TOTAL DRAWN AMOUNT PURPOSE DEBT SOURCE 20,000.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY l) 2008 20,000.00 20,000.00 KOREKA PROGRESS INVESTMENTS FOLIWA 2,000.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY l) 2008 2,000.00 2,000.00 LANET ENTERPRISES AFRICA STEEL 6,666.66 GRAIN, EMBASSIES, FUEL & ELECTRICITY D 2008 6,666.66 6,666.66 CREDITOR KAPP JACK TRADING PRINCIPAL DATE SIGNED OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 N = ..... !JI ~ "' LETOMBO SPAR FOLIWARS 12,000.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY ]) 9,950.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY l) 2008 12,000.00 ~ 12,000.00 m 9,950.00 :>; 1:1:1 LION STORES FOLIWARS 2008 9,950.00 ~ ~ N MABVUKU SPAR FOLIWARS 12,000.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY j) 2008 12,000.00 12,000.00 0\ Ul ~ ll:l ~ MAHOMED MUS SA WHOLESALERS FOLIWAR 19,034.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY J) 2008 19,034.00 19,034.00 MAKRO ZIMBABWE (HILLSIDE) FOLIWAR 40,000.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY ]) 2008 40,000.00 40,000.00 m 0 rn...; >"'"' 500.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY ]) 20,000.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY J) 2008 20,000.00 20,000.00 MORNlNGSIDE SUPERMARKET FOLIWAR 5,000.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY !) 2008 5,000.00 5,000.00 NKULUMANE SPAR FOLIWAR 2,500.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY J) 2008 2,500.00 2,500.00 NTS 3,975.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY l) 2008 3,975.00 3,975.00 MANICALAND ENTERPRISES FOLIWAR 2008 500.00 500.00 ~ ;:j ~ MONELM INVESTMENTS FOLIWAR ~ N NYAMS GENERAL DEALERS FOLIWAR 19,942.00 GRAIN, EMBASSIES, FUEL & ELECTRICITY l) 2008 19,942.00 19,942.00