Plaza Jojo Correa 2-4

P.O. Box 305

Curaçao, Netherlands Antilles

Statement of Your
MACHINERY & ENERGY ABC BV
CARACASBAAIWEG 177 NAF - CURRENT ACCOUNT# ******3309
WILLEMSTAD
Statement Period MARCH 31 2021
CURACAO LP15

Page 001 Stm # 009

DATE DEBIT AMOUNT CREDIT AMOUNT

REF. DESCRIPTION. BALANCE
D/M (Withdrawal) (Deposit)

26/02 PREVIOUS BALANCE 503.692,09CR

28/02 40 MAESTRO NAF 040 0635 297,85 503.989,94CR
MAESTRO COMM. 3,00
01/03 300624 VENEQUIP CURACAO N.V. 4.924,33 508.914,27CR
MACHINERY AND E
PO 370R
01/03 41 MAESTRO NAF 041 0635 937,77 509.852,04CR
MAESTRO COMM. 5,28
02/03 5 VISA/MC EDC BTC# 005 TID# 0635 5.807,73 515.659,77CR
USD 3.445,38 COMM. 172,27
NAOB TAX 10,34
03/03 557188 CY AGENCY 11.836,15 527.495,92CR
Curacao Yacht Agency
invoice 50000075 dd sept
04/03 701160 BAKER TILLY DE PAUS VESSEUR 2.049,19 525.446,73CR
BAKER TILLY CU
PAYMENT
04/03 701160 ANG R MCBDIRECT TRANSACTN FEE 1,06 525.445,67CR
04/03 701390 DHL OF CURACAO N.V. 764,66 524.681,01CR
DHL EXPRESS OF
PAYMENT
04/03 701390 ANG R MCBDIRECT TRANSACTN FEE 1,06 524.679,95CR
05/03 888671 VENEQUIP CURACAO N.V. 238,18 524.918,13CR
MACHINERY AND E
PO 372R - FRQ50000622
05/03 909222 CY AGENCY 1.414,58 526.332,71CR
Curacao Yacht Agency
INV 50000630
05/03 42 MAESTRO NAF 042 0635 94,15 526.426,86CR
MAESTRO COMM. 0,95
08/03 39135 LOCATION OCEAN INC 28.603,94 555.030,80CR
INVOICE Q5Q000921-22-23
16069.63 USD @ 1.780000000
08/03 0 CHARGES 10,00 555.020,80CR
2021030800156639
I2100000039135

Please examine this statement promptly. For questions or clarifications, please contact our
Customer Service Center at 466-0880 or fax 466-1366 within 30 days.
 NAF - CURRENT ACCOUNT# ******3309

Page 002

DATE DEBIT AMOUNT CREDIT AMOUNT

REF. DESCRIPTION. BALANCE
D/M (Withdrawal) (Deposit)

08/03 0 O.B. 6% 0,60 555.020,20CR

2021030800156639
I2100000039135
08/03 43 MAESTRO NAF 043 0635 42,41 555.062,61CR
MAESTRO COMM. 0,42
09/03 101253 MEDINA CARGO SERVICES & TRANSP 10.528,98 544.533,63CR
MEDINA CARGO SE
PAYMENT
09/03 101253 ANG R MCBDIRECT TRANSACTN FEE 1,06 544.532,57CR
09/03 208108 VENEQUIP CURACAO N.V. 169,09 544.701,66CR
MACHINERY AND E
PO 377R - FRQ 50000566
09/03 44 MAESTRO NAF 044 0635 824,34 545.526,00CR
MAESTRO COMM. 8,32
09/03 208428 VENEQUIP CURACAO N.V. 1.236,07 546.762,07CR
MACHINERY AND E
PO 379R - Q5Q001008100+1
10/03 259630 BANCO DI CARIBE N V 265,00 546.497,07CR
R J TOWING B.V
PAYMENT
10/03 259630 ANG R MCBDIRECT TRANSACTN FEE 1,06 546.496,01CR
10/03 45 MAESTRO NAF 045 0635 889,96 547.385,97CR
MAESTRO COMM. 8,98
11/03 414811 MR BISLICK J CASPERSON PINEDA 500,00 546.885,97CR
BISLICK J CASPE
PAYMENT
11/03 414811 ANG R MCBDIRECT TRANSACTN FEE 1,06 546.884,91CR
11/03 421768 TOTAL CLEANING SERVICES CURACA 801,36 546.083,55CR
TOTAL CLEANING
PAYMENT
11/03 421768 ANG R MCBDIRECT TRANSACTN FEE 1,06 546.082,49CR
11/03 422164 FRONTIERS PRIVATE FOUNDATION 11.448,00 534.634,49CR
FRONTIERS PRIVA
PAYMENT RENT
11/03 422164 ANG R MCBDIRECT TRANSACTN FEE 1,06 534.633,43CR

Please examine this statement promptly. For questions or clarifications, please contact our
Customer Service Center at 466-0880 or fax 466-1366 within 30 days.
 Plaza Jojo Correa 2-4
P.O. Box 305
Curaçao, Netherlands Antilles

Statement of Your
MACHINERY & ENERGY ABC BV
CARACASBAAIWEG 177 NAF - CURRENT ACCOUNT# ******3309
WILLEMSTAD
Statement Period MARCH 31 2021
CURACAO LP15

Page 003 Stm # 009

DATE DEBIT AMOUNT CREDIT AMOUNT

REF. DESCRIPTION. BALANCE
D/M (Withdrawal) (Deposit)

11/03 711385 PANAMERICAN SERVICE CORPORATIO 587,84 534.045,59CR

PAYMENT
322.99 USD @ 1.820000000
11/03 0 TRANSFER CHARGES ANG 12,50 534.033,09CR
O100000711385
PAYMENT
11/03 0 O.B. 6% ANG 0,75 534.032,34CR
O100000711385
PAYMENT
11/03 4028 REFINERIA DI KORSOU N.V. 72,29 534.104,63CR
INV FRQ50000612
12/03 482542 MEDINA CARGO SERVICES & TRANSP 1.998,04 532.106,59CR
MEDINA CARGO SE
PAYMENT
12/03 482542 ANG R MCBDIRECT TRANSACTN FEE 1,06 532.105,53CR
12/03 482657 SELIKOR N.V. 1.788,75 530.316,78CR
SELIKOR
PAYMENT
12/03 482657 ANG R MCBDIRECT TRANSACTN FEE 1,06 530.315,72CR
12/03 482740 DHL OF CURACAO N.V. 6.201,93 524.113,79CR
DHL EXPRESS OF
PAYMENT
12/03 482740 ANG R MCBDIRECT TRANSACTN FEE 1,06 524.112,73CR
12/03 520067 ANTILLEAN GENERATORS AND MOTOR 918,86 525.031,59CR
MACHINERY AND E
SALDO PENDIENTE
12/03 520323 ANTILLEAN GENERATORS AND MOTOR 1.887,15 526.918,74CR
MACHINERY AND E
PAGO PO 2046
12/03 544175 OVERHEID CURACAO(LANDSONTVANGE 1.039,00 525.879,74CR
PREMIE AOV/AWW
10254374410852102
12/03 544175 OVERHEID CURACAO(LANDSONTVANGE 129,00 525.750,74CR
PREMIE AVBZ
10254374410952102
12/03 544175 OVERHEID CURACAO(LANDSONTVANGE 883,00 524.867,74CR
PREMIE BVZ

Please examine this statement promptly. For questions or clarifications, please contact our
Customer Service Center at 466-0880 or fax 466-1366 within 30 days.
 NAF - CURRENT ACCOUNT# ******3309

Page 004

DATE DEBIT AMOUNT CREDIT AMOUNT

REF. DESCRIPTION. BALANCE
D/M (Withdrawal) (Deposit)

10254374411052102
12/03 544175 OVERHEID CURACAO(LANDSONTVANGE 240,17 524.627,57CR
PREMIE ZVOV
10254374410552102
12/03 544175 OVERHEID CURACAO(LANDSONTVANGE 256,00 524.371,57CR
LOONBELASTING
10254374410752102
12/03 544175 ANG R MCBDIRECT TRANSACTN FEE 5,30 524.366,27CR
13/03 46 MAESTRO NAF 046 0635 415,04 524.781,31CR
MAESTRO COMM. 4,19
15/03 582921 OVERHEID CURACAO(LANDSONTVANGE 2.602,00 522.179,31CR
ONTVANGER
10254374411152102
15/03 47 MAESTRO NAF 047 0635 253,65 522.432,96CR
MAESTRO COMM. 2,56
15/03 582921 ANG R MCBDIRECT TRANSACTN FEE 1,06 522.431,90CR
15/03 40765 MINISTERIE VAN DEFENSIE 1.874,31 524.306,21CR
FRQ50000620/26.2.2021/
1874.31 ANG @ 1.000000000
15/03 762711 VENEQUIP CURACAO N.V. 269,93 524.576,14CR
MACHINERY AND E
381R - Q5Q00105
16/03 48 MAESTRO NAF 048 0635 1.318,97 525.895,11CR
MAESTRO COMM. 8,27
17/03 42297 MINISTERIE VAN DEFENSIE 1.393,60 527.288,71CR
FSQ5000049/16.2.2021/
1393.6 ANG @ 1.000000000
17/03 919020 MEDINA CARGO SERVICES & TRANSP 2.702,90 524.585,81CR
MEDINA CARGO SE
PAYMENT
17/03 919020 ANG R MCBDIRECT TRANSACTN FEE 1,06 524.584,75CR
17/03 971304 VIEIRA EQUIPMENT N.V. 202,60 524.787,35CR
MACHINERY AND E
INVOICE Q5Q000781
17/03 5120 CURACAO OIL (CUROIL) N.V. 32.436,00 557.223,35CR
MACHINERY AND E

Please examine this statement promptly. For questions or clarifications, please contact our
Customer Service Center at 466-0880 or fax 466-1366 within 30 days.
 Plaza Jojo Correa 2-4
P.O. Box 305
Curaçao, Netherlands Antilles

Statement of Your
MACHINERY & ENERGY ABC BV
CARACASBAAIWEG 177 NAF - CURRENT ACCOUNT# ******3309
WILLEMSTAD
Statement Period MARCH 31 2021
CURACAO LP15

Page 005 Stm # 009

DATE DEBIT AMOUNT CREDIT AMOUNT

REF. DESCRIPTION. BALANCE
D/M (Withdrawal) (Deposit)

FLUUL005 V1.0
17/03 5976 FUKUSHIMA B.V. 3.065,45 560.288,80CR
Matsuri (Fukushima B.V,)
Quotation # ASUUL033 70%
18/03 29430 MRS ANTOINETTE J V BECKLES LEA 3.400,00 556.888,80CR
MRS ANTOINETTE
RENT
18/03 29430 ANG R MCBDIRECT TRANSACTN FEE 1,06 556.887,74CR
18/03 756749 JHOANA Y GRAY 4.500,00 552.387,74CR
RENT
18/03 0 TRANSFER CHARGES ANG 1,00 552.386,74CR
O100000756749
RENT
18/03 0 O.B. 6% ANG 0,06 552.386,68CR
O100000756749
RENT
18/03 29755 XIBI B.V. 13.955,63 538.431,05CR
XIBI B.V D.B.A
PAYMENT
18/03 49 MAESTRO NAF 049 0635 4.013,04 542.444,09CR
MAESTRO COMM. 5,00
18/03 29755 ANG R MCBDIRECT TRANSACTN FEE 1,06 542.443,03CR
18/03 29823 DHL OF CURACAO N.V. 4.782,99 537.660,04CR
DHL EXPRESS OF
PAYMENT
18/03 29823 ANG R MCBDIRECT TRANSACTN FEE 1,06 537.658,98CR
18/03 999999 EDKO HOLDING COMPANY 704,71 538.363,69CR
:PAYMENT UNDUE RESTITUTION
19/03 45592 MINISTERIE VAN DEFENSIE 2.843,00 541.206,69CR
FSQ50000057/26.2.2021/
2843. ANG @ 1.000000000
19/03 145100 MEDINA CARGO SERVICES & TRANSP 24.280,87 565.487,56CR
MACHINERY + ENE
FINALPAYMCATDE110E2GENSE
19/03 7974981 CURRENT ACCOUNT DEPOSIT 1.087,00 566.574,56CR

Please examine this statement promptly. For questions or clarifications, please contact our
Customer Service Center at 466-0880 or fax 466-1366 within 30 days.
 NAF - CURRENT ACCOUNT# ******3309

Page 006

DATE DEBIT AMOUNT CREDIT AMOUNT

REF. DESCRIPTION. BALANCE
D/M (Withdrawal) (Deposit)

19/03 166767 INFOTRANS CARIBBEAN N V 4.062,21 562.512,35CR

INFOTRANS CARIB
PAYMENT
19/03 166767 ANG R MCBDIRECT TRANSACTN FEE 1,06 562.511,29CR
22/03 6 VISA/MC EDC BTC# 006 TID# 0635 103,93 562.615,22CR
USD 61,65 COMM. 3,08
NAOB TAX 0,18
22/03 50 MAESTRO NAF 050 0635 207,06 562.822,28CR
MAESTRO COMM. 2,09
23/03 51 MAESTRO NAF 051 0635 264,69 563.086,97CR
MAESTRO COMM. 2,67
24/03 806631 GENERAL DE EQUIPOS DE COLOMBIA 124.936,99 438.149,98CR
PAYMENT
68646.70 USD @ 1.820000000
24/03 0 TRANSFER CHARGES ANG 122,88 438.027,10CR
O100000806631
PAYMENT
24/03 0 O.B. 6% ANG 7,37 438.019,73CR
O100000806631
PAYMENT
25/03 1096 MAANDELIJKSE TERMINAL KOSTEN 100,00 437.919,73CR
MID;39416600013(1XMOVE/2500)
25/03 900001 VP 4563392125121444 AUTOMATIC 2.325,12 435.594,61CR
USD 1277,54
25/03 586819 DHL OF CURACAO N.V. 4.364,51 431.230,10CR
DHL EXPRESS OF
PAYMENT
25/03 586819 ANG R MCBDIRECT TRANSACTN FEE 1,06 431.229,04CR
25/03 587349 TOTAL CLEANING SERVICES CURACA 400,68 430.828,36CR
TOTAL CLEANING
PAYMENT
25/03 587349 ANG R MCBDIRECT TRANSACTN FEE 1,06 430.827,30CR
25/03 587649 MEDINA CARGO SERVICES & TRANSP 4.904,89 425.922,41CR
MEDINA CARGO SE
PAYMENT
25/03 587649 ANG R MCBDIRECT TRANSACTN FEE 1,06 425.921,35CR

Please examine this statement promptly. For questions or clarifications, please contact our
Customer Service Center at 466-0880 or fax 466-1366 within 30 days.
 Plaza Jojo Correa 2-4
P.O. Box 305
Curaçao, Netherlands Antilles

Statement of Your
MACHINERY & ENERGY ABC BV
CARACASBAAIWEG 177 NAF - CURRENT ACCOUNT# ******3309
WILLEMSTAD
Statement Period MARCH 31 2021
CURACAO LP15

Page 007 Stm # 009

DATE DEBIT AMOUNT CREDIT AMOUNT

REF. DESCRIPTION. BALANCE
D/M (Withdrawal) (Deposit)

25/03 589828 ATLAS INSURANCE N V 6.371,85 419.549,50CR

ATLAS INSURANCE
PAYMENT
25/03 589828 ANG R MCBDIRECT TRANSACTN FEE 1,06 419.548,44CR
25/03 596218 KOMPANIA DI TOU KORSOU 13.526,69 433.075,13CR
1531
FRQ50000540/WATER PUMP TRIBON
25/03 596218 KOMPANIA DI TOU KORSOU 7.612,52 440.687,65CR
1531
FRQ50000613/CAT FILTERS
26/03 729932 MEDINA CARGO SERVICES & TRANSP 2.906,57 437.781,08CR
MEDINA CARGO SE
20211236-20211235
26/03 729932 ANG R MCBDIRECT TRANSACTN FEE 1,06 437.780,02CR
26/03 52 MAESTRO NAF 052 0635 530,52 438.310,54CR
MAESTRO COMM. 5,35
29/03 958486 BANCO DI CARIBE N V 3.278,30 435.032,24CR
URGENELLO URGIE
PAYROLL
29/03 958486 MR CARLOS F MARTINA 2.165,70 432.866,54CR
CARLOS FRANZIEL
PAYROLL
29/03 958486 ANG R MCBDIRECT TRANSACTN FEE 2,12 432.864,42CR
29/03 53 MAESTRO NAF 053 0635 2.945,41 435.809,83CR
MAESTRO COMM. 5,76
30/03 3073 VENEQUIP CURACAO N.V. 3.564,27 439.374,10CR
MACHINERY AND E
PO 393R - Q5Q001097
30/03 999999 VERSPUIJ,MARCEL INV 1.884,68 441.258,78CR
OICE FSQ50000065MOBILEWEB
30/03 909223 ROSHEUVEL BART L M 31.905,75 473.164,53CR
INVOICE GNUUL072 V1.0
31/03 1 MCBDIR CORP MONTHLY FEE 4 USR 84,80 473.079,73CR
31/03 3354 CENTRALE BANK VAN CURACAO EN S 5.179,21 478.258,94CR
DON ANDRES NV

Please examine this statement promptly. For questions or clarifications, please contact our
Customer Service Center at 466-0880 or fax 466-1366 within 30 days.
 NAF - CURRENT ACCOUNT# ******3309

Page 008

DATE DEBIT AMOUNT CREDIT AMOUNT

REF. DESCRIPTION. BALANCE
D/M (Withdrawal) (Deposit)

CHGS NAF 10.60

31/03 579 STATEMENT FEE 15,90 478.243,04CR
31/03 0 ADMIN. CHARGE 5,30 478.237,74CR
TOTAL DEBITS/CREDITS 227.532,10 202.077,75

Please examine this statement promptly. For questions or clarifications, please contact our
Customer Service Center at 466-0880 or fax 466-1366 within 30 days.