LIST OF PAYMENTS MADE WITH CHECK/CASH

WITHOUT SUPPORTING DELIVERY RECEIPTS AND/OR CREDIT INVOICES

Collection
Date Check No. Payee OR No. Receipt No. Amount
2019
June 25 711386 VAR Eight Industrial Trading 000014 424,886.00
Aug. 10 711396 VAR Eight Industrial Trading 328,700.00
Sep. 12 732301 Thunder Electrical Supply 000570 252,678.00
Nov. 2 732315 Thunder Electrical Supply 223,264.00
Nov. 3 732323 Thunder Electrical Supply 60,000.00
Nov. 23 732328 Thunder Electrical Supply 216,407.00
Nov. 30 732326 Thunder Electrical Supply 200,432.00
Dec. 7 732325 Thunder Electrical Supply 233,635.00
Dec. 11 732330 Thunder Electrical Supply 22,036.00
Dec. 15 732332 Thunder Electrical Supply 45,000.00
Dec. 21 732335 Thunder Electrical Supply 181,800.00
Dec. 30 732333 Thunder Electrical Supply 176,130.00
2020
Jan. 11 732334 Thunder Electrical Supply 182,944.00