Transaction DG/L Item31-10-2013 10105 - Petty Cash In Transfer1/1/2014 10105 - Petty Cash In Transfer1/1/2014 10105 - Petty Cash In Transfer27-01-2014 10105 - Petty Cash In Transfer29-01-2014 10105 - Petty Cash In Transfer29-01-2014 10105 - Petty Cash In Transfer30-01-2014 10105 - Petty Cash In Transfer30-01-2014 10105 - Petty Cash In Transfer31-01-2014 10105 - Petty Cash In Transfer31-01-2014 10105 - Petty Cash In Transfer31-01-201431-01-20141/2/2014 10105 - Petty Cash In Transfer1/2/2014 10105 - Petty Cash In Transfer2/2/2014 10105 - Petty Cash In Transfer2/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer3/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer4/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer5/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer6/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer7/2/2014 10105 - Petty Cash In Transfer8/2/2014 10105 - Petty Cash In Transfer8/2/2014 10105 - Petty Cash In Transfer9/2/2014 10105 - Petty Cash In Transfer9/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer10/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer11/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer12/2/2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer13-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer14-02-2014 10105 - Petty Cash In Transfer15-02-2014 10105 - Petty Cash In Transfer15-02-2014 10105 - Petty Cash In Transfer16-02-2014 10105 - Petty Cash In Transfer16-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer17-02-2014 10105 - Petty Cash In Transfer

18-02-2014 10105 - Petty Cash In Transfer18-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer19-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer20-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer21-02-2014 10105 - Petty Cash In Transfer22-02-2014 10105 - Petty Cash In Transfer22-02-2014 10105 - Petty Cash In Transfer23-02-2014 10105 - Petty Cash In Transfer23-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer24-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer25-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer26-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer27-02-2014 10105 - Petty Cash In Transfer28-02-201428-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-2014 10105 - Petty Cash In Transfer28-02-20141/3/2014 10105 - Petty Cash In Transfer1/3/2014 10105 - Petty Cash In Transfer2/3/2014 10105 - Petty Cash In Transfer2/3/2014 10105 - Petty Cash In Transfer3/3/2014 10105 - Petty Cash In Transfer3/3/2014 10105 - Petty Cash In Transfer4/3/2014 POS Cash Drop/Deposit4/3/2014 10105 - Petty Cash In Transfer4/3/2014 POS Cash Drop/Deposit4/3/2014 10105 - Petty Cash In Transfer4/3/2014 POS Cash Drop/Deposit5/3/2014 POS Cash Drop/Deposit5/3/2014 10105 - Petty Cash In Transfer5/3/2014 10105 - Petty Cash In Transfer6/3/2014 POS Cash Drop/Deposit6/3/2014 10105 - Petty Cash In Transfer6/3/2014 10105 - Petty Cash In Transfer7/3/2014 10105 - Petty Cash In Transfer7/3/2014 POS Cash Drop/Deposit7/3/2014 10105 - Petty Cash In Transfer8/3/2014 10105 - Petty Cash In Transfer8/3/2014 10105 - Petty Cash In Transfer9/3/2014 10105 - Petty Cash In Transfer

9/3/2014 10105 - Petty Cash In Transfer10/3/2014 10105 - Petty Cash In Transfer10/3/2014 POS Cash Drop/Deposit10/3/2014 POS Cash Drop/Deposit10/3/2014 10105 - Petty Cash In Transfer11/3/2014 POS Cash Drop/Deposit11/3/2014 POS Cash Drop/Deposit11/3/2014 10105 - Petty Cash In Transfer11/3/2014 10105 - Petty Cash In Transfer12/3/2014 POS Cash Drop/Deposit12/3/2014 10105 - Petty Cash In Transfer12/3/2014 10105 - Petty Cash In Transfer12/3/2014 10105 - Petty Cash In Transfer13-03-2014 POS Cash Drop/Deposit13-03-2014 10105 - Petty Cash In Transfer13-03-2014 10105 - Petty Cash In Transfer14-03-2014 10105 - Petty Cash In Transfer14-03-2014 10105 - Petty Cash In Transfer14-03-2014 POS Cash Drop/Deposit15-03-2014 10105 - Petty Cash In Transfer15-03-2014 10105 - Petty Cash In Transfer16-03-2014 10105 - Petty Cash In Transfer16-03-2014 10105 - Petty Cash In Transfer17-03-2014 10105 - Petty Cash In Transfer17-03-2014 10105 - Petty Cash In Transfer17-03-2014 POS Cash Drop/Deposit18-03-2014 POS Cash Drop/Deposit18-03-2014 10105 - Petty Cash In Transfer18-03-2014 10105 - Petty Cash In Transfer19-03-2014 10105 - Petty Cash In Transfer19-03-2014 POS Cash Drop/Deposit19-03-2014 10105 - Petty Cash In Transfer20-03-2014 10105 - Petty Cash In Transfer20-03-2014 POS Cash Drop/Deposit20-03-2014 10105 - Petty Cash In Transfer20-03-2014 10105 - Petty Cash In Transfer21-03-2014 10105 - Petty Cash In Transfer21-03-2014 POS Cash Drop/Deposit21-03-2014 10105 - Petty Cash In Transfer22-03-2014 10105 - Petty Cash In Transfer22-03-2014 10105 - Petty Cash In Transfer23-03-2014 10105 - Petty Cash In Transfer23-03-2014 10105 - Petty Cash In Transfer24-03-2014 10105 - Petty Cash In Transfer24-03-2014 POS Cash Drop/Deposit24-03-2014 10105 - Petty Cash In Transfer25-03-2014 10105 - Petty Cash In Transfer25-03-2014 10105 - Petty Cash In Transfer

26-03-2014 10105 - Petty Cash In Transfer26-03-2014 10105 - Petty Cash In Transfer26-03-2014 POS Cash Drop/Deposit26-03-2014 POS Cash Drop/Deposit26-03-201426-03-2014 POS Cash Drop/Deposit26-03-2014 POS Cash Drop/Deposit27-03-2014 POS Cash Drop/Deposit27-03-2014 10105 - Petty Cash In Transfer27-03-2014 10105 - Petty Cash In Transfer27-03-2014 10105 - Petty Cash In Transfer27-03-2014 10105 - Petty Cash In Transfer28-03-2014 10105 - Petty Cash In Transfer28-03-2014 10105 - Petty Cash In Transfer28-03-2014 10105 - Petty Cash In Transfer29-03-2014 10105 - Petty Cash In Transfer29-03-2014 10105 - Petty Cash In Transfer30-03-2014 10105 - Petty Cash In Transfer30-03-2014 10105 - Petty Cash In Transfer31-03-2014 10105 - Petty Cash In Transfer31-03-2014 10105 - Petty Cash In Transfer1/4/2014 POS Cash Drop/Deposit1/4/2014 10105 - Petty Cash In Transfer1/4/2014 10105 - Petty Cash In Transfer1/4/2014 POS Cash Drop/Deposit2/4/2014 POS Cash Drop/Deposit2/4/2014 POS Cash Drop/Deposit2/4/2014 10105 - Petty Cash In Transfer2/4/2014 10105 - Petty Cash In Transfer2/4/2014 POS Cash Drop/Deposit3/4/2014 POS Cash Drop/Deposit3/4/2014 POS Cash Drop/Deposit3/4/2014 10105 - Petty Cash In Transfer3/4/2014 10105 - Petty Cash In Transfer4/4/2014 10105 - Petty Cash In Transfer4/4/2014 POS Cash Drop/Deposit4/4/2014 10105 - Petty Cash In Transfer5/4/2014 10105 - Petty Cash In Transfer5/4/2014 10105 - Petty Cash In Transfer6/4/2014 10105 - Petty Cash In Transfer6/4/2014 10105 - Petty Cash In Transfer7/4/2014 POS Cash Drop/Deposit7/4/2014 10105 - Petty Cash In Transfer7/4/2014 POS Cash Drop/Deposit7/4/2014 10105 - Petty Cash In Transfer8/4/2014 10105 - Petty Cash In Transfer8/4/2014 10105 - Petty Cash In Transfer8/4/2014 10105 - Petty Cash In Transfer

8/4/2014 POS Cash Drop/Deposit9/4/2014 10105 - Petty Cash In Transfer10/4/2014 10105 - Petty Cash In Transfer10/4/2014 10105 - Petty Cash In Transfer11/4/2014 POS Cash Drop/Deposit11/4/2014 POS Cash Drop/Deposit11/4/2014 10105 - Petty Cash In Transfer11/4/2014 10105 - Petty Cash In Transfer11/4/2014 POS Cash Drop/Deposit12/4/2014 10105 - Petty Cash In Transfer12/4/2014 10105 - Petty Cash In Transfer13-04-2014 10105 - Petty Cash In Transfer13-04-2014 10105 - Petty Cash In Transfer14-04-2014 POS Cash Drop/Deposit14-04-2014 POS Cash Drop/Deposit14-04-2014 10105 - Petty Cash In Transfer14-04-2014 10105 - Petty Cash In Transfer15-04-2014 POS Cash Drop/Deposit15-04-2014 10105 - Petty Cash In Transfer15-04-2014 10105 - Petty Cash In Transfer16-04-2014 POS Cash Drop/Deposit16-04-2014 10105 - Petty Cash In Transfer16-04-2014 10105 - Petty Cash In Transfer17-04-2014 10105 - Petty Cash In Transfer17-04-2014 POS Cash Drop/Deposit17-04-2014 10105 - Petty Cash In Transfer18-04-2014 10105 - Petty Cash In Transfer18-04-2014 10105 - Petty Cash In Transfer19-04-2014 10105 - Petty Cash In Transfer19-04-2014 10105 - Petty Cash In Transfer20-04-2014 10105 - Petty Cash In Transfer20-04-2014 10105 - Petty Cash In Transfer21-04-2014 POS Cash Drop/Deposit21-04-2014 POS Cash Drop/Deposit21-04-2014 POS Cash Drop/Deposit21-04-2014 10105 - Petty Cash In Transfer21-04-2014 POS Cash Drop/Deposit21-04-2014 10105 - Petty Cash In Transfer22-04-2014 POS Cash Drop/Deposit22-04-2014 10105 - Petty Cash In Transfer22-04-2014 10105 - Petty Cash In Transfer23-04-2014 POS Cash Drop/Deposit23-04-2014 10105 - Petty Cash In Transfer23-04-2014 10105 - Petty Cash In Transfer24-04-2014 10105 - Petty Cash In Transfer24-04-2014 10105 - Petty Cash In Transfer24-04-2014 10105 - Petty Cash In Transfer25-04-2014 10105 - Petty Cash In Transfer

25-04-2014 10105 - Petty Cash In Transfer26-04-2014 10105 - Petty Cash In Transfer26-04-2014 10105 - Petty Cash In Transfer26-04-2014 10105 - Petty Cash In Transfer27-04-2014 10105 - Petty Cash In Transfer27-04-2014 10105 - Petty Cash In Transfer28-04-2014 10105 - Petty Cash In Transfer28-04-2014 POS Cash Drop/Deposit28-04-2014 POS Cash Drop/Deposit28-04-2014 10105 - Petty Cash In Transfer28-04-2014 POS Cash Drop/Deposit29-04-2014 10105 - Petty Cash In Transfer29-04-2014 10105 - Petty Cash In Transfer30-04-2014 10105 - Petty Cash In Transfer30-04-201430-04-2014 10105 - Petty Cash In Transfer30-04-2014 POS Cash Drop/Deposit30-04-2014 POS Cash Drop/Deposit30-04-201430-04-201430-04-20141/5/2014 10105 - Petty Cash In Transfer1/5/2014 10105 - Petty Cash In Transfer2/5/2014 POS Cash Drop/Deposit2/5/2014 POS Cash Drop/Deposit2/5/2014 POS Cash Drop/Deposit2/5/2014 10105 - Petty Cash In Transfer2/5/2014 10105 - Petty Cash In Transfer2/5/2014 POS Cash Drop/Deposit3/5/2014 10105 - Petty Cash In Transfer3/5/2014 10105 - Petty Cash In Transfer4/5/2014 10105 - Petty Cash In Transfer4/5/2014 10105 - Petty Cash In Transfer5/5/2014 10105 - Petty Cash In Transfer5/5/2014 POS Cash Drop/Deposit5/5/2014 10105 - Petty Cash In Transfer5/5/2014 POS Cash Drop/Deposit5/5/2014 POS Cash Drop/Deposit6/5/2014 10105 - Petty Cash In Transfer6/5/2014 10105 - Petty Cash In Transfer6/5/2014 POS Cash Drop/Deposit7/5/2014 10105 - Petty Cash In Transfer7/5/2014 POS Cash Drop/Deposit7/5/2014 10105 - Petty Cash In Transfer8/5/2014 POS Cash Drop/Deposit8/5/2014 10105 - Petty Cash In Transfer8/5/2014 10105 - Petty Cash In Transfer9/5/2014 10105 - Petty Cash In Transfer

9/5/2014 POS Cash Drop/Deposit9/5/2014 10105 - Petty Cash In Transfer10/5/2014 10105 - Petty Cash In Transfer10/5/2014 10105 - Petty Cash In Transfer11/5/2014 10105 - Petty Cash In Transfer11/5/2014 10105 - Petty Cash In Transfer12/5/2014 10105 - Petty Cash In Transfer12/5/2014 10105 - Petty Cash In Transfer12/5/2014 POS Cash Drop/Deposit12/5/2014 POS Cash Drop/Deposit12/5/2014 POS Cash Drop/Deposit13-05-2014 POS Cash Drop/Deposit13-05-2014 10105 - Petty Cash In Transfer13-05-2014 10105 - Petty Cash In Transfer14-05-2014 10105 - Petty Cash In Transfer14-05-2014 POS Cash Drop/Deposit14-05-2014 10105 - Petty Cash In Transfer14-05-2014 10105 - Petty Cash In Transfer15-05-2014 10105 - Petty Cash In Transfer16-05-2014 10105 - Petty Cash In Transfer16-05-2014 10105 - Petty Cash In Transfer16-05-2014 POS Cash Drop/Deposit16-05-2014 POS Cash Drop/Deposit17-05-2014 10105 - Petty Cash In Transfer17-05-2014 10105 - Petty Cash In Transfer18-05-2014 10105 - Petty Cash In Transfer18-05-2014 10105 - Petty Cash In Transfer19-05-2014 10105 - Petty Cash In Transfer19-05-2014 POS Cash Drop/Deposit19-05-2014 10105 - Petty Cash In Transfer19-05-2014 POS Cash Drop/Deposit19-05-2014 POS Cash Drop/Deposit20-05-2014 10105 - Petty Cash In Transfer20-05-2014 10105 - Petty Cash In Transfer20-05-2014 POS Cash Drop/Deposit21-05-2014 10105 - Petty Cash In Transfer21-05-2014 10105 - Petty Cash In Transfer21-05-2014 POS Cash Drop/Deposit22-05-2014 10105 - Petty Cash In Transfer22-05-2014 10105 - Petty Cash In Transfer23-05-2014 POS Cash Drop/Deposit23-05-2014 10105 - Petty Cash In Transfer23-05-2014 10105 - Petty Cash In Transfer23-05-2014 POS Cash Drop/Deposit24-05-2014 10105 - Petty Cash In Transfer24-05-2014 10105 - Petty Cash In Transfer25-05-2014 10105 - Petty Cash In Transfer25-05-2014 10105 - Petty Cash In Transfer

26-05-2014 POS Cash Drop/Deposit26-05-2014 10105 - Petty Cash In Transfer26-05-2014 10105 - Petty Cash In Transfer27-05-2014 10105 - Petty Cash In Transfer27-05-2014 10105 - Petty Cash In Transfer28-05-2014 POS Cash Drop/Deposit28-05-2014 10105 - Petty Cash In Transfer28-05-2014 10105 - Petty Cash In Transfer28-05-2014 POS Cash Drop/Deposit28-05-2014 POS Cash Drop/Deposit28-05-2014 POS Cash Drop/Deposit29-05-2014 10105 - Petty Cash In Transfer29-05-2014 10105 - Petty Cash In Transfer30-05-2014 10105 - Petty Cash In Transfer30-05-2014 10105 - Petty Cash In Transfer31-05-2014 10105 - Petty Cash In Transfer31-05-2014 10105 - Petty Cash In Transfer1/6/2014 10105 - Petty Cash In Transfer1/6/2014 10105 - Petty Cash In Transfer2/6/2014 POS Cash Drop/Deposit2/6/2014 POS Cash Drop/Deposit2/6/2014 POS Cash Drop/Deposit2/6/2014 10105 - Petty Cash In Transfer2/6/2014 10105 - Petty Cash In Transfer3/6/2014 10105 - Petty Cash In Transfer3/6/2014 POS Cash Drop/Deposit3/6/2014 10105 - Petty Cash In Transfer3/6/2014 POS Cash Drop/Deposit4/6/2014 10105 - Petty Cash In Transfer4/6/2014 10105 - Petty Cash In Transfer5/6/2014 10105 - Petty Cash In Transfer5/6/2014 10105 - Petty Cash In Transfer6/6/2014 10105 - Petty Cash In Transfer6/6/2014 10105 - Petty Cash In Transfer7/6/2014 10105 - Petty Cash In Transfer7/6/2014 10105 - Petty Cash In Transfer8/6/2014 10105 - Petty Cash In Transfer8/6/2014 10105 - Petty Cash In Transfer9/6/2014 10105 - Petty Cash In Transfer9/6/2014 10105 - Petty Cash In Transfer10/6/2014 POS Cash Drop/Deposit10/6/2014 POS Cash Drop/Deposit10/6/2014 POS Cash Drop/Deposit10/6/2014 10105 - Petty Cash In Transfer10/6/2014 POS Cash Drop/Deposit10/6/2014 10105 - Petty Cash In Transfer10/6/2014 POS Cash Drop/Deposit10/6/2014 POS Cash Drop/Deposit

10/6/2014 POS Cash Drop/Deposit11/6/2014 POS Cash Drop/Deposit12/6/2014 10105 - Petty Cash In Transfer12/6/2014 10105 - Petty Cash In Transfer12/6/2014 10105 - Petty Cash In Transfer12/6/2014 10105 - Petty Cash In Transfer13-06-2014 10105 - Petty Cash In Transfer13-06-2014 10105 - Petty Cash In Transfer14-06-2014 10105 - Petty Cash In Transfer14-06-2014 10105 - Petty Cash In Transfer15-06-2014 10105 - Petty Cash In Transfer15-06-2014 10105 - Petty Cash In Transfer16-06-2014 POS Cash Drop/Deposit16-06-2014 10105 - Petty Cash In Transfer16-06-2014 POS Cash Drop/Deposit16-06-2014 POS Cash Drop/Deposit16-06-2014 10105 - Petty Cash In Transfer16-06-2014 POS Cash Drop/Deposit17-06-2014 POS Cash Drop/Deposit17-06-2014 POS Cash Drop/Deposit17-06-2014 10105 - Petty Cash In Transfer17-06-2014 10105 - Petty Cash In Transfer18-06-2014 POS Cash Drop/Deposit18-06-2014 10105 - Petty Cash In Transfer18-06-2014 10105 - Petty Cash In Transfer19-06-2014 10105 - Petty Cash In Transfer19-06-2014 10105 - Petty Cash In Transfer20-06-2014 10105 - Petty Cash In Transfer20-06-2014 10105 - Petty Cash In Transfer21-06-2014 10105 - Petty Cash In Transfer21-06-2014 10105 - Petty Cash In Transfer22-06-2014 10105 - Petty Cash In Transfer22-06-2014 10105 - Petty Cash In Transfer23-06-2014 POS Cash Drop/Deposit23-06-2014 10105 - Petty Cash In Transfer23-06-2014 POS Cash Drop/Deposit23-06-2014 POS Cash Drop/Deposit23-06-2014 POS Cash Drop/Deposit24-06-2014 10105 - Petty Cash In Transfer24-06-2014 10105 - Petty Cash In Transfer25-06-2014 10105 - Petty Cash In Transfer25-06-2014 POS Cash Drop/Deposit25-06-2014 POS Cash Drop/Deposit25-06-2014 POS Cash Drop/Deposit26-06-2014 10105 - Petty Cash In Transfer27-06-2014 10105 - Petty Cash In Transfer27-06-2014 POS Cash Drop/Deposit27-06-2014 POS Cash Drop/Deposit

27-06-2014 POS Cash Drop/Deposit28-06-2014 10105 - Petty Cash In Transfer29-06-2014 10105 - Petty Cash In Transfer30-06-2014 10105 - Petty Cash In Transfer30-06-2014 POS Cash Drop/Deposit30-06-2014 POS Cash Drop/Deposit30-06-2014 10105 - Petty Cash In Transfer30-06-2014 POS Cash Drop/Deposit1/7/2014 10105 - Petty Cash In Transfer1/7/2014 POS Cash Drop/Deposit2/7/2014 10105 - Petty Cash In Transfer2/7/2014 POS Cash Drop/Deposit3/7/2014 10105 - Petty Cash In Transfer3/7/2014 POS Cash Drop/Deposit3/7/2014 10105 - Petty Cash In Transfer4/7/2014 10105 - Petty Cash In Transfer4/7/2014 POS Cash Drop/Deposit5/7/2014 10105 - Petty Cash In Transfer6/7/2014 10105 - Petty Cash In Transfer7/7/2014 10105 - Petty Cash In Transfer8/7/2014 10105 - Petty Cash In Transfer9/7/2014 10105 - Petty Cash In Transfer10/7/2014 10105 - Petty Cash In Transfer11/7/2014 10105 - Petty Cash In Transfer11/7/2014 POS Cash Drop/Deposit12/7/2014 10105 - Petty Cash In Transfer13-07-2014 10105 - Petty Cash In Transfer13-07-2014 10105 - Petty Cash In Transfer14-07-2014 10105 - Petty Cash In Transfer15-07-2014 POS Cash Drop/Deposit15-07-2014 POS Cash Drop/Deposit15-07-2014 10105 - Petty Cash In Transfer15-07-2014 POS Cash Drop/Deposit15-07-2014 10105 - Petty Cash In Transfer15-07-2014 POS Cash Drop/Deposit15-07-2014 POS Cash Drop/Deposit15-07-2014 POS Cash Drop/Deposit16-07-2014 10105 - Petty Cash In Transfer17-07-2014 10105 - Petty Cash In Transfer18-07-2014 10105 - Petty Cash In Transfer18-07-2014 POS Cash Drop/Deposit18-07-2014 POS Cash Drop/Deposit18-07-2014 POS Cash Drop/Deposit18-07-2014 POS Cash Drop/Deposit18-07-2014 POS Cash Drop/Deposit18-07-2014 POS Cash Drop/Deposit18-07-2014 POS Cash Drop/Deposit19-07-2014 10105 - Petty Cash In Transfer

20-07-2014 10105 - Petty Cash In Transfer21-07-2014 10105 - Petty Cash In Transfer22-07-2014 10105 - Petty Cash In Transfer22-07-2014 10105 - Petty Cash In Transfer23-07-2014 10105 - Petty Cash In Transfer24-07-2014 10105 - Petty Cash In Transfer25-07-2014 POS Cash Drop/Deposit25-07-2014 POS Cash Drop/Deposit25-07-2014 POS Cash Drop/Deposit25-07-2014 POS Cash Drop/Deposit25-07-2014 POS Cash Drop/Deposit25-07-2014 10105 - Petty Cash In Transfer25-07-2014 POS Cash Drop/Deposit31-07-2014 10105 - Petty Cash In Transfer1/8/2014 10105 - Petty Cash In Transfer1/8/2014 80560 - Other Income (Expense)1/8/2014 POS Cash Drop/Deposit2/8/2014 10105 - Petty Cash In Transfer3/8/2014 10105 - Petty Cash In Transfer3/8/2014 10105 - Petty Cash In Transfer4/8/2014 10105 - Petty Cash In Transfer4/8/2014 POS Cash Drop/Deposit5/8/2014 10105 - Petty Cash In Transfer6/8/2014 10105 - Petty Cash In Transfer7/8/2014 10105 - Petty Cash In Transfer7/8/2014 POS Cash Drop/Deposit7/8/2014 10105 - Petty Cash In Transfer8/8/2014 10105 - Petty Cash In Transfer9/8/2014 10105 - Petty Cash In Transfer10/8/2014 10105 - Petty Cash In Transfer11/8/2014 10105 - Petty Cash In Transfer12/8/2014 POS Cash Drop/Deposit12/8/2014 POS Cash Drop/Deposit12/8/2014 POS Cash Drop/Deposit12/8/2014 POS Cash Drop/Deposit12/8/2014 10105 - Petty Cash In Transfer12/8/2014 POS Cash Drop/Deposit12/8/2014 POS Cash Drop/Deposit13-08-2014 10105 - Petty Cash In Transfer13-08-2014 10105 - Petty Cash In Transfer13-08-2014 10105 - Petty Cash In Transfer14-08-2014 10105 - Petty Cash In Transfer15-08-2014 10105 - Petty Cash In Transfer16-08-2014 10105 - Petty Cash In Transfer17-08-2014 10105 - Petty Cash In Transfer17-08-2014 10105 - Petty Cash In Transfer18-08-2014 10105 - Petty Cash In Transfer19-08-2014 10105 - Petty Cash In Transfer

20-08-2014 10105 - Petty Cash In Transfer21-08-2014 10105 - Petty Cash In Transfer22-08-2014 POS Cash Drop/Deposit22-08-2014 POS Cash Drop/Deposit22-08-2014 10105 - Petty Cash In Transfer22-08-2014 POS Cash Drop/Deposit22-08-2014 POS Cash Drop/Deposit22-08-2014 POS Cash Drop/Deposit22-08-2014 POS Cash Drop/Deposit22-08-2014 POS Cash Drop/Deposit22-08-2014 POS Cash Drop/Deposit22-08-2014 POS Cash Drop/Deposit22-08-2014 10105 - Petty Cash In Transfer23-08-2014 10105 - Petty Cash In Transfer24-08-2014 10105 - Petty Cash In Transfer25-08-2014 POS Cash Drop/Deposit25-08-2014 POS Cash Drop/Deposit25-08-2014 POS Cash Drop/Deposit25-08-2014 POS Cash Drop/Deposit25-08-2014 POS Cash Drop/Deposit25-08-2014 POS Cash Drop/Deposit25-08-2014 POS Cash Drop/Deposit25-08-2014 10105 - Petty Cash In Transfer25-08-2014 POS Cash Drop/Deposit25-08-2014 POS Cash Drop/Deposit25-08-2014 POS Cash Drop/Deposit25-08-2014 POS Cash Drop/Deposit26-08-2014 10105 - Petty Cash In Transfer27-08-2014 10105 - Petty Cash In Transfer28-08-2014 10105 - Petty Cash In Transfer29-08-2014 POS Cash Drop/Deposit29-08-2014 POS Cash Drop/Deposit29-08-2014 10105 - Petty Cash In Transfer29-08-2014 POS Cash Drop/Deposit29-08-2014 POS Cash Drop/Deposit29-08-2014 POS Cash Drop/Deposit29-08-2014 POS Cash Drop/Deposit30-08-2014 10105 - Petty Cash In Transfer31-08-2014 10105 - Petty Cash In Transfer31-08-20141/9/2014 POS Cash Drop/Deposit1/9/2014 POS Cash Drop/Deposit1/9/2014 POS Cash Drop/Deposit1/9/2014 POS Cash Drop/Deposit1/9/2014 10105 - Petty Cash In Transfer1/9/2014 POS Cash Drop/Deposit2/9/2014 10105 - Petty Cash In Transfer3/9/2014 POS Cash Drop/Deposit

3/9/2014 10105 - Petty Cash In Transfer3/9/2014 POS Cash Drop/Deposit4/9/2014 10105 - Petty Cash In Transfer5/9/2014 POS Cash Drop/Deposit5/9/2014 10105 - Petty Cash In Transfer5/9/2014 10105 - Petty Cash In Transfer5/9/2014 POS Cash Drop/Deposit5/9/2014 10105 - Petty Cash In Transfer6/9/2014 10105 - Petty Cash In Transfer6/9/2014 10105 - Petty Cash In Transfer7/9/2014 10105 - Petty Cash In Transfer8/9/2014 10105 - Petty Cash In Transfer9/9/2014 10105 - Petty Cash In Transfer9/9/2014 10105 - Petty Cash In Transfer9/9/2014 10105 - Petty Cash In Transfer10/9/2014 10105 - Petty Cash In Transfer10/9/2014 10105 - Petty Cash In Transfer11/9/2014 POS Cash Drop/Deposit11/9/2014 10105 - Petty Cash In Transfer12/9/2014 POS Cash Drop/Deposit12/9/2014 POS Cash Drop/Deposit12/9/2014 POS Cash Drop/Deposit12/9/2014 POS Cash Drop/Deposit12/9/2014 POS Cash Drop/Deposit12/9/2014 POS Cash Drop/Deposit12/9/2014 10105 - Petty Cash In Transfer13-09-2014 10105 - Petty Cash In Transfer14-09-2014 10105 - Petty Cash In Transfer16-09-2014 10105 - Petty Cash In Transfer16-09-2014 10105 - Petty Cash In Transfer17-09-2014 10105 - Petty Cash In Transfer18-09-2014 10105 - Petty Cash In Transfer19-09-2014 10105 - Petty Cash In Transfer19-09-2014 10105 - Petty Cash In Transfer19-09-2014 10105 - Petty Cash In Transfer22-09-2014 10105 - Petty Cash In Transfer22-09-2014 10105 - Petty Cash In Transfer22-09-2014 10105 - Petty Cash In Transfer22-09-2014 10105 - Petty Cash In Transfer23-09-2014 10105 - Petty Cash In Transfer24-09-2014 10105 - Petty Cash In Transfer24-09-2014 10105 - Petty Cash In Transfer25-09-2014 10105 - Petty Cash In Transfer25-09-2014 10105 - Petty Cash In Transfer26-09-2014 POS Cash Drop/Deposit26-09-2014 POS Cash Drop/Deposit26-09-2014 10105 - Petty Cash In Transfer26-09-2014 POS Cash Drop/Deposit

26-09-2014 POS Cash Drop/Deposit26-09-2014 POS Cash Drop/Deposit26-09-2014 POS Cash Drop/Deposit26-09-2014 POS Cash Drop/Deposit26-09-2014 POS Cash Drop/Deposit26-09-2014 POS Cash Drop/Deposit26-09-2014 POS Cash Drop/Deposit26-09-2014 POS Cash Drop/Deposit26-09-2014 POS Cash Drop/Deposit29-09-2014 10105 - Petty Cash In Transfer29-09-2014 10105 - Petty Cash In Transfer29-09-2014 10105 - Petty Cash In Transfer29-09-2014 10105 - Petty Cash In Transfer30-09-2014 POS Cash Drop/Deposit30-09-2014 POS Cash Drop/Deposit30-09-2014 10105 - Petty Cash In Transfer30-09-2014 POS Cash Drop/Deposit30-09-2014 POS Cash Drop/Deposit30-09-2014 POS Cash Drop/Deposit30-09-2014 POS Cash Drop/Deposit30-09-2014 POS Cash Drop/Deposit1/10/2014 POS Cash Drop/Deposit1/10/2014 10105 - Petty Cash In Transfer1/10/2014 10105 - Petty Cash In Transfer2/10/2014 10105 - Petty Cash In Transfer2/10/2014 10105 - Petty Cash In Transfer3/10/2014 POS Cash Drop/Deposit3/10/2014 10105 - Petty Cash In Transfer3/10/2014 10105 - Petty Cash In Transfer3/10/2014 POS Cash Drop/Deposit6/10/2014 10105 - Petty Cash In Transfer6/10/2014 10105 - Petty Cash In Transfer6/10/2014 10105 - Petty Cash In Transfer7/10/2014 10105 - Petty Cash In Transfer7/10/2014 10105 - Petty Cash In Transfer8/10/2014 10105 - Petty Cash In Transfer9/10/2014 10105 - Petty Cash In Transfer9/10/2014 10105 - Petty Cash In Transfer10/10/2014 10105 - Petty Cash In Transfer13-10-2014 10105 - Petty Cash In Transfer13-10-2014 10105 - Petty Cash In Transfer13-10-2014 10105 - Petty Cash In Transfer15-10-2014 10105 - Petty Cash In Transfer16-10-2014 10105 - Petty Cash In Transfer16-10-2014 10105 - Petty Cash In Transfer16-10-2014 10105 - Petty Cash In Transfer17-10-2014 10105 - Petty Cash In Transfer17-10-2014 10105 - Petty Cash In Transfer

20-10-2014 10105 - Petty Cash In Transfer20-10-2014 10105 - Petty Cash In Transfer20-10-2014 10105 - Petty Cash In Transfer21-10-2014 10105 - Petty Cash In Transfer21-10-2014 10105 - Petty Cash In Transfer22-10-2014 10105 - Petty Cash In Transfer23-10-2014 10105 - Petty Cash In Transfer24-10-2014 10105 - Petty Cash In Transfer27-10-2014 POS Cash Drop/Deposit27-10-2014 POS Cash Drop/Deposit27-10-2014 POS Cash Drop/Deposit27-10-2014 10105 - Petty Cash In Transfer27-10-2014 10105 - Petty Cash In Transfer27-10-2014 POS Cash Drop/Deposit27-10-2014 POS Cash Drop/Deposit27-10-2014 POS Cash Drop/Deposit27-10-2014 POS Cash Drop/Deposit27-10-2014 10105 - Petty Cash In Transfer27-10-2014 POS Cash Drop/Deposit27-10-2014 10105 - Petty Cash In Transfer28-10-2014 POS Cash Drop/Deposit28-10-2014 10105 - Petty Cash In Transfer28-10-2014 POS Cash Drop/Deposit28-10-2014 POS Cash Drop/Deposit28-10-2014 POS Cash Drop/Deposit28-10-2014 POS Cash Drop/Deposit28-10-2014 POS Cash Drop/Deposit28-10-2014 POS Cash Drop/Deposit29-10-2014 POS Cash Drop/Deposit29-10-2014 POS Cash Drop/Deposit29-10-2014 POS Cash Drop/Deposit29-10-2014 POS Cash Drop/Deposit29-10-2014 POS Cash Drop/Deposit29-10-2014 POS Cash Drop/Deposit29-10-2014 10105 - Petty Cash In Transfer30-10-2014 10105 - Petty Cash In Transfer30-10-2014 POS Cash Drop/Deposit30-10-2014 POS Cash Drop/Deposit30-10-2014 POS Cash Drop/Deposit30-10-2014 POS Cash Drop/Deposit30-10-2014 POS Cash Drop/Deposit30-10-2014 10105 - Petty Cash In Transfer30-10-2014 POS Cash Drop/Deposit30-10-2014 10105 - Petty Cash In Transfer31-10-2014 POS Cash Drop/Deposit31-10-2014 10105 - Petty Cash In Transfer4/11/2014 10105 - Petty Cash In Transfer4/11/2014 10105 - Petty Cash In Transfer

4/11/2014 10105 - Petty Cash In Transfer5/11/2014 10105 - Petty Cash In Transfer5/11/2014 10105 - Petty Cash In Transfer10/11/2014 10105 - Petty Cash In Transfer10/11/2014 10105 - Petty Cash In Transfer10/11/2014 10105 - Petty Cash In Transfer10/11/2014 10105 - Petty Cash In Transfer10/11/2014 10105 - Petty Cash In Transfer11/11/2014 10105 - Petty Cash In Transfer11/11/2014 10105 - Petty Cash In Transfer13-11-2014 10105 - Petty Cash In Transfer13-11-2014 10105 - Petty Cash In Transfer14-11-2014 10105 - Petty Cash In Transfer14-11-2014 10105 - Petty Cash In Transfer17-11-2014 10105 - Petty Cash In Transfer17-11-2014 10105 - Petty Cash In Transfer17-11-2014 10105 - Petty Cash In Transfer18-11-2014 10105 - Petty Cash In Transfer20-11-2014 POS Cash Drop/Deposit20-11-2014 POS Cash Drop/Deposit20-11-2014 10105 - Petty Cash In Transfer20-11-2014 POS Cash Drop/Deposit20-11-2014 POS Cash Drop/Deposit20-11-2014 10105 - Petty Cash In Transfer20-11-2014 POS Cash Drop/Deposit20-11-2014 POS Cash Drop/Deposit20-11-2014 POS Cash Drop/Deposit20-11-2014 POS Cash Drop/Deposit20-11-2014 POS Cash Drop/Deposit20-11-2014 POS Cash Drop/Deposit20-11-2014 POS Cash Drop/Deposit20-11-2014 POS Cash Drop/Deposit20-11-2014 POS Cash Drop/Deposit21-11-2014 POS Cash Drop/Deposit21-11-2014 POS Cash Drop/Deposit21-11-2014 POS Cash Drop/Deposit21-11-2014 POS Cash Drop/Deposit21-11-2014 POS Cash Drop/Deposit21-11-2014 POS Cash Drop/Deposit21-11-2014 POS Cash Drop/Deposit24-11-2014 10105 - Petty Cash In Transfer24-11-2014 10105 - Petty Cash In Transfer24-11-2014 10105 - Petty Cash In Transfer24-11-2014 10105 - Petty Cash In Transfer25-11-2014 10105 - Petty Cash In Transfer26-11-2014 10105 - Petty Cash In Transfer26-11-2014 10105 - Petty Cash In Transfer27-11-2014 POS Cash Drop/Deposit

27-11-2014 POS Cash Drop/Deposit27-11-2014 10105 - Petty Cash In Transfer27-11-2014 POS Cash Drop/Deposit27-11-2014 POS Cash Drop/Deposit27-11-2014 POS Cash Drop/Deposit27-11-2014 POS Cash Drop/Deposit27-11-2014 POS Cash Drop/Deposit27-11-2014 10105 - Petty Cash In Transfer1/12/2014 10105 - Petty Cash In Transfer1/12/2014 10105 - Petty Cash In Transfer1/12/2014 10105 - Petty Cash In Transfer1/12/2014 10105 - Petty Cash In Transfer2/12/2014 POS Cash Drop/Deposit2/12/2014 POS Cash Drop/Deposit2/12/2014 POS Cash Drop/Deposit2/12/2014 10105 - Petty Cash In Transfer2/12/2014 POS Cash Drop/Deposit2/12/2014 10105 - Petty Cash In Transfer3/12/2014 10105 - Petty Cash In Transfer3/12/2014 10105 - Petty Cash In Transfer4/12/2014 10105 - Petty Cash In Transfer5/12/2014 10105 - Petty Cash In Transfer8/12/2014 POS Cash Drop/Deposit8/12/2014 POS Cash Drop/Deposit8/12/2014 POS Cash Drop/Deposit8/12/2014 10105 - Petty Cash In Transfer8/12/2014 10105 - Petty Cash In Transfer8/12/2014 POS Cash Drop/Deposit8/12/2014 POS Cash Drop/Deposit8/12/2014 10105 - Petty Cash In Transfer9/12/2014 10105 - Petty Cash In Transfer12/12/2014 10105 - Petty Cash In Transfer12/12/2014 10105 - Petty Cash In Transfer12/12/2014 10105 - Petty Cash In Transfer15-12-2014 10105 - Petty Cash In Transfer15-12-2014 10105 - Petty Cash In Transfer15-12-2014 10105 - Petty Cash In Transfer16-12-2014 10105 - Petty Cash In Transfer17-12-2014 10105 - Petty Cash In Transfer17-12-2014 10105 - Petty Cash In Transfer18-12-2014 10105 - Petty Cash In Transfer18-12-2014 10105 - Petty Cash In Transfer19-12-201419-12-2014 10105 - Petty Cash In Transfer19-12-2014 POS Cash Drop/Deposit19-12-2014 POS Cash Drop/Deposit19-12-2014 POS Cash Drop/Deposit19-12-2014 POS Cash Drop/Deposit

19-12-2014 POS Cash Drop/Deposit19-12-2014 POS Cash Drop/Deposit19-12-2014 POS Cash Drop/Deposit19-12-2014 POS Cash Drop/Deposit19-12-2014 POS Cash Drop/Deposit19-12-2014 POS Cash Drop/Deposit19-12-2014 POS Cash Drop/Deposit22-12-2014 10105 - Petty Cash In Transfer22-12-2014 10105 - Petty Cash In Transfer22-12-2014 10105 - Petty Cash In Transfer22-12-2014 POS Cash Drop/Deposit22-12-2014 POS Cash Drop/Deposit24-12-2014 10105 - Petty Cash In Transfer24-12-2014 10105 - Petty Cash In Transfer24-12-2014 10105 - Petty Cash In Transfer29-12-2014 10105 - Petty Cash In Transfer29-12-2014 10105 - Petty Cash In Transfer29-12-2014 10105 - Petty Cash In Transfer29-12-2014 10105 - Petty Cash In Transfer29-12-2014 10105 - Petty Cash In Transfer29-12-2014 10105 - Petty Cash In Transfer29-12-2014 POS Cash Drop/Deposit29-12-2014 POS Cash Drop/Deposit29-12-2014 POS Cash Drop/Deposit29-12-2014 POS Cash Drop/Deposit29-12-2014 POS Cash Drop/Deposit29-12-2014 POS Cash Drop/Deposit29-12-2014 POS Cash Drop/Deposit30-12-2014 10105 - Petty Cash In Transfer31-12-2014 10105 - Petty Cash In Transfer31-12-2014 10105 - Petty Cash In Transfer31-12-2014 10105 - Petty Cash In Transfer31-12-2014 10105 - Petty Cash In Transfer2/1/2015 10105 - Petty Cash In Transfer2/1/2015 10105 - Petty Cash In Transfer2/1/2015 POS Cash Drop/Deposit2/1/2015 POS Cash Drop/Deposit2/1/2015 POS Cash Drop/Deposit2/1/2015 POS Cash Drop/Deposit5/1/2015 10105 - Petty Cash In Transfer5/1/2015 10105 - Petty Cash In Transfer5/1/2015 10105 - Petty Cash In Transfer6/1/2015 10105 - Petty Cash In Transfer7/1/2015 10105 - Petty Cash In Transfer7/1/2015 10105 - Petty Cash In Transfer7/1/2015 POS Cash Drop/Deposit7/1/2015 POS Cash Drop/Deposit7/1/2015 POS Cash Drop/Deposit

7/1/2015 POS Cash Drop/Deposit7/1/2015 POS Cash Drop/Deposit8/1/2015 10105 - Petty Cash In Transfer9/1/2015 POS Cash Drop/Deposit9/1/2015 POS Cash Drop/Deposit12/1/2015 10105 - Petty Cash In Transfer12/1/2015 10105 - Petty Cash In Transfer12/1/2015 10105 - Petty Cash In Transfer12/1/2015 10105 - Petty Cash In Transfer12/1/2015 POS Cash Drop/Deposit12/1/2015 POS Cash Drop/Deposit12/1/2015 POS Cash Drop/Deposit13-01-2015 10105 - Petty Cash In Transfer13-01-2015 POS Cash Drop/Deposit14-01-2015 10105 - Petty Cash In Transfer14-01-2015 10105 - Petty Cash In Transfer14-01-2015 POS Cash Drop/Deposit15-01-2015 10105 - Petty Cash In Transfer15-01-2015 10105 - Petty Cash In Transfer15-01-2015 POS Cash Drop/Deposit16-01-2015 10105 - Petty Cash In Transfer16-01-2015 10105 - Petty Cash In Transfer16-01-2015 POS Cash Drop/Deposit17-01-2015 10105 - Petty Cash In Transfer18-01-2015 10105 - Petty Cash In Transfer19-01-2015 10105 - Petty Cash In Transfer19-01-2015 POS Cash Drop/Deposit19-01-2015 POS Cash Drop/Deposit19-01-2015 POS Cash Drop/Deposit20-01-2015 10105 - Petty Cash In Transfer20-01-2015 POS Cash Drop/Deposit21-01-2015 10105 - Petty Cash In Transfer21-01-2015 10105 - Petty Cash In Transfer22-01-2015 10105 - Petty Cash In Transfer23-01-2015 10105 - Petty Cash In Transfer23-01-2015 10105 - Petty Cash In Transfer24-01-2015 10105 - Petty Cash In Transfer25-01-2015 10105 - Petty Cash In Transfer26-01-2015 10105 - Petty Cash In Transfer26-01-2015 10105 - Petty Cash In Transfer27-01-2015 10105 - Petty Cash In Transfer27-01-2015 10105 - Petty Cash In Transfer28-01-2015 10105 - Petty Cash In Transfer29-01-2015 10105 - Petty Cash In Transfer30-01-2015 10105 - Petty Cash In Transfer30-01-2015 POS Cash Drop/Deposit30-01-2015 POS Cash Drop/Deposit30-01-2015 POS Cash Drop/Deposit

31-01-2015 10105 - Petty Cash In Transfer31-01-2015 POS Cash Drop/Deposit31-01-2015 POS Cash Drop/Deposit1/2/2015 10105 - Petty Cash In Transfer1/2/2015 POS Cash Drop/Deposit3/2/2015 10105 - Petty Cash In Transfer3/2/2015 POS Cash Drop/Deposit3/2/2015 POS Cash Drop/Deposit4/2/2015 10105 - Petty Cash In Transfer4/2/2015 10105 - Petty Cash In Transfer4/2/2015 POS Cash Drop/Deposit5/2/2015 10105 - Petty Cash In Transfer5/2/2015 POS Cash Drop/Deposit6/2/2015 10105 - Petty Cash In Transfer6/2/2015 10105 - Petty Cash In Transfer6/2/2015 POS Cash Drop/Deposit9/2/2015 10105 - Petty Cash In Transfer9/2/2015 10105 - Petty Cash In Transfer9/2/2015 10105 - Petty Cash In Transfer9/2/2015 10105 - Petty Cash In Transfer9/2/2015 POS Cash Drop/Deposit9/2/2015 POS Cash Drop/Deposit9/2/2015 POS Cash Drop/Deposit10/2/2015 10105 - Petty Cash In Transfer10/2/2015 10105 - Petty Cash In Transfer10/2/2015 POS Cash Drop/Deposit10/2/2015 POS Cash Drop/Deposit11/2/2015 10105 - Petty Cash In Transfer12/2/2015 10105 - Petty Cash In Transfer12/2/2015 10105 - Petty Cash In Transfer12/2/2015 POS Cash Drop/Deposit12/2/2015 POS Cash Drop/Deposit13-02-2015 10105 - Petty Cash In Transfer15-02-2015 POS Cash Drop/Deposit15-02-2015 POS Cash Drop/Deposit15-02-2015 POS Cash Drop/Deposit16-02-2015 10105 - Petty Cash In Transfer16-02-2015 10105 - Petty Cash In Transfer16-02-2015 10105 - Petty Cash In Transfer16-02-2015 10105 - Petty Cash In Transfer17-02-2015 10105 - Petty Cash In Transfer17-02-2015 POS Cash Drop/Deposit17-02-2015 POS Cash Drop/Deposit18-02-2015 10105 - Petty Cash In Transfer18-02-2015 10105 - Petty Cash In Transfer18-02-2015 10105 - Petty Cash In Transfer19-02-2015 POS Cash Drop/Deposit19-02-2015 POS Cash Drop/Deposit

20-02-2015 10105 - Petty Cash In Transfer20-02-2015 10105 - Petty Cash In Transfer20-02-2015 10105 - Petty Cash In Transfer21-02-2015 POS Cash Drop/Deposit21-02-2015 POS Cash Drop/Deposit22-02-2015 POS Cash Drop/Deposit23-02-2015 10105 - Petty Cash In Transfer23-02-2015 10105 - Petty Cash In Transfer23-02-2015 10105 - Petty Cash In Transfer23-02-2015 10105 - Petty Cash In Transfer24-02-2015 10105 - Petty Cash In Transfer24-02-2015 10105 - Petty Cash In Transfer24-02-2015 POS Cash Drop/Deposit24-02-2015 POS Cash Drop/Deposit25-02-2015 10105 - Petty Cash In Transfer25-02-2015 10105 - Petty Cash In Transfer25-02-2015 POS Cash Drop/Deposit26-02-2015 10105 - Petty Cash In Transfer26-02-2015 10105 - Petty Cash In Transfer26-02-2015 POS Cash Drop/Deposit27-02-2015 10105 - Petty Cash In Transfer27-02-2015 10105 - Petty Cash In Transfer27-02-2015 POS Cash Drop/Deposit28-02-2015 POS Cash Drop/Deposit1/3/2015 POS Cash Drop/Deposit2/3/2015 10105 - Petty Cash In Transfer2/3/2015 10105 - Petty Cash In Transfer2/3/2015 10105 - Petty Cash In Transfer2/3/2015 10105 - Petty Cash In Transfer2/3/2015 10105 - Petty Cash In Transfer3/3/2015 10105 - Petty Cash In Transfer3/3/2015 80560 - Other Income (Expense)3/3/2015 POS Cash Drop/Deposit5/3/2015 10105 - Petty Cash In Transfer5/3/2015 10105 - Petty Cash In Transfer8/3/2015 POS Cash Drop/Deposit8/3/2015 POS Cash Drop/Deposit9/3/2015 10105 - Petty Cash In Transfer9/3/2015 10105 - Petty Cash In Transfer24-03-2015 10105 - Petty Cash In Transfer25-03-2015 POS Cash Drop/Deposit26-03-2015 POS Cash Drop/Deposit27-03-2015 10105 - Petty Cash In Transfer27-03-2015 POS Cash Drop/Deposit28-03-2015 POS Cash Drop/Deposit30-03-2015 10105 - Petty Cash In Transfer30-03-2015 10105 - Petty Cash In Transfer30-03-2015 10105 - Petty Cash In Transfer

7/4/2015 POS Cash Drop/Deposit8/4/2015 10105 - Petty Cash In Transfer8/4/2015 10105 - Petty Cash In Transfer17-04-2015 POS Cash Drop/Deposit20-04-2015 10105 - Petty Cash In Transfer25-04-2015 POS Cash Drop/Deposit27-04-2015 10105 - Petty Cash In Transfer5/5/2015 POS Cash Drop/Deposit6/5/2015 10105 - Petty Cash In Transfer22-05-2015 POS Cash Drop/Deposit23-05-2015 POS Cash Drop/Deposit25-05-2015 10105 - Petty Cash In Transfer25-05-2015 10105 - Petty Cash In Transfer3/6/2015 POS Cash Drop/Deposit4/6/2015 10105 - Petty Cash In Transfer5/6/2015 POS Cash Drop/Deposit8/6/2015 10105 - Petty Cash In Transfer10/6/2015 POS Cash Drop/Deposit11/6/2015 10105 - Petty Cash In Transfer17-06-2015 10105 - Petty Cash In Transfer17-06-2015 POS Cash Drop/Deposit17-06-2015 POS Cash Drop/Deposit18-06-2015 10105 - Petty Cash In Transfer18-06-2015 10105 - Petty Cash In Transfer18-06-2015 POS Cash Drop/Deposit19-06-2015 10105 - Petty Cash In Transfer19-06-2015 POS Cash Drop/Deposit23-06-2015 POS Cash Drop/Deposit24-06-2015 10105 - Petty Cash In Transfer25-06-2015 POS Cash Drop/Deposit25-06-2015 POS Cash Drop/Deposit25-06-2015 POS Cash Drop/Deposit11/7/2015 POS Cash Drop/Deposit12/7/2015 POS Cash Drop/Deposit28-07-2015 POS Cash Drop/Deposit30-07-2015 POS Cash Drop/Deposit5/8/2015 10105 - Petty Cash In Transfer6/8/2015 POS Cash Drop/Deposit11/8/2015 10105 - Petty Cash In Transfer11/8/2015 10105 - Petty Cash In Transfer13-08-2015 POS Cash Drop/Deposit14-08-2015 POS Cash Drop/Deposit17-08-2015 POS Cash Drop/Deposit25-08-2015 POS Cash Drop/Deposit28-08-2015 10105 - Petty Cash In Transfer29-08-2015 POS Cash Drop/Deposit31-08-2015 POS Cash Drop/Deposit31-08-2015 POS Cash Drop/Deposit

1/9/20151/9/20151/9/20152/9/2015 POS Cash Drop/Deposit3/9/2015 POS Cash Drop/Deposit5/9/2015 POS Cash Drop/Deposit8/9/2015 POS Cash Drop/Deposit

11/9/2015 POS Cash Drop/Deposit14-09-2015 POS Cash Drop/Deposit

15-09-2015 10105 - Petty Cash In Transfer21-09-2015 POS Cash Drop/Deposit21-09-2015 POS Cash Drop/Deposit22-09-2015 POS Cash Drop/Deposit22-09-2015 POS Cash Drop/Deposit22-09-2015 POS Cash Drop/Deposit23-09-2015 POS Cash Drop/Deposit23-09-2015 POS Cash Drop/Deposit23-09-2015 POS Cash Drop/Deposit24-09-2015 POS Cash Drop/Deposit24-09-2015 POS Cash Drop/Deposit25-09-2015 POS Cash Drop/Deposit25-09-2015 POS Cash Drop/Deposit26-09-2015 POS Cash Drop/Deposit26-09-2015 POS Cash Drop/Deposit27-09-2015 POS Cash Drop/Deposit

Description Deposit Amount Modal kasir Mobil Bakeshop 500,000.00 PC MBS1 - REK 55 - Sales Mobil Bakeshop bln Januari 2014 - PC MBS1 - REK 55 - Sales Giant Wiyung bln Januari 2014 - setoran sale retail MBS 27 jan 2014 - setoran sale retail MBS 29 jan 2014 - setoran sale retail g. wiyung 29 jan 2014 - setoran sale retail MBS 30 jan 2014 - setoran sale retail g. wiyung 30 jan 2014 - setoran sale retail g. wiyung 31 jan 2014 - setoran sale retail MBS 31 jan 2014 - Sales Retail MBS1 (01-31 Jan 2014). Invoice No.: SI1003051, SI100305 46,944,500.00 Sales Retail Giant Wiyung (01-31 Jan 2014). Invoice No.: SI1003102, 15,034,600.00 setoran sale retail g. wiyung 1 feb 2014 - setoran sale retail MBS 3 feb 2014 - setoran sale retail MBS 2 feb 2014 - setoran sale retail g. wiyung 2 feb 2014 - setoran sale retail g. wiyung 3 feb 2014 - setoran sale retail MBS 3 feb 2014 - setoran sale retail g. wiyung 4 feb 2014 - setoran sale retail MBS 4 feb 2014 - setoran sale retail g. wiyung 5 feb 2014 - setoran sale retail MBS 5 feb 2014 - setoran sale retail MBS 6 feb 2014 - setoran sale retail g. wiyung 6feb 2014 - setoran sale retail MBS 7 feb 2014 - setoran sale retail g. wiyung 7 feb 2014 - setoran sale retail g. wiyung 8 feb 2014 - setoran sale retail MBS 8 feb 2014 - setoran sale retail g. wiyung 9 feb 2014 - setoran sale retail MBS 9 feb 2014 - setoran sale retail g. wiyung 10 feb 2014 - setoran sale retail MBS 10 feb 2014 - setoran sale retail g. wiyung 11 feb 2014 - setoran sale retail MBS 11 feb 2014 - setoran sale retail g. wiyung 12 feb 2014 - setoran sale retail MBS 12 feb 2014 - setoran sale retail g. wiyung 13 feb 2014 - setoran sale retail MBS 13 feb 2014 - setoran sale retail g. wiyung 14 feb 2014 - setoran sale retail MBS 14 feb 2014 - setoran sale retail g. wiyung 15 feb 2014 - setoran sale retail MBS 15 feb 2014 - setoran sale retail MBS 16 feb 2014 - setoran sale retail g. wiyung 16 feb 2014 - setoran sale retail g. wiyung 17 feb 2014 - setoran sale retail MBS 17 feb 2014 -

setoran sale retail g. wiyung 18 feb 2014 - setoran sale retail MBS 18 feb 2014 - setoran sale retail g. wiyung 19 feb 2014 - setoran sale retail MBS 19 feb 2014 - setoran sale retail MBS 20 feb 2014 - setoran sale retail g. wiyung 20 feb 2014 - setoran sale retail g. wiyung 21 feb 2014 - setoran sale retail MBS 21 feb 2014 - setoran sale retail MBS 22 feb 2014 - setoran sale retail g. wiyung 22 feb 2014 - setoran sale retail g. wiyung 23 feb 2014 - setoran sale retail MBS 23 feb 2014 - setoran sale retail MBS 24feb 2014 - setoran sale retail g. wiyung 24 feb 2014 - setoran sale retail MBS 25 feb 2014 - setoran sale retail g. wiyung 25 feb 2014 - setoran sale retail MBS 26 feb 2014 - setoran sale retail g. wiyung 26 feb 2014 - setoran sale retail g. wiyung 27 feb 2014 - setoran sale retail MBS 27 feb 2014 - Sales retail MBS1 (01-28 Feb 2014). Invoice No.: SI1004419, SI100442 60,259,500.00 setoran sale retail MBS 28 feb 2014 - setoran sale retail MBS 28 feb 2014 - setoran sale retail g. wiyung 28 feb 2014 - Sales Retail Giant Wiyung (01-28 Feb 2104). Invoice No.: SI1004390, 11,988,000.00 sale retail g. wiyung 1 maret 2014 - sale retail mobil bakeshope 1maret 2014 - sale retail mobil bakeshope 2maret 2014 - sale retail g. wiyung 2 maret 2014 - sale retail g. wiyung 3maret 2014 - sale retail mobil bakeshope 3maret 2014 - GL Item: POS Cash Drop/Deposit 1,520,000.00 sale retail g. wiyung 4maret 2014 - GL Item: POS Cash Drop/Deposit 3,064,300.00 sale retail mobil bakeshope 4maret 2014 - GL Item: POS Cash Drop/Deposit 2,936,000.00 GL Item: POS Cash Drop/Deposit 2,146,700.00 sale retail mobil bakeshope 5maret 2014 - sale retail g. wiyung 5maret 2014 - GL Item: POS Cash Drop/Deposit 3,430,300.00 sale retail MBS 6maret 2014 - sale retail g. wiyung 6 maret 2014 - sale retail g. wiyung 7maret 2014 - GL Item: POS Cash Drop/Deposit 2,886,600.00 sale retail mobi bakeshope 7maret 2014 - sale retail g. wiyung 8maret 2014 - sale retail mobil bakeshope 8maret 2014 - sale retail g. wiyung 9maret 2014 -

sale retail mobil bakeshope 9maret 2014 - sale retail mobil bakeshope 10 maret 2014 - GL Item: POS Cash Drop/Deposit 3,754,700.00 GL Item: POS Cash Drop/Deposit 4,110,000.00 sale retail g. wiyung 10 maret 2014 - GL Item: POS Cash Drop/Deposit 3,504,600.00 GL Item: POS Cash Drop/Deposit 1,889,900.00 sale retail mobil bakeshope tgl 11 maret 2014 - sale retail giant wiyung tgl 11 maret 2014 - GL Item: POS Cash Drop/Deposit 1,550,200.00 sale retail mobil bakeshope tgl 12 maret 2014 - sale retail mobil bakeshope tgl 12 maret 2014 - sale retail giant wiyung tgl 12 maret 2014 - GL Item: POS Cash Drop/Deposit 3,072,700.00 sale retail mobil bakeshope tgl 13 maret 2014 - sale retail giant wiyung tgl 13 maret 2014 - sale retail g. wiyung 14maret 2014 - sale retail mobil bakeshope 14maret 2014 - GL Item: POS Cash Drop/Deposit 2,501,500.00 sale retail g. wiyung 15 maret 2014 - sale retail mobil bakeshope 15maret 2014 - sale retail giant wiyung 16 maret 2014 - sale retail mobl bakeshope 16 maret 2014 - sale retail giant wiyung 17 maret 2014 - sale retail mobil bakeshope 17 maret 2014 - GL Item: POS Cash Drop/Deposit 10,071,600.00 GL Item: POS Cash Drop/Deposit 2,572,700.00 sale retail MBS tgl 18 maret 2014 - sale retail g.wiyung tgl 18 maret 2014 - sale retail g. wiyung tgl 19 maret 2014 - GL Item: POS Cash Drop/Deposit 3,458,350.00 sale retail MBS tgl 19 maret 2014 - sale retail MBS tgl 20 maret 2014 - GL Item: POS Cash Drop/Deposit 3,872,800.00 sale retail g. wiyung tgl 20 maret 2014 - sale retail MBS tgl 20 maret 2014 - sale retail MBS 21 maret 2014 - GL Item: POS Cash Drop/Deposit 10,616,400.00 sale retail g. wiyung 21 maret 2014 - sale retail MBS 22maret 2014 - sale retail g. wiyung 22 maret 2014 - sale retail MBS 23maret 2014 - sale retail g. wiyung 23 maret 2014 - sale retail g. wiyung tgl 24 maret 2014 - GL Item: POS Cash Drop/Deposit 5,695,650.00 sale retail MBS tgl 24 maret 2014 - sale retail g. wiyung tgl 25 maret 2014 - sale retail MBS tgl 25 maret 2014 -

sale retail MBS tgl 26 maret 2014 - sale retail g. wiyung tgl 26 maret 2014 - GL Item: POS Cash Drop/Deposit 4,451,100.00 GL Item: POS Cash Drop/Deposit 3,226,800.00 Invoice No.: SI1004336. Order No.: MBS1/0000137 7,500.00 GL Item: POS Cash Drop/Deposit 3,616,000.00 GL Item: POS Cash Drop/Deposit 3,654,600.00 GL Item: POS Cash Drop/Deposit 5,859,475.00 PC Office - PC Giant Wiyung - modal kasir 200,000.00 PC Office - PC Bakeshop Office - modal kasir 100,000.00 sale retail g. wiyung 27maret 2014 - sale retail MBS 27 maret 2014 - sale retail MBS 28 maret 2014 - sale retail MBS 28 mar 2014 - sale retail g. wiyung 28maret 2014 - sale retail g. wiyung 29 maret 2014 - sale retail MBS 29 mar 2014 - sale retail MBS 30 mar 2014 - sale retail g. wiyung 30maret 2014 - sale retail MBS 31 mar 2014 - sale retail g. wiyung 31 maret 2014 - GL Item: POS Cash Drop/Deposit 5,651,350.00 sale retail MBS 1 april 2014 - sale retail g. wiyung 1 april 2014 - GL Item: POS Cash Drop/Deposit 4,209,750.00 GL Item: POS Cash Drop/Deposit 6,510,850.00 GL Item: POS Cash Drop/Deposit 6,772,650.00 sale retail MBS tgl 2 april 2014 - sale retail g. wiyung tgl 2 april 2014 - GL Item: POS Cash Drop/Deposit 7,302,100.00 GL Item: POS Cash Drop/Deposit 2,955,500.00 GL Item: POS Cash Drop/Deposit 2,833,700.00 sale retail MBS tgl 3 april 2014 - sale retail g. wiyung tgl 3 april 2014 - setoran sale g. wiyung 4 april 2014 - GL Item: POS Cash Drop/Deposit 2,418,200.00 setoran sale MBS 4 april 2014 - setoran sale MBS 5 april 2014 - setoran sale g. wiyung 6 april 2014 - setoran sale g. wiyung 6 april 2014 - setoran sale MBS 6 april 2014 - GL Item: POS Cash Drop/Deposit 5,953,300.00 setoran sale MBS tgl 7 april 2014 - GL Item: POS Cash Drop/Deposit 3,652,000.00 setoran sale g. wiyung tgl 7 april 2014 - setoran sale g. wiyung tgl 8 april 2014 - setoran sale MBS tgl 8 april 2014 - setoran sale g. wiyung tgl 8 april 2014 -

GL Item: POS Cash Drop/Deposit 2,413,200.00 setoran sale MBS tgl 9 april 2014 - setoran sale g. wiyung tgl 10 april 2014 - setoran sale MBS tgl 10 april 2014 - GL Item: POS Cash Drop/Deposit 4,144,600.00 GL Item: POS Cash Drop/Deposit 2,690,000.00 setoran sale MBS 11 april 2014 - setoran sale g. wiyung 11 april 2014 - GL Item: POS Cash Drop/Deposit 2,961,800.00 setoran sale MBS 12 april 2014 - setoran sale g. wiyung 12 april 2014 - setoran sale g. wiyung 13 april 2014 - setoran sale MBS 13 april 2014 - GL Item: POS Cash Drop/Deposit 3,620,200.00 GL Item: POS Cash Drop/Deposit 5,705,800.00 setoran sale g. wiyung tgl 14 april 2014 - setoran sale MBS tgl 14 april 2014 - GL Item: POS Cash Drop/Deposit 2,758,700.00 setoran sale g. wiyung tgl 15 april 2014 - setoran sale MBS tgl 15 april 2014 - GL Item: POS Cash Drop/Deposit 2,973,700.00 setoran sale g. wiyung 16 april 2014 - setoran sale MBS 16 april 2014 - setoran sale g. wiyung 17 april 2014 - GL Item: POS Cash Drop/Deposit 4,439,200.00 setoran sale MBS 17 april 2014 - setoran sale MBS 18 april 2014 - setoran sale g. wiyung 18 april 2014 - setoran sale MBS 19 april 2014 - setoran sale g. wiyung 19 april 2014 - setoran sale g. wiyung 20 april 2014 - setoran sale MBS 20 april 2014 - GL Item: POS Cash Drop/Deposit 3,845,600.00 GL Item: POS Cash Drop/Deposit 3,217,600.00 GL Item: POS Cash Drop/Deposit 3,888,400.00 setoran sale g. wiyung tgl 21 april 2014 - GL Item: POS Cash Drop/Deposit 3,308,600.00 setoran sale MBS tgl 21 april 2014 - GL Item: POS Cash Drop/Deposit 2,730,700.00 setoran sale g. wiyung tgl 22 april 2014 - setoran sale MBS tgl 22 april 2014 - GL Item: POS Cash Drop/Deposit 3,001,300.00 setoran sale g. wiyung tgl 23 april 2014 - setoran sale MBS tgl 23 april 2014 - setoran sale g. wiyung tgl 24 april 2014 - setoran sale MBS tgl 24 april 2014 - setoran sale MBS tgl 24 april 2014 - setoran sale MBS 25 april 2014 -

setoran sale g. wiyung 25 april 2014 - setoran sale g. wiyung 26 april 2014 - setoran sale MBS 26 april 2014 - setoran sale retail MBS tgl 26 april 2014 - setoran sale g. wiyung 27 april 2014 - setoran sale MBS 27april 2014 - setoran sale retail MBS tgl 28 april 2014 - GL Item: POS Cash Drop/Deposit 3,079,000.00 GL Item: POS Cash Drop/Deposit 3,536,100.00 setoran sale retail g. wiyung tgl 28 april 2014 - GL Item: POS Cash Drop/Deposit 2,948,800.00 setoran sale g. wiyung tgl 29 april 2014 - setoran sale MBS tgl 29 april 2014 - setoran sale g. wiyung 30 april 2014 - Invoice No.: SI1005809. Order No.: RFC1000014 - setoran sale MBS 30 april 2014 - GL Item: POS Cash Drop/Deposit 3,505,900.00 GL Item: POS Cash Drop/Deposit 29,679,900.00 Invoice No.: SI1005814. Order No.: SO100679 110,000.00 Invoice No.: SI1005784. Order No.: RFC1000013 - Invoice No.: SI1005808. Order No.: SO100684 10,737,000.00 setoran sale MBS 1 mei 2014 - setoran sale g. wiyung 1 mei 2014 - GL Item: POS Cash Drop/Deposit 2,587,100.00 GL Item: POS Cash Drop/Deposit 2,842,500.00 GL Item: POS Cash Drop/Deposit 2,874,100.00 setoran sale g. wiyung 2 mei 2014 - setoran sale MBS 2 mei 2014 - GL Item: POS Cash Drop/Deposit 3,692,300.00 setoran sale MBS 3 mei 2014 - setoran sale g. wiyung 3 mei 2014 - setoran sale g. wiyung 4 mei 2014 - setoran sale MBS 4 mei 2014 - setoran sale MBS tgl 5 mei 2014 - GL Item: POS Cash Drop/Deposit 3,080,600.00 setoran sale g. wiyung tgl 5 mei 2014 - GL Item: POS Cash Drop/Deposit 3,072,700.00 GL Item: POS Cash Drop/Deposit 2,988,800.00 setoran sale MBS tgl 6 mei 2014 - setoran sale g. wiyung tgl 6 mei 2014 - GL Item: POS Cash Drop/Deposit 2,943,900.00 setoran sale g. wiyung tgl 7 mei 2014 - GL Item: POS Cash Drop/Deposit 2,809,400.00 setoran sale MBS tgl 7 mei 2014 - GL Item: POS Cash Drop/Deposit 2,674,300.00 setoran sale MBS tgl 8 mei 2014 - setoran sale g. wiyung tgl 8 mei 2014 - sale retail MBS tgl 9 mei 2014 -

GL Item: POS Cash Drop/Deposit 4,786,800.00 sale retail g. wiyung tgl 9 mei 2014 - sale retail g. wiyung tgl 10 mei 2014 - sale retail MBS tgl 10 mei 2014 - sale retail MBS tgl 11 mei 2014 - sale retail g. wiyung tgl 11 mei 2014 - sale retail g. wiyung tgl 12 mei 2014 - sale retail MBS tgl 12 mei 2014 - GL Item: POS Cash Drop/Deposit 3,218,300.00 GL Item: POS Cash Drop/Deposit 3,118,500.00 GL Item: POS Cash Drop/Deposit 3,223,900.00 GL Item: POS Cash Drop/Deposit 3,980,200.00 sale retail MBS 13 mei 2014 - sale retail g. wiyung 13 mei 2014 - sale retail g. wiyung 14 mei 2014 - GL Item: POS Cash Drop/Deposit 3,562,300.00 sale retail g. wiyung 14 mei 2014 - sale retail MBS 14 mei 2014 - sale retail MBS 15 mei 2014 - sale retail MBS 16mei 2014 - sale retail g. wiyung 16 mei 2014 - GL Item: POS Cash Drop/Deposit 2,843,900.00 GL Item: POS Cash Drop/Deposit 2,870,300.00 sale retail g. wiyung 17 mei 2014 - sale retail MBS 17 mei 2014 - sale retail g. wiyung 18 mei 2014 - sale retail MBS 18 mei 2014 - sale retail MBS 19 mei 2014 - GL Item: POS Cash Drop/Deposit 4,918,800.00 sale retail g. wiyung 19 mei 2014 - GL Item: POS Cash Drop/Deposit 3,196,000.00 GL Item: POS Cash Drop/Deposit 2,935,400.00 sale retail g. wiyung 20 mei 2014 - sale retail MBS 20 mei 2014 - GL Item: POS Cash Drop/Deposit 2,805,100.00 sale retail g. wiyung 21 mei 2014 - sale retail MBS 22 mei 2014 - GL Item: POS Cash Drop/Deposit 2,982,000.00 sale retail MBS 22 mei 2014 - sale retail g. wiyung 22 mei 2014 - GL Item: POS Cash Drop/Deposit 2,694,200.00 sale retail g. wiyung 23 mei 2014 - sale retail MBS 23 mei 2014 - GL Item: POS Cash Drop/Deposit 2,405,400.00 sale retail g. wiyung 24 mei 2014 - sale retail MBS 24 mei 2014 - sale retail g. wiyung 25 mei 2014 - sale retail MBS 25 mei 2014 -

GL Item: POS Cash Drop/Deposit 2,948,700.00 sale retail MBS 26 mei 2014 - sale retail g. wiyung 26 mei 2014 - sale retail g. wiyung 27 mei 2014 - sale retail MBS 27 mei 2014 - GL Item: POS Cash Drop/Deposit 2,759,900.00 sale retail g. wiyung 28 mei 2014 - sale retail MBS 28 mei 2014 - GL Item: POS Cash Drop/Deposit 2,552,600.00 GL Item: POS Cash Drop/Deposit 3,143,300.00 GL Item: POS Cash Drop/Deposit 2,920,800.00 sale retail g. wiyung 29 mei 2014 - sale retail MBS 29 mei 2014 - sale retail MBS 30 mei 2014 - sale retail g. wiyung 30 mei 2014 - sale retail g. wiyung 31 mei 2014 - sale retail MBS 31 mei 2014 - sale retail g. wiyung 1 juni 2014 - sale retail MBS 1 juni 2014 - GL Item: POS Cash Drop/Deposit 3,746,100.00 GL Item: POS Cash Drop/Deposit 3,462,400.00 GL Item: POS Cash Drop/Deposit 3,903,600.00 sale retail MBS tgl 2 juni 2014 - sale retail g. wiyung tgl 2 juni 2014 - sale retail g. wiyung tgl 3 juni 2014 - GL Item: POS Cash Drop/Deposit 5,942,700.00 sale retail MBS tgl 3 juni 2014 - GL Item: POS Cash Drop/Deposit 3,037,300.00 sale retail g. wiyung tgl 4 juni 2014 - sale retail MBS tgl 4 juni 2014 - sale retail MBS tgl 5 juni 2014 - sale retail g. wiyung tgl 5 juni 2014 - sale retail MBS tgl 6 juni 2014 - sale retail g. wiyung tgl 6 juni 2014 - sale retail g. wiyung tgl 7 juni 2014 - sale retail MBS tgl 7 juni 2014 - sale retail MBS tgl 8 juni 2014 - sale retail g. wiyung tgl 8 juni 2014 - sale retail g. wiyung tgl 9 juni 2014 - sale retail MBS tgl 9 juni 2014 - GL Item: POS Cash Drop/Deposit 2,716,400.00 GL Item: POS Cash Drop/Deposit 3,422,800.00 GL Item: POS Cash Drop/Deposit 2,613,200.00 sale retail g. wiyung tgl 10 juni 2014 - GL Item: POS Cash Drop/Deposit 2,866,700.00 sale retail MBS tgl 10 juni 2014 - GL Item: POS Cash Drop/Deposit 2,892,600.00 GL Item: POS Cash Drop/Deposit 2,646,600.00

GL Item: POS Cash Drop/Deposit 2,920,900.00 GL Item: POS Cash Drop/Deposit 2,336,500.00 sale retail MBS tgl 12 juni 2014 - sale retail MBS tgl 12 juni 2014 - sale retail g. wiyung tgl 12 juni 2014 - sale retail g. wiyung tgl 12 juni 2014 - sale retail MBS 13 juni 2014 - sale retail g. wiyung 13 juni 2014 - sale retail g. wiyung 14 juni 2014 - sale retail MBS 14 juni 2014 - sale retail MBS 15 juni 2014 - sale retail g. wiyung 15 juni 2014 - GL Item: POS Cash Drop/Deposit 3,435,100.00 sale retail MBS 16 juni 2014 - GL Item: POS Cash Drop/Deposit 2,573,000.00 GL Item: POS Cash Drop/Deposit 4,564,600.00 sale retail g. wiyung 16 juni 2014 - GL Item: POS Cash Drop/Deposit 3,234,600.00 GL Item: POS Cash Drop/Deposit 3,213,200.00 GL Item: POS Cash Drop/Deposit 4,183,700.00 sale retail g. wiyung 17 juni 2014 - sale retail MBS 17 juni 2014 - GL Item: POS Cash Drop/Deposit 3,034,000.00 sale retail g. wiyung 18 juni 2014 - sale retail MBS 18 juni 2014 - sale retail g. wiyung 19 juni 2014 - sale retail MBS 19 juni 2014 - sale retail MBS 20 juni 2014 - sale retail giant wiyung 20 juni 2014 - sale retail giant wiyung 21 juni 2014 - sale retail MBS 21 juni 2014 - sale retail giant wiyung 22 juni 2014 - sale retail MBS 22 juni 2014 - GL Item: POS Cash Drop/Deposit 10,692,000.00 sale retail MBS 23 juni 2014 - GL Item: POS Cash Drop/Deposit 3,480,400.00 GL Item: POS Cash Drop/Deposit 2,638,800.00 GL Item: POS Cash Drop/Deposit 2,777,400.00 sale retail MBS 24 juni 2014 - sale retail MBS 24 juni 2014 - sale retail MBS 25 juni 2014 - GL Item: POS Cash Drop/Deposit 3,822,500.00 GL Item: POS Cash Drop/Deposit 2,276,700.00 GL Item: POS Cash Drop/Deposit 3,346,800.00 sale retail MBS 26 juni 2014 - sale retail MBS 27 juni 2014 - GL Item: POS Cash Drop/Deposit 3,978,100.00 GL Item: POS Cash Drop/Deposit 4,456,500.00

GL Item: POS Cash Drop/Deposit 11,163,100.00 sale retail MBS 28 juni 2014 - sale retail MBS 29 juni 2014 - sale retail MBS tgl 30 juni 2014 - GL Item: POS Cash Drop/Deposit 2,680,600.00 GL Item: POS Cash Drop/Deposit 3,875,500.00 sale retail MBS 30 juni 2014 - GL Item: POS Cash Drop/Deposit 1,823,500.00 sale retail MBS tgl 1 juli 2014 - GL Item: POS Cash Drop/Deposit 3,846,900.00 sale retail MBS tgl 2 juli 2014 - GL Item: POS Cash Drop/Deposit 2,105,700.00 sale retail MBS tgl 3 juli 2014 - GL Item: POS Cash Drop/Deposit 2,604,300.00 sale retail MBS tgl 3 juli 2014 - sale retail MBS tgl 4 juli 2014 - GL Item: POS Cash Drop/Deposit 3,028,300.00 sale retail MBS tgl 5 juli 2014 - sale retail MBS tgl 6 juli 2014 - sale retail MBS tgl 7 juli 2014 - sale retail MBS tgl 8 juli 2014 - sale retail MBS tgl 9 juli 2014 - sale retail MBS tgl 10 juli 2014 - sale retail MBS tgl 11 juli 2014 - GL Item: POS Cash Drop/Deposit 2,725,800.00 sale retail MBS tgl 12 juli 2014 - sale retail MBS tgl 13 juli 2014 - sale retail MBS tgl 13 juli 2014 - sale retail MBS tgl 14 juli 2014 - GL Item: POS Cash Drop/Deposit 2,377,800.00 GL Item: POS Cash Drop/Deposit 3,065,500.00 sale retail MBS tgl 15 juli 2014 - GL Item: POS Cash Drop/Deposit 2,831,100.00 sale retail MBS tgl 15 juli 2014 - GL Item: POS Cash Drop/Deposit 2,503,400.00 GL Item: POS Cash Drop/Deposit 3,309,000.00 GL Item: POS Cash Drop/Deposit 2,577,500.00 sale retail MBS tgl 16 juli 2014 - sale retail MBS tgl 17 juli 2014 - sale retail MBS tgl 18 juli 2014 - GL Item: POS Cash Drop/Deposit 2,721,400.00 GL Item: POS Cash Drop/Deposit 3,254,800.00 GL Item: POS Cash Drop/Deposit 2,358,700.00 GL Item: POS Cash Drop/Deposit 3,253,100.00 GL Item: POS Cash Drop/Deposit 3,321,500.00 GL Item: POS Cash Drop/Deposit 2,717,200.00 GL Item: POS Cash Drop/Deposit 2,985,700.00 sale retail MBS tgl 19 juli 2014 -

sale retail MBS tgl 20 juli 2014 - sale retail MBS tgl 21 juli 2014 - sale retail MBS tgl 22 juli 2014 - sale retail MBS tgl 22 juli 2014 - sale retail MBS tgl 23 juli 2014 - sale retail MBS tgl 25 juli 2014 - GL Item: POS Cash Drop/Deposit 2,677,800.00 GL Item: POS Cash Drop/Deposit 2,800,800.00 GL Item: POS Cash Drop/Deposit 3,005,900.00 GL Item: POS Cash Drop/Deposit 2,489,100.00 GL Item: POS Cash Drop/Deposit 2,708,000.00 sale retail MBS tgl 25 juli 2014 - GL Item: POS Cash Drop/Deposit 7,260,100.00 sale retail MBS tgl 26-31 juli 2014 - sale retail MBS tgl 1 agustus 2014 - GL Item: 80560 - Other Income (Expense) - GL Item: POS Cash Drop/Deposit - sale retail MBS tgl 2 agustus 2014 - sale retail MBS tgl 3 agustus 2014 - sale retail MBS tgl 3 agustus 2014 - sale retail MBS tgl 4 agustus 2014 - GL Item: POS Cash Drop/Deposit 2,905,900.00 sale retail MBS tgl 5 agustus 2014 - sale retail MBS tgl 6 agustus 2014 - sale retail MBS tgl 7 agustus 2014 - GL Item: POS Cash Drop/Deposit 4,327,200.00 PC Office - PC MBS1 - modal kasir Surabaya Carnival Night Market 500,000.00 sale retail MBS tgl 8 agustus 2014 - sale retail MBS tgl 9 agustus 2014 - sale retail MBS tgl 10 agustus 2014 - sale retail MBS tgl 11 agustus 2014 - GL Item: POS Cash Drop/Deposit 11,236,800.00 GL Item: POS Cash Drop/Deposit 4,514,600.00 GL Item: POS Cash Drop/Deposit 10,891,900.00 GL Item: POS Cash Drop/Deposit 6,733,000.00 sale retail MBS tgl 12 agustus 2014 - GL Item: POS Cash Drop/Deposit 3,041,600.00 GL Item: POS Cash Drop/Deposit 2,992,800.00 sale pesanan dr PT Central Motor Wheel Indonesia - sale retail MBS tgl 13 agustus 2014 - PC Office - PC MBS1 - modal kasir Surabaya Carnival Night Market 500,000.00 sale MBS tgl 14 agustus 2014 - sale MBS tgl 15 agustus 2014 - sale MBS tgl 16 agustus 2014 - sale MBS tgl 17 agustus 2014 - sale surabaya carnival tgl 28 juli -17 agustus 2014 - sale MBS tgl 18 agustus 2014 - sale MBS tgl 19 agustus 2014 -

sale MBS tgl 20 agustus 2014 - sale MBS tgl 21 agustus 2014 - GL Item: POS Cash Drop/Deposit 6,904,000.00 GL Item: POS Cash Drop/Deposit 4,373,400.00 sale pesanan gereja mawar sharon - GL Item: POS Cash Drop/Deposit 5,025,800.00 GL Item: POS Cash Drop/Deposit 4,839,600.00 GL Item: POS Cash Drop/Deposit 7,954,700.00 GL Item: POS Cash Drop/Deposit 4,374,400.00 GL Item: POS Cash Drop/Deposit 7,209,600.00 GL Item: POS Cash Drop/Deposit 8,328,200.00 GL Item: POS Cash Drop/Deposit 4,940,300.00 sale MBS tgl 22 agustus 2014 - sale MBS tgl 23 agustus 2014 - sale MBS tgl 24 agustus 2014 - GL Item: POS Cash Drop/Deposit 3,700,700.00 GL Item: POS Cash Drop/Deposit 3,558,200.00 GL Item: POS Cash Drop/Deposit 4,384,900.00 GL Item: POS Cash Drop/Deposit 13,877,150.00 GL Item: POS Cash Drop/Deposit 3,556,400.00 GL Item: POS Cash Drop/Deposit 4,352,400.00 GL Item: POS Cash Drop/Deposit 3,376,900.00 sale MBS tgl 25 agustus 2014 - GL Item: POS Cash Drop/Deposit 22,546,300.00 GL Item: POS Cash Drop/Deposit 4,282,200.00 GL Item: POS Cash Drop/Deposit 18,123,800.00 GL Item: POS Cash Drop/Deposit 3,703,500.00 sale MBS tgl 26 agustus 2014 - sale MBS tgl 27 agustus 2014 - sale MBS tgl 28 agustus 2014 - GL Item: POS Cash Drop/Deposit 2,478,200.00 GL Item: POS Cash Drop/Deposit 3,771,500.00 sale MBS tgl 29 agustus 2014 - GL Item: POS Cash Drop/Deposit 3,525,800.00 GL Item: POS Cash Drop/Deposit 4,482,600.00 GL Item: POS Cash Drop/Deposit 4,052,250.00 GL Item: POS Cash Drop/Deposit 2,833,200.00 sale MBS tgl 30 agustus 2014 - sale MBS tgl 31 agustus 2014 - Invoice No.: SI1011545. - GL Item: POS Cash Drop/Deposit 3,473,900.00 GL Item: POS Cash Drop/Deposit 4,396,000.00 GL Item: POS Cash Drop/Deposit 6,693,200.00 GL Item: POS Cash Drop/Deposit 3,782,500.00 sale MBS tgl 1 sept 2014 - GL Item: POS Cash Drop/Deposit 4,448,500.00 sale MBS tgl 2 sept 2014 - GL Item: POS Cash Drop/Deposit 3,085,800.00

sale MBS tgl 3 sept 2014 - GL Item: POS Cash Drop/Deposit 2,732,800.00 sale MBS tgl 4 sept 2014 - GL Item: POS Cash Drop/Deposit 3,830,900.00 sale mobil bakeshope 5 sept 2014 - sale surabaya carnival - GL Item: POS Cash Drop/Deposit 3,367,300.00 sale surabaya carnival - sale MBS pesanan gereja paroki 6 sept 2014 - sale mobil bakeshope 6 sept 2014 - sale mobil bakeshope 7 sept 2014 - sale mobil bakeshope 8 sept 2014 - sale mobil bakeshope 9 sept 2014 - sale mobil bakeshope 9 sept 2014 - sale pesanan gereja paroki sept 2014 - sale mobil bakeshope 10 sept 2014 - sale surabaya carnival - GL Item: POS Cash Drop/Deposit 3,567,700.00 sale mobil bakeshope 11 sept 2014 - GL Item: POS Cash Drop/Deposit 3,179,300.00 GL Item: POS Cash Drop/Deposit 2,898,200.00 GL Item: POS Cash Drop/Deposit 15,124,700.00 GL Item: POS Cash Drop/Deposit 3,245,200.00 GL Item: POS Cash Drop/Deposit 4,873,600.00 GL Item: POS Cash Drop/Deposit 12,951,400.00 sale mobil bakeshope 12 sept 2014 - sale mobil bakeshope 13 sept 2014 - sale mobil bakeshope 14 sept 2014 - sale mobil bakeshope 15 sept 2014 - sale mobil bakeshope 15 sept 2014 - sale mobil bakeshope 16 sept 2014 - sale mobil bakeshope 17 sept 2014 - sale mobil bakeshope 19 sept 2014 - sale mobil bakeshope 18 sept 2014 - sale surabaya carnival - sale mobil bakeshope 21 sept 2014 - sale mobil bakeshope 20 sept 2014 - sale mobil bakeshope pesanan PT Semen Indonesia - sale mobil bakeshope 21 sept 2014 - sale MBS tgl 23 sept 2014 - sale surabaya carnival - sale MBS pesanan PT Semen Ind - sale MBS tgl 23 sept 2014 - sale MBS tgl 24 sept 2014 - GL Item: POS Cash Drop/Deposit 2,350,800.00 GL Item: POS Cash Drop/Deposit 2,578,000.00 sale mobil bakeshope tgl 25 sept 2014 - GL Item: POS Cash Drop/Deposit 3,445,700.00

GL Item: POS Cash Drop/Deposit 2,512,100.00 GL Item: POS Cash Drop/Deposit 3,286,800.00 GL Item: POS Cash Drop/Deposit 2,880,800.00 GL Item: POS Cash Drop/Deposit 3,201,100.00 GL Item: POS Cash Drop/Deposit 2,213,700.00 GL Item: POS Cash Drop/Deposit 2,842,500.00 GL Item: POS Cash Drop/Deposit 4,149,800.00 GL Item: POS Cash Drop/Deposit 3,020,200.00 GL Item: POS Cash Drop/Deposit 9,389,950.00 sale mobil bakeshope tgl 28 sept 2014 - sale mobil bakeshope tgl 26 sept 2014 - sale mobil bakeshope tgl 26 sept 2014 - sale mobil bakeshope tgl 27 sept 2014 - GL Item: POS Cash Drop/Deposit 3,496,700.00 GL Item: POS Cash Drop/Deposit 5,229,900.00 sale mobil bakeshope tgl 29 sept 2014 - GL Item: POS Cash Drop/Deposit 3,510,000.00 GL Item: POS Cash Drop/Deposit 3,420,900.00 GL Item: POS Cash Drop/Deposit 2,471,400.00 GL Item: POS Cash Drop/Deposit 34,652,700.00 GL Item: POS Cash Drop/Deposit 2,614,400.00 GL Item: POS Cash Drop/Deposit 4,446,700.00 sale surabaya carnival - sale mobil bakeshope tgl 30 sept 2014 - sale mobil bakeshope tgl 1 oct 2014 - sale mobil bakeshope tgl 30 sept 2014 - GL Item: POS Cash Drop/Deposit 2,754,100.00 pesanan PJB ketintang - sale mobil bakeshope tgl 2 oct 2014 - GL Item: POS Cash Drop/Deposit 2,581,700.00 sale mobil bakeshope tgl 4 oct 2014 - sale mobil bakeshope tgl 3 oct 2014 - sale mobil bakeshope tgl 5 oct 2014 - sale mobil bakeshope tgl 6 oct 2014 - pesanan SDN Gloria 19 sept - sale mobil bakeshope tgl 7 oct 2014 - sale surabaya carnival - sale mobil bakeshope tgl 8 oct 2014 - sale mobil bakeshope tgl 9 oct 2014 - sale MBS tgl 12 oct 2014 - sale MBS tgl 11 oct 2014 - sale MBS tgl 10 oct 2014 - sale surabaya carnival - sale MBS tgl 13 oct 2014 - sale MBS tgl 14 oct 2014 - sale MBS tgl 15 oct 2014 - sale mobilbakeshope 16 oct 2014 - sale mobilbakeshope 16 oct 2014 -

sale mobilbakeshope 19 oct 2014 - sale mobilbakeshope 17 oct 2014 - sale mobilbakeshope 18 oct 2014 - sale mobil bakeshope 20 oct 2014 - sale surabaya carnival - sale mobil bakeshope 21 oct 2014 - sale mobil bakeshope 22 oct 2014 - sale mobil bakeshope 23 oct 2014 - GL Item: POS Cash Drop/Deposit 2,796,600.00 GL Item: POS Cash Drop/Deposit 10,759,550.00 GL Item: POS Cash Drop/Deposit 3,575,800.00 sale mobil bakeshope 26 oct 2014 - sale mobil bakeshope 25 oct 2014 - GL Item: POS Cash Drop/Deposit 2,970,700.00 GL Item: POS Cash Drop/Deposit 2,977,600.00 GL Item: POS Cash Drop/Deposit 2,932,900.00 GL Item: POS Cash Drop/Deposit 2,664,900.00 sale mobil bakeshope 24 oct 2014 - GL Item: POS Cash Drop/Deposit 2,883,800.00 pesanan bu tatik tgl 23 oct 2014 - GL Item: POS Cash Drop/Deposit 3,119,300.00 sale mobil bakeshope tgl 28 oct 2014 - GL Item: POS Cash Drop/Deposit 2,488,800.00 GL Item: POS Cash Drop/Deposit 2,854,800.00 GL Item: POS Cash Drop/Deposit 3,473,200.00 GL Item: POS Cash Drop/Deposit 2,623,000.00 GL Item: POS Cash Drop/Deposit 5,287,900.00 GL Item: POS Cash Drop/Deposit 3,569,100.00 GL Item: POS Cash Drop/Deposit 4,662,300.00 GL Item: POS Cash Drop/Deposit 3,093,100.00 GL Item: POS Cash Drop/Deposit 6,006,300.00 GL Item: POS Cash Drop/Deposit 2,138,200.00 GL Item: POS Cash Drop/Deposit 3,826,200.00 GL Item: POS Cash Drop/Deposit 5,635,200.00 sale surabaya carnival - sale mobil bakeshope tgl 28 oct 2014 - GL Item: POS Cash Drop/Deposit 2,019,000.00 GL Item: POS Cash Drop/Deposit 20,547,200.00 GL Item: POS Cash Drop/Deposit 2,684,800.00 GL Item: POS Cash Drop/Deposit 7,282,300.00 GL Item: POS Cash Drop/Deposit 2,959,100.00 sale mobil bakeshope tgl 29 oct 2014 - GL Item: POS Cash Drop/Deposit 2,202,800.00 sale mobil bakeshope tgl 29 oct 2014 - GL Item: POS Cash Drop/Deposit 2,908,600.00 sale MBS tgl 30 oct 2014 - sale mobil bakeshope tgl nov 2014 - sale mobil bakeshope tgl nov 2014 -

sale mobil bakeshope tgl nov 2014 - sale mobil bakeshope tgl nov 2014 - sale mobil bakeshope tgl nov 2014 - sale mobil bakeshope nov 2014 - sale mobil bakeshope nov 2014 - sale mobil bakeshope nov 2014 - sale mobil bakeshope nov 2014 - sale mobil bakeshope nov 2014 - sale mobil bakeshope nov 2014 - sale mobil bakeshope nov 2014 - sale surabaya carnival - sale surabaya carnival - sale mobil bakeshope nov 2014 - sale mobil bakeshope nov 2014 - sale mobil bakeshope nov 2014 - sale mobil bakeshope nov 2014 - sale mobil bakeshope nov 2014 - sale mobilbakeshope tgl 17 nov 2014 - GL Item: POS Cash Drop/Deposit 2,094,900.00 GL Item: POS Cash Drop/Deposit 2,569,900.00 sale mobilbakeshope tgl 19 nov 2014 - GL Item: POS Cash Drop/Deposit 3,354,200.00 GL Item: POS Cash Drop/Deposit 2,869,200.00 sale surabaya carnival - GL Item: POS Cash Drop/Deposit 3,488,000.00 GL Item: POS Cash Drop/Deposit 2,319,700.00 GL Item: POS Cash Drop/Deposit 3,070,500.00 GL Item: POS Cash Drop/Deposit 2,620,900.00 GL Item: POS Cash Drop/Deposit 2,813,800.00 GL Item: POS Cash Drop/Deposit 3,050,900.00 GL Item: POS Cash Drop/Deposit 4,264,300.00 GL Item: POS Cash Drop/Deposit 3,822,300.00 GL Item: POS Cash Drop/Deposit 2,622,000.00 GL Item: POS Cash Drop/Deposit 2,502,600.00 GL Item: POS Cash Drop/Deposit 3,810,100.00 GL Item: POS Cash Drop/Deposit 2,103,000.00 GL Item: POS Cash Drop/Deposit 2,737,800.00 GL Item: POS Cash Drop/Deposit 2,542,000.00 GL Item: POS Cash Drop/Deposit 2,229,000.00 GL Item: POS Cash Drop/Deposit 2,308,500.00 sale mobilbakeshope tgl 22 nov 2014 - sale mobilbakeshope tgl 21 nov 2014 - sale mobilbakeshope tgl 20 nov 2014 - sale mobilbakeshope tgl 19 nov 2014 - SALE SURABAYA CARNIVAL - sale mobilbakeshope tgl 24 nov 2014 - sale mobilbakeshope tgl 23 nov 2014 - GL Item: POS Cash Drop/Deposit 4,805,400.00

GL Item: POS Cash Drop/Deposit 1,929,800.00 sale mobilbakeshope tgl 25 nov 2014 - GL Item: POS Cash Drop/Deposit 2,780,000.00 GL Item: POS Cash Drop/Deposit 4,123,900.00 GL Item: POS Cash Drop/Deposit 2,185,700.00 GL Item: POS Cash Drop/Deposit 2,112,000.00 GL Item: POS Cash Drop/Deposit 3,793,000.00 sale mobilbakeshope tgl 26 nov 2014 - sale mobilbakeshope tgl 28 nov 2014 - sale mobilbakeshope tgl 30 nov 2014 - sale mobilbakeshope tgl 29 nov 2014 - sale mobilbakeshope tgl 27 nov 2014 - GL Item: POS Cash Drop/Deposit 2,625,800.00 GL Item: POS Cash Drop/Deposit 2,897,900.00 GL Item: POS Cash Drop/Deposit 2,299,700.00 sale mobilbakeshope tgl 1 des 2014 - GL Item: POS Cash Drop/Deposit 3,796,200.00 sale mobilbakeshope tgl 1 des 2014 - sale surabaya carnival - sale mobilbakeshope tgl 2 des 2014 - sale mobilbakeshope tgl 3 des 2014 - sale mobilbakeshope tgl 4 des 2014 - GL Item: POS Cash Drop/Deposit 6,765,000.00 GL Item: POS Cash Drop/Deposit 3,167,400.00 GL Item: POS Cash Drop/Deposit 2,353,500.00 sale mobilbakeshope tgl 5 des 2014 - sale mobilbakeshope tgl 6 des 2014 - GL Item: POS Cash Drop/Deposit 2,649,300.00 GL Item: POS Cash Drop/Deposit 3,324,300.00 sale mobilbakeshope tgl 7 des 2014 - sale mobilbakeshope tgl 8 des 2014 - sale mobilbakeshope tgl 10 des 2014 - sale mobilbakeshope tgl 11 des 2014 - sale mobilbakeshope tgl 11 des 2014 - sale mobilbakeshope tgl 13 des 2014 - sale mobilbakeshope tgl 12 des 2014 - sale mobilbakeshope tgl 14 des 2014 - sale mobil bakeshope tgl 15 des 2014 - sale mobil bakeshope tgl 16 des 2014 - sale surabaya carnival - sale mobil bakeshope tgl 17 des 2014 - sale mobil bakeshope tgl 17 des 2014 - Invoice No.: SI1017932. - sale mobil bakeshope tgl 18 des 2014 - GL Item: POS Cash Drop/Deposit 53,398,100.00 GL Item: POS Cash Drop/Deposit 1,805,700.00 GL Item: POS Cash Drop/Deposit 1,955,200.00 GL Item: POS Cash Drop/Deposit 2,385,000.00

GL Item: POS Cash Drop/Deposit 4,200,300.00 GL Item: POS Cash Drop/Deposit 3,701,100.00 GL Item: POS Cash Drop/Deposit 3,806,700.00 GL Item: POS Cash Drop/Deposit 1,137,800.00 GL Item: POS Cash Drop/Deposit 2,580,000.00 GL Item: POS Cash Drop/Deposit 2,620,000.00 GL Item: POS Cash Drop/Deposit 12,329,000.00 sale mobil bakeshope tgl 19 des 2014 - sale mobil bakeshope tgl 21 des 2014 - sale mobil bakeshope tgl 20 des 2014 - GL Item: POS Cash Drop/Deposit 3,040,700.00 GL Item: POS Cash Drop/Deposit 4,806,600.00 pesanan gereja mawar sharon 21 des - sale mobil bakeshope tgl 22 des 2014 - sale mobil bakeshope tgl 23 des 2014 - sale mbs tgl 28 des 2014 - sale mobil bakeshope tgl 25 des 2014 - sale surabaya carnival - sale mobil bakeshope tgl 24 des 2014 - sale mobil bakeshope tgl 27 des 2014 - sale mobil bakeshope tgl 26 des 2014 - GL Item: POS Cash Drop/Deposit 16,631,200.00 GL Item: POS Cash Drop/Deposit 2,376,000.00 GL Item: POS Cash Drop/Deposit 3,792,600.00 GL Item: POS Cash Drop/Deposit 3,601,200.00 GL Item: POS Cash Drop/Deposit 3,289,900.00 GL Item: POS Cash Drop/Deposit 3,507,800.00 GL Item: POS Cash Drop/Deposit 3,589,700.00 sale mobil bakeshope tgl 29 des 2014 - GL Item: POS Cash Drop/Deposit 14,681,250.00 sale surabaya carnival - dp pesanan ekaraya 26 jan 2015 - sale mobil bakeshope tgl 30 des 2014 - sale mobil bakeshope tgl 31 des 2014 - sale mobil bakeshope tgl 1 jan 2015 - GL Item: POS Cash Drop/Deposit 4,984,400.00 GL Item: POS Cash Drop/Deposit 3,564,300.00 GL Item: POS Cash Drop/Deposit 4,004,900.00 GL Item: POS Cash Drop/Deposit 4,702,200.00 sale mobil bakeshope tgl 2 jan 2015 - sale mobil bakeshope tgl 4 jan 2015 - sale mobil bakeshope tgl 3 jan 2015 - sale mobil bakeshope tgl 5 jan 2015 - sale surabaya carnival - sale mobil bakeshope tgl 6 jan 2015 - GL Item: POS Cash Drop/Deposit 4,356,900.00 GL Item: POS Cash Drop/Deposit 5,604,900.00 GL Item: POS Cash Drop/Deposit 4,140,300.00

GL Item: POS Cash Drop/Deposit 3,676,100.00 GL Item: POS Cash Drop/Deposit 3,417,300.00 sale mobil bakeshope tgl 7 jan 2015 - GL Item: POS Cash Drop/Deposit 3,364,500.00 GL Item: POS Cash Drop/Deposit 2,698,300.00 sale mobil bakeshope tgl 11 jan 2015 - sale mobil bakeshope tgl 9 jan 2015 - sale mobil bakeshope tgl 10 jan 2015 - sale mobil bakeshope tgl 8 jan 2015 - GL Item: POS Cash Drop/Deposit 3,246,000.00 GL Item: POS Cash Drop/Deposit 4,235,900.00 GL Item: POS Cash Drop/Deposit 3,721,000.00 sale mobil bakeshope tgl 12 jan 2015 - GL Item: POS Cash Drop/Deposit 3,496,500.00 sale mobil bakeshope tgl 13 jan 2015 - sale surabaya carnival - GL Item: POS Cash Drop/Deposit 3,685,900.00 sale mobil bakeshope tgl 14 jan 2015 - sale mobil bakeshope tgl 14 jan 2015 - GL Item: POS Cash Drop/Deposit 3,541,900.00 sale mobil bakeshope tgl 16 jan 2015 - sale mobil bakeshope tgl 15 jan 2015 - GL Item: POS Cash Drop/Deposit 3,575,500.00 sale mobil bakeshope tgl 17 jan 2015 - sale mobil bakeshope tgl 18 jan 2015 - sale mobil bakeshope tgl 19 jan 2015 - GL Item: POS Cash Drop/Deposit 3,358,500.00 GL Item: POS Cash Drop/Deposit 4,094,200.00 GL Item: POS Cash Drop/Deposit 2,652,800.00 sale mobil bakeshope tgl 20 jan 2015 - GL Item: POS Cash Drop/Deposit 2,839,300.00 sale surabaya carnival - sale mobil bakeshope tgl 21 jan 2015 - sale mobil bakeshope tgl 22 jan 2015 - sale mobil bakeshope tgl 23 jan 2015 - DP pesananan ekaraya januari 2015 - sale mobil bakeshope tgl 24 jan 2015 - sale mobil bakeshope tgl 25 jan 2015 - DP Pesanan Ekaraya januari 2015 - sale mobilbakeshope tgl 26 jan 2015 - sale surabaya carnival - sale mobilbakeshope tgl 27 jan 2015 - sale mobilbakeshope tgl 28 jan 2015 - sale mobilbakeshope tgl 29 jan 2015 - sale mobilbakeshope tgl 30 jan 2015 - GL Item: POS Cash Drop/Deposit 20,642,400.00 GL Item: POS Cash Drop/Deposit 3,641,600.00 GL Item: POS Cash Drop/Deposit 3,035,300.00

sale mobilbakeshope tgl 31 jan 2015 - GL Item: POS Cash Drop/Deposit 3,243,800.00 GL Item: POS Cash Drop/Deposit 2,826,700.00 sale mobilbakeshope tgl 1 feb 2015 - GL Item: POS Cash Drop/Deposit 3,226,100.00 sale mobil bakeshope tgl 2 feb 2015 - GL Item: POS Cash Drop/Deposit 3,996,900.00 GL Item: POS Cash Drop/Deposit 2,812,900.00 sale mobil bakeshope tgl 3 feb 2015 - sale surabaya carnival - GL Item: POS Cash Drop/Deposit 2,618,800.00 sale mobil bakeshope tgl 4 feb 2015 - GL Item: POS Cash Drop/Deposit 3,476,300.00 sale mobil bakeshope tgl 5 feb 2015 - sale mobil bakeshope tgl 5 feb 2015 - GL Item: POS Cash Drop/Deposit 3,845,400.00 sale mbs tgl 8 feb 2015 - sale mbs tgl 8 feb 2015 - sale mbs tgl 7 feb 2015 - sale mbs tgl 6 feb 2015 - GL Item: POS Cash Drop/Deposit 4,536,500.00 GL Item: POS Cash Drop/Deposit 3,845,400.00 GL Item: POS Cash Drop/Deposit 4,536,500.00 sale mbs tgl 9 feb 2015 - sale mbs tgl 9 feb 2015 - GL Item: POS Cash Drop/Deposit 3,241,200.00 GL Item: POS Cash Drop/Deposit 4,228,600.00 sale surabaya carnival - sale mbs tgl 10 feb 2015 - sale mbs tgl 11 feb 2015 - GL Item: POS Cash Drop/Deposit 3,960,900.00 GL Item: POS Cash Drop/Deposit 2,311,600.00 sale mobilbakeshope tgl 12 feb 2015 - GL Item: POS Cash Drop/Deposit 2,644,600.00 GL Item: POS Cash Drop/Deposit 4,749,600.00 GL Item: POS Cash Drop/Deposit 3,250,600.00 sale mobilbakeshope tgl 15 feb 2015 - sale mobilbakeshope tgl 15 feb 2015 - sale mobilbakeshope tgl 13 feb 2015 - sale mobilbakeshope tgl 14 feb 2015 - sale mobilbakeshope tgl 16 feb 2015 - GL Item: POS Cash Drop/Deposit 2,914,900.00 GL Item: POS Cash Drop/Deposit 2,918,300.00 sale mbs tgl 17 feb 2015 - sale surabaya carnival tgl feb 2015 - sale mbs tgl 17 feb 2015 - GL Item: POS Cash Drop/Deposit 6,585,500.00 GL Item: POS Cash Drop/Deposit 2,707,600.00

sale mbs tgl 18 feb 2015 - sale mbs tgl 18 feb 2015 - sale mbs tgl 18 feb 2015 - GL Item: POS Cash Drop/Deposit 3,835,400.00 GL Item: POS Cash Drop/Deposit 2,201,900.00 GL Item: POS Cash Drop/Deposit 2,964,300.00 sale mbs tgl 20 feb 2015 - sale mbs tgl 21 feb 2015 - sale mbs tgl 22 feb 2015 - sale mbs tgl 20 feb 2015 - sale mbs tgl 23 feb 2015 - sale mbs tgl 23 feb 2015 - GL Item: POS Cash Drop/Deposit 6,120,100.00 GL Item: POS Cash Drop/Deposit 2,315,000.00 sale MBS tgl 24 feb 2015 - sale MBS tgl 24 feb 2015 - GL Item: POS Cash Drop/Deposit 7,757,400.00 sale MBS tgl 25 feb 2015 - sale MBS tgl 25 feb 2015 - GL Item: POS Cash Drop/Deposit 4,453,800.00 sale MBS tgl 26 feb 2015 - sale MBS tgl 26 feb 2015 - GL Item: POS Cash Drop/Deposit 4,584,375.00 GL Item: POS Cash Drop/Deposit 4,824,020.00 GL Item: POS Cash Drop/Deposit 3,552,300.00 sale MBS tgl 28 feb 2015 - sale MBS tgl 27 feb 2015 - sale MBS tgl 1 mar 2015 - sale MBS tgl 27 feb 2015 - sale MBS tgl 1 mar 2015 - PC MBS1 - PC Office - pengembalian modal kasir - Selisih +/- modal kasir Carnival (tutup) - GL Item: POS Cash Drop/Deposit 3,849,250.00 sale MBS tgl 4 mar 2015 - sale SCNM tgl 4 mar 2015 - GL Item: POS Cash Drop/Deposit 2,951,500.00 GL Item: POS Cash Drop/Deposit 3,317,000.00 sale MBS tgl 7 mar 2015 - sale MBS tgl 6 mar 2015 - sale mbs tgl 23 mar 2015 - GL Item: POS Cash Drop/Deposit 3,206,100.00 GL Item: POS Cash Drop/Deposit 2,840,000.00 sale mbs tgl 26 mar 2015 - GL Item: POS Cash Drop/Deposit 2,342,000.00 GL Item: POS Cash Drop/Deposit 7,647,000.00 sale mbs tgl 29 mar 2015 - sale mbs tgl 28 mar 2015 - sale mbs tgl 27 mar 2015 -

GL Item: POS Cash Drop/Deposit 6,850,000.00 sale mobilbakeshope tgl 7 april 2015 - sale mobilbakeshope tgl 7 april 2015 - GL Item: POS Cash Drop/Deposit 2,772,600.00 sale mobilbakeshope tgl 17 april 2015 - GL Item: POS Cash Drop/Deposit 3,296,800.00 sale mobilbakeshope tgl 25 april 2015 - GL Item: POS Cash Drop/Deposit 3,388,200.00 sale mbs tgl 5 mei 2015 - GL Item: POS Cash Drop/Deposit 4,381,500.00 GL Item: POS Cash Drop/Deposit 2,355,000.00 sale mbs tgl 22 mei 2015 - sale mbs tgl 23 mei 2015 - GL Item: POS Cash Drop/Deposit 2,678,100.00 PC Mobilbakeshope to BCA 77 - Sale MBS tgl 3 juni 2015 - GL Item: POS Cash Drop/Deposit 1,955,300.00 PC Mobilbakeshope to BCA 77 - Sale MBS tgl 5 juni 2015 - GL Item: POS Cash Drop/Deposit 3,658,800.00 PC Mobilbakeshope to BCA 77 - Sale MBS tgl 10 juni 2015 - PC Office - PC MBS Pelindo - modal kasir 500,000.00 GL Item: POS Cash Drop/Deposit 4,078,800.00 GL Item: POS Cash Drop/Deposit 426,100.00 PC Mobilbakeshope to BCA 77 - Sale MBS tgl 17 juni 2015 - PC Mobilbakeshope to BCA 77 - Sale MBS tgl 17 juni 2015 - GL Item: POS Cash Drop/Deposit 1,920,500.00 PC Mobilbakeshope to BCA 77 - Sale MBS tgl 18 juni 2015 - GL Item: POS Cash Drop/Deposit 396,150.00 GL Item: POS Cash Drop/Deposit 2,748,700.00 PC Mobilbakeshope to BCA 77 - Sale MBS tgl 23 juni 2015 - GL Item: POS Cash Drop/Deposit 9,500.00 GL Item: POS Cash Drop/Deposit 9,500.00 GL Item: POS Cash Drop/Deposit 9,500.00 GL Item: POS Cash Drop/Deposit 750,000.00 GL Item: POS Cash Drop/Deposit 750,000.00 GL Item: POS Cash Drop/Deposit 980,000.00 GL Item: POS Cash Drop/Deposit 1,000,000.00 PC Mobilbakeshope to BCA 77 - Sale Pesanan Pak Tutur Agustus 2015 - GL Item: POS Cash Drop/Deposit 980,000.00 PC Mobilbakeshope to BCA 77 - Sale Pesanan UWM Agustus 2015 (2) - PC Mobilbakeshope to BCA 77 - Sale Pesanan UWM Agustus 2015 - GL Item: POS Cash Drop/Deposit 29,902,500.00 GL Item: POS Cash Drop/Deposit 500,000.00 GL Item: POS Cash Drop/Deposit 1,000,000.00 GL Item: POS Cash Drop/Deposit 980,000.00 PC Mobilbakeshope to BCA 77 - Pesanan Concert GondoKusumo 28 Agus - GL Item: POS Cash Drop/Deposit 22,295,000.00 GL Item: POS Cash Drop/Deposit 167,500.00 GL Item: POS Cash Drop/Deposit 1,891,000.00

1,807,806,220.00

PC MBS to BCA 77 - Sale MBS 29 Aug 2015. GL Item: 10105 - Petty Cash I - PC MBS to BCA 77 - Sale Pelindo 31 Aug 2015. GL Item: 10105 - Petty Cas - PC MBS to BCA 77 - Sale MBS 31 Aug 2015. GL Item: 10105 - Petty Cash I - GL Item: POS Cash Drop/Deposit 10,624,979.40 GL Item: POS Cash Drop/Deposit 749,280.00 GL Item: POS Cash Drop/Deposit 600,000.00 GL Item: POS Cash Drop/Deposit 980,000.00 GL Item: POS Cash Drop/Deposit 2,137,500.00 GL Item: POS Cash Drop/Deposit 11,537,500.00

- GL Item: POS Cash Drop/Deposit 1,950,600.00 GL Item: POS Cash Drop/Deposit 244,000.00 GL Item: POS Cash Drop/Deposit 2,403,500.00 GL Item: POS Cash Drop/Deposit 135,000.00 GL Item: POS Cash Drop/Deposit 980,000.00 GL Item: POS Cash Drop/Deposit 2,453,800.00 GL Item: POS Cash Drop/Deposit 279,000.00 GL Item: POS Cash Drop/Deposit 390,000.00 GL Item: POS Cash Drop/Deposit 165,500.00 GL Item: POS Cash Drop/Deposit 2,332,000.00 GL Item: POS Cash Drop/Deposit 30,000.00 GL Item: POS Cash Drop/Deposit 2,397,000.00 GL Item: POS Cash Drop/Deposit 2,330,200.00 GL Item: POS Cash Drop/Deposit 349,000.00 GL Item: POS Cash Drop/Deposit 2,786,600.00

45,855,459.40

PC MBS to BCA 77 - Sale Pesanan Louis, Mataram 14 Sept 2015GL Item: 10105 - Petty Cash In Transfer

- Withdrawal Amount Created By Status Creation Date - YR291012 Deposited 13-12-2013 17:38:22 46,944,500.00 YR291012 Withdrawn 14-03-2014 11:03:49 15,034,600.00 YR291012 Withdrawn 14-03-2014 11:02:29 355,000.00 PP041013 Withdrawn ### 2,276,200.00 PP041013 Withdrawn ### 420,000.00 PP041013 Withdrawn ### 1,900,800.00 PP041013 Withdrawn ### 282,000.00 PP041013 Withdrawn ### 486,000.00 PP041013 Withdrawn ### 2,403,500.00 PP041013 Withdrawn ### - Josephine Deposited 26-02-2014 10:50:20 - Josephine Deposited 26-02-2014 10:50:20 604,500.00 PP041013 Withdrawn ### 2,002,900.00 PP041013 Withdrawn ### 2,242,700.00 PP041013 Withdrawn ### 474,000.00 PP041013 Withdrawn ### 474,000.00 PP041013 Withdrawn ### 1,127,500.00 PP041013 Withdrawn ### 384,000.00 PP041013 Withdrawn ### 1,447,900.00 PP041013 Withdrawn ### 482,500.00 PP041013 Withdrawn ### 2,423,800.00 PP041013 Withdrawn ### 2,315,000.00 PP041013 Withdrawn ### 339,000.00 PP041013 Withdrawn ### 1,992,300.00 PP041013 Withdrawn ### 384,000.00 PP041013 Withdrawn ### 615,500.00 PP041013 Withdrawn ### 2,424,800.00 PP041013 Withdrawn ### 525,000.00 PP041013 Withdrawn ### 2,809,500.00 PP041013 Withdrawn ### 384,000.00 PP041013 Withdrawn ### 1,863,700.00 PP041013 Withdrawn ### 304,500.00 PP041013 Withdrawn ### 1,349,800.00 PP041013 Withdrawn ### 298,000.00 PP041013 Withdrawn ### 2,059,200.00 PP041013 Withdrawn ### 384,000.00 PP041013 Withdrawn ### 2,725,700.00 PP041013 Withdrawn ### 465,000.00 PP041013 Withdrawn ### 3,051,500.00 PP041013 Withdrawn ### 384,500.00 PP041013 Withdrawn ### 2,659,300.00 PP041013 Withdrawn ### 2,100,000.00 PP041013 Withdrawn ### 612,000.00 PP041013 Withdrawn ### 499,500.00 PP041013 Withdrawn ### 1,383,800.00 PP041013 Withdrawn ###

440,500.00 PP041013 Withdrawn ### 1,564,400.00 PP041013 Withdrawn ### 220,500.00 PP041013 Withdrawn ### 1,651,900.00 PP041013 Withdrawn ### 1,751,400.00 PP041013 Withdrawn ### 585,500.00 PP041013 Withdrawn ### 531,000.00 PP041013 Withdrawn ### 2,568,300.00 PP041013 Withdrawn ### 2,002,600.00 PP041013 Withdrawn ### 394,000.00 PP041013 Withdrawn ### 625,000.00 PP041013 Withdrawn ### 5,731,500.00 PP041013 Withdrawn ### 1,300,300.00 PP041013 Withdrawn ### 300,000.00 PP041013 Withdrawn ### 1,551,000.00 PP041013 Withdrawn ### 336,000.00 PP041013 Withdrawn ### 2,130,500.00 PP041013 Withdrawn ### 354,000.00 PP041013 Withdrawn ### 131,500.00 PP041013 Withdrawn ### 2,224,600.00 PP041013 Withdrawn ### - Josephine Deposited 27-03-2014 16:57:46 1,655,600.00 PP041013 Withdrawn ### 82,000.00 PP041013 Withdrawn ### 456,000.00 PP041013 Withdrawn ### - Josephine Deposited 27-03-2014 16:14:01 649,500.00 PP041013 Withdrawn 18-03-2014 10:50:32 2,286,500.00 PP041013 Withdrawn 18-03-2014 10:55:04 2,377,300.00 PP041013 Withdrawn 18-03-2014 10:55:29 687,000.00 PP041013 Withdrawn 18-03-2014 10:51:06 354,000.00 PP041013 Withdrawn 18-03-2014 10:51:46 1,166,000.00 PP041013 Withdrawn 18-03-2014 10:54:31 - SY240613 Deposited ### 237,000.00 PP041013 Withdrawn 18-03-2014 10:52:19 - SY240613 Deposited ### 1,909,700.00 PP041013 Withdrawn 18-03-2014 10:54:02 - SY240613 Deposited ### - SY240613 Deposited ### 3,025,300.00 PP041013 Withdrawn 18-03-2014 10:53:28 405,000.00 PP041013 Withdrawn 18-03-2014 10:52:45 - SY240613 Deposited ### 2,532,600.00 PP041013 Withdrawn 18-03-2014 11:33:12 354,000.00 PP041013 Withdrawn 18-03-2014 11:33:44 343,200.00 PP041013 Withdrawn 24-03-2014 15:00:25 - SY240613 Deposited ### 3,147,800.00 PP041013 Withdrawn 24-03-2014 14:59:45 784,000.00 PP041013 Withdrawn 24-03-2014 15:01:00 3,326,000.00 PP041013 Withdrawn 24-03-2014 14:59:16 762,000.00 PP041013 Withdrawn 24-03-2014 15:01:28

2,992,700.00 PP041013 Withdrawn 24-03-2014 15:02:08 1,549,500.00 PP041013 Withdrawn 24-03-2014 15:12:25 - SY240613 Deposited ### - SY240613 Deposited ### 354,000.00 PP041013 Withdrawn 24-03-2014 15:11:56 - SY240613 Deposited ### - SY240613 Deposited ### 1,298,200.00 PP041013 Withdrawn 24-03-2014 16:04:42 252,000.00 PP041013 Withdrawn 24-03-2014 16:04:13 - SY240613 Deposited ### 1,488,700.00 PP041013 Withdrawn 24-03-2014 16:17:13 1,275,000.00 PP041013 Withdrawn 24-03-2014 16:16:45 309,000.00 PP041013 Withdrawn 24-03-2014 16:16:18 - SY240613 Deposited 13-03-2014 14:33:25 2,206,000.00 PP041013 Withdrawn 24-03-2014 16:26:15 295,500.00 PP041013 Withdrawn 24-03-2014 16:28:43 372,000.00 PP041013 Withdrawn ### 2,829,300.00 PP041013 Withdrawn ### - SY240613 Deposited 14-03-2014 16:11:59 513,000.00 PP041013 Withdrawn ### 2,641,200.00 PP041013 Withdrawn ### 721,100.00 PP041013 Withdrawn ### 2,995,000.00 PP041013 Withdrawn ### 327,000.00 PP041013 Withdrawn ### 2,245,700.00 PP041013 Withdrawn ### - SY240613 Deposited 17-03-2014 14:42:29 - SY240613 Deposited 18-03-2014 16:31:03 3,139,700.00 PP041013 Withdrawn ### 318,600.00 PP041013 Withdrawn ### 284,400.00 PP041013 Withdrawn ### - SY240613 Deposited 19-03-2014 09:22:38 3,588,400.00 PP041013 Withdrawn ### 3,665,400.00 PP041013 Withdrawn ### - SY240613 Deposited 20-03-2014 15:55:11 351,000.00 PP041013 Withdrawn ### 6,600,000.00 PP041013 Withdrawn ### 5,186,700.00 PP041013 Withdrawn ### - SY240613 Deposited 21-03-2014 15:47:36 509,000.00 PP041013 Withdrawn ### 3,659,100.00 PP041013 Withdrawn ### 792,000.00 PP041013 Withdrawn ### 2,635,500.00 PP041013 Withdrawn ### 591,400.00 PP041013 Withdrawn ### 302,400.00 PP041013 Withdrawn ### - SY240613 Deposited 24-03-2014 17:03:05 3,352,200.00 PP041013 Withdrawn ### 379,800.00 PP041013 Withdrawn ### 3,236,200.00 PP041013 Withdrawn ###

5,485,550.00 PP041013 Withdrawn ### 377,450.00 PP041013 Withdrawn ### - SY240613 Deposited 26-03-2014 14:13:35 - SY240613 Deposited 26-03-2014 14:22:35 - Openbravo Deposited 28-03-2014 17:15:44 - SY240613 Deposited 26-03-2014 16:18:07 - SY240613 Deposited 26-03-2014 14:47:58 - SY240613 Deposited 27-03-2014 17:04:15 - YR291012 Deposited ### - YR291012 Deposited ### 430,700.00 PP041013 Withdrawn ### 3,779,100.00 PP041013 Withdrawn ### 650,000.00 PP041013 Withdrawn ### 4,309,200.00 PP041013 Withdrawn ### 675,950.00 PP041013 Withdrawn ### 623,700.00 PP041013 Withdrawn ### 6,654,100.00 PP041013 Withdrawn ### 6,116,500.00 PP041013 Withdrawn ### 656,100.00 PP041013 Withdrawn ### 5,938,450.00 PP041013 Withdrawn ### 572,400.00 PP041013 Withdrawn ### - SY240613 Deposited ### 2,628,500.00 PP041013 Withdrawn ### 326,000.00 PP041013 Withdrawn ### - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 2,386,700.00 PP041013 Withdrawn ### 447,000.00 PP041013 Withdrawn ### - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 2,043,200.00 PP041013 Withdrawn ### 375,000.00 PP041013 Withdrawn ### 354,000.00 PP041013 Withdrawn ### - SY240613 Deposited ### 2,485,600.00 PP041013 Withdrawn ### 2,389,000.00 PP041013 Withdrawn ### 724,500.00 PP041013 Withdrawn ### 801,000.00 PP041013 Withdrawn ### 2,876,300.00 PP041013 Withdrawn ### - SY240613 Deposited ### 2,062,200.00 PP041013 Withdrawn ### - SY240613 Deposited ### 351,000.00 PP041013 Withdrawn ### 301,000.00 PP041013 Withdrawn ### 2,389,000.00 PP041013 Withdrawn ### 732,500.00 PP041013 Withdrawn ###

- SY240613 Deposited ### 3,404,900.00 PP041013 Withdrawn ### 369,000.00 PP041013 Withdrawn ### 2,592,800.00 PP041013 Withdrawn ### - SY240613 Deposited ### - SY240613 Deposited ### 2,306,550.00 PP041013 Withdrawn 13-05-2014 13:50:19 612,000.00 PP041013 Withdrawn 13-05-2014 14:54:34 - SY240613 Deposited ### 2,292,700.00 PP041013 Withdrawn 13-05-2014 13:51:27 504,500.00 PP041013 Withdrawn 13-05-2014 14:56:09 697,000.00 PP041013 Withdrawn 13-05-2014 14:55:20 2,923,200.00 PP041013 Withdrawn 13-05-2014 13:52:28 - SY240613 Deposited 14-04-2014 12:21:40 - SY240613 Deposited 14-04-2014 12:12:05 369,000.00 PP041013 Withdrawn 14-05-2014 13:43:56 2,389,700.00 PP041013 Withdrawn 14-05-2014 13:44:41 - SY240613 Deposited 15-04-2014 16:28:41 327,000.00 PP041013 Withdrawn 14-05-2014 15:15:41 2,646,700.00 PP041013 Withdrawn 14-05-2014 15:18:11 - SY240613 Deposited 16-04-2014 16:35:28 369,000.00 PP041013 Withdrawn 14-05-2014 09:26:21 4,088,200.00 PP041013 Withdrawn 14-05-2014 09:25:51 447,000.00 PP041013 Withdrawn 14-05-2014 09:26:48 - SY240613 Deposited 17-04-2014 14:50:03 2,770,600.00 PP041013 Withdrawn 14-05-2014 09:23:48 3,217,600.00 PP041013 Withdrawn 14-05-2014 09:24:16 628,000.00 PP041013 Withdrawn 14-05-2014 09:28:03 3,396,400.00 PP041013 Withdrawn 14-05-2014 09:24:51 492,000.00 PP041013 Withdrawn 14-05-2014 09:27:13 507,000.00 PP041013 Withdrawn 14-05-2014 09:27:40 2,801,600.00 PP041013 Withdrawn 14-05-2014 09:25:21 - SY240613 Deposited 21-04-2014 12:09:55 - SY240613 Deposited 21-04-2014 12:02:06 - SY240613 Deposited 21-04-2014 14:26:51 327,000.00 PP041013 Withdrawn 13-05-2014 17:43:58 - SY240613 Deposited 21-04-2014 14:37:41 2,403,000.00 PP041013 Withdrawn 13-05-2014 17:44:24 - SY240613 Deposited 22-04-2014 15:26:40 361,000.00 PP041013 Withdrawn 14-05-2014 08:39:01 2,641,000.00 PP041013 Withdrawn 14-05-2014 08:39:32 - SY240613 Deposited 23-04-2014 10:31:25 340,500.00 PP041013 Withdrawn 14-05-2014 11:23:01 2,608,300.00 PP041013 Withdrawn 14-05-2014 11:22:37 394,500.00 PP041013 Withdrawn 13-05-2014 17:22:23 360,000.00 PP041013 Withdrawn 14-05-2014 08:38:39 2,324,500.00 PP041013 Withdrawn 13-05-2014 17:22:51 3,089,100.00 PP041013 Withdrawn 13-05-2014 15:54:31

447,000.00 PP041013 Withdrawn 13-05-2014 15:51:58 515,000.00 PP041013 Withdrawn 13-05-2014 15:53:29 5,809,600.00 PP041013 Withdrawn 13-05-2014 15:54:00 310,000.00 PP041013 Withdrawn ### 553,500.00 PP041013 Withdrawn 13-05-2014 15:52:28 2,952,400.00 PP041013 Withdrawn 13-05-2014 15:52:58 2,260,100.00 PP041013 Withdrawn ### - SY240613 Deposited 28-04-2014 11:29:12 - SY240613 Deposited 28-04-2014 12:16:16 327,000.00 PP041013 Withdrawn ### - SY240613 Deposited 28-04-2014 11:20:52 420,000.00 PP041013 Withdrawn ### 2,454,100.00 PP041013 Withdrawn ### 408,000.00 PP041013 Withdrawn 21-05-2014 14:29:04 120,000.00 Josephine Deposited ### 2,434,500.00 PP041013 Withdrawn 21-05-2014 14:29:34 - SY240613 Deposited 30-04-2014 16:55:02 - SY240613 Deposited 30-04-2014 16:28:10 - Josephine Deposited ### 11,804,000.00 Josephine Deposited ### - Josephine Deposited ### 2,971,800.00 PP041013 Withdrawn 21-05-2014 14:28:31 720,500.00 PP041013 Withdrawn 21-05-2014 14:27:57 - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 523,000.00 PP041013 Withdrawn 26-05-2014 10:19:45 2,469,100.00 PP041013 Withdrawn 26-05-2014 10:20:34 - SY240613 Deposited ### 2,630,100.00 PP041013 Withdrawn 26-05-2014 10:17:41 450,500.00 PP041013 Withdrawn 26-05-2014 10:19:10 573,000.00 PP041013 Withdrawn 26-05-2014 10:18:13 2,499,700.00 PP041013 Withdrawn 26-05-2014 10:18:41 2,625,900.00 PP041013 Withdrawn 26-05-2014 10:52:50 - SY240613 Deposited ### 318,000.00 PP041013 Withdrawn 26-05-2014 10:53:46 - SY240613 Deposited ### - SY240613 Deposited ### 2,338,400.00 PP041013 Withdrawn 26-05-2014 12:11:05 471,000.00 PP041013 Withdrawn 26-05-2014 12:11:31 - SY240613 Deposited ### 360,000.00 PP041013 Withdrawn 26-05-2014 12:12:03 - SY240613 Deposited ### 2,314,300.00 PP041013 Withdrawn 26-05-2014 12:12:30 - SY240613 Deposited ### 4,513,800.00 PP041013 Withdrawn 26-05-2014 12:13:26 273,000.00 PP041013 Withdrawn 26-05-2014 12:13:03 2,599,900.00 PP041013 Withdrawn 28-05-2014 16:56:03

- SY240613 Deposited ### 624,000.00 PP041013 Withdrawn 28-05-2014 16:57:00 454,000.00 PP041013 Withdrawn 28-05-2014 16:56:37 2,764,300.00 PP041013 Withdrawn 28-05-2014 16:55:39 2,596,500.00 PP041013 Withdrawn 28-05-2014 16:55:05 522,000.00 PP041013 Withdrawn 28-05-2014 16:54:33 318,000.00 PP041013 Withdrawn 28-05-2014 16:53:38 3,662,200.00 PP041013 Withdrawn 28-05-2014 16:54:01 - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited 13-05-2014 15:08:09 3,185,800.00 PP041013 Withdrawn ### 376,500.00 PP041013 Withdrawn ### 522,500.00 PP041013 Withdrawn ### - SY240613 Deposited 14-05-2014 16:32:02 309,000.00 PP041013 Withdrawn ### 2,534,900.00 PP041013 Withdrawn ### 2,347,800.00 PP041013 Withdrawn ### 4,482,600.00 PP041013 Withdrawn ### 436,200.00 PP041013 Withdrawn ### - SY240613 Deposited 16-05-2014 16:06:29 - SY240613 Deposited 16-05-2014 17:06:01 565,200.00 PP041013 Withdrawn ### 2,370,200.00 PP041013 Withdrawn ### 596,700.00 PP041013 Withdrawn ### 2,599,300.00 PP041013 Withdrawn ### 2,541,100.00 PP041013 Withdrawn ### - SY240613 Deposited 19-05-2014 12:24:08 264,000.00 PP041013 Withdrawn ### - SY240613 Deposited 19-05-2014 13:56:16 - SY240613 Deposited 19-05-2014 13:50:31 314,400.00 PP041013 Withdrawn ### 2,667,600.00 PP041013 Withdrawn ### - SY240613 Deposited 20-05-2014 16:05:24 202,000.00 PP041013 Withdrawn ### 2,492,200.00 PP041013 Withdrawn ### - SY240613 Deposited 21-05-2014 09:32:31 2,123,400.00 PP041013 Withdrawn ### 282,000.00 PP041013 Withdrawn ### - SY240613 Deposited 23-05-2014 16:37:28 591,000.00 PP041013 Withdrawn ### 2,357,700.00 PP041013 Withdrawn ### - SY240613 Deposited 23-05-2014 16:52:46 472,600.00 PP041013 Withdrawn ### 2,074,000.00 PP041013 Withdrawn ### 527,300.00 PP041013 Withdrawn ### 2,616,000.00 PP041013 Withdrawn ###

- SY240613 Deposited 26-05-2014 16:54:26 2,312,900.00 PP041013 Withdrawn ### 447,000.00 PP041013 Withdrawn ### 501,000.00 PP041013 Withdrawn ### 2,419,800.00 PP041013 Withdrawn ### - SY240613 Deposited 28-05-2014 13:24:25 364,500.00 PP041013 Withdrawn ### 3,508,300.00 PP041013 Withdrawn ### - SY240613 Deposited 28-05-2014 12:05:49 - SY240613 Deposited 28-05-2014 12:11:49 - SY240613 Deposited 28-05-2014 13:31:07 1,034,500.00 PP041013 Withdrawn ### 2,433,900.00 PP041013 Withdrawn ### 2,582,800.00 PP041013 Withdrawn ### 508,100.00 PP041013 Withdrawn ### 454,500.00 PP041013 Withdrawn ### 3,238,500.00 PP041013 Withdrawn ### 535,000.00 PP041013 Withdrawn ### 2,619,500.00 PP041013 Withdrawn ### - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 2,460,200.00 PP041013 Withdrawn 16-06-2014 08:36:36 358,800.00 PP041013 Withdrawn 16-06-2014 08:36:12 364,500.00 PP041013 Withdrawn 16-06-2014 08:51:24 - SY240613 Deposited ### 2,502,200.00 PP041013 Withdrawn 16-06-2014 08:50:57 - SY240613 Deposited ### 364,500.00 PP041013 Withdrawn 16-06-2014 11:03:38 2,351,900.00 PP041013 Withdrawn 16-06-2014 11:05:11 2,300,000.00 PP041013 Withdrawn 16-06-2014 11:05:39 313,200.00 PP041013 Withdrawn 16-06-2014 11:04:11 2,869,200.00 PP041013 Withdrawn 16-06-2014 11:06:06 553,600.00 PP041013 Withdrawn 16-06-2014 11:02:09 457,400.00 PP041013 Withdrawn 16-06-2014 11:03:07 2,463,500.00 PP041013 Withdrawn 16-06-2014 11:06:30 2,448,600.00 PP041013 Withdrawn 16-06-2014 11:06:54 444,000.00 PP041013 Withdrawn 16-06-2014 11:02:36 357,400.00 PP041013 Withdrawn 16-06-2014 12:06:55 2,289,200.00 PP041013 Withdrawn 16-06-2014 12:07:18 - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 326,500.00 PP041013 Withdrawn 17-06-2014 14:22:32 - SY240613 Deposited ### 2,010,000.00 PP041013 Withdrawn 17-06-2014 14:22:04 - SY240613 Deposited ### - SY240613 Deposited ###

- SY240613 Deposited ### - SY240613 Deposited ### 2,836,100.00 PP041013 Withdrawn 17-06-2014 15:34:30 2,239,900.00 PP041013 Withdrawn 17-06-2014 15:35:19 398,500.00 PP041013 Withdrawn 17-06-2014 15:35:44 333,100.00 PP041013 Withdrawn 17-06-2014 15:34:56 3,006,000.00 PP041013 Withdrawn 26-06-2014 15:16:45 429,100.00 PP041013 Withdrawn 26-06-2014 15:18:04 682,800.00 PP041013 Withdrawn 26-06-2014 15:17:17 3,881,800.00 PP041013 Withdrawn 26-06-2014 15:16:22 3,658,000.00 PP041013 Withdrawn 26-06-2014 15:15:57 524,900.00 PP041013 Withdrawn 26-06-2014 15:17:41 - SY240613 Deposited 16-06-2014 16:49:18 2,881,800.00 PP041013 Withdrawn 26-06-2014 16:30:46 - SY240613 Deposited 16-06-2014 16:26:41 - SY240613 Deposited 16-06-2014 16:57:31 324,600.00 PP041013 Withdrawn 26-06-2014 16:30:10 - SY240613 Deposited 16-06-2014 16:35:58 - SY240613 Deposited 17-06-2014 15:12:29 - SY240613 Deposited 17-06-2014 10:51:32 341,600.00 PP041013 Withdrawn 26-06-2014 16:28:53 2,707,000.00 PP041013 Withdrawn 26-06-2014 16:28:01 - SY240613 Deposited 18-06-2014 16:28:41 390,900.00 PP041013 Withdrawn 26-06-2014 16:27:37 3,089,500.00 PP041013 Withdrawn 26-06-2014 16:28:22 307,900.00 PP041013 Withdrawn 26-06-2014 16:26:59 2,330,900.00 PP041013 Withdrawn 26-06-2014 16:26:36 12,940,000.00 PP041013 Withdrawn 30-06-2014 14:14:19 529,400.00 PP041013 Withdrawn 30-06-2014 14:12:45 520,000.00 PP041013 Withdrawn 30-06-2014 14:12:16 2,826,800.00 PP041013 Withdrawn 30-06-2014 14:13:50 485,000.00 PP041013 Withdrawn 30-06-2014 14:13:12 3,337,000.00 PP041013 Withdrawn 30-06-2014 14:14:44 - SY240613 Deposited 23-06-2014 17:30:21 2,276,700.00 PP041013 Withdrawn 30-06-2014 14:15:43 - SY240613 Deposited 23-06-2014 16:42:29 - SY240613 Deposited 23-06-2014 16:51:06 - SY240613 Deposited 23-06-2014 17:17:43 4,906,400.00 PP041013 Withdrawn ### 7,980,000.00 PP041013 Withdrawn ### 4,456,500.00 PP041013 Withdrawn ### - SY240613 Deposited 25-06-2014 15:47:54 - SY240613 Deposited 25-06-2014 15:52:48 - SY240613 Deposited 25-06-2014 15:40:29 3,978,100.00 PP041013 Withdrawn ### 3,879,000.00 PP041013 Withdrawn ### - SY240613 Deposited 27-06-2014 16:56:17 - SY240613 Deposited 27-06-2014 16:51:41

- SY240613 Deposited 27-06-2014 16:32:26 2,680,600.00 PP041013 Withdrawn ### 1,823,500.00 PP041013 Withdrawn ### 2,046,900.00 PP041013 Withdrawn ### - SY240613 Deposited 30-06-2014 16:07:08 - SY240613 Deposited 30-06-2014 16:04:38 1,800,000.00 PP041013 Withdrawn ### - SY240613 Deposited 30-06-2014 16:10:22 2,105,700.00 PP041013 Withdrawn ### - SY240613 Deposited ### 2,604,300.00 PP041013 Withdrawn ### - SY240613 Deposited ### 2,423,300.00 PP041013 Withdrawn ### - SY240613 Deposited ### 660,000.00 PP041013 Withdrawn ### 2,725,800.00 PP041013 Withdrawn ### - SY240613 Deposited ### 3,065,500.00 PP041013 Withdrawn ### 3,309,000.00 PP041013 Withdrawn ### 2,503,400.00 PP041013 Withdrawn 15-07-2014 11:26:26 2,377,800.00 PP041013 Withdrawn 15-07-2014 11:28:38 2,831,100.00 PP041013 Withdrawn 15-07-2014 11:29:09 2,577,500.00 PP041013 Withdrawn 15-07-2014 11:30:15 2,717,200.00 PP041013 Withdrawn 25-07-2014 15:19:09 - SY240613 Deposited ### 3,254,800.00 PP041013 Withdrawn 25-07-2014 15:19:35 3,078,700.00 PP041013 Withdrawn 25-07-2014 15:20:10 152,000.00 PP041013 Withdrawn 25-07-2014 15:14:20 3,321,500.00 PP041013 Withdrawn 25-07-2014 15:20:49 - SY240613 Deposited 15-07-2014 14:51:57 - SY240613 Deposited 15-07-2014 13:49:45 87,100.00 PP041013 Withdrawn 25-07-2014 15:11:13 - SY240613 Deposited 15-07-2014 15:05:00 2,661,800.00 PP041013 Withdrawn 25-07-2014 15:13:09 - SY240613 Deposited 15-07-2014 14:46:11 - SY240613 Deposited 15-07-2014 13:43:10 - SY240613 Deposited 15-07-2014 15:16:48 2,957,200.00 PP041013 Withdrawn 25-07-2014 15:11:46 2,369,800.00 PP041013 Withdrawn 25-07-2014 15:10:38 2,489,100.00 PP041013 Withdrawn ### - SY240613 Deposited 18-07-2014 14:34:25 - SY240613 Deposited 18-07-2014 13:33:31 - SY240613 Deposited 18-07-2014 15:19:14 - SY240613 Deposited 18-07-2014 14:06:32 - SY240613 Deposited 18-07-2014 14:16:48 - SY240613 Deposited 18-07-2014 12:01:32 - SY240613 Deposited 18-07-2014 14:45:16 3,005,900.00 PP041013 Withdrawn ###

2,723,800.00 PP041013 Withdrawn ### 2,800,800.00 PP041013 Withdrawn ### 324,500.00 PP041013 Withdrawn ### 7,260,100.00 PP041013 Withdrawn ### 2,677,800.00 PP041013 Withdrawn ### 2,905,900.00 PP041013 Withdrawn ### - SY240613 Deposited 25-07-2014 16:24:30 - SY240613 Deposited 25-07-2014 12:32:21 - SY240613 Deposited 25-07-2014 12:06:20 - SY240613 Deposited 25-07-2014 11:52:20 - SY240613 Deposited 25-07-2014 12:15:41 4,268,000.00 PP041013 Withdrawn ### - SY240613 Deposited 25-07-2014 15:38:47 14,160,000.00 PP041013 Withdrawn ### 3,775,000.00 PP041013 Withdrawn ### 3,275.00 PP041013 Withdrawn ### 14,681,250.00 PP041013 Withdrawn 15-09-2014 11:02:31 3,783,000.00 PP041013 Withdrawn ### 1,110,000.00 PP041013 Withdrawn 25-08-2014 16:29:27 3,512,600.00 PP041013 Withdrawn ### 2,934,100.00 PP041013 Withdrawn 25-08-2014 16:29:59 - SY240613 Deposited ### 2,856,800.00 PP041013 Withdrawn 25-08-2014 16:30:22 5,585,900.00 PP041013 Withdrawn 25-08-2014 16:28:19 2,831,200.00 PP041013 Withdrawn 25-08-2014 16:26:11 - SY240613 Deposited ### - YR291012 Deposited 25-08-2014 15:49:16 3,634,100.00 PP041013 Withdrawn 25-08-2014 16:27:30 3,183,400.00 PP041013 Withdrawn 25-08-2014 16:26:38 3,323,400.00 PP041013 Withdrawn 25-08-2014 16:27:01 2,362,900.00 PP041013 Withdrawn 25-08-2014 16:24:54 - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 3,386,400.00 PP041013 Withdrawn 25-08-2014 16:24:22 - SY240613 Deposited ### - SY240613 Deposited ### 18,468,000.00 PP041013 Withdrawn 26-08-2014 09:11:39 12,688,800.00 PP041013 Withdrawn 25-08-2014 16:23:50 - YR291012 Deposited 27-08-2014 09:33:34 2,553,200.00 PP041013 Withdrawn 27-08-2014 13:25:53 2,640,400.00 PP041013 Withdrawn 27-08-2014 13:24:33 3,029,200.00 PP041013 Withdrawn 27-08-2014 13:25:06 2,879,300.00 PP041013 Withdrawn 27-08-2014 13:23:57 46,098,400.00 PP041013 Withdrawn ### 2,620,500.00 PP041013 Withdrawn 27-08-2014 13:23:19 2,507,900.00 PP041013 Withdrawn 27-08-2014 13:22:37

3,106,800.00 PP041013 Withdrawn 27-08-2014 13:21:10 2,644,300.00 PP041013 Withdrawn 27-08-2014 13:20:12 - SY240613 Deposited 22-08-2014 14:27:36 - SY240613 Deposited 22-08-2014 17:00:49 14,100,000.00 PP041013 Withdrawn 27-08-2014 13:18:23 - SY240613 Deposited 22-08-2014 15:20:43 - SY240613 Deposited 22-08-2014 16:44:19 - SY240613 Deposited 22-08-2014 15:49:39 - SY240613 Deposited 22-08-2014 16:32:21 - SY240613 Deposited 22-08-2014 14:13:12 - SY240613 Deposited 22-08-2014 14:02:58 - SY240613 Deposited 22-08-2014 14:49:50 2,877,500.00 PP041013 Withdrawn ### 3,238,600.00 PP041013 Withdrawn ### 2,931,200.00 PP041013 Withdrawn ### - SY240613 Deposited 25-08-2014 10:41:10 - SY240613 Deposited 25-08-2014 10:55:37 - SY240613 Deposited 25-08-2014 09:59:09 - SY240613 Deposited 25-08-2014 10:24:25 - SY240613 Deposited 25-08-2014 16:30:07 - SY240613 Deposited 25-08-2014 09:00:08 - SY240613 Deposited 25-08-2014 09:22:26 2,189,200.00 PP041013 Withdrawn ### - SY240613 Deposited 25-08-2014 15:32:49 - SY240613 Deposited 25-08-2014 14:39:22 - SY240613 Deposited 25-08-2014 16:48:20 - SY240613 Deposited 25-08-2014 15:45:15 2,026,900.00 PP041013 Withdrawn ### 5,947,600.00 PP041013 Withdrawn ### 4,040,500.00 PP041013 Withdrawn ### - SY240613 Deposited 29-08-2014 16:33:30 - SY240613 Deposited 29-08-2014 15:43:45 2,781,500.00 PP041013 Withdrawn ### - SY240613 Deposited 29-08-2014 15:28:28 - SY240613 Deposited 29-08-2014 15:53:04 - SY240613 Deposited 29-08-2014 16:05:17 - SY240613 Deposited 29-08-2014 16:24:07 2,636,900.00 PP041013 Withdrawn ### 3,301,200.00 PP041013 Withdrawn ### 6,852,600.00 PP041013 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 2,197,200.00 PP041013 Withdrawn ### - SY240613 Deposited ### 2,481,800.00 PP041013 Withdrawn ### - SY240613 Deposited ###

3,793,800.00 PP041013 Withdrawn ### - SY240613 Deposited ### 2,826,500.00 PP041013 Withdrawn ### - SY240613 Deposited ### 2,867,700.00 PP041013 Withdrawn 17-09-2014 14:59:37 5,094,800.00 PP041013 Withdrawn 26-09-2014 11:10:56 - SY240613 Deposited ### 6,136,400.00 PP041013 Withdrawn 26-09-2014 11:10:34 21,060,000.00 PP041013 Withdrawn ### 2,759,000.00 PP041013 Withdrawn 17-09-2014 15:00:01 2,490,700.00 PP041013 Withdrawn 17-09-2014 15:02:32 2,759,200.00 PP041013 Withdrawn 17-09-2014 14:55:24 1,800,000.00 PP041013 Withdrawn 17-09-2014 14:54:30 2,669,600.00 PP041013 Withdrawn 17-09-2014 14:55:48 3,510,000.00 PP041013 Withdrawn 17-09-2014 14:56:35 2,691,300.00 PP041013 Withdrawn 17-09-2014 14:54:57 4,515,600.00 PP041013 Withdrawn 26-09-2014 11:11:28 - SY240613 Deposited ### 2,599,800.00 PP041013 Withdrawn 17-09-2014 14:54:01 - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 2,311,700.00 PP041013 Withdrawn 17-09-2014 14:53:33 2,027,500.00 PP041013 Withdrawn 17-09-2014 14:53:11 2,412,000.00 PP041013 Withdrawn 17-09-2014 14:52:44 1,880,000.00 PP041013 Withdrawn 26-09-2014 11:05:46 1,779,000.00 PP041013 Withdrawn 26-09-2014 11:05:27 2,065,700.00 PP041013 Withdrawn 26-09-2014 11:05:00 2,682,600.00 PP041013 Withdrawn 26-09-2014 11:04:27 2,318,100.00 PP041013 Withdrawn 26-09-2014 11:03:18 2,171,600.00 PP041013 Withdrawn 26-09-2014 11:04:02 3,875,200.00 PP041013 Withdrawn 26-09-2014 11:06:25 2,085,700.00 PP041013 Withdrawn 26-09-2014 11:02:02 2,214,000.00 PP041013 Withdrawn 26-09-2014 11:02:25 33,000,000.00 PP041013 Withdrawn 26-09-2014 11:07:39 6,927,500.00 PP041013 Withdrawn 26-09-2014 11:01:36 2,348,000.00 PP041013 Withdrawn 29-09-2014 16:39:14 3,781,200.00 PP041013 Withdrawn 29-09-2014 16:41:33 6,000,000.00 PP041013 Withdrawn 29-09-2014 16:40:57 1,959,700.00 PP041013 Withdrawn 29-09-2014 16:42:29 1,814,300.00 PP041013 Withdrawn 29-09-2014 16:42:05 - SY240613 Deposited 26-09-2014 13:27:03 - SY240613 Deposited 26-09-2014 14:13:24 2,219,800.00 PP041013 Withdrawn ### - SY240613 Deposited 26-09-2014 09:53:39

- SY240613 Deposited 26-09-2014 11:40:15 - SY240613 Deposited 26-09-2014 13:56:43 - SY240613 Deposited 26-09-2014 09:42:28 - SY240613 Deposited 26-09-2014 11:06:57 - SY240613 Deposited 26-09-2014 14:37:29 - SY240613 Deposited 26-09-2014 14:05:39 - SY240613 Deposited 26-09-2014 11:25:14 - SY240613 Deposited 26-09-2014 12:03:17 - SY240613 Deposited 26-09-2014 13:48:31 2,895,700.00 PP041013 Withdrawn ### 2,129,100.00 PP041013 Withdrawn ### 2,850,000.00 PP041013 Withdrawn ### 2,689,900.00 PP041013 Withdrawn ### - SY240613 Deposited 30-09-2014 11:52:56 - SY240613 Deposited 30-09-2014 11:41:54 2,199,800.00 PP041013 Withdrawn ### - SY240613 Deposited 30-09-2014 12:21:15 - SY240613 Deposited 30-09-2014 12:04:05 - SY240613 Deposited 30-09-2014 12:19:23 - SY240613 Deposited 30-09-2014 10:43:40 - SY240613 Deposited 30-09-2014 11:07:04 - SY240613 Deposited ### 2,532,000.00 PP041013 Withdrawn 16-10-2014 17:51:04 2,312,900.00 PP041013 Withdrawn 16-10-2014 17:52:09 2,196,100.00 PP041013 Withdrawn 16-10-2014 17:52:41 1,855,000.00 PP041013 Withdrawn 16-10-2014 17:51:35 - SY240613 Deposited ### 7,101,300.00 PP041013 Withdrawn 16-10-2014 17:53:24 2,353,300.00 PP041013 Withdrawn 16-10-2014 17:53:47 - SY240613 Deposited ### 2,735,400.00 PP041013 Withdrawn 16-10-2014 17:54:35 3,188,800.00 PP041013 Withdrawn 16-10-2014 17:54:14 2,253,000.00 PP041013 Withdrawn 16-10-2014 17:54:57 2,577,500.00 PP041013 Withdrawn 16-10-2014 17:56:00 270,000.00 PP041013 Withdrawn 16-10-2014 17:55:33 2,398,100.00 PP041013 Withdrawn 16-10-2014 17:56:24 2,990,800.00 PP041013 Withdrawn 17-10-2014 09:14:01 2,770,800.00 PP041013 Withdrawn 16-10-2014 17:57:13 2,542,200.00 PP041013 Withdrawn 16-10-2014 17:57:43 2,503,700.00 PP041013 Withdrawn 22-10-2014 11:04:18 2,718,500.00 PP041013 Withdrawn 22-10-2014 11:03:56 2,889,100.00 PP041013 Withdrawn 22-10-2014 11:03:34 2,676,000.00 PP041013 Withdrawn 22-10-2014 11:26:08 3,412,300.00 PP041013 Withdrawn 22-10-2014 11:05:01 2,189,600.00 PP041013 Withdrawn 22-10-2014 11:05:26 2,710,800.00 PP041013 Withdrawn 22-10-2014 11:05:47 2,323,800.00 PP041013 Withdrawn 24-10-2014 10:42:22 2,280,000.00 PP041013 Withdrawn 24-10-2014 10:42:48

4,860,500.00 PP041013 Withdrawn 24-10-2014 10:45:50 3,095,600.00 PP041013 Withdrawn 24-10-2014 10:45:04 3,425,400.00 PP041013 Withdrawn 24-10-2014 10:45:28 1,914,200.00 PP041013 Withdrawn 29-10-2014 11:27:47 2,083,200.00 PP041013 Withdrawn 29-10-2014 11:28:21 2,891,100.00 PP041013 Withdrawn 29-10-2014 11:28:53 2,113,100.00 PP041013 Withdrawn 29-10-2014 11:29:21 6,017,500.00 PP041013 Withdrawn 29-10-2014 11:29:49 - SY240613 Deposited 27-10-2014 17:08:28 - SY240613 Deposited 27-10-2014 16:15:43 - SY240613 Deposited 27-10-2014 16:24:33 2,035,200.00 PP041013 Withdrawn 29-10-2014 11:31:08 2,581,100.00 PP041013 Withdrawn 29-10-2014 11:30:46 - SY240613 Deposited 27-10-2014 16:42:48 - SY240613 Deposited 27-10-2014 16:58:16 - SY240613 Deposited 27-10-2014 17:19:23 - SY240613 Deposited 27-10-2014 16:50:34 2,322,700.00 PP041013 Withdrawn 29-10-2014 11:30:22 - SY240613 Deposited 27-10-2014 16:34:03 2,900,000.00 PP041013 Withdrawn 29-10-2014 11:31:39 - SY240613 Deposited 28-10-2014 09:04:27 1,958,800.00 PP041013 Withdrawn 31-10-2014 10:40:46 - SY240613 Deposited 28-10-2014 09:31:53 - SY240613 Deposited 28-10-2014 09:16:19 - SY240613 Deposited 28-10-2014 09:48:08 - SY240613 Deposited 28-10-2014 16:38:03 - SY240613 Deposited 28-10-2014 16:49:53 - SY240613 Deposited 28-10-2014 08:45:02 - SY240613 Deposited 29-10-2014 15:39:31 - SY240613 Deposited 29-10-2014 15:03:18 - SY240613 Deposited 29-10-2014 16:09:28 - SY240613 Deposited 29-10-2014 14:45:18 - SY240613 Deposited 29-10-2014 12:05:01 - SY240613 Deposited 29-10-2014 14:24:55 2,538,400.00 PP041013 Withdrawn 31-10-2014 10:42:48 1,971,600.00 PP041013 Withdrawn 31-10-2014 10:41:24 - SY240613 Deposited 30-10-2014 14:57:42 - SY240613 Deposited 30-10-2014 14:34:56 - SY240613 Deposited 30-10-2014 16:41:05 - SY240613 Deposited 30-10-2014 14:06:50 - SY240613 Deposited 30-10-2014 13:52:11 1,773,000.00 PP041013 Withdrawn 31-10-2014 10:42:14 - SY240613 Deposited 30-10-2014 14:44:21 535,200.00 PP041013 Withdrawn 31-10-2014 10:41:44 - SY240613 Deposited 31-10-2014 15:59:47 2,685,400.00 PP041013 Withdrawn ### 2,600,400.00 PP041013 Withdrawn 13-11-2014 16:17:21 2,646,900.00 PP041013 Withdrawn 13-11-2014 16:17:47

2,805,400.00 PP041013 Withdrawn 13-11-2014 16:18:11 2,170,100.00 PP041013 Withdrawn 13-11-2014 16:21:39 2,083,500.00 PP041013 Withdrawn 13-11-2014 16:19:33 2,338,000.00 PP041013 Withdrawn 19-11-2014 11:18:20 2,880,100.00 PP041013 Withdrawn 19-11-2014 11:19:00 2,923,200.00 PP041013 Withdrawn 19-11-2014 11:19:21 3,561,100.00 PP041013 Withdrawn 19-11-2014 11:19:40 3,570,300.00 PP041013 Withdrawn 19-11-2014 11:18:41 2,314,100.00 PP041013 Withdrawn 19-11-2014 11:20:23 2,082,900.00 PP041013 Withdrawn 19-11-2014 11:20:02 2,139,600.00 PP041013 Withdrawn 19-11-2014 11:22:56 2,386,000.00 PP041013 Withdrawn 19-11-2014 11:23:14 2,651,400.00 PP041013 Withdrawn 19-11-2014 11:21:12 2,303,600.00 PP041013 Withdrawn 19-11-2014 11:20:53 2,366,600.00 PP041013 Withdrawn 19-11-2014 11:21:40 1,798,200.00 PP041013 Withdrawn 19-11-2014 11:22:02 3,380,500.00 PP041013 Withdrawn 19-11-2014 11:22:19 2,407,000.00 PP041013 Withdrawn ### - SY240613 Deposited 20-11-2014 11:32:39 - SY240613 Deposited 20-11-2014 11:43:38 1,843,400.00 PP041013 Withdrawn ### - SY240613 Deposited 20-11-2014 11:10:37 - SY240613 Deposited 20-11-2014 11:00:48 2,107,200.00 PP041013 Withdrawn ### - SY240613 Deposited 20-11-2014 15:34:00 - SY240613 Deposited 20-11-2014 15:50:20 - SY240613 Deposited 20-11-2014 11:20:25 - SY240613 Deposited 20-11-2014 16:11:49 - SY240613 Deposited 20-11-2014 16:24:01 - SY240613 Deposited 20-11-2014 12:18:57 - SY240613 Deposited 20-11-2014 15:22:18 - SY240613 Deposited 20-11-2014 11:53:38 - SY240613 Deposited 20-11-2014 12:04:51 - SY240613 Deposited 21-11-2014 15:25:53 - SY240613 Deposited 21-11-2014 15:13:34 - SY240613 Deposited 21-11-2014 14:41:52 - SY240613 Deposited 21-11-2014 15:03:36 - SY240613 Deposited 21-11-2014 14:24:19 - SY240613 Deposited 21-11-2014 15:45:03 - SY240613 Deposited 21-11-2014 15:55:55 3,747,700.00 PP041013 Withdrawn ### 4,559,400.00 PP041013 Withdrawn ### 1,697,000.00 PP041013 Withdrawn ### 2,054,900.00 PP041013 Withdrawn ### 1,840,800.00 PP041013 Withdrawn ### 2,510,400.00 PP041013 Withdrawn ### 3,471,500.00 PP041013 Withdrawn ### - SY240613 Deposited 27-11-2014 11:24:51

- SY240613 Deposited 27-11-2014 11:03:23 1,976,100.00 PP041013 Withdrawn ### - SY240613 Deposited 27-11-2014 12:12:55 - SY240613 Deposited 27-11-2014 11:47:19 - SY240613 Deposited 27-11-2014 12:25:50 - SY240613 Deposited 27-11-2014 13:43:54 - SY240613 Deposited 27-11-2014 12:04:14 1,881,600.00 PP041013 Withdrawn ### 2,018,100.00 PP041013 Withdrawn 22-12-2014 10:40:28 3,060,200.00 PP041013 Withdrawn 22-12-2014 10:41:33 2,519,100.00 PP041013 Withdrawn 22-12-2014 10:40:04 2,492,600.00 PP041013 Withdrawn 22-12-2014 10:40:50 - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 360,600.00 PP041013 Withdrawn 22-12-2014 10:42:29 - SY240613 Deposited ### 2,122,300.00 PP041013 Withdrawn 22-12-2014 10:42:08 1,637,600.00 PP041013 Withdrawn 23-12-2014 17:01:58 2,411,300.00 PP041013 Withdrawn 22-12-2014 10:42:56 6,027,800.00 PP041013 Withdrawn 22-12-2014 10:44:01 4,951,300.00 PP041013 Withdrawn 22-12-2014 10:43:34 - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 2,072,900.00 PP041013 Withdrawn 22-12-2014 10:44:31 2,693,900.00 PP041013 Withdrawn 22-12-2014 10:49:43 - SY240613 Deposited ### - SY240613 Deposited ### 3,775,100.00 PP041013 Withdrawn 22-12-2014 10:50:06 1,857,100.00 PP041013 Withdrawn 22-12-2014 10:50:38 1,592,900.00 PP041013 Withdrawn 22-12-2014 10:51:38 2,266,200.00 PP041013 Withdrawn 22-12-2014 10:52:13 1,785,200.00 PP041013 Withdrawn 22-12-2014 10:51:11 3,355,500.00 PP041013 Withdrawn 22-12-2014 10:53:30 4,109,400.00 PP041013 Withdrawn 22-12-2014 10:52:41 3,307,500.00 PP041013 Withdrawn 22-12-2014 10:53:06 1,137,800.00 PP041013 Withdrawn ### 2,138,400.00 PP041013 Withdrawn ### 3,757,200.00 PP041013 Withdrawn ### 2,331,600.00 PP041013 Withdrawn ### 9,900,000.00 PP041013 Withdrawn ### 14,568,100.00 Openbravo Deposited 31-01-2015 10:15:46 2,295,400.00 PP041013 Withdrawn ### - SY240613 Deposited 19-12-2014 11:05:54 - SY240613 Deposited 19-12-2014 11:32:50 - SY240613 Deposited 19-12-2014 11:39:33 - SY240613 Deposited 19-12-2014 11:45:22

- SY240613 Deposited 19-12-2014 11:53:42 - SY240613 Deposited 19-12-2014 11:59:55 - SY240613 Deposited 22-12-2014 10:17:00 - SY240613 Deposited 22-12-2014 10:17:03 - SY240613 Deposited 22-12-2014 10:17:06 - SY240613 Deposited 22-12-2014 10:17:09 - SY240613 Deposited 22-12-2014 10:16:52 5,445,300.00 PP041013 Withdrawn ### 4,509,800.00 PP041013 Withdrawn ### 2,863,100.00 PP041013 Withdrawn ### - SY240613 Deposited 22-12-2014 11:01:06 - SY240613 Deposited 22-12-2014 11:13:30 7,470,000.00 PP041013 Withdrawn ### 3,107,100.00 PP041013 Withdrawn ### 2,089,200.00 PP041013 Withdrawn ### 3,031,700.00 PP041013 Withdrawn ### 3,374,000.00 PP041013 Withdrawn ### 1,646,800.00 PP041013 Withdrawn ### 3,072,400.00 PP041013 Withdrawn ### 2,968,500.00 PP041013 Withdrawn ### 2,987,700.00 PP041013 Withdrawn ### - SY240613 Deposited 29-12-2014 09:10:19 - SY240613 Deposited 29-12-2014 09:21:36 - SY240613 Deposited 29-12-2014 09:32:25 - SY240613 Deposited 29-12-2014 09:46:08 - SY240613 Deposited 29-12-2014 10:02:10 - SY240613 Deposited 29-12-2014 10:22:17 - SY240613 Deposited 29-12-2014 10:45:11 4,626,600.00 PP041013 Withdrawn ### - Openbravo Deposited ### 2,908,400.00 PP041013 Withdrawn ### 5,000,000.00 PP041013 Withdrawn ### 2,927,100.00 PP041013 Withdrawn ### 3,286,900.00 PP041013 Withdrawn 22-01-2015 16:49:58 3,888,600.00 PP041013 Withdrawn 22-01-2015 16:49:28 - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 3,437,700.00 PP041013 Withdrawn 22-01-2015 16:50:44 3,611,100.00 PP041013 Withdrawn 22-01-2015 16:51:10 4,594,900.00 PP041013 Withdrawn 22-01-2015 16:51:36 3,483,300.00 PP041013 Withdrawn 22-01-2015 16:52:02 4,993,600.00 PP041013 Withdrawn 22-01-2015 16:52:29 3,216,900.00 PP041013 Withdrawn 22-01-2015 16:53:20 - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ###

- SY240613 Deposited ### - SY240613 Deposited ### 3,164,100.00 PP041013 Withdrawn 22-01-2015 16:56:25 - SY240613 Deposited ### - SY240613 Deposited ### 3,322,200.00 PP041013 Withdrawn 22-01-2015 16:58:34 3,053,200.00 PP041013 Withdrawn 22-01-2015 17:00:30 3,687,500.00 PP041013 Withdrawn 22-01-2015 17:01:48 2,513,100.00 PP041013 Withdrawn 22-01-2015 16:59:37 - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 3,297,300.00 PP041013 Withdrawn 22-01-2015 17:02:43 - SY240613 Deposited 13-01-2015 14:05:57 2,604,500.00 PP041013 Withdrawn 22-01-2015 17:03:47 1,904,400.00 PP041013 Withdrawn 22-01-2015 17:03:22 - SY240613 Deposited 14-01-2015 08:35:42 925,000.00 PP041013 Withdrawn 22-01-2015 17:04:39 3,342,500.00 PP041013 Withdrawn 22-01-2015 17:04:12 - SY240613 Deposited 15-01-2015 10:10:13 3,196,100.00 PP041013 Withdrawn 28-01-2015 15:56:05 3,485,900.00 PP041013 Withdrawn 22-01-2015 17:05:05 - SY240613 Deposited 16-01-2015 10:33:39 3,822,200.00 PP041013 Withdrawn 28-01-2015 15:55:19 2,608,000.00 PP041013 Withdrawn 28-01-2015 15:55:46 2,646,500.00 PP041013 Withdrawn 28-01-2015 15:56:36 - SY240613 Deposited 19-01-2015 09:21:14 - SY240613 Deposited 19-01-2015 09:32:09 - SY240613 Deposited 19-01-2015 09:42:19 3,008,200.00 PP041013 Withdrawn 28-01-2015 15:57:46 - SY240613 Deposited 20-01-2015 08:39:50 1,130,400.00 PP041013 Withdrawn 28-01-2015 15:57:10 2,615,100.00 PP041013 Withdrawn 28-01-2015 15:58:17 2,897,800.00 PP041013 Withdrawn 28-01-2015 15:59:31 2,071,000.00 PP041013 Withdrawn 28-01-2015 16:01:21 10,000,000.00 PP041013 Withdrawn 28-01-2015 15:59:06 1,803,000.00 PP041013 Withdrawn 28-01-2015 16:01:43 2,451,700.00 PP041013 Withdrawn 28-01-2015 16:00:57 6,000,000.00 PP041013 Withdrawn 28-01-2015 16:00:31 2,108,700.00 PP041013 Withdrawn ### 1,135,200.00 PP041013 Withdrawn ### 2,987,800.00 PP041013 Withdrawn ### 3,588,800.00 PP041013 Withdrawn ### 2,930,900.00 PP041013 Withdrawn ### 3,038,900.00 PP041013 Withdrawn ### - SY240613 Deposited 30-01-2015 11:09:41 - SY240613 Deposited 30-01-2015 11:24:27 - SY240613 Deposited 30-01-2015 11:36:08

3,146,600.00 PP041013 Withdrawn ### - SY240613 Deposited 31-01-2015 22:22:01 - SY240613 Deposited 31-01-2015 22:48:53 2,684,300.00 PP041013 Withdrawn ### - SY240613 Deposited ### 3,848,100.00 PP041013 Withdrawn ### - SY240613 Deposited ### - SY240613 Deposited ### 2,694,500.00 PP041013 Withdrawn ### 704,000.00 PP041013 Withdrawn ### - SY240613 Deposited ### 2,516,400.00 PP041013 Withdrawn ### - SY240613 Deposited ### 2,813,500.00 PP041013 Withdrawn ### 600,000.00 PP041013 Withdrawn ### - SY240613 Deposited ### 3,081,500.00 PP041013 Withdrawn 13-02-2015 15:55:32 2,228,200.00 PP041013 Withdrawn 13-02-2015 15:55:50 3,161,100.00 PP041013 Withdrawn 13-02-2015 15:55:10 2,735,000.00 PP041013 Withdrawn 13-02-2015 15:54:51 - SY240613 Deposited ### - SY240613 Deposited ### - SY240613 Deposited ### 2,757,800.00 PP041013 Withdrawn 13-02-2015 15:56:21 1,400,000.00 PP041013 Withdrawn 13-02-2015 15:56:39 - SY240613 Deposited ### - SY240613 Deposited ### 760,800.00 PP041013 Withdrawn 13-02-2015 16:24:48 2,370,100.00 PP041013 Withdrawn 13-02-2015 15:57:05 2,288,400.00 PP041013 Withdrawn 13-02-2015 15:57:24 - SY240613 Deposited ### - SY240613 Deposited ### 2,628,600.00 PP041013 Withdrawn 18-02-2015 14:39:29 - SY240613 Deposited 15-02-2015 10:49:55 - SY240613 Deposited 15-02-2015 11:04:20 - SY240613 Deposited 15-02-2015 11:14:37 3,085,800.00 PP041013 Withdrawn 18-02-2015 14:40:34 2,790,500.00 PP041013 Withdrawn 18-02-2015 14:40:56 2,542,900.00 PP041013 Withdrawn 18-02-2015 14:39:52 2,137,500.00 PP041013 Withdrawn 18-02-2015 14:40:13 2,855,500.00 PP041013 Withdrawn 18-02-2015 14:41:22 - SY240613 Deposited 17-02-2015 21:00:33 - SY240613 Deposited 17-02-2015 21:10:20 4,000,000.00 PP041013 Withdrawn 26-02-2015 16:14:24 539,200.00 PP041013 Withdrawn 26-02-2015 16:14:00 2,525,600.00 PP041013 Withdrawn 26-02-2015 16:14:45 - SY240613 Deposited 19-02-2015 12:46:06 - SY240613 Deposited 19-02-2015 12:54:27

2,644,800.00 PP041013 Withdrawn 26-02-2015 16:18:10 1,361,500.00 PP041013 Withdrawn 26-02-2015 16:17:20 2,331,100.00 PP041013 Withdrawn 26-02-2015 16:17:47 - SY240613 Deposited 21-02-2015 08:59:21 - SY240613 Deposited 21-02-2015 10:44:53 - SY240613 Deposited 22-02-2015 08:47:33 2,155,100.00 PP041013 Withdrawn 26-02-2015 16:18:40 3,388,000.00 PP041013 Withdrawn 26-02-2015 16:19:16 2,895,500.00 PP041013 Withdrawn 26-02-2015 16:19:35 2,280,700.00 PP041013 Withdrawn 26-02-2015 16:18:57 2,260,200.00 PP041013 Withdrawn 26-02-2015 16:20:08 2,392,000.00 PP041013 Withdrawn 26-02-2015 16:20:28 - SY240613 Deposited 24-02-2015 22:33:00 - SY240613 Deposited 24-02-2015 22:40:22 2,903,000.00 PP041013 Withdrawn ### 2,392,000.00 PP041013 Withdrawn ### - YW100214 Deposited 25-02-2015 09:53:48 2,587,000.00 PP041013 Withdrawn ### 1,813,500.00 PP041013 Withdrawn ### - YW100214 Deposited 27-02-2015 06:07:15 2,761,100.00 PP041013 Withdrawn ### 1,704,800.00 PP041013 Withdrawn ### - YW100214 Deposited 27-02-2015 08:38:11 - YW100214 Deposited 28-02-2015 20:45:55 - YW100214 Deposited ### 3,481,000.00 PP041013 Withdrawn 13-03-2015 09:50:57 2,101,100.00 PP041013 Withdrawn 13-03-2015 09:50:35 888,750.00 PP041013 Withdrawn 13-03-2015 09:50:06 2,675,800.00 PP041013 Withdrawn 13-03-2015 09:51:19 2,969,000.00 PP041013 Withdrawn 13-03-2015 09:51:39 732,000.00 YR291012 Withdrawn ### 268,000.00 Josephine Withdrawn 31-03-2015 17:08:52 - YW100214 Deposited ### 2,672,200.00 PP041013 Withdrawn 13-03-2015 09:52:54 424,400.00 PP041013 Withdrawn 13-03-2015 09:53:31 - YW100214 Deposited ### - YW100214 Deposited ### 3,301,200.00 PP041013 Withdrawn 19-03-2015 14:14:45 2,933,900.00 PP041013 Withdrawn 19-03-2015 14:15:30 3,195,100.00 PP041013 Withdrawn ### - YW100214 Deposited 25-03-2015 08:50:53 - YW100214 Deposited 26-03-2015 22:07:01 2,792,000.00 PP041013 Withdrawn ### - YW100214 Deposited 27-03-2015 22:19:14 - YW100214 Deposited 28-03-2015 22:42:21 4,200,000.00 PP041013 Withdrawn ### 3,455,000.00 PP041013 Withdrawn ### 2,347,000.00 PP041013 Withdrawn ###

- YW100214 Deposited ### 3,050,000.00 200,000.00 PP041013 Withdrawn 16-04-2015 13:56:53 4,000,000.00 PP041013 Withdrawn 16-04-2015 13:55:57 - DP050814 Deposited 17-04-2015 23:25:48 2,774,200.00 1,600.00 PP041013 Withdrawn 29-04-2015 16:24:51 - (800.00) DP050814 Deposited 25-04-2015 22:44:07 3,296,000.00 PP041013 Withdrawn 29-04-2015 16:29:09 - (980,000.00) DP050814 Deposited ### 2,408,200.00 PP041013 Withdrawn 15-05-2015 15:52:51 - DP050814 Deposited 22-05-2015 23:01:12 - DP050814 Deposited 23-05-2015 22:36:47 2,244,000.00 PP041013 Withdrawn 26-05-2015 15:45:29 2,354,500.00 PP041013 Withdrawn 26-05-2015 15:45:05 - DP050814 Deposited ### 1,698,500.00 PP041013 Withdrawn ### - DP050814 Deposited ### 1,907,700.00 (47,600.00) PP041013 Withdrawn ### - DP050814 Deposited ### 2,678,800.00 (980,000.00) PP041013 Withdrawn ### - 500,000.00 YR291012 Deposited 24-06-2015 09:55:56 - DP050814 Deposited 17-06-2015 23:08:17 - PH170615 Deposited 17-06-2015 23:12:56 2,284,900.00 PP041013 Withdrawn 23-06-2015 09:42:23 1,240,000.00 (980,000.00) PP041013 Withdrawn 23-06-2015 09:24:27 - DP050814 Deposited 18-06-2015 21:57:08 1,635,500.00 (285,000.00) PP041013 Withdrawn 23-06-2015 09:24:59 - (396,150.00) DP050814 Deposited 19-06-2015 21:05:03 - (980,000.00) DP050814 Deposited 23-06-2015 21:40:25 1,768,700.00 PP041013 Withdrawn 29-06-2015 16:13:37 - DP050814 Deposited 25-06-2015 21:03:15 - AA170615 Deposited 25-06-2015 21:22:46 - 28,500.00 AA170615 Deposited 25-06-2015 21:28:17 - DP050814 Deposited ### - AA170615 Deposited ### - PH170615 Deposited 28-07-2015 21:23:29 - PH170615 Deposited 30-07-2015 20:57:49 1,425,000.00 PP041013 Withdrawn ### - YW100214 Deposited ### 10,125,000.00 PP041013 Withdrawn ### 15,120,000.00 PP041013 Withdrawn ### - DP050814 Deposited 13-08-2015 19:33:19 - FQ170615 Deposited 14-08-2015 21:48:26 - DP050814 Deposited 17-08-2015 12:07:15 - PH170615 Deposited 25-08-2015 21:34:46 10,625,000.00 PP041013 Withdrawn ### - PH170615 Deposited 29-08-2015 22:07:38 - AA170615 Deposited 31-08-2015 21:08:37 - DP050814 Deposited 31-08-2015 22:09:02

1,729,377,325.00 78,428,895.00

MBS tgl 31, Mataram (2), UWM, Pak Tutur, Concert Gondokusumo 71,821,000.00 (4,892,895.00) 76,713,895.00

- 22,295,000.00 PP041013 Withdrawn ### 167,500.00 PP041013 Withdrawn ### 1,891,000.00 PP041013 Withdrawn ### - AA170615 Deposited ### - FQ170615 Deposited ### - FQ170615 Deposited ### - PH170615 Deposited ### - FQ170615 Deposited ### - AA170615 Deposited 14-09-2015 16:52:58

13,497,500.00 PP041013 Withdrawn 25-09-2015 10:00:30 - DP050814 Deposited 22-09-2015 08:36:05 - AA170615 Deposited 21-09-2015 21:16:40 - DP050814 Deposited 22-09-2015 22:18:39 - PH170615 Deposited 22-09-2015 21:27:17 - AA170615 Deposited 22-09-2015 21:23:34 - DP050814 Deposited 23-09-2015 23:14:04 - FQ170615 Deposited 23-09-2015 21:51:13 - AA170615 Deposited 23-09-2015 21:44:21 - AA170615 Deposited 24-09-2015 21:13:46 - DP050814 Deposited 24-09-2015 22:15:40 - AA170615 Deposited 25-09-2015 22:08:39 - DP050814 Deposited 25-09-2015 23:25:08 - DP050814 Deposited 26-09-2015 22:54:12 - AA170615 Deposited 26-09-2015 21:09:57 - DP050814 Deposited 27-09-2015 22:47:43 37,851,000.00 8,004,459.40

13-Oct kereta sby - dps 190,000 2 380,000 16-Oct kereta dps - sby 190,000 2 380,000

760,000

13-Oct kereta sby - dps 190,000 2 380,000 16-Oct pesawat dps - sub 2 773,800

1,153,800