PTM RECON FEB 2020

Sunrise Express Freight Distribution Services a Division of Sunrise Express (PTY) LTD Reg No: 2014/056810/07 Vat No: 4410141883 CREDITOR'S RECONCILIATION PTM -Natal cc 29/02/2020 Tel: (031) 700 6490/ Fax: (031) 700 6699 709.25 709.25 Balance as per statement 709.25 Balance before discount [ Statement balance less reconciling items] Less 2.5% Settlement Discount Balance due 07/04/2020 Prepared by: Excel Shabangu Checked by: Authorized by: Larry Serman Managing Director *NB: All invoices must be received by the 6th of the month, otherwise they will be processed in the following month

Invoices Payable Invoice Number Waybill # Remarks Date Amount IN186093 2020-02-12 709.25 Subtotal 709.25 Total as per Statement 709.25 Total Credits As per Recon - Total Payable 709.25 -

PTM PROFIT & LOSS ANALYSIS FEBRUARY 2020 Waybill Agent Name Waybill Date Customer Name Orig Dest Consignee Final Waybill Pieces Actual Kg Customer Charg RS0124449 DBN-PTM KZN 2020-02-12 TRADE ZONE 102 HDuUbR Hub TRADEZONE 1 CC DBLeOstEinMaFtiOoNnTEIN 4.00 32.00 96.K6 4.00 32.00 96.6

ge Agent Charge Kg Agent SubTotal Agent Agent Total Paid Customer Profit & Loss % of Total Cust Invoice Pay Comments K67g 96.67 616.74 Su3b0t6o.t4a2l 1017G4roup PTM RATE VS TRADEZONE 616.74 92V.A51T 709.25 -310.32 -101% 785998 67 96.67 306.42 92.51 709.25