VESSEL: MG SAKURA

SUPPLY DATE: 16-Apr-19 PAYMENT DATE: 16-May-19

PORT: SANTOS

N° INVOICE DESCRIPTION SUBTOTAL DISCOUNT DISCOUNT

1 21805-19 GLA-MGS-2019-37-1 USD 134.00
USD 134.00
Liquid Balance
FREIGHT TOTAL AMOUNT REMIT DATE
USD 134.00
USD 134.00 USD -
USD 134.00
 VESSEL: WHITE WHALE
SUPPLY DATE: 06-Nov-17 PAYMENT DATE: 06-Dec-17
PORT: SÃO LUIS

N° INVOICE DESCRIPTION SUBTOTAL DISCOUNT

1 19537-17 A HKG-WWH-2017-7162-1 USD 5,291.42 10%
2 19537-17 B HKG-WWH-2017-7170-1 USD 924.40
3 19537-17 C HKG-WWH-2017-7209-1 USD 3,647.00
4 19537-17 D HKG-WWH-2017-7213-1 USD 986.00
USD 10,848.82
Liquid Balance

VESSEL: SEPETIBA BAY

SUPPLY DATE: 06-Nov-17 PAYMENT DATE: 06-Dec-17
PORT: VITORIA

N° INVOICE DESCRIPTION SUBTOTAL

1 19568-17 A HKG-SBY-2017-7167-1 USD 3,820.13
2 19568-17 B HKG-SBY-2017-7168-1 USD 4,060.69
3 19568-17 C HKG-SBY-2017-7169-1 USD 5,328.86
4 19568-17 D HKG-SBY-2017-7170-1 USD 998.10
5 19568-17 E HKG-SBY-2017-7171-1 USD 4,235.80
6 19568-17 F HKG-SBY-2017-7172-1 USD 1,238.98
USD 19,682.56
Liquid Balance

VESSEL: SEPETIBA BAY

SUPPLY DATE: 01-Dec-17 PAYMENT DATE: 01-Jan-18
PORT: RIO GRANDE

N° INVOICE DESCRIPTION SUBTOTAL

1 19668-17 A HKG-SBY-2017-7167-1 USD 289.30
2 19668-17 B HKG-SBY-2017-7168-1 USD 2,102.90
3 19668-17 C HKG-SBY-2017-7171-1 USD 720.00
4 19668-17 D HKG-SBY-2017-7193-1 USD 1,022.00
USD 4,134.20
Liquid Balance

VESSEL: RYA RAD

SUPPLY DATE: 01-Jan-18 PAYMENT DATE: 01-Feb-18
PORT: ALUMAR

N° INVOICE DESCRIPTION SUBTOTAL

1 19789-17 A HKG-RRA-2017-7160-1 USD 8,183.31
2 19789-17 B HKG-RRA-2017-7165-1 USD 3,619.50
3 19789-17 C HKG-RRA-2017-7169-1 USD 1,159.68
4 19789-17 D HKG-RRA-2017-7170-1 USD 314.25
5 19789-17 E HKG-RRA-2017-7172-1 USD -
6 19789-17 F HKG-RRA-2017-7173-1 USD 359.10
7 19789-17 G FREIGHT CHARGE+PACKING USD 3,080.00
USD 16,715.84
Liquid Balance
 DISCOUNT FREIGHT TOTAL AMOUNT REMIT DATE
USD 529.14 USD 685.00 USD 5,447.28
USD 924.40 USD 924.40 07-Dec-17
USD 3,647.00 USD 3,647.00 07-Dec-17
USD 986.00 USD 986.00 07-Dec-17
USD 11,004.68 USD 5,557.40
USD 5,447.28

FREIGHT TOTAL AMOUNT REMIT DATE

USD 3,820.13
USD 4,060.69
USD 5,328.86
USD 998.10 USD 998.10 07-Dec-17
USD 4,235.80
USD 1,238.98 USD 1,238.98 07-Dec-17
USD 19,682.56 USD 2,237.08
USD 17,445.48

FREIGHT TOTAL AMOUNT REMIT DATE

USD 289.30
USD 2,102.90
USD 720.00
USD 1,022.00 USD 1,022.00 13-Mar-18
USD 4,134.20 USD 1,022.00
USD 3,112.20

FREIGHT TOTAL AMOUNT REMIT DATE

USD 8,183.31 USD 8,183.31 13-Mar-18
USD 3,619.50 USD 3,619.50 13-Mar-18
USD 1,159.68 USD 1,159.68 13-Mar-18
USD 314.25 USD 314.25 13-Mar-18
USD -
USD 359.10 USD 359.10 13-Mar-18
USD 3,080.00
USD 16,715.84 USD 13,635.84
USD 3,080.00
 VESSEL: RYA RAD
SUPPLY DATE: 20/JULY/2015 - PORT: ITAQUI

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 14632-15 P.O RRA/1182/15/003 USD 1,339.00 USD 1,339.00 USD 1,339.00 15/06/16
2 14668-15 P.O RRA/1205/15/010/1 USD 4,562.62 USD 4,562.62 USD 4,562.62 15/06/16
3 FREIGHT USD 375.00 USD 375.00 USD 375.00 15/06/16
USD 6,276.62 USD 6,276.62 USD 6,276.62
Liquid Balance USD -

VESSEL: DEN SHA

SUPPLY DATE: 16/APRIL/2015 - PORT: ITAQUI

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 14636-15 REF.: P.O DSA/1057/15/005/1 USD 10,377.20 USD 10,377.20 USD 10,377.20 13/08/16
2 14669-15 A REF.: P.O DSA/1079/15/105 USD 3,473.50 USD 3,473.50 USD 3,473.50 15/06/16
3 14669-15 B REF.: P.O DSA/1086/15/108/1 USD 869.40 USD 869.40 USD 869.40 13/08/16
4 14669-15 C REF.: P.O DSA/1113/15/101A USD 3,648.50 USD 3,648.50 USD 3,648.50 15/06/16
5 15398-15 E freight for small order USD 375.00 USD 375.00 USD 375.00 13/08/16
6 15398-15 F freight for hydraulic truck USD 1,467.00 USD 1,467.00 USD 1,467.00 13/08/16
USD 20,210.60 USD 20,210.60 USD 20,210.60
Liquid Balance USD -

VESSEL: DEN SHA

SUPPLY DATE: 26/JULY/2015 - PORT: ITAQUI

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 15141-15 P.O DAS/1116/15/019 USD 695.81 USD 695.81 USD 695.81 08/10/15
2 15141-15 B P.O DAS/1121/15/029/2 USD 357.18 USD 357.18 USD 357.18 08/10/15
3 15141-15 C P.O DAS/1124/15/115 USD 963.19 USD 963.19 USD 963.19 08/10/15
4 freight for small order USD 375.00 USD 375.00 USD 375.00 08/10/15
USD 2,391.18 USD 2,391.18 USD 2,391.18
Liquid Balance USD -

VESSEL: RYA RAD

SUPPLY DATE: 23/JULY/2015 - PORT: ITAQUI

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

2 15142-15 P.O RRA/1182/15/003 USD 1,986.47 USD 1,485.50 USD 500.97 USD 500.97 13/08/15
3 15142-15 A FREIGHT USD 800.00 USD 800.00 USD 800.00 13/08/15
USD 2,786.47 USD 1,300.97 USD 1,300.97
Liquid Balance USD -

VESSEL: DEN SHA

SUPPLY DATE: 09/AUGUST/2015 - PORT: ITAQUI

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

2 15398-15 A REF.: P.O DAS-15-037 USD 2,527.40 USD 2,527.40 USD 2,527.40 16/10/15
3 15398-15 B REF.: P.O DAS-15-038 USD 6,660.00 USD 6,660.00 USD 6,660.00 16/10/15
4 15398-15 C REF.: P.O DAS-15-039 USD 1,760.00 USD 1,760.00 USD 1,760.00 16/10/15
5 15398-15 D REF.: P.O DAS-1121/15/029/2 USD 496.00 USD 496.00 USD 496.00 16/10/15
6 15398-15 E FREIGHT FOR SMALL ORDER USD 375.00 USD 375.00 USD 375.00 16/10/15
7 15398-15 F BALANCE TO INVOICE 15141-15 USD 1,485.50 USD 1,485.50 USD 1,485.50 16/10/15
USD 13,303.90 USD 13,303.90 USD 13,303.90
Liquid Balance USD -
 VESSEL: RYA RAD
SUPPLY DATE: 29/SEPTEMBER/2015 - PORT: ITAQUI

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 15822-15 P.O RRA/1182/15/003 USD 4,740.30 USD 4,740.30 USD 4,740.30 12/02/16
2 15822-15 A FREIGHT USD 850.00 USD 850.00 USD 850.00 12/02/16
USD 5,590.30 USD 5,590.30 USD 5,590.30
Liquid Balance USD -

VESSEL: SEPETIBA BAY

SUPPLY DATE: 06/OCTOBER/2015 - PORT: RIO GRANDE

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 15879-15 REF.: SBY-15-116 USD 787.00 USD 787.00 USD 787.00 30/05/16
2 15879-15 FREIGHT CHARGE USD 295.00 USD 295.00 USD 295.00 30/05/16
USD 1,082.00 USD 1,082.00 USD 1,082.00
Liquid Balance USD -

VESSEL: SEPETIBA BAY

SUPPLY DATE: 26/NOVEMBER/2015 - PORT: VITORIA

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16140-15 A REF.: 15/034 USD 798.00 USD 798.00 USD 798.00 23/12/15
2 16140-15 B REF.: 15/035 USD 1,904.50 USD 1,904.50 USD 1,904.50 23/12/15
3 16140-15 C REF.: 15/036 USD 1,172.00 USD 1,172.00 USD 1,172.00 23/12/15
4 16140-15 D REF.: 15/037 USD 264.00 USD 264.00 USD 264.00 23/12/15
5 16140-15 E REF.: 15/120 USD 324.30 USD 324.30 USD 324.30 23/12/15
6 16140-15 F REF.: 15/121 USD 1,603.00 USD 1,603.00 USD 1,603.00 23/12/15
7 16140-15 FREIGHT CHARGE USD 650.00 USD 650.00 USD 650.00 23/12/15
USD 6,715.80 USD 6,715.80 USD 6,715.80
Liquid Balance USD -

VESSEL: RYA RAD

SUPPLY DATE: 24/NOVEMBER/2015 - PORT: ITAQUI DUE DATE: DEC/24/15

N° INVOICE DESCRIPTION SUBTOTAL FREIGHT CREDIT NOTE TOTAL AMOUNT REMIT DATE
1 16151-15 A REF.: 15/039 USD 4,878.50 R$ 375.00 USD 5,253.50 USD 5,253.50 12/02/16
2 16151-15 B REF.: 15/040 USD 6,331.20 R$ 645.00 USD 6,976.20 USD 6,976.20 16/11/16
3 16151-15 C REF.: 15/119 USD 3,471.50 R$ 385.00 USD 3,856.50 USD 3,856.50 12/02/16
4 16151-15 D REF.: 15/120 USD 4,329.70 R$ 685.00 USD 5,014.70 USD 5,014.70 12/02/16
USD 19,010.90 USD 21,100.90 USD 21,100.90
Liquid Balance USD -

VESSEL: GUANABARA BAY

SUPPLY DATE: 24/NOVEMBER/2015 - PORT: SÃO FRANCISCO DO SUL

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16158-15 REF.: 27 - DECK USD 3,266.80 USD 3,266.80 USD 3,266.80 08/01/16
2 16158-15 A FREIGHT TRUCK CHARGE USD 650.00 USD 650.00 USD 650.00 08/01/16
USD 3,916.80 USD 3,916.80 USD 3,916.80
Liquid Balance USD -

VESSEL: BABITONGA BAY

SUPPLY DATE: 07/DECEMBER/2015 - PORT: SANTOS

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16223-15 REF.: 15/015 USD 3,628.00 USD 3,628.00 USD 3,628.00 30/05/16
USD 3,628.00 USD 3,628.00 USD 3,628.00
Liquid Balance USD -
 VESSEL: WELHERO
SUPPLY DATE: 07/DECEMBER/2015 - PORT: SANTOS

N° INVOICE DESCRIPTION SUBTOTAL DISCOUNT DISCOUNT CREDIT NOTE TOTAL AMOUNT REMIT DATE
1 16232-15 REF.: PO no: LOR/15/4044 - 1573 USD 22,576.00 10% USD 1,128.80 USD 21,447.20 USD 21,447.20 06/04/16
USD 22,576.00 USD 21,447.20 USD 21,447.20
Liquid Balance USD -

VESSEL: SEPETIBA BAY DUE DATE: JAN/30/16

SUPPLY DATE: 30/DECEMBER/2015 - PORT: ITAQUI (Credit notes of invoices 16299-15C and 16299-15F were discounted twice)

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16299-15 A REF.: 15/048 USD 2,670.00 USD 2,670.00 USD 2,670.00 24/02/16
2 16299-15 B REF.: 15/049 USD 7,427.30 USD 7,427.30 USD 7,895.30 24/02/16
3 16299-15 C REF.: 15/050 USD 4,936.00 USD 627.00 USD 4,309.00 USD 4,309.00 30/05/16
4 16299-15 D REF.: 15/051 USD 901.91 USD 901.91 USD 901.91 24/02/16
5 16299-15 E REF.: 15/123 USD 4,244.00 USD 366.00 USD 3,878.00 USD 3,878.00 24/02/16
6 16299-15 F REF.: 15/124 USD 5,318.00 USD 901.00 USD 4,417.00 USD 4,417.00 30/05/16
7 16299-15 G FREIGHT CHARGE USD 1,850.00 USD 1,850.00 USD 1,850.00 30/05/16
saldo devedor USD 1,060.00 USD 1,060.00 USD 1,060.00 16/11/16
USD 28,407.21 USD 1,894.00 USD 26,513.21 USD 26,513.21
Liquid Balance USD -

VESSEL: BABITONGA BAY

SUPPLY DATE: 02/JANUARY/2016 - PORT: SANTOS

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16331-16 REF.: 15/017/2 USD 993.00 USD 993.00 USD 993.00 24/02/16
2 16340-16 A REF.: 15/444 USD 588.00 USD 588.00 USD 588.00 24/02/16
3 16340-15 B REF.:15/019 USD 1,368.00 USD 1,368.00 USD 1,368.00 24/02/16
4 16340-15 C REF.: BY MASTER USD 3,783.50 USD 3,105.00 USD 678.50 USD 678.50 30/05/16
USD 6,732.50 USD 3,627.50 USD 3,627.50
Liquid Balance USD -

VESSEL: GUANABARA BAY

SUPPLY DATE: 03/JANUARY/2016 - PORT: VITORIA

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16338-15 A REF.: P.O 15/002/1 USD 2,869.80 USD 2,869.80 USD 2,869.80 30/05/16
2 16338-15 B REF.: P.O 15/004/2 USD 1,863.20 USD 46.00 USD 1,817.20 USD 1,863.20 20/06/16
3 16338-15 C REF.: P.O 15/104/2 USD 770.00 USD 770.00 USD 770.00 30/05/16
4 16338-15 D REF.: P.O 15/105/2 USD 1,719.80 USD 1,719.80 USD 1,719.80 24/02/16
5 16338-15 E REF.: P.O 15/005/2 USD 902.00 USD 902.00 USD 902.00 24/02/16
6 16338-15 F REF.: P.O 15/107/1 USD 1,929.80 USD 1,929.80 USD 1,929.80 24/02/16
7 16338-15 G REF.: P.O 15/008/2 USD 774.50 USD 774.50 USD 774.50 30/05/16
8 16338-15 FREIGHT CHARGE USD 850.00 USD 850.00 USD 850.00 30/05/16
USD 11,679.10 USD 11,633.10 USD 11,679.10
Liquid Balance USD (46.00)

VESSEL: BABITONGA BAY

SUPPLY DATE: 06/JANUARY/2016 - PORT: SANTOS

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16361-15 REF. BBA/MISC/023/15 USD 894.50 USD 894.50 USD 894.50 24/02/16
USD 894.50 USD 894.50 USD 894.50
Liquid Balance USD -
 VESSEL: RYA RAD
SUPPLY DATE: 12/JANUARY/2016 - PORT: ALUMAR

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16377-16 A REF.: P.O 15/23R USD 9,135.40 USD 9,135.40 USD 9,135.40 12/02/16
2 16377-16 B REF.: P.O 15/25R USD 6,059.45 USD 6,059.45 USD 6,059.45 12/02/16
3 16377-16 C REF.: P.O 15/26R USD 5,786.71 USD 5,786.71 USD 5,786.71 12/02/16
4 16377-16 D REF.: P.O 15/038 USD 154.50 USD 154.50 USD 154.50 30/05/16
5 16377-16 E REF.: P.O 15/039 USD 440.00 USD 440.00 USD 440.00 30/05/16
6 16377-16 F REF.: P.O 15/040 USD 4,089.00 USD 4,089.00 USD 4,089.00 30/05/16
7 16377-16 G REF.: P.O 15/120 USD 1,213.00 USD 1,213.00 USD 1,213.00 30/05/16
8 16377-16 H REF.: P.O 15/124 USD 4,343.55 USD 4,343.55 USD 4,343.55 12/02/16
9 16377-16 I REF.: P.O 15/125 USD 3,758.00 USD 3,758.00 USD 3,758.00 12/02/16
10 16377-16 J FREIGHT CHARGE USD 1,500.00 USD 1,500.00 USD 1,500.00 12/02/16
USD 36,479.61 USD 36,479.61 USD 36,479.61
Liquid Balance USD -

VESSEL: GUANABARA BAY

SUPPLY DATE: 16/JANUARY/2016 - PORT: VITORIA

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16394-16 A REF.: P.O 15/008/2 USD 96.00 USD 96.00 USD 96.00 30/05/16
2 16394-16 B REF.: P.O 15/004/2 USD 46.00 USD 46.00 USD 46.00 30/05/16
3 16394-16 C REF.: P.O 15/002/1 USD 2,146.00 USD 2,146.00 USD 2,146.00 30/05/16
USD 2,288.00 USD 2,288.00 USD 2,288.00
Liquid Balance USD -

VESSEL: SEPETIBA BAY

SUPPLY DATE: 18/JANUARY/2016 - PORT: ITAQUI

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16395-16 A REF.: 15/048 USD 2,816.00 USD 2,816.00 USD 2,816.00 30/05/16
2 16395-16 B REF.: 15/049 USD 1,008.00 USD 1,008.00 USD 1,008.00 30/05/16
3 16395-16 C REF.: P.O 15/002/1 USD 8,475.00 USD 8,475.00 USD 8,475.00 30/05/16
4 16395-16 D REF.: 15/050 USD 652.40 USD 652.40 USD 652.40 06/07/16
5 16395-16 E REF.: 15/123 USD 390.00 USD 390.00 USD 390.00 30/05/16
6 16395-16 F REF.: 15/124 USD 1,659.00 USD 435.00 USD 1,224.00 USD 1,224.00 30/05/16
7 16395-16 G REF.: 15/305 USD 3,180.00 USD 3,180.00 USD 3,180.00 30/05/16
USD 18,180.40 USD 17,745.40 USD 17,745.40
Liquid Balance USD -

VESSEL: GUANABARA BAY

SUPPLY DATE: 16/FEBRUARY/2016 - PORT: SANTOS

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16536-16 A REF.: P.O 15/004/2 USD 586.00 USD 586.00 USD 586.00 30/05/16
2 16536-16 B REF.: P.O 16/102 USD 1,503.00 USD 1,503.00 USD 1,503.00 30/05/16
USD 2,089.00 USD 2,089.00 USD 2,089.00
Liquid Balance USD -

VESSEL: AISOPOS
SUPPLY DATE: 02/MARCH/2016 - PORT: SANTOS

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 016629-16 REF: 16-007 USD 194.00 USD 194.00 USD 194.00 30/05/16
USD 194.00 USD 194.00 USD 194.00
Liquid Balance USD -
 VESSEL: CAMOCIM
SUPPLY DATE: 14/MARCH/2016 - PORT: ALUMAR

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16654-16 A REF.: 16/106 USD 148.00 USD 148.00 USD 148.00 30/05/16
2 16654-16 B REF.: 16/002 USD 1,819.00 USD 1,819.00 USD 1,819.00 30/05/16
3 16654-16 C REF.: 16/006 USD 1,231.50 USD 1,231.50 USD 1,231.50 30/05/16
4 16654-16 D FREIGHT CHARGE USD 650.00 USD 650.00 USD 650.00 30/05/16
USD 3,848.50 USD 3,848.50 USD 3,848.50
Liquid Balance USD -

VESSEL: GUANABARA BAY

SUPPLY DATE: 07/APRIL/2016 - PORT: PRAIA MOLE

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16762-16 A REF.: 16/012 USD 1,455.24 USD 1,455.24 USD 1,455.24 06/07/16
2 16762-16 B REF.: 15-004 USD 62.00 USD 62.00 USD 62.00 06/07/16
3 16762-16 C REF.: 15-008 USD 1,340.00 USD 1,340.00 USD 1,340.00 25/08/16
4 16762-16 D REF.: 16/016/1 USD 4,764.05 USD 4,764.05 USD 4,764.05 06/07/16
5 16762-16 E REF.: 16-007-1 USD 3,838.48 USD 3,838.48 USD 3,838.48 06/07/16
6 16762-16 F REF.: 16/014 USD 513.30 USD 513.30 USD 513.30 06/07/16
7 16762-16 G REF.: 16/005 USD 1,840.00 USD 296.00 USD 1,544.00 USD 1,544.00 06/07/16
8 16762-16 H REF.: 16-007-2 USD 3,750.00 USD 3,750.00 USD - USD - 06/07/16
9 16762-16 I REF.: 16/013 USD 2,639.90 USD 2,639.90 USD 2,639.90 06/07/16
10 16762-16 J REF.: 16/108/1 USD 4,580.30 USD 70.80 USD 4,509.50 USD 4,509.50 06/07/16
11 16762-16 K REF.: 16/015 USD 3,080.10 USD 1,487.50 USD 1,592.60 USD 1,592.60 06/07/16
12 16762-16 L REF.: 16/019 USD 530.00 USD 530.00 USD 530.00 06/07/16
13 16762-16 M REF.: 16/109/1 USD 1,859.90 USD 64.00 USD 1,795.90 USD 1,795.90 06/07/16
14 16762-16 N FREIGHT CHARGE USD 850.00 USD 850.00 USD 850.00 06/07/16
USD 31,103.27 USD 5,668.30 USD 25,434.97 USD 25,434.97
Liquid Balance USD -

VESSEL: BABITONGA BAY

SUPPLY DATE: 26/MARCH/2016 - PORT: SANTOS

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16771-16 A BY MASTER USD 5,600.50 USD 5,600.50 USD 5,600.50 30/05/16
2 16771-16 B REF 16-409-2 USD 260.00 USD 260.00 USD 260.00 30/05/16
3 16771-16 C REF 16-004 USD 549.00 USD 549.00 USD 549.00 30/05/16
4 16771-16 D REF 16/101/2 USD 1,897.00 USD 1,897.00 USD 1,897.00 30/05/16
5 16771-16 E REF 16-011 USD 960.60 USD 960.60 USD 960.60 30/05/16
6 16771-16 F REF 16-108 USD 4,333.70 USD 110.00 USD 4,223.70 USD 4,333.70 20/06/16
7 16771-16 G REF 16-012 USD 2,384.60 USD 2,384.60 USD 2,384.60 30/05/16
8 16771-16 H REF 16-015 USD 1,982.20 USD 1,982.20 USD 1,982.20 30/05/16
USD 17,967.60 USD 17,857.60 USD 17,967.60
Liquid Balance USD (110.00)

VESSEL: BABITONGA BAY

SUPPLY DATE: 29/MARCH/2016 - PORT: SANTOS

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16778-16 A REF: 16-108 USD 110.00 USD 110.00 USD 110.00 30/05/16
2 16778-16 B REF: 16-012 USD 234.00 USD 234.00 USD 234.00 30/05/16
3 16778-16 C REF: 16-015 USD 1,684.20 USD 1,684.20 USD 1,684.20 30/05/16
USD 2,028.20 USD 2,028.20 USD 2,028.20
Liquid Balance USD -
 VESSEL: SEPETIBA BAY
SUPPLY DATE: 09/ABRIL/2016 - PORT: PORTOCEL

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16718-16 A REF.: 16-012 USD 247.00 USD 41.00 USD 206.00 USD 206.00 25/08/16
2 16718-16 B REF.: 16/010 USD 971.00 USD 168.00 USD 803.00 USD 803.00 25/08/16
3 16718-16 C REF.: 16/014 USD 7,287.80 USD 7,287.80 USD 7,287.80 09/08/16
4 16718-16 D REF.: 16/106 USD 3,787.30 USD 3,787.30 USD 3,787.30 25/08/16
5 16718-16 E REF.: 16-009 USD 1,838.00 USD 257.85 USD 1,580.15 USD 1,580.15 25/08/16
6 16718-16 F REF.: 16/105 USD 5,087.38 USD 1,112.90 USD 3,974.48 USD 3,974.48 25/08/16
7 16718-16 G FREIGHT CHARGE USD 995.00 USD 995.00 USD 995.00 25/08/16
USD 20,213.48 USD 1,579.75 USD 18,633.73 USD 18,633.73
Liquid Balance USD -

VESSEL: RYA RAD

SUPPLY DATE: 13/APRIL/2016 - PORT: ALUMAR

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16810-16 A REF.: 15/026R USD 509.00 USD 509.00 USD 509.00 20/06/16
2 16810-16 B REF.: 15/125 USD 130.00 USD 130.00 USD 130.00 20/06/16
3 16810-16 C REF.: 15/040 USD 480.00 USD 480.00 USD 480.00 20/06/16
4 16810-16 D REF.: 16/004 USD 811.70 USD 811.70 USD 811.70 20/06/16
5 16810-16 E REF.: 16-108 USD 1,149.40 USD 1,149.40 USD 1,149.40 20/06/16
6 16810-16 F REF.: 16/008 USD 1,992.00 USD 1,992.00 USD 1,992.00 20/06/16
7 16810-16 G REF.: 16-009 USD 320.40 USD 320.40 USD 320.40 20/06/16
8 16810-16 H REF.: 16-005 DK QTLY USD 5,530.00 USD 5,530.00 USD 5,530.00 20/06/16
9 16810-16 I REF.: 16/107 USD 1,564.60 USD 1,564.60 USD 1,564.60 20/06/16
10 16810-16 J REF.: 16/007 USD 16,049.70 USD 16,049.70 USD 16,049.70 20/06/16
11 16810-16 K FREIGHT FOR BIG TRUCK USD 1,850.00 USD 1,850.00 USD 1,850.00 20/06/16
12 16810-16 L FREIGHT FOR HIDRAULIC CRANE USD 850.00 USD 850.00 USD 850.00 20/06/16
USD 31,236.80 USD 31,236.80 USD 31,236.80
Liquid Balance USD -

VESSEL: RYA RAD

SUPPLY DATE: 27/APRIL/2016 - PORT: ALUMAR

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16906-16 A REF: 16-016/2 USD 4,597.00 USD 4,597.00 USD 4,597.00 20/06/16
USD 4,597.00 USD 4,597.00 USD 4,597.00
Liquid Balance USD -

VESSEL: SEPETIBA BAY

SUPPLY DATE: 23/ABRIL/2016 - PORT: PORTOCEL DUE DATE: MAY/23/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16909-16 A REF.: 16/105 USD 1,034.90 USD 42.00 USD 992.90 USD 992.90 25/10/16
2 16909-16 B REF.: 16/010 USD 168.00 USD 168.00 USD 168.00 25/10/16
3 16909-16 C REF.: 16-009 USD 269.00 USD 269.00 USD 269.00 25/10/16
4 16909-16 D REF.: 16-012 USD 15.00 USD 15.00 USD 15.00 25/10/16
USD 1,486.90 USD 1,444.90 USD 1,444.90
Liquid Balance USD -
 VESSEL: HARMONIUS
SUPPLY DATE: 28/ABRIL/2016 - PORT: ITAGUAI

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16926-16 A REF.: 16/019 USD 1,175.00 USD 395.00 USD 780.00 USD 780.00 13/09/16
2 16926-16 B FREIGHT BOAT SERVICE USD 350.00 USD 350.00 USD 350.00 13/09/16
3 16926-16 C FREIGHT CHARGE USD 250.00 USD 250.00 USD 250.00 13/09/16
USD 1,775.00 USD 1,380.00 USD 1,380.00
Liquid Balance USD -

VESSEL: GUANABARA BAY

SUPPLY DATE: 03/MAY/2016 - PORT: PRAIA MOLE DUE DATE: JUNE/3/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16933-16 A REF.: 16/108/1 USD 445.40 USD 445.40
2 16933-16 B REF.: 16/109/1 USD 132.41 USD 132.41 USD -
USD 577.81 USD 445.40 USD -
Liquid Balance USD 445.40

VESSEL: BABITONGA BAY

SUPPLY DATE: 07/MAY/2016 - PORT: PRAIA MOLE

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16964-16 A REF: 16-016 USD 1,135.00 USD 1,135.00 USD 1,135.00 20/06/16
2 16964-16 B REF.:16-012 USD 6.40 USD 6.40 USD 6.40 20/06/16
3 16964-16 C REF: 16/117/2 USD 434.00 USD 434.00 USD 434.00 20/06/16
4 16964-16 D REF.: 16-013 USD 980.00 USD 980.00 USD 980.00 20/06/16
5 16964-16 E REF: 16-115 USD 4,543.56 USD 4,543.56 USD 4,543.00 20/06/16
6 16964-16 F FREIGHT CHARGE USD 850.00 USD 850.00 USD 850.00 20/06/16
USD 7,948.96 USD 7,948.96 USD 7,948.40
Liquid Balance USD 0.56

VESSEL: CMB MISTRAL

SUPPLY DATE: 12/MAY/2016 - PORT: SUAPE

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 13-05-16 A BONDED USD 3,750.00 USD 3,750.00 USD 3,750.00 20/06/16
2 13-05-16 B PROVISION (PART I-II-III) USD 16,367.93 USD 16,367.93 USD 16,367.93 20/06/16
3 13-05-16 C FREIGHT TRUCK THERMOKING USD 755.00 USD 755.00 USD 755.00 20/06/16
USD 20,872.93 USD 20,872.93 USD 20,872.93
Liquid Balance USD -

VESSEL: CMB MISTRAL

SUPPLY DATE: 12/MAY/2016 - PORT: SUAPE DUE DATE: JUNE/12/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16976-16 A REF: 16/019 USD 1,864.00 USD 1,864.00 USD 1,864.00 07/12/16
2 16976-16 B REF: 16/021 USD 1,541.70 USD 1,541.70 USD 1,541.70 29/12/16
3 16976-16 C REF: 16/202 USD 248.00 USD 248.00 USD 248.00 07/12/16
4 16976-16 D REF: 16/020 USD 3,806.56 USD 3,806.56 USD 3,806.56 07/12/16
5 16976-16 E FREIGHT CHARGE USD 1,655.00 USD 1,655.00 USD 1,655.00 07/12/16
USD 9,115.26 USD 9,115.26 USD 9,115.26
Liquid Balance USD -
 VESSEL: NORD VANCOUVER
SUPPLY DATE: 05/MAY/2016 - PORT: SANTOS

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16948-16 A REF.: V-16-401-074-D/02/01 USD 2,205.24 USD 2,205.24 USD 2,205.24 13/06/16
2 16948-16 B REF.: V-16-401-082-E/02/01 USD 1,290.00 USD 1,290.00 USD 1,290.00 09/08/16
3 16948-16 C REF.: V-16-401-081-E/02/01 USD 137.00 USD 137.00 USD 137.00 13/06/16
4 16948-16 D REF.: V-16-401-077-D/02/01 USD 448.00 USD 448.00 USD 448.00 13/06/16
5 16948-16 E REF.: V-16-401-075-D/02/01 USD 625.00 USD 625.00 USD 625.00 13/06/16
6 16948-16 F REF.: V-16-401-076-D/02/01 USD 574.60 USD 574.60 USD 574.60 13/06/16
7 16948-16 G REF.: V-16-401-071-E/02/01 USD 674.00 USD 674.00 USD 674.00 13/06/16
8 16948-16 H REF.: V-16-401-064-D/02/01 USD 384.00 USD 384.00 USD 384.00 13/06/16
9 16948-16 I REF.: V-16-401-061-E/02/01 USD 295.00 USD 295.00 USD 295.00 13/06/16
10 16948-16 J REF.: O-16-401-047-D/x/01 USD 4,512.30 USD 142.00 USD 4,370.30 USD 4,370.30 09/08/16
11 16948-16 K REF.: V-16-401-063-E/02/01 USD 1,490.00 USD 872.00 USD 618.00 USD 618.00 09/08/16
12 16948-16 L REF.: V-16-401-062-E/02/01 USD 1,331.40 USD 497.20 USD 834.20 USD 834.20 09/08/16
USD 13,966.54 USD 12,455.34 USD 12,455.34
Liquid Balance USD -

VESSEL: DEN SHA

SUPPLY DATE: 05/JUN/2016 - PORT: PECEM

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 16895-16 A REF.: 16/007/2 USD 402.00 USD 402.00 USD 402.00 20/06/16
2 16895-16 B REF.: 16/004 USD 252.00 USD 252.00 USD 252.00 20/06/16
3 16895-16 C REF.: 16/012/2 USD 2,435.40 USD 710.00 USD 1,725.40 USD 1,725.40 20/06/16
4 16895-16 D REF.: 16/010 USD 810.90 USD 58.10 USD 752.80 USD 752.80 20/06/16
5 16895-16 E REF: 16/011 USD 1,496.40 USD 200.00 USD 1,296.40 USD 1,296.40 20/06/16
6 16895-16 F FREIGHT CHARGE USD 850.00 USD 850.00 USD 850.00 20/06/16
USD 6,246.70 USD 5,278.60 USD 5,278.60
Liquid Balance USD -

VESSEL: BLS LIWA

SUPPLY DATE: 24/JUN/2016 - PORT: ARATU

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17032-16 A PROVISIONS - PART - 1/5 USD 3,258.55 USD 3,258.55 USD 3,258.55 20/07/16
2 17032-16 B PROVISIONS - PART - 2/5 USD 1,963.09 USD 1,963.09 USD 1,963.09 20/07/16
3 17032-16 C PROVISIONS - PART - 3/5 USD 1,171.40 USD 24.50 USD 1,146.90 USD 1,146.90 20/07/16
4 17032-16 D PROVISIONS - PART - 4/5 USD 1,482.90 USD 29.40 USD 1,453.50 USD 1,453.50 20/07/16
5 17032-16 E PROVISIONS - PART - 5/5 USD 681.00 USD 59.00 USD 622.00 USD 622.00 20/07/16
6 17032-16 F FREIGHT CHARGE USD 500.00 USD 500.00 USD 500.00 20/07/16
USD 9,056.94 USD 8,944.04 USD 8,944.04
Liquid Balance USD -

VESSEL: RYA RAD

SUPPLY DATE: 27/MAY/2016 - PORT: ALUMAR DUE DATE: JUNE/27/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17060-16 A REF: 16-016 USD 1,997.00 USD 1,997.00 USD 1,997.00 06/07/16
2 17060-16 B REF: 16/113 USD 1,261.80 USD 1,261.80 USD 1,261.80 05/10/16
3 17060-16 C FREIGHT CHARGE USD 850.00 USD 850.00 USD 850.00 05/10/16
USD 4,108.80 USD 4,108.80 USD 4,108.80
Liquid Balance USD -

VESSEL: CMB ADRIEN

SUPPLY DATE: 03/JUN/2016 - PORT: RIO DE JANEIRO DUE DATE: JULY/3/16
N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE
1 17093-16 ACID BATTERY USD 113.00 USD 113.00 USD 113.00 21/10/16
USD 113.00 USD 113.00 USD 113.00
Liquid Balance USD -

VESSEL: BABITONGA BAY

SUPPLY DATE: 11/JUNE/2016 - PORT: PRAIA MOLE DUE DATE: JULY/11/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17134-16 A REF: 16-021 USD 1,296.00 USD 1,296.00 USD 1,296.00 06/07/16
2 17134-16 B FREIGHT CHARGE USD 450.00 USD 100.00 USD 350.00 USD 350.00 16/11/16
USD 1,746.00 USD 1,646.00 USD 1,646.00
Liquid Balance USD -
 VESSEL: NORD HOUSTON
SUPPLY DATE: 11/JUNE/2016 - PORT: TUBARAO

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17135-16 A REF.: 16/012 USD 488.00 USD 488.00 USD 488.00 03/08/16
2 17135-16 B REF.: 16/012A USD 42.00 USD 42.00 USD 42.00 03/08/16
3 17135-16 C REF.: 16/016 USD 1,742.00 USD 1,742.00 USD 1,742.00 03/08/16
4 17135-16 D REF.: 16/007 USD 2,108.65 USD 2,108.65 USD 2,108.65 03/08/16
5 17135-16 E REF.: 16/101 USD 5,823.85 USD 5,823.85 USD 5,823.85 03/08/16
6 17135-16 F FREIGHT CHARGE USD 750.00 USD 750.00 USD 750.00 03/08/16
USD 10,954.50 USD 10,954.50 USD 10,954.50
Liquid Balance USD -

VESSEL: GUANABARA BAY

SUPPLY DATE: 24/JUNE/2016 - PORT: PRAIA MOLE

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17194-16 A REF.: 16/030/2 USD 305.80 USD 13.00 USD 292.80 USD 292.80 09/08/16
2 17194-16 B REF.: 16/037 USD 195.00 USD 195.00 USD - USD - 09/08/16
3 17194-16 C REF.: 16/020 USD 17.00 USD 17.00 USD 17.00 09/08/16
4 17194-16 D REF.: 16/118/2 USD 560.00 USD 560.00 USD 560.00 09/08/16
5 17194-16 E REF.: 16/031/2 USD 92.50 USD 92.50 USD 92.50 09/08/16
6 17194-16 F FREIGHT CHARGE USD 300.00 USD 300.00 USD 300.00 09/08/16
USD 1,470.30 USD 1,262.30 USD 1,262.30
Liquid Balance USD -

VESSEL: NORD HOUSTON

SUPPLY DATE: 28/JUNE/2016 - PORT: PRAIA MOLE

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17192-16 A REF: 16/102a USD 12,736.00 USD 12,736.00 USD 12,736.00 03/08/16
2 17192-16 B REF: 16/019 USD 3,718.00 USD 3,718.00 USD 3,718.00 09/09/16
3 17192-16 C REF: 16/019-2 USD 1,583.00 USD 1,583.00 USD 1,583.00 09/09/16
4 17192-16 D FREIGHT CHARGE USD 900.00 USD 900.00 USD 900.00 09/09/16
USD 18,937.00 USD 18,937.00 USD 18,937.00
Liquid Balance USD -

VESSEL: NORD BARCELONA

SUPPLY DATE: 01/JULY/2016 - PORT: RIO GRANDE

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17206-16 A REF: 16/004 USD 581.00 USD 581.00 USD 581.00 09/09/16
2 17206-16 B REF: 16/008 USD 172.00 USD 172.00 USD 172.00 09/09/16
3 17206-16 C REF: 16/113 USD 979.90 USD 979.90 USD 979.90 09/09/16
4 17206-16 D REF: 16/009 USD 6,748.00 USD 6,748.00 USD 6,748.00 09/09/16
5 17206-16 E REF: 16/012 USD 1,857.10 USD 1,857.10 USD 1,857.10 09/09/16
6 17206-16 F REF: 16/204 USD 704.80 USD 704.80 USD 704.80 09/09/16
7 17206-16 G REF: 16/205 USD 246.00 USD 246.00 USD 246.00 09/09/16
8 17206-16 H REF: 16/407 USD 290.00 USD 290.00 USD 290.00 09/09/16
9 17206-16 I REF: 16/603 USD 515.00 USD 515.00 USD - USD 515.00 09/09/16
10 17206-16 J REF: 16/013 USD 591.00 USD 591.00 USD 591.00 09/09/16
11 17206-16 K REF: 16/905 USD 468.00 USD 468.00 USD 468.00 09/09/16
12 17206-16 L REF: 16/909 USD 995.00 USD 995.00 USD 995.00 09/09/16
13 17206-16 M REF: 16/913 USD 115.00 USD 115.00 USD 115.00 09/09/16
14 17206-16 N REF: 16/001 USD 8,107.80 USD 265.00 USD 7,842.80 USD 8,107.80 09/09/16
15 17206-16 O REF: 16/914 USD 81.00 USD 81.00 USD 81.00 09/09/16
16 17206-16 P REF: 16/112 USD 5,965.40 USD 5,965.40 USD 5,965.40 09/09/16
17 17206-16 Q REF: 16/111 USD 290.00 USD 290.00 USD 290.00 09/09/16
18 17206-16 R FREIGHT CHARGE USD 900.00 USD 900.00 USD 120.00 19/08/16
19 17206-16 S CHARTS FREIGHT AND MASTER ORDER USD 300.00 USD 300.00 USD 300.00 09/09/16
USD 29,907.00 USD 780.00 USD 29,127.00 USD 29,127.00
Liquid Balance USD -

VESSEL: NORD SHANGHAI

SUPPLY DATE: 04/JULY/2016 - PORT: SANTOS

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17235-16 A REF: 16/016 USD 154.80 USD 154.80 USD 154.80 09/09/16
2 17235-16 B REF: 16/103 USD 333.00 USD 333.00 USD 333.00 09/09/16
USD 487.80 USD 487.80 USD 487.80
Liquid Balance USD -

VESSEL: CMB MISTRAL

SUPPLY DATE: 07/JULY/2016 - PORT: SÃO F. DO SUL DUE DATE: AUG/7/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17250-16 A PROVISION USD 7,053.81 USD 7,053.81 USD 7,053.81 25/08/16
2 17250-16 B REF: 16/036 USD 931.32 USD 931.32 USD 931.32 25/08/16
3 17250-16 C REF: 16/113 USD 278.05 USD 278.05 USD 278.05 29/12/16
4 17250-16 F FREIGHT CHARGE USD 590.00 USD 590.00 USD 590.00 29/12/16
USD 8,853.18 USD 8,853.18 USD 8,853.18
Liquid Balance USD -

VESSEL: NORD MUMBAI

SUPPLY DATE: 20/JULY/2016 - PORT: PARANAGUA DUE DATE: AUG/22/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17323-16 A REF: 16/014 USD 396.00 USD 396.00 USD 396.00 18/10/16
2 17323-16 B REF: 16/018 USD 117.80 USD 117.80 USD 117.80 09/09/16
3 17323-16 C REF: 16/109 USD 1,518.80 USD 1,518.80 USD 1,518.80 09/09/16
4 17323-16 D REF: 16/015 USD 1,565.50 USD 1,565.50 USD 1,565.50 09/09/16
5 17323-16 E FREIGHT CHARGE USD 750.00 USD 750.00 USD 750.00 09/09/16
USD 4,348.10 USD 4,348.10 USD 4,348.10
Liquid Balance USD -

VESSEL: NORD MARU

SUPPLY DATE: 22/JULY/2016 - PORT: SANTOS DUE DATE: AUG/22/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17336-16 A REF: 16/101A USD 148.50 USD 148.50 USD - 18/10/16
2 17336-16 B REF: 16/101B USD 29.40 USD 29.40 USD 29.40 18/10/16
3 17336-16 C REF: WIRE ROPES USD 780.00 USD 780.00 USD 780.00 18/10/16
4 17336-16 D REF: 16/001G USD 19.00 USD 19.00 USD 19.00 18/10/16
5 17336-16 E REF: 01/2016 USD 95.00 USD 95.00 USD 95.00 18/10/16
6 17336-16 F REF: 01/2016 USD 3,461.42 USD 3,461.42 USD 3,461.42 18/10/16
7 17336-16 G V-16-437-107-D USD 2,712.45 USD 2,712.45 USD 2,712.45 02/12/16
8 17336-16 H 16/003 USD 565.02 USD 565.02 USD 565.02 18/10/16
9 17336-16 I 16/003 USD 295.00 USD 295.00 USD 295.00 18/10/16
USD 8,105.79 USD 7,957.29 USD 7,957.29
Liquid Balance USD -

VESSEL: SEPETIBA BAY

SUPPLY DATE: 01/AUG/2016 - PORT: PORTOCEL DUE DATE: SEP/1/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17361-16 A REF 15/304 USD 290.00 USD 290.00 USD 290.00 13/09/16
2 17361-16 B REF 16/110/2 USD 587.64 USD 587.64 USD 587.64 13/09/16
3 17361-16 C FREIGHT CHARGE USD 275.00 USD 275.00 USD 275.00 20/09/16
USD 1,152.64 USD 1,152.64 USD 1,152.64
Liquid Balance USD -

VESSEL: BABITONGA BAY

SUPPLY DATE: 03/AUG/2016 - PORT: PRAIA MOLE DUE DATE: SEP/3/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17363-16 A REF: 16-120 - DG ITEMS (01) USD 1,556.40 USD 1,556.40 USD 1,556.40 05/10/16
2 17363-16 B REF: 16-031/2 - MEDICINES USD 111.25 USD 111.25 USD 111.25 20/09/16
3 17363-16 C REF: 16-120 - DG ITEMS (02) USD 512.00 USD 512.00 USD 512.00 05/10/16
4 17363-16 D FREIGHT CHARGE USD 385.00 USD 385.00 USD 385.00 05/10/16
USD 2,564.65 USD 2,564.65 USD 2,564.65
Liquid Balance USD -

VESSEL: FEDERAL TIBER

SUPPLY DATE: 28/JUL/2016 - PORT: RIO DE JANEIRO

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17373-16 A 16/036 - SAFETY STORE USD 3,204.00 USD 3,204.00 USD 3,204.00 25/08/16
2 17373-16 B 16/301 - PAPER ROLLS USD 1,169.20 USD 1,169.20 USD 1,169.20 25/08/16
3 17373-16 C 16/040 - CABIN STORES USD 2,327.65 USD 2,327.65 USD 2,327.65 25/08/16
4 17373-16 D 16/044 - STATIONERY STORES USD 1,099.50 USD 63.00 USD 1,036.50 USD 1,036.50 25/08/16
5 17373-16 E 16/038 - DECK STORE USD 2,726.86 USD 546.50 USD 2,180.36 USD 2,180.36 25/08/16
6 17373-16 F FREIGHT CHARGE USD 690.00 USD 690.00 USD 690.00 25/08/16
USD 11,217.21 USD 10,607.71 USD 10,607.71
Liquid Balance USD -

VESSEL: BABITONGA BAY

SUPPLY DATE: 15/AUG/2016 - PORT: PRAIA MOLE DUE DATE: SEP/15/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17443-16 A REF: 16-119 USD 2,307.70 USD 2,307.70 USD 2,307.70 20/09/16
2 17443-16 B FREIGHT CHARGE USD 625.00 USD 625.00 USD 625.00 20/09/16
USD 2,932.70 USD 2,932.70 USD 2,932.70
Liquid Balance USD -

VESSEL: CMB MISTRAL

SUPPLY DATE: 16/AUG/2016 - PORT: PRAIA MOLE/ES DUE DATE: SEP/16/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17456-16 A 16/040 - SAFETY STORES USD 824.96 USD 824.96 USD 824.96 21/10/16
2 17456-16 B 16/041 - IMMERSION SUITS LIGHTS USD 1,462.50 USD 1,462.50 USD 1,462.50 21/10/16
3 17456-16 C 16/043 - RESCUE QUOIT FOR GANGWAY USD 368.00 USD 368.00 USD 368.00 21/10/16
4 17456-16 D 16/050 - FLAG PUERTO RICO USD 67.50 USD 67.50 USD 67.50 21/10/16
5 17456-16 E FREIGHT CHARGE USD 625.00 USD 625.00 USD 625.00 07/12/16
USD 3,347.96 USD 3,347.96 USD 3,347.96
Liquid Balance USD -

VESSEL: NORD SHANGHAI

SUPPLY DATE: 16/AUGUST/2016 - PORT: ARGENTINA VENCIMENTO: 16/SEP/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 ARG004-16 A 16/020 USD 97.50 USD 97.50 USD 97.50 18/10/16
2 ARG004-16 B 16/030 USD 98.50 USD 98.50 USD 98.50 18/10/16
3 ARG004-16 C 16/023 USD 579.60 USD 579.60 USD 579.60 18/10/16
 4 ARG004-16 D 16/018 USD 107.80 USD 107.80 USD 107.80 18/10/16
5 ARG004-16 E 16/026 USD 296.25 USD 296.25 USD 296.25 18/10/16
6 ARG004-16 F 16/007 USD 1,988.40 USD 1,988.40 USD 1,988.40 18/10/16
7 ARG004-16 G 16/017 USD 494.00 USD 494.00 USD 494.00 18/10/16
8 ARG004-16 H 16/104 USD 315.00 USD 56.00 USD 259.00 USD 259.00 18/10/16
9 ARG004-16 I 16/109 USD 1,517.90 USD 1,517.90 USD 1,517.90 18/10/16
10 ARG004-16 J 16/105 USD 1,103.82 USD 68.00 USD 1,035.82 USD 1,035.82 18/10/16
11 ARG004-16 K 16/022 USD 749.00 USD 366.00 USD 383.00 USD 383.00 18/10/16
12 ARG004-16 L 16/025 (PAG 01-02) USD 3,263.62 USD 3,263.62 USD 3,263.62 18/10/16
13 ARG004-16 M FREIGHT FOR TRUCK FIRST SUPPLIER USD 650.00 USD 650.00 USD 650.00 18/10/16
14 ARG004-16 N FREIGHT FOR ARGENTINA DOCUMENTS USD 350.00 USD 350.00 USD 350.00 18/10/16
15 ARG004-16 O FREIGHT FOR SMALL TRUCK ADD ORDERS USD 450.00 USD 450.00 USD 450.00 18/10/16
USD 12,061.39 USD 11,571.39 USD 11,571.39
Liquid Balance USD -

VESSEL: NORD MUMBAI

SUPPLY DATE: AUG/8/16 - PORT: ARGENTINA - VENCIMENTO: SEP/9/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 ARG003-16A 16/014 USD 717.00 USD 717.00 USD 717.00 30/09/16
2 ARG003-16B BOAT SERVICE USD 650.00 USD 650.00 USD 650.00 30/09/16
3 ARG003-16C TRANSPORT USD 600.00 USD 600.00 USD 600.00 30/09/16
USD 1,967.00 USD 1,967.00 USD 1,967.00
Liquid Balance USD -

VESSEL: NORD MARU

SUPPLY DATE: AUG/12/16 - PORT: ARGENTINA - VENCIMENTO: SEP/12/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 ARG002-16A NMA/27/16/104 USD 1,149.30 USD 1,149.30 USD 1,149.30 18/10/16
2 ARG002-16B NMA/25/16/103 USD 1,274.50 USD 1,274.50 USD 1,274.50 18/10/16
3 ARG002-16C CUSTOMS SERVICES USD 300.00 USD 300.00 USD 300.00 18/10/16
4 ARG002-16D TRANSPORT USD 300.00 USD 300.00 USD 300.00 18/10/16
5 ARG002-16E ADD USD 66.00 USD 66.00 USD 66.00 18/10/16
6 ARG002-16F CUSTOMS SERVICES USD 300.00 USD 300.00 USD 300.00 18/10/16
USD 3,389.80 USD 3,389.80 USD 3,389.80
Liquid Balance USD -

VESSEL: DEN SHA

SUPPLY DATE: AUG/19/16 - PORT: ALUMAR - VENCIMENTO: SEP/19/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17464-16 A REF: 16/601 USD 645.00 USD 645.00 USD 645.00 20/09/16
2 17464-16 B REF: 16/022 USD 2,409.30 USD 2,409.30 USD 2,409.30 20/09/16
3 17464-16 C RE: 16-115/2 USD 2,374.65 USD 2,374.65 USD 2,374.65 20/09/16
4 17464-16 D REF: 16-113/2 USD 843.65 USD 843.65 USD 843.65 20/09/16
5 17464-16 E FREIGHT CHARGE USD 955.00 USD 955.00 USD 955.00 20/09/16
USD 7,227.60 USD 7,227.60 USD 7,227.60
Liquid Balance USD -

VESSEL: RYA RAD

SUPPLY DATE: AUG/5/16 - PORT: ALUMAR - VENCIMENTO: SEP/5/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17407-16 A REF: 16-119 USD 164.00 USD 164.00 USD 164.00 20/09/16
2 17407-16 B REF: 16/022/2 USD 1,744.38 USD 88.80 USD 1,655.58 USD 1,655.58 20/09/16
3 17407-16 C FREIGHT CHARGE USD 475.00 USD 475.00 USD 475.00 20/09/16
USD 2,383.38 USD 2,294.58 USD 2,294.58
 Liquid Balance USD -

VESSEL: RYA RAD

SUPPLY DATE: AUG/21/16 - PORT: ALUMAR - VENCIMENTO: SEP/21/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17461-16 A REF: 16-218 USD 368.00 USD 368.00 USD 368.00 05/10/16
2 17461-16 C REF: 16/023/3 USD 971.50 USD 971.50 USD 971.50 13/09/16
3 17461-16 D FREIGHT CHARGE USD 955.00 USD 955.00 USD 955.00 05/10/16
USD 2,294.50 USD 2,294.50 USD 2,294.50
Liquid Balance USD -

VESSEL: SEPETIBA BAY

SUPPLY DATE: AUG/19/16 - PORT: PORTOCEL - VENCIMENTO: SEP/19/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17454-16 A 16/034 USD 1,868.00 USD 1,868.00 USD 1,868.00 20/09/16
2 17454-16 B 16/109 USD 2,967.00 USD 2,967.00 USD 2,967.00 20/09/16
3 17454-16 C FREIGHT CHARGE USD 625.00 USD 625.00 USD 625.00 20/09/16
USD 5,460.00 USD 5,460.00 USD 5,460.00
Liquid Balance USD -

VESSEL: GUANABARA BAY

SUPPLY DATE: AUG/24/16 - PORT: PRAIA MOLE - VENCIMENTO: SEP/24/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17444-16 A 16/124/2 USD 747.50 USD 747.50 USD 747.50 05/10/16
2 17444-16 B FREIGHT CHARGE USD 575.00 USD 575.00 USD 575.00 05/10/16
USD 1,322.50 USD 1,322.50 USD 1,322.50
Liquid Balance USD -

VESSEL: CMB MISTRAL

SUPPLY DATE: AUG/16/16 - PORT: PRAIA MOLE - VENCIMENTO: SEP/16/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17456-16 F CMI/1308/15/058 USD 135.00 USD 135.00 USD 135.00 21/10/16
USD 135.00 USD 135.00 USD 135.00
Liquid Balance USD -

VESSEL: MARINE EXPRESS ANGLO SINGAPORE

SUPPLY DATE: AUG/24/16 - PORT: RIO GRANDE - VENCIMENTO: SEP/24/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17489-16 A MAE/16/606 USD 1,194.00 USD 1,194.00 USD 1,194.00 27/10/16
2 17489-16 B FREIGHT CHARGE USD 295.00 USD 295.00 USD 295.00 27/10/16
USD 1,489.00 USD 1,489.00 USD 1,489.00
Liquid Balance USD -

VESSEL: NORD PEAK

SUPPLY DATE: AUG/30/16 - PORT: BARRA DOS COQUEIROS - VENCIMENTO: SEP/30/

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17518-16 A 16/008 USD 145.00 USD 145.00 USD 145.00 30/09/16
2 17518-16 B 16/001 USD 115.00 USD 115.00 USD 115.00 30/09/16
3 17518-16 C CHARTS USD 2,395.00 USD 2,395.00 USD 2,395.00 30/09/16
4 17518-16 D 16/011A USD 3,620.00 USD 210.00 USD 3,410.00 USD 3,410.00 30/09/16
5 17518-16 E FREIGHT CHARGE USD 900.00 USD 900.00 USD 900.00 30/09/16
 USD 7,175.00 USD 6,965.00 USD 6,965.00
Liquid Balance USD -

VESSEL: NORD BARCELONA

SUPPLY DATE: SEPTEMBER 1, 2016 - PORT: RECIFE DUE DATE: OCT/1/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17523-16 A NBC/95/16/011 USD 2,573.10 USD 2,573.10 USD 2,573.10 18/10/16
2 17523-16 B 16/206 USD 967.70 USD 967.70 USD 967.70 18/10/16
3 17523-16 C NBC/16/16/003 USD 606.00 USD 606.00 USD - 18/10/16
4 17523-16 D FREIGHT CHARGE USD 900.00 USD 900.00 USD 900.00 18/10/16
USD 5,046.80 USD 4,440.80 USD 4,440.80
Liquid Balance USD -

VESSEL: NORD PEAK

SUPPLY DATE: SEP/12/16 - PORT: SANTOS VENCIMENTO: OCT/12/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17579-16 A CHARTS USD 760.00 USD 760.00 USD 760.00 30/09/16
2 17579-16 B 16/002 USD 2,631.60 USD 2,631.60 USD 2,631.60 30/09/16
3 17579-16 C 16/003 USD 1,480.90 USD 1,480.90 USD 1,480.90 30/09/16
4 17579-16 D 16/004 USD 722.40 USD 722.40 USD 722.40 18/10/16
5 17579-16 E BOAT SERVICE USD 450.00 USD 450.00 USD 450.00 30/09/16
USD 6,044.90 USD 6,044.90 USD 6,044.90
Liquid Balance USD -

VESSEL: SAGA JOURNEY

SUPPLY DATE: SEP/24/16 - PORT: SANTOS VENCIMENTO: OCT/24/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17547-16 A SJO/2022/16/071 USD 520.12 USD 520.12 USD 520.12 21/10/16
USD 520.12 USD 520.12 USD 520.12
Liquid Balance USD -

VESSEL: RYA RAD

SUPPLY DATE: OCTOBER 13, 2016 - PORT: ALUMAR DUE DATE: NOV/13/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17673-16 A 16/129A USD 437.50 USD 437.50 USD 437.50 16/11/16
2 17673-16 B 16/131 USD 748.50 USD 748.50 USD 748.50 17/01/17
3 17673-16 C FREIGHT CHARGE USD 695.00 USD 695.00 USD 695.00 16/11/16
USD 1,881.00 USD 1,881.00 USD 1,881.00
Liquid Balance USD -

VESSEL: NORD MUMBAI

SUPPLY DATE: OCTOBER 10, 2016 - PORT: RIO GRANDE DUE DATE: NOV/10/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17712-16 A 16/043 USD 1,112.10 USD 1,112.10 USD 1,112.10 15/12/16
2 17712-16 B 16/044 USD 2,192.20 USD 2,192.20 USD 2,192.20 15/12/16
3 17712-16 C 16/040 USD 557.10 USD 557.10 USD 557.10 15/12/16
4 17712-16 D FREIGHT CHARGE USD 450.00 USD 450.00 USD 450.00 15/12/16
USD 4,311.40 USD 4,311.40 USD 4,311.40
Liquid Balance USD -

VESSEL: SEPETIBA BAY

 SUPPLY DATE: OCTOBER 11, 2016 - PORT: PORTOCEL DUE DATE: NOV/11/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17713-16 A 16/049 USD 3,778.00 USD 3,778.00 USD 3,778.00 25/10/16
2 17713-16 B FREIGHT CHARGE USD 450.00 USD 450.00 USD 450.00 25/10/16
USD 4,228.00 USD 4,228.00 USD 4,228.00
Liquid Balance USD -

VESSEL: BABITONGA BAY

SUPPLY DATE: OCTOBER 10, 2016 - PORT: PRAIA MOLE DUE DATE: NOV/10/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17727-16 A 16/130/2 USD 2,100.00 USD 2,100.00 USD 2,100.00 25/10/16
2 17727-16 B FREIGHT CHARGE USD 545.65 USD 545.65 USD 545.65 25/10/16
USD 2,645.65 USD 2,645.65 USD 2,645.65
Liquid Balance USD -

VESSEL: NORD BARCELONA

SUPPLY DATE: OCTOBER 10, 2016 - PORT: RIO GRANDE DUE DATE: NOV/10/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17672-16 A 16/207 USD 1,446.00 USD 1,446.00 USD -
2 17672-16 B RADIO USD 1,850.00 USD 1,850.00 USD 1,850.00 15/12/16
3 17672-16 C 16/021 USD 1,362.40 USD 567.80 USD 794.60 USD 794.60
4 17672-16 D FREIGHT CHARGE USD 495.00 USD 495.00
USD 5,153.40 USD 3,139.60 USD 2,644.60
Liquid Balance USD 495.00

VESSEL: CHILTERN ANGLO - SINGAPORE

SUPPLY DATE: OCT/6/16 - PORT: FORTALEZA DUE DATE: NOV/6/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17676-16 A 16/120 USD 496.00 USD 496.00 USD - 11/01/17
2 17676-16 B 16/098 USD 589.00 USD 589.00 USD 589.00 11/01/17
3 17676-16 C 16/203 USD 255.00 USD 255.00 USD 255.00 11/01/17
4 17676-16 D 16/609 USD 1,120.00 USD 1,120.00 USD 1,120.00 11/01/17
5 17676-16 E 16/620 USD 380.00 USD 380.00 USD 380.00 11/01/17
6 17676-16 F FREIGHT CHARGE USD 590.00 USD 590.00 USD 590.00 11/01/17
USD 3,430.00 USD 2,934.00 USD 2,934.00
Liquid Balance USD -

VESSEL: SAGA VOYAGER

SUPPLY DATE: OCTOBER 19, 2016 - PORT: RECIFE DUE DATE: NOV/19/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17748-16 A SVO/16/128 USD 998.60 USD 158.00 USD 840.60 USD 840.60 30/11/16
2 17748-16 B SVO/16/225 USD 596.00 USD 596.00 USD 596.00 16/11/16
3 17748-16 C FREIGHT CHARGE USD 650.00 USD 650.00 USD 650.00 30/11/16
USD 2,244.60 USD 2,086.60 USD 2,086.60
Liquid Balance USD -

VESSEL: NORD MELBOURNE

SUPPLY DATE: OCT/21/16 - PORT: ARGENTINA DUE DATE: NOV/21/1

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 ARG006-16 A 16/110 USD 1,293.95 USD 470.50 USD 823.45 USD 823.45 15/12/16
2 ARG006-16 B STATIONERY STORES USD 931.50 USD 931.50 USD 931.50 15/12/16
3 ARG006-16 C CABIN STORES USD 472.20 USD 46.20 USD 426.00 USD 426.00 15/12/16
4 ARG006-16 D 16/020 USD 1,665.00 USD 1,665.00 USD 1,665.00 15/12/16
5 ARG006-16 E DECK STORES USD 948.30 USD 948.30 USD 948.30 15/12/16
6 ARG006-16 F FREIGHT FOR TRUCK USD 550.00 USD 550.00 USD 550.00 15/12/16
7 ARG006-16 G FREIGHT FOR CUSTOM PAPER USD 450.00 USD 450.00 USD 450.00 15/12/16
USD 6,310.95 USD 5,794.25 USD 5,794.25
Liquid Balance USD -

VESSEL: DEN SHA

SUPPLY DATE: 28/OCTOBER/2016 - PORT: ALUMAR DUE DATE: NOV/28/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17782-16 A REF: 16/025 USD 1,141.00 USD 1,141.00 USD 1,141.00 07/12/16
2 17782-16 B REF: 16/026 USD 4,870.15 USD 174.00 USD 4,696.15 USD 4,696.15 07/12/16
3 17782-16 C REF: 16/028 USD 4,135.70 USD 4,135.70 USD 4,135.70 07/12/16
4 17782-16 D REF: 16/028 USD 1,548.30 USD 1,548.30 USD 1,548.30 07/12/16
5 17782-16 E REF: 16/029 USD 1,390.00 USD 1,390.00 USD 1,390.00 07/12/16
6 17782-16 F REF: 16/030 USD 2,067.48 USD 87.00 USD 1,980.48 USD 1,980.48 07/12/16
7 17782-16 G REF: 16/122 USD 2,397.66 USD 2,397.66 USD 2,397.66 07/12/16
8 17782-16 H REF: 16/124 USD 1,314.10 USD 18.50 USD 1,295.60 USD 1,295.60 07/12/16
9 17782-16 I FREIGHT BIG TRUCK USD 1,100.00 USD 1,100.00 USD 1,100.00 07/12/16
10 17782-16 J FREIGHT HYDRAULIC CRANE TRUCK USD 750.00 USD 750.00 USD 750.00 07/12/16
USD 20,714.39 USD 20,434.89 USD 20,434.89
Liquid Balance USD -

VESSEL: SEPETIBA BAY

SUPPLY DATE: OCTOBER 29, 2016 - PORT: PORTOCEL DUE DATE: NOV/29/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17817-16 A 16/303A USD 894.00 USD 894.00 USD 894.00 16/11/16
2 17817-16 B FREIGHT CHARGE USD 250.00 USD 250.00 USD 250.00 16/11/16
USD 1,144.00 USD 1,144.00 USD 1,144.00
Liquid Balance USD -

VESSEL: NORD MELBOURNE

SUPPLY DATE: NOV/2/16 - PORT: CAPUABA DUE DATE: DEC/2/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17818-16 A ADD (EXTINTOR) USD 275.00 USD 275.00 USD 275.00 15/12/16
2 17818-16 B CABIN STORES USD 46.20 USD 46.20 USD 46.20 15/12/16
3 17818-16 C STATIONERY STORES USD 590.00 USD 590.00 USD 590.00 15/12/16
4 17818-16 D 16/110 ELECTRICAL USD 592.00 USD 592.00 USD 592.00 15/12/16
5 17818-16 E DECK STORES USD 1,117.70 USD 1,117.70 USD 1,117.70 15/12/16
6 17818-16 F FREIGHT CHARGE USD 750.00 USD 750.00 USD 750.00 15/12/16
USD 3,370.90 USD 3,370.90 USD 3,370.90
Liquid Balance USD -

VESSEL: TRF KASHIMA ANGLO SINGAPORE

SUPPLY DATE: NOVEMBER 7, 2016 - PORT: RECIFE DUE DATE: DEC/7/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17868-16 A 16/053 USD 4,155.80 USD 4,155.80 USD 4,155.80 11/01/17
2 17868-16 B 16/122/2 USD 4,054.70 USD 4,054.70 USD 4,054.70 11/01/17
3 17868-16 C ADD USD 34.20 USD 34.20 USD 34.20 11/01/17
USD 8,244.70 USD 8,244.70 USD 8,244.70
Liquid Balance USD -
 VESSEL: RYA RAD
SUPPLY DATE: NOVEMBER 9, 2016 - PORT: PRAIA MOLE DUE DATE: DEC/9/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17809-16 A 16/131 USD 174.00 USD 174.00 USD 174.00 17/01/17
2 17809-16 B 16/132A USD 3,070.90 USD 3,070.90 USD 3,070.90 17/01/17
3 17809-16 C FREIGHT CHARGE USD 750.00 USD 750.00 USD 750.00 17/01/17
USD 3,994.90 USD 3,994.90 USD 3,994.90
Liquid Balance USD -

VESSEL: SAGA VOYAGER

SUPPLY DATE: NOVEMBER 10, 2016 - PORT: PORTOCEL DUE DATE: DEC/10/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17874-16 A SVO/16/129 USD 4,112.80 USD 4,112.80 USD 4,112.80 30/11/16
2 17874-16 B FREIGHT CHARGE USD 250.00 USD 250.00 USD 250.00 30/11/16
USD 4,362.80 USD 4,362.80 USD 4,362.80
Liquid Balance USD -

VESSEL: NORD MUMBAI

SUPPLY DATE: NOV/16/16 - PORT: MACEIO VENCIMENTO: DEC/16/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17899-16 A 16/049 USD 1,006.74 USD 1,006.74 USD 1,006.74 15/12/16
2 17899-16 B 16/118 USD 499.80 USD 499.80 USD 499.80 15/12/16
3 17899-16 C 16/050 USD 519.90 USD 519.90 USD 519.90 15/12/16
4 17899-16 D FREIGHT CHARGE USD 865.00 USD 865.00 USD 865.00 15/12/16
5 17899-16 E TAXES USD 745.00 USD 745.00 USD 745.00 15/12/16
USD 3,636.44 USD 3,636.44 USD 3,636.44
Liquid Balance USD -

VESSEL: NORD AUCKLAND

SUPPLY DATE: NOV 18, 2016 - PORT: RIO GRANDE DUE DATE: DEC/18/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17853-16 A 16/188 USD 756.00 USD 756.00 USD 756.00 15/12/16
2 17853-16 B 16/174 USD 235.00 USD 235.00 USD 235.00 15/12/16
3 17853-16 C 16/166 USD 2,882.30 USD 165.00 USD 2,717.30 USD 2,717.30 15/12/16
4 17853-16 D FREIGHT CHARGE USD 650.00 USD 650.00
USD 4,523.30 USD 4,358.30 USD 3,708.30
USD 650.00

VESSEL: NORD MELBOURNE

SUPPLY DATE: NOVEMBER 19, 2016 - PORT: PARANAGUA DUE DATE: DEC/19/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17890-16 A 16/120 USD 670.00 USD 670.00
2 17890-16 B 16/019 USD 5,555.50 USD 2,925.50 USD 2,630.00
3 17890-16 C FREIGHT CHARGE USD 620.00 USD 620.00
USD 6,845.50 USD 3,920.00 USD -
Liquid Balance USD 3,920.00

VESSEL: NORD SUMMIT

SUPPLY DATE: 24/NOV/2016 - PORT: SANTOS DUE DATE: DEC/24/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17888-16 A 16/422 - ECR ALARM PRINTER USD 398.00 USD 398.00
 2 17888-16 B 16/212 - FLAGS USD 492.10 USD 492.10 USD 492.10 15/12/16
3 17888-16 C 16/209 - SAFETY GEARS USD 672.31 USD 672.31 USD 672.31 15/12/16
4 17888-16 D 16/208 - ADD GALLEY EQUIP. USD 491.68 USD 491.68 USD 491.68 15/12/16
5 17888-16 E 16/207 - WASHING MACHINES USD 950.00 USD 950.00 USD 950.00 15/12/16
6 17888-16 F 16/206 - SAFETY EQUIP. USD 498.00 USD 165.00 USD 333.00
7 17888-16 G 16/204 - BATTERY PACK USD 1,728.00 USD 1,728.00 USD 1,728.00 15/12/16
8 17888-16 H 16/013 - FLAGS USD 264.00 USD 264.00 USD 264.00 15/12/16
9 17888-16 I 16/205 - BRIDGE STATIONERY USD 962.20 USD 962.20 USD 962.20 15/12/16
10 17888-16 J 16/2015 - FLAGS USD 152.00 USD 152.00 USD 152.00 15/12/16
11 17888-16 K 16/205 - ADD MASTER USD 188.00 USD 188.00 USD 188.00 15/12/16
12 17888-16 L TAXES USD 750.00 USD 750.00
USD 7,546.29 USD 7,381.29 USD 5,900.29
Liquid Balance USD 1,481.00

VESSEL: NORD MELBOURNE

SUPPLY DATE: NOVEMBER 24, 2016 - PORT: RIO DE JANEIRO DUE DATE: DEC/24/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17948-16 A 16/115 - ER SAFETY ITEMS USD 1,098.50 USD 1,098.50 USD 1,098.50 15/12/16
2 17948-16 B FREIGHT CHARGE USD 650.00 USD 650.00 USD 650.00 15/12/16
USD 1,748.50 USD 1,748.50 USD 1,748.50
Liquid Balance USD -

VESSEL: NORD AUCKLAND

SUPPLY DATE: NOVEMBER 25, 2016 - PORT: ARGENTINA DUE DATE: DEC/25/16

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 ARG007 A 16/128 USD 1,596.35 USD 1,596.35
2 ARG007 B FREIGHT FOR TRUCK USD 550.00 USD 550.00
3 ARG007 C FREIGHT FOR DOCUMENTS CUSTOMS USD 400.00 USD 400.00
USD 2,546.35 USD 2,546.35 USD -
Liquid Balance USD 2,546.35

VESSEL: NORD SUMMIT

SUPPLY DATE: 2/DECEMBER/2016 - PORT: S.FRANCISCO DUE DATE: JAN/2/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 17983-16 A 16-218 (HKG-NSU-2016-160-1) USD 699.00 USD 699.00 USD 699.00 15/12/16
2 17983-16 B 16-216 BREATHING APPARATUS USD 2,957.82 USD 2,957.82
3 17983-16 C 16/109 - ELECTRICAL STORES USD 1,098.50 USD 1,098.50 USD 1,098.50 15/12/16
4 17983-16 D ADD MASTER USD 1,311.35 USD 1,311.35
5 17983-16 E 16/105 - ENGINE STORES USD 3,078.80 USD 3,078.80 USD 3,078.80 15/12/16
6 17983-16 F 16/206 - SAFETY EQUIPMENT USD 165.00 USD 165.00 USD -
7 17983-16 G FREIGHT CHARGE USD 750.00 USD 750.00
USD 10,060.47 USD 9,895.47 USD 4,876.30
Liquid Balance USD 5,019.17

VESSEL: ARDMORE SEAFARER UNIVAN

SUPPLY DATE: 17/DEC/2016 - PORT: ARATU DUE DATE: JAN/17/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 18046-16 A V-16-446-204-E/01/01 USD 1,992.00 USD 1,992.00
2 18046-16 B V-16-446-197-D/01/01 USD 797.00 USD 797.00
3 18046-16 C V-16-446-182-D/01/01 USD 196.00 USD 196.00
4 18046-16 D V-16-446-205-E/01/01 USD 2,571.10 USD 2,571.10
5 18046-16 E V-16-446-181-D/01/01 USD 3,034.46 USD 3,034.46
6 18046-16 G FREIGHT - BIG TRUCK USD 750.00 USD 750.00
7 18046-16 H FREIGHT - DOCUMENTS USD 450.00 USD 450.00
8 18046-16 I FREIGHT - BOAT SERVICE USD 750.00 USD 750.00
USD 10,540.56 USD -
Liquid Balance USD 10,540.56

VESSEL: ARDMORE SEAFARER UNIVAN

SUPPLY DATE: 17/DEC/2016 - PORT: ARATU DUE DATE: JAN/17/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 18046-16 F V-16-446-202-D/02/01 USD 13,451.47 USD 88.63 USD 13,362.84
USD 13,362.84
Liquid Balance USD 13,362.84

VESSEL: ATLANTIC PEGASUS UNIVAN

SUPPLY DATE: DEC 19, 2016 - PORT: PARANAGUA DUE DATE: JAN/19/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 PR039 A V-16-512-229-D01 USD 3,665.81 USD 3,665.81
2 PR039 B ADD 01 USD 413.20 USD 413.20
3 PR039 C V-16-512-229-D/01 - NATAL USD 443.90 USD 165.00 USD 278.90
4 PR039 D FREIGHT USD 550.00 USD 550.00
USD 5,072.91 USD 4,907.91 USD -
USD 4,907.91

VESSEL: BOCHEM LUXEMBOURG ANGLO SINGAPORE

SUPPLY DATE: DEC/22/2016 - PORT: SANTOS DUE DATE: JAN/22/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 18058-16 A 16/065 USD 455.00 USD 455.00
2 18058-16 B 16/703 USD 178.00 USD 178.00
3 18058-16 C 16/609 USD 270.00 USD 270.00
4 18058-16 D 16/066 USD 2,019.00 USD 2,019.00
5 18058-16 E 16/060/2 USD 432.00 USD 432.00
6 18058-16 F 16/119 USD 2,559.12 USD 22.00 USD 2,537.12
7 18058-16 G 16/067 USD 1,992.18 USD 1,992.18
USD 7,905.30 USD 7,883.30 USD -
Liquid Balance USD 7,883.30

VESSEL: NORD AUCKLAND

SUPPLY DATE: DEC/23/16 - PORT: VITORIA DUE DATE: JAN/23/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 18082-16 A 16/192 USD 182.00 USD 182.00
2 18082-16 B 16/200A USD 182.00 USD 182.00
3 18082-16 C FREIGHT USD 350.00 USD 350.00
USD 714.00 USD 714.00 USD -
Liquid Balance USD 714.00

VESSEL: NORD SUMMIT

SUPPLY DATE: DECEMBER 23, 2016 - PORT: ARGENTINA DUE DATE: JAN/23/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 ARG008 A STEEL ITEMS USD 3,369.50 USD 3,369.50
2 ARG008 B NAUTICAL PUBLICATION USD 1,880.00 USD 1,880.00
3 ARG008 C FREIGHT BUENOS AIRES AT CAMAPANA USD 550.00 USD 550.00
4 ARG008 D ARGENTINA CUSTOMS DOCT. USD 400.00 USD 400.00
USD 6,199.50 USD 6,199.50 USD -
Liquid Balance USD 6,199.50
 VESSEL: SAGA VOYAGER
SUPPLY DATE: DEC/24/16 - PORT: SANTOS DUE DATE: JAN/24/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 18098-16 A SVO/16/132A USD 1,351.10 USD 1,351.10
2 18098-16 B 16-132 - ENGINE USD 1,813.40 USD 3.90 USD 1,809.50
USD 3,164.50 USD 3,160.60 USD -
Liquid Balance USD 3,160.60

VESSEL: NORD SUMMIT

SUPPLY DATE: DEC/28/16 - PORT: SANTOS DUE DATE: JAN/28/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 18120-16 A 16/222 USD 492.50 USD 492.50
USD 492.50 USD 492.50 USD -
Liquid Balance USD 492.50

VESSEL: CMB MISTRAL

SUPPLY DATE: DEC/30/16 - PORT: SANTOS DUE DATE: JAN/30/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 18102-16 A HKG-CMI-2016-1594-1 USD 96.00 USD 96.00 USD 96.00 17/01/17
2 18102-16 B HKG-CMI-2016-1600-1 USD 1,192.00 USD 1,192.00
3 18102-16 C HKG-CMI-2016-1600-1 USD 485.50 USD 485.50
4 18102-16 D HKG-CMI-2016-1599-1 USD 2,664.50 USD 2,664.50
5 18102-16 E LIFEJACKET USD 450.00 USD 450.00
6 18102-16 F 16/078 USD 1,299.60 USD 1,299.60
USD 6,187.60 USD 6,187.60 USD 96.00
Liquid Balance USD 6,091.60

VESSEL: FORTUNE BIRD

SUPPLY DATE: JAN/10/17 - PORT: MANAUS VENCIMENTO: FEB/10/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 18147-17 HKG-FBD-2017-314-1 USD 590.00 USD 590.00
USD 590.00 USD 590.00 USD -
Liquid Balance USD 590.00

VESSEL: SG FRIENDSHIP ANGLO SINGAPORE

SUPPLY DATE: JAN/13/17 - PORT: RIO GRANDE DUE DATE: FEB/13/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 18141-17 A 16/053 USD 397.00 USD 397.00
2 18141-17 B 16/058 USD 173.00 USD 173.00
3 18141-17 C FREIGHT CHARGE USD 300.00 USD 300.00
USD 870.00 USD 870.00 USD -
Liquid Balance USD 870.00

VESSEL: GUANABARA BAY

SUPPLY DATE: JAN/15/17 - PORT: SANTOS VENCIMENTO: FEB/15/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 18182-17 16/051 USD 2,595.90 USD 2,595.90
USD 2,595.90 USD 2,595.90 USD -
Liquid Balance USD 2,595.90
 VESSEL: BOCHEM LUXEMBOURG ANGLO SINGAPORE
SUPPLY DATE: JAN/14/17 - PORT: PARANAGUÁ DUE DATE: FEB/14/17

N° INVOICE DESCRIPTION SUBTOTAL CREDIT NOTE TOTAL AMOUNT REMIT DATE

1 18167-17 A 17/001 USD 397.00 USD 397.00
2 18167-17 B FREIGHT CHARGE USD 195.00 USD 195.00
USD 592.00 USD 592.00 USD -
Liquid Balance USD 592.00

TOTAL OUTSTANDING UNIVAN USD 28,811.31

TOTAL AMOUNT DUE WITHIN THE DEADLINE
TOTAL DUE ON JAN/20/17 USD 28,811.31

TOTAL OUTSTANDING ANGLO HONG KONG USD 14,556.92

TOTAL AMOUNT DUE WITHIN THE DEADLINE USD 19,844.10
TOTAL DUE ON JAN/20/17 USD 34,401.02

PAYMENTS RECEIVED - INVOICES 2015 / 2016 USD 186,833.39

15-Jun-15 ANGLO EASTERN SHIP USD 13,398.62

13-Aug-15 ANGLO EASTERN SHIP USD 14,389.57
8-Oct-15 ANGLO EASTERN SHIP USD 2,391.18
16-Oct-15 ANGLO EASTERN SHIP USD 13,303.90
23-Dec-15 ANGLO EASTERN SHIP USD 6,715.80
8-Jan-16 ANGLO EASTERN SHIP USD 3,916.80
12-Feb-16 ANGLO EASTERN SHIP USD 50,298.11
24-Feb-16 ANGLO EASTERN SHIP USD 22,212.31
6-Apr-16 ANGLO EASTERN SHIP USD 21,417.20
30-May-16 ANGLO EASTERN SHIP USD 68,299.90
20-Jun-16 ANGLO EASTERN SHIP USD 76,130.63
6-Jul-16 ANGLO EASTERN SHIP USD 33,708.67
20-Jul-16 ANGLO EASTERN SHIP USD 8,944.04
3-Aug-16 ANGLO EASTERN SHIP USD 23,690.50
9-Aug-10 ANGLO EASTERN SHIP USD 8,550.10
19-Aug-16 ANGLO EASTERN SHIP USD 120.00
25-Aug-16 ANGLO EASTERN SHIP USD 25,610.47
9-Sep-16 ANGLO EASTERN SHIP USD 39,647.90
13-Sep-16 ANGLO EASTERN SHIP USD 3,199.14
30-Sep-16 ANGLO EASTERN SHIP USD 14,254.50
5-Oct-16 ANGLO EASTERN SHIP USD 7,180.70
18-Oct-16 ANGLO EASTERN SHIP USD 25,765.23
19-Oct-16 ANGLO EASTERN SHIP USD 3,550.48
25-Oct-16 ANGLO EASTERN SHIP USD 8,288.55
16-Nov-16 USD 11,228.70
30-Nov-16 USD 5,853.40
7-Dec-16 USD 28,603.45
29-Dec-16

USD 540,669.85
FINAL BALANCE TO HELP MARINE BRAZIL
 VESSEL: CASPIAN HARMONY
SUPPLY DATE: 19-Nov-19 PAYMENT DATE: 03-Jan-20
PORT: RIO DE JANEIRO

N° INVOICE DESCRIPTION SUBTOTAL DISCOUNT

1 1911-19 A 224433 - PROVISIONS USD 8,860.68 13% USD 1,151.89
2 1911-19 B 224433 - ADDITIONAL USD 344.19 13% USD 44.74
USD 9,204.87
Liquid Balance

VESSEL: CARIBBEAN HARMONY

SUPPLY DATE: 19-Dec-19 PAYMENT DATE: 18-Jan-20
PORT: RIO DE JANEIRO

N° INVOICE DESCRIPTION SUBTOTAL DISCOUNT

1 23125-19 A PO EM-IST/1095525/19 USD 1,019.36 18% USD 183.48
2 23125-19 B PO EM-IST/1095525/19 ADD USD 2,335.80 18% USD 420.44
USD 3,355.16
Liquid Balance

VESSEL:
SUPPLY DATE: PAYMENT DATE:
PORT:

N° INVOICE DESCRIPTION SUBTOTAL DISCOUNT DISCOUNT

USD -
Liquid Balance

TOTAL OUTSTANDING USD 10,759.47

TOTAL AMOUNT DUE WITHIN THE DEADLINE
TOTAL DUE USD 10,759.47
FREIGHT TOTAL AMOUNT REMIT DATE
USD 7,708.79
USD 299.45
USD 8,008.24 USD -
USD 8,008.24

FREIGHT TOTAL AMOUNT REMIT DATE

USD 835.88
USD 1,915.36
USD 2,751.23 USD -
USD 2,751.23

FREIGHT TOTAL AMOUNT REMIT DATE

USD -
USD -
USD -
USD -
USD - USD -
USD -