BANK ACCOUNT:                                                STATEMENT
                                          First NationalBank
                                          Acc. No. :6208 475 3146
                                          Branch Code:252442                                 Date                        25/06/18
                                          Karaglen

CARGOWORKS                                                                                   Page                           1
7 GRAPHITE CLOSE
DRIEHOEK
GERMISTON                                                                                    Account Number              MAA001
1401




               MOVE ANALYTICS - ATM SOLUTIONS                                                CARGOWORKS
               SUITE 66                                                                      7 GRAPHITE CLOSE
               PRIVATE BAG X3019                                                             DRIEHOEK
               PAARL                                                                         GERMISTON
               7670                                                                          1401



Account             Date                      Page                                          Account           Date               Page
MAA001            25/06/18                    1                                             MAA001            25/06/18              1
Date            Reference       Description                         Debit         Credit    Date           Reference            Amount
01/06/18                        BROUGHT FORWARD               135 434.35                    01/06/18                      135 434.35D
04/06/18        50934           Payment Thank you -                             74 424.98   04/06/18       50934           74 424.98C
                                MAA001
07/06/18        169074          Tax Invoice - Tax              12 655.76                    07/06/18       169074           12 655.76D
                                Invoice
11/06/18        169335          Tax Invoice - Tax              12 194.19                    11/06/18       169335           12 194.19D
                                Invoice
14/06/18        169603          Tax Invoice - Tax               9 277.42                    14/06/18       169603            9 277.42D
                                Invoice
18/06/18        169863          Tax Invoice - Tax               1 886.25                    18/06/18       169863            1 886.25D
                                Invoice
21/06/18        170120          Tax Invoice - Tax               4 365.91                    21/06/18       170120            4 365.91D
                                Invoice
22/06/18        170380          Tax Invoice - Tax               3 277.08                    22/06/18       170380            3 277.08D
                                Invoice
25/06/18        170679          Tax Invoice - Tax               3 544.76                    25/06/18       170679            3 544.76D
                                Invoice
25/06/18        170901          Tax Invoice - Tax              30 607.08                    25/06/18       170901           30 607.08D
                                Invoice




    120+ Days         90 Days             60 Days           30 Days          Current        Amount Due                    138 817.82
            0.00                0.00                 0.00     61 009.37       77 808.45
                                                                                            Amount Paid:                   74 424.98
                                                                            Total Due
                                                                             138 817.82     Comments:
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