1:55 PM

22/02/24
CASH&CARRY PACKAGING - VERONICA
Date Num Split Invoices Payments Balance
945,000
04/01/2023 12678 -SPLIT- 145,000 1,090,000
04/01/2023 Equity Acc - 1450277754053 30,000 1,060,000
04/01/2023 RA43NJJLGP Equity Acc - 1450277754053 130,000 930,000
04/01/2023 Equity Acc - 1450277754053 50,000 880,000
04/01/2023 Equity Acc - 1450277754053 35,000 845,000
05/01/2023 Equity Acc - 1450277754053 64,000 781,000
05/01/2023 Equity Acc - 1450277754053 54,895 726,105
05/01/2023 Equity Acc - 1450277754053 20,000 706,105
05/01/2023 Equity Acc - 1450277754053 125,000 581,105
06/01/2023 12701 -SPLIT- 377,000 958,105
06/01/2023 Equity Acc - 1450277754053 34,855 923,250
06/01/2023 Equity Acc - 1450277754053 115,000 808,250
06/01/2023 Equity Acc - 1450277754053 70,000 738,250
06/01/2023 3675 Transport Charges 22,000 716,250
07/01/2023 Equity Acc - 1450277754053 35,810 680,440
07/01/2023 Equity Acc - 1450277754053 90,360 590,080
09/01/2023 12727 -SPLIT- 708,620 1,298,700
09/01/2023 Equity Acc - 1450277754053 59,000 1,239,700
09/01/2023 Equity Acc - 1450277754053 21,000 1,218,700
09/01/2023 3682 Transport Charges 11,000 1,207,700
12/01/2023 Equity Acc - 1450277754053 100,000 1,107,700
12/01/2023 Equity Acc - 1450277754053 150,000 957,700
12/01/2023 Equity Acc - 1450277754053 117,000 840,700
12/01/2023 Equity Acc - 1450277754053 49,000 791,700
12/01/2023 Equity Acc - 1450277754053 43,000 748,700
12/01/2023 RAC18H8ANP Equity Acc - 1450277754053 50,295 698,405
12/01/2023 RAC48HMIWW Equity Acc - 1450277754053 40,000 658,405
12/01/2023 12773 -SPLIT- 985,000 1,643,405
12/01/2023 3683 Transport Charges 29,000 1,614,405
13/01/2023 Equity Acc - 1450277754053 100,000 1,514,405
14/01/2023 Equity Acc - 1450277754053 74,000 1,440,405
14/01/2023 RAE8E5Z8PQ Equity Acc - 1450277754053 59,245 1,381,160
16/01/2023 Equity Acc - 1450277754053 40,000 1,341,160
16/01/2023 Equity Acc - 1450277754053 100,000 1,241,160
16/01/2023 Equity Acc - 1450277754053 41,590 1,199,570
16/01/2023 Equity Acc - 1450277754053 99,000 1,100,570
18/01/2023 Equity Acc - 1450277754053 85,000 1,015,570
20/01/2023 Equity Acc - 1450277754053 110,000 905,570
20/01/2023 Equity Acc - 1450277754053 76,000 829,570
20/01/2023 RAK7SYP3AH Equity Acc - 1450277754053 150,000 679,570
23/01/2023 Equity Acc - 1450277754053 100,000 579,570
25/01/2023 Equity Acc - 1450277754053 125,000 454,570
25/01/2023 RAP66LMV7Y Equity Acc - 1450277754053 124,520 330,050
25/01/2023 Equity Acc - 1450277754053 56,000 274,050

Page 1 of 9
1:55 PM
22/02/24
25/01/2023 RAP66K5NUW Equity Acc - 1450277754053 60,000 214,050
26/01/2023 12896 -SPLIT- 1,008,500 1,222,550
26/01/2023 Equity Acc - 1450277754053 20,000 1,202,550
26/01/2023 RAQ7800AA9 Equity Acc - 1450277754053 35,000 1,167,550
27/01/2023 Equity Acc - 1450277754053 79,050 1,088,500
27/01/2023 RAR6BHZXY Equity Acc - 1450277754053 80,000 1,008,500
03/02/2023 RB36SY062G Equity Acc - 1450277754053 100,000 908,500
04/02/2023 Equity Acc - 1450277754053 100,000 808,500
06/02/2023 Equity Acc - 1450277754053 79,000 729,500
06/02/2023 Equity Acc - 1450277754053 71,000 658,500
08/02/2023 Equity Acc - 1450277754053 100,000 558,500
08/02/2023 Equity Acc - 1450277754053 85,000 473,500
08/02/2023 RB887XCEB6 Equity Acc - 1450277754053 80,000 393,500
09/02/2023 RB91A2O0ZZ Equity Acc - 1450277754053 100,000 293,500
09/02/2023 RB92AIUDN8 Equity Acc - 1450277754053 19,640 273,860
09/02/2023 Equity Acc - 1450277754053 46,000 227,860
09/02/2023 3710 Transport Charges 29,500 198,360
10/02/2023 13052 -SPLIT- 885,500 1,083,860
10/02/2023 Equity Acc - 1450277754053 48,000 1,035,860
10/02/2023 Equity Acc - 1450277754053 54,165 981,695
10/02/2023 Equity Acc - 1450277754053 95,695 886,000
11/02/2023 13061 -SPLIT- 243,780 1,129,780
16/02/2023 13114 -SPLIT- 40,800 1,170,580
18/02/2023 Equity Acc - 1450277754053 50,000 1,120,580
18/02/2023 Equity Acc - 1450277754053 50,000 1,070,580
22/02/2023 Equity Acc - 1450277754053 35,860 1,034,720
22/02/2023 RBM48RYFC8 Equity Acc - 1450277754053 100,000 934,720
22/02/2023 Equity Acc - 1450277754053 120,000 814,720
24/02/2023 Equity Acc - 1450277754053 50,000 764,720
01/03/2023 Equity Acc - 1450277754053 25,000 739,720
01/03/2023 Equity Acc - 1450277754053 75,000 664,720
01/03/2023 Equity Acc - 1450277754053 130,000 534,720
01/03/2023 RC12QF6O0Q Equity Acc - 1450277754053 104,000 430,720
03/03/2023 RC36X2N396 Equity Acc - 1450277754053 70,000 360,720
03/03/2023 Equity Acc - 1450277754053 70,000 290,720
03/03/2023 RC30XUQKG0 Equity Acc - 1450277754053 30,000 260,720
04/03/2023 RC40122BU4 Equity Acc - 1450277754053 49,445 211,275
06/03/2023 Equity Acc - 1450277754053 28,000 183,275
06/03/2023 Equity Acc - 1450277754053 100,000 83,275
06/03/2023 Equity Acc - 1450277754053 10,000 73,275
06/03/2023 RC695BX22B Equity Acc - 1450277754053 51,000 22,275
06/03/2023 3906 Transport Charges 26,500 - 4,225
07/03/2023 13293 -SPLIT- 120,000 115,775
07/03/2023 RC757YY30R Equity Acc - 1450277754053 70,000 45,775
08/03/2023 RC89AZ4MC1 Equity Acc - 1450277754053 37,590 8,185
08/03/2023 RC89BPM6PZ Equity Acc - 1450277754053 6,856 1,329
09/03/2023 13318 -SPLIT- 182,700 184,029

Page 2 of 9
1:55 PM
22/02/24
09/03/2023 RC93DUDAGL Equity Acc - 1450277754053 50,645 133,384
11/03/2023 RCB2J97K8E Equity Acc - 1450277754053 36,313 97,071
11/03/2023 Equity Acc - 1450277754053 75,000 22,071
11/03/2023 RCB0JC7OEO Equity Acc - 1450277754053 17,592 4,479
11/03/2023 13342 -SPLIT- 164,800 169,279
16/03/2023 13389 -SPLIT- 89,330 258,609
16/03/2023 Equity Acc - 1450277754053 65,000 193,609
16/03/2023 Equity Acc - 1450277754053 90,000 103,609
16/03/2023 Equity Acc - 1450277754053 6,958 96,651
18/03/2023 13405 -SPLIT- 125,600 222,251
18/03/2023 Equity Acc - 1450277754053 68,000 154,251
18/03/2023 Equity Acc - 1450277754053 19,790 134,461
20/03/2023 Equity Acc - 1450277754053 123,434 11,027
21/03/2023 13415 -SPLIT- 340,000 351,027
21/03/2023 3958 Transport Charges 10,000 341,027
24/03/2023 RCO0JH14W2 Equity Acc - 1450277754053 66,000 275,027
24/03/2023 Equity Acc - 1450277754053 145,000 130,027
25/03/2023 Equity Acc - 1450277754053 46,100 83,927
25/03/2023 Equity Acc - 1450277754053 48,000 35,927
25/03/2023 13474 -SPLIT- 328,800 364,727
25/03/2023 RCP9L4BRWT Equity Acc - 1450277754053 19,037 345,690
25/03/2023 3959 Transport Charges 10,000 335,690
29/03/2023 RCT5W35Y97 Equity Acc - 1450277754053 65,000 270,690
30/03/2023 RCU3YFGKAX Equity Acc - 1450277754053 70,000 200,690
30/03/2023 RCU5YNXAGJ Equity Acc - 1450277754053 60,000 140,690
30/03/2023 Equity Acc - 1450277754053 63,000 77,690
30/03/2023 3960 Transport Charges 10,000 67,690
31/03/2023 13520 -SPLIT- 342,000 409,690
31/03/2023 Equity Acc - 1450277754053 55,151 354,539
05/04/2023 Equity Acc - 1450277754053 113,000 241,539
05/04/2023 Equity Acc - 1450277754053 87,000 154,539
06/04/2023 Equity Acc - 1450277754053 60,000 94,539
06/04/2023 Equity Acc - 1450277754053 34,000 60,539
06/04/2023 13585 -SPLIT- 471,440 531,979
06/04/2023 Equity Acc - 1450277754053 16,000 515,979
06/04/2023 RD68IVW1R4 Equity Acc - 1450277754053 16,103 499,876
06/04/2023 4011 Transport Charges 10,000 489,876
12/04/2023 Equity Acc - 1450277754053 100,000 389,876
12/04/2023 Equity Acc - 1450277754053 44,000 345,876
13/04/2023 13663 -SPLIT- 304,000 649,876
13/04/2023 Equity Acc - 1450277754053 104,000 545,876
13/04/2023 Equity Acc - 1450277754053 100,312 445,564
13/04/2023 Equity Acc - 1450277754053 40,000 405,564
13/04/2023 Equity Acc - 1450277754053 65,000 340,564
13/04/2023 4012 Transport Charges 10,000 330,564
18/04/2023 13722 -SPLIT- 28,000 358,564
22/04/2023 RDL9PQUCID Equity Acc - 1450277754053 100,000 258,564

Page 3 of 9
1:55 PM
22/02/24
22/04/2023 RDL1Q0MU17 Equity Acc - 1450277754053 100,000 158,564
22/04/2023 Equity Acc - 1450277754053 54,000 104,564
22/04/2023 13773 -SPLIT- 332,000 436,564
22/04/2023 Equity Acc - 1450277754053 20,815 415,749
22/04/2023 Equity Acc - 1450277754053 20,000 395,749
22/04/2023 Equity Acc - 1450277754053 16,000 379,749
22/04/2023 4013 Transport Charges 10,000 369,749
24/04/2023 Equity Acc - 1450277754053 11,185 358,564
02/05/2023 Equity Acc - 1450277754053 143,500 215,064
02/05/2023 Equity Acc - 1450277754053 142,775 72,289
02/05/2023 Equity Acc - 1450277754053 30,000 42,289
03/05/2023 13867 -SPLIT- 351,820 394,109
03/05/2023 4014 Transport Charges 10,000 384,109
05/05/2023 13906 -SPLIT- 56,000 440,109
05/05/2023 Withholding VAT 2,166 437,943
05/05/2023 Withholding VAT 3,150 434,793
05/05/2023 Withholding VAT 2,841 431,952
05/05/2023 Withholding VAT 1,518 430,434
05/05/2023 Withholding VAT 5,863 424,571
05/05/2023 Withholding VAT 2,069 422,502
09/05/2023 Equity Acc - 1450277754053 23,000 399,502
09/05/2023 RE914UBQSH Equity Acc - 1450277754053 32,034 367,468
09/05/2023 3770 -SPLIT- 381,820 749,288
09/05/2023 Equity Acc - 1450277754053 233,000 516,288
09/05/2023 Equity Acc - 1450277754053 102,755 413,533
09/05/2023 4019 Transport Charges 10,000 403,533
17/05/2023 3672 -SPLIT- 332,000 735,533
17/05/2023 Equity Acc - 1450277754053 294,000 441,533
17/05/2023 Equity Acc - 1450277754053 71,236 370,297
17/05/2023 4032 Transport Charges 10,000 360,297
23/05/2023 13914 -SPLIT- 340,400 700,697
23/05/2023 Equity Acc - 1450277754053 205,000 495,697
23/05/2023 Equity Acc - 1450277754053 110,700 384,997
23/05/2023 4034 Transport Charges 10,000 374,997
27/05/2023 13981 -SPLIT- 330,000 704,997
27/05/2023 Equity Acc - 1450277754053 160,000 544,997
27/05/2023 Equity Acc - 1450277754053 100,000 444,997
27/05/2023 Equity Acc - 1450277754053 74,531 370,466
27/05/2023 4057 Transport Charges 10,000 360,466
03/06/2023 Equity Acc - 1450277754053 164,000 196,466
03/06/2023 Equity Acc - 1450277754053 146,895 49,571
03/06/2023 14078 -SPLIT- 331,310 380,881
03/06/2023 4059 Transport Charges 10,000 370,881
07/06/2023 14117 -SPLIT- 89,830 460,711
07/06/2023 Withholding VAT 5,669 455,042
08/06/2023 14137 -SPLIT- 409,830 864,872
08/06/2023 Equity Acc - 1450277754053 160,000 704,872

Page 4 of 9
1:55 PM
22/02/24
08/06/2023 4058 Transport Charges 11,000 693,872
09/06/2023 Equity Acc - 1450277754053 155,597 538,275
09/06/2023 Equity Acc - 1450277754053 88,281 449,994
15/06/2023 14225 -SPLIT- 739,660 1,189,654
15/06/2023 Equity Acc - 1450277754053 388,000 801,654
15/06/2023 4077 Transport Charges 20,000 781,654
26/06/2023 Equity Acc - 1450277754053 200,000 581,654
26/06/2023 Withholding VAT 5,725 575,929
26/06/2023 Withholding VAT 966 574,963
26/06/2023 Withholding VAT 6,066 568,897
27/06/2023 Withholding VAT 5,690 563,207
27/06/2023 Withholding VAT 5,869 557,338
27/06/2023 Withholding VAT 6,584 550,754
29/06/2023 14411 -SPLIT- 702,680 1,253,434
29/06/2023 Equity Acc - 1450277754053 200,000 1,053,434
29/06/2023 000499 Equity Acc - 1450277754053 306,907 746,527
29/06/2023 4098 Transport Charges 20,000 726,527
06/07/2023 Equity Acc - 1450277754053 90,000 636,527
07/07/2023 Equity Acc - 1450277754053 160,000 476,527
07/07/2023 Withholding VAT 5,897 470,630
07/07/2023 Withholding VAT 8,129 462,501
07/07/2023 Withholding VAT 5,725 456,776
10/07/2023 14578 -SPLIT- 1,063,060 1,519,836
10/07/2023 Equity Acc - 1450277754053 361,000 1,158,836
10/07/2023 000505 Equity Acc - 1450277754053 69,564 1,089,272
10/07/2023 4099 Transport Charges 28,000 1,061,272
18/07/2023 14694 -SPLIT- 60,300 1,121,572
18/07/2023 Equity Acc - 1450277754053 59,260 1,062,312
21/07/2023 Equity Acc - 1450277754053 115,000 947,312
21/07/2023 Equity Acc - 1450277754053 229,000 718,312
24/07/2023 RGO3B8373L Equity Acc - 1450277754053 110,000 608,312
25/07/2023 Equity Acc - 1450277754053 100,000 508,312
26/07/2023 Equity Acc - 1450277754053 358,000 150,312
26/07/2023 Withholding VAT 12,753 137,559
26/07/2023 Withholding VAT 1,549 136,010
26/07/2023 Withholding VAT 7,067 128,943
26/07/2023 Withholding VAT 5,713 123,230
27/07/2023 Equity Acc - 1450277754053 200,000 - 76,770
27/07/2023 14808 -SPLIT- 1,053,820 977,050
27/07/2023 4174 Transport Charges 28,500 948,550
07/08/2023 Equity Acc - 1450277754053 541,000 407,550
07/08/2023 RH71HI8Z5D Equity Acc - 1450277754053 100,000 307,550
07/08/2023 15012 -SPLIT- 1,000,000 1,307,550
07/08/2023 4173 Transport Charges 29,000 1,278,550
08/08/2023 15026 -SPLIT- 131,490 1,410,040
08/08/2023 Equity Acc - 1450277754053 100,000 1,310,040
09/08/2023 Equity Acc - 1450277754053 50,000 1,260,040

Page 5 of 9
1:55 PM
22/02/24
10/08/2023 Equity Acc - 1450277754053 50,000 1,210,040
18/08/2023 Equity Acc - 1450277754053 135,000 1,075,040
18/08/2023 RHI4G5IX9I Till - 598779 50,050 1,024,990
18/08/2023 Equity Acc - 1450277754053 140,000 884,990
19/08/2023 Equity Acc - 1450277754053 133,000 751,990
19/08/2023 RHJ0JB7CW4 Till - 598779 100,000 651,990
21/08/2023 15233 -SPLIT- 84,000 735,990
21/08/2023 Equity Acc - 1450277754053 238,000 497,990
21/08/2023 Equity Acc - 1450277754053 50,000 447,990
21/08/2023 RHL8NQCQFG Till - 598779 61,590 386,400
22/08/2023 Till - 598779 142,000 244,400
23/08/2023 Equity Acc - 1450277754053 49,000 195,400
23/08/2023 000516 Equity Acc - 1450277754053 87,350 108,050
23/08/2023 15280 -SPLIT- 969,500 1,077,550
23/08/2023 Withholding VAT 12,116 1,065,434
23/08/2023 Withholding VAT 18,329 1,047,105
04/09/2023 15476 -SPLIT- 108,000 1,155,105
04/09/2023 Equity Acc - 1450277754053 100,000 1,055,105
04/09/2023 Equity Acc - 1450277754053 8,000 1,047,105
05/09/2023 Till - 598779 148,000 899,105
05/09/2023 RI50YOR0N2 Till - 598779 56,950 842,155
06/09/2023 RI6323TN1P Till - 598779 41,950 800,205
06/09/2023 RI602MD2BU Till - 598779 135,000 665,205
07/09/2023 RI725CNB06 Till - 598779 49,950 615,255
07/09/2023 Equity Acc - 1450277754053 127,000 488,255
08/09/2023 15558 -SPLIT- 920,000 1,408,255
08/09/2023 15564 -SPLIT- 117,880 1,526,135
08/09/2023 Till - 598779 36,100 1,490,035
08/09/2023 Till - 598779 85,000 1,405,035
08/09/2023 Till - 598779 15,834 1,389,201
08/09/2023 Equity Acc - 1450277754053 235,000 1,154,201
08/09/2023 Equity Acc - 1450277754053 22,000 1,132,201
15/09/2023 15697 -SPLIT- 54,000 1,186,201
15/09/2023 Till - 598779 56,000 1,130,201
21/09/2023 Equity Acc - 1450277754053 102,000 1,028,201
21/09/2023 Till - 598779 89,880 938,321
21/09/2023 Till - 598779 230,000 708,321
22/09/2023 Till - 598779 65,257 643,064
22/09/2023 Equity Acc - 1450277754053 217,000 426,064
23/09/2023 Equity Acc - 1450277754053 60,000 366,064
23/09/2023 Equity Acc - 1450277754053 127,000 239,064
23/09/2023 15831 -SPLIT- 145,400 384,464
23/09/2023 15832 -SPLIT- 1,097,000 1,481,464
23/09/2023 RIN5IV0NZN Till - 598779 13,000 1,468,464
25/09/2023 15844 -SPLIT- 34,000 1,502,464
25/09/2023 Equity Acc - 1450277754053 100,000 1,402,464
28/09/2023 15898 -SPLIT- 36,000 1,438,464

Page 6 of 9
1:55 PM
22/02/24
29/09/2023 RIT41Z4IPG Till - 598779 12,775 1,425,689
29/09/2023 15908 -SPLIT- 13,000 1,438,689
30/09/2023 15922 -SPLIT- 13,000 1,451,689
30/09/2023 Till - 598779 12,775 1,438,914
03/10/2023 Withholding VAT 2,268 1,436,646
03/10/2023 Withholding VAT 18,170 1,418,476
03/10/2023 Withholding VAT 17,242 1,401,234
04/10/2023 RJ47K592GZ Till - 598779 125,000 1,276,234
11/10/2023 RJB46K2EYS Till - 598779 100,000 1,176,234
11/10/2023 RJB66K9YXO Till - 598779 120,000 1,056,234
11/10/2023 RJB36KH4IN Till - 598779 80,000 976,234
11/10/2023 RJB56KPLOT Till - 598779 54,000 922,234
12/10/2023 16149 -SPLIT- 1,023,000 1,945,234
12/10/2023 RJC29RXF9E Till - 598779 200,000 1,745,234
12/10/2023 RJC89SL596 Till - 598779 88,000 1,657,234
12/10/2023 RJC79S0EJR Till - 598779 101,400 1,555,834
12/10/2023 RJC19UUTOJ Till - 598779 118,600 1,437,234
13/10/2023 RJD9CNKY3H Till - 598779 85,000 1,352,234
14/10/2023 16183 -SPLIT- 209,490 1,561,724
18/10/2023 RJI0STOQ5S Till - 598779 45,000 1,516,724
18/10/2023 Till - 598779 25,000 1,491,724
21/10/2023 Withholding VAT 16,678 1,475,046
21/10/2023 Withholding VAT 621 1,474,425
25/10/2023 Till - 598779 150,000 1,324,425
25/10/2023 Till - 598779 150,000 1,174,425
25/10/2023 Till - 598779 200,000 974,425
25/10/2023 Equity Acc - 1450277754053 85,000 889,425
25/10/2023 Equity Acc - 1450277754053 78,000 811,425
26/10/2023 Till - 598779 100,000 711,425
26/10/2023 Equity Acc - 1450277754053 45,000 666,425
26/10/2023 Equity Acc - 1450277754053 97,362 569,063
26/10/2023 000527 Equity Acc - 1450277754053 100,000 469,063
27/10/2023 16429 -SPLIT- 1,065,000 1,534,063
01/11/2023 Till - 598779 100,000 1,434,063
03/11/2023 Till - 598779 60,000 1,374,063
06/11/2023 Till - 598779 50,000 1,324,063
08/11/2023 Equity Acc - 1450277754053 210,000 1,114,063
09/11/2023 16675 -SPLIT- 81,000 1,195,063
09/11/2023 RK90U2MYPC Till - 598779 200,000 995,063
09/11/2023 RK92U2OXNK Till - 598779 175,000 820,063
09/11/2023 CRN16690 -SPLIT- 81,000 739,063
09/11/2023 Till - 598779 81,000 658,063
10/11/2023 Equity Acc - 1450277754053 154,000 504,063
10/11/2023 RKA0WWQHDU Till - 598779 100,000 404,063
10/11/2023 Equity Acc - 1450277754053 262,941 141,122
10/11/2023 RKA2WYHWHK Till - 598779 16,000 125,122
10/11/2023 16694 -SPLIT- 1,108,120 1,233,242

Page 7 of 9
1:55 PM
22/02/24
18/11/2023 16839 -SPLIT- 26,820 1,260,062
19/11/2023 Withholding VAT 17,638 1,242,424
19/11/2023 Withholding VAT 16,716 1,225,708
21/11/2023 Equity Acc - 1450277754053 100,000 1,125,708
21/11/2023 Till - 598779 200,000 925,708
22/11/2023 Till - 598779 100,000 825,708
22/11/2023 Equity Acc - 1450277754053 150,000 675,708
24/11/2023 Till - 598779 100,000 575,708
24/11/2023 Equity Acc - 1450277754053 306,000 269,708
24/11/2023 Equity Acc - 1450277754053 183,014 86,694
24/11/2023 16934 -SPLIT- 1,083,000 1,169,694
07/12/2023 17137 -SPLIT- 169,080 1,338,774
07/12/2023 Till - 598779 102,000 1,236,774
09/12/2023 Till - 598779 250,000 986,774
09/12/2023 Till - 598779 10,000 976,774
11/12/2023 17222 -SPLIT- 122,000 1,098,774
11/12/2023 Till - 598779 118,138 980,636
13/12/2023 17258 -SPLIT- 122,000 1,102,636
13/12/2023 Till - 598779 160,000 942,636
13/12/2023 Equity Acc - 1450277754053 119,896 822,740
13/12/2023 RLD42V6L90 Till - 598779 135,000 687,740
14/12/2023 Till - 598779 100,000 587,740
14/12/2023 Till - 598779 110,000 477,740
15/12/2023 17312 -SPLIT- 907,000 1,384,740
15/12/2023 Till - 598779 32,000 1,352,740
15/12/2023 Equity Acc - 1450277754053 180,000 1,172,740
15/12/2023 Equity Acc - 1450277754053 64,148 1,108,592
19/12/2023 17390 -SPLIT- 71,000 1,179,592
20/12/2023 Withholding VAT 3,612 1,175,980
20/12/2023 Withholding VAT 18,673 1,157,307
20/12/2023 Withholding VAT 19,106 1,138,201
20/12/2023 Withholding VAT 463 1,137,738
21/12/2023 17434 -SPLIT- 305,000 1,442,738
21/12/2023 Till - 598779 120,000 1,322,738
27/12/2023 Till - 598779 240,000 1,082,738
27/12/2023 Till - 598779 86,885 995,853
27/12/2023 Till - 598779 80,000 915,853
28/12/2023 Till - 598779 50,000 865,853
28/12/2023 Till - 598779 40,000 825,853
28/12/2023 Equity Acc - 1450277754053 415,000 410,853
28/12/2023 17542 -SPLIT- 858,200 1,269,053
28/12/2023 000539 Equity Acc - 1450277754053 159,218 1,109,835
05/01/2024 Till - 598779 250,000 859,835
05/01/2024 Till - 598779 164,000 695,835
06/01/2024 Equity Acc - 1450277754053 125,000 570,835
09/01/2024 17696 -SPLIT- 1,116,375 1,687,210
09/01/2024 Equity Acc - 1450277754053 200,000 1,487,210

Page 8 of 9
1:55 PM
22/02/24
09/01/2024 Till - 598779 147,740 1,339,470
12/01/2024 Till - 598779 66,270 1,273,200
13/01/2024 Till - 598779 150,000 1,123,200
13/01/2024 Till - 598779 150,001 973,199
15/01/2024 17806 -SPLIT- 277,500 1,250,699
15/01/2024 Equity Acc - 1450277754053 134,000 1,116,699
18/01/2024 SAI7DQQ66P Till - 598779 100,000 1,016,699
20/01/2024 SAK5JJQ4V1 Till - 598779 200,000 816,699
20/01/2024 Withholding VAT 15,638 801,061
22/01/2024 17946 -SPLIT- 979,750 1,780,811
22/01/2024 SAM0R2CR66 Till - 598779 130,000 1,650,811
22/01/2024 Till - 598779 200,000 1,450,811
02/02/2024 SB23US5KLT Till - 598779 180,000 1,270,811
02/02/2024 Equity Acc - 1450277754053 110,000 1,160,811
03/02/2024 18137 -SPLIT- 174,000 1,334,811
07/02/2024 Equity Acc - 1450277754053 130,000 1,204,811
08/02/2024 SB83GNCZQB Till - 598779 250,000 954,811
13/02/2024 Equity Acc - 1450277754053 130,000 824,811
13/02/2024 18287 -SPLIT- 241,000 1,065,811
14/02/2024 SBE71A42PP Till - 598779 100,000 965,811
14/02/2024 CRN18294 -SPLIT- 241,000 724,811
14/02/2024 Equity Acc - 1450277754053 253,750 471,061
15/02/2024 000547 Equity Acc - 1450277754053 32,715 438,346
15/02/2024 SBF75CHPJT Till - 598779 240,000 198,346
15/02/2024 18333 -SPLIT- 344,000 542,346
16/02/2024 18336 -SPLIT- 29,000 571,346
22/02/2024 SBM2TGJZGW Till - 598779 30,467 540,879

28,501,005 28,905,126 540,879

Page 9 of 9