Fidecomiso

Filter Criteria includes: 1) Includes Drop Shipments. Report orderTerraza delisParque

is by ID. Report NewFormat.
printed in Detail Aged PayablesAs of 16 Apr 2018

Vendor Date Invoice/CM # 0 - 30 31 - 60 61 - 90 Over 90 days Amount Due

GERDAU METALDOM, SA 23-3-18 98358851 469,406.19 469,406.19 0 - 30 Dias
GERDAU METALDOM, SA 27-3-18 90359130 66,757.80 66,757.80 0 - 30 Dias
GERDAU METALDOM, SA 6/4/18 90360102 309,510.65 309,510.65 0 - 30 Dias
GERDAU METALDOM, SA 6/4/18 90360101 231,510.35 231,510.35 0 - 30 Dias

GERDAU METALDOM, SA 1,077,184.99 1,077,184.99

CEMEX DOMINICANA, SA 12/3/18 445022 243,607.28 243,607.28 31 - 60 Dias

CEMEX DOMINICANA, SA 14-3-18 445437 256,207.05 256,207.05 31 - 60 Dias
CEMEX DOMINICANA, SA 16-3-18 445929 249,906.88 249,906.88 31 - 60 Dias
CEMEX DOMINICANA, SA 19-3-18 446451 277,207.63 277,207.63 0 - 30 Dias
CEMEX DOMINICANA, SA 21-3-18 446846 235,206.47 235,206.47 0 - 30 Dias
CEMEX DOMINICANA, SA 23-3-18 447316 264,607.28 264,607.28 0 - 30 Dias
CEMEX DOMINICANA, SA 26-3-18 447743 258,307.11 258,307.11 0 - 30 Dias
CEMEX DOMINICANA, SA 28-3-18 448276 294,008.09 294,008.09 0 - 30 Dias
CEMEX DOMINICANA, SA 3/4/18 448751 235,206.47 235,206.47 0 - 30 Dias

CEMEX DOMINICANA, SA 1,564,543.05 749,721.21 2,314,264.26

ESKALIA INVESTMENTS, SRL 21-3-18 141 320,168.22 320,168.22 0 - 30 Dias

ESKALIA INVESTMENTS, SRL 320,168.22 320,168.22

2,961,896.26 749,721.21 3,711,617.47

Page: 1
 Fidecomiso
Filter Criteria includes: 1) Includes Drop Shipments. Report orderTerraza delisParque
is by ID. Report NewFormat.
printed in Detail Aged PayablesAs of 16 Apr 2018

Relación Cuentas por Pagar Proveedores - RJN Proconstrucción

Proveedor Monto 0 - 30 Dias 31 - 60 Dias 61 - 90 Dias Over 90 days
GERDAU METALDOM, SA
1,077,184.99 1,077,184.99 - - - 1,077,184.99 -
CEMEX DOMINICANA, SA
2,314,264.26 1,564,543.05 749,721.21 - - 2,314,264.26 -
ESKALIA INVESTMENTS,
320,168.22
SRL 320,168.22 - - - 320,168.22 -
3,711,617.47 2,961,896.26 749,721.21 - - 3,711,617.47

Page: 2