JDN Dredging

Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 139,426.74 139,426.74

75100 0002/0290/461 Standard Bank USD - 24.05 139,450.79

53001 TFT Deposit 139,450.79 - -

53001 TFF Deposit - 139,450.79 139,450.79

75100 0002/0290/461 Standard Bank USD - 8.02 139,458.81

53001 TFT Deposit 139,458.81 - -

53001 TFF Deposit - 139,458.81 139,458.81

75100 0002/0290/461 Standard Bank USD - 24.06 139,482.87

53001 TFT Deposit 139,482.87 - -

53001 TFF Deposit - 139,482.87 139,482.87

75100 0002/0290/461 Standard Bank USD - 8.02 139,490.89

53001 TFT Deposit 139,490.89 - -

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 365,307.41 365,307.41

75100 0002/0290/461 Standard Bank USD - 84.03 365,391.44

53001 TFT Deposit 365,391.44 - -

53001 TFF Deposit - 365,391.44 365,391.44

75100 0002/0290/461 Standard Bank USD - 42.02 365,433.46

53001 TFT Deposit 365,433.46 - -

53001 TFF Deposit - 365,433.46 365,433.46

65900 0002/0290/461 Agencia 20.00 - 365,413.46

61736 Agencia 50,626.60 - 314,786.86

53001 TFT Deposit 314,786.86 - 0.00

53001 TFF Deposit - 314,786.86 314,786.86

75100 0002/0290/461 Standard Bank USD - 18.10 314,804.96

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 250,079.19 250,079.19

75100 0002/0290/461 Standard Bank USD - 14.37 250,093.56

53001 TFT Deposit 250,093.56 - -

53001 TFF Deposit - 250,093.56 250,093.56

75100 0002/0290/461 Standard Bank USD - 57.53 250,151.09

53001 TFT Deposit 250,151.09 - -

53001 TFF Deposit - 250,151.09 250,151.09

75100 0002/0290/461 Standard Bank USD - 14.38 250,165.47

53001 TFT Deposit 250,165.47 - -

53001 TFF Deposit - 250,165.47 250,165.47

75100 0002/0290/461 Standard Bank USD - 14.38 250,179.85

53001 TFT Deposit 250,179.85 - -

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 444,981.77 444,981.77

75100 0002/0290/461 Standard Bank USD - 76.76 445,058.53

53001 TFT Deposit 445,058.53 - -

53001 TFF Deposit - 445,058.53 445,058.53

65900 Charges 20.00 - 445,038.53

09950 Welding 15,384.30 - 429,654.23

65900 Charges 20.00 - 429,634.23

09698 Manora 65,000.00 - 364,634.23

53001 TFT Deposit 364,634.23 - 0.00

53001 TFF Deposit - 364,634.23 364,634.23

75100 0002/0290/461 Standard Bank USD - 20.97 364,655.20

53001 TFT Deposit 364,655.20 - 0.00

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 1,033,329.55 1,033,329.55

75100 0002/0290/461 Standard Bank USD - 118.83 1,033,448.38

53001 TFT Deposit 1,033,448.38 - -

53001 TFF Deposit - 1,033,448.38 1,033,448.38

75100 0002/0290/461 Standard Bank USD - 59.42 1,033,507.80

53001 TFT Deposit 1,033,507.80 - -

53001 TFF Deposit - 1,033,507.80 1,033,507.80

75100 0002/0290/461 Standard Bank USD - 178.28 1,033,686.08

53001 TFT Deposit 1,033,686.08 - -

53001 TFF Deposit - 1,033,686.08 1,033,686.08

83800 Client - 612,000.00 1,645,686.08

65900 0002/0290/461 Charges 7.00 - 1,645,679.08

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 484,563.98 484,563.98

75100 0002/0290/461 Standard Bank USD - 83.59 484,647.57

53001 TFT Deposit 484,647.57 - -

53001 TFF Deposit - 484,647.57 484,647.57

75100 0002/0290/461 Standard Bank USD - 27.87 484,675.44

53001 TFT Deposit 484,675.44 - -

53001 TFF Deposit - 484,675.44 484,675.44

75100 0002/0290/461 Standard Bank USD - 55.73 484,731.17

53001 TFT Deposit 484,731.17 - -

53001 TFF Deposit - 484,731.17 484,731.17

75100 0002/0290/461 Standard Bank USD - 27.88 484,759.05

53001 TFT Deposit 484,759.05 - -

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 168,175.70 168,175.70

75100 0002/0290/461 Standard Bank USD - 28.59 168,204.29

53001 TFT Deposit 168,204.29 - -

53001 TFF Deposit - 168,204.29 168,204.29

75100 0002/0290/461 Standard Bank USD - 9.53 168,213.82

53001 TFT Deposit 168,213.82 - -

53001 TFF Deposit - 168,213.82 168,213.82

75100 0002/0290/461 Standard Bank USD - 9.53 168,223.35

53001 TFT Deposit 168,223.35 - -

53001 TFF Deposit - 168,223.35 168,223.35

75100 0002/0290/461 Standard Bank USD - 19.06 168,242.41

53001 TFT Deposit 168,242.41 - -

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 299,123.08 299,123.08

75100 0002/0290/461 Standard Bank USD - 16.62 299,139.70

53001 TFT Deposit 299,139.70 - -

53001 TFF Deposit - 299,139.70 299,139.70

75100 0002/0290/461 Standard Bank USD - 15.37 299,155.07

53001 TFT Deposit 299,155.07 - -

53001 TFF Deposit - 299,155.07 299,155.07

75100 0002/0290/461 Standard Bank USD - 46.12 299,201.19

53001 TFT Deposit 299,201.19 - -

53001 TFF Deposit - 299,201.19 299,201.19

75100 0002/0290/461 Standard Bank USD - 15.37 299,216.56

53001 TFT Deposit 299,216.56 - -

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 279,514.48 279,514.48

75100 0002/0290/461 Standard Bank USD - 69.88 279,584.36

53001 TFT Deposit 279,584.36 - -

53001 TFF Deposit - 279,584.36 279,584.36

75100 0002/0290/461 Standard Bank USD - 13.98 279,598.34

53001 TFT Deposit 279,598.34 - -

53001 TFF Deposit - 279,598.34 279,598.34

75100 0002/0290/461 Standard Bank USD - 13.98 279,612.32

53001 TFT Deposit 279,612.32 - -

53001 TFF Deposit - 279,612.32 279,612.32

65900 0002/0290/461 Bank charges 20.00 - 279,592.32

10419 BP MiddleEast 1,418.62 - 278,173.70

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 1,226,981.57 1,226,981.57

75100 0002/0290/461 Standard Bank USD - 54.54 1,227,036.11

53001 TFT Deposit 1,227,036.11 - -

53001 TFF Deposit - 1,227,036.11 1,227,036.11

75100 0002/0290/461 Standard Bank USD - 54.53 1,227,090.64

53001 TFT Deposit 1,227,090.64 - -

53001 TFF Deposit - 1,227,090.64 1,227,090.64

75100 0002/0290/461 Standard Bank USD - 54.54 1,227,145.18

53001 TFT Deposit 1,227,145.18 - -

53001 TFF Deposit - 1,227,145.18 1,227,145.18

75100 0002/0290/461 Standard Bank USD - 54.54 1,227,199.72

53001 TFT Deposit 1,227,199.72 - -

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 686,314.39 686,314.39

75100 0002/0290/461 Standard Bank USD - 99.14 686,413.53

53001 TFT Deposit 686,413.53 - -

53001 TFF Deposit - 686,413.53 686,413.53

58000 Settl Supp 43,050.00 - 643,363.53

65900 3772/0290/465 Settl Supp 20.00 - 643,343.53

60808 Delotiite 535.03 - 642,808.50

65900 3752/0290/465 Settl Supp 20.00 - 642,788.50

58000 Transfer of Funds 100,000.00 542,788.50

58000 Transfer of Funds 20.00 542,768.50

53001 TFT Deposit 542,768.50 - -

53001 TFF Deposit - 542,768.50 542,768.50

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 187,777.48 187,777.48

75100 0002/0290/461 Standard Bank USD - 19.56 187,797.04

53001 TFT Deposit 187,797.04 - -

53001 TFF Deposit - 187,797.04 187,797.04

75100 0002/0290/461 Standard Bank USD - 6.52 187,803.56

53001 TFT Deposit 187,803.56 - -

53001 TFF Deposit - 187,803.56 187,803.56

75100 0002/0290/461 Standard Bank USD - 6.52 187,810.08

53001 TFT Deposit 187,810.08 - -

53001 TFF Deposit - 187,810.08 187,810.08

75100 0002/0290/461 Standard Bank USD - 6.52 187,816.60

53001 TFT Deposit 187,816.60 - -

53001 TFF Deposit - 187,816.60 187,816.60

58000 Transfer of Funds - 2,000,000.00 2,187,816.60

65900 0002/0290/461 Transfer of Funds Charges 55.00 - 2,187,761.60

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 3,475,512.39 3,475,512.39

75100 0002/0290/461 Standard Bank USD - 362.04 3,475,874.43

53001 TFT Deposit 3,475,874.43 - -

53001 TFF Deposit - 3,475,874.43 3,475,874.43

75100 0002/0290/461 Standard Bank USD - 362.08 3,476,236.51

53001 TFT Deposit 3,476,236.51 - -

53001 TFF Deposit - 3,476,236.51 3,476,236.51

75100 0002/0290/461 Standard Bank USD - 120.70 3,476,357.21

53001 TFT Deposit 3,476,357.21 - -

53001 TFF Deposit - 3,476,357.21 3,476,357.21

65900 3775/0290/465 Bank charges 20.00 - 3,476,337.21

42400 Loan Agreement USD 700,000 700,000.00 - 2,776,337.21

53001 TFF Deposit 2,776,337.21 - -

53001 TFF Deposit - 2,776,337.21 2,776,337.21

75100 0002/0290/461 Standard Bank USD - 96.40 2,776,433.61

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

53001 TFF Deposit - 145,185.79 145,185.79

53001 TFT Deposit 145,186.27 - -

53001 TFF Deposit - 145,186.27 145,186.27

53001 TFT Deposit 138,216.27 - -

53001 TFF Deposit - 138,216.27 138,216.27

53001 TFT Deposit 138,216.35 - -

53001 TFF Deposit - 138,216.35 138,216.35

53001 TFT Deposit 138,216.42 - -

53001 TFF Deposit - 138,216.42 138,216.42

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 796,010.57 796,010.57

75100 0002/0290/461 Standard Bank USD - 0.66 796,011.23

53001 TFT Deposit 796,011.23 - -

53001 TFF Deposit - 796,011.23 796,011.23

75100 0002/0290/461 Standard Bank USD - 0.22 796,011.45

53001 TFT Deposit 796,011.45 - -

53001 TFF Deposit - 796,011.45 796,011.45

75100 0002/0290/461 Standard Bank USD - 0.22 796,011.67

53001 TFT Deposit 796,011.67 - -

53001 TFF Deposit - 796,011.67 796,011.67

75100 0002/0290/461 Standard Bank USD - 0.22 796,011.89

53001 TFT Deposit 796,011.89 - -

53001 TFF Deposit - 796,011.89 796,011.89

75100 0002/0290/461 Standard Bank USD - 0.23 796,012.12

53001 TFT Deposit 796,012.12 - -

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 796,017.64 796,017.64

75100 0002/0290/461 Standard Bank USD - 0.22 796,017.86

53001 TFT Deposit 796,017.86 - -

53001 TFF Deposit - 796,017.86 796,017.86

75100 0002/0290/461 Standard Bank USD - 0.23 796,018.09

53001 TFT Deposit 796,018.09 - -

53001 TFF Deposit - 796,018.09 796,018.09

75100 0002/0290/461 Standard Bank USD - 0.88 796,018.97

53001 TFT Deposit 796,018.97 - -

53001 TFF Deposit - 796,018.97 796,018.97

75100 0002/0290/461 Standard Bank USD - 0.22 796,019.19

53001 TFT Deposit 796,019.19 - -

53001 TFF Deposit - 796,019.19 796,019.19

75100 0002/0290/461 Standard Bank USD - 0.22 796,019.41

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 767,382.36 767,382.36

75100 0002/0290/461 Standard Bank USD - 0.64 767,383.00

53001 TFT Deposit 767,383.00 - -

53001 TFF Deposit - 767,383.00 767,383.00

75100 0002/0290/461 Standard Bank USD - 0.21 767,383.21

53001 TFT Deposit 767,383.21 - -

53001 TFF Deposit - 767,383.21 767,383.21

75100 0002/0290/461 Standard Bank USD - 0.21 767,383.42

53001 TFT Deposit 767,383.42 - -

53001 TFF Deposit - 767,383.42 767,383.42

75100 0002/0290/461 Standard Bank USD - 0.21 767,383.63

53001 TFT Deposit 767,383.63 - -

53001 TFF Deposit - 767,383.63 767,383.63

75100 0002/0290/461 Standard Bank USD - 0.22 767,383.85

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 356,030.19 356,030.19

75100 0003/0290/465 Standard Bank USD - 0.10 356,030.29

53001 TFT Deposit 356,030.29 - -

53001 TFF Deposit - 356,030.29 356,030.29

75100 0003/0290/465 Standard Bank USD - 0.10 356,030.39

53001 TFT Deposit 356,030.39 - -

53001 TFF Deposit - 356,030.39 356,030.39

75100 0003/0290/465 Standard Bank USD - 0.10 356,030.49

53001 TFT Deposit 356,030.49 - -

53001 TFF Deposit - 356,030.49 356,030.49

75100 0003/0290/465 Standard Bank USD - 0.10 356,030.59

53001 TFT Deposit 356,030.59 - -

53001 TFF Deposit - 356,030.59 356,030.59

75100 0003/0290/465 Standard Bank USD - 0.39 356,030.98

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -
53001 TFF Deposit - 149,032.30 149,032.30

75100 0003/0290/465 Standard Bank USD - 0.04 149,032.34

53001 TFT Deposit 149,032.34 - -

53001 TFF Deposit - 149,032.34 149,032.34

75100 0003/0290/465 Standard Bank USD - 0.04 149,032.38
53001 TFT Deposit 149,032.38 - -

53001 TFF Deposit - 149,032.38 149,032.38

75100 0003/0290/465 Standard Bank USD - 0.12 149,032.50

53001 TFT Deposit 149,032.50 - -

53001 TFF Deposit - 149,032.50 149,032.50

75100 0003/0290/465 Standard Bank USD - 0.04 149,032.54

53001 TFT Deposit 149,032.54 - -

53001 TFF Deposit - 149,032.54 149,032.54

75100 0003/0290/465 Standard Bank USD - 0.05 149,032.59

53001 TFT Deposit 149,032.59 - -

53001 TFF Deposit - 149,032.59 149,032.59
75100 0003/0290/465 Standard Bank USD - 0.04 149,032.63

53001 TFT Deposit 149,032.63 - -

53001 TFF Deposit - 149,032.63 149,032.63

75100 0003/0290/465 Standard Bank USD - 0.04 149,032.67

53001 TFT Deposit 149,032.67 - -

53001 TFF Deposit - 149,032.67 149,032.67

75100 0003/0290/465 Standard Bank USD - 0.16 149,032.83

53001 TFT Deposit 149,032.83 - -

53001 TFF Deposit - 149,032.83 149,032.83
75100 0003/0290/465 Standard Bank USD - 0.05 149,032.88

53001 TFT Deposit 149,032.88 - -

53001 TFF Deposit - 149,032.88 149,032.88

75100 0003/0290/465 Standard Bank USD - 0.04 149,032.92

53001 TFT Deposit 149,032.92 - -

53001 TFF Deposit - 149,032.92 149,032.92

75100 0003/0290/465 Standard Bank USD - 0.04 149,032.96

53001 TFT Deposit 149,032.96 - -

53001 TFF Deposit - 149,032.96 149,032.96

75100 0003/0290/465 Standard Bank USD - 0.12 149,033.08

53001 TFF Deposit - - 149,033.08
53001 TFT Deposit 149,033.08 - -

53001 TFF Deposit - 149,033.08 149,033.08

75100 0003/0290/465 Standard Bank USD - 0.04 149,033.12

53001 TFT Deposit 149,033.12 - -

53001 TFF Deposit - 149,033.12 149,033.12

75100 0003/0290/465 Standard Bank USD - 0.04 149,033.16

53001 TFT Deposit 149,033.16 - -

53001 TFF Deposit - 149,033.16 149,033.16

75100 0003/0290/465 Standard Bank USD - 0.05 149,033.21

53001 TFT Deposit 149,033.21 - -

53001 TFF Deposit - 149,033.21 149,033.21

75100 0003/0290/465 Standard Bank USD - 0.04 149,033.25

53001 TFT Deposit 149,033.25 - -

53001 TFF Deposit - 149,033.25 149,033.25

75100 0003/0290/465 Standard Bank USD - 0.12 149,033.37

53001 TFT Deposit 149,003.37 - 30.00

53001 TFF Deposit - 149,003.37 149,033.37

65900 0002/0290/465 BOL 30.00 - 149,003.37
53001 TFT Deposit 149,003.37 - -

53001 TFF Deposit - 149,003.37 149,003.37

75100 0003/0290/465 Standard Bank USD - 0.04 149,003.41

53001 TFT Deposit 149,003.41 - -

53001 TFF Deposit - 149,003.41 149,003.41

75100 0003/0290/465 Standard Bank USD - 0.04 149,003.45

53001 TFT Deposit 149,003.45 - -

53001 TFF Deposit - 149,003.45 149,003.45

75100 0003/0290/465 Standard Bank USD 0.05 149,003.50

58000 Funds 4,000,000.00 4,149,003.50

65900 0002/0290/465 BOL 55.00 - 4,148,948.50

53001 TFT Deposit 4,148,948.50 - -

53001 TFF Deposit - 4,148,948.50 4,148,948.50

75100 0003/0290/465 Standard Bank USD - 0.15 4,148,948.65

53001 TFF Deposit 4,148,948.65 - -

11,278,520.81 11,278,520.81

0.00
 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -
53001 TFF Deposit - 4,148,948.65 4,148,948.65

75100 0003/0290/465 Standard Bank USD - 5.61 4,148,954.26

53001 TFT Deposit 4,148,954.26 - -

53001 TFF Deposit - 4,148,954.26 4,148,954.26

75100 0003/0290/465 Standard Bank USD - 1.15 4,148,955.41

53001 TFT Deposit 4,148,955.41 - -

53001 TFF Deposit - 4,148,955.41 4,148,955.41

75100 0003/0290/465 Standard Bank USD - 1.15 4,148,956.56

53001 TFT Deposit 4,148,956.56 - -

53001 TFF Deposit - 4,148,956.56 4,148,956.56

58000 Sweeping 15,268.30 - 4,133,688.26

53001 TFT Deposit 4,133,688.26 - 0.00

53001 TFF Deposit - 4,133,688.26 4,133,688.26

75100 0003/0290/465 Standard Bank USD - 1.15 4,133,689.41

53001 TFT Deposit 4,133,689.41 - 0.00

53001 TFF Deposit - 4,133,689.41 4,133,689.41

58000 Sweeping 3,980,090.00 - 153,599.41

75100 0003/0290/465 Standard Bank USD - 0.13 153,599.54

58000 Sweeping 20,000.00 - 133,599.54

53001 TFT Deposit 133,599.54 - 0.00

53001 TFF Deposit - 133,599.54 133,599.54

75100 0003/0290/465 Standard Bank USD - 0.04 133,599.58

53001 TFT Deposit 133,599.58 - 0.00

53001 TFF Deposit - 133,599.58 133,599.58

75100 0003/0290/465 Standard Bank USD - 0.07 133,599.65

53001 TFT Deposit 133,599.65 - 0.00

53001 TFF Deposit - 133,599.65 133,599.65

58000 Sweeping 732.00 - 132,867.65

53001 TFT Deposit 132,867.65 - 0.00

53001 TFF Deposit - 132,867.65 132,867.65

75100 0003/0290/465 Standard Bank USD - 0.04 132,867.69

53001 TFT Deposit 132,867.69 - 0.00

53001 TFF Deposit - 132,867.69 132,867.69

75100 0003/0290/465 Standard Bank USD - 0.15 132,867.84

53001 TFT Deposit 132,867.84 - 0.00

53001 TFF Deposit - 132,867.84 132,867.84

75100 0003/0290/465 Standard Bank USD - 0.03 132,867.87

53001 TFT Deposit 132,867.87 - 0.00

53001 TFF Deposit - 132,867.87 132,867.87

58000 Sweeping 81,270.00 - 51,597.87

58000 Sweeping 20,000.00 - 31,597.87

75100 0003/0290/465 Standard Bank USD - 0.01 31,597.88

53001 TFT Deposit 31,597.88 - 0.00

53001 TFF Deposit - 31,597.88 31,597.88

75100 0003/0290/465 Standard Bank USD - 0.01 31,597.89

53001 TFT Deposit 31,597.89 - 0.00

53001 TFF Deposit - 31,597.89 31,597.89

75100 0003/0290/465 Standard Bank USD - 0.03 31,597.92

53001 TFT Deposit 31,597.92 - 0.00

53001 TFF Deposit - 31,597.92 31,597.92

75100 0003/0290/465 Standard Bank USD - 0.01 31,597.93

53001 TFT Deposit 31,597.93 - 0.00

53001 TFF Deposit - 31,597.93 31,597.93

75100 0003/0290/465 Standard Bank USD - 0.01 31,597.94

53001 TFT Deposit 31,597.94 - 0.00

53001 TFF Deposit - 31,597.94 31,597.94

65900 0003/0290/465 BOL Charges 30.00 - 31,567.94

58000 Sweeping - 30.00 31,597.94

75100 0003/0290/465 Standard Bank USD - 0.01 31,597.95

53001 TFT Deposit 31,597.95 - 0.00

58000 Sweeping 30.00 - - 30.00

58000 Sweeping - 30.00 0.00

53001 TFT Deposit - 31,597.98 31,597.98

58000 Sweeping 30.00 - 31,567.98

53001 TFT Deposit 31,567.98 - 0.00

25,985,119.51 25,985,119.51

0.00
 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -
53001 TFF Deposit - 31,567.98 31,567.98

75100 0003/0290/465 Standard Bank USD - 0.01 31,567.99

53001 TFT Deposit 31,567.99 - -

53001 TFF Deposit - 31,567.99 31,567.99

75100 0003/0290/465 Standard Bank USD - 0.01 31,568.00

53001 TFT Deposit 31,568.00 - -

53001 TFF Deposit - 31,568.00 31,568.00

75100 0003/0290/465 Standard Bank USD - 0.01 31,568.01

53001 TFT Deposit 31,568.01 - -

53001 TFF Deposit - 31,568.01 31,568.01

75100 0003/0290/465 Standard Bank USD - 0.01 31,568.02

53001 TFT Deposit 31,568.02 - -

53001 TFF Deposit - 31,568.02 31,568.02

75100 0003/0290/465 Standard Bank USD - 0.02 31,568.04

53001 TFT Deposit 31,568.04 - -

53001 TFF Deposit - 31,568.04 31,568.04

75100 0003/0290/465 Standard Bank USD - 0.01 31,568.05
53001 TFT Deposit 31,568.05 - -

53001 TFF Deposit - 31,568.05 31,568.05

75100 0003/0290/465 Standard Bank USD - - 31,568.05

53001 TFT Deposit 31,568.05 - -

53001 TFF Deposit - 31,568.05 31,568.05

20618 Supplier 3,375.00 - 28,193.05

65900 0001/0378/000 Bank Charges 20.00 - 28,173.05

65900 0001/0378/000 Bank Charges 25.00 - 28,148.05

53001 TFT Deposit 28,148.05 - -

53001 TFF Deposit - 28,148.05 28,148.05

75100 0003/0290/465 Standard Bank USD - 0.01 28,148.06

53001 TFT Deposit 28,148.06 - -

53001 TFF Deposit - 28,148.06 28,148.06

75100 0003/0290/465 Standard Bank USD - 0.01 28,148.07

53001 TFT Deposit 28,148.07 - -

53001 TFF Deposit - 28,148.07 28,148.07

75100 0003/0290/465 Standard Bank USD - 0.03 28,148.10

53001 TFT Deposit 28,148.10 - -

53001 TFF Deposit - 28,148.10 28,148.10

75100 0003/0290/465 Standard Bank USD - 0.01 28,148.11

53001 TFT Deposit 28,148.11 - -

53001 TFF Deposit - 28,148.11 28,148.11

75100 0003/0290/465 Standard Bank USD - 0.01 28,148.12

53001 TFT Deposit 28,148.12 - -

53001 TFF Deposit - 28,148.12 28,148.12

75100 0003/0290/465 Standard Bank USD - 0.01 28,148.13

53001 TFT Deposit 28,148.13 - -

53001 TFF Deposit - 28,148.13 28,148.13

75100 0003/0290/465 Standard Bank USD - 0.02 28,148.15

53001 TFT Deposit 28,148.15 - -

53001 TFF Deposit - 28,148.15 28,148.15

75100 0003/0290/465 Standard Bank USD - 0.01 28,148.16
53001 TFT Deposit 28,148.16 - -

53001 TFF Deposit - 28,148.16 28,148.16

75100 0003/0290/465 Standard Bank USD - 0.01 28,148.17

53001 TFT Deposit 28,148.17 - -

53001 TFF Deposit - 28,148.17 28,148.17

75100 0003/0290/465 Standard Bank USD - 0.01 28,148.18

53001 TFT Deposit 28,148.18 - -

53001 TFF Deposit - 28,148.18 28,148.18

75100 0003/0290/465 Standard Bank USD - 0.03 28,148.21

53001 TFT Deposit 28,148.21 - -

53001 TFF Deposit - 28,148.21 28,148.21

65900 0001/0378/000 BOL Charges 30.00 - 28,118.21

53001 TFT Deposit 28,118.21 - -

53001 TFF Deposit - 28,118.21 28,118.21

58000 Transfer of Funds - 5,000,000.00 5,028,118.21
65900 0003/0290/465 Charges 54.98 5,028,063.23

58000 Sweeping 5,000,045.00 - 28,018.23

53001 TFT Deposit 28,018.23 - 0.00

5,618,440.09 5,618,440.09

0.00
 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

53001 TFF Deposit - 2,182,461.58 2,182,461.58

53001 TFT Deposit 2,182,462.18 - -

53001 TFF Deposit - 2,182,461.58 2,182,461.58

53001 TFT Deposit 2,182,464.00 - -

53001 TFF Deposit - 2,182,461.58 2,182,461.58

53001 TFT Deposit 2,182,464.00 - -

53001 TFF Deposit - 2,182,464.00 2,182,464.00

53001 TFT Deposit 429,419.00 - -

53001 TFF Deposit - 429,419.00 429,419.00

53001 TFT Deposit 429,419.12 - -

53001 TFF Deposit - 429,419.12 429,419.12

53001 TFT Deposit 429,419.24 - -

53001 TFF Deposit - 429,419.24 429,419.24

53001 TFT Deposit 429,419.36 - -

53001 TFF Deposit - 429,419.36 429,419.36

53001 TFT Deposit 1,429,364.36 - - 0.00

53001 TFF Deposit - 1,429,364.36 1,429,364.36

53001 TFT Deposit 1,429,364.76 - - 0.00

53001 TFF Deposit - 1,429,364.76 1,429,364.76

53001 TFT Deposit 1,429,366.35 - - 0.00

53001 TFF Deposit - 1,429,366.35 1,429,366.35

53001 TFT Deposit 1,429,366.74 - - 0.00

53001 TFF Deposit - 1,429,366.74 1,429,366.74

53001 TFT Deposit 1,429,367.14 - - 0.00

53001 TFF Deposit - 1,429,367.14 1,429,367.14

53001 TFT Deposit 1,429,367.54 - - 0.00

53001 TFF Deposit - 1,429,367.54 1,429,367.54

53001 TFT Deposit 944,822.54 - - 0.00

53001 TFF Deposit - 944,822.54 944,822.54

53001 TFT Deposit 944,823.32 - - 0.00

53001 TFF Deposit - 944,823.32 944,823.32

53001 TFT Deposit 944,823.59 - - 0.00

53001 TFF Deposit - 944,823.59 944,823.59

53001 TFT Deposit 944,823.85 - - 0.00

53001 TFF Deposit - 944,823.85 944,823.85

53001 TFT Deposit 944,824.11 - - 0.00

53001 TFF Deposit - 944,824.11 944,824.11

53001 TFT Deposit 944,824.37 - - 0.00

53001 TFF Deposit - 944,824.37 944,824.37

53001 TFT Deposit 818,216.67 - - 0.00

53001 TFF Deposit - 818,216.67 818,216.67

53001 TFT Deposit 818,217.36 - - 0.00

53001 TFF Deposit - 818,217.36 818,217.36

53001 TFT Deposit 818,217.58 - - 0.00

53001 TFF Deposit - 818,217.58 818,217.58

53001 TFT Deposit 818,187.58 - - 0.00

53001 TFF Deposit - 818,187.58 818,187.58

53001 TFT Deposit 818,187.81 - - 0.00

53001 TFF Deposit - 818,187.81 818,187.81

53001 TFT Deposit 818,188.04 - - 0.00

53001 TFF Deposit - 818,188.04 818,188.04

53001 TFT Deposit 818,188.27 - - 0.00

28,237,608.88 29,601,879.17
-1,364,270.29
 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -
53001 TFF Deposit - 818,188.27 818,188.27

75100 0003/0290/465 Standard Bank USD - 1.13 818,189.40

53001 TFT Deposit 818,189.40 - -

53001 TFF Deposit - 818,189.40 818,189.40

75100 0003/0290/465 Standard Bank USD - 0.46 818,189.86

53001 TFT Deposit 818,189.86 - -

53001 TFF Deposit - 818,189.86 818,189.86

General 58000 15,268.30 - 802,921.56

53001 TFT Deposit 802,921.56 - - 0.00

53001 TFF Deposit - 802,921.56 802,921.56

75100 0003/0290/465 Standard Bank USD - 0.67 802,922.23

53001 TFT Deposit 802,922.23 - - 0.00

53001 TFF Deposit - 802,922.23 802,922.23

75100 0003/0290/465 Standard Bank USD - 0.22 802,922.45

53001 TFT Deposit 802,922.45 - - 0.00

53001 TFF Deposit - 802,922.45 802,922.45

75100 0003/0290/465 Standard Bank USD - 0.22 802,922.67
53001 TFT Deposit 802,922.67 - - 0.00

53001 TFF Deposit - 802,922.67 802,922.67

75100 0003/0290/465 Standard Bank USD - 0.45 802,923.12

53001 TFT Deposit 802,923.12 - - 0.00

53001 TFF Deposit - 802,923.12 802,923.12

75100 0003/0290/465 Standard Bank USD - 0.67 802,923.79

53001 TFT Deposit 802,923.79 - - 0.00

53001 TFF Deposit - 802,923.79 802,923.79

75100 0003/0290/465 Standard Bank USD - 0.22 802,924.01

53001 TFT Deposit 802,924.01 - - 0.00

53001 TFF Deposit - 802,924.01 802,924.01

75100 0003/0290/465 Standard Bank USD - 0.22 802,924.23

53001 TFT Deposit 802,924.23 - - 0.00

53001 TFF Deposit - 802,924.23 802,924.23

75100 0003/0290/465 Standard Bank USD - 0.23 802,924.46

53001 TFT Deposit 802,924.46 - - 0.00

53001 TFF Deposit - 802,924.46 802,924.46

22101 Land 487,500.00 - 315,424.46

65900 Charges 25.00 - 315,399.46

65900 Charges 20.00 - 315,379.46

53001 TFT Deposit 315,379.46 - - 0.00

53001 TFF Deposit - 315,379.46 315,379.46

75100 0003/0290/465 Standard Bank USD - 0.08 315,379.54

53001 TFT Deposit 315,379.54 - - 0.00

53001 TFF Deposit - 315,379.54 315,379.54

75100 0003/0290/465 Standard Bank USD - 0.27 315,379.81

53001 TFT Deposit 315,379.81 - - 0.00

53001 TFF Deposit - 315,379.81 315,379.81

75100 0003/0290/465 Standard Bank USD - 0.08 315,379.89

53001 TFT Deposit 315,379.89 - - 0.00

53001 TFF Deposit - 315,379.89 315,379.89

75100 0003/0290/465 Standard Bank USD - 0.09 315,379.98
53001 TFT Deposit 315,379.98 - - 0.00

53001 TFF Deposit - 315,379.98 315,379.98

75100 0003/0290/465 Standard Bank USD - 0.18 315,380.16

53001 TFT Deposit 315,380.16 - - 0.00

53001 TFF Deposit - 315,380.16 315,380.16

65900 0003/0290/465 BOL 30.00 - 315,350.16

53001 TFT Deposit 315,350.16 - - 0.00

53001 TFF Deposit - 315,350.16 315,350.16

75100 0003/0290/465 Standard Bank USD - 0.26 315,350.42

53001 TFT Deposit 315,350.42 - - 0.00

53001 TFF Deposit - 315,350.42 315,350.42

75100 0003/0290/465 Standard Bank USD - 0.09 315,350.51

53001 TFT Deposit 315,350.51 - - 0.00

53001 TFF Deposit - 315,350.51 315,350.51

41500 99567 100,000.00 - 215,350.51
53001 TFT Deposit 215,350.51 - - 0.00

12,519,211.52 12,519,211.52
0.00
 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -
53001 TFF Deposit - 215,350.51 215,350.51

75100 0003/0290/465 Standard Bank USD - 0.06 215,350.57

53001 TFT Deposit 215,350.57 - -

53001 TFF Deposit - 215,350.57 215,350.57

75100 0003/0290/465 Standard Bank USD - 0.06 215,350.63

53001 TFT Deposit 215,350.63 - -

53001 TFF Deposit - 215,350.63 215,350.63

75100 0003/0290/465 Standard Bank USD - 0.06 215,350.69

53001 TFT Deposit 215,350.69 - -

53001 TFF Deposit - 215,350.69 215,350.69
75100 0003/0290/465 Standard Bank USD - 0.18 215,350.87

53001 TFT Deposit 215,350.87 - -

53001 TFF Deposit - 215,350.87 215,350.87

75100 0003/0290/465 Standard Bank USD - 0.06 215,350.93

53001 TFT Deposit 215,350.93 - -

53001 TFF Deposit - 215,350.93 215,350.93

Client 99746 - 7,238,559.07 7,453,910.00

65900 0003/0290/465 Charges 25.00 - 7,453,885.00

53001 TFT Deposit 7,453,885.00 - -

53001 TFF Deposit - 7,453,885.00 7,453,885.00

75100 0003/0290/465 Standard Bank USD - 2.07 7,453,887.07

53001 TFT Deposit 7,453,887.07 - -

53001 TFF Deposit - 7,453,887.07 7,453,887.07

65900 0003/0290/465 Charges 20.00 - 7,453,867.07

Supp LBH 18,952.66 - 7,434,914.41

53001 TFT Deposit 7,434,914.41 - -

53001 TFF Deposit - 7,434,914.41 7,434,914.41

75100 0003/0290/465 Standard Bank USD - 2.06 7,434,916.47

53001 TFT Deposit 7,434,916.47 - -

53001 TFF Deposit - 7,434,916.47 7,434,916.47

75100 0003/0290/465 Standard Bank USD - 6.20 7,434,922.67

53001 TFT Deposit 7,434,922.67 - -

53001 TFF Deposit - 7,434,922.67 7,434,922.67

75100 0003/0290/465 Standard Bank USD - 6.19 7,434,928.86

53001 TFT Deposit 7,434,928.86 - -

53001 TFF Deposit - 7,434,928.86 7,434,928.86

75100 0003/0290/465 Standard Bank USD - 2.07 7,434,930.93

53001 TFT Deposit 7,434,930.93 - -

53001 TFF Deposit - 7,434,930.93 7,434,930.93

65900 0003/0290/465 Charges 25.00 - 7,434,905.93

58000 Transfer of Funds 5,500,000.00 - 1,934,905.93

65900 0003/0290/465 Charges 20.00 - 1,934,885.93

53001 TFT Deposit 1,934,885.93 - - 0.00

53001 TFF Deposit - 1,934,885.93 1,934,885.93
75100 0003/0290/465 Standard Bank USD - 0.54 1,934,886.47

53001 TFT Deposit 1,934,886.47 - - 0.00

53001 TFF Deposit - 1,934,886.47 1,934,886.47

65900 0003/0290/465 Charges 25.00 - 1,934,861.47

41500 99034 2,856.15 - 1,932,005.32

65900 0003/0290/465 Charges 20.00 - 1,931,985.32

53001 TFT Deposit 1,931,985.32 - - 0.00

53001 TFF Deposit - 1,931,985.32 1,931,985.32

75100 0003/0290/465 Standard Bank USD - 0.53 1,931,985.85

53001 TFT Deposit 1,931,985.85 - - 0.00

53001 TFF Deposit - 1,931,985.85 1,931,985.85

75100 0003/0290/465 Standard Bank USD - 0.54 1,931,986.39

53001 TFT Deposit 1,931,986.39 - - 0.00

53001 TFF Deposit - 1,931,986.39 1,931,986.39

75100 0003/0290/465 Standard Bank USD - 1.61 1,931,988.00

53001 TFT Deposit 1,931,988.00 - - 0.00

53001 TFF Deposit - 1,931,988.00 1,931,988.00

75100 0003/0290/465 Standard Bank USD - 0.54 1,931,988.54

53001 TFT Deposit 1,931,988.54 - - 0.00

53001 TFF Deposit - 1,931,988.54 1,931,988.54

75100 0003/0290/465 Standard Bank USD - 0.53 1,931,989.07

53001 TFT Deposit 1,931,989.07 - - 0.00

53001 TFF Deposit - 1,931,989.07 1,931,989.07

75100 0003/0290/465 Standard Bank USD - 0.54 1,931,989.61

53001 TFT Deposit 1,931,989.61 - - 0.00

53001 TFF Deposit - 1,931,989.61 1,931,989.61

75100 0003/0290/465 Standard Bank USD - 0.54 1,931,990.15

53001 TFT Deposit 1,931,990.15 - - 0.00

53001 TFF Deposit - 1,931,990.15 1,931,990.15

53001 TFT Deposit 1,931,990.15 - -

65900 0003/0290/465 BOL Sub 30.00 - - 30.00

58000 Sweeping - 30.00 -

53001 TFF Deposit - 1,931,992.29 1,931,992.29

65900 3775/0290/465 BG Charges 19,018.32 - 1,912,973.97

58000 Sweeping 30.00 - 1,912,943.97

53001 TFT Deposit 1,912,943.97 - -

53001 TFF Deposit - 1,912,943.97 1,912,943.97

75100 0003/0290/465 Standard Bank USD - 0.53 1,912,944.50

53001 TFT Deposit 1,912,944.50 - - 0.00

53001 TFF Deposit - 1,912,944.50 1,912,944.50

75100 0003/0290/465 Standard Bank USD - 0.54 1,912,945.04

53001 TFT Deposit 1,912,945.04 - - 0.00

53001 TFF Deposit - 1,912,945.04 1,912,945.04

65900 3775/0290/465 BG Charges 5,059.91 - 1,907,885.13

53001 TFT Deposit 1,907,885.13 - -

53001 TFF Deposit - 1,907,885.13 1,907,885.13
75100 0003/0290/465 Standard Bank USD - 0.53 1,907,885.66

53001 TFT Deposit 1,907,885.66 - -

89,517,490.92 89,517,490.92

0.00
 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr
Balance B/f -

53001 TFF Deposit - 1,907,885.66 1,907,885.66

75100 0003/0290/465 Standard Bank USD - 2.11 1,907,887.77

53001 TFT Deposit 1,907,887.77 - -

53001 TFF Deposit - 1,907,887.77 1,907,887.77

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,888.30

53001 TFT Deposit 1,907,888.30 - -

53001 TFF Deposit - 1,907,888.30 1,907,888.30

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,888.83

53001 TFT Deposit 1,907,888.83 - -

53001 TFF Deposit - 1,907,888.83 1,907,888.83

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,889.36

53001 TFT Deposit 1,907,889.36 - -

53001 TFF Deposit - 1,907,889.36 1,907,889.36

75100 0003/0290/465 Standard Bank USD - 1.59 1,907,890.95
53001 TFT Deposit 1,907,890.95 - -

53001 TFF Deposit - 1,907,890.95 1,907,890.95

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,891.48
53001 TFT Deposit 1,907,891.48 - -

53001 TFF Deposit - 1,907,891.48 1,907,891.48

58000 sweeping account 50.00 - 1,907,841.48

53001 TFT Deposit 1,907,841.48 - -

53001 TFF Deposit - 1,907,841.48 1,907,841.48

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,842.01
53001 TFT Deposit 1,907,842.01 - -

53001 TFF Deposit - 1,907,842.01 1,907,842.01

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,842.54

53001 TFT Deposit 1,907,842.54 - -

53001 TFF Deposit - 1,907,842.54 1,907,842.54

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,843.07
53001 TFT Deposit 1,907,843.07 - -

53001 TFF Deposit - 1,907,843.07 1,907,843.07

75100 0003/0290/465 Standard Bank USD - 2.65 1,907,845.72
53001 TFT Deposit 1,907,845.72 - -

53001 TFF Deposit - 1,907,845.72 1,907,845.72

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,846.25

53001 TFT Deposit 1,907,846.25 - -

53001 TFF Deposit - 1,907,846.25 1,907,846.25

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,846.78

53001 TFT Deposit 1,907,846.78 - -

53001 TFF Deposit - 1,907,846.78 1,907,846.78

75100 0003/0290/465 Standard Bank USD - 1.59 1,907,848.37

53001 TFT Deposit 1,907,848.37 - -

53001 TFF Deposit - 1,907,848.37 1,907,848.37

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,848.90

53001 TFT Deposit 1,907,848.90 - -

53001 TFF Deposit - 1,907,848.90 1,907,848.90

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,849.43

53001 TFT Deposit 1,907,849.43 - -

53001 TFF Deposit - 1,907,849.43 1,907,849.43

65900 0002/0290/465 STB USD - BOL charges 30.00 1,907,819.43

53001 TFT Deposit 1,907,819.43 - -

53001 TFF Deposit - 1,907,819.43 1,907,819.43

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,819.96

53001 TFT Deposit 1,907,819.96 - -

53001 TFF Deposit - 1,907,819.96 1,907,819.96

75100 0003/0290/465 Standard Bank USD - 0.53 1,907,820.49

53001 TFT Deposit 1,907,820.49 - -

53001 TFF Deposit - 1,907,820.49 1,907,820.49

75100 0003/0290/465 Standard Bank USD - 1.59 1,907,822.08
53001 TFT Deposit 1,907,822.08 - -

36,249,331.12 36,249,331.12
-

38,157,153.20 38,157,153.20
0.00
 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

53001 TFF Deposit

53001 TFT Deposit

D - 9090000037852

AMOUNT Balance
- 1,907,822.08 1,907,822.08

1,907,823.14 - -

- 1,907,823.14 1,907,823.14

1,907,823.67 - -

- 1,907,823.67 1,907,823.67

1,907,825.26 - -

- 1,907,825.26 1,907,825.26

1,907,825.79 - -

- 1,907,825.79 1,907,825.79

1,287,780.79 - -

- 1,287,780.79 1,287,780.79

1,287,781.15 - -

- 1,287,781.15 1,287,781.15

1,287,781.51 - -

- 1,287,781.51 1,287,781.51

1,287,781.87 - -

- 1,287,781.87 1,287,781.87

1,287,782.94 - -

- 1,287,782.94 1,287,782.94

1,287,783.30 - -

- 1,287,783.30 1,287,783.30
1,287,783.66 - -

- 1,287,783.66 1,287,783.66

1,287,784.01 - -

- 1,287,784.01 1,287,784.01

1,287,784.37 - -

- 1,287,784.37 1,287,784.37

1,287,785.80 - -

- 1,287,785.80 1,287,785.80

1,287,785.16 - -
 - 1,287,785.16 1,287,785.16

1,287,786.16 - -

- 1,287,786.16 1,287,786.16

1,287,541.16 - -

- 1,287,541.16 1,287,541.16

1,287,541.52 - -

- 1,287,541.52 1,287,541.52

1,287,541.87 - -

- 1,287,541.87 1,287,541.87

1,287,542.95 - -

- 1,287,542.95 1,287,542.95

1,287,512.95 - -

29,522,379.03 30,142,688.16

-620,309.13
 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 1,287,512.95 1,287,512.95

75100 0002/0290/461 Standard Bank USD - 0.71 1,287,513.66

53001 TFT Deposit 1,287,513.66 - -

53001 TFF Deposit - 1,287,513.66 1,287,513.66

75100 0002/0290/461 Standard Bank USD - 0.36 1,287,514.02

53001 TFT Deposit 1,287,514.02 - -

53001 TFF Deposit - 1,287,514.02 1,287,514.02

75100 0002/0290/461 Standard Bank USD - 0.36 1,287,514.38

53001 TFT Deposit 1,287,514.38 - -

53001 TFF Deposit - 1,287,514.38 1,287,514.38

75100 0002/0290/461 Standard Bank USD - 1.07 1,287,515.45

53001 TFT Deposit 1,287,515.45 - -

53001 TFF Deposit - 1,287,515.45 1,287,515.45

75100 0002/0290/461 Standard Bank USD - 0.36 1,287,515.81

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

53001 TFF Deposit - 4,178,029.91 4,178,029.91

53001 TFT Deposit 4,178,047.32 - -

53001 TFF Deposit - 4,178,047.32 4,178,047.32

53001 TFT Deposit 4,178,099.54 - -

53001 TFF Deposit - 4,178,099.54 4,178,099.54

53001 TFT Deposit 4,178,116.95 - -

53001 TFF Deposit - 4,178,116.95 4,178,116.95

53001 TFT Deposit 4,178,134.36 - -

53001 TFF Deposit - 4,178,134.36 4,178,134.36

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

75100 0002/0290/461 Standard Bank USD - 26.74 2,139,577.16

75100 0002/0290/461 Standard Bank USD - 26.75 2,139,603.91

75100 0002/0290/461 Standard Bank USD - 8.91 2,139,612.82

75100 0002/0290/461 Standard Bank USD - 26.75 2,139,639.57

75100 0002/0290/461 Standard Bank USD - 14.86 2,139,654.43

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

53001 TFF Deposit - 25,734.28 25,734.28

53001 TFT Deposit 25,735.50 - -

53001 TFF Deposit - 25,735.50 25,735.50

53001 TFT Deposit 25,737.93 - -

53001 TFF Deposit - 25,737.93 25,737.93

53001 TFT Deposit 25,738.54 - -

53001 TFF Deposit - 25,738.54 25,738.54

53001 TFT Deposit 25,739.14 - -

53001 TFF Deposit - 25,739.14 25,739.14

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 82,083.38 82,083.38

75100 0002/0290/461 Standard Bank USD - 7.52 82,090.90

53001 TFT Deposit 82,090.90 - -

53001 TFF Deposit - 82,090.90 82,090.90

41600 Empire Refund - 215,500.00 297,590.90

53001 TFT Deposit 297,590.90 - -

53001 TFF Deposit - 297,590.90 297,590.90

75100 0002/0290/461 Standard Bank USD - 9.09 297,599.99

53001 TFT Deposit 297,599.99 - -

53001 TFF Deposit - 297,599.99 297,599.99

75100 0002/0290/461 Standard Bank USD - 9.10 297,609.09

53001 TFT Deposit 297,609.09 - -

53001 TFF Deposit - 297,609.09 297,609.09

75100 0002/0290/461 Standard Bank USD - 9.09 297,618.18

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

53001 TFF Deposit - 177,722.75 177,722.75

53001 TFT Deposit 177,728.18 - -

53001 TFT Deposit 0.00 177,728.18 177,728.18

53001 TFT Deposit 177,739.04 - -

53001 TFT Deposit 0.00 177,739.04 177,739.04

53001 TFT Deposit 177,744.47 - -

53001 TFT Deposit 0.00 177,744.47 177,744.47

53001 TFT Deposit 177,771.13 - -

53001 TFT Deposit 0.00 177,771.13 177,771.13

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

53001 TFF Deposit - 75,308.12 75,308.12

53001 TFT Deposit 75,312.31 - -

53001 TFF Deposit - 75,312.31 75,312.31

53001 TFT Deposit 75,316.49 - -

53001 TFF Deposit - 75,316.49 75,316.49

53001 TFT Deposit 75,329.05 - -

53001 TFF Deposit - 75,329.05 75,329.05

53001 TFT Deposit 75,333.23 - -

53001 TFF Deposit - 75,333.23 75,333.23

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

53001 TFF Deposit - 41,281.54 41,281.54

53001 TFT Deposit 41,286.13 - -

53001 TFF Deposit - 41,286.13 41,286.13

53001 TFT Deposit 41,288.42 - -

53001 TFF Deposit - 41,288.42 41,288.42

53001 TFT Deposit 41,295.31 - -

53001 TFF Deposit - 41,295.31 41,295.31

53001 TFT Deposit 41,297.60 - -

53001 TFF Deposit - 41,297.60 41,297.60

 JDN Dredging
Standard Bank USD - 9090000037852

Value Date A/C CODE C.ALLO. Descriptions AMOUNT Balance

Dr Cr

Balance B/f -

53001 TFF Deposit - 116,563.98 116,563.98

75100 0002/0290/461 Standard Bank USD - 6.47 116,570.45

53001 TFT Deposit 116,570.45 - -

53001 TFF Deposit - 116,570.45 116,570.45

75100 0002/0290/461 Standard Bank USD - 6.48 116,576.93

53001 TFT Deposit 116,576.93 - -

53001 TFF Deposit - 116,576.93 116,576.93

75100 0002/0290/461 Standard Bank USD - 6.47 116,583.40

53001 TFT Deposit 116,583.40 - -

53001 TFF Deposit - 116,583.40 116,583.40

75100 0002/0290/461 Standard Bank USD - 19.43 116,602.83

53001 TFT Deposit 116,602.83 - -

53001 TFF Deposit - 116,602.83 116,602.83

75100 0002/0290/461 Standard Bank USD - 6.48 116,609.31