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DD D

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DWW PP

DWW PW

D D

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DP

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D

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P P

DP D

D P D

DB P

DP D

DHP

DP D

DKR

D D

D D

DP D

D P D

DR

D

D

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DK D

D D

D D P D D

DWW

DB

DW PP

DW

D

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D P D

D D

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DP

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P K

DP P

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D K

DH

D D

D D P

D D

DR P K D

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DK D

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DW PP

DP

DR

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D D DRD

D D

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DP P

DP

DW

D

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DB D

DW D

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D D P

DP

DK D

DW PP

DK D

DW

DW

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DW

D

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D B

D D

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DW PR

DW PP

D

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DK P

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K H

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PP K

K R

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W P

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KR P

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KP

P P

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WP

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K W

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D P

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K K

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KP

K

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W PP

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B

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P K R

K P K

WW

P

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K R

P D

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K K

P K

K

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D P

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W PW

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D K

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BP

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W

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D B

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P H

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D D DRD

Expenses Record

Sequence NumberAmountDateDollarsDinars

115008/26/200827008/28/2008

3100008/28/2008410008/28/20085200008/28/200862500008/28/2008

715008/29/2008

85700008/29/2008

912008/29/200810300008/29/2008

1150008/29/2008

123008/30/2008

1323950008/30/2008

14350008250008/30/200815150008/30/2008

162008/31/20081710008/31/2008

18143008/31/200819300008/31/20082030008/31/2008

11 / 85

RecipientDetails

Dhunun

Brother Khalid's Office gave him for the purpose of sending the family to Baghdad and make the necessary arrangements for them

Abu-Sa'idPurchase for 100 SIM cards for the phones

AhmadPortion from the petty cash of the committee of the detaineesIsma'ilThe difference from the vehicleKamalPortion from the petty cash of work WalidCompletion of three months rent, 200 thousand

MuhammadA working trip abroad by the order of brother Abu-Sa'id excluding passport and documents expenses

Zayd

Completion of rent + broker + rent for a generator line of Zayd which is prepaid for nine months from September to May 2009, 200 thousand monthly

AbbasPetty cash from the flour and asphalt for the month of SeptemberFawwazLeases for the month of August except the singles

Mu'ammar$4,800 was given to Abu-Hasan + $200 to purchase 25 phone SIM cards

DahhamThe transportation expenses of a visit to the detainee, brother Fawzi, are with his father

FawwazLeases of al-Rahilin [Deceased or Departed] singles for the month of August

FawwazFinancial sponsorship of al-Rahilin for July + balance from August

Mu'ammarPortion from the petty cash of the security is with Wisam

Isma'ilIt was given to brother Isma'il for the family of brother AnasAwadPortion of petty cash of media work

FaruqIt was sent via brother al-Barid[Mailman] by the order of brother Abu-Sa'id(17,150,000)

KamalBalance from the petty cash was given to MansurMu'ammarFurniture of three prisons were given to Walid

12 / 85

2126009/1/20082212000009/1/2008232009/1/2008241200009/1/20082520009/2/2008

26182509/2/2008276009/2/2008

2816009/2/2008

292000037200009/2/200830300009/2/2008

3150009/2/2008322009/2/20083310009/2/2008

3415009/3/2008

3510000-9/3/200836350009/3/20083730009/4/20083850009/4/2008

3930009/4/2008401000009/4/2008

13 / 85

Abu-Anas

900 thousand rent (300*3) Abu-Sa'id + $1,200 financial sponsorship of the emigrants + $ 500 condolences for Abu-al-Walid + $900 financial sponsorship for shelters of three families of the emigrants + 300 thousand family of brother Hamdan(2 months) it was

Abu-AnasRashidPetty cash of work for the month of SeptemberMa'nPrivate expense for the collection of moneyAbu-'Ali$1,000 additions + $1,000 for needy families

Ahmad

Balance from the petty cash of the committee of the detainees is $10,000 for the month of September + $8,200 to purchase a vehicle

As'adHelp for three families of detainees and martyrs

KhalidTo rent and prepare a place for money exchange (portion of the amount)

KhalafTo purchase items (Red 200 kg x $69 + 100 kg x $95) = $23,100Rabi'An order by Abu-Sa'id for a central line

SalimHalf of the petty cash of al-Shar'i [Legal Judge] for the month of September

AbbudHelp for a brother who is released from prisonMu'ammarTo purchase documents and a passport

Isma'ilTransportation expenses + completion for the difference of a vehicle

Rabi'

Petty cash for work(This $10,000 is to be taken from the total of the expenses because it is recorded onto the expenses of Fawwaz but recorded here that it is expenses for Rabi' again)

KamalThe petty cash for work is with MansurAbu-Sa'iduTo expedite the petitionsAbu-'Ali al-'AfriRemainder of the equipment debts is given to Mulla Salim

KhalidBalance from the rent of the money exchange + its arrangementZayd +MuhammadExpenses of a generator two lines + personal allowance

14 / 85

416509/4/2008

4225009/5/2008

4323009/5/2008

44150009/5/2008452509/5/2008461009/5/2008

4740006720009/5/2008

48150009/5/2008

4910420009/5/2008

5090009/5/200851509/5/200852200009/7/20085310009/8/2008543009/8/20085580009/8/2008

563002000009/8/2008

572009/8/2008

58510009/8/2008598009/8/2008

601000009/9/2008

15 / 85

Ma'nGrant to the 13 employees who collect money for the month of August

Abu-Yunis4 work petty cash + 1 expense for two patients + 20 is a balance from the fees of the lawyer of the brothers and Anas

BakrOpel station vehicle sold to brother Fu'ad Tafkhikh [TC: Rigging VBIED's] with the knowledge of brother Salman and Wahb

BakrPurchase of two vehicles instead of the Pickatshu that was given to security [Department]

Sheikh AhmadLease + Financial sponsorshipSalahWork petty cash

Abdallah(Anas)

1,400 financial sponsorship 7 emigrants + 300 additions + 2000 to purchase a vehicle for the village 672 thousand debts of Abu-Sa'id, administrator + 300 work expense of Anas

M .'AliPortion from the work petty cash of purchase and manufacturing equipment

Mu'ammarRent of brother Mahdi 500*two months for three brothers + generator 42 thousand

Mu'ammar5000 purchase of Corolla vehicle + 2800 purchase of 2 pistols + 1200 remaining balance to purchase documents

WalidPersonal expenseKamalPurchase weapons and vehiclesAbu-Sa'id$800 financial sponsorship for four emigrants + $200 guestsAbu-Sa'idWork petty cashAbu-Sa'iduIt was sent with brother al-Barid[Mailman]

Abu-Yunis$200 installment payment for the librar + 200 thousand office rent + $100 for 2 patients

D.KhalafIt was given to brother 'Abbud to give to the family of Doctor Khalaf, who is detained

Kamal35,000 work petty cash with Mansur + $15,000 more than the petty cash to expedite work + $1,000 monthly petty cash of Kamal

Mu'ammarWith brother Mahdi to purchase engine

ZaydZayd + Muhammad + 'Amir (Work + private + payment for electric expenses)

16 / 85

61500009/9/20086210000009/9/2008

6359509/9/200864592519/9/20086520000110000009/9/200866200009/10/2008

67100009/10/200868900250009/10/200869700009/11/200870600009/11/20087111009/11/2008721000009/11/2008734009/11/20087416009/11/2008

7514759/11/2008761009/11/2008771000009/13/2008781300009/13/20087910009/13/2008801509/13/2008

17 / 85

AmirPurchase clothesAs'adWork petty cash for the month of September

Ahmad 'Ayn [Military]Purchase five pistols for Baghdad, it is given to Ahmad Abu-al-Mushtarayat[Buyer]

MajidLeases of al-Ayman for the month of SeptemberAbd-al-MalikLeases of al-Aysar for the month of SeptemberRabi'Central line

AhmadCompleting the petty cash of the committee of the detaineesAbu-Sa'iduLease and financial sponsorship of July and SeptemberZaydPurchase electric wireSamiWork expenseFaruqIt was given to brother Abu-YunisRashidWork expense for real-estateKhalidTo complete the storeAhmad 'Ayn [Military]Purchase pistols for Baghdad, the quantity is six now

MazinHouse rent + broker 100 thousand (6 months * 275 thousand) starting September

SalahPetty cash for Thursday's workAbd-al-MalikPortion from the financial sponsorship of al-AysarMajidPortion from the financial sponsorship of al-AymanKhalidPurchase and prepared the items for the money exchangeBakrWork expense

18 / 85

812500009/13/2008822500009/13/20088318009/13/2008842009/13/2008851009/14/2008

8613329/14/2008871009/14/200888100009/14/200889105009/14/2008

9045009/14/20089150009/15/2008

92400009/15/2008

935009/15/2008943009/15/20089574009/15/2008

967509/15/2008

974000070000009/16/2008982009/16/2008

99100009/16/20081003009/16/2008

101280065000009/17/2008

102300009/17/200810380009/17/200810430009/17/200810550009/17/200810610009/18/2008107750009/18/2008

10870009/18/2008

19 / 85

MuhammadSet-up internet line + work + privateAbu-HaythamCompensation of the house is with SilwanAbu-'AbdallahMedical treatment for patient expensesAbu-'AbdWork expenseWisamWork expense

Abu-SalihThe compensation for a raided house is with brother ShaddadShaddadPurchase mobileAbu-Sa'iduIt was given to Talib Abu-al-Barid and then to 'ImadAbu-Sa'idPurcahse a Pickup vehicle

Abu-Sa'idCompletion to the salaries of the emigrants + purchase work material + purchase pistol + work petty cash

Mulla SalimCompletion to work petty cash for the month of September

Kamal$3,500 work petty cash + 5000 [TC: Possibly USD] work for al-Ayman

Abu-NizarAbu-Muthanna helped a brother who was released from prisonHarithCompensation for forged $300Ahmad 'Amount to purchase six more pistols for Baghdad's group

Sheikh AhmadSurgery expenses + expenses for transportation and personal allowance

Abd-al-MalikPortion from the financial sponsorship of al-Aysar for the month of September

Abdallah(Anas)Purchase a generator

Abu-KhalidPetty cash for laboratory + support + $1,500 loans payment from (6,400) remainder is $4,900

MahdiGift for three brothers

Abu-'Abd-al-RahmanPortion from financial sponsorship and leases of September for the Northern Sector

FaruqPortion from al-Khums[TC: The one-fifth tax/almsgiving imposed by Shiite Muslims]

Abu-Sa'iduPetty cashWasimA loan that is registered under his nameAymanMedia petty cash for the month of SeptemberOffice of MuhammadFurniture for the officeThe LawyerBalance from the price of the curtains

Abu-'Abd-al-RahmanPortion from the leases and financial sponsorship for the month of September

20 / 85

10945009/18/2008

11011000120000009/18/2008

111100009/18/200811220009/18/20081135004000009/18/2008

1149009/18/2008

1156009/20/20081162500009/20/2008117150009/20/2008

118150009/20/2008

119200009/20/200812015009/20/2008

21 / 85

MajidCompensation for financial sponsorship that was with the administrator who was detained

Abd-al-Malik(4,900,000) + petty cash for marriage and office items, the balance is $3,000

M .'AliPortion from the financial sponsorship for the month of September

Mu'ammarTo a sick brother by the order of Abu-Sa'idSamiRent of four months 300

Ahmad 'Ayn (Riyad)

Purchases left over from the Glock pistols exchange for the military (name Ahmad new 'Ayn [TC: Possibly Military Leader], Riyad)

ZaydTwo detained families + help for a brother who was released from prison

MuhammadRentMu'ammarPetty cash for vehicles set-up + store + work petty cash

Abu-'Abd-al-RahmanBalance from the financial sponsorship of the month of September

Abd-al-MalikPortion from the financial sponsorship for the month of September

BakrThe vehicle maintenance is with 'Abbud

22 / 85

1215009/20/200812220009/20/2008123509/20/20081248009/20/20081254000009/21/2008

126880096000009/21/20081275009/21/20081282009/21/2008

12915009/21/200813010009/21/20081311009/22/20081321009/22/2008133150009/22/20081344009/22/20081354009/22/20081369500009/22/2008137200009/23/200813815009/23/200813950009/23/2008140450009/23/200814125009/23/200814225104470009/24/2008143100009/24/200814450009/24/2008

1452750009/24/20081461009/24/2008147909/24/200814812009/24/2008149200009/25/2008

15032009/25/2008

15113009/25/20081525009/25/20081531800009/25/2008

23 / 85

Office of MuhammadBalance from the office set-upMajidPetty cash for marriage and necessities of al-AymanSalahWork petty cashZaydMediator for a detaineeMu'ammarPurchasing ammunition is with Mahdi

Abd-al-MalikBalance of the financial sponsorship for September (20 million expense 1,185 dinar)

UbaydahPetty cash for medical treatmentIsma'ilWork petty cash

Abu-Sa'idFinancial sponsorship for emigrants + $100 surgery for Abu-Sa'idZaydCondolence + allowance for a family of a detaineeMuhammadWork petty cashIbrahimPersonal DahhamPortion from the petty cash for workAbbudHis loans are with Wa'ilMuhammadPreparing Split + installing itSamiPurchase laptop + work petty cashFaruqPortion from al-Khums (total became $50,000)Mu'ammarHouse furniture + work petty cashAbu-Sa'iduWork petty cashKamalWork petty cash with an addition of 10,000 extra worksMulla SalimPaid blood money by the order of Abu-Sa'idMuhammadMoney exchange capitalAbu-YusifFinancial sponsorship of the Southern state of IraqAhmadPetty cash of the committee of the detainees

Abu-NizarFinancial sponsorship of Abu-Khalid is at al-Rahilin [Deceased or departed]

Office of MuhammadGenerator line + work petty cashAminPurcahse typewriter for As'adMu'ammarThe marriage of Wisam is with Mahdi + workMuhammadKurdistan Battalions [Brigade]

Abu-'Abd-al-RahmanRemainder of the salaries of al-Shamali[Northern Sector or Area] for the month of September

Mu'ammar$1,000 furniture of a brother's house is with Mahdi + purchase some items for another brother 300

Isma'ilHelp for detained families + work expenseWalidPurchase 14 grenade detonators

24 / 85

15414009/25/2008

15513009/27/200815622009/27/200815729009/27/2008

158120009/27/200815925009/27/2008

16031009/27/2008

25 / 85

RiyadPurchase al-Khamis[Thursday] pistol

Mu'ammarMahdi will pay the loans of brother Abu-Hasan J [Part] 1,100 + 200 help for families of brothers

ShaddadCompletion of his residenceMu'ammarPurchase ammunition for al-Ayman security

FaruqPaying loans that brother Kamal took from him a month ago for work

Fu'adPurchase a vehicle to be used in an explosion

Sa'id

Balance from the financial sponsorship of the emigrants for the month of September + preparing the house of 'Umar + $ 500 work petty cash for him

26 / 85

16123009/27/2008162650009/28/2008

16330009/28/2008

1646009/28/20081654009/28/2008166177000009/28/200816735009/28/200816837009/29/2008

169530009/29/200817080000009/29/200817115009/29/2008

1721400009/29/2008173174129197397981000

175Dear brother, these reported expenses are for the Nineth Month including six days of the Eighth Month

176177178179180181182183184185186187188189190191192193

27 / 85

RiyadPurcahse two pistols for Abu-Sa'idMuhammadHouse maintenance + allowance

Abu-'AliPetty cash for Anbar additions + surgery for the son of one of the brothers + medical treatment for two injured

Rashid$500 help for an injured brother to purchase furniture + 100 work petty cash

MuhammadOn the capital of the money exchangeKamalBehalf of Dahham to Khalaf, given to SayfAs'adMediator of one of the detainee brothersAs'adMediator of one of the detainee brothers

Kamal$16,500 Abu-'Ali + 15,000 Dahham + $20,000 al-Ayman + $1,500 for house compensation of Dahham

MajidPurcahse Pickup vehicle for al-Ayman administrationAbd-al-MalikCompletion for the house of al-Takhi six months

MuhammadWork expense + (installing spilt + generator line) in the store

28 / 85

194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231

29 / 85

30 / 85

232233234235236237238239240241242243244245246247248249

31 / 85

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33 / 85

34 / 85

35 / 85

36 / 85

37 / 85

38 / 85

39 / 85

40 / 85

41 / 85

Sequence Number Amount in Dollar Amount in Dinar DateRecipientCategoryCodeDetailsSecurity510003800000

9 1 000 7-OctKamalMilitary100Petty cash of Kamal for OctoberMilitary1466000

3 10 000 10-OctNabilMilitary100Petty cash of al-Isnad [TC Possibly support or records] for OctobeShar'i150000

5 30 000 11-OctKamalMilitary100Petty cash of OctoberDetainees Committee1250015750000

2 5 000 14-OctKamalMilitary100Portion from the military petty cashMedia50000

6 30 000 15-OctKamalMilitary100$25 000 petty cash $5 000 surgery for injured brotherWeapons Purchases5790035525000

6 30 000 18-OctKamalMilitary100Petty cashVehicles Purchases115000

7 1 500 18-OctNabilMilitary100Petty cashAllowances and Leases55500322225000

2 5 000 21-OctKamalMilitary100With Khalaf

Al-Khums[TC Shiites who contribute one-fifth of

their income to their religious authorities]

00

05 4 100 25-OctKamalMilitary100Petty cash for vehicle purchase two motorcycleIndustrialization935007768000

18 30 000 27-OctKamalMilitary100Work petty cashEqu pment00

2 500 2-OctMu'ammarSecurity101Amount for the vehicle is with AminMedical Comm ttee276000

6 1 000 6-OctMu'ammarSecurity101Abu-Hasan has an amount for furnishing his housGovernor9750011900000

0 2 500 7-OctMu'ammarSecurity101Work petty cashMiscellaneous1062858085000

1 1 800 000 9-OctMu'ammarSecurity101W sam has an amount to purchase ammunition for OY-10 pisto

2 15 000 9-OctMu'ammarSecurity101Portion from the petty cash of October

8 20 000 13-OctMu'ammarSecurity101Security petty cashTotal679885405053000

24 10 000 28-OctMu'ammarSecurity101Petty cashTotal in Dollars

33 2 000 000 29-OctMu'ammarSecurity101Petty cash

3 5 000 9-OctMulla Salimal-Shar'i102Portion from petty cash of October

19 10 000 27-OctMulla Salimal-Shar'i10250 000 USD is petty cash and 50 000 USD is blood money for two in al-Darkazliyyah

4 5 000 9-OctAymanMedia103Media petty cash for October

7 70 000 000 8-OctMajidAllowances and Lease104Al-Ayman leases for October

5 20 000 000 9-Oct'AbbasAllowances and Lease104Portion from the leases for October are with Yusi

6 5 725 000 9-OctAbu-'Abd-al-Rahim NAllowances and Lease104Leases of al-Shamaliyyah [Northern state] for Octobe

4 30 000 000 12-OctAbu-'Abd-al-Rahim NAllowances and Lease104Portion from the leases and allowances for Octobe

5 3 000 12-OctYusifAllowances and Lease104Portion from the allowances and leases for the emigrant

Transfer the accounts to the Total Report

1020265.672

6 30 000 000 12-Oct'AbbasAllowances and Lease104Portion from the leases of al-Aysar for October are with Yus

9 1 500 13-OctYusifAllowances and Lease104Portion from the leases and allowances of the emigrant

3 50 000 000 14-Oct'AbbasAllowances and Lease104Portion from the allowances and leases of October are with Yusi

9 68 500 000 19-OctMajidAllowances and Lease104Portion from the allowances of al-Ayman for Octobe

7 40 000 22-OctMajidAllowances and Lease104Al-Ayman allowances for Octobe

06 30 000 000 25-Oct'AbbasAllowances and Lease104Allowances and leases of al-Aysar for October are with Abu-Duh

07 18 000 000 25-OctMajidAllowances and Lease104Al-Ayman allowances for Octobe

20 1 000 27-OctYusifAllowances and Lease104Balances from the leases and allowances of the emigrants for October

40 10 000 30-OctMajidAllowances and Lease104Al-Ayman allowances for Octobe

0 23 500 7 768 000 4-OctRabi'Industrialization105By the order of Salih

4 30 000 16-OctRabi'Industrialization105Portion from the purchase of the items and material

0 30 000 20-OctRabi'Industrialization105Purchasing items and materials

41 10 000 30-OctSiddiqIndustrialization105Local petty cash

7 21 000 15-Oct'AbbudWeapons Purchases106Purchasing vehicle arranging a warehouse for weapon

8 525 000 18-OctWalidWeapons Purchases106Purchasing three boxes of grenade detonator

3 1 900 21-OctRiyadWeapons Purchases106Purchasing 100 grenades

9 15 000 35 000 000 23-Oct'AbbudWeapons Purchases10625 million to buy a warehouse for weapons 1 500 USD and 10 million for purchasing weapon

25 20 000 28-Oct'AbbudWeapons Purchases106Purchasing parts for large vehicle that transport weapon

8 11 500 15-OctSalmanVehicles Purchases107Petty cash for vehicles purchase

2 20 000 11 900 000 5-OctSalihGovernor108Work expense

7 10 000 9-OctSalihGovernor108Work petty cash

4 20 000 21-OctSalihGovernor108Petty cash

08 40 000 25-OctSalihGovernor108Transfer to Syria for the purchase of material

42 7 500 30-OctNuhGovernor108Petty cash was given to him

15 750 000 3-OctAhmadDetainees Committee109Portion from the petty cash of the detainees committee for October

4 10 000 14-OctAhmadDetainees Committee109The petty cash of the detainees committee is w th Abu-Hunayn

21 2 500 27-OctKazimDetainees Committee109Compensating four brothers who were released from pr son by 10 000 USD

100 2-OctSalahMiscellaneous110Work petty cash

200 2-OctOffice of MuhammadMiscellaneous110Petty cash Mobile Generator membership

400 2-OctIsma'ilMiscellaneous110300 a d for a family 100 private expense

500 2-OctIsma'ilMiscellaneous110Work petty cash of October

400 3-OctYusifMiscellaneous110He is Abu-Sa'id adm nistrator emigrated to Abu-Hajir from Sali

2 000 3-OctFathiMiscellaneous110Preparing the second money exchange

100 30 000 3-OctMuhammadMiscellaneous110Petty cash Water filter

1 100 4-OctHisanMiscellaneous110Work expense

3 100 5-OctWalidMiscellaneous110Work expense

4 1 250 000 5-Oct'Abd-al-MalikMiscellaneous110Petty cash of al-Aysar (To be subtracted from the expenses because it is part of the allowance expenses for SEP

5 400 5-OctAbu-'AbdallahMiscellaneous110His wife medical treatment is in Baghdad

7 800 6-OctWalidMiscellaneous110Visitors of Abu-'Umar

8 500 6-OctAbu-'AbdallahMiscellaneous110Petty cash

1 100 7-OctAs'adMiscellaneous110Work expense

2 500 7-OctDhununMiscellaneous110Allowance for the family of brother Abu-Lam

3 500 7-OctDhununMiscellaneous110Allowance for the family of brother Abu-Wahab

4 500 7-OctYusifMiscellaneous110Work petty cash

5 2 500 7-Oct'Abd-al-MalikMiscellaneous110Petitions petty cash of al-Aysar

6 300 7-Oct'AbbasMiscellaneous110Work petty cash ('Abbas is Anas

8 110 35 000 8-OctAs'adMiscellaneous110Transportation fees to Baghdad private allowanc

9 400 8-OctShaddadMiscellaneous110Work petty cash

0 500 8-Oct'Abd-al-MalikMiscellaneous110Petitions petty cash of al-Aysar

8 100 9-OctAbu-'Abd-al-Rahim NMiscellaneous110Work expense

9 200 9-OctAbu-AhmadMiscellaneous110Work expense

0 5 000 9-OctBakrMiscellaneous110Petty cash

1 100 9-OctLaythMiscellaneous110Work expense

2 100 9-OctMuhammadMiscellaneous110Purchasing shredder for the money exchange office

4 5 000 10-OctYusifMiscellaneous110Loans other expenses

6 100 11-OctAbu-'Abd-al-Rahim NMiscellaneous110Work petty cash

7 200 11-OctAbu-FawziMiscellaneous110Aid

8 300 11-OctIsma'ilMiscellaneous110Work trip to Baghdad

9 100 11-OctAbu-SuhaybMiscellaneous110Help ng a stabbed brother

0 100 11-OctOffice of MuhammadMiscellaneous110Preparing the vehicle

1 100 11-OctWalidMiscellaneous110Work expense

2 500 11-OctMuhammadMiscellaneous110Transfer to brother Farhad

3 300 11-OctKararMiscellaneous110Transportation fees from Syria for a brothe

7 10 000 12-OctYusif JMiscellaneous110Leases and allowances for Southern state of Ira

0 100 13-OctOffice of MuhammadMiscellaneous110Vehicle petty cash

1 200 13-OctYusifMiscellaneous110Petty cash

5 100 14-OctMuhammadMiscellaneous110Petty cash

9 1 400 15-OctSamiMiscellaneous110Mediator for one of the detained brothers (Mir'i

0 100 15-OctUmarMiscellaneous110Petty cash (he is brother Abu-Bilal)

1 2 400 15-Octal-Shamri my sonMiscellaneous110Operation Previous loans


3 100 15-OctOffice of MuhammadMiscellaneous110Petty cash

5 3 000 000 16-OctAbu-'AliMiscellaneous110Assistance (Anbar)

9 100 18-OctAbu-'AmmarMiscellaneous110Helping a brother who is released from prison

0 1 300 3 450 000 18-OctKhalidMiscellaneous110Renting an office for the accountant

1 200 18-Oct'AmirMiscellaneous110Purchase systems

2 3 100 18-OctYusifMiscellaneous110Balance from the allowances of the emigrants 1 500 USD petty cash

3 270 000 18-Oct'AmirMiscellaneous110Baghdad tranportation fees


5 300 19-OctAs'adMiscellaneous110Passport of 'Abd-al-Rahman is with Yuni

6 50 000 19-OctMuhammadMiscellaneous110Piece of the money exchange office

7 200 19-OctMuhammadMiscellaneous110His house rent

8 100 19-OctSamiMiscellaneous110Petty cash

1 500 20-OctHazimMiscellaneous110Help for a brother who is released from pr so

5 300 21-OctIsma'ilMiscellaneous110Petty cash

6 3 500 21-Oct'AbbudMiscellaneous110Balance from petty cash house rent purchase house item


00 500 23-OctAbu-YunisMiscellaneous110Visit to detainees in al-Sulaymaniyyah

01 600 23-OctAbu-'Abd-al-Rahim NMiscellaneous110Compensating petition for house items of a brother

02 200 23-OctIhsanMiscellaneous110Support for Kamal after his raid

03 3 200 23-OctGhal bMiscellaneous11022 000 USD used for the wife of Abu-al-'Ayna' who is detained in Syria

09 10 000 25-OctShaddadMiscellaneous110Vehicle purchase

10 500 25-OctAbu-YunisMiscellaneous110Visit to detainees in al-Sulaymaniyyah Helping them

11 200 25-OctSamiMiscellaneous110Transportation fees for one of the brothers who works at th warehouse


13 250 25-Oct'Abd-al-RahmanMiscellaneous110Petty cash

14 200 25-OctSalahMiscellaneous110Petty cash

15 6 000 26-OctShaddadMiscellaneous110Vehicle purchase

16 300 26-OctGhal bMiscellaneous110Petty cash

17 500 26-OctYusifMiscellaneous110Petty cash

22 500 27-OctHarithMiscellaneous110Bank

23 200 27-Oct'AbbudMiscellaneous110Help for brother Abu-Hudhayfah brother of Hajj Wal d

26 200 28-OctUmarMiscellaneous110Work petty cash

27 10 000 28-OctAbu-YusifMiscellaneous110Petty cash for assistance

28 725 28-OctAs'adMiscellaneous110Family of captors help for a brother who was released from prison Transportation fees

29 100 28-OctOffice of MuhammadMiscellaneous110Petty cash

30 200 28-OctBilalMiscellaneous110The help for a brother who was released from prison is with Rashi


32 2 000 28-OctFathiMiscellaneous110Balance from the second money exchange arrangemen

34 4 500 29-OctYunisMiscellaneous110The centralism (2 100 office rent 1 250 rent of a house for Abu

'Abdallah 500 USD loans 10 000 USD used for the release of one of the detained brothers)

35 500 29-OctIsma'ilMiscellaneous110Petty cash

36 300 29-OctShaddadMiscellaneous110Petty cash

37 1 000 29-OctKamalMiscellaneous110Help from Nuh to Nasir 'Arab Jubur

38 3 800 29-OctSalahMiscellaneous110One year rent for a house

43 100 30-Oct'AbdMiscellaneous110Advance payment for office ren

44 5 000 30-OctAhmad al-MuslawiMiscellaneous110By the order of Nuh

45 500 31-OctAs'adMiscellaneous110Help for patient

46 2 200 31-OctUmarMiscellaneous110His rent for three months * 300 thousand 10 000 USD to purchase house items

04 27 000 23-OctAbu-YunisMedical Committee113220 000 USD for Abu-Suhayb medical treatment in India accord ng

to the medical committee 50 000 USD for Abu-Ayyub medical treatment according to the medical committee

39 600 29-Oct'UbaydahMedical Committee113Petty cash

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

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81

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84

85

86

87

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91

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00

01

02

03

04

05

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09

10

11

12

13

14

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18

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20

21

22

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26

27

28

29

30

31

32

33

34

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36

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40

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42

43

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Se t on Amount n Do ar Amount n D nar Tota Amount n Do ar Today s Date Exchange Rate

Ba ance rom Budget Budget Budget Ba ance

Sequene

Numbe Amount n Do a Amount n D nar DateRec p entCa egoryC dDeta sSecur y 18 500 5 000 000 22 702 1 190 22 298 45 000 Be ow Budget

1 20 000 21 420 000 4-NovAbd-a JabbarM ary100Port on from he m ta y pe ty cash or he month of Novemb rM ary 81 000 21 420 000 99 000 1 190 81 000 180 000 Be ow Budget

5 3 500 - 4-NovKha afM ary100Ha f of the pet y ca h for the exp os v sA Shar L ga 10 000 - 10 000 1 190 5 000 15 000 Be ow Budget

3 17 500 - 12-NovAbd-a JabbarM ary100Work pet y ca h for NovembeDe a nees Comm t ee 35 500 5 500 000 40 122 1 190 5 22- 35 000 Beyond Budget

2 40 000 - 19-NovAbd-a JabbarM ary100Work pe ty cash or the month of NovembeMed a 2 500 - 2 500 1 190 2 500 5 000 Beyond Budget

4 500 - 1-NovMu amm rSecur ty101Pe ty cashWeapons Purchas s 35 000 - 35 000 1 190 5 00- 30 000 Beyond Budget

6 - 5 000 000 8-NovMu amm rSecur ty101Port on f om the p tty cash of NovembeVeh c es Purcha es 28 000 - 28 000 1 190 2 000 30 000 Be ow Budget

11 13 000 - 15-NovMu amm rSecur ty101S cur y pe ty cash or the month of NovembeF nanc a Spon orsh ps and Le ses

141 300 62 000 000 193 401 1 190 256 599 450 000 Be ow Budget

10 5 000 - 19-NovMu amm rSecur ty101Pet y ca h to es ab sh a pr on

A -Khums TC The onef fth tax a msg v ng

mpo ed by Sh te Mus m ]

- - - 1 190 100 000 100 000 Be ow Budget

8 10 000 - 6-Novbu-Muhamma F ras

Shar102Pe ty cash 50 gr evan es rom the pet y ca h of Octobe[E e tron c] Indus r a zat o

60 000 - 60 000 1 190 30 00- 30 000 Beyond Budget

9 2 500 - 8-NovAymanMed a103Port on f om the p tty cash of the med a or NovembEqu pmen 7 000 - 7 000 1 190 3 000 10 000 Beyond Budget

7 1 300 - 1-NovAbu- Abd-a -Rahman

A owances and Leases

104Rema n ng f nanc a spon orsh p of a Shama yyah [N rther ] [Sec or] for the month of O tobe

Med ca Comm tt e 600 - 600 1 190 1 900 2 500 Be ow Budget

15 20 000 - 2-NovAbbasA owances and Leases

104The month of October s w h Abu-DuhGove nor 2 500 - 2 500 1 190 17 500 20 000 Be ow Budget

13 20 000 - 2-NovMa dA owances and Leases

104The mon h of O tober s w th MaM ce aneous 86 705 17 630 000 101 520 1 190 1 20- 100 000 Be ow Budget

14 - 35 000 000 8-NovAbbasA owances and Leases

104October ba s for a Rah n[Deceased or departed] aAy ar[TC Eas ern Mosu

12 41 000 2 000 000 8-NovMa dA owances and Leases

104Po t on from he eases of a -Ayman or Novembe

19 - 5 000 000 10-NovAbu- Abd-a -Rahman

A owances and Leases

104Leases of a Shama yyah [TC Northern Sec or or Area] fo the mon h of Novembe

To a 508 605 111 550 000 602 344 450 156 1 052 500

20 - 20 000 000 10-NovAbbasA owances and Leases

104Comp et on of the sponso sh ps of a Ay ar or he month o Oc ober

17 10 000 - 11-NovmadA owances and Leases

104Comp et on of the sponsorsh ps f yad and h s group or -Aysar for the mon h of O tobe

16 6 700 - 12-NovMa dA owances and Leases

104Ba ance of he eases of a -Ayman for the month of Nov mbe

E p nses

602 344

18 15 000 - 15-NovKararA owances and Leases

104Equ pment pet y ca h for the m n h of Novemb r

21 6 300 - 15-NovMu amm rA owances and Leases

104Leas s of a -Aysar secur ty for the mon h of N vembe

Revenues

581 772

22 2 700 - 17-NovA a Baghd dM ce aneous110A -Aysar eases for the mon h of Novembe

23 400 - 17-NovKha dM ce aneous110The Southern of Iraq eas s or he month of Novembe

Ba ance

20 572-

24 30 000 - 1-NovNuhRu er105To Syr a to purchase em

29 30 000 - 20-NovNuhIndus r a zat o105Nuh gave t to Am n for purchas ng tems rom Syr a

Do ar D na

33 2 500 - 3-NovAbbudWeapons Purcha es

106Petty cash for purchas ng weapon

Tota n Do ar


106Port on rom the petty cash of the w apons purcha es for th mon h of Novembe


106Port on f om the p tty cash of Novembe


106a Aysar eases for the mon h of Novembe

297 5 000 - 17-NovYus f JA owances and Leases

104From the pet y ca h

25 - 80 000 17-NovMuhammadM ce aneous110Port on rom the purchase of the veh c


106Veh c e pur ha e w apon


106Purchase a v h c e or Ima

32 20 000 - 19-NovSa manVeh c es Purcha es

107Petty cash for veh c es purchas s

36 2 500 - 8-NovNuhRu er108Port on rom the pet y ca h of the governor f r Novemb

35 15 000 - 8-NovAbu-HunaynD ta n es Comm t ee

109Port on from he pe ty cash of he Deta nees Comm tee fo November

34 - 2 500 000 12-NovGha bD ta n es Comm t ee

109Med a or of one of the deta ned b others (Kama


109Po t on from he c mm tt e pe ty cas

37 500 - 16-NovAbu-Dun aD ta n es Comm t ee

109Med ator of one of he de a ned brothe s brother of Ab -Dunya)

39 3 000 000 18-NovMu amm rD ta n es Comm t ee

109Med tor to re ea e one of the brothe s


109Pet y ash or he Comm tee of the De a ne s

41 500 - 1-NovSa ahM ce aneous110Pur h se hou e tems

49 200 - 1-NovGha bM ce aneous110Pe ty cash

50 200 - 1-NovAbu- Abd-a -Rahman

M ce aneous110W rk pe ty ash

47 200 - 1-NovAbu- Abd-a -Rahman

M ce aneous110Repa r ng h s eh c e

42 700 - 1-NovMuhammadM ce aneous110Pa sport and document

Transf r of Accounts to F na Report

N t Ava ab e

43 400 - 1-NovWa dM ce aneous110F ras $200 Wa d $200

44 400 - 2-NovN zarM ce aneous110A d for the fam y of eacher Ahmad Kha d a -Qad Jud ]

45 1 500 - 2-NovMu amm rM ce aneous110A d for three fam es of ma tyrs (one of them s he a s tan of She kh Abu-Mus ab

46 2 000 - 2-NovMa dM ce aneous110Petty cash of a Ayman[TC W stern Mosu ] s w th Ma

51 600 - 2-NovKha dM ce aneous110Preparat on or he ac ountant s ff c

48 300 - 2-NovMuhammadM ce aneous110Pet y ca h deb s

52 2 800 - 3-NovAbd a Rahman a Shar

M ce aneous110A veh c e purcha e rom spo s wh ch was g ven to Kha a

Tafkh kh[TC Poss b y he s respons b e for r gg ng the car bec u e of h s ast nam ]

58 100 - 3-NovOff ce of Muhammad

M ce aneous110Pe ty cash

59 5 000 - 3-NovShaddadM ce aneous110I sued $2 500 to Akram $2 500 to Anmar Musab n[ n ure ]

53 300 - 4-NovN zarM ce aneous110A d for the fam y of Abu-Jas m Another fam y or N z r s s de

55 1 500 - 4-NovAbu-AhmadM ce aneous110Compensat on for money that was to en f om h m by h

Amer cans dur ng a ra d Th s sto en money was g v n to h m as compensat on when he was e ea ed rom pr on

56 10 000 - 4-NovMuhammadM ce aneous110Be ongs to the abroad [TC Poss b y outs de Iraq] tr

57 220 - 4-NovSamM ce aneous110Pe ty cash

54 200 - 4-NovMuhammadM ce aneous110Pur h se hou e tems

64 200 - 5-NovSa ahM ce aneous110To he bro her of Haydar a - Afr med ca surge y

63 - 2 500 000 5-Nova -Shamr my son

M ce aneous110O d d bts documents and pas por

62 1 200 - 5-NovAm n a -SharM ce aneous110Compensat on or house tems hat were des royed by th Amer ans

61 500 - 5-NovsmaM ce aneous110Pet y ca h and 200 or he am y f Ana

168 3 500 - 5-NovYus fM ce aneous110$2 800 or m g ants nec ss t s 7[TC Poss b y $700] pe ty cash

60 2 000 - 6-NovMu amm rM ce aneous110Ba an e or eases and a wances or Octobe

65 400 - 6-NovAbbasM ce aneous110Computer purchas

67 800 - 6-NovYun sM ce aneous110Pe ty cash and $400 for v as

66 50 - 6-NovSam rM ce aneous110A d

73 800 - 8-NovUmarM ce aneous110Umar $600 2[TC Poss b y $200] p tty cas

72 1 600 - 8-NovAbu- Amm rM ce aneous110A d for a b other who was ra ded by the Amer cans and th y

ook rom h m $1 600 wh h were debts for one of he bro her n add t on to des roy ng h s househo d tem

71 1 000 - 9-NovKararM ce aneous110Petty cash for the adm n s rator of a Ay a

68 20 000 11 200 000 9-NovYus fM ce aneous110Purcha e of a house for the em grant

69 135 - 9-NovMuhammadM ce aneous110Pe ty cash

75 800 - 11-NovKararM ce aneous110Pet y ca h of the adm n s rators of a -Aysa

74 500 - 12-NovAs adM ce aneous110A d for a pat en

7030039764As adM ce aneous0Pas port and documents of Abu Yun s

76 2 500 - 12-NovGha bM ce aneous110Trea ment or one of the brothers of he em gran

77 1 100 - 12-NovKha dM ce aneous110Sy tem rent 600 s ore rent 500

83 300 - 12-NovAm rM ce aneous110He p or an nd v dua who was stabbed acc dent y by broth r Fu ad

8204000039764MuhammadM ce aneous10W rk pe ty ash

81 300 - 12-NovBakrM ce aneous110Pe ty cash

79 100 - 12-NovsmaM ce aneous110Per ona expense

78 100 - 13-NovSamM ce aneous110Pe ty cash

80 - 50 000 13-NovMuhammadM ce aneous110Pe ty cash Passport documents a owanc

88 1 000 - 15-NovsmaM ce aneous110Purchase for tem

87 4 700 - 15-NovYun sM ce aneous110

Deb s of Doc or Abu-Kha d $2 200 $700 deb s o Muhammad Su tan are w th Anas 900 expen e or martyr $400 d bts for prev us work xpense $200 he p for fam y o

Muhammad Su tan $300 work expen e or Abu-Yun s

85 - 50 000 15-NovMuhammadM ce aneous110Per ona expense

86 1 300 - 16-NovBakrM ce aneous110Pe ty cash

84 8 000 - 16-NovNuhVeh c es Purcha es

107Purcha e or o or cop r house ent He

89 16 000 - 17-NovKararA owances and Leases

104O d debts $2 000 a owance for a tr p and es d ng ou s e

91 4 000 - 17-NovAbd a Rahman a Kurd

M ce aneous110Prepar ng the accountant s off c

90 100 - 17-NovAbbudWeapons Purcha es

106W rk pe ty ash

94 - 1 000 000 18-NovMu amm rM ce aneous110Marr age or one of the broth rs med ca surg ry or a n ur d per on

92 2 000 - 18-NovAbu- AM ce aneous110Pe ty cash for the fam es of a Anba

93 2 000 - 19-NovGha bM ce aneous110Pe ty cash of he adm n strat o

95 200 - 19-NovMuhammadM ce aneous110Pe ty ash purchase for off ce em

98 500 - 20-NovHaythamM ce aneous110He p for Do tor Na m from Nuh wh ch Mu ammar handed t over to Ma d

96 300 - 20-NovAbd a -RahmaM ce aneous110Rent and ponsorsh p

97 2 000 000 20-NovYus fM ce aneous110Pet y ca h of the em grants [TC Fore gn Mu ah d n adm n s rato

99 - 250 000 20-NovMuhammadM ce aneous110R nt or h s house

104 - 360 000 23-NovsmaM ce aneous110Pe ty cash

100 2 000 - 1-NovM ASyst ms111Pe ty cash and equ pment pu chas

102 5 000 - 15-NovM ASyst ms111Equ pment pet y ca h for the m n h of Novemb r

103 2 300 - 9-NovAbu- AA Khum110Pe ty cash m d ca sur ery and 1 300 for the fam es of aAnbar

101 600 - 19-NovUba d hM d ca Comm t ee

113A Ay ar med a comm t ee petty cas

111

109

108

107

113

106

112

105

110

116

118

117

119

114

123

122

121

115

120

124

125

128

127

129

126

132

131

135

133

130

134

139

137

140

138

136

147

142

143

144

146

141

145

150

149

152

153

151

148

154

156

160

158

155

157

159

165

162

166

163

161

164

169

171

170

167

173

174

177

178

175

176

180

179

181

182

183

184

187

186

188

185

190

189

191

196

192

199

193

194

198

195

197

201

200

203

202

210

215

212

214

208

207

211

206

205

213

204

209

217

216

218

220

223

219

225

224

221

222

226

290

228

227

229

231

232

230

233

289

288

287

286

237

236

238

240

234

241

235

239

242

243

248

251

244

249

245

246

250

247

252

254

253

255

256

257

258

259

263

264

261

260

262

265

266

268

271

267

272

269

270

281

275

276

282

277

273

279

278

274

280

283

284

285

292

294

295

293

291

296

298

299

300

301

302

303

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305

306

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311

312

313

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318

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321

322

323

324

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327

328

329

330

331

332

333

334

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336

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340

341

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386

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391

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397

398

399

400

401

402

403

404

405

406

407

408

409

410

411

412

413

414

415

416

417

418

419

420

421

422

423

424

425

426

427

428

429

430

431

432

433

434

435

436

437

438

439

440

441

442

443

444

445

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467

CodeSectionDetails

DollarDinar

100Military741,600 54,740,000

101Security155,600 10,242,000

102Shar'i 98,400 -

103Media 21,000 -

104Leases and Allowances980,051 1,093,092,000

105Industrialization203,500 7,768,000

106Weapons Purchases 180,300 38,705,000

107Vehicles Purchases89,750 8,000,000

108Petty cash of the governor159,900 11,925,000

109Detainees Committee173,000 33,150,000

110Miscellaneous513,127 60,432,000

111Equipment48,500 -

Total Amount

112

Al-Khums[TC: Shiites who contribute one-fifth

of their income to their religious authorities]167,305 -

113Medical Committee29,300 -

Total3,561,333 1,318,054,000

Sect on Amount n Do ars Amount n D nars To a Amount n Do ars Today s Date Exchange Rate Ba ance from Budget Budget Budget Ba ance

Sequence

Numbe Amount n Do ar Amount n D nar DateRec p entCa egoryCodeDeta sSecur ty 12 600 - 12 600 1 190 32 400 45 000 Be ow Budget

10 000 11 900 000 5 DecJabbarM tary100Port on from petty cash of DecembeM tary 80 000 11 900 000 90 000 1 190 90 000 180 000 Be ow Budget

20 000 13 DecJabbarM tary100M tary petty cash for DecembeA -Shar [Lega ] 10 900 - 10 900 1 190 4 100 15 000 Be ow Budget

20 000 23 DecJabbarM tary100M tary petty cash for DecembeDeta nees Comm ttee 40 000 11 900 000 50 000 1 190 15 000- 35 000 Beyond Budget

30 000 30 DecJabbarM tary100M tary petty cash for DecembeMed a 5 000 - 5 000 1 190 - 5 000 Ba anced

2 500 5 DecTha r = Mu ammaSecur ty101Secur ty petty cash or DecembeWeapons Purchases 24 150 3 000 000 26 671 1 190 3 329 30 000 Be ow Budget

5 000 13 DecTha rSecur ty101Secur ty petty cash or DecembeVeh c es Purchases 11 500 - 11 500 1 190 18 500 30 000 Be ow Budget

5 000 22 DecTha rSecur ty101Secur ty petty cash or DecembeF nanc a Sponsorsh p and Leases 176 000 179 000 000 326 420 1 190 123 580 450 000 Be ow Budget

100 29 DecTha rSecur ty101Transpor at on fees or Mu ayy

A Khums[TC The onef fth tax a msg v ng

mposed by Sh te 50 005 - 50 005 1 190 49 995 100 000 Be ow Budget

2 500 4 DecSa ahA Shar102Port on from a Shar pe ty cash for December s w th Sa ah[E ec ron c] ndustr a zat on - - - 1 190 - - Ba anced

2 000 17 DecKha dA Shar102A -Shar petty cash for DecembeEqu pmen 10 000 - 10 000 1 190 - 10 000 Ba anced

700 25 DecKha dA Shar102A -Shar pet y cash Med ca Comm tee - - - 1 190 2 500 2 500 Be ow Budget

2 700 28 DecKha dA Shar102A -Shar petty cash for DecembeGovernor 20 000 - 20 000 1 190 - 20 000 Ba anced

500 31 DecKha dA Shar102Port on rom a -Shar petty cash to rent a p acM sce aneous 64 065 10 395 000 72 800 1 190 27 200 100 000 Be ow Budget

2 500 31 DecKha dA Shar102Petty cash for he v ct ms of n ust c

2 500 4 DecAymanMed a103Port on from med a pet y cash for Decembe

2 500 25 DecAymanMed a103Ba ance rom med a pe ty cash for DecembeTota 504 220 216 195 000 685 896 336 604 1 022 500

60 000 000 2 DecMa dA owances and Lease104A Ayman a owances and eases for Decembe

8 000 000 4 DecAbu- AbdA owances and Lease104Port on from the a owances and ease of a -Shama yyah fo December

17 000 000 5 DecAbu- AbdA owances and Lease104A owances and ea es of a Shama yyah for Decembe Expenses

685 896

67 500 5 DecMa dA owances and Lease104A owances and eases of a -Ayman for Decembe

500 7 DecAbbudA owances and Lease104A owances for weapons departmen Revenues

704 964

10 600 7 DecTha r = Mu ammaA owances and Lease104Secur ty a owance

75 000 000 7 DecKararA owances and Lease104A owances and eases of a -Ab r for Decembe D ference

19 068

4 000 000 8 DecBakrA owances and Lease104Leases and A owance

4 000 14 DecMa dA owances and Lease104Lea es and A owances of a -Ayman for Decembe Do ar D na

14 300

30 000 16 DecMa dA owances and Lease104Lea es and A owances of a -Ayman for Decembe Tota n Do ar

23 400 15 000 000 16 DecKararA owances and Lease104Leases and A owances of a -Aysar for Decembe

30 000 23 DecKararA owances and Lease104Leases and A owances of a -Aysar for Decembe

10 000 27 DecKararA owances and Lease104Leases and A owances of a -Aysar for Decembe

1 400 2 DecWa dWeapons Purchase106Purchas ng sn per [r f e

150 2 DecWa dWeapons Purchase106Work expense

3 000 1 000 000 8 DecAbbudWeapons Purchase106Prepar ng garage n a -Ayma

3 000 13 DecAbbudWeapons Purchase106Petty cash or weapons purchase





400 30 DecAbbudWeapons Purchase106House ren

2 000 000 30 DecAbbudWeapons Purchase106Petty cash or weapons purchase


10 000 16 DecR yadVeh c es Purcha e10794 purchas ng K a cargo for a -Aysar 600 USD for oa paymen

1 500 31 DecKha dVeh c es Purcha e107To fu f a veh c e purchase for a Shar yy n Lega Judge ]

10 000 13 DecNuhPetty cash of the governor108Petty cash of the governor

10 000 23 DecNuhPetty cash of the governor108Payment for pr vate eases and a owance

11 900 000 7 DecAhmad s Comm tteeDeta nees Comm ttee109Petty cash of the deta nees comm ttee for December

30 000 15 DecAhmad s Comm tteeDeta nees Comm ttee109

Pe ty cash of the deta nees comm tee wh ch nc ude 20 000 depos t to be de vered to the brothers of the execut on group n

a Ayman

Net Ava ab e

Transfer of Accounts to F na Report

10 000 25 DecAhmad s Comm tteeDeta nees Comm ttee109Pe ty cash of he deta nees comm ttee

300 1 DecSa ahM sce aneou110L brary rent books nsta ment

2 000 1 DecYunM sce aneou110Port on from the oans of a -Shama yyah work expen e

400 20 000 1 DecKha dM sce aneou110Loans rom prepar ng the off ce n a Ayma

1 400 2 DecAbbasM sce aneou110Furn sh ng gues house comput r

100 2 DecMuradM sce aneou110Purchase SIM card and mob e

200 3 DecAbu AsM sce aneou110Hosp a ty expen e

1 000 3 DecGha bM sce aneou110Pet y cash for adm n strat o

800 3 DecRash dM sce aneou110Petty cash o fac tate rea estate dea ngs

12 000 4 DecAbu-MustafaM sce aneou110Med ca treatment accord ng to the med ca comm te

100 75 000 4 Decbrother of MuwaffaqM sce aneou110Paperwork for one of the brothers a owance for the fam y o

brother Muwaf aq who s deta ne

1 500 4 DecAbu-HasanM sce aneou110Pay ng o f the oans of the two houses n a -Ayma

200 5 DecKha dM sce aneou110Warehouse ren

2 000 5 DecMa dM sce aneou110Petty cash of he adm n trat ve of a -Ayman for Decembe

500 5 DecUmarM sce aneou110Rent and a owance of the adm n strat no of the departmen s

500 5 DecIbrah mM sce aneou110Expense for the brother and a -Anba

7 170 000 7 DecYus fM sce aneou110A owances and eases of south of Iraq tate for Decembe

50 000 7 DecWa dM sce aneou110Work expen e for Am

500 000 8 DecIsmaM sce aneou110Work expense

275 000 8 DecAs adM sce aneou110Sacr f ce

1 600 10 DecAbu-SayfM sce aneou110Pay ng oans for the re ease of a deta nee

1 300 000 13 DecAbu- AbdM sce aneou110Pe ty cash of a Shama

500 13 DecFathM sce aneou110Support for the fam y of he deta nee Karam

500 14 DecAm nM sce aneou110Support or h s n ured bro h r

500 16 DecR yadM sce aneou110Support for a hand capped broth r

1 500 16 DecKararM sce aneou110Petty cash of the adm n strat ve of a -Aysa

2 500 16 DecR yadM sce aneou110Th rd nsta ment of the oan for d scharg ng a deta nee by th order of he governo

1 600 16 DecR yadM sce aneou110Pay ng off he oans for the purchase of arge t res arge batter es for a -R m p us pay ng he fees of the squar

2 500 17 DecAbbasM sce aneou110Pay ng off oans for one of the de a nee

400 17 DecUmarM sce aneou110Rent ng a house for one of the brother

100 17 DecAbu AsM sce aneou110Pr va e account or hosp ta t

700 22 DecYunM sce aneou110Work expense account for one of the de a ned brothers n h nor h

20 000 22 DecSa d YusM sce aneou110Port on from a house purchas

500 22 DecUmarM sce aneou110Work pet y cash

100 22 DecUmarM sce aneou110For the off ce

2 000 24 DecYunM sce aneou110Pay ng off oans work expense a owance or fam es of th deta nees

500 24 DecIsmaM sce aneou110Work petty cash Expense or the fam y of brother Anas

700 000 24 DecAbu- Abda ahM sce aneou110Surgery for one of the n ured brother

1 100 25 DecAs adM sce aneou110Purchas ng aptop for bro her Nuh

315 25 DecTahs nM sce aneou110Work petty cash A owance for a docto

400 25 DecA awM sce aneou110A owance for two brother

250 125 000 27 DecSa dM sce aneou110Purchas ng 40 SIM card

150 000 28 DecAzzawM sce aneou110Work expense

1 500 29 DecQ darM sce aneou110W th Tha

100 29 DecUmarM sce aneou110Work expense

1 000 30 DecGha bM sce aneou110Petty cash for the adm n strat o

500 30 DecUmm-AhmaM sce aneou110He p for her recent re ease from pr so

300 31 DecF rasM sce aneou110A owance and ren

100 30 000 31 DecSa ahM sce aneou110Purchase mob e and SIM card Work expen e

5 000 10 DecM AEqu pmen111Equ pment pe ty cash for Decembe

5 000 30 DecM AEqu pmen111Ba ance from equ pment petty cas

10 000 4 DecAbu-Kha d

A -Khums[TC The onef th tax a msg v ng

mposed by Sh te 112Pay ng off the oans of the centra ndustr a zat on ne

20 005 13 DecAbu-YunA Khum 112Port on from a -Khums for Abu-Haydar n Baghdad by the ord r of Sh rzad

20 000 31 DecAbu Ibrah mA Khum112Support for a -Anbar state by he order of the governor Ab -Sa d

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Document Number NMEC-2009-63 921Hash Code MD5 - 316629C7AB9E03BFECC6096DDFCD81 B Type of Translation FullTranslation Date 13 MAY 2009

Document Summary These are accounting tables listing currency in USD I aqi dinar date name of recei er type of expense record number and details. Another table is the transfer of the total expenses to a comple e summary report. The repo t ind cates that funds were distr buted to assist indi iduals ob fees detainees commi tee rent purchase of weapons ehicles and miscellaneous expenditures. Indi iduals ecei ng funds are Dhannun Kamal Ahmad Abu-Sa' d Isma'il and others. [TC Some of the pages in the source document are blank]

Sect on Amount n Do ars Amount n D nars Tota Amount n Do ars Today s Date Exchange Rate Ba ance rom Budg t Budget Budget Ba ance

Amount n Do ars Amount n D nars DateRec p entCategoryCodeDeta sSecur ty 14 500 - 14 500 1 190 30 500 45 000 Be ow Budget

1 200 - 1 JanAbbudWeapons Pur hase106Pet y cash or w apons purchasesM tary 90 000 - 90 000 1 190 90 000 180 000 Be ow Budget

1 000 - 1 JanAbu-Zakar yaM sce aneous110House furn tureA Shar [Lega ] 50 000 - 50 000 1 190 35 000- 15 000 Beyond Budget

- 265 500 000 1 JanMa dA owances and L a es104A -Ayman a owancesDe a nees Comm ttee 50 000 - 50 000 1 190 - 50 000 Ba anced

1 000 - 3 JanAbu Kha d SM sce aneous110H s hou e rentMed a 2 500 - 2 500 1 190 2 500 5 000 Be ow Budget

3 500 - 3 JanLay hM sce aneous110Work ExpenseWeapons Purchases 43 700 - 43 700 1 190 13 700- 30 000 Beyond Budget

3 860 - 3 JanYun sM sce aneous110Pr v ous oansVeh c es Purchases 17 500 - 17 500 1 190 12 500 30 000 Be ow Budget

240 - 3 JanYun sM sce aneous110Work ExpenseF nanc a Sponsor h ps and Leases 100 100 478 675 000 502 348 1 190 52 348- 450 000 Beyond Budget

200 - 3 JanYun sM sce aneous110A owance to Abu-Wa d the b o her s deta ned n a -Su ayman yyahA Khums[TC The one-f f h

ax a msg v ng mposed by Sh te Mus ms]

71 900 - 71 900 1 190 28 100 100 000 Be ow Budget

6 000 - 3 JanYun sVeh c es Pu chase107Purchas ng a conf cated veh c e wh ch was g ven to Abu Kha d S[E ec ron c] ndustr a zat on - - - 1 190 - - Ba anced

10 000 - 3 JanAbu Ib ah m

A -Khum [TC Sh tes who contr bute one-f fth of the r

ncome to he r re g ous author t es

112Support to a -Anbar sta e from a Khums by the order of Abu-RadwanEqu pment 6 500 - 6 500 1 190 3 500 10 000 Be ow Budget

2 500 - 3 JanAbu Ib ah mM sce aneous110Rent oans for the brothersMed ca Comm ttee 600 - 600 1 190 1 900 2 500 Be ow Budget

3 100 - 5 JanAbbudWeapons Pur hase106The purchase of weapons s w th AbbudGovernor 5 000 - 5 000 1 190 15 000 20 000 Be ow Budget

100 - 5 JanB aM sce aneous110To the fam y of FawzM ce aneous 124 350 8 600 000 131 577 1 190 31 577- 100 000 Beyond Budget

2 000 - 5 JanOff ce of Kha dM sce aneous110Rent of warehouse Purchases pe ty ca h for he off ce of the computers

600 - 7 JanUbaydahMed ca Comm tee113Pe ty cash

6 500 - 7 JanKha dVeh c es Pu chase107Purchase veh c e for a -Shar yyah [Lega Au hor ty]Tota 576 650 487 275 000 986 125 51 375 1 037 500

5 000 - 7 JanKha dShar102Pe ty ca h for the v ct ms of the n ust ces

5 000 - 7 JanNuhPetty cash of the u er108Pe ty cash

- 2 000 000 7 JanUmarM sce aneous110The g ft of he governor and Muhammad

Expense

986 125

- 4 000 000 7 JanA awM sce aneous110The g ft of he governor and the per on that gave the arget[TC Po s b y gave nformat no about he target]

10 000 - 7 JanN zarM sce aneous110Pe ty ca h of he nte gen e

Revenue

- 1 350 000 7 JanN zarM sce aneous110D wan[Off ce] of Abu-Shakah or the two houses n Ju y

500 - 7 JanAbu- A Techn c anM sce aneous110To Hayd he p a pat ent

D ffer nc

700 - 7 JanAbbudWeapons Pur hase106The purchase of weapons s w th Abbud

700 - 7 JanAbbudM sce aneous110Veh c e repa r

Do ar D nar

- 200 000 000 7 JanKararA owances and L a es104A -Aysar a owances

Tota n Do ars

- 500 000 8 JanShamM sce aneous110Port on rom the rent of the secur ty off ce

2 500 - 11 JanAbu- Abda ahM sce aneous110Urgent pet t on of a pat ent

5 000 - 11 JanShamSecur y101Pet y cash of the secur y

- 9 400 000 11 JanAbu- Abd-a -RahmanA owances and L a es104For a -Shama for January

1 500 - 11 JanTahs nSecur y101W th Tahs n (Off ce)

10 000 - 11 JanKha dShar102Pe ty cash

3 000 - 11 JanAbbudWeapons Pur hase106Pe ty ca h of a -Ayman s w th Ma d

2 500 - 11 JanMa dM sce aneous110Pe ty ca h of a -Ayman s w th Ma d

1 000 - 11 JanMa dM sce aneous110G ven to Mu ayy d one of the n ured

10 000 - 11 JanAbu-Yus f JM sce aneous110Pet y cash or Iraq ou hern state

300 - 11 JanAs adM sce aneous110The ass stance of a pat ent s w h Abu- A a -Fann [Techn c an]

300 - 12 JanAbu-Hu aynM sce aneous110A d or a brother

500 - 12 JanWa dM sce aneous110Purchase urn ture

3 000 - 12 JanAhmad Comm tteeM sce aneous110A d for a pat ent

700 - 13 JanKha afM sce aneous110H s rent

1 500 - 13 JanYun sM sce aneous110Abu-N m r 5 2 Abu- Abda ah 1 Muhammad Su tan 2 work exp nse

1 000 - 13 JanAbu Kha d SM sce aneous110Work pet y cash for Mosu

1 500 - 13 JanAbu-Hu aynM sce aneous110P t t on of a pat ent

1 000 - 13 JanAbbudWeapons Pu chase106Pet y cash or w apons purchases

Transf r of Accounts to F na Report

Net Ava ab e

2 500 - 13 JanM ASystems111Petty cash or the systems

30 000 - 13 JanKararA owances and L a es104A -Aysar a owances

40 000 - 15 JanJabbarM ary100Pet y cash of m tary Sh 1

5 000 - 15 JanAbu- Abd-a -RahmanA owances and L a es104A owances of a -Shama

300 - 15 JanAbu- Abd-a -RahmanM sce aneous110Work pe ty cash

5 000 - 15 JanKararA owances and L a es104A owances and easses of a -Aysar

5 000 - 15 JanShamSecur y101Pet y cash of the secur y

20 000 - 15 JanAhmad Comm tteeDeta nees Comm tee109Petty cash of the de a nees comm t ee

100 - 17 JanAbu Zakar yaM sce aneous110Support

300 - 17 JanUmarM sce aneous110Veh c e repa r

10 000 - 18 JanAbu Kha d S



112From a -Khums by the order of Nuh and Abu-Radwan

10 000 - 18 JanKha dShar102Pe ty cash of a -Shar [TC Lega Judge]

10 000 - 18 JanJabbarM ary100G ven o Abu- A s w h Kha d

20 000 450 000 18 JanAbu- Abd-a -RahmanA owances and L a es104A owances of a -Shama North]

1 000 - 18 JanAbbudWeapons Pur hase106Pet y cash or w apons purchases

300 - 18 JanAbu- UthmanM sce aneous110To Mansur

- 150 000 18 JanSa ahM sce aneous110Pe ty cash

- 250 000 18 JanAbu- Abda ah Yu uf yyahM sce aneous110Expense

21 900 - 18 JanAbu-R dwan



112Port on from a -Khums was g ven o Abu-Radwan

20 000 - 18 JanAbu Kha d SM sce aneous110Pe ty cash from a -Khums by the order of Nuh

200 - 18 JanW amM sce aneous110Work Expense

5 000 - 19 JanI maVeh c es Pu chase107Comp et ng the purchase of veh c e

700 - 19 JanMan urM sce aneous110Purcha e ap op

500 - 19 JanMan urM sce aneous110Manufac ur ng parts and other expenses

10 000 - 19 JanAbu Ib ah m



112The rema nder rom the subs dy of a Khums s by he order of Nuh and Abu-Radwan

13 500 - 19 JanAbu Ib ah mM sce aneous110Port on from 20 000 USD s or the estab shment of an exte na ma by the order of Nuh

1 000 - 20 JanAbu Mah rM sce aneous110He p for he fam es of the gues s

20 000 - 20 JanAbu Kha d S



112Pe ty cash from a -Khums by the order of Nuh

15 000 - 20 JanKha dShar102For m tary p eparat on (veh c e par s)

500 - 20 JanTahs nM sce aneous110He p for he fam es of two deta ned bro hers

2 500 - 20 JanAymanMed a103Med a pe ty ca h

30 000 - 20 JanKararA owances and L a es104A -Ay ar a owances and eases

20 000 - 20 JanAhmad Comm tteeDeta nees Comm tee109Petty cash of the de a nees comm t ee

200 - 20 JanSuhaybM sce aneous110Transportat on fees to Bay

- 1 650 000 21 JanAbu- A Techn c anA owances and L a es104A owances and eases of a Aysar secur ty

10 000 - 21 JanAbu- Abd-a -RahmanA owances and L a es104A owances of a -Shama North]

20 000 - 21 JanJabbarM ary100M tary pe ty cash

2 000 - 21 JanHa Hash mM sce aneous110The compensat on of Abu-Hasan r end of Dahham s w th he emp oyee of the money exchange off ce

- 150 000 21 JanAbu-Hasan AnbarM sce aneous110Transportat on fees

- 200 000 21 JanYus fM sce aneous110Work expense

500 - 22 JanAbbudWeapons Pur hase106Work pe ty cash

500 - 22 JanBakrM sce aneous110Veh c e repa r

2 000 - 24 JanAbbudWeapons Pur hase106The purchase of weapons s w th Abbud

50 - 25 JanGha bM sce aneous110To one of the bro hers

4 000 - 25 JanM ASystems111Pet y cash of the systems

1 100 - 25 JanBakrM sce aneous110Purchas ng furn ure for one of the brothers

2 000 - 25 JanBakrM sce aneous110Port on from the oans

2 500 - 25 JanN zarM sce aneous110Work pe ty cash by the order of Nuh

600 - 25 JanAbbudM sce aneous110To the fam y of brother Yun s

300 - 25 JanUbaydahM sce aneous110Med ca trea ment TC Poss b e u cer]

100 - 26 JanN zarA owances and L a es104A owance of teacher Ahmad

3 000 - 26 JanShamSecur y101Secur ty pe ty cash

1 400 - 26 JanGha bM sce aneous110Rent of Abu- A a

10 000 - 26 JanKha dShar102Pet y cash of a Shar I s be ng estab shed

10 000 - 26 JanAbbudWeapons Pur hase106The purchase of weapons s w th Abbud

1 000 - 26 JanUmarM sce aneous110Rent a house

6 500 - 26 JanAbu Ibrah m AnbarM sce aneous110To stab h an externa ma by the order of the governor Abu-Sa d

1 000 - 26 JanAbu Mah rM sce aneous110He p for a pat ent

500 - 26 JanAbu Mus afaM sce aneous110Repa r a v h c e

10 000 - 26 JanNuhWeapons Pur hase106Purcha e weapons

10 000 - 26 JanAhmad Comm tteeDeta nees Comm tee109Ba ance from the pet y cash of the de a nees comm tee

2 000 - 27 JanShaddadM sce aneous110For bu d ng a house on an encroa hment and be ongs o the reasury)

20 000 - 27 JanJabbarM ary100Pe ty cash of he m a y

1 500 - 27 JanAbu-Sa hM sce aneous110Port on rom the oans of the two houses n a -Ayman (Abu Hasan I nad)

5 000 - 28 JanAbu Sa amM sce aneous110Loans of a veh c e

10 000 - 28 JanAbbudWeapons Pur hase106Pe ty cash to purchase weapons

200 - 28 JanAbu-MuhammadM sce aneous110For a w re t ans er of 30 000 USD to brother Fu ad Kurd stan

5 100 - 28 JanFakhrM sce aneous110Purchas ng an encroachment house

- 1 675 000 28 JanN zarA owances and L a es104F ve a owances are w th h m

1 200 - 28 JanMu ammarWeapons Pur hase106For the fam y of Sa d or buy ng M16 rom h m

3 000 - 29 JanYus fM sce aneous110Port on rom the purchase of the house

100 - 29 JanYus fM sce aneous110Work Expense

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