Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

Partner Ledger
Customer Name: Cash Sale-Deero Burco Account No: 107456
Station
,

Start Date: 2024-04-01 End Date: 2024-05-05

TRANSACTION DELIVERY PO RUNNING
DATE NO NOTE NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

USD Opening Balance: 726.72

2024-04-01 INV/2024/12437 LDS/OUT/01273 INV $ 814.34 $ -0.00 $ 1,541.05

2024-04-01 9231801204 ZM 9231801204 $ 0.00 $ -719.47 $ 821.58

2024-04-02 9237885975 ZM 9237885975 $ 0.00 $ -625.90 $ 195.68

2024-04-03 INV/2024/12434 LDS/OUT/01274 INV $ 946.88 $ -0.00 $ 1,142.56

2024-04-03 9244169526 ZM 9244169526 $ 0.00 $ -598.47 $ 544.09

2024-04-04 INV/2024/12431 LDS/OUT/01276 INV $ 1,082.14 $ -0.00 $ 1,626.23

2024-04-04 9250421814 ZM 9250421814 $ 0.00 $ -616.15 $ 1,010.08

2024-04-05 INV/2024/12428 LDS/OUT/01277 INV $ 608.70 $ -0.00 $ 1,618.78

2024-04-06 9262937090 ZM 9262937090 $ 0.00 $ -1,344.00 $ 274.78

2024-04-06 INV/2024/12425 LDS/OUT/01278 INV $ 743.98 $ -0.00 $ 1,018.76

2024-04-07 INV/2024/12209 LDS/OUT/01279 INV $ 919.15 $ -0.00 $ 1,937.91

2024-04-07 9270594223 ZM 9270594223 $ 0.00 $ -971.00 $ 966.91

2024-04-08 9278235065 ZM 9278235065 $ 0.00 $ -903.70 $ 63.21

2024-04-08 INV/2024/12419 LDS/OUT/01280 INV $ 627.75 $ -0.00 $ 690.95

2024-04-09 9284763390 ZM 9284763390 $ 0.00 $ -627.75 $ 63.20

2024-04-10 INV/2024/13371 LDS/OUT/01293 INV $ 1,350.37 $ -0.00 $ 1,413.58

2024-04-11 INV/2024/13370 LDS/OUT/01292 INV $ 1,775.02 $ -0.00 $ 3,188.60

2024-04-12 INV/2024/13369 LDS/OUT/01291 INV $ 2,028.60 $ -0.00 $ 5,217.19

2024-04-13 INV/2024/13368 LDS/OUT/01294 INV $ 1,429.40 $ -0.00 $ 6,646.59

2024-04-13 9312173626 ZM 9312173626 $ 0.00 $ -5,084.00 $ 1,562.59

2024-04-14 9318297286 ZM 9318297286 $ 0.00 $ -1,580.00 $ -17.41

2024-04-14 INV/2024/13366 LDS/OUT/01295 INV $ 1,012.05 $ -0.00 $ 994.64

2024-04-14 INV/2024/13889 LDS/OUT/01308 INV $ 1,012.05 $ -0.00 $ 2,006.69

2024-04-14 RINV/2024/00359 LDS/OUT/01295 INV $ 0.00 $ -1,012.05 $ 994.64

2024-04-15 INV/2024/13488 LDS/OUT/01301 INV $ 659.24 $ -0.00 $ 1,653.88

2024-04-15 9324707027 ZM 9324707027 $ 0.00 $ -1,012.00 $ 641.88

2024-04-16 9330858813 ZM 9330858813 $ 0.00 $ -641.40 $ 0.48

2024-04-16 INV/2024/13665 LDS/OUT/01302 INV $ 756.07 $ -0.00 $ 756.55

2024-04-17 9336889443 ZM 9336889443 $ 0.00 $ -756.75 $ -0.20

http://hornpetroleum.com

Page: 1 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

TRANSACTION DELIVERY PO RUNNING

DATE NO NOTE NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

2024-04-18 INV/2024/13999 LDS/OUT/01309 INV $ 1,559.21 $ -0.00 $ 1,559.01

2024-04-18 9343083381 ZM 9343083381 $ 0.00 $ -1,084.47 $ 474.54

2024-04-19 INV/2024/13998 LDS/OUT/01310 INV $ 1,733.38 $ -0.00 $ 2,207.92

2024-04-20 9354667935 ZM 9354667935 $ 0.00 $ -2,208.00 $ -0.08

2024-04-20 INV/2024/14176 LDS/OUT/01311 INV $ 1,038.66 $ -0.00 $ 1,038.59

2024-04-21 INV/2024/14376 LDS/OUT/01312 INV $ 911.44 $ -0.00 $ 1,950.03

2024-04-21 9360578601 ZM 9360578601 $ 0.00 $ -1,039.00 $ 911.03

2024-04-22 9366523271 ZM 9366523271 $ 0.00 $ -911.44 $ -0.41

2024-04-22 INV/2024/14375 LDS/OUT/01313 INV $ 845.86 $ -0.00 $ 845.45

2024-04-23 9372733847 ZM 9372733847 $ 0.00 $ -845.57 $ -0.12

2024-04-23 INV/2024/14823 LDS/OUT/01314 INV $ 774.75 $ -0.00 $ 774.63

2024-04-24 INV/2024/15115 LDS/OUT/01323 INV $ 745.85 $ -0.00 $ 1,520.48

2024-04-24 9378712372 ZM 9378712372 $ 0.00 $ -774.74 $ 745.74

2024-04-25 INV/2024/15114 LDS/OUT/01321 INV $ 828.60 $ -0.00 $ 1,574.34

2024-04-25 9385300343 ZM 9385300343 $ 0.00 $ -745.85 $ 828.49

2024-04-26 INV/2024/15113 LDS/OUT/01322 INV $ 749.29 $ -0.00 $ 1,577.78

2024-04-27 INV/2024/15852 LDS/OUT/01324 INV $ 775.01 $ -0.00 $ 2,352.79

2024-04-27 9397172593 ZM 9397172593 $ 0.00 $ -1,577.89 $ 774.90

2024-04-28 INV/2024/15192 LDS/OUT/01326 INV $ 1,140.36 $ -0.00 $ 1,915.27

2024-04-28 9403390195 ZM 9403390195 $ 0.00 $ -776.00 $ 1,139.27

2024-04-29 INV/2024/15389 LDS/OUT/01327 INV $ 852.45 $ -0.00 $ 1,991.71

2024-04-29 9409281041 ZM 9409281041 $ 0.00 $ -1,056.21 $ 935.50

2024-04-30 INV/2024/15874 LDS/OUT/01340 INV $ 766.12 $ -0.00 $ 1,701.62

2024-04-30 INV/2024/15641 LDS/OUT/01335 INV $ 747.12 $ -0.00 $ 2,448.75

2024-04-30 9415723711 ZM 9415723711 $ 0.00 $ -924.00 $ 1,524.75

2024-04-30 RINV/2024/00404 LDS/OUT/01335 INV $ 0.00 $ -747.12 $ 777.62

$ 29,233.84 $ 29,182.93 777.62

http://hornpetroleum.com

Page: 2 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

Partner Ledger
Customer Name: Cash Sale- Deero Shacab Account No: 107010
Station
,

Start Date: 2024-04-01 End Date: 2024-05-05

TRANSACTION DELIVERY PO RUNNING
DATE NO NOTE NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

USD Opening Balance: 1,528.52

2024-04-01 9231089256 ZM 9231089256 $ 0.00 $ -1,588.81 $ -60.29

2024-04-01 INV/2024/12510 LSD/OUT/03135 INV $ 2,753.97 $ -0.00 $ 2,693.67

2024-04-02 9238284596 ZM 9238284596 $ 0.00 $ -2,063.86 $ 629.81

2024-04-03 9244107755 ZM 9244107755 $ 0.00 $ -3,819.46 $ -3,189.65

2024-04-03 INV/2024/12509 LSD/OUT/03134 INV $ 2,885.37 $ -0.00 $ -304.28

2024-04-04 9250663852 ZM 9250663852 $ 0.00 $ -1,850.39 $ -2,154.67

2024-04-04 INV/2024/12507 LSD/OUT/03133 INV $ 3,297.55 $ -0.00 $ 1,142.88

2024-04-05 INV/2024/12505 LSD/OUT/03132 INV $ 1,854.88 $ -0.00 $ 2,997.76

2024-04-06 9264209659 ZM 9264209659 $ 0.00 $ -3,213.02 $ -215.26

2024-04-06 INV/2024/12504 LSD/OUT/03131 INV $ 2,267.08 $ -0.00 $ 2,051.82

2024-04-07 INV/2024/12502 LSD/OUT/03136 INV $ 1,992.97 $ -0.00 $ 4,044.78

2024-04-07 9271162413 ZM 9271162413 $ 0.00 $ -2,076.12 $ 1,968.66

2024-04-08 INV/2024/12501 LSD/OUT/03140 INV $ 2,117.85 $ -0.00 $ 4,086.52

2024-04-08 9278163509 ZM 9278163509 $ 0.00 $ -1,992.97 $ 2,093.55

2024-04-09 9285814120 ZM 9285814120 $ 0.00 $ -2,127.85 $ -34.30

2024-04-10 INV/2024/13128 LSD/OUT/03174 INV $ 2,247.91 $ -0.00 $ 2,213.61

2024-04-10 9296564025 ZM 9296564025 $ 0.00 $ -2,732.83 $ -519.22

2024-04-11 9300671411 ZM 9300671411 $ 0.00 $ -1,892.81 $ -2,412.03

2024-04-11 INV/2024/13127 LSD/OUT/03175 INV $ 2,592.67 $ -0.00 $ 180.64

2024-04-12 INV/2024/13126 LSD/OUT/03176 INV $ 2,963.06 $ -0.00 $ 3,143.70

2024-04-13 9312662557 ZM 9312662557 $ 0.00 $ -3,180.91 $ -37.21

2024-04-13 INV/2024/13125 LSD/OUT/03177 INV $ 1,752.85 $ -0.00 $ 1,715.63

2024-04-14 INV/2024/13287 LSD/OUT/03182 INV $ 1,879.49 $ -0.00 $ 3,595.13

2024-04-14 9318980397 ZM 9318980397 $ 0.00 $ -1,752.86 $ 1,842.27

2024-04-15 9325274081 ZM 9325274081 $ 0.00 $ -1,879.49 $ -37.22

2024-04-15 INV/2024/13852 LSD/OUT/03207 INV $ 1,948.18 $ -0.00 $ 1,910.96

2024-04-16 9331337163 ZM 9331337163 $ 0.00 $ -1,910.96 $ -0.00

2024-04-16 INV/2024/13687 LSD/OUT/03212 INV $ 3,430.10 $ -0.00 $ 3,430.10

2024-04-17 INV/2024/14057 LSD/OUT/03233 INV $ 1,879.36 $ -0.00 $ 5,309.45

http://hornpetroleum.com

Page: 1 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

TRANSACTION DELIVERY PO RUNNING

DATE NO NOTE NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

2024-04-17 9337488025 ZM 9337488025 $ 0.00 $ -3,366.42 $ 1,943.03

2024-04-18 9343988136 ZM 9343988136 $ 0.00 $ -1,878.80 $ 64.23

2024-04-18 INV/2024/14056 LSD/OUT/03235 INV $ 1,730.77 $ -0.00 $ 1,795.00

2024-04-19 INV/2024/14055 LSD/OUT/03234 INV $ 1,211.44 $ -0.00 $ 3,006.44

2024-04-20 INV/2024/14175 LSD/OUT/03236 INV $ 2,118.15 $ -0.00 $ 5,124.59

2024-04-20 9354883592 ZM 9354883592 $ 0.00 $ -2,937.37 $ 2,187.22

2024-04-21 9360574982 ZM 9360574982 $ 0.00 $ -2,118.14 $ 69.08

2024-04-21 INV/2024/14370 LSD/OUT/03237 INV $ 1,722.07 $ -0.00 $ 1,791.15

2024-04-22 INV/2024/14514 LSD/OUT/03238 INV $ 1,661.84 $ -0.00 $ 3,452.99

2024-04-22 9367002828 ZM 9367002828 $ 0.00 $ -1,732.30 $ 1,720.69

2024-04-23 INV/2024/14700 LSD/OUT/03252 INV $ 1,877.20 $ -0.00 $ 3,597.89

2024-04-23 9373067891 ZM 9373067891 $ 0.00 $ -1,651.62 $ 1,946.27

2024-04-24 9378766798 ZM 9378766798 $ 0.00 $ -1,939.47 $ 6.80

2024-04-25 INV/2024/15823 LSD/OUT/03329 INV $ 1,962.63 $ -0.00 $ 1,969.43

2024-04-25 9384780036 ZM 9384780036 $ 0.00 $ -1,667.21 $ 302.22

2024-04-26 INV/2024/15285 LSD/OUT/03275 INV $ 2,352.88 $ -0.00 $ 2,655.10

2024-04-27 INV/2024/15284 LSD/OUT/03276 INV $ 2,689.00 $ -0.00 $ 5,344.10

2024-04-27 9397129481 ZM 9397129481 $ 0.00 $ -3,105.19 $ 2,238.91

2024-04-28 INV/2024/15193 LSD/OUT/03277 INV $ 1,793.58 $ -0.00 $ 4,032.49

2024-04-28 9403804879 ZM 9403804879 $ 0.00 $ -2,234.17 $ 1,798.32

2024-04-29 9409348389 ZM 9409348389 $ 0.00 $ -1,793.50 $ 4.82

2024-04-29 INV/2024/15283 LSD/OUT/03287 INV $ 1,863.22 $ -0.00 $ 1,868.04

2024-04-30 INV/2024/15961 LSD/OUT/03330 INV $ 2,080.35 $ -0.00 $ 3,948.39

2024-04-30 9416130106 ZM 9416130106 $ 0.00 $ -1,863.33 $ 2,085.06

2024-04-30 INV/2024/15649 LSD/OUT/03328 INV $ 2,077.35 $ -0.00 $ 4,162.41

2024-04-30 RINV/2024/00417 LSD/OUT/03328 INV $ 0.00 $ -2,077.35 $ 2,085.06

$ 61,003.75 $ 60,447.21 2,085.06

http://hornpetroleum.com

Page: 2 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

Partner Ledger
Customer Name: Cash Sales -Hass Berbera Account No: 108326
Port Rd
,

Start Date: 2024-04-01 End Date: 2024-05-05

TRANSACTION DELIVERY PO RUNNING
DATE NO NOTE NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

USD Opening Balance: 2,708.13

2024-04-01 INV/2024/12921 LBP/OUT/02050 INV $ 1,954.97 $ -0.00 $ 4,663.10

2024-04-01 9231769585 ZM 9231769585 $ 0.00 $ -2,680.81 $ 1,982.29

2024-04-02 9238091591 ZM 9238091591 $ 0.00 $ -2,494.65 $ -512.36

2024-04-03 INV/2024/12919 LBP/OUT/02051 INV $ 2,623.55 $ -0.00 $ 2,111.19

2024-04-03 9244183044 ZM 9244183044 $ 0.00 $ -1,516.84 $ 594.35

2024-04-04 INV/2024/12917 LBP/OUT/02052 INV $ 2,998.35 $ -0.00 $ 3,592.69

2024-04-04 9250603327 ZM 9250603327 $ 0.00 $ -1,920.82 $ 1,671.87

2024-04-05 INV/2024/12916 LBP/OUT/02053 INV $ 1,686.57 $ -0.00 $ 3,358.44

2024-04-06 9264350529 ZM 9264350529 $ 0.00 $ -3,504.32 $ -145.88

2024-04-06 INV/2024/12915 LBP/OUT/02054 INV $ 2,061.36 $ -0.00 $ 1,915.48

2024-04-07 9270449699 ZM 9270449699 $ 0.00 $ -1,901.43 $ 14.05

2024-04-07 INV/2024/12202 LBP/OUT/02055 INV $ 1,733.86 $ -0.00 $ 1,747.91

2024-04-08 INV/2024/12572 LBP/OUT/02056 INV $ 1,514.17 $ -0.00 $ 3,262.08

2024-04-08 9278343900 ZM 9278343900 $ 0.00 $ -1,733.86 $ 1,528.22

2024-04-09 9285536744 ZM 9285536744 $ 0.00 $ -1,514.71 $ 13.51

2024-04-10 INV/2024/13152 LBP/OUT/02079 INV $ 1,777.28 $ -0.00 $ 1,790.79

2024-04-11 INV/2024/13151 LBP/OUT/02080 INV $ 2,376.19 $ -0.00 $ 4,166.98

2024-04-12 INV/2024/13150 LBP/OUT/02081 INV $ 2,715.64 $ -0.00 $ 6,882.62

2024-04-13 9312647143 ZM 9312647143 $ 0.00 $ -6,896.32 $ -13.70

2024-04-13 INV/2024/13149 LBP/OUT/02082 INV $ 1,664.51 $ -0.00 $ 1,650.81

2024-04-14 INV/2024/13335 LBP/OUT/02099 INV $ 2,090.32 $ -0.00 $ 3,741.13

2024-04-14 9318986919 ZM 9318986919 $ 0.00 $ -1,637.27 $ 2,103.86

2024-04-15 9325205725 ZM 9325205725 $ 0.00 $ -2,090.32 $ 13.54

2024-04-15 INV/2024/13469 LBP/OUT/02104 INV $ 2,211.00 $ -0.00 $ 2,224.54

2024-04-16 INV/2024/13598 LBP/OUT/02105 INV $ 1,799.92 $ -0.00 $ 4,024.46

2024-04-16 9331214548 ZM 9331214548 $ 0.00 $ -2,224.54 $ 1,799.92

2024-04-17 9337559612 ZM 9337559612 $ 0.00 $ -1,799.93 $ -0.01

2024-04-18 9343656008 ZM 9343656008 $ 0.00 $ -1,963.03 $ -1,963.04

2024-04-18 INV/2024/14009 LBP/OUT/02130 INV $ 2,307.63 $ -0.00 $ 344.59

http://hornpetroleum.com

Page: 1 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

TRANSACTION DELIVERY PO RUNNING

DATE NO NOTE NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

2024-04-19 INV/2024/14010 LBP/OUT/02131 INV $ 2,534.44 $ -0.00 $ 2,879.03

2024-04-20 INV/2024/14196 LBP/OUT/02132 INV $ 1,688.72 $ -0.00 $ 4,567.76

2024-04-20 9355138903 ZM 9355138903 $ 0.00 $ -2,879.05 $ 1,688.71

2024-04-21 INV/2024/14318 LBP/OUT/02133 INV $ 1,376.50 $ -0.00 $ 3,065.20

2024-04-21 9361187486 ZM 9361187486 $ 0.00 $ -1,687.73 $ 1,377.47

2024-04-22 9367097379 ZM 9367097379 $ 0.00 $ -1,376.50 $ 0.97

2024-04-22 INV/2024/14505 LBP/OUT/02134 INV $ 1,763.89 $ -0.00 $ 1,764.87

2024-04-23 INV/2024/14752 LBP/OUT/02135 INV $ 1,683.25 $ -0.00 $ 3,448.12

2024-04-23 9373380062 ZM 9373380062 $ 0.00 $ -1,763.90 $ 1,684.22

2024-04-24 9379308664 ZM 9379308664 $ 0.00 $ -1,684.26 $ -0.04

2024-04-24 INV/2024/15118 LBP/OUT/02167 INV $ 1,532.63 $ -0.00 $ 1,532.59

2024-04-25 INV/2024/15117 LBP/OUT/02165 INV $ 1,347.33 $ -0.00 $ 2,879.92

2024-04-25 9385621049 ZM 9385621049 $ 0.00 $ -1,532.63 $ 1,347.29

2024-04-26 INV/2024/15116 LBP/OUT/02166 INV $ 1,437.33 $ -0.00 $ 2,784.62

2024-04-27 INV/2024/15832 LBP/OUT/02204 INV $ 1,370.81 $ -0.00 $ 4,155.43

2024-04-27 9397409341 ZM 9397409341 $ 0.00 $ -2,424.66 $ 1,730.77

2024-04-28 9403447244 ZM 9403447244 $ 0.00 $ -1,370.80 $ 359.97

2024-04-28 INV/2024/15386 LBP/OUT/02168 INV $ 1,342.67 $ -0.00 $ 1,702.64

2024-04-29 INV/2024/15354 LBP/OUT/02174 INV $ 1,697.05 $ -0.00 $ 3,399.68

2024-04-29 9409358551 ZM 9409358551 $ 0.00 $ -1,342.67 $ 2,057.01

2024-04-29 9409557769 ZM 9409557769 $ 0.00 $ -360.00 $ 1,697.01

2024-04-30 INV/2024/15921 LBP/OUT/02206 INV $ 1,090.38 $ -0.00 $ 2,787.39

2024-04-30 RINV/2024/00409 LBP/OUT/02205 INV $ 0.00 $ -1,090.38 $ 1,697.01

2024-04-30 INV/2024/15833 LBP/OUT/02205 INV $ 1,090.38 $ -0.00 $ 2,787.39

2024-04-30 9415756791 ZM 9415756791 $ 0.00 $ -1,679.05 $ 1,108.34

$ 51,470.69 $ 53,070.48 1,108.34

http://hornpetroleum.com

Page: 2 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

Partner Ledger
Customer Name: Cash Sales Hass Burco Account No: 131659
Station 4
,

Start Date: 2024-04-01 End Date: 2024-05-05

TRANSACTION DELIVERY NOTE PO RUNNING
DATE NO NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

USD Opening Balance: 1,303.11

2024-04-01 9230798861 ZM 9230798861 $ 0.00 $ -1,314.51 $ -11.40

2024-04-01 INV/2024/12177 LBK/OUT/00532 INV $ 1,376.53 $ -0.00 $ 1,365.13

2024-04-02 9237628796 ZM 9237628796 $ 0.00 $ -1,303.44 $ 61.69

2024-04-03 9243072327 ZM 9243072327 $ 0.00 $ -1,243.22 $ -1,181.53

2024-04-03 INV/2024/12176 LBK/OUT/00533 INV $ 1,786.59 $ -0.00 $ 605.06

2024-04-04 INV/2024/12175 LBK/OUT/00534 INV $ 2,041.81 $ -0.00 $ 2,646.87

2024-04-04 9249692619 ZM 9249692619 $ 0.00 $ -1,323.87 $ 1,323.00

2024-04-05 INV/2024/12174 LBK/OUT/00535 INV $ 1,148.52 $ -0.00 $ 2,471.53

2024-04-06 INV/2024/12173 LBK/OUT/00536 INV $ 1,403.75 $ -0.00 $ 3,875.28

2024-04-06 9262698476 ZM 9262698476 $ 0.00 $ -2,489.54 $ 1,385.74

2024-04-07 INV/2024/12169 LBK/OUT/00537 INV $ 1,604.61 $ -0.00 $ 2,990.34

2024-04-07 9269713072 ZM 9269713072 $ 0.00 $ -1,397.05 $ 1,593.29

2024-04-08 9276821786 ZM 9276821786 $ 0.00 $ -1,604.61 $ -11.32

2024-04-08 INV/2024/12267 LBK/OUT/00540 INV $ 1,426.40 $ -0.00 $ 1,415.08

2024-04-09 9284038310 ZM 9284038310 $ 0.00 $ -1,426.40 $ -11.32

2024-04-10 RINV/2024/00358 LBK/OUT/00559 INV $ 0.00 $ -1,500.60 $ -1,511.93

2024-04-10 RINV/2024/00352 LBK/OUT/00547 INV $ 0.00 $ -1,500.60 $ -3,012.53

2024-04-10 INV/2024/13164 LBK/OUT/00547 INV $ 1,500.60 $ -0.00 $ -1,511.93

2024-04-10 INV/2024/13885 LBK/OUT/00565 INV $ 1,500.60 $ -0.00 $ -11.32

2024-04-10 INV/2024/13876 LBK/OUT/00559 INV $ 1,500.60 $ -0.00 $ 1,489.28

2024-04-11 9299744962 ZM 9299744962 $ 0.00 $ -3,222.07 $ -1,732.79

2024-04-11 INV/2024/13162 LBK/OUT/00548 INV $ 2,034.77 $ -0.00 $ 301.98

2024-04-11 INV/2024/13877 LBK/OUT/00560 INV $ 2,034.77 $ -0.00 $ 2,336.76

2024-04-11 RINV/2024/00353 LBK/OUT/00548 INV $ 0.00 $ -2,034.77 $ 301.98

2024-04-11 RINV/2024/00357 LBK/OUT/00560 INV $ 0.00 $ -2,034.77 $ -1,732.79

2024-04-11 INV/2024/13884 LBK/OUT/00564 INV $ 2,034.77 $ -0.00 $ 301.98

2024-04-12 INV/2024/13160 LBK/OUT/00549 INV $ 2,325.44 $ -0.00 $ 2,627.43

2024-04-12 RINV/2024/00354 LBK/OUT/00549 INV $ 0.00 $ -2,325.44 $ 301.98

2024-04-12 INV/2024/13883 LBK/OUT/00563 INV $ 2,325.44 $ -0.00 $ 2,627.43

http://hornpetroleum.com

Page: 1 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

TRANSACTION DELIVERY NOTE PO RUNNING

DATE NO NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

2024-04-12 INV/2024/13881 LBK/OUT/00562 INV $ 2,325.44 $ -0.00 $ 4,952.87

2024-04-12 RINV/2024/00356 LBK/OUT/00562 INV $ 0.00 $ -2,325.44 $ 2,627.43

2024-04-12 INV/2024/13878 LBK/OUT/00561 INV $ 2,325.44 $ -0.00 $ 4,952.87

2024-04-12 RINV/2024/00355 LBK/OUT/00561 INV $ 0.00 $ -2,325.44 $ 2,627.43

2024-04-13 9311796936 ZM 9311796936 $ 0.00 $ -2,638.57 $ -11.14

2024-04-13 INV/2024/13157 LBK/OUT/00550 INV $ 1,261.11 $ -0.00 $ 1,249.97

2024-04-14 9317697688 ZM 9317697688 $ 0.00 $ -1,261.11 $ -11.14

2024-04-14 INV/2024/13373 LBK/OUT/00551 INV $ 1,153.16 $ -0.00 $ 1,142.01

2024-04-15 9324029990 ZM 9324029990 $ 0.00 $ -1,153.16 $ -11.15

2024-04-15 INV/2024/13412 LBK/OUT/00552 INV $ 1,160.17 $ -0.00 $ 1,149.02

2024-04-16 INV/2024/13675 LBK/OUT/00553 INV $ 954.09 $ -0.00 $ 2,103.11

2024-04-16 9330044861 ZM 9330044861 $ 0.00 $ -1,149.02 $ 954.09

2024-04-17 9336281259 ZM 9336281259 $ 0.00 $ -954.09 $ -0.00

2024-04-18 9342312429 ZM 9342312429 $ 0.00 $ -1,165.93 $ -1,165.93

2024-04-19 INV/2024/13947 LBK/OUT/00566 INV $ 1,654.00 $ -0.00 $ 488.07

2024-04-19 INV/2024/13948 LBK/OUT/00567 INV $ 1,872.91 $ -0.00 $ 2,360.98

2024-04-20 INV/2024/14198 LBK/OUT/00568 INV $ 1,379.56 $ -0.00 $ 3,740.54

2024-04-20 9354522757 ZM 9354522757 $ 0.00 $ -2,360.98 $ 1,379.56

2024-04-21 INV/2024/14810 LBK/OUT/00569 INV $ 1,290.24 $ -0.00 $ 2,669.80

2024-04-21 9359936117 ZM 9359936117 $ 0.00 $ -1,379.56 $ 1,290.24

2024-04-22 9365891320 ZM 9365891320 $ 0.00 $ -1,290.24 $ -0.00

2024-04-22 INV/2024/14808 LBK/OUT/00570 INV $ 1,051.80 $ -0.00 $ 1,051.80

2024-04-23 9372192196 ZM 9372192196 $ 0.00 $ -1,051.63 $ 0.17

2024-04-23 INV/2024/14806 LBK/OUT/00571 INV $ 1,245.84 $ -0.00 $ 1,246.00

2024-04-24 INV/2024/15103 LBK/OUT/00583 INV $ 1,287.93 $ -0.00 $ 2,533.93

2024-04-24 9378138771 ZM 9378138771 $ 0.00 $ -1,245.85 $ 1,288.08

2024-04-25 9384357017 ZM 9384357017 $ 0.00 $ -1,287.93 $ 0.15

2024-04-25 INV/2024/15102 LBK/OUT/00581 INV $ 1,139.58 $ -0.00 $ 1,139.73

2024-04-26 INV/2024/15101 LBK/OUT/00582 INV $ 1,115.31 $ -0.00 $ 2,255.04

2024-04-27 9396222918 ZM 9396222918 $ 0.00 $ -2,254.89 $ 0.15

2024-04-27 INV/2024/15408 LBK/OUT/00584 INV $ 1,138.03 $ -0.00 $ 1,138.18

2024-04-28 9402442632 ZM 9402442632 $ 0.00 $ -1,138.03 $ 0.15

2024-04-28 INV/2024/15189 LBK/OUT/00585 INV $ 1,075.64 $ -0.00 $ 1,075.79

2024-04-29 9408416810 ZM 9408416810 $ 0.00 $ -1,075.00 $ 0.79

2024-04-29 INV/2024/15402 LBK/OUT/00586 INV $ 1,141.10 $ -0.00 $ 1,141.89

2024-04-30 9414699881 ZM 9414699881 $ 0.00 $ -1,141.10 $ 0.79

2024-04-30 INV/2024/15636 LBK/OUT/00591 INV $ 1,176.80 $ -0.00 $ 1,177.59

$ 51,793.36 $ 51,918.89 1,177.59

http://hornpetroleum.com

Page: 2 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

Partner Ledger
Customer Name: Cash Sales-Hass Hargeisa Account No: 111396
Airport Road Station
,

Start Date: 2024-04-01 End Date: 2024-05-05

TRANSACTION DELIVERY NOTE PO RUNNING
DATE NO NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

USD Opening Balance: 1,262.96

2024-04-01 INV/2024/12161 LAR/OUT/01638 INV $ 1,376.94 $ -0.00 $ 2,639.90

2024-04-01 9230635517 ZM 9230635517 $ 0.00 $ -1,404.00 $ 1,235.90

2024-04-02 9237833006 ZM 9237833006 $ 0.00 $ -1,414.99 $ -179.09

2024-04-03 INV/2024/12159 LAR/OUT/01639 INV $ 1,833.92 $ -0.00 $ 1,654.83

2024-04-03 9243620925 ZM 9243620925 $ 0.00 $ -1,424.80 $ 230.03

2024-04-04 9250212608 ZM 9250212608 $ 0.00 $ -1,122.23 $ -892.20

2024-04-04 INV/2024/12157 LAR/OUT/01640 INV $ 2,095.91 $ -0.00 $ 1,203.71

2024-04-05 9258496545 ZM 9258496545 $ 0.00 $ -1,084.17 $ 119.54

2024-04-05 INV/2024/12155 LAR/OUT/01641 INV $ 1,178.95 $ -0.00 $ 1,298.49

2024-04-06 9263103146 ZM 9263103146 $ 0.00 $ -1,207.30 $ 91.19

2024-04-06 INV/2024/12152 LAR/OUT/01642 INV $ 1,440.93 $ -0.00 $ 1,532.12

2024-04-07 INV/2024/12151 LAR/OUT/01643 INV $ 1,309.18 $ -0.00 $ 2,841.30

2024-04-07 9270659828 ZM 9270659828 $ 0.00 $ -1,676.18 $ 1,165.12

2024-04-08 9277942242 ZM 9277942242 $ 0.00 $ -1,309.00 $ -143.88

2024-04-08 INV/2024/12466 LAR/OUT/01647 INV $ 1,743.79 $ -0.00 $ 1,599.91

2024-04-09 9285082876 ZM 9285082876 $ 0.00 $ -1,743.79 $ -143.88

2024-04-10 INV/2024/13156 LAR/OUT/01658 INV $ 1,631.17 $ -0.00 $ 1,487.29

2024-04-10 9294266466 ZM 9294266466 $ 0.00 $ -1,687.40 $ -200.11

2024-04-11 INV/2024/13155 LAR/OUT/01659 INV $ 2,133.84 $ -0.00 $ 1,933.73

2024-04-11 9300534686 ZM 9300534686 $ 0.00 $ -1,640.26 $ 293.47

2024-04-12 9307979440 ZM 9307979440 $ 0.00 $ -1,376.50 $ -1,083.03

2024-04-12 INV/2024/13154 LAR/OUT/01660 INV $ 2,438.67 $ -0.00 $ 1,355.65

2024-04-13 9312419750 ZM 9312419750 $ 0.00 $ -1,499.34 $ -143.69

2024-04-13 INV/2024/13153 LAR/OUT/01661 INV $ 1,507.73 $ -0.00 $ 1,364.04

2024-04-14 INV/2024/13321 LAR/OUT/01672 INV $ 1,502.08 $ -0.00 $ 2,866.11

2024-04-14 9319158374 ZM 9319158374 $ 0.00 $ -1,507.65 $ 1,358.46

2024-04-15 INV/2024/13474 LAR/OUT/01673 INV $ 1,503.95 $ -0.00 $ 2,862.42

2024-04-15 9326244795 ZM 9326244795 $ 0.00 $ -1,502.00 $ 1,360.42

2024-04-16 INV/2024/13581 LAR/OUT/01674 INV $ 1,658.73 $ -0.00 $ 3,019.15

http://hornpetroleum.com

Page: 1 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

TRANSACTION DELIVERY NOTE PO RUNNING

DATE NO NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

2024-04-16 INV/2024/13471 INV RECEIPT $ 143.00 $ -0.00 $ 3,162.15

INTERCHANGE

2024-04-16 9330722553 ZM 9330722553 $ 0.00 $ -1,317.56 $ 1,844.59

2024-04-17 9337125114 ZM 9337125114 $ 0.00 $ -1,658.61 $ 185.98

2024-04-18 INV/2024/14004 LAR/OUT/01687 INV $ 2,107.09 $ -0.00 $ 2,293.07

2024-04-18 9343387673 ZM 9343387673 $ 0.00 $ -1,523.18 $ 769.89

2024-04-19 INV/2024/14005 LAR/OUT/01688 INV $ 2,380.67 $ -0.00 $ 3,150.57

2024-04-19 9350493180 ZM 9350493180 $ 0.00 $ -1,535.55 $ 1,615.02

2024-04-20 9354836181 ZM 9354836181 $ 0.00 $ -1,429.06 $ 185.96

2024-04-20 INV/2024/14193 LAR/OUT/01689 INV $ 1,579.37 $ -0.00 $ 1,765.32

2024-04-20 9355210762 ZM 9355210762 $ 0.00 $ -187.00 $ 1,578.32

2024-04-21 INV/2024/14317 LAR/OUT/01690 INV $ 1,320.77 $ -0.00 $ 2,899.09

2024-04-21 9360982281 ZM 9360982281 $ 0.00 $ -1,579.37 $ 1,319.72

2024-04-21 INV/2024/14907 LAR/OUT/01707 INV $ 1,320.77 $ -0.00 $ 2,640.50

2024-04-21 RINV/2024/00372 LAR/OUT/01690 INV $ 0.00 $ -1,320.77 $ 1,319.72

2024-04-22 INV/2024/14764 LAR/OUT/01691 INV $ 1,369.25 $ -0.00 $ 2,688.98

2024-04-22 9366499483 ZM 9366499483 $ 0.00 $ -1,320.77 $ 1,368.21

2024-04-23 9373010877 ZM 9373010877 $ 0.00 $ -1,369.25 $ -1.04

2024-04-23 INV/2024/14903 LAR/OUT/01706 INV $ 1,222.64 $ -0.00 $ 1,221.60

2024-04-24 INV/2024/15128 LAR/OUT/01710 INV $ 1,614.83 $ -0.00 $ 2,836.43

2024-04-24 9379012601 ZM 9379012601 $ 0.00 $ -1,222.64 $ 1,613.79

2024-04-25 9385599297 ZM 9385599297 $ 0.00 $ -1,614.83 $ -1.04

2024-04-25 INV/2024/15127 LAR/OUT/01708 INV $ 1,472.08 $ -0.00 $ 1,471.04

2024-04-26 INV/2024/15126 LAR/OUT/01709 INV $ 1,403.46 $ -0.00 $ 2,874.49

2024-04-26 9392467137 ZM 9392467137 $ 0.00 $ -1,472.00 $ 1,402.49

2024-04-27 INV/2024/15784 LAR/OUT/01711 INV $ 1,197.27 $ -0.00 $ 2,599.76

2024-04-27 RINV/2024/00397 LAR/OUT/01711 INV $ 0.00 $ -1,197.27 $ 1,402.49

2024-04-27 INV/2024/15838 LAR/OUT/01738 INV $ 1,198.27 $ -0.00 $ 2,600.76

2024-04-27 9397249365 ZM 9397249365 $ 0.00 $ -1,403.46 $ 1,197.30

2024-04-28 INV/2024/15188 LAR/OUT/01712 INV $ 1,153.97 $ -0.00 $ 2,351.27

2024-04-28 9402888348 ZM 9402888348 $ 0.00 $ -1,197.49 $ 1,153.78

2024-04-29 INV/2024/15250 LAR/OUT/01718 INV $ 1,369.00 $ -0.00 $ 2,522.79

2024-04-29 9409461473 ZM 9409461473 $ 0.00 $ -1,153.97 $ 1,368.82

2024-04-30 9415729345 ZM 9415729345 $ 0.00 $ -1,369.00 $ -0.18

2024-04-30 INV/2024/15634 LAR/OUT/01728 INV $ 1,478.93 $ -0.00 $ 1,478.75

$ 45,687.18 $ 45,471.39 1,478.75

http://hornpetroleum.com

Page: 2 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

Partner Ledger
Customer Name: Cash Sales-Hass Omaar Account No: 108772
Station
,

Start Date: 2024-04-01 End Date: 2024-05-05

TRANSACTION DELIVERY NOTE PO RUNNING
DATE NO NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

USD Opening Balance: 1,309.78

2024-04-01 INV/2024/12447 LOS/OUT/01347 INV $ 1,652.04 $ -0.00 $ 2,961.81

2024-04-01 9231937094 ZM 9231937094 $ 0.00 $ -1,322.00 $ 1,639.81

2024-04-02 9241560351 ZM 9241560351 $ 0.00 $ -1,490.40 $ 149.41

2024-04-03 9247598945 ZM 9247598945 $ 0.00 $ -1,056.49 $ -907.08

2024-04-03 INV/2024/12446 LOS/OUT/01348 INV $ 1,521.85 $ -0.00 $ 614.77

2024-04-04 INV/2024/12445 LOS/OUT/01349 INV $ 1,739.26 $ -0.00 $ 2,354.03

2024-04-05 INV/2024/12444 LOS/OUT/01350 INV $ 978.33 $ -0.00 $ 3,332.36

2024-04-05 9261142207 ZM 9261142207 $ 0.00 $ -1,165.00 $ 2,167.36

2024-04-06 9268324191 ZM 9268324191 $ 0.00 $ -2,212.00 $ -44.64

2024-04-06 INV/2024/12443 LOS/OUT/01351 INV $ 1,195.73 $ -0.00 $ 1,151.09

2024-04-07 9275366356 ZM 9275366356 $ 0.00 $ -1,165.50 $ -14.41

2024-04-07 INV/2024/12201 LOS/OUT/01352 INV $ 1,320.83 $ -0.00 $ 1,306.43

2024-04-08 9282639956 ZM 9282639956 $ 0.00 $ -1,035.32 $ 271.11

2024-04-08 INV/2024/12418 LOS/OUT/01362 INV $ 1,423.37 $ -0.00 $ 1,694.47

2024-04-10 RINV/2024/00344 LOS/OUT/01371 INV $ 0.00 $ -2,033.76 $ -339.29

2024-04-10 INV/2024/13444 LOS/OUT/01391 INV $ 1,955.90 $ -0.00 $ 1,616.61

2024-04-10 INV/2024/13147 LOS/OUT/01371 INV $ 2,033.76 $ -0.00 $ 3,650.37

2024-04-11 RINV/2024/00345 LOS/OUT/01372 INV $ 0.00 $ -2,495.87 $ 1,154.50

2024-04-11 INV/2024/13445 LOS/OUT/01392 INV $ 2,386.85 $ -0.00 $ 3,541.36

2024-04-11 INV/2024/13145 LOS/OUT/01372 INV $ 2,495.87 $ -0.00 $ 6,037.22

2024-04-12 INV/2024/13144 LOS/OUT/01373 INV $ 2,852.41 $ -0.00 $ 8,889.64

2024-04-12 9310100582 ZM 9310100582 $ 0.00 $ -1,708.77 $ 7,180.87

2024-04-12 INV/2024/13446 LOS/OUT/01393 INV $ 2,727.83 $ -0.00 $ 9,908.70

2024-04-12 RINV/2024/00346 LOS/OUT/01373 INV $ 0.00 $ -2,852.41 $ 7,056.29

2024-04-13 INV/2024/13143 LOS/OUT/01374 INV $ 1,491.93 $ -0.00 $ 8,548.21

2024-04-14 9318699917 ZM 9318699917 $ 0.00 $ -7,070.53 $ 1,477.68

2024-04-14 9320719471 ZM 9320719471 $ 0.00 $ -1,497.32 $ -19.64

2024-04-14 INV/2024/13436 LOS/OUT/01390 INV $ 1,268.08 $ -0.00 $ 1,248.44

2024-04-15 INV/2024/13452 LOS/OUT/01394 INV $ 1,440.00 $ -0.00 $ 2,688.44

http://hornpetroleum.com

Page: 1 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

TRANSACTION DELIVERY NOTE PO RUNNING

DATE NO NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

2024-04-15 9325744244 ZM 9325744244 $ 0.00 $ -1,206.20 $ 1,482.24

2024-04-16 9331623710 ZM 9331623710 $ 0.00 $ -1,483.00 $ -0.76

2024-04-16 INV/2024/13686 LOS/OUT/01409 INV $ 1,380.25 $ -0.00 $ 1,379.48

2024-04-17 9337851934 ZM 9337851934 $ 0.00 $ -1,380.25 $ -0.77

2024-04-18 INV/2024/14012 LOS/OUT/01410 INV $ 1,997.41 $ -0.00 $ 1,996.65

2024-04-19 INV/2024/14013 LOS/OUT/01411 INV $ 2,096.47 $ -0.00 $ 4,093.12

2024-04-19 9352212027 ZM 9352212027 $ 0.00 $ -1,356.00 $ 2,737.12

2024-04-20 INV/2024/14195 LOS/OUT/01412 INV $ 1,170.55 $ -0.00 $ 3,907.67

2024-04-20 9358870989 ZM 9358870989 $ 0.00 $ -2,645.00 $ 1,262.67

2024-04-21 INV/2024/14316 LOS/OUT/01413 INV $ 968.00 $ -0.00 $ 2,230.67

2024-04-21 9361687831 ZM 9361687831 $ 0.00 $ -1,262.50 $ 968.17

2024-04-22 INV/2024/14477 LOS/OUT/01414 INV $ 1,301.65 $ -0.00 $ 2,269.81

2024-04-22 9367477397 ZM 9367477397 $ 0.00 $ -968.00 $ 1,301.81

2024-04-23 9373643288 ZM 9373643288 $ 0.00 $ -1,300.43 $ 1.38

2024-04-23 INV/2024/14717 LOS/OUT/01415 INV $ 1,272.40 $ -0.00 $ 1,273.78

2024-04-24 INV/2024/15111 LOS/OUT/01431 INV $ 1,380.00 $ -0.00 $ 2,653.78

2024-04-24 9379220700 ZM 9379220700 $ 0.00 $ -1,272.00 $ 1,381.78

2024-04-24 INV/2024/15112 LOS/OUT/01430 INV $ 1,120.60 $ -0.00 $ 2,502.38

2024-04-26 INV/2024/15110 LOS/OUT/01432 INV $ 961.00 $ -0.00 $ 3,463.38

2024-04-26 9394702765 ZM 9394702765 $ 0.00 $ -1,380.00 $ 2,083.38

2024-04-27 9397297602 ZM 9397297602 $ 0.00 $ -2,167.61 $ -84.23

2024-04-27 INV/2024/15196 LOS/OUT/01433 INV $ 1,202.13 $ -0.00 $ 1,117.90

2024-04-28 9403355247 ZM 9403355247 $ 0.00 $ -1,117.73 $ 0.17

2024-04-28 INV/2024/15197 LOS/OUT/01434 INV $ 1,193.84 $ -0.00 $ 1,194.01

2024-04-29 INV/2024/15822 LOS/OUT/01450 INV $ 1,088.52 $ -0.00 $ 2,282.53

2024-04-29 9409249819 ZM 9409249819 $ 0.00 $ -1,193.53 $ 1,089.00

2024-04-30 INV/2024/15650 LOS/OUT/01458 INV $ 1,603.61 $ -0.00 $ 2,692.60

2024-04-30 9415668424 ZM 9415668424 $ 0.00 $ -1,088.53 $ 1,604.07

$ 47,220.44 $ 46,926.15 1,604.07

http://hornpetroleum.com

Page: 2 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

Partner Ledger
Customer Name: Cash Sales -Hass Theatre Account No: 121592
Station
,

Start Date: 2024-04-01 End Date: 2024-05-05

TRANSACTION DELIVERY PO RUNNING
DATE NO NOTE NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

USD Opening Balance: 2,501.86

2024-04-01 INV/2024/12526 LTS/OUT/01435 INV $ 1,916.56 $ -0.00 $ 4,418.42

2024-04-01 9231297839 ZM 9231297839 $ 0.00 $ -2,357.00 $ 2,061.42

2024-04-02 9238778988 ZM 9238778988 $ 0.00 $ -1,693.00 $ 368.42

2024-04-03 9243381852 ZM 9243381852 $ 0.00 $ -1,408.71 $ -1,040.29

2024-04-03 INV/2024/12525 LTS/OUT/01436 INV $ 2,489.99 $ -0.00 $ 1,449.70

2024-04-04 INV/2024/12524 LTS/OUT/01437 INV $ 2,845.70 $ -0.00 $ 4,295.40

2024-04-04 9250686115 ZM 9250686115 $ 0.00 $ -2,267.17 $ 2,028.23

2024-04-05 INV/2024/12523 LTS/OUT/01438 INV $ 1,600.71 $ -0.00 $ 3,628.94

2024-04-06 9263912094 ZM 9263912094 $ 0.00 $ -3,624.71 $ 4.23

2024-04-06 INV/2024/12521 LTS/OUT/01439 INV $ 1,956.42 $ -0.00 $ 1,960.65

2024-04-07 9270500157 ZM 9270500157 $ 0.00 $ -1,816.06 $ 144.59

2024-04-07 INV/2024/12520 LTS/OUT/01441 INV $ 1,711.33 $ -0.00 $ 1,855.92

2024-04-08 9278264053 ZM 9278264053 $ 0.00 $ -1,712.33 $ 143.59

2024-04-08 INV/2024/12494 LTS/OUT/01457 INV $ 1,954.53 $ -0.00 $ 2,098.12

2024-04-09 9285407762 ZM 9285407762 $ 0.00 $ -1,954.53 $ 143.59

2024-04-10 INV/2024/13163 LTS/OUT/01458 INV $ 1,485.32 $ -0.00 $ 1,628.91

2024-04-11 9302102322 ZM 9302102322 $ 0.00 $ -2,804.64 $ -1,175.73

2024-04-11 INV/2024/13161 LTS/OUT/01459 INV $ 1,992.64 $ -0.00 $ 816.91

2024-04-12 INV/2024/13159 LTS/OUT/01460 INV $ 2,277.30 $ -0.00 $ 3,094.21

2024-04-13 INV/2024/13158 LTS/OUT/01462 INV $ 2,231.45 $ -0.00 $ 5,325.66

2024-04-13 9312353571 ZM 9312353571 $ 0.00 $ -2,950.61 $ 2,375.05

2024-04-14 INV/2024/13274 LTS/OUT/01463 INV $ 1,740.52 $ -0.00 $ 4,115.56

2024-04-14 9319001642 ZM 9319001642 $ 0.00 $ -2,013.86 $ 2,101.70

2024-04-15 9324999997 ZM 9324999997 $ 0.00 $ -1,958.06 $ 143.64

2024-04-15 INV/2024/13482 LTS/OUT/01478 INV $ 1,736.33 $ -0.00 $ 1,879.97

2024-04-16 9331069247 ZM 9331069247 $ 0.00 $ -1,736.33 $ 143.64

2024-04-16 INV/2024/13606 LTS/OUT/01482 INV $ 1,827.79 $ -0.00 $ 1,971.43

2024-04-16 RINV/2024/00347 INV RECEIPT $ 0.00 $ -143.00 $ 1,828.43

INTERCHANGE

http://hornpetroleum.com

Page: 1 / 2
 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

TRANSACTION DELIVERY PO RUNNING

DATE NO NOTE NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

2024-04-17 9337277733 ZM 9337277733 $ 0.00 $ -1,827.80 $ 0.63

2024-04-18 INV/2024/13990 LTS/OUT/01492 INV $ 2,360.78 $ -0.00 $ 2,361.41

2024-04-18 9343881076 ZM 9343881076 $ 0.00 $ -1,722.84 $ 638.57

2024-04-19 INV/2024/13992 LTS/OUT/01493 INV $ 2,631.76 $ -0.00 $ 3,270.33

2024-04-20 9355417406 ZM 9355417406 $ 0.00 $ -3,058.89 $ 211.44

2024-04-20 INV/2024/14194 LTS/OUT/01494 INV $ 1,445.60 $ -0.00 $ 1,657.04

2024-04-21 9361412616 ZM 9361412616 $ 0.00 $ -1,510.26 $ 146.78

2024-04-21 INV/2024/14319 LTS/OUT/01495 INV $ 1,922.10 $ -0.00 $ 2,068.89

2024-04-22 9367206906 ZM 9367206906 $ 0.00 $ -1,881.56 $ 187.33

2024-04-22 INV/2024/14791 LTS/OUT/01496 INV $ 1,888.38 $ -0.00 $ 2,075.70

2024-04-23 INV/2024/14789 LTS/OUT/01497 INV $ 1,698.20 $ -0.00 $ 3,773.90

2024-04-23 9372938274 ZM 9372938274 $ 0.00 $ -1,933.87 $ 1,840.03

2024-04-24 9379027527 ZM 9379027527 $ 0.00 $ -1,698.20 $ 141.83

2024-04-24 INV/2024/15107 LTS/OUT/01517 INV $ 1,498.50 $ -0.00 $ 1,640.34

2024-04-25 9385074307 ZM 9385074307 $ 0.00 $ -1,639.50 $ 0.84

2024-04-25 INV/2024/15106 LTS/OUT/01515 INV $ 2,122.30 $ -0.00 $ 2,123.14

2024-04-26 INV/2024/15105 LTS/OUT/01516 INV $ 1,502.66 $ -0.00 $ 3,625.80

2024-04-27 INV/2024/15104 LTS/OUT/01518 INV $ 2,308.93 $ -0.00 $ 5,934.73

2024-04-27 9397170324 ZM 9397170324 $ 0.00 $ -3,624.96 $ 2,309.77

2024-04-28 INV/2024/15195 LTS/OUT/01519 INV $ 2,243.50 $ -0.00 $ 4,553.28

2024-04-28 9403616218 ZM 9403616218 $ 0.00 $ -2,308.93 $ 2,244.35

2024-04-29 9409115331 ZM 9409115331 $ 0.00 $ -2,243.50 $ 0.85

2024-04-29 INV/2024/15321 LTS/OUT/01527 INV $ 1,553.85 $ -0.00 $ 1,554.70

2024-04-30 INV/2024/15651 LTS/OUT/01544 INV $ 1,601.42 $ -0.00 $ 3,156.12

2024-04-30 9415539476 ZM 9415539476 $ 0.00 $ -1,553.85 $ 1,602.27

$ 52,544.58 $ 53,444.17 1,602.27

http://hornpetroleum.com

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 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

Partner Ledger
Customer Name: Cash Sales-Horn Burco Account No: 131732
Five Station
Burco ,

Start Date: 2024-04-01 End Date: 2024-05-05

TRANSACTION DELIVERY NOTE PO RUNNING
DATE NO NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

USD Opening Balance: 1,685.08

2024-04-01 9231483426 ZM 9231483426 $ 0.00 $ -1,692.00 $ -6.92

2024-04-01 INV/2024/12638 LBH/OUT/00160 INV $ 1,968.72 $ -0.00 $ 1,961.80

2024-04-02 9237680392 ZM 9237680392 $ 0.00 $ -1,496.83 $ 464.97

2024-04-03 9243402645 ZM 9243402645 $ 0.00 $ -1,848.17 $ -1,383.20

2024-04-03 INV/2024/12637 LBH/OUT/00161 INV $ 2,520.31 $ -0.00 $ 1,137.11

2024-04-04 INV/2024/12636 LBH/OUT/00162 INV $ 2,880.35 $ -0.00 $ 4,017.46

2024-04-04 9250185902 ZM 9250185902 $ 0.00 $ -1,985.32 $ 2,032.14

2024-04-05 INV/2024/12635 LBH/OUT/00163 INV $ 1,620.20 $ -0.00 $ 3,652.34

2024-04-06 INV/2024/12634 LBH/OUT/00164 INV $ 1,980.25 $ -0.00 $ 5,632.58

2024-04-06 9263377344 ZM 9263377344 $ 0.00 $ -3,974.06 $ 1,658.52

2024-04-07 9270145319 ZM 9270145319 $ 0.00 $ -1,664.87 $ -6.35

2024-04-07 INV/2024/12633 LBH/OUT/00165 INV $ 1,814.01 $ -0.00 $ 1,807.66

2024-04-08 9277730573 ZM 9277730573 $ 0.00 $ -1,814.01 $ -6.35

2024-04-08 INV/2024/12632 LBH/OUT/00166 INV $ 1,892.14 $ -0.00 $ 1,885.79

2024-04-09 9284859449 ZM 9284859449 $ 0.00 $ -1,892.14 $ -6.35

2024-04-10 INV/2024/13134 LBH/OUT/00169 INV $ 1,980.65 $ -0.00 $ 1,974.30

2024-04-11 INV/2024/13133 LBH/OUT/00170 INV $ 2,633.61 $ -0.00 $ 4,607.91

2024-04-11 9300570570 ZM 9300570570 $ 0.00 $ -4,606.68 $ 1.23

2024-04-12 INV/2024/13131 LBH/OUT/00171 INV $ 3,009.84 $ -0.00 $ 3,011.06

2024-04-13 9312589449 ZM 9312589449 $ 0.00 $ -3,017.41 $ -6.35

2024-04-13 INV/2024/13130 LBH/OUT/00173 INV $ 1,796.92 $ -0.00 $ 1,790.57

2024-04-14 9318670179 ZM 9318670179 $ 0.00 $ -1,796.92 $ -6.35

2024-04-14 INV/2024/13480 LBH/OUT/00174 INV $ 1,795.93 $ -0.00 $ 1,789.58

2024-04-15 9324418427 ZM 9324418427 $ 0.00 $ -1,795.93 $ -6.35

2024-04-15 INV/2024/13481 LBH/OUT/00175 INV $ 1,446.99 $ -0.00 $ 1,440.64

2024-04-16 9331001537 ZM 9331001537 $ 0.00 $ -1,440.64 $ 0.00

2024-04-16 INV/2024/13896 LBH/OUT/00176 INV $ 1,740.71 $ -0.00 $ 1,740.71

2024-04-17 9337106637 ZM 9337106637 $ 0.00 $ -1,740.71 $ 0.00

2024-04-17 INV/2024/14054 LBH/OUT/00181 INV $ 2,031.36 $ -0.00 $ 2,031.36

http://hornpetroleum.com

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 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

TRANSACTION DELIVERY NOTE PO RUNNING

DATE NO NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

2024-04-18 INV/2024/14052 LBH/OUT/00182 INV $ 1,414.58 $ -0.00 $ 3,445.94

2024-04-18 9343044312 ZM 9343044312 $ 0.00 $ -2,031.36 $ 1,414.58

2024-04-19 INV/2024/14051 LBH/OUT/00183 INV $ 1,568.90 $ -0.00 $ 2,983.48

2024-04-20 9355514947 ZM 9355514947 $ 0.00 $ -2,983.48 $ 0.00

2024-04-20 INV/2024/14199 LBH/OUT/00184 INV $ 1,419.50 $ -0.00 $ 1,419.50

2024-04-21 9361015211 ZM 9361015211 $ 0.00 $ -1,419.90 $ -0.40

2024-04-21 INV/2024/14830 LBH/OUT/00185 INV $ 1,296.68 $ -0.00 $ 1,296.28

2024-04-22 RINV/2024/00412 LBH/OUT/00186 INV $ 0.00 $ -1,371.66 $ -75.38

2024-04-22 INV/2024/15924 LBH/OUT/00203 INV $ 1,371.66 $ -0.00 $ 1,296.28

2024-04-22 9366634336 ZM 9366634336 $ 0.00 $ -1,296.68 $ -0.40

2024-04-22 INV/2024/14829 LBH/OUT/00186 INV $ 1,371.66 $ -0.00 $ 1,371.26

2024-04-23 INV/2024/14828 LBH/OUT/00187 INV $ 1,726.63 $ -0.00 $ 3,097.89

2024-04-23 9372981896 ZM 9372981896 $ 0.00 $ -1,371.66 $ 1,726.23

2024-04-24 9379085786 ZM 9379085786 $ 0.00 $ -1,726.63 $ -0.40

2024-04-24 INV/2024/15100 LBH/OUT/00194 INV $ 1,411.80 $ -0.00 $ 1,411.40

2024-04-24 RINV/2024/00413 LBH/OUT/00194 INV $ 0.00 $ -1,411.80 $ -0.40

2024-04-24 INV/2024/15925 LBH/OUT/00204 INV $ 1,411.80 $ -0.00 $ 1,411.40

2024-04-25 9384975792 ZM 9384975792 $ 0.00 $ -1,411.80 $ -0.40

2024-04-25 INV/2024/15099 LBH/OUT/00192 INV $ 1,337.07 $ -0.00 $ 1,336.67

2024-04-26 INV/2024/15098 LBH/OUT/00193 INV $ 1,191.86 $ -0.00 $ 2,528.53

2024-04-27 9397237880 ZM 9397237880 $ 0.00 $ -2,528.93 $ -0.40

2024-04-27 INV/2024/15097 LBH/OUT/00195 INV $ 1,087.46 $ -0.00 $ 1,087.06

2024-04-28 INV/2024/15185 LBH/OUT/00196 INV $ 1,516.44 $ -0.00 $ 2,603.50

2024-04-28 9403201300 ZM 9403201300 $ 0.00 $ -1,087.46 $ 1,516.04

2024-04-29 INV/2024/15920 LBH/OUT/00201 INV $ 1,596.90 $ -0.00 $ 3,112.94

2024-04-29 RINV/2024/00410 LBH/OUT/00198 INV $ 0.00 $ -1,596.90 $ 1,516.04

2024-04-29 INV/2024/15405 LBH/OUT/00198 INV $ 1,596.90 $ -0.00 $ 3,112.94

2024-04-29 9410257645 ZM 9410257645 $ 0.00 $ -1,516.44 $ 1,596.50

2024-04-30 9415204655 ZM 9415204655 $ 0.00 $ -1,596.85 $ -0.35

2024-04-30 INV/2024/15637 LBH/OUT/00200 INV $ 1,676.96 $ -0.00 $ 1,676.61

$ 54,108.78 $ 54,117.24 1,676.61

http://hornpetroleum.com

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 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

Partner Ledger
Customer Name: Cash Sales-Horn Garowe Account No: 131783
Three
,

Start Date: 2024-04-01 End Date: 2024-05-05

TRANSACTION DELIVERY PO RUNNING
DATE NO NOTE NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

USD Opening Balance: 1,681.49

2024-04-01 INV/2024/12416 LG3/OUT/00047 INV $ 1,639.73 $ -0.00 $ 3,321.22

2024-04-01 HRG30846226 D4815 HRG30846226 $ 0.00 $ -1,690.99 $ 1,630.23

2024-04-02 HRG30852591 D4815 HRG30852591 $ 0.00 $ -1,589.45 $ 40.78

2024-04-03 INV/2024/12415 LG3/OUT/00048 INV $ 2,264.81 $ -0.00 $ 2,305.59

2024-04-03 HRG30857991 D4815 HRG30857991 $ 0.00 $ -1,620.05 $ 685.54

2024-04-04 INV/2024/12413 LG3/OUT/00049 INV $ 2,588.37 $ -0.00 $ 3,273.91

2024-04-04 HRG30862905 D4815 HRG30862905 $ 0.00 $ -1,490.55 $ 1,783.36

2024-04-05 INV/2024/12406 LG3/OUT/00050 INV $ 1,455.95 $ -0.00 $ 3,239.31

2024-04-06 GRW13097720 D4815 GRW13097720 $ 0.00 $ -1,629.40 $ 1,609.91

2024-04-06 GRW13097721 D4815 GRW13097721 $ 0.00 $ -1,487.02 $ 122.89

2024-04-06 INV/2024/12404 LG3/OUT/00051 INV $ 1,779.49 $ -0.00 $ 1,902.38

2024-04-07 INV/2024/12208 LG3/OUT/00052 INV $ 2,049.30 $ -0.00 $ 3,951.68

2024-04-07 HRG30878658 D4815 HRG30878658 $ 0.00 $ -1,902.38 $ 2,049.30

2024-04-08 INV/2024/12401 LG3/OUT/00053 INV $ 1,929.95 $ -0.00 $ 3,979.25

2024-04-08 GRW13098223 D4815 GRW13098223 $ 0.00 $ -2,049.30 $ 1,929.95

2024-04-09 HRG30890928 D4815 HRG30890928 $ 0.00 $ -1,929.95 $ -0.00

2024-04-10 INV/2024/13142 LG3/OUT/00058 INV $ 1,748.40 $ -0.00 $ 1,748.40

2024-04-11 INV/2024/13141 LG3/OUT/00059 INV $ 2,440.06 $ -0.00 $ 4,188.46

2024-04-12 INV/2024/13140 LG3/OUT/00060 INV $ 2,788.64 $ -0.00 $ 6,977.10

2024-04-13 GRW13098927 D4815 GRW13098927 $ 0.00 $ -2,112.75 $ 4,864.35

2024-04-13 GRW13098925 D4815 GRW13098925 $ 0.00 $ -2,264.75 $ 2,599.60

2024-04-13 INV/2024/13139 LG3/OUT/00061 INV $ 1,827.16 $ -0.00 $ 4,426.76

2024-04-13 GRW13098929 D4815 GRW13098929 $ 0.00 $ -1,108.25 $ 3,318.51

2024-04-13 GRW13098928 D4815 GRW13098928 $ 0.00 $ -1,491.35 $ 1,827.16

2024-04-14 GRW13099158 D4815 GRW13099158 $ 0.00 $ -1,827.16 $ 0.00

2024-04-14 INV/2024/13389 LG3/OUT/00062 INV $ 1,608.30 $ -0.00 $ 1,608.30

2024-04-15 INV/2024/13542 LG3/OUT/00064 INV $ 1,715.81 $ -0.00 $ 3,324.11

2024-04-15 HRG30918564 D4815 HRG30918564 $ 0.00 $ -1,608.30 $ 1,715.81

2024-04-16 INV/2024/13683 LG3/OUT/00063 INV $ 1,551.44 $ -0.00 $ 3,267.26

http://hornpetroleum.com

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 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

TRANSACTION DELIVERY PO RUNNING

DATE NO NOTE NO TYP DESCRIPTION NUMBER TRUCK NO DEBIT CREDIT BALANCE

2024-04-16 HRG30923751 D4815 HRG30923751 $ 0.00 $ -1,715.81 $ 1,551.45

2024-04-17 HRG30928700 D4815 HRG30928700 $ 0.00 $ -1,551.01 $ 0.44

2024-04-18 INV/2024/13944 LG3/OUT/00070 INV $ 2,172.09 $ -0.00 $ 2,172.53

2024-04-18 GRW13100019 D4815 GRW13100019 $ 0.00 $ -1,489.80 $ 682.73

2024-04-19 INV/2024/13945 LG3/OUT/00071 INV $ 2,464.11 $ -0.00 $ 3,146.84

2024-04-20 HRG30942621 D4815 HRG30942621 $ 0.00 $ -1,821.75 $ 1,325.09

2024-04-20 HRG30942638 D4815 HRG30942638 $ 0.00 $ -1,324.65 $ 0.44

2024-04-20 INV/2024/14177 LG3/OUT/00072 INV $ 1,820.05 $ -0.00 $ 1,820.49

2024-04-21 HRG30948327 D4815 HRG30948327 $ 0.00 $ -1,820.05 $ 0.44

2024-04-21 INV/2024/14837 LG3/OUT/00073 INV $ 1,579.55 $ -0.00 $ 1,579.99

2024-04-22 HRG30953475 D4815 HRG30953475 $ 0.00 $ -1,579.55 $ 0.44

2024-04-22 INV/2024/14836 LG3/OUT/00074 INV $ 1,576.90 $ -0.00 $ 1,577.34

2024-04-23 INV/2024/14835 LG3/OUT/00075 INV $ 1,397.30 $ -0.00 $ 2,974.64

2024-04-23 HRG30958684 D4815 HRG30958684 $ 0.00 $ -1,576.90 $ 1,397.74

2024-04-24 INV/2024/15125 LG3/OUT/00082 INV $ 1,654.50 $ -0.00 $ 3,052.24

2024-04-24 GRW13101232 D4815 GRW13101232 $ 0.00 $ -1,397.30 $ 1,654.94

2024-04-25 HRG30969614 D4815 HRG30969614 $ 0.00 $ -1,654.50 $ 0.44

2024-04-25 INV/2024/15124 LG3/OUT/00080 INV $ 1,856.95 $ -0.00 $ 1,857.39

2024-04-26 INV/2024/15123 LG3/OUT/00081 INV $ 1,727.90 $ -0.00 $ 3,585.29

2024-04-27 HRG30979735 D4815 HRG30979735 $ 0.00 $ -1,856.95 $ 1,728.34

2024-04-27 HRG30979744 D4815 HRG30979744 $ 0.00 $ -1,727.90 $ 0.44

2024-04-27 INV/2024/15122 LG3/OUT/00083 INV $ 1,678.20 $ -0.00 $ 1,678.64

2024-04-28 HRG30985711 D4815 HRG30985711 $ 0.00 $ -1,678.20 $ 0.44

2024-04-28 INV/2024/15190 LG3/OUT/00084 INV $ 1,922.35 $ -0.00 $ 1,922.79

2024-04-29 INV/2024/15413 LG3/OUT/00085 INV $ 1,946.45 $ -0.00 $ 3,869.24

2024-04-29 HRG30991335 D4815 HRG30991335 $ 0.00 $ -1,922.35 $ 1,946.89

2024-04-30 HRG30996829 D4815 HRG30996829 $ 0.00 $ -1,946.45 $ 0.44

2024-04-30 INV/2024/15643 LG3/OUT/00089 INV $ 1,672.30 $ -0.00 $ 1,672.74

$ 50,856.07 $ 50,864.82 1,672.74

http://hornpetroleum.com

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