CREDITOR ECONET V/IRELESS H)L!WARS EXOR HOLDINGS \VILLOWVAU: FOLIWAR E!\llS PVT LTD HARAIU~ FOLIWAR DATE SIGNED TOTAL DRAWN AMOUNT OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 PURPOSE DEBT SOURCE I 02.850.00 GRAIN. EMBASSIES, FUEL & I'LECTRlCITY D 2008 I 02,850 ()() 102,850.00 2.000.00 GRi\IN. FMBASS!J:s. FULL & ELECTRICITY J) 2008 2,000.00 2,000.00 4.500.00 GRAIN. EMBASSIES, FUEL & ELECTRICITY L) 2008 4,500.00 4,500.00 PRINCIPAL - 'L N ~ V1 tT1 FTUER SUP PI Y FOT JWARS FORTWELL WHOLFSALERS FOLIWAR 0\ FRESHPRO 4,400.00 GRAIN, EMBASSIES, FlJEL & ELECTRICITY 2008 !) 2,500.00 GRAIN. EMBASSIES, ]<'UEL & ELECTRICITY D I7,938.65 GRAIN, l:Mi3ASSIES, HJEL & ELECTRICITY c,,ooo.oo GRAIN. EMBASSIFS. FUEL & EIJ:CTRICITY I 4.400.00 :s:tT1 4,400.00 w > 'L 2008 2.500.00 2,500.00 ]) 2008 I7,938.65 17,938.65 D 2008 6.000.00 <" 0 N i 50 >tll I ::-r: ~ G W l\1JNERALS FOLIWARS ""s-;: i 6,000. 00 . ~ 0 "'tll_, CJB CENTRAL AFRICAN DISTRIBUTORS FO 3,000.00 D GRAIN, FMBASSII:S, FUEL & ELECTRICITY 3,000 00 2008 3,000.00 1 I I:Li\RVEST INTERNATIONAL FOLIWAR 5.000.00 GRAIN, EMBASSIES, Fln:L & EU·:ClR!ClTY ]) 200R 5.000.00 5,ooo.oo ? V1 Vo 1 c :,::: ":::!0 z ! 12,000.00 GRAIN. EMBASSIES. FUEL & ELECTRICITY j) 2008 12JJ()() ()() 12.000.00 1 2. ()()(). 00 URAIN. EMBASSIES. FUEL & ELECTRICITY j) 2008 2.000.00 2,000.0(1 1 !NNSCOR AFRICA FOLIWARS 16_359 38 GRAIN, I MBASSJES, FUEL & ELECTRICJTY J) 200R 16.359.3R 16,359.38 IRIS COMMODITY BROKERS 2,000.00 GRAIN, EMBASSH:S, FUFL & ELI:CTRICITY D 200R 2,000.00 2,000.00 20.000.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY I) 200R no 20,000.00 HATFIELD SPAR FOLIWARS HA VECOMI ~ENTERPRISE FOLIWAR N JACOB BETHEl. FOLIW/\R ------------------------------------- - ----------------------~--- l - - - - - - - - - - - - - - · - - - - - '-------------------------------------·····-------------------------------------- --~-~- L________---~- 20.tJoo -~-~ <: ;;: