Brothers Concepts & Solutions Limited-Montego Bay Statement

14 Bogue Industial Estate Date

Montego Bay 2/28/2023
St.James.Jamaica
TRN#:003-008-169
Tel#:876-3983593

To:
Kemtek Development&Construction Limited
Sylvester Tulloch, CD, MBA, BSc (Hons)
Chairman Managing Director
Unit 19 80 Lady Musgrave Road
Kingston 10
St. Andrew,Jamaica
Tel#:876-381-0986
USD Account 435911013
Date Transaction Amount Notes
9/2/2022 JM6068 US$128,812.00 Warehouse deposit
9/21/2022 JM8228 US$300,000.00 BPO building deposit
11/9/2022 JM4948 US$128,812.00 Warehouse balance
11/18/2022 JM24931 US$300,000.00 BPO building construction fee
12/23/2022 JM7997 US$266,389.00 BPO building construction fee
12/28/2022 JM110400 US$190,791.00 FOURPLEX ALU SYSTEM DEPOSIT
12/30/2022 JM28174 US$102,751.00 BPO building construction fee
2/10/2022 JM8527 US$170,000.00 FOURPLEX ALU SYSTEM DEPOSIT
2/24/2022 JM13235 US$275,928.15
US$216,431.60 BPO building construction fee
US$59,496.55 FOURPLEX ALU SYSTEM Balance
JMD Account 431527359
12/1/2022 PreMix-Concrete $13,649,186.17 BPO building construction fee
US$89,210.37 Rate 153 Equivalent 89,210.37usd

12/9/2022 JM22203 $46,140,000.00 BPO building construction fee

US$300,000.00 Rate 153.8 Equivalent 300,000usd

12/23/2022 JM8107 $15,380,000.00 BPO building construction fee

US$100,000.00 Rate 153.8 Equivalent 100,000usd

2/3/2023 JM12402 $45,600,000.00 BPO building construction fee

US$300,000.00 Rate 152 Equivalent 300,000usd

Carried to collection
A Warehouse Portmore US$257,624.00

B BPO building US$1,974,781.97

C Fourplex Building US$420,287.55

Yucheng Tao

Brothers Concepts & Solutions Limited