Invoice Number Invoice Date File No.

Reference 1 Reference 2
302111-0295-2 12/09/21 302111-0295 20031856-1 NAM4874933

302112-0397-4 01/09/22 302112-0397 240161-5S HLCUBSC220107578

302112-0440-2 02/23/22 302112-0440 20034668-2 NAM4963769
302204-0399-1 02/24/22 302204-0399 20034973-1 MEDUU5086340
302202-0332-2 02/25/22 302202-0332 20034087-1 MEDUU4227929
302203-0501-2 03/17/22 302203-0501 20032746-1 NAM5029040B
302201-0603-2 03/24/22 302201-0603 20032745-1 NAM5029040A
302202-0159-4 04/11/22 302202-0159 377068-1 216942635
302203-0865-2 04/11/22 302203-0865 20035924-1 MEDUU4977598
302204-0931-2 04/13/22 302204-0931 20035985-1 MEDUU4671274
302203-0828-1 04/21/22 302203-0828 20034578-2 MEDUU5103525
302203-0828-3 04/21/22 302203-0828 20034578-2 MEDUU5103525
302203-1054-2 04/21/22 302203-1054 20035635-3 MEDUU5104069
302203-0329-2 04/21/22 302203-0329 20036320-1 MEDUU5143471
302203-0658-3 04/21/22 302203-0658 377308-1 MEDUU5103566
302203-0828-4 04/21/22 302203-0828 20034578-2 MEDUU5103525
302203-1068-1 04/22/22 302203-1068 20036156-1 NAM5127116A
302204-0277-1 04/22/22 302204-0277 20036161-1 NAM5127116C
302204-0278-1 04/22/22 302204-0278 20035988-1 NAM5127116A
302204-0288-1 04/22/22 302204-0288 20036156-2 NAM5127116D
302204-0247-1 04/24/22 302204-0247 20035813-1 HLCUBSC2204BCGM6
302203-0972-2 05/02/22 302203-0972 20035969-1 MEDUU5354227
302205-0223-01-1 05/02/22 302205-0223- 20035634-1 302205-0223-01
01
302203-0354-01-1 05/02/22 302203-0354- 20035634-1 302203-0354-01
01
302203-0948-3 05/02/22 302203-0948 20036218-1 MEDUU5314429
302204-0223-2 05/02/22 302204-0223 20036237-1 MEDUU5287260
302203-0689-1 05/03/22 302203-0689 20035008-7 NAM5180745
302204-0459-2 05/03/22 302204-0459 377226-2 split MEDUU5147381
302204-0447-2 05/03/22 302204-0447 377308-1 MEDUU5139180
302204-0019-2 05/04/22 302204-0019 20036600-1 MEDUU5356016
302204-0888-3 05/05/22 302204-0888 20035858-1split MEDUU5362857
302204-0455-2 05/09/22 302204-0455 20036211-2 217856835

302204-0623-1 05/13/22 302204-0623 20035922-1 MEDUU5497158

302204-0268-1 05/14/22 302204-0268 377374-4 217652911
302204-0805-1 05/21/22 302204-0805 377385-3 MEDUU5623894
302205-0258-4 05/21/22 302205-0258 20036201-1 217603259
302204-0536-3 05/21/22 302204-0536 MEDUU5602070
302204-0175-2 05/24/22 302204-0175 20036697-1 MEDUU5641599
302204-0104-2 05/25/22 302204-0104 20036566-1 MEDUU5645350
302205-0026-2 05/25/22 302205-0026 377374-2 MEDUU5581118

302206-0140-2 05/26/22 302206-0140 377374-1

302205-0305-01-2 06/01/22 302205-0305- 20036694-2 302205-0305-01
01
302205-0193-1 06/04/22 302205-0193 20037780-3A HLCUBSC2205BVLB3
302203-0225-1 06/04/22 302203-0225 20036321-1 MEDUU5802316
302205-0025-2 06/07/22 302205-0025 20036980-1 MEDUU5854515
302205-0598-2 06/07/22 302205-0598 20036072-1 split MEDUU5820185
302205-0537-1 06/08/22 302205-0537 20037150-1 MEDUU5795163
302205-0672-1 06/09/22 302205-0672 20036950-1 split NAM5311289B
302205-0613-1 06/10/22 302205-0613 20035029-1 SPLIT NAM5063755C
302204-0862-2 06/14/22 302204-0862 20036305-1,2 MEDUU5944191
302204-0862-3 06/14/22 302204-0862 20036305-1,2 MEDUU5944191
302205-0595-1 06/15/22 302205-0595 20037611-1 HLCUBSC220688506
302204-0878-1 06/16/22 302204-0878 20037784-1S split HLCUBSC2206ARKG9
302206-0187-1 06/16/22 302206-0187 20037987-2 split HLCUBSC2206ARKQ9
302206-0188-1 06/16/22 302206-0188 20037987-1 split HLCUBSC2206ARMV0
302205-0392-1 06/16/22 302205-0392 20036197-2 MEDUU5988156
302204-0929-1 06/16/22 302204-0929 20036317-2 MEDUU5903189
302205-0536-1 06/16/22 302205-0536 20036250-1 MEDUU5959058
302205-0444-1 06/16/22 302205-0444 20036159-1 SPLIT MEDUU5701864
302204-0873-1 06/17/22 302204-0873 20036786-1 HLCUBSC2206AOVD9
302205-0526-1 06/17/22 302205-0526 split HLCUBSC2206ARHT5
302206-0044-1 06/17/22 302206-0044 20034669-1 split MEDUU5969925
302204-0664-1 06/17/22 302204-0664 20036479-1 MEDUU5968380

302204-0752-1 06/18/22 302204-0752 20036788-1 MEDUU5943409

302204-0395-1 06/20/22 302204-0395 20037169-2 MEDUU5864563
302206-0184-1 06/20/22 302206-0184 20037994-2 COSU6330090741
302206-0030-1 06/20/22 302206-0030 20037994-3 HLCUBSC2206BEDD2
302204-0718-1 06/20/22 302204-0718 377188-2 MEDUU5864795
302206-0031-1 06/20/22 302206-0031 20038197-4 HLCUBSC2206BFPP8
302205-0104-1 06/20/22 302205-0104 20037150-2 MEDUU5865537
302204-0100-1 06/21/22 302204-0100 20036013-1 217618056
302205-0206-1 06/23/22 302205-0206 20035828-2 HLCUBSC2206BHIQ0
302205-0591-1 06/23/22 302205-0591 20037668-2 MEDUU6051095
302205-0421-1 06/23/22 302205-0421 20035505-1 SPLIT HLCUBSC2206AYCQ7
302204-0807-1 06/25/22 302204-0807 377218-1 MEDUU6032020
302204-0907-1 06/25/22 302204-0907 20036426-1 MEDUU6040981
302205-0164-1 06/26/22 302205-0164 20037676-1 HLCUBSC2206BNCC3
302206-0108-1 06/26/22 302206-0108 20037518-2 219021470
302206-0048-1 06/26/22 302206-0048 20036321-1 SPLIT MEDUU5869513
302206-0498-1 06/27/22 302206-0498 20038205-1 MEDUU6142100
302206-0290-1 06/27/22 302206-0290 20038039-1 MEDUU6140633
302205-0186-1 06/28/22 302205-0186 20036467-1 HLCUBSC2205BNCK2
302205-0186-2 06/28/22 302205-0186 20036467-1 HLCUBSC2205BNCK2
302205-0148-1 06/28/22 302205-0148 20036644-1 MEDUU6114026
302204-0802-1 06/28/22 302204-0802 20037369-2 MEDUU6159062
302206-0234-1 06/28/22 302206-0234 20037563-1 MEDUU6129073
302205-0334-1 06/28/22 302205-0334 377590-1 MEDUU5972333
302206-0068-1 06/28/22 302206-0068 377705-1 218986834
302206-0069-1 06/28/22 302206-0069 377705-2 218986813
302206-0070-1 06/28/22 302206-0070 377752-1 218986798
302206-0071-1 06/28/22 302206-0071 191011-1 218986787
302206-0073-1 06/28/22 302206-0073 20038075-1 218986775
302206-0074-1 06/28/22 302206-0074 20037621-1 218986736
302206-0075-1 06/28/22 302206-0075 377805-2 218986942

302206-0077-1 06/28/22 302206-0077 20038210-1 218986932

302206-0087-1 06/28/22 302206-0087 20038417-2 218987500
302204-0538-1 06/28/22 302204-0538 218533757
302206-0245-2 06/28/22 302206-0245 20036317-1 MEDUU6131327
302205-0148-2 06/28/22 302205-0148 20036644-1 MEDUU6114026
302206-0245-3 06/28/22 302206-0245 20036317-1 MEDUU6131327
302205-0125-1 06/28/22 302205-0125 20037014-2 218245694
302204-0450-1 06/30/22 302204-0450 190265-2 HLCUBSC2206BWJL8
302206-0261-1 06/30/22 302206-0261 20038750-1 HLCUBSC2206BVYF1
302203-0221-1 06/30/22 302203-0221 20036320-2 MEDUU6093865
302205-0083-1 06/30/22 302205-0083 190757-1, 2 218210650
302205-0464-1 06/30/22 302205-0464 20037108-1 218606838
302206-0458-1 07/01/22 302206-0458 20037680-1 HLCUBSC2206BNDZ1
302206-0458-2 07/01/22 302206-0458 20037680-1 HLCUBSC2206BNDZ1
302202-0013-1 07/01/22 302202-0013 20037992-1 HLCUBSC2206BXRL0
302206-0544-1 07/01/22 302206-0544 20037994-1 HLCUBSC220748078
302206-0457-1 07/01/22 302206-0457 20037679-1 HLCUBSC2206BNCX4
302205-0597-1 07/02/22 302205-0597 20036217-1 MEDUU6130659
302204-0122-1 07/02/22 302204-0122 20036325-1 MEDUU6131012
302205-0592-1 07/02/22 302205-0592 20037190-3,5 HLCUBSC2206BLSZ3
302204-0869-1 07/02/22 302204-0869 20036710-1 MEDUU6131624
302204-0891-1 07/02/22 302204-0891 20037271-1 MEDUU6129107
302204-0639-1 07/02/22 302204-0639 20036173-1 split MEDUU6130212
302205-0664-1 07/02/22 302205-0664 377498-1 MEDUU6133745
302206-0236-1 07/03/22 302206-0236 20035029-1 SPLIT NAM5063755D
302205-0027-1 07/03/22 302205-0027 20036749-1 MEDUU6133638
302205-0623-1 07/03/22 302205-0623 20037259-1 MEDUU6138942
302205-0620-1 07/03/22 302205-0620 20036298-1 MEDUU6144692
302205-0014-1 07/03/22 302205-0014 20037806-1 MEDUU6117920
302205-0625-1 07/03/22 302205-0625 20037203-1 MEDUU6162959
302206-0236-2 07/03/22 302206-0236 20035029-1 SPLIT NAM5063755D

302206-0037-1 07/04/22 302206-0037 20037190-4 HLCUBSC2206BVHB4

302206-0528-1 07/04/22 302206-0528 20037190-6 HLCUBSC2206BVGV9
302204-0561-1 07/04/22 302204-0561 20036318-1 HLCUBSC2206BWZQ0
302206-0563-1 07/04/22 302206-0563 20036318-1 HLCUBSC2206BXRK8
302204-0865-1 07/04/22 302204-0865 20036563-2 MEDUU6216532
302205-0089-1 07/04/22 302205-0089 20037042-1 MEDUU6205089
302205-0090-1 07/04/22 302205-0090 377436-1 MEDUU6205360
302205-0090-2 07/04/22 302205-0090 377436-1 MEDUU6205360
302205-0415-1 07/04/22 302205-0415 377526-1 MEDUU6203472
302206-0106-1 07/06/22 302206-0106 20036879-1 MEDUU6230715
302204-0847-1 07/06/22 302204-0847 20038351-1 MEDUU6230459
302205-0294-1 07/06/22 302205-0294 20037649-1 MEDUU6230285
302206-0067-1 07/06/22 302206-0067 20036543-1 - Plastidom SRL MEDUU6229733
302205-0528-1 07/06/22 302205-0528 20037226-1 MEDUU6219981
302206-0174-1 07/06/22 302206-0174 20038189-1 MEDUU6221110
302206-0466-1 07/07/22 302206-0466 20037668-2 SPLIT MEDUU6115189
302205-0579-1 07/07/22 302205-0579 20037668-1 MEDUU6248923
302205-0212-1 07/07/22 302205-0212 20036983-1,2 218312214
302204-0806-1 07/07/22 302204-0806 377413-1 MEDUU6230004
302205-0282-1 07/08/22 302205-0282 20037669-1 MEDUU6226481
302206-0605-1 07/08/22 302206-0605 20037369-2 SPLIT MEDUU6285834
302206-0419-1 07/09/22 302206-0419 20036426-1 split MEDUU6063843
302206-0356-1 07/09/22 302206-0356 20038199-1 NAM5436584
302206-0299-1 07/09/22 302206-0299 20038716-1 HLCUBSC220703090
302203-0571-1 07/10/22 302203-0571 241072-3C MEDUU6234253
302204-0905-1 07/10/22 302204-0905 20036091-1 MEDUU6286188
302204-0895-1 07/10/22 302204-0895 20036480-1 MEDUU6230483
302204-0924-1 07/10/22 302204-0924 29936298-3 MEDUU6230541
302207-0014-1 07/10/22 302207-0014 20036447-1 219763439
302205-0101-1 07/10/22 302205-0101 20035863-3 MEDUU6224973
302205-0284-1 07/11/22 302205-0284 20037673-2 MEDUU6286436

302204-0577-1 07/11/22 302204-0577 20036544-1 217950800

302112-0743-1 07/11/22 302112-0743 376740-1 218274030
302204-0576-1 07/11/22 302204-0576 20036447-1 217950844
302204-0103-1 07/11/22 302204-0103 20036376-1 217603231
302206-0455-1 07/11/22 302206-0455 20037645-1 219361152
302206-0081-1 07/12/22 302206-0081 20037707-1 218987007
302206-0084-1 07/12/22 302206-0084 20038017-1 218987060
302206-0086-1 07/12/22 302206-0086 20038076-1 218987105
302205-0286-2 07/13/22 302205-0286 20037654-1 MEDUU6295726
302205-0286-1 07/13/22 302205-0286 20037654-1 MEDUU6295726
302205-0285-1 07/13/22 302205-0285 20037654-2 MEDUU6300047
302206-0076-1 07/13/22 302206-0076 20038160-1 218986966
302205-0288-1 07/14/22 302205-0288 20037961-1 MEDUU6290503
302205-0290-1 07/14/22 302205-0290 20037648-1 MEDUU6296765
302206-0101-1 07/14/22 302206-0101 20038203-1 HLCUBSC220748765
302206-0079-1 07/14/22 302206-0079 20036449-2 219510645
302206-0083-1 07/14/22 302206-0083 242163-5U 218987043
302206-0085-1 07/14/22 302206-0085 20038017-2 218987097
302203-0989-1 07/14/22 302203-0989 20034433-1 MEDUU6293465
302204-0475-1 07/15/22 302204-0475 20037622-4 217857186
302206-0496-1 07/15/22 302206-0496 20036986-2 219440957
302204-0594-1 07/17/22 302204-0594 20036787-2 217950922
302207-0030-1 07/20/22 302207-0030 377436-1 SPLIT MEDUU6241159
302205-0287-1 07/21/22 302205-0287 20037675-1 MEDUU6237132
302207-0142-1 07/21/22 302207-0142 20038499-1 219763800
302207-0148-2 07/21/22 302207-0148 20038015-2 219763761
302207-0149-1 07/21/22 302207-0149 20038257-1 219763769
302204-0826-1 07/21/22 302204-0826 20036474-1 split MEDUU5514358
Invoice Amount Balance Aging Days
$1,040.00 $1,040.00 201

-$1,500.00 -$1,500.00 170

$282.50 $282.50 125
$14,557.41 $14,557.41 124
$832.00 $832.00 123
$1,380.00 $1,380.00 103
$1,380.00 $1,380.00 96
-$1,000.00 -$1,000.00 78
$50.00 $50.00 78
$95.00 $95.00 76
$5,090.00 $5,090.00 68
$350.00 $350.00 68
$50.00 $50.00 68
$50.00 $50.00 68
$95.00 $95.00 68
$440.00 $440.00 68
$3,650.00 $3,650.00 67
$1,850.00 $1,850.00 67
$10,850.00 $10,850.00 67
$1,850.00 $1,850.00 67
$13,310.00 $13,310.00 65
$90.00 $90.00 57
$10,700.00 $10,700.00 57
$10,700.00 $10,700.00 57
$50.00 $50.00 57
$50.00 $50.00 57
$5,090.00 $5,090.00 56
$50.00 $50.00 56
$50.00 $50.00 56
$50.00 $50.00 55
$7,500.00 $7,500.00 54
$720.00 $720.00 50

$21,120.00 $21,120.00 46
$5,050.00 $5,050.00 45
$11,120.00 $11,120.00 38
$540.00 $540.00 38
$45.00 $45.00 38
$45.00 $45.00 35
$45.00 $45.00 34
$45.00 $45.00 34
$5,158.00 $5,158.00 33
$50.00 $50.00 27
$2,610.00 $2,610.00 24
$10,550.00 $10,550.00 24
 $45.00 $45.00 21
$50.00 $50.00 21
$17,630.00 $17,630.00 20
$1,350.00 $1,350.00 19
$950.00 $950.00 18
$45.00 $45.00 14
$297.50 $297.50 14
$1,370.00 $1,370.00 13
$1,130.00 $1,130.00 12
$1,130.00 $1,130.00 12
$1,130.00 $1,130.00 12
$6,105.00 $6,105.00 12
$26,835.00 $26,835.00 12
$3,950.00 $3,950.00 12
$3,950.00 $3,950.00 12
$1,250.00 $1,250.00 11
$3,220.00 $3,220.00 11
$3,745.00 $3,745.00 11
$66,975.00 $66,975.00 11

$6,060.00 $6,060.00 10
$3,650.00 $3,650.00 8
$2,240.00 $2,240.00 8
$3,290.00 $3,290.00 8
$11,375.00 $11,375.00 8
$27,590.00 $27,590.00 8
$23,850.00 $23,850.00 8
$3,230.00 $3,230.00 7
$1,875.00 $1,875.00 5
$3,210.00 $3,210.00 5
$3,165.00 $3,165.00 5
$16,770.00 $16,770.00 3
$3,210.00 $3,210.00 3
$1,545.00 $1,545.00 2
$4,158.00 $4,158.00 2
$2,195.00 $2,195.00 2
$4,920.00 $4,920.00 1
$4,920.00 $4,920.00 1
$2,700.00 $2,700.00 0
$340.00 $340.00 0
$17,330.00 $17,330.00 0
$18,905.00 $18,905.00 0
$6,380.00 $6,380.00 0
$7,730.00 $7,730.00 0
$3,230.00 $3,230.00 0
$3,230.00 $3,230.00 0
 $3,230.00 $3,230.00 0
$3,230.00 $3,230.00 0
$3,230.00 $3,230.00 0
$3,230.00 $3,230.00 0
$3,230.00 $3,230.00 0

$12,770.00 $12,770.00 0
$6,410.00 $6,410.00 0
$3,725.00 $3,725.00 0
$24,400.00 $24,400.00 0
$825.00 $825.00 0
$45.00 $45.00 0
$6,229.84 $6,229.84 0
$2,630.00 $2,630.00 -2
$3,620.00 $3,620.00 -2
$30,150.00 $30,150.00 -2
$10,320.00 $10,320.00 -2
$15,250.00 $15,250.00 -2
$1,375.00 $1,375.00 -3
$170.00 $170.00 -3
$1,390.00 $1,390.00 -3
$2,210.00 $2,210.00 -3
$1,545.00 $1,545.00 -3
$39,650.00 $39,650.00 -4
$25,250.00 $25,250.00 -4
$4,850.00 $4,850.00 -4
$6,370.00 $6,370.00 -4
$3,210.00 $3,210.00 -4
$5,080.00 $5,080.00 -4
$17,655.00 $17,655.00 -4
$1,850.00 $1,850.00 -5
$39,650.00 $39,650.00 -5
$7,250.00 $7,250.00 -5
$14,450.00 $14,450.00 -5
$19,010.00 $19,010.00 -5
$11,750.00 $11,750.00 -5
$14,820.00 $14,820.00 -5

$1,250.00 $1,250.00 -6
$2,450.00 $2,450.00 -6
$1,130.00 $1,130.00 -6
$1,800.00 $1,800.00 -6
$38,485.00 $38,485.00 -6
$7,530.00 $7,530.00 -6
$95.00 $95.00 -6
$11,220.00 $11,220.00 -6
$7,575.00 $7,575.00 -6
 $3,585.00 $3,585.00 -8
$7,120.00 $7,120.00 -8
$3,585.00 $3,585.00 -8
$3,585.00 $3,585.00 -8
$10,655.00 $10,655.00 -8
$18,620.00 $18,620.00 -8
$9,530.00 $9,530.00 -9
$9,575.00 $9,575.00 -9
$28,190.00 $28,190.00 -9
$3,490.00 $3,490.00 -9
$7,120.00 $7,120.00 -10
$6,380.00 $6,380.00 -10
$3,255.00 $3,255.00 -11
$16,550.00 $16,550.00 -11
$2,975.00 $2,975.00 -11
$19,195.00 $19,195.00 -12
$3,775.00 $3,775.00 -12
$39,650.00 $39,650.00 -12
$32,450.00 $32,450.00 -12
$3,230.00 $3,230.00 -12
$6,580.00 $6,580.00 -12
$3,775.00 $3,775.00 -13

$22,310.00 $22,310.00 -13

$6,410.00 $6,410.00 -13
$9,590.00 $9,590.00 -13
$7,050.00 $7,050.00 -13
$3,550.00 $3,550.00 -13
$6,410.00 $6,410.00 -14
$3,230.00 $3,230.00 -14
$3,230.00 $3,230.00 -14
$190.00 $190.00 -15
$3,585.00 $3,585.00 -15
$3,775.00 $3,775.00 -15
$6,410.00 $6,410.00 -15
$3,775.00 $3,775.00 -16
$3,775.00 $3,775.00 -16
$555.00 $555.00 -16
$3,550.00 $3,550.00 -16
$6,410.00 $6,410.00 -16
$3,230.00 $3,230.00 -16
$7,340.00 $7,340.00 -16
$9,590.00 $9,590.00 -17
$3,230.00 $3,230.00 -17
$3,550.00 $3,550.00 -19
$3,820.00 $3,820.00 -22
 $3,775.00 $3,775.00 -23
$14,050.00 $14,050.00 -23
$10,550.00 $10,550.00 -23
$3,550.00 $3,550.00 -23
$9,620.00 $9,620.00 -23