Example (Pty) Ltd

Set-up
© www.excel-skills.com
Business Details
Business Name Example (Pty) Ltd

Business Address Building Name, Street Address, Suburb, City, Code

Contact Number +27 21 999 9999

Fax Number +27 21 999 0000
Website www.example.com
Contact E-mail info@example.com

Tax Reference Number 9999 999 9999

Business Registration Number 2012 000000 00

Tax Percentages
Code Percentage
A 14.0%
B 15.0%
E 0.0%
End of list

Input Error Codes

Code Reason
E1 Payment date is before invoice date.
E2 Supplier code does not exist.
E3 Payment date entered but no invoice number.
E4 Stock code does not exist.

Page 1 of 11
Example (Pty) Ltd
Supplier Set-up
© www.excel-skills.com
Code Billing Name Billing Address Tax Number
ABC01 ABC Limited 22 Long Street, Orange County, Los Angeles, California, United States, 15120 N/A
CCS01 CC Supplies 105 Newmarket Street, City Bowl, Cape Town, 7200 499 888 2000
DFM01 DF Manufacturing DF House, 110 Mandela Avenue, Westville, Durban, 3200 452 765 2303
DIG01 Digicom 52 Adderley Crescent, Rivionia, Johannesburg, 1000 452 079 2090
ECE01 EC Estate Agents 20 Cross Street, Gardens, Cape Town, 7005 N/A
ENE01 Energy Incorporated 39 Bay Avenue, Waverley, Bloemfontein, 9300 402 899 3000
FSF01 FS Financial Services 55A Broad Street, Umhlanga, Durban, 3250 423 090 3400
GPA01 GP Accountants 30 Chancery Lane, Camps Bay, Cape Town, 7002 451 678 5230
INS01 Insurance Solutions 555 Broadway Boulevard, Sandown, Johannesburg, 1005 422 998 2030
ITS01 IT Solutions 112 Elizabeth Avenue, Notting Hill, London, United Kingdom, EC5 3PW N/A
KZB01 KZN Bonds 10 Delhi Crescent, City Centre, East London, 4200 432 000 7650
PTY01 PTY Consultants PTY Place, 24 Tobago Street, Fourways, Johannesburg,1008 N/A
SAB01 SA Bonds 90 Melbourne Road, Centurion, Pretoria, 2005 465 000 8970
TPS01 The Paint Shop 115 Main Street, Houtbay, Cape Town, 7100 432 998 7273
TRF01 TRF Solutions 290 York Crescent, Northcliff, Johannesburg, 1020 463 556 2880
WCA01 WC Financial Advisors 15 Strand Street, Walmer, Port Elizabeth, 4320 412 998 0020
WWR01 WW Retail 22 Upper Boulevard, Fourways, Johannesburg, 1080 N/A
XXB01 XX Building Supplies 80 Ocean Avenue, Constantia, Cape Town, 7500 499 662 1200
XYS01 XY Services 113 Market Avenue, Sandton, Johannesburg, 1005 423 996 0020
XXX01 General Supplier Code N/A

Page 2 of 11
Example (Pty) Ltd
Stock Code Set-up
© www.excel-skills.com
Code Description UOM
1111ZZ Prepaid Electricity Meter Units
2222ZZ Cables M
3333ZZ Stock Item - Example 3 Units
4444ZZ Stock Item - Example 4 Units
5555ZZ Stock Item - Example 5 Units
6666ZZ Stock Item - Example 6 Units
7777ZZ Stock Item - Example 7 Units
8888ZZ Stock Item - Example 8 Units
9999ZZ Stock Item - Example 9 Units
ACC01 Accounting Hours
INS01 Installation Subcontrator Hours
SOF01 Software Subscription Units
ZZZ01 Service - Example Hours
NONSTOCK Non-Stock Item - Example 1 -

Page 3 of 11
Example (Pty) Ltd
Invoice Details
© www.excel-skills.com 436,644.64 493,858.40 63,281.90 430,576.50 56,649.76
Purchase Order Supplier Invoice Supplier Stock Tax Invoice Due Payment Payment Remittance Tax Inclusive Tax Exclusive Invoice
Order No Date Invoice No Date Code Code Description UOM Quantity Price Code Date Amount Date Number Amount Amount Amount Balance
PO-0001 3/1/2018 CCS5715 3/15/2018 CCS01 1111ZZ Prepaid Electricity Meter Units 20.00 1,140.00 A 4/15/2018 22,800.00 4/15/2018 PMT-100001 22,800.00 2,800.00 20,000.00 -
PO-0001 3/1/2018 CCS5715 3/15/2018 CCS01 2222ZZ Cables M 90.00 75.24 A 4/15/2018 6,771.60 4/15/2018 PMT-100001 6,771.60 831.60 5,940.00 -
PO-0002 3/25/2018 EX0315 3/25/2018 GPA01 ACC01 Accounting Hours 4.00 855.00 A 3/25/2018 3,420.00 3/31/2018 PMT-100002 3,420.00 420.00 3,000.00 -
PO-0003 3/28/2018 ADB110523 3/28/2018 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 3/28/2018 564.00 3/28/2018 PMT-100003 564.00 - 564.00 -
PO-0004 4/1/2018 CCS5790 4/15/2018 CCS01 1111ZZ Prepaid Electricity Meter Units 15.00 1,140.00 B 5/15/2018 17,100.00 5/15/2018 PMT-100004 17,100.00 2,230.43 14,869.57 -
PO-0004 4/1/2018 CCS5790 4/15/2018 CCS01 2222ZZ Cables M 85.00 75.24 B 5/15/2018 6,395.40 5/15/2018 PMT-100004 6,395.40 834.18 5,561.22 -
PO-0005 4/25/2018 EX0415 4/25/2018 GPA01 ACC01 Accounting Hours 4.00 855.00 B 4/25/2018 3,420.00 4/30/2018 PMT-100005 3,420.00 446.09 2,973.91 -
PO-0006 4/28/2018 ADB112620 4/28/2018 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 4/28/2018 564.00 4/28/2018 PMT-100006 564.00 - 564.00 -
PO-0007 5/1/2018 CCS5835 5/15/2018 CCS01 1111ZZ Prepaid Electricity Meter Units 17.00 1,000.00 B 6/15/2018 17,000.00 6/15/2018 PMT-100007 17,000.00 2,217.39 14,782.61 -
PO-0007 5/1/2018 CCS5835 5/15/2018 CCS01 2222ZZ Cables M 110.00 75.24 B 6/15/2018 8,276.40 6/15/2018 PMT-100007 8,276.40 1,079.53 7,196.87 -
PO-0008 5/25/2018 EX0515 5/25/2018 GPA01 ACC01 Accounting Hours 4.00 855.00 B 5/25/2018 3,420.00 5/31/2018 PMT-100008 3,420.00 446.09 2,973.91 -
PO-0009 5/28/2018 ADB115100 5/28/2018 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 5/28/2018 564.00 5/28/2018 PMT-100009 564.00 - 564.00 -
PO-0010 6/1/2018 CCS5901 6/15/2018 CCS01 1111ZZ Prepaid Electricity Meter Units 12.00 1,140.00 B 7/15/2018 13,680.00 7/15/2018 PMT-100010 13,680.00 1,784.35 11,895.65 -
PO-0010 6/1/2018 CCS5901 6/15/2018 CCS01 2222ZZ Cables M 92.00 75.24 B 7/15/2018 6,922.08 7/15/2018 PMT-100010 6,922.08 902.88 6,019.20 -
PO-0011 6/25/2018 EX0615 6/25/2018 GPA01 ACC01 Accounting Hours 4.00 855.00 B 6/25/2018 3,420.00 6/30/2018 PMT-100011 3,420.00 446.09 2,973.91 -
PO-0012 6/28/2018 ADB117852 6/28/2018 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 6/28/2018 564.00 6/28/2018 PMT-100012 564.00 - 564.00 -
PO-0013 7/1/2018 CCS6002 7/15/2018 CCS01 1111ZZ Prepaid Electricity Meter Units 33.00 1,140.00 B 8/15/2018 37,620.00 8/15/2018 PMT-100013 37,620.00 4,906.96 32,713.04 -
PO-0013 7/1/2018 CCS6002 7/15/2018 CCS01 2222ZZ Cables M 80.00 75.24 B 8/15/2018 6,019.20 8/15/2018 PMT-100013 6,019.20 785.11 5,234.09 -
PO-0014 7/25/2018 EX0715 7/25/2018 GPA01 ACC01 Accounting Hours 4.00 855.00 B 7/25/2018 3,420.00 7/31/2018 PMT-100014 3,420.00 446.09 2,973.91 -
PO-0015 7/28/2018 ADB119802 7/28/2018 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 7/28/2018 564.00 7/28/2018 PMT-100015 564.00 - 564.00 -
PO-0016 8/1/2018 CCS6058 8/15/2018 CCS01 1111ZZ Prepaid Electricity Meter Units 24.00 1,140.00 B 9/15/2018 27,360.00 9/15/2018 PMT-100016 27,360.00 3,568.70 23,791.30 -
PO-0016 8/1/2018 CCS6058 8/15/2018 CCS01 2222ZZ Cables M 75.00 75.24 B 9/15/2018 5,643.00 9/15/2018 PMT-100016 5,643.00 736.04 4,906.96 -
PO-0017 8/25/2018 EX0815 8/25/2018 GPA01 ACC01 Accounting Hours 6.00 855.00 B 8/25/2018 5,130.00 8/31/2018 PMT-100017 5,130.00 669.13 4,460.87 -
PO-0018 8/28/2018 ADB121040 8/28/2018 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 8/28/2018 564.00 8/28/2018 PMT-100018 564.00 - 564.00 -
PO-0019 9/1/2018 CCS6103 9/15/2018 CCS01 1111ZZ Prepaid Electricity Meter Units 15.00 1,140.00 B 10/15/2018 17,100.00 10/15/2018 PMT-100019 17,100.00 2,230.43 14,869.57 -
PO-0019 9/1/2018 CCS6103 9/15/2018 CCS01 2222ZZ Cables M 105.00 75.24 B 10/15/2018 7,900.20 10/15/2018 PMT-100019 7,900.20 1,030.46 6,869.74 -
PO-0020 9/25/2018 EX0915 9/25/2018 GPA01 ACC01 Accounting Hours 4.00 855.00 B 9/25/2018 3,420.00 9/30/2018 PMT-100020 3,420.00 446.09 2,973.91 -
PO-0021 9/28/2018 ADB122754 9/28/2018 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 9/28/2018 564.00 9/28/2018 PMT-100021 564.00 - 564.00 -
PO-0022 10/1/2018 CCS6253 10/15/2018 CCS01 1111ZZ Prepaid Electricity Meter Units 33.00 1,140.00 B 11/15/2018 37,620.00 11/15/2018 PMT-100022 37,620.00 4,906.96 32,713.04 -
PO-0022 10/1/2018 CCS6253 10/15/2018 CCS01 2222ZZ Cables M 130.00 75.24 B 11/15/2018 9,781.20 11/15/2018 PMT-100022 9,781.20 1,275.81 8,505.39 -
PO-0023 10/25/2018 EX1015 10/25/2018 GPA01 ACC01 Accounting Hours 4.00 855.00 B 10/25/2018 3,420.00 10/31/2018 PMT-100023 3,420.00 446.09 2,973.91 -
PO-0024 10/28/2018 ADB124965 10/28/2018 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 10/28/2018 564.00 10/28/2018 PMT-100024 564.00 - 564.00 -
PO-0025 11/1/2018 CCS6317 11/15/2018 CCS01 1111ZZ Prepaid Electricity Meter Units 22.00 1,140.00 B 12/15/2018 25,080.00 12/15/2018 PMT-100025 25,080.00 3,271.30 21,808.70 -
PO-0025 11/1/2018 CCS6317 11/15/2018 CCS01 2222ZZ Cables M 115.00 75.24 B 12/15/2018 8,652.60 12/15/2018 PMT-100025 8,652.60 1,128.60 7,524.00 -
PO-0026 11/25/2018 EX1115 11/25/2018 GPA01 ACC01 Accounting Hours 4.00 855.00 B 11/25/2018 3,420.00 11/30/2018 PMT-100026 3,420.00 446.09 2,973.91 -
PO-0027 11/28/2018 ADB125980 11/28/2018 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 11/28/2018 564.00 11/28/2018 PMT-100027 564.00 - 564.00 -
PO-0028 12/1/2018 CCS6432 12/15/2018 CCS01 1111ZZ Prepaid Electricity Meter Units 31.00 1,140.00 B 1/15/2019 30,340.00 1/15/2019 PMT-100028 35,340.00 4,609.57 30,730.43 4,000.00
PO-0028 12/1/2018 CCS6432 12/15/2018 CCS01 2222ZZ Cables M 96.00 75.24 B 1/15/2019 7,223.04 1/15/2019 PMT-100028 7,223.04 942.14 6,280.90 -
PO-0028 12/1/2018 CCS6432 12/15/2018 CCS01 - - - - B 1/15/2019 1,000.00 1/20/2019 PMT-100029 - - - -
PO-0029 12/25/2018 EX1215 12/25/2018 GPA01 ACC01 Accounting Hours 4.00 855.00 B 12/25/2018 3,420.00 12/31/2018 PMT-100030 3,420.00 446.09 2,973.91 -
PO-0030 12/28/2018 ADB127440 12/28/2018 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 12/28/2018 564.00 12/28/2018 PMT-100031 564.00 - 564.00 -
PO-0031 12/29/2019 CCS6575 1/10/2019 CCS01 1111ZZ Prepaid Electricity Meter Units 9.00 1,140.00 B 1/31/2019 10,260.00 2/15/2019 PMT-100032 10,260.00 1,338.26 8,921.74 -
PO-0032 1/1/2019 CCS6580 1/15/2019 CCS01 1111ZZ Prepaid Electricity Meter Units 40.00 1,140.00 B 2/15/2019 45,600.00 2/15/2019 PMT-100032 45,600.00 5,947.83 39,652.17 -
PO-0032 1/1/2019 CCS6580 1/15/2019 CCS01 2222ZZ Cables M 108.00 75.24 B 2/15/2019 8,125.92 2/15/2019 PMT-100032 8,125.92 1,059.90 7,066.02 -
PO-0033 1/25/2019 EX0116 1/25/2019 GPA01 ACC01 Accounting Hours 4.00 855.00 B 1/25/2019 3,420.00 1/25/2019 PMT-100033 3,420.00 446.09 2,973.91 -
PO-0034 1/28/2019 ADB129329 1/28/2019 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 1/28/2019 564.00 1/28/2019 PMT-100034 564.00 - 564.00 -
PO-0035 2/1/2019 CCS6615 2/15/2019 CCS01 1111ZZ Prepaid Electricity Meter Units 38.00 1,140.00 B 3/15/2019 43,320.00 5,650.43 37,669.57 52,649.76
PO-0035 2/1/2019 CCS6615 2/15/2019 CCS01 2222ZZ Cables M 124.00 75.24 B 3/15/2019 9,329.76 1,216.93 8,112.83 -
PO-0036 2/25/2019 EX0216 2/25/2019 GPA01 ACC01 Accounting Hours 8.00 855.00 B 2/25/2019 6,840.00 2/25/2019 PMT-100035 6,840.00 892.17 5,947.83 -
PO-0037 2/28/2019 2/28/2019 ITS01 SOF01 Software Subscription Units 1.00 564.00 E 564.00 - 564.00 -

Page 4 of 11
Insert
Insert business
business logo
logo in
in this
this section...
section... Example (Pty) Ltd
Building Name, Street Address, Suburb, City, Code
Tel: +27 21 999 9999 Fax: +27 21 999 0000
E-mail: info@example.com Website: www.example.com
Tax No: 9999 999 9999 Reg No: 2012 000000 00

Purchase Order

Purchased From: PO Number PO-0028

CCS01 PO Date 12/1/2018
CC Supplies
105 Newmarket Street, City Bowl, Cape Town, 7200

Tax No: 499 888 2000

Code Description UOM Quantity Price Amount

1111ZZ Prepaid Electricity Meter Units 31.00 991.30 30,730.43
2222ZZ Cables M 96.00 65.43 6,280.90

Subtotal 37,011.33
Tax 5,551.71
Total 42,563.04

Authorised By:

________________________________ ________________________ ________________________

NAME SIGNATURE DATE
Insert
Insert business
business logo
logo in
in this
this section...
section... Example (Pty) Ltd
Building Name, Street Address, Suburb, City, Code
Tel: +27 21 999 9999 Fax: +27 21 999 0000
E-mail: info@example.com Website: www.example.com
Tax No: 9999 999 9999 Reg No: 2012 000000 00

Payment Remittance
Supplier Details: Remittance Number PMT-100032
CC Supplies Supplier Code CCS01
105 Newmarket Street, City Bowl, Cape Town, 7200
Payment Date 2/15/2019
Tax No: 499 888 2000 Total Purchases 440,920.40
Total Payments 384,270.64
Authorised By: Outstanding Balance 56,649.76
This payment total 63,985.92

________________________________ ________________________________ __________________________

NAME SIGNATURE DATE
The following invoices are included in this payment total:
Invoice Date PO No Doc Type Amount Total
CCS6575 1/10/2019 PO-0031 Invoice 10,260.00 10,260.00 FP
CCS6580 1/15/2019 PO-0032 Invoice 53,725.92 63,985.92 FP
Insert
Insert business
business logo
logo in
in this
this section...
section... Example (Pty) Ltd
Building Name, Street Address, Suburb, City, Code
Tel: +27 21 999 9999 Fax: +27 21 999 0000
E-mail: info@example.com Website: www.example.com
Tax No: 9999 999 9999 Reg No: 2012 000000 00

Supplier Account Statement

Supplier Details: Supplier Code CCS01

CC Supplies Statement Date 2/28/2019
105 Newmarket Street, City Bowl, Cape Town, 7200

Tax No: 499 888 2000 Outstanding Balance: 56,649.76

Current 30 Days 60 Days 90 Days 120 Days 150 Days 180 Days +180 Days
52,649.76 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00
2/28/2019 1/31/2019 12/31/2018 11/30/2018 10/31/2018 9/30/2018 8/31/2018 7/31/2018
Outstanding Invoices:
1/31/2019 12/31/2018 11/30/2018 10/31/2018 9/30/2018 8/31/2018 7/31/2018 6/30/2018
Invoice Date PO No Doc Type Amount Balance
CCS6432 12/15/2018 PO-0028 Invoice 4,000.00 4,000.00 PP
CCS6615 2/15/2019 PO-0035 Invoice 52,649.76 56,649.76
Example (Pty) Ltd
Monthly Purchases 80,000.00 Monthly Purchases!
70,000.00
© www.excel-skills.com
60,000.00
Start Date 3/1/2018 50,000.00
40,000.00
Date Purchases Payments Creditors P/Orders 30,000.00
20,000.00
March-2018 33,555.60 3,984.00 29,571.60 -
10,000.00
April-2018 27,479.40 33,555.60 23,495.40 - -

April-2018

May-2018

June-2018

July-2018

August-2018

February-2019
March-2018

September-2018

October-2018

November-2018

December-2018

January-2019
May-2018 29,260.40 27,479.40 25,276.40 -
June-2018 24,586.08 29,260.40 20,602.08 -
July-2018 47,623.20 24,586.08 43,639.20 -
August-2018 38,697.00 49,333.20 33,003.00 -
September-2018 28,984.20 36,987.00 25,000.20 -
October-2018 51,385.20 28,984.20 47,401.20 - 80,000.00 Monthly Payments!
November-2018 37,716.60 51,385.20 33,732.60 - 70,000.00
60,000.00
December-2018 46,547.04 37,716.60 42,563.04 - 50,000.00
January-2019 67,969.92 42,547.04 67,985.92 - 40,000.00
February-2019 59,489.76 70,825.92 56,649.76 564.00 30,000.00
20,000.00
493,294.40 436,644.64
10,000.00
-

April-2018

May-2018

June-2018

July-2018

August-2018

October-2018

December-2018

February-2019
March-2018

September-2018

November-2018

January-2019
80,000.00 Monthly Creditors!
70,000.00
60,000.00
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
-

April-2018

May-2018

June-2018

July-2018

August-2018

October-2018

December-2018

February-2019
March-2018

September-2018

November-2018

January-2019
Page 8 of 11
Example (Pty) Ltd
Creditors Age Analysis
© www.excel-skills.com
Statement Date 2/28/2019 All Suppliers

Supplier

Age Analysis 60,000.00

Age Analysis!
50,000.00
Balance Current 30 Days 60 Days 90 Days 120 Days 150 Days
40,000.00
56,649.76 52,649.76 - 4,000.00 - - -
30,000.00
180 Days 210 Days 240 Days 270 Days 300 Days 330 Days 360+ Days
- - - - - - - 20,000.00

10,000.00
Purchase History -

Current

30 Days

60 Days

90 Days

120 Days

150 Days

180 Days

210 Days

240 Days

270 Days

300 Days

330 Days

360+ Days
Feb-2019 Jan-2019 Dec-2018 Nov-2018 Oct-2018 Sep-2018
59,489.76 67,969.92 46,547.04 37,716.60 51,385.20 28,984.20
Aug-2018 Jul-2018 Jun-2018 May-2018 Apr-2018 Mar-2018 Feb-2018
80,000.00
38,697.00 47,623.20 24,586.08 29,260.40 27,479.40 33,555.60 Purchases / Balance History! Purchases Balance

70,000.00
60,000.00
Balance History
50,000.00
40,000.00
Feb-2019 Jan-2019 Dec-2018 Nov-2018 Oct-2018 Sep-2018
30,000.00
56,649.76 67,985.92 42,563.04 33,732.60 47,401.20 25,000.20
20,000.00
Aug-2018 Jul-2018 Jun-2018 May-2018 Apr-2018 Mar-2018
10,000.00
33,003.00 43,639.20 20,602.08 25,276.40 23,495.40 29,571.60
-

02-2019

01-2019

12-2018

10-2018

09-2018

07-2018

06-2018

05-2018

04-2018

03-2018
11-2018

08-2018
Page 9 of 11
Example (Pty) Ltd
Supplier Account Balances 2/28/2019 1/31/2019 12/31/2018 11/30/2018 10/31/2018 9/30/2018 8/31/2018 7/31/2018
Report Date: 28 February 2019 1/31/2019 12/31/2018 11/30/2018 10/31/2018 9/30/2018 8/31/2018 7/31/2018 6/30/2018
© www.excel-skills.com 56,649.76 52,649.76 - 4,000.00 - - - - -
Code Billing Name Balance Current 30 Days 60 Days 90 Days 120 Days 150 Days 180 Days +180 Days
ABC01 ABC Limited - - - - - - - - -
CCS01 CC Supplies 56,649.76 52,649.76 - 4,000.00 - - - - -
DFM01 DF Manufacturing - - - - - - - - -
DIG01 Digicom - - - - - - - - -
ECE01 EC Estate Agents - - - - - - - - -
ENE01 Energy Incorporated - - - - - - - - -
FSF01 FS Financial Services - - - - - - - - -
GPA01 GP Accountants - - - - - - - - -
INS01 Insurance Solutions - - - - - - - - -
ITS01 IT Solutions - - - - - - - - -
KZB01 KZN Bonds - - - - - - - - -
PTY01 PTY Consultants - - - - - - - - -
SAB01 SA Bonds - - - - - - - - -
TPS01 The Paint Shop - - - - - - - - -
TRF01 TRF Solutions - - - - - - - - -
WCA01 WC Financial Advisors - - - - - - - - -
WWR01 WW Retail - - - - - - - - -
XXB01 XX Building Supplies - - - - - - - - -
XYS01 XY Services - - - - - - - - -
XXX01 General Supplier Code - - - - - - - - -

Page 10 of 11
Example (Pty) Ltd
Supplier Payment Forecast
Total Overdue 4,000.00
© www.excel-skills.com
Date Payment Amount Future Payments Total
3/1/2019 - Mar/2019 52,649.76
3/2/2019 - Apr/2019 -
3/3/2019 - May/2019 -
3/4/2019 - Jun/2019 -
3/5/2019 - Jul/2019 -
3/6/2019 - Aug/2019 -
3/7/2019 - Sep/2019 -
3/8/2019 - Oct/2019 -
3/9/2019 - Nov/2019 -
3/10/2019 - Dec/2019 -
3/11/2019 - Jan/2020 -
3/12/2019 - Feb/2020 -
3/13/2019 -
3/14/2019 -
3/15/2019 52,649.76
3/16/2019 -
3/17/2019 -
3/18/2019 -
3/19/2019 -
3/20/2019 -
3/21/2019 -
3/22/2019 -
3/23/2019 -
3/24/2019 -
3/25/2019 -
3/26/2019 -
3/27/2019 -
3/28/2019 -
3/29/2019 -
3/30/2019 -
3/31/2019 -
4/1/2019 -
4/2/2019 -
4/3/2019 -
4/4/2019 -
52,649.76

Page 11 of 11