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

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

USD Opening Balance: -9,900.00

2024-06-06 CA Indho Birta D8212 CA Indho Birta $ 0.00 $ -50,000.00 $ -59,900.00
National National
Petroleum Petroleum

2024-06-09 HRG31220787 D4815 HRG31220787 $ 0.00 $ -120,000.00 $ -179,900.00

2024-06-13 TR MRBH9724/24 D8212 TR MRBH9724/24 $ 0.00 $ -220,000.00 $ -399,900.00

SHIDAAL(REDSEA SHIDAAL(REDSEA
PETROLEUM) PETROLEUM)

2024-06-15 23465 D8212 23465 $ 0.00 $ -100,000.00 $ -499,900.00

2024-06-27 21771 D8212 21771 $ 0.00 $ -136,176.00 $ -636,076.00

2024-06-30 INV/2024/25482 INV STEEL REBAR $ 9,900.00 $ -0.00 $ -626,176.00

FOR HC

2024-06-30 INV/2024/25476 INV CAW/1884622 H. $ 120,000.00 $ -0.00 $ -506,176.00

C Trading Ahmed
Hassn Via Cash

2024-06-30 INV/2024/25479 INV OFFSET $ 520,000.00 $ -0.00 $ 13,824.00

RECEIPTS FROM
RED SEA AND
SICIID GULLED

2024-06-30 14037 D8212 14037 $ 0.00 $ -300,000.00 $ -286,176.00

2024-07-14 INV/2024/25901 INV indha birta cash $ 286,176.00 $ -0.00 $ 0.00

$ 936,076.00 $ 926,176.00 0.00

http://hornpetroleum.com

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