11:59 AM DHSA/TKG 2015

01/10/13 Customer Balance Detail

All Transactions

AQAAAAkFAS
AQAaHUN1c3 Type Date Num
RvbWVyIEJhb
AAAAAAAAA
Lapis Ltd
GFuY2UgRGV
AAAAAAAABA Invoice 03/08/2016 03-004/2016
0YWlsAAAAA
AAA
AAAAAAAAA Invoice 03/08/2016 03-005/2016
AAAAAAAAA Invoice 04/24/2016 04-004/2016
AAAAAAAAA
General Journal 05/01/2016 RV-020
AAAAAAAAA
AAAAAAAAA General Journal 06/11/2016 RV-060
AAAAAAAAA Invoice 06/30/2016 06-006/2016
AAAAAAAAA
Invoice 06/30/2016 06-007/2016
AAAAAAAAN
AAAAAAAAA Invoice 07/31/2016 07-013/2016
AAAAAAAABE Invoice 08/08/2016 08-003/2016
VwEAMgANA
AEAAAAAAAA Invoice 09/04/2016 09-003/2016
AAQAAAQAA General Journal 09/17/2016 RV-015
AAAAAAAAA General Journal 10/03/2016 RV-003
AABAAAAAAA
AAAAAAAAA Invoice 10/31/2016 10-011/2016
AAAAAAAAA Invoice 11/27/2016 11-015/2016
AAAAAAAAER
Invoice 12/18/2016 12-004/2016
XEwACAAAAR
FcFAHIGAf8A Invoice 12/31/2016 12-014/2016
AAAAAAAAA General Journal 01/15/2017 RV-008
AAAAAAAAA
Invoice 02/06/2017 02-002-2017
AAAAAAAAA
AAAAAAAAA Invoice 02/06/2017 02-003-2017
AAAAAAAAA General Journal 02/08/2017 RV-007
AAAAAAAAA
AAAAAAAAA General Journal 03/04/2017 RV-005
AAAAAAAAA General Journal 03/26/2017 RV-012
AAAAAAAAA Invoice 03/31/2017 03-017-2017
AAAAAAAAA
AAAAAAAAA Invoice 04/30/2017 04-012-2017
AAAAAAAAA General Journal 04/30/2017 RV-050
AAAAAAAAA
Invoice 05/05/2017 05-003-2017
AAAAAAAAA
AAAAAAAAA Invoice 05/21/2017 05-024-2017
AAAAAAAAA General Journal 06/05/2017 RV-005
AAAAAAAAA
General Journal 06/12/2017 RV-015
AAAAAAAAA
AAAAAAAAA Invoice 06/30/2017 06-010-2017
AAAAAAAAA Invoice 06/30/2017 06-011-2017
AAAAAAAAA
AAAAAAAAA Invoice 07/31/2017 07-009-2017
AAAAAAAAA Invoice 08/20/2017 08-027-2017
AAAAAAAAA General Journal 08/28/2017 RV-049
AAAA+P+8Ak
FyaWFsAAAA Invoice 08/31/2017 08-022-2017
AAAAAAAAA General Journal 09/11/2017 RV-1017
AAAAAAAAA
General Journal 09/14/2017 RV-079
AAAAAAAAA
AAAAAAAAA Invoice 09/30/2017 09-013-2017
AAAAAAAAED Invoice 09/30/2017 09-014-2017
IyMjIyMhAA+
General Journal 10/24/2017 RV-098
P+8AkFyaWFs
AAAAAAAAA General Journal 11/03/2017 RV-028
AAAAAAAAA General Journal 11/22/2017 RV-073
AAAAAAAAA
AAAAAAAAA Invoice 12/03/2017 12-007-2017
AAAAAAAAA Invoice 12/31/2017 12-021-2017
AAAEDIyMjIy General Journal 01/14/2018 RV-1000
MhAA+P+QA
UFyaWFsAAA General Journal 01/20/2018 RV-049
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 1 of 24
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11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Type Date Num
RvbWVyIEJhb
AAAAAAAAA General Journal 01/21/2018 RV-075
GFuY2UgRGV
AAAAAAAABA Invoice 01/31/2018 01-017-2018
0YWlsAAAAA
AAA
AAAAAAAAA General Journal 02/12/2018 RV-027
AAAAAAAAA Invoice 02/20/2018 02-005-2019
AAAAAAAAA Invoice 02/28/2018 02-015-2018
AAAAAAAAA
AAAAAAAAA General Journal 03/20/2018 RV-022
AAAAAAAAA Invoice 03/31/2018 03-021-2018
AAAAAAAAA
Invoice 03/31/2018 03-022-2018
AAAAAAAAN
AAAAAAAAA Invoice 04/16/2018 04-008-2018
AAAAAAAABE Invoice 04/16/2018 04-009-2018
VwEAMgANA
AEAAAAAAAA Invoice 04/30/2018 04-016-2018
AAQAAAQAA General Journal 05/06/2018 RV-008
AAAAAAAAA Invoice 05/07/2018 05-006-2018
AABAAAAAAA
AAAAAAAAA Invoice 05/07/2018 05-007-2018
AAAAAAAAA General Journal 05/15/2018 RV-022
AAAAAAAAER Invoice 05/31/2018 05-032-2018
XEwACAAAAR
FcFAHIGAf8A Invoice 05/31/2018 05-034-2018
AAAAAAAAA Invoice 05/31/2018 05-036-2018
AAAAAAAAA
Invoice 05/31/2018 05-037-2018
AAAAAAAAA
AAAAAAAAA Invoice 05/31/2018 05-038-2018
AAAAAAAAA Invoice 05/31/2018 05-039-2018
AAAAAAAAA
AAAAAAAAA General Journal 06/21/2018 RV-1001
AAAAAAAAA General Journal 07/03/2018 RV-1002
AAAAAAAAA General Journal 07/10/2018 RV-1003
AAAAAAAAA
AAAAAAAAA Invoice 07/16/2018 07-011-2018
AAAAAAAAA Invoice 07/16/2018 07-013-2018
AAAAAAAAA General Journal 08/01/2018 RV-1020
AAAAAAAAA
AAAAAAAAA General Journal 08/06/2018 RV-1004
AAAAAAAAA General Journal 08/12/2018 RV-1005
AAAAAAAAA
General Journal 08/26/2018 RV-18
AAAAAAAAA
AAAAAAAAA Invoice 09/02/2018 01-001-2018
AAAAAAAAA Invoice 09/02/2018 01-004-2018
AAAAAAAAA
AAAAAAAAA Invoice 09/02/2018 09-05-2018
AAAAAAAAA General Journal 09/19/2018 RV-33
AAAAAAAAA Invoice 09/26/2018 09-13-2018
AAAA+P+8Ak
FyaWFsAAAA Invoice 09/26/2018 09-14-2018
AAAAAAAAA Invoice 09/26/2018 09-15-2018
AAAAAAAAA Invoice 09/26/2018 09-16-2018
AAAAAAAAA
AAAAAAAAA General Journal 10/11/2018 RV-10
AAAAAAAAED Invoice 10/21/2018 10-05-2018
IyMjIyMhAA+
Invoice 10/21/2018 10-06-2018
P+8AkFyaWFs
AAAAAAAAA Invoice 10/24/2018 10-12-2018
AAAAAAAAA General Journal 10/31/2018 JV-604
AAAAAAAAA
AAAAAAAAA General Journal 10/31/2018 JV-605
AAAAAAAAA Invoice 11/03/2018 11-01-2018
AAAEDIyMjIy Invoice 11/05/2018 11-04-2018
MhAA+P+QA
UFyaWFsAAA Invoice 11/05/2018 11-05-2018
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 2 of 24
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11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Type Date Num
RvbWVyIEJhb
AAAAAAAAA Invoice 11/05/2018 11-06-2018
GFuY2UgRGV
AAAAAAAABA General Journal 11/05/2018 RV-1018
0YWlsAAAAA
AAA
AAAAAAAAA General Journal 11/09/2018 RV-10
AAAAAAAAA Invoice 11/13/2018 11-07-2018
AAAAAAAAA Invoice 11/21/2018 11-10-2018
AAAAAAAAA
AAAAAAAAA General Journal 11/25/2018 RV-1006
AAAAAAAAA General Journal 11/26/2018 RV-36
AAAAAAAAA
General Journal 11/28/2018 RV-1007
AAAAAAAAN
AAAAAAAAA Invoice 12/02/2018 12-02-2018
AAAAAAAABE General Journal 12/06/2018 RV-14
VwEAMgANA
AEAAAAAAAA Invoice 12/17/2018 12-05-2018
AAQAAAQAA General Journal 12/27/2018 RV-1008
AAAAAAAAA General Journal 12/27/2018 RV-1009
AABAAAAAAA
AAAAAAAAA General Journal 12/29/2018 RV-15
AAAAAAAAA Invoice 01/12/2019 01-06-2019
AAAAAAAAER Invoice 01/12/2019 01-07-2019
XEwACAAAAR
FcFAHIGAf8A General Journal 01/13/2019 RV-1010
AAAAAAAAA General Journal 01/15/2019 RV-1011
AAAAAAAAA
General Journal 01/15/2019 RV-1012
AAAAAAAAA
AAAAAAAAA Invoice 01/16/2019 01-11-2019
AAAAAAAAA General Journal 01/16/2019 RV-1013
AAAAAAAAA
AAAAAAAAA General Journal 02/02/2019 RV-75
AAAAAAAAA General Journal 02/05/2019 RV-117
AAAAAAAAA Invoice 02/12/2019 02-01-2019
AAAAAAAAA
AAAAAAAAA General Journal 02/18/2019 RV-116
AAAAAAAAA Invoice 02/28/2019 02-05-2019
AAAAAAAAA Invoice 02/28/2019 02-21-2019
AAAAAAAAA
AAAAAAAAA General Journal 03/03/2019 RV-1014
AAAAAAAAA General Journal 03/14/2019 RV-1015
AAAAAAAAA
General Journal 03/17/2019 RV-1019
AAAAAAAAA
AAAAAAAAA General Journal 03/28/2019 RV-1016
AAAAAAAAA Invoice 04/07/2019 04-01-2019
AAAAAAAAA
AAAAAAAAA Invoice 04/30/2019 04-07-2019
AAAAAAAAA General Journal 07/13/2019 RV-67
AAAAAAAAA Invoice 09/29/2019 9-9-2019
AAAA+P+8Ak
FyaWFsAAAA Invoice 10/09/2019 10-4-2019
AAAAAAAAA Invoice 10/09/2019 10-5-2019
AAAAAAAAA Invoice 10/20/2019 10-5-2020
AAAAAAAAA
AAAAAAAAA Invoice 10/20/2019 10-6-2020
AAAAAAAAED Invoice 10/20/2019 10-7-2020
IyMjIyMhAA+
Invoice 10/20/2019 10-8-2020
P+8AkFyaWFs
AAAAAAAAA Invoice 11/21/2019 11-09-2019
AAAAAAAAA Invoice 11/21/2019 11-10-2019
AAAAAAAAA
AAAAAAAAA Invoice 11/21/2019 11-11-2019
AAAAAAAAA Invoice 11/21/2019 11-12-2019
AAAEDIyMjIy Invoice 12/22/2019 12-12-2019
MhAA+P+QA
UFyaWFsAAA Invoice 12/22/2019 12-13-2019
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 3 of 24
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11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Type Date Num
RvbWVyIEJhb
AAAAAAAAA Invoice 12/22/2019 12-14-2019
GFuY2UgRGV
AAAAAAAABA Invoice 12/22/2019 12-14-2020
0YWlsAAAAA
AAA
AAAAAAAAA Invoice 12/31/2019 12-22-2020
AAAAAAAAA Invoice 12/31/2019 12-25-2019
AAAAAAAAA General Journal 01/22/2020 RV-86
AAAAAAAAA
AAAAAAAAA General Journal 02/03/2020 RV-97
AAAAAAAAA Invoice 02/04/2020 02-13-2020
AAAAAAAAA
Invoice 02/04/2020 02-14-2020
AAAAAAAAN
AAAAAAAAA Invoice 02/04/2020 02-15-2020
AAAAAAAABE Invoice 02/04/2020 02-16-2020
VwEAMgANA
AEAAAAAAAA Invoice 02/04/2020 02-17-2020
AAQAAAQAA Invoice 02/29/2020 02/30/2020
AAAAAAAAA Invoice 02/29/2020 02/31/2020
AABAAAAAAA
AAAAAAAAA Invoice 02/29/2020 02/32/2020
AAAAAAAAA Invoice 02/29/2020 02/33/2020
AAAAAAAAER
Invoice 02/29/2020 02/34/2020
XEwACAAAAR
FcFAHIGAf8A
Total Lapis Ltd
AAAAAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWFs
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAEDIyMjIy
MhAA+P+QA
UFyaWFsAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 4 of 24
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11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Memo
RvbWVyIEJhb
AAAAAAAAA
Lapis Ltd
GFuY2UgRGV
AAAAAAAABA Broadcasting of Polio Ads in Radio Killid Ghazni from 12 Jan 2016 till 15 Jan 2016
0YWlsAAAAA
AAA
AAAAAAAAA Broadcasting of Polio Ads in Radio Killid Kabul from 30 Jan 2016 till 2 Feb 2016
AAAAAAAAA Broadcasting of Australian Border Protection Ads in Radio Killid Kabul from 23 Mar 2016 till 19 ...
AAAAAAAAA
Cash received against invoice# 03-005/2016
AAAAAAAAA
AAAAAAAAA Received against invoice# 03-004/2016
AAAAAAAAA Broadcastion of Lapis Ads in Radio Killid kabul from 09.06.2016-30.06.2016
AAAAAAAAA
Broadcasting of Australian Border Protection Ads in Radio Killid Kabul from 26.05.2016-8.06.2016...
AAAAAAAAN
AAAAAAAAA Broadcasting of Polio Vaccination Round-13 Ads in Radio Killid Kabul from 24.07.2016-29.07.2016
AAAAAAAABE Broadcasting of Lapis Ads in Radio Killid Kabul from 31.07.2016-05.08.2016
VwEAMgANA
AEAAAAAAAA Broadcasting of Polio Vaccination Round-14 Ads in Radio Killid Kabul from 28.08.2016-02.09.2016
AAQAAAQAA Received against invoice#06-007/2016
AAAAAAAAA Received against invoice# 04-004/2016
AABAAAAAAA
AAAAAAAAA Broadcasting of Polio Vaccination Round-15 from 16.10.2016-21.10.2016 in Radio Killid Kabul
AAAAAAAAA Broadcasting of Polio Vaccination Round-01 campaign from 6 Nov 2016 till 11 Nov 2016 in Radio Ki...
AAAAAAAAER
Broadcasting of Polio Vaccination campaign from 25 Nov 2016 till 10 Dec 2016 in Radio Killid
XEwACAAAAR
FcFAHIGAf8A Broadcasting of Polio vaccination round 2 (UNCIEF) ads of LAPIS from 11-16 Dec 2016
AAAAAAAAA Amount Recieved From Lapis Ltd Regarding INV # 11-015-2016
AAAAAAAAA
Broadcasting of Polio Vaccination Round-3 From 29-Jan-2017 To 3-Feb-2017
AAAAAAAAA
AAAAAAAAA Broadcasting of Polio Vaccination Round-3 From 29-Jan-2017 To 3-Feb-2017 Kandahar
AAAAAAAAA Amount Recieved From Lapis Regarding INV # 10-011-2016
AAAAAAAAA
AAAAAAAAA Amount Recieved From Lapis Regarding INV# 11-015-2016
AAAAAAAAA Amount Recieved From Lapis Regarding INV# 12-004-2016
AAAAAAAAA Broadcasting of Polio vaccination Round 4 in radio Killid Khost From 26-Feb-17 To 24-March-2017
AAAAAAAAA
AAAAAAAAA Broadcasting of Polio vaccination Round 5 in radio Killid Kabul From 26-March-17 To 28-April-2017
AAAAAAAAA Amount Recieved From Lapis Regarding INV # 07-013-2016 & 08-003-2016
AAAAAAAAA
Broadcasting of Polio vaccination Round 6 in radio Killid Kabul From 16-April-17 To 21-April-2017
AAAAAAAAA
AAAAAAAAA Broadcasting of Polio vaccination Round 7 in radio killid Kabul From 14-May-2017 To 19-May-2017
AAAAAAAAA Amount Recieved From Lapis Regarding INV # 12-014-2016
AAAAAAAAA
Amount Recieved From Lapis Regarding INV # 02-003-2017
AAAAAAAAA
AAAAAAAAA Broadcasting of ORS+Zink awarness Compaign From 8-March-2017 To 17-June-2017 In radio killid Kabul
AAAAAAAAA Broadcasting of ORS+Zink Awarness Compaign From 8-March-2017 To 17-June-2017 In Radio Killid Jal...
AAAAAAAAA
AAAAAAAAA Broadcasting of Lapis Ads polio Vacccination round 8 in Radio Killid Khost From 23-July-2017 To ...
AAAAAAAAA Broadcasting of Polio Vaccination Round 9 through Radio Killid Kandahar From 13-Aug-2017 To 18-A...
AAAAAAAAA Amount Recieved From Lapis Regarding INV# 04-012-2017
AAAA+P+8Ak
FyaWFsAAAA Broadcasting of Polio Vaccination Round 9 through Radio Killid Kabul From 13-Aug-2017 To 18-Aug-...
AAAAAAAAA Amount Deposited by Focus Point (POLIO VACCINATION ROUND 3- 2017)
AAAAAAAAA
Amount Received From Lapis ( Focuse Point ) for the month of Sep-17
AAAAAAAAA
AAAAAAAAA Broadcasting of Polio Vaccination Round 10 Through Radio killid Kabul From 24-Sep-2017 To 29-Sep...
AAAAAAAAED Broadcasting Of Polio Vaccination Round 10 From 24-Sep-2017 To 29-Sep-2017 Through Radio Killid ...
IyMjIyMhAA+
Amount Received From Lapis ( Focuse Point ) for the month of Oct-17
P+8AkFyaWFs
AAAAAAAAA Amount Received From Lapis Regarding INV# 09-013-2017
AAAAAAAAA Amount Received From Lapis For the month of Nov-2017
AAAAAAAAA
AAAAAAAAA Broadcasting of Polio Vaccination Round 11 Through Radio killid Kandahar From 6- Nov -2017 To 10...
AAAAAAAAA Broadcasting of Polio Vaccination Round 12 Through Radio killid Kandahar From 17- Dec -2017 To 2...
AAAEDIyMjIy Amount Deposited by Baktash Focus paint
MhAA+P+QA
UFyaWFsAAA Amount Received From Lapis Regarding INV# 06-010-2017
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 5 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Memo
RvbWVyIEJhb
AAAAAAAAA Amount Received from Lapis Regarding INV# 06-011-2017 ( Note from khost and herat ) jalalabad pa...
GFuY2UgRGV
AAAAAAAABA Broadcasting of Polio Vaccination Round 1 Through Radio killid Kandahar From 28- Jan -2018 To 2-...
0YWlsAAAAA
AAA
AAAAAAAAA Amount Received From Lapis Regarding INV# 06-011-2017
AAAAAAAAA Broadcasting of Polio Vaccination Round 2 From 11-Feb-2018 To 16-Feb-2018 ( Radio Killid Kandahar )
AAAAAAAAA Broadcasting of Lapis Ads ( Routine EPI ) From 1-Feb-2018 To 14-Feb-2018
AAAAAAAAA
AAAAAAAAA Amount Received From Lapis Regarding INV# 03-017-2017 & 12-021-2017
AAAAAAAAA Broadcasting of polio Vaccination Round 3 from 11-March-2018 To 16-March-2018 Through Radio kill...
AAAAAAAAA
broadcasting of Polio Vaccination Round 3 Ads in radio killid kandahar from 11-March-2018 To 16-...
AAAAAAAAN
AAAAAAAAA Broadcasting of IEC Spots from 19-March-2018 To 6-April-2018
AAAAAAAABE Broadcasting of IEC Spots from 26-March-2018 To 7-April-2018 Through Radio Killid Kabul
VwEAMgANA
AEAAAAAAAA Broadcasting of Lapis ads ( UNICEF routine EPI ) from 24-April-2018 To 30-April-2018
AAQAAAQAA Amount Received From Lapis Regarding INV# 02-015-2018
AAAAAAAAA Broadcasting of Lapis Ads ( Voter Registration ) Compaign From 16-April To 6-May-2018
AABAAAAAAA
AAAAAAAAA Broadcasting of Lapis Ads ( Voter Registration ) compaign From 16-April To 6-May-2018
AAAAAAAAA Amount Received From Lapis Regarding INV# 02-005-2019
AAAAAAAAER Broadcasting of Lapis Ads ( WIFS Mass media Compaign ) From 10-Jan to 25-May-2018
XEwACAAAAR
FcFAHIGAf8A Broadcasting of Lapis Ads ( Polio Round 5 ) From 6-May To 11-May-2018 ( Through Radio Kabul )
AAAAAAAAA Broadcasting of Lapis Ads ( Voter Registration ) compaign From 17-May-2018 To 23-May-2018 Throug...
AAAAAAAAA
Broadcasting of Lapis Ads ( Voter Registration ) compaign From 17-May-2018 To 23-May-2018 Throug...
AAAAAAAAA
AAAAAAAAA Broadcasting of Lapis Ads ( Voter Registration ) compaign From 24-May-2018 To 28-May-2018 Throug...
AAAAAAAAA Broadcasting of Lapis Ads ( Voter Registration ) Compaign From 24-May-2018 To 28-May-2018 Throug...
AAAAAAAAA
AAAAAAAAA Amount deposited by shafi Focus point
AAAAAAAAA Amount deposited by Lapis Ltd
AAAAAAAAA Amount deposited by Baktash Focus point
AAAAAAAAA
AAAAAAAAA Broadcasing of CN and VR EX compaign in Killied Kabul Radio from 27 May 2018 till 11 June 2018
AAAAAAAAA Broadcasing of VR compaign in Kabul Radio station from 26 March 2018 till 05 July 2018
AAAAAAAAA Amount Deposited by Lapis against Inv#: 04-016-2018
AAAAAAAAA
AAAAAAAAA Amount deposited by Lapis
AAAAAAAAA Amount deposited by Baktash Focus point
AAAAAAAAA
Amount Received from LAPIS LTD Regarding Invoice# 05-032-2018
AAAAAAAAA
AAAAAAAAA Broadcosting of Routine EPI,Lapis (Ministry of health message ) from 29 Aug-2018 up to 1 Sep-201...
AAAAAAAAA Broad costing of polio vaccination round seven through radio killid Herat from 5 Aug-2018 up 10 ...
AAAAAAAAA
AAAAAAAAA Broadcosting of polio vaccination round seven through radio killid Kabul from 5 Aug-2018 up to 1...
AAAAAAAAA AMount Received from Lapis LTD regarding Invoice# 05-034-2018
AAAAAAAAA Broadcosting of Candidate nomination in Radio Killid Kabul from 26-may,2018 up to 12-June,2018
AAAA+P+8Ak
FyaWFsAAAA Broadcosting of VR Extension in Radio Killid Kabul from 7 june,2018 up to 12 June,2018
AAAAAAAAA Broadcosting of IECC 1st Phase in Radio Killid Kabul from 25 June,2018 Up to 28 June,2018
AAAAAAAAA Broadcosting of IECC 2nd Phase in Radio Killid Kabul from 4 -July,2018 Up to 8-July,2018
AAAAAAAAA
AAAAAAAAA Payment Received from Lapis AC11430421
AAAAAAAAED Broadcosting of Polio Vaccination Round Eight From 23 Sep,2018 Up to 28 Sep,2018
IyMjIyMhAA+
Broadcosting of Polio Vaccination Round Eight From 23 Sep,2018 Up to 28 Sep,2018 Through Radio K...
P+8AkFyaWFs
AAAAAAAAA Broadcosting of Malaria Spots Through Radio Killid Khost from 15 Sep,2018 up to 25 Oct,2018
AAAAAAAAA Amount Reversed due to Duplicated invoices 04-009-2018 , 05-007-2018,05-036-2018 with 07-013-2018
AAAAAAAAA
AAAAAAAAA amount reversed becuse meida plan did not received from invoices num 05-006-2018 , 04-008-2018, ...
AAAAAAAAA Broadcasting of UNICEF routine EPI from 1 oct,2018 Up to 9 Oct,2018 thourgh Radio killid Kabul
AAAEDIyMjIy Broadcasting of Unicef ORS+ZINC awareness campaign From 18 May,2018 up to 31 July,2018 ( Includi...
MhAA+P+QA
UFyaWFsAAA Broadcasting of Unicef POLIO round 8 From 9 Sep,2018 up to 14 Sep,2018 Through Radio Killid Herat
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 6 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Memo
RvbWVyIEJhb
AAAAAAAAA Broadcasting of Lapis - Voilation During Campaign From 25 Sep,2018 up to 2 Oct,2018
GFuY2UgRGV
AAAAAAAABA Amount Deposited by Focus Point
0YWlsAAAAA
AAA
AAAAAAAAA AC11430421
AAAAAAAAA Broadcasting of Lapis ( WCN-I & D-VR extension ) From 8 June ,2018 Up to 12 June , 2018
AAAAAAAAA Broadcasting of Lapis Condidate Nomination from 26 May, 2018 up to 12 June,2018 thourgh radio k...
AAAAAAAAA
AAAAAAAAA Amount deposited by Shafi Focus point
AAAAAAAAA Payment received from Lapis to radio Killid against UNDP election VR and Unicef polio round 7 Co...
AAAAAAAAA
Amount deposited by Baktash Focus point
AAAAAAAAN
AAAAAAAAA Broadcasting of Lapis 12 PSA Radio(WJ Date, How to vote …candidate PSA, Biometric voter list..)...
AAAAAAAABE Amount Received from LAPIS LTD Regarding Invoice# 11-04-2018
VwEAMgANA
AEAAAAAAAA Broadcasting of Lapis Spots (Primery result IEC) Through Radio KIllid Kabul from 21 Nov to 25 N...
AAQAAAQAA Amount deposited by Baktash Focus point
AAAAAAAAA Amount deposited by Shahram Focus point
AABAAAAAAA
AAAAAAAAA Amount Received from LAPIS LTD Regarding Invoice# 12-02-2018
AAAAAAAAA Broadcasting of Lapis spots ( Polio vacination Round 9) throgh Herat Killid Radio from 04- Nov- ...
AAAAAAAAER Broadcasting of Lapis spots ( Polio Vacination Round 10 ) through Kandahar Killid Radio from 09 ...
XEwACAAAAR
FcFAHIGAf8A Amount deposited by Shahram Focus Point
AAAAAAAAA Amount deposited by Shahram Focus Point
AAAAAAAAA
Amount deposited by Shahram Focus point
AAAAAAAAA
AAAAAAAAA Broadcosting of VR-Village in Jalalabad from 25.06-05.07.18
AAAAAAAAA Amount deposited by Baktash Focus Point
AAAAAAAAA
AAAAAAAAA Amount Received from LApis LTD Regarding Invoice# 12-05-21019 and 01-11-2019
AAAAAAAAA Payment Received from Lapis Regarding Invoice# 01-06-2019
AAAAAAAAA Broadcosting of Polio Vaccination Round 1 from 27/01/2019 To 01/02/2019 Radio Killid Kandahar
AAAAAAAAA
AAAAAAAAA Payment Received from Lapis Regarding Invoice# 10-12-2018 and 01-07-2019
AAAAAAAAA Broadcasting of Lapis Polio Round 2-Herat From 02/17/2019 To 02/22/2019
AAAAAAAAA Broadcasting of Lapis Polio Round 2-Kandahar From 02/17/2019 To 02/22/2019
AAAAAAAAA
AAAAAAAAA Amount deposited by Lapis
AAAAAAAAA Amount Deposited by Lapis against Inv# 01-001-2018
AAAAAAAAA
Amount Deposited by Focus Point
AAAAAAAAA
AAAAAAAAA Amount received from Lapis Ltd
AAAAAAAAA Broadcasting of Lapis Polio Round 3-Kabul From 03/31/2019 To 04/05/2019
AAAAAAAAA
AAAAAAAAA Broadcasting of Lapis Routine Vaccination -Kabul From 24-Apr-2019 To 30-Apr-2019
AAAAAAAAA Amount received for Polio Round 1, Herat, against Inv# 02-01-2019 from 20-01-2019 to 24-01-201
AAAAAAAAA Child Vaccination advertisement of LAPIS for the period of 15-Sep to 20-Sep-2019
AAAA+P+8Ak
FyaWFsAAAA Advertisement of Lapis ORS+Zinc Awerness Campaign (Nangrahar) for the period of 26-June t0 8-Oc...
AAAAAAAAA Advertisment of Lapis ORS_Zinc Awerness Campaign (National) for the period of 26-June t0 8-Oct-...
AAAAAAAAA Advertisement / Campaign Polio Vaccination Round 4 - 2019 (Farah) for the period of 14-Oct to 18...
AAAAAAAAA
AAAAAAAAA Advertisement / Campaign Polio Vaccination Round 4 - 2019 (Herat) for the period of 14-Oct to 18...
AAAAAAAAED Advertisement / Campaign Polio Vaccination Round 4 - 2019 (Kandahar) for the period of 14-Oct to...
IyMjIyMhAA+
Advertisement / Campaign Polio Vaccination Round 4 - 2019 (Nangrahar) for the period of 14-Oct t...
P+8AkFyaWFs
AAAAAAAAA Polio Vaccination Round 4 2019 (Farah) of LAPIS Ltd
AAAAAAAAA Polio Vaccination Round 4 2019 (Herat) of LAPIS Ltd
AAAAAAAAA
AAAAAAAAA Polio Vaccination Round 4 2019 (Kandahar) of LAPIS Ltd
AAAAAAAAA Polio Vaccination Round 4 2019 (Nangrahar) of LAPIS Ltd
AAAEDIyMjIy Polio Vaccination Round 6-2019 (Farah)
MhAA+P+QA
UFyaWFsAAA LAPIS - Polio Vaccination Round 6-2019 (Herat)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 7 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Memo
RvbWVyIEJhb
AAAAAAAAA LAPIS - Polio Vaccination Round 6-2019 (Nangrahar)
GFuY2UgRGV
AAAAAAAABA LAPIS - Polio Vaccination Round 6-2019 (KBL)
0YWlsAAAAA
AAA
AAAAAAAAA Advertisment of LAPIS- Polio Veccination Round 6- 2019 (Kandahar)
AAAAAAAAA LAPIS- Child Vaccination _UNICEF Routine phase 3 for the period of 24-Dec-2019 to 29-Dec-2019
AAAAAAAAA Amount Received from LAPIS for multiple invoices (14 Invoice)
AAAAAAAAA
AAAAAAAAA Amount Received from Lapis Limited against Inv#: 10-4-2019, 10-5-2019
AAAAAAAAA Broadcasting of LAPIS - Polio Vaccination Advertisment Round 1 - 2020 for the period 26 Jan 2020...
AAAAAAAAA
Broadcasting of LAPIS - Polio Vaccination Advertisment Round 1 - 2020 for the period 26 Jan 2020...
AAAAAAAAN
AAAAAAAAA Broadcasting of LAPIS - Polio Vaccination Advertisment Round 1 - 2020 for the period 26 Jan 2020...
AAAAAAAABE Broadcasting of LAPIS - Polio Vaccination Advertisment Round 1 - 2020 for the period 26 Jan 2020...
VwEAMgANA
AEAAAAAAAA Broadcasting of LAPIS - Polio Vaccination Advertisment Round 1 - 2020 for the period 26 Jan 2020...
AAQAAAQAA Broadcasting of LAPIS - Polio Vaccination Advertisment Round 1 - 2020 for the period 26 Jan 2020...
AAAAAAAAA Broadcasting of LAPIS - Polio Vaccination Advertisment Round 1 - 2020 for the period 26 Jan 2020...
AABAAAAAAA
AAAAAAAAA Broadcasting of LAPIS - Polio Vaccination Advertisment Round 1 - 2020 for the period 26 Jan 2020...
AAAAAAAAA Broadcasting of LAPIS - Polio Vaccination Advertisment Round 1 - 2020 for the period 26 Jan 2020...
AAAAAAAAER
Broadcasting of LAPIS - Polio Vaccination Advertisment Round 1 - 2020 for the period 26 Jan 2020...
XEwACAAAAR
FcFAHIGAf8A
Total Lapis Ltd
AAAAAAAAA
TOTAL
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
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AAAAAAAAA
AAAAAAAAA
AAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWFs
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAEDIyMjIy
MhAA+P+QA
UFyaWFsAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 8 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Class Amount Balance Foreign Amount Foreign Balance
RvbWVyIEJhb
AAAAAAAAA
Lapis Ltd
GFuY2UgRGV
AAAAAAAABA DHSA/TKG:Radio Killid:7. 404.93 404.93 23,000.05 23,000.05
0YWlsAAAAA
AAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. 2,048.45 2,453.38 116,352.00 139,352.05
AAAAAAAAA DHSA/TKG:Radio Killid:1. 2,880.63 5,334.01 163,620.00 302,972.05
AAAAAAAAA
DHSA/TKG:Radio Killid:1. -1,704.29 3,629.72 -116,352.00 186,620.05
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:7. -334.06 3,295.66 -23,000.00 163,620.05
AAAAAAAAA DHSA/TKG:Radio Killid:1. 1,147.64 4,443.30 78,740.00 242,360.05
AAAAAAAAA
DHSA/TKG:Radio Killid:1. 1,450.74 5,894.04 99,535.50 341,895.55
AAAAAAAAN
AAAAAAAAA DHSA/TKG:Radio Killid:1. 2,865.99 8,760.03 196,344.00 538,239.55
AAAAAAAABE DHSA/TKG:Radio Killid:1. 2,253.17 11,013.20 147,640.10 685,879.65
VwEAMgANA
AEAAAAAAAA DHSA/TKG:Radio Killid:1. 709.68 11,722.88 47,268.00 733,147.65
AAQAAAQAA DHSA/TKG:Radio Killid -1,494.41 10,228.47 -99,535.00 633,612.65
AAAAAAAAA DHSA/TKG:Radio Killid -2,484.03 7,744.44 -163,620.00 469,992.65
AABAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. 636.77 8,381.21 41,814.00 511,806.65
AAAAAAAAA DHSA/TKG:Radio Killid:1. 708.34 9,089.55 47,268.00 559,074.65
AAAAAAAAER
DHSA/TKG:Radio Killid:1. 3,249.59 12,339.14 216,342.00 775,416.65
XEwACAAAAR
FcFAHIGAf8A DHSA/TKG:Radio Killid:1. 1,911.52 14,250.66 127,260.00 902,676.65
AAAAAAAAA DHSA/TKG:Radio Killid:1. -706.12 13,544.54 -47,268.00 855,408.65
AAAAAAAAA
DHSA/TKG:Radio Killid:1. 1,543.79 15,088.33 103,015.99 958,424.64
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid 1,671.86 16,760.19 111,562.00 1,069,986.64
AAAAAAAAA DHSA/TKG:Radio Killid:1. -626.62 16,133.57 -41,814.28 1,028,172.36
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -706.24 15,427.33 -47,268.00 980,904.36
AAAAAAAAA DHSA/TKG:Radio Killid:1. -3,232.41 12,194.92 -216,342.00 764,562.36
AAAAAAAAA DHSA/TKG:Radio Killid 926.84 13,121.76 62,868.00 827,430.36
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid 4,747.83 17,869.59 322,046.00 1,149,476.36
AAAAAAAAA DHSA/TKG:Radio Killid:1. -5,071.25 12,798.34 -343,984.00 805,492.36
AAAAAAAAA
DHSA/TKG:Radio Killid 3,635.95 16,434.29 245,172.00 1,050,664.36
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. 2,429.93 18,864.22 164,628.00 1,215,292.36
AAAAAAAAA DHSA/TKG:Radio Killid:1. -1,887.15 16,977.07 -127,260.00 1,088,032.36
AAAAAAAAA
DHSA/TKG:Radio Killid:1. -1,642.55 15,334.52 -111,562.00 976,470.36
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. 6,905.83 22,240.35 469,044.00 1,445,514.36
AAAAAAAAA DHSA/TKG:Radio Killid:1. 12,705.53 34,945.88 862,960.00 2,308,474.36
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:6. 794.03 35,739.91 54,027.00 2,362,501.36
AAAAAAAAA DHSA/TKG:Radio Killid:3. 1,516.79 37,256.70 86,469.86 2,448,971.22
AAAAAAAAA DHSA/TKG:Radio Killid:1. -4,712.40 32,544.30 -322,046.00 2,126,925.22
AAAA+P+8Ak
FyaWFsAAAA DHSA/TKG:Radio Killid:1. 1,086.06 33,630.36 74,416.99 2,201,342.21
AAAAAAAAA DHSA/TKG:Radio Killid:1. -756.69 32,873.67 -51,780.00 2,149,562.21
AAAAAAAAA
DHSA/TKG:Radio Killid:1. -802.92 32,070.75 -55,000.00 2,094,562.21
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. 1,066.12 33,136.87 72,720.00 2,167,282.21
AAAAAAAAED DHSA/TKG:Radio Killid:2. 506.01 33,642.88 34,515.00 2,201,797.21
IyMjIyMhAA+
DHSA/TKG:Radio Killid:1. -737.04 32,905.84 -50,200.00 2,151,597.21
P+8AkFyaWFs
AAAAAAAAA DHSA/TKG:Radio Killid:1. -1,064.87 31,840.97 -72,720.00 2,078,877.21
AAAAAAAAA DHSA/TKG:Radio Killid:1. -1,128.26 30,712.71 -77,500.00 2,001,377.21
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:3. 388.07 31,100.78 26,680.00 2,028,057.21
AAAAAAAAA DHSA/TKG:Radio Killid:3. 314.65 31,415.43 21,632.00 2,049,689.21
AAAEDIyMjIy DHSA/TKG:Radio Killid:1. -331.71 31,083.72 -23,220.00 2,026,469.21
MhAA+P+QA
UFyaWFsAAA DHSA/TKG:Radio Killid:1. -6,748.84 24,334.88 -469,044.00 1,557,425.21
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 9 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Class Amount Balance Foreign Amount Foreign Balance
RvbWVyIEJhb
AAAAAAAAA DHSA/TKG:Radio Killid:1. -7,496.26 16,838.62 -517,240.00 1,040,185.21
GFuY2UgRGV
AAAAAAAABA DHSA/TKG:Radio Killid:3. 430.18 17,268.80 29,575.00 1,069,760.21
0YWlsAAAAA
AAA
AAAAAAAAA DHSA/TKG:Radio Killid:6. -5,004.02 12,264.78 -345,720.00 724,040.21
AAAAAAAAA DHSA/TKG:Radio Killid:3. 253.40 12,518.18 17,507.00 741,547.21
AAAAAAAAA DHSA/TKG:Radio Killid:1. 1,105.19 13,623.37 76,356.00 817,903.21
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:6. -1,224.64 12,398.73 -84,500.00 733,403.21
AAAAAAAAA DHSA/TKG:Radio Killid:1. 526.96 12,925.69 36,360.00 769,763.21
AAAAAAAAA
DHSA/TKG:Radio Killid:3. 264.52 13,190.21 18,252.00 788,015.21
AAAAAAAAN
AAAAAAAAA DHSA/TKG:Radio Killid:4. 240.93 13,431.14 16,720.60 804,735.81
AAAAAAAABE DHSA/TKG:Radio Killid:1. 590.72 14,021.86 40,995.90 845,731.71
VwEAMgANA
AEAAAAAAAA DHSA/TKG:Radio Killid:1. 466.37 14,488.23 32,669.46 878,401.17
AAQAAAQAA DHSA/TKG:Radio Killid:1. -1,088.16 13,400.07 -76,356.00 802,045.17
AAAAAAAAA DHSA/TKG:Radio Killid:4. 1,399.12 14,799.19 98,176.00 900,221.17
AABAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. 3,152.21 17,951.40 221,190.61 1,121,411.78
AAAAAAAAA DHSA/TKG:Radio Killid:3. -246.52 17,704.88 -17,507.00 1,103,904.78
AAAAAAAAER DHSA/TKG:Radio Killid:1. 10,444.87 28,149.75 741,744.00 1,845,648.78
XEwACAAAAR
FcFAHIGAf8A DHSA/TKG:Radio Killid 1,329.63 29,479.38 94,424.00 1,940,072.78
AAAAAAAAA DHSA/TKG:Radio Killid:1. 1,871.37 31,350.75 132,895.80 2,072,968.58
AAAAAAAAA
DHSA/TKG:Radio Killid:4. 970.95 32,321.70 68,952.00 2,141,920.58
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:4. 266.53 32,588.23 18,928.00 2,160,848.58
AAAAAAAAA DHSA/TKG:Radio Killid:1. 716.80 33,305.03 50,904.00 2,211,752.58
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -370.06 32,934.97 -26,367.00 2,185,385.58
AAAAAAAAA DHSA/TKG:Radio Killid:1. -498.71 32,436.26 -35,533.00 2,149,852.58
AAAAAAAAA DHSA/TKG:Radio Killid:1. -222.46 32,213.80 -15,850.00 2,134,002.58
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. 2,406.57 34,620.37 171,468.00 2,305,470.58
AAAAAAAAA DHSA/TKG:Radio Killid:1. 10,003.90 44,624.27 712,777.00 3,018,247.58
AAAAAAAAA DHSA/TKG:Radio Killid:1. -458.52 44,165.75 -32,669.46 2,985,578.12
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -3,479.72 40,686.03 -247,930.00 2,737,648.12
AAAAAAAAA DHSA/TKG:Radio Killid:1. -3,175.86 37,510.17 -226,280.00 2,511,368.12
AAAAAAAAA
DHSA/TKG:Radio Killid:1. -10,410.45 27,099.72 -741,744.00 1,769,624.12
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. 1,122.70 28,222.42 79,992.00 1,849,616.12
AAAAAAAAA DHSA/TKG:Radio Killid:1. 948.77 29,171.19 67,600.00 1,917,216.12
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. 969.60 30,140.79 69,084.00 1,986,300.12
AAAAAAAAA DHSA/TKG:Radio Killid:1. -1,308.95 28,831.84 -94,424.00 1,891,876.12
AAAAAAAAA DHSA/TKG:Radio Killid:1. 1,988.87 30,820.71 143,471.00 2,035,347.12
AAAA+P+8Ak
FyaWFsAAAA DHSA/TKG:Radio Killid:1. 388.11 31,208.82 27,996.98 2,063,344.10
AAAAAAAAA DHSA/TKG:Radio Killid:1. 199.62 31,408.44 14,400.00 2,077,744.10
AAAAAAAAA DHSA/TKG:Radio Killid:1. 199.62 31,608.06 14,400.00 2,092,144.10
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -2,720.69 28,887.37 -196,262.62 1,895,881.48
AAAAAAAAED DHSA/TKG:Radio Killid:1. 554.44 29,441.81 39,996.00 1,935,877.48
IyMjIyMhAA+
DHSA/TKG:Radio Killid:1. 2,811.32 32,253.13 202,800.00 2,138,677.48
P+8AkFyaWFs
AAAAAAAAA DHSA/TKG:Radio Killid:4. 1,705.09 33,958.22 123,000.00 2,261,677.48
AAAAAAAAA DHSA/TKG:Radio Killid:1. -5,476.82 28,481.40 -395,082.00 1,866,595.48
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -2,810.98 25,670.42 -202,776.00 1,663,819.48
AAAAAAAAA DHSA/TKG:Radio Killid:1. 1,134.09 26,804.51 81,810.00 1,745,629.48
AAAEDIyMjIy DHSA/TKG:Radio Killid:1. 21,555.69 48,360.20 1,625,776.99 3,371,406.47
MhAA+P+QA
UFyaWFsAAA DHSA/TKG:Radio Killid:1. 1,174.14 49,534.34 88,556.00 3,459,962.47
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 10 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Class Amount Balance Foreign Amount Foreign Balance
RvbWVyIEJhb
AAAAAAAAA DHSA/TKG:Radio Killid:1. 1,157.01 50,691.35 87,264.00 3,547,226.47
GFuY2UgRGV
AAAAAAAABA DHSA/TKG:Radio Killid:1. -513.11 50,178.24 -38,700.00 3,508,526.47
0YWlsAAAAA
AAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. 0.00 50,178.24 0.00 3,508,526.47
AAAAAAAAA DHSA/TKG:Radio Killid:1. 0.00 50,178.24 0.00 3,508,526.47
AAAAAAAAA DHSA/TKG:Radio Killid:1. 4,683.11 54,861.35 353,210.00 3,861,736.47
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -4,257.37 50,603.98 -321,100.00 3,540,636.47
AAAAAAAAA DHSA/TKG:Radio Killid:1. -10,159.13 40,444.85 -766,223.76 2,774,412.71
AAAAAAAAA
DHSA/TKG:Radio Killid:1. -704.70 39,740.15 -53,150.00 2,721,262.71
AAAAAAAAN
AAAAAAAAA DHSA/TKG:Radio Killid:1. 10,268.44 50,008.59 774,468.00 3,495,730.71
AAAAAAAABE DHSA/TKG:Radio Killid:1. -21,711.28 28,297.31 -1,625,776.90 1,869,953.81
VwEAMgANA
AEAAAAAAAA DHSA/TKG:Radio Killid:1. 728.35 29,025.66 54,540.00 1,924,493.81
AAQAAAQAA DHSA/TKG:Radio Killid:1. -488.45 28,537.21 -37,000.00 1,887,493.81
AAAAAAAAA DHSA/TKG:Radio Killid:1. -120.13 28,417.08 -9,100.00 1,878,393.81
AABAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -10,223.98 18,193.10 -774,468.00 1,103,925.81
AAAAAAAAA DHSA/TKG:Radio Killid:2. 696.08 18,889.18 52,728.00 1,156,653.81
AAAAAAAAER DHSA/TKG:Radio Killid:3. 535.44 19,424.62 40,560.00 1,197,213.81
XEwACAAAAR
FcFAHIGAf8A DHSA/TKG:Radio Killid:1. -330.03 19,094.59 -25,000.00 1,172,213.81
AAAAAAAAA DHSA/TKG:Radio Killid:1. -825.35 18,269.24 -62,520.00 1,109,693.81
AAAAAAAAA
DHSA/TKG:Radio Killid:1. -938.35 17,330.89 -71,080.00 1,038,613.81
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:4. 294.49 17,625.38 22,308.00 1,060,921.81
AAAAAAAAA DHSA/TKG:Radio Killid:1. -937.95 16,687.43 -71,050.00 989,871.81
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -1,014.49 15,672.94 -76,848.00 913,023.81
AAAAAAAAA DHSA/TKG:Radio Killid:1. -695.72 14,977.22 -52,701.00 860,322.81
AAAAAAAAA DHSA/TKG:Radio Killid:1. 686.47 15,663.69 52,000.00 912,322.81
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -2,222.82 13,440.87 -168,379.00 743,943.81
AAAAAAAAA DHSA/TKG:Radio Killid 303.63 13,744.50 23,000.00 766,943.81
AAAAAAAAA DHSA/TKG:Radio Killid:3. 382.84 14,127.34 29,000.00 795,943.81
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -517.44 13,609.90 -39,196.00 756,747.81
AAAAAAAAA DHSA/TKG:Radio Killid:1. -1,056.00 12,553.90 -79,992.00 676,755.81
AAAAAAAAA
DHSA/TKG:Radio Killid:1. -106.01 12,447.89 -8,030.00 668,725.81
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -1,058.40 11,389.49 -80,173.80 588,552.01
AAAAAAAAA DHSA/TKG:Radio Killid 954.03 12,343.52 72,268.00 660,820.01
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid 896.00 13,239.52 67,872.01 728,692.02
AAAAAAAAA DHSA/TKG:Radio Killid:2. -303.63 12,935.89 -23,000.00 705,692.02
AAAAAAAAA DHSA/TKG:Radio Killid:1. 864.00 13,799.89 65,448.00 771,140.02
AAAA+P+8Ak
FyaWFsAAAA DHSA/TKG:Radio Killid:1. 9,782.16 23,582.05 741,000.00 1,512,140.02
AAAAAAAAA DHSA/TKG:Radio Killid:1. 19,295.97 42,878.02 1,461,672.00 2,973,812.02
AAAAAAAAA DHSA/TKG:Radio Killid:1. 448.84 43,326.86 34,000.00 3,007,812.02
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. 448.84 43,775.70 34,000.00 3,041,812.02
AAAAAAAAED DHSA/TKG:Radio Killid:1. 448.84 44,224.54 34,000.00 3,075,812.02
IyMjIyMhAA+
DHSA/TKG:Radio Killid:1. 448.84 44,673.38 34,000.00 3,109,812.02
P+8AkFyaWFs
AAAAAAAAA DHSA/TKG:Radio Killid 488.45 45,161.83 37,000.00 3,146,812.02
AAAAAAAAA DHSA/TKG:Radio Killid 976.90 46,138.73 74,000.00 3,220,812.02
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid 488.45 46,627.18 37,000.00 3,257,812.02
AAAAAAAAA DHSA/TKG:Radio Killid 633.66 47,260.84 48,000.00 3,305,812.02
AAAEDIyMjIy DHSA/TKG:Radio Killid:1. 514.85 47,775.69 39,000.00 3,344,812.02
MhAA+P+QA
UFyaWFsAAA DHSA/TKG:Radio Killid:1. 488.45 48,264.14 37,000.00 3,381,812.02
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 11 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Class Amount Balance Foreign Amount Foreign Balance
RvbWVyIEJhb
AAAAAAAAA DHSA/TKG:Radio Killid:1. 488.45 48,752.59 37,000.00 3,418,812.02
GFuY2UgRGV
AAAAAAAABA DHSA/TKG:Radio Killid:1. 888.00 49,640.59 67,266.00 3,486,078.02
0YWlsAAAAA
AAA
AAAAAAAAA DHSA/TKG:Radio Killid 501.65 50,142.24 38,000.00 3,524,078.02
AAAAAAAAA DHSA/TKG:Radio Killid:1. 864.00 51,006.24 65,448.00 3,589,526.02
AAAAAAAAA DHSA/TKG:Radio Killid:1. -8,225.48 42,780.76 -641,588.01 2,947,938.01
AAAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:1. -28,239.36 14,541.40 -2,202,672.00 745,266.01
AAAAAAAAA DHSA/TKG:Radio Killid:1. 974.36 15,515.76 76,000.00 821,266.01
AAAAAAAAA
DHSA/TKG:Radio Killid:2. 974.36 16,490.12 76,000.00 897,266.01
AAAAAAAAN
AAAAAAAAA DHSA/TKG:Radio Killid:3. 269.23 16,759.35 21,000.00 918,266.01
AAAAAAAABE DHSA/TKG:Radio Killid:4. 974.36 17,733.71 76,000.00 994,266.01
VwEAMgANA
AEAAAAAAAA DHSA/TKG:Radio Killid:1. 559.38 18,293.09 43,632.00 1,037,898.01
AAQAAAQAA DHSA/TKG:Radio Killid:4. 489.46 18,782.55 38,178.00 1,076,076.01
AAAAAAAAA DHSA/TKG:Radio Killid:4. 474.36 19,256.91 37,000.00 1,113,076.01
AABAAAAAAA
AAAAAAAAA DHSA/TKG:Radio Killid:4. 243.59 19,500.50 19,000.00 1,132,076.01
AAAAAAAAA DHSA/TKG:Radio Killid:4. 256.41 19,756.91 20,000.00 1,152,076.01
AAAAAAAAER
DHSA/TKG:Radio Killid:4. 974.36 20,731.27 76,000.00 1,228,076.01
XEwACAAAAR
FcFAHIGAf8A
Total Lapis Ltd 20,731.27 20,731.27 1,228,076.01
AAAAAAAAA
TOTAL 20,731.27 20,731.27 1,228,076.01
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWFs
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAEDIyMjIy
MhAA+P+QA
UFyaWFsAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 12 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Type Date Num
RvbWVyIEJhb
AAAAAAAAA
Lapis Ltd
GFuY2UgRGV
AAAAAAAABA Invoice 03/08/2016 03-004/2016
0YWlsAAAAA
AAA
AAAAAAAAA Invoice 03/08/2016 03-005/2016
AAAAAAAAA Invoice 04/24/2016 04-004/2016
AAAAAAAAA
General Journal 05/01/2016 RV-020
AAAAAAAAA
AAAAAAAAA General Journal 06/11/2016 RV-060
AAAAAAAAA Invoice 06/30/2016 06-006/2016
AAAAAAAAA
Invoice 06/30/2016 06-007/2016
AAAAAAAAN
AAAAAAAAA Invoice 07/31/2016 07-013/2016
AAAAAAAABE Invoice 08/08/2016 08-003/2016
VwEAMgANA
11-015-2016
AEAAAAAAAA Invoice 09/04/2016 09-003/2016
AAQAAAQAA General Journal 09/17/2016 RV-015
AAAAAAAAA General Journal 10/03/2016 RV-003
AABAAAAAAA
AAAAAAAAA Invoice 10/31/2016 10-011/2016
AAAAAAAAA Invoice 11/27/2016 11-015/2016
AAAAAAAAER
Invoice 12/18/2016 12-004/2016
XEwACAAAAR
FcFAHIGAf8A Invoice 12/31/2016 12-014/2016
AAAAAAAAA General Journal 01/15/2017 RV-008
AAAAAAAAA
Invoice 02/06/2017 02-002-2017
AAAAAAAAA
AAAAAAAAA Invoice 02/06/2017 02-003-2017
AAAAAAAAA General Journal 02/08/2017 RV-007
AAAAAAAAA
AAAAAAAAA General Journal 03/04/2017 RV-005
AAAAAAAAA General Journal 03/26/2017 RV-012
AAAAAAAAA Invoice 03/31/2017 03-017-2017
AAAAAAAAA
AAAAAAAAA Invoice 04/30/2017 04-012-2017
AAAAAAAAA General Journal 04/30/2017 RV-050
AAAAAAAAA
Invoice 05/05/2017 05-003-2017
AAAAAAAAA
AAAAAAAAA Invoice 05/21/2017 05-024-2017
AAAAAAAAA General Journal 06/05/2017 RV-005
AAAAAAAAA
General Journal 06/12/2017 RV-015
AAAAAAAAA
AAAAAAAAA Invoice 06/30/2017 06-010-2017
AAAAAAAAA Invoice 06/30/2017 06-011-2017
AAAAAAAAA
AAAAAAAAA Invoice 07/31/2017 07-009-2017
AAAAAAAAA Invoice 08/20/2017 08-027-2017
AAAAAAAAA General Journal 08/28/2017 RV-049
AAAA+P+8Ak
FyaWFsAAAA Invoice 08/31/2017 08-022-2017
AAAAAAAAA General Journal 09/11/2017 RV-1017
AAAAAAAAA
General Journal 09/14/2017 RV-079
AAAAAAAAA
AAAAAAAAA Invoice 09/30/2017 09-013-2017
AAAAAAAAED Invoice 09/30/2017 09-014-2017
IyMjIyMhAA+
General Journal 10/24/2017 RV-098
P+8AkFyaWFs
AAAAAAAAA General Journal 11/03/2017 RV-028
AAAAAAAAA General Journal 11/22/2017 RV-073
AAAAAAAAA
AAAAAAAAA Invoice 12/03/2017 12-007-2017
AAAAAAAAA Invoice 12/31/2017 12-021-2017
AAAEDIyMjIy General Journal 01/14/2018 RV-1000
MhAA+P+QA
UFyaWFsAAA General Journal 01/20/2018 RV-049
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 13 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Type Date Num
RvbWVyIEJhb
AAAAAAAAA General Journal 01/21/2018 RV-075
GFuY2UgRGV
AAAAAAAABA Invoice 01/31/2018 01-017-2018
0YWlsAAAAA
AAA
AAAAAAAAA General Journal 02/12/2018 RV-027
AAAAAAAAA Invoice 02/20/2018 02-005-2019
AAAAAAAAA Invoice 02/28/2018 02-015-2018
AAAAAAAAA
AAAAAAAAA General Journal 03/20/2018 RV-022
AAAAAAAAA Invoice 03/31/2018 03-021-2018
AAAAAAAAA
Invoice 03/31/2018 03-022-2018
AAAAAAAAN
AAAAAAAAA Invoice 04/16/2018 04-008-2018
AAAAAAAABE Invoice 04/16/2018 04-009-2018
VwEAMgANA
AEAAAAAAAA Invoice 04/30/2018 04-016-2018
AAQAAAQAA General Journal 05/06/2018 RV-008
AAAAAAAAA Invoice 05/07/2018 05-006-2018
AABAAAAAAA
AAAAAAAAA Invoice 05/07/2018 05-007-2018
AAAAAAAAA General Journal 05/15/2018 RV-022
AAAAAAAAER Invoice 05/31/2018 05-032-2018
XEwACAAAAR
FcFAHIGAf8A Invoice 05/31/2018 05-034-2018
AAAAAAAAA Invoice 05/31/2018 05-036-2018
AAAAAAAAA
Invoice 05/31/2018 05-037-2018
AAAAAAAAA
AAAAAAAAA Invoice 05/31/2018 05-038-2018
AAAAAAAAA Invoice 05/31/2018 05-039-2018
AAAAAAAAA
AAAAAAAAA General Journal 06/21/2018 RV-1001
AAAAAAAAA General Journal 07/03/2018 RV-1002
AAAAAAAAA General Journal 07/10/2018 RV-1003
AAAAAAAAA
AAAAAAAAA Invoice 07/16/2018 07-011-2018
AAAAAAAAA Invoice 07/16/2018 07-013-2018
AAAAAAAAA General Journal 08/01/2018 RV-1020
AAAAAAAAA
AAAAAAAAA General Journal 08/06/2018 RV-1004
AAAAAAAAA General Journal 08/12/2018 RV-1005
AAAAAAAAA
General Journal 08/26/2018 RV-18
AAAAAAAAA
AAAAAAAAA Invoice 09/02/2018 01-001-2018
AAAAAAAAA Invoice 09/02/2018 01-004-2018
AAAAAAAAA
AAAAAAAAA Invoice 09/02/2018 09-05-2018
AAAAAAAAA General Journal 09/19/2018 RV-33
AAAAAAAAA Invoice 09/26/2018 09-13-2018
AAAA+P+8Ak
FyaWFsAAAA Invoice 09/26/2018 09-14-2018
AAAAAAAAA Invoice 09/26/2018 09-15-2018
AAAAAAAAA Invoice 09/26/2018 09-16-2018
AAAAAAAAA
AAAAAAAAA General Journal 10/11/2018 RV-10
AAAAAAAAED Invoice 10/21/2018 10-05-2018
IyMjIyMhAA+
Invoice 10/21/2018 10-06-2018
P+8AkFyaWFs
AAAAAAAAA Invoice 10/24/2018 10-12-2018
AAAAAAAAA General Journal 10/31/2018 JV-604
AAAAAAAAA
AAAAAAAAA General Journal 10/31/2018 JV-605
AAAAAAAAA Invoice 11/03/2018 11-01-2018
AAAEDIyMjIy Invoice 11/05/2018 11-04-2018
MhAA+P+QA
UFyaWFsAAA Invoice 11/05/2018 11-05-2018
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 14 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Type Date Num
RvbWVyIEJhb
AAAAAAAAA Invoice 11/05/2018 11-06-2018
GFuY2UgRGV
AAAAAAAABA General Journal 11/05/2018 RV-1018
0YWlsAAAAA
AAA
AAAAAAAAA General Journal 11/09/2018 RV-10
AAAAAAAAA Invoice 11/13/2018 11-07-2018
AAAAAAAAA Invoice 11/21/2018 11-10-2018
AAAAAAAAA
AAAAAAAAA General Journal 11/25/2018 RV-1006
AAAAAAAAA General Journal 11/26/2018 RV-36
AAAAAAAAA
General Journal 11/28/2018 RV-1007
AAAAAAAAN
AAAAAAAAA Invoice 12/02/2018 12-02-2018
AAAAAAAABE General Journal 12/06/2018 RV-14
VwEAMgANA
AEAAAAAAAA Invoice 12/17/2018 12-05-2018
AAQAAAQAA General Journal 12/27/2018 RV-1008
AAAAAAAAA General Journal 12/27/2018 RV-1009
AABAAAAAAA
AAAAAAAAA General Journal 12/29/2018 RV-15
AAAAAAAAA Invoice 01/12/2019 01-06-2019
AAAAAAAAER Invoice 01/12/2019 01-07-2019
XEwACAAAAR
FcFAHIGAf8A General Journal 01/13/2019 RV-1010
AAAAAAAAA General Journal 01/15/2019 RV-1011
AAAAAAAAA
General Journal 01/15/2019 RV-1012
AAAAAAAAA
AAAAAAAAA Invoice 01/16/2019 01-11-2019
AAAAAAAAA General Journal 01/16/2019 RV-1013
AAAAAAAAA
AAAAAAAAA General Journal 02/02/2019 RV-75
AAAAAAAAA General Journal 02/05/2019 RV-117
AAAAAAAAA Invoice 02/12/2019 02-01-2019
AAAAAAAAA
AAAAAAAAA General Journal 02/18/2019 RV-116
AAAAAAAAA Invoice 02/28/2019 02-05-2019
AAAAAAAAA Invoice 02/28/2019 02-21-2019
AAAAAAAAA
AAAAAAAAA General Journal 03/03/2019 RV-1014
AAAAAAAAA General Journal 03/14/2019 RV-1015
AAAAAAAAA
General Journal 03/17/2019 RV-1019
AAAAAAAAA
AAAAAAAAA General Journal 03/28/2019 RV-1016
AAAAAAAAA Invoice 04/07/2019 04-01-2019
AAAAAAAAA
AAAAAAAAA Invoice 04/30/2019 04-07-2019
AAAAAAAAA General Journal 07/13/2019 RV-67
AAAAAAAAA Invoice 09/29/2019 9-9-2019
AAAA+P+8Ak
FyaWFsAAAA Invoice 10/09/2019 10-4-2019
AAAAAAAAA Invoice 10/09/2019 10-5-2019
AAAAAAAAA Invoice 10/20/2019 10-5-2020
AAAAAAAAA
AAAAAAAAA Invoice 10/20/2019 10-6-2020
AAAAAAAAED Invoice 10/20/2019 10-7-2020
IyMjIyMhAA+
Invoice 10/20/2019 10-8-2020
P+8AkFyaWFs
AAAAAAAAA Invoice 11/21/2019 11-09-2019
AAAAAAAAA Invoice 11/21/2019 11-10-2019
AAAAAAAAA
AAAAAAAAA Invoice 11/21/2019 11-11-2019
AAAAAAAAA Invoice 11/21/2019 11-12-2019
AAAEDIyMjIy Invoice 12/22/2019 12-12-2019
MhAA+P+QA
UFyaWFsAAA Invoice 12/22/2019 12-13-2019
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 15 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Type Date Num
RvbWVyIEJhb
AAAAAAAAA Invoice 12/22/2019 12-14-2019
GFuY2UgRGV
AAAAAAAABA Invoice 12/22/2019 12-14-2020
0YWlsAAAAA
AAA
AAAAAAAAA Invoice 12/31/2019 12-22-2020
AAAAAAAAA Invoice 12/31/2019 12-25-2019
AAAAAAAAA General Journal 01/22/2020 RV-86
AAAAAAAAA
AAAAAAAAA General Journal 02/03/2020 RV-97
AAAAAAAAA
Total Lapis Ltd
AAAAAAAAA
TOTAL
AAAAAAAAN
AAAAAAAAA
AAAAAAAABE
VwEAMgANA
AEAAAAAAAA
AAQAAAQAA
AAAAAAAAA
AABAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWFs
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAEDIyMjIy
MhAA+P+QA
UFyaWFsAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 16 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Memo
RvbWVyIEJhb
AAAAAAAAA
Lapis Ltd
GFuY2UgRGV
AAAAAAAABA Broadcasting of Polio Ads in Radio Killid Ghazni from 12 Jan 2016 till 15 Jan 2016
0YWlsAAAAA
AAA
AAAAAAAAA Broadcasting of Polio Ads in Radio Killid Kabul from 30 Jan 2016 till 2 Feb 2016
AAAAAAAAA Broadcasting of Australian Border Protection Ads in Radio Killid Kabul from 23 Mar 2016 till 19 ...
AAAAAAAAA
Cash received against invoice# 03-005/2016
AAAAAAAAA
AAAAAAAAA Received against invoice# 03-004/2016
AAAAAAAAA Broadcastion of Lapis Ads in Radio Killid kabul from 09.06.2016-30.06.2016
AAAAAAAAA
Broadcasting of Australian Border Protection Ads in Radio Killid Kabul from 26.05.2016-8.06.2016...
AAAAAAAAN
AAAAAAAAA Broadcasting of Polio Vaccination Round-13 Ads in Radio Killid Kabul from 24.07.2016-29.07.2016
AAAAAAAABE Broadcasting of Lapis Ads in Radio Killid Kabul from 31.07.2016-05.08.2016
VwEAMgANA
11-015-2016
AEAAAAAAAA Broadcasting of Polio Vaccination Round-14 Ads in Radio Killid Kabul from 28.08.2016-02.09.2016
AAQAAAQAA Received against invoice#06-007/2016
AAAAAAAAA Received against invoice# 04-004/2016
AABAAAAAAA
AAAAAAAAA Broadcasting of Polio Vaccination Round-15 from 16.10.2016-21.10.2016 in Radio Killid Kabul
AAAAAAAAA Broadcasting of Polio Vaccination Round-01 campaign from 6 Nov 2016 till 11 Nov 2016 in Radio Ki...
AAAAAAAAER
Broadcasting of Polio Vaccination campaign from 25 Nov 2016 till 10 Dec 2016 in Radio Killid
XEwACAAAAR
FcFAHIGAf8A Broadcasting of Polio vaccination round 2 (UNCIEF) ads of LAPIS from 11-16 Dec 2016
AAAAAAAAA Amount Recieved From Lapis Ltd Regarding INV # 11-015-2016
AAAAAAAAA
Broadcasting of Polio Vaccination Round-3 From 29-Jan-2017 To 3-Feb-2017
AAAAAAAAA
AAAAAAAAA Broadcasting of Polio Vaccination Round-3 From 29-Jan-2017 To 3-Feb-2017 Kandahar
AAAAAAAAA Amount Recieved From Lapis Regarding INV # 10-011-2016
AAAAAAAAA
AAAAAAAAA Amount Recieved From Lapis Regarding INV# 11-015-2016
AAAAAAAAA Amount Recieved From Lapis Regarding INV# 12-004-2016
AAAAAAAAA Broadcasting of Polio vaccination Round 4 in radio Killid Khost From 26-Feb-17 To 24-March-2017
AAAAAAAAA
AAAAAAAAA Broadcasting of Polio vaccination Round 5 in radio Killid Kabul From 26-March-17 To 28-April-2017
AAAAAAAAA Amount Recieved From Lapis Regarding INV # 07-013-2016 & 08-003-2016
AAAAAAAAA
Broadcasting of Polio vaccination Round 6 in radio Killid Kabul From 16-April-17 To 21-April-2017
AAAAAAAAA
AAAAAAAAA Broadcasting of Polio vaccination Round 7 in radio killid Kabul From 14-May-2017 To 19-May-2017
AAAAAAAAA Amount Recieved From Lapis Regarding INV # 12-014-2016
AAAAAAAAA
Amount Recieved From Lapis Regarding INV # 02-003-2017
AAAAAAAAA
AAAAAAAAA Broadcasting of ORS+Zink awarness Compaign From 8-March-2017 To 17-June-2017 In radio killid Kabul
AAAAAAAAA Broadcasting of ORS+Zink Awarness Compaign From 8-March-2017 To 17-June-2017 In Radio Killid Jal...
AAAAAAAAA
AAAAAAAAA Broadcasting of Lapis Ads polio Vacccination round 8 in Radio Killid Khost From 23-July-2017 To ...
AAAAAAAAA Broadcasting of Polio Vaccination Round 9 through Radio Killid Kandahar From 13-Aug-2017 To 18-A...
AAAAAAAAA Amount Recieved From Lapis Regarding INV# 04-012-2017
AAAA+P+8Ak
FyaWFsAAAA Broadcasting of Polio Vaccination Round 9 through Radio Killid Kabul From 13-Aug-2017 To 18-Aug-...
AAAAAAAAA Amount Deposited by Focus Point (POLIO VACCINATION ROUND 3- 2017)
AAAAAAAAA
Amount Received From Lapis ( Focuse Point ) for the month of Sep-17
AAAAAAAAA
AAAAAAAAA Broadcasting of Polio Vaccination Round 10 Through Radio killid Kabul From 24-Sep-2017 To 29-Sep...
AAAAAAAAED Broadcasting Of Polio Vaccination Round 10 From 24-Sep-2017 To 29-Sep-2017 Through Radio Killid ...
IyMjIyMhAA+
Amount Received From Lapis ( Focuse Point ) for the month of Oct-17
P+8AkFyaWFs
AAAAAAAAA Amount Received From Lapis Regarding INV# 09-013-2017
AAAAAAAAA Amount Received From Lapis For the month of Nov-2017
AAAAAAAAA
AAAAAAAAA Broadcasting of Polio Vaccination Round 11 Through Radio killid Kandahar From 6- Nov -2017 To 10...
AAAAAAAAA Broadcasting of Polio Vaccination Round 12 Through Radio killid Kandahar From 17- Dec -2017 To 2...
AAAEDIyMjIy Amount Deposited by Baktash Focus paint
MhAA+P+QA
UFyaWFsAAA Amount Received From Lapis Regarding INV# 06-010-2017
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 17 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Memo
RvbWVyIEJhb
AAAAAAAAA Amount Received from Lapis Regarding INV# 06-011-2017 ( Note from khost and herat ) jalalabad pa...
GFuY2UgRGV
AAAAAAAABA Broadcasting of Polio Vaccination Round 1 Through Radio killid Kandahar From 28- Jan -2018 To 2-...
0YWlsAAAAA
AAA
AAAAAAAAA Amount Received From Lapis Regarding INV# 06-011-2017
AAAAAAAAA Broadcasting of Polio Vaccination Round 2 From 11-Feb-2018 To 16-Feb-2018 ( Radio Killid Kandahar )
AAAAAAAAA Broadcasting of Lapis Ads ( Routine EPI ) From 1-Feb-2018 To 14-Feb-2018
AAAAAAAAA
AAAAAAAAA Amount Received From Lapis Regarding INV# 03-017-2017 & 12-021-2017
AAAAAAAAA Broadcasting of polio Vaccination Round 3 from 11-March-2018 To 16-March-2018 Through Radio kill...
AAAAAAAAA
broadcasting of Polio Vaccination Round 3 Ads in radio killid kandahar from 11-March-2018 To 16-...
AAAAAAAAN
AAAAAAAAA Broadcasting of IEC Spots from 19-March-2018 To 6-April-2018
AAAAAAAABE Broadcasting of IEC Spots from 26-March-2018 To 7-April-2018 Through Radio Killid Kabul
VwEAMgANA
AEAAAAAAAA Broadcasting of Lapis ads ( UNICEF routine EPI ) from 24-April-2018 To 30-April-2018
AAQAAAQAA Amount Received From Lapis Regarding INV# 02-015-2018
AAAAAAAAA Broadcasting of Lapis Ads ( Voter Registration ) Compaign From 16-April To 6-May-2018
AABAAAAAAA
AAAAAAAAA Broadcasting of Lapis Ads ( Voter Registration ) compaign From 16-April To 6-May-2018
AAAAAAAAA Amount Received From Lapis Regarding INV# 02-005-2019
AAAAAAAAER Broadcasting of Lapis Ads ( WIFS Mass media Compaign ) From 10-Jan to 25-May-2018
XEwACAAAAR
FcFAHIGAf8A Broadcasting of Lapis Ads ( Polio Round 5 ) From 6-May To 11-May-2018 ( Through Radio Kabul )
AAAAAAAAA Broadcasting of Lapis Ads ( Voter Registration ) compaign From 17-May-2018 To 23-May-2018 Throug...
AAAAAAAAA
Broadcasting of Lapis Ads ( Voter Registration ) compaign From 17-May-2018 To 23-May-2018 Throug...
AAAAAAAAA
AAAAAAAAA Broadcasting of Lapis Ads ( Voter Registration ) compaign From 24-May-2018 To 28-May-2018 Throug...
AAAAAAAAA Broadcasting of Lapis Ads ( Voter Registration ) Compaign From 24-May-2018 To 28-May-2018 Throug...
AAAAAAAAA
AAAAAAAAA Amount deposited by shafi Focus point
AAAAAAAAA Amount deposited by Lapis Ltd
AAAAAAAAA Amount deposited by Baktash Focus point
AAAAAAAAA
AAAAAAAAA Broadcasing of CN and VR EX compaign in Killied Kabul Radio from 27 May 2018 till 11 June 2018
AAAAAAAAA Broadcasing of VR compaign in Kabul Radio station from 26 March 2018 till 05 July 2018
AAAAAAAAA Amount Deposited by Lapis against Inv#: 04-016-2018
AAAAAAAAA
AAAAAAAAA Amount deposited by Lapis
AAAAAAAAA Amount deposited by Baktash Focus point
AAAAAAAAA
Amount Received from LAPIS LTD Regarding Invoice# 05-032-2018
AAAAAAAAA
AAAAAAAAA Broadcosting of Routine EPI,Lapis (Ministry of health message ) from 29 Aug-2018 up to 1 Sep-201...
AAAAAAAAA Broad costing of polio vaccination round seven through radio killid Herat from 5 Aug-2018 up 10 ...
AAAAAAAAA
AAAAAAAAA Broadcosting of polio vaccination round seven through radio killid Kabul from 5 Aug-2018 up to 1...
AAAAAAAAA AMount Received from Lapis LTD regarding Invoice# 05-034-2018
AAAAAAAAA Broadcosting of Candidate nomination in Radio Killid Kabul from 26-may,2018 up to 12-June,2018
AAAA+P+8Ak
FyaWFsAAAA Broadcosting of VR Extension in Radio Killid Kabul from 7 june,2018 up to 12 June,2018
AAAAAAAAA Broadcosting of IECC 1st Phase in Radio Killid Kabul from 25 June,2018 Up to 28 June,2018
AAAAAAAAA Broadcosting of IECC 2nd Phase in Radio Killid Kabul from 4 -July,2018 Up to 8-July,2018
AAAAAAAAA
AAAAAAAAA Payment Received from Lapis AC11430421
AAAAAAAAED Broadcosting of Polio Vaccination Round Eight From 23 Sep,2018 Up to 28 Sep,2018
IyMjIyMhAA+
Broadcosting of Polio Vaccination Round Eight From 23 Sep,2018 Up to 28 Sep,2018 Through Radio K...
P+8AkFyaWFs
AAAAAAAAA Broadcosting of Malaria Spots Through Radio Killid Khost from 15 Sep,2018 up to 25 Oct,2018
AAAAAAAAA Amount Reversed due to Duplicated invoices 04-009-2018 , 05-007-2018,05-036-2018 with 07-013-2018
AAAAAAAAA
AAAAAAAAA amount reversed becuse meida plan did not received from invoices num 05-006-2018 , 04-008-2018, ...
AAAAAAAAA Broadcasting of UNICEF routine EPI from 1 oct,2018 Up to 9 Oct,2018 thourgh Radio killid Kabul
AAAEDIyMjIy Broadcasting of Unicef ORS+ZINC awareness campaign From 18 May,2018 up to 31 July,2018 ( Includi...
MhAA+P+QA
UFyaWFsAAA Broadcasting of Unicef POLIO round 8 From 9 Sep,2018 up to 14 Sep,2018 Through Radio Killid Herat
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 18 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Memo
RvbWVyIEJhb
AAAAAAAAA Broadcasting of Lapis - Voilation During Campaign From 25 Sep,2018 up to 2 Oct,2018
GFuY2UgRGV
AAAAAAAABA Amount Deposited by Focus Point
0YWlsAAAAA
AAA
AAAAAAAAA AC11430421
AAAAAAAAA Broadcasting of Lapis ( WCN-I & D-VR extension ) From 8 June ,2018 Up to 12 June , 2018
AAAAAAAAA Broadcasting of Lapis Condidate Nomination from 26 May, 2018 up to 12 June,2018 thourgh radio k...
AAAAAAAAA
AAAAAAAAA Amount deposited by Shafi Focus point
AAAAAAAAA Payment received from Lapis to radio Killid against UNDP election VR and Unicef polio round 7 Co...
AAAAAAAAA
Amount deposited by Baktash Focus point
AAAAAAAAN
AAAAAAAAA Broadcasting of Lapis 12 PSA Radio(WJ Date, How to vote …candidate PSA, Biometric voter list..)...
AAAAAAAABE Amount Received from LAPIS LTD Regarding Invoice# 11-04-2018
VwEAMgANA
AEAAAAAAAA Broadcasting of Lapis Spots (Primery result IEC) Through Radio KIllid Kabul from 21 Nov to 25 N...
AAQAAAQAA Amount deposited by Baktash Focus point
AAAAAAAAA Amount deposited by Shahram Focus point
AABAAAAAAA
AAAAAAAAA Amount Received from LAPIS LTD Regarding Invoice# 12-02-2018
AAAAAAAAA Broadcasting of Lapis spots ( Polio vacination Round 9) throgh Herat Killid Radio from 04- Nov- ...
AAAAAAAAER Broadcasting of Lapis spots ( Polio Vacination Round 10 ) through Kandahar Killid Radio from 09 ...
XEwACAAAAR
FcFAHIGAf8A Amount deposited by Shahram Focus Point
AAAAAAAAA Amount deposited by Shahram Focus Point
AAAAAAAAA
Amount deposited by Shahram Focus point
AAAAAAAAA
AAAAAAAAA Broadcosting of VR-Village in Jalalabad from 25.06-05.07.18
AAAAAAAAA Amount deposited by Baktash Focus Point
AAAAAAAAA
AAAAAAAAA Amount Received from LApis LTD Regarding Invoice# 12-05-21019 and 01-11-2019
AAAAAAAAA Payment Received from Lapis Regarding Invoice# 01-06-2019
AAAAAAAAA Broadcosting of Polio Vaccination Round 1 from 27/01/2019 To 01/02/2019 Radio Killid Kandahar
AAAAAAAAA
AAAAAAAAA Payment Received from Lapis Regarding Invoice# 10-12-2018 and 01-07-2019
AAAAAAAAA Broadcasting of Lapis Polio Round 2-Herat From 02/17/2019 To 02/22/2019
AAAAAAAAA Broadcasting of Lapis Polio Round 2-Kandahar From 02/17/2019 To 02/22/2019
AAAAAAAAA
AAAAAAAAA Amount deposited by Lapis
AAAAAAAAA Amount Deposited by Lapis against Inv# 01-001-2018
AAAAAAAAA
Amount Deposited by Focus Point
AAAAAAAAA
AAAAAAAAA Amount received from Lapis Ltd
AAAAAAAAA Broadcasting of Lapis Polio Round 3-Kabul From 03/31/2019 To 04/05/2019
AAAAAAAAA
AAAAAAAAA Broadcasting of Lapis Routine Vaccination -Kabul From 24-Apr-2019 To 30-Apr-2019
AAAAAAAAA Amount received for Polio Round 1, Herat, against Inv# 02-01-2019 from 20-01-2019 to 24-01-201
AAAAAAAAA Child Vaccination advertisement of LAPIS for the period of 15-Sep to 20-Sep-2019
AAAA+P+8Ak
FyaWFsAAAA Advertisement of Lapis ORS+Zinc Awerness Campaign (Nangrahar) for the period of 26-June t0 8-Oc...
AAAAAAAAA Advertisment of Lapis ORS_Zinc Awerness Campaign (National) for the period of 26-June t0 8-Oct-...
AAAAAAAAA Advertisement / Campaign Polio Vaccination Round 4 - 2019 (Farah) for the period of 14-Oct to 18...
AAAAAAAAA
AAAAAAAAA Advertisement / Campaign Polio Vaccination Round 4 - 2019 (Herat) for the period of 14-Oct to 18...
AAAAAAAAED Advertisement / Campaign Polio Vaccination Round 4 - 2019 (Kandahar) for the period of 14-Oct to...
IyMjIyMhAA+
Advertisement / Campaign Polio Vaccination Round 4 - 2019 (Nangrahar) for the period of 14-Oct t...
P+8AkFyaWFs
AAAAAAAAA Polio Vaccination Round 4 2019 (Farah) of LAPIS Ltd
AAAAAAAAA Polio Vaccination Round 4 2019 (Herat) of LAPIS Ltd
AAAAAAAAA
AAAAAAAAA Polio Vaccination Round 4 2019 (Kandahar) of LAPIS Ltd
AAAAAAAAA Polio Vaccination Round 4 2019 (Nangrahar) of LAPIS Ltd
AAAEDIyMjIy Polio Vaccination Round 6-2019 (Farah)
MhAA+P+QA
UFyaWFsAAA LAPIS - Polio Vaccination Round 6-2019 (Herat)
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 19 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Memo
RvbWVyIEJhb
AAAAAAAAA LAPIS - Polio Vaccination Round 6-2019 (Nangrahar)
GFuY2UgRGV
AAAAAAAABA LAPIS - Polio Vaccination Round 6-2019 (KBL)
0YWlsAAAAA
AAA
AAAAAAAAA Advertisment of LAPIS- Polio Veccination Round 6- 2019 (Kandahar)
AAAAAAAAA LAPIS- Child Vaccination _UNICEF Routine phase 3 for the period of 24-Dec-2019 to 29-Dec-2019
AAAAAAAAA Amount Received from LAPIS for multiple invoices (14 Invoice)
AAAAAAAAA
AAAAAAAAA Amount Received from Lapis Limited against Inv#: 10-4-2019, 10-5-2019
AAAAAAAAA
Total Lapis Ltd
AAAAAAAAA
TOTAL
AAAAAAAAN
AAAAAAAAA
AAAAAAAABE
VwEAMgANA
AEAAAAAAAA
AAQAAAQAA
AAAAAAAAA
AABAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWFs
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAEDIyMjIy
MhAA+P+QA
UFyaWFsAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 20 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Amount Balance Foreign Amount Foreign Balance
RvbWVyIEJhb
AAAAAAAAA
Lapis Ltd
GFuY2UgRGV
AAAAAAAABA 404.93 404.93 23,000.05 23,000.05
0YWlsAAAAA
AAA
AAAAAAAAA 2,048.45 2,453.38 116,352.00 139,352.05
AAAAAAAAA 2,880.63 5,334.01 163,620.00 302,972.05
AAAAAAAAA
-1,704.29 3,629.72 -116,352.00 186,620.05
AAAAAAAAA
AAAAAAAAA -334.06 3,295.66 -23,000.00 163,620.05
AAAAAAAAA 1,147.64 4,443.30 78,740.00 242,360.05
AAAAAAAAA
1,450.74 5,894.04 99,535.50 341,895.55
AAAAAAAAN
AAAAAAAAA 2,865.99 8,760.03 196,344.00 538,239.55
AAAAAAAABE 2,253.17 11,013.20 147,640.10 685,879.65
VwEAMgANA
11-015-2016
AEAAAAAAAA 709.68 11,722.88 47,268.00 733,147.65
AAQAAAQAA -1,494.41 10,228.47 -99,535.00 633,612.65
AAAAAAAAA -2,484.03 7,744.44 -163,620.00 469,992.65
AABAAAAAAA
AAAAAAAAA 636.77 8,381.21 41,814.00 511,806.65
AAAAAAAAA 708.34 9,089.55 47,268.00 559,074.65
AAAAAAAAER
3,249.59 12,339.14 216,342.00 775,416.65
XEwACAAAAR
FcFAHIGAf8A 1,911.52 14,250.66 127,260.00 902,676.65
AAAAAAAAA -706.12 13,544.54 -47,268.00 855,408.65
AAAAAAAAA
1,543.79 15,088.33 103,015.99 958,424.64
AAAAAAAAA
AAAAAAAAA 1,671.86 16,760.19 111,562.00 1,069,986.64
AAAAAAAAA -626.62 16,133.57 -41,814.28 1,028,172.36
AAAAAAAAA
AAAAAAAAA -706.24 15,427.33 -47,268.00 980,904.36
AAAAAAAAA -3,232.41 12,194.92 -216,342.00 764,562.36
AAAAAAAAA 926.84 13,121.76 62,868.00 827,430.36
AAAAAAAAA
AAAAAAAAA 4,747.83 17,869.59 322,046.00 1,149,476.36
AAAAAAAAA -5,071.25 12,798.34 -343,984.00 805,492.36
AAAAAAAAA
3,635.95 16,434.29 245,172.00 1,050,664.36
AAAAAAAAA
AAAAAAAAA 2,429.93 18,864.22 164,628.00 1,215,292.36
AAAAAAAAA -1,887.15 16,977.07 -127,260.00 1,088,032.36
AAAAAAAAA
-1,642.55 15,334.52 -111,562.00 976,470.36
AAAAAAAAA
AAAAAAAAA 6,905.83 22,240.35 469,044.00 1,445,514.36
AAAAAAAAA 12,705.53 34,945.88 862,960.00 2,308,474.36
AAAAAAAAA
AAAAAAAAA 794.03 35,739.91 54,027.00 2,362,501.36
AAAAAAAAA 1,516.79 37,256.70 86,469.86 2,448,971.22
AAAAAAAAA -4,712.40 32,544.30 -322,046.00 2,126,925.22
AAAA+P+8Ak
FyaWFsAAAA 1,086.06 33,630.36 74,416.99 2,201,342.21
AAAAAAAAA -756.69 32,873.67 -51,780.00 2,149,562.21
AAAAAAAAA
-802.92 32,070.75 -55,000.00 2,094,562.21
AAAAAAAAA
AAAAAAAAA 1,066.12 33,136.87 72,720.00 2,167,282.21
AAAAAAAAED 506.01 33,642.88 34,515.00 2,201,797.21
IyMjIyMhAA+
-737.04 32,905.84 -50,200.00 2,151,597.21
P+8AkFyaWFs
AAAAAAAAA -1,064.87 31,840.97 -72,720.00 2,078,877.21
AAAAAAAAA -1,128.26 30,712.71 -77,500.00 2,001,377.21
AAAAAAAAA
AAAAAAAAA 388.07 31,100.78 26,680.00 2,028,057.21
AAAAAAAAA 314.65 31,415.43 21,632.00 2,049,689.21
AAAEDIyMjIy -331.71 31,083.72 -23,220.00 2,026,469.21
MhAA+P+QA
UFyaWFsAAA -6,748.84 24,334.88 -469,044.00 1,557,425.21
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 21 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Amount Balance Foreign Amount Foreign Balance
RvbWVyIEJhb
AAAAAAAAA -7,496.26 16,838.62 -517,240.00 1,040,185.21
GFuY2UgRGV
AAAAAAAABA 430.18 17,268.80 29,575.00 1,069,760.21
0YWlsAAAAA
AAA
AAAAAAAAA -5,004.02 12,264.78 -345,720.00 724,040.21
AAAAAAAAA 253.40 12,518.18 17,507.00 741,547.21
AAAAAAAAA 1,105.19 13,623.37 76,356.00 817,903.21
AAAAAAAAA
AAAAAAAAA -1,224.64 12,398.73 -84,500.00 733,403.21
AAAAAAAAA 526.96 12,925.69 36,360.00 769,763.21
AAAAAAAAA
264.52 13,190.21 18,252.00 788,015.21
AAAAAAAAN
AAAAAAAAA 240.93 13,431.14 16,720.60 804,735.81
AAAAAAAABE 590.72 14,021.86 40,995.90 845,731.71
VwEAMgANA
AEAAAAAAAA 466.37 14,488.23 32,669.46 878,401.17
AAQAAAQAA -1,088.16 13,400.07 -76,356.00 802,045.17
AAAAAAAAA 1,399.12 14,799.19 98,176.00 900,221.17
AABAAAAAAA
AAAAAAAAA 3,152.21 17,951.40 221,190.61 1,121,411.78
AAAAAAAAA -246.52 17,704.88 -17,507.00 1,103,904.78
AAAAAAAAER 10,444.87 28,149.75 741,744.00 1,845,648.78
XEwACAAAAR
FcFAHIGAf8A 1,329.63 29,479.38 94,424.00 1,940,072.78
AAAAAAAAA 1,871.37 31,350.75 132,895.80 2,072,968.58
AAAAAAAAA
970.95 32,321.70 68,952.00 2,141,920.58
AAAAAAAAA
AAAAAAAAA 266.53 32,588.23 18,928.00 2,160,848.58
AAAAAAAAA 716.80 33,305.03 50,904.00 2,211,752.58
AAAAAAAAA
AAAAAAAAA -370.06 32,934.97 -26,367.00 2,185,385.58
AAAAAAAAA -498.71 32,436.26 -35,533.00 2,149,852.58
AAAAAAAAA -222.46 32,213.80 -15,850.00 2,134,002.58
AAAAAAAAA
AAAAAAAAA 2,406.57 34,620.37 171,468.00 2,305,470.58
AAAAAAAAA 10,003.90 44,624.27 712,777.00 3,018,247.58
AAAAAAAAA -458.52 44,165.75 -32,669.46 2,985,578.12
AAAAAAAAA
AAAAAAAAA -3,479.72 40,686.03 -247,930.00 2,737,648.12
AAAAAAAAA -3,175.86 37,510.17 -226,280.00 2,511,368.12
AAAAAAAAA
-10,410.45 27,099.72 -741,744.00 1,769,624.12
AAAAAAAAA
AAAAAAAAA 1,122.70 28,222.42 79,992.00 1,849,616.12
AAAAAAAAA 948.77 29,171.19 67,600.00 1,917,216.12
AAAAAAAAA
AAAAAAAAA 969.60 30,140.79 69,084.00 1,986,300.12
AAAAAAAAA -1,308.95 28,831.84 -94,424.00 1,891,876.12
AAAAAAAAA 1,988.87 30,820.71 143,471.00 2,035,347.12
AAAA+P+8Ak
FyaWFsAAAA 388.11 31,208.82 27,996.98 2,063,344.10
AAAAAAAAA 199.62 31,408.44 14,400.00 2,077,744.10
AAAAAAAAA 199.62 31,608.06 14,400.00 2,092,144.10
AAAAAAAAA
AAAAAAAAA -2,720.69 28,887.37 -196,262.62 1,895,881.48
AAAAAAAAED 554.44 29,441.81 39,996.00 1,935,877.48
IyMjIyMhAA+
2,811.32 32,253.13 202,800.00 2,138,677.48
P+8AkFyaWFs
AAAAAAAAA 1,705.09 33,958.22 123,000.00 2,261,677.48
AAAAAAAAA -5,476.82 28,481.40 -395,082.00 1,866,595.48
AAAAAAAAA
AAAAAAAAA -2,810.98 25,670.42 -202,776.00 1,663,819.48
AAAAAAAAA 1,134.09 26,804.51 81,810.00 1,745,629.48
AAAEDIyMjIy 21,555.69 48,360.20 1,625,776.99 3,371,406.47
MhAA+P+QA
UFyaWFsAAA 1,174.14 49,534.34 88,556.00 3,459,962.47
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 22 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Amount Balance Foreign Amount Foreign Balance
RvbWVyIEJhb
AAAAAAAAA 1,157.01 50,691.35 87,264.00 3,547,226.47
GFuY2UgRGV
AAAAAAAABA -513.11 50,178.24 -38,700.00 3,508,526.47
0YWlsAAAAA
AAA
AAAAAAAAA 0.00 50,178.24 0.00 3,508,526.47
AAAAAAAAA 0.00 50,178.24 0.00 3,508,526.47
AAAAAAAAA 4,683.11 54,861.35 353,210.00 3,861,736.47
AAAAAAAAA
AAAAAAAAA -4,257.37 50,603.98 -321,100.00 3,540,636.47
AAAAAAAAA -10,159.13 40,444.85 -766,223.76 2,774,412.71
AAAAAAAAA
-704.70 39,740.15 -53,150.00 2,721,262.71
AAAAAAAAN
AAAAAAAAA 10,268.44 50,008.59 774,468.00 3,495,730.71
AAAAAAAABE -21,711.28 28,297.31 -1,625,776.90 1,869,953.81
VwEAMgANA
AEAAAAAAAA 728.35 29,025.66 54,540.00 1,924,493.81
AAQAAAQAA -488.45 28,537.21 -37,000.00 1,887,493.81
AAAAAAAAA -120.13 28,417.08 -9,100.00 1,878,393.81
AABAAAAAAA
AAAAAAAAA -10,223.98 18,193.10 -774,468.00 1,103,925.81
AAAAAAAAA 696.08 18,889.18 52,728.00 1,156,653.81
AAAAAAAAER 535.44 19,424.62 40,560.00 1,197,213.81
XEwACAAAAR
FcFAHIGAf8A -330.03 19,094.59 -25,000.00 1,172,213.81
AAAAAAAAA -825.35 18,269.24 -62,520.00 1,109,693.81
AAAAAAAAA
-938.35 17,330.89 -71,080.00 1,038,613.81
AAAAAAAAA
AAAAAAAAA 294.49 17,625.38 22,308.00 1,060,921.81
AAAAAAAAA -937.95 16,687.43 -71,050.00 989,871.81
AAAAAAAAA
AAAAAAAAA -1,014.49 15,672.94 -76,848.00 913,023.81
AAAAAAAAA -695.72 14,977.22 -52,701.00 860,322.81 27.00 Difference
AAAAAAAAA 686.47 15,663.69 52,000.00 912,322.81
AAAAAAAAA
AAAAAAAAA -2,222.82 13,440.87 -168,379.00 743,943.81 -4,819.00 Difference
AAAAAAAAA 303.63 13,744.50 23,000.00 766,943.81
AAAAAAAAA 382.84 14,127.34 29,000.00 795,943.81
AAAAAAAAA
AAAAAAAAA -517.44 13,609.90 -39,196.00 756,747.81
AAAAAAAAA -1,056.00 12,553.90 -79,992.00 676,755.81
AAAAAAAAA
-106.01 12,447.89 -8,030.00 668,725.81
AAAAAAAAA
AAAAAAAAA -1,058.40 11,389.49 -80,173.80 588,552.01
AAAAAAAAA 954.03 12,343.52 72,268.00 660,820.01
AAAAAAAAA
AAAAAAAAA 896.00 13,239.52 67,872.01 728,692.02
AAAAAAAAA -303.63 12,935.89 -23,000.00 705,692.02 29,000.00
AAAAAAAAA 864.00 13,799.89 65,448.00 771,140.02
AAAA+P+8Ak
FyaWFsAAAA 9,782.16 23,582.05 741,000.00 1,512,140.02
AAAAAAAAA 19,295.97 42,878.02 1,461,672.00 2,973,812.02
AAAAAAAAA 448.84 43,326.86 34,000.00 3,007,812.02
AAAAAAAAA
AAAAAAAAA 448.84 43,775.70 34,000.00 3,041,812.02
AAAAAAAAED 448.84 44,224.54 34,000.00 3,075,812.02
IyMjIyMhAA+
448.84 44,673.38 34,000.00 3,109,812.02
P+8AkFyaWFs
AAAAAAAAA 488.45 45,161.83 37,000.00 3,146,812.02
AAAAAAAAA 976.90 46,138.73 74,000.00 3,220,812.02
AAAAAAAAA
AAAAAAAAA 488.45 46,627.18 37,000.00 3,257,812.02
AAAAAAAAA 633.66 47,260.84 48,000.00 3,305,812.02
AAAEDIyMjIy 514.85 47,775.69 39,000.00 3,344,812.02
MhAA+P+QA
UFyaWFsAAA 488.45 48,264.14 37,000.00 3,381,812.02
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 23 of 24
AAAAAAAAA
AAAAAAAAAE
11:59 AM DHSA/TKG 2015
01/10/13 Customer Balance Detail
All Transactions

AQAAAAkFAS
AQAaHUN1c3 Amount Balance Foreign Amount Foreign Balance
RvbWVyIEJhb
AAAAAAAAA 488.45 48,752.59 37,000.00 3,418,812.02
GFuY2UgRGV
AAAAAAAABA 888.00 49,640.59 67,266.00 3,486,078.02
0YWlsAAAAA
AAA
AAAAAAAAA 501.65 50,142.24 38,000.00 3,524,078.02
AAAAAAAAA 864.00 51,006.24 65,448.00 3,589,526.02
AAAAAAAAA -8,225.48 42,780.76 -641,588.01 2,947,938.01
AAAAAAAAA
AAAAAAAAA -28,239.36 14,541.40 -2,202,672.00 745,266.01
AAAAAAAAA
Total Lapis Ltd 14,541.40 #REF! 1,228,076.01
AAAAAAAAA
TOTAL 14,541.40 #REF! 1,228,076.01
AAAAAAAAN
AAAAAAAAA
AAAAAAAABE
VwEAMgANA
AEAAAAAAAA
AAQAAAQAA
AAAAAAAAA
AABAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAER
XEwACAAAAR
FcFAHIGAf8A
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAA+P+8Ak
FyaWFsAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAED
IyMjIyMhAA+
P+8AkFyaWFs
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAEDIyMjIy
MhAA+P+QA
UFyaWFsAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
Page 24 of 24
AAAAAAAAA
AAAAAAAAAE