Untitled

Aging Analysis Per Classification_Raw
SEEDLINGS
GOVT
DEALER
IND'L
ALLIUM L1
ALLIUM L2
ALLIUM L3
ALLIUM MV5
Allium VisMin
Export
FRS 1
Joni Belino
LR 1A
LR 1A&LR CAR
LR 1B
LR 2A
LR 2A&2B
LR 2B
LR 3A
LR 3B
LR 4- Palawan
LR 4A-1
LR 4A-1& LR 4A-2
LR 4A2
LR 4B
LR 5
LR CAR
MR 10 AGT
MR 13
MR 9A & 9B
MR11 RDA - ADORABLE
MR12 / ARMM
Office Sales
VR 6A
VR 6A & 6B
VR 7 & 8
VR 8
Unmatched : ALLIUM L2
Unmatched : LR 1A&LR CAR
Unmatched : LR 1B
Unmatched : LR 2B
Unmatched : LR 3B
Unmatched : LR 4A-1& LR 4A-2
Unmatched : LR 4A2
Unmatched : LR 5
Unmatched : MR 13
Unmatched : MR11 RDA - ADORABLE
Unmatched : MR12 / ARMM
Unmatched : Office Sales
Unmatched : VR 6A & 6B
Unmatched : VR 7 & 8
Description:
Aging analysis report
Print Date: 31/03/2023 08:48:09 AM

Print By: Michelle A. Baluyot
Created By: Songphol Bubpachat @ 08/06/2012
Last Modified By: Chiewcharn S. @ 06/Jan/2020
Parameter: Date Input: 31/03/2023
FMS Code Debtor Name SI DN CO Age SI Amount 30 day
SEEDLINGS 13/10/2011 Laurence 2081310 2096806 69667 4187 6,144.00 0.00

Felicidario
SEEDLINGS 24/07/2012 (FRS)
Dominador 2095182 2112459 76409 3902 33,000.00 0.00
Hernandez
SEEDLINGS 11/11/2011 (FRS)
Eduardo Jose 2083564 2099348 70526 4158 27,520.00 0.00
Ilagan (FRS)
SEEDLINGS 15/12/2011 Eduardo Jose 2082616 2098424 or41260 6649 Our ref.: 41260 4124 5,228.80 0.00
Ilagan (FRS)
SEEDLINGS 23/07/2012 Liezel Santos 2095093 2112360 79144 3903 8,640.00 0.00
(FRS)
SEEDLINGS 14/10/2011 Maricel Cruz 2081427 2097058 CI 47253 4186 6,323.20 0.00
(OFRS)
SEEDLINGS 23/11/2011 Josie Rabutin 2084394 2100425 73102 4146 1,875.00 0.00
(OFRS)
SEEDLINGS 12/03/2014 Salud 2117225 2137460 OR 70854 3306 1,931.20 0.00
Pineda(FRS)
SEEDLINGS 30/07/2018 VARIOUS 2162987 2190026 cr34170 Manila Bulitin 208383 Our ref.: 3417000 1705 53,567.00 0.00
CUSTOMERS
SEEDLINGS 30/10/2022 -RPL (HSG)
VARIOUS 10540623 To Transfer negative AR to adv from customers 152 0.00
CUSTOMERS
VARIOUS 10541175 To Transfer negative AR to adv from customers 141 0.00
CUSTOMERS
VARIOUS 10543203 Negative AR Reclass 91 0.00
CUSTOMERS
CUSTOMERS
VARIOUS 2192812 2227874 22722-pr26680 retention-balance 1337 83,546.95 0.00
CUSTOMERS
SEEDLINGS 19/10/2021 -JGC (HSG)
VARIOUS 2213951 2252385 30734 528 96,366.50 0.00
CUSTOMERS
SEEDLINGS 19/12/2022 -JGC (HSG)
VARIOUS 2226068 2265833 26476 102 40,200.00 0.00
CUSTOMERS
GOVT 12/05/2020 -JGC (HSG)
LGU- 2199164 2235295 19699-cr49254 balance 1053 929,290.00 0.00
MUNICIPALIT
GOVT 16/01/2023 Y OFTrading
AJJ 2226354 2266263 SO-174924 74 -93,368.66 0.00
PROSPERIDA
(Govt)
GOVT 18/05/2020 D, AGUSAN
MUNICIPALIT 2199359 2235664 18196 1047 3,571.00 0.00
DEL
Y OFSUR
GOVT 29/05/2020 PALUAN
MUNICIPALIT 2199763 2235680 18196 1036 91,500.00 0.00
Y OF
DEALER 19/12/2022 PALUAN
NONOY 2226132 2265993 SO-170362 102 3,000.00 0.00
DELA CRUZ
DEALER 28/03/2023 AGRO
NONOY 2228336 2268367 SO-181739 3 240,239.38 240,239.38
INDUSTRIAL
DELA CRUZ
DEALER 29/03/2023 SUPPLY &
AGRO
NONOY 2228589 2268681 SO-181759 2 5,100.00 5,100.00
GEN. MDSE
INDUSTRIAL
DELA CRUZ
AGRO
NONOY 2228511 2268551 SO-181759 2 179,209.99 179,209.99
GEN. MDSE
INDUSTRIAL
DELA CRUZ
AGRO
E.I. 2226942 2266956 SO-178463 44 41,899.20 0.00
GEN. MDSE
INDUSTRIAL
AGRICULTU
DEALER 15/02/2023 SUPPLY
RAL
E.I. &
SUPPLY 2226986 2266958 SO-178462 44 128,691.98 0.00
GEN. MDSE
AGRICULTU
DEALER 03/03/2023 RAL SUPPLY
GOLDEN 2227437 2267513 SO-178489-cr.w/tax 28 75,499.99 755.00
FARMING
DEALER 20/03/2023 AGRI
GOLDEN 2228042 2268099 SO-181057 11 719,935.20 719,935.20
SUPPLY
FARMING
AGRI
SUPPLY
Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 4
DEALER 28/03/2023 GOLDEN 2228276 2268393 SO-181057 3 36,360.00 36,360.00
FARMING
DEALER 01/02/2023 AGRI
DIPAWA 2226699 2266668 SO-177253 58 121,697.16 0.00
SUPPLY
AGRICULTU
DIPAWA 2226850 2266800 SO-177449 50 137,226.00 0.00
AGRICULTU
DIPAWA 2226914 2266905 SO-177684 44 44,423.04 0.00
AGRICULTU
DIPAWA 2227004 2267022 SO-178335 44 152,642.76 0.00
AGRICULTU
DIPAWA 2227159 2267194 SO-178913 38 57,024.00 0.00
AGRICULTU
DIPAWA 2227262 2267310 SO-178916 36 114,048.00 0.00
AGRICULTU
DIPAWA 2227482 2267460 SO-178347 28 10,199.98 10,199.98
AGRICULTU
DIPAWA 2227493 2267485 SO-178335 28 19,906.80 19,906.80
AGRICULTU
DIPAWA 2227528 2267453 SO-178092 28 5,099.99 5,099.99
AGRICULTU
DIPAWA 2227465 2267481 SO-178091 28 19,906.80 19,906.80
AGRICULTU
DIPAWA 2227464 2267550 SO-178091 28 8,856.00 8,856.00
AGRICULTU
DIPAWA 2227696 2267749 SO-180036 23 19,906.80 19,906.80
AGRICULTU
DIPAWA 2227728 2267748 SO-180035 22 104,300.01 104,300.01
AGRICULTU
DIPAWA 2227903 2267955 SO-180517 16 9,300.00 9,300.00
AGRICULTU
DIPAWA 2227891 2267954 SO-180516 16 226,185.60 226,185.60
AGRICULTU
DIPAWA 2228017 2268080 SO-180517 11 6,000.00 6,000.00
AGRICULTU
DIPAWA 2228550 2268631 SO-180517 2 6,200.00 6,200.00
AGRICULTU
CITY VET 2228197 2268277 SO-181525 7 129,732.96 129,732.96
TRADING
DEALER 24/03/2023 CITY VET 2228185 2268271 SO-181522 7 44,316.00 44,316.00
TRADING
TRADING
TRADING
TRADING
TRADING
TRADING
DEALER 21/03/2023 WYNCON 2228085 2268150 SO-181235 10 590,630.04 590,630.04
MARKETING
DEALER 22/03/2023 CORPORATI
WYNCON 2228104 2268167 SO-181236 9 107,200.01 107,200.01
ON
MARKETING
WYNCON 2228393 2268484 SO-181235 3 25,987.92 25,987.92
ON
MARKETING
WYNCON 2228602 2268668 SO-181236 2 10,199.99 10,199.99
ON
MARKETING
CORPORATI
ON
DEALER 10/02/2023 DIAMANTE 2226878 2266853 SO-177983 49 138,960.24 0.00
RISE AGRI
DIAMANTE 10552601 RAF7265 CM2023_0008 24 -13,280.00
RISE AGRI
DIAMANTE 2228031 2268083 SO-180957 11 76,957.32 76,957.32
RISE AGRI
DIAMANTE 2228023 2268082 SO-180956 11 267,184.54 267,184.54
RISE AGRI
DIAMANTE 2228087 2268156 SO-180958 10 309,331.19 309,331.19
RISE AGRI
DIAMANTE 2228088 2268157 SO-180959 10 14,496.00 14,496.00
RISE AGRI
DIAMANTE 2228431 2268507 SO-177983 3 32,765.04 32,765.04
RISE AGRI
DIAMANTE 2228626 2268705 SO-180959 2 14,496.00 14,496.00
RISE AGRI
DIAMANTE 2228516 2268591 SO-180957 2 33,648.96 33,648.96
RISE AGRI
PALAWAN 2226773 2266783 SO-177812-cr.w/tax 53 175,417.44 0.00
POULTRY
ON
POULTRY
PALAWAN 2226825 2266789 SO-177809-cr.w/tax 51 1,011,460.04 0.00
ON
POULTRY
ON
POULTRY
ON
POULTRY
ON
POULTRY
ON
POULTRY
ON
POULTRY
ON
POULTRY
PALAWAN 2227545 2267525 SO-179285-cr.w/tax 28 274,200.01 2,742.01
ON
POULTRY
ON
POULTRY
ON
POULTRY
ON
POULTRY
ON
POULTRY
ON
POULTRY
ON
POULTRY
PALAWAN 2227781 2267769 SO-180108-cr.w/yax 22 347,640.01 3,476.41
ON
POULTRY
ON
POULTRY
ON
POULTRY
ON
POULTRY
CORPORATI
ON
DEALER 20/03/2023 PALAWAN 2228016 2268079 SO-180768 11 12,000.00 12,000.00
POULTRY
PALAWAN 2228095 2268152 SO-180108 9 18,600.00 18,600.00
ON
POULTRY
PALAWAN 2228419 2268492 SO-180109 3 102,690.00 102,690.00
ON
POULTRY
PALAWAN 2228344 2268408 SO-181787 3 447,249.60 447,249.60
ON
POULTRY
PALAWAN 2228386 2268429 SO-179285 3 101,999.88 101,999.88
ON
POULTRY
PALAWAN 2228366 2268445 SO-180108 3 51,000.07 51,000.07
ON
POULTRY
PALAWAN 2228351 2268459 SO-180768 3 101,999.88 101,999.88
ON
POULTRY
PALAWAN 2228421 2268493 SO-180769 3 102,690.00 102,690.00
ON
POULTRY
PALAWAN 2228528 2268612 SO-179285 2 6,200.00 6,200.00
ON
POULTRY
PALAWAN 2228552 2268630 SO-180768 2 12,400.00 12,400.00
ON
POULTRY
PALAWAN 2228693 2268767 SO-180108 2 45,300.00 45,300.00
ON
POULTRY
PALAWAN 2228686 2268773 SO-180768 2 36,240.00 36,240.00
ON
POULTRY
NEW 2227358 2267402 SO-177822 35 10,199.98 0.00
ON
BAYANIHAN
DEALER 24/02/2023 AGRIVET
NEW 2227370 2267330 SO-179409 35 21,220.00 0.00
CORP.
BAYANIHAN
NEW 2227372 2267320 SO-179281 35 68,899.98 0.00
CORP.
BAYANIHAN
NEW 2228527 2268613 SO-179409 2 6,200.00 6,200.00
CORP.
BAYANIHAN
IND'L 30/03/2022 AGRIVET
E- 2218154 2257052 ECDC JANUARY 2022 366 12,512.00 0.00
CORP.
DISTRIBUTIO
IND'L 30/03/2022 N CHANNEL
E- 2218153 2257049 ECDC DECEMBER 2021 366 13,042.00 0.00
DEVELOPME
DISTRIBUTIO
IND'L 22/11/2022 NTCHANNEL
N
E- 2215491 2254140 CR49845 16407 Our ref.: 4984500 129 56,411.00 0.00
CORPORATI
DEVELOPME
DISTRIBUTIO
ALLIUM L1 GOVT 14/12/2022 ONCHANNEL
NT
N
DA- RFO 02 2226014 2265893 SO-174666 107 598,800.00 0.00
CORPORATI
DEVELOPME
(Allium)
ALLIUM L2 DEALER 24/08/2022 ON
NT
Mu?oz 2223409 2262854 CR56115 1337 Our ref.: 5611500 219 4,822,320.00 0.00
CORPORATI
Macam Agri
ALLIUM L2 DEALER 30/08/2022 ON
Supply
Mu?oz 2223496 2262942 CR56173 1337 Our ref.: 5617300 213 5,572,800.00 0.00
Macam Agri
ALLIUM L2 DEALER 30/12/2022 Supply
Mu?oz 10543203 Negative AR Reclass 91 0.00
Macam Agri
ALLIUM L2 DEALER 26/01/2023 Supply
Mu?oz 10544011 Negative AR Reclass 64 0.00
Macam Agri
ALLIUM L3 GOVT 30/03/2023 Supply
AJJ Trading- 2228712 2268797 SO-181895 1 2,952,000.00 2,952,000.00
Govt
ALLIUM MV5 DEALER 09/03/2023 (Allium3)
Jeels 2227719 2267795 22926-cr.w/tax 22 26,601.00 266.01
Masagana
Allium VisMin DEALER 12/09/2022 Farm Supply
Bagong 2224477 2264081 CR56365 206 Our ref.: 5636500 200 6,687,360.00 0.00
(Govt)
Lipunan
Allium VisMin DEALER 30/12/2022 Agricultural &
Bagong 10543203 Negative AR Reclass 91 0.00
Poultry
Lipunan
Allium VisMin DEALER 26/01/2023 Supply
Agricultural
Bagong & 10544011 Negative AR Reclass 64 0.00
Poultry
Lipunan
Supply
Agricultural &
Poultry
Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa Supply 7
Allium VisMin DEALER 09/03/2023 Palawan 2227751 2267813 SO-180251-cr.w/tax 22 4,702.00 45.14
Poultry
Allium VisMin DEALER 09/02/2023 Supply
LSV Farm 2226847 2266820 SO-177416 50 72,648.00 0.00
Supply
Allium VisMin GOVT 06/11/2018 DA Region 2183749 2217804 SO-067567 Fenalties OR#78008 1606 2,100,000.00 0.00
4B
Allium VisMin GOVT 08/01/2020 DA Region 2196818 2232695 Jan. 06, 2020-cr1268 retention 1178 5,471,954.40 0.00
4B
Allium VisMin GOVT 06/11/2020 DA Region 2204926 2242097 SO-122474-retention CR37751 875 2,394,000.00 0.00
4B
Allium VisMin GOVT 16/04/2020 Department 2198598 2234808 5758 1079 29,000.00 0.00
of Agriculture
Export DEALER 14/11/2005 Region IX
AVANOS 14249 Opening balance 6346 0.00
ENTERPRISE
Export DEALER 31/08/2021 S (PVT) LTD.
AVANOS 10515778 Restatement @ 50.1831avanos 577 0.00
ENTERPRISE
ENTERPRISE
ENTERPRISE
ENTERPRISE
ENTERPRISE
ENTERPRISE
ENTERPRISE
ENTERPRISE
ENTERPRISE
AVANOS 10531669 Restatement @ 52.3095 305 0.00
ENTERPRISE
ENTERPRISE
ENTERPRISE
FRS 1 SEEDLINGS 24/04/2009 S (PVT)JOSE
EDDIE LTD. 2042148 2054203 44430 5089 2,880.00 0.00
(FRS)
FRS 1 SEEDLINGS 18/07/2017 DEPT. OF 2168749 2198031 0846-security deposits 2082 585,932.97 0.00
AGRICULTU
FRS 1 SEEDLINGS 30/06/2015 RE RFO 3
Baliwag 2128300 2150136 pr5317 2934 Our ref.: 95112 2831 2,700.00 0.00
Marketing
FRS 1 SEEDLINGS 02/10/2013 Co.,Baldazo
JR Inc. 2111708 2130640 90734 3467 15,475.20 0.00
(FRS)
FRS 1 SEEDLINGS 29/08/2012 Venancio 2096427 2113999 81277 3866 16,416.00 0.00
Gabriel (FRS)
Gabriel (FRS)
FRS 1 SEEDLINGS 28/12/2015 Venancio 2143866 2168529 CO 13992 2650 31,680.00 0.00
Gabriel (FRS)
Gabriel (FRS)
Gabriel (FRS)
Gabriel (FRS)

FRS 1 SEEDLINGS 22/03/2011 Head Office 21910 2010 Farm ready receipts 4392 0.00
Sales (FRS)
FRS 1 SEEDLINGS 22/03/2011 Head Office 21910 2010 Farm ready receipts 4392 0.00
Sales (FRS)
FRS 1 SEEDLINGS 26/08/2013 Gertrudes 2109909 2129061 90008 3504 4,147.20 0.00
Ligon (FRS)
FRS 1 SEEDLINGS 28/05/2014 Rodolfo 2119597 2140317 2741 3229 215,000.00 0.00
Evangelista
FRS 1 SEEDLINGS 10/09/2013 (FRS)
Rosalinda 2110444 2129753 89930 3489 7,680.00 0.00
Untalan (FRS)
FRS 1 SEEDLINGS 05/01/2017 Edgar 2161678 2188328 CO 0018730 2276 29,600.00 0.00
Bautista
FRS 1 SEEDLINGS 27/02/2012 (FRS) Gapac
Leony 2088376 2104891 74805 4050 11,900.00 0.00
(FRS)
FRS 1 SEEDLINGS 27/05/2013 Leony Gapac 2106286 2125184 82844 3595 5,760.00 0.00
(FRS)
FRS 1 SEEDLINGS 28/05/2014 Leony Gapac 2119595 2139994 2722 3229 96,000.00 0.00
(FRS)
FRS 1 SEEDLINGS 10/11/2016 Nestor 2159291 2185869 CO 0018126 2332 45,680.00 0.00
Buizon (FRS)
FRS 1 SEEDLINGS 09/07/2014 Ferdinand 2121453 2142245 OR 73892 3187 13,478.40 0.00
Alejandro
FRS 1 SEEDLINGS 03/12/2015 (OFRS)
Ferdinand 2142576 2166910 CO 13293 2675 5,760.00 0.00
Alejandro
Pin Luciano 2092523 2109590 78584 3957 7,680.00 0.00
(FRS)
FRS 1 SEEDLINGS 28/12/2015 Augusto 2143875 2168541 CO 14156 2650 6,144.00 0.00
Castro
FRS 1 SEEDLINGS 06/11/2013 (OFRS)Valino
Nicole 2112864 2132364 92535 3432 40,500.00 0.00
(FRS)- VSA
FRS 1 SEEDLINGS 20/09/2013 Ernesto 2110955 2130340 90624 3479 3,184.00 0.00
Vinluan
FRS 1 SEEDLINGS 26/06/2012 (FRS)- VSA
Cris Ramento 2093847 2110984 74734 3930 9,984.00 0.00
(FRS)- LDC
FRS 1 SEEDLINGS 19/06/2014 Ruben 2120294 2139132 2653 3207 9,000.00 0.00
Caballas
Gabby 2140044 2162753 CO 11030 2727 69,000.00 0.00
Laguardia
FRS 1 SEEDLINGS 25/10/2016 (FRS)- LDC
Gabby 2158554 2183193 CO 17182 2348 171,000.00 0.00
Laguardia
Gabby 2158555 2182919 CO 17158 2348 43,500.00 0.00
Laguardia
Sherwin 2107722 2126668 88227 3565 3,500.00 0.00
Hidalgo
FRS 1 SEEDLINGS 04/01/2017 (FRS)-
St. VSA
Lucy Agri 2161605 2188392 CO 0018623 2277 37,800.00 0.00
Supply (FRS)-
FRS 1 SEEDLINGS 13/12/2010 RCS Mangao
Nita 2067796 2082048 61046 4491 3,840.00 0.00
(FRS)- RCS
FRS 1 SEEDLINGS 16/12/2010 Joel 2067898 2082151 63102 4488 8,640.00 0.00
Evangelista
FRS 1 SEEDLINGS 25/06/2014 (FRS)- CGB
Sunrise 2120679 2141439 3323 3201 4,800.00 0.00
Commodities
FRS 1 SEEDLINGS 22/08/2014 (FRS)- VSA
Merlinda 2122886 2144422 1684 3143 2,304.00 0.00
Garcia
Rogelio 2128517 2151015 9065 3025 2,500.00 0.00
Ramos
St. Joseph 2099724 2117699 82494 3790 2,672.80 0.00
Agri
Marketing
(FRS)
FRS 1 SEEDLINGS 26/06/2013 Ruben 2107782 2126343 88160 3565 14,000.00 0.00
Escalona
Ruben 2107782 2126343 88160 3565 14,000.00 0.00
Escalona
Ruben 2108674 2126363 88156 3543 960.00 0.00
Escalona
FRS 1 SEEDLINGS 27/09/2013 (FRS)Corpuz
Edel 2111380 2130899 91575 3472 5,084.00 0.00
(FRS)
FRS 1 SEEDLINGS 24/06/2014 Eddie Flores 2120475 2140846 96402 3202 3,748.80 0.00
(OFRS)
FRS 1 SEEDLINGS 18/12/2014 Albert Siapco 2128446 2150950 8210 3025 39,600.00 0.00
(OFRS)
FRS 1 SEEDLINGS 31/01/2017 Merly Collado 10424028 To remove FRS invoice interfaced in exact- 2161876 2250 0.00
(FRS)
FRS 1 SEEDLINGS 31/08/2012 Lisa Liwanag 2096543 2114159 80746 3864 5,935.00 0.00
(FRS)
FRS 1 SEEDLINGS 29/08/2012 Monching 2096426 2113998 81275 3866 4,240.00 0.00
Garcia (FRS)
FRS 1 SEEDLINGS 19/04/2012 Josefino 2090645 2107468 77322 3998 3,264.00 0.00
Luciano
Manny 2148485 2173441 CO 15314 2537 2,420.00 0.00
Aurora (FRS)
FRS 1 SEEDLINGS 25/04/2016 Manny 2148627 2173577 CO 15318 2531 36,784.00 0.00
Aurora (FRS)
FRS 1 SEEDLINGS 05/08/2016 Manny 2154635 2180650 CO 17023 2429 29,060.00 0.00
Aurora (FRS)
FRS 1 SEEDLINGS 06/11/2013 Rafael 2112868 2132370 93228 3432 12,631.00 0.00
Amboya
FRS 1 SEEDLINGS 15/06/2012 (FRS) De
Wilfrido 2093242 2110353 76392 3941 7,488.00 0.00
Chavez (FRS)
FRS 1 SEEDLINGS 20/10/2011 Alexander 2081989 2097728 70515 4180 3,699.20 0.00
Hernandez
Necesio 2082053 2097810 70521 4179 2,457.60 0.00
Crisaldo
Necesio 2088237 2104673 73803 4057 5,100.00 0.00
Crisaldo
FRS 1 SEEDLINGS 27/03/2013 (FRS) Canoza
Edith 2104425 2122881 82796 3656 15,000.00 0.00
(OFRS)
FRS 1 SEEDLINGS 26/09/2013 Ruel Dela 2111238 2130784 87331 3473 2,822.40 0.00
Cruz (FRS)
FRS 1 SEEDLINGS 03/12/2015 Carlo Garcia 2142601 2167306 CR 0001266 2675 500.00 0.00
(OFRS)
FRS 1 SEEDLINGS 29/12/2014 Yolanda 2128836 2151434 OR 86951 3014 984.00 0.00
Caballero
Rodolfo 2109633 2128728 90095 3511 1,651.20 0.00
Abelleda
FRS 1 SEEDLINGS 20/12/2013 (FRS)Reyes
Jojo 2114919 2134743 94275 3388 4,608.00 0.00
(FRS)
FRS 1 SEEDLINGS 27/09/2013 Charlie 2111367 2130890 91583 3472 15,840.00 0.00
Manalansan
Francisco De 2085924 2102236 73160 4123 4,800.00 0.00
Jesus (FRS)
FRS 1 SEEDLINGS 16/01/2012 Baby Tubera 2086805 2103165 74872 4092 960.00 0.00
(FRS)
FRS 1 SEEDLINGS 15/05/2015 Aries 2133165 2156052 9553 2877 5,702.40 0.00
Cordero
Herminio 2088098 2104475 74796 4063 7,232.80 0.00
Bautista
Beley (FRS)

FRS 1 SEEDLINGS 10/02/2015 Renato 2129810 2152495 OR 89151 2971 8,750.00 0.00
Rosales
Rogelio 2089021 2105704 74815 4036 13,248.00 0.00
Santiago
Vanessa 2120748 2140339 2990 3200 9,792.00 0.00
Junatas
FRS 1 SEEDLINGS 12/03/2012 (FRS) Dela
Arnel 2088975 2105645 74824 4036 22,300.00 0.00
Cruz (FRS)
FRS 1 SEEDLINGS 12/03/2012 Ogie Dizon 2088983 2105653 74842 4036 4,810.00 0.00
(FRS)
FRS 1 SEEDLINGS 31/01/2017 Joji 10424028 To remove FRS invoice interfaced in exact- 2161874 2250 0.00
Villanueva
FRS 1 SEEDLINGS 12/03/2012 (FRS) Mazo
Jesus 2089022 2105706 76553 4036 3,230.00 0.00
(FRS)
FRS 1 SEEDLINGS 11/04/2012 Aladin Mayo 2090202 2105775 76552 4006 3,250.00 0.00
(FRS)
FRS 1 SEEDLINGS 11/04/2012 Aurelio 2090203 2105777 76551 4006 3,250.00 0.00
Millian (FRS)
FRS 1 SEEDLINGS 22/10/2014 Richard Cruz 2125489 2145274 5428 3082 16,092.00 0.00
(OFRS)
FRS 1 SEEDLINGS 16/12/2014 Richard Cruz 2128221 2150856 OR 86348 3027 5,808.00 0.00
(OFRS)
FRS 1 SEEDLINGS 04/08/2015 Richard Cruz 2136769 2160720 OR 97612 2796 9,600.00 0.00
(OFRS)
FRS 1 SEEDLINGS 24/08/2013 Nancy Pablo 2109854 2129116 91001 3506 7,104.00 0.00
(FRS 1)
FRS 1 SEEDLINGS 26/06/2014 Bonie 2120745 2140338 2926 3200 14,032.00 0.00
Guevarra
Bonie 2120745 2140338 2926 3200 14,032.00 0.00
Guevarra
Joe Maling 2096539 2114151 80741 3864 4,992.00 0.00
(FRS-1)
FRS 1 SEEDLINGS 27/07/2012 Franklin 2095461 2112770 80345 3899 20,250.00 0.00
Flores (FRS-
FRS 1 SEEDLINGS 27/09/2012 1)
Franklin 2097891 2115538 81292 3837 26,956.80 0.00
Flores (FRS-
Franklin 2099283 2117220 81296 3804 26,956.80 0.00
Flores (FRS-
Danilo Padilla 2091563 2108493 77324 3977 18,300.00 0.00
(FRS 1)
FRS 1 SEEDLINGS 13/06/2016 Gerry Acuna 2151333 2175893 CO 15700 2482 14,036.00 0.00
(OFRS)
FRS 1 SEEDLINGS 25/07/2013 Sonia 2108986 2127803 89909 3536 3,840.00 0.00
Genitiano
FRS 1 SEEDLINGS 26/06/2014 (FRS 1)
Madonna 2120871 2141612 2910 3200 15,475.00 0.00
Ignacio (FRS
Madonna 2130253 2152744 9209 2961 211.20 0.00
Ignacio (FRS
Madonna 2143781 2156815 9594 2650 4,132.80 0.00
Ignacio (FRS
Yolanda 2120696 2141471 2939 3200 3,500.00 0.00
Manantan
Fortunato 2092846 2109913 78575 3951 1,970.00 0.00
Miguel (FRS)
FRS 1 SEEDLINGS 28/08/2013 Dong 2110005 2129295 91046 3502 5,760.00 0.00
Macapagal
Rolando 2111341 2130895 90659 3472 30,000.00 0.00
Apaga
(OFRS)

FRS 1 SEEDLINGS 28/11/2013 Rolando 2113899 2133472 92551 3410 34,560.00 0.00
Apaga
Rolando 2114949 2134781 92596 3388 4,800.00 0.00
Apaga
Francisco 2093655 2110769 74726 3934 36,000.00 0.00
Mata (FRS)
FRS 1 SEEDLINGS 26/09/2012 Francisco 2097888 2115532 80461 3838 1,996.80 0.00
Mata (FRS)
FRS 1 SEEDLINGS 28/09/2012 Francisco 2098044 2113789 80734 3836 700.00 0.00
Mata (FRS)
FRS 1 SEEDLINGS 27/06/2012 Renato 2094004 2111138 77368 3929 6,526.00 0.00
Acelador
Ryan 2103311 2121487 84298 3686 41,700.00 0.00
Cervantes
Ryan 2107720 2126667 87330 3565 37,875.00 0.00
Cervantes
Ryan 2109044 2128088 89938 3535 50,350.00 0.00
Cervantes
Ryan 2109185 2128304 90612 3530 21,200.00 0.00
Cervantes
Orlando 2108610 2126341 87337 3544 10,156.80 0.00
Nabor (FRS)
FRS 1 SEEDLINGS 20/11/2013 Orlando 2113394 2132981 93239 3418 9,600.00 0.00
Nabor (FRS)
Nabor (FRS)
Nabor (FRS)
Nabor (FRS)
FRS 1 SEEDLINGS 26/07/2012 Eduardo 2095375 2112650 80155 3900 22,243.60 0.00
Doble (OFRS)
FRS 1 SEEDLINGS 23/07/2012 Amamperez 2095162 2112416 79228 3903 7,912.00 0.00
Brgy. Council
Amamperez 2095168 2112429 79234 3902 1,700.00 0.00
Brgy. Council
Ronalyn 2095171 2112432 79239 3902 4,800.00 0.00
Forten (FRS)
FRS 1 SEEDLINGS 24/07/2012 Miguel 2095172 2112433 79238 3902 5,259.60 0.00
Gabatino
Lito Alabas 2095175 2112438 79245 3902 11,670.00 0.00
(FRS)
FRS 1 SEEDLINGS 17/12/2014 Gonzalo 2128301 2149422 3662 3026 31,680.00 0.00
Roque (FRS)
FRS 1 SEEDLINGS 18/12/2014 Anthony 2128444 2150939 8224 3025 10,116.00 0.00
Bernales
Mayor 2095181 2112458 80321 3902 18,944.00 0.00
Candido
FRS 1 SEEDLINGS 24/07/2012 Guam (FRS)
Sidney 2095202 2112473 79249 3902 9,500.00 0.00
Lomboy
Brgy. 2106822 2125726 OR 58769 3585 603.20 0.00
Poblacion
Mayor 2096487 2113837 81261 3865 12,864.00 0.00
Josefino
FRS 1 SEEDLINGS 30/09/2013 Angeles
Isagani 2111534 2130096 91613 3469 6,000.00 0.00
(FRS) (FRS)
Santos
FRS 1 SEEDLINGS 14/08/2012 DEPED San 2096000 2113448 80708 3881 5,374.40 0.00
Carlos City
(FRS)

FRS 1 SEEDLINGS 30/08/2012 DEPED San 2096483 2113803 80729 3865 2,100.00 0.00
Carlos City
Patricia 2128536 2151160 8285 3025 8,460.00 0.00
Leon (OFRS)
FRS 1 SEEDLINGS 31/08/2012 Pilipino 2096545 2114161 80749 3864 5,184.00 0.00
Gumangan
Demetrio 2096672 2114201 81285 3864 48,000.00 0.00
Juan (FRS)
FRS 1 SEEDLINGS 31/07/2013 Ruben Dizon 2109191 2128310 89918 3530 7,680.00 0.00
(FRS)
FRS 1 SEEDLINGS 29/08/2013 Robert 2110201 2129448 90625 3501 8,640.00 0.00
Ordinario
Hilario 2098003 2115703 80750 3837 8,640.00 0.00
Gabriel (FRS)
FRS 1 SEEDLINGS 27/09/2012 Erme Guera 2098011 2115704 80498 3837 20,572.00 0.00
(FRS)
FRS 1 SEEDLINGS 27/11/2012 Arnel De 2100502 2118652 84258 3776 325,000.00 0.00
Guzman
Marjorie 2152149 2177154 CO 16056 2471 4,200.00 0.00
Leon (OFRS)
FRS 1 SEEDLINGS 19/12/2013 Genovevo 2114881 2134722 94256 3389 21,000.00 0.00
Agustin
Norly 2112553 2132079 93251 3440 2,496.00 0.00
Paragas
Elmer 2112556 2132080 93224 3440 2,496.00 0.00
Dumale (FRS)
FRS 1 SEEDLINGS 30/09/2013 Randy 2111554 2130518 91636 3469 4,608.00 0.00
Santiago
Joselito 2125898 2147228 3334 3077 45,000.00 0.00
Esteban
Joselito 2132449 2153637 8168 2893 99,000.00 0.00
Esteban
Archie 2113377 2132857 92563 3418 4,800.00 0.00
Villanueva
Anthony 2157858 2181993 CO 0017676 2363 3,300.00 0.00
Illescas
Anthony 2158188 2181995 CO 0017679 2355 9,701.60 0.00
Illescas
Bong 2112653 2132187 93231 3438 84,750.00 0.00
Costales
Bong 2114896 2134736 94263 3388 70,000.00 0.00
Costales
Bong 2128432 2151081 6164 3025 106,329.60 0.00
Costales
Mario 2106525 2125411 87320 3592 12,480.00 0.00
Constantino
Mario 2107773 2125116 82819 3565 17,500.00 0.00
Constantino
Boy Liwag 2109170 2128268 89869 3530 3,840.00 0.00
A/S (FRS)
FRS 1 SEEDLINGS 12/07/2013 Jomar 2108453 2127428 89902 3549 633.60 0.00
Morales
Jomar 2120869 2141625 3330 3200 28,876.80 0.00
Morales
Robert 2120863 2141616 3337 3200 14,342.40 0.00
Azonsa (FRS)
FRS 1 SEEDLINGS 03/07/2015 Eugene John 2135477 2159195 9579 2828 12,672.00 0.00
Trading (FRS
1)

FRS 1 SEEDLINGS 14/07/2015 Eugene John 2135815 2159193 9681 2817 13,728.00 0.00
Trading (FRS
Eugene John 2136334 2160179 9678 2808 8,448.00 0.00
Trading (FRS
Homer 2106561 2125427 82828 3592 8,448.00 0.00
Quibelan
FRS 1 SEEDLINGS 30/05/2013 (FRS
Ed 1)
Gamboa 2106560 2125426 82829 3592 3,840.00 0.00
(FRS 1)
FRS 1 SEEDLINGS 12/07/2013 Albert 2108470 2127446 88166 3549 30,600.00 0.00
Alfonso (FRS
Albert 2120854 2141597 3310 3200 53,920.00 0.00
Alfonso (FRS
Rolando 2109166 2126346 88171 3530 3,500.00 0.00
Soriano (FRS
Carmen 2114387 2134060 94284 3397 9,408.00 0.00
Almeron
FRS 1 SEEDLINGS 05/07/2013 (FRS 1)
Reynaldo 2108235 2127212 88183 3556 8,750.00 0.00
Limus (FRS
Camilo Tadeo 2109163 2128258 88242 3530 6,008.00 0.00
(FRS 1)
FRS 1 SEEDLINGS 19/08/2013 Geoge Dela 2109611 2128775 90080 3511 3,456.00 0.00
Cruz (FRS 1)
FRS 1 SEEDLINGS 05/07/2013 Reynaldo 2108250 2127229 88250 3556 4,312.00 0.00
Dotimas (FRS
Felix Manuel 2120752 2140378 2996 3200 17,667.20 0.00
(FRS)
FRS 1 SEEDLINGS 31/07/2013 Aldo Laureta 2109172 2128276 89899 3530 5,900.00 0.00
(FRS)
FRS 1 SEEDLINGS 31/07/2013 Dely 2109182 2128288 89898 3530 10,800.00 0.00
Bernardo
Paquito 2109190 2128309 90081 3530 3,840.00 0.00
Santos (FRS)
FRS 1 SEEDLINGS 22/09/2016 Jovito Maling 2156861 2183204 CO 0017704 2381 12,038.40 0.00
(FRS)
FRS 1 SEEDLINGS 27/06/2014 June Jose 2120874 2141615 3319 3199 10,560.00 0.00
Ladio (OFRS)
FRS 1 SEEDLINGS 25/06/2014 Tito Miranda 2120690 2141465 3305 3201 25,728.00 0.00
(FRS)
FRS 1 SEEDLINGS 14/08/2013 Alex 2109559 2128685 90606 3516 7,488.00 0.00
Ronquillo
Alex 2112884 2132387 93260 3431 7,488.00 0.00
Ronquillo
Carlito 2109871 2129117 91010 3504 5,376.00 0.00
Ciriaco (FRS)
FRS 1 SEEDLINGS 24/10/2013 Carlito 2112375 2131886 93195 3445 4,608.00 0.00
Ciriaco (FRS)
FRS 1 SEEDLINGS 28/06/2014 Carlito 2121009 2141818 3513 3198 10,752.00 0.00
Ciriaco (FRS)
FRS 1 SEEDLINGS 04/01/2017 Pedro Sulit 2161635 2186588 CO 0018565 2277 185,304.00 0.00
(FRS)
FRS 1 SEEDLINGS 31/01/2017 Pedro Sulit 10424028 To remove FRS invoice interfaced in exact- 2161871 2250 0.00
(FRS)
FRS 1 SEEDLINGS 29/08/2013 Arsenio 2110155 2129424 91005 3501 5,529.60 0.00
Eduardo
Leslie 2111809 2131255 92518 3465 8,256.00 0.00
Guzman
Leslie 2113372 2132860 93238 3418 26,112.00 0.00
Guzman
(FRS)

FRS 1 SEEDLINGS 20/11/2013 Leslie De 2113375 2132859 93237 3418 4,608.00 0.00
Guzman
Leslie 2113900 2133473 93269 3410 7,000.00 0.00
Guzman
Abraham 2111348 2130912 91594 3472 4,416.00 0.00
Jara (FRS)
FRS 1 SEEDLINGS 24/10/2013 Abraham 2112408 2131893 93199 3445 4,032.00 0.00
Jara (FRS)
FRS 1 SEEDLINGS 27/09/2013 Edi Flores 2111425 2130933 91586 3472 5,600.00 0.00
(FRS)
FRS 1 SEEDLINGS 27/09/2013 Narciso 2111376 2130897 91579 3472 6,144.00 0.00
Sumera (FRS)
FRS 1 SEEDLINGS 27/09/2013 Nelson 2111374 2130896 91581 3472 14,976.00 0.00
Morales
Ruben 2112862 2131788 92502 3432 40,240.00 0.00
Ordonio
Rosalinda 2111803 2131249 91582 3465 1,636.00 0.00
Gonzales
Fernando 2120775 2139805 2664 3200 36,000.00 0.00
Sinen (FRS)
FRS 1 SEEDLINGS 26/06/2014 Fernando 2120699 2141475 2914 3200 19,200.00 0.00
Sinen (FRS)
FRS 1 SEEDLINGS 27/11/2013 Teddy 2113778 2133065 93259 3411 7,040.00 0.00
Cunanan
Municipality 2114878 2134718 92582 3389 600,000.00 0.00
of Gen. Tinio
Municipality 2114879 2134720 92581 3389 600,000.00 0.00
of Gen. Tinio
Junior 2121010 2141819 3514 3198 5,760.00 0.00
Sarenas
FRS 1 SEEDLINGS 10/01/2014 (FRS) Manalo
Chris 2115433 2135195 93299 3367 7,000.00 0.00
(FRS)
FRS 1 SEEDLINGS 10/02/2014 Felix Miran 2116188 2135965 95743 3336 16,128.00 0.00
(FRS)
FRS 1 SEEDLINGS 26/06/2014 Rafael 2120754 2140324 2918 3200 2,304.00 0.00
Amboyan
Municipality 2116306 2136276 95717 3333 36,300.00 0.00
of
FRS 1 SEEDLINGS 21/02/2014 Norzagaray
Joel 2116681 2136568 95737 3325 6,626.00 0.00
(FRS)
Bernardo
Joel 2143784 2162754 CO 12672 2650 4,012.80 0.00
Bernardo
Raymundo 2120291 2139130 95600 3207 17,000.00 0.00
Amolo(OFRS)
FRS 1 SEEDLINGS 30/05/2014 Charley 2119730 2140455 2697 3227 11,430.40 0.00
Ong(FRS)
FRS 1 SEEDLINGS 26/06/2014 Rogel 2120872 2141613 3322 3200 12,288.00 0.00
Carino(FRS)
FRS 1 SEEDLINGS 25/06/2014 Resty 2120680 2141446 2654 3201 12,480.00 0.00
Beley(FRS)
FRS 1 SEEDLINGS 28/06/2014 Marvin 2120980 2141765 2997 3198 2,995.20 0.00
Puyat(FRS)
FRS 1 SEEDLINGS 28/06/2014 Mary Grace 2120951 2141716 2994 3198 3,500.00 0.00
Anarcon(FRS
FRS 1 SEEDLINGS 28/06/2014 )
Rodolfo 2120952 2141717 2710 3198 2,484.00 0.00
Bayog(FRS)
FRS 1 SEEDLINGS 28/06/2014 Socrates 2120945 2141786 3458 3198 17,268.00 0.00
Mangalan(FR
S)

FRS 1 SEEDLINGS 28/12/2015 Socrates 2143786 2162525 CO 11891 2650 7,814.40 0.00
Mangalan(FR
FRS 1 SEEDLINGS 28/06/2014 S)
Dennis 2120971 2141755 3320 3198 7,000.00 0.00
Chavez(FRS)
FRS 1 SEEDLINGS 28/06/2014 Jeffrey 2120983 2141770 2982 3198 3,072.00 0.00
Mendoza(FRS
Municipality 2120989 2141775 2968 3198 1,920.00 0.00
of
FRS 1 SEEDLINGS 28/06/2014 Asingan(FRS)
Jayson 2121000 2141780 2728 3198 25,500.00 0.00
Estarez(FRS)
FRS 1 SEEDLINGS 30/06/2014 Apolinario 2121027 2141839 2921 3196 5,952.00 0.00
Ramos(FRS)
FRS 1 SEEDLINGS 30/06/2014 Roberto 2121065 2141865 2980 3196 88,320.00 0.00
Amores(FRS)
FRS 1 SEEDLINGS 12/12/2014 Roberto 2128063 2145140 3672 3031 19,200.00 0.00
Amores(FRS)
FRS 1 SEEDLINGS 05/09/2014 Wilfredo 2123526 2145159 3490 3129 11,904.00 0.00
Olivar(FRS)
FRS 1 SEEDLINGS 24/09/2014 Narciso 2124159 2145838 1630 3110 13,728.00 0.00
Galang(FRS)
FRS 1 SEEDLINGS 30/09/2014 Jimmy 2124467 2146293 1626 3104 21,600.00 0.00
Agustin(FRS)
FRS 1 SEEDLINGS 27/01/2017 WillY Pangan 2162490 2189364 CO 0000304 2254 2,250.00 0.00
(Ornamentals
Seedling 2137166 2160948 CO10273 2599 2,882.20 0.00
Caravan-
FRS 1 SEEDLINGS 18/12/2014 Nueva
Bernie 2128445 2150953 8203 3025 167,947.20 0.00
Ecija(FRS)
Aranas(FRS)
FRS 1 SEEDLINGS 19/12/2014 Bernie 2128546 2151171 8158 3024 194,928.00 0.00
Aranas(FRS)
FRS 1 SEEDLINGS 19/12/2014 Bernie 2128622 2151200 8159 3024 150,000.00 0.00
Aranas(FRS)
FRS 1 SEEDLINGS 28/12/2015 Nelio Ortiz 2143782 2153110 8198 2650 28,500.00 0.00
(FRS)
FRS 1 SEEDLINGS 28/07/2016 Seedling 2154168 2178989 CO 16653 2437 27,072.00 0.00
Caravan-
FRS 1 SEEDLINGS 26/01/2017 Tarlac (FRS)
Seedling 2162429 2178990 CO 16654 2255 31,948.80 0.00
Caravan-
FRS 1 SEEDLINGS 20/07/2016 Tarlac (FRS)
Robles 2153646 2177468 CO 16169 2445 40,128.00 0.00
Enriquez
FRS 1 SEEDLINGS 31/07/2015 (FRS) Santos
Eddie 2136753 2160143 11500 2800 26,471.97 0.00
(FRS)
FRS 1 SEEDLINGS 04/09/2015 Betty Sison 2138359 2161137 CO 11050 2765 4,224.00 0.00
(FRS)
FRS 1 SEEDLINGS 18/10/2016 Elpidio 2158207 2184655 CO 0017874 2355 14,872.00 0.00
Cabael (FRS)
FRS 1 SEEDLINGS 31/01/2017 Joel 10424028 To remove FRS invoice interfaced in exact- 2161892 2250 0.00
Sangabol
Domingo 2143785 2163124 2627 4,700.00 0.00
Dalisan (FRS)
FRS 1 SEEDLINGS 31/01/2017 Patrick Dela 10424028 To remove FRS invoice interfaced in exact- 2161836 2250 0.00
Cruz (FRS)
FRS 1 SEEDLINGS 31/01/2017 Patrick Dela 10424028 To remove FRS invoice interfaced in exact- 2161835 2250 0.00
Cruz (FRS)
FRS 1 SEEDLINGS 31/01/2017 Mark Dennis 10424028 To remove FRS invoice interfaced in exact- 2161898 2250 0.00
Verino (FRS)
FRS 1 SEEDLINGS 28/12/2015 Nestor 2143841 2168508 CO 13939 2650 27,000.00 0.00
Samano
(FRS)

FRS 1 SEEDLINGS 18/08/2016 Marifel Aga 2155237 2181331 CO 17062 2416 31,800.00 0.00
(FRS)
FRS 1 SEEDLINGS 31/01/2017 Marifel Aga 10424028 To remove FRS invoice interfaced in exact- 2161885 2250 0.00
(FRS)
FRS 1 SEEDLINGS 20/12/2016 Romeo 2161304 2174081 CO 15513 2292 9,000.00 0.00
Ramos (FRS)
FRS 1 SEEDLINGS 08/06/2016 Agrimax 2151072 2176745 CO 15541 2487 9,000.00 0.00
(FRS)
(FRS)
(FRS)
FRS 1 SEEDLINGS 20/06/2016 Jazle Ramos 2151593 2177499 15341 2475 1,700.00 0.00
(FRS)
FRS 1 SEEDLINGS 07/11/2016 Rosalinda 2159121 2185682 CO 0018375 2335 12,249.60 0.00
Varaguas
FRS 1 SEEDLINGS 17/06/2016 (FRS) Santos
Elmer 2151548 2177283 CO 164185 2478 21,000.00 0.00
(FRS)
FRS 1 SEEDLINGS 27/10/2016 Roman 2158703 2177366 CO 16196 2346 15,628.80 0.00
Asuncion
FRS 1 SEEDLINGS 22/09/2016 (FRS)A/S
RSV 2156858 2183198 CO 17064 2381 13,200.00 0.00
(FRS)
FRS 1 SEEDLINGS 25/10/2016 RSV A/S 2158572 2185083 CO 16584 2348 3,600.00 0.00
(FRS)
FRS 1 SEEDLINGS 01/09/2016 Pol Ayson 2155923 2182198 CO 17069 2402 6,912.00 0.00
(FRS)
FRS 1 SEEDLINGS 26/07/2016 Jesus Quintio 2153930 2179887 CO 16566 2439 22,784.00 0.00
(FRS)
FRS 1 SEEDLINGS 23/09/2016 United 2156949 2183150 17778 2380 474,845.48 0.00
Nations
FRS 1 SEEDLINGS 08/12/2016 Development
United 2160824 2187443 18697 Balance frm CR25429 2304 949,690.96 0.00
Programme
Nations
FRS 1 SEEDLINGS 04/10/2016 Phils.
Jojet (FRS)
Development 2157569 2184048 CO 0018104 2369 63,800.00 0.00
Programme
Ronquillo
FRS 1 SEEDLINGS 31/01/2017 Phils. (FRS)
(FRS)
Princess 10424028 To remove FRS invoice interfaced in exact- 2161895 2250 0.00
Claus (FRS)
FRS 1 SEEDLINGS 25/11/2016 Emer Cabling 2160043 2186786 CO 0018142 2317 17,600.00 0.00
(FRS)
FRS 1 SEEDLINGS 01/12/2016 Laurence de 2160372 2187106 CO 0018527 2311 8,448.00 0.00
Guzman
Napoleon 10424028 To remove FRS invoice interfaced in exact- 2161889 2250 0.00
Valdez (FRS)
FRS 1 SEEDLINGS 31/01/2017 Restituto 10424028 To remove FRS invoice interfaced in exact- 2161838 2250 0.00
Paguinto
Lorenzo 10424028 To remove FRS invoice interfaced in exact- 2161841 2250 0.00
Carlos Jr.
Rey Tupas 2162489 2189363 CO 0000303 2254 2,910.00 0.00
(Ornamentals
FRS 1 EMPL 11/11/2011 )
Randy Kwan 2083566 2099365 70512 4158 13,904.60 0.00
(FRS)
FRS 1 DEALER 16/11/2011 Filipinas Agri 2083904 2099896 70810 4153 8,215.00 0.00
Planters
FRS 1 DEALER 11/01/2017 (ORNAMENT
SM Baliwag 2161968 2188796 CO 0000153 2270 7,233.55 0.00
ALS)
(ornamentals)
FRS 1 DEALER 11/01/2017 SM Baliwag 2161966 2188790 CO 0000156 2270 5,508.84 0.00
(ornamentals)
(ornamentals)

(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
(ornamentals)
FRS 1 DEALER 31/05/2022 FARM 10531476 Reclass/adj FRGG Sales 304 0.00
READY GG
FRS 1 DEALER 28/10/2022 SEEDLING
FARM 2222855 2262233 CR57043 15743 Our ref.: 5704300 154 17,875.00 0.00
CORPORATI
READY GG
FRS 1 DEALER 16/11/2022 ON (FRS)
SEEDLING
FARM 2225369 2265160 SO-172951 135 1,020,600.00 0.00
CORPORATI
READY GG
SEEDLING
FARM 2225513 2265359 SO-173521 127 1,517.00 0.00
CORPORATI
READY GG
SEEDLING
FARM 2225585 2265403 SO-172951 125 29,289.60 0.00
CORPORATI
READY GG
SEEDLING
FARM 10543203 Negative AR Reclass 91 0.00
CORPORATI
READY GG
SEEDLING
FARM 10544011 Negative AR Reclass 64 0.00
CORPORATI
READY GG
SEEDLING
FARM 2226756 2266753 SO-177600 53 58,578.72 0.00
CORPORATI
READY GG
SEEDLING
FARM 2226873 2266882 SO-177597 49 1,038,214.93 0.00
CORPORATI
READY GG
SEEDLING
FARM 10552602 RAF7067 CM2023_0009 24 -946,792.80
CORPORATI
READY GG
SEEDLING
FARM 2228200 2268265 SO-181392 7 22,229.99 22,229.99
CORPORATI
READY GG
ON (FRS)
SEEDLING
CORPORATI
Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa ON (FRS) 18
FRS 1 IND'L 18/06/2014 IRENE 2120259 2137927 88985 3208 2,300.00 0.00
ANGELES
FRS 1 IND'L 18/06/2014 (ORNAMENT
IRENE 2120260 2137928 88986 3208 1,200.00 0.00
ALS)
ANGELES
FRS 1 IND'L 18/06/2014 (ORNAMENT
BELLA DELA 2120261 2137925 88982 3208 1,145.00 0.00
ALS)
PENA
Joni Belino GOVT 05/11/2020 (ORNAMENT
MUNICIPALIT 2204919 2242023 SO-122297-cr28340 retention 876 296,410.00 0.00
ALS)
Y OF
LR 1A GOVT 24/03/2023 CERVANTES,
Farmer'S 2228187 2268259 SO-181495 7 75,780.00 75,780.00
ILOCOS
Agro OneSUR
LR 1A DEALER 20/03/2023 Stop
Gagetan 2228035 2268119 SO-181102-cr.w/tax 11 295,440.00 2,954.40
Agricultural
Aramid Agri
LR 1A DEALER 27/03/2023 Supply (Corn)
Corporation
Gagetan 2228264 2268342 SO-181735 4 46,512.00 46,512.00
(Corn) Agri
Aramid
LR 1A DEALER 21/02/2023 Corporation
Sty Batac- 2227155 2267184 SO-179018-stock rcvd 2/23/23 pymnt 3/14/23 38 104,964.00 0.00
(Corn)
Agro
LR 1A DEALER 23/03/2023 Industrial
Sty Batac- 2228140 2268197 SO-181291 8 73,860.00 73,860.00
Trading
Agro
LR 1A&LR CAR DEALER 08/03/2023 (Corn)FARM
Industrial
RVIL 2227704 2267755 SO-180221 23 35,000.01 35,000.01
Trading
INPUTS
LR 1A&LR CAR DEALER 09/03/2023 (Corn)FARM
RVIL 2227740 2267807 SO-180221 22 15,299.98 15,299.98
INPUTS
LR 1A&LR CAR DEALER 14/03/2023 RVIL FARM 2227859 2267922 SO-180222 17 7,272.00 7,272.00
INPUTS
INPUTS
INPUTS
LR 1A&LR CAR DEALER 22/02/2023 JULIUS 2227214 2267257 SO-177249 37 3,100.00 0.00
CABANTAC
LR 1A&LR CAR DEALER 18/07/2017 FARM
DEL PILAR 2168728 2197932 SO-047154 2082 77,054.64 0.00
SUPPLY
A/S
LR 1A&LR CAR DEALER 18/07/2017 DEL PILAR 2168731 2197933 SO-047160 2082 20,455.20 0.00
A/S
A/S
A/S
A/S
A/S
A/S
A/S
A/S
A/S
A/S
A/S
LR 1A&LR CAR DEALER 22/02/2023 VLA FARM 2227199 2267242 SO-179178 37 14,880.00 0.00
SUPPLY
LR 1A&LR CAR DEALER 07/03/2023 TRADING
VLA FARM 2227620 2267677 SO-179937 24 19,950.00 19,950.00
SUPPLY
TRADING

LR 1A&LR CAR DEALER 14/03/2023 VLA FARM 2227845 2267909 SO-180649 17 1,240.00 1,240.00
SUPPLY
VLA FARM 2228452 2268530 SO-179935 2 145,708.80 145,708.80
SUPPLY
LA UNION 10474579 To correct adjustment diagnose 04.11 1432 0.00
AGRO
LR 1A&LR CAR DEALER 09/03/2023 SERVICE
NEW &
SUPER 2227779 2267837 SO-179749 22 38,838.96 38,838.96
SALES
FARMER
LR 1A&LR CAR DEALER 29/03/2023 STORE
NEW SUPER 2228448 2268526 SO-179749 2 182,136.00 182,136.00
FARMER
LR 1A&LR CAR DEALER 16/03/2023 STORE
FERNANDO 2227925 2267979 SO-180871 15 189,975.54 189,975.54
E. ANG
LR 1A&LR CAR DEALER 29/03/2023 ROMEO'S
FERNANDO 2228450 2268527 SO-180648 2 145,708.80 145,708.80
GROCERY
E. ANG
LR 1A&LR CAR DEALER 29/03/2023 AND AGRI
ROMEO'S
FERNANDO 2228451 2268524 SO-180871 2 72,854.40 72,854.40
PRODUCTS
GROCERY
E. ANG
LR 1A&LR CAR DEALER 23/03/2023 AND
LA AGRI
ROMEO'S
TRINIDAD 2228138 2268216 SO-181386 8 6,200.00 6,200.00
PRODUCTS
GROCERY
SUNRISE
LR 1A&LR CAR DEALER 23/03/2023 AND
LA AGRI
TRADING
TRINIDAD 2228142 2268215 SO-181385 8 334,170.00 334,170.00
PRODUCTS
SUNRISE
STY BATAC- 2227161 2267164 SO-178998-stock rcvd 2/23/23 pymnt 3/14/23 38 72,854.40 0.00
AGRO
LR 1A&LR CAR DEALER 07/03/2023 INDUSTRIAL
STY BATAC- 10552638 RAF6836 CM2023_0044 24 -59,668.00
TRADING
AGRO
STY BATAC- 10552606 RAF6860 CM2023_0013 24 -18,707.20
TRADING
AGRO
STY BATAC- 10552611 RAF6855 CM2023_0018 24 -12,708.00
TRADING
AGRO
STY BATAC- 10552866 RAF6828 CM2023_0055 18 -23,977.60
TRADING
AGRO
STY BATAC- 2228089 2268158 SO-181260 10 91,084.20 91,084.20
TRADING
AGRO
STY BATAC- 2228107 2268169 SO-181265 9 53,600.00 53,600.00
TRADING
AGRO
STY BATAC- 2228113 2268184 SO-181320 9 16,902.84 16,902.84
TRADING
AGRO
STY BATAC- 2228161 2268212 SO-181329 8 81,661.00 81,661.00
TRADING
AGRO
STY BATAC- 2228281 2268379 SO-181320 3 109,080.00 109,080.00
TRADING
AGRO
STY BATAC- 2228673 2268736 SO-181329 2 130,011.00 130,011.00
TRADING
AGRO
STY BATAC- 2228606 2268666 SO-181265 2 15,299.99 15,299.99
TRADING
AGRO
IGOROT 10552618 RAF6824 CM2023_0025 24 -24,096.00
TRADING
BUYING
LR 1A&LR CAR DEALER 22/03/2023 STATION
IGOROT 2228109 2268183 SO-181312 9 45,300.00 45,300.00
SEED
BUYING
LR 1A&LR CAR DEALER 27/03/2023 STORE-
STATION
IGOROT 2228267 2268347 SO-181757 4 3,060.00 3,060.00
BENGUET
SEED
BUYING
STATION
IGOROT 2228410 2268348 SO-181756 3 439,962.72 439,962.72
BENGUET
SEED
BUYING
STATION
IGOROT 2228449 2268529 SO-181313 2 364,272.00 364,272.00
BENGUET
SEED
BUYING
STATION
VISITACION 2185860 2220007 SO-074673 1516 5,520.00 0.00
BENGUET
SEED
F/S
(Natividad
GAGETAN 2228050 2268101 SO-181049 11 127,600.01 127,600.01
BENGUET
F/S)
ARAMID
AGRI
CORPORATI
Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa ON 20
LR 1A&LR CAR DEALER 21/03/2023 GAGETAN 2228064 2268143 SO-181047-cr.w/tax 10 38,981.88 742.22
ARAMID
LR 1A&LR CAR DEALER 27/03/2023 AGRI
GAGETAN 2228252 2268328 SO-181679 4 24,800.00 24,800.00
CORPORATI
ARAMID
LR 1A&LR CAR DEALER 28/03/2023 ON
AGRI
GAGETAN 2228280 2268381 SO-181047 3 36,360.00 36,360.00
CORPORATI
ARAMID
AGRI
GAGETAN 2228643 2268717 SO-178491 2 30,200.00 30,200.00
CORPORATI
ARAMID
AGRI
ILOCANDIA 2159489 2185999 8481 2328 150,000.00 0.00
CORPORATI
SEED
GROWERS
FARMER'S 2227643 2267671 SO-180044 24 30,199.99 30,199.99
MPC ONE
AGRO
LR 1A&LR CAR DEALER 20/03/2023 STOP
FARMER'S 2228030 2268093 SO-181045 11 10,097.04 10,097.04
AGRICULTU
AGRO ONE
LR 1A&LR CAR DEALER 23/03/2023 RAL SUPPLY
STOP
FARMER'S 2228145 2268230 SO-181436 8 7,497.12 7,497.12
AGRICULTU
AGRO ONE
STOP
FARMER'S 2228630 2268727 SO-180044 2 30,200.00 30,200.00
AGRICULTU
AGRO ONE
STOP
APRIL AGRI 2226446 2266363 SO-176701-stock rcvd 1/23/23 pymnt 2/23/23 71 79,133.04 0.00
AGRICULTU
TRADING
APRIL AGRI 2226447 2266362 SO-176702-stocks rcvd 1/23/22 pymnt 2/17/22 71 26,820.00 0.00
TRADING
LR 1A&LR CAR GOVT 23/12/2015 DA RFO-CAR 2143497 2168248 8466 Less 10% Retention CR17404 2655 839,376.00 0.00
LR 1A&LR CAR GOVT 07/03/2016 DA RFO-CAR 2146729 2171631 8471 10%retention 498,668.16 & CR17424 2580 1,074,735.00 0.00
LR 1A&LR CAR GOVT 21/07/2016 DA RFO-CAR 2153693 2179120 8476 Less 10% Retention CR17409 2444 1,305,479.00 0.00
LR 1A&LR CAR GOVT 20/04/2018 DA RFO-CAR 2178117 2209957 8492 Balance frm CR17415 1806 6,440,171.00 0.00
LR 1A&LR CAR GOVT 20/04/2018 DA RFO-CAR 2178117 2209957 8492 1% Retention CR17415 1806 6,440,171.00 0.00
LR 1A&LR CAR GOVT 17/12/2018 DA RFO-CAR 2185144 2218957 32456-cr17421 w/ retention 17680.01 (django 130k) 1565 1,987,901.00 0.00
LR 1A&LR CAR GOVT 08/02/2019 DA RFO-CAR 2186080 2220277 32456-CR17428 1% retention 1512 223,500.00 0.00
LR 1A&LR CAR GOVT 12/03/2019 DA RFO-CAR 2186820 2221062 32463-CR17424 payment diff 1480 2,150,040.00 0.00
LR 1A&LR CAR GOVT 20/05/2019 DA RFO-CAR 2189434 2224239 32462 1411 107,280.00 0.00
LR 1A&LR CAR GOVT 17/12/2019 DA RFO-CAR 2196558 2232456 32466-CR49916 retention 1200 1,780,125.00 0.00

LR 1A&LR CAR GOVT 28/08/2020 DA RFO-CAR 2203360 2240218 SO-117889-cr49911 retention 945 145,000.00 0.00
LR 1A&LR CAR GOVT 25/03/2021 DA RFO-CAR 2208403 2246053 SO-131261-cr49909 retention 736 354,200.00 0.00
LR 1A&LR CAR GOVT 15/02/2022 LGU- VIGAN 10522486 RAF242 CM_2022_0023 409 0.00
CITY
LR 1A&LR CAR GOVT 30/09/2022 LGU- VIGAN 10539742 RECLASS Negative AR 182 0.00
CITY
LR 1A&LR CAR GOVT 30/09/2022 LGU- VIGAN 10539540 RECLASS Negative AR 182 0.00
CITY
LR 1A&LR CAR GOVT 30/10/2022 LGU- VIGAN 10540623 To Transfer negative AR to adv from customers 152 0.00
CITY
LR 1A&LR CAR GOVT 10/11/2022 LGU- VIGAN 10541175 To Transfer negative AR to adv from customers 141 0.00
CITY
LR 1A&LR CAR GOVT 30/12/2022 LGU- VIGAN 10543203 Negative AR Reclass 91 0.00
CITY
LR 1A&LR CAR GOVT 26/01/2023 LGU- VIGAN 10544011 Negative AR Reclass 64 0.00
CITY
LR 1A&LR CAR GOVT 02/05/2016 DEPT. OF 2148799 2174202 8474-cr17408 2524 243,012.00 0.00
AGRICULTU
LR 1A&LR CAR GOVT 18/05/2016 RE-RFO
DEPT. OF1 2149724 2175140 8475 2508 157,750.00 0.00
AGRICULTU
DEPT. OF1 2149875 2175118 8474 2506 70,244.00 0.00
AGRICULTU
DEPT. OF1 2152450 2178201 8474 2466 103,488.00 0.00
AGRICULTU
DEPT. OF1 2169117 2198651 8496 2072 99,800.00 0.00
AGRICULTU
DEPT. OF1 2188705 2223415 20056 1429 40,040.00 0.00
AGRICULTU
DEPT. OF1 2190266 2225174 20083-CR28217 bal 1228800 retention37579.5 1369 4,986,750.00 0.00
AGRICULTU
DEPT. OF1 2190266 2225174 20083-CR28318 retention 1369 4,986,750.00 0.00
AGRICULTU
DEPT. OF1 2198526 2234594 20084-cr28336 1% retention 1087 4,109,988.00 0.00
AGRICULTU
DEPT. OF1 2215417 2254060 SO-150233-cr49914 retention 470 70,400.00 0.00
AGRICULTU
DEPT. OF1 2222388 2261605 SO-163312-cr.w/tax 262 61,000.00 0.00
AGRICULTU
LR 1A&LR CAR GOVT 27/09/2021 RE-RFO 1
DEPARTMEN 2213402 2251410 SO-144255-cr49913 retention 550 5,316,019.00 0.00
T OF
LR 1B DEALER 26/01/2023 AGRICULTU
APAGA- 2226595 2266499 SO-177029 64 38,497.12 0.00
RE RFO1
SUDARIA
LR 1B DEALER 01/02/2023 GAD OFFICE
FARM
APAGA- 2226650 2266607 SO-177029 58 18,600.00 0.00
SUPPLY
SUDARIA
LR 1B DEALER 13/03/2023 FARM
APAGA- 10552867 RAF4089 CM2023_0056 18 -2,368.00
SUPPLY
SUDARIA
LR 1B DEALER 15/02/2022 FARM
BUSINESS 10522471 RAF4608 CM_2022_0008 409 0.00
SUPPLY
PRIME
LR 1B DEALER 07/03/2023 ENTERPRISE
BUSINESS 2227609 2267670 SO-180121-cr.w/tax 24 6,461.04 64.61
S, INC.
PRIME
BUSINESS 2227730 2267793 SO-180120 22 15,300.03 15,300.03
S, INC.
PRIME
BUSINESS 2227774 2267771 SO-180120 22 80,588.01 80,588.01
S, INC.
PRIME
ENTERPRISE
S, INC.
LR 1B DEALER 28/03/2023 BUSINESS 2228360 2268450 SO-180120 3 5,100.01 5,100.01
PRIME
BUSINESS 2228560 2268623 SO-180120 2 6,200.00 6,200.00
S, INC.
PRIME
ROLIM 10535902 RAF4076 CM_2022_0071 217 0.00
S, INC.
TRADING
LR 1B DEALER 26/01/2023 ROLIM 2226599 2266516 SO-177182 64 66,000.01 0.00
TRADING
LR 1B DEALER 09/03/2023 ROLIM 2227716 2267735 SO-180122 22 44,050.00 44,050.00
TRADING
TRADING
TRADING
LR 1B DEALER 15/02/2022 RANKOR 10522470 RAF4607 CM_2022_0007 409 0.00
AGRICULTU
LR 1B DEALER 07/03/2023 RAL
RANKOR 10552615 RAF4647 CM2023_0022 24 -4,761.60
TRADING
AGRICULTU
RANKOR 10552616 RAF4648 CM2023_0023 24 -43,825.60
TRADING
AGRICULTU
RANKOR 10552598 RAF4624 CM2023_0005 24 -7,276.80
TRADING
AGRICULTU
RANKOR 2227685 2267733 SO-180118 23 62,000.01 62,000.01
TRADING
AGRICULTU
RANKOR 2227672 2267734 SO-180119 23 6,850.00 6,850.00
TRADING
AGRICULTU
RANKOR 2227737 2267804 SO-180118 22 76,499.89 76,499.89
TRADING
AGRICULTU
RANKOR 2228363 2268448 SO-180118 3 76,499.87 76,499.87
TRADING
AGRICULTU
DCS 2228091 2268161 SO-181205 9 1,477,200.00 1,477,200.00
TRADING
Enterprises,
LR 1B DEALER 23/03/2023 Inc.
DCS(Corn) 2228129 2268196 SO-181292 8 176,064.00 176,064.00
Enterprises,
LR 1B DEALER 24/03/2023 Inc. (Corn)
Rankor 2228175 2268261 SO-181494 7 3,031,200.00 3,031,200.00
Agricultural
LR 1B DEALER 27/03/2023 Trading
Rankor 2228269 2268344 SO-181734 4 155,040.00 155,040.00
(Corn)
Agricultural
Rankor 2228389 2268370 SO-181732 3 4,546,800.00 4,546,800.00
(Corn)
Agricultural
Rankor 2228615 2268694 SO-181733 2 2,954,400.00 2,954,400.00
(Corn)
Agricultural
S &P 10522488 RAF4610 CM_2022_0025 409 0.00
(Corn)
ENTERPRISE
LR 1B DEALER 15/02/2022 S,&INC.
S P 10522472 RAF4609 CM_2022_0009 409 0.00
ENTERPRISE
S P 2227359 2267396 SO-178983 35 254,999.91 0.00
ENTERPRISE
S P 10552614 RAF4621 CM2023_0021 24 -21,705.60
ENTERPRISE
S P 10552617 RAF4649 CM2023_0024 24 -86,864.00
ENTERPRISE
S P 10552599 RAF4625 CM2023_0006 24 -206,273.60
ENTERPRISE
S P 10552613 RAF4622 CM2023_0020 24 -11,096.00
ENTERPRISE
S P 2228180 2268253 SO-181504 7 601,500.04 601,500.04
ENTERPRISE
S, INC.

LR 1B DEALER 24/03/2023 S&P 2228195 2268252 SO-181505 7 1,734,811.90 1,734,811.90
ENTERPRISE
S P 2228277 2268387 SO-181505 3 36,360.00 36,360.00
ENTERPRISE
S P 2228374 2268476 SO-179422 3 805,625.52 805,625.52
ENTERPRISE
S P 2228432 2268508 SO-178984 3 327,650.40 327,650.40
ENTERPRISE
S P 2228609 2268686 SO-181504 2 50,999.91 50,999.91
ENTERPRISE
S P 2228533 2268607 SO-178983 2 309,999.98 309,999.98
ENTERPRISE
S P 2228703 2268786 SO-181504 1 20,399.98 20,399.98
ENTERPRISE
LR 1B DEALER 15/12/2022 S, INC.
DCS 10542455 RAF4618 CM_2022_0157 106 0.00
ENTERPRISE
DCS 10542453 RAF4620 CM_2022_0155 106 0.00
ENTERPRISE
DCS 10542454 RAF4619 CM_2022_0156 106 0.00
ENTERPRISE
DCS 10552639 RAF4623 CM2023_0045 24 -34,117.60
ENTERPRISE
DCS 2228022 2268086 SO-180966 11 2,740.00 2,740.00
ENTERPRISE
DCS 2228024 2268085 SO-180965 11 181,186.20 181,186.20
ENTERPRISE
S P 2228181 2268262 SO-181497 7 2,131,920.00 2,131,920.00
Enterprises,
S &P (Corn) 2228445 2268522 SO-181730 3 1,477,200.00 1,477,200.00
Enterprises,
S &P (Corn) 2228613 2268693 SO-181731 2 1,477,200.00 1,477,200.00
Enterprises,
LR 1B GOVT 30/09/2021 Inc.
LGU-(Corn)
PURA 1000242 for reclass VAT on seeds purchase 547 0.00
LR 1B GOVT 14/09/2020 Agricultural 2203744 2240692 SO-118812 928 2,345.70 0.00

Training
LR 2A DEALER 23/03/2023 Institute-
Wyncon 2228135 2268220 SO-181389 8 303,120.00 303,120.00
Regional
Marketing
LR 2A GOVT 30/03/2023 Training
Corporation
AJJ 2228711 2268796 SO-181896 1 806,415.00 806,415.00
(Corn)
TRADING-2A
LR 2A&2B DEALER 21/03/2023 (GOVT)
ALPACHEM 2228082 2268148 SO-181206 10 60,281.27 60,281.27
TRADING
LR 2A&2B DEALER 21/03/2023 CORP.
ALPACHEM 2228083 2268149 SO-181207 10 35,000.01 35,000.01
TRADING
ALPACHEM 2228282 2268380 SO-181206 3 7,272.00 7,272.00
TRADING
ALPACHEM 2228381 2268482 SO-181206 3 25,987.92 25,987.92
TRADING
ALPACHEM 2228593 2268669 SO-181207 2 10,199.99 10,199.99
TRADING
ALPACHEM 2228627 2268731 SO-181206 2 21,576.96 21,576.96
TRADING
LR 2B DEALER 06/06/2019 CORP.AGRI
AVES 2190167 2225072 SO-084251 1394 509,551.68 0.00
SUPPLY
LR 2B DEALER 19/06/2019 AVES AGRI 2190810 2225733 SO-084253 1381 216,184.32 0.00
SUPPLY
SUPPLY

SUPPLY
SUPPLY
SUPPLY
LR 2B DEALER 08/04/2020 AVES AGRI 2198521 2234673 194575 1087 36,000.00 0.00
SUPPLY
LR 2B DEALER 25/11/2021 AVES AGRI 2214872 2253504 SO-148573-stocks rcvd 12/1/21 pyment 12/23/21 491 185,560.80 0.00
SUPPLY
LR 2B DEALER 12/07/2022 AVES AGRI 2222394 2261703 SO-163817-stocks rcvd 7/14/22 pymnt 8/1/22 262 202,127.04 0.00
SUPPLY
LR 2B DEALER 26/07/2022 AVES AGRI 2222632 2261977 SO-164585-stock rcvd 7/28/22 pymnt 8/16/22 248 269,199.36 0.00
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
LR 2B DEALER 08/03/2023 AVES AGRI 2227708 2267783 SO-179761 23 25,500.00 25,500.00
SUPPLY
LR 2B DEALER 17/03/2023 AVES AGRI 2227993 2268069 SO-179760-cr.w/tax 14 64,969.80 649.70
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
LR 2B DEALER 18/11/2020 ALJAY 2205173 2242343 SO-123329 863 11,000.00 0.00
AGRO-
LR 2B DEALER 18/11/2020 INDUSTRIAL
ALJAY 2205161 2242350 SO-123326 863 95,000.00 0.00
SOLUTIONS,
AGRO-
LR 2B DEALER 18/11/2020 INCORPORA
INDUSTRIAL
ALJAY 2205177 2242354 SO-123325 863 176,000.00 0.00
TED
SOLUTIONS,
AGRO-
INDUSTRIAL
ASIA GOLD 10552603 RAF7066 CM2023_0010 24 -38,182.40
TED
SOLUTIONS,
TRADING
CORP.
ASIA GOLD 10552862 RAF7070 CM2023_0051 18 -29,820.80
TED
TRADING
LR 2B DEALER 24/03/2023 CORP.
ASIA GOLD 2228186 2268267 SO-181535 7 51,000.04 51,000.04
TRADING
LR 2B DEALER 23/02/2023 CORP.
GREENBALL 2227299 2267286 SO-179265 36 162,300.00 0.00
AGRI-
LR 2B DEALER 23/03/2023 TRADING
GREENBALL 2228133 2268209 SO-181371 8 1,197,507.60 1,197,507.60
CORPORATI
AGRI-
LR 2B DEALER 23/03/2023 ON
TRADING
GREENBALL 2228127 2268208 SO-181373 8 1,855,987.23 1,855,987.23
CORPORATI
AGRI-
TRADING
GREENBALL 2228136 2268207 SO-181370 8 3,113,580.00 3,113,580.00
CORPORATI
AGRI-
TRADING
GREENBALL 2228150 2268222 SO-181372 8 2,742,384.99 2,742,384.99
CORPORATI
AGRI-
TRADING
GREENBALL 2228202 2268263 SO-181508 7 656,000.03 656,000.03
CORPORATI
AGRI-
ON
TRADING
CORPORATI
LR 2B DEALER 24/03/2023 GREENBALL 2228176 2268257 SO-181510 7 2,858,713.09 2,858,713.09
AGRI-
GREENBALL 2228198 2268214 SO-181369 7 966,999.87 966,999.87
CORPORATI
AGRI-
TRADING
GREENBALL 2228179 2268256 SO-181509 7 608,206.20 608,206.20
CORPORATI
AGRI-
TRADING
GREENBALL 2228199 2268255 SO-181507 7 36,099.98 36,099.98
CORPORATI
AGRI-
TRADING
GREENBALL 2228222 2268281 SO-181371 6 1,768,804.84 1,768,804.84
CORPORATI
AGRI-
TRADING
GREENBALL 2228240 2268306 SO-181369 6 123,999.92 123,999.92
CORPORATI
AGRI-
TRADING
GREENBALL 2228226 2268284 SO-181509 6 1,094,493.02 1,094,493.02
CORPORATI
AGRI-
TRADING
GREENBALL 2228223 2268302 SO-181511 6 2,726,188.91 2,726,188.91
CORPORATI
AGRI-
TRADING
GREENBALL 2228248 2268321 SO-181513 4 2,269,227.60 2,269,227.60
CORPORATI
AGRI-
TRADING
GREENBALL 2228272 2268349 SO-181508 4 31,000.00 31,000.00
CORPORATI
AGRI-
TRADING
GREENBALL 2228246 2268319 SO-181516 4 2,165,318.41 2,165,318.41
CORPORATI
AGRI-
TRADING
GREENBALL 2228247 2268320 SO-181517 4 2,165,318.41 2,165,318.41
CORPORATI
AGRI-
TRADING
GREENBALL 2228650 2268713 SO-181508 2 154,999.99 154,999.99
CORPORATI
AGRI-
TRADING
GREENBALL 2228698 2268779 SO-178901 2 627,120.00 627,120.00
CORPORATI
AGRI-
TRADING
GREENBALL 2228653 2268712 SO-181369 2 123,999.99 123,999.99
CORPORATI
AGRI-
TRADING
GREENBALL 2228497 2268578 SO-181509 2 399,043.20 399,043.20
CORPORATI
AGRI-
TRADING
GREENBALL 2228582 2268660 SO-181369 2 101,999.82 101,999.82
CORPORATI
AGRI-
TRADING
GREENBALL 2228584 2268677 SO-181508 2 50,999.91 50,999.91
CORPORATI
AGRI-
TRADING
GREENBALL 2228495 2268577 SO-181370 2 399,043.20 399,043.20
CORPORATI
AGRI-
LR 2B DEALER 18/01/2023 ON FARM
TRADING
KMM 2226422 2266328 SO-176599-balance 72 12,400.00 0.00
CORPORATI
SUPPLY
LR 2B DEALER 06/03/2023 ON FARM
KMM 2227572 2267656 SO-179697 25 27,280.00 27,280.00
SUPPLY
LR 2B DEALER 06/03/2023 KMM FARM 2227582 2267619 SO-179764-cr.w/tax 25 17,201.04 172.01
SUPPLY
LR 2B DEALER 07/03/2023 KMM FARM 2227595 2267618 SO-179765 24 40,920.00 40,920.00
SUPPLY
LR 2B DEALER 07/03/2023 KMM FARM 2227639 2267680 SO-179899-cr.w/tax 24 14,660.04 146.60
SUPPLY
SUPPLY
SUPPLY
SUPPLY
LR 2B DEALER 14/03/2023 MAHARLIKA 10552892 unpaid balances from dealer Maharlika A/S 17 -30,000.00
AGRICULTU
LR 2B DEALER 13/11/2019 RAL SUPPLY
ISABELA 2178862 2211659 to record sales discount Mar2018-Jan2019 PPD1559 1234 137,791.92 0.00
SUNRISE
TRADING
CORPORATI
LR 2B DEALER 30/12/2022 ISABELA 10543203 Negative AR Reclass 91 0.00
SUNRISE
ISABELA 10544011 Negative AR Reclass 64 0.00
CORPORATI
SUNRISE
TRADING
TECHNOFAR 2219537 2258533 CR53904 2001 Our ref.: 352 2,475,630.00 0.00
CORPORATI
M
AGRICULTU
NUEVA 2227557 2267615 SO-179763 25 36,047.98 36,047.98
RAL SUPPLY
VIZCAYA
LR 2B DEALER 07/03/2023 SUNRISE
NUEVA 10552642 RAF7264 CM2023_0049 24 -25,081.60
TRADING
VIZCAYA
LR 2B DEALER 07/03/2023 INC.
SUNRISE
NUEVA 10552600 RAF7266 CM2023_0007 24 -7,814.40
TRADING
VIZCAYA
SUNRISE
NUEVA 10552868 RAF7267 CM2023_0057 18 -43,097.60
TRADING
VIZCAYA
SUNRISE
NUEVA 2227820 2267875 SO-180429-cr./wtax 17 129,897.00 3,927.65
TRADING
VIZCAYA
SUNRISE
NUEVA 2228076 2268129 SO-181140 10 159,455.98 159,455.98
TRADING
VIZCAYA
SUNRISE
NUEVA 2228065 2268140 SO-181188 10 513,300.72 513,300.72
TRADING
VIZCAYA
SUNRISE
NUEVA 2228056 2268128 SO-181141 10 100,251.00 100,251.00
TRADING
VIZCAYA
SUNRISE
NUEVA 2228073 2268127 SO-181136 10 172,100.02 172,100.02
TRADING
VIZCAYA
SUNRISE
NUEVA 2228395 2268483 SO-181217 3 64,969.80 64,969.80
TRADING
VIZCAYA
SUNRISE
NUEVA 2228541 2268639 SO-181136 2 18,600.00 18,600.00
TRADING
VIZCAYA
SUNRISE
NUEVA 2228684 2268768 SO-178558 2 24,121.92 24,121.92
TRADING
VIZCAYA
SUNRISE
NUEVA 2228622 2268701 SO-181140 2 14,496.00 14,496.00
TRADING
VIZCAYA
SUNRISE
NUEVA 2228666 2268744 SO-178559 2 7,248.00 7,248.00
TRADING
VIZCAYA
SUNRISE
NUEVA 2228573 2268658 SO-181136 2 10,199.99 10,199.99
TRADING
VIZCAYA
SUNRISE
NUEVA 2228676 2268735 SO-181140 2 21,744.00 21,744.00
TRADING
VIZCAYA
SUNRISE
V. MIRANDA 2227599 2267655 SO-179699 24 34,999.99 34,999.99
TRADING
A/S
V. MIRANDA 2227710 2267787 SO-179699 23 5,100.01 5,100.01
A/S
LR 2B DEALER 23/03/2023 Greenball 2228141 2268221 SO-181391 8 295,440.00 295,440.00
Agri-Trading
LR 2B DEALER 06/03/2023 Corporation
KMM Farm 2227552 2267613 SO-179941-cr.w/tax 25 15,156.00 151.56
(Corn) (Corn)
Supply
LR 2B DEALER 07/03/2023 Nueva 2227597 2267667 SO-179863-cr.w/tax 24 15,156.00 151.56
Vizcaya
LR 2B DEALER 22/03/2023 Sunrise
Nueva 2228092 2268164 SO-181203 9 41,976.00 41,976.00
Trading Inc.
Vizcaya
LR 2B DEALER 21/03/2023 (Corn)
Sunrise
Alpachem 2228086 2268155 SO-181204 10 2,424,960.00 2,424,960.00
Inc.
Trading Corp.
LR 2B GOVT 03/03/2023 (Corn)
GREENBALL 2227548 2267600 SO-179854 28 12,833.00 12,833.00
AGRI-
LR 2B GOVT 06/03/2023 TRADING
GREENBALL 2227551 2267601 SO-179855 25 36,980.00 36,980.00
CORPORATI
AGRI-
LR 2B GOVT 07/03/2023 ON-GOVT
TRADING
GREENBALL 2227648 2267712 SO-179855 24 477.00 477.00
CORPORATI
AGRI-
ON-GOVT
TRADING
CORPORATI
Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa ON-GOVT 27
LR 3A DEALER 09/11/2017 A-1 AGRO 2173836 2205651 SO-050553 1968 84,000.00 0.00
SUPPLY
SUPPLY
SUPPLY
SUPPLY
LR 3A DEALER 30/05/2022 A-1 AGRO 2220893 2259947 SO-160623-balance 305 391,219.20 0.00
SUPPLY
LR 3A DEALER 26/08/2022 A-1 AGRO 10535931 RAF4891 CM_2022_0100 217 0.00
SUPPLY
SUPPLY
SUPPLY
LR 3A DEALER 10/12/2022 A-1 AGRO 2225904 2265792 SO-174385-stock rcvd 12/16/22 pymnt 2/13/2023 111 20,392.32 0.00
SUPPLY
SUPPLY
LR 3A DEALER 19/12/2022 A-1 AGRO 2226143 2266020 SO-174265-cr.w/tax 102 99,534.00 0.00
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
LR 3A DEALER 03/03/2023 A-1 AGRO 2227506 2267496 SO-179164-cr.w/tax 28 197,169.60 4,377.16
SUPPLY
LR 3A DEALER 13/03/2023 A-1 AGRO 10552865 RAF7460 CM2023_0054 18 -29,990.40
SUPPLY
LR 3A DEALER 13/03/2023 A-1 AGRO 10552869 RAF2894 CM2023_0058 18 -559.20
SUPPLY
LR 3A DEALER 15/03/2023 A-1 AGRO 2227902 2267951 SO-180776 16 65,600.00 65,600.00
SUPPLY
SUPPLY
SUPPLY
SUPPLY
LR 3A DEALER 27/03/2023 A-1 AGRO 2228266 2268341 SO-181750 4 5,929,375.30 5,929,375.30
SUPPLY
SUPPLY
SUPPLY
SUPPLY

SUPPLY
SUPPLY
SUPPLY
SUPPLY
LR 3A DEALER 06/02/2023 BONGABON 2226769 2266752 SO-177702-cr.w/tax 53 29,899.99 0.00
FARMERS
LR 3A DEALER 15/02/2023 TRADING
BONGABON 2227005 2267009 SO-178586-cr.w/tax 44 1,571,746.80 0.00
FARMERS
BONGABON 2227192 2267227 SO-179161-cr.w/tax 37 127,669.68 0.00
FARMERS
FARMERS
FARMERS
BONGABON 2227504 2267552 SO-178586-cr.w/tax 28 841,224.00 12,006.80
FARMERS
BONGABON 10552623 RAF7459 CM2023_0030 24 -2,188.46
FARMERS
BONGABON 2227701 2267754 SO-180224 23 66,000.00 66,000.00
FARMERS
BONGABON 2227668 2267753 SO-180223 23 229,423.92 229,423.92
FARMERS
BONGABON 2227739 2267806 SO-180224 22 25,500.01 25,500.01
FARMERS
BONGABON 2227882 2267948 SO-180779 16 83,800.00 83,800.00
FARMERS
BONGABON 2227879 2267937 SO-180767 16 1,502,497.20 1,502,497.20
FARMERS
BONGABON 2228174 2268254 SO-181523 7 1,054,058.40 1,054,058.40
FARMERS
BONGABON 2228193 2268258 SO-181526 7 4,688,017.64 4,688,017.64
FARMERS
BONGABON 2228220 2268285 SO-181526 6 1,579,557.61 1,579,557.61
FARMERS
BONGABON 2228434 2268510 SO-179396 3 655,300.80 655,300.80
FARMERS
BONGABON 2228293 2268361 SO-180223 3 43,020.00 43,020.00
FARMERS
BONGABON 2228327 2268442 SO-180223 3 88,099.20 88,099.20
FARMERS
BONGABON 2228402 2268487 SO-179035 3 327,844.80 327,844.80
FARMERS
BONGABON 2228439 2268516 SO-181523 3 982,951.20 982,951.20
FARMERS
BONGABON 2228447 2268525 SO-179035 2 218,563.20 218,563.20
FARMERS
BONGABON 2228558 2268625 SO-180224 2 31,000.00 31,000.00
FARMERS
BONGABON 2228706 2268791 SO-178586 1 553,714.55 553,714.55
FARMERS
BONGABON 2228707 2268792 SO-181526 1 167,600.00 167,600.00
FARMERS
DEL FONSO 2222197 2261457 SO-161769-cr.w/tax 270 17,282.40 0.00
AGRI-FEEDS
COMPANY

LR 3A DEALER 05/01/2023 DEL FONSO 2226183 2266045 SO-175301-cr.w/tax 85 318,959.39 0.00
AGRI-FEEDS
LR 3A DEALER 01/02/2023 COMPANY
AGRI-FEEDS
AGRI-FEEDS
DEL FONSO 2227601 2267664 SO-179944-cr.w/tax 24 111,551.76 1,070.90
AGRI-FEEDS
AGRI-FEEDS
DEL FONSO 2227996 2268072 SO-179944 14 25,987.92 25,987.92
AGRI-FEEDS
DEL FONSO 2228521 2268601 SO-181860 2 147,381.60 147,381.60
AGRI-FEEDS
FARMERS 2218266 2257202 CR53394 618 Our ref.: 5339400 380 949,520.04 0.00
ATLAS
LR 3A DEALER 21/02/2023 MARKETING
FARMERS 2227168 2267188 SO-179033-cr.w/tax 38 2,394,303.60 0.00
CORP.
ATLAS
FARMERS 2227197 2267190 SO-179034 37 3,217,961.75 0.00
CORP.
ATLAS
FARMERS 2227389 2267413 SO-177778-cr.w/tax 35 57,360.00 0.00
CORP.
ATLAS
CORP.
ATLAS
FARMERS 2227471 2267492 SO-179033-cr.w/tax 28 199,068.00 1,990.68
CORP.
ATLAS
CORP.
ATLAS
FARMERS 10552621 RAF7457 CM2023_0028 24 -3,580.00
CORP.
ATLAS
FARMERS 10552622 RAF7458 CM2023_0029 24 -10,248.00
CORP.
ATLAS
FARMERS 10552624 RAF7456 CM2023_0031 24 -4,051.20
CORP.
ATLAS
FARMERS 2227679 2267714 SO-179865 23 95,899.99 95,899.99
CORP.
ATLAS
FARMERS 2227727 2267790 SO-179865 22 15,300.03 15,300.03
CORP.
ATLAS
FARMERS 10552864 RAF7461 CM2023_0053 18 -2,930.40
CORP.
ATLAS
FARMERS 2227842 2267889 SO-180431 17 242,500.00 242,500.00
CORP.
ATLAS
CORP.
ATLAS
FARMERS 2227890 2267950 SO-180774 16 82,499.99 82,499.99
CORP.
ATLAS
CORP.
ATLAS
FARMERS 2227916 2267974 SO-180431 15 31,000.00 31,000.00
CORP.
ATLAS
FARMERS 2227944 2268006 SO-180431 14 15,299.99 15,299.99
CORP.
ATLAS
FARMERS 2228231 2268303 SO-181616 6 3,590,201.91 3,590,201.91
CORP.
ATLAS
FARMERS 2228261 2268334 SO-181616 4 317,150.40 317,150.40
CORP.
ATLAS
FARMERS 2228441 2268515 SO-181616 3 982,951.20 982,951.20
CORP.
ATLAS
MARKETING
CORP.
LR 3A DEALER 28/03/2023 FARMERS 2228296 2268359 SO-177778 3 229,440.00 229,440.00
ATLAS
FARMERS 2228326 2268449 SO-180771 3 229,355.28 229,355.28
CORP.
ATLAS
FARMERS 2228504 2268584 SO-179034 2 286,800.00 286,800.00
CORP.
ATLAS
Del Fonso 2226762 2266754 SO-177603-cr.w/tax 53 227,340.00 0.00
CORP.
Agri-Feeds
LR 3A DEALER 22/02/2023 Company
A-1 Agro 2227201 2267240 SO-179146-cr.w/tax 37 1,515,600.00 0.00
(Corn) (Corn)
Supply
LR 3A DEALER 17/02/2023 Bongabon 2227087 2267096 SO-178783-cr.w/tax 42 303,120.00 0.00
Farmers
LR 3A DEALER 22/02/2023 Trading
Bongabon 2227202 2267239 SO-179145-cr.w/tax 37 1,212,480.00 0.00
(Corn)
Farmers
Bongabon 2228243 2268314 SO-181559 4 3,031,200.00 3,031,200.00
(Corn)
Farmers
Farmers 2228612 2268695 SO-181599 2 1,477,200.00 1,477,200.00
(Corn)
Atlas
LR 3A DEALER 29/03/2023 Marketing
Farmers 2228557 2268602 SO-181861 2 4,546,800.00 4,546,800.00
Corp. (Corn)
Atlas
LR 3A IND'L 07/12/2021 Marketing
VARIOUS 2215226 2253836 26461 479 1,288,919.59 0.00
Corp. (Corn)
CUSTOMERS
LR 3B DEALER 26/08/2022 -RVB (HSG)
ANGEL'S 10535920 RAF6338 CM_2022_0089 217 0.00
MARK AGRI
LR 3B DEALER 26/08/2022 SUPPLY
ANGEL'S 10535919 RAF6339 CM_2022_0088 217 0.00
MARK AGRI
ANGEL'S 10542435 RAF7060 CM_2022_0137 106 0.00
MARK AGRI
ANGEL'S 10542434 RAF7059 CM_2022_0136 106 0.00
MARK AGRI
ANGEL'S 10552607 RAF7065 CM2023_0014 24 -4,646.40
MARK AGRI
ANGEL'S 10552861 RAF7068 CM2023_0050 18 -19,070.40
MARK AGRI
ANGEL'S 2228143 2268217 SO-181390 8 290,485.20 290,485.20
MARK AGRI
ANGEL'S 2228525 2268606 SO-178978 2 37,200.00 37,200.00
MARK AGRI
BALIWAG 2221650 2260913 25170 289 2,229.80 0.00
MARKETING
LR 3B DEALER 15/12/2022 CO., INC.
BALIWAG 10542452 RAF7054 CM_2022_0154 106 0.00
MARKETING
BALIWAG 10542424 RAF7063 CM_2022_0126 106 0.00
MARKETING
BALIWAG 2227221 2267268 SO-178459 37 6,200.00 0.00
MARKETING
BALIWAG 2227363 2267397 SO-178786 35 5,099.99 0.00
MARKETING
BALIWAG 2227577 2267617 SO-179862 25 40,800.00 40,392.00
MARKETING
BALIWAG 10552863 RAF7071 CM2023_0052 18 -58,560.00
MARKETING
BALIWAG 2227793 2267850 SO-180230 17 49,199.97 48,707.97
MARKETING
BALIWAG 2227853 2267870 SO-180410 17 52,500.00 51,975.00
MARKETING
BALIWAG 2227884 2267930 SO-180710 16 7,272.00 7,272.00
MARKETING
CO., INC.

LR 3B DEALER 17/03/2023 BALIWAG 2227987 2268040 SO-180231 14 194,909.40 194,909.40
MARKETING
BALIWAG 2227989 2268039 SO-180229 14 129,939.60 129,939.60
MARKETING
BALIWAG 2227945 2268005 SO-180410 14 15,299.99 15,299.99
MARKETING
BALIWAG 2227984 2268044 SO-180710 14 12,993.96 12,993.96
MARKETING
BALIWAG 2227967 2268028 SO-180940 14 6,562.50 6,562.50
MARKETING
BALIWAG 2227974 2268031 SO-180941 14 3,656,791.68 3,656,791.68
MARKETING
BALIWAG 2227966 2268030 SO-180943 14 31,000.00 31,000.00
MARKETING
BALIWAG 2228059 2268118 SO-181103 10 56,000.02 56,000.02
MARKETING
BALIWAG 2228329 2268440 SO-179860 3 52,859.52 52,859.52
MARKETING
BALIWAG 2228409 2268411 SO-181781 3 429,149.40 429,149.40
MARKETING
BALIWAG 2228440 2268520 SO-181780 3 75,334.80 75,334.80
MARKETING
BALIWAG 2228350 2268412 SO-181780 3 2,037,283.28 2,037,283.28
MARKETING
BALIWAG 2228412 2268420 SO-181784 3 338,300.01 338,300.01
MARKETING
BALIWAG 2228429 2268504 SO-181784 3 18,600.00 18,600.00
MARKETING
BALIWAG 2228341 2268467 SO-181103 3 8,159.99 8,159.99
MARKETING
BALIWAG 2228575 2268656 SO-181103 2 8,159.99 8,159.99
MARKETING
BALIWAG 2228639 2268720 SO-178786 2 7,248.00 7,248.00
MARKETING
BALIWAG 2228592 2268680 SO-181784 2 25,499.98 25,499.98
MARKETING
BALIWAG 2228623 2268722 SO-181781 2 77,540.40 77,540.40
MARKETING
BALIWAG 2228704 2268788 SO-181780 1 176,198.40 176,198.40
MARKETING
G.A. 2226828 2266777 SO-177776-cr.w/tax 51 44,304.01 0.00
(GERONIMO
LR 3B DEALER 22/02/2023 ALONZO)
G.A. 2227229 2267265 SO-177776 37 1,240.00 0.00
RUEDA
(GERONIMO
ALONZO)
G.A. 2227319 2267352 SO-177776 35 2,480.00 0.00
CORP.
RUEDA
(GERONIMO
ALONZO)
G.A. 2227963 2268035 SO-180945 14 18,120.00 18,120.00
CORP.
RUEDA
(GERONIMO
ALONZO)
G.A. 2227970 2268033 SO-180946 14 33,977.40 33,977.40
CORP.
RUEDA
(GERONIMO
ALONZO)
G.A. 2227990 2268038 SO-180946 14 12,993.96 12,993.96
CORP.
RUEDA
(GERONIMO
ALONZO)
G.A. 2227955 2268034 SO-180947 14 9,060.00 9,060.00
CORP.
RUEDA
(GERONIMO
ALONZO)
G.A. 2227971 2268036 SO-180944 14 36,532.01 36,532.01
CORP.
RUEDA
(GERONIMO
ALONZO)
CALATA 2175434 2207980 SO-057714 Sales Disc PR18517 31/08/18 date recv. 1913 676,587.84 0.00
CORP.
RUEDA
CORPORATI 04/01/18
TRADING
ON
CORP.
LR 3B DEALER 11/01/2018 CALATA 2175997 2208532 SO-057712 1905 266,635.20 0.00
CORPORATI
CALATA 2176648 2209196 SO-057712 1879 107,193.60 0.00
CORPORATI
CALATA 2177091 2209688 SO-059493 1859 48,218.40 0.00
CORPORATI
CALATA 2177114 2209699 SO-059748 1858 168,175.56 0.00
CORPORATI
CALATA 2177109 2209668 SO-059492 1858 52,640.00 0.00
CORPORATI
CALATA 2177107 2209698 SO-059747 1858 28,900.00 0.00
CORPORATI
CALATA 2177165 2209697 SO-059501 1856 140,920.00 0.00
CORPORATI
CORPORATI 16/03/18
CALATA 2178195 2210951 SO-063267 1801 146,923.00 0.00
CORPORATI
CORPORATI 05/06/18
CALATA 2179976 2213025 SO-065486 1743 105,071.04 0.00
CORPORATI
CALATA 2180533 2213742 SO-064454 1724 23,342.40 0.00
CORPORATI
CALATA 2181067 2214321 SO-065486 1703 279,232.80 0.00
CORPORATI
LR 3B DEALER 27/05/2022 ON JOSEPH
ST. 2220674 2259775 SO-160892-stock rcvd 6/1/22 pymnt 6/23/22 308 743,490.92 0.00
AGRI
LR 3B DEALER 29/07/2022 MARKETING
ST. JOSEPH 2222773 2262129 SO-164913-stock rcv 8/1/22 pyment 9/28/22 245 42,176.88 0.00
AGRI
ST. JOSEPH 10535943 RAF6342 CM_2022_0112 217 0.00
AGRI
ST. JOSEPH 2225257 2265018 SO-172400-stock rcvd 11/14/22 pymnt 1/19/23 141 541,402.68 0.00
AGRI
ST. JOSEPH 2225265 2265019 SO-172401-stock rcvd 11/14/22 pymnt 1/19/23 141 79,920.00 0.00
AGRI
ST. JOSEPH 2226530 2266474 SO-177065-balance 65 1,578,750.00 0.00
AGRI
ST. JOSEPH 2228105 2268176 SO-181290 9 72,499.20 72,499.20
AGRI
ST. JOSEPH 2228112 2268181 SO-181301 9 57,150.00 57,150.00
AGRI
ST. JOSEPH 2228237 2268280 SO-181290 6 152,768.66 152,768.66
AGRI
ST. JOSEPH 2228337 2268470 SO-181301 3 15,299.97 15,299.97
AGRI
ST. JOSEPH 2228390 2268485 SO-181290 3 12,993.96 12,993.96
AGRI
ST. JOSEPH 2228580 2268661 SO-181301 2 10,199.99 10,199.99
AGRI
Baliwag 2227961 2268027 SO-180942 14 147,720.00 147,720.00
Marketing
LR 3B DEALER 24/03/2023 Co., Inc.
Baliwag 2228177 2268260 SO-181496 7 1,710,720.00 1,710,720.00
(Corn)
Marketing
Baliwag 2228332 2268406 SO-181772 3 2,273,400.00 2,273,400.00
(Corn)
Marketing
Baliwag 2228614 2268692 SO-181772 2 738,600.00 738,600.00
(Corn)
Marketing
Co., Inc.
(Corn)
LR 3B DEALER 23/03/2023 St. Joseph 2228125 2268194 SO-181289 8 120,096.00 120,096.00
Agri
LR 3B GOVT 07/05/2020 Marketing
DEPT. OF 2199057 2235304 SO-108517-cr49314 retention 1058 1,757,776.00 0.00
(Corn)
AGRICULTU
LR 3B GOVT 11/09/2017 RE-RFU
DA - III 2170975 2201256 SO-052889 balance from PR18148 2027 33,000.00 0.00
MUNICIPALIT
LR 3B GOVT 22/10/2021 Y OF
DA - LIMAY 2211295 2249289 CR49325 421 Our ref.: 4932500 525 40,044.00 0.00
MUNICIPALIT
LR 3B GOVT 23/03/2018 Y OF LIMAY
DEPARTMEN 2177506 2210126 SO-059753 1834 2,674.05 0.00
TOF
LR 3B GOVT 01/07/2019 AGRICULTU
DEPARTMEN 2191063 2225998 16447 1369 2,616.75 0.00
RE-SAMAL
TOF
LR 3B GOVT 22/06/2017 AGRICULTU
DEPT. OF 2167363 2196083 SO-046126 2108 1,815.18 0.00
RE-SAMAL
AGRI-
LR 3B GOVT 05/11/2018 MARIVELES
DEPT. OF 2183595 2217340 16429 Balance from PR24226 1607 86,962.32 0.00
AGRI-
DEPT. OF 2184289 2218277 16429 1591 2,800.00 0.00
AGRI-
DEPT. OF 2185070 2219196 22024 Balance from PR24227 1565 43,750.00 0.00
AGRI-
LR 3B IND'L 30/10/2019 MARIVELES
VARIOUS 2195162 2227701 22720 1248 16,017.80 0.00
CUSTOMERS
LR 3B IND'L 11/12/2020 -CSV (HSG)
VARIOUS 2206024 2243362 25484 840 5,842.55 0.00
CUSTOMERS
LR 3B IND'L 13/04/2021 -CSV (HSG)
VARIOUS 2206028 2243361 CR46566 KOPIA 16310 Our ref.: 4656600 717 680,525.48 0.00
CUSTOMERS
LR 3B IND'L 17/11/2021 -CSV (HSG)
VARIOUS 2212336 2250555 payment for greenhouse 16310 Our ref.: 10519033 499 17,607.00 0.00
CUSTOMERS
LR 3B IND'L 17/12/2021 -CSV (HSG)
VARIOUS 2215492 2254067 26467 469 14,507.85 0.00
CUSTOMERS
LR 3B IND'L 07/03/2022 -CSV (HSG)
VARIOUS 2215493 2254069 CR53286 Melisa Lim 16310 Our ref.: 5328600 389 330,262.74 0.00
CUSTOMERS
LR 3B IND'L 19/12/2022 -CSV (HSG)
VARIOUS 2226066 2265832 26473 102 11,834.50 0.00
CUSTOMERS
LR 3B IND'L 19/12/2022 -CSV (HSG)
VARIOUS 2226069 2265827 26474 102 40,620.30 0.00
CUSTOMERS
LR 3B IND'L 19/12/2022 -CSV (HSG)
VARIOUS 2226070 2265828 26475 102 8,798.90 0.00
CUSTOMERS
LR 3B IND'L 30/12/2022 -CSV (HSG)
CUSTOMERS
LR 3B IND'L 26/01/2023 -CSV (HSG)
CUSTOMERS
LR 3B IND'L 15/02/2023 -CSV (HSG)
VARIOUS 2226953 2266929 35427 44 9,399.00 0.00
CUSTOMERS
LR 4- Palawan DEALER 13/02/2023 -CSV (HSG)
Palawan 2226917 2266911 SO-177893-cr./wtax 46 116,802.00 0.00
Poultry
LR 4A-1 DEALER 23/02/2023 Corporation
CARMELA 2227290 2267281 SO-179244 36 14,880.00 0.00
(Corn)
GRACIA
LR 4A-1 DEALER 03/03/2023 STORE
CARMELA 2227455 2267447 SO-179274 28 317,150.40 317,150.40
GRACIA
CARMELA 10552636 RAF6796 CM2023_0042 24 -3,412.80
GRACIA
CARMELA 2227787 2267843 SO-180296 17 24,800.00 24,800.00
GRACIA
CARMELA 2227923 2267977 SO-180861 15 31,095.12 31,095.12
GRACIA
CARMELA 2228055 2268124 SO-181132 10 30,133.92 30,133.92
GRACIA
STORE

LR 4A-1 DEALER 25/03/2023 CARMELA 2228235 2268279 SO-180861 6 69,214.33 69,214.33
GRACIA
CARMELA 2228214 2268290 SO-181531 6 227,340.00 227,340.00
GRACIA
CARMELA 2228218 2268291 SO-181530 6 626,401.80 626,401.80
GRACIA
CARMELA 2228210 2268289 SO-181532 6 59,508.00 59,508.00
GRACIA
CARMELA 2228357 2268453 SO-180296 3 15,299.97 15,299.97
GRACIA
CARMELA 2228438 2268513 SO-179901 3 65,530.08 65,530.08
GRACIA
CARMELA 2228442 2268519 SO-181754 3 62,898.96 62,898.96
GRACIA
CARMELA 2228300 2268345 SO-181754 3 69,214.33 69,214.33
GRACIA
CARMELA 2228398 2268418 SO-178315 3 10,199.99 10,199.99
GRACIA
CARMELA 2228323 2268404 SO-181755 3 15,299.97 15,299.97
GRACIA
CARMELA 2228555 2268627 SO-180296 2 12,400.00 12,400.00
GRACIA
CULTIVERA 2227326 2267232 SO-179165 35 22,630.00 0.00
AGRI-
LR 4A-1 DEALER 28/03/2023 ENTERPRISE
CULTIVERA 2228382 2268427 SO-179165 3 1,020.00 1,020.00
AGRI-
LR 4A-1 GOVT 11/11/2015 ENTERPRISE
DA REGION 2141482 2166167 88756 Retention CR6656/CR8906 2697 2,409,750.00 0.00
4B
LR 4A-1 GOVT 27/11/2020 INTERNATIO 2205628 2242829 25477 854 90,979.59 0.00
NAL
LR 4A-1 GOVT 17/03/2023 TRAINING
AJJ 2227929 2267993 SO-180735-cr.w/tax 14 145,503.15 1,280.43
CENTER ON
TRADING-4A
LR 4A-1 GOVT 22/03/2023 PIG
(GOVT)
AJJ 2228090 2268162 SO-181249 9 23,990.69 23,990.69
HUSBANDRY
TRADING-4A
LR 4A-1 GOVT 23/03/2023 (GOVT)
AJJ 2228165 2268087 SO-180859 8 73,870.83 73,870.83
TRADING-4A
LR 4A-1 GOVT 27/03/2023 (GOVT)
AJJ 2228251 2268325 SO-181663 4 267,211.41 267,211.41
TRADING-4A
LR 4A-1 GOVT 28/03/2023 (GOVT)
AJJ 2228411 2268400 SO-181664 3 977,903.97 977,903.97
TRADING-4A
LR 4A-1 GOVT 29/03/2023 (GOVT)
AJJ 2228509 2268581 SO-181664 2 82,078.70 82,078.70
TRADING-4A
LR 4A-1& LR 4A-2 DEALER 01/02/2023 (GOVT)
GREAT 2226675 2266661 SO-177286 58 303,120.00 0.00
DEALS
LR 4A-1& LR 4A-2 DEALER 01/02/2023 AGRICULTU
GREAT 2226682 2266666 SO-177285 58 458,059.20 0.00
RAL SUPPLY
DEALS
GREAT 2226731 2266667 SO-177287 57 67,544.88 0.00
RAL SUPPLY
DEALS
GREAT 2226745 2266708 SO-177393 57 709,872.72 0.00
RAL SUPPLY
DEALS
GREAT 2226980 2266997 SO-178552 44 88,022.88 0.00
RAL SUPPLY
DEALS
GREAT 2227083 2267088 SO-178791 42 140,060.40 0.00
RAL SUPPLY
DEALS
GREAT 2227181 2267210 SO-177393 38 30,133.92 0.00
RAL SUPPLY
DEALS
GREAT 2227176 2267204 SO-179063 38 182,602.08 0.00
RAL SUPPLY
DEALS
AGRICULTU
RAL SUPPLY
LR 4A-1& LR 4A-2 DEALER 22/02/2023 GREAT 2227190 2267225 SO-179159 37 59,508.00 0.00
DEALS
GREAT 2227366 2267405 SO-178605 35 207,647.97 0.00
RAL SUPPLY
DEALS
GREAT 2227480 2267466 SO-179066 28 10,199.98 10,199.98
RAL SUPPLY
DEALS
GREAT 2227428 2267532 SO-179068 28 30,200.00 30,200.00
RAL SUPPLY
DEALS
GREAT 2227532 2267595 SO-179068 28 15,100.00 15,100.00
RAL SUPPLY
DEALS
GREAT 2227410 2267585 SO-179066 28 5,400.00 5,400.00
RAL SUPPLY
DEALS
GREAT 2227424 2267511 SO-178316 28 30,200.00 30,200.00
RAL SUPPLY
DEALS
GREAT 2227535 2267527 SO-179066 28 12,400.00 12,400.00
RAL SUPPLY
DEALS
GREAT 2227568 2267624 SO-179059 25 597,204.00 597,204.00
RAL SUPPLY
DEALS
GREAT 2227785 2267840 SO-180295 17 29,088.00 29,088.00
RAL SUPPLY
DEALS
GREAT 2227868 2267927 SO-179066 17 12,400.00 12,400.00
RAL SUPPLY
DEALS
GREAT 2227795 2267842 SO-180294 17 120,199.99 120,199.99
RAL SUPPLY
DEALS
GREAT 2227873 2267941 SO-180294 16 30,200.00 30,200.00
RAL SUPPLY
DEALS
GREAT 2228008 2268054 SO-178317 14 51,975.84 51,975.84
RAL SUPPLY
DEALS
GREAT 2227949 2267995 SO-180927 14 77,933.76 77,933.76
RAL SUPPLY
DEALS
GREAT 2228057 2268097 SO-181055 10 154,880.00 154,880.00
RAL SUPPLY
DEALS
GREAT 2228094 2268154 SO-181055 9 6,200.00 6,200.00
RAL SUPPLY
DEALS
GREAT 2228106 2268172 SO-181283 9 522,323.28 522,323.28
RAL SUPPLY
DEALS
GREAT 2228201 2268288 SO-181563 7 43,284.00 43,284.00
RAL SUPPLY
DEALS
GREAT 2228196 2268273 SO-181540 7 110,188.80 110,188.80
RAL SUPPLY
DEALS
GREAT 2228224 2268298 SO-181597 6 197,100.00 197,100.00
RAL SUPPLY
DEALS
GREAT 2228233 2268309 SO-181602 6 59,088.00 59,088.00
RAL SUPPLY
DEALS
GREAT 2228234 2268310 SO-181601 6 232,902.00 232,902.00
RAL SUPPLY
DEALS
GREAT 2228238 2268308 SO-181605 6 454,680.00 454,680.00
RAL SUPPLY
DEALS
GREAT 2228256 2268329 SO-181606 4 1,031,076.00 1,031,076.00
RAL SUPPLY
DEALS
GREAT 2228265 2268343 SO-181753 4 24,800.00 24,800.00
RAL SUPPLY
DEALS
GREAT 2228268 2268346 SO-181752 4 110,664.00 110,664.00
RAL SUPPLY
DEALS
GREAT 2228303 2268335 SO-181638 3 143,858.39 143,858.39
RAL SUPPLY
DEALS
GREAT 2228365 2268452 SO-180294 3 10,199.99 10,199.99
RAL SUPPLY
DEALS
AGRICULTU
RAL SUPPLY
LR 4A-1& LR 4A-2 DEALER 28/03/2023 GREAT 2228331 2268410 SO-181778 3 68,154.70 68,154.70
DEALS
GREAT 2228413 2268490 SO-181638 3 59,148.96 59,148.96
RAL SUPPLY
DEALS
GREAT 2228415 2268488 SO-177393 3 97,759.92 97,759.92
RAL SUPPLY
DEALS
GREAT 2228345 2268464 SO-181055 3 20,400.00 20,400.00
RAL SUPPLY
DEALS
GREAT 2228378 2268425 SO-179066 3 10,199.99 10,199.99
RAL SUPPLY
DEALS
GREAT 2228399 2268419 SO-178316 3 15,299.97 15,299.97
RAL SUPPLY
DEALS
GREAT 2228570 2268648 SO-178317 2 44,150.17 44,150.17
RAL SUPPLY
DEALS
GREAT 2228485 2268570 SO-181638 2 65,530.08 65,530.08
RAL SUPPLY
DEALS
GREAT 2228512 2268598 SO-181778 2 67,297.92 67,297.92
RAL SUPPLY
DEALS
GREAT 2228530 2268610 SO-179066 2 12,400.00 12,400.00
RAL SUPPLY
DEALS
GREAT 2228547 2268636 SO-181055 2 12,400.00 12,400.00
RAL SUPPLY
DEALS
GREAT 2228453 2268528 SO-181283 2 36,427.20 36,427.20
RAL SUPPLY
DEALS
GREAT 2228621 2268700 SO-181597 2 30,200.00 30,200.00
RAL SUPPLY
DEALS
GREAT 2228695 2268766 SO-178552 2 48,243.84 48,243.84
RAL SUPPLY
DEALS
GREAT 2228556 2268626 SO-180294 2 12,400.00 12,400.00
RAL SUPPLY
DEALS
GREAT 2228510 2268597 SO-181540 2 33,648.96 33,648.96
RAL SUPPLY
DEALS
GREAT 2228672 2268739 SO-181597 2 30,200.00 30,200.00
RAL SUPPLY
DEALS
GREAT 2228474 2268556 SO-178317 2 65,530.08 65,530.08
RAL SUPPLY
DEALS
GREAT 2228648 2268729 SO-180294 2 30,200.00 30,200.00
RAL SUPPLY
DEALS
GREAT 2228677 2268710 SO-181753 2 24,800.00 24,800.00
RAL SUPPLY
DEALS
GREAT 2228710 2268795 SO-181601 1 25,987.92 25,987.92
RAL SUPPLY
DEALS
BMD SEEDS 2226959 2266968 SO-178485 44 2,480.00 0.00
RAL SUPPLY
LR 4A-1& LR 4A-2 DEALER 15/02/2023 BMD SEEDS 2226958 2266969 SO-178484 44 17,802.96 0.00
LR 4A-1& LR 4A-2 DEALER 07/03/2023 TAMIO-LIM 10552635 RAF6797 CM2023_0041 24 -140,112.00

POULTRY,
LR 4A-1& LR 4A-2 DEALER 23/03/2023 AGRI
TAMIO-LIM 2228159 2268213 SO-181344 8 74,040.00 74,040.00
SUPPLY &
POULTRY,
LR 4A-1& LR 4A-2 DEALER 25/03/2023 GEN.
AGRI
TAMIO-LIM 2228239 2268307 SO-181614 6 729,765.00 729,765.00
MERCHANDI
SUPPLY &
POULTRY,
LR 4A-1& LR 4A-2 DEALER 25/03/2023 SE
GEN.
AGRI
TAMIO-LIM 2228229 2268304 SO-181608 6 212,608.20 212,608.20
MERCHANDI
SUPPLY &
POULTRY,
LR 4A-1& LR 4A-2 DEALER 28/03/2023 SE
GEN.
AGRI
TAMIO-LIM 2228321 2268382 SO-179943 3 43,020.00 43,020.00
MERCHANDI
SUPPLY &
POULTRY,
LR 4A-1& LR 4A-2 DEALER 29/03/2023 SE
GEN.
AGRI
TAMIO-LIM 2228603 2268688 SO-181620 2 48,600.00 48,600.00
MERCHANDI
SUPPLY &
POULTRY,
SE
GEN.
AGRI
MERCHANDI
SUPPLY &
Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa SE
GEN. 37
MERCHANDI
LR 4A-1& LR 4A-2 DEALER 29/03/2023 TAMIO-LIM 2228522 2268603 SO-181615 2 43,020.00 43,020.00
POULTRY,
LR 4A-1& LR 4A-2 DEALER 24/02/2023 AGRI AGRI
EDSEL 2227365 2267368 SO-179441 35 464,641.20 0.00
SUPPLY &
AND
LR 4A-1& LR 4A-2 DEALER 06/03/2023 GEN. AGRI
CHEMICAL
EDSEL 2227576 2267622 SO-179782 25 239,425.92 239,425.92
MERCHANDI
CORP.
AND
LR 4A-1& LR 4A-2 DEALER 06/03/2023 SE
CHEMICAL
EDSEL AGRI 2227581 2267626 SO-179482 25 45,468.00 45,468.00
CORP.
AND
LR 4A-1& LR 4A-2 DEALER 07/03/2023 CHEMICAL
EDSEL AGRI 2227604 2267665 SO-180076 24 86,551.67 86,551.67
CORP.
AND
EDSEL AGRI 2227688 2267721 SO-180077 23 23,699.99 23,699.99
CORP.
AND
EDSEL AGRI 2227675 2267728 SO-180107 23 40,109.76 40,109.76
CORP.
AND
EDSEL AGRI 2227762 2267823 SO-180077 22 6,200.00 6,200.00
CORP.
AND
EDSEL AGRI 2228173 2268240 SO-181454 7 967,528.80 967,528.80
CORP.
AND
EDSEL AGRI 2228205 2268241 SO-181455 6 1,040,868.00 1,040,868.00
CORP.
AND
EDSEL AGRI 2228206 2268247 SO-181471 6 227,340.00 227,340.00
CORP.
AND
EDSEL AGRI 2228420 2268489 SO-178366 3 38,610.96 38,610.96
CORP.
AND
EDSEL AGRI 2228290 2268362 SO-178375 3 71,700.00 71,700.00
CORP.
AND
EDSEL AGRI 2228563 2268621 SO-180077 2 6,200.00 6,200.00
CORP.
AND
EDSEL AGRI 2228488 2268561 SO-180076 2 32,765.04 32,765.04
CORP.
AND
MALARAYAT 10474578 To correct adjustment diagnose 04.11 1432 0.00
CORP.&
FERT
LR 4A-1& LR 4A-2 DEALER 01/02/2023 AGRC'L
MALARAYAT 2226685 2266660 SO-177272-balance 58 791,731.23 0.00
SUPPLY
FERT &
MALARAYAT 2227404 2267588 SO-179732 29 26,382.00 26,382.00
SUPPLY
FERT &
MALARAYAT 2227531 2267591 SO-179864 28 18,080.00 18,080.00
SUPPLY
FERT &
MALARAYAT 2227523 2267461 SO-178657 28 2,040.00 2,040.00
SUPPLY
FERT &
MALARAYAT 2227796 2267857 SO-180319 17 14,409.84 14,409.84
SUPPLY
FERT &
MALARAYAT 2227918 2267975 SO-180860 15 105,640.33 105,640.33
SUPPLY
FERT &
MALARAYAT 2228158 2268225 SO-181395 8 298,284.88 298,284.88
SUPPLY
FERT &
MALARAYAT 2228169 2268235 SO-181394 7 91,768.00 91,768.00
SUPPLY
FERT &
MALARAYAT 2228236 2268283 SO-181395 6 69,214.33 69,214.33
SUPPLY
FERT &
MALARAYAT 2228338 2268471 SO-181394 3 2,040.00 2,040.00
SUPPLY
FERT &
MALARAYAT 2228478 2268568 SO-181520 2 32,765.04 32,765.04
SUPPLY
FERT &
MALARAYAT 2228499 2268579 SO-181520 2 39,904.32 39,904.32
SUPPLY
FERT &
MALARAYAT 2228535 2268617 SO-179864 2 2,480.00 2,480.00
SUPPLY
FERT &
AGRC'L
SUPPLY
LR 4A-1& LR 4A-2 DEALER 29/03/2023 MALARAYAT 2228542 2268643 SO-181394 2 2,480.00 2,480.00
FERT &
MALARAYAT 2228656 2268749 SO-179864 2 3,624.00 3,624.00
SUPPLY
FERT &
MALARAYAT 2228513 2268596 SO-181520 2 33,648.96 33,648.96
SUPPLY
FERT &
MALARAYAT 2228601 2268689 SO-180993 2 32,400.00 32,400.00
SUPPLY
FERT &
MENDEZ 2226392 2266291 SO-176541 73 124,475.80 0.00
SUPPLY
CROSSING
LR 4A-1& LR 4A-2 DEALER 24/02/2023 ENTERPRISE
MENDEZ 2227340 2267360 SO-179403 35 14,006.04 0.00
S
CROSSING
MENDEZ 2227402 2267589 SO-179731 29 7,248.00 7,248.00
S
CROSSING
MENDEZ 2227403 2267590 SO-179730 29 14,660.04 14,660.04
S
CROSSING
MENDEZ 2227451 2267428 SO-179404 28 38,016.00 38,016.00
S
CROSSING
MENDEZ 2227667 2267751 SO-180208 23 27,500.04 27,500.04
S
CROSSING
MENDEZ 2227699 2267776 SO-180226 23 7,578.00 7,578.00
S
CROSSING
MENDEZ 2227703 2267775 SO-180225 23 32,476.00 32,476.00
S
CROSSING
MENDEZ 2227887 2267949 SO-180781 16 7,248.00 7,248.00
S
CROSSING
MENDEZ 2228183 2268251 SO-181493 7 33,986.00 33,986.00
S
CROSSING
MENDEZ 2228204 2268266 SO-181499 7 37,020.00 37,020.00
S
CROSSING
MENDEZ 2228514 2268595 SO-181493 2 8,856.00 8,856.00
S
CROSSING
MENDEZ 2228687 2268774 SO-180781 2 3,624.00 3,624.00
S
CROSSING
MENDEZ 2228565 2268644 SO-181499 2 3,720.00 3,720.00
S
CROSSING
MENDEZ 2228674 2268738 SO-181499 2 3,624.00 3,624.00
S
CROSSING
MENDEZ 2228701 2268784 SO-181499 1 3,624.00 3,624.00
S
CROSSING
NIDEX 2228162 2268242 SO-181452 8 221,072.40 221,072.40
S
LR 4A-1& LR 4A-2 DEALER 28/03/2023 NIDEX 2228435 2268505 SO-177745 3 32,765.04 32,765.04
LR 4A-1& LR 4A-2 DEALER 28/06/2016 TEN KNOTS 2152389 2178189 88765 2467 30,490.00 0.00
PHILIPPINES
LR 4A-1& LR 4A-2 DEALER 24/03/2023 PROGRESSIV 2228184 2268249 SO-181483 7 36,550.00 36,550.00
E POULTRY
LR 4A-1& LR 4A-2 DEALER 03/03/2023 SUPPLY
R. L. PULIDO 2227413 2267565 SO-178633 28 906.00 906.00
ENTERPRISE
LR 4A-1& LR 4A-2 DEALER 17/03/2023 S L. PULIDO
R. 2227965 2268029 SO-180939 14 9,466.00 9,466.00
ENTERPRISE
R. 2227964 2268032 SO-180938 14 19,070.00 19,070.00
ENTERPRISE
R. 2228298 2268364 SO-178634 3 5,312.00 5,312.00
ENTERPRISE
R. 2228346 2268463 SO-180938 3 2,550.00 2,550.00
ENTERPRISE
S

LR 4A-1& LR 4A-2 DEALER 29/03/2023 R. L. PULIDO 2228690 2268776 SO-180938 2 1,812.00 1,812.00
ENTERPRISE
LR 4A-1& LR 4A-2 DEALER 27/03/2023 S
ROMEN'S 2228258 2268322 SO-181662 4 40,533.00 40,533.00
GEN. MDSE.
LR 4A-1& LR 4A-2 DEALER 27/03/2023 ROMEN'S 2228262 2268324 SO-181661 4 31,500.00 31,500.00
GEN. MDSE.
GEN. MDSE.
GEN. MDSE.
LR 4A-1& LR 4A-2 DEALER 29/11/2017 SUAREZ 2174441 2206628 SO-055914 Less 2016 Rabates CR6670 1948 420,163.20 0.00
AGRIVET
LR 4A-1& LR 4A-2 DEALER 26/04/2019 SUAREZ 2188588 2223244 SO-082144 1435 29,789.52 0.00
AGRIVET
AGRIVET
AGRIVET
AGRIVET
LR 4A-1& LR 4A-2 DEALER 28/03/2023 SUAREZ 2228297 2268365 SO-178870 3 71,700.00 71,700.00
AGRIVET
LR 4A-1& LR 4A-2 DEALER 01/07/2022 SUNRISE 2217310 2256181 CR55278 1936 Our ref.: 5527800 273 764,254.08 0.00
DRAGON
LR 4A-1& LR 4A-2 DEALER 07/03/2023 JADE AGRI
SUNRISE 2227605 2267629 SO-179737 24 105,400.00 105,400.00
CORPORATI
DRAGON
LR 4A-1& LR 4A-2 DEALER 07/03/2023 ON AGRI
JADE
SUNRISE 2227600 2267630 SO-179736 24 491,540.51 491,540.51
CORPORATI
DRAGON
LR 4A-1& LR 4A-2 DEALER 09/03/2023 ON
JADE AGRI
SUNRISE 2227772 2267829 SO-179737 22 62,000.00 62,000.00
CORPORATI
DRAGON
JADE
SUNRISE 2227833 2267893 SO-180579 17 113,472.96 113,472.96
CORPORATI
DRAGON
LR 4A-1& LR 4A-2 DEALER 14/03/2023 ON
JADE
SUNRISEAGRI 2227813 2267895 SO-180590 17 31,000.00 31,000.00
CORPORATI
DRAGON
JADE
SUNRISE 2227825 2267894 SO-180581 17 62,000.00 62,000.00
CORPORATI
DRAGON
JADE
SUNRISE 2227983 2268043 SO-180579 14 64,969.80 64,969.80
CORPORATI
DRAGON
JADE
SUNRISE 2228166 2268238 SO-181453 8 904,366.80 904,366.80
CORPORATI
DRAGON
JADE
SUNRISE 2228137 2268211 SO-181342 8 43,000.01 43,000.01
CORPORATI
DRAGON
JADE
SUNRISE 2228372 2268436 SO-179737 3 25,500.00 25,500.00
CORPORATI
DRAGON
JADE
SUNRISE 2228355 2268455 SO-180581 3 25,500.00 25,500.00
CORPORATI
DRAGON
JADE
SUNRISE 2228517 2268590 SO-180579 2 168,244.80 168,244.80
CORPORATI
DRAGON
JADE
SUNRISE 2228554 2268629 SO-180581 2 31,000.00 31,000.00
CORPORATI
DRAGON
JADE
SUNRISE 2228486 2268563 SO-180579 2 65,530.08 65,530.08
CORPORATI
DRAGON
JADE
SUNRISE 2228700 2268781 SO-179736 2 129,939.60 129,939.60
CORPORATI
DRAGON
JADE
ANIWAY 2163593 2190771 SO-042439 2219 28,768.20 0.00
CORPORATI
AGRISHOP
LR 4A-1& LR 4A-2 DEALER 07/03/2023 ON
ANIWAY 10552595 RAF3934 CM2023_0002 24 -25,336.00
AGRISHOP

LR 4A-1& LR 4A-2 DEALER 22/02/2023 TOP CHOICE 2227208 2267255 SO-177448 37 12,400.00 0.00
PET &
LR 4A-1& LR 4A-2 DEALER 22/02/2023 POULTRY
TOP CHOICE 2227203 2267206 SO-179071 37 31,000.00 0.00
SUPPLY
PET &
TOP CHOICE 2228046 2268107 SO-181070 11 67,200.00 67,200.00
SUPPLY
PET &
TOP CHOICE 2228380 2268426 SO-179071 3 5,100.01 5,100.01
SUPPLY
PET &
TOP CHOICE 2228544 2268637 SO-181070 2 6,200.00 6,200.00
SUPPLY
PET &
PGSF 10450976 reversal of CAJE: Bank recon Dec 1885 0.00
SUPPLY
AGRICULTU
LR 4A-1& LR 4A-2 DEALER 07/03/2023 RAL SUPPLY
PGSF 10552634 RAF6793 CM2023_0040 24 -15,373.60
AGRICULTU
PGSF 2228097 2268163 SO-181241 9 15,156.00 15,156.00
AGRICULTU
PGSF 2228115 2268166 SO-181238 9 16,120.00 16,120.00
AGRICULTU
PGSF 2228241 2268318 SO-181238 4 4,110.00 4,110.00
AGRICULTU
PGSF 2228318 2268388 SO-181240 3 28,680.00 28,680.00
AGRICULTU
LR 4A-1& LR 4A-2 DEALER 24/02/2023 RAL
V. SUPPLY
MINANO 2227371 2267390 SO-179455 35 9,990.00 0.00
POULTRY
V. MINANO 2227541 2267520 SO-179455 28 6,200.00 6,200.00
POULTRY
V. MINANO 2227638 2267699 SO-179548 24 5,697.00 5,697.00
POULTRY
V. MINANO 2227632 2267696 SO-179549 24 1,231.00 1,231.00
POULTRY
V. MINANO 2227680 2267739 SO-180169 23 2,619.00 2,619.00
POULTRY
V. MINANO 2227734 2267763 SO-179547 22 18,795.00 18,795.00
POULTRY
V. MINANO 2227760 2267821 SO-179547 22 1,860.00 1,860.00
POULTRY
V. MINANO 2227761 2267822 SO-179456 22 6,200.00 6,200.00
POULTRY
V. MINANO 2227748 2267764 SO-179456 22 63,179.99 63,179.99
POULTRY
V. MINANO 2228367 2268441 SO-179547 3 1,530.00 1,530.00
POULTRY
V. MINANO 2228364 2268443 SO-179456 3 15,299.97 15,299.97
POULTRY
V. MINANO 2228371 2268435 SO-179455 3 5,100.01 5,100.01
POULTRY
LR 4A-1& LR 4A-2 DEALER 24/02/2023 SUPPLYAGRI
BARTE 2227386 2267333 SO-179414 35 60,499.99 0.00
SUPPLY
LR 4A-1& LR 4A-2 DEALER 24/02/2023 BARTE AGRI 2227317 2267350 SO-177774 35 3,720.00 0.00
SUPPLY
LR 4A-1& LR 4A-2 DEALER 08/03/2023 BARTE AGRI 2227662 2267740 SO-180170 23 152,609.52 152,609.52
SUPPLY
SUPPLY
SUPPLY
SUPPLY

SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
LR 4A-1& LR 4A-2 DEALER 25/03/2023 BARTE AGRI 2228209 2268239 SO-181456 6 1,455,721.20 1,455,721.20
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
LR 4A-1& LR 4A-2 DEALER 02/02/2023 SAMMER 2226723 2266704 SO-177162-cr.w/tax 57 17,139.60 0.00
JEM
LR 4A-1& LR 4A-2 DEALER 02/02/2023 GENERAL
SAMMER 2226724 2266706 SO-177161-cr.wtax 57 45,000.00 0.00
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 09/02/2023 SE
GENERAL
SAMMER 2226836 2266828 SO-177161-cr.w/tax 50 22,650.00 0.00
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 21/02/2023 SE
GENERAL
SAMMER 2225994 2265854 CR58315 16392 Our ref.: 5831500 38 108,227.64 0.00
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 21/02/2023 SE
GENERAL
SAMMER 2227169 2267200 SO-178810 38 17,995.99 0.00
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 03/03/2023 SE
GENERAL
SAMMER 2227419 2267568 SO-178810 28 15,100.00 15,100.00
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 14/03/2023 SE
GENERAL
SAMMER 2227848 2267887 SO-180227 17 57,600.00 57,600.00
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 17/03/2023 SE
GENERAL
SAMMER 2227946 2268004 SO-180227 14 5,100.00 5,100.00
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 22/03/2023 SE
GENERAL
SAMMER 2228116 2268185 SO-181314 9 69,800.01 69,800.01
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 23/03/2023 SE
GENERAL
SAMMER 2228157 2268218 SO-181315 8 11,198.64 11,198.64
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 28/03/2023 SE
GENERAL
SAMMER 2228406 2268405 SO-181314 3 5,100.01 5,100.01
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 28/03/2023 SE
GENERAL
SAMMER 2228317 2268389 SO-181315 3 28,680.00 28,680.00
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 28/03/2023 SE
GENERAL
SAMMER 2228375 2268424 SO-178810 3 10,199.99 10,199.99
MERCHANDI
JEM
LR 4A-1& LR 4A-2 DEALER 28/03/2023 SE
GENERAL
SAMMER 2228295 2268366 SO-178811 3 28,680.00 28,680.00
MERCHANDI
JEM
SE
GENERAL
MERCHANDI
Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa SE 42
LR 4A-1& LR 4A-2 DEALER 28/03/2023 SAMMER 2228359 2268454 SO-180227 3 5,100.01 5,100.01
JEM
LR 4A-1& LR 4A-2 GOVT 30/06/2017 GENERAL
MUN. GOV. 2167852 2196747 88771 2100 4,717.06 0.00
MERCHANDI
OF ALABAT
LR 4A-1& LR 4A-2 GOVT 16/10/2013 SE
BUREAU OF 2112058 0 3453 -79,800.00 0.00
PLANT
LR 4A-1& LR 4A-2 GOVT 19/01/2022 INDUSTRY
BUREAU OF 2215938 2232149 SF15451 436 2,000.00 0.00
PLANT
BUREAU OF 10539540 RECLASS Negative AR 182 0.00
PLANT
BUREAU OF 10539742 RECLASS Negative AR 182 0.00
PLANT
BUREAU OF 10540623 To Transfer negative AR to adv from customers 152 0.00
PLANT
BUREAU OF 10541175 To Transfer negative AR to adv from customers 141 0.00
PLANT
BUREAU OF 2225518 2265316 SO-173016 127 1,030,427.95 0.00
PLANT
BUREAU OF 2225557 2265379 SO-173559 126 47,580.75 0.00
PLANT
DA-REG IV A 2183995 2218057 20928 1599 308,999.78 0.00
LR 4A-1& LR 4A-2 GOVT 30/10/2020 DEPT. OF 2241751 INV#2241751 882 0.00

AGRICULTU
LR 4A-1& LR 4A-2 GOVT 10/08/2015 RE-
PHIL. 2135296 2158875 or81031 8860 Our ref.: 81031 2790 1,015.00 0.00
MULANAY
BUSINESS
LR 4A-1& LR 4A-2 GOVT 29/09/2016 FOR SOCIAL
PHIL. 2157297 2183527 SO-033489 2374 57,500.00 0.00
PROGRESS
BUSINESS
LR 4A-1& LR 4A-2 GOVT 24/02/2023 FOR SOCIAL
SLINK 2227351 2267243 SO-179082 35 892,749.56 0.00
PROGRESS
TRADING
LR 4A-1& LR 4A-2 GOVT 24/02/2023 SLINK 2227396 2267418 SO-179082 35 166,268.00 0.00
TRADING
LR 4A-1& LR 4A-2 GOVT 03/03/2023 SLINK 2227490 2267554 SO-179082 28 81,193.20 81,193.20
TRADING
LR 4A-1& LR 4A-2 GOVT 29/03/2023 SLINK 2228489 2268560 SO-179082 2 109,216.80 109,216.80
TRADING
LR 4A-1& LR 4A-2 GOVT 21/02/2023 MUNICIPAL 2227163 2267192 SO-178976 38 49,610.00 0.00
GOVERNMEN
LR 4A-1& LR 4A-2 GOVT 23/02/2023 T OF
AJJ 2227296 2267329 SO-178982 36 36.66 0.00
CALATAGAN
TRADING-
LR 4A-1& LR 4A-2 GOVT 01/03/2023 LR4B - GOVT
AJJ 2227401 2267577 SO-179481-cr.w/tax 30 221,595.02 1,950.04
TRADING-
LR 4A-1& LR 4A-2 IND'L 20/12/2022 LR4B - GOVT
VARIOUS 2226152 101 -13,000.00 0.00
CUSTOMERS
LR 4A-1& LR 4A-2 IND'L 01/02/2023 -DDU (HSG)
VARIOUS 4492200 58 0.00
CUSTOMERS
LR 4A-1& LR 4A-2 IND'L 12/12/2018 -DDU (HSG)
VARIOUS 2184965 2219097 22020 1570 271,596.76 0.00
CUSTOMERS
LR 4A2 DEALER 21/02/2023 -DCV (HSG)
INDRINAL'S 2227146 2267161 SO-178974 38 41,200.01 0.00
FARMERS
LR 4A2 DEALER 22/02/2023 MART
INDRINAL'S 2227220 2267260 SO-178974 37 6,200.00 0.00
FARMERS
INDRINAL'S 2227883 2267931 SO-180712 16 39,159.99 39,159.99
FARMERS
INDRINAL'S 2227942 2268008 SO-180712 14 15,299.99 15,299.99
FARMERS
INDRINAL'S 2227931 2267994 SO-180924 14 13,191.00 13,191.00
FARMERS
MART

LR 4A2 DEALER 20/03/2023 INDRINAL'S 2228048 2268113 SO-181076 11 15,299.99 15,299.99
FARMERS
INDRINAL'S 2228354 2268457 SO-180712 3 15,299.97 15,299.97
FARMERS
INDRINAL'S 2228342 2268466 SO-181076 3 15,299.97 15,299.97
FARMERS
INDRINAL'S 2228574 2268655 SO-181076 2 15,299.99 15,299.99
FARMERS
LR 4A2 DEALER 22/03/2023 MARTAgri
Edsel 2228099 2268170 SO-181273 9 368,376.00 368,376.00
and Chemical
LR 4A2 DEALER 24/02/2023 Corp. (Corn)
RR 2227383 2267364 SO-179416 35 56,470.00 0.00
PENAFLOR
LR 4A2 DEALER 03/03/2023 AGRICULTU
RR 2227412 2267571 SO-179416 28 15,100.00 15,100.00
RAL SUPPLY
PENAFLOR
RR 2227745 2267809 SO-179415 22 63,940.20 63,940.20
RAL SUPPLY
PENAFLOR
RR 2227904 2267959 SO-180344 16 35,939.99 35,939.99
RAL SUPPLY
PENAFLOR
RR 2227898 2267956 SO-180342 16 56,817.12 56,817.12
RAL SUPPLY
PENAFLOR
RR 2227939 2268011 SO-180344 14 6,120.01 6,120.01
RAL SUPPLY
PENAFLOR
RR 2228070 2268134 SO-181128 10 17,580.00 17,580.00
RAL SUPPLY
PENAFLOR
RR 2228068 2268131 SO-181084 10 9,988.00 9,988.00
RAL SUPPLY
PENAFLOR
RR 2228066 2268133 SO-181085 10 19,908.00 19,908.00
RAL SUPPLY
PENAFLOR
RR 2228072 2268130 SO-181083 10 7,540.00 7,540.00
RAL SUPPLY
PENAFLOR
RR 2228311 2268398 SO-181083 3 14,340.00 14,340.00
RAL SUPPLY
PENAFLOR
RR 2228352 2268460 SO-180344 3 3,060.00 3,060.00
RAL SUPPLY
PENAFLOR
RR 2228292 2268369 SO-179415 3 14,340.00 14,340.00
RAL SUPPLY
PENAFLOR
RR 2228340 2268468 SO-181128 3 2,040.00 2,040.00
RAL SUPPLY
PENAFLOR
RR 2228319 2268386 SO-180342 3 28,680.00 28,680.00
RAL SUPPLY
PENAFLOR
RR 2228369 2268433 SO-179416 3 3,060.00 3,060.00
RAL SUPPLY
PENAFLOR
RR 2228599 2268673 SO-181128 2 10,199.99 10,199.99
RAL SUPPLY
PENAFLOR
RR 2228632 2268726 SO-179416 2 7,550.00 7,550.00
RAL SUPPLY
PENAFLOR
RR 2228691 2268775 SO-180344 2 7,550.00 7,550.00
RAL SUPPLY
PENAFLOR
RR 2228667 2268742 SO-177744 2 7,248.00 7,248.00
RAL SUPPLY
PENAFLOR
RR 2228473 2268555 SO-177743 2 32,765.04 32,765.04
RAL SUPPLY
PENAFLOR
CATANAUAN 2228625 2268703 SO-180894 2 15,100.00 15,100.00
RAL SUPPLY
AGRI
LR 4A2 DEALER 01/02/2023 TRADING
18 SUNRISE 2226694 2266665 SO-177302-stock rcvd 2/10/23 pymtn 3/16/23 58 259,248.00 0.00
AGRICULTU
LR 4A2 DEALER 01/02/2023 RAL
18 SUNRISE 2226673 2266658 SO-177300 58 906,590.40 0.00
TRADING
AGRICULTU
CORPORATI
RAL
ON
TRADING
Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa CORPORATI 44
ON
LR 4A2 DEALER 03/03/2023 18 SUNRISE 2227483 2267474 SO-177728 28 59,720.40 59,720.40
AGRICULTU
LR 4A2 DEALER 03/03/2023 RAL
18 SUNRISE 2227484 2267456 SO-178386 28 10,199.98 10,199.98
TRADING
AGRICULTU
LR 4A2 DEALER 06/03/2023 CORPORATI
RAL
18 SUNRISE 2227590 2267625 SO-179740 25 11,232.00 11,232.00
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 10552619 RAF3947 CM2023_0026 24 -10,416.00
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 10552594 RAF3935 CM2023_0001 24 -4,540.80
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 10552620 RAF3948 CM2023_0027 24 -78,968.00
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2227689 2267742 SO-179778 23 154,880.00 154,880.00
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2227686 2267743 SO-179858 23 64,899.99 64,899.99
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2227669 2267741 SO-179775 23 27,773.16 27,773.16
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2227721 2267782 SO-179775 22 399,043.20 399,043.20
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2227731 2267794 SO-179778 22 51,399.98 51,399.98
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2227746 2267810 33963 22 85,252.80 85,252.80
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2227815 2267897 SO-180613 17 29,296.32 29,296.32
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2227973 2267989 SO-180889 14 772,716.48 772,716.48
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2228033 2268112 SO-181075 11 37,479.99 37,479.99
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2228167 2268244 SO-181461 8 906,829.20 906,829.20
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2228190 2268268 SO-181464 7 967,528.80 967,528.80
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2228170 2268245 SO-181462 7 503,071.20 503,071.20
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2228207 2268246 SO-181463 6 866,969.98 866,969.98
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2228361 2268451 SO-179858 3 25,500.00 25,500.00
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2228388 2268479 SO-179775 3 64,969.80 64,969.80
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2228414 2268491 SO-179740 3 15,564.00 15,564.00
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2228437 2268506 SO-177750 3 163,825.20 163,825.20
ON
TRADING
AGRICULTU
RAL
18 SUNRISE 2228443 2268514 SO-179775 3 163,825.20 163,825.20
ON
TRADING
AGRICULTU
RAL
18 Sunrise 2227626 2267697 SO-179542 24 187,200.00 187,200.00
ON
TRADING
Agricultural
Trading
18 Sunrise 2227962 2268024 SO-179889 14 44,316.00 44,316.00
ON
Corporation
Agricultural
LR 4A2 DEALER 22/03/2023 (Corn)Agri
Trading
Barte 2228102 2268171 SO-181189 9 189,432.00 189,432.00
Corporation
Supply (Corn)
LR 4A2 DEALER 27/03/2023 (Corn)Agri
Barte 2228245 2268312 SO-181533 4 284,964.00 284,964.00
Supply (Corn)
LR 4B DEALER 10/06/2009 BAYER 2128014 2149774 OR # 16599 220 Our ref.: 16599 5042 2,624.00 0.00
CROP
SCIENCE

LR 4B DEALER 31/01/2018 BAGONG 10450976 reversal of CAJE: Bank recon Dec 1885 0.00
LIPUNAN
BAGONG 2227566 2267620 SO-179752-cr.w/tax 25 28,992.00 434.88
RAL &
LIPUNAN
LR 4B DEALER 25/03/2023 POULTRY
AGRICULTU
BAGONG 2228212 2268297 SO-181593 6 36,240.00 36,240.00
SUPPLY
RAL &
LIPUNAN
AGRICULTU
BAGONG 2228368 2268439 SO-179551 3 10,199.99 10,199.99
SUPPLY
RAL &
LIPUNAN
AGRICULTU
BAGONG 2228324 2268323 SO-181637 3 52,396.00 52,396.00
SUPPLY
RAL &
LIPUNAN
AGRICULTU
BAGONG 2228649 2268752 SO-179551 2 28,992.00 28,992.00
SUPPLY
RAL &
LIPUNAN
AGRICULTU
BAGONG 2228616 2268698 SO-181637 2 14,496.00 14,496.00
SUPPLY
RAL &
LIPUNAN
AGRICULTU
BAGONG 2228519 2268592 SO-181180 2 33,648.96 33,648.96
SUPPLY
RAL &
LIPUNAN
AGRICULTU
BAGONG 2228481 2268565 SO-181180 2 65,530.08 65,530.08
SUPPLY
RAL &
LIPUNAN
AGRICULTU
CONCEPCIO 2226766 2266790 SO-177277 53 7,812.50 0.00
SUPPLY
RAL
N &
AGRICULTU
CONCEPCIO 2226845 2266840 SO-177258-cr.w/tax 50 75,499.99 0.00
SUPPLY
RAL
N SUPPLY
CONCEPCIO 2227337 2267362 SO-179440-cr.w/tax 35 73,690.80 0.00
RAL SUPPLY
N
CONCEPCIO 2227420 2267541 SO-178537 28 124,000.02 124,000.02
RAL SUPPLY
N
CONCEPCIO 2227621 2267686 SO-179939-papaya 24 6,850.00 274.00
RAL SUPPLY
N
CONCEPCIO 2227623 2267679 SO-179934-cr.w/tax 24 107,280.00 6,107.56
RAL SUPPLY
N
CONCEPCIO 2227777 2267835 SO-179933 22 23,347.20 23,347.20
RAL SUPPLY
N
CONCEPCIO 2228093 2268151 SO-179938 9 6,200.00 6,200.00
RAL SUPPLY
N
CONCEPCIO 2228232 2268292 SO-181571 6 75,500.01 75,500.01
RAL SUPPLY
N
CONCEPCIO 2228211 2268295 SO-181583 6 147,720.00 147,720.00
RAL SUPPLY
N
CONCEPCIO 2228259 2268337 SO-181738 4 227,340.00 227,340.00
RAL SUPPLY
N
CONCEPCIO 2228260 2268336 SO-181705 4 1,016,593.20 1,016,593.20
RAL SUPPLY
N
CONCEPCIO 2228394 2268421 SO-178537 3 51,000.07 51,000.07
RAL SUPPLY
N
CONCEPCIO 2228349 2268461 SO-180857 3 101,999.88 101,999.88
RAL SUPPLY
N
CONCEPCIO 2228568 2268650 SO-179933 2 23,231.99 23,231.99
RAL SUPPLY
N
CONCEPCIO 2228483 2268569 SO-181585 2 98,295.12 98,295.12
RAL SUPPLY
N
MINDORO 2228391 2268431 SO-179439 3 51,000.07 51,000.07
RAL SUPPLY
SAGANA
LR 4B DEALER 28/03/2023 MERCHANDI
MINDORO 2228348 2268462 SO-180858 3 25,500.00 25,500.00
SING, INC.
SAGANA
MINDORO 2228436 2268511 SO-179932 3 65,530.08 65,530.08
SING, INC.
SAGANA
MINDORO 2228400 2268417 SO-178087 3 101,999.88 101,999.88
SING, INC.
SAGANA
MERCHANDI
SING, INC.
LR 4B DEALER 28/03/2023 MINDORO 2228430 2268512 SO-180529 3 32,765.04 32,765.04
SAGANA
MINDORO 2228482 2268564 SO-181054 2 65,530.08 65,530.08
SING, INC.
SAGANA
VIZARRA A/S 2227385 2267391 SO-179436 35 86,800.00 0.00
SING, INC.
LR 4B DEALER 09/03/2023 VIZARRA A/S 2227766 2267826 SO-179436 22 31,000.00 31,000.00
LR 4B GOVT 28/09/2015 RFU-4B 2139396 2163604 88753 Retention CR6656/CR8906 2741 2,975,000.00 0.00
LR 4B GOVT 10/12/2014 MUNICIPALIT 2127938 2150309 7274 Balance from CR8903 3033 669,641.96 0.00
Y OF
LR 5 DEALER 15/12/2022 PINAMALAY
BICOL JL 10542464 RAF4488 CM_2022_0166 106 0.00
AN
AGRI
LR 5 DEALER 27/01/2023 CORPORATI
BICOL JL 2226625 2266539 SO-177273-cr.w/tax 63 325,800.01 0.00
ON
AGRI
ON
AGRI
ON
AGRI
ON
AGRI
ON
AGRI
BICOL JL 2228081 2268147 SO-181208 10 54,360.00 54,360.00
ON
AGRI
BICOL JL 2228084 2268146 SO-181202 10 1,060,599.82 1,060,599.82
ON
AGRI
BICOL JL 2228119 2268189 SO-181202 9 272,799.99 272,799.99
ON
AGRI
BICOL JL 2228163 2268231 SO-181104 8 356,484.08 356,484.08
ON
AGRI
BICOL JL 2228132 2268206 SO-181367 8 331,661.98 331,661.98
ON
AGRI
BICOL JL 2228134 2268205 SO-181368 8 69,984.00 69,984.00
ON
AGRI
BICOL JL 2228172 2268248 SO-181488 7 3,898,337.42 3,898,337.42
ON
AGRI
BICOL JL 2228182 2268269 SO-181534 7 59,508.00 59,508.00
ON
AGRI
BICOL JL 2228230 2268305 SO-181104 6 108,720.02 108,720.02
ON
AGRI
BICOL JL 2228217 2268296 SO-181488 6 1,162,591.24 1,162,591.24
ON
AGRI
BICOL JL 2228328 2268446 SO-181367 3 32,765.04 32,765.04
ON
AGRI
BICOL JL 2228335 2268469 SO-181202 3 163,199.94 163,199.94
ON
AGRI
BICOL JL 2228396 2268422 SO-178555 3 183,600.07 183,600.07
ON
AGRI
CORPORATI
ON
LR 5 DEALER 29/03/2023 BICOL JL 2228596 2268671 SO-181202 2 5,100.00 5,100.00
AGRI
BICOL JL 2228619 2268699 SO-181208 2 199,320.01 199,320.01
ON
AGRI
BICOL JL 2228540 2268642 SO-181104 2 74,400.00 74,400.00
ON
AGRI
BICOL JL 2228675 2268737 SO-181104 2 36,240.00 36,240.00
ON
AGRI
BICOL JL 2228515 2268593 SO-181367 2 168,244.80 168,244.80
ON
AGRI
DAET GRAIN 2228685 2268759 SO-178538 2 24,121.92 24,121.92
ON
CENTER
LR 5 DEALER 14/12/2022 MANZIHING 2226018 2265891 SO-174887-stock rcvd 12/21/22 pymnt 1/9/22 107 36,094.08 0.00
CORPORATI
LR 5 DEALER 14/12/2022 ON
MANZIHING 2226005 2265865 SO-174425-stock rcvd 12/21/22 pymnt 1/9/22 107 874,872.47 0.00
CORPORATI
MANZIHING 2226353 2266236 SO-176333-balance 74 91,099.99 0.00
CORPORATI
MANZIHING 2226370 2266265 SO-176334-cr.w/tax 73 58,609.20 0.00
CORPORATI
CORPORATI
CORPORATI
CORPORATI
MANZIHING 2227821 2267881 SO-180530 17 395,774.61 395,774.61
CORPORATI
MANZIHING 2227835 2267882 SO-180532 17 40,100.01 40,100.01
CORPORATI
MANZIHING 2227866 2267915 SO-180553 17 273,574.28 273,574.28
CORPORATI
MANZIHING 2227856 2267910 SO-180550 17 69,984.00 69,984.00
CORPORATI
MANZIHING 2227854 2267911 SO-180551 17 3,000.00 3,000.00
CORPORATI
MANZIHING 2227857 2267912 SO-180552 17 13,910.00 13,910.00
CORPORATI
MANZIHING 2227878 2267935 SO-180731 16 34,402.08 34,402.08
CORPORATI
MANZIHING 2227889 2267942 SO-180730 16 329,500.04 329,500.04
CORPORATI
MANZIHING 2227915 2267981 SO-180730 15 62,000.00 62,000.00
CORPORATI
MANZIHING 2228058 2268132 SO-181149 10 84,132.00 84,132.00
CORPORATI
MANZIHING 2228154 2268226 SO-181428 8 999,464.40 999,464.40
CORPORATI
MANZIHING 2228156 2268227 SO-181430 8 15,299.99 15,299.99
CORPORATI
MANZIHING 2228171 2268250 SO-181489 7 10,199.98 10,199.98
CORPORATI
MANZIHING 2228427 2268502 SO-181430 3 31,000.00 31,000.00
CORPORATI
MANZIHING 2228356 2268456 SO-180552 3 15,299.97 15,299.97
CORPORATI
MANZIHING 2228353 2268458 SO-180730 3 62,220.03 62,220.03
CORPORATI
ON

LR 5 DEALER 29/03/2023 MANZIHING 2228581 2268659 SO-181489 2 64,260.04 64,260.04
CORPORATI
MANZIHING 2228688 2268760 SO-178561 2 144,731.52 144,731.52
CORPORATI
LR 5 DEALER 23/02/2023 ON NAGA
NEW 2227293 2267296 SO-179297 36 17,499.99 0.00
ALTA AGRI
NEW NAGA 10552627 RAF4525 CM2023_0034 24 -160,859.20
ON AGRI
ALTA
NEW NAGA 2227633 2267691 SO-179592-cr.w/tax 24 3,636.00 34.91
ON AGRI
ALTA
NEW NAGA 2227687 2267709 SO-179593 23 82,952.01 82,952.01
ON AGRI
ALTA
NEW NAGA 2227759 2267820 SO-179593 22 62,000.00 62,000.00
ON AGRI
ALTA
NEW NAGA 2228153 2268219 SO-181365 8 131,151.00 131,151.00
ON AGRI
ALTA
NEW NAGA 2228188 2268264 SO-181500 7 107,280.00 107,280.00
ON AGRI
ALTA
NEW NAGA 2228225 2268282 SO-181365 6 215,332.33 215,332.33
ON AGRI
ALTA
NEW NAGA 2228291 2268368 SO-179402 3 71,700.00 71,700.00
ON AGRI
ALTA
NEW NAGA 2228373 2268437 SO-179593 3 10,199.99 10,199.99
ON AGRI
ALTA
NEW NAGA 2228387 2268430 SO-179297 3 5,100.01 5,100.01
ON AGRI
ALTA
NAGA NTE 10535912 RAF4516 CM_2022_0081 217 0.00
ON
CORPORATI
NAGA NTE 10535910 RAF4518 CM_2022_0079 217 0.00
CORPORATI
NAGA NTE 10535911 RAF4517 CM_2022_0080 217 0.00
CORPORATI
NAGA NTE 2226785 2266764 SO-177592 53 127,386.70 0.00
CORPORATI
NAGA NTE 2227839 2267878 SO-180525 17 154,966.20 154,966.20
CORPORATI
NAGA NTE 2227831 2267890 SO-180524 17 41,247.99 41,247.99
CORPORATI
TIAGAO 2208696 2246435 SO-130828-cr.w/tax 716 32,040.00 0.00
AGRICHEM
LR 5 DEALER 10/02/2023 POULTRY &
VIRAC 2226895 2266880 SO-178149-cr.w/tax 49 39,136.01 0.00
A/S
FEEDS &
LR 5 DEALER 14/03/2023 AGRICULTU
VIRAC 2227803 2267880 SO-180527-cr.w/tax 17 53,640.00 514.94
RAL SUPPLY
FEEDS &
VIRAC 2227834 2267879 SO-180526 17 8,680.00 8,680.00
RAL SUPPLY
FEEDS &
VIRAC 2228362 2268447 SO-180114 3 10,199.99 10,199.99
RAL SUPPLY
FEEDS &
VIRAC 2228320 2268384 SO-180528 3 28,680.00 28,680.00
RAL SUPPLY
FEEDS &
TOPGROW 2160219 2186740 Bank Recon Sep 11014 Our ref.: 10362909 c/o ACCTG 3104 89,320.00 0.00
RAL SUPPLY
ENTERPRISE ADJUSTMENT
LR 5 DEALER 18/10/2022 S, INC.
TOPGROW 2224962 2264608 SO-170409-cr.w/tax 164 1,800.00 0.00
ENTERPRISE
TOPGROW 2226782 2266766 SO-177584-cr.w/tax 53 15,809.00 0.00
ENTERPRISE
TOPGROW 2227228 2267264 SO-177582-cr.w/tax 37 620.00 0.00
ENTERPRISE
S, INC.

LR 5 DEALER 14/03/2023 TOPGROW 2227807 2267863 SO-180312-cr.w/tax 17 31,744.00 317.44
ENTERPRISE
TOPGROW 2228325 2268444 SO-180312 3 3,865.00 3,865.00
ENTERPRISE
LR 5 GOVT 29/03/2017 S, INC.OF
DEPT. 2164309 2191654 11703 2193 378,800.00 0.00
AGRICULTU
LR 5 GOVT 31/03/2017 RE- RFU
DEPT. OF5 2164354 2191780 11703 2191 119,900.00 0.00
AGRICULTU
LR 5 GOVT 07/07/2017 RE- RFU
DEPT. OF5 2168199 2197162 11703 2093 73,000.00 0.00
AGRICULTU
LR 5 GOVT 10/08/2017 RE- RFU
DEPT. OF5 2169760 2199405 11706 Balance frm PR22510-retention 2059 1,764,590.00 0.00
AGRICULTU
LR 5 GOVT 24/02/2023 RE- RFU 5
CORPORATI
LR 5 GOVT 03/03/2023 ON (GOV'T)
CORPORATI
LR 5 GOVT 21/03/2023 ON (GOV'T)
MANZIHING 2228052 2268122 SO-181127 10 33,594.00 33,594.00
CORPORATI
LR 5 GOVT 23/03/2023 ON (GOV'T)
MANZIHING 2228131 2268204 SO-181148 8 110,357.49 110,357.49
CORPORATI
LR 5 GOVT 28/03/2023 ON (GOV'T)
MANZIHING 2228392 2268432 SO-179434 3 4,233.01 4,233.01
CORPORATI
LR CAR DEALER 16/03/2023 ON (GOV'T)
SUN.LIFE 2227928 2267985 SO-180867 15 58,530.00 58,530.00
FARM.HAUS
LR CAR DEALER 17/03/2023 AGRI
SUN.LIFE 2227947 2268014 SO-180867 14 5,100.00 5,100.00
SUPPLY
FARM.HAUS
LR CAR DEALER 28/03/2023 AGRI Buying
Igorot 2228333 2268409 SO-181765 3 60,648.00 60,648.00
SUPPLYSeed
Station
LR CAR DEALER 14/03/2023 Store-
VLA Farm 2227872 2267932 SO-180709 17 31,008.00 31,008.00
Benguet
Supply
MR 10 AGT DEALER 06/02/2023 (Corn)
Trading
BUKIDNON 2226784 2266745 SO-177680-cr.w/tax 53 53,400.00 0.00
(Corn)
MARKETING
MR 10 AGT DEALER 23/02/2023 FARM
SUPPLY
MARKETING
SUPPLY
MARKETING
BUKIDNON 2227530 2267470 SO-179293 28 5,099.99 5,099.99
SUPPLY
MARKETING
SUPPLY
MARKETING
BUKIDNON 2227539 2267521 SO-179293 28 6,200.00 6,200.00
SUPPLY
MARKETING
BUKIDNON 2228422 2268497 SO-177679 3 77,221.92 77,221.92
SUPPLY
MARKETING
BUKIDNON 2228591 2268682 SO-179291 2 97,759.92 97,759.92
SUPPLY
MARKETING
BUKIDNON 2228537 2268615 SO-179293 2 3,100.00 3,100.00
SUPPLY
MARKETING
MR 10 AGT DEALER 10/02/2023 FARMAGRI
FMN 2226892 2266886 SO-178113-cr.w/tax 49 124,700.00 0.00
SUPPLY
MR 10 AGT DEALER 10/02/2023 FMN AGRI 2226889 2266874 SO-178141-cr.w/tax 49 71,130.00 0.00
SUPPLY
MR 10 AGT DEALER 22/02/2023 FMN AGRI 2227223 2267267 SO-178113 37 6,200.00 0.00
SUPPLY
MR 10 AGT DEALER 24/02/2023 FMN AGRI 2227313 2267347 SO-178113 35 18,600.00 0.00
SUPPLY
MR 10 AGT DEALER 03/03/2023 FMN AGRI 2227441 2267433 SO-178141 28 81,450.00 81,450.00
SUPPLY

MR 10 AGT DEALER 07/03/2023 FMN AGRI 10552625 RAF5369 CM2023_0032 24 -29,747.20
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
MR 10 AGT DEALER 14/03/2023 FAS 2227851 2267888 SO-180406 17 33,430.01 33,430.01
TRADING
MR 10 AGT DEALER 29/03/2023 FAS 2228466 2268543 SO-180406 2 5,100.01 5,100.01
TRADING
MR 10 AGT DEALER 10/02/2023 JAY-ANNS 2226896 2266885 SO-178095 49 115,850.00 0.00
AGRI
MR 10 AGT DEALER 08/03/2023 SUPPLY, INC.
JAY-ANNS 2227693 2267724 SO-180088 23 440,114.40 440,114.40
AGRI
JAY-ANNS 2227892 2267940 SO-180740 16 98,400.00 98,400.00
AGRI
JAY-ANNS 2227880 2267939 SO-180739 16 909,860.28 909,860.28
AGRI
JAY-ANNS 2227982 2268042 SO-180405 14 51,975.84 51,975.84
AGRI
JAY-ANNS 2227941 2268009 SO-180740 14 10,199.99 10,199.99
AGRI
JAY-ANNS 2227980 2268049 SO-178088 14 25,987.92 25,987.92
AGRI
JAY-ANNS 2227932 2268001 SO-180933 14 30,336.00 30,336.00
AGRI
JAY-ANNS 2227934 2268002 SO-180934 14 24,800.00 24,800.00
AGRI
MR 10 AGT DEALER 28/03/2023 SUPPLY,
JAY-ANNSINC. 2228418 2268494 SO-177681 3 102,690.00 102,690.00
AGRI
JAY-ANNS 2228416 2268496 SO-178088 3 193,054.80 193,054.80
AGRI
JAY-ANNS 2228502 2268587 SO-180405 2 71,700.00 71,700.00
AGRI
JAY-ANNS 2228607 2268691 SO-180739 2 102,690.00 102,690.00
AGRI
JAY-ANNS 2228508 2268582 SO-178088 2 71,700.00 71,700.00
AGRI
JAY-ANNS 2228641 2268715 SO-178095 2 30,200.00 30,200.00
AGRI
JAY-ANNS 2228681 2268771 SO-180740 2 30,200.00 30,200.00
AGRI
JAY-ANNS 2228642 2268757 SO-180739 2 193,054.80 193,054.80
AGRI
JAY-ANNS 2228475 2268552 SO-178088 2 98,295.12 98,295.12
AGRI
MR 10 AGT DEALER 10/02/2023 SUPPLY,
MT. INC.
MORIAH 2226874 2266881 SO-178164-balance 49 69,637.92 0.00
AGRI
MR 10 AGT DEALER 06/03/2023 SUPPLY
MT. MORIAH 2227580 2267650 SO-179717-cr.w/tax 25 106,569.92 1,855.29
AGRI
MT. MORIAH 2227614 2267648 SO-179719 24 3,912.00 3,912.00
AGRI
MT. MORIAH 2227769 2267831 SO-179719 22 1,488.00 1,488.00
AGRI
SUPPLY

MR 10 AGT DEALER 17/03/2023 MT. MORIAH 2227933 2268000 SO-180932 14 16,278.00 16,278.00
AGRI
MT. MORIAH 2228358 2268375 SO-181396 3 6,168.00 6,168.00
AGRI
MT. MORIAH 2228506 2268550 SO-181397 2 214,186.20 214,186.20
AGRI
MVN AGRI 2228043 2268089 SO-180973 11 73,859.96 73,859.96
TRADING
MR 10 AGT DEALER 20/03/2023 MVN AGRI 2228021 2268088 SO-180974 11 28,512.00 28,512.00
TRADING
TRADING
TRADING
TRADING
TRADING
MR 10 AGT DEALER 15/02/2023 GOODFARMS 2227008 2267021 SO-178579-cr.w/tax 44 56,668.00 0.00
TRADING
MR 10 AGT DEALER 15/02/2023 CORPORATI
GOODFARMS 2226929 2266933 SO-178117-cr.w/tax 44 24,800.00 0.00
ON
TRADING
GOODFARMS 2227475 2267487 SO-178582-cr.w/tax 28 119,440.80 1,195.20
ON
TRADING
GOODFARMS 2227443 2267440 SO-178582'cr.w-tax 28 54,540.00 545.40
ON
TRADING
GOODFARMS 2227411 2267564 SO-178581 28 37,750.00 37,750.00
ON
TRADING
GOODFARMS 2227534 2267517 SO-178579 28 39,060.00 39,060.00
ON
TRADING
GOODFARMS 2227430 2267516 SO-178581 28 113,249.99 113,249.99
ON
TRADING
GOODFARMS 2227559 2267605 SO-179621 25 3,225,096.00 3,225,096.00
ON
TRADING
VINISSAJAY 2226529 2266438 SO-176994-cr.w/tax 65 626,991.36 0.00
ON
AGRI
VINISSAJAY 2227151 2267142 SO-178894-cr.w/tax 38 79,728.00 0.00
CORPORATI
AGRI
MR 10 AGT DEALER 03/03/2023 ON
SUPPLY
VINISSAJAY 2227409 2267584 SO-178894-balance 28 21,312.00 98.01
CORPORATI
AGRI
SUPPLY
VINISSAJAY 2227588 2267652 SO-179713-cr.w/tax 25 2,003,861.76 19,237.07
CORPORATI
AGRI
SUPPLY
VINISSAJAY 2227695 2267722 SO-180080-cr.w/tax 23 142,560.00 2,655.92
CORPORATI
AGRI
SUPPLY
VINISSAJAY 2227763 2267824 SO-180078 22 62,000.00 62,000.00
CORPORATI
AGRI
SUPPLY
VINISSAJAY 2227736 2267768 SO-180078 22 109,700.00 109,700.00
CORPORATI
AGRI
SUPPLY
VINISSAJAY 2228006 2268057 SO-178780 14 129,939.60 129,939.60
CORPORATI
AGRI
SUPPLY
VINISSAJAY 2228680 2268763 SO-180078 2 14,496.00 14,496.00
CORPORATI
AGRI
SUPPLY
VINISSAJAY 2228459 2268535 SO-180078 2 25,500.00 25,500.00
CORPORATI
AGRI
MR 10 AGT DEALER 07/03/2023 ON AGRI
SUPPLY
LCA 10552626 RAF5370 CM2023_0033 24 -760.00
CORPORATI
VARIETY
MR 10 AGT DEALER 29/03/2023 ON AGRI
STORE
LCA 2228578 2268663 SO-177682 2 41,076.00 41,076.00
VARIETY
STORE

MR 10 AGT DEALER 29/03/2023 LCA AGRI 2228636 2268723 SO-178886 2 21,744.00 21,744.00
VARIETY
MR 10 AGT DEALER 29/03/2023 STORE
LCA AGRI 2228531 2268609 SO-178886 2 6,200.00 6,200.00
VARIETY
LCA AGRI 2228598 2268672 SO-178885 2 41,076.00 41,076.00
VARIETY
LCA AGRI 2228490 2268559 SO-178884 2 98,295.12 98,295.12
VARIETY
K3-LAND 2227592 2267634 SO-179725 25 72,617.04 72,617.04
AGRICULTU
MR 10 AGT DEALER 06/03/2023 RAL SUPPLY
K3-LAND 2227573 2267633 SO-179728 25 87,396.00 87,396.00
CORP.
AGRICULTU
K3-LAND 2227617 2267635 SO-179723 24 35,331.99 35,331.99
CORP.
AGRICULTU
K3-LAND 2227741 2267800 SO-179723 22 5,100.00 5,100.00
CORP.
AGRICULTU
K3-LAND 2227782 2267839 SO-179723 22 6,200.00 6,200.00
CORP.
AGRICULTU
K3-LAND 2227863 2267924 SO-179725 17 7,272.00 7,272.00
CORP.
AGRICULTU
K3-LAND 2227994 2268070 SO-179725 14 25,987.92 25,987.92
CORP.
AGRICULTU
K3-LAND 2228536 2268618 SO-179723 2 2,480.00 2,480.00
CORP.
AGRICULTU
K3-LAND 2228654 2268750 SO-179723 2 7,248.00 7,248.00
CORP.
AGRICULTU
MR 10 AGT GOVT 24/03/2022 RAL SUPPLY
LGU-SAGAY 2217973 2256860 SO-156748-CR7571 cr.q/tax 372 13,986.00 0.00
CORP.
MR 10 AGT GOVT 15/02/2023 LGU 2226970 2266979 SO-178490 44 44,303.00 0.00
SUMILAO
MR 10 AGT GOVT 15/02/2023 LGU 2226974 2266984 SO-178490 44 3,520.00 0.00
SUMILAO
MR 10 AGT GOVT 21/02/2023 LGU 2227184 2267217 SO-178490 38 1,983.00 0.00
SUMILAO
MR 13 DEALER 15/12/2022 CFS AGRI- 10542417 RAF6537 CM_2022_0119 106 0.00
VENTURES
MR 13 DEALER 14/03/2023 INC. AGRI-
CFS 2227862 2267926 SO-179751-cr.w/tax 17 10,908.00 465.48
VENTURES
CFS 2228611 2268685 SO-179751 2 308,070.00 308,070.00
VENTURES
CFS 2228462 2268539 SO-179750 2 5,100.01 5,100.01
VENTURES
MR 13 DEALER 16/02/2023 INC.
DIWATA 2227041 2267065 SO-178707 43 16,974.00 0.00
FARM
MR 13 DEALER 24/02/2023 SUPPLY
DIWATA 2227348 2267366 SO-179438 35 19,950.00 0.00
FARM
DIWATA 2227527 2267469 SO-179438 28 5,099.99 5,099.99
FARM
DIWATA 2227802 2267877 SO-180518 17 19,320.00 19,320.00
FARM
DIWATA 2227827 2267876 SO-180519 17 13,780.00 13,780.00
FARM
JEELS 10552608 RAF6538 CM2023_0015 24 -63,156.80
MASAGANA
MR 13 DEALER 09/03/2023 FARM
JEELS 2227752 2267767 SO-180039 22 392,565.00 392,565.00
SUPPLY
MASAGANA
JEELS 2227742 2267802 SO-180039 22 81,899.94 81,899.94
SUPPLY
MASAGANA
FARM
SUPPLY
MR 13 DEALER 13/03/2023 JEELS 10552870 RAF6540 CM2023_0059 18 -27,840.24
MASAGANA
JEELS 2227819 2267902 SO-180039 17 6,550.00 6,550.00
SUPPLY
MASAGANA
JEELS 2228679 2268762 SO-180039 2 37,750.00 37,750.00
SUPPLY
MASAGANA
JEELS 2228562 2268620 SO-180039 2 12,400.00 12,400.00
SUPPLY
MASAGANA
KENNETH 2226904 2266894 SO-178096 44 12,993.96 0.00
SUPPLY
FARM
KENNETH 2227470 2267434 SO-178096 28 3,636.00 3,636.00
FARM
KENNETH 2227435 2267503 SO-178097 28 7,550.00 7,550.00
FARM
KENNETH 2227658 2267654 SO-179709 23 60,760.00 60,760.00
FARM
KENNETH 2227771 2267832 SO-179709 22 6,200.00 6,200.00
FARM
KENNETH 2227995 2268071 SO-179708 14 12,993.96 12,993.96
FARM
KENNETH 2228651 2268751 SO-179709 2 3,624.00 3,624.00
FARM
STAR FARM 2227649 2267711 SO-179008 23 3,636.00 3,636.00
SUPPLY
MR 13 DEALER 17/03/2023 STAR FARM 2227979 2268048 SO-178089 14 25,987.92 25,987.92
SUPPLY
SUPPLY
SUPPLY
MR 13 DEALER 17/03/2023 FARMERS 2227981 2268047 SO-180930-cr.w/tax 14 25,987.92 942.91
EDGE
MR 13 DEALER 17/03/2023 AGRIVENTUR
FARMERS 2227948 2267997 SO-180929 14 122,399.99 122,399.99
ES, INC.
EDGE
MR 13 DEALER 14/04/2015 AGRIVENTUR
CARTERA 2131948 2155029 SO-004035 2908 70,512.92 0.00
ES, INC.
FARM
MR 13 DEALER 23/04/2015 SUPPLY &
CARTERA 2132116 2155332 SO-004327 2899 7,560.00 0.00
GENERAL
FARM
MR 13 DEALER 15/05/2015 MDSE. &
SUPPLY
CARTERA 2133231 2156458 SO-005418 2877 379,739.48 0.00
GENERAL
FARM
MR 13 DEALER 29/06/2015 MDSE. &
SUPPLY
CARTERA 2135071 2158689 SO-005418 2832 14,000.00 0.00
GENERAL
FARM
MR 13 DEALER 30/06/2015 MDSE. &
SUPPLY
CARTERA 2135137 2158626 SO-004327 2831 4,872.00 0.00
GENERAL
FARM
MR 13 DEALER 30/06/2015 MDSE. &
SUPPLY
CARTERA 2135147 2158672 SO-004035 2831 6,384.00 0.00
GENERAL
FARM
MR 13 DEALER 08/03/2023 MDSE. AGRI-
SUPPLY
BISLIG & 2227684 2267716 SO-179615 23 104,800.01 104,800.01
GENERAL
BASICS
MR 13 DEALER 09/03/2023 MDSE. AGRI-
BISLIG 2227729 2267791 SO-179615 22 28,800.01 28,800.01
BASICS
MR 13 DEALER 23/03/2023 BISLIG AGRI- 2228160 2268210 SO-181186 8 125,800.01 125,800.01
BASICS
BASICS
BASICS
BASICS

MR 13 DEALER 16/03/2023 CACAY 2227926 2267978 SO-180865 15 43,960.00 43,960.00
AGRIVET
MR 13 DEALER 17/03/2023 STORE
CACAY 2227986 2268046 SO-180865 14 6,015.00 6,015.00
AGRIVET
MR 13 GOVT 24/02/2023 STORE
JEELS 2227388 2267371 SO-179437 35 1,538,257.61 0.00
MASAGANA
MR 13 GOVT 03/03/2023 FARM
JEELS 2227547 2267592 SO-179617-cr.w.tax 28 4,668,354.84 46,683.55
SUPPLY -
MASAGANA
MR 13 GOVT 23/03/2023 MR13 (GOVT)
FARM
JEELS 2228151 2268192 SO-181185-cr.w/tax 8 47,021.00 470.21
SUPPLY -
MASAGANA
MR 9A & 9B DEALER 17/12/2019 MR13 (GOVT)
FARM
JEROLEN 2194075 2229483 pr24771 SI2195326 credit note 302 Our ref.: 4883600 1200 50,000.00 0.00
SUPPLY -
CANOY
MR 9A & 9B DEALER 22/02/2023 MR13 (GOVT)
ENTERPRISE
JEROLEN 2227212 2267256 SO-177157 37 37,200.01 0.00
S
CANOY
MR 9A & 9B DEALER 28/03/2023 ENTERPRISE
JEROLEN 2228307 2268373 SO-181529 3 633,923.41 633,923.41
S
CANOY
MR 9A & 9B DEALER 08/03/2023 ENTERPRISE
EVERGREEN 2227671 2267692 SO-179871-cr.w/tax 23 489,053.52 4,890.54
S
ENTERPRISE
MR 9A & 9B DEALER 09/03/2023 S
EVERGREEN 2227732 2267792 SO-179876-cr.w/tax 22 10,200.01 5,489.62
ENTERPRISE
MR 9A & 9B DEALER 20/03/2023 S
EVERGREEN 2228026 2268108 SO-181101 11 295,440.00 295,440.00
ENTERPRISE
MR 9A & 9B DEALER 20/03/2023 S
EVERGREEN 2228027 2268109 SO-181100 11 28,012.08 28,012.08
ENTERPRISE
MR 9A & 9B DEALER 28/03/2023 S
EVERGREEN 2228278 2268385 SO-181098 3 7,272.00 7,272.00
ENTERPRISE
MR 9A & 9B DEALER 29/03/2023 S
EVERGREEN 2228534 2268619 SO-179876 2 12,400.00 12,400.00
ENTERPRISE
MR 9A & 9B DEALER 29/03/2023 S
EVERGREEN 2228471 2268548 SO-181097 2 15,299.97 15,299.97
ENTERPRISE
MR 9A & 9B DEALER 29/03/2023 S
EVERGREEN 2228617 2268697 SO-181097 2 36,240.00 36,240.00
ENTERPRISE
MR 9A & 9B DEALER 29/03/2023 S
EVERGREEN 2228576 2268657 SO-181097 2 10,199.99 10,199.99
ENTERPRISE
MR 9A & 9B DEALER 29/03/2023 S
EVERGREEN 2228494 2268574 SO-181098 2 39,904.32 39,904.32
ENTERPRISE
MR 9A & 9B DEALER 29/03/2023 S
EVERGREEN 2228545 2268638 SO-181097 2 6,200.00 6,200.00
ENTERPRISE
MR 9A & 9B DEALER 29/03/2023 S
EVERGREEN 2228457 2268534 SO-179876 2 51,000.07 51,000.07
ENTERPRISE
MR 9A & 9B DEALER 28/07/2021 S AGRIVET
E.J. 2215316 2253886 CR50519 payment for inv 2206825 571 Our ref.: 611 384,490.72 0.00
SUPPLY 5051900
MR 9A & 9B DEALER 24/02/2023 E.J. AGRIVET 2227374 2267392 SO-179407 35 789,735.71 0.00
SUPPLY
SUPPLY
SUPPLY
SUPPLY
MR 9A & 9B DEALER 03/03/2023 E.J. AGRIVET 2227474 2267471 SO-179401 28 112,999.91 112,999.91
SUPPLY
SUPPLY
SUPPLY
SUPPLY

MR 9A & 9B DEALER 07/03/2023 E.J. AGRIVET 10552633 RAF7104 CM2023_0039 24 -19,928.80
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
MR 9A & 9B DEALER 28/11/2022 IZON 2225665 2265441 SO-166159-stock rcvd 12/2/22 pymnt 3/13/23 123 264,978.00 0.00
ENTERPRISE
MR 9A & 9B DEALER 10/06/2021 S
HBO 10512399 2021 2nd quarter 659 0.00
VENTURES,
MR 9A & 9B DEALER 03/03/2023 INC.
HBO 2227423 2267542 SO-179449-cr.w/tax 28 62,000.01 36,767.83
VENTURES,
MR 9A & 9B DEALER 07/03/2023 INC.
HBO 10552631 RAF7105 CM2023_0038 24 -54,541.09
VENTURES,
MR 9A & 9B DEALER 07/03/2023 INC.
HBO 10552630 RAF7103 CM2023_0037 24 -168,296.00
VENTURES,
MR 9A & 9B DEALER 08/03/2023 INC.
HBO 2227706 2267781 SO-179449 23 153,000.09 153,000.09
VENTURES,
MR 9A & 9B DEALER 09/03/2023 INC.
HBO 2227754 2267816 SO-179449 22 124,000.01 124,000.01
VENTURES,
MR 9A & 9B DEALER 17/03/2023 INC.
HBO 2228002 2268066 SO-179448 14 389,818.80 389,818.80
VENTURES,
MR 9A & 9B DEALER 22/03/2023 INC.
HBO 2228120 2268182 SO-181297 9 2,948,900.30 2,948,900.30
VENTURES,
MR 9A & 9B DEALER 23/03/2023 INC.
HBO 2228144 2268195 SO-181298 8 5,482,628.26 5,482,628.26
VENTURES,
MR 9A & 9B DEALER 24/03/2023 INC.
HBO 2228194 2268237 SO-181297 7 999,000.08 999,000.08
VENTURES,
MR 9A & 9B DEALER 27/03/2023 INC.
HBO 2228254 2268327 SO-181298 4 724,448.41 724,448.41
VENTURES,
MR 9A & 9B DEALER 27/03/2023 INC.
HBO 2228244 2268317 SO-181297 4 123,999.99 123,999.99
VENTURES,
MR 9A & 9B DEALER 27/03/2023 INC.
HBO 2228273 2268350 SO-179448 4 143,400.00 143,400.00
VENTURES,
MR 9A & 9B DEALER 28/03/2023 INC.
HBO 2228339 2268472 SO-181297 3 152,999.75 152,999.75
VENTURES,
MR 9A & 9B DEALER 28/03/2023 INC.
HBO 2228288 2268353 SO-181298 3 286,800.00 286,800.00
VENTURES,
MR 9A & 9B DEALER 29/03/2023 INC.
HBO 2228665 2268708 SO-181297 2 309,999.99 309,999.99
VENTURES,
MR 9A & 9B DEALER 29/03/2023 INC.
HBO 2228539 2268641 SO-181297 2 124,000.00 124,000.00
VENTURES,
MR 9A & 9B DEALER 29/03/2023 INC.
HBO 2228500 2268576 SO-181298 2 798,086.40 798,086.40
VENTURES,
MR 9A & 9B DEALER 29/03/2023 INC.
HBO 2228480 2268566 SO-181298 2 32,765.04 32,765.04
VENTURES,
MR 9A & 9B DEALER 03/03/2023 INC.
CENTRAL 2227520 2267536 SO-178890 28 28,992.00 28,992.00
AGRI
MR 9A & 9B DEALER 08/03/2023 TRADING
CENTRAL 2227705 2267780 R922123 CATRG 23 124,260.00 124,260.00
AGRI
TRADING

MR 9A & 9B DEALER 14/03/2023 CENTRAL 2227840 2267913 SO-180656 17 29,544.00 29,544.00
AGRI
CENTRAL 2227841 2267914 SO-180655 17 29,544.00 29,544.00
AGRI
CENTRAL 2227935 2267999 SO-180653 14 40,344.00 40,344.00
AGRI
CENTRAL 2228305 2268374 SO-181445 3 21,744.00 21,744.00
AGRI
CENTRAL 2228304 2268371 SO-181446 3 106,917.00 106,917.00
AGRI
DQT 2226449 2266360 SO-176665-cr.w/tax 71 102,168.00 0.00
CONSTRUCTI
MR 9A & 9B DEALER 20/01/2023 ON AND
DQT 2226463 2266342 SO-176495-cr.w/tax 70 97,767.75 0.00
ENTERPRISE
CONSTRUCTI
MR 9A & 9B GOVT 03/09/2018 S-GOVT
ON AND - IX
DA RFO 2181636 2215100 5750 (1)-pr24357 balance 1670 756,000.00 0.00
ENTERPRISE
MR 9A & 9B GOVT 21/09/2018 S-GOVT
DA RFO - IX 2182383 2215963 5750 (2) 1652 686,000.00 0.00
MR 9A & 9B GOVT 19/10/2018 DA RFO - IX 2183105 2216966 5750 (1) 1624 166,950.00 0.00
MR 9A & 9B GOVT 22/10/2018 DA RFO - IX 2183184 2216989 5750 (2) 1621 166,950.00 0.00
MR 9A & 9B GOVT 02/09/2019 DA RFO - IX 2193526 2228666 5758-1% guarrante deposit 1306 405,000.00 0.00
MR 9A & 9B GOVT 16/04/2020 DA RFO - IX 2198595 2234856 5758-guarranty deposits 1079 13,365,530.00 0.00
MR 9A & 9B GOVT 28/04/2022 DA RFO - IX 2219281 2258280 5652-balance 337 706,576.00 0.00
MR11 RDA - DEALER 21/05/2021 ST. PAUL 2208006 2245621 CR47004 1101 Our ref.: 4700400 679 237,645.12 0.00
ADORABLE AGRICHEMIC
MR11 RDA - DEALER 30/09/2022 ALSPAUL
ST. 10539540 RECLASS Negative AR 182 0.00
ADORABLE AGRICHEMIC
MR11 RDA - DEALER 30/09/2022 ALS
ST. PAUL 10539742 RECLASS Negative AR 182 0.00
ADORABLE AGRICHEMIC
ST. 10540623 To Transfer negative AR to adv from customers 152 0.00
ADORABLE AGRICHEMIC
ST. 10541175 To Transfer negative AR to adv from customers 141 0.00
ADORABLE AGRICHEMIC
ST. 10543203 Negative AR Reclass 91 0.00
ADORABLE AGRICHEMIC
ST. 10544011 Negative AR Reclass 64 0.00
ADORABLE AGRICHEMIC
MR11 RDA - DEALER 12/12/2020 ALS
KAUMAHAN 2206067 2243247 SO-124983 839 336,200.00 0.00
ADORABLE SA
MR11 RDA - DEALER 21/02/2023 MARAGUSA
LSV FARM 2227153 2267177 SO-179005 38 31,200.00 0.00
ADORABLE N
SUPPLY
MR11 RDA - DEALER 06/03/2023 LSV FARM 2227591 2267644 SO-179706 25 440,114.40 440,114.40
ADORABLE SUPPLY
ADORABLE SUPPLY
ADORABLE SUPPLY
ADORABLE SUPPLY
ADORABLE SUPPLY
MR11 RDA - DEALER 22/02/2023 DAVAO PJ 2227204 2267173 SO-179000 37 334,279.98 0.00
ADORABLE FARM
SUPPLY INC.

MR11 RDA - DEALER 03/03/2023 DAVAO PJ 2227462 2267443 SO-179001'cr.w-tax 28 18,180.00 181.80
ADORABLE FARM
MR11 RDA - DEALER 03/03/2023 SUPPLYPJ
DAVAO INC. 2227540 2267528 SO-179000 28 123,999.99 123,999.99
ADORABLE FARM
DAVAO INC. 2227415 2267567 SO-179000 28 72,480.00 72,480.00
ADORABLE FARM
DAVAO INC. 2227513 2267465 SO-179000 28 102,000.18 102,000.18
ADORABLE FARM
DAVAO INC. 2227647 2267703 SO-180129 24 1,111,634.41 525,179.21
ADORABLE FARM
DAVAO INC. 2227691 2267736 SO-180131 23 93,600.00 93,600.00
ADORABLE FARM
DAVAO INC. 2227702 2267737 SO-180132 23 171,072.00 171,072.00
ADORABLE FARM
DAVAO INC. 2227682 2267738 SO-180133 23 73,860.00 73,860.00
ADORABLE FARM
DAVAO INC. 2227773 2267833 SO-180128 22 144,960.01 144,960.01
ADORABLE FARM
DAVAO INC. 2227765 2267772 SO-180128 22 499,920.07 499,920.07
ADORABLE FARM
DAVAO INC. 2228004 2268061 SO-179001 14 64,969.80 64,969.80
ADORABLE FARM
DAVAO INC. 2228096 2268153 SO-180128 9 37,200.00 37,200.00
ADORABLE FARM
DAVAO INC. 2228566 2268651 SO-180129 2 44,150.17 44,150.17
ADORABLE FARM
DAVAO INC. 2228532 2268608 SO-179000 2 62,000.00 62,000.00
ADORABLE FARM
DAVAO INC. 2228492 2268558 SO-179001 2 163,825.20 163,825.20
ADORABLE FARM
MR11 RDA - DEALER 17/02/2023 SUPPLY INC.
JBM 2227068 2267079 SO-178769 42 6,072.00 0.00
ADORABLE AGRICHEM
MR11 RDA - DEALER 17/02/2023 SUPPLY
JBM 2227067 2267080 SO-178760 42 13,448.00 0.00
ADORABLE AGRICHEM
JBM 2227431 2267531 SO-178760 28 7,248.00 7,248.00
ADORABLE AGRICHEM
JTT 2227173 2267175 SO-179002 38 151,071.98 0.00
ADORABLE MARKETING
MR11 RDA - DEALER 03/03/2023 JTT 2227422 2267506 SO-178104 28 72,480.00 72,480.00
ADORABLE MARKETING
ADORABLE MARKETING
ADORABLE MARKETING
ADORABLE MARKETING
ADORABLE MARKETING
ADORABLE MARKETING
ADORABLE MARKETING
ADORABLE MARKETING
ADORABLE MARKETING
MR11 RDA - DEALER 17/03/2023 GRENN 2227956 2268021 SO-180397 14 427,426.31 427,426.31
ADORABLE AGRI-
SOLUTION

MR11 RDA - DEALER 17/03/2023 GRENN 2227951 2268022 SO-180396 14 213,439.98 213,439.98
ADORABLE AGRI-
MR11 RDA - DEALER 17/03/2023 SOLUTION
GRENN 2227954 2268017 SO-180392 14 168,696.00 168,696.00
ADORABLE AGRI-
GRENN 2227952 2268015 SO-180390 14 855,360.00 855,360.00
ADORABLE AGRI-
GRENN 2227953 2268019 SO-180398 14 113,984.64 113,984.64
ADORABLE AGRI-
GRENN 2228644 2268730 SO-180396 2 14,496.00 14,496.00
ADORABLE AGRI-
GRENN 2228548 2268634 SO-180396 2 6,200.00 6,200.00
ADORABLE AGRI-
GRENN 2228652 2268753 SO-180397 2 591,489.60 591,489.60
ADORABLE AGRI-
APO 2228424 2268498 SO-179705 3 38,610.96 38,610.96
ADORABLE AGRIVET
APO 2228631 2268719 SO-178757 2 28,992.00 28,992.00
ADORABLE AGRIVET
SAMN 2227613 2267638 SO-179720 24 60,987.99 60,987.99
ADORABLE AGRIMART
MR11 RDA - DEALER 08/03/2023 AND
SAMN 2227709 2267785 SO-179720 23 5,100.01 5,100.01
ADORABLE GENERAL
AGRIMART
MR11 RDA - DEALER 14/03/2023 MERCHANDI
AND
SAMN 2227860 2267923 SO-179721 17 3,636.00 3,636.00
ADORABLE SE
GENERAL
AGRIMART
AND
SAMN 2228101 2268173 SO-181286 9 33,096.00 33,096.00
ADORABLE SE
GENERAL
AGRIMART
AND
SAMN 2228604 2268665 SO-181286 2 5,100.00 5,100.00
ADORABLE SE
GENERAL
AGRIMART
AND
SAMN 2228628 2268706 SO-181286 2 14,496.00 14,496.00
ADORABLE SE
GENERAL
AGRIMART
AND
SEED OF 2222740 2262089 CR56473 16440 Our ref.: 5647300 192 292,741.20 0.00
ADORABLE SE AGRI
GENERAL
LIFE
MARKETING
SEED OF 2227010 2267017 SO-178121 44 206,959.99 0.00
ADORABLE SE AGRI
OPC
LIFE
MR11 RDA - DEALER 15/02/2023 MARKETING
SEED OF 2227009 2267018 SO-178120 44 213,160.05 0.00
ADORABLE OPC AGRI
LIFE
SEED OF 2227000 2267016 SO-178127 44 31,200.00 0.00
ADORABLE OPC AGRI
LIFE
SEED OF 2227028 2267039 SO-178122 43 62,000.00 0.00
ADORABLE OPC AGRI
LIFE
SEED OF 2227104 2267115 SO-178121 42 62,000.00 0.00
ADORABLE OPC AGRI
LIFE
SEED OF 2227421 2267515 SO-178120 28 144,960.00 144,960.00
ADORABLE OPC AGRI
LIFE
SEED OF 2227642 2267701 SO-179727 24 93,600.00 93,600.00
ADORABLE OPC AGRI
LIFE
SEED OF 2227694 2267747 SO-179729 23 78,108.48 78,108.48
ADORABLE OPC AGRI
LIFE
SEED OF 2227698 2267746 SO-179724 23 31,200.00 31,200.00
ADORABLE OPC AGRI
LIFE
SEED OF 10552872 RAF1771 CM2023_0061 18 -7,018.40
ADORABLE OPC AGRI
LIFE
SEED OF 2227968 2268025 SO-180404 14 315,409.68 315,409.68
ADORABLE OPC AGRI
LIFE
SEED OF 2227972 2268026 SO-180402 14 314,652.01 314,652.01
ADORABLE OPC AGRI
LIFE
SEED OF 2227959 2268023 SO-180403 14 33,899.99 33,899.99
ADORABLE OPC AGRI
LIFE
MARKETING
OPC
MR11 RDA - DEALER 23/03/2023 SEED OF 2228139 2268199 SO-181184 8 12,400.00 12,400.00
ADORABLE LIFE AGRI
SEED OF 2228121 2268198 SO-181183 8 1,467,048.00 1,467,048.00
ADORABLE OPC AGRI
LIFE
SEED OF 2228491 2268557 SO-178126 2 32,765.04 32,765.04
ADORABLE OPC AGRI
LIFE
SEED OF 2228668 2268758 SO-179726 2 386,109.60 386,109.60
ADORABLE OPC AGRI
LIFE
SEED OF 2228605 2268687 SO-179726 2 41,076.00 41,076.00
ADORABLE OPC AGRI
LIFE
NESSAN 2227433 2267507 SO-178107 28 7,248.00 7,248.00
ADORABLE OPC
AGRICULTU
MR11 RDA - DEALER 03/03/2023 RAL SUPPLY
NESSAN 2227447 2267477 SO-178108 28 19,906.80 19,906.80
ADORABLE AGRICULTU
NESSAN 2227569 2267640 SO-179715 25 6,200.00 6,200.00
ADORABLE AGRICULTU
NESSAN 2227583 2267639 SO-179716 25 86,415.37 86,415.37
ADORABLE AGRICULTU
NESSAN 2228034 2268114 SO-181077 11 19,648.00 19,648.00
ADORABLE AGRICULTU
PAGTANUM 2227809 2267865 SO-180394 17 57,024.00 57,024.00
ADORABLE CORPORATI
MR11 RDA - DEALER 23/03/2023 ON
PAGTANUM 2228123 2268200 SO-181285 8 304,917.59 304,917.59
ADORABLE CORPORATI
PAGTANUM 2228697 2268778 SO-181285 2 154,443.84 154,443.84
ADORABLE CORPORATI
AGWAY 2227574 2267641 SO-179712-cr.w/tax 25 138,428.65 1,384.29
ADORABLE CHEMICALS
MR11 RDA - DEALER 07/03/2023 CORPORATI
AGWAY 2227610 2267642 SO-179710 24 31,000.00 31,000.00
ADORABLE ON
CHEMICALS
AGWAY 2227606 2267643 SO-179707 24 52,499.99 52,499.99
ADORABLE ON
CHEMICALS
AGWAY 2227767 2267830 SO-179707 22 18,600.00 18,600.00
ADORABLE ON
CHEMICALS
AGWAY 2227722 2267786 SO-179710 22 11,300.01 11,300.01
ADORABLE ON
CHEMICALS
AGWAY 2227846 2267905 SO-180641 17 31,200.00 31,200.00
ADORABLE ON
CHEMICALS
AGWAY 2227847 2267906 SO-180642 17 114,048.00 114,048.00
ADORABLE ON
CHEMICALS
MR11 RDA - GOVT 26/10/2018 CORPORATI
DA RFO 11 2183504 2217470 15284-cr7605 retention 1617 2,520,000.00 0.00
ADORABLE ON
MR11 RDA - GOVT 14/08/2019 DA RFO 11 2193048 2228128 21614-cr7607-7608 retention 1325 608,000.00 0.00
ADORABLE
MR11 RDA - GOVT 11/08/2020 DA RFO 11 2202894 2239615 SO-116540-cr49756 retention fee 962 173,054.00 0.00
ADORABLE
MR11 RDA - GOVT 24/06/2021 DA RFO 11 2210985 2248839 SO-137762-cr.w/tax 645 715,957.94 0.00
ADORABLE
MR11 RDA - GOVT 31/05/2021 LGU SULOP 2207403 2244841 CR7619 13134 Our ref.: 761900 669 41,520.35 0.00
ADORABLE
MR11 RDA - GOVT 30/12/2022 LGU SULOP 10543203 Negative AR Reclass 91 0.00
ADORABLE
MR11 RDA - GOVT 26/01/2023 LGU SULOP 10544011 Negative AR Reclass 64 0.00
ADORABLE
MR11 RDA - GOVT 15/05/2020 LGU-CITY 2199304 2235499 SO-109151-late delivery 1050 173,245.26 0.00
ADORABLE GOVERNMEN
MR11 RDA - GOVT 17/02/2023 T OF TAGUM
NORTHERN 2227075 2266972 SO-177884-stock rcvd 2/21/23 pymnt 3/28/23 42 119,477.92 0.00
ADORABLE AGRO
TRADER,
INC. - MR11
Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa (GOVT) 60
MR11 RDA - GOVT 17/02/2023 NORTHERN 2227076 2266971 SO-177890-stock rcvd 2/21/23 pymnt 3/28/23 42 78,639.26 0.00
ADORABLE AGRO
MR12 / ARMM DEALER 06/11/2018 TRADER,
ABIGAIL 21353 to record 2H SER 2017 Abigail Farm Supply Inc PR 1606 0.00
INC. - MR11
FARM 21353
MR12 / ARMM DEALER 15/12/2022 (GOVT) INC.
SUPPLY,
ABIGAIL 10542442 RAF1149 CM_2022_0144 106 0.00
FARM
MR12 / ARMM DEALER 17/03/2023 SUPPLY, INC.
ABIGAIL 2228001 2268065 SO-179150-cr.w/tax 14 38,981.88 374.23
FARM
ABIGAIL 2228523 2268604 SO-178609 2 62,000.00 62,000.00
FARM
ABIGAIL 2228635 2268724 SO-179151 2 10,872.00 10,872.00
FARM
ABIGAIL 2228663 2268755 SO-178465 2 579,164.40 579,164.40
FARM
ABIGAIL 2228664 2268747 SO-179151 2 90,600.00 90,600.00
FARM
ABIGAIL 2228588 2268676 SO-178465 2 102,690.00 102,690.00
FARM
ABIGAIL 2228590 2268675 SO-179150 2 102,690.00 102,690.00
FARM
ABIGAIL 2228646 2268696 SO-179150 2 1,158,328.80 1,158,328.80
FARM
AMADO 2225504 2265315 SO-171334-cr.w/tax 127 931,452.72 0.00
YONGQUE
MR12 / ARMM DEALER 24/11/2022 AGRI.
AMADO 2225492 2265318 SO-172364-cr.w/tax 127 59,340.72 0.00
SUPPLY
YONGQUE
AMADO 2225544 2265334 SO-172365-cr.w/tax 126 14,300.00 0.00
SUPPLY
YONGQUE
AMADO 2225504 2265315 CR57513 26 Our ref.: 5751300 114 931,452.72 0.00
SUPPLY
YONGQUE
AMADO 2226220 2266059 SO-175308-cr.w/tax 84 298,200.04 0.00
SUPPLY
YONGQUE
AMADO 2226410 2266317 SO-175913-cr.w/tax 72 205,380.00 0.00
SUPPLY
YONGQUE
AMADO 2226948 2266951 SO-177698-stock rcvd 2/21/23 pymnt 3/10/23 44 2,252,801.77 0.00
SUPPLY
YONGQUE
AMADO 2226992 2266908 SO-177699-cr.w/tax 44 206,250.00 0.00
SUPPLY
YONGQUE
AMADO 2227096 2267105 SO-177699 42 31,000.00 0.00
SUPPLY
YONGQUE
AMADO 2227517 2267535 SO-177699 28 37,750.00 37,750.00
SUPPLY
YONGQUE
AMADO 2228122 2268203 SO-179571 8 766,609.46 766,609.46
SUPPLY
YONGQUE
AMADO 2228124 2268201 SO-178467 8 2,257,567.20 2,257,567.20
SUPPLY
YONGQUE
AMADO 2228126 2268202 SO-179569 8 285,120.00 285,120.00
SUPPLY
YONGQUE
AMADO 2228408 2268401 SO-179571 3 164,416.58 164,416.58
SUPPLY
YONGQUE
AMADO 2228479 2268567 SO-179571 2 163,825.20 163,825.20
SUPPLY
YONGQUE
AMADO 2228705 2268789 SO-176659 1 67,569.18 67,569.18
SUPPLY
YONGQUE
AMADO 2228708 2268793 SO-176659 1 27,349.43 27,349.43
SUPPLY
YONGQUE
COTABATO 2227264 2267311 SO-178992 36 36,240.00 0.00
SUPPLY
AGRI MART

MR12 / ARMM DEALER 24/02/2023 COTABATO 2227303 2267338 SO-178991 35 24,800.00 0.00
AGRI MART
MR12 / ARMM DEALER 03/03/2023 COTABATO 2227438 2267500 SO-178058 28 36,240.00 35,877.60
AGRI MART
AGRI MART
AGRI MART
AGRI MART
AGRI MART
AGRI MART
AGRI MART
AGRI MART
AGRI MART
MR12 / ARMM DEALER 24/02/2023 DEMONTEVE 2227318 2267351 SO-177470 35 24,800.00 0.00
RDE AGRI
MR12 / ARMM DEALER 22/03/2023 SUPPLY
DEMONTEVE 2228110 2268177 SO-181294 9 31,974.00 31,974.00
RDE AGRI
DEMONTEVE 2228114 2268178 SO-181295 9 97,140.00 97,140.00
RDE AGRI
DEMONTEVE 2228130 2268191 SO-181293 8 278,604.00 278,604.00
RDE AGRI
DEMONTEVE 2228128 2268193 SO-181296 8 129,003.84 129,003.84
RDE AGRI
DEMONTEVE 2228579 2268662 SO-181295 2 26,774.98 26,774.98
RDE AGRI
IMB 2226790 2266749 SO-177690 53 62,000.00 0.00
AGRICULTU
MR12 / ARMM DEALER 06/02/2023 RAL SUPPLY
IMB 2226755 2266741 SO-177691 53 129,003.84 0.00
AGRICULTU
IMB 2227321 2267354 SO-177690 35 6,200.00 0.00
AGRICULTU
DELGADO 2226573 2266505 SO-177163-stocks rcvd 2/8/23 pymnt 3/3/23 64 129,003.84 0.00
FARM
FARM
FARM
DELGADO 2226926 2266934 SO-178109-stocks rcvd 2/20/23 pymtn 3/10/23 44 129,003.84 0.00
FARM
DELGADO 2226947 2266952 SO-177164-stocks rcvd 2/20/23 pymtn 3/10/23 44 193,505.76 0.00
FARM
DELGADO 2227207 2267253 SO-176860 37 12,400.00 0.00
FARM
DELGADO 2227271 2267279 SO-178157 36 15,299.99 0.00
FARM
DELGADO 2227533 2267526 SO-178157 28 62,000.01 62,000.01
FARM
M & N AGRI 2228477 2268553 SO-178131 2 32,765.04 32,765.04
SUPPLY
MR12 / ARMM DEALER 05/01/2023 MISAEL AGRI 2226194 2266091 SO-175306-cr.w/tax 85 12,400.00 0.00
SUPPLY

MR12 / ARMM DEALER 21/02/2023 MISAEL AGRI 2227150 2267170 SO-178888 38 15,100.00 0.00
SUPPLY
SUPPLY
SUPPLY
MR12 / ARMM DEALER 03/03/2023 MISAEL AGRI 2227489 2267491 SO-178887 28 19,906.80 19,906.80
SUPPLY
MR12 / ARMM DEALER 29/03/2023 MISAEL AGRI 2228524 2268605 SO-178888 2 6,200.00 6,200.00
SUPPLY
MR12 / ARMM DEALER 06/02/2023 NORTHERN 2226757 2266740 SO-177685 53 368,280.00 0.00
AGRO
MR12 / ARMM DEALER 15/12/2022 TRADER, INC
MARBEL 10542443 RAF1137 CM_2022_0145 106 0.00
QUALITY
MR12 / ARMM DEALER 15/12/2022 FARM
MARBEL 10542444 RAF1133 CM_2022_0146 106 0.00
SUPPLY
QUALITY
MR12 / ARMM DEALER 17/02/2023 CORPORATI
FARM
MARBEL 2227113 2267122 SO-178128 42 12,400.00 0.00
ON
SUPPLY
QUALITY
FARM
MARBEL 2227322 2267355 SO-177686 35 61,999.99 0.00
ON
SUPPLY
QUALITY
FARM
MARBEL 2227526 2267449 SO-178128 28 25,500.04 25,500.04
ON
SUPPLY
QUALITY
FARM
MARBEL 2227518 2267537 SO-177686 28 45,300.00 45,300.00
ON
SUPPLY
QUALITY
FARM
MARBEL 2228476 2268554 SO-178129 2 163,825.20 163,825.20
ON
SUPPLY
QUALITY
FARM
MARBEL 2228669 2268741 SO-178128 2 45,300.00 45,300.00
ON
SUPPLY
QUALITY
FARM ATBP
SEEDS 2226559 2266455 SO-176856 65 48,633.00 0.00
ON
SUPPLY
AGRICULTU
RAL
GREENSUPPLY 2226551 2266471 SO-176854 65 322,509.60 0.00
ON
GEMS FARM
GREEN 2226705 2266681 SO-177455-cr.w/tax 58 295,440.00 0.00
CORP. FARM
GEMS
GREEN 2226705 2266681 SO-177455-stocks rcvd 2/13/23 pymnt 3/10/23 58 295,440.00 0.00
CORP. FARM
GEMS
GREEN 2226758 2266737 SO-177583-stock rcvd 2/10/23 pymtn 3/10/23 53 29,544.00 0.00
CORP. FARM
GEMS
GREEN 2227867 2267928 SO-179153 17 12,400.00 12,400.00
CORP. FARM
GEMS
GREEN 2228647 2268756 SO-180602 2 386,109.60 386,109.60
CORP. FARM
GEMS
GEN. PSJ 2224643 2264368 SO-170003-stocks rcvd 10/17/22 pymnt 11/10/22 170 93,386.40 0.00
CORP.
PESTICIDE
MR12 / ARMM DEALER 03/03/2023 AND PSJ
GEN. 2227491 2267490 SO-178714 28 19,906.80 19,906.80
FERTILIZER
PESTICIDE
MR12 / ARMM DEALER 17/03/2023 TRADING
AND
GEN. PSJ 2228005 2268058 SO-178714 14 12,993.96 12,993.96
FERTILIZER
PESTICIDE
MR12 / ARMM GOVT 27/01/2023 TRADING
AND
NORTHERN 2226623 2266542 SO-176588 63 29,325.00 0.00
FERTILIZER
AGRO
MR12 / ARMM GOVT 22/02/2023 TRADING
TRADER,
NORTHERN 2227209 2267248 SO-176588 37 14,336.25 0.00
INC.-MR12
AGRO
Office Sales IND'L 17/06/2020 (GOVT)
TRADER,
OFFICE 2199663 2236071 CR49148-49150 CO22835-22837 1501 Our ref.: 49148 1017 29,300.00 0.00
INC.-MR12
SALES
Office Sales IND'L 28/05/2021 (GOVT)
OFFICE 2210183 2248101 CR49736-VAT 672 9,000.00 0.00
SALES
Office Sales IND'L 29/06/2021 OFFICE 2211058 2249136 CR49747-49 640 1,712.00 0.00
SALES

Office Sales IND'L 30/06/2021 OFFICE 2211078 2249159 CR67465 639 58.00 0.00
SALES
SALES
Office Sales IND'L 21/07/2021 OFFICE 2211624 2249741 CR49750 618 1,728.00 0.00
SALES
Office Sales IND'L 27/07/2021 OFFICE 2211803 2249978 CR49801-VAT 612 9,000.00 0.00
SALES
SALES
SALES
SALES
SALES
Office Sales IND'L 07/12/2022 OFFICE 2225849 2265723 CR49888 114 122.00 0.00
SALES
SALES
SALES
Office Sales IND'L 16/03/2023 OFFICE 2227906 2267947 OC0414-PH-IT-2022 15 464,734.40 464,734.40
SALES
Office Sales IND'L 22/01/2020 EAST-WEST 2197159 2233068 14285 1164 2,232.14 0.00
SEED
Office Sales IND'L 10/02/2020 FOUNDATIO
EAST-WEST 2197493 2233446 14286 1145 11,000.00 0.00
N
SEED
EAST-WEST 2197484 2233451 14287 1145 3,304.00 0.00
N
SEED
EAST-WEST 2197525 2233513 14288 1143 4,860.76 0.00
N
SEED
EAST-WEST 2197561 2233566 14288 1142 750.00 0.00
N
SEED
EAST-WEST 2197931 2233939 14290 1128 1,652.00 0.00
N
SEED
EAST-WEST 2198089 2233921 14289 1117 6,237.80 0.00
N
SEED
EAST-WEST 2198158 2234293 14290 1114 1,000.00 0.00
N
SEED
EAST-WEST 2200244 2236675 14291 1023 4,464.28 0.00
N
SEED
EAST-WEST 2200428 2236850 14292 1018 11,160.70 0.00
N
SEED
EAST-WEST 2200432 2236855 14291 1018 180.00 0.00
N
SEED
EAST-WEST 2200572 2236859 14292 1016 2,000.00 0.00
N
SEED
EAST-WEST 2201380 2238371 14293 996 3,160.00 0.00
N
SEED
EAST-WEST 2201381 2238369 14295 996 1,890.00 0.00
N
SEED
EAST-WEST 2201383 2238368 14296 996 2,480.00 0.00
N
SEED
EAST-WEST 2201382 2238370 14294 996 945.00 0.00
N
SEED
EAST-WEST 2201508 2238367 14297 995 13,800.00 0.00
N
SEED
FOUNDATIO
N
Office Sales IND'L 10/07/2020 EAST-WEST 2201591 2238449 14299 994 1,260.00 0.00
SEED
EAST-WEST 2202090 2238921 19995 983 1,240.00 0.00
N
SEED
EAST-WEST 2202228 2239152 23201 981 620.00 0.00
N
SEED
EAST-WEST 2202239 2239127 14298 980 3,214.50 0.00
N
SEED
EAST-WEST 2202329 2239092 14297 977 3,250.00 0.00
N
SEED
EAST-WEST 2202808 2239505 23202 966 3,110.00 0.00
N
SEED
EAST-WEST 2203078 2239797 23203 955 3,730.00 0.00
N
SEED
EAST-WEST 2203233 2240025 23204 948 2,950.00 0.00
N
SEED
EAST-WEST 2203374 2240219 23205 945 6,071.44 0.00
N
SEED
EAST-WEST 2203502 2240328 23206 939 610.00 0.00
N
SEED
EAST-WEST 2203551 2240485 23207 938 915.00 0.00
N
SEED
EAST-WEST 2204008 2240901 23208 918 1,380.00 0.00
N
SEED
EAST-WEST 2204233 2241242 23209 910 1,515.00 0.00
N
SEED
EAST-WEST 2204356 2241363 23210 906 610.00 0.00
N
SEED
EAST-WEST 2204986 2242136 23211 871 1,100.00 0.00
N
SEED
Office Sales DEALER 19/11/2015 FOUNDATIO
SPD- MARIO 2141962 2166024 10456 2689 150,000.00 0.00
N
GANTE
Office Sales DEALER 30/01/2017 SPD- MARIO 2162601 2189381 10461 2251 56,000.00 0.00
GANTE
Office Sales DEALER 14/07/2020 CAGDIANAO 2198730 2234950 online payment for KTD project 16356 Our ref.: 990 280,000.00 0.00
MINING 20250077
Office Sales DEALER 24/04/2020 CORPORATI
HINATUAN 2198729 2234978 19992 1071 356,070.00 0.00
ON
MINING
Office Sales DEALER 01/06/2020 CORPORATI
IRENE M. 2199144 2235386 Lazada May 4-17 2020 2199144 16361 Our ref.: 1033 3,530.00 0.00
ON
SION 10495674
Office Sales DEALER 01/06/2020 (LAZADA)
IRENE M. 2199227 2235515 Lazada May 4-17 2020 2199227 16361 Our ref.: 1033 25,765.00 0.00
SION 10495677
IRENE M. 2199401 2235639 lazada May 13 16361 Our ref.: 10495700 1030 24,510.00 0.00
SION
IRENE M. 2200697 2237128 Laz0612-13 1015 42,780.00 0.00
SION
IRENE M. 2200635 2237145 Laz0616-17 1015 14,630.00 0.00
SION
IRENE M. 2200806 2237393 Laz0615-19 1009 23,675.00 0.00
SION
IRENE M. 2200888 2237629 Laz0622-23 1003 30,855.00 0.00
SION
IRENE M. 2200883 2237449 Laz0620-22 1003 30,500.00 0.00
SION
IRENE M. 2200892 2237828 Laz0624-25 1003 19,595.00 0.00
SION
IRENE M. 2200894 2237839 Laz0625-26 1003 14,635.00 0.00
SION
(LAZADA)

Office Sales DEALER 06/07/2020 IRENE M. 2201219 2238309 Laz0627-28 998 27,150.00 0.00
SION
IRENE M. 2201618 2238714 Laz0704-05 991 26,020.00 0.00
SION
IRENE M. 2201972 2238848 Laz0707-08 987 17,140.00 0.00
SION
IRENE M. 2201971 2238820 Laz0706-07 987 20,990.00 0.00
SION
IRENE M. 2202054 2238941 Laz0713-14 985 3,435.00 0.00
SION
IRENE M. 2202077 2238942 Laz0714-15 983 25,915.00 0.00
SION
IRENE M. 2202361 2239266 Laz0718-20 977 4,090.00 0.00
SION
IRENE M. 2202306 2239238 Laz0715-16 977 35,420.00 0.00
SION
IRENE M. 2202372 2239270 Laz0723-24 977 9,660.00 0.00
SION
IRENE M. 2202369 2239267 Laz0718-21 977 36,570.00 0.00
SION
IRENE M. 2202371 2239269 Laz0722-23 977 6,660.00 0.00
SION
IRENE M. 2205333 2242553 lazada 5/23/2020-5/24/2020 16361 Our ref.: 10498105 974 -975.00 0.00
SION
IRENE M. 2200254 2236677 lazafa 6/3/2020 16361 Our ref.: 10498117 974 29,550.00 0.00
SION
IRENE M. 2200370 2236842 lazada 6/7/2020 16361 Our ref.: 10498120 974 17,560.00 0.00
SION
SION
SION
IRENE M. 2202682 2239442 Laz0728-29 974 11,155.00 0.00
SION
IRENE M. 2203429 2240297 Laz0818-19 945 8,705.00 0.00
SION
IRENE M. 2203678 2240609 LAZ0827 932 3,245.00 0.00
SION
IRENE M. 2203745 2240719 Laz0901-03 925 17,460.00 0.00
SION
IRENE M. 10498276 911 0.00
SION
IRENE M. 10498297 911 0.00
SION
IRENE M. 10498186 911 0.00
SION
IRENE M. 2204493 2241537 LAZ0921 899 17,710.00 0.00
SION
IRENE M. 2204542 2241596 LAZ1006 898 2,810.00 0.00
SION
IRENE M. 2204544 2241605 LAZ1013 898 4,320.00 0.00
SION
IRENE M. 2204653 2241738 LAZ0918 891 7,450.00 0.00
SION
IRENE M. 2204654 2241730 LAZ0910 891 10,170.00 0.00
SION
IRENE M. 2204635 2241721 LAZ0909 891 29,860.00 0.00
SION
(LAZADA)

Office Sales DEALER 26/10/2020 IRENE M. 2204722 2241848 LAZ1019 886 10,035.00 0.00
SION
IRENE M. 2204752 2241855 LAZ1020 886 2,770.00 0.00
SION
IRENE M. 2204718 2241830 Laz0513 886 -215.00 0.00
SION
IRENE M. 2204717 2241829 Laz0513 886 -455.00 0.00
SION
IRENE M. 2204734 2241863 LAZ1022 886 3,775.00 0.00
SION
IRENE M. 2204724 2241800 LAZ1014 886 3,445.00 0.00
SION
IRENE M. 2204716 2241828 Laz0505 886 -270.00 0.00
SION
IRENE M. 2204814 2241942 LAZ1001 883 8,945.00 0.00
SION
SION
IRENE M. 2204832 2241965 LAZ1012 882 14,855.00 0.00
SION
IRENE M. 2204872 2242017 LAZ1026 878 16,590.00 0.00
SION
IRENE M. 2204903 2242054 LAZ1028 876 3,390.00 0.00
SION
IRENE M. 2204904 2242060 LAZ1029 876 8,020.00 0.00
SION
IRENE M. 2205063 2242145 LAZ1030 870 6,280.00 0.00
SION
IRENE M. 2205061 2241968 LAZ1023 870 3,240.00 0.00
SION
IRENE M. 2205062 2242018 LAZ1027 870 7,810.00 0.00
SION
IRENE M. 2205315 2242525 Laz0504 858 -260.00 0.00
SION
IRENE M. 2205324 2242547 Laz0513 858 -65.00 0.00
SION
IRENE M. 2205325 2242549 Laz0515 858 -65.00 0.00
SION
IRENE M. 2205332 2242551 Laz0519 858 -55.00 0.00
SION
IRENE M. 2205335 2242556 Laz0522 858 -1,510.00 0.00
SION
IRENE M. 2205323 2242546 Laz0512 858 -860.00 0.00
SION
IRENE M. 2205350 2242564 Laz0514 857 -935.00 0.00
SION
IRENE M. 2205404 2242618 Laz0606-07 857 -1,150.00 0.00
SION
IRENE M. 2205402 2242617 Laz0606-07 857 -365.00 0.00
SION
IRENE M. 2205366 2242584 Laz0603 857 -2,050.00 0.00
SION
IRENE M. 2205346 2242562 Laz052324 857 -740.00 0.00
SION
IRENE M. 2205351 2242567 Laz0527 857 -1,160.00 0.00
SION
IRENE M. 2205406 2242619 LAZ1118 857 10,845.00 0.00
SION
(LAZADA)

Office Sales DEALER 24/11/2020 IRENE M. 2205355 2242573 Laz0528 857 -305.00 0.00
SION
IRENE M. 2205364 2242579 Laz0531 857 -2,225.00 0.00
SION
IRENE M. 2205365 2242583 Laz0602 857 -1,330.00 0.00
SION
IRENE M. 2205349 2242563 Laz0511 857 -520.00 0.00
SION
IRENE M. 2205399 2242609 Laz0603-04 857 -1,440.00 0.00
SION
IRENE M. 2205460 2242688 Laz0613-14 856 -365.00 0.00
SION
IRENE M. 2205461 2242689 Laz0615-19 856 -1,010.00 0.00
SION
IRENE M. 2205457 2242685 Laz0616-17 856 -430.00 0.00
SION
IRENE M. 2205462 2242690 Laz0619-20 856 -195.00 0.00
SION
IRENE M. 2205464 2242692 Laz0622-23 856 -430.00 0.00
SION
IRENE M. 2205436 2242655 Laz08-09 856 -140.00 0.00
SION
IRENE M. 2205437 2242657 Laz0609-10 856 -1,285.00 0.00
SION
IRENE M. 2205525 2242766 Laz0711-13 855 -900.00 0.00
SION
IRENE M. 2205530 2242767 Laz0714-15 855 -710.00 0.00
SION
IRENE M. 2205536 2242769 Laz0718-20 855 -645.00 0.00
SION
IRENE M. 2205524 2242765 Laz0710-11 855 -65.00 0.00
SION
IRENE M. 2205523 2242764 Laz0708-09 855 -600.00 0.00
SION
IRENE M. 2205517 2242759 Laz0625-26 855 -75.00 0.00
SION
IRENE M. 2205538 2242770 Laz0718-21 855 -150.00 0.00
SION
IRENE M. 2205519 2242761 Laz0703-04 855 -485.00 0.00
SION
IRENE M. 2205520 2242762 Laz0704-05 855 -75.00 0.00
SION
IRENE M. 2205598 2242809 Laz0805-06 854 -205.00 0.00
SION
IRENE M. 2205605 2242822 Laz0807-10 854 -375.00 0.00
SION
IRENE M. 2204982 2242151 Lazada 11/6/2020 16361 Our ref.: 10504009 844 4,820.00 0.00
SION
IRENE M. 2206112 2243396 LAZ1203B 837 1,332.00 0.00
SION
IRENE M. 2206120 2243403 LAZ1202A 836 17,455.00 0.00
SION
IRENE M. 2206131 2243414 LAZ1214A 836 64,965.00 0.00
SION
IRENE M. 2206118 2243402 Lazada 12/08 16361 Our ref.: 10504974 820 13,940.00 0.00
SION
IRENE M. 10504995 819 0.00
SION
(LAZADA)

Office Sales DEALER 01/01/2021 IRENE M. 10504033 819 0.00
SION
IRENE M. 10504988 819 0.00
SION
IRENE M. 10504034 819 0.00
SION
IRENE M. 10505005 819 0.00
SION
IRENE M. 10504984 819 0.00
SION
IRENE M. 10504998 819 0.00
SION
IRENE M. 10504030 819 0.00
SION
IRENE M. 10504024 819 0.00
SION
IRENE M. 10504035 819 0.00
SION
IRENE M. 10505007 819 0.00
SION
IRENE M. 10504978 819 0.00
SION
IRENE M. 10504027 819 0.00
SION
IRENE M. 10504023 819 0.00
SION
IRENE M. 10504025 819 0.00
SION
IRENE M. 10504036 819 0.00
SION
IRENE M. 10504985 819 0.00
SION
IRENE M. 10505004 819 0.00
SION
IRENE M. 10504979 819 0.00
SION
IRENE M. 2206264 2243620 LAZ010521A 814 3,660.00 0.00
SION
IRENE M. 2206267 2243623 LAZ1214C 814 1,192.00 0.00
SION
IRENE M. 2206265 2243621 LAZ010521B 814 1,148.00 0.00
SION
IRENE M. 2206266 2243622 LAZ1207C 814 298.00 0.00
SION
IRENE M. 2206364 2243688 LAZ010621A 812 7,480.00 0.00
SION
IRENE M. 2206442 2243776 LAZ010721A 807 3,200.00 0.00
SION
IRENE M. 2206636 2243978 LAZ011121 801 960.00 0.00
SION
IRENE M. 2206635 2243977 LAZ011121A 801 20,365.00 0.00
SION
IRENE M. 2206659 2243995 LAZ011221 799 8,280.00 0.00
SION
IRENE M. 2206661 2244028 LAZ011421 799 6,575.00 0.00
SION
IRENE M. 2206745 2244080 LAZ011821B4 799 1,110.00 0.00
SION
(LAZADA)

Office Sales DEALER 21/01/2021 IRENE M. 2206744 2244079 LAZ011821A 799 25,720.00 0.00
SION
IRENE M. 2206964 2244364 LAZ012521a 792 27,505.00 0.00
SION
IRENE M. 2206957 2244361 LAZ012121 792 13,720.00 0.00
SION
IRENE M. 2206953 2244082 LAZ012021 792 11,665.00 0.00
SION
IRENE M. 2206979 2244373 LAZ0128213 791 17,395.00 0.00
SION
IRENE M. 2207191 2244606 LAZ020121 785 25,630.00 0.00
SION
IRENE M. 2207192 2244612 LAZ020221 785 12,240.00 0.00
SION
IRENE M. 2207193 2244619 LAZ020321 785 17,540.00 0.00
SION
IRENE M. 2207195 2244643 LAZ020421 785 7,995.00 0.00
SION
IRENE M. 2207351 2244785 LAZ020521 780 11,635.00 0.00
SION
IRENE M. 2207352 2244790 LAZ020821 780 18,555.00 0.00
SION
IRENE M. 2207353 2244804 LAZ020921 780 26,190.00 0.00
SION
IRENE M. 2206456 2243777 lazada jan 7 2021 2206442/2206456 16361 Our ref.: 774 1,078.00 0.00
SION 10507132
IRENE M. 2206962 2244362 lazada jan 22 2206962/2206963 16361 Our ref.: 774 4,585.00 0.00
SION 10507179
IRENE M. 2206263 2243601 lazada online 2206263 16361 Our ref.: 10507128 774 815.00 0.00
SION
IRENE M. 2207579 2245071 LAZ021021 772 21,905.00 0.00
SION
IRENE M. 2207597 2245083 LAZ021121 771 21,550.00 0.00
SION
IRENE M. 2207603 2245099 LAZ021621 771 27,880.00 0.00
SION
IRENE M. 2207602 2245095 LAZ011521 771 31,785.00 0.00
SION
IRENE M. 2207609 2245106 LAZ021721 771 12,765.00 0.00
SION
IRENE M. 2207778 2245409 LAZ021921 758 18,015.00 0.00
SION
IRENE M. 2207777 2245384 LAZ021821 758 7,590.00 0.00
SION
IRENE M. 2207883 2245567 LAZ022421 756 9,865.00 0.00
SION
IRENE M. 2207882 2245566 LAZ022321 756 22,905.00 0.00
SION
IRENE M. 2207862 2245412 LAZ022221 756 34,325.00 0.00
SION
IRENE M. 2208048 2245568 LAZ022521 752 21,835.00 0.00
SION
IRENE M. 2208052 2245687 LAZ030321 752 35,675.00 0.00
SION
IRENE M. 2208050 2245685 LAZ030121 752 33,790.00 0.00
SION
IRENE M. 2206966 2244367 lazada 1/26/2021 2206965/2206966 16361 Our ref.: 746 741.00 0.00
SION 10508499
(LAZADA)

SION
IRENE M. 2208374 2245966 LAZ030821 738 26,785.00 0.00
SION
IRENE M. 2208377 2246010 LAZ031221 738 8,755.00 0.00
SION
IRENE M. 2208370 2246006 LAZ031021 738 9,365.00 0.00
SION
IRENE M. 2208371 2246009 LAZ031121 738 3,635.00 0.00
SION
IRENE M. 2208372 2245965 LAZ030421 738 26,280.00 0.00
SION
IRENE M. 2208375 2246013 LAZ030321B 738 650.00 0.00
SION
IRENE M. 2208398 2246052 LAZ032321 736 5,805.00 0.00
SION
IRENE M. 2208414 2246058 LAZ032221 736 17,615.00 0.00
SION
IRENE M. 2208406 2246014 LAZ031521 736 17,160.00 0.00
SION
IRENE M. 2209082 2246811 LAZ040521 703 17,530.00 0.00
SION
IRENE M. 2209109 2246827 LAZ041421 703 9,854.00 0.00
SION
IRENE M. 2209110 2246828 LAZ041521A 703 12,495.00 0.00
SION
IRENE M. 2209105 2246822 LAZ041221 703 17,330.00 0.00
SION
IRENE M. 2209089 2246812 LAZ040621 703 5,800.00 0.00
SION
IRENE M. 2209091 2246817 LAZ040721 703 9,699.00 0.00
SION
IRENE M. 2209112 2246830 LAZ041621 703 5,959.00 0.00
SION
IRENE M. 2209111 2246829 lazada 15-Apr 2209110-2209111 16361 Our ref.: 700 198.00 0.00
SION 10510231
IRENE M. 2209108 2246826 lazada 13-Apr 2209106-2209108 16361 Our ref.: 700 461.00 0.00
SION 10510229
IRENE M. 2209229 2247039 LAZ042621 697 20,344.00 0.00
SION
IRENE M. 2209231 2247041 LAZ042821 697 5,640.50 0.00
SION
IRENE M. 2209433 2247106 LAZ042921 693 9,100.00 0.00
SION
IRENE M. 2209647 2247495 LAZ050321 682 14,420.00 0.00
SION
IRENE M. 2209649 2247532 LAZ050521 682 19,413.00 0.00
SION
IRENE M. 2209651 2247378 LAZ043021 682 150.00 0.00
SION
IRENE M. 2209670 2247570 LAZ051121 682 7,021.00 0.00
SION
IRENE M. 2209667 2247568 LAZ050721 682 5,835.00 0.00
SION
IRENE M. 2209666 2247562 LAZ050621 682 17,068.00 0.00
SION
IRENE M. 2209648 2247509 LAZ050421 682 3,654.00 0.00
SION
(LAZADA)

SION
IRENE M. 2209818 2247686 LAZ051421 681 17,890.00 0.00
SION
IRENE M. 2209113 2246831 lazada 4/19/2021 2209113 16361 Our ref.: 10511681 672 15,631.00 0.00
SION
IRENE M. 2210250 2248105 LAZ051821 672 5,845.00 0.00
SION
IRENE M. 2209232 2247042 lazada 4/30/2021 2209232-2209232 16361 Our ref.: 672 3,941.00 0.00
SION 10511690
IRENE M. 2210252 2248116 LAZ051921 669 5,286.00 0.00
SION
IRENE M. 2210260 2248123 LAZ052821 669 1,471.00 0.00
SION
IRENE M. 2210257 2248121 LAZ052621 669 6,468.00 0.00
SION
IRENE M. 2210258 2248120 LAZ052521 669 3,670.00 0.00
SION
IRENE M. 2210259 2248122 LAZ052721 669 4,085.00 0.00
SION
IRENE M. 2210253 2248117 LAZ052021 669 3,494.00 0.00
SION
IRENE M. 2210255 2248119 LAZ052421 669 18,027.00 0.00
SION
IRENE M. 2210261 2248124 LAZ3121 669 9,853.00 0.00
SION
IRENE M. 2210518 2248399 LAZ060121 660 6,075.00 0.00
SION
IRENE M. 2210625 2248528 LAZ060721 658 34,394.00 0.00
SION
IRENE M. 2210639 2248531 LAZ061021 658 5,645.00 0.00
SION
IRENE M. 2210624 2248525 LAZ060421 658 2,019.00 0.00
SION
IRENE M. 2210636 2248529 LAZ060821 658 35,460.00 0.00
SION
IRENE M. 2210641 2248532 Laz061121 658 3,373.00 0.00
SION
IRENE M. 2210994 2248993 LAZ062121 645 10,308.00 0.00
SION
IRENE M. 2210989 2248987 LAZ061421 645 19,254.00 0.00
SION
IRENE M. 2210991 2248990 LAZ061621 645 8,404.00 0.00
SION
IRENE M. 2210992 2248991 LAZ061721 645 2,900.00 0.00
SION
IRENE M. 2211051 2249129 LAZ062521 640 5,409.00 0.00
SION
IRENE M. 2211056 2249133 LAZ062921 640 63,410.00 0.00
SION
IRENE M. 2211079 2249160 LAZ063021 639 7,963.00 0.00
SION
IRENE M. 2211163 2249209 LAZ070121 638 8,168.00 0.00
SION
IRENE M. 2211321 2249386 LAZ070721 632 10,938.00 0.00
SION
IRENE M. 2211317 2249385 LAZ070821 632 14,869.00 0.00
SION
(LAZADA)

SION
IRENE M. 2211489 2249595 LAZ070821 626 11,079.00 0.00
SION
IRENE M. 2211490 2249596 LAZ070921 626 6,688.00 0.00
SION
IRENE M. 2211488 2249594 LAZ070721 626 16,458.00 0.00
SION
SION
IRENE M. 2211625 2249743 LAZ071221 618 12,353.00 0.00
SION
IRENE M. 2211627 2249744 LAZ071321 618 8,432.00 0.00
SION
IRENE M. 2211766 2249919 LAZ071921 613 16,835.00 0.00
SION
IRENE M. 2211867 2250038 LAZ072621 610 14,957.00 0.00
SION
IRENE M. 2211851 2250035 LAZ082321 610 3,640.00 0.00
SION
IRENE M. 2211852 2250033 LAZ072121 610 6,095.00 0.00
SION
IRENE M. 2212026 2250211 LAZ080321 604 2,359.00 0.00
SION
IRENE M. 2212025 2250210 LAZ080221 604 12,007.00 0.00
SION
IRENE M. 2212135 2250386 LAZ080421 596 7,575.00 0.00
SION
IRENE M. 2212181 2250389 LAZ080621 596 1,715.00 0.00
SION
IRENE M. 2212180 2250388 LAZ080521 596 3,165.00 0.00
SION
IRENE M. 2211870 2250048 lazada 29-Jul 2211870 16361 Our ref.: 2211870 577 2,636.50 0.00
SION
IRENE M. 2212912 2251219 lazada 12-Aug 16361 Our ref.: 10515757 577 7,340.00 0.00
SION
IRENE M. 2212909 2251215 LAZ081121 569 9,590.00 0.00
SION
IRENE M. 2212924 2251233 LAZ082421B 569 800.04 0.00
SION
IRENE M. 2212926 2251237 LAZ082621 569 5,770.00 0.00
SION
IRENE M. 2212953 2251239 LAZ082721 569 17,209.00 0.00
SION
IRENE M. 2212915 2251222 LAZ081721 569 3,630.00 0.00
SION
IRENE M. 2212907 2251210 LAZ080921 569 32,495.00 0.00
SION
IRENE M. 2212922 2251231 LAZ082321 569 31,700.00 0.00
SION
IRENE M. 2212917 2251224 LAZ081821 569 4,174.00 0.00
SION
IRENE M. 2212918 2251226 LAZ081921A 569 3,320.00 0.00
SION
IRENE M. 2212951 2251228 LAZ082021A 569 12,320.00 0.00
SION
IRENE M. 2212950 2251220 LAZ081621 569 21,034.00 0.00
SION
(LAZADA)

SION
IRENE M. 2213330 2251685 LAZ090721 555 13,470.00 0.00
SION
IRENE M. 2213292 2251634 lazada 1-Sep 2213292-2213321 16361 Our ref.: 554 6,530.00 0.00
SION 2213292
IRENE M. 2212928 2251240 lazada 31-Aug 2212928-2212929 16361 Our ref.: 554 21,815.00 0.00
SION 2212928
IRENE M. 2213346 2251688 LAZ091021A 554 38,458.00 0.00
SION
IRENE M. 2213347 2251689 Laz091021B 554 1,608.00 0.00
SION
IRENE M. 2213332 2251687 LAZ090921 554 29,180.00 0.00
SION
IRENE M. 2213329 2251682 lazada 6-Sep 2213329 16361 Our ref.: 2213329 554 8,795.00 0.00
SION
IRENE M. 2213331 2251686 LAZ090821A 554 7,465.00 0.00
SION
IRENE M. 2213348 2251690 LAZ091321A 554 23,839.00 0.00
SION
IRENE M. 2213391 2251729 LAZ090921B 553 800.00 0.00
SION
IRENE M. 2213394 2251732 LAZ091621 553 7,684.00 0.00
SION
IRENE M. 2213390 2251728 LAZ090821B 553 400.00 0.00
SION
IRENE M. 2213401 2251737 LAZ092121 553 5,684.00 0.00
SION
IRENE M. 2213388 2251726 LAZ091321B 553 800.00 0.00
SION
IRENE M. 2213389 2251727 LAZ090621B 553 400.00 0.00
SION
IRENE M. 2213393 2251731 LAZ091421B 553 800.00 0.00
SION
IRENE M. 2213400 2251736 LAZ092021B 553 800.00 0.00
SION
IRENE M. 2213496 2251868 LAZ092721 546 13,350.00 0.00
SION
IRENE M. 2213635 2252089 LAZ093021 541 6,895.00 0.00
SION
IRENE M. 2213747 2251869 LAZ092821 536 9,000.00 0.00
SION
IRENE M. 2213829 2252241 LAZ100121 534 2,835.00 0.00
SION
IRENE M. 2213849 2252272 LAZ101221A 534 18,185.00 0.00
SION
IRENE M. 2213848 2252270 LAZ101121B 534 400.00 0.00
SION
IRENE M. 2213861 2252281 LAZ101321A 534 6,340.00 0.00
SION
IRENE M. 2213835 2252258 LAZ100421 534 23,645.00 0.00
SION
IRENE M. 2213838 2252262 LAZ100621 534 11,475.00 0.00
SION
IRENE M. 2213862 2252287 LAZ101321B 534 400.00 0.00
SION
IRENE M. 2213850 2252273 LAZ101221B 534 400.00 0.00
SION
(LAZADA)

SION
IRENE M. 2213993 2252443 LAZ101821 522 21,040.00 0.00
SION
IRENE M. 2214002 2252455 LAZ102521 521 18,730.00 0.00
SION
IRENE M. 2214001 2252454 LAZ102221 521 4,955.00 0.00
SION
IRENE M. 2214003 2252456 LAZ102621 521 1,900.00 0.00
SION
IRENE M. 2213995 2252442 LAZ101521 521 4,150.00 0.00
SION
SION 2213847
IRENE M. 2214044 2252584 LAZ102811 514 4,580.00 0.00
SION
IRENE M. 2214214 2252773 LAZ110321A 512 16,515.00 0.00
SION
IRENE M. 2214585 2253117 LAZ110321B 501 400.00 0.00
SION
IRENE M. 2214664 2253202 LAZ110521 499 14,810.00 0.00
SION
IRENE M. 2214657 2253118 LAZ110421 499 3,695.00 0.00
SION
IRENE M. 2214680 2253229 LAZ111121A 498 16,835.00 0.00
SION
IRENE M. 2214670 2253217 LAZ110921 498 9,755.00 0.00
SION
IRENE M. 2214683 2253207 LAZ111221 498 4,380.00 0.00
SION
IRENE M. 2214770 2253427 LAZ111621 492 3,290.00 0.00
SION
IRENE M. 2214768 2253425 LAZ111521 492 11,670.00 0.00
SION
IRENE M. 2214990 2253564 LAZ112321B 490 1,200.00 0.00
SION
IRENE M. 2214995 2253632 LAZ112621 485 2,215.00 0.00
SION
IRENE M. 2215010 2253561 LAZ112221B 485 400.00 0.00
SION
IRENE M. 2215211 2253852 LAZ120621B 479 1,600.00 0.00
SION
IRENE M. 2215323 2253926 LAZ120921 476 4,020.00 0.00
SION
IRENE M. 2215407 2254051 LAZ121521 471 11,090.00 0.00
SION
IRENE M. 2215406 2254050 LAZ120821 471 22,235.00 0.00
SION
IRENE M. 2215472 2254121 LAZ121621 470 2,515.00 0.00
SION
SION
SION 2215011
SION 2215210
IRENE M. 2215773 2254465 LAZ010422 443 4,515.00 0.00
SION
(LAZADA)

SION
IRENE M. 2216092 2254799 LAZ011122 428 2,870.00 0.00
SION
IRENE M. 2216093 2254800 LAZ011322A 428 22,725.00 0.00
SION
IRENE M. 2216104 2254811 LAZ012422 427 3,930.00 0.00
SION
IRENE M. 2216106 2254815 LAZ012722 427 17,685.00 0.00
SION
IRENE M. 2216103 2254810 LAZ012022 427 5,155.00 0.00
SION
IRENE M. 2216099 2254806 LAZ011722B 427 800.00 0.00
SION
IRENE M. 2216100 2254807 LAZ011822 427 9,235.00 0.00
SION
IRENE M. 2216113 2254830 LAZ013122B 424 400.00 0.00
SION
IRENE M. 2216467 2255280 LAZ020222 408 15,850.00 0.00
SION
IRENE M. 2216468 2255285 LAZ020222B 408 400.00 0.00
SION
IRENE M. 2216489 2255311 LAZ020422 408 11,506.00 0.00
SION
IRENE M. 2216491 2255349 LAZ020422 408 408.00 0.00
SION
IRENE M. 2216469 2255288 LAZ020322A 408 12,682.00 0.00
SION
IRENE M. 2216472 2255307 LAZ02032022 408 400.00 0.00
SION
IRENE M. 2217536 2256456 LAZ020822 382 3,372.00 0.00
SION
IRENE M. 2217537 2256458 LAZ020922B 382 400.00 0.00
SION
IRENE M. 2217538 2256459 LAZ021022 382 6,486.00 0.00
SION
IRENE M. 2217577 2256543 LAZ021422B 381 400.00 0.00
SION
IRENE M. 2217589 2256551 LAZ021522A 381 18,388.00 0.00
SION
IRENE M. 2217567 2256449 LAZ020722A 381 23,026.00 0.00
SION
IRENE M. 2217656 2256659 LAZ02222A 380 5,206.00 0.00
SION
IRENE M. 2217655 2256648 LAZ022122 380 14,937.50 0.00
SION
IRENE M. 2217667 2256661 LAZ021622B 379 400.00 0.00
SION
IRENE M. 2217668 2256624 LAZ021822 379 4,286.00 0.00
SION
IRENE M. 2217711 2256704 LAZ022422 379 6,441.50 0.00
SION
IRENE M. 2217666 2256615 LAZ021622A 379 20,806.00 0.00
SION
IRENE M. 2217713 2256708 LAZ022822B 379 3,600.00 0.00
SION
IRENE M. 2217783 2256714 LAZ030222A 378 20,416.50 0.00
SION
(LAZADA)

SION
IRENE M. 2217785 2256739 LAZ030722A 378 10,378.50 0.00
SION
IRENE M. 2217749 2256712 LAZ030122A 378 29,075.00 0.00
SION
IRENE M. 2217750 2256713 LAZ030122B 378 400.00 0.00
SION
IRENE M. 2217778 2256736 LAZ030322A 378 14,014.50 0.00
SION
IRENE M. 2217830 2256750 LAZ031622A 376 15,105.50 0.00
SION
IRENE M. 2217831 2256751 LAZ031622B 376 400.00 0.00
SION
IRENE M. 2217789 2256746 LAZ03030922 376 8,333.00 0.00
SION
IRENE M. 2217790 2256747 LAZ031022 376 3,011.00 0.00
SION
IRENE M. 2217832 2256752 LAZ031722 376 8,332.00 0.00
SION
IRENE M. 2217834 2256754 LAZ031822B 376 400.00 0.00
SION
IRENE M. 2217829 2256749 LAZ031422 376 10,500.50 0.00
SION
SION 2216113
IRENE M. 2217842 2256748 LAZ031122 375 3,897.00 0.00
SION
IRENE M. 2217881 2256798 LAZ032122 374 28,246.50 0.00
SION
IRENE M. 2218143 2257039 LAZ032522 368 3,090.00 0.00
SION
IRENE M. 2218309 2257244 LAZ033022 366 3,760.00 0.00
SION
IRENE M. 2218306 2257241 LAZ032822A 366 27,425.50 0.00
SION
IRENE M. 2218308 2257243 LAZ032922 366 4,386.00 0.00
SION
IRENE M. 2218614 2257551 LAZ040422B 360 400.00 0.00
SION
IRENE M. 2218541 2257517 LAZ033122 360 4,724.00 0.00
SION
IRENE M. 2218815 2257803 LAZ040722 347 5,270.00 0.00
SION
IRENE M. 2218817 2257879 AZ040822 347 5,182.00 0.00
SION
IRENE M. 2217833 2256753 lazada 18-Mar 2217833-2217834 16361 Our ref.: 336 3,799.00 0.00
SION 10527226
IRENE M. 2218542 2257518 lazada 01-Apr 2218542 16361 Our ref.: 10527188 336 4,280.00 0.00
SION
IRENE M. 2218112 2257002 lazada 24-Mar 2218112-2218113 16361 Our ref.: 336 10,770.00 0.00
SION 10527239
IRENE M. 2219583 2258490 LAZ042622 333 9,454.00 0.00
SION
IRENE M. 2221133 2260273 LAZ051022 304 10,692.00 0.00
SION
IRENE M. 2221313 2260446 LAZ051622 300 5,242.00 0.00
SION
(LAZADA)

SION
IRENE M. 2221320 2260453 LAZ052522 299 5,408.00 0.00
SION
IRENE M. 2221565 2260762 LAZ060222 291 4,402.00 0.00
SION
IRENE M. 2221568 2260771 LAZ060622 291 16,807.00 0.00
SION
IRENE M. 2221314 2260447 lazada 17-May 2221314 16361 Our ref.: 2221314 283 3,864.00 0.00
SION
SION
SION
SION
IRENE M. 2219479 2258520 lazada 28-Apr 2219479 16361 Our ref.: 2219479 283 2,958.00 0.00
SION
SION
IRENE M. 2222003 2261235 LAZ061022 279 3,801.00 0.00
SION
IRENE M. 2222004 2261236 LAZ061322 279 6,915.00 0.00
SION
IRENE M. 2222002 2261234 LAZ060922 279 5,049.00 0.00
SION
IRENE M. 2222007 2261257 LAZ061622 277 2,470.00 0.00
SION
IRENE M. 2222005 2261250 LAZ061422 277 3,632.00 0.00
SION
IRENE M. 2222006 2261255 LAZ061522 277 5,295.00 0.00
SION
IRENE M. 2222008 2261267 LAZ061722 277 1,796.00 0.00
SION
IRENE M. 2222026 2261306 LAZ062122 276 3,104.00 0.00
SION
IRENE M. 2222040 2261309 LAZ062322 276 5,514.00 0.00
SION
SION
IRENE M. 2222027 2261307 lazada 22-Jun 2222027 16361 Our ref.: 22220027 274 3,778.00 0.00
SION
SION
SION
SION
IRENE M. 2222511 2261828 LAZ071122 256 2,304.00 0.00
SION
IRENE M. 2222512 2261840 LAZ070422 256 3,240.00 0.00
SION
IRENE M. 2222547 2261883 LAZ070822 255 7,509.00 0.00
SION
IRENE M. 2222561 2261885 LAZ071122 255 8,920.00 0.00
SION
IRENE M. 2222538 2261869 LAZ070722 255 6,978.00 0.00
SION
(LAZADA)

SION
IRENE M. 2222611 2261957 LAZ071222 252 2,679.00 0.00
SION
SION
VR 6A DEALER 07/02/2023 (LAZADA)
CAPIZ NEW 2226798 2266799 SO-177340-cr.w/tax 52 60,038.16 0.00
AGRI-
VR 6A DEALER 08/02/2023 INDUSTRIAL
CAPIZ NEW 2226819 2266798 SO-177341-cr.w/tax 51 268,100.03 0.00
SYSTEMS &
AGRI-
VR 6A DEALER 22/02/2023 GEN NEW
INDUSTRIAL
CAPIZ 2227213 2267237 SO-178973-cr.w/tax 37 93,079.44 0.00
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2227241 2267236 SO-178972-cr.w/tax 36 139,599.97 0.00
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2227302 2267337 SO-179192 35 12,400.00 0.00
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2227323 2267314 SO-179182-cr.w/tax 35 76,903.67 0.00
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2227327 2267317 SO-179192 35 60,525.00 0.00
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2227536 2267522 SO-179192 28 18,600.00 18,600.00
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2227429 2267533 SO-178972 28 30,200.00 30,200.00
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2227450 2267448 SO-179183-cr.w/tax 28 114,048.00 1,140.48
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2228117 2268168 SO-180307 9 316,200.00 316,200.00
SERVICES&
SYSTEMS
AGRI-
VR 6A DEALER 22/03/2023 GEN
INDUSTRIAL
CAPIZ NEW 2228100 2268165 SO-180305 9 135,663.23 135,663.23
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2228299 2268354 SO-178973 3 71,700.00 71,700.00
SERVICES&
SYSTEMS
AGRI-
VR 6A DEALER 28/03/2023 GEN
INDUSTRIAL
CAPIZ NEW 2228284 2268352 SO-179182 3 43,020.00 43,020.00
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2228610 2268674 SO-178973 2 20,538.00 20,538.00
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2228456 2268531 SO-178972 2 15,299.97 15,299.97
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2228529 2268611 SO-178972 2 18,600.00 18,600.00
SERVICES&
SYSTEMS
AGRI-
INDUSTRIAL
CAPIZ 2228543 2268640 SO-180307 2 12,400.00 12,400.00
SERVICES&
SYSTEMS
AGRI-
VR 6A & 6B DEALER 24/01/2023 GEN
INDUSTRIAL
CROWN 2226498 2266409 SO-176876-cr.w/tax 66 88,020.96 0.00
SERVICES&
SYSTEMS
AGRIKEM,
VR 6A & 6B DEALER 24/01/2023 GEN
CORP.
CROWN 2226526 2266413 SO-176880-cr.w/tax 66 53,400.00 0.00
SERVICES
AGRIKEM,
VR 6A & 6B DEALER 24/01/2023 CORP.
CROWN 2226520 2266437 SO-176999-cr.w/tax 66 87,336.00 0.00
AGRIKEM,
CROWN 2227142 2267158 SO-178970 39 146,160.00 0.00
AGRIKEM,
CROWN 2227149 2267159 SO-178969-cr.w/tax 38 32,799.99 0.00
AGRIKEM,
CROWN 2227211 2267250 SO-176880 37 6,200.00 0.00
AGRIKEM,
CROWN 2227217 2267261 SO-178969 37 6,200.00 0.00
AGRIKEM,
CROWN 2227418 2267587 SO-178969 28 6,200.00 6,200.00
AGRIKEM,
CORP.

VR 6A & 6B DEALER 25/09/2014 KAM-G 2124339 2145998 6757 3109 60,911.77 0.00
MARKETING
VR 6A & 6B DEALER 06/03/2023 D. C. CRUZ 2227553 2267604 SO-179625-cr.w/tax 25 57,024.00 570.24
TRADING
VR 6A & 6B DEALER 07/03/2023 D. C. CRUZ 2227630 2267700 SO-179623-cr.w/tax 24 1,140,480.00 11,404.80
TRADING
VR 6A & 6B DEALER 25/03/2023 D. C. CRUZ 2228219 2268300 SO-181603 6 696,972.00 696,972.00
TRADING
VR 6A & 6B DEALER 25/03/2023 D. C. CRUZ 2228228 2268299 SO-181607 6 1,023,803.76 1,023,803.76
TRADING
TRADING
TRADING
TRADING
TRADING
VR 6A & 6B DEALER 18/01/2023 F & C AGRO 2226407 2266277 SO-176468 72 58,848.00 0.00
SALES
SALES
SALES
VR 6A & 6B DEALER 14/03/2023 F & C AGRO 2227805 2267860 SO-180336 17 49,385.28 49,385.28
SALES
SALES
SALES
SALES
VR 6A & 6B DEALER 06/09/2019 ROXAS CITY 2193648 2228875 SO-091612 1302 63,418.28 0.00
AGRICULTU
VR 6A & 6B DEALER 06/09/2019 RAL CENTER
ROXAS CITY 2193673 2228894 SO-091611 1302 71,220.00 0.00
AGRICULTU
ROXAS CITY 2193725 2228947 SO-091611 1297 9,500.00 0.00
AGRICULTU
ROXAS CITY 2193797 2229101 SO-091612 1295 12,190.26 0.00
AGRICULTU
ROXAS CITY 2194071 2229504 SO-091611 1288 9,240.00 0.00
AGRICULTU
ROXAS CITY 2195715 2231478 SO-091611 1228 6,240.00 0.00
AGRICULTU
JYNNSONS 2227657 2267715 SO-179635 23 251,287.99 251,287.99
PHILS., INC.
VR 6A & 6B DEALER 09/03/2023 JYNNSONS 2227756 2267817 SO-179635 22 68,200.00 68,200.00
PHILS., INC.
PHILS., INC.
PHILS., INC.
PHILS., INC.
PHILS., INC.
VR 6A & 6B DEALER 14/03/2023 KALIBO 2227826 2267854 SO-180303 17 73,000.01 73,000.01
FARM
SUPPLY

VR 6A & 6B DEALER 14/03/2023 KALIBO 2227791 2267855 SO-180304 17 13,968.00 13,968.00
FARM
VR 6A & 6B DEALER 15/03/2023 SUPPLY
KALIBO 2227874 2267943 SO-180303 16 22,650.00 22,650.00
FARM
GOLDSTAR 2227817 2267899 SO-180614 17 228,096.00 228,096.00
FARM
VR 6A & 6B DEALER 14/03/2023 TRADING
GOLDSTAR 2227824 2267898 SO-180615 17 160,428.00 160,428.00
FARM
GOLDSTAR 2228403 2268414 SO-178398 3 25,500.00 25,500.00
FARM
MODEL 2227602 2267621 SO-179770 24 80,600.00 80,600.00
AGRIBUSINE
VR 6A & 6B DEALER 09/03/2023 SS SALES
MODEL 2227770 2267828 SO-179770 22 31,000.00 31,000.00
CORPORATI
AGRIBUSINE
VR 6A & 6B DEALER 29/03/2023 ON SALES
SS
MODEL 2228460 2268540 SO-179770 2 25,500.00 25,500.00
CORPORATI
AGRIBUSINE
VR 6A & 6B DEALER 17/08/2022 ON SALES
SS
NANDIN 2223155 2262527 SO-166020 226 299,389.20 0.00
CORPORATI
AGRO SALES
VR 6A & 6B DEALER 16/02/2023 ON
NANDIN 2227052 2267062 SO-178705 43 45,699.99 0.00
AGRO SALES
VR 6A & 6B DEALER 16/02/2023 NANDIN 2227045 2267061 SO-178704 43 135,897.96 0.00
AGRO SALES
AGRO SALES
AGRO SALES
AGRO SALES
VR 6A & 6B DEALER 07/03/2023 NANDIN 10552641 RAF6257 CM2023_0048 24 -22,594.40
AGRO SALES
VR 6A & 6B DEALER 20/03/2023 NANDIN 2228028 2268103 SO-181064 11 86,568.00 86,568.00
AGRO SALES
AGRO SALES
AGRO SALES
AGRO SALES
AGRO SALES
AGRO SALES
VR 6A & 6B DEALER 16/02/2023 DUMAGUETE 2227055 2267069 SO-178693-cr.w/tax 43 66,048.00 0.00
CITY JB
VR 6A & 6B DEALER 03/03/2023 MARKETING
DUMAGUETE 2227529 2267462 SO-178693 28 5,099.99 5,099.99
CITY JB
DUMAGUETE 2227538 2267530 SO-178693 28 6,200.00 6,200.00
CITY JB
DUMAGUETE 2227844 2267886 SO-180341 17 128,139.99 128,139.99
CITY JB
DUMAGUETE 2227896 2267965 SO-180812 16 57,024.00 57,024.00
CITY JB
DUMAGUETE 2227908 2267966 SO-180816 15 87,100.16 87,100.16
CITY JB
DUMAGUETE 2227910 2267968 SO-180817 15 54,850.00 54,850.00
CITY JB
DUMAGUETE 2227911 2267984 SO-180817 15 6,200.00 6,200.00
CITY JB
MARKETING

VR 6A & 6B DEALER 17/03/2023 DUMAGUETE 2227937 2268013 SO-180817 14 5,100.00 5,100.00
CITY JB
DUMAGUETE 2228018 2268081 SO-180817 11 6,000.00 6,000.00
CITY JB
DUMAGUETE 2228313 2268395 SO-178692 3 57,360.00 57,360.00
CITY JB
DUMAGUETE 2228404 2268415 SO-178693 3 25,500.00 25,500.00
CITY JB
DUMAGUETE 2228553 2268628 SO-180341 2 3,720.00 3,720.00
CITY JB
PANAY 10542479 RAF6252 CM_2022_0180 106 0.00
AGRO
VR 6A & 6B DEALER 14/03/2023 CENTER
PANAY 2227836 2267845 SO-180297 17 598,427.74 598,427.74
CORP.
AGRO
PANAY 2227786 2267846 SO-180299 17 123,999.99 123,999.99
CORP.
AGRO
PANAY 2228013 2268076 SO-180299 11 30,000.00 30,000.00
CORP.
AGRO
PANAY 2228078 2268144 SO-181200 10 1,935,057.60 1,935,057.60
CORP.
AGRO
PANAY 2228080 2268145 SO-181201 10 510,319.95 510,319.95
CORP.
AGRO
PANAY 2228484 2268562 SO-180297 2 32,765.04 32,765.04
CORP.
AGRO
PANAY 2228571 2268647 SO-178280 2 441,501.54 441,501.54
CORP.
AGRO
PARRENAS 2217734 2256633 CR55871 1693 Our ref.: 5587100 239 11,600.00 0.00
CORP.
STORE
VR 6A & 6B DEALER 03/10/2022 PARRENAS 2224463 2264048 SO-169635-stocks rcvd 10/11/22 pymnt 11/4/22 179 78,052.56 0.00
STORE
VR 6A & 6B DEALER 15/12/2022 PARRENAS 10542478 RAF6253 CM_2022_0179 106 0.00
STORE
VR 6A & 6B DEALER 02/02/2023 PARRENAS 2226714 2266631 SO-177261-cr.w/tax 57 92,600.01 0.00
STORE
VR 6A & 6B DEALER 20/03/2023 PARRENAS 2228039 2268106 SO-181069 11 49,884.96 49,884.96
STORE
STORE
STORE
STORE
STORE
VR 6A & 6B DEALER 17/04/2019 R G AGRI 2188209 2222656 SO-080044 1444 4,700.00 0.00
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
VR 6A & 6B DEALER 20/03/2023 JOE 2228029 2268098 SO-181059 11 7,059.84 7,059.84
FARMERS
AGR'L
SUPPLY
VR 6A & 6B DEALER 21/03/2023 JOE 2228069 2268110 SO-181060 10 95,407.99 95,407.99
FARMERS
VR 6A & 6B DEALER 29/03/2023 AGR'L
JOE 2228469 2268546 SO-181060 2 5,100.01 5,100.01
SUPPLY
FARMERS
VR 6A & 6B DEALER 23/02/2023 AGR'L
SYSTEMIC 2227273 2267315 SO-179196 36 15,100.00 0.00
SUPPLY
FARM
VR 6A & 6B DEALER 29/03/2023 CHEMICALS
SYSTEMIC 2228569 2268649 SO-178679 2 441,501.57 441,501.57
INC.
FARM
VR 6A & 6B DEALER 25/01/2023 CHEMICALS
3G's 2226553 2266479 SO-177092 65 6,461.04 0.00
INC.
TRADING
VR 6A & 6B DEALER 25/01/2023 3G's 2226550 2266481 SO-177091 65 85,536.00 0.00
TRADING
VR 6A & 6B DEALER 15/02/2023 3G's 2226944 2266946 SO-178376 44 7,491.60 0.00
TRADING
VR 6A & 6B DEALER 06/03/2023 3G's 2227587 2267661 SO-179672 25 101,470.70 101,470.70
TRADING
VR 6A & 6B DEALER 06/03/2023 3G's 2227589 2267662 SO-179671 25 57,024.00 57,024.00
TRADING
VR 6A & 6B DEALER 07/03/2023 3G's 2227634 2267666 SO-179673 24 124,249.99 124,249.99
TRADING
VR 6A & 6B DEALER 09/03/2023 3G's 2227758 2267818 SO-179673 22 12,400.00 12,400.00
TRADING
VR 6A & 6B DEALER 28/03/2023 3G's 2228405 2268413 SO-178378 3 17,849.97 17,849.97
TRADING
VR 6A & 6B DEALER 28/03/2023 3G's 2228316 2268390 SO-178376 3 28,680.00 28,680.00
TRADING
VR 6A & 6B DEALER 13/10/2021 ILOILO NEW 10517511 XX007695/21611255XX 534 0.00
AGRI-
VR 6A & 6B DEALER 23/12/2021 INDUSTRIAL
ILOILO NEW 10520638 RAF6227 CM_2021_0120 463 0.00
MKTG.
AGRI-
VR 6A & 6B DEALER 15/02/2022 GEN.SERVIC
INDUSTRIAL
ILOILO NEW 10522481 RAF6229 CM_2022_0018 409 0.00
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 10542480 RAF6251 CM_2022_0181 106 0.00
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 10542481 RAF6251 CM_2022_0182 106 0.00
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2227543 2267523 SO-179195 28 46,100.00 46,100.00
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2227516 2267451 SO-178277 28 50,999.92 50,999.92
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2227789 2267853 SO-180302 17 45,700.02 45,700.02
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2227864 2267920 SO-180301 17 10,908.00 10,908.00
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2227812 2267852 SO-180301 17 339,308.64 339,308.64
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2227794 2267851 SO-180300 17 69,984.00 69,984.00
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2227977 2268052 SO-178278 14 38,981.88 38,981.88
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2227978 2268053 SO-178279 14 38,981.88 38,981.88
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2227988 2268041 SO-180301 14 25,987.92 25,987.92
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2228044 2268100 SO-181061 11 293,515.20 293,515.20
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2228045 2268123 SO-178279 11 88,300.34 88,300.34
ES INC.
MKTG.
AGRI-
GEN.SERVIC
INDUSTRIAL
ES INC.
MKTG.
Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa GEN.SERVIC 83
ES INC.
VR 6A & 6B DEALER 20/03/2023 ILOILO NEW 2228038 2268121 SO-181063 11 62,400.00 62,400.00
AGRI-
VR 6A & 6B DEALER 20/03/2023 INDUSTRIAL
ILOILO NEW 2228047 2268102 SO-181062 11 161,400.01 161,400.01
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2228221 2268301 SO-181061 6 138,428.66 138,428.66
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2228285 2268355 SO-179194 3 71,700.00 71,700.00
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2228286 2268351 SO-178719 3 71,700.00 71,700.00
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2228401 2268416 SO-178720 3 30,599.95 30,599.95
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2228634 2268725 SO-179195 2 30,200.00 30,200.00
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2228637 2268733 SO-181062 2 45,300.00 45,300.00
ES INC.
MKTG.
AGRI-
INDUSTRIAL
ILOILO NEW 2228455 2268532 SO-179195 2 30,599.95 30,599.95
ES INC.
MKTG.
AGRI-
INDUSTRIAL
NEGROS 2227080 2267090 SO-178794 42 10,670.00 0.00
ES INC.
MKTG.
AGRIVET
SUPPLY
NEGROS 2227081 2267089 SO-178792 42 57,024.00 0.00
ES INC.
AGRIVET
NEGROS 2227078 2267091 SO-178793 42 40,679.60 0.00
AGRIVET
NEGROS 2228312 2268392 SO-178388 3 16,730.00 16,730.00
AGRIVET
NEGROS 2228309 2268396 SO-178793 3 13,280.00 13,280.00
AGRIVET
VR 7 & 8 DEALER 09/03/2023 SUPPLY
AGROMAN 2227738 2267803 SO-180105 22 51,000.06 51,000.06
MARKETING
VR 7 & 8 DEALER 14/03/2023 AGROMAN 2227790 2267856 SO-180308 17 20,400.03 20,400.03
MARKETING
MARKETING
MARKETING
MARKETING
MARKETING
VR 7 & 8 DEALER 14/03/2023 EVANGELIST 2227850 2267847 SO-180253 17 44,068.00 44,068.00
A
VR 7 & 8 DEALER 14/03/2023 AGRICULTU
EVANGELIST 2227869 2267841 SO-180252 17 4,904.00 4,904.00
RAL SUPPLY
A
EVANGELIST 2227907 2267972 SO-180253 15 1,020.00 1,020.00
RAL SUPPLY
A
EVANGELIST 2228417 2268495 SO-180252 3 7,208.00 7,208.00
RAL SUPPLY
A
EVANGELIST 2228464 2268541 SO-180253 2 2,040.00 2,040.00
RAL SUPPLY
A
D FARMERS 2226491 2266389 SO-176947-cr.w/tax 66 9,366.00 0.00
RAL SUPPLY
AGRIVET
AGRIVET
AGRIVET
D FARMERS 2227938 2268012 SO-180808-cr. w/tax 14 15,299.99 272.99
AGRIVET
SUPPLY

VR 7 & 8 DEALER 29/03/2023 D FARMERS 2228551 2268632 SO-180808 2 6,200.00 6,200.00
AGRIVET
EVERLAND 2228377 2268478 SO-179985 3 103,951.68 103,951.68
AGRI
VR 7 & 8 DEALER 13/03/2023 CORPORATI
FORTUNE 2226565 2266432 CR58611 613 Our ref.: 5861100 18 568,988.04 -3,303.96
ON
AGRIVET
VR 7 & 8 DEALER 14/03/2023 DISTRIBUTIO
FORTUNE 2227816 2267858 SO-180324 17 34,985.25 34,985.25
N GROUP,
AGRIVET
VR 7 & 8 DEALER 14/03/2023 INC.
DISTRIBUTIO
FORTUNE 2227870 2267885 SO-180328 17 296,472.03 296,472.03
N GROUP,
AGRIVET
VR 7 & 8 DEALER 17/03/2023 INC.
DISTRIBUTIO
FORTUNE 2227936 2268003 SO-180328 14 40,800.03 40,800.03
N GROUP,
AGRIVET
VR 7 & 8 DEALER 20/03/2023 INC.
DISTRIBUTIO
FORTUNE 2228014 2268077 SO-180328 11 18,000.00 18,000.00
N GROUP,
AGRIVET
VR 7 & 8 DEALER 29/03/2023 INC.
DISTRIBUTIO
FORTUNE 2228465 2268542 SO-180328 2 6,119.99 6,119.99
N GROUP,
AGRIVET
VR 7 & 8 DEALER 09/03/2023 INC.
DISTRIBUTIO
PLANTER'S 2227726 2267789 SO-179837 22 12,540.01 12,540.01
N GROUP,
MARKETING
VR 7 & 8 DEALER 14/03/2023 INC.
PLANTER'S 2227861 2267925 SO-179839 17 3,636.00 3,636.00
MARKETING
VR 7 & 8 DEALER 17/03/2023 PLANTER'S 2227992 2268068 SO-179839 14 3,609.00 3,609.00
MARKETING
VR 7 & 8 DEALER 26/08/2022 PACIFICA 10535923 RAF6923 CM_2022_0092 217 0.00
AGRIVET
VR 7 & 8 DEALER 10/10/2022 SUPPLIES,
PACIFICA 2224531 2264142 SO-169392-RAF6927 low germ 172 971,811.24 0.00
INC
AGRIVET
PACIFICA 10542437 RAF6936 CM_2022_0139 106 0.00
INC
AGRIVET
PACIFICA 2227114 2267123 SO-178133-cr.w/tax 42 37,200.00 0.00
INC
AGRIVET
PACIFICA 2227215 2267258 SO-177572 37 120,900.02 0.00
INC
AGRIVET
PACIFICA 2227537 2267509 SO-178133 28 492,900.04 492,900.04
INC
AGRIVET
PACIFICA 2227414 2267559 SO-178133 28 72,480.00 72,480.00
INC
AGRIVET
PACIFICA 10552596 RAF6943 CM2023_0003 24 -219,632.00
INC
AGRIVET
PACIFICA 10552597 RAF6942 CM2023_0004 24 -42,704.96
INC
AGRIVET
PACIFICA 10552609 RAF6939 CM2023_0016 24 -6,040.00
INC
AGRIVET
PACIFICA 10552628 RAF6941 CM2023_0035 24 -4,497.60
INC
AGRIVET
PACIFICA 2227678 2267708 SO-180110 23 2,084,268.94 2,084,268.94
INC
AGRIVET
PACIFICA 2227659 2267704 SO-180111 23 203,232.00 203,232.00
INC
AGRIVET
PACIFICA 2227780 2267838 SO-180110-cr.w/tax 22 36,427.20 11,139.42
INC
AGRIVET
PACIFICA 2227975 2268050 SO-178130 14 207,903.36 207,903.36
INC
AGRIVET
PACIFICA 2228036 2268092 SO-180980 11 1,271,359.78 1,271,359.78
INC
AGRIVET
PACIFICA 2228020 2268091 SO-180982 11 57,024.00 57,024.00
INC
AGRIVET
PACIFICA 2228053 2268094 SO-180981 10 2,062,623.19 2,062,623.19
INC
AGRIVET
SUPPLIES,
INC
VR 7 & 8 DEALER 22/03/2023 PACIFICA 2228098 2268159 SO-180980 9 52,948.80 52,948.80
AGRIVET
PACIFICA 2228426 2268501 SO-180980 3 49,422.96 49,422.96
INC
AGRIVET
PACIFICA 2228423 2268499 SO-180110 3 38,610.96 38,610.96
INC
AGRIVET
PACIFICA 2228655 2268732 SO-180981 2 28,992.00 28,992.00
INC
AGRIVET
PACIFICA 2228493 2268573 SO-180980 2 139,665.12 139,665.12
INC
AGRIVET
PACIFICA 2228507 2268583 SO-178130 2 602,280.00 602,280.00
INC
AGRIVET
PACIFICA 2228505 2268585 SO-180110 2 239,000.00 239,000.00
INC
AGRIVET
PACIFICA 2228577 2268653 SO-180981 2 130,050.21 130,050.21
INC
AGRIVET
PACIFICA 2228472 2268549 SO-180981 2 168,300.28 168,300.28
INC
AGRIVET
PACIFICA 2228683 2268769 SO-180980 2 19,176.00 19,176.00
INC
AGRIVET
PACIFICA 2228702 2268787 SO-180981 1 5,099.99 5,099.99
INC
AGRIVET
ST. JUDE- 10531867 RAF6917 CM_2022_0062 296 0.00
INC
CVE
ST. JUDE- 10531856 RAF6910 CM_2022_0051 296 0.00
RAL
CVE
VR 7 & 8 DEALER 15/12/2022 MARKETING
AGRICULTU
ST. JUDE- 10542476 RAF7207 CM_2022_0177 106 0.00
CORPORATI
RAL
CVE
VR 7 & 8 DEALER 15/12/2022 ON
MARKETING
AGRICULTU
ST. JUDE- 10542474 RAF7206 CM_2022_0175 106 0.00
CORPORATI
RAL
CVE
VR 7 & 8 DEALER 07/02/2023 ON JUDE-
MARKETING
AGRICULTU
ST. 2226795 2266738 SO-177605-cr.w/tax 52 727,038.11 0.00
CORPORATI
RAL
CVE
VR 7 & 8 DEALER 07/02/2023 ON
MARKETING
AGRICULTU
ST. JUDE- 2226796 2266762 SO-177607-cr.w/tax 52 224,500.00 0.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2226857 2266844 SO-177607-cr.w/tax 50 45,300.00 0.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2226911 2266906 SO-178237-cr.w/tax 44 60,400.00 0.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2226912 2266900 SO-178238-cr.w/tax 44 94,941.36 0.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227175 2267214 SO-178238-cr.w/tax 38 15,066.96 0.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227178 2267212 SO-177605-cr.w/tax 38 15,066.96 0.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227227 2267263 SO-177607 37 12,400.00 0.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227325 2267356 SO-177607 35 31,000.00 0.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227426 2267510 SO-178237 28 30,200.00 30,200.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227629 2267682 SO-179851 24 44,533.00 44,533.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227645 2267683 SO-179849-cr.w/tax 24 133,595.76 1,282.52
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227645 2267683 SO-179849-stock rcvd 3/10/23 pymnt 3/28/23 24 133,595.76 2,671.92
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227711 2267788 SO-179847 23 5,100.01 5,100.01
CORPORATI
RAL
CVE
ON
MARKETING
AGRICULTU
CORPORATI
RAL
Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa ON
MARKETING 86
CORPORATI
VR 7 & 8 DEALER 08/03/2023 ST. JUDE- 2227653 2267684 SO-179847 23 49,949.99 49,949.99
CVE
ST. JUDE- 2227849 2267918 SO-180672 17 1,425,600.00 1,425,600.00
RAL
CVE
VR 7 & 8 DEALER 15/03/2023 MARKETING
AGRICULTU
ST. JUDE- 2227881 2267929 SO-180682 16 551,800.00 551,800.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227922 2267980 SO-180673 15 741,401.38 741,401.38
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227976 2268051 SO-178238 14 64,969.80 64,969.80
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2227943 2268007 SO-180682 14 10,199.99 10,199.99
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228015 2268078 SO-180682 11 18,000.00 18,000.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228108 2268174 SO-181287 9 474,179.16 474,179.16
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228103 2268175 SO-181288 9 12,400.00 12,400.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228253 2268332 SO-180673 4 207,642.97 207,642.97
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228425 2268500 SO-180673 3 115,832.88 115,832.88
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228287 2268358 SO-180673 3 71,700.00 71,700.00
CORPORATI
RAL
CVE
VR 7 & 8 DEALER 28/03/2023 ON
MARKETING
AGRICULTU
ST. JUDE- 2228379 2268477 SO-179849 3 64,969.80 64,969.80
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228567 2268652 SO-181287 2 44,150.16 44,150.16
CORPORATI
RAL
CVE
VR 7 & 8 DEALER 29/03/2023 ON
MARKETING
AGRICULTU
ST. JUDE- 2228659 2268754 SO-181287 2 118,297.92 118,297.92
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228682 2268770 SO-180682 2 15,100.00 15,100.00
CORPORATI
RAL
CVE
VR 7 & 8 DEALER 29/03/2023 ON
MARKETING
AGRICULTU
ST. JUDE- 2228467 2268544 SO-180682 2 51,000.07 51,000.07
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228572 2268646 SO-178238 2 44,150.17 44,150.17
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228689 2268772 SO-181288 2 45,300.00 45,300.00
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228496 2268575 SO-181287 2 79,808.64 79,808.64
CORPORATI
RAL
CVE
MARKETING
AGRICULTU
ST. 2228608 2268664 SO-181288 2 15,299.99 15,299.99
CORPORATI
RAL
CVE
VR 7 & 8 DEALER 29/03/2023 ON
MARKETING
AGRICULTU
NICK'S AGRI 2228559 2268624 SO-180112 2 12,400.00 12,400.00
CORPORATI
RAL
SUPPLY
VR 7 & 8 DEALER 29/03/2023 ON
MARKETING
NICK'S AGRI 2228633 2268718 SO-178585 2 21,744.00 21,744.00
CORPORATI
SUPPLY
VR 7 & 8 DEALER 29/03/2023 ON
NICK'S AGRI 2228629 2268728 SO-180112 2 14,496.00 14,496.00
SUPPLY
VR 7 & 8 DEALER 29/03/2023 NICK'S AGRI 2228503 2268586 SO-180113 2 28,680.00 28,680.00
SUPPLY
VR 7 & 8 DEALER 15/12/2022 DADING'S 10542427 RAF6938 CM_2022_0129 106 0.00
AGRI
DADING'S 10552629 RAF6940 CM2023_0036 24 -13,459.20
AGRI
DADING'S 2227646 2267710 SO-179618 24 47,824.32 47,365.21
AGRI
DADING'S 2227624 2267690 SO-179982 24 1,140,480.00 1,129,531.39
AGRI
SUPPLY

VR 7 & 8 DEALER 08/03/2023 DADING'S 2227650 2267689 SO-179980 23 525,158.40 520,116.88
AGRI
DADING'S 2227692 2267719 SO-179990 23 263,820.00 261,287.33
AGRI
DADING'S 2227750 2267761 SO-179587 22 366,175.00 362,513.25
AGRI
DADING'S 2227776 2267834 SO-179587 22 7,550.00 7,474.50
AGRI
DADING'S 2227792 2267848 SO-180248 17 224,555.52 222,399.79
AGRI
DADING'S 2227999 2268063 SO-178985 14 324,849.00 324,849.00
AGRI
DADING'S 2228461 2268536 SO-179587 2 25,500.00 25,500.00
AGRI
JM POULTRY 10542456 RAF6909 CM_2022_0158 106 0.00
&
VR 7 & 8 DEALER 30/12/2022 LIVESTOCK
JM POULTRY 10543203 Negative AR Reclass 91 0.00
SUPPLY
&
VR 7 & 8 DEALER 26/01/2023 (CEBU),
JM INC.
LIVESTOCK
POULTRY 10544011 Negative AR Reclass 64 0.00
SUPPLY
&
VR 7 & 8 DEALER 20/03/2023 (CEBU), INC.
LIVESTOCK
ALTURAS 2228037 2268096 SO-177608 11 82,280.00 82,280.00
SUPPLY
SUPERMARK
VR 7 & 8 GOVT 01/06/2017 (CEBU),
ET CORP.
DEPT. OFINC. 2166679 2194767 19251-CR35607 corriander 10g low germ 2129 497,000.00 0.00
AGRICULTU
VR 7 & 8 GOVT 17/07/2020 RE- RFU
DEPT. OF7 2202555 2239265 22271 987 457,650.00 0.00
AGRICULTU
VR 7 & 8 GOVT 17/07/2020 RE- RFU
DEPT. OF7 2202555 2239265 22271 987 457,650.00 0.00
AGRICULTU
VR 7 & 8 GOVT 17/07/2020 RE- RFU
DEPT. OF7 2202558 2238977 22269-cr35624 low germ 987 2,341,821.56 0.00
AGRICULTU
VR 7 & 8 GOVT 10/08/2020 RE- RFU
DEPT. OF7 2202826 2239509 22271 963 52,650.00 0.00
AGRICULTU
VR 7 & 8 GOVT 17/09/2020 RE- RFU
DEPT. OF7 2203839 2240802 22268 925 157,130.00 0.00
AGRICULTU
VR 7 & 8 GOVT 12/10/2020 RE- RFU
DEPT. OF7 2204462 2241344 CO#22267,22268 900 143,806.89 0.00
AGRICULTU
VR 7 & 8 GOVT 24/03/2021 RE- RFU
DEPT. OF7 2208380 2245870 22276-cr35638 low germ 737 260,455.00 0.00
AGRICULTU
VR 8 DEALER 06/03/2023 RE- RFU 7
FARMER'S 2227561 2267607 SO-179831 25 35,509.20 35,509.20
AGRIVET
VR 8 DEALER 07/03/2023 TRADING
FARMER'S 2227598 2267663 SO-179830 24 31,000.00 31,000.00
AGRIVET
FARMER'S 2227757 2267819 SO-179830 22 31,000.00 31,000.00
AGRIVET
FARMER'S 2228289 2268356 SO-179831 3 71,700.00 71,700.00
AGRIVET
FARMER'S 2228463 2268538 SO-179830 2 51,000.07 51,000.07
AGRIVET
TRADING Grand Total: 449,722,312.60 227,205,089.32

60 day 90 day 91 - 120 day 121 - 150 day 151 - 180 day > 180 day Total Bal
0.00 0.00 0.00 0.00 0.00 6,144.00 6,144.00
0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
0.00 0.00 0.00 0.00 0.00 27,520.00 27,520.00
0.00 0.00 0.00 0.00 0.00 -275.20 -275.20
0.00 0.00 0.00 0.00 0.00 5,760.00 5,760.00
0.00 0.00 0.00 0.00 0.00 6,323.20 6,323.20
0.00 0.00 0.00 0.00 0.00 452.10 452.10
0.00 0.00 0.00 0.00 0.00 1,931.20 1,931.20
0.00 0.00 0.00 0.00 0.00 -3,254.96 -3,254.96
0.00 0.00 0.00 0.00 66,504.96 0.00 66,504.96
0.00 0.00 0.00 -66,504.96 0.00 0.00 -66,504.96
0.00 0.00 66,504.96 0.00 0.00 0.00 66,504.96
0.00 -66,504.96 0.00 0.00 0.00 0.00 -66,504.96
0.00 0.00 0.00 0.00 0.00 7,269.58 7,269.58
0.00 0.00 0.00 0.00 0.00 107,690.48 107,690.48
0.00 0.00 45,024.00 0.00 0.00 0.00 45,024.00
0.00 0.00 0.00 0.00 0.00 27,878.70 27,878.70
0.00 -93,368.66 0.00 0.00 0.00 0.00 -93,368.66
0.00 0.00 0.00 0.00 0.00 3,999.52 3,999.52
0.00 0.00 0.00 0.00 0.00 91,500.00 91,500.00
0.00 0.00 3,000.00 0.00 0.00 0.00 3,000.00
0.00 0.00 0.00 0.00 0.00 0.00 240,239.38
0.00 0.00 0.00 0.00 0.00 0.00 5,100.00
0.00 0.00 0.00 0.00 0.00 0.00 179,209.99
41,899.20 0.00 0.00 0.00 0.00 0.00 41,899.20
128,691.98 0.00 0.00 0.00 0.00 0.00 128,691.98
0.00 0.00 0.00 0.00 0.00 0.00 755.00
0.00 0.00 0.00 0.00 0.00 0.00 719,935.20

0.00 0.00 0.00 0.00 0.00 0.00 36,360.00
121,697.16 0.00 0.00 0.00 0.00 0.00 121,697.16
137,226.00 0.00 0.00 0.00 0.00 0.00 137,226.00
44,423.04 0.00 0.00 0.00 0.00 0.00 44,423.04
152,642.76 0.00 0.00 0.00 0.00 0.00 152,642.76
57,024.00 0.00 0.00 0.00 0.00 0.00 57,024.00
114,048.00 0.00 0.00 0.00 0.00 0.00 114,048.00
0.00 0.00 0.00 0.00 0.00 0.00 10,199.98
0.00 0.00 0.00 0.00 0.00 0.00 19,906.80
0.00 0.00 0.00 0.00 0.00 0.00 5,099.99
0.00 0.00 0.00 0.00 0.00 0.00 19,906.80
0.00 0.00 0.00 0.00 0.00 0.00 8,856.00
0.00 0.00 0.00 0.00 0.00 0.00 19,906.80
0.00 0.00 0.00 0.00 0.00 0.00 104,300.01
0.00 0.00 0.00 0.00 0.00 0.00 9,300.00
0.00 0.00 0.00 0.00 0.00 0.00 226,185.60
0.00 0.00 0.00 0.00 0.00 0.00 6,000.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 129,732.96
0.00 0.00 0.00 0.00 0.00 0.00 44,316.00
0.00 0.00 0.00 0.00 0.00 0.00 59,350.00
0.00 0.00 0.00 0.00 0.00 0.00 57,360.00
0.00 0.00 0.00 0.00 0.00 0.00 15,100.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 5,100.00
0.00 0.00 0.00 0.00 0.00 0.00 590,630.04
0.00 0.00 0.00 0.00 0.00 0.00 107,200.01
0.00 0.00 0.00 0.00 0.00 0.00 25,987.92
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99

138,960.24 0.00 0.00 0.00 0.00 0.00 138,960.24
0.00 0.00 0.00 0.00 0.00 0.00 -13,280.00
0.00 0.00 0.00 0.00 0.00 0.00 76,957.32
0.00 0.00 0.00 0.00 0.00 0.00 267,184.54
0.00 0.00 0.00 0.00 0.00 0.00 309,331.19
0.00 0.00 0.00 0.00 0.00 0.00 14,496.00
0.00 0.00 0.00 0.00 0.00 0.00 32,765.04
0.00 0.00 0.00 0.00 0.00 0.00 14,496.00
0.00 0.00 0.00 0.00 0.00 0.00 33,648.96
1,754.17 0.00 0.00 0.00 0.00 0.00 1,754.17
930.01 0.00 0.00 0.00 0.00 0.00 930.01
10,114.64 0.00 0.00 0.00 0.00 0.00 10,114.64
362.40 0.00 0.00 0.00 0.00 0.00 362.40
62.00 0.00 0.00 0.00 0.00 0.00 62.00
2,494.56 0.00 0.00 0.00 0.00 0.00 2,494.56
124.00 0.00 0.00 0.00 0.00 0.00 124.00
6,094.23 0.00 0.00 0.00 0.00 0.00 6,094.23
186.00 0.00 0.00 0.00 0.00 0.00 186.00
0.00 0.00 0.00 0.00 0.00 0.00 2,742.01
0.00 0.00 0.00 0.00 0.00 0.00 62.00
0.00 0.00 0.00 0.00 0.00 0.00 877.79
0.00 0.00 0.00 0.00 0.00 0.00 724.80
0.00 0.00 0.00 0.00 0.00 0.00 1,118.05
0.00 0.00 0.00 0.00 0.00 0.00 496.00
0.00 0.00 0.00 0.00 0.00 0.00 620.00
0.00 0.00 0.00 0.00 0.00 0.00 3,476.41
0.00 0.00 0.00 0.00 0.00 0.00 8,008.08
0.00 0.00 0.00 0.00 0.00 0.00 429.91
0.00 0.00 0.00 0.00 0.00 0.00 1,240.01

0.00 0.00 0.00 0.00 0.00 0.00 12,000.00
0.00 0.00 0.00 0.00 0.00 0.00 18,600.00
0.00 0.00 0.00 0.00 0.00 0.00 102,690.00
0.00 0.00 0.00 0.00 0.00 0.00 447,249.60
0.00 0.00 0.00 0.00 0.00 0.00 101,999.88
0.00 0.00 0.00 0.00 0.00 0.00 51,000.07
0.00 0.00 0.00 0.00 0.00 0.00 101,999.88
0.00 0.00 0.00 0.00 0.00 0.00 102,690.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
0.00 0.00 0.00 0.00 0.00 0.00 45,300.00
0.00 0.00 0.00 0.00 0.00 0.00 36,240.00
10,199.98 0.00 0.00 0.00 0.00 0.00 10,199.98
21,220.00 0.00 0.00 0.00 0.00 0.00 21,220.00
68,899.98 0.00 0.00 0.00 0.00 0.00 68,899.98
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 12,512.00 12,512.00
0.00 0.00 0.00 0.00 0.00 13,042.00 13,042.00
0.00 0.00 0.00 -161.40 0.00 0.00 -161.40
0.00 0.00 598,800.00 0.00 0.00 0.00 598,800.00
0.00 0.00 0.00 0.00 0.00 -1,134.30 -1,134.30
0.00 0.00 0.00 0.00 0.00 -19,380.00 -19,380.00
0.00 0.00 21,198.30 0.00 0.00 0.00 21,198.30
0.00 -21,198.30 0.00 0.00 0.00 0.00 -21,198.30
0.00 0.00 0.00 0.00 0.00 0.00 2,952,000.00
0.00 0.00 0.00 0.00 0.00 0.00 266.01
0.00 0.00 0.00 0.00 0.00 -27,864.00 -27,864.00
0.00 0.00 24,570.72 0.00 0.00 0.00 24,570.72
0.00 -24,570.72 0.00 0.00 0.00 0.00 -24,570.72

0.00 0.00 0.00 0.00 0.00 0.00 45.14
72,648.00 0.00 0.00 0.00 0.00 0.00 72,648.00
0.00 0.00 0.00 0.00 0.00 86,100.00 86,100.00
0.00 0.00 0.00 0.00 0.00 54,189.90 54,189.90
0.00 0.00 0.00 0.00 0.00 23,940.00 23,940.00
0.00 0.00 0.00 0.00 0.00 29,000.00 29,000.00
0.00 0.00 0.00 0.00 0.00 706,683.56 706,683.56
0.00 0.00 0.00 0.00 0.00 14,365.92 14,365.92
0.00 0.00 0.00 0.00 0.00 22,280.27 22,280.27
0.00 0.00 0.00 0.00 0.00 -5,867.35 -5,867.35
0.00 0.00 0.00 0.00 0.00 16,562.30 16,562.30
0.00 0.00 0.00 0.00 0.00 -4,950.35 -4,950.35
0.00 0.00 0.00 0.00 0.00 -2,569.09 -2,569.09
0.00 0.00 0.00 0.00 0.00 9,916.97 9,916.97
0.00 0.00 0.00 0.00 0.00 1,618.07 1,618.07
0.00 0.00 0.00 0.00 0.00 951.02 951.02
0.00 0.00 0.00 0.00 0.00 10,653.53 10,653.53
0.00 0.00 0.00 0.00 0.00 5,135.23 5,135.23
0.00 0.00 0.00 0.00 0.00 745.39 745.39
0.00 0.00 0.00 0.00 0.00 960.00 960.00
0.00 0.00 0.00 0.00 0.00 65,000.00 65,000.00
0.00 0.00 0.00 0.00 0.00 -3,707.32 -3,707.32
0.00 0.00 0.00 0.00 0.00 15,475.20 15,475.20
0.00 0.00 0.00 0.00 0.00 6,806.00 6,806.00
0.00 0.00 0.00 0.00 0.00 9,347.40 9,347.40
0.00 0.00 0.00 0.00 0.00 5,120.80 5,120.80
0.00 0.00 0.00 0.00 0.00 14,000.00 14,000.00
0.00 0.00 0.00 0.00 0.00 57,570.40 57,570.40
0.00 0.00 0.00 0.00 0.00 4,223.86 4,223.86

0.00 0.00 0.00 0.00 0.00 -10,190.00 -10,190.00
0.00 0.00 0.00 0.00 0.00 -7,565.88 -7,565.88
0.00 0.00 0.00 0.00 0.00 4,147.20 4,147.20
0.00 0.00 0.00 0.00 0.00 193,500.00 193,500.00
0.00 0.00 0.00 0.00 0.00 6,972.16 6,972.16
0.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00
0.00 0.00 0.00 0.00 0.00 7,100.00 7,100.00
0.00 0.00 0.00 0.00 0.00 5,760.00 5,760.00
0.00 0.00 0.00 0.00 0.00 86,400.00 86,400.00
0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00
0.00 0.00 0.00 0.00 0.00 9,978.40 9,978.40
0.00 0.00 0.00 0.00 0.00 3,500.00 3,500.00
0.00 0.00 0.00 0.00 0.00 7,680.00 7,680.00
0.00 0.00 0.00 0.00 0.00 3,840.00 3,840.00
0.00 0.00 0.00 0.00 0.00 9,000.00 9,000.00
0.00 0.00 0.00 0.00 0.00 3,184.00 3,184.00
0.00 0.00 0.00 0.00 0.00 9,984.00 9,984.00
0.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00
0.00 0.00 0.00 0.00 0.00 3,780.00 3,780.00
0.00 0.00 0.00 0.00 0.00 99,000.20 99,000.20
0.00 0.00 0.00 0.00 0.00 8,850.00 8,850.00
0.00 0.00 0.00 0.00 0.00 3,500.00 3,500.00
0.00 0.00 0.00 0.00 0.00 1,890.00 1,890.00
0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
0.00 0.00 0.00 0.00 0.00 1,536.00 1,536.00
0.00 0.00 0.00 0.00 0.00 309.90 309.90
0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
0.00 0.00 0.00 0.00 0.00 2,672.80 2,672.80

0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
0.00 0.00 0.00 0.00 0.00 500.00 500.00
0.00 0.00 0.00 0.00 0.00 460.00 460.00
0.00 0.00 0.00 0.00 0.00 3,548.00 3,548.00
0.00 0.00 0.00 0.00 0.00 2,248.80 2,248.80
0.00 0.00 0.00 0.00 0.00 35,999.80 35,999.80
0.00 0.00 0.00 0.00 0.00 -10,560.00 -10,560.00
0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
0.00 0.00 0.00 0.00 0.00 4,240.00 4,240.00
0.00 0.00 0.00 0.00 0.00 3,264.00 3,264.00
0.00 0.00 0.00 0.00 0.00 2,420.00 2,420.00
0.00 0.00 0.00 0.00 0.00 1,839.20 1,839.20
0.00 0.00 0.00 0.00 0.00 1,453.00 1,453.00
0.00 0.00 0.00 0.00 0.00 12,631.00 12,631.00
0.00 0.00 0.00 0.00 0.00 7,488.00 7,488.00
0.00 0.00 0.00 0.00 0.00 3,699.20 3,699.20
0.00 0.00 0.00 0.00 0.00 2,457.60 2,457.60
0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 12,000.00 12,000.00
0.00 0.00 0.00 0.00 0.00 752.40 752.40
0.00 0.00 0.00 0.00 0.00 500.00 500.00
0.00 0.00 0.00 0.00 0.00 984.00 984.00
0.00 0.00 0.00 0.00 0.00 1,651.20 1,651.20
0.00 0.00 0.00 0.00 0.00 4,608.00 4,608.00
0.00 0.00 0.00 0.00 0.00 1,760.00 1,760.00
0.00 0.00 0.00 0.00 0.00 3,800.00 3,800.00
0.00 0.00 0.00 0.00 0.00 960.00 960.00
0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00
0.00 0.00 0.00 0.00 0.00 1,496.80 1,496.80

0.00 0.00 0.00 0.00 0.00 8,750.00 8,750.00
0.00 0.00 0.00 0.00 0.00 5,248.00 5,248.00
0.00 0.00 0.00 0.00 0.00 960.00 960.00
0.00 0.00 0.00 0.00 0.00 3,300.00 3,300.00
0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
0.00 0.00 0.00 0.00 0.00 -8,448.00 -8,448.00
0.00 0.00 0.00 0.00 0.00 1,615.00 1,615.00
0.00 0.00 0.00 0.00 0.00 3,250.00 3,250.00
0.00 0.00 0.00 0.00 0.00 3,250.00 3,250.00
0.00 0.00 0.00 0.00 0.00 712.00 712.00
0.00 0.00 0.00 0.00 0.00 5,808.00 5,808.00
0.00 0.00 0.00 0.00 0.00 9,600.00 9,600.00
0.00 0.00 0.00 0.00 0.00 1,004.00 1,004.00
0.00 0.00 0.00 0.00 0.00 4.00 4.00
0.00 0.00 0.00 0.00 0.00 2,623.20 2,623.20
0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
0.00 0.00 0.00 0.00 0.00 14,000.00 14,000.00
0.00 0.00 0.00 0.00 0.00 26,956.80 26,956.80
0.00 0.00 0.00 0.00 0.00 26,956.80 26,956.80
0.00 0.00 0.00 0.00 0.00 7,800.00 7,800.00
0.00 0.00 0.00 0.00 0.00 1,036.00 1,036.00
0.00 0.00 0.00 0.00 0.00 960.00 960.00
0.00 0.00 0.00 0.00 0.00 15,475.00 15,475.00
0.00 0.00 0.00 0.00 0.00 211.20 211.20
0.00 0.00 0.00 0.00 0.00 4,132.80 4,132.80
0.00 0.00 0.00 0.00 0.00 700.00 700.00
0.00 0.00 0.00 0.00 0.00 970.00 970.00
0.00 0.00 0.00 0.00 0.00 3,460.00 3,460.00
0.00 0.00 0.00 0.00 0.00 5,440.00 5,440.00

0.00 0.00 0.00 0.00 0.00 34,560.00 34,560.00
0.00 0.00 0.00 0.00 0.00 4,800.00 4,800.00
0.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00
0.00 0.00 0.00 0.00 0.00 1,996.80 1,996.80
0.00 0.00 0.00 0.00 0.00 700.00 700.00
0.00 0.00 0.00 0.00 0.00 2,526.00 2,526.00
0.00 0.00 0.00 0.00 0.00 525.00 525.00
0.00 0.00 0.00 0.00 0.00 4,996.80 4,996.80
0.00 0.00 0.00 0.00 0.00 25,349.72 25,349.72
0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
0.00 0.00 0.00 0.00 0.00 24.00 24.00
0.00 0.00 0.00 0.00 0.00 9,600.00 9,600.00
0.00 0.00 0.00 0.00 0.00 979.00 979.00
0.00 0.00 0.00 0.00 0.00 1,920.00 1,920.00
0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 1,843.60 1,843.60
0.00 0.00 0.00 0.00 0.00 3,912.00 3,912.00
0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 4,300.00 4,300.00
0.00 0.00 0.00 0.00 0.00 4,759.60 4,759.60
0.00 0.00 0.00 0.00 0.00 2,910.00 2,910.00
0.00 0.00 0.00 0.00 0.00 31,680.00 31,680.00
0.00 0.00 0.00 0.00 0.00 10,116.00 10,116.00
0.00 0.00 0.00 0.00 0.00 18,944.00 18,944.00
0.00 0.00 0.00 0.00 0.00 4,500.00 4,500.00
0.00 0.00 0.00 0.00 0.00 198.00 198.00
0.00 0.00 0.00 0.00 0.00 12,864.00 12,864.00
0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
0.00 0.00 0.00 0.00 0.00 1,933.20 1,933.20

0.00 0.00 0.00 0.00 0.00 1,600.00 1,600.00
0.00 0.00 0.00 0.00 0.00 4,460.00 4,460.00
0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
0.00 0.00 0.00 0.00 0.00 10,589.95 10,589.95
0.00 0.00 0.00 0.00 0.00 1,344.00 1,344.00
0.00 0.00 0.00 0.00 0.00 576.00 576.00
0.00 0.00 0.00 0.00 0.00 4,500.00 4,500.00
0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00
0.00 0.00 0.00 0.00 0.00 256,250.00 256,250.00
0.00 0.00 0.00 0.00 0.00 80.00 80.00
0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00
0.00 0.00 0.00 0.00 0.00 2,496.00 2,496.00
0.00 0.00 0.00 0.00 0.00 2,496.00 2,496.00
0.00 0.00 0.00 0.00 0.00 460.75 460.75
0.00 0.00 0.00 0.00 0.00 1,499.56 1,499.56
0.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00
0.00 0.00 0.00 0.00 0.00 1,920.00 1,920.00
0.00 0.00 0.00 0.00 0.00 304.80 304.80
0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 5,350.00 5,350.00
0.00 0.00 0.00 0.00 0.00 70,000.00 70,000.00
0.00 0.00 0.00 0.00 0.00 13,728.52 13,728.52
0.00 0.00 0.00 0.00 0.00 1,920.00 1,920.00
0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00
0.00 0.00 0.00 0.00 0.00 3,840.00 3,840.00
0.00 0.00 0.00 0.00 0.00 333.60 333.60
0.00 0.00 0.00 0.00 0.00 384.00 384.00
0.00 0.00 0.00 0.00 0.00 7,158.40 7,158.40
0.00 0.00 0.00 0.00 0.00 634.20 634.20

0.00 0.00 0.00 0.00 0.00 686.40 686.40
0.00 0.00 0.00 0.00 0.00 422.00 422.00
0.00 0.00 0.00 0.00 0.00 192.00 192.00
0.00 0.00 0.00 0.00 0.00 3,840.00 3,840.00
0.00 0.00 0.00 0.00 0.00 3,400.00 3,400.00
0.00 0.00 0.00 0.00 0.00 530.00 530.00
0.00 0.00 0.00 0.00 0.00 1,700.00 1,700.00
0.00 0.00 0.00 0.00 0.00 384.00 384.00
0.00 0.00 0.00 0.00 0.00 5,250.00 5,250.00
0.00 0.00 0.00 0.00 0.00 350.00 350.00
0.00 0.00 0.00 0.00 0.00 1,536.00 1,536.00
0.00 0.00 0.00 0.00 0.00 4,312.00 4,312.00
0.00 0.00 0.00 0.00 0.00 5,000.20 5,000.20
0.00 0.00 0.00 0.00 0.00 1,536.00 1,536.00
0.00 0.00 0.00 0.00 0.00 5,018.00 5,018.00
0.00 0.00 0.00 0.00 0.00 3,840.00 3,840.00
0.00 0.00 0.00 0.00 0.00 5,000.40 5,000.40
0.00 0.00 0.00 0.00 0.00 10,560.00 10,560.00
0.00 0.00 0.00 0.00 0.00 1,152.00 1,152.00
0.00 0.00 0.00 0.00 0.00 7,488.00 7,488.00
0.00 0.00 0.00 0.00 0.00 7,488.00 7,488.00
0.00 0.00 0.00 0.00 0.00 768.00 768.00
0.00 0.00 0.00 0.00 0.00 1,152.00 1,152.00
0.00 0.00 0.00 0.00 0.00 10,752.00 10,752.00
0.00 0.00 0.00 0.00 0.00 14,400.00 14,400.00
0.00 0.00 0.00 0.00 0.00 -4,224.00 -4,224.00
0.00 0.00 0.00 0.00 0.00 1,536.00 1,536.00
0.00 0.00 0.00 0.00 0.00 8,256.00 8,256.00
0.00 0.00 0.00 0.00 0.00 26,112.00 26,112.00

0.00 0.00 0.00 0.00 0.00 4,608.00 4,608.00
0.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00
0.00 0.00 0.00 0.00 0.00 4,416.00 4,416.00
0.00 0.00 0.00 0.00 0.00 192.00 192.00
0.00 0.00 0.00 0.00 0.00 5,600.00 5,600.00
0.00 0.00 0.00 0.00 0.00 1,536.00 1,536.00
0.00 0.00 0.00 0.00 0.00 1,344.00 1,344.00
0.00 0.00 0.00 0.00 0.00 6,240.00 6,240.00
0.00 0.00 0.00 0.00 0.00 1,636.00 1,636.00
0.00 0.00 0.00 0.00 0.00 4,800.00 4,800.00
0.00 0.00 0.00 0.00 0.00 19,200.00 19,200.00
0.00 0.00 0.00 0.00 0.00 7,040.00 7,040.00
0.00 0.00 0.00 0.00 0.00 592,754.92 592,754.92
0.00 0.00 0.00 0.00 0.00 137,100.00 137,100.00
0.00 0.00 0.00 0.00 0.00 630.00 630.00
0.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00
0.00 0.00 0.00 0.00 0.00 9,128.00 9,128.00
0.00 0.00 0.00 0.00 0.00 2,304.00 2,304.00
0.00 0.00 0.00 0.00 0.00 1,452.00 1,452.00
0.00 0.00 0.00 0.00 0.00 500.00 500.00
0.00 0.00 0.00 0.00 0.00 2,012.80 2,012.80
0.00 0.00 0.00 0.00 0.00 9,000.00 9,000.00
0.00 0.00 0.00 0.00 0.00 2,406.40 2,406.40
0.00 0.00 0.00 0.00 0.00 2,688.00 2,688.00
0.00 0.00 0.00 0.00 0.00 12,480.00 12,480.00
0.00 0.00 0.00 0.00 0.00 2,995.20 2,995.20
0.00 0.00 0.00 0.00 0.00 3,500.00 3,500.00
0.00 0.00 0.00 0.00 0.00 2,484.00 2,484.00
0.00 0.00 0.00 0.00 0.00 3,309.60 3,309.60

0.00 0.00 0.00 0.00 0.00 7,814.40 7,814.40
0.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00
0.00 0.00 0.00 0.00 0.00 3,072.00 3,072.00
0.00 0.00 0.00 0.00 0.00 1,920.00 1,920.00
0.00 0.00 0.00 0.00 0.00 500.00 500.00
0.00 0.00 0.00 0.00 0.00 3,456.00 3,456.00
0.00 0.00 0.00 0.00 0.00 88,320.00 88,320.00
0.00 0.00 0.00 0.00 0.00 19,200.00 19,200.00
0.00 0.00 0.00 0.00 0.00 11,904.00 11,904.00
0.00 0.00 0.00 0.00 0.00 978.00 978.00
0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00
0.00 0.00 0.00 0.00 0.00 2,250.00 2,250.00
0.00 0.00 0.00 0.00 0.00 600.20 600.20
0.00 0.00 0.00 0.00 0.00 64,641.60 64,641.60
0.00 0.00 0.00 0.00 0.00 344,928.00 344,928.00
0.00 0.00 0.00 0.00 0.00 300,000.00 300,000.00
0.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00
0.00 0.00 0.00 0.00 0.00 27,072.00 27,072.00
0.00 0.00 0.00 0.00 0.00 19,064.00 19,064.00
0.00 0.00 0.00 0.00 0.00 4,878.32 4,878.32
0.00 0.00 0.00 0.00 0.00 29,648.61 29,648.61
0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00
0.00 0.00 0.00 0.00 0.00 -4,224.00 -4,224.00
0.00 0.00 0.00 0.00 0.00 2,700.00 2,700.00
0.00 0.00 0.00 0.00 0.00 -35,900.00 -35,900.00
0.00 0.00 0.00 0.00 0.00 -4,200.00 -4,200.00
0.00 0.00 0.00 0.00 0.00 -176.00 -176.00
0.00 0.00 0.00 0.00 0.00 1,350.00 1,350.00

0.00 0.00 0.00 0.00 0.00 1,590.00 1,590.00
0.00 0.00 0.00 0.00 0.00 -17,245.11 -17,245.11
0.00 0.00 0.00 0.00 0.00 4,500.00 4,500.00
0.00 0.00 0.00 0.00 0.00 450.00 450.00
0.00 0.00 0.00 0.00 0.00 1,100.00 1,100.00
0.00 0.00 0.00 0.00 0.00 440.00 440.00
0.00 0.00 0.00 0.00 0.00 1,904.00 1,904.00
0.00 0.00 0.00 0.00 0.00 4,224.60 4,224.60
0.00 0.00 0.00 0.00 0.00 7,000.00 7,000.00
0.00 0.00 0.00 0.00 0.00 785.30 785.30
0.00 0.00 0.00 0.00 0.00 1,410.00 1,410.00
0.00 0.00 0.00 0.00 0.00 2,090.40 2,090.40
0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00
0.00 0.00 0.00 0.00 0.00 3,784.00 3,784.00
0.00 0.00 0.00 0.00 0.00 47,381.46 47,381.46
0.00 0.00 0.00 0.00 0.00 94,762.92 94,762.92
0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00
0.00 0.00 0.00 0.00 0.00 -922.00 -922.00
0.00 0.00 0.00 0.00 0.00 5,600.00 5,600.00
0.00 0.00 0.00 0.00 0.00 396.00 396.00
0.00 0.00 0.00 0.00 0.00 -9,800.00 -9,800.00
0.00 0.00 0.00 0.00 0.00 -1,344.00 -1,344.00
0.00 0.00 0.00 0.00 0.00 -11,200.00 -11,200.00
0.00 0.00 0.00 0.00 0.00 2,910.00 2,910.00
0.00 0.00 0.00 0.00 0.00 13,904.60 13,904.60
0.00 0.00 0.00 0.00 0.00 6,514.80 6,514.80
0.00 0.00 0.00 0.00 0.00 7,329.98 7,329.98
0.00 0.00 0.00 0.00 0.00 5,585.98 5,585.98
0.00 0.00 0.00 0.00 0.00 3,989.99 3,989.99

0.00 0.00 0.00 0.00 0.00 4,691.99 4,691.99
0.00 0.00 0.00 0.00 0.00 4,799.98 4,799.98
0.00 0.00 0.00 0.00 0.00 4,626.99 4,626.99
0.00 0.00 0.00 0.00 0.00 4,686.00 4,686.00
0.00 0.00 0.00 0.00 0.00 4,434.99 4,434.99
0.00 0.00 0.00 0.00 0.00 3,348.00 3,348.00
0.00 0.00 0.00 0.00 0.00 3,394.99 3,394.99
0.00 0.00 0.00 0.00 0.00 7,074.99 7,074.99
0.00 0.00 0.00 0.00 0.00 3,677.00 3,677.00
0.00 0.00 0.00 0.00 0.00 6,389.97 6,389.97
0.00 0.00 0.00 0.00 0.00 5,360.00 5,360.00
0.00 0.00 0.00 0.00 0.00 3,795.00 3,795.00
0.00 0.00 0.00 0.00 0.00 4,745.00 4,745.00
0.00 0.00 0.00 0.00 0.00 5,125.00 5,125.00
0.00 0.00 0.00 0.00 0.00 4,219.99 4,219.99
0.00 0.00 0.00 0.00 0.00 4,165.00 4,165.00
0.00 0.00 0.00 0.00 0.00 3,500.00 3,500.00
0.00 0.00 0.00 0.00 0.00 3,833.98 3,833.98
0.00 0.00 0.00 0.00 0.00 -141,853.94 -141,853.94
0.00 0.00 0.00 0.00 -1,044,577.38 0.00 -1,044,577.38
0.00 0.00 0.00 1,020,600.00 0.00 0.00 1,020,600.00
0.00 0.00 0.00 1,517.00 0.00 0.00 1,517.00
0.00 0.00 0.00 29,289.60 0.00 0.00 29,289.60
0.00 0.00 135,024.72 0.00 0.00 0.00 135,024.72
0.00 -135,024.72 0.00 0.00 0.00 0.00 -135,024.72
58,578.72 0.00 0.00 0.00 0.00 0.00 58,578.72
1,038,214.93 0.00 0.00 0.00 0.00 0.00 1,038,214.93
0.00 0.00 0.00 0.00 0.00 0.00 -946,792.80
0.00 0.00 0.00 0.00 0.00 0.00 22,229.99

0.00 0.00 0.00 0.00 0.00 2,300.00 2,300.00
0.00 0.00 0.00 0.00 0.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 1,145.00 1,145.00
0.00 0.00 0.00 0.00 0.00 2,964.10 2,964.10
0.00 0.00 0.00 0.00 0.00 0.00 75,780.00
0.00 0.00 0.00 0.00 0.00 0.00 2,954.40
0.00 0.00 0.00 0.00 0.00 0.00 46,512.00
2,099.28 0.00 0.00 0.00 0.00 0.00 2,099.28
0.00 0.00 0.00 0.00 0.00 0.00 73,860.00
0.00 0.00 0.00 0.00 0.00 0.00 35,000.01
0.00 0.00 0.00 0.00 0.00 0.00 15,299.98
0.00 0.00 0.00 0.00 0.00 0.00 7,272.00
0.00 0.00 0.00 0.00 0.00 0.00 16,760.00
0.00 0.00 0.00 0.00 0.00 0.00 2,740.00
3,100.00 0.00 0.00 0.00 0.00 0.00 3,100.00
0.00 0.00 0.00 0.00 0.00 77,054.64 77,054.64
0.00 0.00 0.00 0.00 0.00 15,737.66 15,737.66
0.00 0.00 0.00 0.00 0.00 9,740.00 9,740.00
0.00 0.00 0.00 0.00 0.00 51,006.36 51,006.36
0.00 0.00 0.00 0.00 0.00 4,200.00 4,200.00
0.00 0.00 0.00 0.00 0.00 27,262.50 27,262.50
0.00 0.00 0.00 0.00 0.00 39,244.08 39,244.08
0.00 0.00 0.00 0.00 0.00 45,828.96 45,828.96
0.00 0.00 0.00 0.00 0.00 4,700.00 4,700.00
0.00 0.00 0.00 0.00 0.00 92,800.00 92,800.00
0.00 0.00 0.00 0.00 0.00 4,200.00 4,200.00
0.00 0.00 0.00 0.00 0.00 10,220.00 10,220.00
14,880.00 0.00 0.00 0.00 0.00 0.00 14,880.00
0.00 0.00 0.00 0.00 0.00 0.00 19,950.00

0.00 0.00 0.00 0.00 0.00 0.00 1,240.00
0.00 0.00 0.00 0.00 0.00 0.00 145,708.80
0.00 0.00 0.00 0.00 0.00 72,585.11 72,585.11
0.00 0.00 0.00 0.00 0.00 0.00 38,838.96
0.00 0.00 0.00 0.00 0.00 0.00 182,136.00
0.00 0.00 0.00 0.00 0.00 0.00 189,975.54
0.00 0.00 0.00 0.00 0.00 0.00 145,708.80
0.00 0.00 0.00 0.00 0.00 0.00 72,854.40
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 334,170.00
1,457.09 0.00 0.00 0.00 0.00 0.00 1,457.09
0.00 0.00 0.00 0.00 0.00 0.00 -59,668.00
0.00 0.00 0.00 0.00 0.00 0.00 -18,707.20
0.00 0.00 0.00 0.00 0.00 0.00 -12,708.00
0.00 0.00 0.00 0.00 0.00 0.00 -23,977.60
0.00 0.00 0.00 0.00 0.00 0.00 91,084.20
0.00 0.00 0.00 0.00 0.00 0.00 53,600.00
0.00 0.00 0.00 0.00 0.00 0.00 16,902.84
0.00 0.00 0.00 0.00 0.00 0.00 81,661.00
0.00 0.00 0.00 0.00 0.00 0.00 109,080.00
0.00 0.00 0.00 0.00 0.00 0.00 130,011.00
0.00 0.00 0.00 0.00 0.00 0.00 15,299.99
0.00 0.00 0.00 0.00 0.00 0.00 -24,096.00
0.00 0.00 0.00 0.00 0.00 0.00 45,300.00
0.00 0.00 0.00 0.00 0.00 0.00 3,060.00
0.00 0.00 0.00 0.00 0.00 0.00 439,962.72
0.00 0.00 0.00 0.00 0.00 0.00 364,272.00
0.00 0.00 0.00 0.00 0.00 4,131.50 4,131.50
0.00 0.00 0.00 0.00 0.00 0.00 127,600.01

0.00 0.00 0.00 0.00 0.00 0.00 742.22
0.00 0.00 0.00 0.00 0.00 0.00 24,800.00
0.00 0.00 0.00 0.00 0.00 0.00 36,360.00
0.00 0.00 0.00 0.00 0.00 0.00 30,200.00
0.00 0.00 0.00 0.00 0.00 74,800.00 74,800.00
0.00 0.00 0.00 0.00 0.00 0.00 30,199.99
0.00 0.00 0.00 0.00 0.00 0.00 10,097.04
0.00 0.00 0.00 0.00 0.00 0.00 7,497.12
0.00 0.00 0.00 0.00 0.00 0.00 30,200.00
0.00 1,582.66 0.00 0.00 0.00 0.00 1,582.66
0.00 536.40 0.00 0.00 0.00 0.00 536.40
0.00 0.00 0.00 0.00 0.00 145,603.20 145,603.20
0.00 0.00 0.00 0.00 0.00 498,668.16 498,668.16
0.00 0.00 0.00 0.00 0.00 129,242.42 129,242.42
0.00 0.00 0.00 0.00 0.00 6,115.56 6,115.56
0.00 0.00 0.00 0.00 0.00 68,828.19 68,828.19
0.00 0.00 0.00 0.00 0.00 20,627.70 20,627.70
0.00 0.00 0.00 0.00 0.00 72,846.83 72,846.83
0.00 0.00 0.00 0.00 0.00 60,020.46 60,020.46
0.00 0.00 0.00 0.00 0.00 9,872.08 9,872.08
0.00 0.00 0.00 0.00 0.00 1,016.37 1,016.37
0.00 0.00 0.00 0.00 0.00 237,580.01 237,580.01
0.00 0.00 0.00 0.00 0.00 2,011.50 2,011.50
0.00 0.00 0.00 0.00 0.00 211,800.00 211,800.00
0.00 0.00 0.00 0.00 0.00 2,869.20 2,869.20
0.00 0.00 0.00 0.00 0.00 28,553.29 28,553.29
0.00 0.00 0.00 0.00 0.00 107,280.00 107,280.00
0.00 0.00 0.00 0.00 0.00 240,000.00 240,000.00
0.00 0.00 0.00 0.00 0.00 17,801.25 17,801.25

0.00 0.00 0.00 0.00 0.00 769,000.00 769,000.00
0.00 0.00 0.00 0.00 0.00 4,350.00 4,350.00
0.00 0.00 0.00 0.00 0.00 13,759.00 13,759.00
0.00 0.00 0.00 0.00 0.00 -4,600.00 -4,600.00
0.00 0.00 0.00 0.00 0.00 -4,600.00 -4,600.00
0.00 0.00 0.00 0.00 0.00 4,600.00 4,600.00
0.00 0.00 0.00 0.00 4,600.00 0.00 4,600.00
0.00 0.00 0.00 -4,600.00 0.00 0.00 -4,600.00
0.00 0.00 4,600.00 0.00 0.00 0.00 4,600.00
0.00 -4,600.00 0.00 0.00 0.00 0.00 -4,600.00
0.00 0.00 0.00 0.00 0.00 75,768.61 75,768.61
0.00 0.00 0.00 0.00 0.00 157,750.00 157,750.00
0.00 0.00 0.00 0.00 0.00 70,244.00 70,244.00
0.00 0.00 0.00 0.00 0.00 103,488.00 103,488.00
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0.00 0.00 0.00 0.00 0.00 40,040.00 40,040.00
0.00 0.00 0.00 0.00 0.00 106,879.50 106,879.50
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0.00 0.00 0.00 0.00 0.00 13,910.88 13,910.88
0.00 0.00 0.00 0.00 0.00 775.00 775.00
0.00 0.00 0.00 0.00 0.00 53,160.19 53,160.19
0.00 38,497.12 0.00 0.00 0.00 0.00 38,497.12
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0.00 0.00 0.00 0.00 0.00 0.00 56,100.00
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0.00 0.00 0.00 0.00 0.00 0.00 76,499.87
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0.00 0.00 0.00 0.00 0.00 0.00 176,064.00
0.00 0.00 0.00 0.00 0.00 0.00 3,031,200.00
0.00 0.00 0.00 0.00 0.00 0.00 155,040.00
0.00 0.00 0.00 0.00 0.00 0.00 4,546,800.00
0.00 0.00 0.00 0.00 0.00 0.00 2,954,400.00
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0.00 0.00 0.00 0.00 0.00 0.00 36,360.00
0.00 0.00 0.00 0.00 0.00 0.00 805,625.52
0.00 0.00 0.00 0.00 0.00 0.00 327,650.40
0.00 0.00 0.00 0.00 0.00 0.00 50,999.91
0.00 0.00 0.00 0.00 0.00 0.00 309,999.98
0.00 0.00 0.00 0.00 0.00 0.00 20,399.98
0.00 0.00 -13,088.00 0.00 0.00 0.00 -13,088.00
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0.00 0.00 0.00 0.00 0.00 0.00 181,186.20
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0.00 0.00 0.00 0.00 0.00 0.00 1,477,200.00
0.00 0.00 0.00 0.00 0.00 0.00 1,477,200.00
0.00 0.00 0.00 0.00 0.00 3,163.25 3,163.25
0.00 0.00 0.00 0.00 0.00 2,345.70 2,345.70
0.00 0.00 0.00 0.00 0.00 0.00 303,120.00
0.00 0.00 0.00 0.00 0.00 0.00 806,415.00
0.00 0.00 0.00 0.00 0.00 0.00 60,281.27
0.00 0.00 0.00 0.00 0.00 0.00 35,000.01
0.00 0.00 0.00 0.00 0.00 0.00 7,272.00
0.00 0.00 0.00 0.00 0.00 0.00 25,987.92
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 21,576.96
0.00 0.00 0.00 0.00 0.00 312,517.49 312,517.49
0.00 0.00 0.00 0.00 0.00 216,184.32 216,184.32
0.00 0.00 0.00 0.00 0.00 56,188.80 56,188.80

0.00 0.00 0.00 0.00 0.00 38,330.40 38,330.40
0.00 0.00 0.00 0.00 0.00 102,939.84 102,939.84
0.00 0.00 0.00 0.00 0.00 78,642.00 78,642.00
0.00 0.00 0.00 0.00 0.00 36,000.00 36,000.00
0.00 0.00 0.00 0.00 0.00 3,711.21 3,711.21
0.00 0.00 0.00 0.00 0.00 3,732.54 3,732.54
0.00 0.00 0.00 0.00 0.00 5,383.99 5,383.99
0.00 0.00 0.00 0.00 0.00 1,894.85 1,894.85
0.00 0.00 0.00 0.00 0.00 2,664.78 2,664.78
0.00 0.00 0.00 0.00 0.00 6,512.69 6,512.69
0.00 0.00 10,820.70 0.00 0.00 0.00 10,820.70
0.00 0.00 0.00 0.00 0.00 0.00 25,500.00
0.00 0.00 0.00 0.00 0.00 0.00 649.70
0.00 0.00 0.00 0.00 0.00 0.00 102,800.40
0.00 0.00 0.00 0.00 0.00 0.00 91,500.03
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 11,000.00 11,000.00
0.00 0.00 0.00 0.00 0.00 95,000.00 95,000.00
0.00 0.00 0.00 0.00 0.00 61,906.03 61,906.03
0.00 0.00 0.00 0.00 0.00 0.00 -38,182.40
0.00 0.00 0.00 0.00 0.00 0.00 -29,820.80
0.00 0.00 0.00 0.00 0.00 0.00 51,000.04
162,300.00 0.00 0.00 0.00 0.00 0.00 162,300.00
0.00 0.00 0.00 0.00 0.00 0.00 1,197,507.60
0.00 0.00 0.00 0.00 0.00 0.00 1,855,987.23
0.00 0.00 0.00 0.00 0.00 0.00 3,113,580.00
0.00 0.00 0.00 0.00 0.00 0.00 2,742,384.99
0.00 0.00 0.00 0.00 0.00 0.00 656,000.03

0.00 0.00 0.00 0.00 0.00 0.00 2,858,713.09
0.00 0.00 0.00 0.00 0.00 0.00 966,999.87
0.00 0.00 0.00 0.00 0.00 0.00 608,206.20
0.00 0.00 0.00 0.00 0.00 0.00 36,099.98
0.00 0.00 0.00 0.00 0.00 0.00 1,768,804.84
0.00 0.00 0.00 0.00 0.00 0.00 123,999.92
0.00 0.00 0.00 0.00 0.00 0.00 1,094,493.02
0.00 0.00 0.00 0.00 0.00 0.00 2,726,188.91
0.00 0.00 0.00 0.00 0.00 0.00 2,269,227.60
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 2,165,318.41
0.00 0.00 0.00 0.00 0.00 0.00 2,165,318.41
0.00 0.00 0.00 0.00 0.00 0.00 154,999.99
0.00 0.00 0.00 0.00 0.00 0.00 627,120.00
0.00 0.00 0.00 0.00 0.00 0.00 123,999.99
0.00 0.00 0.00 0.00 0.00 0.00 399,043.20
0.00 0.00 0.00 0.00 0.00 0.00 101,999.82
0.00 0.00 0.00 0.00 0.00 0.00 50,999.91
0.00 0.00 0.00 0.00 0.00 0.00 399,043.20
0.00 259.79 0.00 0.00 0.00 0.00 259.79
0.00 0.00 0.00 0.00 0.00 0.00 27,280.00
0.00 0.00 0.00 0.00 0.00 0.00 172.01
0.00 0.00 0.00 0.00 0.00 0.00 40,920.00
0.00 0.00 0.00 0.00 0.00 0.00 146.60
0.00 0.00 0.00 0.00 0.00 0.00 12,993.96
0.00 0.00 0.00 0.00 0.00 0.00 21,943.08
0.00 0.00 0.00 0.00 0.00 0.00 116,399.99
0.00 0.00 0.00 0.00 0.00 0.00 -30,000.00
0.00 0.00 0.00 0.00 0.00 -3,518.91 -3,518.91

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0.00 -3,518.91 0.00 0.00 0.00 0.00 -3,518.91
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0.00 0.00 0.00 0.00 0.00 0.00 -25,081.60
0.00 0.00 0.00 0.00 0.00 0.00 -7,814.40
0.00 0.00 0.00 0.00 0.00 0.00 -43,097.60
0.00 0.00 0.00 0.00 0.00 0.00 3,927.65
0.00 0.00 0.00 0.00 0.00 0.00 159,455.98
0.00 0.00 0.00 0.00 0.00 0.00 513,300.72
0.00 0.00 0.00 0.00 0.00 0.00 100,251.00
0.00 0.00 0.00 0.00 0.00 0.00 172,100.02
0.00 0.00 0.00 0.00 0.00 0.00 64,969.80
0.00 0.00 0.00 0.00 0.00 0.00 18,600.00
0.00 0.00 0.00 0.00 0.00 0.00 24,121.92
0.00 0.00 0.00 0.00 0.00 0.00 14,496.00
0.00 0.00 0.00 0.00 0.00 0.00 7,248.00
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 21,744.00
0.00 0.00 0.00 0.00 0.00 0.00 34,999.99
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
0.00 0.00 0.00 0.00 0.00 0.00 295,440.00
0.00 0.00 0.00 0.00 0.00 0.00 151.56
0.00 0.00 0.00 0.00 0.00 0.00 151.56
0.00 0.00 0.00 0.00 0.00 0.00 41,976.00
0.00 0.00 0.00 0.00 0.00 0.00 2,424,960.00
0.00 0.00 0.00 0.00 0.00 0.00 12,833.00
0.00 0.00 0.00 0.00 0.00 0.00 36,980.00
0.00 0.00 0.00 0.00 0.00 0.00 477.00

0.00 0.00 0.00 0.00 0.00 32,391.78 32,391.78
0.00 0.00 0.00 0.00 0.00 25,200.00 25,200.00
0.00 0.00 0.00 0.00 0.00 32,948.65 32,948.65
0.00 0.00 0.00 0.00 0.00 201,182.20 201,182.20
0.00 0.00 0.00 0.00 0.00 10,846.02 10,846.02
0.00 0.00 0.00 0.00 0.00 -3,884.80 -3,884.80
0.00 0.00 0.00 0.00 0.00 -1,065.60 -1,065.60
0.00 0.00 0.00 0.00 0.00 -7,080.00 -7,080.00
0.00 0.00 815.66 0.00 0.00 0.00 815.66
0.00 0.00 -2,012.80 0.00 0.00 0.00 -2,012.80
0.00 0.00 955.53 0.00 0.00 0.00 955.53
0.00 4,153.57 0.00 0.00 0.00 0.00 4,153.57
0.00 1,206.99 0.00 0.00 0.00 0.00 1,206.99
0.00 54,086.89 0.00 0.00 0.00 0.00 54,086.89
1,009.76 0.00 0.00 0.00 0.00 0.00 1,009.76
2,912.35 0.00 0.00 0.00 0.00 0.00 2,912.35
1,140.97 0.00 0.00 0.00 0.00 0.00 1,140.97
69,367.19 0.00 0.00 0.00 0.00 0.00 69,367.19
0.00 0.00 0.00 0.00 0.00 0.00 4,377.16
0.00 0.00 0.00 0.00 0.00 0.00 -29,990.40
0.00 0.00 0.00 0.00 0.00 0.00 -559.20
0.00 0.00 0.00 0.00 0.00 0.00 65,600.00
0.00 0.00 0.00 0.00 0.00 0.00 18,600.00
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 736,908.00
0.00 0.00 0.00 0.00 0.00 0.00 5,929,375.30
0.00 0.00 0.00 0.00 0.00 0.00 140,958.72
0.00 0.00 0.00 0.00 0.00 0.00 143,400.00
0.00 0.00 0.00 0.00 0.00 0.00 327,650.40

0.00 0.00 0.00 0.00 0.00 0.00 455,100.80
0.00 0.00 0.00 0.00 0.00 0.00 317,150.40
0.00 0.00 0.00 0.00 0.00 0.00 841,224.00
0.00 0.00 0.00 0.00 0.00 0.00 982,951.20
298.99 0.00 0.00 0.00 0.00 0.00 298.99
15,088.77 0.00 0.00 0.00 0.00 0.00 15,088.77
44,567.24 0.00 0.00 0.00 0.00 0.00 44,567.24
9,659.62 0.00 0.00 0.00 0.00 0.00 9,659.62
153.00 0.00 0.00 0.00 0.00 0.00 153.00
0.00 0.00 0.00 0.00 0.00 0.00 12,006.80
0.00 0.00 0.00 0.00 0.00 0.00 -2,188.46
0.00 0.00 0.00 0.00 0.00 0.00 66,000.00
0.00 0.00 0.00 0.00 0.00 0.00 229,423.92
0.00 0.00 0.00 0.00 0.00 0.00 25,500.01
0.00 0.00 0.00 0.00 0.00 0.00 83,800.00
0.00 0.00 0.00 0.00 0.00 0.00 1,502,497.20
0.00 0.00 0.00 0.00 0.00 0.00 1,054,058.40
0.00 0.00 0.00 0.00 0.00 0.00 4,688,017.64
0.00 0.00 0.00 0.00 0.00 0.00 1,579,557.61
0.00 0.00 0.00 0.00 0.00 0.00 655,300.80
0.00 0.00 0.00 0.00 0.00 0.00 43,020.00
0.00 0.00 0.00 0.00 0.00 0.00 88,099.20
0.00 0.00 0.00 0.00 0.00 0.00 327,844.80
0.00 0.00 0.00 0.00 0.00 0.00 982,951.20
0.00 0.00 0.00 0.00 0.00 0.00 218,563.20
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 553,714.55
0.00 0.00 0.00 0.00 0.00 0.00 167,600.00
0.00 0.00 0.00 0.00 0.00 165.91 165.91

0.00 3,062.01 0.00 0.00 0.00 0.00 3,062.01
1,061.15 0.00 0.00 0.00 0.00 0.00 1,061.15
1,241.75 0.00 0.00 0.00 0.00 0.00 1,241.75
0.00 0.00 0.00 0.00 0.00 0.00 1,070.90
0.00 0.00 0.00 0.00 0.00 0.00 534.27
0.00 0.00 0.00 0.00 0.00 0.00 25,987.92
0.00 0.00 0.00 0.00 0.00 0.00 147,381.60
0.00 0.00 0.00 0.00 0.00 -52.85 -52.85
23,943.04 0.00 0.00 0.00 0.00 0.00 23,943.04
32,179.62 0.00 0.00 0.00 0.00 0.00 32,179.62
573.60 0.00 0.00 0.00 0.00 0.00 573.60
2,598.79 0.00 0.00 0.00 0.00 0.00 2,598.79
0.00 0.00 0.00 0.00 0.00 0.00 1,990.68
0.00 0.00 0.00 0.00 0.00 0.00 1,627.20
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0.00 0.00 0.00 0.00 0.00 0.00 -4,051.20
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0.00 0.00 0.00 0.00 0.00 0.00 15,300.03
0.00 0.00 0.00 0.00 0.00 0.00 -2,930.40
0.00 0.00 0.00 0.00 0.00 0.00 242,500.00
0.00 0.00 0.00 0.00 0.00 0.00 728.52
0.00 0.00 0.00 0.00 0.00 0.00 82,499.99
0.00 0.00 0.00 0.00 0.00 0.00 8,509.72
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 15,299.99
0.00 0.00 0.00 0.00 0.00 0.00 3,590,201.91
0.00 0.00 0.00 0.00 0.00 0.00 317,150.40
0.00 0.00 0.00 0.00 0.00 0.00 982,951.20

0.00 0.00 0.00 0.00 0.00 0.00 229,440.00
0.00 0.00 0.00 0.00 0.00 0.00 229,355.28
0.00 0.00 0.00 0.00 0.00 0.00 286,800.00
2,182.46 0.00 0.00 0.00 0.00 0.00 2,182.46
14,549.76 0.00 0.00 0.00 0.00 0.00 14,549.76
2,909.95 0.00 0.00 0.00 0.00 0.00 2,909.95
11,639.81 0.00 0.00 0.00 0.00 0.00 11,639.81
0.00 0.00 0.00 0.00 0.00 0.00 3,031,200.00
0.00 0.00 0.00 0.00 0.00 0.00 1,477,200.00
0.00 0.00 0.00 0.00 0.00 0.00 4,546,800.00
0.00 0.00 0.00 0.00 0.00 89,690.04 89,690.04
0.00 0.00 0.00 0.00 0.00 -24,105.60 -24,105.60
0.00 0.00 0.00 0.00 0.00 -59,673.60 -59,673.60
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0.00 0.00 0.00 0.00 0.00 0.00 -4,646.40
0.00 0.00 0.00 0.00 0.00 0.00 -19,070.40
0.00 0.00 0.00 0.00 0.00 0.00 290,485.20
0.00 0.00 0.00 0.00 0.00 0.00 37,200.00
0.00 0.00 0.00 0.00 0.00 2,229.80 2,229.80
0.00 0.00 -58,203.20 0.00 0.00 0.00 -58,203.20
0.00 0.00 -49,392.80 0.00 0.00 0.00 -49,392.80
6,200.00 0.00 0.00 0.00 0.00 0.00 6,200.00
5,048.99 0.00 0.00 0.00 0.00 0.00 5,048.99
0.00 0.00 0.00 0.00 0.00 0.00 40,392.00
0.00 0.00 0.00 0.00 0.00 0.00 -58,560.00
0.00 0.00 0.00 0.00 0.00 0.00 48,707.97
0.00 0.00 0.00 0.00 0.00 0.00 51,975.00
0.00 0.00 0.00 0.00 0.00 0.00 7,272.00

0.00 0.00 0.00 0.00 0.00 0.00 194,909.40
0.00 0.00 0.00 0.00 0.00 0.00 129,939.60
0.00 0.00 0.00 0.00 0.00 0.00 15,299.99
0.00 0.00 0.00 0.00 0.00 0.00 12,993.96
0.00 0.00 0.00 0.00 0.00 0.00 6,562.50
0.00 0.00 0.00 0.00 0.00 0.00 3,656,791.68
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 56,000.02
0.00 0.00 0.00 0.00 0.00 0.00 52,859.52
0.00 0.00 0.00 0.00 0.00 0.00 429,149.40
0.00 0.00 0.00 0.00 0.00 0.00 75,334.80
0.00 0.00 0.00 0.00 0.00 0.00 2,037,283.28
0.00 0.00 0.00 0.00 0.00 0.00 338,300.01
0.00 0.00 0.00 0.00 0.00 0.00 18,600.00
0.00 0.00 0.00 0.00 0.00 0.00 8,159.99
0.00 0.00 0.00 0.00 0.00 0.00 8,159.99
0.00 0.00 0.00 0.00 0.00 0.00 7,248.00
0.00 0.00 0.00 0.00 0.00 0.00 25,499.98
0.00 0.00 0.00 0.00 0.00 0.00 77,540.40
0.00 0.00 0.00 0.00 0.00 0.00 176,198.40
443.05 0.00 0.00 0.00 0.00 0.00 443.05
1,240.00 0.00 0.00 0.00 0.00 0.00 1,240.00
2,480.00 0.00 0.00 0.00 0.00 0.00 2,480.00
0.00 0.00 0.00 0.00 0.00 0.00 18,120.00
0.00 0.00 0.00 0.00 0.00 0.00 33,977.40
0.00 0.00 0.00 0.00 0.00 0.00 12,993.96
0.00 0.00 0.00 0.00 0.00 0.00 9,060.00
0.00 0.00 0.00 0.00 0.00 0.00 36,532.01
0.00 0.00 0.00 0.00 0.00 20,023.84 20,023.84

0.00 0.00 0.00 0.00 0.00 266,635.20 266,635.20
0.00 0.00 0.00 0.00 0.00 107,193.60 107,193.60
0.00 0.00 0.00 0.00 0.00 37,176.46 37,176.46
0.00 0.00 0.00 0.00 0.00 168,175.56 168,175.56
0.00 0.00 0.00 0.00 0.00 52,640.00 52,640.00
0.00 0.00 0.00 0.00 0.00 28,900.00 28,900.00
0.00 0.00 0.00 0.00 0.00 140,920.00 140,920.00
0.00 0.00 0.00 0.00 0.00 8,655.76 8,655.76
0.00 0.00 0.00 0.00 0.00 146,923.00 146,923.00
0.00 0.00 0.00 0.00 0.00 13,331.20 13,331.20
0.00 0.00 0.00 0.00 0.00 105,071.04 105,071.04
0.00 0.00 0.00 0.00 0.00 23,342.40 23,342.40
0.00 0.00 0.00 0.00 0.00 279,232.80 279,232.80
0.00 0.00 0.00 0.00 0.00 14,869.83 14,869.83
0.00 0.00 0.00 0.00 0.00 1,687.08 1,687.08
0.00 0.00 0.00 0.00 0.00 -138,867.20 -138,867.20
0.00 0.00 0.00 21,656.10 0.00 0.00 21,656.10
0.00 0.00 0.00 799.20 0.00 0.00 799.20
0.00 126,300.00 0.00 0.00 0.00 0.00 126,300.00
0.00 0.00 0.00 0.00 0.00 0.00 72,499.20
0.00 0.00 0.00 0.00 0.00 0.00 57,150.00
0.00 0.00 0.00 0.00 0.00 0.00 152,768.66
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 0.00 12,993.96
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 147,720.00
0.00 0.00 0.00 0.00 0.00 0.00 1,710,720.00
0.00 0.00 0.00 0.00 0.00 0.00 2,273,400.00
0.00 0.00 0.00 0.00 0.00 0.00 738,600.00

0.00 0.00 0.00 0.00 0.00 0.00 120,096.00
0.00 0.00 0.00 0.00 0.00 17,577.76 17,577.76
0.00 0.00 0.00 0.00 0.00 6,000.00 6,000.00
0.00 0.00 0.00 0.00 0.00 -2,021.20 -2,021.20
0.00 0.00 0.00 0.00 0.00 2,674.05 2,674.05
0.00 0.00 0.00 0.00 0.00 2,616.75 2,616.75
0.00 0.00 0.00 0.00 0.00 690.10 690.10
0.00 0.00 0.00 0.00 0.00 6,952.48 6,952.48
0.00 0.00 0.00 0.00 0.00 2,800.00 2,800.00
0.00 0.00 0.00 0.00 0.00 22,250.00 22,250.00
0.00 0.00 0.00 0.00 0.00 17,939.94 17,939.94
0.00 0.00 0.00 0.00 0.00 6,543.65 6,543.65
0.00 0.00 0.00 0.00 0.00 -51,520.00 -51,520.00
0.00 0.00 0.00 0.00 0.00 -2,460.29 -2,460.29
0.00 0.00 0.00 0.00 0.00 16,248.79 16,248.79
0.00 0.00 0.00 0.00 0.00 -4,080.00 -4,080.00
0.00 0.00 13,254.64 0.00 0.00 0.00 13,254.64
0.00 0.00 45,494.74 0.00 0.00 0.00 45,494.74
0.00 0.00 9,854.77 0.00 0.00 0.00 9,854.77
0.00 0.00 178,042.59 0.00 0.00 0.00 178,042.59
0.00 -178,042.59 0.00 0.00 0.00 0.00 -178,042.59
10,526.88 0.00 0.00 0.00 0.00 0.00 10,526.88
1,168.02 0.00 0.00 0.00 0.00 0.00 1,168.02
2,367.22 0.00 0.00 0.00 0.00 0.00 2,367.22
0.00 0.00 0.00 0.00 0.00 0.00 317,150.40
0.00 0.00 0.00 0.00 0.00 0.00 -3,412.80
0.00 0.00 0.00 0.00 0.00 0.00 24,800.00
0.00 0.00 0.00 0.00 0.00 0.00 31,095.12
0.00 0.00 0.00 0.00 0.00 0.00 30,133.92

0.00 0.00 0.00 0.00 0.00 0.00 69,214.33
0.00 0.00 0.00 0.00 0.00 0.00 227,340.00
0.00 0.00 0.00 0.00 0.00 0.00 626,401.80
0.00 0.00 0.00 0.00 0.00 0.00 59,508.00
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 0.00 65,530.08
0.00 0.00 0.00 0.00 0.00 0.00 62,898.96
0.00 0.00 0.00 0.00 0.00 0.00 69,214.33
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
22,630.00 0.00 0.00 0.00 0.00 0.00 22,630.00
0.00 0.00 0.00 0.00 0.00 0.00 1,020.00
0.00 0.00 0.00 0.00 0.00 285,748.75 285,748.75
0.00 0.00 0.00 0.00 0.00 9,724.67 9,724.67
0.00 0.00 0.00 0.00 0.00 0.00 1,280.43
0.00 0.00 0.00 0.00 0.00 0.00 23,990.69
0.00 0.00 0.00 0.00 0.00 0.00 73,870.83
0.00 0.00 0.00 0.00 0.00 0.00 267,211.41
0.00 0.00 0.00 0.00 0.00 0.00 977,903.97
0.00 0.00 0.00 0.00 0.00 0.00 82,078.70
303,120.00 0.00 0.00 0.00 0.00 0.00 303,120.00
458,059.20 0.00 0.00 0.00 0.00 0.00 458,059.20
67,544.88 0.00 0.00 0.00 0.00 0.00 67,544.88
709,872.72 0.00 0.00 0.00 0.00 0.00 709,872.72
88,022.88 0.00 0.00 0.00 0.00 0.00 88,022.88
140,060.40 0.00 0.00 0.00 0.00 0.00 140,060.40
30,133.92 0.00 0.00 0.00 0.00 0.00 30,133.92
182,602.08 0.00 0.00 0.00 0.00 0.00 182,602.08

59,508.00 0.00 0.00 0.00 0.00 0.00 59,508.00
207,647.97 0.00 0.00 0.00 0.00 0.00 207,647.97
0.00 0.00 0.00 0.00 0.00 0.00 10,199.98
0.00 0.00 0.00 0.00 0.00 0.00 30,200.00
0.00 0.00 0.00 0.00 0.00 0.00 15,100.00
0.00 0.00 0.00 0.00 0.00 0.00 5,400.00
0.00 0.00 0.00 0.00 0.00 0.00 30,200.00
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
0.00 0.00 0.00 0.00 0.00 0.00 597,204.00
0.00 0.00 0.00 0.00 0.00 0.00 29,088.00
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
0.00 0.00 0.00 0.00 0.00 0.00 120,199.99
0.00 0.00 0.00 0.00 0.00 0.00 30,200.00
0.00 0.00 0.00 0.00 0.00 0.00 51,975.84
0.00 0.00 0.00 0.00 0.00 0.00 77,933.76
0.00 0.00 0.00 0.00 0.00 0.00 154,880.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 522,323.28
0.00 0.00 0.00 0.00 0.00 0.00 43,284.00
0.00 0.00 0.00 0.00 0.00 0.00 110,188.80
0.00 0.00 0.00 0.00 0.00 0.00 197,100.00
0.00 0.00 0.00 0.00 0.00 0.00 59,088.00
0.00 0.00 0.00 0.00 0.00 0.00 232,902.00
0.00 0.00 0.00 0.00 0.00 0.00 454,680.00
0.00 0.00 0.00 0.00 0.00 0.00 1,031,076.00
0.00 0.00 0.00 0.00 0.00 0.00 24,800.00
0.00 0.00 0.00 0.00 0.00 0.00 110,664.00
0.00 0.00 0.00 0.00 0.00 0.00 143,858.39
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99

0.00 0.00 0.00 0.00 0.00 0.00 68,154.70
0.00 0.00 0.00 0.00 0.00 0.00 59,148.96
0.00 0.00 0.00 0.00 0.00 0.00 97,759.92
0.00 0.00 0.00 0.00 0.00 0.00 20,400.00
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 0.00 44,150.17
0.00 0.00 0.00 0.00 0.00 0.00 65,530.08
0.00 0.00 0.00 0.00 0.00 0.00 67,297.92
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
0.00 0.00 0.00 0.00 0.00 0.00 36,427.20
0.00 0.00 0.00 0.00 0.00 0.00 30,200.00
0.00 0.00 0.00 0.00 0.00 0.00 48,243.84
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
0.00 0.00 0.00 0.00 0.00 0.00 33,648.96
0.00 0.00 0.00 0.00 0.00 0.00 30,200.00
0.00 0.00 0.00 0.00 0.00 0.00 65,530.08
0.00 0.00 0.00 0.00 0.00 0.00 30,200.00
0.00 0.00 0.00 0.00 0.00 0.00 24,800.00
0.00 0.00 0.00 0.00 0.00 0.00 25,987.92
2,480.00 0.00 0.00 0.00 0.00 0.00 2,480.00
17,802.96 0.00 0.00 0.00 0.00 0.00 17,802.96
0.00 0.00 0.00 0.00 0.00 0.00 -140,112.00
0.00 0.00 0.00 0.00 0.00 0.00 74,040.00
0.00 0.00 0.00 0.00 0.00 0.00 729,765.00
0.00 0.00 0.00 0.00 0.00 0.00 212,608.20
0.00 0.00 0.00 0.00 0.00 0.00 43,020.00
0.00 0.00 0.00 0.00 0.00 0.00 48,600.00

0.00 0.00 0.00 0.00 0.00 0.00 43,020.00
464,641.20 0.00 0.00 0.00 0.00 0.00 464,641.20
0.00 0.00 0.00 0.00 0.00 0.00 239,425.92
0.00 0.00 0.00 0.00 0.00 0.00 45,468.00
0.00 0.00 0.00 0.00 0.00 0.00 86,551.67
0.00 0.00 0.00 0.00 0.00 0.00 23,699.99
0.00 0.00 0.00 0.00 0.00 0.00 40,109.76
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 967,528.80
0.00 0.00 0.00 0.00 0.00 0.00 1,040,868.00
0.00 0.00 0.00 0.00 0.00 0.00 227,340.00
0.00 0.00 0.00 0.00 0.00 0.00 38,610.96
0.00 0.00 0.00 0.00 0.00 0.00 71,700.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 32,765.04
0.00 0.00 0.00 0.00 0.00 136,329.65 136,329.65
201,955.72 0.00 0.00 0.00 0.00 0.00 201,955.72
0.00 0.00 0.00 0.00 0.00 0.00 26,382.00
0.00 0.00 0.00 0.00 0.00 0.00 18,080.00
0.00 0.00 0.00 0.00 0.00 0.00 2,040.00
0.00 0.00 0.00 0.00 0.00 0.00 14,409.84
0.00 0.00 0.00 0.00 0.00 0.00 105,640.33
0.00 0.00 0.00 0.00 0.00 0.00 298,284.88
0.00 0.00 0.00 0.00 0.00 0.00 91,768.00
0.00 0.00 0.00 0.00 0.00 0.00 69,214.33
0.00 0.00 0.00 0.00 0.00 0.00 2,040.00
0.00 0.00 0.00 0.00 0.00 0.00 32,765.04
0.00 0.00 0.00 0.00 0.00 0.00 39,904.32
0.00 0.00 0.00 0.00 0.00 0.00 2,480.00

0.00 0.00 0.00 0.00 0.00 0.00 2,480.00
0.00 0.00 0.00 0.00 0.00 0.00 3,624.00
0.00 0.00 0.00 0.00 0.00 0.00 33,648.96
0.00 0.00 0.00 0.00 0.00 0.00 32,400.00
0.00 62,238.80 0.00 0.00 0.00 0.00 62,238.80
14,006.04 0.00 0.00 0.00 0.00 0.00 14,006.04
0.00 0.00 0.00 0.00 0.00 0.00 7,248.00
0.00 0.00 0.00 0.00 0.00 0.00 14,660.04
0.00 0.00 0.00 0.00 0.00 0.00 38,016.00
0.00 0.00 0.00 0.00 0.00 0.00 27,500.04
0.00 0.00 0.00 0.00 0.00 0.00 7,578.00
0.00 0.00 0.00 0.00 0.00 0.00 32,476.00
0.00 0.00 0.00 0.00 0.00 0.00 7,248.00
0.00 0.00 0.00 0.00 0.00 0.00 33,986.00
0.00 0.00 0.00 0.00 0.00 0.00 37,020.00
0.00 0.00 0.00 0.00 0.00 0.00 8,856.00
0.00 0.00 0.00 0.00 0.00 0.00 3,624.00
0.00 0.00 0.00 0.00 0.00 0.00 3,720.00
0.00 0.00 0.00 0.00 0.00 0.00 3,624.00
0.00 0.00 0.00 0.00 0.00 0.00 3,624.00
0.00 0.00 0.00 0.00 0.00 0.00 221,072.40
0.00 0.00 0.00 0.00 0.00 0.00 32,765.04
0.00 0.00 0.00 0.00 0.00 30,490.00 30,490.00
0.00 0.00 0.00 0.00 0.00 0.00 36,550.00
0.00 0.00 0.00 0.00 0.00 0.00 906.00
0.00 0.00 0.00 0.00 0.00 0.00 9,466.00
0.00 0.00 0.00 0.00 0.00 0.00 19,070.00
0.00 0.00 0.00 0.00 0.00 0.00 5,312.00
0.00 0.00 0.00 0.00 0.00 0.00 2,550.00

0.00 0.00 0.00 0.00 0.00 0.00 1,812.00
0.00 0.00 0.00 0.00 0.00 0.00 40,533.00
0.00 0.00 0.00 0.00 0.00 0.00 31,500.00
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
0.00 0.00 0.00 0.00 0.00 0.00 3,624.00
0.00 0.00 0.00 0.00 0.00 15,437.77 15,437.77
0.00 0.00 0.00 0.00 0.00 29,789.52 29,789.52
0.00 0.00 0.00 0.00 0.00 30,778.86 30,778.86
9,920.00 0.00 0.00 0.00 0.00 0.00 9,920.00
208,407.00 0.00 0.00 0.00 0.00 0.00 208,407.00
0.00 0.00 0.00 0.00 0.00 0.00 71,700.00
0.00 0.00 0.00 0.00 0.00 -233.00 -233.00
0.00 0.00 0.00 0.00 0.00 0.00 105,400.00
0.00 0.00 0.00 0.00 0.00 0.00 491,540.51
0.00 0.00 0.00 0.00 0.00 0.00 62,000.00
0.00 0.00 0.00 0.00 0.00 0.00 113,472.96
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 62,000.00
0.00 0.00 0.00 0.00 0.00 0.00 64,969.80
0.00 0.00 0.00 0.00 0.00 0.00 904,366.80
0.00 0.00 0.00 0.00 0.00 0.00 43,000.01
0.00 0.00 0.00 0.00 0.00 0.00 25,500.00
0.00 0.00 0.00 0.00 0.00 0.00 25,500.00
0.00 0.00 0.00 0.00 0.00 0.00 168,244.80
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 65,530.08
0.00 0.00 0.00 0.00 0.00 0.00 129,939.60
0.00 0.00 0.00 0.00 0.00 28,768.20 28,768.20
0.00 0.00 0.00 0.00 0.00 0.00 -25,336.00

12,400.00 0.00 0.00 0.00 0.00 0.00 12,400.00
31,000.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 67,200.00
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 33,772.00 33,772.00
0.00 0.00 0.00 0.00 0.00 0.00 -15,373.60
0.00 0.00 0.00 0.00 0.00 0.00 15,156.00
0.00 0.00 0.00 0.00 0.00 0.00 16,120.00
0.00 0.00 0.00 0.00 0.00 0.00 4,110.00
0.00 0.00 0.00 0.00 0.00 0.00 28,680.00
9,990.00 0.00 0.00 0.00 0.00 0.00 9,990.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 5,697.00
0.00 0.00 0.00 0.00 0.00 0.00 1,231.00
0.00 0.00 0.00 0.00 0.00 0.00 2,619.00
0.00 0.00 0.00 0.00 0.00 0.00 18,795.00
0.00 0.00 0.00 0.00 0.00 0.00 1,860.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 63,179.99
0.00 0.00 0.00 0.00 0.00 0.00 1,530.00
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
60,499.99 0.00 0.00 0.00 0.00 0.00 60,499.99
3,720.00 0.00 0.00 0.00 0.00 0.00 3,720.00
0.00 0.00 0.00 0.00 0.00 0.00 152,609.52
0.00 0.00 0.00 0.00 0.00 0.00 46,694.40
0.00 0.00 0.00 0.00 0.00 0.00 19,296.00
0.00 0.00 0.00 0.00 0.00 0.00 24,800.00

0.00 0.00 0.00 0.00 0.00 0.00 37,200.00
0.00 0.00 0.00 0.00 0.00 0.00 82,739.60
0.00 0.00 0.00 0.00 0.00 0.00 18,600.00
0.00 0.00 0.00 0.00 0.00 0.00 690,872.40
0.00 0.00 0.00 0.00 0.00 0.00 454,680.00
0.00 0.00 0.00 0.00 0.00 0.00 1,455,721.20
0.00 0.00 0.00 0.00 0.00 0.00 14,496.00
0.00 0.00 0.00 0.00 0.00 0.00 30,844.88
0.00 0.00 0.00 0.00 0.00 0.00 61,608.01
0.00 0.00 0.00 0.00 0.00 0.00 215,100.00
0.00 0.00 0.00 0.00 0.00 0.00 14,496.00
0.00 0.00 0.00 0.00 0.00 0.00 269,191.68
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 92,534.64
171.40 0.00 0.00 0.00 0.00 0.00 171.40
450.00 0.00 0.00 0.00 0.00 0.00 450.00
226.50 0.00 0.00 0.00 0.00 0.00 226.50
-1,082.28 0.00 0.00 0.00 0.00 0.00 -1,082.28
17,995.99 0.00 0.00 0.00 0.00 0.00 17,995.99
0.00 0.00 0.00 0.00 0.00 0.00 15,100.00
0.00 0.00 0.00 0.00 0.00 0.00 57,600.00
0.00 0.00 0.00 0.00 0.00 0.00 5,100.00
0.00 0.00 0.00 0.00 0.00 0.00 69,800.01
0.00 0.00 0.00 0.00 0.00 0.00 11,198.64
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
0.00 0.00 0.00 0.00 0.00 0.00 28,680.00
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 28,680.00

0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
0.00 0.00 0.00 0.00 0.00 4,717.06 4,717.06
0.00 0.00 0.00 0.00 0.00 -79,800.00 -79,800.00
0.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00
0.00 0.00 0.00 0.00 0.00 77,800.00 77,800.00
0.00 0.00 0.00 0.00 0.00 -77,800.00 -77,800.00
0.00 0.00 0.00 0.00 77,800.00 0.00 77,800.00
0.00 0.00 0.00 -77,800.00 0.00 0.00 -77,800.00
0.00 0.00 0.00 1,030,427.95 0.00 0.00 1,030,427.95
0.00 0.00 0.00 47,580.75 0.00 0.00 47,580.75
0.00 0.00 0.00 0.00 0.00 308,999.78 308,999.78
0.00 0.00 0.00 0.00 0.00 149,827.67 149,827.67
0.00 0.00 0.00 0.00 0.00 -5,824.33 -5,824.33
0.00 0.00 0.00 0.00 0.00 57,500.00 57,500.00
892,749.56 0.00 0.00 0.00 0.00 0.00 892,749.56
166,268.00 0.00 0.00 0.00 0.00 0.00 166,268.00
0.00 0.00 0.00 0.00 0.00 0.00 81,193.20
0.00 0.00 0.00 0.00 0.00 0.00 109,216.80
49,610.00 0.00 0.00 0.00 0.00 0.00 49,610.00
36.66 0.00 0.00 0.00 0.00 0.00 36.66
0.00 0.00 0.00 0.00 0.00 0.00 1,950.04
0.00 0.00 -13,000.00 0.00 0.00 0.00 -13,000.00
-1,549.55 0.00 0.00 0.00 0.00 0.00 -1,549.55
0.00 0.00 0.00 0.00 0.00 23,596.00 23,596.00
41,200.01 0.00 0.00 0.00 0.00 0.00 41,200.01
6,200.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 39,159.99
0.00 0.00 0.00 0.00 0.00 0.00 15,299.99
0.00 0.00 0.00 0.00 0.00 0.00 13,191.00

0.00 0.00 0.00 0.00 0.00 0.00 15,299.99
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 0.00 15,299.99
0.00 0.00 0.00 0.00 0.00 0.00 368,376.00
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0.00 0.00 0.00 0.00 0.00 0.00 15,100.00
0.00 0.00 0.00 0.00 0.00 0.00 63,940.20
0.00 0.00 0.00 0.00 0.00 0.00 35,939.99
0.00 0.00 0.00 0.00 0.00 0.00 56,817.12
0.00 0.00 0.00 0.00 0.00 0.00 6,120.01
0.00 0.00 0.00 0.00 0.00 0.00 17,580.00
0.00 0.00 0.00 0.00 0.00 0.00 9,988.00
0.00 0.00 0.00 0.00 0.00 0.00 19,908.00
0.00 0.00 0.00 0.00 0.00 0.00 7,540.00
0.00 0.00 0.00 0.00 0.00 0.00 14,340.00
0.00 0.00 0.00 0.00 0.00 0.00 3,060.00
0.00 0.00 0.00 0.00 0.00 0.00 14,340.00
0.00 0.00 0.00 0.00 0.00 0.00 2,040.00
0.00 0.00 0.00 0.00 0.00 0.00 28,680.00
0.00 0.00 0.00 0.00 0.00 0.00 3,060.00
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0.00 0.00 0.00 0.00 0.00 0.00 7,550.00
0.00 0.00 0.00 0.00 0.00 0.00 7,248.00
0.00 0.00 0.00 0.00 0.00 0.00 32,765.04
0.00 0.00 0.00 0.00 0.00 0.00 15,100.00
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906,590.40 0.00 0.00 0.00 0.00 0.00 906,590.40

0.00 0.00 0.00 0.00 0.00 0.00 59,720.40
0.00 0.00 0.00 0.00 0.00 0.00 10,199.98
0.00 0.00 0.00 0.00 0.00 0.00 11,232.00
0.00 0.00 0.00 0.00 0.00 0.00 -10,416.00
0.00 0.00 0.00 0.00 0.00 0.00 -4,540.80
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0.00 0.00 0.00 0.00 0.00 0.00 64,899.99
0.00 0.00 0.00 0.00 0.00 0.00 27,773.16
0.00 0.00 0.00 0.00 0.00 0.00 399,043.20
0.00 0.00 0.00 0.00 0.00 0.00 51,399.98
0.00 0.00 0.00 0.00 0.00 0.00 85,252.80
0.00 0.00 0.00 0.00 0.00 0.00 29,296.32
0.00 0.00 0.00 0.00 0.00 0.00 772,716.48
0.00 0.00 0.00 0.00 0.00 0.00 37,479.99
0.00 0.00 0.00 0.00 0.00 0.00 906,829.20
0.00 0.00 0.00 0.00 0.00 0.00 967,528.80
0.00 0.00 0.00 0.00 0.00 0.00 503,071.20
0.00 0.00 0.00 0.00 0.00 0.00 866,969.98
0.00 0.00 0.00 0.00 0.00 0.00 25,500.00
0.00 0.00 0.00 0.00 0.00 0.00 64,969.80
0.00 0.00 0.00 0.00 0.00 0.00 15,564.00
0.00 0.00 0.00 0.00 0.00 0.00 163,825.20
0.00 0.00 0.00 0.00 0.00 0.00 163,825.20
0.00 0.00 0.00 0.00 0.00 0.00 187,200.00
0.00 0.00 0.00 0.00 0.00 0.00 44,316.00
0.00 0.00 0.00 0.00 0.00 0.00 189,432.00
0.00 0.00 0.00 0.00 0.00 0.00 284,964.00
0.00 0.00 0.00 0.00 0.00 -6,470.00 -6,470.00

0.00 0.00 0.00 0.00 0.00 95,554.21 95,554.21
0.00 0.00 0.00 0.00 0.00 0.00 434.88
0.00 0.00 0.00 0.00 0.00 0.00 36,240.00
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 52,396.00
0.00 0.00 0.00 0.00 0.00 0.00 28,992.00
0.00 0.00 0.00 0.00 0.00 0.00 14,496.00
0.00 0.00 0.00 0.00 0.00 0.00 33,648.96
0.00 0.00 0.00 0.00 0.00 0.00 65,530.08
8,750.00 0.00 0.00 0.00 0.00 0.00 8,750.00
1,775.07 0.00 0.00 0.00 0.00 0.00 1,775.07
5,645.91 0.00 0.00 0.00 0.00 0.00 5,645.91
0.00 0.00 0.00 0.00 0.00 0.00 124,000.02
0.00 0.00 0.00 0.00 0.00 0.00 274.00
0.00 0.00 0.00 0.00 0.00 0.00 6,107.56
0.00 0.00 0.00 0.00 0.00 0.00 23,347.20
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 75,500.01
0.00 0.00 0.00 0.00 0.00 0.00 147,720.00
0.00 0.00 0.00 0.00 0.00 0.00 227,340.00
0.00 0.00 0.00 0.00 0.00 0.00 1,016,593.20
0.00 0.00 0.00 0.00 0.00 0.00 51,000.07
0.00 0.00 0.00 0.00 0.00 0.00 101,999.88
0.00 0.00 0.00 0.00 0.00 0.00 23,231.99
0.00 0.00 0.00 0.00 0.00 0.00 98,295.12
0.00 0.00 0.00 0.00 0.00 0.00 51,000.07
0.00 0.00 0.00 0.00 0.00 0.00 25,500.00
0.00 0.00 0.00 0.00 0.00 0.00 65,530.08
0.00 0.00 0.00 0.00 0.00 0.00 101,999.88

0.00 0.00 0.00 0.00 0.00 0.00 32,765.04
0.00 0.00 0.00 0.00 0.00 0.00 65,530.08
86,800.00 0.00 0.00 0.00 0.00 0.00 86,800.00
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 0.00 11,300.01
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
0.00 0.00 0.00 0.00 0.00 0.00 7,550.00
0.00 0.00 0.00 0.00 0.00 309,251.25 309,251.25
0.00 0.00 0.00 0.00 0.00 25,500.00 25,500.00
0.00 0.00 -279,193.60 0.00 0.00 0.00 -279,193.60
0.00 3,258.01 0.00 0.00 0.00 0.00 3,258.01
2,928.94 0.00 0.00 0.00 0.00 0.00 2,928.94
2,412.19 0.00 0.00 0.00 0.00 0.00 2,412.19
1,627.20 0.00 0.00 0.00 0.00 0.00 1,627.20
0.00 0.00 0.00 0.00 0.00 0.00 203.97
0.00 0.00 0.00 0.00 0.00 0.00 54,360.00
0.00 0.00 0.00 0.00 0.00 0.00 1,060,599.82
0.00 0.00 0.00 0.00 0.00 0.00 272,799.99
0.00 0.00 0.00 0.00 0.00 0.00 356,484.08
0.00 0.00 0.00 0.00 0.00 0.00 331,661.98
0.00 0.00 0.00 0.00 0.00 0.00 69,984.00
0.00 0.00 0.00 0.00 0.00 0.00 3,898,337.42
0.00 0.00 0.00 0.00 0.00 0.00 59,508.00
0.00 0.00 0.00 0.00 0.00 0.00 108,720.02
0.00 0.00 0.00 0.00 0.00 0.00 1,162,591.24
0.00 0.00 0.00 0.00 0.00 0.00 32,765.04
0.00 0.00 0.00 0.00 0.00 0.00 163,199.94
0.00 0.00 0.00 0.00 0.00 0.00 183,600.07

0.00 0.00 0.00 0.00 0.00 0.00 5,100.00
0.00 0.00 0.00 0.00 0.00 0.00 199,320.01
0.00 0.00 0.00 0.00 0.00 0.00 74,400.00
0.00 0.00 0.00 0.00 0.00 0.00 36,240.00
0.00 0.00 0.00 0.00 0.00 0.00 168,244.80
0.00 0.00 0.00 0.00 0.00 0.00 24,121.92
0.00 0.00 721.88 0.00 0.00 0.00 721.88
0.00 0.00 17,497.44 0.00 0.00 0.00 17,497.44
0.00 99.99 0.00 0.00 0.00 0.00 99.99
0.00 2,170.94 0.00 0.00 0.00 0.00 2,170.94
0.00 2,689.16 0.00 0.00 0.00 0.00 2,689.16
1,061.30 0.00 0.00 0.00 0.00 0.00 1,061.30
571.28 0.00 0.00 0.00 0.00 0.00 571.28
0.00 0.00 0.00 0.00 0.00 0.00 395,774.61
0.00 0.00 0.00 0.00 0.00 0.00 40,100.01
0.00 0.00 0.00 0.00 0.00 0.00 273,574.28
0.00 0.00 0.00 0.00 0.00 0.00 69,984.00
0.00 0.00 0.00 0.00 0.00 0.00 3,000.00
0.00 0.00 0.00 0.00 0.00 0.00 13,910.00
0.00 0.00 0.00 0.00 0.00 0.00 34,402.08
0.00 0.00 0.00 0.00 0.00 0.00 329,500.04
0.00 0.00 0.00 0.00 0.00 0.00 62,000.00
0.00 0.00 0.00 0.00 0.00 0.00 84,132.00
0.00 0.00 0.00 0.00 0.00 0.00 999,464.40
0.00 0.00 0.00 0.00 0.00 0.00 15,299.99
0.00 0.00 0.00 0.00 0.00 0.00 10,199.98
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 0.00 62,220.03

0.00 0.00 0.00 0.00 0.00 0.00 64,260.04
0.00 0.00 0.00 0.00 0.00 0.00 144,731.52
17,499.99 0.00 0.00 0.00 0.00 0.00 17,499.99
0.00 0.00 0.00 0.00 0.00 0.00 -160,859.20
0.00 0.00 0.00 0.00 0.00 0.00 34.91
0.00 0.00 0.00 0.00 0.00 0.00 82,952.01
0.00 0.00 0.00 0.00 0.00 0.00 62,000.00
0.00 0.00 0.00 0.00 0.00 0.00 131,151.00
0.00 0.00 0.00 0.00 0.00 0.00 107,280.00
0.00 0.00 0.00 0.00 0.00 0.00 215,332.33
0.00 0.00 0.00 0.00 0.00 0.00 71,700.00
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
0.00 0.00 0.00 0.00 0.00 -14,601.60 -14,601.60
0.00 0.00 0.00 0.00 0.00 -144.24 -144.24
0.00 0.00 0.00 0.00 0.00 -3,179.20 -3,179.20
127,386.70 0.00 0.00 0.00 0.00 0.00 127,386.70
0.00 0.00 0.00 0.00 0.00 0.00 154,966.20
0.00 0.00 0.00 0.00 0.00 0.00 41,247.99
0.00 0.00 0.00 0.00 0.00 320.40 320.40
583.22 0.00 0.00 0.00 0.00 0.00 583.22
0.00 0.00 0.00 0.00 0.00 0.00 514.94
0.00 0.00 0.00 0.00 0.00 0.00 8,680.00
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 28,680.00
0.00 0.00 0.00 0.00 0.00 -76,936.55 -76,936.55
0.00 0.00 0.00 0.00 18.00 0.00 18.00
158.09 0.00 0.00 0.00 0.00 0.00 158.09
6.20 0.00 0.00 0.00 0.00 0.00 6.20

0.00 0.00 0.00 0.00 0.00 0.00 317.44
0.00 0.00 0.00 0.00 0.00 0.00 3,865.00
0.00 0.00 0.00 0.00 0.00 378,800.00 378,800.00
0.00 0.00 0.00 0.00 0.00 119,900.00 119,900.00
0.00 0.00 0.00 0.00 0.00 73,000.00 73,000.00
0.00 0.00 0.00 0.00 0.00 24,440.90 24,440.90
1,866.15 0.00 0.00 0.00 0.00 0.00 1,866.15
0.00 0.00 0.00 0.00 0.00 0.00 171.84
0.00 0.00 0.00 0.00 0.00 0.00 33,594.00
0.00 0.00 0.00 0.00 0.00 0.00 110,357.49
0.00 0.00 0.00 0.00 0.00 0.00 4,233.01
0.00 0.00 0.00 0.00 0.00 0.00 58,530.00
0.00 0.00 0.00 0.00 0.00 0.00 5,100.00
0.00 0.00 0.00 0.00 0.00 0.00 60,648.00
0.00 0.00 0.00 0.00 0.00 0.00 31,008.00
534.00 0.00 0.00 0.00 0.00 0.00 534.00
443.16 0.00 0.00 0.00 0.00 0.00 443.16
7,754.19 0.00 0.00 0.00 0.00 0.00 7,754.19
0.00 0.00 0.00 0.00 0.00 0.00 5,099.99
0.00 0.00 0.00 0.00 0.00 0.00 398.14
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 77,221.92
0.00 0.00 0.00 0.00 0.00 0.00 97,759.92
0.00 0.00 0.00 0.00 0.00 0.00 3,100.00
1,246.98 0.00 0.00 0.00 0.00 0.00 1,246.98
1,162.77 0.00 0.00 0.00 0.00 0.00 1,162.77
6,200.00 0.00 0.00 0.00 0.00 0.00 6,200.00
18,600.00 0.00 0.00 0.00 0.00 0.00 18,600.00
0.00 0.00 0.00 0.00 0.00 0.00 81,450.00

0.00 0.00 0.00 0.00 0.00 0.00 -29,747.20
0.00 0.00 0.00 0.00 0.00 0.00 36,040.00
0.00 0.00 0.00 0.00 0.00 0.00 68,699.98
0.00 0.00 0.00 0.00 0.00 0.00 15,299.99
0.00 0.00 0.00 0.00 0.00 0.00 18,600.00
0.00 0.00 0.00 0.00 0.00 0.00 33,430.01
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
115,850.00 0.00 0.00 0.00 0.00 0.00 115,850.00
0.00 0.00 0.00 0.00 0.00 0.00 440,114.40
0.00 0.00 0.00 0.00 0.00 0.00 98,400.00
0.00 0.00 0.00 0.00 0.00 0.00 909,860.28
0.00 0.00 0.00 0.00 0.00 0.00 51,975.84
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 25,987.92
0.00 0.00 0.00 0.00 0.00 0.00 30,336.00
0.00 0.00 0.00 0.00 0.00 0.00 24,800.00
0.00 0.00 0.00 0.00 0.00 0.00 102,690.00
0.00 0.00 0.00 0.00 0.00 0.00 193,054.80
0.00 0.00 0.00 0.00 0.00 0.00 71,700.00
0.00 0.00 0.00 0.00 0.00 0.00 102,690.00
0.00 0.00 0.00 0.00 0.00 0.00 71,700.00
0.00 0.00 0.00 0.00 0.00 0.00 30,200.00
0.00 0.00 0.00 0.00 0.00 0.00 30,200.00
0.00 0.00 0.00 0.00 0.00 0.00 193,054.80
0.00 0.00 0.00 0.00 0.00 0.00 98,295.12
25,431.37 0.00 0.00 0.00 0.00 0.00 25,431.37
0.00 0.00 0.00 0.00 0.00 0.00 1,855.29
0.00 0.00 0.00 0.00 0.00 0.00 3,912.00
0.00 0.00 0.00 0.00 0.00 0.00 1,488.00

0.00 0.00 0.00 0.00 0.00 0.00 16,278.00
0.00 0.00 0.00 0.00 0.00 0.00 6,168.00
0.00 0.00 0.00 0.00 0.00 0.00 214,186.20
0.00 0.00 0.00 0.00 0.00 0.00 73,859.96
0.00 0.00 0.00 0.00 0.00 0.00 28,512.00
0.00 0.00 0.00 0.00 0.00 0.00 77,963.76
0.00 0.00 0.00 0.00 0.00 0.00 14,340.00
0.00 0.00 0.00 0.00 0.00 0.00 3,720.00
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
566.68 0.00 0.00 0.00 0.00 0.00 566.68
465.44 0.00 0.00 0.00 0.00 0.00 465.44
0.00 0.00 0.00 0.00 0.00 0.00 1,195.20
0.00 0.00 0.00 0.00 0.00 0.00 545.40
0.00 0.00 0.00 0.00 0.00 0.00 37,750.00
0.00 0.00 0.00 0.00 0.00 0.00 39,060.00
0.00 0.00 0.00 0.00 0.00 0.00 113,249.99
0.00 0.00 0.00 0.00 0.00 0.00 3,225,096.00
0.00 6,019.12 0.00 0.00 0.00 0.00 6,019.12
797.28 0.00 0.00 0.00 0.00 0.00 797.28
0.00 0.00 0.00 0.00 0.00 0.00 98.01
0.00 0.00 0.00 0.00 0.00 0.00 19,237.07
0.00 0.00 0.00 0.00 0.00 0.00 2,655.92
0.00 0.00 0.00 0.00 0.00 0.00 62,000.00
0.00 0.00 0.00 0.00 0.00 0.00 109,700.00
0.00 0.00 0.00 0.00 0.00 0.00 129,939.60
0.00 0.00 0.00 0.00 0.00 0.00 14,496.00
0.00 0.00 0.00 0.00 0.00 0.00 25,500.00
0.00 0.00 0.00 0.00 0.00 0.00 -760.00
0.00 0.00 0.00 0.00 0.00 0.00 41,076.00

0.00 0.00 0.00 0.00 0.00 0.00 21,744.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 41,076.00
0.00 0.00 0.00 0.00 0.00 0.00 98,295.12
0.00 0.00 0.00 0.00 0.00 0.00 72,617.04
0.00 0.00 0.00 0.00 0.00 0.00 87,396.00
0.00 0.00 0.00 0.00 0.00 0.00 35,331.99
0.00 0.00 0.00 0.00 0.00 0.00 5,100.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 7,272.00
0.00 0.00 0.00 0.00 0.00 0.00 25,987.92
0.00 0.00 0.00 0.00 0.00 0.00 2,480.00
0.00 0.00 0.00 0.00 0.00 0.00 7,248.00
0.00 0.00 0.00 0.00 0.00 445.17 445.17
44,303.00 0.00 0.00 0.00 0.00 0.00 44,303.00
3,520.00 0.00 0.00 0.00 0.00 0.00 3,520.00
1,983.00 0.00 0.00 0.00 0.00 0.00 1,983.00
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0.00 0.00 0.00 0.00 0.00 0.00 465.48
0.00 0.00 0.00 0.00 0.00 0.00 308,070.00
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
16,804.26 0.00 0.00 0.00 0.00 0.00 16,804.26
19,950.00 0.00 0.00 0.00 0.00 0.00 19,950.00
0.00 0.00 0.00 0.00 0.00 0.00 5,099.99
0.00 0.00 0.00 0.00 0.00 0.00 19,320.00
0.00 0.00 0.00 0.00 0.00 0.00 13,780.00
0.00 0.00 0.00 0.00 0.00 0.00 -63,156.80
0.00 0.00 0.00 0.00 0.00 0.00 392,565.00
0.00 0.00 0.00 0.00 0.00 0.00 81,899.94

0.00 0.00 0.00 0.00 0.00 0.00 -27,840.24
0.00 0.00 0.00 0.00 0.00 0.00 6,550.00
0.00 0.00 0.00 0.00 0.00 0.00 37,750.00
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
12,993.96 0.00 0.00 0.00 0.00 0.00 12,993.96
0.00 0.00 0.00 0.00 0.00 0.00 3,636.00
0.00 0.00 0.00 0.00 0.00 0.00 7,550.00
0.00 0.00 0.00 0.00 0.00 0.00 60,760.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 12,993.96
0.00 0.00 0.00 0.00 0.00 0.00 3,624.00
0.00 0.00 0.00 0.00 0.00 0.00 3,636.00
0.00 0.00 0.00 0.00 0.00 0.00 25,987.92
0.00 0.00 0.00 0.00 0.00 0.00 25,987.92
0.00 0.00 0.00 0.00 0.00 0.00 45,902.37
0.00 0.00 0.00 0.00 0.00 0.00 942.91
0.00 0.00 0.00 0.00 0.00 0.00 122,399.99
0.00 0.00 0.00 0.00 0.00 70,512.92 70,512.92
0.00 0.00 0.00 0.00 0.00 7,560.00 7,560.00
0.00 0.00 0.00 0.00 0.00 379,739.48 379,739.48
0.00 0.00 0.00 0.00 0.00 14,000.00 14,000.00
0.00 0.00 0.00 0.00 0.00 4,872.00 4,872.00
0.00 0.00 0.00 0.00 0.00 6,384.00 6,384.00
0.00 0.00 0.00 0.00 0.00 0.00 104,800.01
0.00 0.00 0.00 0.00 0.00 0.00 28,800.01
0.00 0.00 0.00 0.00 0.00 0.00 125,800.01
0.00 0.00 0.00 0.00 0.00 0.00 28,666.08
0.00 0.00 0.00 0.00 0.00 0.00 12,993.96
0.00 0.00 0.00 0.00 0.00 0.00 18,120.00

0.00 0.00 0.00 0.00 0.00 0.00 43,960.00
0.00 0.00 0.00 0.00 0.00 0.00 6,015.00
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0.00 0.00 0.00 0.00 0.00 0.00 46,683.55
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0.00 0.00 0.00 0.00 0.00 166,950.00 166,950.00
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0.00 0.00 0.00 0.00 0.00 0.00 123,999.99
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0.00 0.00 0.00 0.00 0.00 0.00 171,072.00
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0.00 0.00 0.00 0.00 0.00 4,570.00 4,570.00
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0.00 0.00 0.00 0.00 0.00 298.00 298.00
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0.00 0.00 0.00 0.00 0.00 1,035.00 1,035.00

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0.00 0.00 0.00 0.00 0.00 3,370.00 3,370.00
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0.00 0.00 0.00 0.00 0.00 679.00 679.00
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0.00 0.00 0.00 0.00 0.00 1,000.25 1,000.25
0.00 0.00 0.00 0.00 0.00 724.25 724.25
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0.00 0.00 0.00 0.00 0.00 461.88 461.88

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0.00 0.00 0.00 0.00 0.00 11.88 11.88
0.00 0.00 0.00 0.00 0.00 1,089.44 1,089.44
0.00 0.00 0.00 0.00 0.00 308.16 308.16
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0.00 0.00 0.00 0.00 0.00 1,121.28 1,121.28
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0.00 0.00 0.00 0.00 0.00 63,410.00 63,410.00
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0.00 0.00 0.00 0.00 0.00 163.76 163.76
0.00 0.00 0.00 0.00 0.00 249.48 249.48

0.00 0.00 0.00 0.00 0.00 178.20 178.20
0.00 0.00 0.00 0.00 0.00 11.88 11.88
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0.00 0.00 0.00 0.00 0.00 130.00 130.00
0.00 0.00 0.00 0.00 0.00 600.00 600.00
0.00 0.00 0.00 0.00 0.00 1,400.00 1,400.00
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0.00 0.00 0.00 0.00 0.00 1,400.00 1,400.00
0.00 0.00 0.00 0.00 0.00 300.00 300.00
0.00 0.00 0.00 0.00 0.00 1,450.00 1,450.00
0.00 0.00 0.00 0.00 0.00 400.00 400.00
0.00 0.00 0.00 0.00 0.00 670.00 670.00
0.00 0.00 0.00 0.00 0.00 400.00 400.00
0.00 0.00 0.00 0.00 0.00 141.00 141.00
0.00 0.00 0.00 0.00 0.00 408.00 408.00
0.00 0.00 0.00 0.00 0.00 107.00 107.00
0.00 0.00 0.00 0.00 0.00 400.00 400.00
0.00 0.00 0.00 0.00 0.00 132.00 132.00
0.00 0.00 0.00 0.00 0.00 68.00 68.00
0.00 0.00 0.00 0.00 0.00 78.00 78.00
0.00 0.00 0.00 0.00 0.00 156.00 156.00
0.00 0.00 0.00 0.00 0.00 1,082.00 1,082.00
0.00 0.00 0.00 0.00 0.00 836.00 836.00
0.00 0.00 0.00 0.00 0.00 390.00 390.00
0.00 0.00 0.00 0.00 0.00 390.00 390.00
0.00 0.00 0.00 0.00 0.00 400.00 400.00
0.00 0.00 0.00 0.00 0.00 78.00 78.00
0.00 0.00 0.00 0.00 0.00 1,188.00 1,188.00
0.00 0.00 0.00 0.00 0.00 3,578.00 3,578.00
0.00 0.00 0.00 0.00 0.00 234.00 234.00
0.00 0.00 0.00 0.00 0.00 156.00 156.00

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0.00 0.00 0.00 0.00 0.00 156.00 156.00
0.00 0.00 0.00 0.00 0.00 14,800.00 14,800.00
0.00 0.00 0.00 0.00 0.00 400.00 400.00
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0.00 0.00 0.00 0.00 0.00 400.00 400.00
0.00 0.00 0.00 0.00 0.00 526.00 526.00
0.00 0.00 0.00 0.00 0.00 702.00 702.00
0.00 0.00 0.00 0.00 0.00 936.00 936.00
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0.00 0.00 0.00 0.00 0.00 770.00 770.00
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0.00 0.00 0.00 0.00 0.00 2,844.00 2,844.00
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0.00 0.00 0.00 0.00 0.00 415.00 415.00
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0.00 0.00 0.00 0.00 0.00 -83.00 -83.00
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0.00 0.00 0.00 0.00 0.00 83.00 83.00
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0.00 0.00 0.00 0.00 0.00 -3,343.00 -3,343.00
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0.00 0.00 0.00 0.00 0.00 73.00 73.00

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0.00 0.00 0.00 0.00 0.00 -83.00 -83.00
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2,681.03 0.00 0.00 0.00 0.00 0.00 2,681.03
930.79 0.00 0.00 0.00 0.00 0.00 930.79
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769.04 0.00 0.00 0.00 0.00 0.00 769.04
60,525.00 0.00 0.00 0.00 0.00 0.00 60,525.00
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0.00 0.00 0.00 0.00 0.00 0.00 1,140.48
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0.00 0.00 0.00 0.00 0.00 0.00 135,663.23
0.00 0.00 0.00 0.00 0.00 0.00 71,700.00
0.00 0.00 0.00 0.00 0.00 0.00 43,020.00
0.00 0.00 0.00 0.00 0.00 0.00 20,538.00
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 0.00 18,600.00
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
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0.00 534.00 0.00 0.00 0.00 0.00 534.00
0.00 873.36 0.00 0.00 0.00 0.00 873.36
146,160.00 0.00 0.00 0.00 0.00 0.00 146,160.00
327.99 0.00 0.00 0.00 0.00 0.00 327.99
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6,200.00 0.00 0.00 0.00 0.00 0.00 6,200.00
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0.00 0.00 0.00 0.00 0.00 0.00 570.24
0.00 0.00 0.00 0.00 0.00 0.00 11,404.80
0.00 0.00 0.00 0.00 0.00 0.00 696,972.00
0.00 0.00 0.00 0.00 0.00 0.00 1,023,803.76
0.00 0.00 0.00 0.00 0.00 0.00 226,499.99
0.00 0.00 0.00 0.00 0.00 0.00 322,750.56
0.00 0.00 0.00 0.00 0.00 0.00 172,080.00
0.00 0.00 0.00 0.00 0.00 0.00 119,712.96
0.00 58,259.52 0.00 0.00 0.00 0.00 58,259.52
138,808.32 0.00 0.00 0.00 0.00 0.00 138,808.32
232,208.40 0.00 0.00 0.00 0.00 0.00 232,208.40
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0.00 0.00 0.00 0.00 0.00 0.00 81,100.01
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 7,477.66 7,477.66
0.00 0.00 0.00 0.00 0.00 71,220.00 71,220.00
0.00 0.00 0.00 0.00 0.00 9,500.00 9,500.00
0.00 0.00 0.00 0.00 0.00 12,190.26 12,190.26
0.00 0.00 0.00 0.00 0.00 9,240.00 9,240.00
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0.00 0.00 0.00 0.00 0.00 0.00 251,287.99
0.00 0.00 0.00 0.00 0.00 0.00 68,200.00
0.00 0.00 0.00 0.00 0.00 0.00 28,680.00
0.00 0.00 0.00 0.00 0.00 0.00 20,538.00
0.00 0.00 0.00 0.00 0.00 0.00 76,104.00
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0.00 0.00 0.00 0.00 0.00 0.00 73,000.01

0.00 0.00 0.00 0.00 0.00 0.00 13,968.00
0.00 0.00 0.00 0.00 0.00 0.00 22,650.00
0.00 0.00 0.00 0.00 0.00 0.00 228,096.00
0.00 0.00 0.00 0.00 0.00 0.00 160,428.00
0.00 0.00 0.00 0.00 0.00 0.00 25,500.00
0.00 0.00 0.00 0.00 0.00 0.00 80,600.00
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 25,500.00
0.00 0.00 0.00 0.00 0.00 624.00 624.00
45,699.99 0.00 0.00 0.00 0.00 0.00 45,699.99
135,897.96 0.00 0.00 0.00 0.00 0.00 135,897.96
178,152.00 0.00 0.00 0.00 0.00 0.00 178,152.00
16,272.00 0.00 0.00 0.00 0.00 0.00 16,272.00
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0.00 0.00 0.00 0.00 0.00 0.00 2,874.00
0.00 0.00 0.00 0.00 0.00 0.00 7,550.00
0.00 0.00 0.00 0.00 0.00 0.00 5,100.00
660.48 0.00 0.00 0.00 0.00 0.00 660.48
0.00 0.00 0.00 0.00 0.00 0.00 5,099.99
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00
0.00 0.00 0.00 0.00 0.00 0.00 128,139.99
0.00 0.00 0.00 0.00 0.00 0.00 57,024.00
0.00 0.00 0.00 0.00 0.00 0.00 87,100.16
0.00 0.00 0.00 0.00 0.00 0.00 54,850.00
0.00 0.00 0.00 0.00 0.00 0.00 6,200.00

0.00 0.00 0.00 0.00 0.00 0.00 5,100.00
0.00 0.00 0.00 0.00 0.00 0.00 6,000.00
0.00 0.00 0.00 0.00 0.00 0.00 57,360.00
0.00 0.00 0.00 0.00 0.00 0.00 25,500.00
0.00 0.00 0.00 0.00 0.00 0.00 3,720.00
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0.00 0.00 0.00 0.00 0.00 0.00 1,935,057.60
0.00 0.00 0.00 0.00 0.00 0.00 510,319.95
0.00 0.00 0.00 0.00 0.00 0.00 32,765.04
0.00 0.00 0.00 0.00 0.00 0.00 441,501.54
0.00 0.00 0.00 0.00 0.00 -142.08 -142.08
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0.00 0.00 0.00 0.00 0.00 0.00 109,100.00
0.00 0.00 0.00 0.00 0.00 0.00 25,987.92
0.00 0.00 0.00 0.00 0.00 0.00 10,908.00
0.00 0.00 0.00 0.00 0.00 0.00 15,299.97
0.00 0.00 0.00 0.00 0.00 4,700.00 4,700.00
0.00 0.00 0.00 0.00 0.00 62,400.00 62,400.00
0.00 0.00 0.00 0.00 0.00 74,915.76 74,915.76
0.00 0.00 0.00 0.00 0.00 12,480.00 12,480.00
0.00 0.00 0.00 0.00 0.00 50,526.24 50,526.24
0.00 0.00 0.00 0.00 0.00 150,575.04 150,575.04
0.00 0.00 0.00 0.00 0.00 0.00 7,059.84

0.00 0.00 0.00 0.00 0.00 0.00 95,407.99
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01
15,100.00 0.00 0.00 0.00 0.00 0.00 15,100.00
0.00 0.00 0.00 0.00 0.00 0.00 441,501.57
0.00 6,461.04 0.00 0.00 0.00 0.00 6,461.04
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0.00 0.00 0.00 0.00 0.00 0.00 57,024.00
0.00 0.00 0.00 0.00 0.00 0.00 124,249.99
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
0.00 0.00 0.00 0.00 0.00 0.00 17,849.97
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0.00 0.00 0.00 0.00 0.00 0.00 50,999.92
0.00 0.00 0.00 0.00 0.00 0.00 45,700.02
0.00 0.00 0.00 0.00 0.00 0.00 10,908.00
0.00 0.00 0.00 0.00 0.00 0.00 339,308.64
0.00 0.00 0.00 0.00 0.00 0.00 69,984.00
0.00 0.00 0.00 0.00 0.00 0.00 38,981.88
0.00 0.00 0.00 0.00 0.00 0.00 38,981.88
0.00 0.00 0.00 0.00 0.00 0.00 25,987.92
0.00 0.00 0.00 0.00 0.00 0.00 293,515.20
0.00 0.00 0.00 0.00 0.00 0.00 88,300.34

0.00 0.00 0.00 0.00 0.00 0.00 62,400.00
0.00 0.00 0.00 0.00 0.00 0.00 161,400.01
0.00 0.00 0.00 0.00 0.00 0.00 138,428.66
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0.00 0.00 0.00 0.00 0.00 0.00 71,700.00
0.00 0.00 0.00 0.00 0.00 0.00 30,599.95
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0.00 0.00 0.00 0.00 0.00 0.00 45,300.00
0.00 0.00 0.00 0.00 0.00 0.00 30,599.95
10,670.00 0.00 0.00 0.00 0.00 0.00 10,670.00
57,024.00 0.00 0.00 0.00 0.00 0.00 57,024.00
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0.00 0.00 0.00 0.00 0.00 0.00 51,000.06
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0.00 0.00 0.00 0.00 0.00 0.00 70,030.20
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0.00 0.00 0.00 0.00 0.00 0.00 36,360.00
0.00 0.00 0.00 0.00 0.00 0.00 115,355.51
0.00 0.00 0.00 0.00 0.00 0.00 44,068.00
0.00 0.00 0.00 0.00 0.00 0.00 4,904.00
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0.00 0.00 0.00 0.00 0.00 0.00 7,208.00
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0.00 0.00 0.00 0.00 0.00 0.00 918.29
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0.00 0.00 0.00 0.00 0.00 0.00 103,951.68
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0.00 0.00 0.00 0.00 0.00 0.00 34,985.25
0.00 0.00 0.00 0.00 0.00 0.00 296,472.03
0.00 0.00 0.00 0.00 0.00 0.00 40,800.03
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0.00 0.00 0.00 0.00 0.00 0.00 12,540.01
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372.00 0.00 0.00 0.00 0.00 0.00 372.00
120,900.02 0.00 0.00 0.00 0.00 0.00 120,900.02
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0.00 0.00 0.00 0.00 0.00 0.00 11,139.42
0.00 0.00 0.00 0.00 0.00 0.00 207,903.36
0.00 0.00 0.00 0.00 0.00 0.00 1,271,359.78
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0.00 0.00 0.00 0.00 0.00 0.00 2,062,623.19

0.00 0.00 0.00 0.00 0.00 0.00 52,948.80
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0.00 0.00 0.00 0.00 0.00 0.00 38,610.96
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0.00 0.00 0.00 0.00 0.00 0.00 139,665.12
0.00 0.00 0.00 0.00 0.00 0.00 602,280.00
0.00 0.00 0.00 0.00 0.00 0.00 239,000.00
0.00 0.00 0.00 0.00 0.00 0.00 130,050.21
0.00 0.00 0.00 0.00 0.00 0.00 168,300.28
0.00 0.00 0.00 0.00 0.00 0.00 19,176.00
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453.00 0.00 0.00 0.00 0.00 0.00 453.00
604.00 0.00 0.00 0.00 0.00 0.00 604.00
930.43 0.00 0.00 0.00 0.00 0.00 930.43
144.64 0.00 0.00 0.00 0.00 0.00 144.64
144.64 0.00 0.00 0.00 0.00 0.00 144.64
12,400.00 0.00 0.00 0.00 0.00 0.00 12,400.00
31,000.00 0.00 0.00 0.00 0.00 0.00 31,000.00
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0.00 0.00 0.00 0.00 0.00 0.00 44,533.00
0.00 0.00 0.00 0.00 0.00 0.00 1,282.52
0.00 0.00 0.00 0.00 0.00 0.00 2,671.92
0.00 0.00 0.00 0.00 0.00 0.00 5,100.01

0.00 0.00 0.00 0.00 0.00 0.00 49,949.99
0.00 0.00 0.00 0.00 0.00 0.00 1,425,600.00
0.00 0.00 0.00 0.00 0.00 0.00 551,800.00
0.00 0.00 0.00 0.00 0.00 0.00 741,401.38
0.00 0.00 0.00 0.00 0.00 0.00 64,969.80
0.00 0.00 0.00 0.00 0.00 0.00 10,199.99
0.00 0.00 0.00 0.00 0.00 0.00 18,000.00
0.00 0.00 0.00 0.00 0.00 0.00 474,179.16
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
0.00 0.00 0.00 0.00 0.00 0.00 207,642.97
0.00 0.00 0.00 0.00 0.00 0.00 115,832.88
0.00 0.00 0.00 0.00 0.00 0.00 71,700.00
0.00 0.00 0.00 0.00 0.00 0.00 64,969.80
0.00 0.00 0.00 0.00 0.00 0.00 44,150.16
0.00 0.00 0.00 0.00 0.00 0.00 118,297.92
0.00 0.00 0.00 0.00 0.00 0.00 15,100.00
0.00 0.00 0.00 0.00 0.00 0.00 51,000.07
0.00 0.00 0.00 0.00 0.00 0.00 44,150.17
0.00 0.00 0.00 0.00 0.00 0.00 45,300.00
0.00 0.00 0.00 0.00 0.00 0.00 79,808.64
0.00 0.00 0.00 0.00 0.00 0.00 15,299.99
0.00 0.00 0.00 0.00 0.00 0.00 12,400.00
0.00 0.00 0.00 0.00 0.00 0.00 21,744.00
0.00 0.00 0.00 0.00 0.00 0.00 14,496.00
0.00 0.00 0.00 0.00 0.00 0.00 28,680.00
0.00 0.00 -132,671.20 0.00 0.00 0.00 -132,671.20
0.00 0.00 0.00 0.00 0.00 0.00 -13,459.20
0.00 0.00 0.00 0.00 0.00 0.00 47,365.21
0.00 0.00 0.00 0.00 0.00 0.00 1,129,531.39

0.00 0.00 0.00 0.00 0.00 0.00 520,116.88
0.00 0.00 0.00 0.00 0.00 0.00 261,287.33
0.00 0.00 0.00 0.00 0.00 0.00 362,513.25
0.00 0.00 0.00 0.00 0.00 0.00 7,474.50
0.00 0.00 0.00 0.00 0.00 0.00 222,399.79
0.00 0.00 0.00 0.00 0.00 0.00 324,849.00
0.00 0.00 0.00 0.00 0.00 0.00 25,500.00
0.00 0.00 -3,596.00 0.00 0.00 0.00 -3,596.00
0.00 0.00 3,596.00 0.00 0.00 0.00 3,596.00
0.00 -3,596.00 0.00 0.00 0.00 0.00 -3,596.00
0.00 0.00 0.00 0.00 0.00 0.00 82,280.00
0.00 0.00 0.00 0.00 0.00 25,000.00 25,000.00
0.00 0.00 0.00 0.00 0.00 454,126.50 454,126.50
0.00 0.00 0.00 0.00 0.00 3,523.50 3,523.50
0.00 0.00 0.00 0.00 0.00 176,157.78 176,157.78
0.00 0.00 0.00 0.00 0.00 52,650.00 52,650.00
0.00 0.00 0.00 0.00 0.00 157,130.00 157,130.00
0.00 0.00 0.00 0.00 0.00 143,806.89 143,806.89
0.00 0.00 0.00 0.00 0.00 45,290.00 45,290.00
0.00 0.00 0.00 0.00 0.00 0.00 35,509.20
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 31,000.00
0.00 0.00 0.00 0.00 0.00 0.00 71,700.00
0.00 0.00 0.00 0.00 0.00 0.00 51,000.07
15,659,561.97 195,833.71 139,375.11 1,800,094.68 -583,915.06 16,927,051.57 261,343,091.30

PDCs (Post-dated checks) Age 30 day 60 day 90 day
FMS Code Debtor Name Description
PDCs Total:

91 - 120 day 121 - 150 day 151 - 180 day > 180 day
Total Bal

Unmatched Payment (Payment that are not yet matched to invoice) Age 30 day 60 day 90 day
FMS Code Debtor Name Description
ALLIUM L2 DEALER 1337 1337 Mu?oz Macam Agri Supply 155 0.00 0.00 684.00
LR 1A&LR CAR DEALER 410 410 DEL PILAR A/S 3592 0.00 0.00 0.00
LR 1A&LR CAR DEALER 2133 2133 IGOROT BUYING STATION SEED STORE- 42 553.00 0.00 0.00
BENGUET
LR 1B DEALER 1817 1817 ROLIM TRADING 99 17,646.55 0.00 0.00
LR 2B GOVT 16423 16423 GREENBALL AGRI-TRADING CORPORATION- 77 881.10 0.00 0.00

GOVT
LR 2B DEALER 901 901 GREENBALL AGRI-TRADING CORPORATION 27 3,801.61 0.00 0.00
LR 3B IND'L 16310 16310 VARIOUS CUSTOMERS-CSV (HSG) 8042 0.00 87,015.47 0.00
LR 4A-1& LR 4A-2 DEALER 1936 1936 SUNRISE DRAGON JADE AGRI CORPORATION 816 1,051.90 0.00 0.00
LR 4A2 DEALER 16465 16465 CATANAUAN AGRI TRADING 2 1,935.73 0.00 0.00
LR 5 GOVT 16418 16418 MANZIHING CORPORATION (GOV'T) 84 126.38 0.00 0.00
LR 5 DEALER 2216 2216 VIRAC FEEDS & AGRICULTURAL SUPPLY 3 8,593.19 0.00 0.00
MR 13 DEALER 496 496 DIWATA FARM SUPPLY 123 37,670.95 0.00 0.00
MR11 RDA - DEALER 16440 16440 SEED OF LIFE AGRI MARKETING OPC 438 4,314.92 0.00 0.00
ADORABLE
MR12 / ARMM DEALER 1323 1323 MISAEL AGRI SUPPLY 378 147.53 0.00 0.00
MR12 / ARMM DEALER 16463 16463 GEN. PSJ PESTICIDE AND FERTILIZER 42 21,483.11 0.00 0.00
TRADING
Office Sales DEALER 16361 16361 IRENE M. SION (LAZADA) 3010244 0.00 0.00 0.00
Office Sales IND'L 1501 1501 OFFICE SALES 1238 13,801.00 0.00 0.00
VR 6A & 6B DEALER 1939 1939 SYSTEMIC FARM CHEMICALS INC. 38 268.80 0.00 0.00
VR 7 & 8 DEALER 136 136 EVANGELISTA AGRICULTURAL SUPPLY 42 613.57 0.00 0.00
VR 7 & 8 DEALER 211 211 D FARMERS AGRIVET SUPPLY 133 3,016.64 0.00 0.00
VR 7 & 8 DEALER 532 532 EVERLAND AGRI CORPORATION 3 581.76 0.00 0.00
Unmatched Payment Total:

91 - 120 day 121 - 150 day 151 - 180 day > 180 day
Total Bal
0.00 0.00 0.00 0.00 684.00
0.00 0.00 0.00 -17,300.00 -17,300.00
0.00 0.00 0.00 0.00 553.00
0.00 0.00 0.00 0.00 17,646.55
0.00 0.00 0.00 0.00 881.10
0.00 0.00 0.00 0.00 3,801.61
0.00 0.00 0.00 0.00 87,015.47
0.00 0.00 0.00 0.00 1,051.90
0.00 0.00 0.00 0.00 1,935.73
0.00 0.00 0.00 0.00 126.38
0.00 0.00 0.00 0.00 8,593.19
0.00 0.00 0.00 0.00 37,670.95
0.00 0.00 0.00 0.00 4,314.92
0.00 0.00 0.00 0.00 147.53
0.00 0.00 0.00 0.00 21,483.11
0.00 0.00 0.00 2,990.00 2,990.00
0.00 0.00 0.00 0.00 13,801.00
0.00 0.00 0.00 0.00 268.80
0.00 0.00 0.00 0.00 613.57
0.00 0.00 0.00 0.00 3,016.64
0.00 0.00 0.00 0.00 581.76
6,239,908.65

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Aging Analysis Per Classification_Raw

Print Date: 31/03/2023 08:48:09 AM

FMS Code Debtor Name SI DN CO Age SI Amount 30 day

SEEDLINGS 13/10/2011 Laurence 2081310 2096806 69667 4187 6,144.00 0.00

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 8

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 10

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Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 16

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Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 19

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 21

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 23

LR 1B GOVT 14/09/2020 Agricultural 2203744 2240692 SO-118812 928 2,345.70 0.00

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 24

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 28

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 29

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 31

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 34

LR 4A-1& LR 4A-2 DEALER 07/03/2023 TAMIO-LIM 10552635 RAF6797 CM2023_0041 24 -140,112.00

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 39

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 40

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 41

LR 4A-1& LR 4A-2 GOVT 30/10/2020 DEPT. OF 2241751 INV#2241751 882 0.00

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 43

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 45

LR 4B DEALER 28/03/2023 VIZARRA A/S 2228370 2268434 SO-179436 3 15,299.97 15,299.97

LR 4B DEALER 28/03/2023 VIZARRA A/S 2228301 2268313 SO-181596 3 11,300.01 11,300.01

LR 4B DEALER 29/03/2023 VIZARRA A/S 2228501 2268588 SO-181596 2 5,100.01 5,100.01

LR 4B DEALER 29/03/2023 VIZARRA A/S 2228657 2268748 SO-179436 2 7,550.00 7,550.00

Print Date: 31/03/2023 8:48:09 AM Print By: MichelBa 48

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