Account Date Amount

Fuel, Oil and Lubricants Expenses 8/6/2018 47,814.50

Fuel, Oil and Lubricants Expenses 8/10/2018 48,357.58
Fuel, Oil and Lubricants Expenses 8/14/2018 59,173.81
Total Fuel, Oil and Lubricants Expenses
Telephone Expenses (Mobile) 8/7/2018 599.00
Telephone Expenses (Landline) 8/9/2018 59,439.98
Total Telephone Expenses
Internet Subscription Expenses 8/14/2018 1,581.12
Total Internet Subscription Expenses
Postage and Courier Services 8/16/2018 3,379.80
Total Postage and Courier Services
Security Services 8/17/2018 658,402.29
Total Security Services
Water Expenses 8/17/2018 6,100.00
Total Water Expenses
Electricity Expenses 8/20/2018 32,811.77
Electricity Expenses 8/22/2018 2,579,521.59
Electricity Expenses 8/28/2018 16,296.83
Total Electricity Expenses
Janitorial Services 8/24/2018 570,394.98
Total Janitorial Services
Subscription Expenses 8/28/2018 34,600.00
Subscription Expenses 8/28/2018 5,508.00
Subscription Expenses 8/28/2018 5,410.00
Subscription Expenses 8/28/2018 5,276.00
Subscription Expenses 8/28/2018 5,172.00
Total Subscription Expenses
TOTAL MANDATORIES
 155,345.89

60,038.98

1,581.12

3,379.80

658,402.29

6,100.00

2,628,630.19

570,394.98

55,966.00
4,139,839.25