POSTED TRANSACTION REPORT

BERNHARD SCHULTE SHIPMANAGEMENT (SINGAPORE) PTE. LTD.

User:Angela Ubias (BSM- Page: 1

PH)

Transaction Type: JV Transaction.No: JVJOUR26916/24 Trans. & Recorded Date: 03 Jun 2024/03 Jun 2024

Sr.No Entity Code/ Account Code/Name Ledger Transaction No/ Transaction Amount B.C
Name/ SubAcc.Code/Name Description USD Amount O.C
Vessel Name Analysis Code Cheque No R.C
Reference No DR CR
FTL044C/ 911109/DEDUCTIONS FT044/2024/000141/ 7,800.00 0.00
ASIAN ACE/ CLEARING A/C ASIAN ACE - SHIPMONEY 7,800.00 USD
1 1.00
Asian Ace 9111091001/Deductions REQUEST - JUNE 3, 2024/ 7,800.00 USD
A 1.0000000
Clearing A/C 7,800.00 USD
1.0000000
FTL044T/ 111108/SOCIAL FT544/2024/000944/ 18.75 0.00
ASIAN ACE - TECH/ BENEFITS ASIAN ACE - SHIPMONEY 18.75 USD
2 1.00
Asian Ace 1111081001/SOCIAL REQUEST - JUNE 3, 2024 - BANK 18.75 USD
A 1.0000000
BENEFITS CHARGE/ 18.75 USD
BUD 1.0000000
SMCCSN1/ 880001/CASH IN SDCYP/2024/015048/ 0.00 7,818.75
BSM Cyprus - SIN TRANSIT ASIAN ACE - SHIPMONEY -7,818.75 USD
3 SDC/ 8800015002/SHIPMONEY REQUEST - JUNE 3, 2024/ 1.00
1.0000000 - 7,818.75 USD
A Not Applicable - VESSEL CASH IN - 7,818.75 USD
TRANSIT 1.0000000

Total: 7,818.75 7,818.75

Entered By: Angela Ubias (BSM-PH) Approved By:Angela Ubias (BSM-PH)