4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.

09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA
211300 · ACCOUNTS PAYABLE - OTHERS
SBBY2NvdW50AA
AABAAAA
211306 · Input VAT -Private
AAAAAAAAAAAA
General Journal 1/15/2018 15
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 1/15/2018 15
AAAAAAAAAAAA General Journal 1/19/2018 6
AAAAAAAAAAAA
Bill 1/20/2018 ASPI-ELE-76
AAAAAAAAAAAA
AAbQAAAAAAAQ General Journal 1/23/2018 13
AAAAAAAABEVw General Journal 1/31/2018 12
EAMgAMAAEAAA General Journal 1/31/2018 16
AAAAAAAQANAQ
EB4gceCeIHAAAB Bill 1/31/2018 ASP1-RNT-10
AAAAAAAAAAAA Bill 1/31/2018 JAN2018
AAAAAAAAAAAA Bill 2/7/2018 ASPI-ELE-77
AAAAAAAA50RXE
wACAAAARFcFAH General Journal 2/8/2018 35
IGAf8AAAUAAAA General Journal 2/8/2018 42
AAAAAAAAAAAA General Journal 2/8/2018 42
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 2/8/2018 42
AAAAAAAAAAAA General Journal 2/8/2018 42
AAAAAAAAAAAA Bill 2/15/2018 ASPI-BDC-78
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 2/19/2018 29
AAAAAAAAAAAA General Journal 2/21/2018 30
AAAAAAAAAAAA General Journal 2/21/2018 31
AAAAAAAAAAAA
General Journal 2/21/2018 43
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 2/21/2018 43
AAAAAAAAAAAA General Journal 2/21/2018 43
AAAAAAAAAAAA
General Journal 2/21/2018 43
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 2/28/2018 ASP1-RNT-11
AAAAAAAAAAAA Bill 2/28/2018 FEB2018
AAAAAAAAA+P+8
General Journal 2/28/2018 44
AkFyaWFsAAAAA
AAAAAAAAAAAA General Journal 2/28/2018 44
AAAAAAAAAAAA General Journal 2/28/2018 44
AAAAAAAAAAAA General Journal 2/28/2018 44
AAAAAAAEDIyMjI
yMhAA+P+8AkFy General Journal 2/28/2018 45
aWFsAAAAAAAA General Journal 2/28/2018 45
AAAAAAAAAAAA General Journal 2/28/2018 45
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 2/28/2018 45
AAAAEDIyMjIyMh General Journal 3/8/2018 48
AA+P+QAUFyaWF General Journal 3/8/2018 48
sAAAAAAAAAAAA
AAAAAAAAAAAA General Journal 3/8/2018 48
AAAAAAAAAAAA General Journal 3/8/2018 48
AAAAAAAAAAAA Bill 3/9/2018 ASPI-ELE-78
EDIyMjIyMhAA+P
General Journal 3/13/2018 49
+8AkFyaWFsAAA
AAAAAAAAAAAA Bill 3/15/2018 ASP1-RNT-12
AAAAAAAAAAAA General Journal 3/15/2018 54
AAAAAAAAAAAA
General Journal 3/15/2018 54
AAAAAAAAAEDIy
MjIyMhAA9P+8A General Journal 3/15/2018 54
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 4 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA Bill 3/15/2018 ASPI-BDC-79
SBBY2NvdW50AA
AABAAAA General Journal 3/19/2018 56
AAAAAAAAAAAA
General Journal 3/19/2018 56
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 3/19/2018 56
AAAAAAAAAAAA General Journal 3/19/2018 56
AAAAAAAAAAAA General Journal 3/23/2018 57
AAAAAAAAAAAA
AAbQAAAAAAAQ General Journal 3/23/2018 57
AAAAAAAABEVw General Journal 3/23/2018 57
EAMgAMAAEAAA General Journal 3/23/2018 57
AAAAAAAQANAQ
EB4gceCeIHAAAB General Journal 3/27/2018 59
AAAAAAAAAAAA Bill 3/31/2018 MAR2018
AAAAAAAAAAAA General Journal 3/31/2018 67
AAAAAAAA50RXE
wACAAAARFcFAH General Journal 3/31/2018 67
IGAf8AAAUAAAA General Journal 3/31/2018 67
AAAAAAAAAAAA General Journal 3/31/2018 67
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 3/31/2018 178485/81/83
AAAAAAAAAAAA Bill 3/31/2018 0318-001
AAAAAAAAAAAA Bill 4/2/2018 SOA 104310947
AAAAAAAAAAAA
General Journal 4/5/2018 75
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 4/11/2018 ASPI-RNT-13
AAAAAAAAAAAA Bill 4/11/2018 ASPI-BDC-80
AAAAAAAAAAAA
Cheque 4/12/2018 10001
AAAAAAAAAAAA
AAAAAAAAAAAA Cheque 4/12/2018 10001
AAAAAAAAAAAA Cheque 4/12/2018 10001
AAAAAAAAAAAA
Bill 4/17/2018 104596281-177
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 4/19/2018 LIQ 041718
AAAAAAAAAAAA Bill 4/19/2018 LIQ 041718
AAAAAAAAA+P+8 Bill 4/19/2018 LIQ 041718
AkFyaWFsAAAAA
AAAAAAAAAAAA Bill 4/19/2018 LIQ 041818
AAAAAAAAAAAA Bill 4/19/2018 LIQ 041818
AAAAAAAAAAAA Bill 4/19/2018 LIQ 041818
AAAAAAAEDIyMjI
yMhAA+P+8AkFy Bill 4/23/2018 SI5794
aWFsAAAAAAAA Cheque 4/24/2018 10002
AAAAAAAAAAAA Bill 4/28/2018 ASPI-ELE-79
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 4/30/2018 0418 - 30
AAAAEDIyMjIyMh Bill 4/30/2018 0418 - 30
AA+P+QAUFyaWF Bill 4/30/2018 0418-30
sAAAAAAAAAAAA
Bill 4/30/2018 0418-30
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 4/30/2018 0418-30
AAAAAAAAAAAA Bill 4/30/2018 001497
EDIyMjIyMhAA+P
Bill 4/30/2018 APR2018
+8AkFyaWFsAAA
AAAAAAAAAAAA Bill 5/2/2018 ASPI-ELE-80
AAAAAAAAAAAA Bill 5/4/2018
AAAAAAAAAAAA
Bill 5/7/2018 0718-06
AAAAAAAAAEDIy
MjIyMhAA9P+8A Cheque 5/11/2018 10003
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 5 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA Cheque 5/11/2018 10004
SBBY2NvdW50AA
AABAAAA Cheque 5/11/2018 10004
AAAAAAAAAAAA
Cheque 5/11/2018 10004
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 5/16/2018 ASPI-RNT-14
AAAAAAAAAAAA Bill 5/16/2018 ASPI-BDC-81
AAAAAAAAAAAA Bill 5/16/2018 REIMB 0518-15
AAAAAAAAAAAA
AAbQAAAAAAAQ Bill 5/16/2018 1QMAINT-0518-15
AAAAAAAABEVw Bill 5/16/2018 0518-15
EAMgAMAAEAAA General Journal 5/16/2018 97
AAAAAAAQANAQ
EB4gceCeIHAAAB Bill 5/25/2018 0518-25 A/R/L
AAAAAAAAAAAA Bill 5/25/2018 0518-25 -EP
AAAAAAAAAAAA Bill 5/25/2018 0518-25 JGC
AAAAAAAA50RXE
wACAAAARFcFAH Bill 5/28/2018 ASPI-ELE-81
IGAf8AAAUAAAA Cheque 5/30/2018 10005
AAAAAAAAAAAA Bill 5/31/2018 0518-31 GVL
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 5/31/2018 115
AAAAAAAAAAAA Bill 5/31/2018 MAY 2018
AAAAAAAAAAAA Cheque 5/31/2018 10006
AAAAAAAAAAAA
Bill 6/1/2018 105017710
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 6/4/2018 182037
AAAAAAAAAAAA Bill 6/5/2018 0618-05 LGICT RENT
AAAAAAAAAAAA
Bill 6/6/2018 182040
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 6/11/2018 182042
AAAAAAAAAAAA Bill 6/13/2018 MBDL 0618-04
AAAAAAAAAAAA
Bill 6/14/2018 182044
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 6/15/2018 ASPI-RNT-15
AAAAAAAAAAAA Bill 6/15/2018 182045
AAAAAAAAA+P+8 Bill 6/16/2018 ASPI-BDC-82
AkFyaWFsAAAAA
AAAAAAAAAAAA Bill 6/17/2018 10505580169
AAAAAAAAAAAA Bill 6/18/2018 182047
AAAAAAAAAAAA Bill 6/19/2018 182049
AAAAAAAEDIyMjI
yMhAA+P+8AkFy Bill 6/20/2018 0618-20 NGA
aWFsAAAAAAAA Bill 6/20/2018 0618-23 BDO
AAAAAAAAAAAA Cheque 6/20/2018 10007
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 6/21/2018 0618-20 JGC
AAAAEDIyMjIyMh Bill 6/21/2018 0618-20 GVL
AA+P+QAUFyaWF Bill 6/22/2018 182051
sAAAAAAAAAAAA
Bill 6/25/2018 0618-25 MJDL
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 6/25/2018 SI003901
AAAAAAAAAAAA Bill 6/25/2018 SI003902
EDIyMjIyMhAA+P
Bill 6/25/2018 182052
+8AkFyaWFsAAA
AAAAAAAAAAAA Bill 6/27/2018 0618-26 AC
AAAAAAAAAAAA Cheque 6/27/2018 10008
AAAAAAAAAAAA
Bill 6/28/2018 ASPI-ELE-82
AAAAAAAAAEDIy
MjIyMhAA9P+8A Bill 6/28/2018 0618-29
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 6 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA Bill 6/28/2018 NO 0001950
SBBY2NvdW50AA
AABAAAA Bill 6/28/2018 182054
AAAAAAAAAAAA
Bill 6/29/2018 182056
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 6/30/2018 0618-30 EP G
AAAAAAAAAAAA Bill 6/30/2018 0618-30 EP G
AAAAAAAAAAAA Bill 6/30/2018 JUNE 2018
AAAAAAAAAAAA
AAbQAAAAAAAQ Bill 7/1/2018 02018015415
AAAAAAAABEVw Cheque 7/2/2018 10009
EAMgAMAAEAAA Bill 7/6/2018 0718-05 LGICT RENT
AAAAAAAQANAQ
EB4gceCeIHAAAB Bill 7/9/2018 0718-09 RR
AAAAAAAAAAAA General Journal 7/9/2018 145
AAAAAAAAAAAA Bill 7/10/2018 0718-10 NGA
AAAAAAAA50RXE
wACAAAARFcFAH Bill 7/10/2018 0718-10 NGA
IGAf8AAAUAAAA Bill 7/10/2018 0718-10 NGA
AAAAAAAAAAAA Bill 7/10/2018 0718-10 NGA
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 7/10/2018 0718-10 NGA
AAAAAAAAAAAA Bill 7/11/2018 02018016854
AAAAAAAAAAAA Bill 7/12/2018 0718-12 GVL
AAAAAAAAAAAA
Cheque 7/12/2018 10010
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 7/15/2018 ASPI-RNT-16
AAAAAAAAAAAA Bill 7/15/2018 ASPI-BDC-83
AAAAAAAAAAAA
General Journal 7/16/2018 144
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 7/16/2018 144
AAAAAAAAAAAA Bill 7/17/2018 105905048
AAAAAAAAAAAA
Bill 7/17/2018 105907000
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 7/24/2018 0718-16 GVL
AAAAAAAAAAAA Bill 7/24/2018 0718-20 RR
AAAAAAAAA+P+8 Bill 7/24/2018 0718-20 MDL
AkFyaWFsAAAAA
AAAAAAAAAAAA Cheque 7/24/2018 10014
AAAAAAAAAAAA Bill 7/27/2018 0718-27
AAAAAAAAAAAA Bill 7/27/2018 0719-27 TAI
AAAAAAAEDIyMjI
yMhAA+P+8AkFy Bill 7/28/2018 ASPI-ELE-83
aWFsAAAAAAAA Bill 7/31/2018 0718-31 GVL
AAAAAAAAAAAA Cheque 7/31/2018 10012
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 8/6/2018 0818-06 GVL
AAAAEDIyMjIyMh Cheque 8/10/2018 10013
AA+P+QAUFyaWF Bill 8/13/2018 0818-07 NGA
sAAAAAAAAAAAA
Bill 8/14/2018 0703-0726 GLOBE
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 8/17/2018 160427848
AAAAAAAAAAAA Bill 8/17/2018 106428382
EDIyMjIyMhAA+P
Bill 8/20/2018 0818-16 GVL
+8AkFyaWFsAAA
AAAAAAAAAAAA Bill 8/20/2018 ASPI-BDC-84
AAAAAAAAAAAA Bill 8/20/2018 ASPI-RNT-17
AAAAAAAAAAAA
Bill 8/20/2018 0818-05 LGICT RENT
AAAAAAAAAEDIy
MjIyMhAA9P+8A Bill 8/24/2018 0818-24 MJDL
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 7 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA Bill 8/24/2018 0818-24 GVL
SBBY2NvdW50AA
AABAAAA Bill 8/29/2018 ASPI-ELE-84
AAAAAAAAAAAA
General Journal 8/31/2018 168
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 8/31/2018 0818-31 BDO
AAAAAAAAAAAA Bill 8/31/2018 0818-31 BDO
AAAAAAAAAAAA Bill 8/31/2018 0818-31 BDO
AAAAAAAAAAAA
AAbQAAAAAAAQ General Journal 8/31/2018 169
AAAAAAAABEVw Bill 8/31/2018 0718-0818 EP G
EAMgAMAAEAAA Bill 8/31/2018 0818-31 RR
AAAAAAAQANAQ
EB4gceCeIHAAAB Bill 9/10/2018 0910-25 TAI
AAAAAAAAAAAA Bill 9/10/2018 PO A-12
AAAAAAAAAAAA Bill 9/11/2018 0831 LVM
AAAAAAAA50RXE
wACAAAARFcFAH Bill 9/11/2018 0831 GVL
IGAf8AAAUAAAA Bill 9/11/2018 02018022967
AAAAAAAAAAAA Cheque 9/11/2018 10015
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 9/12/2018 0727-0826 GLOBE
AAAAAAAAAAAA Bill 9/12/2018 SI-0344
AAAAAAAAAAAA Bill 9/13/2018 0729 - 0828 SMART
AAAAAAAAAAAA
Bill 9/17/2018 0903-14 RR
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 9/18/2018 ASPI-RNT-18
AAAAAAAAAAAA Cheque 9/18/2018 10016
AAAAAAAAAAAA
Cheque 9/18/2018 10017
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 9/18/2018 ASPI-BDC-85
AAAAAAAAAAAA General Journal 9/18/2018 195
AAAAAAAAAAAA
General Journal 9/18/2018 195
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 9/18/2018 195
AAAAAAAAAAAA General Journal 9/21/2018 181
AAAAAAAAA+P+8 Bill 9/24/2018 0924 GVL
AkFyaWFsAAAAA
AAAAAAAAAAAA Bill 9/24/2018 0824-0921 MJDL
AAAAAAAAAAAA Bill 9/24/2018 0824-0921 MJDL
AAAAAAAAAAAA Bill 9/24/2018 0924-1 GVL
AAAAAAAEDIyMjI
yMhAA+P+8AkFy Bill 9/24/2018 13397-18
aWFsAAAAAAAA Bill 9/24/2018 0924 JAC
AAAAAAAAAAAA Cheque 9/27/2018 10018
AAAAAAAAAAAA
AAAAAAAAAAAA Bill 9/27/2018 106851606
AAAAEDIyMjIyMh Bill 9/27/2018 106783728
AA+P+QAUFyaWF General Journal 9/30/2018 188
sAAAAAAAAAAAA
AAAAAAAAAAAA
Total 211306 · Input VAT -Private
AAAAAAAAAAAA
Total 211300 · ACCOUNTS PAYABLE - OTHERS
AAAAAAAAAAAA
TOTAL
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA Type Date Num
AAAAAAAAAAAA
211300 · ACCOUNTS PAYABLE - OTHERS
AAAAAAAAAAAA
211305 · Input VAT - Government
AAAAAAAAAEDIy
MjIyMhAA9P+8A General Journal 6/21/2018 139
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 8 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA Bill 7/5/2018 REF 13268-18
SBBY2NvdW50AA
AABAAAA General Journal 9/18/2018 195
AAAAAAAAAAAA
General Journal 10/4/2018 198
AAAAAAAAAAAA
AAAAAAAAAAAA
Total 211305 · Input VAT - Government
AAAAAAAAAAAA
Total 211300 · ACCOUNTS PAYABLE - OTHERS
AAAAAAAAAAAA
TOTAL
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw
EAMgAMAAEAAA
AAAAAAAQANAQ
EB4gceCeIHAAAB
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAA50RXE
wACAAAARFcFAH
IGAf8AAAUAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAA+P+8
AkFyaWFsAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAEDIyMjI
yMhAA+P+8AkFy
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAEDIyMjIyMh
AA+P+QAUFyaWF
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 9 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Name
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA
211300 · ACCOUNTS PAYABLE - OTHERS
SBBY2NvdW50AA
AABAAAA
211306 · Input VAT -Private
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw
EAMgAMAAEAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAQANAQ
EB4gceCeIHAAAB PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA MULTI-SMARTSERVE PHILS. INC.
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAA50RXE
wACAAAARFcFAH
IGAf8AAAUAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA MULTI-SMARTSERVE PHILS. INC.
AAAAAAAAA+P+8
AkFyaWFsAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAEDIyMjI
yMhAA+P+8AkFy
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAEDIyMjIyMh
AA+P+QAUFyaWF
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 10 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Name
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
SBBY2NvdW50AA
AABAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw
EAMgAMAAEAAA
AAAAAAAQANAQ
EB4gceCeIHAAAB
AAAAAAAAAAAA MULTI-SMARTSERVE PHILS. INC.
AAAAAAAAAAAA
AAAAAAAA50RXE
wACAAAARFcFAH
IGAf8AAAUAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA MJS APPLIANCE CENTER
AAAAAAAAAAAA MJS APPLIANCE CENTER
AAAAAAAAAAAA PLDT INC.
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA
PETTY CASH
AAAAAAAAAAAA
AAAAAAAAAAAA PETTY CASH
AAAAAAAAAAAA PETTY CASH
AAAAAAAAAAAA
PLDT INC.
AAAAAAAAAAAA
AAAAAAAAAAAA GERARDO V. LUMBA
AAAAAAAAAAAA GERARDO V. LUMBA
AAAAAAAAA+P+8 GERARDO V. LUMBA
AkFyaWFsAAAAA
AAAAAAAAAAAA MICHAEL JOHN DE LEON
AAAAAAAAAAAA MICHAEL JOHN DE LEON
AAAAAAAAAAAA MICHAEL JOHN DE LEON
AAAAAAAEDIyMjI
yMhAA+P+8AkFy REDCAP AUTO SPECIALIST INC.
aWFsAAAAAAAA PETTY CASH
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA
AAAAAAAAAAAA GERARDO V. LUMBA
AAAAEDIyMjIyMh GERARDO V. LUMBA
AA+P+QAUFyaWF ERWIN PANTALEON
sAAAAAAAAAAAA
ERWIN PANTALEON
AAAAAAAAAAAA
AAAAAAAAAAAA ERWIN PANTALEON
AAAAAAAAAAAA ZAGATO CORPORATION
EDIyMjIyMhAA+P
MULTI-SMARTSERVE PHILS. INC.
+8AkFyaWFsAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA LAGUNA GATEWAY INLAND CONTAINER TERMI
AAAAAAAAAAAA
M.A.Y. FIRST BESTFOODS SERVICES, INC.
AAAAAAAAAEDIy
MjIyMhAA9P+8A PETTY CASH
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 11 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Name
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA PETTY CASH
SBBY2NvdW50AA
AABAAAA PETTY CASH
AAAAAAAAAAAA
PETTY CASH
AAAAAAAAAAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA JASON CHENG
AAAAAAAAAAAA
AAbQAAAAAAAQ MICHAEL JOHN DE LEON
AAAAAAAABEVw GERARDO V. LUMBA
EAMgAMAAEAAA ERWIN PANTALEON
AAAAAAAQANAQ
EB4gceCeIHAAAB MICHAEL JOHN DE LEON
AAAAAAAAAAAA ERWIN PANTALEON
AAAAAAAAAAAA JASON CHENG
AAAAAAAA50RXE
wACAAAARFcFAH PEOPLE'S AIRCARGO AND WAREHOUSING CO.
IGAf8AAAUAAAA PETTY CASH
AAAAAAAAAAAA GERARDO V. LUMBA
AAAAAAAAAAAA
AAAAAAAAAAAA CASH
AAAAAAAAAAAA MULTI-SMARTSERVE PHILS. INC.
AAAAAAAAAAAA PETTY CASH
AAAAAAAAAAAA
PLDT INC.
AAAAAAAAAAAA
AAAAAAAAAAAA MJS APPLIANCE CENTER
AAAAAAAAAAAA LAGUNA GATEWAY INLAND CONTAINER TERMI
AAAAAAAAAAAA
MJS APPLIANCE CENTER
AAAAAAAAAAAA
AAAAAAAAAAAA MJS APPLIANCE CENTER
AAAAAAAAAAAA MICHAEL JOHN DE LEON
AAAAAAAAAAAA
MJS APPLIANCE CENTER
AAAAAAAAAAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA MJS APPLIANCE CENTER
AAAAAAAAA+P+8 PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AkFyaWFsAAAAA
AAAAAAAAAAAA PLDT INC.
AAAAAAAAAAAA MJS APPLIANCE CENTER
AAAAAAAAAAAA MJS APPLIANCE CENTER
AAAAAAAEDIyMjI
yMhAA+P+8AkFy NOEL AGUINALDO
aWFsAAAAAAAA BDO UNIBANK
AAAAAAAAAAAA PETTY CASH
AAAAAAAAAAAA
AAAAAAAAAAAA JASON CHENG
AAAAEDIyMjIyMh GERARDO V. LUMBA
AA+P+QAUFyaWF MJS APPLIANCE CENTER
sAAAAAAAAAAAA
MICHAEL JOHN DE LEON
AAAAAAAAAAAA
AAAAAAAAAAAA PC EXPRESS INFORMATION TECHNOLOGY INC
AAAAAAAAAAAA PC EXPRESS INFORMATION TECHNOLOGY INC
EDIyMjIyMhAA+P
MJS APPLIANCE CENTER
+8AkFyaWFsAAA
AAAAAAAAAAAA ANTONIO CHUA
AAAAAAAAAAAA PETTY CASH
AAAAAAAAAAAA
PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAEDIy
MjIyMhAA9P+8A LEO V. MORADA
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 12 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Name
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA JASON CHENG
SBBY2NvdW50AA
AABAAAA MJS APPLIANCE CENTER
AAAAAAAAAAAA
MJS APPLIANCE CENTER
AAAAAAAAAAAA
AAAAAAAAAAAA ERWIN PANTALEON
AAAAAAAAAAAA ERWIN PANTALEON
AAAAAAAAAAAA MULTI-SMARTSERVE PHILS. INC.
AAAAAAAAAAAA
AAbQAAAAAAAQ DIMERCO EXPRESS (PHILS) INC.
AAAAAAAABEVw PETTY CASH
EAMgAMAAEAAA LAGUNA GATEWAY INLAND CONTAINER TERMI
AAAAAAAQANAQ
EB4gceCeIHAAAB RENZ ROSERO
AAAAAAAAAAAA ERWIN PANTALEON
AAAAAAAAAAAA BDO UNIBANK
AAAAAAAA50RXE
wACAAAARFcFAH BDO UNIBANK
IGAf8AAAUAAAA BDO UNIBANK
AAAAAAAAAAAA BDO UNIBANK
AAAAAAAAAAAA
AAAAAAAAAAAA BDO UNIBANK
AAAAAAAAAAAA DIMERCO EXPRESS (PHILS) INC.
AAAAAAAAAAAA GERARDO V. LUMBA
AAAAAAAAAAAA
PETTY CASH
AAAAAAAAAAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA
ERWIN PANTALEON
AAAAAAAAAAAA
AAAAAAAAAAAA ERWIN PANTALEON
AAAAAAAAAAAA PLDT INC.
AAAAAAAAAAAA
PLDT INC.
AAAAAAAAAAAA
AAAAAAAAAAAA GERARDO V. LUMBA
AAAAAAAAAAAA RENZ ROSERO
AAAAAAAAA+P+8 MICHAEL JOHN DE LEON
AkFyaWFsAAAAA
AAAAAAAAAAAA PETTY CASH
AAAAAAAAAAAA JASON CHENG
AAAAAAAAAAAA TWEEK APPS INC.
AAAAAAAEDIyMjI
yMhAA+P+8AkFy PEOPLE'S AIRCARGO AND WAREHOUSING CO.
aWFsAAAAAAAA GERARDO V. LUMBA
AAAAAAAAAAAA PETTY CASH
AAAAAAAAAAAA
AAAAAAAAAAAA GERARDO V. LUMBA
AAAAEDIyMjIyMh PETTY CASH
AA+P+QAUFyaWF CASH
sAAAAAAAAAAAA
GLOBE TELECOM, INC.
AAAAAAAAAAAA
AAAAAAAAAAAA PLDT INC.
AAAAAAAAAAAA PLDT INC.
EDIyMjIyMhAA+P
GERARDO V. LUMBA
+8AkFyaWFsAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA
LAGUNA GATEWAY INLAND CONTAINER TERMI
AAAAAAAAAEDIy
MjIyMhAA9P+8A MICHAEL JOHN DE LEON
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 13 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Name
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA GERARDO V. LUMBA
SBBY2NvdW50AA
AABAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA
CASH
AAAAAAAAAAAA
AAAAAAAAAAAA BDO UNIBANK
AAAAAAAAAAAA BDO UNIBANK
AAAAAAAAAAAA BDO UNIBANK
AAAAAAAAAAAA
AAbQAAAAAAAQ ERWIN PANTALEON
AAAAAAAABEVw ERWIN PANTALEON
EAMgAMAAEAAA RENZ ROSERO
AAAAAAAQANAQ
EB4gceCeIHAAAB TWEEK APPS INC.
AAAAAAAAAAAA E-PLUS STATIONERY, INC.
AAAAAAAAAAAA LEO V. MORADA
AAAAAAAA50RXE
wACAAAARFcFAH GERARDO V. LUMBA
IGAf8AAAUAAAA DIMERCO EXPRESS (PHILS) INC.
AAAAAAAAAAAA PETTY CASH
AAAAAAAAAAAA
AAAAAAAAAAAA GLOBE TELECOM, INC.
AAAAAAAAAAAA ETERNAL ASIA PHILIPPINES INC.
AAAAAAAAAAAA SMART COMMUNICATIONS INC.
AAAAAAAAAAAA
RENZ ROSERO
AAAAAAAAAAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA PETTY CASH
AAAAAAAAAAAA
PETTY CASH
AAAAAAAAAAAA
AAAAAAAAAAAA PEOPLE'S AIRCARGO AND WAREHOUSING CO.
AAAAAAAAAAAA DIAMOND FREIGHT SERVICES, INC.
AAAAAAAAAAAA
DIAMOND FREIGHT SERVICES, INC.
AAAAAAAAAAAA
AAAAAAAAAAAA DIAMOND FREIGHT SERVICES, INC.
AAAAAAAAAAAA GERARDO V. LUMBA
AAAAAAAAA+P+8 GERARDO V. LUMBA
AkFyaWFsAAAAA
AAAAAAAAAAAA MICHAEL JOHN DE LEON
AAAAAAAAAAAA MICHAEL JOHN DE LEON
AAAAAAAAAAAA GERARDO V. LUMBA
AAAAAAAEDIyMjI
yMhAA+P+8AkFy DIAMOND FREIGHT SERVICES, INC.
aWFsAAAAAAAA JAIME F. CEÑIR JR
AAAAAAAAAAAA PETTY CASH
AAAAAAAAAAAA
AAAAAAAAAAAA PLDT INC.
AAAAEDIyMjIyMh PLDT INC.
AA+P+QAUFyaWF ERWIN PANTALEON
sAAAAAAAAAAAA
AAAAAAAAAAAA
Total 211306 · Input VAT -Private
AAAAAAAAAAAA
Total 211300 · ACCOUNTS PAYABLE - OTHERS
AAAAAAAAAAAA
TOTAL
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA Name
AAAAAAAAAAAA
211300 · ACCOUNTS PAYABLE - OTHERS
AAAAAAAAAAAA
211305 · Input VAT - Government
AAAAAAAAAEDIy
MjIyMhAA9P+8A DIAMOND FREIGHT SERVICES, INC.
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 14 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Name
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA DIAMOND FREIGHT SERVICES, INC.
SBBY2NvdW50AA
AABAAAA DIAMOND FREIGHT SERVICES, INC.
AAAAAAAAAAAA
DIAMOND FREIGHT SERVICES, INC.
AAAAAAAAAAAA
AAAAAAAAAAAA
Total 211305 · Input VAT - Government
AAAAAAAAAAAA
Total 211300 · ACCOUNTS PAYABLE - OTHERS
AAAAAAAAAAAA
TOTAL
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw
EAMgAMAAEAAA
AAAAAAAQANAQ
EB4gceCeIHAAAB
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAA50RXE
wACAAAARFcFAH
IGAf8AAAUAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAA+P+8
AkFyaWFsAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAEDIyMjI
yMhAA+P+8AkFy
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAEDIyMjIyMh
AA+P+QAUFyaWF
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 15 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Memo Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA
211300 · ACCOUNTS PAYABLE - OTHERS
SBBY2NvdW50AA
AABAAAA
211306 · Input VAT -Private
AAAAAAAAAAAA
PC EXPRESS LAPTOP KIT
AAAAAAAAAAAA
AAAAAAAAAAAA PC EXPRESS LAPTOP TESS
AAAAAAAAAAAA REDCAP AUTOHUB SPECIALIST INC
AAAAAAAAAAAA
JANUARY 2018
AAAAAAAAAAAA
AAbQAAAAAAAQ PC EXPRESS - LAPTOP NOEL AGUINALDO
AAAAAAAABEVw MUSTARDSEEDS SYSTEM CORPORATION - QB
EAMgAMAAEAAA PAIRCARGO
AAAAAAAQANAQ
EB4gceCeIHAAAB INPUT VAT
AAAAAAAAAAAA VAT
AAAAAAAAAAAA JANUARY 2018
AAAAAAAA50RXE
wACAAAARFcFAH ERWIN P. GAS ALLOW- NOV DEC 2017
IGAf8AAAUAAAA PETTY CASH FEBRUARY
AAAAAAAAAAAA PETTY CASH FEBRUARY
AAAAAAAAAAAA
AAAAAAAAAAAA PETTY CASH FEBRUARY
AAAAAAAAAAAA PETTY CASH FEBRUARY
AAAAAAAAAAAA BUILDING CHARGES
AAAAAAAAAAAA
AAAAAAAAAAAA TIN 009-210-567-000 JD HARDWARE AND SOFTWARE
AAAAAAAAAAAA TIN 007-239-467-004 ONE MALL'O POLY WORLD, INC.
AAAAAAAAAAAA TIN 007-239-467-004 ONE MALL'O POLY WORLD, INC
AAAAAAAAAAAA
PETTY CASH FEBRUARY
AAAAAAAAAAAA
AAAAAAAAAAAA PETTY CASH FEBRUARY
AAAAAAAAAAAA PETTY CASH FEBRUARY
AAAAAAAAAAAA
PETTY CASH FEBRUARY
AAAAAAAAAAAA
AAAAAAAAAAAA INPUT VAT
AAAAAAAAAAAA VAT
AAAAAAAAA+P+8
PETTY CASH FEB 28
AkFyaWFsAAAAA
AAAAAAAAAAAA PETTY CASH FEB 28
AAAAAAAAAAAA PETTY CASH FEB 28
AAAAAAAAAAAA PETTY CASH FEB 28
AAAAAAAEDIyMjI
yMhAA+P+8AkFy PETTY CASH JANUARY
aWFsAAAAAAAA PETTY CASH JANUARY
AAAAAAAAAAAA PETTY CASH JANUARY
AAAAAAAAAAAA
AAAAAAAAAAAA PETTY CASH JANUARY
AAAAEDIyMjIyMh PETTY CASH MAR 08
AA+P+QAUFyaWF PETTY CASH MAR 08
sAAAAAAAAAAAA
AAAAAAAAAAAA PETTY CASH MAR 08
AAAAAAAAAAAA PETTY CASH MAR 08
AAAAAAAAAAAA FEBRUARY 2018
EDIyMjIyMhAA+P
PLDT V000-488-793-00000
+8AkFyaWFsAAA
AAAAAAAAAAAA INPUT VAT
AAAAAAAAAAAA ERWIN PANTALEON JAN
AAAAAAAAAAAA
ERWIN PANTALEON FEB
AAAAAAAAAEDIy
MjIyMhAA9P+8A ERWIN PANTALEON
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 16 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Memo Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA BUILDING CHARGES
SBBY2NvdW50AA
AABAAAA KIT DE LEON
AAAAAAAAAAAA
KIT DE LEON
AAAAAAAAAAAA
AAAAAAAAAAAA KIT DE LEON
AAAAAAAAAAAA KIT DE LEON
AAAAAAAAAAAA PETTY CASH MARCH 23
AAAAAAAAAAAA
AAbQAAAAAAAQ PETTY CASH MARCH 23
AAAAAAAABEVw PETTY CASH MARCH 23
EAMgAMAAEAAA PETTY CASH MARCH 23
AAAAAAAQANAQ
EB4gceCeIHAAAB ERWIN PANTALEON - YITU FRS REPRESENTAION
AAAAAAAAAAAA VAT
AAAAAAAAAAAA GERRY - PCF LIQUIDATION
AAAAAAAA50RXE
wACAAAARFcFAH GERRY - PCF LIQUIDATION
IGAf8AAAUAAAA GERRY - PCF LIQUIDATION
AAAAAAAAAAAA GERRY - PCF LIQUIDATION
AAAAAAAAAAAA
AAAAAAAAAAAA V 221-537-857-001
AAAAAAAAAAAA PURCHASE OF VEHICLE TRACKER
AAAAAAAAAAAA SOA 104310947
AAAAAAAAAAAA
PCF INPUT VAT
AAAAAAAAAAAA
AAAAAAAAAAAA ASPI-RNT-13
AAAAAAAAAAAA ASPI-BDC-80
AAAAAAAAAAAA
VAT
AAAAAAAAAAAA
AAAAAAAAAAAA VAT
AAAAAAAAAAAA VAT
AAAAAAAAAAAA
104596281-177
AAAAAAAAAAAA
AAAAAAAAAAAA GAS - 135.86L
AAAAAAAAAAAA TOLL
AAAAAAAAA+P+8 PARKING
AkFyaWFsAAAAA
AAAAAAAAAAAA GAS 67L
AAAAAAAAAAAA TOLL
AAAAAAAAAAAA PARKING
AAAAAAAEDIyMjI
yMhAA+P+8AkFy V 008-961-856-00 SANCHEZ ST., STA.MESA MANILA
aWFsAAAAAAAA VAT ON RECEIPTS
AAAAAAAAAAAA MARCH 2018
AAAAAAAAAAAA
AAAAAAAAAAAA REIMBURSEMENT/GAS/TOLL
AAAAEDIyMjIyMh REIMBURSEMENT/GAS/TOLL
AA+P+QAUFyaWF GAS 200L - MARCH
sAAAAAAAAAAAA
GAS 200L - APRIL
AAAAAAAAAAAA
AAAAAAAAAAAA ALLOWANCE/REIMBURSEMENT
AAAAAAAAAAAA V 006-991-441-015 MEGAMALL, MANDALUYONG
EDIyMjIyMhAA+P
VAT
+8AkFyaWFsAAA
AAAAAAAAAAAA 12% VAT
AAAAAAAAAAAA TIN: 008-946-751-000 TO SETUP 3 MONTHS RENTAL
AAAAAAAAAAAA
V 007-310-283-000 CITADELA SUBD, LAS PINAS CITY
AAAAAAAAAEDIy
MjIyMhAA9P+8A PCF 0518-02
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 17 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Memo Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA PCF 0518-11
SBBY2NvdW50AA
AABAAAA PCF 0518-11
AAAAAAAAAAAA
PCF 0518-11
AAAAAAAAAAAA
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA
AAbQAAAAAAAQ VAT 12% PITZWORK CAR SERVICES INC V 007-0852-2
AAAAAAAABEVw VAT 12%
EAMgAMAAEAAA VAT 12%
AAAAAAAQANAQ
EB4gceCeIHAAAB VAT 12%
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA VAT 12%
AAAAAAAA50RXE
wACAAAARFcFAH 12% VAT
IGAf8AAAUAAAA PCF 0523
AAAAAAAAAAAA GVL REIMBURSEMENT FOR MAY 2018
AAAAAAAAAAAA
AAAAAAAAAAAA LIQUIDATION OF MITAC CA
AAAAAAAAAAAA VAT
AAAAAAAAAAAA PCF MAY 31
AAAAAAAAAAAA
12%VAT
AAAAAAAAAAAA
AAAAAAAAAAAA PURCHASE OF IS-800
AAAAAAAAAAAA VAT
AAAAAAAAAAAA
PURCHASE OF IS-800
AAAAAAAAAAAA
AAAAAAAAAAAA PURCHASE OF IS-800
AAAAAAAAAAAA V 000-163-396-00152 SHAKEY'S PIZZA ASIA ADVEN
AAAAAAAAAAAA
PURCHASE OF IS-800
AAAAAAAAAAAA
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA PURCHASE OF HSC
AAAAAAAAA+P+8 VAT 12%
AkFyaWFsAAAAA
AAAAAAAAAAAA SERVICE TRUNKLINE
AAAAAAAAAAAA PURCHASE OF HSC
AAAAAAAAAAAA PURCHASE OF RGL 7028
AAAAAAAEDIyMjI
yMhAA+P+8AkFy V 008-933-798-007 2RANP TRADING CORP. WACKW
aWFsAAAAAAAA SMART COMMUNICATION 12% VAT
AAAAAAAAAAAA 0618-20 PCF
AAAAAAAAAAAA
AAAAAAAAAAAA V 008-611-772-00000 FRONTIER ORTIGAS HOTEL AN
AAAAEDIyMjIyMh VAT
AA+P+QAUFyaWF PURCHASE OF RGL 7028
sAAAAAAAAAAAA
VAT
AAAAAAAAAAAA
AAAAAAAAAAAA INPUT VAT
AAAAAAAAAAAA INPUT VAT
EDIyMjIyMhAA+P
PURCHASE OF RGL 7028
+8AkFyaWFsAAA
AAAAAAAAAAAA V 439-901-986-0000 POBLACION MAKATI CITY RE
AAAAAAAAAAAA 0618-27 PCF
AAAAAAAAAAAA
12% VAT
AAAAAAAAAEDIy
MjIyMhAA9P+8A REIMBURSEMENT -COORDINATING MEETING
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 18 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Memo Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA V 009-218-734-00001 DINELINK INC, SEASIDE BLVD M
SBBY2NvdW50AA
AABAAAA PURCHASE OF RGL 7028
AAAAAAAAAAAA
PURCHASE OF RGL 7028
AAAAAAAAAAAA
AAAAAAAAAAAA VAT
AAAAAAAAAAAA VAT
AAAAAAAAAAAA VAT
AAAAAAAAAAAA
AAbQAAAAAAAQ VALUATION VAT
AAAAAAAABEVw VAT 12%
EAMgAMAAEAAA VAT
AAAAAAAQANAQ
EB4gceCeIHAAAB VAT 12%
AAAAAAAAAAAA TIP TOLL PARING ETC
AAAAAAAAAAAA ACE HARDWARE SUCAT
AAAAAAAA50RXE
wACAAAARFcFAH OFFICE WAREHOUSE ST FRANCIS
IGAf8AAAUAAAA ABACUS BOOK AND CARD CORP SUCAT
AAAAAAAAAAAA OCTAGON COMPUTER SUPERSTORE SM SUCAT
AAAAAAAAAAAA
AAAAAAAAAAAA 12% VAT
AAAAAAAAAAAA V 000-896-705-00000 DPC PLACE, CHINO ROCESS, M
AAAAAAAAAAAA VAT
AAAAAAAAAAAA
0718-12 PCF
AAAAAAAAAAAA
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA
V 008-541-952-022 ALL HOME CORP. PULANG LUPA LA
AAAAAAAAAAAA
AAAAAAAAAAAA V 009-192-878-00009 WILCON DEPOT INC. SAN DION
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA
VAT 12%
AAAAAAAAAAAA
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA VAT 12%
AAAAAAAAA+P+8 VAT 12%
AkFyaWFsAAAAA
AAAAAAAAAAAA 0818-24 PCF
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA VAT 12% V 481-661-020-000 JUANA OSMENA ST CEBU
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 12% VAT
aWFsAAAAAAAA VAT 12%
AAAAAAAAAAAA 0718-30 PCF
AAAAAAAAAAAA
AAAAAAAAAAAA VAT 12%
AAAAEDIyMjIyMh 0818-08 PCF
AA+P+QAUFyaWF PURCHASE OF MOBILE LOAD - FOR WHARFINGER
sAAAAAAAAAAAA
12% VAT
AAAAAAAAAAAA
AAAAAAAAAAAA BILLING FOR AUGUST
AAAAAAAAAAAA VAT 12%
EDIyMjIyMhAA+P
VAT 12%
+8AkFyaWFsAAA
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA
VAT
AAAAAAAAAEDIy
MjIyMhAA9P+8A 12% VAT
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 19 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Memo Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 12% VAT
SBBY2NvdW50AA
AABAAAA 12% VAT
AAAAAAAAAAAA
NV : 241-400-796-002 FOODS SERVICES INC. GLORIET
AAAAAAAAAAAA
AAAAAAAAAAAA GLOBE 12% VAT
AAAAAAAAAAAA OTHERS 12% VAT
AAAAAAAAAAAA SMART 12% VAT
AAAAAAAAAAAA
AAbQAAAAAAAQ 12% INPUT VAT
AAAAAAAABEVw 12% INPUT VAT
EAMgAMAAEAAA 12% INPUT VAT
AAAAAAAQANAQ
EB4gceCeIHAAAB VAT 12% V 481-661-020-000 JUANA OSMENA ST CEBU
AAAAAAAAAAAA 12% VAT
AAAAAAAAAAAA REIMBURSEMENT -COORDINATING MEETING
AAAAAAAA50RXE
wACAAAARFcFAH 12% VAT
IGAf8AAAUAAAA V 000-896-705 MAGALLANES MAKATI CITY DIMERCO E
AAAAAAAAAAAA 0815-29 PCF
AAAAAAAAAAAA
AAAAAAAAAAAA 12% VAT
AAAAAAAAAAAA INPUT VAT
AAAAAAAAAAAA 12% INPUT VAT
AAAAAAAAAAAA
12% INPUT VAT
AAAAAAAAAAAA
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA 0907 PCF
AAAAAAAAAAAA
0820 PCF
AAAAAAAAAAAA
AAAAAAAAAAAA VAT 12%
AAAAAAAAAAAA PEOPLES AIR CARGOAND WAREHOUSING CO INC 000-
AAAAAAAAAAAA
DIMERCO EXPRESS PHILIPPINES INC 000-896-705-00
AAAAAAAAAAAA
AAAAAAAAAAAA DIAMOND FREIGHT SERVICES INC 209-382-491-000
AAAAAAAAAAAA FOR REIMBURSEMENT
AAAAAAAAA+P+8 REIMBURSEMENT
AkFyaWFsAAAAA
AAAAAAAAAAAA 08/24/2018 - 09/21/2018 Michael John De Leon Gas and
AAAAAAAAAAAA Alto Primo Duo Corp V 008-305-306
AAAAAAAAAAAA 12% VAT
AAAAAAAEDIyMjI
yMhAA+P+8AkFy V 209-382-491-000 DIAMOND FREIGHT SERVICES INC
aWFsAAAAAAAA COLA FOR THE MONTH OF SEPTEMBER 2018
AAAAAAAAAAAA 0925 PCF
AAAAAAAAAAAA
AAAAAAAAAAAA BILLING FOR SEPTEMBER
AAAAEDIyMjIyMh VAT 12%
AA+P+QAUFyaWF REF 0910 EPG CA
sAAAAAAAAAAAA
AAAAAAAAAAAA
Total 211306 · Input VAT -Private
AAAAAAAAAAAA
Total 211300 · ACCOUNTS PAYABLE - OTHERS
AAAAAAAAAAAA
TOTAL
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA Memo Clr
AAAAAAAAAAAA
211300 · ACCOUNTS PAYABLE - OTHERS
AAAAAAAAAAAA
211305 · Input VAT - Government
AAAAAAAAAEDIy
MjIyMhAA9P+8A PAID THRU DIAMOND FREIGHT
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 20 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Memo Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA VAT 12%
SBBY2NvdW50AA
AABAAAA 12% VAT
AAAAAAAAAAAA
12% VAT
AAAAAAAAAAAA
AAAAAAAAAAAA
Total 211305 · Input VAT - Government
AAAAAAAAAAAA
Total 211300 · ACCOUNTS PAYABLE - OTHERS
AAAAAAAAAAAA
TOTAL
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw
EAMgAMAAEAAA
AAAAAAAQANAQ
EB4gceCeIHAAAB
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAA50RXE
wACAAAARFcFAH
IGAf8AAAUAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAA+P+8
AkFyaWFsAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAEDIyMjI
yMhAA+P+8AkFy
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAEDIyMjIyMh
AA+P+QAUFyaWF
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 21 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA
211300 · ACCOUNTS PAYABLE - OTHERS
SBBY2NvdW50AA
AABAAAA
211306 · Input VAT -Private
AAAAAAAAAAAA
120500 · IT Equipment/Software (2,463.75)
AAAAAAAAAAAA
AAAAAAAAAAAA 120500 · IT Equipment/Software (2,463.75)
AAAAAAAAAAAA 730013 · Rep/Maint-car, motor, office (83.57)
AAAAAAAAAAAA
211200 · AP - Non Trade (67.67)
AAAAAAAAAAAA
AAbQAAAAAAAQ 120500 · IT Equipment/Software (3,203.57)
AAAAAAAABEVw 120500 · IT Equipment/Software (6,428.04)
EAMgAMAAEAAA 211200 · AP - Non Trade (792.00)
AAAAAAAQANAQ
EB4gceCeIHAAAB 211200 · AP - Non Trade (3,253.50)
AAAAAAAAAAAA 211200 · AP - Non Trade (1,607.14)
AAAAAAAAAAAA 211200 · AP - Non Trade (59.81)
AAAAAAAA50RXE
wACAAAARFcFAH 730007 · Transpo/Gas/Toll (1,873.97)
IGAf8AAAUAAAA 730012 · Office Supplies (264.13)
AAAAAAAAAAAA 730012 · Office Supplies (128.57)
AAAAAAAAAAAA
AAAAAAAAAAAA 730012 · Office Supplies (638.25)
AAAAAAAAAAAA 730012 · Office Supplies (351.48)
AAAAAAAAAAAA 211200 · AP - Non Trade (792.00)
AAAAAAAAAAAA
AAAAAAAAAAAA 120500 · IT Equipment/Software (857.14)
AAAAAAAAAAAA 120500 · IT Equipment/Software (2,571.43)
AAAAAAAAAAAA 120500 · IT Equipment/Software (6,782.14)
AAAAAAAAAAAA
730012 · Office Supplies (128.57)
AAAAAAAAAAAA
AAAAAAAAAAAA 730012 · Office Supplies (107.14)
AAAAAAAAAAAA 730012 · Office Supplies (590.14)
AAAAAAAAAAAA
730012 · Office Supplies (1,592.56)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (3,253.50)
AAAAAAAAAAAA 211200 · AP - Non Trade (1,607.14)
AAAAAAAAA+P+8
730019 · Communication/Telephone (1,007.14)
AkFyaWFsAAAAA
AAAAAAAAAAAA 730019 · Communication/Telephone (539.79)
AAAAAAAAAAAA 730019 · Communication/Telephone (62.25)
AAAAAAAAAAAA 730019 · Communication/Telephone (600.52)
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 730012 · Office Supplies (534.11)
aWFsAAAAAAAA 730012 · Office Supplies (214.29)
AAAAAAAAAAAA 730012 · Office Supplies (227.73)
AAAAAAAAAAAA
AAAAAAAAAAAA 730012 · Office Supplies (1,893.36)
AAAAEDIyMjIyMh 730007 · Transpo/Gas/Toll (1,531.68)
AA+P+QAUFyaWF 730007 · Transpo/Gas/Toll (112.50)
sAAAAAAAAAAAA
AAAAAAAAAAAA 730007 · Transpo/Gas/Toll (10.71)
AAAAAAAAAAAA 730007 · Transpo/Gas/Toll (577.88)
AAAAAAAAAAAA 211200 · AP - Non Trade (69.72)
EDIyMjIyMhAA+P
730019 · Communication/Telephone (2,810.70)
+8AkFyaWFsAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (3,253.50)
AAAAAAAAAAAA 730007 · Transpo/Gas/Toll (1,000.02)
AAAAAAAAAAAA
730007 · Transpo/Gas/Toll (1,178.59)
AAAAAAAAAEDIy
MjIyMhAA9P+8A 730007 · Transpo/Gas/Toll (157.69)
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 22 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 211200 · AP - Non Trade (792.00)
SBBY2NvdW50AA
AABAAAA 730007 · Transpo/Gas/Toll (251.66)
AAAAAAAAAAAA
730007 · Transpo/Gas/Toll (14.46)
AAAAAAAAAAAA
AAAAAAAAAAAA 730007 · Transpo/Gas/Toll (166.29)
AAAAAAAAAAAA 730007 · Transpo/Gas/Toll (65.89)
AAAAAAAAAAAA 730007 · Transpo/Gas/Toll (895.11)
AAAAAAAAAAAA
AAbQAAAAAAAQ 730007 · Transpo/Gas/Toll (875.41)
AAAAAAAABEVw 730007 · Transpo/Gas/Toll (217.13)
EAMgAMAAEAAA 730007 · Transpo/Gas/Toll (414.43)
AAAAAAAQANAQ
EB4gceCeIHAAAB 730006 · Representation/Meals (1,898.24)
AAAAAAAAAAAA 211200 · AP - Non Trade (1,607.14)
AAAAAAAAAAAA 730007 · Transpo/Gas/Toll (746.79)
AAAAAAAA50RXE
wACAAAARFcFAH 730007 · Transpo/Gas/Toll (245.25)
IGAf8AAAUAAAA 730007 · Transpo/Gas/Toll (109.42)
AAAAAAAAAAAA 730007 · Transpo/Gas/Toll (322.50)
AAAAAAAAAAAA
AAAAAAAAAAAA 211100 · AP - Trade (310,446.42)
AAAAAAAAAAAA 211100 · AP - Trade (77,142.86)
AAAAAAAAAAAA 211200 · AP - Non Trade (2,810.70)
AAAAAAAAAAAA
730007 · Transpo/Gas/Toll (511.94)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (3,253.50)
AAAAAAAAAAAA 211200 · AP - Non Trade (792.00)
AAAAAAAAAAAA
110001 · Petty Cash - Joel Aguilar (105.00)
AAAAAAAAAAAA
AAAAAAAAAAAA 110001 · Petty Cash - Joel Aguilar (84.94)
AAAAAAAAAAAA 110001 · Petty Cash - Joel Aguilar (160.71)
AAAAAAAAAAAA
211200 · AP - Non Trade (2,810.70)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (750.00)
AAAAAAAAAAAA 211200 · AP - Non Trade (244.50)
AAAAAAAAA+P+8 211200 · AP - Non Trade (10.71)
AkFyaWFsAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (375.00)
AAAAAAAAAAAA 211200 · AP - Non Trade (14.89)
AAAAAAAAAAAA 211200 · AP - Non Trade (83.57)
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 211200 · AP - Non Trade (727.50)
aWFsAAAAAAAA 110001 · Petty Cash - Joel Aguilar (988.50)
AAAAAAAAAAAA 211200 · AP - Non Trade (129.05)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (1,078.72)
AAAAEDIyMjIyMh 211200 · AP - Non Trade (214.07)
AA+P+QAUFyaWF 211200 · AP - Non Trade (1,164.59)
sAAAAAAAAAAAA
211200 · AP - Non Trade (1,207.12)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (1,463.12)
AAAAAAAAAAAA 211200 · AP - Non Trade (4,178.57)
EDIyMjIyMhAA+P
211200 · AP - Non Trade (1,607.14)
+8AkFyaWFsAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (129.80)
AAAAAAAAAAAA 211200 · AP - Non Trade (964.30)
AAAAAAAAAAAA
211200 · AP - Non Trade (3,071.40)
AAAAAAAAAEDIy
MjIyMhAA9P+8A 110001 · Petty Cash - Joel Aguilar (850.69)
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 23 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 110001 · Petty Cash - Joel Aguilar (19.82)
SBBY2NvdW50AA
AABAAAA 110001 · Petty Cash - Joel Aguilar (637.54)
AAAAAAAAAAAA
110001 · Petty Cash - Joel Aguilar (271.93)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (3,253.50)
AAAAAAAAAAAA 211200 · AP - Non Trade (792.00)
AAAAAAAAAAAA 211200 · AP - Non Trade (5,815.88)
AAAAAAAAAAAA
AAbQAAAAAAAQ 211200 · AP - Non Trade (455.36)
AAAAAAAABEVw 211200 · AP - Non Trade (699.96)
EAMgAMAAEAAA 211200 · AP - Non Trade (648.75)
AAAAAAAQANAQ
EB4gceCeIHAAAB 211200 · AP - Non Trade (632.46)
AAAAAAAAAAAA 211200 · AP - Non Trade (992.19)
AAAAAAAAAAAA 211200 · AP - Non Trade (87.53)
AAAAAAAA50RXE
wACAAAARFcFAH 211200 · AP - Non Trade (151.84)
IGAf8AAAUAAAA 110001 · Petty Cash - Joel Aguilar (1,105.50)
AAAAAAAAAAAA 211200 · AP - Non Trade (1,616.39)
AAAAAAAAAAAA
AAAAAAAAAAAA 740003 · Suspense Expense (2,050.39)
AAAAAAAAAAAA 211200 · AP - Non Trade (1,607.14)
AAAAAAAAAAAA 110001 · Petty Cash - Joel Aguilar (758.52)
AAAAAAAAAAAA
211200 · AP - Non Trade (2,810.70)
AAAAAAAAAAAA
AAAAAAAAAAAA 211100 · AP - Trade (423,214.29)
AAAAAAAAAAAA 211200 · AP - Non Trade (385.71)
AAAAAAAAAAAA
211100 · AP - Trade (393,000.00)
AAAAAAAAAAAA
AAAAAAAAAAAA 211100 · AP - Trade (342,000.00)
AAAAAAAAAAAA 211200 · AP - Non Trade (351.72)
AAAAAAAAAAAA
211100 · AP - Trade (171,000.00)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (3,253.50)
AAAAAAAAAAAA 211100 · AP - Trade (60,000.00)
AAAAAAAAA+P+8 211200 · AP - Non Trade (792.00)
AkFyaWFsAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (2,833.16)
AAAAAAAAAAAA 211100 · AP - Trade (217,928.57)
AAAAAAAAAAAA 211100 · AP - Trade (342,857.14)
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 211200 · AP - Non Trade (92.14)
aWFsAAAAAAAA 211200 · AP - Non Trade (975.00)
AAAAAAAAAAAA 110001 · Petty Cash - Joel Aguilar (1,306.87)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (600.00)
AAAAEDIyMjIyMh 211200 · AP - Non Trade (1,058.75)
AA+P+QAUFyaWF 211100 · AP - Trade (214,285.71)
sAAAAAAAAAAAA
211200 · AP - Non Trade (600.61)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (26,089.29)
AAAAAAAAAAAA 211200 · AP - Non Trade (25,714.28)
EDIyMjIyMhAA+P
211100 · AP - Trade (171,428.57)
+8AkFyaWFsAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (267.75)
AAAAAAAAAAAA 110001 · Petty Cash - Joel Aguilar (878.36)
AAAAAAAAAAAA
211200 · AP - Non Trade (123.89)
AAAAAAAAAEDIy
MjIyMhAA9P+8A 211200 · AP - Non Trade (309.11)
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 24 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 211200 · AP - Non Trade (781.93)
SBBY2NvdW50AA
AABAAAA 211100 · AP - Trade (257,142.86)
AAAAAAAAAAAA
211100 · AP - Trade (85,714.29)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (1,166.91)
AAAAAAAAAAAA 211200 · AP - Non Trade (1,206.92)
AAAAAAAAAAAA 211200 · AP - Non Trade (1,607.14)
AAAAAAAAAAAA
AAbQAAAAAAAQ 211200 · AP - Non Trade (879.39)
AAAAAAAABEVw 110001 · Petty Cash - Joel Aguilar (1,080.63)
EAMgAMAAEAAA 211200 · AP - Non Trade (385.71)
AAAAAAAQANAQ
EB4gceCeIHAAAB 211200 · AP - Non Trade (62.14)
AAAAAAAAAAAA 740003 · Suspense Expense (4,282.19)
AAAAAAAAAAAA 211200 · AP - Non Trade (669.29)
AAAAAAAA50RXE
wACAAAARFcFAH 211200 · AP - Non Trade (2,678.04)
IGAf8AAAUAAAA 211200 · AP - Non Trade (201.16)
AAAAAAAAAAAA 211200 · AP - Non Trade (875.36)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (326.50)
AAAAAAAAAAAA 211200 · AP - Non Trade (126.34)
AAAAAAAAAAAA 211200 · AP - Non Trade (940.61)
AAAAAAAAAAAA
110001 · Petty Cash - Joel Aguilar (1,627.81)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (3,253.50)
AAAAAAAAAAAA 211200 · AP - Non Trade (792.00)
AAAAAAAAAAAA
740003 · Suspense Expense (169.71)
AAAAAAAAAAAA
AAAAAAAAAAAA 740003 · Suspense Expense (1,320.75)
AAAAAAAAAAAA 211200 · AP - Non Trade (3,750.58)
AAAAAAAAAAAA
211200 · AP - Non Trade (1,307.34)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (558.96)
AAAAAAAAAAAA 211200 · AP - Non Trade (26.14)
AAAAAAAAA+P+8 211200 · AP - Non Trade (362.99)
AkFyaWFsAAAAA
AAAAAAAAAAAA 110001 · Petty Cash - Joel Aguilar (781.76)
AAAAAAAAAAAA 211200 · AP - Non Trade (12,198.98)
AAAAAAAAAAAA 211200 · AP - Non Trade (23,186.40)
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 211200 · AP - Non Trade (135.51)
aWFsAAAAAAAA 211200 · AP - Non Trade (664.50)
AAAAAAAAAAAA 110001 · Petty Cash - Joel Aguilar (1,201.45)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (797.58)
AAAAEDIyMjIyMh 110001 · Petty Cash - Joel Aguilar (1,406.42)
AA+P+QAUFyaWF 211200 · AP - Non Trade (353.57)
sAAAAAAAAAAAA
211200 · AP - Non Trade (3,897.76)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (480.00)
AAAAAAAAAAAA 211200 · AP - Non Trade (3,764.33)
EDIyMjIyMhAA+P
211200 · AP - Non Trade (694.04)
+8AkFyaWFsAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (792.00)
AAAAAAAAAAAA 211200 · AP - Non Trade (3,253.50)
AAAAAAAAAAAA
211200 · AP - Non Trade (385.71)
AAAAAAAAAEDIy
MjIyMhAA9P+8A 211200 · AP - Non Trade (904.33)
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 25 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 211200 · AP - Non Trade (584.11)
SBBY2NvdW50AA
AABAAAA 211200 · AP - Non Trade (166.51)
AAAAAAAAAAAA
740003 · Suspense Expense (426.24)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (557.08)
AAAAAAAAAAAA 211200 · AP - Non Trade (43.82)
AAAAAAAAAAAA 211200 · AP - Non Trade (300.00)
AAAAAAAAAAAA
AAbQAAAAAAAQ 740003 · Suspense Expense (1,619.41)
AAAAAAAABEVw 211200 · AP - Non Trade (2,373.06)
EAMgAMAAEAAA 211200 · AP - Non Trade (88.61)
AAAAAAAQANAQ
EB4gceCeIHAAAB 211200 · AP - Non Trade (157.49)
AAAAAAAAAAAA 211200 · AP - Non Trade (851.93)
AAAAAAAAAAAA 211200 · AP - Non Trade (577.73)
AAAAAAAA50RXE
wACAAAARFcFAH 211200 · AP - Non Trade (910.73)
IGAf8AAAUAAAA 211200 · AP - Non Trade (1,236.35)
AAAAAAAAAAAA 110001 · Petty Cash - Joel Aguilar (1,500.42)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (2,142.00)
AAAAAAAAAAAA 211200 · AP - Non Trade (97,011.43)
AAAAAAAAAAAA 211200 · AP - Non Trade (1,235.79)
AAAAAAAAAAAA
211200 · AP - Non Trade (11.25)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (3,253.50)
AAAAAAAAAAAA 110001 · Petty Cash - Joel Aguilar (1,761.14)
AAAAAAAAAAAA
110001 · Petty Cash - Joel Aguilar (1,407.56)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (792.00)
AAAAAAAAAAAA 740003 · Suspense Expense (2,707.25)
AAAAAAAAAAAA
740003 · Suspense Expense (150.00)
AAAAAAAAAAAA
AAAAAAAAAAAA 740003 · Suspense Expense (3,525.70)
AAAAAAAAAAAA 211200 · AP - Non Trade (1,626.53)
AAAAAAAAA+P+8 211200 · AP - Non Trade (1,099.87)
AkFyaWFsAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (770.12)
AAAAAAAAAAAA 211200 · AP - Non Trade (77.14)
AAAAAAAAAAAA 211200 · AP - Non Trade (737.33)
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 211200 · AP - Non Trade (5,477.00)
aWFsAAAAAAAA 211200 · AP - Non Trade (505.72)
AAAAAAAAAAAA 110001 · Petty Cash - Joel Aguilar (1,385.50)
AAAAAAAAAAAA
AAAAAAAAAAAA 211200 · AP - Non Trade (480.01)
AAAAEDIyMjIyMh 211200 · AP - Non Trade (3,544.04)
AA+P+QAUFyaWF 740003 · Suspense Expense (2,324.67)
sAAAAAAAAAAAA
AAAAAAAAAAAA
Total 211306 · Input VAT -Private ###
AAAAAAAAAAAA
Total 211300 · ACCOUNTS PAYABLE - OTHERS ###
AAAAAAAAAAAA
TOTAL ###
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA Split Amount
AAAAAAAAAAAA
211300 · ACCOUNTS PAYABLE - OTHERS
AAAAAAAAAAAA
211305 · Input VAT - Government
AAAAAAAAAEDIy
MjIyMhAA9P+8A 111202 · CB PhP ###
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 26 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya
4:42 PM ASCENT SOLUTIONS PHILIPPINES INC.
09/10/18
Accrual Basis
Transactions by Account
As of 30 September 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 211200 · AP - Non Trade (431,658.00)
SBBY2NvdW50AA
AABAAAA 740003 · Suspense Expense ###
AAAAAAAAAAAA
740003 · Suspense Expense ###
AAAAAAAAAAAA
AAAAAAAAAAAA
Total 211305 · Input VAT - Government ###
AAAAAAAAAAAA
Total 211300 · ACCOUNTS PAYABLE - OTHERS ###
AAAAAAAAAAAA
TOTAL ###
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw
EAMgAMAAEAAA
AAAAAAAQANAQ
EB4gceCeIHAAAB
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAA50RXE
wACAAAARFcFAH
IGAf8AAAUAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAA+P+8
AkFyaWFsAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAEDIyMjI
yMhAA+P+8AkFy
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAEDIyMjIyMh
AA+P+QAUFyaWF
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Page 27 of 27
AAAAAAEDIyMjIy
MhAA8v+8AkFya