STATEMENT

CUSTOMER NO.: ATL001

PAGE: 1
WPS Canada Inc. DATE: 05/02/2019
5630 Tomken Rd, Unit # 4
Mississauga, ON L4W 1P4
Canada REMIT TO ADDRESS:

SOLD Atlantic Alarm & Sound Inc. WPS CANADA INC.

TO: 309 English Drive (905) 625-4370

Moncton, New Brunswick E1E 3Y8 ------------------------------------------------------------

Unit 4,
Attn: Louise Gaudet ( A/P Clerk); Andree Depreau (Ops) 5630 Tomken Road
Mississauga, Ontario L4W 1P4
Canada

DOCUMENT NUMBER DOCUMENT DATE Type REFERENCE/APPLIED NUMBER DUE DATE AMOUNT

INV39586 13/06/2018 IN PO# 220000 13/07/2018 263.35

INV40038 15/08/2018 IN ADVANCE WARRANTY REPLA 14/09/2018 1,477.06

INV41006 13/12/2018 IN 221438 12/01/2019 636.01

INV41007 13/12/2018 IN 221151 12/01/2019 6,325.00

INV41059 21/12/2018 IN 20/01/2019 552.00

INV41080 27/12/2018 IN 221572 26/01/2019 50.30

INV41089 27/12/2018 IN 221418 26/01/2019 2,271.25

INV41095 27/12/2018 IN 221484 26/01/2019 1,218.34

CRN01964 29/12/2018 CR 221151 29/12/2018 -198.19

INV41129 29/12/2018 IN 221426 28/01/2019 1,897.50

INV41133 31/12/2018 IN 221211 01/03/2019 52,427.35

INV41211 22/01/2019 IN 221151 21/02/2019 9,812.95

INV41316 31/01/2019 IN 221850 02/03/2019 1,218.34

INV41322 31/01/2019 IN 221467 02/03/2019 258.75

INV41328 31/01/2019 IN 221726 02/03/2019 1,251.36

INV41337 31/01/2019 IN 221426 02/03/2019 276.00

INV41362 31/01/2019 IN 213093 02/03/2019 3,795.00

INV41378 31/01/2019 IN 221921 02/03/2019 117.88

IN - Invoice PY - Applied Receipt UC - Unapplied Cash OVER 90 DAYS Total: 83,650.25

DB - Debit Note ED - Earned Discount RF - Refund
CR - Credit Note AD - Adjustment Credit Limit: 2,000.00
IT - Interest Payable PI - Prepayment
Credit Available: 0.00

1 - 30 DAYS O/DUE 31 - 60 DAYS O/DUE 61 - 90 DAYS O/DUE OVER 90 DAYS O/DUE

12,950.40 -198.19 0.00 1,740.41