DATE INVOICE NO.

INVOICE AMOUNT DEBIT DATE

26/10/2014 1/14 24,000.00 28/10/2014
30/10/2014 2/14 49,500.00 7/11/2014
2/11/2014 3/14 25,750.00 25/11/2014
20/11/2014 4/14 68,625.00 15/12/2014
7/12/2014 5/14 48,750.00 16/12/2014
12/12/2014 6/14 89,900.00 19/12/2014
14/12/2014 7/14 64,000.00 26/12/2014
18/12/2014 8/14 172,275.00 31/12/2014
25/12/2014 9/14 115,000.00 6/1/2015
1/1/2015 10/15 97,750.00 9/1/2015
4/1/2015 11/15 165,800.00 13/1/2015
8/1/2015 12/15 60,050.00 19/1/2015
11/1/2015 13/15 61,500.00 24/1/2015
19/1/2015 14/15 157,100.00 5/2/2015
29/1/2015 15/15 145,900.00 17/2/2015
5/2/2015 16/15 190,975.00 26/2/2015
12/2/2015 17/15 127,950.00 4/3/2015
12/3/2015 18/15 76,625.00 10/3/2015
22/3/2015 19/15 56,000.00 18/3/2015
26/3/2015 20/15 50,275.00 26/3/2015
2/4/2015 21/15 48,000.00 6/4/2015
5/4/2015 22/15 99,200.00 13/4/2015
9/4/2015 23/15 46,000.00 20/4/2015
16/4/2015 24/15 41,900.00 25/4/2015
23/4/2015 25/15 122,850.00 29/4/2015
30/4/2015 26/15 31,680.00 5/5/2015
7/5/2015 27/15 121,660.00 11/5/2015
10/5/2015 28/15 76,500.00 15/5/2015
14/5/2015 29/15 23,100.00 21/5/2015
17/5/2015 30/15 75,400.00 28/5/2015
21/5/2015 31/15 59,710.00 5/6/2015
24/5/2015 32/15 55,750.00 15/6/2015
28/5/2015 33/15 45,150.00 20/6/2015
7/6/2015 34/15 92,850.00 26/6/2015
14/6/2015 35/15 92,250.00 1/7/2015
21/6/2015 36/15 143,200.00 23/7/2015
12/7/2015 37/15 26,450.00 6/8/2015
19/7/2015 38/15 97,600.00 22/8/15
26/7/2015 39/15 45,000.00 7/9/2015
20/8/2015 40/15 1,07,200.00 11/9/2015
30/8/15 41/15 1,26,650.00 15/9/15
6/9/2015 42/15 56,250.00 6/10/2015
10/9/2015 43/15 36,000.00 7/10/2015
24/9/15 44/15 1,07,500.00 14/10/15
1/10/2015 45/15 63,850.00 26/10/15
4/10/2015 46/15 21,500.00 28/10/15
9/10/2015 47/15 72,000.00 6/11/2015
15/10/15 48/15 22,500.00 9/11/2015
22/10/15 49/15 70,200.00 13/11/15
1/11/2015 50/15 45,000.00 23/11/15
5/11/2015 51/15 88,300.00 27/11/15
6/11/2015 52/15 81,000.00 5/12/2015
15/11/15 53/15 1,37,700.00 8/12/2015
17/11/15 54/15 90,000.00 17/12/15
23/11/15 55/15 2,03,200.00
3/12/2015 56/15 45,000.00 14/1/16
4/12/2015 57/15 67,500.00 27/1/16
58/15 79,500.00 2/2/2016
17/12/15 59/15 1,04,900.00 9/2/2016
20/12/15 60/15 1,22,100.00 16/2/16
24/12/15 61/15 15,750.00 19/2/16
28/12/15 62/15 1,47,950.00 2/3/2016
6/1/2016 63/16 67,500.00 9/3/2016
7/1/2016 64/16 45,600.00 19/3/2016
14/1/16 65/16 52,260.00 28/3/2016
20/1/16 66/16 47,300.00 31/3/2016
21/1/16 67/16 45,000.00 6/4/2016
25/1/16 68/16 103,500.00 13/4/16
31/1/16 69/16 46,800.00 18/6/16
4/2/2016 70/16 20,000.00 22/4/16
11/2/2016 71/16 43,200.00 29/4/16
13/2/16 72/16 1,41,200.00 6/5/2016
24/2/16 73/16 99,050.00 6/5/2016
28/2/16 74/16 87,750.00 10/5/2016
4/3/2016 75/16 19,500.00 16/5/16
10/3/2016 76/16 67,500.00 19/5/16
13/3/16 77/16 25,000.00 26/5/16
3/17/2016 78/16 68,700.00 6/6/2016
3/18/2016 79/16 50,000.00 9/6/2016
20/3/16 80/16 89,000.00 16/6/16
23/3/16 81/16 44,000.00 24/6/16
23/3/14 82/16 63,000.00 27/6/16
24/3/16 83/16 63,000.00 30/6/16
26/3/16 84/16 126,000.00 4/7/2016
27/3/16 85/16 56,000.00 12/7/2016
 3/4/2016 86/16 45,700.00 15/7/2016
9/4/2016 87/16 1,44,000.00 19/7/16
10/4/2016 88/16 1,44,000.00 22/7/16
14/4/2016 89/16 1,44,000.00 28/7/16
17/4/16 90/16 89,000.00 1/8/2016
17/4/16 91/16 1,15,300.00 6/8/2016
21/4/16 92/16 65,700.00 19/8/16
24/4/16 93/16 72,000.00 7/9/2016
27/4/16 94/16 144,740.00 9/9/2016
5/5/2016 95/16 67,500.00 14/9/16
8/5/2016 96/16 74,250.00 15/9/16
9/5/2016 97/16 45,000.00 20/9/16
15/5/16 98/16 27,500.00 22/9/16
17/5/16 99/16 45,000.00 1/10/2016
27/5/16 100/16 45,000.00 7/10/2016
4/6/2016 101/16 65,700.00 9/10/2016
7/6/2016 102/16 45,000.00 15/10/16
11/6/2016 103/16 74,480.00 17/10/16
12/6/2016 104/16 36,700.00 21/10/16
22/6/16 105/16 52,825.00 27/10/16
25/6/16 106/16 46,200.00 2/11/2016
26/6/16 107/16 58,500.00 3/11/2016
28/6/16 108/16 87,750.00 12/11/2016
30/6/16 109/16 73,125.00 15/11/16
5/6/2016 110/16 64,650.00 26/11/2016
12/7/2016 111/16 45,000.00 28/11/2016
14/7/16 112/16 89,000.00 6/12/2016
17/7/16 113/16 148,500.00 15/12/2016
21/7/16 114/16 123,750.00 23/12/16
24/7/16 115/16 67,500.00 24/12/16
27/7/16 116/16 67,500.00 28/12/16
31/7/16 117/16 46,950.00 31/12/16
11/8/2016 118/16 74,700.00 3/1/2017
18/8/16 119/16 22,500.00 4/1/2017
1/9/2016 120/16 72,000.00 7/1/2017
4/9/2016 121/16 144,000.00 9/1/2017
8/9/2016 122/16 85,500.00 12/1/2017
13/9/16 123/16 61,800.00 20/1/2017
17/9/16 124/16 48,200.00 21/1/2017
25/9/16 125/16 90,000.00 24/1/2017
30/9/16 126/16 72,000.00 26/1/2017
2/10/2016 127/16 158,750.00 30/1/2017
6/10/2016 128/16 22,550.00 3/2/2017
 9/10/2016 129/16 24,750.00 6/2/2017
11/10/2016 130/16 159,825.00 11/2/2017
12/10/2016 131/16 84,375.00 16/2/17
16/10/16 132/16 90,000.00 21/2/2017
20/10/16 133/16 25,650.00 24/2/2017
23/10/16 134/16 133,350.00 27/2/2017
31/10/16 135/16 84,750.00 27/2/2017
5/11/2016 136/16 78,450.00 28/2/2017
25/11/16 137/16 55,550.00 28/2/2017
26/11 138/16 90,000.00 2/3/2017
3/12/2016 139/16 72,500.00 6/3/2017
9/12/2016 140/16 89,000.00 9/3/2017
20/12/2016 141/16 139,850.00 15/3/2017
24/12/2016 142/16 172,400.00 16/3/2017
25/12/16 143/16 97,000.00 18/3/2017
3/1/2017 144/17 138,550.00 23/3/2017
5/1/2017 145/17 67,500.00 24/3/2017
7/1/2017 146/17 45,000.00 27/3/2017
10/1/2017 147/17 45,000.00 312/3/17
148/17 114,750.00 31/3/2017
149/17 160,700.00 8/4/2017
150/17 89,500.00 10/4/2017
151/17 218,050.00 12/4/2017
152/17 100,300.00 18/4/2017
153/17 177,750.00
154/17 101,950.00
155/17 128,100.00
156/17 63,000.00
157/17 64,100.00
158/17 65,900.00
159/17 121,500.00
160/17 100,900.00
161/17 81,000.00
162/17 91,900.00
163/17 49,500.00
164/17 147,800.00
165/17 112,600.00
166/17 64,850.00
167/17 60,900.00
168/17 45,000.00
169/17 67,500.00
170/17 45,000.00
171/17 106,200.00
 13,960,455.00
Closing Balance - 81,355.00
12,214,755.00
DEBIT AMOUNT
30,000.00
69,250.00
68,625.00
50,000.00
88,650.00
64,000.00
172,275.00
115,000.00
97,750.00
100,000.00
120,000.00
66,000.00
100,000.00
100,000.00
103,000.00
70,000.00
80,000.00
40,000.00
100,000.00
75,000.00
100,000.00
100,000.00
100,000.00
75,000.00
50,000.00
50,000.00
55,000.00
50,000.00
50,000.00
100,000.00
75,000.00
100,000.00
50,000.00
100,000.00
300,000.00
30,000.00
50,000.00
1,00,000.00
75,000.00
75,000.00
50,000.00
90,000.00
 50,000.00
75,000.00
75,000.00
25,000.00
100,000.00
1,00,000.00
1,00,000.00
1,50,000.00
1,00,000.00
1,00,000.00
50,000.00
50,000.00
2,00,000.00
75,000.00
2,00,000.00
50,000.00
1,00,000.00
1,00,000.00
1,00,000.00
1,75,000.00
2,00,000.00
2,00,000.00
3,00,000.00
1,00,000.00
25,000.00
3,00,000.00
150,000.00
150,000.00
50,000.00
180,000.00
20,000.00
50,000.00
30,000.00
200,000.00
50,000.00
100,000.00
60,000.00
100,000.00
10,000.00
25,000.00
200,000.00
50,000.00
50,000.00
 75,000.00
150,000.00
100,000.00
150,000.00
50,000.00
150,000.00
60,000.00
150,000.00
10,000.00
20,000.00
170,000.00
50,000.00
10,000.00
100,000.00
200,000.00
20,000.00
150,000.00
100,000.00
25,000.00
150,000.00
100,000.00
50,000.00
75,000.00
75,000.00
100,000.00
100,000.00
70,000.00
100,000.00
100,000.00
6,000.00
150,000.00
15,000.00
50,000.00
100,000.00
5,000.00
100,000.00
100,000.00
45,000.00
20,000.00
100,000.00
15,000.00
110,000.00
20,000.00
200,000.00
12,000.00
150,000.00
150,000.00
7,000.00
3,000.00
5,000.00
100,000.00
50,000.00
5,000.00
200,000.00
100,000.00
100,000.00
25,000.00
100,000.00
130,000.00
6,000.00
200,000.00
100,000.00
50,000.00
110,000.00
100,000.00
50,000.00
120,000.00
13,879,100.00
13960455