Professional Documents
Culture Documents
Untitled
Untitled
ALLIUM L1
ALLIUM L2
ALLIUM L3
ALLIUM MV5
Allium VisMin
Export
FRS 1
Joni Belino
LR 1A
LR 1A&LR CAR
LR 1B
LR 2A
LR 2A&2B
LR 2B
LR 3A
LR 3B
LR 4- Palawan
LR 4A-1
LR 4A-1& LR 4A-2
LR 4A2
LR 4B
LR 5
LR CAR
MR 10 AGT
MR 13
MR 9A & 9B
MR11 RDA - ADORABLE
MR12 / ARMM
Office Sales
VR 6A
VR 6A & 6B
VR 7 & 8
VR 8
Unmatched : ALLIUM L2
Unmatched : LR 1A&LR CAR
Unmatched : LR 1B
Unmatched : LR 2B
Unmatched : LR 3B
Unmatched : LR 4A-1& LR 4A-2
Unmatched : LR 4A2
Unmatched : LR 5
Unmatched : MR 13
Unmatched : MR11 RDA - ADORABLE
Unmatched : MR12 / ARMM
Unmatched : Office Sales
Unmatched : VR 6A & 6B
Unmatched : VR 7 & 8
Aging Analysis Per Classification
Description: Aging analysis report
ALLIUM L1
GOVT
14/12/2022 2226014 2265893 SO-174666 108 598,800.00 0.00 0.00 0.00 598,800.00 598,8
ALLIUM L2
DEALER
24/08/2022 2223409 2262854 CR56115 1337 Our ref.: 5611500 220 4,822,320.00 0.00 0.00 0.00 -1,134.30 -1,1
30/08/2022 2223496 2262942 CR56173 1337 Our ref.: 5617300 214 5,572,800.00 0.00 0.00 0.00 -19,380.00 -19,3
ALLIUM L3
GOVT
30/03/2023 2228712 2268797 SO-181895 2 2,952,000.00 2,952,000.00 0.00 0.00 0.00 2,952,0
ALLIUM MV5
DEALER
Allium VisMin
DEALER
12/09/2022 2224477 2264081 CR56365 206 Our ref.: 5636500 201 6,687,360.00 0.00 0.00 0.00 -27,864.00 -27,8
09/02/2023 2226847 2266820 SO-177416 51 72,648.00 0.00 72,648.00 0.00 0.00 72,6
GOVT
5354 DA Region 4B
06/11/2018 2183749 2217804 SO-067567 Fenalties OR#78008 1607 2,100,000.00 0.00 0.00 0.00 86,100.00 86,1
08/01/2020 2196818 2232695 Jan. 06, 2020-cr1268 retention 1179 5,471,954.40 0.00 0.00 0.00 54,189.90 54,1
06/11/2020 2204926 2242097 SO-122474-retention CR37751 876 2,394,000.00 0.00 0.00 0.00 23,940.00 23,9
16/04/2020 2198598 2234808 5758 1080 29,000.00 0.00 0.00 0.00 29,000.00 29,0
Export
14/11/2005 14249 Opening balance 6347 0.00 0.00 0.00 706,683.56 706,6
31/08/2021 10515778 Restatement @ 50.1831avanos 578 0.00 0.00 0.00 14,365.92 14,3
30/09/2021 10516944 Restatement @ 49.7864avanos 548 0.00 0.00 0.00 22,280.27 22,2
29/10/2021 10518186 Restatement @ 50.9062avanos 519 0.00 0.00 0.00 -5,867.35 -5,8
29/11/2021 10519744 Restatement @ 50.5715avanos 488 0.00 0.00 0.00 16,562.30 16,5
29/12/2021 10520937 Restatement @ 50.3978avanos 458 0.00 0.00 0.00 -4,950.35 -4,9
31/01/2022 10522048 Restatement @ 51.0683avanos 425 0.00 0.00 0.00 -2,569.09 -2,5
28/02/2022 10523233 Restatement @ 51.1777avanos 397 0.00 0.00 0.00 9,916.97 9,9
31/03/2022 10525736 Restatement @ 51.242avanos 366 0.00 0.00 0.00 1,618.07 1,6
30/05/2022 10531669 Restatement @ 52.3095 306 0.00 0.00 0.00 10,653.53 10,6
30/06/2022 10533329 Restatement @ 52.3599 275 0.00 0.00 0.00 5,135.23 5,1
FRS 1
EMPL
11/11/2011 2083566 2099365 70512 4159 13,904.60 0.00 0.00 0.00 13,904.60 13,9
DEALER
16/11/2011 2083904 2099896 70810 4154 8,215.00 0.00 0.00 0.00 6,514.80 6,5
11/01/2017 2161967 2188795 CO 0000156 2271 3,932.13 0.00 0.00 0.00 3,989.99 3,9
11/01/2017 2161968 2188796 CO 0000153 2271 7,233.55 0.00 0.00 0.00 7,329.98 7,3
12/01/2017 2162001 2188883 CO 0000160 2270 4,669.27 0.00 0.00 0.00 4,799.98 4,7
12/01/2017 2162003 2188885 CO 0000158 2270 4,653.42 0.00 0.00 0.00 4,691.99 4,6
16/01/2017 2162155 2189013 CO 0000162 2266 4,686.00 0.00 0.00 0.00 4,686.00 4,6
16/01/2017 2162154 2189009 CO 0000161 2266 4,588.42 0.00 0.00 0.00 4,626.99 4,6
16/01/2017 2162158 2189026 CO 0000165 2266 4,396.42 0.00 0.00 0.00 4,434.99 4,4
18/01/2017 2162196 2189072 CO 0000166 2264 3,348.00 0.00 0.00 0.00 3,348.00 3,3
18/01/2017 2162199 2189085 CO 0000169 2264 3,356.42 0.00 0.00 0.00 3,394.99 3,3
19/01/2017 2162217 2189113 CO 0000171 2263 7,017.13 0.00 0.00 0.00 7,074.99 7,0
19/01/2017 2162218 2189114 CO 0000172 2263 3,677.00 0.00 0.00 0.00 3,677.00 3,6
19/01/2017 2162219 2189116 CO 0000173 2263 6,201.40 0.00 0.00 0.00 6,389.97 6,3
24/01/2017 2162344 2189191 CO 0000125 2258 5,360.00 0.00 0.00 0.00 5,360.00 5,3
27/01/2017 2162493 2189377 CO 0000176 2255 5,105.71 0.00 0.00 0.00 5,125.00 5,1
27/01/2017 2162503 2189421 CO 0000186 2255 3,795.00 0.00 0.00 0.00 3,795.00 3,7
27/01/2017 2162491 2189370 CO 0000174 2255 3,756.84 0.00 0.00 0.00 3,833.98 3,8
27/01/2017 2162494 2189407 CO 0000177 2255 4,165.00 0.00 0.00 0.00 4,165.00 4,1
27/01/2017 2162497 2189415 CO 0000180 2255 3,500.00 0.00 0.00 0.00 3,500.00 3,5
27/01/2017 2162499 2189417 CO 0000182 2255 4,074.28 0.00 0.00 0.00 4,219.99 4,2
27/01/2017 2162501 2189419 CO 0000184 2255 4,745.00 0.00 0.00 0.00 4,745.00 4,7
31/05/2022 10531476 Reclass/adj FRGG Sales 305 0.00 0.00 0.00 -141,853.94 -141,8
28/10/2022 2222855 2262233 CR57043 15743 Our ref.: 5704300 155 17,875.00 0.00 0.00 0.00 -1,044,577.38 -1,044,5
16/11/2022 2225369 2265160 SO-172951 136 1,020,600.00 0.00 0.00 0.00 1,020,600.00 1,020,6
24/11/2022 2225513 2265359 SO-173521 128 1,517.00 0.00 0.00 0.00 1,517.00 1,5
26/11/2022 2225585 2265403 SO-172951 126 29,289.60 0.00 0.00 0.00 29,289.60 29,2
06/02/2023 2226756 2266753 SO-177600 54 58,578.72 0.00 58,578.72 0.00 0.00 58,5
10/02/2023 2226873 2266882 SO-177597 50 1,038,214.93 0.00 1,038,214.93 0.00 0.00 1,038,2
24/03/2023 2228200 2268265 SO-181392 8 22,229.99 22,229.99 0.00 0.00 0.00 22,2
IND'L
18/06/2014 2120260 2137928 88986 3209 1,200.00 0.00 0.00 0.00 1,200.00 1,2
18/06/2014 2120259 2137927 88985 3209 2,300.00 0.00 0.00 0.00 2,300.00 2,3
18/06/2014 2120261 2137925 88982 3209 1,145.00 0.00 0.00 0.00 1,145.00 1,1
Joni Belino
GOVT
05/11/2020 2204919 2242023 SO-122297-cr28340 retention 877 296,410.00 0.00 0.00 0.00 2,964.10 2,9
LR 1A
GOVT
24/03/2023 2228187 2268259 SO-181495 8 75,780.00 75,780.00 0.00 0.00 0.00 75,7
DEALER
20/03/2023 2228035 2268119 SO-181102-cr.w/tax 12 295,440.00 2,954.40 0.00 0.00 0.00 2,9
27/03/2023 2228264 2268342 SO-181735 5 46,512.00 46,512.00 0.00 0.00 0.00 46,5
21/02/2023 2227155 2267184 SO-179018-stock rcvd 2/23/23 pymnt 3/14/23 39 104,964.00 0.00 2,099.28 0.00 0.00 2,0
23/03/2023 2228140 2268197 SO-181291 9 73,860.00 73,860.00 0.00 0.00 0.00 73,8
LR 1A&LR CAR
DEALER
08/03/2023 2227704 2267755 SO-180221 24 35,000.01 35,000.01 0.00 0.00 0.00 35,0
09/03/2023 2227740 2267807 SO-180221 23 15,299.98 15,299.98 0.00 0.00 0.00 15,2
14/03/2023 2227859 2267922 SO-180222 18 7,272.00 7,272.00 0.00 0.00 0.00 7,2
23/03/2023 2228148 2268228 SO-181434 9 16,760.00 16,760.00 0.00 0.00 0.00 16,7
23/03/2023 2228149 2268229 SO-181435 9 2,740.00 2,740.00 0.00 0.00 0.00 2,7
22/02/2023 2227214 2267257 SO-177249 38 3,100.00 0.00 3,100.00 0.00 0.00 3,1
18/07/2017 2168728 2197932 SO-047154 2083 77,054.64 0.00 0.00 0.00 77,054.64 77,0
18/07/2017 2168731 2197933 SO-047160 2083 20,455.20 0.00 0.00 0.00 15,737.66 15,7
17/11/2017 2173952 2205834 SO-055280 1961 9,740.00 0.00 0.00 0.00 9,740.00 9,7
20/11/2017 2174012 2205870 SO-050623 1958 4,200.00 0.00 0.00 0.00 4,200.00 4,2
23/11/2017 2174037 2205972 SO-056347 1955 27,262.50 0.00 0.00 0.00 27,262.50 27,2
05/12/2017 2174702 2206834 SO-056685 1943 39,244.08 0.00 0.00 0.00 39,244.08 39,2
04/01/2018 2175600 2208197 SO-055280 1913 4,700.00 0.00 0.00 0.00 4,700.00 4,7
04/01/2018 2175534 2207986 SO-057867 1913 45,828.96 0.00 0.00 0.00 45,828.96 45,8
11/01/2018 2176027 2208061 SO-057866 1906 92,800.00 0.00 0.00 0.00 92,800.00 92,8
27/04/2018 2178345 2211173 SO-050623 1800 4,200.00 0.00 0.00 0.00 4,200.00 4,2
03/05/2018 2178579 2211327 SO-055280 1794 10,220.00 0.00 0.00 0.00 10,220.00 10,2
22/02/2023 2227199 2267242 SO-179178 38 14,880.00 0.00 14,880.00 0.00 0.00 14,8
07/03/2023 2227620 2267677 SO-179937 25 19,950.00 19,950.00 0.00 0.00 0.00 19,9
14/03/2023 2227845 2267909 SO-180649 18 1,240.00 1,240.00 0.00 0.00 0.00 1,2
29/03/2023 2228452 2268530 SO-179935 3 145,708.80 145,708.80 0.00 0.00 0.00 145,7
29/04/2019 10474579 To correct adjustment diagnose 04.11 1433 0.00 0.00 0.00 72,585.11 72,5
09/03/2023 2227779 2267837 SO-179749 23 38,838.96 38,838.96 0.00 0.00 0.00 38,8
29/03/2023 2228448 2268526 SO-179749 3 182,136.00 182,136.00 0.00 0.00 0.00 182,1
16/03/2023 2227925 2267979 SO-180871 16 189,975.54 189,975.54 0.00 0.00 0.00 189,9
29/03/2023 2228450 2268527 SO-180648 3 145,708.80 145,708.80 0.00 0.00 0.00 145,7
29/03/2023 2228451 2268524 SO-180871 3 72,854.40 72,854.40 0.00 0.00 0.00 72,8
23/03/2023 2228142 2268215 SO-181385 9 334,170.00 334,170.00 0.00 0.00 0.00 334,1
21/02/2023 2227161 2267164 SO-178998-stock rcvd 2/23/23 pymnt 3/14/23 39 72,854.40 0.00 1,457.09 0.00 0.00 1,4
21/03/2023 2228089 2268158 SO-181260 11 91,084.20 91,084.20 0.00 0.00 0.00 91,0
22/03/2023 2228113 2268184 SO-181320 10 16,902.84 16,902.84 0.00 0.00 0.00 16,9
22/03/2023 2228107 2268169 SO-181265 10 53,600.00 53,600.00 0.00 0.00 0.00 53,6
23/03/2023 2228161 2268212 SO-181329 9 81,661.00 81,661.00 0.00 0.00 0.00 81,6
28/03/2023 2228281 2268379 SO-181320 4 109,080.00 109,080.00 0.00 0.00 0.00 109,0
29/03/2023 2228606 2268666 SO-181265 3 15,299.99 15,299.99 0.00 0.00 0.00 15,2
29/03/2023 2228673 2268736 SO-181329 3 130,011.00 130,011.00 0.00 0.00 0.00 130,0
22/03/2023 2228109 2268183 SO-181312 10 45,300.00 45,300.00 0.00 0.00 0.00 45,3
27/03/2023 2228267 2268347 SO-181757 5 3,060.00 3,060.00 0.00 0.00 0.00 3,0
28/03/2023 2228410 2268348 SO-181756 4 439,962.72 439,962.72 0.00 0.00 0.00 439,9
29/03/2023 2228449 2268529 SO-181313 3 364,272.00 364,272.00 0.00 0.00 0.00 364,2
04/02/2019 2185860 2220007 SO-074673 1517 5,520.00 0.00 0.00 0.00 4,131.50 4,1
20/03/2023 2228050 2268101 SO-181049 12 127,600.01 127,600.01 0.00 0.00 0.00 127,6
28/03/2023 2228280 2268381 SO-181047 4 36,360.00 36,360.00 0.00 0.00 0.00 36,3
29/03/2023 2228643 2268717 SO-178491 3 30,200.00 30,200.00 0.00 0.00 0.00 30,2
14/11/2016 2159489 2185999 8481 2329 150,000.00 0.00 0.00 0.00 74,800.00 74,8
07/03/2023 2227643 2267671 SO-180044 25 30,199.99 30,199.99 0.00 0.00 0.00 30,1
20/03/2023 2228030 2268093 SO-181045 12 10,097.04 10,097.04 0.00 0.00 0.00 10,0
23/03/2023 2228145 2268230 SO-181436 9 7,497.12 7,497.12 0.00 0.00 0.00 7,4
29/03/2023 2228630 2268727 SO-180044 3 30,200.00 30,200.00 0.00 0.00 0.00 30,2
19/01/2023 2226447 2266362 SO-176702-stocks rcvd 1/23/22 pymnt 2/17/22 72 26,820.00 0.00 0.00 536.40 0.00 5
19/01/2023 2226446 2266363 SO-176701-stock rcvd 1/23/23 pymnt 2/23/23 72 79,133.04 0.00 0.00 1,582.66 0.00 1,5
GOVT
1581 DA RFO-CAR
23/12/2015 2143497 2168248 8466 Less 10% Retention CR17404 2656 839,376.00 0.00 0.00 0.00 145,603.20 145,6
07/03/2016 2146729 2171631 8471 10%retention 498,668.16 & CR17424 2581 1,074,735.00 0.00 0.00 0.00 498,668.16 498,6
21/07/2016 2153693 2179120 8476 Less 10% Retention CR17409 2445 1,305,479.00 0.00 0.00 0.00 129,242.42 129,2
24/03/2017 2164232 2191256 8487 Less 1% Retention CR17414 2199 4,419,315.00 0.00 0.00 0.00 6,115.56 6,1
03/05/2017 2165443 2193042 8487 Less 1% Retention CR17411 2159 2,379,245.00 0.00 0.00 0.00 68,828.19 68,8
12/07/2017 2168386 2197169 8489 Less 1% Retention CR17412 2089 1,645,170.00 0.00 0.00 0.00 20,627.70 20,6
20/04/2018 2178117 2209957 8492 Balance frm CR17415 1807 6,440,171.00 0.00 0.00 0.00 72,846.83 72,8
20/04/2018 2178117 2209957 8492 1% Retention CR17415 1807 6,440,171.00 0.00 0.00 0.00 60,020.46 60,0
01/06/2018 2179195 2212064 8492 Less 1% Retention CR17418 1765 827,064.00 0.00 0.00 0.00 9,872.08 9,8
17/12/2018 2185144 2218957 32456-cr17421 w/ retention 17680.01 (django 130k) 1566 1,987,901.00 0.00 0.00 0.00 237,580.01 237,5
08/02/2019 2186080 2220277 32456-CR17428 1% retention 1513 223,500.00 0.00 0.00 0.00 2,011.50 2,0
12/03/2019 2186820 2221062 32463-CR17424 payment diff 1481 2,150,040.00 0.00 0.00 0.00 211,800.00 211,8
12/03/2019 2186819 2221061 32462-CR17425 1% retention 1481 347,131.00 0.00 0.00 0.00 2,869.20 2,8
02/05/2019 2188657 2223266 32463-CR17424 1% retention 1430 567,000.00 0.00 0.00 0.00 28,553.29 28,5
20/05/2019 2189434 2224239 32462 1412 107,280.00 0.00 0.00 0.00 107,280.00 107,2
20/05/2019 2189435 2224240 32463 1412 240,000.00 0.00 0.00 0.00 240,000.00 240,0
17/12/2019 2196558 2232456 32466-CR49916 retention 1201 1,780,125.00 0.00 0.00 0.00 17,801.25 17,8
14/02/2020 2197629 2233453 32469 1142 769,000.00 0.00 0.00 0.00 769,000.00 769,0
28/08/2020 2203360 2240218 SO-117889-cr49911 retention 946 145,000.00 0.00 0.00 0.00 4,350.00 4,3
25/03/2021 2208403 2246053 SO-131261-cr49909 retention 737 354,200.00 0.00 0.00 0.00 13,759.00 13,7
15/02/2022 10522486 RAF242 CM_2022_0023 410 0.00 0.00 0.00 -4,600.00 -4,6
30/09/2022 10539742 RECLASS Negative AR 183 0.00 0.00 0.00 -4,600.00 -4,6
30/09/2022 10539540 RECLASS Negative AR 183 0.00 0.00 0.00 4,600.00 4,6
30/10/2022 10540623 To Transfer negative AR to adv from customers 153 0.00 0.00 0.00 4,600.00 4,6
10/11/2022 10541175 To Transfer negative AR to adv from customers 142 0.00 0.00 0.00 -4,600.00 -4,6
02/05/2016 2148799 2174202 8474-cr17408 2525 243,012.00 0.00 0.00 0.00 75,768.61 75,7
18/05/2016 2149724 2175140 8475 2509 157,750.00 0.00 0.00 0.00 157,750.00 157,7
20/05/2016 2149875 2175118 8474 2507 70,244.00 0.00 0.00 0.00 70,244.00 70,2
29/06/2016 2152450 2178201 8474 2467 103,488.00 0.00 0.00 0.00 103,488.00 103,4
28/07/2017 2169117 2198651 8496 2073 99,800.00 0.00 0.00 0.00 99,800.00 99,8
02/05/2019 2188705 2223415 20056 1430 40,040.00 0.00 0.00 0.00 40,040.00 40,0
01/07/2019 2190266 2225174 20083-CR28318 retention 1370 4,986,750.00 0.00 0.00 0.00 6,912.00 6,9
08/04/2020 2198526 2234594 20084-cr28336 1% retention 1088 4,109,988.00 0.00 0.00 0.00 41,099.88 41,0
16/12/2021 2215417 2254060 SO-150233-cr49914 retention 471 70,400.00 0.00 0.00 0.00 13,910.88 13,9
12/07/2022 2222388 2261605 SO-163312-cr.w/tax 263 61,000.00 0.00 0.00 0.00 775.00 7
27/09/2021 2213402 2251410 SO-144255-cr49913 retention 551 5,316,019.00 0.00 0.00 0.00 53,160.19 53,1
LR 1B
DEALER
26/01/2023 2226595 2266499 SO-177029 65 38,497.12 0.00 0.00 38,497.12 0.00 38,4
01/02/2023 2226650 2266607 SO-177029 59 18,600.00 0.00 18,600.00 0.00 0.00 18,6
15/02/2022 10522471 RAF4608 CM_2022_0008 410 0.00 0.00 0.00 -7,962.41 -7,9
09/03/2023 2227730 2267793 SO-180120 23 15,300.03 15,300.03 0.00 0.00 0.00 15,3
09/03/2023 2227774 2267771 SO-180120 23 80,588.01 80,588.01 0.00 0.00 0.00 80,5
28/03/2023 2228360 2268450 SO-180120 4 5,100.01 5,100.01 0.00 0.00 0.00 5,1
29/03/2023 2228560 2268623 SO-180120 3 6,200.00 6,200.00 0.00 0.00 0.00 6,2
26/08/2022 10535902 RAF4076 CM_2022_0071 218 0.00 0.00 0.00 -17,220.00 -17,2
26/01/2023 2226599 2266516 SO-177182 65 66,000.01 0.00 0.00 66,000.01 0.00 66,0
20/03/2023 2228032 2268084 SO-180967 12 56,100.00 56,100.00 0.00 0.00 0.00 56,1
29/03/2023 2228561 2268622 SO-180122 3 6,200.00 6,200.00 0.00 0.00 0.00 6,2
15/02/2022 10522470 RAF4607 CM_2022_0007 410 0.00 0.00 0.00 -4,863.92 -4,8
08/03/2023 2227685 2267733 SO-180118 24 62,000.01 62,000.01 0.00 0.00 0.00 62,0
08/03/2023 2227672 2267734 SO-180119 24 6,850.00 6,850.00 0.00 0.00 0.00 6,8
09/03/2023 2227737 2267804 SO-180118 23 76,499.89 76,499.89 0.00 0.00 0.00 76,4
28/03/2023 2228363 2268448 SO-180118 4 76,499.87 76,499.87 0.00 0.00 0.00 76,4
22/03/2023 2228091 2268161 SO-181205 10 1,477,200.00 1,477,200.00 0.00 0.00 0.00 1,477,2
23/03/2023 2228129 2268196 SO-181292 9 176,064.00 176,064.00 0.00 0.00 0.00 176,0
24/03/2023 2228175 2268261 SO-181494 8 3,031,200.00 3,031,200.00 0.00 0.00 0.00 3,031,2
27/03/2023 2228269 2268344 SO-181734-cr.w/tax 5 155,040.00 1,550.40 0.00 0.00 0.00 1,5
28/03/2023 2228389 2268370 SO-181732 4 4,546,800.00 4,546,800.00 0.00 0.00 0.00 4,546,8
29/03/2023 2228615 2268694 SO-181733 3 2,954,400.00 2,954,400.00 0.00 0.00 0.00 2,954,4
15/02/2022 10522488 RAF4610 CM_2022_0025 410 0.00 0.00 0.00 -13,996.27 -13,9
15/02/2022 10522472 RAF4609 CM_2022_0009 410 0.00 0.00 0.00 -16,328.98 -16,3
24/02/2023 2227359 2267396 SO-178983 36 254,999.91 0.00 254,999.91 0.00 0.00 254,9
24/03/2023 2228195 2268252 SO-181505 8 1,734,811.90 1,734,811.90 0.00 0.00 0.00 1,734,8
24/03/2023 2228180 2268253 SO-181504 8 601,500.04 601,500.04 0.00 0.00 0.00 601,5
28/03/2023 2228277 2268387 SO-181505 4 36,360.00 36,360.00 0.00 0.00 0.00 36,3
28/03/2023 2228374 2268476 SO-179422 4 805,625.52 805,625.52 0.00 0.00 0.00 805,6
28/03/2023 2228432 2268508 SO-178984 4 327,650.40 327,650.40 0.00 0.00 0.00 327,6
29/03/2023 2228533 2268607 SO-178983 3 309,999.98 309,999.98 0.00 0.00 0.00 309,9
29/03/2023 2228609 2268686 SO-181504 3 50,999.91 50,999.91 0.00 0.00 0.00 50,9
30/03/2023 2228703 2268786 SO-181504 2 20,399.98 20,399.98 0.00 0.00 0.00 20,3
15/12/2022 10542454 RAF4619 CM_2022_0156 107 0.00 0.00 0.00 -17,771.20 -17,7
15/12/2022 10542455 RAF4618 CM_2022_0157 107 0.00 0.00 0.00 -13,088.00 -13,0
15/12/2022 10542453 RAF4620 CM_2022_0155 107 0.00 0.00 0.00 -145,539.20 -145,5
20/03/2023 2228022 2268086 SO-180966 12 2,740.00 2,740.00 0.00 0.00 0.00 2,7
20/03/2023 2228024 2268085 SO-180965 12 181,186.20 181,186.20 0.00 0.00 0.00 181,1
24/03/2023 2228181 2268262 SO-181497 8 2,131,920.00 2,131,920.00 0.00 0.00 0.00 2,131,9
28/03/2023 2228445 2268522 SO-181730 4 1,477,200.00 1,477,200.00 0.00 0.00 0.00 1,477,2
29/03/2023 2228613 2268693 SO-181731 3 1,477,200.00 1,477,200.00 0.00 0.00 0.00 1,477,2
GOVT
30/09/2021 1000242 for reclass VAT on seeds purchase 548 0.00 0.00 0.00 3,163.25 3,1
14/09/2020 2203744 2240692 SO-118812 929 2,345.70 0.00 0.00 0.00 2,345.70 2,3
LR 2A
DEALER
23/03/2023 2228135 2268220 SO-181389 9 303,120.00 303,120.00 0.00 0.00 0.00 303,1
GOVT
30/03/2023 2228711 2268796 SO-181896 2 806,415.00 806,415.00 0.00 0.00 0.00 806,4
LR 2A&2B
DEALER
21/03/2023 2228082 2268148 SO-181206 11 60,281.27 60,281.27 0.00 0.00 0.00 60,2
21/03/2023 2228083 2268149 SO-181207 11 35,000.01 35,000.01 0.00 0.00 0.00 35,0
28/03/2023 2228282 2268380 SO-181206 4 7,272.00 7,272.00 0.00 0.00 0.00 7,2
28/03/2023 2228381 2268482 SO-181206 4 25,987.92 25,987.92 0.00 0.00 0.00 25,9
29/03/2023 2228627 2268731 SO-181206 3 21,576.96 21,576.96 0.00 0.00 0.00 21,5
29/03/2023 2228593 2268669 SO-181207 3 10,199.99 10,199.99 0.00 0.00 0.00 10,1
LR 2B
DEALER
06/06/2019 2190167 2225072 SO-084251 1395 509,551.68 0.00 0.00 0.00 312,517.49 312,5
19/06/2019 2190810 2225733 SO-084253 1382 216,184.32 0.00 0.00 0.00 216,184.32 216,1
21/06/2019 2190970 2225882 SO-084255 1380 56,188.80 0.00 0.00 0.00 56,188.80 56,1
09/07/2019 2191656 2226477 SO-084253 1362 38,330.40 0.00 0.00 0.00 38,330.40 38,3
23/07/2019 2192193 2227162 SO-084251 1348 102,939.84 0.00 0.00 0.00 102,939.84 102,9
26/07/2019 2192381 2227427 SO-084253 1345 78,642.00 0.00 0.00 0.00 78,642.00 78,6
08/04/2020 2198521 2234673 194575 1088 36,000.00 0.00 0.00 0.00 36,000.00 36,0
25/11/2021 2214872 2253504 SO-148573-stocks rcvd 12/1/21 pyment 12/23/21 492 185,560.80 0.00 0.00 0.00 3,711.21 3,7
12/07/2022 2222394 2261703 SO-163817-stocks rcvd 7/14/22 pymnt 8/1/22 263 202,127.04 0.00 0.00 0.00 3,732.54 3,7
26/07/2022 2222632 2261977 SO-164585-stock rcvd 7/28/22 pymnt 8/16/22 249 269,199.36 0.00 0.00 0.00 5,383.99 5,3
29/07/2022 2222779 2262138 SO-164914-stock rcvd 8/4/22 pymnt 8/24/22 246 94,742.40 0.00 0.00 0.00 1,894.85 1,8
25/08/2022 2223424 2262864 SO-166914-stock rcvd 9/2/22 pymnt 9/20/22 219 325,634.40 0.00 0.00 0.00 6,512.69 6,5
25/08/2022 2223423 2262863 SO-166915-stock rcvd 9/2/22 pymnt 9/20/22 219 133,239.12 0.00 0.00 0.00 2,664.78 2,6
01/12/2022 2225772 2265615 SO-173855-stock rcvd 12/23/22 pymnt 1/10/23 121 541,035.00 0.00 0.00 0.00 10,820.70 10,8
08/03/2023 2227708 2267783 SO-179761 24 25,500.00 25,500.00 0.00 0.00 0.00 25,5
24/03/2023 2228203 2268275 SO-181538 8 91,500.03 91,500.03 0.00 0.00 0.00 91,5
24/03/2023 2228192 2268276 SO-181537 8 102,800.40 102,800.40 0.00 0.00 0.00 102,8
28/03/2023 2228384 2268428 SO-179212 4 15,299.97 15,299.97 0.00 0.00 0.00 15,2
29/03/2023 2228662 2268709 SO-181538 3 31,000.00 31,000.00 0.00 0.00 0.00 31,0
18/11/2020 2205173 2242343 SO-123329 864 11,000.00 0.00 0.00 0.00 11,000.00 11,0
18/11/2020 2205177 2242354 SO-123325 864 176,000.00 0.00 0.00 0.00 61,906.03 61,9
18/11/2020 2205161 2242350 SO-123326 864 95,000.00 0.00 0.00 0.00 95,000.00 95,0
24/03/2023 2228186 2268267 SO-181535 8 51,000.04 51,000.04 0.00 0.00 0.00 51,0
23/02/2023 2227299 2267286 SO-179265 37 162,300.00 0.00 162,300.00 0.00 0.00 162,3
23/03/2023 2228150 2268222 SO-181372 9 2,742,384.99 2,742,384.99 0.00 0.00 0.00 2,742,3
23/03/2023 2228127 2268208 SO-181373 9 1,855,987.23 1,855,987.23 0.00 0.00 0.00 1,855,9
23/03/2023 2228136 2268207 SO-181370 9 3,113,580.00 3,113,580.00 0.00 0.00 0.00 3,113,5
23/03/2023 2228133 2268209 SO-181371 9 1,197,507.60 1,197,507.60 0.00 0.00 0.00 1,197,5
24/03/2023 2228198 2268214 SO-181369 8 966,999.87 966,999.87 0.00 0.00 0.00 966,9
24/03/2023 2228199 2268255 SO-181507 8 36,099.98 36,099.98 0.00 0.00 0.00 36,0
24/03/2023 2228176 2268257 SO-181510 8 2,858,713.09 2,858,713.09 0.00 0.00 0.00 2,858,7
24/03/2023 2228179 2268256 SO-181509 8 608,206.20 608,206.20 0.00 0.00 0.00 608,2
24/03/2023 2228202 2268263 SO-181508 8 656,000.03 656,000.03 0.00 0.00 0.00 656,0
25/03/2023 2228240 2268306 SO-181369 7 123,999.92 123,999.92 0.00 0.00 0.00 123,9
25/03/2023 2228226 2268284 SO-181509 7 1,094,493.02 1,094,493.02 0.00 0.00 0.00 1,094,4
25/03/2023 2228222 2268281 SO-181371 7 1,768,804.84 1,768,804.84 0.00 0.00 0.00 1,768,8
25/03/2023 2228223 2268302 SO-181511 7 2,726,188.91 2,726,188.91 0.00 0.00 0.00 2,726,1
27/03/2023 2228272 2268349 SO-181508 5 31,000.00 31,000.00 0.00 0.00 0.00 31,0
27/03/2023 2228246 2268319 SO-181516 5 2,165,318.41 2,165,318.41 0.00 0.00 0.00 2,165,3
27/03/2023 2228247 2268320 SO-181517 5 2,165,318.41 2,165,318.41 0.00 0.00 0.00 2,165,3
27/03/2023 2228248 2268321 SO-181513 5 2,269,227.60 2,269,227.60 0.00 0.00 0.00 2,269,2
29/03/2023 2228495 2268577 SO-181370 3 399,043.20 399,043.20 0.00 0.00 0.00 399,0
29/03/2023 2228497 2268578 SO-181509 3 399,043.20 399,043.20 0.00 0.00 0.00 399,0
29/03/2023 2228582 2268660 SO-181369 3 101,999.82 101,999.82 0.00 0.00 0.00 101,9
29/03/2023 2228584 2268677 SO-181508 3 50,999.91 50,999.91 0.00 0.00 0.00 50,9
29/03/2023 2228653 2268712 SO-181369 3 123,999.99 123,999.99 0.00 0.00 0.00 123,9
29/03/2023 2228698 2268779 SO-178901 3 627,120.00 627,120.00 0.00 0.00 0.00 627,1
06/03/2023 2227572 2267656 SO-179697 26 27,280.00 27,280.00 0.00 0.00 0.00 27,2
07/03/2023 2227595 2267618 SO-179765 25 40,920.00 40,920.00 0.00 0.00 0.00 40,9
17/03/2023 2227997 2268073 SO-179899 15 12,993.96 12,993.96 0.00 0.00 0.00 12,9
23/03/2023 2228147 2268223 SO-181400 9 21,943.08 21,943.08 0.00 0.00 0.00 21,9
24/03/2023 2228178 2268224 SO-181401 8 116,399.99 116,399.99 0.00 0.00 0.00 116,3
14/03/2023 10552892 unpaid balances from dealer Maharlika A/S 18 -30,000.00 0.00 0.00 0.00 -30,0
13/11/2019 2178862 2211659 to record sales discount Mar2018-Jan2019 PPD1559 1235 137,791.92 0.00 0.00 0.00 -3,518.91 -3,5
13/04/2022 2219537 2258533 CR53904 2001 Our ref.: 353 2,475,630.00 0.00 0.00 0.00 -102.60 -1
06/03/2023 2227557 2267615 SO-179763 26 36,047.98 36,047.98 0.00 0.00 0.00 36,0
14/03/2023 2227820 2267875 SO-180429-cr./wtax 18 129,897.00 3,927.65 0.00 0.00 0.00 3,9
21/03/2023 2228056 2268128 SO-181141 11 100,251.00 100,251.00 0.00 0.00 0.00 100,2
21/03/2023 2228065 2268140 SO-181188 11 513,300.72 513,300.72 0.00 0.00 0.00 513,3
21/03/2023 2228073 2268127 SO-181136 11 172,100.02 172,100.02 0.00 0.00 0.00 172,1
21/03/2023 2228076 2268129 SO-181140 11 159,455.98 159,455.98 0.00 0.00 0.00 159,4
28/03/2023 2228395 2268483 SO-181217 4 64,969.80 64,969.80 0.00 0.00 0.00 64,9
29/03/2023 2228541 2268639 SO-181136 3 18,600.00 18,600.00 0.00 0.00 0.00 18,6
29/03/2023 2228676 2268735 SO-181140 3 21,744.00 21,744.00 0.00 0.00 0.00 21,7
29/03/2023 2228684 2268768 SO-178558 3 24,121.92 24,121.92 0.00 0.00 0.00 24,1
29/03/2023 2228622 2268701 SO-181140 3 14,496.00 14,496.00 0.00 0.00 0.00 14,4
29/03/2023 2228666 2268744 SO-178559 3 7,248.00 7,248.00 0.00 0.00 0.00 7,2
29/03/2023 2228573 2268658 SO-181136 3 10,199.99 10,199.99 0.00 0.00 0.00 10,1
07/03/2023 2227599 2267655 SO-179699 25 34,999.99 34,999.99 0.00 0.00 0.00 34,9
08/03/2023 2227710 2267787 SO-179699 24 5,100.01 5,100.01 0.00 0.00 0.00 5,1
23/03/2023 2228141 2268221 SO-181391 9 295,440.00 295,440.00 0.00 0.00 0.00 295,4
22/03/2023 2228092 2268164 SO-181203 10 41,976.00 41,976.00 0.00 0.00 0.00 41,9
GOVT
03/03/2023 2227548 2267600 SO-179854 29 12,833.00 12,833.00 0.00 0.00 0.00 12,8
06/03/2023 2227551 2267601 SO-179855 26 36,980.00 36,980.00 0.00 0.00 0.00 36,9
LR 3A
DEALER
09/11/2017 2173836 2205651 SO-050553 1969 84,000.00 0.00 0.00 0.00 32,391.78 32,3
16/01/2018 2176146 2208692 SO-048202 1901 25,200.00 0.00 0.00 0.00 25,200.00 25,2
26/01/2018 2176504 2209030 SO-057010 1891 35,111.04 0.00 0.00 0.00 32,948.65 32,9
06/02/2018 2176651 2209198 SO-057437 1880 214,387.20 0.00 0.00 0.00 201,182.20 201,1
30/05/2022 2220893 2259947 SO-160623-balance 306 391,219.20 0.00 0.00 0.00 10,846.02 10,8
26/08/2022 10535931 RAF4891 CM_2022_0100 218 0.00 0.00 0.00 -3,884.80 -3,8
26/08/2022 10535932 RAF4888 CM_2022_0101 218 0.00 0.00 0.00 -1,065.60 -1,0
26/08/2022 10535933 RAF4887 CM_2022_0102 218 0.00 0.00 0.00 -7,080.00 -7,0
10/12/2022 2225904 2265792 SO-174385-stock rcvd 12/16/22 pymnt 2/13/2023 112 20,392.32 0.00 0.00 0.00 815.66 8
15/12/2022 10542450 RAF4859 CM_2022_0152 107 0.00 0.00 0.00 -2,012.80 -2,0
19/12/2022 2226143 2266020 SO-174265-cr.w/tax 103 99,534.00 0.00 0.00 0.00 955.53 9
09/01/2023 2226249 2266124 SO-175849-cr.w/tax 82 432,663.48 0.00 0.00 4,153.57 0.00 4,1
10/01/2023 2226254 2266126 SO-175856-cr.w/tax 81 120,699.99 0.00 0.00 1,206.99 0.00 1,2
27/01/2023 2226629 2266549 SO-177183-cr.w/tax 64 681,547.11 0.00 0.00 54,086.89 0.00 54,0
01/02/2023 2226635 2266589 SO-176755-cr.w/tax 59 105,183.84 0.00 1,009.76 0.00 0.00 1,0
10/02/2023 2226894 2266884 SO-178156-cr.w/tax 50 103,899.98 0.00 1,140.97 0.00 0.00 1,1
24/02/2023 2227387 2267414 SO-179163-cr.w/tax 36 399,043.20 0.00 69,367.19 0.00 0.00 69,3
03/03/2023 2227506 2267496 SO-179164-cr.w/tax 29 197,169.60 4,377.16 0.00 0.00 0.00 4,3
15/03/2023 2227902 2267951 SO-180776 17 65,600.00 65,600.00 0.00 0.00 0.00 65,6
16/03/2023 2227913 2267983 SO-180776 16 18,600.00 18,600.00 0.00 0.00 0.00 18,6
17/03/2023 2227940 2268010 SO-180776 15 10,199.99 10,199.99 0.00 0.00 0.00 10,1
27/03/2023 2228263 2268340 SO-181747 5 736,908.00 736,908.00 0.00 0.00 0.00 736,9
27/03/2023 2228266 2268341 SO-181750 5 5,929,375.30 5,929,375.30 0.00 0.00 0.00 5,929,3
28/03/2023 2228294 2268360 SO-179164 4 143,400.00 143,400.00 0.00 0.00 0.00 143,4
28/03/2023 2228330 2268438 SO-179162 4 140,958.72 140,958.72 0.00 0.00 0.00 140,9
28/03/2023 2228444 2268521 SO-181750 4 455,100.80 455,100.80 0.00 0.00 0.00 455,1
28/03/2023 2228433 2268509 SO-179162 4 327,650.40 327,650.40 0.00 0.00 0.00 327,6
29/03/2023 2228487 2268571 SO-181747 3 982,951.20 982,951.20 0.00 0.00 0.00 982,9
29/03/2023 2228518 2268589 SO-179164 3 841,224.00 841,224.00 0.00 0.00 0.00 841,2
29/03/2023 2228618 2268704 SO-181747 3 317,150.40 317,150.40 0.00 0.00 0.00 317,1
15/02/2023 2227005 2267009 SO-178586-cr.w/tax 45 1,571,746.80 0.00 15,088.77 0.00 0.00 15,0
22/02/2023 2227192 2267227 SO-179161-cr.w/tax 38 127,669.68 0.00 44,567.24 0.00 0.00 44,5
24/02/2023 2227381 2267410 SO-179035-cr.w/tax 36 546,408.00 0.00 9,659.62 0.00 0.00 9,6
03/03/2023 2227504 2267552 SO-178586-cr.w/tax 29 841,224.00 12,006.80 0.00 0.00 0.00 12,0
08/03/2023 2227668 2267753 SO-180223 24 229,423.92 229,423.92 0.00 0.00 0.00 229,4
08/03/2023 2227701 2267754 SO-180224 24 66,000.00 66,000.00 0.00 0.00 0.00 66,0
15/03/2023 2227882 2267948 SO-180779 17 83,800.00 83,800.00 0.00 0.00 0.00 83,8
15/03/2023 2227879 2267937 SO-180767 17 1,502,497.20 1,502,497.20 0.00 0.00 0.00 1,502,4
24/03/2023 2228193 2268258 SO-181526 8 4,688,017.64 4,688,017.64 0.00 0.00 0.00 4,688,0
24/03/2023 2228174 2268254 SO-181523 8 1,054,058.40 1,054,058.40 0.00 0.00 0.00 1,054,0
25/03/2023 2228220 2268285 SO-181526 7 1,579,557.61 1,579,557.61 0.00 0.00 0.00 1,579,5
28/03/2023 2228327 2268442 SO-180223 4 88,099.20 88,099.20 0.00 0.00 0.00 88,0
28/03/2023 2228293 2268361 SO-180223 4 43,020.00 43,020.00 0.00 0.00 0.00 43,0
28/03/2023 2228402 2268487 SO-179035 4 327,844.80 327,844.80 0.00 0.00 0.00 327,8
28/03/2023 2228439 2268516 SO-181523 4 982,951.20 982,951.20 0.00 0.00 0.00 982,9
28/03/2023 2228434 2268510 SO-179396 4 655,300.80 655,300.80 0.00 0.00 0.00 655,3
29/03/2023 2228447 2268525 SO-179035 3 218,563.20 218,563.20 0.00 0.00 0.00 218,5
29/03/2023 2228558 2268625 SO-180224 3 31,000.00 31,000.00 0.00 0.00 0.00 31,0
30/03/2023 2228707 2268792 SO-181526 2 167,600.00 167,600.00 0.00 0.00 0.00 167,6
30/03/2023 2228706 2268791 SO-178586 2 553,714.55 553,714.55 0.00 0.00 0.00 553,7
04/07/2022 2222197 2261457 SO-161769-cr.w/tax 271 17,282.40 0.00 0.00 0.00 165.91 1
05/01/2023 2226183 2266045 SO-175301-cr.w/tax 86 318,959.39 0.00 0.00 3,062.01 0.00 3,0
01/02/2023 2226706 2266684 SO-177452-cr.w/tax 59 110,536.20 0.00 1,061.15 0.00 0.00 1,0
10/02/2023 2226870 2266863 SO-178118-cr.w/tax 50 129,348.96 0.00 1,241.75 0.00 0.00 1,2
07/03/2023 2227601 2267664 SO-179944-cr.w/tax 25 111,551.76 1,070.90 0.00 0.00 0.00 1,0
17/03/2023 2227996 2268072 SO-179944 15 25,987.92 25,987.92 0.00 0.00 0.00 25,9
29/03/2023 2228521 2268601 SO-181860 3 147,381.60 147,381.60 0.00 0.00 0.00 147,3
16/03/2022 2218266 2257202 CR53394 618 Our ref.: 5339400 381 949,520.04 0.00 0.00 0.00 -52.85 -
21/02/2023 2227168 2267188 SO-179033-cr.w/tax 39 2,394,303.60 0.00 23,943.04 0.00 0.00 23,9
24/02/2023 2227343 2267380 SO-179034-cr.w/tax 36 259,879.20 0.00 2,598.79 0.00 0.00 2,5
03/03/2023 2227471 2267492 SO-179033-cr.w/tax 29 199,068.00 1,990.68 0.00 0.00 0.00 1,9
03/03/2023 2227505 2267493 SO-179034-cr.w/tax 29 162,720.00 1,627.20 0.00 0.00 0.00 1,6
08/03/2023 2227679 2267714 SO-179865 24 95,899.99 95,899.99 0.00 0.00 0.00 95,8
09/03/2023 2227727 2267790 SO-179865 23 15,300.03 15,300.03 0.00 0.00 0.00 15,3
14/03/2023 2227842 2267889 SO-180431 18 242,500.00 242,500.00 0.00 0.00 0.00 242,5
15/03/2023 2227890 2267950 SO-180774 17 82,499.99 82,499.99 0.00 0.00 0.00 82,4
15/03/2023 2227886 2267946 SO-180771-cr.w/tax 17 850,971.60 8,509.72 0.00 0.00 0.00 8,5
16/03/2023 2227916 2267974 SO-180431 16 31,000.00 31,000.00 0.00 0.00 0.00 31,0
17/03/2023 2227944 2268006 SO-180431 15 15,299.99 15,299.99 0.00 0.00 0.00 15,2
25/03/2023 2228231 2268303 SO-181616 7 3,590,201.91 3,590,201.91 0.00 0.00 0.00 3,590,2
27/03/2023 2228261 2268334 SO-181616 5 317,150.40 317,150.40 0.00 0.00 0.00 317,1
28/03/2023 2228296 2268359 SO-177778 4 229,440.00 229,440.00 0.00 0.00 0.00 229,4
28/03/2023 2228326 2268449 SO-180771 4 229,355.28 229,355.28 0.00 0.00 0.00 229,3
28/03/2023 2228441 2268515 SO-181616 4 982,951.20 982,951.20 0.00 0.00 0.00 982,9
29/03/2023 2228504 2268584 SO-179034 3 286,800.00 286,800.00 0.00 0.00 0.00 286,8
06/02/2023 2226762 2266754 SO-177603-cr.w/tax 54 227,340.00 0.00 2,182.46 0.00 0.00 2,1
22/02/2023 2227201 2267240 SO-179146-cr.w/tax 38 1,515,600.00 0.00 14,549.76 0.00 0.00 14,5
17/02/2023 2227087 2267096 SO-178783-cr.w/tax 43 303,120.00 0.00 2,909.95 0.00 0.00 2,9
22/02/2023 2227202 2267239 SO-179145-cr.w/tax 38 1,212,480.00 0.00 11,639.81 0.00 0.00 11,6
27/03/2023 2228243 2268314 SO-181559 5 3,031,200.00 3,031,200.00 0.00 0.00 0.00 3,031,2
29/03/2023 2228557 2268602 SO-181861 3 4,546,800.00 4,546,800.00 0.00 0.00 0.00 4,546,8
29/03/2023 2228612 2268695 SO-181599 3 1,477,200.00 1,477,200.00 0.00 0.00 0.00 1,477,2
IND'L
07/12/2021 2215226 2253836 26461 480 1,288,919.59 0.00 0.00 0.00 89,690.04 89,6
LR 3B
DEALER
26/08/2022 10535919 RAF6339 CM_2022_0088 218 0.00 0.00 0.00 -59,673.60 -59,6
26/08/2022 10535920 RAF6338 CM_2022_0089 218 0.00 0.00 0.00 -24,105.60 -24,1
15/12/2022 10542434 RAF7059 CM_2022_0136 107 0.00 0.00 0.00 -2,272.00 -2,2
15/12/2022 10542435 RAF7060 CM_2022_0137 107 0.00 0.00 0.00 -15,946.40 -15,9
23/03/2023 2228143 2268217 SO-181390 9 290,485.20 290,485.20 0.00 0.00 0.00 290,4
29/03/2023 2228525 2268606 SO-178978 3 37,200.00 37,200.00 0.00 0.00 0.00 37,2
15/06/2022 2221650 2260913 25170 290 2,229.80 0.00 0.00 0.00 2,229.80 2,2
15/12/2022 10542424 RAF7063 CM_2022_0126 107 0.00 0.00 0.00 -49,392.80 -49,3
15/12/2022 10542452 RAF7054 CM_2022_0154 107 0.00 0.00 0.00 -58,203.20 -58,2
22/02/2023 2227221 2267268 SO-178459 38 6,200.00 0.00 6,200.00 0.00 0.00 6,2
24/02/2023 2227363 2267397 SO-178786 36 5,099.99 0.00 5,048.99 0.00 0.00 5,0
06/03/2023 2227577 2267617 SO-179862 26 40,800.00 40,392.00 0.00 0.00 0.00 40,3
14/03/2023 2227793 2267850 SO-180230 18 49,199.97 48,707.97 0.00 0.00 0.00 48,7
14/03/2023 2227853 2267870 SO-180410 18 52,500.00 51,975.00 0.00 0.00 0.00 51,9
15/03/2023 2227884 2267930 SO-180710 17 7,272.00 7,272.00 0.00 0.00 0.00 7,2
17/03/2023 2227945 2268005 SO-180410 15 15,299.99 15,299.99 0.00 0.00 0.00 15,2
17/03/2023 2227984 2268044 SO-180710 15 12,993.96 12,993.96 0.00 0.00 0.00 12,9
17/03/2023 2227989 2268039 SO-180229 15 129,939.60 129,939.60 0.00 0.00 0.00 129,9
17/03/2023 2227974 2268031 SO-180941 15 3,656,791.68 3,656,791.68 0.00 0.00 0.00 3,656,7
17/03/2023 2227987 2268040 SO-180231 15 194,909.40 194,909.40 0.00 0.00 0.00 194,9
17/03/2023 2227966 2268030 SO-180943 15 31,000.00 31,000.00 0.00 0.00 0.00 31,0
17/03/2023 2227967 2268028 SO-180940 15 6,562.50 6,562.50 0.00 0.00 0.00 6,5
21/03/2023 2228059 2268118 SO-181103 11 56,000.02 56,000.02 0.00 0.00 0.00 56,0
28/03/2023 2228341 2268467 SO-181103 4 8,159.99 8,159.99 0.00 0.00 0.00 8,1
28/03/2023 2228329 2268440 SO-179860 4 52,859.52 52,859.52 0.00 0.00 0.00 52,8
28/03/2023 2228350 2268412 SO-181780 4 2,037,283.28 2,037,283.28 0.00 0.00 0.00 2,037,2
28/03/2023 2228409 2268411 SO-181781 4 429,149.40 429,149.40 0.00 0.00 0.00 429,1
28/03/2023 2228429 2268504 SO-181784 4 18,600.00 18,600.00 0.00 0.00 0.00 18,6
28/03/2023 2228440 2268520 SO-181780 4 75,334.80 75,334.80 0.00 0.00 0.00 75,3
28/03/2023 2228412 2268420 SO-181784 4 338,300.01 338,300.01 0.00 0.00 0.00 338,3
29/03/2023 2228639 2268720 SO-178786 3 7,248.00 7,248.00 0.00 0.00 0.00 7,2
29/03/2023 2228575 2268656 SO-181103 3 8,159.99 8,159.99 0.00 0.00 0.00 8,1
29/03/2023 2228592 2268680 SO-181784 3 25,499.98 25,499.98 0.00 0.00 0.00 25,4
30/03/2023 2228704 2268788 SO-181780 2 176,198.40 176,198.40 0.00 0.00 0.00 176,1
22/02/2023 2227229 2267265 SO-177776 38 1,240.00 0.00 1,240.00 0.00 0.00 1,2
24/02/2023 2227319 2267352 SO-177776 36 2,480.00 0.00 2,480.00 0.00 0.00 2,4
17/03/2023 2227963 2268035 SO-180945 15 18,120.00 18,120.00 0.00 0.00 0.00 18,1
17/03/2023 2227970 2268033 SO-180946 15 33,977.40 33,977.40 0.00 0.00 0.00 33,9
17/03/2023 2227971 2268036 SO-180944 15 36,532.01 36,532.01 0.00 0.00 0.00 36,5
17/03/2023 2227990 2268038 SO-180946 15 12,993.96 12,993.96 0.00 0.00 0.00 12,9
17/03/2023 2227955 2268034 SO-180947 15 9,060.00 9,060.00 0.00 0.00 0.00 9,0
03/01/2018 2175434 2207980 SO-057714 Sales Disc PR18517 31/08/18 date recv. 1914 676,587.84 0.00 0.00 0.00 20,023.84 20,0
04/01/18
11/01/2018 2175997 2208532 SO-057712 1906 266,635.20 0.00 0.00 0.00 266,635.20 266,6
06/02/2018 2176648 2209196 SO-057712 1880 107,193.60 0.00 0.00 0.00 107,193.60 107,1
26/02/2018 2177091 2209688 SO-059493 1860 48,218.40 0.00 0.00 0.00 37,176.46 37,1
27/02/2018 2177107 2209698 SO-059747 1859 28,900.00 0.00 0.00 0.00 28,900.00 28,9
27/02/2018 2177109 2209668 SO-059492 1859 52,640.00 0.00 0.00 0.00 52,640.00 52,6
27/02/2018 2177114 2209699 SO-059748 1859 168,175.56 0.00 0.00 0.00 168,175.56 168,1
01/03/2018 2177165 2209697 SO-059501 1857 140,920.00 0.00 0.00 0.00 140,920.00 140,9
13/03/2018 2177360 2209970 SO-061570 Sales Disc PR18516 25/08/18 date recv. 1845 216,393.96 0.00 0.00 0.00 8,655.76 8,6
16/03/18
25/04/2018 2178195 2210951 SO-063267 1802 146,923.00 0.00 0.00 0.00 146,923.00 146,9
31/05/2018 2179121 2211824 SO-064454 Sales Disc PR18518 15/09/18 date recv. 1766 333,280.32 0.00 0.00 0.00 13,331.20 13,3
05/06/18
22/06/2018 2179976 2213025 SO-065486 1744 105,071.04 0.00 0.00 0.00 105,071.04 105,0
11/07/2018 2180533 2213742 SO-064454 1725 23,342.40 0.00 0.00 0.00 23,342.40 23,3
01/08/2018 2181067 2214321 SO-065486 1704 279,232.80 0.00 0.00 0.00 279,232.80 279,2
27/05/2022 2220674 2259775 SO-160892-stock rcvd 6/1/22 pymnt 6/23/22 309 743,490.92 0.00 0.00 0.00 14,869.83 14,8
29/07/2022 2222773 2262129 SO-164913-stock rcv 8/1/22 pyment 9/28/22 246 42,176.88 0.00 0.00 0.00 1,687.08 1,6
26/08/2022 10535943 RAF6342 CM_2022_0112 218 0.00 0.00 0.00 -138,867.20 -138,8
10/11/2022 2225265 2265019 SO-172401-stock rcvd 11/14/22 pymnt 1/19/23 142 79,920.00 0.00 0.00 0.00 799.20 7
10/11/2022 2225257 2265018 SO-172400-stock rcvd 11/14/22 pymnt 1/19/23 142 541,402.68 0.00 0.00 0.00 21,656.10 21,6
25/01/2023 2226530 2266474 SO-177065-balance 66 1,578,750.00 0.00 0.00 126,300.00 0.00 126,3
22/03/2023 2228112 2268181 SO-181301 10 57,150.00 57,150.00 0.00 0.00 0.00 57,1
22/03/2023 2228105 2268176 SO-181290 10 72,499.20 72,499.20 0.00 0.00 0.00 72,4
25/03/2023 2228237 2268280 SO-181290 7 152,768.66 152,768.66 0.00 0.00 0.00 152,7
28/03/2023 2228337 2268470 SO-181301 4 15,299.97 15,299.97 0.00 0.00 0.00 15,2
28/03/2023 2228390 2268485 SO-181290 4 12,993.96 12,993.96 0.00 0.00 0.00 12,9
29/03/2023 2228580 2268661 SO-181301 3 10,199.99 10,199.99 0.00 0.00 0.00 10,1
17/03/2023 2227961 2268027 SO-180942 15 147,720.00 147,720.00 0.00 0.00 0.00 147,7
24/03/2023 2228177 2268260 SO-181496 8 1,710,720.00 1,710,720.00 0.00 0.00 0.00 1,710,7
28/03/2023 2228332 2268406 SO-181772 4 2,273,400.00 2,273,400.00 0.00 0.00 0.00 2,273,4
29/03/2023 2228614 2268692 SO-181772 3 738,600.00 738,600.00 0.00 0.00 0.00 738,6
23/03/2023 2228125 2268194 SO-181289 9 120,096.00 120,096.00 0.00 0.00 0.00 120,0
GOVT
07/05/2020 2199057 2235304 SO-108517-cr49314 retention 1059 1,757,776.00 0.00 0.00 0.00 17,577.76 17,5
22/10/2021 2211295 2249289 CR49325 421 Our ref.: 4932500 526 40,044.00 0.00 0.00 0.00 -2,021.20 -2,0
23/03/2018 2177506 2210126 SO-059753 1835 2,674.05 0.00 0.00 0.00 2,674.05 2,6
01/07/2019 2191063 2225998 16447 1370 2,616.75 0.00 0.00 0.00 2,616.75 2,6
22/06/2017 2167363 2196083 SO-046126 2109 1,815.18 0.00 0.00 0.00 690.10 6
05/11/2018 2183595 2217340 16429 Balance from PR24226 1608 86,962.32 0.00 0.00 0.00 6,952.48 6,9
21/11/2018 2184289 2218277 16429 1592 2,800.00 0.00 0.00 0.00 2,800.00 2,8
17/12/2018 2185070 2219196 22024 Balance from PR24227 1566 43,750.00 0.00 0.00 0.00 22,250.00 22,2
IND'L
30/10/2019 2195162 2227701 22720 1249 16,017.80 0.00 0.00 0.00 17,939.94 17,9
11/12/2020 2206024 2243362 25484 841 5,842.55 0.00 0.00 0.00 6,543.65 6,5
13/04/2021 2206028 2243361 CR46566 KOPIA 16310 Our ref.: 4656600 718 680,525.48 0.00 0.00 0.00 -51,520.00 -51,5
17/11/2021 2212336 2250555 payment for greenhouse 16310 Our ref.: 10519033 500 17,607.00 0.00 0.00 0.00 -2,460.29 -2,4
17/12/2021 2215492 2254067 26467 470 14,507.85 0.00 0.00 0.00 16,248.79 16,2
07/03/2022 2215493 2254069 CR53286 Melisa Lim 16310 Our ref.: 5328600 390 330,262.74 0.00 0.00 0.00 -4,080.00 -4,0
19/12/2022 2226066 2265832 26473 103 11,834.50 0.00 0.00 0.00 13,254.64 13,2
19/12/2022 2226069 2265827 26474 103 40,620.30 0.00 0.00 0.00 45,494.74 45,4
19/12/2022 2226070 2265828 26475 103 8,798.90 0.00 0.00 0.00 9,854.77 9,8
15/02/2023 2226953 2266929 35427 45 9,399.00 0.00 10,526.88 0.00 0.00 10,5
LR 4- Palawan
DEALER
13/02/2023 2226917 2266911 SO-177893-cr./wtax 47 116,802.00 0.00 1,168.02 0.00 0.00 1,1
LR 4A-1
DEALER
23/02/2023 2227290 2267281 SO-179244 37 14,880.00 0.00 2,367.22 0.00 0.00 2,3
03/03/2023 2227455 2267447 SO-179274 29 317,150.40 317,150.40 0.00 0.00 0.00 317,1
14/03/2023 2227787 2267843 SO-180296 18 24,800.00 24,800.00 0.00 0.00 0.00 24,8
16/03/2023 2227923 2267977 SO-180861 16 31,095.12 31,095.12 0.00 0.00 0.00 31,0
21/03/2023 2228055 2268124 SO-181132 11 30,133.92 30,133.92 0.00 0.00 0.00 30,1
25/03/2023 2228210 2268289 SO-181532 7 59,508.00 59,508.00 0.00 0.00 0.00 59,5
25/03/2023 2228218 2268291 SO-181530 7 626,401.80 626,401.80 0.00 0.00 0.00 626,4
25/03/2023 2228214 2268290 SO-181531 7 227,340.00 227,340.00 0.00 0.00 0.00 227,3
25/03/2023 2228235 2268279 SO-180861 7 69,214.33 69,214.33 0.00 0.00 0.00 69,2
28/03/2023 2228300 2268345 SO-181754 4 69,214.33 69,214.33 0.00 0.00 0.00 69,2
28/03/2023 2228323 2268404 SO-181755 4 15,299.97 15,299.97 0.00 0.00 0.00 15,2
28/03/2023 2228357 2268453 SO-180296 4 15,299.97 15,299.97 0.00 0.00 0.00 15,2
28/03/2023 2228398 2268418 SO-178315 4 10,199.99 10,199.99 0.00 0.00 0.00 10,1
28/03/2023 2228438 2268513 SO-179901 4 65,530.08 65,530.08 0.00 0.00 0.00 65,5
28/03/2023 2228442 2268519 SO-181754 4 62,898.96 62,898.96 0.00 0.00 0.00 62,8
29/03/2023 2228555 2268627 SO-180296 3 12,400.00 12,400.00 0.00 0.00 0.00 12,4
28/03/2023 2228382 2268427 SO-179165 4 1,020.00 1,020.00 0.00 0.00 0.00 1,0
GOVT
1580 DA REGION 4B
11/11/2015 2141482 2166167 88756 Retention CR6656/CR8906 2698 2,409,750.00 0.00 0.00 0.00 285,748.75 285,7
27/11/2020 2205628 2242829 25477 855 90,979.59 0.00 0.00 0.00 9,724.67 9,7
17/03/2023 2227929 2267993 SO-180735-cr.w/tax 15 145,503.15 1,280.43 0.00 0.00 0.00 1,2
27/03/2023 2228251 2268325 SO-181663 5 267,211.41 267,211.41 0.00 0.00 0.00 267,2
28/03/2023 2228411 2268400 SO-181664 4 977,903.97 977,903.97 0.00 0.00 0.00 977,9
29/03/2023 2228509 2268581 SO-181664 3 82,078.70 82,078.70 0.00 0.00 0.00 82,0
LR 4A-1& LR 4A-2
DEALER
01/02/2023 2226682 2266666 SO-177285 59 458,059.20 0.00 458,059.20 0.00 0.00 458,0
01/02/2023 2226675 2266661 SO-177286 59 303,120.00 0.00 303,120.00 0.00 0.00 303,1
02/02/2023 2226731 2266667 SO-177287 58 67,544.88 0.00 67,544.88 0.00 0.00 67,5
02/02/2023 2226745 2266708 SO-177393 58 709,872.72 0.00 709,872.72 0.00 0.00 709,8
17/02/2023 2227083 2267088 SO-178791 43 140,060.40 0.00 140,060.40 0.00 0.00 140,0
21/02/2023 2227176 2267204 SO-179063 39 182,602.08 0.00 182,602.08 0.00 0.00 182,6
21/02/2023 2227181 2267210 SO-177393 39 30,133.92 0.00 30,133.92 0.00 0.00 30,1
22/02/2023 2227190 2267225 SO-179159 38 59,508.00 0.00 59,508.00 0.00 0.00 59,5
24/02/2023 2227366 2267405 SO-178605 36 207,647.97 0.00 207,647.97 0.00 0.00 207,6
03/03/2023 2227424 2267511 SO-178316 29 30,200.00 30,200.00 0.00 0.00 0.00 30,2
03/03/2023 2227428 2267532 SO-179068 29 30,200.00 30,200.00 0.00 0.00 0.00 30,2
03/03/2023 2227410 2267585 SO-179066 29 5,400.00 5,400.00 0.00 0.00 0.00 5,4
03/03/2023 2227532 2267595 SO-179068 29 15,100.00 15,100.00 0.00 0.00 0.00 15,1
03/03/2023 2227535 2267527 SO-179066 29 12,400.00 12,400.00 0.00 0.00 0.00 12,4
03/03/2023 2227480 2267466 SO-179066 29 10,199.98 10,199.98 0.00 0.00 0.00 10,1
06/03/2023 2227568 2267624 SO-179059 26 597,204.00 597,204.00 0.00 0.00 0.00 597,2
14/03/2023 2227785 2267840 SO-180295 18 29,088.00 29,088.00 0.00 0.00 0.00 29,0
14/03/2023 2227795 2267842 SO-180294 18 120,199.99 120,199.99 0.00 0.00 0.00 120,1
14/03/2023 2227868 2267927 SO-179066 18 12,400.00 12,400.00 0.00 0.00 0.00 12,4
15/03/2023 2227873 2267941 SO-180294 17 30,200.00 30,200.00 0.00 0.00 0.00 30,2
17/03/2023 2227949 2267995 SO-180927 15 77,933.76 77,933.76 0.00 0.00 0.00 77,9
17/03/2023 2228008 2268054 SO-178317 15 51,975.84 51,975.84 0.00 0.00 0.00 51,9
21/03/2023 2228057 2268097 SO-181055 11 154,880.00 154,880.00 0.00 0.00 0.00 154,8
22/03/2023 2228094 2268154 SO-181055 10 6,200.00 6,200.00 0.00 0.00 0.00 6,2
22/03/2023 2228106 2268172 SO-181283 10 522,323.28 522,323.28 0.00 0.00 0.00 522,3
24/03/2023 2228201 2268288 SO-181563 8 43,284.00 43,284.00 0.00 0.00 0.00 43,2
24/03/2023 2228196 2268273 SO-181540 8 110,188.80 110,188.80 0.00 0.00 0.00 110,1
25/03/2023 2228233 2268309 SO-181602 7 59,088.00 59,088.00 0.00 0.00 0.00 59,0
25/03/2023 2228234 2268310 SO-181601 7 232,902.00 232,902.00 0.00 0.00 0.00 232,9
25/03/2023 2228224 2268298 SO-181597 7 197,100.00 197,100.00 0.00 0.00 0.00 197,1
25/03/2023 2228238 2268308 SO-181605 7 454,680.00 454,680.00 0.00 0.00 0.00 454,6
27/03/2023 2228265 2268343 SO-181753 5 24,800.00 24,800.00 0.00 0.00 0.00 24,8
27/03/2023 2228256 2268329 SO-181606 5 1,031,076.00 1,031,076.00 0.00 0.00 0.00 1,031,0
28/03/2023 2228399 2268419 SO-178316 4 15,299.97 15,299.97 0.00 0.00 0.00 15,2
28/03/2023 2228413 2268490 SO-181638 4 59,148.96 59,148.96 0.00 0.00 0.00 59,1
28/03/2023 2228415 2268488 SO-177393 4 97,759.92 97,759.92 0.00 0.00 0.00 97,7
28/03/2023 2228331 2268410 SO-181778 4 68,154.70 68,154.70 0.00 0.00 0.00 68,1
28/03/2023 2228378 2268425 SO-179066 4 10,199.99 10,199.99 0.00 0.00 0.00 10,1
28/03/2023 2228365 2268452 SO-180294 4 10,199.99 10,199.99 0.00 0.00 0.00 10,1
28/03/2023 2228345 2268464 SO-181055 4 20,400.00 20,400.00 0.00 0.00 0.00 20,4
28/03/2023 2228303 2268335 SO-181638 4 143,858.39 143,858.39 0.00 0.00 0.00 143,8
29/03/2023 2228556 2268626 SO-180294 3 12,400.00 12,400.00 0.00 0.00 0.00 12,4
29/03/2023 2228510 2268597 SO-181540 3 33,648.96 33,648.96 0.00 0.00 0.00 33,6
29/03/2023 2228512 2268598 SO-181778 3 67,297.92 67,297.92 0.00 0.00 0.00 67,2
29/03/2023 2228547 2268636 SO-181055 3 12,400.00 12,400.00 0.00 0.00 0.00 12,4
29/03/2023 2228530 2268610 SO-179066 3 12,400.00 12,400.00 0.00 0.00 0.00 12,4
29/03/2023 2228485 2268570 SO-181638 3 65,530.08 65,530.08 0.00 0.00 0.00 65,5
29/03/2023 2228474 2268556 SO-178317 3 65,530.08 65,530.08 0.00 0.00 0.00 65,5
29/03/2023 2228453 2268528 SO-181283 3 36,427.20 36,427.20 0.00 0.00 0.00 36,4
29/03/2023 2228621 2268700 SO-181597 3 30,200.00 30,200.00 0.00 0.00 0.00 30,2
29/03/2023 2228570 2268648 SO-178317 3 44,150.17 44,150.17 0.00 0.00 0.00 44,1
29/03/2023 2228677 2268710 SO-181753 3 24,800.00 24,800.00 0.00 0.00 0.00 24,8
29/03/2023 2228672 2268739 SO-181597 3 30,200.00 30,200.00 0.00 0.00 0.00 30,2
29/03/2023 2228648 2268729 SO-180294 3 30,200.00 30,200.00 0.00 0.00 0.00 30,2
29/03/2023 2228695 2268766 SO-178552 3 48,243.84 48,243.84 0.00 0.00 0.00 48,2
30/03/2023 2228710 2268795 SO-181601 2 25,987.92 25,987.92 0.00 0.00 0.00 25,9
15/02/2023 2226958 2266969 SO-178484 45 17,802.96 0.00 17,802.96 0.00 0.00 17,8
15/02/2023 2226959 2266968 SO-178485 45 2,480.00 0.00 2,480.00 0.00 0.00 2,4
23/03/2023 2228159 2268213 SO-181344 9 74,040.00 74,040.00 0.00 0.00 0.00 74,0
25/03/2023 2228229 2268304 SO-181608 7 212,608.20 212,608.20 0.00 0.00 0.00 212,6
25/03/2023 2228239 2268307 SO-181614 7 729,765.00 729,765.00 0.00 0.00 0.00 729,7
28/03/2023 2228321 2268382 SO-179943 4 43,020.00 43,020.00 0.00 0.00 0.00 43,0
29/03/2023 2228522 2268603 SO-181615 3 43,020.00 43,020.00 0.00 0.00 0.00 43,0
29/03/2023 2228603 2268688 SO-181620 3 48,600.00 48,600.00 0.00 0.00 0.00 48,6
24/02/2023 2227365 2267368 SO-179441 36 464,641.20 0.00 464,641.20 0.00 0.00 464,6
06/03/2023 2227576 2267622 SO-179782 26 239,425.92 239,425.92 0.00 0.00 0.00 239,4
06/03/2023 2227581 2267626 SO-179482 26 45,468.00 45,468.00 0.00 0.00 0.00 45,4
07/03/2023 2227604 2267665 SO-180076 25 86,551.67 86,551.67 0.00 0.00 0.00 86,5
08/03/2023 2227675 2267728 SO-180107 24 40,109.76 40,109.76 0.00 0.00 0.00 40,1
08/03/2023 2227688 2267721 SO-180077 24 23,699.99 23,699.99 0.00 0.00 0.00 23,6
09/03/2023 2227762 2267823 SO-180077 23 6,200.00 6,200.00 0.00 0.00 0.00 6,2
24/03/2023 2228173 2268240 SO-181454 8 967,528.80 967,528.80 0.00 0.00 0.00 967,5
25/03/2023 2228205 2268241 SO-181455 7 1,040,868.00 1,040,868.00 0.00 0.00 0.00 1,040,8
25/03/2023 2228206 2268247 SO-181471 7 227,340.00 227,340.00 0.00 0.00 0.00 227,3
28/03/2023 2228290 2268362 SO-178375 4 71,700.00 71,700.00 0.00 0.00 0.00 71,7
28/03/2023 2228420 2268489 SO-178366 4 38,610.96 38,610.96 0.00 0.00 0.00 38,6
29/03/2023 2228563 2268621 SO-180077 3 6,200.00 6,200.00 0.00 0.00 0.00 6,2
29/03/2023 2228488 2268561 SO-180076 3 32,765.04 32,765.04 0.00 0.00 0.00 32,7
29/04/2019 10474578 To correct adjustment diagnose 04.11 1433 0.00 0.00 0.00 136,329.65 136,3
01/02/2023 2226685 2266660 SO-177272-balance 59 791,731.23 0.00 201,955.72 0.00 0.00 201,9
03/03/2023 2227531 2267591 SO-179864 29 18,080.00 18,080.00 0.00 0.00 0.00 18,0
03/03/2023 2227523 2267461 SO-178657 29 2,040.00 2,040.00 0.00 0.00 0.00 2,0
14/03/2023 2227796 2267857 SO-180319 18 14,409.84 14,409.84 0.00 0.00 0.00 14,4
16/03/2023 2227918 2267975 SO-180860 16 105,640.33 105,640.33 0.00 0.00 0.00 105,6
23/03/2023 2228158 2268225 SO-181395 9 298,284.88 298,284.88 0.00 0.00 0.00 298,2
24/03/2023 2228169 2268235 SO-181394 8 91,768.00 91,768.00 0.00 0.00 0.00 91,7
25/03/2023 2228236 2268283 SO-181395 7 69,214.33 69,214.33 0.00 0.00 0.00 69,2
28/03/2023 2228338 2268471 SO-181394 4 2,040.00 2,040.00 0.00 0.00 0.00 2,0
29/03/2023 2228601 2268689 SO-180993 3 32,400.00 32,400.00 0.00 0.00 0.00 32,4
29/03/2023 2228656 2268749 SO-179864 3 3,624.00 3,624.00 0.00 0.00 0.00 3,6
29/03/2023 2228542 2268643 SO-181394 3 2,480.00 2,480.00 0.00 0.00 0.00 2,4
29/03/2023 2228535 2268617 SO-179864 3 2,480.00 2,480.00 0.00 0.00 0.00 2,4
29/03/2023 2228478 2268568 SO-181520 3 32,765.04 32,765.04 0.00 0.00 0.00 32,7
29/03/2023 2228499 2268579 SO-181520 3 39,904.32 39,904.32 0.00 0.00 0.00 39,9
29/03/2023 2228513 2268596 SO-181520 3 33,648.96 33,648.96 0.00 0.00 0.00 33,6
17/01/2023 2226392 2266291 SO-176541 74 124,475.80 0.00 0.00 62,238.80 0.00 62,2
24/02/2023 2227340 2267360 SO-179403 36 14,006.04 0.00 14,006.04 0.00 0.00 14,0
02/03/2023 2227402 2267589 SO-179731 30 7,248.00 7,248.00 0.00 0.00 0.00 7,2
02/03/2023 2227403 2267590 SO-179730 30 14,660.04 14,660.04 0.00 0.00 0.00 14,6
03/03/2023 2227451 2267428 SO-179404 29 38,016.00 38,016.00 0.00 0.00 0.00 38,0
08/03/2023 2227703 2267775 SO-180225 24 32,476.00 32,476.00 0.00 0.00 0.00 32,4
08/03/2023 2227667 2267751 SO-180208 24 27,500.04 27,500.04 0.00 0.00 0.00 27,5
08/03/2023 2227699 2267776 SO-180226 24 7,578.00 7,578.00 0.00 0.00 0.00 7,5
15/03/2023 2227887 2267949 SO-180781 17 7,248.00 7,248.00 0.00 0.00 0.00 7,2
24/03/2023 2228183 2268251 SO-181493 8 33,986.00 33,986.00 0.00 0.00 0.00 33,9
24/03/2023 2228204 2268266 SO-181499 8 37,020.00 37,020.00 0.00 0.00 0.00 37,0
29/03/2023 2228687 2268774 SO-180781 3 3,624.00 3,624.00 0.00 0.00 0.00 3,6
29/03/2023 2228674 2268738 SO-181499 3 3,624.00 3,624.00 0.00 0.00 0.00 3,6
29/03/2023 2228565 2268644 SO-181499 3 3,720.00 3,720.00 0.00 0.00 0.00 3,7
30/03/2023 2228701 2268784 SO-181499 2 3,624.00 3,624.00 0.00 0.00 0.00 3,6
1463 NIDEX
23/03/2023 2228162 2268242 SO-181452 9 221,072.40 221,072.40 0.00 0.00 0.00 221,0
28/03/2023 2228435 2268505 SO-177745 4 32,765.04 32,765.04 0.00 0.00 0.00 32,7
28/06/2016 2152389 2178189 88765 2468 30,490.00 0.00 0.00 0.00 30,490.00 30,4
24/03/2023 2228184 2268249 SO-181483 8 36,550.00 36,550.00 0.00 0.00 0.00 36,5
17/03/2023 2227964 2268032 SO-180938 15 19,070.00 19,070.00 0.00 0.00 0.00 19,0
17/03/2023 2227965 2268029 SO-180939 15 9,466.00 9,466.00 0.00 0.00 0.00 9,4
28/03/2023 2228298 2268364 SO-178634 4 5,312.00 5,312.00 0.00 0.00 0.00 5,3
28/03/2023 2228346 2268463 SO-180938 4 2,550.00 2,550.00 0.00 0.00 0.00 2,5
29/03/2023 2228690 2268776 SO-180938 3 1,812.00 1,812.00 0.00 0.00 0.00 1,8
27/03/2023 2228258 2268322 SO-181662 5 40,533.00 40,533.00 0.00 0.00 0.00 40,5
27/03/2023 2228262 2268324 SO-181661 5 31,500.00 31,500.00 0.00 0.00 0.00 31,5
28/03/2023 2228376 2268423 SO-178684 4 5,100.01 5,100.01 0.00 0.00 0.00 5,1
29/03/2023 2228660 2268746 SO-178684 3 3,624.00 3,624.00 0.00 0.00 0.00 3,6
29/11/2017 2174441 2206628 SO-055914 Less 2016 Rabates CR6670 1949 420,163.20 0.00 0.00 0.00 15,437.77 15,4
26/04/2019 2188588 2223244 SO-082144 1436 29,789.52 0.00 0.00 0.00 29,789.52 29,7
03/05/2019 2188805 2223484 SO-082467 1429 64,797.60 0.00 0.00 0.00 30,778.86 30,7
20/02/2023 2227134 2267131 SO-178870 40 208,407.00 0.00 208,407.00 0.00 0.00 208,4
20/02/2023 2227135 2267130 SO-178869 40 9,920.00 0.00 9,920.00 0.00 0.00 9,9
28/03/2023 2228297 2268365 SO-178870 4 71,700.00 71,700.00 0.00 0.00 0.00 71,7
01/07/2022 2217310 2256181 CR55278 1936 Our ref.: 5527800 274 764,254.08 0.00 0.00 0.00 -233.00 -2
07/03/2023 2227600 2267630 SO-179736 25 491,540.51 491,540.51 0.00 0.00 0.00 491,5
07/03/2023 2227605 2267629 SO-179737 25 105,400.00 105,400.00 0.00 0.00 0.00 105,4
09/03/2023 2227772 2267829 SO-179737 23 62,000.00 62,000.00 0.00 0.00 0.00 62,0
14/03/2023 2227813 2267895 SO-180590 18 31,000.00 31,000.00 0.00 0.00 0.00 31,0
14/03/2023 2227825 2267894 SO-180581 18 62,000.00 62,000.00 0.00 0.00 0.00 62,0
14/03/2023 2227833 2267893 SO-180579 18 113,472.96 113,472.96 0.00 0.00 0.00 113,4
17/03/2023 2227983 2268043 SO-180579 15 64,969.80 64,969.80 0.00 0.00 0.00 64,9
23/03/2023 2228166 2268238 SO-181453 9 904,366.80 904,366.80 0.00 0.00 0.00 904,3
23/03/2023 2228137 2268211 SO-181342 9 43,000.01 43,000.01 0.00 0.00 0.00 43,0
28/03/2023 2228372 2268436 SO-179737 4 25,500.00 25,500.00 0.00 0.00 0.00 25,5
28/03/2023 2228355 2268455 SO-180581 4 25,500.00 25,500.00 0.00 0.00 0.00 25,5
29/03/2023 2228486 2268563 SO-180579 3 65,530.08 65,530.08 0.00 0.00 0.00 65,5
29/03/2023 2228517 2268590 SO-180579 3 168,244.80 168,244.80 0.00 0.00 0.00 168,2
29/03/2023 2228554 2268629 SO-180581 3 31,000.00 31,000.00 0.00 0.00 0.00 31,0
29/03/2023 2228700 2268781 SO-179736 3 129,939.60 129,939.60 0.00 0.00 0.00 129,9
03/03/2017 2163593 2190771 SO-042439 2220 28,768.20 0.00 0.00 0.00 28,768.20 28,7
20/03/2023 2228046 2268107 SO-181070 12 67,200.00 67,200.00 0.00 0.00 0.00 67,2
28/03/2023 2228380 2268426 SO-179071 4 5,100.01 5,100.01 0.00 0.00 0.00 5,1
29/03/2023 2228544 2268637 SO-181070 3 6,200.00 6,200.00 0.00 0.00 0.00 6,2
31/01/2018 10450976 reversal of CAJE: Bank recon Dec 1886 0.00 0.00 0.00 33,772.00 33,7
22/03/2023 2228097 2268163 SO-181241 10 15,156.00 15,156.00 0.00 0.00 0.00 15,1
22/03/2023 2228115 2268166 SO-181238 10 16,120.00 16,120.00 0.00 0.00 0.00 16,1
27/03/2023 2228241 2268318 SO-181238 5 4,110.00 4,110.00 0.00 0.00 0.00 4,1
28/03/2023 2228318 2268388 SO-181240 4 28,680.00 28,680.00 0.00 0.00 0.00 28,6
24/02/2023 2227371 2267390 SO-179455 36 9,990.00 0.00 9,990.00 0.00 0.00 9,9
03/03/2023 2227541 2267520 SO-179455 29 6,200.00 6,200.00 0.00 0.00 0.00 6,2
07/03/2023 2227638 2267699 SO-179548 25 5,697.00 5,697.00 0.00 0.00 0.00 5,6
07/03/2023 2227632 2267696 SO-179549 25 1,231.00 1,231.00 0.00 0.00 0.00 1,2
08/03/2023 2227680 2267739 SO-180169 24 2,619.00 2,619.00 0.00 0.00 0.00 2,6
09/03/2023 2227734 2267763 SO-179547 23 18,795.00 18,795.00 0.00 0.00 0.00 18,7
09/03/2023 2227748 2267764 SO-179456 23 63,179.99 63,179.99 0.00 0.00 0.00 63,1
09/03/2023 2227760 2267821 SO-179547 23 1,860.00 1,860.00 0.00 0.00 0.00 1,8
09/03/2023 2227761 2267822 SO-179456 23 6,200.00 6,200.00 0.00 0.00 0.00 6,2
28/03/2023 2228367 2268441 SO-179547 4 1,530.00 1,530.00 0.00 0.00 0.00 1,5
28/03/2023 2228364 2268443 SO-179456 4 15,299.97 15,299.97 0.00 0.00 0.00 15,2
28/03/2023 2228371 2268435 SO-179455 4 5,100.01 5,100.01 0.00 0.00 0.00 5,1
24/02/2023 2227386 2267333 SO-179414 36 60,499.99 0.00 60,499.99 0.00 0.00 60,4
24/02/2023 2227317 2267350 SO-177774 36 3,720.00 0.00 3,720.00 0.00 0.00 3,7
08/03/2023 2227662 2267740 SO-180170 24 152,609.52 152,609.52 0.00 0.00 0.00 152,6
09/03/2023 2227749 2267812 SO-179734 23 19,296.00 19,296.00 0.00 0.00 0.00 19,2
09/03/2023 2227778 2267836 SO-180170 23 46,694.40 46,694.40 0.00 0.00 0.00 46,6
15/03/2023 2227905 2267969 SO-180827 17 24,800.00 24,800.00 0.00 0.00 0.00 24,8
16/03/2023 2227924 2267990 SO-180919 16 37,200.00 37,200.00 0.00 0.00 0.00 37,2
21/03/2023 2228077 2268125 SO-181134 11 82,739.60 82,739.60 0.00 0.00 0.00 82,7
21/03/2023 2228074 2268138 SO-181133 11 18,600.00 18,600.00 0.00 0.00 0.00 18,6
23/03/2023 2228164 2268236 SO-181440 9 690,872.40 690,872.40 0.00 0.00 0.00 690,8
25/03/2023 2228209 2268239 SO-181456 7 1,455,721.20 1,455,721.20 0.00 0.00 0.00 1,455,7
25/03/2023 2228208 2268243 SO-181457 7 454,680.00 454,680.00 0.00 0.00 0.00 454,6
29/03/2023 2228699 2268780 SO-181440 3 30,844.88 30,844.88 0.00 0.00 0.00 30,8
29/03/2023 2228526 2268614 SO-179414 3 6,200.00 6,200.00 0.00 0.00 0.00 6,2
29/03/2023 2228597 2268690 SO-181440 3 269,191.68 269,191.68 0.00 0.00 0.00 269,1
29/03/2023 2228549 2268633 SO-180827 3 6,200.00 6,200.00 0.00 0.00 0.00 6,2
29/03/2023 2228520 2268599 SO-180918 3 215,100.00 215,100.00 0.00 0.00 0.00 215,1
29/03/2023 2228645 2268714 SO-177774 3 14,496.00 14,496.00 0.00 0.00 0.00 14,4
29/03/2023 2228671 2268740 SO-177774 3 14,496.00 14,496.00 0.00 0.00 0.00 14,4
29/03/2023 2228624 2268702 SO-181154 3 61,608.01 61,608.01 0.00 0.00 0.00 61,6
30/03/2023 2228709 2268794 SO-181440 2 92,534.64 92,534.64 0.00 0.00 0.00 92,5
21/02/2023 2227169 2267200 SO-178810 39 17,995.99 0.00 17,995.99 0.00 0.00 17,9
21/02/2023 2225994 2265854 CR58315 16392 Our ref.: 5831500 39 108,227.64 0.00 -1,082.28 0.00 0.00 -1,0
14/03/2023 2227848 2267887 SO-180227 18 57,600.00 57,600.00 0.00 0.00 0.00 57,6
17/03/2023 2227946 2268004 SO-180227 15 5,100.00 5,100.00 0.00 0.00 0.00 5,1
22/03/2023 2228116 2268185 SO-181314 10 69,800.01 69,800.01 0.00 0.00 0.00 69,8
23/03/2023 2228157 2268218 SO-181315 9 11,198.64 11,198.64 0.00 0.00 0.00 11,1
28/03/2023 2228375 2268424 SO-178810 4 10,199.99 10,199.99 0.00 0.00 0.00 10,1
28/03/2023 2228406 2268405 SO-181314 4 5,100.01 5,100.01 0.00 0.00 0.00 5,1
28/03/2023 2228317 2268389 SO-181315 4 28,680.00 28,680.00 0.00 0.00 0.00 28,6
28/03/2023 2228359 2268454 SO-180227 4 5,100.01 5,100.01 0.00 0.00 0.00 5,1
28/03/2023 2228295 2268366 SO-178811 4 28,680.00 28,680.00 0.00 0.00 0.00 28,6
GOVT
30/06/2017 2167852 2196747 88771 2101 4,717.06 0.00 0.00 0.00 4,717.06 4,7
19/01/2022 2215938 2232149 SF15451 437 2,000.00 0.00 0.00 0.00 2,000.00 2,0
30/09/2022 10539540 RECLASS Negative AR 183 0.00 0.00 0.00 77,800.00 77,8
30/09/2022 10539742 RECLASS Negative AR 183 0.00 0.00 0.00 -77,800.00 -77,8
30/10/2022 10540623 To Transfer negative AR to adv from customers 153 0.00 0.00 0.00 77,800.00 77,8
10/11/2022 10541175 To Transfer negative AR to adv from customers 142 0.00 0.00 0.00 -77,800.00 -77,8
24/11/2022 2225518 2265316 SO-173016 128 1,030,427.95 0.00 0.00 0.00 1,030,427.95 1,030,4
25/11/2022 2225557 2265379 SO-173559 127 47,580.75 0.00 0.00 0.00 47,580.75 47,5
439 DA-REG IV A
13/11/2018 2183995 2218057 20928 1600 308,999.78 0.00 0.00 0.00 308,999.78 308,9
10/08/2015 2135296 2158875 or81031 8860 Our ref.: 81031 2791 1,015.00 0.00 0.00 0.00 -5,824.33 -5,8
29/09/2016 2157297 2183527 SO-033489 2375 57,500.00 0.00 0.00 0.00 57,500.00 57,5
24/02/2023 2227351 2267243 SO-179082 36 892,749.56 0.00 892,749.56 0.00 0.00 892,7
24/02/2023 2227396 2267418 SO-179082 36 166,268.00 0.00 166,268.00 0.00 0.00 166,2
03/03/2023 2227490 2267554 SO-179082 29 81,193.20 81,193.20 0.00 0.00 0.00 81,1
29/03/2023 2228489 2268560 SO-179082 3 109,216.80 109,216.80 0.00 0.00 0.00 109,2
21/02/2023 2227163 2267192 SO-178976 39 49,610.00 0.00 49,610.00 0.00 0.00 49,6
01/03/2023 2227401 2267577 SO-179481-cr.w/tax 31 221,595.02 0.00 1,950.04 0.00 0.00 1,9
IND'L
12/12/2018 2184965 2219097 22020 1571 271,596.76 0.00 0.00 0.00 23,596.00 23,5
LR 4A2
DEALER
21/02/2023 2227146 2267161 SO-178974 39 41,200.01 0.00 41,200.01 0.00 0.00 41,2
22/02/2023 2227220 2267260 SO-178974 38 6,200.00 0.00 6,200.00 0.00 0.00 6,2
15/03/2023 2227883 2267931 SO-180712 17 39,159.99 39,159.99 0.00 0.00 0.00 39,1
17/03/2023 2227942 2268008 SO-180712 15 15,299.99 15,299.99 0.00 0.00 0.00 15,2
17/03/2023 2227931 2267994 SO-180924 15 13,191.00 13,191.00 0.00 0.00 0.00 13,1
20/03/2023 2228048 2268113 SO-181076 12 15,299.99 15,299.99 0.00 0.00 0.00 15,2
28/03/2023 2228342 2268466 SO-181076 4 15,299.97 15,299.97 0.00 0.00 0.00 15,2
28/03/2023 2228354 2268457 SO-180712 4 15,299.97 15,299.97 0.00 0.00 0.00 15,2
29/03/2023 2228574 2268655 SO-181076 3 15,299.99 15,299.99 0.00 0.00 0.00 15,2
22/03/2023 2228099 2268170 SO-181273 10 368,376.00 368,376.00 0.00 0.00 0.00 368,3
24/02/2023 2227383 2267364 SO-179416 36 56,470.00 0.00 56,470.00 0.00 0.00 56,4
03/03/2023 2227412 2267571 SO-179416 29 15,100.00 15,100.00 0.00 0.00 0.00 15,1
09/03/2023 2227745 2267809 SO-179415 23 63,940.20 63,940.20 0.00 0.00 0.00 63,9
15/03/2023 2227904 2267959 SO-180344 17 35,939.99 35,939.99 0.00 0.00 0.00 35,9
15/03/2023 2227898 2267956 SO-180342 17 56,817.12 56,817.12 0.00 0.00 0.00 56,8
17/03/2023 2227939 2268011 SO-180344 15 6,120.01 6,120.01 0.00 0.00 0.00 6,1
21/03/2023 2228066 2268133 SO-181085 11 19,908.00 19,908.00 0.00 0.00 0.00 19,9
21/03/2023 2228068 2268131 SO-181084 11 9,988.00 9,988.00 0.00 0.00 0.00 9,9
21/03/2023 2228070 2268134 SO-181128 11 17,580.00 17,580.00 0.00 0.00 0.00 17,5
21/03/2023 2228072 2268130 SO-181083 11 7,540.00 7,540.00 0.00 0.00 0.00 7,5
28/03/2023 2228352 2268460 SO-180344 4 3,060.00 3,060.00 0.00 0.00 0.00 3,0
28/03/2023 2228311 2268398 SO-181083 4 14,340.00 14,340.00 0.00 0.00 0.00 14,3
28/03/2023 2228292 2268369 SO-179415 4 14,340.00 14,340.00 0.00 0.00 0.00 14,3
28/03/2023 2228319 2268386 SO-180342 4 28,680.00 28,680.00 0.00 0.00 0.00 28,6
28/03/2023 2228369 2268433 SO-179416 4 3,060.00 3,060.00 0.00 0.00 0.00 3,0
29/03/2023 2228691 2268775 SO-180344 3 7,550.00 7,550.00 0.00 0.00 0.00 7,5
29/03/2023 2228599 2268673 SO-181128 3 10,199.99 10,199.99 0.00 0.00 0.00 10,1
29/03/2023 2228667 2268742 SO-177744 3 7,248.00 7,248.00 0.00 0.00 0.00 7,2
29/03/2023 2228632 2268726 SO-179416 3 7,550.00 7,550.00 0.00 0.00 0.00 7,5
29/03/2023 2228473 2268555 SO-177743 3 32,765.04 32,765.04 0.00 0.00 0.00 32,7
29/03/2023 2228625 2268703 SO-180894 3 15,100.00 15,100.00 0.00 0.00 0.00 15,1
01/02/2023 2226694 2266665 SO-177302-stock rcvd 2/10/23 pymtn 3/16/23 59 259,248.00 0.00 2,592.48 0.00 0.00 2,5
01/02/2023 2226673 2266658 SO-177300 59 906,590.40 0.00 906,590.40 0.00 0.00 906,5
03/03/2023 2227484 2267456 SO-178386 29 10,199.98 10,199.98 0.00 0.00 0.00 10,1
03/03/2023 2227483 2267474 SO-177728 29 59,720.40 59,720.40 0.00 0.00 0.00 59,7
06/03/2023 2227590 2267625 SO-179740 26 11,232.00 11,232.00 0.00 0.00 0.00 11,2
08/03/2023 2227669 2267741 SO-179775 24 27,773.16 27,773.16 0.00 0.00 0.00 27,7
08/03/2023 2227689 2267742 SO-179778 24 154,880.00 154,880.00 0.00 0.00 0.00 154,8
08/03/2023 2227686 2267743 SO-179858 24 64,899.99 64,899.99 0.00 0.00 0.00 64,8
09/03/2023 2227746 2267810 33963 23 85,252.80 85,252.80 0.00 0.00 0.00 85,2
09/03/2023 2227721 2267782 SO-179775 23 399,043.20 399,043.20 0.00 0.00 0.00 399,0
14/03/2023 2227815 2267897 SO-180613 18 29,296.32 29,296.32 0.00 0.00 0.00 29,2
17/03/2023 2227973 2267989 SO-180889 15 772,716.48 772,716.48 0.00 0.00 0.00 772,7
20/03/2023 2228033 2268112 SO-181075 12 37,479.99 37,479.99 0.00 0.00 0.00 37,4
23/03/2023 2228167 2268244 SO-181461 9 906,829.20 906,829.20 0.00 0.00 0.00 906,8
24/03/2023 2228170 2268245 SO-181462 8 503,071.20 503,071.20 0.00 0.00 0.00 503,0
24/03/2023 2228190 2268268 SO-181464 8 967,528.80 967,528.80 0.00 0.00 0.00 967,5
25/03/2023 2228207 2268246 SO-181463 7 866,969.98 866,969.98 0.00 0.00 0.00 866,9
28/03/2023 2228414 2268491 SO-179740 4 15,564.00 15,564.00 0.00 0.00 0.00 15,5
28/03/2023 2228361 2268451 SO-179858 4 25,500.00 25,500.00 0.00 0.00 0.00 25,5
28/03/2023 2228388 2268479 SO-179775 4 64,969.80 64,969.80 0.00 0.00 0.00 64,9
28/03/2023 2228443 2268514 SO-179775 4 163,825.20 163,825.20 0.00 0.00 0.00 163,8
28/03/2023 2228437 2268506 SO-177750 4 163,825.20 163,825.20 0.00 0.00 0.00 163,8
07/03/2023 2227626 2267697 SO-179542 25 187,200.00 187,200.00 0.00 0.00 0.00 187,2
17/03/2023 2227962 2268024 SO-179889 15 44,316.00 44,316.00 0.00 0.00 0.00 44,3
22/03/2023 2228102 2268171 SO-181189 10 189,432.00 189,432.00 0.00 0.00 0.00 189,4
27/03/2023 2228245 2268312 SO-181533 5 284,964.00 284,964.00 0.00 0.00 0.00 284,9
LR 4B
DEALER
10/06/2009 2128014 2149774 OR # 16599 220 Our ref.: 16599 5043 2,624.00 0.00 0.00 0.00 -6,470.00 -6,4
31/01/2018 10450976 reversal of CAJE: Bank recon Dec 1886 0.00 0.00 0.00 95,554.21 95,5
25/03/2023 2228212 2268297 SO-181593 7 36,240.00 36,240.00 0.00 0.00 0.00 36,2
28/03/2023 2228368 2268439 SO-179551 4 10,199.99 10,199.99 0.00 0.00 0.00 10,1
28/03/2023 2228324 2268323 SO-181637 4 52,396.00 52,396.00 0.00 0.00 0.00 52,3
29/03/2023 2228616 2268698 SO-181637 3 14,496.00 14,496.00 0.00 0.00 0.00 14,4
29/03/2023 2228649 2268752 SO-179551 3 28,992.00 28,992.00 0.00 0.00 0.00 28,9
29/03/2023 2228519 2268592 SO-181180 3 33,648.96 33,648.96 0.00 0.00 0.00 33,6
29/03/2023 2228481 2268565 SO-181180 3 65,530.08 65,530.08 0.00 0.00 0.00 65,5
06/02/2023 2226766 2266790 SO-177277 54 7,812.50 0.00 8,750.00 0.00 0.00 8,7
09/02/2023 2226845 2266840 SO-177258-cr.w/tax 51 75,499.99 0.00 1,775.07 0.00 0.00 1,7
24/02/2023 2227337 2267362 SO-179440-cr.w/tax 36 73,690.80 0.00 5,645.91 0.00 0.00 5,6
03/03/2023 2227420 2267541 SO-178537 29 124,000.02 124,000.02 0.00 0.00 0.00 124,0
07/03/2023 2227623 2267679 SO-179934-cr.w/tax 25 107,280.00 6,107.56 0.00 0.00 0.00 6,1
22/03/2023 2228093 2268151 SO-179938 10 6,200.00 6,200.00 0.00 0.00 0.00 6,2
25/03/2023 2228211 2268295 SO-181583 7 147,720.00 147,720.00 0.00 0.00 0.00 147,7
25/03/2023 2228232 2268292 SO-181571 7 75,500.01 75,500.01 0.00 0.00 0.00 75,5
27/03/2023 2228259 2268337 SO-181738 5 227,340.00 227,340.00 0.00 0.00 0.00 227,3
27/03/2023 2228260 2268336 SO-181705 5 1,016,593.20 1,016,593.20 0.00 0.00 0.00 1,016,5
28/03/2023 2228394 2268421 SO-178537 4 51,000.07 51,000.07 0.00 0.00 0.00 51,0
28/03/2023 2228349 2268461 SO-180857 4 101,999.88 101,999.88 0.00 0.00 0.00 101,9
29/03/2023 2228568 2268650 SO-179933 3 23,231.99 23,231.99 0.00 0.00 0.00 23,2
29/03/2023 2228483 2268569 SO-181585 3 98,295.12 98,295.12 0.00 0.00 0.00 98,2
28/03/2023 2228391 2268431 SO-179439 4 51,000.07 51,000.07 0.00 0.00 0.00 51,0
28/03/2023 2228430 2268512 SO-180529 4 32,765.04 32,765.04 0.00 0.00 0.00 32,7
28/03/2023 2228400 2268417 SO-178087 4 101,999.88 101,999.88 0.00 0.00 0.00 101,9
28/03/2023 2228348 2268462 SO-180858 4 25,500.00 25,500.00 0.00 0.00 0.00 25,5
28/03/2023 2228436 2268511 SO-179932 4 65,530.08 65,530.08 0.00 0.00 0.00 65,5
29/03/2023 2228482 2268564 SO-181054 3 65,530.08 65,530.08 0.00 0.00 0.00 65,5
24/02/2023 2227385 2267391 SO-179436 36 86,800.00 0.00 86,800.00 0.00 0.00 86,8
09/03/2023 2227766 2267826 SO-179436 23 31,000.00 31,000.00 0.00 0.00 0.00 31,0
28/03/2023 2228301 2268313 SO-181596 4 11,300.01 11,300.01 0.00 0.00 0.00 11,3
28/03/2023 2228370 2268434 SO-179436 4 15,299.97 15,299.97 0.00 0.00 0.00 15,2
29/03/2023 2228501 2268588 SO-181596 3 5,100.01 5,100.01 0.00 0.00 0.00 5,1
29/03/2023 2228657 2268748 SO-179436 3 7,550.00 7,550.00 0.00 0.00 0.00 7,5
GOVT
12400 RFU-4B
28/09/2015 2139396 2163604 88753 Retention CR6656/CR8906 2742 2,975,000.00 0.00 0.00 0.00 309,251.25 309,2
10/12/2014 2127938 2150309 7274 Balance from CR8903 3034 669,641.96 0.00 0.00 0.00 25,500.00 25,5
LR 5
DEALER
27/01/2023 2226625 2266539 SO-177273-cr.w/tax 64 325,800.01 0.00 0.00 3,258.01 0.00 3,2
16/02/2023 2227040 2267070 SO-178723-cr.w/tax 44 292,893.60 0.00 2,928.94 0.00 0.00 2,9
23/02/2023 2227270 2267305 SO-178723-cr.w/tax 37 162,720.00 0.00 1,627.20 0.00 0.00 1,6
23/02/2023 2227266 2267291 SO-178616-cr.w/tax 37 241,219.20 0.00 2,412.19 0.00 0.00 2,4
21/03/2023 2228081 2268147 SO-181208 11 54,360.00 54,360.00 0.00 0.00 0.00 54,3
21/03/2023 2228084 2268146 SO-181202 11 1,060,599.82 1,060,599.82 0.00 0.00 0.00 1,060,5
22/03/2023 2228119 2268189 SO-181202 10 272,799.99 272,799.99 0.00 0.00 0.00 272,7
23/03/2023 2228134 2268205 SO-181368 9 69,984.00 69,984.00 0.00 0.00 0.00 69,9
23/03/2023 2228132 2268206 SO-181367 9 331,661.98 331,661.98 0.00 0.00 0.00 331,6
23/03/2023 2228163 2268231 SO-181104 9 356,484.08 356,484.08 0.00 0.00 0.00 356,4
24/03/2023 2228182 2268269 SO-181534 8 59,508.00 59,508.00 0.00 0.00 0.00 59,5
24/03/2023 2228172 2268248 SO-181488 8 3,898,337.42 3,898,337.42 0.00 0.00 0.00 3,898,3
25/03/2023 2228230 2268305 SO-181104 7 108,720.02 108,720.02 0.00 0.00 0.00 108,7
25/03/2023 2228217 2268296 SO-181488 7 1,162,591.24 1,162,591.24 0.00 0.00 0.00 1,162,5
28/03/2023 2228328 2268446 SO-181367 4 32,765.04 32,765.04 0.00 0.00 0.00 32,7
28/03/2023 2228335 2268469 SO-181202 4 163,199.94 163,199.94 0.00 0.00 0.00 163,1
28/03/2023 2228396 2268422 SO-178555 4 183,600.07 183,600.07 0.00 0.00 0.00 183,6
29/03/2023 2228596 2268671 SO-181202 3 5,100.00 5,100.00 0.00 0.00 0.00 5,1
29/03/2023 2228540 2268642 SO-181104 3 74,400.00 74,400.00 0.00 0.00 0.00 74,4
29/03/2023 2228515 2268593 SO-181367 3 168,244.80 168,244.80 0.00 0.00 0.00 168,2
29/03/2023 2228675 2268737 SO-181104 3 36,240.00 36,240.00 0.00 0.00 0.00 36,2
29/03/2023 2228619 2268699 SO-181208 3 199,320.01 199,320.01 0.00 0.00 0.00 199,3
29/03/2023 2228685 2268759 SO-178538 3 24,121.92 24,121.92 0.00 0.00 0.00 24,1
14/12/2022 2226018 2265891 SO-174887-stock rcvd 12/21/22 pymnt 1/9/22 108 36,094.08 0.00 0.00 0.00 721.88 7
17/01/2023 2226370 2266265 SO-176334-cr.w/tax 74 58,609.20 0.00 0.00 2,170.94 0.00 2,1
27/01/2023 2226615 2266531 SO-177244-cr.w/tax 64 280,120.80 0.00 0.00 2,689.16 0.00 2,6
15/02/2023 2226990 2267005 SO-178564-cr.w/tax 45 35,800.00 0.00 1,061.30 0.00 0.00 1,0
14/03/2023 2227821 2267881 SO-180530 18 395,774.61 395,774.61 0.00 0.00 0.00 395,7
14/03/2023 2227835 2267882 SO-180532 18 40,100.01 40,100.01 0.00 0.00 0.00 40,1
14/03/2023 2227854 2267911 SO-180551 18 3,000.00 3,000.00 0.00 0.00 0.00 3,0
14/03/2023 2227856 2267910 SO-180550 18 69,984.00 69,984.00 0.00 0.00 0.00 69,9
14/03/2023 2227857 2267912 SO-180552 18 13,910.00 13,910.00 0.00 0.00 0.00 13,9
14/03/2023 2227866 2267915 SO-180553 18 273,574.28 273,574.28 0.00 0.00 0.00 273,5
15/03/2023 2227889 2267942 SO-180730 17 329,500.04 329,500.04 0.00 0.00 0.00 329,5
15/03/2023 2227878 2267935 SO-180731 17 34,402.08 34,402.08 0.00 0.00 0.00 34,4
16/03/2023 2227915 2267981 SO-180730 16 62,000.00 62,000.00 0.00 0.00 0.00 62,0
21/03/2023 2228058 2268132 SO-181149 11 84,132.00 84,132.00 0.00 0.00 0.00 84,1
23/03/2023 2228154 2268226 SO-181428 9 999,464.40 999,464.40 0.00 0.00 0.00 999,4
23/03/2023 2228156 2268227 SO-181430 9 15,299.99 15,299.99 0.00 0.00 0.00 15,2
24/03/2023 2228171 2268250 SO-181489 8 10,199.98 10,199.98 0.00 0.00 0.00 10,1
28/03/2023 2228427 2268502 SO-181430 4 31,000.00 31,000.00 0.00 0.00 0.00 31,0
28/03/2023 2228353 2268458 SO-180730 4 62,220.03 62,220.03 0.00 0.00 0.00 62,2
28/03/2023 2228356 2268456 SO-180552 4 15,299.97 15,299.97 0.00 0.00 0.00 15,2
29/03/2023 2228688 2268760 SO-178561 3 144,731.52 144,731.52 0.00 0.00 0.00 144,7
29/03/2023 2228581 2268659 SO-181489 3 64,260.04 64,260.04 0.00 0.00 0.00 64,2
23/02/2023 2227293 2267296 SO-179297 37 17,499.99 0.00 17,499.99 0.00 0.00 17,4
08/03/2023 2227687 2267709 SO-179593 24 82,952.01 82,952.01 0.00 0.00 0.00 82,9
09/03/2023 2227759 2267820 SO-179593 23 62,000.00 62,000.00 0.00 0.00 0.00 62,0
23/03/2023 2228153 2268219 SO-181365 9 131,151.00 131,151.00 0.00 0.00 0.00 131,1
24/03/2023 2228188 2268264 SO-181500 8 107,280.00 107,280.00 0.00 0.00 0.00 107,2
25/03/2023 2228225 2268282 SO-181365 7 215,332.33 215,332.33 0.00 0.00 0.00 215,3
28/03/2023 2228387 2268430 SO-179297 4 5,100.01 5,100.01 0.00 0.00 0.00 5,1
28/03/2023 2228373 2268437 SO-179593 4 10,199.99 10,199.99 0.00 0.00 0.00 10,1
28/03/2023 2228291 2268368 SO-179402 4 71,700.00 71,700.00 0.00 0.00 0.00 71,7
26/08/2022 10535911 RAF4517 CM_2022_0080 218 0.00 0.00 0.00 -3,179.20 -3,1
26/08/2022 10535912 RAF4516 CM_2022_0081 218 0.00 0.00 0.00 -14,601.60 -14,6
06/02/2023 2226785 2266764 SO-177592 54 127,386.70 0.00 127,386.70 0.00 0.00 127,3
14/03/2023 2227831 2267890 SO-180524 18 41,247.99 41,247.99 0.00 0.00 0.00 41,2
14/03/2023 2227839 2267878 SO-180525 18 154,966.20 154,966.20 0.00 0.00 0.00 154,9
14/04/2021 2208696 2246435 SO-130828-cr.w/tax 717 32,040.00 0.00 0.00 0.00 320.40 3
14/03/2023 2227834 2267879 SO-180526 18 8,680.00 8,680.00 0.00 0.00 0.00 8,6
28/03/2023 2228320 2268384 SO-180528 4 28,680.00 28,680.00 0.00 0.00 0.00 28,6
28/03/2023 2228362 2268447 SO-180114 4 10,199.99 10,199.99 0.00 0.00 0.00 10,1
28/03/2023 2228325 2268444 SO-180312 4 3,865.00 3,865.00 0.00 0.00 0.00 3,8
GOVT
29/03/2017 2164309 2191654 11703 2194 378,800.00 0.00 0.00 0.00 378,800.00 378,8
31/03/2017 2164354 2191780 11703 2192 119,900.00 0.00 0.00 0.00 119,900.00 119,9
07/07/2017 2168199 2197162 11703 2094 73,000.00 0.00 0.00 0.00 73,000.00 73,0
10/08/2017 2169760 2199405 11706 Balance frm PR22510-retention 2060 1,764,590.00 0.00 0.00 0.00 24,440.90 24,4
24/02/2023 2227393 2267416 SO-179433-cr.w/tax 36 39,904.32 0.00 1,866.15 0.00 0.00 1,8
21/03/2023 2228052 2268122 SO-181127 11 33,594.00 33,594.00 0.00 0.00 0.00 33,5
23/03/2023 2228131 2268204 SO-181148 9 110,357.49 110,357.49 0.00 0.00 0.00 110,3
28/03/2023 2228392 2268432 SO-179434 4 4,233.01 4,233.01 0.00 0.00 0.00 4,2
LR CAR
DEALER
16/03/2023 2227928 2267985 SO-180867 16 58,530.00 58,530.00 0.00 0.00 0.00 58,5
17/03/2023 2227947 2268014 SO-180867 15 5,100.00 5,100.00 0.00 0.00 0.00 5,1
28/03/2023 2228333 2268409 SO-181765 4 60,648.00 60,648.00 0.00 0.00 0.00 60,6
14/03/2023 2227872 2267932 SO-180709 18 31,008.00 31,008.00 0.00 0.00 0.00 31,0
MR 10 AGT
DEALER
24/02/2023 2227398 2267421 SO-179291-cr.w/tax 36 39,904.32 0.00 7,754.19 0.00 0.00 7,7
03/03/2023 2227539 2267521 SO-179293 29 6,200.00 6,200.00 0.00 0.00 0.00 6,2
03/03/2023 2227530 2267470 SO-179293 29 5,099.99 5,099.99 0.00 0.00 0.00 5,0
28/03/2023 2228422 2268497 SO-177679 4 77,221.92 77,221.92 0.00 0.00 0.00 77,2
29/03/2023 2228591 2268682 SO-179291 3 97,759.92 97,759.92 0.00 0.00 0.00 97,7
29/03/2023 2228537 2268615 SO-179293 3 3,100.00 3,100.00 0.00 0.00 0.00 3,1
10/02/2023 2226889 2266874 SO-178141-cr.w/tax 50 71,130.00 0.00 1,162.77 0.00 0.00 1,1
10/02/2023 2226892 2266886 SO-178113-cr.w/tax 50 124,700.00 0.00 1,246.98 0.00 0.00 1,2
22/02/2023 2227223 2267267 SO-178113 38 6,200.00 0.00 6,200.00 0.00 0.00 6,2
24/02/2023 2227313 2267347 SO-178113 36 18,600.00 0.00 18,600.00 0.00 0.00 18,6
03/03/2023 2227441 2267433 SO-178141 29 81,450.00 81,450.00 0.00 0.00 0.00 81,4
28/03/2023 2228306 2268377 SO-181398 4 68,699.98 68,699.98 0.00 0.00 0.00 68,6
29/03/2023 2228594 2268679 SO-181398 3 15,299.99 15,299.99 0.00 0.00 0.00 15,2
29/03/2023 2228658 2268711 SO-181398 3 18,600.00 18,600.00 0.00 0.00 0.00 18,6
14/03/2023 2227851 2267888 SO-180406 18 33,430.01 33,430.01 0.00 0.00 0.00 33,4
29/03/2023 2228466 2268543 SO-180406 3 5,100.01 5,100.01 0.00 0.00 0.00 5,1
10/02/2023 2226896 2266885 SO-178095 50 115,850.00 0.00 115,850.00 0.00 0.00 115,8
08/03/2023 2227693 2267724 SO-180088 24 440,114.40 440,114.40 0.00 0.00 0.00 440,1
15/03/2023 2227892 2267940 SO-180740 17 98,400.00 98,400.00 0.00 0.00 0.00 98,4
15/03/2023 2227880 2267939 SO-180739 17 909,860.28 909,860.28 0.00 0.00 0.00 909,8
17/03/2023 2227934 2268002 SO-180934 15 24,800.00 24,800.00 0.00 0.00 0.00 24,8
17/03/2023 2227932 2268001 SO-180933 15 30,336.00 30,336.00 0.00 0.00 0.00 30,3
17/03/2023 2227941 2268009 SO-180740 15 10,199.99 10,199.99 0.00 0.00 0.00 10,1
17/03/2023 2227982 2268042 SO-180405 15 51,975.84 51,975.84 0.00 0.00 0.00 51,9
17/03/2023 2227980 2268049 SO-178088 15 25,987.92 25,987.92 0.00 0.00 0.00 25,9
28/03/2023 2228418 2268494 SO-177681 4 102,690.00 102,690.00 0.00 0.00 0.00 102,6
28/03/2023 2228416 2268496 SO-178088 4 193,054.80 193,054.80 0.00 0.00 0.00 193,0
29/03/2023 2228475 2268552 SO-178088 3 98,295.12 98,295.12 0.00 0.00 0.00 98,2
29/03/2023 2228502 2268587 SO-180405 3 71,700.00 71,700.00 0.00 0.00 0.00 71,7
29/03/2023 2228508 2268582 SO-178088 3 71,700.00 71,700.00 0.00 0.00 0.00 71,7
29/03/2023 2228681 2268771 SO-180740 3 30,200.00 30,200.00 0.00 0.00 0.00 30,2
29/03/2023 2228641 2268715 SO-178095 3 30,200.00 30,200.00 0.00 0.00 0.00 30,2
29/03/2023 2228642 2268757 SO-180739 3 193,054.80 193,054.80 0.00 0.00 0.00 193,0
29/03/2023 2228607 2268691 SO-180739 3 102,690.00 102,690.00 0.00 0.00 0.00 102,6
10/02/2023 2226874 2266881 SO-178164-balance 50 69,637.92 0.00 25,431.37 0.00 0.00 25,4
06/03/2023 2227580 2267650 SO-179717-cr.w/tax 26 106,569.92 1,855.29 0.00 0.00 0.00 1,8
07/03/2023 2227614 2267648 SO-179719 25 3,912.00 3,912.00 0.00 0.00 0.00 3,9
09/03/2023 2227769 2267831 SO-179719 23 1,488.00 1,488.00 0.00 0.00 0.00 1,4
17/03/2023 2227933 2268000 SO-180932 15 16,278.00 16,278.00 0.00 0.00 0.00 16,2
28/03/2023 2228358 2268375 SO-181396 4 6,168.00 6,168.00 0.00 0.00 0.00 6,1
29/03/2023 2228506 2268550 SO-181397 3 214,186.20 214,186.20 0.00 0.00 0.00 214,1
20/03/2023 2228043 2268089 SO-180973 12 73,859.96 73,859.96 0.00 0.00 0.00 73,8
20/03/2023 2228021 2268088 SO-180974 12 28,512.00 28,512.00 0.00 0.00 0.00 28,5
28/03/2023 2228310 2268399 SO-180972 4 14,340.00 14,340.00 0.00 0.00 0.00 14,3
28/03/2023 2228385 2268480 SO-180972 4 77,963.76 77,963.76 0.00 0.00 0.00 77,9
29/03/2023 2228468 2268545 SO-180973 3 5,100.01 5,100.01 0.00 0.00 0.00 5,1
29/03/2023 2228546 2268635 SO-180973 3 3,720.00 3,720.00 0.00 0.00 0.00 3,7
03/03/2023 2227534 2267517 SO-178579 29 39,060.00 39,060.00 0.00 0.00 0.00 39,0
03/03/2023 2227411 2267564 SO-178581 29 37,750.00 37,750.00 0.00 0.00 0.00 37,7
03/03/2023 2227430 2267516 SO-178581 29 113,249.99 113,249.99 0.00 0.00 0.00 113,2
03/03/2023 2227475 2267487 SO-178582-cr.w/tax 29 119,440.80 1,195.20 0.00 0.00 0.00 1,1
06/03/2023 2227559 2267605 SO-179621 26 3,225,096.00 3,225,096.00 0.00 0.00 0.00 3,225,0
25/01/2023 2226529 2266438 SO-176994-cr.w/tax 66 626,991.36 0.00 0.00 6,019.12 0.00 6,0
06/03/2023 2227588 2267652 SO-179713-cr.w/tax 26 2,003,861.76 19,237.07 0.00 0.00 0.00 19,2
08/03/2023 2227695 2267722 SO-180080-cr.w/tax 24 142,560.00 2,655.92 0.00 0.00 0.00 2,6
09/03/2023 2227736 2267768 SO-180078 23 109,700.00 109,700.00 0.00 0.00 0.00 109,7
09/03/2023 2227763 2267824 SO-180078 23 62,000.00 62,000.00 0.00 0.00 0.00 62,0
17/03/2023 2228006 2268057 SO-178780 15 129,939.60 129,939.60 0.00 0.00 0.00 129,9
29/03/2023 2228680 2268763 SO-180078 3 14,496.00 14,496.00 0.00 0.00 0.00 14,4
29/03/2023 2228459 2268535 SO-180078 3 25,500.00 25,500.00 0.00 0.00 0.00 25,5
29/03/2023 2228636 2268723 SO-178886 3 21,744.00 21,744.00 0.00 0.00 0.00 21,7
29/03/2023 2228598 2268672 SO-178885 3 41,076.00 41,076.00 0.00 0.00 0.00 41,0
29/03/2023 2228578 2268663 SO-177682 3 41,076.00 41,076.00 0.00 0.00 0.00 41,0
29/03/2023 2228531 2268609 SO-178886 3 6,200.00 6,200.00 0.00 0.00 0.00 6,2
29/03/2023 2228490 2268559 SO-178884 3 98,295.12 98,295.12 0.00 0.00 0.00 98,2
06/03/2023 2227592 2267634 SO-179725 26 72,617.04 72,617.04 0.00 0.00 0.00 72,6
06/03/2023 2227573 2267633 SO-179728 26 87,396.00 87,396.00 0.00 0.00 0.00 87,3
07/03/2023 2227617 2267635 SO-179723 25 35,331.99 35,331.99 0.00 0.00 0.00 35,3
09/03/2023 2227741 2267800 SO-179723 23 5,100.00 5,100.00 0.00 0.00 0.00 5,1
09/03/2023 2227782 2267839 SO-179723 23 6,200.00 6,200.00 0.00 0.00 0.00 6,2
14/03/2023 2227863 2267924 SO-179725 18 7,272.00 7,272.00 0.00 0.00 0.00 7,2
17/03/2023 2227994 2268070 SO-179725 15 25,987.92 25,987.92 0.00 0.00 0.00 25,9
29/03/2023 2228536 2268618 SO-179723 3 2,480.00 2,480.00 0.00 0.00 0.00 2,4
29/03/2023 2228654 2268750 SO-179723 3 7,248.00 7,248.00 0.00 0.00 0.00 7,2
GOVT
5088 LGU-SAGAY
24/03/2022 2217973 2256860 SO-156748-CR7571 cr.q/tax 373 13,986.00 0.00 0.00 0.00 445.17 4
15/02/2023 2226970 2266979 SO-178490 45 44,303.00 0.00 44,303.00 0.00 0.00 44,3
15/02/2023 2226974 2266984 SO-178490 45 3,520.00 0.00 3,520.00 0.00 0.00 3,5
21/02/2023 2227184 2267217 SO-178490 39 1,983.00 0.00 1,983.00 0.00 0.00 1,9
MR 13
DEALER
29/03/2023 2228462 2268539 SO-179750 3 5,100.01 5,100.01 0.00 0.00 0.00 5,1
29/03/2023 2228611 2268685 SO-179751 3 308,070.00 308,070.00 0.00 0.00 0.00 308,0
16/02/2023 2227041 2267065 SO-178707 44 16,974.00 0.00 16,804.26 0.00 0.00 16,8
24/02/2023 2227348 2267366 SO-179438 36 19,950.00 0.00 19,950.00 0.00 0.00 19,9
03/03/2023 2227527 2267469 SO-179438 29 5,099.99 5,099.99 0.00 0.00 0.00 5,0
14/03/2023 2227827 2267876 SO-180519 18 13,780.00 13,780.00 0.00 0.00 0.00 13,7
14/03/2023 2227802 2267877 SO-180518 18 19,320.00 19,320.00 0.00 0.00 0.00 19,3
09/03/2023 2227752 2267767 SO-180039 23 392,565.00 392,565.00 0.00 0.00 0.00 392,5
14/03/2023 2227819 2267902 SO-180039 18 6,550.00 6,550.00 0.00 0.00 0.00 6,5
29/03/2023 2228679 2268762 SO-180039 3 37,750.00 37,750.00 0.00 0.00 0.00 37,7
29/03/2023 2228562 2268620 SO-180039 3 12,400.00 12,400.00 0.00 0.00 0.00 12,4
15/02/2023 2226904 2266894 SO-178096 45 12,993.96 0.00 12,993.96 0.00 0.00 12,9
03/03/2023 2227470 2267434 SO-178096 29 3,636.00 3,636.00 0.00 0.00 0.00 3,6
03/03/2023 2227435 2267503 SO-178097 29 7,550.00 7,550.00 0.00 0.00 0.00 7,5
08/03/2023 2227658 2267654 SO-179709 24 60,760.00 60,760.00 0.00 0.00 0.00 60,7
09/03/2023 2227771 2267832 SO-179709 23 6,200.00 6,200.00 0.00 0.00 0.00 6,2
17/03/2023 2227995 2268071 SO-179708 15 12,993.96 12,993.96 0.00 0.00 0.00 12,9
29/03/2023 2228651 2268751 SO-179709 3 3,624.00 3,624.00 0.00 0.00 0.00 3,6
08/03/2023 2227649 2267711 SO-179008 24 3,636.00 3,636.00 0.00 0.00 0.00 3,6
17/03/2023 2227979 2268048 SO-178089 15 25,987.92 25,987.92 0.00 0.00 0.00 25,9
17/03/2023 2228000 2268064 SO-179008 15 25,987.92 25,987.92 0.00 0.00 0.00 25,9
29/03/2023 2228600 2268667 SO-178134 3 45,902.37 45,902.37 0.00 0.00 0.00 45,9
17/03/2023 2227948 2267997 SO-180929 15 122,399.99 122,399.99 0.00 0.00 0.00 122,3
14/04/2015 2131948 2155029 SO-004035 2909 70,512.92 0.00 0.00 0.00 70,512.92 70,5
23/04/2015 2132116 2155332 SO-004327 2900 7,560.00 0.00 0.00 0.00 7,560.00 7,5
29/06/2015 2135071 2158689 SO-005418 2833 14,000.00 0.00 0.00 0.00 14,000.00 14,0
30/06/2015 2135137 2158626 SO-004327 2832 4,872.00 0.00 0.00 0.00 4,872.00 4,8
30/06/2015 2135147 2158672 SO-004035 2832 6,384.00 0.00 0.00 0.00 6,384.00 6,3
08/03/2023 2227684 2267716 SO-179615 24 104,800.01 104,800.01 0.00 0.00 0.00 104,8
09/03/2023 2227729 2267791 SO-179615 23 28,800.01 28,800.01 0.00 0.00 0.00 28,8
23/03/2023 2228146 2268190 SO-181187 9 28,666.08 28,666.08 0.00 0.00 0.00 28,6
23/03/2023 2228160 2268210 SO-181186 9 125,800.01 125,800.01 0.00 0.00 0.00 125,8
28/03/2023 2228397 2268486 SO-181187 4 12,993.96 12,993.96 0.00 0.00 0.00 12,9
29/03/2023 2228670 2268743 SO-178327 3 18,120.00 18,120.00 0.00 0.00 0.00 18,1
16/03/2023 2227926 2267978 SO-180865 16 43,960.00 43,960.00 0.00 0.00 0.00 43,9
17/03/2023 2227986 2268046 SO-180865 15 6,015.00 6,015.00 0.00 0.00 0.00 6,0
GOVT
24/02/2023 2227388 2267371 SO-179437 36 1,538,257.61 0.00 1,538,257.61 0.00 0.00 1,538,2
03/03/2023 2227547 2267592 SO-179617-cr.w.tax 29 4,668,354.84 46,683.55 0.00 0.00 0.00 46,6
MR 9A & 9B
DEALER
22/02/2023 2227212 2267256 SO-177157 38 37,200.01 0.00 37,200.01 0.00 0.00 37,2
28/03/2023 2228307 2268373 SO-181529 4 633,923.41 633,923.41 0.00 0.00 0.00 633,9
08/03/2023 2227671 2267692 SO-179871-cr.w/tax 24 489,053.52 4,890.54 0.00 0.00 0.00 4,8
09/03/2023 2227732 2267792 SO-179876-cr.w/tax 23 10,200.01 5,489.62 0.00 0.00 0.00 5,4
20/03/2023 2228026 2268108 SO-181101 12 295,440.00 295,440.00 0.00 0.00 0.00 295,4
20/03/2023 2228027 2268109 SO-181100 12 28,012.08 28,012.08 0.00 0.00 0.00 28,0
28/03/2023 2228278 2268385 SO-181098 4 7,272.00 7,272.00 0.00 0.00 0.00 7,2
29/03/2023 2228471 2268548 SO-181097 3 15,299.97 15,299.97 0.00 0.00 0.00 15,2
29/03/2023 2228457 2268534 SO-179876 3 51,000.07 51,000.07 0.00 0.00 0.00 51,0
29/03/2023 2228534 2268619 SO-179876 3 12,400.00 12,400.00 0.00 0.00 0.00 12,4
29/03/2023 2228545 2268638 SO-181097 3 6,200.00 6,200.00 0.00 0.00 0.00 6,2
29/03/2023 2228494 2268574 SO-181098 3 39,904.32 39,904.32 0.00 0.00 0.00 39,9
29/03/2023 2228576 2268657 SO-181097 3 10,199.99 10,199.99 0.00 0.00 0.00 10,1
29/03/2023 2228617 2268697 SO-181097 3 36,240.00 36,240.00 0.00 0.00 0.00 36,2
28/07/2021 2215316 2253886 CR50519 payment for inv 2206825 571 Our ref.: 612 384,490.72 0.00 0.00 0.00 -3,483.63 -3,4
5051900
24/02/2023 2227384 2267393 SO-179401 36 389,800.01 0.00 389,800.01 0.00 0.00 389,8
24/02/2023 2227352 2267388 SO-179432 36 57,024.00 0.00 57,024.00 0.00 0.00 57,0
24/02/2023 2227394 2267419 SO-179407 36 159,617.28 0.00 159,617.28 0.00 0.00 159,6
24/02/2023 2227374 2267392 SO-179407 36 789,735.71 0.00 789,735.71 0.00 0.00 789,7
03/03/2023 2227407 2267576 SO-179401 29 31,000.01 31,000.01 0.00 0.00 0.00 31,0
03/03/2023 2227507 2267499 SO-179407 29 78,867.84 78,867.84 0.00 0.00 0.00 78,8
03/03/2023 2227544 2267519 SO-179401 29 62,000.00 62,000.00 0.00 0.00 0.00 62,0
03/03/2023 2227474 2267471 SO-179401 29 112,999.91 112,999.91 0.00 0.00 0.00 112,9
17/03/2023 2227991 2268067 SO-179407 15 64,969.80 64,969.80 0.00 0.00 0.00 64,9
28/03/2023 2228283 2268357 SO-179407 4 71,700.00 71,700.00 0.00 0.00 0.00 71,7
29/03/2023 2228587 2268683 SO-179407 3 59,148.96 59,148.96 0.00 0.00 0.00 59,1
29/03/2023 2228538 2268616 SO-179401 3 31,000.00 31,000.00 0.00 0.00 0.00 31,0
29/03/2023 2228454 2268533 SO-179401 3 40,799.98 40,799.98 0.00 0.00 0.00 40,7
28/11/2022 2225665 2265441 SO-166159-stock rcvd 12/2/22 pymnt 3/13/23 124 264,978.00 0.00 0.00 0.00 10,599.12 10,5
10/06/2021 10512399 2021 2nd quarter 660 0.00 0.00 0.00 -4,427.38 -4,4
03/03/2023 2227423 2267542 SO-179449-cr.w/tax 29 62,000.01 36,767.83 0.00 0.00 0.00 36,7
08/03/2023 2227706 2267781 SO-179449 24 153,000.09 153,000.09 0.00 0.00 0.00 153,0
09/03/2023 2227754 2267816 SO-179449 23 124,000.01 124,000.01 0.00 0.00 0.00 124,0
17/03/2023 2228002 2268066 SO-179448 15 389,818.80 389,818.80 0.00 0.00 0.00 389,8
22/03/2023 2228120 2268182 SO-181297 10 2,948,900.30 2,948,900.30 0.00 0.00 0.00 2,948,9
23/03/2023 2228144 2268195 SO-181298 9 5,482,628.26 5,482,628.26 0.00 0.00 0.00 5,482,6
24/03/2023 2228194 2268237 SO-181297 8 999,000.08 999,000.08 0.00 0.00 0.00 999,0
27/03/2023 2228244 2268317 SO-181297 5 123,999.99 123,999.99 0.00 0.00 0.00 123,9
27/03/2023 2228254 2268327 SO-181298 5 724,448.41 724,448.41 0.00 0.00 0.00 724,4
27/03/2023 2228273 2268350 SO-179448 5 143,400.00 143,400.00 0.00 0.00 0.00 143,4
28/03/2023 2228339 2268472 SO-181297 4 152,999.75 152,999.75 0.00 0.00 0.00 152,9
28/03/2023 2228288 2268353 SO-181298 4 286,800.00 286,800.00 0.00 0.00 0.00 286,8
29/03/2023 2228665 2268708 SO-181297 3 309,999.99 309,999.99 0.00 0.00 0.00 309,9
29/03/2023 2228539 2268641 SO-181297 3 124,000.00 124,000.00 0.00 0.00 0.00 124,0
29/03/2023 2228480 2268566 SO-181298 3 32,765.04 32,765.04 0.00 0.00 0.00 32,7
03/03/2023 2227520 2267536 SO-178890 29 28,992.00 28,992.00 0.00 0.00 0.00 28,9
08/03/2023 2227705 2267780 R922123 CATRG 24 124,260.00 124,260.00 0.00 0.00 0.00 124,2
17/03/2023 2227935 2267999 SO-180653 15 40,344.00 40,344.00 0.00 0.00 0.00 40,3
28/03/2023 2228304 2268371 SO-181446 4 106,917.00 106,917.00 0.00 0.00 0.00 106,9
28/03/2023 2228305 2268374 SO-181445 4 21,744.00 21,744.00 0.00 0.00 0.00 21,7
19/01/2023 2226449 2266360 SO-176665-cr.w/tax 72 102,168.00 0.00 0.00 1,021.68 0.00 1,0
GOVT
451 DA RFO - IX
03/09/2018 2181636 2215100 5750 (1)-pr24357 balance 1671 756,000.00 0.00 0.00 0.00 33,607.94 33,6
21/09/2018 2182383 2215963 5750 (2) 1653 686,000.00 0.00 0.00 0.00 686,000.00 686,0
19/10/2018 2183105 2216966 5750 (1) 1625 166,950.00 0.00 0.00 0.00 166,950.00 166,9
22/10/2018 2183184 2216989 5750 (2) 1622 166,950.00 0.00 0.00 0.00 166,950.00 166,9
02/09/2019 2193526 2228666 5758-1% guarrante deposit 1307 405,000.00 0.00 0.00 0.00 14,290.00 14,2
16/04/2020 2198595 2234856 5758-guarranty deposits 1080 13,365,530.00 0.00 0.00 0.00 104,945.30 104,9
28/04/2022 2219281 2258280 5652-balance 338 706,576.00 0.00 0.00 0.00 10,628.64 10,6
DEALER
30/09/2022 10539742 RECLASS Negative AR 183 0.00 0.00 0.00 -226,233.62 -226,2
30/09/2022 10539540 RECLASS Negative AR 183 0.00 0.00 0.00 226,233.62 226,2
30/10/2022 10540623 To Transfer negative AR to adv from customers 153 0.00 0.00 0.00 226,233.62 226,2
10/11/2022 10541175 To Transfer negative AR to adv from customers 142 0.00 0.00 0.00 -226,233.62 -226,2
12/12/2020 2206067 2243247 SO-124983 840 336,200.00 0.00 0.00 0.00 336,200.00 336,2
21/02/2023 2227153 2267177 SO-179005 39 31,200.00 0.00 31,200.00 0.00 0.00 31,2
06/03/2023 2227591 2267644 SO-179706 26 440,114.40 440,114.40 0.00 0.00 0.00 440,1
14/03/2023 2227798 2267866 SO-180399 18 31,200.00 31,200.00 0.00 0.00 0.00 31,2
14/03/2023 2227799 2267867 SO-180400 18 29,544.00 29,544.00 0.00 0.00 0.00 29,5
14/03/2023 2227801 2267868 SO-180401 18 36,427.20 36,427.20 0.00 0.00 0.00 36,4
21/03/2023 2228062 2268139 SO-181182 11 440,114.40 440,114.40 0.00 0.00 0.00 440,1
03/03/2023 2227415 2267567 SO-179000 29 72,480.00 72,480.00 0.00 0.00 0.00 72,4
03/03/2023 2227540 2267528 SO-179000 29 123,999.99 123,999.99 0.00 0.00 0.00 123,9
03/03/2023 2227513 2267465 SO-179000 29 102,000.18 102,000.18 0.00 0.00 0.00 102,0
07/03/2023 2227647 2267703 SO-180129-cr.w/tax 25 1,111,634.41 11,116.34 0.00 0.00 0.00 11,1
08/03/2023 2227691 2267736 SO-180131 24 93,600.00 93,600.00 0.00 0.00 0.00 93,6
08/03/2023 2227682 2267738 SO-180133 24 73,860.00 73,860.00 0.00 0.00 0.00 73,8
08/03/2023 2227702 2267737 SO-180132 24 171,072.00 171,072.00 0.00 0.00 0.00 171,0
09/03/2023 2227765 2267772 SO-180128 23 499,920.07 499,920.07 0.00 0.00 0.00 499,9
17/03/2023 2228004 2268061 SO-179001 15 64,969.80 64,969.80 0.00 0.00 0.00 64,9
22/03/2023 2228096 2268153 SO-180128 10 37,200.00 37,200.00 0.00 0.00 0.00 37,2
29/03/2023 2228566 2268651 SO-180129 3 44,150.17 44,150.17 0.00 0.00 0.00 44,1
29/03/2023 2228492 2268558 SO-179001 3 163,825.20 163,825.20 0.00 0.00 0.00 163,8
29/03/2023 2228532 2268608 SO-179000 3 62,000.00 62,000.00 0.00 0.00 0.00 62,0
17/02/2023 2227068 2267079 SO-178769 43 6,072.00 0.00 6,072.00 0.00 0.00 6,0
03/03/2023 2227422 2267506 SO-178104 29 72,480.00 72,480.00 0.00 0.00 0.00 72,4
14/03/2023 2227858 2267907 SO-180644 18 41,392.00 41,392.00 0.00 0.00 0.00 41,3
14/03/2023 2227855 2267908 SO-180645 18 202,110.12 202,110.12 0.00 0.00 0.00 202,1
14/03/2023 2227808 2267864 SO-180393 18 57,024.00 57,024.00 0.00 0.00 0.00 57,0
17/03/2023 2227998 2268062 SO-179003 15 25,987.92 25,987.92 0.00 0.00 0.00 25,9
22/03/2023 2228118 2268180 SO-181299 10 131,424.00 131,424.00 0.00 0.00 0.00 131,4
22/03/2023 2228111 2268179 SO-181300 10 81,702.96 81,702.96 0.00 0.00 0.00 81,7
28/03/2023 2228407 2268402 SO-181073 4 69,214.33 69,214.33 0.00 0.00 0.00 69,2
29/03/2023 2228640 2268721 SO-179002 3 43,488.00 43,488.00 0.00 0.00 0.00 43,4
17/03/2023 2227956 2268021 SO-180397 15 427,426.31 427,426.31 0.00 0.00 0.00 427,4
17/03/2023 2227951 2268022 SO-180396 15 213,439.98 213,439.98 0.00 0.00 0.00 213,4
17/03/2023 2227952 2268015 SO-180390 15 855,360.00 855,360.00 0.00 0.00 0.00 855,3
17/03/2023 2227953 2268019 SO-180398 15 113,984.64 113,984.64 0.00 0.00 0.00 113,9
17/03/2023 2227954 2268017 SO-180392 15 168,696.00 168,696.00 0.00 0.00 0.00 168,6
29/03/2023 2228548 2268634 SO-180396 3 6,200.00 6,200.00 0.00 0.00 0.00 6,2
29/03/2023 2228644 2268730 SO-180396 3 14,496.00 14,496.00 0.00 0.00 0.00 14,4
28/03/2023 2228424 2268498 SO-179705 4 38,610.96 38,610.96 0.00 0.00 0.00 38,6
29/03/2023 2228631 2268719 SO-178757 3 28,992.00 28,992.00 0.00 0.00 0.00 28,9
07/03/2023 2227613 2267638 SO-179720 25 60,987.99 60,987.99 0.00 0.00 0.00 60,9
08/03/2023 2227709 2267785 SO-179720 24 5,100.01 5,100.01 0.00 0.00 0.00 5,1
14/03/2023 2227860 2267923 SO-179721 18 3,636.00 3,636.00 0.00 0.00 0.00 3,6
22/03/2023 2228101 2268173 SO-181286 10 33,096.00 33,096.00 0.00 0.00 0.00 33,0
29/03/2023 2228628 2268706 SO-181286 3 14,496.00 14,496.00 0.00 0.00 0.00 14,4
29/03/2023 2228604 2268665 SO-181286 3 5,100.00 5,100.00 0.00 0.00 0.00 5,1
20/09/2022 2222740 2262089 CR56473 16440 Our ref.: 5647300 193 292,741.20 0.00 0.00 0.00 -85.08 -
15/02/2023 2227000 2267016 SO-178127 45 31,200.00 0.00 31,200.00 0.00 0.00 31,2
15/02/2023 2227010 2267017 SO-178121 45 206,959.99 0.00 206,959.99 0.00 0.00 206,9
15/02/2023 2227009 2267018 SO-178120 45 213,160.05 0.00 213,160.05 0.00 0.00 213,1
16/02/2023 2227028 2267039 SO-178122 44 62,000.00 0.00 62,000.00 0.00 0.00 62,0
17/02/2023 2227104 2267115 SO-178121 43 62,000.00 0.00 62,000.00 0.00 0.00 62,0
03/03/2023 2227421 2267515 SO-178120 29 144,960.00 144,960.00 0.00 0.00 0.00 144,9
07/03/2023 2227642 2267701 SO-179727 25 93,600.00 93,600.00 0.00 0.00 0.00 93,6
08/03/2023 2227694 2267747 SO-179729 24 78,108.48 78,108.48 0.00 0.00 0.00 78,1
08/03/2023 2227698 2267746 SO-179724 24 31,200.00 31,200.00 0.00 0.00 0.00 31,2
17/03/2023 2227972 2268026 SO-180402 15 314,652.01 314,652.01 0.00 0.00 0.00 314,6
17/03/2023 2227968 2268025 SO-180404 15 315,409.68 315,409.68 0.00 0.00 0.00 315,4
17/03/2023 2227959 2268023 SO-180403 15 33,899.99 33,899.99 0.00 0.00 0.00 33,8
23/03/2023 2228121 2268198 SO-181183 9 1,467,048.00 1,467,048.00 0.00 0.00 0.00 1,467,0
29/03/2023 2228605 2268687 SO-179726 3 41,076.00 41,076.00 0.00 0.00 0.00 41,0
29/03/2023 2228668 2268758 SO-179726 3 386,109.60 386,109.60 0.00 0.00 0.00 386,1
29/03/2023 2228491 2268557 SO-178126 3 32,765.04 32,765.04 0.00 0.00 0.00 32,7
03/03/2023 2227433 2267507 SO-178107 29 7,248.00 7,248.00 0.00 0.00 0.00 7,2
03/03/2023 2227447 2267477 SO-178108 29 19,906.80 19,906.80 0.00 0.00 0.00 19,9
06/03/2023 2227569 2267640 SO-179715 26 6,200.00 6,200.00 0.00 0.00 0.00 6,2
06/03/2023 2227583 2267639 SO-179716 26 86,415.37 86,415.37 0.00 0.00 0.00 86,4
20/03/2023 2228034 2268114 SO-181077 12 19,648.00 19,648.00 0.00 0.00 0.00 19,6
14/03/2023 2227809 2267865 SO-180394 18 57,024.00 57,024.00 0.00 0.00 0.00 57,0
23/03/2023 2228123 2268200 SO-181285 9 304,917.59 304,917.59 0.00 0.00 0.00 304,9
29/03/2023 2228697 2268778 SO-181285 3 154,443.84 154,443.84 0.00 0.00 0.00 154,4
06/03/2023 2227574 2267641 SO-179712-cr.w/tax 26 138,428.65 1,384.29 0.00 0.00 0.00 1,3
07/03/2023 2227610 2267642 SO-179710 25 31,000.00 31,000.00 0.00 0.00 0.00 31,0
07/03/2023 2227606 2267643 SO-179707 25 52,499.99 52,499.99 0.00 0.00 0.00 52,4
09/03/2023 2227767 2267830 SO-179707 23 18,600.00 18,600.00 0.00 0.00 0.00 18,6
09/03/2023 2227722 2267786 SO-179710 23 11,300.01 11,300.01 0.00 0.00 0.00 11,3
14/03/2023 2227847 2267906 SO-180642 18 114,048.00 114,048.00 0.00 0.00 0.00 114,0
14/03/2023 2227846 2267905 SO-180641 18 31,200.00 31,200.00 0.00 0.00 0.00 31,2
GOVT
26/10/2018 2183504 2217470 15284-cr7605 retention 1618 2,520,000.00 0.00 0.00 0.00 80,958.84 80,9
14/08/2019 2193048 2228128 21614-cr7607-7608 retention 1326 608,000.00 0.00 0.00 0.00 7,892.79 7,8
11/08/2020 2202894 2239615 SO-116540-cr49756 retention fee 963 173,054.00 0.00 0.00 0.00 1,731.00 1,7
24/06/2021 2210985 2248839 SO-137762-cr.w/tax 646 715,957.94 0.00 0.00 0.00 7,597.50 7,5
31/05/2021 2207403 2244841 CR7619 13134 Our ref.: 761900 670 41,520.35 0.00 0.00 0.00 -620.66 -6
15/05/2020 2199304 2235499 SO-109151-late delivery 1051 173,245.26 0.00 0.00 0.00 1,732.50 1,7
17/02/2023 2227075 2266972 SO-177884-stock rcvd 2/21/23 pymnt 3/28/23 43 119,477.92 0.00 2,389.56 0.00 0.00 2,3
17/02/2023 2227076 2266971 SO-177890-stock rcvd 2/21/23 pymnt 3/28/23 43 78,639.26 0.00 1,572.79 0.00 0.00 1,5
MR11 RDA - ADORABLE Total: 16,980,368.79 9,808,716.67 616,554.39 -226,854.28 436,027.55 10,634,4
MR12 / ARMM
DEALER
06/11/2018 21353 to record 2H SER 2017 Abigail Farm Supply Inc PR 1607 0.00 0.00 0.00 -56,323.11 -56,3
21353
15/12/2022 10542442 RAF1149 CM_2022_0144 107 0.00 0.00 0.00 -22,665.54 -22,6
29/03/2023 2228523 2268604 SO-178609 3 62,000.00 62,000.00 0.00 0.00 0.00 62,0
29/03/2023 2228588 2268676 SO-178465 3 102,690.00 102,690.00 0.00 0.00 0.00 102,6
29/03/2023 2228590 2268675 SO-179150 3 102,690.00 102,690.00 0.00 0.00 0.00 102,6
29/03/2023 2228646 2268696 SO-179150 3 1,158,328.80 1,158,328.80 0.00 0.00 0.00 1,158,3
29/03/2023 2228663 2268755 SO-178465 3 579,164.40 579,164.40 0.00 0.00 0.00 579,1
29/03/2023 2228664 2268747 SO-179151 3 90,600.00 90,600.00 0.00 0.00 0.00 90,6
24/11/2022 2225492 2265318 SO-172364-cr.w/tax 128 59,340.72 0.00 0.00 0.00 593.41 5
24/11/2022 2225504 2265315 SO-171334-cr.w/tax 128 931,452.72 0.00 0.00 0.00 9,314.53 9,3
25/11/2022 2225544 2265334 SO-172365-cr.w/tax 127 14,300.00 0.00 0.00 0.00 143.00 1
07/12/2022 2225504 2265315 CR57513 26 Our ref.: 5751300 115 931,452.72 0.00 0.00 0.00 -735.59 -7
06/01/2023 2226220 2266059 SO-175308-cr.w/tax 85 298,200.04 0.00 0.00 2,982.04 0.00 2,9
18/01/2023 2226410 2266317 SO-175913-cr.w/tax 73 205,380.00 0.00 0.00 14,356.02 0.00 14,3
15/02/2023 2226992 2266908 SO-177699-cr.w/tax 45 206,250.00 0.00 2,062.50 0.00 0.00 2,0
15/02/2023 2226948 2266951 SO-177698-stock rcvd 2/21/23 pymnt 3/10/23 45 2,252,801.77 0.00 45,056.05 0.00 0.00 45,0
17/02/2023 2227096 2267105 SO-177699 43 31,000.00 0.00 31,000.00 0.00 0.00 31,0
03/03/2023 2227517 2267535 SO-177699 29 37,750.00 37,750.00 0.00 0.00 0.00 37,7
23/03/2023 2228126 2268202 SO-179569 9 285,120.00 285,120.00 0.00 0.00 0.00 285,1
23/03/2023 2228122 2268203 SO-179571 9 766,609.46 766,609.46 0.00 0.00 0.00 766,6
23/03/2023 2228124 2268201 SO-178467 9 2,257,567.20 2,257,567.20 0.00 0.00 0.00 2,257,5
28/03/2023 2228408 2268401 SO-179571 4 164,416.58 164,416.58 0.00 0.00 0.00 164,4
29/03/2023 2228479 2268567 SO-179571 3 163,825.20 163,825.20 0.00 0.00 0.00 163,8
30/03/2023 2228708 2268793 SO-176659 2 27,349.43 27,349.43 0.00 0.00 0.00 27,3
30/03/2023 2228705 2268789 SO-176659 2 67,569.18 67,569.18 0.00 0.00 0.00 67,5
23/02/2023 2227264 2267311 SO-178992 37 36,240.00 0.00 35,877.60 0.00 0.00 35,8
24/02/2023 2227303 2267338 SO-178991 36 24,800.00 0.00 24,552.00 0.00 0.00 24,5
03/03/2023 2227439 2267534 SO-178992 29 36,240.00 35,877.60 0.00 0.00 0.00 35,8
03/03/2023 2227438 2267500 SO-178058 29 36,240.00 35,877.60 0.00 0.00 0.00 35,8
09/03/2023 2227720 2267725 SO-180098 23 72,480.01 72,480.01 0.00 0.00 0.00 72,4
17/03/2023 2228003 2268060 SO-178993 15 38,981.88 38,981.88 0.00 0.00 0.00 38,9
29/03/2023 2228661 2268745 SO-178583 3 18,120.00 18,120.00 0.00 0.00 0.00 18,1
29/03/2023 2228694 2268765 SO-180098 3 18,120.00 18,120.00 0.00 0.00 0.00 18,1
29/03/2023 2228595 2268670 SO-178993 3 20,538.00 20,538.00 0.00 0.00 0.00 20,5
29/03/2023 2228696 2268777 SO-180096 3 38,610.96 38,610.96 0.00 0.00 0.00 38,6
24/02/2023 2227318 2267351 SO-177470 36 24,800.00 0.00 24,800.00 0.00 0.00 24,8
22/03/2023 2228110 2268177 SO-181294 10 31,974.00 31,974.00 0.00 0.00 0.00 31,9
22/03/2023 2228114 2268178 SO-181295 10 97,140.00 97,140.00 0.00 0.00 0.00 97,1
23/03/2023 2228130 2268191 SO-181293 9 278,604.00 278,604.00 0.00 0.00 0.00 278,6
23/03/2023 2228128 2268193 SO-181296 9 129,003.84 129,003.84 0.00 0.00 0.00 129,0
29/03/2023 2228579 2268662 SO-181295 3 26,774.98 26,774.98 0.00 0.00 0.00 26,7
06/02/2023 2226790 2266749 SO-177690 54 62,000.00 0.00 62,000.00 0.00 0.00 62,0
06/02/2023 2226755 2266741 SO-177691 54 129,003.84 0.00 129,003.84 0.00 0.00 129,0
24/02/2023 2227321 2267354 SO-177690 36 6,200.00 0.00 6,200.00 0.00 0.00 6,2
26/01/2023 2226573 2266505 SO-177163-stocks rcvd 2/8/23 pymnt 3/3/23 65 129,003.84 0.00 0.00 2,580.08 0.00 2,5
26/01/2023 2226572 2266494 SO-176859-stocks rcvd 2/8/23 pymnt 3/3/23 65 73,860.00 0.00 0.00 1,477.20 0.00 1,4
26/01/2023 2226574 2266504 SO-177165-stocks rcvd 2/8/23 pymnt 3/3/23 65 64,501.92 0.00 0.00 1,290.04 0.00 1,2
15/02/2023 2226947 2266952 SO-177164-stocks rcvd 2/20/23 pymtn 3/10/23 45 193,505.76 0.00 3,870.12 0.00 0.00 3,8
15/02/2023 2226926 2266934 SO-178109-stocks rcvd 2/20/23 pymtn 3/10/23 45 129,003.84 0.00 2,580.08 0.00 0.00 2,5
22/02/2023 2227207 2267253 SO-176860 38 12,400.00 0.00 12,400.00 0.00 0.00 12,4
23/02/2023 2227271 2267279 SO-178157 37 15,299.99 0.00 15,299.99 0.00 0.00 15,2
29/03/2023 2228477 2268553 SO-178131 3 32,765.04 32,765.04 0.00 0.00 0.00 32,7
05/01/2023 2226194 2266091 SO-175306-cr.w/tax 86 12,400.00 0.00 0.00 2,356.29 0.00 2,3
21/02/2023 2227150 2267170 SO-178888 39 15,100.00 0.00 15,100.00 0.00 0.00 15,1
21/02/2023 2227145 2267143 SO-178888 39 48,800.00 0.00 48,800.00 0.00 0.00 48,8
23/02/2023 2227243 2267278 SO-178893 37 339,710.64 0.00 339,710.64 0.00 0.00 339,7
03/03/2023 2227489 2267491 SO-178887 29 19,906.80 19,906.80 0.00 0.00 0.00 19,9
29/03/2023 2228524 2268605 SO-178888 3 6,200.00 6,200.00 0.00 0.00 0.00 6,2
06/02/2023 2226757 2266740 SO-177685 54 368,280.00 0.00 368,280.00 0.00 0.00 368,2
15/12/2022 10542443 RAF1137 CM_2022_0145 107 0.00 0.00 0.00 -8,688.00 -8,6
15/12/2022 10542444 RAF1133 CM_2022_0146 107 0.00 0.00 0.00 -199,056.00 -199,0
17/02/2023 2227113 2267122 SO-178128 43 12,400.00 0.00 12,400.00 0.00 0.00 12,4
24/02/2023 2227322 2267355 SO-177686 36 61,999.99 0.00 61,999.99 0.00 0.00 61,9
03/03/2023 2227518 2267537 SO-177686 29 45,300.00 45,300.00 0.00 0.00 0.00 45,3
03/03/2023 2227526 2267449 SO-178128 29 25,500.04 25,500.04 0.00 0.00 0.00 25,5
29/03/2023 2228476 2268554 SO-178129 3 163,825.20 163,825.20 0.00 0.00 0.00 163,8
29/03/2023 2228669 2268741 SO-178128 3 45,300.00 45,300.00 0.00 0.00 0.00 45,3
25/01/2023 2226559 2266455 SO-176856 66 48,633.00 0.00 0.00 48,633.00 0.00 48,6
25/01/2023 2226551 2266471 SO-176854 66 322,509.60 0.00 0.00 322,509.60 0.00 322,5
01/02/2023 2226705 2266681 SO-177455-cr.w/tax 59 295,440.00 0.00 3,249.84 0.00 0.00 3,2
01/02/2023 2226705 2266681 SO-177455-stocks rcvd 2/13/23 pymnt 3/10/23 59 295,440.00 0.00 2,658.96 0.00 0.00 2,6
06/02/2023 2226758 2266737 SO-177583-stock rcvd 2/10/23 pymtn 3/10/23 54 29,544.00 0.00 2,966.30 0.00 0.00 2,9
14/03/2023 2227867 2267928 SO-179153 18 12,400.00 12,400.00 0.00 0.00 0.00 12,4
29/03/2023 2228647 2268756 SO-180602 3 386,109.60 386,109.60 0.00 0.00 0.00 386,1
12/10/2022 2224643 2264368 SO-170003-stocks rcvd 10/17/22 pymnt 11/10/22 171 93,386.40 0.00 0.00 0.00 1,867.73 1,8
03/03/2023 2227491 2267490 SO-178714 29 19,906.80 19,906.80 0.00 0.00 0.00 19,9
17/03/2023 2228005 2268058 SO-178714 15 12,993.96 12,993.96 0.00 0.00 0.00 12,9
GOVT
27/01/2023 2226623 2266542 SO-176588 64 29,325.00 0.00 0.00 29,325.00 0.00 29,3
22/02/2023 2227209 2267248 SO-176588 38 14,336.25 0.00 14,336.25 0.00 0.00 14,3
Office Sales
IND'L
17/06/2020 2199663 2236071 CR49148-49150 CO22835-22837 1501 Our ref.: 49148 1018 29,300.00 0.00 0.00 0.00 -20,543.46 -20,5
28/05/2021 2210183 2248101 CR49736-VAT 673 9,000.00 0.00 0.00 0.00 1,080.00 1,0
29/06/2021 2211058 2249136 CR49747-49 641 1,712.00 0.00 0.00 0.00 1,712.00 1,7
30/06/2021 2211078 2249159 CR67465 640 58.00 0.00 0.00 0.00 58.00
21/07/2021 2211624 2249741 CR49750 619 1,728.00 0.00 0.00 0.00 1,728.00 1,7
27/07/2021 2211803 2249978 CR49801-VAT 613 9,000.00 0.00 0.00 0.00 1,080.00 1,0
10/12/2021 2215328 2253946 CR49806 477 1,474.00 0.00 0.00 0.00 278.00 2
19/10/2022 2224990 2264398 CR49845 164 56,762.00 0.00 0.00 0.00 56,762.00 56,7
11/11/2022 2225285 2265045 CR49881 141 60,842.00 0.00 0.00 0.00 825.00 8
29/11/2022 2225744 2265584 CR49883-85 123 7,108.00 0.00 0.00 0.00 2,049.00 2,0
07/12/2022 2225849 2265723 CR49888 115 122.00 0.00 0.00 0.00 122.00 1
14/12/2022 2226015 2265899 CR49889 108 1,950.00 0.00 0.00 0.00 1,950.00 1,9
16/02/2023 2227051 2267028 CR49894 44 76,669.02 0.00 76,669.02 0.00 0.00 76,6
16/03/2023 2227906 2267947 OC0414-PH-IT-2022 16 464,734.40 464,734.40 0.00 0.00 0.00 464,7
22/01/2020 2197159 2233068 14285 1165 2,232.14 0.00 0.00 0.00 2,500.00 2,5
10/02/2020 2197493 2233446 14286 1146 11,000.00 0.00 0.00 0.00 11,000.00 11,0
10/02/2020 2197484 2233451 14287 1146 3,304.00 0.00 0.00 0.00 3,700.48 3,7
12/02/2020 2197525 2233513 14288 1144 4,860.76 0.00 0.00 0.00 5,444.05 5,4
13/02/2020 2197561 2233566 14288 1143 750.00 0.00 0.00 0.00 750.00 7
27/02/2020 2197931 2233939 14290 1129 1,652.00 0.00 0.00 0.00 1,850.24 1,8
09/03/2020 2198089 2233921 14289 1118 6,237.80 0.00 0.00 0.00 6,237.80 6,2
12/03/2020 2198158 2234293 14290 1115 1,000.00 0.00 0.00 0.00 1,000.00 1,0
11/06/2020 2200244 2236675 14291 1024 4,464.28 0.00 0.00 0.00 4,999.99 4,9
16/06/2020 2200428 2236850 14292 1019 11,160.70 0.00 0.00 0.00 12,499.98 12,4
16/06/2020 2200432 2236855 14291 1019 180.00 0.00 0.00 0.00 180.00 1
18/06/2020 2200572 2236859 14292 1017 2,000.00 0.00 0.00 0.00 2,000.00 2,0
08/07/2020 2201382 2238370 14294 997 945.00 0.00 0.00 0.00 945.00 9
08/07/2020 2201380 2238371 14293 997 3,160.00 0.00 0.00 0.00 3,160.00 3,1
08/07/2020 2201381 2238369 14295 997 1,890.00 0.00 0.00 0.00 1,890.00 1,8
08/07/2020 2201383 2238368 14296 997 2,480.00 0.00 0.00 0.00 2,480.00 2,4
09/07/2020 2201508 2238367 14297 996 13,800.00 0.00 0.00 0.00 13,800.00 13,8
21/07/2020 2202090 2238921 19995 984 1,240.00 0.00 0.00 0.00 1,240.00 1,2
23/07/2020 2202228 2239152 23201 982 620.00 0.00 0.00 0.00 620.00 6
24/07/2020 2202239 2239127 14298 981 3,214.50 0.00 0.00 0.00 3,600.24 3,6
27/07/2020 2202329 2239092 14297 978 3,250.00 0.00 0.00 0.00 3,250.00 3,2
07/08/2020 2202808 2239505 23202 967 3,110.00 0.00 0.00 0.00 3,110.00 3,1
18/08/2020 2203078 2239797 23203 956 3,730.00 0.00 0.00 0.00 3,730.00 3,7
25/08/2020 2203233 2240025 23204 949 2,950.00 0.00 0.00 0.00 2,950.00 2,9
28/08/2020 2203374 2240219 23205 946 6,071.44 0.00 0.00 0.00 6,071.44 6,0
03/09/2020 2203502 2240328 23206 940 610.00 0.00 0.00 0.00 610.00 6
04/09/2020 2203551 2240485 23207 939 915.00 0.00 0.00 0.00 915.00 9
24/09/2020 2204008 2240901 23208 919 1,380.00 0.00 0.00 0.00 1,380.00 1,3
02/10/2020 2204233 2241242 23209 911 1,515.00 0.00 0.00 0.00 1,515.00 1,5
06/10/2020 2204356 2241363 23210 907 610.00 0.00 0.00 0.00 610.00 6
10/11/2020 2204986 2242136 23211 872 1,100.00 0.00 0.00 0.00 1,100.00 1,1
DEALER
19/11/2015 2141962 2166024 10456 2690 150,000.00 0.00 0.00 0.00 59,250.00 59,2
30/01/2017 2162601 2189381 10461 2252 56,000.00 0.00 0.00 0.00 56,000.00 56,0
14/07/2020 2198730 2234950 online payment for KTD project 16356 Our ref.: 991 280,000.00 0.00 0.00 0.00 -4,326.77 -4,3
20250077
Sub Total: 280,000.00 0.00 0.00 0.00 -4,326.77 -4,3
24/04/2020 2198729 2234978 19992 1072 356,070.00 0.00 0.00 0.00 3,560.70 3,5
19/06/2020 2200635 2237145 Laz0616-17 1016 14,630.00 0.00 0.00 0.00 3,980.00 3,9
19/06/2020 2200697 2237128 Laz0612-13 1016 42,780.00 0.00 0.00 0.00 100.00 1
25/06/2020 2200806 2237393 Laz0615-19 1010 23,675.00 0.00 0.00 0.00 665.00 6
01/07/2020 2200883 2237449 Laz0620-22 1004 30,500.00 0.00 0.00 0.00 1,315.00 1,3
01/07/2020 2200888 2237629 Laz0622-23 1004 30,855.00 0.00 0.00 0.00 4,080.00 4,0
01/07/2020 2200894 2237839 Laz0625-26 1004 14,635.00 0.00 0.00 0.00 4,385.00 4,3
01/07/2020 2200892 2237828 Laz0624-25 1004 19,595.00 0.00 0.00 0.00 4,570.00 4,5
06/07/2020 2201219 2238309 Laz0627-28 999 27,150.00 0.00 0.00 0.00 130.00 1
13/07/2020 2201618 2238714 Laz0704-05 992 26,020.00 0.00 0.00 0.00 1,245.00 1,2
17/07/2020 2201971 2238820 Laz0706-07 988 20,990.00 0.00 0.00 0.00 1,390.00 1,3
17/07/2020 2201972 2238848 Laz0707-08 988 17,140.00 0.00 0.00 0.00 1,705.00 1,7
19/07/2020 2202054 2238941 Laz0713-14 986 3,435.00 0.00 0.00 0.00 590.00 5
21/07/2020 2202077 2238942 Laz0714-15 984 25,915.00 0.00 0.00 0.00 1,166.75 1,1
27/07/2020 2202306 2239238 Laz0715-16 978 35,420.00 0.00 0.00 0.00 1,160.25 1,1
27/07/2020 2202361 2239266 Laz0718-20 978 4,090.00 0.00 0.00 0.00 1,751.00 1,7
27/07/2020 2202372 2239270 Laz0723-24 978 9,660.00 0.00 0.00 0.00 2,205.00 2,2
27/07/2020 2202369 2239267 Laz0718-21 978 36,570.00 0.00 0.00 0.00 1,075.00 1,0
27/07/2020 2202371 2239269 Laz0722-23 978 6,660.00 0.00 0.00 0.00 5,930.00 5,9
30/07/2020 2202682 2239442 Laz0728-29 975 11,155.00 0.00 0.00 0.00 785.00 7
30/07/2020 2200632 2237119 lazada 6/9/2020 16361 Our ref.: 10498154 975 24,400.00 0.00 0.00 0.00 -815.00 -8
30/07/2020 2202052 2238938 lazada 7/9/2020 16361 Our ref.: 10498346 975 17,635.00 0.00 0.00 0.00 -2,100.00 -2,1
30/07/2020 2200254 2236677 lazafa 6/3/2020 16361 Our ref.: 10498117 975 29,550.00 0.00 0.00 0.00 -5,965.00 -5,9
30/07/2020 2200370 2236842 lazada 6/7/2020 16361 Our ref.: 10498120 975 17,560.00 0.00 0.00 0.00 455.00 4
30/07/2020 2205333 2242553 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498105 975 -975.00 0.00 0.00 0.00 -2,455.00 -2,4
28/08/2020 2203429 2240297 Laz0818-19 946 8,705.00 0.00 0.00 0.00 465.00 4
10/09/2020 2203678 2240609 LAZ0827 933 3,245.00 0.00 0.00 0.00 10.00
13/10/2020 2204493 2241537 LAZ0921 900 17,710.00 0.00 0.00 0.00 750.00 7
14/10/2020 2204542 2241596 LAZ1006 899 2,810.00 0.00 0.00 0.00 1,500.00 1,5
14/10/2020 2204544 2241605 LAZ1013 899 4,320.00 0.00 0.00 0.00 1,655.00 1,6
21/10/2020 2204635 2241721 LAZ0909 892 29,860.00 0.00 0.00 0.00 1,425.75 1,4
21/10/2020 2204654 2241730 LAZ0910 892 10,170.00 0.00 0.00 0.00 887.00 8
21/10/2020 2204653 2241738 LAZ0918 892 7,450.00 0.00 0.00 0.00 225.00 2
26/10/2020 2204717 2241829 Laz0513 887 -455.00 0.00 0.00 0.00 -455.00 -4
26/10/2020 2204716 2241828 Laz0505 887 -270.00 0.00 0.00 0.00 -270.00 -2
26/10/2020 2204718 2241830 Laz0513 887 -215.00 0.00 0.00 0.00 -215.00 -2
26/10/2020 2204722 2241848 LAZ1019 887 10,035.00 0.00 0.00 0.00 6,745.00 6,7
26/10/2020 2204724 2241800 LAZ1014 887 3,445.00 0.00 0.00 0.00 1,255.00 1,2
26/10/2020 2204752 2241855 LAZ1020 887 2,770.00 0.00 0.00 0.00 2,770.00 2,7
26/10/2020 2204734 2241863 LAZ1022 887 3,775.00 0.00 0.00 0.00 915.00 9
29/10/2020 2204814 2241942 LAZ1001 884 8,945.00 0.00 0.00 0.00 75.00
30/10/2020 2204832 2241965 LAZ1012 883 14,855.00 0.00 0.00 0.00 545.00 5
30/10/2020 2203439 2240301 lazada 8/28/2020 16361 Our ref.: 10502404 883 21,685.00 0.00 0.00 0.00 -5,490.00 -5,4
03/11/2020 2204872 2242017 LAZ1026 879 16,590.00 0.00 0.00 0.00 4,690.00 4,6
05/11/2020 2204903 2242054 LAZ1028 877 3,390.00 0.00 0.00 0.00 2,670.00 2,6
05/11/2020 2204904 2242060 LAZ1029 877 8,020.00 0.00 0.00 0.00 6,625.00 6,6
11/11/2020 2205062 2242018 LAZ1027 871 7,810.00 0.00 0.00 0.00 95.00
11/11/2020 2205061 2241968 LAZ1023 871 3,240.00 0.00 0.00 0.00 3,240.00 3,2
11/11/2020 2205063 2242145 LAZ1030 871 6,280.00 0.00 0.00 0.00 435.00 4
23/11/2020 2205315 2242525 Laz0504 859 -260.00 0.00 0.00 0.00 -4,735.00 -4,7
23/11/2020 2205323 2242546 Laz0512 859 -860.00 0.00 0.00 0.00 -860.00 -8
23/11/2020 2205324 2242547 Laz0513 859 -65.00 0.00 0.00 0.00 -65.00 -
23/11/2020 2205335 2242556 Laz0522 859 -1,510.00 0.00 0.00 0.00 -1,510.00 -1,5
23/11/2020 2205332 2242551 Laz0519 859 -55.00 0.00 0.00 0.00 -55.00 -
24/11/2020 2205365 2242583 Laz0602 858 -1,330.00 0.00 0.00 0.00 -1,330.00 -1,3
24/11/2020 2205364 2242579 Laz0531 858 -2,225.00 0.00 0.00 0.00 -2,225.00 -2,2
24/11/2020 2205399 2242609 Laz0603-04 858 -1,440.00 0.00 0.00 0.00 -1,440.00 -1,4
24/11/2020 2205402 2242617 Laz0606-07 858 -365.00 0.00 0.00 0.00 -365.00 -3
24/11/2020 2205404 2242618 Laz0606-07 858 -1,150.00 0.00 0.00 0.00 -1,150.00 -1,1
24/11/2020 2205366 2242584 Laz0603 858 -2,050.00 0.00 0.00 0.00 -2,050.00 -2,0
24/11/2020 2205349 2242563 Laz0511 858 -520.00 0.00 0.00 0.00 -520.00 -5
24/11/2020 2205350 2242564 Laz0514 858 -935.00 0.00 0.00 0.00 -935.00 -9
24/11/2020 2205346 2242562 Laz052324 858 -740.00 0.00 0.00 0.00 -740.00 -7
24/11/2020 2205351 2242567 Laz0527 858 -1,160.00 0.00 0.00 0.00 -1,160.00 -1,1
24/11/2020 2205355 2242573 Laz0528 858 -305.00 0.00 0.00 0.00 -305.00 -3
24/11/2020 2205406 2242619 LAZ1118 858 10,845.00 0.00 0.00 0.00 28,736.75 28,7
25/11/2020 2205437 2242657 Laz0609-10 857 -1,285.00 0.00 0.00 0.00 -1,285.00 -1,2
25/11/2020 2205436 2242655 Laz08-09 857 -140.00 0.00 0.00 0.00 -140.00 -1
25/11/2020 2205462 2242690 Laz0619-20 857 -195.00 0.00 0.00 0.00 -195.00 -1
25/11/2020 2205464 2242692 Laz0622-23 857 -430.00 0.00 0.00 0.00 -430.00 -4
25/11/2020 2205457 2242685 Laz0616-17 857 -430.00 0.00 0.00 0.00 -430.00 -4
25/11/2020 2205460 2242688 Laz0613-14 857 -365.00 0.00 0.00 0.00 -365.00 -3
25/11/2020 2205461 2242689 Laz0615-19 857 -1,010.00 0.00 0.00 0.00 -1,010.00 -1,0
26/11/2020 2205517 2242759 Laz0625-26 856 -75.00 0.00 0.00 0.00 -75.00 -
26/11/2020 2205530 2242767 Laz0714-15 856 -710.00 0.00 0.00 0.00 -710.00 -7
26/11/2020 2205536 2242769 Laz0718-20 856 -645.00 0.00 0.00 0.00 -645.00 -6
26/11/2020 2205538 2242770 Laz0718-21 856 -150.00 0.00 0.00 0.00 -150.00 -1
26/11/2020 2205519 2242761 Laz0703-04 856 -485.00 0.00 0.00 0.00 -485.00 -4
26/11/2020 2205520 2242762 Laz0704-05 856 -75.00 0.00 0.00 0.00 -75.00 -
26/11/2020 2205523 2242764 Laz0708-09 856 -600.00 0.00 0.00 0.00 -600.00 -6
26/11/2020 2205525 2242766 Laz0711-13 856 -900.00 0.00 0.00 0.00 -310.00 -3
27/11/2020 2205598 2242809 Laz0805-06 855 -205.00 0.00 0.00 0.00 -205.00 -2
27/11/2020 2205605 2242822 Laz0807-10 855 -375.00 0.00 0.00 0.00 -315.00 -3
07/12/2020 2204982 2242151 Lazada 11/6/2020 16361 Our ref.: 10504009 845 4,820.00 0.00 0.00 0.00 9,960.50 9,9
14/12/2020 2206112 2243396 LAZ1203B 838 1,332.00 0.00 0.00 0.00 1,332.00 1,3
15/12/2020 2206120 2243403 LAZ1202A 837 17,455.00 0.00 0.00 0.00 17,455.00 17,4
15/12/2020 2206131 2243414 LAZ1214A 837 64,965.00 0.00 0.00 0.00 64,965.00 64,9
31/12/2020 2206118 2243402 Lazada 12/08 16361 Our ref.: 10504974 821 13,940.00 0.00 0.00 0.00 -4,515.00 -4,5
06/01/2021 2206265 2243621 LAZ010521B 815 1,148.00 0.00 0.00 0.00 623.00 6
06/01/2021 2206267 2243623 LAZ1214C 815 1,192.00 0.00 0.00 0.00 1,192.00 1,1
06/01/2021 2206264 2243620 LAZ010521A 815 3,660.00 0.00 0.00 0.00 1,310.00 1,3
08/01/2021 2206364 2243688 LAZ010621A 813 7,480.00 0.00 0.00 0.00 160.00 1
13/01/2021 2206442 2243776 LAZ010721A 808 3,200.00 0.00 0.00 0.00 990.00 9
19/01/2021 2206635 2243977 LAZ011121A 802 20,365.00 0.00 0.00 0.00 1,755.00 1,7
19/01/2021 2206636 2243978 LAZ011121 802 960.00 0.00 0.00 0.00 730.00 7
21/01/2021 2206661 2244028 LAZ011421 800 6,575.00 0.00 0.00 0.00 975.00 9
21/01/2021 2206659 2243995 LAZ011221 800 8,280.00 0.00 0.00 0.00 570.00 5
21/01/2021 2206744 2244079 LAZ011821A 800 25,720.00 0.00 0.00 0.00 45.00
21/01/2021 2206745 2244080 LAZ011821B4 800 1,110.00 0.00 0.00 0.00 1,035.00 1,0
28/01/2021 2206957 2244361 LAZ012121 793 13,720.00 0.00 0.00 0.00 355.00 3
28/01/2021 2206964 2244364 LAZ012521a 793 27,505.00 0.00 0.00 0.00 3,370.00 3,3
28/01/2021 2206953 2244082 LAZ012021 793 11,665.00 0.00 0.00 0.00 75.00
29/01/2021 2206979 2244373 LAZ0128213 792 17,395.00 0.00 0.00 0.00 1,010.00 1,0
04/02/2021 2207195 2244643 LAZ020421 786 7,995.00 0.00 0.00 0.00 28.00
04/02/2021 2207191 2244606 LAZ020121 786 25,630.00 0.00 0.00 0.00 2,490.00 2,4
04/02/2021 2207192 2244612 LAZ020221 786 12,240.00 0.00 0.00 0.00 150.00 1
04/02/2021 2207193 2244619 LAZ020321 786 17,540.00 0.00 0.00 0.00 354.00 3
09/02/2021 2207351 2244785 LAZ020521 781 11,635.00 0.00 0.00 0.00 679.00 6
09/02/2021 2207352 2244790 LAZ020821 781 18,555.00 0.00 0.00 0.00 68.00
09/02/2021 2207353 2244804 LAZ020921 781 26,190.00 0.00 0.00 0.00 1,351.25 1,3
15/02/2021 2206456 2243777 lazada jan 7 2021 2206442/2206456 16361 Our ref.: 775 1,078.00 0.00 0.00 0.00 -545.00 -5
10507132
15/02/2021 2206263 2243601 lazada online 2206263 16361 Our ref.: 10507128 775 815.00 0.00 0.00 0.00 -150.00 -1
15/02/2021 2206962 2244362 lazada jan 22 2206962/2206963 16361 Our ref.: 775 4,585.00 0.00 0.00 0.00 -440.00 -4
10507179
17/02/2021 2207579 2245071 LAZ021021 773 21,905.00 0.00 0.00 0.00 1,263.00 1,2
18/02/2021 2207597 2245083 LAZ021121 772 21,550.00 0.00 0.00 0.00 1,257.00 1,2
18/02/2021 2207609 2245106 LAZ021721 772 12,765.00 0.00 0.00 0.00 960.00 9
18/02/2021 2207602 2245095 LAZ011521 772 31,785.00 0.00 0.00 0.00 2,481.50 2,4
03/03/2021 2207778 2245409 LAZ021921 759 18,015.00 0.00 0.00 0.00 1,382.25 1,3
03/03/2021 2207777 2245384 LAZ021821 759 7,590.00 0.00 0.00 0.00 1,000.25 1,0
05/03/2021 2207882 2245566 LAZ022321 757 22,905.00 0.00 0.00 0.00 1,283.50 1,2
05/03/2021 2207883 2245567 LAZ022421 757 9,865.00 0.00 0.00 0.00 724.25 7
05/03/2021 2207862 2245412 LAZ022221 757 34,325.00 0.00 0.00 0.00 1,704.75 1,7
09/03/2021 2208048 2245568 LAZ022521 753 21,835.00 0.00 0.00 0.00 298.75 2
09/03/2021 2208050 2245685 LAZ030121 753 33,790.00 0.00 0.00 0.00 2,550.00 2,5
09/03/2021 2208052 2245687 LAZ030321 753 35,675.00 0.00 0.00 0.00 175.00 1
15/03/2021 2206966 2244367 lazada 1/26/2021 2206965/2206966 16361 Our ref.: 747 741.00 0.00 0.00 0.00 -2,150.00 -2,1
10508499
18/03/2021 2208360 2245967 LAZ030921 744 17,875.00 0.00 0.00 0.00 410.00 4
23/03/2021 2208370 2246006 LAZ031021 739 9,365.00 0.00 0.00 0.00 150.00 1
23/03/2021 2208371 2246009 LAZ031121 739 3,635.00 0.00 0.00 0.00 75.00
23/03/2021 2208372 2245965 LAZ030421 739 26,280.00 0.00 0.00 0.00 150.00 1
23/03/2021 2208375 2246013 LAZ030321B 739 650.00 0.00 0.00 0.00 650.00 6
23/03/2021 2208374 2245966 LAZ030821 739 26,785.00 0.00 0.00 0.00 495.00 4
23/03/2021 2208377 2246010 LAZ031221 739 8,755.00 0.00 0.00 0.00 825.00 8
25/03/2021 2208414 2246058 LAZ032221 737 17,615.00 0.00 0.00 0.00 300.00 3
25/03/2021 2208398 2246052 LAZ032321 737 5,805.00 0.00 0.00 0.00 900.00 9
25/03/2021 2208406 2246014 LAZ031521 737 17,160.00 0.00 0.00 0.00 890.00 8
27/04/2021 2209112 2246830 LAZ041621 704 5,959.00 0.00 0.00 0.00 86.88
27/04/2021 2209110 2246828 LAZ041521A 704 12,495.00 0.00 0.00 0.00 4,697.00 4,6
27/04/2021 2209109 2246827 LAZ041421 704 9,854.00 0.00 0.00 0.00 2,248.88 2,2
27/04/2021 2209091 2246817 LAZ040721 704 9,699.00 0.00 0.00 0.00 461.88 4
27/04/2021 2209082 2246811 LAZ040521 704 17,530.00 0.00 0.00 0.00 225.00 2
27/04/2021 2209089 2246812 LAZ040621 704 5,800.00 0.00 0.00 0.00 71.28
27/04/2021 2209105 2246822 LAZ041221 704 17,330.00 0.00 0.00 0.00 134.40 1
30/04/2021 2209108 2246826 lazada 13-Apr 2209106-2209108 16361 Our ref.: 701 461.00 0.00 0.00 0.00 -1,814.48 -1,8
10510229
30/04/2021 2209111 2246829 lazada 15-Apr 2209110-2209111 16361 Our ref.: 701 198.00 0.00 0.00 0.00 -4,673.24 -4,6
10510231
03/05/2021 2209229 2247039 LAZ042621 698 20,344.00 0.00 0.00 0.00 1,511.88 1,5
07/05/2021 2209433 2247106 LAZ042921 694 9,100.00 0.00 0.00 0.00 134.40 1
18/05/2021 2209648 2247509 LAZ050421 683 3,654.00 0.00 0.00 0.00 461.88 4
18/05/2021 2209647 2247495 LAZ050321 683 14,420.00 0.00 0.00 0.00 600.00 6
18/05/2021 2209649 2247532 LAZ050521 683 19,413.00 0.00 0.00 0.00 23.76
18/05/2021 2209651 2247378 LAZ043021 683 150.00 0.00 0.00 0.00 150.00 1
18/05/2021 2209666 2247562 LAZ050621 683 17,068.00 0.00 0.00 0.00 23.76
18/05/2021 2209670 2247570 LAZ051121 683 7,021.00 0.00 0.00 0.00 47.52
18/05/2021 2209668 2247569 LAZ051021 683 20,480.00 0.00 0.00 0.00 1,434.40 1,4
18/05/2021 2209667 2247568 LAZ050721 683 5,835.00 0.00 0.00 0.00 900.00 9
19/05/2021 2209818 2247686 LAZ051421 682 17,890.00 0.00 0.00 0.00 2,725.00 2,7
28/05/2021 2209113 2246831 lazada 4/19/2021 2209113 16361 Our ref.: 10511681 673 15,631.00 0.00 0.00 0.00 -306.12 -3
28/05/2021 2209232 2247042 lazada 4/30/2021 2209232-2209232 16361 Our ref.: 673 3,941.00 0.00 0.00 0.00 -27.48 -
10511690
28/05/2021 2210250 2248105 LAZ051821 673 5,845.00 0.00 0.00 0.00 150.00 1
31/05/2021 2210258 2248120 LAZ052521 670 3,670.00 0.00 0.00 0.00 75.00
31/05/2021 2210259 2248122 LAZ052721 670 4,085.00 0.00 0.00 0.00 75.00
31/05/2021 2210260 2248123 LAZ052821 670 1,471.00 0.00 0.00 0.00 47.52
31/05/2021 2210261 2248124 LAZ3121 670 9,853.00 0.00 0.00 0.00 308.16 3
31/05/2021 2210257 2248121 LAZ052621 670 6,468.00 0.00 0.00 0.00 23.76
31/05/2021 2210255 2248119 LAZ052421 670 18,027.00 0.00 0.00 0.00 1,089.44 1,0
31/05/2021 2210252 2248116 LAZ051921 670 5,286.00 0.00 0.00 0.00 112.52 1
31/05/2021 2210253 2248117 LAZ052021 670 3,494.00 0.00 0.00 0.00 11.88
09/06/2021 2210518 2248399 LAZ060121 661 6,075.00 0.00 0.00 0.00 59.40
11/06/2021 2210625 2248528 LAZ060721 659 34,394.00 0.00 0.00 0.00 11.88
11/06/2021 2210636 2248529 LAZ060821 659 35,460.00 0.00 0.00 0.00 130.00 1
11/06/2021 2210639 2248531 LAZ061021 659 5,645.00 0.00 0.00 0.00 600.00 6
11/06/2021 2210624 2248525 LAZ060421 659 2,019.00 0.00 0.00 0.00 11.88
11/06/2021 2210641 2248532 Laz061121 659 3,373.00 0.00 0.00 0.00 98.76
24/06/2021 2210992 2248991 LAZ061721 646 2,900.00 0.00 0.00 0.00 225.00 2
24/06/2021 2210994 2248993 LAZ062121 646 10,308.00 0.00 0.00 0.00 1,148.76 1,1
24/06/2021 2210989 2248987 LAZ061421 646 19,254.00 0.00 0.00 0.00 1,121.28 1,1
29/06/2021 2211051 2249129 LAZ062521 641 5,409.00 0.00 0.00 0.00 1,136.88 1,1
29/06/2021 2211056 2249133 LAZ062921 641 63,410.00 0.00 0.00 0.00 63,410.00 63,4
30/06/2021 2211079 2249160 LAZ063021 640 7,963.00 0.00 0.00 0.00 7,986.76 7,9
01/07/2021 2211163 2249209 LAZ070121 639 8,168.00 0.00 0.00 0.00 23.76
07/07/2021 2211316 2249377 LAZ070721 633 8,490.00 0.00 0.00 0.00 178.20 1
07/07/2021 2211317 2249385 LAZ070821 633 14,869.00 0.00 0.00 0.00 249.48 2
07/07/2021 2211321 2249386 LAZ070721 633 10,938.00 0.00 0.00 0.00 163.76 1
13/07/2021 2211488 2249594 LAZ070721 627 16,458.00 0.00 0.00 0.00 23.76
13/07/2021 2211489 2249595 LAZ070821 627 11,079.00 0.00 0.00 0.00 11.88
13/07/2021 2211490 2249596 LAZ070921 627 6,688.00 0.00 0.00 0.00 23.76
16/07/2021 2211052 2249132 lazada 6/28/2021 2211052 16361 Our ref.: 2211052 624 13,013.00 0.00 0.00 0.00 -436.84 -4
21/07/2021 2211625 2249743 LAZ071221 619 12,353.00 0.00 0.00 0.00 23.76
21/07/2021 2211627 2249744 LAZ071321 619 8,432.00 0.00 0.00 0.00 1,385.64 1,3
26/07/2021 2211766 2249919 LAZ071921 614 16,835.00 0.00 0.00 0.00 75.00
29/07/2021 2211867 2250038 LAZ072621 611 14,957.00 0.00 0.00 0.00 35.64
29/07/2021 2211852 2250033 LAZ072121 611 6,095.00 0.00 0.00 0.00 600.00 6
29/07/2021 2211851 2250035 LAZ082321 611 3,640.00 0.00 0.00 0.00 225.00 2
04/08/2021 2212025 2250210 LAZ080221 605 12,007.00 0.00 0.00 0.00 110.64 1
04/08/2021 2212026 2250211 LAZ080321 605 2,359.00 0.00 0.00 0.00 71.28
12/08/2021 2212180 2250388 LAZ080521 597 3,165.00 0.00 0.00 0.00 75.00
12/08/2021 2212181 2250389 LAZ080621 597 1,715.00 0.00 0.00 0.00 440.00 4
12/08/2021 2212135 2250386 LAZ080421 597 7,575.00 0.00 0.00 0.00 260.00 2
31/08/2021 2211870 2250048 lazada 29-Jul 2211870 16361 Our ref.: 2211870 578 2,636.50 0.00 0.00 0.00 -58.50 -
31/08/2021 2212912 2251219 lazada 12-Aug 16361 Our ref.: 10515757 578 7,340.00 0.00 0.00 0.00 -1,030.00 -1,0
08/09/2021 2212915 2251222 LAZ081721 570 3,630.00 0.00 0.00 0.00 0.04
08/09/2021 2212951 2251228 LAZ082021A 570 12,320.00 0.00 0.00 0.00 0.02
08/09/2021 2212953 2251239 LAZ082721 570 17,209.00 0.00 0.00 0.00 161.88 1
08/09/2021 2212926 2251237 LAZ082621 570 5,770.00 0.00 0.00 0.00 675.00 6
08/09/2021 2212917 2251224 LAZ081821 570 4,174.00 0.00 0.00 0.00 11.88
08/09/2021 2212922 2251231 LAZ082321 570 31,700.00 0.00 0.00 0.00 485.00 4
08/09/2021 2212907 2251210 LAZ080921 570 32,495.00 0.00 0.00 0.00 300.00 3
08/09/2021 2212909 2251215 LAZ081121 570 9,590.00 0.00 0.00 0.00 1,865.00 1,8
08/09/2021 2212924 2251233 LAZ082421B 570 800.04 0.00 0.00 0.00 0.04
08/09/2021 2212950 2251220 LAZ081621 570 21,034.00 0.00 0.00 0.00 911.88 9
22/09/2021 2213330 2251685 LAZ090721 556 13,470.00 0.00 0.00 0.00 140.00 1
22/09/2021 2213300 2251635 LAZ090221 556 2,505.00 0.00 0.00 0.00 10.00
23/09/2021 2213332 2251687 LAZ090921 555 29,180.00 0.00 0.00 0.00 3,880.00 3,8
23/09/2021 2213347 2251689 Laz091021B 555 1,608.00 0.00 0.00 0.00 1,608.00 1,6
23/09/2021 2213348 2251690 LAZ091321A 555 23,839.00 0.00 0.00 0.00 1,181.28 1,1
23/09/2021 2213292 2251634 lazada 1-Sep 2213292-2213321 16361 Our ref.: 555 6,530.00 0.00 0.00 0.00 -290.00 -2
2213292
23/09/2021 2213331 2251686 LAZ090821A 555 7,465.00 0.00 0.00 0.00 125.00 1
23/09/2021 2213346 2251688 LAZ091021A 555 38,458.00 0.00 0.00 0.00 523.76 5
23/09/2021 2212928 2251240 lazada 31-Aug 2212928-2212929 16361 Our ref.: 555 21,815.00 0.00 0.00 0.00 -63.00 -
2212928
23/09/2021 2213329 2251682 lazada 6-Sep 2213329 16361 Our ref.: 2213329 555 8,795.00 0.00 0.00 0.00 -110.00 -1
24/09/2021 2213389 2251727 LAZ090621B 554 400.00 0.00 0.00 0.00 400.00 4
24/09/2021 2213390 2251728 LAZ090821B 554 400.00 0.00 0.00 0.00 400.00 4
24/09/2021 2213388 2251726 LAZ091321B 554 800.00 0.00 0.00 0.00 800.00 8
24/09/2021 2213391 2251729 LAZ090921B 554 800.00 0.00 0.00 0.00 800.00 8
24/09/2021 2213394 2251732 LAZ091621 554 7,684.00 0.00 0.00 0.00 311.88 3
24/09/2021 2213401 2251737 LAZ092121 554 5,684.00 0.00 0.00 0.00 11.88
24/09/2021 2213400 2251736 LAZ092021B 554 800.00 0.00 0.00 0.00 75.00
24/09/2021 2213393 2251731 LAZ091421B 554 800.00 0.00 0.00 0.00 357.52 3
01/10/2021 2213496 2251868 LAZ092721 547 13,350.00 0.00 0.00 0.00 450.00 4
11/10/2021 2213747 2251869 LAZ092821 537 9,000.00 0.00 0.00 0.00 525.00 5
13/10/2021 2213849 2252272 LAZ101221A 535 18,185.00 0.00 0.00 0.00 1,230.00 1,2
13/10/2021 2213861 2252281 LAZ101321A 535 6,340.00 0.00 0.00 0.00 50.00
13/10/2021 2213862 2252287 LAZ101321B 535 400.00 0.00 0.00 0.00 400.00 4
13/10/2021 2213838 2252262 LAZ100621 535 11,475.00 0.00 0.00 0.00 65.00
13/10/2021 2213835 2252258 LAZ100421 535 23,645.00 0.00 0.00 0.00 2,025.00 2,0
13/10/2021 2213848 2252270 LAZ101121B 535 400.00 0.00 0.00 0.00 400.00 4
13/10/2021 2213850 2252273 LAZ101221B 535 400.00 0.00 0.00 0.00 400.00 4
13/10/2021 2213829 2252241 LAZ100121 535 2,835.00 0.00 0.00 0.00 365.00 3
25/10/2021 2213993 2252443 LAZ101821 523 21,040.00 0.00 0.00 0.00 1,255.00 1,2
25/10/2021 2213991 2252441 LAZ101421 523 8,090.00 0.00 0.00 0.00 815.00 8
26/10/2021 2213995 2252442 LAZ101521 522 4,150.00 0.00 0.00 0.00 1,385.00 1,3
26/10/2021 2214003 2252456 LAZ102621 522 1,900.00 0.00 0.00 0.00 75.00
26/10/2021 2214002 2252455 LAZ102521 522 18,730.00 0.00 0.00 0.00 450.00 4
26/10/2021 2214001 2252454 LAZ102221 522 4,955.00 0.00 0.00 0.00 225.00 2
27/10/2021 2213847 2252268 lazada 10/11/2021 2213847-2213848 16361 Our ref.: 521 31,455.00 0.00 0.00 0.00 -250.00 -2
2213847
02/11/2021 2214044 2252584 LAZ102811 515 4,580.00 0.00 0.00 0.00 750.00 7
04/11/2021 2214214 2252773 LAZ110321A 513 16,515.00 0.00 0.00 0.00 1,680.00 1,6
15/11/2021 2214585 2253117 LAZ110321B 502 400.00 0.00 0.00 0.00 400.00 4
17/11/2021 2214657 2253118 LAZ110421 500 3,695.00 0.00 0.00 0.00 195.00 1
17/11/2021 2214664 2253202 LAZ110521 500 14,810.00 0.00 0.00 0.00 750.00 7
18/11/2021 2214683 2253207 LAZ111221 499 4,380.00 0.00 0.00 0.00 75.00
18/11/2021 2214670 2253217 LAZ110921 499 9,755.00 0.00 0.00 0.00 75.00
18/11/2021 2214680 2253229 LAZ111121A 499 16,835.00 0.00 0.00 0.00 75.00
24/11/2021 2214768 2253425 LAZ111521 493 11,670.00 0.00 0.00 0.00 505.00 5
24/11/2021 2214770 2253427 LAZ111621 493 3,290.00 0.00 0.00 0.00 225.00 2
26/11/2021 2214990 2253564 LAZ112321B 491 1,200.00 0.00 0.00 0.00 355.00 3
01/12/2021 2215010 2253561 LAZ112221B 486 400.00 0.00 0.00 0.00 400.00 4
07/12/2021 2215211 2253852 LAZ120621B 480 1,600.00 0.00 0.00 0.00 375.00 3
10/12/2021 2215323 2253926 LAZ120921 477 4,020.00 0.00 0.00 0.00 65.00
15/12/2021 2215406 2254050 LAZ120821 472 22,235.00 0.00 0.00 0.00 1,105.00 1,1
15/12/2021 2215407 2254051 LAZ121521 472 11,090.00 0.00 0.00 0.00 765.00 7
16/12/2021 2215472 2254121 LAZ121621 471 2,515.00 0.00 0.00 0.00 600.00 6
29/12/2021 2215210 2253851 lazada 12/6/2021 2215210-2215211 16361 Our ref.: 458 10,630.00 0.00 0.00 0.00 -150.00 -1
2215210
29/12/2021 2215011 2253666 lazada 11/29/2021 2215011-2215008 16361 Our ref.: 458 20,910.00 0.00 0.00 0.00 -740.00 -7
2215011
29/12/2021 2214988 2253560 lazada 11/22/2021 2214988 16361 Our ref.: 2214988 458 21,455.00 0.00 0.00 0.00 -475.00 -4
12/01/2022 2215773 2254465 LAZ010422 444 4,515.00 0.00 0.00 0.00 750.00 7
24/01/2022 2215991 2254702 LAZ010722 432 3,020.00 0.00 0.00 0.00 260.00 2
27/01/2022 2216092 2254799 LAZ011122 429 2,870.00 0.00 0.00 0.00 130.00 1
27/01/2022 2216093 2254800 LAZ011322A 429 22,725.00 0.00 0.00 0.00 600.00 6
28/01/2022 2216106 2254815 LAZ012722 428 17,685.00 0.00 0.00 0.00 570.00 5
28/01/2022 2216104 2254811 LAZ012422 428 3,930.00 0.00 0.00 0.00 1,400.00 1,4
28/01/2022 2216103 2254810 LAZ012022 428 5,155.00 0.00 0.00 0.00 1,400.00 1,4
28/01/2022 2216100 2254807 LAZ011822 428 9,235.00 0.00 0.00 0.00 1,450.00 1,4
28/01/2022 2216099 2254806 LAZ011722B 428 800.00 0.00 0.00 0.00 300.00 3
31/01/2022 2216113 2254830 LAZ013122B 425 400.00 0.00 0.00 0.00 400.00 4
16/02/2022 2216472 2255307 LAZ02032022 409 400.00 0.00 0.00 0.00 400.00 4
16/02/2022 2216467 2255280 LAZ020222 409 15,850.00 0.00 0.00 0.00 670.00 6
16/02/2022 2216468 2255285 LAZ020222B 409 400.00 0.00 0.00 0.00 400.00 4
16/02/2022 2216469 2255288 LAZ020322A 409 12,682.00 0.00 0.00 0.00 107.00 1
16/02/2022 2216489 2255311 LAZ020422 409 11,506.00 0.00 0.00 0.00 141.00 1
16/02/2022 2216491 2255349 LAZ020422 409 408.00 0.00 0.00 0.00 408.00 4
14/03/2022 2217536 2256456 LAZ020822 383 3,372.00 0.00 0.00 0.00 132.00 1
14/03/2022 2217538 2256459 LAZ021022 383 6,486.00 0.00 0.00 0.00 78.00
14/03/2022 2217537 2256458 LAZ020922B 383 400.00 0.00 0.00 0.00 68.00
15/03/2022 2217577 2256543 LAZ021422B 382 400.00 0.00 0.00 0.00 156.00 1
15/03/2022 2217589 2256551 LAZ021522A 382 18,388.00 0.00 0.00 0.00 1,082.00 1,0
16/03/2022 2217655 2256648 LAZ022122 381 14,937.50 0.00 0.00 0.00 390.00 3
16/03/2022 2217656 2256659 LAZ02222A 381 5,206.00 0.00 0.00 0.00 390.00 3
17/03/2022 2217713 2256708 LAZ022822B 380 3,600.00 0.00 0.00 0.00 234.00 2
17/03/2022 2217666 2256615 LAZ021622A 380 20,806.00 0.00 0.00 0.00 3,578.00 3,5
17/03/2022 2217667 2256661 LAZ021622B 380 400.00 0.00 0.00 0.00 400.00 4
17/03/2022 2217668 2256624 LAZ021822 380 4,286.00 0.00 0.00 0.00 78.00
17/03/2022 2217711 2256704 LAZ022422 380 6,441.50 0.00 0.00 0.00 1,188.00 1,1
18/03/2022 2217782 2256738 LAZ030422 379 4,376.50 0.00 0.00 0.00 2,184.00 2,1
18/03/2022 2217749 2256712 LAZ030122A 379 29,075.00 0.00 0.00 0.00 14,800.00 14,8
18/03/2022 2217750 2256713 LAZ030122B 379 400.00 0.00 0.00 0.00 400.00 4
18/03/2022 2217778 2256736 LAZ030322A 379 14,014.50 0.00 0.00 0.00 370.50 3
18/03/2022 2217783 2256714 LAZ030222A 379 20,416.50 0.00 0.00 0.00 156.00 1
18/03/2022 2217785 2256739 LAZ030722A 379 10,378.50 0.00 0.00 0.00 156.00 1
20/03/2022 2217789 2256746 LAZ03030922 377 8,333.00 0.00 0.00 0.00 526.00 5
20/03/2022 2217790 2256747 LAZ031022 377 3,011.00 0.00 0.00 0.00 702.00 7
20/03/2022 2217829 2256749 LAZ031422 377 10,500.50 0.00 0.00 0.00 78.00
20/03/2022 2217830 2256750 LAZ031622A 377 15,105.50 0.00 0.00 0.00 692.00 6
20/03/2022 2217834 2256754 LAZ031822B 377 400.00 0.00 0.00 0.00 400.00 4
20/03/2022 2217831 2256751 LAZ031622B 377 400.00 0.00 0.00 0.00 400.00 4
20/03/2022 2217832 2256752 LAZ031722 377 8,332.00 0.00 0.00 0.00 936.00 9
21/03/2022 2217842 2256748 LAZ031122 376 3,897.00 0.00 0.00 0.00 371.00 3
21/03/2022 2216112 2254829 lazada 01/31/2022 2216112-2216113 16361 Our ref.: 376 7,815.00 0.00 0.00 0.00 -400.00 -4
2216113
22/03/2022 2217881 2256798 LAZ032122 375 28,246.50 0.00 0.00 0.00 858.00 8
28/03/2022 2218143 2257039 LAZ032522 369 3,090.00 0.00 0.00 0.00 770.00 7
30/03/2022 2218308 2257243 LAZ032922 367 4,386.00 0.00 0.00 0.00 78.00
30/03/2022 2218309 2257244 LAZ033022 367 3,760.00 0.00 0.00 0.00 146.00 1
30/03/2022 2218306 2257241 LAZ032822A 367 27,425.50 0.00 0.00 0.00 2,844.00 2,8
05/04/2022 2218614 2257551 LAZ040422B 361 400.00 0.00 0.00 0.00 360.00 3
18/04/2022 2218815 2257803 LAZ040722 348 5,270.00 0.00 0.00 0.00 1,276.00 1,2
18/04/2022 2218817 2257879 AZ040822 348 5,182.00 0.00 0.00 0.00 780.00 7
29/04/2022 2217833 2256753 lazada 18-Mar 2217833-2217834 16361 Our ref.: 337 3,799.00 0.00 0.00 0.00 -322.00 -3
10527226
29/04/2022 2218542 2257518 lazada 01-Apr 2218542 16361 Our ref.: 10527188 337 4,280.00 0.00 0.00 0.00 -156.00 -1
29/04/2022 2218112 2257002 lazada 24-Mar 2218112-2218113 16361 Our ref.: 337 10,770.00 0.00 0.00 0.00 -156.00 -1
10527239
02/05/2022 2219583 2258490 LAZ042622 334 9,454.00 0.00 0.00 0.00 501.00 5
31/05/2022 2221133 2260273 LAZ051022 305 10,692.00 0.00 0.00 0.00 166.00 1
04/06/2022 2221313 2260446 LAZ051622 301 5,242.00 0.00 0.00 0.00 83.00
05/06/2022 2221318 2260451 LAZ052322 300 10,686.00 0.00 0.00 0.00 166.00 1
05/06/2022 2221320 2260453 LAZ052522 300 5,408.00 0.00 0.00 0.00 415.00 4
13/06/2022 2221565 2260762 LAZ060222 292 4,402.00 0.00 0.00 0.00 83.00
13/06/2022 2221568 2260771 LAZ060622 292 16,807.00 0.00 0.00 0.00 561.00 5
21/06/2022 2221311 2260444 lazada 12-May 2221311 16361 Our ref.: 2221311 284 6,115.00 0.00 0.00 0.00 -83.00 -
21/06/2022 2221321 2260454 lazada 26-May 2221321 16361 Our ref.: 2221321 284 2,015.00 0.00 0.00 0.00 -581.00 -5
21/06/2022 2221314 2260447 lazada 17-May 2221314 16361 Our ref.: 2221314 284 3,864.00 0.00 0.00 0.00 -83.00 -
21/06/2022 2219479 2258520 lazada 28-Apr 2219479 16361 Our ref.: 2219479 284 2,958.00 0.00 0.00 0.00 -83.00 -
21/06/2022 2220133 2259173 lazada 02-May 2220133 16361 Our ref.: 2220133 284 9,624.00 0.00 0.00 0.00 -249.00 -2
21/06/2022 2221319 2260452 lazada 24-May 2221319 16361 Our ref.: 2221319 284 7,838.00 0.00 0.00 0.00 -83.00 -
25/06/2022 2222004 2261236 LAZ061322 280 6,915.00 0.00 0.00 0.00 83.00
25/06/2022 2222002 2261234 LAZ060922 280 5,049.00 0.00 0.00 0.00 83.00
25/06/2022 2222003 2261235 LAZ061022 280 3,801.00 0.00 0.00 0.00 415.00 4
27/06/2022 2222006 2261255 LAZ061522 278 5,295.00 0.00 0.00 0.00 2,480.00 2,4
27/06/2022 2222007 2261257 LAZ061622 278 2,470.00 0.00 0.00 0.00 1,567.00 1,5
27/06/2022 2222008 2261267 LAZ061722 278 1,796.00 0.00 0.00 0.00 654.00 6
27/06/2022 2222005 2261250 LAZ061422 278 3,632.00 0.00 0.00 0.00 166.00 1
28/06/2022 2222040 2261309 LAZ062322 277 5,514.00 0.00 0.00 0.00 571.00 5
28/06/2022 2222026 2261306 LAZ062122 277 3,104.00 0.00 0.00 0.00 166.00 1
30/06/2022 2222027 2261307 lazada 22-Jun 2222027 16361 Our ref.: 22220027 275 3,778.00 0.00 0.00 0.00 -166.00 -1
30/06/2022 2221322 2260471 lazada 27-May 2221322 16361 Our ref.: 2221322 275 6,802.00 0.00 0.00 0.00 -2,294.00 -2,2
30/06/2022 2221323 2260493 lazada 30-May 2221323 16361 Our ref.: 2221323 275 7,071.00 0.00 0.00 0.00 -6,739.00 -6,7
30/06/2022 2222121 2261410 lazada 24-Jun 2222121 16361 Our ref.: 22221221 275 1,733.00 0.00 0.00 0.00 -166.00 -1
18/07/2022 2222512 2261840 LAZ070422 257 3,240.00 0.00 0.00 0.00 83.00
18/07/2022 2222511 2261828 LAZ071122 257 2,304.00 0.00 0.00 0.00 83.00
19/07/2022 2222561 2261885 LAZ071122 256 8,920.00 0.00 0.00 0.00 1,640.00 1,6
19/07/2022 2222547 2261883 LAZ070822 256 7,509.00 0.00 0.00 0.00 3,054.00 3,0
19/07/2022 2222538 2261869 LAZ070722 256 6,978.00 0.00 0.00 0.00 73.00
19/07/2022 2222545 2261867 LAZ070622 256 5,657.00 0.00 0.00 0.00 488.00 4
22/07/2022 2222611 2261957 LAZ071222 253 2,679.00 0.00 0.00 0.00 2,679.00 2,6
27/07/2022 2222154 2261431 lazada 27-Jun 2222154 16361 Our ref.: 2222154 248 7,516.00 0.00 0.00 0.00 -83.00 -
VR 6A
DEALER
08/02/2023 2226819 2266798 SO-177341-cr.w/tax 52 268,100.03 0.00 2,681.03 0.00 0.00 2,6
23/02/2023 2227241 2267236 SO-178972-cr.w/tax 37 139,599.97 0.00 1,395.97 0.00 0.00 1,3
24/02/2023 2227327 2267317 SO-179192 36 60,525.00 0.00 60,525.00 0.00 0.00 60,5
24/02/2023 2227302 2267337 SO-179192 36 12,400.00 0.00 12,400.00 0.00 0.00 12,4
03/03/2023 2227450 2267448 SO-179183-cr.w/tax 29 114,048.00 1,140.48 0.00 0.00 0.00 1,1
03/03/2023 2227429 2267533 SO-178972 29 30,200.00 30,200.00 0.00 0.00 0.00 30,2
03/03/2023 2227536 2267522 SO-179192 29 18,600.00 18,600.00 0.00 0.00 0.00 18,6
22/03/2023 2228100 2268165 SO-180305 10 135,663.23 135,663.23 0.00 0.00 0.00 135,6
28/03/2023 2228299 2268354 SO-178973 4 71,700.00 71,700.00 0.00 0.00 0.00 71,7
28/03/2023 2228284 2268352 SO-179182 4 43,020.00 43,020.00 0.00 0.00 0.00 43,0
29/03/2023 2228610 2268674 SO-178973 3 20,538.00 20,538.00 0.00 0.00 0.00 20,5
29/03/2023 2228456 2268531 SO-178972 3 15,299.97 15,299.97 0.00 0.00 0.00 15,2
29/03/2023 2228543 2268640 SO-180307 3 12,400.00 12,400.00 0.00 0.00 0.00 12,4
29/03/2023 2228529 2268611 SO-178972 3 18,600.00 18,600.00 0.00 0.00 0.00 18,6
VR 6A & 6B
DEALER
20/02/2023 2227142 2267158 SO-178970 40 146,160.00 0.00 146,160.00 0.00 0.00 146,1
22/02/2023 2227217 2267261 SO-178969 38 6,200.00 0.00 6,200.00 0.00 0.00 6,2
22/02/2023 2227211 2267250 SO-176880 38 6,200.00 0.00 6,200.00 0.00 0.00 6,2
03/03/2023 2227418 2267587 SO-178969 29 6,200.00 6,200.00 0.00 0.00 0.00 6,2
25/09/2014 2124339 2145998 6757 3110 60,911.77 0.00 0.00 0.00 51,314.32 51,3
07/03/2023 2227630 2267700 SO-179623-cr.w/tax 25 1,140,480.00 11,404.80 0.00 0.00 0.00 11,4
25/03/2023 2228219 2268300 SO-181603 7 696,972.00 696,972.00 0.00 0.00 0.00 696,9
27/03/2023 2228257 2268326 SO-181607 5 322,750.56 322,750.56 0.00 0.00 0.00 322,7
27/03/2023 2228242 2268311 SO-181629 5 226,499.99 226,499.99 0.00 0.00 0.00 226,4
28/03/2023 2228308 2268397 SO-181607 4 172,080.00 172,080.00 0.00 0.00 0.00 172,0
29/03/2023 2228498 2268580 SO-181607 3 119,712.96 119,712.96 0.00 0.00 0.00 119,7
18/01/2023 2226407 2266277 SO-176468 73 58,848.00 0.00 0.00 58,259.52 0.00 58,2
15/02/2023 2226957 2266963 SO-178450 45 138,808.32 0.00 138,808.32 0.00 0.00 138,8
20/02/2023 2227143 2267155 SO-178909 40 232,208.40 0.00 232,208.40 0.00 0.00 232,2
14/03/2023 2227805 2267860 SO-180336 18 49,385.28 49,385.28 0.00 0.00 0.00 49,3
14/03/2023 2227806 2267859 SO-180331 18 57,024.00 57,024.00 0.00 0.00 0.00 57,0
25/03/2023 2228216 2268272 SO-181551 7 81,100.01 81,100.01 0.00 0.00 0.00 81,1
28/03/2023 2228334 2268473 SO-181551 4 10,199.99 10,199.99 0.00 0.00 0.00 10,1
06/09/2019 2193673 2228894 SO-091611 1303 71,220.00 0.00 0.00 0.00 71,220.00 71,2
06/09/2019 2193648 2228875 SO-091612 1303 63,418.28 0.00 0.00 0.00 7,477.66 7,4
11/09/2019 2193725 2228947 SO-091611 1298 9,500.00 0.00 0.00 0.00 9,500.00 9,5
13/09/2019 2193797 2229101 SO-091612 1296 12,190.26 0.00 0.00 0.00 12,190.26 12,1
20/09/2019 2194071 2229504 SO-091611 1289 9,240.00 0.00 0.00 0.00 9,240.00 9,2
19/11/2019 2195715 2231478 SO-091611 1229 6,240.00 0.00 0.00 0.00 6,240.00 6,2
08/03/2023 2227657 2267715 SO-179635 24 251,287.99 251,287.99 0.00 0.00 0.00 251,2
09/03/2023 2227756 2267817 SO-179635 23 68,200.00 68,200.00 0.00 0.00 0.00 68,2
28/03/2023 2228314 2268394 SO-178408 4 28,680.00 28,680.00 0.00 0.00 0.00 28,6
29/03/2023 2228585 2268684 SO-179629 3 20,538.00 20,538.00 0.00 0.00 0.00 20,5
29/03/2023 2228458 2268537 SO-179635 3 45,899.92 45,899.92 0.00 0.00 0.00 45,8
14/03/2023 2227826 2267854 SO-180303 18 73,000.01 73,000.01 0.00 0.00 0.00 73,0
14/03/2023 2227791 2267855 SO-180304 18 13,968.00 13,968.00 0.00 0.00 0.00 13,9
15/03/2023 2227874 2267943 SO-180303 17 22,650.00 22,650.00 0.00 0.00 0.00 22,6
14/03/2023 2227824 2267898 SO-180615 18 160,428.00 160,428.00 0.00 0.00 0.00 160,4
14/03/2023 2227817 2267899 SO-180614 18 228,096.00 228,096.00 0.00 0.00 0.00 228,0
28/03/2023 2228403 2268414 SO-178398 4 25,500.00 25,500.00 0.00 0.00 0.00 25,5
07/03/2023 2227602 2267621 SO-179770 25 80,600.00 80,600.00 0.00 0.00 0.00 80,6
09/03/2023 2227770 2267828 SO-179770 23 31,000.00 31,000.00 0.00 0.00 0.00 31,0
29/03/2023 2228460 2268540 SO-179770 3 25,500.00 25,500.00 0.00 0.00 0.00 25,5
17/08/2022 2223155 2262527 SO-166020 227 299,389.20 0.00 0.00 0.00 624.00 6
16/02/2023 2227045 2267061 SO-178704 44 135,897.96 0.00 135,897.96 0.00 0.00 135,8
16/02/2023 2227038 2267071 SO-178724 44 178,152.00 0.00 178,152.00 0.00 0.00 178,1
23/02/2023 2227268 2267304 SO-177342 37 16,272.00 0.00 16,272.00 0.00 0.00 16,2
24/02/2023 2227306 2267341 SO-178705 36 6,200.00 0.00 6,200.00 0.00 0.00 6,2
20/03/2023 2228028 2268103 SO-181064 12 86,568.00 86,568.00 0.00 0.00 0.00 86,5
20/03/2023 2228041 2268104 SO-181067 12 41,081.76 41,081.76 0.00 0.00 0.00 41,0
21/03/2023 2228063 2268116 SO-181066 11 52,549.99 52,549.99 0.00 0.00 0.00 52,5
28/03/2023 2228446 2268523 SO-181067 4 2,874.00 2,874.00 0.00 0.00 0.00 2,8
29/03/2023 2228583 2268654 SO-181066 3 5,100.00 5,100.00 0.00 0.00 0.00 5,1
03/03/2023 2227538 2267530 SO-178693 29 6,200.00 6,200.00 0.00 0.00 0.00 6,2
03/03/2023 2227529 2267462 SO-178693 29 5,099.99 5,099.99 0.00 0.00 0.00 5,0
14/03/2023 2227844 2267886 SO-180341 18 128,139.99 128,139.99 0.00 0.00 0.00 128,1
15/03/2023 2227896 2267965 SO-180812 17 57,024.00 57,024.00 0.00 0.00 0.00 57,0
16/03/2023 2227911 2267984 SO-180817 16 6,200.00 6,200.00 0.00 0.00 0.00 6,2
16/03/2023 2227910 2267968 SO-180817 16 54,850.00 54,850.00 0.00 0.00 0.00 54,8
16/03/2023 2227908 2267966 SO-180816 16 87,100.16 87,100.16 0.00 0.00 0.00 87,1
17/03/2023 2227937 2268013 SO-180817 15 5,100.00 5,100.00 0.00 0.00 0.00 5,1
20/03/2023 2228018 2268081 SO-180817 12 6,000.00 6,000.00 0.00 0.00 0.00 6,0
28/03/2023 2228313 2268395 SO-178692 4 57,360.00 57,360.00 0.00 0.00 0.00 57,3
28/03/2023 2228404 2268415 SO-178693 4 25,500.00 25,500.00 0.00 0.00 0.00 25,5
29/03/2023 2228553 2268628 SO-180341 3 3,720.00 3,720.00 0.00 0.00 0.00 3,7
15/12/2022 10542479 RAF6252 CM_2022_0180 107 0.00 0.00 0.00 -44,457.60 -44,4
14/03/2023 2227786 2267846 SO-180299 18 123,999.99 123,999.99 0.00 0.00 0.00 123,9
14/03/2023 2227836 2267845 SO-180297 18 598,427.74 598,427.74 0.00 0.00 0.00 598,4
20/03/2023 2228013 2268076 SO-180299 12 30,000.00 30,000.00 0.00 0.00 0.00 30,0
21/03/2023 2228078 2268144 SO-181200 11 1,935,057.60 1,935,057.60 0.00 0.00 0.00 1,935,0
21/03/2023 2228080 2268145 SO-181201 11 510,319.95 510,319.95 0.00 0.00 0.00 510,3
29/03/2023 2228484 2268562 SO-180297 3 32,765.04 32,765.04 0.00 0.00 0.00 32,7
29/03/2023 2228571 2268647 SO-178280 3 441,501.54 441,501.54 0.00 0.00 0.00 441,5
03/10/2022 2224463 2264048 SO-169635-stocks rcvd 10/11/22 pymnt 11/4/22 180 78,052.56 0.00 0.00 0.00 1,561.05 1,5
15/12/2022 10542478 RAF6253 CM_2022_0179 107 0.00 0.00 0.00 -155,711.20 -155,7
20/03/2023 2228039 2268106 SO-181069 12 49,884.96 49,884.96 0.00 0.00 0.00 49,8
21/03/2023 2228051 2268115 SO-181068 11 109,100.00 109,100.00 0.00 0.00 0.00 109,1
28/03/2023 2228279 2268383 SO-181069 4 10,908.00 10,908.00 0.00 0.00 0.00 10,9
28/03/2023 2228383 2268481 SO-181069 4 25,987.92 25,987.92 0.00 0.00 0.00 25,9
29/03/2023 2228470 2268547 SO-181068 3 15,299.97 15,299.97 0.00 0.00 0.00 15,2
17/04/2019 2188209 2222656 SO-080044 1445 4,700.00 0.00 0.00 0.00 4,700.00 4,7
08/08/2019 2192952 2228056 SO-089527 1332 62,400.00 0.00 0.00 0.00 62,400.00 62,4
06/09/2019 2193667 2228890 SO-091586 1303 74,915.76 0.00 0.00 0.00 74,915.76 74,9
20/09/2019 2194099 2229268 SO-087704 1289 12,480.00 0.00 0.00 0.00 12,480.00 12,4
16/12/2019 2196463 2232329 SO-098864 1202 50,526.24 0.00 0.00 0.00 50,526.24 50,5
18/12/2019 2196689 2232550 SO-098864 1200 150,575.04 0.00 0.00 0.00 150,575.04 150,5
20/03/2023 2228029 2268098 SO-181059 12 7,059.84 7,059.84 0.00 0.00 0.00 7,0
21/03/2023 2228069 2268110 SO-181060 11 95,407.99 95,407.99 0.00 0.00 0.00 95,4
29/03/2023 2228469 2268546 SO-181060 3 5,100.01 5,100.01 0.00 0.00 0.00 5,1
29/03/2023 2228569 2268649 SO-178679 3 441,501.57 441,501.57 0.00 0.00 0.00 441,5
25/01/2023 2226550 2266481 SO-177091 66 85,536.00 0.00 0.00 85,536.00 0.00 85,5
25/01/2023 2226553 2266479 SO-177092 66 6,461.04 0.00 0.00 6,461.04 0.00 6,4
06/03/2023 2227587 2267661 SO-179672 26 101,470.70 101,470.70 0.00 0.00 0.00 101,4
06/03/2023 2227589 2267662 SO-179671 26 57,024.00 57,024.00 0.00 0.00 0.00 57,0
07/03/2023 2227634 2267666 SO-179673 25 124,249.99 124,249.99 0.00 0.00 0.00 124,2
09/03/2023 2227758 2267818 SO-179673 23 12,400.00 12,400.00 0.00 0.00 0.00 12,4
28/03/2023 2228316 2268390 SO-178376 4 28,680.00 28,680.00 0.00 0.00 0.00 28,6
28/03/2023 2228405 2268413 SO-178378 4 17,849.97 17,849.97 0.00 0.00 0.00 17,8
23/12/2021 10520638 RAF6227 CM_2021_0120 464 0.00 0.00 0.00 -3,823.86 -3,8
15/02/2022 10522481 RAF6229 CM_2022_0018 410 0.00 0.00 0.00 -8,757.07 -8,7
15/12/2022 10542480 RAF6251 CM_2022_0181 107 0.00 0.00 0.00 -17,675.20 -17,6
15/12/2022 10542481 RAF6251 CM_2022_0182 107 0.00 0.00 0.00 -11,298.40 -11,2
03/03/2023 2227543 2267523 SO-179195 29 46,100.00 46,100.00 0.00 0.00 0.00 46,1
03/03/2023 2227516 2267451 SO-178277 29 50,999.92 50,999.92 0.00 0.00 0.00 50,9
14/03/2023 2227794 2267851 SO-180300 18 69,984.00 69,984.00 0.00 0.00 0.00 69,9
14/03/2023 2227864 2267920 SO-180301 18 10,908.00 10,908.00 0.00 0.00 0.00 10,9
14/03/2023 2227812 2267852 SO-180301 18 339,308.64 339,308.64 0.00 0.00 0.00 339,3
14/03/2023 2227789 2267853 SO-180302 18 45,700.02 45,700.02 0.00 0.00 0.00 45,7
17/03/2023 2227988 2268041 SO-180301 15 25,987.92 25,987.92 0.00 0.00 0.00 25,9
17/03/2023 2227977 2268052 SO-178278 15 38,981.88 38,981.88 0.00 0.00 0.00 38,9
17/03/2023 2227978 2268053 SO-178279 15 38,981.88 38,981.88 0.00 0.00 0.00 38,9
20/03/2023 2228047 2268102 SO-181062 12 161,400.01 161,400.01 0.00 0.00 0.00 161,4
20/03/2023 2228038 2268121 SO-181063 12 62,400.00 62,400.00 0.00 0.00 0.00 62,4
20/03/2023 2228044 2268100 SO-181061 12 293,515.20 293,515.20 0.00 0.00 0.00 293,5
20/03/2023 2228045 2268123 SO-178279 12 88,300.34 88,300.34 0.00 0.00 0.00 88,3
25/03/2023 2228221 2268301 SO-181061 7 138,428.66 138,428.66 0.00 0.00 0.00 138,4
28/03/2023 2228401 2268416 SO-178720 4 30,599.95 30,599.95 0.00 0.00 0.00 30,5
28/03/2023 2228286 2268351 SO-178719 4 71,700.00 71,700.00 0.00 0.00 0.00 71,7
29/03/2023 2228634 2268725 SO-179195 3 30,200.00 30,200.00 0.00 0.00 0.00 30,2
29/03/2023 2228637 2268733 SO-181062 3 45,300.00 45,300.00 0.00 0.00 0.00 45,3
29/03/2023 2228455 2268532 SO-179195 3 30,599.95 30,599.95 0.00 0.00 0.00 30,5
17/02/2023 2227081 2267089 SO-178792 43 57,024.00 0.00 57,024.00 0.00 0.00 57,0
17/02/2023 2227080 2267090 SO-178794 43 10,670.00 0.00 10,670.00 0.00 0.00 10,6
17/02/2023 2227078 2267091 SO-178793 43 40,679.60 0.00 40,679.60 0.00 0.00 40,6
28/03/2023 2228312 2268392 SO-178388 4 16,730.00 16,730.00 0.00 0.00 0.00 16,7
28/03/2023 2228309 2268396 SO-178793 4 13,280.00 13,280.00 0.00 0.00 0.00 13,2
VR 7 & 8
DEALER
6 AGROMAN MARKETING
09/03/2023 2227738 2267803 SO-180105 23 51,000.06 51,000.06 0.00 0.00 0.00 51,0
14/03/2023 2227790 2267856 SO-180308 18 20,400.03 20,400.03 0.00 0.00 0.00 20,4
25/03/2023 2228227 2268278 SO-181472 7 70,030.20 70,030.20 0.00 0.00 0.00 70,0
28/03/2023 2228275 2268378 SO-181472 4 36,360.00 36,360.00 0.00 0.00 0.00 36,3
28/03/2023 2228302 2268372 SO-181548 4 115,355.51 115,355.51 0.00 0.00 0.00 115,3
28/03/2023 2228428 2268503 SO-181553 4 46,500.00 46,500.00 0.00 0.00 0.00 46,5
14/03/2023 2227869 2267841 SO-180252 18 4,904.00 4,904.00 0.00 0.00 0.00 4,9
14/03/2023 2227850 2267847 SO-180253 18 44,068.00 44,068.00 0.00 0.00 0.00 44,0
16/03/2023 2227907 2267972 SO-180253 16 1,020.00 1,020.00 0.00 0.00 0.00 1,0
29/03/2023 2228464 2268541 SO-180253 3 2,040.00 2,040.00 0.00 0.00 0.00 2,0
17/03/2023 2227938 2268012 SO-180808-cr. w/tax 15 15,299.99 272.99 0.00 0.00 0.00 2
29/03/2023 2228551 2268632 SO-180808 3 6,200.00 6,200.00 0.00 0.00 0.00 6,2
28/03/2023 2228377 2268478 SO-179985 4 103,951.68 103,951.68 0.00 0.00 0.00 103,9
13/03/2023 2226565 2266432 CR58611 613 Our ref.: 5861100 19 568,988.04 -3,303.96 0.00 0.00 0.00 -3,3
14/03/2023 2227870 2267885 SO-180328 18 296,472.03 296,472.03 0.00 0.00 0.00 296,4
17/03/2023 2227936 2268003 SO-180328 15 40,800.03 40,800.03 0.00 0.00 0.00 40,8
20/03/2023 2228014 2268077 SO-180328 12 18,000.00 18,000.00 0.00 0.00 0.00 18,0
29/03/2023 2228465 2268542 SO-180328 3 6,119.99 6,119.99 0.00 0.00 0.00 6,1
09/03/2023 2227726 2267789 SO-179837 23 12,540.01 12,540.01 0.00 0.00 0.00 12,5
14/03/2023 2227861 2267925 SO-179839 18 3,636.00 3,636.00 0.00 0.00 0.00 3,6
17/03/2023 2227992 2268068 SO-179839 15 3,609.00 3,609.00 0.00 0.00 0.00 3,6
26/08/2022 10535923 RAF6923 CM_2022_0092 218 0.00 0.00 0.00 -3,998.40 -3,9
10/10/2022 2224531 2264142 SO-169392-RAF6927 low germ 173 971,811.24 0.00 0.00 0.00 25,314.96 25,3
15/12/2022 10542437 RAF6936 CM_2022_0139 107 0.00 0.00 0.00 -64,564.00 -64,5
22/02/2023 2227215 2267258 SO-177572 38 120,900.02 0.00 120,900.02 0.00 0.00 120,9
03/03/2023 2227537 2267509 SO-178133 29 492,900.04 492,900.04 0.00 0.00 0.00 492,9
03/03/2023 2227414 2267559 SO-178133 29 72,480.00 72,480.00 0.00 0.00 0.00 72,4
08/03/2023 2227678 2267708 SO-180110 24 2,084,268.94 2,084,268.94 0.00 0.00 0.00 2,084,2
08/03/2023 2227659 2267704 SO-180111 24 203,232.00 203,232.00 0.00 0.00 0.00 203,2
09/03/2023 2227780 2267838 SO-180110-cr.w/tax 23 36,427.20 11,139.42 0.00 0.00 0.00 11,1
17/03/2023 2227975 2268050 SO-178130 15 207,903.36 207,903.36 0.00 0.00 0.00 207,9
20/03/2023 2228020 2268091 SO-180982 12 57,024.00 57,024.00 0.00 0.00 0.00 57,0
20/03/2023 2228036 2268092 SO-180980 12 1,271,359.78 1,271,359.78 0.00 0.00 0.00 1,271,3
21/03/2023 2228053 2268094 SO-180981 11 2,062,623.19 2,062,623.19 0.00 0.00 0.00 2,062,6
22/03/2023 2228098 2268159 SO-180980 10 52,948.80 52,948.80 0.00 0.00 0.00 52,9
28/03/2023 2228426 2268501 SO-180980 4 49,422.96 49,422.96 0.00 0.00 0.00 49,4
28/03/2023 2228423 2268499 SO-180110 4 38,610.96 38,610.96 0.00 0.00 0.00 38,6
29/03/2023 2228472 2268549 SO-180981 3 168,300.28 168,300.28 0.00 0.00 0.00 168,3
29/03/2023 2228507 2268583 SO-178130 3 602,280.00 602,280.00 0.00 0.00 0.00 602,2
29/03/2023 2228505 2268585 SO-180110 3 239,000.00 239,000.00 0.00 0.00 0.00 239,0
29/03/2023 2228493 2268573 SO-180980 3 139,665.12 139,665.12 0.00 0.00 0.00 139,6
29/03/2023 2228577 2268653 SO-180981 3 130,050.21 130,050.21 0.00 0.00 0.00 130,0
29/03/2023 2228655 2268732 SO-180981 3 28,992.00 28,992.00 0.00 0.00 0.00 28,9
29/03/2023 2228683 2268769 SO-180980 3 19,176.00 19,176.00 0.00 0.00 0.00 19,1
30/03/2023 2228702 2268787 SO-180981 2 5,099.99 5,099.99 0.00 0.00 0.00 5,0
08/06/2022 10531867 RAF6917 CM_2022_0062 297 0.00 0.00 0.00 -63,384.47 -63,3
15/12/2022 10542474 RAF7206 CM_2022_0175 107 0.00 0.00 0.00 -13,824.00 -13,8
15/12/2022 10542476 RAF7207 CM_2022_0177 107 0.00 0.00 0.00 -1,113.60 -1,1
07/02/2023 2226796 2266762 SO-177607-cr.w/tax 53 224,500.00 0.00 2,245.00 0.00 0.00 2,2
07/02/2023 2226795 2266738 SO-177605-cr.w/tax 53 727,038.11 0.00 7,124.97 0.00 0.00 7,1
22/02/2023 2227227 2267263 SO-177607 38 12,400.00 0.00 12,400.00 0.00 0.00 12,4
24/02/2023 2227325 2267356 SO-177607 36 31,000.00 0.00 31,000.00 0.00 0.00 31,0
03/03/2023 2227426 2267510 SO-178237 29 30,200.00 30,200.00 0.00 0.00 0.00 30,2
07/03/2023 2227629 2267682 SO-179851 25 44,533.00 44,533.00 0.00 0.00 0.00 44,5
07/03/2023 2227645 2267683 SO-179849-cr.w/tax 25 133,595.76 1,282.52 0.00 0.00 0.00 1,2
07/03/2023 2227645 2267683 SO-179849-stock rcvd 3/10/23 pymnt 3/28/23 25 133,595.76 2,671.92 0.00 0.00 0.00 2,6
08/03/2023 2227653 2267684 SO-179847 24 49,949.99 49,949.99 0.00 0.00 0.00 49,9
08/03/2023 2227711 2267788 SO-179847 24 5,100.01 5,100.01 0.00 0.00 0.00 5,1
14/03/2023 2227849 2267918 SO-180672 18 1,425,600.00 1,425,600.00 0.00 0.00 0.00 1,425,6
15/03/2023 2227881 2267929 SO-180682 17 551,800.00 551,800.00 0.00 0.00 0.00 551,8
16/03/2023 2227922 2267980 SO-180673 16 741,401.38 741,401.38 0.00 0.00 0.00 741,4
17/03/2023 2227943 2268007 SO-180682 15 10,199.99 10,199.99 0.00 0.00 0.00 10,1
17/03/2023 2227976 2268051 SO-178238 15 64,969.80 64,969.80 0.00 0.00 0.00 64,9
20/03/2023 2228015 2268078 SO-180682 12 18,000.00 18,000.00 0.00 0.00 0.00 18,0
22/03/2023 2228103 2268175 SO-181288 10 12,400.00 12,400.00 0.00 0.00 0.00 12,4
22/03/2023 2228108 2268174 SO-181287 10 474,179.16 474,179.16 0.00 0.00 0.00 474,1
27/03/2023 2228253 2268332 SO-180673 5 207,642.97 207,642.97 0.00 0.00 0.00 207,6
28/03/2023 2228287 2268358 SO-180673 4 71,700.00 71,700.00 0.00 0.00 0.00 71,7
28/03/2023 2228379 2268477 SO-179849 4 64,969.80 64,969.80 0.00 0.00 0.00 64,9
29/03/2023 2228496 2268575 SO-181287 3 79,808.64 79,808.64 0.00 0.00 0.00 79,8
29/03/2023 2228467 2268544 SO-180682 3 51,000.07 51,000.07 0.00 0.00 0.00 51,0
29/03/2023 2228659 2268754 SO-181287 3 118,297.92 118,297.92 0.00 0.00 0.00 118,2
29/03/2023 2228608 2268664 SO-181288 3 15,299.99 15,299.99 0.00 0.00 0.00 15,2
29/03/2023 2228572 2268646 SO-178238 3 44,150.17 44,150.17 0.00 0.00 0.00 44,1
29/03/2023 2228567 2268652 SO-181287 3 44,150.16 44,150.16 0.00 0.00 0.00 44,1
29/03/2023 2228689 2268772 SO-181288 3 45,300.00 45,300.00 0.00 0.00 0.00 45,3
29/03/2023 2228682 2268770 SO-180682 3 15,100.00 15,100.00 0.00 0.00 0.00 15,1
29/03/2023 2228503 2268586 SO-180113 3 28,680.00 28,680.00 0.00 0.00 0.00 28,6
29/03/2023 2228559 2268624 SO-180112 3 12,400.00 12,400.00 0.00 0.00 0.00 12,4
29/03/2023 2228633 2268718 SO-178585 3 21,744.00 21,744.00 0.00 0.00 0.00 21,7
29/03/2023 2228629 2268728 SO-180112 3 14,496.00 14,496.00 0.00 0.00 0.00 14,4
15/12/2022 10542427 RAF6938 CM_2022_0129 107 0.00 0.00 0.00 -132,671.20 -132,6
07/03/2023 2227646 2267710 SO-179618 25 47,824.32 47,365.21 0.00 0.00 0.00 47,3
07/03/2023 2227624 2267690 SO-179982 25 1,140,480.00 1,129,531.39 0.00 0.00 0.00 1,129,5
08/03/2023 2227650 2267689 SO-179980 24 525,158.40 520,116.88 0.00 0.00 0.00 520,1
08/03/2023 2227692 2267719 SO-179990 24 263,820.00 261,287.33 0.00 0.00 0.00 261,2
09/03/2023 2227776 2267834 SO-179587 23 7,550.00 7,474.50 0.00 0.00 0.00 7,4
09/03/2023 2227750 2267761 SO-179587 23 366,175.00 362,513.25 0.00 0.00 0.00 362,5
14/03/2023 2227792 2267848 SO-180248 18 224,555.52 222,399.79 0.00 0.00 0.00 222,3
17/03/2023 2227999 2268063 SO-178985 15 324,849.00 324,849.00 0.00 0.00 0.00 324,8
29/03/2023 2228461 2268536 SO-179587 3 25,500.00 25,500.00 0.00 0.00 0.00 25,5
15/12/2022 10542456 RAF6909 CM_2022_0158 107 0.00 0.00 0.00 -3,596.00 -3,5
20/03/2023 2228037 2268096 SO-177608 12 82,280.00 82,280.00 0.00 0.00 0.00 82,2
GOVT
01/06/2017 2166679 2194767 19251-CR35607 corriander 10g low germ 2130 497,000.00 0.00 0.00 0.00 25,000.00 25,0
17/07/2020 2202555 2239265 22271 988 457,650.00 0.00 0.00 0.00 454,126.50 454,1
17/07/2020 2202558 2238977 22269-cr35624 low germ 988 2,341,821.56 0.00 0.00 0.00 176,157.78 176,1
17/07/2020 2202555 2239265 22271 988 457,650.00 0.00 0.00 0.00 3,523.50 3,5
10/08/2020 2202826 2239509 22271 964 52,650.00 0.00 0.00 0.00 52,650.00 52,6
17/09/2020 2203839 2240802 22268 926 157,130.00 0.00 0.00 0.00 157,130.00 157,1
12/10/2020 2204462 2241344 CO#22267,22268 901 143,806.89 0.00 0.00 0.00 143,806.89 143,8
24/03/2021 2208380 2245870 22276-cr35638 low germ 738 260,455.00 0.00 0.00 0.00 45,290.00 45,2
VR 8
DEALER
06/03/2023 2227561 2267607 SO-179831 26 35,509.20 35,509.20 0.00 0.00 0.00 35,5
07/03/2023 2227598 2267663 SO-179830 25 31,000.00 31,000.00 0.00 0.00 0.00 31,0
09/03/2023 2227757 2267819 SO-179830 23 31,000.00 31,000.00 0.00 0.00 0.00 31,0
28/03/2023 2228289 2268356 SO-179831 4 71,700.00 71,700.00 0.00 0.00 0.00 71,7
598,800.00
598,800.00
598,800.00
598,800.00
-1,134.30
-19,380.00
21,198.30
-21,198.30
-20,514.30
-20,514.30
-20,514.30
952,000.00
952,000.00
952,000.00
952,000.00
266.01
266.01
266.01
-27,864.00
24,570.72
-24,570.72
-27,864.00
45.14
45.14
72,648.00
72,648.00
44,829.14
86,100.00
54,189.90
23,940.00
164,229.90
29,000.00
29,000.00
193,229.90
238,059.04
14,365.92
22,280.27
-5,867.35
16,562.30
-4,950.35
-2,569.09
9,916.97
1,618.07
951.02
10,653.53
5,135.23
745.39
775,525.47
775,525.47
775,525.47
13,904.60
13,904.60
13,904.60
6,514.80
6,514.80
3,989.99
7,329.98
4,799.98
4,691.99
4,686.00
4,626.99
4,434.99
3,348.00
3,394.99
7,074.99
3,677.00
6,389.97
5,360.00
5,125.00
3,795.00
3,833.98
4,165.00
3,500.00
4,219.99
4,745.00
98,774.82
141,853.94
044,577.38
020,600.00
1,517.00
29,289.60
135,024.72
58,578.72
038,214.93
946,792.80
22,229.99
37,206.12
142,495.74
1,200.00
2,300.00
3,500.00
1,145.00
1,145.00
4,645.00
161,045.34
2,964.10
2,964.10
2,964.10
2,964.10
75,780.00
75,780.00
2,954.40
46,512.00
49,466.40
2,099.28
73,860.00
75,959.28
125,425.68
201,205.68
35,000.01
15,299.98
7,272.00
16,760.00
2,740.00
77,071.99
3,100.00
3,100.00
77,054.64
15,737.66
9,740.00
4,200.00
27,262.50
39,244.08
4,700.00
45,828.96
92,800.00
4,200.00
10,220.00
381,994.20
14,880.00
19,950.00
1,240.00
145,708.80
181,778.80
72,585.11
72,585.11
38,838.96
182,136.00
220,974.96
189,975.54
145,708.80
72,854.40
408,538.74
334,170.00
340,370.00
1,457.09
-12,708.00
-18,707.20
-59,668.00
-23,977.60
91,084.20
16,902.84
53,600.00
81,661.00
109,080.00
15,299.99
130,011.00
384,035.32
-24,096.00
45,300.00
3,060.00
439,962.72
364,272.00
828,498.72
4,131.50
4,131.50
127,600.01
742.22
36,360.00
30,200.00
219,702.23
74,800.00
74,800.00
30,199.99
10,097.04
7,497.12
30,200.00
77,994.15
536.40
1,582.66
2,119.06
277,694.78
145,603.20
498,668.16
129,242.42
6,115.56
68,828.19
20,627.70
72,846.83
60,020.46
9,872.08
237,580.01
2,011.50
211,800.00
2,869.20
28,553.29
107,280.00
240,000.00
17,801.25
769,000.00
4,350.00
13,759.00
647,845.22
-4,600.00
-4,600.00
4,600.00
4,600.00
-4,600.00
4,600.00
-4,600.00
-4,600.00
75,768.61
157,750.00
70,244.00
103,488.00
99,800.00
40,040.00
6,912.00
41,099.88
13,910.88
775.00
716,667.87
53,160.19
53,160.19
413,073.28
690,768.06
38,497.12
18,600.00
-2,368.00
54,729.12
-7,962.41
64.61
15,300.03
80,588.01
5,100.01
6,200.00
99,290.25
-17,220.00
66,000.01
56,100.00
6,200.00
155,130.01
-4,863.92
-7,276.80
-4,761.60
-43,825.60
62,000.01
6,850.00
76,499.89
76,499.87
161,121.85
477,200.00
176,064.00
653,264.00
031,200.00
1,550.40
546,800.00
954,400.00
533,950.40
-13,996.27
-16,328.98
254,999.91
206,273.60
-11,096.00
-21,705.60
734,811.90
601,500.04
36,360.00
805,625.52
327,650.40
309,999.98
50,999.91
20,399.98
786,083.19
-17,771.20
-13,088.00
145,539.20
-34,117.60
2,740.00
181,186.20
-26,589.80
131,920.00
477,200.00
477,200.00
086,320.00
503,299.02
3,163.25
2,345.70
2,345.70
5,508.95
508,807.97
303,120.00
303,120.00
303,120.00
806,415.00
806,415.00
806,415.00
109,535.00
60,281.27
35,000.01
7,272.00
25,987.92
21,576.96
10,199.99
160,318.15
160,318.15
312,517.49
216,184.32
56,188.80
38,330.40
102,939.84
78,642.00
36,000.00
3,711.21
3,732.54
5,383.99
1,894.85
6,512.69
2,664.78
10,820.70
25,500.00
649.70
91,500.03
102,800.40
15,299.97
31,000.00
142,273.71
11,000.00
61,906.03
95,000.00
-38,182.40
-29,820.80
51,000.04
-17,003.16
162,300.00
742,384.99
855,987.23
113,580.00
197,507.60
966,999.87
36,099.98
858,713.09
608,206.20
656,000.03
123,999.92
094,493.02
768,804.84
726,188.91
31,000.00
165,318.41
165,318.41
269,227.60
399,043.20
399,043.20
101,999.82
50,999.91
123,999.99
627,120.00
399,336.21
259.79
27,280.00
172.01
146.60
40,920.00
12,993.96
21,943.08
116,399.99
220,115.43
-30,000.00
-30,000.00
-3,518.91
3,518.91
-3,518.91
-3,518.91
-102.60
-102.60
36,047.98
-7,814.40
-25,081.60
3,927.65
100,251.00
513,300.72
172,100.02
159,455.98
64,969.80
18,600.00
21,744.00
24,121.92
14,496.00
7,248.00
10,199.99
070,469.46
34,999.99
5,100.01
40,100.00
295,440.00
295,440.00
151.56
151.56
151.56
41,976.00
42,127.56
424,960.00
752,255.29
12,833.00
36,980.00
477.00
50,290.00
50,290.00
802,545.29
32,391.78
25,200.00
32,948.65
201,182.20
10,846.02
-3,884.80
-1,065.60
-7,080.00
815.66
-2,012.80
955.53
4,153.57
1,206.99
54,086.89
1,009.76
1,140.97
69,367.19
4,377.16
-559.20
-29,990.40
65,600.00
18,600.00
10,199.99
736,908.00
929,375.30
143,400.00
140,958.72
455,100.80
327,650.40
982,951.20
841,224.00
317,150.40
367,120.73
298.99
15,088.77
44,567.24
153.00
9,659.62
12,006.80
-2,188.46
229,423.92
66,000.00
83,800.00
502,497.20
688,017.64
054,058.40
579,557.61
88,099.20
43,020.00
327,844.80
982,951.20
655,300.80
218,563.20
31,000.00
167,600.00
553,714.55
376,534.49
165.91
3,062.01
1,061.15
1,241.75
1,070.90
534.27
25,987.92
147,381.60
180,505.51
-52.85
23,943.04
2,598.79
573.60
1,990.68
1,627.20
-3,580.00
-10,248.00
-4,051.20
95,899.99
15,300.03
-2,930.40
242,500.00
82,499.99
728.52
8,509.72
31,000.00
15,299.99
590,201.91
317,150.40
229,440.00
229,355.28
982,951.20
286,800.00
169,687.51
2,182.46
2,182.46
14,549.76
2,909.95
11,639.81
031,200.00
045,749.76
546,800.00
477,200.00
024,000.00
180,330.22
89,690.04
89,690.04
89,690.04
270,020.26
-59,673.60
-24,105.60
-2,272.00
-15,946.40
-4,646.40
-19,070.40
290,485.20
37,200.00
201,970.80
-49,392.80
-58,203.20
6,200.00
5,048.99
40,392.00
-58,560.00
48,707.97
51,975.00
7,272.00
15,299.99
12,993.96
129,939.60
656,791.68
194,909.40
31,000.00
6,562.50
56,000.02
8,159.99
52,859.52
037,283.28
429,149.40
18,600.00
75,334.80
338,300.01
7,248.00
8,159.99
25,499.98
176,198.40
353,500.68
443.05
1,240.00
2,480.00
18,120.00
33,977.40
36,532.01
12,993.96
9,060.00
114,846.42
20,023.84
266,635.20
107,193.60
37,176.46
28,900.00
52,640.00
168,175.56
140,920.00
8,655.76
146,923.00
13,331.20
105,071.04
23,342.40
279,232.80
398,220.86
1,687.08
138,867.20
799.20
21,656.10
126,300.00
57,150.00
72,499.20
152,768.66
15,299.97
12,993.96
10,199.99
347,356.79
147,720.00
710,720.00
273,400.00
738,600.00
870,440.00
120,096.00
120,096.00
406,431.55
17,577.76
17,577.76
-2,021.20
3,978.80
2,674.05
2,616.75
5,290.80
690.10
6,952.48
2,800.00
22,250.00
32,692.58
59,539.94
17,939.94
6,543.65
-51,520.00
-2,460.29
16,248.79
-4,080.00
13,254.64
45,494.74
9,854.77
178,042.59
178,042.59
10,526.88
61,803.12
527,774.61
1,168.02
1,168.02
1,168.02
1,168.02
2,367.22
317,150.40
-3,412.80
24,800.00
31,095.12
30,133.92
59,508.00
626,401.80
227,340.00
69,214.33
69,214.33
15,299.97
15,299.97
10,199.99
65,530.08
62,898.96
12,400.00
1,020.00
1,020.00
636,461.29
285,748.75
285,748.75
9,724.67
9,724.67
1,280.43
211.12
650.06
267,211.41
977,903.97
82,078.70
329,335.69
624,809.11
261,270.40
458,059.20
303,120.00
67,544.88
709,872.72
140,060.40
182,602.08
30,133.92
59,508.00
207,647.97
30,200.00
30,200.00
5,400.00
15,100.00
12,400.00
10,199.98
597,204.00
29,088.00
120,199.99
12,400.00
30,200.00
77,933.76
51,975.84
154,880.00
6,200.00
522,323.28
43,284.00
110,188.80
59,088.00
232,902.00
197,100.00
454,680.00
24,800.00
031,076.00
15,299.97
59,148.96
97,759.92
68,154.70
10,199.99
10,199.99
20,400.00
143,858.39
12,400.00
33,648.96
67,297.92
12,400.00
12,400.00
65,530.08
65,530.08
36,427.20
30,200.00
44,150.17
24,800.00
30,200.00
30,200.00
48,243.84
25,987.92
180,697.79
17,802.96
2,480.00
140,112.00
74,040.00
212,608.20
729,765.00
43,020.00
43,020.00
48,600.00
010,941.20
464,641.20
239,425.92
45,468.00
86,551.67
40,109.76
23,699.99
6,200.00
967,528.80
040,868.00
227,340.00
71,700.00
38,610.96
6,200.00
32,765.04
291,109.34
136,329.65
201,955.72
18,080.00
2,040.00
14,409.84
105,640.33
298,284.88
91,768.00
69,214.33
2,040.00
32,400.00
3,624.00
2,480.00
2,480.00
32,765.04
39,904.32
33,648.96
113,447.07
62,238.80
14,006.04
7,248.00
14,660.04
38,016.00
32,476.00
27,500.04
7,578.00
7,248.00
33,986.00
37,020.00
3,624.00
3,624.00
3,720.00
3,624.00
305,424.92
221,072.40
32,765.04
253,837.44
30,490.00
30,490.00
36,550.00
36,550.00
906.00
19,070.00
9,466.00
5,312.00
2,550.00
1,812.00
39,116.00
40,533.00
31,500.00
5,100.01
3,624.00
15,437.77
29,789.52
30,778.86
208,407.00
9,920.00
71,700.00
366,033.15
-233.00
491,540.51
105,400.00
62,000.00
31,000.00
62,000.00
113,472.96
64,969.80
904,366.80
43,000.01
25,500.00
25,500.00
65,530.08
168,244.80
31,000.00
129,939.60
323,231.56
28,768.20
3,432.20
67,200.00
5,100.01
6,200.00
78,500.01
33,772.00
-15,373.60
15,156.00
16,120.00
4,110.00
28,680.00
82,464.40
9,990.00
6,200.00
5,697.00
1,231.00
2,619.00
18,795.00
63,179.99
1,860.00
6,200.00
1,530.00
15,299.97
5,100.01
137,701.97
3,720.00
152,609.52
19,296.00
46,694.40
24,800.00
37,200.00
82,739.60
18,600.00
690,872.40
455,721.20
454,680.00
30,844.88
6,200.00
269,191.68
6,200.00
215,100.00
14,496.00
14,496.00
61,608.01
92,534.64
758,104.32
450.00
171.40
226.50
17,995.99
-1,082.28
57,600.00
5,100.00
69,800.01
11,198.64
10,199.99
5,100.01
28,680.00
5,100.01
28,680.00
254,320.27
366,441.61
4,717.06
4,717.06
-79,800.00
2,000.00
77,800.00
-77,800.00
77,800.00
-77,800.00
030,427.95
47,580.75
000,208.70
308,999.78
308,999.78
149,827.67
-5,824.33
57,500.00
51,675.67
892,749.56
166,268.00
81,193.20
109,216.80
249,427.56
49,610.00
49,610.00
36.66
1,950.04
1,986.70
816,453.14
-13,000.00
-1,549.55
-14,549.55
23,596.00
23,596.00
191,941.20
41,200.01
6,200.00
39,159.99
15,299.99
13,191.00
15,299.99
15,299.97
15,299.97
15,299.99
176,250.91
368,376.00
368,376.00
56,470.00
15,100.00
63,940.20
35,939.99
56,817.12
6,120.01
19,908.00
9,988.00
17,580.00
7,540.00
3,060.00
14,340.00
14,340.00
28,680.00
3,060.00
7,550.00
10,199.99
7,248.00
7,550.00
32,765.04
420,236.35
15,100.00
15,100.00
2,592.48
906,590.40
10,199.98
59,720.40
11,232.00
-4,540.80
-10,416.00
-78,968.00
27,773.16
154,880.00
64,899.99
85,252.80
399,043.20
29,296.32
772,716.48
37,479.99
906,829.20
503,071.20
967,528.80
866,969.98
15,564.00
25,500.00
64,969.80
163,825.20
163,825.20
197,235.76
187,200.00
44,316.00
231,516.00
189,432.00
284,964.00
474,396.00
883,111.02
883,111.02
-6,470.00
-6,470.00
434.88
36,240.00
10,199.99
52,396.00
14,496.00
28,992.00
33,648.96
65,530.08
337,492.12
8,750.00
1,775.07
5,645.91
124,000.02
274.00
6,107.56
233.47
6,200.00
147,720.00
75,500.01
227,340.00
016,593.20
51,000.07
101,999.88
23,231.99
98,295.12
894,666.30
32,765.04
101,999.88
25,500.00
65,530.08
65,530.08
342,325.15
86,800.00
31,000.00
11,300.01
15,299.97
5,100.01
7,550.00
157,049.99
725,063.56
309,251.25
309,251.25
25,500.00
25,500.00
334,751.25
059,814.81
3,258.01
2,928.94
1,627.20
2,412.19
203.97
54,360.00
060,599.82
272,799.99
69,984.00
331,661.98
356,484.08
59,508.00
898,337.42
108,720.02
162,591.24
32,765.04
163,199.94
183,600.07
5,100.00
74,400.00
168,244.80
36,240.00
199,320.01
969,153.12
24,121.92
24,121.92
721.88
99.99
2,170.94
2,689.16
1,061.30
571.28
395,774.61
40,100.01
3,000.00
69,984.00
13,910.00
273,574.28
329,500.04
34,402.08
62,000.00
84,132.00
999,464.40
15,299.99
10,199.98
31,000.00
62,220.03
15,299.97
144,731.52
64,260.04
673,664.94
17,499.99
160,859.20
82,952.01
62,000.00
131,151.00
107,280.00
215,332.33
5,100.01
10,199.99
71,700.00
542,391.04
-144.24
-3,179.20
-14,601.60
127,386.70
41,247.99
154,966.20
305,675.85
320.40
320.40
583.22
8,680.00
514.94
28,680.00
10,199.99
48,658.15
18.00
158.09
6.20
317.44
3,865.00
-72,571.82
491,413.60
378,800.00
119,900.00
73,000.00
24,440.90
596,140.90
1,866.15
171.84
33,594.00
110,357.49
4,233.01
150,222.49
746,363.39
237,776.99
58,530.00
5,100.00
60,648.00
60,648.00
31,008.00
31,008.00
155,286.00
155,286.00
534.00
443.16
7,754.19
398.14
6,200.00
5,099.99
77,221.92
97,759.92
3,100.00
198,511.32
1,162.77
1,246.98
6,200.00
18,600.00
81,450.00
-29,747.20
68,699.98
15,299.99
18,600.00
217,552.52
33,430.01
5,100.01
38,530.02
115,850.00
440,114.40
98,400.00
909,860.28
24,800.00
30,336.00
10,199.99
51,975.84
25,987.92
102,690.00
193,054.80
98,295.12
71,700.00
71,700.00
30,200.00
30,200.00
193,054.80
102,690.00
601,109.15
1,855.29
3,912.00
1,488.00
16,278.00
6,168.00
214,186.20
269,318.86
73,859.96
28,512.00
14,340.00
77,963.76
5,100.01
3,720.00
203,495.73
465.44
566.68
39,060.00
37,750.00
113,249.99
545.40
1,195.20
225,096.00
417,928.71
6,019.12
98.01
19,237.07
2,655.92
109,700.00
62,000.00
129,939.60
14,496.00
25,500.00
370,443.00
-760.00
21,744.00
41,076.00
41,076.00
6,200.00
98,295.12
207,631.12
72,617.04
87,396.00
35,331.99
5,100.00
6,200.00
7,272.00
25,987.92
2,480.00
7,248.00
249,632.95
445.17
445.17
44,303.00
3,520.00
1,983.00
49,806.00
50,251.17
824,404.55
-371.20
465.48
5,100.01
308,070.00
313,264.29
16,804.26
19,950.00
5,099.99
13,780.00
19,320.00
74,954.25
-63,156.80
392,565.00
-27,840.24
6,550.00
37,750.00
12,400.00
440,167.90
12,993.96
3,636.00
7,550.00
60,760.00
6,200.00
12,993.96
3,624.00
107,757.92
3,636.00
25,987.92
25,987.92
45,902.37
101,514.21
942.91
122,399.99
123,342.90
70,512.92
7,560.00
14,000.00
4,872.00
6,384.00
483,068.40
104,800.01
28,800.01
28,666.08
125,800.01
12,993.96
18,120.00
319,180.07
43,960.00
6,015.00
49,975.00
013,224.94
538,257.61
46,683.55
470.21
585,411.37
585,411.37
598,636.31
37,200.01
633,923.41
625,432.64
4,890.54
5,489.62
295,440.00
28,012.08
7,272.00
15,299.97
51,000.07
12,400.00
6,200.00
39,904.32
10,199.99
36,240.00
512,348.59
-3,483.63
389,800.01
57,024.00
159,617.28
789,735.71
31,000.01
78,867.84
62,000.00
112,999.91
-19,928.80
64,969.80
71,700.00
59,148.96
31,000.00
40,799.98
987,251.07
10,599.12
10,599.12
-4,427.38
36,767.83
168,296.00
-54,541.09
153,000.09
124,000.01
389,818.80
948,900.30
482,628.26
999,000.08
123,999.99
724,448.41
143,400.00
152,999.75
286,800.00
309,999.99
124,000.00
32,765.04
603,350.48
28,992.00
124,260.00
40,344.00
106,917.00
21,744.00
322,257.00
1,021.68
977.68
1,999.36
063,238.26
33,607.94
686,000.00
166,950.00
166,950.00
14,290.00
104,945.30
10,628.64
183,371.88
183,371.88
246,610.14
226,233.62
226,233.62
226,233.62
226,233.62
226,233.62
226,233.62
226,233.62
336,200.00
336,200.00
31,200.00
440,114.40
31,200.00
29,544.00
36,427.20
440,114.40
008,600.00
181.80
72,480.00
123,999.99
102,000.18
11,116.34
93,600.00
73,860.00
171,072.00
499,920.07
64,969.80
37,200.00
44,150.17
163,825.20
62,000.00
665,335.56
6,072.00
6,072.00
72,480.00
41,392.00
202,110.12
57,024.00
25,987.92
131,424.00
81,702.96
69,214.33
43,488.00
724,823.33
427,426.31
213,439.98
855,360.00
113,984.64
168,696.00
6,200.00
14,496.00
391,092.53
38,610.96
28,992.00
67,602.96
60,987.99
5,100.01
3,636.00
33,096.00
14,496.00
5,100.00
122,416.00
-85.08
31,200.00
206,959.99
213,160.05
62,000.00
62,000.00
144,960.00
93,600.00
78,108.48
31,200.00
-7,018.40
314,652.01
315,409.68
33,899.99
467,048.00
41,076.00
386,109.60
32,765.04
519,445.36
7,248.00
19,906.80
6,200.00
86,415.37
19,648.00
139,418.17
57,024.00
304,917.59
154,443.84
516,385.43
1,384.29
31,000.00
52,499.99
18,600.00
11,300.01
114,048.00
31,200.00
260,032.29
531,190.01
7,892.79
1,731.00
7,597.50
98,180.13
-620.66
620.66
-620.66
-620.66
1,732.50
1,732.50
2,389.56
1,572.79
3,962.35
103,254.32
634,444.33
-56,323.11
-22,665.54
374.23
62,000.00
102,690.00
102,690.00
158,328.80
579,164.40
90,600.00
027,730.78
593.41
9,314.53
143.00
-735.59
2,982.04
14,356.02
2,062.50
45,056.05
31,000.00
37,750.00
285,120.00
766,609.46
257,567.20
164,416.58
163,825.20
27,349.43
67,569.18
874,979.01
35,877.60
24,552.00
35,877.60
35,877.60
72,480.01
38,981.88
18,120.00
18,120.00
20,538.00
38,610.96
492,485.64
24,800.00
31,974.00
97,140.00
278,604.00
129,003.84
26,774.98
588,296.82
62,000.00
129,003.84
6,200.00
197,203.84
2,580.08
1,477.20
1,290.04
3,870.12
2,580.08
12,400.00
15,299.99
101,497.52
32,765.04
32,765.04
2,356.29
15,100.00
48,800.00
339,710.64
19,906.80
6,200.00
432,073.73
368,280.00
368,280.00
-8,688.00
199,056.00
12,400.00
61,999.99
45,300.00
25,500.04
163,825.20
45,300.00
146,581.23
48,633.00
48,633.00
3,249.84
2,658.96
2,966.30
12,400.00
386,109.60
729,894.30
1,867.73
19,906.80
12,993.96
34,768.49
075,189.40
29,325.00
14,336.25
43,661.25
43,661.25
118,850.65
-20,543.46
1,080.00
1,712.00
58.00
1,728.00
1,080.00
278.00
56,762.00
825.00
2,049.00
122.00
1,950.00
76,669.02
464,734.40
598,786.96
2,500.00
11,000.00
3,700.48
5,444.05
750.00
1,850.24
6,237.80
1,000.00
4,999.99
12,499.98
180.00
2,000.00
945.00
3,160.00
1,890.00
2,480.00
13,800.00
1,240.00
620.00
3,600.24
3,250.00
3,110.00
3,730.00
2,950.00
6,071.44
610.00
915.00
1,380.00
1,515.00
610.00
1,100.00
106,399.22
705,186.18
59,250.00
56,000.00
115,250.00
-4,326.77
-4,326.77
3,560.70
3,560.70
-405.00
-2,310.00
3,980.00
100.00
665.00
1,315.00
4,080.00
4,385.00
4,570.00
130.00
1,245.00
1,390.00
1,705.00
590.00
1,166.75
1,160.25
1,751.00
2,205.00
1,075.00
5,930.00
785.00
-815.00
-2,100.00
-5,965.00
455.00
-2,455.00
465.00
10.00
-4,560.00
-750.00
-1,795.00
750.00
1,500.00
1,655.00
1,425.75
887.00
225.00
-455.00
-270.00
-215.00
6,745.00
1,255.00
2,770.00
915.00
75.00
545.00
-5,490.00
4,690.00
2,670.00
6,625.00
95.00
3,240.00
435.00
-4,735.00
-860.00
-65.00
-1,510.00
-55.00
-1,330.00
-2,225.00
-1,440.00
-365.00
-1,150.00
-2,050.00
-520.00
-935.00
-740.00
-1,160.00
-305.00
28,736.75
-1,285.00
-140.00
-195.00
-430.00
-430.00
-365.00
-1,010.00
-75.00
-710.00
-645.00
-150.00
-485.00
-75.00
-600.00
-310.00
-205.00
-315.00
9,960.50
1,332.00
17,455.00
64,965.00
-4,515.00
-1,050.00
-9,218.25
-8,551.00
-1,457.00
-5,537.25
-9,906.00
-6,130.25
-3,870.00
-1,475.00
-525.00
-75.00
-16,645.50
-14,111.00
-5,770.00
-3,382.50
-3,635.00
-1,875.00
-14,952.50
-6,187.50
623.00
1,192.00
1,310.00
160.00
990.00
1,755.00
730.00
975.00
570.00
45.00
1,035.00
355.00
3,370.00
75.00
1,010.00
28.00
2,490.00
150.00
354.00
679.00
68.00
1,351.25
-545.00
-150.00
-440.00
1,263.00
1,257.00
960.00
2,481.50
1,382.25
1,000.25
1,283.50
724.25
1,704.75
298.75
2,550.00
175.00
-2,150.00
410.00
150.00
75.00
150.00
650.00
495.00
825.00
300.00
900.00
890.00
86.88
4,697.00
2,248.88
461.88
225.00
71.28
134.40
-1,814.48
-4,673.24
1,511.88
134.40
461.88
600.00
23.76
150.00
23.76
47.52
1,434.40
900.00
2,725.00
-306.12
-27.48
150.00
75.00
75.00
47.52
308.16
23.76
1,089.44
112.52
11.88
59.40
11.88
130.00
600.00
11.88
98.76
225.00
1,148.76
1,121.28
1,136.88
63,410.00
7,986.76
23.76
178.20
249.48
163.76
23.76
11.88
23.76
-436.84
23.76
1,385.64
75.00
35.64
600.00
225.00
110.64
71.28
75.00
440.00
260.00
-58.50
-1,030.00
0.04
0.02
161.88
675.00
11.88
485.00
300.00
1,865.00
0.04
911.88
140.00
10.00
3,880.00
1,608.00
1,181.28
-290.00
125.00
523.76
-63.00
-110.00
400.00
400.00
800.00
800.00
311.88
11.88
75.00
357.52
450.00
525.00
1,230.00
50.00
400.00
65.00
2,025.00
400.00
400.00
365.00
1,255.00
815.00
1,385.00
75.00
450.00
225.00
-250.00
750.00
1,680.00
400.00
195.00
750.00
75.00
75.00
75.00
505.00
225.00
355.00
400.00
375.00
65.00
1,105.00
765.00
600.00
-150.00
-740.00
-475.00
750.00
260.00
130.00
600.00
570.00
1,400.00
1,400.00
1,450.00
300.00
400.00
400.00
670.00
400.00
107.00
141.00
408.00
132.00
78.00
68.00
156.00
1,082.00
390.00
390.00
234.00
3,578.00
400.00
78.00
1,188.00
2,184.00
14,800.00
400.00
370.50
156.00
156.00
526.00
702.00
78.00
692.00
400.00
400.00
936.00
371.00
-400.00
858.00
770.00
78.00
146.00
2,844.00
360.00
1,276.00
780.00
-322.00
-156.00
-156.00
501.00
166.00
83.00
166.00
415.00
83.00
561.00
-83.00
-581.00
-83.00
-83.00
-249.00
-83.00
83.00
83.00
415.00
2,480.00
1,567.00
654.00
166.00
571.00
166.00
-166.00
-2,294.00
-6,739.00
-166.00
83.00
83.00
1,640.00
3,054.00
73.00
488.00
2,679.00
-83.00
235,117.04
349,600.97
054,787.15
600.38
2,681.03
930.79
1,395.97
60,525.00
12,400.00
769.04
1,140.48
30,200.00
18,600.00
135,663.23
71,700.00
43,020.00
20,538.00
15,299.97
12,400.00
18,600.00
762,663.89
762,663.89
762,663.89
880.21
534.00
873.36
146,160.00
327.99
6,200.00
6,200.00
6,200.00
167,375.56
51,314.32
51,314.32
570.24
11,404.80
696,972.00
322,750.56
226,499.99
172,080.00
119,712.96
573,794.31
58,259.52
138,808.32
232,208.40
49,385.28
57,024.00
81,100.01
10,199.99
626,985.52
71,220.00
7,477.66
9,500.00
12,190.26
9,240.00
6,240.00
115,867.92
251,287.99
68,200.00
28,680.00
20,538.00
45,899.92
490,709.91
73,000.01
13,968.00
22,650.00
109,618.01
160,428.00
228,096.00
25,500.00
414,024.00
80,600.00
31,000.00
25,500.00
137,100.00
624.00
135,897.96
178,152.00
16,272.00
6,200.00
-22,594.40
86,568.00
41,081.76
52,549.99
2,874.00
5,100.00
510,275.31
660.48
6,200.00
5,099.99
128,139.99
57,024.00
6,200.00
54,850.00
87,100.16
5,100.00
6,000.00
57,360.00
25,500.00
3,720.00
442,954.62
-44,457.60
123,999.99
598,427.74
30,000.00
935,057.60
510,319.95
32,765.04
441,501.54
627,614.26
1,561.05
155,711.20
926.01
49,884.96
109,100.00
10,908.00
25,987.92
15,299.97
57,814.63
4,700.00
62,400.00
74,915.76
12,480.00
50,526.24
150,575.04
355,597.04
7,059.84
95,407.99
5,100.01
107,567.84
441,501.57
441,501.57
85,536.00
6,461.04
101,470.70
57,024.00
124,249.99
12,400.00
28,680.00
17,849.97
441,163.30
-13,585.37
-3,823.86
-8,757.07
-17,675.20
-11,298.40
46,100.00
50,999.92
69,984.00
10,908.00
339,308.64
45,700.02
25,987.92
38,981.88
38,981.88
161,400.01
62,400.00
293,515.20
88,300.34
138,428.66
30,599.95
71,700.00
30,200.00
45,300.00
30,599.95
635,956.47
57,024.00
10,670.00
40,679.60
16,730.00
13,280.00
138,383.60
445,618.19
445,618.19
51,000.06
20,400.03
70,030.20
36,360.00
115,355.51
46,500.00
339,645.80
4,904.00
44,068.00
1,020.00
2,040.00
59,240.00
898.63
626.64
918.29
272.99
6,200.00
8,916.55
103,951.68
103,951.68
-3,303.96
296,472.03
40,800.03
18,000.00
6,119.99
358,088.09
12,540.01
3,636.00
3,609.00
19,785.01
-3,998.40
25,314.96
-64,564.00
120,900.02
492,900.04
72,480.00
-42,704.96
-4,497.60
219,632.00
-6,040.00
084,268.94
203,232.00
11,139.42
207,903.36
57,024.00
271,359.78
062,623.19
52,948.80
49,422.96
38,610.96
168,300.28
602,280.00
239,000.00
139,665.12
130,050.21
28,992.00
19,176.00
5,099.99
741,627.07
-63,384.47
-13,824.00
-1,113.60
2,245.00
7,124.97
453.00
604.00
930.43
144.64
144.64
12,400.00
31,000.00
30,200.00
44,533.00
1,282.52
2,671.92
49,949.99
5,100.01
425,600.00
551,800.00
741,401.38
10,199.99
64,969.80
18,000.00
12,400.00
474,179.16
207,642.97
71,700.00
64,969.80
79,808.64
51,000.07
118,297.92
15,299.99
44,150.17
44,150.16
45,300.00
15,100.00
178,836.98
28,680.00
12,400.00
21,744.00
14,496.00
77,320.00
132,671.20
47,365.21
129,531.39
-13,459.20
520,116.88
261,287.33
7,474.50
362,513.25
222,399.79
324,849.00
25,500.00
754,906.95
3,596.00
-3,596.00
-3,596.00
82,280.00
82,280.00
721,002.13
25,000.00
454,126.50
176,157.78
3,523.50
52,650.00
157,130.00
143,806.89
45,290.00
057,684.67
057,684.67
778,686.80
35,509.20
31,000.00
31,000.00
71,700.00
220,209.27
220,209.27
220,209.27
54,400.40
PDCs Total:
ALLIUM L2
DEALER
LR 1A&LR CAR
DEALER
20/03/2018 to record Returned Check MBTC1004246-PR20414 AC 410 Our ref.: 20414 -17,300.00
20/03/2018 to record Returned Check MBTC1004246-PR20414 AC 410 Our ref.: 20414 -17,300.00
LR 1B
DEALER
LR 1B Total: 70,586.20
LR 2B
GOVT
DEALER
LR 2B Total: 21,651.35
LR 3B
IND'L
07/01/2021 CR45347 shipping cost KOPIA 16310 Our ref.: 4534700 39,200.00
07/01/2021 CR45347 shipping cost KOPIA 16310 Our ref.: 4534700 39,200.00
07/01/2021 CR45347 shipping cost KOPIA 16310 Our ref.: 4534700 39,200.00
07/01/2021 CR45347 shipping cost KOPIA 16310 Our ref.: 4534700 39,200.00
07/01/2021 CR45347 shipping cost KOPIA 16310 Our ref.: 4534700 39,200.00
07/01/2021 CR45347 shipping cost KOPIA 16310 Our ref.: 4534700 39,200.00
07/01/2021 CR45347 shipping cost KOPIA 16310 Our ref.: 4534700 39,200.00
07/01/2021 CR45347 shipping cost KOPIA 16310 Our ref.: 4534700 39,200.00
08/11/2022 CR57175 alfonsu muyrong of angeles pampanga 16310 Our ref.: 5717500 13,250.00
08/11/2022 CR57175 alfonsu muyrong of angeles pampanga 16310 Our ref.: 5717500 13,250.00
08/11/2022 CR57175 alfonsu muyrong of angeles pampanga 16310 Our ref.: 5717500 13,250.00
08/11/2022 CR57175 alfonsu muyrong of angeles pampanga 16310 Our ref.: 5717500 13,250.00
LR 3B Total: 1,685,894.70
LR 4A-1& LR 4A-2
DEALER
LR 4A2
DEALER
LR 5
GOVT
DEALER
LR 5 Total: 9,225.09
DEALER
MR 13 Total: 150,683.80
DEALER
MR12 / ARMM
DEALER
Office Sales
DEALER
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
01/06/2020 Lazada May 4-17 2020 2199434 16361 Our ref.: 10495679 2,990.00
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
16/11/2020 To record reversal of double entry 28780008 & 28780007 16361 Our ref.: 10502735 -166,431.93
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
19/05/2022 CAJE To record dec 28 deposit reversal 16361 Our ref.: 10530286 -6,506.56
IND'L
VR 6A & 6B
DEALER
VR 7 & 8
DEALER