Date Beneficiary Amount Date taken

2/28/2019 Failed standing order fee

ETAIROS LTD 17,250.00 30.01.19 ok check for last two month

Failed standing order fee

2/28/2019 MR JEAN MARC MARRIER D'UNIENVILLE 10,078.00 30.01.19 ok check for last two month
2/28/2019 Failed Direct Debit fee SPICE FINANCE LTD
Failed Direct Debit fee SPICE FINANCE LTD
Failed Direct Debit fee SPICE FINANCE LTD
Failed Direct Debit fee SPICE FINANCE LTD
Failed Direct Debit fee SPICE FINANCE LTD

### Failed standing order fee RSM 17,920.00 30.01.19 ok check for last two month
### Failed standing order fee ECS 1,667.50 28.01.19 ok check for last two month

Failed standing order fee

FRAIS DES SYNDIC GAZ CARBONIQUE
3/1/2019 LTEE(OXY-WELD SUPPLI 9,775.00 03.01.19 ok check for last two month

Failed standing order fee

RENTAL OFFICE GAZ CARBONIQUE
LTEE(OXY-WELD SUPPLI 19,800.00
3/1/2019 Failed Direct Debit fee SWAN LIFE LTD 3,450.00 03.01.19 ok check for last two month
3/1/2019 Failed Direct Debit fee AXESS LTD 20,000.00 03.01.19 ok check for last two month
3/1/2019 Failed Direct Debit fee UNICONSULT 6,727.50 03.01.19 ok check for last two month
3/1/2019 Failed Direct Debit fee SWAN LIFE LTD 32,663.00 03.01.19 ok check for last two month
for last two month

for last two month

for last two month

for last two month

for last two month

for last two month

for last two month
for last two month
for last two month
 Standing order for month of Dec 2018/Jan 19/Feb 19

Details Date Dec-18 Date Jan-19

MUR MUR
UNICONSULTS LTD 03.12.18 6,727.50 03.01.19 6,727.50
000010213732 SWAN LIFE LTD 03.12.18 3,450.00 03.01.19 3,450.00
000010213732 SWAN LIFE LTD 03.12.18 32,663.00 03.01.19 32,663.00
FRAIS DES SYNDIC GAZ CARBONIQUE LTEE 03.12.18 9,775.00 03.01.19 9,775.00
AXESS LIMITED 03.12.18 20,000.00 03.01.19 20,000.00
RENTAL OFFICE GAZ CARBONIQUE LTEE 03.12.18 19,800.00 03.01.19 19,800.00
Pension premium swan life ltd 28.01.19 23,646.00
ECS SECRETARIES 28.12.18 1,667.50 04.01.19 1,667.50
RSM 31.12.18 17,920.00 28.01.19 17,920.00
LOAN REIMBURSEMENT JMU 31.12.18 10,078.00 30.01.19 10,078.00
ETAIROS 31.12.18 17,250.00 30.01.19 17,250.00
Total 139,331.00 162,977.00
9

Date Feb-19
MUR
04.02.19 6,727.50
04.02.19 3,450.00
04.02.19 32,663.00
04.02.19 11,500.00
04.02.19 20,000.00
04.02.19 19,800.00
04.02.19 23,646.00

117,786.50