TRANSACTION REGISTER Page No: 1 of 69 Run Date: 20-FEB-2010

Ref No : GLR410P User : IVY

From Date : '01/01/2010' To Date : '31/01/2010'
Base Currency : UAE Dirhams
From Account : '4122020010' To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

Opening Balance 0.00 0.00 0.00

02-JAN-10 02-JAN-10 DOR/00001/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -60.00
TSNDXB001082 I DEM
02-JAN-10 02-JAN-10 DOR/00017/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -240.00
SGNJEA011083 I DEM
02-JAN-10 02-JAN-10 DOR/00027/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -270.00
SGNJEA011084 I DEM
02-JAN-10 02-JAN-10 DOR/00030/2010 CSCL CAFR 0059W AEJEA 0.00 480.00 -750.00
SHKJEA102686 I DEM
02-JAN-10 02-JAN-10 DOR/00030/2010 CSCL CAFR 0059W AEJEA 0.00 480.00 -1230.00
SHKJEA102686 I DEM
02-JAN-10 02-JAN-10 DOR/00030/2010 CSCL CAFR 0059W AEJEA 0.00 480.00 -1710.00
SHKJEA102686 I DEM
02-JAN-10 02-JAN-10 DOR/00030/2010 CSCL CAFR 0059W AEJEA 0.00 480.00 -2190.00
SHKJEA102686 I DEM
02-JAN-10 02-JAN-10 DOR/00038/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -2310.00
HUAJEA400736 I DEM
02-JAN-10 02-JAN-10 DOR/00039/2010 CSCL NRAN 0018W AEJEA 0.00 180.00 -2490.00
XMNJEA000896 I DEM
02-JAN-10 02-JAN-10 DOR/00039/2010 CSCL NRAN 0018W AEJEA 0.00 180.00 -2670.00
XMNJEA000896 I DEM
02-JAN-10 02-JAN-10 DOR/00039/2010 CSCL NRAN 0018W AEJEA 0.00 180.00 -2850.00
XMNJEA000896 I DEM
02-JAN-10 02-JAN-10 DOR/00041/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -3030.00
ROQJEA820001 I DEM
02-JAN-10 02-JAN-10 DOR/00045/2010 CSCL CEUR 0069W AEJEA 0.00 1160.00 -4190.00
XMNJEA000839 I DEM
02-JAN-10 02-JAN-10 DOR/00052/2010 CSCL NRAN 0018W AEJEA 0.00 240.00 -4430.00
NKGJEA000126 I DEM
02-JAN-10 02-JAN-10 DOR/00057/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -4550.00
HFEDXB000068 I DEM
02-JAN-10 02-JAN-10 DOR/00057/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -4670.00
HFEDXB000068 I DEM
02-JAN-10 02-JAN-10 DOR/00057/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -4790.00
HFEDXB000068 I DEM
02-JAN-10 02-JAN-10 DOR/00057/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -4910.00
HFEDXB000068 I DEM
 TRANSACTION REGISTER Page No: 2 of 69 Run Date: 20-FEB-2010
Ref No : GLR410P User : IVY
From Date : '01/01/2010' To Date : '31/01/2010'
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From Account : '4122020010' To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

02-JAN-10 02-JAN-10 DOR/00057/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -5030.00
HFEDXB000068 I DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00001/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -5150.00
SHADXB005848 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00003/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -5210.00
SHADXB005883 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00004/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -5270.00
LELJEA400086 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00005/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -5390.00
SHAJEA008958 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00007/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -5510.00
NGBJEA007158 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00009/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -5630.00
LELJEA100021 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00010/2010 CSCL CAFR 0059W AEKLF 0.00 120.00 -5750.00
TAOSHJ000058 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00011/2010 CSCL CAFR 0059W AEKLF 0.00 180.00 -5930.00
TAOSHJ000059 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00012/2010 CSCL NRAN 0018W AEJEA 0.00 30.00 -5960.00
FOCJEA000403 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00013/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -6020.00
HPHJEA101797 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00014/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -6080.00
SHKJEA408531 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00015/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -6140.00
SHADXB005891 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00016/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6170.00
SHKJEA408440 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00016/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6200.00
SHKJEA408440 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00016/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6230.00
SHKJEA408440 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00016/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6260.00
SHKJEA408440 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00016/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6290.00
SHKJEA408440 DEM
 TRANSACTION REGISTER Page No: 3 of 69 Run Date: 20-FEB-2010
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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

02-JAN-10 02-JAN-10 VY_RCTIMP/00016/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6320.00
SHKJEA408440 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00016/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6350.00
SHKJEA408440 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00016/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6380.00
SHKJEA408440 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00016/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6410.00
SHKJEA408440 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00016/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6440.00
SHKJEA408440 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00017/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -6500.00
SHKJEA880025 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00019/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -6560.00
NGBDXB010673 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00020/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6590.00
FOCJEA000364 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00020/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6620.00
FOCJEA000364 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00020/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6650.00
FOCJEA000364 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00020/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6680.00
FOCJEA000364 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00020/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6710.00
FOCJEA000364 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00020/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -6740.00
FOCJEA000364 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00021/2010 CSCL CEUR 0069W AEJEA 0.00 180.00 -6920.00
NGBDXB010272 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00022/2010 CSCL CAFR 0059W AEJEA 0.00 180.00 -7100.00
NGBDXB010493 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00022/2010 CSCL CAFR 0059W AEJEA 0.00 180.00 -7280.00
NGBDXB010493 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00022/2010 CSCL CAFR 0059W AEJEA 0.00 120.00 -7400.00
NGBDXB010493 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00023/2010 CSCL CAFR 0059W AEJEA 0.00 60.00 -7460.00
SUBJEAA00112 DEM
 TRANSACTION REGISTER Page No: 4 of 69 Run Date: 20-FEB-2010
Ref No : GLR410P User : IVY
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From Account : '4122020010' To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

02-JAN-10 02-JAN-10 VY_RCTIMP/00024/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -7520.00
NGBJEA007140 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00025/2010 CSCL CAFR 0059W AEKLF 0.00 60.00 -7580.00
JKTSHJ000156 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00025/2010 CSCL CAFR 0059W AEKLF 0.00 60.00 -7640.00
JKTSHJ000156 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00026/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -7670.00
NGBJEA007140 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00027/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -7730.00
SHKJEA102763 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00028/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -7850.00
NGBJEA007153 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00029/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -7880.00
SHAJEA008978 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00030/2010 CSCL CAFR 0059W AEJEA 0.00 120.00 -8000.00
SHKJEA870579 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00030/2010 CSCL CAFR 0059W AEJEA 0.00 120.00 -8120.00
SHKJEA870579 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00031/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -8150.00
TSNDXB001055 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00032/2010 CSCL CAFR 0053W AEJEA 0.00 10900.00 -19050.00
TSNDXB000589 I DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00032/2010 CSCL CAFR 0053W AEJEA 2180.00 0.00 -16870.00
TSNDXB000589 I DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00033/2010 CSCL CAFR 0059W AEJEA 0.00 180.00 -17050.00
LCHJEA001111 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00033/2010 CSCL CAFR 0059W AEJEA 0.00 180.00 -17230.00
LCHJEA001111 DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00034/2010 CSCL BXC 0103A AEJEA 0.00 80.00 -17310.00
LCHSRP000262A DEM
02-JAN-10 02-JAN-10 VY_RCTIMP/00035/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -17430.00
SHKJEA102774 DEM
03-JAN-10 03-JAN-10 DOR/00061/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -17610.00
SHKJEA102773 I DEM
03-JAN-10 03-JAN-10 DOR/00062/2010 CSCL MKTK GES53W AEJEA 0.00 240.00 -17850.00
SHKJEA408393 I DEM
 TRANSACTION REGISTER Page No: 5 of 69 Run Date: 20-FEB-2010
Ref No : GLR410P User : IVY
From Date : '01/01/2010' To Date : '31/01/2010'
Base Currency : UAE Dirhams
From Account : '4122020010' To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

03-JAN-10 03-JAN-10 DOR/00063/2010 CSCL CAFR 0059W AEJEA 0.00 240.00 -18090.00
PUTJEA000040 I DEM
03-JAN-10 03-JAN-10 DOR/00063/2010 CSCL CAFR 0059W AEJEA 0.00 240.00 -18330.00
PUTJEA000040 I DEM
03-JAN-10 03-JAN-10 DOR/00064/2010 CSCL ALFD 0017E AEJEA 0.00 180.00 -18510.00
PUTJEA000046 I DEM
03-JAN-10 03-JAN-10 DOR/00071/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -18690.00
NGBJEA007160 I DEM
03-JAN-10 03-JAN-10 DOR/00075/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -18870.00
HUAJEA700162 I DEM
03-JAN-10 03-JAN-10 DOR/00076/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -18930.00
SHADXB005851 I DEM
03-JAN-10 03-JAN-10 DOR/00077/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -19020.00
SHAJEA008879 I DEM
03-JAN-10 03-JAN-10 DOR/00079/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -19140.00
PUSJEA000206 I DEM
03-JAN-10 03-JAN-10 DOR/00080/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -19260.00
DLCDXB000190 I DEM
03-JAN-10 03-JAN-10 DOR/00086/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -19380.00
JKTJEA000708 I DEM
03-JAN-10 03-JAN-10 DOR/00087/2010 CSCL CAMR GE329W AEJEA 0.00 12680.00 -32060.00
XMNJEA000723 I DEM
03-JAN-10 03-JAN-10 DOR/00087/2010 CSCL CAMR GE329W AEJEA 3804.00 0.00 -28256.00
XMNJEA000723 I DEM
03-JAN-10 03-JAN-10 DOR/00089/2010 CSCL CAFR 0059W AEJEA 0.00 840.00 -29096.00
SHADXB005742 I DEM
03-JAN-10 03-JAN-10 DOR/00090/2010 CSCL NRAN 0018W AEJEA 0.00 240.00 -29336.00
XMNJEA000910 I DEM
03-JAN-10 03-JAN-10 DOR/00091/2010 CSCL MKTK GES53W AEJEA 0.00 240.00 -29576.00
SHKJEA102778 I DEM
03-JAN-10 03-JAN-10 DOR/00093/2010 CSCL CAFR 0059W AEJEA 0.00 840.00 -30416.00
NTGDXB000117 I DEM
03-JAN-10 03-JAN-10 DOR/00100/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -30596.00
SHKJEA408384 I DEM
03-JAN-10 03-JAN-10 DOR/00107/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -30656.00
SHKJEA408669 I DEM
 TRANSACTION REGISTER Page No: 6 of 69 Run Date: 20-FEB-2010
Ref No : GLR410P User : IVY
From Date : '01/01/2010' To Date : '31/01/2010'
Base Currency : UAE Dirhams
From Account : '4122020010' To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

03-JAN-10 03-JAN-10 DOR/00108/2010 CSCL CAFR 0059W AEJEA 0.00 300.00 -30956.00
LYGJEA000682 I DEM
03-JAN-10 03-JAN-10 DOR/00108/2010 CSCL CAFR 0059W AEJEA 0.00 300.00 -31256.00
LYGJEA000682 I DEM
03-JAN-10 03-JAN-10 DOR/00108/2010 CSCL CAFR 0059W AEJEA 0.00 300.00 -31556.00
LYGJEA000682 I DEM
03-JAN-10 03-JAN-10 DOR/00109/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -31616.00
NGBDXB010879 I DEM
03-JAN-10 03-JAN-10 DOR/00114/2010 CSCL CAFR 0059W AEJEA 0.00 840.00 -32456.00
SHAJEA008903 I DEM
03-JAN-10 03-JAN-10 DOR/00114/2010 CSCL CAFR 0059W AEJEA 0.00 840.00 -33296.00
SHAJEA008903 I DEM
03-JAN-10 03-JAN-10 DOR/00114/2010 CSCL CAFR 0059W AEJEA 0.00 420.00 -33716.00
SHAJEA008903 I DEM
03-JAN-10 03-JAN-10 DOR/00114/2010 CSCL CAFR 0059W AEJEA 0.00 420.00 -34136.00
SHAJEA008903 I DEM
03-JAN-10 03-JAN-10 DOR/00120/2010 CSCL CAFR 0059W AEJEA 0.00 360.00 -34496.00
SHKJEA000303 I DEM
03-JAN-10 03-JAN-10 DOR/00121/2010 CSCL XCGU 0095W AEJEA 0.00 30.00 -34526.00
ADLJEA000043 I DEM
03-JAN-10 03-JAN-10 DOR/00122/2010 CSCL CEUR 0069W AEJEA 0.00 620.00 -35146.00
DLCDXB000173 I DEM
03-JAN-10 03-JAN-10 DOR/00123/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -35236.00
SHAJEA008968 I DEM
03-JAN-10 03-JAN-10 PMT_BKAED/00004/2010 REFUND OF LINE - 90.00 0.00 -35146.00
DEMMURAGE FOR B/L NO:
SHADXB005703
03-JAN-10 03-JAN-10 VY_RCTIMP/00037/2010 CSCL ALFD 0017E AEJEA 0.00 60.00 -35206.00
PUTJEA000042 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00037/2010 CSCL ALFD 0017E AEJEA 0.00 60.00 -35266.00
PUTJEA000042 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00038/2010 CSCL XCGU 0095W AEJEA 0.00 30.00 -35296.00
SHADXB005906 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00039/2010 CSCL CAFR 0059W AEJEA 0.00 70.00 -35366.00
NGBDXB010628 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00040/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -35426.00
SHKJEA880025 DEM
 TRANSACTION REGISTER Page No: 7 of 69 Run Date: 20-FEB-2010
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From Date : '01/01/2010' To Date : '31/01/2010'
Base Currency : UAE Dirhams
From Account : '4122020010' To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

03-JAN-10 03-JAN-10 VY_RCTIMP/00041/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -35486.00
XMNJEA000871 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00041/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -35546.00
XMNJEA000871 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00042/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -35636.00
TSNDXB001077 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00042/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -35726.00
TSNDXB001077 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00043/2010 CSCL CAFR 0059W AEKLF 0.00 60.00 -35786.00
TAOSHJ000059 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00044/2010 CSCL CAFR 0059W AEKLF 0.00 60.00 -35846.00
TAOSHJ000058 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00045/2010 CSCL CAFR 0059W AEJEA 0.00 60.00 -35906.00
NGBDXB010549 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00046/2010 CSCL COCE GE347W AEJEA 0.00 160.00 -36066.00
SHKJEA102595 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00046/2010 CSCL COCE GE347W AEJEA 0.00 160.00 -36226.00
SHKJEA102595 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00046/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -36306.00
SHKJEA102595 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00047/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -36366.00
NGBDXB010907 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00048/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -36426.00
TAOJEA000274 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00049/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -36546.00
BHYJEA400019 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00050/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -36666.00
BHYJEA400017 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00051/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -36786.00
BHYJEA400018 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00052/2010 CSCL TPUS 916E AEJEA 0.00 120.00 -36906.00
NSAJEA001617 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00053/2010 CSCL TPUS 916E AEJEA 0.00 60.00 -36966.00
NSAJEA001587 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00054/2010 CSCL XCGU 0095W AEJEA 0.00 200.00 -37166.00
LCHJEA001175 DEM
 TRANSACTION REGISTER Page No: 8 of 69 Run Date: 20-FEB-2010
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From Date : '01/01/2010' To Date : '31/01/2010'
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From Account : '4122020010' To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

03-JAN-10 03-JAN-10 VY_RCTIMP/00055/2010 CSCL CAFR 0059W AEJEA 0.00 420.00 -37586.00
HUAJEA400723 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00055/2010 CSCL CAFR 0059W AEJEA 0.00 420.00 -38006.00
HUAJEA400723 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00055/2010 CSCL CAFR 0059W AEJEA 0.00 420.00 -38426.00
HUAJEA400723 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00055/2010 CSCL CAFR 0059W AEJEA 0.00 420.00 -38846.00
HUAJEA400723 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00056/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -38876.00
SHADXB005851 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00057/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -38996.00
SHADXB005889 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00059/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -39056.00
XMNJEA000860 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00059/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -39116.00
XMNJEA000860 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00060/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -39236.00
PUSDXB000129 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00061/2010 CSCL CAFR 0059W AEKLF 0.00 60.00 -39296.00
JKTSHJ000156 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00061/2010 CSCL CAFR 0059W AEKLF 0.00 60.00 -39356.00
JKTSHJ000156 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00062/2010 CSCL CAFR 0059W AEKLF 0.00 240.00 -39596.00
JKTSHJ000154 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00062/2010 CSCL CAFR 0059W AEKLF 0.00 180.00 -39776.00
JKTSHJ000154 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00062/2010 CSCL CAFR 0059W AEKLF 0.00 240.00 -40016.00
JKTSHJ000154 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00064/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -40076.00
TSNDXB001089 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00065/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -40136.00
SHAJEA008982 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00066/2010 CSCL CEUR 0069W AEJEA 0.00 80.00 -40216.00
NGBDXB010415 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00066/2010 CSCL CEUR 0069W AEJEA 0.00 80.00 -40296.00
NGBDXB010415 DEM
 TRANSACTION REGISTER Page No: 9 of 69 Run Date: 20-FEB-2010
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From Date : '01/01/2010' To Date : '31/01/2010'
Base Currency : UAE Dirhams
From Account : '4122020010' To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

03-JAN-10 03-JAN-10 VY_RCTIMP/00067/2010 CSCL CAFR 0059W AEJEA 0.00 240.00 -40536.00
HUAJEA820014 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00068/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -40656.00
JKTJEA000699 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00069/2010 CSCL MKTK GES53W AEJEA 0.00 300.00 -40956.00
HUAJEA800132 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00069/2010 CSCL MKTK GES53W AEJEA 0.00 300.00 -41256.00
HUAJEA800132 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00070/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -41316.00
XMNJEA000883 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00070/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -41376.00
XMNJEA000883 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00070/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -41466.00
XMNJEA000883 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00071/2010 CSCL MKTK GES53W AEJEA 0.00 240.00 -41706.00
SHAJEA008941 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00072/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -41766.00
NGBDXB010775 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00073/2010 CSCL CAFR 0059W AEJEA 0.00 460.00 -42226.00
SHAJEA008818 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00073/2010 CSCL CAFR 0059W AEJEA 0.00 920.00 -43146.00
SHAJEA008818 DEM
03-JAN-10 03-JAN-10 VY_RCTIMP/00076/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -43206.00
GNSJEA400112 DEM
04-JAN-10 04-JAN-10 DOR/00126/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -43326.00
NGBDXB010982 I DEM
04-JAN-10 04-JAN-10 DOR/00130/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -43386.00
SHKJEA870605 I DEM
04-JAN-10 04-JAN-10 DOR/00130/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -43446.00
SHKJEA870605 I DEM
04-JAN-10 04-JAN-10 DOR/00131/2010 CSCL CAFR 0059W AEJEA 0.00 1080.00 -44526.00
XLAJEA800000 I DEM
04-JAN-10 04-JAN-10 DOR/00132/2010 CSCL MKTK GES53W AEJEA 0.00 300.00 -44826.00
JKTJEA000705 I DEM
04-JAN-10 04-JAN-10 DOR/00134/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -44886.00
NGBJEA007267 I DEM

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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

04-JAN-10 04-JAN-10 DOR/00135/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -45006.00
NGBDXB010711 I DEM
04-JAN-10 04-JAN-10 DOR/00136/2010 CSCL CAFR 0059W AEJEA 0.00 920.00 -45926.00
NGBDXB010546 I DEM
04-JAN-10 04-JAN-10 DOR/00136/2010 CSCL CAFR 0059W AEJEA 0.00 920.00 -46846.00
NGBDXB010546 I DEM
04-JAN-10 04-JAN-10 DOR/00136/2010 CSCL CAFR 0059W AEJEA 0.00 920.00 -47766.00
NGBDXB010546 I DEM
04-JAN-10 04-JAN-10 DOR/00137/2010 CSCL XCGU 0095W AEJEA 0.00 30.00 -47796.00
WHIDXB000040 I DEM
04-JAN-10 04-JAN-10 DOR/00137/2010 CSCL XCGU 0095W AEJEA 0.00 30.00 -47826.00
WHIDXB000040 I DEM
04-JAN-10 04-JAN-10 DOR/00138/2010 CSCL CAFR 0059W AEKLF 0.00 540.00 -48366.00
TAOSHJ000060 I DEM
04-JAN-10 04-JAN-10 DOR/00139/2010 CSCL MKTK GES53W AEJEA 0.00 150.00 -48516.00
ZSNJEA400051 I DEM
04-JAN-10 04-JAN-10 DOR/00140/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -48696.00
BUEJEA000020 I DEM
04-JAN-10 04-JAN-10 DOR/00140/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -48876.00
BUEJEA000020 I DEM
04-JAN-10 04-JAN-10 DOR/00141/2010 CSCL MKTK GES53W AEJEA 0.00 240.00 -49116.00
GNSJEA100325 I DEM
04-JAN-10 04-JAN-10 DOR/00142/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -49236.00
LCHJEA001131 I DEM
04-JAN-10 04-JAN-10 DOR/00143/2010 CSCL CAFR 0059W AEJEA 0.00 460.00 -49696.00
LCHJEA001094 I DEM
04-JAN-10 04-JAN-10 DOR/00144/2010 CSCL XCGU 0095W AEJEA 0.00 30.00 -49726.00
SHADXB005970 I DEM
04-JAN-10 04-JAN-10 DOR/00146/2010 CSCL MKTK GES53W AEJEA 0.00 240.00 -49966.00
SHKJEA000319 I DEM
04-JAN-10 04-JAN-10 DOR/00147/2010 CSCL MKTK GES53W AEJEA 0.00 240.00 -50206.00
SHKJEA000320 I DEM
04-JAN-10 04-JAN-10 DOR/00149/2010 CSCL MKTK GES53W AEKLF 0.00 150.00 -50356.00
PGUSHJ000014 I DEM
04-JAN-10 04-JAN-10 DOR/00149/2010 CSCL MKTK GES53W AEKLF 0.00 150.00 -50506.00
PGUSHJ000014 I DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

04-JAN-10 04-JAN-10 DOR/00151/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -50566.00
SHKJEA911064 I DEM
04-JAN-10 04-JAN-10 DOR/00152/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -50626.00
SHKJEA911062 I DEM
04-JAN-10 04-JAN-10 DOR/00154/2010 CSCL MKTK GES53W AEJEA 0.00 240.00 -50866.00
LCHJEA001141 I DEM
04-JAN-10 04-JAN-10 DOR/00155/2010 CSCL MKTK GES53W AEKLF 0.00 60.00 -50926.00
LCHSHJ000060 I DEM
04-JAN-10 04-JAN-10 DOR/00156/2010 CSCL MKTK GES53W AEJEA 0.00 240.00 -51166.00
SHKJEA408408 I DEM
04-JAN-10 04-JAN-10 DOR/00157/2010 CSCL ALFD 0017E AEJEA 0.00 460.00 -51626.00
XMNJEA000885 I DEM
04-JAN-10 04-JAN-10 DOR/00158/2010 CSCL NRAN 0018W AEJEA 0.00 180.00 -51806.00
XMNJEA000908 I DEM
04-JAN-10 04-JAN-10 DOR/00159/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -51866.00
DLCJEA000597 I DEM
04-JAN-10 04-JAN-10 DOR/00159/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -51926.00
DLCJEA000597 I DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00078/2010 CSCL BXC 0103A AEJEA 0.00 1120.00 -53046.00
SRPJEA000015 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00079/2010 CSCL CEUR 0069W AEJEA 0.00 40.00 -53086.00
DLCDXB000173 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00080/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -53146.00
SHADXB005845 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00081/2010 CSCL CAFR 0059W AEKLF 0.00 60.00 -53206.00
TAOSHJ000059 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00082/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -53386.00
NGBJEA007128 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00083/2010 CSCL CEUR 0069W AEJEA 0.00 120.00 -53506.00
LYGJEA000674B DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00083/2010 CSCL CEUR 0069W AEJEA 0.00 120.00 -53626.00
LYGJEA000674B DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00083/2010 CSCL CEUR 0069W AEJEA 0.00 120.00 -53746.00
LYGJEA000674B DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00084/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -53836.00
TSNJEA001519B I DEM

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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

04-JAN-10 04-JAN-10 VY_RCTIMP/00084/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -53926.00
TSNJEA001519B I DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00084/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -54016.00
TSNJEA001519B I DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00084/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -54106.00
TSNJEA001519B I DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00084/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -54196.00
TSNJEA001519B I DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00084/2010 CSCL MKTK GES53W AEJEA 720.00 0.00 -53476.00
TSNJEA001519B I DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00084/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -53566.00
TSNJEA001519B I DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00084/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -53656.00
TSNJEA001519B I DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00084/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -53746.00
TSNJEA001519B I DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00085/2010 CSCL MKTK GES53W AEJEA 0.00 150.00 -53896.00
SHAJEA009001 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00086/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -54016.00
SHKJEA102784 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00087/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -54136.00
SHKJEA102786 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00088/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -54256.00
SHKJEA102785 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00089/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -54316.00
SHKJEA880025 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00090/2010 CSCL CAFR 0059W AEJEA 0.00 30.00 -54346.00
GNSJEA400104 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00090/2010 CSCL CAFR 0059W AEJEA 0.00 60.00 -54406.00
GNSJEA400104 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00090/2010 CSCL CAFR 0059W AEJEA 0.00 60.00 -54466.00
GNSJEA400104 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00091/2010 CSCL CAFR 0059W AEJEA 0.00 240.00 -54706.00
TXGJEA000014 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00092/2010 CSCL CAFR 0059W AEJEA 0.00 60.00 -54766.00
TXGJEA000014 DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

04-JAN-10 04-JAN-10 VY_RCTIMP/00093/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -54796.00
HUAJEA100300 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00094/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -54856.00
SGNJEA011084 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00095/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -54916.00
HUAJEA400736 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00096/2010 CSCL NRAN 0018W AEJEA 0.00 30.00 -54946.00
FOCJEA000403 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00097/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -55006.00
SHAJEA009034 DEM
04-JAN-10 04-JAN-10 VY_RCTIMP/00100/2010 CSCL CAFR 0059W AEKLF 0.00 60.00 -55066.00
JKTSHJ000156 DEM
05-JAN-10 05-JAN-10 DOR/00160/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -55246.00
NGBDXB010934 I DEM
05-JAN-10 05-JAN-10 DOR/00160/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -55426.00
NGBDXB010934 I DEM
05-JAN-10 05-JAN-10 DOR/00161/2010 CSCL MKTK GES53W AEJEA 0.00 300.00 -55726.00
SHKJEA408418 I DEM
05-JAN-10 05-JAN-10 DOR/00162/2010 CSCL MKTK GES53W AEJEA 0.00 300.00 -56026.00
NGBJEA007135 I DEM
05-JAN-10 05-JAN-10 DOR/00176/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -56146.00
HUAJEA700165 I DEM
05-JAN-10 05-JAN-10 DOR/00177/2010 CSCL ISBM 048E AEJEA 0.00 60.00 -56206.00
SHADMN001070R I DEM
05-JAN-10 05-JAN-10 DOR/00178/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -56386.00
SHKJEA408624 I DEM
05-JAN-10 05-JAN-10 DOR/00180/2010 CSCL MKTK GES53W AEJEA 0.00 420.00 -56806.00
SHKJEA408533 I DEM
05-JAN-10 05-JAN-10 DOR/00181/2010 CSCL MKTK GES53W AEJEA 0.00 420.00 -57226.00
XLAJEA850001 I DEM
05-JAN-10 05-JAN-10 DOR/00192/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -57406.00
HKGJEA000084 I DEM
05-JAN-10 05-JAN-10 DOR/00195/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -57496.00
DLCDXB000181 I DEM
05-JAN-10 05-JAN-10 DOR/00195/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -57586.00
DLCDXB000181 I DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

05-JAN-10 05-JAN-10 DOR/00195/2010 CSCL MKTK GES53W AEJEA 0.00 90.00 -57676.00
DLCDXB000181 I DEM
05-JAN-10 05-JAN-10 DOR/00198/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -57796.00
SUBJEAA00121 I DEM
05-JAN-10 05-JAN-10 DOR/00200/2010 CSCL MKTK GES53W AEJEA 0.00 300.00 -58096.00
DLCJEA000588 I DEM
05-JAN-10 05-JAN-10 DOR/00206/2010 CSCL MKTK GES53W AEJEA 0.00 300.00 -58396.00
ROQJEA100041 I DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00101/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -58456.00
PENJEA000149 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00103/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -58516.00
BLWJEAC000499 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00105/2010 CSCL XCGU 0095W AEJEA 0.00 90.00 -58606.00
XMNJEA000927 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00105/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -58786.00
XMNJEA000927 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00106/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -58906.00
SHAJEA009075 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00107/2010 CSCL COCE GE347W AEJEA 0.00 320.00 -59226.00
SHKJEA102595 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00107/2010 CSCL COCE GE347W AEJEA 0.00 160.00 -59386.00
SHKJEA102595 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00107/2010 CSCL COCE GE347W AEJEA 0.00 320.00 -59706.00
SHKJEA102595 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00108/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -59766.00
KHNDXB000016 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00109/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -59826.00
SHKJEA000363 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00109/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -59886.00
SHKJEA000363 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00109/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -59946.00
SHKJEA000363 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00110/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -60066.00
HUAJEA400756 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00111/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -60126.00
SHKJEA408670 DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

05-JAN-10 05-JAN-10 VY_RCTIMP/00112/2010 CSCL CAFR 0059W AEJEA 0.00 160.00 -60286.00
NTGDXB000117 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00113/2010 CSCL NRAN 0018W AEJEA 0.00 120.00 -60406.00
XMNJEA000910 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00114/2010 CSCL CAFR 0059W AEJEA 0.00 60.00 -60466.00
PUTJEA000040 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00114/2010 CSCL CAFR 0059W AEJEA 0.00 60.00 -60526.00
PUTJEA000040 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00115/2010 CSCL NRAN 0018W AEJEA 0.00 120.00 -60646.00
XMNJEA000896 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00116/2010 CSCL MKTK GES53W AEKLF 0.00 30.00 -60676.00
PGUSHJ000014 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00116/2010 CSCL MKTK GES53W AEKLF 0.00 30.00 -60706.00
PGUSHJ000014 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00117/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -60736.00
SGNJEA011084 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00118/2010 CSCL CAFR 0059W AEKLF 0.00 60.00 -60796.00
JKTSHJ000156 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00119/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -60856.00
SGNJEA011330 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00120/2010 CSCL XCGU 0095W AEJEA 0.00 30.00 -60886.00
LCHJEA001170 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00121/2010 CSCL MKTK GES53W AEJEA 0.00 1800.00 -62686.00
SYDJEA000064 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00121/2010 CSCL MKTK GES53W AEJEA 0.00 1800.00 -64486.00
SYDJEA000064 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00121/2010 CSCL MKTK GES53W AEJEA 0.00 1800.00 -66286.00
SYDJEA000064 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00121/2010 CSCL MKTK GES53W AEJEA 0.00 1800.00 -68086.00
SYDJEA000064 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00121/2010 CSCL MKTK GES53W AEJEA 0.00 1800.00 -69886.00
SYDJEA000064 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00123/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -70006.00
LCHJEA001152 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00124/2010 CSCL MKTK GES53W AEJEA 0.00 240.00 -70246.00
SHKJEA000337 DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

05-JAN-10 05-JAN-10 VY_RCTIMP/00125/2010 CSCL CEUR 0069W AEJEA 0.00 60.00 -70306.00
LYGJEA000674B DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00125/2010 CSCL CEUR 0069W AEJEA 0.00 60.00 -70366.00
LYGJEA000674B DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00126/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -70546.00
SRMJEAB00660 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00126/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -70726.00
SRMJEAB00660 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00126/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -70906.00
SRMJEAB00660 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00127/2010 CSCL MKTK GES53W AEJEA 0.00 360.00 -71266.00
SHKJEA880026 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00127/2010 CSCL MKTK GES53W AEJEA 0.00 360.00 -71626.00
SHKJEA880026 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00128/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -71806.00
SRMJEAB00660 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00128/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -71986.00
SRMJEAB00660 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00128/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -72166.00
SRMJEAB00660 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00129/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -72226.00
NGBDXB010909 DEM
05-JAN-10 05-JAN-10 VY_RCTIMP/00130/2010 CSCL XCGU 0095W AEJEA 0.00 600.00 -72826.00
XMNJEA000920 DEM
06-JAN-10 06-JAN-10 DOR/00219/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -72946.00
SHKJEA408671 I DEM
06-JAN-10 06-JAN-10 DOR/00225/2010 CSCL SWAK 1453E AEJEA 0.00 600.00 -73546.00
ANRJEA800008 I DEM
06-JAN-10 06-JAN-10 DOR/00233/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -73726.00
NGBDXB010942 I DEM
06-JAN-10 06-JAN-10 DOR/00249/2010 CSCL XCGU 0095W AEJEA 0.00 240.00 -73966.00
SHADXB005966 I DEM
06-JAN-10 06-JAN-10 DOR/00250/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -74146.00
SFSJEA000012 I DEM
06-JAN-10 06-JAN-10 DOR/00250/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -74326.00
SFSJEA000012 I DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

06-JAN-10 06-JAN-10 DOR/00250/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -74506.00
SFSJEA000012 I DEM
06-JAN-10 06-JAN-10 DOR/00250/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -74686.00
SFSJEA000012 I DEM
06-JAN-10 06-JAN-10 DOR/00250/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -74866.00
SFSJEA000012 I DEM
06-JAN-10 06-JAN-10 DOR/00250/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -75046.00
SFSJEA000012 I DEM
06-JAN-10 06-JAN-10 DOR/00250/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -75226.00
SFSJEA000012 I DEM
06-JAN-10 06-JAN-10 DOR/00250/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -75406.00
SFSJEA000012 I DEM
06-JAN-10 06-JAN-10 DOR/00250/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -75586.00
SFSJEA000012 I DEM
06-JAN-10 06-JAN-10 DOR/00250/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -75766.00
SFSJEA000012 I DEM
06-JAN-10 06-JAN-10 DOR/00250/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -75946.00
SFSJEA000012 I DEM
06-JAN-10 06-JAN-10 DOR/00256/2010 CSCL CAFR 0059W AEJEA 0.00 580.00 -76526.00
NGBDXB010548 I DEM
06-JAN-10 06-JAN-10 DOR/00264/2010 CSCL NRAN 0018W AEJEA 0.00 210.00 -76736.00
XMNJEA000909 I DEM
06-JAN-10 06-JAN-10 DOR/00269/2010 CSCL CAFR 0059W AEJEA 0.00 1080.00 -77816.00
SHKJEA408179 I DEM
06-JAN-10 06-JAN-10 DOR/00270/2010 CSCL CAFR 0059W AEKLF 0.00 300.00 -78116.00
SHASHJ000079 I DEM
06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -78296.00
FOCJEA000390 I DEM
06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -78476.00
FOCJEA000390 I DEM
06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -78656.00
FOCJEA000390 I DEM
06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -78836.00
FOCJEA000390 I DEM
06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -79016.00
FOCJEA000390 I DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -79196.00
FOCJEA000390 I DEM
06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -79376.00
FOCJEA000390 I DEM
06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -79556.00
FOCJEA000390 I DEM
06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -79736.00
FOCJEA000390 I DEM
06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -79916.00
FOCJEA000390 I DEM
06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -80096.00
FOCJEA000390 I DEM
06-JAN-10 06-JAN-10 DOR/00271/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -80276.00
FOCJEA000390 I DEM
06-JAN-10 06-JAN-10 DOR/00276/2010 CSCL XCGU 0095W AEJEA 0.00 90.00 -80366.00
NGBDXB010955 I DEM
06-JAN-10 06-JAN-10 DOR/00286/2010 CSCL UDOH 0019W AEJEA 0.00 60.00 -80426.00
FOCJEA000413 I DEM
06-JAN-10 06-JAN-10 DOR/00291/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -80606.00
LCHJEA001162 I DEM
06-JAN-10 06-JAN-10 DOR/00303/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -80786.00
NGBDXB010710 I DEM
06-JAN-10 06-JAN-10 DOR/00308/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -80906.00
SHKJEA408420 I DEM
06-JAN-10 06-JAN-10 DOR/00308/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -81026.00
SHKJEA408420 I DEM
06-JAN-10 06-JAN-10 DOR/00310/2010 CSCL MKTK GES53W AEKLF 0.00 420.00 -81446.00
TSNSHJ000029 I DEM
06-JAN-10 06-JAN-10 DOR/00311/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -81626.00
JKTJEA000706 I DEM
06-JAN-10 06-JAN-10 DOR/00312/2010 CSCL XCGU 0095W AEJEA 0.00 300.00 -81926.00
NGBDXB010964 I DEM
06-JAN-10 06-JAN-10 DOR/00314/2010 CSCL MKTK GES53W AEJEA 0.00 420.00 -82346.00
SHKJEA102779 I DEM
06-JAN-10 06-JAN-10 DOR/00315/2010 CSCL CAFR 0059W AEKLF 0.00 920.00 -83266.00
HUASHJ100013 I DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

06-JAN-10 06-JAN-10 DOR/00319/2010 CSCL XCGU 0095W AEJEA 0.00 240.00 -83506.00
SHAJEA009072 I DEM
06-JAN-10 06-JAN-10 DOR/00320/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -83686.00
SHAJEA009074 I DEM
06-JAN-10 06-JAN-10 DOR/00324/2010 CSCL MKTK GES53W AEJEA 0.00 210.00 -83896.00
HAKJEA100000 I DEM
06-JAN-10 06-JAN-10 DOR/00324/2010 CSCL MKTK GES53W AEJEA 0.00 210.00 -84106.00
HAKJEA100000 I DEM
06-JAN-10 06-JAN-10 DOR/00325/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -84286.00
JKTDXB000243 I DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00131/2010 CSCL XCGU 0095W AEJEA 0.00 90.00 -84376.00
ZHAJEA400014 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00132/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -84556.00
HUAJEA700162 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00133/2010 CSCL XCGU 0095W AEJEA 0.00 300.00 -84856.00
NGBDXB010984 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00134/2010 CSCL CAFR 0059W AEJEA 60.00 0.00 -84796.00
GNSJEA400104 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00134/2010 CSCL CAFR 0059W AEJEA 0.00 150.00 -84946.00
GNSJEA400104 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00135/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -85006.00
SHKJEA408671 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00136/2010 CSCL CAFR 0059W AEJEA 0.00 120.00 -85126.00
SHKJEA000303 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00137/2010 CSCL CAFR 0059W AEJEA 0.00 210.00 -85336.00
LCHJEA001114 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00139/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -85456.00
DLCJEA000597 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00139/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -85576.00
DLCJEA000597 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00140/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -85636.00
LCHJEA001141 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00141/2010 CSCL MKTK GES53W AEKLF 0.00 60.00 -85696.00
LCHSHJ000060 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00142/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -85816.00
NGBDXB010984 DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

06-JAN-10 06-JAN-10 VY_RCTIMP/00143/2010 CSCL XCGU 0095W AEJEA 0.00 90.00 -85906.00
FOHJEA100022 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00144/2010 CSCL CAFR 0059W AEKLF 0.00 120.00 -86026.00
JKTSHJ000154 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00144/2010 CSCL CAFR 0059W AEKLF 0.00 60.00 -86086.00
JKTSHJ000154 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00145/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -86146.00
SHADXB005912 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00146/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -86266.00
SHKJEA000346 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00146/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -86386.00
SHKJEA000346 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00147/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -86506.00
SHKJEA000349 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00147/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -86686.00
SHKJEA000349 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00148/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -86746.00
HUAJEA100306 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00149/2010 CSCL TSD 910E AEJEA 0.00 120.00 -86866.00
HPHJEA101834 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00150/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -86926.00
SHAJEA008982 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00151/2010 CSCL CAFR 0059W AEJEA 0.00 290.00 -87216.00
JKTDXB000242 DEM
06-JAN-10 06-JAN-10 VY_RCTIMP/00152/2010 CSCL BXC 0103A AEJEA 0.00 720.00 -87936.00
LCHSRP000262A DEM
07-JAN-10 07-JAN-10 DOR/00340/2010 CSCL XCGU 0095W AEJEA 0.00 240.00 -88176.00
SHKJEA408557 I DEM
07-JAN-10 07-JAN-10 DOR/00345/2010 CSCL XCGU 0095W AEJEA 0.00 150.00 -88326.00
LCHJEA001166 I DEM
07-JAN-10 07-JAN-10 DOR/00350/2010 CSCL TPUS 916E AEJEA 0.00 420.00 -88746.00
NSAJEA001615 I DEM
07-JAN-10 07-JAN-10 DOR/00365/2010 CSCL MKTK GES53W AEJEA 0.00 420.00 -89166.00
NGBJEA007216 I DEM
07-JAN-10 07-JAN-10 DOR/00373/2010 CSCL COCE GE347W AEJEA 0.00 1220.00 -90386.00
FOCJEA000348 I DEM

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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

07-JAN-10 07-JAN-10 DOR/00373/2010 CSCL COCE GE347W AEJEA 0.00 1220.00 -91606.00
FOCJEA000348 I DEM
07-JAN-10 07-JAN-10 DOR/00373/2010 CSCL COCE GE347W AEJEA 0.00 1220.00 -92826.00
FOCJEA000348 I DEM
07-JAN-10 07-JAN-10 DOR/00373/2010 CSCL COCE GE347W AEJEA 0.00 1220.00 -94046.00
FOCJEA000348 I DEM
07-JAN-10 07-JAN-10 DOR/00373/2010 CSCL COCE GE347W AEJEA 0.00 1220.00 -95266.00
FOCJEA000348 I DEM
07-JAN-10 07-JAN-10 DOR/00373/2010 CSCL COCE GE347W AEJEA 0.00 1220.00 -96486.00
FOCJEA000348 I DEM
07-JAN-10 07-JAN-10 DOR/00377/2010 CSCL CFST GE341W AEJEA 0.00 5000.00 -101486.00
SHKJEA000237 I DEM
07-JAN-10 07-JAN-10 DOR/00377/2010 CSCL CFST GE341W AEJEA 0.00 5000.00 -106486.00
SHKJEA000237 I DEM
07-JAN-10 07-JAN-10 DOR/00377/2010 CSCL CFST GE341W AEJEA 0.00 5000.00 -111486.00
SHKJEA000237 I DEM
07-JAN-10 07-JAN-10 DOR/00377/2010 CSCL CFST GE341W AEJEA 0.00 5000.00 -116486.00
SHKJEA000237 I DEM
07-JAN-10 07-JAN-10 DOR/00378/2010 CSCL XCGU 0095W AEJEA 0.00 240.00 -116726.00
ZHAJEA840041 I DEM
07-JAN-10 07-JAN-10 DOR/00414/2010 CSCL XCGU 0095W AEJEA 0.00 240.00 -116966.00
NTGDXB000119 I DEM
07-JAN-10 07-JAN-10 DOR/00422/2010 CSCL XCGU 0095W AEJEA 0.00 300.00 -117266.00
YZHJEA000015 I DEM
07-JAN-10 07-JAN-10 DOR/00422/2010 CSCL XCGU 0095W AEJEA 0.00 300.00 -117566.00
YZHJEA000015 I DEM
07-JAN-10 07-JAN-10 DOR/00422/2010 CSCL XCGU 0095W AEJEA 0.00 300.00 -117866.00
YZHJEA000015 I DEM
07-JAN-10 07-JAN-10 DOR/00422/2010 CSCL XCGU 0095W AEJEA 0.00 300.00 -118166.00
YZHJEA000015 I DEM
07-JAN-10 07-JAN-10 DOR/00422/2010 CSCL XCGU 0095W AEJEA 0.00 300.00 -118466.00
YZHJEA000015 I DEM
07-JAN-10 07-JAN-10 DOR/00422/2010 CSCL XCGU 0095W AEJEA 0.00 300.00 -118766.00
YZHJEA000015 I DEM
07-JAN-10 07-JAN-10 DOR/00425/2010 CSCL HINDI 1454E AEJEA 0.00 240.00 -119006.00
ANRJEA400039 I DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

07-JAN-10 07-JAN-10 DOR/00432/2010 CSCL COCE GE347W AEJEA 0.00 2760.00 -121766.00
NGBJEA006883 I DEM
07-JAN-10 07-JAN-10 DOR/00467/2010 CSCL XCGU 0095W AEJEA 0.00 300.00 -122066.00
SHADXB005942 I DEM
07-JAN-10 07-JAN-10 DOR/00470/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -122246.00
SHADXB005945 I DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00154/2010 CSCL XCGU 0095W AEJEA 0.00 150.00 -122396.00
SGNJEA011326 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00155/2010 CSCL ALFD 0017E AEJEA 0.00 40.00 -122436.00
XMNJEA000885 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00157/2010 CSCL XCGU 0095W AEJEA 0.00 30.00 -122466.00
HUAJEA100306 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00158/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -122526.00
ZHAJEA840041 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00159/2010 CSCL MKTK GES53W AEJEA 0.00 180.00 -122706.00
SHKJEA000320 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00161/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -122766.00
HUAJEA700165 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00162/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -122886.00
SHKJEA000363 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00162/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -123006.00
SHKJEA000363 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00163/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -123186.00
SHKJEA000365 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00164/2010 CSCL UDOH 0019W AEJEA 0.00 60.00 -123246.00
SHAJEA009052 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00165/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -123366.00
SHADXB005942 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00166/2010 CSCL CEUR 0069W AEJEA 0.00 140.00 -123506.00
LYGJEA000674B DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00167/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -123626.00
JKTDXB000243 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00168/2010 CSCL TSD 910E AEJEA 0.00 30.00 -123656.00
SYDJEA000060 DEM
07-JAN-10 07-JAN-10 VY_RCTIMP/00169/2010 CSCL MKTK GES53W AEJEA 0.00 600.00 -124256.00
SHKJEA102778 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

07-JAN-10 07-JAN-10 VY_RCTIMP/00170/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -124436.00
NGBJEA007289 I DEM
09-JAN-10 09-JAN-10 DOR/00516/2010 CSCL CAFR 0059W AEJEA 0.00 1320.00 -125756.00
NGBJEA007029 I DEM
09-JAN-10 09-JAN-10 DOR/00521/2010 CSCL XCGU 0095W AEJEA 0.00 30.00 -125786.00
HUAJEA880001 I DEM
09-JAN-10 09-JAN-10 DOR/00521/2010 CSCL XCGU 0095W AEJEA 0.00 30.00 -125816.00
HUAJEA880001 I DEM
09-JAN-10 09-JAN-10 DOR/00532/2010 CSCL MKTK GES53W AEJEA 0.00 270.00 -126086.00
LCHJEA001134 I DEM
09-JAN-10 09-JAN-10 DOR/00568/2010 CSCL CAFR 0059W AEJEA 0.00 1320.00 -127406.00
SHKJEA408322 I DEM
09-JAN-10 09-JAN-10 DOR/00574/2010 CSCL MKTK GES53W AEJEA 0.00 540.00 -127946.00
SHKJEA408439 I DEM
09-JAN-10 09-JAN-10 DOR/00577/2010 CSCL XCGU 0095W AEJEA 0.00 210.00 -128156.00
SHADXB005958 I DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00171/2010 CSCL NRAN 0018W AEJEA 0.00 120.00 -128276.00
NGBDXB010790 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00172/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -128336.00
ZHAJEA400014 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00173/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -128456.00
NGBJEA007216 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00174/2010 CSCL CAFR 0059W AEJEA 0.00 80.00 -128536.00
NGBDXB010548 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00175/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -128566.00
HAKJEA100000 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00175/2010 CSCL MKTK GES53W AEJEA 0.00 30.00 -128596.00
HAKJEA100000 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00176/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -128716.00
SHADXB005966 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00177/2010 CSCL MKTK GES53W AEKLF 0.00 120.00 -128836.00
TSNSHJ000029 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00178/2010 CSCL XCGU 0095W AEKLF 0.00 400.00 -129236.00
LCHSHJ000061 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00179/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -129416.00
NGBDXB010934 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

09-JAN-10 09-JAN-10 VY_RCTIMP/00180/2010 CSCL CEUR 0069W AEJEA 0.00 200.00 -129616.00
DLCDXB000173 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00181/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -129736.00
SHAJEA009001 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00184/2010 CSCL CAFR 0059W AEJEA 0.00 240.00 -129976.00
NTGDXB000117 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00185/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -130096.00
NTGDXB000119 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00186/2010 CSCL XCGU 0091W AEJEA 0.00 7240.00 -137336.00
ROQJEA400124 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00186/2010 CSCL XCGU 0091W AEJEA 0.00 7240.00 -144576.00
ROQJEA400124 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00187/2010 CSCL TPUS 916E AEJEA 0.00 30.00 -144606.00
NSAJEA001603 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -145526.00
TSNJEA001398 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -146446.00
TSNJEA001398 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -147366.00
TSNJEA001398 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -148286.00
TSNJEA001398 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -149206.00
TSNJEA001398 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -150126.00
TSNJEA001398 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -151046.00
TSNJEA001398 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -151966.00
TSNJEA001398 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -152886.00
TSNJEA001398 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -153806.00
TSNJEA001398 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -154726.00
TSNJEA001398 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

09-JAN-10 09-JAN-10 VY_RCTIMP/00188/2010 CSCL COCE GE347W AEJEA 0.00 920.00 -155646.00
TSNJEA001398 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00189/2010 CSCL CAFR 0059W AEJEA 0.00 320.00 -155966.00
SHAJEA008818 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00190/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -156026.00
NGBDXB010964 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00192/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -156146.00
SHKJEA408671 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00193/2010 CSCL MKTK GES53W AEJEA 0.00 480.00 -156626.00
SHAJEA008965 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00194/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -156746.00
SHKJEA000363 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00195/2010 CSCL CAFR 0059W AEJEA 0.00 600.00 -157346.00
ZSNJEA400049 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00195/2010 CSCL CAFR 0059W AEJEA 0.00 600.00 -157946.00
ZSNJEA400049 DEM
09-JAN-10 09-JAN-10 VY_RCTIMP/00195/2010 CSCL CAFR 0059W AEJEA 0.00 600.00 -158546.00
ZSNJEA400049 DEM
10-JAN-10 10-JAN-10 DOR/00593/2010 CSCL XCGU 0095W AEJEA 0.00 420.00 -158966.00
NGBDXB011029 I DEM
10-JAN-10 10-JAN-10 DOR/00594/2010 CSCL XCGU 0095W AEJEA 0.00 420.00 -159386.00
NGBDXB011039 I DEM
10-JAN-10 10-JAN-10 DOR/00598/2010 CSCL XCGU 0095W AEJEA 0.00 210.00 -159596.00
NGBJEA007247 I DEM
10-JAN-10 10-JAN-10 DOR/00598/2010 CSCL XCGU 0095W AEJEA 0.00 420.00 -160016.00
NGBJEA007247 I DEM
10-JAN-10 10-JAN-10 DOR/00602/2010 CSCL XCGU 0095W AEJEA 0.00 540.00 -160556.00
SHKJEA880027 I DEM
10-JAN-10 10-JAN-10 DOR/00609/2010 CSCL XCGU 0095W AEJEA 0.00 420.00 -160976.00
WUZJEA400004 I DEM
10-JAN-10 10-JAN-10 DOR/00611/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -161036.00
SHKJEA102818 I DEM
10-JAN-10 10-JAN-10 DOR/00614/2010 CSCL CEUR 0069W AEJEA 0.00 1720.00 -162756.00
HUAJEA400696 I DEM
10-JAN-10 10-JAN-10 DOR/00615/2010 CSCL MKTK GES53W AEJEA 0.00 680.00 -163436.00
TSNJEA001539 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

10-JAN-10 10-JAN-10 DOR/00615/2010 CSCL MKTK GES53W AEJEA 0.00 680.00 -164116.00
TSNJEA001539 I DEM
10-JAN-10 10-JAN-10 DOR/00627/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -164176.00
LYGJEA000751 I DEM
10-JAN-10 10-JAN-10 DOR/00627/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -164236.00
LYGJEA000751 I DEM
10-JAN-10 10-JAN-10 DOR/00627/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -164296.00
LYGJEA000751 I DEM
10-JAN-10 10-JAN-10 DOR/00627/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -164356.00
LYGJEA000751 I DEM
10-JAN-10 10-JAN-10 DOR/00627/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -164416.00
LYGJEA000751 I DEM
10-JAN-10 10-JAN-10 DOR/00627/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -164476.00
LYGJEA000751 I DEM
10-JAN-10 10-JAN-10 DOR/00627/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -164536.00
LYGJEA000751 I DEM
10-JAN-10 10-JAN-10 DOR/00630/2010 CSCL SMPR 113 AEJEA 0.00 60.00 -164596.00
BAHJEA000011 I DEM
10-JAN-10 10-JAN-10 DOR/00631/2010 CSCL XCGU 0095W AEJEA 0.00 420.00 -165016.00
MELJEA000139 I DEM
10-JAN-10 10-JAN-10 DOR/00633/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -165076.00
LYGJEA000707 I DEM
10-JAN-10 10-JAN-10 DOR/00633/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -165136.00
LYGJEA000707 I DEM
10-JAN-10 10-JAN-10 DOR/00633/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -165196.00
LYGJEA000707 I DEM
10-JAN-10 10-JAN-10 DOR/00633/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -165256.00
LYGJEA000707 I DEM
10-JAN-10 10-JAN-10 DOR/00633/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -165316.00
LYGJEA000707 I DEM
10-JAN-10 10-JAN-10 DOR/00633/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -165376.00
LYGJEA000707 I DEM
10-JAN-10 10-JAN-10 DOR/00638/2010 CSCL XCGU 0095W AEJEA 0.00 210.00 -165586.00
LCHJEA001176 I DEM
10-JAN-10 10-JAN-10 DOR/00642/2010 CSCL MKTK GES53W AEJEA 0.00 300.00 -165886.00
LYGJEA000696 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

10-JAN-10 10-JAN-10 DOR/00652/2010 CSCL XCGU 0095W AEJEA 0.00 480.00 -166366.00
JKTJEA000714 I DEM
10-JAN-10 10-JAN-10 DOR/00652/2010 CSCL XCGU 0095W AEJEA 0.00 480.00 -166846.00
JKTJEA000714 I DEM
10-JAN-10 10-JAN-10 DOR/00652/2010 CSCL XCGU 0095W AEJEA 0.00 480.00 -167326.00
JKTJEA000714 I DEM
10-JAN-10 10-JAN-10 DOR/00655/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -167386.00
JMNJEA800142 I DEM
10-JAN-10 10-JAN-10 DOR/00665/2010 CSCL CAFR 0059W AEKLF 0.00 1000.00 -168386.00
TSNJEA001504 I DEM
10-JAN-10 10-JAN-10 VY_INVEXP/00010/2010 CSCL CAMR 0048E AEJEA 0.00 880.00 -169266.00
JEASRP000030 E DEM
10-JAN-10 10-JAN-10 VY_INVEXP/00014/2010 CSCL CAMR 0048E AEJEA 0.00 880.00 -170146.00
JEASRP000030 E DEM
10-JAN-10 10-JAN-10 VY_INVIMP/00009/2010 CSCL VDMS GE323W AEKLF 0.00 7380.00 -177526.00
CSXKLF000005 I DEM
10-JAN-10 10-JAN-10 VY_INVIMP/00009/2010 CSCL VDMS GE323W AEKLF 1040.00 0.00 -176486.00
CSXKLF000005 I DEM
10-JAN-10 10-JAN-10 VY_INVIMP/00009/2010 CSCL VDMS GE323W AEKLF 436.00 0.00 -176050.00
CSXKLF000005 I DEM
10-JAN-10 10-JAN-10 VY_INVIMP/00010/2010 CSCL VDMS GE323W AEKLF 0.00 7380.00 -183430.00
CSXKLF000006 I DEM
10-JAN-10 10-JAN-10 VY_INVIMP/00010/2010 CSCL VDMS GE323W AEKLF 1040.00 0.00 -182390.00
CSXKLF000006 I DEM
10-JAN-10 10-JAN-10 VY_INVIMP/00010/2010 CSCL VDMS GE323W AEKLF 436.00 0.00 -181954.00
CSXKLF000006 I DEM
10-JAN-10 10-JAN-10 VY_INVIMP/00011/2010 CSCL VDMS GE323W AEKLF 0.00 7380.00 -189334.00
CSXKLF000007 I DEM
10-JAN-10 10-JAN-10 VY_INVIMP/00011/2010 CSCL VDMS GE323W AEKLF 436.00 0.00 -188898.00
CSXKLF000007 I DEM
10-JAN-10 10-JAN-10 VY_INVIMP/00011/2010 CSCL VDMS GE323W AEKLF 1040.00 0.00 -187858.00
CSXKLF000007 I DEM
10-JAN-10 10-JAN-10 VY_INVIMP/00012/2010 CSCL VDMS GE323W AEKLF 0.00 8100.00 -195958.00
CSXKLF000008 I DEM
10-JAN-10 10-JAN-10 VY_INVIMP/00012/2010 CSCL VDMS GE323W AEKLF 436.00 0.00 -195522.00
CSXKLF000008 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

10-JAN-10 10-JAN-10 VY_INVIMP/00012/2010 CSCL VDMS GE323W AEKLF 1184.00 0.00 -194338.00
CSXKLF000008 I DEM
10-JAN-10 10-JAN-10 VY_RCTIMP/00196/2010 CSCL CAMR 0047W AEKLF 0.00 120.00 -194458.00
INCSHJ000040 DEM
10-JAN-10 10-JAN-10 VY_RCTIMP/00198/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -194638.00
SHKJEA000365 DEM
10-JAN-10 10-JAN-10 VY_RCTIMP/00200/2010 CSCL UDOH 0019W AEJEA 0.00 240.00 -194878.00
SHAJEA009052 DEM
10-JAN-10 10-JAN-10 VY_RCTIMP/00201/2010 CSCL XCGU 0095W AEJEA 0.00 30.00 -194908.00
HUAJEA880001 DEM
10-JAN-10 10-JAN-10 VY_RCTIMP/00201/2010 CSCL XCGU 0095W AEJEA 0.00 30.00 -194938.00
HUAJEA880001 DEM
10-JAN-10 10-JAN-10 VY_RCTIMP/00202/2010 CSCL NRAN 0018W AEJEA 0.00 60.00 -194998.00
NGBDXB010790 DEM
10-JAN-10 10-JAN-10 VY_RCTIMP/00203/2010 CSCL COCE GE347W AEJEA 0.00 240.00 -195238.00
FOCJEA000348 DEM
10-JAN-10 10-JAN-10 VY_RCTIMP/00203/2010 CSCL COCE GE347W AEJEA 0.00 240.00 -195478.00
FOCJEA000348 DEM
10-JAN-10 10-JAN-10 VY_RCTIMP/00204/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -195538.00
LYGJEA000743 DEM
10-JAN-10 10-JAN-10 VY_RCTIMP/00204/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -195598.00
LYGJEA000743 DEM
11-JAN-10 11-JAN-10 DOR/00667/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -195658.00
NGBDXB011117 I DEM
11-JAN-10 11-JAN-10 DOR/00671/2010 CSCL MKTK GES53W AEJEA 0.00 3000.00 -198658.00
RGNJEA000542 I DEM
11-JAN-10 11-JAN-10 DOR/00674/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -198718.00
GNSJEA911016 I DEM
11-JAN-10 11-JAN-10 DOR/00676/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -198778.00
GNSJEA951006 I DEM
11-JAN-10 11-JAN-10 DOR/00678/2010 CSCL XCGU 0095W AEJEA 0.00 540.00 -199318.00
SHKJEA000344 I DEM
11-JAN-10 11-JAN-10 DOR/00679/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -199378.00
HUAJEA840042 I DEM
11-JAN-10 11-JAN-10 DOR/00679/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -199438.00
HUAJEA840042 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

11-JAN-10 11-JAN-10 DOR/00681/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -199498.00
SHKJEA408782 I DEM
11-JAN-10 11-JAN-10 DOR/00683/2010 CSCL MKTK GES53W AEJEA 0.00 680.00 -200178.00
SHADXB005908 I DEM
11-JAN-10 11-JAN-10 DOR/00687/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -200238.00
NGBDXB011011 I DEM
11-JAN-10 11-JAN-10 DOR/00689/2010 CSCL CAFR 0059W AEJEA 0.00 1560.00 -201798.00
JKTJEA000677 I DEM
11-JAN-10 11-JAN-10 DOR/00690/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -201918.00
SRMDXBB00650 I DEM
11-JAN-10 11-JAN-10 DOR/00690/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -202038.00
SRMDXBB00650 I DEM
11-JAN-10 11-JAN-10 DOR/00700/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -202158.00
SHKJEA102803 I DEM
11-JAN-10 11-JAN-10 DOR/00701/2010 CSCL CAMR 0047W AEKLF 0.00 60.00 -202218.00
SHASHJ000080 I DEM
11-JAN-10 11-JAN-10 DOR/00703/2010 CSCL MKTK GES53W AEJEA 0.00 680.00 -202898.00
TAOJEA000279 I DEM
11-JAN-10 11-JAN-10 DOR/00703/2010 CSCL MKTK GES53W AEJEA 0.00 680.00 -203578.00
TAOJEA000279 I DEM
11-JAN-10 11-JAN-10 DOR/00704/2010 CSCL MKTK GES53W AEJEA 0.00 680.00 -204258.00
TAOJEA000271 I DEM
11-JAN-10 11-JAN-10 DOR/00704/2010 CSCL MKTK GES53W AEJEA 0.00 680.00 -204938.00
TAOJEA000271 I DEM
11-JAN-10 11-JAN-10 DOR/00708/2010 CSCL CEUR 0069W AEJEA 0.00 1800.00 -206738.00
GLNJEA850006 I DEM
11-JAN-10 11-JAN-10 DOR/00709/2010 CSCL XCGU 0091W AEJEA 0.00 9000.00 -215738.00
SUBJEAA00095 I DEM
11-JAN-10 11-JAN-10 DOR/00711/2010 CSCL XXMN 0079W AEJEA 0.00 4100.00 -219838.00
XMNJEA000774 I DEM
11-JAN-10 11-JAN-10 DOR/00715/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -219898.00
LYGJEA000737 I DEM
11-JAN-10 11-JAN-10 DOR/00720/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -219958.00
INCDXB000147 I DEM
11-JAN-10 11-JAN-10 DOR/00720/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -220018.00
INCDXB000147 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

11-JAN-10 11-JAN-10 DOR/00720/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -220078.00
INCDXB000147 I DEM
11-JAN-10 11-JAN-10 DOR/00720/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -220138.00
INCDXB000147 I DEM
11-JAN-10 11-JAN-10 EXPR/00001/2010 REVERSAL OF CSCL CAMR 0048E AEJEA 880.00 0.00 -219258.00
JEASRP000030 E DEM
11-JAN-10 11-JAN-10 VY_INVEXP/00015/2010 CSCL CAMR 0048E AEJEA 0.00 120.00 -219378.00
JEASRP000031 E DEM
11-JAN-10 11-JAN-10 VY_INVIMP/00014/2010 - CSCL MKTK GES53W AEKLF 0.00 180.00 -219558.00
LCHSHJ000059 I DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00207/2010 CSCL MKTK GES53W AEJEA 0.00 260.00 -219818.00
SHKJEA000320 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00208/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -219878.00
TSNJEA001588 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00209/2010 CSCL MKTK GES53W AEKLF 0.00 140.00 -220018.00
TSNSHJ000029 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00210/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -220078.00
SHAJEA009353 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00211/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -220138.00
SHAJEA009352 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00212/2010 CSCL CAFR 0059W AEJEA 0.00 920.00 -221058.00
SHKJEA102694 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00212/2010 CSCL CAFR 0059W AEJEA 0.00 920.00 -221978.00
SHKJEA102694 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00213/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -222098.00
LCHJEA001181 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00214/2010 CSCL CEUR 0069W AEJEA 0.00 1000.00 -223098.00
SHKJEA408064 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00215/2010 CSCL UDOH 0019W AEJEA 0.00 210.00 -223308.00
KELJEA000036 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00216/2010 CSCL CAFR 0059W AEJEA 0.00 130.00 -223438.00
LCHJEA001114 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00217/2010 CSCL MKTK GES53W AEJEA 0.00 260.00 -223698.00
SHKJEA408533 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00218/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -223818.00
SHAJEA009231 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -223898.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -223978.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -224058.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -224138.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -224218.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -224298.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -224378.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -224458.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -224538.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -224618.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -224698.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00219/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -224778.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00220/2010 CSCL CAFR 0059W AEKLF 0.00 80.00 -224858.00
TSNJEA001504 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -224938.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -225018.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -225098.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -225178.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -225258.00
TSNJEA001398 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -225338.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -225418.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -225498.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -225578.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -225658.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -225738.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00221/2010 CSCL COCE GE347W AEJEA 0.00 80.00 -225818.00
TSNJEA001398 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00223/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -225878.00
INCJEA000023 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00224/2010 CSCL XCGU 0091W AEJEA 0.00 160.00 -226038.00
ROQJEA400124 DEM
11-JAN-10 11-JAN-10 VY_RCTIMP/00224/2010 CSCL XCGU 0091W AEJEA 0.00 160.00 -226198.00
ROQJEA400124 DEM
12-JAN-10 12-JAN-10 DOR/00724/2010 CSCL CAMR 0047W AEJEA 0.00 240.00 -226438.00
SHKJEA000381 I DEM
12-JAN-10 12-JAN-10 DOR/00724/2010 CSCL CAMR 0047W AEJEA 0.00 240.00 -226678.00
SHKJEA000381 I DEM
12-JAN-10 12-JAN-10 DOR/00724/2010 CSCL CAMR 0047W AEJEA 0.00 240.00 -226918.00
SHKJEA000381 I DEM
12-JAN-10 12-JAN-10 DOR/00724/2010 CSCL CAMR 0047W AEJEA 0.00 240.00 -227158.00
SHKJEA000381 I DEM
12-JAN-10 12-JAN-10 DOR/00724/2010 CSCL CAMR 0047W AEJEA 0.00 240.00 -227398.00
SHKJEA000381 I DEM
12-JAN-10 12-JAN-10 DOR/00724/2010 CSCL CAMR 0047W AEJEA 0.00 240.00 -227638.00
SHKJEA000381 I DEM
12-JAN-10 12-JAN-10 DOR/00725/2010 CSCL CAMR 0047W AEKLF 0.00 60.00 -227698.00
KHHSHJ000007 I DEM
12-JAN-10 12-JAN-10 DOR/00726/2010 CSCL HINDI 1454E AEJEA 0.00 480.00 -228178.00
ANRJEA400040 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

12-JAN-10 12-JAN-10 DOR/00727/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -228238.00
NGBDXB011196 I DEM
12-JAN-10 12-JAN-10 DOR/00728/2010 CSCL CAFR 0059W AEJEA 0.00 860.00 -229098.00
INCDXB000138 I DEM
12-JAN-10 12-JAN-10 DOR/00731/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -229158.00
NGBDXB010861 I DEM
12-JAN-10 12-JAN-10 DOR/00732/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -229218.00
HUAJEA700168 I DEM
12-JAN-10 12-JAN-10 DOR/00733/2010 CSCL CAMR 0047W AEJEA 0.00 90.00 -229308.00
SHADXB006064 I DEM
12-JAN-10 12-JAN-10 DOR/00735/2010 CSCL CAMR 0047W AEJEA 0.00 30.00 -229338.00
NGBDXB011068 I DEM
12-JAN-10 12-JAN-10 DOR/00736/2010 CSCL XCGU 0095W AEJEA 0.00 300.00 -229638.00
LCHJEA001158 I DEM
12-JAN-10 12-JAN-10 DOR/00738/2010 CSCL CEUR 0069W AEJEA 0.00 980.00 -230618.00
WUHDXB000101 I DEM
12-JAN-10 12-JAN-10 DOR/00739/2010 CSCL CAMR 0047W AEJEA 0.00 90.00 -230708.00
NGBJEA007221 I DEM
12-JAN-10 12-JAN-10 DOR/00740/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -230768.00
SHADXB006036 I DEM
12-JAN-10 12-JAN-10 DOR/00742/2010 CSCL CAMR 0047W AEKLF 0.00 500.00 -231268.00
RGNSHJ000571 I DEM
12-JAN-10 12-JAN-10 DOR/00744/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -231388.00
TXGDXB000003 I DEM
12-JAN-10 12-JAN-10 DOR/00745/2010 CSCL CAFR 0059W AEJEA 0.00 1560.00 -232948.00
PKGDXB000059 I DEM
12-JAN-10 12-JAN-10 DOR/00747/2010 CSCL UDOH 0019W AEJEA 0.00 180.00 -233128.00
XMNJEA000933 I DEM
12-JAN-10 12-JAN-10 VY_INVEXP/00016/2010 CSCL CAMR 0048E AEJEA 0.00 180.00 -233308.00
JEASRP000032 E DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00225/2010 CSCL XCGU 0095W AEJEA 0.00 480.00 -233788.00
NGBJEA007267 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00226/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -233908.00
SHKJEA870608 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00226/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -234028.00
SHKJEA870608 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

12-JAN-10 12-JAN-10 VY_RCTIMP/00226/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -234148.00
SHKJEA870608 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00227/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -234268.00
SHADXB005966 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00228/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -234328.00
PKGDXB000062 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00229/2010 CSCL CAMR 0047W AEJEA 0.00 30.00 -234358.00
NGBDXB010970 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00232/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -234418.00
SHAJEA009233 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00234/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -234478.00
TSNJEA001572 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00234/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -234538.00
TSNJEA001572 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00234/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -234598.00
TSNJEA001572 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00234/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -234658.00
TSNJEA001572 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00234/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -234718.00
TSNJEA001572 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00234/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -234778.00
TSNJEA001572 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00234/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -234838.00
TSNJEA001572 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00234/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -234898.00
TSNJEA001572 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00234/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -234958.00
TSNJEA001572 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00234/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -235018.00
TSNJEA001572 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00235/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -235138.00
NGBJEA007309 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00236/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -235258.00
NGBJEA007220 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00237/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -235318.00
NGBDXB011186 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

12-JAN-10 12-JAN-10 VY_RCTIMP/00238/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -235378.00
KHHJEA000057 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00240/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -235438.00
XMNJEA000949 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00241/2010 CSCL CAMR 0047W AEJEA 0.00 90.00 -235528.00
KHHJEA000058 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00243/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -235588.00
WUZJEA400004 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00245/2010 CSCL MKTK GES53W AEKLF 0.00 120.00 -235708.00
LCHSHJ000059 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00246/2010 CSCL COCE GE347W AEJEA 0.00 1800.00 -237508.00
TXGJEA000012 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00247/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -237568.00
TXGDXB000004 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00247/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -237628.00
TXGDXB000004 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00248/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -237688.00
TSNJEA001547 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00248/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -237748.00
TSNJEA001547 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00251/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -237828.00
TAOJEA000279 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00251/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -237908.00
TAOJEA000279 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00252/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -237988.00
TAOJEA000271 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00252/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -238068.00
TAOJEA000271 DEM
12-JAN-10 12-JAN-10 VY_RCTIMP/00253/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -238148.00
SHADXB005908 DEM
13-JAN-10 13-JAN-10 DOR/00749/2010 CSCL ASIR 0020W AEJEA 0.00 60.00 -238208.00
FOCJEA000432 I DEM
13-JAN-10 13-JAN-10 DOR/00750/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -238268.00
SHADXB006028 I DEM
13-JAN-10 13-JAN-10 DOR/00751/2010 CSCL MKTK GES53W AEJEA 0.00 840.00 -239108.00
SHADXB005820 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

13-JAN-10 13-JAN-10 DOR/00752/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -239168.00
SHKJEA000388 I DEM
13-JAN-10 13-JAN-10 DOR/00753/2010 CSCL XCGU 0095W AEKLF 0.00 120.00 -239288.00
LCHSHJ000062 I DEM
13-JAN-10 13-JAN-10 DOR/00754/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -239348.00
YOKJEA000038 I DEM
13-JAN-10 13-JAN-10 DOR/00754/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -239408.00
YOKJEA000038 I DEM
13-JAN-10 13-JAN-10 DOR/00755/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -239468.00
NGOJEA000062 I DEM
13-JAN-10 13-JAN-10 DOR/00756/2010 CSCL MKTK GES53W AEJEA 0.00 420.00 -239888.00
SHADXB005834 I DEM
13-JAN-10 13-JAN-10 DOR/00757/2010 CSCL CASA 0075W AEJEA 0.00 4840.00 -244728.00
MELJEA000131 I DEM
13-JAN-10 13-JAN-10 DOR/00757/2010 CSCL CASA 0075W AEJEA 0.00 4840.00 -249568.00
MELJEA000131 I DEM
13-JAN-10 13-JAN-10 DOR/00758/2010 CSCL XCGU 0095W AEJEA 0.00 380.00 -249948.00
LCHJEA001160 I DEM
13-JAN-10 13-JAN-10 DOR/00759/2010 CSCL XCGU 0095W AEJEA 0.00 240.00 -250188.00
JKTJEA000707 I DEM
13-JAN-10 13-JAN-10 DOR/00760/2010 CSCL CAMR 0047W AEJEA 0.00 90.00 -250278.00
SWAJEA400009 I DEM
13-JAN-10 13-JAN-10 DOR/00761/2010 CSCL CAMR 0047W AEJEA 0.00 90.00 -250368.00
SHADXB006000 I DEM
13-JAN-10 13-JAN-10 DOR/00762/2010 CSCL CAMR 0047W AEJEA 0.00 150.00 -250518.00
SHKJEA000367 I DEM
13-JAN-10 13-JAN-10 DOR/00763/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -250638.00
NGBDXB011197 I DEM
13-JAN-10 13-JAN-10 DOR/00764/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -250698.00
SHKJEA102816 I DEM
13-JAN-10 13-JAN-10 DOR/00765/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -250818.00
YZHDXB000006 I DEM
13-JAN-10 13-JAN-10 DOR/00766/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -250938.00
NGBDXB011096 I DEM
13-JAN-10 13-JAN-10 DOR/00767/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -251058.00
GNSJEA100329 I DEM

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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

13-JAN-10 13-JAN-10 DOR/00768/2010 CSCL UDOH 0019W AEJEA 0.00 360.00 -251418.00
FOCJEA000423 I DEM
13-JAN-10 13-JAN-10 DOR/00768/2010 CSCL UDOH 0019W AEJEA 720.00 0.00 -250698.00
FOCJEA000423 I DEM
13-JAN-10 13-JAN-10 DOR/00768/2010 CSCL UDOH 0019W AEJEA 0.00 360.00 -251058.00
FOCJEA000423 I DEM
13-JAN-10 13-JAN-10 DOR/00769/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -251118.00
SHKJEA840043 I DEM
13-JAN-10 13-JAN-10 DOR/00770/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -251178.00
SHAJEA009302 I DEM
13-JAN-10 13-JAN-10 DOR/00773/2010 CSCL ASIR 0020W AEJEA 0.00 400.00 -251578.00
XMNJEA000974 I DEM
13-JAN-10 13-JAN-10 DOR/00774/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -251638.00
HUAJEA860050 I DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00254/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -251698.00
NGBDXB011117 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00255/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -251778.00
TSNJEA001539 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00255/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -251858.00
TSNJEA001539 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00257/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -251918.00
NGBDXB011122 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00258/2010 CSCL COCE GE347W AEJEA 0.00 320.00 -252238.00
TXGJEA000012 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00259/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -252298.00
SHAJEA009221 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00260/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -252358.00
SHADXB005973 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00261/2010 CSCL VDMS GE323W AEKLF 0.00 80.00 -252438.00
CSXKLF000005 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00262/2010 CSCL VDMS GE323W AEKLF 0.00 80.00 -252518.00
CSXKLF000006 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00263/2010 CSCL VDMS GE323W AEKLF 0.00 80.00 -252598.00
CSXKLF000007 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00264/2010 CSCL VDMS GE323W AEKLF 0.00 80.00 -252678.00
CSXKLF000008 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

13-JAN-10 13-JAN-10 VY_RCTIMP/00265/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -252738.00
NGBDXB011197 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00266/2010 CSCL CAMR 0047W AEJEA 0.00 30.00 -252768.00
SHAJEA009220 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00267/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -252888.00
MELJEA000139 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00268/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -252948.00
HUAJEA949523 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00269/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -253008.00
LYGJEA000737 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00270/2010 CSCL XCGU 0091W AEJEA 0.00 320.00 -253328.00
SUBJEAA00095 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00271/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -253388.00
XMNJEA000906 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00272/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -253508.00
JKTJEA000720 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00272/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -253628.00
JKTJEA000720 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00273/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -253688.00
LYGJEA000751 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00273/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -253748.00
LYGJEA000751 DEM
13-JAN-10 13-JAN-10 VY_RCTIMP/00273/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -253808.00
LYGJEA000751 DEM
14-JAN-10 14-JAN-10 DOR/00781/2010 CSCL XCGU 0095W AEJEA 0.00 760.00 -254568.00
NGBDXB010981 I DEM
14-JAN-10 14-JAN-10 DOR/00782/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -254688.00
NGBDXB011067 I DEM
14-JAN-10 14-JAN-10 DOR/00783/2010 CSCL CAMR 0047W AEJEA 0.00 240.00 -254928.00
SHADXB005935 I DEM
14-JAN-10 14-JAN-10 DOR/00784/2010 CSCL CAMR 0047W AEJEA 0.00 300.00 -255228.00
SHADXB006068 I DEM
14-JAN-10 14-JAN-10 DOR/00785/2010 CSCL CAMR 0047W AEJEA 0.00 150.00 -255378.00
TSNDXB001097 I DEM
14-JAN-10 14-JAN-10 DOR/00787/2010 CSCL CAMR 0047W AEJEA 0.00 90.00 -255468.00
TSNJEA001593 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

14-JAN-10 14-JAN-10 DOR/00804/2010 CSCL CAMR 0047W AEJEA 0.00 240.00 -255708.00
NGBJEA007347 I DEM
14-JAN-10 14-JAN-10 DOR/00805/2010 CSCL CAMR 0047W AEJEA 0.00 240.00 -255948.00
NGBJEA007346 I DEM
14-JAN-10 14-JAN-10 DOR/00806/2010 CSCL CAMR 0047W AEJEA 0.00 150.00 -256098.00
TSNJEA001574 I DEM
14-JAN-10 14-JAN-10 DOR/00806/2010 CSCL CAMR 0047W AEJEA 0.00 150.00 -256248.00
TSNJEA001574 I DEM
14-JAN-10 14-JAN-10 DOR/00808/2010 CSCL TPUS 916E AEJEA 0.00 300.00 -256548.00
NSAJEA001593 I DEM
14-JAN-10 14-JAN-10 DOR/00810/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -256668.00
SHKJEA408777 I DEM
14-JAN-10 14-JAN-10 DOR/00812/2010 CSCL XCGU 0095W AEJEA 0.00 680.00 -257348.00
NGBDXB011028 I DEM
14-JAN-10 14-JAN-10 DOR/00817/2010 CSCL CAMR 0047W AEJEA 0.00 300.00 -257648.00
TSNDXB001090 I DEM
14-JAN-10 14-JAN-10 DOR/00817/2010 CSCL CAMR 0047W AEJEA 0.00 300.00 -257948.00
TSNDXB001090 I DEM
14-JAN-10 14-JAN-10 DOR/00817/2010 CSCL CAMR 0047W AEJEA 0.00 300.00 -258248.00
TSNDXB001090 I DEM
14-JAN-10 14-JAN-10 DOR/00817/2010 CSCL CAMR 0047W AEJEA 0.00 300.00 -258548.00
TSNDXB001090 I DEM
14-JAN-10 14-JAN-10 DOR/00818/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -258608.00
PKGDXB000064 I DEM
14-JAN-10 14-JAN-10 DOR/00820/2010 CSCL CAMR 0047W AEJEA 0.00 180.00 -258788.00
SHAJEA009301 I DEM
14-JAN-10 14-JAN-10 DOR/00822/2010 CSCL CAMR 0047W AEJEA 0.00 240.00 -259028.00
NTGDXB000120 I DEM
14-JAN-10 14-JAN-10 DOR/00823/2010 CSCL XCGU 0095W AEJEA 0.00 380.00 -259408.00
GNSJEA400118 I DEM
14-JAN-10 14-JAN-10 DOR/00823/2010 CSCL XCGU 0095W AEJEA 0.00 380.00 -259788.00
GNSJEA400118 I DEM
14-JAN-10 14-JAN-10 DOR/00823/2010 CSCL XCGU 0095W AEJEA 0.00 380.00 -260168.00
GNSJEA400118 I DEM
14-JAN-10 14-JAN-10 DOR/00823/2010 CSCL XCGU 0095W AEJEA 0.00 380.00 -260548.00
GNSJEA400118 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

14-JAN-10 14-JAN-10 DOR/00823/2010 CSCL XCGU 0095W AEJEA 0.00 380.00 -260928.00
GNSJEA400118 I DEM
14-JAN-10 14-JAN-10 DOR/00823/2010 CSCL XCGU 0095W AEJEA 0.00 380.00 -261308.00
GNSJEA400118 I DEM
14-JAN-10 14-JAN-10 DOR/00823/2010 CSCL XCGU 0095W AEJEA 0.00 380.00 -261688.00
GNSJEA400118 I DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00274/2010 CSCL NRAN 0018W AEJEA 0.00 270.00 -261958.00
XMNJEA000894 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00275/2010 CSCL NRAN 0018W AEJEA 0.00 30.00 -261988.00
XMNJEA000894 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00276/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -262048.00
JKTJEA000720 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00276/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -262108.00
JKTJEA000720 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00277/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -262288.00
SHKJEA000356 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00278/2010 CSCL CAMR 0047W AEJEA 0.00 90.00 -262378.00
HUAJEA949531 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00279/2010 CSCL CEUR 0069W AEJEA 0.00 320.00 -262698.00
GLNJEA850006 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00280/2010 CSCL ASIR 0020W AEJEA 0.00 1000.00 -263698.00
XMNJEA000974 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00281/2010 CSCL MKTK GES53W AEJEA 0.00 480.00 -264178.00
HUAJEA400737 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00282/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -264298.00
SRMDXBB00650 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00282/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -264418.00
SRMDXBB00650 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00283/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -264538.00
NGBDXB011025 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00284/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -264598.00
LYGJEA000707 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00284/2010 CSCL MKTK GES53W AEJEA 0.00 60.00 -264658.00
LYGJEA000707 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00285/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -264718.00
TSNJEA001572 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

14-JAN-10 14-JAN-10 VY_RCTIMP/00285/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -264778.00
TSNJEA001572 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00285/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -264838.00
TSNJEA001572 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00285/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -264898.00
TSNJEA001572 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00286/2010 CSCL NRAN 0018W AEJEA 0.00 300.00 -265198.00
NGBDXB010790 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00287/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -265318.00
TSNDXB001102 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00288/2010 CSCL XCGU 0095W AEJEA 0.00 180.00 -265498.00
NGBDXB011039 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00289/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -265618.00
NGBJEA007315 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00290/2010 CSCL BXC 0103A AEJEA 0.00 1600.00 -267218.00
SRPJEA000015 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00291/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -267338.00
KHHJEA000057 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00292/2010 CSCL ASIR 0020W AEJEA 0.00 120.00 -267458.00
FOCJEA000436 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00293/2010 CSCL XCGU 0095W AEJEA 0.00 320.00 -267778.00
NTGDXB000119 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00294/2010 CSCL XCGU 0095W AEJEA 0.00 540.00 -268318.00
SHKJEA911064 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00295/2010 CSCL XCGU 0095W AEJEA 0.00 540.00 -268858.00
SHKJEA911062 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00296/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -268918.00
JKTJEA000720 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00296/2010 CSCL XCGU 0095W AEJEA 0.00 60.00 -268978.00
JKTJEA000720 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00297/2010 CSCL MKTK GES53W AEJEA 0.00 300.00 -269278.00
HPHJEA101796 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00298/2010 CSCL CAMR 0047W AEJEA 0.00 240.00 -269518.00
SHKJEA408743 DEM
14-JAN-10 14-JAN-10 VY_RCTIMP/00299/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -269598.00
SHADXB005908 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

16-JAN-10 16-JAN-10 DOR/00829/2010 CSCL CAMR 0047W AEJEA 0.00 360.00 -269958.00
SHKJEA800147 I DEM
16-JAN-10 16-JAN-10 DOR/00835/2010 CSCL MKTK GES53W AEJEA 0.00 1080.00 -271038.00
NGBDXB010707 I DEM
16-JAN-10 16-JAN-10 DOR/00835/2010 CSCL MKTK GES53W AEJEA 0.00 1080.00 -272118.00
NGBDXB010707 I DEM
16-JAN-10 16-JAN-10 DOR/00835/2010 CSCL MKTK GES53W AEJEA 0.00 1080.00 -273198.00
NGBDXB010707 I DEM
16-JAN-10 16-JAN-10 DOR/00842/2010 CSCL XCGU 0095W AEJEA 0.00 460.00 -273658.00
JKTJEA000713 I DEM
16-JAN-10 16-JAN-10 DOR/00844/2010 CSCL XCGU 0095W AEJEA 0.00 360.00 -274018.00
SHKJEA102794 I DEM
16-JAN-10 16-JAN-10 DOR/00847/2010 CSCL CAMR 0047W AEJEA 0.00 360.00 -274378.00
SHKJEA800146 I DEM
16-JAN-10 16-JAN-10 DOR/00849/2010 CSCL CAMR 0047W AEKLF 0.00 210.00 -274588.00
WNZSHJ000001 I DEM
16-JAN-10 16-JAN-10 DOR/00851/2010 CSCL XCGU 0095W AEJEA 0.00 840.00 -275428.00
GLNJEA850007 I DEM
16-JAN-10 16-JAN-10 DOR/00852/2010 CSCL MKTK GES53W AEJEA 0.00 580.00 -276008.00
SHADXB005853 I DEM
16-JAN-10 16-JAN-10 DOR/00853/2010 CSCL CAMR 0047W AEJEA 0.00 360.00 -276368.00
SHKJEA408744 I DEM
16-JAN-10 16-JAN-10 DOR/00875/2010 CSCL CAMR 0047W AEJEA 0.00 2200.00 -278568.00
RGNJEA000576 I DEM
16-JAN-10 16-JAN-10 DOR/00876/2010 CSCL MKTK GES53W AEJEA 0.00 1160.00 -279728.00
PUSDXB000131 I DEM
16-JAN-10 16-JAN-10 DOR/00876/2010 CSCL MKTK GES53W AEJEA 0.00 580.00 -280308.00
PUSDXB000131 I DEM
16-JAN-10 16-JAN-10 DOR/00879/2010 CSCL CAMR 0047W AEJEA 0.00 150.00 -280458.00
HUAJEA400771 I DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00300/2010 CSCL XCGU 0095W AEJEA 0.00 90.00 -280548.00
ROQJEA400157 DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00301/2010 CSCL XXMN 0079W AEJEA 0.00 240.00 -280788.00
XMNJEA000774 DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00302/2010 CSCL CAMR 0047W AEJEA 0.00 90.00 -280878.00
SHKJEA000388 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

16-JAN-10 16-JAN-10 VY_RCTIMP/00303/2010 CSCL CAMR 0047W AEJEA 0.00 30.00 -280908.00
HUAJEA949531 DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00304/2010 CSCL CAMR 0047W AEJEA 0.00 180.00 -281088.00
INCJEA000023 DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00305/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -281148.00
NGBJEA007346 DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00306/2010 CSCL XCGU 0095W AEJEA 0.00 80.00 -281228.00
NGBDXB011028 DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00307/2010 CSCL UDOH 0019W AEJEA 0.00 60.00 -281288.00
FOCJEA000410 DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00307/2010 CSCL UDOH 0019W AEJEA 0.00 60.00 -281348.00
FOCJEA000410 DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00308/2010 CSCL NRAN 0018W AEJEA 0.00 60.00 -281408.00
NGBDXB010790 DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00309/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -281468.00
PKGDXB000064 DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00310/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -281528.00
NGBDXB010861 DEM
16-JAN-10 16-JAN-10 VY_RCTIMP/00311/2010 CSCL CAMR 0047W AEJEA 0.00 30.00 -281558.00
HUAJEA400771 DEM
17-JAN-10 17-JAN-10 DOR/00882/2010 CSCL XCGU 0095W AEJEA 0.00 840.00 -282398.00
SHADXB005928 I DEM
17-JAN-10 17-JAN-10 DOR/00883/2010 CSCL CAFR 0059W AEJEA 0.00 1960.00 -284358.00
NGBDXB010474 I DEM
17-JAN-10 17-JAN-10 DOR/00897/2010 CSCL CAMR 0047W AEJEA 0.00 360.00 -284718.00
TAOJEA000287 I DEM
17-JAN-10 17-JAN-10 DOR/00906/2010 CSCL CAFR 0059W AEJEA 0.00 1140.00 -285858.00
XMNJEA000859 I DEM
17-JAN-10 17-JAN-10 DOR/00928/2010 CSCL CAMR 0047W AEJEA 0.00 360.00 -286218.00
NGBDXB011115 I DEM
17-JAN-10 17-JAN-10 DOR/00929/2010 CSCL XCGU 0095W AEJEA 0.00 920.00 -287138.00
GLNJEA850008 I DEM
17-JAN-10 17-JAN-10 DOR/00930/2010 CSCL MKTK GES53W AEJEA 0.00 580.00 -287718.00
SHADXB005885 I DEM
17-JAN-10 17-JAN-10 DOR/00932/2010 CSCL XCGU 0095W AEJEA 0.00 500.00 -288218.00
SHKJEA850079 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

17-JAN-10 17-JAN-10 DOR/00947/2010 CSCL MKTK GES53W AEJEA 0.00 1240.00 -289458.00
HUAJEA400728 I DEM
17-JAN-10 17-JAN-10 DOR/00948/2010 CSCL MKTK GES53W AEJEA 0.00 1240.00 -290698.00
HUAJEA400735 I DEM
17-JAN-10 17-JAN-10 DOR/00950/2010 CSCL MKTK GES53W AEJEA 0.00 1400.00 -292098.00
SHKJEA408411 I DEM
17-JAN-10 17-JAN-10 DOR/00950/2010 CSCL MKTK GES53W AEJEA 0.00 1400.00 -293498.00
SHKJEA408411 I DEM
17-JAN-10 17-JAN-10 DOR/00950/2010 CSCL MKTK GES53W AEJEA 0.00 1400.00 -294898.00
SHKJEA408411 I DEM
17-JAN-10 17-JAN-10 DOR/00950/2010 CSCL MKTK GES53W AEJEA 0.00 1400.00 -296298.00
SHKJEA408411 I DEM
17-JAN-10 17-JAN-10 DOR/00950/2010 CSCL MKTK GES53W AEJEA 0.00 1400.00 -297698.00
SHKJEA408411 I DEM
17-JAN-10 17-JAN-10 DOR/00961/2010 CSCL CAMR 0047W AEJEA 0.00 360.00 -298058.00
SHKJEA880028 I DEM
17-JAN-10 17-JAN-10 DOR/00962/2010 CSCL CAMR 0047W AEJEA 0.00 360.00 -298418.00
SHKJEA102809 I DEM
17-JAN-10 17-JAN-10 DOR/00962/2010 CSCL CAMR 0047W AEJEA 0.00 360.00 -298778.00
SHKJEA102809 I DEM
17-JAN-10 17-JAN-10 PMT_BKAED/00041/2010 REFUND OF LINE - 900.00 0.00 -297878.00
DEMMURAGE FOR B/L NO:
SUBJEAA00095
17-JAN-10 17-JAN-10 VY_RCTIMP/00312/2010 CSCL TPUS 916E AEJEA 0.00 180.00 -298058.00
NSAJEA001593 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00313/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -298118.00
SRMDXBB00650 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00314/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -298178.00
SHADXB006068 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00315/2010 CSCL ASIR 0020W AEJEA 0.00 180.00 -298358.00
FOCJEA000432 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00316/2010 CSCL CAMR 0047W AEJEA 0.00 400.00 -298758.00
RGNJEA000576 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00317/2010 CSCL CAMR 0047W AEJEA 0.00 30.00 -298788.00
NGBDXB011025 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00318/2010 CSCL MKTK GES53W AEJEA 0.00 580.00 -299368.00
TAOJEA000273 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

17-JAN-10 17-JAN-10 VY_RCTIMP/00319/2010 CSCL XCGU 0095W AEJEA 0.00 160.00 -299528.00
NTGDXB000119 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00320/2010 CSCL MKTK GES53W AEJEA 0.00 480.00 -300008.00
SHAJEA008935 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00321/2010 CSCL MKTK GES53W AEJEA 0.00 420.00 -300428.00
SHAJEA008935 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00322/2010 CSCL CAMR 0047W AEJEA 0.00 30.00 -300458.00
TSNDXB001102 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00323/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -300578.00
GNSJEA400118 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00323/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -300698.00
GNSJEA400118 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00323/2010 CSCL XCGU 0095W AEJEA 0.00 80.00 -300778.00
GNSJEA400118 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00323/2010 CSCL XCGU 0095W AEJEA 0.00 80.00 -300858.00
GNSJEA400118 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00323/2010 CSCL XCGU 0095W AEJEA 0.00 80.00 -300938.00
GNSJEA400118 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00323/2010 CSCL XCGU 0095W AEJEA 0.00 80.00 -301018.00
GNSJEA400118 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00323/2010 CSCL XCGU 0095W AEJEA 0.00 120.00 -301138.00
GNSJEA400118 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00324/2010 CSCL CAMR 0047W AEJEA 0.00 30.00 -301168.00
TSNJEA001574 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00324/2010 CSCL CAMR 0047W AEJEA 0.00 30.00 -301198.00
TSNJEA001574 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00325/2010 CSCL ASIR 0020W AEJEA 0.00 1800.00 -302998.00
XMNJEA000964 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00326/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -303078.00
PUSDXB000131 DEM
17-JAN-10 17-JAN-10 VY_RCTIMP/00326/2010 CSCL MKTK GES53W AEJEA 0.00 40.00 -303118.00
PUSDXB000131 DEM
18-JAN-10 18-JAN-10 DOR/01012/2010 CSCL CAMR 0047W AEJEA 0.00 420.00 -303538.00
SHKJEA000372 I DEM
18-JAN-10 18-JAN-10 DOR/01021/2010 CSCL CAMR 0047W AEJEA 0.00 480.00 -304018.00
JKTJEA000717 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

18-JAN-10 18-JAN-10 DOR/01021/2010 CSCL CAMR 0047W AEJEA 0.00 480.00 -304498.00
JKTJEA000717 I DEM
18-JAN-10 18-JAN-10 DOR/01063/2010 CSCL CAMR 0047W AEJEA 0.00 210.00 -304708.00
PUSDXB000136 I DEM
18-JAN-10 18-JAN-10 DOR/01078/2010 CSCL MKTK GES53W AEJEA 0.00 1240.00 -305948.00
TAOJEA000275 I DEM
18-JAN-10 18-JAN-10 DOR/01078/2010 CSCL MKTK GES53W AEJEA 0.00 1240.00 -307188.00
TAOJEA000275 I DEM
18-JAN-10 18-JAN-10 DOR/01078/2010 CSCL MKTK GES53W AEJEA 0.00 1240.00 -308428.00
TAOJEA000275 I DEM
18-JAN-10 18-JAN-10 DOR/01078/2010 CSCL MKTK GES53W AEJEA 0.00 1240.00 -309668.00
TAOJEA000275 I DEM
18-JAN-10 18-JAN-10 DOR/01079/2010 CSCL MKTK GES53W AEJEA 0.00 1240.00 -310908.00
HUAJEA100304 I DEM
18-JAN-10 18-JAN-10 VY_RCTIMP/00327/2010 CSCL CAMR 0047W AEJEA 0.00 420.00 -311328.00
SSNJEA961004 DEM
18-JAN-10 18-JAN-10 VY_RCTIMP/00328/2010 CSCL XCGU 0095W AEJEA 0.00 80.00 -311408.00
GLNJEA850007 DEM
18-JAN-10 18-JAN-10 VY_RCTIMP/00329/2010 CSCL TPUS 916E AEJEA 0.00 300.00 -311708.00
NSAJEA001567 DEM
18-JAN-10 18-JAN-10 VY_RCTIMP/00330/2010 CSCL NRAN 0018W AEJEA 0.00 120.00 -311828.00
XMNJEA000894 DEM
18-JAN-10 18-JAN-10 VY_RCTIMP/00331/2010 CSCL ABUD 0021W AEKLF 0.00 200.00 -312028.00
XMNSHJ000057 DEM
18-JAN-10 18-JAN-10 VY_RCTIMP/00332/2010 CSCL CAMR 0047W AEJEA 0.00 420.00 -312448.00
INCDXB000147 DEM
18-JAN-10 18-JAN-10 VY_RCTIMP/00332/2010 CSCL CAMR 0047W AEJEA 0.00 420.00 -312868.00
INCDXB000147 DEM
18-JAN-10 18-JAN-10 VY_RCTIMP/00332/2010 CSCL CAMR 0047W AEJEA 0.00 420.00 -313288.00
INCDXB000147 DEM
18-JAN-10 18-JAN-10 VY_RCTIMP/00332/2010 CSCL CAMR 0047W AEJEA 0.00 420.00 -313708.00
INCDXB000147 DEM
19-JAN-10 19-JAN-10 DOR/01116/2010 CSCL CAMR 0047W AEJEA 0.00 420.00 -314128.00
NGBDXB011121 I DEM
19-JAN-10 19-JAN-10 DOR/01155/2010 CSCL CAFR 0059W AEJEA 0.00 2440.00 -316568.00
NGBDXB010458 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

19-JAN-10 19-JAN-10 DOR/01161/2010 CSCL CAMR 0047W AEJEA 0.00 480.00 -317048.00
YOKJEA000041 I DEM
19-JAN-10 19-JAN-10 VY_RCTIMP/00333/2010 CSCL CAMR 0047W AEJEA 0.00 90.00 -317138.00
SHAJEA009301 DEM
19-JAN-10 19-JAN-10 VY_RCTIMP/00334/2010 CSCL COCE GE347W AEJEA 0.00 2760.00 -319898.00
TXGJEA000013 DEM
19-JAN-10 19-JAN-10 VY_RCTIMP/00335/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -319978.00
NGBDXB010707 DEM
19-JAN-10 19-JAN-10 VY_RCTIMP/00336/2010 CSCL XCGU 0095W AEJEA 0.00 400.00 -320378.00
SHKJEA911064 DEM
19-JAN-10 19-JAN-10 VY_RCTIMP/00337/2010 CSCL XCGU 0095W AEJEA 0.00 400.00 -320778.00
SHKJEA911062 DEM
19-JAN-10 19-JAN-10 VY_RCTIMP/00338/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -320898.00
SHKJEA880028 DEM
19-JAN-10 19-JAN-10 VY_RCTIMP/00339/2010 CSCL MKTK GES53W AEJEA 0.00 40.00 -320938.00
SHADXB005885 DEM
19-JAN-10 19-JAN-10 VY_RCTIMP/00340/2010 CSCL CAMR 0047W AEJEA 0.00 420.00 -321358.00
TXGDXB000003 DEM
19-JAN-10 19-JAN-10 VY_RCTIMP/00341/2010 CSCL XCGU 0095W AEJEA 0.00 40.00 -321398.00
JKTJEA000713 DEM
20-JAN-10 20-JAN-10 DOR/01187/2010 CSCL UDOH 0019W AEJEA 0.00 420.00 -321818.00
XMNJEA000935G I DEM
20-JAN-10 20-JAN-10 DOR/01207/2010 CSCL CAMR 0047W AEJEA 0.00 540.00 -322358.00
SHADXB006021 I DEM
20-JAN-10 20-JAN-10 DOR/01215/2010 CSCL MKTK GES53W AEJEA 0.00 700.00 -323058.00
SHAJEA008972 I DEM
20-JAN-10 20-JAN-10 DOR/01228/2010 CSCL CAMR 0047W AEJEA 0.00 540.00 -323598.00
SHADXB006098 I DEM
20-JAN-10 20-JAN-10 DOR/01242/2010 CSCL CAMR 0047W AEJEA 0.00 300.00 -323898.00
SHADXB006080 I DEM
20-JAN-10 20-JAN-10 DOR/01273/2010 CSCL NRAN 0018W AEJEA 0.00 1560.00 -325458.00
XMNJEA000899 I DEM
20-JAN-10 20-JAN-10 DOR/01278/2010 CSCL CAMR 0047W AEJEA 0.00 180.00 -325638.00
DFLJEA000056 I DEM
20-JAN-10 20-JAN-10 DOR/01278/2010 CSCL CAMR 0047W AEJEA 0.00 180.00 -325818.00
DFLJEA000056 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

20-JAN-10 20-JAN-10 DOR/01282/2010 CSCL SMBA 070E AEJEA 0.00 120.00 -325938.00
KHIJEA000001 I DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00342/2010 CSCL MKTK GES53W AEJEA 0.00 120.00 -326058.00
SHAJEA008935 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00343/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -326178.00
JKTJEA000717 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00343/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -326238.00
JKTJEA000717 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00344/2010 CSCL MKTK GES53W AEJEA 0.00 40.00 -326278.00
TAOJEA000273 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00345/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -326338.00
DLCJEA000632 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00346/2010 CSCL ASIR 0021W AEJEA 0.00 120.00 -326458.00
SHAJEA009355 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00347/2010 CSCL NRAN 0018W AEJEA 0.00 840.00 -327298.00
NGBDXB010790 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00348/2010 CSCL ASIR 0021W AEJEA 0.00 60.00 -327358.00
GNSJEA100346 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00348/2010 CSCL ASIR 0021W AEJEA 0.00 60.00 -327418.00
GNSJEA100346 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00348/2010 CSCL ASIR 0021W AEJEA 0.00 60.00 -327478.00
GNSJEA100346 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00348/2010 CSCL ASIR 0021W AEJEA 0.00 60.00 -327538.00
GNSJEA100346 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00348/2010 CSCL ASIR 0021W AEJEA 0.00 60.00 -327598.00
GNSJEA100346 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00348/2010 CSCL ASIR 0021W AEJEA 0.00 60.00 -327658.00
GNSJEA100346 DEM
20-JAN-10 20-JAN-10 VY_RCTIMP/00349/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -327718.00
LCHJEA001173 DEM
21-JAN-10 21-JAN-10 DOR/01300/2010 CSCL CAFR 0059W AEJEA 0.00 2920.00 -330638.00
MELJEA000135 I DEM
21-JAN-10 21-JAN-10 DOR/01300/2010 CSCL CAFR 0059W AEJEA 0.00 2920.00 -333558.00
MELJEA000135 I DEM
21-JAN-10 21-JAN-10 DOR/01448/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -333618.00
SHAJEA009434 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -333738.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -333858.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -333978.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -334098.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -334218.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -334338.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -334458.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -334578.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -334698.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -334818.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -334938.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -335058.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -335178.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -335298.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01501/2010 CSCL CAMR 0047W AEJEA 0.00 120.00 -335418.00
TAOJEA000270 I DEM
21-JAN-10 21-JAN-10 DOR/01518/2010 CSCL CAMR 0047W AEJEA 0.00 680.00 -336098.00
SHADXB006011 I DEM
21-JAN-10 21-JAN-10 DOR/01535/2010 CSCL XCGU 0095W AEJEA 0.00 700.00 -336798.00
LCHJEA001157 I DEM
21-JAN-10 21-JAN-10 VY_RCTIMP/00350/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -336858.00
KELJEA000033 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

21-JAN-10 21-JAN-10 VY_RCTIMP/00351/2010 CSCL CAMR 0047W AEJEA 0.00 60.00 -336918.00
YOKJEA000041 DEM
21-JAN-10 21-JAN-10 VY_RCTIMP/00352/2010 CSCL COCE GE359W AEJEA 0.00 600.00 -337518.00
RGNJEA000592 DEM
21-JAN-10 21-JAN-10 VY_RCTIMP/00353/2010 CSCL COCE GE359W AEKLF 0.00 120.00 -337638.00
SHKSHJ400011 DEM
21-JAN-10 21-JAN-10 VY_RCTIMP/00354/2010 CSCL CAMR 0047W AEJEA 0.00 200.00 -337838.00
SHKJEA880028 DEM
23-JAN-10 23-JAN-10 DOR/01567/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -337898.00
SHADXB006115 I DEM
23-JAN-10 23-JAN-10 DOR/01605/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -337928.00
TSNDXB001137 I DEM
23-JAN-10 23-JAN-10 DOR/01628/2010 CSCL COCE GE359W AEKLF 0.00 60.00 -337988.00
NGBSHJ000094 I DEM
23-JAN-10 23-JAN-10 PMT_BKAED/00063/2010 10% REFUND OF - 180.00 0.00 -337808.00
DEMURRAGE-XMNJEA000964
23-JAN-10 23-JAN-10 PMT_BKAED/00064/2010 10% REFUND OF - 968.00 0.00 -336840.00
DEMURRAGE-MELJEA000131
23-JAN-10 23-JAN-10 VY_RCTIMP/00358/2010 CSCL COCE GE359W AEJEA 0.00 100.00 -336940.00
MELJEA000142 DEM
23-JAN-10 23-JAN-10 VY_RCTIMP/00359/2010 CSCL COCE GE359W AEKLF 0.00 60.00 -337000.00
TAOSHJ000066 DEM
23-JAN-10 23-JAN-10 VY_RCTIMP/00360/2010 CSCL COCE GE359W AEKLF 0.00 60.00 -337060.00
TAOSHJ000064 DEM
23-JAN-10 23-JAN-10 VY_RCTIMP/00362/2010 CSCL COCE GE359W AEJEA 0.00 240.00 -337300.00
PUSJEA000222 DEM
23-JAN-10 23-JAN-10 VY_RCTIMP/00363/2010 CSCL COCE GE359W AEKLF 0.00 60.00 -337360.00
KELSHJ000002 DEM
23-JAN-10 23-JAN-10 VY_RCTIMP/00364/2010 CSCL CAMR 0047W AEJEA 0.00 760.00 -338120.00
HUAJEA949532 DEM
23-JAN-10 23-JAN-10 VY_RCTIMP/00365/2010 CSCL NRAN 0018W AEJEA 0.00 80.00 -338200.00
XMNJEA000899 DEM
23-JAN-10 23-JAN-10 VY_RCTIMP/00366/2010 CSCL CAMR 0047W AEJEA 0.00 250.00 -338450.00
SHADXB006064 DEM
23-JAN-10 23-JAN-10 VY_RCTIMP/00369/2010 CSCL COCE GE359W AEJEA 0.00 200.00 -338650.00
MELJEA000143 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

23-JAN-10 23-JAN-10 VY_RCTIMP/00370/2010 CSCL CAMR 0047W AEJEA 0.00 200.00 -338850.00
INCDXB000147 DEM
23-JAN-10 23-JAN-10 VY_RCTIMP/00373/2010 CSCL XCGU 0095W AEJEA 0.00 680.00 -339530.00
SHKJEA408559 DEM
23-JAN-10 23-JAN-10 VY_RCTIMP/00374/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -339610.00
SHAJEA008972 DEM
24-JAN-10 24-JAN-10 DOR/01664/2010 CSCL MKTK GES53W AEJEA 0.00 1080.00 -340690.00
SHKJEA102764 I DEM
24-JAN-10 24-JAN-10 DOR/01664/2010 CSCL MKTK GES53W AEJEA 0.00 1080.00 -341770.00
SHKJEA102764 I DEM
24-JAN-10 24-JAN-10 DOR/01665/2010 CSCL TSML 909E AEJEA 0.00 120.00 -341890.00
NSAJEA001739 I DEM
24-JAN-10 24-JAN-10 DOR/01666/2010 CSCL MKTK GES53W AEJEA 0.00 1720.00 -343610.00
NGBJEA007072 I DEM
24-JAN-10 24-JAN-10 DOR/01666/2010 CSCL MKTK GES53W AEJEA 0.00 1720.00 -345330.00
NGBJEA007072 I DEM
24-JAN-10 24-JAN-10 DOR/01670/2010 CSCL ANKE 913E AEJEA 0.00 180.00 -345510.00
NSAJEA001678 I DEM
24-JAN-10 24-JAN-10 DOR/01672/2010 CSCL ASIR 0021W AEJEA 0.00 240.00 -345750.00
FOCJEA000438 I DEM
24-JAN-10 24-JAN-10 DOR/01679/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -345810.00
NGBDXB011211 I DEM
24-JAN-10 24-JAN-10 DOR/01690/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -345930.00
NGBDXB011213 I DEM
24-JAN-10 24-JAN-10 DOR/01694/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -345990.00
NGBJEA007485 I DEM
24-JAN-10 24-JAN-10 DOR/01706/2010 CSCL COCE GE359W AEKLF 0.00 180.00 -346170.00
TAOSHJ000065 I DEM
24-JAN-10 24-JAN-10 DOR/01710/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -346290.00
TSNDXB001129 I DEM
24-JAN-10 24-JAN-10 DOR/01710/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -346410.00
TSNDXB001129 I DEM
24-JAN-10 24-JAN-10 DOR/01724/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -346470.00
SHKJEA870613 I DEM
24-JAN-10 24-JAN-10 DOR/01733/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -346530.00
NGBDXB011406 I DEM

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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

24-JAN-10 24-JAN-10 DOR/01746/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -346590.00
TSNDXB001132 I DEM
24-JAN-10 24-JAN-10 DOR/01747/2010 CSCL MKTK GES53W AEJEA 0.00 860.00 -347450.00
LCHJEA001132 I DEM
24-JAN-10 24-JAN-10 DOR/01748/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -347630.00
SHKJEA408906 I DEM
24-JAN-10 24-JAN-10 DOR/01752/2010 CSCL ASIR 0021W AEJEA 0.00 300.00 -347930.00
HUAJEA100311 I DEM
24-JAN-10 24-JAN-10 VY_RCTIMP/00376/2010 CSCL XCGU 0095W AEJEA 0.00 340.00 -348270.00
LCHJEA001161 DEM
24-JAN-10 24-JAN-10 VY_RCTIMP/00377/2010 CSCL MKTK GES53W AEJEA 0.00 320.00 -348590.00
TAOJEA000275 DEM
24-JAN-10 24-JAN-10 VY_RCTIMP/00377/2010 CSCL MKTK GES53W AEJEA 0.00 320.00 -348910.00
TAOJEA000275 DEM
24-JAN-10 24-JAN-10 VY_RCTIMP/00377/2010 CSCL MKTK GES53W AEJEA 0.00 320.00 -349230.00
TAOJEA000275 DEM
24-JAN-10 24-JAN-10 VY_RCTIMP/00382/2010 CSCL ASIR 0021W AEJEA 0.00 120.00 -349350.00
SHAJEA009355 DEM
24-JAN-10 24-JAN-10 VY_RCTIMP/00383/2010 CSCL CAMR 0047W AEJEA 0.00 80.00 -349430.00
SHKJEA880028 DEM
24-JAN-10 24-JAN-10 VY_RCTIMP/00385/2010 CSCL NRAN 0018W AEJEA 0.00 160.00 -349590.00
NGBDXB010790 DEM
24-JAN-10 24-JAN-10 VY_RCTIMP/00386/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -349650.00
DLCJEA000635 DEM
24-JAN-10 24-JAN-10 VY_RCTIMP/00386/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -349710.00
DLCJEA000635 DEM
24-JAN-10 24-JAN-10 VY_RCTIMP/00387/2010 CSCL CAMR 0047W AEJEA 0.00 300.00 -350010.00
SHKJEA408676 DEM
24-JAN-10 24-JAN-10 VY_RCTIMP/00388/2010 CSCL COCE GE359W AEJEA 0.00 1000.00 -351010.00
SYDJEA000066 DEM
25-JAN-10 25-JAN-10 DOR/01762/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -351070.00
TSNJEA001657 I DEM
25-JAN-10 25-JAN-10 DOR/01762/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -351130.00
TSNJEA001657 I DEM
25-JAN-10 25-JAN-10 DOR/01762/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -351190.00
TSNJEA001657 I DEM

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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

25-JAN-10 25-JAN-10 DOR/01762/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -351250.00
TSNJEA001657 I DEM
25-JAN-10 25-JAN-10 DOR/01764/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -351430.00
JKTJEA000701 I DEM
25-JAN-10 25-JAN-10 DOR/01765/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -351460.00
TSNDXB001151 I DEM
25-JAN-10 25-JAN-10 DOR/01766/2010 CSCL XCGU 0095W AEJEA 0.00 780.00 -352240.00
LCHJEA001169 I DEM
25-JAN-10 25-JAN-10 DOR/01767/2010 CSCL CAMR 0047W AEJEA 0.00 1000.00 -353240.00
NGBDXB011037 I DEM
25-JAN-10 25-JAN-10 DOR/01768/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -353420.00
NGBDXB011238 I DEM
25-JAN-10 25-JAN-10 DOR/01769/2010 CSCL CAMR 0047W AEJEA 0.00 300.00 -353720.00
TAOJEA000280 I DEM
25-JAN-10 25-JAN-10 DOR/01772/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -353840.00
SHADXB006067 I DEM
25-JAN-10 25-JAN-10 DOR/01773/2010 CSCL XCGU 0095W AEJEA 0.00 840.00 -354680.00
SHKJEA870602 I DEM
25-JAN-10 25-JAN-10 DOR/01773/2010 CSCL XCGU 0095W AEJEA 0.00 840.00 -355520.00
SHKJEA870602 I DEM
25-JAN-10 25-JAN-10 DOR/01773/2010 CSCL XCGU 0095W AEJEA 0.00 840.00 -356360.00
SHKJEA870602 I DEM
25-JAN-10 25-JAN-10 DOR/01774/2010 CSCL ASIR 0020W AEJEA 0.00 240.00 -356600.00
PUTJEA000052 I DEM
25-JAN-10 25-JAN-10 DOR/01774/2010 CSCL ASIR 0020W AEJEA 0.00 240.00 -356840.00
PUTJEA000052 I DEM
25-JAN-10 25-JAN-10 DOR/01776/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -356960.00
DLCJEA000673 I DEM
25-JAN-10 25-JAN-10 DOR/01777/2010 CSCL CAMR 0047W AEJEA 0.00 920.00 -357880.00
YOKJEA000039 I DEM
25-JAN-10 25-JAN-10 DOR/01779/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -358000.00
HPHJEA101917 I DEM
25-JAN-10 25-JAN-10 DOR/01779/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -358120.00
HPHJEA101917 I DEM
25-JAN-10 25-JAN-10 DOR/01779/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -358240.00
HPHJEA101917 I DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

25-JAN-10 25-JAN-10 DOR/01779/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -358360.00
HPHJEA101917 I DEM
25-JAN-10 25-JAN-10 DOR/01780/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -358540.00
DLCJEA000647 I DEM
25-JAN-10 25-JAN-10 DOR/01780/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -358720.00
DLCJEA000647 I DEM
25-JAN-10 25-JAN-10 DOR/01781/2010 CSCL COCE GE359W AEJEA 0.00 90.00 -358810.00
TSNJEA001650 I DEM
25-JAN-10 25-JAN-10 DOR/01782/2010 CSCL COCE GE359W AEJEA 0.00 90.00 -358900.00
SHKJEA408907 I DEM
25-JAN-10 25-JAN-10 DOR/01785/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -359080.00
SHAJEA009348 I DEM
25-JAN-10 25-JAN-10 DOR/01791/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -359140.00
WUHDXB000120 I DEM
25-JAN-10 25-JAN-10 DOR/01792/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -359200.00
SHKJEA901003 I DEM
25-JAN-10 25-JAN-10 DOR/01792/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -359320.00
SHKJEA901003 I DEM
25-JAN-10 25-JAN-10 DOR/01796/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -359380.00
TSNJEA001615 I DEM
25-JAN-10 25-JAN-10 DOR/01807/2010 CSCL MKTK GES53W AEJEA 0.00 1960.00 -361340.00
SHKJEA408405 I DEM
25-JAN-10 25-JAN-10 DOR/01808/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -361400.00
JKTJEA000741 I DEM
25-JAN-10 25-JAN-10 DOR/01811/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -361520.00
XMNJEA000973 I DEM
25-JAN-10 25-JAN-10 DOR/01812/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -361640.00
TSNJEA001692 I DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00391/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -361700.00
LCHJEA001188 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00392/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -361730.00
TAOJEA000301 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -361760.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -361790.00
JEDJEA000195 DEM

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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -361820.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -361850.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -361880.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -361910.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -361940.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -361970.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -362000.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362060.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362120.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362180.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362240.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362300.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362360.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362420.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362480.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362540.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362600.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362660.00
JEDJEA000195 DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362720.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362780.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362840.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362900.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -362960.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -363020.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -363080.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -363140.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -363200.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -363230.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -363260.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00393/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -363290.00
JEDJEA000195 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00394/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -363350.00
SHAJEA009590 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00395/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -363410.00
NGBDXB011642 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00396/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -363530.00
PUSSHJ000020 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00397/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -363650.00
CGPJEA001941 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00398/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -363680.00
FOCJEA000391 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00399/2010 CSCL MKTK GES53W AEKLF 0.00 860.00 -364540.00
LCHSHJ000059 DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

25-JAN-10 25-JAN-10 VY_RCTIMP/00400/2010 CSCL SMDF 022E AEJEA 0.00 120.00 -364660.00
SRPJEA000018 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00400/2010 CSCL SMDF 022E AEJEA 0.00 120.00 -364780.00
SRPJEA000018 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00400/2010 CSCL SMDF 022E AEJEA 0.00 120.00 -364900.00
SRPJEA000018 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00400/2010 CSCL SMDF 022E AEJEA 0.00 120.00 -365020.00
SRPJEA000018 DEM
25-JAN-10 25-JAN-10 VY_RCTIMP/00401/2010 CSCL ASIR 0021W AEJEA 0.00 240.00 -365260.00
XMNJEA000991 DEM
26-JAN-10 26-JAN-10 DOR/01813/2010 CSCL CAMR 0047W AEJEA 0.00 1000.00 -366260.00
NGBDXB011230 I DEM
26-JAN-10 26-JAN-10 DOR/01817/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -366380.00
NGBDXB011509 I DEM
26-JAN-10 26-JAN-10 DOR/01819/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -366560.00
SHKJEA409024 I DEM
26-JAN-10 26-JAN-10 DOR/01820/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -366680.00
HUAJEA400785 I DEM
26-JAN-10 26-JAN-10 DOR/01826/2010 CSCL XCGU 0095W AEJEA 0.00 1560.00 -368240.00
SHADXB005936 I DEM
26-JAN-10 26-JAN-10 DOR/01827/2010 CSCL COCE GE359W AEJEA 0.00 90.00 -368330.00
NGBDXB011434 I DEM
26-JAN-10 26-JAN-10 DOR/01828/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -368390.00
SUBDXBA00047 I DEM
26-JAN-10 26-JAN-10 DOR/01830/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -368450.00
LCHJEA001232 I DEM
26-JAN-10 26-JAN-10 DOR/01831/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -368570.00
PENJEA000162 I DEM
26-JAN-10 26-JAN-10 DOR/01832/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -368690.00
LYGJEA000780 I DEM
26-JAN-10 26-JAN-10 DOR/01832/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -368810.00
LYGJEA000780 I DEM
26-JAN-10 26-JAN-10 DOR/01832/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -368930.00
LYGJEA000780 I DEM
26-JAN-10 26-JAN-10 DOR/01832/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -369050.00
LYGJEA000780 I DEM

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From Date : '01/01/2010' To Date : '31/01/2010'
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To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

26-JAN-10 26-JAN-10 DOR/01832/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -369170.00
LYGJEA000780 I DEM
26-JAN-10 26-JAN-10 DOR/01833/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -369230.00
SHKJEA409039 I DEM
26-JAN-10 26-JAN-10 DOR/01834/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -369290.00
LCHJEA001214 I DEM
26-JAN-10 26-JAN-10 DOR/01835/2010 CSCL XCGU 0095W AEJEA 0.00 860.00 -370150.00
ADLJEA000044 I DEM
26-JAN-10 26-JAN-10 DOR/01839/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -370210.00
PKGJEA000128 I DEM
26-JAN-10 26-JAN-10 DOR/01840/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -370270.00
HUAJEA800133 I DEM
26-JAN-10 26-JAN-10 DOR/01841/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -370300.00
TSNDXB001148 I DEM
26-JAN-10 26-JAN-10 DOR/01841/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -370330.00
TSNDXB001148 I DEM
26-JAN-10 26-JAN-10 DOR/01841/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -370360.00
TSNDXB001148 I DEM
26-JAN-10 26-JAN-10 DOR/01843/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -370480.00
PENDXB000039 I DEM
26-JAN-10 26-JAN-10 DOR/01844/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -370540.00
YOKJEA000044 I DEM
26-JAN-10 26-JAN-10 DOR/01844/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -370600.00
YOKJEA000044 I DEM
26-JAN-10 26-JAN-10 DOR/01844/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -370660.00
YOKJEA000044 I DEM
26-JAN-10 26-JAN-10 DOR/01845/2010 CSCL COCE GE359W AEJEA 0.00 90.00 -370750.00
TSNDXB001142 I DEM
26-JAN-10 26-JAN-10 DOR/01846/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -370810.00
SHADXB006187 I DEM
26-JAN-10 26-JAN-10 DOR/01846/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -370870.00
SHADXB006187 I DEM
26-JAN-10 26-JAN-10 DOR/01846/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -370930.00
SHADXB006187 I DEM
26-JAN-10 26-JAN-10 DOR/01847/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -370990.00
HKGJEA000088 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

26-JAN-10 26-JAN-10 DOR/01848/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -371050.00
DLCJEA000616 I DEM
26-JAN-10 26-JAN-10 DOR/01848/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -371110.00
DLCJEA000616 I DEM
26-JAN-10 26-JAN-10 DOR/01851/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -371140.00
TSNJEA001682 I DEM
26-JAN-10 26-JAN-10 DOR/01851/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -371170.00
TSNJEA001682 I DEM
26-JAN-10 26-JAN-10 DOR/01852/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -371200.00
NGBJEA007561 I DEM
26-JAN-10 26-JAN-10 DOR/01853/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -371260.00
NGBDXB011607 I DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00402/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -371440.00
SHADXB006132 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00404/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -371500.00
NGBDXB011266 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00405/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -371560.00
SHKJEA408937 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00406/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -371620.00
NGBJEA007578 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00407/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -371700.00
TAOJEA000275 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00409/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -371730.00
HUAJEA949530 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00410/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -371850.00
TSNDXB001132 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00411/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -371970.00
NTGDXB000121 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00412/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -372150.00
DLCJEA000659 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00412/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -372330.00
DLCJEA000659 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00414/2010 CSCL MKTK GES53W AEJEA 0.00 80.00 -372410.00
NGBJEA007072 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00415/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -372440.00
JKTJEA000729 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

26-JAN-10 26-JAN-10 VY_RCTIMP/00416/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -372500.00
TSNDXB001164 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00416/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -372560.00
TSNDXB001164 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00416/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -372620.00
TSNDXB001164 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00416/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -372680.00
TSNDXB001164 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00416/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -372740.00
TSNDXB001164 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00417/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -372770.00
LELJEA100023 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00418/2010 CSCL COCE GE359W AEJEA 0.00 90.00 -372860.00
SHADXB006176 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00420/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -372920.00
KELJEA000033 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00421/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -373040.00
PUSJEA000222 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00423/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -373100.00
SHKJEA000412 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00424/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -373130.00
SHKJEA408943 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00425/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -373310.00
NGBDXB011252 DEM
26-JAN-10 26-JAN-10 VY_RCTIMP/00426/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -373370.00
SHADXB006205 DEM
27-JAN-10 27-JAN-10 DOR/01855/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -373490.00
SHKJEA408924 I DEM
27-JAN-10 27-JAN-10 DOR/01856/2010 CSCL COCE GE359W AEJEA 0.00 240.00 -373730.00
PUSJEA000225 I DEM
27-JAN-10 27-JAN-10 DOR/01858/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -373910.00
NGBDXB011610 I DEM
27-JAN-10 27-JAN-10 DOR/01859/2010 CSCL CASA 0077W AEJEA 0.00 90.00 -374000.00
JKTJEA000738 I DEM
27-JAN-10 27-JAN-10 DOR/01871/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -374120.00
SFSJEA000015 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

27-JAN-10 27-JAN-10 DOR/01872/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -374300.00
HUAJEA400801 I DEM
27-JAN-10 27-JAN-10 DOR/01873/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -374360.00
SHKJEA408921 I DEM
27-JAN-10 27-JAN-10 DOR/01880/2010 CSCL CASA 0077W AEJEA 0.00 240.00 -374600.00
SHKJEA000415 I DEM
27-JAN-10 27-JAN-10 DOR/01881/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -374720.00
TSNDXB001117 I DEM
27-JAN-10 27-JAN-10 DOR/01883/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -374780.00
SGNJEA012100 I DEM
27-JAN-10 27-JAN-10 DOR/01885/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -374900.00
SHKJEA409016 I DEM
27-JAN-10 27-JAN-10 DOR/01896/2010 CSCL CASA 0077W AEJEA 0.00 300.00 -375200.00
NGBDXB011648 I DEM
27-JAN-10 27-JAN-10 DOR/01901/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -375260.00
SGNJEA011975 I DEM
27-JAN-10 27-JAN-10 DOR/01906/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -375440.00
HUAJEA400789 I DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00427/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -375470.00
HPHJEA101918 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00428/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -375530.00
JMNJEA800143 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00429/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -375560.00
TSNDXB001150 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00430/2010 CSCL XCGU 0095W AEJEA 0.00 160.00 -375720.00
SHKJEA870602 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00430/2010 CSCL XCGU 0095W AEJEA 0.00 160.00 -375880.00
SHKJEA870602 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00430/2010 CSCL XCGU 0095W AEJEA 0.00 160.00 -376040.00
SHKJEA870602 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00431/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -376070.00
FOCJEA000408 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00431/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -376100.00
FOCJEA000408 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00431/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -376130.00
FOCJEA000408 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

27-JAN-10 27-JAN-10 VY_RCTIMP/00431/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -376160.00
FOCJEA000408 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00432/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376220.00
SHADXB006220 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00434/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376280.00
HFEDXB000078 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00434/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376340.00
HFEDXB000078 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00435/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -376370.00
TSNDXB001163 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00436/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -376400.00
TSNJEA001682 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00436/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -376430.00
TSNJEA001682 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00437/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376490.00
DLCDXB000198 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00437/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376550.00
DLCDXB000198 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00437/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376610.00
DLCDXB000198 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00437/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376670.00
DLCDXB000198 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00437/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376730.00
DLCDXB000198 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00437/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376790.00
DLCDXB000198 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00438/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376850.00
LYGJEA000782 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00438/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376910.00
LYGJEA000782 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00438/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -376970.00
LYGJEA000782 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00439/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -377030.00
SRMDXBB00673 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00440/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -377060.00
DLCDXB000205A DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

27-JAN-10 27-JAN-10 VY_RCTIMP/00441/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -377180.00
TSNJEA001513 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00443/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -377240.00
SGNJEA012100 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00444/2010 CSCL CAMR 0047W AEJEA 0.00 760.00 -378000.00
NTGDXB000120 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00445/2010 CSCL COCE GE359W AEJEA 0.00 120.00 -378120.00
DLCJEA000635 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00446/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -378240.00
DLCJEA000666 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00446/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -378360.00
DLCJEA000666 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00447/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -378420.00
PUSJEA000227 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00449/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -378450.00
FOCJEA000407 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00450/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -378630.00
LELJEA400089 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00450/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -378810.00
LELJEA400089 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00450/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -378990.00
LELJEA400089 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00451/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -379170.00
LELJEA400092 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00451/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -379350.00
LELJEA400092 DEM
27-JAN-10 27-JAN-10 VY_RCTIMP/00453/2010 CSCL ASIR 0020W AEJEA 0.00 60.00 -379410.00
PUTJEA000052 DEM
28-JAN-10 28-JAN-10 DOR/01914/2010 CSCL USHB 1001W AEJEA 0.00 240.00 -379650.00
XMNJEA001000 I DEM
28-JAN-10 28-JAN-10 DOR/01914/2010 CSCL USHB 1001W AEJEA 0.00 240.00 -379890.00
XMNJEA001000 I DEM
28-JAN-10 28-JAN-10 DOR/01926/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -380070.00
NGBJEA007439 I DEM
28-JAN-10 28-JAN-10 DOR/01929/2010 CSCL CASA 0077W AEJEA 0.00 90.00 -380160.00
NKGDXB000095 I DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

28-JAN-10 28-JAN-10 DOR/01930/2010 CSCL USHB 1001W AEJEA 0.00 60.00 -380220.00
XMNJEA001004B I DEM
28-JAN-10 28-JAN-10 DOR/01956/2010 CSCL COCE GE359W AEJEA 0.00 300.00 -380520.00
DLCJEA000674 I DEM
28-JAN-10 28-JAN-10 DOR/01958/2010 CSCL COCE GE359W AEJEA 0.00 360.00 -380880.00
TSNDXB001143 I DEM
28-JAN-10 28-JAN-10 DOR/01967/2010 CSCL ALFD 0017E AEJEA 0.00 2440.00 -383320.00
PUTJEA000047 I DEM
28-JAN-10 28-JAN-10 DOR/01967/2010 CSCL ALFD 0017E AEJEA 0.00 2440.00 -385760.00
PUTJEA000047 I DEM
28-JAN-10 28-JAN-10 DOR/01984/2010 CSCL COCE GE359W AEJEA 0.00 180.00 -385940.00
FOCJEA000421 I DEM
28-JAN-10 28-JAN-10 DOR/01988/2010 CSCL COCE GE359W AEJEA 0.00 210.00 -386150.00
TSNDXB001146 I DEM
28-JAN-10 28-JAN-10 DOR/01992/2010 CSCL CASA 0077W AEJEA 0.00 360.00 -386510.00
WUHJEA000055 I DEM
28-JAN-10 28-JAN-10 DOR/01996/2010 CSCL COCE GE359W AEJEA 0.00 210.00 -386720.00
LCHJEA001195 I DEM
28-JAN-10 28-JAN-10 DOR/01997/2010 CSCL CAMR 0047W AEJEA 0.00 620.00 -387340.00
JKTJEA000718 I DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00455/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -387400.00
NGBJEA007578 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00457/2010 CSCL ASIR 0021W AEJEA 0.00 60.00 -387460.00
HUAJEA100311 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00458/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -387580.00
HUAJEA700171 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00458/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -387700.00
HUAJEA700171 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00459/2010 CSCL HPCM 001E AEJEA 0.00 60.00 -387760.00
NSAJEA001730 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00460/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -387820.00
YOKJEA000044 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00460/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -387880.00
YOKJEA000044 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00460/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -387940.00
YOKJEA000044 DEM

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DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

28-JAN-10 28-JAN-10 VY_RCTIMP/00461/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -388060.00
NTGDXB000121 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00462/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -388180.00
NGBDXB011605 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00463/2010 CSCL CASA 0077W AEJEA 0.00 150.00 -388330.00
DLCJEA000685 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00463/2010 CSCL CASA 0077W AEJEA 0.00 150.00 -388480.00
DLCJEA000685 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00464/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -388510.00
SHKJEA408943 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00465/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -388630.00
NGBDXB011645 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00466/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -388690.00
NGBDXB011254 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00467/2010 CSCL HPCM 001E AEJEA 0.00 120.00 -388810.00
NSAJEA001744 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00468/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -388930.00
SHKJEA000410 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00469/2010 CSCL COCE GE359W AEJEA 0.00 240.00 -389170.00
SHADXB006103 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00470/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -389230.00
NGBDXB011418 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00471/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -389350.00
NGBDXB011459 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00472/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -389410.00
LCHJEA001214 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00473/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -389470.00
SHADXB006220 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00474/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -389590.00
JKTJEA000744 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00475/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -389710.00
SHPDXB000028 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00475/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -389830.00
SHPDXB000028 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00476/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -389890.00
DLCJEA000647 DEM

From Account : '4122020010'
TRANSACTION REGISTER Page No: 66 of 69 Run Date: 20-FEB-2010
Ref No : GLR410P User : IVY
From Date : '01/01/2010' To Date : '31/01/2010'
Base Currency : UAE Dirhams
To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

28-JAN-10 28-JAN-10 VY_RCTIMP/00476/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -389950.00
DLCJEA000647 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00477/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -390070.00
SHAJEA009582 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00478/2010 CSCL CASA 0077W AEJEA 0.00 240.00 -390310.00
TYOJEA000011 DEM
28-JAN-10 28-JAN-10 VY_RCTIMP/00480/2010 CSCL CASA 0077W AEJEA 0.00 30.00 -390340.00
FOCJEA000407 DEM
30-JAN-10 30-JAN-10 DOR/02007/2010 CSCL CASA 0077W AEKLF 0.00 360.00 -390700.00
SYDSHJ000007 I DEM
30-JAN-10 30-JAN-10 DOR/02008/2010 CSCL ASIR 0021W AEJEA 0.00 340.00 -391040.00
SHADXB006118 I DEM
30-JAN-10 30-JAN-10 DOR/02054/2010 CSCL USHB 1001W AEJEA 0.00 180.00 -391220.00
XMNJEA001010 I DEM
30-JAN-10 30-JAN-10 DOR/02068/2010 CSCL CASA 0077W AEJEA 0.00 360.00 -391580.00
JKTJEA000733 I DEM
30-JAN-10 30-JAN-10 DOR/02076/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -391760.00
TSNDXB001170 I DEM
30-JAN-10 30-JAN-10 DOR/02084/2010 CSCL CASA 0077W AEJEA 0.00 300.00 -392060.00
SHKJEA408915 I DEM
30-JAN-10 30-JAN-10 DOR/02086/2010 CSCL CASA 0077W AEJEA 0.00 300.00 -392360.00
SHADXB006111 I DEM
30-JAN-10 30-JAN-10 PMT_BKAED/00091/2010 REFUND OF LINE - 120.00 0.00 -392240.00
DEMMURAGE FOR B/L
NO:DFLJEA000056
30-JAN-10 30-JAN-10 VY_RCTIMP/00482/2010 CSCL COCE GE359W AEJEA 0.00 150.00 -392390.00
NGBDXB011213 DEM
30-JAN-10 30-JAN-10 VY_RCTIMP/00483/2010 CSCL HPCM 001E AEJEA 0.00 180.00 -392570.00
NSAJEA001756 DEM
30-JAN-10 30-JAN-10 VY_RCTIMP/00484/2010 CSCL COCE GE359W AEJEA 0.00 300.00 -392870.00
XMNJEA000973 DEM
30-JAN-10 30-JAN-10 VY_RCTIMP/00485/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -392930.00
LELJEA400089 DEM
30-JAN-10 30-JAN-10 VY_RCTIMP/00485/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -392990.00
LELJEA400089 DEM
30-JAN-10 30-JAN-10 VY_RCTIMP/00485/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -393050.00
LELJEA400089 DEM

From Account : '4122020010'
TRANSACTION REGISTER Page No: 67 of 69 Run Date: 20-FEB-2010
Ref No : GLR410P User : IVY
From Date : '01/01/2010' To Date : '31/01/2010'
Base Currency : UAE Dirhams
To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

30-JAN-10 30-JAN-10 VY_RCTIMP/00486/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -393170.00
LELJEA400092 DEM
30-JAN-10 30-JAN-10 VY_RCTIMP/00486/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -393290.00
LELJEA400092 DEM
31-JAN-10 31-JAN-10 DOR/02097/2010 CSCL XCGU 0095W AEJEA 0.00 1220.00 -394510.00
LCHJEA001167 I DEM
31-JAN-10 31-JAN-10 DOR/02099/2010 CSCL CASA 0077W AEJEA 0.00 360.00 -394870.00
SHKJEA409036 I DEM
31-JAN-10 31-JAN-10 DOR/02099/2010 CSCL CASA 0077W AEJEA 0.00 360.00 -395230.00
SHKJEA409036 I DEM
31-JAN-10 31-JAN-10 DOR/02106/2010 CSCL COCE GE359W AEJEA 0.00 270.00 -395500.00
TSNJEA001627 I DEM
31-JAN-10 31-JAN-10 DOR/02107/2010 CSCL CASA 0077W AEJEA 0.00 360.00 -395860.00
NGBDXB011613 I DEM
31-JAN-10 31-JAN-10 DOR/02112/2010 CSCL COCE GE359W AEJEA 0.00 270.00 -396130.00
XMNJEA000936 I DEM
31-JAN-10 31-JAN-10 DOR/02112/2010 CSCL COCE GE359W AEJEA 0.00 270.00 -396400.00
XMNJEA000936 I DEM
31-JAN-10 31-JAN-10 DOR/02122/2010 CSCL CAMR 0045W AEJEA 0.00 8040.00 -404440.00
HUAJEA400649 I DEM
31-JAN-10 31-JAN-10 DOR/02125/2010 CSCL CASA 0077W AEJEA 0.00 300.00 -404740.00
NTGDXB000122 I DEM
31-JAN-10 31-JAN-10 DOR/02126/2010 CSCL CASA 0077W AEJEA 0.00 300.00 -405040.00
NTGDXB000123 I DEM
31-JAN-10 31-JAN-10 DOR/02129/2010 CSCL CASA 0077W AEJEA 0.00 360.00 -405400.00
MOJJEA000014 I DEM
31-JAN-10 31-JAN-10 DOR/02131/2010 CSCL CASA 0077W AEJEA 0.00 360.00 -405760.00
YOKJEA000046 I DEM
31-JAN-10 31-JAN-10 DOR/02132/2010 CSCL USHB 1001W AEJEA 0.00 360.00 -406120.00
FOCJEA000442 I DEM
31-JAN-10 31-JAN-10 DOR/02138/2010 CSCL CASA 0077W AEJEA 0.00 210.00 -406330.00
LCHJEA001242 I DEM
31-JAN-10 31-JAN-10 DOR/02146/2010 CSCL COCE GE359W AEJEA 0.00 240.00 -406570.00
NGBDXB011345 I DEM
31-JAN-10 31-JAN-10 DOR/02147/2010 CSCL CASA 0077W AEJEA 0.00 420.00 -406990.00
XMNJEA000993 I DEM

From Account : '4122020010'
TRANSACTION REGISTER Page No: 68 of 69 Run Date: 20-FEB-2010
Ref No : GLR410P User : IVY
From Date : '01/01/2010' To Date : '31/01/2010'
Base Currency : UAE Dirhams
To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

31-JAN-10 31-JAN-10 DOR/02162/2010 CSCL CASA 0077W AEJEA 0.00 210.00 -407200.00
TSNJEA001669 I DEM
31-JAN-10 31-JAN-10 DOR/02162/2010 CSCL CASA 0077W AEJEA 0.00 210.00 -407410.00
TSNJEA001669 I DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00488/2010 CSCL XCGU 0095W AEJEA 0.00 240.00 -407650.00
SHKJEA870602 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00489/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -407710.00
TSNDXB001143 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00490/2010 CSCL CASA 0077W AEJEA 0.00 240.00 -407950.00
NGBDXB011642 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00491/2010 CSCL CASA 0077W AEJEA 0.00 300.00 -408250.00
SHKJEA102839 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00491/2010 CSCL CASA 0077W AEJEA 0.00 300.00 -408550.00
SHKJEA102839 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00492/2010 CSCL COCE GE359W AEJEA 0.00 300.00 -408850.00
PUSSHJ000020 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00493/2010 CSCL COCE GE359W AEJEA 0.00 30.00 -408880.00
NGBJEA007439 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00494/2010 CSCL CASA 0077W AEJEA 0.00 90.00 -408970.00
SHKJEA901003 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00495/2010 CSCL USHB 1001W AEJEA 0.00 60.00 -409030.00
XMNJEA001010 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00497/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -409090.00
SHAJEA009276 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00498/2010 CSCL CASA 0077W AEJEA 0.00 120.00 -409210.00
TYOJEA000011 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00499/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -409390.00
SHKJEA102835 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00500/2010 CSCL USHB 1001W AEJEA 0.00 210.00 -409600.00
XMNJEA001016 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00500/2010 CSCL USHB 1001W AEJEA 0.00 210.00 -409810.00
XMNJEA001016 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00500/2010 CSCL USHB 1001W AEJEA 0.00 210.00 -410020.00
XMNJEA001016 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00501/2010 CSCL CASA 0077W AEJEA 0.00 180.00 -410200.00
SHAJEA009582 DEM

From Account : '4122020010'
TRANSACTION REGISTER Page No: 69 of 69 Run Date: 20-FEB-2010
Ref No : GLR410P User : IVY
From Date : '01/01/2010' To Date : '31/01/2010'
Base Currency : UAE Dirhams
To Account : '4122020010'

DOC. DATE GL DATE DOCUMENT NUMBER NARRATION OTHER REFERENCE DEBIT CREDIT BALANCE

A/C CODE 4122020010 TRADE CREDITORS - LINE DEMURRAGE ACCOUNT - COLLECTION

31-JAN-10 31-JAN-10 VY_RCTIMP/00502/2010 CSCL CAMR 0047W AEJEA 0.00 40.00 -410240.00
JKTJEA000718 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00503/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -410300.00
NTGDXB000121 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00504/2010 CSCL COCE GE359W AEJEA 0.00 60.00 -410360.00
DLCJEA000635 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00505/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -410420.00
DLCJEA000666 DEM
31-JAN-10 31-JAN-10 VY_RCTIMP/00505/2010 CSCL CASA 0077W AEJEA 0.00 60.00 -410480.00
DLCJEA000666 DEM
Transaction Total 16670.00 427150.00
Closing Balance 0.00 -410480.00
Grant Total 16670.00 427150.00