DRS 2012-2015

EMRI ELECTRONICS PTE LTD
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
3D TRADING PTE LTD
#01-195, THE BENCOOLEN
BENCOOLEN STREET
SINGAPORE 0718
STATEMENT OF ACCOUNT FROM 1ST MAY 2012 TO 30TH APRIL 2013
DATE
INVOICE
BALANCE B/F AS AT 01/05/20
7/5/2012
16/05/2012
18/05/2012
7/6/12
20/06/2012
27/06/2012
28/06/2012
6/7/2012
###
19/07/2012
6/8/2012
27/08/2012
31/08/2012
7/9/2012
18/09/2012
25/09/2012
###
###
###
23666
23691
23697
23723
23739
23746
23750
23771
23781
23793
23807
23840
23849
23865
23871
23884
23913
23923
23926
AMT SGD
6,271.27
45,657.44
11,342.54
11,224.30
6,665.57
3,003.49
23,214.19
1,116.81
48,767.93
5,906.40
12,416.71
48,880.28
2,838.18
28,785.68
21,784.13
9,805.80
8,212.25
39,619.64
651.10
65,212.22
DATE
MODE PYM
DETAILS OF PAYMENT
AMT SGD
23634
###
MB000549 #23666[PART PMT]
###
MB000559 #23666[BAL PMT]
17/05/2012 MB000560 #23691
21/05/2012 MB000567 #23697
18/6/2012 MB000614 #23723
18/06/2012 MB000612 #23634
28/06/2012 MB000628 #23739/23746
28/06/2012 MB000630 #23750
###
MB000666 #23771
17/07/2012 MB000686 #23781
20/07/2012 MB000687 #23793
14/08/2012 MB000736 #23807
31/08/2012
MB
#23840
4/9/2012 MB000805 #23849
17/09/2012 MB000821 #23865
19/09/2012 MB000825 #23871
26/09/2012 MB000836 #23884
###
MB000874 #23913
16/10/2012BNK TRNSFR #23923/23926
44,238.62
1,418.82
11,342.54
11,224.30
6,665.57
6,271.27
26,217.68
1,116.81
48,767.93
5,906.40
12,416.71
48,880.28
2,838.18
28,785.68
21,784.13
9,805.80
8,212.25
39,619.64
65,863.32
6/11/2012
23958
16/11/2012
19/11/2012
21/11/2012
23971
23974
23982
29/10/2012C/N000168 CREDIT NOTE

### MSC TRNSFR #23958
19/11/2012C/N000169 CREDIT NOTE AGAINST INV:23971
21/11/2012 MB000960 #23970/974 LESS:CN000168/169
###
MB000968 #23982/23994
###
MB001002 #23975
###
MB001010 #24014
###
MB001015 #24004
58,222.18
30,548.50
24,725.56
26,450.40
11/27/2012
23994
###
###
###
23975
24014
24004
8,331.02
61,078.81
41,301.95
4,920.93
###
15/1/2013
16/1/2013
22/1/2013
25/1/2013
29/1/2013
###
###
13/2/2013
###
###
###
###
4/4/2013
4/15/2013
4/22/2013
24044
24058
24061
24068
24071
24076
24088
24091
24095
24114
24134
24135
24158
24164
24176
24181
1,240.67
11,495.01
20,498.20
425.86
6,248.80
963.00
4,899.53
11,283.90
1,021.85
65,140.53
16,279.52
15,883.62
28,635.88
3,444.33
45,395.82
11,181.50
13,339.69 EALIER A
21,413.05 EALIER A
###
C/NO000171 DIS ALLOWED ON INV.24014
2,755.01
29/1/2013 C/N 000174 DIS ALLOWED ON ON CASIO PRG MOD
2,362.80
21/1/13
MBB001094 #24044,24058,24061[p/pmt] LESS C/N #0171
29,360.72
25/1/13
MBB001097 #24068
425.86
30/1/13
MBB00114 #24071,24076 Less C/N.0174
4,849.00
14/2/13
MBB001152 #24088,24091,24095 plus short pymt fo
18,323.43
### UOB#798460#24114
### UOB#321254#24135
4/3/2013 UOB#798482#24158
4/8/2013
C/N:00000180
CREDIT NOTE AGAINST INV:24134
### UOB#798498#24164/#24176
### UOB#798500#24181
###
BALANCE RECEIVABLE
1,662.78
58,222.18
1,118.15
52,493.13
31,371.33
8,331.02
61,078.81
41,301.95
65,140.53
15,883.62
28,635.88
16,279.52
48,840.15
11,181.50
###
-
CLOSING BALANCE AS AT 30TH APRIL 2013

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
3D TRADING PTE LTD
BENCOOLEN STREET
SINGAPORE 0718
DATE
INVOICE
3/5/2013
24200
7/5/2013
20/5/2013
31/5/2013
###
###
###
05/07/2013
###
###
24203
24220
24232
24246
24252
24261
24284
24292
24296
###
###
06/08/2013
###
###
###
05/09/2013
###
###
30/09/2013
03/10/2013
24311
24313
24326
24331
24343
24349
24369
24386
24399
24409
24420
AMT SGD
5,824.55
DATE
MODE PYM
DETAILS OF PAYMENT
5/6/2013UOB#097564#24200
### UOB#097569#24203
27,630.08
27,321.92
###
CREDIT NOTEC/N:00000183 AGAINST INV:24200
16,188.03
###
UOB#
#24220 LESS C/N:00000183
38,466.50 BAL-S$3,286.51/- 6/3/2013 UOB#979588#24232
2,594.75
### CREDIT NOTEC/N:00000184 AGAINST INV:24220
21,076.75
### UOB# 097601#24246 Less:C/n:00000184
47,818.30
### UOB#097602#24246 [BAL PMT]
6,729.71
### UOB#097603#24252
31,081.90
### UOB#209762#24261
9/7/2013 UOB#097622#24284
37,820.72
### UOB#097630#24292/#24296
8,689.47
02/08/2013UOB#932910#24311/#24313
6,746.35
### BANK TRNSFR#24326/24331
59,860.76
### UOB#097664#24343
9,811.59
8,129.07
0 02/09/2013UOB#792207#24349
### BNK TRNSFR #24369
44,990.88
###
UOB#
#24386
14,450.24
### UOB#097696#24399
14,058.20
07/10/2013UOB#238953#24409/20/21
1,336.22
11/11/2013UOB#238987#24468
4,001.80
AMT SGD
5,824.55
27,630.08
3,286.51
24,035.41
16,188.03
2,000.90
33,179.09
3,286.51
2,594.75
21,076.75
47,818.30
37,811.61
46,510.19
66,607.11
9,811.59
8,129.07
44,990.88
14,450.24
14,058.20
29,120.91
25,347.58
04/10/2013
08/11/2013
15/11/2013
15/11/2013
03/12/2013
06/12/2013
24/12/2013
08/01/2014
09/01/2014
15/01/2014
17/01/2014
07/02/2014
19/02/2014
24/02/2014
24/02/2014
27/02/2014
28/02/2014
06/03/2014
18/03/2014
24/03/2014
07/04/2014
17/07/2014
30/04/2014
24421
24468
24479
24482
24512
24520
24539
24566
24567
24579
24587
24623
24642
24645
24650
24651
24664
24674
24695
24701
24722
24736
24757
18/11/2013UOB#23894 #24479/ #24482
23,782.89
25,347.58
16,584.36
17,399.27
10,258.30
63,958.61
50,071.72
10,955.52
55,626.63
4,124.85
6,951.47
6,637.21
7,471.28
4,870.64
2,166.75
27,551.43
10,208.87
34,177.41
4,507.42
12,389.00
6,627.05
5,478.40
1,712.00
05/12/2013 UOB#239012 #24512
10/12/2013UOB#239018#24520
26/12/2013
UOB#
#24539
09/01/2014
C/N:00000210
CREDIT NOTE
/01/2014 UOB#239041#24566/67 LESS:C/N:0210
21/01/2014UOB#239053#24587/#24579
12/02/2014UOB#239609#24623
20/02/2014
C/N:00000216
CREDIT NOTE FOR #24579
28/02/2014
C/N:00000217
25/02/2014UOB#239077#24642 LESS:C/N:00000216
26/02/2014UOB#239079#24645/ 24650
03/03/2014UOB#239085#24651/24664 LESS:C/N-0217
12/03/2014
UOB#
#24674
01/04/2014UOB#339815#24695/ #24701
14/04/2014UOB#339823#24722
25/04/2014UOB#339835#24736
###
BALANCE RECEIVABLE
33,983.63
10,258.30
63,958.61
50,071.72
6,486.88
60,095.27
11,076.32
6,637.21
113.42
514.67
7,357.86
7,037.39
37,245.63
34,177.41
16,896.42
6,627.05
5,478.40
###
1,712.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
3D TRADING PTE LTD
BENCOOLEN STREET
SINGAPORE 0718
DATE
INVOICE
AMT SGD
DATE
BALANCE B/F AS AT 01/05/2014:30/04/2014

24757
1,712.00
09/05/2014
26/05/2014
30/05/2014
12/06/2014
24771
24793
24803
24818
DETAILS OF PAYMENT
08/05/2014
UOB#339845#24757
14/05/2014
UOB#339846#24771
10,672.72
3,338.40
845.30
12,579.99
06/06/2014UOB#339869#24793/ #24803
18/06/2014UOB#339881#24818
29,148.41
BALANCE RECEIVABLE
MODE PYM
AMT SGD
1,712.00
10,672.72
4,183.70
12,579.99
29,148.41
-

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ABIDIN YUNUS
MEDAN-INDONESIA
FREIGHT EVERFAST CARGO SERVICE
FORWARD 621, ALJUNIED ROAD
#01-15/10 LIPPO BUILDING
SINGAPORE 389834
DATE
INV NOS &

MODE OF DESCRIPTION
PYMT
INVOICE
AMT SGD
AMT
RECEIVED
(SGD)
###
9/5/2012
23674
INVOICE
9/5/2012 INTRNT TRNSFR#23674-1ST PRT PMT
10/5/2012INTRNT TRNSFR#23674-2ND PP
10/5/2012INTRNT TRNSFR#23674-3RD PP
11/5/2012INTRNT TRNSFR#23674-FINAL PYMNT
17/05/2012
23693
INVOICE
4,161.00
17/05/2012INTRNT TRNSFR#23693
18/05/2012
23696
INVOICE
4,712.00
15/06/2012
23732
INVOICE
8,660.00
18/06/2012INTRNT TRNSFR#23732 [1ST PRT PMT]
19/06/2012INTRNT TRNSFR#23732 [2ND & FINAL PRT PMT]
9/7/2012
23774
INVOICE
5,820.00
10/7/2012INTRNT TRNSFR#23774 [P/PMT]
11/7/2012INTRNT TRNSFR#23774 [BAL PMT]
27/07/2012
23797
INVOICE
3,947.20
27/07/2012 DISCOUNT DISCOUNT ALLOWED FOR INV#23797
21/09/2012
23878
INVOICE
###
28/09/2012INTRNT TRNSFR#23878 [1ST PYMNT]
1/10/2012INTRNT TRNSFR#23878 [2ND PMT]
5/10/2012INTRNT TRNSFR#23878 [3RD PMT]
###
23990
INVOICE
6,118.50
### INTRNT TRNSFR#23990 [1ST P/PMT]
5,000.00
5,000.00
3,690.00
280.00
4,161.00
4,712.00
5,000.00
3,660.00
5,000.00
820.00
3,917.00
30.20
5,000.00
5,000.00
3,800.00
1,119.00
### INTRNT TRNSFR#23990 [BAL PMT]

###
24122
INVOICE
5,989.00
3/11/2013INTRNT TRNSFR#24122 [1ST P/PMT]
3/13/2013 MISC TRNSFR #24122 [BAL PYMNT]
###
24148
INVOICE
4,440.50
3/27/2013 MISC TRNSFR #24148
###
24177
INVOICE
2,852.00
4/15/2013 MISC TRNSFR #24177
###
24192
INVOICE
1,490.50
4/29/2013 MISC TRNSFR #24192
MIRNAR'S OVERPAID AMT ADJUSTED WITH THIS SHORT PYMNT U
DISCOUNT ALLOWED FOR THE BALANCE OUTSTANDING AMT [INV
5,000.00
5,000.00
989.00
4,440.50
2,852.00
1,490.50
4.00
78.00
###
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ABIDIN YUNUS
MEDAN-INDONESIA
FREIGHT EVERFAST CARGO SERVICE
FORWARD 621, ALJUNIED ROAD
#01-15/10 LIPPO BUILDING
SINGAPORE 389834
DATE
INV NOS &

MODE OF DESCRIPTION
PYMT

###
6/19/2013
24248
TT
INVOICE
#24248
INVOICE
AMT SGD
AMT
RECEIVED
(SGD)
4,477.00
4,477.00
###
###
###
24444
TT
CASH
INVOICE
#24444 [1ST P/PMT]
#24444 [BAL PMT]
5,786.00
4,778.00
1,008.00
###
###
TD
H APRIL 2013
BALANCE
(SGD)
13,970.00
8,970.00
3,970.00
280.00
4,161.00
4,712.00
8,660.00
3,660.00
5,820.00
820.00
3,947.20
30.20
(0.00)
13,882.50
8,882.50
3,882.50
82.50
6,201.00
5,082.00
SHORT PAID S$82.50/-
82.00
6,071.00
1,071.00
82.00
4,522.50
82.00
2,934.00
82.00
1,572.50
82.00
78.00
0.00
EXTRA PAID 0.50CENTS
0.00 TOTAL O/S BALANCE AS AT 30TH APRIL 2013
TD
H APRIL 2014
BALANCE
(SGD)
-
- TOTAL O/S BALANCE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ACTIVE WATCH (HK) LTD
ROOM 1102, 11TH FLOOR,
SUPREME HOUSE, 2A, HART AVENUE,
TST, KOWLOON, HONG KONG, SAR

DATE
INVOICE
10/5/2012
23677
18/05/2012
23695
22/05/2012
23702
30/05/2012
23708
15/06/2012
23730
25/06/2012
23744
3/7/2012
23761
6/7/2012
23766
16/7/2012
23770
8/8/2012
23810
10/8/2012
23811
5/9/2012
23860
11/26/2012
23992
12/6/2012
24015
1/2/2013
24077
3/8/2013
24121
3/13/2013
24128
3/15/2013
24132
4/1/2013
24155
4/3/2013
24161
4/5/2013 24165 (USD)
4/9/2013
24171
4/23/2013
24186
AMT HKD
401,746.55
44,715.00
###
59,659.00
8,925.00
22,760.00
11,660.00
23,590.00
86,705.00
513,538.74
88,550.00
152,882.94
358,279.00
150,322.00
696,665.00
641,968.00
80,331.00
420,358.00
23,695.00
###
65,695.00
4,200.00
267,380.00
20,250.00
0.1601
0.1612
0.1641
0.1651
0.1653
0.1646
0.1647
0.1647
0.1647
0.1608
0.1608
0.1616
0.1584
0.1577
0.1584
0.1596
0.1606
0.1606
0.1602
0.1602
1.2433
0.1596
0.1592
AMT SGD
$65,092.06
$ 7,158.87
$213,129.94
$ 9,790.04
$ 1,473.52
$ 3,762.23
$ 1,919.24
$ 3,885.27
$ 14,280.31
$ 84,579.83
$ 14,238.84
$ 24,583.58
$ 57,897.89
$ 23,811.00
$109,864.07
$101,687.73
$ 12,820.83
$ 67,509.49
$ 3,805.42
$188,574.78
$ 10,524.34
$ 5,221.86
$ 42,673.85
$ 3,223.80
DATE
MODE OF PMT
2/5/2012 CASH DEP

9/5/2012 OCBC#772998
11/5/2012 CASH DEP
23/05/2012 CASH DEP
28/05/2012 CASH DEP
31/05/2012 CASH DEP
1/6/2012 CASH DEP
18/06/2012 OCBC#7730
26/06/2012 CASH DEP
4/7/2012 CASH DEP
6/7/2012 CASH DEP
10/7/2012 CASH DEP
13/07/2012 DBS#30088
13/07/2012 DBS#68108
16/07/2012 DBS681086
17/07/2012 CASH DEP
10/8/2012 CASH DEP
10/8/2012 DBS#68109
14/08/2012 CASH DEP
6/9/2012 CASH DEP
7/9/2012 CASH DEP
18/09/2012 CASH DEP
###
CASH DEP
4/25/2013
24190
181,339.00
###
BALANCE RECEIVABLE
0.1592
$ 28,869.17
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
###
$
###
###
TT
TT
18/01/2013 CASH DEP
2/4/2013
3/20/2013
3/20/2013
3/20/2013
3/25/2013
4/9/2013
4/10/2013
4/23/2013
4/24/2013
4/24/2013
4/24/2013
4/25/2013
SG
OCBC 77308
OCBC#0021
CASH DEP
CASH DEP
CASH DEP
CASH DEP
OCBC#7731
CASH DEP
TT
TT
CASH DEP
CASH DEP
0.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO

DATE
INVOICE
5/7/2013
6/5/2013
6/27/2013
01/08/2013
11/10/2013
07/11/2013
11/11/2013
03/12/2013
08/01/2014
08/01/2014
06/02/2014
24204
24239
24271
24320
24433
24466
24470
24510
24564
24565
24618
67,669.00
102,151.00
320,358.00
172,480.00
594,551.00
426,960.00
384,454.00
47,862.00
68,175.00
429,688.00
26,883.00
0.159
0.1629
0.163
0.1629
0.1614
0.1598
0.1603
0.1619
0.1633
0.1633
0.1642
AMT SGD
$
$
$ 10,759.37
$ 16,640.40
$ 52,218.35
$ 28,096.99
$ 95,960.53
$ 68,228.21
$ 61,627.98
$ 7,748.86
$ 11,132.98
$ 70,168.05
$ 4,414.19
21/02/2014
24/02/2014
18/03/2014
18/03/2014
10/04/2014
10/04/2014
25/04/2014
24644
24648
24693
24694
24726
24727
24747
563,685.00
379,575.00
278,498.00
175,392.00
402,276.00
446,085.00
124,651.00
0.1633
0.1628
0.1633
0.1633
0.1626
0.1626
0.1615
$
$
$
$
$
$
$
AMT HKD
-
92,049.76
61,794.81
45,478.72
28,641.51
65,410.08
72,533.42
20,131.14
DATE
MODE OF PMT
5/8/2013 CASH DEPOSIT

6/7/2013CASH DEPOSIT
06/08/2013
TT
8/6/2013
TT
03/09/2013
TT
10/23/2013
TT
18/11/2013 DBS681326
DBS6813
22/11/201
26/OCBC#
3
773200
05/12/2013CASH DEPOSI
TT
10/01/2014
10/02/2014CASH DEPOSI
26/02/2014CASH DEPO
03/03/2014CASH DEPOS
19/03/2014GIRO
25/03/2014
TT
16/04/2014DBS#68140
22/04/2014OCBC#7732
23/04/2014DBS#68141
24/4/2014
TT
###
###
BALANCE RECEIVABLE
###
SG
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO

DATE
INVOICE
AMT HKD
BALANCE B/F AS AT 01/05/2014:-
21/02/2014
25/04/2014
24644
24747
563,685.00
124,651.00
0.1633
0.1615
07/05/2014
16/05/2014
20/05/2014
21/05/2014
22/05/2014
24763
24779
24785
24787
24790
244,974.00
199,845.00
322,986.00
25,628.00
401,597.00
0.1620
0.1612
0.1613
0.1613
0.1613
07/07/2014
24855
386,388.00
0.1609
AMT SGD
DATE MODE OF PMT
$
$
$ 92,049.76 07/05/2014 UOB#921330
$ 20,131.14 08/05/2014
CASH
$
08/05/2014
CASH
$ 39,685.79 09/05/2014
CASH
$ 32,215.01 09/05/2014
CASH
$ 52,097.64 16/05/2014OCBC#773241
$ 4,133.80 16/05/2014OCBC#773242
$ 64,777.60 26/05/2014
CASH
$
27/05/2014
TT
$ 62,169.83
/06/2014
$
-
$
###
BALANCE RECEIVABLE
###
###
SG
###
TD
2956718
012 TO 30TH APRIL 2013

DETAILS OF PYMNT MADE
#23631 FINAL PYMT
#23474(BAL PYMNT)&#23628(HK$25928.46+HK$43180)
#23677
#23702 {HK$59,659 @0.1641}/ 23695 {HK$592,604.40 @0.1612}-1ST P/P
#23695 2ND P/PMT

#23708
#23695 3RD & FINAL PMT
#23730
#23744
#23761 {HK$23,590 @0.1647}
#23766 [HK$86,705 @0.1647]
#23770 {1ST P/PMT-HK$42,389.37 @0.1647}
#23770 {2ND P/PMT - HK$60,716.45 @0.1647]
#23770 {3RD P/PMT - HK$77,182.76 @0.1647}
#23770 {4TH P/P-HK$121,432.91 @0.1647}
#23770 {BAL PMT-HK$211,817.25 @0.1647}
#23810 [P/PMT HK$48,288.81 @0.1608]
#23810[BAL PMT - HK$40,261.19 @0.1608]
#23811 [HK$152,882.94 @0.1608]
#23860 [1ST P/PMT - HK$99,835.15 @0.1616]
#23860 [2ND P/PMT - HK$110,024.81 @0.1616]
#23860 [BAL PMT - HK$148,419.04 @0.1616]
#23992 [HK$150,322 @0.1584]
AMT HKD
332,638.09
69,108.46
44,715.00
652,263.40
217,121.59
8,925.00
512,420.01
22,760.00
11,660.00
23,590.00
86,705.00
42,389.37
60,716.45
77,182.76
121,432.91
211,817.25
48,288.81
40,261.19
152,882.94
99,835.15
110,024.81
148,419.04
150,322.00
AMT S$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
53,787.58
11,304.47 (S$4,309.31 + S$6,995.16)
7,158.87
105,317.87
35,000.00
1,473.52
82,602.11
3,762.23
1,919.24
3,885.27
14,280.31
6,981.53
10,000.00
12,712.00
20,000.00
34,886.30
7,764.84
6,474.00
24,583.58
16,133.36
17,780.01
23,984.52
fully settld
23,811.00
#24015 [HK$696,538.17 @0.1577]

BANK COMMISSION FOR TT #24015 [HK$126.83 @0.1577]
696,538.17
126.83
109,844.07
20.00
71,687.73
46,125.00
3,805.42
12,820.83
21,384.49
15,746.20
42,673.85
30,000.00
188,554.78
20.00
3,223.80
28,869.17
ADVANCE PMT #24077 [HK$189,393.95 @0.1584]
452,574.05
[#24128- HK$287,204.23 @0.1606 = S$46,125 @1.250 287,204.23
23,695.00
#24132- HK$23,695 @0.1606
#24121 - HK$80,331 @0.1596
80,331.00
133,153.77
#24128 - BAL PMT[HK$133,153.77 @0.1606]
69,895.00
#24165[USD4,200 @1.2433]/#24161[HK$65,695 @0.1602]
#24171 [HK$267,380 @0.1596]
267,380.00
189,393.95
#24077 [BAL PMT-HK$189,393.95 @0.1584]
###
#24155-[HK$1,176,996.16 @0.1602]
BAL/PYMT #24077 [HKS452,574.05 x 0.1584]

#24186 [HK$20,250 @0.1592]
#24190 [HK$181,339 @0.1592]
TD
2956718
124.84
20,250.00
181,339.00
###
$
$
$
$
$
$
$
$
$
$
###
189,393.95
###
30,000.00

AMT HKD
245,976.93
122.70
246,738.37
594,551.00
200,000.00
184,454.00
235,600.75
$
$
$
$
$
$
$
$
$
10,759.37
16,640.40
40,076.99
20.00
40,218.35
95,960.53
32,060.00
29,567.98
37,649.00
#24466[BAL PMT-HK$191,359.25 @0.1598]
191,359.25
30,579.21
#24510 [HK$47,862 @0.1619]
47,862.00
497,863.00
26,883.00
256,724.88
122,850.12
122,473.97
156,024.03
175,392.00
135,301.35
64,698.65
36,470.34
165,805.66
446,085.00
$
$
$
$
$
$
$
$
$
$
$
$
$
7,748.86
81,301.03
4,414.19
41,794.81
20,000.00
20,000.00
25,478.72
28,641.51
22,000.00
10,520.00
5,930.08
26,960.00
72,533.42
#24204 [HK$67,669 @0.1590]
#24239 [HK$102,151 @0.1629]

#24320 [HK$172,480 @0.1629]/ #24271 [1STP/PMT-HK$73,4
#24271 [BAL PMT]

#24433 [HK$594,551 @0.1614]
#24470 [1ST P/PMT-HK$200,000 @0.1603]
#24470[BAL PMT-HK$184,454 @0.1603]
#24466[1ST P/PMT-HK$235,600.75 @0.1598]
#24564/65 [HK$497,863 @0.1633]

#24618 [HK$26,883 @0.1642]
#24648 [1ST P/PMT-HK$256,724.88 @0.1628]
#24648 [BAL PMT-HK$122,850.12 @0.1628]
#24693
#24693
#24691
#24726
#24726
#24726
#24726
#24727
[1ST P/PMT-HK$122,473.97 @0.1633]

[BAL PMT-HK$156,024.03 @0.1633]
[HK$175,392 @0.1633]
[1ST P/PMT-HK$135,301.35 @0.1626]
[2ND P/PMT-HK$64,698.65 @0.1626]
[3RD P/PMT-HK$36,470.34 @0.1626]
[4TH & BAL PMT-HK$165,805.66 @0.1626]
[HK$446,085 @0.1626]
67,669.00
102,151.00
AMT S$
[=20000+25301.03+36000]
### $ 700,854.45
TD
2956718

#24763 [1ST P/PMT-HK$106,227.84 @0.1620]

#24763 [2ND P/PMT-HK$50,000 @0.1620]
#24644 [1ST P/PMT-HK$152,000 @0.1632408]
#24644 [2ND P/PMT-HK$152,000 @0.1633]
#24763 [BAL PMT-HK$88,746.16 @0.1620]
#24644[BAL PMT-HK$259,685 @0.1633]/#24747[HK$124,651 @0.1
#24779
#24787
#24785
#24790
[HK$199,845 @0.1612]
[HK$25,628 @0.1613]
[HK$322,986 @0.1613]
[HK$401,597 @0.1613]
AMT HKD
106,227.84
50,000.00
152,000.00
152,000.00
88,746.16
384,336.00
199,845.00
25,628.00
322,986.00
401,597.00
AMT S$
$
$
$
$
$
17,208.91
8,100.00
24,812.60
24,821.60
14,376.88
62,537.70
$
$
$
32,215.01
4,133.80
52,097.64
64,777.60
### $ 305,081.73

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
STATEMENT OF ACCOUNT AS AT 30TH APRIL 2013
DATE
INV NOS &

MODE OF
PYMT
###
24104
3/1/2013
3/1/2013
TT
TT
DESCRIPTION
INVOICE
INVOICE
AMT SGD
AMT
BALANCE
RECEIVE
(SGD)
D (SGD)
63,280.58
#24104
BANK CHARGES FOR TT RCVD
###
###
20.58
###
20.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
### $
BAL DUE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
AL NOOR INTERNATIONAL (SINGAPORE) PTE LTD
11 PERAK ROAD
SINGAPORE 208132
ATTN: MR. RICHARD.S
TEL: (65) 96653343
DATE
INV NOS &

MODE OF
PYMT
10/7/2012
23779
DESCRIPTION
INVOICE
11/7/2012 UOB#567343 #23779

12/7/2012
23783
INVOICE
25/07/2012 UOB#967350 #23783
INVOICE
AMT SGD
AMT
BALANC
RECEIVE
E (SGD)
D (SGD)
3,670.10
###
3,670.10
12,374.55
###
###
###
### $
BAL DUE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ANDRES GOMEZ IBANEZ
ANDRES NUNEZ, 34
VILLAMALEA
ALBACETE
02270
SPAIN
INVC:23576[BAL] 23579/ 23613/

23633/23655

AMT
INVOICE
RECEIVE
AMT USD
D (USD)
1/5/2012
BALANCE B/F (INVCS:BAL OF 23576/23579/23613/23633/23655)
###
4,990.00
14/05/2012
TT
5TH PYMNT INV.23576
###
14/05/2012 23683
INVOICE
4,990.00
21/05/2012
TT
6TH PYMNT INV.23576
4,990.00
24/05/2012
TT
7TH PP INV.23576
4,990.00
29/05/2012
TT
8TH PP INV.23576
6,083.00
31/05/2012
TT
9TH & BAL PMT #23576
90.00
31/05/2012 COMM
BANK COMM FOR INV.23576 TT @10/- x 9 PYMNT
4,990.00
6/6/2012
TT
1ST PYMNT #23579
4,990.00
12/6/2012
TT
2ND PYMNT #23579
4,990.00
14/06/2012
TT
3RD PYMNT #23579
4,990.00
18/06/2012
TT
4TH PYMNT #23579
4,990.00
22/06/2012
TT
5TH PYMNT #23579
4,855.00
27/06/2012
TT
6TH & FINAL #23579
60.00
27/06/2012 COMM
3,680.00
2/7/2012
TT
#23613
10.00
2/7/2012
COMM
4,990.00
11/7/2012
TT
#23633 {1ST PRT PMT]
4,990.00
13/07/2012
TT
#23633[2ND P/PMT]
4,990.00
17/07/2012
TT
#23633 [3RD P/PMT]
###
17/07/2012 23787
INVOICE
DATE
INV NO:
DESCRIPTION
BALANCE
(USD)
123,849.00
118,859.00
120,434.00
115,444.00
110,454.00
105,464.00
99,381.00
99,291.00
94,301.00
89,311.00
84,321.00
79,331.00
74,341.00
69,486.00
69,426.00
65,746.00
65,736.00
60,746.00
55,756.00
50,766.00
81,641.00
BNK COMM
20/07/2012
20/07/2012
25/07/2012
30/07/2012
2/8/2012
10/8/2012
15/08/2012
21/08/2012
24/08/2012
29/08/2012
4/9/2012
6/9/2012
8/9/2012
14/09/2012
19/09/2012
25/09/2012
26/09/2012
27/09/2012
2/10/2012
5/10/2012
###
12/10/2012
###
18/10/2012
25/10/2012
29/10/2012
29/10/2012
1/11/2012
7/11/2012
7/11/2012
14/11/2012
16/11/2012
16/11/2012
23/11/2012
###
11/29/2012
12/5/2012
12/5/2012
###
###
TT
COMM
TT
TT
TT
TT
23823
TT
TT
TT
TT
TT
COMM
TT
TT
23888
23891
TT
TT
TT
23919
TT
COMM
TT
23943
TT
TT
TT
23960
TT
TT
TT
TT
TT
23996
TT
TT
TT
TT
24028
#23633 [BAL]/#23683
BANK COMM FOR #23633/23683 TT @10/- x 4 PYMNT
#23655[1ST P.PMT]
#23655 [2ND P/PMT]
#23655 [3RD P/PMT]
#23655 [4TH P/PMT]
INVOICE
#23655 [5TH P/PMT]
#23655 [6TH P/PMT]
#23655 [7TH P/PMT]
#23655 [8TH P/PMT]
#23655 [9TH & FINAL PMT]
BANK COMM FOR #23655 TT @10/- x 9 PYMNT
#23787 [1ST PRT PYMNT]
#23787 [2ND PRT PMT]
INVOICE
INVOICE
#23787 [3RD P/PMT]
#23787 [4TH P/PMT]
#23787 [5TH P/PMT]
INVOICE
#23787 [6TH & FINAL PYMNT]
#23823 [1ST P/PMT]
INVOICE
#23823 [BAL PMT]
#23888 [1ST P/PMT]
INVOICE
#23888 [2ND P/PMT]
#23888 [3RD P/PMT]
#23888 [BAL PMT]
#23891 [1ST P/PMT]
INVOICE
#23891 [2ND P/PMT]
#23981 [3RD P/PMT]
#23919 [1ST P/PMT]
INVOICE
5,376.00
40.00
4,990.00
4,990.00
4,990.00
4,990.00
###
4,990.00
4,990.00
4,990.00
4,990.00
5,340.00
90.00
4,990.00
4,990.00
###
###
4,990.00
4,990.00
4,990.00
###
5,865.00
60.00
5,976.00
###
5,976.00
20.00
4,990.00
###
4,990.00
4,990.00
5,350.00
40.00
4,990.00
###
4,990.00
6,655.00
30.00
###
###
76,265.00
76,225.00
71,235.00
66,245.00
61,255.00
56,265.00
68,237.00
63,247.00
58,257.00
53,267.00
48,277.00
42,937.00
42,847.00
37,857.00
32,867.00
53,227.00
69,892.00
64,902.00
59,912.00
54,922.00
67,702.00
61,837.00
61,777.00
55,801.00
71,621.00
65,645.00
65,625.00
60,635.00
69,955.00
64,965.00
59,975.00
54,625.00
54,585.00
49,595.00
61,090.00
56,100.00
49,445.00
49,415.00
43,035.00
46,600.00
6,685.00 BAL
###
###
###
2/1/2013
3/1/2013
8/1/2013
14/1/13
14/1/13
17/1/13
1/23/2013
23/1/13
31/1/13
5/2/20132
2/5/2013
2/7/2013
2/13/2013
2/13/2012
2/14/2013
15/2/13
2/22/2013
2/28/2013
2/28/2013
3/11/2013
3/13/2013
3/20/2013
3/20/2013
3/28/2013
3/28/2013
4/5/2013
4/5/2013
4/10/2013
4/12/2013
4/12/2013
4/24/2013
4/24/2013
TT
TT
24033
24039
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
24092
TT
TT
24097
TT
TT
24108
TT
TT
24126
TT
TT
TT
TT
TT
TT
TT
TT
TT
24187
TT
#23919 [BAL PMT]

BANK COMM FOR #23981 TT @10/- x2 PYMNT
INVOICE
INVOICE
#23943 [1st PYMT]
#23943 [2nd PYMT]
#23943 [BAL PYMT]
BANK COMM FOR INV#23943 @10/* x 3PYMT
#23960 [1st PYMT]
#23960 [2nd PYMT]
BANK COMM FOR INV#23960 @10/* x 1PYMT
#23996 [1st PYMT]
#23996 [BAL PYMT]
BANK COMM FOR INV#23996 @10/- X 2PYMT
INVOICE
#24028
INVOICE
#24033 [1st PYMT]
#24033 [2ND P/PMT]
INVOICE
#24033 [3RD PYMNT]
#24033 [4TH P/PMT]
INVOICE
#24033 [5TH & BAL PMT]
#24039
#24092
#24097 [1ST P/PMT]
#24097 [BAL PMT]
INVOICE
#24108 [1ST P/PMT]
BALANCE C/F
###
20.00
###
###
4,990.00
4,990.00
5,810.00
30.00
4,990.00
4,310.00
20.00
###
###
20.00
###
###
10.00
###
###
###
###
###
###
###
###
50.00
###
10.00
###
10.00
###
###
20.00
###
###
###
###
40,220.00
40,200.00
65,701.00
70,801.00
65,811.00
60,821.00
55,011.00
54,981.00
49,991.00
45,681.00
45,661.00
40,671.00
34,186.00
34,166.00
40,584.00
37,029.00
37,019.00
47,114.00
42,124.00
37,134.00
73,026.50
68,036.50
63,046.50
72,886.50
67,395.50
67,345.50
62,255.50
62,245.50
55,837.50
55,827.50
50,837.50
45,752.50
45,732.50
52,809.50
47,819.50
47,819.50
47,819.50
47,819.50
###
CLOSING BALANCE AS AT

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ANDRES GOMEZ IBANEZ
ANDRES NUNEZ, 34
VILLAMALEA
ALBACETE
02270
SPAIN
DATE
INV NO:
DESCRIPTION
01/05/2013BALANCE B/F (INVCS:BAL OF 24108/24126/24187)

5/2/2013
5/6/2013
5/9/2013
21/05/2013
5/29/2013
5/29/2013
6/6/2013
6/12/2013
6/12/2013
6/21/2013
6/21/2013
6/28/2013
01/07/2013
05/07/2013
15/07/2013
24/07/2013
01/08/2013
TT
24201
TT
TT
24223
TT
TT
TT
TT
TT
TT
24270
TT
TT
TT
TT
TT
#24108 [2ND P/PMT]

INVOICE
#24108 [3RD P/PMT]
#24108 [4TH P/PMT]
INVOICE
#24108 [5TH P/PMT]
#24108 [6TH P/PMT]
BANK COMM FOR INV#24108 @10/- X7PYMT
#24187
BANK COMM FOR INV#24108 @10/- X1PYMT
INVOICE
#24201 [1ST P/PMT]
#24201 [2ND P/PMT]
#24201 [3RD P/PMT]
#24201 [4TH PMT]
#24201 [5TH & BAL PMT]
AMT
INVOICE
RECEIVE
AMT USD
D (USD)
###
4,990.00
###
4,990.00
4,990.00
###
4,990.00
4,990.00
5,882.50
70.00
7,067.00
10.00
###
4,990.00
4,990.00
4,990.00
4,990.00
5,930.00
BALANCE
(USD)
47,819.50
47,819.50
68,769.50
68,769.50
63,779.50
117,879.50
117,879.50
112,889.50
107,899.50
102,017.00
101,947.00
94,880.00
110,934.00
110,934.00
105,944.00
100,954.00
95,964.00
90,974.00
85,044.00
01/8/2013
12/08/2013
8/21/2013
21/8/2013
8/30/2013
9/11/2013
9/23/2013
7/10/2013
17/10/2013
10/28/2013
01/11/2013
08/11/2013
15/11/2013
19/11/2013
29/11/2013
11/12/2013
11/12/2013
17/12/2013
20/12/2013
24/12/2013
30/12/2013
09/01/2014
09/01/2014
15/01/2014
23/01/2014
23/01/2014
03/02/2014
10/02/2014
12/02/2014
17/02/2014
21/02/2014
03/03/2014
03/03/2014
07/03/2014
12/03/2014
14/03/2014
14/03/2014
24/03/2014
26/03/2014
27/03/2014
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
24456
TT
24483
TT
TT
TT
TT
24531
TT
24537
TT
TT
TT
TT
TT
TT
TT
24628
TT
24633
TT
TT
TT
TT
24684
TT
TT
24702
TT
TT
BANK COMM FOR INV#24201

#24126 [1ST P/PMT]
#24126 [BAL PMT]
#24223 [1ST P/PMT]
#24223[2ND PMT]
#24223[3RD PMT]
#24223[4TH PMT]
#24223 [5TH PMT]
#24223 [6TH P/PMT]
INVOICE
#24223 [7TH P/PMT]
INVOICE
#24223 [8TH P/PMT]
#24223 [9TH P/PMT]
INVOICE
#24270 [1ST P/PMT]
INVOICE
#24270 [2ND P/PMT]
#24270 [3RD & BAL PMT]
#24456 [1ST P/PMT]
#24456 [2ND & BAL PMT]
#24483 [1ST P/PMT]
INVOICE
#24483 [2ND P/PMT]
INVOICE
#24483 [3RD P/PMT]
#24483 [4TH & BAL PMT]
#24531 [1ST P/PMT]
INVOICE
#24531 [2ND & BAL PMT]
INVOICE
#24537 [1ST P/PMT]
#24537 [2ND P/PMT]
50.00
4,990.00
4,830.00
20.00
5,990.00
5,990.00
5,990.00
5,990.00
5,990.00
5,990.00
@10/- X5PYMT
@10/- X2PYMT
###
5,990.00
###
5,990.00
5,990.00
5,080.00
100.00
@10/- X10 PYMT
###
5,990.00
###
5,990.00
4,054.00
30.00
7,323.96
7,323.96
20.00
5,990.00
@10/- X 3 PYMT
@10/- X 2 PYMT
###
5,990.00
###
5,990.00
3,693.00
40.00
5,727.50
@10/- X4 PYMT
###
5,727.50
20.00
@10/- X2 PYMT
###
5,990.00
5,990.00
84,994.00
80,004.00
75,174.00
75,154.00
69,164.00
63,174.00
57,184.00
51,194.00
45,204.00
53,881.92
53,881.92
69,594.92
69,594.92
63,604.92
57,614.92
52,534.92
63,909.92
63,909.92
106,864.92
106,864.92
100,874.92
96,820.92
96,790.92
89,466.96
82,143.00
82,123.00
86,175.00
86,175.00
96,333.00
96,333.00
90,343.00
86,650.00
86,610.00
86,496.50
86,496.50
80,769.00
85,374.00
85,374.00
79,384.00
73,394.00
BAL INV#24633 =USD1
04/04/2014
09/04/2014
11/04/2014
TT
24723
TT
5,990.00
#24537 [3RD P/PMT]

INVOICE
#24537 [4TH P/PMT]
###
5,990.00
14/04/2014C/N:00000223CREDIT NOTE [GOODS HAVE BEEN TRANSFERRD TO GUIDO SOLE]
6,043.00
23/04/2014C/N:00000224CREDIT NOTE [GOODS SENT DIRECTLY TO ZDENEK/RATTRAPANTE]
###
###
5,990.00
23/04/2014C/N:00000225CREDIT NOTE [GOODS RETURNED]
24/04/2014
29/04/2014
TT
24753
#24537 [5TH P/PMT]

INVOICE
###
TOTAL
###
70,242.00
70,242.00
64,252.00
58,209.00
55,004.00
32,730.00
54,550.00
54,550.00
54,550.00
54,550.00
###
BALANCE C/F

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ANDRES GOMEZ IBANEZ
ANDRES NUNEZ, 34
VILLAMALEA
ALBACETE
02270
SPAIN
###
AMT
INVOICE
RECEIVE
AMT USD
D (USD)
01/05/2014BALANCE B/F [INVCS:24633 (BAL AMT)/24684/24702/247
###
DATE
02/05/2014
14/05/2014
27 /05/2014
26/05/2014
09/06/2014
09/06/2014
18/06/2014
20/06/2014
04/07/2014
INV NO:
TT
TT
TT
24794
TT
TT
24827
TT
TT
DESCRIPTION
#
#
#
[P/PMT -3]
INVOICE
#
[P/PMT-4]
DISCOUNT ON BANK COMMISSION FOR TT RCVD
INVOICE
#24753 [1ST P/PMT]
#24753 [2ND P/PMT]
TOTAL
BALANCE C/F
6,675.00
6,675.00
6,675.00
###
6,675.00
40.00
###
5,990.00
5,990.00
###
BALANCE
(USD)
54,550.00
54,550.00
47,875.00
41,200.00
42,363.50
42,363.50
35,688.50
41,618.50
41,618.50
35,628.50
29,638.50
29,638.50
29,638.50
###
###
CLOSING BALANCE AS AT 30TH APRIL 2013
BAL INV#24633 =USD13,663/-

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
TO: ALBERTO/ MARCOS FERNANDEZ GARCIA
AVENIDA PAGUERA, N20,2D
07160 PAGUERA
MALLORCA, BALEARES
SPAIN
DATE
INVOICE AMT USD
DATE
MODE & DETAILS OF PAYMENT
AMT USD
13/8/10
22658
5,878.62 BAL.5878.62
28/1/2011 CASH DEP - B/PYMT #22658,22690,22708 & P/PYMT #22714
###
3/9/10
22690
5,547.00
(Euro 9990 x 1.37 = US$13686.30 x 1.2911 = S$17670.38)
MARCOS
17/9/10
22708
555.00
###
MARCOS8/3/2011 CASH DEP - 22714 BAL/PYM, 22751 &P/PYMT #22753
24/9/10
22714
2,505.00 BAL.799.32 MARCOS
(US$15984.09 x 1.270 = S$20185.49)
18/10/10 22751
### BALANCE B/FMARCOS14/4/2011 CASH DEP - #22753 B/PYMT,22767 & 22777 P/PYMT
###
20/10/10 22753
1,316.00 BAL.607.23 MARCOS
(Euro10000/- x 1.4402 = S$18175.32)
29/10/10 22767
9,858.00
13/5/2011 CASH DEP - #22277 B/PYMT,22846,22844, P/PYMT 23005
###
MARCOS
3/11/10
22777
7,902.00 BAL. 3965.2 MARCOS13/6/2011 TT - BAL/PYMT #23005,23011 & P/PYMT #23063
###
9/12/10
22842
4,396.00
21/7/2011
TT
BAL/PYMT
#23063,
P/PYMT
#23075
(Euro$8984.00
x
1.4025)
###
MARCOS
###
22844
768.00
MARCOS15/8/2011TT - BAL/PYMT #23075,23137,23177 &P/PYMT #23193 (Euro$6984 9,891.61
17/3/11
23005
4,300.00 BAL.2183.77 MARCOS15/9/2011TT - P/PYMT #23193 (EURO$6984.00 x 1.3575)
9,472.83
18/3/11
23011
7,544.00
MARCOS18/10/11 TT - P/PYMT #23193 (EURO$6984.00 x 1.3575 x 1.2845 = S$7374. 9,472.99
15/4/11
23063
### BAL.9958.53
15/11/11 TT - #BAL/PYMT 23193, P/PYMT #23199 (EURO$8984 x 1.365)
9,396.29
21/4/11
23075
6,980.00 BAL.2633.38
18/1/12 TT - BAL/PYMT# 23199, P/PYMT #23246
(EURO$8984
###
27/5/11
23137
155.00
16/6/11
23177
5,465.00
22/6/11
23193
### BAL.3942.19
29/6/2011 23199
### BAL.7535.90
21/7/11
23246
4,320.00 BAL.539.28
15/8/2011 23286
###
10/2/12
23556
3,265.00
###
BALANCE RECEIVABLE
###
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
THIS IS THE GARCIA
BALANCE AMOUNT FOR THE
TO: ALBERTO/ MARCOS FERNANDEZ
INV:23249 {ACTUAL AMT WAS USD4,320/-}
AVENIDA PAGUERA, N20,2D
07160 PAGUERA
MALLORCA, BALEARES
SPAIN

DATE
INVOICE
21/7/11
15/8/2011
10/2/12
23246
23286
23556
AMT USD
539.28 BALANCE B/F AS
### AT 01/05/2013
3,265.00
DATE
AMT USD
###
BALANCE RECEIVABLE
###
CLSNG BLNC-USD39,525.23/-
Page 49 of 494

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
ANTONIO RUFFO
VIA REANO 3,
10141, TORINO
ITALY
WEJO SRL C/o WORK & JOB

VIA TOSCANA
10099 SAN MAURO TORINEESE (TO)
ITALY (TEL: +393922408009)

AMT
DATE
01/05/2012 BALANCE
14/05/2012
25/05/2012
25/05/2012
16/07/2012
26/07/2012
26/07/2012
2/10/2012
###
18/1/2013
4/9/2013
4/23/2013
###
23680
TT
TT
23784
TT
TT
TT
TT
24064
24172
TT
TT
INVOICE
RECEIVED
AMT USD
(USD)
DESCRIPTION
INV NO:
B/F
INVOICE
#23595
DISCOUMT
INVOICE
#23680
DISCOUMT
#23784
DISCOUMT
INVOICE
INVOICE
#24064
DISCOUMT
BALANCE
(USD)
###
###
12,310.00
32,432.00
### 20,162.00
40.00
20,122.00
810.00
20,932.00
###
855.00
45.00
810.00
775.00
35.00
35.00
###
9,960.00
###
17,611.00
9,920.00
7,691.00
40.00
7,651.00
7,651.00
ON BANK CHARGES #23595

TOTAL
###
BALANCE C/F
SHORT PYMT - BANK CHARGES $40.00
###
7,651.00 CLOSING BALANCE AS AT 30TH APRIL 2013

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
ANTONIO RUFFO
WEJO SRL C/o WORK & JOB
Page 50 of 494
VIA REANO 3,
10141, TORINO
ITALY
VIA TOSCANA
10099 SAN MAURO TORINEESE (TO)
ITALY (TEL: +393922408009)
AMT
DATE
INVOICE
RECEIVED
AMT USD
(USD)
DESCRIPTION
INV NO:
01/05/2013BALANCE B/F (INV:24172 DTD:09/04/2013)

###
TT
###
#24172
9,920.00
TOTAL
BALANCE C/F
###
BALANCE
(USD)
7,651.00
(2,269.00) OVER PAID
###
(2,269.00)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
BAYCHOICE INTERNATIONAL
SINGAPORE

DATE
INVOICE
BALANCE B/F AS AT 01/05/

23678
14/05/201
23698
18/05/201
23790
17/07/201
23861
9/5/2012
24003
###
24041
1/2/2013
24113
3/4/2013
24119
3/6/2013
AMT SGD
DATE OF PYMNT RCVD
[23608/23623/64
### 7(BAL)]
### EXTRA PAID S$60/###
###
### BAL-SGD10,000/$ 9,818.32
###
###
###
###
BALANCE RECEIVABLE
DETAILS OF PAYMENT
AMT SGD
8/5/2012 DBS032138 #23647-2ND PRT PYMNT

$ 12,701.00
10/5/2012 CASH DEP
#23647[BAL]/23623
$ 11,124.69
25/06/2012 CASH DEP
#23608
$ 15,900.20
23/07/2012 CASH DEP
#23698 [1ST P PMT]
$ 6,000.00
27/07/2012 DBS300887 #23698 [2ND P/PMT]
$ 8,512.07
31/07/2012 CASH DEP
#23698 [3RD & BAL PYMNT]
$
472.21
6/8/2012 CASH DEP
#23678 [1ST P/PMT]
$ 10,288.00
6/8/2012 CASH DEP
#23678 [BAL PMT]
$
829.38
###
OCBC#9595 REFUND OF EXCESS PYMNT FR INV#23678 $ (60.00)
1/11/2012 DBS#300902 #23790 [1ST P/PMT]
$ 10,000.00
22/11/2012 DBS#300904 #23790 [BAL PYMNT]
$ 9,306.01
###
DBS#300906 #23861 [1ST P/PMT]
$ 9,710.69
16/1/13 DBS300909 #23861 [2nd PYMT]
$ 10,000.00
3/11/2013 DBS#300917 #24003
$ 9,818.32
4/1/2013 DBS#300918 #24041
$ 10,075.12
###
54,409.28
EXTRA PAID S

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SINGAPORE

DATE
INVOICE
9/5/2012
3/4/2013
3/6/2013
23861
24113
24119
###
06/08/2013
09/12/201
24222
24324
24522
AMT SGD
###
###
###
DATE OF PYMNT RCVD
8,091.34
5/8/2013 DBS#300924 #24119 [1ST P/PMT]

5/13/2013
CASH
#23861[3RD & BAL PMT]
6/7/2013 DBS#300930 #24119 [2ND P/PMT]
09/07/2013 DBS#300933 #24119 [3RD & BAL PMT]
8/13/2013 DBS#300939 #24222
09/09/2013 DBS#300946 #24113 [1ST P/PMT]
###
DBS#300952 #24113 [BAL PMT]
13/12/2013 DBS#300962 #24324 [1ST P/PMT]
13/01/2014
CASH
#24324 [2ND P/PMT]
26/02/2014 DBS#300973 #24324 [3RD P/PMT]
04/04/2014 DBS#300980 #24324 [4TH P/PMT]
TTL AMT-SGD29,710.69
$ 8,714.08
### BAL-S$5,000/-
DETAILS OF PAYMENT
AMT SGD
$
$
$
$
$
$
$
$
$
$
$
10,000.00
10,000.00
10,000.00
12,255.15
8,714.08
6,154.13
6,000.00
8,000.00
12,000.00
6,893.60
5,000.00
###
BALANCE RECEIVABLE
###
13,091.34

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SINGAPORE

DATE
AMT SGD
INVOICE
24324
$ 5,000.00
06/08/2013
09/12/201
24522
8,091.34
12/05/2014
24775
$ 3,557.75
DATE OF PYMNT RCVD
DETAILS OF PAYMENT
14/05/2014 DBS#300985 #24324 [BAL PMT]

TOTAL INV-S$36,893.
BAL-SGD4,091.34/10/07/2014 DBS#300998 #24522 [1ST P/PMT]
AMT SGD
$ 5,000.00
$ 4,000.00
###
BALANCE RECEIVABLE
$ 9,000.00
7,649.09
PAID S$60/-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
BHARATH WATCH PTE LTD
172, SERANGOON ROAD
SINGAPORE 218053

DATE
INVOICE
AMT SGD
BALANCE B/F AS AT 01/05 642.64

22/08/2012
23834
513.60
DETAILS OF PYMNT RCVD

INV:23525
19/06/201UOB#707020
04/09/201UOB#814880
###
BALANCE RECEIVABLE
TE LTD
O 30TH APRIL 2013
OF PYMNT RCVD
#23525
#23834
AMT SGD
642.64
513.60
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
CHRISTIAN SURABAYA
BY FREIGHT FORWARDERS:
MMC FORWARDERS & IMPEX PTE LTD
#01-11, CHANGI AIRFREIGHT CENTRE
P.O. BOX741
SINGAPORE 918109
ATTN: MS. TEO
C/O: RH INTERNATIONAL
DATE
INV NO:
14/11/2013
28/01/2014
24481
CASH DEP
INVOICE
AMT
RECEIVED
AMT
(SGD)
SGD
DESCRIPTION
INVOICE
#24481
###
7,613.00
TOTAL
BALANCE C/F
###
###
S PTE LTD
62956718
APRIL 2014
BALANC
E (SGD)
7,613.00
-
EMRI ELECTRONICS
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:6295
Customer:
RH INTERNATIONAL CO.
AGUNG TENGAH 6
BLOK I / 4, NUMBER 7B
SUNTER PODOMORO
JAKARTA UTARA
INDONESIA
STATEMENT OF ACCOUNT FROM 1ST MAY 201
DATE
INV NO:
5/1/2013
5/15/2013
CASH
###
TT
###
TT
###
24211
6/14/2013
TT
### OCBC#959747
7/2/2013
24275
###
24289
11/7/2013
24288
11/07/2013 C/N:0187
###
24297
###
24298
7/18/2013
CASH
7/18/2013
CASH
###
24304
13/08/201
24333
13/08/2013 C/N:0189
16/08/2013 24341
###
C/N:190
###
CASH
### BANK TRNSFR
### BANK TRNSFR
### OCBC#773162
02/09/2013 24362
03/09/2013 C/N:0192
04/09/2013 24366
4/9/2013 C/N0000019
04/09/2013 24367
04/09/2013 C/N:0194
05/09/2013
CASH
06/09/2013 24373
06/09/2013C/N0000019
10/09/2013
TT
13/09/2013
TT
###
24382
17/09/2013C/N0000019
17/09/2013 24384
18/09/2013 24387
18/09/2013C/N0000019
18/09/2013 24388
18/09/2013C/N0000019
###
CASH
###
TT
###
24398
###
C/N0000019
###
24400
01/10/2013 24416
01/10/2013C/N0000020
01/10/2013
TT
04/10/2013
TT
07/10/2013 24422
08/10/2013 24429
08/10/2013
CASH
08/10/2013
CASH
17/10/2013 24439
22/10/2013
CASH
###
24447
###
24450
05/11/2013 24460
07/11/2013
CASH
11/11/2013 24473
12/11/2013
CASH
18/11/2013 24485
21/11/2013
C/N:00000204
26/11/2013 24494
### OCBC#959842
###
24500
28/11/2013
OCBC#773205
04/12/2013 24516
12/12/2013 24527
13/12/2013 24528
24/12/2013
CASH
27/12/2013
OCBC#773215
07/01/2014 24563
09/01/2014 24570
09/01/2014 24571
10/01/2014 24574
15/01/2014
OCBC USD A/C
21/01/2014
22/01/2014
27/01/2014
27/01/2014
27/01/2014
05/02/2014
24592
24595
CASH
24604
24605
24616
17/02/2014 24636
17/02/2014 24637
19/02/2014
TT
20/02/2014CASH RCVD
24659
28/02/2014
28/02/2014 24660
03/03/2014 24671
06/03/2014 24675
11/03/2014 24682
13/03/2014CASH RCVD
14/03/2014 24689
20/03/2014CASH RCVD
20/03/2014CASH RCVD
27/03/2014
OCBC#733016
16/04/2014
DBS#235726
17/04/2014 24734
17/04/2014
CASH
17/04/2014
CASH
EMRI ELECTRONICS
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:6295
Customer:
AGUNG TENGAH 6
SUNTER PODOMORO
JAKARTA UTARA
INDONESIA
DATE
INV NO:
5/1/2014
20/05/2014
24734
CASH
02/06/2014
12/06/2014
12/06/2014
07/07/2014
10/07/2014
10/07/2014
10/07/2014
14/07/2014
24808
TT
TT
24853
24863
24864
24865
24868

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
H INTERNATIONAL CO.
GUNG TENGAH 6
OK I / 4, NUMBER 7B
UNTER PODOMORO
KARTA UTARA
DONESIA
DESCRIPTION
BALANCE B/F
#24169 [2ND P/PMT-S$6,202.50 @1.2405]
#24169[3RD & FINAL PMT-AFTR BNK CHRGS]
DISCOUNT ALLOWED ON BANK CHRGS
INVOICE
#24211 -[USD12,494.92 @1.2313- S$15,385/-]
REFUND OF EXCESS PAYMENT [USD274.92 @1.2313]
INVOICE
INVOICE
INVOICE [CD SERVICES]
CREDIT NOTE FOR INV#24288 [CD SERVICES]
INVOICE
INVOICE
#24275-USD9,035 @1.2715/ #24289-[1ST P/PMT-USD4,865 @1.2706]
BAL PMT-#24289[USD1,305 @1.2706]/#24297/98[USD16,128.20 @1.2724]/P.PMT#24304[USD6,186.50 @1.2641]
INVOICE
DISCOUNT ALLOWED FOR INV#24333 [CD SERVICES]
INVOICE
DISCOUNT ALLOWED FOR LOW RUPIAH RATE [CD SERVICES]
RH INT'L [#24304-BAL PMT-USD708.30] & CD SVCS[#24288-USD20,401.25/ #24333[1ST P.PMT-USD3,890.45
RH INT'L/CD SERVICES(SHIVANI)\[#24333-2ND P/PMT-USD3,927.73 @1.2730]

RH INT'L/ CD SERVICES(SHIVANI)[24333-3RD P/PMT-USD2,749.41 @1.2730]
RH INT'L/CD SERVICES[#24333- BAL PMT-USD1,739.66 @1.2710][#24341 [1ST P/PMT-USD4,493.34 @1.2710

INVOICE (PRAKASH)
DISCOUNT ALLOWED [PRAKASH]

CD SERVICES #24341 [BAL-USD999.16 @1.2740]/#24362 [IST P/PMT-USD950.84 @1.2740]
INVOICE (PRAKASH)
DISCOUNT ALLOWED FOR INV#24373 (PRAKASH)
CD SERVCS[#24362 BAL AFTR C/N:192-US$39,153.16]/PRAKASH MANILA[#24366 1ST PMT-US$16,363.84] BLUESWIFT
CD SERVCS[#24367 LESSC/N194-US$11,378.95]/PRAKASH MANILA[#24366-BAL AFTR C/N:193-US$11,041.31]/#24373 LESS C/N:195-US$15,395.50/AD
INVOICE (PRAKASH)
DISCOUNT ALLOWED FOR INV#24382 (PRAKASH)
INVOICE (RH INT'L)
INVOICE (SIMRAN)
DISCOUNT ALLOWED FOR INV#24387 (SIMRAN)
RH INT'L[#24384-US$14,594]PRAKASH -#24382[2ND P/PMT-USD5,406] @1.2470]
PRAKASH -#24382[BAL PMT AFTR C/N:196-USD6,647.76]/SIMRAN-#24387[AFTR C/N:197-USD27,265]/CD SVC-#24388[AF

INVOICE (RH INT'L)
INVOICE (RH INT'L/SHREE TRADING]
DISCOUNT ALLOWED FOR INV#24416 [RH INT'L/SHREE TRADING]
CD SVCS[#24398:BAL LESS C/N:199-USD1,769.56]/RH INT'L[#24400:USD3,580]/SHREE:#24416 [L
RH INT'L[BAL ADV PMT FOR #24422/ADV PMT FOR #24429] & BAL USD7,276.94 -ADVANCE P/PMT
INVOICE (RH INT'L)
INVOICE (RH INT'L)
RH INT'L[ADV P/PMT FOR #24439]
RH INT'L[ADV PMT FOR #24439]/ ADVANCE P/PMT FOR #24447 USD5,585.12/INVOICE
RH INT'L [ADV PMT FOR FUTURE PURCHASES]USD22,511 @1.2415 = S$27,947.41
INVOICE (SIMRAN)
INVOICE (RH INT'L)
INVOICE (C.D SVCS)
RH INT'L [ADV PMT FOR FUTURE PURCHASES]USD20,000 @1.24 = S$24,800/INVOICE (RH INT'L)
RH INT'L [ADV PMT FOR FUTURE PURCHASES]USD12,600 @1.2460 = S$15,699.60/INVOICE (RH INT'L)
CREDIT NOTE
INVOICE (Shree Trading)
REFUND OF EXCESS PAYMENT [USD28,925.77 @1.250]
INVOICE [RH INT'L]
#24500 [USD12,200 @1.2471]
INVOICE [RH INT'L]
INVOICE [RH INT'L]
#24527[BAL-USD750.23]/#24528[USD15,838/-] & ADVANCE PYMNT FOR FUTURE PURCHASES-US
ADVANCE PYMNT FOR FUTURE PURCHASES[USD3,900 @1.2650 = S$4,933.50/-]
INVOICE (Shree Trading)
INVOICE [RH INT'L]
INVOICE (PRAKASH)
INVOICE (MAHAVIR)
PAYMENT FOR INVOICES #24563 [BAL PMT]/#24570/24571/24574 [1st p/pmt]
INVOICE
INVOICE
#24574 [BAL PMT-USD1,628.11/#24592 [1ST P/PMT-USD2,271.89]
INVOICE
INVOICE
INVOICE [ANJALI IMPEX]
INVOICE
INVOICE
#24592 [BAL PMT-USD4,585.01]/ #24595/24604/24605/24616/24636[1ST P/PMT-USD3,813.82]
#24636 [BAL PMT-USD15,664.98]/#24637 [1ST P/PMT-USD9,335.02] TTL USD25,000 @1.2645 =
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE -[GLOBAL GLORY]
#24637 [2ND P/PMT] USD6,820 @1.2655
INVOICE
#24637[BAL PMT]/#24659/#24660[1ST P/PMT-USD3,533.39/-] TOTAL-USD9,500 @1.2725
#24660[BAL PMT]/#24671/#24675/#24682[1ST P/PMT-USD487.61/-] TOTAL- USD14,074 @1.2725
#24682[BAL PMT-USD15,508.31]/#24689[1ST P/PMT-USD2,991.69/-]
#24689[2ND P/PMT] USD3,700 @1.2500
INVOICE
#24689[BAL PMT-USD1,695.09/-]/ #24734[1ST P/PMT-USD14,705.97/-] TOAL PAID -USD16,401.06
#24734 [2ND P/PMT-USD4,749 @1.2485]
BALANCE C/F

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
H INTERNATIONAL CO.
GUNG TENGAH 6
OK I / 4, NUMBER 7B
UNTER PODOMORO
KARTA UTARA
DONESIA
DESCRIPTION
BALANCE B/F
#24734 [BAL PMT-USD800.68 @1.2500]
INVOICE
#24808
DISCOUNT ON BANK COMMISSION FOR TT RCVD FOR INV#24808
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE [PRAKASH MANILA]
BALANCE C/F
TD
C.D SERVICES LTD

UNIT B, 16/F, CHUNG HING
COMMERCIAL BUILDING
62-63 CONNAUGHT ROAD, CENTRAL
HONG KONG
TEL(852)28516088
IL 2014
AMT
INVOICE AMT USD RECEIVED

(USD)
5,000.00
12,394.00
22.04
12,220.00
12,494.92
(274.92)
9,035.00
6,170.00
22,126.25
###
4,898.00
11,230.20
13,900.00
23,619.70
6,894.80
14,352.25
###
5,492.50
841.00
25,000.00
3,927.73
2,749.41
6,233.00
43,274.00
###
29,484.75
###
12,267.50
BALANCE
(USD)
###
12,416.04
22.04
0.00
12,220.00
(274.92)
9,035.00
15,205.00
37,331.25
35,606.25
40,504.25
51,734.45
37,834.45
14,214.75
21,109.55
35,461.80
34,257.80
39,750.30
38,909.30
13,909.30
9,981.57
7,232.16
999.16
44,273.16
41,103.16
70,587.91
68,508.31
80,775.81
INV:24169 [O/S BALANCE]
@1.2313 S$15,046.49/EXTRA PAID SGD338.51/-
USD9,035 @1.2715 & USD4,865 @1.= S$

= S$
30,000
@1.2710
@1.2730
@1.2730
@1.2710
S$31,775/S$5,000/S$3500/S$7,922/-
888.55
79,887.26
77,937.26
16,771.50
94,708.76
1,376.00 93,332.76
55,517.00 37,815.76
46,234.25 (8,418.49)
5.50/ADV #24382-8418.49]
22,040.25
13,621.76
1,568.00 12,053.76
14,594.00
26,647.76
29,339.00
55,986.76
2,074.00 53,912.76
9,108.50
63,021.26
629.80 62,391.46
20,000.00 42,391.46
###
88[AFTR C/N:198-USD8,478.70]/#243 54,978.00
15,688.00
3,101.46
1,331.90
1,769.56
3,580.00
5,349.56
19,072.00
24,421.56
306.00 24,115.56
16 [LESS C/N:200-USD18,766 24,771.50
(655.94)
/PMT FOR #24439]
29,312.00
###
7,625.00
###
15,066.00
(7,276.94)
1,602.18 (8,879.12)
10,000.00
###
13,294.00
(5,585.12)
22,511.00
###
9,350.10
###
2,456.40
###
6,518.05
(9,771.57)
20,000.00
###
5,760.30
###
12,600.00
###
3,306.50
###
596.00
###
4,975.00
###
###
12,200.00
12,200.00
12,200.00
6,446.00
6,446.00
23,230.00
29,676.00
15,838.00
45,514.00
S-USD3,761.77/- [TTL-USD20, 20,350.00 25,164.00
3,900.00 21,264.00
21,882.00
43,146.00
5,950.01
49,096.01
15,642.40
64,738.41
1,856.70
66,595.11
64,967.00 1,628.11
1,950.00
6,856.90
10,906.00
3,900.00
8,320.87
10,102.30
12,250.00
@1.2740
###
BAL USD6,647.76/-
@1.2470
###
USD1,602.18 @1.2483 =S$2,000/USD10,000 @1.2485 =S$12,485/USD22,511 @1.2415
27,947.41
USD28,925.77 @1.25 S$36,157.21

USD12,200 @1.2471
$ 15,214.62
USD20,350 @1.2650
25,742.75
O/S BALNCE FOR INV#24563
O/S BALANCE FOR INV#24574
8,485.01 O/S BALANCE FOR

###
### USD3,900 @1.2765
###
###
###
INV#24592 = USD4,585.01
4,978.35
19,478.80
16,391.63
49,978.00
25,000.00
45 =S$31,612.50/5,730.00
4,778.00
9,317.78
3,024.00
15,995.92
6,820.00
8,386.78
9,500.00
14,074.00
18,500.00
3,700.00
20,255.65
01.06 @1.2485
16,401.06
4,749.00
648,245.63
###
###
###
###
7,056.61
###
###
###
###
###
###
###
###
###
5,395.09
1,695.09
###
5,549.68
800.68
800.68
BAL OF INV#24636 =USD15,664.98/BAL OF INV#24637 =USD236.61/USD25,000 @1.2645 = 31,612.50/-
BAL OF INV#24682 =USD15,508.31/USD6,820 @1.2655 = S$8,630.71/BAL OF INV#24689 =USD5,395.09/USD9,500 @1.2725 = $

12,088.75
USD14,074 @1.2725 =
$
17,909.17
USD18,500 @1.2640 =
$
23,384.00
S$4,625
BAL OF INV#24734 =USD800.68/S$20,476.72
S$5,929.13
800.68
TD
C.D SERVICES LTD

UNIT B, 16/F, CHUNG HING
COMMERCIAL BUILDING
62-63 CONNAUGHT ROAD, CENTRAL
HONG KONG
TEL(852)28516088
IL 2015
AMT
INVOICE AMT USD RECEIVED

(USD)
800.68
800.68
BALANCE
(USD)
800.68
- USD800.68 @1.2500 =
$
1,000.85
51,075.00
51,067.00
8.00
16,662.25
19,465.00
11,443.00
4,213.00
47,470.00
151,128.93
###
###
8.00
###
###
###
###
592 = USD4,585.01

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
CONCEPT CONSULT
DANISH VAT/ IMPORT:SE17129198
STRANDVEJEN 278 B 2.TH.
DK 2920 CHARLOTTENLUND
DENMARK
FEDEX ACCOUNT: 275920878
ATTN: MR. ERIK MOELLER SOERENSEN
TEL(45) 50836000
DATE
INV NO:
21/10/2013
31/10/2013
24442
TT
31/10/2013
TT
02/01/2014
15/01/2014
24560
TT
15/01/2014
TT
10/02/2014
18/02/2014
24627
TT
18/02/2014
TT
INVOICE
AMT USD
DESCRIPTION
4,188.00
INVOICE
#24442
DISCOUNT ON BANK CHARGES

8,998.00
INVOICE
#24560

2,540.00
INVOICE
#24627
TOTAL
BALANCE C/F
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
CONCEPT CONSULT
DANISH VAT/ IMPORT:SE17129198
STRANDVEJEN 278 B 2.TH.
DK 2920 CHARLOTTENLUND
DENMARK
FEDEX ACCOUNT: 275920878
ATTN: MR. ERIK MOELLER SOERENSEN
TEL(45) 50836000
DATE
INV NO:
INVOICE
AMT USD
DESCRIPTION
9,029.00
20/05/2014 24784 INVOICE
17/06/2014C/N:00229 CREDIT NOTE ISSUED FOR RETURNED WATCHES
19/06/2014
TT
19/06/2014
07/07/2014
TT
24851
/07/2014
TT
#24784 LESS:C/N#00229
4,626.00
INVOICE
#24851
TOTAL
BALANCE C/F
###
PTE LTD
6718

AMT
RECEIVE
D (USD)
###
10.00
8,988.00
10.00
###
10.00
BALANCE
(USD)
4,188.00
10.00
8,998.00
10.00
2,540.00
10.00
-
###
-
PTE LTD
6718

AMT
RECEIVE
D (USD)
###
3,975.00
10.00
###
BALANCE
(USD)
9,029.00
3,985.00
10.00
4,626.00
-
###
-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
CHRONOGRAPH.COM
SINGAPORE
DATE
INVOICE
25-Jun
30-Jun
11-Jul
13-Aug
23-Aug
5-Sep
8-Sep
8-Oct
23-Oct
5-Nov
15-Nov
6-Dec
13-Dec
14-Jan
18-Feb
1-Mar
31-Mar
4-Apr
4-Apr
7-May
21-May
4-Jun
23-Jun
15-Jul
15-Jul
21026
21042
21061
21106
21127
21140
21150
21191
21226
21251
21270
21312
21326
21379
21420
21445
21482
21493
21494
21556
21577
21597
21625
21664
21665
AMT SGD
1,845.90
4,756.50
2,279.10
8,014.30
6,206.00
11,652.30
7,918.00
25,369.70
1,404.91
776.82
6,189.95
3,818.83
5,465.77
10,061.21
17,049.38
9,068.25
5,316.83
15,247.50
15,247.50
5,247.28
4,561.41
3,925.83
4,362.39
7,490.00
4,130.20
DATE OF PYMNT RCVD
SHRT 10CNT
UOB619065 18/10/2007
UOB619075 05/11/2007 (INV:21127)
UOB619080 27/11/2007 (INV:21140/21150)
UOB024443 02/01/2008 (USD20,000 @1.43)
UOB619092 02/01/2008
UOB#644508 19/02/2008 (INV:21379/21420[PART])
UOB#644520 01/04/2008 (INV#21420[BAL]/21445)
UOB#644521 07/04/2008 (INV#21493)
UOB#644522 05/05/2008 (INV#21494)
UOB#644544 05/06/2008 (INV#21482)
UOB#644545 18/06/2008 (INV#21577)
UOB#644546 18/06/2008 (INV#21556)
UOB#665008 21/07/2008 (INV:21597)
UOB#665007 30/07/2008(INV:21625/64)
UOB#665022 28/08/2008 (INV:21665)
UOB#665023 01/09/2008 (INV:21703)
UOB#665041 11/11/2008 (INV:21669)
UOB#665042 24/11/2008 (INV:21739)
UOB#684301 30/12/2008 (INV:21835/882}
UOB#684302 15/01/2009{INV:21829}
UOB#684322 24/02/2009 {INV:21898}
UOB#684323 02/03/2009 {INV:21903}
AMT SGD
16,895.80
6,206.00
19,570.30
28,600.00
14,425.98
10,621.21
25,557.63
15,247.50
15,247.50
5,316.83
4,561.41
5,247.28
3,925.83
11,852.29
4,130.20
20,244.40
1,982.71
10,328.71
12,832.51
19,784.30
11,891.98
7,802.44
(INVCS:21026/42/6
(INVCS:21191/21
(BAL INVCS:2127
PAID SHORT OF
16-Jul
1-Aug
18-Aug
1-Sep
10-Nov
17-Nov
17-Dec
26-Dec
29-Dec
16-Jan
13-Feb
17-Feb
11-Mar
18-Mar
26-Mar
27-Jul
27-Jul
24-Aug
26-Aug
14-Sep
16-Sep
19-Oct
21-Oct
9-Nov
16-Nov
26-Nov
8-Jan
8-Jan
15-Jan
9-Mar
31-Mar
28/6/10
23/8/10
30/8/10
29/9/10
21669
21703
21719
21739
21829
21835
21882
21898
21903
21933
21977
21989
22019
22028
22041
22191
22192
22238
22241
22259
22261
22302
22304
22329
22332
22346
22401
22402
22411
22462
22489
22579
22672
22682
22716
1,982.71
20,244.40
14,336.93
10,328.71
19,784.30
4,213.66
8,618.85
11,891.98
7,802.44
6,548.40
4,338.85
3,959.00
9,951.00
2,610.80
8,120.23
4,513.26
791.80
1,781.55
24,503.00
14,953.25
8,025.00
6,826.60
5,413.34
17,157.45
14,377.59
23,293.90
17,393.92
6,420.00
15,348.08
2,140.00
10,228.13
6,448.89
8,217.60
4,108.80
3,424.00
UOB#684340 30/04/2009{INV:21933/977/989}
UOB#684343 22/05/2009 {INV:22019}
UOB#684344 02/806/2009 {INV:22041}
UOB#702953 28/07/2009 {INV:22192}
UOB#702974 18/09/2009 {INVCS:22191/22238/22241}
UOB#702985 17/11/2009 {INV:22259}
CASH
10/12/2009 INVCS:22261/22302
UOB#337090 11/01/2010 {INV:22329}
UOB#702997 25/01/2010 {INVCS:21719}
UOB#702998 25/01/2010
{INV:22028}
OCBC#95886 15/01/2010
WRONGLY REFUNDED
UOB#123605 11/2/2010 {INV:22332 LESS: EXTRA PAID$1,016.50/-}
UOB#723608
2/3/2010
INV:22346
UOB#723616
1/4/2010
INV:22401
CASH 12/4/2010 {INV:21664/22329/22332[BALANCES]}
UOB#723619 19/04/2010
{INV:22304}
UOB#3672766 26/04/2010
{INV:22411}
UOB#723635
29/6/10
{INV.22462/22489
UOB#723637
16/7/10
INV:22402
OCBC#72364
26/8/10
INV.22672
OCBC#72364
26/8/10
INV.22579
OCBC#73262
31/8/10
INV.22682
SHRT PAID S$1.90/-
15,862.75 1,016.50
9,951.00
8,120.23
791.80
30,797.81
14,953.25
14,851.60
17,157.45
14,336.93
2,610.80
(2.00) SHRT PAYMENT
13,359.19 SHRT PAID S$1.9
23,293.90
17,393.92
4.00
5,413.34
15,348.08
12,368.13
6,420.00
8,217.60
6,448.89
4,108.80
517,504.28
514,080.28
BALANCE RECEIVABLE
3,424.00 BALANCE AS AT 31/12/2010 B/D

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
CHRONOGRAPH.COM
SINGAPORE
DATE
INVOICE
29/9/10
25/7/11
18/8/11
16/11/11
22716
23248
23296
23450
AMT SGD
DATE OF PYMT
MODE OF PAYMENT
3,424.00 BALANCE B/F

6,122.54
###
7278.14
13/1/2011
22/8/11
19/9/11
17/11/11
###
BALANCE RECEIVABLE
UOB
UOB
UOB
UOB
741532
757823
034138
757835
DETAILS OF PAYMENT
#22716 B/PYMT
#23296
#23248 (US$4941.52 x 1.239)
#23450
AMT SGD
3424.00
11877.00
6122.54
7278.14
###
$

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
CHRONOGRAPH.COM
SINGAPORE

DATE
INVOICE
AMT SGD
4-Jul
23763
8,932.36
DATE OF PYMT
MODE OF PAYMENT
AMT SGD
5/7/2012 UOB#458181 #23763

8,932.36
21/07/2012 CREDIT NOTE C/N:00000162
3,210.00
27/07/2012OCBC#959548REFUND FOR THE EXTRA PMT BCS OF THE C/N AGA
###
###
BALANCE RECEIVABLE
DETAILS OF PAYMENT
###
$
CS:21026/42/61/21106)
CS:21191/21226/21251 & PART 21270)

INVCS:21270/21312/21326)
20,564.33 (BAL)
SHORT OF 10 CENT
{EXTRA PAID}
T PAYMENT
T PAID S$1.90/-
34002.56 (BAL)
TOTAL SHORT PAYMENTS
{$2+$1.90+$0.10 =S$4/-}

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
DANIEL SEAH & HZIK GABASO
C/O PINOY PINAY STORE & SERVICES
UNIT 4421, TEL AVIV NEW CENTRAL BUS STATION
108, LEVINSKY STREET, 4TH FLOOR
TEL AVIV, ISRAEL.
DATE
INVOICE
AMT SGD
11-Jun
27-Nov
31-Dec
13-Mar
21011
21300
21352
21469
45,734.00
28,826.00
2,320.00
80,801.30
9/10/2008
1-Dec
17-Dec
21756
21862
21883
97,359.90
31,539.00
4,323.26
FREIGHT
1,557.60
1,491.40
2,003.16
TTL AMT
47,291.60
30,317.40
2,320.00
82,804.46
DATE OF PYMNT RCVD

CASH(PART PYMT) 28/09/2007
CASH(BAL PYMNT) 17/10/2007
C/N:00006/21300 27/11/2007
CASH(PART PYMT) 21/02/2008
(INV#21300[BAL]/21352 LESSC/N:0006)
97,359.90
31,539.00
4,323.26
FREIGHT CHARGES(SGD3,049)
C/N:0041/21469 13/03/2008
PAID ON 21/04/2008(INV:21469)PRT
PAID ON 22/04/2008(INV:21469)PRT
02/07/2008(BAL PMT INV#21469)PLUS
FREIGHT CHARGES(SGD1,027.32)
12/06/2008FREIGHT CHARGES FOR
INV#21469{UOB#743890}
1/19/2009
1/21/2009
1/23/2009
3/9/2009
3/27/2009
290,903.46
5,052.16
BALANCE RECEIVABLE
BALANCE RECEIVABLE (WITH FREIGHT)
INV:21756[PART]
INV:21756[PART]
INV:21756[PART]
INV:21756[BAL]/ 21862[PART]
INVCS:21862[BAL]/21883
295,955.62
0.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TEL AVIV, ISRAEL.
DATE
INVOICE
AMT SGD
25-Jun
25-Jun
22159
22161
117,797.60
104,832.00
24/8/10
04/11/10
22677
22782
FREIGHT
117,797.60
104,832.00
800.00 (personal)
53,953.00
277,382.60
TTL AMT
800.00
53,953.00
277,382.60
DATE OF PYMNT RCVD

7/6/2009
7/14/2009
10/20/2009
1/9/2010
4/11/2010
8/11/2010
8/11/2010
T/T RCVD
INV22161[PRT]
T/T RCVD
INV:22161[BAL]/22159[PRT]
CASH INV:22161
UOB 858880 INV.22677
CASH INV.22782 1ST/PYMT
CASH INV.22782 2ND/PYMT
CASH INV.22782 3RD/PYMT

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TEL AVIV, ISRAEL.
DATE
17/10/11
INVOICE
23398
AMT SGD FREIGHT

62,202.00
###
TTL AMT
62,202.00
DATE MODE OF PYMT DETAILS OF PAYMENT

### CASH DEP #23398
62,202.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TEL AVIV, ISRAEL.

DATE
INVOICE
10/01/2013 24054
AMT SGD FREIGHT

17,620.00 881.68
###
TTL AMT
18,501.68

CASH DEP #24054
18/2/13
18,501.68
881.68

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TEL AVIV, ISRAEL.

DATE
INVOICE AMT SGD FREIGHT
TTL AMT
10/01/2013
24054
881.68
881.68
DISCOUNT ALLOWED ON FREIGHT CHARGS
881.68
DANIEL S.I.C. LTD/LOTUS TRAVEL LTD
AMT SGD
42,249.00 INV:21011
3,485.00 INV:21011
1,387.00
26,267.00 INV:21300
6,541.00
5,077.30
40,000.00
3,602.00
33,149.32
975.84
45,000.00
20,000.00
8,000.00
30,000.00
30,222.16
295,955.62
32,122.00 (BAL)
BAL:52,359.90
BAL:32,359.90
BAL:24,359.90 [INV:21756]
25,898.90 {INV:21862[BAL]}
FULLY SETTLED
AMT SGD
43,950.35 USD30,000 @1.4655
147,650.00 USD100,000 @1.4765
31,029.25
800.00
32,716.50
5,000.00
16,236.50
277,382.60
@1.4550
@1.4530
AMT SGD
###
###
AMT SGD
###
###
FREIGHT
AMT SGD
881.68
881.68
STATEMENT OF ACCOUNT FROM 1ST MAY 2013 TO 30

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
EMBASSADOR
BLK.803, YISHUN RING ROAD
#07-4339
SINGAPORE 760803
ATTN: MR. RATAN [MOB:96878870]
DATE
INV NO:
DESCRIPTION
01/04/2014
24714
INVOICE
07/04/2014
OCBC#000030#24714
INVOICE
AMT USD
AMT
RECEIVED
(USD)
8,643.46
8,643.46
BALANCE C/F
8,643.46
8,643.46
T MAY 2013 TO 30TH APRIL 2014
LTD
BALANCE
(USD)
REMARK
0.00
STATEMENT OF ACCOUNT FROM 1ST MAY 2012 TO 30

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
DORAY TRADING PTE LTD
BLK.531, UPPER CROSS STREET
HONG LIM COMPLEX
#03-36
SINGAPORE 050531
DATE
INV NO:
10/07/12
23778
INVOICE
02/08/12OCBC#705836#23778
10/09/12
23868
INVOICE
01/10/12OCBC#705876#23868
04/12/12
24008
INVOICE
27/12/12OCBC#705920#24008
25/1/2013
24073
INVOICE
1/25/2013
24074
INVOICE
05/02/13 OCBC 705947#24073
18/02/13
24101
INVOICE
26/02/13OCBC#705953#24074
01/04/13OCBC#705969#24101
DESCRIPTION
BALANCE B/F
INVOICE
AMT SGD
AMT
RECEIVED
(SGD)
(7.00)
5,685.91
5,685.91
1,319.98
1,319.98
9,133.52
9,133.52
1,091.40
3197.12
1,091.40
2,011.60
3,197.12
2,011.60
BALANCE C/F
22,432.53
22,439.53

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO

HONG LIM COMPLEX
#03-36
SINGAPORE 050531
STATEMENT OF ACCOUNT FROM 1ST MAY 2013 TO 30TH

DATE
5/1/2013
INV NO:
INVOICE
AMT SGD
DESCRIPTION
BALANCE B/F
AMT
RECEIVED
(SGD)
(7.00)
14/05/13
24209
INVOICE
20/05/13
24216
INVOICE
06/06/13
24241
INVOICE
12/06/13 OCBC#706003#24209/24216
28/06/13
24269
INVOICE
01/07/2013OCBC#706013#24241
7/23/2013 OCBC#706030#24269
31/07/13
24315
INVOICE
07/08/2013 UOB#249010 #24315
16/09/2013
24378
INVOICE
24/09/13 OCBC#706058#24378
19/11/2013
24490
INVOICE
11/12/2013
OCBC#706105#24490
10/03/2014
24678
INVOICE
2,182.80
3,320.21
3,149.01
5,503.01
3,012.05
3,149.01
3,012.05
8,429.19
8,429.19
###
10,459.93
###
###
2,776.12
TOTAL
###
###
BALANCE C/F

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
HONG LIM COMPLEX
#03-36
SINGAPORE 050531
DATE
INV NO:
5/1/2013
10/03/2014
24678
INVOICE
AMT SGD
DESCRIPTION
INVOICE
BALANCE B/F
AMT
RECEIVED
(SGD)
(6.60)
2,776.12
19/06/2014OCBC#706202#24678
2,776.12
TOTAL
BALANCE C/F
2,769.52
2,776.12
T MAY 2012 TO 30TH APRIL 2013
LTD
BALANCE
REMARK
(7.00)
LTD
0.00
Y 2013 TO 30TH APRIL 2014

BALANCE
REMARK
Overpaid previously
short paid 40 cent
###
0.00
O/S AMT
LTD
BALANCE
REMARK
Overpaid amt previously aftr offsettng the short paid amt
(6.60)
0.00
O/S AMT

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
EIJI IWATANI
FINE 107
NISHINOKYO HOKUSEICHO 35
KYOTO, KYOTO-SHI NAKAGYOKU
604-8382
JAPAN
ATTN: EIJI IWATANI [+8180-3777-1065]
STATEMENT OF ACCOUNT FROM 1ST MAY 2013 TO 30TH A

DATE
INV NO:
INVOICE
AMT
USD
###
###
DESCRIPTION
5/1/2013
BALANCE B/F
24/12/13 24540 INVOICE
26/12/2013 24544 INVOICE
02/01/2014 GIRO #24540/24544 [USD8,640 @1.2667]
22/04/2014 24743 INVOICE
875.00
TOTAL
BALANCE C/F
###
TE LTD
718
T MAY 2013 TO 30TH APRIL

AMT
BALANC
RECEIVE
E
D (USD)
REMARK
###
SGD
###
875.00
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
EVA SZABO
SZENTHAROMSAG UTCA 13
6725 SZEGEO
HUNGARY
STATEMENT OF ACCOUNT FROM 1ST MAY 2013 TO

INVOICE
AMT
RECEIVE BALANCE
AMT
D (USD)
USD
5/1/2013
BALANCE B/F
09/12/2013
24524
INVOICE
###
12/12/2013
TT
#24524 [1ST P/PMT]
###
13/12/2013
TT
#24524 [BAL PMT]
###
18/03/2014
TT
1ST ADV PMT-#24697
###
19/03/2014
TT
2ND ADV PMT-#24697
###
21/03/2014GIRO PAYPAL 3RD ADV PMT #24697[USD263.97 @1.23 263.97
20/03/2014
24697
INVOICE
###
DATE
INV NO:
DESCRIPTION
TOTAL
BALANCE C/F
###
###
13.00
MAY 2013 TO
REMARK
SHORT PAID USD3/-
S$325.04/O/S #24697- USD13/-

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
GIFT TIME PTE LTD
329 BEACH ROAD
SINGAPORE
ATTN: MR. JASON SEE

TEL NO: +65-63923493/63924493

DATE
INV NO:
5/1/2014
INVOICE
AMT USD
DESCRIPTION
BALANCE B/F
AMT
RECEIVED
(USD)
20/05/2014
24786
INVOICE
19/06/2014CITI#000593#24786
###
###
TOTAL
BALANCE C/F
###
###
LTD

BALANCE
(USD)
REMARK
###
-
O/S AMT
EMRI ELECTRONICS PTE LT

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GIFT TIME PTE LTD
329 BEACH ROAD
SINGAPORE
ATTN: MR. JASON SEE

TEL NO: +65-63923493/63924493
DATE
INVOICE
1/8/11
10/2/12
23262
23555
AMT SGD
DATE OF PYMNT RCVD
7,903.02
14,850.53
10/8/2011 DBS 000109

13/2/12
CITIBANK
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GIFT TIME PTE LTD
329 BEACH ROAD
SINGAPORE
ATTN: MR. JASON SEE

TEL NO: +65-63923493/63924493
STATEMENT OF ACCOUNT FROM 1ST MAY 2012 TO 30TH APRIL

DATE
INVOICE
AMT SGD
24/4/2013 24188
DATE OF PYMNT RCVD
###
4/25/2013 CITIBNK#00014
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GIFT TIME PTE LTD
329 BEACH ROAD
SINGAPORE
ATTN: MR. JASON SEE

TEL NO: +65-63923493/63924493

DATE
31/5/2013
2/7/2013
11/11/2013
19/11/2013
27/11/2013
14/01/2014
27/02/2014
28/02/201
INVOICEAMT SGD/USD
24234
24278
24472
24488
24498
24577
24652
24662
###
###
###
###
150.00
9,410.18
6,731.94
###
DATE OF PYMNT RCVD
SGD
6/3/2013 SCH#659055
USD
3/07/2013 CITI#000481
USD
13/11/2013CITIBNK#000520
USD
13/11/2013
UOB#233807
SGD
21/11/2013CITIBNK#000525
USD ['offsetted against c/n:211]
14/01/2014 C/N:00000211
USD [BAL O/S USD1,867.15
14/03/2014 CITI#000559
USD
###
BALANCE RECEIVABLE
NICS PTE LTD
LANE
18290
1 FAX:62956718
AMT SGD
#23263
#23555
NICS PTE LTD
LANE
18290
1 FAX:62956718
7,903.02
14,850.53
###

AMT SGD
#24188
NICS PTE LTD
LANE
18290
1 FAX:62956718
23,142.16
###

AMT SGD/USD
#24234
22,846.64
#24278
20,511.90
#24472
42,297.56
#24498
150.00
#24488
30,223.22
CREDIT NOTE
###
#24552[BAL PMT AFTR C/N:211]/#24662
35,961.95
###
SGD
USD
USD
SGD
USD
USD

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GOODTIMES WATCHES
UNIT 8, 163 MCENVOY ST.
ALEXANDRIA N.S.W.
2015 SYDNEY, AUSTRALIA
DATE
INVOICE
23/05/2007
23/05/2007
23/05/2007
23/05/2007
20984
20985
20986
20987
28/05/2007
14/09/2007
14/09/2007
14/09/2007
11-Mar
10-Nov
5-Jun
16-Nov
20995
21172
21173
21174
21467
21830
22126
22333
DATE OF PYMNT RCVD
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
C/N:016/20986
C/N:017/20995
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
OCBC#958296 REFUND
T/T RCVD ON 1/4/2008
CASH DEPOSIT 21/04/2008 (INV:21467)
T/T RCVD 21/05/2008 (INV:21467)
T/T RCVD 18/06/2008 (INV:21467)
T/T RCVD 15/07/2008 (INV:21467)
T/T RCVD 18/09/2008 (INV:21467/21830[PART])
T/T RCVD
09/12/2008 {INV:21830[PRT]}
T/T RCVD
12/01/2009 {INV:21830[PART]}
T/T RCVD
05/02/2009 {INV:21830 [BAL]/22126[P
T/T RCVD
23/6/2009 {INV:22126[BAL]/22333[PR
T/T RCVD
09/12/2009 {INV:22333-2ND PRT}
TT RCVD
07/01/2010 {INV:22333-FINAL}
AMOUNT REFUNDED {15/01/2010- OCBC#958860
OCBC#958920 REFUNDED ON 12/04/2010
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GOODTIMES WATCHES
ALEXANDRIA N.S.W.
DATE
17/6/10
11/12/10
INVOICE
22567
22847
AMT SGD
$ 5,825.50
$14,581.76 b/d
DATE OF PYMNT RCVD & DETAILS

23/6/2010
TT - INV:22567 (1st PYMT)
03/08/10
TT - INV:22567 (BAL/PYMT)
31/12/10
DISCOUNT ALLOWED
$20,407.26
BALANCE RECEIVABLE
14,581.76 (Balance as at 31/12/2010) B/D

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GOODTIMES WATCHES
ALEXANDRIA N.S.W.
DATE
11/12/10
20/7/11
17/8/11
16/2/12
28/3/2012
INVOICE
22847
23244
23291
23565
23612
AMT SGD
### B/F + BAL $118.8
05/01/11
TT-INV.22847 P/PYMT
### BAL.2548.50
21/2/11
TT-INV.22847 P/PYMT
### [BAL118.88]
23/8/11
TT-INV.23244 P/PYMT
### BAL.3,909.38
30/9/11
TT-INV.23244 B/PYMT,23291
$1,804.50
30/9/11
BANK CHARGES -DISC
20/03/2012 TT-INV.23291[BAL]/23565[1ST P/P
05/04/12
TT- INV .23565[2ND P/PMT]
###
BALANCE RECEIVABLE
5,713.88

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GOODTIMES WATCHES
ALEXANDRIA N.S.W.

DATE
AMT SGD
INVOICE
###
10/11/2012
24/4/2013
23921
24184
###
###
[INVCS:23565(B
AL) /23612]

23/05/2012 #23565-[BAL PYMNT]/#23612
20/11/2012 MISC TNSFR - #23921 [1ST P/PMT
12/19/12
TT -#23921 [2ND P/PMT]
01/02/13
TT #23921 [B/PYMT]
02/01/13
BANK CHRGES FOR TT RCVD
###
BALANCE RECEIVABLE
$ 22,979.68

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GOODTIMES WATCHES
ALEXANDRIA N.S.W.

DATE
AMT SGD
INVOICE
BALANCE B/F AS AT 01/05/2013:24/4/2013
24184
###

5/6/2013
TT #24184 [1ST P/PMT]
26/6/2013
TT #24184 [2ND P/PMT]
8/7/2013
TT #24184 [3RD P/PMT]
8/28/2013
TT #24184 [4TH P/PMT]
11/09/2013 TT #24184 [5TH & FINAL]
20/03/2014 REFUND OD EXCESS PAYMENT
###
BALANCE RECEIVABLE
LTD
AMT SGD
19000.00 INV:20987(PART PYMT)

26360.00 INV:20987(BAL PYMNT)
4990.00
785.00
120.00
4990.00
4990.00
9990.00
4990.00
5990.00
7990.00
5990.00
5990.00
5990.00
6031.90
FINAL PAYMENT
-1616.00
REFUND OF EXCESS AMT PAID
10920.98 PRT PYMNT-INV#21467
5959.59
20,318.51 (BAL)
5990.00
5990.00
7490.00
1659.27
4990.00
5990.00
4218.00
(1,516.26) (BAL)
6178.20
5990.00
6587.60
-1478.86
-7.00
183058.68
REFUNDABLE TO CUSTOMER
LTD
AMT SGD
2990.00
2815.50
20.00
5825.50
SHORT S$20/-
AMT SGD
6,990.00
7,472.88
2,990.00
4,139.00
20.00
4,990.00
6,386.20
115.88
CLOSING BALANCE AS AT 30TH APRIL 2011 SGD118.88/-
2664.38 BAL
135.88 BAL
32988.08
013
AMT SGD
5,990.00
3,990.00
5,054.00
3,712.00
9.38
EXTRA PAID 276.12/-
18755.38
014
AMT SGD
5,490.00
5,490.00
5,490.00
5,990.00
2,019.00
###
22979.68
OVER PAID S$1,499.32
EMRI ELECTRONICS PTE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GUIDO SOLE
VIALE SERGIO COSMAI,58
87100 COSENZA CS
ITALY
DATE
24/11/10
9/11/10
###
23/12/10
INVOICE
22807
22808
22833
22858
AMT USD
3895.33
3107.45
6199.70
10358.80
SHORT $300.33
EXCS $0.30
DATE RCVD
24/11/10
24/11/10
8/12/2010
20/12/10
28/12/10
###
BALANCE RECEIVABLE
10,358.83 BALANCE AS AT 31/12/2010 B/F

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GUIDO SOLE
87100 COSENZA CS
ITALY
DATE
24/11/10
23/12/10
INVOICE
22807
22858
AMT USD
0.03
###
SHORT $300.33
DATE RCVD
5/1/2011
12/1/2011
5/1/2011
17/1/2011
7/2/2011
9/2/2011
17/2/2011
28/2/2011
8/3/2011
###
28/3/2011
20/4/2011
9/5/2011
25/5/2011
1/6/2011
8/6/2011
4/7/2011
13/7/2011
18/7/2011
28/7/2011
15/8/2011
31/8/2011
2/9/2011
###
22878
22898
22935
22938
22960
22969
22994
22999
23024
23071
23098
23133
23149
23157
23209
23232
23237
23256
23285
23312
23322
23337
1,856.00
7,067.05
5,795.00
6,370.70
9,641.55
3,540.00
4,103.05
4,932.40
###
###
###
5,852.45
###
1,725.20
###
###
2,778.75
###
6,567.35
###
693.50
5,532.80
BAL.1000.05
20/1/2011
26/1/2011
BAL.795.05
BAL.365.75
BAL.2007.30
BAL.1363
BAL.1466.05
BAL.1971.05
BAL.2952.75
BAL.3011.95
BAL.1852.45
BAL.1562.80
BAL.1693.00
BAL.2919.85
BAL.3294.5
SHORT US$0.80
2/2/2011
10/2/2011
16/2/2011
18/2/2011
24/2/2011
1/3/2011
2/3/2011
7/3/2011
9/3/2011
14/3/2011
15/3/2011
8/3/2011
22/3/2011
24/3/2011
24/3/2011
31/3/2011
4/4/2011
7/4/2011
11/4/2011
13/4/2011
14/4/2011
19/4/2011
26/4/2011
28/4/2011
3/5/2011
4/5/2011
6/5/2011
6/5/2011
13/5/2011
18/5/2011
20/5/2011
25/5/2011
26/5/2011
1/6/2011
3/6/2011
8/6/2011
9/6/2011
14/6/2011
16/6/2011
20/6/2011
22/06/2011
27/6/2011
29/6/2011
7/7/2011
7/7/2011
7/7/2011
13/7/2011
15/7/2011
18/7/2011
20/7/2011
22/7/2011
25/7/2011
26/7/2011
28/7/2011
2/8/2011
4/8/2011
10/8/2011
12/8/2011
17/8/2011
23/8/2011
23/8/2011
1/9/2011
7/9/2011
13/9/11
15/9/11
20/9/11
23/9/11
28/9/11
4/10/2011
7/10/2011
12/10/2011
14/10/2011
20/10/2011
25/10/2011
28/10/2011
1/11/2011
8/11/2011
9/11/2011
15/11/2011
19/9/2011
27/9/2011
###
20/10/2011
###
14/11/2011
###
###
16/12/11
21/12/11
4/1/2012
23351
23363
23386
23409
23433
23447
23458
23470
23490
23498
23516
7,802.35
7,464.15
###
2,562.15
###
7,600.95
5,912.80
###
###
3,529.25
###
BAL. 150
BAL.15
BAL.75.00
BAL.29.45
BAL 74.45
BAL. 30
18/11/11
23/11/11
28/11/11
30/11/11
3/12/2011
13/12/11
14/12/11
19/12/11
22/12/11
23/12/11
BAL. 20105.5
29/12/11
29/12/11
3/1/2012
6/1/2012
13/1/12
18/1/12
20/1/12
9/2/2012
23/2/12
1/3/2012
7/3/2012
23533
23551
23578
23586
23592
19,222.30
21,809.15
9,032.00
11,267.00
21,145.00
BAL USD16,237.30
25/1/12
25/1/12
25/1/12
31/1/12
31/1/12
2/2/2012
6/2/2012
6/2/2012
10/2/2012
14/2/2012
21/2/12
22/2/12
27/2/12
27/2/12
1/3/2012
5/3/2012
8/3/2012
12/3/2012
13/3/12
15/3/12
15/3/12
19/3/12
26/3/2/12
30/3/12
2/4/2012
5/4/2012
12/4/2012
16/4/12
19/4/12
9/4/2012
17/4/2012
30/4/12
23624
23636
23659
16,052.00
13,590.00
10,175.00
25/4/12
25/4/12
30/4/12
###
BALANCE RECEIVABLE
119,307.45

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GUIDO SOLE
87100 COSENZA CS
ITALY
STATEMENT OF ACCOUNT FROM 1ST MAY 2012 TO 30T
DATE
INVOICE
AMT USD
###
7,408.00
###
###
###
###
6,890.00
7/5/2012
14/05/2012
5/6/2012
20/06/2012
2/7/2012
16/07/2012
23667
23679
23719
23738
23755
23785
DATE RCVD
[BAL INV23533/23551/
23578/586/592/624/636/
659]
BAL USD10,016/-
3/5/2012
7/5/2012
11/5/2012
18/05/2012
18/05/2012
23/05/2012
30/05/2012
23/07/2012
21/09/2012
28/09/2012
31/10/2012
###
16/1/2013
25/1/2013
###
###
###
###
###
23796
23876
23894
23945
24025
24062
24072
24098
24106
24127
24180
24189
2,923.00
###
### BAL-USD16,582/4,648.00
###
19,944.00 BAL-USD15,926/7,907.00
12,369.00
11,167.00
7,380.00
28,890.00
7,203.00
6/6/2012
11/6/2012
18/06/2012
18/06/2012
22/06/2012
27/06/2012
27/06/2012
3/7/2012
9/7/2012
9/7/2012
16/07/2012
20/07/2012
25/07/2012
1/8/2012
1/8/2012
3/8/2012
16/08/2012
27/08/2012
27/08/2012
9/4/2012
9/7/2012
9/7/2012
14/09/2012
25/09/2012
10/2/2012
10/5/2012
18/10/2012
23/10/2012
25/10/2012
30/10/2012
7/11/2012
14/11/2012
19/11/2012
11/29/2012
12/7/2012
12/14/2012
12/28/2012
2/1/2013
2/1/2013
9/1/2013
16/1/13
23/1/13
2/4/2013
2/19/2013
2/22/2013
3/6/2013
3/13/2013
3/22/2013
4/1/2013
4/8/2013
4/18/2013
4/26/2013
###
BALANCE RECEIVABLE
90,842.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GUIDO SOLE
87100 COSENZA CS
ITALY
DATE
INVOICE
AMT USD
DATE RCVD
16/1/2013
25/1/2013
###
24062
24072
24098
###
7,907.00
###
TTL INV AMT-USD19, 07/05/2013

20/05/2013
BAL USD-7,369/5/29/2013
###
###
###
###
24106
24127
24180
24189
###
7,380.00
###
7,203.00
###
###
###
###
06/08/2013
###
###
16/10/2013
11/11/2013
04/12/2013
06/12/2013
17/12/2013
24/12/2013
15/01/2014
24/02/2014
24/032014
14/04/2014
22/04/2014
29/04/2014
24215
24231
24258
24302
24321
24348
24395
24436
24471
24515
24518
24532
24538
24580
24649
24700
24732
24742
24752
5,037.00
###
###
###
6,345.00
###
###
###
###
###
6,341.00
###
###
###
###
###
6,043.00
###
###
###
BAL
BAL
BAL
BAL
BAL
BAL
BAL
BAL
6/6/2013
6/13/2013
USD-8,890/6/25/2013
5/07/2013
7/11/2013
7/17/2013
26/07/2013
USD-6,000/02/08/2013
USD-3,912/07/08/2013
8/15/2013
USD-13,719/- 8/23/2013
8/28/2013
04/09/2013
USD6,976/9/16/2013
USD10,000/9/23/2013
9/30/2013
O/S USD9,744/ 09/10/2013
USD10,000/- 17/10/2013
24/10/2013
31/10/2013
08/11/2013
14/11/2013
21/11/2013
27/11/2013
05/12/2013
09/12/2013
26/12/2013
02/01/2014
21/01/2014
03/02/2014
14/02/2014
25/02/2014
11/03/2014
21/03/2014
31/03/2014
07/04/2014
24/04/2014
30/04/2014
BALANCE RECEIVABLE
134,501.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GUIDO SOLE
87100 COSENZA CS
ITALY
DATE
INVOICE AMT USD
DATE RCVD
BALANCE B/F AS AT 01/05/2014:
24/12/2013 24538
### TTL INV AMT-USD20,0 9/05/2014
15/01/2014 24580
### BAL USD15,000/14/05/2014
24/02/2014 24649
### BAL USD9,756/28/05/2014
24/032014 24700
###
05/06/2014
14/04/2014 24732
6,043.00
26 /06/2014
22/04/2014 24742
###
03/07/2014
29/04/2014 24752
###
/07/2014
26/05/2014
12/06/2014
03/07/2014
24792
24820
24850
###
###
###
###
BALANCE RECEIVABLE
144,695.00
CTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
562996726/62956731 FAX:62956718
PAYMENT DETAILS
TT - INV.22808
DIS ALLOWED ON INV 22808
TT - INV.22807 P/PYMT
TT - INV.22833 P/PYMT
TT - INV.22833 B/PYMT
AMT USD
3107.00
0.45
3895.00
3200.00
3000.00
###
LANCE AS AT 31/12/2010 B/F
LECTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
562996726/62956731 FAX:62956718
PAYMENT DETAILS
TT INV.22858 1st.PYMT
TT INV.22858 2nd.PYMT
AMT USD
3,500.00
3,000.00
TT INV.22858 3rd PYMT

TT INV.22585 (FINAL PYMT),22878
3,000.00
2,714.00
TT INV.22898 1st PYMT

TT INV.22898 2nd PYMT
TT INV.22898 B/PYMT,22935 P/PYMT
TT INV.22935 P/PYMT
TT INV.22935 P/PYMT
TT INV.22935 B/PYMT, 22938 P/PYMT
TT INV.22938 B/PYMT, 22960 1st PYMT
DIS ALLOWED - 5 % ON INV #22969
TT INV.22960 4th PYMT
TT INV.2960 FINAL PYMT
2,000.00
2,000.00
2,067.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,800.00
2,000.00
2,000.00
177.00 C/N:128
2,000.00
2,000.00
2,000.00
TT
TT
TT
TT
INV.22969 1st PYMT

INV.22969 BAL, P/P #22994
INV.22994 P/PYMT
INV 22807, 22994 BAL/PYMT
2,000.00
2,000.00
2,000.00
1,766.08
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
INV 22999 P/PYMT

INV 2299 B/PYMT
INV.23024 1st P/PYMT
INV.23024 2nd P/PYMT
INV.23024 3rd P/PYMT
INV.23024 4th P/PYMT
INV.23024 FINAL PYMT
INV.23071 1st PYMT
INV.23071 2nd PYMT
INV 23071 3rd PYMT
INV 23071 4th PYMT
INV 23071 5th PYMT
INV 23071 6th PYMT
INV 23071 7th PYMT
INV 23071 FINAL PYMT
INV 23098 1st PYMT
INV 23098 2nd PYMT
INV 23098 3rd PYMT
INV 23098 4th PYMT
INV 23098 FINAL PYMT
2,000.00
2,932.70
2,000.00
2,000.00
2,000.00
3,000.00
2,000.00
2,000.00
1,971.05
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,952.75
2,000.00
2,000.00
2,000.00
2,000.00
3,001.95
TT
TT
TT
TT
TT
TT
TT
TT
INV.23133
INV.23133
INV.23133
INV.23149
INV.23149
INV.23149
INV.23149
INV.23149
1st PYMT
2nd PYMT
B/PYMT
1st PYMT
2nd PYMT
3rd PYMT
4th PYMT
B/PYMT & 23157 F/PYMT
2,000.00
2,000.00
1,852.45
3,000.00
2,000.00
1,967.00
2,000.00
3,255.00

TT INV.23207 B/PYMT US$1693,
23232 1st PYMT US$2307.00)
TT INV.23237
TT INV 23256 3rd PYMT
TT INV.23256 BAL PYMT
TT INV.23285 B/PYMT
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
4,000.00
2,985.00

TT INV.23312 FINAL PYMT, 23322
2,985.00
3,927.50

2,985.00
2,538.00
4,000.00
4,000.00
4,000.00
2,919.85
2,778.75
4,000.00
3,500.00
3,000.00
3,000.00
3,935.00
3,000.00
3,567.35
2,985.00
2,985.00
2,985.00
TT
TT
TT
TT
TT
INV.23351 1st PYMT

INV.23351 2nd PYMT
INV.23351 FINAL PYMT, P/PYMT 22363
INV 23363 2nd PYMT
INV. 23363 3rd PYMT
TT INV.23363 B/PYMT($255.00) &1st P/PYMT 23386($2730.00)
TT
TT
TT
TT
INV.#23386 2nd P/PYMT

INV. 23386 3rd P/PYMT
INV. 23386 4TH P/PYMT
INV.23386 BAL/PYMT
TT INV.23409
DISCOUNT ALLOWED FOR SHORT PYMNT
TT INV.23433 1ST PYMT
TT INV.23433 2ND PYMT
TT INV.23433 3RD PYMT
TT INV.23433 4TH PYMT
BANK CHARGES US$15.00PER TT X 5
TT INV.23447 1ST PYMT
TT IN. 23458 BAL/PYMT
TT INV 23470 5th PYMT
TT INV 23490 1st PYMT
TT INV 23490 2nd PYMT
TT INV 23490 3rd PYMT
TT INV 23490 FINAL PYMT
TT INV.B/PYMT #23498. 1st PYMT #23516
TT INV, #23516 2nd PYMT
TT INV, #23516 3rd PYMT
TT INV.#23516 4th PYMT
2,985.00
2,985.00
2,985.00
2,985.00
3,251.50
2,985.00
2,985.00
2,985.00
2,985.00
3,665.70
2,547.15
6.45
2,985.00
2,985.00
2,985.00
2,985.00
2,245.45
75.00
3,785.50
3,786.00
29.45
2,941.50
2,941.50
29.80
2,985.00
2,985.00
2,985.00
2,530.00
2,530.00
74.45
2,985.00
2,985.00
2,985.00
2,985.00
2,723.10
2,723.10
90.00
2,985.00
2,985.00
2,985.00
2,985.00
2,985.00
2,985.00
2,985.00
2,985.00
AMOUNT USD
AMOUNT USD
TT INV.#23516 FINAL PYMT

TT INV.#23533 1st PYMT
5,036.00
144.50
2,985.00
AMOUNT USD
###
CTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
562996726/62956731 FAX:62956718
NT FROM 1ST MAY 2012 TO 30TH APRIL 2013
PAYMENT DETAILS
TT INV#23533 2ND PMT
TT INV#23533 3RD PMT
TT INV#23533 4TH PP
TT INV#23533 5TH & BAL PMT
BANK CHARGES
TT INV#23551 1ST PP
TT INV#23551 2ND PP
AMT USD
2,985.00
2,985.00
5,086.00
5,086.00
95.30
2,985.00
3,985.00
TT #23551 3RD PP
TT #23551 4TH P/PMT
TT #23551 5TH & BALANCE PYMNT
BANK CHARGES
TT #23578 1ST PRT PMT
TT #23578 2ND & BALANCE PMT
BANK CHARGES
TT #23586 [1ST P/PMT]
TT #23586 [2ND & BAL PMT]
BANK CHARGES
TT #23592 [1ST PRT PMT]
TT #23592 [2ND PRT PMT]
TT #23592 [3RD P. PMT]
TT #23592 [4TH & BAL PMT]
BANK CHARGES
TT #23624 [1ST P/PMT]
TT #23624 [2ND P/PMT]
TT #23624 [3RD P/PMT]
DISCOUNT ALLOWED ON BANK CHARGES
TT #23636 [1ST P/PMT]
TT #23636 [BAL PMT]
BANK CHARGES
TT #23659 [BAL PMT- SHRT PAID USD10/-]
TT #23667 /23659 [BAL-USD10/-]

TT #23679 [2ND PRT PMT]
TT #23679 [BAL PMT-USD5,015/-]/#23624[USD10/-]
TT #23719 [1ST P/PMT]
TT #23719 [2ND P/PMT]
TT #23719 [3RD & BAL PMT]
TT #23738 [1ST P/PMT]
TT #23738 [2ND P/PMT]
TT #23738 [3RD P/PMT]
TT #23738 [4TH P/PMT]
TT #23738 [5TH P/PMT]
TT #23738 [6TH P/PMT]
TT #23738 (BAL PYMT)
BANK CHARGES
TT #23755 (1st PYMT)
TT #23755 (2nd PYMT)
TT #23755 (BAL PYMT)
TT #23785,23796
TT # 23876 (FULL PYMT)
TT #23894 [1ST P/PMT]
TT #23894 [2ND P/PMT]
4,975.00
4,975.00
4,794.00
95.15
4,975.00
4,017.00
40.00
6,975.00
4,252.00
40.00
4,975.00
4,975.00
4,975.00
6,120.00
100.00
5,959.00
4,975.00
5,007.00
101.00 OFFSETTD USD10/- AGA
6,995.00
6,590.00
5.00
5,000.00
5,165.00
7,418.00
4,649.00
4,975.00
5,025.00
5,000.00
5,122.00
10,000.00
3,951.00
4,960.00
10,025.00
7,000.00
5,000.00
4,989.00
10,000.00 SHORT PAID USD16/5.00
5,000.00
5,000.00
10,187.00
9,813.00
10,376.00
5,000.00
10,000.00
5,000.00
11,582.00
4,658.00
TT #23945 [EXTRA PYMNT OF USD10/ OFFSETTED AGAINST THE SHRT PYMNT OF #23738]
4,010.00
TT #24025 [1ST P/PMT]
8,602.00
TT #24025 [BAL PMT][EXTRA PYMNT OF USD1/ OFFSETTED AGAINST THE SHRT PYMNT
OF #23738]
4,018.00
TT #24062 [1ST P/PMT]
TT #23894 [3RD P/PMT]
TT #23894 [4TH & BAL PMT]
###
CTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
562996726/62956731 FAX:62956718
PAYMENT DETAILS
TT #24062[2ND P/PMT]
TT #24062[3RD & BAL PMT]
TT #24072
AMT USD
5,000.00
10,926.00
7,907.00
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
#24098 [1ST P/PMT]

#24098 [BAL PMT]
#24106
#24180 [1ST P/PMT]
#24180 [2ND P/PMT]
#24180 [3RD P/PMT]
#24180 [4TH P/PMT]
#24180 [5TH & BAL PMT]
#24189
#24127
#24215
#24231 [1ST P/PMT]
#24231 [2ND P/PMT]
#24231 [BAL PMT]
#24258 [1ST P/PMT]
#24258 [2ND P/PMT]
#24258[3RD & BAL PYMNT]
#24302 [1ST P/PMT]
#24302 [2ND P/PMT]
#24302 [3RD P/PMT]
#24302[BAL PMT]/#24321
#24348 [1ST P/PMT]
#24348 [2ND P/PMT]
#24348 [3RD P/PMT]
#24348 [4TH P/PMT]
#24348 [5TH P/PMT]
#24348 [6TH & BAL PMT]
#24395
#24436
#24471 [1ST P/PMT]
#24471 [2ND P/PMT]
#24471 [3RD & BAL PMT]
#24515 -1ST P/PMT
#24515 2ND & BAL PMT
#24518
#24532[1ST P/PMT]
#24532[2ND & BAL PMT]
#24538 [1ST P/PMT]
5,000.00
7,369.00
11,167.00
5,000.00
5,000.00
5,000.00
5,000.00
8,890.00
7,203.00
7,380.00
5,037.00
5,000.00
5,000.00
9,753.00
5,000.00
5,833.00
6,000.00
5,000.00
5,000.00
5,000.00
10,257.00
6,000.00
8,000.00
6,000.00
6,000.00
5,000.00
13,719.00
11,572.00
13,415.00
10,000.00
7,000.00
6,976.00
7,510.00
10,000.00
6,341.00
5,000.00
9,744.00
10,000.00
###
CTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
562996726/62956731 FAX:62956718
PAYMENT DETAILS
#24538
#24580
#24580
#24580
#24580
#24649
#24649
[2ND & BAL PMT]

[1ST P/PMT]
[2ND P/PMT]
[3RD P/PMT]
[4TH & BAL PMT]
[1ST P/PMT]
[BAL PMT]
AMT USD
10,000.00
6,788.00
10,000.00
10,000.00
15,000.00
7,000.00
9,756.00
###
C/N:128
DBLE PYMNT BAL AMT FOR #22807 ADJSTD AGAINST SHRT PYMNTS
CLOSING BALANCE AS AT 30TH APRIL 2011 SGD25,631.60/-
ADJSTD
INV.23516
AMOUNT USDPAID AMT
25531.25
DATE PAID
### CR BAL FM #23498

###
30/3/12
###
2/4/2012
### 5/4/2012
###
### 16/4/12
### 19/4/12
###
###
25/4/12
$ 144.50
###
### $
INV. 23498
AMOUNT USDPAID AMT
3529.25
$ 3,529.25
DATE PAID
###
16/3/12
###
26/3/12
###
###
US$2440.75 B/F TO 1st P/PYMT INV 23516
INV. 23533
AMOUNT USDPAID AMT
DATE PAID
19222.30
###
30/4/12
###
###
###
OFFSETTD USD10/- AGAINST THE BAL PMT FR #23679 ON 22/10/2012
SHORT PAID USD16/-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HYUNMA ELECTRONICS SDN BHD., (679390 U)
No.8., SENTUL RAYA NOULEVARD
JALAN 13/48A
KUALA LUMPUR- 51000
WEST MALAYSIA
ATTN:MR. MESHU DOWLANI
DATE
INVOICE
AMT SGD
6/8/2009
8/20/2009
11/16/2009
22136
22234
22335
17,669.80
55,006.00
44,237.25
1/12/2010
1/20/2010
22405
22412
45,400.00
78,613.00
3/11/2010
3/29/2010
22470
22483
89,410.70
106,126.00
7/6/2010
7/7/2010
10/8/2010
4/10/2010
2/12/2010
21/12/10
22559
22588
22647
22729
22825
22856
27,020.00
114,093.25
27,098.00
62,403.00
72,510.00
52,368.50
DATE OF PYMNT RCVD
AMT SGD
8/31/2009
1/10/2009
10/12/2009
11/18/2009
INV:22234
INV:22136[PRT]
INV:22136[BAL]
INV:22335
55,006.00
5,455.80
12,214.00
44,237.25
1/13/2010
1/20/2010
1/20/2010
1/21/2010
3/10/2010
3/11/2010
3/12/2010
3/19/2010
3/24/2010
3/30/2010
9/6/2010
7/72010
9/7/2010
6/8/2010
10/8/2010
8/10/2010
9/10/2010
11/10/2010
2/12/2010
15/12/10
22/12/10
INV:22405
INV:22412[1-PRT]
INV:22412[2-PRT]
INV:22412[BAL]
INV:22470[1-PRT]
INV:22470[2-PRT]
INV:22470 [BAL]
INV:22483[PRT]
INV:22483[PRT]
INV:22483[BAL]
INV:22559
INV:22588[PRT]
INV:22588[BAL]
INV.22647[PRT]
INV.22647[BAL]
inv.22729[1ST. PRT]
INV.22729[2ND.PRT]
INV.22729[3RD.PRT]
inv.22825
INV.22856 P/PYMT
INV.22856 B/PYMT
45,400.00
11,106.60
46,900.00
20,606.40
56,000.00
17,911.80
15,498.90
30,000.00
39,000.00
37,126.00
27,020.00
24,626.04
89,467.21
16,215.98
10,882.02
30,000.00
7,500.00
24,903.00
72,510.00
47,500.00
4,868.50
791,955.50
791,955.50
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
JALAN 13/48A
KUALA LUMPUR- 51000
WEST MALAYSIA
DATE
INVOICE AMT SGD
19/1/2011 22905
###
1/2/2011 22931
###
17/3/11
###
23006
18/7/2011 23275
###
7/9/2011 23329
###
13/3/12
###
23601
2/4/2012 23619
###
DATE
12/1/2011
19/1/2011
25/1/2011
25/1/2011
25/1/2011
28/1/2011
1/2/2011
10/3/2011
17/3/2011
17/3/2011
11/8/2011
10/8/2011
22/8/2011
5/9/2011
7/9/2011
8/9/2011
9/9/2011
16/3/12
2/4/2012
MODE OF PYMT & DETAILS

CASH
#22905 P/PYMT
CASH
#22905 B/PYMT
CASH
#22931 P/PYMT
CASH
#22931 P/PYMT
CASH
#22931 P/PYMT
CASH
#22931 P/PYMT
CASH
#22931 B/PYMT
CASH
#23006 P/PYMT
CASH
#23006 P/PYMT
CASH
#23006 BAL/PYMT
CASH
#23275 P/PYMT
BANK TRF #23275 B/PYMT
CASH
#23329 P/PYMT
DBS 680927#23329 P/PYMT
CASH
#23329 P/PYMT
CASH
#23329 P/PYMT
CASH
#23329 B/PYMT
CASH
#23601
CASH
#23619
AMT SGD
###
###
###
4,782.06
###
8,896.62
###
###
###
418.80
###
###
6,949.12
###
###
###
###
###
###
###
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
JALAN 13/48A
KUALA LUMPUR- 51000
WEST MALAYSIA

DATE
INVOICE AMT SGD
###
23929
###
1/3/2013 24043
###
DATE
AMT SGD
###
CASH
#23929 [1ST P/PMT] 8,000.00
###
CASH
#23929 [2ND P/PMT]
###
22/10/2012POSB#6299#23929 [3RD P/PMT]
###
23/10/2012CASH
#23929 [4TH P/PMT]
###
31/10/2012CASH
#23929 [BAL PMT]
7,285.00
1/3/2013 CASH
#24043 [P/PYMNT] 31,245.00
1/7/2013 CASH
#24043 [BAL/PYMT] 16,721.00
###
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
JALAN 13/48A
KUALA LUMPUR- 51000
WEST MALAYSIA

DATE
INVOICE AMT SGD
18/02/2014 24640
###
DATE
AMT SGD
18/02/2014CASH
#24640 [1ST P/PMT]
###
20/02/2004DBS#68167#24640 [1ST P/PMT]
###
20/02/2014OCBC#7732#24640 [1ST P/PMT]
###
###
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
JALAN 13/48A
KUALA LUMPUR- 51000
WEST MALAYSIA

DATE
INVOICE AMT SGD
20/06/2014 24829
###
DATE
AMT
24/06/2014CASH
#24829 [1ST P/PMT]
24/06/2014CITI#75783 #24829 [2ND P/PMT]
24/06/2014OCBC#7732#24829 [BAL PMT]
###
BALANCE RECEIVABLE
SGD
###
###
###
###
-
FULLY PAID
DBS#300661
OCBC#772486
FULLY PAID
CLOSING BALANCE AS AT 30TH APRIL 2011 IS ZERO

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUR BOUTIQUE
3 COLEMAN STREET
PENINSULA SHOPPING CENTRE
#01-31
SINGAPORE 179804
TEL:63383128
DATE
21/10/10
23/11/10
15/12/10
29/12/10
31/12/10
INVOICE
22756
22806
22852
22863
22866
AMT SGD
1632.82
2397.87
1090.33
2710.31
1096.26
$
DATE RCVD
20/12/10
8,927.59
BALANCE RECEIVABLE
7,294.77
31/12/2010)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUR BOUTIQUE
3 COLEMAN STREET
#01-31
SINGAPORE 179804
TEL:63383128
DATE
INV NO:
23/11/10
15/12/10
29/12/10
31/12/10
11/1/2011
28/1/2011
22806
22852
22863
22866
22888
UOB 598585
DESCRIPTION
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
PAYMENT INV.22806
INVOICE
AMT SGD
2397.87
1090.33
2710.31
1096.26
612.04
AMT
RECEIVED
(SGD)
2397.87
03/04/11
UOB 598599 PAYMENT INV.22852,22866
18/3/2011 C/N:00000129 RETURN INWARDS
18/3/2011
23007
INVOICE
12/04/11
UOB 767304 #22863,22888 Less C/NOTE#0129
12/04/11
23052
INVOICE
27/4/11
23082
INVOICE
31/5/11
UOB 767321 #23007
20/6/11
23181
INVOICE
29/6/2011
23200
INVOICE
30/6/11
UOB 767331 #23052
26/7/11
UOB 767342 #23082
09/01/11
23319
INVOICE
25/8/2011 UOB 767350 #23181
20/9/2011
23360
INVOICE
14/10/2011 UOB 899721 PAYMENT #23200
05/12/11
23460
INVOICE
05/12/11
23461
INVOICE
16/11/11 UOB 899733 PAYMENT #23319
12/12/11 UOB 899743 PAYMENT #23360
31/1/12
23539
INVOICE
08/02/12
23549
INVOICE
02/07/12 UOB 048713 PYMT #23460
17/02/12 UOB 048716 1st P/PYMT #23461
7/3/2012.
23591
INVOICE
07/03/2012. UOB 048724 2nd P/PYMT #23461
BALANCE C/F
2186.59
2991.72
1655.29
330.63
575.66
298.53
1655.29
1163.09
1107.45
575.66
298.53
1678.83
1163.09
1472.32
1107.45
2801.26
5383.17
1678.83
1472.32
1459.48
1597.51
2801.26
2383.17
967.28
1500.00
###
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUR BOUTIQUE
3 COLEMAN STREET
#01-31
SINGAPORE 179804
TEL:63383128
DATE
INV NO:
###
14/05/2012 UOB 048748
DESCRIPTION
BALANCE B/F
INVOICE
AMT SGD
5,524.27
3RD & FINAL PMT #23461/ 23539

14/05/2012
23685
INVOICE
2,572.28
15/05/2012
23689
INVOICE
3,223.91
15/05/2012 C/N:00000159 RETURN INWARDS (AGAINST#23549/23461)
4/6/2012
23718
INVOICE
1,086.05
29/06/2012
23754
INVOICE
1,271.16
10/07/12
UOB179120
#23549/591/685 LESS:C/N:00000159
01/08/12
23803
INVOICE
1,320.38
01/08/12
UOB#179129 #23689 [P/PMT]
21/08/2012
23831
INVOICE
1,832.91
22/08/2012 UOB#179139 #23689 [BAL PMT] & #23718
30/08/2012 UOB#179143 #23754
31/08/2012
23848
INVOICE
860.28
10/09/12
23867
INVOICE
788.59
01/10/12
23902
INVOICE
2,091.85
01/10/12
UOB#305861 #23803
05/10/12
23912
INVOICE
3,046.29
09/10/12
UOB#305864 #23848
25/10/2012
23941
INVOICE
1,583.60
25/10/2012 UOB#305870 #23912
05/11/12
23956
INVOICE
2,624.71
06/11/12
UOB#305879 #23867
16/11/2012 UOB#235353 #23831
21/11/2012
23981
INVOICE
1,167.37
04/12/12
24009
INVOICE
1,311.82
06/12/12
24012
INVOICE
999.38
11/12/12
24006
INVOICE
763.98
17/12/12
UOB#439353 #23902
17/12/12
24023
INVOICE
1,019.71
26/12/12
UOB#439357 #23941
31/12/12
24035
INVOICE
4,155.88
02/01/13
24040
INVOICE
1,371.74
01/02/13
UOB 439361
#23956
07/01/13
24047
INVOICE
781.10
21/1/2013
24065
INVOICE
1,906.74
17/1/13
UOB 439368
#23981
04/02/13
UOB 439377
#24009
05/02/13
24086
INVOICE
2,074.73
13/2/13
UOB 439383
#24012
26/02/13
UOB439386
#24006
05/03/13
UOB#439398 #24035 [1ST P/PMT]
06/03/13
24118
INVOICE
3,618.74
15/03/13
UOB#573554 #24035[BAL PYMNT]/#24023
25/03/13
UOB#573557 #24047
27/03/13
UOB#573561 #24065
27/03/13
24150
INVOICE
4,862.08
01/04/13
UOB#573568 #24086
BAL
AMT
INV:23461/23539/23549/23591
RECEIVED
(SGD)
2,959.58
4,363.46
773.61
1,000.00
3,309.96
1,271.16
1,320.38
860.28
3,046.29
788.59
1,832.91
2,091.85
1,583.60
2,624.71
1,167.37
1,311.82
999.38
763.98
3,000.00
2,175.59
781.10
1,906.74
2,074.73
15/014/2013
23/04/13
25/04/13
UOB#573571
24185
UOB#573580
09/05/13
UOB#573588
#24118 [1ST P/PMT]

INVOICE
#24118[BAL PMT]
2,000.00
4,652.36
1,618.74
#24150 [1ST P/PMT]
2,000.00
BALANCE C/F
###
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUR BOUTIQUE
3 COLEMAN STREET
#01-31
SINGAPORE 179804
TEL:63383128
DATE
DESCRIPTION
INV NO:
###
INVOICE
AMT SGD
BALANCE B/F:
02/01/13
27/03/13
23/04/13
24040
24150
24185
09/05/13
14/05/13
14/05/13
20/05/13
04/06/13
UOB#573588
UOB#573592
24208
UOB#573595
UOB#678003
INVOICE
INVOICE
INVOICE
#24150 [1ST P/PMT]
#24040
INVOICE
#24150 [BAL PMT]
#24185[1ST P/PMT]
AMT
RECEIVED
(SGD)
(0.10)
1,371.74
4,862.08
4,652.36
2,000.00
1,371.74
2,249.14
2,862.08
2,000.00
06/06/13
17/06/13
01/07/13
10/7/2013
30/07/13
06/08/2013
13/08/13
03/09/2013
16/09/13
16/09/13
24/09/13
10/10/2013
17/10/2013
11/11/2013
18/11/2013
19/11/2013
02/12/2013
06/12/2013
24/12/2013
26/12/2013
26/12/2013
09/01/2014
07/01/2014
06/02/2014
20/02/2014
28/02/2014
10/03/2014
18/03/2014
24242
UOB#678007
24274
UOB#678020
24314
UOB#678039
24335
UOB#678044
24379
UOB#805253
UOB#805257
UOB#805271
24438
UOB#805286
UOB#805292
24491
UOB#929907
24521
UOB#929921
24545
24546
24569
UOB#929934
UOB#032951
UOB#032953
24663
UOB#032972
24692
INVOICE
3,090.16
#24185 [BAL PMT]
INVOICE
4,535.73
#24208
INVOICE
9,975.61
#24242
INVOICE
6,293.21
#24274 [1ST P/PMT]
INVOICE
1,768.71
#24274[BAL PMT]/#24335[1ST P/PMT]
#24335[BAL PMT]
#24314[1ST P/PMT]
INVOICE
7,174.35
#24314 [BAL PMT]
#24379
INVOICE
2,290.87
#24438 [1ST P/PMT]
INVOICE
2,394.66
#24438 [BAL PMT]
INVOICE
8,649.88
INVOICE
6,794.50
INVOICE
13,434.92
#24491
#24521
#24545
INVOICE
7,231.92
#24569 [1ST P/PMT]
INVOICE
4,198.68
18/03/14 C/N:00000220 CREDIT NOTE
2,652.36
2,249.14
3,090.16
2,000.00
5,535.73
3,293.21
5,000.00
4,975.61
1,768.71
4,000.00
3,174.35
2,290.87
2,394.66
8,649.88
7,000.00
674.10
28/03/2014
24708
INVOICE
5,217.32
07/04/2014
UOB#032985
#24569 [BAL PMT]
6,434.92
25/04/2014
UOB#032989
#24546
6,794.50
29/04/2014
24750
INVOICE
30,546.36
30/04/2014
24756
INVOICE
8,365.26
BALANCE C/F
###
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUR BOUTIQUE
3 COLEMAN STREET
#01-31
SINGAPORE 179804
TEL:63383128
DATE
###
28/02/2014
18/03/2014
DESCRIPTION
INV NO:
INVOICE
AMT SGD
BALANCE B/F:
24663
24692
(0.10)
7,231.92
4,198.68
INVOICE
INVOICE
18/03/14 C/N:00000220 CREDIT NOTE

28/03/2014
29/04/2014
30/04/2014
24708
24750
24756
14/05/2014
09/06/2014
01/07/2014
UOB#133057
UOB#133076
UOB#133096
AMT
RECEIVED
(SGD)
INVOICE
INVOICE
INVOICE
674.10
5,217.32
30,546.36
8,365.26
#24663 LESS:C/N00000220
#24692
#24708
BALANCE C/F
6,557.82
4,198.68
5,217.32
$ 55,559.44
###
NICS PTE LTD
LANE
218290
1 FAX:62956718
PAYMENT DETAILS
UOB598572 - INV.22756
AMT SGD
1632.82
$ 1,632.82
NICS PTE LTD
LANE
218290
1 FAX:62956718
BALANCE
REMARK
SGD2,529.48closing balance as at 30th april 2011
(BAL. $1500)
5,524.27
TOTAL BALANCE OUTSTANDING
NICS PTE LTD
LANE
218290
1 FAX:62956718
BAL
NV:23461/23539/23549/23591
BALANCE
REMARK
EXTRA PAID $0.10/-
STILL OUTSTANDING??
8,886.08
NICS PTE LTD
LANE
218290
1 FAX:62956718
BALANCE
REMARK
EXTRA PAID FOR [3RD & FINAL PMT #23461/ 23539]
54,885.34
NICS PTE LTD
LANE
218290
1 FAX:62956718
BALANCE
REMARK
EXTRA PAID FOR [3RD & FINAL PMT #23461/ 23539]
38,911.52
461/ 23539]
461/ 23539]

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUSE OF EXCELLENCE
BOX:16364
1027, STOCKHOLM
SWEDEN
DATE
INVOICE
AMT USD
8/3/2008
2-Apr
6-May
28-May
21462
21484
21553
21585
30-Oct
17-Nov
21811
21838
14,920.00
22,138.00 @1.5023
20-Jan
17-Sep
5/11/2009
21941
22266
22325
20,040.00
21,308.00
1,000.00
DATE OF PYMNT RCVD
4,387.50
3,493.00
4,360.00
3,365.00
T/T RCVD ON 18/03/2008 INV:21462

T/T RCVD ON 16/04/2008 INV:21484
T/T RCVD ON 11/06/2008 INV:21553
T/T RCVD ON 11/06/2008 INV:21585
BANK CHARGES FOR{21462/84/553/585}
T/T RCVD ON 17/12/2008 INV:21811
BANK CHARGES FORI{INV:21811}
30/12/2008 T/T:INV:21838-USD14,938[PRT]
30/12/2008 BANK CHARGES FOR INV:21838
1/20/2009 C/N:00000066
13/03/2009 T/T INV:21941
OVERPAYMENT ADJUSTED AGAINST PREVIOUS
BANK CHARGES
11/18/2009 T/T RCVD{INV:22266}
BANK CHARGES
95,011.50
BALANCE RECEIVABLE
1,000.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUSE OF EXCELLENCE
BOX:16364
1027, STOCKHOLM
SWEDEN
DATE
INVOICE
AMT USD
###
DATE OF PYMNT RCVD

(invcs:22325)
1,000.00
BALANCE RECEIVABLE
1,000.00
NICS PTE LTD
LANE
218290
31 FAX:62956718
PYMNT RCVD
ON 18/03/2008 INV:21462
ON 16/04/2008 INV:21484
ON 11/06/2008 INV:21553
ON 11/06/2008 INV:21585
ARGES FOR{21462/84/553/585}
ON 17/12/2008 INV:21811
ARGES FORI{INV:21811}
T/T:INV:21838-USD14,938[PRT]
BANK CHARGES FOR INV:21838
C/N:00000066
T/T INV:21941
AMT USD
4,342.50
3,448.00
4,315.00
3,320.00
180.00
14,870.00
50.00
14,938.00
50.00
7,150.00
20,350.00
SHRT PAID S$45/SHRT PAID S$45/SHRT PAID S$45/SHRT PAID S$45/-
(280.00)
21,258.00
20.00
{180+50+50}OVER PAID USD30/-
US$ 180
BANK CHARGES
ENT ADJUSTED AGAINST PREVIOUS
T/T RCVD{INV:22266}
94,011.50
SHORT PAID USD50/-
TOTAL SHORT
PMT USD20/-
NICS PTE LTD
LANE
218290
31 FAX:62956718
PYMNT RCVD
AMT USD
90 (BAL)
BANK CHARGES
TOTAL SHORT
PMT USD20/-
(30.00) (BAL)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
JAREK JEDRZEJKOWSKI
PLATYNOWA 4/26
00-808 WARSZAWA
POLAND
ATTN: JAREK JEDRZEJKOWSKI
DATE
INV NO:
22/04/2014
25/04/2014
25/04/2014
24740
GIRO
COMM

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
JAREK JEDRZEJKOWSKI
PLATYNOWA 4/26
00-808 WARSZAWA
POLAND
ATTN: JAREK JEDRZEJKOWSKI
DATE
INV NO:
12/05/2014
15/05/2014
15/05/2014
11/06/2014
18/06/2014
18/06/2014
03/07/2014
24773
GIRO
COMM
24817
GIRO
COMM
24845

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
REK JEDRZEJKOWSKI
ATYNOWA 4/26
808 WARSZAWA
TN: JAREK JEDRZEJKOWSKI
DESCRIPTION
INVOICE
#24740[USD1,678 LESS PPL COMM USD35.96 @1.223953]
PAYPAL COMMISSION
BALANCE C/F
INVOICE
AMT
USD
###
1,678.00
REK JEDRZEJKOWSKI
ATYNOWA 4/26
808 WARSZAWA
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TN: JAREK JEDRZEJKOWSKI
DESCRIPTION
INVOICE
#24773[USD1,456 LESS: PPL COMM USD35.24 @1.249415]
PAYPAL COMMISSION
INVOICE
#24817 [USD1,909 LESS:USD46.12 @1.24974]
PAYPAL COMMISSION
INVOICE
BALANCE C/F
INVOICE
AMT
USD
###
###
###
6,559.00
TD
IL 2014
TD
AMT
BALANC
RECEIVED
E (USD) EXG RATE
(USD)
1,642.04
35.96
1,678.00
S$
1,678.00
35.96 1.223953 2009.78
-
IL 2015
AMT
BALANC
RECEIVED
E (USD) EXG RATE
(USD)
1,420.76
35.24
1,862.88
46.12
3,365.00
1,456.00
35.24 1.249415
1,909.00
46.12 @1.24974
3,194.00
3,194.00
3,194.00
###
S$
###
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
JEWEL TIME TRADING (S. AFRICA)
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA
DATE
INV #
AMOUNT S$
FREIGHT S$
TOTAL AMT
DATE OF PAYMENT RECEIVED
31/3/2007
4/5/2007
18/10/2007
18/10/2007
20899
20951
21214
21215
$
$
$
$
47,461.00
11,875.00
12,448.00
34,108.00
$ 1,023.76
$
344.85
16/04/2007(INV:20899-PRT PMT+BNK CHRG)

03/07/2007(INV:20899-BAL PMT+BNK CHRG)
$ 1,402.12
$
$
$
$
27/12/2007
1/26/2008
21348
21392
$
$
29,824.00
1,080.00
$
$
$
800.04
364.02
769.00
$ 30,624.04
$ 1,444.02
$
769.00
136,796.00
$ 4,703.79
$ 141,499.79
13/08/2007(INV:20951)[PMT+BNK CHRG)
12/09/2007 C/N:022/20899
24/12/2007{ INV:21214(FULL PMT)& INV:21215(PART) LESS:C/N:022}
29/01/2008{T/T RCVD INV:21215[PRT]}
27/02/2008{T/T RCVD INV:21215[BAL]/21348[PART]}
TTL:9,260 (INV:21348/BAL, 21392)DTD:19/08/2008
REFUND OF FREIGHT CHARGES
(4,703.79)
BALANCE RECEIVABLE
48,484.76
12,219.85
12,448.00
35,510.12
TO
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA
DATE
INV #
8/1/2008
21702
AMOUNT S$
$
44,183.00
FREIGHT S$
TOTAL AMT
$ 44,874.63
CASH DEPOSIT{TTL:9,250+9,260=18,510}
691.63
8/11/2008
8/29/2008
13-Feb
21713
21734
21980
$
$
$
15,980.00
10,910.00
26,939.50
$
$
$
697.82
510.75
945.14
$ 16,677.82
$ 11,420.75
$ 27,884.64
CASH DEPOSIT
CASH DEPOSIT DTD:02/09/2008 {INV:21702 PART}

T/T DTD:22/09/2008 {INV:21702 PART}
T/T DTD:11/12/2008 {INV:21702 BAL/ INV:21713 PART}
T/T DTD: 09/01/2009 {INV:21713 BAL/21734[PRT]}
14/01/2009 CASH DEPOSIT[UOB]-INV:21734 BAL
2/26/2009
T/T
2/27/2009 OCBC#958692 OVERPAID AMT REFUNDED
$
98,012.50
$ 2,845.34
REFUND OF FREIGHT CHARGES
(2,845.34)
BALANCE RECEIVABLE
$ 100,857.84
TO
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA
DATE
INV #
3/31/2009
10/21/2009
11/18/2009
11-Dec
22049
22305
22338
22370
AMOUNT S$
$
$
$
$
$
BALANCE RECEIVABLE
30,693.00
44,934.30
4,200.00
16,628.00
96,455.30
(4,124.48)
:
O/S BALANCE AS AT
30/04/2009
FREIGHT S$
TOTAL AMT
$ 1,428.38
$ 1,550.76
$
491.10
$
654.24
$ 32,121.38
$ 46,485.06
$ 4,691.10
$ 17,282.24
$
$
$
$
$
$ 100,579.78
05/05/2009 T/T RCVD FOR INV:22049

05/05/2009 BANK COMMISSION FOR T/T FOR INV:22049
$ 4,124.48
10/8/2009
LOCAL TRANSFER (INV:22305[1-PRT])
10/28/2009 CASH {INV:22305[2-PRT]}

1/7/2010 TT RCVD {INV:22305 [3-PRT]}
TT RCVD {INV:22305 [BAL]/22338/22370}
3/9/2010
3/9/2010 BANK CHARGES FOR TT RCVD
REFUND OF FREIGHT CHARGES (OFFSETTED AGAINST FREIGHT CHARGES)

-
FULLY SETTLED
DONT WANT TO SHOW THE INV:22050
49,075.00
TO
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA
DATE
INV #
AMOUNT S$ FREIGHT S$ TOTAL AMT
12/03/10
22472
$ 5,613.00
22/4/10
22510
$ 28,685.05
17/6/10
22568
$ 16,974.50
23/8/10
22674
$ 24,914.70
07/09/10
22694
$ 24,921.00
06/10/10
22734
$ 31,620.00
28/10/10
22765
$ 11,541.50
11/11/10
22791
$ 12,480.50
24/01/11
22911
$ 10,312.35
24/5/2011
23127
$ 53,769.85
21/6/2011
23185
$ 1,092.50
10/06/11
23166
$ 13,138.00
08/09/11
23336
$ 21,675.00
12/15/2011 23486
$26,711.60
09/03/12
23599
$ 22,774.25
26/3/2012 REFUND PYMT $ 1,701.00
04/04/12
23622
$ 82,112.00
$ 611.36
$ 1,029.32
$ 550.52
$ 968.56
$ 226.14
$ 1,105.92
$ 488.86
$ 457.88
$ 685.56
$ 1,943.57
$ 950.62
$ 737.12
$ 897.50
$ 1,337.40
$
$ 2,815.17
$ 6,224.36
$29,714.37
$17,525.02
$25,883.26
$25,147.14
$32,725.92
$12,030.36
$12,938.38
$10,997.91
$55,713.42
$ 1,092.50
$14,088.62
$22,412.12
###
$24,111.65
$ 1,701.00
$84,927.17
$
$
$
###
###

19/03/2010
13/07/2010
29/09/2010
20/12/2010
2/3/2011
23/5/2011
24/5/2011
8/8/2011
15/12/11
30/1/12
7/2/2012
2/3/2012
11/4/2012
19/4/2012
(RCVD THROUGH FOREMOST FINANCE)

CASH DEP US$11000 x 1.2450)
(CASH RCVD FROM JUNIAD IN S"PORE)
CREDIT NOTE #C/N 0157 FOR SHORT SHIPPED
###
67,482.13
52,676.63
$ 14,805.50
67,482.13
BALANCE
TO
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA

65,781.13
BALANCE SHOULD BE AS PER OUR SYSTEM
DATE
INV #
### BALANCE{INV:23622
B/F
[BAL]}
09/05/12
06/09/12
11/10/12
02/11/12
11/27/12
10/12/12
08/04/2013
23671
23863
23920
23954
23993
24017
24168
$
$
$
$
$
$
$
40,056.00
17,554.00
45,292.50
31,495.00
7,925.00
5,030.00
34,157.50
###
$ 1,062.52
$ 799.92
$ 1,383.12
$ 889.76
$ 280.99
$ 301.41
$ 1,187.52
###
###
###
###
###
###
$8,205.99
$5,331.41
$35,345.02
$
$
$
$
$
$
$
$
$
$
$
$
###
1,624.27
DATE MODE OF PMT

17/05/2012
TT
23/07/2012
TT
18/09/2012
TT
12/7/2012
TT
12/27/2012
TT
1/21/2013
C/N:0173
2/28/2013
4/8/2013
4/26/2013
TT
TT
C/N:0182
4/30/2013
FUND TRNSFR

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA

65,781.13
BALANCE SHOULD BE AS PER OUR SYSTEM
DATE
INV #
### BALANCE B/F:-
08/04/2013
24168
436.75
16/8/2013
06/09/2013
19/9/2013
03/12/2013
13/03/2014
24342
24371
24390
24511
24687
$ 43,744.85
$ 39,118.00
$ 1,260.00
$ 3,610.00
$ 50,688.50
### $1,624.27
$ 1,570.36
$ 1,341.28
$ 1,634.96
### 21/03/2014C/N:0221
###
$1,260.00
$3,610.00
###
$
$
$
$
$
$
$
$
$
$
$
###
###
DATE MODE OF PMT

9/20/2013
TT
30/12/2013
TT
28/02/2014
TT
###
46,796.50

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA

DATE
###
INV #
TOTAL OF THE INVOICE#24687= 52,323.46/AMOUNT S$ FREIGHT S$ TOTAL AMT

DATE MODE OF PMT
BALANCE B/F:-
13/03/2014
24687
$ 45,161.54
$ 1,634.96
09/05/2014
24770
$ 51,359.50
$ 1,612.12
$96,521.04
###
###
$52,971.62
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
###
28/05/2014
TT
69,788.12
ONICS PTE LTD
ERTS LANE
ORE 218290
956731 FAX:62956718
CEIVED
PMT+BNK CHRG)
PMT+BNK CHRG)
MT+BNK CHRG)
9
ULL PMT)& INV:21215(PART) LESS:C/N:022}
V:21215[PRT]}
21215[BAL]/21348[PART]}
AL, 21392)DTD:19/08/2008
CEIVED
+9,260=18,510}(INV:21702/ PART)DTD:19/08/2008
AMOUNT S$
24,000.00
23,461.00
11,875.00
9,343.00
15,295.83
15,495.60 $ 47,461.00
33,328.57 $ 11,875.00
8,700.79 $ 12,448.00
$ 34,108.00
141,499.79 $ 29,824.00
$ 1,080.00
24,000.00
23,461.00
11,875.00
9,343.00
15,295.83
15,495.60
$136,796.00
33,328.57
132,799.00
AMOUNT S$
559.21
3,997.00 (BAL AS AT 30/04/2008)
DTD: 19/08/2008 (INV:21702[PART])

/09/2008 {INV:21702 PART}
V:21702 PART}
V:21702 BAL/ INV:21713 PART}

V:21713 BAL/21734[PRT]}
T[UOB]-INV:21734 BAL & INV:21980 [ADVANCE-PRTLY]
692 OVERPAID AMT REFUNDED
CEIVED
9,250.00
5,370.00
17,221.10
14,580.00
15,980.00
19,814.00
29,859.85
(11,776.32)
100,857.84
AMOUNT S$
INV:22049
SION FOR T/T FOR INV:22049
30,683.00
10.00
ANSFER (INV:22305[1-PRT])
6,982.78
21,072.95
16,608.00
25,205.00
18.05
:22305[2-PRT]}
NV:22305 [3-PRT]}
NV:22305 [BAL]/22338/22370}
RGES FOR TT RCVD
100,579.78
(OFFSETTED AGAINST FREIGHT CHARGES)
ECEIVED
ROUGH FOREMOST FINANCE)

US$11000 x 1.2450)

VD FROM JUNIAD IN S"PORE)
OTE #C/N 0157 FOR SHORT SHIPPED
CE
AMOUNT S$
19,689.30 INV:22472
14,608.75
43,330.75
41,869.20
31,600.00
34,314.35 CLOSING BALANCE AS AT 30TH APRIL 2011 SGD3,741/13,695.00
24,880.00
32,980.00
21,655.00
20,749.85
14,068.62
26,691.60
10,400.00
1,436.50
###
1ST MAY 2012 TO 30TH APRIL 2013

DETAILS OF PAYMENT RECEIVED
(FOREMOST FINANCE)-BAL PMT#23622/P PMT#23671[S$4,477.87]
(FOREMOST FINANCE)-2ND P PMT#23671
[FORMOST FINANCE]-#23671[BAL-4,548.05/-] /#23863 &#23920[1ST P/PMT-S$8,573.03/-]
[FORMOST FINANCE]#23920[2ND P/ PMT]
DISCOUNT ALLOWED ON INV:24017
FORMOST FINANCE [#2392[BAL-S$7,613.59/-]/#23954[P/PMT-22,366.41/-]

#23954[BAL PMT-10,018.35/-]/#23993/#24017[LESS:C/N:0173]
DISCOUNT ALLOWED ON INV:24168
#24168 [1ST P/PMT LESS: C/N:0182]
AMOUNT S$
21,980.00 P.PMT #23622
49,980.00
32,092.60 BAL-S$4,548.05/31,475.00 BAL-38,102.59/30,489.00
685.00
29,980.00
22,980.00 EXTRA PAID S$109.25
1,283.00
32,328.50
###
CS PTE LTD
ANE
8290
FAX:62956718

DETAILS OF PAYMENT RECEIVED
AMOUNT S$
39,098.00 $
THRU FORMOST FINANCE [INV#24168[BAL-S$1624.27]/#24342[S$37,473.73]
32,781.72
THRU FORMOST FINANCE [INV#24342-BAL7,841.48/-]/#24371[1ST P/PMT-24,940.24]
24,980.00
THRU FORMOST FINANCE [#24371[BAL-S$15,519.04]/#24390/#24511]/ADV P.PMT-#24687[S$4,590.96]
CREDIT NOTE FOR INV#24371 & #24511
7,841.48 BAL O/S
936.00 BAL OF INV#24687 AFTR C/N:000221 S$46,796.50/-
###
CS PTE LTD
ANE
8290
FAX:62956718
46/DETAILS OF PAYMENT RECEIVED

THROUGH FORMOST FINANCE [#24687-2ND P/PMT AFTR C/N:000221]
AMOUNT S$
29,980.00
###
08)
1/- CR

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUR BOUTIQUE
3 COLEMAN STREET
#01-31
SINGAPORE 179804
TEL:63383128
DATE
INV NO:
23/12/2013
26/12/2013
24536
GIRO
DESCRIPTION
INVOICE
#24536
INVOICE
AMT (SGD/
USD)
2,270.31
31/03/2014
24709
INVOICE [USD]
17,608.00
25/04/2014C/N:00000226CREDIT NOTE FOR INV#24709 DUE TO CANCELLED TRANS
BALANCE C/F
$ 19,878.31
S PTE LTD
E
0
X:62956718
TO 30TH APRIL 2014

AMT
RECEIVED
(SGD/USD)
2,270.31
BALANCE
REMARK
VIA PAYPAL
USD
17,608.00
$19,878.31
TOTAL BALANCE
OUTSTANDING

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
KARPA ITH. IH. VETIC. LTD.STI
TAHTAKALE CAD. TAHTAKALE TIC. MRK.
NO.34/ 405, EMINONU
ISTANBUL
TURKEY
ERIS ELECTRONIK
STATEMENT OF ACCOUNT
DATE
INV NOS &

MODE OF
PYMT
4/4/2013
4/8/2013
4/8/2013
24163
TT
TT
INVOICE
AMT USD
DESCRIPTION
INVOICE
#24163
DISC ON BNK CMMSSN FR TT RCVD
###
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
KARPA ITH. IH. VETIC. LTD.STI
TAHTAKALE CAD. TAHTAKALE TIC. MRK.
NO.34/ 405, EMINONU
ISTANBUL
TURKEY
ERIS ELECTRONIK
DATE
INV NOS &

MODE OF
PYMT
06/08/2013
###
###
###
###
28/10/2013
28/10/2013
24322
TT
TT
TT
24443
TT
TT
11/12/2013
TT
DESCRIPTION
INVOICE
#24322 [P/PMT]
#24322 [BAL PMT]
DISC ON BNK CMMSSN FR TT RCVD
INVOICE
#24443 [1ST P/PMT]
#24443 [BAL PMT]-EXTRA PAID USD2,837.39/-
INVOICE
AMT USD
###
###
ADV PYMNT FOR INV#24533
17/12/2013 INVOICE
#24533
###
07/03/2014
TT
BEE LINE ALIANCE [1ST ADV PMT #24696]
11/03/2014
TT
BEE LINE ALIANCE [2ND ADV PMT-#24696]
14/03/2014
TT
KARPA [3RD ADV P/PMT-#24696]
14/03/2014
TT
KARPA [4TH ADV P/PMT-#24696]
18/03/2014 24696
INVOICE
###
27/03/2014
OCBC#959893REFUND OF EXCESS PAYMNT RCVD[USD2,939.30 @1.27 = SGD3, 2,939.30
###
TE LTD
6718
AMT
RECEIVED
(USD)
BALANCE
(USD)
SGD
###
34.00
106,572.07
34.00
-
### $
BAL DUE
TE LTD
6718
TO 30TH APRIL 2014
@1.2391 132,053.45
AMT
RECEIVED
(USD)
BALANCE
(USD)
SGD
###
1,592.00
73.24
49,918.00
###
###
###
###
599.00
1,696.00
###
164,414.24
1,665.24
73.24
(0.00)
342,692.61
292,774.61
(2,837.39)
(2,808.32)
(2,808.32)
(145,558.32)
(265,476.32)
(266,075.32)
(3,189.30)
(250.00)
(250.00)
$ (250.00)
BAL DUE
@1.2712 209,003.38
OVER PAID

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
LUKAS FIEDLER
AM STEINKAMP 19
D-30827 GARBSEN
GERMANY
TEL:051315028273
DATE
INVOICE
AMT USD
19/1/2011
22/2/2011
17/2/11
28/2/11
8/3/2011
16/3/2011
28/3/2011
4/4/2011
13/4/2011
13/4/2011
15/4/2011
21/4/2011
27/4/2011
4/5/2011
###
16/5/2011
24/5/2011
1/6/2011
13/6/2011
14/6/2011
22906
00001
22962
22974
22993
23004
23022
23039
23057
23058
23062
23073
23084
23092
23103
23115
23128
23148
23169
23170
1,058.00
1,072.00
7,976.00
6,894.00
7,353.00
2,800.00
12,550.00
8,890.00
6,837.00
3,853.00
10,680.00
6,635.00
7,397.00
8,666.00
9,905.00
13,239.00
8,962.00
14,442.00
10,268.00
1,076.00
DATE OF PYMT
BAL.25.00
28/1/2011
short charge(D/N 1/3/2011
BAL.25.00
15/3/2011
BAL.25.00
24/3/2011
BAL.25.00
6/4/2011
BAL.25.00
14/4/2011
BAL.25.00
27/4/2011
BAL.25.00
3/5/2011
BAL.25.00
6/5/2011
6/5/2011
24/5/2011
BAL.25.00
25/5/2011
(KIV-TISSOT)
9/6/2011
9/6/2011
9/6/2011
9/6/2011
21/6/2011
9/6/2011
6/7/2011
6/7/2011
TT
TT
TT
TT
TT
TT
TT
TT
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR

#22906 P/PYMT
#22962, D/N 0001
#22964
#22993
#23004
#23022
#23039
#23057
#23073
DIS ALLWD ON
#23092
DIS ALLWD ON B/CHRGS
#23058
#23128
#23148
#23169
AMT USD
1,033.00
9,023.00
6,869.00
7,328.00
2,775.00
12,525.00
8,865.00
6,812.00
6,610.00
225.00
8,641.00
25.00
3,828.00
25.00
8,937.00
25.00
14,417.00
25.00
10,243.00
25.00
x
x
x
x
x
x
x
x
x
BANK CHRG #22906
x
x
x
x
x
29/6/2011
7/7/2011
13/7/2011
27/7/2011
28/7/2011
18/8/2011
24/8/2011
1/9/2011
7/9/2011
14/9/2011
29/9/11
###
13/10/11
18/10/11
27/10/11
###
17/11/11
###
13/12/11
16/12/11
21/12/11
18/1/12
26/1/12
###
21/2/12
7/3/2012
###
18/4/2012
23201
23214
23233
23250
23257
23297
23306
23320
23328
23345
23366
23382
23392
23400
23411
23434
23451
23476
23482
23492
23499
23532
23535
23558
23571
23596
23627
23638
11,208.00
14,705.00
6,775.00
12,723.00
19,935.00
3,056.00
11,150.00
24,668.00
27,180.00
7,180.00
6,069.00
17,055.00
14,975.00
2,916.00
4,600.00
13,750.00
10,736.00
24,215.00
12,575.00
36,929.00
5,320.00
31,182.00
13,705.00
7,226.00
5,738.00
50,306.00
39,986.00
7,478.00
20/7/2011
20/7/2011
15/8/2011
15/8/2011
25/8/2011
25/8/2011
21/9/2011
21/9/2011
25/10/2011
28/10/2011
###
###
21/10/2011
21/10/2011
19/11/2011
19/11/11
25/11/11
25/11/11
9/12/2011
9/12/2011
21/12/11
21/12/11
29/12/11
29/12/11
12/1/2012
12/1/2012
30/1/12
30/1/12
13/2/12
13/2/12
2/3/2012
2/3/2012
28/3/2012
28/3/12
24/4/12
TT
CR
TT
CR
TT
CR
TT
CR
CR
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
#23170,23201
12,259.00 x
25.00
#23214
14,680.00 x
25.00
#23233,23250
19,473.00 x
25.00
#23257
19,910.00 x
25.00
CR NOTE C/N 00142
8,324.00
RTD INWD C/NO 00144
11,223.00
#23297, #23306
14,181.00 x
25.00
#23320
24,643.00 x
25.00
#23062,103,115 (LESS CR.NOTE 0142/0144 14,252.00 x
25.00
#23328
27,155.00 x
25.00
#23345,23366
13,224.00 x
25.00
#23992
14,950.00 x
25.00
#23400,23411,23434
21,241.00 x
25.00
#23451
10,711.00 x
25.00
#23476
24,190.00 x
25.00
#23382
17,030.00
25.00
#23492
36,904.00
25.00
#23482
12,550.00
25.00
#23532
31,157.00
25/4/12
CR DIS ALLWD ON B/CHRGS
###
25.00
###
BALANCE RECEIVABLE
$ 137,156.00
LESS:
23084
7,397.00 (KIV-TISSOT)
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
LUKAS FIEDLER / FIEDLER-UHRENHANDEL
AM STEINKAMP 19
D-30827 GARBSEN
GERMANY
TEL:051315028273

DATE
INVOICE
27/4/2011 23084
21/12/11 23499
26/1/12
23535
###
23558
21/2/12
23571
AMT USD
7,397.00
5,320.00
13,705.00
7,226.00
5,738.00
BALANCE
B/F AS AT
01/05/2012
DATE OF PY
11/5/2012 TT
11/5/2012 CR
25/05/2012 TT
25/05/2012 CR
26/06/2012 TT

#23558/23535
#23638/23681
#23499/23571/23596[PRT-USD19,390/-]
AMT USD
20,906.00
25.00
28,927.00
25.00
30,448.00
7/3/2012
###
18/4/2012
14/05/2012
18/06/2012
4/7/2012
2/7/2012
###
###
21/08/2012
###
20/11/2012
###
###
###
31/1/2013
###
###
###
###
23596
23627
23638
23681
23734
23762
23759
23812
23813
23829
23918
23976
24018
24020
24059
24078
24102
24133
24145
24174
50,306.00
39,986.00
7,478.00
21,474.00
39,839.00
19,017.00
15,714.00
27,428.00
19,584.00
9,767.00
44,912.00
16,676.00
25,487.00
15,475.00
13,874.00
19,220.00
9,438.00
11,280.00
16,060.00
17,120.00
AL US$5,788/-- 6/7/2012
L US$20,068/-- 31/07/2012
21/08/2012
21/08/2012
BAL US$19,944.5 11/9/2012
11/9/2012
2/10/2012
###
###
o/s
6/11/2012
BAL US$2,983/- 6/11/2012
###
###
###
22/1/13
1/22/2013
###
###
2/27/2013
2/27/2013
FDLR/URHDL
4/12/2013
4/12/2013
###
BALANCE RECEIVABLE
$ 113,973.00
LESS:
23084
TT
TT
TT
CR
TT
CR
TT
TT
CR
TT
CR
TT
CR
TT
TT
CR
TT
CR
TT
CR
TT
CR
#23596[2ND PRT PMT]
25,128.00
#23596 [BAL PMT-US$5,788]/#23627[P/PMT-US 25,706.00
#23627 [BAL]
19,968.00
DIS ALLWD ON B/CHRGS[4 SHIPMNTS X 25]
100.00
#23759
15,689.00
25.00
#23734 [1ST PRT PMT]
19,894.50
#23734 [BAL PMT]
19,894.50
DIS ALLWD ON B/CHRGS[2 SHIPMNTS X 25]
50.00
#23762
18,992.00
25.00
#23812
27,403.00
25.00
#23829/23918[1ST P/PMT-USD22,431/-]
32,198.00
#23918[BAL PYMT]
22,431.00
DIS ALLWD ON B/CHRGS[2 PMNTS X 25]
50.00
#23976
16,651.00
25.00
#24018
25,462.00
25.00
#24020
15,450.00
25.00
###
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
AM STEINKAMP 19
D-30827 GARBSEN
GERMANY
TEL:051315028273

DATE
INVOICE AMT USD
BALANCE B/F AS AT 01/05/2013:27/4/2011
###
###
31/1/2013
###
###
###
###
23084
23813
24059
24078
24102
24133
24145
24174
7,397.00
19,584.00
13,874.00
19,220.00
9,438.00
11,280.00
16,060.00
17,120.00
###
###
###
24263
24310
24355
25,887.00
31,303.00
22,977.00
FDLR/URHDL
DATE OF PY
AMT USD
5/14/2013
5/14/2013
6/18/2013
6/18/2013
7/5/2013
7/5/2013
7/30/2013
7/30/2013
19/08/2013
8/19/2013
8/29/2013
TT #23813
TT #24078
TT #24059
TT #24102
TT # 24133/ #24174[1ST P/PMT-USD3,645.51]
TT #24145
19,559.00
25.00
19,195.00
25.00
13,849.00
25.00
9,413.00
25.00
14,925.51
25.00
16,035.00
09/10/2013
12/11/2013
10/12/2013
23/01/2014
24431
24475
24526
24597
17,108.00
16,221.00
24,986.00
34,257.00
8/29/2013 CR DIS ALLWD ON B/CHRGS

9/16/2013 TT #24174 [BAL PMT]
30/10/2013 TT #24263 [1ST P/PMT]
18/11/2013 TT #24263 [BAL PMT]
16/12/2013 TT #24355
1/21/2014 TT #24310
28/02/2014 TT #24431
02/04/2014 TT #24475
28/04/2014 TT #24526
###
25.00
13,424.49
25.00
12,918.50
25.00
12,918.50
25.00
22,952.00
25.00
31,278.00
25.00
17,083.00
25.00
16,196.00
25.00
24,961.00
25.00
###
BALANCE RECEIVABLE
$ 41,654.00
LESS:
23084
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
AM STEINKAMP 19
D-30827 GARBSEN
GERMANY
TEL:051315028273

DATE
INVOICE AMT USD
BALANCE B/F AS AT 01/05/2014:27/4/2011 23084
23/01/2014 24597
17/06/2014 24823
25/06/2014 24835
07/07/2014 24852
DATE OF PY
7,397.00
04/06/2014
34,257.00 BAL USD17,12804/06/2014
08/07/2014
11,805.00
08/07/2014
8,092.00
4,520.00
66,071.00
#24597
CR DIS
#24597
CR DIS
AMT USD
[1st p/pmt]
ALLWD ON B/CHRGS
[bal pmt]
ALLWD ON B/CHRGS
17,103.50
25.00
17,103.50
25.00
34,257.00
BALANCE RECEIVABLE
$ 31,814.00
LESS:
23084
###
CLOSING BALANCE AS AT 30TH APRIL 2011 SGD35,577/-
BANK CHRG #22906 TILL 23057,073

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
L.D. INTERNATIONAL
10/G, UNION MANSION
ATTN:
TEL/ FAX:
DATE
INV NO:
24/01/2014 24601
27/01/2014 CASH
INVOICE
AMT
HKD
DESCRIPTION
INVOICE
#24601 [HK$29,775 @0.1637]
###
TOTAL
BALANCE C/F
###
PTE LTD
56718
MAY 2013 TO 30TH APRIL 2014

AMT
RECEIVED
(HKD)
###
BALANCE
(HKD)
29,775.00
-
###
-
RATE
0.1637
-0.1637
SGD
4,874.17
(4,874.17)
-

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
MOHD IDAIN FAHMY ROSLEY
AWAKEN CALIPH TACTICAL (JM0643518-T)
NO. 6 JALAN RIMBA 56
BANDAR SERI ALAM
81750, MASAI
JOHOR DARUL TAKZIM
ATTN: MOH IDAIN FAHMY ROSLEY
TEL/ FAX: 016-3870092
DATE
INV NO:
DESCRIPTION
INVOICE
AMT
USD
22/07/2013 24306
26/7/2013 24308
7/22/2013
TT
22/07/2013
TT
###
24350
###
24396
###
24397
###
24403
###
C/N:200
9/25/2013
TT
###
TT
06/11/2013 24464
21/11/2013 C/N:205
29/11/2013
TT
INVOICE
###
639.00
INVOICE
#24306
BANK CHARGES FOR-#24306
###
INVOICE
###
INVOICE
###
INVOICE
###
INVOICE [AWAKEN CALIPH TACTICAL]
CREDIT NOTE FOR #24308/24350
#24396/24397
BANK CHARGES FOR-#24396/24397
###
#24403 [LESS C/N:205]/#24464/#24530[1ST ADV PMT-S$133]
02/12/2013
CASH
#24530 [2ND ADV PMT-USD27 @1.2392]
16/12/2013
09/01/2014
24530
24572

08/04/2014
CASH
#24530[BAL PMT-USD1,793 @1.2555]/#24572[USD2,987 @1.2665]
21/04/2014
24738
###
###
###
TOTAL
###
BALANCE C/F

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
MOHD IDAIN FAHMY ROSLEY
AWAKEN CALIPH TACTICAL (JM0643518-T)
NO. 6 JALAN RIMBA 56
BANDAR SERI ALAM
81750, MASAI
JOHOR DARUL TAKZIM
ATTN: MOH IDAIN FAHMY ROSLEY
TEL/ FAX: 016-3870092
DATE
INV NO:
DESCRIPTION
INVOICE
AMT
USD
1/5/2014:-BALANCE B/F :21/04/2014 24738 INVOICE [AWAKEN CALIPH TACTICAL]
###
11/06/2014 24815 INVOICE [AWAKEN CALIPH TACTICAL]
###
17/06/2014
CASH
#24738[1ST P/PMT]USD3,604 @1.2510
TOTAL
BALANCE C/F
###
PTE LTD
56718

AMT
RECEIVED
(USD)
1,449.00
22.00
2,423.00
5,052.95
49.00
165.00
7,787.00
27.00
BALANCE
(USD)
1,471.00
2,110.00
661.00
639.00
2,423.00
5,512.95
7,524.95
13,327.95
10,904.95
5,852.00
5,803.00
7,819.00
7,654.00
(133.00)
(160.00)
1,793.00
4,780.00
4,780.00
9,666.00
9,666.00
USD27 @1.2392
BAL O/S
BAL O/S
@1.2555
@1.2665
S$ 6,034.15
$ 33.46
2,251.11 (S$)
3,783.04 (S$)
***
***
###
9,666.00 (USD)
PTE LTD
56718

AMT
RECEIVED
(USD)
BALANCE
(USD)
9,666.00
9,666.00
12,649.00
BAL USD
6,062.00
3,604.00
9,045.00
9,045.00
9,045.00
9,045.00
3,604.00
9,045.00 (USD)
@1.2510
4,508.60

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
MSDIFFUSION DI S. MARTINELLI
PI IT03333720138
STEFANO MARTINELLI
VIA ALIVERTI 7
22070 CASTELNUOVO BOZZENTE (CO)
ITALY
ATTN
: MSDIFFUSION DI S. MARTINELLI
TEL/ FAX:
3336036945
DATE
INV NO:
11/02/2014
19/02/2014
10/02/2014
24/02/2014
28/02/2014
04/03/2014
11/03/2014
17/03/2014
11/04/2014
16/04/2014
24630
24641
TT
TT
24665
TT
24683
TT
24730
TT
AMT
INVOICE
AMT
RECEIVED
USD
(USD)
DESCRIPTION
INVOICE
INVOICE
#24630[EXTRA PAID-USD208]
#24641
INVOICE
#24665
INVOICE
#24683
INVOICE
#24730
###
###
1,700.00
1,787.00
###
2,051.00
###
4,611.00
###
5,453.00
TOTAL
###
###
BALANCE C/F

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
MSDIFFUSION DI S. MARTINELLI
PI IT03333720138
STEFANO MARTINELLI
VIA ALIVERTI 7
22070 CASTELNUOVO BOZZENTE (CO)
ITALY
ATTN
: MSDIFFUSION DI S. MARTINELLI
TEL/ FAX:
3336036945
DATE
INV NO:
AMT
INVOICE
AMT
RECEIVED
USD
(USD)
DESCRIPTION
BALANCE B/F AS AT 1ST MAY 2014:

27/05/2014 24798 INVOICE
02/06/2014
TT
#24798
07/07/2014 24858 INVOICE
/07/2014
TT
#24858
###
7,753.00
###
5,436.00
TOTAL
BALANCE C/F
###
###
TE LTD
30TH APRIL 2014

BALANCE
(USD)
1,492.00
3,279.00
1,579.00
(208.00)
1,843.00
(208.00)
4,403.00
(208.00)
5,245.00
(208.00)
(208.00)
(208.00)
TE LTD
OVER PAID??
30TH APRIL 2015

BALANCE
(USD)
(208.00)
7,545.00
(208.00)
5,228.00
(208.00)
(208.00)
(208.00)
(208.00)
(208.00)
(208.00)
(208.00)
(208.00)
(208.00)
OVER PAID FOR INV#24630

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
MASAKI SHIBATA
B102 SHAMAISON NAKAYAMADERA 1
6-1-6,NAKASUJI TAKARAZUKA HYOGO
NAKASUJI TAKARAZUKA HYOGO
665-0874 JP
ATTN
: MASAKI SHIBATA
TEL/ FAX: 0797-88-782
DATE
INV NO:
01/10/2013
02/10/2013
22/11/2013
05/12/2013
24414
CASH
24492
CASH
AMT
INVOICE
AMT
RECEIVED
SGD
(SGD)
DESCRIPTION
INVOICE
#24414
INVOICE
#24492
890.00
890.00
495.00
495.00
TOTAL
BALANCE C/F
### 1,385.00
TE LTD
30TH APRIL 2014

BALANCE
(SGD)
890.00
495.00
-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
MIRNAR TRADERS LIMITED
No. 8 Hart Avenue,

10th Floor, Suite C & D,
Tsim Sha Tsui,
Kowloon, Hong Kong.

DATE
08/03/12
08/28/12
INVOICE AMT USD
23597
23842
###
###
@1.251
DATE
MODE OF PAYMENT
AMT USD
BALANCE B/F AS AT
01/05/2012
28/05/2012 #23597
2,750.00 SGD3,440.25/22/08/2012 #23842 [1ST P/PMT- US$32,025.62 @1
### S$40,000/29/08/2012 #23842 [2ND P/PMT- US$15,243.6
### S$19,039.30/31/08/2012 #23842 [BAL PMT- US$16,012.81
### S$20,000/MIRNAR'S OVERPAID AMT ADJUSTED WITH ABIDIN YUNUS SHORT PMNT#23878 USD3
(3.20)
###
BALANCE RECEIVABLE
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Luke Edwin Murugasan:
MDM WILL LET ME KNOW ABOUT THE
EXTRA PAYMENT OF 284/-, THAT HAVE
TO
TO OFFSET AGAINST THE OPENING
NORTH VISION AS (DYREBUTIKKEN
OPPDAL)
BALANCE OF 2012-2013 ACCOUNTS.
BAARD VASSLI
BREESGAARD
7340 OPPDAL
NORWAY
DATE
INVOICE
15/01/2007
18/01/2007
25/01/2007
3/3/2007
12-May
10-Jul
30-Jul
6-Aug
10/9/2007
1/12/2008
1/25/2008
3/24/2008
5/14/2008
5/23/2008
6/24/2008
7/10/2008
8/19/2008
10/7/2008
11/4/2008
11/12/2008
20803
20812
20821
20868
20963
21059
21088
21093
21153
21377
21388
21476
21566
21579
21628
21653
21722
21783
21820
21833
AMT USD
14,956.80
530.00
1,871.50
9,065.85
1,425.00
1,463.00
1,900.00
2,285.00
1,007.00
1,464.00
2,375.00
1,185.00
3,025.00
725.00
5,712.00
8,165.00
7,900.00
2,838.00
10,804.00
11,954.00

17/01/2007- DBS300468(PART PMT)
12/04/2007- PYMNT RCVD
18/07/2007 - T/T RCVD
22/10/2007-T/T RCVD
22/10/2007-T/T RCVD
14/12/2007 T/T RCVD
14/12/2007 T/T RCVD
14/12/2007 T/T RCVD
24/01/2008 T/T RCVD
11/02/2008 T/T RCVD
29/05/2008 T/T RCVD
7/18/2008 T/T RCVD
7/18/2008 T/T RCVD
21/08/2008 T/T RCVD
22/08/2008 T/T RCVD
10/6/2008 T/T RCVD
2/11/2009 T/T RCVD
2/11/2009 T/T RCVD
3/17/2009 T/T RCVD
3/17/2009 T/T RCVD
AMT USD
11,804.70
5,577.60
9,065.85
1,425.00
1,463.00
1,900.00
2,285.00
1,007.00
1,464.00
2,375.00
1,185.00
3,025.00
725.00
5,712.00
8,165.00
7,900.00
2,838.00
10,804.00
11,954.00
9,400.00
INV:20803
INV:20803-BAL/20812/821(
INV:20868
INV:20963
INV:21059
INV:21088
INV:21093
INV:21153
INV:21377
INV:21388
INV:21476
INV:21566
INV:21579
INV:21628
INV:21653
INV:21722
INV:21783
INV:21820
INV: 21833
INV:21921
11/19/2008
1/8/2009
1/14/2009
1/16/2009
3/31/2009
3/31/2009
4/29/2009
6/16/2009
6/29/2009
8/18/2009
8/26/2009
9/22/2009
9/30/2009
11/5/2009
11/19/2009
2/3/2010
3/15/2010
4/21/2010
16/7/2010
20/7/2010
29/7/10
3/8/2010
13/8/2010
10/11/2010
8/12/2010
21846
21921
21929
21934
22047
22051
22070
22142
22162
22230
22242
22269
22280
22326
22341
22428
22476
22506
22605
22612
22625
22633
22659
22785
22835
46,381.00
9,400.00
22.50
4,725.00
97.50
8,960.00
9,275.00
9,350.00
2,220.00
1,220.00
6,960.00
9,300.00
65,126.00
11,667.00
4,069.00
1,673.20
4,822.00
31,548.00
4,415.00
5,900.00
4,905.00
5,945.00
720.00
4,844.00
1,482.00
{DIFF OF 21929)
EXTRA 260/-
BAL.6704( LESS CR.

NOTE) =$4939 BAL
345,678.35
BALANCE RECEIVABLE
3/17/2009
5/26/2009
6/17/2009
7/9/2009
7/30/2009
8/26/2009
9/17/2009
9/17/2009
9/22/2009
11/16/2009
11/19/2009
12/1/2009
1/7/2010
1/6/2010
1/6/2010
2/2/2010
3/3/2010
4/9/2010
4/26/2010
17/6/10
25/6/10
22/7/10
28/7/10
10/8/2010
26/8/2010
15/9/2010
27/9/2010
30/9/2010
11/10/2010
18/11/10
16/12/10
29/12/10
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T
T/T
T/T
T/T
TT
TT
TT
TT
TT
TT
TT
C/NOTE00000119 - RTD INWARDS
TT
TT
TT
TT
TT
120.00
8,000.00
7,500.00
7,000.00
7,500.00
16,381.00
4,725.00
8,960.00
9,275.00
3,440.00
6,960.00
9,350.00
9,300.00
8,446.00
4,069.00
11,667.00
14,000.00
10,000.00
13,000.00
5,000.00
10,000.00
4,940.00
4,822.00
1,673.20
4,415.00
5,625.00
1,765.00
5,900.00
10,000.00
10,000.00
4,844.00
1,482.00
330,234.35
15,444.00
INV:21929/22047
INV:21846[1-PRT PMT]
INV:21846[2-PRT PMT]
INV:21846[3-PRT PYMNT]
INV:21846[4-PRT PYMNT]
INV:21846[4-FINAL PYMNT
INV:21934
INV:22051
INV:22070
INVCS:22162/22230
INV:22242
INV:22142
INV:22269
INV:22280 [1-PRT]
INV:22341
INV:22326
INV:22280 [2-PRT]
INV:22280 [3-PRT]
INV:22280 [4-PRT]
INV:22280 [4TH PYMT)
INV:22280 [5TH PYMT]
INV:22280[BAL/PYMT]
INV.22476
INV.22428
INV.22605
INV.22625/22659
INV.22612
P/PYMT INV.22506
P/PYMT INV.22506
P/PYMT INV.22506
INV.22835
(BALANCE =s$15728-EXCESS PYMT $260+24 =S$15444.00) B/D

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TROLLHEIMSPORTEM
BAARD VASSLI
BREESGAARD
7340 OPPDAL
NORWAY
DATE
4/21/2010
3/8/2010
###
7/2/2011
23/3/2011
12/4/2011
11/8/2011
16/8/2011
6/9/2011
31/10/2011
6/12/2011
17/4/2012
23/4/12
INVOICE
22506
22633
22785
22932
23014
23054
23276
23290
23326
23423
23465
23635
23646
NORTH VISION AS (DYREBUTIKKEN OPPDAL)
AMT USD
4,939.00
5,945.00
4,844.00
9,702.00
6,630.00
2,890.00
6,325.00
390.00
2,725.00
2,628.00
7,636.00
3,821.00
2,520.00
BALANCE B/F
BAL.3402.00
DATE
MODE & DETAILS OF PAYMENTS
07/02/2011 TT #22506 B/PYMT,22633,22785
20/05/2011 TT #23014
01/06/2011 TT #23054
14/07/2011 TT #22932 1st PYMT
22/07/2011 TT #22932 B/PYMT
03/10/2011 TT #23276
03/04/2011 TT #23290,23465,23326
AMT USD
### closing balance as at 30th
6,630.00
2,890.00
6,300.00
3,402.00
6,325.00
###
###
BALANCE RECEIVABLE
###
8,969.00
2628
PAYMENT DETAILS FOR INV. 22506

4/21/2010
22506
31,548.00
31,548.00
11/10/2010
18/11/10
16/12/10
27/9/2010
TT - PART PAYMENT
TT - PART PAYMENT
TT - PART PAYMENT
C/NOTE
TOTAL PAID
BALANCE B/F

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TROLLHEIMSPORTEM
BAARD VASSLI
BREESGAARD
7340 OPPDAL
NORWAY
10,000.00
10,000.00
4,844.00
1,765.00
###
4,939.00
DATE
31/10/2011
INVOICE
23423
AMT USD
2,628.00
17/4/2012
23/4/12
22/05/2012
18/06/2012
28/06/2012
4/9/2012
23635
23646
23704
23733
23749
23856
3,821.00
2,520.00
1,040.00
6,214.50
3,257.00
890.00
DATE
11/7/2012 TT
#23635/46/704
BALANCE B/F
AS AT
01/05/2012
19/09/2012 TT
#23733/23749/23856
###
BALANCE RECEIVABLE
AMT USD
7,381.00
###
###
2,628.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TROLLHEIMSPORTEM
BAARD VASSLI
BREESGAARD
7340 OPPDAL
NORWAY
DATE
INVOICE
AMT USD
31/10/2011
23423
2,628.00
BALANCE B/F
AS AT
01/05/2013
2,628.00
BALANCE RECEIVABLE
DATE
14/11/2013 #23423
AMT USD
2,628.00
2,628.00
-
V:20803-BAL/20812/821(EXTRA PYMNT US$24)
1,161.00
V:21929/22047
V:21846[1-PRT PMT]
V:21846[2-PRT PMT]
V:21846[3-PRT PYMNT]
V:21846[4-PRT PYMNT]
V:21846[4-FINAL PYMNT]
69,317.00
VCS:22162/22230
V:22280 [1-PRT]
V:22280 [2-PRT]
V:22280 [3-PRT]
V:22280 [4-PRT]
V:22280 [4TH PYMT)
V:22280 [5TH PYMT]
V:22280[BAL/PYMT]
V.22625/22659
PYMT INV.22506
PYMT INV.22506
PYMT INV.22506
EXTRA US$260.00
EXTRA PAYMENT DETAILS:15/01/2007 20803

14,956.80
18/01/2007 20812
530.00
25/01/2007 20821
1,871.50
17/01/2007
DBS300468(PART PMT)
12/4/2007PYMNT RCVD
TOTAL: 17,358.30
11,804.70 INV:20803
5,577.60 INV:20803-BAL/20812/821
17,382.30 (EXTRA PYMNT US$24)
9/30/2009 22280
65,126.00
1/6/2010 T/T RCVD
3/3/2010
T/T
4/9/2010
T/T
4/26/2010
T/T
8,446.00
14,000.00
10,000.00
13,000.00
INV:22280 [1-PRT]
INV:22280 [2-PRT]
INV:22280 [3-PRT]
INV:22280 [4-PRT]
osing balance as at 30th april 2011 USD19,222/-
17/6/10
25/6/10
22/7/10
TT
TT
TT
TOTAL:
65,126.00
5,000.00
10,000.00
4,940.00
65,386.00
(USD284 ADJUSTED AGAINST FREIGHT CHARGES)
INV:22280 [4TH PYMT)

INV:22280 [5TH PYMT]
INV:22280[BAL/PYMT]
EXTRA US$260.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
NASOUH KAYALI SONS CO
ZARQA FREE ZONE
P.O BOX 630 AMMAN
11118
JORDAN
TEL/ FAX : 0096265536553
DATE
INVOICE AMT USD
20/11/2012 23978
DATE MODE & DETAILS OF PAYMENTS
###
2/1/2013 CASH
#23978
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
NASOUH KAYALI SONS CO
ZARQA FREE ZONE
P.O BOX 630 AMMAN
11118
JORDAN
TEL/ FAX : 0096265536553
STATEMENT OF ACCOUNT 1ST MAY 2014 TO 30TH APRIL 2015
DATE
INVOICE AMT USD
30/05/2014 24802
###
09/06/2014 24813
25.00
DATE MODE & DETAILS OF PAYMENTS

04/06/2014#24802
###
BALANCE RECEIVABLE
25.00
TD
TD
AMT USD
###
###
SGD3,080.34/-
IL 2015
AMT USD
###
@1.2515 7,253.69
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
OZIE S - WATCHES
10 JOHN JAMES LOOP,
CANBERRA ACT
AUSTRALIA 2615
ATTN: SANTHI JAGANATHAN
TEL: 0402608978
DATE
INVOICE AMT SGD
22/10/2012
23/10/2012
7-Nov
26-Nov
29-Nov
10-Dec
###
###
22/1/2013
###
###
###
###
23937
23939
23961
23989
23998
24019
24049
24053
24067
24130
24137
24144
24167
DATE & MODE OF PAYMENT RECEIVED
1,102.00
4,108.00
2,632.00
2,600.00
1,449.00
3,630.00
###
5,450.00
3,480.00
4,100.00
###
4,650.00
6,025.00
30/10/2012 INTRNT TRNS

1/2/2013 FUND TRNSF #24019
18/1/2013 FUND TRNSF #24053
5/2/2013 FUND TRNSF #24067
2/22/2013 INTRNT TRNSFR #24049[1ST P/PMT]
3/20/2013 INTRNT TRNSFR #24049[BAL PMT]
4/12/2013 MSC TRNSFR #24130
4/16/2013 MSC TRNSFR #24144
###
BALANCE RECEIVABLE
17,150.00
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
OZIE S - WATCHES
10 JOHN JAMES LOOP,
CANBERRA ACT
AUSTRALIA 2615
TEL: 0402608978

DATE
INVOICE AMT SGD
BALANCE B/F AS AT 01/05/2013:###

24137
###
###
24167 6,025.00
30-May
30-May
###
###
###
###
###
31/12/2013
02/01/2014
24/01/2014
28/01/2014
29/01/2014
03/02/2014
06/02/2014
06/02/2014
11/02/2014
24227
24228
24230
24285
24393
24394
24404
24551
24557
24599
24607
24608
24614
24619
24620
24629
3,780.00
5,044.00
6,066.00
6,295.00
4,434.00
8,875.00
9,820.00
###
###
4,005.00
7,221.00
5,994.00
6,606.00
7,064.00
5,795.00
6,898.00
5/21/2013 GIRO #24137 [1ST P/PMT]

5/25/2013 GIRO #24137 [BAL PMT]
5/29/2013 MISC TRNSFR #24167
02/07/2013 MISC TRNSFR #24227
8/28/2013 intrnet trnsfr #24228
06/09/2013 BNK TRNSFR #24230
###
BNK TRNSFR #24285
18/11/2013 BNK TRNSFR #24393
17/12/2013 #24394[1ST P/PMT]
07/01/2014 #24394 [BAL PMT]
14/01/2014 #24557
27/01/2014 #24551
27/01/2014 #24404
15/04/2014 OCBC# 773234 [#24599/#24607-p/pmt]
Bal-S$5,009/22/04/2014 OCBC# 773237 [#24607-BALS$5,009/-]/#24608[1
Bal-S$4,003/-
###
BALANCE RECEIVABLE
30,366.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
OZIE S - WATCHES
10 JOHN JAMES LOOP,
CANBERRA ACT
AUSTRALIA 2615
TEL: 0402608978

DATE
INVOICE AMT SGD
BALANCE B/F AS AT 01/05/2014:29/01/2014 24608 4,003.00 TTL INV:5,994/04/05/2014 #24608[BAL-S$4,003]/#24614/24619[1ST P/

03/02/2014 24614 6,606.00
20/05/2014 #24619[BAL-2,673]/#24620[1ST P/PMT-S$2,
06/02/2014 24619 7,064.00
BAL-S$2,673/
10/07/2014 INTRNT TRNSFR [#24620 -2ND P/PMT]
06/02/2014 24620 5,795.00
BAL-S$1,468/11/02/2014 24629 6,898.00
07/05/2014
07/05/2014
07/05/2014
07/05/2014
07/05/2014
24764
24765
24766
24767
24768
3,717.00
2,950.00
2,950.00
2,950.00
3,245.00
###
BALANCE RECEIVABLE
24,178.00
TRONICS PTE LTD
11 ROBERTS LANE
SINGAPORE 218290
96726/62956731 FAX:62956718
TE & MODE OF PAYMENT RECEIVED
AMT SGD
#23937/ #23939
#23961
#23989
#23998
ND TRNSF #24019
ND TRNSF #24053
ND TRNSF #24067
RNT TRNSFR #24049[1ST P/PMT]
RNT TRNSFR #24049[BAL PMT]
C TRNSFR #24130
C TRNSFR #24144
5,210.00
2,632.00
2,600.00
1,449.00
3,630.00
5,450.00
3,480.00
7,500.00
7,760.00
4,100.00
4,650.00
TRONICS PTE LTD
###
11 ROBERTS LANE
SINGAPORE 218290
96726/62956731 FAX:62956718
M 1ST MAY 2013 TO 30TH APRIL 2014
AMT SGD
RO #24137 [1ST P/PMT]

RO #24137 [BAL PMT]
SC TRNSFR #24167
SC TRNSFR #24227
net trnsfr #24228
K TRNSFR #24230
K TRNSFR #24285
K TRNSFR #24393
4394[1ST P/PMT]
4394 [BAL PMT]
3,000.00
8,125.00
6,025.00
3,780.00
5,044.00
6,066.00
6,295.00
4,434.00
6,000.00
2,875.00
###
###
9,820.00
BC# 773234 [#24599/#24607-p/pmt]
6,217.00
BC# 773237 [#24607-BALS$5,009/-]/#24608[1ST P/ 7,000.00
###
TRONICS PTE LTD
11 ROBERTS LANE
SINGAPORE 218290
96726/62956731 FAX:62956718
AMT SGD
4608[BAL-S$4,003]/#24614/24619[1ST P/PMT###
4619[BAL-2,673]/#24620[1ST P/PMT-S$2,327] 5,000.00
RNT TRNSFR [#24620 -2ND P/PMT]
2,000.00
###
EMRI ELECTRONICS PT
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
PERFEECT DIGINITY INT'L LIMITED

Room 203-4, Golden Gate Comm. Building
136-138 Austin Road, Kowloon
Hongkong
DATE
INVOICE
3/12/2010
22830 $
20/9/2011
23359 $
12/10/2011
23375 $
AMT HK$
PYMT DATE:
22,396.00 @0.1684 S$3771.49
3/12/2010
8,465.00 @.1591
1346.78 20/9/11
9,045.00 @.1679
1518.66 13/10/11
39,906.00
BALANCE OUTSTANDING
EMRI ELECTRONICS PT
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
PERFEECT DIGNITY INT'L LIMITED

Hongkong
DATE
INVOICE
21/08/2012 23832
23/08/2012 23835
19/09/2012 23873
$
$
$
AMT HK$
91,941.00
208,575.00
80,460.00
S$
0.1614
14,839.28
0.1614
33,664.01
0.1586
12,760.96
PYMT DATE:
22/08/2012
24/08/2012
25/09/2012 23882
14/11/2012 23950
15/11/2012 23967
12/20/2012 24026
###
24051
23/1/2013 24069
3/8/2013
24120
$
$
$
$
$
$
$
673,969.00
16,280.00
48,840.00
1,125,345.00
369,934.05
103,230.00
80,600.00
0.1579
106,419.71
0.1579
2,570.61
0.1579
7,711.84
0.1576
177,354.37
0.1579
58,412.59
0.158
16,310.34
0.1596
12,863.76
26/09/2012
27/09/2012
26/09/2012
1/10/2012
8/10/2012
12/10/2012
7/11/2012
16/11/2012
12/31/2012
12/31/2012
###
23/1/2013
3/14/2013
2,799,174.05
BALANCE OUTSTANDING
EMRI ELECTRONICS PT
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
PERFEECT DIGINITY INT'L LIMITED

Hongkong
DATE
INVOICE
21/09/2012 23879
22/11/2012 23984
2/7/2013
24090
$
$
$
AMT US$
21,195.00
39,000.16
81,516.70
S$
1.2297
26,063.49
1.2280
47,892.20
1.2376
100,885.07
-
PYMT DATE:
26/09/2012
12/3/2012
12/3/2012
2/26/2013
2/26/2013
BALANCE OUTSTANDING
141,711.86
I ELECTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
DETAILS
CASH - INV.22830 [S$3771.49]
CASH - INV.23359
CASH - INV.23375 [S$1518.66]
$
$
$
AMT HK$
22,396.00
8,465.00
9,045.00
39,906.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
DETAILS
AMT HK$
91,941.00
CASH- #23832
OCBC#959568
#23835[P/PMT]
OCBC#773042 - #23835[1ST P/PMT]
61,957.87
$
$
$
S$
14,839.28
23,664.00
10,000.00
CASH- #23873
CASH- #23882 [1ST PRT PMT]HK$185,000 @0.1579
CASH #23882 [2ND PRT PMT] HK$213,198.23 @0.1579
DBS#681013#23882 [3RD PRT PYMNT]HK$126,662.44 @0.1579]
CASH - #23882 [HK$149,108.33 @0.1579]
CASH - #23835 [HK$146,617.13 @0.1614]
CASH - #23967[1ST P/PMT- HK$31,244.40 @0.1579]
CASH - #23967[BAL PMT- HK$17,595.60 @0.1579]/#23950 [HK$16,280 @0.1579]
TT- #24026 [HK$1,125,218.08 @0.1576]
BANK COMMISSN- HK$126.92 @0.1576
CASH - #24051
CASH - #24069
#24120 [HK$80,600 @0.1596]
$
$
$
$
$
$
$
$
80,460.00
185,000.00
213,198.23
126,662.44
149,108.33
146,617.13
31,244.40
33,875.60
1,125,218.08
126.92
369,934.05
###
$
80,600.00
$ 12,760.96
$ 29,211.50
$ 33,664.00
$ 20,000.00
$ 23,544.21
$ 23,664.00
$
4,933.49
$
5,348.96
$ 177,334.37
$
20.00
58412.59
###
$ 12,863.76
$ 2,799,174.05

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
DETAILS
CASH
TT
#23879
#23984
BANK CHARGES #23984

TT
#24090
BANK CHARGES #24090
$
$
$
$
AMT US$
21,195.00
38,982.16
18.00
81,490.70
26.00
S$
26,063.49
141,711.86
will deposit in oct'12
FULLY PAID

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
REDSOL PRIVATE LIMITED
NO.41 JALAN MULIA
SINGAPORE 368642
DATE
5/6/2010
26/5/10
07/06/10
15/6/10
24/6/10
28/6/10
7/72010
15/7/10
3/8/2010
4/8/2010
10/8/2010
19/8/2010
31/8/2010
16/9/2010
21/9/2010
30/9/2010
07/10/10
26/10/10
28/10/10
29/10/10
9/11/10
10/11/10
25/11/10
1/12/10
2/12/10
16/12/10
INVOICE
22519
22545
22558
22564
22573
22578
22590
22603
22636
22642
22646
22668
22684
22706
22711
22720
22735
22761
22764
22768
22783
22787
22809
22818
22829
22853
AMT USD
4,963.03
11,657.65
10,402.54
1,457.34
7,253.53
6,206.00
5,657.09
6,167.27
2,386.10
4,750.80
1,822.21
5,070.09
16,665.25
6,445.68
4,343.99
16,938.10
4,159.09
24,779.92
3,627.30
2,264.12
12,384.18
1,819.00
11,075.57
2,419.27
8,510.78
13,610.40

5/6/2010
2/6/2010
10/6/2010
15/6/10
28/6/2010
7/7/2010
8/7/2010
19/7/2010
5/8/2010
6/8/2010
12/8/2010
23/8/2010
3/9/2010
20/9/2010
22/9/2010
6/10/2010
8/10/2010
1/11/2010
2/11/2010
12/11/2010
26/11/10
7/12/2010
8/12/2010
21/12/10
sgd
196,836.30
BALANCE RECEIVABLE
AS AT 31/12/2010 ZERO BALANCE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO

NO.41 JALAN MULIA
SINGAPORE 368642
DATE
6/1/2011
7/1/2011
###
###
18/1/2011
27/1/2011
9/2/2011
15/2/2011
17/2/2011
9/3/2011
23/3/2011
13/4/2011
21/4/2011
3/5/2011
###
###
20/5/2011
20/5/2011
25/5/2011
26/5/2011
31/5/2011
1/6/2011
8/6/2011
17/6/2011
20/6/2011
21/6/2011
29/6/2011
30/6/2011
4/7/2011
8/7/2011
###
15/7/11
21/7/2011
26/7/11
28/7/11
8/8/2011
###
16/8/2011
2/9/2011
###
27/9/2011
###
###
###
###
17/10/11
20/10/2011
28/10/2011
###
###
###
INVOICE
22880
22881
22883
22885
22903
22919
22941
22950
22957
22996
23016
23055
23076
23091
23100
23111
23122
23123
23132
23134
23141
23146
23155
23176
23182
23183
23198
23203
23210
23220
23226
23236
23245
23249
23254
23269
23280
23289
23321
23339
23362
23376
23377
23381
23390
23397
23407
23419
23431
23438
23439
AMT USD
###
$ 4,272.51
###
###
$ 859.00
###
###
$ 4,039.25
$ 8,287.15
###
$ 1,138.48
$ 8,420.90
###
$ 1,625.33
###
###
###
$ 4,882.41
###
$ 3,187.53
$ 2,461.00
###
$ 2,772.37
$ 5,931.01
$ 3,568.45
$ 3,381.20
$ 5,940.64
$ 1,391.00
###
$ 1,808.30
$ 5,681.70
###
$ 4,721.91
$ 5,350.00
###
$ 1,835.05
###
$ 1,498.00
###
###
$ 8,155.97
###
###
###
$ 2,889.00
$ 3,413.30
###
###
###
$ 4,407.33
###

10/1/2011
11/1/2011
12/1/2011
19/1/2011
2/2/2011
11/2/2011
16/2/2011
23/2/2011
10/3/2011
24/3/2011
14/4/2011
29/4/2011
4/5/2011
11/5/2011
13/5/2011
23/5/2011
24/5/2011
8/6/2011
7/6/2011
22/6/2011
30/6/2011
BAL.3934.83
1/7/2011
1/7/2011
11/7/2011
14/7/2011
19/7/2011
30/6/2011
1/8/2011
5/8/2011
12/8/2011
15/8/2011
13/9/2011
29/9/2011
27/10/2011
7/10/2011
14/10/11
21/10/11
28/10/11
4/11/2011
###
###
18/11/11
2/12/2011
9/12/2011
9/12/2011
16/12/11
16/12/11
11/1/2012
22/12/11
23/12/11
###
###
###
###
15/12/11
16/12/11
19/12/11
28/12/11
30/12/11
4/1/2012
6/1/2012
###
16/1/12
18/1/2012
30/1/2012
3/2/2012
9/2/2012
14/2/2012
22/2/12
23/2/12
5/3/2012
6/3/2012
7/3/2012
24/4/12
26/4/12
23456
23467
23473
23478
23484
23487
23496
23505
23506
23520
23522
23523
23529
23531
23537
23546
23550
23564
23572
23577
23587
23589
23594
23649
23652
###
###
###
$ 8,849.44
###
$ 4,009.29
###
###
$ 3,940.28
$ 6,707.30
###
###
$ 2,086.50
$ 2,157.12
$ 8,979.44
$ 5,660.30
$ 8,353.49
$ 6,268.06
$ 4,847.10
$ 10,364.29
$ 10,533.94
$ 14,179.64
$ 23,647.00
$ 42,027.46
$ 24,255.83
BAL.12618.14
1/1/2012
6/1/2012
6/1/2012
9/1/2012
18/1/12
20/1/12
27/1/12
18/1/2012
3/2/2012
10/2/2012
17/2/12
14/2/12
24/2/12
22/2/12
7/3/2012
14/3/12
14/3/12
29/3/12
27/4/12
###
BALANCE RECEIVABLE
65,930.19

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
NO.41 JALAN MULIA
SINGAPORE 368642
INV:23649:SGD42,027.46/LESS:C/N:0158:SGD353.10=SGD41,674.36/-
INV:23649:SGD42,027.46/LESS:C/N:0158:SGD353.10=SGD41,674.36/-
DATE
INVOICE
24/4/12
26/4/12
7/5/2012
###
16/05/2012
18/05/2012
22/05/2012
31/05/2012
5/6/2012
14/06/2012
27/06/2012
2/7/2012
5/7/2012
6/7/2012
6/7/2012
###
17/07/2012
23/07/2012
2/8/2012
7/8/2012
15/08/2012
23/08/2012
29/08/2012
30/08/2012
31/08/2012
6/9/2012
19/09/2012
24/09/2012
25/09/2012
26/09/2012
###
23649
23652
23669
23675
23690
23694
23703
23711
23720
23728
23748
23760
23764
23769
23772
23780
23789
23795
23805
23809
23822
23837
23843
23844
23847
23862
23874
23880
23886
23890
23915
AMT USD
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
###
###
9,039.36
###
6,591.20
6,687.50
5,547.95
4,419.10
6,628.65
3,421.86
###
###
5,836.85
###
7,088.75
2,294.08
###
9,862.19
6,382.55
5,045.05
6,449.96
###
###
8,737.62
4,192.26
8,715.15
###
9,549.75
8,003.60
7,392.63
###

BALANCE B/F AS AT
01/05/2012
18/05/2012
7/6/2012
13/06/2012
14/06/2012
21/06/2012
5/7/2012
12/7/2012
12/7/2012
19/07/2012
27/07/2012
2/8/2012
3/8/2012
10/8/2012
10/8/2012
16/08/2012
16/08/2012
30/08/2012
3/9/2012
5/9/2012
5/9/2012
14/09/2012
21/09/2012
28/09/2012
28/09/2012
5/10/2012
###
###
###
BALANCE RECEIVABLE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
NO.41 JALAN MULIA
SINGAPORE 368642
DATE
###
###
02/09/201
06/08/2013
17/09/2013
###
###
###
01/10/2013
03/10/2013
14/10/2013
05/11/2013
14/11/2013
18/11/2013
28/11/2013
02/12/2013
18/12/2013
24/12/2013
26/12/2013
27/12/2013
30/12/2013
31/12/2013
02/01/2014
16/01/2014
21/01/2014
21/01/2014
24/01/2014
28/01/2014
03/02/2014
10/02/2014
17/02/2014
24/02/2014
04/03/2014
10/03/2014
12/03/2014
17/03/2014
21/03/2014
28/03/2014
03/04/2014
10/04/2014
23/04/2014
24/04/2014
30/04/2014
INVOICE
24337
24353
24361
24372
24383
24391
24401
24406
24415
24419
24435
24461
24480
24487
24501
24508
24534
24542
24543
24548
24549
24552
24558
24584
24591
24593
24600
24606
24613
24626
24631
24646
24672
24680
24685
24690
24698
24706
24719
24725
24745
24746
24755
AMT USD
###
###
###
$ 2,682.65
###
$ 3,147.94
$ 4,322.80
$ 2,140.00
$ 7,237.48
$ 6,152.50
###
###
$ 2,514.50
$ 7,035.25
$ 2,695.33
$ 3,509.60
$ 6,613.67
$ 6,396.46
$ 9,565.27
$ 5,371.29
$ 5,981.30
$ 1,150.46
$ 1,284.00
$ 1,369.60
###
$ 5,309.34
###
$ 9,318.63
$ 3,383.88
###
###
$ 1,158.81
$ 3,894.80
###
$ 8,653.89
$ 3,052.71
###
$ 856.00
$ 7,970.11
###
$ 3,616.60
$ 1,890.05
###

8/22/2013
03/09/201
06/09/2013
16/09/2013
9/18/2013
9/27/2013
9/27/2013
03/10/2013
03/10/2013
03/10/2013
04/10/2013
18/10/2013
###
01/11/2013
19/11/2013
22/11/2013
29/11/2013
06/12/2013
06/12/2013
24/12/2013
27/12/2013
10/01/2014
1/13/2014
13/01/2014
1/24/2014
10/02/2014
17/02/2014
25/02/2014
03/03/2014
10/03/2014
BAL-USD24,815.43 10/03/2014
17/03/2014
19/03/2014
24 /03/2014
31/03/2014
BAL-USD199.71
31/03/2014
14/04/2014
14/04/2014
14/04/2014
28/04/2014
local
###
BALANCE RECEIVABLE
64,456.87

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
NO.41 JALAN MULIA
SINGAPORE 368642
DATE
AMT USD
INVOICE
BAL B/F AS AT 1ST MAY 2014:10/04/2014
###
24725
TOTAL AMT-USD51.074.4702/05/2014
23/04/2014
$ 3,616.60
02/05/2014
24745
24/04/2014
$ 1,890.05
02/05/2014
24746
30/04/2014
###
BAL USD8,875.75/- 26/05/2014
24755
02/06/2014
12/05/2014
24772
$ 4,815.00
09/06/2014
14/05/2014
24777
###
09/06/2014
19/05/2014
24781
$ 6,445.68
16/06/2014
22/05/2014
24789
###
16/06/2014
26/05/2014
24795
###
16/06/2014
28/05/2014
24799
$ 4,350.62
30/06/2014
04/06/2014
24811
###
30/06/2014
09/06/2014
24812
$ 2,082.22
30/06/2014
12/06/2014
24819
###
BAL USD22,565.82/-07/07/2014
26/06/2014
24836
$ 1,198.40
07/07/2014
03/07/2014
24848
###
08/07/2014
07/07/2014
24854
###
10/07/2014
09/07/2014
24859
$ 6,666.10
14/07/2014
10/07/2014
24861
###
11/07/2014
24866
$ 7,634.66
###
BALANCE RECEIVABLE
127,853.28
ONICS PTE LTD
56731 FAX:62956718

BANK TRANSF
UOB056785 INV:22545
UOB056787 INV:22558
UOB056788 INV:22564
UOB056789 INV.22573
UOB056790 INV:22578
UOB056791 INV:22590
UOB056792 INV.22603
UOB056794 INV.22636
UOB056795 INV.22642
UOB056796 INV.22646
UOB056797 INV.22668
UOB056798 INV.22684
UOB056799 INV.22706
UOB056800 INV.22711
UOB062951 INV.22720
UOB#062952 INV. 22735
UOB 062953 INV.22761/64
UOB 062954 INV.22768
UOB 062955 INV.22783/87
UOB 062956 INV.22809
UOB 062958 INV.22818
UOB 062959 INV.22829
UOB 062962 INV.22853
AS AT 31/12/2010 ZERO BALANCE
ONICS PTE LTD
56731 FAX:62956718
AMT USD
4963.03 sgd
11,657.65
10,402.54
1,457.34
7,253.53
6,206.00
5,657.09
6,167.27
2,386.10
4,750.80
1,822.21
5,070.09
16,665.25
6,445.68
4,343.99
16,938.10
4,159.09
28,407.22
2,264.12
14,203.18
11,075.57
2,419.27
8,510.78
13,610.40
196,836.30

BANK TRANSF - INV.22880
BANK TRANSF - INV.22881,22883
UOB 062968 - INV.22919
UOB 062969 - INV.22941
UOB 062970 INV.-22950
UOB 062971 INV.22957
UOB 062972 INV.22996
UOB 062973 INV.22996
UOB 062974 INV 23055
UOB 062975 INV 23076
UOB 06276 INV.23091
UOB 062977 INV.23100
UOB 062978 INV.23111
UOB 062979 INV.23122/23
UOB 062980 INV.23132/34
CR. NOTE C/N 00000131
UOB 062981 INV.23146
UOB 062983 INV.23183
UOB 062985 INV.23141,155,176,182
LESS C/N: 00131
UOB 062986 INV.23198
UOB 062987 INV.23203
UOB 062988 INV.23210,23220
UOB 062989 INV.23226
UOB 062991 #23236
DIS ALLOWED CHQ UOB # 062985
UOB 062993 #23245,23249
UOB 062996 #23254
UOB 062997 #23269,23280
UOB 062998 #23289
UOB #23321/23339
UOB #23362
DIS ALLOWED C/No C/N00143
UOB 074602 #23376
UOB 074603 #23377 1st PYMT
UOB 074604 #23377 2nd PYMT
UOB 074605 #23377 B/PYMT , #23381
UOB 074607 #23390,23397,PP23407
UOB 074608 #BP23407,23419 LESS CR.NOTE/0143
UOB 074669 #23438

UOB 074606 #23431
UOB 074611#23439
UOB 074612 # 23456
UOB 074613 #23467
UOB 074615 #23473&23478 P/PYMT
UOB 074617 # 23473 & 23478 P/PYMT
cR. NOTE C/N 00000149
UOB 074619 #23484,23487
UOB 074616 #23473 & 23478 BAL/PYMT
AMT USD
16623.52
15984.73
10031.25
859.00
16502.61
13265.86
4039.25
8287.15
15911.97
1138.48
8420.90
10785.60 FULLY SETTLED
1625.33
15827.44
13920.70
16244.74
17773.77
251.45
36393.91
3381.20
14478.38
5940.64
1391.00
18386.88
5681.70
23532.51
3.00
10071.91
21860.10
22088.55
1498.00
40274.27
8155.97
224.70
13310.16
20000.00
20000.00
27533.91
20000.00
20257.68
4407.33
15326.68
16393.47
16941.31
11320.60
15000.00
7118.97
1125.64
18869.45
14444.90
UOB 074620 #23496

UOB 074621 #23505
UOB 074622 #23506,23520
UOB 074624 #23522 P/PYMT
UOB 074629 #23529
UOB 074625 #23522 B/PYMT
UOB 074626 #23523 (LESS C/N.0149)
CR.NOTE 0151 FOR INV 23520
UOB 074630 #23531,537 (LESS C/N 0151)
UOB 074631 #23546
UOB 074632 #23550
CR.NOTE 0153
UOB 074633 #23564 (LESS C/N 0153)
UOB 074634 #23572
UOB 074635 #23577
UOB 074636 #23587
UOB 074637 #23589
UOB 074638 #23594
CR NOTE 0158
ONICS PTE LTD
56731 FAX:62956718
=SGD41,674.36/-
19099.50
10089.03
10647.58
10000.00
2086.50
12618.14
16573.23
2311.20
8825.36
5660.30
8353.49
294.25
5973.81
4847.10
10364.29
10533.94
14179.64
23647.00
353.10
###
=SGD41,674.36/-
AMT USD
UOB 074641 #23649/23652/23669/23675

###
UOB074643 #23690/23694/23703
### UOB#074642 CHQ RTND
4,419.10
UOB074645 #23711
UOB074646 #23720
6,628.65
UOB#074648 #23728
3,421.86
UOB#074650 #23748
###
UOB#082752 #23760
###
UOB#082753 #23764
5,836.85
UOB#082755 #23772
7,088.75
UOB#082757 #23769/23780
###
C/N:00000164 AGAINST INV:23577
303.35
UOB#082758 #23789
###
UOB#082759 #23795
9,862.19
UOB#082762 #23805 [LESS C/N:23577] 6,079.20
UOB#082764 #23809
5,045.05
UOB#082765 #23819
6,449.96
UOB#082766 #23843
###
UOB#082767 #23844
8,737.62
UOB#082769 #23837 [1ST P/PMT]
###
UOB#082768 #23847
4,192.26
UOB#082770 #23837 [BAL PMT]
###
UOB#082773 #23862
8,715.15
UOB#082774 #23874
###
UOB#082775 #23880
9,549.75
UOB#082776 #23886
8,003.60
C/N:00000166
1,907.81
UOB#082777 #23915/23890 LESS:C/N-00000166
###
ONICS PTE LTD
###
56731 FAX:62956718

AMT USD
UOB#082786 #24337
###
C/N:00000191
359.52
UOB#082787 #24353
###
UOB#082792 #24361 LESS C/N:00000191
###
UOB#082793 #24372
2,682.65
UOB#082794 #24383
###
UOB#082795 #24391
3,147.94
UOB#082798 #24401
4,322.80
UOB#089151 #24415
7,237.48
UOB#089152 #24406 [1ST P/PMT]
140.00
UOB#082800 #24406 [BAL PMT]
2,000.00
UOB#089155 #24419
6,152.50
UOB#089157 [#24435 - 1ST P/PMT]
###
UOB#089158 [#24435-BAL PYMNT]
###
UOB#089162 [#24480]
2,514.50
UOB#089161 [#24461]
###
UOB#089163 [24487]
7,035.25
UOB#089165 [#24501]
2,695.33
UOB#089167 [#24508]
3,509.60
UOB#089169 [#24534]
6,613.67
UOB#089171 [#24542/24543]
###
UOB#089172 [#24548/24549]
###
UOB#089173 [#24558]
1,284.00
UOB#089174 [#24552]
1,150.46
UOB#089175 [#24584/91/93]
###
UOB#089177 [#24600]
###
UOB#089178 [#24606/24613]
###
UOB#089190 [#24631-1ST P/PMT]
###
UOB#089180 [#24626]
###
UOB#089191 [#24631-2ND P/PMT]
###
UOB#089196 [#24646/ #24672]
5,053.61
UOB#089194 [#24631-BAL PMT]
###
UOB#089199 [#24690-1ST P/PMT]
2,853.00
UOB#089197 [#24680]
###
UOB#089198 [#24685]
8,653.89
UOB#089200 [#24690-BAL PMT]
199.71
UOB#104402 [#24698]
###
UOB#104401 [#24706]
856.00
UOB#104404 [#24719]
7,970.11
UOB#104405 [#24725-1ST P/PMT]
###
###
ONICS PTE LTD
56731 FAX:62956718

UOB#104406 #24725 [BAL PMT]
UOB#104408 #24745
UOB#104409 #24746
UOB#104410 #24755 [1ST P/PMT]
UOB#104415 #24777
UOB#104411 #24755 [2ND P/PMT]
UOB#104416
#24781
UOB#104412 #24755 [3RD P/PMT]
UOB#104418 #24795/99
UOB#104117 #24789
UOB#104413 #24755 [4RTH & BAL PMT]
UOB#104420 #24811/12
UOB#104421 #24819 [1ST P/PMT]
UOB#104414 #24772
UOB#104422 #24819 [2ND P/PMT]
UOB#104425 #24836
UOB#104426 #24848
UOB#104423 #24819 [3RD P/PMT]
AMT USD
26,074.47
3,616.60
1,890.05
8,000.00
15,913.58
8,000.00
6,445.68
8,000.00
26,424.72
16,236.61
8,875.75
14,378.66
20,000.00
4,815.00
### RETURNED & REDEPOSITED ON
1,198.40
14,859.30
20,000.00
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ROB VAN HERPT
NEUWEG 72
1214GW HILVERSUM
NETHERLANDS
STATEMENT OF ACCOUNT FROM 1ST MAY 2012 TO 30TH APR

DATE
INVOICE AMT USD
14/2/2013 24099
###
3/21/2013 24140
###
@1.2482
3/25/2013 24143
###
@1.2506

2/15/2013
TT
3/20/2013
TT
3/20/2013
TT
3/21/2013
TT
3/22/2013
TT
3/27/2013
TT
4/26/2013
TT
###
BALANCE RECEIVABLE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ROB VAN HERPT
NEUWEG 72
1214GW HILVERSUM
NETHERLANDS

DATE
5/20/2013
5/30/2013
6/24/2013
7/12/2013
7/15/2013
12/11/2013
26/11/2013
10/01/2014
16/01/2014
22/01/2014
27/02/2014
27/02/2014
26/03/2014
03/04/2014
09/04/2014
INVOICE
24217
24229
24259
24291
24294
24474
24495
24575
24585
24596
24657
24658
24705
24717
24724
AMT USD
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
@1.2447
@1.2589
@1.2559
@1.2706
@1.2724
@1.2430
@1.2471
AFTR CN:21
BAL-USD490/-
7/10/2013
TT
OCBC#732961
BAL-USD5,000 7/15/2013
7/31/2013
TT
CASH
BAL-USD700
8/5/2013
CASH
BAL-USD4,285
8/5/2013
09/10/2013
TT
14/11/2013
TT
BAL-USD2,326
29/11/2013 TT
13/12/2013
TT
TT
BAL-USD11,704 08/01/2014
22/01/2014 GIRO
1/25/2014 GIRO
1/24/2014
TT
26/02/2014
TT
GIRO
05/03/2014
05/03/2014 ppl comm
07/03/2014
C/N:00000218
25/03/2014 TT
28/03/2014 TT
01/04/2014 GIRO
01/04/2014ppl comm
11/04/2014 GIRO
11/04/2014ppl comm
11/04/2014
TT
###
BALANCE RECEIVABLE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO

5/28/2013
TT
5/28/2013 CASH
5/31/2013 CASH
6/21/2013
TT
38,835.00
ROB VAN HERPT

NEUWEG 72
1214GW HILVERSUM
NETHERLANDS

DATE
INVOICE AMT USD
BAL B/F AS AT 01/05/2014:26/11/2013 24495
###
16/01/2014 24585
$700.00
27/02/2014 24657
###
27/02/2014 24658
###
26/03/2014 24705
###
03/04/2014 24717
###
09/04/2014 24724
###
14/05/2014
03/06/2014
25/06/2014
03/07/2014
24776
24809
24833
24844
###
###
###
###

TOTAL INV: USD14,760.502/05/2014
TOTAL INV: USD5,286/- 16/05/2014
BAL-USD3,835/19/05/2014
TOTAL INV: USD6,917/- 22/05/2014
BAL-USD1,028/02/06/2014
05/06/2014
TOTAL INV: USD13,254/- 26/06/2014
BAL INV#24724 = USD7,27/06/2014
08/07/2014
###
BALANCE RECEIVABLE
52,746.00
TT
TT
TT
TT
TT
TT
TT
TT
TT
MODE OF PAYMENT RECEIVED

#24099
#24140[1ST P/PMT]
#24140[2ND P/PMT]
#24140[3RD & BAL PMT]
#24143 [1ST P/PMT]
#24143 [2ND P/PMT]
#24143 [BAL PMT]
AMT USD
2,700.00
1,450.00
1,135.00
1,400.00
918.00
700.00
1,425.00
9,728.00

#24217 [1ST P/PMT]
#24217
#24229 [1ST P/PMT]
#24229 [BAL PMT]
#24259 [BAL PMT]
#24291[1ST P/PMT]
#24294[1ST P/PMT]
#24259[BAL PMT]
#24294[BAL PYMNT]
#24291 [2ND & BAL PMT]
#24474 [1ST P/PMT]
#24474 [2ND PMT]
#24474 [BAL PMT]
#24495 [1ST P/PMT]
#24495 [2ND P/PMT]
#24596 [1st p/pmt]
#24585 [1ST P/PMT]
#24575
#24658 [1st p/pmt]
#24658 [1st p/pmt]
CREDIT NOTE #24658
#24596 [2ND & BAL PMT]
#24495[3RD P/PMT]
#24658 [2nd p/pmt]
#24658 [2nd p/pmt]
#24658 [3rd p/pmt]
#24658 [3rd p/pmt]
#24724 [1st p/pmt]
AMT USD
1,750.00
476.00 @1.2280
440.00 @1.228068
2,625.00
2,430.00
1,021.46
3,388.00
490.00
598.00
7,100.54
988.00
2,695.00
1,872.00
4,000.00
700.00
946.00
4,586.00
3,650.00
2,426.04
59.96
415.00
4285.00
5060.50
938.61
23.39
710.23
17.77
1,550.00
@1.22912
S$
S$584.54
S$540.35
$1,255.49
@1.2226
@1.2327
599.07
737.15
1,336.22
fully settled
@1.24278
@1.24592
$ 869.95
$1,178.64
@1.23857
$3,004.82
PAYPAL MCOMMISSION
USD938.61 @1.23197 $1,156.34

PAYPAL MCOMMISSION
USD710.23 @1.2208
$ 867.05
PAYPAL MCOMMISSION
###
8/24/2013 700.47
8/24/2013 239.80

#24495[BAL PMT]/#24585[BAL PMT]
#24657[1ST P/PMT]
#24657[2ND P/PMT]
#24657[BAL PMT]/#24658[4TH PMT-USD181]
#24658 [BAL-USD2,145]/#24705[1ST P/PMT-USD2,283]
#24705 [2ND P/PMT]

#24705 [BAL-USD1,028]/#24717/#24724[2ND P/PMT-USD
#24724 [3RD P/PMT]

#24724 [4TH P/PMT]
AMT USD
5,700.00
2,827.00
3,498.00
4,016.00 BAL INV#24658= USD2,145/4,428.00
2,079.00
6,500.00
1,610.00
392.00
###
[RCVD THRU PAYPAL ]

[RCVD THRU PAYPAL ]
[RCVD THRU PAYPAL]

[RCVD THRU PAYPAL 06/06/2013]
[RCVD THRU PAYPAL 16/07/2013]
[THRU PAYPAL]
[THRU PAYPAL]
[THRU PAYPAL]
[THRU PAYPAL]
[THRU PAYPAL]
###
(6.20)
Page 320 of 494

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
AGUNG TENGAH 6
SUNTER PODOMORO
JAKARTA UTARA
INDONESIA

AMT
DATE
INV NO:
DESCRIPTION
4/9/2013
4/24/2013
24169
CASH
INVOICE
#24169 [1ST P/PMT-S$52,612.04 @1.2405]
INVOICE
RECEIVED
AMT USD
(USD)
BALANCE C/F
42,411.96
59,828.00
17,416.04
17,416.04
17,416.04
17,416.04

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
###
BALANCE
(USD)
SGD.
@1.2391
###
(USD40,800+
Page 321 of 494
AGUNG TENGAH 6
SUNTER PODOMORO
JAKARTA UTARA
INDONESIA
AMT
DATE
DESCRIPTION
INV NO:
INVOICE
RECEIVED
AMT USD
(USD)
5/1/2013
BALANCE B/F
5/15/2013
CASH
#24169 [2ND P/PMT-S$6,202.50 @1.2405]
###
TT
#24169[3RD & FINAL PMT-AFTR BNK CHRGS]
###
TT
DISCOUNT ALLOWED ON BANK CHRGS
###
24211
INVOICE
###
6/14/2013
TT
#24211 -[USD12,494.92 @1.2313- S$15,385/-]
### OCBC#959747
REFUND OF EXCESS PAYMENT [USD274.92 @1.2313]
7/2/2013
24275
INVOICE
###
###
24289
INVOICE
###
###
24297
INVOICE
###
###
24298
INVOICE
###
7/18/2013
CASH
#24275-USD9,035 @1.2715/ #24289-[1ST P/PMT-USD4,865 @1.2706]
7/18/2013
CASH
BAL PMT-#24289[USD1,305 @1.2706]/#24297/98[USD16,128.20 @1.2724]/P.PMT#24304[USD6,186.50 @1.2641]
###
24304
INVOICE
###
16/08/2013 24341
INVOICE
###
08/10/2013 24429
INVOICE
###
BALANCE
(USD)
17,416.04
12,416.04
22.04
0.00
12,220.00
12,494.92
(274.92)
(274.92)
9,035.00
15,205.00
20,103.00
31,333.20
13,900.00
17,433.20
23,619.70
(6,186.50)
708.30
6,200.80
21,428.80
5,000.00
12,394.00
22.04
@1.2313 S$15,046.49/
EXTRA PAID SGD338.51
USD9,035 @1.2715 & U

= S$ 30,000
[THIS STATEMENT TRANSFERRD TO CONSOLIDATED STATEMENT OF RH INT'L/ CD SVCS/PRAKASH & SIMRAN]
BALANCE C/F
### 67,155.74
21,428.80
Page 322 of 494
(USD40,800+USD1,611.96) @1.2405
Page 323 of 494
S$15,046.49/EXTRA PAID SGD338.51/-
USD9,035 @1.2715 & USD4,865 @= S
ED STATEMENT OF RH INT'L/ CD SVCS/PRAKASH & SIMRAN]
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
SUMBER INDAH PTE LTD
1, NORTH BRIDGE ROAD
#01-08, HIGH STREET CENTRE,
SINGAPORE 179094
DATE
INV NO:
AMT
INVOICE
AMT
RECEIVED
USD
(USD)
DESCRIPTION
28/05/2014 24801 INVOICE

11/06/2014CHQ#552#24801
###
1,829.70
TOTAL
BALANCE C/F
### 1,829.70
TE LTD
30TH APRIL 2015

BALANCE
(SGD)
1,829.70
-

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
SPRINGTIME CO PTE LTD
111 NORTH BRIDGE ROAD
#04-16, PENINSULA PLAZA
SINGAPORE 179098
DATE
INV NO:
AMT
INVOICE
AMT
RECEIVED
SGD
(SGD)
DESCRIPTION
28/05/2014 24800
INVOICE
30/05/2014
DBS#302376#24800
###
9,437.40
TOTAL
BALANCE C/F
### 9,437.40
TE LTD
0TH APRIL 2015

BALANCE
(SGD)
9,437.40
-

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
SAFE & SAVE ELECTRONICS PTE LTD
400 ORCHARD ROAD
#02-44, ORCHARD TOWERS
SINGAPORE 238875
DATE
INV NO:/PMT
MODE
AMT
INVOICE
AMT
RECEIVED
SGD
(SGD)
DESCRIPTION
19/05/2014
24782
INVOICE
04/06/2014UOB#181692 #24782
788.59
788.59
TOTAL
BALANCE C/F
788.59
788.59
E LTD
TH APRIL 2015
BALANCE
(SGD)
788.59
-

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
SOMSAK NARKTORRANONG
64 RATBAMROONG ST
CHUMPAE
KHONKAE 40130
THAILAND
ATTN: SOMSAK NARKTORRANONG
TEL/ FAX: +66818205825
DATE
INV NO:
INVOICE
AMT
SGD
DESCRIPTION
20/05/2014 24783
INVOICE
###
03/07/2014
TT
#24783 [S$3,585 +DHL CHRG S$62.60] [TOTAL TT AMT-S$13,756
###
03/07/2014
OCBC#959960
REFUNDED OVERPAID AMT
TOTAL
BALANCE C/F
###
PTE LTD
18
O 30TH APRIL 2015

AMT
RECEIVED
(SGD)
4,889.15
BALANCE
(SGD)
3,585.00
(1,304.15)
-
4,889.15
-
DHL CHRGS OFFSTTD AGAINST FREIGHT & HANDLING CHRGS
NG CHRGS

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SHARON LIVESEY
11 MEDWAY CLOSE, LOSTOCK HALL
PRESTON LANCASHIRE
PR55AF
UNITED KINGDOM
ATTN
: ALF LIVESEY
DATE
26-Mar
INVOICE AMT USD

24146
###
DATE
MODE OF PAYMENT
C/N:0000018
15/4/2013 CREDIT NOTE ISSUED BCS THE CUST
@1.2506
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SHARON LIVESEY
11 MEDWAY CLOSE, LOSTOCK HALL
PRESTON LANCASHIRE
PR55AF
UNITED KINGDOM
ATTN
: ALF LIVESEY
DATE
INVOICE AMT USD
17/07/2013 24300
###
@1.2724
DATE
MODE OF PAYMENT
05/08/2013 CASH
22/07/2013
04/09/201
09/09/201
27/01/201
06/02/201
21/03/201
02/04/201
22/04/201
24303
24365
24375
24603
24621
24699
24715
24741
###
###
###
###
###
###
###
###
@1.2641
@1.2793
@1.2760
@1.2647
@1.2668
@1.2521
###
BALANCE RECEIVABLE
05/08/2013
8/16/2013 OCBC#7329
9/23/2013 CASH
30 /01/2014 GRIO
11/02/2014 GIRO
25/03/2014 GIRO
08/04/2014 GIRO
08/04/2014 PPL CMM
25/04/2014 GIRO
25/04/2014 PPL CMM
013
ODE OF PAYMENT
AMT USD
3,120.00
5/4/2013 CREDIT NOTE ISSUED BCS THE CUSTOMER PAID

3,120.00
014
ODE OF PAYMENT
#24300/24303
AMT S$
AMT USD
2,691.30
S$
3,418.30
PAID THRU PAYPAL
PAYPAL COMMISSION#24300/24303
#24303 [BAL PMT]
#24365/24375[VIA PAYPAL] USD6,431.20 @1.
#24603 [VIA PAYPAL]

#24621 [VIA PAYPAL] USD3,721.75 @1.2
#24699[VIA PAYPAL] USD5,997.22 @1.24
#24715[VIA PPL]USD4,161.06 @1.2322
PAYPAL COMMISSION #24715
#24741 [VIA PPL]USD3,135.59 @1.22397
PAYPAL COMMISSION #24741
84.70
727.00
S$
919.00
6,431.20
SGD
### OCBC SGD A/C
3,866.11 @1.24983 4,831.98
3,721.75 1.205755 4,487.52
5,997.22 1.241589 7,446.08
4,161.06
5,127.34
102.94
3,135.59
1.223977
77.41
3,837.89
30,996.28
812.02
48.4
36.3
2,488.31
1,849.00
4,337.30
PAID THRU PAYPAL
OCBC SGD A/C

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SENSE D.O.O
SANSKA 45
11010, BELGRADE
SERBIA
Attn: Mr Vladimir
DATE
INVOICE
AMT USD
8/12/2010
22838
$ 7,898.50
8/12/10
22839
$ 5,784.00
10/2/2011
22944
$17,670.00
28/4/2011
23086
$ 5,943.85
20/7/2011
23243
$ 6,306.00
17/8/2011
23292
$ 7,399.00
17/8/2011
23293
$10,114.00
16/8/2011
$50,000.00
TT-REFUND OCBC#000378
14/10/11
23395
$
6,233.00
12/11/2011
23443
$
8,386.85
10/11/2011
23442
$
5,199.00
21/12/11
23500
$
4,763.00
8/12/2011 refund of ovr/pymt ocbc 000407 $ 59,271.15
2/3/2012
$ 62,564.50
paid to sze sze ocbc 000424
29/2/12
23584
$
6,390.00
2/3/2012 REFUND of ovr/pymt ocbc 959466$
3,440.61
###
$
$
$
$
$
$
$
DATE RCVD
SGD
6/1/2011
10,391.27
7/1/2011
7,609.43
22,610.53 26/1/2011
6,904.31 13/4/2011
7,704.04 13/5/2011
8,982.39 31/5/2011
12,278.40 2/6/2011
21/7/2011
15/8/2011
17/8/2011
19/8/2011
6/12/2011
19/12/11
20/1/12
31/1/12
1/3/2012
PAYMENT DETAILS
BANK TRANSF - INV.22839 P/PYMT
CASH - INV.22839 B/PYMT
TT - INV.22838
TT - INV.
UOB-239215 INV.23086
TT - INV
TT - INV.22944
TT - INV.23243
TTTT-INV.23292,#23293
OCBC 772893
TT INV/00023443
TT TT
TT
TT
BALANCE RECEIVABLE
$

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SENSE D.O.O
SANSKA 45
11010, BELGRADE
SERBIA
Attn: Mr Vladimir
DATE
19/06/2012
19/06/2012
9/7/2012
10/4/2012
###
###
2/7/2013
4/22/2013
4/25/2013
INVOICE
23735
23736
23866
23909
23964
23991
24093
24183
22191
AMT USD
$ 3,965.00
$24,600.00
$ 5,756.00
$ 5,520.00
$11,280.00
$20,192.50
$10,000.00
$ 9,475.00
$12,955.00
DATE RCVD
2/5/2012
5/6/2012
13/06/2012
2/6/2013
Bal-1,092.32/-
###
BALANCE RECEIVABLE
###
PAYMENT DETAILS
TT
TT
TT
TT

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SENSE D.O.O
SANSKA 45
11010, BELGRADE
SERBIA
Attn: Mr Vladimir
DATE
INVOICE
BALANCE B/F AS AT 01/05/2013:4/22/2013
24183
4/25/2013
22191
$ 1,092.32
$12,955.00
6/6/2013
6/24/2013
8/13/2013
09/09/2013
29/11/2013
$ 8,606.00
$91,644.71
$10,323.00
$62,045.01
$ 9,411.00
24243
24267
24334
24376
24503
AMT USD
DATE RCVD
PAYMENT DETAILS
5/8/2013 TT [BAL #24183/#22191[P/PMT]
TTL USD9,475 5/20/2013 #22191[BAL PMT]& ADVANCE PMT [#24243 & 24267]-SGD40,1
BAL-2,767.32/-01/07/2013 #24267[2ND P/PMT]
04/09/2013 #24267 [BAL PMT]/#24334/#24376[1ST P/PMT-US
9/20/2013 #24376 [BAL-USD58,406.04]/ #24503[ADV PMT-US
BAL-1,028.03/-08/01/2014 #24503 [BAL PMT-USD5,782.03] & ADV PMT -USD4,207.97 ?
###
BALANCE RECEIVABLE
### OVERPAID

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SENSE D.O.O
SANSKA 45
11010, BELGRADE
SERBIA
Attn: Mr Vladimir

DATE
01/07/2014
INVOICE
24842
AMT USD
$12,825.00
DATE RCVD
PAYMENT DETAILS
08/01/2014 OVERPAID AMT [TOTAL AMT PAID-USD9,990]
###
BALANCE RECEIVABLE
$8,617.03
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMT USD
5,434.02
349.98
7,898.50
10,965.00
5,943.85
28,125.00
17,670.00
6,306.00
50,000.00
16,474.46
1,038.54
40,000.00
20,000.00
17,158.11
20,000.00
20,000.00
###
SGD
###
$ 460.43
CLOSING AS AT 30TH APRIL 2011 USD6,705/- AND FOR RC COMPONENTS USD5,943.85/-
###
REFUNDED
###
###
AMT USD
$ 20,000.00
$ 40,211.18
$ 20,000.00
$ 9,485.00
###
ADVANCE PMT
ADVANCE PMT
ADVANCE PMT
###
AMT USD
$ 11,280.00
$ 32,000.00
$ 69,990.00
$ 14,990.00
$ 62,035.01
$ 9,990.00
###
AMT USD
$ 4,207.97
$ 4,207.97
OVERPAID

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SHWE LUNN PYAN
NO.186 KYAUTAKA TOWNSHIP
YANGON
MYANMAR
DATE
###
25/5/2011
19/12/11
INVOICE
22845
23131
23495
AMT SGD
$6,622.00
###
###
DATE RCVD
16/12/10
26/5/11
20/03/2011
###
BALANCE RECEIVABLE
###
Contact Mr. Sunny tel:96621920 ( for permit)

Michelle
98554106

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SHWE LUNN PYAN
YANGON
MYANMAR
DATE
INVOICE
AMT SGD
BALANCE B/F AS AT 01/05/2012 ###
INV:23495
DATE RCVD
23/05/2012
31/05/2012
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SHWE LUNN PYAN
YANGON
MYANMAR
DATE
5/3/2013
INVOICE
24197
AMT SGD
###
DATE RCVD
5/3/2013
###
BALANCE RECEIVABLE
ECTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
:6562996726/62956731 FAX:62956718
PAYMENT DETAILS
CASH - INV.22845
CASH - INV.23131
CASH-#23495[1ST-PART PYMNT]
AMT SGD
$
6,622.00
$ 11,109.00
$ 10,000.00
$ 27,731.00
ECTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
:6562996726/62956731 FAX:62956718
APRIL 2013
PAYMENT DETAILS
CASH DEP
#23495 2ND P/PMT
BNK TRNSFR #23495 [BAL PMT]
$
$
AMT SGD
8,075.00
1,300.00
9,375.00
ECTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
:6562996726/62956731 FAX:62956718
OM 1ST MAY 2013 TO 30TH APRIL 2014
PAYMENT DETAILS
#24197
AMT SGD
$ 1,200.00
1,200.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SOUTH DEVON WATCH SALES
19, COTEHELE AVENUE,
KEYHAM, PLYMOUTH
DEVON, PL21LT
UNITED KINGDOM
DATE
INVOICE
15-Oct
18-Oct
24-Oct
31-Oct
16-Nov
26-Nov
28-Nov
21-Jan
22-Jan
28-Jan
5-Feb
11-Feb
14-Feb
18-Feb
22-Feb
28-Feb
6-Mar
6-Mar
11-Mar
24-Mar
28-Mar
8-Apr
12-Apr
16-Apr
23-Apr
30-Apr
21200
21216
21227
21243
21269
21297
21303
21381
21383
21393
21405
21408
21413
21419
21428
21443
21451
21453
21464
21477
21481
21495
21505
21512
21531
21540
AMT USD
3,976.00
10,140.00
5,120.00
4,674.00
1,855.00
14,065.00
1,800.00
31,040.00
4,700.00
2,200.00
3,900.00
19,275.00
36,352.50
3,450.00
25,845.00
9,475.00
4,872.00
31,706.00
6,200.00
36,980.00
11,540.00
15,162.50
3,520.00
5,720.00
3,700.00
18,466.25
DATE OF PAYMNT RCVD

TT RCVD 16OCT(3947.20+28.8[BNK CHRG])
TT RCVD 19OCT(9,066.20+33.80[BNK CHRG])
TT RCVD 24OCT(6,123.20+33.20[BNK CHRG])
TT RCVD 02NOV(6,721.20)
TT RCVD 27NOV 2007
TT RCVD 23 JAN 2008
CASH 15/02/2008 (INV:21413)SGD51562.39
T/T RCVD 14/02/2008(INV:21393/21405/408)USD25336.20+38.80
T/T RCVD 27/02/2008(INV:21419/21428)USD29256.20+38.80
T/T RCVD 11/03/2008 (INV:21443/451/21453[PART])

T/T RCVD 13/03/2008(INV:21453[BAL]/21464/21477[PART])
T/T RCVD 16/04/2008
T/T RCVD 18/04/2008
T/T RCVD 07/05/2008
T/T RCVD 22/05/2008
T/T RCVD 05/06/2008
T/T RCVD 18/06/2008
T/T RCVD 26/06/2008
C/N:0051 DTD:08/07/2008
T/T RCVD 16/07/2008
T/T RCVD 31/07/2008
T/T RCVD 03/09/2008
INVCS:21731/732 (PARTLY CONTRA AGAINST PRCHASES[P.O:566])
INV:21791 OCBC#772176 SGD 4,720.22
BANK CHARGES FOR T/T
2-May
5-May
20-May
27-May
2-Jun
4-Jun
12-Jun
18-Jun
23-Jun
4-Jul
8-Jul
8-Jul
23-Jul
23-Jul
28-Aug
28-Aug
9-Oct
21542
21546
21571
21584
21588
21596
21609
21619
21626
21648
21650
21651
21675
21676
21731
21732
21791
9,195.00
24,925.00
33,307.00
20,732.00
13,875.00
25,670.00
50,324.00
10,180.00
19,084.00
43,034.00
5,550.00
8,960.00
20,930.00
53,071.00
98,875.00
21,970.00
3,285.00
USD120,845
@1.4369
778,701.25
BALANCE RECEIVABLE
TO
KEYHAM, PLYMOUTH
DEVON, PL21LT
UNITED KINGDOM
DATE
11/28/2008
12/2/2008
9-Dec
1/2/2009
1/6/2009
1/19/2009
INVOICE
21853
21866
21875
21907
21912
21938
AMT USD
40,500.00
18,115.00
20,000.00
34,780.00
34,635.00
24,553.00
DATE OF PAYMNT RCVD
@1.5153
@1.5253
@1.4482
@1.4443
12/2/2008
12/2/2008
12/10/2008
12/10/2008
1/7/2009
1/7/2009
T/T
INV:21853
BNK CHRGS FOR INV:21853
T/T
INV:21866/21875
BNK CHRGS FOR INV:21866/21875
T/T
INVCS:21907/912
BNK CHRGS FOR INV:21907/21912
2/9/2009
2/16/2009
3/10/2009
3/13/2009
3/23/2009
3/31/2009
5/4/2009
5/4/2009
5/14/2009
5/26/2009
6/2/2009
6/8/2009
6/10/2009
6/19/2009
6/29/2009
28-Jul
7/30/2009
7/31/2009
9/29/2009
9/30/2009
10/12/2009
11/5/2009
11/17/2009
11/25/2009
12/11/2009
1/29/2010
3/2/2010
3/15/2010
3/31/2010
4/21/2010
30/6/10
6/7/2010
9/7/2010
12/7/2010
22/7/2010
26/7/2010
29/7/2010
3/8/2010
11/8/2010
17/8/2010
19/8/2010
23/8/2010
12/10/2010
26/10/10
4/11/2010
21967
21988
22014
22024
22035
22048
22082
22083
22097
22114
22120
22129
22139
22150
22163
22195
22199
22202
22277
22278
22295
22327
22336
22344
22371
22425
22450
22477
22488
22507
22580
22585
22593
22598
22613
22616
22626
22634
22653
22665
22669
22675
22744
22758
22781
75,625.00
50,880.00
58,386.00
1,300.00
33,918.00
4,100.00
62,250.00
20,635.00
50,454.00
20,358.00
75,960.00
4,410.00
42,635.00
60,220.00
51,125.00
64,030.00
4,650.00
3,925.00
131,995.00
31,989.00
14,965.00
4,068.00
21,155.00
27,295.00
4,704.00
111,932.00
7,055.00
23,503.00
13,874.00
46,220.00
5,529.00
8,028.00
19,656.00
3,620.00
9,636.00
3,180.00
6,760.00
15,614.00
6,980.00
8,503.00
4,845.00
1,920.00
12,825.00
43,815.00
26,147.00
(Bal.26589.87)
2/9/2009
2/9/2009
3/26/2009
3/27/2009
5/11/2009
6/5/2009
6/9/2009
6/18/2009
6/29/2009
7/8/2009
7/22/2009
7/29/2009
8/11/2009
8/21/2009
10/29/2009
11/11/2009
11/24/2009
12/10/2009
12/21/2009
4/9/2010
4/20/2010
4/20/2010
29/6/2010
27/7/2010
28/7/2010
27/7/2010
3/8/2010
13/9/2010
28/10/10
18/11/10
T/T
INV:21938
BNK CHRGS FOR INV:21938
INV:21967[PRT]-106,905.82/INV:21967[BAL]/INV:21988[PRT-USD24,375]-SGD44,447/EMRI ELECDTRONICS:
INV:21988[BAL-USD26,505]/INV:22014[PRT]:USD34,584
DON'T SEND THIS
INV:22014[BAL-USD23,802]/22024/22035[PRT-USD27,462]
STATEMENT TO BOSS
INV:22035[BAL-USD6,456]/22048/22082[PRT-USD22,897.50]
BCS HE WANTED THE
PAYMENT OF USD40,975
INV:22082[PRT-USD34,349.95]
-{21,000/-POUNDS}
& USD19154.48
INV:22082[BAL:USD5,002.55]/22083/22097[PRT-15,337.45]}{25,000/-POUNDS}
TOGETHER AS
INV:22097[2ND60,129.48/PRT-19,154.48]
INV:22097[BAL-USD15,962.07]/22114[USD20,358]/22120[1PRT-USD15,839.93]
INV:22120[2-PRT PMT] SGD61,873.24 [EXCHG RATE 1.45]
inv:22120[BAL PMT]/INV:22129/INV:22139[1ST PRT-USD27,341.13]
INV:22139[BAL-USD15,293.87]/22150[1ST PRT-USD60,077.13]
INV:22150[BAL]/22163/22195[PRT-USD27,982.13]
INV:22195[BAL]/22199/22202[PRT-USD1,004.63]
INV:22202[BAL]/22277[PRT-USD46,549.63] 30,000/-POUNDS
INV:22277[2-PRT] 35,000/- POUNDS
INV:22277[BAL]/ 22278/22295 [PRT-USD11,860.13] 45,000/- POUNDS
22295[BAL-USD3104.87]/22327/22336/22344[PRT-USD8,672.13]
22344{USD18,622.87}/22371/22425[PRT-USD59,673.13/-]
OCBC#772604 {INV:22425[2-PRT]} SGD27,560/CASH DEP {INV:22425[BAL/PYMT]USD32258.87/22450/22477[1st PYMT USD6686.13]
CASH DEP{INV22477[BAL/PYMT] 22488 &22507 [1ST.P/PYMT US$11500.13]
CR.NOTE FOR RTD GDS TO ALBERTO #00000114
CASH DEP {INV.22507 2nd.PYMT USD8130.00)
CASH DEP (INV.22507B/PYMT/22580/585/593 P/PYMT INCLDG C/N 0114 [SGD59,655.26-OCBC)
CASH DEP(22593 BAL/PYMT,22598,22613.616,626,634,653,665 & P/PYMT 22669

CASH DEP [BAL/PYMT INV.22669,22675,22744& P/PYMT INV.22758)
CASH DEP (BAL/PYMT INV.22758 & P/PYMT INV.22781)
BAL.6773.77
BAL.3111.77
BAL.27161.77
BAL.2,652.77
RCVD ON 9TH MARCH 2010 39,000 POUNDS ESTIMATED RATE @1.518 (NOT CONVERTED YET) USD59202/RCVD ON 25TH MARCH 2010 30,000 POUNDS ESTIMATED RATE @1.518 (NOT CONVERTED YET) USD45540/RCVD ON 12TH APRIL 2010 25,000 POUNDS ESTIMATED RATE @1.518 (NOT CONVERTED YET) USD37950/RCVD ON 10TH MAY 2010 22,000 POUNDS EST RATE @1.518(NOT CONVERTED YET) EST USD33396/REVD ON 6TH JULY 2010 23,000 POUNDS EST RATE @1.518 (NOT CONVERTED YET) EST USD34914/RCVD ON 24TH JULY 2010 20,000 POUND ESR RATE @1.55 (NOT CONVERTED YET) EST USD 31000/TOTAL:159000.00 POUND EX RATE: 1.5729 = USD250091.10 ON 3/8/2010
11/11/2010
18/11/10
1/12/2010
8/12/2010
10/12/2010
13/12/10
30/12/10
22789
22801
22819
22836
22843
22849
22865
7,739.00
21,127.00
15,894.00
12,775.00
2,740.00
3,565.00
22,981.00
1,560,078.00
45583.77 BAL TALLY AS PER 3/8/10
BALANCE RECEIVABLE
89,473.77
(BALANCE AS AT 31/12/2010) b/d
TO
KEYHAM, PLYMOUTH
DEVON, PL21LT
UNITED KINGDOM
ACCOUNT FOR YEAR 2011
DATE
INVOICE
4/11/2010
22781
###
22789
18/11/10
22801
1/12/2010
22819
8/12/2010
22836
###
22843
13/12/10
22849
30/12/10
22865
5/1/2011
22877
11/1/2011
22884
19/1/2011
22904
28/1/2011
22921
7/2/2011
22936
11/2/2011
22945
17/2/2011
22961
28/2/2011
22971
3/3/2011
22985
AMT USD
2,652.77
7,739.00
21,127.00
15,894.00
12,775.00
2,740.00
3,565.00
22,981.00
16,085.00
10,540.00
12,652.00
36,685.00
3,700.00
4,789.00
28,870.00
6,165.00
8,819.00
BAL B/F
BAL$7678.77
B/F
BAL.4929.77
BAL.11938.77
BAL.3011.77
Bal.4652.37
BAL.3626.37
DATE
19/1/2011 CASH #22781 B/PYMT,22789,22801,22819,22836 P/PYMT[POUND 40000x
10/2/2011 CASH #22836 B/PYMT, 22843,22849,22865 & 22877 P/PYMT
5/3/2011
CASH #22877 B/PYMT,22884,22904 P/PYMT( POUND 10000.00)
8/4/2011
CASH #B/PYMT#22904 & P/PYMT #22921 (S$57562.34/1.2620) [POUND 2
10/5/2011 CASH #22921 B/PYMT,29936,22945 & 22961 P/PYMT (POUND 22000.00)
20/5/2011 CASH #22961B/PYMT,22971 & 22985 P/PYMT(P$10000=S$19932.45)
15/6/2011 CASH #22985 B/PYMT,23013 & P/PYMT#23023 (POUND 10000 = S$200
30/6/2011 CASH #23023 P/PYMT P/pymt #23023(POUND 10000 = S$19562.04)
28/7/2011 CASH #B/PYMT #23023 & P/PYMT #23041 18,000 Pounds @1.6145 (1.2020 = S$34,931.32 )
22/8/2011 CASH #23041 BAL/PYMT, #23072 P/PYMT (10000 Pound @1.6248 x 1.2100=S$19660.08)
15/9/11
CASH #23072 B/PYMT,23113,#23136 P/PYMT (10000 pound @ 1.56 x 1.25 S$19500)
5/10/2011 CASH #23136 B/PYMT,23172 & P/PYMT 23186 (10000 pound @1.52 x 1.31 S$19912)
20/10/11
CASH #B/PYMT 23186,23204,23231,&P/PYMT 23242(10000 @ 1.54 x 1.2750 = S$19760.63)
30/11/11
CASH # 23242 B/PYMT, 23302 P/PYMT (US$12127.32 x 1.2950 = S$15704.88)
7/12/2011 CASH #B/PYMT#23302,P/PYMT#23305(10000pound@1.5455 x 1.2830 S$19828.76
30/12/11
TT
B/PYMT #23305, P/PYMT #23318 (GBP8000 @1.5275)
1/2/2012 CR.NOTE #00000152 against #23318 B/PYMT, P/PYMT #23361
Ms.Polly Acc
23/3/11
23013
28/3/11
23023
5/4/2011
23041
21/4/2011
23072
16/5/2011
23113
27/5/2011
23136
14/6/2011
23172
21/6/2011
23186
30/6/2011
23204
13/7/2011
23231
19/7/2011
23242
23/8/2011
23302
24/8/2011 23305
1/9/2011
23318
22/9/2011
23361
3/10/2011
23373
###
23388
20/10/2011 23405
28/10/2011 23421
31/10/2011 23425
16/11/2011 23449
5/12/2011
23464
8/12/2011
23472
24/4/12 REFUND
9,452.00
45,940.00
15,903.00
9,884.00
4,090.00
5,743.00
10,710.00
3,275.00
9,735.00
4,780.00
5,079.00
16,278.00
7,416.00
12,290.00
12,495.00
3,482.00
16,637.00
12,415.00
8,594.00
12,367.00
8,074.00
10,390.00
12,013.92
14,854.35
###
18/4/2012 CR.NOTE #00000156 -RETURN INWARDS
BAL.26853.37
Bal.13695.37
Bal.7328.37
BAL.1561.37
BAL.346.37
BAL.4465.37
BAL.8616.05
BAL.577.05
BAL.654.69
BAL.207.73
BALANCE RECEIVA: 0.00

###
**** REFUND CR.BALANCE ( CR. SOUTH PACIFIC ACCOUNT)
AMT USD
3,976.00 INV:21200
9,100.00 PART PMT-INV:21216
6,156.40 BAL/ 21216 & 21227
6,721.20
15,215.20
36,201.20 (INV:21303[BAL]/21381/21383)
36,352.50
25,375.00 SHRT OF USD38.80/-[SHOWN AS BANK COMMISSION]
29,295.00 SHRT OF USD38.80/-[SHOWN AS BANK COMMISSION]
42,564.20
46,161.20
30,691.20
22,238.95 (BAL)
5,686.20
31,322.20
33,263.20
45,613.20
25,626.20
50,280.20
8,960.00
29,220.20
62,415.20
73,961.20 UNTIL INV:21676
120,845.00
3,285.00
414.35
778,701.25
AMT USD
40,451.20
48.80
38,076.20
38.80
69,351.20
63.80
24,514.20
38.80
70,564.90
29,435.10
61,089.00
52,564.00
33,453.50
34,349.95
40,975.00
19,154.48
52,160.00
42,671.20
49,200.00
75,371.00
79,250.00
41,702.50
49,470.00
56,840.00
72,454.50
37,000.00
83,000.00
20,000.00
46,000.00
31,000.00
31,130.00
8,130.00
44,091.10
62,800.00
34,540.00
39,625.00
9202/45540/7950/-
124,209.00 (BAL)
SGD89,189.94/@1.45 SGD76,217.80/@1.455 SGD48,674.84/@1.455 SGS49,979.18/@1.4540 SGD59,577.65/@1.4550 SGS27,869.77/@1.450 SGD75,632
@1.4450 SGD71,094/@1.4530 SGD109,514.06/@1.410 SGD111,742.50/@1.3880 SGD57,883.07
@1.3880 SGD68,692.12/@1.3890 SGD78,750.76/@1.41 SGD102,160.85/52,258.87
@1.3780
@1.3950
@1.3610
closing balance as at 30th april 2010

SGD64,170
OCBCSGDA/C
SGD42,191
OCBCSGDA/C
@1.3790
SGD11,211.27
USD45583.77
OCBCSGDA/C
BAL TALLY W/JOHN STATEMENT AS PER 4/8/10
@1.3475
SGD84,623
UOBA/C
@1.3050
SGD45,074.70
UOBA/C
@1.3050
SGD51,710.63
UOBA/C
EX RATE UPDATE
ON 9/7/2010
1,470,604.23
AMT USD
63,540.00
48,120.00
16,183.00
45,612.00
35,754.40
16,010.00
16,235.00
15,930.00
29,061.00
16,248.00
15,600.00
15,200.00
15,475.00
12,127.32
15,455.00
12,212.36
12,941.96
@1.293
@1.28
Dear Mr.John/Miss L
Please note that v
but later u wired 300
@1.2450
@1.233
@1.228
@1.2020
@1.21
@1.56
@1.31
@1.276939
@1.2950
@1.2830
SGD82,157.22 UOB A/C

@1.273 SGD20,600.96 OCBC A/C
@1.2620 SGD57,562.34 UOB A/C closing balance as at 30th april 2011 USD125,502.77/@1.2350 SGD44,156.68 OCBC A/C
SGD19,932.45
OCBC A/C
SGD20,017.76 OCBC A/C
SGD19562.04 OCBC A/C
SGD34,931.32 OCBC A/C
$
19,500 UOB A/C
$
19,912 OCBC A/C
$ 19,760.63 OCBC A/C
$ 15,704.88 UOB A/C
$ 19,828.76 OCBC A/C
99,000.00
###
TO
SOUTH PACIFIC WATCH SALES LIMITED
459A BEACH ROAD
MURRAYS BAY
NORTHSHORE 0630
AUCKLAND - NEW ZEALAND
ATTN: JOHN RICHARDSON
ACCOUNT FOR YEAR 2011
DATE
20/5/2011
1/6/2011
9/6/2011
14/6/2011
21/6/2011
4/7/2011
###
28/7/2011
24/08/2011
1/9/2011
1/9/2011
5/9/2011
7/9/2011
###
14/9/2011
###
###
20/10/2011
28/10/2011
31/10/2011
###
16/11/2011
###
###
###
###
13/12/11
4/1/2012
18/1/12
26/1/12
###
17/2/2012
21/2/2012
6/3/2012
7/3/2012
15/3/12
2/4/2012
3/4/2012
10/4/2012
13/4/12
17/4/12
30/4/12
INVOICE
23121
23151
23162
23171
23187
23208
23223
23253
23304
23316
23317
23323
23330
23338
23340
23374
23389
23404
23420
23424
23436
23448
23463
23471
23475
23479
23481
23517
23530
23534
23557
23568
23570
23590
23593
23602
23618
23621
23625
23630
23637
23660
AMT USD
41,360.00
7,631.00
6,330.00
10,795.00
6,550.00
15,102.00
16,502.00
8,054.00
20,326.00
3,843.00
7,889.00
3,360.00
4,080.00
3,065.00
2,360.00
3,786.00
14,967.00
21,788.00
7,479.00
4,606.00
795.00
8,344.00
5,285.00
16,476.92
10,372.00
15,180.00
1,470.00
8,075.00
10,516.00
3,536.00
25,258.00
5,629.00
33,541.00
7,477.00
45,230.00
4,754.00
45,079.00
17,565.00
27,678.00
43,819.00
6,150.00
41,160.00
DATE
ODE
24/5/2011 TT
24/5/2011 C/N
16/6/2011 TT
16/6/2011 C/N
BAL.3375.00
14/7/2011 TT
14/7/2011 C/N
BAL.2,437/23/8/2011 TT
BAL.521
6/9/2011 TT
BAL.USD907/14/9/2011 TT
18/10/2011 TT
31/10/2011 TT
14/11/11 TT
###
TT
13/12/11 C/N
BAL.USD534/19/12/11 TT
6/1/2012 TT
17/1/12 TT
BAL.495/9/1/2012 TT
25/1/12
TT
2/2/2012 TT
3/2/2012 TT
BAL.3,590/24/2/12 TT
6/3/2012 TT
BAL.5,381.92/14/3/12
TT
26/3/12
TT
BAL O/S-USD14,099.55 29/3/12
TT
BAL-O/S USD640/13/4/12
TT
24/4/12 CASH
BAL.5,315.37/26/4/12
TT
BAL.4,169.37/BAL.13,399.37/BAL.5,906.37/BAL.20,312.02/-
###
BALANCE RECEIVABLE
207,157.02
TO
459A BEACH ROAD
MURRAYS BAY
NORTHSHORE 0630
STATEMENT OF ACCOUNT FROM 1ST MAY

2012 TO 30TH APRIL 2013
INV:23593-USD45,230
LESS:PYMNTS[8,947.98+15,970]=USD20,312.02/-
DATE
13/12/11
7/3/2012
INVOICE
23481
23593
15/3/12
2/4/2012
3/4/2012
###
13/4/12
17/4/12
30/4/12
7/5/2012
9/5/2012
14/05/2012
21/05/2012
23/05/2012
30/05/2012
1/6/2012
7/6/2012
15/06/2012
21/06/2012
29/06/2012
6/7/2012
12/7/2012
23602
23618
23621
23625
23630
23637
23660
23668
23673
23682
23701
23706
23709
23716
23725
23731
23742
23753
23767
23782
AMT USD
640.00
20,312.02 BAL.372.02/BALANCE AS AT
4,754.00
01/05/2012
45,079.00 BAL.3,295.02/17,565.00
27,678.00 BAL.6,568.02/43,819.00 BAL-USD1,447.02/6,150.00
41,160.00 BAL-USD9,817.02/31,821.00 BAL-US$26,668.02/23,472.00 BAL-US$10,170.02/3,912.00
2,000.00
1,425.00
17,926.00 BAL-US$11,463.02/7,943.00
26,283.00 BAL-US$17,719.02/30,618.00 BAL-US$10,397.02/29,198.00 BAL- USD10,655.02/54,689.50 BAL- USD7,434.52/20,105.00 BAL-USD7,569.52/5,205.00
DATE
MODE & DETAILS OF PAY
18/05/2012 TT
24/05/2012
1/6/2012
18/06/2012
28/06/2012
13/07/2012
27/07/2012
###
23/08/2012
30/08/2012
###
14/09/2012
27/09/2012
###
26/10/2012
###
###
16/11/2012
###
###
###
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
16/07/2012
17/07/2012
7/8/2012
13/08/2012
15/08/2012
21/08/2012
27/08/2012
30/08/2012
3/9/2012
5/9/2012
###
14/09/2012
25/09/2012
26/09/2012
###
23/10/2012
29/10/2012
30/10/2012
01/11//2012
14/11/2012
11/6/2012
###
###
###
###
12/7/2012
###
###
###
###
###
###
16/1/2013
###
2/13/2013
2/26/2013
3/11/2013
3/13/2013
3/27/2013
23786
23788
23808
23815
23821
23828
23838
23846
23854
23858
23869
23870
23887
23892
23922
23940
23944
23947
23953
23951
23957
23977
23985
23988
23999
24016
24024
24027
24030
24032
24034
24050
24063
24085
24096
24107
24124
24129
24149
18,030.00
36,135.00
25,250.00
7,782.00
14,305.00
5,260.00
10,335.00
8,850.00
10,024.00
5,490.00
1,170.00
25,810.00
21,255.00
44,715.00
6,450.00
2,340.00
43,441.00
2,340.00
22,354.00
3,500.00
3,680.00
3,195.00
40,232.00
10,640.00
4,660.00
14,475.00
21,722.00
9,905.00
3,720.00
19,634.00
5,875.00
15,117.00
40,780.00
3,585.00
16,788.00
47,113.00
26,154.00
49,807.00
29,434.00
BAL-USD13,999.52/BAL. US$841.52
BAL.US$4,621.52
BAL USD5,165.52
BAL USD7,849.13
BAL USD9,134.13
BAL USD5,939.13/-
###
4/1/2013
###
9/1/2013
2/1/2013
13/2/13
###
###
3/1/2013
###
###
###
###
###
TT
TT
TT
C/N
TT
TT
TT
C/N
TT
TT
TT
TT
TT
TT
BAL USD1,399.13/-
###
BALANCE RECEIVABLE
439,550.13
###
(9,970.00) DEPST ON30/10/2011
(9,970.00) DEPST ON18/10/2011
(91.00) DIFF IN INV:23621

### INV:23476
### INV:23304
###
TO
459A BEACH ROAD
MURRAYS BAY
NORTHSHORE 0630
DATE
INVOICE
AMT USD
BALANCE B/F AS AT 1ST MAY 2013:23/10/2012
23940
1,399.13
29/10/2012
23944
43,441.00
30/10/2012
23947
2,340.00
01/11//2012
23953
22,354.00
14/11/2012
23951
3,500.00
###
23957
3,680.00
###
23977
3,195.00
###
23985
40,232.00
###
23988
10,640.00
###
23999
4,660.00
###
24016
14,475.00
###
24024
21,722.00
###
24027
9,905.00
###
24030
3,720.00
###
24032
19,634.00
###
24034
5,875.00
###
24050
15,117.00
16/1/2013
24063
40,780.00
###
24085
3,585.00
###
24096
16,788.00
###
24107
47,113.00
###
24124
26,154.00
###
24129
49,807.00
###
24149
29,434.00
###
###
###
###
24226
24249
24255
24265
34,658.00
8,232.00
16,769.00
45,409.00
DATE
MODE & DETAILS OF PAY
ACTUAL IN AMT-USD2,340/-
BAL USD6,930.13/-
BAL USD489.13/-
BAL USD4,686.13/BAL
BAL
BAL
BAL
USD2,016.13/USD6,521.13/USD10,273.13/USD2,208.13/-
BAL
BAL
BAL
BAL
USD7,622.13/USD2,527.13/USD3,674.13/USD12,514.13/-
BAL
BAL
BAL
BAL
BAL
USD1,947.13/USD5,650.13/USD5,864.13/USD5,761.13/USD20,225.13/-
BAL-USD18,987.13/BAL-USD2,271.13/BAL-USD2,092.13/BAL-USD20,105.13/-
###
TT
###
TT
###
TT
6/7/2013 C/N
6/7/2013 TT
###
TT
###
TT
###
TT
###
TT
02/08/2013 TT
###
TT
03/09/2013 TT
13/09/2013 TT
###
TT
###
T
04/10/2013 TT
11/10/2013 TT
### TT
1/11/2013 TT
15/11/2013 TT
22/11/2013 TT
29/11/2013 TT
06/12/2013 TT
13/12/2013 TT
20/12/2013 TT
30/12/2013 TT
03/01/2014 TT
21/01/2014 TT
###
06/08/2013
16/08/2013
###
###
16/10/2013
04/11/2013
06/11/2013
13/11/2013
02/12/2013
10/12/2013
24/12/2013
06/01/2014
20/01/2014
04/02/2014
10/02/2014
17/02/2014
13/03/2014
25/03/2014
15/04/2014
25/04/2014
24293
24323
24340
24354
24402
24437
24457
24462
24476
24509
24525
24541
24562
24589
24615
24625
24634
24688
24704
24733
24748
6,792.00
15,606.00
10,032.00
36,727.00
15,450.00
15,742.00
37,689.00
23,022.00
4,880.00
30,351.00
6,714.00
23,224.00
14,547.00
21,600.00
15,835.00
10,850.00
56,305.55
26,202.00
14,458.00
58,201.00
7,167.00
24/01/2014
03/02/2014
18/02/2014
28/02/2014
14/03/2014
04/04/2014
11/04/2014
24/04/2014
TT
TT
TT
TT
TT
TT
TT
TT
###
BALANCE RECEIVABLE
471,499.68
EMRI ELECTRONICS
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:629567
TO
459A BEACH ROAD
MURRAYS BAY
NORTHSHORE 0630

DATE
INVOICE
AMT USD
BALANCE B/F AS AT 1ST MAY 2014:###
24265
20,105.13
###
24293
6,792.00
06/08/2013
24323
15,606.00
16/08/2013
24340
10,032.00
###
24354
36,727.00
###
24402
15,450.00
16/10/2013
24437
15,742.00
04/11/2013
24457
37,689.00
06/11/2013
24462
23,022.00
13/11/2013
24476
4,880.00
02/12/2013
24509
30,351.00
10/12/2013
24525
6,714.00
24/12/2013
24541
23,224.00
06/01/2014
24562
14,547.00
20/01/2014
24589
21,600.00
04/02/2014
24615
15,835.00
10/02/2014
24625
10,850.00
17/02/2014
24634
56,305.55
13/03/2014
24688
26,202.00
25/03/2014
24704
14,458.00
15/04/2014
24733
58,201.00
25/04/2014
24748
7,167.00
20/06/20
14
03/07/2014
24828
24849
DATE
TOTAL INV#24265-USD45,409/-
[BAL-USD3,157.13/-] 12/05/2014TT
16/05/2014TT
[BAL-USD2,607.13/-] 30/05/2014TT
13/06/2014TT
[BAL-USD9,470.13/-] 27/06/2014TT
[BAL-USD14,972.13/-]
34,618.00
18,570.00
###
BALANCE RECEIVABLE
434,947.68
& DETAILS OF PAYMENT

#23121
DIS ALLWD
#23515,23162
DIS ALLWD
#23208
DIS ALLWD
#23171,PPYMT #23187
#23187 B/PYMT[US$3,375],23223 P/PYMT-[US$6,595]
#23223 P/PYMT
#23223 B/PYMT[US$2,437] , P/PYMT #23253[US$7,533]
B/PYMT#23253[521/-],#23304[9,449]
2ND P.PMT#23304
AMT USD
41,330.00
30.00
13,931.00
30.00
15,072.00
30.00
13,970.00
9,970.00
7,470.00
9,970.00
9,970.00
9,970.00
24,970.00
BAL PMT#23304[907]/23316/23317/23323/23330/23338/23340[PRT-1,826]
DIS ALLWD #00000146 AGAINST INV#23481
640.00
24,970.00
BAL-23340[USD534]/23374 LESS:C/NOTE 0146[USD3,146]/23389/23404 [PRT PMT-6,323]
#23404[2ND P.PMT]
14,970.00
#23404[B.PMT-495]/23420/23424/23436/23448[PRT-USD595]
13,970.00
2ND P/PYMT#23448
4,159.00
B/PYMT#23448[USD3,590]/23463/23471[P.PMT-USD11,095]
19,970.00
B/PYMT#23471[5,381.92]/23475/23479[P.PMT-USD216.08]
15,970.00
#23479[2ND P.PMT] GBP9,000 @1.5675 LESS: COMMISSION USD7.95 14,099.55
#B/PYMT 23479[864.37]/23481/23517/23530[P.PMT-USD5,200.63]
14,970.00
#23530[B.PMT-5,315.37]/23534/23557[P.PMT-USD7,118.63]
15,970.00
#23557[2ND P.PMT]
13,970.00
#23557[B.PMT-4,169.37]/23568/23570[P.PMT-USD5,171.63]
14,970.00
#23570[2ND PRT PMT]
14,970.00
B/PYMT #23570[13,399.37]/23590[P.PMT-1,570.63]
14,970.00
CR.BAL FROM SOUTH DEVON ACC- B.PMT#23590[USD5,906.37]/#23593[PRT-US14,854.35
2ND PRT PMT #23593
15,970.00
###

3RD P.PMT #23593
AMT USD
9,970.00
4TH P/PYMNT #23593

9,970.00
5TH & FINAL PMT #23593[USD372.02]/23602/23618[PRT PMT-9,843.9 14,970.00
2ND PRT PMT #23618
21,970.00
#23618[3RD PRT PMT]
9,970.00
#23618 [BAL P/PMT-US$3,295.02]/#23621/#23625[P/PMT-USD21,109.9 41,970.00
#23625[BAL-USD6,568.02]/#23630[PRT PMT-USD13,401.98]
19,970.00
#23630 [2ND P/PMT]
28,970.00
#23630[BAL PMT-US$1,447.02]/#23637/#23660[PRT PMT-USD16,372.9 23,970.00
#23660 [2ND P/PMT]
14,970.00
#23660[BAL -US$9,817.02/-] & #23668 [1ST P/PMT-US$5,152.98]
14,970.00
#23668 [BAL-US$26,668.02/-] & #23673 [1ST PRT PYMNT-US$13,301.9 39,970.00
#23673[BAL PMT-USD10,170.02/-]/#23682/23701/23706/23709[1ST P/PMT-USD 23,970.00
#23709[BAL-USD11,463.02/-]/#23716/#23725[1ST P/PMT-USD8,563.98 27,970.00
#23725 [BAL-USD17,719.02]/#23731[1ST P/PMT- USD2,250.98]
19,970.00
#23731 [2ND P/PMT]
17,970.00
#23731[BAL PMT]/#23742 [1ST P/PMT- USD4,072.98/-]
14,470.00
#23742 [2ND P/PMT]
14,470.00
#23742[BAL-USD10,655.02/-]/#23753[1ST P/PMT-USD9,314.98/-]
19,970.00
#23753 [2ND P/PMT]
19,970.00
#23753 [3RD P/PMT]
17,970.00
#23753 [BAL PMT-US$7,434.52/-]/#23767 [P/PMT-US$12,535.48/-]

19,970.00
BAL PYMT #23767[U$7569.52], 23782 & P/PYMT #23786 [U$17195.48 29,970.00
BAL PYMT #23786[U$834.52] P/PYMT #23788[22,135.48]
22,970.00
#00000172
1,220.00
BAL/PYMT #23788,23808 & #23815 P/PYMT[US$5,720.48/-]
44,970.00
BAL/PYMT #23815 (US$2,061.52 LESS: C/N:172=$841.52),23821,28,38 &P/PYMT #23846 34,970.00
($4,228.48)
#23846[BAL-USD4,621.52]/#23854/#23858[P/PMT-USD324.48]
14,970.00
#00000176 [DISCOUNT ALLOWED FOR THE YEAR 2012 PURCHASES]
10,326.39
13,970.00
#23858[BAL-USD5,165.52]/#23869/#23870[USD25,810 LESS C/N:176{10,326.39}P/PMT-USD7,634.48/-]
#23870[BAL-USD7,849.13]/#23887[PRT PMT-USD12,120.87/-]
19,970.00
#23887[BAL PMT-9,134.13/-]/#23892 [1ST P/PMT-USD3,835.87/-]
12,970.00
#23892 [2ND P/PMT]
19,970.00
#23892 [3RD P/PMT]
14,970.00
13,970.00
#23892 [BAL PMT-USD5,939.13]/#23481[BAL PMT-USD640]/#23922/#23940[1ST P/PMT-USD940.87/-]
###
DEPST ON30/10/2011
DEPST ON18/10/2011
DIFF IN INV:23621
INV:23476
INV:23304
AMT USD
#23940 [BAL PMT-USD1,399.13/-]/#23944 [1ST PRT PMT-USD15,570.87 16,970.00

#23944 [2ND P/PMT]
12,970.00
#23944 [3RD P/PMT]
7,970.00
C/N:00000185 CREDIT NOTE
1,695.00
#23944 [BAL PMT-USD6,930.13/-] /#23947/#23953[1ST P/PMT-USD10,6 19,970.00
#23953 [BAL PMT AFTR C/N:00000185-USD9,959.13/-]/#23951[1ST PMT-USD3,010.87]
12,970.00
#23951[BAL-USD489.13/-]/#23957/#23977/23985[1ST P/PMT-USD7,60514,970.00
#23985 [2ND P/PMT]
14,970.00
#23985 [3RD P/PMT]
12,970.00
#23985[BAL PMT-USD4,686.13]/ #23988/#23999[1ST P/PMT-USD2,643 17,970.00
#23999 [BAL PMT-USD2,016.13]/ #24016[1ST P.PMT-USD7,953.87]
9,970.00
17,970.00
#24016 [BAL PMT-USD6,521.13]/ #24024 [1ST P/PMT-USD11,448.87]
#24024[BAL-USD10,273.13]/#24027[1ST P/PMT-USD7,696.87/-]
17,970.00
#24027[BAL-USD2,208.13]/#24030[USD3,720]/#24032[1ST P/PMT-USD 8,970.00
#24032[2ND P/PMT]
8,970.00
#24032 [BAL PMT]/ #24034 [1ST P/PMT-USD3,347.87]
10,970.00
#24034 [BAL PMT-USD]/ #24050 [1ST P/PMT-USD11,442.87]
13,970.00
#24050 [BAL PMT-USD3,674.13]/#24063 [1ST P/PMT-16,295.87]
19,970.00
#24063 [2ND P/PMT]
11,970.00
#24063[BAL PMT-USD12,514.13]/#24085/#24096[1ST P/PMT-USD2,870.18,970.00
#24096 [2ND P/PMT]
11,970.00
#24096[BAL PMT-USD1,947.13]/#24107[1ST P/PMT-USD12,522.87/-]
14,470.00
#24107[2ND P/PMT]
11,970.00
#24107[3RD P/PMT]
16,970.00
#24107 [BAL PMT-USD5,650.13]/#24124[1ST P/PMT-USD10,319.87/-]
15,970.00
#24124 [2ND P/PMT]
9,970.00
#24124 [BAL PMT-USD5,864.13]/#24129[1ST P/PMT-USD12,105.87]
17,970.00
#24129 [2ND P/PMT]
15,970.00
#24129 [3RD P/PMT]

#24129 [BAL PMT-USD5,761.13]/#24149 [1ST P/PMT-USD9,208.87/-]
#24149 [BAL PMT-USD20,225.13]/ #24226 [1ST P/PMT-USD5,722.87/-]
#24226 [2ND P/PMT]
#24226[BAL PMT-USD18,987.13]/#24249[1ST P/PMT-USD5,960.87]
#24249[BAL PMT-USD2,271.13/-]/#24255[1ST P/PMT-USD14,676.87/-]
#24255 [BAL-USD2,092.13/-]/#24265[1ST P/PMT-USD11,355.87/-]

#24265[2ND P/PMT]
15,970.00
14,970.00
25,948.00
9,948.00
24,948.00
16,948.00
13,448.00
13,948.00
###
CTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
62996726/62956731 FAX:62956718
T FROM 1ST MAY 2014 TO 30TH APRIL 2015

#24265[3RD P/PMT]
#24265 [BAL PMT]/24293/24323[1ST P/PMT-USD12,998.87/-]
#24323[BAL-USD2,607.13]/#24340/#24354[1ST P/PMT-USD7,308.87]
#24354 [2ND P/PMT]
#24354[BAL PMT]/#24402 [1ST P/PMT-USD477.87]
AMT USD
16,948.00
22,948.00
19,948.00
19,948.00
9,948.00
###
S$5369.27 LEANNE POGSON
SGD 18,686.77/- OCBC A/C

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
SAMSOL & CO.

UNIT 7/1
HENDERSON STREET
BONDI 2026 N.S.W
SYDNEY
AUSTRALIA
DATE
INV NO:
18/03/2014
24691
18/06/2014 C/N:000230

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
MSOL & CO.
NDERSON STREET
NDI 2026 N.S.W
DESCRIPTION
INVOICE
CREDIT NOTE ISSUED FOR RETURNED GOODS
BALANCE C/F
INVOICE
AMT
SGD
###
4,282.00
TD
IL 2015
AMT
BALANC
RECEIVED
E (SGD)
(SGD)
4,282.00
4,282.00
4,282.00
-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
SUPOJ THITITANAWONG
92-93, MOO 2 CHOKECHAI DAHTUDOM
TUNGKATENG
NONGKI, BURIRUM 31210
THAILAND
ATTN: SUPOJ THITITANAWONG
TEL/ FAX: 6.682E+010
DATE
INV NO:
18/06/2014
03/07/2014
24826
TT

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
POJ THITITANAWONG
93, MOO 2 CHOKECHAI DAHTUDOM

NGKATENG
NGKI, BURIRUM 31210
POJ THITITANAWONG
DESCRIPTION
INVOICE
#24826 [S$3,968 +DHL CHRG S$65.88][TOTAL TT AMT-S$13,756]
BALANCE C/F
INVOICE
AMT
SGD
###
3,968.00
TD
IL 2015
AMT
BALANC
RECEIVED
E (SGD)
(SGD)
3,968.00
3,968.00
3,968.00
- DHL CHRG OFFSTTD AGAINST FREIGHT CHARGES
-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
STAR JEWELLERS PTE LTD
39, JOHN STREET,
CABRAMATTA 2166,
NSW, SYDNEY,
AUSTRALIA.
DATE
INVOICE
AMT AUD
DATE OF PAYMNT RCVD
16/5/2007
20974
8,696.00
28/11/2007 CASH PAID S$10,939.
8,696.00
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
STAR WATCHES & JEWELLERY PTY LTD
39, JOHN STREET,
CABRAMATTA 2166,
NSW, SYDNEY,
AUSTRALIA.
DATE
15/05/2012
4/2/2013
INVOICE
23688
24157
AMT AUD
920.00
2,620.00
@1.2580
1,157.36
DATE
MODE OF PAYMNT
17/05/201 #23688 {SGD1,157.36}
@1.2580
5/2/2013 #24157
3,540.00
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
39, JOHN STREET,
CABRAMATTA 2166,
NSW, SYDNEY,
AUSTRALIA.
DATE
3/1/2013
INVOICE
24042
AMT USD
625.00
1.223
DATE
MODE OF PAYMNT
23/1/2013 CASH - #24042
764.38
625.00
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
39, JOHN STREET,
CABRAMATTA 2166,
NSW, SYDNEY,
AUSTRALIA.
DATE
AMT AUD
INVOICE
BAL B/F AS AT 01ST MAY 2013:_
4/2/2013
24157
2,620.00
30/9/2013
17/04/2014
24408
24735
7,100.00
5,805.00
DATE
5/2/2013 #24157
27/01/2014 #24408
25/04/2014 #24735
@1.2580
@1.2580
@1.2580
###
BALANCE RECEIVABLE
MODE OF PAYMNT
LTD
LTD
AMT AUD
8,696.00
8,696.00
AMT AUD
920.00
2,620.00 @1.2580 SGD3,295OCBC SGD A/C
3,540.00
LTD
AMT USD
625.00
625.00
LTD
RIL 2014
AMT AUD
SGD
2,620.00 @1.2580 SGD3,295.96

7,100.00 @1.2580 $8,931.80
5,805.00 @1.2580 $7,302.69
15,525.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
JML TIME MARKETING

JOHOR BARU
WEST MALAYSIA
STATEMENT OF ACCOUNT FROM 1ST
MAY 2012 30TH APRIL LESS:SGD16,788.63
2013
INV:23527:SGD22,869.50
= SGD6,080.87/-
DATE INVOICE
13/1/12 23527
1/2/12 23544
8/2/2012 23548
13/3/12 23600
19/4/12 23641
8/5/12
23670
16/05/2012 23692
7/6/12
23726
7/6/12
23727
22/06/2012 23743
9/7/12
23776
12/10/12 23930
16/11/2012 23970
10/12/12 24005
22/2/2013 24103
22/3/2013 24142
2/4/2013 24160
AMT SGD
6,080.87
2,340.00
12,124.00
23,535.50
14,519.50
11,653.00
20,126.20
###
30,144.50
16,299.50
25,695.50
21,403.00
11,349.00
15,025.50
24,680.90
21,145.00
17,580.00
BALANCE B/F AS
AT 01/05/2012
BALS$6,959.87/BAL-S$18,739.07/BAL-S$34,118.07-
BAL-S$3,439.57/BAL-S$9,022.57/BAL.S$5,371.57
BAL-S$397.07/-
BAL-S$5,077.97/-
DATE
3/5/2012 OCBC#7714
28/05/2012 CASH DEPOSI
8/6/2012 OCBC#771467
26/06/2012 OCBC#77146
5/7/2012 OCBC#77146
20/07/2012 OCBC#77147
31/07/2012 OCBC#77147
14/08/2012 OCBC#77147
28/08/2012 CASH DEPOSI
24/10/2012 OCBC#77147
14/11/2012 OCBC#77147
###
OCBC#77147
7/1/2013 OCBC 77147
2/26/2013 OCBC#7714
4/1/2013 C/N:000001
4/2/2013 OCBC#77147
###
BALANCE RECEIVABLE
41,988.97

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
JML TIME MARKETING

JOHOR BARU
WEST MALAYSIA
STATEMENT OF ACCOUNT FROM 1ST MAY 2013 30TH APRIL 2014
DATE INVOICE AMT SGD

DATE
BALANCE B/F AS AT 01/05/2013:4/1/2013 C/N:000001
22/2/2013 24103
5,077.97 INV TTL:S$24,680.90/22/3/2013 24142 21,145.00 BAL:S$4,408.97/5/13/2013 OCBC#77148
2/4/2013 24160 17,580.00 BAL:S$6,988.97/6/18/2013 OCBC#77148
04/07/2013 OCBC#7714
15/5/2013 24210 43,399.50 BAL S$10,388.47/- 22/07/2013 C/N:000001
19/6/2013 24256 69,230.09 BAL S$6,918.56/7/31/2013 OCBC#7714
7/08/2013 24330 11,453.50
30/08/2013 OCBC#7714
07/10/2013 24424 20,622.50 BAL S$694.56/03/10/2013 OCBC#7714
06/11/2013 24463
2,269.00
07/10/2013 C/N:000002
27/11/2013 24497
8,282.00
24/10/2013 CASH
09/01/2014 24573 12,932.00 BAL S$12,677.56/-19/11/2013 OCBC#7714
22/04/2014 24739 24,222.00 BAL S$16,820.56/- 29/11/2013 C/N:00000206 [DISCOUNT ALLOWED FOR PURCHASES MADE IN YR 2012
24/12/2013 CASH[OCBC#771489] [24256/24330 LESS C/N:188 & 206]/#24424[LESS:C/N:202-S$327.9
29/01/2014 OCBC#7714
13/02/2014 C/N:000002
20/03/2014 OCBC#7714
22/04/2014 OCBC#7732
###
BALANCE RECEIVABLE
16,820.56

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
JML TIME MARKETING

JOHOR BARU
WEST MALAYSIA
STATEMENT OF ACCOUNT FROM 1ST MAY 2014 30TH APRIL 2015
DATE INVOICE AMT SGD
DATE
BALANCE B/F AS AT 01/05/2014:22/04/2014 24739 16,820.56 INV TTL:S$24,222/ 10/05/2014 #24739 [2ND P/PMT]
28/05/2014 #24739[BAL PMT]/#24769 [1ST P/PMT-SGD4,466.94]
07/05/201424769 22,575.00 BAL-18,108.06/27/05/201424797 12,900.00
52,295.56
BALANCE RECEIVABLE
31,008.06
11 ROBERTS LANE
SINGAPORE 218290
AMT SGD
21,640.00
#23600 2ND P/PMT
10,000.00
20,000.00
#23600[BAL PMT S$12,440.37]/23641[P/PMT-S$7,559.63]
#23641[BAL]/#23670/#23692[PRT-S$1,387.13]
20,000.00
#23692[BAL]/#23726[PRT-S$11,260.93]
30,000.00
#23726 [2ND P/PMT]
20,000.00
#23726 [3RD P/PYMNT]
20,000.00
#23726 [4TH PRT PYMNT]
23,250.00
#23726 [FINAL PMT-S$34,118.07/-]/#23727/#23743/#23776[S$2,2 82,818.00
10,000.00
#23776[2ND P/PMT]
10,000.00
#23776 [2ND P/PMT]
15,820.00
#23776[BAL PMT-3,439.57/-]/#23930[1ST P/PMT-12,380.43/-]
#23930[B/PYMT-9,022.57/-], #23970 [1ST P/PYMT]
15,000.00
20,000.00
#23970[BAL-S$5,371.57/-]/#24005[1ST P/PMT-S$14,628.43
1,814.00
CREDIT NOTE AGAINST INV#24142
#24005[BAL PMT-S$397.07/-]/24103[1ST P/PMT-S$19,602.9 20,000.00
BAL#23527/23548/23544/P.PMT#23600[S$1,095.13]
###
11 ROBERTS LANE
SINGAPORE 218290

CREDIT NOTE AGAINST INV#24142
AMT SGD
1,814.00
20,000.00
#24103 [BAL PMT]/#24142 [1ST P/PMT-S$14,922.03/- LESS: C/N:000179
#24142 [BAL PMT-S$4,408.97]/#24160[1ST P/PMT-10,591.03 15,000.00
20,000.00
#24160[BAL-S$6,988.97/-]/#24210[1ST P/PMT-S$13,011.03
2,700.00
CREDIT NOTE FOR INV#24256
#24210 [2ND P/PMT]

#24210 [BAL PMT]/#24256 [1ST P/PMT-S$19,611.53/#24256 [2ND P/PMT]
CREDIT NOTE FOR INV#24424
#24256[3RD P/PMT]
#24256[4TH P.PMT]
C/N:00000206
[DISCOUNT ALLOWED FOR PURCHASES MADE IN YR 2012-1
20,000.00
30,000.00
10,000.00
4,600.00
20,000.00
10,000.00
8,700.00
#24424 [2ND P/PMT]
10,000.00
15,000.00
DISCOUNT ALLOWED
1,500.00
CASH[OCBC#771489] [24256/24330 LESS C/N:188 & 206]/#24424[LESS:C/N:202-S$327.94/-
#24424[bal pmt]/#24463/#24497 less c/n:00215]/#24573[1 10,000.00

#24573[BAL PMT-S$12,677.56]/#24739 [1ST P/PMT-S$7,401 20,079.00
OCBC A/C
OCBC A/C
OCBC A/C
UOB A/C
UOB A/C
###
ELECTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
562996726/62956731 FAX:62956718
UNT FROM 1ST MAY 2014 30TH APRIL 2015

#24739 [2ND P/PMT]
#24739[BAL PMT]/#24769 [1ST P/PMT-SGD4,466.94]
AMT SGD
11,287.50
10,000.00
21,287.50

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
TEERAPON TANGKIATRUNGSEREE
49 MOO 2 TUNGKATENG
NONGKI, BURIRUM
THAILAND
ATTN: TEERAPON TANGKIATRUNGSEREE

TEL/ FAX: 6.685E+010
DATE
INV NO:
23/06/2014
03/07/2014
24830
TT

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
ERAPON TANGKIATRUNGSEREE
MOO 2 TUNGKATENG
NGKI, BURIRUM
ERAPON TANGKIATRUNGSEREE
DESCRIPTION
INVOICE
AMT
SGD
INVOICE
#24830 [S$4,703 + DHL CHRGS S$67.37] [TOTAL TT AMT-S$13,756]
BALANCE C/F
###
4,703.00
TD
IL 2015
AMT
BALANC
RECEIVED
E (SGD)
(SGD)
4,703.00
4,703.00
4,703.00
- DHL CHRGS OFFSTTD AGAINST FREIGHT CHRGS
-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TKR EXIM PTE LTD
1 NORTH BRIDGE ROAD
#B1-61, HIGH STREET CENTRE
SINGAPORE 179094
DATE
21-Jun
5-Jul
21-Sep
11-Oct
31-Jan
22-Feb
3-Apr
5-May
5-May
20-May
11-Jun
12-Jun
7-Jul
11-Jul
16-Jul
22-Jul
28-Jul
30-Jul
22-Aug
27-Aug
28-Aug
5-Sep
3-Oct
8-Oct
20-Oct
20-Oct
5-Nov
3-Dec
5-Dec
15-Dec
29-Dec
2-Jan
14-Jan
15-Jan
22-Jan
28-Jan
5-Feb
10-Feb
12-Feb
16-Feb
20-Feb
27-Feb
6-Mar
23-Mar
1-Apr
3-Apr
7-May
14-May
INVOICE AMT SGD
21024
21053
21181
21199
21401
21432
21488
21549
21550
21574
21606
21612
21649
21659
21668
21673
21690
21694
21725
21727
21729
21750
21781
21785
21801
21803
21821
21868
21873
21880
21902
21909
21926
21930
21943
21948
21965
21972
21976
21987
21996
22002
22012
22034
22058
22059
22090
22099
1,036.88
2,632.20
692.29
192.60
2,391.45
2,838.71
975.84
813.20
11,582.75
2,782.00
8,609.22
10,221.71
4,567.83
3,171.48
3,531.00
5,617.50
1,519.40
1,811.62
23,866.35
3,855.21
11,350.56
14,998.73
2,621.50
5,084.64
10,735.85
1,701.30
18,920.81
6,389.51
1,027.20
3,040.94
3,710.23
13,482.00
6,833.02
2,809.82
1,605.00
15,005.68
15,007.82
9,229.82
15,640.19
5,457.00
12,358.50
5,131.72
1,492.65
16,948.80
11,336.65
1,979.50
2,921.10
2,525.20
DATE OF PAYMNT RCVD

UOB911213 10/10/2007 (INVCS:21024/21053)
UOB#592465 26/12/2007 (INVCS:21181/21199)
CTI#890389 05/02/2008 (INV:21401)
CTI#890385 25/02/2008 (INV:21432)
CITI#089413 14/04/2008 (INV#21488)PRT PYMNT
OCBC#771977 06/05/2008 (INV#21549)
CTI#416518 12/05/2008 (INV#21550)PRT PMT
CITI#416519 09/06/2008 (INV#21550)BAL PYMNT
CITI#416521 20/06/2008 (INV#21574)
CASH {BALANCE INV:21488}
UOB#
ON 02/09/2008 INV:21612
UOB#835448 ON 11/09/2008 INV:21606
UOB#937399 17/10/2008 INVCS:21649/59/68/73/90/94
11/17/2008 UOB#937522 INVCS:21727/21729
12/2/2008 BNK TRNSFR{INV:21725/50}
12/22/2008 UOB#968890 {INV:21781}
1/5/2009 BNK TRNSFR{21785/801/03/821}
2/24/2009 UOB#023981 INV:21868
3/9/2009 C/N:00000070
16/03/2009 UOB#070283 INVCS:21873/880
3/26/2009 UOB#070340 INVCS:21902/21909
4/3/2009 UOB#108461 INVCS:21930/21926
4/27/2009 UOB#108495
INV:21943
5/5/2009 T/T
INVCS:21948/965
5/19/2009 PAID INV:21972 LESS:C/N:000070
5/26/2009 INVCS:21976/87/96 UOB#144488
6/9/2009 INVCS:22002/22012/034 BILLS TRANSCTN
7/7/2009 INVCS:22058/59/90/99/110}
10/2/2009
10/12/2009
10/23/2009
11/30/2009
11/30/2009
12/9/2009
12/9/2009
1/13/2010
2/18/2010
3/1/2010
3/2/2010
4/6/2010
4/12/2010
4/13/2010
UOB#266054 {INV:22181/22193}
UOB#222194 {INV:22194}
UOB#222395 {INV:22221}
UOB#313864 {INV:22249}
UOB#313865 {INV:22257}
UOB#313908 {INV:22271}
UOB#313907 {INV:22258}
UOB#312516 {INVCS:22309/22311}
UOB#416192 {INVCS:22356/22357}
T/T RCVD
{INVCS:22374/95/410/413}
UOB#416195 {INV:22368}
UOB#416320 {INV:22416}
C/N:00000104 AGAINST INV:22418
UOB#463980 {INV:22418}
5/27/2010 BNK TRNSFR {INV:22458/459/471}

22/7/2010 BANK TRANSFER {INV.22527/29/33/42/43
28/9/2010 UOB#610624 INV.22591
25-May
22110
1,163.09
15-Jul
27-Jul
28-Jul
13-Aug
2-Sep
9-Sep
14-Sep
23-Sep
28-Oct
30-Oct
2-Dec
2-Dec
10-Dec
16-Dec
5-Jan
14-Jan
21-Jan
22-Jan
25-Jan
4-Mar
5-Mar
12-Mar
10-May
11-May
12-May
25-May
26-May
8/7/10
20/7/10
4/8/10
6/8/10
10/8/10
10/8/10
2/9/10
13/9/10
30/9/10
11/10/10
3/11/10
16/11/10
19/11/10
22181
22193
22194
22221
22249
22257
22258
22271
22309
22311
22356
22357
22368
22374
22395
22410
22413
22416
22418
22458
22459
22471
22527
22529
22533
22542
22543
22591
22610
22641
22644
22650
22651
22689
22697
22722
22740
22780
22797
22803
631.30
2,863.32
3,384.41
6,141.80
6,698.74
3,338.40
711.55
6,250.94
1,662.78
5,026.65
8,634.90
304.95
1,391.00
13,583.12
4,052.09
821.76
1,840.40
5,954.55
6,507.21
18,191.07
2,947.85
1,618.38
6,959.82
1,764.97
5,152.05
6,200.65
1,990.20
4,931.63
1,572.90
1,701.30
2,917.68
2,506.58
1,337.50
1,749.45
1,337.50
18,194.28
4,230.78
6,189.95
747.29
17,470.96
28/9/2010 UOB#610638
22/10/10 UOB#660720
22/10/10 UOB#660761
INV.22610
INV.22641
INV.22644
4/11/2010
4/11/2010
26/11/10
17/12/10
INV.22650
INV.22651
INV.22689/22697
INV.22722/22740
UOB 660796
UOB 660841
UOB 660896
BANK TRANSF
502,730.73
BALANCE RECEIVABLE
24,408.21 (BALANCE AS AT 31/12/2010) B/D

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TKR EXIM PTE LTD
1 NORTH BRIDGE ROAD

SINGAPORE 179094
DATE
INVOICE AMT SGD
3/11/10 ###
16/11/10 ###
19/11/10 ###
28/1/11 ###
23/2/11 ###
22/2/11 ###
16/2/11 ###
4/3/11
###
8/3/11
###
16/3/2011 ###
18/3/2011 ###
25/3/2011 ###
6/4/11
###
19/4/2011 ###
26/4/2011 ###
4/5/11
###
10/5/11 ###
16/5/2011 ###
23/5/2011 ###
30/5/2011 ###
31/5/2011 ###
3/6/11
###
9/6/11
###
16/6/11 ###
11/7/11 ###
18/8/11 ###
23/8/11 ###
8/9/11
###
15/9/11 ###
19/9/11 ###
10/10/11 ###
18/10/11 ###
25/10/11 ###
14/11/11 ###
28/11/11 ###
5/12/11 ###
15/12/11 ###
16/12/11 ###
3/1/12
###
9/2/12
###
26/3/12 23611
19/4/12 23642
26/4/12 23654
27/4/12 23657
6,189.95
747.29
###
3,541.70
759.70
1,975.22
1,416.68
5,885.00
4,587.63
2,407.50
5,168.10
2,805.54
2,214.90
6,787.01
3,779.24
4,772.20
4,633.10
1,926.00
5,267.61
3,386.55
1,840.40
2,370.05
2,134.38
4,328.15
1,824.35
2,803.19
866.70
4,045.67
2,113.25
4,942.87
982.26
2,068.10
4,272.51
1,468.04
1,660.64
9,082.16
5,371.40
593.85
1,424.17
1,348.20
6,576.76
4,173.00
5,157.40
2,813.03
DATE
28/1/2011
24/5/2011
BALANCE B/F
26/5/2011
CT BANK 597914 15/2/11 31/5/2011
CT BANK 597921 11/2/11 31/5/2011
CT BANK 597919 9/3/11 8/6/2011
CT BANK 597917 4/3/11 8/3/2011
22/6/2011
29/6/2011
5/7/2011
CT BANK 597927 10/4/11 12/7/2011
18/7/11
CT BANK 597931 26/4/11 1/8/2011
5/8/2011
22/8/2011
26/8/2011
3/9/2011
20/9/11
17/10/11
20/10/11
14/11/11
29/11/11
30/11/11
19/12/11
30/12/11
CTBANK 597939 5/8/11
1/2/2012
29/2/12
CTBANK 597946 9/11/11 27/03/2012
2/4/2012
12/4/2012
2/16/2012
MODE OF PYMT
DETAILS OF PAYMENT
BANK TRANSF #22780,22797&22803

UOB 854073 #22988
CASH DEP
#22920/22964/22965
CT BANK 597932#23093
CT BANK 5979 #23104
CT BANK
#23116
UOB 854154 #22992
CT BANK 5979 #23142
UOB 854182 #23001
CASH DEP
#22954,23008,23044
UOB
#23021
UOB 900829 #23068
UOB 900882 #23079
CT BANK 5979 #23227
UOB 950315 #23124
UOB 950327 #23140
UOB 950328 #23154
UOB 950406 #23161,23178
CTBANK 59794#23347
CTBANK 59794#23299
CASH DEP
#23322
UOB 003364 #23303
CTBANK
#23352
CTBANK 98585#23399
CASH DEP
#23417
UOB 101005 #23383
UOB 101148 #23444
23452/23462{EXTRA PAID S$0.10/-}
CASH DEP
UOB 150349 #23489,23515
CT.BK 985881 #23554
CITIBNK985864 #23485
CTBANK 985864 16/2/12
CTBANK 985890 30/3/12
###
BALANCE RECEIVABLE
18,720.19
0.2

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TKR EXIM PTE LTD
1 NORTH BRIDGE ROAD
SINGAPORE 179094
DATE
26/3/12
INVOICE AMT SGD
###
19/4/12 ###
26/4/12 ###
27/4/12 ###
9/5/12
###
14/05/2012 ###
21/05/2012 ###
31/05/2012 23710
5/6/2012 23721
19/06/2012 ###
21/06/2012 ###
28/06/2012 ###
6/7/12
###
30/07/2012 ###
14/08/2012 ###
23/08/2012 ###
30/08/2012 ###
21/09/2012 ###
1/10/12 ###
12/10/12 ###
1/2/13
###
8-Feb-13 ###
###
###
###
###
DATE
MODE OF PYMT
DETAILS OF PAYMENT
20/05/2012 CTIBNK9858821ST P.PYMNT #23611

5/6/2012 CTIBNK985883BAL PYMNT #23611
6,576.76
BALANCE B/F AS
4,173.00 AT 01/05/2012
20/06/2012 CITIBNK98588 #23642
5,157.40
27/06/2012 CITIBNK98588 #23654
2,813.03
2/7/2012 CITIBNK98589 #23657
###
9/7/2012 CITIBNK98589 #23672 [1ST PRT PMT]
1,499.07
15/07/2012 CITIBNK98589 #23672 [BAL PMT]
2,423.55
25/07/2012 CITIBNK98589 #23686
25/07/2012 CITIBNK98589 #23700
3,456.10
3,641.85 CITIBNK994673 [15/08 8/8/2012 CITIBNK99467 #23710 [NEW CHQ TO REPLACE CITIBNK994671
1,177.00
16/08/2012 CITIBNK99467 #23721
1,861.80
24/08/2012 CITIBNK99467 #23737/ 23741
1,578.25
31/08/2012 CITIBNK99467 #23752
1,573.97 CITIBNK994682 [10/09/2 10/9/2012 CITIBNK99468 #23773
3,695.78
1/10/2012 CITIBNK99468 #23798
3,160.78
16/10/2012 CITIBNK99468 #23819
7,800.30
23/10/2012 CITIBNK99469 #23836 [1ST P/PMT]
2,258.77
29/10/2012 CITIBNK99469 #23836 [BAL PMT]
4,257.53
9/11/2012 CITIBNK
#23845
2,450.30
###
CITIBNK99469 #23877
1,540.80
12/3/2012 CITIBNK99469 #23904
960.86 CT bank 994716
###
CITIBNK99470 #23928
4,440.50
2/4/2013 CTBANK 99471#24084
2,730.64
3/26/2013 CITIBNK99471 #24094
3,803.21
###
BALANCE RECEIVABLE
6,533.85

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TKR EXIM PTE LTD
1 NORTH BRIDGE ROAD
SINGAPORE 179094
DATE
INVOICE AMT SGD
###
###
###
###
2,730.64
3,803.21
###
###
20/5/2013
###
25/11/2013
04/03/2014
30/04/2014
###
###
###
###
###
###
###
1,776.20
2,621.50
1,583.81
931.56
2,386.31
3,227.23
4,116.29
DATE
MODE OF PYMT
DETAILS OF PAYMENT
5/2/2013 CITI#900801 #24115

5/2/2013 CITI#900803 #24125
BALANCE B/F AS AT 0 7/9/2013 CITI#900818 #24206
12/07/2013CITI#900817 #24212
21/10/2013CITI#900836 #24344
11/11/2013OCBC#773195#24218
13/01/2014CITI#199033 #24493
###
BALANCE RECEIVABLE
7,343.52

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TKR EXIM PTE LTD
1 NORTH BRIDGE ROAD
SINGAPORE 179094

DATE
INVOICE AMT SGD
BAL B/F AS AT 01/05/2014:04/03/2014 ### 3,227.23

30/04/2014 ### 4,116.29
DATE
MODE OF PYMT
DETAILS OF PAYMENT
06/05/2014CITI#199034 #24673
07/07/2014CITI#199041 #24754
7,343.52
BALANCE RECEIVABLE
(0.22)
AMT SGD
3,669.08
884.89
2,391.45
2,838.71
963.00
813.20
5,800.00
5,782.75
2,782.00
12.84
10,221.71
8,609.22
20,218.83
15,205.77
38,865.08
2,621.50
36,442.60
6,389.51
1,508.70
4068.14
17,192.23
9,642.84
1,605.00
30,013.50
7,721.12
33,455.69
23,573.17
19,925.54
975.84
12.84 (BAL)
108,079.63 (BAL)
FULLY SETTLED
3,494.62
3,384.41
6,141.80
6,698.74
3,338.40
6,250.94
711.55
6,689.43
8,939.85
20,297.37
1,391.00
5,954.55
1,513.52
4,993.69
22,757.30
22,067.68
4,931.63
FULLY SETTLED
1,572.90
1,701.30
2,917.68
2,506.58
1,337.50
3,086.95
22,425.06
478,322.52
AMT SGD
24,408.30 C/L BLNCE 41,328.12/5,885.00

6,276.62
4,772.20
4,633.10
1,926.00
4,587.63
1,840.40
2,407.50
8,799.68
2,805.54
6,787.01
3,779.24
1,824.35
5,267.61
3,386.55
2,370.05
6,462.53
2,113.25
2,803.19
4,045.67
866.70
4,942.87
2,068.10
4,272.51
982.26
1,468.04
10,742.90
2,018.02
1,348.20
5,371.20
TEMPORARILY ADJUSTED AGAINST DIRECTOR'S A/C
INV:23485:5,371.40 LESS:EXTRA PMT OF S$0.10 ON 27/03/2012= 5,371.30/-
###
-0.1
AMT SGD
3,576.76
3,000.00
4,173.00
5,157.40
2,813.03
5,069.15
6,000.00
1,499.07
2,423.55
3,456.10
3,641.85
3,038.80
1,578.25
1,573.97
3,695.78
3,160.78
3,800.00
4,000.30
2,258.77
4,257.53
2,450.30
1,540.80
960.86
4,440.50
###
AMT SGD
2,730.64
3,803.21
1,776.20
2,621.50
931.56
1,583.81
2,386.31
CHQ RETURNED & REDEPOSITED
###
AMT SGD
3,227.45
4,116.29
EXTRA PAID S$0.22/-
7,343.74

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
UNITED WATCH (M) SDN. BHD.

NO.67 CANGKAT BUKIT BINTANG (JALAN HICKS)
50200 KUALALUMPUR
MALAYSIA
ATTN:MR. P.K. LIM
TEL/FAX:03-21484740/603-21422936
DATE
INV NO:
16/06/2014
24822
14/07/2014
HSBC#308253

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
ITED WATCH (M) SDN. BHD.
.67 CANGKAT BUKIT BINTANG (JALAN HICKS)

200 KUALALUMPUR
TN:MR. P.K. LIM

L/FAX:03-21484740/603-21422936
DESCRIPTION
INVOICE
#24822
BALANCE C/F
INVOICE
AMT
SGD
###
5,465.90
TD
IL 2015
AMT
BALANC
RECEIVED
E (SGD)
(SGD)
5,465.90
5,465.90
5,465.90
-
EMRI ELEC
TEL:65
TO
VANTAGE WORLD(HK) LTD
HART AVENUE PLAZA,
5-9 HART AVENUE,
T.S.T. KOWLOON,
HONG KONG
DATE
INVOICE
04/09/2007
15/09/2007
26/09/2007
12-Oct
24-Oct
22-Nov
29-Nov
13-Dec
2-Jan
11-Jan
24-Jan
21-Feb
25-Feb
27-Feb
3-Mar
6-Mar
6-Mar
11-Mar
13-Mar
19-Mar
24-Mar
2-Apr
8-Apr
10-Apr
14-Apr
16-Apr
19-Apr
23-Apr
28-Apr
5-May
13-May
2-Jun
11-Jun
12-Jun
23-Jun
25-Jun
3-Jul
25-Jul
19-Aug
21133
21175
21182
21205
21229
21294
21305
21324
21356
21369
21387
21426
21437
21442
21446
21452
21455
21454
21470
21474
21478
21486
21498
21502
21508
21515
21521
21532
21538
21547
21561
21586
21607
21614
21624
21631
21645
21680
21721
AMT HKD
95,898.00
97,200.00
54,550.00
69,515.00
72,575.00
175,250.00
57,155.00
223,100.00
36,900.00
23,600.00
317,645.00
17,875.00
12,070.00
33,425.00
55,758.00
12,900.00
186,685.00
17,970.00
17,490.00
3,000.00
11,375.00
179,815.00
129,174.00
52,845.00
213,870.00
88,531.00
61,432.00
25,775.00
157,861.00
192,600.00
106,834.90
89,770.00
6,500.00
41,130.00
368,731.00
114,000.00
123,655.00
237,129.85
125,570.37
DATE OF PAYMENT RECEIV
@0.1752
@0.1752
26/09/2007 PAID CASH (IN

11/10/2007 PAID CASH (IN
15/10/2007-INV:21182
16/10/2007-INV:21205 (PRT P
19/10/2007-INV:21205 BAL P
30/10/2007-INV:21229
28/11/2007-INV:21294
07/12/2007-INV:21305
17/12/2007-INV:21324
04/01/2008- INV:21356
###
INV:21369
###
INV:21387 (ADVN
###
INV:21387 (PART
2/4/2008 INV:21387(FINAL
###
INV#21426(SGD
###
INV#21437 (SGD
###
INV#21442 (SGD
###
INV#21446(SGD
###
INV#21452(SGD
###
INV#21455 (SGD
###
INV#21454 (SGD
31/03/2008 INV#21470 (S
31/03/2008 INV#21474 (S
31/03/2008 INV#21478 (S
03/04/2008 INV#21486 (S
14/04/2008 INV#21498/2
###
INV#21508 (SGD
17/04/2008 INV#21515(S
22/04/2008 INV#21521 (S
02/05/2008 INV#2153
5/7/2008 INV#21547 SGD
13/05/2008 INV#21561 S
06/06/2008 INV#21586 S
18/06/2008 INV:21614 S$
###
INV#21624 S$64
7/8/2008 INV:21645 S$21,
###
INV:21607/21631
###
INV:21680[PRT P
28-Aug
30-Aug
2-Sep
15-Sep
24-Sep
9-Oct
9-Oct
9-Oct
14-Oct
18-Nov
19-Nov
24-Nov
3-Dec
9-Dec
22-Dec
22-Dec
7-Jan
2/2/2009
2/4/2009
5-Feb
9-Feb
13-Feb
27-Feb
6-Mar
6-Mar
10-Mar
10-Mar
13-Mar
18-Mar
18-Mar
17-Mar
20-Mar
23-Mar
24-Mar
26-Mar
26-Mar
31-Mar
9-Apr
11-Apr
21-Apr
27-Apr
29-Apr
29-Apr
4-May
4-May
5-May
7-May
7-May
12-May
14-May
18-May
2-Jun
6-Jun
8-Jun
10-Jun
16-Jun
16-Jun
19-Jun
21730
21735
21748
21760
21773
21788
21789
21790
21795
21841
21845
21852
21869
21874
21892
21893
21918
21954
21957
21961
21970
21981
22003
22009
22010
22017
22018
22023
22027
22029
22030
22032
22036
22039
22042
22043
22046
22061
22063
22067
22068
22071
22072
22078
22079
22085
22091
22092
22093
22100
22102
22122
22125
22132
22137
22144
22145
22148
58,445.10
4,600.00
151,525.06
283,480.00
8,850.00
207,004.00
61,740.06
180,329.80
67,480.00
45,802.00
27,590.00
94,300.00
12,048.00
13,500.00
48,985.00
90,913.00
104,250.00
69,170.00
58,260.00
132,655.00
221,729.92
73,635.00
11,900.00
160,907.00
16,350.00
314,717.00
67,260.00
44,000.00
157,450.00
88,605.00
32,276.00
195,120.00
76,445.15
13,760.00
108,300.00
90,000.00
67,085.20
27,900.00
41,560.00
4,100.00
38,684.00
86,825.17
69,044.00
12,270.00
230,465.00
77,225.00
414,770.00
219,685.00
385,620.00
157,815.00
57,162.00
99,919.00
279,612.00
367,785.00
83,785.00
96,200.00
375,275.00
184,762.00
@0.1815
@0.1815
@0.1836
@0.1849
@0.1849
@0.1849
@0.1889
@0.1938
@0.1938
@0.1971
@0.1954
@0.1968
@0.1882
@0.1882
@0.1864
@0.1931
@0.1940
@0.1940
@0.1946
@0.1946
@0.1968
@0.1975
@0.1975
@0.20
@0.20
@0.20
@.1985
@1985
@1985
@1985
@0.1969
@0.1969
@0.1969
@0.1969
@0.1969
@0.1969
@0.1969
@0.1969
@0.1942
@0.1942
@0.1942
@0.1925
@0.1925
@0.1925
@0.1925
@0.1925
@0.1902
@0.1902
@0.1902
@0.1870
@0.1870
@0.1860
@0.1860
@0.1875
@0.1875
@0.1875
###
INV:21680[PRT P
8/4/2008 INV:21680[BAL P
8/22/2008 INV:21721 S$22,6
29/08/2008 INV:21730 S$
9/2/2008 inv:21735 S$834
9/4/2008 INV:21748 (PART
9/4/2008 INV:21748 (BAL)
###
INV:21760[PART
###
INV:21760[BAL]
###
INV:21788[PRT P
###
INV:21788[PRT P
###
INV:21788[BAL]/
###
INV:21795
###
INV:21845- SGD5
###
INV:21852-SGD1
04/12/008 INV:21869- SGD2
###
INV:21892 SGD9
1/8/2009 INV:21918 SGD1
2/2/2009 INV:21841/874/8
2/6/2009 INV:21961 SGD2
2/12/2009 INV:21954 SGD13,
2/12/2009 INV:21957 SGD11,
###
INV:21970 SGD4
###
INV:21981 SGD1
3/2/2009 INV:22003 SGD2
3/9/2009 INVCS:22009/22
###
INVCS:22017/18
###
INVCS:22027/29
###
INCS:22030/220
###
INV:22036-SGD1
4/1/2009 INV:22046/22042
4/1/2009 INV:22043-SGD1
###
INVCS:22061/63
5/4/2009 INVCS:22068/71
5/4/2009 INVCS:22078
5/8/2009 INV:22085 SGD:1
###
INVCS:22091/92
###
INV:22100[PRT P
### INV:22100[BAL P
###
INV:22102 SGD1
###
INV:22093 [1-PR
###
INV:22093 [2-PR
BNK DRFT INV:22093 [BAL
6/3/2009 INV:22122 SGD1
6/5/2009 INV:22125[PRT]S
6/8/2009 INV:22125[BAL]/
6/9/2009 INV:22132 -SGD6
###
INV:22137-SGD1
###
INVCS:22144/22
###
INV:22148[PRT P
###
INV:22148[BAL]
###
OCBC#772345{I
###
OCBC#772346{I
###
CASH{INV:22157
###
{INV:22185 -ADV
7/6/2009 {INV:22167/2217
7/9/2009 {INV:22155/175}
7/9/2009 {INV:22176-SGD
###
{INV:22179/2218
22-Jun
23-Jun
25-Jun
30-Jun
6-Jul
8-Jul
8-Jul
9-Jul
15-Jul
21-Jul
28-Jul
28-Jul
3-Aug
5-Aug
5-Aug
8-Aug
11-Aug
11-Aug
14-Aug
14-Aug
17-Aug
20-Aug
27-Aug
27-Aug
3-Sep
3-Sep
8-Sep
16-Sep
16-Sep
30-Sep
30-Sep
6-Oct
9-Oct
12-Oct
13-Oct
15-Oct
15-Oct
21-Oct
30-Oct
5-Nov
4-Nov
12-Nov
25-Nov
7-Dec
7-Dec
16-Dec
16-Dec
4-Jan
1-Jan
7-Jan
7-Jan
25-Jan
26-Jan
27-Jan
28-Jan
3-Feb
3-Feb
8-Feb
11-Feb
22154
22155
22157
22167
22171
22175
22176
22179
22183
22185
22196
22197
22205
22210
22211
22213
22215
22216
22223
22224
22225
22232
22243
22244
22251
22252
22256
22263
22264
22282
22283
22289
22291
22292
22296
22298
22300
22303
22313
22322
22323
22330
22345
22358
22359
22376
22377
22388
22389
22399
22400
22419
22420
22421
22423
22426
22427
22430
22437
67,904.00
5,760.00
68,876.00
56,800.00
20,886.00
454,020.96
34,230.00
45,380.00
10,710.00
82,473.00
129,375.00
162,610.00
251,164.00
28,300.00
219,550.00
292,433.50
100,440.00
81,000.00
77,585.00
73,460.00
68,630.00
17,195.00
44,390.00
209,330.00
70,670.00
200,326.00
40,350.00
214,761.00
271,290.00
117,205.00
53,921.00
89,420.00
111,360.00
140,496.00
110,272.00
154,530.00
14,270.00
36,216.00
3,456.00
114,060.00
166,944.70
27,075.00
26,834.89
180,370.00
57,340.00
13,920.00
39,234.97
50,795.00
56,325.00
83,120.00
48,818.00
57,680.00
30,590.00
45,947.00
14,725.00
135,630.00
188,443.00
62,434.00
49,928.00
@0.1880
@0.1880
@0.1880
@0.1880
@0.1880
@0.1880
@0.1880
@0.1880
@0.1882
@0.1882
@0.1862
@0.1862
@0.1861
@0.1861
@0.1861
@0.1861
@0.1861
@0.1861
@0.1861
@0.1861
@0.1864
@0.1864
@0.1867
@0.1867
@0.1861
@0.1861
@0.1861
@0.1842
@0.1842
@0.1826
@0.1826
@0.1827
@0.1808
@0.1808
@0.1808
@0.1808
@0.1808
@0.1808
@0.1798
@0.1804
@0.1804
@0.1804
@0.1789
@0.1786
@0.1786
@0.1784
@0.1784
@0.1784
@0.1784
@0.1813
@0.1813
@0.1796
@0.1796
@0.1796
@0.1796
@0.1796
###
{INV:22196/2219
8/5/2009 {INV:22205-SGD
###
{INV:22211/ 222
###
{INV:22210-SGD
###
{INV:22216-SGD
###
{INV:22224/
###
{INV:22215[PRT
###
{INV:22215[BAL
###
{INVCS:22243/4
9/7/2009 {INV:22251} SG
9/8/2009 {INV:22252 [PRT
9/9/2009 {INV:22252 [2-P
###
{INV:22252 [FIN
###
{INV:22263 [1-P
###
{INV:22263 [2-P
###
{INV:22263 [3-P
###
{INV:22264 [PRT
###
{22264[BAL] 34
###
{22263[BAL]SGD
###
{INV:22282}
###
UOB#000783{IN
###
OCBC#772410{I
###
INV:22232[SGD3
###
INV:22256[SGD7
###
INV:22291[SGD2
###
INV:22292[PRT S
###
INV:22292[BAL S
###
INV:22296[PRT S
###
INV:22298[1-PRT
###
inv:22298[2-prt]
### INV:22298[BAL]/
### INV:22303 {SGD
###
C/N:00000092 A
###
INV:22313 {SGD
### INV:22322[SGD2
###
OCBC#772439 {
###
OCBC#732558 {
###
OCBC#772443 {
###
CASH{INV:22358
###
INV:22376/22377
###
INV:22345{SGD4
24/12/2009INV:22388/2
5/1/2010 REFUND OF EXTRA

8/1/2010 {INVCS:22399/2
19/01/2010{INV:22296[BAL
19/01/2010{INV:22419[PRT
2/2/2010 {INV:22419[BAL
3/2/2010 {INVCS:22426/2
5/2/2010 {INVCS:22427[B
9/2/2010 {INVC:22430[1-P
###
{INVC:22430[2-P
###
{INV:22430[FINA
###
DBS#680626 {IN
###
{INV:22437 [
19/02/2010{INV:22441}SGD
24/02/2010{INV:22446}SGD
@0.1796
@0.1819
@0.1819
5/3/2010 {INV:22447/455/
9/3/2010 {INV:22460/461-
18-Feb
24-Feb
22441
22446
120,220.00
111,815.00
@0.1824
1-Mar
4-Mar
4-Mar
8-Mar
8-Mar
12-Mar
13-Mar
31-Mar
31-Mar
6-Apr
6-Apr
8-Apr
21-Apr
21-Apr
6-May
6-May
11-May
11-May
12-May
18-May
18-May
20-May
20-May
26-May
31/5/10
2/6/10
6/2/10
4/6/10
8/6/10
10/6/10
15/6/10
28/6/10
6/7/10
7/710
7/7/10
7/7/10
14/7/10
16/7/10
16/7/10
26/7/10
29/7/10
4/8/10
4/8/10
6/8/10
17/8/10
18/8/10
31/8/10
1/9/10
8/9/10
13/9/10
13/9/10
15/9/10
16/9/10
22/9/10
22/9/10
30/9/10
22447
22455
22456
22460
22461
22473
22474
22485
22486
22494
22495
22498
22503
22504
22520
22521
22530
22531
22532
22534
22535
22539
22540
22544
22547
22551
22552
22556
22561
22562
22563
22576
22584
22586
22587
22589
22600
22604
22608
22618
22623
22638
22639
22643
22664
22667
22683
22688
22695
22698
22699
22703
22705
22712
22713
22717
217,974.00
347,995.00
257,450.00
45,726.00
147,000.00
29,065.00
48,871.00
210,673.00
55,711.50
125,000.00
140,043.03
90,560.00
237,390.00
122,402.00
231,731.40
377,534.00
5,061.00
146,770.00
228,711.00
29,650.00
53,236.00
69,778.00
219,678.00
148,935.00
19,000.00
29,456.00
147,000.00
152,994.00
287,457.00
82,920.00
83,000.00
395,320.00
12,450.00
104,280.00
407,524.00
6,576.00
55,280.00
146,960.00
266,193.00
140,964.00
198,580.00
303,110.00
286,995.21
77,460.00
61,802.00
9,500.00
44,320.00
24,360.00
19,800.00
222,176.00
281,453.00
113,594.00
37,200.00
21,480.00
167,021.00
130,525.00
@0.1815
@0.1814
@0.1815
@0.1815
@0.1807
@0.1807
@0.1807
@0.1807
@0.1808
@0.1808
@0.1804
@0.1804
@0.1804
@0.1781
@0.1781
@0.1764
@0.1764
@0.1764
@0.1764
@0.1781
@0.1774
@0.1774
@0.1774
@0.1774
@0.1794
@0.1867
@0.1809
@0.1809
S$
@0.1809
@0.1809
@0.1809
@0.1812
@0.1791
@0.1790
@01790
@0.1790
@0.1790
@0.1781
@0.1781
@0.1781
@0.1768
@0.1768 EXTRA 217.88
@0.1755 SGD38.11
@0.1755
@0.1755 $ 13,594.23
@0.1749 $ 10,809.16
@0.1749 $
1,661.55
@0.1745 $
7,733.84
@0.1745 $
4,250.82
@0.1738 $
3,441.24
@0.1731 $ 38,458.67
@0.1731 $ 48,719.51
@0.1731 $ 19,663.12
@0.1731 $
6,439.32
@0.1723 $
3,701.00
@0.1723 $
28,777.72
@0.1714
$22,371.99
15/03/201 {INV:22474/
6/4/2010 {INV:22485 [
6/4/2010 {INV:22486}
7/4/2010 {INV:22485 [BAL
7/4/2010 {INV:22494/2
9/4/2010 {INV:22498}
###
{INV:22495[BAL
###
{INV:22503[1-PR
###
{INV:22503[2ND
22/04/2010{INV:22503 [3RD
23/04/2010{INV:22503 [BAL
7/5/2010 {INV:22520 [PRT
7/5/2010 {INV:22520 [BAL
7/5/2010 INV:22521[1-PRT
###
{INV:22521 [2-P
###
{INV:22521[BAL
17/05/2010{INV:22530[SGD
18/05/2010{INV:22532} SG
20/05/201 {INV:22534/2253
20/05/201 {INV:22540 [1-P
21/05/2010{INV:22540/2253
21/05/2010{INV:22544 [1-P
21/05/2010{INV:22544[2-PR
26/05/2010{INV:22544[BAL
4/6/2010 {INV:22551/2255
14/6/2010 {INV:22556/61/6
1/6/2010 {INV:22547} SG
22/6/2010 {INV:22576 1st P
25/6/2010 {INV:22576 2nd
28/6/2010 {INV:22576 BAL
7/7/2010 INV:22584/86/89
7/7/2010 INV:22587 2nd P
9/7/2010 INV:22587 FINAL
14/7/2010 INV:22600 {SGD
20/7/2010 INV.22604[SGD2
20/7/2010 INV.22608P/PYM
20/7/2010 INV.22608 B/PYM
27/7/10 INV,22618 {S$24
29/7/10 INV.22623[S$351
5/8/2010 INV.22638/39[S$
6/8/2010 INV.22643 [S$13
17/8/10 INV.22664[S$226
19/8/10 INV.22667[S$166
31/8/10 INV.22699(P/PYM
61/8/10 INV.22683 [S$77
2/9/2010 INV.22688 [S$42
8/9/2010 INV.22695 [S$34
15/9/10
INV.22699(B/PYM
16/9/10
INV.22703 [S$19
20/9/10 INV.22705 [S$64
21/9/10 INV.22698 P/PYM
21/9/10 INV.22698 B/PYM
22/9/10 INV.22713 P/PYM
27/9/10 INV.22712 & BAL
30/9/10 INV.22717 [S$22
###
INV.22718 [S$14
###
INV.22726, 2272
###
INV.22732 &P/PY
###
INV.22736 BAL/P
30/9/10
4/10/10
4/10/10
5/10/10
7/10/10
7/10/10
11/10/10
14/10/10
20/10/10
26/10/10
26/10/10
29/10/10
2/11/10
9/11/10
10/11/10
16/11/10
16/11/10
25/11/10
1/12/10
1/12/10
3/12/01
12/12/10
14/12/10
20/12/10
20/12/10
28/12/10
28/12/10
84,000.00
265,911.00
189,550.00
32,450.00
148,672.00
112,089.76
62,790.00
47,440.00
39,600.00
582,758.00
215,076.00
105,714.00
209,620.00
15,000.00
212,242.00
54,972.00
107,682.00
21,882.00
252,080.00
84,000.00
13,008.00
113,697.00
60,050.00
68,875.00
84,000.00
67,111.04
146,870.00
22718
22727
22726
22732
22736
22737
22741
22747
22754
22759
22760
22769
22776
22784
22786
22798
22799
22810
22821
22822
22831
22850
22851
22854
22855
22859
22860
BALHK$91571.21
$
14,397.60
@0.1700 $
45,204.87
@0.1700 $
32,223.50
@0.1700 $
5,516.50
@0.1700 $
25,274.24
@0.1700 $
19,055.26
@0.1691 $
10,617.79
@0.1691 $
8,022.10
@0.1679 $
6,648.84
@0.1681 $
97,961.62
@0.1681 $
36,154.28
@0.1681 $
17,770.52
@01673
35,069.43
@0.1662 $
2,493.00
@0.1662 $
35,274.62
@0.1663 $
9,141.84
@0.1663 $
17,907.52
@0.1677 $
3,669.61
@0.1684 $
42,450.27
@0.1684 $
14,145.60
@0.1684 $
2,190.55
@0.1685 $
19,157.94
@0.1685 $
10,118.43
@0.1684 $
11,598.55
@0.1684 $
14,145.60
@0.1687 $
11,321.63
@0.1687 $
24,776.97
###
14/10/10
20/10/10
21/10/10
22/10/10
23/10/10
27/10/10
29/10/10
27/10/10
28/10/10
###
###
18/11/10
19/11/10
###
30/11/10
###
###
###
16/12/10
21/12/10
24/12/10
29/12/10
INV.22741 [S$10
INV.22754 [S$80
INV.22759 - ADV
INV.22754 [S$66
INV. 22759 - ADV
INV.22759- ADV
INV.22759 - BAL/
INV.22769 (S$17
INV.22760 P/PYM
INV.22760 BAL/P
INV.22784 (S$24
INV.22776 (S$35
INV.22798/22799
INV.22786 (S$35
INV.22810 LESS:
INV.22821 P/PYM
INV.22821 B/PYM
INV.22850/51 [S$
INV.22831 [S$21
INV.22854[S$540
INV.22855[S$120
INV.22860 P/PYM
INV.22859/22860
27,912,220.54
BALANCE RECEIVABLE
(267.14)
TEL:65
TO
HART AVENUE PLAZA,
5-9 HART AVENUE,
T.S.T. KOWLOON,
HONG KONG
DATE
INVOICE
4/1/11
4/1/11
7/1/11
13/1/11
13/1/11
22875
22876
22882
22894
22893
AMT HKD
182,309.88
42,000.00
54,130.00
80,952.00
75,856.00
B/PYMT
6205.59
EX RATE
SGD
@.1664
30,336.36
@.1664
6,988.80
@.1664
9,007.23
@.1660
13,438.03
@.1660
12,592.10
DATE
###
4/1/2011
4/1/2011
###
17/1/2011
CASH DEP
CASH DEP
DBS 680796
CASH DEP
OCBC 772756
19/1/11
21/1/11
25/1/11
25/1/11
26/1/11
9/2/11
9/2/11
15/2/11
15/2/11
17/2/11
17/2/11
28/2/11
28/2/11
2/3/11
2/3/11
8/3/11
8/3/11
11/3/11
14/3/11
23/3/11
25/3/11
25/3/11
29/3/11
29/3/11
1/4/11
1/4/11
7/4/11
11/4/11
11/4/11
13/4/11
14/4/11
15/4/11
18/4/2011
20/4/11
20/4/11
26/4/11
27/4/11
27/4/11
29/4/11
5/5/11
9/5/11
9/5/11
9/5/11
11/5/11
11/5/11
19/5/2011
19/5/2011
25/5/2011
27/5/2011
30/5/2011
30/5/2011
1/6/11
3/6/11
8/6/11
8/6/11
13/6/11
13/6/11
17/6/11
17/6/11
22907
22909
22912
22913
22916
22939
22940
22947
22948
22959
22958
22972
22973
22980
22981
22991
22995
23000
23302
23015
23019
23020
23029
23030
23035
23036
23045
23049
23050
23059
23060
23064
23066
23069
23070
23078
23080
23081
23087
23094
23095
23096
23097
23107
23108
23119
23120
23130
23135
23138
23139
23150
23152
23158
23159
23167
23168
23179
23180
118,140.00
164,340.00
55,024.00
88,860.50
2,438.00
114,304.00
55,220.00
28,960.00
250,668.00
68,795.00
320,020.00
51,080.00
23,372.56
221,782.00
218,123.00
64,960.00
22,964.00
78,120.00
56,550.00
18,600.00
127,600.00
37,407.00
303,204.00
81,000.00
72,622.00
26,866.00
51,760.00
89,368.00
55,160.00
186,306.98
7,500.00
89,090.00
6,630.00
159,103.00
172,997.00
115,520.00
126,235.00
31,660.00
51,664.00
29,906.00
19,420.77
161,990.00
103,196.00
135,490.00
84,000.00
228,502.00
34,860.00
28,000.00
46,566.00
137,640.00
95,281.00
210,280.00
56,123.00
135,280.00
101,535.00
152,365.00
88,410.00
33,136.00
101,630.06
246804.62
US$3000
@.1663
19,646.68
@.1663
27,329.74
@.1655
9,106.47
@.1655
14,706.41
@.1655
403.49
@.1642
18,768.72
@.1642
9,067.12
@.1639
4,746.54
@.1639
41,084.49
@.1639
11,275.50
@.1639
52,451.28
@.1640
8,377.12
@1.2777 $
3,833.10
38855.18
@.1640
36,372.25
166781.54
@.1640
35,772.17
@.1631
10,594.98
@.1631
3,745.43
@.1631
12,741.37
@.1629
9,211.99
@.1636
3,042.96
@.1636
20,875.36
21866.66
BAL.66475.31
@.1636
6,119.79
@.1623
49,210.01
@.1623
13,146.30
@.1623
11,786.55
@.1623
4,360.35
@.1623
8,385.12
@.1621
14,486.55
@.1621
8,941.44
@.1621
30,200.36
@.1621
1,215.75
@.1621
14,441.49
@.1613
1,069.42
@.1613
25,663.31
@.1613
27,904.42
@.1598
18,460.10
@.1598
20,172.35
@.1598
5,059.27
@.1598
8,255.91
@.1584
4,737.11
us$2500.00
@1.205
3,076.25
BAL.4161.72
@.1584
25,659.22
@.1584
16,346.25
@.1584
21,461.62
@.1584
13,305.60
@.1589
36,308.97
@.1589
5,539.25
@.1597
4,471.60
BAL.124075.03
BAL.39704.01
@.1597
7,436.59
@.1599
22,008.64
@.1599
15,235.43
@.1599
33,623.77
@.1599
8,974.07
@.1586
21,455.41
@.1586
16,103.45
@.1581
24,088.91
@.1581
13,977.62
BALHK6633.78
@.1581
5,238.80
BAL HK36749.89
@.1581
16,067.71
BAL:S$1563.98
21/1/2011
25/1/2011
26/1/2011
27/1/11
17/2/11
22/2/11
###
###
15/2/11
15/2/11
16/2/11
24/2/2011
1/3/2011
2/3/2011
2/3/2011
3/3/2011
8/3/2011
9/3/2011
###
16/3/2011
16/3/2011
24/3/2011
24/3/2011
25/3/2011
31/3/2011
4/4/2011
8/4/2011
1/4/2011
14/4/2011
20/4/2011
21/4/2011
14/4/2011
18/4/2011
19/4/2011
20/4/2011
20/4/2011
25/4/2011
26/4/2011
28/4/2011
29/4/2011
29/4/2011
29/4/2011
6/5/2011
6/5/2011
6/5/2011
9/5/2011
16/5/2011
13/5/2011
6/5/2011
23/5/2011
20/5/2011
20/5/2011
26/5/2011
27/5/2011
28/5/2011
30/5/2011
2/6/2011
2/6/2011
3/6/2011
CASH DEP
CASH DEP
OCBC 772765
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
Cr.note
DBS 680862
OCBC 772828
CASH DEP
OCBC 772831
CASH DEP
CASH DEP
CASH DEP
CASH DEP
OCBC 732762
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
21/6/11
21/6/11
21/6/11
22/6/11
5/7/11
6/7/11
7/7/11
7/7/11
8/7/11
8/7/11
11/7/11
11/7/11
15/7/11
15/7/11
19/7/11
19/7/11
21/7/11
27/7/11
27/7/11
27/7/11
28/7/11
3/8/11
3/8/11
11/8/11
11/8/11
15/8/11
15/8/11
19/8/11
19/8/11
31/8/11
8/9/11
8/9/11
15/9/11
19/9/11
20/9/11
29/9/11
5/10/11
10/10/11
17/10/11
21/10/11
21/10/11
25/10/11
2/11/11
3/12/11
9/12/11
12/12/11
14/12/11
16/12/11
20/12/11
28/12/11
3/1/2012
12/1/2012
27/1/12
31/1/12
3/2/12
9/2/12
9/2/12
9/3/12
16/3/12
23184
23189
23190
23195
23211
23212
23215
23216
23218
23219
23224
23225
23234
23235
23240
23239
23247
23251
23252
23255
23258
23263
23264
23278
23279
23283
23284
23300
23301
23308
23334
23335
23346
23350
23355
23365
23378
23384
23396
23412
23413
23418
23432
23457
23468
23480
23483
23491
23497
23504
23511
23526
23536
23540
23545
23552
23553
23598
23606
278,125.00
26,160.00
93,221.00
62,884.00
89,180.00
62,480.00
92,318.00
52,372.00
72,520.00
82,200.00
8,028.00
106,935.00
117,890.00
133,610.00
69,773.00
86,060.00
23,724.00
44,002.00
35,171.00
408,275.00
9,016.00
6,070.00
162,916.00
71,700.00
52,904.00
77,602.00
40,505.00
59,760.00
21,410.00
190,530.00
101,920.00
64,985.00
104,210.00
68,510.00
23,000.00
93,019.00
5,750.00
352,675.00
3,456.00
537,100.30
86,877.00
31,684.00
218,675.00
418,185.00
571,595.45
227,090.00
132,440.00
330,703.00
16,050.20
267,553.00
969,910.00
323192.00
58350.00
264,875.00
24,320.00
228,542.00
150,339.00
363,571.00
752,648.00
BALHK120721.09
BAL HK 69245.8
BAL HK$30409.84
BAL HK$58.12
BAL.HK$39343.12
BAL HK138182.51
o/paid HK1200.48
BAL.42668.40
BAL.14701.01
@.1587
44,138.44
@.1587
4,151.59
@.1587
14,794.17
@.1587
9,979.69
@.1588
14,161.78
@.1588
9,921.82
@.1588
14,660.10
@.1588
8,316.67
@.1588
11,516.18
@.1588
13,053.36
@.1575
1,264.41
@.1575
16,842.26
@.1575
18,567.68
@.1575
21,043.58
@.1568
10,940.41
@.1568
13,494.21
@.1568
3,719.92
@.1559
6,859.91
@.1559
5,483.16
@.1559
63,650.07
@.1559
1,405.59
@.1546
938.42
@.1546
25,186.81
@.1550
11,113.50
@.1550
8,200.12
@.1556
12,074.87
@.1556
6,302.58
@.1556
9,298.66
@.1556
3,331.40
@.1549
29,513.10
@.1547
15,767.02
@.1547
10,053.18
@.1552
16,173.39
@.1591
10,899.94
@.1591
3,659.30
@.1636
15,217.91
@.1662
955.65
59,214.13
@1679
@.1647
569.20
@.1647
88,460.42
@.1647
14,308.64
@.1632
5,170.83
@1621
35,447.22
@.1675
70,045.99
0.1662
94,999.16
0.1656
37,606.10
0.1656
21,932.06
0.1656
54,764.42
0.1674
2,686.80
0.1669
44,654.60
0.1666
$ 161,587.01
0.1661
53,682.19
0.1652
9,639.42
0.1625
43,042.19
0.1625
3,952.00
0.1614
36,886.68
0.1614
24,264.71
0.1613
58,644.00
0.1613
$ 121,402.12
6/6/2011
7/6/2011
8/6/2011
8/6/2011
9/6/2011
14/6/2011
15/6/2011
16/6/2011
16/6/2011
20/6/2011
21/6/2011
23/6/2011
22/6/2011
22/6/2011
5/7/2011
8/7/2011
8/7/2011
###
13/7/2011
15/7/2011
19/7/11
22/7/11
25/7/11
27/7/11
28/7/11
28/7/11
###
3/8/2011
###
16/8/2011
19/8/2011
31/8/2011
16/9/11
###
20/9/2011
29/9/11
29/9/11
29/9/11
###
###
18/10/11
21/10/11
27/10/11
###
###
###
###
###
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
FEND TRNSF
CASH DEP
CASH DEP
CASH DEP
DBS300903
OCBC772859
CASH DEP
UOB966847
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
DBS680938
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
14/11/201 CASH DEP

###
CASH DEP
###
TT
15/12/11 TT
19/12/11 CASH DEP
21/12/11 CASH DEP
29/12/11 CASH DEP
30/12/11 CASH DEP
30/12/11 UOB 057787
4/1/2012 CASH DEP
2/4/12
20/4/12
23/4/12
23/4/12
25/4/12
26/4/12
26/4/12
232,500.00
141,000.00
120,863.00
71,300.00
45,856.00
117,043.00
542,220.00
23620
23643
23645
23648
23650
23656
23653
BAL HK720.95
BAL.55008.26
0.162
37,665.00
0.1617
22,799.70
0.1617
19,543.55
0.1617
11,529.21
0.1612
7,391.99
0.1612
18,867.33
0.1612
87,405.86
16,932,220.70
###
BALANCE RECEIVABLE
HK$
#23643/23645/23648
$
$
264,248.61
68,193.44
141,000.00
120,863.00
71,300.00
333,163.00
332,442.05
BALANCE
#23653
542,220.00
720.95
###
5/1/2012
###
###
13/1/12
13/1/12
30/1/12
1/2/2012
1/2/2012
1/2/2012
1/2/2012
7/2/2012
7/2/2012
###
13/2/12
###
6/3/2012
9/3/2012
8/3/2012
16/3/12
20/3/12
3/4/2012
4/4/2012
23/4/12
24/4/12
25/4/12
26/4/12
27/4/12
CASH DEP
DBS 080990
DBS 680994
CASH DEP
OCBC 772954
CASH
CASH
CT BNK 9858
CT BNK 9858
DBS 681003
DBS 681005
CASH
CASH
CASH
CASH
DBS 681025
CASH DEP
OCBC 959471
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
DBS 681048
CASH DEP
542,220.00
BALANCE
542,220.00
TEL:65
TO
HART AVENUE PLAZA,
5-9 HART AVENUE,
T.S.T. KOWLOON,
HONG KONG
DATE
INVOICE

7/5/12
23665
10/5/12
23676
14/05/2012
23684
21/05/2012
23699
23/05/2012
23705
1/6/12
23715
4/6/12
23717
7/6/12
23724
15/06/2012
23729
20/06/2012
23740
27/06/2012
23747
28/06/2012
23751
16/7/2012
23765
16/7/2012
23768
10/7/2012
23777
18/07/2012
23791
20/07/2012
23794
1/8/2012
23804
3/8/2012
23806
15/08/2012
23824
21/08/2012
23830
27/08/2012
23839
31/08/2012
23850
3/9/12
23855
4/9/2012
23857
23859
5/9/2012
18/09/2012
23872
19/09/2012
23875
25/09/2012
23885
AMT HKD
564,629.93
640,318.00
261,570.00
237,027.94
46,314.00
35,090.00
187,280.00
108,966.00
78,500.00
439,328.00
133,370.00
35,090.00
200,060.00
230,231.02
643,148.55
240,465.00
297,740.00
59,440.00
55,540.00
358,367.00
133,307.00
31,490.00
124,130.00
224,681.00
66,408.00
114,632.00
17,719.00
127,188.00
41,664.00
29,760.00
B/PYMT
EX RATE
SGD
$ 91,132.07
extra.s$40/-
0.1601
$ 102,514.91
0.1601
41,877.36
0.1612
38,208.90
0.1641
7,600.13
0.1641
5,758.27
0.1651
30,919.93
0.1659
18,077.46
0.1659
13,023.15
0.1653
72,620.92
0.1645
21,939.37
0.1646
5,775.81
0.1646
32,929.88
0.1647
37,919.05
0.1647
$ 105,926.57
0.1633
39,267.93
0.1637
48,740.04
0.1637
9,730.33
0.1613
8,958.60
0.1613
57,804.60
0.1607
21,422.43
0.1614
5,082.49
0.1610
19,984.93
0.1610
36,173.64
0.1616
10,731.53
0.1616
18,524.53
0.1616
2,863.39
0.1586
20,172.02
0.1586
6,607.91
0.1579
4,699.10
DATE
2/5/2012 CASH DEP
7/5/2012 CASH
9/5/2012 OCBC#77299
###
CASH DEP
###
CASH DEP
16/05/2012CASH DEP
14/05/2012DBS681054
15/05/2012CASH DEP
23/05/2012CASH DEP
25/05/2012CASH DEP
1/6/2012 CASH DEP
4/6/2012 CASH DEP
6/6/2012 CASH DEP
14/06/2012CASH DEP
28/06/2012CASH DEP
21/06/2012CASH DEP
25/06/2012CASH DEP
28/06/2012CASH DEP
28/06/2012CASH DEP
29/06/2012CASH DEP
2/7/2012 CASH DEP
6/7/2012 CASH DEP
6/7/2012 CASH DEP
9/7/2012 DBS681081
###
CASH DEP
17/07/2012CASH DEP
18/07/2012CASH DEP
19/07/2012OCBC#77302
22/07/2012DBS#681087
18/07/2012CASH DEP
26/09/2012
28/09/2012
28/09/2012
2/10/2012
4/10/2012
5/10/2012
8/10/2012
###
19/10/2012
23/10/2012
25/10/2012
1/11/2012
2/11/2012
6/11/2012
8/11/2012
15/11/2012
16/11/2012
19/11/2012
20/11/2012
21/11/2012
22/11/2012
11/26/2012
11/28/2012
12/3/2012
12/5/2012
12/13/2012
12/17/2012
12/27/2012
7/1/2013
7/1/2013
8/1/2013
11/1/2013
15/1/2013
22/1/2013
25/1/2013
28/1/13
1/2/2013
6/2/2013
2/15/2013
3/1/2013
3/5/2013
3/11/2013
3/18/2013
3/20/2013
3/21/2013
3/26/2013
4/2/2013
4/3/2013
4/5/2013
4/9/2013
4/10/2013
4/11/2013
4/16/2013
4/22/2013
23889
23896
23897
23905
23910
23914
23916
23927
23935
23938
23942
23952
23955
23959
23963
23968
23969
23972
23979
23980
23983
23987
23997
24007
24011
24021
24022
24031
24046
24048
24052
24055
24060
24066
24070
24075
24083
24089
24100
24112
24116
24123
24136
24138
24141
24147
24159
24162
24166
24170
24173
24175
24179
24182
246,743.00
172,985.00
107,255.00
236,395.00
96,970.00
276,750.00
60,720.00
101,100.00
131,121.00
53,388.00
83,650.00
409,160.00
31,284.00
349,864.00
101,215.00
113,026.00
57,020.00
76,575.00
88,200.00
154,136.00
801,232.00
90,850.00
4,350.00
159,810.00
22,760.00
115,183.00
473,960.00
147,966.00
236,558.00
108,117.00
37,770.00
122,110.00
246,380.00
159,040.00
58,550.00
410,715.00
501,831.00
51,715.00
278,035.00
312,966.00
794,076.00
708,268.00
77,100.00
196,250.00
61,465.00
780,666.00
102,115.00
96,515.20
230,610.00
113,570.00
61,193.00
19,558.00
82,540.00
238,573.00
BAL HK$24,339.41
BAL HK$13,750.95
BAL.HK#56986.09
BAL HK$240429.49
0.1579
38,960.72
0.1579
27,314.33
0.1579
16,935.56
0.1583
37,421.33
0.1583
15,350.35
0.1583
43,809.53
0.1586
9,630.19
0.1586
16,034.46
0.1586
20,795.79
0.1574
8,403.27
0.1574
13,166.51
0.1577
64,524.53
0.1577
4,933.49
0.1576
55,138.57
0.1576
15,951.48
0.1579
17,846.81
0.1579
9,003.46
0.1584
12,129.48
0.1584
13,970.88
0.1584
24,415.14
0.1584
$ 126,915.15
0.1584
0.1584
689.04
0.1577
25,202.04
0.1577
3,589.25
0.1574
18,129.80
0.1576
74,696.10
0.1574
23,289.85
0.1579
37,352.51
0.1579
17,071.67
0.1579
5,963.88
0.1579
19,281.17
0.1584
39,026.59
0.1580
25,128.32
0.1580
9,250.90
0.1584
65,057.26
0.1584
79,490.03
0.1595
8,248.54
0.1597
44,402.19
49,980.67
O/S BAL-HK$10,660/- 0.1597
BAL-HK$18,621.98/-
14,390.64
0.1596
$ 126,734.53
0.1606
$ 113,747.84
0.1609
12,405.39
0.1609
31,576.63
0.1609
9,889.72
0.1611
$ 125,765.29
0.1602
16,358.82
0.1602
15,461.74
0.1602
36,943.72
0.1596
18,125.77
0.1596
9,766.40
0.1596
3,121.46
0.1594
13,156.88
0.1592
37,980.82
31/07/2012OCBC#95955
31/07/2012OCBC#95955
1/8/2012 CASH DEP
2/8/2012 CASH DEP
2/8/2012 CASH DEP
6/8/2012 CASH DEP
6/8/2012 CASH DEP
16/08/2012CASH DEP
22/08/2012CASH DEP
27/08/2012UOB#109630
3/9/2012 UOB#109639
3/9/2012 CASH DEP
6/9/2012 DBS300896
6/9/2012 OCBC773046
21/09/2012CASH DEP
21/09/2012CASH DEP
26/09/2012CASH DEP
26/09/2012CASH DEP
###
CASH DEP
###
CASH DEP
###
DBS#681122
###
UOB#729252
###
OCBC#77305
###
CASH DEP
###
CASH DEP
###
CASH DEP
###
CASH DEP
###
CASH DEP
###
CASH DEP
###
CASH DEP
###
DBS#681125
###
OCBC#77305
###
DBS#681126
###
CASH DEP
###
CASH DEP
31/10/2012CASH DEP
###
CASH DEP
###
CASH DEP
###
DBS#681014
###
CASH DEP
###
CASH DEP
###
CASH DEP
14/11/2012DBS#681146
16/11/2012CASH
###
DBS#681143
###
CASH DEP
###
CASH DEP
16/11/2012CASH DEP
19/11/2012CASH DEP
19/11/2012DBS#681149
19/11/2012OCBC#95961
20/11/2012CASH DEP
21/11/2012CASH DEP
21/11/2012CASH DEP
21/11/2012CASH DEP
21/11/2012CASH DEP
22/11/2012CASH DEP
###
CASH DEP
###
CASH DEP
###
###
###
###
###
###
###
###
15/1/13
16/1/13
23/1/13
25/1/13
28/1/13
29/1/13
30/1/13
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
25/3/2013
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
16,613,408.64
BALANCE RECEIVABLE
###
HK$
OCBC#77307
OCBC#95724
CASH DEP
CASH DEP
TT
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
DBS681191
CASH DEP
CASH DEP
CASH DEP
CASH DEP
#300912
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
TT
DBS#681217
CASH DEP
CASH DEP
TT
TT
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH
OCBC#95729
TT
TT
TEL:65
TO
HART AVENUE PLAZA,
5-9 HART AVENUE,
T.S.T. KOWLOON,
HONG KONG
DATE
INVOICE

5/2/2013
5/3/2013
5/3/2013
5/8/2013
5/13/2013
5/16/2013
5/20/2013
5/21/2013
5/29/2013
5/29/2013
6/4/2013
6/6/2013
6/10/2013
6/12/2013
6/17/2013
6/18/2013
6/19/2013
6/20/2013
6/24/2013
6/27/2013
6/27/2013
6/28/2013
3/07/2013
5/7/2013
09/07/2013
7/10/2013
7/11/2013
7/16/2013
7/17/2013
7/22/2013
7/24/2013
7/29/2013
7/30/2013
06/08/2013
07/08/2013
13/08/2013
14/08/2013
24196
24198
24199
24205
24207
24214
24219
24221
24224
24225
24238
24240
24244
24247
24251
24253
24254
24257
24262
24264
24266
24268
24280
28282
24286
24287
24290
24295
24301
24305
24307
24309
24312
24325
24328
24332
24336
AMT HKD
B/PYMT
EX RATE
43,535.00
391,824.00
64,200.00
481,407.00
207,961.00
9,360.00
220,760.00
49,438.00
27,120.00
237,486.00
442,638.00
68,056.00
74,075.00
49,544.00
93,500.00
20,520.00
80,303.00
53,529.00
308,920.00
175,704.00
264,677.00
160,780.00
255,578.00
101,280.00
12,480.00
255,507.00
152,882.00
280,120.00
36,495.00
123,799.00
31,136.00
170,712.30
23,400.00
107,715.00
163,980.00
323,110.00
234,547.00
DATE
SGD
$
0.1592
6,930.77
0.1596
62,535.11
0.1596
10,246.32
0.159
76,543.71
0.1587
33,003.41
0.1587
1,485.43
0.1604
35,409.90
0.1604
7,929.86
0.1622
4,398.86
0.1622
38,520.23
0.1629
72,105.73
0.1629
11,086.32
0.1611
11,933.48
0.1611
7,981.54
0.1618
15,128.30
0.1618
3,320.14
0.1618
12,993.03
0.1618
8,660.99
0.1618
49,983.26
0.163
28,639.75
0.163
43,142.35
0.163
26,207.14
0.1639
41,889.23
0.1639
16,599.79
0.1639
2,045.47
0.1639
41,877.60
0.1639
25,057.36
0.164
45,939.68
0.164
5,985.18
0.1629
20,166.86
0.1629
5,072.05
0.1629
27,809.03
0.1629
3,811.86
0.1639
17,654.49
0.1639
26,876.32
0.1636
52,860.80
0.1636
38,371.89
###
CASH DEP
###
CASH DEP
###
TT
###
TT
###
TT
### OCBC#957312
###
DBS#681244
###
CASH DEP
###
CASH DEP
###
TT
###
TT
###
CASH DEP
###
DBS#681247
###
CASH DEP
###
CASH DEP
###
DBS#681253
###
CASH DEP
###
CASH DEP
### POSB#235212
### OCBC#959747
### OCBC#773128
###
TT
###
TT
###
TT
10/07/2013
TT
10/07/2013
TT
10/07/2013DBS#681269
10/07/2013 CASH DEP
###
CASH DEP
###
CASH DEP
### OCBC#957340
###
DBS#235269
### OCBC#773143
### OCBC#773144
###
CASH DEP
###
CASH DEP
06/08/2013
TT
8/15/2013
8/16/2013
8/20/2013
8/22/2013
27/08/2013
8/29/2013
8/29/2013
02/09/2013
03/09/2013
05/09/2013
06/09/2013
13/09/2013
16/09/2013
16/09/2013
9/17/2013
9/18/2013
9/27/2013
03/10/2013
03/10/2013
07/10/2013
08/10/2013
08/10/2013
08/10/2013
10/10/2013
14/10/2013
18/10/2013
21/10/2013
###
###
###
30/10/2013
04/11/2013
07/11/2013
07/11/2013
13/11/2013
13/11/2013
18/11/2013
19/11/2013
04/12/2013
04/12/2013
06/12/2013
16/12/2013
23/12/2013
26/12/2013
02/01/2014
03/01/2014
09/01/2014
13/01/2014
16/01/2014
16/01/2014
17/01/2014
20/01/2014
27/01/2014
05/02/2014
17/02/2014
24/02/2014
27/02/2014
27/02/2014
27/02/2014
24338
24339
24345
24346
24347
24351
24352
24360
24363
24370
24374
24377
24380
24381
24385
24389
24405
24417
24418
24425
24427
24428
24430
24432
24434
24440
24441
24444
24446
24448
24449
24458
24465
24467
24477
24478
24486
24489
24513
24514
24519
24529
24535
24547
24559
24561
24568
24576
24582
24583
24586
24590
24602
24617
24639
24647
24653
24655
24656
75,330.00
0.1636
177,012.00
0.1636
64,730.00
0.1633
68,338.00
0.1633
185,223.00
0.1649
314,180.00
0.1649
449,959.00
0.1649
473,580.00 BAL-HK$176,024.24/- 0.165
249,298.00
0.165
66,190.00
0.165
120,280.00
0.165
149,580.00
0.1645
480,125.80
0.1638
226,323.00
0.1638
47,430.00
0.1638
87,825.00
0.1638
56,100.00
0.1619
384,762.00
0.1619
909,202.00
0.1619
370,362.00
0.1614
108,475.00
0.1614
60,290.00
0.1614
85,980.00
0.1614
147,580.00
0.1614
123,220.00
0.1612
230,708.00
0.1612
69,164.00
0.1603
537,850.00
0.1603
166,786.00
0.1603
200,946.00
0.1598
94,775.00
0.1598
117,553.00
0.1598
477,275.00
0.1598
16,285.00
0.1598
206,882.00
0.1603
130,695.00
0.1603
61,530.00
0.1609
273,146.00
0.1609
191,429.00
0.1619
782,851.00
0.1619
188,320.00
0.1619
104,370.00
0.1619
598,445.00
0.1633
499,198.00
0.1633
52,000.00
0.1635
55,930.00
0.1635
70,955.00
0.1633
82,446.00
0.1639
600,629.10
0.1639
352,210.00
0.1639
46,785.00
0.1639
282,625.10
0.1637
91,089.00
0.1647
61,654.00
0.1642
157,340.00
0.1633
283,938.00
0.1628
221,604.00
BAL O/S-HK$41,029.05/0.1628
152,667.00
0.1628
256,655.00
0.1628
12,323.99
28,959.16
10,570.41
11,159.60
30,543.27
51,808.28
74,198.24
78,140.70
41,134.17
10,921.35
19,846.20
24,605.91
78,644.61
37,071.71
7,769.03
14,385.74
9,082.59
62,292.97
$ 147,199.80
$
59,776.43
17,507.87
9,730.81
13,877.17
23,819.41
19,863.06
37,190.13
11,086.99
86,217.36
26,735.80
32,111.17
15,145.05
18,784.97
76,268.55
2,602.34
33,163.18
20,950.41
9,900.18
43,949.19
30,992.36
$ 126,743.58
$
30,489.01
16,897.50
97,726.07
81,519.03
8,502.00
9,144.56
11,586.95
13,512.90
98,443.11
57,727.22
7,668.06
46,265.73
15,002.36
10,123.59
25,693.62
46,225.11
36,077.13
24,854.19
41,783.43
06/08/2013 CASH DEP

###
CASH DEP
###
DBS$681285
###
DBS#681287
### OCBC#773162
###
DBS#681288
41509 TT
###
CASH DEP
05/09/2013 CASH DEP
05/09/2013
TT
05/09/2013 CASH DEP
###
CASH DEP
30/09/201 CASH DEP
01/10/2013
TT
01/10/2013
TT
02/10/2013 CASH DEP
03/10/2013DBS#063234
04/10/2013
OCBC#773177
09/10/2013DBS#681309
09/10/2013
OCBC#773180
09/10/2013OCBC#73299
14/10/2013OCBC#95981
14/10/2013OCBC#77318
22/10/2013 CASH DEP
22/10/2013 CASH DEP
24/102013
TT
###
TT
21/10/2013
TT
### OCBC#732993
28/10/2013DBS#681317
28/102013 CASH DEP
29/10/2013
OCBC#773188
31/10/2013 CASH DEP
### OCBC#773189
06/11/2013
TT
11/11/2013 CASH DEP
18/11/2013
TT
02/12/201 DBS#681333
02/12/201 OCBC#7732
09/12/2013 CASH DEP
10/12/2013
TT
12/12/2013
OCBC#773201
17/12/201 CASH DEP
18/12/2013 CASH DEP
24/12/2013 CASH DEP
26/12/2013
OCBC#733001
03/01/201 CASH DEP
09/01/201 CASH DEP
08/01/201
C/N:00000209
22/01/2014
TT
22/01/2014
TT
27/01/2014
TT
29/01/2014 CASH DEP
04/02/2014 CASH DEP
06/02/2014 CASH DEP
10/02/14
GIRO
06/02/2014 CASH DEP
28/02/2014
07/03/2014
10/03/2014
12/03/2014
02/04/2014
04/04/2014
10/04/2014
10/04/2014
21/04/2014
29/04/2014
42,605.00
497,912.00
418,966.00
80,075.00
104,630.00
335,294.00
231,505.00
40,326.00
231,367.00
241,075.00
24661
24676
24679
24686
24716
24720
24728
24729
24737
24749
0.1628
6,936.09
0.1631
81,209.45
0.1634
68,459.04
0.1634
13,084.26
0.1633
17,086.08
0.1633
54,753.51
0.1626
37,642.71
0.1626
6,557.01
0.1615
37,365.77
0.1619
39,030.04
10/02/2014 CASH DEP

21/02/2014
TT
25/02/2014 CASH DEP
04/03/2014 CASH DEP
11/03/2014C/N:00000219
13/03/2014 CASH DEP
14/03/2014 CASH DEP
18/03/2014 CASH DEP
18/03/2014
TT
25/03/2014DBS#681378
26/03/2014UOB#991240
27/03/2014 CASH DEP
28/03/2014 CASH DEP
03/04/2014 CASH DEP
03/04/2014 CASH DEP
17/04/2014
OCBC#733019
23/04/2014
TT
24/04/2014
TT
###
21,219,943.30
HK$
###
BALANCE RECEIVABLE
TEL:65
TO
HART AVENUE PLAZA,
5-9 HART AVENUE,
T.S.T. KOWLOON,
HONG KONG
STATEMENT OF ACCOUNT FROM 1

DATE
INVOICE
AMT HKD
B/PYMT
EX RATE
DATE
SGD
BALANCE B/F AS AT 01/05/2015:29/04/2014

24749
241,075.00
0.1619
05/05/2014
12/05/2014
15/05/2014
163,100.00
121,154.00 BAL HK$1,154/104,900.00 BAL HK$25,055/-
0.1620
26,422.20
0.1612
19,530.02
0.1612
16,909.88
24762
24774
24778
39,030.04
-
07/05/2014
08/05/2014
23/05/2014
22/05/2014
27/05/2014
CASH
CASH
CASH
CASH
CASH
22/05/2014
26/05/2014
04/06/2014
09/06/2014
11/06/2014
16/06/2014
26/06/2014
01/07/2014
03/07/2014
03/07/2014
07/07/2014
10/07/2014
24788
24796
24810
24814
24816
24821
24837
24843
24846
24847
24856
24862
844,230.00 BAL HK$254,012/205,547.00

7,200.00
379,390.00
135,955.00
77,327.00
23,250.00
231,552.00
8,600.00 AMT IS IN SGD
207,960.00
216,224.92
267,628.26
0.1613
$ 136,174.30
0.1614
0.1620
1,166.40
0.1616
61,309.42
0.1616
21,970.33
0.1616
12,496.04
0.1614
3,752.55
0.1611
37,303.03
0.1611
33,502.36
0.1609
34,790.59
0.1609
43,061.39
3,235,093.18
BALANCE RECEIVABLE
33,175.29
$ 520,593.84
HK$
###
27/05/2014
CASH
27/05/2014
OCBC#773245
29/05/2014
TT
02/06/2014
CASH
03/06/2014
CASH
04/06/2014
CASH
05/06/2014
CASH
09/06/2014DBS#681427
10/06/2014
OCBC#773247
24/06/2014
TT
02/07/2014
CASH
03/07/2014
CASH
07/07/2014
OCBC#773253
07/07/2014
OCBC#773254
08/07/2014
CASH
10/07/2014
CASH
10/07/2014DBS#681449
10/07/2014
OCBC#773260
LECTRONICS PTE LTD

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
RECEIVED
SH (INV:21175)
SH (INV:21133)
82
(PRT PMT)
5 BAL PMT
29
94
05
24
356
(ADVNC PART PMT)

(PART PMT)
(FINAL PMT)
6(SGD3,306.88/-)
7 (SGD2,232.95)
2 (SGD6,016.50)
6(SGD10,036.44)
2(SGD2,322/-)
5 (SGD33,603.30/-)
4 (SGD3,234.60/-)
470 (SGD3,148.20/-)
474 (SGD540/-)
478 (SGD2,047.50/-)
486 (SGD32,007.07)
498/21502(S$32,399.38)
8 (SGD37,427.25)
515(SGD15,758.52)
521 (SGD10,750.60)
$
7 SGD33,705/-
561 S$18,706.79
586 S$15,727.70/14 S$7,205.98/-
4 S$64,601.67/S$21,639.63//21631 S$21,111.60/[PRT PMT] SGD10,221.71
32,136.31
[PRT PMT] SGD14,221.38

[BAL PMT] SGD16,627.80
S$22,652.89/-
30 S$10,561.03/-
S$834.90/(PART) S$5617.50/(BAL) S$21,884.30/[PART] S$35,000/[BAL] S$17,046.93/[PRT PMT]SGD13,369.98

[PRT PMT]SGD16,630.02
[BAL]/789/790/773
- SGD5,346.94/-SGD18,568.53/- SGD2,354.18/
SGD9,218.98
SGD19,432.20
/874/893 - SGD28,643.06/SGD25,735.07/SGD13,356.73/SGD11,302.44/SGD43,148.64/SGD14,329.37/SGD2,341.92/009/22010- SGD35,008.26
017/18/23-SGD85,195.40/027/29-SGD48,841.92/0/22032-SGD 45,138.11/-SGD15,052.05//22042-SGD34,533.35/-SGD17,721/061/63/67 SGD:14,483.96/068/71/72 SGD:37,782.22/-
SGD:46,726.49/-
SGD:14,865.81/091/92 SGD:122,132.59/[PRT PMT]SGD20,000/[BAL PMT]SGD10,016.41/SGD10,872.21/[1-PRT PMT] SGD20,000/[2-PRT PMT]SGD5,000/[BAL PMT]SGD48,344.92/SGD18,684.85/-
[PRT]SGD42,950.16/[BAL]/22039- SGD12,133.44/-SGD68,408.01/-SGD15,584.01/144/22145-SGD88,401.56/[PRT PMT] SGD28,000/[BAL] SGD6,642.88/2345{INV:22154-SGD12,765.95}

2346{INV:22157-PRT PMT}
:22157-BAL} SGD2,948.69/5 -ADVANCE PRT PYMNT}
7/22171} SGD14,604.97/5/175}SGD86,438.82/6-SGD6,435.24/-}
9/22183/22185[BAL]}
6/22197}SGD54,367.61/5-SGD46,741.62/-}
1/ 22213} SGD95,280.12/0-SGD5,266.63/-}
6-SGD15,074.10/-}
SGD:26,463.54/-
5[PRT]} SGD16,969.98/5[BAL]/22223} SGD16,160.47/2243/44}SGD:47,369.52/1} SGD13,151.69/2 [PRT]} SGD17,280.67/2 [2-PRT]}SGD10,000/2 [FINAL]}SGD10,000/3 [1-PRT]} SGD7,000/3 [2-PRT]} SGD25,000/3 [3-PRT]} SGD7,000/4 [PRT]}SGD15,000/AL] 34,971.62/-} TOTALSGD35,530.60/AL]SGD558.98/-}TOTALSGD35,530.60/-
SGD21,401.63/-
783{INV:22283[PRT]}SGD7,050/2410{INV:22283[BAL]} SGD2,795.70/[SGD3,205.15] TTL DPST S$38,059.69/[SGD7,509.13]TTL SGD38,059.69/[SGD20,133.89] TTL SGD38,059.69/[PRT SGD7,211.52/-] TTL S$38,059.69/[BAL S$18,190.16/-]TTL DPSIT S$37,568.36/[PRT S$19,378.20/-]TTL DPST S$37,568.36/[1-PRT]SGD9,587.79/[2-prt] SGD9,080.39/[BAL]/22300 {SGD11,850.86/-}
{SGD6,547.85/-}
092 AGAINST INV:22289
{SGD621.39/-}
[SGD20,576.42]/22323[PRT-S$15,423.58]
2439 {INV:22323[BAL]SGD14,693.24/-}
2558 {INV:22330-[PRT-SGD3,862.70/-}
2443 {INV:22330-[BAL-SGD1,021.63/-}
:22358/59}- SGD42,455//22377{SGD9,482.85/-}
{SGD4,800.76/-}
SGD20,419.52/-
EXTRA PAYMENT{OCBC#958854-S$1,309.31}
2399/22400} SGD23,920.37/6[BAL]SGD-558.97/- }TTL PAID SGD$3091.68/9[PRT]SGD2,532.71/-} TTL PAID SGD3091.68/9[BAL]/22420/421/423}SGD24,217.06/2426/22427[PRT]}SGD51,050/2427[BAL} SGD7,153.51/30[1-PRT]SGD3,356.74/-}
30[2-PRT] SGD4,000/-}
0[FINAL PRT] SGD4,000/-}
626 {INV:22437[PRT] SGD4,136/-
SGD4,945.90/-
1}SGD21,928.13/6}SGD20,283.25/-
7/455/456} SGD149,450.55/0/461-SGD34,824.59/-}
SGD14,083.04/SGD20,000/SGD10,072.64/-
5 [BAL-SGD18,089.68} TOTAL SGD65,853.44/-
SGD47,763.76/-TOTAL SGD65,853.44/SGD16,337.02/-
5[BAL] SGD50/-} TOTAL PAID S$277.18/3[1-PRT] S$227.18/-}TOTAL PAID S$277.18/3[2ND PRT] SGD2,280/3 [3RD PRT} SGD24,000/3 [BAL]/22504} SGD37,571.78/0 [PRT]}SGD20,000/0 [BAL]}SGD20,877.42/[1-PRT]}SGD16,597/1 [2-PRT} SGD18,450/- {DBS#680668}
1[BAL]} SGD31,550/0[SGD892.76]/22531[SGD25,890.23]
2} SGD40,733.43/4/22535}SGD14,903.98/0 [1-PRT]} SGD15,000/0/22539} SGD36,349.50/4 [1-PRT]} SGD14,000/4[2-PRT]}SGD10,000/4[BAL]}SGD2,718.94/1/22552} SGD31290.89
6/61/62/63} SGD109717.41
7} SGD3547.30
6 1st PYMT} SGD14000.00
6 2nd PYMT} SGD22000.00
6 BAL/PYMT} SGD34801.81
/86/89 P.PYMT #22587 }SGD27000.00
2nd PYMT} SGD50000.00
FINAL PYMT }SGD18057.57
{SGD9845.37}
[SGD26173.58]
P/PYMT [SGD46000 x .1781)
B/PYMT [SGD1408.97]
{S$24922.44)
[S$35108.94]
/39[S$103563.51]
[S$13594.23]
[S$22664]
[S$1661.55 LESS OVERPYMT HKD217.88]
(P/PYMT) [S$21136.83]
[S$7733.84]
[S$4250.82]
[S$3441.24]
(B/PYMT) [S$27582.76]
[S$19663.12]
[S$6439.32]
P/PYMT [S$22380.00]
B/PYMT [S$16078.67]
P/PYMT [S$13000.00]
& BAL/PYMT INV.22713 [S$19478.72 x 0.1723]
[S$22371.99 x 0.1714]
[S$14397.60]
, 22727 [77428.37]
&P/PYMT INV. 22736 [S$20000.00]
BAL/PYMT & 22737 [S$29846.00]
[S$10617.79]
[S$8022.10]
- ADV PYMT (S$30000.00)
[S$6648.84]
9 - ADV PYMT (S$30000.00)
- ADV PYMT (S$15000.00)
- BAL/PYMT (S$22961.83)
(S$17770.52)
P/PYMT (S$23400.00)
BAL/PYMT (S$13394.28)
(S$2493.00)
(S$35069.43)
/22799 (S$27049.36)
(S$35274.62)
LESS: OVERPYMT INV.22760 [S$3029.61]

P/PYMT [S$18200.00]
B/PYMT [S$24250.27] & INV 22822 [S$14145.60]
/51 [S$19157.94+S$10118.42] INV.22854 P/PYMT [S$6193.63]
[S$2190.55]
[S$5404.92]B/PYMT & 22855 [S$2095.08] P/PYMT
[S$12050.52]
P/PYMT [S$23469.01]
/22860 B/PYMT [S$12679.59]
9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
#22882
#22875 P/PYMT
#22875, 22876 [S$18823.20 + 6988.80]
#22893,P/PYMT #22894 [S$12592.10+12407.90]
#22894 B/PYMT
AMT S$
$9,007.23
$11,513.16
$27,345.00
$25,000.00
$1,030.13
#22908,22909 [S$19646.68+27329.74]
#22912 &p/pymt #22913
#22913 B/PYMT (Less overpaid on 4/1/11)
#22916 [S$403.49]
#22958 p/pymt
#22973 US$3000
#22939,22940
#22948 1st PYMT
#22948 2nd PYMT
#22948 BAL/PYMT
#22947
#22958 B/PYMT,22959
#22972
#22980 p/pymt
#22981 P/PYMT
#22980, 22981 B/PYMT
#22991
#22995
#23000 P/PYMT
#23000 B/PYMT
#23002
#23015
#23019
#23019 B/PYMT,#23020
#23030
#23029/23035 (SHORT S$9/-)
#23045
#23606
#23049/23050
#23070 P/PYMT
#23070 B/PYMT
#23059
#23060,23064
#23066
#23069 P/PYMT
#23069 B/PYMT
#23078 P/PYMT
#23078 B/PYMT & # 23080 (S$345.16)
#23080 B/PYMT, 23081(Short 6/-)HK$37.53
#23087 P/PYMT
#23087 B/PYMT
Discount Allowed on amt shortage inv 23035/23081
#23094
#23094
#23096
#23096
#23107
#23108
#23095
#23120
#23119
#23119
#23130
#23135
#23138
#23138
#23150
#23150
#23150
P/PYMT
B/PYMT
P/PYMT
B/PYMT, 23097
$46,976.42
$20,000.00
$2,279.88
$403.49
$12,000.00
$3,833.10
$27,835.84
$8,500.00
$3,541.70
$29,042.79
$4,746.54
$51,726.78
$8,377.12
$30,000.00
$8,420.00
$33,724.42
$10,594.98
$3,745.43
$9,174.92
$3,566.45
$9,211.99
$3,042.96
$10,000.00
$16,995.15
$13,146.30
$60,987.56
$8,385.12
$4,360.35
$23,427.99
$27,000.00
$904.42
$30,200.36
$15,657.24
$1,069.42
$20,000.00
$5,663.31
$10,000.00
$8,805.26
$24,880.46
$6,041.01
$2,214.90
$15.00
$1,454.00
$3,283.11
$25,000.00
$17,005.47
$21,461.62
$13,305.60
(US$2500.00)
$3,076.25
$5,539.25
P/PYMT
B/PYMT
$30,000.00
$6,308.97
$4,471.60
$7,436.59
P/PYMT
B/PYMT/23139
1st PYMY
2nd PYMT
3rd PYMT
$22,000.00
$15,244.07
$12,000.00
$8,746.70
$10,232.26
#23150 B/PYMT, 23152(HK14952.39+86123)
$11,618.88
#23158 P/PYMT,23159 P/PYMT(HK125418.52+7639.16)
$21,103.00
#23159 2nd PYMT

#23167 P/PYMT
#23159 B/PYMT
#23167B/PYMT,23168
#23180 P/PYMT
#23180 B/PYMT, #23179 P/PYMT
#23184 P/PYMT
#23179 B/PYMT
#23184 B/PYMT
#23190,23195 & B/PYMT #23158(BAL SHORTAGE PYMT HK$9861.48)
#23189 P/PYMT
#23189 B/PYMT
#23211,23212 & P/PYMT 23215
#B/PYMT 23215,23216 &P/PYMT 23218
#B/PYMT 23218, 23219
#23225
#23224
#23234,23235
#23239,23240
#23247
#23255 1st PYMT
#23255 2nd PYMT
#23251,23252
#23255 B/PYMT
#23278/23279
#22258/63/64
#23283,P/PYMT # 23284
#23283 B/PYMT
#2330,23301
#23308
#23346
#23334,23335
#23350,23355
#22365 1st PYMT
#22365 2nd PYMT
#22365 B/PYMT
#22378
#23384
#23396
#23413
#23418
#23412 1st PYMT
#23412 2nd PYMT
#23412 BAL/PYMT
#23432 P/PYMT
#23432 BAL PYMT
#23457 -ADV PMNT
#23457 P/PYMT
#23468
#23480,23483
#23491
#23504 P/PYMT
#23504 B/PYMT
#23511P/PYMT
#23511 2nd PYMT
#23511 3RD PYMT
$9,540.88
$13,000.00
$5,351.00
$25,066.53
$10,000.00
$10,000.00
$24,980.00
$1,306.85
$19,158.44
$26,337.50
$2,790.00
$1,361.59
$27,730.00
$26,000.00
$19,148.06
$16,842.26
$1,264.41
$39,116.26
$24,434.62
$3,719.92
$28,000.00
$32,000.00
$12,343.07
$3,650.07
$19,313.62
$27,530.82
$12,255.66
$6,121.79
$12,630.06
$29,513.10
$16,173.39
$25,820.20
$14,559.44
$1,977.20
$11,900.00
$1,340.71
$955.65
$59,214.13
$569.20
$14,308.64
$5,170.83
$51,416.43
$14,235.92
$22,808.07
$30,000.00
$5,447.22
27,000.00
43045.99
94999.16
$59,538.16
$54,764.42
$30,000.00
$14,654.60
$45,000.00
$4,942.87
$30,000.00
#23511 4TH PYMT

#23511 5TH PYMT
#23511 6TH PYMT
#23511 BAL/PYMT (OVERPAYMT S$200.00 HK1200.48)
#23526
#23536
#23540 1st PYMT
#23540 2nd PYMT
#23540 3rd PYMT
#23540 BAL/PYMT
#23545 P/PYMT
#23544 B/PYMT
#23552 P/PYMT
#23552 B/PYMT
#23553
#23598 1st PYMT
#23598 B/PYMT
#23606 1st PYMT
#23606 2nd PYMT
#23606 3rd PYMT
#23620 P/PYMT
#23620 B/PYMT
#23643,23645 & P/PYMT #23648
#23648 B/PYMT
#23650
#23656 1st PYMT
#23656 B/PYMT
$30,000.00
$25,000.00
$14,823.00
$12,021.14
$53,682.19
$9,639.42
$14,631.55
$1,660.64
$5,000.00
$21,750.00
$3,558.00
$394.00
$30,000.00
$6,886.68
$24,264.71
$47,830.00
$10,814.00
$23,294.66
$15,950.28
$79,785.91
$
30,000.00
7,665.00
42,729.50
11,026.68
$7,391.99
$10,000.00
$8,867.33
$2,652,696.97
BALANCE RECEIVABLE
S$
9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
AMT S$
#23653
#23665
87,405.86
102,514.92
#23497/606 &648(O/S)LESS:OVER PMTS#23219/511/457
3,726.21
#23676 -1ST PPMT

#23676-2ND PPMT
#23676-3RD & FINAL PMT
#23684-1ST PPMT
6,693.49
21,415.66
13,768.21
15,779.00
#23684-BAL[HK$139,143.32 @0.1612]/#23705[1ST PRT-HK$1,218.77 @0.1641]
22,629.90
#23699
7,600.13
#23705[BAL-HK$33,871.23 @0.1641] #23715[1ST P/PMT-HK$121.13 @0.1651]
5,578.27
#23715 [2ND P/PMT]

#23715 [BAL PMT- HK$35,735.49 @0.1651]
#23717
#23724
#23729
#23740
ADVANCE PMT
#23747
#23751 hk$135,000 @0.1646
#23751 hk$65,060 @0.1646
#23765 1ST P/PMT {HK$139,335 @0.1647}
#23765[2ND P/PMT-HK$9,000 @0.1647]
#23765 [BAL PMT-HK$81,896 @0.1647]
#23777 {1ST P/PMT-HK$47,048.38 @0.1633]
#23777 {BAL PMT-HK$193,416.62 @0.1633}
#23768 {HK$643,148.55 @0.1647}
#23791 {1ST P/PMT
#23791 {2ND P/PMT
#23791 {3RD PMT & BAL PMT- EXTRA PAID HK$244.36/-]
#23794 [HK$59,440 @0.1637]
25,000.00
5,899.93
18,077.46
13,023.15
72,620.92
21,939.37
20,209.41
5,775.81
22,221.00
10,708.88
22,948.48
1,482.30
13,488.27
7,683.00
31,584.93
105,926.57
16,351.80
7,928.24
24,500.00
9,730.33
REFUND OF EXCESS PYMNT
REFUND OF EXCESS PYMNT FOR THE INVOICE #23791[HK$40 @0.1637]
#23806[1ST P/PMT :HK$61,996.26 @0.1613]

#23804 [HK$55,540 @0.1613]
#23806 [2ND P/PMT :HK$108,968.38 @0.1613]
#23806 [3RD P/PMT :HK$123,992.56 @0.1613]
#23806 [4TH & BAL PMT: HK$63,409.80 @0.1613]
#23824 [HK$133,307 @0.1607]
10,000.00
8,958.60
17,576.60
20,000.00
10,228.00
21,422.43
#23830
#23839
#23850
#23850
#23855
#23857
#23857
#23872
#23875
#23885
#23889
#23889
#23896
#23896
#23896
#23897
#23889
5,082.49
27,423.72
17,608.83
11,126.02
14,984.28
12,777.28
1,494.50
20,172.02
6,607.91
4,699.10
[HK$124,130 @0.1610] & P/PMT #23850[HK$46,203.66 @0.1610]

[2ND P/PMT HK$109,371.61 @0.1610]
[BAL PMT HK$69,105.73 @0.1610]
[HK$66,408 @0.1616] & #23857 [1ST P/PMT - HK$26,316.50 @0.1616]
[2ND PMT HK$79,067.33 @0.1616]
[BAL PMT HK$9,248.17 @0.1616]
[1ST P/PMT-HK$55,554.97 @0.1579]

[2ND P/PMT - HK$149,867 @0.1579]
[1ST P/PMT - HK$63,331.22 @0.1579]
[2ND P/PMT - HK$62,070.93 @0.1579]
[BAL PMT - HK$47,582.85@0.1579]
[BAL PMT - HK$39,611.08 @0.1579]
(20,209.41)
(40.00)
8,772.13
23,664.00
10,000.00
9,801.00
7,513.33
16,935.56
6,254.59
#23910
#23889 [4TH & BAL PMT - HK$1,709.94 @0.1579]
#23859
#23916
#23905 [1ST PRT PMT]HK$63,171.19 @0.1583
#23905[2ND P/PMT]HK$61,516.11 @0.1583
#23905 [BAL PMT] HK$111,707.70 @0.1583
#23914 [1ST P/PMT] HK$207,675.30 @0.1583
#23914 [BAL PMT] HK$69,074.70 @0.1583
15,350.35
270.00
2,863.39
9,630.19
10,000.00
9,738.00
17,683.33
32,875.00
10,934.53
#23935[1ST P/PMT-HK$106,781.59 @0.1586]/#23927[HK$101,100 @0.1586]/#23938[HK$53,388 @0.1574]
41,373.29
#23942 [1ST P/PMT- HK$46,283.35 @0.1574]

#23942 [BAL PMT - HK$37,366.65 @0.1574]
#23952 [1ST P/PMT - HK$43,472.92 @0.1577]
#23952 [2ND P/PMT - HK$126,823.08 @0.1577]
#23952 [3RD P/PMT - HK$101,458.47 @0.1577]
#23952 [4TH & BAL PMT - HK$137,405.51 @0.1577]
#23935[BAL- HK$24,339.41 @0.1586] #23955 [HK$31,284 @0.1577]
#23963 [1ST P/PMT - HK$31,725.89 @0.1576]
#23963 [ BAL PMT - HK$69,489.11 @0.1576]
#23968 [1ST P/PMT - HK$67,447.75 @0.1579]
#23968 [2ND P/PMT- HK$27,449.53 @0.1579]
#23968 [3RD P/PMT- HK$13,410.57 @0.1579]
#23968 [4TH & BAL PYMNT]HK$4,718.15 @0.1579
#23959 [1ST P/PMT] HK$155,520.30 @0.1576
#23959 [2ND P/PMT] HK$29,308.38 @0.1576
#23959 [3RD P/PMT] HK$110,313.71 @0.1576
#23980 [HK$154,136 @0.1584]
#23959 [4TH & FINAL PMT - HK$54,721.61 @0.1576]
#23972 [HK$76,575 @0.1584]
#23969 [HK$57,020 @0.1579]
#23979 [HK$88,200 @0.1584]
#23983 [1ST P/PMT] HK$250,000 @0.1584
#23983 [2ND P/PMT - HK$100,000 @0.1584]
#23987 [HK$90,850 @0.1584]
7,285.00
5,881.51
6,855.68
20,000.00
16,000.00
21,668.85
8,793.72
5,000.00
10,951.48
10,650.00
4,334.28
2,117.53
745.00
24,510.00
4,619.00
17,385.44
24,415.14
8,624.13
12,129.48
9,003.46
13,970.88
39,600.00
15,840.00
14,390.64
#23983 [3RD P/PMT - HK$130,000 @0.1584]

$
20,592.00
#23983 [4TH P/PMT - HK$7,645.20 @0.1584]
$
1,211.00
#23983[5TH P/PMT - HK$90,479.80 @0.1584]
$
14,332.00
#23983 [6TH P/PMT - HK$209,356.05 @0.1584]
$
33,162.00
#24021 [HK$115,183 @0.1574]/#24022[HK$473,960 @0.1576]
$
92,825.90
# 23983 [BAL/PYMT], 23997,24007,24011,24031 [FOR DETAILS REFER UOB DEPOSI$
54,948.33
#24048,24046 & 24052
$
60,388.06
#24055 [HK$122110 x 0.1579]
$
19,281.17
#24060 P/PYMT
$
30,000.00
#24060 B/PYMT
$
9,026.59
#24066 [ HKS159040 x 0.1580]
$
25,128.32
#24070
$
9,250.90
#24075 1st PYMT [HK$157828.28 x 0.1584]
$
25,000.00
#24075 2nd PYMT [HK$189393.94 x 0.1584]
$
30,000.00
#24075 BAL/PYMT [HK$63492.78 x 1.0584]
$
10,057.26
#24083 1st PYMT [78030.30 x 0.1584]
$
12,360.00
#24083 2nd PYMT [HK$183371.21 x 0.1584]
$
29,046.00
#24083 3rd PYMT [HK$189393.94 x 0.1584]
$
30,000.00
#24083 B/PYMT [HK$51035.55 x 0.1584]
$
8,084.03
#24089 [HK$51715 x 0.1595]
$
8,248.54
#24136- ADVANCE PMT-1st p/pmt [HK$62,150.40 @0.1609]
$
10,000.00
#24100 [1ST P/PMT-HK$169,067 @0.1597]
$
27,000.00
#24100 [BAL- HK$108,968 @0.1597]
$
17,402.19
#24112 [1ST P/PMT - HK$150,000 @0.1597]
$
23,955.00
#24112 [2ND P/PMT - HK$152,306 @0.1597]
$
24,323.27
#24123 [1ST P/PMT- HK$180,000 @0.1606]
$
28,908.00
#24123 [2ND P/PMT-HK$185,000 @0.1606]
$
29,711.00
#24123 [3RD P/PMT-HK$163,268 @0.1606]
$ 26,220.84
#24123 [4TH & BAL PMT-HK$180,000 @0.1606]
$ 28,908.00
#24136 -[BAL PMT-HK$14,949.60 @0.1609]
$
2,405.39
#24141 [HK$61,465 @0.1609]
$
9,889.72
#24138 [1ST P/PMT-HK$130,500 @0.1609]
$ 20,997.45
#24138 [BAL PMT-HK$65,750 @0.1609]
$ 10,579.18
#24116 [HK$794,076 @0.15961133]
$ 126,743.53
#24147 [1ST P/PYMNT-HK$155,183.12 @0.1611]
$ 25,000.00
#24112 [3RD & BAL PYMNT-HK10,660 @0.1597] & #24159 [HK$102,115 @0.1602] $ 18,061.22
#24147 [2ND P/PMT-HK$308,030.73 @0.1611]
$ 49,623.75
#24147 [3RD PMT-HK$298,830.17 @0.1611]/#24160[HK$230,610 @0.1602]/#24162 [HK$96,390.36 @0 $ 100,527.00
DISCOUNT ON BANK COMMISSION FOR TT RCVD S$20/-[HK$124.84 @.1602]
#24170
#24173
#24175
#24147
#24179
#24179
#24182
[HK$113,570 @0.1596]
- HK$61,193 @0.1596
- HK$19,558 @0.1596
[3RD & BAL PMT-HK$18,621.98 @0.1611]
[HK$77,822.33 @0.1594]
[HK$47,17.67 @0.1594]
[HK$238,447.36 @0.1592]
$
20.00
$ 18,125.77
$
9,766.40
$
3,121.46
$
3,000.00
$ 12,404.88
$
752.00
$ 37,960.82
$
20.00
$2,660,922.74
BALANCE RECEIVABLE
S$
9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
AMT S$
#24196 [HK$43,535 @0.1592]

#24199 [HK$64200 @0.1596]
#24198 [HK$391,699.69 @0.1596] TTL AMT RCVD-SGD65,515.27/-
6,930.77
10,246.32
62,515.27
20.00
3,000.00
746.00
27,009.00
33,003.41
1,485.43
45,768.71
20.00
13,339.76
30,000.00
4,398.86
28,520.23
10,000.00
11,086.32
19,915.02
340.00
338.51
2,641.63
85,078.76
20.00
$
$
$
$
#24205 [1ST P/PMT-HK$18,867.92 @0.1590] TTL AMT RCVD-SGD65,515.27/$
#24205 [2ND P/PMT-HK$4,691.82 @0.1590]
$
#24205 [3RD PMT-HK$169,867.92 @0.1590]
$
#24207 [HK$207,961 @0.1587]
$
#24214 [HK$9,360 @0.1587]
$
#24205 [4TH & FINAL PMT-HK$287,853.55 @0.1590]
$
$
DISCOUNT ON BANK COMMISSION FOR TT RCVD[#24205] S$20/-[HK$125.79 @.1590]
#24221[HK$49,438 @0.1604]/#24219 [1ST P/PMT-HK$33,727.56 @0.1604]
$
#24219 [BAL PMT-HK$187,032.44 @0.1604]
$
#24224 [HK$27,120 @0.1622]
$
#24225 [1ST P/PMT-HK$175,833.72 @0.1622]
$
#24225 [1ST P/PMT-HK$61,652.28 @0.1622]
$
#24240 [HK$68,056 @0.1629]
$
#24244[HK$74,075 @0.1611] & #24247 [HK$49,544 @0.1611]
$
#24253 [HK$2,101.36 @0.1618]
$
#24253 [HK$2,092.15 @0.1618]
$
#24253 [BAL PMT] HK$16,326.49 @0.1618
$
#24238 [HK$442,638 @0.1629 = S$72,105.73]/#24254[HK$80,179.42 @0.1618 = 1$
$
DISCOUNT ON BANK COMMISSION FOR TT RCVD[#24254] S$20/-[HK$123.58 @.1618]
#26264[HK$175,704 @0.1630]/#26262[HK$308,920 @0.1618]

78,623.01
#24251[HK$93,500 @0.1618]/#24257[HK$53,529 @.1618]/#24266[HK$264,554.30 $ 66,911.64
20.00
DISCOUNT ON BANK COMMISSION FOR TT RCVD S$20/-[#24266:BAL-HK$122.70 @.1630]
#24280 [1ST P/PMT-HK$109,505.80 @0.1639]
$ 17,948.00
#24280 [BAL PMT-HK$146,072.20 @0.1639]
$ 23,941.23
#24282[HK$101,280 @0.1639] & #24286[HK$12,480 @0.1639]
$ 18,645.26
#24290 [HK$152,882 @0.1639]
$ 25,057.36
#24287[1ST P/PMT-HK$5,979.26 @0.1639]
$
980.00
#24287[2ND P/PMT-HK$231,848.69 @0.1639]
$ 38,000.00
#23287 [BAL PMT]-HK$17,679.05 @0.1639
$
2,897.60
#24301 [HK$36,495 @0.1640]
$
5,985.18
#24305[HK$123,799 @0.1629]/#24307[HK$31,136 @0.1629]
$ 25,238.91
#24312 [HK$23,400 @0.1629]
$
3,811.86
#24295 [HK$280,120 @0.1640]
$ 45,939.68
#24325 [HK$107,715 @0.1639]

$ 17,654.49
#24309 [HK$170,712.30 @0.1629]/ #24336 [HK$234,547 @0.1636]
$ 66,180.89
#24328[1ST P.PMT-HK$32,508.37 @0.1639]/#24339[1ST P.PMT-HK$30,414.91 @0. $ 10,304.00
#24328[2ND P.PMT-HK$130,305.06 @0.1639]
$ 21,357.00
#24339 [HK$146,597.09 @0.1636]
$ 23,983.28
#24332 [HK$323,110 @0.1636]/#24328[BAL PMT-HK$1,166.57 @0.1639]
$ 53,052.00
#24268[HK$160,780 @0.1630]/#24338[HK$75,330 @0.1636]/#24345[HK$64,730 @.1633]/#24346[HK$ 64979.996548
#24347 [BAL PMT-HK$156,606.51 @0.1649]
$ 25,824.41
#24370 [HK$66,190 @0.1650]
$ 10,921.35
#24351/52[HK$764,139 @.1649]
$ 126,006.52
#24360 [1ST P/PMT]-HK$123,731.52 @0.1650
$ 20,415.70
#24360 [2ND P/PMT] HK$173,824.24 @0.1650
$ 28,681.00
#24360[3RD & BAL PMT-HK$176,024.24 @0.1650]/#24405[HK$56,100 @0.1619]
38,126.59
#24363-[HK$249,298 @0.1650 -S$41,134.17]/#24377-HK$149,580 @0.1645- S$24,605.91]
#24381-[HK$226,323 @0.1638 - S$37,071.71]/#24380- HK$479,885.38 @0.1638$181,417.02
DISCOUNT ON BANK CHARGES FOR TT RCVD-USD31.50, S$39.38, HK$240.42]
$39.38
#24417[1ST P/PMT-HK$151,630.64 @0.1619]
$24,549.00
#24417[2ND P/PMT-HK$68,863.50 @0.1619]
$11,149.00
#24417 [BAL PMT-HK$164,267.86 @0.1619]
$26,594.97
#24427 [1ST P/PMT-HK$54,324.66 @0.1614]
$8,768.00
#24427 [2ND P/PMT-HK$21,503.47 @0.1614]
$3,470.66
#24427 [BAL-HK$32,646.87 @0.1614]/#24428-[HK$60,290 @0.1614]
$15,000.00
#24432[1ST P/PMT-HK$100,647.96 @0.1614]
$16,244.58
#24432[BAL PMT-HK$46,932.04 @0.1614]
$7,574.83
#24440 [1ST P/PMT-HK$188,604.78 @0.1612]
$30,403.09
#24440 [BAL PMT-HK$42,103.22 @0.1612]
$6,787.04
#24418 [HK$909,202 @0.1619 = S$147,199.80 @1.240]USD118,678.02
$147,160.74
DISCOUNT ON BANK CHARGES FOR TT RCVD-USD31.50 @1.240 = S$39.06, HK$241
$39.06
#24434 [HK$123,220 @0.1612]
$19,863.06
#24374[HK$120,280 @0.165]/#24389 [1ST P/PMT-HK$31,463.98 @0.1638]
$25,000.00
#24389[BAL PMT-HK$56,361.02 @0.1638]/#24430[1ST P/PMT-HK$56,022.68 @0.1
$18,274.00
#24385[HK$47,430 @0.1638]/#24441 [HK$69,164 @.1603]
$18,856.02
#24430 [BAL-HK$29,957.32 @0.1614]
$4,835.11
#24446 [1ST P/PMT-HK$90,000 @0.1603]
$14,427.00
#24446 [BAL PMT-HK$76,786 @0.1603]
$12,308.80
#24444 [HK$537,850 @0.1603]
$86,217.36
#24458[HK$117,553 @0.1598016]/#24448[HK$200,946 @0.1598017]
$50,896.67
#24425[HK$370,362 @0.1614]/#24449[HK$94,775 @0.1598529]
$74,926.48
#24478 [1ST P/PMT-HK$98,309.41 @0.1603]
$15,759.00
#24478 [BAL PMT-HK$32,385.59 @0.1603]
$5,191.41
#24519 [HK$188,320 @0.1619]
$30,489.01
#24477 [HK$206,882 @0.1603]/24486[HK$61,530 @0.1609]/#24489[HK$273,146 @0.1609]/#24513[H 118,004.91
#24465[HK$477,275 @0.1598]/#24467[HK$16,285 @0.1598]
$78,870.89
#24529 [HK$104,370 @0.1619]
16,897.50
#24514 [1ST P/PMT-HK$120,000 @0.1619]
$19,428.00
#24514 [2ND P/PMT-HK$280,000 @0.1619]
$45,332.00
#24514 [3RD & BAL PMT-HK$382,851 @0.1619]
$61,983.58
#24547 [1ST P/PMT-HK$349,142.68 @0.1633]
$57,015.00
#24547 [BAL PMT-HK$150,055.30 @0.1633]
$24,504.03
CREDIT NOTE ISSUED AS AN INSENTIVE FOR CASH PAYMENTS
$28,841.60
#24568/24535 LESS C/N:00209 [492,888.52 @0.16322843]
$80,443.42
DISCOUNT ON BANK CHARGES FOR TT RCVD]
$18.00
#24559/24561 [TTL HK$107,930 @0.1635]/#24576/24583 [TTL HK$434,656 @0.1639]= TOTAL :HK$54
#24590[1st p/pmt] hk$77,886.38 @0.1637

#24590 [2nd p/pmt] hk$61,087.72 @0.1637
#24590 [bal pmt-hk$143,651 @0.1637]
#24586[1ST P/PMT-HK$42,369.55 @0.1639] THRU PAYPAL
#24586 [BAL PMT-HK$4,415.45 @0.1639]
$88,885.78
$12,750.00
$10,000.06
$23,515.67
$6,944.37
$723.69
#24617-HK$61,654 @0.1642
$10,123.59
#24582 [HK$600,629.10 @0.16390832]
$98,448.11
#24602 [HK$91,089 @0.1647]
$15,002.36
#24655 [HK$152,667 @0.1628]
$24,854.19
CREDIT NOTE FOR INV#24661-BEING SHIPMENT COMBINES WITH INV#24653[HK$4
$6,936.09
#24653[1ST P/PMT-HK$29,943.06 @0.1628]/ #24639 [1ST P/PMT-HK$34,866.07 @0 $10,568.36
#24639 [BAL PMT-HK$122,473.93 @0.1633]
$20,000.00
#24653 [2ND P/PMT-150,631.89 @0.1628]
$24,522.88
#24656 [HK$256,655 @0.1628]
$41,783.43
#24647 [1ST P/PMT-HK$114,434.89 @0.1628]
$18,630.00
#24647 [2ND P/PMT-HK$32,401.72 @0.1628]
$5,275.00
#24647 [3RD P/PMT-HK$122,850.12 @0.1628]
$20,000.00
#24647[4TH & BAL PMT-HK$14,251.27 @0.1628]/#24653[3RD & BAL PMT- HK$41,0
$8,999.64
#24679[HK$418,966 @0.1634]
$68,459.04
#24686 [hk$80,075 @0.1634]
$13,084.26
#24728[HK$231,505 @0.1626]/#24676[HK$497,912 @0.1631]
$118,852.16
#24720/#24716[HK$439,924 @0.1633]/#24729 [HK$40,326 @0.1626 ]
$78,396.60
#24737 [HK$231,367 @0.1615]
$37,365.77
$3,409,612.23
BALANCE RECEIVABLE
S$
9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
OM 1ST MAY 2014 TO 30TH APRIL 2015

#24762[1ST P/PMT-HK$123,456.79 @0.1620]

#24762[BAL PMT-HK$39,643.21 @0.1620]
#24774 [1ST P/PMT-HK$120,000 @0.1612]
#24778 [1ST P/PMT-HK$79,845 @0.1612]
#24774 [BAL PMT-HK$1,154 @0.1612]
AMT S$
$ 20,000.00
$
6,422.20
$ 19,344.00
$ 12,871.01
$
186.02
#24778
#24749
#24788
#24788
#24788
#24788
[BAL PMT-HK$25,055 @0.1612]

[HK$241,075 @0.1619]
[1ST P/PMT-HK$300,000 @0.1613]
[2ND P/PMT-HK$120,000 @0.1613]
[3RD P/PMT-HK$120,000 @0.1613]
[4TH PMT-HK$50,218 @0.1613]
#24814 [1ST P/PMT-HK$123,762.38 @0.1616]
#24814 [2ND P/PMT]HK$106,745.05 @0.1616

#24814 [BAL PMT]HK$148,882.57 @0.1616
#24821-[HK$77,327 @0.1616]/#24816-[HK$135,955 @0.1616]/#24810-[HK$7,200
#24843 [1ST P/PMT-HK$120,000 @0.1611]
#24843 [BAL PMT-HK$111,552 @0.1611]
#24788[5TH & BAL PMT-HK$254,012 @0.1613]
#24796[1ST P/PMT-HK$94,022.86 @0.1614]/#24837[HK$23,250 @0.1614]
#24796 [BAL PMT-HK$111,524.14 @0.1614]
#24846
#24847 [1ST P/PMT-HK$92,532.59 @0.1611]
#24847 [BAL PMT-HK$115,427.41 @0.1611]
$
$
$
$
$
$
$
$
4,038.87
39,030.04
48,390.00
19,356.00
19,356.00
8,100.16
20,000.00
17,250.00
$
$
$
$
$
$
$
24,059.42
35,632.77
19,332.00
17,971.02
40,972.14
18,927.84
18,000.00
$
$
14,907.00
18,595.36
$442,741.85
BALANCE RECEIVABLE
S$
AMT HK$
97,200.00
95,898.00
54,550.00
66,890.00
2,625.00
72,575.00
175,250.00
57,155.00
223,100.00
36,900.00
23,600.00
54,054.05
172,972.97
90,617.98
17,875.00
12,070.00
33,425.00
55,758.00
12,900.00
186,685.00
17,970.00
17,490.00
3,000.00
11,375.00
179,815.00
182,019.00
213,870.00
88,531.00
61,432.00
183,636.00
192,600.00
106,834.90
89,770.00
41,130.00
368,731.00
123,655.00
120,500.00
59,016.80
(S$19,051.20)
(S$18,796.01)
(SGD10,859.45)
(SGD7,011)
(S$4,366)
(SGD32,000)
(SGD16,764.33)
### (BAL)
CTI#416522
82,109.58
96,003.46
125,570.37
58,445.10
4,600.00
30,950.41
120,574.66
190,631.81
92,848.19
72,309.25
89,940.62
295,674.00
67,480.00
27,590.00
94,300.00
12,048.00
48,985.00
104,250.00
150,215.00
132,655.00
69,170.00
58,260.00
221,729.92
73,635.00
11,900.00
177,257.00
425,977.00
246,055.00
227,396.00
76,445.15
175,385.20
90,000.00
73,560.00
194,553.17
242,735.00
77,225.00
634,455.00
105,152.47
52,662.53
57,162.00
105,153.00
26,288.00
254,179.00
99,919.00
229,680.00
63,692.00
367,785.00
83,785.00
471,475.00
149,333.34
35,428.66
67,904.00
53,191.50
15,684.50
79,702.44
77,686.00
459,780.96
34,230.00
58,860.56
OCBC#772108
@0.1807
OCBC#772170
DBS#300505
SGD54658.62
OCBC#772174
CASH
CASH
CASH
CASH
CASH
###
###
###
###
CASH
CASH
### (BAL)
HK$
-
FULLY SETTLED
SGD10,000
SGD15,000/-
SGD11,068.48/-
###
###
###
###
###
291,985.00
251,164.00
511,983.50
28,300.00
81,000.00
142,090.00
91,187.43
86,837.57
253,720.00
70,670.00
92,856.90
53,734.55
53,734.55
38,002.17
135,722.04
38,002.17
81,433.22
189,856.78
3,034.62
117,205.00
38,609.00
15,312.00
17,195.00
40,350.00
111,360.00
39,886.72
100,609.28
107,180.31
53,029.81
50,223.40
65,546.79
36,216.00
89,420.00
3,456.00
199,556.54
81,448.16
21,411.86
5,663.14
237,710.00
53,154.97
26,834.89
114,459.18
(7,339.18)
131,938.00
3,091.69
14,103.13
134,838.87
284,242.77
39,830.23
18,453.76
21,990.12
21,990.12
22,737.78
27,190.22
120,220.00
111,815.00
OCBC#772394
146,591.45
DBS#680543
DBS#680545
cash
cash
SHRT PAID HK$3,091.69/-
ttl:s$36,000/-
EXTRA PAID HK$7,339.19
3,091.69
14,103.13
24,217.06
FULLY PAID
823,419.00
192,726.00
77,936.00
110,619.47
55,711.50
100,053.53
264,765.85
90,560.00
277.18
1,275.58
12,801.80
134,755.74
210,958.88
113,378.68
118,352.72
94,087.28
104,591.81
178,854.91
151,831.00
228,711.00
82,886.00
84,554.66
204,901.34
78,037.91
55,741.36
15,155.73
176456.00
606371.00
19000.00
78168.62
122836.40
194314.98
150837.99
279329.61
100880.28
55280.00
146960.00
258281.86
7911.14
140964.00
198580.00
590105.21
77460.00
61802.00
9282.12
122107.63
44320.00
24360.00
19800.00
159345.81
113594.00
37200.00
129289.43
92886.57
75449.79
113051.19
130525.00
84000.00
455461.00
117647.06
175564.70
88,556.86
122402
@0.179813
(EXTRA HK$0.44)
{BAL}
62790.00
47440.00
178465.20
39600.00
178465.20
89232.60
136596.25
105714.00
139202.85
79680.42
15000.00
209620.00
162654.00
212242.00
18065.65
108076.00
228004.00
210504.45
13008.00
44536.82
71558.91
139116.83
75160.58
hk$136595/-
EXTRA PAID HK$3807.27
hk$18,074.73/-
EXCESS PYMT HK$36757.45
71,580.73/hk$74864.21/-
###
AMT HK$
54,130.00
69,189.66
164,332.93
150,602.41
6,205.59
EXCESS S$1533.00(HK$9212.71)
282,480.00
120,845.92
13,825.87
2,438.00
73,215.38
23,372.56
169,524.00
51,860.89
21,608.91
177,198.20
28,960.00
315,599.62
51,080.00
182,926.80
51,341.60
205,636.60
64,960.00
22,964.00
56,253.34
21,866.66
56,550.00
18,600.00
61,124.69
103,882.31
81,000.00
375,826.00
51,760.00
26,866.00
144,528.00
167,389.96
5,607.04
186,306.98
96,590.00
6,630.00
123,992.56
35,110.44
62,578.22
55,101.75
155,697.50
37,803.57
13,860.43
37.53
9,179.29
20,726.71
157,828.28
107,357.72
135,490.00
84,000.00
19,420.77
34,860.00
188,797.99
39,704.01
28,000.00
46,566.00
137,586.00
95,335.00
75,662.04
55,149.43
64,516.14
71,075.39
133,057.68
60,156.87
82,226.44
33,738.97
158,548.56
63,251.11
63,251.11
157,403.91
8,265.97
120,721.09
165,964.35
17,580.34
8,579.66
174,622.17
163,727.96
120,579.72
106,935.00
8,028.00
251,500.00
155,833.00
23,724.00
179,602.31
205,259.78
79,173.00
23,412.91
124,604.00
178,002.00
78,763.88
39,343.12
81,170.00
190,530.00
104,210.00
166,905.00
91,510.00
12,085.57
72,738.38
8,195.05
5,750.00
352,675.00
3,456.00
86,877.00
31,684.00
312,182.33
86,435.46
138,482.51
185,070.94
33,604.06
overpaid HK$7859.85
161,194.03 ATTN: MDM

256,990.99
571,595.45
359,530.00
330,703.00
179,748.35
87,804.65
270,108.04
29,669.09
180,072.03
overpaid HK$0.02/-
180,072.03
150,060.02
88,973.59
72,155.70
323,192.00
58,350.00
90,040.30
10,219.32
30,769.23
133,846.15
21,895.38
2,424.62
185,873.60
42,668.40
150,339.00
296,528.21
67,042.79
144,418.23
98,885.80
494,642.96
185,185.19
47,314.81
264,251.70
68,192.21
45,856.00
62,034.74
55,008.26
###
91,626.87
OVERPAID HK$1200.50
O/S HK$14701.01
O/S HK$719.09
AMT HK$
542,220.00
640,318.05 extra paid hk$.05/22,409.93 (HK$16050.20 @0.1674+14701.01 @0.1613+719.09
41,808.18
133,764.27
85,997.55
97,884.62
140,362.09
46,314.00
33,992.36
151,423.38
35,735.49
108,966.00
78,500.00
439,328.00
133,370.00
123,453.94
35,090.00
135,000.00
65,060.00
139,335.00
9,000.00
81,896.00
47,048.38
193,416.62
643,148.55
99,888.82
48,431.52
149,664.02
59,440.00
@0.1617-7859.85 @0.1588-1200.50 @0.1666-0.0034)
(123,453.94)
(244.36)
61,996.26
55,540.00
108,968.38
123,992.56
63,409.80
133,307.00
31,490.00
170,333.66
109,371.61
69,105.73
92,724.50
79,067.33
9,248.17
127,188.00
41,664.00
29,760.00
55,554.97
149,867.00
63,331.22
62,070.93
47,582.85
107,255.00
39,611.08
96,970.00
1,709.94
17,719.00
60,720.00
63,171.19
61,516.11
111,707.70
207,675.30
69,074.70
261,269.59
46,283.35
37,366.65
43,472.92
126,823.08
101,458.47
137,405.51
55,623.41
31,725.89
69,489.11
67,447.75
27,449.53
13,410.57
4,718.15
155,520.30
29,308.38
110,313.71
154,136.00
54,721.61
76,575.00
57,020.00
88,200.00
250,000.00
100,000.00
90,850.00
SHRT OF HK$0.02 ADJUSTED AGAINST THE PRVIOUS OVER PYMNT
130,000.00
7,645.20
90,479.80
209,356.05
589,143.00
348,636.95
382,445.00
122,110.00
189,393.94
56,986.06
159,040.00
58,550.00
157,828.28
189,393.94
63,492.78
78,030.30
183,371.21
189,393.94
51,035.55
51,715.00
62,150.40
169,067.00
108,968.00
150,000.00
152,306.00
180,000.00
185,000.00
163,268.00
180,000.00
14,949.60
61,465.00
130,500.00
65,750.00
794,076.00
155,183.12
112,775.00
308,030.73
625,830.53
124.84
113,570.00
61,193.00
19,558.00
18,621.98
77,822.33
4,717.67
238,447.36
125.64
###
(9.02)
AMT HK$
43,535.00
64,200.00
391,699.69
124.31
18,867.92
4,691.82
169,867.92
207,961.00
9,360.00
287,853.55
125.79
83,165.56
187,032.44
27,120.00
175,833.72
61,652.28
68,056.00
123,619.00
2,101.36
2,092.15
16,326.49
522,817.42
123.58
484,624.00
411,583.30
122.70
109,505.80
146,072.20
113,760.00
152,882.00
5,979.26
231,848.69
17,679.05
36,495.00
154,935.00
23,400.00
280,120.00
EXTRA PAID 0.16 CENTS.
107,715.00
405,259.30
62,923.28
130,305.06
146,597.09
324,276.57
397794.52
156,606.48
66,190.00
764,139.00
123,731.52
173,824.24
232,124.24
1,105,086.38
240.42
151,630.64
68,863.50
164,267.86
54,324.66
21,503.47
92,936.87
100,647.96
46,932.04
188,604.78
42,103.22
908,960.74
241.26
123,220.00
151,743.98
112,383.70
116,594.00
29,957.32
90,000.00
76,786.00
537,850.00
318,499.00
465,137.00
98,309.41
32,385.59
188,320.00
732,987.00
493,560.00
104,370.00
120,000.00
280,000.00
382,851.00
349,142.68
150,055.32
176,401.22
492,888.52
110.26
542,586.00
77,886.38
61,087.72
143,651.00
42,369.55
4,415.45
OCBC USD A/C-USD145,165.12 @1.250 =S$181,456.4LESS:
OCBC USD A/C-S$147,199.80 @1.240 =US$118,709.52
BANK CHARGES USD31.50/-
61,654.00
600,629.10
91,089.00
152,667.00
42,605.00
64,809.13
122,473.93
150,631.89
256,655.00
114,434.89
32,401.72
122,850.12
55,280.32
418,966.00
80,075.00
729,417.00
480,250.00
231,367.00
###
39,030.26
AMT HK$
123,456.79
39,643.21
120,000.00
79,845.00
1,154.00
25,055.00
241,075.00
300,000.00
120,000.00
120,000.00
50,218.00
123,762.38
106,745.05
148,882.57
220,482.00
120,000.00
111,552.00
254,012.00
117,272.86
111,524.14
8,600.00
92,532.59
115,427.41
2,751,240.00
77,851.99
PYMNT IN SGD
EMRI ELECTRONICS PTE L

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
WATCH WAGON
BLK 520 WEST COAST RD
#05-651
SINGAPORE 120520
UEN NO: 53180339B
DATE
INVOICE AMT SGD
###
23626 $22,847.18
18/4/2012 23640 $ 4,986.20
27/4/12 23658 $13,828.68
DATE RCVD
MODE OF PYMT
4/4/2012
CASH DEP
13/4/12
CASH DEP
17/4/12
CASH DEP
20/4/12
CASH DEP
$41,662.06
BALANCE RECEIVABLE
$ 13,828.68
EMRI ELECTRONICS PTE L

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
WATCH WAGON
#05-651
SINGAPORE 120520
UEN NO: 53180339B
DATE
27/4/12
3/5/2012
15/05/2012
29/05/2012
7/6/2012
26/06/2012
9/7/2012
18/07/2012
13/08/2012
27/08/2012
7/9/2012
1/10/2012
5/10/2012
16/10/2012
29/10/2012
31/10/2012
7/11/2012
22/11/2012
12/6/2012
###
4/1/2013
15/1/13
2/5/2013
2/25/2013
3/6/2013
3/15/2013
4/1/2013
4/16/2013
INVOICE
23658
23664
23687
23707
23722
23745
23775
23792
23814
23841
23864
23903
23911
23931
23946
23948
23962
23986
24013
24029
24045
24057
24087
24105
24117
24131
24154
24178
AMT SGD
$13,828.68
$15,146.92
$
4,933.77
$ 3,625.16
$23,269.29
$ 5,820.80
$ 5,826.15
$19,508.78
$14,684.68
$ 8,434.81
$26,827.04
$ 3,174.69
$16,018.97
$ 9,878.24
$ 6,736.72
$ 2,117.53
$22,242.63
$14,633.32
$24,663.50
$ 8,953.76
$ 6,492.76
$15,269.97
$ 7,803.51
$41,409.00
$17,540.51
$28,225.00
$ 7,784.25
$24,144.55
DATE RCVD
MODE OF PYMT
BALANCE B/F
AS AT
01/05/2012
2/5/2012
CASH DEP
4/5/2012
CASH DEP
16/05/2012 CASH DEP
CASH DEP
29/05/2012
14/06/2012 DBS#300878
14/06/2012 DBS#300879
20/06/2012 CASH DEP
26/06/2012 CASH DEP
10/7/2012
CASH DEP
18/07/2012 CASH DEP
19/07/2012 OCBC#773028
14/08/2012 CASH DEP
29/08/2012 CASH DEP
26/09/2012 CASH DEP
9/10/2012
CASH DEP
9/10/2012
CASH DEP
30/10/2012 DBS#301493
30/10/2012 OCBC#773060
CASH DEP
BAL-S$1,296.82/-31/10/2012
5/11/2012 MSC TRNSFR
7/11/2012 OCBC#169733
7/11/2012 OCBC#169732
9/11/2012 OCBC#773065
###
CASH DEP
###
CASH DEP
1/2/2013
CASH DEP
16/1/13
CASH DEP
8/2/2013
CASH DEP
15/2/13
CASH DEP
2/26/2013
CASH DEP
3/1/2013
CASH DEP
3/6/2013 DBS#681203
3/8/2013
CASH DEP
3/26/2013
CASH DEP
3/27/2013
CASH DEP
4/1/2013 C/N:00000178
4/3/2013
CASH DEP
4/17/2013
CASH DEP
###
BALANCE RECEIVABLE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
WATCH WAGON
#05-651
SINGAPORE 120520
UEN NO: 53180339B
DATE
INVOICE
7/5/2013
###
6/11/13
7/2/2013
5/07/2013
7/08/2013
03/09/2013
05/09/2013
30/09/2013
07/10/2013
31/10/2013
08/11/2013
27/11/2013
11/12/2013
15/1/2014
17/01/2014
07/02/2014
14/02/2014
17/02/2014
17/02/2014
10/03/2014
24202
24233
24245
24276
24283
24329
24364
24368
24407
24423
24451
24469
24499
24523
24578
24588
24622
24632
24635
24638
24681
AMT SGD
$30,507.31
$26,919.60
$ 9,112.66
$ 5,697.75
$ 6,395.93
$16,777.50
$14,116.51
$12,757.29
$11,382.66
$ 8,824.83
$10,332.99
$ 6,923.83
$14,828.60
$ 6,083.49
$ 4,562.48
$11,948.16
$10,783.46
$ 9,731.65
$ 8,100.97
$47,146.34
$14,304.30
MODE OF PYMT
BAL O/S [S$] DATE RCVD
5/13/2013 OCBC#773115
5/13/2013 OCBC#959725
5/13/2013 DBS#681239
6/4/2013 DBS#681248
6/5/2013
CASH
6/13/2013
CASH
02/07/2013
CASH
05/07/2013
CASH
8/12/2013 DBS#681284
8/12/2013
CASH
05/09/2013 OCBC#773169
9/23/2013 POSB#150285
9/23/2013 OCBC#773176
9/30/2013
CASH
07/10/2013
CASH
04/11/2013 POSB#150295
04/11/2013
CASH
25/11/2013 OCBC#957392
25/11/2013 OCBC#957394
CASH
26,593.34 25/11/2013
###
C/N:00000212
28/03/2014 24707
14/04/2014 24731
29/04/2014 24751
$11,677.98
$16,353.88
$16,173.05
20/01/2014
BAL O/S-11,659.9
CASH
23/01/2014
CASH
27/01/2014
CASH
10/02/2014
CASH
18/02/2014DBS#681373
18/02/2014
CASH
10/03/2014DBS#681903
10/03/2014
CASH
12/03/2014
CASH
18/03/2014
CASH
17/04/2014
CASH
###
BALANCE RECEIVABLE
$ 32,526.93

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
WATCH WAGON
#05-651
SINGAPORE 120520
UEN NO: 53180339B

DATE
INVOICE AMT SGD
BAL B/F AS AT 01/05/2014:14/04/2014 24731 $16,353.88
29/04/2014 24751 $16,173.05
26/05/2014 24791
17/06/2014 24825
10/07/2014 24860
$12,181.95
$ 6,468.15
$29,907.25
MODE OF PYMT
BAL O/S [S$] DATE RCVD
02/05/2014 DBS#381234
05/05/2014
CASH
23/06/2014
CASH
25/06/2014 DBS#681442
$81,084.28
BALANCE RECEIVABLE
$ 48,557.35
CTRONICS PTE LTD

9 ROBERTS LANE
SINGAPORE 218288
562996726/62956731 FAX:62956718
PAYMENT DETAILS
#23626 1st PYMT
#23626 2nd PYMT
#23626 3rd PYMT
#23640
AMT SGD
$ 7,664.00
$ 9,000.00
$ 6,183.18
$ 4,986.20
RECORD FOR PART PAYMENT INV.
BALANCE
###
CTRONICS PTE LTD

9 ROBERTS LANE
SINGAPORE 218288
562996726/62956731 FAX:62956718
PAYMENT DETAILS
AMT SGD
#23658
$13,828.68
#23664
$15,146.92
#23687
$ 4,933.77
#23707
3,625.16
#23722 1ST P/PMT
5,900.20
#23722 2ND P/PMT
10,000.00
#23722 BAL PMT
7,369.09
#23745
5,820.80
#23775
5,826.15
#23792 [1ST P/PMT]
10,000.00
#23792 [BAL]
9,508.78
#23814
14,684.68
#23841
8,434.81
#23864
26,827.04
#23911 [1ST P/PMT]
9,596.00
#23911 [BAL PMT]
6,422.97
#23946 [1ST P/PMT]
680.00
#23946 [BAL PMT]
6,056.72
#23903 [1ST P/PMT]
170.46
#23903[BAL]/#23931/#23948
15,000.00
#23962 [1ST P/PMT]
5,000.00
#23962 [2ND P/PMT]
10,000.00
#23962 [BAL PMT]
7,242.63
#23986 [P/PMT]
8,000.00
#23986 [BAL-S$6,633.32/-]/24013[P/PMT-23,366. 30,000.00
#24013 B/PYMT , 24029
10,250.58
#24057
15,269.97
#24087
$ 7,803.51
# 24045
$ 6,492.76
#24105 [1ST PRT/PMT]
30,000.00
#24105 [BAL PYMNT]
11,409.00
#24117 [1ST P/PMT]
10,179.00
#24117 [BAL PYMNT]
7,361.51
#24131 [1ST P/PMT]
9,000.00
#24131 [BAL PMT]
19,225.00
C/N FOR DISC ALLOWED FRM 1ST JAN'12 TO 1,850.00
#24154 [BAL PMT AFTR C/N:00000178]
5,934.25
#24178
24,144.55
###
ONICS PTE LTD
ERTS LANE
ORE 218288
2956731 FAX:62956718
PAYMENT DETAILS
AMT SGD
#24202 [1ST P/PMT]

#24202 [2ND P/PMT]
#24202 [3RD & BAL PMT]
#24233 [1ST P/PMT]
#24233 [BAL PMT] & 24245[ADVANCE P/PMT-S$
#24245 [BAL PMT]
#24276
#24283
#24329 [P.PMT]
#24329 [BAL PMT]
#23464
#24368 [1ST P/PMT]
#24368 [BAL PMT]
#24407
#24423
#24451 [1ST P/PMT]
#24451 [BAL PMT-#24451]
#24469 [1ST P/PMT]
#24469 [2ND P/PMT]
#24469 [3RD & FINAL PMT]
CREDIT NOTE FOR YEAR 2013 PURCHASES
$ 7,707.31
12,800.00
10,000.00
20,466.00
6,919.60
8,646.66
5,697.75
6,395.93
9,281.00
7,496.50
14,116.51
2,000.00
10,757.29
11,382.66
8,824.83
1,410.00
$ 8,922.99
$
393.00
$
599.00
$ 5,931.83
$3,293.31
#24523
#24499 [LESS:C/N:000212]
#24578
#24588/#24522
#24632/ #24635 [P/PMT]
#24635 [BAL PMT]
#24638-1ST P/PMT]
#24638-2ND P/PMT]
#24638-3RD & BAL PMT]
#24681
#24707[BAL PMT]
$6,083.49
###
$4,562.48
###
###
$7,832.62
###
###
###
OVERPAID S$18/###
###
###
ONICS PTE LTD
ERTS LANE
ORE 218288
2956731 FAX:62956718

PAYMENT DETAILS
#24751 [1ST P/PMT]
#24751 [BAL PMT]
#24731
#24731 [BAL PMT]
AMT SGD
$ 5,310.00
10,863.05
890.13
15,463.75
###
R PART PAYMENT INV.

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ZDENEK MIKUDIK
POD LIPAMI 584
BOHUNOVICE
78314
CZECH REPUBLIC
DATE
15/1/2013
###
INVOICE
24056
24139
AMT USD
$ 4,703.45
$ 4,358.36 @1.2482
DATE RCVD
MODE OF PYMT
22/1/13
TT
###
TT
4/1/2013
TT
4/1/2013
TT
$ 9,061.81
BALANCE RECEIVABLE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
AD4YOU S.R.O /
SENOVAZNE NAMESTI 1464/6
PRAHA 1, NOVE MESTO 110 OO
CZECH REPUBLIC
ID : 27163661
VAT : CZ27163661
TEL/ FAX: 776 640 420
RATTRAPANTE S.R.O[ZDENEK MIKUDIK]

CHUDENICKA 1059 / 30
102 OO PRAHA 10
CZECH REPUBLIC
ID:01569007

DATE
INVOICE
###
24213
###
24250
###
24260
2/7/2013
24279
03/07/201
24281
###
24299
07/08/2013 24327
19/09/2013 24392
08/10/2013 24426
18/11/2013 24484
26/11/2013 24496
28/11/2013 24502
05/12/2013 24517
30/12/2013 24550
15/01/2013 24581
22/01/2013 24594
20/02/2014 24643
28/02/2014 24666
10/03/2014 24677
24/03/2014 24703
04/04/2014 24721
23/04/2014 24744
AMT USD
$ 4,747.00
$ 6,333.00
$ 1,623.99
$ 1,618.00
$ 4,250.00
$ 1,248.00
$ 9,630.00
$ 9,180.00
$ 9,370.00
###
###
###
$ 4,835.00
###
###
$ 7,157.00
###
$ 3,940.00
###
$ 7,622.00
$ 8,897.00
$ 3,205.00
DATE RCVD
MODE
5/23/2013
AD4YOU
###
5/29/2013
RATTRAPNTE
6/19/2013
RATTRAPNTE
6/19/2013
6/21/2013
6/21/2013
7/9/2013
7/9/2013
7/9/2013
BAL USD3,223.50/- 7/9/2013
7/16/2013
7/23/2013
BAL USD10,980.50/- 7/23/2013
7/23/2013
BAL USD5,421.50/7/23/2013
BAL USD2,628.50/8/23/2013
05/09/2013
01/10/2013
08/10/2013
08/10/2013
17/10/2013
25/11/2013
30/12/2013
30/12/2013
27/01/2014
27/01/2014
04/02/2014
06/02/2014
04/03/2014
10/03/2014
08/04/2014
08/04/2014
08/04/2014
16/04/2014
###
BALANCE RECEIVABLE

9 ROBERTS LANE
53,369.50
OF PYMT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
AD4YOU S.R.O /
RATTRAPANTE S.R.O[ZDENEK MIKUDIK]
SENOVAZNE NAMESTI 1464/6

PRAHA 1, NOVE MESTO 110 OO
CZECH REPUBLIC
ID : 27163661
VAT : CZ27163661
CHUDENICKA 1059 / 30
102 OO PRAHA 10
CZECH REPUBLIC
ID:01569007
TEL/ FAX: 776 640 420

DATE
INVOICE
AMT USD
DATE RCVD
MODE OF PYMT
BAL B/F AS AT 1ST MAY 2014:22/01/2013

20/02/2014
28/02/2014
10/03/2014
24/03/2014
04/04/2014
23/04/2014
24594
24643
24666
24677
24703
24721
24744
$ 2,628.50 TOTAL USD7,157/###

BAL-USD925.50/$ 3,940.00
###
$ 7,622.00 BAL-USD6,567.50/$ 8,897.00
$ 3,205.00
16/05/2014
17/06/2014
07/07/2014
24780
24824
24857
###
BAL-USD12,412.50/$ 7,162.00
$ 7,274.00
###
BALANCE RECEIVABLE
26,848.50
23/05/2014
17/06/2014
17/06/2014
25/06/2014
TT
TT
TT
TT
PAYMENT DETAILS
#24056
DISC ON BANK COMMISSION
#24139
DISC ON BANK COMMISSION
S.R.O[ZDENEK MIKUDIK]
059 / 30
AMT USD
$ 4,668.45
$ 35.00
$ 4,348.36
10.00
###
OLD ADDRESS
POD LIPAMI 584
BOHUNOVICE
78314
CZECH REPUBLIC
PAYMENT DETAILS
#24213 [1ST P/PMT]
AMT USD
$ 890.00
$ 3,837.00
#24213 [BAL PMT]
$
20.00
DISCOUNT ALLOWED ONBANK CHARGES [2 TT X 10]
956.00
#24250 [1ST P/PMT]
#24250 [2ND P/PMT]
2,557.00
#24250 [BAL PMT]
2,790.00
30.00
1,608.00
#24279
10.00
1,614.00
#24260
9.99
DISCOUNT ALLOWED ONBANK CHARGES
3,550.00
#24281 [1ST P/PMT]
690.00
#24281 [BAL PMT]
10.00
1,238.00
#24299
10.00
8,040.00
#24327 [1ST P/PMT]
1,758.00
#24327 [BAL PMT]/24426[1ST P/PMT-USD168]
7,948.00
#24392[1ST P/PMT]
1,222.00
#24392 [BAL PMT]
10.00
1,352.50
#24426 [2ND P/PMT]
9,600.00
#24426[BAL PMT-USD7,849.50/-]/#24484 [1ST P/PMT-USD1,750.50/-]
#24484-[BAL PMT-USD11,013.50/-]/ #24496 [1ST P/PMT-USD11,668.50/-] 22,682.00 [USD1,110 +4,726 + 656 + 1,190 + 15,0
50.00
796.00
#24550
#24496 [2ND P/PMT]
1,576.00
#24581
#24496 [3RD P/PMT]
#24496 [BAL-USD3,223.50/-]/ #24502/24517/24550[1ST P/PMT-USD1,885 19,990.00
2,174.00
#24594
#24550[2nd p/pmt]
1,574.00
#24550[3RD p/pmt]
20,010.00
#24550[BAL PMT]/#24581 [1ST P/PMT]
422.00
#24581 [2ND P/PMT]
1,294.00
#24581 [3RD P/PMT]
1,466.00
#24581 [4TH P/PMT]
9,950.00
#24581 [BAL PMT]/#24594[1ST P/PMT-USD4,528.50]
###
S.R.O[ZDENEK MIKUDIK]
OLD ADDRESS
POD LIPAMI 584
BOHUNOVICE
78314
CZECH REPUBLIC
059 / 30

PAYMENT DETAILS
#24594[BAL]/#24643[1ST P/PMT-USD12,421.50]
#24643 [BAL PMT]/#24666/#24677/#24703 [1ST P/PMT-USD1,05
#24703[BAL PMT-USD6,567.50]/#24721/#24744/#24780[1ST P/PMT-USD
#24780 [2ND P/PMT]
AMT USD
###
###
###
$ 725.00
###
0 +4,726 + 656 + 1,190 + 15,000]

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
WATCHUB TRADING LLP
11 ROBERTS LANE
SINGAPORE 188216
DATE
INVOICE
AMT SGD
BAL B/F AS AT 1ST MAY 2013:4/1/2013
24156 $ 6,548.40
4/30/2013 24193 $44,927.70
5/31/2013
6/30/2013
7/31/2013
7/31/2013
24235
24277
24318
24319
$56,900.46
$62,902.63
###
$ 3,778.17
8/31/2013
31/8/2013
30/09/2013
30/09/2013
24358
24359
24412
24413
###
$ 2,565.86
###
$ 1,116.01
31/10/2013
31/10/2013
04/11/2013
24452
24453
24459
$ 156,435.71
NIL
$17,769.49
30/11/2013
24504
###
31/12/2013
31/12/2013
24553
24554
$79,877.43
$
101.65
31/1/2014
31/01/2014
28/02/2014
28/02/2014
24609
24610
24667
24668
$73,784.63
$
542.49
$42,719.11
$
206.51
31/03/2014
31/03/2014
03/04/2014
24710
24711
24718
$27,639.28
$
374.50
$18,942.21
30/04/2014 24758
30/04/2014 24759
18,640.47
695.50
DATE RCVD MODE OF PYMT

2/5/2013
04/05/2013
OCBC#112838
CASH DEP-4
10/05/2013
07/06/2013
OCBC#112842
OCBC#112852
6/27/2013
6/30/2013
03/07/2013
7/12/2013
7/16/2013
7/29/2013
7/31/2013
05/08/2013
8/16/2013
OCBC#112854
C/N:0186
OCBC#112856
OCBC#112857
OCBC#112858
OCBC#112839
CASH DEP
OCBC#112862
OCBC#112864
8/29/2013
8/29/2013
9/20/2013
OCBC#112866
OCBC#112867
OCBC#112872
9/20/2013
9/24/2013
11/10/2013
OCBC#112873
OCBC#112875
OCBC#112879
11/10/2013
10/24/2013
10/31/2013
05/11/2013
05/11/2013
5/11/2013
05/11/2013
OCBC#112880
OCBC#112881
C/N:00000203
OCBC#112885
DBS#681322
CASH DEP
OCBC#112886
11/11/2013
30/11/2013
12/12/2013
OCBC#112888
C/N:00000207
OCBC#112895
24/12/2013 OCBC#112899
31/12/2013 C/N:00000208
08/01/2014
OCBC#112902
21/01/2014
31/01/2014
11/02/2014
12/02/2014
20/03/2014
LOCAL TRNSFR
C/N:00000213
OCBC#112906
OCBC#112907
OCBC#112911
31/03/2014 C/N:00000222
08/04/2014 OCBC#112918
08/04/2014
OCBC#773230/112916
08/04/2014
CASH
14/04/2014 OCBC#112919
30/04/2014 C/N:00000227
###
BALANCE RECEIVABLE
$ 19,184.03

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
WATCHUB TRADING LLP
11 ROBERTS LANE
SINGAPORE 188216
DATE
INVOICE
AMT SGD
BAL B/F AS AT 1ST MAY 2014:30/04/2014 24758
18,640.47
30/04/2014 24759
695.50
DATE RCVD MODE OF PYMT

30/04/2014 C/N:00000227
12/05/2014
30/05/2014
30/06/2014
30/06/2014
11/07/2014
24804
24807
24839
24867
$18,750.68
$ 1,281.33
$15,508.58
$ 2,151.77
OCBC#112922
27/05/2014 C/N:00000228
$57,028.33
BALANCE RECEIVABLE
$ 37,239.75
RONICS PTE LTD
OBERTS LANE
GAPORE 218288
6/62956731 FAX:62956718
PAYMENT DETAILS
AMT SGD
#24193 [1ST P/PMT-#24193]

#24193 [BAL PMT-#24193]
30,000.00
14,927.70
#24235 [1ST P/PMT]

#24235 [BAL PMT]
25,000.00
31,900.46
#24277[1ST P/PMT]
OFFSTTD AGAINST#24277
#
#24277[BAL PMT AFTR C/N:000186]
#
#24156 [PAID CASH TO EMRI]
#P/PMT FOR JLY PURCHASES
ADV PYMNT FOR JULY PURCHASES
BAL PMT-#24318/#24319
50,000.00
1,013.29
20,000.00
24318
11,889.34
40,000.00
24318
6,548.40
30,000.00
24318
30,000.00
24318
44,938.36 FULLY SETTLED
# 24358- ADV PMT

#24358-ADV PMT
#24358[BAL PMT]/#24359
80,000.00
40,000.00
1ST-ADV PMT FOR SEP PURCHASE

2ND-ADV PMT FOR SEP PURCHASE
BAL PYMNT FOR INV#24412/24413
50,000.00
50,000.00
ADV PMT FOR OCT PURCHASES[#24452-1ST]

ADV PMT FOR OCT PURCHASES[#24452-2ND]
25,000.00
95,000.00
2,922.17
11,317.86
3,706.00
2,745.63
CREDIT NOTE [FOR #24452]

#24459[1ST P/PMT]
#24459[2ND P/PMT]
3RD & BAL PYMNT #24459
#24452 [3RD & BAL PMT LESS C/N00000203]
ADV PMT FOR NOV'13 PURCHASE

CREDIT NOTE
BAL PMT #24504
ADV PMT FOR DEC PURCHASES
CREDIT NOTE
60,000.00 #24504-1ST P/PMT

1,307.54
50,373.82
FULLY SETTLED
70,000.00
302.28
#24553 [BAL PMT LESS:C/N:00208]/#24554 9,676.80

FULLY SETTLED
1ST ADV PMT FOR FEB'14 PURCHASES[#
CREDIT NOTE
#24609/10 [1ST P/PMT]
#24609/10 [BAL PMT LESS:C/N-00213]
#24667[BAL PMT]/#24668
35,000.00
1,751.06
50,000.00
22,576.06
7,925.62
FULLY SETTLED
CREDIT NOTE
1,033.62
#24710[1ST P/PMT]
25,147.48
#24718[1ST P/PMT]
6,682.14
#24718 [BAL PMT]
12,260.07
#24710[BAL PMT AFTR C/N:000222]/#24711
1,832.68
FULLY SETTLED
CREDIT NOTE
151.94
###
RONICS PTE LTD
OBERTS LANE
GAPORE 218288
6/62956731 FAX:62956718
ACCOUNT
PAYMENT DETAILS
CREDIT NOTE
#24758 LESS:C/N-0227
AMT SGD
151.94
19,184.03
FULLY SETTLED
CREDIT NOTE
452.61
$ 19,788.58
BASED ON WATCHUB'S A/C

###OCBC#112869
ADV PMT ###
NOT DEPOSITED IN TO EMRI'S A/C
###OCBC#112878
ADV PMT
NOT DEPOSITED IN TO EMRI'S A/C
###

DRS 2012-2015

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DRS 2012-2015

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EMRI ELECTRONICS PTE LTD

STATEMENT OF ACCOUNT FROM 1ST MAY 2012 TO 30TH APRIL 2013

BALANCE B/F AS AT 01/05/20

29/10/2012C/N000168 CREDIT NOTE

CLOSING BALANCE AS AT 30TH APRIL 2013

EMRI ELECTRONICS PTE LTD

STATEMENT OF ACCOUNT FROM 1ST MAY 2013 TO 30TH APRIL 2014

BALANCE B/F AS AT 01/05/20

18/11/2013UOB#23894 #24479/ #24482

05/12/2013 UOB#239012 #24512

EMRI ELECTRONICS PTE LTD

STATEMENT OF ACCOUNT FROM 1ST MAY 2014 TO 30TH APRIL 2015

BALANCE B/F AS AT 01/05/2014:30/04/2014

EMRI ELECTRONICS PTE LTD

STATEMENT OF ACCOUNT FROM 1ST MAY 2012 TO 30TH APRIL 2013

INV NOS &

BALANCE B/F AS AT 01/05/2012

### INTRNT TRNSFR#23990 [BAL PMT]

EMRI ELECTRONICS PTE LTD

STATEMENT OF ACCOUNT FROM 1ST MAY 2013 TO 30TH APRIL 2014

INV NOS &

BALANCE B/F AS AT 01/05/2013

SHORT PAID S$82.50/-

EXTRA PAID 0.50CENTS

0.00 TOTAL O/S BALANCE AS AT 30TH APRIL 2013

- TOTAL O/S BALANCE

EMRI ELECTRONICS PTE LTD

STATEMENT OF ACCOUNT FROM 1ST MAY 2012 TO 30TH APRIL 2013

BALANCE B/F AS AT 01/05/2012

2/5/2012 CASH DEP

18/01/2013 CASH DEP

EMRI ELECTRONICS PTE LTD

TST, KOWLOON, HONG KONG, SAR

STATEMENT OF ACCOUNT FROM 1ST MAY 2013 TO 30TH APRIL 2014

BALANCE B/F AS AT 01/05/2013

5/8/2013 CASH DEPOSIT

EMRI ELECTRONICS PTE LTD

STATEMENT OF ACCOUNT FROM 1ST MAY 2014 TO 30TH APRIL 2015

BALANCE B/F AS AT 01/05/2014:-

012 TO 30TH APRIL 2013

#23695 2ND P/PMT

#24015 [HK$696,538.17 @0.1577]

ADVANCE PMT #24077 [HK$189,393.95 @0.1584]

BANK COMMISSION FOR TT #24155 [HK$124.84 @0.1602]

013 TO 30TH APRIL 2014

#24466[BAL PMT-HK$191,359.25 @0.1598]

#24510 [HK$47,862 @0.1619]

#24204 [HK$67,669 @0.1590]

#24239 [HK$102,151 @0.1629]

#24271 [BAL PMT]

#24564/65 [HK$497,863 @0.1633]

[1ST P/PMT-HK$122,473.97 @0.1633]

014 TO 30TH APRIL 2015

#24763 [1ST P/PMT-HK$106,227.84 @0.1620]

EMRI ELECTRONICS PTE LTD

STATEMENT OF ACCOUNT AS AT 30TH APRIL 2013

INV NOS &

EMRI ELECTRONICS PTE LTD

TEL: (65) 96653343

STATEMENT OF ACCOUNT FROM 1ST MAY 2012 TO 30TH APRIL 2013

INV NOS &

11/7/2012 UOB#567343 #23779

EMRI ELECTRONICS PTE LTD

INVC:23576[BAL] 23579/ 23613/