NAME OUTSTANDING BALANCE

YUSIFF TURAY 11,150,000.00

 DATE AMOUNT SUPPLIED INV NO AMOUNT PAID BANK DEPOSIT NUMBER

10/5/2018 650,000.00
11/5/2018 450,000.00
14/05/2018 1,000,000.00
21/05/2018 1,245,000.00
21/05/2018 2,675,000.00
22/05/2018 575,000.00
30/05/2018 1,300,000.00
30/05/2018 1,000,000.00
8/6/2018 1,790,000.00
12/6/2018 695,000.00
26/06/2018 1,900,000.00
26/06/2018 4,425,000.00
29/06/2018 650,000.00
13/07/2018 1,900,000.00
20/07/2018 1,000,000.00
26/07/2018 450,000.00
30/07/2018 1,300,000.00
Aug-18 455,000.00
6/8/2018 2,000,000.00
15/08/2018 650,000.00
17/08/2018 650,000.00
20/8/2018 1,100,000.00
24/08/2018 1,000,000.00
24/08/2018 8,525,000.00
28/08/2018 1,300,000.00
11/9/2018 2,000,000.00
11/9/2018 100,000.00
20/09/2018 1,300,000.00
20/09/2018 2,500,000.00
21/09/2018 1,000,000.00
25/09/2018 1,500,000.00
5/10/2018 600,000.00
RECIEPT NUMBER BALANCE
2,650,000.00
3,300,000.00
3,750,000.00
2,750,000.00
1,505,000.00
4,180,000.00
3,605,000.00
4,905,000.00
3,905,000.00
2,115,000.00
2,810,000.00
910,000.00
5,335,000.00
5,985,000.00
4,085,000.00
3,085,000.00
3,535,000.00
4,835,000.00
5,290,000.00
3,290,000.00
3,940,000.00
4,590,000.00
3,490,000.00
2,490,000.00
11,015,000.00
12,315,000.00
10,315,000.00
10,215,000.00
11,515,000.00
9,015,000.00
8,015,000.00
6,515,000.00
5,915,000.00
5,915,000.00
5,915,000.00
5,915,000.00
9/5/2018 140,000.00
9/5/2018 500,000.00
10/5/2018 4,050,000.00
11/5/2018 1,500,000.00
11/5/2018 910,000.00
14/05/2018 2,150,000.00
14/05/2018 600,000.00
15/05/2018 2,500,000.00
15/05/2018 1,000,000.00
15/05/2018 1,119,000.00
16/05/2018 2,060,000.00
16/05/2018 500,000.00
22/05/2018 650,000.00
23/05/2018 1,286,000.00
25/5/2018 390,000.00
7/6/2018 1,460,000.00
12/6/2018 740,000.00
21/06/2018 1,760,000.00
4/7/2018 875,000.00
5/7/2018 450,000.00
6/7/2018 2,875,000.00
9/7/2018 450,000.00
10/7/2018 450,000.00
11/07/208 1,500,000.00
11/7/2018 675,000.00
12/7/2018 900,000.00
13/07/2018 210,000.00
17/07/2018 1,950,000.00
23/07/2018 605,000.00
24/07/2018 1,300,000.00
25/07/2018 2,770,000.00
26/07/2018 1,020,000.00
27/07/2018 1,260,000.00
27/07/2018 1,725,000.00
30/07/2018 1,950,000.00
30/07/2018 1,870,000.00
2/8/2018 610,000.00
7/8/2018 650,000.00
8/8/2018 1,175,000.00
8/8/2018 950,000.00
9/8/2018 875,000.00
15/8/2018 325,000.00
24/8/2018 900,000.00
25/8/2018 7,025,000.00
29/8/2018 1,250,000.00
4/9/2018 1,000,000.00
14/9/2018 1,300,000.00
14/9/2018 5,250,000.00
5/9/2018 300,000.00
5/9/2018 1,250,000.00
10/9/2018 1,530,000.00
28/9/2018 1,910,000.00
4/10/2018 720,000.00
2,500,000.00
2,360,000.00
1,860,000.00
5,910,000.00
4,410,000.00
3,500,000.00
5,650,000.00
5,050,000.00
7,550,000.00
6,550,000.00
5,431,000.00
3,371,000.00
2,871,000.00
3,521,000.00
2,235,000.00
1,845,000.00
385,000.00
1,125,000.00 1835000
(635,000.00)
240,000.00
690,000.00
3,565,000.00
4,015,000.00
4,465,000.00
2,965,000.00
3,640,000.00
2,740,000.00
2,530,000.00
4,480,000.00
3,875,000.00
2,575,000.00
5,345,000.00
4,325,000.00
3,065,000.00
4,790,000.00
6,740,000.00
4,870,000.00
4,260,000.00
4,910,000.00
6,085,000.00
5,135,000.00
4,260,000.00
 3,935,000.00
3,035,000.00
10,060,000.00
11,310,000.00
10,310,000.00
11,610,000.00
16,860,000.00
16,560,000.00
15,310,000.00
13,780,000.00
11,870,000.00
11,150,000.00
11,150,000.00
11,150,000.00
11,150,000.00
11,150,000.00
11,150,000.00
 DATE AMOUNT SUPPLIED INV NO AMOUNT PAID

14/05/2018 885,000.00
14/05/2018 135,000.00
16/05/2018 260,000.00
18/05/2018 885,000.00
18/05/2018 325,000.00
18/05/2018 1,090,000.00
21/05/2018 590,000.00
21/05/2018 245,000.00
29/05/2018 130,000.00
4/6/2018 250,000.00
4/6/2018 1,000,000.00
5/6/2018 5,000,000.00
6/6/2018 1,150,000.00
6/6/2018 295,000.00
7/6/2018 5,000,000.00
7/6/2018 5,000,000.00
12/6/2018 2,065,000.00
18/06/2018 130,000.00
21/06/2018 130,000.00
21/06/2018 130,000.00
25/06/2018 700,000.00
26/06/2018 1,325,000.00
26/06/2018 240,000.00
26/06/2018 700,000.00
26/06/2018 90,000.00
27/06/2018 3,750,000.00
27/06/2018 175,000.00
27/06/2018 750,000.00
28/06/2018 225,000.00
29/06/2018 315,000.00
3/7/2018 500,000.00
5/7/2018 270,000.00
12/7/2018 1,000,000.00
12/7/2018 130,000.00
12/7/2018 200,000.00
18-Jul 7,500,000.00
23/07/2018 1,300,000.00
25/07/2018 90,000.00
25/07/2018 750,000.00
31/07/2018 250,000.00
1,300,000.00
BANK DEPOSIT NUMBER RECIEPT NUMBER BALANCE
1,300,000.00
2,185,000.00
2,050,000.00
1,790,000.00
2,675,000.00
2,350,000.00
1,260,000.00
1,850,000.00
1,605,000.00
1,475,000.00
1,225,000.00
225,000.00
5,225,000.00
6,375,000.00
6,080,000.00
1,080,000.00
6,080,000.00
4,015,000.00
3,885,000.00
3,755,000.00
3,625,000.00
4,325,000.00
5,650,000.00
5,410,000.00
4,710,000.00
4,620,000.00
8,370,000.00
8,195,000.00
7,445,000.00
7,220,000.00
6,905,000.00
6,405,000.00
6,675,000.00
5,675,000.00
5,545,000.00
5,345,000.00
12,845,000.00
11,545,000.00
11,455,000.00
10,705,000.00
10,455,000.00
11,755,000.00
11,755,000.00
11,755,000.00
11,755,000.00
11,755,000.00