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Sales

Sales
Date Description Amount
08/30/21 Inv 036 19950
06/17/22 Inv 057 310940
09/03/22 Inv 065 15750
03/13/23 Inv 101 52400
05/05/23 Inv 117 105203
08/13/23 Inv 138 101580
09/01/23 Inv 142 101580
09/10/23 Inv 145 37922
745325

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Payments

Date

03/14/23 100000
03/21/23 50000
04/21/23 180000
330000

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Purchases

Date
03/13/23 239673
03/24/23 2472
04/28/23 137340
09/03/23 4929
384414

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Amount Rec'd

Date

01/25/22 150000
03/16/22 150000
09/02/22 15800
02/16/23 200000
09/08/23 200000
715800

Page 4

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