ 9970
BDC 20252418 91074185 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252418 269.629 0000/ 25693
BDC 20252418 91074185 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252418 269.629 0000/ 25693
QBB 20231711 100 20254063 13-11-2025 BANK DHOFAR COLLECTI QBB/ 20231711 269.629 0000/ 25105
100 20254264 21-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20254264 40.597 3.451 0000/ 10601
BDC 20252418 91074185 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252418 37.146 0000/ 25693
BDC 20252418 91074185 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252418 37.146 0000/ 25693
QBB 20231711 100 20254264 13-11-2025 BANK DHOFAR COLLECTI QBB/ 20231711 37.146 0000/ 25105
100 20255049 17-06-2025 C60 CAPITAL INVOICES(MAN 100/ 20255049 219.030 18.617 0000/ 12746
BDC 20252319 91488455 29-10-2025 BANK DHOFAR COLLECTI BDC/ 20252319 200.413 0000/ 24023
BDC 20252320 91488455 29-10-2025 BANK DHOFAR COLLECTI BDC/ 20252320 200.413 0000/ 24024
QBB 20231675 100 20255049 19-10-2025 BANK DHOFAR COLLECTI QBB/ 20231675 200.413 0000/ 23120
100 20255085 18-06-2025 C60 CAPITAL INVOICES(MAN 100/ 20255085 98.431 8.368 0000/ 12799
BDC 20252319 91488455 29-10-2025 BANK DHOFAR COLLECTI BDC/ 20252319 89.868 0000/ 24023
BDC 20252778 91489025 31-12-2025 BANK DHOFAR COLLECTI BDC/ 20252778 90.063 0000/ 29787
QBB 20231675 100 20255085 19-10-2025 BANK DHOFAR COLLECTI QBB/ 20231675 89.868 0000/ 23120
100 20260075 16-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260075 440.534 440.534 0000/ 25638

Total for Customer : 1,953.480 1,422.057 531.423

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 440.534 0.000 0.000 0.000 90.889

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 56

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMRJ2 AL KARAMA HYPERMARKET - REX ROAD TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL KARAMA HYPERMARKET - REX ROAD
BLDG 101, WAY 2987 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 20000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20252981 13-04-2025 C60 CAPITAL INVOICES(MAN 100/ 20252981 226.056 113.850 0000/ 7035
BDC 20251403 4427630 10-07-2025 BANK DHOFAR COLLECTI BDC/ 20251403 77.027 0000/ 14822
SCL 20259266 AVC/APR/2025/R4/2025/001/10229 23-12-2025 LINK DOCN(CN TO INV) SCL/ 20259266 28.766 0000/ 28880
SCL 20259827 GRV 21552 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259827 6.413 0000/ 29575
100 20255165 21-06-2025 C60 CAPITAL INVOICES(MAN 100/ 20255165 204.288 12.574 0000/ 13014
BDC 20251894 4427834 09-09-2025 BANK DHOFAR COLLECTI BDC/ 20251894 185.694 0000/ 19824
BDC 20251894 4427834 09-09-2025 BANK DHOFAR COLLECTI BDC/ 20251894 185.694 0000/ 19824
QBB 20231561 100 20255165 08-09-2025 BANK DHOFAR COLLECTI QBB/ 20231561 185.694 0000/ 19759
SCL 20259282 AVC/JUN/2025/6/2025/001/10229 23-12-2025 LINK DOCN(CN TO INV) SCL/ 20259282 6.020 0000/ 28880
100 20255866 13-07-2025 C60 CAPITAL INVOICES(MAN 100/ 20255866 165.554 13.328 0000/ 15007
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 134.762 0000/ 28388
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 134.762 0000/ 28388
QBB 20231749 100 20255866 10-12-2025 BANK DHOFAR COLLECTI QBB/ 20231749 134.762 0000/ 27889
SRN 20252530 cap055078/100/20255866 04-08-2025 SALES RETURN NOTE SRN/ 20252530 17.464 0000/ 16645
100 20257049 16-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257049 8,897.179 710.532 0000/ 17549
ANR 20230890 100 20257049 06-11-2025 Cheques sent to Bank ANR/ 20230890 6,771.666 0000/ 24905
BDC 20252392 13175 12-11-2025 BANK DHOFAR COLLECTI BDC/ 20252392 6,771.666 0000/ 25410
BDC 20252392 13175 12-11-2025 BANK DHOFAR COLLECTI BDC/ 20252392 6,771.666 0000/ 25410
CS2 20250998 06-11-2025 PDC-CHANGE STATUS CS2/ 20250998 6,771.666 0000/ 25410
CS2 20250998 06-11-2025 PDC-CHANGE STATUS CS2/ 20250998 6,771.666 0000/ 25410
SCL 20259843 SEC/AUG/2025/097AP2517176 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259843 245.588 0000/ 29579
SCL 20259845 SEC/AUG/2025/S8/2025/097/10229 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259845 384.413 0000/ 29579
SCL 20259959 FLYER AD/AUG/2025/097AP2516872 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259959 315.000 0000/ 29687
SRN 20252780 cap056333/100/20257049 25-08-2025 SALES RETURN NOTE SRN/ 20252780 469.980 0000/ 18279
100 20257661 30-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257661 3,087.202 2,501.337 0000/ 18767
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 585.865 0000/ 28388
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 585.865 0000/ 28388
QBB 20231749 100 20257661 10-12-2025 BANK DHOFAR COLLECTI QBB/ 20231749 585.865 0000/ 27889
100 20257766 01-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257766 78.888 28.213 0000/ 19174
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 50.675 0000/ 28388
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 50.675 0000/ 28388
QBB 20231749 100 20257766 10-12-2025 BANK DHOFAR COLLECTI QBB/ 20231749 50.675 0000/ 27889
100 20257768 01-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257768 57.012 5.131 0000/ 19176
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 51.881 0000/ 28388
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 51.881 0000/ 28388
QBB 20231749 100 20257768 10-12-2025 BANK DHOFAR COLLECTI QBB/ 20231749 51.881 0000/ 27889
100 20258277 21-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258277 2,577.783 342.251 0000/ 20710
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 2,235.532 0000/ 28388
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 2,235.532 0000/ 28388
QBB 20231749 100 20258277 10-12-2025 BANK DHOFAR COLLECTI QBB/ 20231749 2,235.532 0000/ 27889
100 20258298 22-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258298 4,030.766 467.581 0000/ 20719
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 3,563.185 0000/ 28388
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 3,563.185 0000/ 28388
QBB 20231749 100 20258298 10-12-2025 BANK DHOFAR COLLECTI QBB/ 20231749 3,563.185 0000/ 27889
100 20258443 24-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258443 189.000 15.109 0000/ 21065
BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 173.891 0000/ 28388
Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 57

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMRJ2 AL KARAMA HYPERMARKET - REX ROAD TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL KARAMA HYPERMARKET - REX ROAD
BLDG 101, WAY 2987 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 20000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

BDC 20252650 4428519 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252650 173.891 0000/ 28388
QBB 20231749 100 20258443 10-12-2025 BANK DHOFAR COLLECTI QBB/ 20231749 173.891 0000/ 27889
100 20258638 cap056968/100/20257666 30-09-2025 CAPITAL INVOICES(MAN 100/ 20258638 1,187.929 158.607 0000/ 21553
ANR 20230890 100 20258638 06-11-2025 Cheques sent to Bank ANR/ 20230890 1,029.322 0000/ 24905
BDC 20252392 13175 12-11-2025 BANK DHOFAR COLLECTI BDC/ 20252392 1,029.322 0000/ 25410
BDC 20252392 13175 12-11-2025 BANK DHOFAR COLLECTI BDC/ 20252392 1,029.322 0000/ 25410
CS2 20250998 06-11-2025 PDC-CHANGE STATUS CS2/ 20250998 1,029.322 0000/ 25410
CS2 20250998 06-11-2025 PDC-CHANGE STATUS CS2/ 20250998 1,029.322 0000/ 25410
100 20258873 07-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258873 229.964 229.964 0000/ 22166
100 20258881 07-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258881 59.179 59.179 0000/ 22166
100 20259199 20-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259199 3,732.908 3,732.908 0000/ 23161
100 20259276 22-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259276 183.750 183.750 0000/ 23288
100 20259328 22-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259328 1,766.100 1,766.100 0000/ 23385
100 20259828 08-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20259828 57.670 57.670 0000/ 24943
100 20259829 08-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20259829 187.994 187.994 0000/ 24943
100 20260070 15-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260070 12,408.848 12,408.848 0000/ 25617
100 20260144 17-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260144 2,394.630 2,394.630 0000/ 25869
100 20260938 15-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260938 239.784 239.784 0000/ 28200
100 20260940 15-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260940 223.470 223.470 0000/ 28200
100 20260981 16-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260981 7,480.410 7,480.410 0000/ 28286
100 20261017 17-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261017 1,428.000 1,428.000 0000/ 28343
100 20261163 21-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261163 861.000 861.000 0000/ 28626
SCR 20250195 RAFFLE/AUG/2024/15RAFFLE082024 31-08-2024 C60 SALES CREDIT NOTES-L SCR/ 20250195 315.000 -38.138 0000/ 2018
SCL 20251060 RAFFLE/AUG/2024/15RAFFLE082024 04-02-2025 LINK DOCN(CN TO INV) SCL/ 20251060 64.127 0000/ 2507
SCL 20251094 RAFFLE/AUG/2024/15RAFFLE082024 06-02-2025 LINK DOCN(CN TO INV) SCL/ 20251094 64.127 0000/ 2670
SCL 20255005 RAFFLE/AUG/2024/15RAFFLE082024 30-06-2025 LINK DOCN(CN TO INV) SCL/ 20255005 275.625 0000/ 13801
SCL 20256542 RAFFLE/AUG/2024/15RAFFLE082024 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256542 1.237 0000/ 19302
SCR 20255421 AVC/MAY/2025/5/2025/001/10229 31-05-2025 C60 SALES CREDIT NOTES-L SCR/ 20255421 14.524 -1.233 0000/ 28880
SCL 20259280 AVC/MAY/2025/5/2025/001/10229 23-12-2025 LINK DOCN(CN TO INV) SCL/ 20259280 13.000 0000/ 28880
SCL 20259812 AVC/MAY/2025/5/2025/001/10229 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259812 0.291 0000/ 29568
SRN 20251585 GRV 21552 19-05-2025 SALES RETURN NOTE SRN/ 20251585 7.088 -0.675 0000/ 10291
SCL 20259827 GRV 21552 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259827 6.413 0000/ 29575
SRN 20253233 grv0972500016 29-09-2025 SALES RETURN NOTE SRN/ 20253233 6.668 -6.668 0000/ 21410
SRN 20253257 GRV0012501189 05-10-2025 SALES RETURN NOTE SRN/ 20253257 18.185 -1.964 0000/ 21889
SCL 20259826 GRV0012501189 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259826 16.221 0000/ 29575
SRN 20253877 grv20082 SHEET NO.2668 11-11-2025 SALES RETURN NOTE SRN/ 20253877 9.030 -9.030 0000/ 25284
SRN 20254578 GRV0012502954 23-12-2025 SALES RETURN NOTE SRN/ 20254578 21.722 -21.722 0000/ 28856

Total for Customer : 74,915.739 39,372.949 35,542.790

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 10,210.942 15,040.112 5,969.937 976.880 3,258.541 86.378

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 58

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMS00007 MAKKAH HYPERMARKET-SEEB TEL# SalesMan : 2913 [Link]-99881749(CPN579)

MAKKAH HYPERMARKET-SEEB
SEEB SEEB SEEB Country : OM SULTANATE OF OMAN
SEEB
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20241263 18-02-2024 C60 CAPITAL INVOICES(MAN 100/ 20241263 2,150.669 34.508 0000/ 3165
BM1 20242382 58604 12-05-2024 BANK MUSCAT - C/A BM1/ 20242382 1,859.308 0000/ 10985
SCL 20249059 28TAXIN 1999/ rebate feb-2024 26-08-2024 LINK DOCN(CN TO INV) SCL/ 20249059 245.609 0000/ 19198
SCL 20249060 GRV 3931 26-08-2024 LINK DOCN(CN TO INV) SCL/ 20249060 11.244 0000/ 19198
100 20241763 10-03-2024 C60 CAPITAL INVOICES(MAN 100/ 20241763 275.142 85.170 0000/ 4839
SCL 20249135 218TAXIN 2182/rebate, mar-2024 27-08-2024 LINK DOCN(CN TO INV) SCL/ 20249135 98.796 0000/ 19317
SCL 20249136 GRV 1100002381 ,28PR3684/ 85 27-08-2024 LINK DOCN(CN TO INV) SCL/ 20249136 65.625 0000/ 19317
SCL 20249137 GRV 3687 27-08-2024 LINK DOCN(CN TO INV) SCL/ 20249137 25.551 0000/ 19317
100 20242643 16-04-2024 C60 CAPITAL INVOICES(MAN 100/ 20242643 233.679 21.057 0000/ 7772
BM1 20243330 59345 17-07-2024 BANK MUSCAT - C/A BM1/ 20243330 18.313 0000/ 15314
SCL 20251429 28TAXIN 2329/avc-april 2024 23-02-2025 LINK DOCN(CN TO INV) SCL/ 20251429 161.234 0000/ 3797
SRN 20241383 CAP041734/100/20242643 28-04-2024 SALES RETURN NOTE SRN/ 20241383 33.075 0000/ 8743
100 20243390 18-05-2024 C60 CAPITAL INVOICES(MAN 100/ 20243390 197.988 52.165 0000/ 10554
BM1 20243938 59719 13-08-2024 BANK MUSCAT - C/A BM1/ 20243938 118.358 0000/ 17768
SCL 20251423 28TAXIN 2463/avc-may,2024. 23-02-2025 LINK DOCN(CN TO INV) SCL/ 20251423 13.886 0000/ 3791
SCL 20251424 GRV 5152 23-02-2025 LINK DOCN(CN TO INV) SCL/ 20251424 13.579 0000/ 3791
100 20244770 23-07-2024 C60 CAPITAL INVOICES(MAN 100/ 20244770 1,828.363 7.740 0000/ 15845
BM1 20245186 Makkah - 60463 17-10-2024 BANK MUSCAT - C/A BM1/ 20245186 1,561.424 0000/ 24148
SCL 20250657 28TAXIN 2734/avc-july 2024 22-01-2025 LINK DOCN(CN TO INV) SCL/ 20250657 259.199 0000/ 1499
100 20246671 22-09-2024 C60 CAPITAL INVOICES(MAN 100/ 20246671 142.007 8.894 0000/ 21714
ASI 20250045 MAKKAH - 60008 25-03-2025 Allocation of Cash R ASI/ 20250045 10.675 0000/ 6069
BM1 20246273 61206 12-12-2024 BANK MUSCAT - C/A BM1/ 20246273 111.884 0000/ 28556
SCL 20250755 GRV 6690 23-01-2025 LINK DOCN(CN TO INV) SCL/ 20250755 10.554 0000/ 1606
100 20248972 19-12-2024 C60 CAPITAL INVOICES(MAN 100/ 20248972 2,732.132 7.806 0000/ 29202
BM1 20251416 MAKKAH - 62832 19-03-2025 BANK MUSCAT - C/A BM1/ 20251416 2,438.255 0000/ 5679
SCL 20253018 28TAXIN 3502/avc-dec,2024. 22-04-2025 LINK DOCN(CN TO INV) SCL/ 20253018 286.071 0000/ 7993
100 20250455 15-01-2025 C60 CAPITAL INVOICES(MAN 100/ 20250455 90.089 64.044 0000/ 826
SCL 20256038 GRV 7529 13-08-2025 LINK DOCN(CN TO INV) SCL/ 20256038 10.001 0000/ 17353
SRN 20250223 CAP049262/100/20250455 21-01-2025 SALES RETURN NOTE SRN/ 20250223 16.044 0000/ 1295
100 20250724 23-01-2025 C60 CAPITAL INVOICES(MAN 100/ 20250724 315.000 132.949 0000/ 1590
BM1 20251820 MAKKAH - 63325 02-04-2025 BANK MUSCAT - C/A BM1/ 20251820 182.051 0000/ 6972
100 20253176 16-04-2025 C60 CAPITAL INVOICES(MAN 100/ 20253176 187.009 151.235 0000/ 7521
SCL 20258686 28TAXIN4080/avc-apr 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258686 35.774 0000/ 27462
100 20255289 24-06-2025 C60 CAPITAL INVOICES(MAN 100/ 20255289 712.007 0.019 0000/ 13366
BM1 20255002 MAKKAH - 66115 22-09-2025 BANK MUSCAT - C/A BM1/ 20255002 585.008 0000/ 20783
SCL 20258790 28TAXIN 4378/avc-jun 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258790 126.980 0000/ 27647
100 20256147 23-07-2025 C60 CAPITAL INVOICES(MAN 100/ 20256147 815.619 0.015 0000/ 15857
BM1 20255423 MAKKAH - 67186 16-10-2025 BANK MUSCAT - C/A BM1/ 20255423 613.903 0000/ 22936
SCL 20258824 28TAXIN4641/avc-july 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258824 201.701 0000/ 27693
100 20257310 23-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257310 991.457 0.106 0000/ 18096
BM1 20256102 MAKKAH - 67895 16-11-2025 BANK MUSCAT - C/A BM1/ 20256102 677.186 0000/ 25935
SCL 20258929 28TAXIN 4761/ avc-aug,2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258929 314.165 0000/ 27921
100 20257998 10-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257998 147.300 27.067 0000/ 19947
BM1 20257133 MAKKAH - 68642 31-12-2025 BANK MUSCAT - C/A BM1/ 20257133 120.233 0000/ 29500
100 20258361 23-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258361 516.374 516.374 0000/ 20952
100 20258882 07-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258882 160.593 160.593 0000/ 22166
Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 59

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMS00007 MAKKAH HYPERMARKET-SEEB TEL# SalesMan : 2913 [Link]-99881749(CPN579)

MAKKAH HYPERMARKET-SEEB
SEEB SEEB SEEB Country : OM SULTANATE OF OMAN
SEEB
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20259287 22-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259287 379.554 379.554 0000/ 23344
100 20260212 19-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260212 3.203 3.203 0000/ 26062
100 20260218 19-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260218 74.234 74.234 0000/ 26062
100 20260222 19-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260222 108.001 108.001 0000/ 26071
100 20261223 22-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261223 97.260 97.260 0000/ 28803
100 20261225 22-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261225 838.725 838.725 0000/ 28803
345 20190296 GRV 1100026797 13-03-2024 SALES CREDIT NOTE 345/ 20190296 14.526 -14.525 0000/ 5086
SCL 20255535 GRV 1100026797 30-06-2025 LINK DOCN(CN TO INV) SCL/ 20255535 0.001 0000/ 14952
SCR 20245951 28TAXIN 2607/ avc-june,2024. 01-06-2024 C60 SALES CREDIT NOTES-L SCR/ 20245951 21.300 -21.300 0000/ 21697
SCR 20254941 28TAXIN4267/avc-may 2025. 31-05-2025 C60 SALES CREDIT NOTES-L SCR/ 20254941 38.414 -0.024 0000/ 27091
SCL 20258739 28TAXIN4267/avc-may 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258739 38.390 0000/ 27578
SRN 20240691 GRV 1100002381 03-03-2024 SALES RETURN NOTE SRN/ 20240691 24.281 -24.281 0000/ 4186
SRN 20240911 GRV 1100026797 13-03-2024 SALES RETURN NOTE SRN/ 20240911 23.100 -23.100 0000/ 5118
SRN 20240927 GRV 1100002381 14-03-2024 SALES RETURN NOTE SRN/ 20240927 32.813 -32.813 0000/ 5236
SRN 20240938 GRV 11000002381 17-03-2024 SALES RETURN NOTE SRN/ 20240938 32.813 -32.813 0000/ 5358
SRN 20241578 GRV OM1100002381 23-05-2024 SALES RETURN NOTE SRN/ 20241578 5.582 -5.582 0000/ 11098

Total for Customer : 13,034.796 10,418.515 2,616.281

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 935.985 185.438 540.147 543.441 0.121 411.149

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 60

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMS00013 MAKKAH HYPERMARKET-GHUBRA TEL# SalesMan : 2913 [Link]-99881749(CPN579)

MAKKAH HYPERMARKET- GHUBRA
GHUBRA MUSCAT MUSCAT Country : OMNOman
MUSCAT
Oman Credit Limit : OMR 8000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20242746 18-04-2024 C60 CAPITAL INVOICES(MAN 100/ 20242746 383.881 24.887 0000/ 7968
BM1 20243331 59345 17-07-2024 BANK MUSCAT - C/A BM1/ 20243331 226.436 0000/ 15314
SCL 20253668 29TAXIN 3776/rebate apr-2024 13-05-2025 LINK DOCN(CN TO INV) SCL/ 20253668 132.558 0000/ 9818
100 20243389 18-05-2024 C60 CAPITAL INVOICES(MAN 100/ 20243389 253.814 39.984 0000/ 10554
BM1 20243939 59719 13-08-2024 BANK MUSCAT - C/A BM1/ 20243939 191.379 0000/ 17768
SCL 24240946 29TAXIN 3950/ avc-may,2024. 30-09-2024 LINK DOCN(CN TO INV) SCL/ 24240946 22.451 0000/ 23040
100 20250725 23-01-2025 C60 CAPITAL INVOICES(MAN 100/ 20250725 189.000 1.254 0000/ 1590
BM1 20251821 MAKKAH - 63325 02-04-2025 BANK MUSCAT - C/A BM1/ 20251821 91.465 0000/ 6972
SCL 20256049 29TAXIN5128/avc-jan,2025 17-08-2025 LINK DOCN(CN TO INV) SCL/ 20256049 95.614 0000/ 17560
SCL 20256050 GRV OM1100002381 17-08-2025 LINK DOCN(CN TO INV) SCL/ 20256050 0.667 0000/ 17560
100 20252334 18-03-2025 C60 CAPITAL INVOICES(MAN 100/ 20252334 434.910 8.557 0000/ 5621
BM1 20253109 MAKKAH - 64549 16-06-2025 BANK MUSCAT - C/A BM1/ 20253109 371.597 0000/ 12525
SCL 20255332 29TAXIN 5434/ avc,mar-2025. 30-06-2025 LINK DOCN(CN TO INV) SCL/ 20255332 54.756 0000/ 14525
100 20253177 16-04-2025 C60 CAPITAL INVOICES(MAN 100/ 20253177 351.532 18.359 0000/ 7521
BM1 20253811 MAKKAH - 65340 23-07-2025 BANK MUSCAT - C/A BM1/ 20253811 219.241 0000/ 15812
SCL 20258687 29TAXIN5569/avc-apr 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258687 103.449 0000/ 27463
SRN 20251274 CAP052157/100/20253177 28-04-2025 SALES RETURN NOTE SRN/ 20251274 10.483 0000/ 8605
100 20254176 19-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20254176 325.877 47.386 0000/ 10366
BM1 20254395 MAKKAH - 65706 25-08-2025 BANK MUSCAT - C/A BM1/ 20254395 196.703 0000/ 18269
SCL 20258740 29TAXIN5737/avc-may 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258740 81.788 0000/ 27578
100 20256900 12-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20256900 1,792.982 28.007 0000/ 17289
BM1 20256103 MAKKAH - 67895 16-11-2025 BANK MUSCAT - C/A BM1/ 20256103 1,764.975 0000/ 25935
100 20257311 23-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257311 564.674 10.947 0000/ 18096
BM1 20256103 MAKKAH - 67895 16-11-2025 BANK MUSCAT - C/A BM1/ 20256103 275.260 0000/ 25935
SCL 20258930 29TAXIN 6262/ avc-aug,2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258930 277.456 0000/ 27922
SRN 20253051 CAP056639/100/20257311 11-09-2025 SALES RETURN NOTE SRN/ 20253051 1.011 0000/ 19969
100 20258377 23-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258377 305.638 80.821 0000/ 20966
BM1 20257135 MAKKAH - 68642 31-12-2025 BANK MUSCAT - C/A BM1/ 20257135 224.817 0000/ 29500
100 20258511 25-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258511 82.373 82.373 0000/ 21188
100 20259205 20-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259205 208.820 208.820 0000/ 23200
100 20259283 22-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259283 405.021 405.021 0000/ 23342
100 20260223 19-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260223 271.400 271.400 0000/ 26071
100 20260331 23-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260331 175.235 175.235 0000/ 26282
100 20260768 10-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260768 784.094 407.907 0000/ 27799
SRN 20254468 cap060276/100/20260768 18-12-2025 SALES RETURN NOTE SRN/ 20254468 376.187 0000/ 28395
100 20261229 22-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261229 365.875 365.875 0000/ 28803
SCR 20254965 29TAXIN 5934/avc-jun 2025. 30-06-2025 C60 SALES CREDIT NOTES-L SCR/ 20254965 99.974 -0.083 0000/ 27110
SCL 20258791 29TAXIN 5934/avc-jun 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258791 99.891 0000/ 27650
SCR 20254995 29TAXIN6141/avc-july 2025. 31-07-2025 C60 SALES CREDIT NOTES-L SCR/ 20254995 125.898 -0.204 0000/ 27121
SCL 20258826 29TAXIN6141/avc-july 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258826 125.694 0000/ 27696
SRN 20241447 GRV 1100002381 02-05-2024 SALES RETURN NOTE SRN/ 20241447 10.080 -10.080 0000/ 9218
SRN 20251740 grv14001 27-05-2025 SALES RETURN NOTE SRN/ 20251740 11.253 -11.253 0000/ 11131
SRN 20253550 29PR1 16643 SHEET NO.4653 29-10-2025 SALES RETURN NOTE SRN/ 20253550 3.666 -3.666 0000/ 23977
SRN 20253657 13240 sheet no.1892 dt.03.03.2 01-11-2025 SALES RETURN NOTE SRN/ 20253657 8.586 -8.586 0000/ 24325
SRN 20253830 grv15434 SHEET NO.3877 10-11-2025 SALES RETURN NOTE SRN/ 20253830 11.286 -11.286 0000/ 25240
SRN 20254396 17355 SHHET NO.4668 DT.01.12. 11-12-2025 SALES RETURN NOTE SRN/ 20254396 2.970 -2.970 0000/ 27946
Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 61

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMS00013 MAKKAH HYPERMARKET-GHUBRA TEL# SalesMan : 2913 [Link]-99881749(CPN579)

MAKKAH HYPERMARKET- GHUBRA
GHUBRA MUSCAT MUSCAT Country : OMNOman
MUSCAT
Oman Credit Limit : OMR 8000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

Total for Customer : 7,120.711 4,992.006 2,128.705

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 770.812 426.763 610.175 163.194 38.750 119.011

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 62

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMS00021 GULF GLOBAL MARKET LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
GULF GLOBAL MARKET LLC
AL SEEB. SEEB SEEB Country : OM SULTANATE OF OMAN
SEEB
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20260987 16-12-2025 60 CAPITAL INVOICES(MAN 100/ 20260987 4,969.781 4,969.781 0000/ 28286
100 20260988 16-12-2025 60 CAPITAL INVOICES(MAN 100/ 20260988 679.856 679.856 0000/ 28286

Total for Customer : 5,649.637 0.000 5,649.637

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 5,649.637 0.000 0.000 0.000 0.000 0.000

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 63

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMS00022 ABU LUJAIN UNITED TRADING TEL# SalesMan : 2913 [Link]-99881749(CPN579)
ABU LUJAIN UNITED TRADING
AL SEEB, MUSCAT SEEB SEEB Country : OM SULTANATE OF OMAN
SEEB
SULTANATE OF OMAN Credit Limit : OMR 0.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20254622 31-05-2025 ADV CAPITAL INVOICES(MAN 100/ 20254622 2,030.551 1.544 0000/ 11512
BDC 20251159 R20ZG 11-06-2025 BANK DHOFAR COLLECTI BDC/ 20251159 2,000.000 0000/ 12144
BDC 20251159 R20ZG 11-06-2025 BANK DHOFAR COLLECTI BDC/ 20251159 2,000.000 0000/ 12144
QBB 20231391 100 20254622 10-06-2025 BANK DHOFAR COLLECTI QBB/ 20231391 2,000.000 0000/ 12092
SCL 20257487 CD 20254622/4623/4696/5094/8570 14-10-2025 LINK DOCN(CN TO INV) SCL/ 20257487 29.007 0000/ 22724
100 20255094 18-06-2025 ADV CAPITAL INVOICES(MAN 100/ 20255094 5,092.448 3.699 0000/ 12803
BDC 20251284 22302801 30-06-2025 BANK DHOFAR COLLECTI BDC/ 20251284 5,016.000 0000/ 13742
BDC 20251284 22302801 30-06-2025 BANK DHOFAR COLLECTI BDC/ 20251284 5,016.000 0000/ 13742
QBB 20231432 100 20255094 22-06-2025 BANK DHOFAR COLLECTI QBB/ 20231432 5,016.000 0000/ 13040
SCL 20257487 CD 20254622/4623/4696/5094/8570 14-10-2025 LINK DOCN(CN TO INV) SCL/ 20257487 72.749 0000/ 22724
100 20256435 31-07-2025 ADV CAPITAL INVOICES(MAN 100/ 20256435 2,677.469 2.541 0000/ 16521
BDC 20251602 302885 06-08-2025 BANK DHOFAR COLLECTI BDC/ 20251602 2,634.000 0000/ 16844
BDC 20251602 302885 06-08-2025 BANK DHOFAR COLLECTI BDC/ 20251602 2,634.000 0000/ 16844
QBB 20231497 100 20256435 03-08-2025 BANK DHOFAR COLLECTI QBB/ 20231497 2,634.000 0000/ 16616
SCL 20259795 CD INV 20256435 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259795 38.250 0000/ 29561
SRN 20252760 cap055682/100/20256435 24-08-2025 SALES RETURN NOTE SRN/ 20252760 2.678 0000/ 18121
100 20257381 24-08-2025 ADV CAPITAL INVOICES(MAN 100/ 20257381 2,790.218 41.857 0000/ 18213
BDC 20251856 5776 31-08-2025 BANK DHOFAR COLLECTI BDC/ 20251856 2,748.361 0000/ 19307
BDC 20251856 5776 31-08-2025 BANK DHOFAR COLLECTI BDC/ 20251856 2,748.361 0000/ 19307
QBB 20231550 100 20257381 31-08-2025 BANK DHOFAR COLLECTI QBB/ 20231550 2,748.361 0000/ 19074
100 20257382 24-08-2025 ADV CAPITAL INVOICES(MAN 100/ 20257382 2,966.208 44.507 0000/ 18213
BDC 20251856 5776 31-08-2025 BANK DHOFAR COLLECTI BDC/ 20251856 2,921.701 0000/ 19307
BDC 20251856 5776 31-08-2025 BANK DHOFAR COLLECTI BDC/ 20251856 2,921.701 0000/ 19307
QBB 20231550 100 20257382 31-08-2025 BANK DHOFAR COLLECTI QBB/ 20231550 2,921.701 0000/ 19074
100 20258570 28-09-2025 ADV CAPITAL INVOICES(MAN 100/ 20258570 5,765.498 4.134 0000/ 21345
BDC 20252148 ND9T/S95J/NM2L 07-10-2025 BANK DHOFAR COLLECTI BDC/ 20252148 5,679.000 0000/ 22138
BDC 20252148 ND9T/S95J/NM2L 07-10-2025 BANK DHOFAR COLLECTI BDC/ 20252148 5,679.000 0000/ 22138
QBB 20231621 100 20258570 02-10-2025 BANK DHOFAR COLLECTI QBB/ 20231621 5,679.000 0000/ 21770
SCL 20257487 CD 20254622/4623/4696/5094/8570 14-10-2025 LINK DOCN(CN TO INV) SCL/ 20257487 82.364 0000/ 22724
100 20260225 19-11-2025 ADV CAPITAL INVOICES(MAN 100/ 20260225 3,622.440 54.440 0000/ 26071
BDC 20252474 PR85/R8ZS 24-11-2025 BANK DHOFAR COLLECTI BDC/ 20252474 3,568.000 0000/ 26408
BDC 20252474 PR85/R8ZS 24-11-2025 BANK DHOFAR COLLECTI BDC/ 20252474 3,568.000 0000/ 26408
QBB 20231726 100 20260225 23-11-2025 BANK DHOFAR COLLECTI QBB/ 20231726 3,568.000 0000/ 26367
100 20261132 20-12-2025 ADV CAPITAL INVOICES(MAN 100/ 20261132 4,095.000 4,095.000 0000/ 28513

Total for Customer : 53,606.894 49,359.172 4,247.722

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 4,095.000 54.440 0.000 4.134 88.905 5.243

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 64

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMU00009 HALA POINT INTERNATIONAL -QURAM TEL# SalesMan : 2913 [Link]-99881749(CPN579)
HALA POINT INTERNATIONAL -QURAM
QURAM QURAM QURAM Country : OM SULTANATE OF OMAN
QURAM
SULTANATE OF OMAN Credit Limit : OMR 4000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20258262 21-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258262 207.578 207.578 0000/ 20708
100 20258274 21-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258274 211.672 211.672 0000/ 20710
100 20259415 26-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259415 472.527 472.527 0000/ 23631
100 20259417 26-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259417 200.262 200.262 0000/ 23633
100 20259418 26-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259418 707.963 707.963 0000/ 23633
100 20260134 17-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260134 181.739 181.739 0000/ 25847
100 20260154 17-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260154 273.000 273.000 0000/ 25877
100 20260155 17-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260155 357.025 357.025 0000/ 25877
100 20261195 22-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261195 174.918 174.918 0000/ 28774
100 20261196 22-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261196 75.764 75.764 0000/ 28774
100 20261197 22-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261197 729.986 729.986 0000/ 28774
BDC 20252410 6136 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252410 112.947 -112.947 0000/ 25668
SCR 20242395 [Link]/2024/150 31-01-2024 C60 SALES CREDIT NOTES-L SCR/ 20242395 21.000 -5.708 0000/ 7583
SCL 20256545 [Link]/2024/150 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256545 0.003 0000/ 19302
SCL 24241471 [Link]/2024/150 14-10-2024 LINK DOCN(CN TO INV) SCL/ 24241471 15.289 0000/ 23938
SRN 20243260 GRV 463 29-10-2024 SALES RETURN NOTE SRN/ 20243260 13.164 -13.164 0000/ 25030

Total for Customer : 3,607.726 147.111 3,460.615

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 980.668 698.817 1,380.752 419.250 0.000 -18.872

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 65

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMV91 MAJAN SHOPPING CENTRE-HYPER MARKET TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MAJAN SHOPPING CENTRE-HYPER MARKET
PB 856, PC 130,CR 1595431 RUSTAQ RUSTAQ-COASTAL Country : OMNOman
RUSTAQ-COASTAL
Oman Credit Limit : OMR 1500.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20245218 11-08-2024 C60 CAPITAL INVOICES(MAN 100/ 20245218 548.625 165.676 0000/ 17573
SCL 20254903 AVC/DEC/2023/A6309857 26-06-2025 LINK DOCN(CN TO INV) SCL/ 20254903 0.004 0000/ 13525
SCL 20254904 GRV H6301151 26-06-2025 LINK DOCN(CN TO INV) SCL/ 20254904 11.566 0000/ 13525
SCL 20254905 GRV OM1100001514 26-06-2025 LINK DOCN(CN TO INV) SCL/ 20254905 51.719 0000/ 13525
SCL 20254910 TRF 4M LKMHH2 SRN/20242336 26-06-2025 LINK DOCN(CN TO INV) SCL/ 20254910 319.656 0000/ 13534
SCL 24243158 AVC/JAN/2023/A6300715 20-12-2024 LINK DOCN(CN TO INV) SCL/ 24243158 0.001 0000/ 29257
SCL 24243211 AVC/SEP/2023/A6307363 20-12-2024 LINK DOCN(CN TO INV) SCL/ 24243211 0.003 0000/ 29257

Total for Customer : 548.625 382.949 165.676

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 165.676

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 66

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMW00024 AL MEERA MARKETS SAOC-AMERAT TEL# SalesMan : 2913 [Link]-99881749(CPN579)

AL MEERA MARKETS SAOC-AMERAT
NEAR OMANOIL PUMB,AMERAT AMERAT AMERAT-CAPITAL Country : OM SULTANATE OF OMAN
AMERAT-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 5000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20240633 23-01-2024 60 CAPITAL INVOICES(MAN 100/ 20240633 389.571 49.330 0000/ 1376
BDC 20240921 9473 07-05-2024 BANK DHOFAR COLLECTI BDC/ 20240921 336.239 0000/ 9611
BDC 20240921 9473 07-05-2024 BANK DHOFAR COLLECTI BDC/ 20240921 336.239 0000/ 9611
QBB 20230574 100 20240633 05-05-2024 BANK DHOFAR COLLECTI QBB/ 20230574 336.239 0000/ 9468
SCL 20249944 TRF LKMZ62, SCR-20244785 31-08-2024 LINK DOCN(CN TO INV) SCL/ 20249944 4.002 0000/ 20620
100 20245198 08-08-2024 60 CAPITAL INVOICES(MAN 100/ 20245198 925.596 7.341 0000/ 17402
BDC 20242460 20146895 01-12-2024 BANK DHOFAR COLLECTI BDC/ 20242460 750.897 0000/ 27524
BDC 20242460 20146895 01-12-2024 BANK DHOFAR COLLECTI BDC/ 20242460 750.897 0000/ 27524
GRN 20240513 CAP044596,100/20246198 20-08-2024 Sales return previou GRN/ 20240513 7.812 0000/ 18395
QBB 20231002 100 20245198 28-11-2024 BANK DHOFAR COLLECTI QBB/ 20231002 750.897 0000/ 27404
SCL 24243755 TRF LKMZ62, SCR-20247255 29-12-2024 LINK DOCN(CN TO INV) SCL/ 24243755 104.862 0000/ 29872
SRN 20242386 CAP044596,100/20246198 14-08-2024 SALES RETURN NOTE SRN/ 20242386 54.684 0000/ 17866
100 20252515 24-03-2025 C60 CAPITAL INVOICES(MAN 100/ 20252515 506.549 8.252 0000/ 6018
BDC 20251213 12229 17-06-2025 BANK DHOFAR COLLECTI BDC/ 20251213 433.518 0000/ 12697
BDC 20251213 12229 17-06-2025 BANK DHOFAR COLLECTI BDC/ 20251213 433.518 0000/ 12697
QBB 20231412 100 20252515 13-06-2025 BANK DHOFAR COLLECTI QBB/ 20231412 433.518 0000/ 12304
SCL 20254774 TRF LKMZ62, SCR 20252516 19-06-2025 LINK DOCN(CN TO INV) SCL/ 20254774 64.779 0000/ 12861
100 20256004 cap053714/100/20254598 19-07-2025 CAPITAL INVOICES(MAN 100/ 20256004 188.591 81.270 0000/ 15442
SRN 20252428 cap055219/100/20256004 19-07-2025 SALES RETURN NOTE SRN/ 20252428 107.321 0000/ 15442
100 20257795 02-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257795 95.521 95.521 0000/ 19321
100 20257858 04-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257858 92.400 92.400 0000/ 19590
100 20258821 06-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258821 256.245 256.245 0000/ 22055
100 20258932 09-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258932 29.043 29.043 0000/ 22334
100 20259178 19-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259178 171.870 171.870 0000/ 23107
100 20259290 22-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259290 336.590 336.590 0000/ 23385
100 20259432 26-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259432 216.040 216.040 0000/ 23655
100 20259603 30-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259603 23.744 23.744 0000/ 24069
100 20259618 30-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259618 213.863 213.863 0000/ 24101
SRN 20240905 GRV 1100002381 13-03-2024 SALES RETURN NOTE SRN/ 20240905 5.210 -5.210 0000/ 5086
SRN 20253893 GRV4701414079 SHEET NO.3871 12-11-2025 SALES RETURN NOTE SRN/ 20253893 93.236 -93.236 0000/ 25372

Total for Customer : 4,966.277 3,483.214 1,483.063

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 -93.236 1,247.395 187.921 81.270 59.713

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 67

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMWE1 MAKKAH HYPER MARKET - AMARATH TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MAKKAH HYPER MARKET - AMARATH
CR 3173089 MUSCAT MUSCAT Country : OMNOman
MUSCAT
Oman Credit Limit : OMR 15000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20240406 15-01-2024 C60 CAPITAL INVOICES(MAN 100/ 20240406 2,378.045 4.223 0000/ 643
BM1 20241781 CHQ NO 00058129 14-04-2024 BANK MUSCAT - C/A BM1/ 20241781 1,883.231 0000/ 7830
SCL 20247297 14TAXIN 2507/ rebate jan 2024 25-07-2024 LINK DOCN(CN TO INV) SCL/ 20247297 489.513 0000/ 16050
SCL 20253661 GRV 8809 13-05-2025 LINK DOCN(CN TO INV) SCL/ 20253661 0.185 0000/ 9819
SCL 20255497 14TAXIN 4571/avc-dec,2024. 30-06-2025 LINK DOCN(CN TO INV) SCL/ 20255497 0.883 0000/ 14932
SCL 20255498 GRV 10361 30-06-2025 LINK DOCN(CN TO INV) SCL/ 20255498 0.010 0000/ 14932
100 20241267 18-02-2024 C60 CAPITAL INVOICES(MAN 100/ 20241267 1,941.807 17.800 0000/ 3165
BM1 20242375 58605 12-05-2024 BANK MUSCAT - C/A BM1/ 20242375 1,585.994 0000/ 10985
SCL 20249067 14TAXIN 2715/ rebate feb-2024 27-08-2024 LINK DOCN(CN TO INV) SCL/ 20249067 338.013 0000/ 19230
100 20243388 18-05-2024 C60 CAPITAL INVOICES(MAN 100/ 20243388 1,240.612 4.150 0000/ 10554
BM1 20243940 59719 13-08-2024 BANK MUSCAT - C/A BM1/ 20243940 940.303 0000/ 17768
SCL 20254871 grv7082 23-06-2025 LINK DOCN(CN TO INV) SCL/ 20254871 4.340 0000/ 13213
SCL 24240951 GRV 6850 30-09-2024 LINK DOCN(CN TO INV) SCL/ 24240951 12.449 0000/ 23042
SCL 24240952 14TAXIN 3296/ avc-may,2024. 30-09-2024 LINK DOCN(CN TO INV) SCL/ 24240952 279.370 0000/ 23042
100 20244802 24-07-2024 C60 CAPITAL INVOICES(MAN 100/ 20244802 685.125 23.219 0000/ 15968
BM1 20245179 Makkah - 60463 17-10-2024 BANK MUSCAT - C/A BM1/ 20245179 537.498 0000/ 24148
SCL 20250647 14TAXIN3599/avc-july 2024 22-01-2025 LINK DOCN(CN TO INV) SCL/ 20250647 124.408 0000/ 1492
100 20247390 21-10-2024 C60 CAPITAL INVOICES(MAN 100/ 20247390 514.560 261.018 0000/ 24399
BM1 20250211 61539 15-01-2025 BANK MUSCAT - C/A BM1/ 20250211 50.025 0000/ 847
SCL 20252944 14TAXIN4204/avc-oct 2024 21-04-2025 LINK DOCN(CN TO INV) SCL/ 20252944 203.517 0000/ 7884
100 20251352 14-02-2025 C60 CAPITAL INVOICES(MAN 100/ 20251352 423.132 16.689 0000/ 3133
BM1 20252561 MAKKAH - 63893 18-05-2025 BANK MUSCAT - C/A BM1/ 20252561 199.390 0000/ 10249
SCL 20254530 14TAXIN5047/avc-feb 2025 12-06-2025 LINK DOCN(CN TO INV) SCL/ 20254530 207.053 0000/ 12211
100 20253333 22-04-2025 C60 CAPITAL INVOICES(MAN 100/ 20253333 76.253 4.226 0000/ 7949
SCL 20258688 14TAXIN5409/avc-apr 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258688 72.027 0000/ 27464
100 20254069 14-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20254069 394.521 43.284 0000/ 9982
BM1 20254376 MAKKAH - 65706 25-08-2025 BANK MUSCAT - C/A BM1/ 20254376 334.227 0000/ 18269
SRN 20251635 CAP053160/100/20254096 24-05-2025 SALES RETURN NOTE SRN/ 20251635 17.010 0000/ 10820
100 20254291 22-05-2025 C60 CAPITAL INVOICES(MAN 100/ 20254291 68.713 68.713 0000/ 10650
100 20255016 17-06-2025 C60 CAPITAL INVOICES(MAN 100/ 20255016 873.364 4.433 0000/ 12636
BM1 20254990 MAKKAH - 66115 22-09-2025 BANK MUSCAT - C/A BM1/ 20254990 660.364 0000/ 20783
SCL 20258792 14TAXIN5806/avc-jun 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258792 208.567 0000/ 27651
100 20256148 23-07-2025 C60 CAPITAL INVOICES(MAN 100/ 20256148 1,991.241 0.072 0000/ 15857
BM1 20255413 MAKKAH - 67186 16-10-2025 BANK MUSCAT - C/A BM1/ 20255413 1,716.159 0000/ 22936
SCL 20258827 14TAXIN6021/avc-jul 2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258827 275.010 0000/ 27698
100 20256718 07-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20256718 543.320 0.136 0000/ 16985
SCL 20258931 14TAXIN6204/avc-aug,2025. 30-11-2025 LINK DOCN(CN TO INV) SCL/ 20258931 543.184 0000/ 27923
100 20258069 14-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258069 553.761 169.535 0000/ 20160
BM1 20257107 MAKKAH - 68642 31-12-2025 BANK MUSCAT - C/A BM1/ 20257107 383.698 0000/ 29500
SRN 20253145 cap057418/100/20258069 23-09-2025 SALES RETURN NOTE SRN/ 20253145 0.528 0000/ 20873
100 20258658 30-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258658 170.459 170.459 0000/ 21585
100 20258778 05-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258778 475.083 475.083 0000/ 21908
100 20259210 20-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259210 173.286 173.286 0000/ 23204
100 20259281 22-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259281 2,729.567 2,729.567 0000/ 23339
100 20259286 22-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259286 238.881 238.881 0000/ 23344
100 20260355 23-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260355 1,323.420 1,323.420 0000/ 26360
Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 68

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMWE1 MAKKAH HYPER MARKET - AMARATH TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MAKKAH HYPER MARKET - AMARATH
CR 3173089 MUSCAT MUSCAT Country : OMNOman
MUSCAT
Oman Credit Limit : OMR 15000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20260579 01-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260579 772.065 772.065 0000/ 26904
100 20260990 16-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260990 261.253 261.253 0000/ 28289
100 20261226 22-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261226 750.845 750.845 0000/ 28803
100 20261284 23-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261284 88.200 88.200 0000/ 28942
SCR 20254918 14TAXIN5548/avc-may 2025. 31-05-2025 C60 SALES CREDIT NOTES-L SCR/ 20254918 91.614 -91.614 0000/ 27091
SRN 20240790 GRV 1100002381 06-03-2024 SALES RETURN NOTE SRN/ 20240790 6.396 -6.396 0000/ 4506
SRN 20240791 GRV 1100002381 06-03-2024 SALES RETURN NOTE SRN/ 20240791 16.227 -16.227 0000/ 4506
SRN 20241065 GRV 1100002381 26-03-2024 SALES RETURN NOTE SRN/ 20241065 5.863 -5.863 0000/ 6166
SRN 20251322 grv1219 01-05-2025 SALES RETURN NOTE SRN/ 20251322 1.836 -1.836 0000/ 8838
SRN 20251323 grv1219 01-05-2025 SALES RETURN NOTE SRN/ 20251323 2.624 -2.624 0000/ 8838
SRN 20251388 grv7442 05-05-2025 SALES RETURN NOTE SRN/ 20251388 22.704 -22.704 0000/ 9148
SRN 20252832 GRV13431 26-08-2025 SALES RETURN NOTE SRN/ 20252832 5.412 -5.412 0000/ 18451
SRN 20253387 GRV3891 15-10-2025 SALES RETURN NOTE SRN/ 20253387 20.202 -20.202 0000/ 22815
SRN 20253580 NO.15183 SHEET NO.3900 29-10-2025 SALES RETURN NOTE SRN/ 20253580 6.849 -6.849 0000/ 24030
SRN 20253655 14AMPR 11451 SHEET NO.1891 01-11-2025 SALES RETURN NOTE SRN/ 20253655 15.815 -15.815 0000/ 24305

Total for Customer : 18,667.513 11,262.498 7,405.015

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 1,872.363 1,307.605 3,589.766 339.994 -5.204 300.491

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 69

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMY00012 MAKKAH HYPERMARKET-RUSYAL TEL# SalesMan : 2913 [Link]-99881749(CPN579)

MAKKAH HYPERMARKET-RUSYAL
RUSYAL ROUND ABOUT, RUSYAL RUSYAL RUSYAL-CAPITAL Country : OM SULTANATE OF OMAN
RUSYAL-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 2000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20242721 18-04-2024 C60 CAPITAL INVOICES(MAN 100/ 20242721 28.350 4.022 0000/ 7899
BM1 20243321 59345 17-07-2024 BANK MUSCAT - C/A BM1/ 20243321 10.095 0000/ 15314
SCL 20248302 19TAXIN 2027/ rebate feb-2024 11-08-2024 LINK DOCN(CN TO INV) SCL/ 20248302 14.230 0000/ 17549
SCL 20250707 19TAXIN 2376/avc-aug,2024. 22-01-2025 LINK DOCN(CN TO INV) SCL/ 20250707 0.003 0000/ 1534
100 20250259 08-01-2025 C60 CAPITAL INVOICES(MAN 100/ 20250259 40.688 40.688 0000/ 405
100 20260356 23-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20260356 61.334 61.334 0000/ 26360
100 20261228 22-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20261228 67.512 67.512 0000/ 28803

Total for Customer : 197.884 24.328 173.556

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 67.512 61.334 0.000 0.000 0.000 44.710

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 70

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMZ00006 AL KARAMA HYPERMARKET TEL# SalesMan : 2913 [Link]-99881749(CPN579)

AL KARAMA HYPERMARKET- Ghala
Ghala GHALA GHALA Country : OM SULTANATE OF OMAN
GHALA
SULTANATE OF OMAN Credit Limit : OMR 2000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20256542 04-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20256542 47.282 4.248 0000/ 16720
ANR 20230887 100 20256542 05-11-2025 Cheques sent to Bank ANR/ 20230887 43.026 0000/ 24774
BDC 20252407 4419044 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252407 43.026 0000/ 25660
BDC 20252407 4419044 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252407 43.026 0000/ 25660
CS2 20251007 05-11-2025 PDC-CHANGE STATUS CS2/ 20251007 43.026 0000/ 25660
CS2 20251007 05-11-2025 PDC-CHANGE STATUS CS2/ 20251007 43.026 0000/ 25660
SCL 20259836 20379 SHEET NO.1890 DT.16.02. 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259836 0.008 0000/ 29578
100 20256550 04-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20256550 154.279 13.890 0000/ 16728
ANR 20230887 100 20256550 05-11-2025 Cheques sent to Bank ANR/ 20230887 140.389 0000/ 24774
BDC 20252407 4419044 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252407 140.389 0000/ 25660
BDC 20252407 4419044 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252407 140.389 0000/ 25660
CS2 20251007 05-11-2025 PDC-CHANGE STATUS CS2/ 20251007 140.389 0000/ 25660
CS2 20251007 05-11-2025 PDC-CHANGE STATUS CS2/ 20251007 140.389 0000/ 25660
100 20258117 15-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258117 246.165 21.064 0000/ 20258
BDC 20252659 4419187 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252659 220.978 0000/ 28401
BDC 20252659 4419187 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252659 220.978 0000/ 28401
QBB 20231748 100 20258117 10-12-2025 BANK DHOFAR COLLECTI QBB/ 20231748 220.978 0000/ 27889
SCL 20259834 grv0082500809 SHEET NO.3879 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259834 0.790 0000/ 29578
SCL 20259835 PR0082501529 SHEET NO.3893 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259835 3.333 0000/ 29578
100 20258981 12-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258981 216.073 216.073 0000/ 22495
100 20259880 10-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20259880 176.791 156.421 0000/ 25179
SRN 20254376 CAP059394/100/20259880 11-12-2025 SALES RETURN NOTE SRN/ 20254376 20.370 0000/ 27925
100 20259931 10-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20259931 116.092 116.092 0000/ 25266
100 20260939 15-12-2025 C60 CAPITAL INVOICES(MAN 100/ 20260939 319.326 261.360 0000/ 28200
SRN 20254526 CAP060475/100/20260939 21-12-2025 SALES RETURN NOTE SRN/ 20254526 57.966 0000/ 28661
SCR 20250150 AVC/CLM/JAN TO SEP/2024 31-01-2024 C60 SALES CREDIT NOTES-L SCR/ 20250150 25.675 -25.675 0000/ 1512
SCR 20250155 AVC/CLM/JAN TO SEP/2024 31-07-2024 C60 SALES CREDIT NOTES-L SCR/ 20250155 25.686 -3.963 0000/ 1512
SCL 20251055 AVC/CLM/JAN TO SEP/2024 04-02-2025 LINK DOCN(CN TO INV) SCL/ 20251055 17.874 0000/ 2496
SCL 20254989 AVC/CLM/JAN TO SEP/2024 30-06-2025 LINK DOCN(CN TO INV) SCL/ 20254989 3.849 0000/ 13793
SCR 20255378 AVC/JUN/2025/6/2025/008/10229 30-06-2025 C60 SALES CREDIT NOTES-L SCR/ 20255378 26.161 -4.229 0000/ 28763
SCL 20259214 AVC/JUN/2025/6/2025/008/10229 22-12-2025 LINK DOCN(CN TO INV) SCL/ 20259214 21.612 0000/ 28763
SCL 20259820 AVC/JUN/2025/6/2025/008/10229 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259820 0.320 0000/ 29568
SRN 20250282 GRV 2907 27-01-2025 SALES RETURN NOTE SRN/ 20250282 5.758 -5.758 0000/ 1894
SRN 20251656 grv21050 25-05-2025 SALES RETURN NOTE SRN/ 20251656 1.838 -1.838 0000/ 10849

Total for Customer : 1,907.471 1,159.786 747.685

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 261.360 272.513 216.073 21.064 18.138 -41.463

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 71

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMZ00008 HURMEZ ENTERPRISE UNITED LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
HURMEZ ENTERPRISE UNITED LLC
AZAIBA AZAIBA AZAIBA-CAPITAL Country : OMNOman
AZAIBA-CAPITAL
Oman Credit Limit : OMR 2000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20254836 10-06-2025 C60 CAPITAL INVOICES(MAN 100/ 20254836 82.006 7.166 0000/ 12105
BDC 20252197 1858293 13-10-2025 BANK DHOFAR COLLECTI BDC/ 20252197 74.833 0000/ 22650
BDC 20252197 1858293 13-10-2025 BANK DHOFAR COLLECTI BDC/ 20252197 74.833 0000/ 22650
QBB 20231640 100 20254836 09-10-2025 BANK DHOFAR COLLECTI QBB/ 20231640 74.833 0000/ 22368
SCL 20259837 grv92500941 31-12-2025 LINK DOCN(CN TO INV) SCL/ 20259837 0.007 0000/ 29578
100 20255730 09-07-2025 C60 CAPITAL INVOICES(MAN 100/ 20255730 100.235 88.885 0000/ 14619
SCL 20259324 AVC/JUL/2025/7/2025/009/10229 23-12-2025 LINK DOCN(CN TO INV) SCL/ 20259324 8.880 0000/ 28996
SRN 20252377 cap054955/100/20255730 19-07-2025 SALES RETURN NOTE SRN/ 20252377 2.470 0000/ 15432
100 20256543 04-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20256543 170.526 15.351 0000/ 16720
ANR 20230886 100 20256543 05-11-2025 Cheques sent to Bank ANR/ 20230886 155.175 0000/ 24774
BDC 20252406 1862354 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252406 155.175 0000/ 25659
BDC 20252406 1862354 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252406 155.175 0000/ 25659
CS2 20251006 05-11-2025 PDC-CHANGE STATUS CS2/ 20251006 155.175 0000/ 25659
CS2 20251006 05-11-2025 PDC-CHANGE STATUS CS2/ 20251006 155.175 0000/ 25659
100 20256559 04-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20256559 15.280 11.916 0000/ 16737
ANR 20230886 100 20256559 05-11-2025 Cheques sent to Bank ANR/ 20230886 3.364 0000/ 24774
BDC 20252406 1862354 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252406 3.364 0000/ 25659
BDC 20252406 1862354 16-11-2025 BANK DHOFAR COLLECTI BDC/ 20252406 3.364 0000/ 25659
CS2 20251006 05-11-2025 PDC-CHANGE STATUS CS2/ 20251006 3.364 0000/ 25659
CS2 20251006 05-11-2025 PDC-CHANGE STATUS CS2/ 20251006 3.364 0000/ 25659
100 20258006 11-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258006 212.452 19.117 0000/ 19961
BDC 20252658 1862480 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252658 193.335 0000/ 28401
BDC 20252658 1862480 18-12-2025 BANK DHOFAR COLLECTI BDC/ 20252658 193.335 0000/ 28401
QBB 20231747 100 20258006 10-12-2025 BANK DHOFAR COLLECTI QBB/ 20231747 193.335 0000/ 27889
100 20259280 22-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259280 134.371 134.371 0000/ 23337
SCR 20252542 AVC/JUL/2024/07/2024/008/10229 31-07-2024 C60 SALES CREDIT NOTES-L SCR/ 20252542 25.686 -8.523 0000/ 13133
SCL 20254821 AVC/JUL/2024/07/2024/008/10229 23-06-2025 LINK DOCN(CN TO INV) SCL/ 20254821 9.579 0000/ 13136
SCL 20254995 AVC/JUL/2024/07/2024/008/10229 30-06-2025 LINK DOCN(CN TO INV) SCL/ 20254995 7.584 0000/ 13793
SCR 20252546 AVC/JAN/2025/01/2025/008/10229 31-01-2025 C60 SALES CREDIT NOTES-L SCR/ 20252546 10.600 -10.600 0000/ 13136
SCR 20252547 AVC/FEB/2025/02/2025/008/10229 28-02-2025 C60 SALES CREDIT NOTES-L SCR/ 20252547 31.183 -31.183 0000/ 13136
SCR 20255443 AVC/APR/2025/4/2025/009/10229 30-04-2025 C60 SALES CREDIT NOTES-L SCR/ 20255443 18.455 -0.015 0000/ 28996
SCL 20259319 AVC/APR/2025/4/2025/009/10229 23-12-2025 LINK DOCN(CN TO INV) SCL/ 20259319 18.440 0000/ 28996
SCR 20255444 AVC/MAY/2025/5/2025/009/10229 31-05-2025 C60 SALES CREDIT NOTES-L SCR/ 20255444 16.791 -0.003 0000/ 28996
SCL 20259320 AVC/MAY/2025/5/2025/009/10229 23-12-2025 LINK DOCN(CN TO INV) SCL/ 20259320 16.788 0000/ 28996
SRN 20253582 PR0092502344 SHEET NO.3899 30-10-2025 SALES RETURN NOTE SRN/ 20253582 18.824 -18.824 0000/ 24078
SRN 20253749 PR0092502343 SHEET NO.3896 09-11-2025 SALES RETURN NOTE SRN/ 20253749 19.926 -19.926 0000/ 25010
SRN 20253875 GRV0092501392 SHEET NO.3852 11-11-2025 SALES RETURN NOTE SRN/ 20253875 11.596 -11.596 0000/ 25284

Total for Customer : 1,352.507 1,176.371 176.136

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 -31.522 115.547 19.117 116.152 -43.158

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 72

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMZ00015 HURMEZ ENTERPRISES UNITED LLC TEL# SalesMan : 2913 [Link]-99881749(CPN579)
HURMEZ ENTERPRISES UNITED LLC
AL KHUWAIR ALKHUWIRALKHUWAIR-CAPITAL Country : OM SULTANATE OF OMAN
ALKHUWAIR-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 2000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20254946 15-06-2025 C60 CAPITAL INVOICES(MAN 100/ 20254946 67.988 67.988 0000/ 12462
SCR 20255325 AVC/APR/2025/4/2025/006/10232 30-04-2025 C60 SALES CREDIT NOTES-L SCR/ 20255325 11.328 -0.001 0000/ 28251
SCL 20259006 AVC/APR/2025/4/2025/006/10232 01-12-2025 LINK DOCN(CN TO INV) SCL/ 20259006 11.327 0000/ 28251
SRN 20241445 GRV OM110002381 02-05-2024 SALES RETURN NOTE SRN/ 20241445 5.222 -5.222 0000/ 9218
SRN 20241580 GRV 87863 23-05-2024 SALES RETURN NOTE SRN/ 20241580 3.402 -3.402 0000/ 11131
SRN 20253815 PR0062501528 SHEET NO.3857 10-11-2025 SALES RETURN NOTE SRN/ 20253815 32.050 -32.050 0000/ 25169

Total for Customer : 79.315 52.002 27.313

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 -32.050 0.000 0.000 0.000 59.363

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 73

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMZ00016 ARAB INTERNATIONAL MARKET LTD PARTN TEL# SalesMan : 2913 [Link]-99881749(CPN579)
ARAB INTERNATIONAL MARKET LTD PARTN
48TH STREET,AZAIBA,MUSCAT,OMAN AZAIBA AZAIBA-CAPITAL Country : OM SULTANATE OF OMAN
AZAIBA-CAPITAL
SULTANATE OF OMAN Credit Limit : OMR 2000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20253558 27-04-2025 C60 CAPITAL INVOICES(MAN 100/ 20253558 307.120 18.745 0000/ 8504
ANR 20230709 100 20253558 08-07-2025 Cheques sent to Bank ANR/ 20230709 288.375 0000/ 14406
BDC 20251535 2102060 31-07-2025 BANK DHOFAR COLLECTI BDC/ 20251535 288.375 0000/ 16449
BDC 20251535 2102060 31-07-2025 BANK DHOFAR COLLECTI BDC/ 20251535 288.375 0000/ 16449
CS2 20250577 08-07-2025 PDC-CHANGE STATUS CS2/ 20250577 288.375 0000/ 16443
CS2 20250577 08-07-2025 PDC-CHANGE STATUS CS2/ 20250577 288.375 0000/ 16443
100 20257634 30-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257634 401.682 401.682 0000/ 18767

Total for Customer : 1,285.552 865.125 420.427

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 401.682 18.745

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 74

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMZ62 AL MEERA MARKETS SAOC- AZAIBA TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL MEERA MARKETS SAOC- AZAIBA
CR 1159421 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 16100.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20241443 25-02-2024 C60 CAPITAL INVOICES(MAN 100/ 20241443 271.615 13.773 0000/ 3702
ASI 20250124 20146895 18-06-2025 Allocation of Cash R ASI/ 20250124 0.429 0000/ 12789
BDC 20241148 9610 06-06-2024 BANK DHOFAR COLLECTI BDC/ 20241148 210.830 0000/ 12306
BDC 20241148 9610 06-06-2024 BANK DHOFAR COLLECTI BDC/ 20241148 210.830 0000/ 12306
QBB 20230638 100 20241443 02-06-2024 BANK DHOFAR COLLECTI QBB/ 20230638 210.830 0000/ 11956
SCL 20249960 TRF LKMW00024, SCR-20245655 31-08-2024 LINK DOCN(CN TO INV) SCL/ 20249960 16.061 0000/ 20636
SCL 20254745 grv4700567773 18-06-2025 LINK DOCN(CN TO INV) SCL/ 20254745 0.717 0000/ 12811
SCL 20255513 GRV4701115300 30-06-2025 LINK DOCN(CN TO INV) SCL/ 20255513 0.524 0000/ 14936
SRN 20240738 CAP039813/100/20241443 04-03-2024 SALES RETURN NOTE SRN/ 20240738 29.281 0000/ 4377
100 20246686 23-09-2024 C60 CAPITAL INVOICES(MAN 100/ 20246686 615.455 8.502 0000/ 21752
BDC 20242720 11011 31-12-2024 BANK DHOFAR COLLECTI BDC/ 20242720 535.438 0000/ 30021
BDC 20242720 11011 31-12-2024 BANK DHOFAR COLLECTI BDC/ 20242720 535.438 0000/ 30021
QBB 20231065 100 20246686 24-12-2024 BANK DHOFAR COLLECTI QBB/ 20231065 535.438 0000/ 29481
SCL 20254748 0000094424/avc-sep 2024 18-06-2025 LINK DOCN(CN TO INV) SCL/ 20254748 64.664 0000/ 12816
SCL 20254750 TRF LKMHJ8, SRN 20243098 18-06-2025 LINK DOCN(CN TO INV) SCL/ 20254750 6.851 0000/ 12816
100 20250766 25-01-2025 C60 CAPITAL INVOICES(MAN 100/ 20250766 746.786 11.710 0000/ 1696
BDC 20250737 11793 16-04-2025 BANK DHOFAR COLLECTI BDC/ 20250737 649.705 0000/ 7414
SCL 20253049 0000121047/avc-rebate-jan 2025 24-04-2025 LINK DOCN(CN TO INV) SCL/ 20253049 51.820 0000/ 8267
SCL 20253053 TRF LKMB00018, SCR 20251615 24-04-2025 LINK DOCN(CN TO INV) SCL/ 20253053 24.730 0000/ 8269
SCL 20258405 TRF LKMW00024, SRN 20253658 19-11-2025 LINK DOCN(CN TO INV) SCL/ 20258405 8.821 0000/ 26045
100 20252512 24-03-2025 C60 CAPITAL INVOICES(MAN 100/ 20252512 1,243.536 7.665 0000/ 6016
BDC 20251216 12229 17-06-2025 BANK DHOFAR COLLECTI BDC/ 20251216 1,059.604 0000/ 12697
BDC 20251216 12229 17-06-2025 BANK DHOFAR COLLECTI BDC/ 20251216 1,059.604 0000/ 12697
QBB 20231409 100 20252512 13-06-2025 BANK DHOFAR COLLECTI QBB/ 20231409 1,059.604 0000/ 12304
SCL 20254764 0000129825/group avc,mar-25 19-06-2025 LINK DOCN(CN TO INV) SCL/ 20254764 176.267 0000/ 12867
100 20253356 22-04-2025 C60 CAPITAL INVOICES(MAN 100/ 20253356 667.526 425.223 0000/ 8063
BDC 20251522 AL MEERA - 12427 27-07-2025 BANK DHOFAR COLLECTI BDC/ 20251522 88.952 0000/ 16098
SCL 20256365 0000134610/grp avc rebate-apr 25 31-08-2025 LINK DOCN(CN TO INV) SCL/ 20256365 153.351 0000/ 18849
100 20255247 23-06-2025 C60 CAPITAL INVOICES(MAN 100/ 20255247 1,377.191 1,171.995 0000/ 13226
BDC 20252510 AL MEERA - 5899172 25-11-2025 BANK DHOFAR COLLECTI BDC/ 20252510 133.785 0000/ 26559
SCL 20259211 0000142711/avc-rebate, jun 2025. 22-12-2025 LINK DOCN(CN TO INV) SCL/ 20259211 71.411 0000/ 28759
100 20256487 03-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20256487 567.527 102.695 0000/ 16601
BDC 20252565 AL MEERA - 20147181 30-11-2025 BANK DHOFAR COLLECTI BDC/ 20252565 164.689 0000/ 27104
SCL 20259227 0000144532/avc-rebate,jul/aug-25 23-12-2025 LINK DOCN(CN TO INV) SCL/ 20259227 300.143 0000/ 28826
100 20256637 05-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20256637 1,567.545 1,567.545 0000/ 16829
100 20257020 16-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257020 517.659 328.941 0000/ 17525
SCL 20259230 0000148868/avc-rebate,jul/aug-25 23-12-2025 LINK DOCN(CN TO INV) SCL/ 20259230 188.718 0000/ 28826
100 20257099 17-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257099 274.596 274.596 0000/ 17646
100 20257539 27-08-2025 C60 CAPITAL INVOICES(MAN 100/ 20257539 317.730 284.970 0000/ 18553
SRN 20253104 CAP056859,100/20257539 18-09-2025 SALES RETURN NOTE SRN/ 20253104 32.760 0000/ 20532
100 20257794 02-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257794 204.687 204.687 0000/ 19319
100 20257811 03-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257811 500.338 500.338 0000/ 19379
100 20257816 03-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257816 105.515 105.515 0000/ 19392
100 20257856 04-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20257856 276.343 276.343 0000/ 19586
100 20258202 17-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258202 265.742 265.742 0000/ 20461
100 20258206 17-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258206 782.304 782.304 0000/ 20461
Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 75

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: DEF /Yes

Customer LKMZ62 AL MEERA MARKETS SAOC- AZAIBA TEL# SalesMan : 2913 [Link]-99881749(CPN579)
AL MEERA MARKETS SAOC- AZAIBA
CR 1159421 NA . Country : OM SULTANATE OF OMAN
.
SULTANATE OF OMAN Credit Limit : OMR 16100.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20258448 24-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258448 458.310 458.310 0000/ 21067
100 20258525 27-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258525 120.393 120.393 0000/ 21219
100 20258530 27-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258530 170.872 170.872 0000/ 21219
100 20258593 29-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258593 334.752 334.752 0000/ 21457
100 20258606 29-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258606 528.852 528.852 0000/ 21459
100 20258624 29-09-2025 C60 CAPITAL INVOICES(MAN 100/ 20258624 30.076 30.076 0000/ 21476
100 20258823 06-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258823 895.130 895.130 0000/ 22065
100 20258934 09-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20258934 87.129 87.129 0000/ 22334
100 20259064 14-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259064 273.263 273.263 0000/ 22751
100 20259066 14-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259066 723.245 384.044 0000/ 22751
SRN 20253765 cap058478/100/20259066 09-11-2025 SALES RETURN NOTE SRN/ 20253765 339.201 0000/ 25026
100 20259234 21-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259234 425.338 425.338 0000/ 23216
100 20259246 21-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259246 346.105 346.105 0000/ 23271
100 20259323 22-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259323 344.757 344.757 0000/ 23385
100 20259598 30-10-2025 C60 CAPITAL INVOICES(MAN 100/ 20259598 23.744 23.744 0000/ 24064
100 20259811 06-11-2025 C60 CAPITAL INVOICES(MAN 100/ 20259811 663.090 649.419 0000/ 24898
SRN 20254332 CAP059266/100/20259811 10-12-2025 SALES RETURN NOTE SRN/ 20254332 13.671 0000/ 27771
SRN 20240929 GRV 4700206921 14-03-2024 SALES RETURN NOTE SRN/ 20240929 4.818 -4.818 0000/ 5243
SRN 20251236 grv4701114079 27-04-2025 SALES RETURN NOTE SRN/ 20251236 7.665 -7.665 0000/ 8397
SRN 20253182 GRV4701554119 25-09-2025 SALES RETURN NOTE SRN/ 20253182 285.390 -285.390 0000/ 21132
SRN 20253380 GRV4701616258 15-10-2025 SALES RETURN NOTE SRN/ 20253380 12.236 -12.236 0000/ 22810
SRN 20253678 GRV4701414437 03-11-2025 SALES RETURN NOTE SRN/ 20253678 9.604 -9.604 0000/ 24408
SRN 20253802 GRV4701351314 SHEET NO.3854 10-11-2025 SALES RETURN NOTE SRN/ 20253802 43.313 -43.313 0000/ 25110
SRN 20253856 GRV4701535721 SHEET NO.3875 11-11-2025 SALES RETURN NOTE SRN/ 20253856 6.692 -6.692 0000/ 25284
SRN 20253865 GRV4701538402 SHEET NO.3876 11-11-2025 SALES RETURN NOTE SRN/ 20253865 4.620 -4.620 0000/ 25284
SRN 20254070 GRV4701695431 SHEET NO.4654 27-11-2025 SALES RETURN NOTE SRN/ 20254070 5.503 -5.503 0000/ 26661

Total for Customer : 17,533.023 6,508.136 11,024.887

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 579.687 2,767.274 3,492.794 2,558.747 1,626.385

Date : 24-01-2026 THE NATIONAL DETERGENT COMPANY S.A.O.G Page : 76

STATEMENT OF ACCOUNT - LOCAL (INVOICE MATCHED,[Link])

As on Date 31-12-2025 Ref: D /Yes

Customer LMNI00046 MODERN PARADISE LAND L.L.C TEL# SalesMan : 2913 [Link]-99881749(CPN579)
MODERN PARADISE LAND L.L.C
GHALA GHALA Country : OMNOman
GHALA
Oman Credit Limit : OMR 3000.000

Typ [Link] Order/[Link]./Doc info [Link] Pyt [Link]. [Link] Debit Credit Balance Remarks

100 20223142 26-06-2022 30 CAPITAL INVOICES(MAN 100/ 20223142 1,144.500 48.785 0000/ 10878
C06 20220014 !!!11000368 08-08-2022 ANAS ABU - Cash Rece C06/ 20220014 100.000 0000/ 13620
SCL 20230121 14-01-2023 LINK DOCN(CN TO INV) SCL/ 20230121 995.715 0000/ 492

Total for Customer : 1,144.500 1,095.715 48.785

1-30 Days 31-60 Days 61-90 Days 91-120 Days 121-180 Days >180 Days

Aging in OMR 0.000 0.000 0.000 0.000 0.000 48.785