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FOR THE PERIOD 7TH MAY 2018 - 4TH FEBRUARY 2019

PARTICULARS USD

INCOMES

Receipts-ANOCA (OS) 50,000

Bank Balances B/F 7,000

Total Income 57,000

EXPENDITURE

Administrative expenses (Activities in Rwanda) (20,200)

Other operating Expenses (Bank charges ) (281.7)

Operating Surplus/(deficit) before finance costs 36,518.3

Finance costs -

Net Surplus 36,518.3

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12 February 201914:11:25

Page 1 of 2

ACCOUNT STATEMENTCustomer:Account: 1227217412 ASS OF NAT OLYMPIC COM OF AFR ZONEVProduct Name: Business Current AccountStatement Period: 01 JAN 2018 -Balance at Period Start 0.00 USD Balance at Period End: 36,518.30 USD

TXN DATE DESCRIPTION VALUE DATE MONEY OUT MONEY IN LEDGER BALANCE

BALANCE B/FWD

0.00

30 APR 2018 Tax Amount Due AT-AOPC 1227217412 1227217412.AC

01 MAY 2018 -0.5

-0.50

30 APR 2018 Maint Chrg AT-AOPC 1227217412 1227217412.ACCMAIN

01 MAY 2018 -5

-5.50

07 MAY 2018 Cash Deposit FRANCIS PAUL KINYILI AT-MOIAV TT181

07 MAY 2018

2,000.00 1,994.50

23 MAY 2018 Inward SWIFT Pa AT-DPC ASS.OF N. OLYMP P.O. BOX

23 MAY 2018

5,000.00 6,994.50

31 MAY 2018 Tax Amount Due AT-AOPC 1227217412 1227217412.AC

01 JUN 2018 -0.5

6,994.00

31 MAY 2018 Maint Chrg AT-AOPC 1227217412 1227217412.ACCMAIN

01 JUN 2018 -5

6,989.00

31 MAY 2018 Debit Interest AT-AOPC 1227217412-20180531

01 JUN 2018 -0.02

6,988.98

21 JUN 2018 Tax Amount Due AT-MOIAV CHQ.1227217412.0000001

21 JUN 2018 -0.74

6,988.24

21 JUN 2018 Stamp Duty AT-MOIAV CHQ.1227217412.0000001

21 JUN 2018 -1.24

6,987.00

21 JUN 2018 Cost of Cheque Book AT-MOIAV CHQ.1227217412.000

21 JUN 2018 -7.43

6,979.57

27 JUN 2018 Inward SWIFT Pa AT-SWIFT ASSOCIATION OF MITTEES

27 JUN 2018

50,000.00 56,979.57

30 JUN 2018 Tax Amount Due AT-AOPC 1227217412 1227217412.AC

01 JUL 2018 -0.3

56,979.27

30 JUN 2018 Maint Chrg AT-AOPC 1227217412 1227217412.ACCMAIN

01 JUL 2018 -2.97

56,976.30

31 JUL 2018 Tax Amount Due AT-AOPC 1227217412 1227217412.AC

01 AUG 2018 -0.5

56,975.80

31 JUL 2018 Maint Chrg AT-AOPC 1227217412 1227217412.ACCMAIN

01 AUG 2018 -5

56,970.80

31 AUG 2018 Tax Amount Due AT-KMTHI 1227217412 1227217412.A

01 SEP 2018 -0.5

56,970.30

31 AUG 2018 Maint Chrg AT-KMTHI 1227217412 1227217412.ACCMAI

01 SEP 2018 -5

56,965.30

04 SEP 2018 Transfer Charge WILLIAM BLICK AT-RWADV TT18247C0

04 SEP 2018 -48.00

56,917.30

04 SEP 2018 Cash Withdrawal CHQ1 WILLIAM BLICK AT-RWADV TT18

04 SEP 2018 -4,800.00

52,117.30

26 SEP 2018 Transfer Charge WILLIAM BLICK AT-TZARU TT182696K

26 SEP 2018 -90.00

52,027.30

26 SEP 2018 Cash Withdrawal CHQ000002 WILLIAM BLICK AT-TZARU

26 SEP 2018 -7,500.00

44,527.30

29 SEP 2018 Tax Amount Due AT-DPC 1227217412 1227217412.ACC

01 OCT 2018 -1

44,526.30

29 SEP 2018 Maint Chrg AT-DPC 1227217412 1227217412.ACCMAINK

01 OCT 2018 -5

44,521.30

12 February 201914:11:25

Page 2 of 2

29 OCT 2018 Transfer Charge WILLIAM BLICK AT-RWADV TT183028C

29 OCT 2018 -16.00

44,505.30

29 OCT 2018 Cash Withdrawal CHQ4 WILLIAM BLICK AT-RWADV TT18

29 OCT 2018 -1,600.00

42,905.30

31 OCT 2018 Tax Amount Due AT-DPC 1227217412 1227217412.ACC

01 NOV 2018 -1

42,904.30

31 OCT 2018 Maint Chrg AT-DPC 1227217412 1227217412.ACCMAINK

01 NOV 2018 -5

42,899.30

30 NOV 2018 Tax Amount Due AT-DPC 1227217412 1227217412.ACC

01 DEC 2018 -1

42,898.30

30 NOV 2018 Maint Chrg AT-DPC 1227217412 1227217412.ACCMAINK

01 DEC 2018 -5

42,893.30

31 DEC 2018 Tax Amount Due AT-DPC 1227217412 1227217412.ACC

01 JAN 2019 -1

42,892.30

31 DEC 2018 Maint Chrg AT-DPC 1227217412 1227217412.ACCMAINK

01 JAN 2019 -5

42,887.30

31 JAN 2019 Tax Amount Due AT-DPC 1227217412 1227217412.ACC

01 FEB 2019 -1

42,886.30

31 JAN 2019 Maint Chrg AT-DPC 1227217412 1227217412.ACCMAINK

01 FEB 2019 -5

42,881.30

04 FEB 2019 Transfer Charge WILLIAM AT-RWADV TT19035JPS5W\RW

04 FEB 2019 -63.00

42,818.30

04 FEB 2019 Cash Withdrawal CHQ5 WILLIAM AT-RWADV TT19035JPS

04 FEB 2019 -6,300.00

36,518.30

==================

==================

==================

BALANCE AT PERIOD END:

-20,481.70 57,000.00 36,518.30