Account Details

BROTHERSCO(USD) - 435911013

General Details

Number: 435911013 Nickname: BROTHERSCO

IBAN: -NIL- Name: BROTHERS CONCEPTS

AND SOLUTIONS LIMITED

Status: Active Type: Savings

Currency: USD Open Date: 15/07/2021

Branch: -NIL- Drawing Power: USD 0.00

Debit Accrued Interest: -NIL Credit Accrued Interest: -NIL-

Balance Details

Available Balance: USD 290,004.69 Total Balance: USD 290,004.69

Ledger Balance: USD 290,004.69 Effective Available Balance: USD 290,004.69

Unclear Balance: USD 0.00

Account: BROTHERSCO(USD) - 435911013

Date From(dd/MM/yyyy): -NIL- Date To(dd/MM/yyyy): -NIL-

Transactions for: -NIL-

Last N Transactions: 10000 Amount Type: -NIL-

Amount From: -NIL- Amount To: -NIL-

Instrument ID From: -NIL- Instrument ID To: -NIL-

Choose Statement: -NIL-

Transactions List - SBA - BROTHERSCO (USD) - 435911013

Date and Time: 27/02/2023 9:59 AM :Page 1 of 9

1 24/02/23 JM13235 275,928.15 290,004.69 KEMTEK DEVELOPMENT LTD

2 24/02/23 S35788523 10,000.00 14,076.54 ELink TRF-FR S O M SPIRITZ OF MONTEGO BAY

3 23/02/23 S35574818 85,000.00 4,076.54 ELink TRF-LOAN TO BROTHERS CONCEPTS AND SOLUT

4 23/02/23 S35407406 0.10 89,076.54 32USD23TTS01658 GCT ON TELEX CHARG

5 23/02/23 S35407406 0.68 89,076.64 32USD23TTS01658 TELEX CHARGE

6 23/02/23 S35407406 1.97 89,077.32 32USD23TTS01658 GCT COLLECTED

7 23/02/23 S35407406 13.10 89,079.29 32USD23TTS01658 TT PROCESSING FEE

8 23/02/23 S35407406 230,000.00 89,092.39 Remittance ID : [32USD23TTS01658] : LODGE AND

9 20/02/23 S34835320 250,000.00 319,092.39 ELink TRF-FR OCEAN CLIFF HOTEL NEGRIL LIMITED

10 10/02/23 S32766834 0.10 69,092.39 32USD23TTS01275 GCT ON TELEX CHARG

11 10/02/23 S32766834 0.68 69,092.49 32USD23TTS01275 TELEX CHARGE

12 10/02/23 S32766834 1.95 69,093.17 32USD23TTS01275 GCT COLLECTED

13 10/02/23 S32766834 13.01 69,095.12 32USD23TTS01275 TT PROCESSING FEE

14 10/02/23 S32766834 200,000.00 69,108.13 Remittance ID : [32USD23TTS01275] : LODGE AND

15 10/02/23 JM8527 170,000.00 269,108.13 KEMTECK-FOURPLEX BUILDING SYSTEM BEING

16 03/02/23 S31249462 1,000.00 99,108.13 ELink TRF-1 TO KEITH OCONNOR HALSALL

17 02/02/23 S30989224 00000000 7,000.00 100,108.13 CASH DEPOT LODGEMENT

18 01/02/23 S30682882 22,710.00 93,108.13 ELink TRF-FR SUPER 88

19 31/01/23 S30620031 32.68 70,398.13 435911013:Int.Pd:01-01-2023 to 31-01-2023

20 31/01/23 S30620031 8.17 70,365.45 435911013:WTax.Pd:01-01-2023to 31-01-2023

21 31/01/23 S30368524 50,000.00 70,373.62 ELink TRF-1 TO POP FASHION LIMITED

22 27/01/23 S29398748 90,000.00 120,373.62 ELink TRF-1 TO BROTHERS CONCEPTS AND SOLUTION

23 26/01/23 S29293636 00000000 9,000.00 210,373.62 CASH DEPOT LODGEMENT

24 26/01/23 S29102856 22,710.00 201,373.62 ELink TRF-FR SUPER 88

25 25/01/23 S28824007 00000000 9,000.00 178,663.62 CASH DEPOT LODGEMENT

26 25/01/23 S28768814 0.10 169,663.62 32USD23TTS00724 GCT ON TELEX CHARG

27 25/01/23 S28768814 0.68 169,663.72 32USD23TTS00724 TELEX CHARGE

28 25/01/23 S28768814 1.96 169,664.40 32USD23TTS00724 GCT COLLECTED

29 25/01/23 S28768814 13.04 169,666.36 32USD23TTS00724 TT PROCESSING FEE

30 25/01/23 S28768814 200,000.00 169,679.40 Remittance ID : [32USD23TTS00724] : LODGE AND

31 24/01/23 S28596996 00000000 9,000.00 369,679.40 CASH DEPOT LODGEMENT

32 20/01/23 S27634477 00000000 9,000.00 360,679.40 CASH DEPOT LODGEMENT

33 19/01/23 S27538543 00000000 9,000.00 351,679.40 CASH DEPOT LODGEMENT

34 18/01/23 S27328566 00000000 9,000.00 342,679.40 CASH DEPOT LODGEMENT

35 17/01/23 S27052036 00000000 9,000.00 333,679.40 CASH DEPOT LODGEMENT

36 16/01/23 S26816484 00000000 9,000.00 324,679.40 CASH DEPOT LODGEMENT

37 16/01/23 S26666191 00000000 9,000.00 315,679.40 CASH DEPOT LODGEMENT

38 12/01/23 S25886008 00000000 9,000.00 306,679.40 CASH DEPOT LODGEMENT

39 11/01/23 S25688358 00000000 9,000.00 297,679.40 CASH DEPOT LODGEMENT

40 11/01/23 S25688358 00000000 9,000.00 288,679.40 CASH DEPOT LODGEMENT

41 10/01/23 S25401027 3.04 279,679.40 06USD23TTP01399 GCT COLLECTED

42 10/01/23 S25401027 20.29 279,682.44 06USD23TTP01399 TELEGRAPHIC TRANSFER SENT

43 10/01/23 S25401025 50,985.00 279,702.73 CECIL BIRD

44 10/01/23 S25345679 1,000.00 228,717.73 ELink TRF-DEC TO KEITH OCONNOR HALSALL

45 09/01/23 S25208913 00000000 9,000.00 229,717.73 CASH DEPOT LODGEMENT

46 09/01/23 S25208913 00000000 9,000.00 220,717.73 CASH DEPOT LODGEMENT

47 05/01/23 S24438528 100,000.00 211,717.73 ELink TRF-YOYO TO POP FASHION LIMITED

48 05/01/23 S24424236 00000000 9,000.00 311,717.73 CASH DEPOT LODGEMENT

49 04/01/23 S24031640 100,000.00 302,717.73 ELink TRF-FR OCEAN CLIFF HOTEL NEGRIL LIMITED

50 04/01/23 S24029266 00000000 9,000.00 202,717.73 CASH DEPOT LODGEMENT

51 03/01/23 S23716105 100,000.00 193,717.73 ELink TRF-TRANSFER TO POP FASHION LIMITED

52 30/12/22 S23266123 30.44 293,717.73 435911013:Int.Pd:01-12-2022 to 31-12-2022

53 30/12/22 S23266123 7.61 293,687.29 435911013:WTax.Pd:01-12-2022to 31-12-2022

54 30/12/22 JM28174 102,751.00 293,694.90 KEMTEK DEVELOPMENT AND CONSTRUCTION LTD

55 29/12/22 S22695685 0.10 190,943.90 32USD22TTS09089 GCT ON TELEX CHARG

56 29/12/22 S22695685 0.70 190,944.00 32USD22TTS09089 TELEX CHARGE

57 29/12/22 S22695685 2.00 190,944.70 32USD22TTS09089 GCT COLLECTED

Date and Time: 27/02/2023 9:59 AM :Page 2 of 9

58 29/12/22 S22695685 13.30 190,946.70 32USD22TTS09089 TT PROCESSING FEE

59 29/12/22 S22695685 9,040.00 190,960.00 Remittance ID : [32USD22TTS09089] : LODGE AND

60 28/12/22 S22627339 97,819.77 200,000.00 ELink TRF-SELF TRANFER TO BROTHERS CONCEPTS A

61 28/12/22 JM110400 190,791.00 297,819.77 KEMTEK DEVELOPMENT AND CONSTRUCTION LTD

62 28/12/22 S22482502 0.10 107,028.77 32USD22TTS09075 GCT ON TELEX CHARG

63 28/12/22 S22482502 0.69 107,028.87 32USD22TTS09075 TELEX CHARGE

64 28/12/22 S22482502 1.99 107,029.56 32USD22TTS09075 GCT COLLECTED

65 28/12/22 S22482502 13.25 107,031.55 32USD22TTS09075 TT PROCESSING FEE

66 28/12/22 S22482502 200,000.00 107,044.80 Remittance ID : [32USD22TTS09075] : LODGE AND

67 28/12/22 S22350105 00000000 6,000.00 307,044.80 CASH DEPOT LODGEMENT

68 23/12/22 S21752542 00000000 9,000.00 301,044.80 CASH DEPOT LODGEMENT

69 23/12/22 S21752542 00000000 9,000.00 292,044.80 CASH DEPOT LODGEMENT

70 23/12/22 JM7997 266,389.00 283,044.80 KEMTEK

71 21/12/22 S20888371 00000000 9,000.00 16,655.80 CASH DEPOT LODGEMENT

72 21/12/22 S20736061 90,000.00 7,655.80 ELink TRF-TRANSFER TO POP FASHION LIMITED

73 20/12/22 S20577967 00000000 9,000.00 97,655.80 CASH DEPOT LODGEMENT

74 19/12/22 S20259003 00000000 9,000.00 88,655.80 CASH DEPOT LODGEMENT

75 19/12/22 S20219917 0.10 79,655.80 32USD22TTS08817 GCT ON TELEX CHARG

76 19/12/22 S20219917 0.69 79,655.90 32USD22TTS08817 TELEX CHARGE

77 19/12/22 S20219917 1.97 79,656.59 32USD22TTS08817 GCT COLLECTED

78 19/12/22 S20219917 13.17 79,658.56 32USD22TTS08817 TT PROCESSING FEE

79 19/12/22 S20219917 199,000.00 79,671.73 Remittance ID : [32USD22TTS08817] : LODGE AND

80 16/12/22 S19717807 00000000 9,000.00 278,671.73 CASH DEPOT LODGEMENT

81 15/12/22 S19269438 00000000 9,000.00 269,671.73 CASH DEPOT LODGEMENT

82 14/12/22 S19039060 00000000 9,000.00 260,671.73 CASH DEPOT LODGEMENT

83 13/12/22 S18872153 00000000 9,000.00 251,671.73 CASH DEPOT LODGEMENT

84 12/12/22 S18530367 00000000 9,000.00 242,671.73 CASH DEPOT LODGEMENT

85 09/12/22 S18048982 00000000 9,000.00 233,671.73 CASH DEPOT LODGEMENT

86 09/12/22 S17877796 0.10 224,671.73 32USD22TTS08554 GCT ON TELEX CHARG

87 09/12/22 S17877796 0.69 224,671.83 32USD22TTS08554 TELEX CHARGE

88 09/12/22 S17877796 1.97 224,672.52 32USD22TTS08554 GCT COLLECTED

89 09/12/22 S17877796 13.12 224,674.49 32USD22TTS08554 TT PROCESSING FEE

90 09/12/22 S17877796 78,684.23 224,687.61 Remittance ID : [32USD22TTS08554] : LODGE AND

91 09/12/22 S17874176 1,000.00 303,371.84 ELink TRF-NOV TO KEITH OCONNOR HALSALL

92 08/12/22 S17729474 00000000 9,000.00 304,371.84 CASH DEPOT LODGEMENT

93 07/12/22 S17483124 00000000 9,000.00 295,371.84 CASH DEPOT LODGEMENT

94 06/12/22 S17158839 00000000 9,000.00 286,371.84 CASH DEPOT LODGEMENT

95 05/12/22 S16790641 00000000 9,000.00 277,371.84 CASH DEPOT LODGEMENT

96 02/12/22 S16375380 00000000 9,000.00 268,371.84 CASH DEPOT LODGEMENT

97 02/12/22 S16177919 20.00 259,371.84 ELink TRF-TO BROTHERS CONCEPTS AND SOLUTIONS

98 30/11/22 S15833220 35.60 259,391.84 435911013:Int.Pd:01-11-2022 to 30-11-2022

99 30/11/22 S15833220 8.90 259,356.24 435911013:WTax.Pd:01-11-2022to 30-11-2022

100 30/11/22 S15638944 0.10 259,365.14 32USD22TTS08183 GCT ON TELEX CHARG

101 30/11/22 S15638944 0.69 259,365.24 32USD22TTS08183 TELEX CHARGE

102 30/11/22 S15638944 1.97 259,365.93 32USD22TTS08183 GCT COLLECTED

103 30/11/22 S15638944 13.12 259,367.90 32USD22TTS08183 TT PROCESSING FEE

104 30/11/22 S15638944 65,359.47 259,381.02 Remittance ID : [32USD22TTS08183] : LODGE AND

105 29/11/22 S15394036 0.10 324,740.49 32USD22TTS08130 GCT ON TELEX CHARG

106 29/11/22 S15394036 0.69 324,740.59 32USD22TTS08130 TELEX CHARGE

107 29/11/22 S15394036 1.97 324,741.28 32USD22TTS08130 GCT COLLECTED

108 29/11/22 S15394036 13.12 324,743.25 32USD22TTS08130 TT PROCESSING FEE

109 29/11/22 S15394036 92,680.76 324,756.37 Remittance ID : [32USD22TTS08130] : LODGE AND

110 28/11/22 S14953971 30,000.00 417,437.13 ELink TRF-SELF TRANSFER TO BROTHERS CONCEPTS

111 24/11/22 S13996908 0.10 447,437.13 32USD22TTS07997 GCT ON TELEX CHARG

112 24/11/22 S13996908 0.68 447,437.23 32USD22TTS07997 TELEX CHARGE

113 24/11/22 S13996908 1.97 447,437.91 32USD22TTS07997 GCT COLLECTED

114 24/11/22 S13996908 13.10 447,439.88 32USD22TTS07997 TT PROCESSING FEE

Date and Time: 27/02/2023 9:59 AM :Page 3 of 9

115 24/11/22 S13996908 120,000.00 447,452.98 Remittance ID : [32USD22TTS07997] : LODGE AND

116 24/11/22 S13979143 00000000 6,000.00 567,452.98 CASH DEPOT LODGEMENT

117 24/11/22 S13913691 00000000 9,000.00 561,452.98 CASH DEPOT LODGEMENT

118 22/11/22 S13641630 00000000 9,000.00 552,452.98 CASH DEPOT LODGEMENT

119 21/11/22 S13312890 84,525.36 543,452.98 ELink TRF-1300 TO POP FASHION LIMITED

120 21/11/22 S13243360 150,000.00 627,978.34 ELink TRF-FR FUTURE MART LIMITED

121 21/11/22 S13224392 00000000 9,000.00 477,978.34 CASH DEPOT LODGEMENT

122 18/11/22 JM24931 300,000.00 468,978.34 KEMTEK DEVELOPMENT AND CONSTRUCTION LTD

123 18/11/22 S12663730 00000000 9,000.00 168,978.34 CASH DEPOT LODGEMENT

124 18/11/22 S12663730 00000000 9,000.00 159,978.34 CASH DEPOT LODGEMENT

125 16/11/22 S12292770 00000000 9,000.00 150,978.34 CASH DEPOT LODGEMENT

126 15/11/22 S12120820 0.10 141,978.34 32USD22TTS07739 GCT ON TELEX CHARG

127 15/11/22 S12120820 0.69 141,978.44 32USD22TTS07739 TELEX CHARGE

128 15/11/22 S12120820 1.97 141,979.13 32USD22TTS07739 GCT COLLECTED

129 15/11/22 S12120820 13.11 141,981.10 32USD22TTS07739 TT PROCESSING FEE

130 15/11/22 S12120820 199,500.00 141,994.21 Remittance ID : [32USD22TTS07739] : LODGE AND

131 15/11/22 S12091694 00000000 9,000.00 341,494.21 CASH DEPOT LODGEMENT

132 14/11/22 S11736481 00000000 9,000.00 332,494.21 CASH DEPOT LODGEMENT

133 11/11/22 S11224326 00000000 9,000.00 323,494.21 CASH DEPOT LODGEMENT

134 10/11/22 S10923551 00000000 9,000.00 314,494.21 CASH DEPOT LODGEMENT

135 09/11/22 S10797616 00000000 9,000.00 305,494.21 CASH DEPOT LODGEMENT

136 09/11/22 S10733216 100,000.00 296,494.21 ELink TRF-TRANFER TO POP FASHION LIMITED

137 09/11/22 JM4948 128,812.00 396,494.21 KEMTEK

138 08/11/22 JM5240 190,145.00 267,682.21 TOP MART

139 08/11/22 S10468128 00000000 9,000.00 77,537.21 CASH DEPOT LODGEMENT

140 07/11/22 S10267636 00000000 9,000.00 68,537.21 CASH DEPOT LODGEMENT

141 07/11/22 S10267636 00000000 9,000.00 59,537.21 CASH DEPOT LODGEMENT

142 03/11/22 S9396411 00000000 9,000.00 50,537.21 CASH DEPOT LODGEMENT

143 02/11/22 S9312448 00000000 9,000.00 41,537.21 CASH DEPOT LODGEMENT

144 01/11/22 S8889510 0.10 32,537.21 32USD22TTS07250 GCT ON TELEX CHARG

145 01/11/22 S8889510 0.68 32,537.31 32USD22TTS07250 TELEX CHARGE

146 01/11/22 S8889510 1.96 32,537.99 32USD22TTS07250 GCT COLLECTED

147 01/11/22 S8889510 13.09 32,539.95 32USD22TTS07250 TT PROCESSING FEE

148 01/11/22 S8889510 15,959.53 32,553.04 Remittance ID : [32USD22TTS07250] : LODGE AND

149 31/10/22 S8774441 57.26 48,512.57 435911013:Int.Pd:01-10-2022 to 31-10-2022

150 31/10/22 S8774441 14.32 48,455.31 435911013:WTax.Pd:01-10-2022to 31-10-2022

151 27/10/22 S7600617 150,000.00 48,469.63 ELink TRF-TRANSFERR TO POP FASHION LIMITED

152 24/10/22 S6769301 0.10 198,469.63 32USD22TTS06928 GCT ON TELEX CHARG

153 24/10/22 S6769301 0.69 198,469.73 32USD22TTS06928 TELEX CHARGE

154 24/10/22 S6769301 1.98 198,470.42 32USD22TTS06928 GCT COLLECTED

155 24/10/22 S6769301 13.19 198,472.40 32USD22TTS06928 TT PROCESSING FEE

156 24/10/22 S6769301 199,500.00 198,485.59 Remittance ID : [32USD22TTS06928] : LODGE AND

157 19/10/22 S5748057 00000000 9,000.00 397,985.59 CASH DEPOT LODGEMENT

158 18/10/22 S5575105 00000000 9,000.00 388,985.59 CASH DEPOT LODGEMENT

159 18/10/22 S5575105 00000000 9,000.00 379,985.59 CASH DEPOT LODGEMENT

160 18/10/22 S5448823 0.10 370,985.59 32USD22TTS06732 GCT ON TELEX CHARG

161 18/10/22 S5448823 0.69 370,985.69 32USD22TTS06732 TELEX CHARGE

162 18/10/22 S5448823 1.97 370,986.38 32USD22TTS06732 GCT COLLECTED

163 18/10/22 S5448823 13.15 370,988.35 32USD22TTS06732 TT PROCESSING FEE

164 18/10/22 S5448823 199,500.00 371,001.50 Remittance ID : [32USD22TTS06732] : LODGE AND

165 18/10/22 S5384867 00000000 9,000.00 570,501.50 CASH DEPOT LODGEMENT

166 18/10/22 S5042038 11,000.00 561,501.50 ELink TRF-FR S O M SPIRITZ OF MONTEGO BAY

167 13/10/22 S4634895 00000000 9,000.00 550,501.50 CASH DEPOT LODGEMENT

168 12/10/22 S4305883 00000000 9,000.00 541,501.50 CASH DEPOT LODGEMENT

169 11/10/22 S4165509 00000000 9,000.00 532,501.50 CASH DEPOT LODGEMENT

170 10/10/22 S3854391 0.10 523,501.50 32USD22TTS06507 GCT ON TELEX CHARG

171 10/10/22 S3854391 0.69 523,501.60 32USD22TTS06507 TELEX CHARGE

Date and Time: 27/02/2023 9:59 AM :Page 4 of 9

172 10/10/22 S3854391 1.97 523,502.29 32USD22TTS06507 GCT COLLECTED

173 10/10/22 S3854391 13.15 523,504.26 32USD22TTS06507 TT PROCESSING FEE

174 10/10/22 S3854391 198,612.30 523,517.41 Remittance ID : [32USD22TTS06507] : LODGE AND

175 10/10/22 S3765374 00000000 9,000.00 722,129.71 CASH DEPOT LODGEMENT

176 06/10/22 S3091206 00000000 9,000.00 713,129.71 CASH DEPOT LODGEMENT

177 05/10/22 S2842993 00000000 9,000.00 704,129.71 CASH DEPOT LODGEMENT

178 05/10/22 S2740164 0.10 695,129.71 32USD22TTS06355 GCT ON TELEX CHARG

179 05/10/22 S2740164 0.69 695,129.81 32USD22TTS06355 TELEX CHARGE

180 05/10/22 S2740164 1.97 695,130.50 32USD22TTS06355 GCT COLLECTED

181 05/10/22 S2740164 13.14 695,132.47 32USD22TTS06355 TT PROCESSING FEE

182 05/10/22 S2740164 53,704.00 695,145.61 Remittance ID : [32USD22TTS06355] : LODGE AND

183 04/10/22 S2593651 00000000 9,000.00 748,849.61 CASH DEPOT LODGEMENT

184 04/10/22 S2516809 00000000 10,000.00 739,849.61 CASH DEPOT LODGEMENT

185 04/10/22 S2516809 00000000 15,000.00 729,849.61 CASH DEPOT LODGEMENT

186 04/10/22 S2516809 00000000 15,000.00 714,849.61 CASH DEPOT LODGEMENT

187 30/09/22 S1711080 31.15 699,849.61 435911013:Int.Pd:01-09-2022 to 30-09-2022

188 30/09/22 S1711080 7.79 699,818.46 435911013:WTax.Pd:01-09-2022to 30-09-2022

189 30/09/22 JM15589 270,224.00 699,826.25 TOP MART

190 23/09/22 S99795374 0.10 429,602.25 43USD22TTS03734 GCT ON TELEX CHARG

191 23/09/22 S99795374 0.70 429,602.35 43USD22TTS03734

192 23/09/22 S99795374 3.50 429,603.05 43USD22TTS03734 GCT COLLECTED

193 23/09/22 S99795374 23.31 429,606.55 43USD22TTS03734

194 23/09/22 S99795374 199,500.00 429,629.86 43USD22TTS03734

195 21/09/22 JM8228 300,000.00 629,129.86 KEMTEK

196 20/09/22 S98928505 200,000.00 329,129.86 ELink TRF-FR OCEAN CLIFF HOTEL NEGRIL LIMITED

197 19/09/22 S98677458 00000000 15,000.00 129,129.86 CASH DEPOT LODGEMENT

198 19/09/22 S98677458 00000000 15,000.00 114,129.86 CASH DEPOT LODGEMENT

199 19/09/22 S98677458 00000000 15,000.00 99,129.86 CASH DEPOT LODGEMENT

200 16/09/22 S98180026 3.07 84,129.86 06USD22TTP43357 GCT COLLECTED

201 16/09/22 S98180026 20.47 84,132.93 06USD22TTP43357 TELEGRAPHIC TRANSFER SENT

202 16/09/22 S98180022 22,500.00 84,153.40 ST JAMES PHARMACY

203 15/09/22 S97922707 0.10 61,653.40 32USD22TTS05753 GCT ON TELEX CHARG

204 15/09/22 S97922707 0.69 61,653.50 32USD22TTS05753 TELEX CHARGE

205 15/09/22 S97922707 1.99 61,654.19 32USD22TTS05753 GCT COLLECTED

206 15/09/22 S97922707 13.26 61,656.18 32USD22TTS05753 TT PROCESSING FEE

207 15/09/22 S97922707 7,683.42 61,669.44 Remittance ID : [32USD22TTS05753] : LODGE AND

208 14/09/22 S97700992 3.07 69,352.86 32USD22TTP00700 GCT COLLECTED

209 14/09/22 S97700992 20.47 69,355.93 32USD22TTP00700 TELEGRAPHIC TRANSFER SENT

210 14/09/22 S97700987 9,993.00 69,376.40 OWEN COLLEN WALLACE

211 14/09/22 S97645956 17,500.00 59,383.40 ELink TRF-FR SASHA KING-WALLACE & OWEN WALLAC

212 09/09/22 S96608043 45,500.00 41,883.40 ELink TRF-TO TOOLS HARDWARE AND SUPPLIES LTD

213 06/09/22 JM5120 6.00 87,383.40 TO 435911021

214 05/09/22 S95756479 0.10 87,389.40 32USD22TTS05387 GCT ON TELEX CHARG

215 05/09/22 S95756479 0.70 87,389.50 32USD22TTS05387 TELEX CHARGE

216 05/09/22 S95756479 2.01 87,390.20 32USD22TTS05387 GCT COLLECTED

217 05/09/22 S95756479 13.38 87,392.21 32USD22TTS05387 TT PROCESSING FEE

218 05/09/22 S95756479 199,500.00 87,405.59 Remittance ID : [32USD22TTS05387] : LODGE AND

219 02/09/22 JM24918 131,351.82 286,905.59 XFER FROM TOP MART

220 02/09/22 JM21297 576,000.00 155,553.77 XFET TO 435911021

221 02/09/22 JM20975 92,000.00 731,553.77 LOAN COMMISSION AND FEES

222 02/09/22 S95093147 92,000.00 823,553.77 REVERSED : EMAIL 2/9/2022

223 02/09/22 JM17672 92,000.00 731,553.77 EMAIL 2/9/2022

224 02/09/22 JM6068 128,812.00 823,553.77 KEMTEK DEVELOPMENT

225 31/08/22 S94674699 76.81 694,741.77 435911013:Int.Pd:01-08-2022 to 31-08-2022

226 31/08/22 S94674699 19.20 694,664.96 435911013:WTax.Pd:01-08-2022to 31-08-2022

227 26/08/22 S93206305 175,000.00 694,684.16 ELink TRF-FR LCH DEVELOPMENT LIMITED

228 25/08/22 S92983455 2,444.74 519,684.16 ELink TRF-SELF FR BROTHERS CONCEPTS AND SOLUT

Date and Time: 27/02/2023 9:59 AM :Page 5 of 9

229 23/08/22 S92504485 0.11 517,239.42 32USD22TTS04986 GCT ON TELEX CHARG

230 23/08/22 S92504485 0.70 517,239.53 32USD22TTS04986 TELEX CHARGE

231 23/08/22 S92504485 2.01 517,240.23 32USD22TTS04986 GCT COLLECTED

232 23/08/22 S92504485 13.40 517,242.24 32USD22TTS04986 TT PROCESSING FEE

233 23/08/22 S92504485 120,000.00 517,255.64 Remittance ID : [32USD22TTS04986] : LODGE AND

234 22/08/22 JM44536 39.21 637,255.64 SER CHRG WIRE 43GBP22TTS00092

235 22/08/22 JM38632 15,866.00 637,294.85 TT IFO CENTRAL MACHINERY LTD

236 19/08/22 JM12630 286,527.92 653,160.85 XFER FROM TOP MART LIMITED

237 16/08/22 S90977348 0.10 366,632.93 32USD22TTS04755 GCT ON TELEX CHARG

238 16/08/22 S90977348 0.70 366,633.03 32USD22TTS04755 TELEX CHARGE

239 16/08/22 S90977348 2.01 366,633.73 32USD22TTS04755 GCT COLLECTED

240 16/08/22 S90977348 13.38 366,635.74 32USD22TTS04755 TT PROCESSING FEE

241 16/08/22 S90977348 199,500.00 366,649.12 Remittance ID : [32USD22TTS04755] : LODGE AND

242 10/08/22 S89576240 0.10 566,149.12 43USD22TTS03049 GCT ON TELEX CHARG

243 10/08/22 S89576240 0.69 566,149.22 43USD22TTS03049

244 10/08/22 S89576240 3.49 566,149.91 43USD22TTS03049 GCT COLLECTED

245 10/08/22 S89576240 23.25 566,153.40 43USD22TTS03049

246 10/08/22 S89576240 42,181.00 566,176.65 43USD22TTS03049

247 03/08/22 S88093483 0.10 608,357.65 32USD22TTS04318 GCT ON TELEX CHARG

248 03/08/22 S88093483 0.69 608,357.75 32USD22TTS04318 TELEX CHARGE

249 03/08/22 S88093483 1.98 608,358.44 32USD22TTS04318 GCT COLLECTED

250 03/08/22 S88093483 13.23 608,360.42 32USD22TTS04318 TT PROCESSING FEE

251 03/08/22 S88093483 200,000.00 608,373.65 Remittance ID : [32USD22TTS04318] : LODGE AND

252 29/07/22 S87357984 90.34 808,373.65 435911013:Int.Pd:01-07-2022 to 31-07-2022

253 29/07/22 S87357984 22.59 808,283.31 435911013:WTax.Pd:01-07-2022to 31-07-2022

254 28/07/22 S86866282 50,000.00 808,305.90 ELink TRF-TRANSFER TO POP FASHION LIMITED

255 21/07/22 S85163411 0.10 858,305.90 32USD22TTS04010 GCT ON TELEX CHARG

256 21/07/22 S85163411 0.69 858,306.00 32USD22TTS04010 TELEX CHARGE

257 21/07/22 S85163411 1.99 858,306.69 32USD22TTS04010 GCT COLLECTED

258 21/07/22 S85163411 13.28 858,308.68 32USD22TTS04010 TT PROCESSING FEE

259 21/07/22 S85163411 199,500.00 858,321.96 Remittance ID : [32USD22TTS04010] : LODGE AND

260 14/07/22 S83615997 0.10 1,057,821.96 32USD22TTS03801 GCT ON TELEX CHARG

261 14/07/22 S83615997 0.70 1,057,822.06 32USD22TTS03801 TELEX CHARGE

262 14/07/22 S83615997 2.00 1,057,822.76 32USD22TTS03801 GCT COLLECTED

263 14/07/22 S83615997 13.33 1,057,824.76 32USD22TTS03801 TT PROCESSING FEE

264 14/07/22 S83615997 100,000.00 1,057,838.09 Remittance ID : [32USD22TTS03801] : LODGE AND

265 12/07/22 JM21327 9,985.07 1,157,838.09 WIRE RETURN//32USD22TTS02213

266 12/07/22 S83096924 50,000.00 1,147,853.02 ELink TRF-TRANSFER TO POP FASHION LIMITED

267 12/07/22 S83061360 100,000.00 1,197,853.02 ELink TRF-TRANSFER TO BEAUTY QUEEN HABERDASHE

268 12/07/22 S83060893 100,000.00 1,297,853.02 ELink TRF-TRANSFER TO POP FASHION LIMITED

269 11/07/22 JM37812 1,357,125.17 1,397,853.02

270 07/07/22 S82062667 0.11 40,727.85 32USD22TTS03576 GCT ON TELEX CHARG

271 07/07/22 S82062667 0.70 40,727.96 32USD22TTS03576 TELEX CHARGE

272 07/07/22 S82062667 2.01 40,728.66 32USD22TTS03576 GCT COLLECTED

273 07/07/22 S82062667 13.42 40,730.67 32USD22TTS03576 TT PROCESSING FEE

274 07/07/22 S82062667 195,000.00 40,744.09 Remittance ID : [32USD22TTS03576] : LODGE AND

275 04/07/22 S81295924 33,288.90 235,744.09 ELink TRF-TRANSFER TO POP FASHION LIMITED

276 30/06/22 S80651595 56.64 269,032.99 435911013:Int.Pd:01-06-2022 to 30-06-2022

277 30/06/22 S80651595 14.16 268,976.35 435911013:WTax.Pd:01-06-2022to 30-06-2022

278 17/06/22 S77456070 0.10 268,990.51 32USD22TTS03039 GCT ON TELEX CHARG

279 17/06/22 S77456070 0.70 268,990.61 32USD22TTS03039 TELEX CHARGE

280 17/06/22 S77456070 2.00 268,991.31 32USD22TTS03039 GCT COLLECTED

281 17/06/22 S77456070 13.33 268,993.31 32USD22TTS03039 TT PROCESSING FEE

282 17/06/22 S77456070 195,000.00 269,006.64 Remittance ID : [32USD22TTS03039] : LODGE AND

283 14/06/22 S76815844 0.10 464,006.64 32USD22TTS02915 GCT ON TELEX CHARG

284 14/06/22 S76815844 0.69 464,006.74 32USD22TTS02915 TELEX CHARGE

285 14/06/22 S76815844 1.99 464,007.43 32USD22TTS02915 GCT COLLECTED

Date and Time: 27/02/2023 9:59 AM :Page 6 of 9

286 14/06/22 S76815844 13.24 464,009.42 32USD22TTS02915 TT PROCESSING FEE

287 14/06/22 S76815844 195,000.00 464,022.66 Remittance ID : [32USD22TTS02915] : LODGE AND

288 07/06/22 S75354335 0.10 659,022.66 32USD22TTS02669 GCT ON TELEX CHARG

289 07/06/22 S75354335 0.69 659,022.76 32USD22TTS02669 TELEX CHARGE

290 07/06/22 S75354335 1.97 659,023.45 32USD22TTS02669 GCT COLLECTED

291 07/06/22 S75354335 13.15 659,025.42 32USD22TTS02669 TT PROCESSING FEE

292 07/06/22 S75354335 100,000.00 659,038.57 Remittance ID : [32USD22TTS02669] : LODGE AND

293 02/06/22 JM11675 551,822.62 759,038.57 TOP MART

294 02/06/22 S74307020 0.10 207,215.95 32USD22TTS02532 GCT ON TELEX CHARG

295 02/06/22 S74307020 0.69 207,216.05 32USD22TTS02532 TELEX CHARGE

296 02/06/22 S74307020 1.97 207,216.74 32USD22TTS02532 GCT COLLECTED

297 02/06/22 S74307020 13.12 207,218.71 32USD22TTS02532 TT PROCESSING FEE

298 02/06/22 S74307020 9,013.33 207,231.83 Remittance ID : [32USD22TTS02532] : LODGE AND

299 31/05/22 S74014474 54.63 216,245.16 435911013:Int.Pd:01-05-2022 to 31-05-2022

300 31/05/22 S74014474 13.66 216,190.53 435911013:WTax.Pd:01-05-2022to 31-05-2022

301 30/05/22 S73574413 33,247.80 216,204.19 ELink TRF-TRANSFER TO POP FASHION LIMITED

302 27/05/22 S72944225 0.10 249,451.99 32USD22TTS02349 GCT ON TELEX CHARG

303 27/05/22 S72944225 0.68 249,452.09 32USD22TTS02349 TELEX CHARGE

304 27/05/22 S72944225 1.96 249,452.77 32USD22TTS02349 GCT COLLECTED

305 27/05/22 S72944225 13.06 249,454.73 32USD22TTS02349 TT PROCESSING FEE

306 27/05/22 S72944225 58,055.93 249,467.79 Remittance ID : [32USD22TTS02349] : LODGE AND

307 24/05/22 S72082662 0.10 307,523.72 32USD22TTS02213 GCT ON TELEX CHARG

308 24/05/22 S72082662 0.68 307,523.82 32USD22TTS02213 TELEX CHARGE

309 24/05/22 S72082662 1.95 307,524.50 32USD22TTS02213 GCT COLLECTED

310 24/05/22 S72082662 13.02 307,526.45 32USD22TTS02213 TT PROCESSING FEE

311 24/05/22 S72082662 10,000.00 307,539.47 Remittance ID : [32USD22TTS02213] : LODGE AND

312 24/05/22 S72054472 0.10 317,539.47 32USD22TTS02202 GCT ON TELEX CHARG

313 24/05/22 S72054472 0.68 317,539.57 32USD22TTS02202 TELEX CHARGE

314 24/05/22 S72054472 1.95 317,540.25 32USD22TTS02202 GCT COLLECTED

315 24/05/22 S72054472 13.02 317,542.20 32USD22TTS02202 TT PROCESSING FEE

316 24/05/22 S72054472 15,000.00 317,555.22 Remittance ID : [32USD22TTS02202] : LODGE AND

317 18/05/22 S70988799 0.10 332,555.22 32USD22TTS02083 GCT ON TELEX CHARG

318 18/05/22 S70988799 0.68 332,555.32 32USD22TTS02083 TELEX CHARGE

319 18/05/22 S70988799 1.95 332,556.00 32USD22TTS02083 GCT COLLECTED

320 18/05/22 S70988799 13.00 332,557.95 32USD22TTS02083 TT PROCESSING FEE

321 18/05/22 S70988799 199,000.00 332,570.95 Remittance ID : [32USD22TTS02083] : LODGE AND

322 05/05/22 S68235867 0.10 531,570.95 32USD22TTS01701 GCT ON TELEX CHARG

323 05/05/22 S68235867 0.68 531,571.05 32USD22TTS01701 TELEX CHARGE

324 05/05/22 S68235867 1.95 531,571.73 32USD22TTS01701 GCT COLLECTED

325 05/05/22 S68235867 13.01 531,573.68 32USD22TTS01701 TT PROCESSING FEE

326 05/05/22 S68235867 39,129.68 531,586.69 Remittance ID : [32USD22TTS01701] : LODGE AND

327 29/04/22 S67116509 50.50 570,716.37 435911013:Int.Pd:01-04-2022 to 30-04-2022

328 29/04/22 S67116509 12.63 570,665.87 435911013:WTax.Pd:01-04-2022to 30-04-2022

329 28/04/22 JM17971 437,423.21 570,678.50

330 26/04/22 S66183366 0.10 133,255.29 32USD22TTS01435 GCT ON TELEX CHARG

331 26/04/22 S66183366 0.68 133,255.39 32USD22TTS01435 TELEX CHARGE

332 26/04/22 S66183366 1.95 133,256.07 32USD22TTS01435 GCT COLLECTED

333 26/04/22 S66183366 13.01 133,258.02 32USD22TTS01435 TT PROCESSING FEE

334 26/04/22 S66183366 155,000.00 133,271.03 Remittance ID : [32USD22TTS01435] : LODGE AND

335 20/04/22 S64629123 100,000.00 288,271.03 ELink TRF-TRANSFER TO POP FASHION LIMITED

336 11/04/22 S63106195 0.10 388,271.03 32USD22TTS01032 GCT ON TELEX CHARG

337 11/04/22 S63106195 0.68 388,271.13 32USD22TTS01032 TELEX CHARGE

338 11/04/22 S63106195 1.95 388,271.81 32USD22TTS01032 GCT COLLECTED

339 11/04/22 S63106195 12.99 388,273.76 32USD22TTS01032 TT PROCESSING FEE

340 11/04/22 S63106195 32,729.11 388,286.75 Remittance ID : [32USD22TTS01032] : LODGE AND

341 07/04/22 S62289243 0.10 421,015.86 32USD22TTS00949 GCT ON TELEX CHARG

342 07/04/22 S62289243 0.68 421,015.96 32USD22TTS00949 TELEX CHARGE

Date and Time: 27/02/2023 9:59 AM :Page 7 of 9

343 07/04/22 S62289243 1.95 421,016.64 32USD22TTS00949 GCT COLLECTED

344 07/04/22 S62289243 13.01 421,018.59 32USD22TTS00949 TT PROCESSING FEE

345 07/04/22 S62289243 155,000.00 421,031.60 Remittance ID : [32USD22TTS00949] : LODGE AND

346 01/04/22 JM5643 419,280.62 576,031.60

347 31/03/22 S60954213 49.67 156,750.98 435911013:Int.Pd:01-03-2022 to 31-03-2022

348 31/03/22 S60954213 12.42 156,701.31 435911013:WTax.Pd:01-03-2022to 31-03-2022

349 29/03/22 S60349212 60,000.00 156,713.73 ELink TRF-TO POP FASHION LIMITED

350 17/03/22 S57688546 79,220.77 216,713.73 ELink TRF-TRANSFER TO POP FASHION LIMITED

351 15/03/22 S57271407 0.10 295,934.50 32USD22TTS00215 GCT ON TELEX CHARG

352 15/03/22 S57271407 0.69 295,934.60 32USD22TTS00215 TELEX CHARGE

353 15/03/22 S57271407 1.97 295,935.29 32USD22TTS00215 GCT COLLECTED

354 15/03/22 S57271407 13.15 295,937.26 32USD22TTS00215 TT PROCESSING FEE

355 15/03/22 S57271407 155,000.00 295,950.41 Remittance ID : [32USD22TTS00215] : LODGE AND

356 14/03/22 S57008700 129,870.12 450,950.41 ELink TRF-TRANSFER 2000 MILLIO TO BEAUTY QUEE

357 14/03/22 S57007128 32,467.53 580,820.53 ELink TRF-TRANSFER 500MIL TO SUPER 88

358 01/03/22 S54392312 100,000.00 613,288.06 ELink TRF-TRANSFER TO TOP MART LIMITED

359 01/03/22 S54391205 100,000.00 713,288.06 ELink TRF-TRANSFER TO POP FASHION LIMITED

360 28/02/22 S54289314 47.67 813,288.06 435911013:Int.Pd:01-02-2022 to 28-02-2022

361 28/02/22 S54289314 11.92 813,240.39 435911013:WTax.Pd:01-02-2022to 28-02-2022

362 28/02/22 S54147213 0.10 813,252.31 32USD22TTS00051 GCT ON TELEX CHARG

363 28/02/22 S54147213 0.68 813,252.41 32USD22TTS00051 TELEX CHARGE

364 28/02/22 S54147213 1.94 813,253.09 32USD22TTS00051 GCT COLLECTED

365 28/02/22 S54147213 12.93 813,255.03 32USD22TTS00051 TT PROCESSING FEE

366 28/02/22 S54147213 155,000.00 813,267.96 Remittance ID : [32USD22TTS00051] : LODGE AND

367 28/02/22 JM38804 710,820.40 968,267.96

368 23/02/22 S52816121 257,447.56 257,447.56 Ac xfr from Sol 043 to 132

369 23/02/22 S52816121 257,447.56 0.00 Ac xfr from Sol 043 to 132

370 21/02/22 S52245950 96,381.36 257,447.56 ELink TRF-TRANSFER TO FUTURE MART LIMITED

371 15/02/22 S51345902 0.10 353,828.92 43USD22TTS00558 GCT ON TELEX CHARG

372 15/02/22 S51345902 0.67 353,829.02 43USD22TTS00558 TELEX CHARGE

373 15/02/22 S51345902 1.91 353,829.69 43USD22TTS00558 GCT COLLECTED

374 15/02/22 S51345902 12.75 353,831.60 43USD22TTS00558 TT PROCESSING FEE

375 15/02/22 S51345902 150,000.00 353,844.35 Remittance ID : [43USD22TTS00558] : LODGE AND

376 31/01/22 S48548032 39.48 503,844.35 435911013:Int.Pd:01-01-2022 to 31-01-2022

377 31/01/22 S48548032 9.87 503,804.87 435911013:WTax.Pd:01-01-2022to 31-01-2022

378 25/01/22 S47118530 63,694.27 503,814.74 ELink TRF-TRANSFER TO POP FASHION LIMITED

379 24/01/22 JM18547 520,332.54 567,509.01 TOP MART LTD

380 13/01/22 S44679937 0.10 47,176.47 43USD22TTS00153 GCT ON TELEX CHARG

381 13/01/22 S44679937 0.68 47,176.57 43USD22TTS00153 TELEX CHARGE

382 13/01/22 S44679937 1.94 47,177.25 43USD22TTS00153 GCT COLLECTED

383 13/01/22 S44679937 12.94 47,179.19 43USD22TTS00153 TT PROCESSING FEE

384 13/01/22 S44679937 199,990.00 47,192.13 Remittance ID : [43USD22TTS00153] : LODGE AND

385 12/01/22 S44621117 100,000.00 247,182.13 ELink TRF-SECOND TO SUPER 88

386 12/01/22 S44620886 100,000.00 347,182.13 ELink TRF-FIRST TO FUTURE MART LIMITED

387 31/12/21 S42545939 43.89 447,182.13 435911013:Int.Pd:01-12-2021 to 31-12-2021

388 31/12/21 S42545939 10.97 447,138.24 435911013:WTax.Pd:01-12-2021to 31-12-2021

389 10/12/21 S38082434 0.10 447,149.21 43USD21TTS04349 GCT ON TELEX CHARG

390 10/12/21 S38082434 0.68 447,149.31 43USD21TTS04349 TELEX CHARGE

391 10/12/21 S38082434 1.12 447,149.99 43USD21TTS04349 GCT COLLECTED

392 10/12/21 S38082434 7.48 447,151.11 43USD21TTS04349 TT PROCESSING FEE

393 10/12/21 S38082434 100,000.00 447,158.59 Remittance ID : [43USD21TTS04349] : LODGE AND

394 09/12/21 JM9792 491,755.02 547,158.59 TOP MART LIMITED

395 30/11/21 S36182676 15.63 55,403.57 435911013:Int.Pd:01-11-2021 to 30-11-2021

396 30/11/21 S36182676 3.91 55,387.94 435911013:WTax.Pd:01-11-2021to 30-11-2021

397 17/11/21 S33442367 0.10 55,391.85 43USD21TTS03998 GCT ON TELEX CHARG

398 17/11/21 S33442367 0.67 55,391.95 43USD21TTS03998 TELEX CHARGE

399 17/11/21 S33442367 1.10 55,392.62 43USD21TTS03998 GCT COLLECTED

Date and Time: 27/02/2023 9:59 AM :Page 8 of 9

400 17/11/21 S33442367 7.36 55,393.72 43USD21TTS03998 TT PROCESSING FEE

401 17/11/21 S33442367 150,000.00 55,401.08 Remittance ID : [43USD21TTS03998] : LODGE AND

402 29/10/21 S30116484 27.06 205,401.08 435911013:Int.Pd:01-10-2021 to 31-10-2021

403 29/10/21 S30116484 6.77 205,374.02 435911013:WTax.Pd:01-10-2021to 31-10-2021

404 15/10/21 S27511177 0.10 205,380.79 43USD21TTS03537 GCT ON TELEX CHARG

405 15/10/21 S27511177 0.69 205,380.89 43USD21TTS03537 TELEX CHARGE

406 15/10/21 S27511177 1.13 205,381.58 43USD21TTS03537 GCT COLLECTED

407 15/10/21 S27511177 7.57 205,382.71 43USD21TTS03537 TT PROCESSING FEE

408 15/10/21 S27511177 125,000.00 205,390.28 Remittance ID : [43USD21TTS03537] : LODGE AND

409 14/10/21 S27229391 0.10 330,390.28 43USD21TTS03506 GCT ON TELEX CHARG

410 14/10/21 S27229391 0.69 330,390.38 43USD21TTS03506 TELEX CHARGE

411 14/10/21 S27229391 1.13 330,391.07 43USD21TTS03506 GCT COLLECTED

412 14/10/21 S27229391 7.54 330,392.20 43USD21TTS03506 TT PROCESSING FEE

413 14/10/21 S27229391 130,000.00 330,399.74 Remittance ID : [43USD21TTS03506] : LODGE AND

414 08/10/21 JM4703 460,399.74 460,399.74 TOP MART LIMITED

Date and Time: 27/02/2023 9:59 AM :Page 9 of 9