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Aging Analysis Per Classification

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

Print Date: 01/04/2023 03:19:08 PM


Print By: Michelle A. Baluyot
Created By: Songphol Bubpachat @ 08/06/2012
Last Modified By: Songphol Bubpachat @ 08/06/2012

Parameter: Date Input: 01/04/2023


Aging Analysis Per Classification

Debtor SI DN CO Age SI Amount 30 day 60 day 90 day >90 day Tota

ALLIUM L1

GOVT

16297 DA- RFO 02 (Allium)

14/12/2022 2226014 2265893 SO-174666 108 598,800.00 0.00 0.00 0.00 598,800.00 598,8

Sub Total: 598,800.00 0.00 0.00 0.00 598,800.00 598,8

GOVT Total: 598,800.00 0.00 0.00 0.00 598,800.00 598,8

ALLIUM L1 Total: 598,800.00 0.00 0.00 0.00 598,800.00 598,8

ALLIUM L2

DEALER

1337 Mu?oz Macam Agri Supply

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

30/12/2022 10543203 Negative AR Reclass 92 0.00 0.00 0.00 21,198.30 21,1

26/01/2023 10544011 Negative AR Reclass 65 0.00 0.00 -21,198.30 0.00 -21,1

Sub Total: 10,395,120.00 0.00 0.00 -21,198.30 684.00 -20,5

DEALER Total: 10,395,120.00 0.00 0.00 -21,198.30 684.00 -20,5

ALLIUM L2 Total: 10,395,120.00 0.00 0.00 -21,198.30 684.00 -20,5

ALLIUM L3

GOVT

16621 AJJ Trading-Govt (Allium3)

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

Sub Total: 2,952,000.00 2,952,000.00 0.00 0.00 0.00 2,952,0

GOVT Total: 2,952,000.00 2,952,000.00 0.00 0.00 0.00 2,952,0

ALLIUM L3 Total: 2,952,000.00 2,952,000.00 0.00 0.00 0.00 2,952,0

ALLIUM MV5

DEALER

16476 Jeels Masagana Farm Supply (Govt)

09/03/2023 2227719 2267795 22926-cr.w/tax 23 26,601.00 266.01 0.00 0.00 0.00 2

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 5


Aging Analysis Per Classification
Sub Total: 26,601.00 266.01 0.00 0.00 0.00 2

DEALER Total: 26,601.00 266.01 0.00 0.00 0.00 2

ALLIUM MV5 Total: 26,601.00 266.01 0.00 0.00 0.00 2

Allium VisMin

DEALER

206 Bagong Lipunan Agricultural & Poultry Supply

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

30/12/2022 10543203 Negative AR Reclass 92 0.00 0.00 0.00 24,570.72 24,5

26/01/2023 10544011 Negative AR Reclass 65 0.00 0.00 -24,570.72 0.00 -24,5

Sub Total: 6,687,360.00 0.00 0.00 -24,570.72 -3,293.28 -27,8

1655 Palawan Poultry Supply

09/03/2023 2227751 2267813 SO-180251-cr.w/tax 23 4,702.00 45.14 0.00 0.00 0.00

Sub Total: 4,702.00 45.14 0.00 0.00 0.00

10777 LSV Farm Supply

09/02/2023 2226847 2266820 SO-177416 51 72,648.00 0.00 72,648.00 0.00 0.00 72,6

Sub Total: 72,648.00 0.00 72,648.00 0.00 0.00 72,6

DEALER Total: 6,764,710.00 45.14 72,648.00 -24,570.72 -3,293.28 44,8

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

Sub Total: 9,965,954.40 0.00 0.00 0.00 164,229.90 164,2

16354 Department of Agriculture Region IX

16/04/2020 2198598 2234808 5758 1080 29,000.00 0.00 0.00 0.00 29,000.00 29,0

Sub Total: 29,000.00 0.00 0.00 0.00 29,000.00 29,0

GOVT Total: 9,994,954.40 0.00 0.00 0.00 193,229.90 193,2

Allium VisMin Total: 16,759,664.40 45.14 72,648.00 -24,570.72 189,936.62 238,0

Export

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 6


Aging Analysis Per Classification
DEALER

119 AVANOS ENTERPRISES (PVT) LTD.

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

30/04/2022 10527335 Restatement @ 51.9623avanos 336 0.00 0.00 0.00 951.02 9

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

30/07/2022 10534987 Restatement @ 54.9607 245 0.00 0.00 0.00 745.39 7

Sub Total: 0.00 0.00 0.00 775,525.47 775,5

DEALER Total: 0.00 0.00 0.00 775,525.47 775,5

Export Total: 0.00 0.00 0.00 775,525.47 775,5

FRS 1

EMPL

2785 Randy Kwan (FRS)

11/11/2011 2083566 2099365 70512 4159 13,904.60 0.00 0.00 0.00 13,904.60 13,9

Sub Total: 13,904.60 0.00 0.00 0.00 13,904.60 13,9

EMPL Total: 13,904.60 0.00 0.00 0.00 13,904.60 13,9

DEALER

5454 Filipinas Agri Planters (ORNAMENTALS)

16/11/2011 2083904 2099896 70810 4154 8,215.00 0.00 0.00 0.00 6,514.80 6,5

Sub Total: 8,215.00 0.00 0.00 0.00 6,514.80 6,5

11849 SM Baliwag (ornamentals)

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 7


Aging Analysis Per Classification
11/01/2017 2161966 2188790 CO 0000156 2271 5,508.84 0.00 0.00 0.00 5,585.98 5,5

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

Sub Total: 97,769.83 0.00 0.00 0.00 98,774.82 98,7

15743 FARM READY GG SEEDLING CORPORATION (FRS)

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

30/12/2022 10543203 Negative AR Reclass 92 0.00 0.00 0.00 135,024.72 135,0

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 8


Aging Analysis Per Classification
26/01/2023 10544011 Negative AR Reclass 65 0.00 0.00 -135,024.72 0.00 -135,0

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

07/03/2023 10552602 RAF7067 CM2023_0009 25 -946,792.80 0.00 0.00 0.00 -946,7

24/03/2023 2228200 2268265 SO-181392 8 22,229.99 22,229.99 0.00 0.00 0.00 22,2

Sub Total: 2,188,305.24 -924,562.81 1,096,793.65 -135,024.72 -0.00 37,2

DEALER Total: 2,294,290.07 -924,562.81 1,096,793.65 -135,024.72 105,289.62 142,4

IND'L

10638 IRENE ANGELES (ORNAMENTALS)

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

Sub Total: 3,500.00 0.00 0.00 0.00 3,500.00 3,5

10640 BELLA DELA PENA (ORNAMENTALS)

18/06/2014 2120261 2137925 88982 3209 1,145.00 0.00 0.00 0.00 1,145.00 1,1

Sub Total: 1,145.00 0.00 0.00 0.00 1,145.00 1,1

IND'L Total: 4,645.00 0.00 0.00 0.00 4,645.00 4,6

FRS 1 Total: 2,312,839.67 -924,562.81 1,096,793.65 -135,024.72 123,839.22 161,0

Joni Belino

GOVT

16341 MUNICIPALITY OF CERVANTES, ILOCOS SUR

05/11/2020 2204919 2242023 SO-122297-cr28340 retention 877 296,410.00 0.00 0.00 0.00 2,964.10 2,9

Sub Total: 296,410.00 0.00 0.00 0.00 2,964.10 2,9

GOVT Total: 296,410.00 0.00 0.00 0.00 2,964.10 2,9

Joni Belino Total: 296,410.00 0.00 0.00 0.00 2,964.10 2,9

LR 1A

GOVT

16483 Farmer'S Agro One Stop Agricultural Supply (Corn)

24/03/2023 2228187 2268259 SO-181495 8 75,780.00 75,780.00 0.00 0.00 0.00 75,7

Sub Total: 75,780.00 75,780.00 0.00 0.00 0.00 75,7

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 9


Aging Analysis Per Classification
GOVT Total: 75,780.00 75,780.00 0.00 0.00 0.00 75,7

DEALER

16484 Gagetan Aramid Agri Corporation (Corn)

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

Sub Total: 341,952.00 49,466.40 0.00 0.00 0.00 49,4

16487 Sty Batac-Agro Industrial Trading (Corn)

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

Sub Total: 178,824.00 73,860.00 2,099.28 0.00 0.00 75,9

DEALER Total: 520,776.00 123,326.40 2,099.28 0.00 0.00 125,4

LR 1A Total: 596,556.00 199,106.40 2,099.28 0.00 0.00 201,2

LR 1A&LR CAR

DEALER

191 RVIL FARM INPUTS

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

Sub Total: 77,071.99 77,071.99 0.00 0.00 0.00 77,0

327 JULIUS CABANTAC FARM SUPPLY

22/02/2023 2227214 2267257 SO-177249 38 3,100.00 0.00 3,100.00 0.00 0.00 3,1

Sub Total: 3,100.00 0.00 3,100.00 0.00 0.00 3,1

410 DEL PILAR A/S

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 10


Aging Analysis Per Classification
20/11/2017 2173971 2205801 SO-055279 1958 51,006.36 0.00 0.00 0.00 51,006.36 51,0

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

Sub Total: 386,711.74 0.00 0.00 0.00 381,994.20 381,9

683 VLA FARM SUPPLY TRADING

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

Sub Total: 181,778.80 166,898.80 14,880.00 0.00 0.00 181,7

1202 LA UNION AGRO SERVICE & SALES

29/04/2019 10474579 To correct adjustment diagnose 04.11 1433 0.00 0.00 0.00 72,585.11 72,5

Sub Total: 0.00 0.00 0.00 72,585.11 72,5

1556 NEW SUPER FARMER STORE

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

Sub Total: 220,974.96 220,974.96 0.00 0.00 0.00 220,9

1830 FERNANDO E. ANG ROMEO'S GROCERY AND AGRI PRODUCTS

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

Sub Total: 408,538.74 408,538.74 0.00 0.00 0.00 408,5

1925 LA TRINIDAD SUNRISE TRADING

23/03/2023 2228142 2268215 SO-181385 9 334,170.00 334,170.00 0.00 0.00 0.00 334,1

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 11


Aging Analysis Per Classification
23/03/2023 2228138 2268216 SO-181386 9 6,200.00 6,200.00 0.00 0.00 0.00 6,2

Sub Total: 340,370.00 340,370.00 0.00 0.00 0.00 340,3

1998 STY BATAC-AGRO INDUSTRIAL TRADING

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

07/03/2023 10552611 RAF6855 CM2023_0018 25 -12,708.00 0.00 0.00 0.00 -12,7

07/03/2023 10552606 RAF6860 CM2023_0013 25 -18,707.20 0.00 0.00 0.00 -18,7

07/03/2023 10552638 RAF6836 CM2023_0044 25 -59,668.00 0.00 0.00 0.00 -59,6

13/03/2023 10552866 RAF6828 CM2023_0055 19 -23,977.60 0.00 0.00 0.00 -23,9

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

Sub Total: 570,493.43 382,578.23 1,457.09 0.00 0.00 384,0

2133 IGOROT BUYING STATION SEED STORE- BENGUET

07/03/2023 10552618 RAF6824 CM2023_0025 25 -24,096.00 0.00 0.00 0.00 -24,0

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

Sub Total: 852,594.72 828,498.72 0.00 0.00 0.00 828,4

2232 VISITACION F/S (Natividad F/S)

04/02/2019 2185860 2220007 SO-074673 1517 5,520.00 0.00 0.00 0.00 4,131.50 4,1

Sub Total: 5,520.00 0.00 0.00 0.00 4,131.50 4,1

2607 GAGETAN ARAMID AGRI CORPORATION

20/03/2023 2228050 2268101 SO-181049 12 127,600.01 127,600.01 0.00 0.00 0.00 127,6

21/03/2023 2228064 2268143 SO-181047-cr.w/tax 11 38,981.88 742.22 0.00 0.00 0.00 7

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 12


Aging Analysis Per Classification
27/03/2023 2228252 2268328 SO-181679 5 24,800.00 24,800.00 0.00 0.00 0.00 24,8

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

Sub Total: 257,941.89 219,702.23 0.00 0.00 0.00 219,7

14027 ILOCANDIA SEED GROWERS MPC

14/11/2016 2159489 2185999 8481 2329 150,000.00 0.00 0.00 0.00 74,800.00 74,8

Sub Total: 150,000.00 0.00 0.00 0.00 74,800.00 74,8

16368 FARMER'S AGRO ONE STOP AGRICULTURAL SUPPLY

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

Sub Total: 77,994.15 77,994.15 0.00 0.00 0.00 77,9

16455 APRIL AGRI TRADING

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

Sub Total: 105,953.04 0.00 0.00 2,119.06 0.00 2,1

DEALER Total: 3,639,043.46 2,722,627.82 19,437.09 2,119.06 533,510.81 3,277,6

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 13


Aging Analysis Per Classification
20/06/2018 2179770 2212805 20049 Less 1% Retention CR17417 1746 103,500.00 0.00 0.00 0.00 1,016.37 1,0

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

Sub Total: 34,145,403.00 0.00 0.00 0.00 2,647,845.22 2,647,8

1771 LGU- VIGAN CITY

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

30/12/2022 10543203 Negative AR Reclass 92 0.00 0.00 0.00 4,600.00 4,6

26/01/2023 10544011 Negative AR Reclass 65 0.00 0.00 -4,600.00 0.00 -4,6

Sub Total: 0.00 0.00 -4,600.00 0.00 -4,6

4040 DEPT. OF AGRICULTURE-RFO 1

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 14


Aging Analysis Per Classification
01/07/2019 2190266 2225174 20083-CR28217 bal 1228800 retention37579.5 1370 4,986,750.00 0.00 0.00 0.00 106,879.50 106,8

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

Sub Total: 14,929,222.00 0.00 0.00 0.00 716,667.87 716,6

16385 DEPARTMENT OF AGRICULTURE RFO1 GAD OFFICE

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

Sub Total: 5,316,019.00 0.00 0.00 0.00 53,160.19 53,1

GOVT Total: 54,390,644.00 0.00 0.00 -4,600.00 3,417,673.28 3,413,0

LR 1A&LR CAR Total: 58,029,687.46 2,722,627.82 19,437.09 -2,480.94 3,951,184.09 6,690,7

LR 1B

DEALER

42 APAGA-SUDARIA FARM SUPPLY

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

13/03/2023 10552867 RAF4089 CM2023_0056 19 -2,368.00 0.00 0.00 0.00 -2,3

Sub Total: 57,097.12 -2,368.00 18,600.00 38,497.12 0.00 54,7

301 BUSINESS PRIME ENTERPRISES, INC.

15/02/2022 10522471 RAF4608 CM_2022_0008 410 0.00 0.00 0.00 -7,962.41 -7,9

07/03/2023 2227609 2267670 SO-180121-cr.w/tax 25 6,461.04 64.61 0.00 0.00 0.00

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

Sub Total: 113,649.09 107,252.66 0.00 0.00 -7,962.41 99,2

1817 ROLIM TRADING

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 15


Aging Analysis Per Classification
09/03/2023 2227716 2267735 SO-180122 23 44,050.00 44,050.00 0.00 0.00 0.00 44,0

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

Sub Total: 172,350.01 106,350.00 0.00 66,000.01 -17,220.00 155,1

5749 RANKOR AGRICULTURAL TRADING

15/02/2022 10522470 RAF4607 CM_2022_0007 410 0.00 0.00 0.00 -4,863.92 -4,8

07/03/2023 10552598 RAF4624 CM2023_0005 25 -7,276.80 0.00 0.00 0.00 -7,2

07/03/2023 10552615 RAF4647 CM2023_0022 25 -4,761.60 0.00 0.00 0.00 -4,7

07/03/2023 10552616 RAF4648 CM2023_0023 25 -43,825.60 0.00 0.00 0.00 -43,8

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

Sub Total: 221,849.77 165,985.77 0.00 0.00 -4,863.92 161,1

6090 DCS Enterprises, Inc. (Corn)

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

Sub Total: 1,653,264.00 1,653,264.00 0.00 0.00 0.00 1,653,2

6746 Rankor Agricultural Trading (Corn)

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

Sub Total: 10,687,440.00 10,533,950.40 0.00 0.00 0.00 10,533,9

16442 S & P ENTERPRISES, INC.

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

07/03/2023 10552599 RAF4625 CM2023_0006 25 -206,273.60 0.00 0.00 0.00 -206,2

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 16


Aging Analysis Per Classification
07/03/2023 10552617 RAF4649 CM2023_0024 25 -86,864.00 0.00 0.00 0.00 -86,8

07/03/2023 10552613 RAF4622 CM2023_0020 25 -11,096.00 0.00 0.00 0.00 -11,0

07/03/2023 10552614 RAF4621 CM2023_0021 25 -21,705.60 0.00 0.00 0.00 -21,7

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

Sub Total: 4,142,347.64 3,561,408.53 254,999.91 0.00 -30,325.25 3,786,0

16454 DCS ENTERPRISES, INC.

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

07/03/2023 10552639 RAF4623 CM2023_0045 25 -34,117.60 0.00 0.00 0.00 -34,1

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

Sub Total: 183,926.20 149,808.60 0.00 0.00 -176,398.40 -26,5

16499 S & P Enterprises, Inc. (Corn)

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

Sub Total: 5,086,320.00 5,086,320.00 0.00 0.00 0.00 5,086,3

DEALER Total: 22,318,243.83 21,361,971.96 273,599.91 104,497.13 -236,769.98 21,503,2

GOVT

4034 LGU- PURA

30/09/2021 1000242 for reclass VAT on seeds purchase 548 0.00 0.00 0.00 3,163.25 3,1

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 17


Aging Analysis Per Classification
Sub Total: 0.00 0.00 0.00 3,163.25 3,1

16393 Agricultural Training Institute-Regional Training

14/09/2020 2203744 2240692 SO-118812 929 2,345.70 0.00 0.00 0.00 2,345.70 2,3

Sub Total: 2,345.70 0.00 0.00 0.00 2,345.70 2,3

GOVT Total: 2,345.70 0.00 0.00 0.00 5,508.95 5,5

LR 1B Total: 22,320,589.53 21,361,971.96 273,599.91 104,497.13 -231,261.03 21,508,8

LR 2A

DEALER

16506 Wyncon Marketing Corporation (Corn)

23/03/2023 2228135 2268220 SO-181389 9 303,120.00 303,120.00 0.00 0.00 0.00 303,1

Sub Total: 303,120.00 303,120.00 0.00 0.00 0.00 303,1

DEALER Total: 303,120.00 303,120.00 0.00 0.00 0.00 303,1

GOVT

16622 AJJ TRADING-2A (GOVT)

30/03/2023 2228711 2268796 SO-181896 2 806,415.00 806,415.00 0.00 0.00 0.00 806,4

Sub Total: 806,415.00 806,415.00 0.00 0.00 0.00 806,4

GOVT Total: 806,415.00 806,415.00 0.00 0.00 0.00 806,4

LR 2A Total: 1,109,535.00 1,109,535.00 0.00 0.00 0.00 1,109,5

LR 2A&2B

DEALER

16468 ALPACHEM TRADING CORP.

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

Sub Total: 160,318.15 160,318.15 0.00 0.00 0.00 160,3

DEALER Total: 160,318.15 160,318.15 0.00 0.00 0.00 160,3

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 18


Aging Analysis Per Classification
LR 2A&2B Total: 160,318.15 160,318.15 0.00 0.00 0.00 160,3

LR 2B

DEALER

13 AVES AGRI SUPPLY

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

17/03/2023 2227993 2268069 SO-179760-cr.w/tax 15 64,969.80 649.70 0.00 0.00 0.00 6

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

Sub Total: 3,120,445.36 266,750.10 0.00 0.00 875,523.61 1,142,2

116 ALJAY AGRO-INDUSTRIAL SOLUTIONS, INCORPORATED

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 19


Aging Analysis Per Classification
Sub Total: 282,000.00 0.00 0.00 0.00 167,906.03 167,9

122 ASIA GOLD TRADING CORP.

07/03/2023 10552603 RAF7066 CM2023_0010 25 -38,182.40 0.00 0.00 0.00 -38,1

13/03/2023 10552862 RAF7070 CM2023_0051 19 -29,820.80 0.00 0.00 0.00 -29,8

24/03/2023 2228186 2268267 SO-181535 8 51,000.04 51,000.04 0.00 0.00 0.00 51,0

Sub Total: 51,000.04 -17,003.16 0.00 0.00 0.00 -17,0

901 GREENBALL AGRI-TRADING CORPORATION

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 20


Aging Analysis Per Classification
29/03/2023 2228650 2268713 SO-181508 3 154,999.99 154,999.99 0.00 0.00 0.00 154,9

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

Sub Total: 28,399,336.21 28,237,036.21 162,300.00 0.00 0.00 28,399,3

1144 KMM FARM SUPPLY

18/01/2023 2226422 2266328 SO-176599-balance 73 12,400.00 0.00 0.00 259.79 0.00 2

06/03/2023 2227572 2267656 SO-179697 26 27,280.00 27,280.00 0.00 0.00 0.00 27,2

06/03/2023 2227582 2267619 SO-179764-cr.w/tax 26 17,201.04 172.01 0.00 0.00 0.00 1

07/03/2023 2227639 2267680 SO-179899-cr.w/tax 25 14,660.04 146.60 0.00 0.00 0.00 1

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

Sub Total: 263,798.11 219,855.64 0.00 259.79 0.00 220,1

1308 MAHARLIKA AGRICULTURAL SUPPLY

14/03/2023 10552892 unpaid balances from dealer Maharlika A/S 18 -30,000.00 0.00 0.00 0.00 -30,0

Sub Total: -30,000.00 0.00 0.00 0.00 -30,0

1914 ISABELA SUNRISE TRADING CORPORATION

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

30/12/2022 10543203 Negative AR Reclass 92 0.00 0.00 0.00 3,518.91 3,5

26/01/2023 10544011 Negative AR Reclass 65 0.00 0.00 -3,518.91 0.00 -3,5

Sub Total: 137,791.92 0.00 0.00 -3,518.91 0.00 -3,5

2001 TECHNOFARM AGRICULTURAL SUPPLY

13/04/2022 2219537 2258533 CR53904 2001 Our ref.: 353 2,475,630.00 0.00 0.00 0.00 -102.60 -1

Sub Total: 2,475,630.00 0.00 0.00 0.00 -102.60 -1

2214 NUEVA VIZCAYA SUNRISE TRADING INC.

06/03/2023 2227557 2267615 SO-179763 26 36,047.98 36,047.98 0.00 0.00 0.00 36,0

07/03/2023 10552600 RAF7266 CM2023_0007 25 -7,814.40 0.00 0.00 0.00 -7,8

07/03/2023 10552642 RAF7264 CM2023_0049 25 -25,081.60 0.00 0.00 0.00 -25,0

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 21


Aging Analysis Per Classification
13/03/2023 10552868 RAF7267 CM2023_0057 19 -43,097.60 0.00 0.00 0.00 -43,0

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

Sub Total: 1,272,432.41 1,070,469.46 0.00 0.00 0.00 1,070,4

2251 V. MIRANDA A/S

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

Sub Total: 40,100.00 40,100.00 0.00 0.00 0.00 40,1

16509 Greenball Agri-Trading Corporation (Corn)

23/03/2023 2228141 2268221 SO-181391 9 295,440.00 295,440.00 0.00 0.00 0.00 295,4

Sub Total: 295,440.00 295,440.00 0.00 0.00 0.00 295,4

16511 KMM Farm Supply (Corn)

06/03/2023 2227552 2267613 SO-179941-cr.w/tax 26 15,156.00 151.56 0.00 0.00 0.00 1

Sub Total: 15,156.00 151.56 0.00 0.00 0.00 1

16512 Nueva Vizcaya Sunrise Trading Inc. (Corn)

07/03/2023 2227597 2267667 SO-179863-cr.w/tax 25 15,156.00 151.56 0.00 0.00 0.00 1

22/03/2023 2228092 2268164 SO-181203 10 41,976.00 41,976.00 0.00 0.00 0.00 41,9

Sub Total: 57,132.00 42,127.56 0.00 0.00 0.00 42,1

16519 Alpachem Trading Corp. (Corn)

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 22


Aging Analysis Per Classification
21/03/2023 2228086 2268155 SO-181204 11 2,424,960.00 2,424,960.00 0.00 0.00 0.00 2,424,9

Sub Total: 2,424,960.00 2,424,960.00 0.00 0.00 0.00 2,424,9

DEALER Total: 38,835,222.05 32,549,887.37 162,300.00 -3,259.12 1,043,327.04 33,752,2

GOVT

16423 GREENBALL AGRI-TRADING CORPORATION-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

07/03/2023 2227648 2267712 SO-179855 25 477.00 477.00 0.00 0.00 0.00 4

Sub Total: 50,290.00 50,290.00 0.00 0.00 0.00 50,2

GOVT Total: 50,290.00 50,290.00 0.00 0.00 0.00 50,2

LR 2B Total: 38,885,512.05 32,600,177.37 162,300.00 -3,259.12 1,043,327.04 33,802,5

LR 3A

DEALER

14 A-1 AGRO SUPPLY

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 23


Aging Analysis Per Classification
10/02/2023 2226890 2266877 SO-178150-cr.w/tax 50 303,370.19 0.00 2,912.35 0.00 0.00 2,9

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

13/03/2023 10552869 RAF2894 CM2023_0058 19 -559.20 0.00 0.00 0.00 -5

13/03/2023 10552865 RAF7460 CM2023_0054 19 -29,990.40 0.00 0.00 0.00 -29,9

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

Sub Total: 13,182,539.96 9,942,946.37 74,430.27 59,447.45 290,296.64 10,367,1

239 BONGABON FARMERS TRADING

06/02/2023 2226769 2266752 SO-177702-cr.w/tax 54 29,899.99 0.00 298.99 0.00 0.00 2

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 2227360 2267395 SO-179038-cr.w/tax 36 15,300.00 0.00 153.00 0.00 0.00 1

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

07/03/2023 10552623 RAF7459 CM2023_0030 25 -2,188.46 0.00 0.00 0.00 -2,1

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 24


Aging Analysis Per Classification
09/03/2023 2227739 2267806 SO-180224 23 25,500.01 25,500.01 0.00 0.00 0.00 25,5

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

Sub Total: 15,429,197.00 12,306,766.87 69,767.62 0.00 0.00 12,376,5

409 DEL FONSO AGRI-FEEDS COMPANY

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

15/03/2023 2227888 2267952 SO-180782-cr.w/tax 17 55,652.88 534.27 0.00 0.00 0.00 5

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

Sub Total: 916,701.11 174,974.69 2,302.90 3,062.01 165.91 180,5

618 FARMERS ATLAS MARKETING CORP.

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 25


Aging Analysis Per Classification
22/02/2023 2227197 2267190 SO-179034 38 3,217,961.75 0.00 32,179.62 0.00 0.00 32,1

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

24/02/2023 2227389 2267413 SO-177778-cr.w/tax 36 57,360.00 0.00 573.60 0.00 0.00 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

07/03/2023 10552621 RAF7457 CM2023_0028 25 -3,580.00 0.00 0.00 0.00 -3,5

07/03/2023 10552622 RAF7458 CM2023_0029 25 -10,248.00 0.00 0.00 0.00 -10,2

07/03/2023 10552624 RAF7456 CM2023_0031 25 -4,051.20 0.00 0.00 0.00 -4,0

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

13/03/2023 10552864 RAF7461 CM2023_0053 19 -2,930.40 0.00 0.00 0.00 -2,9

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 2227875 2267938 SO-180766-cr.w/tax 17 72,852.00 728.52 0.00 0.00 0.00 7

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

Sub Total: 14,283,034.98 6,110,445.31 59,295.05 0.00 -52.85 6,169,6

6571 Del Fonso Agri-Feeds Company (Corn)

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

Sub Total: 227,340.00 0.00 2,182.46 0.00 0.00 2,1

8202 A-1 Agro Supply (Corn)

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 26


Aging Analysis Per Classification
Sub Total: 1,515,600.00 0.00 14,549.76 0.00 0.00 14,5

16514 Bongabon Farmers Trading (Corn)

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

Sub Total: 4,546,800.00 3,031,200.00 14,549.76 0.00 0.00 3,045,7

16515 Farmers Atlas Marketing Corp. (Corn)

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

Sub Total: 6,024,000.00 6,024,000.00 0.00 0.00 0.00 6,024,0

DEALER Total: 56,125,213.05 37,590,333.24 237,077.82 62,509.46 290,409.70 38,180,3

IND'L

16321 VARIOUS CUSTOMERS-RVB (HSG)

07/12/2021 2215226 2253836 26461 480 1,288,919.59 0.00 0.00 0.00 89,690.04 89,6

Sub Total: 1,288,919.59 0.00 0.00 0.00 89,690.04 89,6

IND'L Total: 1,288,919.59 0.00 0.00 0.00 89,690.04 89,6

LR 3A Total: 57,414,132.64 37,590,333.24 237,077.82 62,509.46 380,099.74 38,270,0

LR 3B

DEALER

149 ANGEL'S MARK AGRI SUPPLY

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

07/03/2023 10552607 RAF7065 CM2023_0014 25 -4,646.40 0.00 0.00 0.00 -4,6

13/03/2023 10552861 RAF7068 CM2023_0050 19 -19,070.40 0.00 0.00 0.00 -19,0

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

Sub Total: 327,685.20 303,968.40 0.00 0.00 -101,997.60 201,9

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 27


Aging Analysis Per Classification
207 BALIWAG MARKETING CO., INC.

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

13/03/2023 10552863 RAF7071 CM2023_0052 19 -58,560.00 0.00 0.00 0.00 -58,5

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 28


Aging Analysis Per Classification
29/03/2023 2228623 2268722 SO-181781 3 77,540.40 77,540.40 0.00 0.00 0.00 77,5

30/03/2023 2228704 2268788 SO-181780 2 176,198.40 176,198.40 0.00 0.00 0.00 176,1

Sub Total: 7,521,132.68 7,447,617.89 11,248.99 0.00 -105,366.20 7,353,5

1000 G.A. (GERONIMO ALONZO) RUEDA TRADING CORP.

08/02/2023 2226828 2266777 SO-177776-cr.w/tax 52 44,304.01 0.00 443.05 0.00 0.00 4

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

Sub Total: 158,707.38 110,683.37 4,163.05 0.00 0.00 114,8

1623 CALATA CORPORATION

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

Sub Total: 2,593,514.12 0.00 0.00 0.00 1,398,220.86 1,398,2

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 29


Aging Analysis Per Classification
1992 ST. JOSEPH AGRI MARKETING

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

Sub Total: 3,306,652.26 320,911.78 0.00 126,300.00 -99,854.99 347,3

2977 Baliwag Marketing Co., Inc. (Corn)

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

Sub Total: 4,870,440.00 4,870,440.00 0.00 0.00 0.00 4,870,4

16517 St. Joseph Agri Marketing (Corn)

23/03/2023 2228125 2268194 SO-181289 9 120,096.00 120,096.00 0.00 0.00 0.00 120,0

Sub Total: 120,096.00 120,096.00 0.00 0.00 0.00 120,0

DEALER Total: 18,898,227.64 13,173,717.44 15,412.04 126,300.00 1,091,002.07 14,406,4

GOVT

390 DEPT. OF AGRICULTURE-RFU III

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

Sub Total: 1,757,776.00 0.00 0.00 0.00 17,577.76 17,5

421 DA - MUNICIPALITY OF LIMAY

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 30


Aging Analysis Per Classification
11/09/2017 2170975 2201256 SO-052889 balance from PR18148 2028 33,000.00 0.00 0.00 0.00 6,000.00 6,0

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

Sub Total: 73,044.00 0.00 0.00 0.00 3,978.80 3,9

1168 DEPARTMENTOF AGRICULTURE-SAMAL

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

Sub Total: 5,290.80 0.00 0.00 0.00 5,290.80 5,2

2188 DEPT. OF AGRI- MARIVELES

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

Sub Total: 135,327.50 0.00 0.00 0.00 32,692.58 32,6

GOVT Total: 1,971,438.30 0.00 0.00 0.00 59,539.94 59,5

IND'L

16310 VARIOUS CUSTOMERS-CSV (HSG)

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

30/12/2022 10543203 Negative AR Reclass 92 0.00 0.00 0.00 178,042.59 178,0

26/01/2023 10544011 Negative AR Reclass 65 0.00 0.00 -178,042.59 0.00 -178,0

15/02/2023 2226953 2266929 35427 45 9,399.00 0.00 10,526.88 0.00 0.00 10,5

Sub Total: 1,135,416.12 0.00 10,526.88 -178,042.59 229,318.83 61,8

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 31


Aging Analysis Per Classification
IND'L Total: 1,135,416.12 0.00 10,526.88 -178,042.59 229,318.83 61,8

LR 3B Total: 22,005,082.06 13,173,717.44 25,938.92 -51,742.59 1,379,860.84 14,527,7

LR 4- Palawan

DEALER

16544 Palawan Poultry Corporation (Corn)

13/02/2023 2226917 2266911 SO-177893-cr./wtax 47 116,802.00 0.00 1,168.02 0.00 0.00 1,1

Sub Total: 116,802.00 0.00 1,168.02 0.00 0.00 1,1

DEALER Total: 116,802.00 0.00 1,168.02 0.00 0.00 1,1

LR 4- Palawan Total: 116,802.00 0.00 1,168.02 0.00 0.00 1,1

LR 4A-1

DEALER

335 CARMELA GRACIA STORE

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

07/03/2023 10552636 RAF6796 CM2023_0042 25 -3,412.80 0.00 0.00 0.00 -3,4

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 32


Aging Analysis Per Classification
Sub Total: 1,651,366.87 1,633,074.07 2,367.22 0.00 0.00 1,635,4

16397 CULTIVERA AGRI-ENTERPRISE

28/03/2023 2228382 2268427 SO-179165 4 1,020.00 1,020.00 0.00 0.00 0.00 1,0

Sub Total: 1,020.00 1,020.00 0.00 0.00 0.00 1,0

DEALER Total: 1,652,386.87 1,634,094.07 2,367.22 0.00 0.00 1,636,4

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

Sub Total: 2,409,750.00 0.00 0.00 0.00 285,748.75 285,7

1971 INTERNATIONAL TRAINING CENTER ON PIG HUSBANDRY

27/11/2020 2205628 2242829 25477 855 90,979.59 0.00 0.00 0.00 9,724.67 9,7

Sub Total: 90,979.59 0.00 0.00 0.00 9,724.67 9,7

16408 AJJ TRADING-4A (GOVT)

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

22/03/2023 2228090 2268162 SO-181249-cr.w/tax 10 23,990.69 211.12 0.00 0.00 0.00 2

23/03/2023 2228165 2268087 SO-180859-cr.w/tax 9 73,870.83 650.06 0.00 0.00 0.00 6

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

Sub Total: 1,570,558.75 1,329,335.69 0.00 0.00 0.00 1,329,3

GOVT Total: 4,071,288.34 1,329,335.69 0.00 0.00 295,473.42 1,624,8

LR 4A-1 Total: 5,723,675.21 2,963,429.76 2,367.22 0.00 295,473.42 3,261,2

LR 4A-1& LR 4A-2

DEALER

180 GREAT DEALS AGRICULTURAL SUPPLY

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 33


Aging Analysis Per Classification
15/02/2023 2226980 2266997 SO-178552 45 88,022.88 0.00 88,022.88 0.00 0.00 88,0

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 34


Aging Analysis Per Classification
27/03/2023 2228268 2268346 SO-181752 5 110,664.00 110,664.00 0.00 0.00 0.00 110,6

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

Sub Total: 7,180,697.79 4,934,125.74 2,246,572.05 0.00 0.00 7,180,6

203 BMD SEEDS

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 35


Aging Analysis Per Classification
Sub Total: 20,282.96 0.00 20,282.96 0.00 0.00 20,2

229 TAMIO-LIM POULTRY, AGRI SUPPLY & GEN. MERCHANDISE

07/03/2023 10552635 RAF6797 CM2023_0041 25 -140,112.00 0.00 0.00 0.00 -140,1

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

Sub Total: 1,151,053.20 1,010,941.20 0.00 0.00 0.00 1,010,9

503 EDSEL AGRI AND CHEMICAL CORP.

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

Sub Total: 3,291,109.34 2,826,468.14 464,641.20 0.00 0.00 3,291,1

1278 MALARAYAT FERT & AGRC'L SUPPLY

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 36


Aging Analysis Per Classification
02/03/2023 2227404 2267588 SO-179732 30 26,382.00 26,382.00 0.00 0.00 0.00 26,3

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

Sub Total: 1,566,892.93 775,161.70 201,955.72 0.00 136,329.65 1,113,4

1327 MENDEZ CROSSING ENTERPRISES

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 37


Aging Analysis Per Classification
29/03/2023 2228514 2268595 SO-181493 3 8,856.00 8,856.00 0.00 0.00 0.00 8,8

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

Sub Total: 367,661.92 229,180.08 14,006.04 62,238.80 0.00 305,4

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

Sub Total: 253,837.44 253,837.44 0.00 0.00 0.00 253,8

1712 TEN KNOTS PHILIPPINES

28/06/2016 2152389 2178189 88765 2468 30,490.00 0.00 0.00 0.00 30,490.00 30,4

Sub Total: 30,490.00 0.00 0.00 0.00 30,490.00 30,4

1722 PROGRESSIVE POULTRY SUPPLY

24/03/2023 2228184 2268249 SO-181483 8 36,550.00 36,550.00 0.00 0.00 0.00 36,5

Sub Total: 36,550.00 36,550.00 0.00 0.00 0.00 36,5

1853 R. L. PULIDO ENTERPRISES

03/03/2023 2227413 2267565 SO-178633 29 906.00 906.00 0.00 0.00 0.00 9

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

Sub Total: 39,116.00 39,116.00 0.00 0.00 0.00 39,1

1867 ROMEN'S GEN. MDSE.

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 38


Aging Analysis Per Classification
Sub Total: 80,757.01 80,757.01 0.00 0.00 0.00 80,7

1912 SUAREZ AGRIVET

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

Sub Total: 804,777.32 71,700.00 218,327.00 0.00 76,006.15 366,0

1936 SUNRISE DRAGON JADE AGRI CORPORATION

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

Sub Total: 3,087,718.64 2,323,464.56 0.00 0.00 -233.00 2,323,2

4143 ANIWAY AGRISHOP

03/03/2017 2163593 2190771 SO-042439 2220 28,768.20 0.00 0.00 0.00 28,768.20 28,7

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 39


Aging Analysis Per Classification
07/03/2023 10552595 RAF3934 CM2023_0002 25 -25,336.00 0.00 0.00 0.00 -25,3

Sub Total: 28,768.20 -25,336.00 0.00 0.00 28,768.20 3,4

4144 TOP CHOICE PET & POULTRY SUPPLY

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

Sub Total: 78,500.01 78,500.01 0.00 0.00 0.00 78,5

5941 PGSF AGRICULTURAL SUPPLY

31/01/2018 10450976 reversal of CAJE: Bank recon Dec 1886 0.00 0.00 0.00 33,772.00 33,7

07/03/2023 10552634 RAF6793 CM2023_0040 25 -15,373.60 0.00 0.00 0.00 -15,3

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

Sub Total: 64,066.00 48,692.40 0.00 0.00 33,772.00 82,4

16347 V. MINANO POULTRY SUPPLY

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

Sub Total: 137,701.97 127,711.97 9,990.00 0.00 0.00 137,7

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 40


Aging Analysis Per Classification
16350 BARTE AGRI SUPPLY

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

Sub Total: 3,758,104.32 3,693,884.33 64,219.99 0.00 0.00 3,758,1

16392 SAMMER JEM GENERAL MERCHANDISE

02/02/2023 2226724 2266706 SO-177161-cr.wtax 58 45,000.00 0.00 450.00 0.00 0.00 4

02/02/2023 2226723 2266704 SO-177162-cr.w/tax 58 17,139.60 0.00 171.40 0.00 0.00 1

09/02/2023 2226836 2266828 SO-177161-cr.w/tax 51 22,650.00 0.00 226.50 0.00 0.00 2

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 41


Aging Analysis Per Classification
03/03/2023 2227419 2267568 SO-178810 29 15,100.00 15,100.00 0.00 0.00 0.00 15,1

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

Sub Total: 447,571.89 236,558.66 17,761.61 0.00 0.00 254,3

DEALER Total: 22,425,656.94 16,741,313.24 3,257,756.57 62,238.80 305,133.00 20,366,4

GOVT

192 MUN. GOV. OF ALABAT

30/06/2017 2167852 2196747 88771 2101 4,717.06 0.00 0.00 0.00 4,717.06 4,7

Sub Total: 4,717.06 0.00 0.00 0.00 4,717.06 4,7

299 BUREAU OF PLANT INDUSTRY

16/10/2013 2112058 0 3454 -79,800.00 0.00 0.00 0.00 -79,800.00 -79,8

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

Sub Total: 1,000,208.70 0.00 0.00 0.00 1,000,208.70 1,000,2

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

Sub Total: 308,999.78 0.00 0.00 0.00 308,999.78 308,9

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 42


Aging Analysis Per Classification
4051 DEPT. OF AGRICULTURE-MULANAY

30/10/2020 2241751 INV#2241751 883 0.00 0.00 0.00 149,827.67 149,8

Sub Total: 0.00 0.00 0.00 149,827.67 149,8

8860 PHIL. BUSINESS FOR SOCIAL PROGRESS

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

Sub Total: 58,515.00 0.00 0.00 0.00 51,675.67 51,6

16345 SLINK TRADING

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

Sub Total: 1,249,427.56 190,410.00 1,059,017.56 0.00 0.00 1,249,4

16371 MUNICIPAL GOVERNMENT OF CALATAGAN

21/02/2023 2227163 2267192 SO-178976 39 49,610.00 0.00 49,610.00 0.00 0.00 49,6

Sub Total: 49,610.00 0.00 49,610.00 0.00 0.00 49,6

16428 AJJ TRADING-LR4B - GOVT

23/02/2023 2227296 2267329 SO-178982 37 36.66 0.00 36.66 0.00 0.00

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

Sub Total: 221,631.68 0.00 1,986.70 0.00 0.00 1,9

GOVT Total: 2,893,109.78 190,410.00 1,110,614.26 0.00 1,515,428.88 2,816,4

IND'L

16304 VARIOUS CUSTOMERS-DDU (HSG)

20/12/2022 2226152 102 -13,000.00 0.00 0.00 0.00 -13,000.00 -13,0

01/02/2023 4492200 59 0.00 -1,549.55 0.00 0.00 -1,5

Sub Total: -13,000.00 0.00 -1,549.55 0.00 -13,000.00 -14,5

16306 VARIOUS CUSTOMERS-DCV (HSG)

12/12/2018 2184965 2219097 22020 1571 271,596.76 0.00 0.00 0.00 23,596.00 23,5

Sub Total: 271,596.76 0.00 0.00 0.00 23,596.00 23,5

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 43


Aging Analysis Per Classification
IND'L Total: 258,596.76 0.00 -1,549.55 0.00 10,596.00 9,0

LR 4A-1& LR 4A-2 Total: 25,577,363.48 16,931,723.24 4,366,821.28 62,238.80 1,831,157.88 23,191,9

LR 4A2

DEALER

464 INDRINAL'S FARMERS MART

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

Sub Total: 176,250.91 128,850.90 47,400.01 0.00 0.00 176,2

2079 Edsel Agri and Chemical Corp. (Corn)

22/03/2023 2228099 2268170 SO-181273 10 368,376.00 368,376.00 0.00 0.00 0.00 368,3

Sub Total: 368,376.00 368,376.00 0.00 0.00 0.00 368,3

16461 RR PENAFLOR AGRICULTURAL SUPPLY

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 44


Aging Analysis Per Classification
28/03/2023 2228340 2268468 SO-181128 4 2,040.00 2,040.00 0.00 0.00 0.00 2,0

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

Sub Total: 420,236.35 363,766.35 56,470.00 0.00 0.00 420,2

16465 CATANAUAN AGRI TRADING

29/03/2023 2228625 2268703 SO-180894 3 15,100.00 15,100.00 0.00 0.00 0.00 15,1

Sub Total: 15,100.00 15,100.00 0.00 0.00 0.00 15,1

16477 18 SUNRISE AGRICULTURAL TRADING CORPORATION

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

07/03/2023 10552594 RAF3935 CM2023_0001 25 -4,540.80 0.00 0.00 0.00 -4,5

07/03/2023 10552619 RAF3947 CM2023_0026 25 -10,416.00 0.00 0.00 0.00 -10,4

07/03/2023 10552620 RAF3948 CM2023_0027 25 -78,968.00 0.00 0.00 0.00 -78,9

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 45


Aging Analysis Per Classification
09/03/2023 2227731 2267794 SO-179778 23 51,399.98 51,399.98 0.00 0.00 0.00 51,3

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

Sub Total: 6,547,816.08 5,288,052.88 909,182.88 0.00 0.00 6,197,2

16534 18 Sunrise Agricultural Trading Corporation (Corn)

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

Sub Total: 231,516.00 231,516.00 0.00 0.00 0.00 231,5

16535 Barte Agri Supply (Corn)

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

Sub Total: 474,396.00 474,396.00 0.00 0.00 0.00 474,3

DEALER Total: 8,233,691.34 6,870,058.13 1,013,052.89 0.00 0.00 7,883,1

LR 4A2 Total: 8,233,691.34 6,870,058.13 1,013,052.89 0.00 0.00 7,883,1

LR 4B

DEALER

220 BAYER CROP SCIENCE

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

Sub Total: 2,624.00 0.00 0.00 0.00 -6,470.00 -6,4

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 46


Aging Analysis Per Classification
235 BAGONG LIPUNAN AGRICULTURAL & POULTRY SUPPLY

31/01/2018 10450976 reversal of CAJE: Bank recon Dec 1886 0.00 0.00 0.00 95,554.21 95,5

06/03/2023 2227566 2267620 SO-179752-cr.w/tax 26 28,992.00 434.88 0.00 0.00 0.00 4

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

Sub Total: 270,495.03 241,937.91 0.00 0.00 95,554.21 337,4

347 CONCEPCION AGRICULTURAL SUPPLY

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 2227621 2267686 SO-179939-papaya 25 6,850.00 274.00 0.00 0.00 0.00 2

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

09/03/2023 2227777 2267835 SO-179933-cr.w/tax 23 23,347.20 233.47 0.00 0.00 0.00 2

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

Sub Total: 2,166,360.78 1,878,495.32 16,170.98 0.00 0.00 1,894,6

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 47


Aging Analysis Per Classification
1922 MINDORO SAGANA MERCHANDISING, INC.

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

Sub Total: 342,325.15 342,325.15 0.00 0.00 0.00 342,3

2230 VIZARRA A/S

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

Sub Total: 157,049.99 70,249.99 86,800.00 0.00 0.00 157,0

DEALER Total: 2,938,854.95 2,533,008.37 102,970.98 0.00 89,084.21 2,725,0

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

Sub Total: 2,975,000.00 0.00 0.00 0.00 309,251.25 309,2

12625 MUNICIPALITY OF PINAMALAYAN

10/12/2014 2127938 2150309 7274 Balance from CR8903 3034 669,641.96 0.00 0.00 0.00 25,500.00 25,5

Sub Total: 669,641.96 0.00 0.00 0.00 25,500.00 25,5

GOVT Total: 3,644,641.96 0.00 0.00 0.00 334,751.25 334,7

LR 4B Total: 6,583,496.91 2,533,008.37 102,970.98 0.00 423,835.46 3,059,8

LR 5

DEALER

1009 BICOL JL AGRI CORPORATION

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 48


Aging Analysis Per Classification
15/12/2022 10542464 RAF4488 CM_2022_0166 107 0.00 0.00 0.00 -279,193.60 -279,1

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

03/03/2023 2227472 2267459 SO-178555-cr.w/tax 29 20,399.97 203.97 0.00 0.00 0.00 2

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

Sub Total: 9,280,949.19 8,238,120.38 6,968.33 3,258.01 -279,193.60 7,969,1

1162 DAET GRAIN CENTER

29/03/2023 2228685 2268759 SO-178538 3 24,121.92 24,121.92 0.00 0.00 0.00 24,1

Sub Total: 24,121.92 24,121.92 0.00 0.00 0.00 24,1

1311 MANZIHING CORPORATION

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 49


Aging Analysis Per Classification
14/12/2022 2226005 2265865 SO-174425-stock rcvd 12/21/22 pymnt 1/9/22 108 874,872.47 0.00 0.00 0.00 17,497.44 17,4

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

16/01/2023 2226353 2266236 SO-176333-balance 75 91,099.99 0.00 0.00 99.99 0.00

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

24/02/2023 2227350 2267389 SO-179454-cr.w/tax 36 59,508.00 0.00 571.28 0.00 0.00 5

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

Sub Total: 4,084,957.49 2,648,852.95 1,632.58 4,960.09 18,219.32 2,673,6

1402 NEW NAGA ALTA AGRI CORPORATION

23/02/2023 2227293 2267296 SO-179297 37 17,499.99 0.00 17,499.99 0.00 0.00 17,4

07/03/2023 10552627 RAF4525 CM2023_0034 25 -160,859.20 0.00 0.00 0.00 -160,8

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 50


Aging Analysis Per Classification
07/03/2023 2227633 2267691 SO-179592-cr.w/tax 25 3,636.00 34.91 0.00 0.00 0.00

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

Sub Total: 706,851.33 524,891.05 17,499.99 0.00 0.00 542,3

1459 NAGA NTE CORPORATION

26/08/2022 10535910 RAF4518 CM_2022_0079 218 0.00 0.00 0.00 -144.24 -1

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

Sub Total: 323,600.89 196,214.19 127,386.70 0.00 -17,925.04 305,6

2003 TIAGAO AGRICHEM POULTRY & A/S

14/04/2021 2208696 2246435 SO-130828-cr.w/tax 717 32,040.00 0.00 0.00 0.00 320.40 3

Sub Total: 32,040.00 0.00 0.00 0.00 320.40 3

2216 VIRAC FEEDS & AGRICULTURAL SUPPLY

10/02/2023 2226895 2266880 SO-178149-cr.w/tax 50 39,136.01 0.00 583.22 0.00 0.00 5

14/03/2023 2227834 2267879 SO-180526 18 8,680.00 8,680.00 0.00 0.00 0.00 8,6

14/03/2023 2227803 2267880 SO-180527-cr.w/tax 18 53,640.00 514.94 0.00 0.00 0.00 5

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

Sub Total: 140,336.00 48,074.93 583.22 0.00 0.00 48,6

11014 TOPGROW ENTERPRISES, INC.

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 51


Aging Analysis Per Classification
30/09/2014 2160219 2186740 Bank Recon Sep 11014 Our ref.: 10362909 c/o ACCTG 3105 89,320.00 0.00 0.00 0.00 -76,936.55 -76,9
ADJUSTMENT
18/10/2022 2224962 2264608 SO-170409-cr.w/tax 165 1,800.00 0.00 0.00 0.00 18.00

06/02/2023 2226782 2266766 SO-177584-cr.w/tax 54 15,809.00 0.00 158.09 0.00 0.00 1

22/02/2023 2227228 2267264 SO-177582-cr.w/tax 38 620.00 0.00 6.20 0.00 0.00

14/03/2023 2227807 2267863 SO-180312-cr.w/tax 18 31,744.00 317.44 0.00 0.00 0.00 3

28/03/2023 2228325 2268444 SO-180312 4 3,865.00 3,865.00 0.00 0.00 0.00 3,8

Sub Total: 143,158.00 4,182.44 164.29 0.00 -76,918.55 -72,5

DEALER Total: 14,736,014.82 11,684,457.86 154,235.11 8,218.10 -355,497.47 11,491,4

GOVT

1769 DEPT. OF AGRICULTURE- RFU 5

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

Sub Total: 2,336,290.00 0.00 0.00 0.00 596,140.90 596,1

16418 MANZIHING CORPORATION (GOV'T)

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

03/03/2023 2227508 2267501 SO-179433-cr.w/tax 29 19,527.12 171.84 0.00 0.00 0.00 1

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

Sub Total: 207,615.94 148,356.34 1,866.15 0.00 0.00 150,2

GOVT Total: 2,543,905.94 148,356.34 1,866.15 0.00 596,140.90 746,3

LR 5 Total: 17,279,920.76 11,832,814.20 156,101.26 8,218.10 240,643.43 12,237,7

LR CAR

DEALER

16458 SUN.LIFE FARM.HAUS AGRI SUPPLY

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 52


Aging Analysis Per Classification
Sub Total: 63,630.00 63,630.00 0.00 0.00 0.00 63,6

16490 Igorot Buying Station Seed Store- Benguet (Corn)

28/03/2023 2228333 2268409 SO-181765 4 60,648.00 60,648.00 0.00 0.00 0.00 60,6

Sub Total: 60,648.00 60,648.00 0.00 0.00 0.00 60,6

16497 VLA Farm Supply Trading (Corn)

14/03/2023 2227872 2267932 SO-180709 18 31,008.00 31,008.00 0.00 0.00 0.00 31,0

Sub Total: 31,008.00 31,008.00 0.00 0.00 0.00 31,0

DEALER Total: 155,286.00 155,286.00 0.00 0.00 0.00 155,2

LR CAR Total: 155,286.00 155,286.00 0.00 0.00 0.00 155,2

MR 10 AGT

DEALER

219 BUKIDNON MARKETING FARM SUPPLY

06/02/2023 2226784 2266745 SO-177680-cr.w/tax 54 53,400.00 0.00 534.00 0.00 0.00 5

23/02/2023 2227250 2267293 SO-179290-cr.w/tax 37 44,316.00 0.00 443.16 0.00 0.00 4

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 2227485 2267498 SO-179291-cr.w/tax 29 39,813.60 398.14 0.00 0.00 0.00 3

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

Sub Total: 366,815.75 189,779.97 8,731.35 0.00 0.00 198,5

642 FMN AGRI SUPPLY

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

07/03/2023 10552625 RAF5369 CM2023_0032 25 -29,747.20 0.00 0.00 0.00 -29,7

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 53


Aging Analysis Per Classification
28/03/2023 2228322 2268376 SO-181399 4 36,040.00 36,040.00 0.00 0.00 0.00 36,0

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

Sub Total: 440,719.97 190,342.77 27,209.75 0.00 0.00 217,5

650 FAS TRADING

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

Sub Total: 38,530.02 38,530.02 0.00 0.00 0.00 38,5

1018 JAY-ANNS AGRI SUPPLY, INC.

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

Sub Total: 2,601,109.15 2,485,259.15 115,850.00 0.00 0.00 2,601,1

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 54


Aging Analysis Per Classification
1325 MT. MORIAH AGRI SUPPLY

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

Sub Total: 418,240.04 243,887.49 25,431.37 0.00 0.00 269,3

1401 MVN AGRI TRADING

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

Sub Total: 203,495.73 203,495.73 0.00 0.00 0.00 203,4

1768 GOODFARMS TRADING CORPORATION

15/02/2023 2226929 2266933 SO-178117-cr.w/tax 45 24,800.00 0.00 465.44 0.00 0.00 4

15/02/2023 2227008 2267021 SO-178579-cr.w/tax 45 56,668.00 0.00 566.68 0.00 0.00 5

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 2227443 2267440 SO-178582'cr.w-tax 29 54,540.00 545.40 0.00 0.00 0.00 5

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

Sub Total: 3,670,604.79 3,416,896.59 1,032.12 0.00 0.00 3,417,9

2204 VINISSAJAY AGRI SUPPLY CORPORATION

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 55


Aging Analysis Per Classification
21/02/2023 2227151 2267142 SO-178894-cr.w/tax 39 79,728.00 0.00 797.28 0.00 0.00 7

03/03/2023 2227409 2267584 SO-178894-balance 29 21,312.00 98.01 0.00 0.00 0.00

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

Sub Total: 3,216,088.72 363,626.60 797.28 6,019.12 0.00 370,4

16456 LCA AGRI VARIETY STORE

07/03/2023 10552626 RAF5370 CM2023_0033 25 -760.00 0.00 0.00 0.00 -7

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

Sub Total: 208,391.12 207,631.12 0.00 0.00 0.00 207,6

16457 K3-LAND AGRICULTURAL SUPPLY CORP.

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

Sub Total: 249,632.95 249,632.95 0.00 0.00 0.00 249,6

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 56


Aging Analysis Per Classification
DEALER Total: 11,413,628.24 7,589,082.39 179,051.87 6,019.12 0.00 7,774,1

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

Sub Total: 13,986.00 0.00 0.00 0.00 445.17 4

16324 LGU SUMILAO

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

Sub Total: 49,806.00 0.00 49,806.00 0.00 0.00 49,8

GOVT Total: 63,792.00 0.00 49,806.00 0.00 445.17 50,2

MR 10 AGT Total: 11,477,420.24 7,589,082.39 228,857.87 6,019.12 445.17 7,824,4

MR 13

DEALER

303 CFS AGRI-VENTURES INC.

15/12/2022 10542417 RAF6537 CM_2022_0119 107 0.00 0.00 0.00 -371.20 -3

14/03/2023 2227862 2267926 SO-179751-cr.w/tax 18 10,908.00 465.48 0.00 0.00 0.00 4

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

Sub Total: 324,078.01 313,635.49 0.00 0.00 -371.20 313,2

496 DIWATA FARM SUPPLY

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

Sub Total: 75,123.99 38,199.99 36,754.26 0.00 0.00 74,9

1006 JEELS MASAGANA FARM SUPPLY

07/03/2023 10552608 RAF6538 CM2023_0015 25 -63,156.80 0.00 0.00 0.00 -63,1

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 57


Aging Analysis Per Classification
09/03/2023 2227742 2267802 SO-180039 23 81,899.94 81,899.94 0.00 0.00 0.00 81,8

09/03/2023 2227752 2267767 SO-180039 23 392,565.00 392,565.00 0.00 0.00 0.00 392,5

13/03/2023 10552870 RAF6540 CM2023_0059 19 -27,840.24 0.00 0.00 0.00 -27,8

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

Sub Total: 531,164.94 440,167.90 0.00 0.00 0.00 440,1

1110 KENNETH FARM SUPPLY

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

Sub Total: 107,757.92 94,763.96 12,993.96 0.00 0.00 107,7

1189 STAR FARM SUPPLY

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

Sub Total: 101,514.21 101,514.21 0.00 0.00 0.00 101,5

3722 FARMERS EDGE AGRIVENTURES, INC.

17/03/2023 2227981 2268047 SO-180930-cr.w/tax 15 25,987.92 942.91 0.00 0.00 0.00 9

17/03/2023 2227948 2267997 SO-180929 15 122,399.99 122,399.99 0.00 0.00 0.00 122,3

Sub Total: 148,387.91 123,342.90 0.00 0.00 0.00 123,3

9641 CARTERA FARM SUPPLY & GENERAL MDSE.

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 58


Aging Analysis Per Classification
15/05/2015 2133231 2156458 SO-005418 2878 379,739.48 0.00 0.00 0.00 379,739.48 379,7

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

Sub Total: 483,068.40 0.00 0.00 0.00 483,068.40 483,0

9690 BISLIG AGRI-BASICS

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

Sub Total: 319,180.07 319,180.07 0.00 0.00 0.00 319,1

16448 CACAY AGRIVET STORE

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

Sub Total: 49,975.00 49,975.00 0.00 0.00 0.00 49,9

DEALER Total: 2,140,250.45 1,480,779.52 49,748.22 0.00 482,697.20 2,013,2

GOVT

16349 JEELS MASAGANA FARM SUPPLY - MR13 (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

23/03/2023 2228151 2268192 SO-181185-cr.w/tax 9 47,021.00 470.21 0.00 0.00 0.00 4

Sub Total: 6,253,633.45 47,153.76 1,538,257.61 0.00 0.00 1,585,4

GOVT Total: 6,253,633.45 47,153.76 1,538,257.61 0.00 0.00 1,585,4

MR 13 Total: 8,393,883.90 1,527,933.28 1,588,005.83 0.00 482,697.20 3,598,6

MR 9A & 9B

DEALER

302 JEROLEN CANOY ENTERPRISES

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 59


Aging Analysis Per Classification
17/12/2019 2194075 2229483 pr24771 SI2195326 credit note 302 Our ref.: 4883600 1201 50,000.00 0.00 0.00 0.00 -45,690.78 -45,6

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

Sub Total: 721,123.42 633,923.41 37,200.01 0.00 -45,690.78 625,4

513 EVERGREEN ENTERPRISES

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

Sub Total: 1,001,221.96 512,348.59 0.00 0.00 0.00 512,3

571 E.J. AGRIVET SUPPLY

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

07/03/2023 10552633 RAF7104 CM2023_0039 25 -19,928.80 0.00 0.00 0.00 -19,9

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 60


Aging Analysis Per Classification
09/03/2023 2227768 2267827 SO-179401 23 62,000.00 62,000.00 0.00 0.00 0.00 62,0

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

Sub Total: 2,395,154.22 594,557.70 1,396,177.00 0.00 -3,483.63 1,987,2

908 IZON ENTERPRISES

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

Sub Total: 264,978.00 0.00 0.00 0.00 10,599.12 10,5

2301 HBO VENTURES, INC.

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

07/03/2023 10552630 RAF7103 CM2023_0037 25 -168,296.00 0.00 0.00 0.00 -168,2

07/03/2023 10552631 RAF7105 CM2023_0038 25 -54,541.09 0.00 0.00 0.00 -54,5

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 61


Aging Analysis Per Classification
29/03/2023 2228500 2268576 SO-181298 3 798,086.40 798,086.40 0.00 0.00 0.00 798,0

Sub Total: 12,855,847.13 12,607,777.86 0.00 0.00 -4,427.38 12,603,3

2601 CENTRAL AGRI TRADING

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

Sub Total: 322,257.00 322,257.00 0.00 0.00 0.00 322,2

16469 DQT CONSTRUCTION AND ENTERPRISES-GOVT

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

20/01/2023 2226463 2266342 SO-176495-cr.w/tax 71 97,767.75 0.00 0.00 977.68 0.00 9

Sub Total: 199,935.75 0.00 0.00 1,999.36 0.00 1,9

DEALER Total: 17,760,517.48 14,670,864.56 1,433,377.01 1,999.36 -43,002.67 16,063,2

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

Sub Total: 16,253,006.00 0.00 0.00 0.00 1,183,371.88 1,183,3

GOVT Total: 16,253,006.00 0.00 0.00 0.00 1,183,371.88 1,183,3

MR 9A & 9B Total: 34,013,523.48 14,670,864.56 1,433,377.01 1,999.36 1,140,369.21 17,246,6

MR11 RDA - ADORABLE

DEALER

1101 ST. PAUL AGRICHEMICALS

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 62


Aging Analysis Per Classification
21/05/2021 2208006 2245621 CR47004 1101 Our ref.: 4700400 680 237,645.12 0.00 0.00 0.00 -226,233.62 -226,2

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

30/12/2022 10543203 Negative AR Reclass 92 0.00 0.00 0.00 226,233.62 226,2

26/01/2023 10544011 Negative AR Reclass 65 0.00 0.00 -226,233.62 0.00 -226,2

Sub Total: 237,645.12 0.00 0.00 -226,233.62 0.00 -226,2

1113 KAUMAHAN SA MARAGUSAN

12/12/2020 2206067 2243247 SO-124983 840 336,200.00 0.00 0.00 0.00 336,200.00 336,2

Sub Total: 336,200.00 0.00 0.00 0.00 336,200.00 336,2

1206 LSV FARM SUPPLY

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

Sub Total: 1,008,600.00 977,400.00 31,200.00 0.00 0.00 1,008,6

1622 DAVAO PJ FARM SUPPLY INC.

03/03/2023 2227462 2267443 SO-179001'cr.w-tax 29 18,180.00 181.80 0.00 0.00 0.00 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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 63


Aging Analysis Per Classification
09/03/2023 2227773 2267833 SO-180128 23 144,960.01 144,960.01 0.00 0.00 0.00 144,9

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

Sub Total: 2,783,851.83 1,665,335.56 0.00 0.00 0.00 1,665,3

1790 JBM AGRICHEM SUPPLY

17/02/2023 2227068 2267079 SO-178769 43 6,072.00 0.00 6,072.00 0.00 0.00 6,0

Sub Total: 6,072.00 0.00 6,072.00 0.00 0.00 6,0

11150 JTT MARKETING

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

Sub Total: 724,823.33 724,823.33 0.00 0.00 0.00 724,8

16419 GRENN AGRI-SOLUTION

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 64


Aging Analysis Per Classification
29/03/2023 2228652 2268753 SO-180397 3 591,489.60 591,489.60 0.00 0.00 0.00 591,4

Sub Total: 2,391,092.53 2,391,092.53 0.00 0.00 0.00 2,391,0

16420 APO AGRIVET SUPPLY

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

Sub Total: 67,602.96 67,602.96 0.00 0.00 0.00 67,6

16437 SAMN AGRIMART AND GENERAL MERCHANDISE

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

Sub Total: 122,416.00 122,416.00 0.00 0.00 0.00 122,4

16440 SEED OF LIFE AGRI MARKETING OPC

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

13/03/2023 10552872 RAF1771 CM2023_0061 19 -7,018.40 0.00 0.00 0.00 -7,0

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 65


Aging Analysis Per Classification
23/03/2023 2228139 2268199 SO-181184 9 12,400.00 12,400.00 0.00 0.00 0.00 12,4

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

Sub Total: 3,819,290.04 2,944,210.40 575,320.04 0.00 -85.08 3,519,4

16446 NESSAN AGRICULTURAL SUPPLY

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

Sub Total: 139,418.17 139,418.17 0.00 0.00 0.00 139,4

16449 PAGTANUM CORPORATION

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

Sub Total: 516,385.43 516,385.43 0.00 0.00 0.00 516,3

16453 AGWAY CHEMICALS CORPORATION

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

Sub Total: 397,076.65 260,032.29 0.00 0.00 0.00 260,0

DEALER Total: 12,550,474.06 9,808,716.67 612,592.04 -226,233.62 336,114.92 10,531,1

GOVT

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 66


Aging Analysis Per Classification
13012 DA RFO 11

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

Sub Total: 4,017,011.94 0.00 0.00 0.00 98,180.13 98,1

13134 LGU SULOP

31/05/2021 2207403 2244841 CR7619 13134 Our ref.: 761900 670 41,520.35 0.00 0.00 0.00 -620.66 -6

30/12/2022 10543203 Negative AR Reclass 92 0.00 0.00 0.00 620.66 6

26/01/2023 10544011 Negative AR Reclass 65 0.00 0.00 -620.66 0.00 -6

Sub Total: 41,520.35 0.00 0.00 -620.66 0.00 -6

16365 LGU-CITY GOVERNMENT OF TAGUM

15/05/2020 2199304 2235499 SO-109151-late delivery 1051 173,245.26 0.00 0.00 0.00 1,732.50 1,7

Sub Total: 173,245.26 0.00 0.00 0.00 1,732.50 1,7

16424 NORTHERN AGRO TRADER, INC. - MR11 (GOVT)

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

Sub Total: 198,117.18 0.00 3,962.35 0.00 0.00 3,9

GOVT Total: 4,429,894.73 0.00 3,962.35 -620.66 99,912.63 103,2

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

3 ABIGAIL FARM SUPPLY, INC.

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

17/03/2023 2228001 2268065 SO-179150-cr.w/tax 15 38,981.88 374.23 0.00 0.00 0.00 3

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 67


Aging Analysis Per Classification
29/03/2023 2228635 2268724 SO-179151 3 10,872.00 10,872.00 0.00 0.00 0.00 10,8

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

Sub Total: 2,145,327.08 2,106,719.43 0.00 0.00 -78,988.65 2,027,7

26 AMADO YONGQUE AGRI. SUPPLY

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

Sub Total: 8,700,385.02 3,770,207.05 78,118.55 17,338.06 9,315.35 3,874,9

310 COTABATO AGRI MART

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 68


Aging Analysis Per Classification
08/03/2023 2227700 2267726 SO-180097 24 154,999.99 153,449.99 0.00 0.00 0.00 153,4

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

Sub Total: 495,370.84 432,056.04 60,429.60 0.00 0.00 492,4

399 DEMONTEVERDE AGRI SUPPLY

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

Sub Total: 588,296.82 563,496.82 24,800.00 0.00 0.00 588,2

919 IMB AGRICULTURAL SUPPLY

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

Sub Total: 197,203.84 0.00 197,203.84 0.00 0.00 197,2

1172 DELGADO FARM SUPPLY

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 69


Aging Analysis Per Classification
03/03/2023 2227533 2267526 SO-178157 29 62,000.01 62,000.01 0.00 0.00 0.00 62,0

Sub Total: 679,575.36 62,000.01 34,150.19 5,347.32 0.00 101,4

1295 M & N AGRI SUPPLY

29/03/2023 2228477 2268553 SO-178131 3 32,765.04 32,765.04 0.00 0.00 0.00 32,7

Sub Total: 32,765.04 32,765.04 0.00 0.00 0.00 32,7

1323 MISAEL AGRI SUPPLY

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

Sub Total: 442,117.44 26,106.80 403,610.64 2,356.29 0.00 432,0

1412 NORTHERN AGRO TRADER, INC

06/02/2023 2226757 2266740 SO-177685 54 368,280.00 0.00 368,280.00 0.00 0.00 368,2

Sub Total: 368,280.00 0.00 368,280.00 0.00 0.00 368,2

1701 MARBEL QUALITY FARM SUPPLY CORPORATION

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

Sub Total: 354,325.23 279,925.24 74,399.99 0.00 -207,744.00 146,5

1940 SEEDS ATBP AGRICULTURAL SUPPLY

25/01/2023 2226559 2266455 SO-176856 66 48,633.00 0.00 0.00 48,633.00 0.00 48,6

Sub Total: 48,633.00 0.00 0.00 48,633.00 0.00 48,6

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 70


Aging Analysis Per Classification
9882 GREEN GEMS FARM SUPPLY CORP.

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

Sub Total: 1,341,443.20 398,509.60 8,875.10 322,509.60 0.00 729,8

16463 GEN. PSJ PESTICIDE AND FERTILIZER TRADING

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

Sub Total: 126,287.16 32,900.76 0.00 0.00 1,867.73 34,7

DEALER Total: 15,520,010.03 7,704,686.79 1,249,867.91 396,184.27 -275,549.57 9,075,1

GOVT

210775 NORTHERN AGRO TRADER, INC.-MR12 (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

Sub Total: 43,661.25 0.00 14,336.25 29,325.00 0.00 43,6

GOVT Total: 43,661.25 0.00 14,336.25 29,325.00 0.00 43,6

MR12 / ARMM Total: 15,563,671.28 7,704,686.79 1,264,204.16 425,509.27 -275,549.57 9,118,8

Office Sales

IND'L

1501 OFFICE SALES

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 71


Aging Analysis Per Classification
21/07/2021 2211623 2249737 CR67466-67 619 10,283.00 0.00 0.00 0.00 10,283.00 10,2

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

Sub Total: 730,742.42 464,734.40 76,669.02 0.00 57,383.54 598,7

9749 EAST-WEST SEED FOUNDATION

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 72


Aging Analysis Per Classification
10/07/2020 2201591 2238449 14299 995 1,260.00 0.00 0.00 0.00 1,260.00 1,2

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

Sub Total: 102,692.62 0.00 0.00 0.00 106,399.22 106,3

IND'L Total: 833,435.04 464,734.40 76,669.02 0.00 163,782.76 705,1

DEALER

14071 SPD- MARIO GANTE

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

Sub Total: 206,000.00 0.00 0.00 0.00 115,250.00 115,2

16356 CAGDIANAO MINING CORPORATION

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

16357 HINATUAN MINING CORPORATION

24/04/2020 2198729 2234978 19992 1072 356,070.00 0.00 0.00 0.00 3,560.70 3,5

Sub Total: 356,070.00 0.00 0.00 0.00 3,560.70 3,5

16361 IRENE M. SION (LAZADA)

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 73


Aging Analysis Per Classification
01/06/2020 2199227 2235515 Lazada May 4-17 2020 2199227 16361 Our ref.: 1034 25,765.00 0.00 0.00 0.00 -1,525.00 -1,5
10495677
01/06/2020 2199144 2235386 Lazada May 4-17 2020 2199144 16361 Our ref.: 1034 3,530.00 0.00 0.00 0.00 -405.00 -4
10495674
04/06/2020 2199401 2235639 lazada May 13 16361 Our ref.: 10495700 1031 24,510.00 0.00 0.00 0.00 -2,310.00 -2,3

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 74


Aging Analysis Per Classification
17/09/2020 2203745 2240719 Laz0901-03 926 17,460.00 0.00 0.00 0.00 1,050.00 1,0

01/10/2020 10498186 912 0.00 0.00 0.00 -4,560.00 -4,5

01/10/2020 10498297 912 0.00 0.00 0.00 -750.00 -7

01/10/2020 10498276 912 0.00 0.00 0.00 -1,795.00 -1,7

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 -

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 75


Aging Analysis Per Classification
23/11/2020 2205325 2242549 Laz0515 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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 76


Aging Analysis Per Classification
26/11/2020 2205524 2242765 Laz0710-11 856 -65.00 0.00 0.00 0.00 -65.00 -

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

01/01/2021 10504023 820 0.00 0.00 0.00 -1,050.00 -1,0

01/01/2021 10504034 820 0.00 0.00 0.00 -9,218.25 -9,2

01/01/2021 10504035 820 0.00 0.00 0.00 -8,551.00 -8,5

01/01/2021 10504036 820 0.00 0.00 0.00 -1,457.00 -1,4

01/01/2021 10504995 820 0.00 0.00 0.00 -5,537.25 -5,5

01/01/2021 10504998 820 0.00 0.00 0.00 -9,906.00 -9,9

01/01/2021 10504033 820 0.00 0.00 0.00 -6,130.25 -6,1

01/01/2021 10504027 820 0.00 0.00 0.00 -3,870.00 -3,8

01/01/2021 10504030 820 0.00 0.00 0.00 -1,475.00 -1,4

01/01/2021 10504024 820 0.00 0.00 0.00 -525.00 -5

01/01/2021 10504025 820 0.00 0.00 0.00 -75.00 -

01/01/2021 10504988 820 0.00 0.00 0.00 -16,645.50 -16,6

01/01/2021 10505004 820 0.00 0.00 0.00 -14,111.00 -14,1

01/01/2021 10504978 820 0.00 0.00 0.00 -5,770.00 -5,7

01/01/2021 10504979 820 0.00 0.00 0.00 -3,382.50 -3,3

01/01/2021 10504984 820 0.00 0.00 0.00 -3,635.00 -3,6

01/01/2021 10504985 820 0.00 0.00 0.00 -1,875.00 -1,8

01/01/2021 10505005 820 0.00 0.00 0.00 -14,952.50 -14,9

01/01/2021 10505007 820 0.00 0.00 0.00 -6,187.50 -6,1

06/01/2021 2206265 2243621 LAZ010521B 815 1,148.00 0.00 0.00 0.00 623.00 6

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 77


Aging Analysis Per Classification
06/01/2021 2206266 2243622 LAZ1207C 815 298.00 0.00 0.00 0.00 298.00 2

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 78


Aging Analysis Per Classification
18/02/2021 2207603 2245099 LAZ021621 772 27,880.00 0.00 0.00 0.00 2,789.75 2,7

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 79


Aging Analysis Per Classification
03/05/2021 2209231 2247041 LAZ042821 698 5,640.50 0.00 0.00 0.00 28.38

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 80


Aging Analysis Per Classification
24/06/2021 2210991 2248990 LAZ061621 646 8,404.00 0.00 0.00 0.00 11.88

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 81


Aging Analysis Per Classification
08/09/2021 2212918 2251226 LAZ081921A 570 3,320.00 0.00 0.00 0.00 0.02

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 82


Aging Analysis Per Classification
06/10/2021 2213635 2252089 LAZ093021 542 6,895.00 0.00 0.00 0.00 375.00 3

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 83


Aging Analysis Per Classification
01/12/2021 2214995 2253632 LAZ112621 486 2,215.00 0.00 0.00 0.00 430.00 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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 84


Aging Analysis Per Classification
15/03/2022 2217567 2256449 LAZ020722A 382 23,026.00 0.00 0.00 0.00 836.00 8

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 85


Aging Analysis Per Classification
05/04/2022 2218541 2257517 LAZ033122 361 4,724.00 0.00 0.00 0.00 1,626.00 1,6

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 86


Aging Analysis Per Classification
30/06/2022 2221324 2260496 lazada 31-May 2221324 16361 Our ref.: 2221324 275 3,343.00 0.00 0.00 0.00 -3,343.00 -3,3

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 -

Sub Total: 3,585,137.04 0.00 0.00 0.00 235,117.04 235,1

DEALER Total: 4,427,207.04 0.00 0.00 0.00 349,600.97 349,6

Office Sales Total: 5,260,642.08 464,734.40 76,669.02 0.00 513,383.73 1,054,7

VR 6A

DEALER

16474 CAPIZ NEW AGRI-INDUSTRIAL SYSTEMS & GEN SERVICES

07/02/2023 2226798 2266799 SO-177340-cr.w/tax 53 60,038.16 0.00 600.38 0.00 0.00 6

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

22/02/2023 2227213 2267237 SO-178973-cr.w/tax 38 93,079.44 0.00 930.79 0.00 0.00 9

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

24/02/2023 2227323 2267314 SO-179182-cr.w/tax 36 76,903.67 0.00 769.04 0.00 0.00 7

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 87


Aging Analysis Per Classification
22/03/2023 2228117 2268168 SO-180307 10 316,200.00 316,200.00 0.00 0.00 0.00 316,2

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

Sub Total: 1,506,915.47 683,361.68 79,302.21 0.00 0.00 762,6

DEALER Total: 1,506,915.47 683,361.68 79,302.21 0.00 0.00 762,6

VR 6A Total: 1,506,915.47 683,361.68 79,302.21 0.00 0.00 762,6

VR 6A & 6B

DEALER

329 CROWN AGRIKEM, CORP.

24/01/2023 2226498 2266409 SO-176876-cr.w/tax 67 88,020.96 0.00 0.00 880.21 0.00 8

24/01/2023 2226526 2266413 SO-176880-cr.w/tax 67 53,400.00 0.00 0.00 534.00 0.00 5

24/01/2023 2226520 2266437 SO-176999-cr.w/tax 67 87,336.00 0.00 0.00 873.36 0.00 8

20/02/2023 2227142 2267158 SO-178970 40 146,160.00 0.00 146,160.00 0.00 0.00 146,1

21/02/2023 2227149 2267159 SO-178969-cr.w/tax 39 32,799.99 0.00 327.99 0.00 0.00 3

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

Sub Total: 426,316.95 6,200.00 158,887.99 2,287.57 0.00 167,3

332 KAM-G MARKETING

25/09/2014 2124339 2145998 6757 3110 60,911.77 0.00 0.00 0.00 51,314.32 51,3

Sub Total: 60,911.77 0.00 0.00 0.00 51,314.32 51,3

497 D. C. CRUZ TRADING

06/03/2023 2227553 2267604 SO-179625-cr.w/tax 26 57,024.00 570.24 0.00 0.00 0.00 5

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 88


Aging Analysis Per Classification
25/03/2023 2228228 2268299 SO-181607 7 1,023,803.76 1,023,803.76 0.00 0.00 0.00 1,023,8

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

Sub Total: 3,759,323.27 2,573,794.31 0.00 0.00 0.00 2,573,7

622 F & C AGRO SALES

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

Sub Total: 627,574.00 197,709.28 371,016.72 58,259.52 0.00 626,9

979 ROXAS CITY AGRICULTURAL CENTER

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

Sub Total: 171,808.54 0.00 0.00 0.00 115,867.92 115,8

1010 JYNNSONS PHILS., INC.

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 89


Aging Analysis Per Classification
29/03/2023 2228678 2268761 SO-179635 3 76,104.00 76,104.00 0.00 0.00 0.00 76,1

29/03/2023 2228458 2268537 SO-179635 3 45,899.92 45,899.92 0.00 0.00 0.00 45,8

Sub Total: 490,709.91 490,709.91 0.00 0.00 0.00 490,7

1143 KALIBO FARM SUPPLY

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

Sub Total: 109,618.01 109,618.01 0.00 0.00 0.00 109,6

1249 GOLDSTAR FARM TRADING

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

Sub Total: 414,024.00 414,024.00 0.00 0.00 0.00 414,0

1331 MODEL AGRIBUSINESS SALES CORPORATION

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

Sub Total: 137,100.00 137,100.00 0.00 0.00 0.00 137,1

1443 NANDIN AGRO SALES

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

07/03/2023 10552641 RAF6257 CM2023_0048 25 -22,594.40 0.00 0.00 0.00 -22,5

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 90


Aging Analysis Per Classification
29/03/2023 2228638 2268734 SO-181066 3 7,550.00 7,550.00 0.00 0.00 0.00 7,5

29/03/2023 2228583 2268654 SO-181066 3 5,100.00 5,100.00 0.00 0.00 0.00 5,1

Sub Total: 831,634.91 173,129.35 336,521.96 0.00 624.00 510,2

1465 DUMAGUETE CITY JB MARKETING

16/02/2023 2227055 2267069 SO-178693-cr.w/tax 44 66,048.00 0.00 660.48 0.00 0.00 6

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

Sub Total: 508,342.14 442,294.14 660.48 0.00 0.00 442,9

1636 PANAY AGRO CENTER CORP.

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

Sub Total: 3,672,071.86 3,672,071.86 0.00 0.00 -44,457.60 3,627,6

1693 PARRENAS STORE

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 91


Aging Analysis Per Classification
04/08/2022 2217734 2256633 CR55871 1693 Our ref.: 5587100 240 11,600.00 0.00 0.00 0.00 -142.08 -1

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

02/02/2023 2226714 2266631 SO-177261-cr.w/tax 58 92,600.01 0.00 926.01 0.00 0.00 9

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

Sub Total: 393,433.42 211,180.85 926.01 0.00 -154,292.23 57,8

1801 R G AGRI SUPPLY

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

Sub Total: 355,597.04 0.00 0.00 0.00 355,597.04 355,5

1900 JOE FARMERS AGR'L SUPPLY

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

Sub Total: 107,567.84 107,567.84 0.00 0.00 0.00 107,5

1939 SYSTEMIC FARM CHEMICALS INC.

29/03/2023 2228569 2268649 SO-178679 3 441,501.57 441,501.57 0.00 0.00 0.00 441,5

Sub Total: 441,501.57 441,501.57 0.00 0.00 0.00 441,5

2705 3G's TRADING

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 92


Aging Analysis Per Classification
15/02/2023 2226944 2266946 SO-178376 45 7,491.60 0.00 7,491.60 0.00 0.00 7,4

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

Sub Total: 441,163.30 341,674.66 7,491.60 91,997.04 0.00 441,1

7695 ILOILO NEW AGRI-INDUSTRIAL MKTG. GEN.SERVICES INC.

13/10/2021 10517511 XX007695/21611255XX 535 0.00 0.00 0.00 -13,585.37 -13,5

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 93


Aging Analysis Per Classification
28/03/2023 2228285 2268355 SO-179194 4 71,700.00 71,700.00 0.00 0.00 0.00 71,7

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

Sub Total: 1,691,096.37 1,691,096.37 0.00 0.00 -55,139.90 1,635,9

15731 NEGROS AGRIVET SUPPLY

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

Sub Total: 138,383.60 30,010.00 108,373.60 0.00 0.00 138,3

DEALER Total: 14,778,178.50 11,039,682.15 983,878.36 152,544.13 269,513.55 12,445,6

VR 6A & 6B Total: 14,778,178.50 11,039,682.15 983,878.36 152,544.13 269,513.55 12,445,6

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

Sub Total: 339,645.80 339,645.80 0.00 0.00 0.00 339,6

136 EVANGELISTA AGRICULTURAL SUPPLY

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 94


Aging Analysis Per Classification
28/03/2023 2228417 2268495 SO-180252 4 7,208.00 7,208.00 0.00 0.00 0.00 7,2

29/03/2023 2228464 2268541 SO-180253 3 2,040.00 2,040.00 0.00 0.00 0.00 2,0

Sub Total: 59,240.00 59,240.00 0.00 0.00 0.00 59,2

211 D FARMERS AGRIVET SUPPLY

24/01/2023 2226491 2266389 SO-176947-cr.w/tax 67 9,366.00 0.00 0.00 898.63 0.00 8

23/02/2023 2227267 2267306 SO-178785-cr.w/tax 37 13,566.00 0.00 626.64 0.00 0.00 6

16/03/2023 2227909 2267970 SO-180808-cr.w/tax 16 56,795.99 918.29 0.00 0.00 0.00 9

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

Sub Total: 101,227.98 7,391.28 626.64 898.63 0.00 8,9

532 EVERLAND AGRI CORPORATION

28/03/2023 2228377 2268478 SO-179985 4 103,951.68 103,951.68 0.00 0.00 0.00 103,9

Sub Total: 103,951.68 103,951.68 0.00 0.00 0.00 103,9

613 FORTUNE AGRIVET DISTRIBUTION GROUP, INC.

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

Sub Total: 930,380.09 358,088.09 0.00 0.00 0.00 358,0

963 PLANTER'S MARKETING

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

Sub Total: 19,785.01 19,785.01 0.00 0.00 0.00 19,7

1604 PACIFICA AGRIVET SUPPLIES, INC

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 95


Aging Analysis Per Classification
17/02/2023 2227114 2267123 SO-178133-cr.w/tax 43 37,200.00 0.00 372.00 0.00 0.00 3

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

07/03/2023 10552597 RAF6942 CM2023_0004 25 -42,704.96 0.00 0.00 0.00 -42,7

07/03/2023 10552628 RAF6941 CM2023_0035 25 -4,497.60 0.00 0.00 0.00 -4,4

07/03/2023 10552596 RAF6943 CM2023_0003 25 -219,632.00 0.00 0.00 0.00 -219,6

07/03/2023 10552609 RAF6939 CM2023_0016 25 -6,040.00 0.00 0.00 0.00 -6,0

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

Sub Total: 9,091,676.09 7,663,602.49 121,272.02 0.00 -43,247.44 7,741,6

1910 ST. JUDE-CVE AGRICULTURAL MARKETING CORPORATION

08/06/2022 10531867 RAF6917 CM_2022_0062 297 0.00 0.00 0.00 -63,384.47 -63,3

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 96


Aging Analysis Per Classification
08/06/2022 10531856 RAF6910 CM_2022_0051 297 0.00 0.00 0.00 -103,428.00 -103,4

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

09/02/2023 2226857 2266844 SO-177607-cr.w/tax 51 45,300.00 0.00 453.00 0.00 0.00 4

15/02/2023 2226911 2266906 SO-178237-cr.w/tax 45 60,400.00 0.00 604.00 0.00 0.00 6

15/02/2023 2226912 2266900 SO-178238-cr.w/tax 45 94,941.36 0.00 930.43 0.00 0.00 9

21/02/2023 2227178 2267212 SO-177605-cr.w/tax 39 15,066.96 0.00 144.64 0.00 0.00 1

21/02/2023 2227175 2267214 SO-178238-cr.w/tax 39 15,066.96 0.00 144.64 0.00 0.00 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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 97


Aging Analysis Per Classification
28/03/2023 2228425 2268500 SO-180673 4 115,832.88 115,832.88 0.00 0.00 0.00 115,8

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

Sub Total: 5,794,490.84 4,305,540.37 55,046.68 0.00 -181,750.07 4,178,8

6170 NICK'S AGRI SUPPLY

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

Sub Total: 77,320.00 77,320.00 0.00 0.00 0.00 77,3

6606 DADING'S AGRI SUPPLY

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

07/03/2023 10552629 RAF6940 CM2023_0036 25 -13,459.20 0.00 0.00 0.00 -13,4

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

Sub Total: 2,925,912.24 2,887,578.15 0.00 0.00 -132,671.20 2,754,9

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 98


Aging Analysis Per Classification
14750 JM POULTRY & LIVESTOCK SUPPLY (CEBU), INC.

15/12/2022 10542456 RAF6909 CM_2022_0158 107 0.00 0.00 0.00 -3,596.00 -3,5

30/12/2022 10543203 Negative AR Reclass 92 0.00 0.00 0.00 3,596.00 3,5

26/01/2023 10544011 Negative AR Reclass 65 0.00 0.00 -3,596.00 0.00 -3,5

Sub Total: 0.00 0.00 -3,596.00 0.00 -3,5

15741 ALTURAS SUPERMARKET CORP.

20/03/2023 2228037 2268096 SO-177608 12 82,280.00 82,280.00 0.00 0.00 0.00 82,2

Sub Total: 82,280.00 82,280.00 0.00 0.00 0.00 82,2

DEALER Total: 19,525,909.73 15,904,422.87 176,945.34 -2,697.37 -357,668.71 15,721,0

GOVT

2792 DEPT. OF AGRICULTURE- RFU 7

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

Sub Total: 4,368,163.45 0.00 0.00 0.00 1,057,684.67 1,057,6

GOVT Total: 4,368,163.45 0.00 0.00 0.00 1,057,684.67 1,057,6

VR 7 & 8 Total: 23,894,073.18 15,904,422.87 176,945.34 -2,697.37 700,015.96 16,778,6

VR 8

DEALER

16462 FARMER'S AGRIVET TRADING

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 99


Aging Analysis Per Classification
29/03/2023 2228463 2268538 SO-179830 3 51,000.07 51,000.07 0.00 0.00 0.00 51,0

Sub Total: 220,209.27 220,209.27 0.00 0.00 0.00 220,2

DEALER Total: 220,209.27 220,209.27 0.00 0.00 0.00 220,2

VR 8 Total: 220,209.27 220,209.27 0.00 0.00 0.00 220,2

Grand Total: 429,621,969.85 221,845,549.48 13,980,170.51 355,707.33 14,272,973.08 250,454,40

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 100


Total Bal

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 101


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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 102


706,683.56

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 103


5,585.98

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 104


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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 105


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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 106


51,006.36

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 107


6,200.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 108


24,800.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 109


1,016.37

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 110


106,879.50

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 111


44,050.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 112


-86,864.00

-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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 113


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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 114


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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 115


167,906.03

-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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 116


154,999.99

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 117


-43,097.60

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 118


424,960.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 119


2,912.35

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 120


25,500.01

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 121


32,179.62

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 122


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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 123


2,229.80

-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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 124


77,540.40

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 125


14,869.83

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 126


6,000.00

-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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 127


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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 128


635,441.29

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 129


88,022.88

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 130


110,664.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 131


20,282.96

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 132


26,382.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 133


8,856.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 134


80,757.01

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 135


-25,336.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 136


60,499.99

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 137


15,100.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 138


149,827.67

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 139


9,046.45

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 140


2,040.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 141


51,399.98

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 142


95,554.21

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 143


51,000.07

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 144


279,193.60

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 145


17,497.44

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 146


34.91

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 147


-76,936.55

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 148


63,630.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 149


36,040.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 150


25,431.37

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 151


797.28

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 152


774,153.38

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 153


81,899.94

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 154


379,739.48

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 155


-45,690.78

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 156


62,000.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 157


798,086.40

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 158


226,233.62

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 159


144,960.01

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 160


591,489.60

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 161


12,400.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 162


80,958.84

7,892.79

1,731.00

7,597.50

98,180.13

-620.66

620.66

-620.66

-620.66

1,732.50

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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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 163


10,872.00

158,328.80

579,164.40

90,600.00

027,730.78

593.41

9,314.53

143.00

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2,982.04

14,356.02

2,062.50

45,056.05

31,000.00

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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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 164


153,449.99

72,480.01

38,981.88

18,120.00

18,120.00

20,538.00

38,610.96

492,485.64

24,800.00

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97,140.00

278,604.00

129,003.84

26,774.98

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62,000.00

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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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 165


62,000.01

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

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368,280.00

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-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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 166


322,509.60

3,249.84

2,658.96

2,966.30

12,400.00

386,109.60

729,894.30

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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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 167


10,283.00

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

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5,444.05

750.00

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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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 168


1,260.00

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

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610.00

1,100.00

106,399.22

705,186.18

59,250.00

56,000.00

115,250.00

-4,326.77

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3,560.70

3,560.70

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 169


-1,525.00

-405.00

-2,310.00

3,980.00

100.00

665.00

1,315.00

4,080.00

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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

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465.00

10.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 170


1,050.00

-4,560.00

-750.00

-1,795.00

750.00

1,500.00

1,655.00

1,425.75

887.00

225.00

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6,745.00

1,255.00

2,770.00

915.00

75.00

545.00

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4,690.00

2,670.00

6,625.00

95.00

3,240.00

435.00

-4,735.00

-860.00

-65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 171


-65.00

-1,510.00

-55.00

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-935.00

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28,736.75

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-75.00

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-75.00

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Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 172


-65.00

-310.00

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-315.00

9,960.50

1,332.00

17,455.00

64,965.00

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-14,111.00

-5,770.00

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-14,952.50

-6,187.50

623.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 173


298.00

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

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-440.00

1,263.00

1,257.00

960.00

2,481.50

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 174


2,789.75

1,382.25

1,000.25

1,283.50

724.25

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298.75

2,550.00

175.00

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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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 175


28.38

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

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150.00

75.00

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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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 176


11.88

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

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23.76

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75.00

35.64

600.00

225.00

110.64

71.28

75.00

440.00

260.00

-58.50

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0.04

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 177


0.02

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

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125.00

523.76

-63.00

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400.00

400.00

800.00

800.00

311.88

11.88

75.00

357.52

450.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 178


375.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 179


430.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 180


836.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 181


1,626.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 182


-3,343.00

-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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 183


316,200.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 184


023,803.76

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 185


76,104.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 186


7,550.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 187


-142.08

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 188


7,491.60

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 189


71,700.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 190


7,208.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 191


372.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 192


103,428.00

-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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 193


115,832.88

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 194


-3,596.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 195


51,000.07

220,209.27

220,209.27

220,209.27

54,400.40

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 196


Aging Analysis Per Classification

PDCs (Post-dated checks)

Debtor Description Total Bal

PDCs Total:

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 197


Aging Analysis Per Classification

Unmatched Payment (Payment that are not yet matched to invoice)

Debtor Description Total Bal

ALLIUM L2

DEALER

1337 Mu?oz Macam Agri Supply

11/10/2022 CR56749 1337 Our ref.: 5674900 684.00

11/10/2022 CR56749 1337 Our ref.: 5674900 684.00

Sub Total: 1,368.00

DEALER Total: 1,368.00

ALLIUM L2 Total: 1,368.00

LR 1A&LR CAR

DEALER

410 DEL PILAR A/S

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

Sub Total: -34,600.00

2133 IGOROT BUYING STATION SEED STORE- BENGUET

13/02/2023 CR58210 2133 Our ref.: 5821000 553.00

13/02/2023 CR58210 2133 Our ref.: 5821000 553.00

13/02/2023 CR58210 2133 Our ref.: 5821000 553.00

13/02/2023 CR58210 2133 Our ref.: 5821000 553.00

13/02/2023 CR58210 2133 Our ref.: 5821000 553.00

Sub Total: 2,765.00

DEALER Total: -31,835.00

LR 1A&LR CAR Total: -31,835.00

LR 1B

DEALER

1817 ROLIM TRADING

22/11/2022 CR57348 1817 Our ref.: 5734800 17,646.55

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 198


Aging Analysis Per Classification
22/11/2022 CR57348 1817 Our ref.: 5734800 17,646.55

22/11/2022 CR57348 1817 Our ref.: 5734800 17,646.55

22/11/2022 CR57348 1817 Our ref.: 5734800 17,646.55

Sub Total: 70,586.20

DEALER Total: 70,586.20

LR 1B Total: 70,586.20

LR 2B

GOVT

16423 GREENBALL AGRI-TRADING CORPORATION-GOVT

11/11/2022 CR57201 16423 Our ref.: 5720100 881.10

11/11/2022 CR57201 16423 Our ref.: 5720100 881.10

11/11/2022 CR57201 16423 Our ref.: 5720100 881.10

Sub Total: 2,643.30

GOVT Total: 2,643.30

DEALER

901 GREENBALL AGRI-TRADING CORPORATION

07/03/2023 CR58503 901 Our ref.: 5850300 3,801.61

07/03/2023 CR58503 901 Our ref.: 5850300 3,801.61

07/03/2023 CR58503 901 Our ref.: 5850300 3,801.61

07/03/2023 CR58503 901 Our ref.: 5850300 3,801.61

07/03/2023 CR58503 901 Our ref.: 5850300 3,801.61

Sub Total: 19,008.05

DEALER Total: 19,008.05

LR 2B Total: 21,651.35

LR 3B

IND'L

16310 VARIOUS CUSTOMERS-CSV (HSG)

16/09/2019 SI#2182323 CO20888 greenhouse 16310 Our ref.: 4103700 87,015.47

16/09/2019 SI#2182323 CO20888 greenhouse 16310 Our ref.: 4103700 87,015.47

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 199


Aging Analysis Per Classification
16/09/2019 SI#2182323 CO20888 greenhouse 16310 Our ref.: 4103700 87,015.47

16/09/2019 SI#2182323 CO20888 greenhouse 16310 Our ref.: 4103700 87,015.47

16/09/2019 SI#2182323 CO20888 greenhouse 16310 Our ref.: 4103700 87,015.47

16/09/2019 SI#2182323 CO20888 greenhouse 16310 Our ref.: 4103700 87,015.47

16/09/2019 SI#2182323 CO20888 greenhouse 16310 Our ref.: 4103700 87,015.47

16/09/2019 SI#2182323 CO20888 greenhouse 16310 Our ref.: 4103700 87,015.47

16/09/2019 SI#2182323 CO20888 greenhouse 16310 Our ref.: 4103700 87,015.47

16/09/2019 SI#2182323 CO20888 greenhouse 16310 Our ref.: 4103700 87,015.47

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

08/03/2022 CR53287-Oliver Valmadrid 16310 Our ref.: 5328700 56,935.00

08/03/2022 CR53287-Oliver Valmadrid 16310 Our ref.: 5328700 56,935.00

08/03/2022 CR53287-Oliver Valmadrid 16310 Our ref.: 5328700 56,935.00

08/03/2022 CR53287-Oliver Valmadrid 16310 Our ref.: 5328700 56,935.00

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

01/12/2022 CR57540 oliver valmadrid 16310 Our ref.: 5754000 45,500.00

01/12/2022 CR57540 oliver valmadrid 16310 Our ref.: 5754000 45,500.00

01/12/2022 CR57540 oliver valmadrid 16310 Our ref.: 5754000 45,500.00

01/12/2022 CR57540 oliver valmadrid 16310 Our ref.: 5754000 45,500.00

01/12/2022 CR57541 mark limson 16310 Our ref.: 5754100 9,850.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 200


Aging Analysis Per Classification
01/12/2022 CR57541 mark limson 16310 Our ref.: 5754100 9,850.00

01/12/2022 CR57541 mark limson 16310 Our ref.: 5754100 9,850.00

01/12/2022 CR57541 mark limson 16310 Our ref.: 5754100 9,850.00

Sub Total: 1,685,894.70

IND'L Total: 1,685,894.70

LR 3B Total: 1,685,894.70

LR 4A-1& LR 4A-2

DEALER

1936 SUNRISE DRAGON JADE AGRI CORPORATION

03/06/2022 CR54721 overpayment 1936 Our ref.: 5472100 1,051.90

03/06/2022 CR54721 overpayment 1936 Our ref.: 5472100 1,051.90

03/06/2022 CR54721 overpayment 1936 Our ref.: 5472100 1,051.90

03/06/2022 CR54721 overpayment 1936 Our ref.: 5472100 1,051.90

03/06/2022 CR54721 overpayment 1936 Our ref.: 5472100 1,051.90

03/06/2022 CR54721 overpayment 1936 Our ref.: 5472100 1,051.90

03/06/2022 CR54721 overpayment 1936 Our ref.: 5472100 1,051.90

03/06/2022 CR54721 overpayment 1936 Our ref.: 5472100 1,051.90

14/06/2022 CR54891 1936 Our ref.: 5489100 344.52

14/06/2022 CR54891 1936 Our ref.: 5489100 344.52

14/06/2022 CR54891 1936 Our ref.: 5489100 344.52

14/06/2022 CR54891 1936 Our ref.: 5489100 344.52

14/06/2022 CR54891 1936 Our ref.: 5489100 344.52

14/06/2022 CR54891 1936 Our ref.: 5489100 344.52

14/06/2022 CR54891 1936 Our ref.: 5489100 344.52

14/06/2022 CR54891 1936 Our ref.: 5489100 344.52

26/08/2022 CR56180 overpyament 1936 Our ref.: 5618000 180.00

26/08/2022 CR56180 overpyament 1936 Our ref.: 5618000 180.00

26/08/2022 CR56180 overpyament 1936 Our ref.: 5618000 180.00

26/08/2022 CR56180 overpyament 1936 Our ref.: 5618000 180.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 201


Aging Analysis Per Classification
26/08/2022 CR56180 overpyament 1936 Our ref.: 5618000 180.00

26/08/2022 CR56180 overpyament 1936 Our ref.: 5618000 180.00

26/08/2022 CR56180 overpyament 1936 Our ref.: 5618000 180.00

Sub Total: 12,431.36

DEALER Total: 12,431.36

LR 4A-1& LR 4A-2 Total: 12,431.36

LR 4A2

DEALER

16465 CATANAUAN AGRI TRADING

28/03/2023 CR58852 16465 Our ref.: 5885200 1,935.73

Sub Total: 1,935.73

DEALER Total: 1,935.73

LR 4A2 Total: 1,935.73

LR 5

GOVT

16418 MANZIHING CORPORATION (GOV'T)

12/05/2022 CR54311 overpayment CWT 16418 Our ref.: 5431100 126.38

12/05/2022 CR54311 overpayment CWT 16418 Our ref.: 5431100 126.38

12/05/2022 CR54311 overpayment CWT 16418 Our ref.: 5431100 126.38

12/05/2022 CR54311 overpayment CWT 16418 Our ref.: 5431100 126.38

12/05/2022 CR54311 overpayment CWT 16418 Our ref.: 5431100 126.38

Sub Total: 631.90

GOVT Total: 631.90

DEALER

2216 VIRAC FEEDS & AGRICULTURAL SUPPLY

23/03/2023 CR58772 2216 Our ref.: 5877200 8,593.19

Sub Total: 8,593.19

DEALER Total: 8,593.19

LR 5 Total: 9,225.09

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 202


Aging Analysis Per Classification
MR 13

DEALER

496 DIWATA FARM SUPPLY

06/12/2018 pr24267 Over Payment 496 Our ref.: 3654300 37,670.95

06/12/2018 pr24267 Over Payment 496 Our ref.: 3654300 37,670.95

06/12/2018 pr24267 Over Payment 496 Our ref.: 3654300 37,670.95

06/12/2018 pr24267 Over Payment 496 Our ref.: 3654300 37,670.95

Sub Total: 150,683.80

DEALER Total: 150,683.80

MR 13 Total: 150,683.80

MR11 RDA - ADORABLE

DEALER

16440 SEED OF LIFE AGRI MARKETING OPC

18/08/2022 CR56074 overpayment 16440 Our ref.: 5607400 4,314.92

18/08/2022 CR56074 overpayment 16440 Our ref.: 5607400 4,314.92

18/08/2022 CR56074 overpayment 16440 Our ref.: 5607400 4,314.92

18/08/2022 CR56074 overpayment 16440 Our ref.: 5607400 4,314.92

18/08/2022 CR56074 overpayment 16440 Our ref.: 5607400 4,314.92

18/08/2022 CR56074 overpayment 16440 Our ref.: 5607400 4,314.92

18/08/2022 CR56074 overpayment 16440 Our ref.: 5607400 4,314.92

18/08/2022 CR56074 overpayment 16440 Our ref.: 5607400 4,314.92

18/08/2022 CR56074 overpayment 16440 Our ref.: 5607400 4,314.92

18/08/2022 CR56074 overpayment 16440 Our ref.: 5607400 4,314.92

18/08/2022 CR56074 overpayment 16440 Our ref.: 5607400 4,314.92

Sub Total: 47,464.12

DEALER Total: 47,464.12

MR11 RDA - ADORABLE Total: 47,464.12

MR12 / ARMM

DEALER

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 203


Aging Analysis Per Classification
1323 MISAEL AGRI SUPPLY

04/08/2022 CR55865 1323 Our ref.: 5586500 147.53

04/08/2022 CR55865 1323 Our ref.: 5586500 147.53

04/08/2022 CR55865 1323 Our ref.: 5586500 147.53

04/08/2022 CR55865 1323 Our ref.: 5586500 147.53

04/08/2022 CR55865 1323 Our ref.: 5586500 147.53

05/12/2022 CR57475 1323 Our ref.: 5747400 1,104.36

05/12/2022 CR57475 1323 Our ref.: 5747400 1,104.36

05/12/2022 CR57475 1323 Our ref.: 5747400 1,104.36

05/12/2022 CR57475 1323 Our ref.: 5747400 1,104.36

05/12/2022 CR57475 1323 Our ref.: 5747400 1,104.36

Sub Total: 6,259.45

16463 GEN. PSJ PESTICIDE AND FERTILIZER TRADING

15/02/2023 CR58239 16463 Our ref.: 5823900 21,483.11

15/02/2023 CR58239 16463 Our ref.: 5823900 21,483.11

Sub Total: 42,966.22

DEALER Total: 49,225.67

MR12 / ARMM Total: 49,225.67

Office Sales

DEALER

16361 IRENE M. SION (LAZADA)

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 204


Aging Analysis Per Classification
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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 205


Aging Analysis Per Classification
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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 206


Aging Analysis Per Classification
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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 207


Aging Analysis Per Classification
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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 208


Aging Analysis Per Classification
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

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 209


Aging Analysis Per Classification
30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 210


Aging Analysis Per Classification
30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 211


Aging Analysis Per Classification
30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 212


Aging Analysis Per Classification
30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 16361 Our ref.: 10498376 967.58

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 213


Aging Analysis Per Classification
30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 214


Aging Analysis Per Classification
30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 215


Aging Analysis Per Classification
30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 216


Aging Analysis Per Classification
30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/11/2020 16361 Our ref.: 10498267 1,285.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 217


Aging Analysis Per Classification
30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 218


Aging Analysis Per Classification
30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 219


Aging Analysis Per Classification
30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 220


Aging Analysis Per Classification
30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/12/2020 16361 Our ref.: 10498268 65.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 221


Aging Analysis Per Classification
30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 222


Aging Analysis Per Classification
30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 223


Aging Analysis Per Classification
30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 224


Aging Analysis Per Classification
30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 225


Aging Analysis Per Classification
30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/14/2020 16361 Our ref.: 10498141 370.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 226


Aging Analysis Per Classification
30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 227


Aging Analysis Per Classification
30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 228


Aging Analysis Per Classification
30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 229


Aging Analysis Per Classification
30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/15/2020 16361 Our ref.: 10498106 435.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 230


Aging Analysis Per Classification
30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 231


Aging Analysis Per Classification
30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 232


Aging Analysis Per Classification
30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 233


Aging Analysis Per Classification
30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/18/2020 16361 Our ref.: 10498107 1,855.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 234


Aging Analysis Per Classification
30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 235


Aging Analysis Per Classification
30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 236


Aging Analysis Per Classification
30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 237


Aging Analysis Per Classification
30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/20/2020 16361 Our ref.: 10498108 2,555.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 238


Aging Analysis Per Classification
30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 239


Aging Analysis Per Classification
30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 240


Aging Analysis Per Classification
30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 241


Aging Analysis Per Classification
30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/21/2020 16361 Our ref.: 10498109 1,360.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 242


Aging Analysis Per Classification
30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 243


Aging Analysis Per Classification
30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 244


Aging Analysis Per Classification
30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 245


Aging Analysis Per Classification
30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 246


Aging Analysis Per Classification
30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/22/2020 16361 Our ref.: 10498110 5,100.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 247


Aging Analysis Per Classification
30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 248


Aging Analysis Per Classification
30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 249


Aging Analysis Per Classification
30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 250


Aging Analysis Per Classification
30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498139 65.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 251


Aging Analysis Per Classification
30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 252


Aging Analysis Per Classification
30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 253


Aging Analysis Per Classification
30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 254


Aging Analysis Per Classification
30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498111 1,580.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 255


Aging Analysis Per Classification
30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 256


Aging Analysis Per Classification
30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 257


Aging Analysis Per Classification
30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 258


Aging Analysis Per Classification
30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/26/2020 16361 Our ref.: 10498143 1,875.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 259


Aging Analysis Per Classification
30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 260


Aging Analysis Per Classification
30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 261


Aging Analysis Per Classification
30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 262


Aging Analysis Per Classification
30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498112 6,060.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 263


Aging Analysis Per Classification
30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 264


Aging Analysis Per Classification
30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 265


Aging Analysis Per Classification
30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 266


Aging Analysis Per Classification
30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 267


Aging Analysis Per Classification
30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/27/2020 16361 Our ref.: 10498144 630.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 268


Aging Analysis Per Classification
30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 269


Aging Analysis Per Classification
30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 270


Aging Analysis Per Classification
30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 271


Aging Analysis Per Classification
30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498113 6,960.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 272


Aging Analysis Per Classification
30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 273


Aging Analysis Per Classification
30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 274


Aging Analysis Per Classification
30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 275


Aging Analysis Per Classification
30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/28/2020 16361 Our ref.: 10498145 955.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 276


Aging Analysis Per Classification
30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 277


Aging Analysis Per Classification
30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 278


Aging Analysis Per Classification
30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 279


Aging Analysis Per Classification
30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/29/2020 16361 Our ref.: 10498114 12,800.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 280


Aging Analysis Per Classification
30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 281


Aging Analysis Per Classification
30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 282


Aging Analysis Per Classification
30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 283


Aging Analysis Per Classification
30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 284


Aging Analysis Per Classification
30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498140 390.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 285


Aging Analysis Per Classification
30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 286


Aging Analysis Per Classification
30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 287


Aging Analysis Per Classification
30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 288


Aging Analysis Per Classification
30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/4/2020 16361 Our ref.: 10498292 805.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 289


Aging Analysis Per Classification
30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 290


Aging Analysis Per Classification
30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 291


Aging Analysis Per Classification
30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 292


Aging Analysis Per Classification
30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 5/8/2020 16361 Our ref.: 10498293 65.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 293


Aging Analysis Per Classification
30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 294


Aging Analysis Per Classification
30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 295


Aging Analysis Per Classification
30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 296


Aging Analysis Per Classification
30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498115 15,480.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 297


Aging Analysis Per Classification
30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 298


Aging Analysis Per Classification
30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 299


Aging Analysis Per Classification
30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 300


Aging Analysis Per Classification
30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/1/2020 16361 Our ref.: 10498147 6,195.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 301


Aging Analysis Per Classification
30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 302


Aging Analysis Per Classification
30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 303


Aging Analysis Per Classification
30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 304


Aging Analysis Per Classification
30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 305


Aging Analysis Per Classification
30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498156 12,690.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 306


Aging Analysis Per Classification
30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 307


Aging Analysis Per Classification
30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 308


Aging Analysis Per Classification
30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 309


Aging Analysis Per Classification
30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/11/2020 16361 Our ref.: 10498272 2,570.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 310


Aging Analysis Per Classification
30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 311


Aging Analysis Per Classification
30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 312


Aging Analysis Per Classification
30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 313


Aging Analysis Per Classification
30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/29/2020 16361 Our ref.: 10498286 12,800.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 314


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 315


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 316


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 317


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498118 15,775.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 318


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 319


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 320


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 321


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498150 5,765.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 322


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 323


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 324


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 325


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 326


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498184 740.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 327


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 328


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 329


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 330


Aging Analysis Per Classification
30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/4/2020 16361 Our ref.: 10498295 3,000.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 331


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 332


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 333


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 334


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498119 14,210.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 335


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 336


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 337


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 338


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498151 11,560.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 339


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 340


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 341


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 342


Aging Analysis Per Classification
30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/5/2020 16361 Our ref.: 10498185 1,675.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 343


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 344


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 345


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 346


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 347


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498153 7,250.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 348


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 349


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 350


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 351


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498187 1,050.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 352


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 353


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 354


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 355


Aging Analysis Per Classification
30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/8/2020 16361 Our ref.: 10498270 975.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 356


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 357


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 358


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 359


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498122 14,275.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 360


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 361


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 362


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 363


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498188 6,000.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 364


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 365


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 366


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 367


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 368


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498271 665.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 369


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 370


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 371


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 372


Aging Analysis Per Classification
30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

30/07/2020 lazada 6/9/2020 16361 Our ref.: 10498325 590.00

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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 373


Aging Analysis Per Classification
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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 374


Aging Analysis Per Classification
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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 375


Aging Analysis Per Classification
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

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 376


Aging Analysis Per Classification
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

21/06/2022 lazada 27-May 2221322 16361 Our ref.: 2221322 2,337.00

21/06/2022 lazada 27-May 2221322 16361 Our ref.: 2221322 2,337.00

21/06/2022 lazada 27-May 2221322 16361 Our ref.: 2221322 2,337.00

21/06/2022 lazada 27-May 2221322 16361 Our ref.: 2221322 2,337.00

21/06/2022 lazada 27-May 2221322 16361 Our ref.: 2221322 2,337.00

21/06/2022 lazada 27-May 2221322 16361 Our ref.: 2221322 2,337.00

21/06/2022 lazada 27-May 2221322 16361 Our ref.: 2221322 2,337.00

21/06/2022 lazada 27-May 2221322 16361 Our ref.: 2221322 2,337.00

Sub Total: 4,082,695.11

DEALER Total: 4,082,695.11

IND'L

1501 OFFICE SALES

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 377


Aging Analysis Per Classification
28/07/2021 seed purchase 1501 Our ref.: 10514386 13,801.00

28/07/2021 seed purchase 1501 Our ref.: 10514386 13,801.00

28/07/2021 seed purchase 1501 Our ref.: 10514386 13,801.00

28/07/2021 seed purchase 1501 Our ref.: 10514386 13,801.00

28/07/2021 seed purchase 1501 Our ref.: 10514386 13,801.00

28/07/2021 seed purchase 1501 Our ref.: 10514386 13,801.00

28/07/2021 seed purchase 1501 Our ref.: 10514386 13,801.00

28/07/2021 seed purchase 1501 Our ref.: 10514386 13,801.00

25/01/2023 office sales 1501 Our ref.: 10543896 51.00

25/01/2023 office sales 1501 Our ref.: 10543896 51.00

Sub Total: 110,510.00

IND'L Total: 110,510.00

Office Sales Total: 4,193,205.11

VR 6A & 6B

DEALER

1939 SYSTEMIC FARM CHEMICALS INC.

11/03/2022 CR53331 overpayment 1939 Our ref.: 5333100 268.80

Sub Total: 268.80

DEALER Total: 268.80

VR 6A & 6B Total: 268.80

VR 7 & 8

DEALER

136 EVANGELISTA AGRICULTURAL SUPPLY

21/07/2022 CR55636 overpayment 136 Our ref.: 5563600 613.57

21/07/2022 CR55636 overpayment 136 Our ref.: 5563600 613.57

21/07/2022 CR55636 overpayment 136 Our ref.: 5563600 613.57

21/07/2022 CR55636 overpayment 136 Our ref.: 5563600 613.57

20/03/2023 CR58718 136 Our ref.: 5871800 4,707.84

20/03/2023 CR58718 136 Our ref.: 5871800 4,707.84

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 378


Aging Analysis Per Classification
Sub Total: 11,869.96

211 D FARMERS AGRIVET SUPPLY

27/10/2022 CR56998 211 Our ref.: 5699800 3,016.64

27/10/2022 CR56998 211 Our ref.: 5699800 3,016.64

27/10/2022 CR56998 211 Our ref.: 5699800 3,016.64

27/10/2022 CR56998 211 Our ref.: 5699800 3,016.64

27/10/2022 CR56998 211 Our ref.: 5699800 3,016.64

Sub Total: 15,083.20

532 EVERLAND AGRI CORPORATION

10/03/2023 CR58559 532 Our ref.: 5855900 581.76

Sub Total: 581.76

DEALER Total: 27,534.92

VR 7 & 8 Total: 27,534.92

Unmatched Payment Total: 6,239,639.85

Print Date: 01/04/2023 3:19:08 PM Print By: MichelBa 379

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