Page 1 of 6

------------ ----------- ------------- - - -- - - - - - - - - - - - - -- - - - - - - - - - - -----------

------------ ------------------
---- -- --- -- -- -
Transaction Site Code Transaction Credit Balance
Transaction Type Description Debit Amount
Date Number Amount Amount
------------ ----------- ------------- - - -- - - - - - - - - - - - - -- - - - - - - - - - - -----------
------------ ------------------
---- -- --- -- -- -
Opening Balance ... ... ... 229992.97
229,992.97 0.00
DB

18-APR-2018 207658 CN40 65 0.00 1,310.00

28-APR-2018 207658 Payment 028078 0.00 77,000.00
28-APR-2018 207662 Invoice 261 22,530.04 0.00
28-APR-2018 207662 Invoice 269 22,431.24 0.00
30-APR-2018 207662 Invoice 357 25,644.18 0.00
02-MAY-2018 207658 CN47 398533 0.00 100.00
03-MAY-2018 207658 CN49 398634 0.00 5,099.56
08-MAY-2018 207662 CN16 399409 0.00 2,250.50
19-MAY-2018 207662 Invoice 547 12,450.61 0.00
23-MAY-2018 207662 Invoice 576 15,812.50 0.00
23-MAY-2018 207662 Invoice 577 13,833.06 0.00
25-MAY-2018 207662 CN40 264 0.00 300.09
27-MAY-2018 207658 Payment 028079 0.00 20,000.00
28-MAY-2018 207658 Payment 028093 0.00 66,484.00
28-MAY-2018 207658 Payment 028094 0.00 60,000.00
28-MAY-2018 207662 Invoice 637 10,488.72 0.00
29-MAY-2018 207662 Invoice 645 7,495.82 0.00
01-JUN-2018 207662 DN1D 209 355.74 0.00
01-JUN-2018 207662 DN1D 211 354.17 0.00
03-JUN-2018 207662 DN1D 235 404.94 0.00
11-JUN-2018 207658 Payment (REVERSED) 028079 20,000.00 0.00
11-JUN-2018 207658 Payment (REVERSED) 028094 60,000.00 0.00
12-JUN-2018 207658 DNBC 799 708.00 0.00
14-JUN-2018 207658 Payment 028105 0.00 80,100.00
14-JUN-2018 207662 CN41 407754 0.00 81.00
14-JUN-2018 207662 CN15 407701 0.00 563.49
14-JUN-2018 352851 Invoice 847 43,571.62 0.00
14-JUN-2018 352851 Invoice 849 14,620.46 0.00
15-JUN-2018 207662 DN1D 347 830.06 0.00
15-JUN-2018 207662 DN1D 350 826.43 0.00
15-JUN-2018 352851 Invoice 852 19,645.82 0.00
16-JUN-2018 352851 Invoice 861 10,496.72 0.00
17-JUN-2018 207658 DN40 152053 1,298.00 0.00
17-JUN-2018 207662 DN1D 445 944.80 0.00
22-JUN-2018 207662 DN1D 525 196.59 0.00
23-JUN-2018 352851 Invoice 935 53,674.16 0.00
23-JUN-2018 352851 Invoice 943 21,924.48 0.00
23-JUN-2018 352851 Invoice 945 21,924.48 0.00
24-JUN-2018 352851 Invoice 951 13,236.39 0.00
25-JUN-2018 207662 Payment 028109 0.00 35,000.00
25-JUN-2018 207662 CN40 473 0.00 7,416.00
25-JUN-2018 352851 Invoice 960 18,682.24 0.00
25-JUN-2018 352851 Invoice 961 24,444.54 0.00
26-JUN-2018 207662 DN1D 558 249.72 0.00
 Page 2 of 6
26-JUN-2018 207662 DN1D 559 218.43 0.00
27-JUN-2018 207662 Payment 028110 0.00 34,057.00
30-JUN-2018 352851 Invoice 1108 46,902.68 0.00
30-JUN-2018 352851 Invoice 1109 32,893.32 0.00
01-JUL-2018 207662 DN1D 639 165.60 0.00
02-JUL-2018 207662 DN1D 644 118.34 0.00
06-JUL-2018 207662 DN1D 691 458.71 0.00
09-JUL-2018 207662 CN15 414456 0.00 1,399.96
10-JUL-2018 207662 DN1D 712 582.52 0.00
10-JUL-2018 207662 DN1D 713 509.63 0.00
14-JUL-2018 207662 CN21 415909 0.00 319.50
14-JUL-2018 352851 CN21 415956 0.00 935.67
14-JUL-2018 352851 CN41 415849 0.00 2,927.00
14-JUL-2018 352851 CN15 415990 0.00 10,193.04
15-JUL-2018 207662 DN1D 787 386.44 0.00
16-JUL-2018 207662 DN1D 793 276.14 0.00
18-JUL-2018 207662 CNJE 157266 0.00 14,055.71
18-JUL-2018 352851 DNJE 157264 14,055.71 0.00
20-JUL-2018 352851 CN40 725 0.00 8.00
22-JUL-2018 352851 DN1D 891 530.32 0.00
22-JUL-2018 352851 DN1D 893 1,580.32 0.00
23-JUL-2018 352851 DN1D 900 712.53 0.00
24-JUL-2018 352851 DN1D 905 380.71 0.00
25-JUL-2018 207662 Payment 028115 0.00 43,000.00
27-JUL-2018 207658 CNJE 158430 0.00 878.82
27-JUL-2018 207662 DNJE 158429 878.82 0.00
28-JUL-2018 352851 Payment 588211 0.00 89,500.00
28-JUL-2018 352851 Invoice 1283 27,359.98 0.00
29-JUL-2018 352851 Invoice 1298 26,176.39 0.00
29-JUL-2018 352851 Invoice 1294 58,037.28 0.00
30-JUL-2018 352851 Invoice 1323 17,792.04 0.00
31-JUL-2018 352851 Invoice 1386 32,701.97 0.00
31-JUL-2018 352851 Invoice 1387 51,529.19 0.00
31-JUL-2018 352851 Invoice 1388 35,811.82 0.00
01-AUG-2018 352851 CN21 422859 0.00 5,925.81
06-AUG-2018 207658 Invoice 1422 9,286.60 0.00
17-AUG-2018 352851 CN21 425833 0.00 3,169.68
17-AUG-2018 352851 CN41 425811 0.00 1,597.00
17-AUG-2018 352851 CN15 425727 0.00 4,383.00
24-AUG-2018 207658 Invoice 1589 13,233.70 0.00
24-AUG-2018 207658 Invoice 1590 18,196.78 0.00
24-AUG-2018 207658 Invoice 1591 6,460.50 0.00
24-AUG-2018 352851 Payment 010951 0.00 55,000.00
24-AUG-2018 352851 Payment 010952 0.00 45,000.00
25-AUG-2018 207658 CN 164 0.00 5,752.50
30-AUG-2018 352851 CN15 429513 0.00 1,375.18
31-AUG-2018 207658 Invoice 1705 29,500.00 0.00
31-AUG-2018 207658 Invoice 1706 21,535.00 0.00
31-AUG-2018 207658 Invoice 1707 9,980.44 0.00
31-AUG-2018 207658 Invoice 1704 41,410.92 0.00
 Page 3 of 6
31-AUG-2018 207658 Invoice 1713 2,749.40 0.00
31-AUG-2018 207658 Invoice 1715 11,062.50 0.00
31-AUG-2018 207658 Invoice 1720 16,990.82 0.00
31-AUG-2018 207658 Invoice 1753 26,995.14 0.00
31-AUG-2018 207658 Invoice 1771 47,347.50 0.00
31-AUG-2018 352851 Payment 588212 0.00 28,000.00
31-AUG-2018 352851 Payment 588233 0.00 45,000.00
31-AUG-2018 352851 Payment 588234 0.00 47,637.00
04-SEP-2018 352851 DN1D 1173 992.40 0.00
05-SEP-2018 352851 DN1D 1174 2,104.98 0.00
05-SEP-2018 352851 DN1D 1176 949.40 0.00
06-SEP-2018 352851 DN1D 1191 645.31 0.00
07-SEP-2018 352851 DN1D 1212 1,186.09 0.00
07-SEP-2018 352851 DN1D 1213 1,868.94 0.00
07-SEP-2018 352851 DN1D 1214 1,298.88 0.00
08-SEP-2018 207658 Invoice 164144 34,999.98 0.00
08-SEP-2018 207658 Payment 10901 0.00 35,000.00
08-SEP-2018 207658 Invoice 1813 5,215.60 0.00
10-SEP-2018 207658 Invoice 1836 43,829.92 0.00
10-SEP-2018 207658 Invoice 1838 50,910.86 0.00
12-SEP-2018 207658 Invoice 1862 26,855.84 0.00
12-SEP-2018 207658 Invoice 1863 23,267.24 0.00
12-SEP-2018 207658 CN21 431629 0.00 100.00
12-SEP-2018 207658 CN15 431634 0.00 4,346.78
12-SEP-2018 352851 Payment 588242 0.00 50,000.00
15-SEP-2018 207658 Invoice 1909 3,497.52 0.00
17-SEP-2018 207658 Invoice 1912 3,753.58 0.00
19-SEP-2018 352851 Payment 588240 0.00 45,000.00
20-SEP-2018 352851 Payment (REVERSED) 588212 28,000.00 0.00
21-SEP-2018 352851 DNBC 1951 354.00 0.00
24-SEP-2018 207658 Invoice 1974 10,372.20 0.00
24-SEP-2018 207658 Invoice 1972 32,814.62 0.00
24-SEP-2018 207658 Invoice 1973 32,616.38 0.00
24-SEP-2018 207658 Invoice 1975 15,157.10 0.00
24-SEP-2018 352851 Payment 588241 0.00 35,000.00
25-SEP-2018 207658 Invoice 1984 7,422.20 0.00
25-SEP-2018 207658 Invoice 1985 26,113.40 0.00
25-SEP-2018 207658 Invoice 1988 9,096.62 0.00
25-SEP-2018 352851 Payment 588248 0.00 40,000.00
25-SEP-2018 352851 Payment 588249 0.00 50,000.00
26-SEP-2018 207658 Invoice 2029 32,918.98 0.00
26-SEP-2018 207658 CNJE 166210 0.00 341.39
26-SEP-2018 352851 Payment 588250 0.00 62,000.00
26-SEP-2018 352851 DNJE 166209 341.39 0.00
27-SEP-2018 207658 Invoice 2070 63,211.42 0.00
30-SEP-2018 207658 Invoice 2159 18,437.50 0.00
30-SEP-2018 207658 Invoice 2160 21,535.00 0.00
30-SEP-2018 207658 Invoice 2186 37,269.12 0.00
03-OCT-2018 207658 Invoice 2220 7,249.92 0.00
07-OCT-2018 207658 Invoice 2266 34,302.60 0.00
 Page 4 of 6
13-OCT-2018 207658 Payment 028104 0.00 80,000.00
13-OCT-2018 207658 Invoice 2363 16,448.02 0.00
13-OCT-2018 207658 Invoice 2376 15,679.84 0.00
13-OCT-2018 207658 Invoice 2364 47,040.22 0.00
13-OCT-2018 207658 Invoice 2374 30,345.84 0.00
13-OCT-2018 207658 Invoice 2386 11,417.46 0.00
20-OCT-2018 207658 CN40 1146 0.00 3,906.27
22-OCT-2018 207658 CN21 442323 0.00 6,752.09
22-OCT-2018 207658 CN15 442333 0.00 6,309.45
24-OCT-2018 207658 DNJE 169919 3,775.18 0.00
24-OCT-2018 352851 CNJE 169920 0.00 3,775.18
25-OCT-2018 207658 Invoice 2532 41,575.64 0.00
25-OCT-2018 207658 Invoice 2533 25,517.50 0.00
25-OCT-2018 207658 Payment 010965 0.00 45,000.00
25-OCT-2018 207658 Payment 010966 0.00 50,000.00
25-OCT-2018 207658 Payment 010967 0.00 40,000.00
25-OCT-2018 207658 Payment 010968 0.00 30,000.00
26-OCT-2018 207658 Invoice 2547 57,742.12 0.00
26-OCT-2018 207658 CN1D 247 0.00 1,898.31
29-OCT-2018 207658 Invoice 2624 77,844.60 0.00
29-OCT-2018 207658 Invoice 2625 64,033.88 0.00
29-OCT-2018 207658 Invoice 2626 60,398.06 0.00
29-OCT-2018 207658 Invoice 2627 18,557.86 0.00
30-OCT-2018 207658 Invoice 2630 9,036.44 0.00
30-OCT-2018 207658 CN 275 0.00 41,146.60
30-OCT-2018 207658 Invoice 2650 25,948.20 0.00
30-OCT-2018 207658 Invoice 2649 8,401.60 0.00
31-OCT-2018 207658 Payment 010978 0.00 25,000.00
31-OCT-2018 207658 Invoice 2730 60,366.44 0.00
17-NOV-2018 207658 Payment (REVERSED) 010965 45,000.00 0.00
18-NOV-2018 207658 DNBC 2827 354.00 0.00
19-NOV-2018 207658 Payment (REVERSED) 010978 25,000.00 0.00
24-NOV-2018 207658 CN21 452708 0.00 2,068.46
27-NOV-2018 207658 Payment 010974 0.00 66,000.00
27-NOV-2018 207658 Payment 010973 0.00 82,000.00
27-NOV-2018 207658 Payment 010971 0.00 77,000.00
27-NOV-2018 207658 Payment 010970 0.00 80,000.00
27-NOV-2018 207658 Payment 010969 0.00 75,000.00
27-NOV-2018 207658 Invoice 2942 71,083.20 0.00
27-NOV-2018 207658 Invoice 2943 34,044.18 0.00
27-NOV-2018 207658 Invoice 2944 65,494.52 0.00
28-NOV-2018 207658 Invoice 2960 6,020.36 0.00
29-NOV-2018 207658 CN41 455575 0.00 3,853.34
29-NOV-2018 207658 CN15 455537 0.00 2,092.09
29-NOV-2018 207658 Invoice 2981 22,125.00 0.00
29-NOV-2018 207658 Invoice 2982 21,535.00 0.00
30-NOV-2018 207658 Invoice 2997 17,619.76 0.00
30-NOV-2018 207658 CN52 456381 0.00 3,740.00
30-NOV-2018 207658 CN15 456628 0.00 57,000.50
30-NOV-2018 207658 Invoice 3007 54,563.20 0.00
 Page 5 of 6
30-NOV-2018 207658 Invoice 3053 25,706.30 0.00
12-DEC-2018 207658 Payment (REVERSED) 010974 66,000.00 0.00
13-DEC-2018 207658 DNBC 3127 354.00 0.00
17-DEC-2018 207658 CN40 1456 0.00 5,333.66
18-DEC-2018 207658 CN21 458568 0.00 1,361.70
18-DEC-2018 207658 CN15 458582 0.00 3,952.00
18-DEC-2018 207658 CN21 458666 0.00 14,395.24
18-DEC-2018 207658 CN15 458633 0.00 8,205.51
18-DEC-2018 207662 CN15 458626 0.00 9.72
18-DEC-2018 352851 CN21 458667 0.00 3,203.45
18-DEC-2018 352851 CN15 458625 0.00 211.72
20-DEC-2018 207658 CNJE 176471 0.00 3,515.17
20-DEC-2018 352851 DNJE 176470 3,515.17 0.00
08-JAN-2019 207658 Payment 010981 0.00 20,000.00
207658 PUNBH19016
17-JAN-2019 Payment 0.00 40,000.00
549148
24-JAN-2019 207658 CN15 471147 0.00 3,360.00
25-JAN-2019 207658 CNJE 181426 0.00 5,461.46
25-JAN-2019 207658 CNJE 181431 0.00 10,069.08
25-JAN-2019 207662 CN1D 471600 0.00 5,451.74
25-JAN-2019 207662 DNJE 181425 5,461.46 0.00
25-JAN-2019 352851 CN1D 471601 0.00 10,169.08
25-JAN-2019 352851 DNJE 181429 10,069.08 0.00
31-JAN-2019 207658 Payment 010975 0.00 110,000.00
31-JAN-2019 207658 Payment 010976 0.00 95,000.00
31-JAN-2019 207658 Payment 010989 0.00 125,000.00
01-FEB-2019 207658 CN41 473954 0.00 1,472.00
01-FEB-2019 207658 CN41 473955 0.00 676.00
21-FEB-2019 207658 CN30 477451 0.00 23,814.00
21-FEB-2019 352851 CN30 477471 0.00 6,944.00
26-FEB-2019 207658 CNJE 185636 0.00 6,944.00
26-FEB-2019 352851 DNJE 185635 6,944.00 0.00
27-FEB-2019 207658 Payment 545319 0.00 75,000.00
27-FEB-2019 207658 Payment 545318 0.00 70,000.00
27-FEB-2019 207658 Payment 545317 0.00 80,000.00
28-FEB-2019 207658 CN 543 0.00 101,956.72
28-FEB-2019 207658 CN 540 0.00 18,284.00
28-FEB-2019 352851 CN 541 0.00 48,150.56
02-MAR-2019 207658 DNJE 186615 6,379.41 0.00
03-MAR-2019 207658 DN21 483679 2,296.02 0.00
03-MAR-2019 207658 DN41 483681 215.00 0.00
03-MAR-2019 207658 DN15 483680 4,850.45 0.00
03-MAR-2019 352851 DN21 483683 1,021.42 0.00
03-MAR-2019 352851 DN15 483682 4,603.22 0.00
04-MAR-2019 207658 CNJE 186694 0.00 48,150.56
04-MAR-2019 352851 DNJE 186693 48,150.56 0.00
25-MAR-2019 207658 Invoice 4020 49,328.72 0.00
25-MAR-2019 207658 Invoice 4021 20,864.28 0.00
25-MAR-2019 207658 Invoice 4022 8,328.44 0.00
25-MAR-2019 207658 Payment 545325 0.00 45,000.00
25-MAR-2019 207658 Payment 545326 0.00 49,000.00
 Page 6 of 6
25-MAR-2019 207658 Payment 545327 0.00 55,000.00
25-MAR-2019 207658 Invoice 4018 41,180.10 0.00
25-MAR-2019 207658 Invoice 4019 19,180.90 0.00
27-MAR-2019 207658 CN 565 0.00 3,894.00
27-MAR-2019 207658 Invoice 4054 36,922.20 0.00
28-MAR-2019 207658 Invoice 4073 20,978.04 0.00
28-MAR-2019 207658 Invoice 4071 5,633.32 0.00
30-MAR-2019 207658 Invoice 4139 32,839.40 0.00
31-MAR-2019 207658 DNJE 190759 5,624.64 0.00
31-MAR-2019 207658 Invoice 4162 19,180.90 0.00
31-MAR-2019 207658 Invoice 4170 39,105.20 0.00
31-MAR-2019 352851 CNJE 190761 0.00 5,624.64
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -
289406.05
Closing Balance ... ... ... 3,064,173.06 3,004,759.98
DB