Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

Partner Ledger
Customer Name: HC Trading Account No: 2002394
,

Start Date: 2024-06-01 End Date: 2024-07-31

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

USD Opening Balance: -4,017,598.86

2024-06- BTOE-1593068 D4815 BTOE-1593068 $ 350,000.00 $ -0.00 $-
05 HRGD104410 ( HC HRGD104410 ( HC 3,667,598.86
TRADING COMPANY ) TRADING COMPANY )

2024-06- CAW/1884605 Taj D8212 CAW/1884605 Taj $ 600,000.00 $ -0.00 $-

08 Berbera General Trading Berbera General Trading 3,067,598.86

2024-06- BILL/2024/06/0011 BILL CI06/HCT24-001 P00603 $ 0.00 $ -12,975.00 $-

08 3,080,573.86

2024-06- BILL/2024/06/0010 BILL CI06/HCT24-006 P00602 $ 0.00 $ -802,704.00 $-

08 GASOIL 3,883,277.86

2024-06- BTOE-1600681 D4815 BTOE-1600681 $ 300,000.00 $ -0.00 $-

09 HRGD104410 ( HC HRGD104410 ( HC 3,583,277.86
TRADING COMPANY ) TRADING COMPANY )

2024-06- BILL/2024/06/0019 BILL INVOICE # CI06/HCT24- P00605 $ 0.00 $ -937,300.00 $-

10 009 4,520,577.86

2024-06- BTO004005216 D4815 BTO004005216 $ 600,000.00 $ -0.00 $-

10 3,920,577.86

2024-06- BTOE-1607046 D4815 BTOE-1607046 $ 355,000.00 $ -0.00 $-

12 661311090 ( OCEAN 661311090 ( OCEAN 3,565,577.86
PETROLEUM BOSASO PETROLEUM BOSASO
(Merchant Code : 10223) ) (Merchant Code : 10223) )

2024-06- LOCAL PURCHASE D4815 LOCAL PURCHASE $ 250,000.00 $ -0.00 $-

13 PAYMENT PAYMENT 3,315,577.86

2024-06- HC TRADING PAYMENT D8212 HC TRADING PAYMENT $ 400,000.00 $ -0.00 $-

13 IBRAHIM MUSE IBRAHIM MUSE 2,915,577.86

2024-06- WB240613.1300.A02025 EDS WB240613.1300.A02025 $ 30,000.00 $ -0.00 $-

13 2,885,577.86

2024-06- BILL/2024/06/0029 BILL INVOICE # CI06/HCT24- P00604 $ 0.00 $ -775,704.00 $-

18 007 3,661,281.86

2024-06- HRG31280485 D4815 HRG31280485 $ 200,000.00 $ -0.00 $-

20 3,461,281.86

2024-06- CAW/1884616 H.C D8212 CAW/1884616 H.C $ 1,200,000.00 $ -0.00 $-

20 Trading (Ahmed Hassan)- Trading (Ahmed Hassan)- 2,261,281.86
Cash Cash

2024-06- Cash Withdrawal HC PBUSD Cash Withdrawal HC $ 120,000.00 $ -0.00 $-

23 Trading chq#41 Trading chq#41 2,141,281.86

2024-06- AHMED HASSAN -HC D8212 AHMED HASSAN -HC $ 300,000.00 $ -0.00 $-
23 TRADING TRADING 1,841,281.86

http://hornpetroleum.com

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 Horn Petroleum Company

Dahabshiil Business Centre, 2nd Floor-Hargeisa

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

2024-06- BILL/2024/06/0233 BILL INVOICE # CI06/HCT24- P00617 $ 0.00 $ -937,300.00 $-

24 019 2,778,581.86

2024-06- BILL/2024/06/0221 BILL INVOICE # CI06/HCT24- P00616 $ 0.00 $ -775,704.00 $-

24 018 3,554,285.86

2024-06- BILL/2024/06/0405 BILL OFFSET RECEIPTS FROM $ 0.00 $ -520,000.00 $-

30 RED SEA AND SICIID 4,074,285.86
GULLED

2024-06- BILL/2024/06/0404 BILL CAW/1884622 H. C $ 0.00 $ -80,000.00 $-

30 Trading Ahmed Hassn Via 4,154,285.86
Cash

2024-06- BILL/2024/06/0406 BILL CAW/1884624 H. C $ 0.00 $ -9,900.00 $-

30 Trading Ahmed Hassn Via 4,164,185.86
Cash

2024-06- BILL/2024/06/0407 BILL CAW/1884622 H. C $ 0.00 $ -120,000.00 $-

30 Trading Ahmed Hassn Via 4,284,185.86
Cash-

2024-06- BILL/2024/06/0324 BILL INVOICE # CI06/HCT24- P00621 $ 0.00 $ -775,704.00 $-

30 019 5,059,889.86

2024-06- RBILL/2024/06/0017 BILL MT SAHIIL COST $ 34,143.72 $ -0.00 $-

30 DIFFERENCE 5,025,746.14

2024-06- CAW/1884622 H. C D8212 CAW/1884622 H. C $ 200,000.00 $ -0.00 $-

30 Trading Ahmed Hassn Via Trading Ahmed Hassn Via 4,825,746.14
Cash Cash

2024-06- CAW/1884624 H. C D8212 CAW/1884624 H. C $ 9,900.00 $ -0.00 $-

30 Trading Ahmed Hassn Via Trading Ahmed Hassn Via 4,815,846.14
Cash Cash

2024-06- CAW/1884623 H. C D8212 CAW/1884623 H. C $ 520,000.00 $ -0.00 $-

30 Trading Ahmed Hassn Via Trading Ahmed Hassn Via 4,295,846.14
Cash Cash

2024-06- RBILL/2024/06/0012 BILL HC TRADING -GAR GAR $ 88,740.00 $ -0.00 $-

30 SET OFF 4,207,106.14

2024-07- BILL/2024/07/0006 BILL INVOICE # CI07/HCT24- P00630 $ 0.00 $ -775,704.00 $-

08 004 4,982,810.14

2024-07- CAW/1884631 H. C D8212 CAW/1884631 H. C $ 700,000.00 $ -0.00 $-

09 Trading Ibrahim Muraase Trading Ibrahim Muraase 4,282,810.14
Via Cash Via Cash

2024-07- CHQ #505625 D4815 CHQ #505625 $ 286,176.00 $ -0.00 $-

09 3,996,634.14

2024-07- BILL/2024/07/0008 BILL INVOICE # CI07/HCT24- P00631 $ 0.00 $ -775,704.00 $-

10 005 4,772,338.14

2024-07- BILL/2024/07/0013 BILL INVOICE # CI07/HCT24- P00633 $ 0.00 $ -937,300.00 $-

10 006 5,709,638.14

2024-07- BTOE-1647864 D4815 BTOE-1647864 $ 400,000.00 $ -0.00 $-

11 HRGD104410 ( HC HRGD104410 ( HC 5,309,638.14
TRADING COMPANY ) TRADING COMPANY )

2024-07- BILL/2024/07/0020 BILL indha birta cash $ 0.00 $ -286,176.00 $-

14 5,595,814.14

$ 6,943,959.72 $ 8,522,175.00 -5,595,814.14

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