12:04 PM NEW VENTURES LTD

03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Type Date Num Name Memo

AQAAAAkFAS
AQBvHUN1c3
RvbSBUcmFuc
AAAAAAAAAA
2FjdGlvbiBEZX
AAAAAAABAA
Deposit 12/31/2020 Account Opening Balance
RhaWwgUmV
AA
Deposit 12/31/2020 Account Opening Balance
wb3J0AAAAA
Deposit
AAAAAAAAAA 12/31/2020 Account Opening Balance
AAAAAAAAAA
Deposit 12/31/2020 Account Opening Balance
AAAAAAAAAA
Deposit 12/31/2020 Account Opening Balance
AAAAAAAAAA
Deposit
AAAAAAAAAA 12/31/2020 Account Opening Balance
AAAAAAAAAF
General Journal 01/01/2021 1 Account Opening Balance
wAAAAAAAAA
General Journal 01/01/2021 1 Account Opening Balance
AAAAAAABEV
General Journal
wEAMgAAAAE 01/01/2021 2 Account Opening Balance
AAAAAAAAAA
General Journal 01/01/2021 2 Account Opening Balance
QAAAQAAAA
General Journal 01/01/2021 3 Account Opening Balance
AAAAAAAAAB
General Journal
AAAAAAAAAA 01/01/2021 3 Account Opening Balance
AAAAAAAAAA
General Journal 01/01/2021 4 Account Opening Balance
AAAAAAAAAA
General Journal 01/01/2021 4 Account Opening Balance
AAxERXEwAC
General Journal
AAQARFcFAH 01/01/2021 5 Account Opening Balance
IGAf8AAAAAA
General Journal 01/01/2021 5 Account Opening Balance
AAAAAAAAAA
General Journal 01/01/2021 6 Account Opening Balance
AAAAAAAAAA
General Journal
AAAAAAAAAA 01/01/2021 6 Account Opening Balance
AAAAAAAAAA
General Journal 01/01/2021 7 Nero Investments Ltd Rent for January
AAAAAAAAAA
General Journal 01/01/2021 7 Nero Investments Ltd Rent for January
AAAAAAAAAA
Bill 01/02/2021 Jambo Ltd
AAAAAAAAAA
Bill
AAAAAAAAAA 01/02/2021 Jambo Ltd
AAAAAAAAAA
Bill 01/02/2021 Dexa Ltd
AAAAAAAAAA
Bill 01/02/2021 Dexa Ltd
AAAAAAAAAA
Bill
AAAAAAAAAA 01/02/2021 Dexa Ltd
AAAAAAAAAA
Bill Pmt -Check 01/03/2021 Jambo Ltd
AAAAAAAAAA
Bill Pmt -Check 01/03/2021 Jambo Ltd
AAAAAAAAAA
Invoice
AAAAAAAAAA 01/03/2021 1 Peter musoke
AAAAAAAAAA
Invoice 01/03/2021 1 Peter musoke
AAAAAAAAAA
Invoice 01/03/2021 1 Peter musoke
AAAAAAAAAA
Invoice
AAAAAAAAAA 01/03/2021 1 Peter musoke
AAAAAAAAAA
Bill 01/04/2021 New Ventures
AAAAA+P+8A
Bill 01/04/2021 New Ventures
kFyaWFsAAA
Invoice
AAAAAAAAAA 01/04/2021 1 USAID
AAAAAAAAAA
Invoice 01/04/2021 1 USAID E-commerce training
AAAAAAAAAA
Payment 01/04/2021 Tom okurut
AAAAAAAAAA
Payment
AAAAAEDIyMjI 01/04/2021 Tom okurut
yMhAA+P+8Ak
General Journal 01/06/2021 8 JK Advocates Legal fees for USAID memorandum
FyaWFsAAAA
General Journal 01/06/2021 8 JK Advocates Legal fees for USAID memorandum
AAAAAAAAAA
General Journal 01/07/2021 9
AAAAAAAAAA
General Journal
AAAAAAAAAA 01/07/2021 9
AAAAAAAAAA
General Journal 01/07/2021 9
AAAAEDIyMjIy
General Journal 01/07/2021 9
MhAA+P+QAU
General Journal
FyaWFsAAAA 01/07/2021 9
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 4 of 15
AAAAEDIyMjIy
MhAA+P+8Ak
12:04 PM NEW VENTURES LTD
03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Type Date Num Name Memo

AQAAAAkFAS
AQBvHUN1c3
Invoice
RvbSBUcmFuc
AAAAAAAAAA 01/07/2021 2 Tom okurut
2FjdGlvbiBEZX
AAAAAAABAA
Invoice 01/07/2021 2 Tom okurut
RhaWwgUmV
AA
Invoice 01/07/2021 2 Tom okurut
wb3J0AAAAA
Invoice
AAAAAAAAAA 01/07/2021 2 Tom okurut
AAAAAAAAAA
Deposit 01/08/2021 Deposit
AAAAAAAAAA
Deposit 01/08/2021 Deposit
AAAAAAAAAA
Deposit
AAAAAAAAAA 01/08/2021 Deposit
AAAAAAAAAF
Deposit 01/08/2021 Tom okurut Deposit
wAAAAAAAAA
General Journal 01/08/2021 10 Young welders Association
AAAAAAABEV
General Journal
wEAMgAAAAE 01/08/2021 10 Young welders Association
AAAAAAAAAA
Bill 01/09/2021 Uganda Bookshop
QAAAQAAAA
Bill 01/09/2021 Uganda Bookshop
AAAAAAAAAB
Bill
AAAAAAAAAA 01/12/2021 Umeme
AAAAAAAAAA
Bill 01/12/2021 Umeme
AAAAAAAAAA
Invoice 01/13/2021 2 Greenspan Tours
AAxERXEwAC
Invoice
AAQARFcFAH 01/13/2021 2 Greenspan Tours
IGAf8AAAAAA
Payment 01/14/2021 Peter musoke
AAAAAAAAAA
Payment 01/14/2021 Peter musoke
AAAAAAAAAA
Deposit 01/14/2021 Deposit
AAAAAAAAAA
Deposit
AAAAAAAAAA 01/14/2021 Peter musoke Deposit
AAAAAAAAAA
Bill 01/15/2021 Seco Ltd
AAAAAAAAAA
Bill 01/15/2021 Seco Ltd
AAAAAAAAAA
Invoice
AAAAAAAAAA 01/15/2021 3 Luwero farmers Association
AAAAAAAAAA
Invoice 01/15/2021 3 Luwero farmers Association
AAAAAAAAAA
Invoice 01/15/2021 3 Luwero farmers Association
AAAAAAAAAA
Invoice
AAAAAAAAAA 01/15/2021 3 Luwero farmers Association
AAAAAAAAAA
Invoice 01/15/2021 3 Luwero farmers Association
AAAAAAAAAA
Invoice 01/15/2021 3 Luwero farmers Association
AAAAAAAAAA
Invoice
AAAAAAAAAA 01/15/2021 3 Luwero farmers Association
AAAAAAAAAA
Payment 01/15/2021 Luwero farmers Association
AAAAAAAAAA
Payment 01/15/2021 Luwero farmers Association
AAAAAAAAAA
Deposit
AAAAAAAAAA 01/15/2021 Deposit
AAAAAAAAAA
Deposit 01/15/2021 Luwero farmers Association Deposit
AAAAA+P+8A
General Journal 01/15/2021 11
kFyaWFsAAA
General Journal
AAAAAAAAAA 01/15/2021 11
AAAAAAAAAA
General Journal 01/15/2021 11
AAAAAAAAAA
General Journal 01/15/2021 11
AAAAAAAAAA
General Journal 01/15/2021 11
AAAAAEDIyMjI
Bill Pmt -Check
yMhAA+P+8Ak 01/15/2021 Uganda Bookshop
FyaWFsAAAA
Bill Pmt -Check 01/15/2021 Uganda Bookshop
AAAAAAAAAA
Bill Pmt -Check 01/15/2021 Umeme
AAAAAAAAAA
Bill Pmt -Check
AAAAAAAAAA 01/15/2021 Umeme
AAAAAAAAAA
Bill 01/15/2021 Toyota Uganda
AAAAEDIyMjIy
Bill 01/15/2021 Toyota Uganda
MhAA+P+QAU
Bill Pmt -Check
FyaWFsAAAA 01/15/2021 Toyota Uganda
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 5 of 15
AAAAEDIyMjIy
MhAA+P+8Ak
12:04 PM NEW VENTURES LTD
03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Type Date Num Name Memo

AQAAAAkFAS
AQBvHUN1c3
Bill Pmt -Check
RvbSBUcmFuc
AAAAAAAAAA 01/15/2021 Toyota Uganda
2FjdGlvbiBEZX
AAAAAAABAA
General Journal 01/16/2021 12
RhaWwgUmV
AA
General Journal 01/16/2021 12
wb3J0AAAAA
Bill Pmt -Check
AAAAAAAAAA 01/17/2021 Dexa Ltd
AAAAAAAAAA
Bill Pmt -Check 01/17/2021 Dexa Ltd
AAAAAAAAAA
Invoice 01/18/2021 4 Mpigi district LG
AAAAAAAAAA
Invoice
AAAAAAAAAA 01/18/2021 4 Mpigi district LG
AAAAAAAAAF
Invoice 01/18/2021 4 Mpigi district LG
wAAAAAAAAA
Invoice 01/18/2021 4 Mpigi district LG
AAAAAAABEV
Payment
wEAMgAAAAE 01/18/2021 Mpigi district LG
AAAAAAAAAA
Payment 01/18/2021 Mpigi district LG
QAAAQAAAA
Deposit 01/18/2021 Deposit
AAAAAAAAAB
Deposit
AAAAAAAAAA 01/18/2021 Mpigi district LG Deposit
AAAAAAAAAA
Invoice 01/20/2021 5 Jackline Okello
AAAAAAAAAA
Invoice 01/20/2021 5 Jackline Okello
AAxERXEwAC
Invoice
AAQARFcFAH 01/20/2021 5 Jackline Okello
IGAf8AAAAAA
Invoice 01/20/2021 5 Jackline Okello
AAAAAAAAAA
Credit Memo 01/20/2021 6 Luwero farmers Association
AAAAAAAAAA
Credit Memo 01/20/2021 6 Luwero farmers Association
AAAAAAAAAA
Credit Memo
AAAAAAAAAA 01/20/2021 6 Luwero farmers Association
AAAAAAAAAA
Credit Memo 01/20/2021 6 Luwero farmers Association
AAAAAAAAAA
Check 01/20/2021 To Print Luwero farmers Association
AAAAAAAAAA
Check
AAAAAAAAAA 01/20/2021 To Print Luwero farmers Association
AAAAAAAAAA
Bill 01/22/2021 Infocom
AAAAAAAAAA
Bill 01/22/2021 Infocom
AAAAAAAAAA
Bill Pmt -Check
AAAAAAAAAA 01/22/2021 Infocom
AAAAAAAAAA
Bill Pmt -Check 01/22/2021 Infocom
AAAAAAAAAA
General Journal 01/23/2021 13 Eagle Investment
AAAAAAAAAA
General Journal
AAAAAAAAAA 01/23/2021 13 Eagle Investment
AAAAAAAAAA
Payment 01/23/2021 Jackline Okello
AAAAAAAAAA
Payment 01/23/2021 Jackline Okello
AAAAAAAAAA
Deposit
AAAAAAAAAA 01/23/2021 Deposit
AAAAAAAAAA
Deposit 01/23/2021 Jackline Okello Deposit
AAAAA+P+8A
Invoice 01/23/2021 7 Eagle Investment
kFyaWFsAAA
Invoice
AAAAAAAAAA 01/23/2021 7 Eagle Investment
AAAAAAAAAA
Invoice 01/23/2021 7 Eagle Investment
AAAAAAAAAA
Invoice 01/23/2021 7 Eagle Investment
AAAAAAAAAA
Invoice 01/23/2021 7 Eagle Investment
AAAAAEDIyMjI
Invoice
yMhAA+P+8Ak 01/23/2021 7 Eagle Investment
FyaWFsAAAA
Invoice 01/23/2021 7 Eagle Investment
AAAAAAAAAA
Payment 01/23/2021 Eagle Investment
AAAAAAAAAA
Payment
AAAAAAAAAA 01/23/2021 Eagle Investment
AAAAAAAAAA
Discount 01/23/2021 Eagle Investment
AAAAEDIyMjIy
Payment 01/23/2021 Eagle Investment
MhAA+P+QAU
Deposit
FyaWFsAAAA 01/23/2021 Deposit
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 6 of 15
AAAAEDIyMjIy
MhAA+P+8Ak
12:04 PM NEW VENTURES LTD
03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Type Date Num Name Memo

AQAAAAkFAS
AQBvHUN1c3
Deposit
RvbSBUcmFuc
AAAAAAAAAA 01/23/2021 Eagle Investment Deposit
2FjdGlvbiBEZX
AAAAAAABAA
Payment 01/23/2021 Greenspan Tours
RhaWwgUmV
AA
Payment 01/23/2021 Greenspan Tours
wb3J0AAAAA
Bill
AAAAAAAAAA 01/26/2021 NW&SC
AAAAAAAAAA
Bill 01/26/2021 NW&SC
AAAAAAAAAA
Bill Pmt -Check 01/26/2021 NW&SC
AAAAAAAAAA
Bill Pmt -Check
AAAAAAAAAA 01/26/2021 NW&SC
AAAAAAAAAF
Bill 01/27/2021 HR Consult Uganda
wAAAAAAAAA
Bill 01/27/2021 HR Consult Uganda
AAAAAAABEV
Deposit
wEAMgAAAAE 01/28/2021 Deposit
AAAAAAAAAA
Deposit 01/28/2021 Greenspan Tours Deposit
QAAAQAAAA
Bill 01/30/2021 Elite Stationery
AAAAAAAAAB
Bill
AAAAAAAAAA 01/30/2021 Elite Stationery Photocopy & Printing
AAAAAAAAAA
Bill Pmt -Check 01/31/2021 Elite Stationery
AAAAAAAAAA
Bill Pmt -Check 01/31/2021 Elite Stationery
AAxERXEwAC
General Journal
AAQARFcFAH 01/31/2021 14 Nathan Net pay
IGAf8AAAAAA
General Journal 01/31/2021 14 Peter Net pay
AAAAAAAAAA
General Journal 01/31/2021 14 Sarah Net pay
AAAAAAAAAA
General Journal 01/31/2021 14 Nathan Net pay
AAAAAAAAAA
General Journal
AAAAAAAAAA 01/31/2021 15
AAAAAAAAAA
General Journal 01/31/2021 15
AAAAAAAAAA
General Journal 01/31/2021 15
AAAAAAAAAA
Total
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8A
kFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEDIyMjI
yMhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 7 of 15
AAAAEDIyMjIy
MhAA+P+8Ak
12:04 PM NEW VENTURES LTD
03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Account Class Clr Split Debit

AQAAAAkFAS
AQBvHUN1c3
RvbSBUcmFuc
AAAAAAAAAA
2FjdGlvbiBEZX
AAAAAAABAA
Stanbic bank Ö Opening Balance Equity 555,000,000.00
RhaWwgUmV
AA
Opening Balance Equity Stanbic bank
wb3J0AAAAA
Standard Chartered bank
AAAAAAAAAA Ö Opening Balance Equity 550,000,000.00
AAAAAAAAAA
Opening Balance Equity Standard Chartered bank
AAAAAAAAAA
Petty Cash Ö Opening Balance Equity 15,000,000.00
AAAAAAAAAA
Opening Balance Equity
AAAAAAAAAA Petty Cash
AAAAAAAAAF
cost Ö Opening Balance Equity 25,000,000.00
wAAAAAAAAA
Opening Balance Equity cost
AAAAAAABEV
Depreciation
wEAMgAAAAE Ö Opening Balance Equity
AAAAAAAAAA
Opening Balance Equity Depreciation 6,000,000.00
QAAAQAAAA
Cost Ö Opening Balance Equity 12,000,000.00
AAAAAAAAAB
Opening Balance Equity
AAAAAAAAAA Cost
AAAAAAAAAA
Depreciation Ö Opening Balance Equity
AAAAAAAAAA
Opening Balance Equity Depreciation 4,000,000.00
AAxERXEwAC
Cost
AAQARFcFAH Ö Opening Balance Equity 55,000,000.00
IGAf8AAAAAA
Opening Balance Equity Cost
AAAAAAAAAA
Depreciation Ö Opening Balance Equity
AAAAAAAAAA
Opening Balance Equity
AAAAAAAAAA Depreciation 10,000,000.00
AAAAAAAAAA
Office rent General adminstration Petty Cash 2,000,000.00
AAAAAAAAAA
Petty Cash General adminstration Office rent
AAAAAAAAAA
Accounts Payable Inventory Asset
AAAAAAAAAA
Inventory Asset
AAAAAAAAAA Sustainable energy Accounts Payable 3,000,000.00
AAAAAAAAAA
Accounts Payable -SPLIT-
AAAAAAAAAA
Inventory Asset Agribusiness Accounts Payable 720,000,000.00
AAAAAAAAAA
Inventory Asset
AAAAAAAAAA Agribusiness Accounts Payable 60,000,000.00
AAAAAAAAAA
Standard Chartered bank Accounts Payable
AAAAAAAAAA
Accounts Payable Standard Chartered bank 3,000,000.00
AAAAAAAAAA
Accounts Receivable
AAAAAAAAAA Sales 50,000,000.00
AAAAAAAAAA
Sales Agribusiness Accounts Receivable
AAAAAAAAAA
Inventory Asset Agribusiness Accounts Receivable
AAAAAAAAAA
Cost of Goods Sold
AAAAAAAAAA Agribusiness Accounts Receivable 40,000,000.00
AAAAAAAAAA
Accounts Payable - USD Student training
AAAAA+P+8A
Student training Youth Empowerment Accounts Payable - USD
kFyaWFsAAA
Accounts Receivable - USD
AAAAAAAAAA Student training 37,000,000.00
AAAAAAAAAA
Student training Youth Empowerment Accounts Receivable - USD
AAAAAAAAAA
Undeposited Funds Ö Accounts Receivable 300,000,000.00
AAAAAAAAAA
Accounts Receivable
AAAAAEDIyMjI Undeposited Funds
yMhAA+P+8Ak
Professional Fees Youth Empowerment Petty Cash 800,000.00
FyaWFsAAAA
Petty Cash Youth Empowerment Professional Fees
AAAAAAAAAA
Hire of Venue Youth Empowerment -SPLIT- 2,000,000.00
AAAAAAAAAA
Accomodation
AAAAAAAAAA Youth Empowerment Hire of Venue 3,000,000.00
AAAAAAAAAA
Meals and refreshments Youth Empowerment Hire of Venue 3,000,000.00
AAAAEDIyMjIy
Hiring of trainers Youth Empowerment Hire of Venue 10,000,000.00
MhAA+P+QAU
Standard Chartered bank
FyaWFsAAAA Youth Empowerment Hire of Venue
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 8 of 15
AAAAEDIyMjIy
MhAA+P+8Ak
12:04 PM NEW VENTURES LTD
03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Account Class Clr Split Debit

AQAAAAkFAS
AQBvHUN1c3
Accounts Receivable
RvbSBUcmFuc
AAAAAAAAAA Sales 300,000,000.00
2FjdGlvbiBEZX
AAAAAAABAA
Sales Accounts Receivable
RhaWwgUmV
AA
Inventory Asset Accounts Receivable
wb3J0AAAAA
Cost of Goods Sold
AAAAAAAAAA Accounts Receivable 240,000,000.00
AAAAAAAAAA
Petty Cash Standard Chartered bank
AAAAAAAAAA
Standard Chartered bank Petty Cash
AAAAAAAAAA
Standard Chartered bank
AAAAAAAAAA Undeposited Funds 300,000,000.00
AAAAAAAAAF
Undeposited Funds Ö Standard Chartered bank
wAAAAAAAAA
Interest free loans Youth Empowerment Standard Chartered bank 40,000,000.00
AAAAAAABEV
Standard Chartered bank
wEAMgAAAAE Youth Empowerment Interest free loans
AAAAAAAAAA
Accounts Payable Office stationery
QAAAQAAAA
Office stationery General adminstration Accounts Payable 1,000,000.00
AAAAAAAAAB
Accounts Payable
AAAAAAAAAA Electricity
AAAAAAAAAA
Electricity General adminstration Accounts Payable 200,000.00
AAAAAAAAAA
Accounts Receivable - USD Eco-Toursm 1,110,000,000.00
AAxERXEwAC
Eco-Toursm
AAQARFcFAH EcoTourism Accounts Receivable - USD
IGAf8AAAAAA
Undeposited Funds Ö Accounts Receivable 50,000,000.00
AAAAAAAAAA
Accounts Receivable Undeposited Funds
AAAAAAAAAA
Standard Chartered bank Undeposited Funds 50,000,000.00
AAAAAAAAAA
Undeposited Funds
AAAAAAAAAA Ö Standard Chartered bank
AAAAAAAAAA
Accounts Payable Inventory Asset
AAAAAAAAAA
Inventory Asset Sustainable energy Accounts Payable 20,000,000.00
AAAAAAAAAA
Accounts Receivable
AAAAAAAAAA -SPLIT- 240,000,000.00
AAAAAAAAAA
Sales Accounts Receivable
AAAAAAAAAA
Inventory Asset Accounts Receivable
AAAAAAAAAA
Cost of Goods Sold
AAAAAAAAAA Accounts Receivable 160,000,000.00
AAAAAAAAAA
Sales Accounts Receivable
AAAAAAAAAA
Inventory Asset Accounts Receivable
AAAAAAAAAA
Cost of Goods Sold
AAAAAAAAAA Accounts Receivable 30,000,000.00
AAAAAAAAAA
Undeposited Funds Ö Accounts Receivable 240,000,000.00
AAAAAAAAAA
Accounts Receivable Undeposited Funds
AAAAAAAAAA
Standard Chartered bank
AAAAAAAAAA Undeposited Funds 240,000,000.00
AAAAAAAAAA
Undeposited Funds Ö Standard Chartered bank
AAAAA+P+8A
Lodging EcoTourism -SPLIT- 111,000,000.00
kFyaWFsAAA
Travel
AAAAAAAAAA EcoTourism Lodging 37,000,000.00
AAAAAAAAAA
Meals and Refreshments EcoTourism Lodging 37,000,000.00
AAAAAAAAAA
Hiring of guides EcoTourism Lodging 18,500,000.00
AAAAAAAAAA
Stanbic bank EcoTourism Lodging
AAAAAEDIyMjI
Petty Cash
yMhAA+P+8Ak Accounts Payable
FyaWFsAAAA
Accounts Payable Petty Cash 1,000,000.00
AAAAAAAAAA
Petty Cash Accounts Payable
AAAAAAAAAA
Accounts Payable
AAAAAAAAAA Petty Cash 200,000.00
AAAAAAAAAA
Accounts Payable - USD Motor vehicle
AAAAEDIyMjIy
Motor vehicle General adminstration Accounts Payable - USD 55,500,000.00
MhAA+P+QAU
Stanbic bank
FyaWFsAAAA Accounts Payable - USD
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 9 of 15
AAAAEDIyMjIy
MhAA+P+8Ak
12:04 PM NEW VENTURES LTD
03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Account Class Clr Split Debit

AQAAAAkFAS
AQBvHUN1c3
Accounts Payable - USD
RvbSBUcmFuc
AAAAAAAAAA Stanbic bank 55,500,000.00
2FjdGlvbiBEZX
AAAAAAABAA
Loan from Standard chartered Standard Chartered bank
RhaWwgUmV
AA
Standard Chartered bank Loan from Standard chartered 400,000,000.00
wb3J0AAAAA
Standard Chartered bank
AAAAAAAAAA Accounts Payable
AAAAAAAAAA
Accounts Payable Standard Chartered bank 780,000,000.00
AAAAAAAAAA
Accounts Receivable Sales 5,000,000.00
AAAAAAAAAA
Sales
AAAAAAAAAA Accounts Receivable
AAAAAAAAAF
Inventory Asset Accounts Receivable
wAAAAAAAAA
Cost of Goods Sold Accounts Receivable 4,000,000.00
AAAAAAABEV
Undeposited Funds
wEAMgAAAAE Ö Accounts Receivable 5,000,000.00
AAAAAAAAAA
Accounts Receivable Undeposited Funds
QAAAQAAAA
Petty Cash Undeposited Funds 5,000,000.00
AAAAAAAAAB
Undeposited Funds
AAAAAAAAAA Ö Petty Cash
AAAAAAAAAA
Accounts Receivable Sales 40,000,000.00
AAAAAAAAAA
Sales Agribusiness Accounts Receivable
AAxERXEwAC
Inventory Asset
AAQARFcFAH Agribusiness Accounts Receivable
IGAf8AAAAAA
Cost of Goods Sold Agribusiness Accounts Receivable 30,000,000.00
AAAAAAAAAA
Accounts Receivable Sales
AAAAAAAAAA
Sales Accounts Receivable 100,000,000.00
AAAAAAAAAA
Inventory Asset
AAAAAAAAAA Accounts Receivable 80,000,000.00
AAAAAAAAAA
Cost of Goods Sold Accounts Receivable
AAAAAAAAAA
Standard Chartered bank Accounts Receivable
AAAAAAAAAA
Accounts Receivable
AAAAAAAAAA Agribusiness Standard Chartered bank 100,000,000.00
AAAAAAAAAA
Accounts Payable - USD Telephone Expense
AAAAAAAAAA
Telephone Expense Accounts Payable - USD 1,850,000.00
AAAAAAAAAA
Stanbic bank
AAAAAAAAAA Accounts Payable - USD
AAAAAAAAAA
Accounts Payable - USD Stanbic bank 1,850,000.00
AAAAAAAAAA
Standard Chartered bank Agribusiness Pre-payments 250,000,000.00
AAAAAAAAAA
Pre-payments
AAAAAAAAAA Agribusiness Standard Chartered bank
AAAAAAAAAA
Undeposited Funds Ö Accounts Receivable 40,000,000.00
AAAAAAAAAA
Accounts Receivable Undeposited Funds
AAAAAAAAAA
Standard Chartered bank
AAAAAAAAAA Undeposited Funds 40,000,000.00
AAAAAAAAAA
Undeposited Funds Ö Standard Chartered bank
AAAAA+P+8A
Accounts Receivable -SPLIT- 310,000,000.00
kFyaWFsAAA
Sales
AAAAAAAAAA Agribusiness Accounts Receivable
AAAAAAAAAA
Inventory Asset Agribusiness Accounts Receivable
AAAAAAAAAA
Cost of Goods Sold Agribusiness Accounts Receivable 240,000,000.00
AAAAAAAAAA
Sales Sustainable energy Accounts Receivable
AAAAAEDIyMjI
Inventory Asset
yMhAA+P+8Ak Sustainable energy Accounts Receivable
FyaWFsAAAA
Cost of Goods Sold Sustainable energy Accounts Receivable 8,000,000.00
AAAAAAAAAA
Undeposited Funds Ö Accounts Receivable 300,700,000.00
AAAAAAAAAA
Accounts Receivable
AAAAAAAAAA Undeposited Funds
AAAAAAAAAA
Accounts Receivable Undeposited Funds
AAAAEDIyMjIy
Discount expense Undeposited Funds 9,300,000.00
MhAA+P+QAU
Standard Chartered bank
FyaWFsAAAA Undeposited Funds 300,700,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 10 of 15
AAAAEDIyMjIy
MhAA+P+8Ak
12:04 PM NEW VENTURES LTD
03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Account Class Clr Split Debit

AQAAAAkFAS
AQBvHUN1c3
Undeposited Funds
RvbSBUcmFuc
AAAAAAAAAA Ö Standard Chartered bank
2FjdGlvbiBEZX
AAAAAAABAA
Undeposited Funds Ö Accounts Receivable - USD 1,110,000,000.00
RhaWwgUmV
AA
Accounts Receivable - USD Undeposited Funds
wb3J0AAAAA
Accounts Payable
AAAAAAAAAA water
AAAAAAAAAA
water General adminstration Accounts Payable 230,000.00
AAAAAAAAAA
Standard Chartered bank Accounts Payable
AAAAAAAAAA
Accounts Payable
AAAAAAAAAA Standard Chartered bank 230,000.00
AAAAAAAAAF
Accounts Payable - USD Staff training
wAAAAAAAAA
Staff training General adminstration Accounts Payable - USD 7,400,000.00
AAAAAAABEV
Stanbic bank
wEAMgAAAAE Undeposited Funds 1,110,000,000.00
AAAAAAAAAA
Undeposited Funds Ö Stanbic bank
QAAAQAAAA
Accounts Payable Office stationery
AAAAAAAAAB
Office stationery
AAAAAAAAAA General adminstration Accounts Payable 450,000.00
AAAAAAAAAA
Standard Chartered bank Accounts Payable
AAAAAAAAAA
Accounts Payable Standard Chartered bank 450,000.00
AAxERXEwAC
Salaries
AAQARFcFAH General adminstration -SPLIT- 1,500,000.00
IGAf8AAAAAA
Salaries General adminstration Salaries 1,200,000.00
AAAAAAAAAA
Salaries General adminstration Salaries 1,800,000.00
AAAAAAAAAA
Standard Chartered bank General adminstration Salaries
AAAAAAAAAA
Pay As you earn
AAAAAAAAAA General adminstration -SPLIT- 1,300,000.00
AAAAAAAAAA
NSSF General adminstration Pay As you earn 225,000.00
AAAAAAAAAA
Standard Chartered bank General adminstration Pay As you earn
AAAAAAAAAA
Total 11,088,885,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8A
kFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEDIyMjI
yMhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 11 of 15
AAAAEDIyMjIy
MhAA+P+8Ak
12:04 PM NEW VENTURES LTD
03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Credit Balance
AQAAAAkFAS
AQBvHUN1c3
RvbSBUcmFuc
AAAAAAAAAA
2FjdGlvbiBEZX
AAAAAAABAA 555,000,000.00
RhaWwgUmV
AA
555,000,000.00 0.00
wb3J0AAAAA
AAAAAAAAAA 550,000,000.00
AAAAAAAAAA
550,000,000.00 0.00
AAAAAAAAAA
15,000,000.00
AAAAAAAAAA
15,000,000.00
AAAAAAAAAA 0.00
AAAAAAAAAF 25,000,000.00
wAAAAAAAAA
25,000,000.00 0.00
AAAAAAABEV
6,000,000.00
wEAMgAAAAE -6,000,000.00
AAAAAAAAAA 0.00
QAAAQAAAA 12,000,000.00
AAAAAAAAAB
12,000,000.00
AAAAAAAAAA 0.00
AAAAAAAAAA
4,000,000.00 -4,000,000.00
AAAAAAAAAA 0.00
AAxERXEwAC
AAQARFcFAH 55,000,000.00
IGAf8AAAAAA
55,000,000.00 0.00
AAAAAAAAAA
10,000,000.00 -10,000,000.00
AAAAAAAAAA
AAAAAAAAAA 0.00
AAAAAAAAAA 2,000,000.00
AAAAAAAAAA
2,000,000.00 0.00
AAAAAAAAAA
3,000,000.00 -3,000,000.00
AAAAAAAAAA
AAAAAAAAAA 0.00
AAAAAAAAAA
780,000,000.00 -780,000,000.00
AAAAAAAAAA
-60,000,000.00
AAAAAAAAAA
AAAAAAAAAA 0.00
AAAAAAAAAA
3,000,000.00 -3,000,000.00
AAAAAAAAAA
0.00
AAAAAAAAAA
AAAAAAAAAA 50,000,000.00
AAAAAAAAAA
50,000,000.00 0.00
AAAAAAAAAA
40,000,000.00 -40,000,000.00
AAAAAAAAAA
AAAAAAAAAA 0.00
AAAAAAAAAA 0.00
AAAAA+P+8A 0.00
kFyaWFsAAA
AAAAAAAAAA 37,000,000.00
AAAAAAAAAA
37,000,000.00 0.00
AAAAAAAAAA 300,000,000.00
AAAAAAAAAA
300,000,000.00
AAAAAEDIyMjI 0.00
yMhAA+P+8Ak 800,000.00
FyaWFsAAAA 800,000.00 0.00
AAAAAAAAAA
2,000,000.00
AAAAAAAAAA
AAAAAAAAAA 5,000,000.00
AAAAAAAAAA 8,000,000.00
AAAAEDIyMjIy
18,000,000.00
MhAA+P+QAU
18,000,000.00
FyaWFsAAAA 0.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 12 of 15
AAAAEDIyMjIy
MhAA+P+8Ak
12:04 PM NEW VENTURES LTD
03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Credit Balance
AQAAAAkFAS
AQBvHUN1c3
RvbSBUcmFuc
AAAAAAAAAA 300,000,000.00
2FjdGlvbiBEZX
AAAAAAABAA
300,000,000.00 0.00
RhaWwgUmV
AA
240,000,000.00 -240,000,000.00
wb3J0AAAAA
AAAAAAAAAA 0.00
AAAAAAAAAA 0.00
AAAAAAAAAA 0.00
AAAAAAAAAA
AAAAAAAAAA 300,000,000.00
AAAAAAAAAF
300,000,000.00 0.00
wAAAAAAAAA 40,000,000.00
AAAAAAABEV
40,000,000.00
wEAMgAAAAE 0.00
AAAAAAAAAA
1,000,000.00 -1,000,000.00
QAAAQAAAA 0.00
AAAAAAAAAB
AAAAAAAAAA 200,000.00 -200,000.00
AAAAAAAAAA 0.00
AAAAAAAAAA 1,110,000,000.00
AAxERXEwAC
1,110,000,000.00
AAQARFcFAH 0.00
IGAf8AAAAAA 50,000,000.00
AAAAAAAAAA
50,000,000.00 0.00
AAAAAAAAAA
50,000,000.00
AAAAAAAAAA
50,000,000.00
AAAAAAAAAA 0.00
AAAAAAAAAA
20,000,000.00 -20,000,000.00
AAAAAAAAAA
0.00
AAAAAAAAAA
AAAAAAAAAA 240,000,000.00
AAAAAAAAAA
200,000,000.00 40,000,000.00
AAAAAAAAAA
160,000,000.00 -120,000,000.00
AAAAAAAAAA
AAAAAAAAAA 40,000,000.00
AAAAAAAAAA
40,000,000.00 0.00
AAAAAAAAAA
30,000,000.00 -30,000,000.00
AAAAAAAAAA
AAAAAAAAAA 0.00
AAAAAAAAAA 240,000,000.00
AAAAAAAAAA
240,000,000.00 0.00
AAAAAAAAAA
AAAAAAAAAA 240,000,000.00
AAAAAAAAAA
240,000,000.00 0.00
AAAAA+P+8A 111,000,000.00
kFyaWFsAAA
AAAAAAAAAA 148,000,000.00
AAAAAAAAAA 185,000,000.00
AAAAAAAAAA 203,500,000.00
AAAAAAAAAA
203,500,000.00 0.00
AAAAAEDIyMjI
1,000,000.00
yMhAA+P+8Ak -1,000,000.00
FyaWFsAAAA 0.00
AAAAAAAAAA
200,000.00 -200,000.00
AAAAAAAAAA
AAAAAAAAAA 0.00
AAAAAAAAAA
55,500,000.00 -55,500,000.00
AAAAEDIyMjIy
0.00
MhAA+P+QAU
55,500,000.00
FyaWFsAAAA -55,500,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 13 of 15
AAAAEDIyMjIy
MhAA+P+8Ak
12:04 PM NEW VENTURES LTD
03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Credit Balance
AQAAAAkFAS
AQBvHUN1c3
RvbSBUcmFuc
AAAAAAAAAA 0.00
2FjdGlvbiBEZX
AAAAAAABAA
400,000,000.00 -400,000,000.00
RhaWwgUmV
AA
0.00
wb3J0AAAAA
780,000,000.00
AAAAAAAAAA -780,000,000.00
AAAAAAAAAA 0.00
AAAAAAAAAA 5,000,000.00
AAAAAAAAAA
5,000,000.00
AAAAAAAAAA 0.00
AAAAAAAAAF
4,000,000.00 -4,000,000.00
wAAAAAAAAA 0.00
AAAAAAABEV
wEAMgAAAAE 5,000,000.00
AAAAAAAAAA
5,000,000.00 0.00
QAAAQAAAA 5,000,000.00
AAAAAAAAAB
5,000,000.00
AAAAAAAAAA 0.00
AAAAAAAAAA 40,000,000.00
AAAAAAAAAA
40,000,000.00 0.00
AAxERXEwAC
30,000,000.00
AAQARFcFAH -30,000,000.00
IGAf8AAAAAA 0.00
AAAAAAAAAA
100,000,000.00 -100,000,000.00
AAAAAAAAAA
0.00
AAAAAAAAAA
AAAAAAAAAA 80,000,000.00
AAAAAAAAAA
80,000,000.00 0.00
AAAAAAAAAA
100,000,000.00 -100,000,000.00
AAAAAAAAAA
AAAAAAAAAA 0.00
AAAAAAAAAA
1,850,000.00 -1,850,000.00
AAAAAAAAAA
0.00
AAAAAAAAAA
1,850,000.00
AAAAAAAAAA -1,850,000.00
AAAAAAAAAA 0.00
AAAAAAAAAA 250,000,000.00
AAAAAAAAAA
250,000,000.00
AAAAAAAAAA 0.00
AAAAAAAAAA 40,000,000.00
AAAAAAAAAA
40,000,000.00 0.00
AAAAAAAAAA
AAAAAAAAAA 40,000,000.00
AAAAAAAAAA
40,000,000.00 0.00
AAAAA+P+8A 310,000,000.00
kFyaWFsAAA
300,000,000.00
AAAAAAAAAA 10,000,000.00
AAAAAAAAAA
240,000,000.00 -230,000,000.00
AAAAAAAAAA 10,000,000.00
AAAAAAAAAA
10,000,000.00 0.00
AAAAAEDIyMjI
8,000,000.00
yMhAA+P+8Ak -8,000,000.00
FyaWFsAAAA 0.00
AAAAAAAAAA
300,700,000.00
AAAAAAAAAA
300,700,000.00
AAAAAAAAAA 0.00
AAAAAAAAAA
9,300,000.00 -9,300,000.00
AAAAEDIyMjIy
0.00
MhAA+P+QAU
FyaWFsAAAA 300,700,000.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 14 of 15
AAAAEDIyMjIy
MhAA+P+8Ak
12:04 PM NEW VENTURES LTD
03/22/21
Accrual Basis
Custom Transaction Detail Report
All Transactions

Credit Balance
AQAAAAkFAS
AQBvHUN1c3
300,700,000.00
RvbSBUcmFuc
AAAAAAAAAA 0.00
2FjdGlvbiBEZX
AAAAAAABAA 1,110,000,000.00
RhaWwgUmV
AA
1,110,000,000.00 0.00
wb3J0AAAAA
AAAAAAAAAA 230,000.00 -230,000.00
AAAAAAAAAA 0.00
AAAAAAAAAA 230,000.00 -230,000.00
AAAAAAAAAA
AAAAAAAAAA 0.00
AAAAAAAAAF7,400,000.00 -7,400,000.00
wAAAAAAAAA 0.00
AAAAAAABEV
wEAMgAAAAE 1,110,000,000.00
AAAAAAAAAA
1,110,000,000.00 0.00
QAAAQAAAA 450,000.00 -450,000.00
AAAAAAAAAB
AAAAAAAAAA 0.00
AAAAAAAAAA 450,000.00 -450,000.00
AAAAAAAAAA 0.00
AAxERXEwAC
AAQARFcFAH 1,500,000.00
IGAf8AAAAAA 2,700,000.00
AAAAAAAAAA 4,500,000.00
AAAAAAAAAA
4,500,000.00 0.00
AAAAAAAAAA
AAAAAAAAAA 1,300,000.00
AAAAAAAAAA 1,525,000.00
AAAAAAAAAA
1,525,000.00 0.00
AAAAAAAAAA
Total 11,088,885,000.00 0.00
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAA+P+8A
kFyaWFsAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAEDIyMjI
yMhAA+P+8Ak
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAEDIyMjIy
MhAA+P+QAU
FyaWFsAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA
AAAAAAAAAA Page 15 of 15
AAAAEDIyMjIy
MhAA+P+8Ak