3:06 PM COMPLETE AUTO CENTRE LTD

20/02/23 Supplier Balance Detail

All Transactions

AQAAAAkF
AQCjHVN1c Type Date Num Account
HBsaWVyIE
ASAAAAAA
Shynetech Auto Mart
JhbGFuY2U
AAAAAAAA Credit 1/2/2020 Accounts Payable
gRGV0YWls
AAABAAAA
AAAAAAAA Bill 8/6/2020 0551/0552 Accounts Payable
AAAAAAAA Bill 8/8/2020 0553 Accounts Payable
AAAAAAAA
Bill 8/14/2020 0554 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 8/14/2020 0555 Accounts Payable
AAAAAAAA Bill 8/17/2020 0556 Accounts Payable
AAAAAAAA
Bill 8/20/2020 0558 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 8/24/2020 0557 Accounts Payable
AAAANQAA Bill 8/24/2020 0559 Accounts Payable
AAAAAAAA
AAAAAABE Bill 9/2/2020 0560 Accounts Payable
VwEAMgAP Bill 9/5/2020 0561 Accounts Payable
AAEAAAAA Bill 9/18/2020 0562 Accounts Payable
AAAAAQAN
AQAAAAAA Bill Pmt -Cheque 9/18/2020 MPESA Accounts Payable
AAAAAAAB Bill 10/19/2020 0563 Accounts Payable
AAAAAAAA
Bill 10/21/2020 0353 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 10/28/2020 0564 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 11/2/2020 000003 Accounts Payable
AERXEwAC
Bill 11/16/2020 0566 Accounts Payable
AAAARFcF
AHIGAf8AA Bill 11/30/2020 0568 Accounts Payable
AUAAAAAA Bill 12/4/2020 0569 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 12/14/2020 0570 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 12/14/2020 000013 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 12/21/2020 105209 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 12/23/2020 0574 Accounts Payable
AAAAAAAA Bill 12/23/2020 0573 Accounts Payable
AAAAAAAA
Bill 12/23/2020 0575 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 1/12/2021 0580 Accounts Payable
AAAAAAAA Bill 1/13/2021 0503 Accounts Payable
AAAAAAAA
Bill 1/18/2021 0579 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 1/18/2021 0578 Accounts Payable
AAAAAAAA Bill 1/18/2021 0577 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 1/20/2021 0581 Accounts Payable
AAAAAAAA Bill 1/20/2021 0582 Accounts Payable
AAAAAAAA Bill 1/28/2021 0583 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 1/30/2021 0586 Accounts Payable
AAAAAAAA Bill 1/30/2021 0584 Accounts Payable
AAAAAAAA
Bill 2/1/2021 0587 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 2/1/2021 0588 Accounts Payable
AAAAAAAA Bill 2/3/2021 0589 Accounts Payable
AAA+P+8Ak
Bill 2/3/2021 0596 Accounts Payable
FyaWFsAAA
AAAAAAAA Bill Pmt -Cheque 2/8/2021 000018 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 2/8/2021 000019 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 3/4/2021 0593 Accounts Payable
AAAAAAAA Bill 3/7/2021 0594 Accounts Payable
AAAAAEAA Bill Pmt -Cheque 3/8/2021 000023 Accounts Payable
AAAAAABA
A+P+8AkFy Bill 3/11/2021 0595 Accounts Payable
aWFsAAAA
AAAAAAAA
AAAAAAAA
Page 1 of 47
AAAAAAAA
AAAAAAAA
3:06 PM COMPLETE AUTO CENTRE LTD
20/02/23 Supplier Balance Detail
All Transactions

AQAAAAkF
AQCjHVN1c Type Date Num Account
HBsaWVyIE
ASAAAAAA Bill Pmt -Cheque 3/12/2021 000027 Accounts Payable
JhbGFuY2U
AAAAAAAA Bill 3/16/2021 0609 Accounts Payable
gRGV0YWls
AAABAAAA
AAAAAAAA Bill 3/17/2021 0597 Accounts Payable
AAAAAAAA Bill 3/23/2021 0598 Accounts Payable
AAAAAAAA Bill 3/23/2021 0610 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 3/29/2021 0600 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 4/10/2021 000035 Accounts Payable
AAAAAAAA
Bill 4/15/2021 0601 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 4/27/2021 0604 Accounts Payable
AAAANQAA Bill 5/7/2021 0608 Accounts Payable
AAAAAAAA
AAAAAABE Bill 5/13/2021 0611 Accounts Payable
VwEAMgAP Bill 5/22/2021 0616 Accounts Payable
AAEAAAAA Bill 5/22/2021 0617 Accounts Payable
AAAAAQAN
AQAAAAAA Bill 5/22/2021 0618 Accounts Payable
AAAAAAAB Bill 5/22/2021 0615 Accounts Payable
AAAAAAAA Bill 6/5/2021 0621 Accounts Payable
AAAAAAAA
AAAAAAAA Bill Pmt -Cheque 6/8/2021 000049 Accounts Payable
AAAAAAAA Bill 6/14/2021 0622 Accounts Payable
AERXEwAC
Bill 6/15/2021 0620 Accounts Payable
AAAARFcF
AHIGAf8AA Bill Pmt -Cheque 6/17/2021 000064 Accounts Payable
AUAAAAAA Bill 6/30/2021 0625 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 7/1/2021 0624 Accounts Payable
AAAAAAAA Bill 7/22/2021 629 Accounts Payable
AAAAAAAA Bill 7/24/2021 630 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 7/24/2021 631 Accounts Payable
AAAAAAAA Bill 7/29/2021 0637 Accounts Payable
AAAAAAAA Bill 7/29/2021 0635 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 7/29/2021 636 Accounts Payable
AAAAAAAA Bill 8/12/2021 0639 Accounts Payable
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA Bill 8/12/2021 0638 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 8/17/2021 0640 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 8/18/2021 000082 Accounts Payable
AAAAAAAA Bill 8/19/2021 0642 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 8/20/2021 0643 Accounts Payable
AAAAAAAA Bill 8/20/2021 0647 Accounts Payable
AAAAAAAA Bill 8/26/2021 0646 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 8/26/2021 0645 Accounts Payable
AAAAAAAA Bill 9/1/2021 0648 Accounts Payable
AAA+P+8Ak
Bill 9/2/2021 1004 Accounts Payable
FyaWFsAAA
AAAAAAAA Bill 9/2/2021 1005 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 9/11/2021 000083 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 9/13/2021 1007 Accounts Payable
AAAAAAAA Bill 9/13/2021 1008 Accounts Payable
AAAAAEAA Bill 9/13/2021 1006 Accounts Payable
AAAAAABA
A+P+8AkFy Bill 9/15/2021 1009 Accounts Payable
aWFsAAAA
AAAAAAAA
AAAAAAAA
Page 2 of 47
AAAAAAAA
AAAAAAAA
3:06 PM COMPLETE AUTO CENTRE LTD
20/02/23 Supplier Balance Detail
All Transactions

AQAAAAkF
AQCjHVN1c Type Date Num Account
HBsaWVyIE
ASAAAAAA Bill Pmt -Cheque 9/24/2021 000097 Accounts Payable
JhbGFuY2U
AAAAAAAA Bill 9/27/2021 1012 Accounts Payable
gRGV0YWls
AAABAAAA
AAAAAAAA Bill 9/27/2021 1010 Accounts Payable
AAAAAAAA Bill 9/27/2021 1013 Accounts Payable
AAAAAAAA Bill 9/27/2021 1011 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 10/30/2021 1016 Accounts Payable
AAAAAAAA Bill 10/30/2021 1018 Accounts Payable
AAAAAAAA
Bill 10/30/2021 1017 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 10/30/2021 1019 Accounts Payable
AAAANQAA Bill 11/1/2021 1020 Accounts Payable
AAAAAAAA
AAAAAABE Bill 11/10/2021 1021 Accounts Payable
VwEAMgAP Bill 11/17/2021 1015/1014/1023 Accounts Payable
AAEAAAAA Bill 11/25/2021 10222 Accounts Payable
AAAAAQAN
AQAAAAAA Bill Pmt -Cheque 11/28/2021 000109 Accounts Payable
AAAAAAAB Bill 11/29/2021 1024 Accounts Payable
AAAAAAAA Bill 11/29/2021 1025 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 12/8/2021 1026 Accounts Payable
AAAAAAAA Bill 12/8/2021 Accounts Payable
AERXEwAC
Bill 12/9/2021 1028 Accounts Payable
AAAARFcF
AHIGAf8AA Bill 12/9/2021 1027 Accounts Payable
AUAAAAAA Bill 12/9/2021 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 12/14/2021 1029 Accounts Payable
AAAAAAAA Bill 12/21/2021 1032 Accounts Payable
AAAAAAAA Bill 12/21/2021 1030 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 12/21/2021 1031 Accounts Payable
AAAAAAAA Bill 12/21/2021 1033 Accounts Payable
AAAAAAAA Bill 12/23/2021 1034 Accounts Payable
AAAAAAAA
AAAAAAAA Bill Pmt -Cheque 12/28/2021 000136 Accounts Payable
AAAAAAAA Bill 12/30/2021 1035 Accounts Payable
AAAAAAAA
Bill Pmt -Cheque 1/14/2022 000138 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 1/20/2022 1037 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 1/21/2022 000132 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 1/24/2022 1039 Accounts Payable
AAAAAAAA Bill 1/24/2022 1040 Accounts Payable
AAAAAAAA Bill 1/27/2022 1038 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 1/27/2022 1041 Accounts Payable
AAAAAAAA Bill 1/29/2022 1043 Accounts Payable
AAAAAAAA Bill 1/29/2022 1042 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 1/29/2022 5206 Accounts Payable
AAAAAAAA Bill 1/31/2022 1046 Accounts Payable
AAA+P+8Ak
Bill 2/1/2022 1047 Accounts Payable
FyaWFsAAA
AAAAAAAA Bill 2/3/2022 1045 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 2/3/2022 000151 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 2/4/2022 1044 Accounts Payable
AAAAAAAA Bill 2/8/2022 5213 Accounts Payable
AAAAAEAA Bill 2/8/2022 5214 Accounts Payable
AAAAAABA
A+P+8AkFy Bill 2/8/2022 5211 Accounts Payable
aWFsAAAA
AAAAAAAA
AAAAAAAA
Page 3 of 47
AAAAAAAA
AAAAAAAA
3:06 PM COMPLETE AUTO CENTRE LTD
20/02/23 Supplier Balance Detail
All Transactions

AQAAAAkF
AQCjHVN1c Type Date Num Account
HBsaWVyIE
ASAAAAAA Bill 2/8/2022 5212 Accounts Payable
JhbGFuY2U
AAAAAAAA Bill Pmt -Cheque 2/10/2022 000152 Accounts Payable
gRGV0YWls
AAABAAAA
AAAAAAAA Bill 2/10/2022 5215 Accounts Payable
AAAAAAAA Bill 2/12/2022 5216 Accounts Payable
AAAAAAAA Bill 2/12/2022 5218 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 2/12/2022 5217 Accounts Payable
AAAAAAAA Bill 2/20/2022 5223 Accounts Payable
AAAAAAAA
Bill 2/22/2022 5221 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 2/22/2022 5220 Accounts Payable
AAAANQAA Bill 2/24/2022 5222 Accounts Payable
AAAAAAAA
AAAAAABE Bill 2/25/2022 5224 Accounts Payable
VwEAMgAP Bill 3/1/2022 5225 Accounts Payable
AAEAAAAA Bill 3/3/2022 5226 Accounts Payable
AAAAAQAN
AQAAAAAA Bill 3/9/2022 5227 Accounts Payable
AAAAAAAB Bill 3/9/2022 5228 Accounts Payable
AAAAAAAA Bill 3/15/2022 5229 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 3/17/2022 5230 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 4/2/2022 000172 Accounts Payable
AERXEwAC
Bill 4/5/2022 5231 Accounts Payable
AAAARFcF
AHIGAf8AA Bill 4/5/2022 5232 Accounts Payable
AUAAAAAA Bill 4/5/2022 5233 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 4/7/2022 5234 Accounts Payable
AAAAAAAA Bill 4/8/2022 5235 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 4/13/2022 000170 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 4/18/2022 5236 Accounts Payable
AAAAAAAA Bill 4/20/2022 5237 Accounts Payable
AAAAAAAA Bill 4/21/2022 5238 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 4/26/2022 5240 Accounts Payable
AAAAAAAA Bill 4/26/2022 5239 Accounts Payable
AAAAAAAA
Bill 5/9/2022 5241 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 5/9/2022 5242 Accounts Payable
AAAAAAAA Bill 5/9/2022 5243 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 5/23/2022 5246 Accounts Payable
AAAAAAAA Bill 5/23/2022 5245 Accounts Payable
AAAAAAAA Bill 5/23/2022 5244 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 6/7/2022 5248 Accounts Payable
AAAAAAAA Bill 6/8/2022 5249 Accounts Payable
AAAAAAAA Bill 6/15/2022 5250 Accounts Payable
AAAAAAAA
AAAAAAAA Bill Pmt -Cheque 6/28/2022 000195 Accounts Payable
AAAAAAAA Bill 7/1/2022 5251/5255 Accounts Payable
AAA+P+8Ak
Bill 7/7/2022 5253 Accounts Payable
FyaWFsAAA
AAAAAAAA Bill 7/18/2022 5258 Accounts Payable
AAAAAAAA Bill 7/18/2022 5259 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 7/18/2022 5257 Accounts Payable
AAAAAAAA Bill 7/18/2022 5254 Accounts Payable
AAAAAEAA Bill Pmt -Cheque 7/20/2022 Debit Accounts Payable
AAAAAABA
A+P+8AkFy Bill 7/21/2022 5260 Accounts Payable
aWFsAAAA
AAAAAAAA
AAAAAAAA
Page 4 of 47
AAAAAAAA
AAAAAAAA
3:06 PM COMPLETE AUTO CENTRE LTD
20/02/23 Supplier Balance Detail
All Transactions

AQAAAAkF
AQCjHVN1c Type Date Num Account
HBsaWVyIE
ASAAAAAA Bill 7/25/2022 5219 Accounts Payable
JhbGFuY2U
AAAAAAAA Bill 7/26/2022 5262 Accounts Payable
gRGV0YWls
AAABAAAA
AAAAAAAA Bill 7/26/2022 5261 Accounts Payable
AAAAAAAA Bill 7/26/2022 5263 Accounts Payable
AAAAAAAA Bill 7/27/2022 5264 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 7/27/2022 5265 Accounts Payable
AAAAAAAA Bill 7/29/2022 5266 Accounts Payable
AAAAAAAA
Bill 8/3/2022 5267 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 8/5/2022 5268 Accounts Payable
AAAANQAA Bill Pmt -Cheque 8/8/2022 000203 Accounts Payable
AAAAAAAA
AAAAAABE Bill 8/12/2022 5269 Accounts Payable
VwEAMgAP Bill Pmt -Cheque 8/15/2022 000201 Accounts Payable
AAEAAAAA Bill 9/6/2022 5270 Accounts Payable
AAAAAQAN
AQAAAAAA Bill 9/8/2022 5272 Accounts Payable
AAAAAAAB Bill 9/8/2022 5271 Accounts Payable
AAAAAAAA Bill 9/9/2022 5273 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 9/19/2022 5279 Accounts Payable
AAAAAAAA Bill 9/21/2022 5280 Accounts Payable
AERXEwAC
Bill 10/6/2022 5281 Accounts Payable
AAAARFcF
AHIGAf8AA Bill 10/12/2022 5282 Accounts Payable
AUAAAAAA Bill 10/21/2022 5283 Accounts Payable
AAAAAAAA
AAAAAAAA Bill Pmt -Cheque 11/7/2022 000214 Accounts Payable
AAAAAAAA Bill 12/1/2022 5274 Accounts Payable
AAAAAAAA Bill 12/8/2022 5275 Accounts Payable
AAAAAAAA
AAAAAAAA Bill Pmt -Cheque 12/9/2022 Debit Accounts Payable
AAAAAAAA Bill 12/15/2022 5276 Accounts Payable
AAAAAAAA Bill 12/19/2022 5277 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 12/20/2022 5278 Accounts Payable
AAAAAAAA Bill Pmt -Cheque 12/20/2022 000223 Accounts Payable
AAAAAAAA
Bill Pmt -Cheque 1/6/2023 000227 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 1/17/2023 5284 Accounts Payable
AAAAAAAA Bill 2/14/2023 5290/2106 Accounts Payable
AAAAAAAA
AAAAAAAA Bill 2/14/2023 5292/2107 Accounts Payable
AAAAAAAA
Total shynetech Auto Mart
AAAAAAAA
TOTAL
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAA+P+8Ak
FyaWFsAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAEAA
AAAAAABA
A+P+8AkFy
aWFsAAAA
AAAAAAAA
AAAAAAAA
Page 5 of 47
AAAAAAAA
AAAAAAAA
3:06 PM COMPLETE AUTO CENTRE LTD
20/02/23 Supplier Balance Detail
All Transactions

AQAAAAkF
AQCjHVN1c Amount
HBsaWVyIE
ASAAAAAA
Shynetech Auto Mart
JhbGFuY2U
AAAAAAAA (300.00)
gRGV0YWls
AAABAAAA
AAAAAAAA 89,500.00
AAAAAAAA 92,500.00
AAAAAAAA
81,500.00
AAAAAAAA
AAAAAAAA 27,800.00
AAAAAAAA 9,000.00
AAAAAAAA
6,000.00
AAAAAAAA
AAAAAAAA 45,500.00
AAAANQAA 3,000.00
AAAAAAAA
AAAAAABE 11,000.00
VwEAMgAP 31,500.00
AAEAAAAA 37,000.00
AAAAAQAN
AQAAAAAA (37,000.00)
AAAAAAAB 92,000.00
AAAAAAAA
30,500.00
AAAAAAAA
AAAAAAAA 29,000.00
AAAAAAAA (165,000.00)
AERXEwAC
105,500.00
AAAARFcF
AHIGAf8AA 40,000.00
AUAAAAAA 39,000.00
AAAAAAAA
AAAAAAAA 23,000.00
AAAAAAAA (191,300.00)
AAAAAAAA (100,000.00)
AAAAAAAA
AAAAAAAA 109,000.00
AAAAAAAA 39,000.00
AAAAAAAA
5,000.00
AAAAAAAA
AAAAAAAA 22,000.00
AAAAAAAA 7,000.00
AAAAAAAA
16,000.00
AAAAAAAA
AAAAAAAA 45,000.00
AAAAAAAA 27,000.00
AAAAAAAA
AAAAAAAA 18,000.00
AAAAAAAA 12,000.00
AAAAAAAA 123,000.00
AAAAAAAA
AAAAAAAA 77,000.00
AAAAAAAA 18,000.00
AAAAAAAA
113,000.00
AAAAAAAA
AAAAAAAA 4,000.00
AAAAAAAA 39,500.00
AAA+P+8Ak
3,000.00
FyaWFsAAA
AAAAAAAA (100,000.00)
AAAAAAAA (100,000.00)
AAAAAAAA
AAAAAAAA 64,000.00
AAAAAAAA 30,000.00
AAAAAEAA (70,000.00)
AAAAAABA
A+P+8AkFy 80,000.00
aWFsAAAA
AAAAAAAA
AAAAAAAA
Page 6 of 47
AAAAAAAA
AAAAAAAA
3:06 PM COMPLETE AUTO CENTRE LTD
20/02/23 Supplier Balance Detail
All Transactions

AQAAAAkF
AQCjHVN1c Amount
HBsaWVyIE
ASAAAAAA (300,000.00)
JhbGFuY2U
AAAAAAAA 81,000.00
gRGV0YWls
AAABAAAA
AAAAAAAA 112,000.00
AAAAAAAA 11,000.00
AAAAAAAA 23,000.00
AAAAAAAA
AAAAAAAA 14,000.00
AAAAAAAA (350,000.00)
AAAAAAAA
70,500.00
AAAAAAAA
AAAAAAAA 170,000.00
AAAANQAA 118,000.00
AAAAAAAA
AAAAAABE 47,500.00
VwEAMgAP 15,000.00
AAEAAAAA 43,000.00
AAAAAQAN
AQAAAAAA 35,000.00
AAAAAAAB 69,000.00
AAAAAAAA 92,500.00
AAAAAAAA
AAAAAAAA (100,000.00)
AAAAAAAA 45,500.00
AERXEwAC
6,000.00
AAAARFcF
AHIGAf8AA (400,000.00)
AUAAAAAA 14,375.00
AAAAAAAA
AAAAAAAA 12,500.00
AAAAAAAA 23,000.00
AAAAAAAA 4,500.00
AAAAAAAA
AAAAAAAA 6,500.00
AAAAAAAA 3,000.00
AAAAAAAA 24,000.00
AAAAAAAA
AAAAAAAA 38,500.00
AAAAAAAA 2,500.00
AAAAAAAA I N V 641
AAAAAAAA
AAAAAAAA INV 1003
AAAAAAAA 14,500.00
AAAAAAAA
AAAAAAAA 81,000.00
AAAAAAAA (250,000.00)
AAAAAAAA 23,000.00
AAAAAAAA
AAAAAAAA 15,000.00
AAAAAAAA 4,500.00
AAAAAAAA 64,100.00
AAAAAAAA
AAAAAAAA 34,800.00
AAAAAAAA 19,000.00
AAA+P+8Ak
63,000.00
FyaWFsAAA
AAAAAAAA 25,000.00
AAAAAAAA (100,000.00)
AAAAAAAA
AAAAAAAA 53,000.00
AAAAAAAA 58,100.00
AAAAAEAA 14,000.00
AAAAAABA
A+P+8AkFy 28,000.00 confirm if a credit note may have been issued on this invoice
aWFsAAAA
AAAAAAAA
AAAAAAAA
Page 7 of 47
AAAAAAAA
AAAAAAAA
3:06 PM COMPLETE AUTO CENTRE LTD
20/02/23 Supplier Balance Detail
All Transactions

AQAAAAkF
AQCjHVN1c Amount
HBsaWVyIE
ASAAAAAA (250,000.00)
JhbGFuY2U
AAAAAAAA 45,000.00 confirm if a credit note may have been issued on this invoice
gRGV0YWls
AAABAAAA
AAAAAAAA 2,000.00 confirm if a credit note may have been issued on this invoice
AAAAAAAA 41,000.00 confirm if a credit note may have been issued on this invoice
AAAAAAAA 9,000.00 confirm if a credit note may have been issued on this invoice
AAAAAAAA
AAAAAAAA 114,500.00
AAAAAAAA 123,500.00
AAAAAAAA
25,500.00
AAAAAAAA
AAAAAAAA 19,500.00
AAAANQAA 14,000.00
AAAAAAAA
AAAAAABE 18,500.00
VwEAMgAP 65,500.00
AAEAAAAA 50,000.00
AAAAAQAN
AQAAAAAA (750,000.00)
AAAAAAAB 55,000.00
AAAAAAAA 3,500.00
AAAAAAAA
AAAAAAAA 19,500.00
AAAAAAAA 0.00
AERXEwAC
1,800.00
AAAARFcF
AHIGAf8AA 15,000.00
AUAAAAAA 0.00
AAAAAAAA
AAAAAAAA 41,000.00
AAAAAAAA 30,000.00
AAAAAAAA 7,000.00
AAAAAAAA
AAAAAAAA 27,000.00
AAAAAAAA 48,000.00
AAAAAAAA 33,000.00
AAAAAAAA
AAAAAAAA (80,000.00)
AAAAAAAA 263,000.00
AAAAAAAA
(150,000.00)
AAAAAAAA
AAAAAAAA 12,300.00
AAAAAAAA (150,000.00)
AAAAAAAA
AAAAAAAA 18,000.00
AAAAAAAA 8,500.00
AAAAAAAA 72,000.00
AAAAAAAA
AAAAAAAA 22,500.00
AAAAAAAA 50,400.00
AAAAAAAA 56,500.00
AAAAAAAA
AAAAAAAA 30,000.00
AAAAAAAA 96,000.00
AAA+P+8Ak
56,000.00
FyaWFsAAA
AAAAAAAA 45,000.00
AAAAAAAA (90,000.00)
AAAAAAAA
AAAAAAAA 61,000.00
AAAAAAAA 17,000.00
AAAAAEAA 43,500.00
AAAAAABA
A+P+8AkFy 65,000.00
aWFsAAAA
AAAAAAAA
AAAAAAAA
Page 8 of 47
AAAAAAAA
AAAAAAAA
3:06 PM COMPLETE AUTO CENTRE LTD
20/02/23 Supplier Balance Detail
All Transactions

AQAAAAkF
AQCjHVN1c Amount
HBsaWVyIE
ASAAAAAA 35,000.00
JhbGFuY2U
AAAAAAAA (100,000.00)
gRGV0YWls
AAABAAAA
AAAAAAAA 15,200.00
AAAAAAAA 16,000.00
AAAAAAAA 6,000.00
AAAAAAAA
AAAAAAAA 32,500.00
AAAAAAAA 20,000.00 confirm if a credit note may have been issued on this invoice
AAAAAAAA
10,000.00
AAAAAAAA
AAAAAAAA 20,000.00
AAAANQAA 44,000.00
AAAAAAAA
AAAAAABE 25,000.00
VwEAMgAP 18,000.00
AAEAAAAA 51,000.00
AAAAAQAN
AQAAAAAA 18,000.00
AAAAAAAB 130,000.00
AAAAAAAA 16,500.00
AAAAAAAA
AAAAAAAA 6,000.00
AAAAAAAA (400,000.00)
AERXEwAC
39,000.00
AAAARFcF
AHIGAf8AA 116,500.00
AUAAAAAA 20,000.00
AAAAAAAA
AAAAAAAA 26,000.00
AAAAAAAA 57,800.00
AAAAAAAA (250,000.00)
AAAAAAAA
AAAAAAAA 24,000.00
AAAAAAAA 10,000.00
AAAAAAAA 12,500.00
AAAAAAAA
AAAAAAAA 23,000.00
AAAAAAAA 31,500.00
AAAAAAAA
55,200.00
AAAAAAAA
AAAAAAAA 24,000.00
AAAAAAAA 37,800.00
AAAAAAAA
AAAAAAAA 49,000.00 confirm amount 4700?
AAAAAAAA 20,500.00
AAAAAAAA 16,500.00
AAAAAAAA
AAAAAAAA 37,000.00
AAAAAAAA 34,000.00
AAAAAAAA 26,000.00
AAAAAAAA
AAAAAAAA (150,000.00)
AAAAAAAA 102,000.00
AAA+P+8Ak
93,000.00
FyaWFsAAA
AAAAAAAA 72,000.00
AAAAAAAA 16,000.00
AAAAAAAA
AAAAAAAA 104,000.00
AAAAAAAA 50,500.00
AAAAAEAA (200,000.00)
AAAAAABA
A+P+8AkFy 20,000.00
aWFsAAAA
AAAAAAAA
AAAAAAAA
Page 9 of 47
AAAAAAAA
AAAAAAAA
3:06 PM COMPLETE AUTO CENTRE LTD
20/02/23 Supplier Balance Detail
All Transactions

AQAAAAkF
AQCjHVN1c Amount
HBsaWVyIE
ASAAAAAA 16,800.00
JhbGFuY2U
AAAAAAAA 199,500.00
gRGV0YWls
AAABAAAA
AAAAAAAA 32,000.00
AAAAAAAA 52,000.00
AAAAAAAA 23,000.00
AAAAAAAA
AAAAAAAA 15,000.00 confirm amount 8000?
AAAAAAAA 20,000.00
AAAAAAAA
26,500.00
AAAAAAAA
AAAAAAAA 13,000.00
AAAANQAA (100,000.00)
AAAAAAAA
AAAAAABE 100,000.00 confirm this bill looks suspicious. ST does not have this
VwEAMgAP (120,000.00)
AAEAAAAA 94,000.00 confirm missing payment to ST on 2.9.2022
AAAAAQAN
AQAAAAAA 32,500.00
AAAAAAAB 25,500.00
AAAAAAAA 12,000.00
AAAAAAAA
AAAAAAAA 32,000.00
AAAAAAAA 31,500.00
AERXEwAC
30,000.00
AAAARFcF
AHIGAf8AA 32,000.00
AUAAAAAA 83,500.00
AAAAAAAA
AAAAAAAA (120,000.00)
AAAAAAAA 110,800.00
AAAAAAAA 47,000.00 9.18.20
AAAAAAAA
AAAAAAAA (80,000.00) 12.14.20
AAAAAAAA 120,000.00
AAAAAAAA 7,500.00 1.30.21
AAAAAAAA
AAAAAAAA 79,500.00 8.19.21
AAAAAAAA (280,000.00) confirm payment received by ST missing on our records
AAAAAAAA 16.1.2023 100000 9.15.21
(400,000.00)
AAAAAAAA
AAAAAAAA 121,500.00 18.01.2023 150000 9.24.21
AAAAAAAA 110,000.00 9.27.21
AAAAAAAA
AAAAAAAA 7,500.00 1.21.21
AAAAAAAA
Total shynetech Auto Mart 2,071,175.00 1.2/22
AAAAAAAA
TOTAL 2,071,175.00 2071475 5.2.22
AAAAAAAA
AAAAAAAA 20.2.22
AAAAAAAA 25.2.22
AAAAAAAA 6.18.22/ 7.
AAAAAAAA
AAAAAAAA bill from 15.1.23 to not o
AAAAAAAA
AAA+P+8Ak
FyaWFsAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAEAA
AAAAAABA
A+P+8AkFy
aWFsAAAA
AAAAAAAA
AAAAAAAA
Page 10 of 47
AAAAAAAA
AAAAAAAA
3:06 PM COMPLETE AUTO CENTRE LTD
20/02/23 Supplier Balance Detail
All Transactions

AQAAAAkF
AQCjHVN1c
HBsaWVyIE
ASAAAAAA
JhbGFuY2U
AAAAAAAA
gRGV0YWls
AAABAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAANQAA
AAAAAAAA
AAAAAABE
VwEAMgAP
AAEAAAAA
AAAAAQAN
AQAAAAAA
AAAAAAAB
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA bill reflecting on one side and does not reflect on the other
AERXEwAC payment reflected by either side and does not reflect on the other side
AAAARFcF
AHIGAf8AA amount on the reciept number differs on both sides
AUAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA payment made by CA of 37000 does not appear on ST's record
AAAAAAAA
AAAAAAAA payment of 191300 byCA not received by ST
AAAAAAAA
AAAAAAAA payment received by ST not on CA's record
AAAAAAAA
AAAAAAAA bill of16,000 by ST not on CA'S record ref no 064/1003
AAAAAAAA
AAAAAAAA bill of 28,000 on CA's record not included by ST
AAAAAAAA
AAAAAAAA payment of 250,000 by CA not on ST's record
AAAAAAAA bill on recipt no. 1010/12/13/14 not on ST's record
AAAAAAAA
AAAAAAAA payment of 150,000 by CA not on ST's record
AAAAAAAA
Total shynetech Auto Mart payment of 110,000 recived by ST not on CA's record
AAAAAAAA
TOTAL payment of 60,000 received by ST not on CA's record
AAAAAAAA
AAAAAAAA bill of 20,000 on CA's record not on ST's record
AAAAAAAA reciept no.5246 on CA's side is 49,000 and on ST is 47,000
AAAAAAAA payment received by ST not on CA's record
AAAAAAAA
AAAAAAAA bill from 15.1.23 to not on CA's record
AAAAAAAA
AAA+P+8Ak
FyaWFsAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAEAA
AAAAAABA
A+P+8AkFy
aWFsAAAA
AAAAAAAA
AAAAAAAA
Page 11 of 47
AAAAAAAA
AAAAAAAA
 COMPLETE AUTO STATEMENT OF ACCOUNT
DATE INV NO. LPO NO. DESCRIPTIONS INVOICE AMOUNT CREDITS
01.08.2020 Cash received
06.08.2020 0551/2 Assorted items probox 89,500.00
08.08.2020 0553 Assorted items Vitz 92,500.00
14.08.2020 0554 Assorted item Fielder 2005 81,500.00
14.08.2020 0555 Assorted items 2008 27,800.00
17.08.2020 0556 Assorted item Fielder 2005 9,000.00
24.08.2020 0557 Assorted items Tiida 2006 45,500.00
20.08.2020 0558 Honda streem side mirror 6,000.00
24.08.2020 0559 Assorted item Fielder 2005 3,000.00
02.09.2020 0560 Assorted items Tiida 2006 11,000.00
05.09.2020 0561 Gearbox Probox 31,500.00
18.09.2020 0562 Assorted item Fielder 2005 37,000.00
19.10.2020 0563 Assorted items Axio 92,000.00
21.10.2020 0353 Additional Axio items (Radio) 31,500.00
Credit Note (overpriced Radio) 1,000.00
28.10.2020 0564 Assorted items Subaru 29,000.00
30.10.2020 Cheque deposit 165,000.00
16.11.2020 0566 Assorted items isis 105,500.00
30.11.2020 0568 Assorted items Fielder 2008 40,000.00
04.12.2020 0569 assorted items NZE /Vitz2008 39,000.00
14.12.2020 0570 side mirror mercedez 23,000.00
23.12.2020 0573 Assorted items GG2 39,000.00
23.12.2020 0574 Assorted items GP2 109,000.00
23.12.2020 0575 Assorted items fielder 5,000.00
23.12.2020 0576 Fuses 450.00
24.12.2020 cheque deposit - 105209 100,000.00
18.01.2021 0577 rear bumper vanguard 27,000.00
18.01.2021 0578 Rear left door - GP7 45,000.00
18.01.2021 0579 Backlight Fieder 2010 16,000.00
12.01.2021 0580 Assortef items Fieder 2008 22,000.00
14.01.2021 0503 Spacio grill 7,000.00
20.01.2021 0581 Spacio front Bumper 18,000.00
20.01.2021 0582 Assorted items subaru GG2 12,000.00
28.01.2021 0583 Vitz 2011 nosecut & bonnet 123,000.00
29.01.2021 0584 Honda fit lhs door 18,000.00
30.01.2021 Cash received 70,000.00
30.01.2021 0586 Bumper Passat 77,000.00
01.02.2021 0587 Assorted items Honda fit 113,000.00
01.02.2021 0588 supplementary Isis fog light 4,000.00
03.02.2021 0589 Assorted items Vitz 2011 39,500.00
04.03.2021`- 0593 Assorted items Wish 2012 64,000.00
07.03.2021 0594 Premio side mirror 30,000.00
08.02.2021 Cash Received cheque 000018 100,000.00
08.02.2021 Cash Received cheque 000019 100,000.00
03.03.2021 Cash received 30,000.00
08.03.2021 Cash deposit 70,000.00
11.03.2021 0595 Assorted items Mark X 80,000.00
12-03.2021 Cash Received 300,000.00
03.02.2021 0596 Hedges Vitz 2011 3,000.00
17.03.2021 0597 Assorted items Harrier 240 112,000.00
23.03.2021 0598 Harrier refrector & NZE backlight 11,000.00
29.03.2021 0600 Noah Tail light & Wish steering rack 14,000.00
14.04.2021 Cash Received 000035 350,000.00
15.04.2021 0601 Assorted items Pegeout 70,500.00
Credit note (1 Headlight not delivered) 15,000.00
27.04.2021 0604 Nosecut Suzuki 170,000.00
27.04.2021 0605 Assorted items Demio 53,000.00
Credit note ( Demio items returned) 53,000.00
07.05.2021 0608 Assorted items Fielder 2008 118,000.00
16.03.2021 0609 Assorted items Harrier 240 81,000.00
23.03.2021 0610 Assorted items Wish 2002 23,000.00
13.05.2021 0611 Assorted items Fielder 2008 47,500.00
22.05.2021 0615 Assorted items Demio 2012 69,000.00
22.05.2021 0616 Demio Headlight 15,000.00
22.05.2021 0617 Assorted items Nissan Note 43,000.00
22.05.2021 0618 Assorted items Escudo 35,000.00
15.06.2021 0620 Caldina Aircleaner housing 6,000.00
15.06.2021 0621 Nosecut Caldina &other items 92,500.00
07.06.2021 Cash Received 000049 100,000.00
14.06.2021 0622 Assorted items Isuzu Dmax 45,500.00
17.06.2021 Cash Received 400,000.00
30.06.2021 0625 Upper & Lower bumper bar Isuzu Dm 14,375.00
01.07.2021 0624 Side mirror Mazda Axela 12,500.00
22.07.2021 0629 Radiator & AC radiator Fortuner 23,000.00
24.07.2021 0630 Side Mirror B15 4,500.00
24.07.221 1001 Side Mirror (Additional LPO) 2,000.00
24.07.2021 0631 Side mirror Fortuner 7,500.00
29.07.2021 0635 Honda Headlight 24,000.00
29.07.2021 0636 Assorted items fortuner 38,500.00
Credit note - Over priced Side mirror 1,000.00
29.07.2021 0637 Nissan Logo 3,500.00
12.08.2021 0638 Asssorted items Wingroad 14,500.00
12.08.2021 0639 Honda shuttle - Bumper slide 2,500.00
18.09.2021 Cash received cheq no 000082 250,000.00
17.08.2021 0640 Assorted items Ractis 81,000.00
19.08.2021 0641 Dmax - Wiper links 12,000.00
1908.2021 1003 5156 Dmax - Wiper links - Additional LPO 4,000.00
19.08.2021 0642 Raum - Front Bumper 23,000.00
20.08.2021 0643 Premio 240 - Back light 15,000.00
26.08.2021 0645 Dmax - Assorted items 34,800.00
26.08.2021 0646 Subaru GP2 - Assorted items 64,100.00
20.08.2021 0647 Dmax - Radiator Shroud 4,500.00
01.09.2021 0648 Mark x - side mirror 19,000.00
02.09.2021 1004 5163 Vitz 2012 - Assorted items 63,000.00
02.09.2021 1005 5164 Alloy Rims ( KBN 388V) 25,000.00
13.09.2021 1006 5165 Vitz - tail light 14,000.00
13.09.2021 1008 5167 RVR - tail gate & bumper 58,100.00
13.09.2021 1007 5168 Fielder - Front bumper & Bonnet 53,000.00
14.09.2021 1016 5175 Fielder 2008 - Assorted items 114,500.00
01.10.2021 1020 Premio 240 - side mirror 14,000.00
18.10.2021 1018 5180 Mercedez - assorted items 123,500.00
09.10.21 1017 5181 Fielder 2008 - Assorted items 25,500.00
30.10.2021 1019 5183 Assorted items 19,500.00
01.11.2021 1021 5179 Vitz - rear door 18,500.00
17.11.2021 1014/15 5178 Nissan Note - Assorted items 62,500.00
17.11.2021 1023 5178 Nissan note stone guard 3,000.00
25.11.2021 1022 5184 Etrail - Tail gate 50,000.00
Cash received 750,000.00
29.11.2021 1024 5185 VW-Assorted items 55,000.00
06.12.2021 1025 5185 Probox - Bumper end 3,500.00
08.12.2021 1026 5188 Honda fit - bonnet 19,500.00
09.12.2021 1027 5187 Suzuki - side mirror 15,000.00
09.12.2021 1028 5189 Filder 2008 - boot shock 1,800.00
14.12.2021 1029 5190 Vitz - Bonnet lid & Headlamp 41,000.00
21.12.2021 1031 5191 Extrail - Side mirror 27,000.00
21.12.2021 1030 5193 Probox - lower bumper grill 7,000.00
21.12.2021 1032 5192 Belta - Tail light & rear bumper 30,000.00
22.12.2021 1033 5194 AD - door & headlight 48,000.00
22.12.2021 1034 5195 Vitz - side mirror 2 pcs 33,000.00
29.12.2021 Cash received 80,000.00
29.12.2021 1035 5195 Demio 2015 - Nosecut & bonnet 263,000.00
20.02.2022 1222 5197 Steering airbag 20,000.00
30.12.2021 1036 5197 Safety belts 12,000.00
14.01.2022 Cash received 150,000.00
20.01.2022 1037 5198 Porte - Tail light 12,300.00
24.01.2022 1039 5198 vitz 2014 - tail lap 18,000.00
24.01.2022 1040 5201 Suzuki alto - front grill 8,500.00
27.01.2022 1038 5202 Swift - assorted items 72,000.00
27.01.2022 1041 5203 Swift - bonnet 22,500.00
28.01.2022 Cash received 140,000.00
29.01.2022 1042 5204 Xtrail - T31 - rear door & Heaflight x 56,500.00
29.01.2022 1043 5205 Mazda Verisa - 2 pcs headlight & bu 50,400.00
29.01.2022 1244 5206 Rav 4 - Rear bumper 30,000.00
04.02.2022 1044 5210 Nissan March - Assorted items 61,000.00
31.01.2022 1046 5207 Passo 2012 - wing & nose cut 96,000.00
01.02.2022 1047 5208 Passo 2012 - assorted items 56,000.00
01.02.2022 Cash received 110,000.00
03.02.2022 Cash received 90,000.00
03.02.2022 1045 5209 VW- Backlight body & boot 45,000.00
05.02.2022 Cash received 60,000.00
08.02.2022 1205 5211 Succeed - Nose cut 65,000.00
08.02.2022 1207 5214 Succeed - Assorted items 43,500.00
08.02.2022 1204 5212 Mazda Demio - roof 35,000.00
08.02.2022 1206 5213 Passo - Assorted items 17,000.00
10.02.2022 1208 5215 Passo - assorted items 15,200.00
10.02.2022 Cash received 100,000.00
12.02.2022 1211 5218 Passo - Assorted items 6,000.00
12.02.2022 1209 5216 Side mirror ( KDD072C) 16,000.00
12.02.2022 1210 5217 Succeed - Assorted items 32,500.00
22.02.2022 1212 5220 IST - Tail gate 20,000.00
22.02.2022 1213 5221 Passo - Beam Axle 10,000.00
24.02.2022 1214 5222 Honda Fit - Rear bumper & tail light 44,000.00
25.02.2022 1215 5224 Hilux - Bonnet & 2 pcs hedges 25,000.00
25.02.2022 Cash received 200,000.00
01.03.2022 1216 5225 Sylphy - Headlight & Grill 18,000.00
03.03.2022 1217 5226 Nissan Note - Drivers door & Rear do 51,000.00
09.03.2022 1218 5227 NV200- Headlight 18,000.00
09.03.2022 1219 5228 Subaru BR9 - Assorted items 130,000.00
15.03.2022 1220 5229 Mazda Demio - Assorted items 16,500.00
23.05.2022 1243 5219 Front door 16,800.00
17.03.2022 1221 5230 Drive shaft repair & 1 wheel hub 6,000.00
04.03.2022 1245 5232 Passo - Assorted items 116,500.00
04.03.2022 1246 5231 Passo - Assorted items 39,000.00
04.03.2022 1247 5233 VW golf side mirror 20,000.00
04.04.2022 Cash received 400,000.00
07.04.2022 1248 5234 Filder 2014 - side mirror 26,000.00
08.04.2022 1249 5235 Vitz 2011 - Assorted items 57,800.00
13.04.2022 Cash received 250,000.00
18.04.2022 1501 5236 Move - Headlamp 24,000.00
20.04.2022 1502 5237 Filder 2014 - Tail light 10,000.00
21.04.2022 1503 5238 Subaru GG3 - centre grill 12,500.00
26.04.2022 1504 5239 Voltz - Headlight 31,500.00
26.04.2022 1505 5240 Front door - KDE095H 23,000.00
09.05.2022 1506 5241 Filder KBV - Assorted items 55,200.00
23.05.2022 1507 5244 Raum - Assorted items 16,500.00
23.05.2022 1508 5245 Suzuki Alto - Assorte items 20,500.00
26.04.2022 1509 5240 Passo - Front door 23,000.00
23.05.2022 1242 5246 NV200 - tail gate 47,000.00
07.06.2022 1510 5248 Raum - Radiator Panel & Front bumpe 37,000.00
08.06.2022 1511 5249 Vitz - 2 pcs Side mirror 34,000.00
15.06.2022 1512 5250 Passo - Front Bumper & Head lamp 26,000.00
17.07.2022 1513 5253 Suzuki Alto 2014 - Assorted items 93,000.00
01.07.2022 1514 5251/55 Allion - Assorted items 102,000.00
18.07.2022 1515 5254 Mira M11 - Assorted items 50,500.00
18.07.2022 1516 5257 Harrier - Assorted items 104,000.00
18.07.2022 1517/18 5259/58 Mark X - Assorted items 88,000.00
09.05.2022 1519 5243 Suzuki Alto - 2 pcs Head lamp & Grille 37,800.00
09.05.2022 1520 5242 Filder 2013 - Tail lamp 24,000.00
18.06.2022 Cash received 28,000.00
28.06.2022 Cash received 150,000.00
04.07.2022 Cash received 50,000.00
21.07.2022 1521 5260 Mark X - Rim Alloy & tyre 20,000.00
20.07.2022 Cash received 100,000.00
20.07.2022 Cash received 100,000.00
22.07.2022 Cash received 36,000.00
20.07.2022 1542 5263 Subaru Legacy - Tail light 18,000.00
26.07.2022 1542 5263 Subaru Lagacy - rear bumper 34,000.00
26.07.2022 1550 5262 Assorted items Passat 199,500.00
29.07.2022 1523 5266 Rear bumper wish 2005 20,000.00
27.07.22 1524 5264 Fielder 2010 side mirror 23,000.00
27.07.2022 1525 5265 Mark X steering repair 8,000.00
1543 5261 Mira mk 11 32,000.00
03.08.2022 Cash received 23,000.00
08.08.2022 Cash received 100,000.00
15.08.2022 Cash received 120,000.00
02.09.2022 Cash received 200,000.00
06.09.2022 1533 5270 Assorted items passo 94,000.00
08.09.2022 1534 5272 Assorted items passo 32,500.00
03.08.2022 1526 5267 Assorted items Suzuki Alto 26,500.00
05.08.2022 1536 5268 Suzuki Alto - Steering airbag 13,000.00
09.09.2022 1532 5273 Mark X Radiator 12,000.00
08.09.2022 1545 5271 Mazda Demio assorted items 25,500.00
24.10.2022 Cash received 15,000.00
27.10.2022 Cash received 9,000.00
07.11.2022 Cash received 120,000.00
30.11.2022 1537 5274 Mira KDE 846X - assorted items 110,800.00
08.12.2022 1538 5275 Mira KDE 846X - rear bumper 20,000.00
08.12.2022 1538 5275 KCQ 697D - Axio Front Bumper 27,000.00
09.12.2022 Cash received - Samson 80,000.00
15.12.22 1539 5276 Dualis Assorted items 120,000.00
20.12.2022 1540 5277 Dualis - Expansion tank 7,500.00
20.12.22 1541 5278 Vitz Assorted items 79,500.00
20.12.2022 Cash received 280,000.00
12.10.2022 1547 5282 Suzuki Wagon R assorted items 32,000.00
06.10.2022 1548 5281 Fielder KBR 245A - Assorted items 30,000.00
21.09.22 1544 5280 Suzuki Wagon R assorted items 31,500.00
21.10.22 1549 5283 NZE - Assorted items 82,500.00

09.01.2023 2105 5289 Harrier KDH510X Tail gate & boot 305,000.00
21.01.2023 2108 5286 Probox rim 3,500.00
05.01.2023 2102 5284 Assorted items - Nissan Note 121,500.00
06.01.2023 Cash received 120,000.00
06.01.2023 Cash received 280,000.00
15.01.2023 2103 5285 Subaru Forester - tail gate 130,000.00
16.02.2023 2103 5285 Probox - Assorted items 39,000.00
16.01.2023 Cash received 100,000.00
19.09.2022 1546 5279 Vitz - Assorted items 32,000.00
14.02.2023 2106 5290 Mira _ assorted items 110,000.00
14.02.2023 2107 5292 Vitz Backlight 7,500.00
15.02.2023 2109 5291 Extrail - Assorted items 53,000.00
18.01.2023 Cash received 150,000.00
30.01.2023 VW Golf 6 rear bumper
Suzuki swift front bumper

8,409,225.00 6,496,000.00
BALANCE
0.00
89,500.00
92,500.00
81,500.00
27,800.00
9,000.00
45,500.00
6,000.00
3,000.00
11,000.00
31,500.00
37,000.00
92,000.00
31,500.00
-1,000.00
29,000.00
-165,000.00
105,500.00
40,000.00
39,000.00
23,000.00
39,000.00
109,000.00
5,000.00
450.00
-100,000.00
27,000.00
45,000.00
16,000.00
22,000.00
7,000.00
18,000.00
12,000.00
123,000.00
18,000.00
-70,000.00 cash injection by SM
77,000.00
113,000.00
4,000.00
39,500.00
64,000.00
30,000.00
-100,000.00
-100,000.00
-30,000.00 cash injection by SM
-70,000.00
80,000.00
-300,000.00
3,000.00
112,000.00
11,000.00
14,000.00
-350,000.00
70,500.00
-15,000.00
170,000.00
53,000.00
-53,000.00
118,000.00
81,000.00
23,000.00
47,500.00
69,000.00
15,000.00
43,000.00
35,000.00
6,000.00
92,500.00
-100,000.00
45,500.00
-400,000.00
14,375.00
12,500.00
23,000.00
4,500.00
2,000.00
7,500.00
24,000.00
38,500.00
-1,000.00
3,500.00
14,500.00
2,500.00
-250,000.00
81,000.00
12,000.00 CA to include
4,000.00 CA to include
 23,000.00
15,000.00
34,800.00
64,100.00
4,500.00
19,000.00
63,000.00
25,000.00
14,000.00
58,100.00
53,000.00
114,500.00 Missing invoices missing cheque
14,000.00 15.9.2021 1009 28000 24.9.2021 cheque no. 250,000
123,500.00 27.9.2021 1012 45000
25,500.00 27.9.2021 1010 2000
19,500.00 27.9.2021 1013 41000
18,500.00 27.9.2021 1011 9000
62,500.00
3,000.00
50,000.00
-750,000.00
55,000.00
3,500.00
19,500.00
15,000.00
1,800.00
41,000.00
27,000.00
7,000.00
30,000.00
48,000.00
33,000.00
-80,000.00
263,000.00
20,000.00
12,000.00
-150,000.00
12,300.00 missing cheque
18,000.00 21.1.2022 cheque no. 150000
8,500.00
72,000.00
22,500.00
-140,000.00
56,500.00
50,400.00
 30,000.00
61,000.00
96,000.00
56,000.00
-110,000.00
-90,000.00
45,000.00
-60,000.00
65,000.00
43,500.00
35,000.00
17,000.00
15,200.00
-100,000.00
6,000.00
16,000.00
32,500.00 include
20,000.00 20.2.2022 invoice 52 20000
10,000.00
44,000.00
25,000.00
-200,000.00
18,000.00
51,000.00
18,000.00
130,000.00
16,500.00
16,800.00
6,000.00
116,500.00
39,000.00
20,000.00
-400,000.00
26,000.00
57,800.00
-250,000.00
24,000.00
10,000.00
12,500.00
31,500.00
23,000.00
55,200.00
16,500.00
20,500.00
23,000.00
 47,000.00 confirm amount 49000?
37,000.00
34,000.00
26,000.00
93,000.00
102,000.00
50,500.00
104,000.00
88,000.00
37,800.00
24,000.00
-28,000.00 cash injection by SM
-150,000.00
-50,000.00 cash injection by SM
20,000.00
-100,000.00
-100,000.00
-36,000.00
18,000.00
34,000.00
199,500.00
20,000.00
23,000.00
8,000.00 confirm amount 15000?
32,000.00
-23,000.00 cash injection by SM
-100,000.00
-120,000.00 12.8.2022 confirm missing invoice of 100000 5269
-200,000.00 confirm this payment banking slip?
94,000.00
32,500.00
26,500.00
13,000.00
12,000.00
25,500.00
-15,000.00 cash injection by SM
-9,000.00 cash injection by SM
-120,000.00
110,800.00
20,000.00
27,000.00
-80,000.00
120,000.00
7,500.00
79,500.00
 -280,000.00
32,000.00
30,000.00
31,500.00
82,500.00

305,000.00
3,500.00
121,500.00
-120,000.00
-280,000.00
130,000.00
39,000.00
-100,000.00 confirm payment banking slip?
32,000.00
110,000.00
7,500.00
53,000.00
-150,000.00 confirm payment banking slip?
0.00
0.00
0.00
0.00
0.00
1,913,225.00
 COMPLETE AUTO STATEMENT OF ACCOUNT ST to CA
DATE INV NO. LPO NO. DESCRIPTIONS COST INVOICE AMOUNT
01.08.2020 Cash received
06.08.2020 0551/2 Assorted items probox 77,000.00 89,500.00
Transport 500.00
08.08.2020 0553 Assorted items Vitz 70,000.00 92,500.00
Transport 500.00
08.08.2020 Cash received
08.08.2020 Cash received
14.08.2020 0554 Assorted item Fielder 2005 58,000.00 81,500.00
Trasport 500.00
14.08.2020 0555 Assorted items 2008 23,500.00 27,800.00
Trasport 500.00
17.08.2020 0556 Assorted item Fielder 2005 6,000.00 9,000.00

24.08.2020 0557 Assorted items Tiida 2006 35,000.00 45,500.00

Transport 500.00
20.08.2020 0558 Honda streem side mirror 5,000.00 6,000.00
24.08.2020 0559 Assorted item Fielder 2005 2,000.00 3,000.00
02.09.2020 0560 Assorted items Tiida 2006 8,000.00 11,000.00
05.09.2020 0561 Gearbox Probox 24,000.00 31,500.00
Transport 500.00
11.09.2021 Cash received
18.09.2020 0562 Assorted item Fielder 2005 33,000.00 37,000.00
Transport 500.00
19.10.2020 0563 Assorted items Axio 75,300.00 92,000.00
Transport 500.00
19.10.2020 Cash received
21.10.2020 0353 Additional Axio items (Radio) 24,500.00 31,500.00
Credit Note (overpriced Radio)
28.10.2020 0564 Assorted items Subaru 24,000.00 29,000.00
Transport 500.00
28.10.2020 Cash received
30.10.2020 Cheque deposit
16.11.2020 0566 Assorted items isis 88,000.00 105,500.00
Transport 500.00
30.11.2020 0568 Assorted items Fielder 2008 32,000.00 40,000.00
Transport 500.00
04.12.2020 0569 assorted items NZE /Vitz2008 33,000.00 39,000.00
14.12.2020 0570 side mirror mercedez 20,000.00 23,000.00
Transport 500.00
21.12.2020 Cash received
23.12.2020 0573 Assorted items GG2 33,000.00 39,000.00
23.12.2020 0574 Assorted items GP2 75,000.00 109,000.00
23.12.2020 0575 Assorted items fielder 3,000.00 5,000.00
23.12.2020 0576 Fuses 300.00 450.00
Transport 500.00
18.01.2021 0577 rear bumper vanguard 24,000.00 27,000.00
18.01.2021 0578 Rear left door - GP7 38,000.00 45,000.00
Transport 500.00
18.01.2021 0579 Backlight Fieder 2010 14,000.00 16,000.00
12.01.2021 0580 Assortef items Fieder 2008 14,800.00 22,000.00
0503 Spacio grill 5,000.00 7,000.00
20.01.2021 0581 Spacio front Bumper 13,000.00 18,000.00
20.01.2021 0582 Assorted items subaru GG2 8,900.00 12,000.00
Transport 500.00
24.12.2021 cheque deposit - 105209
28.01.2021 0583 Vitz 2011 nosecut & bonnet 108,000.00 123,000.00
Transport 1,000.00
29.01.2021 0584 Honda fit lhs door 15,000.00 18,000.00
Transport 500.00
30.01.2021 Cash received
30.01.2021 0586 Bumper Passat 70,000.00 77,000.00
01.02.2021 0587 Assorted items Honda fit 100,000.00 113,000.00
Transport 1,000.00
01.02.2021 0588 supplementary Isis fog light 3,000.00 4,000.00

03.02.2021 0589 Assorted items Vitz 2011 31,000.00 39,500.00

Transort 500.00

04.03.2021`- 0593 Assorted items Wish 2012 49,000.00 64,000.00

Transport 800.00

07.03.2021 0594 Premio side mirror 20,000.00 30,000.00

08.02.2021 Cash Received cheque 000018
08.02.2021 Cash Received cheque 000019
03.03.2021 Cash received
08.03.2021 Cash deposit
11.03.2021 0595 Assorted items Mark X 75,000.00 80,000.00
Transport 800.00
12-03.2021 Cash Received
03.02.2021 0596 Hedges Vitz 2011 1,800.00 3,000.00

17.03.2021 0597 Assorted items Harrier 240 91,000.00 112,000.00

Transport 500.00

23.03.2021 0598 Harrier refrector & NZE backlight 6,500.00 11,000.00

Transport 500.00
29.03.2021 0600 Noah Tail light & Wish steering rack 8,200.00 14,000.00
Transport 500.00
14.04.2021 Cash Received 000035

15.04.2021 0601 Assorted items Pegeout 44,000.00 70,500.00

Transport 800.00
Credit note (1 Headlight not delivered)

27.04.2021 0604 Nosecut Suzuki 140,000.00 170,000.00

Transport 1,000.00
27.04.2021 0605 Assorted items Demio 45,000.00 53,000.00
Credit note ( Demio items returned)

07.05.2021 0608 Assorted items Fielder 2008 100,000.00 118,000.00

Transport 1,000.00

16.03.2021 0609 Assorted items Harrier 240 66,000.00 81,000.00

Transport 800.00

23.03.2021 0610 Assorted items Wish 2002 16,400.00 23,000.00

13.05.2021 0611 Assorted items Fielder 2008 30,300.00 47,500.00

Transport 1,500.00
22.05.2021 0615 Assorted items Demio 2012 61,000.00 69,000.00
22.05.2021 0616 Demio Headlight 12,000.00 15,000.00
22.05.2021 0617 Assorted items Nissan Note 33,000.00 43,000.00
Transport 1,000.00

22.05.2021 Cash Received

22.05.2021 0618 Assorted items Escudo 28,000.00 35,000.00

15.06.2021 0620 Caldina Aircleaner housing 4,000.00 6,000.00

15.06.2021 0621 Nosecut Caldina &other items 72,000.00 92,500.00
Transport 1,500.00
07.06.2021 Cash Received 000049
14.06.2021 0622 Assorted items Isuzu Dmax 35,300.00 45,500.00
Transport 800.00
17.06.2021 Cash Received
22.06.2021 Cash Withdrawn

30.06.2021 0625 Upper & Lower bumper bar Isuzu Dm 11,500.00 14,375.00

01.07.2021 0624 Side mirror Mazda Axela 9,000.00 12,500.00

22.07.2021 0629 Radiator & AC radiator Fortuner 18,000.00 23,000.00

24.07.2021 0630 Side Mirror B15 3,500.00 4,500.00
24.07.221 1001 Side Mirror (Additional LPO) 1,000.00 2,000.00
Transport 2 trips 2,000.00
24.07.2021 0631 Side mirror Fortuner 5,000.00 7,500.00
29.07.2021 0635 Honda Headlight 20,000.00 24,000.00
29.07.2021 0636 Assorted items fortuner 30,500.00 38,500.00
Credit note - Over priced Side mirror
29.07.2021 0637 Nissan Logo 2,500.00 3,500.00
12.08.2021 0638 Asssorted items Wingroad 12,000.00 14,500.00
12.08.2021 0639 Honda shuttle - Bumper slide 2,000.00 2,500.00
18.09.2021 Cash received cheq no 000082
17.08.2021 0640 Assorted items Ractis 61,500.00 81,000.00
Transport 1,500.00
19.08.2021 0641 Dmax - Wiper links 10,000.00 12,000.00
1908.2021 1003 5156 Dmax - Wiper links - Additional LPO 4,000.00 4,000.00
19.08.2021 0642 Raum - Front Bumper 19,000.00 23,000.00
Transport 1,000.00
20.08.2021 0643 Premio 240 - Back light 14,000.00 15,000.00
26.08.2021 0645 Dmax - Assorted items 29,000.00 34,800.00
Transport 1,000.00
26.08.2021 0646 Subaru GP2 - Assorted items 44,200.00 64,100.00
20.08.2021 0647 Dmax - Radiator Shroud 3,500.00 4,500.00
01.09.2021 0648 Mark x - side mirror 15,000.00 19,000.00
02.09.2021 Cash received
02.09.2021 1004 5163 Vitz 2012 - Assorted items 53,000.00 63,000.00
Transport 500.00
02.09.2021 1005 5164 Alloy Rims ( KBN 388V) 21,000.00 25,000.00

13.09.2021 1006 5165 Vitz - tail light 12,000.00 14,000.00

13.09.2021 1008 5167 RVR - tail gate & bumper 48,000.00 58,100.00
Transport 1,000.00

13.09.2021 1007 5168 Fielder - Front bumper & Bonnet 45,000.00 53,000.00
Transport 1,000.00

14.09.2021 1016 5175 Fielder 2008 - Assorted items 93,000.00 114,500.00

Trsnsport 1,500.00
01.10.2021 Premio 240 - side mirror 10,000.00 14,000.00
18.10.2021 1018 5180 Mercedez - assorted items 106,500.00 123,500.00
Transport 1,000.00

09.10.21 1017 5181 Fielder 2008 - Assorted items 17,800.00 25,500.00

Transport 700.00
30.10.2021 1019 5183 Assorted items 16,500.00 19,500.00
01.11.2021 1021 5179 Vitz - rear door 15,000.00 18,500.00
Transport 500.00
17.11.2021 1014/15 5178 Nissan Note - Assorted items 50,500.00 62,500.00
Transport 1,000.00

17.11.2021 1023 5178 Nissan note stone guard 2,500.00 3,000.00

25.11.2021 1022 5184 Etrail - Tail gate 40,000.00 50,000.00

Transport 1,000.00
Cash received

29.11.2021 1024 5185 VW-Assorted items 45,000.00 55,000.00

Transport 500.00

06.12.2021 1025 5185 Probox - Bumper end 1,500.00 3,500.00

08.12.2021 1026 5188 Honda fit - bonnet 13,500.00 19,500.00

09.12.2021 1027 5187 Suzuki - side mirror 13,000.00 15,000.00

09.12.2021 1028 5189 Filder 2008 - boot shock 1,500.00 1,800.00

14.12.2021 1029 5190 Vitz - Bonnet lid & Headlamp 34,000.00 41,000.00
Transport 1,000.00

21.12.2021 1031 5191 Extrail - Side mirror 22,000.00 27,000.00

21.12.2021 1030 5193 Probox - lower bumper grill 6,000.00 7,000.00

21.12.2021 1032 5192 Belta - Tail light & rear bumper 22,500.00 30,000.00
Transport 1,000.00

22.12.2021 1033 5194 AD - door & headlight 38,000.00 48,000.00

22.12.2021 1034 5195 Vitz - side mirror 2 pcs 30,000.00 33,000.00

29.12.2021 Cash received

29.12.2021 1035 5195 Demio 2015 - Nosecut & bonnet 215,000.00 263,000.00
Transport 1,000.00

20.02.2022 1222 5197 Steering airbag 20,000.00

30.12.2021 1036 5197 Safety belts 8,000.00 12,000.00
14.01.2022 Cash received
20.01.2022 1037 5198 Porte - Tail light 10,000.00 12,300.00
24.01.2022 1039 5198 vitz 2014 - tail lap 15,000.00 18,000.00

24.01.2022 1040 5201 Suzuki alto - front grill 6,500.00 8,500.00

27.01.2022 1038 5202 Swift - assorted items 60,000.00 72,000.00

27.01.2022 1041 5203 Swift - bonnet 20,000.00 22,500.00

Transport 1,200.00
28.01.2022 Cash received
29.01.2022 1042 5204 Xtrail - T31 - rear door & Heaflight x 47,000.00 56,500.00

29.01.2022 1043 5205 Mazda Verisa - 2 pcs headlight & bu 42,000.00 50,400.00
Transport 1,200.00

29.01.2022 1244 5206 Rav 4 - Rear bumper 25,000.00 30,000.00

04.02.2022 1044 5210 Nissan March - Assorted items 46,000.00 61,000.00

Transport 1,200.00

31.01.2022 1046 5207 Passo 2012 - wing & nose cut 76,000.00 96,000.00

01.02.2022 1047 5208 Passo 2012 - assorted items 44,000.00 56,000.00

Transport 1,200.00
01.02.2022 Cash received
03.02.2022 Cash received

04.02.2022 Company Registration - Migwi 10,000.00

03.02.2022 1045 5209 VW- Backlight body & boot 38,000.00 45,000.00

05.02.2022 Cash received

08.02.2022 1205 5211 Succeed - Nose cut 50,000.00 65,000.00
08.02.2022 1207 5214 Succeed - Assorted items 30,000.00 43,500.00
Transport 2,000.00

08.02.2022 1204 5212 Mazda Demio - roof 30,000.00 35,000.00

Transport 1,000.00

08.02.2022 1206 5213 Passo - Assorted items 11,000.00 17,000.00

Transport 1,000.00

10.02.2022 1208 5215 Passo - assorted items 12,700.00 15,200.00

10.02.2022 Cash received
12.02.2022 1211 5218 Passo - Assorted items 2,500.00 6,000.00

12.02.2022 1209 5216 Side mirror ( KDD072C) 12,000.00 16,000.00

12.02.2022 1210 5217 Succeed - Assorted items 24,800.00 32,500.00

Transport 1,000.00

22.02.2022 1212 5220 IST - Tail gate 14,000.00 20,000.00

Transport 1,000.00

22.02.2022 1213 5221 Passo - Beam Axle 7,000.00 10,000.00

Transport 1,000.00

24.02.2022 1214 5222 Honda Fit - Rear bumper & tail light 32,500.00 44,000.00
Transport 1,000.00

25.02.2022 1215 5224 Hilux - Bonnet & 2 pcs hedges 18,000.00 25,000.00
Transport 1,000.00
25.02.2022 Cash received
01.03.2022 1216 5225 Sylphy - Headlight & Grill 12,000.00 18,000.00

03.03.2022 1217 5226 Nissan Note - Drivers door & Rear do 44,000.00 51,000.00
Transport 1,500.00

09.03.2022 1218 5227 NV200- Headlight 15,000.00 18,000.00

09.03.2022 1219 5228 Subaru BR9 - Assorted items 109,000.00 130,000.00

Transport 1,000.00

15.03.2022 1220 5229 Mazda Demio - Assorted items 11,300.00 16,500.00

Transport 1,000.00

23.05.2022 1243 5219 Front door 14,000.00 16,800.00

17.03.2022 1221 5230 Drive shaft repair & 1 wheel hub 5,000.00 6,000.00

04.03.2022 1245 5232 Passo - Assorted items 90,000.00 116,500.00

Transport 1,000.00

04.03.2022 1246 5231 Passo - Assorted items 28,000.00 39,000.00

Transport 1,000.00
04.03.2022 1247 5233 VW golf side mirror 15,000.00 20,000.00
04.04.2022 Cash received
07.04.2022 1248 5234 Filder 2014 - side mirror 21,000.00 26,000.00

08.04.2022 1249 5235 Vitz 2011 - Assorted items 42,800.00 57,800.00

Transport 1,500.00
13.04.2022 Cash received
18.04.2022 1501 5236 Move - Headlamp 18,000.00 24,000.00

20.04.2022 1502 5237 Filder 2014 - Tail light 9,000.00 10,000.00

21.04.2022 1503 5238 Subaru GG3 - centre grill 10,000.00 12,500.00

26.04.2022 1504 5239 Voltz - Headlight 27,000.00 31,500.00

26.04.2022 1505 5240 Front door - KDE095H 19,000.00 23,000.00

Transport 1,000.00
26.04.2022 Company Registration - Migwi 2,500.00
09.05.2022 1506 5241 Filder KBV - Assorted items 45,000.00 55,200.00
Transport 1,000.00

23.05.2022 1507 5244 Raum - Assorted items 13,000.00 16,500.00

Transport 1,000.00

23.05.2022 1508 5245 Suzuki Alto - Assorte items 15,100.00 20,500.00

Transport 1,500.00

26.04.2022 1509 5240 Passo - Front door 18,000.00 23,000.00

Transport 1,000.00

23.05.2022 1242 5246 NV200 - tail gate 37,000.00 47,000.00

Transport 2,500.00

07.06.2022 1510 5248 Raum - Radiator Panel & Front bumpe 30,000.00 37,000.00
Transport 1,000.00

08.06.2022 1511 5249 Vitz - 2 pcs Side mirror 25,000.00 34,000.00

15.06.2022 1512 5250 Passo - Front Bumper & Head lamp 19,000.00 26,000.00
Trsnsport 1,000.00

17.07.2022 1513 5253 Suzuki Alto 2014 - Assorted items 77,000.00 93,000.00
Transport 1,000.00

01.07.2022 1514 5251/55 Allion - Assorted items 91,000.00 102,000.00

Transport 1,000.00
18.07.2022 1515 5254 Mira M11 - Assorted items 36,500.00 50,500.00
Transport 1,000.00

18.07.2022 1516 5257 Harrier - Assorted items 84,500.00 104,000.00

Transport 1,000.00

18.07.2022 1517/18 5259/58 Mark X - Assorted items 57,000.00 88,000.00

Transport 1,500.00

09.05.2022 1519 5243 Suzuki Alto - 2 pcs Head lamp & Grille 30,500.00 37,800.00

09.05.2022 1520 5242 Filder 2013 - Tail lamp 20,000.00 24,000.00

18.06.2022 Cash received

28.06.2022 Cash received

04.07.2022 Cash received

21.07.2022 1521 5260 Mark X - Rim Alloy & tyre 14,000.00 20,000.00
Transport 1,000.00

20.07.2022 Cash received

20.07.2022 Cash received

22.07.2022 Cash received

20.07.2022 1542 5263 Subaru Legacy - Tail light 13,000.00 18,000.00

26.07.2022 1542 5263 Subaru Lagacy - rear bumper 28,000.00 34,000.00

26.07.2022 1550 5262 Assorted items Passat 153,700.00 199,500.00

29.07.2022 1523 5266 Rear bumper wish 2005 14,000.00 20,000.00

Transport 1,000.00

27.07.22 1524 5264 Fielder 2010 side mirror 20,000.00 23,000.00

27.07.2022 1525 5265 Mark X steering repair 6,000.00 8,000.00

1543 5261 Mira mk 11 26,000.00 32,000.00

Transport 1,000.00
03.08.2022 Cash received

08.08.2022 Cash received

15.08.2022 Cash received

02.09.2022 Cash received

06.09.2022 1533 5270 Assorted items passo 76,000.00 94,000.00

08.09.2022 1534 5272 Assorted items passo 27,000.00 32,500.00
Transport 1,500.00

03.08.2022 1526 5267 Assorted items Suzuki Alto 20,000.00 26,500.00

Transport 1,200.00

05.08.2022 1536 5268 Suzuki Alto - Steering airbag 8,000.00 13,000.00

09.09.2022 1532 5273 Mark X Radiator 9,000.00 12,000.00

08.09.2022 1545 5271 Mazda Demio assorted items 18,000.00 25,500.00

Transport 1,000.00

24.10.2022 Cash received

27.10.2022 Cash received

07.11.2022 Cash received

07.11.2022 Cash withdrawn - Nancy

Cash withdrawn - Shelmith

30.11.2022 1537 5274 Mira KDE 846X - assorted items 95,000.00 110,800.00
Transport 1,500.00

08.12.2022 1538 5275 Mira KDE 846X - rear bumper 15,000.00 20,000.00

08.12.2022 1538 5275 KCQ 697D - Axio Front Bumper 24,000.00 27,000.00
Transport 1,000.00

09.12.2022 Cash received - Samson

15.12.22 1539 5276 Dualis Assorted items 102,000.00 120,000.00

Transport 1,200.00

20.12.2022 1540 5277 Dualis - Expansion tank 6,000.00 7,500.00

20.12.22 1541 5278 Vitz Assorted items 61,000.00 79,500.00
Transport 1,200.00

20.12.2022 Cash received

20.12.2022 Cash withdrawn - Nancy

Cash withdrawn - Shelmith

12.10.2022 1547 5282 Suzuki Wagon R assorted items 25,000.00 32,000.00

Transport 800.00

06.10.2022 1548 5281 Fielder KBR 245A - Assorted items 22,000.00 30,000.00
Transport 800.00

21.09.22 1544 5280 Suzuki Wagon R assorted items 23,000.00 31,500.00

Transport 800.00

21.10.22 1549 5283 NZE - Assorted items 64,000.00 82,500.00

Transport 1,200.00

09.01.2023 2105 5289 Harrier KDH510X Tail gate & boot 245,000.00 305,000.00
Transport 1,000.00

21.01.2023 2108 5286 Probox rim 2,800.00 3,500.00

05.01.2023 2102 5284 Assorted items - Nissan Note 83,500.00 121,500.00

Transport 1,200.00

06.01.2023 Cash received

06.01.2023 Cash received

15.01.2023 2103 5285 Subaru Forester - tail gate 100,000.00 130,000.00

Transport 1,000.00

16.02.2023 2103 5285 Probox - Assorted items 34,000.00 39,000.00

Transport 1,200.00

16.01.2023 Cash received

19.09.2022 1546 5279 Vitz - Assorted items 25,000.00 32,000.00

14.02.2023 2106 5290 Mira _ assorted items 95,000.00 110,000.00

Transport 1,200.00

14.02.2023 2107 5292 Vitz Backlight 5,500.00 7,500.00

15.02.2023 2109 5291 Extrail - Assorted items 36,000.00 53,000.00
Transport 800.00
18.01.2023 Cash received

30.01.2023 VW Golf 6 boot & rear bumper 39,600.00

Suzuki swift front bumper 21,600.00
Flight charges 52,900.00

6,911,700.00 8,409,225.00
MARGINS MONEY INJECTIONCREDITS WITHDRAWALSBALANCE
0.00 0.00
12,500.00 0.00 89,500.00
-500.00 0.00
22,500.00 92,500.00
-500.00 0.00
0.00 76,000.00 0.00
0.00 87,500.00 0.00
23,500.00 81,500.00
-500.00 0.00
4,300.00 27,800.00
-500.00 0.00
3,000.00 9,000.00
0.00 0.00
10,500.00 45,500.00
-500.00 0.00
1,000.00 6,000.00
1,000.00 3,000.00
3,000.00 11,000.00
7,500.00 31,500.00
-500.00 0.00
0.00 75,000.00 0.00
4,000.00 37,000.00
-500.00 0.00
16,700.00 92,000.00
-500.00 0.00
0.00 24,000.00 0.00
7,000.00 31,500.00
0.00 1,000.00 -1,000.00
5,000.00 29,000.00
-500.00 0.00
0.00 24,500.00 0.00
0.00 165,000.00 -165,000.00
17,500.00 105,500.00
-500.00 0.00
8,000.00 40,000.00
-500.00 0.00
6,000.00 39,000.00
3,000.00 23,000.00
-500.00 0.00
0.00 100,000.00 0.00
6,000.00 39,000.00
34,000.00 109,000.00
 2,000.00 5,000.00
150.00 450.00
-500.00 0.00
3,000.00 27,000.00
7,000.00 45,000.00
-500.00 0.00
2,000.00 16,000.00
7,200.00 22,000.00
2,000.00 7,000.00
5,000.00 18,000.00
3,100.00 12,000.00
-500.00 0.00
0.00 100,000.00 -100,000.00
15,000.00 123,000.00
-1,000.00 0.00
3,000.00 18,000.00
-500.00 0.00
0.00 70,000.00 -70,000.00
7,000.00 77,000.00
13,000.00 113,000.00
-1,000.00 0.00
1,000.00 4,000.00
0.00 0.00
8,500.00 39,500.00
-500.00 0.00
0.00 0.00
15,000.00 64,000.00
-800.00 0.00
0.00 0.00
10,000.00 30,000.00
0.00 100,000.00 -100,000.00
0.00 100,000.00 -100,000.00
0.00 30,000.00 -30,000.00
0.00 70,000.00 -70,000.00
5,000.00 80,000.00
-800.00 0.00
0.00 300,000.00 -300,000.00
1,200.00 3,000.00
0.00 0.00
21,000.00 112,000.00
-500.00 0.00
0.00 0.00
4,500.00 11,000.00
-500.00 0.00
0.00 0.00
 5,800.00 14,000.00
-500.00 0.00
0.00 350,000.00 -350,000.00
0.00 0.00
26,500.00 70,500.00
-800.00 0.00
0.00 15,000.00 -15,000.00
0.00 0.00
30,000.00 170,000.00
-1,000.00 0.00
8,000.00 53,000.00
0.00 53,000.00 -53,000.00
0.00 0.00
18,000.00 118,000.00
-1,000.00 0.00
0.00 0.00
15,000.00 81,000.00
-800.00 0.00
0.00 0.00
6,600.00 23,000.00
0.00 0.00
17,200.00 47,500.00
-1,500.00 0.00
8,000.00 69,000.00
3,000.00 15,000.00
10,000.00 43,000.00
-1,000.00 0.00
0.00 0.00
0.00 65,000.00 0.00
7,000.00 35,000.00
0.00 0.00
2,000.00 6,000.00
20,500.00 92,500.00
-1,500.00 0.00
0.00 100,000.00 -100,000.00
10,200.00 45,500.00
-800.00 0.00
0.00 400,000.00 -400,000.00
0.00 -150,000.00 0.00
0.00 0.00
2,875.00 14,375.00
0.00 0.00
3,500.00 12,500.00
0.00 0.00
5,000.00 23,000.00
 1,000.00 4,500.00
1,000.00 2,000.00
-2,000.00 0.00
2,500.00 7,500.00
4,000.00 24,000.00
8,000.00 38,500.00
0.00 1,000.00 -1,000.00
1,000.00 3,500.00
2,500.00 14,500.00
500.00 2,500.00
0.00 250,000.00 -250,000.00
19,500.00 81,000.00
-1,500.00 0.00
2,000.00 12,000.00
0.00 4,000.00
4,000.00 23,000.00
-1,000.00 0.00
1,000.00 15,000.00
5,800.00 34,800.00
-1,000.00 0.00
19,900.00 64,100.00
1,000.00 4,500.00
4,000.00 19,000.00
0.00 17,500.00 0.00
10,000.00 63,000.00
-500.00 0.00
4,000.00 25,000.00
0.00 0.00
2,000.00 14,000.00
10,100.00 58,100.00
-1,000.00 0.00
0.00 0.00
8,000.00 53,000.00
-1,000.00 0.00
0.00 0.00
21,500.00 114,500.00
-1,500.00 0.00
4,000.00 14,000.00
17,000.00 123,500.00
-1,000.00 0.00
0.00 0.00
7,700.00 25,500.00
-700.00 0.00
3,000.00 19,500.00
0.00 0.00
 3,500.00 18,500.00
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12,000.00 62,500.00
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0.00 0.00
6,000.00 19,500.00
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300.00 1,800.00
0.00 0.00
7,000.00 41,000.00
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0.00 0.00
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48,000.00 263,000.00
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0.00 0.00
20,000.00 20,000.00
4,000.00 12,000.00
0.00 150,000.00 -150,000.00
2,300.00 12,300.00
 0.00 0.00
3,000.00 18,000.00
0.00 0.00
2,000.00 8,500.00
0.00 0.00
12,000.00 72,000.00
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2,500.00 22,500.00
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0.00 0.00
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0.00 0.00
12,000.00 56,000.00
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0.00 90,000.00 -90,000.00
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0.00 0.00
0.00 0.00
7,000.00 45,000.00
0.00 0.00
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0.00 0.00
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6,000.00 17,000.00
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0.00 0.00
2,500.00 15,200.00
0.00 100,000.00 -100,000.00
 3,500.00 6,000.00
0.00 0.00
0.00 0.00
4,000.00 16,000.00
0.00 0.00
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0.00 0.00
6,000.00 20,000.00
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0.00 0.00
3,000.00 10,000.00
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0.00 0.00
11,500.00 44,000.00
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0.00 0.00
7,000.00 25,000.00
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6,000.00 18,000.00
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7,000.00 51,000.00
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0.00 0.00
3,000.00 18,000.00
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0.00 0.00
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1,000.00 6,000.00
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26,500.00 116,500.00
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11,000.00 39,000.00
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5,000.00 20,000.00
0.00 400,000.00 -400,000.00
 5,000.00 26,000.00
0.00 0.00
0.00 0.00
15,000.00 57,800.00
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0.00 250,000.00 -250,000.00
6,000.00 24,000.00
0.00 0.00
1,000.00 10,000.00
0.00 0.00
2,500.00 12,500.00
0.00 0.00
4,500.00 31,500.00
0.00 0.00
4,000.00 23,000.00
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0.00 0.00
3,500.00 16,500.00
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0.00 0.00
5,400.00 20,500.00
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0.00 0.00
5,000.00 23,000.00
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10,000.00 47,000.00
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0.00 0.00
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0.00 0.00
9,000.00 34,000.00
0.00 0.00
7,000.00 26,000.00
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0.00 0.00
16,000.00 93,000.00
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0.00 0.00
11,000.00 102,000.00
-1,000.00 0.00
 0.00 0.00
14,000.00 50,500.00
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0.00 0.00
19,500.00 104,000.00
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0.00 0.00
31,000.00 88,000.00
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0.00 0.00
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4,000.00 24,000.00
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0.00 28,000.00 -28,000.00
0.00 0.00
0.00 150,000.00 -150,000.00
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0.00 50,000.00 -50,000.00
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6,000.00 20,000.00
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0.00 0.00
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0.00 100,000.00 -100,000.00
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0.00 36,000.00 -36,000.00
0.00 0.00
5,000.00 18,000.00
6,000.00 34,000.00
0.00 0.00
45,800.00 199,500.00
0.00 0.00
6,000.00 20,000.00
-1,000.00 0.00
0.00 0.00
3,000.00 23,000.00
0.00 0.00
2,000.00 8,000.00
0.00 0.00
6,000.00 32,000.00
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0.00 23,000.00 -23,000.00
0.00 0.00
0.00 100,000.00 -100,000.00
 0.00 0.00
0.00 120,000.00 -120,000.00
0.00 0.00
0.00 200,000.00 -200,000.00
0.00 0.00
18,000.00 94,000.00
5,500.00 32,500.00
-1,500.00 0.00
0.00 0.00
6,500.00 26,500.00
-1,200.00 0.00
0.00 0.00
5,000.00 13,000.00
0.00 0.00
3,000.00 12,000.00
0.00 0.00
0.00 0.00
7,500.00 25,500.00
-1,000.00 0.00
0.00 0.00
0.00 15,000.00 -15,000.00
0.00 0.00
0.00 0.00
0.00 9,000.00 -9,000.00
0.00 0.00
0.00 120,000.00 -120,000.00
0.00 0.00
0.00 18,000.00 0.00
0.00 18,000.00 0.00
0.00 0.00
15,800.00 110,800.00
-1,500.00 0.00
0.00 0.00
5,000.00 20,000.00
0.00 0.00
3,000.00 27,000.00
-1,000.00 0.00
0.00 0.00
0.00 80,000.00 -80,000.00
0.00 0.00
18,000.00 120,000.00
-1,200.00 0.00
0.00 0.00
1,500.00 7,500.00
0.00 0.00
18,500.00 79,500.00
-1,200.00 0.00
0.00 0.00
0.00 280,000.00 -280,000.00
0.00 0.00
0.00 34,000.00 -34,000.00
0.00 34,000.00 -34,000.00
0.00 0.00
7,000.00 32,000.00
-800.00 0.00
0.00 0.00
8,000.00 30,000.00
-800.00 0.00
0.00 0.00
8,500.00 31,500.00
-800.00 0.00
0.00 0.00
18,500.00 82,500.00
-1,200.00 0.00
0.00 0.00
60,000.00 305,000.00
-1,000.00 0.00
0.00 0.00
700.00 3,500.00
0.00 0.00
38,000.00 121,500.00
-1,200.00 0.00
0.00 0.00
0.00 120,000.00 -120,000.00
0.00 280,000.00 -280,000.00
0.00 0.00
30,000.00 130,000.00
-1,000.00 0.00
0.00 0.00
5,000.00 39,000.00
-1,200.00 0.00
0.00 0.00
0.00 100,000.00 -100,000.00
0.00 0.00
7,000.00 32,000.00
0.00 0.00
15,000.00 110,000.00
-1,200.00 0.00
0.00 0.00
2,000.00 7,500.00
 0.00 0.00
17,000.00 53,000.00
-800.00 0.00
0.00 150,000.00 -150,000.00
0.00 0.00
-39,600.00 0.00
-21,600.00 0.00
-52,900.00 0.00
0.00 0.00 0.00
0.00 0.00
1,497,525.00 419,500.00 6,496,000.00 104,000.00 1,913,225.00