Account name Account number Bank name

SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
SUNWAY SOUTH QUAY SDN. BHD.
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad
002-161255-900 HSBC Amanah Malaysia Berhad

PUBLIC
SUNWAY SOUTH QUAY SDN. BHD. 002-161255-900 HSBC Amanah Malaysia Berhad
SUNWAY SOUTH QUAY SDN. BHD. 002-161255-900 HSBC Amanah Malaysia Berhad
SUNWAY SOUTH QUAY SDN. BHD. 002-161255-900 HSBC Amanah Malaysia Berhad

PUBLIC
Currency Location BIC IBAN Account status Account type
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account

PUBLIC
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account
MYR Malaysia HMABMYKL Not Available Active Current account

PUBLIC
 Closing ledger balance Closing ledger brought forward from Closing available balance
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00

PUBLIC
 50.00 13/05/2020 0.00
50.00 13/05/2020 0.00
50.00 13/05/2020 0.00

PUBLIC
Closing available brought forward from Current ledger balance Current ledger as at
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26

PUBLIC
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26
13/05/2020 370,183.55 14/05/2020 09:26

PUBLIC
 Current available balance Current available as at Bank reference
370,133.55 14/05/2020 09:26 0430182410291584
370,133.55 14/05/2020 09:26 0503181721000002
370,133.55 14/05/2020 09:26 0503191026671590
370,133.55 14/05/2020 09:26 90041151C6Q6
370,133.55 14/05/2020 09:26 900238QN2FYM
370,133.55 14/05/2020 09:26 9001M3AGRKGE
370,133.55 14/05/2020 09:26 9005N7R1S2GE
370,133.55 14/05/2020 09:26 0504042947189145
370,133.55 14/05/2020 09:26 0504043324777429
370,133.55 14/05/2020 09:26 0504043324777615
370,133.55 14/05/2020 09:26 0504MBBE05272568
370,133.55 14/05/2020 09:26 0504MBBE05280985
370,133.55 14/05/2020 09:26 0504101150350467
370,133.55 14/05/2020 09:26 No Ref
370,133.55 14/05/2020 09:26 0504172830000013
370,133.55 14/05/2020 09:26 0504180430316951
370,133.55 14/05/2020 09:26 9021MA4NXO9I
370,133.55 14/05/2020 09:26 9026Q4Q58NDI
370,133.55 14/05/2020 09:26 0505130250028712
370,133.55 14/05/2020 09:26 0505130250031144
370,133.55 14/05/2020 09:26 0505130250034732
370,133.55 14/05/2020 09:26 0505130250034798
370,133.55 14/05/2020 09:26 0505130250034882
370,133.55 14/05/2020 09:26 No Ref
370,133.55 14/05/2020 09:26 0505164111000010
370,133.55 14/05/2020 09:26 0505170725425345
370,133.55 14/05/2020 09:26 0506012109537906
370,133.55 14/05/2020 09:26 0506013145634896
370,133.55 14/05/2020 09:26 0506164311000004
370,133.55 14/05/2020 09:26 0506165751099838
370,133.55 14/05/2020 09:26 0506221655312232
370,133.55 14/05/2020 09:26 0508024947509223
370,133.55 14/05/2020 09:26 0508183307000004
370,133.55 14/05/2020 09:26 0508190849016400
370,133.55 14/05/2020 09:26 0511162840000002
370,133.55 14/05/2020 09:26 0511165742339304
370,133.55 14/05/2020 09:26 9004NCN5K4UQ
370,133.55 14/05/2020 09:26 0512091434181767
370,133.55 14/05/2020 09:26 0512091434190227
370,133.55 14/05/2020 09:26 0512091434194616
370,133.55 14/05/2020 09:26 0512173123000006
370,133.55 14/05/2020 09:26 0512180747600549
370,133.55 14/05/2020 09:26 0513013550773883
370,133.55 14/05/2020 09:26 0513013551897123
370,133.55 14/05/2020 09:26 0513013557906797
370,133.55 14/05/2020 09:26 0513013558450920
370,133.55 14/05/2020 09:26 0513013558611056
370,133.55 14/05/2020 09:26 0513013745676031
370,133.55 14/05/2020 09:26 0513013749631950
370,133.55 14/05/2020 09:26 0513013749906916
370,133.55 14/05/2020 09:26 0513013750834136
370,133.55 14/05/2020 09:26 0513013751038838
370,133.55 14/05/2020 09:26 0513013751238207
370,133.55 14/05/2020 09:26 0513014120699836
370,133.55 14/05/2020 09:26 0513014122431201
370,133.55 14/05/2020 09:26 0513071832239957

PUBLIC
 370,133.55 14/05/2020 09:26 0513071832251062
370,133.55 14/05/2020 09:26 0513105622007185
370,133.55 14/05/2020 09:26 0513172854000018

PUBLIC
Narrative Customer reference TRN type
RETURN SWP FR MYHBMS 002-239358- NONREF TFR+
021 002-239358-021
SWEEP TO MYHBMS 002-239358-021 002- NONREF TFR-
239358-021
RETURN SWP FR MYHBMS 002-239358- NONREF TFR+
021 002-239358-021
/EREF/ /ORDP/ /REMI/ TT20200420761 TFR+
/EREF/ /ORDP/ /REMI/ TT20200420764 TFR+
/EREF/ /ORDP/ /REMI/ TT20200420762 TFR+
TT20200420144 /EREF/ /REMI/ TT20200420144 TFR-
CBK430000478 20200326.5281-001 NONREF TFR-
CBK430000477 20200429.5281-001 NONREF TFR-
CBK430000479 20200422.5285-001 NONREF TFR-
/ORDP/CHEW MOI TIN 200504HB16604645 TFR+
/BREF/20200504HBMBMYKL010RRB16604
/ORDP/CHEW MOI TIN 200504HB16605074 TFR+
/BREF/20200504HBMBMYKL010RRB16605
NONREF NONREF CLG+
/EREF/ADVRENTAL F0302 /ORDP/ /REMI/ ADVRENTAL F0302 TFR+
SWEEP TO MYHBMS 002-239358-021 002- NONREF TFR-
239358-021
RETURN SWP FR MYHBMS 002-239358- NONREF TFR+
021 002-239358-021
TT20200420184 /EREF/ /REMI/ TT20200420184 TFR-
TT20200420182 /EREF/ /REMI/ TT20200420182 TFR-
TNB 220031032809 NONREF TFR-
TNB 220034955305 NONREF TFR-
TNB 220182160004 NONREF TFR-
TNB 220198418803 NONREF TFR-
TNB 220229166703 NONREF TFR-
/EREF/SUNMEDATHOME SDN BHD SUNMEDATHOME SDN BHD TFR+
/ORDP/ /REMI/RENTAL
SWEEP TO MYHBMS 002-239358-021 002- NONREF TFR-
239358-021
RETURN SWP FR MYHBMS 002-239358- NONREF TFR+
021 002-239358-021
/EREF/63A Bayrocks /ORDP/CASSANDRA NONREF TFR+
SMITH /REMI/HIB-U9X3VCY7
/EREF/202011026804258182 NONREF TFR+
/ORDP/AKAUNTAN
SWEEP TO MYHBMS NEGARA MALAYSIA-
002-239358-021 002- NONREF TFR-
239358-021
RETURN SWP FR MYHBMS 002-239358- NONREF TFR+
021 002-239358-021
07MAY20 06:16:54 MY656484MYR 9000.00 NONREF TFR+
KALINA WONG KA
CBK505000932 YEE No10 rental
20200414.5281-002 NONREF TFR-
SWEEP TO MYHBMS 002-239358-021 002- NONREF TFR-
239358-021
RETURN SWP FR MYHBMS 002-239358- NONREF TFR+
021 002-239358-021
SWEEP TO MYHBMS 002-239358-021 002- NONREF TFR-
239358-021
RETURN SWP FR MYHBMS 002-239358- NONREF TFR+
021 002-239358-021
TT20200420339 /EREF/ /REMI/ TT20200420339 TFR-
NONREF NONREF CLG+
NONREF NONREF CLG+
NONREF NONREF CLG+
SWEEP TO MYHBMS 002-239358-021 002- NONREF TFR-
239358-021
RETURN SWP FR MYHBMS 002-239358- NONREF TFR+
021 002-239358-021
CBK429000728 20200326.5281 NONREF TFR-
CBK506000431 20200326.5282 NONREF TFR-
CBK506000375 20200330.5283 NONREF TFR-
CBK506000376 20200330.5281 NONREF TFR-
CBK506000377 20200330.5284 NONREF TFR-
CBK506000619 20200402.5281 NONREF TFR-
CBK506000484 20200406.5282 NONREF TFR-
CBK506000485 20200406.5281 NONREF TFR-
CBK506000533 20200406.5283 NONREF TFR-
CBK506000549 20200403.5281 NONREF TFR-
CBK506000551 20200403.5282 NONREF TFR-
CBK506000534 20200407.5282 NONREF TFR-
CBK506000706 20200408.5281 NONREF TFR-
NONREF ACCOUNT CLOSED 000015 NONREF TFR- RCQ
CIMB BANK 00001547

PUBLIC
NONREF ACCOUNT CLOSED 000016 NONREF TFR- RCQ
CIMB BANK 00001647
NONREF NONREF CLG+
SWEEP TO MYHBMS 002-239358-021 002- NONREF TFR-
239358-021

PUBLIC
Value date Credit amount Debit amount Balance Time Post date
03/05/2020 229,586.96 229,586.96 00:00 03/05/2020
03/05/2020 -229,586.96 0.00 01:43 03/05/2020
04/05/2020 229,586.96 229,586.96 00:00 04/05/2020
04/05/2020 176,335.00 405,921.96 09:46 04/05/2020
04/05/2020 99,210.00 505,131.96 09:46 04/05/2020
04/05/2020 599,113.00 1,104,244.96 09:54 04/05/2020
04/05/2020 -843.29 1,103,401.67 12:26 04/05/2020
04/05/2020 -12,041.29 1,091,360.38 12:29 04/05/2020
04/05/2020 -7,306.45 1,084,053.93 12:33 04/05/2020
04/05/2020 -13,675.43 1,070,378.50 12:33 04/05/2020
04/05/2020 5,000.00 1,075,378.50 14:02 04/05/2020
04/05/2020 3,500.00 1,078,878.50 14:06 04/05/2020
04/05/2020 36,725.00 1,115,603.50 18:11 04/05/2020
04/05/2020 5,500.00 1,121,103.50 22:05 04/05/2020
04/05/2020 -1,084,378.50 36,725.00 00:38 04/05/2020
05/05/2020 1,084,378.50 1,121,103.50 00:00 05/05/2020
05/05/2020 -1,042.34 1,120,061.16 10:17 05/05/2020
05/05/2020 -503.88 1,119,557.28 10:18 05/05/2020
05/05/2020 -293.15 1,119,264.13 21:02 05/05/2020
05/05/2020 -471.85 1,118,792.28 21:02 05/05/2020
05/05/2020 -36,782.90 1,082,009.38 21:02 05/05/2020
05/05/2020 -11,581.75 1,070,427.63 21:02 05/05/2020
05/05/2020 -405.85 1,070,021.78 21:02 05/05/2020
05/05/2020 9,000.00 1,079,021.78 21:03 05/05/2020
05/05/2020 -1,079,021.78 0.00 23:45 05/05/2020
06/05/2020 1,079,021.78 1,079,021.78 00:00 06/05/2020
06/05/2020 11,000.00 1,090,021.78 09:21 06/05/2020
06/05/2020 1,912.13 1,091,933.91 09:31 06/05/2020
06/05/2020 -1,091,933.91 0.00 23:35 06/05/2020
08/05/2020 1,091,933.91 1,091,933.91 00:00 08/05/2020
08/05/2020 9,000.00 1,100,933.91 06:16 08/05/2020
08/05/2020 -2,289.60 1,098,644.31 10:49 08/05/2020
08/05/2020 -1,098,644.31 0.00 23:44 08/05/2020
11/05/2020 1,098,644.31 1,098,644.31 00:00 11/05/2020
11/05/2020 -1,098,644.31 0.00 23:40 11/05/2020
12/05/2020 1,098,644.31 1,098,644.31 00:00 12/05/2020
12/05/2020 -15,139.00 1,083,505.31 11:50 12/05/2020
12/05/2020 8,500.00 1,092,005.31 17:14 12/05/2020
12/05/2020 4,200.00 1,096,205.31 17:14 12/05/2020
12/05/2020 4,200.00 1,100,405.31 17:14 12/05/2020
12/05/2020 -1,083,505.31 16,900.00 00:37 12/05/2020
13/05/2020 1,083,505.31 1,100,405.31 00:00 13/05/2020
13/05/2020 -300.00 1,100,105.31 09:35 13/05/2020
13/05/2020 -1,633.40 1,098,471.91 09:35 13/05/2020
13/05/2020 -5,498.00 1,092,973.91 09:35 13/05/2020
13/05/2020 -69,710.00 1,023,263.91 09:35 13/05/2020
13/05/2020 -366.20 1,022,897.71 09:35 13/05/2020
13/05/2020 -940.00 1,021,957.71 09:37 13/05/2020
13/05/2020 -10.00 1,021,947.71 09:37 13/05/2020
13/05/2020 -27,440.00 994,507.71 09:37 13/05/2020
13/05/2020 -23,596.20 970,911.51 09:37 13/05/2020
13/05/2020 -1,430.00 969,481.51 09:37 13/05/2020
13/05/2020 -12,384.80 957,096.71 09:37 13/05/2020
13/05/2020 -54,250.00 902,846.71 09:41 13/05/2020
13/05/2020 -26,470.00 876,376.71 09:41 13/05/2020
13/05/2020 -4,200.00 872,176.71 15:18 13/05/2020

PUBLIC
13/05/2020 -4,200.00 867,976.71 15:18 13/05/2020
13/05/2020 50.00 868,026.71 18:56 13/05/2020
13/05/2020 -867,976.71 50.00 00:40 13/05/2020

PUBLIC