Streeter Bank

8419, Monarch Avenue

Alberta, Canada

Tel: 0123901894002

Swift code: KOBUXXZ

STATEMENT OF STATEMENT DATE

ACCOUNT 30/04/20XX

AsTea Drinks Limited STATEMENT PERIOD

ACCOUNT NUMBER 548619356XZ FROM 01/04/20XX TO 30/04/20XX
CURRENCY $

DATE DESCRIPTION DEBIT CREDIT BALANCE

BALANCE
BROUGHT
01/04/20XX FORWARD 700,510.87 Cr
BAC - SLL Drinks
02/04/20XX Wholesalers 717,389.00 1,417,899.87 Cr
Payment transfer to
03/04/20XX Tiglia 405,040.00 1,012,859.87 Cr
Payment transfer to
03/04/20XX CMGP 123,750.00 889,109.87 Cr
Payment transfer to
Fine Brothers
03/04/20XX Machinery 165,750.00 723,359.87 Cr
Payment transfer to
03/04/20XX Tappis Co Ltd 11,750.00 711,609.87 Cr
Payment transfer to
03/04/20XX Mirage Ltd 8,300.00 703,309.87 Cr
Payment transfer to
03/04/20XX Acinok Ltd 8,399.00 694,910.87 Cr
CLEARING CHQ
DEPOSIT CHQ NO:
056 (inv # SI-
05/04/20XX C0XX01) 12,500.00 707,410.87 Cr
BAC - MJX
06/04/20XX Supermarkets 878,177.00 1,585,587.87 Cr

Page 1 of 2
 Streeter Bank

8419, Monarch Avenue

Alberta, Canada

Tel: 0123901894002

Swift code: KOBUXXZ

Payment transfer to
10/04/20XX JCX Engineers Ltd 9,700.00 1,575,887.87 Cr
Direct Debit - Tellcol
07/04/20XX Comms 89,898.00 1,485,989.87 Cr
Payment transfer to
11/04/20XX WSL 17,565.29 1,468,424.58 Cr
CHAPS - Tality
12/04/20XX Suppliers 517,389.45 1,985,814.03 Cr

15/04/20XX CHQ #2156 11,280.00 1,974,534.03 Cr

BAC - SLL Drinks
16/04/20XX Wholesalers 1,138,920.23 3,113,454.26 Cr
Direct Debit - CMGP
17/04/20XX Limited 1,775.00 3,111,679.26 Cr
Payment received -
21/04/20XX TisaneCo 95,489.25 3,207,168.51 Cr
Payment transfer to
23/04/20XX BevHygiene 14,915.95 3,192,252.56 Cr
Payment transfer to
23/04/20XX Tiglia 746,625.00 2,445,627.56 Cr

26/04/20XX CHQ #2157 4,500.00 2,441,127.56 Cr

Payment transfer to
26/04/20XX Refrigo plc 2,500.00 2,438,627.56 Cr
Payment transfer to
26/04/20XX OsaDrinks Limited 5,083.00 2,433,544.56 Cr

27/04/20XX Payroll run - BACS 1,012,389.00 1,421,155.56 Cr

BAC - Merchander &
28/04/20XX Co 389,433.00 1,810,588.56 Cr
Payment received -
29/04/20XX FruCo Stores 1,209,314.50 3,019,903.06 Cr
Payment transfer to
29/04/20XX Rawfro Suppliers 983,992.00 2,035,911.06 Cr

Page 2 of 2
 Streeter Bank

8419, Monarch Avenue

Alberta, Canada

Tel: 0123901894002

Swift code: KOBUXXZ

Payment transfer to
29/04/20XX Delexpre Services 823,771.00 1,212,140.06 Cr
BALANCE
CARRIED
30/04/20XX FORWARD 1,212,140.06 Cr

Page 3 of 2
 Streeter Bank

8419, Monarch Avenue

Alberta, Canada

Tel: 0123901894002

Swift code: KOBUXXZ

STATEMENT OF STATEMENT DATE

ACCOUNT 31/08/20XX

AsTea Drinks Limited STATEMENT PERIOD

ACCOUNT NUMBER 548619356XZ FROM 01/08/20XX TO 31/08/20XX
CURRENCY $

DATE DESCRIPTION DEBIT

CREDIT BALANCE

01/08/20XX BALANCE BROUGHT FORWARD 841,080.00Cr

02/08/20XX BAC - SLL Drinks Wholesalers 1,098,823.00 1,939,903.00Cr

03/08/20XX CHEQUE CLEARING CHQ # 3072 31,489.00 1,908,414.00Cr

CLEARING CHQ DEPOSIT CHQ NO: 11 (inv #
03/08/20XX SI-C0XX02) 2,667.00 1,911,081.00Cr

03/08/20XX Payment transfer to Acinok Limited 17,400.00 1,893,681.00Cr

04/08/20XX BAC - MJX Supermarkets 969,254.00 2,862,935.00Cr

06/08/20XX Direct Debit - Tellcol Comms 94,578.00 2,768,357.00Cr

06/08/20XX Payment transfer to WSL 21,541.37 2,746,815.63Cr

06/08/20XX Direct Debit - Energix Services 110,489.00 2,636,326.63Cr

12/08/20XX Direct Debit - Tiglia Manufacturing 16,200.00 2,620,126.63Cr

13/08/20XX CHAPS - Tality Suppliers 725,389.45 3,345,516.08Cr

Page 4 of 2
 Streeter Bank

8419, Monarch Avenue

Alberta, Canada

Tel: 0123901894002

Swift code: KOBUXXZ

16/08/20XX Payment transfer to Luxury Motors 86,359.00 3,259,157.08Cr

17/08/20XX Payment transfer received - AsTea Organix 110,000.00 3,369,157.08Cr

19/08/20XX CHEQUE CLEARING CHQ # 3066 16,754.00 3,352,403.08Cr

21/08/20XX BAC - SLL Drinks Wholesalers 1,379,961.45 4,732,364.53Cr

23/08/20XX Payment received - FruCo Stores 1,789,314.50 6,521,679.03Cr

26/08/20XX Payment transfer to Rawfro Suppliers 1,878,392.00 4,643,287.03Cr

26/08/20XX Payment transfer to Delexpre Services 1,037,654.00 3,605,633.03Cr

26/08/20XX Payment transfer - JMZ Promotions 750,899.00 2,854,734.03Cr

26/08/20XX CHEQUE CLEARING CHQ # 3075 4,750.00 2,849,984.03Cr

26/08/20XX Payment transfer - Ellenter IT 346,588.00 2,503,396.03Cr

26/08/20XX Payment transfer to Refrigo plc 2,500.00 2,500,896.03Cr

26/08/20XX Payroll run - BACS 1,342,370.00 1,158,526.03Cr

29/08/20XX BAC - Merchander & Co 982,388.50 2,140,914.53Cr

30/08/20XX BAC - DRIINKSSS LIMITED 570,000.00 2,710,914.53Cr

30/08/20XX CHEQUE CLEARING CHQ # 3058 3,000.00 2,707,914.53Cr

30/08/20XX BANK CHARGES 20.00 2,707,894.53Cr

31/08/20XX BALANCE CARRIED FORWARD 2,707,894.53Cr

Page 5 of 2