DATE DESCRIPTION ACCDEBIT CREDIT

149,293.45
3/2/2023 KINGSLEY PAYEX-59024169401032 2048.4 151,341.85
3/2/2023 INTERPRET GRAPHICS PAYEX- 129.5 151,471.35
3/3/2023 SECU01 1629.81 149,841.54
3/3/2023 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 149,838.09
3/3/2023 VAT:SERVICE FEE - ELECTRONIC 0.41 149,837.68
3/6/2023 MACMILLAN SOS119 PAYEX- 4500 154,337.68
3/16/2023 BAMAS 114 154,451.68
3/16/2023 INV 9594 000004707709/MEGAGRAPHICS201.6 154,250.08
3/29/2023 KINGSLEY PAYEX-59555529718120 2048 156,298.08
3/29/2023 CLEANALL SERVICES 242.35 156,540.43
3/31/2023 MONTHLY MANAGEMENT FEE 100 156,440.43
3/31/2023 SOS126 MACMILLAN PAYEX- 4500 160,940.43
151,360.59
5/2/2023 SOS130 PAYEX-60218942111005 144.3 151,504.89
5/2/2023 KINGSLEY PAYEX-60219173111065 2048.4 153,553.29
5/2/2023 SOS RETURNS 750 152,803.29
5/2/2023 ELLIES BOTSWANA 1665 154,468.29
5/5/2023 BAMAS 113 154,581.29
5/5/2023 SOS133 MACMILLAN PAYEX- 4500 159,081.29
5/23/2023 FEE RTGS 000004801376 KATLEGO 157.79 158,923.50
5/23/2023 FEE RTGS 000004801376 KATLEGO 22.09 158,901.41
5/23/2023 RTGS PMT 000004801376 KATLEGO 6000 152,901.41
5/29/2023 KINGSLEY PAYEX-60764545425546 2880.6 155,782.01
5/31/2023 MONTHLY MANAGEMENT FEE 101.79 155,680.22
5/31/2023 CLEANALL SERVICES 242.35 155,922.57
STATEMENT OPENING BALANCE 194,733.79
9/1/2023 ELLIES BOTSWANA 1665 196,398.79
9/1/2023 CLEANALL SERVICES 242.35 196,641.14
9/4/2023 COMPANY RESTORATION 3000 193,641.14
9/4/2023 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 193,637.69
9/4/2023 VAT:SERVICE FEE - ELECTRONIC 0.48 193,637.21
9/5/2023 STRUCTURAL REPORT 3500 190,137.21
9/5/2023 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 190,133.76
9/5/2023 VAT:SERVICE FEE - ELECTRONIC 0.48 190,133.28
9/6/2023 RETURNS 3000 187,133.28
9/6/2023 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 187,129.83
9/6/2023 VAT:SERVICE FEE - ELECTRONIC 0.48 187,129.35
9/7/2023 VALUER 000004972868/MOROKOTSO TK 1000 186,129.35
9/8/2023 BAMAS 114 186,243.35
9/8/2023 BOQ 3500 182,743.35
9/8/2023 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 182,739.90
9/8/2023 VAT:SERVICE FEE - ELECTRONIC 0.48 182,739.42
9/11/2023 INV000638 3520 179,219.42
 9/11/2023 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 179,215.97
9/11/2023 VAT:SERVICE FEE - ELECTRONIC 0.48 179,215.49
9/15/2023 E09295 182.75 179,032.74
9/15/2023 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 179,029.29
9/15/2023 VAT:SERVICE FEE - ELECTRONIC 0.48 179,028.81
9/15/2023 SOS ACCOUNTS 000004982244/TASH COL 3500 175,528.81
9/22/2023 MH 000004990627/KATLEGO RONAN MC 5000 170,528.81
9/27/2023 CHARGE FOR CONFIRMATION OF 21.58 170,507.23
9/29/2023 MACMILLAN SOS175 PAYEX- 4500 175,007.23
9/29/2023 KINGSLEY PAYEX-63432398057417 2292 177,299.23
9/29/2023 ELLIES BOTSWANA 1665 178,964.23
9/29/2023 CLEANALL SERVICES 242.35 179,206.58
9/30/2023 MONTHLY MANAGEMENT FEE 101.79 179,104.79
10/5/2023 INTERPRET GRAPHICS PAYEX- 144.3 179,249.09
10/5/2023 BAMAS 113 179,362.09
10/5/2023 LETSEMA 2464.2 181,826.29
10/9/2023 YEMTECH HOLDINGS/DOCUMENT TRANSP 1150 180,676.29
10/11/2023 HOLDING RETURN 5000 185,676.29
10/25/2023 FEE RTGS 000005038073 MH 151.43 185,524.86
10/25/2023 FEE RTGS 000005038073 MH 21.2 185,503.66
10/25/2023 RTGS PMT 000005038073 MH LEND 2130 183,373.66
10/26/2023 FEE RTGS 000005041235 KATLEGO 151.43 183,222.23
10/26/2023 FEE RTGS 000005041235 KATLEGO 21.2 183,201.03
10/26/2023 RTGS PMT 000005041235 KATLEGO 6000 177,201.03
10/26/2023 MACMILLAN SOS185 PAYEX- 4500 181,701.03
10/30/2023 CHARGE DR FOR MT191 MT191 TXN 89.81 181,611.22
10/31/2023 MONTHLY MANAGEMENT FEE 101.79 181,509.43
10/31/2023 KINGSLEY PAYEX-64169202425815 2290.8 183,800.23
STATEMENT OPENING BALANCE 202,772.44
12/1/2023 INTERPRET GRAPHICS PAYEX- 144.3 202,916.74
12/5/2023 BAMAS 115 203,031.74
12/14/2023 KINGSLEY PAYEX-65254164024611 2290.8 205,322.54
12/15/2023 YEMTECH HOLDINGS/DOCUMENT TRANSP 350 204,972.54
12/19/2023 INTERPRET GRAPHICS PAYEX- 144.3 205,116.84
12/21/2023 KINGSLEY PAYEX-65460269138695 2398.8 207,515.64
12/22/2023 CLEANALL SERVICES 242.35 207,757.99
12/29/2023 ELLIES BOTSWANA 1665 209,422.99
12/31/2023 MONTHLY MANAGEMENT FEE 101.79 209,321.20
1/12/2024 BAMAS 114 209,435.20
1/17/2024 LAPTOP 470 208,965.20
1/17/2024 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 208,961.75
1/17/2024 VAT:SERVICE FEE - ELECTRONIC 0.48 208,961.27
1/31/2024 MONTHLY MANAGEMENT FEE 101.79 208,859.48
1/31/2024 ELLIES BOTSWANA 1665 210,524.48
1/31/2024 KINGSLEY PAYEX-66287138544682 2398.8 212,923.28
1/31/2024 CLEANALL SERVICES 242.35 213,165.63
2/2/2024 INV0004 000005186571/ ENCO TECH LAB 500 212,665.63
2/5/2024 SECU01 2044.67 210,620.96
2/5/2024 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 210,617.51
2/5/2024 VAT:SERVICE FEE - ELECTRONIC 0.48 210,617.03
2/5/2024 CJS RENTAL 11400 199,217.03
2/5/2024 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 199,213.58
2/5/2024 VAT:SERVICE FEE - ELECTRONIC 0.48 199,213.10
2/5/2024 MACMILLAN SOS212 PAYEX- 4500 203,713.10
2/6/2024 INTERPRET GRAPHICS PAYEX- 162.8 203,875.90
2/8/2024 BAMAS 143 204,018.90
2/28/2024 MACMILLAN SOS213 PAYEX- 4500 208,518.90
2/28/2024 6705133190 000005220797/OLD MUTUA 1500 207,018.90
2/29/2024 MONTHLY MANAGEMENT FEE 101.79 206,917.11
2/29/2024 CLEANALL SERVICES 242.35 207,159.46
3/4/2024 ELLIES BOTSWANA 1665 208,824.46
3/5/2024 INTERPRET GRAPHICS PAYEX- 162.8 208,987.26
3/11/2024 BAMAS 113 209,100.26
3/14/2024 KINGSLEY PAYEX-68459332070706 2398.8 211,499.06
3/21/2024 WC852 000005249824WARBURTON CONS 44000 167,499.06
3/25/2024 SECU01 1381.31 166,117.75
3/25/2024 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 166,114.30
3/25/2024 VAT:SERVICE FEE - ELECTRONIC 0.48 166,113.82
3/28/2024 MACMILLAN SOS225 PAYEX- 4500 170,613.82
3/28/2024 ELLIES BOTSWANA 1665 172,278.82
3/31/2024 MONTHLY MANAGEMENT FEE 101.79 172,177.03
4/2/2024 INTERPRET GRAPHICS PAYEX- 162.8 172,339.83
4/2/2024 CLEANALL SERVICES 242.35 172,582.18
4/5/2024 CJS RENTAL 11400 161,182.18
4/5/2024 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 161,178.73
4/5/2024 VAT:SERVICE FEE - ELECTRONIC 0.48 161,178.25
4/8/2024 KINGSLEY PAYEX-69032436422864 2398.8 163,577.05
4/8/2024 BAMAS 115 163,692.05
4/16/2024 KINGSLEY PAYEX-69189986518469 2398.8 166,090.85
4/17/2024 CHEQUE EQUIPMENT MOVING/YEMTECH 1200 164,890.85
4/30/2024 MONTHLY MANAGEMENT FEE 101.79 164,789.06
4/30/2024 ELLIES BOTSWANA 1665 166,454.06
5/3/2024 INTERPRET GRAPHICS PAYEX- 162.8 166,616.86
5/3/2024 CLEANALL SERVICES 242.35 166,859.21
5/8/2024 MACMILLAN PAYEX-69682884801668 4500 171,359.21
5/8/2024 INVOICE 6577 000005323283/ WARBURT 43945.3 127,413.91
5/16/2024 6705133190 000005332972 OLD MUTUAL 3000 124,413.91
5/21/2024 BAMAS 114 124,527.91
5/29/2024 SOS ANNUAL RETURN 750 123,777.91
5/29/2024 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 123,774.46
 5/29/2024 VAT:SERVICE FEE - ELECTRONIC 0.48 123,773.98
5/30/2024 MACMILLAN SOS238 PAYEX- 4500 128,273.98
5/31/2024 MONTHLY MANAGEMENT FEE 101.79 128,172.19
5/31/2024 ELLIES BOTSWANA 1665 129,837.19
STATEMENT OPENING BALANCE 124,419.12
7/2/2024 CLEANALL SERVICES 242.35 124,661.47
7/4/2024 INTERPRET GRAPHICS PAYEX- 162.8 124,824.27
7/9/2024 HISTORICAL STATEMENT 211.12 124,613.15
7/9/2024 BAMAS 114 124,727.15
7/29/2024 KINGSLEY PAYEX-71730454364766 6578.84 131,305.99
7/31/2024 MONTHLY MANAGEMENT FEE 101.79 131,204.20
7/31/2024 ELLIES BOTSWANA 1665 132,869.20
8/1/2024 CLEANALL SERVICES 242.35 133,111.55
8/2/2024 CJS RENTAL 11400 121,711.55
8/2/2024 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 121,708.10
8/2/2024 VAT:SERVICE FEE - ELECTRONIC 0.48 121,707.62
8/2/2024 SECU01 1439.79 120,267.83
8/2/2024 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 120,264.38
8/2/2024 VAT:SERVICE FEE - ELECTRONIC 0.48 120,263.90
8/5/2024 MACMILLAN SOS256 PAYEX- 4500 124,763.90
8/5/2024 BAMAS 114 124,877.90
8/7/2024 INTERPRET GRAPHICS PAYEX- 162.8 125,040.70
8/29/2024 MACMILLAN SOS264 PAYEX- 4500 129,540.70
8/29/2024 KINGSLEY PAYEX-72526001354641 2398.8 131,939.50
8/30/2024 DOCUMENT TRANSPORTATION/YEMTECH 400 131,539.50
8/30/2024 INTERPRET GRAPHICS PAYEX- 162.8 131,702.30
8/30/2024 ELLIES BOTSWANA 4551 136,253.30
8/30/2024 CLEANALL SERVICES 242.35 136,495.65
8/31/2024 MONTHLY MANAGEMENT FEE 101.79 136,393.86
STATEMENT OPENING BALANCE 135,664.15
10/2/2024 CLEANALL SERVICES 242.35 135,906.50
10/4/2024 INTERPRET GRAPHICS PAYEX- 162.8 136,069.30
10/8/2024 BAMAS 114 136,183.30
10/28/2024 LETSEMA 15739.8 151,923.10
10/29/2024 KINGSLEY PAYEX-74027319149233 2398.8 154,321.90
10/31/2024 MONTHLY MANAGEMENT FEE 101.79 154,220.11
STATEMENT OPENING BALANCE 141,171.00
12/9/2024 BAMAS 114 141,285.00
12/12/2024 CJS RENTAL 11400 129,885.00
12/12/2024 SERVICE FEE - ELECTRONIC ACCOUNT 3.45 129,881.55
12/12/2024 VAT:SERVICE FEE - ELECTRONIC 0.48 129,881.07
12/20/2024 CLEANALL SERVICES 242.35 130,123.42
12/24/2024 KINGSLEY PAYEX-75539871871142 2398.8 132,522.22
12/31/2024 MONTHLY MANAGEMENT FEE 101.79 132,420.43
12/31/2024 MONTHLY FEE - CORPORATE EOL 50 132,370.43
 1/4/2025 INTERPRET GRAPHICS PAYEX- 162.8 132,533.23
1/4/2025 MACMILLAN PAYEX-75058860117784 9000 141,533.23
1/6/2025 BAMAS 114 141,647.23
1/17/2025 DOCUMENT TRANSPORTATION/YEMTECH 500 141,147.23
1/31/2025 MONTHLY MANAGEMENT FEE 107.9 141,039.33
1/31/2025 MACMILLANSOS303 PAYEX- 4500 145,539.33
1/31/2025 CLEANALL SERVICES 242.35 145,781.68