Annexures

This section contains the Annexures, referenced in the text above. The Download Links for these Annexures can be found at the very end of this document:

Lease Statements Annex

LC-I Statement

Lease Contract Statement I - 2018/04-2019/03

Date

Net

Reference

Volume

¤

GBP

Bal (£)

2018/04/01

28

Lease Debit 2018/04

-500.00

USD

?

?

2018/04/28

n/a

Lease Credit 2018/04

?

?

?

?

2018/05/01

28

Lease Debit 2018/05

-500.00

USD

?

?

2018/05/28

n/a

Lease Credit 2018/05

?

?

?

?

2018/06/01

28

Lease Debit 2018/06

-500.00

USD

?

?

2018/06/28

n/a

Lease Credit 2018/06

?

?

?

?

2018/07/01

28

Lease Debit 2018/07

-500.00

USD

?

?

2018/07/28

n/a

Lease Credit 2018/07

?

?

?

?

2018/08/01

28

Lease Debit 2018/08

-500.00

USD

?

?

2018/08/28

n/a

Lease Credit 2018/08

?

?

?

?

2018/09/01

28

Lease Debit 2018/09

-500.00

USD

?

?

2018/09/28

n/a

Lease Credit 2018/09

?

?

?

?

2018/10/01

28

Lease Debit 2018/10

-500.00

USD

?

?

2018/10/28

n/a

Lease Credit 2018/10

?

?

?

?

2018/11/01

28

Lease Debit 2018/11

-500.00

USD

?

?

2018/11/28

n/a

Lease Credit 2018/11

?

?

?

?

2018/12/01

28

Lease Debit 2018/12

-500.00

USD

?

?

2018/12/28

n/a

Lease Credit 2018/12

?

?

?

?

2019/01/01

28

Lease Debit 2019/01

-500.00

USD

?

?

2019/01/28

n/a

Lease Credit 2019/01

?

?

?

?

2019/02/01

28

Lease Debit 2019/02

-500.00

USD

?

?

2019/02/28

n/a

Lease Credit 2019/02

?

?

?

?

2019/03/01

28

Lease Debit 2019/03

-500.00

USD

?

?

2019/03/28

n/a

Lease Credit 2019/03

?

?

?

?

Lease Contract Statement I - Final Balance

Final Balance (Latest Release Date of Document):

GBP

?

xe.com 2019/03/31 = x ?

USD

?

xe.com 2019/03/31 = x ?

DOP

50000

Download as PDF , XLS and/or CSV To view all available downloads, skip to the Download Links Table.

LC-II Statement

Lease Contract Statement II - 2019/04-2019/08

Date

Net

Reference

Volume

¤

GBP

Bal (£)

2019/04/01

28

Lease Debit 2019/04

-500.00

USD

?

?

2019/04/28

n/a

Lease Credit 2019/04

?

?

?

?

2019/05/01

28

Lease Debit 2019/05

-500.00

USD

?

?

2019/05/28

n/a

Lease Credit 2019/05

?

?

?

?

2019/06/01

28

Lease Debit 2019/06

-500.00

USD

?

?

2019/06/28

n/a

Lease Credit 2019/06

?

?

?

?

2019/07/01

28

Lease Debit 2019/07

-500.00

USD

?

?

2019/07/28

n/a

Lease Credit 2019/07

?

?

?

?

2019/08/01

28

Lease Debit 2019/08

-500.00

USD

?

?

2019/08/28

n/a

Lease Credit 2019/08

?

?

?

?

Lease Contract Statement II - Final Balance

Final Balance (Latest Release Date of Document):

GBP

?

xe.com 2019/08/31 = x ?

USD

?

xe.com 2019/08/31 = x ?

DOP

50000

Download as PDF , XLS and/or CSV To view all available downloads, skip to the Download Links Table.

LC-III Statement

Lease Contract Statement III - 2019/09-2020/08

Date

Net

Reference

Volume

¤

GBP

Bal (£)

2019/09/01

28

Lease Debit 2019/09

-500.00

USD

?

?

2019/09/28

n/a

Lease Credit 2019/09

?

?

?

?

2019/10/01

28

Lease Debit 2019/10

-500.00

USD

?

?

2019/10/28

n/a

Lease Credit 2019/10

?

?

?

?

2019/11/01

28

Lease Debit 2019/11

-500.00

USD

?

?

2019/11/28

n/a

Lease Credit 2019/11

?

?

?

?

2019/12/01

28

Lease Debit 2019/12

-500.00

USD

?

?

2019/12/28

n/a

Lease Credit 2019/12

?

?

?

?

2020/01/01

28

Lease Debit 2020/01

-500.00

USD

?

?

2020/01/28

n/a

Lease Credit 2020/01

?

?

?

?

2020/02/01

28

Lease Debit 2020/02

-500.00

USD

?

?

2020/02/28

n/a

Lease Credit 2020/02

?

?

?

?

2020/03/01

28

Lease Debit 2020/03

-500.00

USD

?

?

2020/03/28

n/a

Lease Credit 2020/03

?

?

?

?

2020/04/01

28

Lease Debit 2020/04

-500.00

USD

?

?

2020/04/28

n/a

Lease Credit 2020/04

?

?

?

?

2020/05/01

28

Lease Debit 2020/05

-500.00

USD

?

?

2020/05/28

n/a

Lease Credit 2020/05

?

?

?

?

2020/06/01

28

Lease Debit 2020/06

-500.00

USD

?

?

2020/06/28

n/a

Lease Credit 2020/06

?

?

?

?

2020/07/01

28

Lease Debit 2020/07

-500.00

USD

?

?

2020/07/28

n/a

Lease Credit 2020/07

?

?

?

?

2020/08/01

28

Lease Debit 2020/08

-500.00

USD

?

?

2020/08/28

n/a

Lease Credit 2020/08

?

?

?

?

Lease Contract Statement III - Final Balance

Final Balance (Latest Release Date of Document):

GBP

?

xe.com 2019/08/31 = x ?

USD

?

xe.com 2019/08/31 = x ?

DOP

50000

Download as PDF , XLS and/or CSV To view all available downloads, skip to the Download Links Table.

LC-IV Statement

Lease Contract Statement IV - 2020/09-2021/08

Date

Net

Reference

Volume

¤

GBP

Bal (£)

2020/09/01

28

Lease Debit 2020/09

-500.00

USD

-363.11

-363.11

2020/10/01

28

Lease Debit 2020/10

-500.00

USD

-363.11

-726.21

2020/10/01

Mulct1 Debit 2020/09

-50.00

USD

-36.31

-762.52

2020/11/01

Mulct2 Debit 2020/09

-50.00

USD

-36.31

-798.83

2020/11/02

n/a

Mulct1 Credit 2020/09

2923.81

DOP

37.30

-761.53

2020/11/02

n/a

Lease Credit 2020/09 1/2

14619.03

DOP

186.51

-575.02

2020/11/03

n/a

Mulct2 Credit 2020/09

2924.54

DOP

37.31

-537.71

2020/11/03

n/a

Lease Credit 2020/09 2/2

14622.69

DOP

186.56

-351.15

2020/11/05

Mulct1 Debit 2020/10

-50.00

USD

-36.31

-387.46

2020/11/09

n/a

Lease Credit 2020/10

29215.71

DOP

372.74

-14.72

Agent>Xe Reconsile Credit

-21.59

-36.31

Lease Contract Statement IV - Final Balance

Final Balance (Latest Release Date of Document):

GBP

-36.31

xe.com 31/08/2021 = x 1.37541

USD

-49.94

xe.com 31/08/2021 = x 78.2755

DOP

-2842.10

Download as PDF , XLS and/or CSV To view all available downloads, skip to the Download Links Table.

Inventory Annex