Dr's-For Mdm's Computer as at 26th April 2013

8/20/2019 Dr's-For Mdm's Computer as at 26th April 2013

1/661

MRI ELECTRONICS PTE LTDROBERTS LANE

NGAPORE 218290EL:6562996726/62956731 FAX:62956718

O

3D TRADING PTE LTD#01-195, THE BENCOOLENBENCOOLEN STREETSINGAPORE 0718

DATE INVOICE AMT SGD DATE OF PYMNT RCVD AMT SGD

7-J ! "1005 103 $8"$-J % "108$ 3,1"$ $0 "&'09'"007 (OB8"18&& )INV*"108$+ 3,1"$ $07-A "1100 11,911 78 1",015 "&

"1-A "11"9 11,138 70 "3'10'"007 (OB835"55 &,"80 90

"7-A )$,857 80+ 1$'11'"007 (OB835"95 )INV*"11&1+ 8,9&& &011-S . "11&1 8,9&& &0 11'1"'"007 (OB#8&"9"5 )INV*"1"10'"1"""+ 11,193 "71&-O/ "1"10 3,080 53 0$'01'"008 (OB#8&"9$7 )INV*"1"55+ 13,5$" 99""-O/ "1""" 8,11" 7$ 05'0"'"008 (OB#90$855 )INV*"1318+ 1&,173 05&-N 2 "1"55 13,5$" 99 "7'0"'"008 (OB#90$88$ )INV*"13&3+ 5,850 "3&-D / "1318 1&,173 05 11'03'"008 (OB#90$899 )INV*"13&3'375+ 7,1&& 33

"&-D / "13$" 5,850 "3 01'0$'"008 (OB#90&518 )INV#"1395+ 7,8&& &$8-J ! "13&3 &,5"$ 33 1&'0$'"008 (OB#90&5$7 )INV#"1$1$+ 11,700 $511-J ! "1375 &$" 00 "5'0$'"008 (OB#9$"007 )INV#"1$31+ 8,&$7 7$30-D / "1395 7,8&& &$ 08/05/2008 UOB#9 2021 !IN"#21 59 7,&71 9015-F 4 "1$1$ 11,700 $5 23/05/2008 UOB#9 2053 !IN"#21 72 5,51" &$""-F 4 "1$31 8,&$7 7$ 5/29/2008 CAS$ !IN"CS:21 97/21530 10,$8" 797%M&' 21 59 7,&71 90 7/9/2008 C/N:0052 55& $0

15-M "1$7" 5,51" &$ 7/10/2008 UOB#9 2099 !IN":21555 LESS:C/N:0052 5,9"7 808-A. "1$97 5,57$ 70 17/07/2008 UOB#98 616 !IN":21569 9,7"$ "7

""-A. "1530 $,908 09 05/08/2008 C$(#98 636!IN":21599 $,78$ 517-M 6 "1555 &,$8$ "0 29/08/2008 UOB#98 668 !IN":21636 3,$3$ 70

1&-M 6 "15&9 9,7"$ "7 9/12/2008 UOB#98 691 !IN":2165 /57/61 11,5"& 0$5-J ! "1599 $,78$ 51 29/09/2008 UOB#117373 !IN":21688/89/93) "1,"18 10

30-J ! "1&3& 3,$3$ 70 10/7/2008 UOB#117381 !IN":21710 9,0&1 5&10%*+, "1&5$ &,115 05 15/10/2008 UOB#117389 !IN":21716 1",8$7 $910%*+, "1&57 ",818 38 20/10/2008 UOB#117391 !IN":21718 "3,85& "911%*+, "1&&1 ",59" &1 10/2 /2008 "8,3$" 00

09'10'"007 (OB8"1893 )"1005-BAL'"1100+

C'N*019'"11"9

CAS$!IN":217 2/755/76 /768/ 771 -PRT PMT .


2/661

"8-J % "1&88 7,093 03 10/28/2008 757 $5"8-J % "1&89 $,339 9" 11/10/2008 CAS$!IN"CS:2178 /21797 $0,1$1 0&"9-J % "1&93 9,785 15 11/10/2008 UOB#72 1935 IN":21825% PART PMT) 10,8"3 857-A "1710 9,0&1 5& 11/11/2008 UOB#772195 IN":21825% BAL PMT) 13,855 70

1$-A "171& 1",8$7 $9 11/27/2008 CASH DBL PMT OF INV*"1771 ADJSTD AGAINST INV*"19$" PRT : 7,$50 $115-A "1718 "3,85& "9 12/ /2008 CAS$ IN":218 ) 17,091 &51-S . "17$" 5,830 $3 12/5/2008 CAS$ IN":218 8) 8,&91 08

10-S . "1755 10,8"3 85 12/23/2008 CAS$ IN"CS:21870/21876) 35,&"5 1"17-S . "17&$ 1,355 &9 1/2/2009 CAS$ IN"OICES:218 2/81/97) 19,&01 8719-S . "17&8 3,&39 07 1/9/2009 CAS$ IN":21920) 10,$1& 99"3-S . "1771 7,$50 $1 2/2/2009 IN":219 2-BAL./931/899/89 /888) 17,0&5 8$7-O/ "178$ 7,$39 18 3/5/2009 IN"CS:219 5/971/973/992/22000-PRT.) "",1&3 $5

1&-O/ "1797 3",701 88 3/17/2009 IN"CS:22000-BAL./IN":22008 -PART.) 9,5$3 337-N 2 "18"5 "$,&79 55 3/2 /2009 IN"CES:22008 -BAL./22016 -PART.) 1&,399 3&

18-N 2 "18$" ",5&" &5 3'"5'"009 INV*""01& BAL PYMNT : &,3"1 5&18-N 2 "18$$ 17,091 &5 &'10'"009 INV*""0&0: 1",7"$ $$"0-N 2 "18$8 8,&91 08 7'"'"009 INV*""08& CASH 11,810 &&$-D / "1870 $,$59 7& 7'8'"009 INV*""111 CASH 3,90" "911-D / "187& 31,1&5 3& 8'&'"009 (OB#"&"858 INV*""1"7 11,0"3 1$17-D / "1881 &,&5$ 87 8'"5'"009 (OB#"&"877 INV*""158 &,139 &&19-D / "1888 $,5"0 75 9'1$'"009 (OB#"&"891 INVCS*""17$'8" 1",0"& 80""-D / "189$ 1,005 80 10'&'"009 (OB#"&"9" INV*""17" 8,30& $1"$-D / "1897 10,38$ 35 10'1$'"009 (OB#"&"9"$ INV*"""19 7,8"0 &3"&-D / "1899 ","9& "" 10'""'"009 (OB#"&"938 INV*""""8'"""39 5,"85 808-J ! "19"0 10,$1& 99 10'"&'"009 CASH INV*"""55'"""&0 1$,831 "7

15-J ! "1931 ",5&8 00 1"'1$'"009 (OB#315$87 INV*"""90 1&,9"$ 19"0-J ! "19$" 1$,1"5 07 1"'1&'"009 DBS#"3"$89 INV*""3"1 PRT 1",&8$ 85"3-J ! "19$5 1,31& 10 1"'17'"009 CASH INV*""3"1 BAL 711 559-F 4 "1971 5,9"5 13 1"'"1'"009 (OB#315$88 INV*"""7"'""30& 8,"09 5811-F 4 "1973 797 15 1'15'"010 CASH INV*"""&7 1,059 3018-F 4 "199" 9,5$3 33 "'9'"010 (OB#3$"597 INV*""3&$ 19,&&3 93"$-F 4 ""000 5,99" 00 1 10 26-BAL. "'19'"010 (OB#3&"710 INVCS*""375'79'87 1$,37" 79&-M ""008 1&,399 3& 8 266 29-BAL. "'"5'"010 CASH INV*""$08 11,1&5 99

10-M ""01& 1$,$5$ &3 6321 56-BAL. 3'5'"010 CASH INV*""398 "",$$0 0$9-A. ""0&0 1",7"$ $$ $'5'"010 (OB#3&"753 INV*""$"9 1&,33& "3&-M 6 ""08& 11,810 && $'"3'"010 (OB#3&"7&& INV*""$$$ 5,1"9 05

"5-M 6 ""111 3,90" "9 5'$'"010 (OB#3&"773 INV*""$57 30,313 105-J ! ""1"7 11,0"3 1$ 5'18'"010 (OB#3&"785 INVCS*""$&8'8"'8$ 5,983 98

"5-J ! ""158 &,139 && 9'&'10 (OB#3&"803 INV*""$8$'""$9& "",190 "0&-J % ""17" 8,30& $1 1&'&'10 (OB3&"809 INV*""500 5,585 9$

8-J % ""17$ 9,7&9 10 7'7'10 (OB1395"3 INV*""5"3 3$,875 5815-J % ""18" ","57 70 1$'7'10 (OB#3&"830 INV*""5"$'"& $,3"5 $811-A """19 7,8"0 &3 $'8'10 (OB3&"8$8 INV ""331'""557 % ;; D'D PYMT INV ""$8$ 15,"83 3517-A """"8 3&3 80 "&'8'10 SCB5789$& INV ""57$ 1,&57 97

CAS$!I NV*"1771 BAL PMT .

581 7 PAID


3/661

"5-A """39 $,9"" 00 &'9'10 (OB $"$""3 INV ""59"'9& 33,91" 093-S . """55 1",0"7 87 15'9'10 (OB $"$""& INV ""599 1$,&88 $&

1$-S . """&0 ",803 $0 &'10'10 (OB $"$"$3 INV ""&35'""&$5 8$,$&9 0118-S . """&7 1,059 30 18'10'10 (OB $"$"5$ INV ""&&3'""&7& 3,37& 50"$-S . """7" $,1&" 30 1"'11'10 MB000007 INV ""&9&'""700 19,17" "99-O/ """90 1&,9"$ 19 19'11'10 MB00001" INV ""707'""709 8,$&9 0&

""-O/ ""30& $,0$7 "8 13'1"'10 MB0000"1 INV ""7$9'755 9,$$& 7&5-N 2 ""3"1 13,39& $0

13-N 2 ""331 770 $09-D / ""3&$ 19,&&3 93

1&-D / ""375 997 78

17-D / ""379 9,88$ 13"3-D / ""387 3,$90 887-J ! ""398 "",$$0 0$

1$-J ! ""$08 11,1&5 99$-F 4 ""$"9 1&,33& "3

"3-F 4 ""$$$ 5,1"9 05$-M ""$57 30,313 10

10-M ""$&8 ",7&8 &3"5-M ""$8" 1,738 7531-M ""$8$ 1,$7& &08-A. ""$9& "0,713 &0

13-A. ""500 5,585 9$7-M 6 ""5"3 3$,875 58 3 875 607-M 6 ""5"$ ",7&5 95 2 765 96

10-M 6 ""5"& 1,559 53$'&'10 ""557 15,989 55

"$'&'10 ""57$ 1,&57 978'7'10 ""59" 3",3&3 808'7'10 ""59& 1,5$8 "9

1$'7'10 ""599 1$,&88 $&3'8'10 ""&35 ","1$ 90&'8'10 ""&$5 8","5$ 11

17'8'10 ""&&3 780 &7"3'8'10 ""&7& ",595 83 2595 827'9'10 ""&93 $3& 5&

1$'9'10 ""700 18,735 73 18735 717'9'10 ""707 5,1&" 7& 5162 75"1'9'10 ""709 3,30& 30

15'10'10 ""7$9 1,8&7 15

"1'10'10 ""755 7,579 &1""'11'10 ""793 18,"$0 83""'11'10 ""805 1,301 1" B/F TO 2011 ACC30'1"'10 ""8&$ 3,"$" 10


4/661

11/12/10 228 6 32 526 081,075,051 1& 1,019,7$1 $$

ALANCE RECEIVABLE 55,309 7" BALANCE AS AT 31'1"'"010


NGAPORE 218290

L:6562996726/62956731 FAX:62956718O


DATE INVOICE AMT SGD DATE MODE PYM DETAILS OF PAYMENT AMT SGD2 11 10 22793 18,2!0"83 BALANCE B/F 0.412 11 10 22805 1,301"12 B/D ### MB 000035 #22793,22805 19,541.951 12 10 228! 32,52 "08 19/1/2011 MB 000040 #22846 32,526.080 12 10 228 ! 3,2!2"10 27/1/2011 CR NOTE #00000125 (RTD INWARDS 3,216.42

### 22890 37,88 "03 7/3/2011 MB 000057 #22864,22890 LESS C/N.000125 37,911.711 2011 22917 2,882"58 4/4/2011 MB 0000075 #22951 14,690.032 2011 22951 1!, 90"03 4/4/2011 SCB 650083 #22917 2,882.583 2011 22979 5,338"77 26/4/2011 MB 000090 #22979, 22998 41,766.92### 22998 3 ,!28"15 7/6/2011 MB 000131 #23040,23048,23067 40,945.16

! 2011 230!0 3,929"0! 6/7/2011 MB 000149 #23099 36,515.36! 2011 230!8 27,285"00 8/8/2011 MB 000184 #23163/74/75 54,608.53! 2011 230 7 9,731"12 ### MB 000189 #23270 22,994.305 2011 23099 3 ,515"3 9/9/2011 MB 000222 #23222 16,901.19

2011 231 3 39, 05"52 ### MB 000263 #23266,23277 25,468.682011 2317! 9,08!"30 ### MB 000296 #23333,49 33,629.042011 23175 5,918"71 19/12/11 MB 000339 #22441 51,411.93

### 23222 1 ,901"19 ### MB 000332 #23414,15,16 6,861.38

8 2011 232 10, 53"99 5/3/2012 MB 000445 #23521 6,796.068 2011 23270 22,99!"30 9/4/2012 MB 000492 #23547,23560 15,027.62


5/661

8 2011 23277 1!,81!" 9 16/4/12 MB 000497 #23629 14,591.809 2011 23333 2 ,859" 8 23/4/12 MB #23644 1,926.009 2011 233!9 ,7 9"3 14/4/12 MB 000502 #23605,23610 5,836.8510 201 23!1! 1,!92"12 27/04/201 MB000521 #23651 1,926.00

2 10 11 23!15 2,0! "915 10 11 23!1 3,322"35

### 23!!1 51,!11"93 50925.381 2012 23521 ,79 "02 2012 235!7 9,07 "28### 235 0 5,951"3!

16/3/12 23605 834.6026/3/12 23610 5,002.25

### 23 29 1!,591"807 ! 12 23 3! ,271"270 ! 12 23 !! 1,92 "00

20/4/12 REF!ND 0.415 ! 12 23 51 1,92 "00

### ###

ALANCE RECEIVABLE ###


NGAPORE 218290L:6562996726/62956731 FAX:62956718

O


6/661


ATEMENT OF ACCOUNT FROM 1ST MA 2012 TO 30T$ APRIL 2013

DATE INVOICE AMT SGD DATE MODE PYM DETAILS OF PAYMENT AMT SGDALANCE B/F AS AT 01/05/2 ,271"27 23 3!

5 2012 23 !5, 57"!! ### MB000549 #23666" ART MT$ !!,238" 205 201 23 91 11,3!2"5! ### MB000559 #23666"BAL MT$ 1,!18"8205 201 23 97 11,22!"30 17/05/201 MB000560 #23691 11,3!2"5!

7 12 23723 , 5"57 21/05/201 MB000567 #23697 11,22!"300 201 23739 3,003"!9 18/6/2012 MB000614 #23723 , 5"570 201 237! 23,21!"19 18/06/201 MB000612 #23634 ,271"270 201 23750 1,11 "81 28/06/201 MB000628 #23739/23746 2 ,217" 87 2012 23771 !8,7 7"93 28/06/201 MB000630 #23750 1,11 "81### 23781 5,90 "!0 ### MB000666 #23771 !8,7 7"9307 201 23793 12,!1 "71 17/07/201 MB000686 #23781 5,90 "!08 2012 23807 !8,880"28 20/07/201 MB000687 #23793 12,!1 "7108 201 238!0 2,838"18 14/08/201 MB000736 #23807 !8,880"2808 201 238!9 28,785" 8 31/08/201 MB #23840 2,838"189 2012 238 5 21,78!"13 4/9/2012 MB000805 #23849 28,785" 809 201 23871 9,805"80 17/09/201 MB000821 #23865 21,78!"1309 201 2388! 8,212"25 19/09/201 MB000825 #23871 9,805"80### 23913 39, 19" ! 26/09/201 MB000836 #23884 8,212"25### 23923 51"10 ### MB000874 #23913 39, 19" !### 2392 5,212"22 16/10/201 BN% TRNSFR #23923/23926 5,8 3"32

&'11'"01" 23958 58,""" 18 29 10 201 C N0001 8 CREDIT NOTE 1, 2"7811 201 23971 30,5!8"50 ### MSC TRNSFR#23958 58,222"1811 201 2397! 2!,725"5 19 11 201 C N0001 9 CREDIT NOTE AGAINST INV$23971 1,118"1511 201 23982 2 ,!50"!0 21/11/201 MB000960 52,!93"13

1'"7'"01" "399$ $,9"0 93 ### MB000968 #23982/23994 31,371"33### 23975 8,331"02 ### MB001002 #23975 8,331"02### 2!01! 1,078"81 ### MB001010 #24014 1,078"81### 2!00! !1,301"95 ### MB001015 #24004 !1,301"95

#23970/974 LESS$CN0001 8 1 9


7/661

### 24044 12 0 67 ### C/NO000171 DIS ALLO ED ON IN" 2 01 2755 011 2013 2!058 11,!95"01 13,339" 9 EA 29/1/2013 C/N 00017 DIS ALLO ED ON ON CASIO PRG MODELS 2362 81 2013 2!0 1 20,!98"20 21,!13"05 EA 21/1/13 MBB001094 29,360.721 2013 2!0 8 !25"8 25/1/13 MBB001097 #24068 425.861 2013 2!071 ,2!8"80 30/1/13 MBB00114 4,849.001 2013 2!07 9 3"00 14/2/13 MBB001152 #24088,24091,24095 &' ) )*+ - & - + 18,323.43### 2!088 !,899"53 ### OB#79846 #24114 65,140.53### 2!091 11,283"90 ### OB#32125 #24135 15,883.622 2013 2!095 1,021"85 4/3/2013 OB#79848 #24158 28,635.88

1337 2!11! 5,1!0"53 ! 8 2013 N$0000018CREDIT NOTE AGAINST INV$2!13! 16279 5213 8 2!13! 1 ,279"52 ### OB#79849 #24164/#24176 48,840.15### 2!135 15,883" 2 ### OB#79850 #24181 11,181.50### 2!158 28, 35"88

! 2013 2!1 ! 3,!!!"3315 2013 2!17 !5,395"8222 2013 2!181 11,181"50

### ###

ALANCE RECEIVABLE -

#24044,24058,24061"&/& -$ LESS C N

#24071,24076 L )) C N"017!


8/661

N":21129 LESS:C/N%019/21129

"3,&&7 33 !BAL


9/661

TRA PAID S=0 $1'-

12 72 03 !BAL


10/661


11/661

TRA 1/

LSNG BLNC-SGD!0,9!!"75 -


12/661


13/661


14/661


15/661

EMRI ELECTRONICS PTE LTD9 ROBERTS LANESINGAPORE 218288TEL:6562996726/62956731 FAX:62956718

TOABIDIN Y(N(S

MEDAN%INDONESIAE"ERFAST CARGO SER"ICE

621 AL*UNIED ROAD#01%15/10 LIPPO BUILDING

SINGAPORE 38983

DATE INV NO* DESCRIPTION

17/6/10 22569 IN"OICE $&35 0021/6/10 BAN4 TRNSF IN":22569 P P MT 3705 002 /6/10 CAS$ DEP IN":22569 BAL P MT 930 001 /7/10 IN":22601 730" 5019/7/10 TT P MT IN" 22601 P/P 3598 0022/7/10 TT P MT IN" 22601 BAL/P MT 3705 0016/8/10 22661 IN"OICE $581 0025/8/10 22679 IN"OICE ""00 5015/9/10 22702 IN"OICE $95" 00

21/8/2010 BAN4 TRNSF IN" 22661 581 002/9/2010 BAN4 TRNSF P MT IN" 22679 2200 00

20/9/2010 BAN4 TRNSF P MT IN" 22702 952 0021/9/2010 22710 IN"OICE 7$3$ 5028/9/2010 BAN4 TRNSF P MT IN" 22710 P/P MT 5000 0028/9/2010 BAN4 TRNSF P MT IN" 22710 B/P MT 2 1 0028/9/2010 CR NOTE DISCOUNT ALLO ED "0 50

13/10/2010 227 5 IN"OICE 1835 507/10/2010 22738 IN"OICE 1&&5 0011/10/2010 BAN4 TRNSF P MT IN" 22738 1665 00

27/10/10 22763 IN"OICE 171"3 0011/11/2010 22792 IN"OICE 3070 5028/10/10 BAN4 TRNSF P MT IN" 227 5 1835 50

9/11/2010 BAN4 TRNSF P MT IN" 22763 %1ST/P MT 3000 00

11/11/2010 BAN4 TRNSF P MT IN" 22763 % 2ND/P MT 5000 0012/11/2010 BAN4 TRNSF P MT IN" 22763 % 3RD/P MT 5000 0019/11/2010 BAN4 TRNSF P MT IN" 22763 % T$/P MT 3711 0026/11/2010 22813 IN"OICE 35$" 502/12/2010 228 1 IN"OICE &073 &526/11/10 BAN4 TRNSF BAL P MT 22792 7 P/P MT 22763 3 22 00

1/12/2010 BAN4 TRNSF ; 22813 35 2 0015/12/10 BAN4 TRNSF P MT IN" 228 1 P/P MT 5000 0017/12/10 BAN4 TRNSF P MT IN" 228 1 B/P MT 1073 00

17/12/2010 DISCOUNT ALLO ED 61 65

EMRI ELECTRONICS PTE LTD9 ROBERTS LANE

INVOICEAMTSGD

AMT RECEIVED)SGD+


16/661

SINGAPORE 218288TEL:6562996726/62956731 FAX:62956718

TOABIDIN Y%N%S

MEDAN INDONESIA

FREIGHT E ERFAST CAR O SER ICEFOR&ARD 621, AL !NIED ROAD

#01 15/10 LI O B!ILDINSIN A ORE 389834

DATE DESCRIPTION

12/1/2011 22891 IN OICE 712!" 524/1/2011 BN% TRNSF MT #22891 / MT 1754.0031/1/2011 22926 IN OICE 4547.003/2/2011 BN% TRNSF MT #22926 4547.00

16/2/2011 22952 IN OICE 3901" 01/3/2011 22949 IN OICE 10010.00

23/2/2011 BN% TRNSF #22952 3901.0023/2/2011 DIS ALLW #22952 0.6016/3/2011 23003 IN OICE 3565.008/3/2011 BN% TRNSF #22949 / MT 5000.00

15/3/2011 BN% TRNSF #22949 B/ MT 5000.0015/3/2011 C/N DIS ALLOWED ON #22949 10.0021/3/2011 BN% TRNSF #23003 3565.001/4/2011 23037 6473.35

11/4/2011 BN% TRNSF #23037 / MT 5000.0012/4/2011 BN% TRNSF #23037 B/ MT 1406.0012/4/2011 C/N DIS ALLOWED ON #23037 67.3518/4/2011 23065 IN OICE 3561.7026/4/2011 BN% TRNSF #23065 3538.0026/4/2011 C/N DIS ALLOWED ON #23037 23.7011/5/2011 23105 IN OICE 5891"!018/5/2011 BN% TRNSF #23105 / MT 5000.0024/5/2011 23126 IN OICE 5292.9521/5/2011 BN% TRNSF #23105 B/ MT 891.0021/5/2011 C/N DIS ALLOWED #23105 0.4014/6/2011 23173 IN OICE 5897.1010/6/2011 BN% TRNSF #23126 / MT 5000.0013/6/2011 BN% TRNSF #23126 B/ MT 292.0013/6/2011 C/N DIS ALLOWED #23126 0.9530/6/2011 BN% TRNSF #23173 / MT 5000.0012/7/2011 C/N CR.NOTE#00000137 2441.00

INV NO 'MODE OF

PYMT

INVOICEAMT SGD

AMTRECEIVED

(SGD)


17/661

13/7/2011 23230 IN OICE 1!132"50BN% TRNSF #23173 B/ MT 853.00

18/7/2011 C/N DIS ALLOWED # 45.1025/7/2011 BN% TRNSF #23230 1)- MT 5000.0027/7/2011 BN% TRNSF #23230 2 MT 5000.0029/7/2011 BN% TRNSF #23230 B/ MT (L )) C/N 137 1691.0010/8/2011 23273 IN OICE 15228.6014/9/2011 23342 IN OICE 14952.5013/9/2011 C/N #00000141 1360.0020/9/2011 23353 IN OICE 570"904/9/2011 BN% TRNSF #23273 1)- MT 5000.005/9/2011 BN% TRNSF #23273 2 MT 5000.00

15/9/2011 BN% TRNSF #23273 3 MT 5000.0026/9/2011 BAN% TRNSF #23273 B/ MT, / #23342 5000.0029/9/2011 BN% TRNSF #23342 / 5000.00

### BN% TRNSF #23342 / 5000.0013/10/2011 BN% TRNSF #23342 B/ , #23353 / 2642.00

16/2/12 23566 IN OICE 25935"506/2/2012 CAS: DE #23353 B/ MT, #23566 / MT 8120.1516/2/12 CAS: DE #23566 / MT 18000.0016/2/12 CAS: DE #23566 ; 22891 B/ MT 7935.50

### ###


TOABIDIN Y%N%S

MEDAN INDONESIA

FREIGHT E ERFAST CAR O SER ICE

FOR&ARD 621, AL !NIED ROAD#01 15/10 LI O B!ILDIN


18/661

SIN A ORE 389834

STATEMENT OF ACCOUNT FROM 1ST MA 2012 TO 30T$ APRIL 2013

DATE DESCRIPTION

BALANCE B F AS AT 01 05 2012 -9 5 2012 23 7! INVOICE ###9/5/2012 TRNT TRNSF #23674 1ST RT MT 5,000.00

10/5/2012 TRNT TRNSF #23674 2ND 5,000.0010/5/2012 TRNT TRNSF #23674 3RD 3,690.0011/5/2012 TRNT TRNSF #23674 FINAL MNT 280.007 05 2012 23 93 INVOICE !,1 1"00

17/05/2012 TRNT TRNSF #23693 4,161.008 05 2012 23 9 INVOICE !,712"00

18/05/2012 TRNT TRNSF #23696 4,712.005 0 2012 23732 INVOICE 8, 0"00

18/06/2012 TRNT TRNSF #23732 "1ST RT MT$ 5,000.0019/06/2012 TRNT TRNSF #23732 "2ND ; FINAL RT MT$ 3,660.009 7 2012 2377! INVOICE 5,820"0010/7/2012 TRNT TRNSF #23774 " / MT$ 5,000.0011/7/2012 TRNT TRNSF #23774 "BAL MT$ 820.007 07 2012 23797 INVOICE 3,9!7"20

27/07/2012 TRNT TRNSF #23797 3,917.007 07 2012 DISCO%NT DISCO%NT ALLO&ED FOR INV#23797 30"201 09 2012 23878 INVOICE ###

28/09/2012 TRNT TRNSF #23878 "1ST MNT$ 5,000.001/10/2012 TRNT TRNSF #23878 "2ND MT$ 5,000.005/10/2012 TRNT TRNSF #23878 "3RD MT$ 3,800.00

### 23990 INVOICE ,118"50### TRNT TRNSF #23990 "1ST / MT$ 1,119.00### TRNT TRNSF #23990 "BAL MT$ 5,000.00### 2!122 INVOICE 5,989"00

3/11/2013 TRNT TRNSF #24122 "1ST / MT$ 5,000.003/13/2013 MISC TRNSFR #24122 "BAL MNT$ 989.00

### 2!1!8 INVOICE !,!!0"503/27/2013 MISC TRNSFR #24148 4,440.50

### 2!177 INVOICE 2,852"004/15/2013 MISC TRNSFR #24177 2,852.00

### 2!192 INVOICE 1,!90"50/0 /2013 MISC TRNSFR #24192 1,490.50

INV NOS 'MODE OFPYMT

INVOICEAMT SGD

AMTRECEIVED(SGD)


19/661

### ###


20/661

COMM

635 00930 00

0 007302 50370 50

%0 50580 50

6781 0011733 007152 00

952 000 00

7 3 502 3 50

20 500 00

1835 503500 501835 50

18958 5022029 00 BAL &0 0020193 5017193 50

12193 507193 503 82 50 SHRT 0 507025 00

13098 659676 65 SHRT 0 55613 65113 65

61 65 BALANCE AS AT 31'1"'"0100 00

BALANCE)SGD+


21/661

COMM 7,124.65 BAL"5370"15 5,370.65

9,917.655,370.659,272.25

19,282.2515,381.2515,380.6518,945.6513,945.65

8,945.658,935.655,370.65

11,844.006,844.005,438.005,370.658,932.355,394.35

5,370" 5 CLOSING BALANCE AS AT 30TH APRIL 2011 11,262.05

6,262.0511,555.0010,664.0010,663.6016,560.7011,560.7011,268.7011,267.75

6,267.753,826.75

BALANCE(SGD)


22/661

17,959.2517,106.2517,061.1512,061.15

7,061.155,370.15

20,598.75 #23273 ### 5000 35,551.25 #233!2 ### 5000 34,191.25 #23353 6570.90 5000 40,762.15 #235 25935 5000 35,762.15 B P#228 5370.15 5000 30,762.15 5000 25,762.15 2642 13/10/11 20,762.15 C N 01!1 1360 13/9/11 15,762.15 8120.15 ### 10,762.15 18000 16/2/12 8,120.15 7935.5 16/2/12 34,055.65 ### ### 0.12 25,935.50

7,935.50

+ -BAL D%E


23/661

-13,970.00

8,970.003,970.00

280.00

4,161.00

4,712.00

8,660.003,660.00

5,820.00820.00

3,947.20

30.20(0.00

13,882.508,882.503,882.50

82.50 SHORT PAID S+82"50 - 6,201.00

5,082.0082"00 E TRA PAID 0"50CENTS

,071"001,071"00

82"00!,522"50

82"00

BALANCE(SGD)


24/661

+ 82"00 OTAL O S BALANCE


25/661


TO ACE INTERNATIONALRM 1202 12/F ENTERPRISE CENTRE

$ART A"ENUE T S T4O LOON$ONG4ONG

ATTN: MR PIS$U $AT$IRAMANI

DATE INVOICE AMT (SD DATE OF PYMNT RCVD

8-J ! ""130 5,"70 00 ?1 $$19 &'9'"009 INV*""130-SGD7,598 81'-10-J ! ""138 1,$80 00 ?1 $$19 &'10'"009 INV*""138-SGD",13$ 01'-26%N


26/661

AMT (SD

5,"70 001,$80 001,150 00

7,900 00


27/661

RI ELECTRONICS PTE LTDOBERTS LANEGAPORE 2182906562996726/62956731 FAX:62956718

TOATC$ !$4 LTD

1102 11T$ FLOORUSE 2A $ART A"ENUE

OON $ONG 4ONG SAR

DATE INVOICE AMT H>D DATE OF PYMNT RCVD

&'1"'"00& "051" "3,900 00 9'10'"0077'31'"00& "0577 "7,350 00 9'10'"007"7-S . "118& 30,5&0 00 15'10'"007)H>=1&,130'30,5&0+10-O/ "1190 1&,130 00 OCT 1&)INV*"1"08+15-O/ "1"08 1"5,050 00 OCT 30 )INV*"1"3&+"9-O/ "1"3& 18,800 00 13-N 2 )INV*"1"5&'"57'"&$+31-O/ "1"37 11,300 00 19'11'"007 )INV*"1"37+&-N 2 "1"5& 7,950 00 "1'11'"007 )INV*"1"93+S=10,935 $5'-7-N 2 "1"57 "",&00 00 07'1"'"007 )INV*"13"0+

1"-N 2 "1"&$ 50,985 00 0"'01'"008 )INV*"13$&+"1-N 2 "1"93 57,555 00 1'31'"008 C'N*0037'"139&

7-D / "13"0 55,$&0 00 1/31/2008 )INV*"139& LESS*C'N*0037'"13"&-D / "13$& "1",1&5 00 03'03'"008 )INV*"1$$$+ (SD1,378 "1"9-J ! "139& "8,950 00 10'03'"008)INV*"1$&1+ SGD1$,3$7 80'-"9-F 4 "1$$$ 10,750 00 13'03'"008)INV#"1$&5+ SGD3,091 50'-8-M "1$&1 79,710 00 1&'0$'"008 )INV#"1$99+SGD10$57 5011%M&' "1$&5 17,175 00 26/05/2008 !IN":21572 SGD 990 7/%8-A. "1$99 58,750 00 6/11/2008 !IN":21605 SGD3 711 15

"0-M 6 "157" "8,517 00 2 /06/2008 !IN"#21623 SGD10 617 12/%10-J ! "1&05 198,1"3 00 2 /07/2008 !IN":21682 S=37 151 63/%23%*+ "1&"3 &0,&00 00 OCBC#772112!IN":21697 S=18 037 0 /%25%*+, "1&8" "1","95 00 CTI#890389 !IN":21709%PRT PMT SGD 56731%*+, "1&97 103,900 00 OCBC#772120 !IN":21709%BAL PMT SGD5

%A+> "1709 57,910 00 02/09/2008 !IN":217 1 SGD3 0 8 7/%

1-S . "17$1 1&,79& 00 ?0 1815 11/09/2008 !IN":21752 SGD2 596 86/%8-S . "175" 1$,175 00 ?0 1832 19/11/2008 !IN":21837 SGD3393


28/661

17-N 2 "1837 17,510 00 ?0 1938 25/11/2008!IN":218 9@%SGD10 0 0 27/%"$-N 2 "18$9 50,9$0 00 ?0 1971 19/12/2008 !IN":218887 SGD6 633 62/%"8-N 2 "1858 1",070 00 ?0 1971 2/2/2009 !IN":21858%SGD2 37918-D / "1887 3$,300 00 ?0 193 2/19/2009 !IN":21993-PART.%SGS2 26 1818-F 4 "1993 30,780 05 ?0 19 1 2/19/2009 !IN":21993-BAL.%SGD3 710 23/%"3-M ""037 88,5$9 85 ?0 1969 3/2 /2009 !IN":22037% SGD17 35 7/%)11-A. ""0&" 15",505 00 ?0 1969 /27/2009 !IN"CS:22062/6 SGD57 7691&-A. ""0&$ 1$0,890 00 ?0 1969 5/7/2009 IN":22089) SGD28 3 8 56/%7-M 6 ""089 1$7,"&5 00 ?0 1925 5/19/2009 OCBC#772315 IN":22101)SGD

15-M 6 ""101 30,&50 00 ?0 1902 6/5/2009 IN"CS:22123/12 %SGD5 559 1

$-J ! ""1"3 135,870 00 ?0 1870 &'"&'"009 CASH INV*""1&0-SGD"3,903 "$-J ! ""1"$ 155,890 00 ?0 1870 7'1'"009 OCBC#77"3$9 INV*""1&&:SG7'""'"009 INV*""18$ SGD$,313 5$'-

"5-J ! ""1&0 1"7,1$5 00 ?0 1880 7'"$'"009 INV*""187 SGD5,0$8 $7'-30-J ! ""1&& "0$,770 00 ?0 1880 8'$'"009 INV*"""03- SGD"0,538'-:17-J % ""18$ "",9"0 00 ?0 1882 8'"$'"009 INV*"""31'3&-SGD19,737 90'-:"3-J % ""187 "&,8"5 00 ?0 1882 9'"8'"009 INVCS*"""73' """7$:SGD13,53-A """03 110,3&0 00 ?0 1861 10'1"'"009 INVCS*"""88-SGD17,&0$ 0&'-:

19-A """31 &8,575 00 ?0 186 10'1"'"009 INVCS*"""93-SGD1,187 9$'-:"1-A """3& 37,315 00 ?0 186 10'13'"009 INV*"""93 BAL:SGD5,3&$ "3'-"5-S . """73 &0,$&5 00 ?0 18 2 10'1&'"009 INV*""301 SGD"5,058 88'-:"5-S . """7$ 13,"90 00 ?0 18 2 10'"7'"009 INV*""307 SGD$,719 75'-:

10'30'"009 INV*""31" SGD"9,900 0"'-:&-O/ """88 9&,355 00 ?0 1827 11'30'"009 INV*""3$8 SGD&,593 33'-:

1"-O/ """93 3&,"$0 00 ?0 1808 1"'9'"009 INV*""3&1 SGD1",3"$ "9'-:15-O/ ""301 138,&00 00 ?0 1808 1'8'"010 INV*""397"&-O/ ""307 "&,"50 00 ?0 179830-O/ ""31" 1&&,"9& 00 ?0 1798 1'1$'"010 INV*""$07"&-N 2 ""3$8 3&,8&& 00 ?0 1789 1'""'"010 INV*""1$58-D / ""3&1 &9,005 00 ?0 1786 3'$'"010 INV*""$$8 PRT SGD10,77& 5&-J ! ""397 $0,375 00 ?0 1813 3'5'"010 INV*""$$8 BAL SGD13,000'-:

3'15'"010 INV*""$7513-J ! ""$07 37,7"5 00 ?0 1802 $'1'"010 INV*""$87""-J ! ""$15 "0,$00 00 ?0 1802 $'9'"010 INV*""$971-M ""$$8 131,000 00 ?0 1815

1"-M ""$75 8",3&" 00 ?0 1807 $'""'"010 INV*""51131-M ""$87 $","70 00 ?0 18088-A. ""$97 33,780 00 ?0 180 5'10'"010 INV*""5"" SGD$,$$5 "5 '""5"5


29/661

5'"0'"010 INV*""53&""-A. ""511 "3,701 00 ?0 1781 $'&'10 INV*""555)P PYMT+ SGD158$$

S= 9'&'10 INV*""555)B PYMT+ SGD3$$30&-M 6 ""5"" "5,"00 00 ?0 17& = $,$$5 "8 "8'&'"010 INV*""577 SGD"$"5 017-M 6 ""5"5 38,90" 00 ?0 17& = &,8&" 31 9'7'10 INV*""595 SGD10"89 81

18-M 6 ""53& $1,3&0 00 ?0 1781 = 7,3&& "1 "7'7'10 INV ""&17 S=353 &0:$'&'10 ""555 "77,9"0 00 ?0 180 = 50,"75 7" "3'7'10 INV ""&07 S="189" 9$

"8'&'10 ""577 13,5$0 00 ?0 1791 = ",$"5 01 5'8'10 INV ""&$0 S="$18 39:8'7'10 ""595 57,$85 00 ?0 1790 10'8'10 INV ""&$9 S=5739

1&'7'10 ""&07 1"",9"5 00 ?0 1781 "3'8'10 INV ""&70)P'PYMT+ S="9000

"&'7'10 ""&17 ",000 00 ?0 17&8 "$'8'10 INV ""&70)B'PYMT+ S=10139 1$'8'10 ""&$0 13,780 00 ?0 1755 19'10'10 @!2 ""750 S=$90& 8810'8'10 ""&$9 3",9"& 00 ?0 17$ = 5,739 00 3'11'10 INV ""775 S=1777 5&1"'8'10 ""&5$ "3,&80 00 ?0 17$ = $,1"7 $" "'1"'10 INV ""8"3"0'8'10 ""&70 ""3,780 00 ?0 17$ = 39,139 1"

18'10'10 ""750 "9,""5 00 ?0 1&7 = $,90& 88"'11'10 ""775 10,&"5 00 ?0 1&7 = 1,777 5&1'1"'10 ""8"3 7",175 00

5,183,088 90

CE RECEIVABLE H> = 0 00

BALANCE AS AT 31/12/10


TOWATC: (:% LTD

102, 11T: FLOOR,SE, 2A, :ART A EN!E,OON, :ON %ON , SAR


30/661

DATE INVOICE AMT H*D AMT SGD DATE OF PYMNT RCVD1 2011 22899 25,200"00


31/661

12 11 23!88 38,921"00 0.1656 = 6,445.32 15 9 2011 CASH DEP1 2012 23512 187,358"00 0.1666 = 31,213.84 29 9 2011 CASH DEP

1! 1 12 23528 579,18 "00 0.1661 = 96,202.79 30 9 11 CASH DEP13 2 12 235 1 729,717"00 0.1608 =117,338.49 30 9 11 CASH DEP13/2/12 23562 306,988.00 0.1608 = 49,363.67 3 10 2011 F%ND TRNSF

3 10 2011 CASH DEP1! 10 11 CASH DEP18 10 11 OCBC 77291718 10 11 DBS 809!818 10 11 CASH DEP

20 10 11 CASH DEP21 10 11 CASH DEP2! 10 11 DBS 8095125 10 11 CASH DEP27 10 11 CASH DEP28 10 11 CASH DEP

1 11 2011 CASH DEP2 11 2011 CASH DEP2 11 2011 CASH DEP! 11 2011 CASH DEP8 11 2011 CASH DEP1! 11 11 OCBC 77292

12 2011 %OB 0577187 12 2011 DBS 809737 12 2011 CASH DEP

### DBS 809722 12 2011 BAN* TRNF5 12 2011 CASH DEP

### CASH DEP13 12 11 DBS 809771! 12 11 OCBC 9593921! 12 11 %OB 0577571! 12 11 CASH DEP19 12 11 CASH DEP5 1 2012 DBS 809895 1 2012 CASH DEP

20/2/12 23569 83,105.00 0.1626 = 13,512.87 1 2012 OCBC 77295222/2/12 23573 612,501.00 0.1626 = 99,592.66 18 1 12 DBS 80991

O ER A MENT FORIN >23403:%=607.19 ?:%=25,928.46/


32/661

22/2/12 23574 85,392.00 0.1626 = 13,884.74 18 1 12 CASH DEP27/2/12 23580 167,420.00 0.1619 = 27,105.30 18 1 12 OCBC 7729555/312 23588 59,971.00 0.1613 = 9,673.32 19 1 12 CASH DEP

15/3/12 23603 54,143.00 0.1613 = 8,733.27 7 2 2012 CASH DEP15/3/12 23604 129,237.00 0.1613 = 20,845.93 13 2 12 CASH DEP19 3 12 23 07 377,!81"00 0.1624 = 61,302.91 1! 2 12 CASH DEP/4/2012 23617 19,185.00 0.162 = 3,107.97 1! 2 12 DBS 3008!3! 2012 23 28 !3,180"00 0.162 = 6,995.16 1 2 12 CT BAN* 9858 !

4/4/2012 23631 1,241,729.00 0.1617 =200,787.58 1 2 12 OCBC 73283214/4/12 23632 288,527.00 0.1617 = 46,654.82 17 2 12 CASH DEP

= 21 2 12 CASH DEP = 21 2 12 CASH DEP = 23 2 12 CASH DEP = 23 2 12 OCBC 959!5 = 2! 2 12 CASH DEP = 28 2 12 CASH DEP = 5 3 2012 CASH DEP = 3 2012 OCBC 772970 = 15 3 12 CASH DEP = 1 3 12 CASH DEP = 20 3 2012 CASH DEP = 21 3 2012 CASH DEP = 2 3 2012 CASH DEP = 2 ! 2012 CASH DEP = 9 ! 2012 CASH DEP = 17 ! 12 CASH DEP = 17 ! 12 CASH DEP = 18 ! 12 CASH DEP = 2! ! 12 CASH DEP = = = = = = = = =


33/661

### ###

LANCE RECEIVABLE H* ### SG = 65,066.61


TOACTI E WATC: (:% LTDROOM 1102, 11T: FLOOR,S! REME :O!SE, 2A, :ART A EN!E,TST, %OWLOON, :ON %ON , SAR

TEMENT OF ACCOUNT FROM 1ST MA 2012 TO 30T$ APRIL 2013

DATE INVOICE AMT H*D AMT SGD DATE MODE OF PMTANCE B/F AS AT 01/05/2012 !01,7! "55 + 5,092"0


34/661

5 2012 23 77 !!,715"00 0.1601 = 7,158.87 2 5 2012 CASH DEP05 2012 23 95 ### 0.1612 =213,129.94 9 5 2012 OCBC#77299805 2012 23702 59, 59"00 0.1641 = 9,790.04 11 5 2012 CASH DEP05 2012 23708 8,925"00 0.1651 = 1,473.52 23 05 2012 CASH DEP0 2012 23730 22,7 0"00 0.1653 = 3,762.23 28 05 2012 CASH DEP0 2012 237!! 11, 0"00 0.1646 = 1,919.24 31 05 2012 CASH DEP7 2012 237 1 23,590"00 0.1647 = 3,885.27 1 2012 CASH DEP7 2012 237 8 ,705"00 0.1647 = 14,280.31 18 0 2012 OCBC#7730137 2012 23770 513,538"7! 0.1647 = 84,579.83 2 0 2012 CASH DEP8 2012 23810 88,550"00 0.1608 = 14,238.84 ! 7 2012 CASH DEP

8 2012 23811 152,882"9! 0.1608 = 24,583.58 7 2012 CASH DEP9 2012 238 0 358,279"00 0.1616 = 57,897.89 10 7 2012 CASH DEP2 2012 23992 150,322"00 0.1584 = 23,811.00 13 07 2012 DBS#30088

2012 2!015 9 , 5"00 0.1577 =109,864.07 13 07 2012 DBS# 810832 2013 2!077 !1,9 8"00 0.1584 =101,687.73 1 07 2012 DBS 81088 2013 2!121 80,331"00 0.1596 = 12,820.83 17 07 2012 CASH DEP

13 2013 2!128 !20,358"00 0.1606 = 67,509.49 10 8 2012 CASH DEP15 2013 2!132 23, 95"00 0.1606 = 3,805.42 10 8 2012 DBS# 81091 2013 2!155 ### 0.1602 =188,574.78 1! 08 2012 CASH DEP3 2013 2!1 1 5, 95"00 0.1602 = 10,524.34 9 2012 CASH DEP

1369 2 165 !USD 200 1 2 33 5221 86 7 9 2012 CASH DEP9 2013 2!171 2 7,380"00 0.1596 = 42,673.85 18 09 2012 CASH DEP

23 2013 2!18 20,250"00 0.1592 = 3,223.80 ### CASH DEP25 2013 2!190 181,339"00 0.1592 = 28,869.17 ### TT

= ### TT = 18 01 2013 CASH DEP = 2 ! 2013 OCBC 77308 = 3 20 2013 OCBC#00213! = 3 20 2013 CASH DEP = 3 20 2013 CASH DEP = 3 25 2013 CASH DEP = ! 9 2013 CASH DEP = ! 10 2013 OCBC#773107 #959 97 = ! 23 2013 CASH DEP = ! 2! 2013 TT = ! 2! 2013 TT = ! 2! 2013 CASH DEP = ! 25 2013 CASH DEP


35/661

= = = =

### ###

LANCE RECEIVABLE + - SG + 0"00


36/661

AMT H>D

"3,900 00"7,350 00$&,&90 00 IN":21186/21190

1"5,050 0018,800 0081,535 00 !SGD15 91 65

11,300 00 !SGD2 1 7 57,555 00

55,$&0 00 !SGD10 537 0 "1",1&5 00 !SGD 0 311 35 19,300 00

9,&50 0010,750 0079,710 0017,175 0058,750 00 % )F(LLY PAID+

"8,517 00198,1"3 00

&0,&00 00"1","95 00103,900 00

"&,31" 3735 31,597 &3

1&,79& 00

1$,175 0017,510 00


37/661

50,9$0 003$,300 001",070 00

11,&&5 0" 19,115 03 CITI#336 21 88,5$9 85 "93,395 00 % )F(LLY PAID+ 1$7,"&5 00

9 63/% 30,&50 00 "91,7&0 00 F(LLY SETTLED

1"7,1$5 009& 7& "0$,770 00"",9"0 00"&,8"5 00

110,3&0 00105,890 00

&7'- 73,755 00 F(LLY SETTLED*SGD18,79"'- 9&,355 00SGD18,79"'- &,570 $&

"9,&&9 5$ 73 755138,&00 00

"&,"50 001&&,"9& 00

3&,8&& 00&9,005 00

D7,319 99'-: $0,375 00F(LLY PAID

D&,798 05'-: 37,7"5 00D3,&7& 08'-: "0,$00 00

59,37$ &&71,&"5 3$

D1$,88" 81'- 8",3&" 00D7,&$" $"'- $","70 00D&,093 91'- 33,780 00

F(LLY PAIDD$,""1 15'- "3,701 00

F(LLY PAIDD&,8&" 31 &$,10" 00 SGD11,307 5&'-


38/661

D7,3&& ""'- $1,3&0 0087,589 55 )BAL H>D190330 $5+

190,330 $513,5$0 0057,$85 00

",000 001"",9"5 00

13,780 00 UOB 3",9"& 00 OCBC 1&5,809 0$ OCBC

NV""&5$ S=$1"7 $" 81,&50 9& OCBC F(LLY PAID "9,""5 0010,&"5 00

1"15$ "7 7",175 00

5,183,088 90

0 00035582 9 SGD


39/661

AMT H*D AMT S+899,22908 89,811"!0 = 14,935.64983 P PYMT 8, 38"29 = 1,416.68983 B PYMT 120,995"71 = 19,843.30989,22990 155,255"00 = 25,332.09018 !3,225"00 = 7,071.6102 P PYMT 177,05!"83 = 28,736.00025, BAL PYMT 2302 217,591"17 = 35,315.05053 12,880"00 = 2,087.850 1 27,0!0"00 = 4,383.18 CLOSING BALANCE AS AT 30TH APRIL 201

02 231,250"00 = 36,630.0011! P PYMT 108,579"3 = 17,253.261! B PYMT 118,500" ! = 18,829.7501 P PYMT 38,55 "95 = 6,107.4201 B PYMT 50,505"05 = 8,000.000 21,905"00 = 3,469.7517 389,250"00 = 61,851.8318 1!8,99!"00 = 23,675.159! 137,000"00 = 21,741.9002 P PYMT 3,051"70 = 10,000.0002 B PYMT 88,893"30 = 14,098.4817 P PYMT !2,258"12 = 7,120.5917 B PYMT 2,581"88

28,23229 98,397"00 = 15,497.53!1 51,015"00 = 7,999.157,232 8 107,!2 "00 = 16,651.03

81,23282 37,!50"00 = 5,804.7595 1 PYMT 9 ,272"!9 = 14,980.0095 2 PYMT 129, !5"37 = 20,172.8295 34 PYMT 93,37 "73 = 14,529.4295 ! : PYMT(R;


40/661

3!! B PYMT 193,298"38 = 30,000.003 7 P PYMT 18,337"!1 = 3,000.003 7 P PYMT 9,177"59 = 11,317.453 8 1 PYMT 1,12!"70 = 10,000.003 8 2 PYMT 9,1 8"70 = 1,500.003 8 B PYMT 11 , 01" 0 = 19,076.0239! !1,250"00 = 6,925.8803 1 PYMT 728,597"!5 = 120,000.0003 2 PYMT 109,289" 2 = 18,000.0003 34 PYMT 127,50!"55 = 21,000.00

03 ! : PYMT 122,!0!"37 = 20,160.0002 22,875"00 = 3,767.5103 5 : PYMT 77,9!1"71 = 12,837.0003 : PYMT 182,1!9"3 = 30,000.0003 7 : PYMT 1!8,755"31 = 24,500.0003 8 : PYMT 182,1!9"3 = 30,000.0003 9 : PYMT !3,108" 8 = 7,100.00

221,29!"78 = 36,447.252 !9!,500"00 = 80,158.4535 1!7,12 "00 = 23,849.1259" P PYMT 23!7! (ADV PMT) 109,71 "12 = 18,377.45 ATTN$ MDM7! P PYMT 1 8,!71"72 = 28,000.007! 34 PYMT 2!,3!2"18 = 4,045.677! ! : PYMT 99,879" = 16,600.007! 5 : PYMT 2 0,35 "7! = 43,271.297! : PYMT 120,33 "9! = 20,000.007! 7 : PYMT 11,257"52 = 1,871.007! 8 : PYMT 97, 5"! = 16,232.007! 9 : PYMT 20!,572"80 = 34,000.007! 10 : PYMT 0,1 8"!7 = 10,000.007! 11 : PYMT 15, 31"77 = 2,598.007! 12 : PYMT 12,715"10 = 2,113.25

7! FINAL PYMT 11!,320"10 = 19,000.0088 38,921"00 = 6,445.32

512 1ST PYMT 0,02!"00 = 10,000.00512 2ND PYMT 72,028"81 = 12,000.00512 BAL PYMT 55,305"19 = 9,213.84

PYMT #23528 152,739"31 = 25,370.00

3 FINAL PYMT ' 23!7! ADV PMT (H*+ 07"19)


41/661

PYMT #23528 1 2,552" 8 = 27,000.00 PYMT #23528 83,279"89 = 13,832.79 PYMT #23528 180, 1!"12 = 30,000.00

5 1 1 PYMT 18 ,5 7"1 = 30,000.005 1 2 PYMT 320,90!"85 = 51,601.505 1 34 PYMT 1 0,05!"0! = 25,736.695 1 B PYMT 2,190"9! = 10,000.005 2 1 PYMT 33,!0!"23 = 5,371.405 2 2 PYMT 87,01 " 0 = 13,992.275 2 B PYMT 18 ,5 7"17 = 30,000.00

5 9 83,105"00 = 13,512.8757!,P PYMT #23573 ( +1388!"7!>17 0"17) 9 ,217"1 = 15,644.91573 P PYMT 18!,501"85 = 30,000.00573 P PYMT 333,031"11 = 54,150.86573 P PYMT 2,51 "91 = 10,165.25573 B PYMT 21, 25"98 = 3,516.38580 1 7,!20"00 = 27,105.30588 59,971"00 = 9,673.32

0! P PYMT 8,195"91 = 11,000.000! B PYMT, 23 03 115,18!"13 = 18,579.2007 1 PYMT 18!,729"0 = 30,000.0007 2 PYMT 18!,729"0 = 30,000.0007 BAL PYMT 8,022"8! = 1,302.9117 19,185"00 = 3,107.9731 1 PYMT-ADV 185,528"7 = 30,000.0032 288,527"00 = 46,654.8231 2 PYMT 1 0,791"59 = 26,000.0031 34 PYMT 123, 85"8! = 20,000.0031 ! : PYMT !39,08!"72 = 71,000.00


42/661

###

= 2,151,275.71

DETAILS OF PYMNT MADE AMT H*D AMT S+


43/661

31 FINAL PYMT 332, 38"09 = 53,787.587!(BAL PYMNT)'#23 28(H*+25928"! >H*+!3180) 9,108"! = 11,304.47 (S=4,309.31 @ S=6,995.1677 !!,715"00 = 7,158.872 ?H*+59, 59 @0"1 !1 23 95 ?H*+592, 0!"!0 @0"1 12 - 52,2 3"!0 = 105,317.8795 2ND P PMT 217,121"59 = 35,000.0008 8,925"00 = 1,473.5295 3RD ' FINAL PMT 512,!20"01 = 82,602.1130 22,7 0"00 = 3,762.23! 11, 0"00 = 1,919.241 ?H*+23,590 @0"1 !7 23,590"00 = 3,885.27

H*+8 ,705 @0"1 !7 8 ,705"00 = 14,280.3170 ?1ST P PMT-H*+!2,389"37 @0"1 !7 !2,389"37 = 6,981.5370 ?2ND P PMT - H*+ 0,71 "!5 @0"1 !7 0,71 "!5 = 10,000.0070 ?3RD P PMT - H*+77,182"7 @0"1 !7 77,182"7 = 12,712.0070 ?!TH P P-H*+121,!32"91 @0"1 !7 121,!32"91 = 20,000.0070 ?BAL PMT-H*+211,817"25 @0"1 !7 211,817"25 = 34,886.3010 P PMT H*+!8,288"81 @0"1 08 !8,288"81 = 7,764.8410 BAL PMT - H*+!0,2 1"19 @0"1 08 !0,2 1"19 = 6,474.0011 H*+152,882"9! @0"1 08 152,882"9! = 24,583.58

0 1ST P PMT - H*+99,835"15 @0"1 1 99,835"15 = 16,133.360 2ND P PMT - H*+110,02!"81 @0"1 1 110,02!"81 = 17,780.010 BAL PMT - H*+1!8,!19"0! @0"1 1 1!8,!19"0! = 23,984.52 ==< / =

92 H*+150,322 @0"158! 150,322"00 23,811.0015 H*+ 9 ,538"17 @0"1577 9 ,538"17 = 109,844.07* COMMISSION FOR TT #2!015 H*+12 "83 @0"1577 12 "83 20"00

VANCE PMT #2!077 H*+189,393"95 @0"158! + 189,393"95 30,000"00PYMT #2!077 H*S!52,57!"05 0"158! 5257 05 = 71,687.73

2!128- H*+287,20!"23 @0"1 0 S+! ,125 @ 287,20!"23 46,125.0032- H*+23, 95 @0"1 0 23, 95"00 = 3,805.42 ###21 - H*+80,331 @0"159 80,331"00 = 12,820.83

28 - BAL PMT H*+133,153"77 @0"1 0 133,153"77 = 21,384.495 %SD!,200 @1"2!33 #2!1 1 H*+ 5, 95 @0"1 02 9,895"00 = 15,746.2071 H*+2 7,380 @0"159 267380 = 42,673.857 BAL PMT-H*+189,393"95 @0"158! 189,393"95 = 30,000.005- H*+1,17 ,99 "1 @0"1 02 ### = 188,554.78* COMMISSION FOR TT #2!155 H*+12!"8! @0"1 02 12 8 = 20.00

8 H*+20,250 @0"1592 20,250"00 = 3,223.8090 H*+181,339 @0"1592 181,339"00 = 28,869.17


44/661

### ###


45/661


46/661


47/661


48/661

RO


49/661


50/661


51/661


52/661


53/661


54/661


TO

ACTIVE &ATCH (H*) LTD ROOM 1102, 11TH FLOOR, S%PREME HO%SE, 2A, HART AVEN%E, TST, *O&LOON, HONG *ONG, SAR

STATEMENT OF ACCOUNT

DATE DESCRIPTION

### 2!10! INVOICE 3,280"583 1 2013 TT #24104 ###3 1 2013 TT BAN* CHARGES FOR TT RCVD 20"58

INV NOS 'MODE OF

PYMT

INVOICEAMT SGD

AMTRECEIVED (SGD)


55/661

### ###


56/661

### 20.58

0"000.000.00

0.000.000.000.000.000.000.000.000.000.00

0.000.000.000.000.000.000.000.000.000.00

0.000.000.00

BALANCE(SGD)


57/661

0.000.000.000.000.000.00

0.00+ -

BAL D%E


58/661


59/661

### ### + -BAL D%E


60/661


61/661


62/661


TO AS: IM E LIMITED ROOM 1035, 10T: FLR, BE ERLE COMMERCIAL CENTRE 87 105, C:AT:AN ROAD SO!T: TSIMS:ATS!I %OWLOON, :ON %ON

DATE INVOICE AMT H*D DATE OF PYMNT RCVD

10 ' 21658 60,000.00 !OB#239174 15/07/2008 (IN >21658/666 RT### 21666 84,000.00 !OB#890388 21/07/2008 (IN >21658 RT MN

OCBC#772100 21/07/2008(IN >21666 RT MT

###

BALANCE RECEIVABLE 0"00 S D 0 0005


63/661

AMT H*D

15,897.14 S D2,782 49,195.54 S D8,609.22 78,907.31 S D13,808.78

###


64/661


TOANDRES GOME IBANEANDRES N%NE , 3!VILLAMALEA

ALBACETE02270SPAIN

DATE INV NO$ DESCRIPTIONN* COMM

8- 6 213 7 IN OICE 9970.00 9970.002-A 4 21501 IN OICE 3158.00 13128.00

! ! 2008 T T (PRT PMT INV$21501) 2778"00 10350.00! 1 2008 21513 IN OICE 2765.00 13115.00! 2! 2008 2153! IN OICE 19814.00 32929.00! 30 2008 215!1 INVOICE 13 91"00 46620.005 22 2008 T T (PRT PMT) 2952"!0 43667.60

12 2008 T T (PRT PMT) !!!8"00 39219.6018 2008 21 1 IN OICE 27755.00 66974.6018 2008 21 17 IN OICE 13425.00 80399.6018 2008 21 18 IN OICE 8480.00 88879.6018 2008 T T (PRT PMT) !!90"00 84389.6019 2008 T T (PRT PMT) !383"00 80006.6023 2008 21 27 INVOICE 32!!"00 83250.6025 2008 T T(PART PYMNT) !2 "78 78983.822 2008 T T (PRT PYMNT) !!90"00 74493.8230 2008 21 39 INVOICE 12550"00 87043.82

7 2 2008 T T (PRT PMT) 3179"00 83864.827 2 2008 T T (PRT PMT) !!90"00 79374.827 8 2008 T T (PRT PMT) !!90"00 74884.82

7 15 2008 T T (PRT PMT) !!!8"00 70436.82

INVOICEAMT %SD

AMTRECEIVED (%SD)

BALANCE(%SD)


65/661

7 1 2008 T T (PRT PMT) !027"00 66409.827 23 2008 T T (PRT PMT) !027"00 62382.827 23 2008 T T (PRT PMT) 290!"00 59478.827 23 2008 T T (PRT PMT) !!!8"00 55030.827 23 2008 T T (PRT PMT) !!90"00 50540.827 31 2008 T T (PRT PMT) !027"00 46513.828 1 2008 21701 IN OICE 2720.00 49233.828 2008 T T (PRT PMT) 3 28"70 45605.12

8 21 2008 21723 IN OICE 15326.10 60931.228 2 2008 T T (PRT PMT) 3 21"00 57310.229 2 2008 T T (PRT PMT) 3 3"00 53647.229 9 2008 T T (PRT PMT) 3 3"00 47284.22

9 1 2008 T T (PRT PMT) 1597"00 45687.2223-S/ 21770 IN OICE 1!331"75 60018.97

9 23 2008 T T (PRT PMT) !990"00 55028.979 29 2008 T T (PRT PMT) 3990"00 51038.97

30-S/ 21777 IN OICE 10450.00 61488.9710 3 2008 T T (PRT PMT) 1323"10 60165.8710 7 2008 T T (PRT PMT) 35 "50 56599.37

### T T (PRT PMT) 1323"10 55276.2717-O 2179 INVOICE 1 135"95 71412.2217-O 21798 IN OICE 185.00 71597.22

### T T (PRT PMT) 2785" 5 68811.57### T T (PRT PMT) 1323"10 67488.47### T T (PRT PMT) !02!"00 63464.47

3-N;J 21818 INVOICE !219"50 67683.9711 5 2008 T T (PRT PMT) 1323"10 66360.8711 2008 T T (PRT PMT) !209"50 62151.37

7-N;J 21831 INVOICE 3995"!3 66146.80### T T (PRT PMT) !02!"00 62122.80### T T (PRT PMT) 1988"00 60134.80### T T (PRT PMT) 1323"10 58811.70

17-N;J 21832 IN OICE 3783.00 62594.7017-N;J 2183 IN OICE 10573.00 73167.70

### T T (PRT PMT) 351!"33 69653.37### T T (PRT PMT) 1988"00 67665.37### T T (PRT PMT) 1323"10 66342.27


66/661

### T T (PRT PMT) !02!"00 62318.2712 2 2008 T T (PRT PMT) 351!"33 58803.9412 ! 2008 T T (PRT PMT) 1290"00 57513.94

### T T (PRT PMT) 1323"10 56190.84### T T(PRT PMT) !02!"00 52166.84### T T (PART PYMNT) 351!"33 48652.51

22-D/ 21891 IN OICE 870.00 49522.512!-D/ 2189 INVOICE 1780"00 51302.51

### T T(PRT PMT) 30!5"50 48257.011 2 2009 T T(PRT PMT) 1770"00 46487.01

5- 6 21911 IN OICE 10155.00 56642.011 5 2009 T T(PRT PMT) 1290"00 55352.01

1 12 2009 T T(PRT PMT) 30!5"50 52306.511 13 2009 T T(PRT PMT) ! 75"00 47631.511 20 2009 T T(PRT PMT) 30!5"50 44586.011 23 2009 T T(PRT PMT) 3375"00 41211.01

29- 6 219!9 IN OICE 7560.00 48771.011 29 2009 T T(PRT PMT) 30!5"50 45725.512 5 2009 T T(PRT PMT) !1 0"00 41565.51

9-F/K 219 9 INVOICE 23155"00 64720.512 10 2009 T T(PRT PMT) 3375"00 61345.51

1!-F/K 21983 INVOICE 1!215"0075560.51

2 19 2009 T T(PRT PMT) 3770"00 71790.512 20 2009 T T (PRT PMT) 38!9"00 67941.512 25 2009 T T(PRT PMT) 2359"20 65582.313 ! 2009 T T(PRT PMT) 38!9"00 61733.31

9-M64 22013 INVOICE 3551"00 65284.3110-M64 22015 INVOICE 11255"00 76539.31

3 11 2009 T T(PRT PMT) 2359"20 74180.113 1 2009 T T(PRT PMT) 35!1"00 70639.113 19 2009 T T(PRT PMT) 38!9"00 66790.113 25 2009 T T(PRT PMT) 2803"75 63986.363 25 2009 T T(PRT PMT) 2359"20 61627.16

27-M64 220!! INVOICE !2!5"00 65872.16

! 2 2009 T T(PRT PMT) 38!9"00 62023.16! 2 2009 T T(PRT PMT) 2803"75 59219.41! 2009 T T(PRT PMT) !235"00 54984.41


67/661

! 9 2009 T T(PRT PMT) 2359"20 52625.21! 1 2009 T T(PRT PMT) 38!9"00 48776.21! 17 2009 T T(PRT PMT) 2803"75 45972.46! 22 2009 T T(PRT PMT) 2359"20 43613.265 ! 2009 T T(PRT PMT) 38!9"00 39764.265 5 2009 T T(PRT PMT) 2359"20 37405.06

-M6< 22087 INVOICE 2!725"00 62130.065 8 2009 T T(PRT PMT) 2803"75 59326.3113-M6< 22095 INVOICE 8! 7"00 67793.3118-M6< 22103 INVOICE 1380"00 69173.31

5 20 2009 T T(PRT PMT) !111"00 65062.315 2 2009 T T(PRT PMT) !223"50 60838.815 27 2009 T T(PRT PMT) !111"00 56727.81

2- 22121 INVOICE 22795"00 79522.812 2009 T T(PRT PMT) !223"50 75299.315- 22128 INVOICE 120 5"00 87364.3110 2009 T T(PRT PMT) !111"00 83253.31 6.8410 2009 T T(PRT PMT) 1370"00 81883.31 6.8411 2009 T T(PRT PMT) 3790"00 78093.31 6.8418 2009 T T(PRT PMT) !111"00 73982.31 6.8319- 221!7 INVOICE 151!1"00 89123.31

19- 22152 IN OICE 6834.00 95957.3119 2009 T T(PRT PMT) 300 "25 92951.06 6.8222 2009 T T(PRT PMT) 3790"00 89161.06 6.8123- 2215 INVOICE 5!0!"00 94565.062 2009 C N-00000081 !35"00 94130.062 2009 T T(PRT PMT) 300 "25 91123.81 6.82

7 1 2009 T T(PRT PMT) 2 92"00 88431.81 6.857 3 2009 T T(PRT PMT) 3790"00 84641.81 6.837 7 2009 T T(PRT PMT) !111"00 80530.81 6.827 7 2009 T T(PRT PMT) 2 92"00 77838.81 6.827 9 2009 T T(PRT PMT) 300 "25 74832.56 6.78

7 1! 2009 T T(PRT PMT) 3790"00 71042.56 6.8115- = 22180 IN OICE 3!90"00 74532.56

7 1 2009 T T(PRT PMT) !111"00 70421.56 6.847 20 2009 T T(PRT PMT) 300 "25 67415.31 6.857 2! 2009 T T(PRT PMT) 3790"00 63625.31 6.88


68/661

7 2! 2009 T T(PRT PMT) 30!5"00 60580.31 6.8829- = 22198 INVOICE 18580"00 79160.31

7 29 2009 T T(PRT PMT) 3790"00 75370.31 6.887-A 22212 INVOICE 2035"00 77405.31

8 7 2009 T T(PRT PMT) 370 "00 73699.31 6.918 11 2009 T T(PRT PMT) 3018"00 70681.31 6.878 18 2009 T T(PRT PMT) 370 "00 66975.31 6.858 18 2009 T T(PRT PMT) 2025"00 64950.31 6.858 21 2009 T T(PRT PMT) 3018"00 61932.31 6.888 28 2009 T T(PRT PMT) 370 "00 58226.31 6.889 9 2009 T T(PRT PMT) 370 "00 54520.31 6.96

9 10 2009 T T(PRT PMT) 3018"00 51502.31 6.971 -S/ 222 5 INVOICE 5872"00 57374.31

9 18 2009 T T(PRT PMT) 370 "00 53668.31 7.019 22 2009 T T(PRT PMT) 297 "00 50692.31 7.019 23 2009 T T(PRT PMT) 3018"00 47674.31 7.04

30-S/ 22279 INVOICE 3 058"00 83732.31### T T(PRT PMT) 292 "00 80806.31 7.14### T T(PRT PMT) 292 "00 77880.31 7.14### T T(PRT PMT) 3990"00 73890.31 7.10

11 3 2009 T T(PRT PMT) 3990"00 69900.31 7.10

11 5 2009 T T(PRT PMT) 3990"00 65910.31 7.11### T T(PRT PMT) 3990"00 61920.31 7.16### T T(PRT PMT) 3990"00 57930.31 7.14### T T(PRT PMT) 3990"00 53940.31 7.16

25-N;J 223!3 INVOICE 7307"00 61247.31### T T(PRT PMT) 3990"00 57257.31 7.18

12 1 2009 T T(PRT PMT) 3 !3"50 53613.81 7.1812 3 2009 T T(PRT PMT) 3 !3"50 49970.31 7.19

7-D/ 223 0 INVOICE 5333"00 55303.3112 7 2009 T T(PRT PMT) 3990"00 51313.31 7.15

10-D/ 223 7 IN OICE 38 "00 55179.31### TT(PRT PMT) !00 "00 51173.31 7.14### TT(PRT PMT) 2 1!"50 48558.81 7.11

### TT(PRT PMT) 2 1!"50 45944.31 7.0821-D/ 22381 INVOICE 7320"00 53264.3123-D/ 2238 IN OICE !505"00 57769.31


69/661

### TT(PRT PMT) 3 50"00 54119.31 7.06### TT(PRT PMT) 381!"00 50305.31 7"0### TT(PRT PMT) 3 08"00 46697.31 7.07- 6 2239 INVOICE 585"00 53282.31

1 11 2010 TT(PRT PMT) !!53"00 48829.31 7.1512- 6 22!03 INVOICE 11871"00 60700.31

1 12 2010 TT(PRT PMT) 33 5"00 57335.31 7.141 19 2010 TT(PRT PMT) 32!0"50 54094.81 7.151 19 2010 TT(PRT PMT) 32!0"50 50854.31 7.151 21 2010 TT(PRT PMT) 39!7"00 46907.31 7.091 2 2010 TT(PRT PMT) 39!7"00 42960.31 7.101 28 2010 TT(PRT PMT) 39!7"00 39013.31 7.07

9-F/K 22!32 INVOICE 1252 "00 51539.312 17 2010 TT(PRT PMT) 3121"50 48417.81 7.07

19-F/K 22!!3 INVOICE 1890"00 50307.812 2! 2010 TT(PRT PMT) 3121"50 47186.31 7.033 1 2010 TT(PRT PMT) 1880"00 45306.31 7.063 ! 2010 TT(PRT PMT) 3121"50 42184.81 7.08

9-M64 22! ! IN OICE 395.00 42579.8110-M64 22! INVOICE 8!75"00 51054.8110-M64 22! 7 IN OICE 16394.00 67448.81

3 11 2010 TT(PRT PMT) 3121"50 64327.31 7.0915-M64 22!78 INVOICE 8030"00 72357.313 23 2010 TT(PRT PMT) !227"50 68129.81 7.093 2 2010 TT(PRT PMT) !227"50 63902.31 7.053 2 2010 TT(PRT PMT) !005"00 59897.31 7.053 30 2010 TT(PRT PMT) !005"00 55892.31 7.10! 1 2010 TT(PRT PMT) 2!90"00 53402.31 7.21! 19 2010 C N-00000010 12 "32 53275.99! 19 2010 C N-000000107 11!7"58 52128.41

3-M6< TT(PRT PMT) 2!90"00 49638.41 7.2211-M6< TT(PRT PMT) 3!23"00 46215.41 7.2112-M6< TT(PRT PMT) 3!23"00 42792.41 7.1912-M6< CN$000001 DICO%NT ALLO&ED 797"00 35995"!1

BALANCE C F 530700.73 ### 35995"!1 ! 9"8!


70/661

3 ! 5"25

EMRI ELECTRONICS PTE LTD9 ROBERTS LANESINGAPORE 218288

TEL:6562996726/62956731 FAX:62956718

TOANDRES GOME IBANEANDRES N%NE , 3!VILLAMALEAALBACETE02270SPAIN

ACCOUNT FOR EAR 2010

DATE INV NO$ DESCRIPTIONBN* COMM

18-M6< 22537 INVOICE 9908"00 9908.002! 5 10 TT 1ST PYMT INV$22537 !9!!"00 4964.00 7.0425 5 10 TT 2ND PYMT INV$22537 !9!!"00 20.00 7.0325 5 10 D A BAN* COMM FOR INV$22537 20"00 0.0027-M6< 225! INVOICE 1!100"00 14100.001 10 225 5 INVOICE 990 "00 24006.002 10 TT 1ST PYMT INV$225! !!90"00 19516.00 7.043 10 TT 2ND PYMT INV$225! !!90"00 15026.00 7.077 10 TT 3RD PYMT INV$225! 5090"00 9936.00 6.997 10 D A BAN* COMM FOR INV$225! TT @ 10 - 30"00 9906.00

21 10 TT 1ST PYMT INV$225 5 !9!3"00 4963.00 7.202! 10 TT 2ND PYMT INV$225 5 !9!3"00 20.00 7.15

2! 10 D A BAN* COMM FOR INV$225 5 TT @ 10 - 20"00 0.0015 7 10 22 02 INVOICE 8!75"00 8475.0029 7 10 C N RET%RN GOODS 8!75"00 0.00

INVOICEAMT %SD

AMTRECEIVED (%SD)

BALANCE(%SD)


71/661

1 7 10 22 0 INVOICE 283!0"00 28340.0019 7 10 22 09 INVOICE ! 15"00 32955.0030 7 10 22 27 INVOICE 19981"00 52936.00

27 7 2010 TT PYMT INV"22 09 ! 05"00 48331.003 8 10 TT 1ST PYMT INV"22 0 !990"00 43341.00 7.34! 8 10 TT 2ND PYMT IN"22 0 !990"00 38351.00 7.34

10 8 10 TT 3RD PYMT INV$22 0 !990"00 33361.00 7.3613 8 10 TT !TH PYMT INV"22 0 !990"00 28371.00 7.301 8 10 TT 5TH PYMT INV"22 0 !990"00 23381.00 7.251 8 10 TT BAL PYMT INV"22 0 3330"00 20051.00 7.321 8 10 D A BAN* COMM FOR INV"22 0 TT @ 10 - 70"00 19981.0011 8 10 22 52 INVOICE !2 "00 24247.00

9 10 22 92 INVOICE 989!"00 34141.0023 8 10 TT PYMT INV"22 52 !25 "00 29885.0023 8 10 D A BAN* COMM FOR INV"22 52 TT @10 - 10"00 29875.002! 8 10 TT 1ST PYMT INV"22 27 !990"00 24885.0013 9 10 TT 2ND PYMT INV"22 27 !990"00 19895.00 7.4015 9 10 TT 3RD PYMT INV"22 27 !990"00 14905.00 7.4330 9 10 22719 INVOICE 7 82"00 22587.00! 10 10 22728 INVOICE 10558"00 33145.002! 9 10 TT FINAL PYMT INV"22 27 !971"00 28174.00 7.47

2! 9 10 D A BAN* COMM FOR INV"22 27 TT @10 - !0"00 28134.0028 9 10 TT 1ST PYMT IN" 22 92 !990"00 23144.00 7.5010 10 TT FINAL PYMT INV"22 92 !88!"00 18260.0010 10 D A BAN* COMM FOR INV"22 92 TT @ 10 - 20"00 18240.00

15 10 10 TT 1ST PYMT INV"22719 3831"00 14409.009 10 10 22752 INVOICE 1780"00 16189.00

20 10 10 TT FINAL PYMT INV"22719 3831"00 12358.0020 10 10 D A BAN* COMM FOR INV"22709 TT @10 - 20"00 12338.0029 10 10 227 INVOICE 2325"00 14663.0010 11 10 22788 INVOICE 225.00 14888.0012 11 10 2279! INVOICE 30625.00 45513.0027 10 10 TT 1ST PYMT INV,22728 3509"00 42004.0012 11 10 TT 2ND PYMT INV"22728 3509"00 38495.00

8 11 10 TT PAYMENT 3509"00 34986.00BAN* COMM FOR INV"22709 TT @10 - 31"00 34955.00

22 11 10 TT PYMT INV"22752 1770"00 33216.00


72/661

22 11 10 D A BAN* COMM FOR INV"22752 TT @10 - 10"00 33206.0025 11 10 TT PYMT INV"227 2315"00 30891.0025 11 10 D A BAN* COMM FOR INV"227 TT @10 - 10"00 30881.001 12 10 22820 INVOICE 9009.00 39890.002 12 10 TT IST PYMT INV"2279! !990"00 34900.00

1! 12 10 TT 2ND" PYMT INV"2279! !990"00 29910.0021 12 10 TT 3RD"PYMT INV"2279! !990"00 24920.0030 12 10 TT !TH PYMT INV"2279! !990"00 19930.00

BALANCE C F 171689.00 ### 19899"00

BAL AS AT 31 12 20 19899"00



ACCOUNT FOR EAR 2011

DATE INV NO$ DESCRIPTIONBN* COMM

1 1 2011 2279! BALANCE B F 10 5"00 10665.0010 11 10 22788 INVOICE B F 225"00 10890.001 12 10 22820 INVOICE B F 9009"00 19899.00

1 2011 22879 INVOICE !0! 1"00 60360.00

5 1 2011 TT 5 :"PYMT INV"2279! !990"00 55370.007 1 2011 TT FINAL PYMT INV"2279! 5 15"00 49755.007 1 2011 D A BAN* COMM FOR INV"2279! TT @10 - 0"00 49695.00

INVOICEAMT %SD

AMTRECEIVED (%SD)

BALANCE(%SD)


73/661

18 1 2011 22900 INVOICE 87!5"00 58440.001! 1 2011 TT 1)- MT #22820 !990"00 53450.0018 1 2011 TT FINAL MT #22820 3999"00 49451.0017 1 2011 D A BAN* COMM FOR INV"22820 TT @10 - 20"00 49431.0021 1 2011 TT 1)- MT #22879 !990"00 44441.002 1 2011 TT 2 PYMT #22879 !990"00 39451.0027 1 2011 22918 INVOICE 252"00 39703.0031 1 2011 22925 INVOICE 19039"00 58742.0031 1 2011 TT 3 MT #22879 !990"00 53752.008 2 2011 22937 INVOICE "00 53818.009 2 2011 229!2 INVOICE 25 39"00 79457.002 2 2011 22970 INVOICE 15 31"00 95088.007 2 2011 TT 4-* MT #22879 !990"00 90098.00

10 2 2011 TT 5-*. MT IN .22879 !990"00 85108.001 2 2011 TT 6-* MT IN .22879 !990"00 80118.0018 2 2011 TT 7-* MT IN .22879 !990"00 75128.002! 2 2011 TT BAL MT IN .22879 5!51"00 69677.002! 2 2011 D A BAN* COMM FOR INV"22879 TT @10 - 80"00 69597.003 3 2011 22987 INVOICE 12! 9"00 82066.00

10 3 2011 22997 INVOICE 110"00 88176.001 3 2011 TT 1)- MT IN .22900 !990"00 83186.00

3 3 2011 TT BAL MT IN .22900 3735"00 79451.003 3 2011 D A BAN* COMM FOR INV"22900 TT @10 - 20"00 79431.00

10 3 2011 TT 1)- MT IN .22925 !990"00 74441.001! 3 2011 TT 2 MT IN .22925 !990"00 69451.001 3 2011 C N 000127 DIS ALLOWED #22788/918/937 5!3"00 68908.0025 3 2011 23017 INVOICE 19!12"00 88320.0018 3 2011 TT 3 MT #22925 !990"00 83330.0022 3 2011 TT FINAL MT #22925 !029"00 79301.0022 3 2011 D A BAN* COMM FOR INV"22925 TT @10 - !0"00 79261.002! 3 2011 TT 1)- MT #22942 !990"00 74271.0028 3 2011 TT 2 MT #22942 !990"00 69281.0031 3 2011 TT 3 MT #22942 !990"00 64291.00

! 2011 TT 4-* MT #22942 !990"00 59301.0012 ! 2011 TT FINAL MT # 22942 5 29"00 53672.0012 ! 2011 D A BAN* COMM FOR INV"229!2 TT @10 - 50"00 53622.00


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8 ! 2011 230!7 INVOICE 18!85"00 72107.001! ! 2011 TT 1)- MT #22970 !990"00 67117.0018 ! 2011 TT 2 MT #22970 !990"00 62127.0013 ! 2011 2305 INVOICE 17179"00 79306.0021 ! 2011 2307! INVOICE 9215"00 88521.002 ! 2011 23077 INVOICE 28515"00 117036.002 ! 2011 TT 3 MT #22970 !990"00 112046.002 ! 2011 TT 5 21"00 106425.002 ! 2011 D A BAN* COMM FOR INV"22970 TT @10 - !0"00 10 385"005 5 2011 TT 2 MT #22987 !990"00 101395.00

10 5 2011 TT FINAL MT #22987 2!59"00 98936.0010 5 2011 D A BAN* COMM FOR INV"22987 TT @10 - 20"00 98916.0012 5 2011 TT FINAL MT #22997 100"00 92816.0012 5 2011 D A BAN* COMM FOR INV"22997 TT @10 - 10"00 92806.001 5 2011 TT 1)- MT #23017 !990"00 87816.0020 5 2011 TT 2 MT #23017 !990"00 82826.0025 5 2011 TT 3 MT #23017 !990"00 77836.0031 5 2011 TT 4-* MT #23017 !!02"00 73434.0031 5 2011 D A BAN* COMM FOR INV"23017 TT @10 - !0"00 73394.001 2011 231!7 INVOICE 1 800"00 90194.008 2011 2315 INVOICE 10972"00 101166.00

21 11 23188 INVOICE 15!0"00 102706.002011 TT 1)- MT #23047 !990"00 97716.00

9 2011 TT 2 MT #23047 !990"00 92726.0013 2011 TT 3 MT #23047 !990"00 87736.0017 2011 TT FINAL MT #23047 3!75"00 84261.0017 2011 D A BAN* COMM FOR INV"230!7 TT @10 - !0"00 84221.00

TT #23056 1)- MT !990"00 79231.0022 2011 2319 INVOICE 28398"00 107629.0030 2011 TT 2 MT #23056 !990"00 102639.008 7 2011 23221 INVOICE 11 8 "00 114325.005 7 2011 TT 3 MT #23056 !990"00 109335.008 7 2011 TT FINAL MT #23056 ; #23188 3709"00 105626.008 7 2011 D A BAN* COMM FOR INV"2305 ' 23188 TT @10 - !0"00 105586.00

12 7 2011 TT 1)- MT #23074 !990"00 100596.001! 7 2011 TT FINAL MT #23074 !205"00 96391.00

F/ MT #22970 !S=621, 1 PYMT 22987 !S=5000


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1! 7 2011 D A BAN* COMM FOR INV"2307! TT @10 - 20"00 96371.0018 7 2011 TT 1)- MT #23077 !990"00 91381.0021 7 2011 TT 2 MT #23077 !990"00 86391.0025 7 2011 TT 3 MT #23077 !990"00 81401.0027 7 2011 TT 4-* MT #23077 !990"00 76411.0010 8 2011 TT 5-* MT #23077 !990"00 71421.0012 8 2011 TT FINAL MT #2307 3505"00 67916.0012 8 2011 D A BAN* COMM FOR INV"23077 TT @10 - 0"00 67856.0018 8 2011 23298 INVOICE 17580"00 85436.0018 8 2011 TT 1)- MT #23147 !990"00 80446.0023 8 2011 TT 2 MT #23147 !990"00 75456.0031 8 2011 TT FINAL MT #23147 790"00 68666.0031 8 2011 D A BAN* COMM FOR INV"231!7 TT @10 - 30"00 68636.0029 9 2011 233 ! INVOICE 17012"00 85648.007 9 2011 TT 1)- MT #23156 !990"00 80658.001! 9 11 TT 2 MT #23156 59 2"00 74696.001! 9 11 D A BAN* COMM FOR INV"2315 TT @10 - 20"00 74676.0021 9 11 TT 1)- MT #23196 !990"00 69686.002 9 11 TT 2 MT #23196 !990"00 64696.00

! 10 2011 TT 3 MT #23196 !990"00 59706.00### TT 4-* MT #23196 !990"00 54716.00

18 10 2011 TT 5-* MT #23196 !990"00 49726.0027 10 2011 TT FINAL MT #23196 3388"00 46338.0027 10 2011 D A BAN* COMM FOR INV"2319 TT @10 - 0"00 46278.0020 10 2011 23!08 INVOICE 1!810"00 61088.00

30 10 11 23!22 INVOICE 781!"00 68902.002 11 2011 TT 1)- MT #23221 !990"00 63912.00! 11 2011 23!37 IN OICE 16020.00 79932.00

1! 11 2011 23!! IN OICE 6682.00 86614.008 11 2011 TT FINAL MT #23221 7 "00 79938.008 11 2011 D A BAN* COMM FOR INV"23221 TT @10 - 20"00 79918.001! 11 11 TT 1)- MT #23298 !990"00 74928.0017 11 11 TT 2 MT #23298 !990"00 69938.0025 11 11 TT FINAL MT #23298 7570"00 62368.0025 11 11 D A BAN* COMM FOR INV"23298 TT @10 - 30"00 62338.00

2 12 2011 TT 1)- MT #23364 !990"00 57348.00


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8 12 2011 TT 2 MT #23364 !990"00 52358.008 12 2011 23! 9 INVOICE 5717 "20 109534.201! 12 11 TT FINAL MT #23364 7002"00 102532.201! 12 11 D A BAN* COMM FOR INV"233 ! TT @10 - 30"00 102502.2022 12 11 TT 1)- MT #23408 4990.00 97512.20! 1 2012 23518 IN OICE 9466.00 106978.20! 1 2012 C N DIS ALLOWED C/NO. 0148 686.00 106292.2029 12 11 TT 2 MT #23408 4990.00 101302.203 1 2012 TT BAL/ MT #23408 4800.00 96502.203 1 2012 TT DIS ALLO&ED BAN* CHARGES 30"00 96472.20

1 2012 TT 1)- MT #23422 !990"00 91482.2013 1 12 TT BAL/ MT #23422 280!"00 88678.2013 1 12 C N BAN* COMM FOR INV"23!22 TT @10 - 20"00 88658.2017 1 12 TT 1ST PYMT #23!37 !990"00 83668.2020 1 12 TT 2ND PYMT #23!37 !990"00 78678.2025 1 12 TT BAL PYMT #23!37 010"00 72668.2025 1 12 C N BAN* COMM FOR INV"23!37 TT @10 - 30"00 72638.20

TT PYMT #23!! 72"00 65966.20C N BAN* COMM FOR INV"23!! TT @10 - 10"00 65956.20

10 2 2012 23559 INVOICE 7631.00 73587.201 2 2012 TT 1 PYMT #23! 9 !990"00 68597.20

7 2 2012 TT 2 PYMT #23! 9 !990"00 63607.2010 2 2012 TT 34 PYMT #23! 9 !990"00 58617.2021 2 2012 TT ! : PYMT #23! 9 !990"00 53627.20

27 2 12 2357 INVOICE ### 99720.202! 2 12 TT 5 : PYMT #23! 9 !990"00 94730.20

5 3 2012 TT : PYMT INV"23! 9 !990"00 89740.2027 3 12 23579 INVOICE 298 5"00 119605.20

8 3 2012 TT 7 : PYMT INV"23! 9 !990"00 114615.201! 3 12 TT 8 : PYMT INV"23! 9 !990"00 109625.201 3 12 TT 9 : PYMT INV"23! 9 !990"00 104635.2022 3 12 TT 10 : PYMT INV"23! 9 !990"00 99645.2029 3 12 TT FINAL PYMT INV"23! 9 71 "20 92479.0029 3 12 C N BAN* COMM FOR INV"23! 9 TT @10 - 110"00 92369.0029 3 12 23 13 INVOICE ### 96059.001 ! 12 23 33 INVOICE ### 114870.00


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10 ! 2012 TT 1 PYMT INV"23518 (AFT CR,NOTE 01!8) 4990.00 109880.0010 ! 2012 TT B PYMT #23518 +3790 -, INV"23559 1 PYMT +1200 -) 4990.00 104890.0011 ! 2012 TT FINAL PYMT INV"23559 !01"00 98489.0011 ! 2012 C N BAN* COMM FOR INV"23! 9 TT @10 - 3PYMT 30"00 98459.00

1 ! 12 TT 1)- MT IN .23576 4990.00 93469.0023 ! 12 TT 2 MT IN .23576 4990.00 88479.0025 ! 12 TT 3 MT IN .23576 4990.00 83489.0030 ! 12 TT 4-* MT IN .23576 4990.00 78499.002 ! 12 23 55 INVOICE ### 123849.00

BALANCE C F 608513.20 ### 1238!9"00

1238!9"00


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DATE INV NO$ DESCRIPTIONBN* COM

1 5 2012 BALANCE B/F !IN"CS:BAL OF 23576/23579/23613/23633/23655 ### 123,849.0014/05/2012 TT 5T: MNT IN .23576 4,990.00 118,859.00

1! 05 2012 23 83 INVOICE ### 120,434.0021/05/2012 TT 6T: MNT IN .23576 4,990.00 115,444.0024/05/2012 TT 7T: IN .23576 4,990.00 110,454.0029/05/2012 TT 8T: IN .23576 4,990.00 105,464.0031/05/2012 TT 9T: ; BAL MT #23576 6,083.00 99,381.00

31 05 2012 COMM BAN* COMM FOR INV"2357 TT @10 - 9 PYMNT 90"00 99,291.006/6/2012 TT 1ST MNT #23579 4,990.00 94,301.00

12/6/2012 TT 2ND MNT #23579 4,990.00 89,311.0014/06/2012 TT 3RD MNT #23579 4,990.00 84,321.0018/06/2012 TT 4T: MNT #23579 4,990.00 79,331.0022/06/2012 TT 5T: MNT #23579 4,990.00 74,341.0027/06/2012 TT 6T: ; FINAL #23579 4,855.00 69,486.00

INVOICEAMT %SD

AMT

RECEIVED (%SD)

BALANCE(%SD)

INVC$2357 BAL 23579 23 1323 33 23 55


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27 0 2012 COMM BAN* COMM FOR INV"23579 TT @10 - PYMNT 0"00 69,426.002/7/2012 TT #23613 3,680.00 65,746.002 7 2012 COMM BAN* COMM FOR INV"23579 TT @10 - PYMNT 10"00 65,736.0011/7/2012 TT #23633 1ST RT MT$ 4,990.00 60,746.00

13/07/2012 TT #23633"2ND / MT$ 4,990.00 55,756.0017/07/2012 TT #23633 "3RD / MT$ 4,990.00 50,766.00

17 07 2012 23787 INVOICE ### 81,641.0020/07/2012 TT #23633 "BAL$/#23683 5,376.00 76,265.00

20 07 2012 COMM BAN* COMM FOR #23 33 23 83 TT @10 - ! PYMNT !0"00 76,225.0025/07/2012 TT #23655"1ST . MT$ 4,990.00 71,235.0030/07/2012 TT #23655 "2ND / MT$ 4,990.00 66,245.00

2/8/2012 TT #23655 "3RD / MT$ 4,990.00 61,255.0010/8/2012 TT #23655 "4T: / MT$ 4,990.00 56,265.00

15 08 2012 23823 INVOICE ### 68,237.0021/08/2012 TT #23655 "5T: / MT$ 4,990.00 63,247.0024/08/2012 TT #23655 "6T: / MT$ 4,990.00 58,257.0029/08/2012 TT #23655 "7T: / MT$ 4,990.00 53,267.00

4/9/2012 TT #23655 "8T: / MT$ 4,990.00 48,277.006/9/2012 TT #23655 "9T: ; FINAL MT$ 5,340.00 42,937.008 9 2012 COMM BAN* COMM FOR #23 55 TT @10 - 9 PYMNT 90"00 42,847.00

14/09/2012 TT #23787 "1ST RT MNT$ 4,990.00 37,857.00

19/09/2012 TT #23787 "2ND RT MT$ 4,990.00 32,867.0025 09 2012 23888 INVOICE ### 53,227.002 09 2012 23891 INVOICE ### 69,892.0027/09/2012 TT #23787 "3RD / MT$ 4,990.00 64,902.002/10/2012 TT #23787 "4T: / MT$ 4,990.00 59,912.005/10/2012 TT #23787 "5T: / MT$ 4,990.00 54,922.00

### 23919 INVOICE ### 67,702.0012/10/2012 TT #23787 "6T: ; FINAL MNT$ 5,865.00 61,837.00

### COMM BAN* COMM FOR #23787 TT @10 - PYMNT 0"00 61,777.0018/10/2012 TT #23823 "1ST / MT$ 5,976.00 55,801.00

25 10 2012 239!3 INVOICE ### 71,621.0029/10/2012 TT #23823 "BAL MT$ 5,976.00 65,645.00

29 10 2012 TT BAN* COMM FOR #23823 TT @10 - 2 PYMNT 20"00 65,625.00

1/11/2012 TT #23888 "1ST / MT$ 4,990.00 60,635.007 11 2012 239 0 INVOICE ### 69,955.007/11/2012 TT #23888 "2ND / MT$ 4,990.00 64,965.00


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14/11/2012 TT #23888 "3RD / MT$ 4,990.00 59,975.0016/11/2012 TT #23888 "BAL MT$ 5,350.00 54,625.00

1 11 2012 TT BAN* COMM FOR #23823 TT @10 - ! PYMNT !0"00 54,585.0023/11/2012 TT #23891 "1ST / MT$ 4,990.00 49,595.00

### 2399 INVOICE ### 61,090.0011/29/2012 TT #23891 "2ND / MT$ 4,990.00 56,100.0012/5/2012 TT #23981 "3RD / MT$ 6,655.00 49,445.0012 5 2012 TT BAN* COMM FOR #23981 TT @10 - 3 PYMNT 30"00 49,415.00

### TT #23919 1ST P PMT ### 43,035.00### 2!028 INVOICE ### 46,600.00### TT #23919 BAL PMT ### 40,220.00### TT BAN* COMM FOR #23981 TT @10 - 2 PYMNT 20"00 40,200.00### 2!033 INVOICE ### 65,701.00

2 1 2013 2!039 INVOICE ### 70,801.003/1/2013 TT #23943 "1)- MT$ 4,990.00 65,811.008/1/2013 TT #23943 "2 MT$ 4,990.00 60,821.0014/1/13 TT #23943 "BAL MT$ 5,810.00 55,011.001! 1 13 TT BAN* COMM FOR INV#239!3 @10 3PYMT 30"00 54,981.0017/1/13 TT #23960 "1)- MT$ 4,990.00 49,991.00

1/23/2013 TT #23960 "2 MT$ 4,310.00 45,681.0023 1 13 TT BAN* COMM FOR INV#239 0 @10 1PYMT 20"00 45,661.00

31 1 13 TT #2399 1 PYMT ### 40,671.005 2 20132 TT #2399 BAL PYMT ### 34,186.002 5 2013 TT BAN* COMM FOR INV#2399 @10 - 2PYMT 20"00 34,166.002 7 2013 2!092 INVOICE ### 40,584.00

2 13 2013 TT #2!028 ### 37,029.002 13 2012 TT BAN* COMM FOR INV#2!028 @10 - 1PYMT 10"00 37,019.002 1! 2013 2!097 INVOICE ### 47,114.00

15 2 13 TT #2!033 1 PYMT ### 42,124.002 22 2013 TT #2!033 2ND P PMT ### 37,134.002 28 2013 2!108 INVOICE ### 73,026.502 28 2013 TT #2!033 3RD PYMNT ### 68,036.503 11 2013 TT #2!033 !TH P PMT ### 63,046.503 13 2013 2!12 INVOICE ### 72,886.503 20 2013 TT #2!033 5TH ' BAL PMT ### 67,395.503 20 2013 TT BAN* COMM FOR INV#2!033 @10 - 5PYMT 50"00 67,345.503 28 2013 TT #2!039 ### 62,255.50


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3 28 2013 TT BAN* COMM FOR INV#2!039 @10 - 1PYMT 10"00 62,245.50! 5 2013 TT #2!092 ### 55,837.50! 5 2013 TT BAN* COMM FOR INV#2!092 @10 - 1PYMT 10"00 55,827.50

! 10 2013 TT #2!097 1ST P PMT ### 50,837.50! 12 2013 TT #2!097 BAL PMT ### 45,752.50! 12 2013 TT BAN* COMM FOR INV#2!097 @10 - 2PYMT 20"00 45,732.50! 2! 2013 2!187 INVOICE ### 52,809.50! 2! 2013 TT #2!108 1ST P PMT ### 47,819.50

47,819.5047,819.5047,819.50

BALANCE C F ### ### ###


82/661


83/661


84/661


85/661


86/661


87/661


88/661


89/661

IN 22627 ###1ST MT 4990 149912ND MT 4990 10001

1000110001100011000110001

BAL" 10 5


90/661


91/661


92/661

CLOSING BALANCE AS AT 30TH APRIL 2011


93/661

#23408### =4,990.00 22/12/11

=4,990.00 29/12/11 =4,800.00 3/1/2012

### ###BALANCE 600


94/661

23576### =4,990.00 16/4/12

=4,990.00 23/4/12 =4,990.00 25/4/12 =4,990.00

### ###BALANCE 26133

2613329865

3690


95/661

1881145350

###


96/661


97/661

, 85"00 BAL


98/661


99/661


100/661


TOANDRES GOME IBANE

ANDRES NUNE 3"ILLAMALEA

ALBACETE02270SPAIN

DATE INVOICE AMT (SD DATE OF PYMNT RCVD AMT (SD BN> COMM

8%*& 21367 9 970 00 / /2008 T/T !PRT PMT IN":21501 2 778 00 $&,&"0 00 (BAL)2%A ' 21501 3 158 00

/16/2008 21513 2 765 00 5/22/2008 T/T !PRT PMT 2 952 0/2 /2008 2153 19 81 00 6/12/2008 T/T !PRT PMT 8 00/30/2008 215 1 13 691 00 6/18/2008 T/T !PRT PMT 90 00

6/18/2008 21616 27 755 00 6/19/2008 T/T !PRT PMT 383 006/18/2008 21617 13 25 00 6/25/2008 T/T!PART P MNT 266 78

6/18/2008 21618 8 80 00 6/26/2008 T/T !PRT P MNT 90 006/23/2008 21627 3 2 00 7/2/2008 T/T !PRT PMT 3 179 006/30/2008 21639 12 550 00 7/2/2008 T/T !PRT PMT 90 008/1/2008 21701 2 720 00 7/8/2008 T/T !PRT PMT 90 00

8/21/2008 21723 15 326 10 7/15/2008 T/T !PRT PMT 8 00"3-S . "1770 1$,331 75 7/16/2008 T/T !PRT PMT 027 0030%S 21777 10 50 00 ?1 178 7/23/2008 T/T !PRT PMT 027 0017%O 21796 16 135 95 7/23/2008 T/T !PRT PMT 2 90 0017%O 21798 185 00 7/23/2008 T/T !PRT PMT 8 003%N


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9%F 21969 23 155 00 ?1 5093 9/29/2008 T/T !PRT PMT 3 990 001 %F 21983 1 215 00 ?1 50 5 10/3/2008 T/T !PRT PMT 1,3"3 10 IN":21770 !PART9%M&' 22013 3 551 00 ?1 5516 10/7/2008 T/T !PRT PMT 3 566 50

10%M&' 22015 11 255 00 10/1 /2008 T/T !PRT PMT 1 323 1027%M&' 220 2 5 00 10/21/2008 T/T !PRT PMT 2 785 656%M& 22087 2 725 00 10/23/2008 T/T !PRT PMT 1 323 10

13%M& 22095 8 67 00 10/2 /2008 T/T !PRT PMT 02 0018%M& 22103 1 380 00 11/5/2008 T/T !PRT PMT 1 323 102%*+ 22121 22 795 00 11/6/2008 T/T !PRT PMT 209 505%*+ 22128 12 065 00 11/12/2008 T/T !PRT PMT 02 00

19%*+ 221 7 15 1 1 00 11/12/2008 T/T !PRT PMT 1 988 0019%*+ 22152 6 83 00 11/13/2008 T/T !PRT PMT 1 323 1023%*+ 22156 5 0 00 11/20/2008 T/T !PRT PMT 3 51 3315-J % ""180 3,$90 00 11/2 /2008 T/T !PRT PMT 1 988 0029%*+, 22198 18 580 00 11/25/2008 T/T !PRT PMT 1 323 107-A """1" ",035 00 11/28/2008 T/T !PRT PMT 02 0016%S 22265 5 872 00 12/2/2008 T/T !PRT PMT 3 51 3330%S 22279 36 058 00 12/ /2008 T/T !PRT PMT 1 290 0025%N


102/661

/9/2009 T/T!PRT PMT 2 359 20/16/2009 T/T!PRT PMT 3 8 9 00/17/2009 T/T!PRT PMT 2 803 75/22/2009 T/T!PRT PMT 2 359 20 $3,&13 "& (BAL

5/ /2009 T/T!PRT PMT 3 8 9 005/5/2009 T/T!PRT PMT 2 359 205/8/2009 T/T!PRT PMT 2 803 75

5/20/2009 T/T!PRT PMT 111 00 IN":22087 -1%PRT P MNT.5/26/2009 T/T!PRT PMT 223 50 IN":22095 -1%PRT PMT.5/27/2009 T/T!PRT PMT 111 00 IN":22087 -2%PRT P MNT.6/2/2009 T/T!PRT PMT 223 50 IN":22095 -2%PRT PMT.

6/10/2009 T/T!PRT PMT 111 00 6 8 IN":22087 -3%PRT P MNT.6/10/2009 T/T!PRT PMT 1 370 00 6 86/11/2009 T/T!PRT PMT 3 790 00 6 8 1ST P MNT CNSR"TN ORDER&'"&'"009 C'N-00000081 $35 006/18/2009 T/T!PRT PMT 111 00 6 83 IN":22087 - %PRT P MNT.6/19/2009 T/T!PRT PMT 3 006 25 6 82 IN":22128 -1%PRT P MNT.6/22/2009 T/T!PRT PMT 3 790 00 6 81 2ND P MNT CNSR"TN ORDER6/26/2009 T/T!PRT PMT 3 006 25 6 82 IN":22128 -2%PRT P MNT.7/1/2009 T/T!PRT PMT 2 692 00 6 85 IN":22156-PRT.7/3/2009 T/T!PRT PMT 3 790 00 6 83 3RD P MNT CNSR"TN ORDER7/7/2009 T/T!PRT PMT 111 00 6 82 IN":22087 -5T$%PRT P MNT.7/7/2009 T/T!PRT PMT 2 692 00 6 82 2ND P MNT ORIENT ORDER7/9/2009 T/T!PRT PMT 3 006 25 6 78 IN":22128 -3RD%PRT P MNT.

7/1 /2009 T/T!PRT PMT 3 790 00 6 81 T$ P MNT CNSR"TN ORDER7/16/2009 T/T!PRT PMT 111 00 6 8 IN":22087 -6%PRT P MNT.7/20/2009 T/T!PRT PMT 3 006 25 6 85 IN":22128 - RT$%PRT P MNT.7/2 /2009 T/T!PRT PMT 3 790 00 6 88 5T$ P MNT CNSR"TN ORDER7'"$'"009 T'T)PRT PMT+ 3,0$5 00 6 887/29/2009 T/T!PRT PMT 3 790 00 6 888/7/2009 T/T!PRT PMT 3 706 00 6 91 IN":22198-1%PRT P MNT.8/11/2009 T/T!PRT PMT 3 018 00 6 87 IN":221 7 -1%PRT P MNT.8/18/2009 T/T!PRT PMT 3 706 00 6 85 IN":22198-2%PRT P MNT.8'18'"009 T'T)PRT PMT+ ",0"5 00 6 85 IN":22212 SHRT OF =10'-8/21/2009 T/T!PRT PMT 3 018 00 6 88 IN":221 7 -2%PRT P MNT.8/28/2009 T/T!PRT PMT 3 706 00 6 88 IN":22198 -3%PRT P MNT.9/9/2009 T/T!PRT PMT 3 706 00 6 96 IN":22198 - %PRT P MNT.

9/10/2009 T/T!PRT PMT 3 018 00 6 97 IN":221 7 -3%PRT P MNT.9/18/2009 T/T!PRT PMT 3 706 00 7 01 IN":22198 -5%PRT P MNT.9/22/2009 T/T!PRT PMT 2 976 00 7 01 IN":221 7 - %PRT P MNT.9/23/2009 T/T!PRT PMT 3 018 00 7 0 IN":221 7 -5%PRT P MNT.

10/15/2009 T/T!PRT PMT 2 926 00 7 1 IN":22265 -1%PRT P MNT.10/20/2009 T/T!PRT PMT 2 926 00 7 1

INV*""180 LESS*C'N-00000081


103/661

10/30/2009 T/T!PRT PMT 3 990 00 7 10 IN":22279 -1%PRT P MNT.11/3/2009 T/T!PRT PMT 3 990 00 7 10 IN":22279 -2%PRT P MNT.11/5/2009 T/T!PRT PMT 3 990 00 7 11 IN":22279 -3%PRT P MNT.

11/10/2009 T/T!PRT PMT 3 990 00 7 16 IN":22279 - %PRT P MNT.11/13/2009 T/T!PRT PMT 3 990 00 7 1 IN":22279 -5%PRT P MNT.11/19/2009 T/T!PRT PMT 3 990 00 7 16 IN":22279 -6%PRT P MNT.11/30/2009 T/T!PRT PMT 3 990 00 7 18 IN":22279 -7%PRT P MNT.12/1/2009 T/T!PRT PMT 3 6 3 50 7 18 IN":223 3 -1%PRT P MNT.12/3/2009 T/T!PRT PMT 3 6 3 50 7 19 IN":223 3 -2%PRT P MNT.12/7/2009 T/T!PRT PMT 3 990 00 7 15 IN":22279 -8%PRT P MNT.

12/15/2009 TT!PRT PMT 006 00 7 1 IN":22279 -9%PRT P MNT.12/16/2009 TT!PRT PMT 2 61 50 7 11 IN":22360 -1%PRT P MNT.12/18/2009 TT!PRT PMT 2 61 50 7 08 IN":22360 -2%PRT P MNT.12/29/2009 TT!PRT PMT 3 650 00 7 06 IN":22381-1%PRT PMT.1"'"9'"009 TT)PRT PMT+ 3,81$ 00 7 0&12/31/2009 TT!PRT PMT 3 608 00 7 07 IN":22381-2%PRT PMT.1'11'"010 TT)PRT PMT+ $,$53 00 7 151/12/2010 TT!PRT PMT 3 365 00 7 1 IN":22152-1%PRT P MNT.1/19/2010 TT!PRT PMT 3 2 0 50 7 15 IN":22396 -1%PRT P MNT.1/19/2010 TT!PRT PMT 3 2 0 50 7 15 IN":22396 -2%PRT P MNT.1/21/2010 TT!PRT PMT 3 9 7 00 7 09 IN":22 03 -1%PRT P MNT.1/26/2010 TT!PRT PMT 3 9 7 00 7 10 IN":22 03 -2%PRT P MNT.1/28/2010 TT!PRT PMT 3 9 7 00 7 07 IN":22 03 -3%PRT P MNT.2/17/2010 TT!PRT PMT 3 121 50 7 07 IN":22 32 -1%PRT P MNT.2/2 /2010 TT!PRT PMT 3 121 50 7 03 IN":22 32 -2%PRT P MNT.3/1/2010 TT!PRT PMT 1 880 00 7 06 IN":22 3 SHRT OF =10'-3/ /2010 TT!PRT PMT 3 121 50 7 08 IN"C:22 32 -3%PRT P MNT.

3/11/2010 TT!PRT PMT 3 121 50 7 09 IN":22 32 - %PRT P MNT.3/23/2010 TT!PRT PMT 227 50 7 09 IN":22 66 -1%PRT P MNT.3/26/2010 TT!PRT PMT 227 50 7 05 IN":22 66 -2%PRT P MNT.3/26/2010 TT!PRT PMT 005 00 7 05 IN":22 78 -1%PRT P MNT.3/30/2010 TT!PRT PMT 005 00 7 10 IN":22 78 -2%PRT P MNT.

/16/2010 TT!PRT PMT 2 90 00 7 21$'19'"010 C'N-00000010& 1"& 3" $ DISCO(NT ON INV*"1501$'19'"010 C'N-000000107 1,1$7 58 7 DISCO(NT ON INV*""$&7

INV*""3&7 SHORT PAID (SD5"'-

IN":22386 SHORT PAID (SD5"'-


104/661

57&,0"& 73 $78,57" 3" $$8 ""

BALANCE RECEIVABLE 97,$5$ $1 97,90" &3TOTAL BALANCE RECI"ABLE IT$ B


105/661


106/661


107/661


108/661


109/661


110/661


TO

ADOLFO OMAR PEDERNRAMA A 1863(1718 SAN ANTONIO DE AD!AB!ENOS AIRES AR ENTINA

ATTN> MR. OMAR EDERNERA

DATE INVOICE AMT %SD DATE OF PYMNT RCVD

3 S & 22253 ### 9/8/2009 IN >2225 SGD3,!!3"70 -

###

BALANCE RECEIVABLE -


111/661

AMT %SD

### @1"37 9

###


112/661


TO

ALBERTO' MARCOS FERNANDE GARCIA A"ENIDA PAGUERA N20 2D07160 PAGUERAMALLORCA BALEARES

SPAIN

DATE INVOICE AMT (SD DATE OF PYMNT RCVD

"7-J % ""188 "&,73$ 00 8'7'"009 T'T INV ""188 1; P'PYMT 1$-A """"" 8,$01 00 8'1"'"009 OCBC#11"$&" SGD1&,&33 71'- INV ""188 PRT+ 1 $0"8& 1"$-A """37 15,1$$ 00 8'"$'"009 T'T INV ""188 B'PYMT, """"" P'PYMT 11,$3-S . """5$ 19,89& 00 8'"8'"009 T'T INV """37 1

""-S . """&8 3,5"5 00 9'11'"009 C'N*00000088 AGAINST INV """"" 30-S . """81 $","87 00 9'1&'"009 INV """5$ P'PYMT OCBC#73"5"& SGD$,083 98'- )PYMT THR( PAYPAL+ ",891"-O/ """9$ 9,9&0 00 9'1&'"009 T'T """5$ B'PYMT 1

10'"&'"009 ""308 3,910 00 10'"7'"009 T'T """&8 '"""9$ 13,$11'$'"009 ""3"0 11,195 00 11'1"'"009 INV """81)P'PRT+ (SD1$9"0 10'1$95& 0": ?1 $058 "9,879%N


113/661

"'&'10 ""553 &90 00 MARCOS 21/12/10 "3'7'10 ""&1$ 5"& 00 MARCOS 29/12/10 CAS$ DEP -IN" 22658 P/P MT S=17320 1/1 313 65. 28/7/10 22621 "8,3$" 00 BAL 1087$ 3$ 3/8/10 22637 880 00 MARCOS

13/8/10 22658 3 500 00 BAL 5878 &" MARCOS3/9/10 22690 5 5 7 00 MARCOS

17/9/10 22708 555 00 MARCOS2 /9/10 2271 2 505 00 MARCOS LATEST AMT RECEI"ED

18/10/10 22751 1 76 00 MARCOS RECVD 17 08 1020/10/10 22753 1 316 00 MARCOS RECVD 01 09 1029/10/10 22767 9 858 00 MARCOS RECVD "" 09 103/11/10 22777 7 902 00 MARCOS9/12/10 228 2 396 00 MARCOS TOTAL "99&5 E(RO % 1 3350 (S=$0003 "8

10/12/10 228 768 00

$&0,07" 00

BALANCE RECEIVABLE "3,"3& &"

CAS$ DEP -IN" 22658 P/P MT S=1731 37/1 3150.


114/661



TO

TO$ ALBERTO MARCOS FERNANDE GARCIAA ENIDA A !ERA, N20,2D07160 A !ERAMALLORCA, BALEARESS AIN

DATE INVOICE AMT %SD DATE MODE ' DETAILS OF PAYMENT AMT %SD

13 8 10 22 58 5,878" 2 BAL"5878" 2 28/1/2011CAS: DE B/ MT #22658,22690,22708 ; / MT #22714 ###3 9 10 22 90 5,5!7"00 MARCOS (E + 9990 1.37 ? !S=13686.30 1.2911 ? S=17670.38

17 9 10 22708 555"00 MARCO 8/3/2011 CAS: DE 22714 BAL/ M, 22751 ; / MT #22753 ###2! 9 10 2271! 2,505"00 BAL"799"32 MARCOS (!S=15984.09 1.270 ? S=20185.49

18 10 10 22751 ### BALANCE B/F MARCO 14/4/2011 CAS: DE #22753 B/ MT,22767 ; 22777 / MT ###20 10 10 22753 1,31 "00 BAL" 07"23 MARCOS (E +10000/ 1.4402 ? S=18175.3229 10 10 227 7 9,858"00 MARCO 13/5/2011 CAS: DE #22277 B/ MT,22846,22844, / MT 23005 ###3 11 10 22777 7,902"00 BAL" 39 5"2 MARCO 13/6/2011 TT BAL/ MT #23005,23011 ; / MT #23063 ###9 12 10 228!2 !,39 "00 MARCO 21/7/2011 TT BAL/ MT #23063, / MT #23075 (E +=8984.00 1.4025 ###

### 228!! 7 8"00 MARCO 15/8/2011TT BAL/ MT #23075,23137,23177 ; / MT #23193 (E +=698 9,891.6117 3 11 23005 !,300"00 BAL"2183"77 MARCO 15/9/2011TT / MT #23193 (E!RO=6984.00 1.3575 9,472.8318 3 11 23011 7,5!!"00 MARCO 18/10/11 TT / MT #23193 (E!RO=6984.00 1.3575 1.2845 ? S=7374 9,472.9915 ! 11 230 3 ### BAL"9958"53 15/11/11 TT #BAL/ MT 23193, / MT #23199 (E!RO=8984 1.365 9,396.29

21 ! 11 23075 ,980"00 BAL.2633.38 18/1/12 TT BAL/ MT# 23199, / MT #23246 (E!RO=8984 ###27 5 11 23137 155"001 11 23177 5,! 5"0022 11 23193 ### BAL"39!2"19

29/6/2011 23199 ### BAL.7535.9021 7 11 232! !,320"00 BAL.539.28

15 8 2011 2328 ###10 2 12 2355 3,2 5"00

### ###


115/661

BALANCE RECEIVABLE ###



TO$ ALBERTO MARCOS FERNANDE GARCIAA ENIDA A !ERA, N20,2D07160 A !ERAMALLORCA, BALEARESS AIN


DATE INVOICE AMT %SD DATE MODE ' DETAILS OF PAYMENT AMT %SD

21 7 11 232! 539"28BALANCE B/F AS AT15 8 201 2328 ###

10 2 12 2355 3,2 5"00

T:IS IS T:E BALANCE AMO!NT FOR T:EIN >23249 ACT!AL AMT WAS !SD4,320/


116/661

### -

BALANCE RECEIVABLE ###


117/661

OCBC SGDUOB SGDOCBC SGD


118/661

NOT IN $IS STATEMENT AS AT 31/12/2010


119/661

CLSNG BLNC-%SD39,525"23 -


120/661


121/661


122/661


TOARNOLD AARON6, FIRST A EN!E:ENDONLONDON!NITED %IN DOM

DATE INVOICE MT %SD DATE OF PYMNT RAMT %SD

17 D 21332 250.00 ### ( ART MT 173.00 S+250 -### 77.00 S+111 -

250"00 250"00

BALANCE RECEIVABLE -


123/661

1.4451.445


124/661


125/661

F 4 "1$"7 "5,$00 00 31'03'"008 )INV#"1$79+ SGD8,55$ 50'- $7,5"5 00 30,800 00F 4 "1$3$ 107,881 00 0"'05'"008 )INV#"1537 S=1,811 "5 '"1535 S=3,58& 93 + 30,800 00-F 4 "1$38 73,0&9 00 18/06/2008 !IN":21613 S=10 15 6 /% 59,$50 00-M "1$71 91,195 00 08/07/2008 !IN":216 6 S=1 962 5/% 85,500 00-M "1$79 $7,5"5 00 22/07/2008 !IN":21633 S=3927 98/% "",

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