STATEMENT OF ACCOUNT

20/10/2021 18:09 GMT

BRANCH ACCOUNT NUMBER PAGE

266 107000084 1

VIEUX FORT
TYSON NEIL HOLDER
37 NIE DU 8 MAI 1945 77320 LA FERTE
GAUCHER

EAST C'BEAN DOLLAR

00266 2019-07-31

DATE DESCRIPTION DEBITS CREDITS BALANCE

FEB11 BALANCE FORWARD 0.00 0.00 0.00

FEB11 DROP BOX AND ABM 0.00 100.00 100.00

FEB13 ATM WITHDRAWAL 50.00 0.00 50.00

FEB19 ATM WITHDRAWAL 30.00 0.00 20.00

MAR10 ATM DEPOSIT 0.00 200.00 220.00

MAR10 ATM WITHDRAWAL 15.00 0.00 205.00

MAR19 ATM WITHDRAWAL 65.00 0.00 140.00

MAR25 ATM WITHDRAWAL 40.00 0.00 100.00

MAR31 ATM WITHDRAWAL 50.00 0.00 50.00

APR09 ATM DEPOSIT 0.00 135.00 185.00

APR09 VISA ABM WITHDRAWAL APR08 40.00 0.00 145.00

APR09 VISA ABM FEE APR08 8.00 0.00 137.00

APR27 ATM WITHDRAWAL 120.00 0.00 17.00

MAY08 ATM DEPOSIT 0.00 290.00 307.00

MAY08 ATM WITHDRAWAL 10.00 0.00 297.00

MAY13 DROP BOX AND ABM 0.00 65.00 362.00

MAY13 KFC MAY12 39.75 0.00 322.25

MAY14 M & C DRUGSTORE MAY13 10.50 0.00 311.75

MAY15 M & C DRUGSTORE MAY14 35.23 0.00 276.52

MAY15 KFC MAY14 16.00 0.00 260.52

MAY15 ATM WITHDRAWAL 40.00 0.00 220.52

MAY20 KFC MAY19 43.50 0.00 177.02

MAY20 CONSOLIDATED FOODS L MAY19 34.43 0.00 142.59

MAY27 ATM WITHDRAWAL 10.00 0.00 132.59

MAY28 KFC MAY27 44.25 0.00 88.34

MAY28 CONSOLIDATED FOODS L MAY27 37.56 0.00 50.78

DIGICEL DING TOPUP JUN04
Due to a system error, monthly service fees to
JUN05 15.00 0.00 35.78
corporate
deposit accounts were not previously charged.

DEBITS CREDIT
STARTING BALANCE CLOSING BALANCE
COUNT AMOUNT COUNT AMOUNT
THIS PAGE 0.00 21 754.22 5 790.00 35.78
 STATEMENT OF ACCOUNT
20/10/2021 18:09 GMT

BRANCH ACCOUNT NUMBER PAGE

266 107000084 2

EAST C'BEAN DOLLAR

2019-07-31

DATE DESCRIPTION DEBITS CREDITS BALANCE

JUN15 BALANCE FORWARD 0.00 0.00 35.78

JUN15 DIGICEL DING TOPUP JUN12 15.00 0.00 20.78

JUN23 ATM WITHDRAWAL 10.00 0.00 10.78

JUL03 ATM WITHDRAWAL 5.00 0.00 5.78

AUG10 ATM DEPOSIT 0.00 200.00 205.78

AUG17 CONSOLIDATED FOODS L AUG14 22.64 0.00 183.14

AUG19 ATM WITHDRAWAL 40.00 0.00 143.14

AUG26 ATM WITHDRAWAL 20.00 0.00 123.14

AUG26 ATM WITHDRAWAL 20.00 0.00 103.14

AUG27 CONSOLIDATED FOODS L AUG26 18.64 0.00 84.50

AUG31 ATM WITHDRAWAL 50.00 0.00 34.50

SEP03 ATM DEPOSIT 0.00 250.00 284.50

SEP03 DIGICEL DING TOPUP SEP02 15.00 0.00 269.50

SEP08 CONSOLIDATED FOODS L SEP07 26.68 0.00 242.82

SEP08 ATM WITHDRAWAL 5.00 0.00 237.82

SEP08 ATM WITHDRAWAL 25.00 0.00 212.82

SEP09 KFC SEP08 37.50 0.00 175.32

SEP10 ATM WITHDRAWAL 20.00 0.00 155.32

SEP11 DIGICEL DING TOPUP SEP10 30.00 0.00 125.32

SEP11 ATM WITHDRAWAL 30.00 0.00 95.32

SEP14 ATM WITHDRAWAL 25.00 0.00 70.32

SEP16 CONSOLIDATED FOODS L SEP15 32.06 0.00 38.26

SEP18 ATM WITHDRAWAL 30.00 0.00 8.26

OCT08 PP*5640CODE OCT07 5.42 0.00 2.84

OCT26 ATM DEPOSIT 0.00 300.00 302.84

NOV02 CONSOLIDATED FOODS L OCT30 19.98 0.00 282.86

ATM WITHDRAWAL
Due to a system error, monthly service fees to
NOV03 10.00 0.00 272.86
corporate
deposit accounts were not previously charged.

DEBITS CREDIT
STARTING BALANCE CLOSING BALANCE
COUNT AMOUNT COUNT AMOUNT
THIS PAGE 35.78 23 512.92 3 750.00 272.86
 STATEMENT OF ACCOUNT
20/10/2021 18:09 GMT

BRANCH ACCOUNT NUMBER PAGE

266 107000084 3

EAST C'BEAN DOLLAR

2019-07-31

DATE DESCRIPTION DEBITS CREDITS BALANCE

NOV04 BALANCE FORWARD 0.00 0.00 272.86

NOV04 KFC NOV03 34.00 0.00 238.86

NOV11 CONSOLIDATED FOODS L NOV10 29.45 0.00 209.41

NOV20 DROP BOX AND ABM 0.00 110.00 319.41

NOV23 DIGICEL DING TOPUP NOV20 30.00 0.00 289.41

NOV23 ATM WITHDRAWAL 100.00 0.00 189.41

NOV30 ATM WITHDRAWAL 170.00 0.00 19.41

DEC07 ATM WITHDRAWAL 10.00 0.00 9.41

DEC22 PP*5640CODE DEC21 0.00 5.06 14.47

JAN11 ATM DEPOSIT 0.00 250.00 264.47

JAN12 ATM WITHDRAWAL 100.00 0.00 164.47

JAN14 ST JUDE HOSPITAL JAN13 155.00 0.00 9.47

FEB05 ATM DEPOSIT 0.00 250.00 259.47

FEB08 ATM WITHDRAWAL 15.00 0.00 244.47

FEB15 ATM WITHDRAWAL 20.00 0.00 224.47

FEB16 CONSOLIDATED FOODS L FEB15 41.84 0.00 182.63

FEB17 ATM WITHDRAWAL 5.00 0.00 177.63

FEB18 KFC FEB17 37.50 0.00 140.13

FEB18 KFC FEB17 26.75 0.00 113.38

FEB26 KFC FEB25 37.75 0.00 75.63

FEB26 KFC FEB25 33.75 0.00 41.88

FEB29 ATM WITHDRAWAL 20.00 0.00 21.88

MAR02 ATM WITHDRAWAL 10.00 0.00 11.88

APR14 ATM WITHDRAWAL 5.00 0.00 6.88

JUL01 DROP BOX AND ABM 0.00 200.00 206.88

JUL05 ATM WITHDRAWAL 10.00 0.00 196.88

ATM DEPOSIT
Due to a system error, monthly service fees to
JUL06 0.00 50.00 246.88
corporate
deposit accounts were not previously charged.

DEBITS CREDIT
STARTING BALANCE CLOSING BALANCE
COUNT AMOUNT COUNT AMOUNT
THIS PAGE 272.86 20 891.04 6 865.06 246.88
 STATEMENT OF ACCOUNT
20/10/2021 18:09 GMT

BRANCH ACCOUNT NUMBER PAGE

266 107000084 4

EAST C'BEAN DOLLAR

2019-07-31

DATE DESCRIPTION DEBITS CREDITS BALANCE

JUL06 BALANCE FORWARD 0.00 0.00 246.88

JUL06 ATM WITHDRAWAL 100.00 0.00 146.88

JUL11 ATM WITHDRAWAL 20.00 0.00 126.88

JUL15 CONSOLIDATED FOODS L JUL14 23.53 0.00 103.35

JUL20 ATM WITHDRAWAL 50.00 0.00 53.35

JUL25 ATM WITHDRAWAL 45.00 0.00 8.35

AUG15 ATM DEPOSIT 0.00 100.00 108.35

AUG16 ATM WITHDRAWAL 100.00 0.00 8.35

SEP07 ATM DEPOSIT 0.00 150.00 158.35

SEP12 ATM WITHDRAWAL 25.00 0.00 133.35

SEP15 ROCKY FOOTWEAR SEP14 40.00 0.00 93.35

SEP19 ATM WITHDRAWAL 25.00 0.00 68.35

SEP21 DIAMOND GIRL BEAUTY SEP20 18.90 0.00 49.45

OCT04 ATM WITHDRAWAL 40.00 0.00 9.45

OCT17 ATM DEPOSIT 0.00 90.00 99.45

OCT19 ATM WITHDRAWAL 25.00 0.00 74.45

OCT24 ATM DEPOSIT 0.00 100.00 174.45

OCT25 REAL FOODS INC OCT24 41.50 0.00 132.95

OCT31 ATM WITHDRAWAL 30.00 0.00 102.95

OCT31 ATM WITHDRAWAL 25.00 0.00 77.95

NOV01 ATM WITHDRAWAL 25.00 0.00 52.95

NOV02 DOMINOS PIZZA NOV01 40.00 0.00 12.95

DEC16 ATM DEPOSIT 0.00 200.00 212.95

DEC20 ATM WITHDRAWAL 40.00 0.00 172.95

DEC23 ATM WITHDRAWAL 70.00 0.00 102.95

JAN26 REAL FOODS INC JAN25 39.50 0.00 63.45

ATM WITHDRAWAL
Due to a system error, monthly service fees to
JAN26 10.00 0.00 53.45
corporate
deposit accounts were not previously charged.

DEBITS CREDIT
STARTING BALANCE CLOSING BALANCE
COUNT AMOUNT COUNT AMOUNT
THIS PAGE 246.88 21 833.43 5 640.00 53.45
 STATEMENT OF ACCOUNT
20/10/2021 18:09 GMT

BRANCH ACCOUNT NUMBER PAGE

266 107000084 5

EAST C'BEAN DOLLAR

2019-07-31

DATE DESCRIPTION DEBITS CREDITS BALANCE

JAN27 BALANCE FORWARD 0.00 0.00 53.45

JAN27 REAL FOODS INC JAN26 39.75 0.00 13.70

FEB07 GOOGLE *Music FEB06 3.59 0.00 10.11

MAR03 ATM DEPOSIT 0.00 150.00 160.11

MAR14 CONSOLIDATED FOODS L MAR13 32.11 0.00 128.00

MAR31 ATM WITHDRAWAL 40.00 0.00 88.00

APR04 ATM WITHDRAWAL 80.00 0.00 8.00

MAY02 PAYPAL *CHENXUEPING MAY01 3.34 0.00 4.66

JUL13 PAYPAL *CHENXUEPING JUL12 0.00 3.16 7.82

OCT27 GOOGLE LLC, ACCOUNTS 0.00 515.15 522.97

NOV01 ATM WITHDRAWAL 100.00 0.00 422.97

NOV03 CONSOLIDATED FOODS L NOV02 31.79 0.00 391.18

NOV06 ATM WITHDRAWAL 25.00 0.00 366.18

NOV06 ATM WITHDRAWAL 40.00 0.00 326.18

NOV10 ATM WITHDRAWAL 40.00 0.00 286.18

NOV14 [Link] NOV13 34.50 0.00 251.68

NOV17 ATM WITHDRAWAL 50.00 0.00 201.68

NOV20 ATM WITHDRAWAL 40.00 0.00 161.68

NOV21 DIGICEL DING TOPUP NOV20 13.50 0.00 148.18

NOV23 ATM WITHDRAWAL 50.00 0.00 98.18

DEC04 ATM WITHDRAWAL 50.00 0.00 48.18

DEC14 [Link] DEC13 0.00 6.25 54.43

DEC22 GOOGLE LLC, ACCOUNTS 0.00 360.10 414.53

DEC22 ATM WITHDRAWAL 50.00 0.00 364.53

DEC22 ATM WITHDRAWAL 100.00 0.00 264.53

DEC27 ATM WITHDRAWAL 60.00 0.00 204.53

AMAZON MKTPLACE PMTS JAN02
Due to a system error, monthly service fees to
JAN03 42.24 0.00 162.29
corporate
deposit accounts were not previously charged.

DEBITS CREDIT
STARTING BALANCE CLOSING BALANCE
COUNT AMOUNT COUNT AMOUNT
THIS PAGE 53.45 21 925.82 5 1,034.66 162.29
 STATEMENT OF ACCOUNT
20/10/2021 18:09 GMT

BRANCH ACCOUNT NUMBER PAGE

266 107000084 6

EAST C'BEAN DOLLAR

2019-07-31

DATE DESCRIPTION DEBITS CREDITS BALANCE

JAN08 BALANCE FORWARD 0.00 0.00 162.29

JAN08 AEROPOST JAN05 20.73 0.00 141.56

JAN08 ATM WITHDRAWAL 100.00 0.00 41.56

JAN31 PP*3111CODE JAN30 5.42 0.00 36.14

FEB06 PP*3111CODE FEB05 0.00 5.06 41.20

FEB23 PAYPAL *VISA MONEY T FEB22 0.00 188.17 229.37

MAR02 PAYPAL *VISA MONEY T MAR01 0.00 17.72 247.09

MAR05 ATM DEPOSIT 0.00 1,100.00 1,347.09

MAR06 [Link] MAR05 33.41 0.00 1,313.68

MAR12 CASH WD 200.00 0.00 1,113.68

MAR13 DIGICEL DING TOPUP MAR12 13.50 0.00 1,100.18

MAR19 AMAZON MKTPLACE PMTS MAR16 70.65 0.00 1,029.53

MAR19 ATM WITHDRAWAL 100.00 0.00 929.53

MAR20 THE CELL MAR19 69.23 0.00 860.30

MAR20 ATM WITHDRAWAL 500.00 0.00 360.30

MAR22 AEROPOST MAR21 74.56 0.00 285.74

MAR29 ATM DEPOSIT 0.00 900.00 1,185.74

MAR29 MONTHLY SERVICE FEE MAR31 10.00 0.00 1,175.74

MAR29 AEROPOST MAR28 26.29 0.00 1,149.45

APR03 CONSOLIDATED FOODS L MAR29 29.27 0.00 1,120.18

APR03 CONSOLIDATED FOODS L MAR29 72.67 0.00 1,047.51

APR04 PAYPAL *VISA MONEY T APR03 0.00 620.62 1,668.13

APR09 S & S LIMITED APR06 56.50 0.00 1,611.63

APR10 ATM DEPOSIT 0.00 1,000.00 2,611.63

APR10 ATM WITHDRAWAL 100.00 0.00 2,511.63

APR10 CONSOLIDATED FOODS L APR09 35.99 0.00 2,475.64

ATM WITHDRAWAL
Due to a system error, monthly service fees to
APR16 100.00 0.00 2,375.64
corporate
deposit accounts were not previously charged.

DEBITS CREDIT
STARTING BALANCE CLOSING BALANCE
COUNT AMOUNT COUNT AMOUNT
THIS PAGE 162.29 19 1,618.22 7 3,831.57 2,375.64
 STATEMENT OF ACCOUNT
20/10/2021 18:09 GMT

BRANCH ACCOUNT NUMBER PAGE

266 107000084 7

EAST C'BEAN DOLLAR

2019-07-31

DATE DESCRIPTION DEBITS CREDITS BALANCE

APR17 BALANCE FORWARD 0.00 0.00 2,375.64

APR17 RITUALS SUSHI APR16 70.00 0.00 2,305.64

APR18 ATM WITHDRAWAL 150.00 0.00 2,155.64

APR19 PORTAL- LIME( ST. LU APR18 150.00 0.00 2,005.64

APR20 ATM WITHDRAWAL 250.00 0.00 1,755.64

APR24 ATM WITHDRAWAL 100.00 0.00 1,655.64

APR25 DIGICEL DING TOPUP APR24 13.50 0.00 1,642.14

APR25 CONSOLIDATED FOODS L APR24 46.99 0.00 1,595.15

APR26 ATM DEPOSIT 0.00 900.00 2,495.15

APR27 AMAZON MKTPLACE PMTS APR26 1,071.07 0.00 1,424.08

APR30 ATM WITHDRAWAL 150.00 0.00 1,274.08

MAY01 AMAZON MKTPLACE PMTS APR30 255.58 0.00 1,018.50

MAY01 AMAZON MKTPLACE PMTS APR30 22.58 0.00 995.92

MAY02 PAYPAL *VISA MONEY T MAY01 0.00 72.31 1,068.23

MAY02 AEROPOST MAY01 26.29 0.00 1,041.94

MAY03 DIGICEL DING TOPUP MAY02 13.50 0.00 1,028.44

MAY04 AEROPOST MAY03 74.56 0.00 953.88

MAY04 ATM WITHDRAWAL 300.00 0.00 653.88

MAY07 AEROPOST MAY04 20.73 0.00 633.15

MAY08 DIGICEL DING TOPUP MAY07 13.50 0.00 619.65

MAY09 UNICOMER (SAINT LUCI MAY08 300.00 0.00 319.65

MAY10 ABM WITHDRAWAL 100.00 0.00 219.65

MAY11 AMAZON MKTPLACE PMTS MAY10 41.71 0.00 177.94

MAY11 AMAZON MKTPLACE PMTS MAY10 20.83 0.00 157.11

MAY14 AMAZON MKTPLACE PMTS MAY11 38.01 0.00 119.10

MAY15 AEROPOST MAY14 20.73 0.00 98.37

AEROPOST MAY14
Due to a system error, monthly service fees to
MAY15 20.73 0.00 77.64
corporate
deposit accounts were not previously charged.

DEBITS CREDIT
STARTING BALANCE CLOSING BALANCE
COUNT AMOUNT COUNT AMOUNT
THIS PAGE 2,375.64 24 3,270.31 2 972.31 77.64
 STATEMENT OF ACCOUNT
20/10/2021 18:09 GMT

BRANCH ACCOUNT NUMBER PAGE

266 107000084 8

EAST C'BEAN DOLLAR

2019-07-31

DATE DESCRIPTION DEBITS CREDITS BALANCE

MAY15 BALANCE FORWARD 0.00 0.00 77.64

MAY15 AEROPOST MAY14 20.73 0.00 56.91

MAY18 GOOGLE LLC, ACCOUNTS 0.00 360.71 417.62

MAY22 DIGICEL DING TOPUP MAY18 34.78 0.00 382.84

MAY22 ABM WITHDRAWAL 50.00 0.00 332.84

MAY25 [Link] [Link]/ MAY24 70.64 0.00 262.20

MAY28 ABM WITHDRAWAL 100.00 0.00 162.20

MAY28 ABM WITHDRAWAL 100.00 0.00 62.20

MAY29 AEROPOST MAY28 26.29 0.00 35.91

JUN04 PAYPAL *VISA MONEY T JUN01 0.00 50.16 86.07

JUN13 DIGICEL DING TOPUP JUN12 27.00 0.00 59.07

JUN15 DOMINOS PIZZA JUN14 45.50 0.00 13.57

JUN20 ABM DEPOSIT 0.00 500.00 513.57

JUN25 ST JUDE HOSPITAL JUN22 28.00 0.00 485.57

JUN25 DIAMOND GIRL BEAUTY JUN22 140.40 0.00 345.17

JUN25 ABM WITHDRAWAL 100.00 0.00 245.17

JUL02 DOMINOS PIZZA JUN29 75.39 0.00 169.78

JUL02 ABM WITHDRAWAL 160.00 0.00 9.78

JUL03 PAYPAL *VISA MONEY T JUL02 0.00 50.16 59.94

JUL10 DIGICEL DING TOPUP JUL09 13.50 0.00 46.44

JUL23 DIGICEL DING TOPUP JUL20 13.50 0.00 32.94

AUG02 PAYPAL *VISA MONEY T AUG01 0.00 72.69 105.63

AUG07 AMZN Mktp US AUG06 47.77 0.00 57.86

AUG13 AEROPOST AUG10 26.29 0.00 31.57

AUG14 AMZN Mktp US AUG13 0.00 47.77 79.34

AUG14 PAYPAL *VISA MONEY T AUG13 0.00 39.35 118.69

ABM WITHDRAWAL
Due to a system error, monthly service fees to
AUG16 50.00 0.00 68.69
corporate
deposit accounts were not previously charged.

DEBITS CREDIT
STARTING BALANCE CLOSING BALANCE
COUNT AMOUNT COUNT AMOUNT
THIS PAGE 77.64 19 1,129.79 7 1,120.84 68.69
 STATEMENT OF ACCOUNT
20/10/2021 18:09 GMT

BRANCH ACCOUNT NUMBER PAGE

266 107000084 9

EAST C'BEAN DOLLAR

2019-07-31

DATE DESCRIPTION DEBITS CREDITS BALANCE

AUG20 BALANCE FORWARD 0.00 0.00 68.69

AUG20 AMZN Mktp US AUG17 48.00 0.00 20.69

AUG22 GOOGLE LLC, ACCOUNTS 0.00 229.72 250.41

AUG22 ABM WITHDRAWAL 50.00 0.00 200.41

AUG27 ABM WITHDRAWAL 150.00 0.00 50.41

AUG29 ABM WITHDRAWAL 45.00 0.00 5.41

OCT25 DROP BOX AND ABM 0.00 150.00 155.41

OCT30 GAUMONT OPERA P 4247 OCT29 38.77 0.00 116.64

OCT30 KFC 2497 OCT29 22.09 0.00 94.55

OCT31 AMZN Mktp US*M860Z10 OCT30 70.60 0.00 23.95

DEC06 TYREX 77 DEC05 12.08 0.00 11.87

JUL12 GOOGLE LLC, ACCOUNTS 0.00 450.80 462.67

JUL17 HETM016 4711 JUL15 40.72 0.00 421.95

JUL17 ZARA N 3066 JUL15 62.71 0.00 359.24

JUL18 MCDONALDS1316 2404 JUL16 22.93 0.00 336.31

JUL19 SNCF JUL18 71.27 0.00 265.04

JUL19 PNSNJ JUL18 28.44 0.00 236.60

JUL22 INTERMARCHE JUL19 33.90 0.00 202.70

JUL22 UGC HORIZON 2412 JUL19 40.81 0.00 161.89

JUL24 UGC HORIZON 2412 JUL22 24.17 0.00 137.72

JUL24 TYREX 77 JUL22 12.55 0.00 125.17

JUL26 THE CORNERS JUL25 52.77 0.00 72.40

VIAMAR JUL26
Due to a system error, monthly service fees to
JUL29 46.70 0.00 25.70
corporate
deposit accounts were not previously charged.

DEBITS CREDIT
STARTING BALANCE CLOSING BALANCE
COUNT AMOUNT COUNT AMOUNT
THIS PAGE 68.69 19 873.51 3 830.52 25.70
THIS STATEMENT 0.00 187 10,809.26 43 10,834.96 25.70