Source Category GL Date Event Clas Transaction Number Payee Line Description Amount

UNIONBANK OF THE Payment for Employee Services for

Payables Purchase Invoice May 30, 2022 Invoices DAL#1080 72,333.11
PHILIPPINES May 2022
UNIONBANK OF THE Payment for Employee Services for
Payables Purchase Invoice june 30, 2022 Invoices DAL#1090 59,500.00
PHILIPPINES June 2022
UNIONBANK OF THE Payment for Employee Services for
Payables Purchase Invoice August 26, 2022 Invoices DAL#1113 59,500.00
PHILIPPINES August 2022
UNIONBANK OF THE Payment for Employee Services for
Payables Purchase Invoice September 29, 2022 Invoices DAL#1125 59,500.00
PHILIPPINES September 2022
to take up shared operating
Manual Miscellaneous August 31, 2022 30,000.00
expense of ascend ftm august 2022
Payment for zadara last ftm august
Payables Purchase Invoice September 29, 2022 Invoices i#INVIL4729 ZADARA LTD. 176,970.00
2022 under ascend- PO#220002
UNIONBANK OF THE Payment for Employee Services for
Payables Purchase Invoice July 29, 20233 Invoices DAL#1098 59,500.00
PHILIPPINES July 2022
Manual Miscellaneous May 22- shared expense 30,000.00

Manual Miscellaneous june 22- shared expense 30,000.00

Manual Miscellaneous july22- shared expense 30,000.00

UNIONBANK OF THE Payment for Employee Services for
Payables Purchase Invoice October 28, 2022 Invoices DAL#1135 59,500.00
PHILIPPINES October 2022
to take up shared operating
Manual accrual 0ctober 31, 2022 30,000.00
expense of ascend ftm October
payment freight charge under
Payables Purchase Invoice 0ctober 14, 2022 Invoices TI#160276 62,201.68
ship#MAWB# 203-0880-9102/
payment freight charge under
Payables Purchase Invoice 0ctober 20, 2022 Invoices TI#PEG20220820.1 27,344.55
ship#MAWB# 203-0880-9102/
Payment for Employee Services for
Payables Purchase Invoice November 29, 2022 Invoices DAL#1148 59,500.00
November 2022
payment for bank charge for AMTI-
Payables Purchase Invoice November 29, 2022 Invoices DAL#1149 UBPPA TTPA141-ZADARA LTD 2,008.08
($35@57.3737)
to take up shared operating
Manual accrual November 30, 2022 expense of ascend ftm NOVEMBER 30,000.00
2022
to take up shared operating
Manual accrual september 30, 2022 expense of ascend ftm September 30,000.00
2022
Payment for bank charge for AMTI-
Payables Purchase Invoice December 13, 2022 Invoices DAL#1169 UBPPA TTPA145-ZADARA LTD 972.12
Charge ASCEND ($17.50@55.55)
payment for dec 2022 employee
Payables Purchase Invoice December 28, 2022 59,500.00
services
to take up shared operating
Manual accrual December 31, 2022 expense of ascend ftm December 30,000.00
2022