10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.

03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA
211300 · ACCOUNTS PAYABLE - OTHERS
SBBY2NvdW50AA
AABAAAA
211315 · Deferred Output VAT
AAAAAAAAAAAA
Invoice 10/31/2018 AGX-1018
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 11/30/2018 AGX-1118
AAAAAAAAAAAA Invoice 12/27/2018 AGX-1218
AAAAAAAAAAAA
General Journal 12/31/2018 298
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw
EAMgAMAAEAAA Invoice 7/31/2018 AON - 0718
AAAAAAAQANAQ
EB4gcfDOIHAAAB Invoice 8/31/2018 AON - 0818
AAAAAAAAAAAA Invoice 9/30/2018 AON - 0918
AAAAAAAAAAAA Invoice 10/31/2018 AON - 1018
AAAAAAAA50RXE
wACAA0ARFcFAH General Journal 10/31/2018 222
IGAf8AAAAAAAA Invoice 11/30/2018 AON - 1118
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 12/27/2018 AON - 1218
AAAAAAAAAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 7/31/2018 AFC - 0718
AAAAAAAAAAAA
Invoice 7/31/2018 AFC - 0618
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 8/31/2018 AFC - 0818
AAAAAAAAAAAA Invoice 8/31/2018 AFC - 0818
AAAAAAAAAAAA
Invoice 9/30/2018 AFC - 0918
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 9/30/2018 AFC - 0918
AAAAAAAAAAAA Invoice 10/31/2018 AFC - 1018
AAAAAAAAA+P+8
Invoice 10/31/2018 AFC - 1018
AkFyaWFsAAAAA
AAAAAAAAAAAA General Journal 10/31/2018 222
AAAAAAAAAAAA Invoice 11/30/2018 AFC - 1118
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAEDIyMjI
yMhAA+P+8AkFy Invoice 12/27/2018 AFC - 1218
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 3/31/2018 ALEI-0318
AAAAEDIyMjIyMh Invoice 4/30/2018 ALEI-0418
AA+P+QAUFyaWF Invoice 5/31/2018 ALEI-0518
sAAAAAAAAAAAA
AAAAAAAAAAAA Invoice 6/30/2018 ALEI-0618
AAAAAAAAAAAA Invoice 7/31/2018 ALEI-0718
AAAAAAAAAAAA Invoice 8/31/2018 ALEI-0818
EDIyMjIyMhAA+P
General Journal 5/31/2018 114
+8AkFyaWFsAAA
AAAAAAAAAAAA General Journal 8/31/2018 179
AAAAAAAAAAAA Invoice 9/30/2018 ALEI-0918
AAAAAAAAAAAA
Invoice 10/31/2018 ALEI-1018
AAAAAAAAAEDIy
MjIyMhAA9P+8A General Journal 9/30/2018 190
kFyaWFsAAAAAA General Journal 10/31/2018 222
AAAAAAAAAAAA
Invoice 11/30/2018 ALEI - 1118
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAEDIyMjIy Invoice 12/27/2018 ALEI - 1218
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 4 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA General Journal 12/31/2018 298
SBBY2NvdW50AA
AABAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 6/1/2018 24
AAAAAAAAAAAA General Journal 6/14/2018 133
AAAAAAAAAAAA
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw Invoice 10/31/2018 CTS-1018
EAMgAMAAEAAA Invoice 11/30/2018 CTS-1118
AAAAAAAQANAQ
EB4gcfDOIHAAAB Invoice 12/27/2018 CTS-1218
AAAAAAAAAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAA50RXE
wACAA0ARFcFAH
IGAf8AAAAAAAA Invoice 8/31/2018 CGELT-0818
AAAAAAAAAAAA Invoice 9/30/2018 CGELT-0918
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 10/31/2018 CGELT-1018
AAAAAAAAAAAA Invoice 11/30/2018 CGELT-1118
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAAAAAA
Invoice 12/27/2018 CGELT-1218
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 4/30/2018 CMPS - 0418
AAAAAAAAAAAA Invoice 5/31/2018 CMPS - 0518
AAAAAAAAAAAA
Invoice 6/30/2018 CMPS - 0618
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 7/31/2018 CMPS - 0718
AAAAAAAAAAAA Invoice 8/31/2018 CMPS - 0818
AAAAAAAAA+P+8 General Journal 6/30/2018 135
AkFyaWFsAAAAA
AAAAAAAAAAAA General Journal 8/31/2018 179
AAAAAAAAAAAA Invoice 9/30/2018 CMPS - 0918
AAAAAAAAAAAA Invoice 10/31/2018 CMPS - 1018
AAAAAAAEDIyMjI
yMhAA+P+8AkFy General Journal 9/30/2018 190
aWFsAAAAAAAA General Journal 10/31/2018 222
AAAAAAAAAAAA Invoice 11/30/2018 CMPS - 1118
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAEDIyMjIyMh Invoice 12/27/2018 CMPS - 1218
AA+P+QAUFyaWF General Journal 12/31/2018 298
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 9/30/2018 DCF-0918
EDIyMjIyMhAA+P
Invoice 10/31/2018 DCF-1018
+8AkFyaWFsAAA
AAAAAAAAAAAA Invoice 11/30/2018 DCF-1118
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAAAAAA
Invoice 12/27/2018 DCF-1218
AAAAAAAAAEDIy
MjIyMhAA9P+8A General Journal 12/31/2018 298
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 7/31/2018 ESFLI-0718
AAAAAAEDIyMjIy Invoice 8/31/2018 ESFLI-0818
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 5 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA Invoice 9/30/2018 ESFLI-0918
SBBY2NvdW50AA
AABAAAA Invoice 10/31/2018 ESFLI-1018
AAAAAAAAAAAA
General Journal 10/31/2018 222
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 11/30/2018 ESFLI-1118
AAAAAAAAAAAA Invoice 12/27/2018 ESFLI-1218
AAAAAAAAAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw
EAMgAMAAEAAA Invoice 10/31/2018 ETMS-1018
AAAAAAAQANAQ
EB4gcfDOIHAAAB Invoice 11/30/2018 ETMS-1118
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAAAAAA Invoice 12/27/2018 ETMS-1218
AAAAAAAA50RXE
wACAA0ARFcFAH General Journal 12/31/2018 298
IGAf8AAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 3/31/2018 GTS - 0318
AAAAAAAAAAAA Invoice 4/30/2018 GTS - 0418
AAAAAAAAAAAA Invoice 5/31/2018 GTS - 0518
AAAAAAAAAAAA
Invoice 6/30/2018 GTS - 0618
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 7/31/2018 GTS - 0718
AAAAAAAAAAAA Invoice 8/31/2018 GTS - 0818
AAAAAAAAAAAA
General Journal 5/31/2018 114
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 8/31/2018 179
AAAAAAAAAAAA Invoice 9/30/2018 GTS - 0918
AAAAAAAAAAAA
Invoice 10/31/2018 GTS - 1018
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 11/30/2018 GTS - 1118
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAAA+P+8 Invoice 12/27/2018 GTS - 1218
AkFyaWFsAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 10/31/2018 SCB-1019
AAAAAAAEDIyMjI
yMhAA+P+8AkFy Invoice 11/30/2018 GCRM-1118
aWFsAAAAAAAA General Journal 11/30/2018 253
AAAAAAAAAAAA Invoice 12/27/2018 GCRM-1218
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAEDIyMjIyMh
AA+P+QAUFyaWF Invoice 5/31/2018 ITFM - 0518
sAAAAAAAAAAAA
Invoice 6/30/2018 ITFM - 0618
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 7/31/2018 ITFM - 0718
AAAAAAAAAAAA Invoice 8/31/2018 ITFM - 0818
EDIyMjIyMhAA+P
Invoice 8/31/2018 ITFM - 0818
+8AkFyaWFsAAA
AAAAAAAAAAAA General Journal 8/31/2018 179
AAAAAAAAAAAA Invoice 9/30/2018 ITFM - 0918
AAAAAAAAAAAA
Invoice 9/30/2018 ITFM - 0918
AAAAAAAAAEDIy
MjIyMhAA9P+8A Invoice 10/31/2018 ITFM - 1018
kFyaWFsAAAAAA Invoice 10/31/2018 ITFM - 1018
AAAAAAAAAAAA Invoice 11/30/2018 ITFM - 1118
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAEDIyMjIy Invoice 10/31/2018 ITFM - 1018
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 6 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA Invoice 12/27/2018 ITFM - 1218
SBBY2NvdW50AA
AABAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 7/31/2018 ITC - 0718
AAAAAAAAAAAA Invoice 8/31/2018 ITC - 0818
AAAAAAAAAAAA
AAbQAAAAAAAQ Invoice 9/30/2018 ITC - 0918
AAAAAAAABEVw Invoice 9/30/2018 ITC - 0918
EAMgAMAAEAAA Invoice 10/31/2018 ITC - 1018
AAAAAAAQANAQ
EB4gcfDOIHAAAB General Journal 9/30/2018 190
AAAAAAAAAAAA Invoice 11/30/2018 ITC - 1118
AAAAAAAAAAAA Invoice 11/30/2018 ITC - 1118
AAAAAAAA50RXE
wACAA0ARFcFAH General Journal 11/30/2018 253
IGAf8AAAAAAAA Invoice 12/27/2018 ITC - 1218
AAAAAAAAAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 10/31/2018 INVC-1018
AAAAAAAAAAAA
Invoice 11/30/2018 INVC-1118
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAAAAAA Invoice 12/27/2018 INVC-1218
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 4/30/2018 JLGP-0418
AAAAAAAAAAAA
General Journal 5/31/2018 114
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 3/31/2018 JLGP-0318
AAAAAAAAAAAA
AAAAAAAAA+P+8
AkFyaWFsAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 5/31/2018 JBCI - 0518
AAAAAAAAAAAA Invoice 6/30/2018 JBCI - 0618
AAAAAAAEDIyMjI
yMhAA+P+8AkFy Invoice 7/31/2018 JBCI - 0718
aWFsAAAAAAAA Invoice 8/31/2018 JBCI - 0818
AAAAAAAAAAAA Invoice 9/30/2018 JBCI - 0918
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 9/30/2018 JBCI - 0918
AAAAEDIyMjIyMh Invoice 10/31/2018 JBCI - 1018
AA+P+QAUFyaWF Invoice 10/31/2018 JBCI - 1018
sAAAAAAAAAAAA
General Journal 10/31/2018 222
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 11/30/2018 JBCI - 1118
AAAAAAAAAAAA Invoice 11/30/2018 JBCI - 1118
EDIyMjIyMhAA+P
General Journal 11/30/2018 253
+8AkFyaWFsAAA
AAAAAAAAAAAA Invoice 12/27/2018 JBCI - 1218
AAAAAAAAAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA Invoice 7/31/2018 JSJF-0918
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 8/31/2018 JSJF-0918
AAAAAAEDIyMjIy Invoice 9/30/2018 JSJF-0918
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 7 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA Invoice 10/31/2018 JSJF-1018
SBBY2NvdW50AA
AABAAAA Invoice 11/30/2018 JSJF-1118
AAAAAAAAAAAA
General Journal 11/30/2018 253
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 12/27/2018 JSJF-1218
AAAAAAAAAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw Invoice 7/31/2018 KEFC - 0718
EAMgAMAAEAAA Invoice 6/30/2018 KEFC - 0618
AAAAAAAQANAQ
EB4gcfDOIHAAAB Invoice 8/31/2018 KEFC - 0818
AAAAAAAAAAAA Invoice 9/14/2018 KEFC - 0918
AAAAAAAAAAAA Invoice 10/31/2018 KEFC - 1018
AAAAAAAA50RXE
wACAA0ARFcFAH General Journal 10/31/2018 222
IGAf8AAAAAAAA Invoice 11/30/2018 KEFC - 1118
AAAAAAAAAAAA Invoice 12/27/2018 KEFC - 1218
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 5/28/2018 KNLSI-0518
AAAAAAAAAAAA
Invoice 5/28/2018 KNLSI-0418
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 5/28/2018 KNLSI-0318
AAAAAAAAAAAA Invoice 6/30/2018 KNLSI-0618
AAAAAAAAAAAA Invoice 7/31/2018 KNLSI-0718
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 8/31/2018 KNLSI-0818
AAAAAAAAAAAA Invoice 9/30/2018 KNLSI-0918
AAAAAAAAA+P+8 Invoice 10/31/2018 KNLSI-1010
AkFyaWFsAAAAA
AAAAAAAAAAAA General Journal 10/31/2018 222
AAAAAAAAAAAA Invoice 11/30/2018 KNLSI-1118
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAEDIyMjI
yMhAA+P+8AkFy Invoice 12/27/2018 KNLSI-1218
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAEDIyMjIyMh
AA+P+QAUFyaWF Invoice 2/28/2018 LGICT-0118
sAAAAAAAAAAAA
Invoice 2/28/2018 LGICT-0218
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 3/31/2018 LGICT-0318
AAAAAAAAAAAA Invoice 4/30/2018 LGICT-0418
EDIyMjIyMhAA+P
Invoice 5/31/2018 LGICT-0518
+8AkFyaWFsAAA
AAAAAAAAAAAA Invoice 6/30/2018 LGICT-0618
AAAAAAAAAAAA Invoice 7/31/2018 LGICT-0718
AAAAAAAAAAAA Invoice 8/31/2018 LGICT-0818
AAAAAAAAAEDIy
MjIyMhAA9P+8A Invoice 9/30/2018 LGICT-0918
kFyaWFsAAAAAA General Journal 6/30/2018 135
AAAAAAAAAAAA General Journal 5/17/2018 103
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 10/31/2018 LGICT-1018
AAAAAAEDIyMjIy General Journal 10/31/2018 222
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 8 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA Invoice 11/30/2018 LGICT-1118
SBBY2NvdW50AA
AABAAAA Invoice 12/31/2018 LGICT-1218
AAAAAAAAAAAA
General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 8/31/2018 LHTC-0818
AAAAAAAAAAAA
AAbQAAAAAAAQ Invoice 9/30/2018 LHTC-0918
AAAAAAAABEVw Invoice 10/31/2018 LHTC-1018
EAMgAMAAEAAA Invoice 11/30/2018 LHTC-1118
AAAAAAAQANAQ
EB4gcfDOIHAAAB Invoice 11/30/2018 LHTC-1118
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAAAAAA Invoice 12/27/2018 LHTC-1218
AAAAAAAA50RXE
wACAA0ARFcFAH
IGAf8AAAAAAAA
AAAAAAAAAAAA Invoice 8/31/2018 LI - 0818
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 9/30/2018 LI - 0918
AAAAAAAAAAAA Invoice 10/31/2018 LI - 1018
AAAAAAAAAAAA Invoice 11/30/2018 LI - 1118
AAAAAAAAAAAA
General Journal 11/30/2018 253
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 12/27/2018 LI - 1218
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 7/31/2018 MPI-0918
AAAAAAAAAAAA Invoice 8/31/2018 MPI-0918
AAAAAAAAAAAA
Invoice 9/30/2018 MPI-0918
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 10/31/2018 MPI-1018
AAAAAAAAAAAA Invoice 11/30/2018 MPI-1118
AAAAAAAAA+P+8 Invoice 12/31/2018 MPI-1218
AkFyaWFsAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 7/31/2018 ML-0918
AAAAAAAEDIyMjI
yMhAA+P+8AkFy Invoice 8/31/2018 ML-0918
aWFsAAAAAAAA Invoice 9/30/2018 ML-0918
AAAAAAAAAAAA Invoice 10/31/2018 ML-1018
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 11/30/2018 ML-1118
AAAAEDIyMjIyMh General Journal 11/30/2018 253
AA+P+QAUFyaWF Invoice 12/27/2018 ML-1218
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 5/31/2018 MLPI - 0518
EDIyMjIyMhAA+P
Invoice 6/30/2018 MLPI - 0618
+8AkFyaWFsAAA
AAAAAAAAAAAA Invoice 7/31/2018 MLPI - 0718
AAAAAAAAAAAA General Journal 8/31/2018 179
AAAAAAAAAAAA
Invoice 9/30/2018 MLPI - 0918
AAAAAAAAAEDIy
MjIyMhAA9P+8A Invoice 10/31/2018 MLPI - 1018
kFyaWFsAAAAAA General Journal 9/30/2018 190
AAAAAAAAAAAA Invoice 4/30/2018 MLPI - 0918
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 8/31/2018 MLPI - 0818
AAAAAAEDIyMjIy Invoice 11/30/2018 MLPI - 1118
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 9 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA Invoice 12/27/2018 MLPI - 1218
SBBY2NvdW50AA
AABAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 10/31/2018 MCLS-1018
AAAAAAAAAAAA Invoice 11/30/2018 MCLS-1118
AAAAAAAAAAAA
AAbQAAAAAAAQ Invoice 12/31/2018 MCLS-1218
AAAAAAAABEVw
EAMgAMAAEAAA
AAAAAAAQANAQ
EB4gcfDOIHAAAB Invoice 7/31/2018 NATC - 0718
AAAAAAAAAAAA Invoice 8/31/2018 NATC - 0818
AAAAAAAAAAAA Invoice 9/30/2018 NATC - 0918
AAAAAAAA50RXE
wACAA0ARFcFAH Invoice 10/31/2018 NATC - 1018
IGAf8AAAAAAAA Invoice 10/31/2018 NATC - 1018
AAAAAAAAAAAA Invoice 11/30/2018 NATC - 1118
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAAAAAA Invoice 12/27/2018 NATC - 1218
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 10/31/2018 NTS-1018
AAAAAAAAAAAA Invoice 11/30/2018 NTS-1118
AAAAAAAAAAAA
Invoice 12/27/2018 NTS-1218
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 5/31/2018 PMTS - 0518
AAAAAAAAAAAA Invoice 6/30/2018 PMTS - 0618
AAAAAAAAA+P+8 Invoice 7/31/2018 PMTS - 0718
AkFyaWFsAAAAA
AAAAAAAAAAAA Invoice 8/31/2018 PMTS - 0818
AAAAAAAAAAAA General Journal 8/31/2018 179
AAAAAAAAAAAA Invoice 9/30/2018 PMTS - 0918
AAAAAAAEDIyMjI
yMhAA+P+8AkFy Invoice 10/31/2018 PMTS - 1018
aWFsAAAAAAAA General Journal 10/31/2018 222
AAAAAAAAAAAA Invoice 11/30/2018 PMTS - 1118
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 12/27/2018 PMTS - 1218
AAAAEDIyMjIyMh
AA+P+QAUFyaWF
sAAAAAAAAAAAA
Invoice 8/31/2018 PFPI-0918
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 9/30/2018 PFPI-0918
AAAAAAAAAAAA Invoice 10/31/2018 PFPI-1018
EDIyMjIyMhAA+P
Invoice 11/30/2018 PFPI-1118
+8AkFyaWFsAAA
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAAAAAA Invoice 12/27/2018 PFPI-1218
AAAAAAAAAAAA
General Journal 12/31/2018 298
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA Invoice 7/31/2018 RA - 0718
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 8/31/2018 RA - 0818
AAAAAAEDIyMjIy Invoice 9/30/2018 RA - 0918
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 10 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Type Date Num

AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA Invoice 10/31/2018 RA - 1018
SBBY2NvdW50AA
AABAAAA Invoice 11/30/2018 RA - 1118
AAAAAAAAAAAA
Invoice 12/27/2018 RA - 1218
AAAAAAAAAAAA
AAAAAAAAAAAA General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw Invoice 9/30/2018 RCS-0918
EAMgAMAAEAAA Invoice 10/31/2018 RCS-1018
AAAAAAAQANAQ
EB4gcfDOIHAAAB Invoice 11/30/2018 RCS-1118
AAAAAAAAAAAA Invoice 12/31/2018 RCS-1218
AAAAAAAAAAAA
AAAAAAAA50RXE
wACAA0ARFcFAH
IGAf8AAAAAAAA Invoice 10/31/2018 SFMI-1018
AAAAAAAAAAAA Invoice 11/30/2018 SFMI-1118
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 12/27/2018 SFMI-1218
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
Invoice 10/31/2018 SCB-1018
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 11/30/2018 SCB-1118
AAAAAAAAAAAA Invoice 12/27/2018 SCB-1218
AAAAAAAAAAAA
General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
General Journal 12/31/2018 298
AAAAAAAAAAAA
AAAAAAAAAAAA Invoice 7/31/2018 WETSI-0718
AAAAAAAAAAAA Invoice 8/31/2018 WETSI-0818
AAAAAAAAA+P+8 Invoice 9/30/2018 WETSI-0918
AkFyaWFsAAAAA
AAAAAAAAAAAA Invoice 10/31/2018 WETSI-1018
AAAAAAAAAAAA Invoice 11/30/2018 WETSI-1118
AAAAAAAAAAAA General Journal 11/30/2018 253
AAAAAAAEDIyMjI
yMhAA+P+8AkFy Invoice 12/27/2018 WETSI-1218
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
Total 211315 · Deferred Output VAT
AAAAEDIyMjIyMh
Total 211300 · ACCOUNTS PAYABLE - OTHERS
AA+P+QAUFyaWF
TOTAL
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAEDIyMjIy
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 11 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Name Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA
211300 · ACCOUNTS PAYABLE - OTHERS
SBBY2NvdW50AA
AABAAAA
211315 · Deferred Output VAT
AAAAAAAAAAAA
AGX EXPRESS PHILIPPINES INC.
AAAAAAAAAAAA
AAAAAAAAAAAA AGX EXPRESS PHILIPPINES INC.
AAAAAAAAAAAA AGX EXPRESS PHILIPPINES INC.
AAAAAAAAAAAA
AGX EXPRESS PHILIPPINES INC.
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw
EAMgAMAAEAAA ALBERT O. NOCOM
AAAAAAAQANAQ
EB4gcfDOIHAAAB ALBERT O. NOCOM
AAAAAAAAAAAA ALBERT O. NOCOM
AAAAAAAAAAAA ALBERT O. NOCOM
AAAAAAAA50RXE
wACAA0ARFcFAH ALBERT O. NOCOM
IGAf8AAAAAAAA ALBERT O. NOCOM
AAAAAAAAAAAA ALBERT O. NOCOM
AAAAAAAAAAAA
AAAAAAAAAAAA ALBERT O. NOCOM
AAAAAAAAAAAA ALBERT O. NOCOM
AAAAAAAAAAAA ALBERT O. NOCOM
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA ANGELOGISTICS FORWARDER CORP.
AAAAAAAAAAAA
ANGELOGISTICS FORWARDER CORP.
AAAAAAAAAAAA
AAAAAAAAAAAA ANGELOGISTICS FORWARDER CORP.
AAAAAAAAAAAA ANGELOGISTICS FORWARDER CORP.
AAAAAAAAAAAA
ANGELOGISTICS FORWARDER CORP.
AAAAAAAAAAAA
AAAAAAAAAAAA ANGELOGISTICS FORWARDER CORP.
AAAAAAAAAAAA ANGELOGISTICS FORWARDER CORP.
AAAAAAAAA+P+8
ANGELOGISTICS FORWARDER CORP.
AkFyaWFsAAAAA
AAAAAAAAAAAA ANGELOGISTICS FORWARDER CORP.
AAAAAAAAAAAA ANGELOGISTICS FORWARDER CORP.
AAAAAAAAAAAA ANGELOGISTICS FORWARDER CORP.
AAAAAAAEDIyMjI
yMhAA+P+8AkFy ANGELOGISTICS FORWARDER CORP.
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA ANTAER'S EXPRESS LOGISTICS INC.
AAAAEDIyMjIyMh ANTAER'S EXPRESS LOGISTICS INC.
AA+P+QAUFyaWF ANTAER'S EXPRESS LOGISTICS INC.
sAAAAAAAAAAAA
AAAAAAAAAAAA ANTAER'S EXPRESS LOGISTICS INC.
AAAAAAAAAAAA ANTAER'S EXPRESS LOGISTICS INC.
AAAAAAAAAAAA ANTAER'S EXPRESS LOGISTICS INC.
EDIyMjIyMhAA+P
ANTAER'S EXPRESS LOGISTICS INC.
+8AkFyaWFsAAA
AAAAAAAAAAAA ANTAER'S EXPRESS LOGISTICS INC.
AAAAAAAAAAAA ANTAER'S EXPRESS LOGISTICS INC.
AAAAAAAAAAAA
ANTAER'S EXPRESS LOGISTICS INC.
AAAAAAAAAEDIy
MjIyMhAA9P+8A ANTAER'S EXPRESS LOGISTICS INC.
kFyaWFsAAAAAA ANTAER'S EXPRESS LOGISTICS INC.
AAAAAAAAAAAA
ANTAER'S EXPRESS LOGISTICS INC.
AAAAAAAAAAAA
AAAAAAAAAAAA ANTAER'S EXPRESS LOGISTICS INC.
AAAAAAEDIyMjIy ANTAER'S EXPRESS LOGISTICS INC.
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 12 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Name Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA ANTAER'S EXPRESS LOGISTICS INC.
SBBY2NvdW50AA
AABAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA BUREAU OF IMMIGRATION
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw CAB TRUCKING SERVICES
EAMgAMAAEAAA CAB TRUCKING SERVICES
AAAAAAAQANAQ
EB4gcfDOIHAAAB CAB TRUCKING SERVICES
AAAAAAAAAAAA CAB TRUCKING SERVICES
AAAAAAAAAAAA
AAAAAAAA50RXE
wACAA0ARFcFAH
IGAf8AAAAAAAA CORINER GLOBAL EXPRESS LOGISTICS AND TRAD
AAAAAAAAAAAA CORINER GLOBAL EXPRESS LOGISTICS AND TRAD
AAAAAAAAAAAA
AAAAAAAAAAAA CORINER GLOBAL EXPRESS LOGISTICS AND TRAD
AAAAAAAAAAAA CORINER GLOBAL EXPRESS LOGISTICS AND TRAD
AAAAAAAAAAAA CORINER GLOBAL EXPRESS LOGISTICS AND TRAD
AAAAAAAAAAAA
CORINER GLOBAL EXPRESS LOGISTICS AND TRAD
AAAAAAAAAAAA
AAAAAAAAAAAA CORINER GLOBAL EXPRESS LOGISTICS AND TRAD
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA CUBERO MOTORS AND PARTS SUPPLY
AAAAAAAAAAAA CUBERO MOTORS AND PARTS SUPPLY
AAAAAAAAAAAA
CUBERO MOTORS AND PARTS SUPPLY
AAAAAAAAAAAA
AAAAAAAAAAAA CUBERO MOTORS AND PARTS SUPPLY
AAAAAAAAAAAA CUBERO MOTORS AND PARTS SUPPLY
AAAAAAAAA+P+8 CUBERO MOTORS AND PARTS SUPPLY
AkFyaWFsAAAAA
AAAAAAAAAAAA CUBERO MOTORS AND PARTS SUPPLY
AAAAAAAAAAAA CUBERO MOTORS AND PARTS SUPPLY
AAAAAAAAAAAA CUBERO MOTORS AND PARTS SUPPLY
AAAAAAAEDIyMjI
yMhAA+P+8AkFy CUBERO MOTORS AND PARTS SUPPLY
aWFsAAAAAAAA CUBERO MOTORS AND PARTS SUPPLY
AAAAAAAAAAAA CUBERO MOTORS AND PARTS SUPPLY
AAAAAAAAAAAA
AAAAAAAAAAAA CUBERO MOTORS AND PARTS SUPPLY
AAAAEDIyMjIyMh CUBERO MOTORS AND PARTS SUPPLY
AA+P+QAUFyaWF CUBERO MOTORS AND PARTS SUPPLY
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA DEPENDABLE CARGO FORWARDERS
EDIyMjIyMhAA+P
DEPENDABLE CARGO FORWARDERS
+8AkFyaWFsAAA
AAAAAAAAAAAA DEPENDABLE CARGO FORWARDERS
AAAAAAAAAAAA DEPENDABLE CARGO FORWARDERS
AAAAAAAAAAAA
DEPENDABLE CARGO FORWARDERS
AAAAAAAAAEDIy
MjIyMhAA9P+8A DEPENDABLE CARGO FORWARDERS
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA ESFLI AIR AND SEA INC.
AAAAAAEDIyMjIy ESFLI AIR AND SEA INC.
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 13 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Name Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA ESFLI AIR AND SEA INC.
SBBY2NvdW50AA
AABAAAA ESFLI AIR AND SEA INC.
AAAAAAAAAAAA
ESFLI AIR AND SEA INC.
AAAAAAAAAAAA
AAAAAAAAAAAA ESFLI AIR AND SEA INC.
AAAAAAAAAAAA ESFLI AIR AND SEA INC.
AAAAAAAAAAAA ESFLI AIR AND SEA INC.
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw
EAMgAMAAEAAA ESQUILLO TRUCKING AND MANAGEMENT SERVICES
AAAAAAAQANAQ
EB4gcfDOIHAAAB ESQUILLO TRUCKING AND MANAGEMENT SERVICES
AAAAAAAAAAAA ESQUILLO TRUCKING AND MANAGEMENT SERVICES
AAAAAAAAAAAA ESQUILLO TRUCKING AND MANAGEMENT SERVICES
AAAAAAAA50RXE
wACAA0ARFcFAH ESQUILLO TRUCKING AND MANAGEMENT SERVICES
IGAf8AAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA GATICALES TRUCKING SERVICES
AAAAAAAAAAAA GATICALES TRUCKING SERVICES
AAAAAAAAAAAA GATICALES TRUCKING SERVICES
AAAAAAAAAAAA
GATICALES TRUCKING SERVICES
AAAAAAAAAAAA
AAAAAAAAAAAA GATICALES TRUCKING SERVICES
AAAAAAAAAAAA GATICALES TRUCKING SERVICES
AAAAAAAAAAAA
GATICALES TRUCKING SERVICES
AAAAAAAAAAAA
AAAAAAAAAAAA GATICALES TRUCKING SERVICES
AAAAAAAAAAAA GATICALES TRUCKING SERVICES
AAAAAAAAAAAA
GATICALES TRUCKING SERVICES
AAAAAAAAAAAA
AAAAAAAAAAAA GATICALES TRUCKING SERVICES
AAAAAAAAAAAA GATICALES TRUCKING SERVICES
AAAAAAAAA+P+8 GATICALES TRUCKING SERVICES
AkFyaWFsAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA GCRM PHILIPPINES INC.
AAAAAAAEDIyMjI
yMhAA+P+8AkFy GCRM PHILIPPINES INC.
aWFsAAAAAAAA GCRM PHILIPPINES INC.
AAAAAAAAAAAA GCRM PHILIPPINES INC.
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAEDIyMjIyMh
AA+P+QAUFyaWF INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
sAAAAAAAAAAAA
INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
AAAAAAAAAAAA
AAAAAAAAAAAA INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
AAAAAAAAAAAA INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
EDIyMjIyMhAA+P
INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
+8AkFyaWFsAAA
AAAAAAAAAAAA INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
AAAAAAAAAAAA INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
AAAAAAAAAAAA
INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
AAAAAAAAAEDIy
MjIyMhAA9P+8A INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
kFyaWFsAAAAAA INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
AAAAAAAAAAAA INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
AAAAAAAAAAAA
AAAAAAAAAAAA INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
AAAAAAEDIyMjIy INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 14 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Name Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
SBBY2NvdW50AA
AABAAAA INTEGRAL TRANSPORT AND FREIGHT MOVERS INC
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA INTERTRAFFIC TRANSPORT CORP
AAAAAAAAAAAA INTERTRAFFIC TRANSPORT CORP
AAAAAAAAAAAA
AAbQAAAAAAAQ INTERTRAFFIC TRANSPORT CORP
AAAAAAAABEVw INTERTRAFFIC TRANSPORT CORP
EAMgAMAAEAAA INTERTRAFFIC TRANSPORT CORP
AAAAAAAQANAQ
EB4gcfDOIHAAAB INTERTRAFFIC TRANSPORT CORP
AAAAAAAAAAAA INTERTRAFFIC TRANSPORT CORP
AAAAAAAAAAAA INTERTRAFFIC TRANSPORT CORP
AAAAAAAA50RXE
wACAA0ARFcFAH INTERTRAFFIC TRANSPORT CORP
IGAf8AAAAAAAA INTERTRAFFIC TRANSPORT CORP
AAAAAAAAAAAA INTERTRAFFIC TRANSPORT CORP
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA INVOER CORPORATION
AAAAAAAAAAAA
INVOER CORPORATION
AAAAAAAAAAAA
AAAAAAAAAAAA INVOER CORPORATION
AAAAAAAAAAAA INVOER CORPORATION
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA JLGP CARGO MOVERS SERVICES
AAAAAAAAAAAA
JLGP CARGO MOVERS SERVICES
AAAAAAAAAAAA
AAAAAAAAAAAA JLGP CARGO MOVERS SERVICES
AAAAAAAAAAAA
AAAAAAAAA+P+8
AkFyaWFsAAAAA
AAAAAAAAAAAA JOEN BELTRAN CARGO INC.
AAAAAAAAAAAA JOEN BELTRAN CARGO INC.
AAAAAAAAAAAA JOEN BELTRAN CARGO INC.
AAAAAAAEDIyMjI
yMhAA+P+8AkFy JOEN BELTRAN CARGO INC.
aWFsAAAAAAAA JOEN BELTRAN CARGO INC.
AAAAAAAAAAAA JOEN BELTRAN CARGO INC.
AAAAAAAAAAAA
AAAAAAAAAAAA JOEN BELTRAN CARGO INC.
AAAAEDIyMjIyMh JOEN BELTRAN CARGO INC.
AA+P+QAUFyaWF JOEN BELTRAN CARGO INC.
sAAAAAAAAAAAA
JOEN BELTRAN CARGO INC.
AAAAAAAAAAAA
AAAAAAAAAAAA JOEN BELTRAN CARGO INC.
AAAAAAAAAAAA JOEN BELTRAN CARGO INC.
EDIyMjIyMhAA+P
JOEN BELTRAN CARGO INC.
+8AkFyaWFsAAA
AAAAAAAAAAAA JOEN BELTRAN CARGO INC.
AAAAAAAAAAAA JOEN BELTRAN CARGO INC.
AAAAAAAAAAAA
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA JSJF LOGISTICS
AAAAAAAAAAAA
AAAAAAAAAAAA JSJF LOGISTICS
AAAAAAEDIyMjIy JSJF LOGISTICS
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 15 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Name Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA JSJF LOGISTICS
SBBY2NvdW50AA
AABAAAA JSJF LOGISTICS
AAAAAAAAAAAA
JSJF LOGISTICS
AAAAAAAAAAAA
AAAAAAAAAAAA JSJF LOGISTICS
AAAAAAAAAAAA JSJF LOGISTICS
AAAAAAAAAAAA
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw KEIHIN EVERETT FORWARDING CO.
EAMgAMAAEAAA KEIHIN EVERETT FORWARDING CO.
AAAAAAAQANAQ
EB4gcfDOIHAAAB KEIHIN EVERETT FORWARDING CO.
AAAAAAAAAAAA KEIHIN EVERETT FORWARDING CO.
AAAAAAAAAAAA KEIHIN EVERETT FORWARDING CO.
AAAAAAAA50RXE
wACAA0ARFcFAH KEIHIN EVERETT FORWARDING CO.
IGAf8AAAAAAAA KEIHIN EVERETT FORWARDING CO.
AAAAAAAAAAAA KEIHIN EVERETT FORWARDING CO.
AAAAAAAAAAAA
AAAAAAAAAAAA KEIHIN EVERETT FORWARDING CO.
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AAAAAAAAAAAA KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AAAAAAAAAAAA
KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AAAAAAAAAAAA
AAAAAAAAAAAA KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AAAAAAAAAAAA KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AAAAAAAAAAAA KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AAAAAAAAAAAA
AAAAAAAAAAAA KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AAAAAAAAAAAA KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AAAAAAAAA+P+8 KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AkFyaWFsAAAAA
AAAAAAAAAAAA KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AAAAAAAAAAAA KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AAAAAAAAAAAA KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
AAAAAAAEDIyMjI
yMhAA+P+8AkFy KUEHNE + NAGEL LOGISTICS SOLUTIONS INC.
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAEDIyMjIyMh LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
AA+P+QAUFyaWF LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
sAAAAAAAAAAAA
LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
AAAAAAAAAAAA
AAAAAAAAAAAA LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
AAAAAAAAAAAA LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
EDIyMjIyMhAA+P
LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
+8AkFyaWFsAAA
AAAAAAAAAAAA LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
AAAAAAAAAAAA LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
AAAAAAAAAAAA LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
AAAAAAAAAEDIy
MjIyMhAA9P+8A LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
kFyaWFsAAAAAA LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
AAAAAAAAAAAA LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
AAAAAAAAAAAA
AAAAAAAAAAAA LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
AAAAAAEDIyMjIy LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 16 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Name Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
SBBY2NvdW50AA
AABAAAA LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
AAAAAAAAAAAA
LAGUNA GATEWAY INLAND CONT. TERMINAL, INC
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA LAND HAULER TRADING CORP
AAAAAAAAAAAA
AAbQAAAAAAAQ LAND HAULER TRADING CORP
AAAAAAAABEVw LAND HAULER TRADING CORP
EAMgAMAAEAAA LAND HAULER TRADING CORP
AAAAAAAQANAQ
EB4gcfDOIHAAAB LAND HAULER TRADING CORP
AAAAAAAAAAAA LAND HAULER TRADING CORP
AAAAAAAAAAAA LAND HAULER TRADING CORP
AAAAAAAA50RXE
wACAA0ARFcFAH
IGAf8AAAAAAAA
AAAAAAAAAAAA LORNA IBABAO
AAAAAAAAAAAA
AAAAAAAAAAAA LORNA IBABAO
AAAAAAAAAAAA LORNA IBABAO
AAAAAAAAAAAA LORNA IBABAO
AAAAAAAAAAAA
LORNA IBABAO
AAAAAAAAAAAA
AAAAAAAAAAAA LORNA IBABAO
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA MANUCHAR PHILIPPINES INC
AAAAAAAAAAAA MANUCHAR PHILIPPINES INC
AAAAAAAAAAAA
MANUCHAR PHILIPPINES INC
AAAAAAAAAAAA
AAAAAAAAAAAA MANUCHAR PHILIPPINES INC
AAAAAAAAAAAA MANUCHAR PHILIPPINES INC
AAAAAAAAA+P+8 MANUCHAR PHILIPPINES INC
AkFyaWFsAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA MERPHOR LOGISTICS
AAAAAAAEDIyMjI
yMhAA+P+8AkFy MERPHOR LOGISTICS
aWFsAAAAAAAA MERPHOR LOGISTICS
AAAAAAAAAAAA MERPHOR LOGISTICS
AAAAAAAAAAAA
AAAAAAAAAAAA MERPHOR LOGISTICS
AAAAEDIyMjIyMh MERPHOR LOGISTICS
AA+P+QAUFyaWF MERPHOR LOGISTICS
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA MOL LOGISTICS PHILIPPINES INC.
EDIyMjIyMhAA+P
MOL LOGISTICS PHILIPPINES INC.
+8AkFyaWFsAAA
AAAAAAAAAAAA MOL LOGISTICS PHILIPPINES INC.
AAAAAAAAAAAA MOL LOGISTICS PHILIPPINES INC.
AAAAAAAAAAAA
MOL LOGISTICS PHILIPPINES INC.
AAAAAAAAAEDIy
MjIyMhAA9P+8A MOL LOGISTICS PHILIPPINES INC.
kFyaWFsAAAAAA MOL LOGISTICS PHILIPPINES INC.
AAAAAAAAAAAA MOL LOGISTICS PHILIPPINES INC.
AAAAAAAAAAAA
AAAAAAAAAAAA MOL LOGISTICS PHILIPPINES INC.
AAAAAAEDIyMjIy MOL LOGISTICS PHILIPPINES INC.
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 17 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Name Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA MOL LOGISTICS PHILIPPINES INC.
SBBY2NvdW50AA
AABAAAA MOL LOGISTICS PHILIPPINES INC.
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA MYCARGO CONNECTIONS AND LOGISTICS SERVICE
AAAAAAAAAAAA MYCARGO CONNECTIONS AND LOGISTICS SERVICE
AAAAAAAAAAAA
AAbQAAAAAAAQ MYCARGO CONNECTIONS AND LOGISTICS SERVICE
AAAAAAAABEVw
EAMgAMAAEAAA
AAAAAAAQANAQ
EB4gcfDOIHAAAB NASUGBU AIRPORT TRANSPORT CORP
AAAAAAAAAAAA NASUGBU AIRPORT TRANSPORT CORP
AAAAAAAAAAAA NASUGBU AIRPORT TRANSPORT CORP
AAAAAAAA50RXE
wACAA0ARFcFAH NASUGBU AIRPORT TRANSPORT CORP
IGAf8AAAAAAAA NASUGBU AIRPORT TRANSPORT CORP
AAAAAAAAAAAA NASUGBU AIRPORT TRANSPORT CORP
AAAAAAAAAAAA
AAAAAAAAAAAA NASUGBU AIRPORT TRANSPORT CORP
AAAAAAAAAAAA NASUGBU AIRPORT TRANSPORT CORP
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA NOLBRANZ TRUCKING SERVICES
AAAAAAAAAAAA NOLBRANZ TRUCKING SERVICES
AAAAAAAAAAAA
NOLBRANZ TRUCKING SERVICES
AAAAAAAAAAAA
AAAAAAAAAAAA NOLBRANZ TRUCKING SERVICES
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA PERGIS MOVERS TRUCKING SERVICES
AAAAAAAAAAAA PERGIS MOVERS TRUCKING SERVICES
AAAAAAAAA+P+8 PERGIS MOVERS TRUCKING SERVICES
AkFyaWFsAAAAA
AAAAAAAAAAAA PERGIS MOVERS TRUCKING SERVICES
AAAAAAAAAAAA PERGIS MOVERS TRUCKING SERVICES
AAAAAAAAAAAA PERGIS MOVERS TRUCKING SERVICES
AAAAAAAEDIyMjI
yMhAA+P+8AkFy PERGIS MOVERS TRUCKING SERVICES
aWFsAAAAAAAA PERGIS MOVERS TRUCKING SERVICES
AAAAAAAAAAAA PERGIS MOVERS TRUCKING SERVICES
AAAAAAAAAAAA
AAAAAAAAAAAA PERGIS MOVERS TRUCKING SERVICES
AAAAEDIyMjIyMh
AA+P+QAUFyaWF
sAAAAAAAAAAAA
PUYAT FLOORING PRODUCTS INC.
AAAAAAAAAAAA
AAAAAAAAAAAA PUYAT FLOORING PRODUCTS INC.
AAAAAAAAAAAA PUYAT FLOORING PRODUCTS INC.
EDIyMjIyMhAA+P
PUYAT FLOORING PRODUCTS INC.
+8AkFyaWFsAAA
AAAAAAAAAAAA PUYAT FLOORING PRODUCTS INC.
AAAAAAAAAAAA PUYAT FLOORING PRODUCTS INC.
AAAAAAAAAAAA
PUYAT FLOORING PRODUCTS INC.
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA REINA ALCANTARA
AAAAAAAAAAAA
AAAAAAAAAAAA REINA ALCANTARA
AAAAAAEDIyMjIy REINA ALCANTARA
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 18 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Name Clr
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA REINA ALCANTARA
SBBY2NvdW50AA
AABAAAA REINA ALCANTARA
AAAAAAAAAAAA
REINA ALCANTARA
AAAAAAAAAAAA
AAAAAAAAAAAA REINA ALCANTARA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw ROYRAC CARGO SOLUTIONS
EAMgAMAAEAAA ROYRAC CARGO SOLUTIONS
AAAAAAAQANAQ
EB4gcfDOIHAAAB ROYRAC CARGO SOLUTIONS
AAAAAAAAAAAA ROYRAC CARGO SOLUTIONS
AAAAAAAAAAAA
AAAAAAAA50RXE
wACAA0ARFcFAH
IGAf8AAAAAAAA SHERLLOYD FREIGHT MOVERS INC.
AAAAAAAAAAAA SHERLLOYD FREIGHT MOVERS INC.
AAAAAAAAAAAA
AAAAAAAAAAAA SHERLLOYD FREIGHT MOVERS INC.
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
STEPHANIE CUSTOMS BROKERAGE
AAAAAAAAAAAA
AAAAAAAAAAAA STEPHANIE CUSTOMS BROKERAGE
AAAAAAAAAAAA STEPHANIE CUSTOMS BROKERAGE
AAAAAAAAAAAA
STEPHANIE CUSTOMS BROKERAGE
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
UNIDENTIFIED COLLECTION
AAAAAAAAAAAA
AAAAAAAAAAAA WHITE EAGLE TRANSPORT SYSTEM INC
AAAAAAAAAAAA WHITE EAGLE TRANSPORT SYSTEM INC
AAAAAAAAA+P+8 WHITE EAGLE TRANSPORT SYSTEM INC
AkFyaWFsAAAAA
AAAAAAAAAAAA WHITE EAGLE TRANSPORT SYSTEM INC
AAAAAAAAAAAA WHITE EAGLE TRANSPORT SYSTEM INC
AAAAAAAAAAAA WHITE EAGLE TRANSPORT SYSTEM INC
AAAAAAAEDIyMjI
yMhAA+P+8AkFy WHITE EAGLE TRANSPORT SYSTEM INC
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
Total 211315 · Deferred Output VAT
AAAAEDIyMjIyMh
Total 211300 · ACCOUNTS PAYABLE - OTHERS
AA+P+QAUFyaWF
TOTAL
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAEDIyMjIy
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 19 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA
211300 · ACCOUNTS PAYABLE - OTHERS
SBBY2NvdW50AA
AABAAAA
211315 · Deferred Output VAT
AAAAAAAAAAAA
112001 · Trade Receivables 310.84
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 396.00
AAAAAAAAAAAA 112001 · Trade Receivables 396.00
AAAAAAAAAAAA
211315 · Deferred Output VAT (310.84)
AAAAAAAAAAAA
AAbQAAAAAAAQ 792.00
AAAAAAAABEVw
EAMgAMAAEAAA 112001 · Trade Receivables 185.81
AAAAAAAQANAQ
EB4gcfDOIHAAAB 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAA50RXE
wACAA0ARFcFAH -SPLIT- (240.00)
IGAf8AAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (240.00)
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (240.00)
AAAAAAAAAAAA (185.81)
AAAAAAAAAAAA
AAAAAAAAAAAA 480.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA
112001 · Trade Receivables 184.02
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 112001 · Trade Receivables 58.06
AAAAAAAAAAAA
112001 · Trade Receivables 240.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 120.00
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAA+P+8
112001 · Trade Receivables 120.00
AkFyaWFsAAAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (664.02)
AAAAAAAAAAAA 112001 · Trade Receivables 360.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (720.00)
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 112001 · Trade Receivables 360.00
aWFsAAAAAAAA 778.06
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 174.21
AAAAEDIyMjIyMh 112001 · Trade Receivables 450.00
AA+P+QAUFyaWF 112001 · Trade Receivables 450.00
sAAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
EDIyMjIyMhAA+P
211304 · Output VAT - Private (624.21)
+8AkFyaWFsAAA
AAAAAAAAAAAA 211304 · Output VAT - Private (900.00)
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
AAAAAAAAAAAA
112001 · Trade Receivables 450.00
AAAAAAAAAEDIy
MjIyMhAA9P+8A -SPLIT- (450.00)
kFyaWFsAAAAAA 211315 · Deferred Output VAT (450.00)
AAAAAAAAAAAA
112001 · Trade Receivables 450.00
AAAAAAAAAAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (900.00)
AAAAAAEDIyMjIy 112001 · Trade Receivables 450.00
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 20 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 211315 · Deferred Output VAT (450.00)
SBBY2NvdW50AA
AABAAAA 450.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 5,285,394.64
AAAAAAAAAAAA 211303 · Output VAT -Government ###
AAAAAAAAAAAA 0.00
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw 112001 · Trade Receivables 108.39
EAMgAMAAEAAA 112001 · Trade Receivables 120.00
AAAAAAAQANAQ
EB4gcfDOIHAAAB 112001 · Trade Receivables 120.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (228.39)
AAAAAAAAAAAA 120.00
AAAAAAAA50RXE
wACAA0ARFcFAH
IGAf8AAAAAAAA 112001 · Trade Receivables 712.26
AAAAAAAAAAAA 112001 · Trade Receivables 960.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 960.00
AAAAAAAAAAAA 112001 · Trade Receivables 960.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (2,632.26)
AAAAAAAAAAAA
112001 · Trade Receivables 960.00
AAAAAAAAAAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (960.00)
AAAAAAAAAAAA 960.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 163.63
AAAAAAAAAAAA 112001 · Trade Receivables 1,350.00
AAAAAAAAAAAA
112001 · Trade Receivables 1,350.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 1,350.00
AAAAAAAAAAAA 112001 · Trade Receivables 1,350.00
AAAAAAAAA+P+8 211304 · Output VAT - Private (1,350.00)
AkFyaWFsAAAAA
AAAAAAAAAAAA 211304 · Output VAT - Private (1,513.63)
AAAAAAAAAAAA 112001 · Trade Receivables 1,350.00
AAAAAAAAAAAA 112001 · Trade Receivables 1,350.00
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 211315 · Deferred Output VAT (1,350.00)
aWFsAAAAAAAA 211315 · Deferred Output VAT (1,350.00)
AAAAAAAAAAAA 112001 · Trade Receivables 1,350.00
AAAAAAAAAAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (1,350.00)
AAAAEDIyMjIyMh 112001 · Trade Receivables 1,350.00
AA+P+QAUFyaWF 211315 · Deferred Output VAT (1,350.00)
sAAAAAAAAAAAA
2,700.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 816.00
EDIyMjIyMhAA+P
112001 · Trade Receivables 816.00
+8AkFyaWFsAAA
AAAAAAAAAAAA 112001 · Trade Receivables 816.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (1,632.00)
AAAAAAAAAAAA
112001 · Trade Receivables 816.00
AAAAAAAAAEDIy
MjIyMhAA9P+8A 211315 · Deferred Output VAT (816.00)
kFyaWFsAAAAAA 816.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 30.97
AAAAAAEDIyMjIy 112001 · Trade Receivables 240.00
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 21 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
SBBY2NvdW50AA
AABAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA
211315 · Deferred Output VAT (510.97)
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (480.00)
AAAAAAAAAAAA
AAbQAAAAAAAQ 240.00
AAAAAAAABEVw
EAMgAMAAEAAA 112001 · Trade Receivables 1,212.00
AAAAAAAQANAQ
EB4gcfDOIHAAAB 112001 · Trade Receivables 810.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (1,212.00)
AAAAAAAAAAAA 112001 · Trade Receivables 810.00
AAAAAAAA50RXE
wACAA0ARFcFAH 211315 · Deferred Output VAT (810.00)
IGAf8AAAAAAAA 810.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 55.74
AAAAAAAAAAAA 112001 · Trade Receivables 96.00
AAAAAAAAAAAA 112001 · Trade Receivables 96.00
AAAAAAAAAAAA
112001 · Trade Receivables 96.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 96.00
AAAAAAAAAAAA 112001 · Trade Receivables 96.00
AAAAAAAAAAAA
211304 · Output VAT - Private (151.74)
AAAAAAAAAAAA
AAAAAAAAAAAA 211304 · Output VAT - Private (288.00)
AAAAAAAAAAAA 112001 · Trade Receivables 96.00
AAAAAAAAAAAA
112001 · Trade Receivables 192.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 192.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (192.00)
AAAAAAAAA+P+8 112001 · Trade Receivables 192.00
AkFyaWFsAAAAA
AAAAAAAAAAAA 576.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 224.52
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 112001 · Trade Receivables 360.00
aWFsAAAAAAAA 211315 · Deferred Output VAT (224.52)
AAAAAAAAAAAA 112001 · Trade Receivables 360.00
AAAAAAAAAAAA
AAAAAAAAAAAA 720.00
AAAAEDIyMjIyMh
AA+P+QAUFyaWF 112001 · Trade Receivables 159.68
sAAAAAAAAAAAA
112001 · Trade Receivables 450.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
EDIyMjIyMhAA+P
112001 · Trade Receivables 66.77
+8AkFyaWFsAAA
AAAAAAAAAAAA 211304 · Output VAT - Private (609.68)
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
AAAAAAAAAAAA
112001 · Trade Receivables 90.00
AAAAAAAAAEDIy
MjIyMhAA9P+8A 112001 · Trade Receivables 450.00
kFyaWFsAAAAAA 112001 · Trade Receivables 90.00
AAAAAAAAAAAA 112001 · Trade Receivables 630.00
AAAAAAAAAAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (1,506.77)
AAAAAAEDIyMjIy 112001 · Trade Receivables 75.48
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 22 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 112001 · Trade Receivables 630.00
SBBY2NvdW50AA
AABAAAA 211315 · Deferred Output VAT (615.48)
AAAAAAAAAAAA
1,260.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
AAAAAAAAAAAA 112001 · Trade Receivables 600.00
AAAAAAAAAAAA
AAbQAAAAAAAQ 112001 · Trade Receivables 600.00
AAAAAAAABEVw 112001 · Trade Receivables 15.00
EAMgAMAAEAAA 112001 · Trade Receivables 600.00
AAAAAAAQANAQ
EB4gcfDOIHAAAB 211315 · Deferred Output VAT (1,050.00)
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
AAAAAAAAAAAA 112001 · Trade Receivables 1,518.00
AAAAAAAA50RXE
wACAA0ARFcFAH 211315 · Deferred Output VAT (615.00)
IGAf8AAAAAAAA 112001 · Trade Receivables 2,880.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (600.00)
AAAAAAAAAAAA
AAAAAAAAAAAA 4,848.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 96.77
AAAAAAAAAAAA
112001 · Trade Receivables 120.00
AAAAAAAAAAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (216.77)
AAAAAAAAAAAA 112001 · Trade Receivables 120.00
AAAAAAAAAAAA
120.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 156.77
AAAAAAAAAAAA
211304 · Output VAT - Private (270.00)
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 113.23
AAAAAAAAAAAA 0.00
AAAAAAAAA+P+8
AkFyaWFsAAAAA
AAAAAAAAAAAA (55.74)
AAAAAAAAAAAA 112001 · Trade Receivables 232.26
AAAAAAAAAAAA 112001 · Trade Receivables 288.00
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 112001 · Trade Receivables 288.00
aWFsAAAAAAAA 112001 · Trade Receivables 288.00
AAAAAAAAAAAA 112001 · Trade Receivables 288.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 96.00
AAAAEDIyMjIyMh 112001 · Trade Receivables 288.00
AA+P+QAUFyaWF 112001 · Trade Receivables 96.00
sAAAAAAAAAAAA
211315 · Deferred Output VAT (464.52)
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 384.00
AAAAAAAAAAAA 112001 · Trade Receivables 166.40
EDIyMjIyMhAA+P
211315 · Deferred Output VAT (384.00)
+8AkFyaWFsAAA
AAAAAAAAAAAA 112001 · Trade Receivables 576.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (934.40)
AAAAAAAAAAAA
(232.26)
AAAAAAAAAEDIy
MjIyMhAA9P+8A 919.74
kFyaWFsAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 23.23
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 360.00
AAAAAAEDIyMjIy 112001 · Trade Receivables 360.00
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 23 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 112001 · Trade Receivables 360.00
SBBY2NvdW50AA
AABAAAA 112001 · Trade Receivables 360.00
AAAAAAAAAAAA
211315 · Deferred Output VAT (1,103.23)
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 360.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (360.00)
AAAAAAAAAAAA 360.00
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw 112001 · Trade Receivables 120.00
EAMgAMAAEAAA 112001 · Trade Receivables 27.99
AAAAAAAQANAQ
EB4gcfDOIHAAAB 112001 · Trade Receivables 120.00
AAAAAAAAAAAA 112001 · Trade Receivables 120.00
AAAAAAAAAAAA 112001 · Trade Receivables 120.00
AAAAAAAA50RXE
wACAA0ARFcFAH 211315 · Deferred Output VAT (120.00)
IGAf8AAAAAAAA 112001 · Trade Receivables 120.00
AAAAAAAAAAAA 112001 · Trade Receivables 120.00
AAAAAAAAAAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (240.00)
AAAAAAAAAAAA (267.99)
AAAAAAAAAAAA 120.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA (1,055.31)
AAAAAAAAAAAA 112001 · Trade Receivables 3,283.20
AAAAAAAAAAAA
112001 · Trade Receivables 3,283.20
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 3,283.20
AAAAAAAAAAAA 112001 · Trade Receivables 3,283.20
AAAAAAAAAAAA 112001 · Trade Receivables 3,283.20
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 3,283.20
AAAAAAAAAAAA 112001 · Trade Receivables 3,283.20
AAAAAAAAA+P+8 112001 · Trade Receivables 3,283.20
AkFyaWFsAAAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (1,055.31)
AAAAAAAAAAAA 112001 · Trade Receivables 3,283.20
AAAAAAAAAAAA -SPLIT- (6,566.40)
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 112001 · Trade Receivables 3,283.20
aWFsAAAAAAAA (135.26)
AAAAAAAAAAAA 24,019.72
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAEDIyMjIyMh (771.43)
AA+P+QAUFyaWF 112001 · Trade Receivables 3,690.00
sAAAAAAAAAAAA
112001 · Trade Receivables 6,480.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 7,320.00
AAAAAAAAAAAA 112001 · Trade Receivables 6,930.00
EDIyMjIyMhAA+P
112001 · Trade Receivables 7,200.00
+8AkFyaWFsAAA
AAAAAAAAAAAA 112001 · Trade Receivables 7,410.00
AAAAAAAAAAAA 112001 · Trade Receivables 7,170.00
AAAAAAAAAAAA 112001 · Trade Receivables 5,970.00
AAAAAAAAAEDIy
MjIyMhAA9P+8A 112001 · Trade Receivables 4,020.00
kFyaWFsAAAAAA 211304 · Output VAT - Private (6,930.00)
AAAAAAAAAAAA 112001 · Trade Receivables (17,490.00)
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 8,880.00
AAAAAAEDIyMjIy 211315 · Deferred Output VAT (21,008.57)
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 24 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 112001 · Trade Receivables 10,560.00
SBBY2NvdW50AA
AABAAAA 112001 · Trade Receivables 4,470.00
AAAAAAAAAAAA
-SPLIT- (18,870.00)
AAAAAAAAAAAA
AAAAAAAAAAAA 15,030.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
AAAAAAAAAAAA
AAbQAAAAAAAQ 112001 · Trade Receivables 450.00
AAAAAAAABEVw 112001 · Trade Receivables 450.00
EAMgAMAAEAAA 112001 · Trade Receivables 180.00
AAAAAAAQANAQ
EB4gcfDOIHAAAB 112001 · Trade Receivables 303.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (900.00)
AAAAAAAAAAAA 112001 · Trade Receivables 1,260.00
AAAAAAAA50RXE
wACAA0ARFcFAH 2,193.00
IGAf8AAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 46.45
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA
211315 · Deferred Output VAT (286.45)
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 720.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 27.87
AAAAAAAAAAAA 112001 · Trade Receivables 432.00
AAAAAAAAAAAA
112001 · Trade Receivables 432.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 432.00
AAAAAAAAAAAA 112001 · Trade Receivables 432.00
AAAAAAAAA+P+8 112001 · Trade Receivables 540.00
AkFyaWFsAAAAA
AAAAAAAAAAAA 2,295.87
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 43.55
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 112001 · Trade Receivables 450.00
aWFsAAAAAAAA 112001 · Trade Receivables 450.00
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 450.00
AAAAEDIyMjIyMh 211315 · Deferred Output VAT (450.00)
AA+P+QAUFyaWF 112001 · Trade Receivables 450.00
sAAAAAAAAAAAA
1,843.55
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 600.00
EDIyMjIyMhAA+P
112001 · Trade Receivables 600.00
+8AkFyaWFsAAA
AAAAAAAAAAAA 112001 · Trade Receivables 600.00
AAAAAAAAAAAA 211304 · Output VAT - Private (1,200.00)
AAAAAAAAAAAA
112001 · Trade Receivables 600.00
AAAAAAAAAEDIy
MjIyMhAA9P+8A 112001 · Trade Receivables 600.00
kFyaWFsAAAAAA 211315 · Deferred Output VAT (1,200.00)
AAAAAAAAAAAA 112001 · Trade Receivables 40.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 600.00
AAAAAAEDIyMjIy 112001 · Trade Receivables 685.16
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 25 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 112001 · Trade Receivables 720.00
SBBY2NvdW50AA
AABAAAA 211315 · Deferred Output VAT (1,240.00)
AAAAAAAAAAAA
1,405.16
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 120.00
AAAAAAAAAAAA 112001 · Trade Receivables 120.00
AAAAAAAAAAAA
AAbQAAAAAAAQ 112001 · Trade Receivables 120.00
AAAAAAAABEVw 360.00
EAMgAMAAEAAA
AAAAAAAQANAQ
EB4gcfDOIHAAAB 112001 · Trade Receivables 1,944.00
AAAAAAAAAAAA 112001 · Trade Receivables 1,944.00
AAAAAAAAAAAA 112001 · Trade Receivables 1,944.00
AAAAAAAA50RXE
wACAA0ARFcFAH 112001 · Trade Receivables 1,944.00
IGAf8AAAAAAAA 112001 · Trade Receivables 72.00
AAAAAAAAAAAA 112001 · Trade Receivables 2,016.00
AAAAAAAAAAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (3,888.00)
AAAAAAAAAAAA 112001 · Trade Receivables 2,016.00
AAAAAAAAAAAA 7,992.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 34.84
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA
112001 · Trade Receivables 240.00
AAAAAAAAAAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (34.84)
AAAAAAAAAAAA 480.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAA+P+8 112001 · Trade Receivables 240.00
AkFyaWFsAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA 211304 · Output VAT - Private (480.00)
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 112001 · Trade Receivables 240.00
aWFsAAAAAAAA 211315 · Deferred Output VAT (480.00)
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 240.00
AAAAEDIyMjIyMh 960.00
AA+P+QAUFyaWF
sAAAAAAAAAAAA
112001 · Trade Receivables 145.16
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 900.00
AAAAAAAAAAAA 112001 · Trade Receivables 960.97
EDIyMjIyMhAA+P
112001 · Trade Receivables 990.00
+8AkFyaWFsAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (1,045.16)
AAAAAAAAAAAA 112001 · Trade Receivables 990.00
AAAAAAAAAAAA
211315 · Deferred Output VAT (1,950.97)
AAAAAAAAAEDIy
MjIyMhAA9P+8A 990.00
kFyaWFsAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 96.77
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 120.00
AAAAAAEDIyMjIy 112001 · Trade Receivables 120.00
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 26 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA
10:03 AM ASCENT SOLUTIONS PHILIPPINES INC.
03/14/19
Accrual Basis
Transactions by Account
As of December 31, 2018

Split Amount
AQAAAAkFASAAA
AQBOHVRyYW5z
YWN0aW9ucyBie
AAAAAAAAAAAA 112001 · Trade Receivables 120.00
SBBY2NvdW50AA
AABAAAA 112001 · Trade Receivables 120.00
AAAAAAAAAAAA
112001 · Trade Receivables 120.00
AAAAAAAAAAAA
AAAAAAAAAAAA 211315 · Deferred Output VAT (120.00)
AAAAAAAAAAAA (120.00)
AAAAAAAAAAAA 456.77
AAAAAAAAAAAA
AAbQAAAAAAAQ
AAAAAAAABEVw 112001 · Trade Receivables 224.00
EAMgAMAAEAAA 112001 · Trade Receivables 1,056.00
AAAAAAAQANAQ
EB4gcfDOIHAAAB 112001 · Trade Receivables 1,056.00
AAAAAAAAAAAA 112001 · Trade Receivables 1,152.00
AAAAAAAAAAAA 3,488.00
AAAAAAAA50RXE
wACAA0ARFcFAH
IGAf8AAAAAAAA 112001 · Trade Receivables 228.00
AAAAAAAAAAAA 112001 · Trade Receivables 180.00
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 180.00
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
112001 · Trade Receivables 267.10
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 630.00
AAAAAAAAAAAA 112001 · Trade Receivables 810.00
AAAAAAAAAAAA
211315 · Deferred Output VAT (267.10)
AAAAAAAAAAAA
AAAAAAAAAAAA 1,440.00
AAAAAAAAAAAA
AAAAAAAAAAAA
211315 · Deferred Output VAT (240.00)
AAAAAAAAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 900.00
AAAAAAAAAAAA 112001 · Trade Receivables 900.00
AAAAAAAAA+P+8 112001 · Trade Receivables 900.00
AkFyaWFsAAAAA
AAAAAAAAAAAA 112001 · Trade Receivables 900.00
AAAAAAAAAAAA 112001 · Trade Receivables 900.00
AAAAAAAAAAAA 211315 · Deferred Output VAT (900.00)
AAAAAAAEDIyMjI
yMhAA+P+8AkFy 112001 · Trade Receivables 900.00
aWFsAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
Total 211315 · Deferred Output VAT 85,591.87
AAAAEDIyMjIyMh
Total 211300 · ACCOUNTS PAYABLE - OTHERS 85,591.87
AA+P+QAUFyaWF
TOTAL 85,591.87
sAAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
EDIyMjIyMhAA+P
+8AkFyaWFsAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAEDIy
MjIyMhAA9P+8A
kFyaWFsAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAAAAAAA
AAAAAAEDIyMjIy
MhAA8v+8AkFya
WFsAAAAAAAAA
AAAAAAAAAAAA Page 27 of 27
AAAAAAAAAAAA
AAAAAAAAAAAA