Bank Rec.

Test Report Friday, December 3, 2021 6:23 PM

Morocco Page 1
ROOT\AESSAMOUQ

Bank Account No. B05 B05 CFG Bank, LC

Statement No. JANUARY
2044
Statement Date 11/30/2021 Currency Code

G/L Balance (LCY) 700,306.44 Statement Balance 1,056,144.53

G/L Balance 700,306.44 Outstanding Deposits 0.00
Positive Adjustments 0.00
Subtotal 1,056,144.53
Subtotal 700,306.44 Outstanding Checks 355,838.09
Negative Adjustments 0.00 Differences 0.00

Ending G/L Balance 700,306.44 Ending Balance 700,306.44

Difference 0.00

Posting Docume Document

Date nt Type No. Description Amount Cleared / Balance Amt. Difference

Checks

11/1/2021 Payment WIRE050034 Payment of Invoice PPIMA01609 51,867.83 51,867.83 0.00

11/2/2021 Payment WIRE050047 Payment of Invoice PPIMA01623 141,336.00 141,336.00 0.00
11/2/2021 Payment WIRE050048 Payment of Invoice PPIMA01625 7,440.00 7,440.00 0.00
11/2/2021 Payment WIRE050050 Payment of Invoice PPIMA01624 6,440.00 6,440.00 0.00
11/4/2021 Payment WIRE050049 Payment of Invoice PPIMA01622 19,700.00 19,700.00 0.00
11/8/2021 Payment WIRE050041 Payment of Invoice PPIMA01620 73,173.36 73,173.36 0.00
11/8/2021 Payment WIRE050043 Payment of Invoice PPIMA01617 6,500.00 6,500.00 0.00
11/8/2021 Payment WIRE050044 Payment of Invoice PPIMA01618 1,990.00 1,990.00 0.00
11/8/2021 Payment WIRE050046 Payment of Invoice PPIMA01621 7,440.00 7,440.00 0.00
11/12/2021 Payment WIRE050039 Payment of Invoice PPIMA01614 4,500.00 4,500.00 0.00
11/16/2021 Payment WIRE050040 Payment of Invoice PPIMA01615 231,049.00 231,049.00 0.00
11/16/2021 Payment WIRE050045 Payment of Invoice PPIMA01616 1,970.00 1,970.00 0.00
11/16/2021 Payment WIRE050051 Payment of Invoice PPIMA01626 51,060.00 51,060.00 0.00
11/29/2021 Payment WIRE050052 Payment of Invoice PPIMA01633 14,040.00 14,040.00 0.00
11/29/2021 Payment WIRE050053 Payment of Invoice PPIMA01632 38,400.00 38,400.00 0.00
11/29/2021 Payment WIRE050054 Payment of Invoice PPIMA01627 2,700.00 2,700.00 0.00
11/29/2021 Payment WIRE050055 Payment of Invoice PPIMA01634 9,000.00 9,000.00 0.00
11/29/2021 Payment WIRE050056 Payment of Invoice PPIMA01628 2,700.00 2,700.00 0.00
11/29/2021 Payment WIRE050057 Payment of Invoice PPIMA01635 12,480.00 12,480.00 0.00
11/29/2021 Payment WIRE050058 Payment of Invoice PPIMA01637 365,635.08 365,635.08 0.00
11/29/2021 Payment WIRE050059 Payment of Invoice PPIMA01630 3,000.00 3,000.00 0.00
11/29/2021 Payment WIRE050060 Payment of Invoice PPIMA01631 3,000.00 3,000.00 0.00
11/29/2021 Payment WIRE050061 Payment of Invoice PPIMA01636 2,500.00 2,500.00 0.00
11/29/2021 Payment WIRE050062 Payment of Invoice PPIMA01629 19,800.00 19,800.00 0.00

Total 1,077,721.27 1,077,721.27 0.00

Checks

Deposits\Transfers\Fees

10/29/2021 DEP00082 Deposit No. DEP00082 51,867.83 51,867.83 0.00

11/30/2021 Payment GJ000580 B05 CFG Bank, LC -195.00 -195.00 0.00
11/30/2021 Payment GJ000583 Refund Non Trav Adv Latifa Oulbacha 298.00 298.00 0.00
11/30/2021 Payment GJ000584 Refund Trav Adv Soufiane AAraichi 2,040.00 2,040.00 0.00
11/30/2021 Payment GJ000587 Bank Fees-Correc Nov 21 30.00 30.00 0.00
11/1/2021 PPM-21-10- Conversion of to USD. -680,006.69 -680,006.69 0.00
21 / 22
Bank Rec. Test Report Friday, December 3, 2021 6:23 PM
Morocco Page 2
ROOT\AESSAMOUQ

Posting Docume Document

Date nt Type No. Description Amount Cleared / Balance Amt. Difference

11/1/2021 PPM-21-10- Conversion of to USD. -680,007.24 -680,007.24 0.00

21 / 22
11/1/2021 PPM-21-10- Conversion of USD to . 1,360,013.93 1,360,013.93 0.00
21 / 22

Total 54,040.83 54,040.83 0.00

Deposits
\Transfers
\Fees

Outstanding Checks

11/8/2021 Payment WIRE050042 Payment of Invoice PPIMA01619 115,918.00 0.00 115,918.00

11/30/2021 Payment WIRE050063 Payment of Invoice PPIMA01639 76,678.09 0.00 76,678.09
11/30/2021 Payment WIRE050064 Payment of Invoice PPIMA01638 121,602.00 0.00 121,602.00
11/30/2021 Payment WIRE050065 Payment of Invoice PPIMA01640 41,640.00 0.00 41,640.00

Total 355,838.09
Outstanding
Checks