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

EMRI ELECTRONICS PTE LTD
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
3D TRADING PTE LTD
#01-195, THE BENCOOLEN
BENCOOLEN STREET
SINGAPORE 0718
DATE
INVOICE
7-Jun
24-Jul
7-Aug
21-Aug
21005
21084
21100
21129
103.48
3,124.40
11,911.78
11,138.70
27-Aug
C/N:019/2112
9
21161
21210
21222
21255
21318
21342
21363
21375
21395
21414
21431
21459
21472
21497
21530
21555
21569
21599
21636
21654
21657
21661
(4,857.80)
11-Sep
16-Oct
22-Oct
6-Nov
6-Dec
26-Dec
8-Jan
11-Jan
30-Dec
15-Feb
22-Feb
7-Mar
15-Mar
8-Apr
22-Apr
7-May
16-May
5-Jun
30-Jun
10-Jul
10-Jul
11-Jul
AMT SGD
8,966.60
3,080.53
8,112.74
13,542.99
16,173.05
5,850.23
6,524.33
642.00
7,866.64
11,700.45
8,647.74
7,671.90
5,512.64
5,574.70
4,908.09
6,484.20
9,724.27
4,784.51
3,434.70
6,115.05
2,818.38
2,592.61
DATE OF PYMNT RCVD
AMT SGD
26/09/2007 UOB821866 (INV:21084)

09/10/2007 UOB821893(21005-BAL/21100)
23/10/2007 UOB835255
3,124.40
12,015.26
6,280.90
14/11/2007 UOB835295 (INV:21161)

11/12/2007 UOB#862925 (INV:21210/21222)
04/01/2008 UOB#862947 (INV:21255)
05/02/2008 UOB#904855 (INV:21318)
27/02/2008 UOB#904884 (INV:21363)
11/03/2008 UOB#904899 (INV:21363/375)
01/04/2008 UOB#906518 (INV#21395)
16/04/2008 UOB#906547 (INV#21414)
25/04/2008 UOB#942007 (INV#21431)
08/05/2008 UOB#942021 (INV#21459)
23/05/2008 UOB#942053 (INV#21472)
5/29/2008 CASH (INVCS:21497/21530)
7/9/2008 C/N:0052
7/10/2008 UOB#942099 (INV:21555 LESS:C/N:0052)
17/07/2008 UOB#984616 (INV:21569)
05/08/2008 CHQ#984636(INV:21599)
29/08/2008 UOB#984668 (INV:21636)
9/12/2008 UOB#984691 (INV:21654/57/61)
29/09/2008 UOB#117373 (INV:21688/89/93}
10/7/2008 UOB#117381 (INV:21710)
15/10/2008 UOB#117389 (INV:21716)
20/10/2008 UOB#117391 (INV:21718)
10/24/2008 CASH(INV:21742/755/764/768/771[PRT PMT])
8,966.60
11,193.27
13,542.99
16,173.05
5,850.23
7,166.33
7,866.64
11,700.45
8,647.74
7,671.90
5,512.64
10,482.79
556.40
5,927.80
9,724.27
4,784.51
3,434.70
11,526.04
21,218.10
9,061.56
12,847.49
23,856.29
28,342.00
28-Jul
28-Jul
29-Jul
7-Aug
14-Aug
15-Aug
1-Sep
10-Sep
17-Sep
19-Sep
23-Sep
7-Oct
16-Oct
7-Nov
18-Nov
18-Nov
20-Nov
4-Dec
11-Dec
17-Dec
19-Dec
22-Dec
24-Dec
26-Dec
8-Jan
15-Jan
20-Jan
23-Jan
9-Feb
11-Feb
18-Feb
24-Feb
6-Mar
10-Mar
9-Apr
6-May
25-May
5-Jun
25-Jun
6-Jul
8-Jul
15-Jul
11-Aug
17-Aug
21688
21689
21693
21710
21716
21718
21742
21755
21764
21768
21771
21784
21797
21825
21842
21844
21848
21870
21876
21881
21888
21894
21897
21899
21920
21931
21942
21945
21971
21973
21992
22000
22008
22016
22060
22086
22111
22127
22158
22172
22174
22182
22219
22228
7,093.03
4,339.92
9,785.15
9,061.56
12,847.49
23,856.29
5,830.43
10,823.85
1,355.69
3,639.07
7,450.41
7,439.18
32,701.88
24,679.55
2,562.65
17,091.65
8,691.08
4,459.76
31,165.36
6,654.87
4,520.75
1,005.80
10,384.35
2,296.22
10,416.99
2,568.00
14,125.07
1,316.10
5,925.13
797.15
9,543.33
5,992.00
16,399.36
14,454.63
12,724.44
11,810.66
3,902.29
11,023.14
6,139.66
8,306.41
9,769.10
2,257.70
7,820.63
363.80
4581.74 PAID
1410.26[BAL]
8,266.29[BAL]
6321.56[BAL]
10/28/2008
11/10/2008
11/10/2008
11/11/2008
11/27/2008
12/4/2008
12/5/2008
12/23/2008
1/2/2009
1/9/2009
2/2/2009
3/5/2009
3/17/2009
3/24/2009
3/25/2009
6/10/2009
7/2/2009
7/8/2009
8/6/2009
8/25/2009
9/14/2009
10/6/2009
10/14/2009
10/22/2009
10/26/2009
12/14/2009
12/16/2009
12/17/2009
12/21/2009
1/15/2010
2/9/2010
2/19/2010
2/25/2010
3/5/2010
4/5/2010
4/23/2010
5/4/2010
5/18/2010
9/6/10
16/6/10
7/7/10
14/7/10
4/8/10
26/8/10
CASH(INV:21771 [BAL PMT])

CASH(INVCS:21784/21797)
UOB#7241935 {INV:21825- PART PMT}
UOB#772195 {INV:21825- BAL PMT}
CASH {DBL PMT OF INV:21771 ADJSTD AGAINST INV:21942[PRT]}
CASH {INV:21844}
CASH {INV:21848}
CASH {INVCS:21870/21876}
CASH {INVOICES:21842/81/97}
CASH{INV:21920}
{INV:21942[BAL]/931/899/894/888}
{INVCS:21945/971/973/992/22000[PRT]}
{INVCS:22000[BAL]/INV:22008 [PART]}
{INVCES:22008 [BAL]/22016 [PART]}
{INV:22016 [BAL PYMNT]}
{INV:22060}
INV:22086
CASH
INV:22111 CASH
UOB#262858 INV:22127
UOB#262877 INV:22158
UOB#262891 INVCS:22174/82
UOB#26292 INV:22172
UOB#262924 INV:22219
UOB#262938 INV:22228/22239
CASH
INV:22255/22260
UOB#315487 INV:22290
DBS#232489 INV:22321[PRT]
CASH
INV:22321[BAL]
UOB#315488 INV:22272/22306
CASH
INV:22267
UOB#342597 INV:22364
UOB#362710 INVCS:22375/79/87
CASH
INV:22408
CASH
INV:22398
UOB#362753 INV:22429
UOB#362766 INV:22444
UOB#362773 INV:22457
UOB#362785 INVCS:22468/82/84
UOB#362803 INV:22484/22496
UOB362809 INV:22500
UOB139523 INV:22523
UOB#362830 INV:22524/26
UOB362848 INV.22331/22557 less D/D PYMT INV.22484
SCB578946
INV.22574
757.45
40,141.06
10,823.85
13,855.70
7,450.41
17,091.65
8,691.08
35,625.12
19,601.87
10,416.99
17,065.84
22,163.45
9,543.33
16,399.36
6,321.56
12,724.44
11,810.66
3,902.29
11,023.14
6,139.66
12,026.80
8,306.41
7,820.63
5,285.80
14,831.27
16,924.19
12,684.85
711.55
8,209.58
1,059.30
19,663.93
14,372.79
11,165.99
22,440.04
16,336.23
5,129.05
30,313.10
5,983.98
22,190.20
5,585.94
34,875.58
4,325.48
15,283.35
1,657.97
25-Aug
3-Sep
14-Sep
18-Sep
24-Sep
9-Oct
22-Oct
5-Nov
13-Nov
9-Dec
16-Dec
17-Dec
23-Dec
7-Jan
14-Jan
4-Feb
23-Feb
4-Mar
10-Mar
25-Mar
31-Mar
8-Apr
13-Apr
7-May
7-May
10-May
4/6/10
24/6/10
8/7/10
8/7/10
14/7/10
3/8/10
6/8/10
17/8/10
23/8/10
7/9/10
14/9/10
17/9/10
21/9/10
15/10/10
21/10/10
22/11/10
22/11/10
30/12/10
22239
22255
22260
22267
22272
22290
22306
22321
22331
22364
22375
22379
22387
22398
22408
22429
22444
22457
22468
22482
22484
22496
22500
22523
22524
22526
22557
22574
22592
22596
22599
22635
22645
22663
22676
22693
22700
22707
22709
22749
22755
22793
22805
22864
4,922.00
12,027.87
2,803.40
1,059.30
4,162.30
16,924.19
4,047.28
13,396.40
770.40
19,663.93
997.78
9,884.13
3,490.88
22,440.04
11,165.99
16,336.23
5,129.05
30,313.10
2,768.63
1,738.75
1,476.60
20,713.60
5,585.94
34,875.58
2,765.95
1,559.53
15,989.55
1,657.97
32,363.80
1,548.29
14,688.46
2,214.90
82,254.11
780.67
2,595.83
436.56
18,735.73
5,162.76
3,306.30
1,867.15
7,579.61
18,240.83
1,301.12
3,242.10
6/9/10
15/9/10
6/10/10
18/10/10
12/11/10
19/11/10
13/12/10
34,875.60
2,765.96
2595.82
18735.7
5162.75
B/F TO 2011 ACC
UOB 424223
UOB 424226
UOB 424243
UOB 424254
MB000007
MB000012
MB000021
INV.22592/96
INV.22599
INV.22635/22645
INV.22663/22676
INV.22696/22700
INV.22707/22709
INV.22749/755
33,912.09
14,688.46
84,469.01
3,376.50
19,172.29
8,469.06
9,446.76
11/12/10
22846
32,526.08
1,075,051.16
BALANCE RECEIVABLE
1,019,741.44
55,309.72 BALANCE AS AT 31/12/2010

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
3D TRADING PTE LTD
BENCOOLEN STREET
SINGAPORE 0718
DATE
22/11/10
22/11/10
11/12/10
30/12/10
###
27/1/2011
15/2/2011
2/3/2011
###
4/4/2011
8/4/2011
18/4/2011
9/5/2011
9/6/2011
14/6/2011
15/6/2011
###
8/8/2011
8/8/2011
INVOICE
22793
22805
22846
22864
22890
22917
22951
22979
22998
23040
23048
23067
23099
23163
23174
23175
23222
23266
23270
AMT SGD
18,240.83
1,301.12 B/D
32,526.08
3,242.10
37,886.03
2,882.58
14,690.03
5,338.77
36,428.15
3,929.04
27,285.00
9,731.12
36,515.36
39,605.52
9,084.30
5,918.71
16,901.19
10,653.99
22,994.30
DATE
MODE PYM
DETAILS OF PAYMENT
BALANCE B/F
###
MB 000035 #22793,22805
19/1/2011 MB 000040 #22846
27/1/2011 CR NOTE #00000125 (RTD INWARDS)
7/3/2011 MB 000057 #22864,22890 LESS C/N.000125
4/4/2011 MB 0000075 #22951
4/4/2011 SCB 650083 #22917
26/4/2011 MB 000090 #22979, 22998
7/6/2011 MB 000131 #23040,23048,23067
6/7/2011 MB 000149 #23099
8/8/2011 MB 000184 #23163/74/75
###
MB 000189 #23270
9/9/2011 MB 000222 #23222
###
MB 000263 #23266,23277
###
MB 000296 #23333,49
19/12/11 MB 000339 #22441
###
MB 000332 #23414,15,16
5/3/2012 MB 000445 #23521
9/4/2012 MB 000492 #23547,23560
AMT SGD
0.41
19,541.95
32,526.08
3,216.42
37,911.71
14,690.03
2,882.58
41,766.92
40,945.16
36,515.36
54,608.53
22,994.30
16,901.19
25,468.68
33,629.04
51,411.93
6,861.38
6,796.06
15,027.62
18/8/2011
23277
8/9/2011
23333
19/9/2011
23349
21/10/2011 23414
22/10/11
23415
25/10/11
23416
###
23441
4/1/2012
23521
7/2/2012
23547
###
23560
16/3/12
23605
26/3/12
23610
###
23629
17/4/12
23634
20/4/12
23644
20/4/12
REFUND
25/4/12
23651
14,814.69
26,859.68
6,769.36
1,492.12
2,046.91
3,322.35
51,411.93
6,796.06
9,076.28
5,951.34
834.60
5,002.25
14,591.80
6,271.27
1,926.00
0.41
1,926.00
16/4/12 MB 000497
23/4/12
MB
14/4/12 MB 000502
27/04/2012 MB000521

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
14,591.80
1,926.00
5,836.85
1,926.00
50925.38
###
BALANCE RECEIVABLE
#23629
#23644
#23605,23610
#23651
###
###
3D TRADING PTE LTD

BENCOOLEN STREET
SINGAPORE 0718
STATEMENT OF ACCOUNT FROM 1ST MAY 2012 TO 30TH APRIL 2013
DATE
INVOICE
AMT SGD
6,271.27
BALANCE B/F AS AT 01/05/2
7/5/2012
23666
45,657.44
16/05/2012 23691
11,342.54
18/05/2012 23697
11,224.30
7/6/12
23723
6,665.57
20/06/2012 23739
3,003.49
27/06/2012 23746
23,214.19
28/06/2012 23750
1,116.81
6/7/2012
23771
48,767.93
###
23781
5,906.40
19/07/2012 23793
12,416.71
6/8/2012
23807
48,880.28
27/08/2012 23840
2,838.18
31/08/2012 23849
28,785.68
7/9/2012
23865
21,784.13
18/09/2012 23871
9,805.80
25/09/2012 23884
8,212.25
###
23913
39,619.64
###
23923
651.10
###
23926
65,212.22
6/11/2012
23958
16/11/2012
19/11/2012
21/11/2012
23971
23974
23982
11/27/2012
23994
###
###
###
23975
24014
24004
58,222.18
30,548.50
24,725.56
26,450.40
4,920.93
8,331.02
61,078.81
41,301.95
DATE
MODE PYM
DETAILS OF PAYMENT
AMT SGD
23634
###
MB000549 #23666[PART PMT]
###
MB000559 #23666[BAL PMT]
17/05/2012 MB000560 #23691
21/05/2012 MB000567 #23697
18/6/2012 MB000614 #23723
18/06/2012 MB000612 #23634
28/06/2012 MB000628 #23739/23746
28/06/2012 MB000630 #23750
###
MB000666 #23771
17/07/2012 MB000686 #23781
20/07/2012 MB000687 #23793
14/08/2012 MB000736 #23807
31/08/2012
MB
#23840
4/9/2012 MB000805 #23849
17/09/2012 MB000821 #23865
19/09/2012 MB000825 #23871
26/09/2012 MB000836 #23884
###
MB000874 #23913
16/10/2012BNK TRNSFR #23923/23926
29/10/2012C/N000168 CREDIT NOTE
### MSC TRNSFR #23958
19/11/2012C/N000169 CREDIT NOTE AGAINST INV:23971
21/11/2012 MB000960 #23970/974 LESS:CN000168/169
###
MB000968 #23982/23994
###
MB001002 #23975
###
MB001010 #24014
###
MB001015 #24004
44,238.62
1,418.82
11,342.54
11,224.30
6,665.57
6,271.27
26,217.68
1,116.81
48,767.93
5,906.40
12,416.71
48,880.28
2,838.18
28,785.68
21,784.13
9,805.80
8,212.25
39,619.64
65,863.32
1,662.78
58,222.18
1,118.15
52,493.13
31,371.33
8,331.02
61,078.81
41,301.95
###
15/1/2013
16/1/2013
22/1/2013
24044
24058
24061
24068
1240.67
11,495.01
20,498.20
425.86
25/1/2013
29/1/2013
###
###
13/2/2013
24071
24076
24088
24091
24095
24114
24134
24135
24158
24164
24176
24181
6,248.80
963.00
4,899.53
11,283.90
1,021.85
65,140.53
16,279.52
15,883.62
28,635.88
3,444.33
45,395.82
11,181.50
41337
41348
###
###
4/4/2013
4/15/2013
4/22/2013
###
13,339.69 EA
21,413.05 EA
30/1/13
14/2/13
DIS ALLOWED ON INV.24014

2755.01
DIS ALLOWED ON ON CASIO PRG MODELS
2362.8
#24044,24058,24061[p/pmt] LESS C/N #0171
29,360.72
#24068
425.86
MBB00114 #24071,24076 Less C/N.0174

MBB001152 #24088,24091,24095 plus short pymt fo
### UOB#798460#24114
### UOB#321254#24135
4/3/2013 UOB#798482#24158
4/8/2013
C/N:00000180
CREDIT NOTE AGAINST INV:24134
### UOB#798498#24164/#24176
### UOB#798500#24181
###
BALANCE RECEIVABLE
29/1/2013
21/1/13
25/1/13
C/NO000171
C/N 000174
MBB001094
MBB001097
4,849.00
18,323.43
65,140.53
15,883.62
28,635.88
16279.52
48,840.15
11,181.50
###
-
(INV:21129 LESS:C/N-019/21129)
23,667.33 (BAL)
EXTRA PAID S$0.41/-
12,724.03 (BAL)
EXTRA 1/-
CLSNG BLNC-SGD40,944.75/-

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ABIDIN YUNUS
MEDAN-INDONESIA
EVERFAST CARGO SERVICE
621, ALJUNIED ROAD
#01-15/10 LIPPO BUILDING
SINGAPORE 389834
DATE
17/6/10
21/6/10
24/6/10
14/7/10
19/7/10
22/7/10
16/8/10
25/8/10
15/9/10
21/8/2010
2/9/2010
20/9/2010
21/9/2010
28/9/2010
28/9/2010
28/9/2010
13/10/2010
7/10/2010
11/10/2010
27/10/10
11/11/2010
28/10/10
9/11/2010
11/11/2010
12/11/2010
19/11/2010
26/11/2010
2/12/2010
26/11/10
1/12/2010
15/12/10
17/12/10
17/12/2010
INV NO:
DESCRIPTION
22569
INVOICE
BANK TRNSF INV:22569 P.PYMT
CASH DEP INV:22569 BAL.PYMT
INV:22601
TT
PYMT INV.22601 P/P
TT
PYMT INV.22601 BAL/PYMT
22661
INVOICE
22679
INVOICE
22702
INVOICE
BANK TRNSF INV.22661
BANK TRNSF PYMT INV.22679
22710
INVOICE
BANK TRNSF PYMT INV.22710 P/PYMT
BANK TRNSF PYMT INV.22710 B/PYMT
CR. NOTE
DISCOUNT ALLOWED
22745
INVOICE
22738
INVOICE
22763
INVOICE
22792
INVOICE
BANK TRNSF PYMT INV.22763 -1ST/PYMT
BANK TRNSF PYMT INV.22763 - 2ND/PYMT
BANK TRNSF PYMT INV.22763 - 3RD/PYMT
BANK TRNSF PYMT INV.22763 - 4TH/PYMT
22813
INVOICE
22841
INVOICE
BANK TRNSF BAL PYMT 22792 7 P/PYMT 22763
BANK TRNSF pymt inv.22813
BANK TRNSF PYMT INV.22841 P/PYMT
BANK TRNSF PYMT INV.22841 B/PYMT
DISCOUNT ALLOWED

9 ROBERTS LANE
AMT RECEIVED
INVOICE
AMTSGD
(SGD)
4635.00
3705.00
930.00
7302.50
3598.00
3705.00
4581.00
2200.50
4952.00
4581.00
2200.00
4952.00
7434.50
5000.00
2414.00
20.50
1835.50
1665.00
1665.00
17123.00
3070.50
1835.50
3000.00
5000.00
5000.00
3711.00
3542.50
6073.65
3422.00
3542.00
5000.00
1073.00
61.65
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ABIDIN YUNUS
MEDAN-INDONESIA
FREIGHT EVERFAST CARGO SERVICE
FORWARD 621, ALJUNIED ROAD
SINGAPORE 389834
DATE
12/1/2011
24/1/2011
31/1/2011
3/2/2011
16/2/2011
1/3/2011
23/2/2011
23/2/2011
16/3/2011
8/3/2011
15/3/2011
15/3/2011
21/3/2011
1/4/2011
11/4/2011
12/4/2011
12/4/2011
18/4/2011
26/4/2011
26/4/2011
11/5/2011
18/5/2011
24/5/2011
21/5/2011
21/5/2011
14/6/2011
10/6/2011
13/6/2011
13/6/2011
30/6/2011
12/7/2011
INV NO &
MODE OF DESCRIPTION
PYMT
22891
BNK TRNSF
22926
BNK TRNSF
22952
22949
BNK TRNSF
DIS ALLW
23003
BNK TRNSF
BNK TRNSF
C/N
BNK TRNSF
23037
BNK TRNSF
BNK TRNSF
C/N
23065
BNK TRNSF
C/N
23105
BNK TRNSF
23126
BNK TRNSF
C/N
23173
BNK TRNSF
BNK TRNSF
C/N
BNK TRNSF
C/N
INVOICE
PYMT #22891 P/PYMT
INVOICE
PYMT #22926
INVOICE
INVOICE
#22952
#22952
INVOICE
#22949 P/PYMT
#22949 B/PYMT
DIS ALLOWED ON #22949
#23003
INVOICE
AMT SGD
AMT
RECEIVED
(SGD)
7124.65
1754.00
4547.00
4547.00
3901.60
10010.00
3901.00
0.60
3565.00
5000.00
5000.00
10.00
3565.00
6473.35
#23037 P/PYMT
#23037 B/PYMT
INVOICE
#23065
INVOICE
#23105 P/PYMT
INVOICE
#23105 B/PYMT
DIS ALLOWED #23105
INVOICE
#23126 P/PYMT
#23126 B/PYMT
DIS ALLOWED #23126
#23173 P/PYMT
CR.NOTE#00000137
5000.00
1406.00
67.35
3561.70
3538.00
23.70
5891.40
5000.00
5292.95
891.00
0.40
5897.10
5000.00
292.00
0.95
5000.00
2441.00
13/7/2011
18/7/2011
25/7/2011
27/7/2011
29/7/2011
10/8/2011
14/9/2011
13/9/2011
20/9/2011
4/9/2011
5/9/2011
15/9/2011
26/9/2011
29/9/2011
###
13/10/2011
16/2/12
6/2/2012
16/2/12
16/2/12
23230
BNK TRNSF
C/N
BNK TRNSF
BNK TRNSF
BNK TRNSF
23273
23342
C/N
23353
BNK TRNSF
BNK TRNSF
BNK TRNSF
BANK TRNSF
BNK TRNSF
BNK TRNSF
BNK TRNSF
23566
CASH DEP
CASH DEP
CASH DEP
INVOICE
14132.50
#23173 B/PYMT
DIS ALLOWED #
#23230 1st PYMT
#23230 2nd PYMT
#23230 B/PYMT (Less C/N 137)
INVOICE
15228.60
INVOICE
14952.50
#00000141
INVOICE
6570.90
#23273 1st PYMT
#23273 2nd PYMT
#23273 3rd PYMT
#23273 B/PYMT, P/P #23342
#23342 P/P
#23342 P/P
#23342 B/P, #23353 P/P
INVOICE
25935.50
#23353 B/PYMT, #23566 P/PYMT
#23566 P/PYMT
#23566 & 22891 B/PYMT
8120.15
18000.00
7935.50
###
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ABIDIN YUNUS
MEDAN-INDONESIA
FREIGHT EVERFAST CARGO SERVICE
FORWARD 621, ALJUNIED ROAD
853.00
45.10
5000.00
5000.00
1691.00
1360.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
2642.00
SINGAPORE 389834
DATE
INV NOS &

MODE OF DESCRIPTION
PYMT
INVOICE
AMT SGD
AMT
RECEIVED
(SGD)
###
9/5/2012
23674
INVOICE
9/5/2012 INTRNT TRNSFR#23674-1ST PRT PMT
10/5/2012INTRNT TRNSFR#23674-2ND PP
10/5/2012INTRNT TRNSFR#23674-3RD PP
11/5/2012INTRNT TRNSFR#23674-FINAL PYMNT
17/05/2012
23693
INVOICE
4,161.00
17/05/2012INTRNT TRNSFR#23693
18/05/2012
23696
INVOICE
4,712.00
15/06/2012
23732
INVOICE
8,660.00
18/06/2012INTRNT TRNSFR#23732 [1ST PRT PMT]
19/06/2012INTRNT TRNSFR#23732 [2ND & FINAL PRT PMT]
9/7/2012
23774
INVOICE
5,820.00
10/7/2012INTRNT TRNSFR#23774 [P/PMT]
11/7/2012INTRNT TRNSFR#23774 [BAL PMT]
27/07/2012
23797
INVOICE
3,947.20
27/07/2012 DISCOUNT DISCOUNT ALLOWED FOR INV#23797
21/09/2012
23878
INVOICE
###
28/09/2012INTRNT TRNSFR#23878 [1ST PYMNT]
1/10/2012INTRNT TRNSFR#23878 [2ND PMT]
5/10/2012INTRNT TRNSFR#23878 [3RD PMT]
###
23990
INVOICE
6,118.50
### INTRNT TRNSFR#23990 [1ST P/PMT]
### INTRNT TRNSFR#23990 [BAL PMT]
###
24122
INVOICE
5,989.00
3/11/2013INTRNT TRNSFR#24122 [1ST P/PMT]
3/13/2013 MISC TRNSFR #24122 [BAL PYMNT]
###
24148
INVOICE
4,440.50
3/27/2013 MISC TRNSFR #24148
###
24177
INVOICE
2,852.00
4/15/2013 MISC TRNSFR #24177
###
24192
INVOICE
1,490.50
MISC TRNSFR #24192
/04/2013
5,000.00
5,000.00
3,690.00
280.00
4,161.00
4,712.00
5,000.00
3,660.00
5,000.00
820.00
3,917.00
30.20
5,000.00
5,000.00
3,800.00
1,119.00
5,000.00
5,000.00
989.00
4,440.50
2,852.00
1,490.50
###
###
BALANCE
(SGD) BNK COMM
4635.00
930.00
0.00
7302.50
3704.50
-0.50
4580.50
6781.00
11733.00
7152.00
4952.00
0.00
7434.50
2434.50
20.50
0.00
1835.50
3500.50
1835.50
18958.50
22029.00
BAL 60.00
20193.50
17193.50
12193.50
7193.50
3482.50
SHRT 0.50
7025.00
13098.65
9676.65
SHRT 0.55
6134.65
1134.65
61.65 BALANCE AS AT 31/12/2010
0.00
BALANCE
(SGD)
BNK COMM
7,124.65
BAL.5370.15
5,370.65
9,917.65
5,370.65
9,272.25
19,282.25
15,381.25
15,380.65
18,945.65
13,945.65
8,945.65
8,935.65
5,370.65
11,844.00
6,844.00
5,438.00
5,370.65
8,932.35
5,394.35
5,370.65
CLOSING BALANCE AS AT 30TH APRIL 2011
11,262.05
6,262.05
11,555.00
10,664.00
10,663.60
16,560.70
11,560.70
11,268.70
11,267.75
6,267.75
3,826.75
17,959.25
17,106.25
17,061.15
12,061.15
7,061.15
5,370.15
20,598.75
35,551.25
34,191.25
40,762.15
35,762.15
30,762.15
25,762.15
20,762.15
15,762.15
10,762.15
8,120.15
34,055.65
25,935.50
7,935.50
$
BAL DUE
#23273
###
#23342
###
#23353 6570.90
#23566
25935
B/P#228 5370.15
C/N 0141
5000
5000
5000
5000
5000
5000
2642
1360
8120.15
18000
7935.5
###
###
13/10/11
13/9/11
###
16/2/12
16/2/12
-0.12
BALANCE
(SGD)
13,970.00
8,970.00
3,970.00
280.00
4,161.00
4,712.00
8,660.00
3,660.00
5,820.00
820.00
3,947.20
30.20
(0.00)
13,882.50
8,882.50
3,882.50
82.50
6,201.00
5,082.00
82.00
6,071.00
1,071.00
82.00
4,522.50
82.00
SHORT PAID S$82.50/-
EXTRA PAID 0.50CENTS
82.00 TOTAL O/S BALANCE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ACE INTERNATIONAL
RM.1202,12/F., ENTERPRISE CENTRE
4 HART AVENUE, T.S.T
KOWLOON
HONGKONG
ATTN: MR. PISHU HATHIRAMANI
DATE
INVOICE
8-Jun
10-Jun
26-Nov
22130
22138
22347
AMT USD
DATE OF PYMNT RCVD
5,270.00 @1.4419
1,480.00 @1.4419
1,150.00 @1.3864
6/9/2009 INV:22130-SGD7,598.81/6/10/2009 INV:22138-SGD2,134.01/12/3/2009 INV:22347- SGD1,594.36/-
7,900.00
BALANCE RECEIVABLE
AMT USD
5,270.00
1,480.00
1,150.00
7,900.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TIVE WATCH (HK) LTD
OM 1102, 11TH FLOOR,
E HOUSE, 2A, HART AVENUE,
WLOON, HONG KONG, SAR
DATE
INVOICE
6/12/2006
07/31/2006
27-Sep
10-Oct
15-Oct
29-Oct
31-Oct
6-Nov
7-Nov
12-Nov
21-Nov
7-Dec
26-Dec
29-Jan
29-Feb
8-Mar
11-Mar
8-Apr
20-May
10-Jun
23-Jun
25-Jul
31-Jul
4-Aug
1-Sep
8-Sep
20512
20577
21186
21190
21208
21236
21237
21256
21257
21264
21293
21320
21346
21396
21444
21461
21465
21499
21572
21605
21623
21682
21697
21709
21741
21752
AMT HKD
23,900.00
27,350.00
30,560.00
16,130.00
125,050.00
18,800.00
11,300.00
7,950.00
22,600.00
50,985.00
57,555.00
55,460.00
212,165.00
28,950.00
10,750.00
79,710.00
17,175.00
58,750.00
28,517.00
198,123.00
60,600.00
212,295.00
103,900.00
57,910.00
16,796.00
14,175.00
DATE OF PYMNT RCVD
@0.1815
@0.1832
9/10/2007
9/10/2007
15/10/2007(HK$16,130/30,560)
OCT 16(INV:21208)
OCT 30 (INV:21236)
13-Nov
(INV:21256/257/264)
19/11/2007 (INV:21237)
21/11/2007 (INV:21293)S$10,935.45/07/12/2007 (INV:21320)
02/01/2008 (INV:21346)
1/31/2008 C/N:0037/21396
1/31/2008 (INV:21396 LESS:C/N:0037/21396)
03/03/2008 (INV:21444) USD1,378.21
10/03/2008(INV:21461) SGD14,347.80/13/03/2008(INV#21465) SGD3,091.50/16/04/2008 (INV#21499)SGD10457.50
26/05/2008 (INV:21572)SGD4,990.47/6/11/2008 (INV:21605) SGD34,711.15
24/06/2008 (INV#21623)SGD10,617.12/24/07/2008 (INV:21682)S$37,151.63/OCBC#772112(INV:21697) S$18,037.04/CTI#890389 (INV:21709-PRT PMT) SGD4,567.83
OCBC#772120 (INV:21709-BAL PMT) SGD5,485.35
02/09/2008 (INV:21741) SGD3,048.47/11/09/2008 (INV:21752) SGD2,596.86/19/11/2008 (INV:21837) SGD3393.44
17-Nov
24-Nov
28-Nov
18-Dec
18-Feb
23-Mar
11-Apr
16-Apr
7-May
15-May
4-Jun
4-Jun
21837
21849
21858
21887
21993
22037
22062
22064
22089
22101
22123
22124
17,510.00
50,940.00
12,070.00
34,300.00
30,780.05
88,549.85
152,505.00
140,890.00
147,265.00
30,650.00
135,870.00
155,890.00
@0.1938
@0.1971
@0.1971
@0.1934
@0.1941
@0.1969
@0.1969
@0.1969
@0.1925
@0.1902
@0.1870
@0.1870
25-Jun
30-Jun
17-Jul
23-Jul
3-Aug
19-Aug
21-Aug
25-Sep
25-Sep
22160
22166
22184
22187
22203
22231
22236
22273
22274
127,145.00
204,770.00
22,920.00
26,825.00
110,360.00
68,575.00
37,315.00
60,465.00
13,290.00
@0.1880
@0.1880
@0.1882
@0.1882
@0.1861
@0.1864
@0.1864
@0.1842
@0.1842
6-Oct
12-Oct
15-Oct
26-Oct
30-Oct
26-Nov
8-Dec
6-Jan
22288
22293
22301
22307
22312
22348
22361
22397
96,355.00
36,240.00
138,600.00
26,250.00
166,296.00
36,866.00
69,005.00
40,375.00
@0.1827
@0.1808
@0.1808
@0.1798
@0.1798
@0.1789
@0.1786
@0.1813
13-Jan
22-Jan
1-Mar
12-Mar
31-Mar
8-Apr
22407
22415
22448
22475
22487
22497
37,725.00
20,400.00
131,000.00
82,362.00
42,270.00
33,780.00
@0.1802
@0.1802
@0.1815
@0.1807
@0.1808
@0.1804
25/11/2008(INV:21849_-SGD10,040.27/19/12/2008 (INV:218887) SGD6,633.62/2/2/2009 (INV:21858-SGD2,379)

2/19/2009 (INV:21993[PART]-SGS2,264.18/-)
2/19/2009 (INV:21993[BAL]-SGD3,710.23/-)
3/24/2009 (INV:22037- SGD17,435.47/-}
4/27/2009 (INVCS:22062/64)SGD57,769.47/5/7/2009 {INV:22089} SGD28,348.56/5/19/2009 OCBC#772315{INV:22101}SGD5,829.63/6/5/2009 INVCS:22123/124-SGD54,559.12/6/26/2009 CASH{INV:22160-SGD23,903.26/-}
7/1/2009 OCBC#772349 {INV:22166}SGD38,496.76
7/22/2009 INV:22184 SGD4,313.54/7/24/2009 INV:22187 SGD5,048.47/8/4/2009 {INV:22203- SGD20,538/-}
8/24/2009 {INV:22231/36-SGD19,737.90/-}
9/28/2009 {INVCS:22273/ 22274}SGD13,585.67/10/12/2009 {INVCS:22288-SGD17,604.06/-}TTL:SGD18,792/10/12/2009 {INVCS:22293-SGD1,187.94/-}TTL:SGD18,792/10/13/2009 INV:22293[BAL}SGD5,364.23/10/16/2009 INV:22301{SGD25,058.88/-}
10/27/2009 INV:22307{SGD4,719.75/-}
10/30/2009 INV:22312 {SGD29,900.02/-}
11/30/2009 INV:22348 {SGD6,593.33/-}
12/9/2009 INV:22361 {SGD12,324.29/-}
1/8/2010
INV:22397
1/14/2010
1/22/2010
3/4/2010
3/5/2010
3/15/2010
4/1/2010
4/9/2010
INV:22407
INV:22145
INV:22448[PRT] {SGD10,776.52/-}
INV:22448[BAL] {SGD13,000/-}
INV:22475
INV:22487
INV:22497
4/22/2010
INV:22511
5/10/2010
INV:22522[SGD4,445.25]/22525[SGD6,862.31]
22-Apr
22511
23,701.00
@0.1781
6-May
7-May
18-May
4/6/10
28/6/10
8/7/10
16/7/10
26/7/10
4/8/10
10/8/10
12/8/10
20/8/10
18/10/10
2/11/10
1/12/10
22522
22525
22536
22555
22577
22595
22607
22617
22640
22649
22654
22670
22750
22775
22823
25,200.00
38,902.00
41,360.00
277,920.00
13,540.00
57,485.00
122,925.00
2,000.00
13,780.00
32,926.00
23,680.00
223,780.00
29,225.00
10,625.00
72,175.00
@0.1764
@0.1764
@0.1781
@0.1809
@0.1791
@0.1790
@0.1781
@0.1768
@0.1755
@0.1743
@0.1743
@0.1749
@0.1679
@0.1673
$
$
$
$
$
S$
4,445.28
6,862.31
7,366.21
50,275.72
2,425.01
$
$
$
$
$
5,739.00
4,127.42
39,139.12
4,906.88
1,777.56
HK
0.00
5,183,088.90
LANCE RECEIVABLE
BALANCE AS AT 31/12/10

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TIVE WATCH (HK) LTD
OM 1102, 11TH FLOOR,
E HOUSE, 2A, HART AVENUE,
WLOON, HONG KONG, SAR
5/20/2010
4/6/10
9/6/10
28/6/2010
9/7/10
27/7/10
23/7/10
5/8/10
10/8/10
23/8/10
24/8/10
19/10/10
3/11/10
2/12/10
INV:22536
INV:22555(P.PYMT) SGD15844.95
INV:22555(B.PYMT) SGD34430.78
INV:22577 SGD2425.01
INV:22595 {SGD10289.81
INV.22617 {S$353.60}
INV.22607[S$21892.94]
INV.22640[S$2418.39}
INV.22649 [S$5739]
INV.22670(P/PYMT) [S$29000]
INV.22670(B/PYMT) [S$10139.12] INV22654[S$4127.42]
inv.22750 [S$4906.88]
INV.22775 [S$1777.56]
INV.22823
DATE
1/1/2011
19/1/2011
3/3/2011
7/3/2011
7/3/2011
25/3/2011
28/3/2011
28/3/2011
12/4/2011
14/4/2011
10/5/2011
10/5/2011
11/5/2011
16/5/2011
19/5/2011
19/5/2011
22/6/2011
29/6/2011
7/7/2011
12/7/2011
12/7/2011
19/7/2011
8/8/2011
8/8/2011
12/8/2011
12/8/2011
18/8/2011
15/9/2011
30/9/2011
30/9/2011
14/10/11
20/10/11
20/10/11
31/10/11
3/11/2011
5/12/2011
9/12/2011
INVOICE
22899
22908
22983
22989
22990
23018
23025
23026
23053
23061
23101
23102
23106
23114
23117
23118
23194
23202
23217
23228
23229
23241
23267
23268
23281
23282
23295
23344
23367
23368
23394
23402
23403
23426
23435
23459
23474
AMT HKD
25,200.00
@.1663
64,611.40
@.1663
129,634.00
@.1640
20,400.00
@.1631
134,855.00
@.1631
43,225.00
@.1636
151,287.00
@.1623
243,359.00
@.1623
12,880.00
@.1621
27,040.00
@.1621
89,062.00
@.1584
231,250.00
@.1584
21,905.00
@.1584
227,080.00
@.1589
389,250.00
@.1589
148,994.00
@.1589
137,000.00
@.1587
151,945.00
@.1586
44,840.00
@.1588
48,832.00
@.1575
49,565.00
@.1575
51,015.00
@.1568
32,236.00
@.1550
75,190.00
@.1550
18,000.00
@.1550
19,450.00
@.1550
###
@.1556
484,935.00
@.1552
87,515.00Luke Edwin
@.1636
Murugasan:
186,895.00
@.1636
OVERPAID
41,250.00HK$607.19
@ .1679
22,875.00@0.1647 (ADJSTD
@.1647
AGAINST INV:23474
###
@.1647
Luke
Edwin
494,500.00
@1621
Murugasan:
147,126.00O/S AMT FOR
@1621
96,907.46#:23474:HK$26,53
@.1675
5.65/- @0.1662
###
0.1662
LESS:
AMT SGD
$ 4,190.76
$ 10,744.88
$ 21,259.98
$ 3,327.24
$ 21,994.85
$ 7,071.61
$ 24,553.88
$ 39,497.17
$ 2,087.85
$ 4,383.18
$ 14,107.42
$ 36,630.00
$ 3,469.75
$ 36,083.01
$ 61,851.83
$ 23,675.15
$ 21,741.90
$ 24,098.48
$ 7,120.59
$ 7,691.04
$ 7,806.49
$ 7,999.15
$ 4,996.58
$ 11,654.45
$ 2,790.00
$ 3,014.75
$214,436.87
$ 75,261.91
$ 14,317.45
$ 30,576.02
$ 6,925.88
$ 3,767.51
$319,944.24
$ 80,158.45
$ 23,849.12
$ 16,232.00
$204,270.23
DATE OF PYMNT RCVD

20/1/2011 OCBC 732760
4/3/2011 CT 597918
4/3/2011 CT 772790
8/3/2011 CASH DEP
25/3/2011 CASH DEP
24/3/2011 CASH DEP
29/3/2011 CASH DEP
11/4/201 CASH DEP
18/4/2011 CASH DEP
13/5/2011 CASH DEP
19/5/2011 OCBC 772855
19/5/2011 OCBC 959223
10/5/2011 CASH DEP
11/5/2011 CASH DEP
12/5/2011 CASH DEP
23/5/2011 CASH DEP
31/5/2011 MIS TRNF
23/6/2011 CASH DEP
23/6/2011 CASH DEP
29/6/2011 CASH DEP
8/7/2011 CASH DEP
8/7/2011 OCBC 956990
13/7/2011 CASH DEP
20/7/2011 CASH DEP
10/8/2011 CASH DEP
10/8/2011 CASH DEP
17/8/2011 BANK TRNF
19/8/2011 CASH DEP
22/8/2011 CASH DEP
18/8/2011 BANK TRNF
22/8/2011 CASH DEP
23/8/2011 DBS 689520
25/8/2011 TT
24/8/2011 CASH DEP
25/8/2011 OCBC 959306
26/8/2011 CASH DEP
16/9/11 CASH DEP
16/12/11
3/1/2012
14/1/12
13/2/12
13/2/12
23488
23512
23528
23561
23562
O/S AMT FOR

#:23474:HK$26,53
5.65/- @0.1662
LESS:
38,921.00OVERPAYMENT
0.1656
FOR
INV:23403
187,358.00
0.1666
HK$607.19 =
579,186.00HK$25,928.46/0.1661
729,717.00
306,988.00
$ 6,445.32
$ 31,213.84
$ 96,202.79
0.1608 $117,338.49
0.1608 $ 49,363.67
15/9/2011
29/9/2011
30/9/11
30/9/11
3/10/2011
3/10/2011
14/10/11
18/10/11
18/10/11
18/10/11
20/10/11
21/10/11
24/10/11
25/10/11
27/10/11
28/10/11
1/11/2011
2/11/2011
2/11/2011
4/11/2011
CASH DEP
CASH DEP
CASH DEP
CASH DEP
FUND TRNSF
CASH DEP
CASH DEP
OCBC 772917
DBS 680948
CASH DEP
CASH DEP
CASH DEP
DBS 680951
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
8/11/2011 CASH DEP
20/2/12
22/2/12
23569
23573
83,105.00
612,501.00
0.1626 $ 13,512.87
0.1626 $ 99,592.66
14/11/11
6/12/2011
7/12/2011
7/12/2011
###
2/12/2011
5/12/2011
###
13/12/11
14/12/11
14/12/11
14/12/11
19/12/11
5/1/2012
5/1/2012
6/1/2012
18/1/12
OCBC 772926
UOB 057718
DBS 680973
CASH DEP
DBS 680972
BANK TRNF
CASH DEP
CASH DEP
DBS 680977
OCBC 959392
UOB 057757
CASH DEP
CASH DEP
DBS 680989
CASH DEP
OCBC 772952
DBS 680991
22/2/12
27/2/12
5/312
15/3/12
15/3/12
19/3/12
2/4/2012
11/4/2012
14/4/2012
14/4/12
23574
23580
23588
23603
23604
23607
23617
23628
23631
23632
85,392.00
167,420.00
59,971.00
54,143.00
129,237.00
377,481.00
19,185.00
43,180.00
1,241,729.00
288,527.00
0.1626
0.1619
0.1613
0.1613
0.1613
0.1624
0.162
0.162
0.1617
0.1617
$ 13,884.74
$ 27,105.30
$ 9,673.32
$ 8,733.27
$ 20,845.93
$ 61,302.91
$ 3,107.97
$ 6,995.16
$200,787.58
$ 46,654.82
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
-
18/1/12
18/1/12
19/1/12
7/2/2012
13/2/12
14/2/12
14/2/12
16/2/12
16/2/12
17/2/12
21/2/12
21/2/12
23/2/12
23/2/12
24/2/12
28/2/12
5/3/2012
6/3/2012
15/3/12
16/3/12
20/3/2012
21/3/2012
26/3/2012
2/4/2012
9/4/2012
17/4/12
17/4/12
18/4/12
24/4/12
CASH DEP
OCBC 772955
CASH DEP
CASH DEP
CASH DEP
CASH DEP
DBS 300843
CT BANK 985864
OCBC 732832
CASH DEP
CASH DEP
CASH DEP
CASH DEP
OCBC 959456
CASH DEP
CASH DEP
CASH DEP
OCBC 772970
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
###
BALANCE RECEIVABLE
###
HK
###
SG $
65,066.61

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ACTIVE WATCH (HK) LTD
ROOM 1102, 11TH FLOOR,
SUPREME HOUSE, 2A, HART AVENUE,
TST, KOWLOON, HONG KONG, SAR
DATE
INVOICE
AMT HKD
401,746.55
AMT SGD
$65,092.06
DATE
MODE OF PMT
10/5/2012
18/05/2012
22/05/2012
30/05/2012
15/06/2012
25/06/2012
3/7/2012
6/7/2012
16/7/2012
8/8/2012
10/8/2012
5/9/2012
11/26/2012
12/6/2012
1/2/2013
3/8/2013
3/13/2013
3/15/2013
4/1/2013
4/3/2013
23677
23695
23702
23708
23730
23744
23761
23766
23770
23810
23811
23860
23992
24015
24077
24121
24128
24132
24155
24161
41369 24165 (USD)
4/9/2013
4/23/2013
4/25/2013
24171
24186
24190
44,715.00
###
59,659.00
8,925.00
22,760.00
11,660.00
23,590.00
86,705.00
513,538.74
88,550.00
152,882.94
358,279.00
150,322.00
696,665.00
641,968.00
80,331.00
420,358.00
23,695.00
###
65,695.00
0.1601
0.1612
0.1641
0.1651
0.1653
0.1646
0.1647
0.1647
0.1647
0.1608
0.1608
0.1616
0.1584
0.1577
0.1584
0.1596
0.1606
0.1606
0.1602
0.1602
4200
1.2433
267,380.00
20,250.00
181,339.00
$ 7,158.87
$213,129.94
$ 9,790.04
$ 1,473.52
$ 3,762.23
$ 1,919.24
$ 3,885.27
$ 14,280.31
$ 84,579.83
$ 14,238.84
$ 24,583.58
$ 57,897.89
$ 23,811.00
$109,864.07
$101,687.73
$ 12,820.83
$ 67,509.49
$ 3,805.42
$188,574.78
$ 10,524.34
5221.86
0.1596 $ 42,673.85
0.1592 $ 3,223.80
0.1592 $ 28,869.17
$
$
$
$
$
$
$
$
$
$
$
$
$
$
-
2/5/2012 CASH DEP

9/5/2012 OCBC#772998
11/5/2012 CASH DEP
23/05/2012 CASH DEP
28/05/2012 CASH DEP
31/05/2012 CASH DEP
1/6/2012 CASH DEP
18/06/2012 OCBC#773013
26/06/2012 CASH DEP
4/7/2012 CASH DEP
6/7/2012 CASH DEP
10/7/2012 CASH DEP
13/07/2012 DBS#300886
13/07/2012 DBS#681083
16/07/2012 DBS681086
17/07/2012 CASH DEP
10/8/2012 CASH DEP
10/8/2012 DBS#681096
14/08/2012 CASH DEP
6/9/2012 CASH DEP
7/9/2012 CASH DEP
18/09/2012 CASH DEP
###
CASH DEP
###
TT
###
TT
18/01/2013 CASH DEP
2/4/2013
3/20/2013
3/20/2013
3/20/2013
3/25/2013
4/9/2013
4/10/2013
4/23/2013
4/24/2013
4/24/2013
4/24/2013
4/25/2013
OCBC 773086
OCBC#002134
CASH DEP
CASH DEP
CASH DEP
CASH DEP
OCBC#773107/#959697
CASH DEP
TT
TT
CASH DEP
CASH DEP
$
$
$
$
###
###
BALANCE RECEIVABLE
SG $
0.00
396)
7.83
485.35
AMT HKD
23,900.00
27,350.00
46,690.00
125,050.00
18,800.00
81,535.00
11,300.00
57,555.00
55,460.00
212,165.00
19,300.00
9,650.00
10,750.00
79,710.00
17,175.00
58,750.00
28,517.00
198,123.00
60,600.00
212,295.00
103,900.00
26,312.37
31,597.63
16,796.00
14,175.00
17,510.00
INV:21186/21190
(SGD15,491.65)
(SGD2,147)
(SGD10,537.40)
(SGD40,311.35)
(FULLY PAID)
8/-)
-)
7/-
5,829.63/2/6/-}
D38,496.76
}
85.67/}TTL:SGD18,792/TTL:SGD18,792/-
{SGD7,319.99/-}
50,940.00
34,300.00
12,070.00
11,665.02
19,115.03 CITI#336421
88,549.85
293,395.00
147,265.00
30,650.00
291,760.00 FULLY SETTLED
127,145.00
204,770.00
22,920.00
26,825.00
110,360.00
105,890.00
73,755.00 FULLY SETTLED
96,355.00
6,570.46
29,669.54
138,600.00
26,250.00
166,296.00
36,866.00
69,005.00
40,375.00
73,755
FULLY PAID
{SGD6,798.05/-}
{SGD3,676.08/-}
2/-}
SGD14,882.81/SGD7,642.42/SGD6,093.91/-
37,725.00
20,400.00
59,374.66
71,625.34
82,362.00
42,270.00
33,780.00
SGD4,221.15/-
23,701.00
FULLY PAID
5[SGD6,862.31]
FULLY PAID
64,102.00 SGD11,307.56/-
(FULLY PAID)
SGD7,366.22/.95
.78
41,360.00
87,589.55
190,330.45
13,540.00
57,485.00
2,000.00
122,925.00
13,780.00
32,926.00
165,809.04
81,650.96
29,225.00
10,625.00
72,175.00
12] INV22654[S$4127.42]
[S$12154.27]
5,183,088.90
0.0003558249 SGD
(BAL.HKD190330.45)
UOB
OCBC
OCBC
OCBC
FULLY PAID
#22899,22908
#22983 P/PYMT
#22983 B/PYMT
#22989,22990
#23018
#23026 P/PYMT
#23025, BAL/PYMT 23026
#23053
#23061
#23102
#23114 P/PYMT
#23114 B/PYMT
#23101 P/PYMT
#23101 B/PYMT
#23106
#23117
#23118
#23194
#23202 P/PYMT
#23202 B/PYMT
#23217 P/PYMT
#23217 B/PYMT
#23228,23229
#23241
#23267,23268
#23281,23282
#23295 1st PYMT
#23295 2nd PYMT
#23295 3rd PYMT
#23295 4th PYMT(Royal Rose)
#23295 5th PYMT
#23295 6th PYMT
#23295 7th PYMT(Royal Rose)
#23295 8th PYMT
#23295 9th PYMT
#23295 FINAL PYMT
#23344 P/PYMT
AMT HKD
89,811.40
8,638.29
120,995.71
155,255.00
43,225.00
177,054.83
217,591.17
12,880.00
27,040.00
231,250.00
108,579.36
118,500.64
38,556.95
50,505.05
21,905.00
389,250.00
148,994.00
137,000.00
63,051.70
88,893.30
42,258.12
2,581.88
98,397.00
51,015.00
107,426.00
37,450.00
96,272.49
129,645.37
93,376.73
171,263.23
64,267.35
297,724.93
13,865.74
192,802.05
105,304.24
213,606.87
291,636.62
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMT S$
14,935.64
1,416.68
19,843.30
25,332.09
7,071.61
28,736.00
35,315.05
2,087.85
4,383.18
36,630.00
17,253.26
18,829.75
6,107.42
8,000.00
3,469.75
61,851.83
23,675.15
21,741.90
10,000.00
14,098.48
7,120.59
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
15,497.53
7,999.15
16,651.03
5,804.75
14,980.00
20,172.82
14,529.42
26,648.56
10,000.00
46,326.00
2,157.51
30,000.00
16,385.34
33,237.22
45,261.91
#23344
#23367
#23367
#23368
#23368
#23368
#23394
#23403
#23403
#23403
#23403
#23402
#23403
#23403
#23403
#23403
#23403
B/PYMT
P/PYMT
P/PYMT
1st PYMT
2nd PYMT
B/PYMT
1st PYMT
2nd PYMT
3rd PYMT
4th PYMT
5th
6th
7th
8th
9th
PYMT
PYMT
PYMT
PYMT
PYMT
#23403 FINAL PYMT & 23474 ADV PMT(HK$607.19)
#23426
#23435
#23459. P/PYMT 23474 (ADV PMT)
#23474 P/PYMT
#23474 3rd PYMT
#23474 4th PYMT
#23474 5th PYMT
#23474 6th PYMT
#23474 7th PYMT
#23474 8th PYMT
#23474 9th PYMT
#23474 10th PYMT
#23474 11th PYMT
#23474 12th PYMT
#23274 FINAL PYMT
#23488
#23512 1ST PYMT
#23512 2ND PYMT
#23512 BAL/PYMT
1ST PYMT #23528
193,298.38
18,337.41
69,177.59
61,124.70
9,168.70
116,601.60
41,250.00
728,597.45
109,289.62
127,504.55
122,404.37
22,875.00
77,941.71
182,149.36
148,755.31
182,149.36
43,108.68
221,294.78
494,500.00
147,126.00
109,716.12
168,471.72
24,342.18
99,879.66
260,356.74
120,336.94
11,257.52
97,665.46
204,572.80
60,168.47
15,631.77
12,715.10
114,320.10
38,921.00
60,024.00
72,028.81
55,305.19
152,739.31
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
30,000.00
3,000.00
11,317.45
10,000.00
1,500.00
19,076.02
6,925.88
120,000.00
18,000.00
21,000.00
20,160.00
3,767.51
12,837.00
30,000.00
24,500.00
30,000.00
7,100.00
36,447.25
80,158.45
23,849.12
18,377.45 ATTN: MDM
28,000.00
4,045.67
16,600.00
43,271.29
20,000.00
1,871.00
16,232.00
34,000.00
10,000.00
2,598.00
2,113.25
19,000.00
6,445.32
10,000.00
12,000.00
9,213.84
25,370.00
2ND PYMT #23528

3RD PYMT #23528
BAL PYMT #23528
#23561 1st PYMT
#23561 2nd PYMT
#23561 3rd PYMT
#23561 B/PYMT
#23562 1st PYMT
#23562 2nd PYMT
#23562 B/PYMT
#23569
#23574,P/PYMT #23573 (s$13884.74+1760.17)
#23573 P/PYMT
#23573 P/PYMT
#23573 P/PYMT
#23573 B/PYMT
#23580
#23588
#23604 P/PYMT
#23604 B/PYMT, 23603
#23607 1st PYMT
#23607 2nd PYMT
#23607 BAL/PYMT
#23617
#23631 1st PYMT-ADV
#23632
#23631 2nd PYMT
#23631 3rd PYMT
#23631 4th PYMT
162,552.68
83,279.89
180,614.12
186,567.16
320,904.85
160,054.04
62,190.94
33,404.23
87,016.60
186,567.17
83,105.00
96,217.16
184,501.85
333,031.11
62,516.91
21,625.98
167,420.00
59,971.00
68,195.91
115,184.13
184,729.06
184,729.06
8,022.84
19,185.00
185,528.76
288,527.00
160,791.59
123,685.84
439,084.72
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
27,000.00
13,832.79
30,000.00
30,000.00
51,601.50
25,736.69
10,000.00
5,371.40
13,992.27
30,000.00
13,512.87
15,644.91
30,000.00
54,150.86
10,165.25
3,516.38
27,105.30
9,673.32
11,000.00
18,579.20
30,000.00
30,000.00
1,302.91
3,107.97
30,000.00
46,654.82
26,000.00
20,000.00
71,000.00
###
$ 2,151,275.71
DETAILS OF PYMNT MADE
AMT HKD
AMT S$
#23631 FINAL PYMT

#23474(BAL PYMNT)&#23628(HK$25928.46+HK$43180)
#23677
#23702 {HK$59,659 @0.1641}/ 23695 {HK$592,604.40 @0.1612}-1
#23695 2ND P/PMT

#23708
#23695 3RD & FINAL PMT
#23730
#23744
#23761 {HK$23,590 @0.1647}
#23766 [HK$86,705 @0.1647]
#23770 {1ST P/PMT-HK$42,389.37 @0.1647}
#23770 {2ND P/PMT - HK$60,716.45 @0.1647]
#23770 {3RD P/PMT - HK$77,182.76 @0.1647}
#23770 {4TH P/P-HK$121,432.91 @0.1647}
#23770 {BAL PMT-HK$211,817.25 @0.1647}
#23810 [P/PMT HK$48,288.81 @0.1608]
#23810[BAL PMT - HK$40,261.19 @0.1608]
#23811 [HK$152,882.94 @0.1608]
#23860 [1ST P/PMT - HK$99,835.15 @0.1616]
#23860 [2ND P/PMT - HK$110,024.81 @0.1616]
#23860 [BAL PMT - HK$148,419.04 @0.1616]
#23992 [HK$150,322 @0.1584]
#24015 [HK$696,538.17 @0.1577]
BANK COMMISSION FOR TT #24015 [HK$126.83 @0.1577]
332,638.09
69,108.46
44,715.00
652,263.40
217,121.59
8,925.00
512,420.01
22,760.00
11,660.00
23,590.00
86,705.00
42,389.37
60,716.45
77,182.76
121,432.91
211,817.25
48,288.81
40,261.19
152,882.94
99,835.15
110,024.81
148,419.04
150,322.00
696,538.17
126.83
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
53,787.58
11,304.47 (S$4,309.31 + S$6,995.16)
7,158.87
105,317.87
35,000.00
1,473.52
82,602.11
3,762.23
1,919.24
3,885.27
14,280.31
6,981.53
10,000.00
12,712.00
20,000.00
34,886.30
7,764.84
6,474.00
24,583.58
16,133.36
17,780.01
23,984.52
fully settld
23,811.00
109,844.07
20.00
ADVANCE PMT #24077 [HK$189,393.95 @0.1584]

BAL/PYMT #24077 [HKS452,574.05 x 0.1584]
[#24128- HK$287,204.23 @0.1606 = S$46,125 @

#24132- HK$23,695 @0.1606
#24121 - HK$80,331 @0.1596

#24128 - BAL PMT[HK$133,153.77 @0.1606]
#24165[USD4,200 @1.2433]/#24161[HK$65,695 @0.1602]
#24171 [HK$267,380 @0.1596]

#24077 [BAL PMT-HK$189,393.95 @0.1584]
#24155-[HK$1,176,996.16 @0.1602]
BANK COMMISSION FOR TT #24155 [HK$124.84 @0.1602]
#24186 [HK$20,250 @0.1592]
#24190 [HK$181,339 @0.1592]
452574.05
287,204.23
23,695.00
80,331.00
133,153.77
69,895.00
$
$
$
$
267380 $
189,393.95 $
### $
124.84 $
20,250.00 $
181,339.00 $
71,687.73
46,125.00
3,805.42
12,820.83
21,384.49
15,746.20
42,673.85
30,000.00
188,554.78
20.00
3,223.80
28,869.17
189,393.95
###
30,000.00
###
###
1 ZERO

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
SUPREME HOUSE, 2A, HART AVENUE,
TST, KOWLOON, HONG KONG, SAR
STATEMENT OF ACCOUNT
DATE
INV NOS &

MODE OF
PYMT
###
24104
3/1/2013
3/1/2013
TT
TT
DESCRIPTION
INVOICE
#24104
BANK CHARGES FOR TT RCVD
AMT
INVOICE
RECEIVE
AMT SGD
D (SGD)
63,280.58
###
20.58
###
###
BALANCE
(SGD)
###
20.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$
BAL DUE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
AL NOOR INTERNATIONAL (SINGAPORE) PTE LTD
11 PERAK ROAD
SINGAPORE 208132
ATTN: MR. RICHARD.S
TEL: (65) 96653343
DATE
INV NOS &

MODE OF
PYMT
10/7/2012
23779
DESCRIPTION
INVOICE
11/7/2012 UOB#567343 #23779

12/7/2012
23783
INVOICE
25/07/2012 UOB#967350 #23783
INVOICE
AMT SGD
AMT
BALANC
RECEIVE
E (SGD)
D (SGD)
3,670.10
###
3,670.10
12,374.55
###
###
-
###
### $
BAL DUE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ASH IMPEX LIMITED
ROOM 1035, 10TH FLR,
BEVERLEY COMMERCIAL CENTRE
87-105, CHATHAN ROAD SOUTH
TSIMSHATSUI
KOWLOON, HONG KONG
DATE
10-Jul
###
INVOICE AMT HKD

21658
21666
DATE OF PYMNT RCVD
60,000.00
84,000.00
UOB#239174 15/07/2008 (INV:21658/666)PRT

UOB#890388 21/07/2008 (INV:21658) PRT PMN
OCBC#772100 21/07/2008(INV:21666)PRT PMT
###
BALANCE RECEIVABLE
0.00
SGD
0.0005
AMT HKD
15,897.14 SGD2,782
49,195.54 SGD8,609.22
78,907.31 SGD13,808.78
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ANDRES GOMEZ IBANEZ
ANDRES NUNEZ, 34
VILLAMALEA
ALBACETE
02270
SPAIN
DATE
8-Jan
2-Apr
4/4/2008
4/16/2008
4/24/2008
4/30/2008
5/22/2008
6/12/2008
6/18/2008
6/18/2008
6/18/2008
6/18/2008
6/19/2008
6/23/2008
6/25/2008
6/26/2008
6/30/2008
7/2/2008
7/2/2008
7/8/2008
7/15/2008
INV NO:
INVOICE
AMT USD
DESCRIPTION
21367
21501
INVOICE
INVOICE
9970.00
3158.00
2778.00
T/T (PRT PMT INV:21501)

21513
21534
21541
INVOICE
INVOICE
INVOICE
2765.00
19814.00
13691.00
2952.40
4448.00
T/T (PRT PMT)

T/T (PRT PMT)
21616
21617
21618
INVOICE
INVOICE
INVOICE
27755.00
13425.00
8480.00
4490.00
4383.00
T/T (PRT PMT)

T/T (PRT PMT)
21627
INVOICE
3244.00
4266.78
4490.00
T/T(PART PYMNT)
T/T (PRT PYMNT)
21639
INVOICE
T/T
T/T
T/T
T/T
(PRT
(PRT
(PRT
(PRT
PMT)
PMT)
PMT)
PMT)
AMT
RECEIVE
D (USD)
12550.00
3179.00
4490.00
4490.00
4448.00
BALANCE
(USD)
9970.00
13128.00
10350.00
13115.00
32929.00
46620.00
43667.60
39219.60
66974.60
80399.60
88879.60
84389.60
80006.60
83250.60
78983.82
74493.82
87043.82
83864.82
79374.82
74884.82
70436.82
BNK COMM
7/16/2008
7/23/2008
7/23/2008
7/23/2008
7/23/2008
7/31/2008
8/1/2008
8/6/2008
8/21/2008
8/26/2008
9/2/2008
9/9/2008
9/16/2008
23-Sep
9/23/2008
9/29/2008
30-Sep
10/3/2008
10/7/2008
###
17-Oct
17-Oct
###
###
###
3-Nov
11/5/2008
11/6/2008
7-Nov
###
###
###
17-Nov
17-Nov
###
###
###
T/T
T/T
T/T
T/T
T/T
T/T
(PRT
(PRT
(PRT
(PRT
(PRT
(PRT
4027.00
4027.00
2904.00
4448.00
4490.00
4027.00
PMT)
PMT)
PMT)
PMT)
PMT)
PMT)
21701
INVOICE
2720.00
3628.70
T/T (PRT PMT)

21723
INVOICE
T/T
T/T
T/T
T/T
(PRT
(PRT
(PRT
(PRT
15326.10
3621.00
3663.00
6363.00
1597.00
PMT)
PMT)
PMT)
PMT)
21770
INVOICE
14331.75
4990.00
3990.00
T/T (PRT PMT)

T/T (PRT PMT)
21777
INVOICE
10450.00
1323.10
3566.50
1323.10
T/T (PRT PMT)

T/T (PRT PMT)
T/T (PRT PMT)
21796
21798
INVOICE
INVOICE
16135.95
185.00
2785.65
1323.10
4024.00
T/T (PRT PMT)

T/T (PRT PMT)
T/T (PRT PMT)
21818
INVOICE
4219.50
1323.10
4209.50
T/T (PRT PMT)

T/T (PRT PMT)
21831
INVOICE
3995.43
4024.00
1988.00
1323.10
T/T (PRT PMT)

T/T (PRT PMT)
T/T (PRT PMT)
21832
21836
INVOICE
INVOICE
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
3783.00
10573.00
3514.33
1988.00
1323.10
66409.82
62382.82
59478.82
55030.82
50540.82
46513.82
49233.82
45605.12
60931.22
57310.22
53647.22
47284.22
45687.22
60018.97
55028.97
51038.97
61488.97
60165.87
56599.37
55276.27
71412.22
71597.22
68811.57
67488.47
63464.47
67683.97
66360.87
62151.37
66146.80
62122.80
60134.80
58811.70
62594.70
73167.70
69653.37
67665.37
66342.27
###
12/2/2008
12/4/2008
###
###
###
22-Dec
24-Dec
###
1/2/2009
5-Jan
1/5/2009
1/12/2009
1/13/2009
1/20/2009
1/23/2009
29-Jan
1/29/2009
2/5/2009
9-Feb
2/10/2009
14-Feb
2/19/2009
2/20/2009
2/25/2009
3/4/2009
9-Mar
10-Mar
3/11/2009
3/16/2009
3/19/2009
3/25/2009
3/25/2009
27-Mar
4/2/2009
4/2/2009
4/6/2009
4024.00
3514.33
1290.00
1323.10
4024.00
3514.33
T/T (PRT PMT)

T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T(PRT PMT)
T/T (PART PYMNT)
21891
21896
INVOICE
INVOICE
870.00
1780.00
3045.50
1770.00
T/T(PRT PMT)
T/T(PRT PMT)
21911
INVOICE
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
10155.00
1290.00
3045.50
4675.00
3045.50
3375.00
PMT)
PMT)
PMT)
PMT)
PMT)
21949
INVOICE
7560.00
3045.50
4160.00
T/T(PRT PMT)
T/T(PRT PMT)
21969
INVOICE
23155.00
INVOICE
14215.00
3375.00
T/T(PRT PMT)
21983
3770.00
3849.00
2359.20
3849.00
T/T(PRT PMT)
T/T (PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
22013
22015
INVOICE
INVOICE
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
3551.00
11255.00
2359.20
3541.00
3849.00
2803.75
2359.20
PMT)
PMT)
PMT)
PMT)
PMT)
22044
INVOICE
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
4245.00
3849.00
2803.75
4235.00
62318.27
58803.94
57513.94
56190.84
52166.84
48652.51
49522.51
51302.51
48257.01
46487.01
56642.01
55352.01
52306.51
47631.51
44586.01
41211.01
48771.01
45725.51
41565.51
64720.51
61345.51
75560.51
71790.51
67941.51
65582.31
61733.31
65284.31
76539.31
74180.11
70639.11
66790.11
63986.36
61627.16
65872.16
62023.16
59219.41
54984.41
4/9/2009
4/16/2009
4/17/2009
4/22/2009
5/4/2009
5/5/2009
6-May
5/8/2009
13-May
18-May
5/20/2009
5/26/2009
5/27/2009
2-Jun
6/2/2009
5-Jun
6/10/2009
6/10/2009
6/11/2009
6/18/2009
19-Jun
19-Jun
6/19/2009
6/22/2009
23-Jun
6/26/2009
6/26/2009
7/1/2009
7/3/2009
7/7/2009
7/7/2009
7/9/2009
7/14/2009
15-Jul
7/16/2009
7/20/2009
7/24/2009
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
2359.20
3849.00
2803.75
2359.20
3849.00
2359.20
PMT)
PMT)
PMT)
PMT)
PMT)
PMT)
22087
INVOICE
24725.00
2803.75
T/T(PRT PMT)
22095
22103
INVOICE
INVOICE
8467.00
1380.00
4111.00
4223.50
4111.00
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
22121
INVOICE
22795.00
4223.50
T/T(PRT PMT)
22128
INVOICE
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
12065.00
4111.00
1370.00
3790.00
4111.00
PMT)
PMT)
PMT)
PMT)
22147
22152
INVOICE
INVOICE
15141.00
6834.00
3006.25
3790.00
T/T(PRT PMT)
T/T(PRT PMT)
22156
INVOICE
5404.00
435.00
3006.25
2692.00
3790.00
4111.00
2692.00
3006.25
3790.00
C/N-00000081
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
22180
INVOICE
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
3490.00
4111.00
3006.25
3790.00
52625.21
48776.21
45972.46
43613.26
39764.26
37405.06
62130.06
59326.31
67793.31
69173.31
65062.31
60838.81
56727.81
79522.81
75299.31
87364.31
83253.31
81883.31
78093.31
73982.31
89123.31
95957.31
92951.06
89161.06
94565.06
94130.06
91123.81
88431.81
84641.81
80530.81
77838.81
74832.56
71042.56
74532.56
70421.56
67415.31
63625.31
6.84
6.84
6.84
6.83
6.82
6.81
6.82
6.85
6.83
6.82
6.82
6.78
6.81
6.84
6.85
6.88
7/24/2009
29-Jul
7/29/2009
7-Aug
8/7/2009
8/11/2009
8/18/2009
8/18/2009
8/21/2009
8/28/2009
9/9/2009
9/10/2009
16-Sep
9/18/2009
9/22/2009
9/23/2009
30-Sep
###
###
###
11/3/2009
11/5/2009
###
###
###
25-Nov
###
12/1/2009
12/3/2009
7-Dec
12/7/2009
10-Dec
###
###
###
21-Dec
23-Dec
3045.00
T/T(PRT PMT)
22198
INVOICE
18580.00
3790.00
T/T(PRT PMT)
22212
INVOICE
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
2035.00
3706.00
3018.00
3706.00
2025.00
3018.00
3706.00
3706.00
3018.00
PMT)
PMT)
PMT)
PMT)
PMT)
PMT)
PMT)
PMT)
22265
INVOICE
5872.00
3706.00
2976.00
3018.00
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
22279
INVOICE
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
T/T(PRT
36058.00
2926.00
2926.00
3990.00
3990.00
3990.00
3990.00
3990.00
3990.00
PMT)
PMT)
PMT)
PMT)
PMT)
PMT)
PMT)
PMT)
22343
INVOICE
7307.00
3990.00
3643.50
3643.50
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
22360
INVOICE
5333.00
3990.00
T/T(PRT PMT)
22367
INVOICE
3866.00
4006.00
2614.50
2614.50
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
22381
22386
INVOICE
INVOICE
7320.00
4505.00
60580.31
79160.31
75370.31
77405.31
73699.31
70681.31
66975.31
64950.31
61932.31
58226.31
54520.31
51502.31
57374.31
53668.31
50692.31
47674.31
83732.31
80806.31
77880.31
73890.31
69900.31
65910.31
61920.31
57930.31
53940.31
61247.31
57257.31
53613.81
49970.31
55303.31
51313.31
55179.31
51173.31
48558.81
45944.31
53264.31
57769.31
6.88
6.88
6.91
6.87
6.85
6.85
6.88
6.88
6.96
6.97
7.01
7.01
7.04
7.14
7.14
7.10
7.10
7.11
7.16
7.14
7.16
7.18
7.18
7.19
7.15
7.14
7.11
7.08
###
###
###
6-Jan
1/11/2010
12-Jan
1/12/2010
1/19/2010
1/19/2010
1/21/2010
1/26/2010
1/28/2010
9-Feb
2/17/2010
19-Feb
2/24/2010
3/1/2010
3/4/2010
9-Mar
10-Mar
10-Mar
3/11/2010
15-Mar
3/23/2010
3/26/2010
3/26/2010
3/30/2010
4/16/2010
3650.00
3814.00
3608.00
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
22396
INVOICE
6585.00
INVOICE
11871.00
7.06
7.06
7.07
4227.50
4227.50
4005.00
4005.00
2490.00
126.32
1147.58
2490.00
3423.00
3423.00
6797.00
###
35995.41
469.84
4453.00
TT(PRT PMT)
22403
TT(PRT
TT(PRT
TT(PRT
TT(PRT
TT(PRT
TT(PRT
54119.31
50305.31
46697.31
53282.31
48829.31
60700.31
57335.31
54094.81
50854.31
46907.31
42960.31
39013.31
51539.31
48417.81
50307.81
47186.31
45306.31
42184.81
42579.81
51054.81
67448.81
64327.31
72357.31
68129.81
63902.31
59897.31
55892.31
53402.31
53275.99
52128.41
49638.41
46215.41
42792.41
35995.41
3365.00
3240.50
3240.50
3947.00
3947.00
3947.00
PMT)
PMT)
PMT)
PMT)
PMT)
PMT)
22432
INVOICE
12526.00
3121.50
TT(PRT PMT)
22443
INVOICE
1890.00
3121.50
1880.00
3121.50
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
22464
22466
22467
INVOICE
INVOICE
INVOICE
395.00
8475.00
16394.00
3121.50
TT(PRT PMT)
22478
INVOICE
8030.00
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
C/N-000000106
4/19/2010
C/N-000000107
4/19/2010
3-May
TT(PRT PMT)
11-May
TT(PRT PMT)
12-May
TT(PRT PMT)
12-May CN:000001 DICOUNT ALLOWED
BALANCE C/F
530700.73
7.15
7.14
7.15
7.15
7.09
7.10
7.07
7.07
7.03
7.06
7.08
7.09
7.09
7.05
7.05
7.10
7.21
7.22
7.21
7.19
36465.25

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ANDRES GOMEZ IBANEZ
ANDRES NUNEZ, 34
VILLAMALEA
ALBACETE
02270
SPAIN
ACCOUNT FOR YEAR 2010
DATE
18-May
24/5/10
25/5/10
25/5/10
27-May
16/6/10
2/6/10
3/6/10
7/6/10
7/6/10
21/6/10
24/6/10
24/6/10
15/7/10
29/7/10
INV NO:
22537
TT
TT
D/A
22546
22565
TT
TT
TT
D/A
TT
TT
D/A
22602
C/N
DESCRIPTION
INVOICE
1ST PYMT INV:22537
2ND PYMT INV:22537
BANK COMM FOR INV:22537
INVOICE
INVOICE
1ST PYMT INV:22546
2ND PYMT INV:22546
3RD PYMT INV:22546
BANK COMM FOR INV:22546 TT @ 10/1ST PYMT INV:22565
2ND PYMT INV:22565
BANK COMM FOR INV:22565 TT @ 10/INVOICE
RETURN GOODS
AMT
INVOICE
RECEIVE
AMT USD
D (USD)
9908.00
4944.00
4944.00
20.00
14100.00
9906.00
4490.00
4490.00
5090.00
30.00
4943.00
4943.00
20.00
8475.00
8475.00
BALANCE
(USD)
9908.00
4964.00
20.00
0.00
14100.00
24006.00
19516.00
15026.00
9936.00
9906.00
4963.00
20.00
0.00
8475.00
0.00
BNK COMM
7.04
7.03
7.04
7.07
6.99
7.20
7.15
16/7/10
19/7/10
30/7/10
27/7/2010
3/8/10
4/8/10
10/8/10
13/8/10
16/8/10
16/8/10
16/8/10
11/8/10
6/9/10
23/8/10
23/8/10
24/8/10
13/9/10
15/9/10
30/9/10
4/10/10
24/9/10
24/9/10
28/9/10
6/10/10
6/10/10
15/10/10
9/10/10
20/10/10
20/10/10
29/10/10
10/11/10
12/11/10
27/10/10
12/11/10
8/11/10
22/11/10
22606
22609
22627
TT
TT
TT
TT
TT
TT
TT
D/A
22652
22692
TT
D/A
TT
TT
TT
22719
22728
TT
D/A
TT
TT
D/A
TT
22752
TT
D/A
22766
22788
22794
TT
TT
TT
TT
INVOICE
INVOICE
INVOICE
PYMT INV.22609
1ST PYMT INV.22606
2ND PYMT IN.22606
3RD PYMT INV:22606
4TH PYMT INV.22606
5TH PYMT INV.22606
BAL/PYMT INV.22606
BANK COMM FOR INV.22606
INVOICE
INVOICE
PYMT INV.22652
1ST PYMT INV.22627
2ND PYMT INV.22627
3RD PYMT INV.22627
INVOICE
INVOICE
FINAL PYMT INV.22627
1ST PYMT IN. 22692
1ST PYMT INV.22719
INVOICE
INVOICE
INVOICE
INVOICE
1ST PYMT INV,22728
2ND PYMT INV.22728
PAYMENT
PYMT INV.22752
28340.00
4615.00
19981.00
4605.00
4990.00
4990.00
4990.00
4990.00
4990.00
3330.00
70.00
TT @ 10/-
4266.00
9894.00
4256.00
10.00
4990.00
4990.00
4990.00
TT @10/-
7682.00
10558.00
4971.00
40.00
4990.00
4884.00
20.00
3831.00
TT @10/-
TT @ 10/-
1780.00
3831.00
20.00
TT @10/-
2325.00
225.00
30625.00
TT @10/-
3509.00
3509.00
3509.00
31.00
1770.00
28340.00
32955.00
52936.00
48331.00
43341.00
38351.00
33361.00
28371.00
23381.00
20051.00
19981.00
24247.00
34141.00
29885.00
29875.00
24885.00
19895.00
14905.00
22587.00
33145.00
28174.00
28134.00
23144.00
18260.00
18240.00
14409.00
16189.00
12358.00
12338.00
14663.00
14888.00
45513.00
42004.00
38495.00
34986.00
34955.00
33216.00
7.34
7.34
7.36
7.30
7.25
7.32
7.40
7.43
7.47
7.50
22/11/10
25/11/10
25/11/10
1/12/10
2/12/10
14/12/10
21/12/10
30/12/10
D/A
TT
D/A
22820
TT
TT
TT
TT
BANK COMM FOR INV.22752 TT @10/PYMT INV.22766

BANK COMM FOR INV.22766 TT @10/INVOICE
IST PYMT INV.22794
2ND. PYMT INV.22794
3RD.PYMT INV.22794
4TH PYMT INV.22794
BALANCE C/F
10.00
2315.00
10.00
4990.00
4990.00
4990.00
4990.00
33206.00
30891.00
30881.00
39890.00
34900.00
29910.00
24920.00
19930.00
###
19899.00
9009.00
171689.00
BAL AS AT 31/12/201
19899.00

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ANDRES GOMEZ IBANEZ
ANDRES NUNEZ, 34
VILLAMALEA
ALBACETE
02270
SPAIN
DATE
INV NO:
DESCRIPTION
1/1/2011
10/11/10
1/12/10
22794
22788
22820
BALANCE B/F
INVOICE B/F
INVOICE B/F
6/1/2011
5/1/2011
7/1/2011
22879
TT
TT
INVOICE
5th.PYMT INV.22794
7/1/2011
D/A
BANK COMM FOR INV.22794 TT @10/-
AMT
INVOICE
RECEIVE
AMT USD
D (USD)
10665.00
225.00
9009.00
40461.00
4990.00
5615.00
60.00
BALANCE
(USD)
10665.00
10890.00
19899.00
60360.00
55370.00
49755.00
49695.00
BNK COMM
18/1/2011
14/1/2011
18/1/2011
22900
TT
TT
INVOICE
1st PYMT #22820
FINAL PYMT #22820
17/1/2011
21/1/2011
26/1/2011
27/1/2011
31/1/2011
31/1/2011
8/2/2011
9/2/2011
2/2/2011
7/2/2011
10/2/2011
16/2/2011
18/2/2011
24/2/2011
D/A
TT
TT
22918
22925
TT
22937
22942
22970
TT
TT
TT
TT
TT
BANK COMM FOR INV.22820 TT @10/1st PYMT #22879

2nd PYMT #22879
INVOICE
INVOICE
3rd PYMT #22879
INVOICE
INVOICE
INVOICE
4th PYMT #22879
5th.PYMT INV.22879
6th PYMT INV.22879
7th PYMT INV.22879
BAL PYMT INV.22879
24/2/2011
3/3/2011
D/A
22987
10/3/2011
1/3/2011
3/3/2011
22997
TT
TT
INVOICE
1st PYMT INV.22900
BAL PYMT INV.22900
3/3/2011
10/3/2011
D/A
TT
BANK COMM FOR INV.22900 TT @10/1st PYMT INV.22925
14/3/2011
16/3/2011
TT
C/N
2nd PYMT INV.22925

000127 DIS ALLOWED #22788/918/937
25/3/2011
18/3/2011
22/3/2011
23017
TT
TT
22/3/2011
24/3/2011
28/3/2011
31/3/2011
6/4/2011
12/4/2011
D/A
TT
TT
TT
TT
TT

2nd PYMT #22942
3rd PYMT #22942
4th PYMT #22942
FINAL PYMT # 22942
12/4/2011
D/A
INVOICE
3rd PYMT #22925
FINAL PYMT #22925
8745.00
4990.00
3999.00
20.00
4990.00
4990.00
252.00
19039.00
4990.00
66.00
25639.00
15631.00
4990.00
4990.00
4990.00
4990.00
5451.00
80.00
12469.00
6110.00
4990.00
3735.00
20.00
4990.00
4990.00
543.00
19412.00
4990.00
4029.00
40.00
4990.00
4990.00
4990.00
4990.00
5629.00
50.00
58440.00
53450.00
49451.00
49431.00
44441.00
39451.00
39703.00
58742.00
53752.00
53818.00
79457.00
95088.00
90098.00
85108.00
80118.00
75128.00
69677.00
69597.00
82066.00
88176.00
83186.00
79451.00
79431.00
74441.00
69451.00
68908.00
88320.00
83330.00
79301.00
79261.00
74271.00
69281.00
64291.00
59301.00
53672.00
53622.00
8/4/2011
14/4/2011
18/4/2011
23047
TT
TT
INVOICE
1st PYMT #22970
2nd PYMT #22970
18485.00
13/4/2011
21/4/2011
26/4/2011
23056
23074
23077
INVOICE
INVOICE
INVOICE
17179.00
9215.00
28515.00
26/4/2011
26/4/2011
TT
TT
3rd PYMT #22970

F/PYMT #22970 US$621, 1st PYMT 22987 US$5000
26/4/2011
5/5/2011
10/5/2011
D/A
TT
TT
BANK COMM FOR INV.22970 TT @10/2nd PYMT #22987

FINAL PYMT #22987
10/5/2011
12/5/2011
D/A
TT
BANK COMM FOR INV.22987 TT @10/FINAL PYMT #22997
12/5/2011
16/5/2011
20/5/2011
25/5/2011
31/5/2011
D/A
TT
TT
TT
TT

2nd PYMT #23017
3rd PYMT #23017
4th PYMT #23017
31/5/2011
1/6/2011
8/6/2011
D/A
23147
23156

INVOICE
21/6/11
6/6/2011
9/6/2011
13/6/2011
17/6/2011
23188
TT
TT
TT
TT
INVOICE
1st PYMT #23047
2nd PYMT #23047
3rd PYMT #23047
FINAL PYMT #23047
17/6/2011
22/6/2011
30/6/2011
8/7/2011
5/7/2011
8/7/2011
D/A
TT
23196
TT
23221
TT
TT
BANK COMM FOR INV.23047 TT @10/#23056 1st PYMT

INVOICE
2nd PYMT #23056
INVOICE
3rd PYMT #23056
FINAL PYMT #23056 & #23188
8/7/2011
12/7/2011
14/7/2011
D/A
TT
TT
BANK COMM FOR INV.23056 & 23188 TT @10/1st PYMT #23074

FINAL PYMT #23074
4990.00
4990.00
72107.00
67117.00
62127.00
79306.00
88521.00
117036.00
4990.00
5621.00
40.00
4990.00
2459.00
20.00
6100.00
10.00
4990.00
4990.00
4990.00
4402.00
40.00
16800.00
10972.00
1540.00
4990.00
4990.00
4990.00
3475.00
40.00
4990.00
28398.00
4990.00
11686.00
4990.00
3709.00
40.00
4990.00
4205.00
112046.00
106425.00
106385.00
101395.00
98936.00
98916.00
92816.00
92806.00
87816.00
82826.00
77836.00
73434.00
73394.00
90194.00
101166.00
102706.00
97716.00
92726.00
87736.00
84261.00
84221.00
79231.00
107629.00
102639.00
114325.00
109335.00
105626.00
105586.00
100596.00
96391.00
14/7/2011
18/7/2011
21/7/2011
D/A
TT
TT

2nd PYMT #23077
25/7/2011
27/7/2011
10/8/2011
12/8/2011
TT
TT
TT
TT
3rd PYMT #23077

4th PYMT #23077
5th PYMT #23077
FINAL PYMT #2307
12/8/2011
D/A
18/8/2011
18/8/2011
23/8/2011
31/8/2011
23298
TT
TT
TT
31/8/2011
D/A
29/9/2011
7/9/2011
14/9/11
23364
TT
TT
14/9/11
21/9/11
26/9/11
4/10/2011
###
18/10/2011
27/10/2011
D/A
TT
TT
TT
TT
TT
TT

2nd PYMT #23196
3rd PYMT #23196
4th PYMT #23196
5th PYMT #23196
FINAL PYMT #23196
27/10/2011
20/10/2011
D/A
23408
30/10/11
2/11/2011
4/11/2011
14/11/2011
8/11/2011
23422
TT
23437
23446
TT
INVOICE
1st PYMT #23221
INVOICE
INVOICE
FINAL PYMT #23221
8/11/2011
14/11/11
17/11/11
25/11/11
D/A
TT
TT
TT

2nd PYMT #23298
FINAL PYMT #23298
25/11/11
2/12/2011
D/A
TT
INVOICE
1st PYMT #23147
2nd PYMT #23147
FINAL PYMT #23147
20.00
4990.00
4990.00
4990.00
4990.00
4990.00
3505.00
60.00
17580.00
4990.00
4990.00
6790.00
30.00

1st PYMT #23156
2nd PYMT #23156
17012.00
4990.00
5962.00
20.00
4990.00
4990.00
4990.00
4990.00
4990.00
3388.00
60.00
14810.00
7814.00
4990.00
16020.00
6682.00
6676.00
20.00
4990.00
4990.00
7570.00
30.00
4990.00
96371.00
91381.00
86391.00
81401.00
76411.00
71421.00
67916.00
67856.00
85436.00
80446.00
75456.00
68666.00
68636.00
85648.00
80658.00
74696.00
74676.00
69686.00
64696.00
59706.00
54716.00
49726.00
46338.00
46278.00
61088.00
68902.00
63912.00
79932.00
86614.00
79938.00
79918.00
74928.00
69938.00
62368.00
62338.00
57348.00
8/12/2011
8/12/2011
14/12/11
TT
23469
TT
2nd PYMT #23364

INVOICE
FINAL PYMT #23364
14/12/11
22/12/11
4/1/2012
4/1/2012
29/12/11
3/1/2012
D/A
TT
23518
C/N
TT
TT

INVOICE
DIS ALLOWED C/NO. 0148
2nd PYMT #23408
BAL/PYMT #23408
3/1/2012
6/1/2012
13/1/12
TT
TT
TT
DIS ALLOWED BANK CHARGES

1st PYMT #23422
BAL/PYMT #23422
13/1/12
17/1/12
20/1/12
25/1/12
C/N
TT
TT
TT
BANK COMM FOR INV.23422 TT @10/1ST PYMT #23437

2ND PYMT #23437
BAL/PYMT #23437
25/1/12
C/N
TT
BANK COMM FOR INV.23437 TT @10/PYMT #23446
C/N
10/2/2012
1/2/2012
7/2/2012
10/2/2012
21/2/2012
27/2/12
24/2/12
5/3/2012
27/3/12
8/3/2012
14/3/12
16/3/12
22/3/12
29/3/12
23559
TT
TT
TT
TT
23576
TT
TT
23579
TT
TT
TT
TT
TT
INVOICE
1st PYMT #23469
2nd PYMT #23469
3rd PYMT #23469
4th PYMT #23469
INVOICE
5th PYMT #23469
6th PYMT INV.23469
INVOICE
7th PYMT INV.23469
8th PYMT INV.23469
9th PYMT INV.23469
10th PYMT INV.23469
29/3/12
29/3/12
16/4/12
C/N
23613
23633

INVOICE
4990.00
57176.20
7002.00
30.00
4990.00
9466.00
686.00
4990.00
4800.00
30.00
4990.00
2804.00
20.00
4990.00
4990.00
6010.00
30.00
6672.00
10.00
7631.00
4990.00
4990.00
4990.00
4990.00
###
4990.00
4990.00
29865.00
4990.00
4990.00
4990.00
4990.00
7166.20
110.00
###
###
52358.00
109534.20
102532.20
102502.20
97512.20
106978.20
106292.20
101302.20
96502.20
96472.20
91482.20
88678.20
88658.20
83668.20
78678.20
72668.20
72638.20
65966.20
65956.20
73587.20
68597.20
63607.20
58617.20
53627.20
99720.20
94730.20
89740.20
119605.20
114615.20
109625.20
104635.20
99645.20
92479.00
92369.00
96059.00
114870.00
10/4/2012
10/4/2012
11/4/2012
11/4/2012
16/4/12
23/4/12
25/4/12
30/4/12
26/4/12
TT
TT
TT
C/N
TT
TT
TT
TT
23655
1st PYMT INV.23518 (AFT CR,NOTE 0148)

B/PYMT #23518 $3790/-, INV.23559 1st PYMT $1200/-)
BANK COMM FOR INV.23469 TT @10/- x 3PYMT
1st PYMT INV.23576
2nd PYMT INV.23576
3rd PYMT INV.23576
4th PYMT INV.23576
###
INVOICE
4990.00
4990.00
6401.00
30.00
4990.00
4990.00
4990.00
4990.00
109880.00
104890.00
98489.00
98459.00
93469.00
88479.00
83489.00
78499.00
123849.00
608513.20
###
123849.00
BALANCE C/F
123849.00

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ANDRES GOMEZ IBANEZ
ANDRES NUNEZ, 34
VILLAMALEA
ALBACETE
02270
SPAIN
INVC:23576[BAL] 23579/ 23613/

23633/23655
AMT
INVOICE
RECEIVE
AMT USD
D (USD)
1/5/2012 BALANCE B/F (INVCS:BAL OF 23576/23579/23613/23633/23655)
###
4,990.00
14/05/2012
TT
5TH PYMNT INV.23576
###
14/05/2012 23683
INVOICE
4,990.00
21/05/2012
TT
6TH PYMNT INV.23576
4,990.00
24/05/2012
TT
7TH PP INV.23576
4,990.00
29/05/2012
TT
8TH PP INV.23576
6,083.00
31/05/2012
TT
9TH & BAL PMT #23576
90.00
31/05/2012 COMM
BANK COMM FOR INV.23576 TT @10/- x 9 PYMNT
4,990.00
6/6/2012
TT
1ST PYMNT #23579
4,990.00
12/6/2012
TT
2ND PYMNT #23579
4,990.00
14/06/2012
TT
3RD PYMNT #23579
4,990.00
18/06/2012
TT
4TH PYMNT #23579
4,990.00
22/06/2012
TT
5TH PYMNT #23579
4,855.00
27/06/2012
TT
6TH & FINAL #23579
DATE
INV NO:
DESCRIPTION
BALANCE
(USD)
123,849.00
118,859.00
120,434.00
115,444.00
110,454.00
105,464.00
99,381.00
99,291.00
94,301.00
89,311.00
84,321.00
79,331.00
74,341.00
69,486.00
BNK COMM
27/06/2012
2/7/2012
2/7/2012
11/7/2012
13/07/2012
17/07/2012
17/07/2012
20/07/2012
20/07/2012
25/07/2012
30/07/2012
2/8/2012
10/8/2012
15/08/2012
21/08/2012
24/08/2012
29/08/2012
4/9/2012
6/9/2012
8/9/2012
14/09/2012
19/09/2012
25/09/2012
26/09/2012
27/09/2012
2/10/2012
5/10/2012
###
12/10/2012
###
18/10/2012
25/10/2012
29/10/2012
29/10/2012
1/11/2012
7/11/2012
7/11/2012
COMM
TT
COMM
TT
TT
TT
23787
TT
COMM
TT
TT
TT
TT
23823
TT
TT
TT
TT
TT
COMM
TT
TT
23888
23891
TT
TT
TT
23919
TT
COMM
TT
23943
TT
TT
TT
23960
TT

#23613
#23633 {1ST PRT PMT]
#23633[2ND P/PMT]
#23633 [3RD P/PMT]
INVOICE
#23633 [BAL]/#23683
BANK COMM FOR #23633/23683 TT @10/- x 4 PYMNT
#23655[1ST P.PMT]
#23655 [2ND P/PMT]
#23655 [3RD P/PMT]
#23655 [4TH P/PMT]
INVOICE
#23655 [5TH P/PMT]
#23655 [6TH P/PMT]
#23655 [7TH P/PMT]
#23655 [8TH P/PMT]
#23655 [9TH & FINAL PMT]
BANK COMM FOR #23655 TT @10/- x 9 PYMNT
#23787 [1ST PRT PYMNT]
#23787 [2ND PRT PMT]
INVOICE
INVOICE
#23787 [3RD P/PMT]
#23787 [4TH P/PMT]
#23787 [5TH P/PMT]
INVOICE
#23787 [6TH & FINAL PYMNT]
#23823 [1ST P/PMT]
INVOICE
#23823 [BAL PMT]
#23888 [1ST P/PMT]
INVOICE
#23888 [2ND P/PMT]
60.00
3,680.00
10.00
4,990.00
4,990.00
4,990.00
###
5,376.00
40.00
4,990.00
4,990.00
4,990.00
4,990.00
###
4,990.00
4,990.00
4,990.00
4,990.00
5,340.00
90.00
4,990.00
4,990.00
###
###
4,990.00
4,990.00
4,990.00
###
5,865.00
60.00
5,976.00
###
5,976.00
20.00
4,990.00
###
4,990.00
69,426.00
65,746.00
65,736.00
60,746.00
55,756.00
50,766.00
81,641.00
76,265.00
76,225.00
71,235.00
66,245.00
61,255.00
56,265.00
68,237.00
63,247.00
58,257.00
53,267.00
48,277.00
42,937.00
42,847.00
37,857.00
32,867.00
53,227.00
69,892.00
64,902.00
59,912.00
54,922.00
67,702.00
61,837.00
61,777.00
55,801.00
71,621.00
65,645.00
65,625.00
60,635.00
69,955.00
64,965.00
14/11/2012
16/11/2012
16/11/2012
23/11/2012
###
11/29/2012
12/5/2012
12/5/2012
###
###
###
###
###
2/1/2013
3/1/2013
8/1/2013
14/1/13
14/1/13
17/1/13
1/23/2013
23/1/13
31/1/13
5/2/20132
2/5/2013
2/7/2013
2/13/2013
2/13/2012
2/14/2013
15/2/13
2/22/2013
2/28/2013
2/28/2013
3/11/2013
3/13/2013
3/20/2013
3/20/2013
3/28/2013
TT
TT
TT
TT
23996
TT
TT
TT
TT
24028
TT
TT
24033
24039
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
24092
TT
TT
24097
TT
TT
24108
TT
TT
24126
TT
TT
TT
#23888 [3RD P/PMT]

#23888 [BAL PMT]
#23891 [1ST P/PMT]
INVOICE
#23891 [2ND P/PMT]
#23981 [3RD P/PMT]
#23919 [1ST P/PMT]
INVOICE
#23919 [BAL PMT]
BANK COMM FOR #23981 TT @10/- x2 PYMNT
INVOICE
INVOICE
#23943 [1st PYMT]
#23943 [2nd PYMT]
#23943 [BAL PYMT]
BANK COMM FOR INV#23943 @10/* x 3PYMT
#23960 [1st PYMT]
#23960 [2nd PYMT]
BANK COMM FOR INV#23960 @10/* x 1PYMT
#23996 [1st PYMT]
#23996 [BAL PYMT]
BANK COMM FOR INV#23996 @10/- X 2PYMT
INVOICE
#24028
INVOICE
#24033 [1st PYMT]
#24033 [2ND P/PMT]
INVOICE
#24033 [3RD PYMNT]
#24033 [4TH P/PMT]
INVOICE
#24033 [5TH & BAL PMT]
#24039
4,990.00
5,350.00
40.00
4,990.00
###
4,990.00
6,655.00
30.00
###
###
###
20.00
###
###
4,990.00
4,990.00
5,810.00
30.00
4,990.00
4,310.00
20.00
###
###
20.00
###
###
10.00
###
###
###
###
###
###
###
###
50.00
###
59,975.00
54,625.00
54,585.00
49,595.00
61,090.00
56,100.00
49,445.00
49,415.00
43,035.00
46,600.00
40,220.00
40,200.00
65,701.00
70,801.00
65,811.00
60,821.00
55,011.00
54,981.00
49,991.00
45,681.00
45,661.00
40,671.00
34,186.00
34,166.00
40,584.00
37,029.00
37,019.00
47,114.00
42,124.00
37,134.00
73,026.50
68,036.50
63,046.50
72,886.50
67,395.50
67,345.50
62,255.50
3/28/2013
4/5/2013
4/5/2013
4/10/2013
4/12/2013
4/12/2013
4/24/2013
4/24/2013
TT
TT
TT
TT
TT
TT
24187
TT

#24092
#24097 [1ST P/PMT]
#24097 [BAL PMT]
INVOICE
#24108 [1ST P/PMT]
BALANCE C/F
10.00
###
10.00
###
###
20.00
###
###
###
###
62,245.50
55,837.50
55,827.50
50,837.50
45,752.50
45,732.50
52,809.50
47,819.50
47,819.50
47,819.50
47,819.50
###
NK COMM
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
shown as confiscated parcel
NK COMM
INV 22627
###
1ST PYMT
2ND PYMT
BAL. 10665
4990
4990
14991
10001
10001
10001
10001
10001
10001
NK COMM
#23408
### $4,990.00 22/12/11
$4,990.00 29/12/11
$4,800.00
3/1/2012
###
###
BALANCE
-600
23576
### $4,990.00
$4,990.00
$4,990.00
$4,990.00
###
26133
29865
3690
###
BALANCE
16/4/12
23/4/12
25/4/12
26133
18811
45350
###
NK COMM
6,685.00 BAL

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ANDRES GOMEZ IBANEZ
ANDRES NUNEZ, 34
VILLAMALEA
ALBACETE
02270
SPAIN
DATE
INVOICE
8-Jan
2-Apr
4/16/2008
4/24/2008
4/30/2008
6/18/2008
6/18/2008
6/18/2008
6/23/2008
6/30/2008
8/1/2008
8/21/2008
23-Sep
30-Sep
17-Oct
17-Oct
3-Nov
7-Nov
17-Nov
17-Nov
22-Dec
24-Dec
5-Jan
29-Jan
21367
21501
21513
21534
21541
21616
21617
21618
21627
21639
21701
21723
21770
21777
21796
21798
21818
21831
21832
21836
21891
21896
21911
21949
AMT USD
9,970.00
3,158.00
2,765.00
19,814.00
13,691.00
27,755.00
13,425.00
8,480.00
3,244.00
12,550.00
2,720.00
15,326.10
14,331.75
10,450.00
16,135.95
185.00
4,219.50
3,995.43
3,783.00
10,573.00
870.00
1,780.00
10,155.00
7,560.00
DATE OF PYMNT RCVD

4/4/2008
@1.4178
@1.4894
@1.4816
@1.4816
@1.5023
@1.4584
@1.4584
@1.4443
@1.4986
5/22/2008
6/12/2008
6/18/2008
6/19/2008
6/25/2008
6/26/2008
7/2/2008
7/2/2008
7/8/2008
7/15/2008
7/16/2008
7/23/2008
7/23/2008
7/23/2008
7/23/2008
7/31/2008
8/6/2008
8/26/2008
9/2/2008
9/9/2008
9/16/2008
9/23/2008
AMT USD
T/T (PRT PMT INV:21501)
2,778.00
T/T (PRT PMT)

T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T(PART PYMNT)
T/T (PRT PYMNT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
2,952.40
4,448.00
4,490.00
4,383.00
4,266.78
4,490.00
3,179.00
4,490.00
4,490.00
4,448.00
4,027.00
4,027.00
2,904.00
4,448.00
4,490.00
4,027.00
3,628.70
3,621.00
3,663.00
6,363.00
1,597.00
4,990.00
BNK COMM
46,620.00 (BAL)
INV:21770 (PART)
9-Feb
14-Feb
9-Mar
10-Mar
27-Mar
6-May
13-May
18-May
2-Jun
5-Jun
19-Jun
19-Jun
23-Jun
15-Jul
29-Jul
7-Aug
16-Sep
30-Sep
25-Nov
7-Dec
10-Dec
21-Dec
23-Dec
6-Jan
12-Jan
9-Feb
19-Feb
9-Mar
10-Mar
10-Mar
15-Mar
20/10/2011
31/10/2011
4-Nov
14-Nov
21969
21983
22013
22015
22044
22087
22095
22103
22121
22128
22147
22152
22156
22180
22198
22212
22265
22279
22343
22360
22367
22381
22386
22396
22403
22432
22443
22464
22466
22467
22478
23408
23422
23437
23446
23,155.00 @1.5093
14,215.00 @1.5045
3,551.00 @1.5516
11,255.00
4,245.00
24,725.00
8,467.00
1,380.00
22,795.00
12,065.00
15,141.00
6,834.00
5,404.00
3,490.00
18,580.00
2,035.00
5,872.00
36,058.00
7,307.00
5,333.00
3,866.00
7,320.00
4,505.00
6,585.00
11,871.00
12,526.00
1,890.00
395.00
8,475.00
16,394.00
8,030.00
14,810.00
7,814.00
16,020.00
6,682.00
9/29/2008
10/3/2008
10/7/2008
10/14/2008
10/21/2008
10/23/2008
10/24/2008
11/5/2008
11/6/2008
11/12/2008
11/12/2008
11/13/2008
11/20/2008
11/24/2008
11/25/2008
11/28/2008
12/2/2008
12/4/2008
12/11/2008
12/10/2008
12/17/2008
12/31/2008
1/2/2009
1/5/2009
1/12/2009
1/13/2009
1/20/2009
1/23/2009
1/29/2009
2/5/2009
2/10/2009
2/19/2009
2/20/2009
2/25/2009
3/4/2009
3/11/2009
3/16/2009
3/19/2009
3/25/2009
3/25/2009
4/2/2009
4/2/2009
4/6/2009
T/T (PRT PMT)

T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T (PRT PMT)
T/T(PRT PMT)
T/T (PRT PMT)
T/T (PART PYMNT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T (PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
3,990.00
1,323.10
3,566.50
1,323.10
2,785.65
1,323.10
4,024.00
1,323.10
4,209.50
4,024.00
1,988.00
1,323.10
3,514.33
1,988.00
1,323.10
4,024.00
3,514.33
1,290.00
4,024.00
1,323.10
3,514.33
3,045.50
1,770.00
1,290.00
3,045.50
4,675.00
3,045.50
3,375.00
3,045.50
4,160.00
3,375.00
3,770.00
3,849.00
2,359.20
3,849.00
2,359.20
3,541.00
3,849.00
2,803.75
2,359.20
3,849.00
2,803.75
4,235.00
INV:21770 (PART)
4/9/2009
4/16/2009
4/17/2009
4/22/2009
5/4/2009
5/5/2009
5/8/2009
5/20/2009
5/26/2009
5/27/2009
6/2/2009
6/10/2009
6/10/2009
6/11/2009
6/26/2009
6/18/2009
6/19/2009
6/22/2009
6/26/2009
7/1/2009
7/3/2009
7/7/2009
7/7/2009
7/9/2009
7/14/2009
7/16/2009
7/20/2009
7/24/2009
7/24/2009
7/29/2009
8/7/2009
8/11/2009
8/18/2009
8/18/2009
8/21/2009
8/28/2009
9/9/2009
9/10/2009
9/18/2009
9/22/2009
9/23/2009
10/15/2009
10/20/2009
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
C/N-00000081
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
2,359.20
3,849.00
2,803.75
2,359.20
3,849.00
2,359.20
2,803.75
4,111.00
4,223.50
4,111.00
4,223.50
4,111.00
1,370.00
3,790.00
435.00
4,111.00
3,006.25
3,790.00
3,006.25
2,692.00
3,790.00
4,111.00
2,692.00
3,006.25
3,790.00
4,111.00
3,006.25
3,790.00
3,045.00
3,790.00
3,706.00
3,018.00
3,706.00
2,025.00
3,018.00
3,706.00
3,706.00
3,018.00
3,706.00
2,976.00
3,018.00
2,926.00
2,926.00
43,613.26
(BAL)
INV:22087
[1-PRT PYMNT]
INV:22095
[1-PRT PMT]
INV:22087
[2-PRT PYMNT]
INV:22095
[2-PRT PMT]
6.84
6.84
6.84
INV:22087
[3-PRT PYMNT]
6.83
6.82
6.81
6.82
6.85
6.83
6.82
6.82
6.78
6.81
6.84
6.85
6.88
6.88
6.88
6.91
6.87
6.85
6.85
6.88
6.88
6.96
6.97
7.01
7.01
7.04
7.14
7.14
INV:22087
[4-PRT PYMNT]
INV:22128
[1-PRT PYMNT]
1ST PYMNT CNSRVTN ORDER
2ND PYMNT CNSRVTN ORDER

INV:22128
[2-PRT PYMNT]
INV:22156[PRT]
3RD PYMNT CNSRVTN ORDER
INV:22087
[5TH-PRT PYMNT]
2ND PYMNT ORIENT ORDER

INV:22128
[3RD-PRT PYMNT]
4TH PYMNT CNSRVTN ORDER

INV:22087
[6-PRT PYMNT]
INV:22128
[4RTH-PRT PYMNT]
5TH PYMNT CNSRVTN ORDER

INV:22180 LESS:C/N-00000081
INV:22198[1-PRT PYMNT]
INV:22147 [1-PRT PYMNT]
INV:22212
[SHRT OF $10/-]

10/30/2009
11/3/2009
11/5/2009
11/10/2009
11/13/2009
11/19/2009
11/30/2009
12/1/2009
12/3/2009
12/7/2009
12/15/2009
12/16/2009
12/18/2009
12/29/2009
12/29/2009
12/31/2009
1/11/2010
1/12/2010
1/19/2010
1/19/2010
1/21/2010
1/26/2010
1/28/2010
2/17/2010
2/24/2010
3/1/2010
3/4/2010
3/11/2010
3/23/2010
3/26/2010
3/26/2010
3/30/2010
4/16/2010
4/19/2010
4/19/2010
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
T/T(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
TT(PRT PMT)
C/N-000000106
C/N-000000107
3,990.00
7.10 INV:22279 [1-PRT PYMNT]
3,990.00
7.10 INV:22279 [2-PRT PYMNT]
3,990.00
7.11 INV:22279 [3-PRT PYMNT]
3,990.00
7.16 INV:22279 [4-PRT PYMNT]
3,990.00
7.14 INV:22279 [5-PRT PYMNT]
3,990.00
7.16 INV:22279 [6-PRT PYMNT]
3,990.00
7.18 INV:22279 [7-PRT PYMNT]
3,643.50
7.18 INV:22343 [1-PRT PYMNT]
3,643.50
7.19 INV:22343 [2-PRT PYMNT]
3,990.00
7.15 INV:22279 [8-PRT PYMNT]
4,006.00
7.14 INV:22279
[9-PRT PYMNT]
2,614.50
7.11 INV:22360
[1-PRT PYMNT]
2,614.50
7.08 INV:22360
[2-PRT PYMNT]
3,650.00
7.06 INV:22381[1-PRT PMT]
3,814.00
7.06 INV:22367 [SHORT PAID USD52/-]
3,608.00
7.07 INV:22381[2-PRT PMT]
4,453.00
7.15 INV:22386 [SHORT PAID USD52/-]
3,365.00
7.14 INV:22152[1-PRT PYMNT]
3,240.50
7.15 INV:22396
[1-PRT PYMNT]
3,240.50
7.15 INV:22396
[2-PRT PYMNT]
3,947.00
7.09 INV:22403
[1-PRT PYMNT]
3,947.00
7.10 INV:22403
[2-PRT PYMNT]
3,947.00
7.07 INV:22403
[3-PRT PYMNT]
3,121.50
7.07 INV:22432
[1-PRT PYMNT]
3,121.50
7.03 INV:22432
[2-PRT PYMNT]
1,880.00
7.06 INV:22443
[SHRT OF $10/-]
3,121.50
7.08 INVC:22432 [3-PRT PYMNT]
3,121.50
7.09 INV:22432
[4-PRT PYMNT]
4,227.50
7.09 INV:22466
[1-PRT PYMNT]
4,227.50
7.05 INV:22466
[2-PRT PYMNT]
4,005.00
7.05 INV:22478
[1-PRT PYMNT]
4,005.00
7.10 INV:22478
[2-PRT PYMNT]
2,490.00
7.21
126.32 4% DISCOUNT ON INV:21501
1,147.58 7% DISCOUNT ON INV:22467
576,026.73
BALANCE RECEIVABLE
478,572.32
97,454.41
448.22
97,902.63
TOTAL BALANCE RECIVABLE WITH B

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ADOLFO OMAR PEDERNRA
MAZA 1863
(1718) SAN ANTONIO DE PADUA
BUENOS AIRES- ARGENTINA
ATTN: MR. OMAR PEDERNERA
DATE
3-Sep
INVOICE AMT USD
22253
DATE OF PYMNT RCVD
###
9/8/2009 INV:22253SGD3,443.70/-
###
BALANCE RECEIVABLE
AMT USD
AMT USD
### @1.3769
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ALBERTO/ MARCOS FERNANDEZ GARCIA
AVENIDA PAGUERA, N20,2D
07160 PAGUERA
MALLORCA, BALEARES
SPAIN
DATE
INVOICE
27-Jul
14-Aug
24-Aug
3-Sep
22-Sep
30-Sep
12-Oct
10/26/2009
11/4/2009
9-Nov
19-Nov
26-Nov
16-Dec
21-Dec
23-Dec
5-Jan
12-Jan
14-Jan
17-Feb
17-Feb
1-Mar
9-Mar
10-Mar
19-Mar
5-Apr
15-Apr
21-Apr
22188
22222
22237
22254
22268
22281
22294
22308
22320
22328
22339
22349
22373
22382
22385
22393
22404
22409
22438
22440
22449
22463
22465
22481
22493
22502
22505
AMT USD
26,734.00
8,401.00
15,144.00
19,896.00
3,525.00
42,287.00
9,960.00
3,910.00
11,195.00
8,505.00
4,535.00
8,025.00
3,913.00
26,610.00
7,800.00
17,161.00
27,605.00
8,690.00
31,261.00
2,016.00
1,142.00
1,915.00
18,010.00
189.00
30,558.00
474.00
8,350.00
DATE OF PYMNT RCVD
BAL.2647.50
(BAL 330.5)
BAL.1194.15
8/7/2009
8/12/2009
8/24/2009
8/28/2009
9/11/2009
9/16/2009
9/16/2009
10/27/2009
11/12/2009
12/2/2009
12/22/2009
12/23/2009
1/26/2009
2/9/2010
2/25/2010
3/1/2010
3/8/2010
3/29/2010
5/18/2010
7/72010
MARCOS 19/7/10
MARCOS 24/8/10
6/9/2010
9/10/2010
21/10/10
MARCOS 25/10/10
23/11/10
T/T {INV.22188 1st P/PYMT

OCBC#112462 SGD16,633.71/- {INV.22188 PRT) x 1.40286
T/T INV.22188 B/PYMT, 22222 P/PYMT
T/T INV.22237
C/N:00000088 AGAINST INV.22222
INV.22254 P/PYMT OCBC#732526 SGD4,083.98/- (PYMT THRU PAYPAL)
T/T 22254 B/PYMT
T/T 22268 /22294
INV.22281(P/PRT)
{USD14920.10/14956.02} @1.4058
TT RCVD INV.22281 B/PYMT, 22308 P/PYMT (USD1589.12)
AMT USD
11,382.72
11,857.00
11,439.96
15,144.00
455.32
2,896.00
17,000.00
13,485.00
29,876.12
14,000.00
14,311.00
INV.22308 B/PYMT,22320/328 P/PYMT US$795.12[SGD20,178.50 (EXG RATE:@1.410}]
TT RCVD INV.22328VB/PYMT,22339,22349 P/PYMT US$2755.12
15,000.00
TT RCVD INV.22349 B/PYMT,22373,22382 1st P/PYMT US$4852.12
14,035.00
TT RCVD INV. 22382 2nd P/PYMT
10,000.00
TT RCVD INV.22382 B/PYMT,22385 1st P/PYMT US$1647.12
13,405.00
C/N:00000097 {AGAINST INV:22409}
8,690.00
TT RCVD{INV:22385[BAL]/22393[PRT-USD7,382.12]
13,535.00
TT RCVD INV.22393 B/PYMT, 22404 P/PYMT -US$3636.12)
13,315.00
C/N:00000111{22505/493/465/463/449/438/404/393/385/382/328/308/294}
12,818.08
CASH DEP {INV.22404/P.PYMT 22438 [TTL SGD56218.50 / 1.3950]
40,300.00
CASH DEP {INV.22438 B/PYMT,22440/449/463 & 465 P/PYMT(SGD17776.20 / 1. 12,900.00
CASH DEP {INV.22465 P/PYMT (17062.5 / 1.3600)
12,500.00
CASH DEP [INV.22465 B/PYMT, 22481 & P/PYMT INV.22493 (S$17248 / 1.3475) 12,800.00
CASH DEP [INV.22493 P/PYMT S$22345.02 x 1.3080]
17,083.35
13,836.44
CASH DEP [INV.22493 B/PYMT,22502,505,553,614,& 22621 P/PYMT(S$18125.73/1.3100)
CASH DEP [INV.22621 P/PYMT] (SG$19295.25/1.2980) shortage dtd 7/7/10 now PAID
14,865.37
13,586.40
CASH DEP [ INV.22621 BAL/PYMT & 22637, P/PYMT INV.22658 S$17730.25/1.3050]
2/6/10
23/7/10
28/7/10
3/8/10
13/8/10
3/9/10
17/9/10
24/9/10
18/10/10
20/10/10
29/10/10
3/11/10
9/12/10
10/12/10
22553
22614
22621
22637
22658
22690
22708
22714
22751
22753
22767
22777
22842
22844
690.00
526.00
28,342.00
880.00
34,500.00
5,547.00
555.00
2,505.00
14,476.00
1,316.00
9,858.00
7,902.00
4,396.00
768.00
MARCOS
MARCOS
CASH DEP [INV.22658 P/PYMT S$17314.37/1.3150]

CASH DEP [INV.22658 P/PYMT S$17320.41/1.313465]
13,166.82
13,186.80
BAL.10874.34
MARCOS
BAL.5878.62
MARCOS
MARCOS
MARCOS
MARCOS LATEST AMT
MARCOS
MARCOS
MARCOS
RECVD
RECVD
RECVD
RECEIVED.
17.08.10
01.09.10
22.09.10
9,985.00
9,990.00
9,990.00
MARCOS
MARCOS TOTAL
460,072.00
BALANCE RECEIVABLE
21/12/10
29/12/10
29965 EURO at a float rate of 1.3350= US$40003.28
436,835.38
23,236.62

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
TO: ALBERTO/ MARCOS FERNANDEZ GARCIA
07160 PAGUERA
MALLORCA, BALEARES
SPAIN
DATE
INVOICE AMT USD
DATE
MODE & DETAILS OF PAYMENT
AMT USD
13/8/10
22658
5,878.62 BAL.5878.62
28/1/2011 CASH DEP - B/PYMT #22658,22690,22708 & P/PYMT #22714
###
3/9/10
22690
5,547.00
(Euro 9990 x 1.37 = US$13686.30 x 1.2911 = S$17670.38)
MARCOS
17/9/10
22708
555.00
8/3/2011
CASH DEP - 22714 BAL/PYM, 22751 &P/PYMT #22753
###
MARCOS
24/9/10
22714
2,505.00 BAL.799.32 MARCOS
(US$15984.09 x 1.270 = S$20185.49)
18/10/10 22751
### BALANCE B/FMARCOS14/4/2011 CASH DEP - #22753 B/PYMT,22767 & 22777 P/PYMT
###
20/10/10 22753
1,316.00 BAL.607.23 MARCOS
(Euro10000/- x 1.4402 = S$18175.32)
29/10/10 22767
9,858.00
13/5/2011
CASH
DEP - #22277 B/PYMT,22846,22844, P/PYMT 23005
###
MARCOS
3/11/10
22777
7,902.00 BAL. 3965.2 MARCOS13/6/2011 TT - BAL/PYMT #23005,23011 & P/PYMT #23063
###
9/12/10
22842
4,396.00
21/7/2011 TT - BAL/PYMT #23063, P/PYMT #23075 (Euro$8984.00 x 1.4025)
###
MARCOS
###
22844
768.00
MARCOS15/8/2011TT - BAL/PYMT #23075,23137,23177 &P/PYMT #23193 (Euro$6984 9,891.61
17/3/11
23005
4,300.00 BAL.2183.77 MARCOS15/9/2011TT - P/PYMT #23193 (EURO$6984.00 x 1.3575)
9,472.83
18/3/11
23011
7,544.00
MARCOS18/10/11 TT - P/PYMT #23193 (EURO$6984.00 x 1.3575 x 1.2845 = S$7374. 9,472.99
15/4/11
23063
### BAL.9958.53
15/11/11 TT - #BAL/PYMT 23193, P/PYMT #23199 (EURO$8984 x 1.365)
9,396.29
21/4/11
23075
6,980.00 BAL.2633.38
18/1/12 TT - BAL/PYMT# 23199, P/PYMT #23246
(EURO$8984
###
27/5/11
23137
155.00
16/6/11
23177
5,465.00
22/6/11
23193
### BAL.3942.19
29/6/2011 23199
### BAL.7535.90
21/7/11
23246
4,320.00 BAL.539.28
15/8/2011 23286
###
10/2/12
23556
3,265.00
###
###
BALANCE RECEIVABLE
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO: ALBERTO/ MARCOS FERNANDEZ GARCIA

THIS IS THE BALANCE AMOUNT FOR THE
07160 PAGUERA
INV:23249 {ACTUAL AMT WAS USD4,320/-}
MALLORCA, BALEARES
SPAIN
DATE
INVOICE
21/7/11
15/8/2011
10/2/12
23246
23286
23556
AMT USD
539.28
### BALANCE B/F AS AT
3,265.00
DATE
AMT USD
###
BALANCE RECEIVABLE
###
OCBC SGD
UOB SGD
OCBC SGD
NOT IN HIS STATEMENT AS AT 31/12/2010
CLSNG BLNC-USD39,525.23/-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ARNOLD AARON
6, FIRST AVENUE
HENDON
LONDON
UNITED KINGDOM
DATE
17-Dec
INVOICE AMT USD
21332
DATE OF PYMNT RAMT USD
250.00
###
###
250.00
BALANCE RECEIVABLE
(PART PMT)
173.00
77.00
250.00
-
S$250/S$111/-
1.445
1.445

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
To
ARTISTIE TRADING COMPANY
ROOM 1304A, 13TH FLOOR,
LEE WAI COMMERCIAL BULDING
1-3A, HART AVENUE, TST, KOWLOON
HONG KONG, SAR
DATE
INVOICE
06/08/2006 20508
07/27/2006 20575
5-Jul
27-Sep
29-Sep
9-Oct
17-Oct
22-Oct
23-Oct
29-Oct
30-Oct
31-Oct
5-Nov
19-Nov
19-Nov
15-Nov
19-Nov
19-Nov
13-Dec
4-Jan
9-Jan
11-Jan
30-Jan
11-Feb
21051
21184
21188
21195
21212
21223
21225
21235
21238
21239
21252
21273
21274
21281
21285
21286
21323
21361
21364
21370
21398
21406
AMT HKD
15,165.00
34,490.00
24,360.00
53,800.00
37,110.00
96,480.00
87,290.00
79,345.00
16,665.00
81,020.00
63,688.00
50,715.00
22,680.00
103,815.00
107,875.00
20,960.00
24,625.00
24,000.00
74,920.00
52,790.00
207,800.00
12,720.00
27,140.00
157,925.00
DATE OF PYMNT RCVD

9/10/2007 (INV:20508)
9/10/2007 (INV:20575)
9/10/2007 (INV:21051)
12/10/2007(21184/88/95)S$35604.1/ 0.190
17/10/2007 (21212) S$16,585.10
24/10/2007 (INV:21223)S$15,075.55
24/10/2007 (INV:21225)S$3,166.35
24/10/2007( ADVANCE PAID) S$16,585.10
30/10/2007(BAL PYMNT-INV:21238)S$10,909.42
05/11/2007(INV:21239) S$9,635.85
05/11/2007(INV:21252) S$4,309.20
09/11/2007(advance pmt for next purchases-INV:21273)
19/11/2007 (INV:21273/21274/21285)LESS:ADVNC PYMNT HK$22,680/21/11/2007 (INV:21281/ 21286)S$8,542.40/17/12/2007 (INV:21323) SGD14,234.80/08/01/2008 (INV:21361) SGD10,030.10
10/01/2008 (INV:21364) SGD39,482/22/01/2008 (INV:21370) SGD2,353.20/31/01/2008 (INV:21398) SGD5,020.90/13/02/2008 (INV:21406) SGD29,216.13/2/25/2008 (INV#21427) SGD4,699/29/02/2008 (INV#21434) SGD19,957.99/29/02/2008 (INV#21438) SGD13,517.77/31/03/2008 (INV#21471) SGD16,415.10/-
AMT HKD
15,165.00
34,490.00
24,360.00
187,390.00
87,290.00
79,345.00
16,665.00
87,290.00
57,418.00
50,715.00
22,680.00
22,680.00 (SGD4,309.20)
213,635.00 (SGD40,590.65)
44,960.00
74,920.00
52,790.00
207,800.00
12,720.00
27,140.00
157,925.00
25,400.00
107,881.00
73,069.00
91,195.00
21-Feb
23-Feb
25-Feb
13-Mar
24-Mar
25-Apr
28-Apr
12-Jun
26-Jun
3-Jul
25-Jul
2-Sep
8-Sep
16-Sep
25-Sep
28-Oct
31-Oct
5-Nov
17-Nov
17-Nov
19-Nov
24-Nov
24-Nov
2-Dec
5-Dec
12-Dec
17-Dec
17-Dec
19-Dec
2-Jan
6-Jan
7-Jan
9-Jan
13-Jan
19-Jan
20-Jan
21427
21434
21438
21471
21479
21535
21537
21613
21633
21646
21678
21744
21753
21762
21774
21804
21813
21822
21839
21840
21847
21850
21851
21865
21872
21878
21884
21885
21890
21908
21916
21919
21924
21925
21939
21940
2/4/2009 21955
4-Feb 21956
14-Feb 21982
25,400.00
107,881.00
73,069.00
91,195.00
47,525.00
20,450.00
10,350.00
59,450.00
22,420.00
85,500.00
96,300.00
45,280.00
212,880.00
62,929.91
21,068.00
432,325.00
54,430.00
92,890.00
35,980.00
66,925.00
43,595.00
188,320.00
45,165.00
12,348.00
40,084.00
41,940.00
139,040.00
91,950.00
69,082.00
32,817.00
238,214.00
39,540.00
56,812.00
73,700.00
115,450.00
98,343.00
31/03/2008 (INV#21479) SGD8,554.50/02/05/2008 (INV#21537[S$1,811.25]/21535[S$3,586.93])

18/06/2008 (INV:21613) S$10,415.64/08/07/2008 (INV:21646)S$14962.5/22/07/2008 (INV:21633) S$3927.98/28/07/2008 (INV:216780) DBS#300479 PRT PMT SGD10,000
28/07/2008 (INV:216780) OCBC#772107 BAL PMT SGD6,679.16
02/09/2008 (INV:21744) SGD8,218.32/-
47,525.00
30,800.00
59,450.00
85,500.00
22,420.00
57,736.72
38,563.28
45,280.00
30,800.00
@0.1752
@0.1732
@0.1815
@0.1832
@0.1836
@0.1939
@0.1910
@0.1921
@0.1938
@0.1938
@0.1938
@0.1971
@0.1971
@0.1954
@0.1954
@0.1968
@0.1934
@0.1934
@0.1934
@0.1869
@0.1864
@0.1864
@0.1864
@0.1899
@0.1921
@0.1921
66,300.00 @0.1940
124,960.00 @0.1940
48,251.80 @0.1941
9/9/2008
9/18/2008
10/10/2008
10/16/2008
10/21/2008
10/29/2008
22/10/2008
10/28/2008
11/5/2008
11/6/2008
11/13/2008
11/19/2008
11/18/2008
11/20/2008
11/21/2008
11/21/2008
11/25/2008
12/15/2008
12/16/2008
12/17/2008
12/18/2008
12/19/2008
12/19/2008
12/22/2008
1/2/2009
1/9/2009
1/14/2009
(INV:21753)SGD35,468.62[PRT PYMNT]
(INV:21762) SGD11,553.93/(INV:21774)SGD3,868.08/(INV:21804) SGD40,000/- {PART PYMNT}
(INV:21804) SGD28,000/- {PART PYMNT}
(INV:21804) SGD15,827.82/- {3RD & FINAL PMT}
CTI#890400
INV:21813[PART PYMNT] SGD3,855.21
CTI#336401
INV:21813[PART PYMNT] SGD5,500
CASH
INV:21813[FINAL PYMNT]SGD1,040.92
CASH
INV:21822 SGD17,844.17
OCBC#772196 (INV:21753)SGD3,531[BAL PYMNT]
CASH
INV:21840 SGD12,970.07
CASH
INV:21839 SGD6,972.92
CASH
INV:21847- SGD8,448.71/CASH
INV:21850{1ST PRT PYMNT}SGD15,000
CASH
IN:21850[PRT PYMNT]-SGD20,000/CASH
INV:21850[BAL PYMNT]/21851[PRT]
CASH
INV:21878- SGD8,253.79/CASH
INV:21884[PART]SGD20,000/CASH
INV:21884/21885[PART]SGD20,000/CASH
INV:21885[BAL PYMNT]SGD4,671.47
DBS#680400
INV:21890[PART PYMNT] SGD7,781/OCBC#772228 INV:21890[PART PYMNT] SGD2,219/OCBC#772230 INV:21890[BAL PYMNT] SGD3,360.46/CASH
INV:21908 {SGD6,133.50}
T/T
INV:21916/9{SGD51,773.38}-FRM MIRNAR
CASH- INVCS:21924/851[BAL]/21865[PRT]:{SGD:13,011.99}
193,605.98
62,929.91
21,068.00
206,291.90
144,404.33
81,628.77
20,184.35
28,795.81
5,449.84
92,890.00 @0.1921
19,274.02
66,925.00
35,980.00
43,595.00
76,103.50
101,471.33
177,574.84
10745.160
44,975.19 10,934.97[BAL]
34,230.03
41,940.00
103,412.62
103,422.93
24,154.45
103,422.93 [BAL]
40,232.68
11,473.62
17,375.70
32,817.00
277,754.00
69,462.00 INV:21925[PRT]: HK$ 12,650
1/16/2009
1/19/2009
1/20/2009
CASH
T/T-MIRNR
CASH
73,700.00 HK$12,650-SGD2,402.24 PAI

76,756.90
104,112.42
INV:21925 SGD13,995.63/INV:21940[PRT]SGD14,745/INV:21939[PRT]:SGD20,000/-
18-Feb
18-Feb
23-Feb
27-Feb
27-Feb
3-Mar
21990
21991
21998
22004
22005
22006
167,374.00
108,320.00
8,350.00
26,400.00
81,160.00
4,908.00
@0.1941
@0.1941
@0.1968
@0.1968
@0.1968
@0.1975
1/21/2009
1/21/2009
2/4/2009
2/12/2009
2/16/2009
2/17/2009
2/19/2009
2/19/2009
2/24/2009
3/2/2009
3/4/2009
3/9/2009
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
OCBC#772265
CASH
CASH
CASH
INV:21939[BAL]-SGD2,177.95/INV:21940 {SGD4,146.69}[BAL PYMNT]

INV:21956-SGD24,242.24/INV:21955 [PART] SGD10,862.2/INV:21982 SGS9,365.67/INV:21990[PRT]SGD13,000/INV:21990[BAL] SGD19,487.29/INV:21991 SGD21,024.91/INV:21955[BAL] -SGD2,000/INV:22005/22004: SGD21,167.81/INV:22006 :SGD969.33/INVCS:21865/872/998{SGD11,559.76/-}
5,104,049.71
SGD
FULLY SETTLED
5,104,049.71
BALANCE RECEIVABLE
2,077.68 @0.1954
7,832.41 @0.1954
1643.28 @0.1968
11,553.38
11,337.58
21,586.10
124,960.00
55,990.72
48,251.80
66,975.79
100,398.21
108,320.00
10,309.28
107,560.00
4,908.00
59,066.97
0.0039815269
21865
21872
21998
(10,632.97) BAL
(40,084.00)
(8,350.00)
(59,066.97)
OVERPAID
inv:21865
10,632.97
1,715.03
12,348.00
(BAL)
[BAL]
[inv:21851[prt]]
TLED
Page 130 of 663

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ANTONIO RUFFO
VIA REANO 3,
10141, TORINO
ITALY
STATEMENT OF ACCOUNT FROM 3RD MARCH 2007 TO 2ND OCTOBER 2008
AMT
DATE
DESCRIPTION
INV NO:
INVOICE
RECEIVED
AMT USD
(USD)
3-Mar
20867
INVOICE
1,780.00
8-Mar
20877
INVOICE
1,780.00
1,780.00
3,560.00
12-Mar
T/T RECEIVED FOR THE INV:20867
1,780.00
16-Mar
1,780.00
5-Apr
20906
12-Apr
16-Apr
18-Apr
4,520.00
20924
20929
INVOICE
3,580.00
3,580.00
INVOICE
3,580.00
7,160.00
1,380.00
PART PMT RECEIVED THROUGH PAYPAL FOR INV:20924

20935
1,780.00
4,520.00
4,520.00
21-Apr
24-Apr
INVOICE
BALANCE
(USD)
INVOICE
3,900.00
5,780.00
9,680.00
25-Apr
T/T RECEIVED FOR THE BALANCE PMT OF INV:20924
2,220.00
7,460.00
7-May
3,580.00
3,880.00
14-May
20966
16-May
21-May
5,900.00
20979
INVOICE
5,000.00
INVOICE
1,755.00
30-May
T/T RECEIVED (PART PAYMNT) FOR INV:20966
20-Jun
PAYPAL PAYMENT FOR INV:20966(FINAL PMT) & PART PMT FOR INV:20979
5,880.00
10,880.00
700.00
T/T RECEIVED (PART PAYMNT) FOR INV:20966
20980
9,780.00
3,900.00
23-May
23-May
INVOICE
10,180.00
11,935.00
560.00
11,375.00
5,550.00
5,825.00
12-Jul
21062
INVOICE
790.00
6,615.00
14-Jul
21063
INVOICE
1,560.00
8,175.00
15-Jul
21064
INVOICE
978.00
9,153.00
17-Jul
21065
INVOICE
978.00
10,131.00
Page 131 of 663

19-Jul
21066
INVOICE
1,180.00
11,311.00
21-Jul
21067
INVOICE
3,280.00
14,591.00
23-Jul
21068
INVOICE
2,150.00
16,741.00
25-Jul
21070
INVOICE
2,150.00
18,891.00
27-Jul
21071
INVOICE
2,620.00
21,511.00
30-Jul
21072
INVOICE
1,730.00
23,241.00
6-Aug
21094
INVOICE
4,270.00
27,511.00
7-Aug
21095
INVOICE
4,880.00
32,391.00
7-Aug
32,391.00
BALANCE C/F

8-Aug
32,391.00
BALANCE B/F
10-Aug
21098
INVOICE
2,600.00
34,991.00
13-Aug
21099
INVOICE
2,600.00
37,591.00
15-Aug
21111
INVOICE
1,140.00
38,731.00
20-Aug
21112
INVOICE
2,520.00
41,251.00
22-Aug
21113
INVOICE
2,520.00
27-Aug
43,771.00
2,500.00
T/T RECEIVED (PART PAYMENT)
41,271.00
27-Aug
21119
INVOICE
2,160.00
43,431.00
28-Aug
21120
INVOICE
1,560.00
44,991.00
29-Aug
21121
INVOICE
1,560.00
46,551.00
30-Aug
21122
INVOICE
1,560.00
48,111.00
31-Aug
31-Aug
2,500.00
21123
5-Sep
INVOICE
1,820.00
21152
12-Sep
47,431.00
3,000.00
10-Sep
45,611.00
44,431.00
INVOICE
5,140.00
49,571.00
21157
INVOICE
1,880.00
51,451.00
14-Sep
21160
INVOICE
2,520.00
53,971.00
17-Sep
21177
INVOICE
3,120.00
57,091.00
18-Sep
3,000.00
54,091.00
21-Sep
T/T RECEIVED (PART PAYMENT)- { "T/T SENT FROM ITALY ON 18/09/2007(US$3,000)"}###
51,127.00
26-Sep
967.00
T/T RECEIVED (PART PAYMENT)- { "T/T SENT FROM ITALY ON 21/09/2007(US$1,000)"}
50,160.00
28-Sep
T/T RECEIVED (PART PAYMENT)- { "T/T SENT FROM ITALY ON 25/09/2007(US$3,000)
###
47,196.00
2-Oct
###
44,232.00
3-Oct
###
42,265.00
###
39,301.00
10-Oct
11-Oct
12-Oct
21201
INVOICE
4,200.00
43,501.00
###
40,537.00
Page 132 of 663

16-Oct
21206
17-Oct
INVOICE
2,505.00
17-Oct
21204
INVOICE
2,340.00
18-Oct
21202
INVOICE
1,780.00
43,042.00
###
40,078.00
42,418.00
44,198.00
18-Oct
2,964.00
41,234.00
23-Oct
2,964.00
38,270.00
25-Oct
21218
26-Oct
INVOICE
2,260.00
30-Oct
21219
INVOICE
2,060.00
31-Oct
21241
INVOICE
1,630.00
6-Nov
7-Nov
INVOICE
37,566.00
39,626.00
41,256.00
2,964.00
21220
40,530.00
2,964.00
1,860.00
38,292.00
40,152.00
9-Nov
2,964.00
37,188.00
15-Nov
1,967.00
35,221.00
16-Nov
21268
INVOICE
3,936.00
39,157.00
16-Nov
21277
INVOICE
825.00
39,982.00
20-Nov
21278
INVOICE
825.00
40,807.00
20-Nov
20-Nov
BALANCE C/F
2,964.00
37,843.00
37,843.00

20-Nov
26-Nov
37,843.00
BALANCE B/F
21279
INVOICE
825.00
38,668.00
26-Nov
1,967.00
36,701.00
29-Nov
1,967.00
34,734.00
29-Nov
5-Dec
21304
INVOICE
3,810.00
38,544.00
2,268.00
36,276.00
10-Dec
1,967.00
34,309.00
14-Dec
1,967.00
32,342.00
19-Dec
1,467.00
30,875.00
24-Dec
1,967.00
28,908.00
31-Dec
2,964.00
25,944.00
3-Jan
1,967.00
23,977.00
10-Jan
1,967.00
22,010.00
14-Jan
1,467.00
20,543.00
17-Jan
1,467.00
19,076.00
28-Jan
3,000.00
16,076.00
1-Feb
3,000.00
13,076.00
Page 133 of 663

13-Feb
3,000.00
10,076.00
25-Feb
3,000.00
7,076.00
18-Mar
3,000.00
4,076.00
1-Apr
2,000.00
2,076.00
10-Apr
1,276.00
800.00
10-Apr
800.00
C/N:00009 DISCOUNT ALLOWED
ASPERSAND SNC.,
16-Apr
21514
INVOICE
955.00
2-May
21545
INVOICE
1,890.00
2,845.00
4,185.00
6,105.00
6-May
21552
INVOICE
1,340.00
20-May
21573
INVOICE
1,920.00
955.00 (BAL)
22-May
555.00
5,550.00
22-May
1,665.00
3,885.00
30-May
180.00
3,705.00
12-Jun
21615
3,420.00
INVOICE
7,125.00
17-Jun
1,320.00
5,805.00
3-Jul
2,270.00
3,535.00
18-Jul
21672
INVOICE
1,848.00
5,383.00
23-Jul
21677
INVOICE
1,520.00
6,903.00
25-Jul
21679
INVOICE
3,100.00
10,003.00
30-Jul
21696
INVOICE
1,520.00
11,523.00
28-Aug
3,420.00
8,103.00
14-Oct
2,700.00
5,403.00
23-Oct
2,700.00
2,703.00
30-Oct
2,703.00
BALANCE C/F
Page 134 of 663
ASPERSAND SNC.,
BALANCE B/F
5-Jan
9-Jan
9-Feb
16-Feb
20-Feb
13-Mar
13-Mar
19-Mar
26-Mar
30-Apr
4-May
6-May
13-May
8-Jun
19-Jun
24-Jun
23-Jul
8-Aug
12-Aug
17-Aug
18-Aug
7-Oct
15-Oct
28-Oct
29-Oct
13-Nov
30-Nov
8-Dec
24-Dec
7-Jan
28-Jan
11-Feb
4-Mar
31-Mar
15-Apr
28-Apr
14-May
21910
21923
21968
21979
21995
22025
T/T
22031
T/T
T/T
22080
T/T
22094
22131
22149
T/T
T/T
22214
22217
T/T
22229
T/T
T/T
T/T
CASH
T/T
T/T
T/T
T/T
T/T
T/T
T/T
T/T
T/T
T/T
T/T
T/T
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
T/T RECEIVED (INV:21923)
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
T/T RECEIVED (INV:22080) 1-PRT
T/T RECEIVED (INV:22080[BAL]/22094[1-PRT USD1,073/-])
T/T RECEIVED[INV:22094[2-PRT]}
CASH RECEIVED {22094[BAL]/22131 [1-PRT USD1,073]}
T/T RCVD {INV:22131[2-PRT]}
T/T RCVD {INV:22131[BAL]/22149[PRT-USD1350]}
T/T SENT ON 19TH JAN 2010 {INV:22149[BAL]/22214[1-PRT-USD1,375]
T/T RCVD {INV:22214 [PRT]}
T/T RCVD {INV:22214 [BAL]/ 22217[PRT-USD1,315}
T/T RCVD {INV:22217[BAL]/22229[PRT-USD1,255]}
T/T RCVD {INV:22229}
T/T RCVD {INV:22229}
DISCOUNT ALLOWED ON BANK CHARGES
4,006.00
4,006.00
5,294.00
3,888.00
2,150.00
4,490.00
###
###
###
###
###
4,060.00
4,060.00
4,255.00
4,006.00
8,012.00
13,306.00
17,194.00
19,344.00
23,834.00
4,006.00
19,828.00
25,771.00
4,006.00
21,765.00
5,294.00 16,471.00 (BAL)
21,341.00
3,888.00
17,453.00
22,323.00
29,116.00
35,091.00
2,150.00
32,941.00
### 26,998.00
31,058.00
35,118.00
4,490.00
30,628.00
34,883.00
3,000.00
31,883.00
2,943.00
28,940.00
3,270.00
25,670.00
1,600.00
24,070.00
2,000.00
22,070.00
2,570.00
19,500.00
2,500.00
17,000.00
2,000.00
15,000.00
2,000.00
13,000.00
2,000.00
11,000.00
2,000.00
9,000.00
2,000.00
7,000.00
2,000.00
5,000.00
2,000.00
3,000.00
1,970.00
1,030.00
970.00
60.00
60.00
60.00
60.00
-
Page 135 of 663

-
BALANCE C/F

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
###
26/10/10
30/12/10
24/1/2011
24/1/2011
###
3/3/2011
31/3/2011
28/4/2011
###
18/5/2011
3/6/2011
25/7/2011
25/7/2011
8/8/2011
1/8/2011
13/9/2011
###
###
###
19/11/12
19/12/11
21/12/11
6/1/2012
6/1/2012
6/3/2012
7/3/2012
7/3/2012
22742
22762
TT
TT
CR
22946
22986
23031
TT
23110
TT
23153
TT
CR
23272
TT
TT
23372
23385
23440
TT
CR
TT
TT
CR
TT
23595
CR
Customer:
ANTONIO RUFFO
WEJO SRL
VIA REANO 3,
VIA TOSCANA
10141, TORINO
10099 SAN MAURO TORINEESE (TO)
ITALY
ITALY (TEL: +393922408009)
BALANCE B/F
INVOICE
###
6,860.00
INVOICE
###
10,580.00
PYMT INV,22742
6,823.50
3,756.50
PYMT INV,22762
3,688.50
68.00
DIS ALLOWD ON BANK CHARGES #22742/22762
68.00
INVOICE
###
4,740.00
INVOICE
###
9,475.00
INVOICE
###
19,987.00
INVOICE #22946
4,708.50 15,278.50
INVOICE (WEJO SRL A/C)
###
22,466.50
PYMT INV.22986
4,703.50
17,763.00
INVOICE (WEJO SRL ACC)
###
21,587.00
PYMT INV.23110
7,153.00
14,434.00
DIS ALLOWD ON BANK CHARGES #23110
35.00
14,399.00
INVOICE
###
24,094.00
#23031
### 13,618.50
P/PYMT #23153
3,789.00
9,829.50
INVOICE
###
13,339.50
INVOICE
###
15,089.50
INVOICE ( WATCH BOX)
2,880.00
17,969.50
#23272
9,655.00
8,314.50
BANK CHARGES
40.00
8,274.50
PYMT FOR BANK CHARGES
99.50
8,175.00
#23372,23385
5,220.00
2,955.00
DIS ALLOWD ON BANK CHARGES #23372,23385
40.00
2,915.00
#23440
2,845.00
70.00
INVOICE
###
12,380.00
BANK CHARGES
70.00
12,310.00
12,310.00
12,310.00
12,310.00
SHRT 36.50 BANKING CH PAID

SHRT 31.50 BANKING CH PAID
SHORT PYMT - BANK CHARGES $36.5

BANK CHARGES $31.50 PAID
SHRT 36.50 BANKING CHRGES


BANK CHARGES
Page 136 of 663

30/04/2012
12,310.00
BALANCE C/F

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
ANTONIO RUFFO
VIA REANO 3,
10141, TORINO
ITALY
WEJO SRL C/o WORK & JOB

VIA TOSCANA
10099 SAN MAURO TORINEESE (TO)
ITALY (TEL: +393922408009)

AMT
DATE
INV NO:
DESCRIPTION
01/05/2012 BALANCE B/F

14/05/2012 23680
INVOICE
25/05/2012
TT
#23595
25/05/2012
TT
DISCOUMT ON BANK CHARGES #23595
16/07/2012 23784
INVOICE
26/07/2012
TT
#23680
26/07/2012
TT
INVOICE
RECEIVED
AMT USD
(USD)
###
###
810.00
BALANCE
(USD)
12,310.00
32,432.00
### 20,162.00
40.00
20,122.00
20,932.00
###
855.00
45.00
810.00
Page 137 of 663

2/10/2012
###
18/1/2013
4/9/2013
4/23/2013
###
TT
TT
24064
24172
TT
TT
#23784
INVOICE
INVOICE
#24064
BALANCE C/F
775.00
35.00
###
###
9,920.00
40.00
35.00
9,960.00
17,611.00
7,691.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
7,651.00
Page 138 of 663
Page 139 of 663
Page 140 of 663
Page 141 of 663
Page 142 of 663
Page 143 of 663
Page 144 of 663
Page 145 of 663

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ANTONIO RUFFO
VIA REANO 3,
10141, TORINO
ITALY
STATEMENT OF ACCOUNT FROM 3RD MARCH 2007 TO 23RD OCTOBER 2007

DATE INVOICE
3-Mar 20867
8-Mar 20877
5-Apr 20906
16-Apr 20924
AMT USD
1,780.00
1,780.00
4,520.00
3,580.00
18-Apr
24-Apr
14-May
20929
20935
20966
3,580.00
3,900.00
5,900.00
21-May
20979
5,000.00
23-May
12-Jul
14-Jul
15-Jul
17-Jul
19-Jul
21-Jul
23-Jul
25-Jul
27-Jul
30-Jul
6-Aug
7-Aug
10-Aug
13-Aug
15-Aug
20-Aug
22-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug
10-Sep
12-Sep
14-Sep
17-Sep
11-Oct
20980
21062
21063
21064
21065
21066
21067
21068
21070
21071
21072
21094
21095
21098
21099
21111
21112
21113
21119
21120
21121
21122
21123
21152
21157
21160
21177
21201
1,755.00
790.00
1,560.00
978.00
978.00
1,180.00
3,280.00
2,150.00
2,150.00
2,620.00
1,730.00
4,270.00
4,880.00
2,600.00
2,600.00
1,140.00
2,520.00
2,520.00
2,160.00
1,560.00
1,560.00
1,560.00
1,820.00
5,140.00
1,880.00
2,520.00
3,120.00
4,200.00
DATE OF PAYMENT RECEIVED AMT USD

T/T -12/03/2007
US$
1,780.00
T/T -16/03/2007
US$
1,780.00
T/T -12/04/2007
US$
4,520.00
PAYPAL-21/04/2007
US$
1,380.00
T/T -25/04/2007
US$
2,220.00
T/T -07/05/2007
US$
3,580.00
T/T -16/05/2007
US$
3,900.00
T/T -23/05/2007 PART PMT US$
700.00
T/T -30/05/2007 PART PMT US$
560.00
PAYPAL-20/06/2007
T/T -27/08/2007
T/T -31/08/2007
T/T -05/09/2007
T/T -18/09/2007
T/T -21/09/2007
T/T -26/09/2007
T/T -28/09/2007
T/T -02/10/2007
T/T -03/10/2007
T/T -10/10/2007
T/T -12/10/2007
T/T -17/10/2007
T/T -18/10/2007
T/T - 23/10/2007
T/T - 26/10/2007
T/T - 06/11/2007
T/T - 09/11/2007
T/T - 15/11/2007
T/T - 20/11/2007
T/T - 26/11/2007
T/T - 29/11/2007
T/T -05/12/2007
T/T- 10/12/2007
T/T-14/12/2007
T/T 19/12/2007
T/T-24/12/2008
T/T-31/12/2008
T/T-3/1/2008
T/T 10/1/2008
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
INV NO:
20867
20877
20906
20924
20924
20929
20935
20966
20966
20966/2
09795,550.00 PART
2,500.00
2,500.00
3,000.00
3,000.00
2,964.00
967.00
2,964.00
2,964.00
1,967.00
2,964.00
2,964.00
2,964.00
2,964.00
2,964.00
2,964.00
2,964.00
2,964.00
1,967.00
2,964.00
1,967.00
1,967.00
2,268.00
1,967.00
1,967.00
1,467.00
1,967.00
2,964.00
1,967.00
1,967.00
16-Oct
17-Oct
18-Oct
25-Oct
30-Oct
31-Oct
7-Nov
16-Nov
16-Nov
20-Nov
26-Nov
29-Nov
21206
21204
21202
21218
21219
21241
21220
21268
21277
21278
21279
21304
2,505.00
2,340.00
1,780.00
2,260.00
2,060.00
1,630.00
1,860.00
3,936.00
825.00
825.00
825.00
3,810.00
119,917.00
BALANCE RECEIVABLE
T/T 14/1/2008
T/T 17/1/2008
T/T 28/01/2008
T/T 1/2/2008
T/T 13/02/2008
T/T 25/02/2008
T/T 18/03/2008
T/T 01/04/2008
T/T 10/4/2008
C/N:00009 10/4/2008
US$
US$
US$
US$
US$
US$
US$
US$
US$
US$
1,467.00
1,467.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
2,000.00
1,276.00
800.00
119,917.00
-
DETAILS OF PAYMENTS RECEIVED FROM ANTONIO RUFFO

DATE OF T/T RECIVED
T/T - 23/05/2007
T/T - 30/05/2007
Paypal-20/06/200
T/T -27/08/2007
T/T -31/08/2007
T/T -05/09/2007
T/T -18/09/2007
T/T -21/09/2007
T/T -26/09/2007
T/T -28/09/2007
T/T -02/10/2007
T/T -03/10/2007
AMT
BANK
### CHARGES TOTAL
US$
###
560.00
US$
###
5,550.00
US$
###
2,500.00
US$
###
2,500.00
US$
###
3,000.00
US$
###
3,000.00
US$
###
2,964.00
US$
### 36.00
1,003.00
US$
### 33.00
2,997.00
US$
### 36.00
3,000.00
US$
### 36.00
2,003.00
US$ 33.00
33.00
US$
3,000.00 Haven't received this amt yet.
###
174.00
174.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
BAYCHOICE INTERNATIONAL
SINGAPORE
DATE
INVOICE
09/20/2006
30-Jun
12-Jul
20-Aug
6-Sep
9-Oct
15-Oct
22-Oct
12-Nov
13-Nov
20-Nov
19-Dec
24-Dec
3-Jan
11-Jan
23-Jan
31-Jan
12-Feb
20-Feb
11-Mar
12-Mar
3-Apr
14-Apr
14-Apr
23-Apr
20646
21039
21069
21126
21141
21196
21209
21224
21263
21265
21290
21336
21345
21359
21374
21385
21400
21409
21425
21466
21468
21487
21507
21511
21533
AMT SGD
20.00
69,034.35
31,701.96
37,056.24
45,266.35
33,412.89
77,144.86
33,915.79
23,181.55
13,362.16
65,226.13
27,969.80
120,907.86
14,287.18
17,813.36
29,399.32
6,217.77
43,292.20
11,973.30
20,485.15
53,994.88
23,066.53
28,189.15
28,911.40
16,627.80
DATE OF PYMNT RCVD

BALANCE ?
UOB300362 26/09/07 INV:21039 (PART PMT)

UOB300362 11/10/07 INV:21039 (BAL PMT)
DBS#300368 31/10/2007 INV:21069
DBS#300369 09/11/2007 INV:21126
DBS#300376 22/11/2007 INV:21141(PRT PMT)
DBS#300380 04/12/2007 INV:21141 (BAL PMT)
DBS#300383 17/12/2007 INV:21196
DBS#300395 04/01/2008 INV:21209(PRT PMT)
DBS#300396 08/01/2008 INV:21209(PRT PMT)
DBS#300391 11/01/2008 INV:21209(FINL PMNT)
CASH PAID 14/01/2008 INV:21224 (PRT PMT)
C/N:00007 1/23/2008
AGAINST INV:21345
C/N:0034
1/23/2008
DBS#300392 INV:21224 (PART PMT) 21/01/2008
DBS#300405 INV:21263 28/01/2008
DBS#300406 INV:21265 05/02/2008
DBS#300407 INV:21290(PRT PYMT)06/02/2008
DBS#300418 INV:21290(PRT PYMT)25/02/2008
DBS#300419 INV:21290(FNL PYMT)29/02/2008
DBS#300420 INV#21336 05/03/2008
DBS#300426 INV#21345 (PRT PYMNT)
DBS#300427 INV#21345 (2ND PRT PYMNT)
DBS#300431 INV#21345 (3RD PRT PYMNT)
DBS#300435 INV#21345 (4TH PRT PYMNT)
DBS#300436 INV#21345 (5TH PRT PYMNT)
AMT SGD
25,000.00
44,034.35
31,701.96
37,056.24
20,000.00
25,266.35
33,412.89
20,000.00
20,000.00
37,144.86
25,000.00
2,240.00
2,136.79
8,915.79
23,181.55
13,362.16
35,000.00
20,226.13
10,000.00
27,969.80
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
6-May
16-May
20-May
6/3/2008
12-Jun
26-Jun
2-Jul
11-Jul
15-Jul
23-Jul
1-Aug
1-Sep
15-Sep
3-Oct
20-Oct
7-Nov
28-Nov
14-Jan
14-Jan
23-Jan
5-Feb
23-Feb
18-Mar
26-Mar
30-Apr
7-May
20-May
19-Jun
26-Jun
29-Jun
27-Jul
3-Aug
11-Aug
17-Aug
2-Sep
28-Sep
13-Oct
30-Oct
18-Nov
30-Nov
10-Dec
21-Dec
21554
21570
21575
21594
21611
21632
21643
21660
21667
21681
21704
21740
21761
21782
21802
21826
21854
21927
21928
21946
21964
21997
22026
22040
22074
22088
22106
22151
22164
22165
22189
22208
22218
22227
22250
22276
22297
22314
22337
22350
22369
22383
23,272.50
18,181.44
32,827.60
9,656.75
35,301.71
23,394.48
11,507.85
34,630.02
18,430.75
31,856.04
7,554.20
27,135.20
23,743.30
20,463.75
15,322.13
9,512.30
6,710.51
10,106.15
16,150.58
19,024.60
12,650.61
22,417.57
36,900.02
40,112.16
32,806.20
12,895.64
40,872.93
6,969.98
63,275.79
40,125.00
6,505.60
11,111.95
7,885.90
14,688.96
17,714.92
12,684.85
11,106.60
9,362.50
16,692.00
9,730.58
25,300.15
26,685.80
PAID EXTRA
S$1,000/-
[BAL $0.10/-]
DBS#300439 INV#21345(6TH PRT PYMNT)

DBS#300440 INV#21359 (23/04/2008)
CASH DEPOSIT 06/05/2008 INV:21345[FNL PMT LESS: C/N007,0034] & 21374
DBS#300448 INV#21400/21425 15/05/2008
DBS#300453 INV#21409 (PRT PYMNT) 22/05/2008
DBS#300452 INV#21385 28/05/2008
CASH RCVD INV#21466 29/05/2008
DBS#300454 INV#21409 (BAL PMT) 30/05/2008
DBS#300463 13/06/2008 (PART PYMNT-INV:21468)
CASH PAID 19/06/2008 (BAL PYMNT-INV:21468)
CASH PAID 24/06/2008 (PRT PYMNT-INV:21487)
CASH PAID 24/06/2008 (BAL PYMNT-INV:21487)
CASH PAID ON 02/07/2008 (INV#21554)
DBS#300473 ON 15/07/2008 (INV:21507)
OCBC#772090 ON 15/07/2008 (INV:21511)
C/N:0053 ON 17/07/2008
DBS#680329 21/07/2008 (INV:21533-PART PMT)
OCBC#772102 21/07/2008 (INV:21533-BAL PMT)
DBS#300478 24/07/2008(INV:21570 & 21575/PART)
OCBC#772104 24/07/2008(INV:21575-PART PYMNT)
CASH ON 06/08/2008 INV:21575-PART)
OCBC#772115 11/08/2008 (INV:21575-BAL & INV:21594)
C/N:0054 ON 22/08/2008
CASH ON 26/08/2008(INV:21611 LESS: C/N0053 & 0054)
CASH ON 27/08/2008(INV:21632)
C/N:0056 ON 09/09/2008
CASH DEPOSIT{INV:21643/21667}
CASH DEPOSIT{INV:21761}
OCBC#772163 {INV:21660} 02/10/2008
CASH {INVCS:21681/704/740/782} ON 10/10/2008
OCBC#772180 INV:21802 ON 23/10/2008
11/5/2008 C/N:00000057
9/1/2009 {INVCS:21826/854/927/928[PRT] LESS:C/N:0056/57}
1/16/2009 {INV:21928} PRT PYMNT
21/012009{INV:21928[BAL]/INV:21946[PRT]}
02/02/2009{INV:21946 [BAL]}
04/03/2009 {INV:21964/ 21997 [PART PYMNT]} CASH
3/17/2009 {INV:21997 [BAL PYMNT]}
3/25/2009 {INV:22026 [PART PYMNT]}
5/7/2009 {INV:22026 [PART PYMNT]} UOB#224107
5/7/2009 {INV:22026 [FINAL PMT]} OCBC#772305
5/11/2009 {INV:22040- PRT PYMNT}
10,000.00
14,287.18
24,344.43
18,191.07
30,000.00
29,399.32
20,485.15
13,292.20
20,000.00
33,994.88
13,066.53
10,000.00
23,272.50
28,189.15
28,911.40
4,187.98
16,312.00
315.80
18,911.40
4,361.10
17,598.25
19,795.04
10,139.32
20,974.41
23,394.48
9,050.06
29,938.60
23,743.30
34,630.02
87,009.19
15,322.13
8,179.08
14,315.80
10,106.75
16,150.58
3,721.87
30,000.00
5,068.18
18,000.00
16,399.36
2,500.66
11,112.16
INV:21928 BAL:10,934.
FULLY SETTLED
EXTRA PAID $1,000/-
21-Jan
17-Feb
18-Feb
18-Mar
23-Apr
04/10/10
01/11/10
15/11/10
03/12/10
08/12/10
22414
22439
22442
22480
22512
22731
22774
22796
22832
22837
3,563.10
13,225.20
17,911.80
12,238.66
16,178.40
5/27/2009
6/2/2009
6/10/2009
6/15/2009
7/29/2009
8/13/2009
8/25/2009
9/11/2009
9/23/2009
9/23/2009
10/6/2009
10/14/2009
10/26/2009
11/12/2009
11/26/2009
12/11/2009
21/12/2009
12/23/2009
12/24/2009
12/24/2009
1/15/2010
1/22/2010
2/3/2010
2/12/2010
2/17/2010
2/11/2010
2/26/2010
3/10/2010
3/24/2010
3/31/2010
5/13/2010
24/6/2010
29/7/2010
5/8/2010
11/10/2010
25/11/10
13/12/10
5,119.95
15,880.94
9,569.01
5,369.26
5,544.53
1,850,336.40
BALANCE RECEIVABLE
{INV:22040- BAL PYMNT} CASH

{INV:22074 [PRT PMT] }CASH
{INV:22074[BAL] CASH}
{INV:22106 [PRT PMT] CASH}
{INV:22106 [PRT PMT] CASH}
{INV:22106[BAL]/22088]CASH}
{INV:22151}CASH
{INV:22164[1-PRT PMT]}DBS#300621
{INV:22164[2-PRT PMT]}
{INV:22164 [3-PRT PYMNT]}DBS#732532
{INV:22164[BAL]} CASH
{INV:22189/22208} CASH
{INV:22218}CASH
DBS#300643 {INV:22227}
CASH
{INV:22250}
CASH
{INV:22276}
CASH
{INV:22165-1ST PRT}
{CASH INV:22165-2ND PRT PYMNT}
OCBC#772469 {INV:22165-3RD PRT PYMNT}
DBS#300655 {INV:22165-4TH PRT PYMNT}
CASH INV:22297{ LESS EXTRA PAID $1000 + SHRT $0.10/-}
CASH INV:22314
CASH
INV:22350
CASH
INV:22369[PRT]
CASH
INV:22369[BAL]
CASH
INV:22337
CASH
INV:22414
CASH
INV:22383
CASH
INV:22442 [PRT]
CASH
INV:22442 [BAL]
CASH
INV:22439
CASH
INV:22480
CASH
INV.22512
CASH
INV.22512(BAL/PYMT)
CASH
INV.22731
DBS300745 INV.22774
OCBC 000116 INV.22796/832/837
30,000.00
16,000.00
16,806.20
10,872.93
15,000.00
27,895.64
6,969.98
13,275.79
15,000.00
15,000.00
20,000.00
17,617.45
7,885.90
14,688.96
17,714.92
12,684.85
15,000.00
5,000.00
125.00
20,000.00
10,106.70
9,362.50
9,730.58
20,000.00
5,300.15
16,692.00
3,563.10
26,685.80
14,685.80
3,226.00
13,225.20
12,238.66
6,178.40
10,000.00
5,119.95
15,880.94
20,482.80
1,850,336.40
-
[SHRT PAID INV:22208
(FULLY PAID)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SINGAPORE
DATE
3/1/2011
18/3/2011
4/4/2011
###
21/6/2011
21/6/2011
18/7/2011
5/9/2011
19/9/2011
###
###
19/12/11
30/1/2012
13/2/2012
19/3/12
9/4/2012
30/4/12
INVOICE
22871
23010
23038
23051
23191
23192
23238
23324
23348
23430
23477
23494
23538
23563
23608
23623
23647
AMT SGD
DATE OF PYMNT RCVD
DETAILS OF PAYMENT
###
8/2/2011 CASH DEP
#22871
### BAL$.15000
30/3/2011 DBS 300771 #23010 1stPYMT
###
11/4/2011 DBS 300775 #23010 2nd PYMT
$ 7,597.00
6/5/2011 DBS 300773 #23010 3rd PYMT.
###
23/5/2011 CASH DEP
#23010 B/PYMT, 23038
###
24/5/2011 CASH DEP
#23051
$ 9,558.31
1/7/2011 CASH DEP
#23191,23192
$ 7,661.20
21/7/2011 CASH DEP
#23238
###
17/10/2011 DBS 300829 #23348
### BAL.9916.76
3/11/2011 DBS 300824 #23224
###
3/11/2011 CR. NOTE
DISC ALLOWED
###
9/12/2011 DBS 300836 #23430 P/PYMT
$ 6,991.38
21/12/11 CASH DEP
#23430 B/PYMT
###
27/12/11 CASH DEP
#23477
###
28/12/11 CASH DEP
#23494
$ 8,417.69
11/4/2012 CASH DEP
#23538
### BAL$15,408 20/4/12 DBS 300861 #23563-1st pymnt
20/4/12 CASH DEP
#23563 B/ PYMT
23/4/12 CASH DEP
#23647-1ST PART PYMNT
###
BALANCE RECEIVABLE
AMT SGD
$ 27,767.57
$ 8,604.31
$ 5,000.00
$ 10,000.00
$ 19,505.99
$ 7,597.00
$ 33,466.39
$ 9,558.31
$ 15,335.24
$ 7,661.00
$
0.20
$ 16,504.75
$ 9,916.76
$ 13,871.48
$ 15,338.45
$ 6,991.38
$ 6,991.38
$ 7,410.82
$ 3,104.07
###
39,725.89
CLSNG BLNC-SGD37,

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SINGAPORE
DATE
DETAILS OF PAYMENT
[23608/236 DATE OF PYMNT RCVD
23/647(BAL
### )]
8/5/2012 DBS032138 #23647-2ND PRT PYMNT
BALANCE B/F AS AT 01/05/
23678
### EXTRA PAID S$610/5/2012 CASH DEP
#23647[BAL]/23623
14/05/201
23698
###
25/06/2012 CASH DEP
#23608
18/05/201
23790
###
23/07/2012 CASH DEP
#23698 [1ST P PMT]
17/07/201
23861
### BAL-SGD10,00027/07/2012 DBS300887 #23698 [2ND P/PMT]
9/5/2012
24003
$ 9,818.32
31/07/2012 CASH DEP
#23698 [3RD & BAL PYMNT]
###
24041
###
6/8/2012 CASH DEP
#23678 [1ST P/PMT]
1/2/2013
24113
###
6/8/2012 CASH DEP
#23678 [BAL PMT]
3/4/2013
24119
###
###
OCBC#9595 REFUND OF EXCESS PYMNT FR INV#23678
3/6/2013
1/11/2012 DBS#300902 #23790 [1ST P/PMT]
22/11/2012 DBS#300904 #23790 [BAL PYMNT]
###
DBS#300906 #23861 [1ST P/PMT]
16/1/13 DBS300909 #23861 [2nd PYMT]
3/11/2013 DBS#300917 #24003
4/1/2013 DBS#300918 #24041
INVOICE
AMT SGD
###
BALANCE RECEIVABLE
AMT SGD
$ 12,701.00
$ 11,124.69
$ 15,900.20
$ 6,000.00
$ 8,512.07
$
472.21
$ 10,288.00
$
829.38
$ (60.00)
$ 10,000.00
$ 9,306.01
$ 9,710.69
$ 10,000.00
$ 9,818.32
$ 10,075.12
###
54,409.28
EXTRA PAID S$60/-
286,521.93 (BAL)
928 BAL:10,934.60/-
ULLY SETTLED
91,818.38 (BAL)
PAID $1,000/-
PAID INV:22208 10
Y PAID)
G BLNC-SGD37,102.99/-
PAID S$60/-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
BHARATH WATCH PTE LTD
172, SERANGOON ROAD
SINGAPORE 218053
DATE
INVOICE
30-Jan
10-Apr
22-May
30-Jun
24-Jul
22-Sep
17-Oct
19-Dec
22-Jan
17-Apr
20-May
21-May
22/6/10
28/9/10
16/11/10
3/1/2011
23/6/2011
12/1/2012
21397
21503
21578
21635
21683
21769
21799
21889
21944
22065
22107
22541
22570
22715
22800
22870
23197
23525
AMT SGD
DATE OF PYMNT RCVD
338.12
342.40
###
342.40
###
###
###
753.28
###
376.64
727.60
###
667.68
###
620.60
775.75
577.80
642.64
UOB#906395 ON 23/04/200
UOB#141371 ON 22/05/200
UCO#100019 ON 07/08/200
UOB#160029 ON 27/08/200
UOB#321388 ON 27/08/200
UOB#449946 ON 05/01/200
UOB#585835 ON 11/02/200
UOB#768761 ON 23/03/200
UOB#868506 ON 18/05/200
UOB#990431 ON 06/08/200
UOB#990432 ON 06/08/200
UOB#443416 ON 31/05/201
UOB 731660 DTD 22/9/2010
UOB 819869 DTD 2/12/10
UOB 037206 DTD 8/4/2011
UOB 244751 DTD 25/7/11
13/10/11 UOB 343201
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
###
TO
172, SERANGOON ROAD
SINGAPORE 218053
DATE
INVOICE

22/08/2012
23834
AMT SGD
DETAILS OF PYMNT RCVD
642.64 INV:23525
513.60
19/06/201UOB#707020
4/9/2012 UOB#814880
###
BALANCE RECEIVABLE
AMT SGD
21397
21503
21578
21635
21683
21769
21799
21889
21944
22065
22107
22541
22570
22715
22800
22870
23197
338.12
342.40
###
342.40
###
###
###
753.28
###
376.64
727.60
###
667.68
###
620.60
775.75
577.80
###
342.40 (BAL)
### (BAL)
775.75/- CLOSING BALANCE AS AT 30TH APRIL 2011
AMT SGD
NT RCVD
#23525
#23834
642.64
513.60
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
CARL LAYTON
1, HOLLY COURT
21, SOUTHEND ROAD
HOCKLEY, EXXEX, SS5-4PZ
UNITED KINGDOM
DATE INVOICE AMT USD

24-Oct
2-Nov
17-Dec
16-Jan
26-Jan
21230
21250
21328
21380
21390
1,499.00
1,050.00
3,425.00
2,339.00
3,798.00
DATE OF PYMNT RCVD

TT RCVD ON 24/10/2007 (INV:21230)
TT RCVD ON 06/11/2007 (INV:21250)
T/T RCVD ON 22/01/2008 (INV:21328-PRT PMT)
T/T RCVD ON 21/02/2008 (INV:21328-BAL/21380-PRT)
C/N:0048 ON 16/05/2008
CASH DEPOSIT{SGD2,741.17} 02/02/2009
12,111.00
BALANCE RECEIVABLE
AMT USD
1,751.00 EXTRA PAID US$252/1,030.00 SHRT PAID US$20/2,305.60
1,980.00
3,241.00
1,803.40
12,111.00
-
EXTRA PAID US$252/SHRT PAID US$20/-
5,044.40 (BAL)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
CHRISTIAN SURABAYA
BY FREIGHT FORWARDERS:
MMC FORWARDERS & IMPEX PTE LTD
#01-11, CHANGI AIRFREIGHT CENTRE
P.O. BOX741
SINGAPORE 918109
ATTN: MS. TEO
DATE
INVOICE
3-Mar-10
26-Apr-10
30-Apr-10
26/7/10
18/08/10
23/08/10
10-Apr-10
19/11/10
25/11/10
13/12/10
28/12/10
22454
22513
22514
22619
22666
22673
22730
22802
22811
22848
22861
AMT SGD
15,031.00
4,049.00
18,150.00
29,846.00
63,004.50
7,680.00
23,290.00
75,147.00
22,968.00
18,763.00
30,730.00
DATE OF PYMNT RCVD
BAL.55019
308,658.50
BALANCE RECEIVABLE
5/5/2010
5/5/2010
6/5/2010
16/7/10
5/10/2010
11/10/2010
19/11/10
19/11/10
22/11/10
25/11/10
CASH
CASH
FUND TRANSFER
CASH
CASH
CASH
CASH
CASH
CASH
AMT SGD
INV:22454 [1-PRT]
INV:22454 [2-PRT]
INV:22454 [BAL]
INV:22513 & 22514
INV.22619[1-PRT]
INV.22619[B/PYMT]
INV.22666
DICS ALLOWED
INV.22802 P/PYMT
INV.22673
31.00
5,000.00
10,000.00
22,199.00
27,112.00
2,734.00
63,000.00
4.50
20,128.00
7,680.00
157,888.50
150,770.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
CHRISTIAN SURABAYA
BY FREIGHT FORWARDERS:
MMC FORWARDERS & IMPEX PTE LTD
#01-11, CHANGI AIRFREIGHT CENTRE
P.O. BOX741
SINGAPORE 918109
ATTN: MS. TEO
DATE
AMT SGD
INVOICE
###
22730
###
19/11/10 22802 BAL B/F
###
25/11/10
22811
###
13/12/10
22848
###
28/12/10
22861
###
18/1/2011
22901
###
18/1/2011
22902
###
24/1/2011
22910
###
28/1/2011
22924
###
25/2/2011
22967
###
25/2/2011
22968
###
29/3/2011
23028
###
29/3/2011
23027
###
BAL. 24205.00
BAL.13594.90
BAL.15383.9
DATE OF PYMNT RCVD

6/1/2011 CASHINV.22730
18/1/2011 CASHINV.22902
21/2/2011 CASH#22802 1st Pymt
22/2/2011 BANK TRSF
#22802 2nd pymt
25/2/2011 CASH#22802 3rd Pymt
28/2/2011 CASH#22968
29/3/2011 CASH#22802 BAL/PYMT
31/3/2011 CASH#23028
###
CT BANK 597927#22848 P/PYMT
###
DBS 680850
#22848 B/PYMT, 22861 P/P
13/4/2011 DBS 680851
#22861 2nd P/PYMT
13/4/2011 CASH#22861 BAL/PYMT
30/5/2011 OCBC 772843
#22901/22910
5/7/2011 OCBC 772866
#22924
4/7/2011 BANK TRSF
#22811P/PYMT
5/7/2011 CASH#22811 B/PYMT
18/7/2011 CASH#22967
21/7/2011 CASH#23027
###
DISCOUNT ALLOWED
AMT SGD
23290.00
17540.00
20000.00
5000.00
5814.00
18322.00
24205.00
20250.00
5168.10
16870.00
12017.00
15383.90
39111.50
19512.00
21040.00
1928.00
19178.00
23795.00
54.00
###
BALANCE RECEIVABLE
308,478.50
-
BALANCE
124,618.50
C/L BAL
BY GULU

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
CRAIG MIDDLETON
40 HESTER STREET
SHAILER PARK
BRISANE,QUEENSLAND 4128
AUSTRALIA
ATTN: MR. CRAIG MIDDLETON
DATE
29/12/11
INVOICE AMT USD
23501
DATE OF PYMNT RCVD
299.00
18/1/12 CASH DEP INV.23501
299.00
BALANCE RECEIVABLE
AMT USD
AMT USD
299.00 S$388.31
299.00
SALES FROM 1ST MAY 2005 TO 01ST JANUARY 2009

CUSTOMER : CHRISTIAN SURABAYA
INV NO:
DATE
1/5/2005 Balance b/f
INV AMT
DATE DEPOSITED
280,200.22
20078
20079
20080
31-May
8-Jun
20-Jul
22,470.00
10,008.00
8,886.00
20169
20182
2-Aug
15-Aug
9,201.00
12,619.60
20196
20183
20212
20226
20227
20283
20294
20327
20346
20351
20360
20369
20376
20377
20435
20445
6-Sep
14-Sep
16-Sep
26-Sep
22-Oct
15-Nov
22-Nov
31-Dec
23-Jan
26-Jan
6-Feb
13-Feb
22-Feb
21-Mar
5-Apr
12-Apr
40,751.00
52,495.00
22,875.00
47,492.50
40,649.00
17,416.00
20,731.20
40,942.00
61,291.00
19,437.00
24,500.00
26,712.00
7,740.00
52,358.00
8,479.50
29,465.00
TOTAL
AMT RCVD
856,719.02
INV:20078 (PART)
(BAL 20078/79/80/PRT20169)
(BAL 20169/182/PRT 20196)
(PRT 210196)
(PRT 210196)
(BAL 210196/PRT 20183)
(PRT 210183)
(PRT 210183)
(BAL 210183/PRT 20212)
(BAL 20212/ PRT 20226)
(PRT 20226)
(PRT 20226)
(BAL 20226/ PRT20227)
(PRT 20227)
(PRT 20227)
(PRT 20227)
(BAL 20227/ PRT 20283)
(PRT 20283)
(BAL 20283/ PRT 20294)
(PRT 20294)
(BAL 20294/ PRT 20327 )
(PRT 20327)
(PRT 20327)
(PRT 20327)
(BAL 20327/ PRT 20346)
20,000.00
20,000.00
20,000.00
75,269.00
15,000.00
15,000.00
10,000.00
10,000.00
10,000.00
25,000.00
40,000.00
19,458.00
19,458.00
25,000.00
33,100.00
10,000.00
9,100.00
20,000.00
14,500.50
9,563.00
20,000.00
20,000.00
30,000.00
10,000.00
10,000.00
10,000.00
10,000.00
11,183.00
10,000.00
10,000.00
8,900.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
630,531.50
3/5/2005
11/5/2005
18/05/2005
31/05/2005
16/06/2005
29/06/2005
5/7/2005
15/07/2005
22/07/2005
1/8/2005
23/08/2005
12/9/2005
15/09/2005
5/10/2005
6/10/2005
29/10/2005
16/11/2005
18/11/2005
21/11/2005
9/12/2005
9/12/2005
16/12/2005
13/01/2006
20/01/2006
27/01/2006
7/2/2006
17/02/2006
18/02/2006
24/02/2006
3/3/2006
16/03/2006
17/03/2006
24/03/2006
31/03/2006
13/04/2006
21/04/2006
28/04/2006
BAL S$473.22
BAL S$3,485.22
BAL S$6,580.22
BAL S$26,850.82
BAL S$7,750.82
BAL S$40,245.82
BAL S$16,182.32
BAL S$19,057.32
BAL S$46,549.82
BAL S$6,549.82
BAL S$37,198.82
BAL S$6,015.82
BAL S$13,431.82
BAL S$3,431.82
BAL S$15,263.02
BAL S$5,263.02
BAL S$36,205.02
BAL S$6,205.02
BAL S$57,496.02
Balance receivable as at 30/04/2006

20568
20573
20576
20586
20589
20594
20601
20625
20630
20640
20645
20658
20698
20738
20739
20743
20754
20770
20772
20789
20802
20814
20823
20847
20854
20866
20882
20889
20894
20911
20938
20942
20943
24.07.2006
26.07.2006
27.07.06
02.08.06
10.08.06
18.08.06
18.08.06
07.09.06
11.09.06
18.09.06
19.09.06
03.10.06
03.11.06
04.12.06
04.12.06
04.12.06
11.12.06
21.12.06
21.12.06
04.01.07
12.01.07
19.01.07
26.01.07
15/02/2007
22/02/2007
2/3/2007
19/03/2007
23/03/2007
30/03/2007
9/4/2007
25/04/2007
26/04/2007
26/04/2007
226,187.52
226,187.52
16,265.00
13,226.00
7,382.25
42,135.00
31,294.00
39,036.00
45,783.00
26,964.40
10,285.00
38,673.00
7,789.05
17,146.00
21,090.00
26,530.00
26,328.00
12,517.80
11,300.00
19,304.50
6,598.35
42,077.50
18,085.00
20,744.50
13,976.00
28,093.00
18,330.50
15,940.00
31,232.00
8,996.00
14,985.00
10,564.00
8,005.00
4,137.00
10,768.00
( PRT 20346)
( PRT 20346)
( PRT 20346)
( PRT 20346)
(BAL 20346/ PRT 20351)
PRT 20351
(BAL 20351/ PRT 20360)
10,000.00
10,000.00
10,000.00
15,000.00
15,000.00
15,000.00
10,000.00
10,000.00
10,000.00
10,000.00
48,498.50
15,000.00
10,000.00
15,000.00
31,904.00
10,000.00
5,000.00
9,000.00
10,000.00
23,813.50
10,000.00
4,185.50
10,000.00
20,000.00
20,000.00
20,000.00
43,872.00
48,833.00
20,000.00
22,677.50
41,138.00
32,380.50
10,000.00
20,352.00
10,000.00
10,000.00
11.05.2006
19.05.2006
29.05.2006
10.06.2006
16.06.2006
23.06.2006
30.06.2006
07.07.2006
14.07.2006
18.07.2006
20.07.2006
21.07.2006
25.07.2006
28.07.2006
01.08.2006
11.08.2006
15.08.2006
16.08.2006
16.08.2006
19.08.2006
01.09.2006
09.09.2006
22.09.2006
06.10.2006
13.10.2006
01.11.2006
28.11.2006
11.12.2006
22.12.2006
05.01.2007
11.01.2007
28.02.2007
16/03/2007
20/03/2007
23/03/2007
30/03/2007
BAL S$12,496.02
BAL S$16,933.02
BAL S$1,933.02
TOTAL
891,768.37

20965
21038
21056
21060
21097
21114
21115
21124
21146
21156
21180
13/04/2007
21/04/2007
27/04/2007
215,113.87
215,113.87
14/05/2007
30/06/2007
9/7/2007
11/7/2007
6/8/2007
17/08/2007
17/08/2007
25/08/2007
8/9/2007
10/9/2007
18/09/2007
018/21060CREDIT
10,000.00
10,000.00
20,000.00
676,654.50
NOTE
PAYMENT FOR INV:21115
9,598.00
9,712.00
4,074.00
15,628.30
14,597.00
9,028.00
30,836.00
32,787.00
46,842.50
5,571.50
2,281.00
10,000.00
10,000.00
10,000.00
88,751.22
10,000.00
10,000.00
10,000.00
10,000.00
15,000.00
20,000.00
1,343.40
10,000.00
10,000.00
30,836.00
10,000.00
10,000.00
12/5/2007
21/05/2007
25/05/2007
6/6/2007
8/6/2007
18/06/2007
23/06/2007
29/06/2007
6/7/2007
20/07/2007
23/07/2007
3/8/2007
10/8/2007
20/08/2007
24/08/2007
7/9/2007
020/21146
CREDIT NOTE
21254
21261
21276
21280
21287
21289
21295
21301
21307
06/11/2007
9/11/2007
15/11/2007
15/11/2007
19/11/2007
19/11/2007
26/11/2007
27/11/2007
5/12/2007
CREDIT NOTE
CREDIT NOTE
13/12/2007
21/12/2007
1/23/2008
2/18/2008
031/21301
032/21301
21325
21338
21384
21417
040/21325
21429
21447
21456
042/21456
21489
21509
21517
21524
21525
21529
21543
21544
21548
21560
21580
21581
21593
21622
21670
21671
21684
21691
21692
21695
21712
21714
21720
21724
21726
55,379.00
3,953.00
19,665.00
2,220.00
8,492.00
8,705.00
70,037.00
29,077.00
6,775.00
21,889.00
19,935.00
17,940.00
17,118.00
CREDIT NOTE
2/22/2008
17,640.50
3/3/2008
24,422.00
3/7/2008
36,077.00
CREDIT NOTE
4/3/2008
4/14/2008
4/17/2008
4/21/2008
4/21/2008
4/22/2008
5/2/2008
5/2/2008
5/5/2008
5/12/2008
5/26/2008
5/26/2008
6/3/2008
6/23/2008
7/18/2008
7/18/2008
7/24/2008
7/29/2008
7/29/2008
7/30/2008
8/11/2008
8/12/2008
8/19/2008
8/21/2008
8/25/2008
27,897.00
25,596.00
5,226.00
27,938.00
36,374.00
10,222.00
25,823.00
51,112.50
8,585.00
14,367.00
23,998.00
49,747.00
22,613.00
80,824.00
49,348.00
26,852.00
30,332.20
23,307.50
7,980.00
12,574.00
67,300.00
8,190.00
8,024.00
18,198.00
70,416.00
POSB#300221
OCBC#772111
SCH#677321
1,150.00
10,000.00
10,000.00
10,000.00
10,000.00
2,060.00
455.00
20,000.00
3,077.00
20,000.00
1,030.00
14/09/2007
14/09/2007
21/09/2007
28/09/2007
5/11/2007
9/11/2007
13/11/2007
13/11/2007
21/11/2007
3/12/2007
4/12/2007
8,190.00
380.00
20,000.00
20,000.00
10,000.00
20,000.00
15,000.00
686.00
20,000.00
15,000.00
10,000.00
30,000.00
1,950.00
1,098.00
20,000.00
15,194.50
36,374.00
25,823.00
10,000.00
10,000.00
49,190.00
700.00
20,000.00
23,998.00
15,000.00
15,000.00
15,000.00
10,000.00
15,000.00
2,000.00
15,000.00
15,500.00
20,000.00
20,000.00
24,852.00
12/8/2007
12/12/2007
14/12/2007
1/3/2008
1/4/2008
1/25/2008
2/15/2008
2/18/2008
2/22/2008
2/29/2008
3/14/2008
3/28/2008
4/3/2008
4/4/2008
4/8/2008
4/21/2008
4/22/2008
5/2/2008
5/5/2008
5/12/2008
5/12/2008
5/12/2008
5/23/2008
5/28/2008
5/30/2008
6/5/2008
6/12/2008
6/20/2008
6/27/2008
6/27/2008
7/10/2008
7/10/2008
7/18/2008
7/29/2008
7/31/2008
2,980.00
5,000.00
7/31/2008
7/31/2008
BALANCE:98,988.55/-
BALANCE:229,923.55/-
291,071.55 (BAL)
21747
21749
21763
21806
21843
21871
21877
21913
21958
21966
TOTAL
9/2/2008
9/5/2008
9/16/2008
10/28/2008
11/18/2008
12/4/2008
12/11/2008
1/6/2009
2/4/2009
2/6/2009
40,324.00
8,405.00
24,266.00
6,798.00
13,333.00
7,221.00
27,782.00
25,475.00
40,177.00
29,839.00
1,711,857.87
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
T/T RCVD
OCBC#772159
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
C/N:00000063
CASH
CASH
CASH
CASH
CASH
CASH
CASH
OCBC#772261
CASH
CASH
CASH
CASH
CASH
CASH
C/N:00000074
CASH
CASH
CASH
CASH
T/T RCVD
CASH
C/N:00000077
20,000.00
20,000.00
5,000.00
15,000.00
20,000.00
10,000.00
1,118.00
20,000.00
20,000.00
9,990.00
2,510.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
1,400.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
10,000.00
20,000.00
800.00
3,280.00
20,000.00
2,297.00
20,000.00
15,000.00
20,000.00
20,000.00
10,000.00
20,000.00
850.00
20,000.00
20,000.00
15,000.00
106,366.00
7,334.50
10,000.00
15,000.00
15,000.00
9,170.00
58,600.00
15,000.00
524.25
8/1/2008
8/8/2008
8/13/2008
8/15/2008
8/21/2008
8/29/2008
9/4/2008
9/11/2008
9/19/2008
9/26/2008
9/29/2008
10/10/2008
10/17/2008
10/29/2008
11/4/2008
11/10/2008
11/13/2008
11/14/2008
11/28/2008
12/5/2008
12/10/2008
12/22/2008
1/2/2009
1/5/2009
1/7/2009
1/9/2009
1/14/2009
1/14/2009
1/22/2009
2/2/2009
2/6/2009
2/13/2009
2/13/2009
2/20/2009
2/20/2009
3/6/2009
3/13/2009
3/23/2009
3/31/2009
4/29/2009
4/3/2009
4/27/2009
5/4/2009
5/11/2009
5/12/2009
5/18/2009
6/5/2009
1,711,857.87
11/8/2008
11/15/2008
BALANCE:$327,828.75/BALANCE:$307,828.75/-
98,294.25 (BAL)
USD39,985 @1.46554(NANIK BUXANI)
FULLY SETTLED

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
CHRONOGRAPH.COM
SINGAPORE
DATE
INVOICE
25-Jun
30-Jun
11-Jul
13-Aug
23-Aug
5-Sep
8-Sep
8-Oct
23-Oct
5-Nov
15-Nov
6-Dec
13-Dec
14-Jan
18-Feb
1-Mar
31-Mar
4-Apr
4-Apr
7-May
21-May
4-Jun
23-Jun
15-Jul
15-Jul
21026
21042
21061
21106
21127
21140
21150
21191
21226
21251
21270
21312
21326
21379
21420
21445
21482
21493
21494
21556
21577
21597
21625
21664
21665
AMT SGD
1,845.90
4,756.50
2,279.10
8,014.30
6,206.00
11,652.30
7,918.00
25,369.70
1,404.91
776.82
6,189.95
3,818.83
5,465.77
10,061.21
17,049.38
9,068.25
5,316.83
15,247.50
15,247.50
5,247.28
4,561.41
3,925.83
4,362.39
7,490.00
4,130.20
DATE OF PYMNT RCVD
SHRT 10CNT
UOB619065 18/10/2007
UOB619075 05/11/2007 (INV:21127)
UOB619080 27/11/2007 (INV:21140/21150)
UOB024443 02/01/2008 (USD20,000 @1.43)
UOB619092 02/01/2008
UOB#644508 19/02/2008 (INV:21379/21420[PART])
UOB#644520 01/04/2008 (INV#21420[BAL]/21445)
UOB#644521 07/04/2008 (INV#21493)
UOB#644522 05/05/2008 (INV#21494)
UOB#644544 05/06/2008 (INV#21482)
UOB#644545 18/06/2008 (INV#21577)
UOB#644546 18/06/2008 (INV#21556)
UOB#665008 21/07/2008 (INV:21597)
UOB#665007 30/07/2008(INV:21625/64)
UOB#665022 28/08/2008 (INV:21665)
UOB#665023 01/09/2008 (INV:21703)
UOB#665041 11/11/2008 (INV:21669)
UOB#665042 24/11/2008 (INV:21739)
UOB#684301 30/12/2008 (INV:21835/882}
UOB#684302 15/01/2009{INV:21829}
UOB#684322 24/02/2009 {INV:21898}
UOB#684323 02/03/2009 {INV:21903}
AMT SGD
16,895.80
6,206.00
19,570.30
28,600.00
14,425.98
10,621.21
25,557.63
15,247.50
15,247.50
5,316.83
4,561.41
5,247.28
3,925.83
11,852.29
4,130.20
20,244.40
1,982.71
10,328.71
12,832.51
19,784.30
11,891.98
7,802.44
(INVCS:21026/42/61/211
(INVCS:21191/21226/
(BAL INVCS:21270/21
PAID SHORT OF 10 C
16-Jul
1-Aug
18-Aug
1-Sep
10-Nov
17-Nov
17-Dec
26-Dec
29-Dec
16-Jan
13-Feb
17-Feb
11-Mar
18-Mar
26-Mar
27-Jul
27-Jul
24-Aug
26-Aug
14-Sep
16-Sep
19-Oct
21-Oct
9-Nov
16-Nov
26-Nov
8-Jan
8-Jan
15-Jan
9-Mar
31-Mar
28/6/10
23/8/10
30/8/10
29/9/10
21669
21703
21719
21739
21829
21835
21882
21898
21903
21933
21977
21989
22019
22028
22041
22191
22192
22238
22241
22259
22261
22302
22304
22329
22332
22346
22401
22402
22411
22462
22489
22579
22672
22682
22716
1,982.71
20,244.40
14,336.93
10,328.71
19,784.30
4,213.66
8,618.85
11,891.98
7,802.44
6,548.40
4,338.85
3,959.00
9,951.00
2,610.80
8,120.23
4,513.26
791.80
1,781.55
24,503.00
14,953.25
8,025.00
6,826.60
5,413.34
17,157.45
14,377.59
23,293.90
17,393.92
6,420.00
15,348.08
2,140.00
10,228.13
6,448.89
8,217.60
4,108.80
3,424.00
UOB#684340 30/04/2009{INV:21933/977/989}
UOB#684343 22/05/2009 {INV:22019}
UOB#684344 02/806/2009 {INV:22041}
UOB#702953 28/07/2009 {INV:22192}
UOB#702974 18/09/2009 {INVCS:22191/22238/22241}
UOB#702985 17/11/2009 {INV:22259}
CASH
10/12/2009 INVCS:22261/22302
UOB#337090 11/01/2010 {INV:22329}
UOB#702997 25/01/2010 {INVCS:21719}
UOB#702998 25/01/2010
{INV:22028}
OCBC#95886 15/01/2010
WRONGLY REFUNDED
UOB#123605 11/2/2010 {INV:22332 LESS: EXTRA PAID$1,016.50/-}
UOB#723608
2/3/2010
INV:22346
UOB#723616
1/4/2010
INV:22401
CASH 12/4/2010 {INV:21664/22329/22332[BALANCES]}
UOB#723619 19/04/2010
{INV:22304}
UOB#3672766 26/04/2010
{INV:22411}
UOB#723635
29/6/10
{INV.22462/22489
UOB#723637
16/7/10
INV:22402
OCBC#72364
26/8/10
INV.22672
OCBC#72364
26/8/10
INV.22579
OCBC#73262
31/8/10
INV.22682
SHRT PAID S$1.90/-
15,862.75 1,016.50
9,951.00
8,120.23
791.80
30,797.81
14,953.25
14,851.60
17,157.45
14,336.93
2,610.80
(2.00) SHRT PAYMENT
13,359.19 SHRT PAID S$1.90/23,293.90
17,393.92
4.00
5,413.34
15,348.08
12,368.13
6,420.00
8,217.60
6,448.89
4,108.80
517,504.28
514,080.28
BALANCE RECEIVABLE
3,424.00 BALANCE AS AT 31/12/2010 B/D

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
CHRONOGRAPH.COM
SINGAPORE
DATE
INVOICE
29/9/10
25/7/11
18/8/11
16/11/11
22716
23248
23296
23450
AMT SGD
DATE OF PYMT
MODE OF PAYMENT
3,424.00 BALANCE B/F

6,122.54
###
7278.14
13/1/2011
22/8/11
19/9/11
17/11/11
###
BALANCE RECEIVABLE
UOB
UOB
UOB
UOB
741532
757823
034138
757835
DETAILS OF PAYMENT
#22716 B/PYMT
#23296
#23248 (US$4941.52 x 1.239)
#23450
AMT SGD
3424.00
11877.00
6122.54
7278.14
###
$

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
CHRONOGRAPH.COM
SINGAPORE
DATE
INVOICE
AMT SGD
4-Jul
23763
8,932.36
DATE OF PYMT
MODE OF PAYMENT
5/7/2012 UOB#458181 #23763

21/07/2012 CREDIT NOTE C/N:00000162
27/07/2012OCBC#959548REFUND FOR THE EXTRA PMT BCS OF THE C/N
###
BALANCE RECEIVABLE
DETAILS OF PAYMENT
AMT SGD
8,932.36
3,210.00
###
###
$
CS:21026/42/61/21106)
CS:21191/21226/21251 & PART 21270)

INVCS:21270/21312/21326)
20,564.33 (BAL)
SHORT OF 10 CENT
{EXTRA PAID}
T PAYMENT
T PAID S$1.90/-
34002.56 (BAL)
TOTAL SHORT PAYMENTS
{$2+$1.90+$0.10 =S$4/-}

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
DORAY TRADING PTE LTD
SINGAPORE
DATE
INV NO:
26/7/10
29/7/10
29/7/10
28/7/10
02/08/10
16/08/10
16/08/10
23/08/10
27/08/10
09/06/10
13/9/10
23/8/10
30/8/10
15/9/10
30/9/10
10/05/10
13/10/10
15/10/10
21/10/10
03/11/11
03/11/10
12/11/10
11/11/10
02/12/10
02/12/10
06/12/10
29/12/10
16/12/10
23/12/10
22620
22622
22624
PYMT
PYMT
00116
22662
22671
22680
22691
22696
PYMT
PYMT
PYMT
22721
22733
PYMT
22748
PYMT
22778
22779
PYMT
PYMT
22826
22827
22834
22862
PYMT
PYMT
DESCRIPTION
INVOICE
INVOICE
INVOICE
UOB 555261 INV.22620
UOB555262 INV.22622/24
CR NOTE-RETURN INWARDS
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
OCBC705390 INV.22662 less C/N.0116
OCBC705391 INV.22671/22680
OCBC 705415 INV.22691
INVOICE
INVOICE
UOB 555263 INV.22731/22733
INVOICE
OCBC 705434 INV.22748
INVOICE
INVOICE
OCBC 705454 INV.22696
UOB 555264 INV.22778/79
INVOICE
INVOICE
INVOICE
INVOICE
OCBC 705481 INV.22834
OCBC 705486 INV.22826
BALANCE C/F
INVOICE
AMT SGD
AMT
RECEIVED
(SGD)
23292.83
5403.50
6670.38
23292.83
12073.88
4549.50
47410.89
13400.05
12454.04
7614.26
6543.61
42861.39
25854.10
7614.25
4941.43
1992.52
6933.95
1762.25
1762.25
10835.62
2954.66
6543.61
13790.28
2961.01
10251.27
6384.34
3875.41
6384.34
2704.21
168748.07
154364.59

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
SINGAPORE
DATE
INV NO:
DESCRIPTION
INVOICE
AMT SGD
02/12/10
22826
256.80
INVOICE (ACTUAL AMT 2961.01) B/F
02/12/10
22827
10251.27
INVOICE
29/12/10
22862
3875.41
INVOICE
11/01/11
22889
577.80
INVOICE
17/1/11
22895
8737.65
INVOICE
17/1/11
000123 CREDIT NOTE - RETURN INWARDS ON INV.22827
23/11/2010 000121 CREDIT NOTE - RETURN INWARDS ON INV.22826
18/1/2011 UOB 555265 PYMT#22827,22826
28/1/2011OCBC 705517PYMT#22862,22895
21/2/2011
22963
9176.94
INVOICE
03/03/11
22982
12364.28
INVOICE
16/3/2011OCBC 705538PYMT # 22963
04/12/11 UOB 555267 PYMT #22889,22982
27/4/11
23083
1013.29
INVOICE
29/6/2011
000134
CR NOTE - RTD INWARDS
26/7/11 OCBC 705609 PYMT #23083
10/07/11
23380
1733.40
INVOICE
14/10/11 OCBC 705670 PYMT #23380
BALANCE C/F
47986.84
AMT
RECEIVED
(SGD)
2996.43
256.80
7254.84
12613.06
9176.94
12949.08
280.25
733.04
1733.40
47993.84

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
BLK.531, UPPER CROSS STREET
HONG LIM COMPLEX
#03-36
SINGAPORE 050531
DATE
INV NO:
10/07/12
23778
INVOICE
02/08/12OCBC#705836#23778
10/09/12
23868
INVOICE
01/10/12OCBC#705876#23868
04/12/12
24008
INVOICE
27/12/12OCBC#705920#24008
25/1/2013
24073
INVOICE
1/25/2013
24074
INVOICE
05/02/13 OCBC 705947#24073
18/02/13
24101
INVOICE
26/02/13OCBC#705953#24074
01/04/13OCBC#705969#24101
DESCRIPTION
BALANCE B/F
INVOICE
AMT SGD
AMT
RECEIVED
(SGD)
(7.00)
5,685.91
5,685.91
1,319.98
1,319.98
9,133.52
9,133.52
1,091.40
3197.12
1,091.40
2011.6
3,197.12
2,011.60
BALANCE C/F
22,432.53
22,439.53
BALANCE
REMARK
23292.83
28696.33
SHORT $256.80
14383.48
0.00
14383.48
TOTAL BALANCE OUTSTANDIN
13
BALANCE
REMARK
XTRA 7/1,006.29/- CLOSING BALANCE AS AT 30TH APRIL 2011
-7.00
0.00
-7.00
BALANCE
REMARK
(7.00)
0.00
PRIL 2011

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
DANIEL SEAH & HZIK GABASO
C/O PINOY PINAY STORE & SERVICES
UNIT 4421, TEL AVIV NEW CENTRAL BUS STATION
108, LEVINSKY STREET, 4TH FLOOR
TEL AVIV, ISRAEL.
DATE
INVOICE
AMT SGD
11-Jun
27-Nov
31-Dec
13-Mar
21011
21300
21352
21469
45,734.00
28,826.00
2,320.00
80,801.30
9/10/2008
1-Dec
17-Dec
21756
21862
21883
97,359.90
31,539.00
4,323.26
FREIGHT
1,557.60
1,491.40
2,003.16
TTL AMT
47,291.60
30,317.40
2,320.00
82,804.46
DATE OF PYMNT RCVD

CASH(PART PYMT) 28/09/2007
CASH(BAL PYMNT) 17/10/2007
C/N:00006/21300 27/11/2007
CASH(PART PYMT) 21/02/2008
(INV#21300[BAL]/21352 LESSC/N:0006)
97,359.90
31,539.00
4,323.26
FREIGHT CHARGES(SGD3,049)
C/N:0041/21469 13/03/2008
PAID ON 21/04/2008(INV:21469)PRT
PAID ON 22/04/2008(INV:21469)PRT
02/07/2008(BAL PMT INV#21469)PLUS
FREIGHT CHARGES(SGD1,027.32)
12/06/2008FREIGHT CHARGES FOR INV#21469{UOB#7

1/19/2009 INV:21756[PART]
1/21/2009 INV:21756[PART]
1/23/2009 INV:21756[PART]
3/9/2009 INV:21756[BAL]/ 21862[PART]
3/27/2009 INVCS:21862[BAL]/21883
290,903.46
5,052.16
BALANCE RECEIVABLE
BALANCE RECEIVABLE (WITH FREIGHT)
295,955.62
0.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TEL AVIV, ISRAEL.
DATE
INVOICE
AMT SGD
25-Jun
25-Jun
22159
22161
117,797.60
104,832.00
24/8/10
04/11/10
22677
22782
FREIGHT
117,797.60
104,832.00
800.00 (personal)
53,953.00
277,382.60
TTL AMT
800.00
53,953.00
277,382.60
DATE OF PYMNT RCVD

7/6/2009
7/14/2009
10/20/2009
1/9/2010
4/11/2010
8/11/2010
8/11/2010
T/T RCVD
INV22161[PRT]
T/T RCVD
INV:22161[BAL]/22159[PRT]
CASH INV:22161
UOB 858880 INV.22677
CASH INV.22782 1ST/PYMT
CASH INV.22782 2ND/PYMT
CASH INV.22782 3RD/PYMT

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TEL AVIV, ISRAEL.
DATE
17/10/11
INVOICE
23398
AMT SGD FREIGHT

62,202.00
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TTL AMT
62,202.00
DATE MODE OF PYMT DETAILS OF PAYMENT

### CASH DEP #23398
62,202.00
TO
TEL AVIV, ISRAEL.
DATE
INVOICE
10/01/2013 24054
AMT SGD FREIGHT

17,620.00
881.68
###
TTL AMT
18,501.68
DATE MODE OF PYMT DETAILS OF PAYMENT

CASH DEP #24054
18/2/13
18,501.68
881.68
DANIEL S.I.C. LTD/LOTUS TRAVEL LTD
AMT SGD
42,249.00 INV:21011
3,485.00 INV:21011
1,387.00
26,267.00 INV:21300
6,541.00
5,077.30
40,000.00
3,602.00
33,149.32
975.84
45,000.00
20,000.00
8,000.00
30,000.00
30,222.16
295,955.62
32,122.00 (BAL)
BAL:52,359.90
BAL:32,359.90
BAL:24,359.90 [INV:21756]
25,898.90 {INV:21862[BAL]}
FULLY SETTLED
AMT SGD
43,950.35 USD30,000 @1.4655
147,650.00 USD100,000 @1.4765
31,029.25
800.00
32,716.50
5,000.00
16,236.50
277,382.60
@1.4550
@1.4530
AMT SGD
###
###
AMT SGD
###
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
DESTINY INC., (MR.MONI THAKUR)
GRAND PALACE TAMACHI 305
SHIBAURA 4-9-18
MINATO-KU,TOKYO
108-0023
TEL: 03-6459-4640/03-6459-4641
DATE
INV NO:
11-Nov
11-Dec
22790
PYMT
DESCRIPTION
INVOICE
INV.22790
BALANCE C/F
INVOICE
AMT USD
AMT
RECEIVED
(USD)
3050.00
3050.00
3050.00

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
DESTINY INC., (MR.MONI THAKUR)
GRAND PALACE TAMACHI 305
SHIBAURA 4-9-18
MINATO-KU,TOKYO
108-0023
TEL: 03-6459-4640/03-6459-4641
3050.00
DATE
INV NO:
DESCRIPTION
28/05/2012 #22790 EXTRA PAID FOR THE INV

28-May
TRANSFERRD TO DIRECTOR'S A/C
BALANCE C/F
INVOICE
AMT USD
AMT
RECEIVED
(USD)
1,000.00
1,000.00
1,000.00
1,000.00
BALANCE
REMARK
0.00
0.00
0.00
BALANCE
REMARK
SGD1,280
EXTRA PAYMENT NEED TO TRANSFER TO DIRECTOR'S A/C
SGD1,280/-
0.00
0.00
ER TO DIRECTOR'S A/C

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
D.K WEAVER
9 KAMBALDA WAY
KEWDALE 6105
WESTERN AUSTRALIA
AUSTRALIA
DATE
23/3/12
INVOICE AMT USD
23609
DATE OF PYMNT RCVD
6,650.00
AMT AUS
TT
BANK CHRGS
27/3/12
27/3/12
6,618.00
32.00
###
BALANCE RECEIVABLE
###
-
1.2606

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
DELUXE EASTERN WATCH PTE LTD
#01-74, LUCKY PLAZA
ORCHARD ROAD
SINGAPORE
DATE
2-Jul
INVOICE AMT SGD
21046
DATE OF PYMNT RCVD
###
###
BALANCE RECEIVABLE
BAD DEBTS WRITTEN OFF
###
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
DURAIRAJ PERIYASAMY (VINATH KUMAR KHRINASAMY)
10 JOHN JAMES LOOP
MACGREGOR
ACT
AUSTRALIA 2615
DATE
INVOICE
12/8/2010
13/8/2010
13/8/2010
30/10/10
22/11/10
22655
22656
22657
22770
22804
AMT USD
DATE OF PAYMENT RECEIVED
1,936.84
1,828.00
1,070.00
1,528.80
1,242.80
2/8/2010
30/10/10
22/11/10
BANK TRNF INV.22655/56/57

BANK TRNF INV.22770
BANK TRNF INV.22804
7,606.44
BALANCE RECEIVABLE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
DURAIRAJ PERIYASAMY (VINATH KUMAR KHRINASAMY)
10 JOHN JAMES LOOP
MACGREGOR
ACT
AUSTRALIA 2615
DATE
17/1/2011
28/1/2011
16/2/2011
25/2/2011
18/4/12
INVOICE AMT USD
22897
22923
22953
22966
23639
### SGD
17/1/2011
### SGD
5/2/2011
674.10 CASH SALES 21/2/2011
###
2/2/2011
###
23/4/12
CR.ADV
CR.ADV
CR.ADV
CR.ADV
CR.ADV
#22897
#22923
#22953
#22966
#23659
###
BALANCE RECEIVABLE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
DURAIRAJ PERIYASAMY (VINOTH KUMAR KHRINASAMY)
10 JOHN JAMES LOOP
MACGREGOR
ACT
AUSTRALIA 2615
DATE
INVOICE AMT SGD
8/10/2012
23917
###
23925
15/10/2012 23900
17/10/2012 23933
DATE & MODE OF PAYMENT RECEIVED
5,738.00
###
###
###
9/10/2012
19/10/2012
22/10/2012
###
BALANCE RECEIVABLE
INTRNT TRNSF#23917
INTRNT TRNSF#23925/#2393
INTRNT TRNSF#23900
AMT USD
4,834.84
1,528.80
1,242.80
7,606.44
AMT USD
###
###
674.10 CASH SALES
###
###
###
AMT SGD
5,738.00
4,560.00
1,940.00
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
EVA SZABO
SZENTHAROMSAG UTCA 13
6725 SZEGED
HUNGARY
DATE
###
INVOICE AMT USD
24082
###
###
###
###
###
BALANCE RECEIVABLE
TT
TT
TT
#24082 1st PYMT

#24082 BAL PYMT
BANK CHARGES
AMT USD
AMT USD
###
###
20.00
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
EURO ARGENTI SRL
VIA PALMIRO TOGLIATTI, 5
00053 CIVITAVECCHIA
RM- ITALY
P.IVA 05292591004
ATTN: MR. ALESSANDRO
DATE
24-Oct
19-Nov
16-Dec
INVOICE AMT USD
22315
22340
22372
###
###
###
DATE OF PYMNT RCVD

@1.3936 11/3/2009 TT RCVD {INV:22315[PRT]}
@1.3879
### TT RCVD {INV:22340 [PRT]}
@1.3823
### TT RCVD {INV:22340 [2-PRT]}
12/1/2009 TT RCVD {INV:22340 [3-PRT]}
### TT RCVD{INV:22372/22315[BAL]}
25/05/201 REFUND OF OVR PMT#959521 TTL USD1,619.65 @1
###
BALANCE RECEIVABLE
PYMNT RCVD
TT
TT
TT
TT
TT
AMT USD
RCVD {INV:22315[PRT]}
RCVD {INV:22340 [PRT]}
RCVD {INV:22340 [2-PRT]}
RCVD {INV:22340 [3-PRT]}
RCVD{INV:22372/22315[BAL]}
### SHORT PAID USD45.03/###

###
### EXTRA PAID USD21.53/### EXTRA PAID USD148.50/REFUND OF OVR PMT#959521 TTL USD1,619.65 @1(148.50)
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
FREEDY FEDEX ACC WITH WATCHUB
AUG
SEPT
OCT/NOV
AMOUNT
79.15
93.79
252.42
425.36
PAYMENT DATE N AMOUNT

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
FLOSSIE MICHAEL
49 BLARNEY AVENUE
KILLARNEY HEIGHTS
2087 SYDNEY, NSW.
AUSTRALIA
DATE
13/08/2012
13/08/2012
13/08/2012
16/08/2012
16/08/2012
21/08/2012
22/08/2012
24/09/2012
25/09/2012
27/09/2012
1-Oct
2-Oct
2-Oct
4-Oct
12-Oct
17-Oct
18-Oct
19-Oct
19/11/2012
27-Nov
5-Dec
INVOICE AMT USD

23816
23817
23818
23825
23826
23827
23833
23881
23883
23893
23901
23906
23907
23908
23924
23932
23934
23936
23973
23995
24010
996.00
907.00
###
###
980.00
863.00
###
981.00
953.00
943.00
986.00
940.00
996.00
982.00
978.00
###
839.00
###
991.00
###
186.00
DATE OF PYMNT RCVD

### TT
8/1/2013 CN
###
CAS
BAL-USD846/-
###
BALANCE RECEIVABLE
APRIL 2013
TE OF PYMNT RCVD
AMT USD
#23816/17/18/25/26/27/33/81/83/93/901[P/PMT-USD140
###
CREDIT NOTE #000170 - RETURN INWARDS
###
BAL PYMT OF ACC
8,625.00
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GARY LAYTON
19, WHEATFIELDS
GT STAMBRIDGE
ROCHFORD, ESSEX, SS42BT
UNITED KINGDOM
DATE
INVOICE
AMT USD
5-Nov
1-Dec
9-Dec
6-Jan
27-Jan
29-Jan
22324
22354
22365
22394
22422
22424
###
###
###
###
7,377.00
1,058.00
DATE OF PYMNT RCVD

@1.3981
29/01/2010TT RCVD{INV:22324[PRT]}
10/2/2010 TT RCVD {INV:22324/ 22354 [PRT]}
8/3/2010 RCVD THRU PAYPAL-SGD7,931.36/10/3/2010 C/N:00000100
15/04/2010C/N:00000105
19/04/2010C/N:00000108
30/04/201 BAD DEBTS WRITTEN OFF
@1.3843
@1.3965
@1.3952
@1.3952
###
BALANCE RECEIVABLE
PYMNT RCVD
TT RCVD{INV:22324[PRT]}
TT RCVD {INV:22324/ 22354 [PRT]}
RCVD THRU PAYPAL-SGD7,931.36/C/N:00000100
C/N:00000105
C/N:00000108
AMT USD
###
###
### INVC:22354[BAL]/22365 [PRT]
### 22365/22394[PRT]
###
2,565.00
###
###
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ATTN: MR. GULU
GLOBE BARGAINS SDN BHD
(3.39188-D)
SENTUL RAYA BOULEVARD,
51000, KUALALUMPUR,
MALAYSIA
DATE
INVOICE
AMT SGD
DATE OF PYMNT RCVD
17-Dec
21333
28,883.00
3/13/2008 (INV#21333 PART PYMNT)

29/05/2008 (INV#21333 PART PYMNT)
12/06/2008 (INV#21333 BAL PYMNT)
7,000.00
4,000.00
17,883.00
16-Jan
5/21/2009
6/10/2009
7/9/2009
8/20/2009
4/21/2010
22/10/10
12/2/2010
21936
22108
22141
22178
22235
22508
22757
22824
17,488.50
21,811.50
18,271.50
4,725.00
9,130.00
15,200.00
18,782.00
24,110.00
3/24/2009
7/21/2009
10/12/2009
10/12/2009
8/7/2010
9,980.00
7,468.50
23,446.00
30,552.00 EXTRA PAID S$20/15,200.00
(INV:21936 PRT PYMNT)

(INV:21936 BAL PYMNT)
(21936[BAL]/22108/22141[PRT])
(22141[BAL]/22178/22235)
INV:22508
AMT SGD
158,401.50
115,529.50
BALANCE RECEIVABLE
42,872.00 (BALANCE AS AT 31/12/2010)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ATTN: MR. GULU
GLOBE BARGAINS SDN BHD
(3.39188-D)
SENTUL RAYA BOULEVARD,
51000, KUALALUMPUR,
MALAYSIA
DATE
INVOICE
AMT SGD
22/10/10
###
3/1/2011
###
2/3/2011
6/4/2011
6/4/2011
22757
22824
22872
22886
22978
23042
23043
###
###
###
###
17,601.60
9,722.00
15,675.00
DATE
BAL B/F
BAL B/F
BAL.16004.60
MODE OF PAYMENT
7/1/2011 CASH DEP

18/1/2011OCBC 000135
24/2/2011TT
24/2/2011BANK COMM
22/3/2011TT
23/3/2011BANK COMM
7/4/2011 DBS 680849
DETAILS OF PYMT
#22757
#22886 P/PYMT
#22824P/PYMT
DIS ALLOWED #22824
#22872
DIS ALLOWED #22872
#23043 P/PYMT
AMT SGD
###
5,751.64
###
20.00
###
10.00
###
27/4/2011
23085
31,131.00
7/4/2011 OCBC 772881

5/4/2011 TT
5/4/2011 BANK COMM
14/4/2011CASH DEP
5/7/2011 CR NOTE
28/9/11 CASH DEP
#23043 BAL/PYMT
#22886
DIS ALLOWED #22886
#22978 P/PYMT
C/N 00136 (RTD INWARDS)
#22978 B/PYMT,23042,2308
550.00
###
20.00
1,596.50 CLOSING BALANCE AS AT 30T
###
###
###
###
BALANCE RECEIVABLE
21,883.00 (BAL)
7,508.50 (BAL)
EXTRA PAID S$20/-
CLOSING BALANCE AS AT 30TH APRIL 2011 SGD56,858.10/-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GIFT TIME PTE LTD
329 BEACH ROAD
SINGAPORE
ATTN: MR. JASON SEE

TEL NO: +65-63923493/63924493
DATE
1/8/11
10/2/12
INVOICE AMT SGD
23262
23555
DATE OF PYMNT RCVD
7,903.02
###
### DBS 000109

13/2/12 CITIBANK
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GIFT TIME PTE LTD
329 BEACH ROAD
SINGAPORE
ATTN: MR. JASON SEE

TEL NO: +65-63923493/63924493
DATE
24/4/2013
DATE OF PYMNT RCVD
INVOICE AMT SGD
24188
###
### CITIBNK#00014
###
BALANCE RECEIVABLE
AMT SGD
#23263
#23555
7,903.02
###
###
AMT SGD
#24188
###
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GOODTIMES WATCHES
UNIT 8, 163 MCENVOY ST.
ALEXANDRIA N.S.W.
2015 SYDNEY, AUSTRALIA
DATE
INVOICE
23/05/2007
23/05/2007
23/05/2007
23/05/2007
20984
20985
20986
20987
28/05/2007
14/09/2007
14/09/2007
14/09/2007
11-Mar
10-Nov
5-Jun
16-Nov
20995
21172
21173
21174
21467
21830
22126
22333
DATE OF PYMNT RCVD
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
C/N:016/20986
C/N:017/20995
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
T/T RCVD ON
OCBC#958296 REFUND
T/T RCVD ON 1/4/2008
CASH DEPOSIT 21/04/2008 (INV:21467)
T/T RCVD 21/05/2008 (INV:21467)
T/T RCVD 18/06/2008 (INV:21467)
T/T RCVD 15/07/2008 (INV:21467)
T/T RCVD 18/09/2008 (INV:21467/21830[PART])
T/T RCVD
09/12/2008 {INV:21830[PRT]}
T/T RCVD
12/01/2009 {INV:21830[PART]}
T/T RCVD
05/02/2009 {INV:21830 [BAL]/22126[P
T/T RCVD
23/6/2009 {INV:22126[BAL]/22333[PR
T/T RCVD
09/12/2009 {INV:22333-2ND PRT}
TT RCVD
07/01/2010 {INV:22333-FINAL}
AMOUNT REFUNDED {15/01/2010- OCBC#958860
OCBC#958920 REFUNDED ON 12/04/2010
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GOODTIMES WATCHES
ALEXANDRIA N.S.W.
DATE
17/6/10
11/12/10
INVOICE
22567
22847
AMT SGD
$ 5,825.50
$14,581.76 b/d
DATE OF PYMNT RCVD & DETAILS

23/6/2010
TT - INV:22567 (1st PYMT)
03/08/10
TT - INV:22567 (BAL/PYMT)
31/12/10
DISCOUNT ALLOWED
$20,407.26
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GOODTIMES WATCHES
14,581.76 (Balance as at 31/12/2010) B/D
ALEXANDRIA N.S.W.
DATE
11/12/10
20/7/11
17/8/11
16/2/12
28/3/2012
INVOICE
22847
23244
23291
23565
23612
AMT SGD
### B/F + BAL $118.8
05/01/11
TT-INV.22847 P/PYMT
### BAL.2548.50
21/2/11
TT-INV.22847 P/PYMT
### [BAL118.88]
23/8/11
TT-INV.23244 P/PYMT
### BAL.3,909.38
30/9/11
TT-INV.23244 B/PYMT,23291
$1,804.50
30/9/11
BANK CHARGES -DISC
20/03/2012 TT-INV.23291[BAL]/23565[1ST P/P
05/04/12
TT- INV .23565[2ND P/PMT]
###
BALANCE RECEIVABLE
5,713.88

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GOODTIMES WATCHES
ALEXANDRIA N.S.W.
DATE
INVOICE
10/11/2012
24/4/2013
23921
24184
AMT SGD
###

23/05/2012 #23565-[BAL PYMNT]/#23612
[INVCS:23565(BAL 20/11/2012 MISC TNSFR - #23921 [1ST P/PMT
###
12/19/12
TT -#23921 [2ND P/PMT]
###
01/02/13
TT #23921 [B/PYMT]
02/01/13
BANK CHRGES FOR TT RCVD
###
BALANCE RECEIVABLE
$ 22,979.68
AMT SGD
19000.00 INV:20987(PART PYMT)

26360.00 INV:20987(BAL PYMNT)
4990.00
785.00
120.00
4990.00
4990.00
9990.00
4990.00
5990.00
7990.00
5990.00
5990.00
5990.00
6031.90
FINAL PAYMENT
-1616.00
REFUND OF EXCESS AMT PAID
10920.98 PRT PYMNT-INV#21467
5959.59
20,318.51 (BAL)
5990.00
5990.00
7490.00
1659.27
4990.00
5990.00
4218.00
(1,516.26) (BAL)
6178.20
5990.00
6587.60
-1478.86
-7.00
183058.68
REFUNDABLE TO CUSTOMER
AMT SGD
2990.00
2815.50
20.00
5825.50
SHORT S$20/-
AMT SGD
6,990.00
7,472.88
2,990.00
4,139.00
20.00
4,990.00
6,386.20
115.88
CLOSING BALANCE AS AT 30TH APRIL 2011 SGD118.88/-
2664.38 BAL
135.88 BAL
32988.08
AMT SGD
5,990.00
3,990.00
5,054.00
3,712.00
9.38
EXTRA PAID 276.12/-
18755.38

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GUIDO SOLE
VIALE SERGIO COSMAI,58
87100 COSENZA CS
ITALY
DATE
24/11/10
9/11/10
###
23/12/10
INVOICE
22807
22808
22833
22858
AMT USD
3895.33
3107.45
6199.70
10358.80
SHORT $300.33
EXCS $0.30
DATE RCVD
24/11/10
24/11/10
8/12/2010
20/12/10
28/12/10
###
BALANCE RECEIVABLE
$ 10,358.83 BALANCE AS AT 31/12/2010 B/F

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GUIDO SOLE
87100 COSENZA CS
ITALY
DATE
24/11/10
23/12/10
INVOICE
22807
22858
AMT USD
0.03
###
SHORT $300.33
DATE RCVD
5/1/2011
12/1/2011
5/1/2011
17/1/2011
7/2/2011
9/2/2011
17/2/2011
28/2/2011
8/3/2011
###
28/3/2011
20/4/2011
9/5/2011
25/5/2011
1/6/2011
8/6/2011
4/7/2011
13/7/2011
18/7/2011
28/7/2011
15/8/2011
31/8/2011
2/9/2011
###
22878
22898
22935
22938
22960
22969
22994
22999
23024
23071
23098
23133
23149
23157
23209
23232
23237
23256
23285
23312
23322
23337
1,856.00
7,067.05
5,795.00
6,370.70
9,641.55
3,540.00
4,103.05
4,932.40
###
###
###
5,852.45
###
1,725.20
###
###
2,778.75
###
6,567.35
###
693.50
5,532.80
BAL.1000.05
20/1/2011
26/1/2011
BAL.795.05
BAL.365.75
BAL.2007.30
BAL.1363
BAL.1466.05
BAL.1971.05
BAL.2952.75
BAL.3011.95
BAL.1852.45
BAL.1562.80
BAL.1693.00
BAL.2919.85
BAL.3294.5
SHORT US$0.80
2/2/2011
10/2/2011
16/2/2011
18/2/2011
24/2/2011
1/3/2011
2/3/2011
7/3/2011
9/3/2011
14/3/2011
15/3/2011
8/3/2011
22/3/2011
24/3/2011
24/3/2011
31/3/2011
4/4/2011
7/4/2011
11/4/2011
13/4/2011
14/4/2011
19/4/2011
26/4/2011
28/4/2011
3/5/2011
4/5/2011
6/5/2011
6/5/2011
13/5/2011
18/5/2011
20/5/2011
25/5/2011
26/5/2011
1/6/2011
3/6/2011
8/6/2011
9/6/2011
14/6/2011
16/6/2011
20/6/2011
22/06/2011
27/6/2011
29/6/2011
7/7/2011
7/7/2011
7/7/2011
13/7/2011
15/7/2011
18/7/2011
20/7/2011
22/7/2011
25/7/2011
26/7/2011
28/7/2011
2/8/2011
4/8/2011
10/8/2011
12/8/2011
17/8/2011
23/8/2011
23/8/2011
1/9/2011
7/9/2011
13/9/11
15/9/11
20/9/11
23/9/11
28/9/11
4/10/2011
7/10/2011
12/10/2011
14/10/2011
20/10/2011
25/10/2011
28/10/2011
1/11/2011
8/11/2011
9/11/2011
15/11/2011
19/9/2011
27/9/2011
###
20/10/2011
###
14/11/2011
###
###
16/12/11
21/12/11
4/1/2012
23351
23363
23386
23409
23433
23447
23458
23470
23490
23498
23516
7,802.35
7,464.15
###
2,562.15
###
7,600.95
5,912.80
###
###
3,529.25
###
BAL. 150
BAL.15
BAL.75.00
BAL.29.45
BAL 74.45
BAL. 30
18/11/11
23/11/11
28/11/11
30/11/11
3/12/2011
13/12/11
14/12/11
19/12/11
22/12/11
23/12/11
BAL. 20105.5
29/12/11
29/12/11
3/1/2012
6/1/2012
13/1/12
18/1/12
20/1/12
9/2/2012
23/2/12
1/3/2012
7/3/2012
23533
23551
23578
23586
23592
19,222.30
21,809.15
9,032.00
11,267.00
21,145.00
BAL USD16,237.30
25/1/12
25/1/12
25/1/12
31/1/12
31/1/12
2/2/2012
6/2/2012
6/2/2012
10/2/2012
14/2/2012
21/2/12
22/2/12
27/2/12
27/2/12
1/3/2012
5/3/2012
8/3/2012
12/3/2012
13/3/12
15/3/12
15/3/12
19/3/12
26/3/2/12
30/3/12
2/4/2012
5/4/2012
12/4/2012
16/4/12
19/4/12
9/4/2012
17/4/2012
30/4/12
23624
23636
23659
16,052.00
13,590.00
10,175.00
25/4/12
25/4/12
30/4/12
###
BALANCE RECEIVABLE
$119,307.45

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
GUIDO SOLE
87100 COSENZA CS
ITALY
DATE
INVOICE
7/5/2012
14/05/2012
5/6/2012
20/06/2012
2/7/2012
16/07/2012
23667
23679
23719
23738
23755
23785
AMT USD
[BAL
INV23533/23551/
23578/586/592/624
/636/659]
###
7,408.00
###
###
### L USD10,016/###
6,890.00
DATE RCVD
3/5/2012
7/5/2012
11/5/2012
18/05/2012
18/05/2012
23/05/2012
30/05/2012
23/07/2012
21/09/2012
28/09/2012
31/10/2012
###
16/1/2013
25/1/2013
###
###
###
###
###
23796
23876
23894
23945
24025
24062
24072
24098
24106
24127
24180
24189
2,923.00
6/6/2012
###
11/6/2012
### BAL-USD16,582/- 18/06/2012
4,648.00
18/06/2012
###
22/06/2012
19,944.00 BAL-USD15,926/27/06/2012
7,907.00
27/06/2012
12,369.00
3/7/2012
11,167.00
9/7/2012
7,380.00
9/7/2012
28,890.00
16/07/2012
7,203.00
20/07/2012
25/07/2012
1/8/2012
1/8/2012
3/8/2012
16/08/2012
27/08/2012
27/08/2012
9/4/2012
9/7/2012
9/7/2012
14/09/2012
25/09/2012
10/2/2012
10/5/2012
18/10/2012
23/10/2012
25/10/2012
30/10/2012
7/11/2012
14/11/2012
19/11/2012
11/29/2012
12/7/2012
12/14/2012
12/28/2012
2/1/2013
2/1/2013
9/1/2013
16/1/13
23/1/13
2/4/2013
2/19/2013
2/22/2013
3/6/2013
3/13/2013
3/22/2013
4/1/2013
4/8/2013
4/18/2013
4/26/2013
###
BALANCE RECEIVABLE
$ 90,842.00
PAYMENT DETAILS
TT - INV.22808
DIS ALLOWED ON INV 22808
TT - INV.22807 P/PYMT
TT - INV.22833 P/PYMT
TT - INV.22833 B/PYMT
AMT USD
3107.00
0.45
3895.00
3200.00
3000.00
###
LANCE AS AT 31/12/2010 B/F
PAYMENT DETAILS
TT INV.22858 1st.PYMT
TT INV.22858 2nd.PYMT
AMT USD
3,500.00
3,000.00
TT INV.22858 3rd PYMT

TT INV.22585 (FINAL PYMT),22878
3,000.00
2,714.00
TT INV.22898 1st PYMT

TT INV.22898 2nd PYMT
TT INV.22898 B/PYMT,22935 P/PYMT
TT INV.22935 P/PYMT
TT INV.22935 P/PYMT
TT INV.22935 B/PYMT, 22938 P/PYMT
TT INV.22938 B/PYMT, 22960 1st PYMT
DIS ALLOWED - 5 % ON INV #22969
TT INV.22960 4th PYMT
TT INV.2960 FINAL PYMT
2,000.00
2,000.00
2,067.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,800.00
2,000.00
2,000.00
177.00 C/N:128
2,000.00
2,000.00
2,000.00
TT
TT
TT
TT
INV.22969 1st PYMT

INV.22969 BAL, P/P #22994
INV.22994 P/PYMT
INV 22807, 22994 BAL/PYMT
2,000.00
2,000.00
2,000.00
1,766.08
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
INV 22999 P/PYMT

INV 2299 B/PYMT
INV.23024 1st P/PYMT
INV.23024 2nd P/PYMT
INV.23024 3rd P/PYMT
INV.23024 4th P/PYMT
INV.23024 FINAL PYMT
INV.23071 1st PYMT
INV.23071 2nd PYMT
INV 23071 3rd PYMT
INV 23071 4th PYMT
INV 23071 5th PYMT
INV 23071 6th PYMT
INV 23071 7th PYMT
INV 23071 FINAL PYMT
INV 23098 1st PYMT
INV 23098 2nd PYMT
INV 23098 3rd PYMT
INV 23098 4th PYMT
INV 23098 FINAL PYMT
2,000.00
2,932.70
2,000.00
2,000.00
2,000.00
3,000.00
2,000.00
2,000.00
1,971.05
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,952.75
2,000.00
2,000.00
2,000.00
2,000.00
3,001.95
TT
TT
TT
TT
TT
TT
TT
TT
INV.23133
INV.23133
INV.23133
INV.23149
INV.23149
INV.23149
INV.23149
INV.23149
1st PYMT
2nd PYMT
B/PYMT
1st PYMT
2nd PYMT
3rd PYMT
4th PYMT
B/PYMT & 23157 F/PYMT
2,000.00
2,000.00
1,852.45
3,000.00
2,000.00
1,967.00
2,000.00
3,255.00

TT INV.23207 B/PYMT US$1693,
23232 1st PYMT US$2307.00)
TT INV.23237
TT INV 23256 3rd PYMT
TT INV.23256 BAL PYMT
TT INV.23285 B/PYMT
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
4,000.00
2,985.00

TT INV.23312 FINAL PYMT, 23322
2,985.00
3,927.50

2,985.00
2,538.00
4,000.00
4,000.00
4,000.00
2,919.85
2,778.75
4,000.00
3,500.00
3,000.00
3,000.00
3,935.00
3,000.00
3,567.35
2,985.00
2,985.00
2,985.00
TT
TT
TT
TT
TT
INV.23351 1st PYMT

INV.23351 2nd PYMT
INV.23351 FINAL PYMT, P/PYMT 22363
INV 23363 2nd PYMT
INV. 23363 3rd PYMT
TT INV.23363 B/PYMT($255.00) &1st P/PYMT 23386($2730.00)
TT
TT
TT
TT
INV.#23386 2nd P/PYMT

INV. 23386 3rd P/PYMT
INV. 23386 4TH P/PYMT
INV.23386 BAL/PYMT
TT INV.23409
DISCOUNT ALLOWED FOR SHORT PYMNT
TT INV.23433 1ST PYMT
TT INV.23433 2ND PYMT
TT INV.23433 3RD PYMT
TT INV.23433 4TH PYMT
BANK CHARGES US$15.00PER TT X 5
TT INV.23447 1ST PYMT
TT IN. 23458 BAL/PYMT
TT INV 23470 5th PYMT
TT INV 23490 1st PYMT
TT INV 23490 2nd PYMT
TT INV 23490 3rd PYMT
TT INV 23490 FINAL PYMT
TT INV.B/PYMT #23498. 1st PYMT #23516
TT INV, #23516 2nd PYMT
TT INV, #23516 3rd PYMT
TT INV.#23516 4th PYMT
2,985.00
2,985.00
2,985.00
2,985.00
3,251.50
2,985.00
2,985.00
2,985.00
2,985.00
3,665.70
2,547.15
6.45
2,985.00
2,985.00
2,985.00
2,985.00
2,245.45
75.00
3,785.50
3,786.00
29.45
2,941.50
2,941.50
29.80
2,985.00
2,985.00
2,985.00
2,530.00
2,530.00
74.45
2,985.00
2,985.00
2,985.00
2,985.00
2,723.10
2,723.10
90.00
2,985.00
2,985.00
2,985.00
2,985.00
2,985.00
2,985.00
2,985.00
2,985.00
AMOUNT USD
AMOUNT USD
TT INV.#23516 FINAL PYMT

TT INV.#23533 1st PYMT
5,036.00
144.50
2,985.00
AMOUNT USD
###
13
PAYMENT DETAILS
TT INV#23533 2ND PMT
TT INV#23533 3RD PMT
TT INV#23533 4TH PP
TT INV#23533 5TH & BAL PMT
BANK CHARGES
TT INV#23551 1ST PP
TT INV#23551 2ND PP
AMT USD
2,985.00
2,985.00
5,086.00
5,086.00
95.30
2,985.00
3,985.00
TT #23551 3RD PP
TT #23551 4TH P/PMT
TT #23551 5TH & BALANCE PYMNT
BANK CHARGES
TT #23578 1ST PRT PMT
TT #23578 2ND & BALANCE PMT
BANK CHARGES
TT #23586 [1ST P/PMT]
TT #23586 [2ND & BAL PMT]
BANK CHARGES
TT #23592 [1ST PRT PMT]
TT #23592 [2ND PRT PMT]
TT #23592 [3RD P. PMT]
TT #23592 [4TH & BAL PMT]
BANK CHARGES
TT #23624 [1ST P/PMT]
TT #23624 [2ND P/PMT]
TT #23624 [3RD P/PMT]
DISCOUNT ALLOWED ON BANK CHARGES
TT #23636 [1ST P/PMT]
TT #23636 [BAL PMT]
BANK CHARGES
TT #23659 [BAL PMT- SHRT PAID USD10/-]
TT #23667 /23659 [BAL-USD10/-]

TT #23679 [2ND PRT PMT]
TT #23679 [BAL PMT-USD5,015/-]/#23624[USD10/-]
TT #23719 [1ST P/PMT]
TT #23719 [2ND P/PMT]
TT #23719 [3RD & BAL PMT]
TT #23738 [1ST P/PMT]
TT #23738 [2ND P/PMT]
TT #23738 [3RD P/PMT]
TT #23738 [4TH P/PMT]
TT #23738 [5TH P/PMT]
TT #23738 [6TH P/PMT]
TT #23738 (BAL PYMT)
BANK CHARGES
TT #23755 (1st PYMT)
TT #23755 (2nd PYMT)
TT #23755 (BAL PYMT)
TT #23785,23796
TT # 23876 (FULL PYMT)
TT #23894 [1ST P/PMT]
TT #23894 [2ND P/PMT]
4,975.00
4,975.00
4,794.00
95.15
4,975.00
4,017.00
40.00
6,975.00
4,252.00
40.00
4,975.00
4,975.00
4,975.00
6,120.00
100.00
5,959.00
4,975.00
5,007.00
101.00 OFFSETTD USD10/- AGA
6,995.00
6,590.00
5.00
5,000.00
5,165.00
7,418.00
4,649.00
4,975.00
5,025.00
5,000.00
5,122.00
10,000.00
3,951.00
4,960.00
10,025.00
7,000.00
5,000.00
4,989.00
10,000.00 SHORT PAID USD16/5.00
5,000.00
5,000.00
10,187.00
9,813.00
10,376.00
5,000.00
10,000.00
5,000.00
11,582.00
TT #23945 [EXTRA PYMNT OF USD10/ OFFSETTED AGAINST THE SHRT PYMNT OF 4,658.00
#23738]
4,010.00
TT #24025 [1ST P/PMT]
8,602.00
TT #24025 [BAL PMT][EXTRA PYMNT OF USD1/ OFFSETTED AGAINST THE SHRT PYMNT
OF #23738]
4,018.00
TT #24062 [1ST P/PMT]
TT #23894 [3RD P/PMT]
TT #23894 [4TH & BAL PMT]
###
C/N:128
DBLE PYMNT BAL AMT FOR #22807 ADJSTD AGAINST SHRT PYMNTS
ADJSTD
INV.23516
AMOUNT USDPAID AMT
25531.25
DATE PAID
### CR BAL FM #23498

###
30/3/12
###
2/4/2012
### 5/4/2012
###
### 16/4/12
### 19/4/12
###
###
25/4/12
$ 144.50
###
### $
INV. 23498
AMOUNT USDPAID AMT
3529.25
$ 3,529.25
DATE PAID
###
16/3/12
###
26/3/12
###
###
US$2440.75 B/F TO 1st P/PYMT INV 23516
INV. 23533
AMOUNT USDPAID AMT
DATE PAID
19222.30
###
30/4/12
###
###
###
OFFSETTD USD10/- AGAINST THE BAL PMT FR #23679 ON 22/10/2012
SHORT PAID USD16/-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HYUNMA ELECTRONICS SDN BHD., (679390 U)
No.8., SENTUL RAYA NOULEVARD
JALAN 13/48A
KUALA LUMPUR- 51000
WEST MALAYSIA
ATTN:MR. MESHU DOWLANI
DATE
INVOICE
AMT SGD
6/8/2009
8/20/2009
11/16/2009
22136
22234
22335
17,669.80
55,006.00
44,237.25
1/12/2010
1/20/2010
22405
22412
45,400.00
78,613.00
3/11/2010
3/29/2010
22470
22483
89,410.70
106,126.00
7/6/2010
7/7/2010
10/8/2010
4/10/2010
2/12/2010
21/12/10
22559
22588
22647
22729
22825
22856
27,020.00
114,093.25
27,098.00
62,403.00
72,510.00
52,368.50
DATE OF PYMNT RCVD
AMT SGD
8/31/2009
1/10/2009
10/12/2009
11/18/2009
INV:22234
INV:22136[PRT]
INV:22136[BAL]
INV:22335
55,006.00
5,455.80
12,214.00
44,237.25
1/13/2010
1/20/2010
1/20/2010
1/21/2010
3/10/2010
3/11/2010
3/12/2010
3/19/2010
3/24/2010
3/30/2010
9/6/2010
7/72010
9/7/2010
6/8/2010
10/8/2010
8/10/2010
9/10/2010
11/10/2010
2/12/2010
15/12/10
22/12/10
INV:22405
INV:22412[1-PRT]
INV:22412[2-PRT]
INV:22412[BAL]
INV:22470[1-PRT]
INV:22470[2-PRT]
INV:22470 [BAL]
INV:22483[PRT]
INV:22483[PRT]
INV:22483[BAL]
INV:22559
INV:22588[PRT]
INV:22588[BAL]
INV.22647[PRT]
INV.22647[BAL]
inv.22729[1ST. PRT]
INV.22729[2ND.PRT]
INV.22729[3RD.PRT]
inv.22825
INV.22856 P/PYMT
INV.22856 B/PYMT
45,400.00
11,106.60
46,900.00
20,606.40
56,000.00
17,911.80
15,498.90
30,000.00
39,000.00
37,126.00
27,020.00
24,626.04
89,467.21
16,215.98
10,882.02
30,000.00
7,500.00
24,903.00
72,510.00
47,500.00
4,868.50
791,955.50
791,955.50
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
JALAN 13/48A
KUALA LUMPUR- 51000
WEST MALAYSIA
DATE
INVOICE AMT SGD
19/1/2011 22905
###
1/2/2011 22931
###
17/3/11
###
23006
18/7/2011 23275
###
7/9/2011 23329
###
13/3/12
###
23601
2/4/2012 23619
###
DATE
12/1/2011
19/1/2011
25/1/2011
25/1/2011
25/1/2011
28/1/2011
1/2/2011
10/3/2011
17/3/2011
17/3/2011
11/8/2011
10/8/2011
22/8/2011
5/9/2011
7/9/2011
8/9/2011
9/9/2011
16/3/12
2/4/2012
MODE OF PYMT & DETAILS

CASH
#22905 P/PYMT
CASH
#22905 B/PYMT
CASH
#22931 P/PYMT
CASH
#22931 P/PYMT
CASH
#22931 P/PYMT
CASH
#22931 P/PYMT
CASH
#22931 B/PYMT
CASH
#23006 P/PYMT
CASH
#23006 P/PYMT
CASH
#23006 BAL/PYMT
CASH
#23275 P/PYMT
BANK TRF #23275 B/PYMT
CASH
#23329 P/PYMT
DBS 680927#23329 P/PYMT
CASH
#23329 P/PYMT
CASH
#23329 P/PYMT
CASH
#23329 B/PYMT
CASH
#23601
CASH
#23619
AMT SGD
###
###
###
4,782.06
###
8,896.62
###
###
###
418.80
###
###
6,949.12
###
###
###
###
###
###
###
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
JALAN 13/48A
KUALA LUMPUR- 51000
WEST MALAYSIA

DATE
INVOICE AMT SGD
###
23929
###
3/1/2013 24043 47,966.00
DATE
MODE OF PYMT & DETAILS
AMT SGD
###
CASH
#23929 [1ST P/PMT] 8,000.00
###
CASH
#23929 [2ND P/PMT]
###
22/10/2012POSB#6299#23929 [3RD P/PMT]
###
23/10/2012CASH
#23929 [4TH P/PMT]
###
31/10/2012CASH
#23929 [BAL PMT]
7,285.00
3/1/2013 CASH
#24043 [P/PYMNT] 31,245.00
7/1/2013 CASH
#24043 [BAL/PYMT] 16,721.00
###
BALANCE RECEIVABLE
###
-
FULLY PAID
DBS#300661
OCBC#772486
FULLY PAID
CLOSING BALANCE AS AT 30TH APRIL 2011 IS ZERO

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUSING DEVELOPMENT BOARD
530 TOA PAYOH,
LORONG 6, #04-01
SINGAPORE 310530
DATE
INVOICEAMT SGD
14/08/200 21108
DATE OF PYMNT RCVD
###
21/09/200 PAID CHQ

###
CASH
###
BALANCE RECEIVABLE
AMT SGD
###
452.90
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUR BOUTIQUE
3 COLEMAN STREET
PENINSULA SHOPPING CENTRE
#01-31
SINGAPORE 179804
TEL:63383128
DATE
21/10/10
23/11/10
15/12/10
29/12/10
31/12/10
INVOICE
22756
22806
22852
22863
22866
AMT SGD
1632.82
2397.87
1090.33
2710.31
1096.26
$
DATE RCVD
20/12/10
8,927.59
BALANCE RECEIVABLE
7,294.77
31/12/2010)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUR BOUTIQUE
3 COLEMAN STREET
#01-31
SINGAPORE 179804
TEL:63383128
DATE
INV NO:
23/11/10
15/12/10
29/12/10
31/12/10
11/1/2011
28/1/2011
22806
22852
22863
22866
22888
UOB 598585
DESCRIPTION
INVOICE
INVOICE
INVOICE
INVOICE
INVOICE
PAYMENT INV.22806
INVOICE
AMT SGD
2397.87
1090.33
2710.31
1096.26
612.04
AMT
RECEIVED
(SGD)
2397.87
03/04/11
UOB 598599 PAYMENT INV.22852,22866
18/3/2011 C/N:00000129 RETURN INWARDS
18/3/2011
23007
INVOICE
12/04/11
UOB 767304 #22863,22888 Less C/NOTE#0129
12/04/11
23052
INVOICE
27/4/11
23082
INVOICE
31/5/11
UOB 767321 #23007
20/6/11
23181
INVOICE
29/6/2011
23200
INVOICE
30/6/11
UOB 767331 #23052
26/7/11
UOB 767342 #23082
09/01/11
23319
INVOICE
25/8/2011 UOB 767350 #23181
20/9/2011
23360
INVOICE
14/10/2011 UOB 899721 PAYMENT #23200
05/12/11
23460
INVOICE
05/12/11
23461
INVOICE
16/11/11 UOB 899733 PAYMENT #23319
12/12/11 UOB 899743 PAYMENT #23360
31/1/12
23539
INVOICE
08/02/12
23549
INVOICE
02/07/12 UOB 048713 PYMT #23460
17/02/12 UOB 048716 1st P/PYMT #23461
7/3/2012.
23591
INVOICE
07/03/2012. UOB 048724 2nd P/PYMT #23461
BALANCE C/F

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUR BOUTIQUE
3 COLEMAN STREET
#01-31
SINGAPORE 179804
TEL:63383128
2186.59
2991.72
1655.29
330.63
575.66
298.53
1655.29
1163.09
1107.45
575.66
298.53
1678.83
1163.09
1472.32
1107.45
2801.26
5383.17
1678.83
1472.32
1459.48
1597.51
2801.26
2383.17
967.28
1500.00
###
###
DATE
INV NO:
### BALANCE B/F

14/05/2012 UOB 048748
DESCRIPTION
INVOICE
AMT SGD
5,524.27
3RD & FINAL PMT #23461/ 23539

14/05/2012
23685
INVOICE
2,572.28
15/05/2012
23689
INVOICE
3,223.91
15/05/2012 C/N:00000159 RETURN INWARDS (AGAINST#23549/23461)
4/6/2012
23718
INVOICE
1,086.05
29/06/2012
23754
INVOICE
1,271.16
10/07/12
UOB179120
#23549/591/685 LESS:C/N:00000159
01/08/12
23803
INVOICE
1,320.38
01/08/12
UOB#179129 #23689 [P/PMT]
21/08/2012
23831
INVOICE
1,832.91
22/08/2012 UOB#179139 #23689 [BAL PMT] & #23718
30/08/2012 UOB#179143 #23754
31/08/2012
23848
INVOICE
860.28
10/09/12
23867
INVOICE
788.59
01/10/12
23902
INVOICE
2,091.85
01/10/12
UOB#305861 #23803
05/10/12
23912
INVOICE
3,046.29
09/10/12
UOB#305864 #23848
25/10/2012
23941
INVOICE
1,583.60
25/10/2012 UOB#305870 #23912
05/11/12
23956
INVOICE
2,624.71
06/11/12
UOB#305879 #23867
16/11/2012 UOB#235353 #23831
21/11/2012
23981
INVOICE
1,167.37
04/12/12
24009
INVOICE
1,311.82
06/12/12
24012
INVOICE
999.38
11/12/12
24006
INVOICE
763.98
17/12/12
UOB#439353 #23902
17/12/12
24023
INVOICE
1,019.71
26/12/12
UOB#439357 #23941
31/12/12
24035
INVOICE
4,155.88
02/01/13
24040
INVOICE
1,371.74
01/02/13
UOB 439361
#23956
07/01/13
24047
INVOICE
781.10
21/1/2013
24065
INVOICE
1,906.74
17/1/13
UOB 439368
#23981
04/02/13
UOB 439377
#24009
05/02/13
24086
INVOICE
2,074.73
13/2/13
UOB 439383
#24012
26/02/13
UOB439386
#24006
05/03/13
UOB#439398 #24035 [1ST P/PMT]
06/03/13
24118
INVOICE
3,618.74
15/03/13
UOB#573554 #24035[BAL PYMNT]/#24023
25/03/13
UOB#573557 #24047
27/03/13
UOB#573561 #24065
27/03/13
24150
INVOICE
4,862.08
01/04/13
UOB#573568 #24086
BAL
INV:23461/23539/23549/23591
AMT
RECEIVED
(SGD)
2,959.58
4,363.46
773.61
1,000.00
3,309.96
1,271.16
1,320.38
860.28
3,046.29
788.59
1,832.91
2,091.85
1,583.60
2,624.71
1,167.37
1,311.82
999.38
763.98
3,000.00
2,175.59
781.10
1,906.74
2,074.73
15/014/2013
23/04/13
25/04/13
UOB#573571
24185
UOB#573580
#24118 [1ST P/PMT]

INVOICE
#24118[BAL PMT]
BALANCE C/F
2,000.00
4,652.36
1,618.74
###
###
PAYMENT DETAILS
UOB598572 - INV.22756
AMT SGD
1632.82
$ 1,632.82
BALANCE
REMARK
SGD2,529.48closing balance as at 30th april 2011
(BAL. $1500)
$
5,524.27
TOTAL BALANCE OUTSTANDING
BAL
INV:23461/23539/23549/23591
BALANCE
REMARK
EXTRA PAID $0.10/-
$
10,886.08
TOTAL BALANCE OUTSTANDING

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUSE OF EXCELLENCE
BOX:16364
1027, STOCKHOLM
SWEDEN
DATE
INVOICE
AMT USD
8/3/2008
2-Apr
6-May
28-May
21462
21484
21553
21585
30-Oct
17-Nov
21811
21838
14,920.00
22,138.00 @1.5023
20-Jan
17-Sep
5-Nov
21941
22266
22325
20,040.00
21,308.00
1,000.00
DATE OF PYMNT RCVD
4,387.50
3,493.00
4,360.00
3,365.00
T/T RCVD ON 18/03/2008 INV:21462

T/T RCVD ON 16/04/2008 INV:21484
T/T RCVD ON 11/06/2008 INV:21553
T/T RCVD ON 11/06/2008 INV:21585
BANK CHARGES FOR{21462/84/553/585}
T/T RCVD ON 17/12/2008 INV:21811
BANK CHARGES FORI{INV:21811}
30/12/2008 T/T:INV:21838-USD14,938[PRT]
30/12/2008 BANK CHARGES FOR INV:21838
1/20/2009 C/N:00000066
13/03/2009 T/T INV:21941
OVERPAYMENT ADJUSTED AGAINST PREVIOUS
BANK CHARGES
11/18/2009 T/T RCVD{INV:22266}
BANK CHARGES
95,011.50
BALANCE RECEIVABLE
1,000.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HOUSE OF EXCELLENCE
BOX:16364
1027, STOCKHOLM
SWEDEN
DATE
INVOICE
BALANCE B/F AS AT 01/05/
AMT USD
###
DATE OF PYMNT RCVD

(invcs:22325)
1,000.00
BALANCE RECEIVABLE
1,000.00
PYMNT RCVD
ON 18/03/2008 INV:21462
ON 16/04/2008 INV:21484
ON 11/06/2008 INV:21553
ON 11/06/2008 INV:21585
ARGES FOR{21462/84/553/585}
ON 17/12/2008 INV:21811
ARGES FORI{INV:21811}
T/T:INV:21838-USD14,938[PRT]
BANK CHARGES FOR INV:21838
C/N:00000066
T/T INV:21941
AMT USD
4,342.50
3,448.00
4,315.00
3,320.00
180.00
14,870.00
50.00
14,938.00
50.00
7,150.00
20,350.00
SHRT PAID S$45/SHRT PAID S$45/SHRT PAID S$45/SHRT PAID S$45/-
(280.00)
21,258.00
20.00
{180+50+50}OVER PAID USD30/-
US$ 180
BANK CHARGES
ENT ADJUSTED AGAINST PREVIOUS
T/T RCVD{INV:22266}
94,011.50
SHORT PAID USD50/-
TOTAL SHORT
PMT USD20/-
PYMNT RCVD
AMT USD
90 (BAL)
BANK CHARGES
TOTAL SHORT
PMT USD20/-
(30.00) (BAL)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
INTERNATIONAL WATCH CO. P/L
#01-49/50,
People's Park Complex,
Singapore 059108
DATE
INVOICE
29-Jun
2-Jul
2-Jul
28-Sep
24-Oct
31-Oct
12-Nov
13-Nov
19-Nov
17-Dec
24-Dec
12-Jan
24-Jan
10-Mar
22-Apr
28-Apr
21-May
23-Jun
10-Jul
14-Jul
22-Jul
11-Sep
18-Sep
31-Oct
1-Dec
28-Jan
6-Mar
23-Mar
31-Mar
30-Apr
21037
21048
21049
21187
21228
21240
21262
21266
21288
21330
21339
21378
21386
21463
21528
21539
21576
21621
21655
21662
21674
21758
21765
21812
21867
21947
22011
22033
22045
22073
AMT SGD
DATE OF PYMNT RCVD
2,631.30
25/09/2007- UOB592472
17,120.00
C/N:0025/20910/21048/21049
14,418.25
23/10/2007- FEB592495
1,752.66
24/12/2007 FEB#674149 (INV:21240)
4,009.29
09/01/2008 FEB#727313 (INV:21228)
1,793.32
20/03/2008 FEB#780962
(INV#21262/21266)
1,485.16 28/04/2008 FEB#780996 (INV#21288/330/339)
2,115.39 21/05/2008 FEB#854866 (INVCS#21378/21386)
2,824.80
23/06/2008 FEB#854885 (INV#21463/528)
1,572.90
26/08/2008 UOB#915841 (INV:21576)
1,246.55
17/10/2008 UOB#979537 {INVCS:21621/55/62/21539/21758}
2,000.90
11/28/2008 FEB#032420 (INVCS:21765)
1,572.90
12/24/2008 FEB#032447 {INV:21812}
1,958.10
3/10/2009 FEB#094996
{INV#21867}
1,639.24
4/27/2009 FEB#138684
{INV:21947}
916.99
6/10/2009 FEB#221312
{INV:22011}
3,558.82
7/30/2009 C/N-00000084
10,827.33
8/5/2009 OCBC#956878 {INV:21674 LESS:C/N-000084}
4,517.54
8/14/2009 FEB#205744
{INV:22033}
2,696.40
9/11/2009 FEB#263521
{INV:22045/ 22119}
3,595.20
10/2/2009 FEB#719213
{INV:22073/22104}
892.38
11/19/2009 UOB#221332
{INV:22200/09}
3,403.67
11/26/2009 UOB#344437
INV:22226}
6,476.71 60CNT BALNC
12/8/2009 FEB#344447
{INV:22220}
4,166.58
1/19/2010 C/N-00000094
{INV:22153 LESS: C/N:00000094}
2,500.59
1/22/2010 FEB#215113
2,238.44
1/25/2010 FEB#215114
{INV:22310}
3,176.83
2/1/2010 FEB#215118
{INV:22355}
1,673.48
2/22/2010 FEB#212920
{INV:22190}
3,847.72
4/23/2010 OCBC#956968 {INV:22363}
AMT SGD
2,631.30 INV:21037
21,790.55
11,500.36 (INV:21048/21049/2
1,793.32
4,009.29
3,600.55
5,644.25
3,573.80
3,597.34
3,558.82
19,850.64
3,403.67
6,476.11 SHRT OF 60CENT
4,166.58
2,500.59
2,238.44
2,482.40
1,112.80
3,176.83
3,644.42
7,393.70
2,924.31
2,330.46
2,352.93
10,325.50
3,450.75
2,927.52
2,998.14
9,878.24
4,928.42
18-May
2-Jun
20-Jun
27-Jul
30-Jul
5-Aug
13-Aug
17-Aug
28-Oct
1-Dec
8-Dec
24-Feb
17-Mar
30-Apr
20-May
23/6/10
28/6/10
08/07/10
23/7/10
02/08/10
16/8/10
24/8/10
15/9/10
15/11/10
02/12/10
22104
22119
22153
22190
22200
22209
22220
22226
22310
22355
22363
22445
22479
22515
22538
22572
22575
22594
22615
22632
22660
22678
22704
22795
22828
3,545.98
1,970.94
13,776.25
9,878.24
1,032.55
1,891.76
2,352.93
2,330.46
2,927.52
2,998.14
4,928.42
6,593.34
1,213.38
2,169.96
556.40
5,140.28
2,490.96
16,797.93
2,255.03
762.38
3,401.53
3,984.68
2,910.40
3,354.45
6,248.80
21/6/2010
20/7/2010
18/8/2010
24/8/2010
14/10/10
15/11/10
10/12/2010
23/12/10
31/12/10
FEB#539703
{INV:22445
FEB 539730
INV.22479/515
UOB 597010
INV.22538/22575
UOB 597011
INV.22572
UOB 351352 INV,22594[1ST PYMT]
UOB234567
INV.22594 [2ND PYMT]
FEB686860
INV.22594[BAL/PYMT]
UOB 235353
INV.22615/22632
DISCOUNT
ALLOWED INV.21812
218,142.15
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
6,593.34
3,383.34
3,047.36
5,140.28
5,797.93
5,000.00
6,000.00
3,017.41
0.60
198,242.29
19,899.86
(BALANCE AS AT 31/12/2010) B/D
#01-49/50,
Singapore 059108
DATE
16/8/10
24/8/10
15/9/10
15/11/10
###
###
###
###
25/1/2011
###
###
18/3/2011
###
###
###
###
15/8/11
18/8/11
20/10/11
###
30/12/11
17/2/12
23/2/12
29/2/12
INVOICE
22660
22678
22704
22795
22828
22873
22874
22887
22914
22943
22984
23009
23109
23160
23213
23265
23287
23294
23410
23466
23507
23567
23575
23585
AMT SGD
3,401.53
3,984.68
2,910.40
3,354.45
6,248.80
6,472.43
727.60
454.75
1,470.18
1,900.32
1,399.56
2,374.33
2,855.30
2,129.30
4,932.70
7,369.09
2,407.50
2,258.77
4,917.72
1,866.08
1,623.19
1,383.51
3,723.60
12,326.40
DATE
MODE OF PYMT
4/1/2011 FEB 686886
7/1/2011 FEB 686888
BALANCE B/F 17/2/2011 FEB 731294
9/2/2011 FEB 731278
2/3/2011 FEB 239213
28/3/2011 FEB 234424
13/4/2011 FEB235352
25/4/2011 FEB 805513
6/5/2011 FEB 812523
9/6/2011 FEB 846160
###
UOB
5/9/2011 FEB
25/10/2011FEB 925550
13/12/11 FEB 960893
###
FEB 960884
3/1/2012 FEB 234569
21/2/12 FEB 035816
6/3/2012 credit note
###
BALANCE RECEIVABLE
DETAILS OF PAYMENT
#22660
#21676
#22795
#22704
#22828
#22873
#22873/22887/22914
#22943
#22984
#23009
#23109
#23160
#23213
#23265
#23287,23294
#23410
#23466,23507
#0000154 against inv 23585
AMT SGD
3,401.53
3,984.68
3,354.45
2,910.40
6,248.80
6,472.43
2,652.53
1,900.32 CLOSING BALA
1,399.56
2,374.33
2,855.30
2,129.30
4,932.70
7,369.09
4,666.27
4,917.72
3,489.27
###
###
5,107.11
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
#01-49/50,
Singapore 059108
DATE
AMT SGD
INVOICE
BALANCE B/F AS AT 01/05/ 5,107.11
5,107.11
DATE
MODE OF PYMT
DETAILS OF PAYMENT
FEB 118903
INV:23575
25/05/2012 C/N:00000160 AGAINST INV:23567
(invcs:23567/2316/05/2012
AMT SGD
3,723.60
1,383.51
5,107.11
BALANCE RECEIVABLE
INV:21037
(INV:21048/21049/21187 LESS:C/N:0025)
8,088.13 (BAL)
SHRT OF 60CENTS
14,532.27 (BAL)
40,015.39

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
IMRAN WATCH CENTRE

SHOP#101, 1ST FLOOR,
CHUNG KONG MANSION, 36/44,
NATHAN ROAD, TST, KOWLOON
HONG KONG.
DATE
INVOICE
27-Sep
8-Apr
8-Apr
###
5/6/2008
21183
21496
21500
21520
21551
AMT HKD
DATE OF PYMNT RCVD
###
6,000.00
###
###
###
### CASH PAID

14/04/2008 CASH PAID
22/04/2008 INV:21520
07/05/2008 INV:21551
###
BALANCE RECEIVABLE
AMT HKD
HKD
HKD
HKD
HKD
###
###
###
###
###
SGD
###
$8,287.68
$3,675.88
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
DATE
ITZIK WATCH IMPORT LTD

SHIPMENT DELIVER TO:
46lHOVERET ZION
GLOBAL AIREREIGHT INTIL PTE LTD
PETAH-TIKVA, ISRAEL
SINGAPORE 8T9454.
TEL/FAX : +9'7289782861 / +91 21538918 TEL: 65878391 /91250575
DESCRIPTION
###
INVOICE 23046
14/2/2011
TT
PYMT INV #23046
INVOICE
AMT USD
11090.00
BALANCE DUE TO US
BALANCE
(USD)
11055.00
35.00
BNK COMM
TOTAL
AMT
RECEIVED
(USD)
11090.00
11090.00
0.00BANK COMM
BANK COMM
35.00
0.00
MM

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
JEWEL TIME TRADING (S. AFRICA)
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA
DATE
INV #
AMOUNT S$
FREIGHT S$
TOTAL AMT
31/3/2007
4/5/2007
18/10/2007
18/10/2007
20899
20951
21214
21215
$
$
$
$
47,461.00
11,875.00
12,448.00
34,108.00
$ 1,023.76
$
344.85
16/04/2007(INV:20899-PRT PMT+BNK CHRG)

03/07/2007(INV:20899-BAL PMT+BNK CHRG)
$ 1,402.12
$
$
$
$
27/12/2007
1/26/2008
21348
21392
$
$
29,824.00
1,080.00
$
$
$
800.04
364.02
769.00
$ 30,624.04
$ 1,444.02
$
769.00
136,796.00
$ 4,703.79
$ 141,499.79
13/08/2007(INV:20951)[PMT+BNK CHRG)
12/09/2007 C/N:022/20899
24/12/2007{ INV:21214(FULL PMT)& INV:21215(PART) LESS:C/N:022}
29/01/2008{T/T RCVD INV:21215[PRT]}
27/02/2008{T/T RCVD INV:21215[BAL]/21348[PART]}
TTL:9,260 (INV:21348/BAL, 21392)DTD:19/08/2008
REFUND OF FREIGHT CHARGES
(4,703.79)
BALANCE RECEIVABLE
48,484.76
12,219.85
12,448.00
35,510.12
TO
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA
DATE
INV #
8/1/2008
21702
AMOUNT S$
$
44,183.00
FREIGHT S$
TOTAL AMT
$ 44,874.63
CASH DEPOSIT{TTL:9,250+9,260=18,510}(INV:21702/ PART)DTD:19/08/2008
691.63
8/11/2008
8/29/2008
13-Feb
21713
21734
21980
$
$
$
15,980.00
10,910.00
26,939.50
$
$
$
697.82
510.75
945.14
$ 16,677.82
$ 11,420.75
$ 27,884.64
98,012.50
$ 2,845.34
$ 100,857.84
(2,845.34)
BALANCE RECEIVABLE
DTD: 19/08/2008 (INV:21702[PART])

CASH DEPOSIT DTD:02/09/2008 {INV:21702 PART}
T/T DTD:22/09/2008 {INV:21702 PART}
T/T DTD:11/12/2008 {INV:21702 BAL/ INV:21713 PART}
T/T DTD: 09/01/2009 {INV:21713 BAL/21734[PRT]}
14/01/2009 CASH DEPOSIT[UOB]-INV:21734 BAL & INV:21980 [ADVANCE-PRTLY]
2/26/2009
T/T
2/27/2009 OCBC#958692 OVERPAID AMT REFUNDED
CASH DEPOSIT
TO
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA
DATE
INV #
3/31/2009
10/21/2009
11/18/2009
11-Dec
22049
22305
22338
22370
BALANCE RECEIVABLE
AMOUNT S$
:
O/S BALANCE AS AT
30/04/2009
FREIGHT S$
TOTAL AMT
$ 32,121.38
$ 46,485.06
$ 4,691.10
$ 17,282.24
$
$
$
$
$
$ 100,579.78
05/05/2009 T/T RCVD FOR INV:22049

05/05/2009 BANK COMMISSION FOR T/T FOR INV:22049
$
$
$
$
30,693.00
44,934.30
4,200.00
16,628.00
$ 1,428.38
$ 1,550.76
$
491.10
$
654.24
96,455.30
$ 4,124.48
(4,124.48)
10/8/2009 LOCAL TRANSFER (INV:22305[1-PRT])

10/28/2009 CASH {INV:22305[2-PRT]}
1/7/2010 TT RCVD {INV:22305 [3-PRT]}
TT RCVD {INV:22305 [BAL]/22338/22370}
3/9/2010
3/9/2010 BANK CHARGES FOR TT RCVD
REFUND OF FREIGHT CHARGES (OFFSETTED AGAINST FREIGHT CHARGES)

-
FULLY SETTLED
DONT WANT TO SHOW THE INV:22050
49,075.00
TO
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA
DATE
INV #
AMOUNT S$ FREIGHT S$ TOTAL AMT
12/03/10
22472
$ 5,613.00
22/4/10
22510
$ 28,685.05
17/6/10
22568
$ 16,974.50
23/8/10
22674
$ 24,914.70
07/09/10
22694
$ 24,921.00
06/10/10
22734
$ 31,620.00
28/10/10
22765
$ 11,541.50
11/11/10
22791
$ 12,480.50
24/01/11
22911
$ 10,312.35
24/5/2011
23127
$ 53,769.85
21/6/2011
23185
$ 1,092.50
10/06/11
23166
$ 13,138.00
08/09/11
23336
$ 21,675.00
12/15/2011 23486
$26,711.60
09/03/12
23599
$ 22,774.25
26/3/2012 REFUND PYMT $ 1,701.00
04/04/12
23622
$ 82,112.00
$ 611.36
$ 1,029.32
$ 550.52
$ 968.56
$ 226.14
$ 1,105.92
$ 488.86
$ 457.88
$ 685.56
$ 1,943.57
$ 950.62
$ 737.12
$ 897.50
$ 1,337.40
$
$ 2,815.17
$ 6,224.36
$29,714.37
$17,525.02
$25,883.26
$25,147.14
$32,725.92
$12,030.36
$12,938.38
$10,997.91
$55,713.42
$ 1,092.50
$14,088.62
$22,412.12
###
$24,111.65
$ 1,701.00
$84,927.17
$
$
$
###
###

19/03/2010
13/07/2010
29/09/2010
20/12/2010
2/3/2011
23/5/2011
24/5/2011
8/8/2011
15/12/11
30/1/12
7/2/2012
2/3/2012
11/4/2012
19/4/2012
(RCVD THROUGH FOREMOST FINANCE)

CASH DEP US$11000 x 1.2450)
(CASH RCVD FROM JUNIAD IN S"PORE)
CREDIT NOTE #C/N 0157 FOR SHORT SHIPPED
###
67,482.13
52,676.63
$ 14,805.50
67,482.13
BALANCE
TO
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA
65,781.13
AMOUNT S$ FREIGHT S$ TOTAL AMT
BALANCE SHOULD BE AS PER OUR SYSTEM
DATE
INV #
### BALANCE{INV:23622
B/F
[BAL]}
09/05/12
06/09/12
11/10/12
02/11/12
11/27/12
10/12/12
08/04/2013
23671
23863
23920
23954
23993
24017
24168
$
$
$
$
$
$
$
40,056.00
17,554.00
45,292.50
31,495.00
7,925.00
5,030.00
34,157.50
###
$ 1,062.52
$ 799.92
$ 1,383.12
$ 889.76
$ 280.99
$ 301.41
$ 1,187.52
###
###
###
###
###
###
$8,205.99
$5,331.41
$35,345.02
$
$
$
$
$
$
$
$
$
$
$
$
###
33,952.77
DATE MODE OF PMT

DETAILS OF PAYMENT RECEIVED
17/05/2012
TT
23/07/2012
TT
(FOREMOST FINANCE)-BAL PMT#23622/P PMT#23671[S$4,477.87]
18/09/2012
TT
(FOREMOST FINANCE)-2ND P PMT#23671
12/7/2012
TT
[FORMOST FINANCE]-#23671[BAL-4,548.05/-] /#23863 &#23920[1ST P/PMT-S$8,5
12/27/2012
TT
[FORMOST FINANCE]#23920[2ND P/ PMT]
1/21/2013
C/N:0173
2/28/2013
4/8/2013
41390
TT
TT
C/N:0182
DISCOUNT ALLOWED ON INV:24017
FORMOST FINANCE [#2392[BAL-S$7,613.59/-]/#23954[P/PMT-22,

#23954[BAL PMT-10,018.35/-]/#23993/#24017[LESS:C/N:0173]
DISCOUNT ALLOWED ON INV:24168
AMOUNT S$
24,000.00
23,461.00
11,875.00
9,343.00
15,295.83
15,495.60 $ 47,461.00
33,328.57 $ 11,875.00
8,700.79 $ 12,448.00
$ 34,108.00
141,499.79 $ 29,824.00
$ 1,080.00
24,000.00
23,461.00
11,875.00
9,343.00
15,295.83
15,495.60
$136,796.00
33,328.57
132,799.00
AMOUNT S$
559.21
3,997.00 (BAL AS AT 30/04/2008)
9,250.00
5,370.00
17,221.10
14,580.00
15,980.00
19,814.00
29,859.85
(11,776.32)
100,857.84
AMOUNT S$
30,683.00
10.00
6,982.78
21,072.95
16,608.00
25,205.00
18.05
100,579.78
AMOUNT S$
19,689.30 INV:22472
14,608.75
43,330.75
41,869.20
31,600.00
34,314.35 CLOSING BALANCE AS AT 30TH APRIL 2011 SGD3,741/- CR
13,695.00
24,880.00
32,980.00
21,655.00
20,749.85
14,068.62
26,691.60
10,400.00
1,436.50
###
AMOUNT S$
21,980.00 P.PMT #23622
49,980.00
32,092.60 BAL-S$4,548.05/31,475.00 BAL-38,102.59/30,489.00
685.00
29,980.00
22,980.00 EXTRA PAID S$109.25
1,283.00
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
39A, MAY ROAD
FORDSBURG 2092
SOUTH AFRICA
DATE
INV #
AMOUNT S$
FREIGHT S$
TOTAL AMT
31/3/2007
4/5/2007
18/10/2007
18/10/2007
27/12/2007
1/26/2008
20899
20951
21214
21215
21348
21392
$
$
$
$
$
$
47,461.00
11,875.00
12,448.00
34,108.00
29,824.00
1,080.00
$ 1,023.76
$
344.85
16/04/2007(INV:20899-PRT PMT+BNK CHRG

03/07/2007(INV:20899-BAL PMT+BNK CHRG
$ 1,402.12
$
800.04
$
364.02
$
769.00
$
$
$
$
$
$
$
8/1/2008
8/11/2008
8/29/2008
21702
21713
21734
$
$
$
44,183.00
15,980.00
10,910.00
$
$
$
691.63
697.82
510.75
$ 44,874.63
$ 16,677.82
$ 11,420.75
$ 6,603.99
$214,472.99
$ 207,869.00
BALANCE RECEIVABLE
48,484.76
12,219.85
12,448.00
35,510.12
30,624.04
1,444.02
769.00
13/08/2007(INV:20951)[PMT+BNK CHRG
12/09/2007 C/N:022/20899
24/12/2007{ INV:21214(FULL PMT)& INV
29/01/2008{T/T RCVD INV:21215[PRT]}
27/02/2008{T/T RCVD INV:21215[BAL]/2134
(INV:21348/BAL, 21392[
PLUS FREIGHT CHRG
CASH DEPOSIT
CASH DEPOSIT DTD:02/09/2008 {INV:21

T/T DTD:22/09/2008 {INV:21702 PART}
38,672.69
40,572.89
WITH FREIGHT CHARGES
PAYMENT RECEIVED
AMOUNT S$
{T/T RCVD INV:21215[BAL]/21348[PART]}
24,000.00
23,461.00
11,875.00
9,343.00 OFFSET AGAINST INV:212
15,295.83
15,495.60
33,328.57
/BAL, 21392[S$3,997] & 21702 [PART]:

IGHT CHRG S$4,703.79)DTD:19/08/2008
DTD: 19/08/2008 (INV:21702[PART])
OSIT DTD:02/09/2008 {INV:21702 PART}
2/09/2008 {INV:21702 PART}
9,260.00
9,250.00
5,370.00
17,221.10
NV:20899-PRT PMT+BNK CHRG)

NV:20899-BAL PMT+BNK CHRG)
(INV:20951)[PMT+BNK CHRG)
C/N:022/20899
{ INV:21214(FULL PMT)& INV:21215(PART) LESS:C/N:022
{T/T RCVD INV:21215[PRT]}
REIGHT CHARGES
173,900.10

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
KARPA ITH. IH. VETIC. LTD.STI
ERIS ELECTRONIK
TAHTAKALE CAD. TAHTAKALE TIC. MRK.
NO.34/ 405, EMINONU
ISTANBUL
TURKEY
DATE
41368
4/8/2013
4/8/2013
INV NOS &

MODE OF
PYMT
DESCRIPTION
INVOICE
AMT USD
24163 INVOICE
TT
TT
#24163
DISC ON BNK CMMSSN FR TT RCVD
AMT
RECEIVE
D (USD)
106572.07
106538.07
34.00
###
###
BALANCE
(USD)
SGD
106,572.07
34.00
-
@1.2391
132,053.45
$
BAL DUE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
LEANNE POGSON
( BY JOHN RICHARDSON)
C/O MEDIC ALERT, LEVEL 8,

88 MAIN STREET UPPER HUT
WELLINGTON 5140
NEW ZEALAND
DATE
INVOICE
###
23387
20/10/2011 23406
AMT USD
1,760.00
3,348.00
DATE MODE & DETAIL OF PAYMENT

24/10/11 TT #23387 (US$1760 x 1.2252)
23/11/11 TT #23406 (US$4112 x 1.30)
5,108.00
BALANCE RECEIVABLE
(764.00)

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
LEANNE POGSON
( BY JOHN RICHARDSON)
C/O MEDIC ALERT, LEVEL 8,

88 MAIN STREET UPPER HUT
WELLINGTON 5140
NEW ZEALAND
DATE
AMT USD
DATE MODE & DETAIL OF PAYMENT
INVOICE
(764.00) OVER PYME 25/05/201 REFUND OF OVR PMT#959521 TTL USD1,619.6
(764.00)
BALANCE RECEIVABLE
F PAYMENT
0 x 1.2252)
112 x 1.30)
AMT USD
1,760.00
4,112.00
5,872.00
F PAYMENT
T#959521 TTL USD1,619.65 @1.28
AMT USD
(764.00)
(764.00)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
LUKAS FIEDLER
AM STEINKAMP 19
D-30827 GARBSEN
GERMANY
TEL:051315028273
DATE
INVOICE
AMT USD
19/1/2011
22/2/2011
17/2/11
28/2/11
8/3/2011
16/3/2011
28/3/2011
4/4/2011
13/4/2011
13/4/2011
15/4/2011
21/4/2011
27/4/2011
4/5/2011
###
16/5/2011
24/5/2011
1/6/2011
13/6/2011
14/6/2011
22906
00001
22962
22974
22993
23004
23022
23039
23057
23058
23062
23073
23084
23092
23103
23115
23128
23148
23169
23170
1,058.00
1,072.00
7,976.00
6,894.00
7,353.00
2,800.00
12,550.00
8,890.00
6,837.00
3,853.00
10,680.00
6,635.00
7,397.00
8,666.00
9,905.00
13,239.00
8,962.00
14,442.00
10,268.00
1,076.00
DATE OF PYMT
BAL.25.00
28/1/2011
short charge(D/N 1/3/2011
BAL.25.00
15/3/2011
BAL.25.00
24/3/2011
BAL.25.00
6/4/2011
BAL.25.00
14/4/2011
BAL.25.00
27/4/2011
BAL.25.00
3/5/2011
BAL.25.00
6/5/2011
6/5/2011
24/5/2011
BAL.25.00
25/5/2011
(KIV-TISSOT)
9/6/2011
9/6/2011
9/6/2011
9/6/2011
21/6/2011
9/6/2011
6/7/2011
6/7/2011
TT
TT
TT
TT
TT
TT
TT
TT
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR

#22906 P/PYMT
#22962, D/N 0001
#22964
#22993
#23004
#23022
#23039
#23057
#23073
DIS ALLWD ON
#23092
DIS ALLWD ON B/CHRGS
#23058
#23128
#23148
#23169
AMT USD
1,033.00
9,023.00
6,869.00
7,328.00
2,775.00
12,525.00
8,865.00
6,812.00
6,610.00
225.00
8,641.00
25.00
3,828.00
25.00
8,937.00
25.00
14,417.00
25.00
10,243.00
25.00
x
x
x
x
x
x
x
x
x
BANK CHRG #22906
x
x
x
x
x
29/6/2011
7/7/2011
13/7/2011
27/7/2011
28/7/2011
18/8/2011
24/8/2011
1/9/2011
7/9/2011
14/9/2011
29/9/11
###
13/10/11
18/10/11
27/10/11
###
17/11/11
###
13/12/11
16/12/11
21/12/11
18/1/12
26/1/12
###
21/2/12
7/3/2012
###
18/4/2012
23201
23214
23233
23250
23257
23297
23306
23320
23328
23345
23366
23382
23392
23400
23411
23434
23451
23476
23482
23492
23499
23532
23535
23558
23571
23596
23627
23638
11,208.00
14,705.00
6,775.00
12,723.00
19,935.00
3,056.00
11,150.00
24,668.00
27,180.00
7,180.00
6,069.00
17,055.00
14,975.00
2,916.00
4,600.00
13,750.00
10,736.00
24,215.00
12,575.00
36,929.00
5,320.00
31,182.00
13,705.00
7,226.00
5,738.00
50,306.00
39,986.00
7,478.00
20/7/2011
20/7/2011
15/8/2011
15/8/2011
25/8/2011
25/8/2011
21/9/2011
21/9/2011
25/10/2011
28/10/2011
###
###
21/10/2011
21/10/2011
19/11/2011
19/11/11
25/11/11
25/11/11
9/12/2011
9/12/2011
21/12/11
21/12/11
29/12/11
29/12/11
12/1/2012
12/1/2012
30/1/12
30/1/12
13/2/12
13/2/12
2/3/2012
2/3/2012
28/3/2012
28/3/12
24/4/12
TT
CR
TT
CR
TT
CR
TT
CR
CR
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
CR
TT
#23170,23201
12,259.00 x
25.00
#23214
14,680.00 x
25.00
#23233,23250
19,473.00 x
25.00
#23257
19,910.00 x
25.00
CR NOTE C/N 00142
8,324.00
RTD INWD C/NO 00144
11,223.00
#23297, #23306
14,181.00 x
25.00
#23320
24,643.00 x
25.00
#23062,103,115 (LESS CR.NOTE 0142/0144 14,252.00 x
25.00
#23328
27,155.00 x
25.00
#23345,23366
13,224.00 x
25.00
#23992
14,950.00 x
25.00
#23400,23411,23434
21,241.00 x
25.00
#23451
10,711.00 x
25.00
#23476
24,190.00 x
25.00
#23382
17,030.00
25.00
#23492
36,904.00
25.00
#23482
12,550.00
25.00
#23532
31,157.00
25/4/12
CR DIS ALLWD ON B/CHRGS
###
25.00
###
BALANCE RECEIVABLE
$ 137,156.00
LESS:
23084
7,397.00 (KIV-TISSOT)
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
LUKAS FIEDLER / FIEDLER-UHRENHANDEL
AM STEINKAMP 19
D-30827 GARBSEN
GERMANY
TEL:051315028273
DATE
INVOICE
27/4/2011 23084
21/12/11 23499
26/1/12
23535
###
23558
21/2/12
23571
AMT USD
7,397.00
5,320.00
13,705.00
7,226.00
5,738.00
DATE OF PYMODE & DETAILS OF PAYMENT

41218 TT #23558/23535
11/5/2012 CR DIS ALLWD ON B/CHRGS
25/05/2012 TT #23638/23681
BALANCE B/F A 25/05/2012 CR DIS ALLWD ON B/CHRGS
26/06/2012 TT #23499/23571/23596[PRT-USD19,390/-]
AMT USD
20,906.00
25.00
28,927.00
25.00
30,448.00
7/3/2012
###
18/4/2012
14/05/2012
18/06/2012
4/7/2012
2/7/2012
###
###
21/08/2012
###
20/11/2012
###
###
###
31/1/2013
###
###
###
###
23596
23627
23638
23681
23734
23762
23759
23812
23813
23829
23918
23976
24018
24020
24059
24078
24102
24133
24145
24174
50,306.00
39,986.00
7,478.00
21,474.00
39,839.00
19,017.00
15,714.00
27,428.00
19,584.00
9,767.00
44,912.00
16,676.00
25,487.00
15,475.00
13,874.00
19,220.00
9,438.00
11,280.00
16,060.00
17,120.00
AL US$5,788/-41067
L US$20,068/-- 31/07/2012
21/08/2012
21/08/2012
BAL US$19,944.5
41222
11/9/2012
40949
41253
###
o/s
6/11/2012
BAL US$2,983/- 6/11/2012
###
###
###
22/1/13
1/22/2013
41313
41313
2/27/2013
2/27/2013
FDLR/URHDL
4/12/2013
4/12/2013
###
BALANCE RECEIVABLE
$ 113,973.00
LESS:
23084
7,397.00 (KIV-TISSOT)
TT
TT
TT
CR
TT
CR
TT
TT
CR
TT
CR
TT
CR
TT
TT
CR
TT
CR
TT
CR
TT
CR
#23596[2ND PRT PMT]
25,128.00
#23596 [BAL PMT-US$5,788]/#23627[P/PMT-US 25,706.00
#23627 [BAL]
19,968.00
DIS ALLWD ON B/CHRGS[4 SHIPMNTS X 25]
100.00
#23759
15,689.00
25.00
#23734 [1ST PRT PMT]
19,894.50
#23734 [BAL PMT]
19,894.50
DIS ALLWD ON B/CHRGS[2 SHIPMNTS X 25]
50.00
#23762
18,992.00
25.00
#23812
27,403.00
25.00
#23829/23918[1ST P/PMT-USD22,431/-]
32,198.00
#23918[BAL PYMT]
22,431.00
DIS ALLWD ON B/CHRGS[2 PMNTS X 25]
50.00
#23976
16,651.00
25.00
#24018
25,462.00
25.00
#24020
15,450.00
25.00
###
###
CLOSING BALANCE AS AT 30TH APRIL 2011 SGD35,577/-
BANK CHRG #22906 TILL 23057,073

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
LAXMI INTERNATIONAL PTE LTD

No 1 NORTH BRIDGE ROAD
#B1-08 HIGH STREET CENTRE
SINGAPORE 179094
ATTN: MR.RAJ
DATE
16/8/11
7/9/11
6/10/11
TEL: +65-68832404 / 68832485
INVOICE AMT SGD
23288
23331
23379
###
###
###
16/8/2011 OCBC 362915 #23288

13/9/11 OCBC 362942 #23331
###
OCBC 362973 #23379
###
BALANCE RECEIVABLE
AMT SGD
###
###
###
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
MADHAV NARENDRAN
2332 CAPITOL HILL CR.NW
CALGARY AB T2M4C1
CANADA
ATTN: MR.MADHAV
TEL: +4032201267
DATE
INVOICE AMT SGD
28/12/11 23503
199.00
3/1/12
23514
199.00

18/1/12 CASH DEP
#23503/514
398.00
BALANCE RECEIVABLE
AMT SGD
398.00 S$516.88
398.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
MYER'S FAIRDINKUM PTE. LTD

#03-15/17 ORCHARD TOWERS
ORCHARD ROAD
SINGAPORE 238875
DATE
5/14/09
7/6/09
9/23/09
INVOICE AMT SGD
22096
22173
22284
###
###
759.70
7/6/2009
###
###
###
BALANCE RECEIVABLE
UOB#91559INV:2209
UOB#99351INV:2217
UOB#99390INV:2228
AMT SGD
###
###
759.70
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
MIRNAR TRADERS LIMITED
No. 8 Hart Avenue,

10th Floor, Suite C & D,
Tsim Sha Tsui,
Kowloon, Hong Kong.
DATE
08/03/12
08/28/12
INVOICE AMT USD
23597
23842
@1.251
MODE OF PAYMENT
### BALANCE B/F AS AT 01/028/05/2012 #23597

###
22/08/2012 #23842 [1ST P/PMT- US$32,025.62 @1
29/08/2012 #23842 [2ND P/PMT- US$15,243.6
31/08/2012 #23842 [BAL PMT- US$16,012.81
###
BALANCE RECEIVABLE
DATE
(3.20)
MODE OF PAYMENT
AMT USD
2,750.00
###
###
#23842 [2ND P/PMT- US$15,243.6
###
#23842 [BAL PMT- US$16,012.81
#23842 [1ST P/PMT- US$32,025.62 @1
###
SGD3,440.25/S$40,000/S$19,039.30/S$20,000/-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
No. 8 Hart Avenue,

Tsim Sha Tsui,
Kowloon, Hong Kong.
DATE
INVOICE
AMT USD
17-Oct
10-Dec
24-Dec
11-Jan
20-Feb
21213
21322
21341
21376
21424
6,165.00
3,457.80
30,000.00
48,767.40
500.00
26-May
22112
38,845.00
127,735.20
@1.4745
AMT USD
18OCT-(INV:21213) CASH
17/12/2007-(INV:21322) CASH
24/12/2007-(INV:21341)
25/01/2008-(INV:21376)
25/02/2008-(INV:21424) SGD709.20/-
6,165.00
3,457.80 SGD5,031.10/30,000.00
48,767.40
500.00
25/05/2009-{INV:22112}SGD56,748.66/-
38,845.00 @1.4609
127,735.20
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
No. 8 Hart Avenue,

Tsim Sha Tsui,
Kowloon, Hong Kong.
DATE
INVOICE
18-Feb
21422
AMT SGD
7,000.00
7,000.00

19/02/2008 INV:21422 CASH
AMT SGD
7,000.00
7,000.00
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
No. 8 Hart Avenue,

Tsim Sha Tsui,
Kowloon, Hong Kong.
DATE
INVOICE
AMT HKD
###
###
21360
21568
40,695.00
20,075.00
###
22270
87,420.00
###
23519
9,600.00
###

1/22/2008 INV:21360
5/26/2008 INV:21568
@0.1861
9/23/2009
18/1/12
INV:22270
23519
AMT HKD
###
### SGD3,513.13/87,420.00 SGD16,268.86/9,600.00 S$1604.16
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
No. 8 Hart Avenue,

Tsim Sha Tsui,
Kowloon, Hong Kong.
DATE
INVOICE
AMT HKD
AMT HKD
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
To
MICHELLE MICHAEL
49 BLARNEY AVENUE
KILLARNEY HEIGHTS
2087, NSW.
AUSTRALIA
SGD
DATE
INVOICE
31/07/2012 23799
AMT USD
884.00
1.252
###
884.00
BALANCE RECEIVABLE
DATE & MODEOF PAYMENT RECEIVED

### CASH
#23799
AMT USD
884.00
884.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
MICHAEL J NELSO c/o R C TIME
14 NE, 1ST AVE. #700
MIAMI, FLORIDA 33132
USA
DATE
INVOICE
6-Apr
22554
AMT USD
130.00
20/7/201 CASH DEP INV.22554
130.00
BALANCE RECEIVABLE
AMT USD
130.00
130.00
-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
NAING FAMILY CO LTD
MYANMAR
DATE
17/2/11
INVOICE
22956
AMT USD
###
DATE OF PYMT
22/2/2011
10/3/2011
###
BALANCE RECEIVABLE

BANK TRNSF
CASH DEP
MODE & DETAILS OF PAYMENT AMT USD

P/PYMT #22956
7,820.15
B/PYMT #22956
###
###
SGD AMT
9,980.00
25,290.91
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
NAISHA HIRANANDANI
FLAT 3C, 10/F, BLK C
RHINE COURT, 82 BONHAM ROAD
MID LEVELS,
HONG KONG
DATE
17-Dec
INVOICE AMT USD
22378
1,245.00
###
###
BALANCE RECEIVABLE
INV:22378{SGD1,720.9
AMT USD
###
###
0.00
1.3823

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
NANKING WATCH DEALERS
9-FLR, PENINSULA COMPLEX
SINGAPORE 0617
DATE
3-Jul
6-Jul
17-Jul
15-Sep
27-Nov
18-Feb
4-Jul
1-Sep
INVOICE AMT SGD
21050
21054
21080
21176
21299
21416
21647
21743
###
###
###
###
###
600.27
###
###
9/22/2007
###
1/28/2008
7/7/2008
9/9/2008
###
###
BALANCE RECEIVABLE
AMT SGD
DBS301026
5,493.65 INV:21050/54/80
DBS301121
3,379.50 INV:21176
DBS301060 (INV:21299) 1,140.62
DBS301165 (INV:2141 600.27
DBS#301229 (INV:216 6,330.12
DBS#301277 (INV:217 3,204.65
###
-
INV:21050/54/80
INV:21176
600.27 (BAL)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
NARANJAN ELECTRONICS PTE LTD
154 RACE COURSE ROAD
SINGAPORE 218599
DATE
###
7/9/2011
INVOICE AMT SGD
22105
23327
###
514.67
###
###
###
BALANCE RECEIVABLE
INV:2210OCBC#36469
#367041OCBC#36704
AMT SGD
###
514.67
###
-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
NASOUH KAYALI SONS CO
ZARQA FREE ZONE
P.O BOX 630 AMMAN
11118
JORDAN
TEL/ FAX : 0096265536553
DATE
INVOICE AMT USD
20/11/2012 23978
DATE
###
2/1/2013 CASH
###
BALANCE RECEIVABLE
MODE & DETAILS OF PAYMENTS
#23978
AMT USD
###
###
SGD3,080.34/-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Luke Edwin Murugasan:

MDM WILL LET ME KNOW ABOUT THE
EXTRA PAYMENT OF 284/-, THAT HAVE
TO
TO OFFSET AGAINST THE OPENING
NORTH VISION AS (DYREBUTIKKEN
OPPDAL)
BALANCE OF 2012-2013 ACCOUNTS.
BAARD VASSLI
BREESGAARD
7340 OPPDAL
NORWAY
DATE
INVOICE
15/01/2007
18/01/2007
25/01/2007
3/3/2007
12-May
10-Jul
30-Jul
6-Aug
10/9/2007
1/12/2008
1/25/2008
3/24/2008
5/14/2008
5/23/2008
6/24/2008
7/10/2008
8/19/2008
10/7/2008
11/4/2008
11/12/2008
20803
20812
20821
20868
20963
21059
21088
21093
21153
21377
21388
21476
21566
21579
21628
21653
21722
21783
21820
21833
AMT USD
14,956.80
530.00
1,871.50
9,065.85
1,425.00
1,463.00
1,900.00
2,285.00
1,007.00
1,464.00
2,375.00
1,185.00
3,025.00
725.00
5,712.00
8,165.00
7,900.00
2,838.00
10,804.00
11,954.00

17/01/2007- DBS300468(PART PMT)
12/04/2007- PYMNT RCVD
18/07/2007 - T/T RCVD
22/10/2007-T/T RCVD
22/10/2007-T/T RCVD
14/12/2007 T/T RCVD
14/12/2007 T/T RCVD
14/12/2007 T/T RCVD
24/01/2008 T/T RCVD
11/02/2008 T/T RCVD
29/05/2008 T/T RCVD
7/18/2008 T/T RCVD
7/18/2008 T/T RCVD
21/08/2008 T/T RCVD
22/08/2008 T/T RCVD
10/6/2008 T/T RCVD
2/11/2009 T/T RCVD
2/11/2009 T/T RCVD
3/17/2009 T/T RCVD
3/17/2009 T/T RCVD
AMT USD
11,804.70
5,577.60
9,065.85
1,425.00
1,463.00
1,900.00
2,285.00
1,007.00
1,464.00
2,375.00
1,185.00
3,025.00
725.00
5,712.00
8,165.00
7,900.00
2,838.00
10,804.00
11,954.00
9,400.00
INV:20803
INV:20803-BAL/20812/821(
INV:20868
INV:20963
INV:21059
INV:21088
INV:21093
INV:21153
INV:21377
INV:21388
INV:21476
INV:21566
INV:21579
INV:21628
INV:21653
INV:21722
INV:21783
INV:21820
INV: 21833
INV:21921
11/19/2008
1/8/2009
1/14/2009
1/16/2009
3/31/2009
3/31/2009
4/29/2009
6/16/2009
6/29/2009
8/18/2009
8/26/2009
9/22/2009
9/30/2009
11/5/2009
11/19/2009
2/3/2010
3/15/2010
4/21/2010
16/7/2010
20/7/2010
29/7/10
3/8/2010
13/8/2010
10/11/2010
8/12/2010
21846
21921
21929
21934
22047
22051
22070
22142
22162
22230
22242
22269
22280
22326
22341
22428
22476
22506
22605
22612
22625
22633
22659
22785
22835
46,381.00
9,400.00
22.50
4,725.00
97.50
8,960.00
9,275.00
9,350.00
2,220.00
1,220.00
6,960.00
9,300.00
65,126.00
11,667.00
4,069.00
1,673.20
4,822.00
31,548.00
4,415.00
5,900.00
4,905.00
5,945.00
720.00
4,844.00
1,482.00
{DIFF OF 21929)
EXTRA 260/-
BAL.6704( LESS CR.

NOTE) =$4939 BAL
345,678.35
BALANCE RECEIVABLE
3/17/2009
5/26/2009
6/17/2009
7/9/2009
7/30/2009
8/26/2009
9/17/2009
9/17/2009
9/22/2009
11/16/2009
11/19/2009
12/1/2009
1/7/2010
1/6/2010
1/6/2010
2/2/2010
3/3/2010
4/9/2010
4/26/2010
17/6/10
25/6/10
22/7/10
28/7/10
10/8/2010
26/8/2010
15/9/2010
27/9/2010
30/9/2010
11/10/2010
18/11/10
16/12/10
29/12/10
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T RCVD
T/T
T/T
T/T
T/T
TT
TT
TT
TT
TT
TT
TT
C/NOTE00000119 - RTD INWARDS
TT
TT
TT
TT
TT
120.00
8,000.00
7,500.00
7,000.00
7,500.00
16,381.00
4,725.00
8,960.00
9,275.00
3,440.00
6,960.00
9,350.00
9,300.00
8,446.00
4,069.00
11,667.00
14,000.00
10,000.00
13,000.00
5,000.00
10,000.00
4,940.00
4,822.00
1,673.20
4,415.00
5,625.00
1,765.00
5,900.00
10,000.00
10,000.00
4,844.00
1,482.00
330,234.35
15,444.00
INV:21929/22047
INV:21846[1-PRT PMT]
INV:21846[2-PRT PMT]
INV:21846[4-FINAL PYMNT
INV:21934
INV:22051
INV:22070
INVCS:22162/22230
INV:22242
INV:22142
INV:22269
INV:22280 [1-PRT]
INV:22341
INV:22326
INV:22280 [2-PRT]
INV:22280 [3-PRT]
INV:22280 [4-PRT]
INV:22280 [4TH PYMT)
INV:22280 [5TH PYMT]
INV:22280[BAL/PYMT]
INV.22476
INV.22428
INV.22605
INV.22625/22659
INV.22612
P/PYMT INV.22506
P/PYMT INV.22506
P/PYMT INV.22506
INV.22835
(BALANCE =s$15728-EXCESS PYMT $260+24 =S$15444.00) B/D

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TROLLHEIMSPORTEM
BAARD VASSLI
BREESGAARD
7340 OPPDAL
NORWAY
DATE
4/21/2010
3/8/2010
###
7/2/2011
23/3/2011
12/4/2011
11/8/2011
16/8/2011
6/9/2011
31/10/2011
6/12/2011
17/4/2012
23/4/12
INVOICE
22506
22633
22785
22932
23014
23054
23276
23290
23326
23423
23465
23635
23646
NORTH VISION AS (DYREBUTIKKEN OPPDAL)
AMT USD
4,939.00
5,945.00
4,844.00
9,702.00
6,630.00
2,890.00
6,325.00
390.00
2,725.00
2,628.00
7,636.00
3,821.00
2,520.00
BALANCE B/F
BAL.3402.00
DATE
07/02/2011 TT #22506 B/PYMT,22633,22785
20/05/2011 TT #23014
01/06/2011 TT #23054
14/07/2011 TT #22932 1st PYMT
22/07/2011 TT #22932 B/PYMT
03/10/2011 TT #23276
03/04/2011 TT #23290,23465,23326
AMT USD
### closing balance as at 30th
6,630.00
2,890.00
6,300.00
3,402.00
6,325.00
###
###
BALANCE RECEIVABLE
###
8,969.00
2628
PAYMENT DETAILS FOR INV. 22506

4/21/2010
22506
31,548.00
31,548.00
11/10/2010
18/11/10
16/12/10
27/9/2010
TT - PART PAYMENT
TT - PART PAYMENT
TT - PART PAYMENT
C/NOTE
TOTAL PAID
BALANCE B/F

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TROLLHEIMSPORTEM
BAARD VASSLI
BREESGAARD
7340 OPPDAL
NORWAY
NORTH VISION AS (DYREBUTIKKEN OPPDAL)
10,000.00
10,000.00
4,844.00
1,765.00
###
4,939.00
DATE
31/10/2011
INVOICE
23423
AMT USD
2,628.00
17/4/2012
23/4/12
22/05/2012
18/06/2012
28/06/2012
4/9/2012
23635
23646
23704
23733
23749
23856
3,821.00
2,520.00
1,040.00
6,214.50
3,257.00
890.00
DATE
11/7/2012 TT
#23635/46/704
19/09/2012 TT
BALANCE B/F AS AT
###
BALANCE RECEIVABLE
#23733/23749/23856
AMT USD
7,381.00
###
###
2,628.00
V:20803-BAL/20812/821(EXTRA PYMNT US$24)
1,161.00
V:21929/22047
V:21846[1-PRT PMT]
V:21846[2-PRT PMT]
V:21846[3-PRT PYMNT]
V:21846[4-PRT PYMNT]
V:21846[4-FINAL PYMNT]
69,317.00
VCS:22162/22230
V:22280 [1-PRT]
V:22280 [2-PRT]
V:22280 [3-PRT]
V:22280 [4-PRT]
V:22280 [4TH PYMT)
V:22280 [5TH PYMT]
V:22280[BAL/PYMT]
V.22625/22659
PYMT INV.22506
PYMT INV.22506
PYMT INV.22506
EXTRA US$260.00
EXTRA PAYMENT DETAILS:15/01/2007 20803

14,956.80
18/01/2007 20812
530.00
25/01/2007 20821
1,871.50
17/01/2007
DBS300468(PART PMT)
12/4/2007PYMNT RCVD
TOTAL: 17,358.30
11,804.70 INV:20803
5,577.60 INV:20803-BAL/20812/821
17,382.30 (EXTRA PYMNT US$24)
9/30/2009 22280
65,126.00
1/6/2010 T/T RCVD
3/3/2010
T/T
4/9/2010
T/T
4/26/2010
T/T
8,446.00
14,000.00
10,000.00
13,000.00
INV:22280 [1-PRT]
INV:22280 [2-PRT]
INV:22280 [3-PRT]
INV:22280 [4-PRT]
osing balance as at 30th april 2011 USD19,222/-
17/6/10
25/6/10
22/7/10
TT
TT
TT
TOTAL:
65,126.00
5,000.00
10,000.00
4,940.00
65,386.00
(USD284 ADJUSTED AGAINST FREIGHT CHARGES)
INV:22280 [4TH PYMT)

INV:22280 [5TH PYMT]
INV:22280[BAL/PYMT]
EXTRA US$260.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
OZIE S - WATCHES
10 JOHN JAMES LOOP,
CANBERRA ACT
AUSTRALIA 2615
ATTN: SANTHI JAGANATHAN
TEL: 0402608978
DATE
INVOICE AMT SGD
22/10/2012
23/10/2012
7-Nov
26-Nov
29-Nov
10-Dec
###
###
22/1/2013
###
###
###
###
23937
23939
23961
23989
23998
24019
24049
24053
24067
24130
24137
24144
24167
###
###
###
###
###
###
###
###
###
4100
###
4650
###
###
BALANCE RECEIVABLE
DATE & MODE OF PAYMENT RECEIVED
AMT SGD
30/10/2012 INTRNT TRNS#23937/ #2393

12/1/2012 INTRNT TRNS#23961
12/8/2012 INTRNT TRNS#23989
12/8/2012 INTRNT TRNS#23998
1/2/2013 FUND TRNSF #24019
18/1/2013 FUND TRNSF #24053
5/2/2013 FUND TRNSF #24067
2/22/2013 INTRNT TRNSFR #24049[1ST
3/20/2013 INTRNT TRNSFR #24049[BAL
4/12/2013 MSC TRNSFR #24130
4/16/2013 MSC TRNSFR #24144
5,210.00
2,632.00
2,600.00
1,449.00
3,630.00
5,450.00
3,480.00
7,500.00
7,760.00
4,100.00
4,650.00
###
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
PERFEECT DIGINITY INT'L LIMITED

Room 203-4, Golden Gate Comm. Building
136-138 Austin Road, Kowloon
Hongkong
DATE
INVOICE
3/12/2010
22830 $
20/9/2011
23359 $
12/10/2011
23375 $
AMT HK$
PYMT DATE:
22,396.00 @0.1684 S$3771.49
3/12/2010
8,465.00 @.1591
1346.78 20/9/11
9,045.00 @.1679
1518.66 13/10/11
39,906.00
BALANCE OUTSTANDING

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
PERFEECT DIGNITY INT'L LIMITED

Hongkong
DATE
INVOICE
21/08/2012 23832
23/08/2012 23835
19/09/2012 23873
$
$
$
AMT HK$
91,941.00
208,575.00
80,460.00
S$
0.1614
14,839.28
0.1614
33,664.01
0.1586
12,760.96
PYMT DATE:
22/08/2012
24/08/2012
25/09/2012 23882
14/11/2012 23950
15/11/2012 23967
12/20/2012 24026
###
24051
23/1/2013 24069
3/8/2013
24120
$
$
$
$
$
$
$
673,969.00
16,280.00
48,840.00
1,125,345.00
369,934.05
103,230.00
80,600.00
0.1579
106,419.71
0.1579
2,570.61
0.1579
7,711.84
0.1576
177,354.37
0.1579
58,412.59
0.158
16,310.34
0.1596
12,863.76
26/09/2012
27/09/2012
26/09/2012
1/10/2012
8/10/2012
12/10/2012
7/11/2012
16/11/2012
12/31/2012
12/31/2012
###
23/1/2013
3/14/2013
2,799,174.05
BALANCE OUTSTANDING

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
PERFEECT DIGINITY INT'L LIMITED

Hongkong
DATE
INVOICE
21/09/2012 23879
22/11/2012 23984
2/7/2013
24090
$
$
$
AMT US$
21,195.00
39,000.16
81,516.70
S$
1.2297
26,063.49
1.2280
47,892.20
1.2376
100,885.07
-
PYMT DATE:
26/09/2012
12/3/2012
12/3/2012
2/26/2013
2/26/2013
BALANCE OUTSTANDING
141,711.86
DETAILS
CASH - INV.22830 [S$3771.49]
CASH - INV.23359
CASH - INV.23375 [S$1518.66]
$
$
$
AMT HK$
22,396.00
8,465.00
9,045.00
39,906.00
DETAILS
AMT HK$
91,941.00
CASH- #23832
OCBC#959568
#23835[P/PMT]
OCBC#773042 - #23835[1ST P/PMT]
61,957.87
$
$
$
S$
14,839.28
23,664.00
10,000.00
CASH- #23873
CASH- #23882 [1ST PRT PMT]HK$185,000 @0.1579
CASH #23882 [2ND PRT PMT] HK$213,198.23 @0.1579
DBS#681013#23882 [3RD PRT PYMNT]HK$126,662.44 @0.1579]
CASH - #23882 [HK$149,108.33 @0.1579]
CASH - #23835 [HK$146,617.13 @0.1614]
CASH - #23967[1ST P/PMT- HK$31,244.40 @0.1579]
CASH - #23967[BAL PMT- HK$17,595.60 @0.1579]/#23950 [HK$16,280 @0.1579]
TT- #24026 [HK$1,125,218.08 @0.1576]
BANK COMMISSN- HK$126.92 @0.1576
CASH - #24051
CASH - #24069
#24120 [HK$80,600 @0.1596]
$
$
$
$
$
$
$
$
80,460.00
185,000.00
213,198.23
126,662.44
149,108.33
146,617.13
31,244.40
33,875.60
1,125,218.08
126.92
369,934.05
###
$
80,600.00
$ 12,760.96
$ 29,211.50
$ 33,664.00
$ 20,000.00
$ 23,544.21
$ 23,664.00
$
4,933.49
$
5,348.96
$ 177,334.37
$
20.00
58412.59
###
$ 12,863.76
$ 2,799,174.05
DETAILS
CASH
TT
#23879
#23984
BANK CHARGES #23984

TT
#24090
BANK CHARGES #24090
$
$
$
$
AMT US$
21,195.00
38,982.16
18.00
81,490.70
26.00
S$
26,063.49
141,711.86
will deposit in oct'12
FULLY PAID

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
PILAR BONVEHI
4 FLAT B, ASHLEY ROAD
LONDON N19 3AE
ENGLAND
DATE
INVOICE AMT USD
7-Jan
5-Feb
5-Feb
21917
21962
21963
1,394.00 @1.4443
1,481.00 @1.5045
1,220.00 @1.5045
1/6/2009 T/T RCVD

1/6/2009 BANK CHRG(INV:21917)
2/6/2009 T/T RCVD (INV:21962)
### T/T RCVD
REFUND OF BANK CHARGES
26-May
22113
5,984.00
### T/T RCVD [PRT PYMNT]

7/8/2009 T/T RCVD [BAL PYMNT]
###
BALANCE RECEIVABLE
AMT USD
1,374.00 INV:21917
20.00
1,492.00
1,220.00 INV:21963
(11.00) INV:21917
3,000.00 INV:22113
2,984.00 INV:22113
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
REDSOL PRIVATE LIMITED
NO.41 JALAN MULIA
SINGAPORE 368642
DATE
5/6/2010
26/5/10
07/06/10
15/6/10
24/6/10
28/6/10
7/72010
15/7/10
3/8/2010
4/8/2010
10/8/2010
19/8/2010
31/8/2010
16/9/2010
21/9/2010
30/9/2010
07/10/10
26/10/10
28/10/10
29/10/10
9/11/10
10/11/10
25/11/10
1/12/10
2/12/10
16/12/10
INVOICE
22519
22545
22558
22564
22573
22578
22590
22603
22636
22642
22646
22668
22684
22706
22711
22720
22735
22761
22764
22768
22783
22787
22809
22818
22829
22853
AMT USD
4,963.03
11,657.65
10,402.54
1,457.34
7,253.53
6,206.00
5,657.09
6,167.27
2,386.10
4,750.80
1,822.21
5,070.09
16,665.25
6,445.68
4,343.99
16,938.10
4,159.09
24,779.92
3,627.30
2,264.12
12,384.18
1,819.00
11,075.57
2,419.27
8,510.78
13,610.40

5/6/2010
2/6/2010
10/6/2010
15/6/10
28/6/2010
7/7/2010
8/7/2010
19/7/2010
5/8/2010
6/8/2010
12/8/2010
23/8/2010
3/9/2010
20/9/2010
22/9/2010
6/10/2010
8/10/2010
1/11/2010
2/11/2010
12/11/2010
26/11/10
7/12/2010
8/12/2010
21/12/10
sgd
196,836.30
BALANCE RECEIVABLE

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
AS AT 31/12/2010 ZERO BALANCE

NO.41 JALAN MULIA
SINGAPORE 368642
DATE
6/1/2011
7/1/2011
###
###
18/1/2011
27/1/2011
9/2/2011
15/2/2011
17/2/2011
9/3/2011
23/3/2011
13/4/2011
21/4/2011
3/5/2011
###
###
20/5/2011
20/5/2011
25/5/2011
26/5/2011
31/5/2011
1/6/2011
8/6/2011
17/6/2011
20/6/2011
21/6/2011
29/6/2011
30/6/2011
4/7/2011
8/7/2011
###
15/7/11
21/7/2011
26/7/11
28/7/11
8/8/2011
###
16/8/2011
2/9/2011
###
27/9/2011
###
###
###
###
17/10/11
20/10/2011
28/10/2011
###
###
###
INVOICE
22880
22881
22883
22885
22903
22919
22941
22950
22957
22996
23016
23055
23076
23091
23100
23111
23122
23123
23132
23134
23141
23146
23155
23176
23182
23183
23198
23203
23210
23220
23226
23236
23245
23249
23254
23269
23280
23289
23321
23339
23362
23376
23377
23381
23390
23397
23407
23419
23431
23438
23439
AMT USD
###
$ 4,272.51
###
###
$ 859.00
###
###
$ 4,039.25
$ 8,287.15
###
$ 1,138.48
$ 8,420.90
###
$ 1,625.33
###
###
###
$ 4,882.41
###
$ 3,187.53
$ 2,461.00
###
$ 2,772.37
$ 5,931.01
$ 3,568.45
$ 3,381.20
$ 5,940.64
$ 1,391.00
###
$ 1,808.30
$ 5,681.70
###
$ 4,721.91
$ 5,350.00
###
$ 1,835.05
###
$ 1,498.00
###
###
$ 8,155.97
###
###
###
$ 2,889.00
$ 3,413.30
###
###
###
$ 4,407.33
###

10/1/2011
11/1/2011
12/1/2011
19/1/2011
2/2/2011
11/2/2011
16/2/2011
23/2/2011
10/3/2011
24/3/2011
14/4/2011
29/4/2011
4/5/2011
11/5/2011
13/5/2011
23/5/2011
24/5/2011
8/6/2011
7/6/2011
22/6/2011
30/6/2011
BAL.3934.83
1/7/2011
1/7/2011
11/7/2011
14/7/2011
19/7/2011
30/6/2011
1/8/2011
5/8/2011
12/8/2011
15/8/2011
13/9/2011
29/9/2011
27/10/2011
7/10/2011
14/10/11
21/10/11
28/10/11
4/11/2011
###
###
18/11/11
2/12/2011
9/12/2011
9/12/2011
16/12/11
16/12/11
11/1/2012
22/12/11
23/12/11
###
###
###
###
15/12/11
16/12/11
19/12/11
28/12/11
30/12/11
4/1/2012
6/1/2012
###
16/1/12
18/1/2012
30/1/2012
3/2/2012
9/2/2012
14/2/2012
22/2/12
23/2/12
5/3/2012
6/3/2012
7/3/2012
24/4/12
26/4/12
23456
23467
23473
23478
23484
23487
23496
23505
23506
23520
23522
23523
23529
23531
23537
23546
23550
23564
23572
23577
23587
23589
23594
23649
23652
###
###
###
$ 8,849.44
###
$ 4,009.29
###
###
$ 3,940.28
$ 6,707.30
###
###
$ 2,086.50
$ 2,157.12
$ 8,979.44
$ 5,660.30
$ 8,353.49
$ 6,268.06
$ 4,847.10
$ 10,364.29
$ 10,533.94
$ 14,179.64
$ 23,647.00
$ 42,027.46
$ 24,255.83
BAL.12618.14
1/1/2012
6/1/2012
6/1/2012
9/1/2012
18/1/12
20/1/12
27/1/12
18/1/2012
3/2/2012
10/2/2012
17/2/12
14/2/12
24/2/12
22/2/12
7/3/2012
14/3/12
14/3/12
29/3/12
27/4/12
###
BALANCE RECEIVABLE
65,930.19

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
NO.41 JALAN MULIA
SINGAPORE 368642
INV:23649:SGD42,027.46/LESS:C/N:0158:SGD353.10=SGD41,674.36/-
INV:23649:SGD42,027.46/LESS:C/N:0158:SGD353.10=SGD41,674.36/-
DATE
INVOICE
24/4/12
26/4/12
7/5/2012
###
16/05/2012
18/05/2012
22/05/2012
31/05/2012
5/6/2012
14/06/2012
27/06/2012
2/7/2012
5/7/2012
6/7/2012
6/7/2012
###
17/07/2012
23/07/2012
2/8/2012
7/8/2012
15/08/2012
23/08/2012
29/08/2012
30/08/2012
31/08/2012
6/9/2012
19/09/2012
24/09/2012
25/09/2012
26/09/2012
###
23649
23652
23669
23675
23690
23694
23703
23711
23720
23728
23748
23760
23764
23769
23772
23780
23789
23795
23805
23809
23822
23837
23843
23844
23847
23862
23874
23880
23886
23890
23915
AMT USD
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
###
###
9,039.36
###
6,591.20
6,687.50
5,547.95
4,419.10
6,628.65
3,421.86
###
###
5,836.85
###
7,088.75
2,294.08
###
9,862.19
6,382.55
5,045.05
6,449.96
###
###
8,737.62
4,192.26
8,715.15
###
9,549.75
8,003.60
7,392.63
###
BALANCE B/F
AS AT
01/05/2012
###
BALANCE RECEIVABLE

18/05/2012
7/6/2012
13/06/2012
14/06/2012
21/06/2012
5/7/2012
12/7/2012
12/7/2012
19/07/2012
27/07/2012
2/8/2012
3/8/2012
10/8/2012
10/8/2012
16/08/2012
16/08/2012
30/08/2012
3/9/2012
5/9/2012
5/9/2012
14/09/2012
21/09/2012
28/09/2012
28/09/2012
5/10/2012
###
###

BANK TRANSF
UOB056785 INV:22545
UOB056787 INV:22558
UOB056788 INV:22564
UOB056789 INV.22573
UOB056790 INV:22578
UOB056791 INV:22590
UOB056792 INV.22603
UOB056794 INV.22636
UOB056795 INV.22642
UOB056796 INV.22646
UOB056797 INV.22668
UOB056798 INV.22684
UOB056799 INV.22706
UOB056800 INV.22711
UOB062951 INV.22720
UOB#062952 INV. 22735
UOB 062953 INV.22761/64
UOB 062954 INV.22768
UOB 062955 INV.22783/87
UOB 062956 INV.22809
UOB 062958 INV.22818
UOB 062959 INV.22829
UOB 062962 INV.22853
AS AT 31/12/2010 ZERO BALANCE
AMT USD
4963.03 sgd
11,657.65
10,402.54
1,457.34
7,253.53
6,206.00
5,657.09
6,167.27
2,386.10
4,750.80
1,822.21
5,070.09
16,665.25
6,445.68
4,343.99
16,938.10
4,159.09
28,407.22
2,264.12
14,203.18
11,075.57
2,419.27
8,510.78
13,610.40
196,836.30

BANK TRANSF - INV.22880
BANK TRANSF - INV.22881,22883
UOB 062968 - INV.22919
UOB 062969 - INV.22941
UOB 062970 INV.-22950
UOB 062971 INV.22957
UOB 062972 INV.22996
UOB 062973 INV.22996
UOB 062974 INV 23055
UOB 062975 INV 23076
UOB 06276 INV.23091
UOB 062977 INV.23100
UOB 062978 INV.23111
UOB 062979 INV.23122/23
UOB 062980 INV.23132/34
CR. NOTE C/N 00000131
UOB 062981 INV.23146
UOB 062983 INV.23183
UOB 062985 INV.23141,155,176,182
LESS C/N: 00131
UOB 062986 INV.23198
UOB 062987 INV.23203
UOB 062988 INV.23210,23220
UOB 062989 INV.23226
UOB 062991 #23236
DIS ALLOWED CHQ UOB # 062985
UOB 062993 #23245,23249
UOB 062996 #23254
UOB 062997 #23269,23280
UOB 062998 #23289
UOB #23321/23339
UOB #23362
DIS ALLOWED C/No C/N00143
UOB 074602 #23376
UOB 074603 #23377 1st PYMT
UOB 074604 #23377 2nd PYMT
UOB 074605 #23377 B/PYMT , #23381
UOB 074607 #23390,23397,PP23407
UOB 074608 #BP23407,23419 LESS CR.NOTE/0143
UOB 074669 #23438

UOB 074606 #23431
UOB 074611#23439
UOB 074612 # 23456
UOB 074613 #23467
UOB 074615 #23473&23478 P/PYMT
UOB 074617 # 23473 & 23478 P/PYMT
cR. NOTE C/N 00000149
UOB 074619 #23484,23487
UOB 074616 #23473 & 23478 BAL/PYMT
AMT USD
16623.52
15984.73
10031.25
859.00
16502.61
13265.86
4039.25
8287.15
15911.97
1138.48
8420.90
10785.60 FULLY SETTLED
1625.33
15827.44
13920.70
16244.74
17773.77
251.45
36393.91
3381.20
14478.38
5940.64
1391.00
18386.88
5681.70
23532.51
3.00
10071.91
21860.10
22088.55
1498.00
40274.27
8155.97
224.70
13310.16
20000.00
20000.00
27533.91
20000.00
20257.68
4407.33
15326.68
16393.47
16941.31
11320.60
15000.00
7118.97
1125.64
18869.45
14444.90
UOB 074620 #23496

UOB 074621 #23505
UOB 074622 #23506,23520
UOB 074624 #23522 P/PYMT
UOB 074629 #23529
UOB 074625 #23522 B/PYMT
UOB 074626 #23523 (LESS C/N.0149)
CR.NOTE 0151 FOR INV 23520
UOB 074630 #23531,537 (LESS C/N 0151)
UOB 074631 #23546
UOB 074632 #23550
CR.NOTE 0153
UOB 074633 #23564 (LESS C/N 0153)
UOB 074634 #23572
UOB 074635 #23577
UOB 074636 #23587
UOB 074637 #23589
UOB 074638 #23594
CR NOTE 0158
19099.50
10089.03
10647.58
10000.00
2086.50
12618.14
16573.23
2311.20
8825.36
5660.30
8353.49
294.25
5973.81
4847.10
10364.29
10533.94
14179.64
23647.00
353.10
###
2013
46/3.10=SGD41,674.36/-
46/3.10=SGD41,674.36/-
AMT USD
UOB 074641 #23649/23652/23669/23675

###
UOB074643 #23690/23694/23703
### UOB#074642 CHQ RTND
4,419.10
UOB074645 #23711
UOB074646 #23720
6,628.65
UOB#074648 #23728
3,421.86
UOB#074650 #23748
###
UOB#082752 #23760
###
UOB#082753 #23764
5,836.85
UOB#082755 #23772
7,088.75
UOB#082757 #23769/23780
###
C/N:00000164 AGAINST INV:23577
303.35
UOB#082758 #23789
###
UOB#082759 #23795
9,862.19
UOB#082762 #23805 [LESS C/N:23577] 6,079.20
UOB#082764 #23809
5,045.05
UOB#082765 #23819
6,449.96
UOB#082766 #23843
###
UOB#082767 #23844
8,737.62
UOB#082769 #23837 [1ST P/PMT]
###
UOB#082768 #23847
4,192.26
UOB#082770 #23837 [BAL PMT]
###
UOB#082773 #23862
8,715.15
UOB#082774 #23874
###
UOB#082775 #23880
9,549.75
UOB#082776 #23886
8,003.60
C/N:00000166
1,907.81
UOB#082777 #23915/23890 LESS:C/N-00000166
###
###

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ROB VAN HERPT
NEUWEG 72
1214GW HILVERSUM
NETHERLANDS
DATE
INVOICE AMT USD
14/2/2013 24099
###
3/21/2013 24140
###
@1.2482
###
@1.2506
41358
24143
DATE & MODE OF PAYMENT RECEIV

###
TT #24099
###
TT #24140[1ST P/PMT]
###
TT #24140[2ND P/PMT]
###
TT #24140[3RD & BAL PM
###
TT #24143 [1ST P/PMT]
###
TT #24143 [2ND P/PMT]
###
TT #24143 [BAL PMT]
###
BALANCE RECEIVABLE
AMT USD
2,700.00
1,450.00
1,135.00
1,400.00
918.00
700.00
1,425.00
9,728.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ROYAL MYER'S JEWELLERS & TRADING

No.9 Trengganu Street
Singapore 0586943
DATE
23/6/10
24/5/11
INVOICE
22571
23129
AMT SGD
13,074.87
3,429.35
PYMT DAT
22/7/10
17/8/11
###
16504.22
BALANCE OUTSTANDING

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ROYAL MYER'S JEWELLERS & TRADING

No.9 Trengganu Street
Singapore 0586943
DATE
INVOICE
AMT SGD
PYMT DAT
BALANCE OUTSTANDING
DETAILS
AMT SGD
INV.22571
13,074.87
CR.NOTE 139
4,489.72
CHQ233138 REFUND OF OVERP
### UOB
16504.22
DETAILS
AMT SGD

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
RISHI/ RUBINA/ RAM/ROSHNI HATHIRAMANI
HILTON ON THE PARK
192 WELLINGTON RARADE
EAST MELBOURNE,
VITORIA 3002
AUSTRALIA
DATE
INVOICE
31-Jul
1-Aug
11-Aug
28-Jan
8-Sep
12-Sep
9-Oct
17-Oct
4-Nov
2-Feb
5-Mar
20-Apr
21698
21708
21711
21733
21751
21759
21792
21800
21819
21959
22007
22066
AMT USD
6,690.00 RAM
300.00 RAM
580.00 RUBINA
6,102.00 RISHI
5,637.00 ROSHNI (@1.4301)
4,310.00 RAM (@1.4301)
6,216.00 @1.3570
2,232.00 @1.4674
1,350.00 @1.4894
1,920.00 @1.5045
2,701.00 @1.5316 VARUNA V
1,980.00 @1.5088 SOHAL
8/29/2008 INV:21698/708/711
9/2/2008 INV:21733
03/10/2008 OCBC#772164 {INV:21751/59}
10/10/2008 CASH (INV:21792)
11/20/2008 C ASH (INV:21800)
12/26/2008 CASH(INV:21819)
4/27/2009 INVCS:21959/22007/22066
40,018.00
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
RISHI/ RUBINA/ RAM/ROSHNI HATHIRAMANI
HILTON ON THE PARK
192 WELLINGTON RARADE
EAST MELBOURNE,
VITORIA 3002
AUSTRALIA
DATE
INVOICE AMT USD
8-Jun
8-Jun
22-Jul
31-Jul
22133
22134
22186
22201
###
###
###
###
17-Dec
22-Dec
22380
22384
###
830.00

@1.4419
@1.4419
@1.4586
@1.4435
6/9/2009 INV:2213CASH
6/9/2009 INV:2213CASH
### INVCS:22186/22201
1/8/2010 INVCS:22380/22384{SGD4,111
@1.3823
@1.3965
###
BALANCE RECEIVABLE
0.00
AMT USD
7,570.00
6,102.00
9,947.00
6,216.00
2,232.00
1,350.00
6,601.00
40,018.00
SGD
10,345.72
8,609.92
14,225.20
8,435.11
3,275.24
2010.69
10,012.91
AMT USD
SGD
5,656.00
3,957.00
3,569.00
8,155.39
5,705.60
5188.83
2,935.00
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
R. HATHIRAMANI
183 CITY ROAD, UNIT 171
CITY ROAD, MELBOURNE
VICTORIA 3006
AUSTRALIA
DATE
25-Apr
2-Jun
24-Jun
INVOICE AMT USD
21536
21587
21629
DATE OF PAYMENT RECEIVED AMT USD
### (BAL)
150.00
300.00
02/07/2008 {INV#21536/587
###
BALANCE RECEIVABLE
###
###
AMT USD

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
RISHI/ RAM HATHIRAMANI
VICTORIA 3006
AUSTRALIA
DATE
INV #
AMT US$ FREIGHT US$TOTAL AMT
25/10/07
7-Nov
9-Nov
13-Nov
20-Nov
5-Dec
17-Dec
27-Dec
29-Dec
2-Jan
11-Feb
18-Feb
25-Feb
21231
21258
21259
21271
21291
21309
21334
21350
21351
21357
21407
21415
21436
1,185.50
45.00
746.00
35.00
1,432.00
42.00
922.00
31.00
1,202.00
19.00
1,622.90
40.00
1,194.00
32.00
1,771.00
31.00
2,035.00
34.00
1,063.00
34.00
1,266.00
49.00
960.00
49.00
1,479.00
49.00
### $ 490.00
### TTL SGD14,567.01 @1.4

### SGD397.60 @1.4458
### SGD9,734.25
13/03/2008 SGD304.96
BALANCE RECEIVABL
1,230.50
781.00
1,474.00
953.00
1,221.00
1,662.90
1,226.00
1,802.00
2,069.00
1,097.00
1,315.00
1,009.00
1,528.00
###
AMT USD
###
275.00
6,803.00
215.00
###
(INVCS:21231-21350)
FREIGHT
(INVC:21351/357/407/415/436)
FREIGHT
DATE
###
INV #
21260
AMT AUS$FREIGHT AUS$TOTAL AMT

2,820.00
2,820.00
BALANCE RECEIVABL
2,820.00
###

29/11/2007 S$3,770.90/-
AMT AUS$
2,820.00
2,820.00
21231-21350)
351/357/407/415/436)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
DATE
RISHI HATHIRAMANI
VICTORIA 3006
AUSTRALIA
(MUST INCLUDE FREIGHT CHARGES)
INVOICE AMT USD
25/10/200721231
7-Nov 21258
9-Nov 21259
13-Nov 21271
20-Nov 21291
5-Dec 21309
17-Dec 21334
27-Dec 21350
29-Dec 21351
2-Jan
21357
11-Feb 21407
18-Feb 21415
25-Feb 21436
###
746.00
###
922.00
###
###
###
###
###
###
###
960.00
###
1/9/2008 TTL S$14,567.01 @1.4

###
SGD10,039.21
###
BALANCE RECEIVABLE
AMT USD
10,075.40
6,803.00 (INVC:2135
16,878.40
RISHI HATHIRAMANI
DATE
9-Nov
INVOICE AMT AUS
21260
2,820.00

29/11/2007 S$3,770.90/-
AMT AUS
2,820.00
###
BALANCE RECEIVABLE
2,820.00
DATE
25/10/07
7/11/2007
9/11/2007
9/11/2007
(INVC:21351/357/407/415/436)
INV #
21231
21258
21259
21260
AMOUNT US$
$
1,185.50
$
746.00
$
1,432.00
AUD 2,820.00
FREIGHT US$ TOTAL AMT

$
45.00 $ 1,230.50
$
35.00 $
781.00
$ 1,432.00
$
42.00 $ 2,862.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
RACHOT WANMUANG
9731 ACACIA AVENUE #5A
GARDEN GROVE
CA 92841
USA
DATE
INV #
26/9/06
###
31/10/06
7/12/2006
29/1/07
28/2/07
20/3/07
13/8/07
13/8/07
13/8/07
17/9/07
15/10/07
15/11/2007
20649
20673
20690
20755
20826
20861
20887
21103
21104
21166
21179
21207
21282
AMT US$ FREIGHT US$TOTAL AMT DATE OF PAYMENT RECEIVED

462.00
938.00
1,888.00
5,055.00
2,035.00
2,991.00
8,515.00
###
4,052.00
###
6,787.00
###
585.00
###
BALANCE RECEIVABLE (883.38)
BALANCE RECEIVABLE (WITH
52.00
53.00
113.00
159.00
80.00
95.00
152.00
218.19
266.00
115.00
368.00
56.96
###
514.00
991.00
2,001.00
5,214.00
2,115.00
3,086.00
8,667.00
###
4,270.19
###
6,902.00
###
641.96
T/T 15/02/2007(INV:20649/673/690 & 20755-PR

T/T 08/05/2007(INV:20755-BAL PMT/20826/861T/T 19/06/2007 (20861-BAL PMT/20887-PRT PM
T/T 02/08/2007 (20887-BAL PMT)

T/T 13/08/2007(21103/21104)
T/T PAID ON 01/10/2007
C/N:0026/21179 (25/10/2007)
T/T PAID ON 07/11/2007
T/T PAID ON 28/11/2007
T/T RCVD ON 13/12/2007
T/T RCVD ON 20/03/2008
###
###
###
###
###
###
###
###
###
### PART PMT (INV:21207)
### (21207/BAL & 21282/FULL)
###
FREIGHT 844.77
AMT USD
FREIGHT CHARGES
L & 21282/FULL)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
RACHOT WANMUANG
9731 ACACIA AVENUE #5A
GARDEN GROVE
CA 92841
USA
DATE
(MUST INCLUDE FREIGHT CHARGES)
INVOICE AMT USD
13/09/2007 21166
17/09/2007 21179
15/10/2007 21207
15/11/2007 21282
FREIGHT CHARGES
DATE OF PAYMENT RECEIVE AMT USD
###
###
###
585.00
883.38
T/T PAID ON 01/10/2007

C/N:0026/21179 (25/10/200
T/T PAID ON 07/11/2007
T/T PAID ON 28/11/2007
T/T RCVD ON 13/12/2007
T/T RCVD ON 20/03/2008
###
BALANCE RECEIVABLE
###
###
###
###
###
-
TRANSFRRD TO FREIGHT CHARGES
T (INV:21207)
T (INV:21207)

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
R C TIME
14 NE, 1ST AVE. #700
MIAMI, FLORIDA 33132
USA
DATE
INVOICE
AMT USD
25-Jan
9-Feb
15-Apr
20/7/10
22417
22436
22501
22611
429.00
1,296.00
2,160.00
2,592.00
### CASH
### CASH
20/7/2010CASH
6,477.00
BALANCE RECEIVABLE
{INV:22417/43
{INV:22501}
INV.22611
AMT USD
###
###
###
6,477.00
-
SGD3,016.87/-

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
ROY EASTERN WATCH PTE LTD
#01-86/88, Lucky Plaza
304 Orchard Road,
Singapore 238863
DATE
6-Jun
26-Jun
2-Jul
INVOICE AMT SGD
21004
21028
21047
6,258.00
###
###
###
BALANCE RECEIVABLE
37620.9
###
-
Page 433 of 663

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
Customer:
RH INTERNATIONAL CO.
AGUNG TENGAH 6
BLOK I / 4, NUMBER 7B
SUNTER PODOMORO
JAKARTA UTARA
INDONESIA

AMT
DATE
INV NO:
4/9/2013
24169
4/24/2013
CASH
DESCRIPTION
INVOICE
ADVANCE PYMNT [S$52,612.04 @1.2405]
BALANCE C/F
INVOICE
RECEIVED
AMT USD
(USD)
###
###
BALANCE
(USD)
59,828.00 @1.2391
59,828.00
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
17,416.04
SGD.
74132.875
Page 434 of 663

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SAMSOL & CO.,
P.O.BOX 719
DOUBLEBAY, NSW 1360
SYDNEY
AUSTRALIA
DATE
30/11/10
28/1/2011
31/1/2011
7/2/2011
7/2/2011
29/8/2011
31/8/2011
31/8/2011
31/8/2011
6/9/2011
14/9/2011
20/9/2011
21/9/2011
22/9/2011
23/9/2011
INVOICE
22814
22922
22927
22933
22934
23307
23309
23310
23311
23325
23343
23354
23356
23357
23358
AMT SGD
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DATE RCVD
31/12/10
14/3/2011
20/10/11
20/10/11
28/10/11
9/12/2011
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SAMSOL & CO.,

P.O.BOX 719
DOUBLEBAY, NSW 1360
SYDNEY
AUSTRALIA
DATE
INVOICE
AMT SGD
BALANCE RECEIVABLE
DATE RCVD
PAYMENT DETAILS
TT - INV.22814
TT - INV.22922,927,933,934
TT - INV 23307,09,10,11,25
DISCOUNT ALLOWED ON ABV INV'S
$
$
$
$
TT - INV.22354,22356/23343[PART PMT-$ $
TT-INV.23343BAL/23357/23358
$
AMT SGD
2,052.00
4,830.00
5,823.00
73.00
2,649.00
3,413.10
$ 18,840.10
2013
PAYMENT DETAILS
AMT SGD

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SENSE D.O.O
SANSKA 45
11010, BELGRADE
SERBIA
Attn: Mr Vladimir
DATE
INVOICE
AMT USD
8/12/2010
22838
$ 7,898.50
8/12/10
22839
$ 5,784.00
10/2/2011
22944
$17,670.00
28/4/2011
23086
$ 5,943.85
20/7/2011
23243
$ 6,306.00
17/8/2011
23292
$ 7,399.00
17/8/2011
23293
$10,114.00
16/8/2011
$50,000.00
TT-REFUND OCBC#000378
14/10/11
23395
$
6,233.00
12/11/2011
23443
$
8,386.85
10/11/2011
23442
$
5,199.00
21/12/11
23500
$
4,763.00
8/12/2011 refund of ovr/pymt ocbc 000407 $ 59,271.15
2/3/2012
$ 62,564.50
paid to sze sze ocbc 000424
29/2/12
23584
$
6,390.00
2/3/2012 REFUND of ovr/pymt ocbc 959466$
3,440.61
###
DATE RCVD
SGD
6/1/2011
$ 10,391.27
7/1/2011
$ 7,609.43
$ 22,610.53 26/1/2011
$ 6,904.31 13/4/2011
$ 7,704.04 13/5/2011
$ 8,982.39 31/5/2011
2/6/2011
$ 12,278.40
21/7/2011
15/8/2011
17/8/2011
19/8/2011
6/12/2011
19/12/11
20/1/12
31/1/12
1/3/2012
PAYMENT DETAILS
BANK TRANSF - INV.22839 P/PYMT
CASH - INV.22839 B/PYMT
TT - INV.22838
TT - INV.
UOB-239215 INV.23086
TT - INV
TT - INV.22944
TT - INV.23243
TTTT-INV.23292,#23293
OCBC 772893
TT INV/00023443
TT TT
TT
TT
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AMT USD
5,434.02
349.98
7,898.50
10,965.00
5,943.85
28,125.00
17,670.00
6,306.00
50,000.00
16,474.46
1,038.54
40,000.00
20,000.00
17,158.11
20,000.00
20,000.00
###
BALANCE RECEIVABLE
$

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SENSE D.O.O
SANSKA 45
11010, BELGRADE
SERBIA
Attn: Mr Vladimir
DATE
19/06/2012
19/06/2012
9/7/2012
10/4/2012
###
###
2/7/2013
4/22/2013
4/25/2013
INVOICE
23735
23736
23866
23909
23964
23991
24093
24183
22191
AMT USD
$ 3,965.00
$24,600.00
$ 5,756.00
$ 5,520.00
$11,280.00
$20,192.50
$10,000.00
$ 9,475.00
$12,955.00
SGD
PAYMENT DETAILS
TT
TT
TT
TT
AMT USD
$ 20,000.00
$ 40,211.18
$ 20,000.00
$ 9,485.00
Bal-1,092.32/-
###
BALANCE RECEIVABLE
DATE RCVD
2/5/2012
5/6/2012
13/06/2012
2/6/2013
###
###
SGD
###
$ 460.43
CLOSING AS AT 30TH APRIL 2011 USD6,705/- AND FOR RC COMPONENTS USD5,943.85/-
###
REFUNDED
###
###
SGD
ADVANCE PMT
ADVANCE PMT
ADVANCE PMT
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SHWE LUNN PYAN
NO.186 KYAUTAKA TOWNSHIP
YANGON
MYANMAR
DATE
###
25/5/2011
19/12/11
INVOICE
22845
23131
23495
AMT SGD
$6,622.00
###
###
DATE RCVD
16/12/10
26/5/11
20/03/2011
###
BALANCE RECEIVABLE
###
Contact Mr. Sunny tel:96621920 ( for permit)

Michelle
98554106

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SHWE LUNN PYAN
NO.186 KYAUTAKA TOWNSHIP
YANGON
MYANMAR
DATE
INVOICE AMT SGD
###
BALANCE B/F AS AT 01/05
INV:23495
###
BALANCE RECEIVABLE
DATE RCVD
23/05/2012
31/05/2012
PAYMENT DETAILS
CASH - INV.22845
CASH - INV.23131
CASH-#23495[1ST-PART PYMNT]
AMT SGD
$
6,622.00
$ 11,109.00
$ 10,000.00
$ 27,731.00
H APRIL 2013
PAYMENT DETAILS
CASH DEP
#23495 2ND P/PMT
BNK TRNSFR #23495 [BAL PMT]
$
$
AMT SGD
8,075.00
1,300.00
9,375.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SUMBER INDAH PTE LTD
1,NORTH BRIDGE ROAD #01-08
HIGH STREET CENTRE
SINGAPORE 179094
DATE
INVOICE
17/2/2011
22955
AMT USD
$2,862.25
DATE RCVD
3/17/2011
###
BALANCE RECEIVABLE
PAYMENT DETAILS
#22955 [chq deposit]
AMT USD
2,862.25
2,862.25

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SUSAN LAYTON
19, WHEAT FIELDS,
GT STAMBRIDGE
ROCHFORD, ESSEX
DATE
25/05/2007
29/05/2007
07/06/2007
19/06/2007
27/06/2007
30/06/2007
30/06/2007
05/07/2007
19/07/2007
17/08/2007
22/08/2007
08/09/2007
10/9/2007
13/09/2007
16/10/2007
18/10/2007
22/10/2007
31/10/2007
31/10/2007
19/11/2007
17/11/2007
20/11/2007
26/11/2007
05/12/2007
17/12/2007
24/12/2007
27/12/2007
11-Jan
26-Jan
18-Feb
INVOICE AMT USD
20989
20992
21006
21021
21031
21036
21041
21052
21081
21117
21128
21151
21154
21167
21211
21217
21221
21242
21244
21272
21284
21292
21296
21310
21327
21344
21349
21373
21391
21421
DATE OF PYMNT RCVD
5,072.05
4,848.00
2,422.50
1,702.00
5,158.00
13,556.50
1,381.30
2,200.20
7,013.00
2,994.00
631.00
12,375.65
21,069.10
1,415.00
4,746.00
6,660.00
2,740.00
9,033.00
1,990.00
3,900.00
4,555.00
1,810.00
4,694.00
12,024.00
14,520.00
790.00
9,535.00
6,619.00
4,964.00
12,053.00
TT ON 12/06/2007
USD
TT ON 25/06/2007
USD
TT ON 03/07/2007
USD
TT ON 19/07/2007
USD
TT ON '01/08/2007
USD
TT ON '07/08/2007
USD
TT ON 14/08/2007
USD
TT ON 24/08/2007
USD
TT ON '07/09/2007
USD
TT ON 14/09/2007
USD
TT ON 10/10/2007
USD
TT ON 15/10/2007
USD
TT ON 25/10/2007
USD
T/T ON 09/11/2007
USD
T/T ON 19/11/2007
USD
T/T ON 10/12/2007
USD
T/T ON 21/12/2007
USD
T/T ON 02/01/2008
USD
T/T ON 14/01/2008
USD
T/T ON 30/01/2008
USD
T/T ON 29/02/2008
USD
T/T ON 08/04/2008
USD
C/N:0045 12/05/2008USD
02/02/2009 OCBC#958669
###
BALANCE RECEIVABLE
2,530.00
6,400.00
7,320.00
8,980.00
1,980.00
1,980.00
1,980.00
3,980.00
3,980.00
3,980.00
4,980.00
4,980.00 TOPCLASS
4,980.00 TOPCLASS
10,338.50 TOPCLASS
10,096.00 TOPCLASS
9,980.00 TOPCLASS
9,980.00 TOPCLASS
9,980.00 TOPCLASS
9,980.00
9,810.00
19,550.00
7,841.60
34,893.00 excel c/n:0045: usd 32
(8,027.80) EXCESS AMT REFUN
###
-
AMT TO BE REFUNDED TO CUSTOMER
26,864.80 (BAL)
el c/n:0045: usd 32,058/CESS AMT REFUNDED TO CUSTOMER

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SOUTH DEVON WATCH SALES
19, COTEHELE AVENUE,
KEYHAM, PLYMOUTH
DEVON, PL21LT
UNITED KINGDOM
DATE
INVOICE
15-Oct
18-Oct
24-Oct
31-Oct
16-Nov
26-Nov
28-Nov
21-Jan
22-Jan
28-Jan
5-Feb
11-Feb
14-Feb
18-Feb
22-Feb
28-Feb
6-Mar
6-Mar
11-Mar
24-Mar
28-Mar
8-Apr
12-Apr
16-Apr
23-Apr
30-Apr
21200
21216
21227
21243
21269
21297
21303
21381
21383
21393
21405
21408
21413
21419
21428
21443
21451
21453
21464
21477
21481
21495
21505
21512
21531
21540
AMT USD
3,976.00
10,140.00
5,120.00
4,674.00
1,855.00
14,065.00
1,800.00
31,040.00
4,700.00
2,200.00
3,900.00
19,275.00
36,352.50
3,450.00
25,845.00
9,475.00
4,872.00
31,706.00
6,200.00
36,980.00
11,540.00
15,162.50
3,520.00
5,720.00
3,700.00
18,466.25
DATE OF PAYMNT RCVD

TT RCVD 16OCT(3947.20+28.8[BNK CHRG])
TT RCVD 19OCT(9,066.20+33.80[BNK CHRG])
TT RCVD 24OCT(6,123.20+33.20[BNK CHRG])
TT RCVD 02NOV(6,721.20)
TT RCVD 27NOV 2007
TT RCVD 23 JAN 2008
CASH 15/02/2008 (INV:21413)SGD51562.39
T/T RCVD 14/02/2008(INV:21393/21405/408)USD25336.20+38.80
T/T RCVD 27/02/2008(INV:21419/21428)USD29256.20+38.80
T/T RCVD 11/03/2008 (INV:21443/451/21453[PART])

T/T RCVD 13/03/2008(INV:21453[BAL]/21464/21477[PART])
T/T RCVD 16/04/2008
T/T RCVD 18/04/2008
T/T RCVD 07/05/2008
T/T RCVD 22/05/2008
T/T RCVD 05/06/2008
T/T RCVD 18/06/2008
T/T RCVD 26/06/2008
C/N:0051 DTD:08/07/2008
T/T RCVD 16/07/2008
T/T RCVD 31/07/2008
T/T RCVD 03/09/2008
INVCS:21731/732 (PARTLY CONTRA AGAINST PRCHASES[P.O:566])
INV:21791 OCBC#772176 SGD 4,720.22
BANK CHARGES FOR T/T
2-May
5-May
20-May
27-May
2-Jun
4-Jun
12-Jun
18-Jun
23-Jun
4-Jul
8-Jul
8-Jul
23-Jul
23-Jul
28-Aug
28-Aug
9-Oct
21542
21546
21571
21584
21588
21596
21609
21619
21626
21648
21650
21651
21675
21676
21731
21732
21791
9,195.00
24,925.00
33,307.00
20,732.00
13,875.00
25,670.00
50,324.00
10,180.00
19,084.00
43,034.00
5,550.00
8,960.00
20,930.00
53,071.00
98,875.00
21,970.00
3,285.00
USD120,845
@1.4369
778,701.25
BALANCE RECEIVABLE
TO
KEYHAM, PLYMOUTH
DEVON, PL21LT
UNITED KINGDOM
DATE
11/28/2008
12/2/2008
9-Dec
1/2/2009
1/6/2009
1/19/2009
INVOICE
21853
21866
21875
21907
21912
21938
AMT USD
40,500.00
18,115.00
20,000.00
34,780.00
34,635.00
24,553.00
DATE OF PAYMNT RCVD
@1.5153
@1.5253
@1.4482
@1.4443
12/2/2008
12/2/2008
12/10/2008
12/10/2008
1/7/2009
1/7/2009
T/T
INV:21853
BNK CHRGS FOR INV:21853
T/T
INV:21866/21875
BNK CHRGS FOR INV:21866/21875
T/T
INVCS:21907/912
BNK CHRGS FOR INV:21907/21912
2/9/2009
2/16/2009
3/10/2009
3/13/2009
3/23/2009
3/31/2009
5/4/2009
5/4/2009
5/14/2009
5/26/2009
6/2/2009
6/8/2009
6/10/2009
6/19/2009
6/29/2009
28-Jul
7/30/2009
7/31/2009
9/29/2009
9/30/2009
10/12/2009
11/5/2009
11/17/2009
11/25/2009
12/11/2009
1/29/2010
3/2/2010
3/15/2010
3/31/2010
4/21/2010
30/6/10
6/7/2010
9/7/2010
12/7/2010
22/7/2010
26/7/2010
29/7/2010
3/8/2010
11/8/2010
17/8/2010
19/8/2010
23/8/2010
12/10/2010
26/10/10
4/11/2010
21967
21988
22014
22024
22035
22048
22082
22083
22097
22114
22120
22129
22139
22150
22163
22195
22199
22202
22277
22278
22295
22327
22336
22344
22371
22425
22450
22477
22488
22507
22580
22585
22593
22598
22613
22616
22626
22634
22653
22665
22669
22675
22744
22758
22781
75,625.00
50,880.00
58,386.00
1,300.00
33,918.00
4,100.00
62,250.00
20,635.00
50,454.00
20,358.00
75,960.00
4,410.00
42,635.00
60,220.00
51,125.00
64,030.00
4,650.00
3,925.00
131,995.00
31,989.00
14,965.00
4,068.00
21,155.00
27,295.00
4,704.00
111,932.00
7,055.00
23,503.00
13,874.00
46,220.00
5,529.00
8,028.00
19,656.00
3,620.00
9,636.00
3,180.00
6,760.00
15,614.00
6,980.00
8,503.00
4,845.00
1,920.00
12,825.00
43,815.00
26,147.00
(Bal.26589.87)
2/9/2009
2/9/2009
3/26/2009
3/27/2009
5/11/2009
6/5/2009
6/9/2009
6/18/2009
6/29/2009
7/8/2009
7/22/2009
7/29/2009
8/11/2009
8/21/2009
10/29/2009
11/11/2009
11/24/2009
12/10/2009
12/21/2009
4/9/2010
4/20/2010
4/20/2010
29/6/2010
27/7/2010
28/7/2010
27/7/2010
3/8/2010
13/9/2010
28/10/10
18/11/10
T/T
INV:21938
BNK CHRGS FOR INV:21938
INV:21967[PRT]-106,905.82/INV:21967[BAL]/INV:21988[PRT-USD24,375]-SGD44,447/EMRI ELECDTRONICS:
INV:21988[BAL-USD26,505]/INV:22014[PRT]:USD34,584
DON'T SEND THIS
INV:22014[BAL-USD23,802]/22024/22035[PRT-USD27,462]
STATEMENT TO BOSS
INV:22035[BAL-USD6,456]/22048/22082[PRT-USD22,897.50]
BCS HE WANTED THE
PAYMENT OF USD40,975
INV:22082[PRT-USD34,349.95]
-{21,000/-POUNDS}
& USD19154.48
INV:22082[BAL:USD5,002.55]/22083/22097[PRT-15,337.45]}{25,000/-POUNDS}
TOGETHER AS
INV:22097[2ND60,129.48/PRT-19,154.48]
INV:22097[BAL-USD15,962.07]/22114[USD20,358]/22120[1PRT-USD15,839.93]
INV:22120[2-PRT PMT] SGD61,873.24 [EXCHG RATE 1.45]
inv:22120[BAL PMT]/INV:22129/INV:22139[1ST PRT-USD27,341.13]
INV:22139[BAL-USD15,293.87]/22150[1ST PRT-USD60,077.13]
INV:22150[BAL]/22163/22195[PRT-USD27,982.13]
INV:22195[BAL]/22199/22202[PRT-USD1,004.63]
INV:22202[BAL]/22277[PRT-USD46,549.63] 30,000/-POUNDS
INV:22277[2-PRT] 35,000/- POUNDS
INV:22277[BAL]/ 22278/22295 [PRT-USD11,860.13] 45,000/- POUNDS
22295[BAL-USD3104.87]/22327/22336/22344[PRT-USD8,672.13]
22344{USD18,622.87}/22371/22425[PRT-USD59,673.13/-]
OCBC#772604 {INV:22425[2-PRT]} SGD27,560/CASH DEP {INV:22425[BAL/PYMT]USD32258.87/22450/22477[1st PYMT USD6686.13]
CASH DEP{INV22477[BAL/PYMT] 22488 &22507 [1ST.P/PYMT US$11500.13]
CR.NOTE FOR RTD GDS TO ALBERTO #00000114
CASH DEP {INV.22507 2nd.PYMT USD8130.00)
CASH DEP (INV.22507B/PYMT/22580/585/593 P/PYMT INCLDG C/N 0114 [SGD59,655.26-OCBC)
CASH DEP(22593 BAL/PYMT,22598,22613.616,626,634,653,665 & P/PYMT 22669

CASH DEP [BAL/PYMT INV.22669,22675,22744& P/PYMT INV.22758)
CASH DEP (BAL/PYMT INV.22758 & P/PYMT INV.22781)
BAL.6773.77
BAL.3111.77
BAL.27161.77
BAL.2,652.77
RCVD ON 9TH MARCH 2010 39,000 POUNDS ESTIMATED RATE @1.518 (NOT CONVERTED YET) USD59202/RCVD ON 25TH MARCH 2010 30,000 POUNDS ESTIMATED RATE @1.518 (NOT CONVERTED YET) USD45540/RCVD ON 12TH APRIL 2010 25,000 POUNDS ESTIMATED RATE @1.518 (NOT CONVERTED YET) USD37950/RCVD ON 10TH MAY 2010 22,000 POUNDS EST RATE @1.518(NOT CONVERTED YET) EST USD33396/REVD ON 6TH JULY 2010 23,000 POUNDS EST RATE @1.518 (NOT CONVERTED YET) EST USD34914/RCVD ON 24TH JULY 2010 20,000 POUND ESR RATE @1.55 (NOT CONVERTED YET) EST USD 31000/TOTAL:159000.00 POUND EX RATE: 1.5729 = USD250091.10 ON 3/8/2010
11/11/2010
18/11/10
1/12/2010
8/12/2010
10/12/2010
13/12/10
30/12/10
22789
22801
22819
22836
22843
22849
22865
7,739.00
21,127.00
15,894.00
12,775.00
2,740.00
3,565.00
22,981.00
1,560,078.00
45583.77 BAL TALLY AS PER 3/8/10
BALANCE RECEIVABLE
89,473.77
(BALANCE AS AT 31/12/2010) b/d
TO
KEYHAM, PLYMOUTH
DEVON, PL21LT
UNITED KINGDOM
DATE
INVOICE
4/11/2010
22781
###
22789
18/11/10
22801
1/12/2010
22819
8/12/2010
22836
###
22843
13/12/10
22849
30/12/10
22865
5/1/2011
22877
11/1/2011
22884
19/1/2011
22904
28/1/2011
22921
7/2/2011
22936
11/2/2011
22945
17/2/2011
22961
28/2/2011
22971
3/3/2011
22985
AMT USD
2,652.77
7,739.00
21,127.00
15,894.00
12,775.00
2,740.00
3,565.00
22,981.00
16,085.00
10,540.00
12,652.00
36,685.00
3,700.00
4,789.00
28,870.00
6,165.00
8,819.00
BAL B/F
BAL$7678.77
B/F
BAL.4929.77
BAL.11938.77
BAL.3011.77
Bal.4652.37
BAL.3626.37
DATE
19/1/2011 CASH #22781 B/PYMT,22789,22801,22819,22836 P/PYMT[POUND 40000x
10/2/2011 CASH #22836 B/PYMT, 22843,22849,22865 & 22877 P/PYMT
5/3/2011
CASH #22877 B/PYMT,22884,22904 P/PYMT( POUND 10000.00)
8/4/2011
CASH #B/PYMT#22904 & P/PYMT #22921 (S$57562.34/1.2620) [POUND 2
10/5/2011 CASH #22921 B/PYMT,29936,22945 & 22961 P/PYMT (POUND 22000.00)
20/5/2011 CASH #22961B/PYMT,22971 & 22985 P/PYMT(P$10000=S$19932.45)
15/6/2011 CASH #22985 B/PYMT,23013 & P/PYMT#23023 (POUND 10000 = S$200
30/6/2011 CASH #23023 P/PYMT P/pymt #23023(POUND 10000 = S$19562.04)
28/7/2011 CASH #B/PYMT #23023 & P/PYMT #23041 18,000 Pounds @1.6145 (1.2020 = S$34,931.32 )
22/8/2011 CASH #23041 BAL/PYMT, #23072 P/PYMT (10000 Pound @1.6248 x 1.2100=S$19660.08)
15/9/11
CASH #23072 B/PYMT,23113,#23136 P/PYMT (10000 pound @ 1.56 x 1.25 S$19500)
5/10/2011 CASH #23136 B/PYMT,23172 & P/PYMT 23186 (10000 pound @1.52 x 1.31 S$19912)
20/10/11
CASH #B/PYMT 23186,23204,23231,&P/PYMT 23242(10000 @ 1.54 x 1.2750 = S$19760.63)
30/11/11
CASH # 23242 B/PYMT, 23302 P/PYMT (US$12127.32 x 1.2950 = S$15704.88)
7/12/2011 CASH #B/PYMT#23302,P/PYMT#23305(10000pound@1.5455 x 1.2830 S$19828.76
30/12/11
TT
B/PYMT #23305, P/PYMT #23318 (GBP8000 @1.5275)
1/2/2012 CR.NOTE #00000152 against #23318 B/PYMT, P/PYMT #23361
Ms.Polly Acc
23/3/11
23013
28/3/11
23023
5/4/2011
23041
21/4/2011
23072
16/5/2011
23113
27/5/2011
23136
14/6/2011
23172
21/6/2011
23186
30/6/2011
23204
13/7/2011
23231
19/7/2011
23242
23/8/2011
23302
24/8/2011 23305
1/9/2011
23318
22/9/2011
23361
3/10/2011
23373
###
23388
20/10/2011 23405
28/10/2011 23421
31/10/2011 23425
16/11/2011 23449
5/12/2011
23464
8/12/2011
23472
24/4/12 REFUND
9,452.00
45,940.00
15,903.00
9,884.00
4,090.00
5,743.00
10,710.00
3,275.00
9,735.00
4,780.00
5,079.00
16,278.00
7,416.00
12,290.00
12,495.00
3,482.00
16,637.00
12,415.00
8,594.00
12,367.00
8,074.00
10,390.00
12,013.92
14,854.35
###
18/4/2012 CR.NOTE #00000156 -RETURN INWARDS
BAL.26853.37
Bal.13695.37
Bal.7328.37
BAL.1561.37
BAL.346.37
BAL.4465.37
BAL.8616.05
BAL.577.05
BAL.654.69
BAL.207.73
BALANCE RECEIVA: 0.00

###
**** REFUND CR.BALANCE ( CR. SOUTH PACIFIC ACCOUNT)
AMT USD
3,976.00 INV:21200
9,100.00 PART PMT-INV:21216
6,156.40 BAL/ 21216 & 21227
6,721.20
15,215.20
36,201.20 (INV:21303[BAL]/21381/21383)
36,352.50
25,375.00 SHRT OF USD38.80/-[SHOWN AS BANK COMMISSION]
29,295.00 SHRT OF USD38.80/-[SHOWN AS BANK COMMISSION]
42,564.20
46,161.20
30,691.20
22,238.95 (BAL)
5,686.20
31,322.20
33,263.20
45,613.20
25,626.20
50,280.20
8,960.00
29,220.20
62,415.20
73,961.20 UNTIL INV:21676
120,845.00
3,285.00
414.35
778,701.25
AMT USD
40,451.20
48.80
38,076.20
38.80
69,351.20
63.80
24,514.20
38.80
70,564.90
29,435.10
61,089.00
52,564.00
33,453.50
34,349.95
40,975.00
19,154.48
52,160.00
42,671.20
49,200.00
75,371.00
79,250.00
41,702.50
49,470.00
56,840.00
72,454.50
37,000.00
83,000.00
20,000.00
46,000.00
31,000.00
31,130.00
8,130.00
44,091.10
62,800.00
34,540.00
39,625.00
9202/45540/7950/-
124,209.00 (BAL)
SGD89,189.94/@1.45 SGD76,217.80/@1.455 SGD48,674.84/@1.455 SGS49,979.18/@1.4540 SGD59,577.65/@1.4550 SGS27,869.77/@1.450 SGD75,632
@1.4450 SGD71,094/@1.4530 SGD109,514.06/@1.410 SGD111,742.50/@1.3880 SGD57,883.07
@1.3880 SGD68,692.12/@1.3890 SGD78,750.76/@1.41 SGD102,160.85/52,258.87
@1.3780
@1.3950
@1.3610
closing balance as at 30th april 2010

SGD64,170
OCBCSGDA/C
SGD42,191
OCBCSGDA/C
@1.3790
SGD11,211.27
USD45583.77
OCBCSGDA/C
BAL TALLY W/JOHN STATEMENT AS PER 4/8/10
@1.3475
SGD84,623
UOBA/C
@1.3050
SGD45,074.70
UOBA/C
@1.3050
SGD51,710.63
UOBA/C
EX RATE UPDATE
ON 9/7/2010
1,470,604.23
AMT USD
63,540.00
48,120.00
16,183.00
45,612.00
35,754.40
16,010.00
16,235.00
15,930.00
29,061.00
16,248.00
15,600.00
15,200.00
15,475.00
12,127.32
15,455.00
12,212.36
12,941.96
@1.293
@1.28
Dear Mr.John/Miss L
Please note that v
but later u wired 300
@1.2450
@1.233
@1.228
@1.2020
@1.21
@1.56
@1.31
@1.276939
@1.2950
@1.2830
SGD82,157.22 UOB A/C

@1.273 SGD20,600.96 OCBC A/C
@1.2620 SGD57,562.34 UOB A/C closing balance as at 30th april 2011 USD125,502.77/@1.2350 SGD44,156.68 OCBC A/C
SGD19,932.45
OCBC A/C
SGD20,017.76 OCBC A/C
SGD19562.04 OCBC A/C
SGD34,931.32 OCBC A/C
$
19,500 UOB A/C
$
19,912 OCBC A/C
$ 19,760.63 OCBC A/C
$ 15,704.88 UOB A/C
$ 19,828.76 OCBC A/C
99,000.00
###
TO
SOUTH PACIFIC WATCH SALES LIMITED
459A BEACH ROAD
MURRAYS BAY
NORTHSHORE 0630
AUCKLAND - NEW ZEALAND
ATTN: JOHN RICHARDSON
DATE
20/5/2011
1/6/2011
9/6/2011
14/6/2011
21/6/2011
4/7/2011
###
28/7/2011
24/08/2011
1/9/2011
1/9/2011
5/9/2011
7/9/2011
###
14/9/2011
###
###
20/10/2011
28/10/2011
31/10/2011
###
16/11/2011
###
###
###
###
13/12/11
4/1/2012
18/1/12
26/1/12
###
17/2/2012
21/2/2012
6/3/2012
7/3/2012
15/3/12
2/4/2012
3/4/2012
10/4/2012
13/4/12
17/4/12
30/4/12
INVOICE
23121
23151
23162
23171
23187
23208
23223
23253
23304
23316
23317
23323
23330
23338
23340
23374
23389
23404
23420
23424
23436
23448
23463
23471
23475
23479
23481
23517
23530
23534
23557
23568
23570
23590
23593
23602
23618
23621
23625
23630
23637
23660
AMT USD
41,360.00
7,631.00
6,330.00
10,795.00
6,550.00
15,102.00
16,502.00
8,054.00
20,326.00
3,843.00
7,889.00
3,360.00
4,080.00
3,065.00
2,360.00
3,786.00
14,967.00
21,788.00
7,479.00
4,606.00
795.00
8,344.00
5,285.00
16,476.92
10,372.00
15,180.00
1,470.00
8,075.00
10,516.00
3,536.00
25,258.00
5,629.00
33,541.00
7,477.00
45,230.00
4,754.00
45,079.00
17,565.00
27,678.00
43,819.00
6,150.00
41,160.00
DATE
ODE
24/5/2011 TT
24/5/2011 C/N
16/6/2011 TT
16/6/2011 C/N
BAL.3375.00
14/7/2011 TT
14/7/2011 C/N
BAL.2,437/23/8/2011 TT
BAL.521
6/9/2011 TT
BAL.USD907/14/9/2011 TT
18/10/2011 TT
31/10/2011 TT
14/11/11 TT
###
TT
13/12/11 C/N
BAL.USD534/19/12/11 TT
6/1/2012 TT
17/1/12 TT
BAL.495/9/1/2012 TT
25/1/12
TT
2/2/2012 TT
3/2/2012 TT
BAL.3,590/24/2/12 TT
6/3/2012 TT
BAL.5,381.92/14/3/12
TT
26/3/12
TT
BAL O/S-USD14,099.55 29/3/12
TT
BAL-O/S USD640/13/4/12
TT
24/4/12 CASH
BAL.5,315.37/26/4/12
TT
BAL.4,169.37/BAL.13,399.37/BAL.5,906.37/BAL.20,312.02/-
###
BALANCE RECEIVABLE
207,157.02
TO
SOUTH PACIFIC WATCH SALES LIMITED
459A BEACH ROAD
MURRAYS BAY
NORTHSHORE 0630
AUCKLAND - NEW ZEALAND
ATTN: JOHN RICHARDSON
INV:23593-USD45,230
STATEMENT OF ACCOUNT FROM 1ST MAY
2012 TO 30TH APRIL 2013
LESS:PYMNTS[8,947.98+15,970]=USD20,312.02/-
DATE
13/12/11
7/3/2012
INVOICE
15/3/12
2/4/2012
3/4/2012
###
13/4/12
17/4/12
30/4/12
7/5/2012
9/5/2012
14/05/2012
21/05/2012
23/05/2012
30/05/2012
1/6/2012
7/6/2012
15/06/2012
21/06/2012
29/06/2012
6/7/2012
12/7/2012
23602
23618
23621
23625
23630
23637
23660
23668
23673
23682
23701
23706
23709
23716
23725
23731
23742
23753
23767
23782
23481
23593
AMT USD
640
20,312.02 BAL.372.02/BALANCE AS AT
4,754.00
01/05/2012
45,079.00 BAL.3,295.02/17,565.00
27,678.00 BAL.6,568.02/43,819.00 BAL-USD1,447.02/6,150.00
41,160.00 BAL-USD9,817.02/31,821.00 BAL-US$26,668.02/23,472.00 BAL-US$10,170.02/3,912.00
2,000.00
1,425.00
17,926.00 BAL-US$11,463.02/7,943.00
26,283.00 BAL-US$17,719.02/30,618.00 BAL-US$10,397.02/29,198.00 BAL- USD10,655.02/54,689.50 BAL- USD7,434.52/20,105.00 BAL-USD7,569.52/5,205.00
DATE
MODE & DETAILS OF P
18/05/2012 TT
24/05/2012
1/6/2012
18/06/2012
28/06/2012
13/07/2012
27/07/2012
###
23/08/2012
30/08/2012
###
14/09/2012
27/09/2012
###
26/10/2012
###
###
16/11/2012
###
###
###
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
TT
16/07/2012
17/07/2012
7/8/2012
13/08/2012
15/08/2012
21/08/2012
27/08/2012
30/08/2012
3/9/2012
5/9/2012
###
14/09/2012
25/09/2012
26/09/2012
###
23/10/2012
29/10/2012
30/10/2012
01/11//2012
14/11/2012
11/6/2012
###
###
###
###
12/7/2012
###
###
###
###
###
###
16/1/2013
###
2/13/2013
2/26/2013
3/11/2013
3/13/2013
3/27/2013
23786
23788
23808
23815
23821
23828
23838
23846
23854
23858
23869
23870
23887
23892
23922
23940
23944
23947
23953
23951
23957
23977
23985
23988
23999
24016
24024
24027
24030
24032
24034
24050
24063
24085
24096
24107
24124
24129
24149
18,030.00
36,135.00
25,250.00
7,782.00
14,305.00
5,260.00
10,335.00
8,850.00
10,024.00
5,490.00
1,170.00
25,810.00
21,255.00
44,715.00
6,450.00
2,340.00
43,441.00
2,340.00
22,354.00
3,500.00
3,680.00
3,195.00
40,232.00
10,640.00
4,660.00
14,475.00
21,722.00
9,905.00
3,720.00
19,634.00
5,875.00
15,117.00
40,780.00
3,585.00
16,788.00
47,113.00
26,154.00
49,807.00
29,434.00
BAL-USD13,999.52/BAL. US$841.52
BAL.US$4,621.52
BAL USD5,165.52
BAL USD7,849.13
BAL USD9,134.13
BAL USD5,939.13/BAL USD1,399.13/-
###
4/1/2013
###
9/1/2013
2/1/2013
13/2/13
###
###
3/1/2013
###
###
###
###
###
TT
TT
TT
C/N
TT
TT
TT
C/N
TT
TT
TT
TT
TT
TT
###
BALANCE RECEIVABLE
439,550.13
###
(9,970.00)
(9,970.00)
(91.00)
###
###
###
DEPST ON30/10/2011
DEPST ON18/10/2011
DIFF IN INV:23621
INV:23476
INV:23304
& DETAILS OF PAYMENT

#23121
DIS ALLWD
#23515,23162
DIS ALLWD
#23208
DIS ALLWD
#23171,PPYMT #23187
#23187 B/PYMT[US$3,375],23223 P/PYMT-[US$6,595]
#23223 P/PYMT
#23223 B/PYMT[US$2,437] , P/PYMT #23253[US$7,533]
B/PYMT#23253[521/-],#23304[9,449]
2ND P.PMT#23304
AMT USD
41,330.00
30.00
13,931.00
30.00
15,072.00
30.00
13,970.00
9,970.00
7,470.00
9,970.00
9,970.00
9,970.00
24,970.00
BAL PMT#23304[907]/23316/23317/23323/23330/23338/23340[PRT-1,826]
DIS ALLWD #00000146 AGAINST INV#23481
640.00
24,970.00
BAL-23340[USD534]/23374 LESS:C/NOTE 0146[USD3,146]/23389/23404 [PRT PMT-6,323]
#23404[2ND P.PMT]
14,970.00
#23404[B.PMT-495]/23420/23424/23436/23448[PRT-USD595]
13,970.00
2ND P/PYMT#23448
4,159.00
B/PYMT#23448[USD3,590]/23463/23471[P.PMT-USD11,095]
19,970.00
B/PYMT#23471[5,381.92]/23475/23479[P.PMT-USD216.08]
15,970.00
#23479[2ND P.PMT] GBP9,000 @1.5675 LESS: COMMISSION USD7.95 14,099.55
#B/PYMT 23479[864.37]/23481/23517/23530[P.PMT-USD5,200.63]
14,970.00
#23530[B.PMT-5,315.37]/23534/23557[P.PMT-USD7,118.63]
15,970.00
#23557[2ND P.PMT]
13,970.00
#23557[B.PMT-4,169.37]/23568/23570[P.PMT-USD5,171.63]
14,970.00
#23570[2ND PRT PMT]
14,970.00
B/PYMT #23570[13,399.37]/23590[P.PMT-1,570.63]
14,970.00
CR.BAL FROM SOUTH DEVON ACC- B.PMT#23590[USD5,906.37]/#23593[PRT-US14,854.35
2ND PRT PMT #23593
15,970.00
###

3RD P.PMT #23593
AMT USD
9,970.00
4TH P/PYMNT #23593

9,970.00
5TH & FINAL PMT #23593[USD372.02]/23602/23618[PRT PMT-9,843.9 14,970.00
2ND PRT PMT #23618
21,970.00
#23618[3RD PRT PMT]
9,970.00
#23618 [BAL P/PMT-US$3,295.02]/#23621/#23625[P/PMT-USD21,109.9 41,970.00
#23625[BAL-USD6,568.02]/#23630[PRT PMT-USD13,401.98]
19,970.00
#23630 [2ND P/PMT]
28,970.00
#23630[BAL PMT-US$1,447.02]/#23637/#23660[PRT PMT-USD16,372.9 23,970.00
#23660 [2ND P/PMT]
14,970.00
#23660[BAL -US$9,817.02/-] & #23668 [1ST P/PMT-US$5,152.98]
14,970.00
#23668 [BAL-US$26,668.02/-] & #23673 [1ST PRT PYMNT-US$13,301.9 39,970.00
#23673[BAL PMT-USD10,170.02/-]/#23682/23701/23706/23709[1ST P/PMT-USD 23,970.00
#23709[BAL-USD11,463.02/-]/#23716/#23725[1ST P/PMT-USD8,563.98 27,970.00
#23725 [BAL-USD17,719.02]/#23731[1ST P/PMT- USD2,250.98]
19,970.00
#23731 [2ND P/PMT]
17,970.00
#23731[BAL PMT]/#23742 [1ST P/PMT- USD4,072.98/-]
14,470.00
#23742 [2ND P/PMT]
14,470.00
#23742[BAL-USD10,655.02/-]/#23753[1ST P/PMT-USD9,314.98/-]
19,970.00
#23753 [2ND P/PMT]
19,970.00
#23753 [3RD P/PMT]
17,970.00
#23753 [BAL PMT-US$7,434.52/-]/#23767 [P/PMT-US$12,535.48/-]

19,970.00
BAL PYMT #23767[U$7569.52], 23782 & P/PYMT #23786 [U$17195.48 29,970.00
BAL PYMT #23786[U$834.52] P/PYMT #23788[22,135.48]
22,970.00
#00000172
1,220.00
BAL/PYMT #23788,23808 & #23815 P/PYMT[US$5,720.48/-]
44,970.00
BAL/PYMT #23815 (US$2,061.52 LESS: C/N:172=$841.52),23821,28,38 &P/PYMT #23846 34,970.00
($4,228.48)
#23846[BAL-USD4,621.52]/#23854/#23858[P/PMT-USD324.48]
14,970.00
#00000176 [DISCOUNT ALLOWED FOR THE YEAR 2012 PURCHASES]
10,326.39
13,970.00
#23858[BAL-USD5,165.52]/#23869/#23870[USD25,810 LESS C/N:176{10,326.39}P/PMT-USD7,634.48/-]
#23870[BAL-USD7,849.13]/#23887[PRT PMT-USD12,120.87/-]
19,970.00
#23887[BAL PMT-9,134.13/-]/#23892 [1ST P/PMT-USD3,835.87/-]
12,970.00
#23892 [2ND P/PMT]
19,970.00
#23892 [3RD P/PMT]
14,970.00
13,970.00
#23892 [BAL PMT-USD5,939.13]/#23481[BAL PMT-USD640]/#23922/#23940[1ST P/PMT-USD940.87/-]
###
DEPST ON30/10/2011
DEPST ON18/10/2011
DIFF IN INV:23621
INV:23476
INV:23304
S$5369.27 LEANNE POGSON
SGD 18,686.77/- OCBC A/C

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SINISA PETROVIC
DAHLIENWEG 7
FELLBACH
D-70736
GERMANY
CIF: DE241395051
Customs A/c No:418387041
DATE
INVOICE
2-Apr
12-May
4-Jun
12-Jun
27-Jun
8-Jul
28-Jul
8-Sep
28-Nov
28-Nov
28-Nov
22-Dec
29-Dec
19-Jan
23-Mar
4-May
21485
21559
21595
21610
21634
21652
21687
21754
21855
21856
21857
21895
21901
21937
22038
22081
AMT USD
9,625.00
11,840.00
9,200.00
21,580.00
5,960.00
5,150.00
14,760.00
14,233.00
3,120.00
3,765.00
4,170.00
8,150.00
2,431.00
13,330.00
5,951.00
9,828.00
DATE OF PAYMNT RCVD
CN:0061
(470.30)
9/4/2008
(PART PYMNT INV:21485)
9/4/2008
4/28/2008
(BAL PYMNT INV:21485)
5/12/2008
5/29/2008
(T/T RCVD)
6/9/2008
(T/T RCVD)
16/06/2008 (T/T RCVD)
01/07/2008 (T/T RCVD)
10/07/2008 (T/T RCVD)
10/07/2008 (T/T RCVD)
7/15/2008
(T/T RCVD)
7/15/2008
(T/T RCVD)
7/25/2008
(T/T RCVD)
7/29/2008
(T/T RCVD)
7/31/2008
(T/T RCVD)
8/15/2008
(T/T RCVD)
9/11/2008
(T/T RCVD)
9/16/2008
(T/T RCVD)
10/23/2008 (T/T RCVD)
12/9/2008
(T/T RCVD)
12/23/2008 (T/T RCVD)
12/29/2008 C/N:00000061
1/2/2009
DEPOSIT
1/6/2009
(T/T RCVD)
1/13/2009
(T/T RCVD)
1/21/2009
(T/T RCVD)
2/5/2009
(T/T RCVD)
2/27/2009
(T/T RCVD)
3/18/2009
(T/T RCVD)
4/6/2009
(T/T RCVD)
4/28/2009
(T/T RCVD)
5/13/2009
(T/T RCVD)
6/5/2009
(T/T RCVD)
6/6/2009
OCBC#732466-SGD2,149.75/-
6/16/2009
T/T
7/6/2009
T/T
17/8/2009 DEPOSIT
-SGD1,001.97/8/26/2009
C/N:00000087
26/08/2009 DEPOSIT SGD1,140.70/9/14/2009
DEPOSIT (VIA PAYPAL)
11/30/2009 OCBC#732566{USD243.70+341.30}
30/9/2010
TT (SINCO INT'L LTD ACC)
30/04/2012 BAD DEBTS WRITTEN OFF
143,093.00
BALANCE RECEIVABLE
ACTUAL BAD DEBTS 26884.53
6/9/2009
THRU PAYPAL
AMT USD
1,925.00
4,350.00
3,340.00
# (BAL)
2,990.00
2,990.00
5,830.00
3,990.00
2,990.00
2,190.00
3,990.00
4,000.00
3,990.00
1,395.00
2,990.00
3,990.00
3,990.00
5,990.00
1,750.00
1,490.00
1,490.00
2,110.00
13,363.00 AGAINST INV:21754
665.00 SGD1,000/990.00
2,755.00
3,140.00
2,990.00
2,990.00
1,990.00
3,290.00
2,990.00
30,332.00 (BAL)
1,990.00
2,500.00
1,500.00 THRU PAYAPAL
1,300.00
2,000.00
700.00
1,200.00
800.00
700.47
585.00
14,652.50
12,232.03
THRU PAYAPAL
OCBC#732513
SGD969.81/SGD790.07/thru paypal
143,093.00
600.00
FOR THIS I HAVN'T RECEIVED ANY DOCUMENTS .

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SRINGTIME CO PTE LTD
PENINSULA PLAZA #04-16
SINGAPORE
DATE
INVOICE
10/06/11
23164
AMT USD
DATE OF PAYMNT RCVD
2,546.60
14/6/2011 UOB
2,546.60
BALANCE RECEIVABLE
#23164
AMT USD
2,546.60
2,546.60

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SPALLK CORPORATION
MANILA,PHILIPPINES
FORWARDERS: JUPITER SINGAPORE PTE LTD
NO 119 AIRPORT CARGO ROAD
#01-01 CHANGE CARGO COMPLEX MEGAPLEX 1
SINGAPORE 819454 (TEL: 65450234/FAX: 65452124)
PERSON TO CONTACT: MR BERNARD HO
DATE
INVOICE
AMT USD
DATE OF PAYMNT RCVD
30/08/10
11/10/10
22681
22743
8,723.75
3,145.00
### CASH DEP

### CT BANK 9858
### CASH DEP
###
BALANCE RECEIVABLE
MNT RCVD
AMT USD
INV.22681
INV.22743 P/PYMT
INV.22743 B/PYMT
8,723.75
3,112.82
32.18
11,868.75

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
STAR WATCHES & JEWELLERY PTY LTD
39, JOHN STREET,
CABRAMATTA 2166,
NSW, SYDNEY,
AUSTRALIA.
DATE
AMT SGD
INVOICE
BALANCE B/F AS AT 01/05/2012 392.00 INV:2351 ###
DATE
MODE OF PAYMNT
28/05/201 #23513
392.00
BALANCE RECEIVABLE
MODE OF PAYMNT
AMT SGD
392.00 THIS IS A DOUBLE PAYMENT AND ALREADY OFFSETTED AGAINST DIRECTOR'S A/C.
392.00
INST DIRECTOR'S A/C.

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
STAR JEWELLERS PTE LTD
39, JOHN STREET,
CABRAMATTA 2166,
NSW, SYDNEY,
AUSTRALIA.
DATE
INVOICE
16/5/2007
20974
AMT AUD
DATE OF PAYMNT RCVD
###
28/11/2007 CASH PAID S$10,939.
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
39, JOHN STREET,
CABRAMATTA 2166,
NSW, SYDNEY,
AUSTRALIA.
DATE
15/05/2012
4/2/2013
INVOICE
23688
24157
AMT AUD
920.00
@1.2580
2,620.00 INV NT R @1.2580
1,157.36
DATE
MODE OF PAYMNT
17/05/201 #23688 {SGD1,157.36}
###
BALANCE RECEIVABLE
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
39, JOHN STREET,
CABRAMATTA 2166,
NSW, SYDNEY,
AUSTRALIA.
DATE
3/1/2013
INVOICE
24042
AMT USD
625.00
1.223
DATE
MODE OF PAYMNT
23/1/2013 CASH - #24042
764.38
625.00
BALANCE RECEIVABLE
AMT AUD
8,696.00
8,696.00
AMT AUD
920.00
920.00
AMT USD
625.00
625.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
STANISLAV LIVSHIN
86 LAKE ST FL 2 BROOKLYN
NY 11223-2733
UNITED STATES
DATE
INVOICE AMT USD
14/11/11 23445
219.00
DATE
BALANCE
B/F AS AT
01/05/2012
219.00
BALANCE RECEIVABLE
MODE OF PAYMENT
28/05/2012 #23445
ENT
AMT USD
219.00 SGD280.41/-
219.00
THIS IS A DOUBLE PAYMENT AND ADJUSTED AGAINST DIREC
ND ADJUSTED AGAINST DIRECTR;S A/C

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
SHARON LIVESEY
11 MEDWAY CLOSE, LOSTOCK HALL
PRESTON LANCASHIRE
PR55AF
UNITED KINGDOM
ATTN
: ALF LIVESEY

26-Mar 24146
###
DATE
MODE OF PAYMENT
C/N:0000018
15/4/2013 CREDIT NOTE ISSUED BCS THE CUSTOM
@1.2506
###
BALANCE RECEIVABLE
ENT
AMT USD
3,120.00
DIT NOTE ISSUED BCS THE CUSTOMER PAID

3,120.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
THE WATCHES GALLERY

JOHOR BARU
WEST MALAYSIA
DATE
INVOICE
28/03/200720893
17/04/200720926
###
20952
###
20953
###
20954
18/05/200720976
22/05/200720982
28/05/200720993
###
20999
14/06/200721018
30-Jun 21032
30-Jun 21033
16/07/200721078
20/07/200721083
31/07/200721086
13/08/200721102
18-Aug 21116
7-Sep 21142
7-Sep 21144
7-Sep 21147
7-Sep 21148
AMT SGD
DATE OF PYMNT RCVD
10,208.00
10,588.00
12,733.00
5,044.00
3,546.00
22,775.00
5,955.00
9,343.00
4,448.00
13,206.00
6,082.50
18,265.00
26,768.00
10,439.00
22,901.00
19,866.00
38,277.00
54,273.00
28,468.00
4,753.00
2,378.00
28/03/2007 CASH PAID (INV:20893)

08/05/2007 CASH PAID (INV:20926)
14/05/'07(INV:20952/20953/954)
21/05/2007 (INV:20976/PART PMT)
22/05/2007(BAL PMT INV:20976)
22/05/2007 (INV:20982)
30/'05/2007 C/N00003/20976
06/06/2007(INV:20993/20999)
18/06/2007(INV:21018)
06/08/2007 (INV:21078/21083/21086)
13/08/2007 (INV:21102)
19/09/2007 C/N00005/21178
20/9/2007 Cash paid(Prt pmt)
7-Sep
21149
10,027.00
25/09/2007 CHQ771915 (PART PYMNT)
10-Sep
17-Sep
3-Oct
5-Nov
16-Nov
16-Nov
26-Nov
5-Dec
7-Dec
10-Dec
21162
21178
21189
21253
21275
21283
21298
21308
21319
21321
10,236.00
20,999.00
16,891.50
25,665.00
54,851.00
3,896.54
21,478.00
23,701.00
13,736.50
16,027.00
27'/09/2007 Cash paid(Prt pmt)

04/10/2007 CASH PAID(PRT PMT)
15/11/2007 (CASH PAID/PART PMT)
26/11/2007 C/N:0030/21298
27/11/2007 (CASH PAID/PART PMT)
07/12/2007(PART PMT)
### C/N: 0035/21116
26/12/2007 (CASH PAID)
27/12/2007 C/N:0033/21347
04/01/2008 (PART PAYMNT)
17-Dec
24-Dec
26-Dec
8-Jan
8-Jan
11-Jan
22-Jan
28-Jan
13-Feb
13-Feb
18-Feb
26-Feb
26-Feb
7-Mar
7-Mar
15-Mar
24-Mar
14-Apr
17-Apr
17-Apr
19-Apr
19-Apr
7-May
7-May
13-May
26-May
26-May
3-Jun
6-Jun
6-Jun
10-Jun
10-Jun
10-Jun
19-Jun
24-Jun
30-Jun
14-Jul
26-Jul
26-Jul
31-Jul
30-Jul
13-Aug
27-Aug
2-Sep
2-Sep
10-Sep
21331
21340
21347
21365
21368
21371
21382
21394
21410
21412
21418
21439
21440
21457
21458
21473
21480
21510
21518
21519
21522
21523
21557
21558
21562
21582
21583
21592
21600
21601
21602
21603
21604
21620
21630
21638
21663
21685
21686
21699
21700
21715
21728
21745
21746
21757
6,025.00
19,755.00
14,534.00
4,554.00
7,135.00
36,870.00
50,020.00
5,932.00
26,813.00
31,792.00
9,450.00
2,098.50
20,561.50
14,818.50
9,911.00
33,775.00
32,950.00
18,478.00
7,483.00
37,514.50
4,476.00
12,308.50
7,533.00
5,089.00
42,042.00
4,835.00
19,200.50
22,827.00
7,866.12
4,519.96
7,672.50
10,333.00
10,245.00
33,815.00
21,468.00
9,033.50
39,558.00
10,699.00
17,875.00
21,940.00
10,856.22
19,231.50
17,440.00
4,770.00
14,096.00
13,478.80
(RETAIL)
(EBAY)
RETAIL
EBAY
EBAY
RETAIL
EBAY
RETAIL
RETAIL
14/01/2008 (PART PYMNT)

14/01/2008(PART PYMNT)
22/01/2008 (PART PYMNT)
22/01/2008 (PART PYMNT)
17/01/2008 (PART PYMNT)
1/30/2008 C/N: 0036/21116
01/02/2008 (PART PYMNT)
14/02/2008 (PART PYMNT)
25/02/2008 (PART PYMNT)
27/02/2008 (PART PYMNT)
05/02/2008 (PART PYMNT) OCBC#726786
29/02/2008 (PART PYMNT)
3/10/2008 (PART PYMNT)
14/03/2008 (PART PYMNT)
31/03/2008 (PART PYMNT)
15/04/2008 (PART PYMNT)
21/04/2008 (PART PYMNT)
28/04/2008 (PRT PYMNT)
30/04/2008 (PRT PYMNT)
05/05/2008 (PRT PYMNT)
22/05/2008 (PART PYMNT)
18/06/2008(PRT PYMNT)
25/06/2008 (PRT PYMNT)
25/06/2008(PRT PYMNT)
03/07/2008 (PRT PYMNT)
22/07/2008 (OCBC#771312-PRT PMT)
25/07/2008 (CASH)
25/07/2008 OCBC#771311[PRT PMT]
01/08/2008(OCBC#771313)
11/08/2008 (OCBC#771314)
14/08/2008 CASH[PRT PYMNT]
20/08/2008 {OCBC#772125}
27/08/2008 C/N:0055 FOR INV:21700
CASH ON 27/08/2008(5,000+16,200)
OCBC#771315 ON 01/09/2008
OCBC#772143 10/09/2008
CASH ON 11/09/2008
CASH ON 12/09/2008
OCBC#771319 ON 17/09/2008
CASH ON 19/09/2008
19-Sep
19-Sep
23-Sep
25-Sep
25-Sep
8-Oct
8-Oct
13-Oct
10-Nov
10-Nov
15-Dec
26-Dec
16-Jan
11-Feb
12-Feb
18-Feb
24-Feb
31-Mar
31-Mar
27-Apr
14-May
22-May
28-May
8-Jun
10-Jun
16-Jun
9-Jul
20-Aug
16-Sep
25-Sep
15-Oct
3-Nov
16-Nov
20-Nov
8-Dec
9-Dec
12-Jan
8-Feb
11-Mar
9-Apr
21-Apr
10-May
7/6/10
16/6/10
9/7/10
2/8/10
21766
21767
21772
21775
21776
21786
21787
21793
21827
21828
21879
21900
21935
21974
21975
21994
21999
22052
22053
22069
22098
22109
22115
22135
22140
22143
22177
22233
22262
22275
22299
22319
22334
22342
22362
22366
22406
22431
22469
22499
22509
22528
22560
22566
22597
22631
6,578.00
15,594.00
3,760.50
4,450.00
25,464.00
19,083.00
20,885.00
22,257.50
11,140.00
40,623.00
54,898.00
27,123.00
11,217.70
18,272.50
13,147.00
11,655.00
5,500.00
17,290.00
36,635.00
9,568.50
15,189.00
9,044.00
1,656.00
8,685.00
26,113.00
36,774.17
943.00
22,283.00
13,211.04
3,663.00
28,784.71
13,645.52
8,626.80
6,177.50
32,535.52
25,817.25
25,251.00
8,349.90
20,649.72
17,589.64
7,611.00
27,056.88
19,580.88
3,994.50
26,849.40
6,906.00
RETAIL
OCBC#771320
EBAY
CASH 08/10/08(10,200-RETAIL/10,000-EBAY)
RETAIL
OCBC#771324 13/10/2008
CASH 14/10/2008
CASH 17/10/2008
22/10/2008 OCBC#771325
### CASH
### OCBC#771326
11/7/2008 OCBC#771327
### OCBC#771328
### CASH
### CASH
### CASH
### CASH
### CASH
### CASH
### CASH
02/01/2009
C/N:00000062
1/5/2009 CASH
1/5/2009 OCBC#958655
1/6/2009 CASH
2/9/2009 CASH
2/9/2009 CASH
2/19/2009 CASH
3/4/2009 CASH
9/3/2009
C/N:00000071
3/27/2009 CASH
4/15/2009 CASH
5/7/2009 CASH
6/5/2009 RM11,220
6/9/2009 CASH
6/15/2009 CASH
6/17/2009 CASH
17/06/2009 C/N:00000078
###
C/N:00000079
###
C/N:00000080
###
C/N:00000082
7/1/2009 OCBC#771331
7/20/2009 CASH
7/27/2009 CASH
7/29/2009 OCBC#771333
8/12/2009 OCBC#771334
8/21/2009 OCBC#771335
9/3/2009 OCBC#771336
9/9/2009 OCBC#771337
9/28/2009 OCBC#771338
RETAIL
EBAY
RETAIL
EBAY
RETAIL
RETAIL
RETAIL
EBAY
RETAIL
RETAIL
9/25/2008
10/8/10
14/9/10
13/10/10
25/11/10
9/12/10
22648
22701
22746
22812
22840
21,760.76
25,025.00
11,278.00
35,040.00
20,196.06
10/8/2009 OCBC#771344
CASH
###
OCBC#771342
(JML TIME MARK
CHQ#771341
(JML TIME MARK ###
###
CASH
12/4/2009 OCBC#771353
###
CASH DEPOSIT
1/4/2010 OCBC#771354
1/4/2010 CASH DEPOSIT
1/13/2010 OCBC#771355
1/26/2010 OCBC#771356
2/1/2010 OCBC#771357
2/12/2010 CASH CHQ OCBC#771358
2/25/2010 CASH
3/3/2010 OCBC#771360
3/10/2010 OCBC#771361
3/31/2010 OCBC#771362
4/12/2010 OCBC#771363
4/22/2010 OCBC#771364
5/10/2010 OCBC#771365
12/7/2010 OCBC#771373
28/7/2010 OCBC #771375
12/8/2010 OCBC#771375
30/8/2010 OCBC#771376
20/9/2010 OCBC#771377
28/9/2010 OCBC#771379
14/10/10 OCBC #771380
19/11/10 OCBC#771381
14/12/10 OCBC#771382
27/12/10 OCBC #771383
(JML TIME MARK ###
###
BALANCE RECEIVABLE
55,176.50 (BALANCE AS AT 31/12/2010 B/D)
11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
THE WATCHES GALLERY

JOHOR BARU
WEST MALAYSIA
DATE INVOICE
25/11/10 22812
9/12/10 22840
12/1/11 22892
18/3/11 23012
13/5/11 23112
24/5/11 23125
10/6/11 23165
8/8/11 23271
10/8/11 23274
14/9/2011 23341
###
23391
17/12/11 23493
13/1/12 23527
8/2/2012 23548
1/2/12 23544
13/3/12 23600
19/4/12 23641
AMT SGD
34,980.44
20,196.06
64,841.29
48,244.10
18,176.00
12,222.00
12,467.40
16,246.00
13,222.40
13,267.30
16,583.40
8,539.88
22,869.50
12,124.00
2,340.00
23,535.50
14,519.50
DATE
7/1/2011
10/1/2011
BALANCE B/FBAL.5091.75
28/1/2011
JML TIME(BAL $6305.04)
28/1/2011
BAL.$4174.14
16/2/2011
JML TIME (BAL.2350.14)
28/2/2011
JML TIME(BAL $703 24/3/2011
11/4/2011
BAL.3285.54
29/4/2011
BAL.6507.94
13/5/2011
BAL.9775.24
26/5/2011
BAL.4671.49
15/6/2011
5/7/2011
BAL.6080.87
5/7/2011
19/7/2011
4/8/2011
19/8/2011
7/9/2011
20/9/11
6/10/2011
17/11/11
###
7/1/2012
12/1/2012
27/1/12
10/2/2012
14/3/2012
BAL.$11995.69

OCBC 771384 #22812 P/PYMT
#22812 P/PYMT
CASH DEP#00000126 DIS ALLOWED #22892
CR.NOTE
OCBC 771386 #22812 P/PYMT
OCBC 771387 #22812 B/PYMT,22840 P/PYMT
#22840 P/PYMT
CASH DEP#22840 B/PYMT,P/PYMT#22892
CASH DEPOCBC 771390 #22892 P/PYMT
OCBC 771391 #22892 P/PYMT
OCBC 771392 #22892 P/PYMT
OCBC 771993 #22892 P/PYMT
OCBC 771394 #22892 B/PYMT. #23012 P/PYMT
#C/N 00135 (RTD INWARDS)
CR.NOTE
OCBC 771451 #23012 P/PYMT
OCBC 771452 #23012 P/PYMT
#23012 P/PYMT
CASH DEPOCBC 771454 #23012 P/PYMT
OCBC 771455 #23012 B/PYMT,#23112 P/PYMT
OCBC 771456
CASH DEP-CH
OCBC 771458
OCBC 771459
OCBC
OCBC
OCBC
OCBC
OCBC
77146
77146
77146
77146
77146
#23112 B/PYMT,23125,23165 P/PYMT
#B/PYMT 23271,P/PYMT23274
#B/PYMT 23271,P/PYMT#23274
#B/PYMT 23274, P/PYMT 23341
BAL/PYMT #23341, P/PYMT #23391
P/PYMT #23391
BAL/PYMT #23391, P/PYMT #23527
P/PYMT #23527
#23493, P/PYMT#23527
###
BALANCE RECEIVABLE

11 ROBERTS LANE
SINGAPORE 218290
58,599.87
TEL:6562996726/62956731 FAX:62956718
TO
JML TIME MARKETING

JOHOR BARU
WEST MALAYSIA
STATEMENT OF ACCOUNT FROM 1ST
MAY 2012 30TH APRILLESS:SGD16,788.63
2013
INV:23527:SGD22,869.50
= SGD6,080.87/-
DATE INVOICE
13/1/12 23527
1/2/12 23544
###
23548
13/3/12 23600
19/4/12 23641
8/5/12 23670
16/05/2012 23692
7/6/12 23726
7/6/12 23727
22/06/2012 23743
9/7/12 23776
12/10/12 23930
16/11/2012 23970
10/12/12 24005
22/2/2013 24103
22/3/2013 24142
4/2/13 24160
AMT SGD
6,080.87
2,340.00
12,124.00
23,535.50
14,519.50
11,653.00
20,126.20
###
30,144.50
16,299.50
25,695.50
21,403.00
11,349.00
15,025.50
24,680.90
21,145.00
17,580.00
DATE
3/5/2012 OCBC#7714 BAL#23527/23548/23544/P.PMT#23600[S$1,095.13]
BALANCE
B/F
AS
28/05/2012
CASH DEPOSI #23600 2ND P/PMT
AT
01/05/2012
8/6/2012 OCBC#771467 #23600[BAL PMT S$12,440.37]/23641[P/PMT-S$7,559.63]
26/06/2012 OCBC#77146 #23641[BAL]/#23670/#23692[PRT-S$1,387.13]
BALS$6,959.87/- 5/7/2012 OCBC#77146 #23692[BAL]/#23726[PRT-S$11,260.93]
20/07/2012 OCBC#77147 #23726 [2ND P/PMT]
BAL-S$18,739.0731/07/2012 OCBC#77147 #23726 [3RD P/PYMNT]
BAL-S$34,118.0714/08/2012 OCBC#77147 #23726 [4TH PRT PYMNT]
28/08/2012 CASH DEPOSI #23726 [FINAL PMT-S$34,118.07/-]/#23727/#23743/#2377
24/10/2012 OCBC#77147 #23776[2ND P/PMT]
BAL-S$3,439.57/14/11/2012 OCBC#77147 #23776 [2ND P/PMT]
###
OCBC#77147 #23776[BAL PMT-3,439.57/-]/#23930[1ST P/PMT-12,380.43
BAL-S$9,022.57/
7/1/2013
OCBC 77147 #23930[B/PYMT-9,022.57/-], #23970 [1ST P/PY
BAL.S$5,371.57
BAL-S$397.07/- 2/26/2013 OCBC#7714 #23970[BAL-S$5,371.57/-]/#24005[1ST P/PMT-S$14,
BAL-S$5,077.97/ 4/1/2013 C/N:000001
CREDIT NOTE AGAINST INV#24142
4/2/2013 OCBC#77147 #24005[BAL PMT-S$397.07/-]/24103[1ST P/PMT-S$19
###
BALANCE RECEIVABLE
41,988.97
AMT SGD
10,208.00
10,588.00
21,323.00
10,000.00
12,775.00
5,955.00
700.00
13,791.00
13,206.00
60,108.00
19,866.00
300.00
25,000.00
35,000.00 (PYMNT FROM MO
10,000.00
15,000.00
51,743.65
675.00
35,000.00
35,000.00
5,175.00
30,000.00
54.00
24,000.00
21,100.00
3,900.00
20,000.00
15,000.00
5,000.00
1,490.00
20,000.00
20,000.00
15,000.00
5,000.00
20,000.00
781.50
35,000.00
15,000.00
30,000.00
25,000.00
15,000.00
20,000.00
7,500.00
15,000.00
20,000.00
20,000.00
20,300.00
25,000.00
10,000.00
20,300.00
25,000.00
20,000.00
15,000.00
10,000.00
10,000.00
15,000.00
20,000.00
10,000.00
10,000.00
20,000.00
20,200.00
10,000.00
710.22
21,200.00
10,000.00
10,000.00
8,670.00
12,240.00
15,000.00
10,200.00
214,840.39 (BAL)
RETAIL
RETAIL
EBAY
RETAIL
10,000.00
20,200.00
10,000.00
6,120.00
10,200.00
10,000.00
20,300.00
10,000.00
8,000.00
8,000.00
5,150.00
10,200.00
8,000.00
3,500.00
16,970.00
20,400.00
5,200.00
1,231.00
14,000.00
76,822.30
15,150.00
12,000.00
35,919.00
10,200.00
5,100.00
1,508.00
10,200.00
5,100.00
20,000.00
4,675.00
10,200.00
2,166.00
20,320.00
6,220.00
14,500.00
1,419.00
3,569.00
20,000.00
10,000.00
17,290.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
15,000.00
EBAY
EBAY/ RETAIL
EBAY
RETAIL
RETAIL
EBAY
RETAIL
EBAY
EBAY
RETAIL
RETAIL
against inv:21900
###
BALANCE RECEIVABLE
###
(BAL)
10,000.00
10,000.00
20,000.00
10,000.00
10,000.00
20,000.00
10,000.00
10,000.00
10,000.00
15,000.00
10,000.00
10,000.00
20,000.00
29,558.90
10,000.00
10,000.00
13,000.00
10,000.00
10,000.00
10,000.00
20,000.00
15,000.00
5,000.00
10,000.00
24,376.52
10,000.00
10,000.00
15,000.00
15,000.00
20,000.00
20,000.00
2,574.00
11,263.00
10,000.00
15,000.00
12,095.00
###
OCBC
UOB
UOB
UOB
UOB
OCBC
OCBC
UOB
UOB
UOB
OCBC
UOB
UOB
OCBC
OCBC
OCBC
OCBC
UOB
OCBC
UOB
OCBC
UOB
UOB
UOB
OCBC
OCBC BANK (MYR5000 + S$10000 ON THE WAY TO KL ON 24/12/2010)
AMT SGD
6,316.00
5,404.75
4,300.00
11,264.00
12,100.00
15,000.00
10,000.00
15,000.00
10,000.00
10,000.00
14,328.00
10,000.00
375.00
10,000.00
10,000.00
10,000.00
10,000.00
20,000.00
20,000.00
20,000.00
10,000.00
10,000.00
10,000.00
11,687.15
10,000.00
10,000.00
10,000.00
###
UOB-BANK (MYR15000 x2.375)

OCBC BANK (MYR12,PLUS
(GAINT & MATTRESS BILLS)
CLOSING BALANCE AS AT 30TH APRIL 2011 SGD78,877.14
AMT SGD
21,640.00
10,000.00
20,000.00
20,000.00
30,000.00
20,000.00
20,000.00
23,250.00
82,818.00
10,000.00
10,000.00
15,820.00
15,000.00
20000
1,814.00
20,000.00
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TKR EXIM PTE LTD
1 NORTH BRIDGE ROAD
#B1-61, HIGH STREET CENTRE
SINGAPORE 179094
DATE
21-Jun
5-Jul
21-Sep
11-Oct
31-Jan
22-Feb
3-Apr
5-May
5-May
20-May
11-Jun
12-Jun
7-Jul
11-Jul
16-Jul
22-Jul
28-Jul
30-Jul
22-Aug
27-Aug
28-Aug
5-Sep
3-Oct
8-Oct
20-Oct
20-Oct
5-Nov
3-Dec
5-Dec
15-Dec
29-Dec
2-Jan
14-Jan
15-Jan
22-Jan
28-Jan
5-Feb
10-Feb
12-Feb
16-Feb
20-Feb
27-Feb
6-Mar
23-Mar
1-Apr
3-Apr
7-May
14-May
INVOICE AMT SGD
21024
21053
21181
21199
21401
21432
21488
21549
21550
21574
21606
21612
21649
21659
21668
21673
21690
21694
21725
21727
21729
21750
21781
21785
21801
21803
21821
21868
21873
21880
21902
21909
21926
21930
21943
21948
21965
21972
21976
21987
21996
22002
22012
22034
22058
22059
22090
22099
1,036.88
2,632.20
692.29
192.60
2,391.45
2,838.71
975.84
813.20
11,582.75
2,782.00
8,609.22
10,221.71
4,567.83
3,171.48
3,531.00
5,617.50
1,519.40
1,811.62
23,866.35
3,855.21
11,350.56
14,998.73
2,621.50
5,084.64
10,735.85
1,701.30
18,920.81
6,389.51
1,027.20
3,040.94
3,710.23
13,482.00
6,833.02
2,809.82
1,605.00
15,005.68
15,007.82
9,229.82
15,640.19
5,457.00
12,358.50
5,131.72
1,492.65
16,948.80
11,336.65
1,979.50
2,921.10
2,525.20
DATE OF PAYMNT RCVD

UOB911213 10/10/2007 (INVCS:21024/21053)
UOB#592465 26/12/2007 (INVCS:21181/21199)
CTI#890389 05/02/2008 (INV:21401)
CTI#890385 25/02/2008 (INV:21432)
CITI#089413 14/04/2008 (INV#21488)PRT PYMNT
OCBC#771977 06/05/2008 (INV#21549)
CTI#416518 12/05/2008 (INV#21550)PRT PMT
CITI#416519 09/06/2008 (INV#21550)BAL PYMNT
CITI#416521 20/06/2008 (INV#21574)
CASH {BALANCE INV:21488}
UOB#
ON 02/09/2008 INV:21612
UOB#835448 ON 11/09/2008 INV:21606
UOB#937399 17/10/2008 INVCS:21649/59/68/73/90/94
11/17/2008 UOB#937522 INVCS:21727/21729
12/2/2008 BNK TRNSFR{INV:21725/50}
12/22/2008 UOB#968890 {INV:21781}
1/5/2009 BNK TRNSFR{21785/801/03/821}
2/24/2009 UOB#023981 INV:21868
3/9/2009 C/N:00000070
16/03/2009 UOB#070283 INVCS:21873/880
3/26/2009 UOB#070340 INVCS:21902/21909
4/3/2009 UOB#108461 INVCS:21930/21926
4/27/2009 UOB#108495
INV:21943
5/5/2009 T/T
INVCS:21948/965
5/19/2009 PAID INV:21972 LESS:C/N:000070
5/26/2009 INVCS:21976/87/96 UOB#144488
6/9/2009 INVCS:22002/22012/034 BILLS TRANSCTN
7/7/2009 INVCS:22058/59/90/99/110}
10/2/2009
10/12/2009
10/23/2009
11/30/2009
11/30/2009
12/9/2009
12/9/2009
1/13/2010
2/18/2010
3/1/2010
3/2/2010
4/6/2010
4/12/2010
4/13/2010
UOB#266054 {INV:22181/22193}
UOB#222194 {INV:22194}
UOB#222395 {INV:22221}
UOB#313864 {INV:22249}
UOB#313865 {INV:22257}
UOB#313908 {INV:22271}
UOB#313907 {INV:22258}
UOB#312516 {INVCS:22309/22311}
UOB#416192 {INVCS:22356/22357}
T/T RCVD
{INVCS:22374/95/410/413}
UOB#416195 {INV:22368}
UOB#416320 {INV:22416}
C/N:00000104 AGAINST INV:22418
UOB#463980 {INV:22418}
5/27/2010 BNK TRNSFR {INV:22458/459/471}

22/7/2010 BANK TRANSFER {INV.22527/29/33/42/43
28/9/2010 UOB#610624 INV.22591
25-May
22110
1,163.09
15-Jul
27-Jul
28-Jul
13-Aug
2-Sep
9-Sep
14-Sep
23-Sep
28-Oct
30-Oct
2-Dec
2-Dec
10-Dec
16-Dec
5-Jan
14-Jan
21-Jan
22-Jan
25-Jan
4-Mar
5-Mar
12-Mar
10-May
11-May
12-May
25-May
26-May
8/7/10
20/7/10
4/8/10
6/8/10
10/8/10
10/8/10
2/9/10
13/9/10
30/9/10
11/10/10
3/11/10
16/11/10
19/11/10
22181
22193
22194
22221
22249
22257
22258
22271
22309
22311
22356
22357
22368
22374
22395
22410
22413
22416
22418
22458
22459
22471
22527
22529
22533
22542
22543
22591
22610
22641
22644
22650
22651
22689
22697
22722
22740
22780
22797
22803
631.30
2,863.32
3,384.41
6,141.80
6,698.74
3,338.40
711.55
6,250.94
1,662.78
5,026.65
8,634.90
304.95
1,391.00
13,583.12
4,052.09
821.76
1,840.40
5,954.55
6,507.21
18,191.07
2,947.85
1,618.38
6,959.82
1,764.97
5,152.05
6,200.65
1,990.20
4,931.63
1,572.90
1,701.30
2,917.68
2,506.58
1,337.50
1,749.45
1,337.50
18,194.28
4,230.78
6,189.95
747.29
17,470.96
28/9/2010 UOB#610638
22/10/10 UOB#660720
22/10/10 UOB#660761
INV.22610
INV.22641
INV.22644
4/11/2010
4/11/2010
26/11/10
17/12/10
INV.22650
INV.22651
INV.22689/22697
INV.22722/22740
UOB 660796
UOB 660841
UOB 660896
BANK TRANSF
502,730.73
BALANCE RECEIVABLE

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TKR EXIM PTE LTD
1 NORTH BRIDGE ROAD
24,408.21 (BALANCE AS AT 31/12/2010) B/D

SINGAPORE 179094
DATE
INVOICE AMT SGD
3/11/10 ###
16/11/10 ###
19/11/10 ###
28/1/11 ###
23/2/11 ###
22/2/11 ###
16/2/11 ###
4/3/11
###
8/3/11
###
16/3/2011 ###
18/3/2011 ###
25/3/2011 ###
6/4/11
###
19/4/2011 ###
26/4/2011 ###
4/5/11
###
10/5/11 ###
16/5/2011 ###
23/5/2011 ###
30/5/2011 ###
31/5/2011 ###
3/6/11
###
9/6/11
###
16/6/11 ###
11/7/11 ###
18/8/11 ###
23/8/11 ###
8/9/11
###
15/9/11 ###
19/9/11 ###
10/10/11 ###
18/10/11 ###
25/10/11 ###
14/11/11 ###
28/11/11 ###
5/12/11 ###
15/12/11 23485
16/12/11 ###
3/1/12
###
9/2/12
###
26/3/12 23611
19/4/12 23642
26/4/12 23654
27/4/12 23657
6,189.95
747.29
###
3,541.70
759.70
1,975.22
1,416.68
5,885.00
4,587.63
2,407.50
5,168.10
2,805.54
2,214.90
6,787.01
3,779.24
4,772.20
4,633.10
1,926.00
5,267.61
3,386.55
1,840.40
2,370.05
2,134.38
4,328.15
1,824.35
2,803.19
866.70
4,045.67
2,113.25
4,942.87
982.26
2,068.10
4,272.51
1,468.04
1,660.64
9,082.16
5,371.40
593.85
1,424.17
1,348.20
6,576.76
4,173.00
5,157.40
2,813.03
DATE
28/1/2011
24/5/2011
BALANCE B/F
26/5/2011
CT BANK 597914 15/2/11 31/5/2011
CT BANK 597921 11/2/11 31/5/2011
CT BANK 597919 9/3/11 8/6/2011
CT BANK 597917 4/3/11 8/3/2011
22/6/2011
29/6/2011
5/7/2011
CT BANK 597927 10/4/11 12/7/2011
18/7/11
CT BANK 597931 26/4/11 1/8/2011
5/8/2011
22/8/2011
26/8/2011
3/9/2011
20/9/11
17/10/11
20/10/11
14/11/11
29/11/11
30/11/11
19/12/11
30/12/11
CTBANK 597939 5/8/11
1/2/2012
29/2/12
CTBANK 597946 9/11/11 27/03/2012
2/4/2012
12/4/2012
CTBANK 985864 16/2/12
CTBANK 985890 30/3/12
###
BALANCE RECEIVABLE
24,091.39
MODE OF PYMT
DETAILS OF PAYMENT
BANK TRANSF #22780,22797&22803

UOB 854073 #22988
CASH DEP
#22920/22964/22965
CT BANK 597932#23093
CT BANK 5979 #23104
CT BANK
#23116
UOB 854154 #22992
CT BANK 5979 #23142
UOB 854182 #23001
CASH DEP
#22954,23008,23044
UOB
#23021
UOB 900829 #23068
UOB 900882 #23079
CT BANK 5979 #23227
UOB 950315 #23124
UOB 950327 #23140
UOB 950328 #23154
UOB 950406 #23161,23178
CTBANK 59794#23347
CTBANK 59794#23299
CASH DEP
#23322
UOB 003364 #23303
CTBANK
#23352
CTBANK 98585#23399
CASH DEP
#23417
UOB 101005 #23383
UOB 101148 #23444
23452/23462{EXTRA PAID S$0.10/-}
CASH DEP
UOB 150349 #23489,23515
CT.BK 985881 #23554

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TKR EXIM PTE LTD
1 NORTH BRIDGE ROAD
SINGAPORE 179094
Luke Edwin Murugasan:

INV:23485:5,371.40 LESS:EXTRA PMT OF S$0.10
ON 27/03/2012=
STATEMENT OF ACCOUNT FROM 1ST
MAY 2012 TO5,371.30/30TH APRIL 2013
DATE
INVOICE AMT SGD
15/12/11 ###
26/3/12 ###
19/4/12 ###
26/4/12 ###
27/4/12 ###
9/5/12
###
14/05/2012 ###
21/05/2012 ###
31/05/2012 23710
5/6/2012 23721
19/06/2012 ###
21/06/2012 ###
28/06/2012 ###
6/7/12
###
30/07/2012 ###
14/08/2012 ###
23/08/2012 ###
30/08/2012 ###
21/09/2012 ###
1/10/12 ###
12/10/12 ###
1/2/13
###
8-Feb-13 ###
###
###
###
###
DATE
5,371.30
6,576.76
MODE OF PYMT
DETAILS OF PAYMENT
20/05/2012 CTIBNK9858821ST P.PYMNT #23611

5/6/2012 CTIBNK985883BAL PYMNT #23611
BALANCE B/F AS
4,173.00 AT 01/05/2012
20/06/2012 CITIBNK98588 #23642
5,157.40
27/06/2012 CITIBNK98588 #23654
2,813.03
2/7/2012 CITIBNK98589 #23657
###
9/7/2012 CITIBNK98589 #23672 [1ST PRT PMT]
1,499.07
15/07/2012 CITIBNK98589 #23672 [BAL PMT]
2,423.55
25/07/2012 CITIBNK98589 #23686
25/07/2012 CITIBNK98589 #23700
3,456.10
3,641.85 CITIBNK994673 [15/08 8/8/2012 CITIBNK99467 #23710 [NEW CHQ TO REPLACE CITIBNK994671
1,177.00
16/08/2012 CITIBNK99467 #23721
1,861.80
24/08/2012 CITIBNK99467 #23737/ 23741
1,578.25
31/08/2012 CITIBNK99467 #23752
1,573.97 CITIBNK994682 [10/09/2 10/9/2012 CITIBNK99468 #23773
3,695.78
1/10/2012 CITIBNK99468 #23798
3,160.78
16/10/2012 CITIBNK99468 #23819
7,800.30
23/10/2012 CITIBNK99469 #23836 [1ST P/PMT]
2,258.77
29/10/2012 CITIBNK99469 #23836 [BAL PMT]
4,257.53
9/11/2012 CITIBNK
#23845
2,450.30
###
CITIBNK99469 #23877
1,540.80
12/3/2012 CITIBNK99469 #23904
960.86 CT bank 994716
###
CITIBNK99470 #23928
4,440.50
2/4/2013 CTBANK 99471#24084
2,730.64
3/26/2013 CITIBNK99471 #24094
3,803.21
###
BALANCE RECEIVABLE
11,905.15
AMT SGD
3,669.08
884.89
2,391.45
2,838.71
963.00
813.20
5,800.00
5,782.75
2,782.00
12.84
10,221.71
8,609.22
20,218.83
15,205.77
38,865.08
2,621.50
36,442.60
6,389.51
1,508.70
4068.14
17,192.23
9,642.84
1,605.00
30,013.50
7,721.12
33,455.69
23,573.17
19,925.54
975.84
12.84 (BAL)
108,079.63 (BAL)
FULLY SETTLED
3,494.62
3,384.41
6,141.80
6,698.74
3,338.40
6,250.94
711.55
6,689.43
8,939.85
20,297.37
1,391.00
5,954.55
1,513.52
4,993.69
22,757.30
22,067.68
4,931.63
FULLY SETTLED
1,572.90
1,701.30
2,917.68
2,506.58
1,337.50
3,086.95
22,425.06
478,322.52
AMT SGD
24,408.30 C/L BLNCE 41,328.12/5,885.00

6,276.62
4,772.20
4,633.10
1,926.00
4,587.63
1,840.40
2,407.50
8,799.68
2,805.54
6,787.01
3,779.24
1,824.35
5,267.61
3,386.55
2,370.05
6,462.53
2,113.25
2,803.19
4,045.67
866.70
4,942.87
2,068.10
4,272.51
982.26
1,468.04
10,742.90
2,018.02
1,348.20
###
AMT SGD
3,576.76
3,000.00
4,173.00
5,157.40
2,813.03
5,069.15
6,000.00
1,499.07
2,423.55
3,456.10
3,641.85
3,038.80
1,578.25
1,573.97
3,695.78
3,160.78
3,800.00
4,000.30
2,258.77
4,257.53
2,450.30
1,540.80
960.86
4,440.50
###

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TEMPO-ZERO LOGISTICA DI MORETTI SIMONE/ RIVA STEFANO
VIA MULLER, 27
28921 VERBANIA (V B)
P.I. 02100990031, R.I. DI VERBANIA
C.F. MRTSMN78A04G062V

26-Oct
1-Dec
4-Jan
25-Jan
17-Apr
21-Jun
5-Nov
5-Nov
1-Apr
21234
21306
21362
21389
21516
21608
21823
21824
22057
3,156.48
7,560.00
3,946.00
4,188.00
1,730.50
4,318.54
4,958.72
1,549.32
2,698.00
DATE OF PAYMNT RCVD
AMT USD
T/T RECIVED ON 26/10/2007
3,156.48 INV:21234
2,187.61 (PART PYMNT INV:21306)
2,520.00 (PART PYMNT INV:21306)
2,520.00 (PART PYMNT INV:21306)
3,946.00 (INV:21362)
1,730.50 INV:21516
4,283.50 INV:21608
6,469.00 INV:21823/24
2,663.00 INV:22057
1,389.30 INV:21389[PRT]
1,389.30 INV:21389[PRT]
1,850.87 INV:21389[BAL] & 21306/2182
707.15 {INV:21389 [PRT]
OVR PMT#959521 TTL USD1,619.65 @1 (707.15)
(BAL O/S-$332.39/-T/T RECIVED ON 07/12/2007
T/T RCVD
1/17/2008
T/T RCVD
2/14/2008
T/T RCVD
2/21/2008
5/21/2008
(BAL O/S-$35.04/-) T/T RCVD
T/T RCVD
8/18/2008
1/20/2009
(BAL O/S-$39.04/-) T/T RCVD
T/T RCVD
5/26/2009
(BAL O/S-$35/-)
TT RCVD
10/6/2009
TT RCVD
11/6/2009
CASH
19/01/2010
T/T
19/04/2010
25/05/201REFUND OF
(O/S)
34,105.56
BALANCE RECEIVABLE
3,156.48
7,560.00
3,946.00
4,188.00
1,730.50
4,318.54
4,958.72
1,549.32
2,698.00
34,105.56
34,105.56
-
3,156.48
2,187.61
2,520.00
2,520.00
3,946.00
1,730.56
4,283.50
6,469.00
2,663.00
29,476.15
T/T RCVD
27/08/209
1,212.52 X
T/T RCVD
8/25/2009
1,205.64

6,250.89 (BAL AS AT 30/04/2008)

(PART)
(PART)
7,292.47 (BAL AS AT 30/04/2009)
INV:21389[PRT]
INV:21389[PRT]
INV:21389[BAL] & 21306/21824/22057[BALNC AMTS]
{INV:21389 [PRT]
EXTRA
{OCBC}
1143.72

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
TWINKLE ELECTRONICS
#02-33, PEOPLES PARK COMPLEX
SINGAPORE 059108
DATE
INVOICE AMT SGD
08/11/2006
19-Mar
20884
(720.00) OVER PAID FR 1928.85 INV:20527
28-Jun
21034
940.80
8-Aug
13-Aug
14-Aug
4-Sep
11-Oct
17-Dec
30-Jan
19-Feb
22-Feb
22-Feb
7-Mar
20-Mar
10-Apr
22-Apr
2-Jul
21101
21107
21109
21138
21203
21329
21399
21423
21430
21433
21460
21475
21504
21527
21644
1,546.15
3,236.75
2,408.57
3,073.04
909.50
3,513.88
888.10
3,270.99
2,822.66
863.49
2,831.22
1,403.84
975.84
2,469.56
2,211.69

08/14/2007 C/N00004/21109
26/09/2007 UOB339232 (INV:21034)
01/10/2007 UOB339238
02/11/2007 UOB339281 (INV:21101)
14/11/2007 UOB339299
23/11/2007 UOB413015 (INV:21107)
17/12/2007 UOB#413038(INV:21138)
1/23/2008 UOB#413085 (INV:21203)
10/03/2008 UOB#488928(INV#21329)
29/04/2008 UOB#488994 (INV#21399/423)
22/05/2008 UOB#569959(INV#21430)
22/05/2008 UOB#569953 (INV#21433)
17/06/2008 UOB#569991 (INV#21460)
7/24/2008 UOB#570046 (INV:21475/504)
9/9/2008 UOB#661112 (INV:21527)
11/3/2008 UOB#710452(INV:21644)
AMT SGD
24.61
940.80
INV:20884 LESS OVER
1,208.85 PYMNT S$720

1,546.15
2,383.96 INV:21109 LESS C/N:00004
3,236.75
3,073.04
909.50
3,513.88
4,159.09
11,366.61 (BAL)
2,822.66
863.49
2,831.22
2,379.68
2,469.56
2,211.69
34,574.93
BALANCE RECEIVABLE
34,574.93

ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
UNITED WATCH (M) SDN BHD
No.67 CHANGKAT BUKIT BINTANG
(JALAN HICKS)
50200 KUALA LUMPUR
WEST MALAYSIA
DATE
14/10/11
11/1/12
INVOICE
23393
23524
AMT SGD
###
###
DATE RCVD
24/10/11
24/10/11
13/2/12
###
BALANCE RECEIVABLE

HSBC 315572 #23393
DIS ALLWD
HSBC 308204 #23524
$ 29,173.00
$
261.00
$ 56,344.00
$ 85,778.00

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
VANTAGE WORLD(HK) LTD
HART AVENUE PLAZA,
5-9 HART AVENUE,
T.S.T. KOWLOON,
HONG KONG
DATE
INVOICE
AMT HKD
04/09/2007
15/09/2007
26/09/2007
12-Oct
24-Oct
22-Nov
29-Nov
13-Dec
2-Jan
11-Jan
24-Jan
21-Feb
25-Feb
27-Feb
3-Mar
6-Mar
6-Mar
11-Mar
13-Mar
19-Mar
24-Mar
2-Apr
8-Apr
10-Apr
14-Apr
16-Apr
19-Apr
23-Apr
28-Apr
5-May
13-May
2-Jun
11-Jun
12-Jun
23-Jun
25-Jun
3-Jul
25-Jul
19-Aug
21133
21175
21182
21205
21229
21294
21305
21324
21356
21369
21387
95,898.00
97,200.00
54,550.00
69,515.00
72,575.00
175,250.00
57,155.00
223,100.00
36,900.00
23,600.00
317,645.00
17,875.00
12,070.00
33,425.00
55,758.00
12,900.00
186,685.00
17,970.00
17,490.00
3,000.00
11,375.00
179,815.00
129,174.00
52,845.00
213,870.00
88,531.00
61,432.00
25,775.00
157,861.00
192,600.00
106,834.90
89,770.00
6,500.00
41,130.00
368,731.00
114,000.00
123,655.00
237,129.85
125,570.37
21426
21437
21442
21446
21452
21455
21454
21470
21474
21478
21486
21498
21502
21508
21515
21521
21532
21538
21547
21561
21586
21607
21614
21624
21631
21645
21680
21721
@0.1752
@0.1752
26/09/2007 PAID CASH (INV:2117

11/10/2007 PAID CASH (INV:2113
15/10/2007-INV:21182
16/10/2007-INV:21205 (PRT PMT)
19/10/2007-INV:21205 BAL PMT
30/10/2007-INV:21229
28/11/2007-INV:21294
07/12/2007-INV:21305
17/12/2007-INV:21324
04/01/2008- INV:21356
###
INV:21369
###
INV:21387 (ADVNC PART
###
INV:21387 (PART PMT)
2/4/2008 INV:21387(FINAL PMT)
###
INV#21426(SGD3,306.88
###
INV#21437 (SGD2,232.9
###
INV#21442 (SGD6,016.5
###
INV#21446(SGD10,036.4
###
INV#21452(SGD2,322/-)
###
INV#21455 (SGD33,603.
###
INV#21454 (SGD3,234.6
31/03/2008 INV#21470 (SGD3,14
31/03/2008 INV#21474 (SGD540
31/03/2008 INV#21478 (SGD2,04
03/04/2008 INV#21486 (SGD32,0
14/04/2008 INV#21498/21502(S$
###
INV#21508 (SGD37,427.
17/04/2008 INV#21515(SGD15,7
22/04/2008 INV#21521 (SGD10,7
02/05/2008 INV#2153
5/7/2008 INV#21547 SGD33,705/13/05/2008 INV#21561 S$18,70
06/06/2008 INV#21586 S$15,727
18/06/2008 INV:21614 S$7,205.9
###
INV#21624 S$64,601.67
7/8/2008 INV:21645 S$21,639.63/###
INV:21607/21631 S$21,1
###
INV:21680[PRT PMT] SGD
28-Aug
30-Aug
2-Sep
15-Sep
24-Sep
9-Oct
9-Oct
9-Oct
14-Oct
18-Nov
19-Nov
24-Nov
3-Dec
9-Dec
22-Dec
22-Dec
7-Jan
2/2/2009
2/4/2009
5-Feb
9-Feb
13-Feb
27-Feb
6-Mar
6-Mar
10-Mar
10-Mar
13-Mar
18-Mar
18-Mar
17-Mar
20-Mar
23-Mar
24-Mar
26-Mar
26-Mar
31-Mar
9-Apr
11-Apr
21-Apr
27-Apr
29-Apr
29-Apr
4-May
4-May
5-May
7-May
7-May
12-May
14-May
18-May
2-Jun
6-Jun
8-Jun
10-Jun
16-Jun
16-Jun
19-Jun
21730
21735
21748
21760
21773
21788
21789
21790
21795
21841
21845
21852
21869
21874
21892
21893
21918
21954
21957
21961
21970
21981
22003
22009
22010
22017
22018
22023
22027
22029
22030
22032
22036
22039
22042
22043
22046
22061
22063
22067
22068
22071
22072
22078
22079
22085
22091
22092
22093
22100
22102
22122
22125
22132
22137
22144
22145
22148
58,445.10
4,600.00
151,525.06
283,480.00
8,850.00
207,004.00
61,740.06
180,329.80
67,480.00
45,802.00
27,590.00
94,300.00
12,048.00
13,500.00
48,985.00
90,913.00
104,250.00
69,170.00
58,260.00
132,655.00
221,729.92
73,635.00
11,900.00
160,907.00
16,350.00
314,717.00
67,260.00
44,000.00
157,450.00
88,605.00
32,276.00
195,120.00
76,445.15
13,760.00
108,300.00
90,000.00
67,085.20
27,900.00
41,560.00
4,100.00
38,684.00
86,825.17
69,044.00
12,270.00
230,465.00
77,225.00
414,770.00
219,685.00
385,620.00
157,815.00
57,162.00
99,919.00
279,612.00
367,785.00
83,785.00
96,200.00
375,275.00
184,762.00
@0.1815
@0.1815
@0.1836
@0.1849
@0.1849
@0.1849
@0.1889
@0.1938
@0.1938
@0.1971
@0.1954
@0.1968
@0.1882
@0.1882
@0.1864
@0.1931
@0.1940
@0.1940
@0.1946
@0.1946
@0.1968
@0.1975
@0.1975
@0.20
@0.20
@0.20
@.1985
@1985
@1985
@1985
@0.1969
@0.1969
@0.1969
@0.1969
@0.1969
@0.1969
@0.1969
@0.1969
@0.1942
@0.1942
@0.1942
@0.1925
@0.1925
@0.1925
@0.1925
@0.1925
@0.1902
@0.1902
@0.1902
@0.1870
@0.1870
@0.1860
@0.1860
@0.1875
@0.1875
@0.1875
###
8/4/2008 INV:21680[BAL PMT] SGD
8/22/2008 INV:21721 S$22,652.89/29/08/2008 INV:21730 S$10,561.
9/2/2008 inv:21735 S$834.90/9/4/2008 INV:21748 (PART) S$561
9/4/2008 INV:21748 (BAL) S$21,88
###
INV:21760[PART] S$35,0
###
INV:21760[BAL] S$17,04
###
INV:21788[PRT PMT]SGD
###
###
INV:21788[BAL]/789/790
###
INV:21795
###
INV:21845- SGD5,346.94
###
INV:21852-SGD18,568.53
04/12/008 INV:21869- SGD2,354.18
###
INV:21892 SGD9,218.98
1/8/2009 INV:21918 SGD19,432.2
2/2/2009 INV:21841/874/893 - SGD
2/6/2009 INV:21961 SGD25,735.07
2/12/2009 INV:21954 SGD13,356.73/2/12/2009 INV:21957 SGD11,302.44/###
INV:21970 SGD43,148.64
###
INV:21981 SGD14,329.37
3/2/2009 INV:22003 SGD2,341.92/
3/9/2009 INVCS:22009/22010- SGD
###
INVCS:22017/18/23-SGD8
###
INVCS:22027/29-SGD48,8
###
INCS:22030/22032-SGD 4
###
INV:22036-SGD15,052.05
4/1/2009 INV:22046/22042-SGD34
4/1/2009 INV:22043-SGD17,721/###
INVCS:22061/63/67 SGD:
5/4/2009 INVCS:22068/71/72 SGD:
5/4/2009 INVCS:22078
5/8/2009 INV:22085 SGD:14,865.8
###
INVCS:22091/92 SGD:122
###
### INV:22100[BAL PMT]SGD
###
INV:22102 SGD10,872.21
###
INV:22093 [1-PRT PMT] S
###
INV:22093 [2-PRT PMT]S
BNK DRFT INV:22093 [BAL PMT]SGD
6/3/2009 INV:22122 SGD18,684.85
6/5/2009 INV:22125[PRT]SGD42,9
6/8/2009 INV:22125[BAL]/22039- S
6/9/2009 INV:22132 -SGD68,408.0
###
INV:22137-SGD15,584.01
###
INVCS:22144/22145-SGD
###
###
INV:22148[BAL] SGD6,64
###
OCBC#772345{INV:2215
###
OCBC#772346{INV:2215
###
CASH{INV:22157-BAL} S
###
{INV:22185 -ADVANCE P
7/6/2009 {INV:22167/22171} SGD
7/9/2009 {INV:22155/175}SGD86,
7/9/2009 {INV:22176-SGD6,435.24
###
{INV:22179/22183/22185
22-Jun
23-Jun
25-Jun
30-Jun
6-Jul
8-Jul
8-Jul
9-Jul
15-Jul
21-Jul
28-Jul
28-Jul
3-Aug
5-Aug
5-Aug
8-Aug
11-Aug
11-Aug
14-Aug
14-Aug
17-Aug
20-Aug
27-Aug
27-Aug
3-Sep
3-Sep
8-Sep
16-Sep
16-Sep
30-Sep
30-Sep
6-Oct
9-Oct
12-Oct
13-Oct
15-Oct
15-Oct
21-Oct
30-Oct
5-Nov
4-Nov
12-Nov
25-Nov
7-Dec
7-Dec
16-Dec
16-Dec
4-Jan
1-Jan
7-Jan
7-Jan
25-Jan
26-Jan
27-Jan
28-Jan
3-Feb
3-Feb
8-Feb
11-Feb
22154
22155
22157
22167
22171
22175
22176
22179
22183
22185
22196
22197
22205
22210
22211
22213
22215
22216
22223
22224
22225
22232
22243
22244
22251
22252
22256
22263
22264
22282
22283
22289
22291
22292
22296
22298
22300
22303
22313
22322
22323
22330
22345
22358
22359
22376
22377
22388
22389
22399
22400
22419
22420
22421
22423
22426
22427
22430
22437
67,904.00
5,760.00
68,876.00
56,800.00
20,886.00
454,020.96
34,230.00
45,380.00
10,710.00
82,473.00
129,375.00
162,610.00
251,164.00
28,300.00
219,550.00
292,433.50
100,440.00
81,000.00
77,585.00
73,460.00
68,630.00
17,195.00
44,390.00
209,330.00
70,670.00
200,326.00
40,350.00
214,761.00
271,290.00
117,205.00
53,921.00
89,420.00
111,360.00
140,496.00
110,272.00
154,530.00
14,270.00
36,216.00
3,456.00
114,060.00
166,944.70
27,075.00
26,834.89
180,370.00
57,340.00
13,920.00
39,234.97
50,795.00
56,325.00
83,120.00
48,818.00
57,680.00
30,590.00
45,947.00
14,725.00
135,630.00
188,443.00
62,434.00
49,928.00
@0.1880
@0.1880
@0.1880
@0.1880
@0.1880
@0.1880
@0.1880
@0.1880
@0.1882
@0.1882
@0.1862
@0.1862
@0.1861
@0.1861
@0.1861
@0.1861
@0.1861
@0.1861
@0.1861
@0.1861
@0.1864
@0.1864
@0.1867
@0.1867
@0.1861
@0.1861
@0.1861
@0.1842
@0.1842
@0.1826
@0.1826
@0.1827
@0.1808
@0.1808
@0.1808
@0.1808
@0.1808
@0.1808
@0.1798
@0.1804
@0.1804
@0.1804
@0.1789
@0.1786
@0.1786
@0.1784
@0.1784
@0.1784
@0.1784
@0.1813
@0.1813
@0.1796
@0.1796
@0.1796
@0.1796
@0.1796
###
{INV:22196/22197}SGD5
8/5/2009 {INV:22205-SGD46,741.6
###
{INV:22211/ 22213} SGD
###
{INV:22210-SGD5,266.63
###
{INV:22216-SGD15,074.1
###
{INV:22224/
###
{INV:22215[PRT]} SGD1
###
{INV:22215[BAL]/22223}
###
{INVCS:22243/44}SGD:4
9/7/2009 {INV:22251} SGD13,151
9/8/2009 {INV:22252 [PRT]} SGD1
9/9/2009 {INV:22252 [2-PRT]}SGD
###
{INV:22252 [FINAL]}SGD
###
{INV:22263 [1-PRT]} SGD
###
{INV:22263 [2-PRT]} SGD
###
{INV:22263 [3-PRT]} SGD
###
{INV:22264 [PRT]}SGD1
###
{22264[BAL] 34,971.62/
###
{22263[BAL]SGD558.98/
###
{INV:22282}
###
UOB#000783{INV:22283
###
OCBC#772410{INV:2228
###
INV:22232[SGD3,205.15]
###
INV:22256[SGD7,509.13]
###
INV:22291[SGD20,133.89
###
INV:22292[PRT SGD7,211
###
INV:22292[BAL S$18,190
###
INV:22296[PRT S$19,378
###
INV:22298[1-PRT]SGD9,5
###
inv:22298[2-prt] SGD9,0
### INV:22298[BAL]/22300 {
### INV:22303 {SGD6,547.85
###
C/N:00000092 AGAINST
###
INV:22313 {SGD621.39/### INV:22322[SGD20,576.42
###
OCBC#772439 {INV:2232
###
OCBC#732558 {INV:2233
###
OCBC#772443 {INV:2233
###
CASH{INV:22358/59}- SG
###
INV:22376/22377{SGD9,
###
INV:22345{SGD4,800.76
24/12/2009INV:22388/2
5/1/2010 REFUND OF EXTRA PAYMEN

8/1/2010 {INVCS:22399/22400} S
19/01/2010{INV:22296[BAL]SGD-55
19/01/2010{INV:22419[PRT]SGD2,5
2/2/2010 {INV:22419[BAL]/22420/
3/2/2010 {INVCS:22426/22427[PR
5/2/2010 {INVCS:22427[BAL} SGD
9/2/2010 {INVC:22430[1-PRT]SGD
###
{INVC:22430[2-PRT] SGD
###
{INV:22430[FINAL PRT] S
###
DBS#680626 {INV:22437
###
{INV:22437 [
19/02/2010{INV:22441}SGD21,928.
24/02/2010{INV:22446}SGD20,283.
@0.1796
@0.1819
@0.1819
5/3/2010 {INV:22447/455/456} SG
9/3/2010 {INV:22460/461-SGD34,8
18-Feb
24-Feb
22441
22446
120,220.00
111,815.00
@0.1824
1-Mar
4-Mar
4-Mar
8-Mar
8-Mar
12-Mar
13-Mar
31-Mar
31-Mar
6-Apr
6-Apr
8-Apr
21-Apr
21-Apr
6-May
6-May
11-May
11-May
12-May
18-May
18-May
20-May
20-May
26-May
31/5/10
2/6/10
6/2/10
4/6/10
8/6/10
10/6/10
15/6/10
28/6/10
6/7/10
7/710
7/7/10
7/7/10
14/7/10
16/7/10
16/7/10
26/7/10
29/7/10
4/8/10
4/8/10
6/8/10
17/8/10
18/8/10
31/8/10
1/9/10
8/9/10
13/9/10
13/9/10
15/9/10
16/9/10
22/9/10
22/9/10
30/9/10
22447
22455
22456
22460
22461
22473
22474
22485
22486
22494
22495
22498
22503
22504
22520
22521
22530
22531
22532
22534
22535
22539
22540
22544
22547
22551
22552
22556
22561
22562
22563
22576
22584
22586
22587
22589
22600
22604
22608
22618
22623
22638
22639
22643
22664
22667
22683
22688
22695
22698
22699
22703
22705
22712
22713
22717
217,974.00
347,995.00
257,450.00
45,726.00
147,000.00
29,065.00
48,871.00
210,673.00
55,711.50
125,000.00
140,043.03
90,560.00
237,390.00
122,402.00
231,731.40
377,534.00
5,061.00
146,770.00
228,711.00
29,650.00
53,236.00
69,778.00
219,678.00
148,935.00
19,000.00
29,456.00
147,000.00
152,994.00
287,457.00
82,920.00
83,000.00
395,320.00
12,450.00
104,280.00
407,524.00
6,576.00
55,280.00
146,960.00
266,193.00
140,964.00
198,580.00
303,110.00
286,995.21
77,460.00
61,802.00
9,500.00
44,320.00
24,360.00
19,800.00
222,176.00
281,453.00
113,594.00
37,200.00
21,480.00
167,021.00
130,525.00
@0.1815
@0.1814
@0.1815
@0.1815
@0.1807
@0.1807
@0.1807
@0.1807
@0.1808
@0.1808
@0.1804
@0.1804
@0.1804
@0.1781
@0.1781
@0.1764
@0.1764
@0.1764
@0.1764
@0.1781
@0.1774
@0.1774
@0.1774
@0.1774
@0.1794
@0.1867
@0.1809
@0.1809
S$
@0.1809
@0.1809
@0.1809
@0.1812
@0.1791
@0.1790
@01790
@0.1790
@0.1790
@0.1781
@0.1781
@0.1781
@0.1768
@0.1768 EXTRA 217.88
@0.1755 SGD38.11
@0.1755
@0.1755 $ 13,594.23
@0.1749 $ 10,809.16
@0.1749 $
1,661.55
@0.1745 $
7,733.84
@0.1745 $
4,250.82
@0.1738 $
3,441.24
@0.1731 $ 38,458.67
@0.1731 $ 48,719.51
@0.1731 $ 19,663.12
@0.1731 $
6,439.32
@0.1723 $
3,701.00
@0.1723 $
28,777.72
@0.1714
$22,371.99
15/03/201 {INV:22474/
6/4/2010 {INV:22485 [
6/4/2010 {INV:22486}
7/4/2010 {INV:22485 [BAL-SGD18
7/4/2010 {INV:22494/2
9/4/2010 {INV:22498}
###
{INV:22495[BAL] SGD50
###
{INV:22503[1-PRT] S$22
###
{INV:22503[2ND PRT] SG
22/04/2010{INV:22503 [3RD PRT} S
23/04/2010{INV:22503 [BAL]/22504
7/5/2010 {INV:22520 [PRT]}SGD2
7/5/2010 {INV:22520 [BAL]}SGD2
7/5/2010 INV:22521[1-PRT]}SGD1
###
{INV:22521 [2-PRT} SGD
###
{INV:22521[BAL]} SGD3
17/05/2010{INV:22530[SGD892.76]
18/05/2010{INV:22532} SGD40,733
20/05/201 {INV:22534/22535}SGD1
20/05/201 {INV:22540 [1-PRT]} SGD
21/05/2010{INV:22540/22539} SGD
21/05/2010{INV:22544 [1-PRT]} SGD
21/05/2010{INV:22544[2-PRT]}SGD
26/05/2010{INV:22544[BAL]}SGD2,
4/6/2010 {INV:22551/22552} SGD
14/6/2010 {INV:22556/61/62/63} SG
1/6/2010 {INV:22547} SGD3547.3
22/6/2010 {INV:22576 1st PYMT} S
25/6/2010 {INV:22576 2nd PYMT} S
28/6/2010 {INV:22576 BAL/PYMT} S
7/7/2010 INV:22584/86/89 P.PYMT
7/7/2010 INV:22587 2nd PYMT} SG
9/7/2010 INV:22587 FINAL PYMT }
14/7/2010 INV:22600 {SGD9845.37
20/7/2010 INV.22604[SGD26173.58
20/7/2010 INV.22608P/PYMT [SGD4
20/7/2010 INV.22608 B/PYMT [SGD1
27/7/10 INV,22618 {S$24922.44)
29/7/10 INV.22623[S$35108.94]
5/8/2010 INV.22638/39[S$103563.
6/8/2010 INV.22643 [S$13594.23]
17/8/10 INV.22664[S$22664]
19/8/10 INV.22667[S$1661.55 LE
31/8/10 INV.22699(P/PYMT) [S$2
61/8/10 INV.22683 [S$7733.84]
2/9/2010 INV.22688 [S$4250.82]
8/9/2010 INV.22695 [S$3441.24]
15/9/10
INV.22699(B/PYMT) [S$2
16/9/10
INV.22703 [S$19663.12]
20/9/10 INV.22705 [S$6439.32]
21/9/10 INV.22698 P/PYMT [S$22
21/9/10 INV.22698 B/PYMT [S$16
22/9/10 INV.22713 P/PYMT [S$13
27/9/10 INV.22712 & BAL/PYMT IN
30/9/10 INV.22717 [S$22371.99 x
###
INV.22718 [S$14397.60]
###
INV.22726, 22727 [77428
###
INV.22732 &P/PYMT INV.
###
INV.22736 BAL/PYMT & 2
30/9/10
4/10/10
4/10/10
5/10/10
7/10/10
7/10/10
11/10/10
14/10/10
20/10/10
26/10/10
26/10/10
29/10/10
2/11/10
9/11/10
10/11/10
16/11/10
16/11/10
25/11/10
1/12/10
1/12/10
3/12/01
12/12/10
14/12/10
20/12/10
20/12/10
28/12/10
28/12/10
22718
22727
22726
22732
22736
22737
22741
22747
22754
22759
22760
22769
22776
22784
22786
22798
22799
22810
22821
22822
22831
22850
22851
22854
22855
22859
22860
84,000.00
265,911.00
189,550.00
32,450.00
148,672.00
112,089.76
62,790.00
47,440.00
39,600.00
582,758.00
215,076.00
105,714.00
209,620.00
15,000.00
212,242.00
54,972.00
107,682.00
21,882.00
252,080.00
84,000.00
13,008.00
113,697.00
60,050.00
68,875.00
84,000.00
67,111.04
146,870.00
BALHK$91571.21
$
14,397.60
@0.1700 $
45,204.87
@0.1700 $
32,223.50
@0.1700 $
5,516.50
@0.1700 $
25,274.24
@0.1700 $
19,055.26
@0.1691 $
10,617.79
@0.1691 $
8,022.10
@0.1679 $
6,648.84
@0.1681 $
97,961.62
@0.1681 $
36,154.28
@0.1681 $
17,770.52
@01673 $
35,069.43
@0.1662 $
2,493.00
@0.1662 $
35,274.62
@0.1663 $
9,141.84
@0.1663 $
17,907.52
@0.1677 $
3,669.61
@0.1684 $
42,450.27
@0.1684 $
14,145.60
@0.1684 $
2,190.55
@0.1685 $
19,157.94
@0.1685 $
10,118.43
@0.1684 $
11,598.55
@0.1684 $
14,145.60
@0.1687 $
11,321.63
@0.1687 $
24,776.97
###
14/10/10
20/10/10
21/10/10
22/10/10
23/10/10
27/10/10
29/10/10
27/10/10
28/10/10
###
###
18/11/10
19/11/10
###
30/11/10
###
###
###
16/12/10
21/12/10
24/12/10
29/12/10
INV.22741 [S$10617.79]
INV.22754 [S$8022.10]
INV.22759 - ADV PYMT (
INV.22754 [S$6648.84]
INV. 22759 - ADV PYMT (
INV.22759- ADV PYMT (S
INV.22759 - BAL/PYMT (S
INV.22769 (S$17770.52)
INV.22760 P/PYMT (S$23
INV.22760 BAL/PYMT (S$
INV.22784 (S$2493.00)
INV.22776 (S$35069.43)
INV.22798/22799 (S$270
INV.22786 (S$35274.62)
INV.22810 LESS: OVERPY

INV.22821 P/PYMT [S$18
INV.22821 B/PYMT [S$24
INV.22850/51 [S$19157.9
INV.22831 [S$2190.55]
INV.22854[S$5404.92]B/
INV.22855[S$12050.52]
INV.22860 P/PYMT [S$23
INV.22859/22860 B/PYMT
###
BALANCE RECEIVABLE
(267.14)

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HART AVENUE PLAZA,
5-9 HART AVENUE,
T.S.T. KOWLOON,
HONG KONG
DATE
INVOICE
AMT HKD
4/1/11
4/1/11
7/1/11
13/1/11
13/1/11
22875
22876
22882
22894
22893
182,309.88
42,000.00
54,130.00
80,952.00
75,856.00
B/PYMT
6205.59
EX RATE
SGD
@.1664 $
30,336.36
@.1664 $
6,988.80
@.1664 $
9,007.23
@.1660 $
13,438.03
@.1660 $
12,592.10
DATE
###
4/1/2011
4/1/2011
###
17/1/2011
CASH DEP
CASH DEP
DBS 680796
CASH DEP
OCBC 772756
19/1/11
21/1/11
25/1/11
25/1/11
26/1/11
9/2/11
9/2/11
15/2/11
15/2/11
17/2/11
17/2/11
28/2/11
28/2/11
2/3/11
2/3/11
8/3/11
8/3/11
11/3/11
14/3/11
23/3/11
25/3/11
25/3/11
29/3/11
29/3/11
1/4/11
1/4/11
7/4/11
11/4/11
11/4/11
13/4/11
14/4/11
15/4/11
18/4/2011
20/4/11
20/4/11
26/4/11
27/4/11
27/4/11
29/4/11
5/5/11
9/5/11
9/5/11
9/5/11
11/5/11
11/5/11
19/5/2011
19/5/2011
25/5/2011
27/5/2011
30/5/2011
30/5/2011
1/6/11
3/6/11
8/6/11
8/6/11
13/6/11
13/6/11
17/6/11
17/6/11
22907
22909
22912
22913
22916
22939
22940
22947
22948
22959
22958
22972
22973
22980
22981
22991
22995
23000
23302
23015
23019
23020
23029
23030
23035
23036
23045
23049
23050
23059
23060
23064
23066
23069
23070
23078
23080
23081
23087
23094
23095
23096
23097
23107
23108
23119
23120
23130
23135
23138
23139
23150
23152
23158
23159
23167
23168
23179
23180
118,140.00
164,340.00
55,024.00
88,860.50
2,438.00
114,304.00
55,220.00
28,960.00
250,668.00
68,795.00
320,020.00
51,080.00
23,372.56
221,782.00
218,123.00
64,960.00
22,964.00
78,120.00
56,550.00
18,600.00
127,600.00
37,407.00
303,204.00
81,000.00
72,622.00
26,866.00
51,760.00
89,368.00
55,160.00
186,306.98
7,500.00
89,090.00
6,630.00
159,103.00
172,997.00
115,520.00
126,235.00
31,660.00
51,664.00
29,906.00
19,420.77
161,990.00
103,196.00
135,490.00
84,000.00
228,502.00
34,860.00
28,000.00
46,566.00
137,640.00
95,281.00
210,280.00
56,123.00
135,280.00
101,535.00
152,365.00
88,410.00
33,136.00
101,630.06
246804.62
@.1663 $
19,646.68
@.1663 $
27,329.74
@.1655 $
9,106.47
@.1655 $
14,706.41
@.1655 $
403.49
@.1642 $
18,768.72
@.1642 $
9,067.12
@.1639 $
4,746.54
@.1639 $
41,084.49
@.1639 $
11,275.50
@.1639 $
52,451.28
@.1640 $
8,377.12
US$3000
@1.2777 $
3,833.10
38855.18
@.1640 $
36,372.25
166781.54
@.1640 $
35,772.17
@.1631 $
10,594.98
21866.66
BAL.66475.31
BAL.124075.03
@.1631 $
3,745.43
@.1631 $
12,741.37
@.1629 $
9,211.99
@.1636 $
3,042.96
@.1636 $
20,875.36
@.1636 $
6,119.79
@.1623 $
49,210.01
@.1623 $
13,146.30
@.1623 $
11,786.55
@.1623 $
4,360.35
@.1623 $
8,385.12
@.1621 $
14,486.55
@.1621 $
8,941.44
@.1621 $
30,200.36
@.1621 $
1,215.75
@.1621 $
14,441.49
@.1613 $
1,069.42
@.1613 $
25,663.31
@.1613 $
27,904.42
@.1598 $
18,460.10
@.1598 $
20,172.35
@.1598 $
5,059.27
@.1598 $
8,255.91
@.1584 $
4,737.11
us$2500.00
@1.205 $
3,076.25
BAL.4161.72
@.1584 $
25,659.22
@.1584 $
16,346.25
@.1584 $
21,461.62
@.1584 $
13,305.60
@.1589 $
36,308.97
@.1589 $
5,539.25
@.1597 $
4,471.60
BAL.39704.01
BAL:S$1563.98
@.1597 $
7,436.59
@.1599 $
22,008.64
@.1599 $
15,235.43
@.1599 $
33,623.77
@.1599 $
8,974.07
@.1586 $
21,455.41
@.1586 $
16,103.45
@.1581 $
24,088.91
@.1581 $
13,977.62
BALHK6633.78
@.1581 $
5,238.80
BAL HK36749.89
@.1581 $
16,067.71
21/1/2011
25/1/2011
26/1/2011
27/1/11
17/2/11
22/2/11
###
###
15/2/11
15/2/11
16/2/11
24/2/2011
1/3/2011
2/3/2011
2/3/2011
3/3/2011
8/3/2011
9/3/2011
###
16/3/2011
16/3/2011
24/3/2011
24/3/2011
25/3/2011
31/3/2011
4/4/2011
8/4/2011
1/4/2011
14/4/2011
20/4/2011
21/4/2011
14/4/2011
18/4/2011
19/4/2011
20/4/2011
20/4/2011
25/4/2011
26/4/2011
28/4/2011
29/4/2011
29/4/2011
29/4/2011
6/5/2011
6/5/2011
6/5/2011
9/5/2011
16/5/2011
13/5/2011
6/5/2011
23/5/2011
20/5/2011
20/5/2011
26/5/2011
27/5/2011
28/5/2011
30/5/2011
2/6/2011
2/6/2011
3/6/2011
CASH DEP
CASH DEP
OCBC 772765
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
Cr.note
DBS 680862
OCBC 772828
CASH DEP
OCBC 772831
CASH DEP
CASH DEP
CASH DEP
CASH DEP
OCBC 732762
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
21/6/11
21/6/11
21/6/11
22/6/11
5/7/11
6/7/11
7/7/11
7/7/11
8/7/11
8/7/11
11/7/11
11/7/11
15/7/11
15/7/11
19/7/11
19/7/11
21/7/11
27/7/11
27/7/11
27/7/11
28/7/11
3/8/11
3/8/11
11/8/11
11/8/11
15/8/11
15/8/11
19/8/11
19/8/11
31/8/11
8/9/11
8/9/11
15/9/11
19/9/11
20/9/11
29/9/11
5/10/11
10/10/11
17/10/11
21/10/11
21/10/11
25/10/11
2/11/11
3/12/11
9/12/11
12/12/11
14/12/11
16/12/11
20/12/11
28/12/11
3/1/2012
12/1/2012
27/1/12
31/1/12
3/2/12
9/2/12
9/2/12
9/3/12
16/3/12
23184
23189
23190
23195
23211
23212
23215
23216
23218
23219
23224
23225
23234
23235
23240
23239
23247
23251
23252
23255
23258
23263
23264
23278
23279
23283
23284
23300
23301
23308
23334
23335
23346
23350
23355
23365
23378
23384
23396
23412
23413
23418
23432
23457
23468
23480
23483
23491
23497
23504
23511
23526
23536
23540
23545
23552
23553
23598
23606
278,125.00
26,160.00
93,221.00
62,884.00
89,180.00
62,480.00
92,318.00
52,372.00
72,520.00
82,200.00
8,028.00
106,935.00
117,890.00
133,610.00
69,773.00
86,060.00
23,724.00
44,002.00
35,171.00
408,275.00
9,016.00
6,070.00
162,916.00
71,700.00
52,904.00
77,602.00
40,505.00
59,760.00
21,410.00
190,530.00
101,920.00
64,985.00
104,210.00
68,510.00
23,000.00
93,019.00
5,750.00
352,675.00
3,456.00
537,100.30
86,877.00
31,684.00
218,675.00
418,185.00
571,595.45
227,090.00
132,440.00
330,703.00
16,050.20
267,553.00
969,910.00
323192.00
58350.00
264,875.00
24,320.00
228,542.00
150,339.00
363,571.00
752,648.00
BALHK120721.09
BAL HK 69245.8
@.1587 $
44,138.44
@.1587 $
4,151.59
@.1587 $
14,794.17
@.1587 $
9,979.69
@.1588 $
14,161.78
@.1588 $
9,921.82
@.1588 $
14,660.10
@.1588 $
8,316.67
BAL HK$30409.84 @.1588 $
11,516.18
@.1588 $
13,053.36
BAL HK$58.12
@.1575 $
1,264.41
@.1575 $
16,842.26
@.1575 $
18,567.68
@.1575 $
21,043.58
@.1568 $
10,940.41
@.1568 $
13,494.21
@.1568 $
3,719.92
@.1559 $
6,859.91
@.1559 $
5,483.16
@.1559 $
63,650.07
@.1559 $
1,405.59
@.1546 $
938.42
@.1546 $
25,186.81
@.1550 $
11,113.50
@.1550 $
8,200.12
@.1556 $
12,074.87
BAL.HK$39343.12 @.1556 $
6,302.58
@.1556 $
9,298.66
@.1556 $
3,331.40
@.1549 $
29,513.10
@.1547 $
15,767.02
@.1547 $
10,053.18
@.1552 $
16,173.39
@.1591 $
10,899.94
@.1591 $
3,659.30
@.1636 $
15,217.91
@.1662 $
955.65
@1679
59,214.13
@.1647 $
569.20
BAL HK138182.51 @.1647 $
88,460.42
@.1647 $
14,308.64
@.1632 $
5,170.83
@1621
o/paid HK1200.48
BAL.42668.40
BAL.14701.01
35,447.22
@.1675 $
70,045.99
0.1662
94,999.16
0.1656
37,606.10
0.1656
21,932.06
0.1656
54,764.42
0.1674
2,686.80
0.1669
44,654.60
0.1666
$ 161,587.01
0.1661
53,682.19
0.1652
9,639.42
0.1625
43,042.19
0.1625
3,952.00
0.1614
36,886.68
0.1614
24,264.71
0.1613
58,644.00
0.1613
$ 121,402.12
6/6/2011
7/6/2011
8/6/2011
8/6/2011
9/6/2011
14/6/2011
15/6/2011
16/6/2011
16/6/2011
20/6/2011
21/6/2011
23/6/2011
22/6/2011
22/6/2011
5/7/2011
8/7/2011
8/7/2011
###
13/7/2011
15/7/2011
19/7/11
22/7/11
25/7/11
27/7/11
28/7/11
28/7/11
###
3/8/2011
###
16/8/2011
19/8/2011
31/8/2011
16/9/11
###
20/9/2011
29/9/11
29/9/11
29/9/11
###
###
18/10/11
21/10/11
27/10/11
###
###
###
###
###
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
FEND TRNSF
CASH DEP
CASH DEP
CASH DEP
DBS300903
OCBC772859
CASH DEP
UOB966847
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
DBS680938
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
14/11/201 CASH DEP

###
CASH DEP
###
TT
15/12/11 TT
19/12/11 CASH DEP
21/12/11 CASH DEP
29/12/11 CASH DEP
30/12/11 CASH DEP
30/12/11 UOB 057787
4/1/2012 CASH DEP
2/4/12
20/4/12
23/4/12
23/4/12
25/4/12
26/4/12
26/4/12
23620
23643
23645
23648
23650
23656
23653
232,500.00
141,000.00
120,863.00
71,300.00
45,856.00
117,043.00
542,220.00
BAL HK720.95
BAL.55008.26
0.162
37,665.00
0.1617
22,799.70
0.1617
19,543.55
0.1617
11,529.21
0.1612
7,391.99
0.1612
18,867.33
0.1612
87,405.86
###
###
BALANCE RECEIVABLE
HK$
#23643/23645/23648
$ 264,248.61
$ 68,193.44
141,000.00
120,863.00
71,300.00
333,163.00
$ 332,442.05
BALANCE $
#23653
542,220.00
720.95
###
5/1/2012
###
###
13/1/12
13/1/12
30/1/12
1/2/2012
1/2/2012
1/2/2012
1/2/2012
7/2/2012
7/2/2012
###
13/2/12
###
6/3/2012
9/3/2012
8/3/2012
16/3/12
20/3/12
3/4/2012
4/4/2012
23/4/12
24/4/12
25/4/12
26/4/12
27/4/12
CASH DEP
DBS 080990
DBS 680994
CASH DEP
OCBC 772954
CASH
CASH
CT BNK 9858
CT BNK 9858
DBS 681003
DBS 681005
CASH
CASH
CASH
CASH
DBS 681025
CASH DEP
OCBC 959471
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
DBS 681048
CASH DEP
542,220.00
BALANCE $ 542,220.00

9 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
HART AVENUE PLAZA,
5-9 HART AVENUE,
T.S.T. KOWLOON,
HONG KONG
DATE
INVOICE

7/5/12
23665
10/5/12
23676
14/05/2012
23684
21/05/2012
23699
23/05/2012
23705
1/6/12
23715
4/6/12
23717
7/6/12
23724
15/06/2012
23729
20/06/2012
23740
27/06/2012
23747
28/06/2012
23751
16/7/2012
23765
16/7/2012
23768
10/7/2012
23777
18/07/2012
23791
20/07/2012
23794
1/8/2012
23804
3/8/2012
23806
15/08/2012
23824
21/08/2012
23830
27/08/2012
23839
31/08/2012
23850
3/9/12
23855
4/9/2012
23857
23859
5/9/2012
18/09/2012
23872
19/09/2012
23875
AMT HKD
564,629.93
640,318.00
261,570.00
237,027.94
46,314.00
35,090.00
187,280.00
108,966.00
78,500.00
439,328.00
133,370.00
35,090.00
200,060.00
230,231.02
643,148.55
240,465.00
297,740.00
59,440.00
55,540.00
358,367.00
133,307.00
31,490.00
124,130.00
224,681.00
66,408.00
114,632.00
17,719.00
127,188.00
41,664.00
B/PYMT
EX RATE
SGD
0.1601
$ 102,514.91
0.1601
41,877.36
0.1612
38,208.90
0.1641
7,600.13
0.1641
5,758.27
0.1651
30,919.93
0.1659
18,077.46
0.1659
13,023.15
0.1653
72,620.92
0.1645
21,939.37
0.1646
5,775.81
0.1646
32,929.88
0.1647
37,919.05
0.1647
$ 105,926.57
0.1633
39,267.93
0.1637
48,740.04
0.1637
9,730.33
0.1613
8,958.60
0.1613
57,804.60
0.1607
21,422.43
0.1614
5,082.49
0.1610
19,984.93
0.1610
36,173.64
0.1616
10,731.53
0.1616
18,524.53
0.1616
2,863.39
0.1586
20,172.02
0.1586
6,607.91
$ 91,132.07
extra.s$40/-
DATE
2/5/2012 CASH DEP
7/5/2012 CASH
9/5/2012 OCBC#77299
###
CASH DEP
###
CASH DEP
16/05/2012CASH DEP
14/05/2012DBS681054
15/05/2012CASH DEP
23/05/2012CASH DEP
25/05/2012CASH DEP
1/6/2012 CASH DEP
4/6/2012 CASH DEP
6/6/2012 CASH DEP
14/06/2012CASH DEP
28/06/2012CASH DEP
21/06/2012CASH DEP
25/06/2012CASH DEP
28/06/2012CASH DEP
28/06/2012CASH DEP
29/06/2012CASH DEP
2/7/2012 CASH DEP
6/7/2012 CASH DEP
6/7/2012 CASH DEP
9/7/2012 DBS681081
###
CASH DEP
17/07/2012CASH DEP
18/07/2012CASH DEP
19/07/2012OCBC#77302
22/07/2012DBS#681087
25/09/2012
26/09/2012
28/09/2012
28/09/2012
2/10/2012
4/10/2012
5/10/2012
8/10/2012
###
19/10/2012
23/10/2012
25/10/2012
1/11/2012
2/11/2012
6/11/2012
8/11/2012
15/11/2012
16/11/2012
19/11/2012
20/11/2012
21/11/2012
22/11/2012
11/26/2012
11/28/2012
12/3/2012
12/5/2012
12/13/2012
12/17/2012
12/27/2012
7/1/2013
7/1/2013
8/1/2013
11/1/2013
15/1/2013
22/1/2013
25/1/2013
28/1/13
1/2/2013
6/2/2013
2/15/2013
3/1/2013
3/5/2013
3/11/2013
3/18/2013
3/20/2013
3/21/2013
3/26/2013
4/2/2013
4/3/2013
4/5/2013
4/9/2013
4/10/2013
4/11/2013
4/16/2013
4/22/2013
23885
23889
23896
23897
23905
23910
23914
23916
23927
23935
23938
23942
23952
23955
23959
23963
23968
23969
23972
23979
23980
23983
23987
23997
24007
24011
24021
24022
24031
24046
24048
24052
24055
24060
24066
24070
24075
24083
24089
24100
24112
24116
24123
24136
24138
24141
24147
24159
24162
24166
24170
24173
24175
24179
24182
29,760.00
0.1579
246,743.00
0.1579
172,985.00
0.1579
107,255.00
0.1579
236,395.00
0.1583
96,970.00
0.1583
276,750.00
0.1583
60,720.00
0.1586
101,100.00
0.1586
131,121.00 BAL HK$24,339.41 0.1586
53,388.00
0.1574
83,650.00
0.1574
409,160.00
0.1577
31,284.00
0.1577
349,864.00
0.1576
101,215.00
0.1576
113,026.00
0.1579
57,020.00
0.1579
76,575.00
0.1584
88,200.00
0.1584
154,136.00
0.1584
801,232.00 BAL HK$13,750.95 0.1584
90,850.00
0.1584
4,350.00
0.1584
159,810.00
0.1577
22,760.00
0.1577
115,183.00
0.1574
473,960.00
0.1576
147,966.00
0.1574
236,558.00
0.1579
108,117.00
0.1579
37,770.00
0.1579
122,110.00
0.1579
246,380.00 BAL.HK#56986.09 0.1584
159,040.00
0.1580
58,550.00
0.1580
410,715.00
0.1584
501,831.00 BAL HK$240429.49 0.1584
51,715.00
0.1595
278,035.00
0.1597
312,966.00O/S BAL-HK$10,660/-0.1597
794,076.00
0.1596
708,268.00
0.1606
77,100.00
0.1609
196,250.00
0.1609
61,465.00
0.1609
780,666.00BAL-HK$18,621.98/-0.1611
102,115.00
0.1602
96,515.20
0.1602
230,610.00
0.1602
113570
0.1596
61,193.00
0.1596
19,558.00
0.1596
82,540.00
0.1594
238,573.00
0.1592
4,699.10
38,960.72
27,314.33
16,935.56
37,421.33
15,350.35
43,809.53
9,630.19
16,034.46
20,795.79
8,403.27
13,166.51
64,524.53
4,933.49
55,138.57
15,951.48
17,846.81
9,003.46
12,129.48
13,970.88
24,415.14
$ 126,915.15
$
14,390.64
689.04
25,202.04
3,589.25
18,129.80
74,696.10
23,289.85
37,352.51
17,071.67
5,963.88
19,281.17
39,026.59
25,128.32
9,250.90
65,057.26
79,490.03
8,248.54
44,402.19
49,980.67
$ 126,734.53
$ 113,747.84
$
12,405.39
31,576.63
9,889.72
$ 125,765.29
$
16,358.82
15,461.74
36,943.72
18,125.77
9,766.40
3,121.46
13,156.88
37,980.82
18/07/2012CASH DEP
31/07/2012OCBC#95955
31/07/2012OCBC#95955
1/8/2012 CASH DEP
2/8/2012 CASH DEP
2/8/2012 CASH DEP
6/8/2012 CASH DEP
6/8/2012 CASH DEP
16/08/2012CASH DEP
22/08/2012CASH DEP
27/08/2012UOB#109630
3/9/2012 UOB#109639
3/9/2012 CASH DEP
6/9/2012 DBS300896
6/9/2012 OCBC773046
21/09/2012CASH DEP
21/09/2012CASH DEP
26/09/2012CASH DEP
26/09/2012CASH DEP
###
CASH DEP
###
CASH DEP
###
DBS#681122
###
UOB#729252
###
OCBC#77305
###
CASH DEP
###
CASH DEP
###
CASH DEP
###
CASH DEP
###
CASH DEP
###
CASH DEP
###
CASH DEP
###
DBS#681125
###
OCBC#77305
###
DBS#681126
###
CASH DEP
###
CASH DEP
31/10/2012CASH DEP
###
CASH DEP
###
CASH DEP
###
DBS#681014
###
CASH DEP
###
CASH DEP
###
CASH DEP
14/11/2012DBS#681146
16/11/2012CASH
###
DBS#681143
###
CASH DEP
###
CASH DEP
16/11/2012CASH DEP
19/11/2012CASH DEP
19/11/2012DBS#681149
19/11/2012OCBC#95961
20/11/2012CASH DEP
21/11/2012CASH DEP
21/11/2012CASH DEP
21/11/2012CASH DEP
21/11/2012CASH DEP
22/11/2012CASH DEP
###
CASH DEP
###
BALANCE RECEIVABLE
###
HK$
###
###
###
###
###
###
###
###
###
15/1/13
16/1/13
23/1/13
25/1/13
28/1/13
29/1/13
30/1/13
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
25/3/2013
###
###
###
###
###
###
41373
41373
###
###
###
###
###
###
###
###
CASH DEP
OCBC#77307
OCBC#95724
CASH DEP
CASH DEP
TT
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
DBS681191
CASH DEP
CASH DEP
CASH DEP
CASH DEP
#300912
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH DEP
TT
DBS#681217
CASH DEP
CASH DEP
TT
TT
CASH DEP
CASH DEP
CASH DEP
CASH DEP
CASH
OCBC#95729
TT
TT
RECEIVED
AMT HK$
SH (INV:21175)
SH (INV:21133)
82
(PRT PMT)
5 BAL PMT
29
94
05
24
356
(ADVNC PART PMT)

(PART PMT)
(FINAL PMT)
6(SGD3,306.88/-)
7 (SGD2,232.95)
2 (SGD6,016.50)
6(SGD10,036.44)
2(SGD2,322/-)
5 (SGD33,603.30/-)
4 (SGD3,234.60/-)
470 (SGD3,148.20/-)
474 (SGD540/-)
478 (SGD2,047.50/-)
486 (SGD32,007.07)
498/21502(S$32,399.38)
8 (SGD37,427.25)
515(SGD15,758.52)
521 (SGD10,750.60)
$
7 SGD33,705/-
561 S$18,706.79
586 S$15,727.70/14 S$7,205.98/-
4 S$64,601.67/S$21,639.63//21631 S$21,111.60/[PRT PMT] SGD10,221.71
32,136.31
97,200.00
95,898.00
54,550.00
66,890.00
2,625.00
72,575.00
175,250.00
57,155.00
223,100.00
36,900.00
23,600.00
54,054.05
172,972.97
90,617.98
17,875.00
12,070.00
33,425.00
55,758.00
12,900.00
186,685.00
17,970.00
17,490.00
3,000.00
11,375.00
179,815.00
182,019.00
213,870.00
88,531.00
61,432.00
183,636.00
192,600.00
106,834.90
89,770.00
41,130.00
368,731.00
123,655.00
120,500.00
59,016.80
[PRT PMT] SGD14,221.38

[BAL PMT] SGD16,627.80
S$22,652.89/-
30 S$10,561.03/-
S$834.90/(PART) S$5617.50/(BAL) S$21,884.30/[PART] S$35,000/[BAL] S$17,046.93/[PRT PMT]SGD13,369.98

[PRT PMT]SGD16,630.02
[BAL]/789/790/773
- SGD5,346.94/-SGD18,568.53/- SGD2,354.18/
SGD9,218.98
SGD19,432.20
/874/893 - SGD28,643.06/SGD25,735.07/SGD13,356.73/SGD11,302.44/SGD43,148.64/SGD14,329.37/SGD2,341.92/009/22010- SGD35,008.26
017/18/23-SGD85,195.40/027/29-SGD48,841.92/0/22032-SGD 45,138.11/-SGD15,052.05//22042-SGD34,533.35/-SGD17,721/061/63/67 SGD:14,483.96/068/71/72 SGD:37,782.22/-
SGD:46,726.49/-
SGD:14,865.81/091/92 SGD:122,132.59/[PRT PMT]SGD20,000/[BAL PMT]SGD10,016.41/SGD10,872.21/[1-PRT PMT] SGD20,000/[2-PRT PMT]SGD5,000/[BAL PMT]SGD48,344.92/SGD18,684.85/-
[PRT]SGD42,950.16/[BAL]/22039- SGD12,133.44/-SGD68,408.01/-SGD15,584.01/144/22145-SGD88,401.56/[PRT PMT] SGD28,000/[BAL] SGD6,642.88/2345{INV:22154-SGD12,765.95}

2346{INV:22157-PRT PMT}
:22157-BAL} SGD2,948.69/5 -ADVANCE PRT PYMNT}
7/22171} SGD14,604.97/5/175}SGD86,438.82/6-SGD6,435.24/-}
9/22183/22185[BAL]}
82,109.58
96,003.46
125,570.37
58,445.10
4,600.00
30,950.41
120,574.66
190,631.81
92,848.19
72,309.25
89,940.62
295,674.00
67,480.00
27,590.00
94,300.00
12,048.00
48,985.00
104,250.00
150,215.00
132,655.00
69,170.00
58,260.00
221,729.92
73,635.00
11,900.00
177,257.00
425,977.00
246,055.00
227,396.00
76,445.15
175,385.20
90,000.00
73,560.00
194,553.17
242,735.00
77,225.00
634,455.00
105,152.47
52,662.53
57,162.00
105,153.00
26,288.00
254,179.00
99,919.00
229,680.00
63,692.00
367,785.00
83,785.00
471,475.00
149,333.34
35,428.66
67,904.00
53,191.50
15,684.50
79,702.44
77,686.00
459,780.96
34,230.00
58,860.56
1}SGD21,928.13/6}SGD20,283.25/-
291,985.00
251,164.00
511,983.50
28,300.00
81,000.00
142,090.00
91,187.43
86,837.57
253,720.00
70,670.00
92,856.90
53,734.55
53,734.55
38,002.17
135,722.04
38,002.17
81,433.22
189,856.78
3,034.62
117,205.00
38,609.00
15,312.00
17,195.00
40,350.00
111,360.00
39,886.72
100,609.28
107,180.31
53,029.81
50,223.40
65,546.79
36,216.00
89,420.00
3,456.00
199,556.54
81,448.16
21,411.86
5,663.14
237,710.00
53,154.97
26,834.89
114,459.18
(7,339.18)
131,938.00
3,091.69
14,103.13
134,838.87
284,242.77
39,830.23
18,453.76
21,990.12
21,990.12
22,737.78
27,190.22
120,220.00
111,815.00
7/455/456} SGD149,450.55/0/461-SGD34,824.59/-}
823,419.00
192,726.00
6/22197}SGD54,367.61/5-SGD46,741.62/-}
1/ 22213} SGD95,280.12/0-SGD5,266.63/-}
6-SGD15,074.10/-}
SGD:26,463.54/-
5[PRT]} SGD16,969.98/5[BAL]/22223} SGD16,160.47/2243/44}SGD:47,369.52/1} SGD13,151.69/2 [PRT]} SGD17,280.67/2 [2-PRT]}SGD10,000/2 [FINAL]}SGD10,000/3 [1-PRT]} SGD7,000/3 [2-PRT]} SGD25,000/3 [3-PRT]} SGD7,000/4 [PRT]}SGD15,000/AL] 34,971.62/-} TOTALSGD35,530.60/AL]SGD558.98/-}TOTALSGD35,530.60/-
SGD21,401.63/-
783{INV:22283[PRT]}SGD7,050/2410{INV:22283[BAL]} SGD2,795.70/[SGD3,205.15] TTL DPST S$38,059.69/[SGD7,509.13]TTL SGD38,059.69/[SGD20,133.89] TTL SGD38,059.69/[PRT SGD7,211.52/-] TTL S$38,059.69/[BAL S$18,190.16/-]TTL DPSIT S$37,568.36/[PRT S$19,378.20/-]TTL DPST S$37,568.36/[1-PRT]SGD9,587.79/[2-prt] SGD9,080.39/[BAL]/22300 {SGD11,850.86/-}
{SGD6,547.85/-}
092 AGAINST INV:22289
{SGD621.39/-}
[SGD20,576.42]/22323[PRT-S$15,423.58]
2439 {INV:22323[BAL]SGD14,693.24/-}
2558 {INV:22330-[PRT-SGD3,862.70/-}
2443 {INV:22330-[BAL-SGD1,021.63/-}
:22358/59}- SGD42,455//22377{SGD9,482.85/-}
{SGD4,800.76/-}
SGD20,419.52/-
EXTRA PAYMENT{OCBC#958854-S$1,309.31}
2399/22400} SGD23,920.37/6[BAL]SGD-558.97/- }TTL PAID SGD$3091.68/9[PRT]SGD2,532.71/-} TTL PAID SGD3091.68/9[BAL]/22420/421/423}SGD24,217.06/2426/22427[PRT]}SGD51,050/2427[BAL} SGD7,153.51/30[1-PRT]SGD3,356.74/-}
30[2-PRT] SGD4,000/-}
0[FINAL PRT] SGD4,000/-}
626 {INV:22437[PRT] SGD4,136/-
SGD4,945.90/-
SGD14,083.04/SGD20,000/SGD10,072.64/-
5 [BAL-SGD18,089.68} TOTAL SGD65,853.44/-
SGD47,763.76/-TOTAL SGD65,853.44/SGD16,337.02/-
5[BAL] SGD50/-} TOTAL PAID S$277.18/3[1-PRT] S$227.18/-}TOTAL PAID S$277.18/3[2ND PRT] SGD2,280/3 [3RD PRT} SGD24,000/3 [BAL]/22504} SGD37,571.78/0 [PRT]}SGD20,000/0 [BAL]}SGD20,877.42/[1-PRT]}SGD16,597/1 [2-PRT} SGD18,450/- {DBS#680668}
1[BAL]} SGD31,550/0[SGD892.76]/22531[SGD25,890.23]
2} SGD40,733.43/4/22535}SGD14,903.98/0 [1-PRT]} SGD15,000/0/22539} SGD36,349.50/4 [1-PRT]} SGD14,000/4[2-PRT]}SGD10,000/4[BAL]}SGD2,718.94/1/22552} SGD31290.89
6/61/62/63} SGD109717.41
7} SGD3547.30
6 1st PYMT} SGD14000.00
6 2nd PYMT} SGD22000.00
6 BAL/PYMT} SGD34801.81
/86/89 P.PYMT #22587 }SGD27000.00
2nd PYMT} SGD50000.00
FINAL PYMT }SGD18057.57
{SGD9845.37}
[SGD26173.58]
P/PYMT [SGD46000 x .1781)
B/PYMT [SGD1408.97]
{S$24922.44)
[S$35108.94]
/39[S$103563.51]
[S$13594.23]
[S$22664]
[S$1661.55 LESS OVERPYMT HKD217.88]
(P/PYMT) [S$21136.83]
[S$7733.84]
[S$4250.82]
[S$3441.24]
(B/PYMT) [S$27582.76]
[S$19663.12]
[S$6439.32]
P/PYMT [S$22380.00]
B/PYMT [S$16078.67]
P/PYMT [S$13000.00]
& BAL/PYMT INV.22713 [S$19478.72 x 0.1723]
[S$22371.99 x 0.1714]
[S$14397.60]
, 22727 [77428.37]
&P/PYMT INV. 22736 [S$20000.00]
BAL/PYMT & 22737 [S$29846.00]
77,936.00
110,619.47
55,711.50
100,053.53
264,765.85
90,560.00
277.18
1,275.58
12,801.80
134,755.74
210,958.88
113,378.68
118,352.72
94,087.28
104,591.81
178,854.91
151,831.00
228,711.00
82,886.00
84,554.66
204,901.34
78,037.91
55,741.36
15,155.73
176456.00
606371.00
19000.00
78168.62
122836.40
194314.98
150837.99
279329.61
100880.28
55280.00
146960.00
258281.86
7911.14
140964.00
198580.00
590105.21
77460.00
61802.00
9282.12
122107.63
44320.00
24360.00
19800.00
159345.81
113594.00
37200.00
129289.43
92886.57
75449.79
113051.19
130525.00
84000.00
455461.00
117647.06
175564.70
62790.00
47440.00
178465.20
39600.00
178465.20
89232.60
136596.25
105714.00
139202.85
79680.42
15000.00
209620.00
162654.00
212242.00
18065.65
108076.00
228004.00
210504.45
13008.00
44536.82
71558.91
139116.83
75160.58
[S$10617.79]
[S$8022.10]
- ADV PYMT (S$30000.00)
[S$6648.84]
9 - ADV PYMT (S$30000.00)
- ADV PYMT (S$15000.00)
- BAL/PYMT (S$22961.83)
(S$17770.52)
P/PYMT (S$23400.00)
BAL/PYMT (S$13394.28)
(S$2493.00)
(S$35069.43)
/22799 (S$27049.36)
(S$35274.62)
LESS: OVERPYMT INV.22760 [S$3029.61]

P/PYMT [S$18200.00]
B/PYMT [S$24250.27] & INV 22822 [S$14145.60]
/51 [S$19157.94+S$10118.42] INV.22854 P/PYMT [S$6193.63]
[S$2190.55]
[S$5404.92]B/PYMT & 22855 [S$2095.08] P/PYMT
[S$12050.52]
P/PYMT [S$23469.01]
/22860 B/PYMT [S$12679.59]
###
#22882
#22875 P/PYMT
#22875, 22876 [S$18823.20 + 6988.80]
#22893,P/PYMT #22894 [S$12592.10+12407.90]
#22894 B/PYMT
AMT S$
$9,007.23
$11,513.16
$27,345.00
$25,000.00
$1,030.13
AMT HK$
54,130.00
69,189.66
164,332.93
150,602.41
6,205.59
#22908,22909 [S$19646.68+27329.74]
#22912 &p/pymt #22913
#22913 B/PYMT (Less overpaid on 4/1/11)
#22916 [S$403.49]
#22958 p/pymt
#22973 US$3000
#22939,22940
#22948 1st PYMT
#22948 2nd PYMT
#22948 BAL/PYMT
#22947
#22958 B/PYMT,22959
#22972
#22980 p/pymt
#22981 P/PYMT
#22980, 22981 B/PYMT
#22991
#22995
#23000 P/PYMT
#23000 B/PYMT
#23002
#23015
#23019
#23019 B/PYMT,#23020
#23030
#23029/23035 (SHORT S$9/-)
#23045
#23606
#23049/23050
#23070 P/PYMT
#23070 B/PYMT
#23059
#23060,23064
#23066
#23069 P/PYMT
#23069 B/PYMT
#23078 P/PYMT
#23078 B/PYMT & # 23080 (S$345.16)
#23080 B/PYMT, 23081(Short 6/-)HK$37.53
#23087 P/PYMT
#23087 B/PYMT
Discount Allowed on amt shortage inv 23035/23081
#23094
#23094
#23096
#23096
#23107
#23108
#23095
#23120
#23119
#23119
#23130
#23135
#23138
#23138
#23150
#23150
#23150
P/PYMT
B/PYMT
P/PYMT
B/PYMT, 23097
$46,976.42
$20,000.00
$2,279.88
$403.49
$12,000.00
$3,833.10
$27,835.84
$8,500.00
$3,541.70
$29,042.79
$4,746.54
$51,726.78
$8,377.12
$30,000.00
$8,420.00
$33,724.42
$10,594.98
$3,745.43
$9,174.92
$3,566.45
$9,211.99
$3,042.96
$10,000.00
$16,995.15
$13,146.30
$60,987.56
$8,385.12
$4,360.35
$23,427.99
$27,000.00
$904.42
$30,200.36
$15,657.24
$1,069.42
$20,000.00
$5,663.31
$10,000.00
$8,805.26
$24,880.46
$6,041.01
$2,214.90
$15.00
$1,454.00
$3,283.11
$25,000.00
$17,005.47
$21,461.62
$13,305.60
(US$2500.00)
$3,076.25
$5,539.25
P/PYMT
B/PYMT
$30,000.00
$6,308.97
$4,471.60
$7,436.59
P/PYMT
B/PYMT/23139
1st PYMY
2nd PYMT
3rd PYMT
$22,000.00
$15,244.07
$12,000.00
$8,746.70
$10,232.26
282,480.00
120,845.92
13,825.87
2,438.00
73,215.38
23,372.56
169,524.00
51,860.89
21,608.91
177,198.20
28,960.00
315,599.62
51,080.00
182,926.80
51,341.60
205,636.60
64,960.00
22,964.00
56,253.34
21,866.66
56,550.00
18,600.00
61,124.69
103,882.31
81,000.00
375,826.00
51,760.00
26,866.00
144,528.00
167,389.96
5,607.04
186,306.98
96,590.00
6,630.00
123,992.56
35,110.44
62,578.22
55,101.75
155,697.50
37,803.57
13,860.43
37.53
9,179.29
20,726.71
157,828.28
107,357.72
135,490.00
84,000.00
19,420.77
34,860.00
188,797.99
39,704.01
28,000.00
46,566.00
137,586.00
95,335.00
75,662.04
55,149.43
64,516.14
#23150 B/PYMT, 23152(HK14952.39+86123)
$11,618.88
#23158 P/PYMT,23159 P/PYMT(HK125418.52+7639.16)
$21,103.00
#23159 2nd PYMT

#23167 P/PYMT
#23159 B/PYMT
#23167B/PYMT,23168
#23180 P/PYMT
#23180 B/PYMT, #23179 P/PYMT
#23184 P/PYMT
#23179 B/PYMT
#23184 B/PYMT
#23190,23195 & B/PYMT #23158(BAL SHORTAGE PYMT HK$9861.48)
#23189 P/PYMT
#23189 B/PYMT
#23211,23212 & P/PYMT 23215
#B/PYMT 23215,23216 &P/PYMT 23218
#B/PYMT 23218, 23219
#23225
#23224
#23234,23235
#23239,23240
#23247
#23255 1st PYMT
#23255 2nd PYMT
#23251,23252
#23255 B/PYMT
#23278/23279
#22258/63/64
#23283,P/PYMT # 23284
#23283 B/PYMT
#2330,23301
#23308
#23346
#23334,23335
#23350,23355
#22365 1st PYMT
#22365 2nd PYMT
#22365 B/PYMT
#22378
#23384
#23396
#23413
#23418
#23412 1st PYMT
#23412 2nd PYMT
#23412 BAL/PYMT
#23432 P/PYMT
#23432 BAL PYMT
#23457 -ADV PMNT
#23457 P/PYMT
#23468
#23480,23483
#23491
#23504 P/PYMT
#23504 B/PYMT
#23511P/PYMT
#23511 2nd PYMT
#23511 3RD PYMT
$9,540.88
$13,000.00
$5,351.00
$25,066.53
$10,000.00
$10,000.00
$24,980.00
$1,306.85
$19,158.44
$26,337.50
$2,790.00
$1,361.59
$27,730.00
$26,000.00
$19,148.06
$16,842.26
$1,264.41
$39,116.26
$24,434.62
$3,719.92
$28,000.00
$32,000.00
$12,343.07
$3,650.07
$19,313.62
$27,530.82
$12,255.66
$6,121.79
$12,630.06
$29,513.10
$16,173.39
$25,820.20
$14,559.44
$1,977.20
$11,900.00
$1,340.71
$955.65
$59,214.13
$569.20
$14,308.64
$5,170.83
$51,416.43
$14,235.92
$22,808.07
$30,000.00
$5,447.22
71,075.39
133,057.68
60,156.87
82,226.44
33,738.97
158,548.56
63,251.11
63,251.11
157,403.91
8,265.97
120,721.09
165,964.35
17,580.34
8,579.66
174,622.17
163,727.96
120,579.72
106,935.00
8,028.00
251,500.00
155,833.00
23,724.00
179,602.31
205,259.78
79,173.00
23,412.91
124,604.00
178,002.00
78,763.88
39,343.12
81,170.00
190,530.00
104,210.00
166,905.00
91,510.00
12,085.57
72,738.38
8,195.05
5,750.00
352,675.00
3,456.00
86,877.00
31,684.00
312,182.33
86,435.46
138,482.51
185,070.94
33,604.06
27,000.00
43045.99
94999.16
161,194.03
$59,538.16
359,530.00
330,703.00
179,748.35
87,804.65
270,108.04
29,669.09
180,072.03
$54,764.42
$30,000.00
$14,654.60
$45,000.00
$4,942.87
$30,000.00
256,990.99
571,595.45
#23511 4TH PYMT

#23511 5TH PYMT
#23511 6TH PYMT
#23511 BAL/PYMT (OVERPAYMT S$200.00 HK1200.48)
#23526
#23536
#23540 1st PYMT
#23540 2nd PYMT
#23540 3rd PYMT
#23540 BAL/PYMT
#23545 P/PYMT
#23544 B/PYMT
#23552 P/PYMT
#23552 B/PYMT
#23553
#23598 1st PYMT
#23598 B/PYMT
#23606 1st PYMT
#23606 2nd PYMT
#23606 3rd PYMT
#23620 P/PYMT
#23620 B/PYMT
#23643,23645 & P/PYMT #23648
#23648 B/PYMT
#23650
#23656 1st PYMT
#23656 B/PYMT
$30,000.00
$25,000.00
$14,823.00
$12,021.14
$53,682.19
$9,639.42
$14,631.55
$1,660.64
$5,000.00
$21,750.00
$3,558.00
$394.00
$30,000.00
$6,886.68
$24,264.71
$47,830.00
$10,814.00
$23,294.66
$15,950.28
$79,785.91
$
30,000.00
7,665.00
42,729.50
11,026.68
$7,391.99
$10,000.00
$8,867.33
$2,652,696.97
BALANCE RECEIVABLE
S$
180,072.03
150,060.02
88,973.59
72,155.70
323,192.00
58,350.00
90,040.30
10,219.32
30,769.23
133,846.15
21,895.38
2,424.62
185,873.60
42,668.40
150,339.00
296,528.21
67,042.79
144,418.23
98,885.80
494,642.96
185,185.19
47,314.81
264,251.70
68,192.21
45,856.00
62,034.74
55,008.26
###
$91,626.87
AMT S$
#23653
#23665
#23497/606 &648(O/S)LESS:OVER PMTS#23219/511/457
#23676 -1ST PPMT

#23676-2ND PPMT
#23676-3RD & FINAL PMT
#23684-1ST PPMT
6,693.49
21,415.66
13,768.21
15,779.00
#23684-BAL[HK$139,143.32 @0.1612]/#23705[1ST PRT-HK$1,218.77 @0.1641]
22,629.90
#23699
7,600.13
#23705[BAL-HK$33,871.23 @0.1641] #23715[1ST P/PMT-HK$121.13 @0.1651]
5,578.27
#23715 [2ND P/PMT]

#23715 [BAL PMT- HK$35,735.49 @0.1651]
#23717
#23724
#23729
#23740
ADVANCE PMT
#23747
#23751 hk$135,000 @0.1646
#23751 hk$65,060 @0.1646
#23765 1ST P/PMT {HK$139,335 @0.1647}
#23765[2ND P/PMT-HK$9,000 @0.1647]
#23765 [BAL PMT-HK$81,896 @0.1647]
#23777 {1ST P/PMT-HK$47,048.38 @0.1633]
#23777 {BAL PMT-HK$193,416.62 @0.1633}
#23768 {HK$643,148.55 @0.1647}
#23791 {1ST P/PMT
#23791 {2ND P/PMT
#23791 {3RD PMT & BAL PMT- EXTRA PAID HK$244.36/-]
25,000.00
87,405.86
$ 102,514.92
3,726.21
5,899.93
18,077.46
13,023.15
72,620.92
21,939.37
20,209.41
5,775.81
22,221.00
10,708.88
22,948.48
1,482.30
13,488.27
7,683.00
31,584.93
$ 105,926.57
$
16,351.80
7,928.24
24,500.00
AMT HK$
542,220.00
640,318.05
22,409.93
41,808.18
133,764.27
85,997.55
97,884.62
140,362.09
46,314.00
33,992.36
151,423.38
35,735.49
108,966.00
78,500.00
439,328.00
133,370.00
123,453.94
35,090.00
135,000.00
65,060.00
139,335.00
9,000.00
81,896.00
47,048.38
193,416.62
643,148.55
99,888.82
48,431.52
149,664.02
#23794 [HK$59,440 @0.1637]

REFUND OF EXCESS PYMNT
REFUND OF EXCESS PYMNT FOR THE INVOICE #23791[HK$40 @0.1637]
#23806[1ST P/PMT :HK$61,996.26 @0.1613]

#23804 [HK$55,540 @0.1613]
#23806 [2ND P/PMT :HK$108,968.38 @0.1613]
#23806 [3RD P/PMT :HK$123,992.56 @0.1613]
#23806 [4TH & BAL PMT: HK$63,409.80 @0.1613]
#23824 [HK$133,307 @0.1607]
#23830
#23839
#23850
#23850
#23855
#23857
#23857
#23872
#23875
#23885
#23889
#23889
#23896
#23896
#23896
#23897
#23889
[HK$124,130 @0.1610] & P/PMT #23850[HK$46,203.66 @0.1610]

[2ND P/PMT HK$109,371.61 @0.1610]
[BAL PMT HK$69,105.73 @0.1610]
[HK$66,408 @0.1616] & #23857 [1ST P/PMT - HK$26,316.50 @0.1616]
[2ND PMT HK$79,067.33 @0.1616]
[BAL PMT HK$9,248.17 @0.1616]
[1ST P/PMT-HK$55,554.97 @0.1579]

[2ND P/PMT - HK$149,867 @0.1579]
[1ST P/PMT - HK$63,331.22 @0.1579]
[2ND P/PMT - HK$62,070.93 @0.1579]
[BAL PMT - HK$47,582.85@0.1579]
[BAL PMT - HK$39,611.08 @0.1579]
#23910
#23889 [4TH & BAL PMT - HK$1,709.94 @0.1579]
#23859
#23916
#23905 [1ST PRT PMT]HK$63,171.19 @0.1583
#23905[2ND P/PMT]HK$61,516.11 @0.1583
#23905 [BAL PMT] HK$111,707.70 @0.1583
#23914 [1ST P/PMT] HK$207,675.30 @0.1583
#23914 [BAL PMT] HK$69,074.70 @0.1583
9,730.33
$ (20,209.41)
(40.00)
10,000.00
8,958.60
17,576.60
20,000.00
10,228.00
21,422.43
5,082.49
27,423.72
17,608.83
11,126.02
14,984.28
12,777.28
1,494.50
20,172.02
6,607.91
4,699.10
8,772.13
23,664.00
10,000.00
9,801.00
7,513.33
16,935.56
6,254.59
15,350.35
270.00
2,863.39
9,630.19
10,000.00
9,738.00
17,683.33
32,875.00
10,934.53
#23935[1ST P/PMT-HK$106,781.59 @0.1586]/#23927[HK$101,100 @0.1586]/#23938[HK$53,388 @0.1574 $
41,373.29
#23942 [1ST P/PMT- HK$46,283.35 @0.1574]

#23942 [BAL PMT - HK$37,366.65 @0.1574]
#23952 [1ST P/PMT - HK$43,472.92 @0.1577]
#23952 [2ND P/PMT - HK$126,823.08 @0.1577]
#23952 [3RD P/PMT - HK$101,458.47 @0.1577]
#23952 [4TH & BAL PMT - HK$137,405.51 @0.1577]
#23935[BAL- HK$24,339.41 @0.1586] #23955 [HK$31,284 @0.1577]
#23963 [1ST P/PMT - HK$31,725.89 @0.1576]
#23963 [ BAL PMT - HK$69,489.11 @0.1576]
#23968 [1ST P/PMT - HK$67,447.75 @0.1579]
#23968 [2ND P/PMT- HK$27,449.53 @0.1579]
#23968 [3RD P/PMT- HK$13,410.57 @0.1579]
#23968 [4TH & BAL PYMNT]HK$4,718.15 @0.1579
#23959 [1ST P/PMT] HK$155,520.30 @0.1576
#23959 [2ND P/PMT] HK$29,308.38 @0.1576
#23959 [3RD P/PMT] HK$110,313.71 @0.1576
#23980 [HK$154,136 @0.1584]
#23959 [4TH & FINAL PMT - HK$54,721.61 @0.1576]
#23972 [HK$76,575 @0.1584]
#23969 [HK$57,020 @0.1579]
#23979 [HK$88,200 @0.1584]
#23983 [1ST P/PMT] HK$250,000 @0.1584
#23983 [2ND P/PMT - HK$100,000 @0.1584]
7,285.00
5,881.51
6,855.68
20,000.00
16,000.00
21,668.85
8,793.72
5,000.00
10,951.48
10,650.00
4,334.28
2,117.53
745.00
24,510.00
4,619.00
17,385.44
24,415.14
8,624.13
12,129.48
9,003.46
13,970.88
39,600.00
15,840.00
59,440.00
###
(244.36)
61,996.26
55,540.00
108,968.38
123,992.56
63,409.80
133,307.00
31,490.00
170,333.66
109,371.61
69,105.73
92,724.50
79,067.33
9,248.17
127,188.00
41,664.00
29,760.00
55,554.97
149,867.00
63,331.22
62,070.93
47,582.85
107,255.00
39,611.08
96,970.00
1,709.94
17,719.00
60,720.00
63,171.19
61,516.11
111,707.70
207,675.30
69,074.70
261,269.59
46,283.35
37,366.65
43,472.92
126,823.08
101,458.47
137,405.51
55,623.41
31,725.89
69,489.11
67,447.75
27,449.53
13,410.57
4,718.15
155,520.30
29,308.38
110,313.71
154,136.00
54,721.61
76,575.00
57,020.00
88,200.00
250,000.00
100,000.00
#23987 [HK$90,850 @0.1584]

$ 14,390.64
#23983 [3RD P/PMT - HK$130,000 @0.1584]
$ 20,592.00
#23983 [4TH P/PMT - HK$7,645.20 @0.1584]
$
1,211.00
#23983[5TH P/PMT - HK$90,479.80 @0.1584]
$ 14,332.00
#23983 [6TH P/PMT - HK$209,356.05 @0.1584]
$ 33,162.00
#24021 [HK$115,183 @0.1574]/#24022[HK$473,960 @0.1576]
$ 92,825.90
# 23983 [BAL/PYMT], 23997,24007,24011,24031 [FOR DETAILS REFER UO $ 54,948.33
#24048,24046 & 24052
$ 60,388.06
#24055 [HK$122110 x 0.1579]
$ 19,281.17
#24060 P/PYMT
$ 30,000.00
#24060 B/PYMT
$
9,026.59
#24066 [ HKS159040 x 0.1580]
$ 25,128.32
#24070
$
9,250.90
#24075 1st PYMT [HK$157828.28 x 0.1584]
$ 25,000.00
#24075 2nd PYMT [HK$189393.94 x 0.1584]
$ 30,000.00
#24075 BAL/PYMT [HK$63492.78 x 1.0584]
$ 10,057.26
#24083 1st PYMT [78030.30 x 0.1584]
$ 12,360.00
#24083 2nd PYMT [HK$183371.21 x 0.1584]
$ 29,046.00
#24083 3rd PYMT [HK$189393.94 x 0.1584]
$ 30,000.00
#24083 B/PYMT [HK$51035.55 x 0.1584]
$
8,084.03
#24089 [HK$51715 x 0.1595]
$ 8,248.54
#24136- ADVANCE PMT-1st p/pmt [HK$62,150.40 @0.1609]
$ 10,000.00
#24100 [1ST P/PMT-HK$169,067 @0.1597]
$ 27,000.00
#24100 [BAL- HK$108,968 @0.1597]
$ 17,402.19
#24112 [1ST P/PMT - HK$150,000 @0.1597]
$ 23,955.00
#24112 [2ND P/PMT - HK$152,306 @0.1597]
$ 24,323.27
#24123 [1ST P/PMT- HK$180,000 @0.1606]
$ 28,908.00
#24123 [2ND P/PMT-HK$185,000 @0.1606]
$ 29,711.00
#24123 [3RD P/PMT-HK$163,268 @0.1606]
$ 26,220.84
#24123 [4TH & BAL PMT-HK$180,000 @0.1606]
$ 28,908.00
#24136 -[BAL PMT-HK$14,949.60 @0.1609]
$ 2,405.39
#24141 [HK$61,465 @0.1609]
$ 9,889.72
#24138 [1ST P/PMT-HK$130,500 @0.1609]
$ 20,997.45
#24138 [BAL PMT-HK$65,750 @0.1609]
$ 10,579.18
#24116 [HK$794,076 @0.15961133]
###
#24147 [1ST P/PYMNT-HK$155,183.12 @0.1611]
$ 25,000.00
#24112 [3RD & BAL PYMNT-HK10,660 @0.1597] & #24159 [HK$102,115 $ 18,061.22
#24147 [2ND P/PMT-HK$308,030.73 @0.1611]
$ 49,623.75
100527
#24147 [3RD PMT-HK$298,830.17 @0.1611]/#24160[HK$230,610 @0.1602]/#24162 [HK$96,
20
DISCOUNT ON BANK COMMISSION FOR TT RCVD S$20/-[HK$124.84 @.1602]
#24170 [HK$113,570 @0.1596]
$ 18,125.77
#24173 - HK$61,193 @0.1596
$ 9,766.40
#24175 - HK$19,558 @0.1596
$ 3,121.46
#24147 [3RD & BAL PMT-HK$18,621.98 @0.1611]
$ 3,000.00
#24179 [HK$77,822.33 @0.1594]
$ 12,404.88
#24179 [HK$47,17.67 @0.1594]
$
752.00
#24182 [HK$238,447.36 @0.1592]
$ 37,960.82
20.001888
DISCOUNT ON BANK COMMISSION FOR TT RCVD S$20/-[HK$125.64 @.1592]
90,850.00
130,000.00
7,645.20
90,479.80
209,356.05
589,143.00
348,636.95
382,445.00
122,110.00
189,393.94
56,986.06
159,040.00
58,550.00
157,828.28
189,393.94
63,492.78
78,030.30
183,371.21
189,393.94
51,035.55
51,715.00
62,150.40
169,067.00
108,968.00
150,000.00
152,306.00
180,000.00
185,000.00
163,268.00
180,000.00
14,949.60
61,465.00
130,500.00
65,750.00
794,076.00
155,183.12
112,775.00
308,030.73
625,830.53
124.84
113,570.00
61,193.00
19,558.00
18,621.98
77,822.33
4,717.67
238,447.36
125.64
$2,660,922.74
BALANCE RECEIVABLE
S$ $
###
(9.02)
(S$19,051.20)
(S$18,796.01)
(SGD10,859.45)
(SGD7,011)
(S$4,366)
(SGD32,000)
(SGD16,764.33)
### (BAL)
CTI#416522
OCBC#772108
@0.1807
OCBC#772170
DBS#300505
SGD54658.62
OCBC#772174
CASH
CASH
CASH
CASH
CASH
###
###
###
###
CASH
CASH
### (BAL)
HK$
-
FULLY SETTLED
SGD10,000
SGD15,000/-
SGD11,068.48/-
###
###
###
###
###
OCBC#772394
146,591.45
DBS#680543
DBS#680545
cash
cash
SHRT PAID HK$3,091.69/-
ttl:s$36,000/-
EXTRA PAID HK$7,339.19
3,091.69
14,103.13
24,217.06
FULLY PAID
88,556.86
122402
@0.179813
(EXTRA HK$0.44)
{BAL}
hk$136595/-
EXTRA PAID HK$3807.27
hk$18,074.73/-
EXCESS PYMT HK$36757.45
71,580.73/hk$74864.21/-
EXCESS S$1533.00(HK$9212.71)
overpaid HK$7859.85
ATTN: MDM
overpaid HK$0.02/-
OVERPAID HK$1200.50
O/S HK$14701.01
O/S HK$719.09
extra paid hk$.05/(HK$16050.20 @0.1674+14701.01 @0.1613+719.09 @0.1617-7859.85 @0.1588-1200.50 @0.1666-0.0034)
SHRT OF HK$0.02 ADJUSTED AGAINST THE PRVIOUS OVER PYMNT

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
WATCHUB TRADING LLP
11 ROBERTS LANE
SINGAPORE 188216
DATE
4/1/2013
INVOICE AMT SGD

24156 $ 6,548.40
DATE RCVD MODE OF PYMT
$ 6,548.40
BALANCE RECEIVABLE
###
PAYMENT DETAILS
AMT SGD

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
WATCH WAGON
BLK 520 WEST COAST RD
#05-651
SINGAPORE 120520
UEN NO: 53180339B
DATE
INVOICE AMT SGD
###
23626 $22,847.18
18/4/2012 23640 $ 4,986.20
27/4/12 23658 $13,828.68
DATE RCVD
MODE OF PYMT
4/4/2012
CASH DEP
13/4/12
CASH DEP
17/4/12
CASH DEP
20/4/12
CASH DEP
$41,662.06
BALANCE RECEIVABLE
$ 13,828.68

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
WATCH WAGON
BLK 520 WEST COAST RD
#05-651
SINGAPORE 120520
UEN NO: 53180339B
DATE
27/4/12
3/5/2012
15/05/2012
29/05/2012
7/6/2012
26/06/2012
9/7/2012
18/07/2012
13/08/2012
27/08/2012
7/9/2012
1/10/2012
5/10/2012
16/10/2012
29/10/2012
31/10/2012
7/11/2012
22/11/2012
12/6/2012
###
4/1/2013
15/1/13
2/5/2013
2/25/2013
3/6/2013
3/15/2013
4/1/2013
4/16/2013
INVOICE
23658
23664
23687
23707
23722
23745
23775
23792
23814
23841
23864
23903
23911
23931
23946
23948
23962
23986
24013
24029
24045
24057
24087
24105
24117
24131
24154
24178
AMT SGD
$13,828.68
$15,146.92
$
4,933.77
$ 3,625.16
$23,269.29
$ 5,820.80
$ 5,826.15
$19,508.78
$14,684.68
$ 8,434.81
$26,827.04
$ 3,174.69
$16,018.97
$ 9,878.24
$ 6,736.72
$ 2,117.53
$22,242.63
$14,633.32
$24,663.50
$ 8,953.76
$ 6,492.76
$15,269.97
$ 7,803.51
$41,409.00
$17,540.51
$28,225.00
$ 7,784.25
$24,144.55
DATE RCVD
MODE OF PYMT
BALANCE B/F
AS AT
01/05/2012
2/5/2012
CASH DEP
4/5/2012
CASH DEP
16/05/2012 CASH DEP
CASH DEP
29/05/2012
14/06/2012 DBS#300878
14/06/2012 DBS#300879
20/06/2012 CASH DEP
26/06/2012 CASH DEP
10/7/2012
CASH DEP
18/07/2012 CASH DEP
19/07/2012 OCBC#773028
14/08/2012 CASH DEP
29/08/2012 CASH DEP
26/09/2012 CASH DEP
9/10/2012
CASH DEP
9/10/2012
CASH DEP
30/10/2012 DBS#301493
30/10/2012 OCBC#773060
CASH DEP
BAL-S$1,296.82/-31/10/2012
5/11/2012 MSC TRNSFR
7/11/2012 OCBC#169733
7/11/2012 OCBC#169732
9/11/2012 OCBC#773065
###
CASH DEP
###
CASH DEP
1/2/2013
CASH DEP
16/1/13
CASH DEP
8/2/2013
CASH DEP
15/2/13
CASH DEP
2/26/2013
CASH DEP
3/1/2013
CASH DEP
3/6/2013 DBS#681203
3/8/2013
CASH DEP
3/26/2013
CASH DEP
3/27/2013
CASH DEP
4/1/2013 C/N:00000178
4/3/2013
CASH DEP
4/17/2013
CASH DEP
###
BALANCE RECEIVABLE
PAYMENT DETAILS
#23626 1st PYMT
#23626 2nd PYMT
#23626 3rd PYMT
#23640
AMT SGD
$ 7,664.00
$ 9,000.00
$ 6,183.18
$ 4,986.20
RECORD FOR PART PAYMENT INV.
BALANCE
###
PAYMENT DETAILS
AMT SGD
#23658
$13,828.68
#23664
$15,146.92
#23687
$ 4,933.77
#23707
3,625.16
#23722 1ST P/PMT
5,900.20
#23722 2ND P/PMT
10,000.00
#23722 BAL PMT
7,369.09
#23745
5,820.80
#23775
5,826.15
#23792 [1ST P/PMT]
10,000.00
#23792 [BAL]
9,508.78
#23814
14,684.68
#23841
8,434.81
#23864
26,827.04
#23911 [1ST P/PMT]
9,596.00
#23911 [BAL PMT]
6,422.97
#23946 [1ST P/PMT]
680.00
#23946 [BAL PMT]
6,056.72
#23903 [1ST P/PMT]
170.46
#23903[BAL]/#23931/#23948
15,000.00
#23962 [1ST P/PMT]
5,000.00
#23962 [2ND P/PMT]
10,000.00
#23962 [BAL PMT]
7,242.63
#23986 [P/PMT]
8,000.00
#23986 [BAL-S$6,633.32/-]/24013[P/PMT-23,366. 30,000.00
#24013 B/PYMT , 24029
10,250.58
#24057
15,269.97
#24087
$ 7,803.51
# 24045
$ 6,492.76
#24105 [1ST PRT/PMT]
30,000.00
#24105 [BAL PYMNT]
11,409.00
#24117 [1ST P/PMT]
10,179.00
#24117 [BAL PYMNT]
7,361.51
#24131 [1ST P/PMT]
9,000.00
#24131 [BAL PMT]
19,225.00
C/N FOR DISC ALLOWED FRM 1ST JAN'12 TO DEC'
1850
#24154 [BAL PMT AFTR C/N:00000178]
5,934.25
#24178
24,144.55
###
R PART PAYMENT INV.

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
WATCHUB TRADING LLP
11 ROBERTS LANE
SINGAPORE 188216
DATE
INVOICE
5/31/2008
6/30/2008
31-Jul
30-Aug
30-Sep
31-Oct
29-Nov
31-Dec
31-Jan
28-Feb
31-Mar
30-Apr
30-May
30-Jun
31-Jul
31-Aug
30-Sep
31-Oct
30-Nov
31-Dec
30-Jan
28-Feb
30-Mar
30/4/2010
30/5/10
30/6/2010
30/7/2010
21589
21640
21705
21736
21778
21814
21859
21904
21950
22020
22054
22075
22116
22168
22204
22246
22285
22316
22351
22390
22433
22451
22490
22516
22548
22581
22630
AMT SGD
165,904.62
174,071.56
186,597.86
140,808.26
193,430.32
179,031.33
144,069.62
145,427.02
112,797.80
113,976.94
100,735.69
100,944.01
98,217.01
173,820.97
170,609.90
154,768.55
106,560.77
126,075.43
142,649.19
131,322.71
144,293.14
134,469.68
172,076.01
163,045.42
149,698.18
152,081.40
150,813.32

BAL B/F FROM APRL '08
28/04/2008 OCBC#112300
05/05/2008 OCBC#112303
11/06/2008 OCBC#112313
15/05/2008 OCBC#112304
28/05/2008 OCBC#112308
05/06/2008 OCBC#112311
09/06/2008 C/N:0049
18/07/2008 CASH
8/13/2008
OCBC#112333
8/14/2008
OCBC#112335
9/11/2008
OCBC#112341
9/12/2008
CASH DEPOSIT
9/17/2008
OCBC#112350
9/24/2008
OCBC#112355
10/2/2008
OCBC#112358
10/7/2008
OCBC#112359
10/13/2008
OCBC#112360
10/23/2008
OCBC#112365
10/31/2008
CASH DEPOSIT
11/5/2008
C/N:00000058
11/10/2008
OCBC#112370
11/10/2008
OCBC#112371
11/17/2008
C/N:00000059
11/17/2008
CASH DEPOSIT
11/24/2008
CASH DEPOSIT
12/2/2008
OCBC#112380
12/9/2008
OCBC#112381
12/15/2008
OCBC#112382
12/22/2008
C/N:00000060
12/26/2008
CASH
1/2/2009
CASH
1/5/2009
CASH
1/9/2009
OCBC#112395
1/14/2009
OCBC#112397
1/29/2009
C/N:00000067
04/02/2009 OCBC#112401
2/11/2009
OCBC#112407
2/17/2009
OCBC#112408
2/23/2009
OCBC#112409
3/11/2009
CASH
3/12/2009
CASH
3/18/2009
OCBC#112410
3/19/2009
3/25/2009
3/25/2009
3/30/2009
4/29/2009
5/6/2009
5/8/2009
5/12/2009
5/22/2009
6/5/2009
6/3/2009
6/11/2009
6/17/2009
6/23/2009
6/25/2009
6/29/2009
7/8/2009
7/18/2009
7/24/2009
7/24/2009
7/28/2009
7/29/2009
8/5/2009
8/12/2009
8/13/2009
9/2/2009
9/7/2009
9/14/2009
9/15/2009
10/12/2009
10/14/2009
10/14/2009
10/15/2009
10/19/2009
10/30/2009
11/4/2009
11/4/2009
11/11/2009
11/17/2009
11/24/2009
11/24/2009
12/14/2009
12/24/2009
1/6/2010
1/21/2010
1/26/2010
1/28/2010
2/3/2010
2/4/2010
2/8/2010
2/18/2010
2/19/2010
3/1/2010
3/3/2010
3/3/2010
3/8/2010
3/9/2010
3/9/2010
3/17/2010
3/18/2010
3/19/2010
3/30/2010
3/30/2010
C/N:00000072
C/N:00000073
CASH
CASH
OCBC#112422
CASH
C/N:00000075
CASH
CASH
OCBC#112434
C/N:00000076
OCBC#112437
OCBC#112439
OCBC#112441
OCBC#112438
OCBC#112455
OCBC#112448
OCBC#112449
C/N:00000083
CASH
OCBC#112452
OCBC#112453
C/N:00000085
OCBC#112463
C/N:00000086
CASH
OCBC#112469
C/N:00000089
C/N:00000090
c/n:00000091
OCBC#112481
OCBC#112480
OCBC#112483
OCBC#112484
CASH
C/N:00000093
OCBC#112490
CASH
OCBC#112492
OCBC#112496
OCBC#112497
OCBC#112501
OCBC#112506
OCBC#112507
OCBC#112510
C/N:00000095
CASH
OCBC#112517
C/N:00000096
OCBC#112518
OCBC#112519
CASH
CASH
OCBC#112526
C/N:00000098
OCBC#112532
OCBC#112533
C/N:00000099
C/N:000000101
OCBC#112534
C/N:000000102
OCBC#112535
C/N:000000103
4/9/2010
4/15/2010
4/27/2010
30/04/2010
4/30/2010
5/3/2010
5/12/2010
5/19/2010
4/6/2010
16/6/2010
6/7/2010
OCBC#112542
CASH
CASH
C/N:00000109
CASH DEPOSIT
OCBC#112549
OCBC#112554
OCBC#112555
OCBC#112559
OCBC#112563
OCBC#112564
3,928,296.71
BALANCE RECEIVABLE
51,885.83

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
WATCHUB TRADING LLP
11 ROBERTS LANE
SINGAPORE 188216
DATE
INVOICE NO
DR. AMOUNT
MODE & DETAILS OF
CR.
PYMT
AMOUNT
BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,177.20
AMT SGD
24,176.97
120,000.00
20,000.00
1,727.42
110,000.00
75,000.00
30,000.00
327.42
89,071.56
56,597.86
50,000.00
90,808.26
50,000.00
30,000.00
50,000.00
40,000.00
35,000.00
50,000.00
35,000.00
50,000.00
1,265.81
30,868.52
35,000.00
628.09
35,000.00
40,000.00
35,000.00
30,000.00
35,000.00
1,907.81
20,000.00
30,000.00
28,000.00
1,496.64
30,000.00
356.31
80,000.00
30,000.00
27,000.00
35,000.00
25,000.00
25,000.00
25,000.00
ADVANCE
PRT
TTL S$165,904.39
ADVANCE
INV:21705
INV:21736 (PART)
INV:21736 (BAL)
ADVANCE FOR SEP'08
ADVANCE FOR SEP'08
FINAL PYMNT FR INV:21814
OCBC#112390
OCBC#112391
OCBC#112395
### (BAL-ADVANCE PAYMENT)
955.51
928.76
52,000.00
20,000.00
85,000.00
20,000.00
3,419.19
20,000.00
45,000.00
50,000.00
1,284.00
20,000.00
70,000.00
33,000.00
24,000.00
31,000.00
50,000.00
15,000.00
248.24
20,000.00
55,000.00
25,000.00
134.82
70,000.00
698.71
25,000.00
90,000.00
107.00
428.00
1,301.12
30,000.00
20,000.00
24,100.87
20,000.00
30,000.00
214.00
55,000.00
20,000.00
20,000.00
25,000.00
50,000.00
50,000.00
30,000.00
85,000.00
70,000.00
410.88
35,000.00
40,000.00
467.59
30,000.00
38,000.00
15,000.00
25,000.00
22,000.00
1,099.96
50,000.00
20,000.00
50.29
652.70
37,000.00
10.70
80,000.00
3,035.64
(10,321.91) (BAL-ADVANCE PAYMENT)
BAL:INV:22285
ocbc#112487
OCBC#112491
UOB
UOB
OCBC
UOB
UOB
OCBC
OCBC
UOB
UOB
UOB
UOB
UOB
50,000.00
10,000.00
15,000.00
630.23
40,000.00
95,000.00
50,000.00
40,000.00
60,000.00
70,000.00
80,000.00
3,876,410.88
UOB
OCBC
OCBC
UOB
UOB
UOB
UOB
OCBC
UOB

11 ROBERTS LANE
SINGAPORE 218290
TEL:6562996726/62956731 FAX:62956718
TO
YAMAKAWA TRADING CO. PTE LTD
2C TOH GUAN ROAD EAST
#02-00
SINGAPORE
DATE
INVOICE
26-Oct
26-Dec
8-Jan
27-Feb
12-Apr
21-Apr
14-May
5-Jun
30-Jun
7/10/2008
14/08/208
28-Oct
8-Jan
15-Jan
21233
21343
21366
21441
21506
21526
21567
21598
21637
21656
21717
21805
21922
21932
AMT SGD
DATE OF PAYMNT RCVD
8,806.10
12,818.60
13,128.90
19,725.45
5,724.50
13,343.97
7,163.65
25,872.60
8,485.10
2,798.05
3,135.10
5,784.96
25,775.23
22,518.15
SCH#537920 ON 06/11/2007
SCH#884754 ON 04/01/2008
SCH#202436 ON 23/01/2008
SCH#267920 ON 07/03/2008
SCH#573647 ON 21/04/2008
SCH#573758 ON 14/05/2008
SCB#573791 ON 23/05/2008
C/N:00010 ON 02/07/2008
SCB#862411 ON 17/06/2008
SCH#862464 ON 07/07/2008
OCBC#484259 ON 01/09/2008 LESS:C/N:0010
OCBC#484309 ON 03/10/2008
SCH#862691 ON 10/11/2008
C/N:00000064 ON 19/01/2009 AGAINST INV:21932
1/19/2009 INV:21922 SCH#219217
175,080.36
BALANCE RECEIVABLE
AMT SGD
INV#
8,806.10
21233
12,818.60
21343
13,128.90
21366
19,725.45
21441
5,724.50
21506
13,343.97
21526
7,163.65
21567
355.78
25,872.60
21598
8,485.10
21637
2,442.27 INV:21656
3,135.10 INV:21717
5,784.96 INV:21805
22,518.15
25,775.23
175,080.36
13,343.97 (BAL)

9 ROBERTS LANE
SINGAPORE 218288
TEL:6562996726/62956731 FAX:62956718
TO
ZDENEK MIKUDIK
POD LIPAMI 584
BOHUNOVICE
78314
CZECH REPUBLIC
DATE
INVOICE
15/1/2013 24056
###
24139
AMT USD
DATE RCVD
MODE
$ 4,703.45
22/1/13
$ 4,358.36 @1.2482
###
4/1/2013
4/1/2013
$ 9,061.81
BALANCE RECEIVABLE
OF PYMT
PAYMENT DETAILS
TT
#24056
TT
DISC ON BANK COMMIS
TT
#24139
TT
DISC ON BANK COMMIS
AMT USD
###
$ 35.00
###
10.00
###
TRADE DEBTORS OPENING BALANCES AS AT 30TH APRIL 2006
DESCRIPTION
1) 3D TRADING PTE LTD
SGD
DR
51,386.17
2) ARTISTIE TRADING
HKD
133,585.00
3) BAYCHOICE INTERNATIONAL
SGD
109,394.25
4) CHRONOGRAPH.COM
SGD
66,903.90
5) CHRISTIAN SURABAYA
SGD
226,187.52
6) DELUXE EASTERN
SGD
5,833.06
7) GOODTIMES WATCHES
SGD
16,056.64
8) INTERNATIONAL WATCH CO.
SGD
10,721.13
9) JEWEL TIME TRADING
SGD
88,778.75
10) L.D. INTERNATIONAL
HKD
33,466.00
11) PACIFIC COMMERCE INTERNATIONAL
SGD
2,446.50
12) ROY EASTERN WATCH P/L
SGD
10,098.15
13) SUNRISE WATCH P/L
SGD
3,813.60
14) TIMEPARADIZE
SGD
15) TWINKLE ELECTRONICS
SGD
10,995.60
16) TKR EXIM P/L
SGD
26,178.60
17) TIMESTUDIO
SGD
5,838.00
18) WATCHUB TRADING
SGD
21,720.45
19) YAMAKAWA TRADNG CO.
SGD
35,339.33
858,742.65
CR
58,838.53
58,838.53
TRADE CREDITORS OPENING BALANCES AS AT 30TH APRIL 2006

DR
DESCRIPTION
CR
1) C. HASHAN'S (HK) LTD (INVCS:CH7289/ CH7277)
SGD
178,238.55
2) INTERNATIONAL WATCH CO.(INVCS:06773/6772)
SGD
3) MARCO MARKETING PTE LTD
USD
51,951.48
4) CENTURY FREIGHT FORWARDERS
SGD
4,230.53
5) TEJ PTE LTD (2006/78)
SGD
6,669.92
241,090.48
(HK$381,680)
(ADVANCE PAYMENT MADE
OCBC#957720)
10,000.00
Page 585
TRADE DEBTORS AS AT 31ST DEC 2010

DESCRIPTION
NO:
LOCAL AMT
FOREIGN AMT
1)
3D TRADING PTE LTD
SGD
23,667.26 DR
2)
HKD
(0.01) CR
0.06 CR
3)
ARTISTIE TRADING
HKD
5,398.13 DR
30,799.74 DR
4)
ASPERSAND SNC., (ANTONIO RUFFO)
USD
1,317.80 DR
955.00 DR
5)
ANDRES GOMEZ IBANEZ
USD
64,088.78 DR
46,620.00 DR
6)
SGD
286,522.23 DR
7)
SGD
342.40 DR
8)
CHRONOGRAPH.COM
SGD
20,564.33 DR
9)
CHRISTIAN SURABAYA
SGD
291,071.55 DR
10) CARL LAYTON
USD
7,269.99 DR
11) DANIEL SEAH & ITZIK GABASO
SGD
32,122.00 DR
12) DE WATCH GALLERY
SGD
2,378.00 DR
13) EBAY INTERNET SALES (ECOTIME)
SGD
4,770.17 DR
14) GOODTIMES WATCHES
SGD
20,318.51 DR
15) GLOBE BARGAINS SDN BHD
SGD
21,883.00 DR
16) HOUSING & DEVELOPMENT BOARD
SGD
452.90 DR
17) HOUSE OF EXCELLENCE
USD
124.78 DR
18) INTERNATIONAL WATCH CO. PTE LTD
SGD
8,088.13 DR
19) JEWEL TIME TRADING (S. AFRICA)
SGD
3,997.00 DR
20) NANKING WATCH DEALERS
SGD
600.27 DR
21) NORTH VISION AS (DYREBUTIKKEN OPPDAL)
USD
1,617.16 DR
1,161.00 DR
22) RAHMAN TRADERS
USD
0.02 DR
0.01 DR
23) R. HATHIRAMANI
USD
2,107.01 DR
1,547.00 DR
24) SUNRISE WATCH PTE LTD
SGD
0.05 DR
25) SUSAN LAYTON
USD
38,458.18 DR
5,044.40 DR
90.00 DR
26,865.20 DR
Page 586
26) SOUTH DEVON WATCH SALES
USD
30,139.34 DR
22,238.95 DR
27) SINISA PETROVIC
USD
13.80 DR
10.00 DR
28) PAYPAL (SALES ON INTERNET-EBAY)
SGD
92,878.40 DR
29) TWINKLE ELECTRONICS
SGD
11,366.61 DR
30) TKR EXIM P/L
SGD
12.84 DR
31) THE WATCHES GALLERY
SGD
214,840.39 DR
32) TEMPO-ZERO DI LOGISTICA DI MORETTI SIMONE/ STEFANO
USD
8,875.86 DR
33) TIMEPARADIZE
SGD
(0.27) CR
34) VANTAGE WORLD (HK)
HKD
32,136.31 DR
35) WATCHUB TRADING LLP.
SGD
(144,176.97) CR
36) YAMAKAWA TRADNG CO. PTE. LTD.
SGD
13,343.97 DR
1,096,589.92
6,250.89 DR
183,636.00 DR
Page 587
TRADE CREDITORS AS AT 30TH APRIL 2008
NO. DESCRIPTION
LOCAL AMT
FOREIGN AMT
1)
CENTURY FREIGHT FORWARDERS
SGD
111.38 CR
CR
2)
FEDEX EXPRESS
SGD
3,201.86 CR
CR
3)
USD
182,044.04 CR
133,640.77 CR
4)
SINGAPORE CUSTOMS
SGD
29,987.87 CR
CR
215,345.15
133,640.77
DEBTOR'S CLOSING BALANCES AS AT 30TH APRIL 2012
NOS:
NAME
AMT (SGD)
1 3D TRADING PTE LTD
6,271.27
2 ACTIVE WATCH
3 ANDRES GOMEZ
4 ALBERTO/MARCOS FERNANDEZ
5 ASPERSAND/WEJO SRL
6 BAYCHOICE
39,725.89
7 BHARATH WATCH
642.64
8 DORAY TRADING
(7.00)
9 EURO ARGENTI SRL
10 GOODTIMES WATCHES
5,713.88
11 GUIDO SOLE
12 HOUR BOUTIQUE
5,524.27
13 HOUSE OF EXCELLENCE
14 INTERNATIONAL WATCH CO. P/L
5,107.11
15 JEWEL TIME TRDNG
65,781.13
16 LEANNE POGSON
17 LUKAS FIEDLER
18 MIRNAR TRADERS
19 NORTH VISION(TROLLHEIMSPORTEM)
20 REDSOL PRIVATE LIMITED
21 SHWE LUNN PYAN
9,375.00
22 SOUTH PCIFIC WATCH SALES LIMITED
23 JML TIME MRKTNG(THE WATCHES GA 58,599.87
24 TKR EXIM
24,091.49
25 TEMPO-ZERO LOGISTICA DI MORETTI
26 VANTAGE WORLD
27 WATCH WAGON
13,828.68
28 WATCHUB TRADING
13,871.40
29 CHRISTIAN SURABHAYA
54.00
AMT
(USD)
###
###
###
###
(148.50)
###
###
(764.00)
###
###
###
###
###
(707.15)
BAD DEBTS WRITTEN OFF:30/04/2012 GARY LAYTON

30/04/2012 SINISA PETROVIC
AMT (HK$)
USD12,002.32
USD12,232.03
###
MT (HK$)
NEED TO RECONFIRM THIS CLOSING BALANCE.
OCBC USD A/C FOR THE MONTH OF MAY 2010

DATE
DESCRIPTION
USD
OPENING BALANCE B/F

5/3/2010 ANDRES
5/3/2010
2,490.00
7.22
1.3850
1.3850
5/11/2010 ANDRES
5/11/2010
3,423.00
7.21
1.3865
1.3865
5/12/2010 ANDRES
5/12/2010
3,423.00
7.19
1.3915
1.3915
970.00
7.17
1.3955
1.3955
5/17/2010 LOAN-MIRNAR
5/17/2010
112,000.00
7.09
1.4095
1.4095
5/17/2010 OCBC#000292-MARCO
121,558.06
1.4109
5/24/2010 ANDRES
5/24/2010
4,944.00
7.04
1.4195
1.4195
5/25/2010 ANDRES
5/25/2010
4,944.00
7.03
1.4215
1.4215
10,443.20
1.4089
5/14/2010 ASPERSAND
5/14/2010
5/25/2010 OCBC#000293-MARCO
TOTAL AMT
5/31/2010 FOREIGN EXCHANGE DIFFERENCE-MAY 2010

BALANCE AS PER GENERAL LEDGER
OCBC USD A/C FOR THE MONTH OF JUNE 2010

DATE
DESCRIPTION
OPENING BALANCE B/F
6/2/2010
CHQ#056785
6/2/2010
6/2/2010
6/3/2010
6/3/2010
USD
11,657.65
1.4033
ANDRES
4,490.00
7.04
1.4033
1.4025
ANDRES
4,490.00
7.07
1.4033
1.4135
6/7/2010
6/7/2010
ANDRES
5,090.00
6.99
1.4046
1.4305
6/7/2010
OCBC#000294-MARCO
19,452.60
1.4033
6/10/2010
CHQ#056787
10,402.54
1.4046
6/10/2010
6/10/2010
LOAN-MIRNAR
40,000.00
7.02
1.4046
1.4235
6/11/2010
OCBC#000295-MARCO
59,252.59
1.4023
6/17/2010
CHQ#056788
1,457.34
1.3889
6/17/2010
6/17/2010
NORTH VISION
5,000.00
7.13
1.3889
1.4035
6/21/2010
6/21/2010
ANDRES
4,943.00
7.20
1.3922
1.3885
6/24/2010
6/24/2010
ANDRES
4,943.00
7.15
1.3922
1.3985
6/25/2010
6/25/2010
NORTH VISION
10,000.00
7.14
1.3922
1.4015
6/28/2010
CHQ#056789
7,253.53
1.3922
6/28/2010
6/28/2010
MIRNAR-LOAN
299,950.00
7.17
1.3922
1.3945
6/29/2010
OCBC#000296- MARCO
55,596.41
1.4023
6/29/2010
OCBC#000299
50.00
1.3922
6/29/2010
OCBC#000297-MARCO
7,866.32
1.4023
6/29/2010
OCBC#000298-REPYMNT OF LOAN TO MRNR
199,950.00
1.3922
TOTAL AMT
6/30/2010
FOREIGN EXCHANGE DIFFERENCE-JUNE 2010

OCBC USD A/C FOR THE MONTH OF JULY 2010

DATE
DESCRIPTION
OPENING BALANCE B/F
7/8/2010
CHQ#056790
USD
6,206.00
1.3913
7/9/2010
CHQ#056791
5,657.09
1.3913
7/12/2010
OCBC#000300- MARCO
71,437.59
1.3792
7/20/2010
CHQ#056792
6,167.27
1.3758
7/20/2010
7/20/2010
LOAN-MIRNAR
30,000.00
7.22
1.3758
1.3850
7/21/2010
OCBC#000302- MARCO
15,399.44
1.3758
7/21/2010
OCBC#000301-MARCO
29,519.01
1.3792
7/22/2010
7/22/2010
NORTH VISION
4,940.00
7.23
1.3758
1.3831
7/27/2011
7/27/2010
ANDRES
4,605.00
7.29
1.3730
1.3717
7/28/2010
7/28/2010
NORTH VISION
4,822.00
7.29
1.3730
1.3717
7/28/2010
OCBC#000303-MARCO
9,441.68
1.3730
7/27/2010
OCBC#000304- MARCO
15,622.00
1.3730
TOTAL AMT
7/31/2010
FOREIGN EXCHANGE DIFFERENCE-JULY 2010
OCBC USD A/C FOR THE MONTH OF AUGUST 2010

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
8/2/2010
DURAIRAJ
4,834.84
1.3623
8/3/2010
8/3/2010
ANDRES
4,990.00
(7.34)
1.3623
1.3624
8/3/2010
OCBC#000305-MARCO
(17,760.54)
1.3623
8/4/2010
8/4/2010
ANDRES
4,990.00
(7.34)
1.3623
1.3624
8/5/2010
CHQ#056794
2,386.10
1.3623
8/6/2010
CHQ#056795
4,750.80
1.3523
8/10/2010
8/10/2010
NORTH VISION
1,673.20
(7.36)
1.3523
1.3587
8/10/2010
8/10/2010
ANDRES
4,990.00
(7.35)
1.3523
1.3605
8/12/2010
OCBC#000306
(155,055.04)
1.3852
8/12/2010
CHQ#056796
1,822.21
1.3523
8/12/2010
8/12/2010
LOAN- MIRNAR
150,000.00
(7.30)
1.3523
1.3699
8/13/2010
8/13/2010
ANDRES
4,990.00
(7.30)
1.3586
1.3699
8/16/2010
8/16/2010
ANDRES
4,990.00
(7.25)
1.3586
1.3793
8/18/2010
8/18/2010
ANDRES
3,330.00
(7.32)
1.3586
1.3661
8/19/2010
OCBC#000307
(12,607.60)
1.3852
8/23/2010
OCBC#000308
(5,551.16)
1.3852
8/23/2010
CHQ#056797
5,070.09
1.3572
8/23/2010
8/23/2010
ANDRES
4,256.00
(7.31)
1.3572
1.3680
8/24/2010
8/24/2010
ANDRES
4,990.00
(7.31)
1.3572
1.3680
8/26/2010
8/26/2010
NORTH VISION
4,415.00
(7.31)
1.3572
1.3680
8/27/2010
OCBC#000309
(13,605.91)
1.3852
TOTAL AMT
8/31/2010
FOREIGN EXCHANGE DIFFERENCE-AUGUST 2010

OCBC USD A/C FOR THE MONTH OF SEPTEMBER 2010

DATE
DESCRIPTION
USD
OPENING BALANCE B/F

9/3/2010
CHQ#056798
16,665.25
1.3520
9/3/2010
OCBC#000310-MARCO
(3,258.15)
1.3852
9/13/2010
9/13/2010
ANDRES
4,990.00
(7.40)
1.3450
1.3520
9/15/2010
9/15/2010
NORTH VISION
5,625.00
(7.42)
1.3450
1.3480
9/15/2010
9/15/2010
ANDRES
4,990.00
(7.43)
1.3450
1.3460
9/20/2010
CHQ#056799
6,445.68
1.3381
9/20/2010
9/20/2010
MIRNAR-LOAN
150,000.00
(7.43)
1.3381
1.3460
9/21/2010
OCBC#000312-MARCO
(15,842.05)
1.3622
9/21/2010
OCBC#00311-MARCO
(151,030.08)
1.3622
9/23/2010
CHQ#056800
4,343.99
1.3381
9/23/2010
OCBC#000313-MARCO
(3,632.76)
1.3622
9/24/2010
6/24/2010
ANDRES
4,971.00
(7.47)
1.3278
1.3390
9/28/2010
9/28/2010
ANDRES
4,990.00
(7.50)
1.3520
1.3330
9/30/2010
9/30/2010
NORTH VISION
5,900.00
(7.53)
1.3782
1.3280
9/30/2010
9/30/2010
SINCO INT'L
14,652.50
(7.53)
1.3782
1.3280
TOTAL AMT
9/30/2010
FOREIGN EXCHANGE DIFFERENCE-SEPTEMBER 2010

OCBC USD A/C FOR THE MONTH OF OCTOBER 2010

DATE
DESCRIPTION
OPENING BALANCE B/F
10/1/2010
OCBC#000314- MARCO
10/6/2010
CHQ#062951
10/6/2010
10/6/2010
ANDRES
10/6/2010
OCBC#000315-MARCO
USD
(50,000.00)
1.4491
16,938.10
1.3194
4,884.00
(7.57)
1.3194
1.3210
(18,084.10)
1.4576
4,159.09
1.3114
10,000.00
(7.61)
1.3114
1.3140
(15,264.46)
1.3420
30,000.00
(7.67)
1.3114
1.3040
3,831.00
(7.65)
1.3114
1.3070
(32,211.49)
1.3420
10/20/2010 ANDRES
10/20/2010
3,831.00
(7.57)
1.3027
1.3210
10/27/2010 ANDRES
10/27/2010
3,509.00
(7.64)
1.3045
1.3090
10/29/2010 OCBC#000319-MARCO
(11,323.97)
1.3420
10/26/2010 OCBC#000318-MARCO
(28,729.07)
1.3420
10/12/2010 CHQ#062952
10/12/2010 NORTH VISION
10/12/2010
10/13/2010 OCBC#000316-MARCO
10/15/2010 MIRNAR-LOAN
10/15/2010
10/15/2010 ANDRES
10/15/2010
10/15/2010 OCBC #000317-MARCO
TOTAL AMT
10/31/2010 FOREIGN EXCHANGE DIFFERENCE-OCTOBER 2010

OCBC USD A/C FOR THE MONTH OF NOVEMBER 2010

DATE
DESCRIPTION
USD
OPENING BALANCE B/F

11/1/2010
CHQ#062953
28,407.22
1.2883
11/2/2010
CHQ#062954
2,264.12
1.2883
11/8/2010
11/8/2010
ANDRES
3,509.00
(7.71)
1.2883
1.2970
11/9/2010
OCBC#000320- MARCO
(5,430.25)
1.3420
3,509.00
(7.66)
1.2889
1.3050
60,000.00
(7.66)
1.2889
1.3050
3,050.00
(7.66)
1.2889
1.3050
14,203.18
1.2889
(77,177.71)
1.3103
10,000.00
(7.64)
1.2889
1.3090
(10,598.35)
1.3103
11/22/2010 ANDRES
11/22/2010
1,770.00
(7.66)
1.2999
1.3050
11/24/2010 GUIDO SOLE

11/24/2010
3,107.00
(7.58)
1.2883
1.3190
11/24/2010 ANDRES
11/24/2010
2,315.00
(7.57)
1.2999
1.3210
11/29/2010 CHQ#062956
11,075.57
1.2999
11/29/2010 MIRNAR- LOAN

11/29/2010
35,000.00
(7.52)
1.3124
1.3300
(55,474.89)
1.3103
11/12/2010 ANDRES
11/12/2010
11/12/2010
11/12/2010 DESTINY INC.
11/12/2010
11/15/2010 CHQ#062955
11/15/2010 OCBC#000321- MARCO
11/18/2010
11/18/2010 OCBC#000322- MARCO
11/29/2010 OCBC#000323- MARCO
TOTAL AMT
11/30/2010 FOREIGN EXCHANGE DIFFERENCE-NOVEMBER 2010
OCBC USD A/C FOR THE MONTH OF DECEMBER 2010

DATE
DESCRIPTION
USD
OPENING BALANCE B/F

12/2/2010
12/2/2010
ANDRES
4,990.00
(7.56)
1.3062
1.3230
12/3/2010
CHQ#062957
2,419.27
1.3156
12/7/2010
CHQ#062959
8,510.78
1.3156
12/7/2010
OCBC#000324- MARCO
(11,253.40)
1.3178
12/8/2010
12/8/2010
GUIDO SOLE
3,895.00
(7.59)
1.3156
1.3180
4,990.00
(7.61)
1.3088
1.3140
35,000.00
(7.61)
1.3088
1.3140
(47,784.70)
1.3178

12/16/2010
4,844.00
(7.54)
1.3101
1.3260

12/20/2010
3,200.00
(7.55)
1.3116
1.3250
12/21/2010 ANDRES
12/21/2010
4,990.00
(7.53)
1.3116
1.3280
12/22/2010 CHQ#062962
13,610.40
1.3116

12/28/2010
3,000.00
(7.62)
1.3028
1.3120
47,000.00
1.3028
12/14/2010 ANDRES
12/14/2010
12/14/2010
12/15/2010 OCBC#000325-MARCO
12/29/2010
(7.64)
1.3090
12/29/2010 OCBC#000326-MARCO
(34,227.48)
1.3178
12/29/2010 OCBC#000327- MARCO
(43,403.48)
1.3178

12/30/2010
1,482.00
(7.64)
1.3028
1.3090
12/30/2010 ASPERSAND
12/30/2010
6,823.50
(7.67)
1.3028
1.3040
12/30/2010 ANDRES
12/30/2010
4,990.00
(7.67)
1.3028
1.3040
TOTAL AMT
12/31/2010 FOREIGN EXCHANGE DIFFERENCE- DECEMBER 2010

OCBC USD A/C FOR THE MONTH OF JANUARY 2011

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
1/5/2011
1/5/2011
GUIDO SOLE
3,500.00
(7.71)
1.2946
1.2970
1/5/2011
1/5/2011
ANDRES
4,990.00
(7.69)
1.2946
1.3000
1/7/2011
1/7/2011
ANDRES
5,615.00
(7.65)
1.2901
1.3070
1/10/2011
CHQ#062964
16,623.52
1.2901
1/11/2011
OCBC#000328- MARCO
(37,139.70)
1.3145
1/12/2011
CHQ#062965
15,984.73
1.2901
1/12/2011
1/12/2011
GUIDO SOLE
GUIDO SOLE
3,000.00
(7.65)
1.2964
1.3070
1/14/2011
CHQ#062966
10,031.25
1.2964
1/14/2011
ANDRES
4,990.00
1.2879
1/14/2011
(7.71)
1.2970
3,999.00
(7.69)
1.2879
1.3000
50,000.00
(7.71)
1.2970
1.2970
(95,198.34)
1.3145
1/18/2011
1/18/2011
ANDRES
1/19/2011
1/19/2011
MIRNAR- LOAN
1/19/2011
OCBC#000331- MARCO
1/20/2011
CHQ#062967
859.00
1.2879
1/20/2011
1/20/2011
GUIDO SOLE
3,000.00
(7.74)
1.2879
1.2920
1/21/2011
1/21/2011
ANDRES
4,990.00
(7.70)
1.2868
1.2990
1/24/2011
1/24/2011
ASPERSAND
3,688.50
(7.72)
1.2868
1.2950
1/25/2011
1/25/2011
ANDRES
4,990.00
(7.74)
1.2868
1.2920
1/26/2011
1/26/2011
GUIDO SOLE
2,714.00
(7.74)
1.2868
1.2920
1/26/2011
SENSE DOO
7,898.50
1.2873
1/28/2011
1/28/2011
MIRNAR-LOAN
23,000.00
(7.75)
1.2815
1.2900
1/28/2011
1/28/2011
LUKAS FIEDLER
1,033.00
(7.75)
1.2815
1.2900
1/28/2011
OCBC #000332- MARCO
(50,905.90)
1.3145
1/31/2011
1/31/2011
ANDRES
4,990.00
(7.71)
1.2815
1.2970
TOTAL AMT
1/31/2011
FOREIGN EXCHANGE DIFFERENCE- JANUARY 2011

OCBC USD A/C FOR THE MONTH OF FEBRUARY 2011

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
2/1/2011
CHQ#062968
16,502.61
1.2735
2/2/2011
2/2/2011
GUIDO SOLE
2,000.00
(7.75)
1.2735
1.2900
2/2/2011
OCBC#000333- MARCO
(9,015.45)
1.3145
2/7/2011
2/7/2011
NORTH VISION
15,728.00
(7.78)
1.2735
1.2850
2/7/2011
2/7/2011
ANDRES
4,990.00
(7.78)
1.2735
1.2850
2/10/2011
2/10/2011
GUIDO SOLE
2,000.00
(7.79)
1.2735
1.2840
2/10/2011
2/10/2011
ANDRES
4,990.00
(7.77)
1.2735
1.2870
2/14/2011
CHQ062969
13,265.86
1.2809
2/16/2011
2/16/2011
GUIDO SOLE
2,067.00
(7.74)
1.2809
1.2920
2/16/2011
2/16/2011
ANDRES
4,990.00
(7.74)
1.2809
1.2920
2/16/2011
OCBC#000334- MARCO
(54,578.03)
1.2941
2/17/2011
CHQ#062970
4,039.25
1.2809
2/18/2011
2/18/2011
GUIDO SOLE
2,000.00
(7.75)
1.2794
1.2900
2/18/2011
2/18/2011
ANDRES
4,990.00
(7.77)
1.2794
1.2870
2/18/2011
OCBC#000335-MARCO
(10,373.22)
1.2941
2/22/2011
CASH DEPOSIT-SGD3,868.50/-
3,000.00
1.2794
2/22/2011
OCBC#000336- MARCO
(11,967.95)
1.2941
2/23/2011
CHQ#062971
8,287.15
1.2794
2/24/2011
2/24/2011
GUIDO SOLE
2,000.00
(7.75)
1.2794
1.2900
2/24/2011
2/24/2011
ANDRES
2/25/2011
OCBC#000337- MARCO
5,451.00
(7.76)
1.2794
1.2890
(13,895.02)
1.2941
TOTAL AMT
2/28/2011
FOREIGN EXCHANGE DIFFERENCE- FEBRUARY 2011

OCBC USD A/C FOR THE MONTH OF MARCH 2011

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
3/1/2011
3/1/2011
GUIDO SOLE
2,000.00
(7.79)
1.2763
1.2840
3/1/2011
3/1/2011
ANDRES
4,990.00
(7.80)
1.2763
1.2820
3/1/2011
3/1/2011
LUKAS FIDLER
9,023.00
(7.80)
1.2763
1.2820
3/2/2011
3/2/2011
GUIDO SOLE
2,000.00
(7.80)
1.2763
1.2820
3/2/2011
OCBC#000338- MARCO
(19,932.60)
1.2859
3/3/2011
3/3/2011
ANDRES
3,735.00
(7.81)
1.2763
1.2800
3/7/2011
3/7/2011
GUIDO SOLE
2,000.00
(7.83)
1.2676
1.2770
3/9/2011
GUIDO SOLE
2,800.00
1.2676
3/9/2011
(7.82)
1.2790
4,990.00
(7.82)
1.2676
1.2790
3/10/2011
3/10/2011
ANDRES
3/10/2011
3/10/2011
MIRNAR- LOAN
61,000.00
(7.82)
1.2676
1.2790
3/11/2011
CHQ#062972
15,911.97
1.2676
3/11/2011
OCBC#000339- MARCO
(41,706.24)
1.2901
3/11/2011
OCBC#000340- MARCO
(48,874.93)
1.2833
3/14/2011
3/14/2011
GUIDO SOLE
2,000.00
(7.82)
1.2717
1.2790
3/14/2011
3/14/2011
ANDRES
4,990.00
(7.81)
1.2717
1.2800
3/15/2011
3/15/2011
LUKAS FIEDLER
6,869.00
(7.79)
1.2717
1.2840
3/17/2011
3/17/2011
GUIDO SOLE
2,000.00
(7.75)
1.2717
1.2900
3/17/2011
OCBC#000341- MARCO
(16,364.58)
1.2833
3/18/2011
OCBC#000346- SUMBER INDAH PTE LTD
2,862.25
1.2717
3/18/2011
3/18/2011
ANDRES
4,990.00
(7.77)
1.2728
1.2870
3/21/2011
OCBC#000342- MARCO
(5,926.62)
1.2833
3/22/2011
3/22/2011
GUIDO SOLE
2,000.00
(7.80)
1.2728
1.2820
3/22/2011
3/22/2011
ANDRES
4,029.00
(7.83)
1.2728
1.2770
3/24/2011
3/24/2011
GUIDO SOLE
2,000.00
(7.83)
1.2728
1.2770
3/24/2011
3/24/2011
ANDRES
4,990.00
(7.85)
1.2728
1.2740
3/24/2011
3/24/2011
LUKAS FIEDLER
7,328.00
(7.85)
1.2728
1.2740
3/25/2011
CHQ#062973
1,138.48
1.2728
3/25/2011
OCBC#000344- MARCO
(13,815.90)
1.2833
3/28/2011
3/28/2011
ANDRES
4,990.00
(7.85)
1.2610
1.2740
3/29/2011
3/29/2011
GUIDO SOLE
2,000.00
(7.85)
1.2610
1.2740
3/31/2011
3/31/2011
GUIDO SOLE
2,000.00
(7.85)
1.2610
1.2740
3/31/2011
3/31/2011
ANDRES
4,990.00
(7.86)
1.2610
1.2720
3/31/2011
OCBC#000343- MARCO
(70,355.39)
1.2833
TOTAL AMT
3/31/2011
FOREIGN EXCHANGE DIFFERENCE- MARCH 2011

OCBC USD A/C FOR THE MONTH OF APRIL 2011

DATE
DESCRIPTION
OPENING BALANCE B/F
4/1/2011
4/1/2011
MIRNAR- LOAN
4/4/2011
4/4/2011
USD
48,000.00
(7.86)
1.2616
1.2720
GUIDO SOLE
2,000.00
(7.86)
1.2616
1.2720
4/6/2011
4/6/2011
ANDRES
4,990.00
(7.86)
1.2616
1.2720
4/6/2011
4/6/2011
LUKAS FIEDLER
2,775.00
(7.86)
1.2616
1.2720
4/7/2011
4/7/2011
GUIDO SOLE
2,000.00
(7.86)
1.2616
1.2720
4/7/2011
OCBC#000345-MARCO
(10,330.15)
1.2833
4/11/2011
4/11/2011
GUIDO SOLE
1,766.08
(7.89)
1.2574
1.2670
4/11/2011
4/11/2011
ITZIK WATCH
11,055.00
(7.89)
1.2574
1.2670
4/12/2011
4/12/2011
ANDRES
5,629.00
(7.88)
1.2574
1.2690
4/13/2011
4/13/2011
GUIDO SOLE
2,000.00
(7.88)
1.2574
1.2690
4/13/2011
4/13/2011
SINCO INTERNATIONAL
10,965.00
(7.89)
1.2601
1.2670
4/13/2011
OCBC#000346- MARCO
(18,172.88)
1.2740
4/14/2011
4/14/2011
GUIDO SOLE
2,932.70
(7.89)
1.2574
1.2670
4/14/2011
4/14/2011
ANDRES
4,990.00
(7.93)
1.2574
1.2610
4/14/2011
4/14/2011
LUKAS FIEDLER
12,525.00
(7.94)
1.2574
1.2590
4/14/2011
OCBC#00347- MARCO
(18,485.53)
1.2740
4/15/2011
CHQ#062974
8,420.90
1.2574
4/18/2011
4/18/2011
ANDRES
4,990.00
(7.96)
1.2445
1.2560
4/18/2011
OCBC#000348- MARCO
(21,163.10)
1.2740
4/19/2011
4/19/2011
GUIDO SOLE
2,000.00
(7.96)
1.2445
1.2560
4/21/2011
OCBC#000349- MARCO
(5,973.60)
1.2740
4/26/2011
4/26/2011
GUIDO SOLE
2,000.00
(8.04)
1.2429
1.2440
4/26/2011
4/26/2011
ANDRES
4,990.00
(8.02)
1.2429
1.2470
4/27/2011
4/27/2011
LUKAS FIEDLER
8,865.00
(8.05)
1.2429
1.2420
4/28/2011
4/28/2011
GUIDO SOLE
2,000.00
(8.05)
1.2429
1.2420
4/28/2011
4/28/2011
ASPERSAND SNC
4,708.50
(8.07)
1.2429
1.2390
4/28/2011
4/28/2011
ANDRES
5,621.00
(8.07)
1.2429
1.2390
4/28/2011
OCBC#000350- MARCO
(21,060.17)
1.2740
4/29/2011
CHQ#062975
10,785.60
1.2314
4/29/2011
OCBC#000352-MARCO
(3,076.25)
1.2740
TOTAL AMT
4/30/2011
FOREIGN EXCHANGE DIFFERENCE- APRIL 2011

WITHDRAWALS S$
DEPOSITSS$
5,595.82
3,448.65
10
4,745.99
10
4,763.10
10
1,353.64
10
157,864.00
10
171,506.27
7,018.00
10
7,027.90
10
14,713.42
186,289.69
UNPRESENTED CHQ
191,817.10
5,527.41 DR
262.89
5,790.30 DR
WITHDRAWALS S$
DEPOSITSS$
5,790.30 DR
16,359.18
6,300.82
10
6,300.82
10
7,149.41
10
27,297.83
14,611.41
56,184.00
10
83,089.91
2,024.10
6,944.50
10
6,881.64
10
6,881.64
10
13,922.00
10
10,098.36
417,590.39
10
77,962.85
69.61
11,030.94
278,370.39
477,911.53
577,038.57
99,127.04 DR
1,247.77
100,374.81 DR
WITHDRAWALS S$
DEPOSITSS$
100,374.81 DR
8,634.41
7,870.71
98,526.72
8,484.93
41,274.00
10.00
21,186.55
40,712.62
6,796.45
10
6,322.67
10
6,620.61
10
12,963.43
21,449.01
194,878.33
UNPRESENTED CHQ
186,378.59
(8,499.74) CR
(1,777.88)
(10,277.62) CR
WITHDRAWALS S$
DEPOSITSS$
(10,277.62) CR
6,586.50
6,797.88
10.00
24,195.18
6,797.88
10.00
3,250.58
6,424.52
2,262.67
10.00
6,747.98
10.00
214,782.23
2,464.17
202,845.00
10.00
6,779.41
10.00
6,779.41
10.00
4,524.14
10.00
17,464.04
7,689.47
6,881.13
5,776.24
10.00
6,772.43
10.00
5,992.04
10.00
18,846.91
283,087.83
277,404.36
(5,683.47) CR
6,220.18
536.71 DR
WITHDRAWALS S$
DEPOSITSS$
536.71 DR
22,531.42
4,513.19
6,711.55
10.00
7,565.63
10.00
6,711.55
10.00
8,624.96
200,715.00
10.00
21,580.06
205,733.17
5,812.69
4,948.55
6,600.49
10.00
6,746.48
10.00
8,131.38
10.00
20,194.08
10.00
236,854.97
300,881.94
64,026.97 DR
2,041.12
66,068.09 DR
22,531.42
(4,513.19)
6,711.55
(10.00)
7,565.63
(10.00)
6,711.55
(10.00)
8,624.96
200,715.00
(10.00)
(21,580.04)
(205,733.17)
5,812.69
(4,948.55)
6,600.49
(10.00)
6,746.48
(10.00)
8,131.38
(10.00)
20,194.08
(10.00)
63,490.27
WITHDRAWALS S$
DEPOSITSS$
66,068.09
72,452.99
22,348.13
6,443.95
10.00
26,358.55
5,454.23
13,114.00
10.00
20,484.85
39,342.00
10.00
5,023.97
10.00
43,227.82
4,990.64
10.00
4,577.49
10.00
15,196.77
38,554.41
45,943.84 DR
(72,452.99)
22,348.13
6,443.95
(10.00)
(26,358.55)
5,454.23
13,114.00
(10.00)
(20,484.85)
39,342.00
(10.00)
5,023.97
(10.00)
(43,227.82)
4,990.64
(10.00)
4,577.49
(10.00)
(15,196.77)
(38,554.41) UNPRESENTED CHQ
-
(69,097.13)
216,335.39
167,362.50
(48,972.89)
10,897.73
(38,075.16) CR
(45,943.84)
(115,040.97)
66,068.09
WITHDRAWALS S$
DEPOSITSS$
(38,075.16)
36,597.02
2,916.87
4,520.64
10.00
7,287.40
4,522.75
10.00
77,334.00
10.00
3,931.15
10.00
18,306.48
101,125.97
12,889.00
10.00
13,887.02
2,300.82
10.00
4,002.75
10.00
3,009.27
10.00
14,397.13
45,934.00
10.00
72,688.73
(38,075.16) CR
36,597.02
2,916.87
4,520.64
(10.00)
(7,287.40)
4,522.75
(10.00)
77,334.00
(10.00)
3,931.15
(10.00)
18,306.48
(101,125.97)
12,889.00
(10.00)
(13,887.02)
2,300.82
(10.00)
4,002.75
(10.00)
3,009.27
(10.00)
14,397.13
45,934.00
(10.00)
(72,688.73)
(2,492.38) bal
195,079.12
192,586.72
(2,492.40) CR
3,943.65
1,451.25 DR
WITHDRAWALS S$
DEPOSITSS$
1,451.25
6,517.94
10.00
3,182.79
11,196.78
14,829.72
5,124.26
10.00
6,530.91
10.00
45,808.00
10.00
62,970.68
6,346.12
10.00
4,197.12
10.00
6,544.88
10.00
17,851.40
3,908.40
10.00
61,231.60
1,451.25 DR
6,517.94
(10.00)
3,182.79
11,196.78
(14,829.72)
5,124.26
(10.00)
6,530.91
(10.00)
45,808.00
(10.00)
(62,970.68)
6,346.12
(10.00)
4,197.12
(10.00)
6,544.88
(10.00)
17,851.40
3,908.40
(10.00)
61,231.60
10.00
45,104.97
57,197.11
1,930.75
10.00
8,889.66
10.00
6,500.97
10.00
(10.00)
(45,104.97)
(57,197.11)
1,930.75
(10.00)
8,889.66
(10.00)
6,500.97
(10.00)
16,990.36 bal
180,222.48
197,212.83
16,990.35 DR
1,143.88
18,134.23 DR
WITHDRAWALS S$
DEPOSITSS$
18,134.23
4,531.10
10.00
6,460.05
10.00
7,243.91
10.00
21,446.00
48,820.13
20,621.90
3,889.20
10.00
13,004.51
6,426.62
18,134.23 DR
4,531.10
(10.00)
6,460.05
(10.00)
7,243.91
(10.00)
21,446.00
(48,820.14)
20,621.90
3,889.20
(10.00)
13,004.51
6,426.62
10.00
5,150.31
10.00
64,850.00
10.00
125,138.20
1,106.31
3,863.70
10.00
6,421.13
10.00
4,746.36
10.00
6,421.13
10.00
3,492.38
10.00
10,167.74
29,474.50
10.00
1,323.79
10.00
66,915.81
6,394.69
10.00
(10.00)
5,150.31
(10.00)
64,850.00
(10.00)
(125,138.22)
1,106.31
3,863.70
(10.00)
6,421.13
(10.00)
4,746.36
(10.00)
6,421.13
(10.00)
3,492.38
(10.00)
10,167.74
29,474.50
(10.00)
1,323.79
(10.00)
(66,915.81)
6,394.69
(10.00)
4,145.42 bal
241,024.14
245,169.56
4,145.42 DR
4,373.45
8,518.87 DR
WITHDRAWALS S$
DEPOSITSS$
8,518.87
8,518.87 DR
21,016.07
2,547.00
10.00
11,850.81
20,029.61
10.00
6,354.77
10.00
2,547.00
10.00
6,354.77
10.00
16,992.24
2,647.62
10.00
6,391.69
10.00
70,629.43
5,173.88
2,558.80
10.00
6,384.21
10.00
13,423.98
3,838.20
15,487.72
10,602.58
2,558.80
10.00
21,016.07
2,547.00
(10.00)
(11,850.81)
20,029.61
(10.00)
6,354.77
(10.00)
2,547.00
(10.00)
6,354.77
(10.00)
16,992.24
2,647.62
(10.00)
6,391.69
(10.00)
(70,629.43)
5,173.88
2,558.80
(10.00)
6,384.21
(10.00)
(13,423.98)
3,838.20
(15,487.72)
10,602.58
2,558.80
(10.00)
-
6,974.01
10.00
17,981.55
6,974.01
(10.00)
(17,981.55)
2,006.62 bal
129,483.49
131,490.12
2,006.63 DR
1,824.40
3,831.03 DR
WITHDRAWALS S$
DEPOSITSS$
3,831.03
2,552.60
10.00
6,368.74
10.00
11,516.05
10.00
2,552.60
10.00
25,631.85
4,766.98
10.00
2,535.20
10.00
3,549.28
3,831.03 DR
2,552.60
(10.00)
6,368.74
(10.00)
11,516.05
(10.00)
2,552.60
(10.00)
(25,631.85)
4,766.98
(10.00)
2,535.20
(10.00)
3,549.28
10.00
6,325.32
10.00
77,323.60
10.00
20,170.01
53,803.35
62,721.20
2,543.40
10.00
6,345.78
10.00
8,735.31
10.00
2,543.40
10.00
21,000.67
3,639.92
6,351.27
10.00
7,605.63
2,545.60
10.00
5,128.11
10.00
2,545.60
10.00
6,351.27
10.00
9,327.08
10.00
1,449.06
17,729.94
6,292.39
10.00
(10.00)
6,325.32
(10.00)
77,323.60
(10.00)
20,170.01
(53,803.36)
(62,721.20)
2,543.40
(10.00)
6,345.78
(10.00)
8,735.31
(10.00)
2,543.40
(10.00)
(21,000.67)
3,639.92
6,351.27
(10.00)
(7,605.63)
2,545.60
(10.00)
5,128.11
(10.00)
2,545.60
(10.00)
6,351.27
(10.00)
9,327.08
(10.00)
1,449.06
(17,729.94)
6,292.39
(10.00)
-
2,522.00
10.00
2,522.00
10.00
6,292.39
10.00
90,287.07
279,009.71
2,522.00
(10.00)
2,522.00
(10.00)
6,292.39
(10.00)
(90,287.07) UNPRESENTED CHQ
(62,383.72) bal
216,625.99
(62,383.72) CR
2,167.49
(60,216.23) CR
WITHDRAWALS S$
DEPOSITSS$
(60,216.23)
60,556.80
10.00
2,523.20
10.00
6,295.38
10.00
3,500.94
10.00
2,523.20
10.00
13,256.68
2,220.67
10.00
13,900.56
10.00
7,077.90
10.00
2,514.80
10.00
(60,216.23) CR
60,556.80
(10.00)
2,523.20
(10.00)
6,295.38
(10.00)
3,500.94
(10.00)
2,523.20
(10.00)
(13,256.68)
2,220.67
(10.00)
13,900.56
(10.00)
7,077.90
(10.00)
2,514.80
(10.00)
13,817.00
10.00
23,152.25
3,687.58
10.00
6,274.43
10.00
15,748.94
10.00
23,550.57
10,588.44
6,210.05
10.00
26,961.79
2,489.00
10.00
7,610.37
2,485.80
10.00
6,202.07
10.00
11,018.31
10.00
2,485.80
10.00
5,852.19
10.00
6,986.34
10.00
26,830.66
13,281.39
3,919.14
125,491.46
148,024.56
22,533.10 DR
13,817.00
(10.00)
(23,152.25)
3,687.58
(10.00)
6,274.43
(10.00)
15,748.94
(10.00)
(23,550.57)
10,588.44
6,210.05
(10.00)
(26,961.79)
2,489.00
(10.00)
(7,610.37)
2,485.80
(10.00)
6,202.07
(10.00)
11,018.31
(10.00)
2,485.80
(10.00)
5,852.19
(10.00)
6,986.34
(10.00)
(26,830.66)
13,281.39
(3,919.14)
22,533.14 bal
3,320.53
25,853.63 DR
OCBC USD A/C FOR THE MONTH OF MAY 2011

DATE
DESCRIPTION
USD
OPENING BALANCE B/F

5/2/2011
5/2/2011
GUDO SOLE
3,000.00
(8.10)
1.2277
1.2350
5/3/2011
5/3/2011
LUKAS
6,812.00
(8.09)
1.2277
1.2360
5/4/2011
5/4/2011
GUIDO SOLE
2,000.00
(8.08)
1.2277
1.2380
5/5/2011
CHQ#062976
1,625.33
1.2277
5/5/2011
5/5/2011
ANDRES
4,990.00
(8.05)
1.2277
1.2420
5/6/2011
5/6/2011
GUIDO SOLE
2,000.00
(8.05)
1.2350
1.2420
5/6/2011
CASH DEPOSIT-SGD3,118.75/-: VANTAGE
2,500.00
1.2350
5/9/2011
5/9/2011
LUKAS FIEDLER
6,610.00
(8.02)
1.2350
1.2470
5/9/2011
OCBC#000351- MARCO
(43,228.00)
1.2470
5/10/2011
5/10/2011
GUIDO
1,971.05
(8.05)
1.2350
1.2420
5/10/2011
5/10/2011
ANDRES
2,459.00
(8.04)
1.2350
1.2440
5/11/2011
OCBC#000354- MARCO
(10,544.85)
1.2385
5/12/2011
CHQ#062977
15,827.44
1.2350
5/12/2011
5/12/2011
ANDRES
6,100.00
(8.02)
1.2350
1.2470
5/13/2011
5/13/2011
GUDO SOLE
2,000.00
(8.00)
1.2437
1.2500
5/13/2011
ALBERTO FERNANDEZ [EUR7,984 @1.4095]
11,245.46
1.2437
5/13/2011
OCBC#000356- MARCO
(17,113.75)
1.2385
5/16/2011
CHQ#062974
13,920.70
1.2437
5/16/2011
CHQ#040681
5,943.85
1.2437
5/16/2011
5/16/2011
ANDRES
4,990.00
(7.95)
1.2437
1.2580
5/16/2011
OCBC#000355- MARCO
(28,357.15)
1.2385
5/18/2011
5/18/2011
GUIDO SOLE
2,000.00
(7.98)
1.2437
1.2530
5/18/2011
5/18/2011
ASPERSAND
4,703.50
(7.98)
1.2437
1.2530
5/19/2011
5/19/2011
MIRNAR-LOAN
145,000.00
(7.98)
1.2437
1.2530
5/20/2011
5/20/2011
NORTH VISION
6,630.00
(8.00)
1.2358
1.2500
5/20/2011
5/20/2011
GUIDO SOLE
2,000.00
(8.00)
1.2358
1.2500
5/20/2011
5/20/2011
ANDRES
4,990.00
(8.02)
1.2358
1.2470
5/20/2011
OCBC#000353
(54,035.00)
1.2385
5/20/2011
OCBC#000357
(115,206.26)
1.2385
5/24/2011
CHQ#062979
16,244.74
1.2358
5/24/2011
5/24/2011
SOTH PACIFIC WATCH
41,330.00
(7.95)
1.2358
1.2580
5/24/2011
5/24/2011
LUKAS FIEDLER
8,641.00
(7.95)
1.2358
1.2580
5/25/2011
5/25/2011
GUIDO SOLE
2,000.00
(7.95)
1.2358
1.2580
5/25/2011
5/25/2011
ANDRES
4,990.00
(7.95)
1.2358
1.2580
5/25/2011
OCBC#000359- MARCO
(8,582.47)
1.2385
5/25/2011
OCBC#000358- MARCO
(42,002.12)
1.2385
5/26/2011
5/26/2011
GUIDO SOLE
2,000.00
(7.91)
1.2358
1.2640
5/31/2011
5/31/2011
SINCO INT'L
28,125.00
(8.05)
1.2361
1.2420
5/31/2011
5/31/2011
ANDRES
4,402.00
(8.05)
1.2361
1.2420
5/31/2011
OCBC#000360- MARCO
(5,501.94)
1.2385
TOTAL AMT
5/31/2011 FOREIGN EXCHANGE DIFFERENCE-MAY 2011

OCBC USD A/C FOR THE MONTH OF JUNE 2011

DATE
DESCRIPTION
USD
OPENING BALANCE B/F

6/1/2011
CHQ#062980
17,773.77
1.2361
6/1/2011
6/1/2011
NORTH VISION
2,890.00
(8.04)
1.2361
1.2440
6/1/2011
6/1/2011
GUIDO SOLE
2,000.00
(8.04)
1.2361
1.2440
6/2/2011
SENSE DOO
17,670.00
1.2361
6/3/2011
6/3/2011
GUIDO SOLE
2,000.00
(8.01)
1.2327
1.2480
6/3/2011
OCBC#000361- MARCO
6/6/2011
6/6/2011
ANDRES
6/8/2011
(39,090.00)
4,990.00
(8.07)
1.2327
1.2390
CHQ#062981
36,393.91
1.2327
6/8/2011
6/8/2011
GUIDO SOLE
2,952.75
(8.05)
1.2327
1.2420
6/9/2011
6/9/2011
ANDRES
4,990.00
(8.06)
1.2327
1.2410
6/9/2011
6/9/2011
LUKAS
3,828.00
(8.06)
1.2327
1.2410
6/9/2011
6/9/2011
LUKAS
8,937.00
(8.06)
1.2327
1.2410
6/10/2011
6/10/2011
GUIDO SOLE
2,000.00
(8.06)
1.2327
1.2410
6/10/2011
OCBC#000362- MARCO
(66,529.61)
1.2436
6/13/2011
6/13/2011
ANDRES
4,990.00
(8.02)
1.2302
1.2470
6/13/2011
ALBERTO
11,341.24
1.2302
6/13/2011
OCBC#000363- MARCO
(11,243.02)
1.2436
6/14/2011
6/14/2011
GUIDO SOLE
2,000.00
(8.02)
1.2302
1.2470
6/14/2011
OCBC#000364- MARCO
(22,223.37)
1.2436
6/15/2011
OCBC#000365- MARCO
(37,093.90)
1.2436
6/16/2011
6/16/2011
GUIDO SOLE
2,000.00
(8.04)
1.2302
1.2440
6/16/2011
6/16/2011
SOUTH PACIFIC
13,931.00
(8.01)
1.2302
1.2480
6/16/2011
OCBC#000366- MARCO
(10,999.60)
1.2436
6/17/2011
6/17/2011
ANDRES
3,475.00
(8.02)
1.2381
1.2470
6/20/2011
6/20/2011
GUIDO
2,000.00
(8.03)
1.2381
1.2450
6/21/2011
6/21/2011
LUKAS
14,417.00
(8.03)
1.2381
1.2450
6/21/2011
OCBC#000367- MARCO
10,742.27
1.2436
6/22/2011
6/22/2011
GUIDO SOLE
3,001.95
(8.03)
1.2381
1.2450
6/22/2011
OCBC#000368- MARCO
(4,260.74)
1.2436
6/23/2011
CHQ#062983
3,381.20
1.2381
6/23/2011
6/23/2011
ANDRES
4,990.00
(8.04)
1.2381
1.2440
6/27/2011
6/27/2011
GUIDO SOLE
2,000.00
(8.00)
1.2353
1.2500
6/29/2011
6/29/2011
GUIDO
2,000.00
(7.99)
1.2353
1.2520
6/30/2011
6/30/2011
ANDRES
4,990.00
(8.04)
1.2353
1.2440
TOTAL AMT
6/30/2011
FOREIGN EXCHANGE DIFFERENCE-JUNE 2011

OCBC USD A/C FOR THE MONTH OF JULY 2011

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
TOTAL AMT
7/31/2011
FOREIGN EXCHANGE DIFFERENCE-JULY 2011
OCBC USD A/C FOR THE MONTH OF AUGUST 2011

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
TOTAL AMT
8/31/2011
FOREIGN EXCHANGE DIFFERENCE-AUGUST 2011

OCBC USD A/C FOR THE MONTH OF SEPTEMBER 2010

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
TOTAL AMT
9/30/2011
FOREIGN EXCHANGE DIFFERENCE-SEPTEMBER 2011

OCBC USD A/C FOR THE MONTH OF OCTOBER 2010

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
TOTAL AMT
10/31/2011 FOREIGN EXCHANGE DIFFERENCE-OCTOBER 2011

OCBC USD A/C FOR THE MONTH OF NOVEMBER 2011

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
TOTAL AMT
11/30/2011 FOREIGN EXCHANGE DIFFERENCE-NOVEMBER 2011

OCBC USD A/C FOR THE MONTH OF DECEMBER 2011

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
TOTAL AMT
12/31/2011 FOREIGN EXCHANGE DIFFERENCE- DECEMBER 2011

OCBC USD A/C FOR THE MONTH OF JANUARY 2012

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
TOTAL AMT
1/31/2012
FOREIGN EXCHANGE DIFFERENCE- JANUARY 2012

OCBC USD A/C FOR THE MONTH OF FEBRUARY 2012

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
TOTAL AMT
2/28/2012
FOREIGN EXCHANGE DIFFERENCE- FEBRUARY 2012

OCBC USD A/C FOR THE MONTH OF MARCH 2012

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
TOTAL AMT
3/31/2012
FOREIGN EXCHANGE DIFFERENCE- MARCH 2012

OCBC USD A/C FOR THE MONTH OF APRIL 2012

DATE
DESCRIPTION
OPENING BALANCE B/F
USD
TOTAL AMT
4/30/2012
FOREIGN EXCHANGE DIFFERENCE- APRIL 2012

WITHDRAWALS S$
DEPOSITSS$
25,853.63
3,683.10
10.00
8,363.09
10.00
2,455.40
10.00
1,995.42
6,126.22
10.00
2,470.00
10.00
3,087.50
8,163.35
10.00
53,905.32
2,434.25
10.00
3,036.87
10.00
13,059.80
19,546.89
7,533.50
10.00
2,487.40
10.00
13,985.98
21,195.38
17,313.17
7,392.37
6,206.06
10.00
25,853.63 DR
3,683.10
(10.00)
8,363.09
(10.00)
2,455.40
(10.00)
1,995.42
6,126.22
(10.00)
2,470.00
(10.00)
3,087.50
8,163.35
(10.00)
(53,905.32)
2,434.25
(10.00)
3,036.87
(10.00)
(13,059.80)
19,546.89
7,533.50
(10.00)
2,487.40
(10.00)
13,985.98
(21,195.38)
17,313.17
7,392.37
6,206.06
(10.00)
-
35,120.33
2,487.40
10.00
5,849.74
10.00
180,336.50
10.00
8,193.35
10.00
2,471.60
10.00
6,166.64
10.00
66,922.35
142,682.95
20,075.25
51,075.61
10.00
10,678.55
10.00
2,471.60
10.00
6,166.64
10.00
10,629.39
52,019.63
2,471.60
10.00
34,765.31
10.00
5,440.08
10.00
6,814.15
402,589.30
480,784.07
(35,120.33)
2,487.40
(10.00)
5,849.74
(10.00)
180,336.50
(10.00)
8,193.35
(10.00)
2,471.60
(10.00)
6,166.64
(10.00)
(66,922.35)
(142,682.95)
20,075.25
51,075.61
(10.00)
10,678.55
(10.00)
2,471.60
(10.00)
6,166.64
(10.00)
(10,629.39)
(52,019.63)
2,471.60
(10.00)
34,765.31
(10.00)
5,440.08
(10.00)
(6,814.15)
-
78,194.79 DR
78,194.77 DR
(101.95)
78,092.82 DR
WITHDRAWALS S$
DEPOSITSS$
78,092.82
78,092.82 DR
21,970.16
3,572.33
(10.00)
2,472.20
(10.00)
21,841.89
2,465.40
(10.00)
6,151.17
(10.00)
44,862.77
3,639.85
(10.00)
6,151.17
(10.00)
4,718.78
(10.00)
11,016.64
(10.00)
2,465.40
(10.00)
-
82,736.72
(82,736.22)
6,138.70
(10.00)
13,951.99
(13,981.82)
2,460.40
(10.00)
(27,636.98)
(46,129.97)
2,460.40
(10.00)
17,137.92
(10.00)
(13,679.10)
4,302.40
(10.00)
2,476.20
(10.00)
17,849.69
(10.00)
13,359.09
3,716.71
(10.00)
(5,298.66)
4,186.26
6,178.12
(10.00)
2,470.60
(10.00)
-
2,470.60
(10.00)
6,164.15
(10.00)
82,736.72
78,092.82
(4,643.90) DR
(4,643.90) DR
WITHDRAWALS S$
DEPOSITSS$
DR
UNPRESENTED CHQ
-
CR
WITHDRAWALS S$
CR
DEPOSITSS$
CR
WITHDRAWALS S$
CR
DR
DEPOSITSS$
DR
-
WITHDRAWALS S$
DR
DR
DEPOSITSS$
DR
-
UNPRESENTED CHQ
-
WITHDRAWALS S$
CR
DEPOSITSS$
CR
(101,125.97)
-
(101,125.97) bal
-
WITHDRAWALS S$
CR
DR
DEPOSITSS$
DR
-
DR
DR
bal
WITHDRAWALS S$
DEPOSITSS$
DR
-
WITHDRAWALS S$
DR
DR
bal
DEPOSITSS$
DR
-
DR
DR
bal
WITHDRAWALS S$
DEPOSITSS$
DR
-
WITHDRAWALS S$
UNPRESENTED CHQ
bal
CR
CR
DEPOSITSS$
CR
-
DR
DR
bal
TIME PARADISE PAYPAL SALES FOR THE YEAR 1ST MAY 2010 TO 30TH APRIL 2011
40329 #22549
#22550
EXP COMM
LCL COMM
EBY & ZICK C
336955.35
7073.34
-8492.57
-178.33
-18000.43
40301
5/12/2010
5/12/2010
5/17/2010
5/24/2010
5/24/2010
OCBC#732641
OCBC#732643
OCBC#732644
OCBC#732645
OCBC#732648
OCBC#732649
40359 #22582
#22583
EXP COMM
LCL COMM
EBY & ZICK C
263729.27
4204.44
-6615.02
-107.04
-11161.99
40390 #22629
#22628
EXP COMM
LCL COMM
EBY & ZICK C
384,475.15
3,819.10
(10,843.56)
(108.74)
-18620.44
7/6/2010
7/6/2010
7/14/2010
7/14/2010
7/19/2010
7/21/2010
7/26/2010
7/29/2010
7/30/2010
7/30/2010
OCBC#732655
OCBC#732656
OCBC#732658
OCBC#732659
OCBC#732660
OCBC#732661
OCBC#732663
OCBC#732665
OCBC#732666
OCBC#732667
40331 OCBC#732650
40332 OCBC#732651
6/21/2010 OCBC#732653
8/31/2010
#22686
#22685
EXP COMM
LCL COMM
EBY & ZICK C
465,004.74
4141.83
(11,681.49)
(270.96)
(19,315.19)
8/6/2010
8/6/2010
8/13/2010
8/13/2010
8/17/2010
8/20/2010
8/26/2010
OCBC#732669
OCBC#732670
OCBC#732671
OCBC#732672
OCBC#732673
OCBC#732674
OCBC#732675
9/30/2010
#22723
#22724
EXP COMM
LCL COMM
EBY
313,674.83
5,807.60
(7,806.93)
(150.31)
(11,225.47)
9/9/2010
9/16/2010
9/27/2010
9/27/2010
OCBC#732676
OCBC#732679
OCBC#732678
OCBC#732681
10/31/2010 #22772
#22771
EXP COMM
LCL COMM
EBY & ZICK C
332,885.43
4,431.09
(8,446.98)
(109.18)
(12,530.33)
10/6/2010
10/5/2010
10/13/2010
10/12/2010
10/19/2010
10/19/2010
10/26/2010
10/28/2010
OCBC#732683
OCBC#732682
OCBC#732687
OCBC#732686
OCBC#732688
OCBC#732689
OCBC#732690
OCBC#732691
11/30/2010
381,402.62
12,259.02
#22815
#22816
11/3/2010 OCBC#732693
11/8/2010 OCBC#732695
EXP COMM
LCL COMM
EBY & ZICK C
(9,662.82)
(312.06)
(21,381.98)
11/8/2010
11/11/2010
11/16/2010
11/19/2010
11/25/2010
11/30/2010
OCBC#732696
OCBC#732698
OCBC#732
OCBC#732703
OCBC#732704
CONTRA
40543 #22868
#22867
EXP COMM
LCL COMM
EBY & ZICK C
298,030.57
5,860.40
(7,560.02)
(148.65)
(16,316.47)
12/8/2010
12/10/2010
12/27/2010
12/27/2010
OCBC#732707
OCBC#732708
OCBC#732711
OCBC#732712
40574 #22929
#22928
EXP COMM
LCL COMM
EBY & ZICK C
301,689.45
5,574.13
(7,627.69)
(147.33)
(21,379.72)
1/11/2011
1/7/2011
1/12/2011
1/25/2011
1/24/2011
1/26/2011
OCBC#732715
OCBC#732713
OCBC#732716
OCBC#732722
OCBC#732721
OCBC#732723
2/28/2011 #22976
#22975
EXP COMM
LCL COMM
EBY & ZICK C
309,180.83
4,164.48
(7,799.80)
(106.29)
(19,270.48)
2/9/2011
2/10/2011
2/16/2011
2/24/2011
2/25/2011
2/25/2011
OCBC#732728
OCBC#732729
OCBC#732731
OCBC#732732
OCBC#732733
OCBC#732734
3/31/2011 #23033
#23032
EBY & ZICK C
EXP COMM
LCL COMM
490,508.67
4,324.19
(22,459.25)
(12,375.66)
(116.03)
3/2/2011
3/7/2011
3/10/2011
3/16/2011
3/21/2011
3/28/2011
3/24/2011
OCBC#732735
OCBC#732738
OCBC#732739
OCBC#732740
OCBC#732741
OCBC#732743
OCBC#732742
4/30/2011 #23089
#23088
EBY & ZICK C
EXP COMM
LCL COMM
401,345.72
6,316.80
(20,034.14)
(10,202.84)
(162.18)
4/1/2011
4/1/2011
4/13/2011
4/7/2011
4/18/2011
4/12/2011
4/14/2011
4/26/2011
OCBC#732745
OCBC#732744
OCBC#732748
OCBC#732746
OCBC#732750
OCBC#732747
OCBC#732749
OCBC#732752
4,024,130.68
FOREIGN EXCHANGE LOSS
(87,481.22)
(70,000.00)
(36,511.25)
(70,000.00)
(50,000.00)
(7,304.48)
(60,000.00)
(23,541.63)
(18,633.13)
(110,000.00)
(120,000.00)
(1,416.53)
(72,383.04)
(80,000.00)
(7,258.55)
(65,000.00)
(60,000.00)
(25,000.00)
(50,000.00)
(70,000.00)
(3,076.18)
(9,000.00)
82,996.26
(20,882.02)
(60,000.00)
(35,530.44)
(55,000.00)
(55,000.00)
(60,000.00)
(80,000.00)
(180,000.00)
(60,000.00)
(18,816.66)
(80,000.00)
(2,067.79)
(75,000.00)
(3,468.47)
(50,000.00)
(12,018.68)
(74,000.00)
(70,000.00)
(5,751.01)
(6,540.72)
(76,737.77)
(40,000.00)
(50,000.00)
(50,000.00)
(45,000.00)
(50,000.00)
(80,000.00)
(80,000.00)
(80,000.00)
(16,694.66)
(120,000.00)
(11,325.22)
(70,000.00)
(80,000.00)
(933.03)
(50,000.00)
(50,000.00)
(3,641.78)
(90,000.00)
(50,000.00)
(29,941.50)
(70,000.00)
(40,000.00)
(55,000.00)
(45,000.00)
(90,000.00)
(70,000.00)
(55,000.00)
(813.49)
(65,000.00)
(3,944.75)
(90,000.00)
(997.33)
(90,000.00)
(5,061.00)
(40,000.00)
(50,000.00)
(53,316.51)
(50,463.64) O/S AS AT APRIL 2011 DEPOSITED IN 03/05/2011 OCBC#732753 S$80,927.73/(37,017.58) FOREIGN EXCHANGE LOSS FOR THE YEAR MAY 2010 TO APRIL 2011
(4,024,130.68)

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

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

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

Hochgeladen von

Copyright:

Verfügbare Formate

EMRI ELECTRONICS PTE LTD

DATE OF PYMNT RCVD

26/09/2007 UOB821866 (INV:21084)

14/11/2007 UOB835295 (INV:21161)

CASH(INV:21771 [BAL PMT])

B/F TO 2011 ACC

EMRI ELECTRONICS PTE LTD

EMRI ELECTRONICS PTE LTD

3D TRADING PTE LTD

DIS ALLOWED ON INV.24014

MBB00114 #24071,24076 Less C/N.0174

EXTRA PAID S$0.41/-

EMRI ELECTRONICS PTE LTD

EMRI ELECTRONICS PTE LTD

EMRI ELECTRONICS PTE LTD

INV NOS &

BALANCE B/F AS AT 01/05/2012

SHORT PAID S$82.50/-

EXTRA PAID 0.50CENTS

82.00 TOTAL O/S BALANCE

EMRI ELECTRONICS PTE LTD

DATE OF PYMNT RCVD

6/9/2009 INV:22130-SGD7,598.81/6/10/2009 INV:22138-SGD2,134.01/12/3/2009 INV:22347- SGD1,594.36/-

EMRI ELECTRONICS PTE LTD

DATE OF PYMNT RCVD

25/11/2008(INV:21849_-SGD10,040.27/19/12/2008 (INV:218887) SGD6,633.62/2/2/2009 (INV:21858-SGD2,379)

EMRI ELECTRONICS PTE LTD

DATE OF PYMNT RCVD

O/S AMT FOR

8/11/2011 CASH DEP

EMRI ELECTRONICS PTE LTD

BALANCE B/F AS AT 01/05/2012

41369 24165 (USD)

2/5/2012 CASH DEP

CLOSING BALANCE AS AT 30TH APRIL 2011

#23403 FINAL PYMT & 23474 ADV PMT(HK$607.19)

2ND PYMT #23528

DETAILS OF PYMNT MADE

#23631 FINAL PYMT

#23695 2ND P/PMT

ADVANCE PMT #24077 [HK$189,393.95 @0.1584]

[#24128- HK$287,204.23 @0.1606 = S$46,125 @

#24121 - HK$80,331 @0.1596

#24171 [HK$267,380 @0.1596]

EMRI ELECTRONICS PTE LTD

INV NOS &

EMRI ELECTRONICS PTE LTD

TEL: (65) 96653343

STATEMENT OF ACCOUNT FROM 1ST MAY 2012 TO 30TH APRIL 2013

INV NOS &

11/7/2012 UOB#567343 #23779

EMRI ELECTRONICS PTE LTD

INVOICE AMT HKD

DATE OF PYMNT RCVD

UOB#239174 15/07/2008 (INV:21658/666)PRT

EMRI ELECTRONICS PTE LTD

T/T (PRT PMT INV:21501)

T/T (PRT PMT)

T/T (PRT PMT)

T/T (PRT PMT)

T/T (PRT PMT)

T/T (PRT PMT)

T/T (PRT PMT)