Eco Collection

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Bank account statement

4/27/2023
10:34 AM
Tema Port
Bank account Account name Currency

ECOColTem Ecobank Collection Account-Tema GHS
Bank transaction type Date Voucher Deposit slip Payment reference Method of payment Bank amount Description
1/1/2023 Opening 22,651,426.40
1/3/2023 RVT013944 30122022 1,117.43 CASH TAKEN

1/3/2023 RVT013945 31122022 15,541.60 CASH TAKEN
1/3/2023 RVT013946 31122022 626.00 CASH TAKEN
1/3/2023 RVT013947 01012023 851.00 CASH TAKEN
1/3/2023 RVT013948 02012023 3,950.49 CASH TAKEN
1/3/2023 RVT013949 02012023 803.00 CASH TAKEN
1/3/2023 RVT013950 03012023 20,839.55 CASH TAKEN
1/3/2023 RVT013951 PBL#290358 12,919.20 CHEQUE TAKEN (AGNESPARK FISHERIES LTD)
1/3/2023 RVT013952 GT#006974 54,896.18 CHEQUE TAKEN (AFKO FISHERIES LTD)
1/3/2023 RVT013953 CAL#001000 68,795.91 CHEQUE TAKEN (SHANDONG FISHING CO LTD)
1/3/2023 RVT013954 GT#003213 100,198.79 CHEQUE TAKEN (AFRICA STAR FISHERIES)
1/3/2023 RVT013955 GT#003214 459.76 CHEQUE TAKEN (AFRICA STAR FISHERIES)
1/3/2023 RVT013956 GT#002874 2,734.64 CHEQUE TAKEN (RICO FISHERES LTD)
1/3/2023 RVT013958 GT#001785 66,653.90 CHEQUE TAKEN (LAIF FISHERIES CO LTD)
1/3/2023 RVT013959 PBL#227317 2,103.57 CHEQUE TAKEN (AFAMAH ENT)
1/3/2023 RVT013960 PBL#227316 5,258.93 CHEQUE TAKEN (AFAMAH ENT)
1/3/2023 RVT014228 ARNOLD 15,174.29 CONBIS - GJT
1/3/2023 RVT014228 SYLVIA 11,469.86 CONBIS - GJT
1/3/2023 RVT014228 AGNES 361,865.04 CONBIS - TP
1/3/2023 RVT014228 AGNES 945.67 CONBIS - TP
1/3/2023 RVT014229 SBG#010204&010205 104.94 DIFF IN CHQ PAID WITH CASH
1/3/2023 RVT014229 PBL #19152901 92.13 DIFF IN CHQ PAID WITH CASH
1/3/2023 RVT014229 PBL #537667&537668 60.53 DIFF IN CHQ PAID WITH CASH
1/3/2023 RVT014230 PBL #915290 4,389.27 TRANSGLOBAL

1/3/2023 RVT014230 SGG #065328 4,139.74 BOLLORE
1/3/2023 RVT014230 ZBL #018965 3,972.62 JAPAN MOTOR
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
1/3/2023 RVT014230 PBL #537667 1,238.67 MCDAN SHIPPING

1/3/2023 RVT014230 PBL #537668 734.10 MCDAN SHIPPING
1/3/2023 RVT014230 EBG #226292 8,109.94 LOGISTICS DIRECT
1/3/2023 RVT014230 ZBL #014467 5,488.65 INTEGRAL FREIGHT
1/3/2023 RVT014230 EBG #038700 8,537.56 BUVENSA
1/3/2023 RVT014230 EBG #463872 2,295.71 CONSOLIDATED SHIPPING
1/3/2023 RVT014230 ABG #047633 15,691.31 DOLPHIN FROZEN
1/3/2023 RVT014230 PBL #282150 1,462.14 RANA MOTORS
1/3/2023 RVT014230 PBL #244202 2,771.96 WEST AFRICA TIRE
1/3/2023 RVT014230 PBL #508918 1,260.89 DOLPHIN FROZEN
1/3/2023 RVT014230 SBG#010204 2,360.96 KEDA GHANA
1/3/2023 RVT014230 SBG#010205 2,360.96 KEDA GHANA
1/3/2023 RVT014231 52,558.19 MOBILE APP
1/3/2023 RVT014232 FOREWIN(GHANA) 2,771.96 PMT ONLINE(DBN-C3A00050)
1/3/2023 RVT014232 APEX SHIPPING 2,346.72 PMT ONLINE(DBN-C3A00083)
1/4/2023 RVT013962 03012023 980.00 CASH TAKEN
1/4/2023 RVT013963 04012023 4,050.00 CASH TAKEN
1/4/2023 RVT013964 FAB#061965 27,482.07 CHEQUE TAKEN (ANDIPEX CO LTD)
1/4/2023 RVT013966 ABSA#674278 4,227.12 CHEQUE TAKEN (PIONEER CO-OP COLD STORE)
1/4/2023 RVT013968 GT#001812 357,842.93 CHEQUE TAKEN (A & J SHIPPING SERVICES LTD)
1/4/2023 RVT014235 LAWRENCE 101,996.32 CONBIS - GJT
1/4/2023 RVT014235 SYLVIA 195.75 CONBIS - GJT
1/4/2023 RVT014235 816.24 CONBIS - TP
1/4/2023 RVT014237 GCB #647002 6,830.00 GHANA SUPPLY
1/4/2023 RVT014237 ZBL #016071 10,405.18 OMA LOGISTICS
1/4/2023 RVT014237 SCB #984084 4,145.92 DAMCO
1/4/2023 RVT014237 EBG #034191 9,495.64 STELLAR LOGISTICS
1/4/2023 RVT014237 ABSA #892238 26,069.36 SHARAF SHIPPING
1/4/2023 RVT014237 FAB #106424 6,262.78 KWATSONS WEST AFRICA
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
1/4/2023 RVT014237 UMB #902460 1,249.52 LETAP PHARMA

1/4/2023 RVT014237 EBG #038702 4,127.76 BUVENSA
1/4/2023 RVT014237 PBL #915303 411.93 TRANSGLOBAL
1/4/2023 RVT014237 PBL #537674 4,760.15 MCDAN SHIPPING
1/4/2023 RVT014237 SGG #033851 1,316.23 COMEXAS
1/4/2023 RVT014237 SGG #033852 4,145.92 COMEXAS
1/4/2023 RVT014237 EBG #038711 49,302.80 BUVENSA
1/4/2023 RVT014237 EBG #038716 11,198.26 BUVENSA
1/4/2023 RVT014237 ZBL #001046 4,454.29 GLOBAL CARGO
1/4/2023 RVT014237 EBG #001876 20,780.13 SUNDA
1/4/2023 RVT014237 ZBL #011472 471.11 BAJ FREIGHT
1/4/2023 RVT014237 ZBL #014476 853.33 INTEGRAL FREIGHT
1/4/2023 RVT014237 PBL #244203 49.85 WEST AFRICA
1/4/2023 RVT014237 PBL #414489 50.95 RANA MOTORS
1/4/2023 RVT014238 49,486.34 MOBILE APP
1/4/2023 RVT014239 TRANSGLOBAL 1,106.12 PMT ONLINE(DBN-C2L06975-1)
1/4/2023 RVT014239 TRANSGLOBAL 7,040.16 PMT ONLINE(DBN-C3A00218)
1/4/2023 RVT014239 SUPERMARITIME 957.52 PMT ONLINE(CDI#003543)
1/4/2023 RVT014239 SUPERMARITIME 2,393.80 PMT ONLINE(CDI#003545)
1/5/2023 RVT013970 04012023 965.03 CASH TAKEN
1/5/2023 RVT013971 05012023 36,925.06 CASH TAKEN
1/5/2023 RVT014260 EDMUND 440,201.81 CONBIS - TP
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4/27/2023
10:34 AM
Tema Port
1/5/2023 RVT014261 UBA #807353 2,328.33 TRANSGLOBAL

1/5/2023 RVT014261 EBG #038720 1,755.82 BUVENSA
1/5/2023 RVT014261 EBG #004563 2,295.71 MADISION SHIPPING
1/5/2023 RVT014261 SGG #054905 15,659.52 BOLLORE
1/5/2023 RVT014261 ZBL #016083 4,656.67 OMA LOG.
1/5/2023 RVT014261 UMB #902494 9,443.84 LETAP PHARMA
1/5/2023 RVT014261 SGG #054916 3,914.21 BOLLORE
1/5/2023 RVT014261 SGG #054912 1,303.93 BOLLORE
1/5/2023 RVT014261 FBG #201706 7,214.20 BAJ FREIGHT
1/5/2023 RVT014261 ZBL #016075 4,139.74 OMA LOG.
1/5/2023 RVT014261 ACCESS #047637 5,824.89 MULTIPAC LTD.
1/5/2023 RVT014261 ZBL #018971 1,678.89 JAPAN MOTORS
1/5/2023 RVT014262 78,438.37 MOBILE APP
1/5/2023 RV0070412 15,113.60 TRANSFER BY GMA
1/6/2023 RVT013972 05012023 930.00 CASH TAKEN
1/6/2023 RVT013973 06012023 3,595.65 CASH TAKEN
1/6/2023 RVT013974 ZB#000135 8,459.00 CHEQUE TAKEN (D/H FISHERIES CO LTD)
1/6/2023 RVT013976 GT#006992 8,459.00 CHEQUE TAKEN (D/H FISHERIES CO LTD)
1/6/2023 RVT014323 SGG #001759 8,068.24 EOLIS GHANA
1/6/2023 RVT014323 UBA #011289 1,238.67 KWATSONS WEST AFRICA
1/6/2023 RVT014323 EBG #004566 34,043.13 MADISON SHIPPINGG
1/6/2023 RVT014323 ZBL #011481 1,082.07 BAJ FREIGHT
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4/27/2023
10:34 AM
Tema Port

1/6/2023 RVT014323 ZBL #007523 1,303.93 FACULTY LOGISTICS
1/6/2023 RVT014323 SGG #006420 129,480.12 TEAMWORK
1/6/2023 RVT014323 SBG #010245 2,328.33 KEDA GH
1/6/2023 RVT014323 SGG #005533 2,798.18 ANTRAK
1/6/2023 RVT014323 SGG #054922 5,444.65 BOLLORE
1/6/2023 RVT014323 EBG #050540 5,150.46 SUNDA GHANA
1/6/2023 RVT014323 EBG #172742 516.62 SUPERMARITIME
1/6/2023 RVT014323 EBG #001888 23,283.33 SUNDA FM
1/6/2023 RVT014323 EBG #001889 44,238.32 SUNDA FM
1/6/2023 RVT014323 EBG #001900 23,609.59 SUNDA FM
1/6/2023 RVT014323 GCB #647010 369.77 GHANA SUPPLY
1/6/2023 RVT014323 SGG #054935 2,961.84 BOLLORE
1/6/2023 RVT014323 SGG #054931 6,033.17 BOLLORE
1/6/2023 RVT014324 59,685.44 MOBILE APP
1/6/2023 RVT014325 SUPERMARITIME 2,899.30 PMT ONLINE(DBN-C3A01047)
1/7/2023 RVT014333 SGG #054932 1,417.32 BOLLORE
1/7/2023 RVT014333 EBG #038737 4,045.36 BUVENSA
1/7/2023 RVT014333 SGG #006421 900.00 TEAMWORK
1/7/2023 RVT014334 4,053.83 MOBILE APP
1/10/2023 RVT013977 07012023 3,234.00 CASH TAKEN
1/10/2023 RVT013978 07012023 695.00 CASH TAKEN
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4/27/2023
10:34 AM
Tema Port
1/10/2023 RVT013979 08012023 940.00 CASH TAKEN

1/10/2023 RVT013980 09012023 2,652.00 CASH TAKEN
1/10/2023 RVT013981 09012023 570.00 CASH TAKEN
1/10/2023 RVT013982 10012023 23,548.73 CASH TAKEN
1/10/2023 RVT013983 GT#002881 4,407.48 CHEQUE TAKEN (RICO FISHERIES LTD)
1/10/2023 RVT013992 PBL#227320 2,203.74 CHEQUE TAKEN (AFAMAH ENTERPRISE)
1/10/2023 RVT013994 ADB#947695 2,129.00 CHEQUE TAKEN (MANKOADZE FISHERIES)
1/10/2023 RVT013995 ZB#001814 73,571.85 CHEQUE TAKEN (MANKOADZE FISHERIES)
1/10/2023 RVT013996 ADB#947693 927.18 CHEQUE TAKEN (MANKOADZE FISHERIES)
1/10/2023 RVT014337 AGNES 78,943.16 CONBIS - GJT
1/10/2023 RVT014337 LAWRENCE 347,759.74 CONBIS - TP
1/10/2023 RVT014340 GCB #625099 7,069.14 DEFENCE FINANCIAL CO.
1/10/2023 RVT014340 EBG #000105 685.16 SUNDA FM
1/10/2023 RVT014340 EBG #000104 3,099.55 SUNDA FM
1/10/2023 RVT014340 EBG #000103 1,631.34 SUNDA FM
1/10/2023 RVT014340 EBG #038743 1,199.66 BUVENSA
1/10/2023 RVT014340 EBG #038738 2,162.16 BUVENSA
1/10/2023 RVT014340 EBG #226364 125.07 LOGISTICS DIRECT
1/10/2023 RVT014341 24,816.92 MOBILE APP
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
1/11/2023 RVT002945 10012023 4,658.98 CASH TAKEN

1/11/2023 RVT003283 11012023 5,194.00 CASH TAKEN
1/11/2023 RVT013999 PBL#410219 5,509.35 CHEQUE TAKEN (WORLD MARINE CO. LTD)
1/11/2023 RVT014000 ADB#000388 3,559.68 CHEQUE TAKEN (ADEPA FISHING CO. LTD)
1/11/2023 RVT014001 GT#003194 1,379.27 CHEQUE TAKEN (AFRICA STAR FISHERIES CO LTD)
1/11/2023 RVT014003 GT#005582 48,174.20 CHEQUE TAKEN (D/H FISHERIES CO LTD)
1/11/2023 RVT014344 EDMUND 726.61 CONBIS - TP
1/11/2023 RVT014345 SGG #033913 6,296.14 COMEXAS
1/11/2023 RVT014345 EBG #039105 33,463.60 BUVENSA
1/11/2023 RVT014345 EBG #039115 6,409.79 BUVENSA
1/11/2023 RVT014345 EBG #172771 1,249.52 SUPERMARITIME
1/11/2023 RVT014345 SGG #054950 12,866.60 BOLLORE
1/11/2023 RVT014345 ACCESS #002380 23,328.32 SANTA SHIPPING
1/11/2023 RVT014345 ZBL #016104 1,366.26 OMA LOG.
1/11/2023 RVT014345 EBG #002577 924.43 BAJ FREIGHT
1/11/2023 RVT014346 75,696.40 MOBILE APP
1/11/2023 RVT014347 PAN LOGISTICS GHANA 11,946.60 PMT ONLINE(TM#093166)
1/11/2023 RVT014347 SUPERMARITIME 2,380.07 PMT ONLINE(DBN-C3A01574)

1/11/2023 RV0068470 SGG - 000642 -900.00 RETURNED CHEQUE - TEAMWORK
1/12/2023 RVT014004 11012023 1,040.00 CASH TAKEN
1/12/2023 RVT014005 12012023 11,327.76 CASH TAKEN
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10:34 AM
Tema Port
1/12/2023 RVT014006 GT#003200 939.95 CHEQUE TAKEN (AFRICA STAR FISHERIES CO LTD)
1/12/2023 RVT014364 SGG #006439 142,695.36 TEAMWORK
1/12/2023 RVT014364 SGG #006441 960.00 TEAMWORK
1/12/2023 RVT014364 EBG #039106 3,672.72 BUVENSA
1/12/2023 RVT014364 SGG #006534 11,733.61 DHL
1/12/2023 RVT014364 SGG #006535 6,681.04 DHL
1/12/2023 RVT014364 UMB #902535 3,465.93 LETAP PHARM
1/12/2023 RVT014364 SCB #850300 1,873.48 DAMCO
1/12/2023 RVT014364 SGG #011614 2,346.72 KEDA
1/12/2023 RVT014364 ZBL #016113 1,526.07 OMA LOG.
1/12/2023 RVT014364 SGG #054960 37,065.31 BOLLORE
1/12/2023 RVT014364 EBG #007449 3,748.57 SUNDA
1/12/2023 RVT014364 SGG #011613 11,733.61 KEDA
1/12/2023 RVT014364 SGG #011612 8,307.95 KEDA
1/12/2023 RVT014364 SGG #054956 10,213.17 BOLLORE
1/12/2023 RVT014364 SGG #030446 18,723.94 ANTRAK
1/12/2023 RVT014364 SGG #001761 310.08 EOLIS GHANA
1/12/2023 RVT014364 ZBL #016114 574.39 OMA LOG.
1/12/2023 RVT014365 59,924.77 MOBILE APP
1/13/2023 RVT014007 12012023 1,477.00 CASH TAKEN
1/13/2023 RVT014008 13012023 8,634.19 CASH TAKEN
Page 1 of 2
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10:34 AM
Tema Port
1/13/2023 RVT014010 GCB#000367 5,500.00 CHEQUE TAKEN (LEGON TRADING CO LTD)

1/13/2023 RVT014011 SB#044887 655.20 CHEQUE TAKEN (VOLTA ALUMINIUM CO LTD)
1/13/2023 RVT014012 GT#002884 1,487.18 CHEQUE TAKEN (RICO FISHERIES)
1/13/2023 RVT014013 FAB#110819 26,533.64 CHEQUE TAKEN (BOSSGIE LTD)
1/13/2023 RV0066008 192,082.41 FUNDS RECEIVED FROM SANTA FISHEIRES
1/13/2023 RVT014371 ZBL #014514 3,596.25 INTEGRAL FRT
1/13/2023 RVT014371 SGG #054958 4,847.61 BOLLORE
1/13/2023 RVT014371 PBL #384712 2,499.05 BBC INDU.
1/13/2023 RVT014371 ZBL #016116 2,380.07 OMA LOG.
1/13/2023 RVT014371 EBG #039125 4,413.12 BUVENSA
1/13/2023 RVT014371 ZBL #038739 3,735.52 BUVENSA
1/13/2023 RVT014371 ZBL #016123 100.60 OMA LOG.
1/13/2023 RVT014371 ZBL #016121 3,244.20 OMA LOG.
1/13/2023 RVT014371 ZBL #016122 4,890.10 OMA LOG.
1/13/2023 RVT014371 ZBL #007457 1,332.90 CONSOLIDATED
1/13/2023 RVT014371 SGG #054972 2,899.81 BOLLORE
1/13/2023 RVT014371 SGG #054970 10,832.13 BOLLORE
1/13/2023 RVT014371 EBG #000996 12,828.76 IMEXCO
1/13/2023 RVT014371 SGG #054971 22,687.06 BOLLORE
1/13/2023 RVT014371 ACCESS #047656 5,954.33 DOLPHINE FROZEN
1/13/2023 RVT014371 ACCESS #047658 630.44 DOLPHINE FROZEN
1/13/2023 RVT014371 SGG #030454 11,491.46 ANTRAK
1/13/2023 RVT014371 ZBL #016120 57.05 OMA LOG.
1/13/2023 RVT014371 SCB #785922 1,226.32 BAJ FRT
1/13/2023 RVT014372 29,999.22 MOBILE APP
1/13/2023 RVT014373 SEVENLOG LTD 4,421.39 PMT ONLINE(DBN-C3A02442)
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10:34 AM
Tema Port

1/14/2023 RVT014384 ZBL #008816 1,249.52 JAMAL HASSAN
1/14/2023 RVT014384 ZBL #008824 57.05 JAMAL HASSAN
1/14/2023 RVT014384 PBL #384713 77.53 BBC INDU.
1/14/2023 RVT014385 3,775.05 MOBILE APP
1/16/2023 RVT014015 13012023 17,547.01 CASH TAKEN
1/16/2023 RVT014016 14012023 2,395.00 CASH TAKEN
1/16/2023 RVT014017 14012023 630.00 CASH TAKEN
1/16/2023 RVT014018 15012023 1,181.00 CASH TAKEN
1/16/2023 RVT014019 16012023 55,282.51 CASH TAKEN
1/16/2023 RVT014020 16012023 3,750.00 CASH TAKEN
1/16/2023 RVT014025 GT#001832 29,263.29 CHEQUE TAKEN (LAIF FISHERIES LTD)
1/16/2023 RVT014028 GT#001833 12,492.31 CHEQUE TAKEN (LAIF FISHERIES LTD)
1/16/2023 RVT014029 SB#001359 94,834.03 CHEQUE TAKEN (AFRICA STAR FISHERIES)
1/16/2023 RVT014030 SB#001360 5,772.51 CHEQUE TAKEN (AFRICA STAR FISHERIES)
1/16/2023 RV0065685 489,987.75 FUND TRANSFER BY DZATA CEMENT
1/16/2023 RVT014389 HELENA 36,164.15 CONBIS - GJT
1/16/2023 RVT014389 SYLVIA 45,752.20 CONBIS - TP
1/16/2023 RVT014390 CUDJOE 115.00 NOE(MAIN)28/12/22
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Tema Port
1/16/2023 RVT014390 STEPHEN 75.00 NOE(MAIN)29/12/22

1/16/2023 RVT014390 CUDJOE 100.00 NOE(MAIN)30/12/22
1/16/2023 RVT014390 SOLOMON 133.00 NOE(MAIN)31/12/22
1/16/2023 RVT014390 ISRAEL 46.00 NOE(MAIN)04/01/23
1/16/2023 RVT014390 JUDE 167.00 NOE(MAIN)10/01/23
1/16/2023 RVT014390 JUDE 135.00 NOE(MAIN)10/01/23
1/16/2023 RVT014391 OMNIBSIC #001409 30,000.00 JSA LOGISITICS
1/16/2023 RVT014391 SGG #034062 4,693.44 COMEXAS
1/16/2023 RVT014391 SCB #414126 3,607.61 DAMCO
1/16/2023 RVT014391 SGG #034065 1,526.07 COMEXAS
1/16/2023 RVT014391 EBG #039142 2,776.00 BUVENSA
1/16/2023 RVT014391 EBG #039102 2,088.11 BUVENSA
1/16/2023 RVT014391 SGG #054978 256,008.96 BOLLORE
1/16/2023 RVT014391 EBG #022601 5,505.00 LOGISITICS DIRECT
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Tema Port
1/16/2023 RVT014391 SGG #034053 780.44 COMEXAS

1/16/2023 RVT014391 SGG #034064 528.11 COMEXAS
1/16/2023 RVT014392 33,077.24 MOBILE APP
1/16/2023 RVT014393 SUPERMARITIME 478.76 PMT ONLINE(CDI #003731)
1/16/2023 RVT014393 SUPERMARITIME 2,393.80 PMT ONLINE(CDI #003734)
1/16/2023 RV0071182 1,071,107.59 GRIMALDI
1/17/2023 RVT014031 16012023 1,008.68 CASH TAKEN
1/17/2023 RVT014032 17012023 16,640.76 CASH TAKEN
1/17/2023 RVT014033 17012023 91,210.00 CASH TAKEN
1/17/2023 RVT014036 PBL#290373 9,998.88 CHEQUE TAKEN (AGNESPARK FISHERIES)
1/17/2023 RVT014037 PBL#410230 73,039.81 CHEQUE TAKEN (WORLD MARINE CO LTD)
1/17/2023 RVT014397 EDMUND 50,325.57 CONBIS - GJT
1/17/2023 RVT014398 CALB #022720 582,411.03 MOVIS
1/17/2023 RVT014398 SGG #034071 3,292.39 COMEXAS
1/17/2023 RVT014398 SGG #006454 154,577.64 TEAMWORK
1/17/2023 RVT014398 SGG #006455 960.00 TEAMWORK
1/17/2023 RVT014398 SGG #054991 280,934.80 BOLLORE
1/17/2023 RVT014398 SGG #054988 451,377.60 BOLLORE
1/17/2023 RVT014398 SGG #054992 548,221.20 BOLLORE
1/17/2023 RVT014398 SGG #054990 537,153.36 BOLLORE
1/17/2023 RVT014398 SGG #054989 472,283.52 BOLLORE
1/17/2023 RVT014398 SGG #065337 41,946.53 BOLLORE
1/17/2023 RVT014398 SB #011655 2,446.78 KEDA
1/17/2023 RVT014398 SGG #034078 634.89 COMEXAS
1/17/2023 RVT014398 SBG #001832 4,917.59 SANTA SHIPPING
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10:34 AM
Tema Port
1/17/2023 RVT014398 ZBL #019540 73.73 JAPAN MOTORS

1/17/2023 RVT014398 SGG #034072 114.10 COMEXAS
1/17/2023 RVT014398 EBG #034199 1,976.12 STELLAR LOG.
1/17/2023 RVT014399 92,427.70 MOBILE APP
1/17/2023 RVT014399 SEVENLOG LTD 1,728.25 PMT ONLINE(DBN-C3A02442-1)
1/18/2023 RVT014040 17012023 4,156.83 CASH TAKEN
1/18/2023 RVT014041 18012023 11,084.94 CASH TAKEN
1/18/2023 RVT014042 18012023 3,612.00 CASH TAKEN
1/18/2023 RVT014043 UBA#214265 25,330.87 CHEQUE TAKEN (SHANDONG FISHING CO. LTD)
1/18/2023 RVT014044 ZB#000142 306,567.27 CHEQUE TAKEN (D/H FISHERIES CO. LTD)
1/18/2023 RVT014045 SGSSB#019513 185.21 CHEQUE TAKEN (SOCIETE GENERAL BANK)
1/18/2023 RVT014404 ZBL #008825 1,349.58 JAMAL HASSAN
1/18/2023 RVT014404 SGG #065340 4,809.98 BOLLORE
1/18/2023 RVT014404 GCB #647049 3,290.93 GH. SUPPLY
1/18/2023 RVT014404 GCB #647047 9,583.38 GH. SUPPLY
1/18/2023 RVT014404 PBL #537703 1,589.99 MCDAN
1/18/2023 RVT014404 SB #011683 2,346.72 KEDA
1/18/2023 RVT014404 EBG #050585 7,497.14 SUNDA
1/18/2023 RVT014404 EBG #000671 2,404.99 THREE PORT
1/18/2023 RVT014404 SCB #785933 28,070.43 BAJ FRT
1/18/2023 RVT014404 CALB #022737 11,996.13 MOVIS
1/18/2023 RVT014405 44,752.43 MOBILE APP
1/18/2023 RVT014406 ELWA GHANA 2,632.32 PMT ONLINE(DBN-C3A03705)
Page 1 of 2
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10:34 AM
Tema Port

1/19/2023 RVT014050 18012023 66,517.70 CASH TAKEN
1/19/2023 RVT014051 19012023 4,236.62 CASH TAKEN
1/19/2023 RVT014410 HELENA 658.69 CONBIS - GJT
1/19/2023 RVT014410 VICTOR 444,672.51 CONBIS - TP
1/19/2023 RVT014411 ZBL #016421 2,740.99 FAME LOG.
1/19/2023 RVT014411 SGG #065344 25,436.60 BOLLORE
1/19/2023 RVT014411 SGG #065347 1,994.16 BOLLORE
1/19/2023 RVT014411 SGG #065341 1,994.16 BOLLORE
1/19/2023 RVT014411 SGG #065351 22,653.70 BOLLORE
1/19/2023 RVT014411 ABSA #892257 3,465.93 SHARAF
1/19/2023 RVT014411 PBL #131729 3,506.45 AFRICAN ATLANTIC
1/19/2023 RVT014411 ACCESS #047690 25,529.59 MULTI PAC
1/19/2023 RVT014411 GTB #022987 30,000.00 MULTI PAC
1/19/2023 RVT014411 GTB #022989 15,014.01 MULTI PAC
1/19/2023 RVT014411 SGG #034108 439.14 COMEXAS
1/19/2023 RVT014411 ZBL #074386 2,346.72 JUBAILI BROS LTD.
1/19/2023 RVT014411 SBB #009068 23,708.29 FREIGHT CONSULT
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

1/19/2023 RVT014411 ZBL #011515 1,076.52 BAJ FRT
1/19/2023 RVT014411 ZBL #008815 591.07 JAMAL HASSAN
1/19/2023 RVT014411 SBL #006137 574.39 AGS WORLDWIDE
1/19/2023 RVT014412 59,895.02 MOBILE APP
1/19/2023 RVT014413 3,216.65 PMT ONLINE(DBN-C3A04001)
1/19/2023 RV0069241 SEVEN LOG 3,506.45 ONLINE PAYMENT (DBN-C3A03984)
1/20/2023 RV0066087 3,050.54 PMT ON ACCOUNT
1/20/2023 RVT014062 19012023 2,430.00 CASH TAKEN
1/20/2023 RVT014063 20012023 9,762.79 CASH TAKEN
1/20/2023 RVT014064 20012023 10,574.00 CASH TAKEN
1/20/2023 RVT014066 ADB#947414 4,636.00 CHEQUE TAKEN (MANKOADZE FISHERIES)
1/20/2023 RVT014068 UBA#214266 50,314.20 CHEQUE TAKEN (SHANDONG FISHING CO LTD)
1/20/2023 RVT014417 SYLVIA 363.30 CONBIS - TP
1/20/2023 RVT014418 SGG #011822 12,935.85 VEHRAD
1/20/2023 RVT014418 EBG #007223 12,866.59 SUPER SHIPPING
1/20/2023 RVT014418 ZBL #016156 8,476.10 OMA LOG.
1/20/2023 RVT014418 SGG #034109 3,027.65 COMEXAS
1/20/2023 RVT014418 SGG #065350 206,259.04 BOLLORE
1/20/2023 RVT014418 SGG #065352 10,156.29 BOLLORE
1/20/2023 RVT014418 ACCESS #008169 16,304.36 ERNEST CHEMIST
1/20/2023 RVT014418 ZBL #016155 2,672.40 OMA LOG.
1/20/2023 RVT014418 ZBL #016163 4,118.95 OMA LOG.
1/20/2023 RVT014418 SGG #033933 1,299.55 COMEXAS
1/20/2023 RVT014418 SGG #006468 630.00 TEAMWORK
1/20/2023 RVT014418 SGG #033937 1,778.98 COMEXAS
Page 1 of 2
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10:34 AM
Tema Port
1/20/2023 RVT014418 ZBL #011517 4,865.37 BAJ FRT

1/20/2023 RVT014418 PBL #537716 555.86 MCDAN
1/20/2023 RVT014419 71,636.84 MOBILE APP
1/20/2023 RVT014420 FRUIT TERMINAL 166.85 PMT ONLINE(TM#093857)
1/20/2023 RVT014420 SEVEN LOG. 2,464.13 PMT ONLINE(DBN-C3A03988)
1/21/2023 RVT014425 JUDE 210.00 NOE(MAIN)13/01/23
1/21/2023 RVT014425 EVANS 237.00 NOE(MAIN)17/01/23
1/21/2023 RVT014425 JUDE 210.00 NOE(MAIN)19/01/23
1/21/2023 RVT014425 KELVIN 230.00 NOE(SUP)20/01/23
1/21/2023 RVT014425 KELVIN 180.00 NOE(MAIN)21/01/23
1/21/2023 RVT014426 EBG #039175 2,726.50 BUVENSA
1/21/2023 RVT014426 EBG #039176 2,726.50 BUVENSA
1/21/2023 RVT014426 ZBL #016157 2,480.13 OMA LOG.
1/21/2023 RVT014426 SGG #006477 97,862.51 TEAMWORK
1/21/2023 RVT014426 SGG #006475 810.00 TEAMWORK
1/21/2023 RVT014426 SBG #001845 14,742.00 SANTA SHIPPING
1/21/2023 RVT014426 SSB #033938 631.44 COMEXAS
1/21/2023 RVT014426 SCB #785953 630.90 BAJ FRT
1/21/2023 RVT014427 10,181.17 MOBILE APP
1/23/2023 RVT014071 20012023 70,000.00 CASH TAKEN
1/23/2023 RVT014072 21012023 12,261.05 CASH TAKEN
1/23/2023 RVT014073 21012023 430.00 CASH TAKEN
1/23/2023 RVT014074 22012023 1,695.00 CASH TAKEN
1/23/2023 RVT014075 23012023 9,915.30 CASH TAKEN
1/23/2023 RVT014076 23012023 2,320.00 CASH TAKEN
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
1/23/2023 RVT014079 ECO#000221 17,133.05 CHEQUE TAKEN (DICHA VENTURES LTD)

1/23/2023 RVT014430 RUTH 61,975.54 CONBIS - GJT
1/23/2023 RVT014430 HELENA 255,294.94 CONBIS - TP
1/23/2023 RVT014430 HELENA 726.60 CONBIS - TP
1/23/2023 RVT014431 SSB #065363 2,546.83 BOLLORE
1/23/2023 RVT014431 SSB #065364 4,539.61 BOLLORE
1/23/2023 RVT014431 SSB #011830 1,361.87 VEHRAD
1/23/2023 RVT014431 ZBL #016170 3,712.98 OMA LOG.
1/23/2023 RVT014431 UMB #757515 359,375.00 DZATA CEMENT
1/23/2023 RVT014431 SGG #030475 2,499.05 ANTRAK
1/23/2023 RVT014431 ZBL #016159 625.35 OMA LOG.
1/23/2023 RVT014431 SGG #033943 783.80 COMEXAS
1/23/2023 RVT014432 23,466.43 MOBILE APP
1/23/2023 RVT014433 BEST LABOUR 25,750.00 PMT ONLINE(TM#094029)
1/23/2023 RVT014433 SEVEN LOG. 1,112.22 PMT ONLINE(DBN-C3A04302-1)
1/23/2023 RVT014433 EOLIS GHANA 1,740.02 PMT ONLINE(CDI#003466)
1/24/2023 RVT014128 23012023 743.75 CASH TAKEN
1/24/2023 RVT014130 24012023 3,211.00 CASH TAKEN
1/24/2023 RVT014131 GT#003276 5,767.50 CHEQUE TAKEN (AFRICA STAR FISHERIES LTD)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

1/24/2023 RVT014438 SSB #065382 9,649.95 BOLLORE
1/24/2023 RVT014438 PBL #197185 5,283.77 MELCOM
1/24/2023 RVT014438 SSB #033965 2,346.72 COMEXAS
1/24/2023 RVT014438 EBG #004579 1,349.58 MADISON SHIPPING
1/24/2023 RVT014438 SSB #033968 2,062.48 COMEXAS
1/24/2023 RVT014438 ZBL #016174 2,346.72 OMA LOG.
1/24/2023 RVT014438 GTB #023015 6,247.62 RAFIMEX
1/24/2023 RVT014438 ABSA #609823 6,055.31 BAJ FRT
1/24/2023 RVT014438 SGG #065378 5,160.37 BOLLORE
1/24/2023 RVT014438 ZBL #011534 18,177.67 BAJ FRT
1/24/2023 RVT014438 ZBL #016169 521.13 OMA LOG.
1/24/2023 RVT014439 64,270.44 MOBILE APP
1/24/2023 RVT014440 SUPERMARITIME 91.20 PMT ONLINE(DBN-C3A04630)
1/24/2023 RVT014440 BUVENSA 6,100.71 PMT ONLINE(DBN-C3A05077)
1/24/2023 RVT014441 BEST LABOUR -5,500.00 PMT FOR OPERATING LINENCE FOR 2023
1/24/2023 RV0070373 146,251.82 FUNDS TRANSFER BY SOLPRA CONCEPT
1/24/2023 RV0070375 185.93 FUNDS TRANSFER BY SOLPRA CONCEPT
1/25/2023 RVT014134 24012023 762.00 CASH TAKEN
1/25/2023 RVT014135 25012023 22,520.33 CASH TAKEN
1/25/2023 RVT014136 FB#029001 2,118.00 CHEQUE TAKEN (SUBTECH DIVING AND MARINE)
1/25/2023 RVT014137 ECO#001536 6,399.75 CHEQUE TAKEN (DICHA VENTURES LTD)
1/25/2023 RVT014138 PBL#841176 996.00 CHEQUE TAKEN (DOLPHINE FROZEN FOODS)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

1/25/2023 RVT014447 EBG #000187 2,346.72 SUNDA
1/25/2023 RVT014447 ZBL #016182 9,725.62 OMA LOG.
1/25/2023 RVT014447 EBG #050615 4,693.44 SUNDA
1/25/2023 RVT014447 EBG #050614 4,693.44 SUNDA
1/25/2023 RVT014447 SGG #033974 57.05 COMEXAS
1/25/2023 RVT014447 SGG #033978 574.39 COMEXAS
1/25/2023 RVT014447 ZBL #016180 421.08 OMA LOG.
1/25/2023 RVT014447 ZBL #016181 1,075.65 OMA LOG.
1/25/2023 RVT014447 ZBL #019584 570.49 JAPAN MOTOR
1/25/2023 RVT014447 ZBL #016178 1,112.22 OMA LOG.
1/25/2023 RVT014447 ZBL #016175 1,112.22 OMA LOG.
1/25/2023 RVT014448 59,929.01 MOBILE APP
1/25/2023 RVT014449 OMA LOG. 2,464.13 PMT ONLINE(DBN-C3A04759)
1/25/2023 RVT014449 CONSOLIDATED 3,027.65 PMT ONLINE(DBN-C3A05078)
SHIPPING
1/25/2023 RVT014449 LOGICAL MARITIME 14,790.82 PMT ONLINE(DBN-C2L05844)
SERV.
1/25/2023 RVT014449 ELWA GHANA 1,336.20 PMT ONLINE(DBN-C3A05176-1)
1/25/2023 RVT014449 SEVEN LOG. 1,363.25 PMT ONLINE(DBN- C3A04904)
1/25/2023 RV0068471 SOLOMON -135.00 DOUBLE ENTRY REVERSAL - NOE MAIN(23/01/23)
1/25/2023 RV0068472 KELVIN -300.00 DOUBLE ENTRY REVERSAL - NOE MAIN(24/01/23)
1/26/2023 RVT014154 25012023 2,621.07 CASH TAKEN
1/26/2023 RVT014155 26012023 4,834.30 CASH TAKEN
1/26/2023 RVT014156 SB#000321 28,000.00 CHEQUE TAKEN (PRESUTTI VENTURES LTD)
1/26/2023 RVT014157 PBL#273481 853.30 CHEQUE TAKEN (AFAMAH ENT)
1/26/2023 RVT014158 RBL#573132 11,535.00 CHEQUE TAKEN (BOATACOM ENT. LTD)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

1/26/2023 RVT014454 EBG #050624 7,497.14 SUNDA GH
1/26/2023 RVT014454 EBG #050625 2,413.43 SUNDA GH
1/26/2023 RVT014454 EBG #050623 2,346.72 SUNDA GH
1/26/2023 RVT014454 EBG #050621 7,040.16 SUNDA GH
1/26/2023 RVT014454 EBG #000195 28,160.66 SUNDA FM
1/26/2023 RVT014454 EBG #000199 28,160.66 SUNDA FM
1/26/2023 RVT014454 EBG #000205 18,773.77 SUNDA FM
1/26/2023 RVT014454 EBG #000194 16,427.05 SUNDA FM
1/26/2023 RVT014454 EBG #000193 28,160.66 SUNDA FM
1/26/2023 RVT014454 EBG #000198 6,247.62 SUNDA FM
1/26/2023 RVT014454 EBG #000200 21,120.49 SUNDA FM
1/26/2023 RVT014454 EBG #000192 25,813.94 SUNDA FM
1/26/2023 RVT014454 EBG #000196 18,773.77 SUNDA FM
1/26/2023 RVT014454 EBG #000197 14,080.33 SUNDA FM
1/26/2023 RVT014454 ZBL #074427 16,261.44 MULTI PAC
1/26/2023 RVT014454 PBL #392891 51,065.86 HYUNDAI MOTORS
1/26/2023 RVT014454 SGG #033988 5,295.58 COMEXAS
1/26/2023 RVT014454 SGG #065399 2,708.03 BOLLORE
1/26/2023 RVT014454 SBL #006616 1,282.88 DHL
1/26/2023 RVT014454 SGG #065404 1,316.23 BOLLORE
1/26/2023 RVT014454 SGG #065407 15,436.64 BOLLORE
1/26/2023 RVT014454 CALB #022763 768,208.56 MOVIS LOG.
1/26/2023 RVT014454 ZBL #016194 478.13 OMA LOG.
1/26/2023 RVT014455 25,866.87 MOBILE APP
1/26/2023 RVT014456 ELWA GHANA 1,712.88 PMT ONLINE(DBN-C3A05470-1)
1/27/2023 RVT014145 26012023 13,290.13 CASH TAKEN
1/27/2023 RVT014146 27012023 8,907.42 CASH TAKEN
1/27/2023 RVT014147 FAB#111104 38,641.02 CHEQUE TAKEN (DANAC FISHERIES)
1/27/2023 RVT014148 SB#000546 100,000.00 CHEQUE TAKEN (DEEDOR CO LTD)
1/27/2023 RVT014149 FAB#111981 8,651.25 CHEQUE TAKEN (NEW GULF FISHING CO LTD)
1/27/2023 RVT014150 CAL#001153 53,813.00 CHEQUE TAKEN (SHANDONG FISHING CO)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

1/27/2023 RVT014460 ARNOLD 295.01 CONBIS - GJT
1/27/2023 RVT014461 EBG #050629 19,307.40 SUNDA GH
1/27/2023 RVT014461 SGG #030484 2,062.48 ANTRAK
1/27/2023 RVT014461 ZBL #011556 69,961.49 BAJ FRT
1/27/2023 RVT014461 ZBL #016201 2,546.83 OMA LOG.
1/27/2023 RVT014461 SGG #065411 12,027.47 BOLLORE
1/27/2023 RVT014461 SBL #006617 699.84 DHL
1/27/2023 RVT014461 ABSA #609845 35,172.56 BAJ FRT
1/27/2023 RVT014461 SCB #984164 13,177.10 DAMCO
1/27/2023 RVT014461 GTB #023034 3,292.39 RAFIMEX
1/27/2023 RVT014461 GTB #023030 4,539.61 FREIGHT CONSULT
1/27/2023 RVT014461 PBL #508977 8,931.49 DOLPHIN
1/27/2023 RVT014461 ZBL #016200 842.16 OMA LOG.
1/27/2023 RVT014462 61,003.66 MOBILE APP
1/27/2023 RVT014463 ANGLOGOLD 194.55 PMT ONLINE(DBN-C3A05455)
1/27/2023 RVT014463 ANGLOGOLD 500.28 PMT ONLINE(DBN-C3A05457)
1/27/2023 RVT014463 LOGICAL MARITIME 833.80 PMT ONLINE(DBN-C2L05844-1)
SERV.
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

1/27/2023 RVT014457 ANNOR,LAWRENCE&AG 580,522.38 CONBIS,MANUAL & ERP CASH
NES
1/27/2023 RVT014458 EMML. ADORKOR 420.00 MAIN TOLL
1/27/2023 RVT014458 GEORGE 450.00 CLUB HSE - J/S
1/27/2023 RVT014458 ZELIA 75.00 ESTATE-TLT
1/27/2023 RVT014458 ELORM 730.00 CLINIC
1/27/2023 RVT014459 SGG #033997 480.50 COMEXAS
1/27/2023 RVT014459 ZBL #001097 200,000.00 OCEAN NILE
1/27/2023 RVT014459 GTB #004466 478,000.00 DOLPHIN
1/27/2023 RVT014459 SCB #211155 5,580.00 IRANI
1/27/2023 RVT014459 SGG #006510 96,330.69 TEAMWORK
1/27/2023 RVT014459 SGG #006511 870.00 TEAMWORK
1/27/2023 RVT014459 SGG #006512 3,230.00 TEAMWORK
1/27/2023 RVT014459 EBG #033260 4,960.25 CARLO-KING
1/27/2023 RVT014459 SGG #006513 17,202.26 TEAMWORK
1/27/2023 RVT014459 SGG #065408 208.45 BOLLORE
1/27/2023 RVT014459 EBG #034207 639.24 STELLAR LOG.
1/27/2023 RV0068250 -580,522.38 REVERSAL CONBIS,MANUAL & ERP CASH
1/27/2023 RV0068252 -420.00 REVERSAL MAIN TOLL
1/27/2023 RV0068252 -450.00 REVERSAL CLUB HSE-JS
1/27/2023 RV0068252 -75.00 REVERSAL ESTATE -TLT
1/27/2023 RV0068252 -730.00 REVERSAL CLINIC
1/27/2023 RV0068254 -480.50 REVERSAL COMEXAS
1/27/2023 RV0068254 -200,000.00 REVERSAL OCEAN NILE
1/27/2023 RV0068254 -3,162.00 REVERSAL EOLIS GHANA
1/27/2023 RV0068254 -478,000.00 REVERSAL DOLPHINE
1/27/2023 RV0068254 -5,580.00 REVERSAL IRANI
1/27/2023 RV0068254 -3,007.44 REVERSAL LOGISTICS DIRECT
1/27/2023 RV0068254 -96,330.69 REVERSAL TEAMWORK
1/27/2023 RV0068254 -870.00 REVERSAL TEAMWORK
1/27/2023 RV0068254 -4,960.25 REVERSAL CARLO-KING
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
1/27/2023 RV0068254 -5,942.97 REVERSAL STELLAR LOG.

1/27/2023 RV0068254 -174.98 REVERSAL LOGISTICS DIRECT
1/27/2023 RV0068254 -208.45 REVERSAL BOLLORE
1/27/2023 RV0068254 -639.24 REVERSAL STELLAR LOG.
1/28/2023 RVT014468 SBB #001849 9,828.00 SANTA SHIPPING
1/30/2023 RVT014132 28012023 6,808.59 CASH TAKEN
1/30/2023 RVT014139 27012023 200.00 CASH TAKEN
1/30/2023 RVT014140 28012023 1,405.00 CASH TAKEN
1/30/2023 RVT014141 29012023 1,546.00 CASH TAKEN
1/30/2023 RVT014142 30012023 32,378.61 CASH TAKEN
1/30/2023 RVT014143 30012023 619.50 CASH TAKEN
1/30/2023 RVT014144 UBA#292911 7,690.00 CHEQUE TAKEN (SEA & SHORE SERVICES LTD)
1/30/2023 RVT014165 FAB#111805 93,832.69 CHEQUE TAKEN (BOATACOM ENT LTD)
1/30/2023 RVT014166 FAB#111977 5,767.50 CHEQUE TAKEN (ZOWEH SONS)
1/30/2023 RVT014167 ZB#000144 34,568.95 CHEQUE TAKEN (D/H FISHERIES)
1/30/2023 RVT014168 RBL#573133 3,845.00 CHEQUE TAKEN (BOATACOM ENT LTD)
1/30/2023 RVT014170 ZB#000145 3,845.00 CHEQUE TAKEN (D/H FISHERIES)
1/30/2023 RVT014171 CAL#001154 24,499.21 CHEQUE TAKEN (SHANDONG FISHING CO)
1/30/2023 RVT014173 ECO#001539 44,260.36 CHEQUE TAKEN (BSK MARINE LTD)
1/30/2023 RVT014175 ECO#001540 1,922.50 CHEQUE TAKEN (BSK MARINE LTD)
1/30/2023 RVT014473 SGG #065422 2,652.45 BOLLORE
1/30/2023 RVT014473 ZBL #016211 2,346.72 OMA LOG.
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

1/30/2023 RVT014473 SGG #065429 2,644.11 BOLLORE
1/30/2023 RVT014473 ABSA #609847 2,509.68 BAJ FRT
1/30/2023 RVT014473 SCB #785957 5,050.10 BAJ FRT
1/30/2023 RVT014474 32,531.66 MOBILE APP
1/30/2023 RVT014475 MARINE &ENERGY 5,034.00 PMT ONLINE(TM#0947411)
SERVICE
1/30/2023 RVT014475 SUPERMARITIME 1,915.04 PMT ONLINE(CDI#003869))
1/30/2023 RV0071183 GRIMALDI 2,646.78 GRIMALDI - SHOREHANDLING CHARGES
1/30/2023 RV0071185 GRIMALDI 182,086.24 GRIMALDI - SHOREHANDLING CHARGES
1/31/2023 RVT014240 30012023 1,749.62 CASH TAKEN
1/31/2023 RVT014241 31012023 24,582.09 CASH TAKEN
1/31/2023 RVT014242 31012023 900.00 CASH TAKEN
1/31/2023 RVT014245 PBL#410247 13,151.29 CHEQUE TAKEN (WORLD MARINE CO LTD)
1/31/2023 RVT014247 CAL#001156 24,556.32 CHEQUE TAKEN (SHANDONG FISHING CO LTD)
1/31/2023 RVT014249 GT#007081 961.25 CHEQUE TAKEN (AFKO FISHERIES
1/31/2023 RVT014480 SGG #030495 1,366.26 ANTRAK
1/31/2023 RVT014480 EBG #039209 2,844.26 BUVENSA
1/31/2023 RVT014480 GTB #023046 2,899.81 KWATSONS WEST AFRICA
1/31/2023 RVT014480 SGG #034125 2,746.05 COMEXAS
1/31/2023 RVT014480 SGG #065435 4,597.01 BOLLORE
1/31/2023 RVT014480 SGG #034126 4,693.44 COMEXAS
1/31/2023 RVT014480 ZBL #016222 3,848.63 OMA LOG.
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
1/31/2023 RVT014480 GTB #023048 6,811.28 B/O FREIGHT CONSULT

1/31/2023 RVT014480 GTB #023044 988.06 FREIGHT CONSULT
1/31/2023 RVT014480 UBA #807557 574.39 TRANSGLOBAL
1/31/2023 RVT014480 SCB #984175 363.30 DAMCO
1/31/2023 RVT014480 SCB #984174 363.30 DAMCO
1/31/2023 RVT014481 39,069.21 MOBILE APP
1/31/2023 RV0068473 FAB - 111198 -8,651.25 RETURNED CHEQUE - NEW GULF FISHING
2/1/2023 RVT014250 31012023 7,599.92 CASH TAKEN
2/1/2023 RVT014251 01022023 136,611.20 CASH TAKEN
2/1/2023 RVT014252 01022023 2,540.00 CASH TAKEN
2/1/2023 RVT014254 ADB#866017 19,000.00 CHEQUE TAKEN (ITAVAN VENTURES)
2/1/2023 RVT014255 GT#001845 31,937.50 CHEQUE TAKEN ( A & J SHIPPING SERVICES)
2/1/2023 OIC-0002499 600.00 ELECTRICITY VENDING PRUDENTIAL CHQ#444557
2/1/2023 RVT014504 SOLOMON 150.00 NOE
2/1/2023 RVT014504 EVANS 265.00 NOE
2/1/2023 RVT014504 ISRAEL 225.00 NOE
2/1/2023 RVT014504 ISRAEL 75.00 NOE(SUP)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/1/2023 RVT014504 ISRAEL 87.00 NOE(MAIN)

2/1/2023 RVT014505 SGG #065491 1,249.52 BOLLORE
2/1/2023 RVT014505 SGG #065490 7,560.00 BOLLORE
2/1/2023 RVT014505 SGG #065493 502,797.24 BOLLORE
2/1/2023 RVT014505 SGG #065494 18,900.00 BOLLORE
2/1/2023 RVT014505 EBG #050660 7,040.16 SUNDA INV.
2/1/2023 RVT014505 ZBL #016231 11,177.69 OMA LOG.
2/1/2023 RVT014505 SGG #006529 360.00 TEAMWORK
2/1/2023 RVT014505 SGG #006528 45,719.56 TEAMWORK
2/1/2023 RVT014505 SGG #006524 88,365.60 TEAMWORK
2/1/2023 RVT014505 SGG #006518 600.00 TEAMWORK
2/1/2023 RVT014505 ACC #047731 6,497.76 MOD21 COLLECTION
2/1/2023 RVT014505 ACC #047732 6,497.76 MOD21 COLLECTION
2/1/2023 RVT014505 SCB #984177 1,133.96 DAMCO
2/1/2023 RVT014505 SCB #984180 3,607.61 DAMCO
2/1/2023 RVT014505 SGG #034135 3,290.93 COMEXAS
2/1/2023 RVT014505 PBL #197318 42,423.37 MELCOM
2/1/2023 RVT014506 64,080.09 MOBILE APP
2/1/2023 RVT014507 SEVENLOG LTD 4,462.59 PMT ONLINE(DBN-C3B00147)
2/2/2023 RVT014283 01022023 2,980.98 CASH TAKEN
2/2/2023 RVT014284 GT 003306 5,721.36 CHEQUE TAKEN ( AFRICA STAR FISHERIES LTD)
2/2/2023 RVT014285 02022023 57,631.63 CASH TAKEN
2/2/2023 RVT014286 GT 002898 4,458.63 CHEQUE TAKEN ( RICO FISHERIES LTD)
2/2/2023 RVT014286 GT 007085 3,814.24 CHEQUE TAKEN ( AFKO FISHERIES CO. LTD)
2/2/2023 RVT014287 absa 674287 2,669.76 CHEQUE TAKEN ( PIONEER COOP COLD STORE)
2/2/2023 RVT014288 GT 001849 1,152.00 CHEQUE TAKEN ( A & J SHIPPING SERVICES)
2/2/2023 RVT014510 FID #201386 8,891.19 BAJ FRT
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/2/2023 RVT014510 SGG #034162 227.10 COMEXAS
2/2/2023 RVT014510 SGG #065497 3,329.63 BOLLORE
2/2/2023 RVT014510 EBG #039200 12,285.00 BUVENSA
2/2/2023 RVT014510 EBG #039212 16,248.03 BUVENSA
2/2/2023 RVT014510 EBG #050670 6,247.62 SUNDA INV.
2/2/2023 RVT014510 EBG #050669 2,499.05 SUNDA INV.
2/2/2023 RVT014510 SBL #009081 10,454.40 FREIGHT CONSULT
2/2/2023 RVT014510 EBG #039226 4,914.00 BUVENSA
2/2/2023 RVT014510 SGG #034158 151.55 COMEXAS
2/2/2023 RVT014511 65,446.28 MOBILE APP
2/2/2023 RVT014512 ELWA GHANA 2,543.38 PMT ONLINE(DBN-C3B00391)
2/2/2023 RVT014512 ELWA GHANA 1,336.21 PMT ONLINE(DBN-C3B00391-1)
2/2/2023 RVT014512 ELWA GHANA 699.84 PMT ONLINE(DBN-C3B00392-1)
2/2/2023 RV0070141 FAB -111981 8,651.25 NEW GULF FISHING CO. LTD
2/3/2023 RVT014289 02022023 960.00 CASH TAKEN
2/3/2023 RVT014290 03022023 3,005.00 CASH TAKEN
2/3/2023 RVT014291 PBL 290400 3,783.48 CHEQUE TAKEN ( AGNESPARK FISHERIES LTD)
2/3/2023 RVT014293 ZB 000251 15,133.92 CHEQUE TAKEN ( SEA & SHORE)
2/3/2023 RVT014295 absa 240868 23,652.90 CHEQUE TAKEN ( INCHCAPE SHIPPING SERVICE)
2/3/2023 RVT014519 VICTOR 363.30 CONBIS - TP
2/3/2023 RVT014521 SGG #065504 4,348.37 BOLLORE
2/3/2023 RVT014521 PBL #537743 3,652.92 MCDAN
2/3/2023 RVT014521 SGG #065510 12,263.40 BOLLORE
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/3/2023 RVT014521 SBL #006652 2,346.72 DHL

2/3/2023 RVT014521 SBL #006651 9,386.89 DHL
2/3/2023 RVT014521 PBL #243869 2,346.72 BBC
2/3/2023 RVT014521 ZBL #016218 6,291.51 OMA LOG.
2/3/2023 RVT014521 EBG #034221 25,197.56 STELLAR LOGISITICS
2/3/2023 RVT014521 SGG #0034164 6,846.25 COMEXAS
2/3/2023 RVT014521 SGG #034171 171.15 COMEXAS
2/3/2023 RVT014521 SGG #009082 610.07 FREIGHT CONSULT
2/3/2023 RVT014521 SGG #030512 758.76 ANTRAK
2/3/2023 RVT014522 49,870.45 MOBILE APP
2/3/2023 RV0070414 14,301.08 TRANSFER BY GMA
2/4/2023 RVT014528 SGG #006549 31,263.17 TEAMWORK
2/4/2023 RVT014528 SGG #006550 270.00 TEAMWORK
2/4/2023 RVT014528 CALB #022715 1,112.22 AGS WOLRDWIDE
2/4/2023 RVT014529 6,318.93 MOBILE APP
2/6/2023 RVT014296 03022023 920.00 CASH TAKEN
2/6/2023 RVT014297 04022023 2,627.63 CASH TAKEN
2/6/2023 RVT014298 04022023 590.00 CASH TAKEN
2/6/2023 RVT014299 05022023 728.00 CASH TAKEN
2/6/2023 RVT014300 06022023 5,390.83 CASH TAKEN
2/6/2023 RVT014301 06022023 13,509.00 CASH TAKEN
2/6/2023 RVT014302 ZB 000146 35,907.60 CHEQUE TAKEN ( D/H FISHERIES )
2/6/2023 RVT014303 ZB 000252 15,133.92 CHEQUE TAKEN ( SEA & SHORE SERVICE )
2/6/2023 RVT014304 FBN 905481 6,999.44 CHEQUE TAKEN ( SANTA FISHERIES LTD)
2/6/2023 RVT014308 GT 003315 518.38 CHEQUE TAKEN ( AFRICA STAR FISHERIES LTD)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/6/2023 RVT014309 PBL 273491 15,000.00 CHEQUE TAKEN ( AFAMAH ENT.)

2/6/2023 RVT014309 GT 002001 63,221.02 CHEQUE TAKEN ( LAIF FISHERIES CO.LTD)
2/6/2023 RVT014310 ZB 000148 8,512.83 CHEQUE TAKEN ( D/H FISHERIES )
2/6/2023 RVT014311 GT 002004 12,594.71 CHEQUE TAKEN ( LAIF FISHERIES CO.LTD)
2/6/2023 RVT014312 FBN 905482 50,313.01 CHEQUE TAKEN ( SANTA FISHERIES LTD)
2/6/2023 RVT014532 AAGNES 40,218.17 CONBIS - GJT
2/6/2023 RVT014533 SBL #006653 4,596.85 DHL
2/6/2023 RVT014533 SBL #006654 1,149.21 DHL
2/6/2023 RVT014533 FIRST ATL #106494 6,986.36 KWATSONS WEST AFRICA
2/6/2023 RVT014533 SGG #034181 344.65 COMEXAS
2/6/2023 RVT014533 PBL #243870 90.40 BBC
2/6/2023 RVT014533 SBB #001338 862.99 BAJ FREIGHT
2/6/2023 RVT014534 73,027.96 MOBILE APP
2/7/2023 RVT014316 06022023 1,508.76 CASH TAKEN
2/7/2023 RVT014317 07022023 6,706.73 CASH TAKEN
2/7/2023 RVT014319 PBL 410252 18,388.27 CHEQUE TAKEN ( WORLD MARINE CO. LTD)
2/7/2023 RVT014321 GCB 008345 210.23 CHEQUE TAKEN ( GHANA COMMERICAL BANK )
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/7/2023 RVT014542 SOLOMON 78.00 NOE (06/02/23)
2/7/2023 RVT014542 ISRAEL 225.00 NOE 03/2/23
2/7/2023 RVT014543 EBG #003038 35,837.90 GLOBAL CARGO
2/7/2023 RVT014543 ACCESS #008201 47,585.30 ERNEAT CHEMIST
2/7/2023 RVT014543 PBL #392888 29,498.05 HYUNDAI MOTORS
2/7/2023 RVT014543 SGG #034200 2,346.72 COMEXAS
2/7/2023 RVT014543 ZBL #016239 1,336.20 OMA LOG.
2/7/2023 RVT014543 ZBL #002451 3,465.93 STELIN
2/7/2023 RVT014543 EBG #039249 96.87 BUVENSA
2/7/2023 RVT014543 EBG #039248 12,297.06 BUVENSA
2/7/2023 RVT014543 PBL #385024 2,632.46 BBC
2/7/2023 RVT014543 ZBL #016247 2,346.72 OMA LOG.
2/7/2023 RVT014543 SGG #034186 4,727.05 COMEXAS
2/7/2023 RVT014543 SGG #030541 241.80 ANTRAK
2/7/2023 RVT014543 EBG #003739 383.55 OMA LOG.
2/7/2023 RVT014544 51,736.54 MOBILE APP
2/7/2023 RVT014545 PUMA ENERGY 6,204.96 PMT ONLINE(TM#095505)
2/7/2023 RVT014545 SEVENLOG. LTD 1,363.25 PMT ONLINE(DBN-C3A06321)
2/7/2023 RVT014545 SEVENLOG. LTD 2,424.70 PMT ONLINE(DBN-C3B01105)
2/7/2023 RVT014545 SEVENLOG. LTD 2,417.69 PMT ONLINE(DBN-C3B01140)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/8/2023 RVT014349 07022023 1,127.00 CASH TAKEN
2/8/2023 RVT014350 08022023 8,681.74 CASH TAKEN
2/8/2023 RVT014351 GT 002903 1,036.00 CHEQUE TAKEN ( RICO FISHERIES LTD )
2/8/2023 RVT014352 GT 002005 7,556.82 CHEQUE TAKEN ( LAIF FISHERIES CO. LTD)
2/8/2023 RVT014547 SOLOMON 90.00 NOE(SUP)07/02/23
2/8/2023 RVT014548 ACCESS #047755 3,166.04 B/O DOLPHINE FROZEN FOODS
2/8/2023 RVT014548 PBL #131686 15,233.30 AFRICAN ATLANTIC INT.
2/8/2023 RVT014548 SGG #006564 2,346.72 TEAMWORK
2/8/2023 RVT014548 PBL #385048 12,495.24 BBC
2/8/2023 RVT014548 PBL #385050 12,662.00 BBC
2/8/2023 RVT014548 ZBL #016267 2,346.72 OMA LOG.
2/8/2023 RVT014548 EBG #039261 32,015.39 BUVENSA
2/8/2023 RVT014548 ZBL #002455 827.40 STELIN
2/8/2023 RVT014549 26,776.16 MOBILE APP
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/9/2023 RV0067159 19,852.20 FUNDS TRANSFER BY FLEMINGO
2/9/2023 RV0067183 31,349.11 FUNDS TRANSFER BY
2/9/2023 RVT014354 08022023 3,992.48 CASH TAKEN
2/9/2023 RVT014355 09022023 13,993.01 CASH TAKEN
2/9/2023 RVT014358 ADB 947504 531.73 CHEQUE TAKEN ( MANKOADZE FISHERIES LTD)
2/9/2023 RV0069238 51,813.00 FUNDS TRABSFER BY MEPEC
2/9/2023 RVT014555 ISRAEL 150.00 NOE(SUP)08/02/23
2/9/2023 RVT014556 EBG #026316 2,670.40 ECG
2/9/2023 RVT014556 EBG #026257 2,670.39 ECG
2/9/2023 RVT014556 CALB #022809 10,003.66 B/O SUPERIOR LOGISTICS
2/9/2023 RVT014556 SBL #020293 3,216.65 B/O FREIGHT CONSULT
2/9/2023 RVT014556 ZBL #011583 30,148.70 BAJ FREIGHT & LOGISITCS A/C 2
2/9/2023 RVT014556 SGG #006576 3,026.91 TEAMWORK
2/9/2023 RVT014556 SBL #006692 2,899.81 DHL
2/9/2023 RVT014556 SSB #001780 231.42 EOLIS GHANA
2/9/2023 RVT014556 SCB #984197 50,395.71 DAMCO
2/9/2023 RVT014556 SSB #065539 1,249.52 BOLLORE
2/9/2023 RVT014556 SSB #006574 2,513.48 TEAMWORK
2/9/2023 RVT014556 ACCESS #001039 11,311.46 THREE PORT LOG.
2/9/2023 RVT014556 SSB #034207 6,033.64 COMEXAS
2/9/2023 RVT014556 ZBL #016275 1,112.22 OMA LOG.
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/9/2023 RVT014556 PBL #385049 387.64 BBC

2/9/2023 RVT014556 CALB #022737 1,112.22 AGS WORLDWIDE
2/9/2023 RVT014556 FDL #201764 266.81 BAJ FREIGHT
2/9/2023 RVT014557 63,898.06 MOBILE APP
2/10/2023 RVT014374 09022023 300.00 CASH TAKEN
2/10/2023 RVT014375 09022023 891.00 CASH TAKEN
2/10/2023 RVT014376 10022023 21,453.64 CASH TAKEN
2/10/2023 RVT014377 GT 003406 10,075.77 CHEQUE TAKEN (AFRICA STAR FISHERIES LTD)
2/10/2023 RVT014378 GT 000035 19,852.20 CHEQUE TAKEN (PAKMART LTD)
2/10/2023 RVT014380 ZB 000150 1,891.74 CHEQUE TAKEN ( D-H FISHERIES )
2/10/2023 RVT014382 GT 003413 3,783.48 CHEQUE TAKEN ( AFRICA STAR FISHEIES LTD)
2/10/2023 RVT014566 EBG #004813 11,342.97 MADISON
2/10/2023 RVT014566 ACCESS #047772 25,324.00 MANCWA COMMODITIES
2/10/2023 RVT014566 ACCESS #047773 25,324.00 MANCWA COMMODITIES
2/10/2023 RVT014566 EBG #022867 5,862.56 CONSHIP
2/10/2023 RVT014566 SSB #006694 1,336.20 DHL
2/10/2023 RVT014566 SBL #030559 11,733.61 ANTRAK
2/10/2023 RVT014566 PBL #385067 672.33 BBC
2/10/2023 RVT014566 ACCESS #047774 24,990.48 BEAMING IMPEX
2/10/2023 RVT014566 SGG #030547 1,827.48 ANTRAK
2/10/2023 RVT014566 GCB #011403 5,671.76 DIAMOND SOLAR SALT
2/10/2023 RVT014566 STANCHART #414317 1,366.26 DAMCO
2/10/2023 RVT014566 SGG #006580 421.08 TEAMWORK
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/10/2023 RVT014566 CALB #022742 1,112.22 AGS WORLDWIDE

2/10/2023 RVT014566 PBL #385051 570.49 BBC
2/10/2023 RVT014566 ZBL #011585 1,625.67 BAJ FREIGHT
2/10/2023 RVT014567 69,216.96 MOBILE APP
2/10/2023 RVT014568 EAGLE EYE TOP 89,235.09 PMT ONLINE(DBN-C3B02078)
SHIPPING
2/10/2023 RVT014568 SUPERMARITIME 43,241.98 PMT ONLINE(DBN-C3B01870)
2/10/2023 RVT014568 SEVEN LOG 13,800.30 PMT ONLINE(DBN-C3B01905)
2/10/2023 RV0070143 SSB - 006421 900.00 TEAMWORK LOGISTICS
2/11/2023 RVT014570 KELVIN 792.00 NOE(SUP)09/02/23
2/11/2023 RVT014571 SGG #006587 55,877.22 TEAMWORK
2/11/2023 RVT014571 SGG #006588 450.00 TEAMWORK
2/11/2023 RVT014571 SBL #006697 4,926.90 DHL
2/11/2023 RVT014571 EBG #022868 57.05 CONSHIP
2/11/2023 RVT014572 2,777.29 MOBILE APP
2/13/2023 RVT014483 10022023 1,366.91 CASH TAKEN
2/13/2023 RVT014484 11022023 10,133.22 CASH TAKEN
2/13/2023 RVT014485 11022023 886.00 CASH TAKEN
2/13/2023 RVT014486 12022023 1,073.00 CASH TAKEN
2/13/2023 RVT014487 13022023 17,700.39 CASH TAKEN
2/13/2023 RVT014488 GT 002904 6,297.35 CHEQUE TAKEN ( RICO FISHERIES LTD )
2/13/2023 RVT014489 ECO 001542 7,556.82 CHEQUE TAKEN ( BSK MARINE LTD)
2/13/2023 RVT014490 SB 045359 383.22 CHEQUE TAKEN ( VALCO )
2/13/2023 RVT014493 ADB 000417 5,252.75 CHEQUE TAKEN ( ADEPA FISHING CO.)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/13/2023 RVT014641 AGNES 525.29 CONBIS - GJT
2/13/2023 RVT014641 ARNOLD 359,511.18 CONBIS - TP
2/13/2023 RVT014642 EBG #039279 484.35 BUVENSA
2/13/2023 RVT014642 EBG #039275 647.00 BUVENSA
2/13/2023 RVT014642 PBL #537753 4,804.66 MCDAN
2/13/2023 RVT014642 SSB #034253 7,040.16 COMEXAS
2/13/2023 RVT014642 PBL #385089 13,329.04 BBC INDU.
2/13/2023 RVT014642 SGG #045373 1,445.25 VOLTA ALUMINIUM
2/13/2023 RVT014642 EBG #002611 3,531.16 BAJ FREIGHT
2/13/2023 RVT014642 SGG #065566 377.42 BOLLORE
2/13/2023 RVT014643 57,240.95 MOBILE APP
2/13/2023 RVT014644 SEVENLOG LIMITED 1,727.04 PMT ONLINE(DBN-C3B02306)
2/14/2023 RVT014494 13022023 2,004.00 CASH TAKEN
2/14/2023 RVT014495 14022023 21,570.23 CASH TAKEN
2/14/2023 RVT014497 ZB 000164 34,961.73 CHEQUE TAKEN ( D-H FISHERIES CO. LTD)
2/14/2023 RVT014647 SBL #001348 568.26 BAJ FREIGHT
2/14/2023 RVT014647 EBG #039287 9,046.90 BUVENSA
2/14/2023 RVT014647 EBG #039282 4,849.40 BUVENSA
2/14/2023 RVT014647 GTB #001227 3,136.55 AFRICAN CONSUMER
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/14/2023 RVT014647 SGG #006596 12,191.70 TEAMWORK

2/14/2023 RVT014647 SGG #006598 40,109.85 TEAMWORK
2/14/2023 RVT014647 SGG #006599 270.00 TEAMWORK
2/14/2023 RVT014647 PBL #385090 1,422.33 BBC INDU.
2/14/2023 RVT014647 CALB #022845 11,756.85 MOVIS
2/14/2023 RVT014647 CALB #022846 23,845.30 MOVIS
2/14/2023 RVT014647 CALB #022827 10,319.40 MOVIS
2/14/2023 RVT014647 EBG #004821 10,646.56 MADISON
2/14/2023 RVT014647 SCB #984221 3,985.35 DAMCO
2/14/2023 RVT014647 SGG #065584 48,183.95 BOLLORE
2/14/2023 RVT014647 SGG #034267 1,249.52 COMEXAS
2/14/2023 RVT014647 PBL #537754 460.00 MCDAN
2/14/2023 RVT014647 EBG #007420 7,238.88 SAFEBOND
2/14/2023 RVT014647 SGG #030562 2,599.10 ANTRAK
2/14/2023 RVT014647 ACCESS #047793 3,465.93 B/O LAWRENCE ANNAN
2/14/2023 RVT014647 EBG #965808 2,708.03 B 5 PLUS LTD.
2/14/2023 RVT014647 SGG #034263 171.15 COMEXAS
2/14/2023 RVT014648 53,430.65 MOBILE APP
2/14/2023 RVT014649 SUPERMARITIME 2,346.72 PMT ONLINE(DBN-C3B02393)
2/15/2023 RVT014605 14022023 617.00 CASH TAKEN
2/15/2023 RVT014606 15022023 69,348.10 CASH TAKEN
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/15/2023 RVT014654 ZBL #019696 2,810.20 JAPAN MOTORS A/C
2/15/2023 RVT014654 SBL #001352 2,805.30 BAJ FREIGHT
2/15/2023 RVT014654 EBG #039291 1,801.64 BUVENSA
2/15/2023 RVT014654 EBG #039292 129.15 BUVENSA
2/15/2023 RVT014654 EBG #039293 23,553.04 BUVENSA
2/15/2023 RVT014654 EBG #009957 3,596.25 ECG SHIPPING
2/15/2023 RVT014654 SGG #006614 105,713.15 TEAMWORK
2/15/2023 RVT014654 SGG #006612 780.00 TEAMWORK
2/15/2023 RVT014654 SGG #065592 12,200.68 BOLLORE
2/15/2023 RVT014654 SGG #065587 11,900.37 BOLLORE
2/15/2023 RVT014654 ZBL #016313 1,249.52 OMA LOG.
2/15/2023 RVT014654 ZBL #016314 4,395.01 OMA LOG.
2/15/2023 RVT014654 CALB #022851 14,001.54 MOVIS
2/15/2023 RVT014654 EBG #965819 2,346.72 B 5 PLUS
2/15/2023 RVT014654 ABSA #047795 10,439.56 BEAMING IMPEX ENT.
2/15/2023 RVT014655 47,846.56 MOBILE APP
2/15/2023 RVT015224 LMI LOGISTICS 280.72 PMT ONLINE(DBN-C3B02095-2)
2/16/2023 RVT014607 15022023 1,511.63 CASH TAKEN
2/16/2023 RVT014608 16022023 207,904.00 CASH TAKEN
2/16/2023 RVT014612 ECOBANK 005962 3,875.76 CHEQUE TAKEN ( AGNESPARK FISHERIES LTD)
2/16/2023 RVT014661 EBG #006673 2,346.72 KEDA GH.
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/16/2023 RVT014661 SGG #065593 1,816.50 BOLLORE

2/16/2023 RVT014661 EBG #039005 9,046.90 BUVENSA
2/16/2023 RVT014661 EBG #039008 2,798.74 BUVENSA
2/16/2023 RVT014661 EBG #022844 6,931.87 CONSHIP
2/16/2023 RVT014661 EBG #039010 9,046.90 BUVENSA
2/16/2023 RVT014661 ZBL #016333 11,031.18 OMA LOG.
2/16/2023 RVT014661 SBL #006722 2,665.80 DHL
2/16/2023 RVT014661 EBG #009953 118.12 ECG SHIPPING
2/16/2023 RVT014661 SBL #006174 1,820.98 AGS WORLDWIDE
2/16/2023 RVT014661 EBG #022843 1,209.00 CONSHIP
2/16/2023 RVT014674 ANGLOGOLD ASHANTI 996.00 PMT ONLINE(TM#096479)
2/16/2023 RVT014674 TRANSGLOBAL 5,936.85 PMT ONLINE(DBN-C3B03094)

2/16/2023 RVT014903 12,980.26 ONLINE/MOBILE APP PMTS
2/17/2023 RVT014613 16022023 16,460.00 CASH TAKEN
2/17/2023 RVT014614 16022023 719.89 CASH TAKEN
2/17/2023 RVT014615 17022023 6,956.85 CASH TAKEN
2/17/2023 RVT014616 GT 002014 12,901.90 CHEQUE TAKEN ( LAIF FISHERIES)
2/17/2023 RVT014619 GT 003432 11,703.86 CHEQUE TAKEN ( KOYANKS CO. LTD)
2/17/2023 RVT014620 GT 009938 3,875.76 CHEQUE TAKEN ( PANOFI CO. LTD)
2/17/2023 RVT014621 GCB 000505 18,000.00 CHEQUE TAKEN ( C.K COLD STORES LTD )
2/17/2023 RVT014622 GT 002015 6,450.95 CHEQUE TAKEN ( LAIF FISHERIES)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/17/2023 RVT014679 ARNOLD 363.30 CONBIS - TP
2/17/2023 RVT014680 SBL #006721 6,267.67 DHL
2/17/2023 RVT014680 EBG #039012 9,358.83 BUVENSA
2/17/2023 RVT014680 FIRST ATLANTIC 3,050.75 B/O KWATSONS
#106505
2/17/2023 RVT014680 PBL #800798 6,953.01 MELCOM
2/17/2023 RVT014680 EBG #039013 2,682.88 BUVENSA
2/17/2023 RVT014680 SGG #006631 510.00 TEAMWORK
2/17/2023 RVT014680 ZBL #016315 500.28 OMA LOG.
2/17/2023 RVT014680 EBG #033326 696.07 CARLO-KING
2/17/2023 RVT014680 EBG #022850 2,173.82 CONSHIP
2/17/2023 RVT014681 7,416.81 MOBILE APP
2/18/2023 RVT014688 SBL #006727 16,702.06 DHL
2/18/2023 RVT014689 978.92 MOBILE APP
2/20/2023 RVT014623 17022023 5,201.77 CASH TAKEN
2/20/2023 RVT014624 17022023 1,460.00 CASH TAKEN
2/20/2023 RVT014625 18022023 18,427.37 CASH TAKEN
2/20/2023 RVT014626 18022023 872.00 CASH TAKEN
2/20/2023 RVT014627 19022023 1,368.00 CASH TAKEN
2/20/2023 RVT014628 20022023 6,515.47 CASH TAKEN
2/20/2023 RVT014629 GT 001861 250,968.41 CHEQUE TAKEN ( A & J SHIPPING )
2/20/2023 RVT014631 ECOBANK 001548 6,502.15 CHEQUE TAKEN ( BSK MARINE LTD)
2/20/2023 RVT014632 adb 009333 210.25 CHEQUE TAKEN ( AGRICULTURAL DEVELO. BANK )
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/20/2023 RVT014698 EBG #039015 2,152.50 BUVENSA
2/20/2023 RVT014698 ZBL #016324 6,543.35 OMA LOG.
2/20/2023 RVT014698 EBG #039016 9,358.83 BUVENSA
2/20/2023 RVT014698 GTB #023132 3,985.35 B/O POULTRADE GH. LTD.
2/20/2023 RVT014698 GTB #023131 3,985.35 B/O POULTRADE GH. LTD.
2/20/2023 RVT014698 SGG #060591 8,732.63 ANTRAK
2/20/2023 RVT014698 ZBL #016343 1,442.49 OMA LOG.
2/20/2023 RVT014699 16,528.80 MOBILE APP
2/21/2023 RVT014713 BENJAMIN 150.00 NOE(MAIN)14/02/23
2/21/2023 RVT014714 EBG #022877 5,045.50 CONSHIP
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/21/2023 RVT014714 CALB #022868 16,089.44 MOVIS
2/21/2023 RVT014714 CALB #022869 8,044.72 MOVIS
2/21/2023 RVT014714 EBG #039026 4,835.38 BUVENSA
2/21/2023 RVT014714 SGG #001790 1,278.12 EOLIS
2/21/2023 RVT014714 SBL #006731 1,598.14 DHL
2/21/2023 RVT014714 SGG #065635 4,960.25 BOLLORE
2/21/2023 RVT014714 SGG #065636 3,575.69 BOLLORE
2/21/2023 RVT014714 EBG #022881 2,545.85 CONSHIP
2/21/2023 RVT014714 EBG #001332 200,000.00 CROWN CONTAINER SERVICES
2/21/2023 RVT014714 GTB #023133 3,166.04 B/O RAFIMEX COMPANY
2/21/2023 RVT014714 GTB #023134 4,395.01 B/O POULTRADE GHANA LTD.
2/21/2023 RVT014714 EBG #039023 4,849.40 BUVENSA
2/21/2023 RVT014715 52,438.02 MOBILE APP
2/21/2023 RVT014716 ELWA GH. 2,346.72 PMT ONLINE(DBN-C3B04057)
2/21/2023 RVT014716 JETSTREAM AFRICA 1,483.26 PMT ONLINE(DBN-C3B04123)
2/21/2023 RVT014716 BUVENSA 1,341.44 PMT ONLINE(DBN-C3B04240)
2/21/2023 RVT014634 20022023 1,153.00 CASH TAKEN
2/21/2023 RVT014635 21022023 18,158.16 CASH TAKEN
2/21/2023 RVT014636 ECO 001549 1,984.02 CHEQUE TAKEN ( BSK MARINE LTD)
2/21/2023 RVT014637 GT 007138 984.32 CHEQUE TAKEN ( AFKO FISHERIES CO. LTD)
2/21/2023 RV0070146 ONLINE PMT - DBN- -1,483.26 REVERSAL OF WRONG ENTRY - JETSTREAM TECHNOLOGIES
C3B04123
2/21/2023 RV0070147 ONLINE PMT - DBN- 1,764.00 JETSTREAM TECHNOLOGIES
C3B04123
2/22/2023 RV0069244 155,249.85 FUNDS TRABSFER BY SOLPRA
2/22/2023 RV0069245 51.21 FUNDS TRABSFER BY SOLPRA
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/22/2023 RVT014752 SYLVIA 358.52 CONBIS - GJT

2/22/2023 RVT014753 EBG #965842 1,249.52 B 5 PLUS
2/22/2023 RVT014753 ACCESS #047824 12,495.24 MANNCWA COMM.
2/22/2023 RVT014753 ACCESS #047825 24,990.48 MANNCWA COMM.
2/22/2023 RVT014753 FBL #011099 14,506.14 MOVIS
2/22/2023 RVT014753 FBL #011097 29,012.28 MOVIS
2/22/2023 RVT014753 FBL #011101 9,670.76 MOVIS
2/22/2023 RVT014753 FBL #011098 29,012.28 MOVIS
2/22/2023 RVT014753 ZBL #016357 9,939.43 OMA LOG.
2/22/2023 RVT014753 UMB #091274 2,346.72 LETAP
2/22/2023 RVT014753 UMB #091275 2,346.72 LETAP
2/22/2023 RVT014753 PBL #199911 5,623.98 MELCOM
2/22/2023 RVT014753 EBG #022882 5,673.57 CONSHIP
2/22/2023 RVT014753 GTB #023149 28,764.74 B/O MULTI PAC LTD
2/22/2023 RVT014753 ZBL #016356 2,765.10 OMA LOG.
2/22/2023 RVT014753 ZBL #016354 444.69 OMA LOG.
2/22/2023 RVT014753 EBG #022883 1,758.43 CONSHIP
2/22/2023 RVT014754 75,285.93 MOBILE APP
2/22/2023 RVT014755 JETSTREAM AFRICA 1,586.25 PMT ONLINE(DBN-C3B04123-1)
2/22/2023 RVT014755 SEVENLOG LTD. 18,713.31 PMT ONLINE(DBN-C3B04298)
2/22/2023 RVT014662 21022023 143,113.33 CASH TAKEN
2/22/2023 RVT014663 22022023 9,841.00 CASH TAKEN
2/22/2023 RVT014664 ABSA 762135 61.74 CHEQUE TAKEN ( ABSA BANK)
2/22/2023 RVT014665 ABSA 762129 123.47 CHEQUE TAKEN ( ABSA BANK)
2/22/2023 RVT014666 PBL 273503 2,641.82 CHEQUE TAKEN ( AFAMAH ENTERPRISE )
2/22/2023 RVT014667 ZB 000248 5,152.00 CHEQUE TAKEN ( SEA AND SHORES SERV. GH. LTD)
2/22/2023 RVT014668 ZB 000165 17,810.04 CHEQUE TAKEN ( D-H FISHERIES LTD)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/22/2023 RVT014671 GT 001866 23,808.09 CHEQUE TAKEN ( A & J SHIPPING SERV. LTD)
2/22/2023 RVT014672 ADB 993098 494.45 CHEQUE TAKEN ( KALEAWO COLD STORES)
2/22/2023 RVT014673 ZB 000249 1,572.51 CHEQUE TAKEN ( SEA AND SHORES SERV. GH. LTD)
2/23/2023 RVT014760 EBG #039038 2,545.46 BUVENSA
2/23/2023 RVT014760 EBG #039036 4,762.50 BUVENSA
2/23/2023 RVT014760 SCB #984241 5,214.32 DAMCO
2/23/2023 RVT014760 EBG #000685 6,518.01 THREE PORT LOG.
2/23/2023 RVT014760 SGG #065645 22,787.02 BOLLORE
2/23/2023 RVT014760 SGG #065644 37,485.72 BOLLORE
2/23/2023 RVT014760 EBG #022886 283.49 CONSHIP
2/23/2023 RVT014760 EBG #022887 842.16 CONSHIP
2/23/2023 RVT014760 ZBL #016361 680.49 OMA LOG.
2/23/2023 RVT014760 GTB #023152 574.39 FREIGHT CONSULT
2/23/2023 RVT014761 51,332.34 MOBILE APP
2/23/2023 RVT014762 ANGLOGOLD 1,006.00 PMT ONLINE(TM#097241)
2/23/2023 RVT014762 WEST WING LOG. 2,380.07 PMT ONLINE(DBN-C3B04617)
2/23/2023 RVT014705 22022023 9,656.56 CASH TAKEN
2/23/2023 RVT014706 23022023 4,531.03 CASH TAKEN
2/23/2023 RVT014707 PBL # 410178 3,983.42 CHEQUE TAKEN ( WORLD MARINE CO. LTD)
2/23/2023 RVT014708 NIB# 000584 5,000.00 CHEQUE TAKEN ( MADEFF LTD)
2/23/2023 RVT014709 NIB# 000585 5,000.00 CHEQUE TAKEN ( MADEFF LTD)
2/23/2023 RVT014710 ZB# 000166 11,934.24 CHEQUE TAKEN ( D-H FISHERIES CO. LTD)
2/23/2023 RVT014711 GT # 007154 4,748.44 CHEQUE TAKEN ( AFKO FISHERIES CO. LTD)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/24/2023 RVT014772 EBG #007636 2,346.72 SUNDA GH.
2/24/2023 RVT014772 EBG #007660 2,346.72 SUNDA GH.
2/24/2023 RVT014772 EBG #253438 8,232.49 DHL
2/24/2023 RVT014772 EBG #039045 11,703.64 BUVENSA
2/24/2023 RVT014772 CALB #022893 1,417.45 ENTRANCE PHARM
2/24/2023 RVT014772 GTB #023154 6,581.21 KWATSONS
2/24/2023 RVT014772 SCB #984243 2,499.05 DAMCO
2/24/2023 RVT014772 SBL #010499 2,346.72 KEDA GH.
2/24/2023 RVT014772 SBL #010498 2,446.78 KEDA GH.
2/24/2023 RVT014772 ZBL #016370 5,862.56 OMA LOG.
2/24/2023 RVT014772 EBG #039049 1,169.44 BUVENSA
2/24/2023 RVT014772 ZBL #016341 56,317.27 OMA LOG.
2/24/2023 RVT014772 SGG #065641 1,933.16 BOLLORE
2/24/2023 RVT014772 ZBL #016373 1,412.33 OMA LOG.
2/24/2023 RVT014772 EBG #001884 7,636.38 SANTA SHIPPING
2/24/2023 RVT014772 SGG #001794 2,089.28 EOLIS GH.
2/24/2023 RVT014772 ZBL #016364 591.45 OMA LOG.
2/24/2023 RVT014772 EBG #022893 1,112.22 CONSHIP
2/24/2023 RVT014772 EBG #022894 228.20 CONSHIP
2/24/2023 RVT014773 59,562.79 MOBILE APP
2/24/2023 RVT014717 23022023 6,694.48 CASH TAKEN
2/24/2023 RVT014718 24022023 3,721.00 CASH TAKEN
2/24/2023 RVT014719 GT # 002913 3,983.42 CHEQUE TAKE ( RICO FISHERIES LTD)
2/24/2023 RVT014720 GT # 007161 3,983.42 CHEQUE TAKE ( AFKO FISHERIES LTD)
2/24/2023 RV0070180 ACCESS - 047824 -12,495.24 RETURNED CHEQUE - MANCWA
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/25/2023 RVT014779 3,835.80 MOBILE APP
2/27/2023 RVT014787 GTB #023158 23,740.96 MANCAVA COMM.
2/27/2023 RVT014787 ACCESS #047839 23,740.96 MANCAVA COMM.
2/27/2023 RVT014787 ACCESS #047829 24,990.48 MANCAVA COMM.
2/27/2023 RVT014787 ZBL #016340 2,346.72 OMA LOG.
2/27/2023 RVT014787 UBA #008340 4,815.17 FREIGHT CONSULT
2/27/2023 RVT014787 EBG #022896 416.90 CONSHIP
2/27/2023 RVT014787 ZBL #016382 469.71 OMA LOG.
2/27/2023 RVT014787 ZBL #016384 624.03 OMA LOG.
2/27/2023 RVT014787 EBG #022951 2,586.98 CONSHIP
2/27/2023 RVT014788 48,729.87 MOBILE APP
2/27/2023 RVT014789 GREENLINE LOG. 5,797.58 PMT ONLINE(TM#097519)
2/27/2023 RVT014721 24022023 2,644.91 CASH TAKEN
2/27/2023 RVT014722 25022023 3,245.00 CASH TAKEN
2/27/2023 RVT014723 25022023 625.00 CASH TAKEN
2/27/2023 RVT014724 26022023 1,789.00 CASH TAKEN
2/27/2023 RVT014725 27022023 11,704.33 CASH TAKEN
2/27/2023 RVT014726 GT # 009959 2,390.05 CHEQUE TAKE ( PANOFI CO. LTD)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/27/2023 RVT014727 ZB # 000167 4,780.00 CHEQUE TAKE ( D-H FISHERIES CO. LTD)
2/27/2023 RVT014728 FA # 111984 34,476.40 CHEQUE TAKE ( DANACE FISHERIES )
2/27/2023 RVT014729 FA # 111983 116,985.05 CHEQUE TAKE ( DANACE FISHERIES )
2/27/2023 RVT014730 GT # 001873 1,326.03 CHEQUE TAKE ( A & J SHIPPING SER. LTD)
2/27/2023 RVT014731 ECO # 005978 3,983.42 CHEQUE TAKE ( AGNESPARK FISHERIES LTD)
2/27/2023 RVT014732 GT # 002026 3,983.42 CHEQUE TAKE ( LAIF FISHERIES CO. LTD)
2/27/2023 RVT014733 GT # 002914 5,304.11 CHEQUE TAKE ( RICO FISHERIES LTD)
2/27/2023 RVT014734 SB # 001501 24,401.69 CHEQUE TAKE ( AFRICA STAR FISHERIES LTD)
2/28/2023 RVT014828 ARTHUR 120.00 FINES(GJT)18/02/23
2/28/2023 RVT014828 SOLOMON 60.00 FINES(GJT)27/02/23
2/28/2023 RVT014829 ZBL #016392 4,366.58 OMA LOG.
2/28/2023 RVT014829 ZBL #016388 1,180.56 OMA LOG.
2/28/2023 RVT014829 PBL #537774 2,380.07 MCDAN
2/28/2023 RVT014829 EBG #039072 2,552.84 BUVENSA
2/28/2023 RVT014829 EBG #253318 4,693.44 DHL
2/28/2023 RVT014829 EBG #007666 7,344.82 SUNDA GH.
2/28/2023 RVT014829 SGG #030615 7,920.01 ANTRAK
2/28/2023 RVT014829 SGG #030618 97.28 ANTRAK
2/28/2023 RVT014830 17,548.25 MOBILE APP
2/28/2023 RVT014831 HPW FRESH & DRY LTD 1,440.00 PMT ONLINE(TM#097569)
2/28/2023 RVT014831 DNV GL. GH. LTD. 1,010.00 PMT ONLINE(TM#097633)

2/28/2023 RVT014831 ELWA GHANA LTD. 1,908.00 PMT ONLINE(DBN-C3B05508-1)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/28/2023 RVT014831 ELWA GHANA LTD. 1,908.00 PMT ONLINE(DBN-C3B05509-1)

2/28/2023 RVT014831 ELWA GHANA LTD. 2,526.71 PMT ONLINE(DBN-C3B05508)
2/28/2023 RVT014831 ELWA GHANA LTD. 2,526.71 PMT ONLINE(DBN-C3B05509)
2/28/2023 RVT014735 27022023 985.00 CASH TAKEN
2/28/2023 RVT014735 28022023 3,634.00 CASH TAKEN
2/28/2023 RVT014737 ECO # 005981 10,608.23 CHEQUE TAKE ( AGNESPARK FISHERIES LTD)
2/28/2023 RVT014738 ECO # 00142 41,416.28 CHEQUE TAKE ( BSK MARINE LTD)
2/28/2023 RVT014739 SB # 000071 8,000.00 CHEQUE TAKE ( TEMA BULK TUNA TRANS. UNION )
2/28/2023 RVT014740 PBL # 410184 26,520.56 CHEQUE TAKE ( WORLD MARINE CO. LTD)
2/28/2023 RVT014742 GT # 007179 6,578.94 CHEQUE TAKE ( AFKO FISHERIES LTD)
3/1/2023 RV0068529 80,937.50 FUNDS TRANSFER BY AVNASH IND.
3/1/2023 RVT014766 28022023 1,180.93 CASH TAKEN
3/1/2023 RVT014767 01032023 35,920.08 CASH TAKEN
3/1/2023 RVT014768 GT# 002915 17,749.83 CHEQUE TAKEN ( RICO FISHERIES LTD)
3/1/2023 RVT014769 ECO# 001464 5,263.15 CHEQUE TAKEN ( BSK MARINE LTD)
3/1/2023 RVT014770 ECO# 005986 22,024.49 CHEQUE TAKEN ( AGNESPARK FISHERIES LTD)
3/1/2023 RVT014919 DE-CRAFT 239,561.82 CONBIS - TP
3/1/2023 RVT014920 90.00 NOE(SUP)01/03/23
3/1/2023 RVT014921 EBG #022954 4,693.44 CONSHIP
3/1/2023 RVT014921 EBG #022900 5,942.97 CONSHIP
3/1/2023 RVT014921 EBG #022953 34,986.68 CONSHIP
3/1/2023 RVT014921 EBG #039077 31,120.46 BUVENSA
3/1/2023 RVT014921 EBG #039078 9,614.37 BUVENSA
3/1/2023 RVT014921 EBG #253326 2,298.43 DHL
3/1/2023 RVT014921 PBL #200145 8,235.88 MELCOM
3/1/2023 RVT014921 SSB #065673 3,110.32 BOLLORE
3/1/2023 RVT014921 SSB #065676 2,380.07 BOLLORE
3/1/2023 RVT014921 SSB #034403 7,185.52 COMEXAS
3/1/2023 RVT014921 ZBL #016404 1,332.90 OMA LOG.
3/1/2023 RVT014921 ZBL #016402 6,544.71 OMA LOG.
3/1/2023 RVT014921 SGG #030621 5,942.97 ANTRAK
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
3/1/2023 RVT014921 STANDCHART #414407 2,156.97 DAMCO
3/1/2023 RVT014921 EBG #039079 2,545.46 BUVENSA

3/1/2023 RVT014921 EBG #022898 780.42 CONSHIP
3/1/2023 RVT014921 ZBL #002489 4,690.15 STELIN AUTO
3/1/2023 RVT014922 28,694.70 MOBILE APP
3/1/2023 RVT014923 CMA CGM GH. LTD. 3,162.00 PMT ONLINE(TM#097712)
3/1/2023 RVT014923 SEVEN LOG. 4,804.66 PMT ONLINE(DBN-C3C00032)
3/1/2023 RV0071187 ZBL - 016340 -2,346.72 RETURNED CHEQUE - OMA
3/2/2023 RVT014792 01032023 655.20 CASH TAKEN
3/2/2023 RVT014793 02032023 42,520.13 CASH TAKEN
3/2/2023 RVT014794 02032023 813.00 CASH TAKEN
3/2/2023 RVT014795 SB# 001516 7,905.32 CHEQUE TAKEN ( AFRICA STAR FISHERIES LTD)
3/2/2023 RVT014796 GT# 002034 9,881.65 CHEQUE TAKEN ( LAIF FISHERIES CO. LTD)
3/2/2023 RVT014797 RBL# 573137 74,412.81 CHEQUE TAKEN ( BOATACOM ENT.)
3/2/2023 RVT014798 ZB# 000169 18,969.82 CHEQUE TAKEN ( D-H FISHERIES LTD)
3/2/2023 RVT014928 EBG #022891 10,137.34 CONSHIP
3/2/2023 RVT014928 FAB #106507 7,805.67 KWATSONS
3/2/2023 RVT014928 SBB #034408 2,644.11 COMEXAS
3/2/2023 RVT014928 EBG #253335 2,346.72 DHL
3/2/2023 RVT014928 EBG #039092 9,525.00 BUVENSA
3/2/2023 RVT014928 PBL #384866 2,499.05 BBC INDU.
3/2/2023 RVT014928 SGG #065670 3,748.57 BOLLORE
3/2/2023 RVT014928 SGG #065995 33,009.47 BOLLORE
3/2/2023 RVT014928 ZBL #016406 1,700.94 OMA LOG.
3/2/2023 RVT014928 PBL #384867 77.53 BBC INDU.
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
3/2/2023 RVT014928 ZBL #016407 604.39 OMA LOG.

3/2/2023 RVT014935 80,391.04 MOBILE APP
3/2/2023 RV0071188 500.00 GRIMALDI
3/2/2023 RVT015223 ABSA # 122250 655.20 CHEQUE TAKEN (VALCO CO. LTD)
3/2/2023 JV0010181 -655.20 CASH TAKEN
3/3/2023 RVT014799 02032023 3,051.62 CASH TAKEN
3/3/2023 RVT014800 03032023 15,311.72 CASH TAKEN
3/3/2023 RVT014801 UBA# 292931 9,881.65 CHEQUE TAKEN ( SEA & SHORES SERVICES)
3/3/2023 RVT014802 GT# 000207 1,331.26 CHEQUE TAKEN ( STOCK TRADE)
3/3/2023 RVT014945 ZBL #016417 1,336.20 OMA LOG.
3/3/2023 RVT014945 ZBL #016416 2,346.72 OMA LOG.
3/3/2023 RVT014945 ZBL #002480 3,465.93 STELIN AUTO
3/3/2023 RVT014945 CAL #022918 17,818.22 MOVIS
3/3/2023 RVT014945 CAL #022915 10,181.84 MOVIS
3/3/2023 RVT014945 CAL #022919 17,818.22 MOVIS
3/3/2023 RVT014945 CAL #022917 15,272.76 MOVIS
3/3/2023 RVT014945 EBG #022962 4,693.44 CONSHIP
3/3/2023 RVT014945 SGG #065999 8,508.72 BOLLORE
3/3/2023 RVT014945 EBG #026349 2,710.20 B/O EBG
3/3/2023 RVT014945 GTB #023170 12,775.88 B/O FREIGHT CONSULT
3/3/2023 RVT014945 PBL #509065 30,000.00 DOLPHINE FROZEN
3/3/2023 RVT014945 EBG #022961 4,693.44 CONSHIP
3/3/2023 RVT014945 EBG #039098 14,287.50 BUVENSA
3/3/2023 RVT014945 SGG #034446 2,116.45 COMEXAS
3/3/2023 RVT014945 ZBL #016414 1,700.38 OMA LOG.
3/3/2023 RVT014945 EBG #022956 5,064.12 CONSHIP
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
3/3/2023 RVT014946 26,677.77 MOBILE APP

3/3/2023 RVT014947 EOLIS GHANA 403.37 PMT ONLINE(CDI#004230)
3/4/2023 RVT014952 ZBL #016425 2,699.16 OMA LOG.
3/4/2023 RVT014952 EBG #038901 5,090.92 BUVENSA
3/4/2023 RVT014952 ZBL #016426 70.96 OMA LOG.
3/4/2023 RVT014952 EBG #022963 228.20 CONSHIP
3/4/2023 RVT014953 4,334.72 MOBILE APP
3/7/2023 RV0068654 153,750.00 FUNDS TRANSFER BY PUMA ENEGY
3/7/2023 RVT014804 03032023 1,067.00 CASH TAKEN
3/7/2023 RVT014805 04032023 10,374.59 CASH TAKEN
3/7/2023 RVT014806 04032023 955.00 CASH TAKEN
3/7/2023 RVT014807 05032023 542.00 CASH TAKEN
3/7/2023 RVT014808 06032023 1,752.00 CASH TAKEN
3/7/2023 RVT014809 06032023 435.00 CASH TAKEN
3/7/2023 RVT014810 07032023 18,107.00 CASH TAKEN
3/7/2023 RVT014811 ECO# 000541 42,091.91 CHEQUE TAKEN ( SANTA FISHERIES )
3/7/2023 RVT014814 GT# 009982 216,460.64 CHEQUE TAKEN ( PANOFI CO. LTD)
3/7/2023 RVT014815 GT# 009981 5,482.45 CHEQUE TAKEN ( PANOFI CO. LTD)
3/7/2023 RVT014817 PBL# 290426 3,952.66 CHEQUE TAKEN ( AGNESPARK FISHERIES)
3/7/2023 RVT014818 ABSA # 674298 3,980.16 CHEQUE TAKEN ( PIONEER CO-OP CO. LTD)
3/7/2023 RVT014819 ACCESS # 000019 1,800.00 CHEQUE TAKEN ( DIVINE SEA FOOD)
3/7/2023 RVT014820 GT# 003440 19,768.44 CHEQUE TAKEN ( AFRICA STAR FISHERIES LTD)
3/7/2023 RVT014821 GT# 000205 760.72 CHEQUE TAKEN ( STOCK TRADE)
3/7/2023 RVT014822 ABSA # 762161 160.74 CHEQUE TAKEN ( ABSA BANK GHANA)
3/7/2023 RVT014823 ADB# 947557 4,196.00 CHEQUE TAKEN ( AGRICULTURAL DEVEL. BANK)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

3/7/2023 RVT014958 EBG #038909 2,552.84 BUVENSA
3/7/2023 RVT014958 EBG #038913 2,545.46 BUVENSA
3/7/2023 RVT014958 EBG #038914 9,525.00 BUVENSA
3/7/2023 RVT014958 ZBL #016421 4,804.66 OMA LOG.
3/7/2023 RVT014958 SCB #414399 4,395.01 DAMCO
3/7/2023 RVT014958 SGG #030632 1,299.55 ANTRAK
3/7/2023 RVT014958 SGG #005593 6,429.54 ANTRAK
3/7/2023 RVT014958 GTB #000454 6,276.49 SANTA SHIPPING
3/7/2023 RVT014958 SGG #066009 7,140.22 BOLLORE
3/7/2023 RVT014958 CAL #011306 10,884.20 MOVIS
3/7/2023 RVT014958 ZBL #002492 904.82 STELIN AUTO
3/7/2023 RVT014958 10,268.15 MOBILE APP
3/7/2023 RVT014959 BLUE OCEAN 153,780.00 PMT ONLINE(TM#098173)
3/7/2023 RVT014959 PROPHETIC 4,396.37 PMT ONLINE(DBN-C3C00809)
3/7/2023 RV0071189 PMT -153,780.00 REVERSAL OF WRONG ENTRY - BLUE OCEAN
ONLINE(TM#098173)
3/8/2023 RVT014835 07032023 3,321.19 CASH TAKEN
3/8/2023 RVT014836 08032023 8,104.54 CASH TAKEN
3/8/2023 RVT014837 SG # 019665 123.48 CHEQUE TAKEN ( SOCIAL SECURITY BANK )
3/8/2023 RVT014838 SG # 019698 135.71 CHEQUE TAKEN ( SOCIAL SECURITY BANK )
3/8/2023 RVT014839 PBL # 582375 1,021.93 CHEQUE TAKEN ( HILLPOK LTD)
3/8/2023 RVT014840 GT # 009985 5,482.45 CHEQUE TAKEN ( PANOFI CO. LTD)
3/8/2023 RVT014841 PBL # 290428 1,566.42 CHEQUE TAKEN ( AGNESPARK FISHERIES LTD)
3/8/2023 RVT014842 ZB # 000173 3,947.37 CHEQUE TAKEN ( D-H FISHERIES CO. LTD)
3/8/2023 RVT014843 GT # 007189 6,578.94 CHEQUE TAKEN ( AFKO FISHERIES LTD)
3/8/2023 RVT014844 GT # 003450 9,600.00 CHEQUE TAKEN ( AFRICA STAR FISHERIES LTD)
3/8/2023 RVT014845 GT# 003452 6,610.00 CHEQUE TAKEN ( AFRICA STAR FISHERIES LTD)
3/8/2023 RVT014846 ZB # 017671 24,325.95 CHEQUE TAKEN ( OIL & MARINE AGENCIES LTD)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

3/8/2023 RVT014965 EBG #009979 4,482.31 ECG
3/8/2023 RVT014965 EBG #010333 10,591.16 KWATSONS
3/8/2023 RVT014965 ZBL #016437 10,895.81 OMA LOG.
3/8/2023 RVT014965 CAL #022935 23,870.01 MOVIS
3/8/2023 RVT014965 PBL #200272 2,346.72 MELCOM
3/8/2023 RVT014965 PBL #526340 2,346.72 WEST AFRICAN TIRE
3/8/2023 RVT014965 CAL #022940 5,274.72 PRIME CARBONS
3/8/2023 RVT014965 CAL #022934 5,843.00 PRIME CARBONS
3/8/2023 RVT014965 EBG #038925 75,497.29 BUVENSA
3/8/2023 RVT014965 SGG #066019 1,266.20 BOLLORE
3/8/2023 RVT014965 SGG #066010 1,589.99 BOLLORE
3/8/2023 RVT014965 EBG #050920 7,040.16 SUNDA GH.
3/8/2023 RVT014965 EBG #038920 5,239.14 BUVENSA
3/8/2023 RVT014965 EBG #000402 2,346.72 SUNDA FM.
3/8/2023 RVT014965 EBG #000408 2,346.72 SUNDA FM.
3/8/2023 RVT014965 EBG #050921 2,346.72 SUNDA FM.
3/8/2023 RVT014965 ZBL #0016435 439.66 OMA LOG.
3/8/2023 RVT014965 SGG #066014 111,022.55 BOLLORE
3/8/2023 RVT014965 SGG #066016 9,672.20 BOLLORE
3/8/2023 RVT014965 SGG #016415 46,134.25 OMA LOG.
3/8/2023 RVT014965 SGG #030634 370.47 ANTRAK
3/8/2023 RVT014965 CAL #022932 3,023.90 MOVIS
3/8/2023 RVT014965 EBG #022965 1,112.22 CONSHIP
3/8/2023 RVT014965 SGG #034470 3,336.65 COMEXAS
3/8/2023 RVT014966 38,484.07 MOBILE APP
3/8/2023 RVT014967 ELWA GHANA 2,346.72 PMT ONLINE(DBN-C3C01284)
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

3/8/2023 RVT014967 ELWA GHANA 1,149.21 PMT ONLINE(DBN-C3C01284-1)
3/8/2023 RV0071550 ZBL - 001188 -11,314.66 RETURNED CHEQUE - GLOBAL CARGO
3/9/2023 RV0069151 08032023 2,342.72 CASH TAKEN
3/9/2023 RV0069152 09032023 9,937.80 CASH TAKEN
3/9/2023 RV0069153 GT # 000204 2,246.64 CHEQUE TAKEN ( STOCK TRADE CO. LTD)
3/9/2023 RV0069154 PBL # 410193 3,845.00 CHEQUE TAKEN ( WORLD MARINE CO. LTD)
3/9/2023 RV0069155 PBL # 520015 9,727.85 CHEQUE TAKEN ( AGNESPARKS FISHERIES LTD)
3/9/2023 RV0069156 ZB # 000174 23,070.00 CHEQUE TAKEN ( D-H FISHERIES CO. LTD)
3/9/2023 RV0069157 GT # 003317 13,457.50 CHEQUE TAKEN ( AFRICA STAR FISHERIES )
3/9/2023 RV0069158 GT # 001880 253,466.56 CHEQUE TAKEN ( A & J SHIPPING SERV. LTD)
3/9/2023 RVT014847 08032023 2,342.72 CASH TAKEN
3/9/2023 RVT014848 09032023 9,937.80 CASH TAKEN
3/9/2023 RVT014849 GT # 000204 2,246.64 CHEQUE TAKEN ( STOCK TRADE CO. LTD)
3/9/2023 RVT014851 PBL # 520015 9,727.85 CHEQUE TAKEN ( AGNESSPARK FISHERIES LTD )
3/9/2023 RVT014853 GT # 003317 13,457.50 CHEQUE TAKEN ( AFRICA STAT FISHERIES)
3/9/2023 RVT014854 GT # 001880 253,466.56 CHEQUE TAKEN ( A & J SHIPPING SERV. LTD)
3/9/2023 RVT014972 SYLVIA 772.97 CONBIS - TP
3/9/2023 RVT014973 EBG #038928 21,526.31 BUVENSA
3/9/2023 RVT014973 EBG #022970 1,336.20 CONSHIP
3/9/2023 RVT014973 EBG #253379 2,446.78 DHL
3/9/2023 RVT014973 SGG #030729 1,282.88 VEHRAD
3/9/2023 RVT014973 GCB #647212 3,931.59 GHANA SUPPLY COMPANY
3/9/2023 RVT014973 SGG #034484 10,428.64 COMEXAS
3/9/2023 RVT014973 SGG #066023 942.23 BOLLORE
3/9/2023 RVT014973 PBL #526341 57.05 WEST AFRICA TIRE
3/9/2023 RVT014973 CALB #002103 1,460.16 OMA LOG.
3/9/2023 RVT014974 24,336.85 MOBILE APP
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
3/9/2023 RVT014975 K. I. GHANA LTD. 228,917.87 PMT ONLINE (TM#098498)

3/9/2023 RVT014975 ALLTIME SHIPPING 1,266.20 PMT ONLINE (DBN-C3C01750)
3/9/2023 RVT014975 SEVEN LOG. 1,823.48 PMT ONLINE (DBN-C3C01452)
3/9/2023 RVT014975 TRANSGLOBAL 3,985.35 PMT ONLINE (DBN-C3C01495)
3/9/2023 RVT014975 TRANSGLOBAL 3,985.35 PMT ONLINE (DBN-C3C01498)
3/9/2023 RVT014975 SUPERMARITIME 2,493.80 PMT ONLINE (CDI#004261)
3/9/2023 RVT014975 SUPERMARITIME 478.76 PMT ONLINE (CDI#004264)
3/9/2023 JV0010173 -2,342.72 CASH TAKEN
3/9/2023 JV0010174 -9,937.80 CASH TAKEN
3/9/2023 JV0010175 -2,246.64 CHEQUE TAKEN( STOCK TRADE CO. LTD)
3/9/2023 JV0010176 -3,845.00 CHEQUE TAKEN( WORLD MARINE CO. LTD)
3/9/2023 JV0010177 -9,727.85 CHEQUE TAKEN( AGNESPARKS FISHERIES LTD)
3/9/2023 JV0010178 -23,070.00 CHEQUE TAKEN( D-H FISHERIES CO. LTD)
3/9/2023 JV0010179 -13,457.50 CHEQUE TAKEN( AFRICA STAR FISHERIES)
3/9/2023 JV0010180 -253,466.56 CHEQUE TAKEN( A & J SHIPPING SERV. LTD)
3/9/2023 RV0071795 FRANK 102.00 NOE (01-03-23)
3/9/2023 RV0071795 FRANK 66.00 NOE (02-03-23)
3/9/2023 RV0071795 FRANK 165.00 NOE (03-03-23)
3/9/2023 RV0071795 FRANK 165.00 NOE (08-03-23)
3/9/2023 RV0071795 FRANK 170.00 NOE (09-03-23)
3/9/2023 RV0072147 15,100.00 PMT IRO INVOICE NO.TEM-046885
3/10/2023 RVT014855 09032023 5,063.70 CASH TAKEN
3/10/2023 RVT014856 10032023 18,391.72 CASH TAKEN
3/10/2023 RVT014857 ADB # 000432 2,953.98 CHEQUE TAKEN ( ADEPA FISHERIES CO.)
3/10/2023 RVT014980 EBG #038932 3,677.94 BUVENSA
3/10/2023 RVT014980 EBG #038942 23,260.85 BUVENSA
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
3/10/2023 RVT014980 SGG #066027 2,346.72 BOLLORE

3/10/2023 RVT014980 SCB #414377 1,848.25 DAMCO
3/10/2023 RVT014980 SGG #066055 30,757.12 BOLLORE
3/10/2023 RVT014980 CBG #002110 24,827.04 GLOBAL CARGO
3/10/2023 RVT014980 PBL #537803 1,249.52 MCDAN
3/10/2023 RVT014980 PBL #537802 5,671.76 MCDAN
3/10/2023 RVT014981 25,074.24 MOBILE APP
3/10/2023 RVT014982 ELWA GHANA 1,249.52 PMT ONLINE (DBN-C3C01985)
3/11/2023 RVT014988 CALB #022801 1,173.59 AGS
3/11/2023 RVT014988 EBG #253452 1,249.52 DHL
3/11/2023 RVT014989 5,703.59 MOBILE APP
3/13/2023 RVT014861 10032023 5,155.25 CASH TAKEN
3/13/2023 RVT014862 11032023 4,986.00 CASH TAKEN
3/13/2023 RVT014863 11032023 1,050.00 CASH TAKEN
3/13/2023 RVT014864 12032023 2,508.00 CASH TAKEN
3/13/2023 RVT014865 13032023 28,220.70 CASH TAKEN
3/13/2023 RVT014866 GT # 001872 11,535.00 CHEQUE TAKEN ( LAIF FISHERIES CO. LTD )
3/13/2023 RVT014868 FBN # 905496 50,773.17 CHEQUE TAKEN ( SANTA FISHERIES GH-LTD)
3/13/2023 RVT014870 GT # 002921 9,975.63 CHEQUE TAKEN ( RICO FISHERIES LTD)
3/13/2023 OIC-0002631 300.00 ELECTRICITY VENDING - CALBANK #008306
3/13/2023 RV0070758 156,250.00 Funds Received from Nectoar
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

3/13/2023 RVT015001 EBG #022993 13,162.28 CONSHIP
3/13/2023 RVT015001 EBG #038931 37,439.55 BUVENSA
3/13/2023 RVT015001 EBG #026390 2,726.62 B/O EGH
3/13/2023 RVT015001 PBL #200276 2,346.72 MELCOM
3/13/2023 RVT015001 ZBL #019805 30,507.38 JAPAN MOTORS A/C 2
3/13/2023 RVT015001 SGG #034510 2,346.72 COMEXAS GHANA
3/13/2023 RVT015001 CALB #002125 19,288.63 OMA LOG.
3/13/2023 RVT015001 CALB #002108 2,346.72 OMA LOG.
3/13/2023 RVT015002 24,404.91 MOBILE APP
3/13/2023 RVT015003 SEVENLOG 737.92 PMT ONLINE(DBN-C3C01703-2)
3/13/2023 RVT015003 PUMA ENERGY 13,706.20 PMT ONLINE(TM#098709)
3/13/2023 RVT015003 ABEDNEGO TETTEH 1,700.00 PMT ONLINE(TM#098766)
NOEL
3/13/2023 RVT015003 ABEDNEGO TETTEH 2,000.00 PMT ONLINE(TM#098765)
NOEL
3/13/2023 RVT015003 ECOBANK 2,726.62 PMT ONLINE(TM#098775)
3/13/2023 RVT015003 SUPERMARITIME 1,249.52 PMT ONLINE(DBN-C3C02305)
3/13/2023 RVT015003 SEVENLOG 1,379.61 PMT ONLINE(DBN-C3C02077)
3/13/2023 RVT015003 ANGLOGOLD ASHANTI 2,097.00 PMT ONLINE(CDI#003655)

3/14/2023 RVT014871 13032023 3,848.00 CASH TAKEN
3/14/2023 RVT014872 14032023 113,264.00 CASH TAKEN
3/14/2023 RVT014874 UBA # 214282 66,320.38 CHEQUE TAKEN ( SHANDONG FISHERIES )
3/14/2023 RVT014875 UBA # 214292 149,099.38 CHEQUE TAKEN ( SHANDONG FISHERIES )
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

3/14/2023 RVT015008 EBG #004709 2,346.72 APEX SHIPPING
3/14/2023 RVT015008 EBG #038939 9,194.02 BUVENSA
3/14/2023 RVT015008 CALB #002131 7,040.16 OMA LOG.
3/14/2023 RVT015008 SCB #984310 8,315.38 DAMCO
3/14/2023 RVT015008 SGG #030667 12,495.24 ANTRAK
3/14/2023 RVT015008 CALB #002126 2,346.72 OMA LOG.
3/14/2023 RVT015008 EBG #050946 3,748.57 SUNDA GH.
3/14/2023 RVT015008 EBG #021278 4,804.66 CONSOLIDATED SHIPPING AC2
3/14/2023 RVT015008 SGG #006721 7,819.26 TEAMWORK
3/14/2023 RVT015008 CALB #002127 2,131.38 OMA LOG.
3/14/2023 RVT015009 40,648.15 MOBILE APP
3/14/2023 RVT015010 AGRONA COMPANY 275,000.00 PMT ONLINE(TM#098811)
3/15/2023 RVT014876 14032023 1,096.04 CASH TAKEN
3/15/2023 RVT014877 15032023 17,152.03 CASH TAKEN
3/15/2023 RVT014878 GT # 000202 1,110.00 CHEQUE TAKEN ( STOCK TRADE CO. LTD)
3/15/2023 RVT014881 GT # 003466 193.79 CHEQUE TAKEN ( AFRICA STAR FISHERIES )
3/15/2023 RVT014883 GT # 003467 5,934.87 CHEQUE TAKEN ( AFRICA STAR FISHERIES )
3/15/2023 RVT014884 GT # 003454 284.22 CHEQUE TAKEN ( AFRICA STAR FISHERIES )
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
3/15/2023 RVT014885 FAB # 085883 6,450.95 CHEQUE TAKEN ( AFKO FISHERIES LTD)
3/15/2023 RVT015016 EBG #006681 2,346.72 KEDA GH.
3/15/2023 RVT015016 EBG #050959 3,748.57 SUNDA GH.
3/15/2023 RVT015016 CALB #002807 8,788.97 KWATSONS
3/15/2023 RVT015016 GTB #010438 30,000.00 ZOOMLION
3/15/2023 RVT015016 GTB #010439 17,508.02 ZOOMLION
3/15/2023 RVT015016 SGG #034550 1,853.83 COMEXAS
3/15/2023 RVT015016 SGG #066073 1,816.50 BOLLORE
3/15/2023 RVT015016 SGG #0066081 8,379.31 BOLLORE
3/15/2023 RVT015016 CALB #002133 2,446.78 OMA LOG.
3/15/2023 RVT015016 GTB #023198 5,623.98 TOTAL LOG.
3/15/2023 RVT015016 EBG #006153 134.58 OMA LOG.
3/15/2023 RVT015016 43,883.32 MOBILE APP
3/16/2023 RVT014887 15032023 15,422.94 CASH TAKEN
3/16/2023 RVT014888 16032023 31,052.18 CASH TAKEN
3/16/2023 RVT015021 MICHAEL 64,256.31 CONBIS - GJT
3/16/2023 RVT015021 MICHAEL 2,009.44 CONBIS - GJT
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

3/16/2023 RVT015022 SBL #006746 2,672.41 DHL
3/16/2023 RVT015022 SBL #006745 2,672.41 DHL
3/16/2023 RVT015022 GTB #023200 4,998.10 NOUVELLE
3/16/2023 RVT015022 GTB #023199 2,499.05 NOUVELLE
3/16/2023 RVT015022 EBG #253494 4,693.44 DHL
3/16/2023 RVT015022 EBG #253496 4,693.44 DHL
3/16/2023 RVT015022 EBG #021280 2,051.13 CONSHIP
3/16/2023 RVT015022 EBG #021287 3,748.57 CONSHIP
3/16/2023 RVT015022 SGG #066093 38,735.24 BOLLORE
3/16/2023 RVT015022 SGG #034574 8,124.10 COMEXAS
3/16/2023 RVT015022 PBL #197962 4,395.01 MELCOM
3/16/2023 RVT015022 SCB #984320 667.04 DAMCO
3/16/2023 RVT015022 ABSA #714962 26,324.55 OMNI ENERGY
3/16/2023 RVT015022 EBG #038968 9,267.54 BUVENSA
3/16/2023 RVT015022 CALB #002134 114.10 OMA LOG.
3/16/2023 RVT015023 27,437.54 MOBILE APP
3/17/2023 RVT014893 16032023 15,365.59 CASH TAKEN
3/17/2023 RVT014894 17032023 53,581.06 CASH TAKEN
3/17/2023 RVT014895 RBL # 573141 24,464.27 CHEQUE TAKEN ( BOATACOM ENTER. LTD)
3/17/2023 RVT014897 UBA # 214293 25,832.02 CHEQUE TAKEN ( SHANDONG FISHERIES LTD)
3/17/2023 RVT014899 FAB # 111814 80,000.00 CHEQUE TAKEN ( ZOWEH SON CO. LTD )
3/17/2023 RVT014900 PBL# 410126 17,440.92 CHEQUE TAKEN ( WORLD MARINE CO LTD)
3/17/2023 RVT015036 SBL #006750 1,805.57 DHL
3/17/2023 RVT015036 EBG #001689 3,882.00 GO MOVERS
3/17/2023 RVT015036 GTB #001007 4,314.00 T-TEKPOR
3/17/2023 RVT015036 GTB #004494 3,500.00 DOLPHIN
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

3/17/2023 RVT015030 EBG #038976 9,267.54 BUVENSA
3/17/2023 RVT015030 PBL #330827 2,899.81 REYNOLDS LTD.
3/17/2023 RVT015030 OMINI #012978 7,514.11 ZOOMLION
3/17/2023 RVT015030 SBL #001707 2,484.30 SANTA SHIPPING
3/17/2023 RVT015030 SGG #030682 1,332.90 ANTRAK
3/17/2023 RVT015030 SGG #066090 726.60 BOLLORE
3/17/2023 RVT015030 ZBL #015935 7,440.69 MOVIS
3/17/2023 RVT015030 EBG #253633 2,446.78 DHL
3/17/2023 RVT015030 EBG #000460 4,693.44 SUNDA FM
3/17/2023 RVT015030 FID #201800 2,651.47 BAJ FREIGHT
3/17/2023 RVT015030 EBG #021290 1,721.86 CONSHIP
3/17/2023 RVT015030 SGG #034585 1,226.31 COMEXAS
3/17/2023 RVT015031 57,992.66 MOBILE APP
3/17/2023 RVT015032 SEVENLOG 1,169.26 PMT ONLINE(DBN-C3C03325-1)
3/17/2023 RVT015240 SBL #006750 -1,805.57 REVERSAL - DHL LOGISTICS
3/17/2023 RVT015240 EBG #001689 -3,882.00 REVERSAL - GO MOVERS
3/17/2023 RVT015240 GTB #001007 -4,314.00 REVERSAL -T-TEKPOR
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
3/17/2023 RVT015240 GTB #004494 -3,500.00 REVERSAL - DOLPHIN

3/18/2023 RVT015056 EBG # 021291 3,798.09 CONSHIP
3/18/2023 RVT015057 952.56 MOBILE APP
3/20/2023 RVT014904 17032023 71,017.67 CASH TAKEN
3/20/2023 RVT014905 18032023 18,776.56 CASH TAKEN
3/20/2023 RVT014906 18032023 1,010.00 CASH TAKEN
3/20/2023 RVT014907 19032023 1,467.00 CASH TAKEN
3/20/2023 RVT014908 20032023 15,595.32 CASH TAKEN
3/20/2023 RVT014909 UBA# 214294 25,991.40 CHEQUE TAKEN ( SHANDONG FISHING CO. LTD)
3/20/2023 RVT014911 UBA# 292947 928.00 CHEQUE TAKEN ( SEA & SHORE SERV. GH. LTD)
3/20/2023 RVT014913 PBL # 520041 4,844.70 CHEQUE TAKEN ( AGNESPARK FISHERIES LTD)
3/20/2023 RVT015065 EBG #038993 7,451.49 BUVENSA
3/20/2023 RVT015065 SGG #066103 41,466.68 BOLLORE
3/20/2023 RVT015065 CALB #009122 6,265.62 ENTRANCE PHARM.
3/20/2023 RVT015065 GTB #023203 1,162.80 ENTRANCE PHARM.
3/20/2023 RVT015065 EBG #038998 4,633.77 BUVENSA
3/20/2023 RVT015065 EBG #966396 2,346.72 B 5 PLUS
3/20/2023 RVT015065 EBG #038992 1,111.32 BUVENSA
3/20/2023 RVT015065 SCB #414340 4,395.01 DAMCO
3/20/2023 RVT015065 ACCESS #047927 3,166.04 B/O DOLPHINE
3/20/2023 RVT015065 EBG #963934 3,652.92 B 5 PLUS
3/20/2023 RVT015065 ZBL #016476 2,480.13 OMA LOG.
3/20/2023 RVT015065 ZBL #016477 2,346.72 OMA LOG.
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
3/20/2023 RVT015065 SGG #034542 1,838.56 COMEXAS

3/20/2023 RVT015065 ZBL #016471 68.91 OMA LOG.
3/20/2023 RVT015066 80,484.41 MOBILE APP
3/20/2023 RVT015067 CMA CGM GH. 3,366.00 PMT ONLINE(TM#099583)
3/20/2023 RVT015067 BUVENSA 4,633.77 PMT ONLINE(DBN-C3C03911)
3/21/2023 RVT014914 20032023 31,728.16 CASH TAKEN
3/21/2023 RVT014915 21032023 8,192.52 CASH TAKEN
3/21/2023 RVT014916 SB # 001532 3,829.62 CHEQUE TAKEN (AFRICA STAR FISHERIES LTD)
3/21/2023 RVT014917 RBL # 573146 9,574.06 CHEQUE TAKEN ( BOATACOM ENTERP. LTD)
3/21/2023 RVT014918 PBL # 410133 3,035.31 CHEQUE TAKEN (WORLD MARINE CO. LTD)
3/21/2023 RVT015072 CALB #009125 3,652.92 SUPERIOR LOG.
3/21/2023 RVT015072 SBL #020329 2,599.10 FLOUR MILLS
3/21/2023 RVT015072 SBL #006761 4,693.44 DHL
3/21/2023 RVT015072 EBG #021294 2,330.69 CONSHIP
3/21/2023 RVT015072 EBG #038855 52,016.83 BUVENSA
Page 1 of 2
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10:34 AM
Tema Port
3/21/2023 RVT015072 SGG #030684 1,975.52 ANTRAK

3/21/2023 RVT015072 SGG #066111 130.06 BOLLORE
3/21/2023 RVT015072 ZBL #016483 1,112.22 OMA LOG.
3/21/2023 RVT015073 44,243.99 MOBILE APP
3/21/2023 RVT015074 SEVEN LOG. 1,058.40 PMT ONLINE(DBN-C3C03561-1)
3/21/2023 RVT015074 SEVEN LOG 1,919.36 PMT ONLINE(DBN-C3C04333)
3/21/2023 RVT015074 ELWA GHANA 699.84 PMT ONLINE(DBN-C3C04183-1)
3/22/2023 RVT014929 21032023 2,815.69 CASH TAKEN
3/22/2023 RVT014930 22032023 12,685.37 CASH TAKEN
3/22/2023 RVT014931 absa# 122500 3,413.22 CHEQUE TAKEN ( VALCO CO. LTD)
3/22/2023 RVT014933 SB # 001533 1,517.66 CHEQUE TAKEN ( AFRICA STAR FISHERIES LTD)
3/22/2023 RVT014934 RBL # 573147 4,787.03 CHEQUE TAKEN ( BOATACOM ENTERP. LTD)
3/22/2023 RVT015077 STANHART #414335 1,424.40 DAMCO
3/22/2023 RVT015077 STANHART #414500 2,629.46 DAMCO
3/22/2023 RVT015077 PBL #537827 2,541.88 MCDAN
3/22/2023 RVT015077 EBG #021295 3,748.57 CONSHIP
3/22/2023 RVT015077 EBG #021296 1,112.22 CONSHIP
3/22/2023 RVT015077 EBG #022972 2,346.72 CONSHIP
3/22/2023 RVT015077 EBG #038857 34,673.10 BUVENSA
3/22/2023 RVT015077 EBG #000487 7,040.16 SUNDA FM
3/22/2023 RVT015077 ZBL #016500 2,694.40 OMA LOG
3/22/2023 RVT015077 SBL #006763 2,672.41 DHL
3/22/2023 RVT015077 SGG #034614 8,780.02 COMEXAS
3/22/2023 RVT015077 PBL #198194 7,872.38 MELCOM
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

3/22/2023 RVT015077 ZBL #016493 307.19 OMA LOG
3/22/2023 RVT015078 49,531.92 MOBILE APP
3/22/2023 RVT015079 TRANSGLOBAL 1,266.20 PMT ONLINE(DBN-C3C04552)
3/23/2023 RVT014992 22032023 54,624.72 CASH TAKEN
3/23/2023 RVT014993 23032023 20,001.49 CASH TAKEN
3/23/2023 RVT014994 SB # 001538 1,200.00 CHEQUE TAKEN ( AFRICA STAR FISHERIES LTD)
3/23/2023 RVT015091 SGG #066130 15,014.16 BOLLORE
3/23/2023 RVT015091 SGG #066131 40,749.32 BOLLORE
3/23/2023 RVT015091 SGG #030690 1,249.52 ANTRAK
3/23/2023 RVT015091 SGG #034662 3,763.42 COMEXAS
3/23/2023 RVT015091 EBG #006174 4,960.26 OMA LOG
3/23/2023 RVT015091 SGG #066124 5,026.96 BOLLORE
3/23/2023 RVT015091 EBG #006169 3,561.33 OMA LOG
3/23/2023 RVT015091 EBG #006170 500.28 OMA LOG
3/23/2023 RVT015091 CALB #022857 574.39 AGC WORLDWIDE
3/23/2023 RVT015091 SGG #034661 1,112.22 COMEXAS
3/23/2023 RVT015091 SGG #034663 2,224.43 COMEXAS
3/23/2023 RVT015093 45,243.50 MOBILE APP
Page 1 of 2
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Tema Port
3/24/2023 RVT014995 23032023 1,850.00 CASH TAKEN

3/24/2023 RVT014996 23032023 1,275.00 CASH TAKEN
3/24/2023 RVT014997 24032023 2,102.00 CASH TAKEN
3/24/2023 RVT014999 ECO # 001478 8,862.31 CHEQUE TAKEN ( BSK MARINE CO. LTD)
3/24/2023 RVT015100 EBG #010387 9,672.20 MAX MART
3/24/2023 RVT015100 EBG #010388 14,623.71 MAX MART
3/24/2023 RVT015100 EBG #464406 2,580.18 CONSHIP
3/24/2023 RVT015100 EBG #038875 2,427.53 BUVENSA
3/24/2023 RVT015100 ACCESS #047934 17,016.95 B/O ICC COMPANY
3/24/2023 RVT015100 EBG #038874 85,290.41 BUVENSA
3/24/2023 RVT015100 EBG #034904 894.94 STELLAR LOGISTICS
3/24/2023 RVT015100 FB #011114 2,818.30 MOVIS
3/24/2023 RVT015100 FB #011113 4,697.17 MOVIS
3/24/2023 RVT015101 48,844.21 MOBILE APP
3/25/2023 RVT015106 2,939.83 MOBILE APP
3/27/2023 RVT015037 24032023 996.00 CASH TAKEN
3/27/2023 RVT015038 25032023 1,942.00 CASH TAKEN
3/27/2023 RVT015040 25032023 1,033.00 CASH TAKEN
3/27/2023 RVT015041 26032023 1,156.00 CASH TAKEN
3/27/2023 RVT015042 27032023 7,794.65 CASH TAKEN
3/27/2023 RVT015045 GT # 001012 1,152.00 CHEQUE TAKEN ( T-TEKPOR ENERGY LTD)
3/27/2023 RVT015046 SB # 001089 26,600.00 CHEQUE TAKEN ( PIONEER FOOD CANNERY LTD)
3/27/2023 RVT015049 RBL # 573151 52,120.03 CHEQUE TAKEN ( BOATACOM ENTERP.LTD)
Page 1 of 2
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10:34 AM
Tema Port

3/27/2023 RVT015114 FRANK 150.00 NOE(MAIN)10/03/23
3/27/2023 RVT015115 SSB #002605 7,783.97 EOLIS GH.
3/27/2023 RVT015115 SGG #066155 16,646.47 BOLLORE
3/27/2023 RVT015115 SGG #066157 52,504.14 BOLLORE
3/27/2023 RVT015115 SGG #066154 34,948.74 BOLLORE
3/27/2023 RVT015115 SGG #006159 1,141.14 BOLLORE
3/27/2023 RVT015115 EBG #006185 1,316.23 OMA LOG
3/27/2023 RVT015115 SGG #066145 25,801.84 BOLLORE
3/27/2023 RVT015115 EBG #038881 28,817.13 BUVENSA
3/27/2023 RVT015115 SGG #030698 14,080.33 ANTRAK
3/27/2023 RVT015115 SGG #030700 12,495.24 ANTRAK
3/27/2023 RVT015115 SBL #000922 1,398.22 FAME LOGISTICS
3/27/2023 RVT015115 EBG #006188 2,513.48 OMA LOG
3/27/2023 RVT015116 14,678.38 MOBILE APP
Page 1 of 2
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10:34 AM
Tema Port

3/27/2023 RV0071552 SB - 006763 -2,672.41 RETUNED CHEQUE - DHL
3/28/2023 RVT015050 27032023 1,931.76 CASH TAKEN
3/28/2023 RVT015051 28032023 43,323.60 CASH TAKEN
3/28/2023 RVT015052 ZB # 000193 112,167.59 CHEQUE TAKEN ( D-H FISHERIES LTD)
3/28/2023 RVT015053 ECO# 000233 3,162.00 CHEQUE TAKEN ( DICHA VENTURES LTD)
3/28/2023 RVT015054 FAB # 110610 10,446.87 CHEQUE TAKEN ( NASAAA CO. LTD)
3/28/2023 RVT015130 GTB #002164 2,513.48 MAX MART
3/28/2023 RVT015130 EBG #038889 2,404.99 BUVENSA
3/28/2023 RVT015130 EBG #051072 6,247.62 SUNDA
3/28/2023 RVT015130 EBG #007806 1,249.52 SUNDA
3/28/2023 RVT015130 EBG #006686 7,040.16 KEDA GH.
3/28/2023 RVT015130 EBG #966421 1,249.52 B 5 PLUS
3/28/2023 RVT015130 EBG #038888 13,769.42 BUVENSA
3/28/2023 RVT015130 SGG #066175 16,427.05 BOLLORE
3/28/2023 RVT015130 EBG #022973 2,346.72 CONSHIP
3/28/2023 RVT015130 EBG #007924 100,000.00 SAFEBOND CAR TERMINAL
3/28/2023 RVT015130 GTB #023241 9,498.11 POULTRADE GH. LTD.
3/28/2023 RVT015130 SGG #034681 2,346.72 COMEXAS
3/28/2023 RVT015130 EBG #006198 127.85 OMA LOG.
3/28/2023 RVT015130 SGG #066171 307.80 BOLLORE
3/28/2023 RVT015130 SGG #066162 1,553.73 BOLLORE
3/28/2023 RVT015130 SGG #066148 83.38 BOLLORE
3/28/2023 RVT015131 37,424.64 MOBILE APP
Page 1 of 2
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Tema Port
3/28/2023 RVT015132 SEVENLOG. LTD 2,963.73 PMT ONLINE(DBN-C3C05819)

3/29/2023 RVT015140 CALB #002147 13,220.54 OMA LOG.
3/29/2023 RVT015140 SGG #030708 1,349.58 ANTRAK
3/29/2023 RVT015140 SGG #030712 2,446.78 ANTRAK
3/29/2023 RVT015140 EBG #006200 8,124.10 OMA LOG.
3/29/2023 RVT015140 CALB #011419 15,958.64 MOVIS
3/29/2023 RVT015140 EBG #966425 2,580.18 B 5 PLUS
3/29/2023 RVT015140 SCB #414476 1,558.03 DAMCO
3/29/2023 RVT015141 7,249.16 MOBILE APP
3/29/2023 RVT015142 GRIMALDI GH. 3,162.00 PMT ONLINE(TM#100244)
3/29/2023 RVT015142 LCB WORLDWIDE GH. 252,000.00 PMT ONLINE(TM#100358)
3/29/2023 RVT015142 SEVENLOG. LTD 37,254.84 PMT ONLINE(DBN-C3C06076))

3/29/2023 RVT015215 28032023 831.00 CASH TAKEN
3/29/2023 RVT015216 29032023 27,282.44 CASH TAKEN
Page 1 of 2
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10:34 AM
Tema Port
3/30/2023 RVT015143 LAWRENCE 363.30 CONBIS - TP

3/30/2023 RVT015144 SGG #066194 2,179.80 BOLLORE
3/30/2023 RVT015144 SCB #984376 1,494.10 DAMCO
3/30/2023 RVT015144 CALB #002150 343.21 OMA LOG.
3/30/2023 RVT015144 SGG #066195 28,637.72 BOLLORE
3/30/2023 RVT015144 SGG #066193 2,963.73 BOLLORE
3/30/2023 RVT015144 SGG #066200 16,014.52 BOLLORE
3/30/2023 RVT015144 SGG #034707 4,804.66 COMEXAS
3/30/2023 RVT015144 ZBL #007539 2,346.72 CONSHIP
3/30/2023 RVT015144 EBG #038803 44,834.35 BUVENSA
3/30/2023 RVT015144 SGG #066199 4,693.44 BOLLORE
3/30/2023 RVT015144 CALB #001626 604.87 OMA LOG.
3/30/2023 RVT015144 CALB #002148 487.78 OMA LOG.
3/30/2023 RVT015145 42,780.53 MOBILE APP
3/30/2023 RVT015218 29032023 1,639.87 CASH TAKEN
3/30/2023 RVT015219 30032023 20,180.70 CASH TAKEN
3/30/2023 RVT015221 FAB # 110611 4,575.55 CHEQUE TAKEN ( BSK MARINE CO. LTD)
3/30/2023 RVT015222 GT # 000232 880.60 CHEQUE TAKEN ( STOCK TRADE )
3/30/2023 RV0071192 PBL - 131793 -5,288.22 RETURNED CHEQUE - AFRICAN ATLANTIC MARITIME
3/31/2023 RVT015090 30032023 1,998.00 CASH TAKEN
3/31/2023 RVT015092 31032023 5,148.00 CASH TAKEN
3/31/2023 RVT015118 GT # 007606 1,474.99 CHEQUE TAKEN ( AFKO FISHERIES LTD)
Page 1 of 2
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10:34 AM
Tema Port

3/31/2023 RVT015152 SCB #984383 2,584.77 DAMCO
3/31/2023 RVT015152 SGG #066205 4,425.88 BOLLORE
3/31/2023 RVT015152 CALB #001632 2,346.72 OMA LOG.
3/31/2023 RVT015152 SGG #034719 2,346.72 COMEXAS
3/31/2023 RVT015152 EBG #038813 26,258.10 BUVENSA
3/31/2023 RVT015152 CALB #002146 14,429.94 OMA LOG.
3/31/2023 RVT015152 CALB #001631 1,336.20 OMA LOG.
3/31/2023 RVT015152 PBL #526652 541.97 BBC
3/31/2023 RVT015152 SGG #030926 150.08 ANTRAK
3/31/2023 RVT015152 CALB #001630 842.16 OMA LOG.
3/31/2023 RVT015153 15,138.46 MOBILE APP
3/31/2023 RVT015154 LMI LOG. 14,080.33 PMT ONLINE(DBN-C3C06768)
3/31/2023 RV0071796 BENJAMIN 111.00 NOE (24-03-23)
3/31/2023 RV0071796 FRANK 81.00 NOE (27-03-23)
3/31/2023 RV0071796 FRANK 165.00 NOE (28-03-23)
3/31/2023 RV0071796 FRANK 84.00 NOE (29-03-23)
3/31/2023 RV0071796 FRANK 86.00 NOE (30-03-23)
3/31/2023 RV0071796 FRANK 165.00 NOE (31-03-23)
89,252,872.22
3/31/2023 Closing 31,904,298.62

Page 1 of 2
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10:34 AM
Tema Port
Bank account Account name Currency

ADBColTem ADB Collection Account-Tema GHS
Bank transaction type Date Voucher Deposit slip Payment reference Method of payment Bank amount Description
1/1/2023 Opening 1,535,729.32
1/1/2023 RV0068499 -943,164.69 REVERSAL OF WRONG ENTRY - CONBIS,MANUAL,ERP CASH (30-

12-22)
1/1/2023 RV0068502 941,271.91 CONBIS,MANUAL,ERP CASH (30-12-22)
1/1/2023 RV0068059 EBG - 038341 -929.28 RETURNED CHEQUE - BUVENSA (01-12-22)
1/1/2023 RV0068699 -1,017,480.57 WRONG DEBIT - CONBIS,MANUAL,ERP CASH
1/1/2023 RV0068701 ANNOR.EDMUND,HIND 1,017,355.57 CONBIS,MANUAL,ERP CASH
A,AGNES&BELINDA
1/3/2023 RVT014225 ANNOR,EDMUND&LAW 417,607.64 CONBIS,MANUAL & ERP CASH

RENCE
1/3/2023 RVT014226 GEORGE 2,815.00 CLUB HSE - J/S
1/3/2023 RVT014226 GEORGE 824.00 CLUB HSE - J/S(29/12/22)
1/3/2023 RVT014226 JACQUELINE 4,275.00 CLINIC
1/3/2023 RVT014227 FAB #061964 226,949.63 ANDIPEX
1/3/2023 RVT014227 FAB #061967 3,792.87 ANDIPEX
1/3/2023 RVT014227 UBA #783966 1,000,000.00 GLOBAL CARGO
1/3/2023 RVT014227 ZBL #014469 3,465.93 INTERGRAL FREIGHT
RENCE
1/4/2023 RVT014233 EMML. ADORKOR 110.00 MAIN TOLLS
1/4/2023 RVT014233 GEORGE 591.00 CLUB HSE-J/S
1/4/2023 RVT014233 JACOB 495.00 CLUB HSE-S/S(01/01/23)
1/4/2023 RVT014233 MALIK 1,347.00 CLUB HSE-S/S
1/4/2023 RVT014234 GTB #009844 1,386.64 PANOFI
1/4/2023 RVT014234 GTB #009842 815.67 PANOFI
1/4/2023 RVT014234 GTB #009843 2,447.01 PANOFI
1/4/2023 RVT014234 GTB #009847 22,199.10 PANOFI
1/4/2023 RVT014234 EBG #038703 1,731.03 BUVENSA
1/4/2023 RVT014234 SGG #006405 82,297.00 TEAMWORK
1/4/2023 RVT014234 SGG #006406 500.00 TEAMWORK
Page 1 of 2
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Tema Port
1/4/2023 RVT014234 UMB #714891 14,726.04 STELIN AUTO

1/4/2023 RVT014234 SGG #006410 133,670.40 TEAMWORK
1/4/2023 RVT014234 SGG #006409 750.00 TEAMWORK
1/4/2023 RVT014234 EBG #038691 11,158.64 BUVENSA
1/4/2023 RV0068455 EBG 004434 -2,444.72 RETURN CHEQUE-APEX SHIPPING
1/5/2023 RVT014257 ANNOR,EDMUND&HIN 560,253.72 CONBIS,MANUAL & ERP CASH
DA
1/5/2023 RVT014258 EMML ADORKOR 30.00 MAIN TOLLS
1/5/2023 RVT014259 PBL #140406 121,000.00 TBT
1/5/2023 RVT014259 ZBL #016080 5,673.53 OMA LOG.
1/5/2023 RVT014259 ZBL #002413 4,538.28 STELIN AUTOMOTIVE
1/6/2023 RVT014326 ANNOR,EDMUND&HIN 834,331.07 CONBIS,MANUAL & ERP CASH
DA
1/6/2023 RVT014328 GTB #009852 3,171.30 PANOFI
1/6/2023 RVT014328 SGG #000841 59,375.00 GHAN BUNKERING
1/6/2023 RVT014328 PBL #197562 11,804.80 MELCOM
1/6/2023 RVT014328 SGG #006416 74,511.03 TEAMWORK
1/6/2023 RVT014328 SGG #006417 575.00 TEAMWORK
1/6/2023 RVT014328 EBG #038699 2,244.00 BUVENSA
1/7/2023 RVT014329 ANNOR & ARNOLD 54,344.09 CONBIS,MANUAL & ERP CASH
1/7/2023 RVT014330 JACOB 925.00 CLUB HSE-S/S
1/7/2023 RVT014330 ELORM 1,296.00 CLINIC
1/7/2023 RVT014331 EBG #038736 4,045.36 BUVENSA
1/10/2023 RVT014335 ANNOR,EDMUND,HIND 635,238.58 CONBIS,MANUAL & ERP CASH
A&BELINDA
Page 1 of 2
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Tema Port
1/10/2023 RVT014336 GEORGE 3,077.00 CLUB HSE-J/S

1/10/2023 RVT014336 JACOB 1,810.50 CLUB HSE-S/S
1/10/2023 RVT014336 JULIET 125.00 ESTATE-TLT
1/10/2023 RVT014336 CUDJOE 1,887.00 CLINIC
1/10/2023 RVT014338 EBG #001236 300,000.00 CROWN CONT.
1/10/2023 RVT014338 FAB #061975 3,510.00 ANDIPEX
1/10/2023 RVT014338 FAB #061974 227,816.38 ANDIPEX
1/10/2023 RVT014338 SGG #006425 102,692.70 TEAMWORK
1/10/2023 RVT014338 SGG #006426 550.00 TEAMWORK
1/11/2023 RVT014343 GTB #009857 6,342.60 PANOFI
1/11/2023 RVT014343 PBL #970875 2,446.78 REYNOLDS & ASOC.
1/11/2023 RVT014343 SGG #006432 47,887.47 TEAMWORK
1/11/2023 RVT014343 SGG #006433 300.00 TEAMWORK
1/11/2023 RVT014343 SCB #984098 4,210.79 DAMCO
1/11/2023 RVT014343 EBG #039101 7,084.29 BUVENSA
A&BELINDA
1/11/2023 RVT014694 MALIK 198.50 CLUB HSE-S/S
A,AGNES&BELINDA

1/12/2023 RVT014361 CUDJOE 840.00 CLINIC
1/12/2023 RVT014362 SGG #003444 3,162.00 OCEANLANE
1/12/2023 RVT014362 EBG #033192 2,635.00 CARLO KING
1/12/2023 RVT014362 ABL #000197 28,875.00 NALFEM
1/12/2023 RVT014362 SGG #033880 5,565.64 COMEXAS
1/12/2023 RVT014362 PBL #196874 19,646.70 MELCOM
1/12/2023 RVT014362 SGG #030448 25,151.53 ANTRAK
Page 1 of 2
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Tema Port
1/12/2023 RVT014362 UBA #011291 2,963.73 KWATSONS

1/12/2023 RVT014362 FBL #201709 8,118.54 BAJ FRT
1/12/2023 RVT014362 ZBL #011485 1,260.00 BAJ FRT
1/13/2023 RVT014367 ANNOR,EDMUND,AGNE 649,249.89 CONBIS,MANUAL & ERP CASH
S&BELINDA
1/13/2023 RVT014369 UBA #783973 5,270.00 GLOBAL CARGO
1/13/2023 RVT014369 SGG #006447 3,960.10 TEAMWORK
1/13/2023 RVT014369 SGG #006445 133,985.12 TEAMWORK
1/13/2023 RVT014369 SGG #006446 960.00 TEAMWORK
1/13/2023 RVT014369 SB #001826 15,890.49 SANTA SHIPPING
1/13/2023 RVT014369 SGG #034050 15,863.90 COMEXAS
1/14/2023 RVT014379 EDMUND,AGNES&BELIN 274,946.64 CONBIS,MANUAL & ERP CASH
DA
A,&BELINDA
1/16/2023 RVT014388 FAB #061983 3,162.00 ANDIPEX
1/16/2023 RVT014388 GTB #009872 5,862.10 PANOFI
1/16/2023 RVT014388 SGG #006450 96,837.96 TEAMWORK
1/16/2023 RVT014388 SGG #006451 630.00 TEAMWORK
1/16/2023 RVT014388 ZBL #016115 7,096.68 OMA LOG.
1/16/2023 RV0068960 3,000,000.00 RE-REVERSAL OF WRONG TRANSACTION (15-10-22)
1/17/2023 RVT014394 ANNOR,RUTH,LAWRENC 807,395.35 CONBIS,MANUAL & ERP CASH
E&BELINDA
1/17/2023 RVT014395 EMML. ADORKOR 30.00 MAIN TOLL(13/01/23)
1/17/2023 RVT014395 ACQUAH 45.00 TOLL-GATE
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

1/17/2023 RVT014396 SGG #004492 281,716.43 FRUIT TERM
1/17/2023 RVT014396 SGG #005552 5,270.00 ANTRAK
1/17/2023 RVT014396 EBG #026570 3,026.09 GMA
1/17/2023 RVT014396 CALB #022727 43,164.54 MOVIS
1/17/2023 RVT014396 CALB #022726 19,184.24 MOVIS
1/17/2023 RVT014396 CALB #022723 16,786.21 MOVIS
1/17/2023 RVT014396 CALB #022725 28,776.36 MOVIS
1/17/2023 RVT014396 CALB #022724 16,786.21 MOVIS
1/18/2023 RVT014400 ANNOR,HINDA,LAWREN 1,085,696.71 CONBIS,MANUAL & ERP CASH
CE&BELINDA
1/18/2023 RVT014401 JACQUELINE 865.50 CLINIC
1/18/2023 RVT014402 SCB #984119 22,661.80 DAMCO
1/18/2023 RVT014402 SGG #006459 119,381.60 TEAMWORK
1/18/2023 RVT014402 SGG #006456 600.00 TEAMWORK
1/18/2023 RVT014402 SCB #657958 1,778.98 IPMC
E&BELINDA
1/19/2023 RVT014409 GTB #001831 31,000.00 A&J
1/19/2023 RVT014409 GCB #678458 75,652.36 GRAPHIC COMM.
1/19/2023 RVT014409 SCB #984126 4,693.44 DAMCO
1/19/2023 RVT014409 SGG #034099 4,200.00 COMEXAS
E&BELINDA
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

1/20/2023 RVT014416 SCB #505253 2,016.67 ROYAL MAGMA
1/20/2023 RVT014416 SBL #000566 24,025.00 GLOBAL CARGO
1/20/2023 RVT014416 SGG #033935 720.75 COMEXAS
1/20/2023 RVT014416 UMB #903518 238,590.00 IRANI BROTHERS
1/20/2023 RVT014416 UMB #903519 284,518.58 IRANI BROTHERS
1/20/2023 RVT014416 SGG #006467 86,953.73 TEAMWORK
1/20/2023 RVT014416 EBG #039172 8,203.51 BUVENSA
1/21/2023 RVT014421 AGNES,RUTH,LAWRENCE 239,875.27 CONBIS,MANUAL & ERP CASH

1/21/2023 RVT014423 EBG #007243 984.17 SUPER SHIPPING
1/21/2023 RVT014423 SBG #009071 11,094.38 FREIGHT CONSULT
1/23/2023 RVT014428 ANNOR,LAWRENCE&RU 441,647.93 CONBIS,MANUAL & ERP CASH
TH
1/23/2023 RVT014429 ACQUAH 30.00 MAIN TOLL
1/23/2023 RVT014429 JACOB 767.00 CLUB HSE - S/S
1/23/2023 RVT014429 ELORM 3,438.00 CLINIC
1/23/2023 RVT014429 CBG #000084 39,062.50 ROYAL MAGMA
1/23/2023 RVT014429 OMNI #001187 5,270.00 BRIDGEWAY
1/23/2023 RVT014429 SGG #006485 62,036.08 TEAMWORK
1/23/2023 RVT014429 SGG #006476 480.00 TEAMWORK
1/24/2023 RVT014434 ANNOR,EDMUND&AGN 903,901.81 CONBIS,MANUAL & ERP CASH
ES
1/24/2023 RVT014435 EMML. ADORKOR 30.00 TOLL-GATE
1/24/2023 RVT014436 BOG #911608 2,323.61 GH SHIPPERS
1/24/2023 RVT014436 FID #029000 2,118.00 SUBTECH
1/24/2023 RVT014436 SGG #033967 12,083.71 COMEXAS
1/24/2023 RVT014436 SGG #006490 88,089.25 TEAMWORK
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
1/24/2023 RVT014436 SGG #006491 774.76 TEAMWORK

1/24/2023 RVT014436 EBG #966169 2,480.13 B 5 PLUS
1/24/2023 RVT014436 SGG #006489 750.00 TEAMWORK
1/24/2023 RVT014436 SGG #033959 227.10 COMEXAS
1/25/2023 RVT014442 ANNOR,LAWRENCE,AGN 637,392.07 CONBIS,MANUAL & ERP CASH
ES&DELA OFORI
1/25/2023 RVT014443 ELORM 2,645.00 CLINIC
1/25/2023 RVT014444 GTB #024250 3,441.92 GATEWAY
1/25/2023 RVT014444 EBG #005826 996.00 TEMA LUBE
1/25/2023 RVT014444 GTB #001837 4,314.00 A&J
1/25/2023 RVT014444 PBL #841175 996.00 DOLPHIN
1/25/2023 RVT014444 CALB #003208 50,000.00 FRUIT & EXPORT
1/25/2023 RVT014444 GTB #023017 5,186.32 HERITAGE FOREVER
1/25/2023 RVT014444 ABL 3047711 22,177.17 THREE PORT
1/25/2023 RVT014444 SGG #030482 1,249.52 ANTRAK
1/25/2023 RVT014444 SGG #006493 44,870.43 TEAMWORK
1/25/2023 RVT014444 SGG #006494 330.00 TEAMWORK
1/25/2023 RVT014444 EBG #050616 16,427.05 SUNDA
1/25/2023 RVT014444 SGG #065389 370.47 BOLLORE
1/25/2023 RVT014444 SGG #030477 366.87 BOLLORE
1/25/2023 RVT014444 STANCHART #785955 1,263.57 BAJ FRT
1/25/2023 RVT014444 CALB #022697 574.39 AGS WORLDWIDE
1/26/2023 RVT014450 ANNOR,LAWRENCE,AGN 501,846.94 CONBIS,MANUAL & ERP CASH
ES&VICTOR
1/26/2023 RVT014451 45.00 MAIN TOLL
1/26/2023 RVT014451 ELORM 856.00 CLINIC
1/26/2023 RVT014452 SGG #065354 1,994.16 BOLLORE
1/26/2023 RVT014452 FBL #001318 359,375.00 CONTINENTAL
1/26/2023 RVT014452 EBG #000822 3,570.45 WATERFRONT
1/26/2023 RVT014452 SGG #004494 375.75 FRUIT TERMINAL
1/26/2023 RVT014452 ABSA #919463 6,266.00 MIDLAND
1/26/2023 RVT014452 SGG #006499 131,381.29 TEAMWORK
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
1/26/2023 RVT014452 SGG #006498 990.00 TEAMWORK

1/26/2023 RVT014452 SGG #033990 4,553.27 COMEXAS
1/26/2023 RVT014452 SGG #033986 375.22 COMEXAS
1/27/2023 RVT014748 ANNOR,AGNES&LAWRE 580,522.38 CONBIS,MANUAL & ERP CASH
NCE
1/27/2023 RVT014749 ELORM 730.00 CLINIC
1/27/2023 RVT014750 SGG #033997 480.50 COMEXAS
1/27/2023 RVT014750 SGG #001770 3,162.00 EOLIS
1/27/2023 RVT014750 GTB #004466 478,000.00 DOLPHIN
1/27/2023 RVT014750 SCB #211155 5,580.00 IRANI
1/27/2023 RVT014750 SGG #006510 96,330.69 TEAMWORK
1/27/2023 RVT014750 SGG #006511 870.00 TEAMWORK
1/27/2023 RVT014750 SGG #006512 3,230.00 TEAMWORK
1/27/2023 RVT014750 SGG #006513 17,202.26 TEAMWORK
1/27/2023 RVT014750 EBG #226532 174.98 LOGISITICS DIRECT
1/27/2023 RVT014750 SGG #065408 208.45 BOLLORE
1/27/2023 RVT014750 EBG #034207 639.24 STELLAR LOG.
1/28/2023 RVT014464 ANNOR,LAWRENCE&AG 148,391.93 CONBIS,MANUAL ERP CASH
NES
1/28/2023 RVT014466 EBG #039201 2,464.13 BUVENSA
1/30/2023 RVT014469 ANNOR,AGNES,LAWREN 409,933.66 CONBIS,MANUAL ERP CASH
CE&BELINDA
1/30/2023 RVT014470 ACQUAH 1,230.00 MAIN TOLL
1/30/2023 RVT014470 JACOB 1,589.00 CLUB HSE - S/S(28/01/23)
1/30/2023 RVT014470 JACOB 187.50 CLUB HSE - S/S(26/01/23)
1/30/2023 RVT014470 JACOB 163.00 CLUB HSE - S/S(30/01/23)
1/30/2023 RVT014471 BOG #019317 6,904.00 GSA
1/30/2023 RVT014471 ZBL #016207 2,108.00 OMA LOG.
1/30/2023 RVT014471 ABL #001969 359,375.00 XIN AN SAFE
1/30/2023 RVT014471 ABSA #240857 3,162.00 INCHCAPE
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
1/30/2023 RVT014471 SGG #006519 97,899.12 TEAMWORK

1/30/2023 RVT014471 SGG #006517 720.00 TEAMWORK
1/30/2023 RVT014471 EBG #033053 487.78 CARLO-KING
1/31/2023 RVT014476 VICTOR,LAWRENCE,ARN 642,939.33 CONBIS,MANUAL ERP CASH
OLD&BELINDA
1/31/2023 RVT014477 EMML. ADORKOR 2,890.00 TOLL-GATE
1/31/2023 RVT014477 MALIK 48.50 CLUB HSE - S/S
1/31/2023 RVT014478 FAB #131846 5,990.00 TOTAL LOGISTICS
1/31/2023 RVT014478 STANCHART #393514 359,375.00 GHACEM
1/31/2023 RVT014478 SGG #006523 1,938.00 TEAMWORK
1/31/2023 RVT014478 EBG #001351 10,397.80 STELIN AUTOMOTIVE
1/31/2023 RV0068456 2,067.62 CREDIT INTEREST
1/31/2023 RV0068457 -500.00 ACCOUNT MAINTENANCE FEE
1/31/2023 RV0068458 -5.00 EBANKING SERVICE FEE
2/1/2023 RVT014500 ANNOR,KUSAIR,AGNES, 740,750.22 CONBIS,MANUAL & ERP CASH
ARNOLD&BELINDA

2/1/2023 RVT014501 312.00 CLUB HSE-S/S
2/1/2023 RVT014502 ZBL #001818 230,000.00 MANKOADZE
2/1/2023 RVT014502 GCB #000326 2,665.00 TOURIST CLUB
2/1/2023 RVT014502 BOG #596175 19,114.11 GRA
2/1/2023 RVT014502 GTB #001844 2,476.00 A&J
2/1/2023 RVT014502 EBG #007893 3,130.00 SPEEDLINE
2/1/2023 RVT014502 EBG #007894 2,108.00 SPEEDLINE
2/1/2023 RVT014502 EBG #00826 5,270.00 WATERFRONT
2/1/2023 RVT014502 EBG #006668 9,386.89 KEDA GH
2/2/2023 RVT014513 ANNOR,AGNES,ARNOLD 807,728.73 CONBIS,MANUAL & ERP CASH
&EDMUND
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/2/2023 RVT014514 EMML. ADORKOR 1,125.00 MAIN TOLLS

2/2/2023 RVT014515 PBL #169800 3,882.00 HASS FRT
2/2/2023 RVT014515 SGG #003106 1,784.82 MARITIME
2/2/2023 RVT014515 PBL #195987 3,162.00 HASS FRT
2/2/2023 RVT014515 EBG #039135 10,200.00 BUVENSA
2/2/2023 RVT014515 SGG #006538 1,080.00 TEAMWORK
2/2/2023 RVT014515 SGG #006540 178,742.68 TEAMWORK
2/2/2023 RVT014515 SCB #785965 4,917.59 BAJ FRT
2/2/2023 RVT014515 ZBL #002449 3,603.24 STELIN AUTOMOTIVE
2/2/2023 RVT014515 ZBL #016234 333.52 OMA LOG.
2/2/2023 RV0069771 303,805.29 PMT IRO SEPT, NOV,& DEC 2022 MED.BILL,ELEC- NOV 22 &
ARREARS
&BELINDA
2/3/2023 RVT014517 ELORM 2,916.00 CLINIC
2/3/2023 RVT014518 GTB #000590 6,324.00 OBT
2/3/2023 RVT014518 GTB #009912 5,910.15 PANOFI
2/3/2023 RVT014518 UMB #215702 143,899.92 SIC
2/3/2023 RVT014518 EBG #039230 2,108.00 BUVENSA
2/3/2023 RVT014518 PBL #537744 5,270.00 MCDAN
2/3/2023 RVT014518 FBL #029004 2,214.00 SUBTECH
2/3/2023 RVT014518 SGG #006548 152,393.90 TEAMWORK
2/3/2023 RVT014518 SGG #006547 900.00 TEAMWORK
2/3/2023 RVT014518 EBG #009943 2,380.07 ECG
2/3/2023 RVT014518 EBG #009945 11,733.61 ECG
2/3/2023 RVT014518 CALB #022792 90,464.14 MOVIS
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

&BELINDA
2/4/2023 RVT014531 GEORGE 628.00 CLUB HSE- J/S
2/4/2023 RVT014531 JACOB 508.00 CLUB HSE- S/S
2/6/2023 RVT014535 ANNOR,ARNOLD,AGNES 351,884.93 CONBIS,MANUAL & ERP CASH
&BELINDA
2/6/2023 RVT014536 ACQUAH 933.00 MAIN TOLLS
2/6/2023 RVT014536 GEORGE 1,202.00 CLUB HSE- J/S
2/6/2023 RVT014536 JACOB 677.50 CLUB HSE- S/S
2/6/2023 RVT014537 CALB #003230 720.00 FRUIT & EXPORT
2/6/2023 RVT014537 EBG #039244 4,849.40 BUVENSA
A&BELINDA
2/7/2023 RVT014691 ANNOR,EDMUND,HIND -773,334.34 CONBIS,MANUAL & ERP CASH - REVERSAL
A&BELINDA
2/7/2023 RVT014692 EMML. ADORKOR -30.00 MAIN TOLL - REVERSAL
2/7/2023 RVT014692 GEORGE -370.00 CLUB HSE-J/S - REVERSAL
2/7/2023 RVT014692 MALIK -198.50 CLUB HSE-S/S - REVERSAL
2/7/2023 RVT014692 ZELIA -75.00 ESTATE-TLT - REVERSAL
2/7/2023 RVT014692 CUDJOE -1,377.00 CLINIC - REVERSAL
2/7/2023 RVT014538 VICTOR,MICHAEL,LAWRE 626,194.79 CONBIS,MANUAL & ERP CASH
NCE&BELINDA
2/7/2023 RVT014539 MALIK 178.50 CLUB HSE- S/S
2/7/2023 RVT014540 EBG #053103 996.00 UNIVERSAL MOTORS
2/7/2023 RVT014540 ADB #917722 3,440.00 GHANA DOCK LABOUR
2/7/2023 RVT014540 PBL #385027 996.00 BBC
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/7/2023 RVT014540 ADB #917735 3,278.81 GHANA DOCK LABOUR

2/7/2023 RVT014540 BOG #911625 4,857.54 GHANA SHIPPERS
2/7/2023 RVT014540 SGG #06553 1,994.16 BOLLORE
2/7/2023 RVT014540 SGG #006561 450.00 TEAMWORK
2/7/2023 RVT014540 SGG #006560 61,160.29 TEAMWORK
2/7/2023 RVT014540 EBG #034223 2,151.29 STELLAR
2/8/2023 RVT014551 ANNOR,MICHAEL,LAWR 715,533.81 CONBIS,MANUAL & ERP CASH
ENCE&BELINDA
2/8/2023 RVT014553 UMB #716748 200,000.00 MODEDEES
2/8/2023 RVT014553 EBG #005830 1,444.00 TEMA LUBE
2/8/2023 RVT014553 PBL #394225 8,686.00 GH. LINK NETWORK
2/8/2023 RVT014553 SGG #006566 89,133.00 TEAMWORK
2/8/2023 RVT014553 SGG #006570 84,676.35 TEAMWORK
2/8/2023 RVT014553 SGG #006565 600.00 TEAMWORK
2/8/2023 RVT014553 SGG #006569 570.00 TEAMWORK
2/9/2023 RVT014559 ANNOR,ARNOLD&LAWR 559,491.69 CONBIS,MANUAL & ERP CASH
ENCE
2/9/2023 RVT014560 SANDRA 75.00 ESTATE-TLT
2/9/2023 RVT014561 EBG #026585 3,118.67 GMA
2/9/2023 RVT014561 ZBL #022727 27,757.80 RESOURCE & MANPOWER
2/9/2023 RVT014561 EBG #026578 19,465.00 GMA
2/9/2023 RVT014561 FAB #131885 2,966.00 TOTAL LOG.
2/9/2023 RVT014561 EBG #039264 1,204.00 BUVNESA
2/9/2023 RVT014561 ABL #001037 12,665.94 THREE PORT LOG.
2/9/2023 RVT014561 SGG #006578 630.00 TEAMWORK
2/9/2023 RVT014561 SGG #006577 99,685.50 TEAMWORK
2/9/2023 RVT014561 PBL #200504 11,646.45 MELCOM
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/9/2023 RV0069958 BOG# 911625 -4,857.54 RETURNED CHEQUES-GH SHIPPERS COUNCIL

2/10/2023 RVT014562 ANNOR&LAWRENCE 653,128.57 CONBIS,MANUAL & ERP CASH
2/10/2023 RVT014564 ADB #917754 1,152.00 G.D.L.C
2/10/2023 RVT014564 EBG #007169 142,840.35 SAFEBOND
2/10/2023 RVT014564 EBG #026577 676.35 GMA
2/10/2023 RVT014564 FAB #106491 996.00 KWATSONS
2/10/2023 RVT014564 SGG #011424 2,108.00 GOLDEN EXOTIC
2/10/2023 RVT014564 SGG #018383 1,883.20 HULL BLYTH
2/10/2023 RVT014564 SGG #006584 43,726.44 TEAMWORK
2/10/2023 RVT014564 SGG #006583 360.00 TEAMWORK
2/10/2023 RV0069964 EBG 034225 -1,249.52 RETURNED CHEQUES-STELLAR LOG
2/11/2023 RVT014573 ANNOR,ARNOLD,LAWRE 184,962.79 CONBIS,MANUAL & ERP CASH
NCE&BELINDA
2/13/2023 RVT014638 ANNOR,ARNOLD&BELIN 461,907.05 CONBIS,MANUAL & ERP CASH
DA
2/13/2023 RVT014639 JACOB 1,835.50 CLUB HSE-S/S
2/13/2023 RVT014640 ZBL #017649 3,162.00 OMA LOG.
2/13/2023 RVT014640 GTB #001857 284,618.80 A&J
2/13/2023 RVT014640 PBL #509032 1,784.00 DOLPHIN
2/13/2023 RVT014640 SGG #006595 121,507.80 TEAMWORK
2/13/2023 RVT014640 EBG #039273 4,523.45 BUVENSA
2/13/2023 RVT014640 PBL #131687 2,446.78 AFRICAN ATL
2/13/2023 RVT014640 EBG #004535 37,462.07 APEX
2/13/2023 RVT014640 EBG #004533 3,594.64 APEX
2/13/2023 RVT014640 SGG #006594 900.00 TEAMWORK
2/14/2023 RVT014650 VICTOR,LAWRENCE,SYLV 1,187,290.86 CONBIS,MANUAL & ERP CASH
IA&BELINDA
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/14/2023 RVT014652 PBL #196020 2,648.00 HASS LOG.
2/14/2023 RVT014652 ZBL #000629 94,726.75 GPHA EMPLOYEE
2/14/2023 RVT014652 ACCESS #001926 9,225.00 AFRICA INTEGRATED
2/14/2023 RVT014652 EBG #039286 202.00 BUVENSA
2/14/2023 RVT014652 EBG #004544 555.27 APEX SHIPPING
2/14/2023 RVT014652 SGG #065580 1,249.52 BOLLORE
2/14/2023 RV0069770 19,101.25 PMT IRO COVID-19 CHRGS( MAY &JUNE 2021) 7.5% REBATE
GRANTED
2/15/2023 RVT014657 ANNOR,RUTH,SYLVIA&B 780,072.65 CONBIS,MANUAL & ERP CASH
ELINDA
2/15/2023 RVT014659 EBG #022763 4,216.00 JONMOORE
2/15/2023 RVT014659 EBG #039298 13,889.29 BUVENSA
2/15/2023 RVT014659 EBG #039297 6,941.14 BUVENSA
2/15/2023 RVT014678 SGG #006292 500.00 DISHONOURED CHQ PAID WITH CASH
2/16/2023 RVT014675 ANNOR,LAWRENCE,SYL 689,514.30 CONBIS,MANUAL & ERP CASH
VIA&BELINDA
2/16/2023 RVT014677 UMB #703945 2,000.00 DENIECE VENT.
2/16/2023 RVT014677 ZBL #000247 2,152.00 SEA & SHORE
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/16/2023 RVT014677 ADB #145531 3,104.00 FOREWIN

2/16/2023 RVT014677 OMNIB #001761 277,313.53 BURKINA FASO
2/16/2023 RVT014677 EBG #004493 3,162.00 GMT
2/16/2023 RVT014677 ABSA #919491 2,356.00 MIDLAND
2/16/2023 RVT014677 EBG #004875 9,002.63 PAN LOG.
2/16/2023 RVT014677 SGG #006624 1,625.56 TEAMWORK
2/16/2023 RVT014677 SGG #006623 1,080.00 TEAMWORK
2/16/2023 RVT014677 PBL #795717 1,249.52 REYNOLDS
2/16/2023 RVT014677 SGG #006621 160,439.40 TEAMWORK
2/16/2023 RV0069965 ACCESS BANK 001926 -9,225.00 RETURNED CHEQUES-AFRICA INTEGRATED
2/17/2023 RVT014682 ANNOR,LAWRENCE&SYL 593,894.24 CONBIS,MANUAL & ERP CASH

VIA
2/17/2023 RVT014684 GTB #018393 6,324.00 HULL BLYTH
2/17/2023 RVT014684 ADB #917787 31,750.00 G.D.L.C
2/17/2023 RVT014684 GCB #003464 44,194.30 MES
2/17/2023 RVT014684 CALB #022872 3,652.92 SUPERIOR LOG.
2/17/2023 RVT014684 SGG #006629 99,671.86 TEAMWORK
2/17/2023 RVT014684 SGG #006630 660.00 TEAMWORK
2/17/2023 RVT014684 CALB #022873 3,465.93 QUALITY LOG.
2/17/2023 RVT014684 EBG #022845 2,346.72 CONSHIP
2/17/2023 RVT014684 EBG #022846 3,465.93 CONSHIP
2/17/2023 RVT014684 SGG #006632 77,388.61 TEAMWORK
2/18/2023 RVT014685 ANNOR,LAWRENCE&SYL 140,919.89 CONBIS,MANUAL & ERP CASH
VIA
2/18/2023 RVT014686 EBG #000329 1,249.52 SUNDA
2/18/2023 RVT014686 SBL #010432 2,346.72 KEDA GH.
2/18/2023 RVT014686 EBG #022840 57.05 CONSHIP
2/18/2023 RVT014686 EBG #022841 1,086.91 CONSHIP
NCE
Page 1 of 2
4/27/2023
10:34 AM
Tema Port

2/20/2023 RVT014703 MARYJAYNE 5,702.00 CLINIC
2/20/2023 RVT014704 SCB #657955 996.00 INTERCOM PROG.
2/20/2023 RVT014704 FAB #106492 1,006.00 KWATSONS
2/20/2023 RVT014704 FAB #062011 576.00 ANDIPEX
2/20/2023 RVT014704 SGG #004497 233,972.66 FRUIT & TERMINAL
2/20/2023 RVT014704 CALB #004746 80,000.00 OVERSEAS
2/20/2023 RVT014704 SGG #006635 2,682.88 TEAMWORK
2/21/2023 RVT014741 VICTOR,AGNES&LAWRE 770,234.41 CONBIS,MANUAL & ERP CASH
NCE
2/21/2023 RVT014747 EBG #00799 720.00 BEACH & PORT
2/21/2023 RVT014747 GTB #010124 32,122.05 WILMAR
2/21/2023 RVT014747 SGG #065623 2,000.00 BOLLORE
2/21/2023 RVT014747 EBG #022878 18,906.89 CONSHIP
2/21/2023 RVT014747 EBG #022880 20,418.84 CONSHIP
RENCE
2/22/2023 RVT014758 SCB #913533 48,681.98 GHACEM
2/22/2023 RVT014758 SGG #035642 7,106.00 GOLDEN EXOTICS
2/22/2023 RVT014758 ABSA #240892 1,698.00 INCHCAPE
2/22/2023 RVT014758 SGG #006642 109,316.10 TEAMWORK
2/22/2023 RVT014758 SGG #006643 900.00 TEAMWORK
2/22/2023 RVT014758 SGG #006647 480.00 TEAMWORK
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
2/22/2023 RVT014758 SGG #006646 63,094.68 TEAMWORK

2/22/2023 RVT014758 EBG #039245 15,783.56 BUVENSA
2/22/2023 RVT014758 EBG #022884 40,545.24 CONSHIP
2/22/2023 RVT014758 EBG #022885 1,112.22 CONSHIP
2/22/2023 RVT014758 ZBL #001412 4,521.76 SAPHOLDA
NCE
2/23/2023 RVT014765 ABSA #917924 2,566.00 BULK TRADE
2/23/2023 RVT014765 FBL #029009 1,750.00 SUBTECH
2/23/2023 RVT014765 UMB #716767 300,000.00 MODEDEES
2/23/2023 RVT014765 EBG #039037 86.00 BUVENSA
2/23/2023 RVT014765 SCB #913531 708,345.00 GHACEM
2/23/2023 RVT014765 EBG #022888 2,346.72 CONSHIP
2/23/2023 RVT014765 EBG #022889 9,990.44 CONSHIP
2/23/2023 RVT014765 SGG #006650 76,424.54 TEAMWORK
2/23/2023 RVT014765 EBG #039043 15,370.41 BUVENSA
2/23/2023 RVT014765 EBG #009969 23,637.39 ECG
2/24/2023 RVT014775 ANNOR,AGNES,LAWREN 481,311.72 CONBIS,MANUAL & ERP CASH
CE
2/24/2023 RVT014777 EBG #000132 49,779.80 FACULTY
2/24/2023 RVT014777 ZBL #016368 840.00 OMA LOG.
2/24/2023 RVT014777 SGG #006655 660.00 TEAMWORK
2/24/2023 RVT014777 SGG #006653 840.00 TEAMWORK
2/24/2023 RVT014777 SGG #006652 119,400.96 TEAMWORK
2/24/2023 RVT014777 SGG #006654 102,372.44 TEAMWORK
CE
Page 1 of 2
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10:34 AM
Tema Port

2/25/2023 RVT014782 EBG #966062 4,970.83 CARDINAL(B5)
CE
2/27/2023 RVT014785 GCB #674606 996.00 CHEMICO
2/27/2023 RVT014785 ADB #917823 86.00 GDLC
2/27/2023 RVT014785 EBG #039064 9,525.00 BUVENSA
2/27/2023 RVT014785 EBG #001355 13,863.74 STELIN AUTO
2/27/2023 RVT014785 EBG #039061 9,525.00 BUVENSA
2/27/2023 RVT014785 SGG #006659 150.00 TEAMWORK
2/27/2023 RVT014785 SGG #006658 25,600.30 TEAMWORK
2/27/2023 RVT014785 SGG #065660 12,333.95 BOLLORE
2/28/2023 RVT014832 VICTOR,LAWRENCEEDM 518,791.94 CONBIS,MANUAL & ERP CASH
UND
2/28/2023 RVT014834 EBG #022897 1,249.52 CONSHIP
2/28/2023 RVT014834 EBG #022895 566.98 CONSHIP
2/28/2023 RVT014834 EBG #038750 4,532.52 BUVENSA
2/28/2023 RVT014834 SGG #006661 15,360.18 TEAMWORK
2/28/2023 RVT014834 SGG #006662 1,080.00 TEAMWORK
2/28/2023 RVT014834 SGG #006663 140,722.56 TEAMWORK
2/28/2023 RVT014834 EBG #022899 377.99 CONSHIP
2/28/2023 RV0069969 1,729.53 CREDIT INTEREST - FEB 2023
2/28/2023 RV0069966 SG 006653 -840.00 RETURNED CHEQUES-TEAMWORK
2/28/2023 RV0069967 -500.00 ACCOUNT MAINTENANCE FEE
Page 1 of 2
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10:34 AM
Tema Port
3/1/2023 RV0069768 3,466.75 PMT IRO ELECTRICITY BILL-DECEMBER 2022

3/1/2023 RVT014924 ANNOR,AGNES,EDMUN 657,087.87 CONBIS,MANUAL & ERP CASH
D&BELINDA
3/1/2023 RVT014926 ZBL #016323 1,010.00 OMA LOG.
3/1/2023 RVT014926 ZBL #017664 1,956.00 OMA LOG.
3/1/2023 RVT014926 UMB #135331 320,000.00 OCEAN NILE
3/1/2023 RVT014926 ABL #016401 12,348.85 SEVEN LOG
3/1/2023 RVT014926 SGG #006673 630.00 TEAMWORK
3/1/2023 RVT014926 SGG #006674 92,117.94 TEAMWORK
3/1/2023 RVT014926 ZBL #016400 3,784.13 OMA LOG.
3/1/2023 RVT014926 SGG #006672 1,249.52 TEAMWORK
3/1/2023 RVT014926 ZBL #016398 2,543.10 OMA LOG.
3/2/2023 RVT014937 ANNOR,EDMUND&BELI 695,397.10 CONBIS,MANUAL & ERP CASH
NDA
3/2/2023 RVT014938 MARY JAYNE 2,023.00 CLINIC
3/2/2023 RVT014940 EBG #226835 238.96 DISHONOURE CH# 226562 PAID WITH CHQ#(EBG#226835)
3/2/2023 RVT014940 ZBL #019755 2,126.56 DISHONOURE CH#019467 PAID WITH CHQ# (ZBL#019755)
3/2/2023 RVT014942 5,000.00 DISHONOURE CHQ#004567 PAID WITH CASH
3/2/2023 RVT014943 ABSA #892320 6,324.00 SHARAF
3/2/2023 RVT014943 ZBL #019756 212.66 JAPAN MOTORS
3/2/2023 RVT014943 CAL #003264 10,130.00 FRUIT & EXPORT
3/2/2023 RVT014943 SGG #001330 3,162.00 COSCO
3/2/2023 RVT014943 EBG #253338 1,260.00 DHL
3/3/2023 RVT014948 ANNOR,LAWRENCE&ED 945,267.25 CONBIS,MANUAL & ERP CASH
MUND&BELINDA

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Tema Port

3/3/2023 RVT014949 MARY JAYNE 722.00 CLINIC
3/3/2023 RVT014950 UBA #292932 2,876.00 SEA & SHORE
3/3/2023 RVT014950 EBG #002830 584,850.02 KASAPREKO
3/3/2023 RVT014950 GTB #018411 5,700.00 HULL BLYTH
3/3/2023 RVT014950 SGG #006681 570.00 TEAMWORK
3/3/2023 RVT014950 CAL #022927 40,746.78 MOVIS
3/3/2023 RVT014950 GTB #010428 11,343.38 AFARITA
3/3/2023 RVT014950 EBG #006677 7,040.16 KEDA
3/3/2023 RVT014950 EBG #006676 4,693.44 KEDA
3/3/2023 RVT014950 SGG #006683 64,763.02 TEAMWORK
3/4/2023 RVT014954 ANNOR,LAWRENCE&BEL 238,675.24 CONBIS,MANUAL & ERP CASH
INDA
3/4/2023 RVT014956 EBG #000403 2,580.18 SUNDA GH.
3/4/2023 RVT014956 EBG #039100 10,181.84 BUVENSA
3/7/2023 RV0069649 300,000.00 REVERSAL TRANSFER TO ADB COLLECTION-GJT
3/7/2023 RVT014960 ANNOR,KUSAIR,EDMUN 702,415.65 CONBIS,MANUAL & ERP CASH
D,LAWRENCE&BELIND

3/7/2023 RVT014962 ZBL #016430 2,346.72 DISHONOURED CHQ#(ZBL#016340) PAID WITH
CHQ#(ZBL#016430)
3/7/2023 RVT014963 CAL #068712 980.00 FOREWIN
3/7/2023 RVT014963 EBG #000134 9,637.50 FACULTY LOG.
3/7/2023 RVT014963 EBG #000133 12,349.00 FACULTY LOG.
3/7/2023 RVT014963 CAL #022916 6,946.00 MOVIS
3/7/2023 RVT014963 ZBL #016429 234.68 OMA LOG.
3/7/2023 RVT014963 SGG #006688 750.00 TEAMWORK
3/7/2023 RVT014963 SGG #006687 104,896.52 TEAMWORK
Page 1 of 2
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Tema Port
3/7/2023 RVT014963 EBG #038912 18,765.35 BUVENSA

3/7/2023 RVT014963 SGG #034455 7,040.16 COMEXAS
3/7/2023 RVT014963 SGG #066003 7,842.58 BOLLORE
3/7/2023 RVT014963 SGG #066004 7,140.22 BOLLORE
3/7/2023 RVT014963 PBL #200150 13,972.71 MELCOM
S&BELINDA
3/8/2023 RVT014969 JUDE 30.00 MAIN TOLLS
3/8/2023 RVT014969 ZELIA 75.00 ESTATE-TLT(07/03/23)
3/8/2023 RVT014970 CAL #022802 227.10 AGS
3/8/2023 RVT014970 EBG #000685 6,324.00 WAYPOINT
3/8/2023 RVT014970 SGG #066002 7,056.00 BOLLORE
3/8/2023 RVT014970 EBG #007183 6,520.00 SAFEBOND
3/8/2023 RVT014970 SGG #006693 104,138.50 TEAMWORK
3/8/2023 RVT014970 SGG #006694 750.00 TEAMWORK
3/8/2023 RVT014970 GCB #647208 10,001.75 GH. SUPPLY CO.
3/8/2023 RVT014970 EBG #000415 18,773.77 SUNDA FM.
S&BELINDA
3/9/2023 RVT014978 ABL #003910 39,202.80 SERENE
3/9/2023 RVT014978 PBL #644706 2,734.00 G.G.S
3/9/2023 RVT014978 NIB #003496 3,882.00 KOYANKS
3/9/2023 RVT014978 UMB #069823 400,000.00 MODEDEES
3/9/2023 RVT014978 PBL #384938 576.00 BBC
3/9/2023 RVT014978 EBG #002641 935.10 BAJ FRT
3/9/2023 RVT014978 SGG #006697 1,110.00 TEAMWORK
3/9/2023 RVT014978 SGG #006696 169,589.50 TEAMWORK
3/9/2023 RVT014978 CALB #022942 12,073.77 MOVIS
Page 1 of 2
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10:34 AM
Tema Port

3/9/2023 RVT014978 EBG #022967 2,346.72 CONSHIP
3/10/2023 RVT014983 ANNOR,ARNOLD,AGNES 822,139.29 CONBIS,MANUAL & ERP CASH
&BELINDA
3/10/2023 RVT014985 ZBL #017287 10,368.07 DISHONOURED CHQ# PAID WITH CHEQUES(ZBL #017676)
3/10/2023 RVT014986 ZBL #017675 1,036.81 OMA LOG.
3/10/2023 RVT014986 ABL #001943 9,375.00 AIS
3/10/2023 RVT014986 SBL #001517 20,000.00 ASADTEK
3/10/2023 RVT014986 BOG #596724 19,114.11 GRA
3/10/2023 RVT014986 ABSA #745136 157,481.66 PRUDENTIAL INS
3/10/2023 RVT014986 SGG #006704 720.00 TEAMWORK
3/10/2023 RVT014986 ABSA #892325 2,558.00 SHARAF
3/10/2023 RVT014986 SGG #006706 510.00 TEAMWORK
3/10/2023 RVT014986 SGG #006705 79,591.34 TEAMWORK
3/10/2023 RVT014986 SGG #006708 570.00 TEAMWORK
3/10/2023 RVT014986 SGG #006709 95,027.74 TEAMWORK
3/10/2023 RVT014986 ZBL #016442 3,696.30 OMA LOG.
3/11/2023 RVT014990 VICTOR,EDMUND&AGN 233,039.64 CONBIS,MANUAL & ERP CASH
ES
3/13/2023 RVT015004 ANNOR,AGNES,EDMUN 977,824.55 CONBIS,MANUAL & ERP CASH
D&BELINDA
3/13/2023 RVT015006 EBG #007925 100,000.00 SAFEBOND
Page 1 of 2
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Tema Port
3/13/2023 RVT015006 EBG #002961 3,783.63 MIDLAND

3/13/2023 RVT015006 ZBL #016494 1,462.14 FAME LOG.
3/13/2023 RVT015006 SCB #984308 1,840.15 DAMCO
3/13/2023 RVT015006 ZBL #016444 114.10 OMA LOG.
3/14/2023 RVT015011 VICTOR,MICHAEL,LAWRE 745,380.79 CONBIS,MANUAL & ERP CASH
NCE&BELINDA
3/14/2023 RVT015012 2,444.72 REPLACED CHEQUE# 004434 PAID WITH CASH
3/14/2023 RVT015013 JUDE 405.00 TOLL-GATE
3/14/2023 RVT015014 ABSA #269203 2,108.00 VEHRAD
3/14/2023 RVT015014 ABSA #269204 2,108.00 VEHRAD
3/14/2023 RVT015014 SGG #004607 169.00 FRUIT TERMINAL
3/14/2023 RVT015014 SGG #004604 15,100.76 FRUIT TERMINAL
3/14/2023 RVT015014 FID #200024 218,395.90 NUNGUA WARE HSE
3/14/2023 RVT015014 EBG #050942 19,992.38 SUNDA GH.
3/14/2023 RVT015014 EBG #050941 16,243.81 SUNDA GH.
3/14/2023 RVT015014 EBG #022994 1,249.52 CONSHIP
3/14/2023 RVT015014 PBL #661348 28,382.03 AUTO MOBILES
3/15/2023 RVT015017 ANNOR,AGNES,LAWREN 1,087,323.25 CONBIS,MANUAL & ERP CASH
CE&BELINDA
3/15/2023 RVT015019 ZBL #001190 11,314.66 DISHONOURED CHQ#(ZBL#001188)REPLACED WITH(ZBL#001190)
3/15/2023 RVT015019 ZBL #001191 8,206.93 DISHONOURED CHQ#(ZBL#001188)REPLACED WITH(ZBL#001191)
3/15/2023 RVT015019 EBG #006156 1,336.20 DISHONOURED CHQ#(ZBL#016417)REPLACED
WITHCHQ#(EBG#006156)
3/15/2023 RVT015019 EBG #006157 2,346.72 DISHONOURED CHQ#(ZBL#016416)REPLACED WITH(EBG#006157)
3/15/2023 RVT015020 CBG #000449 4,936.00 TRANSGLOBAL
3/15/2023 RVT015020 ZBL #001192 820.69 GLOBAL CARGO
3/15/2023 RVT015020 SGG #030669 5,270.00 ANTRAK
3/15/2023 RVT015020 GTB #003324 25,752.25 AFRICA STAR
3/15/2023 RVT015020 PBL #227995 251,536.71 TBT
Page 1 of 2
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10:34 AM
Tema Port
3/15/2023 RVT015020 EBG #006154 234.68 OMA LOG.

3/15/2023 RVT015020 EBG #006155 133.62 OMA LOG.
3/15/2023 RVT015020 FBN #057396 16,240.26 MOVIS
3/15/2023 RVT015020 FBN #057394 30,000.00 MOVIS
3/15/2023 RVT015020 FBN #057395 30,000.00 MOVIS
3/15/2023 RVT015020 SGG #006722 3,703.13 TEAMWORK
3/15/2023 RVT015020 PBL #197959 18,399.34 MELCOM
3/15/2023 RVT015020 PBL #197956 4,804.66 MELCOM
3/15/2023 RVT015020 EBG #038969 13,791.03 BUVENSA
3/15/2023 RVT015020 EBG #003649 1,249.56 OMA LOG.
CE&BELINDA
3/16/2023 RVT015027 SGG #034555 592.51 DISHONOURE CHQ# 029606 REPLACED WITH(SGG#034555)
3/16/2023 RVT015028 SGG #034562 454.20 COMEXAS
3/16/2023 RVT015028 GCB #003475 45,119.03 MES
3/16/2023 RVT015028 CBG #002124 15,254.00 GLOBAL CARGO
3/16/2023 RVT015028 CALB #002137 1,249.52 OMA LOG.
3/16/2023 RVT015028 SBG - 009121 574.39 FREIGHT CONSULT
3/17/2023 RVT015033 ANNOR,AGNES,HINDAT 910,866.99 CONBIS,MANUAL & ERP CASH
U&RUTH
3/17/2023 RVT015034 ABL #001926 9,225.00 DISHONOURE CHQ#001926 REPLACED WITH CASH
3/17/2023 RVT015035 SBL #006413 18,055.78 DISHONOURE CHQ# REPLACED WITH CHQ(SBL #006749)
3/17/2023 RVT015036 SGG #006726 1,238.00 TEAMWORK
3/17/2023 RVT015241 SBL #006750 1,805.57 DHL LOGISTICS
3/17/2023 RVT015241 EBG #001689 3,882.00 GO MOVERS
Page 1 of 2
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Tema Port
3/17/2023 RVT015241 GTB #001007 4,314.00 T-TEKPOR

3/17/2023 RVT015241 GTB #004494 3,500.00 DOLPHIN
3/17/2023 RV0071553 ZBG #001192 -820.69 RETURNED CHEQUE - GLOBAL CARGO
3/18/2023 RVT015058 ANNOR,HINDATU&RUT 241,065.00 CONBIS,MANUAL & ERP CASH
H
3/18/2023 RVT015060 FNB #000076 238,645.00 JERIEMACOS
3/18/2023 RVT015060 EBG #021293 181,524.12 CONSSHIP
3/18/2023 RVT015060 SGG #006728 16,582.15 TEAMWORK
3/18/2023 RVT015060 EBG #007764 2,499.05 SUNDA GH.
3/20/2023 RVT015061 ANNOR,SYLVIA,AGNES& 608,868.63 CONBIS,MANUAL & ERP CASH
BELINDA
3/20/2023 RVT015063 FBL #200027 78,750.00 NUNGUA
3/20/2023 RVT015063 GTB #001890 225,147.76 A&J
3/20/2023 RVT015063 SCB #266126 300.00 ROYAL MAGMA
3/20/2023 RVT015063 CALB #022848 2,108.00 AGS
3/20/2023 RVT015063 EBG #002976 2,346.72 MIDLAND
3/20/2023 RVT015063 SGG #006736 114,465.73 TEAMWORK
3/20/2023 RVT015063 SGG #006735 930.00 TEAMWORK
3/20/2023 RVT015063 EBG #022999 1,548.48 CONSHIP
3/20/2023 RVT015063 SGG #066112 40,215.69 BOLLORE
3/20/2023 RVT015063 SGG #066108 39,987.11 BOLLORE
3/20/2023 RVT015063 SGG #066101 1,726.92 BOLLORE
3/21/2023 RVT015068 ANNOR,KUSAIR.,HINDAT 1,221,497.30 CONBIS,MANUAL & ERP CASH
U,EDMUND&BELIND

Page 1 of 2
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10:34 AM
Tema Port
3/21/2023 RVT015069 JACKIE 1,294.00 CLINIC

3/21/2023 RVT015070 ABL #000168 3,162.00 INTERMODAL
3/21/2023 RVT015070 CALB #011386 11,325.92 MOVIS
3/21/2023 RVT015070 CALB #011393 2,565.75 MOVIS
3/21/2023 RVT015070 CALB #011392 5,131.50 MOVIS
3/21/2023 RVT015070 ZBL #007351 9,786.69 CONSHIP
3/21/2023 RVT015070 ZBL #016484 37,702.21 OMA LOG.
3/21/2023 RVT015070 SGG #006741 810.00 TEAMWORK
3/21/2023 RVT015070 SGG #006740 92,041.41 TEAMWORK
3/21/2023 RVT015070 ZBL #016479 1,364.07 OMA LOG.
3/22/2023 RVT015080 ANNOR,HINDATU,EDMU 1,098,282.95 CONBIS,MANUAL & ERP CASH
ND&BELINDA
3/22/2023 RVT015082 SGG #034615 5,270.00 COMEXAS
3/22/2023 RVT015082 ABSA #919512 80,109.38 MIDLAND
3/22/2023 RVT015082 GTB #024344 1,277.57 GATEWAY
3/22/2023 RVT015082 GTB #024346 1,653.32 GATEWAY
3/22/2023 RVT015082 GTB #003131 1,399.34 MARITIME & DOCKERS
3/22/2023 RVT015082 SGG #018981 2,118.00 JLB
3/22/2023 RVT015082 NIB #003515 1,122.00 KOYANKS
3/22/2023 RVT015082 EBG #009974 18,225.20 ECG
3/22/2023 RVT015082 CALB #011394 37,703.92 MOVIS
3/22/2023 RVT015082 SGG #006744 8,298.06 TEAMWORK
3/22/2023 RVT015082 CALB #011395 22,622.35 MOVIS
3/22/2023 RVT015082 CALB #011398 558,114.67 MOVIS
3/22/2023 RVT015082 EBG #000493 4,998.10 SUNDA
3/23/2023 RVT015095 ANNOR,HINDATU,EDMU 683,043.85 CONBIS,MANUAL & ERP CASH
ND&BELINDA
3/23/2023 RVT015096 CASH FOR DISH. CHQ 1,131.90 DISHONOURED CHQ REPLACED WITH CASH

3/23/2023 RVT015098 ABSA #001133 2,108.00 ANTRAK
Page 1 of 2
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10:34 AM
Tema Port
3/23/2023 RVT015098 EBG #026644 9,470.09 GMA

3/23/2023 RVT015098 FAB #062026 6,411.90 ANDIPEX
3/23/2023 RVT015098 FAB #062027 380,048.80 ANDIPEX
3/23/2023 RVT015098 SBL #006771 2,108.00 DHL
3/23/2023 RVT015098 EBG #001331 12,124.00 SCANPORT
3/23/2023 RVT015098 EBG #009989 8,980.13 ECG
3/23/2023 RVT015098 FBN #057397 1,876.04 NASSAH LOGISTICS
ND&RUTH
3/24/2023 RVT015104 BOG #911790 906.03 GH. SHIPPERS
3/24/2023 RVT015104 BOG #911791 3,007.52 GH. SHIPPERS
3/24/2023 RVT015104 EBG #000582 38,672.42 ADV. MARITIME
3/24/2023 RVT015104 BOG #911803 336,413.00 GH. SHIPPERS
3/25/2023 RVT015107 VICTOR,HINDATU,EDMU 967,295.83 CONBIS,MANUAL & ERP CASH
ND&BELINDA
3/25/2023 RVT015108 JACKIE 1,537.50 CLINIC
3/25/2023 RVT015109 EBG #006167 114.10 OMA LOG
3/25/2023 RVT015109 ZBL #016307 1,494.10 OMA LOG
3/25/2023 RVT015109 EBG #006685 2,346.72 KEDA LOG.
3/25/2023 RVT015247 -967,295.83 REVERSAL-CONBIS,MANUAL & ERP CASH
ND&BELINDA
U&BELINDA
Page 1 of 2
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10:34 AM
Tema Port

3/27/2023 RVT015112 SCB #913150 29,919.14 GHACEM
3/27/2023 RVT015112 SCB #913512 84,622.81 GHACEM
3/27/2023 RVT015112 SCB #698304 980.00 IPMC
3/27/2023 RVT015112 CALB #002620 996.00 TOYOTA
HINDATU&BELINDA

3/28/2023 RVT015135 EBG #003101 2,568.80 GLOBAL CARGO
3/28/2023 RVT015135 OMNI #002036 22,822.54 GLICO
3/28/2023 RVT015135 SGG #006752 390.00 TEAMWORK
3/28/2023 RVT015135 CALB #011411 564,469.35 MOVIS
3/28/2023 RVT015135 SGG #006753 900.00 TEAMWORK
3/28/2023 RVT015135 SGG #006743 46,220.21 TEAMWORK
3/28/2023 RVT015135 SGG #006754 95,125.83 TEAMWORK
HINDATU&BELINDA

3/29/2023 RVT015138 ZBL #000636 3,162.00 WEST ATL
3/29/2023 RVT015138 BOG #597148 19,114.11 GRA
3/29/2023 RVT015138 SBL #009144 25,588.42 ROYS EXCLUSIVE
3/29/2023 RVT015138 PBL #330857 3,072.71 REYNOLDS
3/29/2023 RVT015138 SGG #006757 1,170.00 TEAMWORK
3/29/2023 RVT015138 SGG #006756 140,956.14 TEAMWORK
3/29/2023 RVT015138 EBG #038895 13,716.72 BUVENSA
Page 1 of 2
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Tema Port
3/29/2023 RVT015138 EBG #006186 3,405.64 OMA LOG.

3/29/2023 RVT015138 EBG #005204 1,336.20 OMA LOG.
3/29/2023 RVT015138 EBG #005203 2,346.72 OMA LOG.
3/29/2023 RVT015138 EBG #022675 585.86 CONSHIP
3/30/2023 RVT015147 VICTOR,EDMUND,HINDA 787,097.09 CONBIS,MANUAL & ERP CASH
TU&RUTH
3/30/2023 RVT015149 SGG #030714 184.87 ANTRAK
3/30/2023 RVT015149 SGG #034705 2,532.00 COMEXAS
3/30/2023 RVT015149 SGG #006762 900.00 TEAMWORK
3/30/2023 RVT015149 SGG #006761 114,018.48 TEAMWORK
3/30/2023 RVT015150 EBG #033479 487.78 DISHONOURED CHQ#(EBG#033053) REPLACED WITH
CHQ#(EBG#033479)
U&RUTH
3/31/2023 RVT015157 SGG #004610 347,578.67 FRUIT TERM.
3/31/2023 RVT015157 EBG #001370 2,248.00 JONMOORE
3/31/2023 RVT015157 UBA #812501 179,131.00 JERIEMACOS
3/31/2023 RVT015157 ZBL #000447 1,178.00 SOLPRA
3/31/2023 RVT015157 UMB #215798 136,408.32 SIC
3/31/2023 RVT015157 SCB #686520 2,596.00 GH. LINK
3/31/2023 RVT015157 SGG #008351 5,270.00 MAP
3/31/2023 RVT015157 FBL #201523 6,949.00 BAJ
3/31/2023 RVT015157 GCB #000104 3,596.25 BAJ
3/31/2023 RVT015157 CALB #011422 18,232.72 MOVIS
3/31/2023 RVT015157 SGG #006766 1,950.00 TEAMWORK
3/31/2023 RVT015157 SGG #006765 272,400.15 TEAMWORK
3/31/2023 RVT015157 CALB #009149 3,652.92 SUPERIOR LOGISTICS
3/31/2023 RVT015157 ZBL #007541 1,249.52 CONSHIP
Page 1 of 2
4/27/2023
10:34 AM
Tema Port
3/31/2023 RV0071554 2,010.73 CREDIT INTEREST

3/31/2023 RV0071557 -500.00 ACCOUNT MAINTENANCE FEES
3/31/2023 RV0071558 SGG - 030714 -184.87 RETUNED CHEQUE - ANTRAK
73,787,855.76
3/31/2023 Closing 20,123,585.08

Payee Name
Page 2 of 2
4/27/2023
10:34 AM
Tema Port

Eco Collection

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Page 1 of 2

Bank account statement

Bank account Account name Currency

1/3/2023 RVT013944 30122022 1,117.43 CASH TAKEN

1/3/2023 RVT014230 PBL #915290 4,389.27 TRANSGLOBAL

1/3/2023 RVT014230 PBL #537667 1,238.67 MCDAN SHIPPING

1/4/2023 RVT014237 UMB #902460 1,249.52 LETAP PHARMA

1/5/2023 RVT014261 UBA #807353 2,328.33 TRANSGLOBAL

1/6/2023 RVT014323 EBG #226340 4,239.64 LOGISTICS DIRECT

1/10/2023 RVT013979 08012023 940.00 CASH TAKEN

1/11/2023 RVT002945 10012023 4,658.98 CASH TAKEN

1/11/2023 RVT014347 SUPERMARITIME 2,380.07 PMT ONLINE(DBN-C3A01574)

1/13/2023 RVT014010 GCB#000367 5,500.00 CHEQUE TAKEN (LEGON TRADING CO LTD)

1/13/2023 RVT014373 SUPERMARITIME 1,915.04 PMT ONLINE(CDI#003720)

1/16/2023 RVT014390 STEPHEN 75.00 NOE(MAIN)29/12/22

1/16/2023 RVT014391 SGG #034053 780.44 COMEXAS

1/17/2023 RVT014398 ZBL #019540 73.73 JAPAN MOTORS

1/18/2023 RVT014406 SUPERMARITIME 478.76 PMT ONLINE(CDI#003761)

1/19/2023 RVT014411 EBG #226448 4,270.67 LOGISTICS DIRECT

1/20/2023 RVT014418 ZBL #011517 4,865.37 BAJ FRT

1/23/2023 RVT014079 ECO#000221 17,133.05 CHEQUE TAKEN (DICHA VENTURES LTD)

1/24/2023 RVT014438 ZBL #019539 32,166.49 JAPAN MOTORS

1/25/2023 RVT014446 SOLOMON 135.00 NOE(MAIN)23/01/23

1/26/2023 RVT014453 HELENA 248,850.44 CONBIS - TP

1/27/2023 RVT014151 PBL#290395 3,845.00 CHEQUE TAKEN (AGNESPARK FISHERIES LTD)

1/27/2023 RVT014463 SUPERMARITIME 478.76 PMT ONLINE(CDI#003877)

1/27/2023 RV0068254 -5,942.97 REVERSAL STELLAR LOG.

1/30/2023 RVT014473 PBL #508981 6,584.77 DOLPHIN FROZEN

1/31/2023 RVT014480 GTB #023048 6,811.28 B/O FREIGHT CONSULT

2/1/2023 RVT014504 ISRAEL 87.00 NOE(MAIN)

2/2/2023 RVT014510 PBL #915425 10,636.41 TRANSGLOBAL

2/3/2023 RVT014521 SBL #006652 2,346.72 DHL

2/6/2023 RVT014309 PBL 273491 15,000.00 CHEQUE TAKEN ( AFAMAH ENT.)

2/7/2023 RVT014541 HELENA 415,261.62 CONBIS - TP

2/7/2023 RVT014545 ELWA GHANA 2,346.72 PMT ONLINE(DBN-C3B01120)

2/8/2023 RVT014550 SUPERMARITIME 3,351.32 PMT ONLINE(CDI#004060)

2/9/2023 RVT014556 PBL #385049 387.64 BBC

2/10/2023 RVT014566 CALB #022742 1,112.22 AGS WORLDWIDE

2/13/2023 RVT014641 EDMUND 42,240.08 CONBIS - GJT

2/14/2023 RVT014647 SGG #006596 12,191.70 TEAMWORK

2/15/2023 RVT014653 HELENA 452,743.18 CONBIS - TP

2/16/2023 RVT014661 SGG #065593 1,816.50 BOLLORE

2/16/2023 RVT014674 TRANSGLOBAL 5,936.85 PMT ONLINE(DBN-C3B03094)

2/17/2023 RVT014679 ARNOLD 230,194.89 CONBIS - TP

2/20/2023 RVT014697 VICTOR 1,519.04 CONBIS - TP

2/21/2023 RVT014714 ZBL #014611 2,346.72 INTEGRAL FREIGHT

2/22/2023 RVT014752 SYLVIA 358.52 CONBIS - GJT

2/24/2023 RVT014771 VICTOR 390,257.46 CONBIS - TP

2/25/2023 RVT014778 SYLVIA 19,070.88 CONBIS - GJT

2/28/2023 RVT014831 DNV GL. GH. LTD. 1,010.00 PMT ONLINE(TM#097633)

2/28/2023 RVT014831 ELWA GHANA LTD. 1,908.00 PMT ONLINE(DBN-C3B05509-1)

3/1/2023 RVT014921 STANDCHART #414407 2,156.97 DAMCO

3/1/2023 RVT014921 EBG #039079 2,545.46 BUVENSA

3/2/2023 RVT014928 ZBL #016407 604.39 OMA LOG.

3/3/2023 RVT014946 26,677.77 MOBILE APP

3/7/2023 RVT014957 SYLVIA 225,140.70 CONBIS - TP

3/8/2023 RVT014964 SYLVIA 53,101.90 CONBIS - TP

3/8/2023 RVT014967 ELWA GHANA 2,543.38 PMT ONLINE(DBN-C3C01288)

3/9/2023 RVT014975 K. I. GHANA LTD. 228,917.87 PMT ONLINE (TM#098498)

3/10/2023 RVT014980 SGG #066027 2,346.72 BOLLORE

3/13/2023 RVT015000 HELENA 454.20 CONBIS - TP

3/13/2023 RVT015003 SUPERMARITIME 2,493.80 PMT ONLINE(CDI#004318)