=== PAGE 1 === f ULTIMATE FINANCE DANCERACE E3 - Client Statement for month 03/2026 LAYMAKL-01 - LAYMAK LTD Currency: GBP Created on: 9 Apr 2026, 11:32 User ID: Tara@LaymakL-171 LAYMAK LTD Unit 1 Oakland Business Park Bogey Road Mountain Hare Merthyr Tydfil CF48 4AP CLIENT STATEMENT and VAT INVOICE TAX POINT: 31 March 2026 All amounts in GBP SALES LEDGER CONTROL ACCOUNT Opening Balance 1 March 2026 470,980.31 New Debts Purchased by us: Invoices 325,705.62 Net Applications (+)0.00 Total (=)325,705.62 Less Allowances: Credit Notes 9,558.76 Discount 0.00 Bank Charges 0.00 Write-Offs 0.00 Adjustments 0.00 Debts Reassigned to you 0.00 PLUS Debts Purchased less Allowances (+) 316,146.86 LESS Cash Received from Customers ( - ) 240,488.44 Closing Balance 31 March 2026 (=) 546,638.73 CLIENT ACCOUNT Opening Balance 1 March 2026 229,079.64 (Due to you on collection of all accounts) PLUS Debts Purchased less Allowances (+) 316,146.86 LESS Credit For Bad Debt @ 0.00% (-) 0.00 LESS Pre-Payments made to you (-) 342,000.00 Charges: Fees (Minimum 00700 @ 0.5% of Turnover) 1,676.33 Refactoring 108.12 Disbursements 2,093.73 VAT @ 20.00% 775.66 Factor's Discount @ 6.75% variable 1,451.01 LESS Total Charges (-) 6,104.85 Closing Balance 31 March 2026 (=) 197,121.65 balance) Current Account