STATEMENT OF ACCOUNT-SCC-MEDICAL

Period : 01.01.2009 to 31.12.2012

CURR:SAR
DATE VOUCHER REFERENCE DESCRIPTION AMOUNT
15/02/2010 NP01425 INV. 02357 RF/PA 32/LM/10/00122/00000/000 2,000,025.00
8/3/2010 CP00335 CRD. 01320 RF/PA 32/LM/10/00122/00000/001 (2,000,025.00)
8/3/2010 AP00615 INV. 02501 RF/PA 32/LM/10/00122/00000/002 2,026,350.00
15/03/2010 RV00328 12075 PAYMENT ON ACCOUNT (506,587.50)
21/04/2010 AP00707 INV. 02864 RF/PA 32/LM/10/00122/00000/003 34,773.00
12/6/2010 AP00824 INV. 00000 RF/PA 32/LM/10/00122/00000/004 88,188.00
21/06/2010 RV00490 12353 SET.OF 25% OF INV # 2501/3/10 (506,587.50)
21/06/2010 RV00490 12353 SET OF 25% OF INV # 2501/3/10 (506,587.50)
23/06/2010 AP00851 INV. 06711 RF/PA 32/LM/10/00122/00000/005 9,894.00
28/06/2010 JV00515 RVSL.OF RV # 490/6/10 506,587.50
25/07/2010 AP00932 INV. 03731 RF/PA 32/LM/10/00122/00000/006 5,634.00
25/08/2010 AP00977 INV. 03917 RF/PA 32/LM/10/00122/00000/007 7,248.00
18/10/2010 RV00625 12979 FINAL SET.ON INV#2501/03/2010 (1,013,175.00)
24/10/2010 AP01093 INV. 04352 RF/PA 32/LM/10/00122/00000/008 9,086.00
31/10/2010 JV00615 RV # 627 DTD.19.10.2010 (145,737.00)
25/12/2010 AP01201 INV. 04762 RF/PA 32/LM/10/00122/00000/009 22,036.00
25/02/2011 NP03004 INV. 05247 RF/PA 32/LM/11/00170/00000/000 2,209,790.00
6/4/2011 AP01392 INV. 05730 RF/PA 32/LM/10/00122/00000/010 552.00
6/4/2011 AP01393 INV. 05732 RF/PA 32/LM/10/00122/00000/011 497.00
6/4/2011 AP01394 INV. 05733 RF/PA 32/LM/10/00122/00000/012 507.00
6/4/2011 AP01395 INV. 05734 RF/PA 32/LM/10/00122/00000/013 1,104.00
6/4/2011 CP00745 CRD. 02728 RF/PA 32/LM/10/00122/00000/014 (828.00)
6/4/2011 AP01396 INV. 05735 RF/PA 32/LM/10/00122/00000/015 1,254.00
6/4/2011 AP01397 INV. 05736 RF/PA 32/LM/10/00122/00000/016 295.00
10/4/2011 AP01398 INV. 05797 RF/PA 32/LM/10/00122/00000/017 38,184.00
10/4/2011 RV00988 13775 SET.OF 25% OF INV # 5247/2/11 (552,447.50)
1/5/2011 RV01094 SET. OF 25% OF INV.5247 (552,447.50)
21/05/2011 NP03868 INV. 06504 RF/PA 32/LG/11/00188/00000/000 204,369.00
31/05/2011 JV00876 TR.BAL.OF APRIL TO A/C21001144 (1,730,029.50)
1/6/2011 JV00882 REV.OF JV876 DTD.31/05/2011 1,730,029.50
5/6/2011 RV01241 14008 SET.OF LIFE PREM.2011-12 (204,369.00)
23/07/2011 CP01019 CRD. 03097 RF/PA 32/LG/11/00188/00000/001 (690.60)
26/07/2011 RV01473 14285 SET.OF 25% OF INV # 5247/02/11 (552,447.50)
26/07/2011 CP01074 CRD. 03164 RF/PA 32/LG/11/00188/00000/002 (566.10)
26/08/2011 AP02197 INV. 07950 RF/PA 32/LM/11/00170/00000/001 107,040.00
26/08/2011 CP01158 CRD. 03231 RF/PA 32/LM/11/00170/00000/002 (12,728.00)
26/08/2011 AP02198 INV. 07951 RF/PA 32/LM/11/00170/00000/003 19,606.00
26/08/2011 AP02199 INV. 07952 RF/PA 32/LM/11/00170/00000/004 33,570.00
26/08/2011 CP01159 CRD. 03232 RF/PA 32/LM/11/00170/00000/005 (7,304.00)
26/08/2011 AP02200 INV. 07953 RF/PA 32/LM/11/00170/00000/006 7,304.00
26/08/2011 AP02201 INV. 07954 RF/PA 32/LM/11/00170/00000/007 52,176.00
26/08/2011 AP02202 INV. 07955 RF/PA 32/LM/11/00170/00000/008 13,356.00
26/08/2011 AP02203 INV. 07956 RF/PA 32/LM/11/00170/00000/009 6,696.00
26/08/2011 AP02204 INV. 07957 RF/PA 32/LM/11/00170/00000/010 5,817.00
11/9/2011 AP02206 INV. 07961 RF/PA 32/LM/11/00170/00000/011 4,096.00
11/9/2011 CP01160 CRD. 03235 RF/PA 32/LM/11/00170/00000/012 (2,030.00)
11/9/2011 AP02207 INV. 07962 RF/PA 32/LM/11/00170/00000/013 2,030.00
 11/9/2011 AP02208 INV. 07963 RF/PA 32/LM/11/00170/00000/014 2,202.00
11/9/2011 AP02209 INV. 07964 RF/PA 32/LM/11/00170/00000/015 5,025.00
11/9/2011 AP02210 INV. 07965 RF/PA 32/LM/11/00170/00000/016 3,548.00
11/9/2011 AP02211 INV. 07966 RF/PA 32/LM/11/00170/00000/017 5,176.00
11/9/2011 CP01161 CRD. 03236 RF/PA 32/LM/11/00170/00000/018 (6,316.00)
11/9/2011 AP02212 INV. 07968 RF/PA 32/LM/11/00170/00000/019 6,316.00
11/9/2011 AP02213 INV. 07969 RF/PA 32/LM/11/00170/00000/020 2,232.00
13/09/2011 CP01166 CRD. 03241 RF/PA 32/LM/11/00170/00000/021 (3,301.00)
13/09/2011 AP02216 INV. 07986 RF/PA 32/LM/11/00170/00000/022 3,301.00
13/09/2011 CP01167 CRD. 03242 RF/PA 32/LM/11/00170/00000/023 (21,484.00)
13/09/2011 CP01168 CRD. 03243 RF/PA 32/LM/11/00170/00000/024 (30,716.00)
13/09/2011 CP01169 CRD. 03244 RF/PA 32/LM/11/00170/00000/025 (1,834.00)
14/09/2011 AP02217 INV. 07990 RF/PA 32/LM/11/00170/00000/026 1,834.00
14/09/2011 AP02218 INV. 07991 RF/PA 32/LM/11/00170/00000/027 6,762.00
14/09/2011 AP02219 INV. 07992 RF/PA 32/LM/11/00170/00000/028 9,546.00
14/09/2011 CP01170 CRD. 03247 RF/PA 32/LM/11/00170/00000/029 (1,877.00)
14/09/2011 AP02220 INV. 03248 RF/PA 32/LM/11/00170/00000/030 19,948.00
14/09/2011 AP02221 INV. 07994 RF/PA 32/LM/11/00170/00000/031 1,889.00
14/09/2011 AP02222 INV. 07995 RF/PA 32/LM/11/00170/00000/032 1,742.00
14/09/2011 AP02223 INV. 07996 RF/PA 32/LM/11/00170/00000/033 2,208.00
14/09/2011 AP02224 INV. 07997 RF/PA 32/LM/11/00170/00000/034 1,742.00
14/09/2011 AP02225 INV. 07998 RF/PA 32/LM/11/00170/00000/035 2,208.00
14/09/2011 CP01171 CRD. 08001 RF/PA 32/LM/11/00170/00000/036 (1,742.00)
14/09/2011 AP02226 INV. 08003 RF/PA 32/LM/11/00170/00000/037 1,662.00
14/09/2011 CP01172 CRD. 03250 RF/PA 32/LM/11/00170/00000/038 (1,662.00)
14/09/2011 CP01173 CRD. 03251 RF/PA 32/LM/11/00170/00000/039 (1,656.00)
14/09/2011 AP02227 INV. 08005 RF/PA 32/LM/11/00170/00000/040 1,656.00
14/09/2011 AP02228 INV. 08006 RF/PA 32/LM/11/00170/00000/041 2,104.00
14/09/2011 AP02229 INV. 08007 RF/PA 32/LM/11/00170/00000/042 3,216.00
14/09/2011 CP01174 CRD. 03252 RF/PA 32/LM/11/00170/00000/043 (1,656.00)
14/09/2011 CP01175 CRD. 03253 RF/PA 32/LM/11/00170/00000/044 (2,495.00)
14/09/2011 AP02230 INV. 08008 RF/PA 32/LM/11/00170/00000/045 2,495.00
14/09/2011 AP02231 INV. 08012 RF/PA 32/LM/11/00170/00000/046 20,025.00
14/09/2011 AP02232 INV. 08013 RF/PA 32/LM/11/00170/00000/047 3,484.00
14/09/2011 AP02233 INV. 08014 RF/PA 32/LM/11/00170/00000/048 1,748.00
14/09/2011 AP02234 INV. 08015 RF/PA 32/LM/11/00170/00000/049 3,775.00
14/09/2011 CP01176 CRD. 03254 RF/PA 32/LM/11/00170/00000/050 (1,368.00)
17/09/2011 AP02235 INV. 08017 RF/PA 32/LM/11/00170/00000/051 1,368.00
17/09/2011 CP01177 CRD. 03256 RF/PA 32/LM/11/00170/00000/052 (2,213.00)
17/09/2011 AP02236 INV. 08018 RF/PA 32/LM/11/00170/00000/053 2,213.00
17/09/2011 AP02237 INV. 08019 RF/PA 32/LM/11/00170/00000/054 20,184.00
17/09/2011 CP01178 CRD. 03257 RF/PA 32/LM/11/00170/00000/055 (3,313.00)
17/09/2011 AP02238 INV. 08020 RF/PA 32/LM/11/00170/00000/056 4,921.00
17/09/2011 AP02239 INV. 08021 RF/PA 32/LM/11/00170/00000/057 1,429.00
17/09/2011 AP02240 INV. 08022 RF/PA 32/LM/11/00170/00000/058 1,564.00
17/09/2011 AP02241 INV. 08023 RF/PA 32/LM/11/00170/00000/059 1,214.00
17/09/2011 CP01179 CRD. 03258 RF/PA 32/LM/11/00170/00000/060 (1,085.00)
17/09/2011 AP02242 INV. 08024 RF/PA 32/LM/11/00170/00000/061 1,085.00
17/09/2011 AP02243 INV. 08025 RF/PA 32/LM/11/00170/00000/062 1,717.00
17/09/2011 AP02244 INV. 08026 RF/PA 32/LM/11/00170/00000/063 1,803.00
17/09/2011 CP01180 CRD. 03259 RF/PA 32/LM/11/00170/00000/064 (1,686.00)
17/09/2011 AP02245 INV. 08027 RF/PA 32/LM/11/00170/00000/065 1,686.00
25/09/2011 AP02298 INV. 08134 RF/PA 32/LG/11/00188/00000/003 2,250.78
1/10/2011 JV01028 RV# 1604/10/11-SET.OF VAR.INV. (623,877.80)
25/10/2011 CP01297 CRD. 03440 RF/PA 32/LG/11/00188/00000/004 (2,326.64)
24/01/2012 AP02848 INV. 09288 RF/PA 32/LM/11/00170/00000/066 1,036.00
24/01/2012 CP01423 CRD. 03728 RF/PA 32/LM/11/00170/00000/067 (4,368.00)
24/01/2012 CP01424 CRD. 03729 RF/PA 32/LM/11/00170/00000/068 (2,814.00)
24/01/2012 CP01425 CRD. 03730 RF/PA 32/LM/11/00170/00000/069 (3,459.00)
24/01/2012 AP02849 INV. 09289 RF/PA 32/LM/11/00170/00000/071 4,811.00
24/01/2012 CP01426 CRD. 03731 RF/PA 32/LM/11/00170/00000/072 (1,500.00)
24/01/2012 AP02850 INV. 09290 RF/PA 32/LM/11/00170/00000/073 1,500.00
24/01/2012 AP02851 INV. 09291 RF/PA 32/LM/11/00170/00000/074 1,030.00
24/01/2012 AP02852 INV. 09292 RF/PA 32/LM/11/00170/00000/075 1,110.00
24/01/2012 AP02853 INV. 09293 RF/PA 32/LM/11/00170/00000/076 1,318.00
24/01/2012 AP02854 INV. 09294 RF/PA 32/LM/11/00170/00000/077 1,147.00
24/01/2012 AP02855 INV. 09295 RF/PA 32/LM/11/00170/00000/078 2,803.00
24/01/2012 CP01427 CRD. 03732 RF/PA 32/LM/11/00170/00000/079 (877.00)
24/01/2012 AP02856 INV. 09296 RF/PA 32/LM/11/00170/00000/080 815.00
24/01/2012 AP02857 INV. 09297 RF/PA 32/LM/11/00170/00000/081 2,171.00
24/01/2012 AP02858 INV. 09298 RF/PA 32/LM/11/00170/00000/082 1,091.00
24/01/2012 AP02859 INV. 09299 RF/PA 32/LM/11/00170/00000/083 2,011.00
24/01/2012 AP02860 INV. 09300 RF/PA 32/LM/11/00170/00000/084 3,625.00
24/01/2012 AP02861 INV. 09301 RF/PA 32/LM/11/00170/00000/085 1,003.00
24/01/2012 AP02862 INV. 09303 RF/PA 32/LM/11/00170/00000/086 7,812.00
25/01/2012 AP02863 INV. 09314 RF/PA 32/LM/11/00170/00000/087 497.00
25/01/2012 AP02864 INV. 09315 RF/PA 32/LM/11/00170/00000/088 2,184.00
25/01/2012 CP01428 CRD. 03733 RF/PA 32/LM/11/00170/00000/089 (714.00)
25/01/2012 AP02865 INV. 09316 RF/PA 32/LM/11/00170/00000/090 714.00
25/01/2012 AP02866 INV. 09317 RF/PA 32/LM/11/00170/00000/091 2,098.00
25/01/2012 CP01429 CRD. 03734 RF/PA 32/LM/11/00170/00000/092 (928.00)
25/01/2012 AP02867 INV. 09319 RF/PA 32/LM/11/00170/00000/093 928.00
25/01/2012 AP02868 INV. 09320 RF/PA 32/LM/11/00170/00000/094 533.00
25/01/2012 AP02869 INV. 09322 RF/PA 32/LM/11/00170/00000/095 439.00
25/01/2012 AP02870 INV. 09323 RF/PA 32/LM/11/00170/00000/096 4,834.00
25/01/2012 AP02871 INV. 09324 RF/PA 32/LM/11/00170/00000/097 466.00
25/01/2012 AP02872 INV. 09325 RF/PA 32/LM/11/00170/00000/098 441.00
25/01/2012 AP02873 INV. 09327 RF/PA 32/LM/11/00170/00000/099 2,538.00
25/01/2012 AP02874 INV. 09330 RF/PA 32/LM/11/00170/00000/100 877.00
25/01/2012 AP02885 INV. 09354 RF/PA 32/LM/11/00170/00000/101 264.00
25/01/2012 AP02886 INV. 09355 RF/PA 32/LM/11/00170/00000/102 202.00
25/01/2012 AP02887 INV. 09357 RF/PA 32/LM/11/00170/00000/103 208.00
25/01/2012 CP01440 CRD. 03753 RF/PA 32/LM/11/00170/00000/104 (1,165.00)
25/01/2012 AP02888 INV. 09360 RF/PA 32/LM/11/00170/00000/105 976.00
19/02/2012 NP05560 INV. 09625 RF/PA 32/LM/12/00216/00000/000 2,433,016.00
25/02/2012 CP01540 CRD. 03974 RF/PA 32/LG/11/00188/00000/005 (402.69)
20/03/2012 AP03148 INV. 10100 RF/PA 32/LM/11/00170/00000/106 208.00
20/03/2012 AP03149 INV. 10101 RF/PA 32/LM/11/00170/00000/107 352.00
25/03/2012 AP03165 INV. 10177 RF/PA 32/LG/11/00188/00000/006 978.51
25/03/2012 AP03225 INV. 10237 RF/PA 32/LM/12/00216/00000/001 2,081.00
25/03/2012 AP03226 INV. 10238 RF/PA 32/LM/12/00216/00000/002 2,052.00
25/03/2012 AP03227 INV. 10239 RF/PA 32/LM/12/00216/00000/003 41,818.00
25/03/2012 AP03228 INV. 10240 RF/PA 32/LM/12/00216/00000/004 2,047.00
25/03/2012 CP01604 CRD. 04152 RF/PA 32/LM/12/00216/00000/005 (21,621.00)
25/03/2012 AP03229 INV. 10242 RF/PA 32/LM/12/00216/00000/006 10,812.00
25/03/2012 CP01605 CRD. 04153 RF/PA 32/LM/12/00216/00000/007 (3,345.00)
25/03/2012 AP03230 INV. 10245 RF/PA 32/LM/12/00216/00000/008 3,345.00
25/03/2012 AP03231 INV. 10246 RF/PA 32/LM/12/00216/00000/009 16,607.00
25/03/2012 AP03232 INV. 10247 RF/PA 32/LM/12/00216/00000/010 2,047.00
27/03/2012 RV01898 27705 PAYMENT ON ACCOUNT (608,254.00)
15/04/2012 RV01923 27766 PAYMENT ON ACCOUNT (1,749,100.00)
22/04/2012 CP01647 CRD. 04236 RF/PA 32/LM/12/00216/00000/011 (1,972.00)
22/04/2012 AP03315 INV. 10456 RF/PA 32/LM/12/00216/00000/012 1,972.00
22/04/2012 CP01648 CRD. 04237 RF/PA 32/LM/12/00216/00000/013 (1,972.00)
22/04/2012 AP03316 INV. 10457 RF/PA 32/LM/12/00216/00000/014 3,134.00
22/04/2012 AP03317 INV. 10458 RF/PA 32/LM/12/00216/00000/015 1,978.00
22/04/2012 AP03318 INV. 10459 RF/PA 32/LM/12/00216/00000/016 5,267.00
22/04/2012 AP03319 INV. 10460 RF/PA 32/LM/12/00216/00000/018 6,867.00
22/04/2012 AP03320 INV. 10461 RF/PA 32/LM/12/00216/00000/019 4,896.00
22/04/2012 AP03321 INV. 10462 RF/PA 32/LM/12/00216/00000/020 1,995.00
13/05/2012 NP05979 INV. 10635 RF/PA 32/LG/12/00234/00000/000 184,674.76
30/05/2012 RV02007 27904 SET.OF VARIOUS INV & CN. (23,703.51)
26/06/2012 RV02059 27982 SET.OF INV.10635 DTD 13.05.2012 (184,674.76)
27/08/2012 JV01372 C/N 00074 (8,368.85)
25/09/2012 AP03695 INV. 11611 RF/PA 32/LG/12/00234/00000/001 8,655.25
25/09/2012 CP01788 CRD. 04728 RF/PA 32/LG/12/00234/00000/002 (2,506.80)
25/09/2012 AP03696 INV. 11612 RF/PA 32/LG/12/00234/00000/003 2,692.60
25/09/2012 AP03697 INV. 11596 RF/PA 32/LM/12/00216/00000/021 3,045.00
25/09/2012 CP01790 CRD. 04722 RF/PA 32/LM/12/00216/00000/022 (1,782.00)
25/09/2012 CP01791 CRD. 04723 RF/PA 32/LM/12/00216/00000/023 (10,919.00)
25/09/2012 CP01792 CRD. 04724 RF/PA 32/LM/12/00216/00000/024 (1,725.00)
25/09/2012 AP03698 INV. 11597 RF/PA 32/LM/12/00216/00000/025 1,725.00
25/09/2012 CP01793 CRD. 04725 RF/PA 32/LM/12/00216/00000/026 (4,541.00)
25/09/2012 AP03699 INV. 11598 RF/PA 32/LM/12/00216/00000/027 4,541.00
25/09/2012 CP01794 CRD. 04726 RF/PA 32/LM/12/00216/00000/028 (6,875.00)
25/09/2012 AP03700 INV. 11599 RF/PA 32/LM/12/00216/00000/029 2,841.00
25/09/2012 AP03701 INV. 11600 RF/PA 32/LM/12/00216/00000/030 2,793.00
25/09/2012 AP03702 INV. 11601 RF/PA 32/LM/12/00216/00000/031 12,461.00
25/09/2012 AP03703 INV. 11602 RF/PA 32/LM/12/00216/00000/032 13,093.00
25/09/2012 AP03704 INV. 11603 RF/PA 32/LM/12/00216/00000/033 1,564.00
25/09/2012 AP03705 INV. 11604 RF/PA 32/LM/12/00216/00000/034 8,532.00
25/09/2012 AP03706 INV. 11605 RF/PA 32/LM/12/00216/00000/035 8,434.00
25/09/2012 AP03707 INV. 11606 RF/PA 32/LM/12/00216/00000/036 1,477.00
25/09/2012 AP03708 INV. 11607 RF/PA 32/LM/12/00216/00000/037 1,500.00
25/09/2012 AP03709 INV. 11608 RF/PA 32/LM/12/00216/00000/038 2,257.00
25/09/2012 AP03710 INV. 11609 RF/PA 32/LM/12/00216/00000/039 1,420.00
25/09/2012 AP03711 INV. 11610 RF/PA 32/LM/12/00216/00000/040 1,403.00
25/09/2012 AP03712 INV. 11613 RF/PA 32/LM/12/00216/00000/041 1,460.00
25/09/2012 AP03713 INV. 11614 RF/PA 32/LM/12/00216/00000/042 1,500.00
25/09/2012 AP03714 INV. 11615 RF/PA 32/LM/12/00216/00000/043 1,702.00
25/09/2012 AP03715 INV. 11616 RF/PA 32/LM/12/00216/00000/044 4,087.00
25/09/2012 AP03716 INV. 11617 RF/PA 32/LM/12/00216/00000/045 2,230.00
25/09/2012 AP03717 INV. 11618 RF/PA 32/LM/12/00216/00000/046 1,656.00
25/09/2012 AP03718 INV. 11619 RF/PA 32/LM/12/00216/00000/047 1,357.00
25/09/2012 AP03719 INV. 11620 RF/PA 32/LM/12/00216/00000/048 1,374.00
25/09/2012 AP03720 INV. 11621 RF/PA 32/LM/12/00216/00000/049 1,219.00
25/09/2012 AP03721 INV. 11622 RF/PA 32/LM/12/00216/00000/050 1,443.00
25/09/2012 AP03722 INV. 11623 RF/PA 32/LM/12/00216/00000/051 6,800.00
25/09/2012 AP03723 INV. 11624 RF/PA 32/LM/12/00216/00000/052 1,437.00
25/09/2012 AP03724 INV. 11625 RF/PA 32/LM/12/00216/00000/053 5,415.00
25/09/2012 AP03725 INV. 11626 RF/PA 32/LM/12/00216/00000/054 1,138.00
25/09/2012 AP03726 INV. 11627 RF/PA 32/LM/12/00216/00000/055 1,121.00
25/09/2012 AP03727 INV. 11628 RF/PA 32/LM/12/00216/00000/056 1,864.00
25/09/2012 AP03728 INV. 11629 RF/PA 32/LM/12/00216/00000/057 4,133.00
25/09/2012 AP03729 INV. 11630 RF/PA 32/LM/12/00216/00000/058 1,253.00
25/09/2012 AP03730 INV. 11631 RF/PA 32/LM/12/00216/00000/059 1,081.00
25/09/2012 AP03731 INV. 11632 RF/PA 32/LM/12/00216/00000/060 966.00
25/09/2012 AP03732 INV. 11633 RF/PA 32/LM/12/00216/00000/061 1,526.00
25/09/2012 CP01795 CRD. 04729 RF/PA 32/LM/12/00216/00000/062 (954.00)
25/09/2012 AP03733 INV. 11634 RF/PA 32/LM/12/00216/00000/063 954.00
25/09/2012 CP01796 CRD. 04730 RF/PA 32/LM/12/00216/00000/064 (1,489.00)
25/09/2012 AP03734 INV. 11635 RF/PA 32/LM/12/00216/00000/065 1,489.00
25/09/2012 AP03735 INV. 11636 RF/PA 32/LM/12/00216/00000/066 926.00
25/09/2012 CP01797 CRD. 04731 RF/PA 32/LM/12/00216/00000/067 (914.00)
25/09/2012 AP03736 INV. 11637 RF/PA 32/LM/12/00216/00000/068 914.00
25/09/2012 AP03737 INV. 11638 RF/PA 32/LM/12/00216/00000/069 897.00
25/09/2012 AP03738 INV. 11639 RF/PA 32/LM/12/00216/00000/070 11,232.00
10/10/2012 JV01418 Y/JV.074/12/11-MED.CLM-ADEL (8,368.85)
21/11/2012 JV01451 RVSL.OF JV.1418/10/12 8,368.85
9/12/2012 RV02301 28803 PAYMENT ON ACCOUNT (37,053.24)
9/12/2012 JV01471 RVSL.OF RV.2301/12/12 37,053.24
9/12/2012 JV01471 RV.2301/12/12-SET.OF INV.&CN. (109,510.05)
12/12/2012 AP04205 INV. 12576 RF/PA 32/LG/12/00234/00000/004 1,200.00
12/12/2012 AP04206 INV. 12577 RF/PA 32/LG/12/00234/00000/005 3,833.42
12/12/2012 CP01961 CRD. 05130 RF/PA 32/LG/12/00234/00000/006 (626.30)
12/12/2012 AP04207 INV. 12578 RF/PA 32/LG/12/00234/00000/007 1,186.85
12/12/2012 CP01962 CRD. 05131 RF/PA 32/LG/12/00234/00000/008 (1,841.10)
12/12/2012 CP01963 CRD. 05132 RF/PA 32/LG/12/00234/00000/009 (1,921.64)
12/12/2012 AP04208 INV. 12579 RF/PA 32/LG/12/00234/00000/010 795.62
25/12/2012 AP04332 INV. 12793 RF/PA 32/LM/12/00216/00000/071 40,907.00

BALANCE AS AT 31.12.2012 500,493.45

CURR:USD

DATE VOUCHER REFERENCE DESCRIPTION AMOUNT

25/01/2011 NP02805 INV. 04885 RF/PA 32/LG/11/00168/00000/000 6,510.00

25/01/2011 CP00672 CRD. 02539 RF/PA 32/LG/11/00168/00000/001 (6,510.00)
25/01/2011 AP01266 INV. 05106 RF/PA 32/LG/11/00168/00000/002 6,510.00
31/05/2011 JV00875 TR.BAL.OF APRIL TO A/C21001144 6,510.00
31/05/2011 JV00878 TR.BAL.OF APRIL TO A/C21001144 (6,510.00)
31/05/2011 JV00877 REV.OF JV875/05/2011 (6,510.00)
40549 JV00881 REV.OF JV878 DTD 31/05/2011 6,510.00
40553 JV01028 RV1604/10/11-SET.OFA/C-30/9/11 (6,510.00)
15/01/2012 NP05316 INV. 09223 RF/PA 32/LG/12/00210/00000/000 3,400.00
25/01/2012 CP01475 CRD. 03823 RF/PA 32/LG/12/00210/00000/001 (3,400.00)
25/01/2012 AP02943 INV. 09505 RF/PA 32/LG/12/00210/00000/002 3,400.00

BALANCE AS AT 31.12.2012 3,400.00

 STATEMENT OF ACCOUNT-SCC-MEDICAL
Period : 01.01.2009 to 31.12.2012
CURR:SAR
DATE VOUCHER REFERENCE DESCRIPTION AMOUNT
1/1/2009 PREEVIOUS BALANCE 24,453.14
3/2/2009 JV00008 ACERUH DOC 017-4 -GROUP LIFE PREM.(END) 2,749.12
3/2/2009 JV00008 ACERUH DOC 015-5 -TRAVEL INS.PREM 850.00
3/2/2009 JV00008 ACERUH DOC 012-89 -PREM.MRN.CARGO CERT. 23,812.00
3/2/2009 JV00009 RVRSL OF JV 08-03/02/2009 (27,411.12)
28/02/2009 NP00053 INV. 00124 RF/PA 32/MO/09/00006/00001/000 1,106.00
28/02/2009 NP00054 INV. 00125 RF/PA 32/MO/09/00006/00002/000 525.00
28/02/2009 NP00055 INV. 00126 RF/PA 32/MO/09/00006/00003/000 3,239.00
28/02/2009 NP00056 INV. 00127 RF/PA 32/MO/09/00006/00004/000 3,875.00
28/02/2009 NP00057 INV. 00128 RF/PA 32/MO/09/00006/00005/000 24,844.00
28/02/2009 NP00058 INV. 00129 RF/PA 32/MO/09/00006/00006/000 690.00
28/02/2009 JV00010 RYD INV.017-4 PRM 01/LA/20078 2,749.12
31/03/2009 JV00034 ACE RUH INV.015-62-PREM.TRVL.INS 4,250.00
31/03/2009 JV00034 ACE RUH INV.015-55-PREM.TRVL.INS 160.00
25/04/2009 CP00034 CRD. 00148 RF/PA 32/LG/09/00042/00000/001 (2,051.34)
25/04/2009 CP00035 CRD. 00149 RF/PA 32/LG/09/00042/00000/002 (1,185.41)
25/04/2009 CP00036 CRD. 00150 RF/PA 32/LG/09/00042/00000/003 (882.74)
24/05/2009 CL00190 CN. 00215 CLAIM PAY. 32/VC/09/00074 (14,770.00)
24/05/2009 NP00421 INV. 00582 RF/PA 32/GF/09/00031/00000/000 1,326.18
24/05/2009 NP00422 INV. 00580 RF/PA 32/GM/09/00030/00000/000 911.40
24/05/2009 NP00423 INV. 00579 RF/PA 32/VE/09/00336/00000/000 19,772.80
24/05/2009 NP00424 INV. 00583 RF/PA 32/WC/09/00009/00000/000 108,255.10
25/05/2009 NP00425 INV. 00598 RF/PA 32/EE/09/00012/00000/000 3,117.55
25/05/2009 NP00426 INV. 00593 RF/PA 32/FA/09/00036/00000/000 692,993.93
27/05/2009 NP00459 INV. 00629 RF/PA 32/VC/09/00344/00000/000 168,032.77
30/05/2009 NP00455 INV. 00641 RF/PA 32/MO/09/00006/00008/000 25,442.00
31/05/2009 CL00238 CN. 00257 CLAIM PAY. 32/MO/09/00020 (805.00)
31/05/2009 CP00081 CRD. 00321 RF/PA 32/FA/09/00036/00000/001 (692,993.93)
31/05/2009 AP00159 RF/PA 32/LG/09/00042/00000/004 2,051.34
31/05/2009 AP00160 RF/PA 32/LG/09/00042/00000/005 1,185.41
31/05/2009 AP00161 RF/PA 32/LG/09/00042/00000/006 882.74
31/05/2009 CP00085 CRD. 00322 RF/PA 32/VE/09/00336/00000/001 (19,772.80)
31/05/2009 AP00163 INV. 00709 RF/PA 32/VE/09/00336/00000/002 19,772.80
31/05/2009 CP00086 CRD. 00323 RF/PA 32/WC/09/00009/00000/001 (108,255.10)
31/05/2009 AP00164 INV. 00710 RF/PA 32/WC/09/00009/00000/002 108,255.10
1/6/2009 NP00512 INV. 00727 RF/PA 32/LA/09/00056/00000/000 383,575.00
16/06/2009 NP00519 INV. 00722 RF/PA 32/MO/09/00006/00009/000 145,758.00
18/06/2009 CL00307 CLAIM PAY. 32/MO/09/00026 (3,449.00)
18/06/2009 NP00520 INV. 00736 RF/PA 32/MO/09/00006/00010/000 1,053.00
18/06/2009 NP00521 INV. 00737 RF/PA 32/MO/09/00006/00011/000 2,167.00
18/06/2009 NP00522 INV. 00738 RF/PA 32/MO/09/00006/00012/000 763.00
18/06/2009 NP00523 INV. 00739 RF/PA 32/MO/09/00006/00013/000 1,795.00
18/06/2009 NP00524 INV. 00740 RF/PA 32/MO/09/00006/00014/000 368.00
23/06/2009 CP00089 CRD. 00368 RF/PA 32/LA/09/00056/00000/001 (383,575.00)
22/07/2009 AP00228 INV. 00924 RF/PA 32/VC/09/00344/00000/001 657.22
26/07/2009 CL00451 CN. 00481 CLAIM PAY. 32/MO/09/00047 (7,812.00)
27/07/2009 NP00676 INV. 01007 RF/PA 32/MO/09/00006/00015/000 662.00
27/07/2009 NP00677 INV. 01008 RF/PA 32/MO/09/00006/00016/000 2,613.00
27/07/2009 NP00678 INV. 01009 RF/PA 32/MO/09/00006/00017/000 21,559.00
27/07/2009 NP00679 INV. 01010 RF/PA 32/MO/09/00006/00018/000 6,176.00
27/07/2009 NP00680 INV. 01011 RF/PA 32/MO/09/00006/00019/000 2,877.00
28/07/2009 NP00681 INV. 01029 RF/PA 32/MO/09/00006/00020/000 741.00
31/07/2009 CL00495 DN. 01141 CLAIM PAY. 32/VC/08/00201 200.00
24/08/2009 CL00537 CN. 00595 CLAIM PAY. 32/VP/09/00231 (1,246.00)
30/09/2009 AP00296 INV. 01315 RF/PA 32/VC/09/00344/00000/002 2,312.95
30/09/2009 CP00182 CRD. 00742 RF/PA 32/LA/09/00056/00000/002 (383,575.00)
30/09/2009 AP00303 INV. 01362 RF/PA 32/LA/09/00056/00000/003 383,575.00
25/10/2009 NP00881 INV. 01428 RF/PA 32/FA/09/00064/00000/000 1,901,568.93
25/10/2009 NP00974 INV. 01433 RF/PA 32/MO/09/00006/00021/000 1,767.00
28/10/2009 JV00277 TRF OF INV # 1428 TO A.AGENCY (1,901,568.93)
28/10/2009 CL00704 DN. 01538 CLAIM PAY. 32/VC/09/00362 200.00
28/10/2009 JV00281 A.A.RV # 51-524/8/9-S.CHEMICAL (825,000.00)
10/11/2009 RV00180 SET.OF A/C AS @30.9.9-EXPT INV # 1315/9/9 (571,180.72)
15/11/2009 JV00286 REVERSAL OF JV # 281/10/9 825,000.00
30/11/2009 CL00763 CN. 00873 CLAIM PAY. 32/VC/09/00404 (350.00)
23/12/2009 NP01245 INV. 01941 RF/PA 32/MO/09/00006/00022/000 26,889.00
23/12/2009 NP01246 INV. 01942 RF/PA 32/MO/09/00006/00023/000 5,201.00
23/12/2009 NP01247 INV. 01943 RF/PA 32/MO/09/00006/00024/000 1,542.00
23/12/2009 NP01248 INV. 01944 RF/PA 32/MO/09/00006/00025/000 2,244.00
23/12/2009 NP01249 INV. 01945 RF/PA 32/MO/09/00006/00026/000 1,922.00
23/12/2009 NP01250 INV. 01946 RF/PA 32/MO/09/00006/00027/000 6,772.00
23/12/2009 NP01251 INV. 01948 RF/PA 32/MO/09/00006/00028/000 24,859.00
24/12/2009 AP00436 INV. 01987 RF/PA 32/LA/09/00056/00000/004 1,534.30
26/12/2009 CL00864 DN. 02032 CLAIM PAY. 32/VC/09/00419 200.00
26/12/2009 CL00877 CN. 00972 CLAIM PAY. 32/MO/09/00084 (10,307.00)
26/12/2009 CL00882 CN. 00977 CLAIM PAY. 32/VC/09/00443 (2,300.00)
31/12/2009 JV00308 TRF.OF BAL FROM USD A/C 19,124.44
16/01/2010 CL00952 DN. 02329 CLAIM PAY. 32/VC/09/00485 200.00
23/02/2010 NP01532 INV. 02439 RF/PA 32/MO/10/00006/00029/000 1,607.00
23/02/2010 NP01533 INV. 02440 RF/PA 32/MO/10/00006/00030/000 1,924.00
23/02/2010 NP01534 INV. 02441 RF/PA 32/MO/10/00006/00031/000 939.00
23/02/2010 NP01535 INV. 02442 RF/PA 32/MO/10/00006/00032/000 14,717.00
23/02/2010 NP01536 INV. 02443 RF/PA 32/MO/10/00006/00033/000 4,916.00
23/02/2010 NP01537 INV. 02444 RF/PA 32/MO/10/00006/00034/000 3,965.00
23/02/2010 NP01538 INV. 02445 RF/PA 32/MO/10/00006/00035/000 1,349.00
24/02/2010 CL01076 CN. 01188 CLAIM PAY. 32/VC/09/00595 (32,240.00)
18/03/2010 NP01656 INV. 02637 RF/PA 32/MO/10/00006/00036/000 13,799.00
18/03/2010 NP01657 INV. 02638 RF/PA 32/MO/10/00006/00037/000 516.00
18/03/2010 NP01658 INV. 02639 RF/PA 32/MO/10/00006/00038/000 15,690.00
1/4/2010 NP01707 INV. 02712 RF/PA 32/MO/10/00006/00039/000 10,639.00
1/4/2010 AP00654 INV. 02723 RF/PA 32/VC/09/00344/00000/003 18,953.64
14/04/2010 AP00693 INV. 02815 RF/PA 32/VC/09/00344/00000/005 2,309.00
14/04/2010 AP00694 INV. 02816 RF/PA 32/VC/09/00344/00000/006 551.00
22/04/2010 NP01807 INV. 02880 RF/PA 32/MO/10/00006/00040/000 1,839.00
22/04/2010 NP01808 INV. 02881 RF/PA 32/MO/10/00006/00041/000 28,646.00
22/04/2010 NP01809 INV. 02882 RF/PA 32/MO/10/00006/00042/000 1,878.00
25/04/2010 CL01426 DN. 02971 CLAIM PAY. 32/VC/10/00756 200.00
25/04/2010 CL01430 DN. 02972 CLAIM PAY. 32/VC/10/00755 200.00
11/5/2010 CL01491 CN. 01559 CLAIM PAY. 32/MO/09/00124 (2,302.00)
11/5/2010 CL01492 CN. 01560 CLAIM PAY. 32/MO/09/00123 (452.00)
11/5/2010 CL01494 CN. 01562 CLAIM PAY. 32/MO/10/00125 (3,812.00)
11/5/2010 CL01495 CN. 01563 CLAIM PAY. 32/VC/09/00814 (55,850.00)
12/5/2010 CL01497 CN. 01564 CLAIM PAY. 32/MO/10/00126 (5,928.00)
20/05/2010 AP00771 INV. 03129 RF/PA 32/VC/09/00344/00000/007 3,951.00
22/05/2010 AP00772 INV. 03146 RF/PA 32/VC/09/00344/00000/008 211.00
25/05/2010 NP01996 INV. 03216 RF/PA 32/EE/10/00065/00000/000 17,555.80
25/05/2010 NP01997 INV. 03223 RF/PA 32/FA/10/00123/00000/000 667,626.73
25/05/2010 NP01998 INV. 03215 RF/PA 32/GF/10/00085/00000/000 1,326.18
25/05/2010 NP01999 INV. 03213 RF/PA 32/GM/10/00084/00000/000 911.40
25/05/2010 NP02000 INV. 03226 RF/PA 32/LG/10/00138/00000/000 214,970.00
25/05/2010 NP02007 INV. 03225 RF/PA 32/WC/10/00018/00000/000 137,550.60
5/6/2010 NP02021 INV. 03278 RF/PA 32/MO/10/00006/00043/000 383.00
5/6/2010 NP02022 INV. 03279 RF/PA 32/MO/10/00006/00044/000 1,149.00
5/6/2010 NP02023 INV. 03280 RF/PA 32/MO/10/00006/00045/000 842.00
14/06/2010 NP02064 INV. 03012 RF/PA 32/VC/10/01616/00000/000 210,181.88
19/06/2010 CP00438 CRD. 00111 RF/PA 32/LG/10/00138/00000/001 (830.00)
20/06/2010 NP02093 INV. 03222 RF/PA 32/VE/10/01661/00000/000 19,772.80
25/06/2010 NP02163 INV. 00454 RF/PA 32/MO/10/00112/00000/000 164,890.00
12/7/2010 CL01862 DN. 03583 CLAIM PAY. 32/VC/10/01060 200.00
12/7/2010 AP00885 INV. 03565 RF/PA 32/VC/10/01616/00000/001 1,095.24
14/07/2010 CL01875 CN. 01911 CLAIM PAY. 32/VE/10/01065 (24,798.00)
14/07/2010 CP00479 CRD. 01918 RF/PA 32/VC/10/01616/00000/002 (244.69)
18/07/2010 RV00520 TRANSFER SET.OF INV # 3223/5/10 (667,626.73)
25/07/2010 AP00924 INV. 03699 RF/PA 32/LG/10/00138/00000/002 10,016.85
25/07/2010 CP00488 CRD. 01929 RF/PA 32/LG/10/00138/00000/003 (3,233.59)
25/07/2010 NP02296 INV. 03746 RF/PA 32/MO/10/00006/00046/000 482.00
25/07/2010 NP02297 INV. 03747 RF/PA 32/MO/10/00006/00047/000 27,027.00
25/07/2010 NP02298 INV. 03748 RF/PA 32/MO/10/00006/00048/000 2,214.00
25/07/2010 NP02299 INV. 03749 RF/PA 32/MO/10/00006/00049/000 19,606.00
25/08/2010 CL01988 DN. 03931 CLAIM PAY. 32/VC/10/01111 200.00
25/08/2010 CL02013 CN. 02044 CLAIM PAY. 32/VC/10/01123 (1,000.00)
25/08/2010 CL02021 CN. 02049 CLAIM PAY. 32/VC/10/01140 (8,275.00)
25/08/2010 CL02022 CN. 02050 CLAIM PAY. 32/VC/10/01139 (2,300.00)
4/9/2010 NP02413 INV. 03963 RF/PA 32/MO/10/00006/00050/000 27,027.00
25/09/2010 CL02077 CN. 02116 CLAIM PAY. 32/VC/10/01157 (4,300.00)
25/09/2010 CL02094 CN. 02121 CLAIM PAY. 32/MO/10/00177 (133,200.00)
5/10/2010 NP02517 INV. 04196 RF/PA 32/MO/10/00132/00000/000 31,259.00
17/10/2010 AP01085 INV. 04280 RF/PA 32/LG/10/00138/00000/004 784.52
17/10/2010 CP00558 CRD. 02172 RF/PA 32/LG/10/00138/00000/005 (1,046.03)
19/10/2010 RV00627 12978 PAYMENT ON A/C (1,027,154.78)
24/10/2010 CL02181 CN. 02193 CLAIM PAY. 32/VC/10/01261 (2,685.00)
25/10/2010 AP01112 INV. 04400 RF/PA 32/VC/10/01616/00000/003 628.00
31/10/2010 JV00615 RVSL OF RV # 627/10/10 1,027,154.78
31/10/2010 JV00615 RV # 627 DTD.19.10.2010 (863,671.36)
7/11/2010 AP01116 INV. 04439 RF/PA 32/VC/10/01616/00000/004 7,228.25
8/12/2010 NP02723 INV. 04644 RF/PA 32/MO/10/00006/00051/000 29,403.00
15/12/2010 AP01177 INV. 04681 RF/PA 32/LG/10/00138/00000/006 6,217.04
15/12/2010 CP00621 CRD. 02330 RF/PA 32/LG/10/00138/00000/007 (2,021.56)
15/12/2010 AP01178 INV. 04682 RF/PA 32/LG/10/00138/00000/008 3,486.00
19/12/2010 CP00622 CRD. 02340 RF/PA 32/LG/10/00138/00000/009 (6,217.04)
19/12/2010 AP01180 INV. 04689 RF/PA 32/LG/10/00138/00000/010 2,021.56
19/12/2010 CP00623 CRD. 02341 RF/PA 32/LG/10/00138/00000/011 (3,486.00)
19/12/2010 AP01181 INV. 04690 RF/PA 32/LG/10/00138/00000/012 6,217.04
19/12/2010 CP00624 CRD. 02342 RF/PA 32/LG/10/00138/00000/013 (2,021.56)
19/12/2010 AP01182 INV. 04691 RF/PA 32/LG/10/00138/00000/014 3,486.00
25/01/2011 CL02616 CN. 02483 CLAIM PAY. 32/LG/10/00501 (300,000.00)
25/01/2011 CP00660 CRD. 02507 RF/PA 32/LG/10/00138/00000/015 (1,644.08)
25/01/2011 NP02950 INV. 05029 RF/PA 32/MO/11/00132/00002/000 6,637.00
25/01/2011 NP02951 INV. 05037 RF/PA 32/MO/11/00132/00003/000 9,585.00
25/01/2011 NP02952 INV. 05038 RF/PA 32/MO/11/00132/00004/000 29,403.00
25/01/2011 CL02666 DN. 05098 CLAIM PAY. 32/VC/10/01565 200.00
23/02/2011 CL02690 CN. 02572 CLAIM PAY. 32/VC/11/01575 (150.00)
23/02/2011 CL02694 CN. 02575 CLAIM PAY. 32/VC/10/01567 (20,865.00)
23/03/2011 AP01319 INV. 05511 RF/PA 32/LG/10/00138/00000/016 6,160.19
23/03/2011 CP00717 CRD. 02666 RF/PA 32/LG/10/00138/00000/017 (4,143.18)
25/03/2011 NP03254 INV. 05570 RF/PA 32/MO/11/00132/00090/000 2,081.00
3/5/2011 NP03756 INV. 06290 RF/PA 32/MO/11/00132/00091/000 31,942.00
3/5/2011 NP03757 INV. 06291 RF/PA 32/MO/11/00132/00092/000 33,026.00
17/05/2011 NP03917 INV. 06482 RF/PA 32/VP/11/02937/00000/000 1,104.00
18/05/2011 CP00859 CRD. 02857 RF/PA 32/LG/10/00138/00000/018 (138.71)
24/05/2011 NP03957 INV. 06520 RF/PA 32/WC/11/00039/00000/000 57,175.00
25/05/2011 NP03883 INV. 06562 RF/PA 32/MO/11/00178/00000/000 33,561.00
25/05/2011 NP03884 INV. 06563 RF/PA 32/MO/11/00179/00000/000 164,910.00
25/05/2011 NP03894 INV. 06561 RF/PA 32/VC/11/02975/00000/000 191,317.02
25/05/2011 NP03961 INV. 06709 RF/PA 32/FA/11/00228/00000/000 597,040.00
31/05/2011 JV00874 TR.OF APRIL BAL TO A/C21001144 293,032.85
 1/6/2011 JV00883 REV.OF JV874 DTD.31/05/2011 (293,032.85)
22/06/2011 AP01844 INV. 07040 RF/PA 32/VC/11/02975/00000/001 1,630.73
23/06/2011 NP04209 INV. 07045 RF/PA 32/EE/11/00093/00000/000 20,539.95
23/06/2011 NP04213 INV. 07044 RF/PA 32/GF/11/00167/00000/000 1,326.18
23/06/2011 NP04214 INV. 07046 RF/PA 32/GM/11/00168/00000/000 911.40
23/06/2011 NP04252 INV. 07055 RF/PA 32/MO/11/00132/01912/000 33,561.00
23/06/2011 NP04253 INV. 07056 RF/PA 32/MO/11/00132/01913/000 9,001.00
23/06/2011 NP04254 INV. 07054 RF/PA 32/MO/11/00132/01914/000 6,978.00
23/06/2011 NP04259 INV. 07047 RF/PA 32/VE/11/03210/00000/000 19,772.80
25/06/2011 NP04276 INV. 07158 RF/PA 32/FA/11/00246/00000/000 1,950.00
26/06/2011 JV00910 O/CN.27/-C/102/2/11/11/501/167 (2,831.00)
9/7/2011 AP01885 INV. 07254 RF/PA 32/VC/11/02975/00000/002 509.13
19/07/2011 AP02026 INV. 07479 RF/PA 32/VC/11/02975/00000/003 4,764.07
16/08/2011 AP02151 INV. 07814 RF/PA 32/VC/11/02975/00000/004 1,451.43
23/08/2011 AP02193 INV. 07889 RF/PA 32/VC/11/02975/00000/005 4,313.80
17/09/2011 CL02999 CN. 03277 CLAIM PAY. 32/MO/11/00214 (53,686.00)
17/09/2011 AP02250 INV. 08035 RF/PA 32/VC/11/02975/00000/006 4,553.04
26/09/2011 NP04844 INV. 08137 RF/PA 32/MO/11/00257/00000/000 6,844.00
26/09/2011 NP04845 INV. 08138 RF/PA 32/MO/11/00258/00000/000 6,223.00
1/10/2011 RV01604 14503 PAYMENT ON ACCOUNT (1,562,447.83)
1/10/2011 JV01028 RVSL.OF RV # 1604/10/2011 1,562,447.83
1/10/2011 JV01028 RV# 1604/10/11-SET.OF VAR.INV. (903,499.82)
1/10/2011 JV01028 RV# 1604/10/11-OVER PAID (10,657.71)
11/10/2011 CP01261 CRD. 03370 RF/PA 32/MO/11/00257/00000/001 (6,844.00)
11/10/2011 CP01262 CRD. 03369 RF/PA 32/MO/11/00258/00000/001 (6,223.00)
15/10/2011 NP04934 INV. 08366 RF/PA 32/MO/11/00261/04436/000 33,561.00
16/10/2011 NP04938 INV. 08372 RF/PA 32/MO/11/00261/04437/000 6,844.00
16/10/2011 NP04939 INV. 08373 RF/PA 32/MO/11/00261/04438/000 6,223.00
22/10/2011 NP04955 INV. 08439 RF/PA 32/MO/11/00261/04439/000 2,450.00
25/10/2011 NP05044 INV. 08655 RF/PA 32/MO/11/00261/04511/000 3,787.00
31/10/2011 CL03067 CN. 03456 CLAIM PAY. 32/MO/11/00217 (8,001.00)
31/10/2011 CL03068 CN. 03457 CLAIM PAY. 32/MO/11/00216 (11,756.00)
31/10/2011 CL03103 CN. 03500 CLAIM PAY. 32/VP/11/01654 (2,831.00)
31/10/2011 JV01084 RVSL.OF CN # 3500 2,831.00
22/11/2011 NP05111 INV. 08739 RF/PA 32/MO/11/00261/04661/000 33,565.00
22/11/2011 AP02630 INV. 08742 RF/PA 32/VC/11/02975/00000/007 7,058.41
26/11/2011 NP05174 INV. 08893 RF/PA 32/MO/11/00261/04708/000 8,911.00
6/12/2011 JV01127 INV.8672/11/11-32/VP/11/3791/0 1,072.63
25/12/2011 NP05295 INV. 09127 RF/PA 32/MO/11/00261/04950/000 5,252.00
25/12/2011 NP05296 INV. 09128 RF/PA 32/MO/11/00261/04951/000 10,110.00
25/12/2011 NP05297 INV. 09129 RF/PA 32/MO/11/00261/04952/000 2,130.00
25/12/2011 NP05298 INV. 09130 RF/PA 32/MO/11/00261/04956/000 1,972.00
16/01/2012 CL03246 CN. 03711 CLAIM PAY. 32/LG/10/00588 (300,000.00)
16/01/2012 CL03247 CN. 03712 CLAIM PAY. 32/LG/10/00589 (300,000.00)
25/01/2012 CL03303 CN. 03818 CLAIM PAY. 32/WC/10/00005 (54,000.00)
25/01/2012 CL03305 CN. 03821 CLAIM PAY. 32/WC/11/00006 (114,450.00)
14/03/2012 CL03549 CN. 04031 CLAIM PAY. 32/VC/10/01931 (600.00)
21/03/2012 NP05752 INV. 10111 RF/PA 32/MO/12/00261/00585/000 252,640.00
8/4/2012 NP05822 INV. 10319 RF/PA 32/MO/12/00261/00758/000 152,423.00
22/04/2012 NP05916 INV. 10445 RF/PA 32/MO/12/00261/00886/000 103,480.00
22/04/2012 NP05917 INV. 10444 RF/PA 32/MO/12/00261/00887/000 1,866.00
24/04/2012 NP05928 INV. 10522 RF/PA 32/FA/12/00317/00000/000 1,950.00
24/04/2012 AP03339 INV. 10497 RF/PA 32/VC/11/02975/00000/008 69.83
25/04/2012 AP03352 INV. 10554 RF/PA 32/VC/11/02975/00000/009 99.74
8/5/2012 NP06003 INV. 10616 RF/PA 32/MO/12/00309/00000/000 175,320.00
16/05/2012 NP06045 INV. 10666 RF/PA 32/MO/12/00310/01033/000 4,507.00
21/05/2012 NP06054 INV. 10682 RF/PA 32/MO/12/00310/01059/000 33,561.00
22/05/2012 CL03836 CN. 04365 CLAIM PAY. 32/VC/12/02105 (7,150.00)
22/05/2012 NP06053 INV. 10691 RF/PA 32/MO/12/00290/01070/000 78.00
22/05/2012 NP06055 INV. 10683 RF/PA 32/VC/12/04350/00000/000 197,068.50
23/05/2012 NP06049 INV. 10710 RF/PA 32/FA/12/00323/00000/000 611,155.00
30/05/2012 RV02007 27904 SET.OF VARIOUS INVOICES (259,788.83)
5/6/2012 AP03395 INV. 10757 RF/PA 32/VC/12/04350/00000/001 3,118.50
6/6/2012 AP03396 INV. 10759 RF/PA 32/VC/12/04350/00000/002 1,641.81
11/6/2012 NP06132 INV. 10824 RF/PA 32/EE/12/00112/00000/000 25,312.46
11/6/2012 NP06134 INV. 10827 RF/PA 32/GF/12/00225/00000/000 1,240.00
11/6/2012 NP06135 INV. 10829 RF/PA 32/GM/12/00226/00000/000 993.00
11/6/2012 NP06137 INV. 10826 RF/PA 32/VE/12/04437/00000/000 9,500.00
13/06/2012 AP03427 INV. 10886 RF/PA 32/VC/12/04350/00000/003 1,805.00
13/06/2012 NP06198 INV. 10880 RF/PA 32/WC/12/00053/00000/000 58,150.00
17/06/2012 CL03914 CN. 04446 CLAIM PAY. 32/VC/12/02125 (2,660.00)
17/06/2012 NP06236 INV.10925 32/MO/12/00310/01089/000 10,110.00
17/06/2012 NP06237 INV.10926 32/MO/12/310/01090/000 2,130.00
17/06/2012 NP06238 INV.10927 32/MO12/00310/01091/000 6,172.00
17/06/2012 AP03458 INV.10911 32/VC/12/04350/00000/004 8,927.64
26/06/2012 RV02058 28110 50% PYT.ON INV.10710-23.5.12 (305,577.50)
28/06/2012 NP06265 INV. 11026 RF/PA 32/MO/12/00310/01345/000 159,415.00
23/07/2012 RV02093 28278 SET.OF VARIOUS INV.& CN. (835,424.15)
31/07/2012 AP03510 INV. 11116 RF/PA 32/VC/12/04350/00000/005 4,197.50
31/07/2012 NP06403 INV. 11169 RF/PA 32/MO/12/00310/01424/000 14,934.00
31/07/2012 NP06404 INV. 11170 RF/PA 32/MO/12/00310/01425/000 7,700.00
31/07/2012 NP06405 INV. 11171 RF/PA 32/MO/12/00310/01594/000 2,319.00
31/07/2012 NP06406 INV. 11172 RF/PA 32/MO/12/00310/01640/000 6,024.00
31/07/2012 NP06407 INV. 11173 RF/PA 32/MO/12/00310/01641/000 2,443.00
31/07/2012 NP06408 INV. 11177 RF/PA 32/MO/12/00310/01670/000 2,388.00
31/07/2012 CL03977 CN. 04537 CLAIM PAY. 32/VC/12/02197 (1,430.00)
31/07/2012 CL03992 CN. 04550 CLAIM PAY. 32/VC/11/02196 (5,265.00)
25/08/2012 AP03598 INV. 11346 RF/PA 32/VC/12/04350/00000/008 1,062.22
25/08/2012 RV02121 28396 SET. OF INV. 11026 DTD 26/6/2012 (159,415.00)
25/08/2012 CL04084 CN. 04632 CLAIM PAY. 32/VC/12/02214 (2,326.00)
25/08/2012 CP01755 CRD. 4617 RF/PA 32/VC/12/04350/00000/009 (1,062.22)
25/08/2012 CP01756 CRD.4618 RF/PA 32/VC/12/04350/00000/010 (1,062.22)
25/08/2012 NP06477 INV. 11367 RF/PA 32/MO/12/00310/01699/000 2,321.00
25/08/2012 NP06478 INV. 11368 RF/PA 32/MO/12/00310/01700/000 1,068.00
25/08/2012 NP06479 INV. 11369 RF/PA 32/MO/12/00310/01701/000 6,024.00
5/9/2012 CP01763 CRD. 04642 RF/PA 32/MO/12/00290/01070/001 (78.00)
11/9/2012 CL04099 CN. 04653 CLAIM PAY. 32/VC/11/02251 (42,040.00)
24/09/2012 RV02174 28507 SET.OF VARIOUS INV. & CN. (39,335.28)
13/10/2012 CL04190 CN. 04771 CLAIM PAY. 32/MO/11/00349 (76,825.00)
15/10/2012 NP06662 INV. 11750 RF/PA 32/MO/12/00310/01983/000 41,366.00
20/10/2012 AP03845 INV. 11831 RF/PA 32/VC/12/04350/00000/011 5,042.19
12/11/2012 CL04351 DN. 12054 CLAIM PAY. 32/VC/12/02291 600.00
18/11/2012 AP03994 INV. 12174 RF/PA 32/MO/11/00261/04436/001 55,935.00
18/11/2012 AP03995 INV. 12169 RF/PA 32/MO/11/00261/04661/001 55,941.00
2/12/2012 AP04027 INV. 12355 RF/PA 32/VC/12/04350/00000/012 854.69
9/12/2012 JV01471 RV.2301/12/12-SET.OF INV.&CN. 72,456.81
9/12/2012 NP06887 INV. 12468 RF/PA 32/MO/12/00310/02972/000 447.00
18/12/2012 CP01975 CRD. 05160 RF/PA 32/VC/12/04350/00000/013 (854.69)
18/12/2012 AP04255 INV. 12631 RF/PA 32/VC/12/04350/00000/014 15,015.48
18/12/2012 AP04256 INV. 12636 RF/PA 32/VC/12/04350/00000/015 854.69
22/12/2012 NP06952 INV. 12696 RF/PA 32/MO/12/00310/02318/000 1,878.00
23/12/2012 CL04696 CN. 05239 CLAIM PAY. 32/VC/12/02500 (69,800.00)
30/05/2009 NP00457 INV. 00637 RF/PA 32/PL/09/00008/00000/000 167,500.00
30/05/2009 NP00458 INV. 00639 RF/PA 32/PL/09/00009/00000/000 52,500.00
31/05/2009 NP00443 INV. 00648 RF/PA 32/GA/09/00032/00000/000 5,099.85
20/07/2009 CP00117 CRD. 00413 RF/PA 32/PL/09/00008/00000/001 (167,500.00)
21/07/2009 CP00118 CRD. 00415 RF/PA 32/PL/09/00009/00000/001 (52,500.00)
31/12/2009 JV00308 TRF OF BAL TO SAR A/C (5,099.85)
13/02/2010 AP00549 INV. 02321 RF/PA 32/GA/09/00032/00000/001 4,857.00
25/05/2010 NP02001 INV. 03217 RF/PA 32/PL/10/00037/00000/000 190,800.00
18/07/2010 RV00520 TRANSFER SET.OF INV # 3217/5/10 (190,800.00)
31/10/2010 JV00615 RV # 627 DTD.19.10.2010 (4,857.00)
25/06/2011 NP04282 INV. 07153 RF/PA 32/PL/11/00075/00000/000 110,000.00
25/06/2011 NP04283 INV. 07154 RF/PA 32/PL/11/00076/00000/000 60,000.00
4/7/2011 RV01393 14191 SET.OF INV 7153 & 7154-25/6/11 (170,000.00)
12/6/2012 NP06169 INV. 10859 RF/PA 32/PL/12/00103/00000/000 161,500.00
11/7/2012 RV02078 28221 SET.OF INV.10859 DTD.12.6.12 (161,500.00)

BALANCE AS AT 31.12.2012 (394,868.33)