Sales Document Credit account Name 1 Terms Credit limit

of
Paymen
t
3430151343 1008067 AYALA LAND, INC. NT30 5,000.00
3430155149 1008013 BRODETH MARKETING NT60 20,000.00
3430155150 1008013 BRODETH MARKETING NT60 20,000.00
3430155151 1008013 BRODETH MARKETING NT60 20,000.00
3430155152 1008013 BRODETH MARKETING NT60 20,000.00
3430155153 1008013 BRODETH MARKETING NT60 20,000.00
3430155154 1008013 BRODETH MARKETING NT60 20,000.00
3430150243 1008046 DADIANGAS GLASS & CONSTR. NT30 6,000.00
3430154813 1008046 DADIANGAS GLASS & CONSTR. NT30 6,000.00
3430152344 1008082 EMPIRE EAST LAND HOLDINGS, INC NT30 25,000.00
3430152345 1008082 EMPIRE EAST LAND HOLDINGS, INC NT30 25,000.00
3430154633 1008082 EMPIRE EAST LAND HOLDINGS, INC NT30 25,000.00
3430154634 1008082 EMPIRE EAST LAND HOLDINGS, INC NT30 25,000.00
3430154574 1012938 EXPO HOME DEPOT CORP. NT60 0.00
3430154233 1010863 GRAND LAND INCORPORATED NT30 2,000.00
3430155098 1008050 HOME DESIGN NT60 1,500.00
3430155135 1008050 HOME DESIGN NT60 1,500.00
3430151336 9999001 IMPERIAL HOMES CORPORATION NT01 0.00
3430151337 9999001 IMPERIAL HOMES CORPORATION NT01 0.00
3430151338 9999001 IMPERIAL HOMES CORPORATION NT01 0.00
3430151339 9999001 IMPERIAL HOMES CORPORATION NT01 0.00
3430151340 9999001 IMPERIAL HOMES CORPORATION NT01 0.00
3430154543 9999001 IMPERIAL HOMES CORPORATION NT01 0.00
3430154544 9999001 IMPERIAL HOMES CORPORATION NT01 0.00
3430150223 1007996 KELLY HARDWARE & CONSTR`N NT30 2,000.00
3430150557 1007996 KELLY HARDWARE & CONSTR`N NT30 2,000.00
3430151395 1007996 KELLY HARDWARE & CONSTR`N NT30 2,000.00
3430154809 1012918 LOGPIN TRADING CORPORATION NT60 0.00
3430145947 9999001 MR. JERRY CERTEZA NT30 0.00
3430141534 9999001 MR. LUIS C. HERNANDEZ NT30 0.00
3430141601 9999001 MR. LUIS C. HERNANDEZ NT30 0.00
3430153522 1013038 PHIL.TOPWOOD INDUSTRIES & TRAD NT01 0.00
3430154917 1013038 PHIL.TOPWOOD INDUSTRIES & TRAD NT01 0.00
3430147590 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430147592 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430147595 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430149426 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430153824 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430154008 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430154009 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430154018 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430154019 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430154020 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430154026 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430154027 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430154030 1008110 SUNTRUST PROPERTIES, INC. NT30 2,000.00
3430154733 1011537 TORRE LORENZO DEVELOPMENT CORP NT30 1,000.00
3430154737 1011537 TORRE LORENZO DEVELOPMENT CORP NT30 1,000.00
3430155125 1011756 UNITED HOME BUILDING SOLUTION, NT01 1,000.00
3430152558 9999001 WAMRUS (TKG) REALTY INCORPORAT NT01 0.00
Created on Created by Purchase order no. Net value Credit value Total receivables

7/18/2019 S6350535 4800363160 97,822.42 109,561.11 168,817.21

8/30/2019 S6350534 19-2624 183,387.16 175,886.21 23,855,990.37
8/30/2019 S6350534 19-2624 157,446.62 132,760.04 23,855,990.37
8/30/2019 S6350534 19-2624 157,446.62 132,760.04 23,855,990.37
8/30/2019 S6350534 19-2624 157,446.62 132,760.04 23,855,990.37
8/30/2019 S6350534 19-2624 209,929.40 176,560.07 23,855,990.37
8/30/2019 S6350534 19-2624 144,476.33 43,580.13 23,855,990.37
7/5/2019 S6350534 060185 332,144.08 120,000.18 7,758,297.56
8/27/2019 S6350534 062044 275,746.00 48,383.96 7,758,297.56
7/31/2019 S6350535 0005877 216,563.28 242,550.87 5,181,970.71
7/31/2019 S6350535 0005877 216,563.28 242,550.87 5,181,970.71
8/23/2019 S6350535 2000000450 TR 472,314.19 528,991.89 5,181,970.71
8/23/2019 S6350535 2000000471 TR 589,465.50 660,201.36 5,181,970.71
8/23/2019 S6350534 1413 1,106,793.24 1,213,677.74 3,043,929.30
8/20/2019 S6350534 09003 1,292,589.28 1,447,699.99 -237,426.58
8/29/2019 S6350534 8282019 126,990.40 142,229.25 2,952,383.13
8/29/2019 S6350534 8292019 103,146.90 115,524.53 2,952,383.13
7/18/2019 S6350535 156882 33,987.84 29,845.18 -729,811.21
7/18/2019 S6350535 156883 70,808.01 62,177.45 -729,811.21
7/18/2019 S6350535 156884 22,658.56 19,896.78 -729,811.21
7/18/2019 S6350535 156885 16,993.92 14,922.59 -729,811.21
7/18/2019 S6350535 156879 59,175.91 52,140.23 -729,811.21
8/22/2019 S6350535 157716 9,548.84 8,349.54 -729,811.21
8/22/2019 S6350535 157717 9,213.77 8,171.89 -729,811.21
7/5/2019 S6350538 10205 250,671.93 266,696.72 -48,838.89
7/9/2019 S6350538 6055 134,530.14 150,673.76 -48,838.89
7/18/2019 S6350539 10223 418,031.29 427,093.60 -48,838.89
8/27/2019 S6350538 0085 201,736.77 225,945.18 7,125,515.55
5/22/2019 S6350534 5162019 948.30 1,062.10 -729,811.21
4/1/2019 S6350534 412019 58,426.62 8,608.21 -729,811.21
4/1/2019 S6350534 412019 8,749.29 7,387.20 -729,811.21
8/13/2019 S635053A 4877 130,307.72 119,696.59 0.00
8/27/2019 S635053A 4518rs 115,749.24 64,819.58 0.00
6/7/2019 S6350535 202236 TR 41,076.74 176.88 3,646,684.89
6/7/2019 S6350535 202236 TR 126,481.00 144.01 3,646,684.89
6/7/2019 S6350535 N0.S-000000034 TR 147,533.95 59,010.44 3,646,684.89
6/28/2019 S6350535 0000017734 13,985.77 15,664.06 3,646,684.89
8/15/2019 S6350535 0000018560 149,207.09 82,367.97 3,646,684.89
8/16/2019 S6350535 0000018516 320,271.87 358,704.49 3,646,684.89
8/16/2019 S6350535 0000018516 304,425.00 222,264.00 3,646,684.89
8/16/2019 S6350535 0000018516 172,110.82 3,146.00 3,646,684.89
8/16/2019 S6350535 0000018516 172,110.82 3,146.00 3,646,684.89
8/16/2019 S6350535 0000018516 172,110.82 3,146.00 3,646,684.89
8/16/2019 S6350535 0000018516 172,110.82 3,146.00 3,646,684.89
8/16/2019 S6350535 0000018516 172,110.82 3,146.00 3,646,684.89
8/16/2019 S6350535 0000018516 172,923.32 2,912.00 3,646,684.89
8/23/2019 S6350535 03831 630,767.81 111,093.95 6,386,938.28
8/23/2019 S6350535 03562 1,731,563.43 456,791.51 6,386,938.28
8/29/2019 S6350534 UNI2019-5314 26,742.86 29,952.00 357,948.68
8/1/2019 S6350535 651TKG 16,803.57 11,560.00 -729,811.21
Special Release date
liabilities

0.00
980,440.95
980,440.95
980,440.95
980,440.95
980,440.95
980,440.95
0.00 7/5/2019
0.00
0.00 8/27/2019
0.00 8/27/2019
0.00
0.00
0.00
0.00
-18,822.24
-18,822.24
0.00 7/26/2019
0.00 7/26/2019
0.00 7/26/2019
0.00 7/26/2019
0.00 7/26/2019
0.00 8/23/2019
0.00 8/23/2019
0.00
0.00
0.00
0.00
0.00
0.00 5/20/2019
0.00 4/30/2019
0.00
0.00
0.00 7/9/2019
0.00 7/9/2019
0.00 7/9/2019
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00