UBI PETROLEUM COMPANY LTD

CUSTOMER ACCOUNTS
LASHIBI ACCRA

DATE DUE DATE WAY BILL NO. INVOICE NO PRODUCT QUANTITY

B/F
2-Jan-14
3-Jan-14
3-Jan-14 14085 13897 PMS 12000
6-Jan-14
7-Jan-14
8-Jan-14
9-Jan-14
10-Jan-14
13-Jan-14
14-Jan-14
15-Jan-14
15-Jan-14 14093 13814 AGO 10000
16-Jan-14
16-Jan-14 14098 13819 AGO 4500
17-Jan-14
INVOICE AMOUNT RECEIPT AMOUNT BALANCE
GHC 254,028.62
GHC 12,506.50 GHC 241,522.12
GHC 5,761.20 GHC 235,760.92 AGO 2.26
26,280.00 GHC 262,040.92
GHC 16,212.70 GHC 245,828.22
GHC 9,471.50 GHC 236,356.72 PMS 2.19
GHC 8,440.40 GHC 227,916.32
GHC 5,127.80 GHC 222,788.52
GHC 2,807.10 GHC 219,981.42
GHC 4,623.30 GHC 215,358.12
GHC 1,359.50 GHC 213,998.62
GHC 3,848.30 GHC 210,150.32
22,600.00 GHC 232,750.32
GHC 2,230.80 GHC 230,519.52
10,890.00 GHC 241,409.52
GHC 3,926.40 GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
GHC 237,483.12
UBI PETROLEUM COMPANY LTD
CUSTOMER ACCOUNTS
0YARIFA

DATE DUE DATE WAY BILL NO. INVOICE NO PRODUCT QUANTITY

B/F
2-Jan-14
3-Jan-14
3-Jan-14 14087 13898 PMS 9000
6-Jan-14
7-Jan-14
8-Jan-14
9-Jan-14
10-Jan-14
13-Jan-14
14-Jan-14
15-Jan-14
15-Jan-14 14096 13816 AGO 9000
16-Jan-14
17-Jan-14
INVOICE AMOUNT RECEIPT AMOUNT BALANCE
GHC 168,300.45
GHC 13,577.00 GHC 154,723.45
GHC 5,295.00 GHC 149,428.45 AGO 2.26
19,710.00 GHC 169,138.45
GHC 19,787.00 GHC 149,351.45
GHC 6,565.00 GHC 142,786.45 PMS 2.19
GHC 9,983.00 GHC 132,803.45
GHC 2,262.00 GHC 130,541.45
GHC 1,939.00 GHC 128,602.45
GHC 5,540.00 GHC 123,062.45
GHC 2,829.00 GHC 120,233.45
GHC 3,560.00 GHC 116,673.45
20,340.00 GHC 137,013.45
GHC 2,200.00 GHC 134,813.45
GHC 2,962.00 GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
GHC 131,851.45
UBI PETROLEUM COMPANY LTD
CUSTOMER ACCOUNTS
ATANVE

DATE DUE DATE WAY BILL NO. INVOICE NO PRODUCT QUANTITY

B/F
7-Jan-14
8-Jan-14
9-Jan-14
10-Jan-14
13-Jan-14
14-Jan-14
15-Jan-14
16-Jan-14
17-Jan-14
INVOICE AMOUNTRECEIPT AMOUNT BALANCE
GHC 345,955.24
GHC 2,947.40 GHC 343,007.84
GHC 732.60 GHC 342,275.24 AGO 2.26
GHC 359.00 GHC 341,916.24
GHC 1,790.00 GHC 340,126.24 PMS 2.19
GHC 3,516.10 GHC 336,610.14
GHC 1,669.20 GHC 334,940.94
GHC 880.80 GHC 334,060.14
GHC 2,757.00 GHC 331,303.14
GHC 532.90 GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24
GHC 330,770.24