12:45 PM Farmcrest Ventures, Incorporated

05/30/22 Vendor Balance Detail

All Transactions

Type Date Num Account Amount Balance

3A Modular Prefab
Bill 8/24/2021 1ST Accounts Payable 200,000.00 200,000.00
Bill Pmt -Check 8/24/2021 1473... Accounts Payable -160,000.00 40,000.00
Bill 9/10/2021 2nd Accounts Payable 200,000.00 240,000.00
Bill Pmt -Check 9/10/2021 1473... Accounts Payable -160,000.00 80,000.00
Bill Pmt -Check 9/14/2021 1473... Accounts Payable -40,000.00 40,000.00
Bill Pmt -Check 9/24/2021 1458... Accounts Payable -40,000.00 0.00
Bill 10/16/2021 3RD Accounts Payable 195,000.00 195,000.00
Bill Pmt -Check 10/16/2021 1458... Accounts Payable -140,000.00 55,000.00
Bill 10/25/2021 4TH Accounts Payable 195,000.00 250,000.00
Bill Pmt -Check 10/25/2021 1458... Accounts Payable -140,000.00 110,000.00
Bill Pmt -Check 11/4/2021 1458... Accounts Payable -110,000.00 0.00
Bill 4/5/2022 Bunk ... Accounts Payable 200,000.00 200,000.00
Bill Pmt -Check 4/8/2022 1473... Accounts Payable -160,000.00 40,000.00
Bill Pmt -Check 4/20/2022 8162... Accounts Payable -40,000.00 0.00
Total 3A Modular Prefab 0.00 0.00
Agprodeq Solutions Inc.
Bill 7/12/2021 SO 1... Accounts Payable 11,250.00 11,250.00
Bill Pmt -Check 8/4/2021 7513... Accounts Payable -11,250.00 0.00
Bill 8/26/2021 SO 1... Accounts Payable 42,500.00 42,500.00
Bill 9/4/2021 SO 1... Accounts Payable 66,490.00 108,990.00
Bill 9/15/2021 SO 1... Accounts Payable 273,300.00 382,290.00
Bill Pmt -Check 10/4/2021 1458... Accounts Payable -108,990.00 273,300.00
Bill 10/28/2021 SO 1... Accounts Payable 95,460.00 368,760.00
Bill 10/29/2021 SO 1... Accounts Payable 156,800.00 525,560.00
Bill Pmt -Check 12/8/2021 1458... Accounts Payable -252,260.00 273,300.00
Bill Pmt -Check 1/10/2022 1473... Accounts Payable -273,300.00 0.00
Bill 1/20/2022 SO 1... Accounts Payable 92,500.00 92,500.00
Bill Pmt -Check 2/16/2022 1473... Accounts Payable -92,500.00 0.00
Bill 3/31/2022 SO 1... Accounts Payable 46,250.00 46,250.00
Bill 4/21/2022 SO 1... Accounts Payable 30,000.00 76,250.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -76,250.00 0.00
Total Agprodeq Solutions Inc. 0.00 0.00
AGT Petroleum
Bill 12/18/2021 CHI 3... Accounts Payable 1,758.00 1,758.00
Bill 12/24/2021 CHI 3... Accounts Payable 1,774.50 3,532.50
Bill 12/28/2021 CHI 3... Accounts Payable 982.00 4,514.50
Bill 12/30/2021 CHI 3... Accounts Payable 9,820.00 14,334.50
Bill 12/30/2021 CHI 3... Accounts Payable 1,774.50 16,109.00
Bill 1/6/2022 CHI 3... Accounts Payable 1,030.00 17,139.00
Bill 1/11/2022 CHI 3... Accounts Payable 10,300.00 27,439.00
Bill 1/11/2022 CHI 3... Accounts Payable 1,830.00 29,269.00
Bill 1/14/2022 DEC ... Accounts Payable 112,334.68 141,603.68
Bill 1/14/2022 CHI 3... Accounts Payable 1,852.50 143,456.18
Bill 1/14/2022 CHI 3... Accounts Payable 10,520.00 153,976.18
Bill Pmt -Check 1/18/2022 7513... Accounts Payable -112,334.68 41,641.50
Bill 1/20/2022 CHI 3... Accounts Payable 1,843.50 43,485.00
Bill 1/21/2022 CHI 3... Accounts Payable 10,400.00 53,885.00
Bill 1/26/2022 CHI 3... Accounts Payable 21,200.00 75,085.00
Bill 1/26/2022 CHI 3... Accounts Payable 1,590.00 76,675.00
Bill 1/26/2022 CHI 3... Accounts Payable 1,590.00 78,265.00
Bill 1/27/2022 CHI 3... Accounts Payable 1,875.00 80,140.00
Bill 1/31/2022 CHI 3... Accounts Payable 1,060.00 81,200.00
Bill 1/31/2022 CHI 3... Accounts Payable 31,800.00 113,000.00
Bill 2/1/2022 CHI 3... Accounts Payable 1,875.00 114,875.00
Bill 2/9/2022 CHI 3... Accounts Payable 1,905.00 116,780.00
Bill 2/9/2022 CHI 3... Accounts Payable 32,400.00 149,180.00
Bill Pmt -Check 2/15/2022 1473... Accounts Payable -25,532.50 123,647.50
Bill 2/16/2022 CHI 3... Accounts Payable 1,941.00 125,588.50
Bill 2/18/2022 CHI 3... Accounts Payable 1,657.50 127,246.00
Bill 2/18/2022 CHI 3... Accounts Payable 33,150.00 160,396.00
Bill 2/19/2022 CHI 3... Accounts Payable 1,941.00 162,337.00
Bill 2/25/2022 CHI 3... Accounts Payable 1,941.00 164,278.00
Bill 2/28/2022 CHI 3... Accounts Payable 33,150.00 197,428.00
Bill 2/28/2022 CHI 3... Accounts Payable 1,657.50 199,085.50
Bill 3/3/2022 CHI 3... Accounts Payable 1,968.00 201,053.50

Page 1
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Bill 3/5/2022 CHI 3... Accounts Payable 1,968.00 203,021.50
Bill 3/8/2022 CHI 3... Accounts Payable 22,460.00 225,481.50
Bill 3/8/2022 CHI 3... Accounts Payable 1,684.50 227,166.00
Bill 3/10/2022 CHI 3... Accounts Payable 2,205.00 229,371.00
Bill 3/12/2022 CHI 3... Accounts Payable 2,325.00 231,696.00
Bill 3/12/2022 CHI 3... Accounts Payable 46,500.00 278,196.00
Bill 3/12/2022 CHI 3... Accounts Payable 2,310.00 280,506.00
Bill Pmt -Check 3/15/2022 1473... Accounts Payable -182,976.50 97,529.50
Bill 3/16/2022 CHI 3... Accounts Payable 2,295.00 99,824.50
Bill 3/19/2022 CHI 3... Accounts Payable 62,000.00 161,824.50
Bill 3/19/2022 CHI 3... Accounts Payable 2,445.00 164,269.50
Bill 3/19/2022 CHI 3... Accounts Payable 2,325.00 166,594.50
Bill Pmt -Check 3/21/2022 1473... Accounts Payable -16,109.00 150,485.50
Bill 3/21/2022 CHI 3... Accounts Payable 2,295.00 152,780.50
Bill 3/24/2022 CHI 3... Accounts Payable 2,107.50 154,888.00
Bill 3/26/2022 CHI 3... Accounts Payable 40,800.00 195,688.00
Bill 3/26/2022 CHI 3... Accounts Payable 2,040.00 197,728.00
Bill 3/28/2022 CHI 3... Accounts Payable 2,107.50 199,835.50
Bill 3/29/2022 CHI 3... Accounts Payable 2,584.00 202,419.50
Bill 3/30/2022 CHI 3... Accounts Payable 2,520.00 204,939.50
Bill 3/31/2022 CHI 3... Accounts Payable 1,530.00 206,469.50
Bill 3/31/2022 CHI 3... Accounts Payable 61,200.00 267,669.50
Bill 3/31/2022 CHI 3... Accounts Payable 45,900.00 313,569.50
Bill 4/1/2022 CHI 3... Accounts Payable 2,220.00 315,789.50
Bill 4/4/2022 CHI 3... Accounts Payable 2,220.00 318,009.50
Bill Pmt -Check 4/6/2022 1473... Accounts Payable -81,420.50 236,589.00
Bill 4/7/2022 CHI 3... Accounts Payable 29,860.00 266,449.00
Bill 4/7/2022 CHI 3... Accounts Payable 2,151.00 268,600.00
Bill 4/11/2022 CHI 3... Accounts Payable 2,151.00 270,751.00
Bill 4/11/2022 CHI 3... Accounts Payable 44,790.00 315,541.00
Bill 4/13/2022 CHI 3... Accounts Payable 2,121.00 317,662.00
Bill 4/18/2022 CHI 3... Accounts Payable 2,121.00 319,783.00
Bill 4/20/2022 CHI 3... Accounts Payable 76,000.00 395,783.00
Bill 4/20/2022 CHI 3... Accounts Payable 2,280.00 398,063.00
Bill 4/22/2022 CHI 3... Accounts Payable 2,134.50 400,197.50
Bill 4/22/2022 CHI 3... Accounts Payable 1,161.87 401,359.37
Bill 4/27/2022 CHI 3... Accounts Payable 1,908.81 403,268.18
Bill 4/29/2022 CHI 3... Accounts Payable 46,500.00 449,768.18
Bill 4/30/2022 CHI 3... Accounts Payable 2,254.50 452,022.68
Bill 5/5/2022 CHI 3... Accounts Payable 2,235.00 454,257.68
Bill 5/6/2022 CHI 3... Accounts Payable 1,270.22 455,527.90
Bill 5/6/2022 CHI 3... Accounts Payable 45,600.00 501,127.90
Bill 5/11/2022 CHI 3... Accounts Payable 2,361.00 503,488.90
Bill 5/13/2022 CHI 3... Accounts Payable 2,361.00 505,849.90
Bill 5/13/2022 CHI 3... Accounts Payable 48,120.00 553,969.90
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -85,513.00 468,456.90
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -232,149.00 236,307.90
Bill Pmt -Check 5/23/2022 8162... Accounts Payable -134,360.68 101,947.22
Bill Pmt -Check 5/23/2022 8162... Accounts Payable -101,947.22 0.00
Total AGT Petroleum 0.00 0.00
Alejo Heavy Equipment & Parts Supply
Bill 2/7/2022 Accounts Payable 130,000.00 130,000.00
Bill Pmt -Check 3/22/2022 1473... Accounts Payable -65,000.00 65,000.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -65,000.00 0.00
Total Alejo Heavy Equipment & Parts Supply 0.00 0.00

Page 2
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

All Certified Equipment Trading Corp.
Bill 6/14/2021 Accounts Payable 2,475,000.00 2,475,000.00
Bill Pmt -Check 6/14/2021 1458... Accounts Payable -247,500.00 2,227,500.00
Bill Pmt -Check 7/26/2021 1473... Accounts Payable -2,227,500.00 0.00
Bill 10/21/2021 SI 00... Accounts Payable 650,000.00 650,000.00
Bill Pmt -Check 10/21/2021 1458... Accounts Payable -65,000.00 585,000.00
Bill Pmt -Check 12/14/2021 1458... Accounts Payable -585,000.00 0.00
Bill 4/6/2022 SI 5457 Accounts Payable 3,100,000.00 3,100,000.00
Bill 4/25/2022 SI 5484 Accounts Payable 20,533.00 3,120,533.00
Bill Pmt -Check 4/27/2022 1473... Accounts Payable -2,475,000.00 645,533.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -20,533.00 625,000.00
Bill Pmt -Check 10/6/2022 1473... Accounts Payable -625,000.00 0.00
Total All Certified Equipment Trading Corp. 0.00 0.00
Anping Country Xinhai Traffic Wire Mesh
Bill 4/29/2021 Accounts Payable 2,231,460.00 2,231,460.00
Bill Pmt -Check 5/4/2021 1458... Accounts Payable -2,231,460.00 0.00
Total Anping Country Xinhai Traffic Wire Mesh 0.00 0.00
AP Cargo Logistic Network Corp
Bill 7/27/2021 OR 6... Accounts Payable 3,084.04 3,084.04
Bill Pmt -Check 7/27/2021 7513... Accounts Payable -3,084.04 0.00
Total AP Cargo Logistic Network Corp 0.00 0.00
Asuki Weighing System, Inc
Bill 2/24/2022 Accounts Payable 1,452,500.00 1,452,500.00
Bill Pmt -Check 2/24/2022 7513... Accounts Payable -726,250.00 726,250.00
Total Asuki Weighing System, Inc 726,250.00 726,250.00
Atty. Jeffrey Jefferson Coronel
Bill 5/27/2021 Accounts Payable 200,000.00 200,000.00
Bill Pmt -Check 5/27/2021 1458... Accounts Payable -50,000.00 150,000.00
Bill Pmt -Check 5/27/2021 1458... Accounts Payable -50,000.00 100,000.00
Total Atty. Jeffrey Jefferson Coronel 100,000.00 100,000.00
Ayomi Heavy Parts Supply
Bill 3/31/2022 DR 0... Accounts Payable 6,400.00 6,400.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -71,400.00 -65,000.00
Total Ayomi Heavy Parts Supply -65,000.00 -65,000.00
BD Agriculture Malaysia
Bill 3/9/2022 Nursey Accounts Payable 8,008,000.00 8,008,000.00
Bill Pmt -Check 3/30/2022 7513... Accounts Payable -5,000,000.00 3,008,000.00
Bill Pmt -Check 3/30/2022 1473... Accounts Payable -3,008,000.00 0.00
Total BD Agriculture Malaysia 0.00 0.00
BJR Agvet Marketing
Bill 4/30/2022 SI 1742 Accounts Payable 7,500.00 7,500.00
Bill 5/3/2022 SI 1743 Accounts Payable 2,090.00 9,590.00
Bill Pmt -Check 5/23/2022 8162... Accounts Payable -9,590.00 0.00
Total BJR Agvet Marketing 0.00 0.00
BS Safetytrade Corp
Bill 4/27/2021 CHI 4... Accounts Payable 3,300.00 3,300.00
Bill 6/5/2021 CHI 4... Accounts Payable 5,100.00 8,400.00
Bill 6/9/2021 CHI 4... Accounts Payable 6,500.00 14,900.00
Bill 6/19/2021 CHI 4... Accounts Payable 34,500.00 49,400.00
Bill Pmt -Check 6/21/2021 1458... Accounts Payable -3,300.00 46,100.00
Bill 7/16/2021 CHI 4... Accounts Payable 5,140.00 51,240.00
Bill 7/26/2021 CHI 4... Accounts Payable 13,700.00 64,940.00
Bill Pmt -Check 8/9/2021 1473... Accounts Payable -11,600.00 53,340.00
Bill Pmt -Check 8/9/2021 1473... Accounts Payable -34,500.00 18,840.00
Bill 8/25/2021 CHI 4... Accounts Payable 5,650.00 24,490.00
Bill Pmt -Check 9/6/2021 1473... Accounts Payable -18,840.00 5,650.00
Bill 9/7/2021 CHI 4... Accounts Payable 14,795.00 20,445.00
Bill 9/7/2021 CHI 4... Accounts Payable 1,365.00 21,810.00
Bill 9/18/2021 CHI 4... Accounts Payable 43,050.00 64,860.00
Bill 9/24/2021 CHI 4... Accounts Payable 4,800.00 69,660.00
Page 3
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Bill 9/24/2021 CHI 4... Accounts Payable 3,300.00 72,960.00
Bill 10/26/2021 CHI 4... Accounts Payable 650.00 73,610.00
Bill 11/6/2021 CHI 4... Accounts Payable 19,800.00 93,410.00
Bill Pmt -Check 11/12/2021 1458... Accounts Payable -43,700.00 49,710.00
Bill 11/13/2021 CHI 4... Accounts Payable 4,500.00 54,210.00
Bill 11/13/2021 CHI 4... Accounts Payable 3,470.00 57,680.00
Bill 11/20/2021 CHI 4... Accounts Payable 4,500.00 62,180.00
Bill Pmt -Check 11/24/2021 1458... Accounts Payable -21,810.00 40,370.00
Bill Pmt -Check 1/1/2022 1458... Accounts Payable -20,570.00 19,800.00
Bill 1/15/2022 CHI 4... Accounts Payable 19,310.00 39,110.00
Bill 1/15/2022 CHI 4... Accounts Payable 600.00 39,710.00
Bill 1/15/2022 CHI 4... Accounts Payable 1,800.00 41,510.00
Bill 1/17/2022 CHI 4... Accounts Payable 4,200.00 45,710.00
Bill 1/17/2022 CHI 4... Accounts Payable 1,500.00 47,210.00
Bill 1/18/2022 CHI 4... Accounts Payable 3,400.00 50,610.00
Bill 1/22/2022 CHI 4... Accounts Payable 4,400.00 55,010.00
Bill 1/25/2022 CHI 4... Accounts Payable 550.00 55,560.00
Bill Pmt -Check 2/16/2022 1473... Accounts Payable -19,800.00 35,760.00
Bill 3/17/2022 CHI 4... Accounts Payable 2,200.00 37,960.00
Bill Pmt -Check 3/21/2022 1473... Accounts Payable -35,760.00 2,200.00
Bill 4/19/2022 CHI 4... Accounts Payable 7,800.00 10,000.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -10,000.00 0.00
Total BS Safetytrade Corp 0.00 0.00
Cam Marketing, Inc
Bill 12/21/2021 CRI 2... Accounts Payable 21,660.00 21,660.00
Bill Pmt -Check 2/16/2022 1473... Accounts Payable -21,660.00 0.00
Total Cam Marketing, Inc 0.00 0.00
Cargill Philippines, Inc
Bill 6/3/2021 I 115... Accounts Payable 225,230.00 225,230.00
Bill 7/2/2021 I 35188 Accounts Payable 408,000.00 633,230.00
Bill 7/11/2021 I 35477 Accounts Payable 512,640.00 1,145,870.00
Bill 7/31/2021 I 35901 Accounts Payable 554,400.00 1,700,270.00
Bill 8/7/2021 I 36202 Accounts Payable 398,820.00 2,099,090.00
Bill 8/21/2021 I 36466 Accounts Payable 392,700.00 2,491,790.00
Bill 8/25/2021 I 36465 Accounts Payable 508,060.00 2,999,850.00
Bill 9/10/2021 I 37071 Accounts Payable 442,550.00 3,442,400.00
Bill 9/10/2021 I 36972 Accounts Payable 205,000.00 3,647,400.00
Bill 9/21/2021 I 36532 Accounts Payable 441,015.00 4,088,415.00
Bill Pmt -Check 9/24/2021 1458... Accounts Payable -532,840.00 3,555,575.00
Bill Pmt -Check 9/24/2021 1458... Accounts Payable -448,000.00 3,107,575.00
Bill 9/25/2021 I 36973 Accounts Payable 417,175.00 3,524,750.00
Bill 10/3/2021 I 37530 Accounts Payable 448,575.00 3,973,325.00
Bill 10/9/2021 I 37714 Accounts Payable 412,025.00 4,385,350.00
Bill 10/12/2021 I 36974 Accounts Payable 429,750.00 4,815,100.00
Bill 10/17/2021 I 37924 Accounts Payable 410,000.00 5,225,100.00
Bill 10/18/2021 I 37928 Accounts Payable 397,700.00 5,622,800.00
Bill 10/22/2021 I 37994 Accounts Payable 459,020.00 6,081,820.00
Bill 10/25/2021 I 118... Accounts Payable 23,700.00 6,105,520.00
Bill 10/25/2021 I 38104 Accounts Payable 428,025.00 6,533,545.00
Bill 10/30/2021 I 118... Accounts Payable 482,300.00 7,015,845.00
Bill 11/4/2021 I 39134 Accounts Payable 430,350.00 7,446,195.00
Bill 11/4/2021 I 39160 Accounts Payable 486,000.00 7,932,195.00
Bill 11/5/2021 I 118... Accounts Payable 467,525.00 8,399,720.00
Bill 11/6/2021 I 118... Accounts Payable 450,000.00 8,849,720.00
Bill 11/19/2021 I 119... Accounts Payable 454,400.00 9,304,120.00
Bill 11/22/2021 I 119... Accounts Payable 487,020.00 9,791,140.00
Bill 11/23/2021 I 119... Accounts Payable 25,000.00 9,816,140.00
Bill 11/25/2021 I 119... Accounts Payable 535,600.00 10,351,740.00
Bill 11/26/2021 I 119... Accounts Payable 749,585.00 11,101,325.00
Bill 11/30/2021 I 119... Accounts Payable 479,560.00 11,580,885.00
Bill 12/1/2021 I 119... Accounts Payable 871,815.00 12,452,700.00
Bill 12/10/2021 I 119... Accounts Payable 675,400.00 13,128,100.00
Bill 12/11/2021 I 119... Accounts Payable 476,800.00 13,604,900.00
Bill 12/13/2021 I 119... Accounts Payable 476,800.00 14,081,700.00
Bill 12/21/2021 I 119... Accounts Payable 675,400.00 14,757,100.00
Bill 12/22/2021 I 119... Accounts Payable 472,000.00 15,229,100.00

Page 4
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Bill 12/22/2021 I 119... Accounts Payable 489,700.00 15,718,800.00
Bill 12/24/2021 I 119... Accounts Payable 525,300.00 16,244,100.00
Bill 12/24/2021 I 119... Accounts Payable 37,500.00 16,281,600.00
Bill 12/27/2021 I 119... Accounts Payable 669,730.00 16,951,330.00
Bill 12/27/2021 I 119... Accounts Payable 472,000.00 17,423,330.00
Bill 12/29/2021 I 119... Accounts Payable 476,800.00 17,900,130.00
Bill 1/3/2022 I 119... Accounts Payable 476,800.00 18,376,930.00
Bill 1/7/2022 I 119... Accounts Payable 874,000.00 19,250,930.00
Bill 1/7/2022 I 119... Accounts Payable 675,400.00 19,926,330.00
Bill 1/15/2022 I 120... Accounts Payable 510,000.00 20,436,330.00
Bill 1/15/2022 I 120... Accounts Payable 684,600.00 21,120,930.00
Bill 1/21/2022 I 120... Accounts Payable 684,600.00 21,805,530.00
Bill 1/21/2022 I 121... Accounts Payable 626,880.00 22,432,410.00
Bill 2/7/2022 I 120... Accounts Payable 580,830.00 23,013,240.00
Bill 2/7/2022 I 120... Accounts Payable 515,165.00 23,528,405.00
Bill Pmt -Check 2/26/2022 7513... Accounts Payable -429,750.00 23,098,655.00
Bill Pmt -Check 2/26/2022 7513... Accounts Payable -397,700.00 22,700,955.00
Bill Pmt -Check 2/26/2022 7513... Accounts Payable -410,000.00 22,290,955.00
Bill Pmt -Check 2/26/2022 7513... Accounts Payable -412,025.00 21,878,930.00
Bill Pmt -Check 2/26/2022 7513... Accounts Payable -448,575.00 21,430,355.00
Bill Pmt -Check 3/16/2022 7513... Accounts Payable -428,025.00 21,002,330.00
Bill Pmt -Check 3/16/2022 7513... Accounts Payable -459,020.00 20,543,310.00
Bill Pmt -Check 3/16/2022 7513... Accounts Payable -23,700.00 20,519,610.00
Bill Pmt -Check 3/16/2022 7513... Accounts Payable -482,300.00 20,037,310.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -467,280.00 19,570,030.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -461,220.00 19,108,810.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -394,625.00 18,714,185.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -398,820.00 18,315,365.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -479,560.00 17,835,805.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -871,815.00 16,963,990.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -525,300.00 16,438,690.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -650,400.00 15,788,290.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -675,400.00 15,112,890.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -476,800.00 14,636,090.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -749,585.00 13,886,505.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -487,020.00 13,399,485.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -454,400.00 12,945,085.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -450,000.00 12,495,085.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -467,525.00 12,027,560.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -442,550.00 11,585,010.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -417,175.00 11,167,835.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -441,015.00 10,726,820.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -205,000.00 10,521,820.00
Bill Pmt -Check 3/18/2022 7513... Accounts Payable -476,800.00 10,045,020.00
Bill Pmt -Check 3/24/2022 7513... Accounts Payable -165,030.00 9,879,990.00
Bill Pmt -Check 4/1/2022 165 Accounts Payable -874,000.00 9,005,990.00
Bill Pmt -Check 4/1/2022 166 Accounts Payable -675,400.00 8,330,590.00
Bill Pmt -Check 4/1/2022 167 Accounts Payable -510,000.00 7,820,590.00
Bill Pmt -Check 4/1/2022 168 Accounts Payable -684,600.00 7,135,990.00
Bill Pmt -Check 4/1/2022 171 Accounts Payable -580,830.00 6,555,160.00
Bill Pmt -Check 4/1/2022 172 Accounts Payable -515,165.00 6,039,995.00
Bill Pmt -Check 4/1/2022 174 Accounts Payable -626,880.00 5,413,115.00
Bill Pmt -Check 4/1/2022 173 Accounts Payable -684,600.00 4,728,515.00
Bill Pmt -Check 5/20/2022 8162... Accounts Payable -669,730.00 4,058,785.00
Bill Pmt -Check 5/20/2022 8162... Accounts Payable -476,800.00 3,581,985.00
Bill Pmt -Check 5/20/2022 8162... Accounts Payable -157,035.00 3,424,950.00
Bill Pmt -Check 5/20/2022 8162... Accounts Payable -476,800.00 2,948,150.00
Total Cargill Philippines, Inc 2,948,150.00 2,948,150.00

Page 5
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Cisa Marketing Co., Inc.
Bill 7/10/2021 CHI 1... Accounts Payable 28,155.00 28,155.00
Bill 8/5/2021 CHI 1... Accounts Payable 5,616.00 33,771.00
Bill Pmt -Check 8/5/2021 1473... Accounts Payable -28,155.00 5,616.00
Bill Pmt -Check 9/2/2021 1473... Accounts Payable -5,616.00 0.00
Bill 1/24/2022 CHI 4... Accounts Payable 21,942.50 21,942.50
Bill 2/1/2022 CHI 4... Accounts Payable 4,320.00 26,262.50
Bill Pmt -Check 4/6/2022 1473... Accounts Payable -26,262.50 0.00
Total Cisa Marketing Co., Inc. 0.00 0.00
CLLM Enterprises
Bill 5/11/2021 Accounts Payable 77,000.00 77,000.00
Bill Pmt -Check 5/11/2021 1458... Accounts Payable -77,000.00 0.00
Bill 9/30/2021 Accounts Payable 8,000.00 8,000.00
Bill Pmt -Check 10/1/2021 1458... Accounts Payable -8,000.00 0.00
Total CLLM Enterprises 0.00 0.00
Dabisco Development Corp
Bill 9/9/2021 DCFI ... Accounts Payable 61,875.00 61,875.00
Bill Pmt -Check 9/9/2021 1473... Accounts Payable -61,875.00 0.00
Total Dabisco Development Corp 0.00 0.00
Davao Electrical Sales
Bill 5/29/2021 SI 20... Accounts Payable 21,061.00 21,061.00
Bill 7/10/2021 SI 21... Accounts Payable 13,310.00 34,371.00
Bill Pmt -Check 7/26/2021 7513... Accounts Payable -34,371.00 0.00
Bill 8/5/2021 SI 21... Accounts Payable 12,324.00 12,324.00
Bill Pmt -Check 8/5/2021 7513... Accounts Payable -12,324.00 0.00
Bill 8/5/2021 SI 21... Accounts Payable 2,804.00 2,804.00
Bill Pmt -Check 9/3/2021 1473... Accounts Payable -2,804.00 0.00
Bill 9/4/2021 SI 21... Accounts Payable 11,984.00 11,984.00
Bill 9/9/2021 SI 21... Accounts Payable 20,640.00 32,624.00
Bill Pmt -Check 9/9/2021 1473... Accounts Payable -20,640.00 11,984.00
Bill Pmt -Check 9/24/2021 1458... Accounts Payable -11,984.00 0.00
Bill 10/21/2021 SI 21... Accounts Payable 16,083.00 16,083.00
Bill 10/21/2021 SI 21... Accounts Payable 31,680.00 47,763.00
Bill Pmt -Check 10/21/2021 1458... Accounts Payable -31,680.00 16,083.00
Bill Pmt -Check 11/12/2021 1458... Accounts Payable -16,083.00 0.00
Bill 11/18/2021 SI 21... Accounts Payable 1,900.00 1,900.00
Bill 12/8/2021 SI 21... Accounts Payable 4,180.00 6,080.00
Bill 3/8/2022 SI 22... Accounts Payable 19,280.00 25,360.00
Bill 3/24/2022 SI 22... Accounts Payable 2,055.00 27,415.00
Bill 3/24/2022 SI 22... Accounts Payable 11,792.00 39,207.00
Bill Pmt -Check 4/1/2022 1473... Accounts Payable -19,280.00 19,927.00
Bill 4/11/2022 SI 22... Accounts Payable 3,598.00 23,525.00
Bill 4/11/2022 SI 22... Accounts Payable 12,384.00 35,909.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -34,009.00 1,900.00
Total Davao Electrical Sales 1,900.00 1,900.00
Davao Golden Hardware, Inc
Bill 5/3/2021 CHI 9... Accounts Payable 9,682.00 9,682.00
Bill 5/3/2021 CHI 9... Accounts Payable 840,672.00 850,354.00
Bill 5/11/2021 CHI 9... Accounts Payable 11,469.50 861,823.50
Bill 5/25/2021 CHI 9... Accounts Payable 17,760.00 879,583.50
Bill Pmt -Check 6/21/2021 1458... Accounts Payable -879,583.50 0.00
Bill 6/30/2021 CHI 9... Accounts Payable 27,420.00 27,420.00
Bill 6/30/2021 CHI 9... Accounts Payable 6,180.00 33,600.00
Bill 7/9/2021 CHI 9... Accounts Payable 2,565.00 36,165.00
Bill 8/5/2021 CHI 9... Accounts Payable 9,330.00 45,495.00
Bill 8/5/2021 CHI 9... Accounts Payable 1,048,500.00 1,093,995.00
Bill Pmt -Check 8/9/2021 1473... Accounts Payable -36,165.00 1,057,830.00
Bill 8/31/2021 CHI 9... Accounts Payable 2,352.00 1,060,182.00
Bill 9/6/2021 CHI 9... Accounts Payable 3,800.00 1,063,982.00
Bill Pmt -Check 9/20/2021 1473... Accounts Payable -1,057,830.00 6,152.00
Bill 9/21/2021 CHI 9... Accounts Payable 54,732.00 60,884.00
Bill 9/21/2021 CHI 9... Accounts Payable 174,862.00 235,746.00
Bill 9/21/2021 CHI 9... Accounts Payable 12,560.00 248,306.00
Bill 9/21/2021 CHI 9... Accounts Payable 7,814.00 256,120.00

Page 6
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Bill 9/23/2021 CHI 9... Accounts Payable 1,015,200.00 1,271,320.00
Bill 9/24/2021 CHI 9... Accounts Payable 3,528.00 1,274,848.00
Bill 10/11/2021 CHI 1... Accounts Payable 4,428.00 1,279,276.00
Bill 10/12/2021 CHI 1... Accounts Payable 24,060.00 1,303,336.00
Bill 10/15/2021 CHI 1... Accounts Payable 58,800.00 1,362,136.00
Bill 10/22/2021 CHI 1... Accounts Payable 1,036,606.80 2,398,742.80
Bill Pmt -Check 10/25/2021 1458... Accounts Payable -1,274,848.00 1,123,894.80
Bill 10/27/2021 CHI 1... Accounts Payable 49,920.00 1,173,814.80
Bill 10/29/2021 CHI 1... Accounts Payable 100,296.00 1,274,110.80
Bill Pmt -Check 11/12/2021 1458... Accounts Payable -78,408.00 1,195,702.80
Bill Pmt -Check 11/29/2021 1458... Accounts Payable -1,095,406.80 100,296.00
Bill Pmt -Check 1/1/2022 1458... Accounts Payable -100,296.00 0.00
Total Davao Golden Hardware, Inc 0.00 0.00
DDIS, Inc
Bill 10/6/2021 CHI 4... Accounts Payable 82,784.00 82,784.00
Bill 10/30/2021 CHI 4... Accounts Payable 28,368.00 111,152.00
Bill Pmt -Check 11/29/2021 1458... Accounts Payable -111,152.00 0.00
Bill 1/26/2022 CHI 4... Accounts Payable 54,330.00 54,330.00
Bill 2/2/2022 CHI 4... Accounts Payable 12,425.00 66,755.00
Bill Pmt -Check 2/15/2022 1473... Accounts Payable -54,330.00 12,425.00
Bill 2/15/2022 CHI 4... Accounts Payable 2,970.00 15,395.00
Bill 4/4/2022 CHI 4... Accounts Payable 7,200.00 22,595.00
Bill Pmt -Check 4/21/2022 8162... Accounts Payable -15,395.00 7,200.00
Bill 4/25/2022 CHI 4... Accounts Payable 12,100.00 19,300.00
Total DDIS, Inc 19,300.00 19,300.00
Demetrio P. Quilaton Jr.
Bill 3/26/2022 Bioga... Accounts Payable 1,800,000.00 1,800,000.00
Bill Pmt -Check 3/26/2022 1473... Accounts Payable -50,000.00 1,750,000.00
Bill Pmt -Check 4/28/2022 1473... Accounts Payable -50,000.00 1,700,000.00
Total Demetrio P. Quilaton Jr. 1,700,000.00 1,700,000.00
Deol Veterinary Distributors Corporation
Bill 6/2/2021 CHI 2... Accounts Payable 5,760.00 5,760.00
Bill 6/2/2021 CHI 2... Accounts Payable 3,240.00 9,000.00
Bill 6/2/2021 CHI 2... Accounts Payable 28,448.55 37,448.55
Bill 9/7/2021 CHI 0... Accounts Payable 3,600.00 41,048.55
Bill 9/13/2021 CHI 0... Accounts Payable 4,160.00 45,208.55
Bill 9/13/2021 CHI 0... Accounts Payable 4,290.00 49,498.55
Bill 9/13/2021 CHI 0... Accounts Payable 17,169.60 66,668.15
Bill 9/13/2021 CHI 0... Accounts Payable 10,800.00 77,468.15
Bill 9/22/2021 CHI 0... Accounts Payable 21,620.00 99,088.15
Bill 9/23/2021 CHI 0... Accounts Payable 12,960.00 112,048.15
Bill 9/23/2021 CHI 1... Accounts Payable 4,846.14 116,894.29
Bill Pmt -Check 9/24/2021 1458... Accounts Payable -37,448.55 79,445.74
Bill 9/30/2021 CHI 0... Accounts Payable 101,512.16 180,957.90
Bill 11/8/2021 CHI 1... Accounts Payable 19,440.00 200,397.90
Bill 11/8/2021 CHI 0... Accounts Payable 2,300.00 202,697.90
Bill 11/8/2021 CHI 1... Accounts Payable 13,780.00 216,477.90
Bill 11/22/2021 CHI 1... Accounts Payable 360.00 216,837.90
Bill 11/22/2021 CHI 1... Accounts Payable 13,000.00 229,837.90
Bill 11/29/2021 CHI 1... Accounts Payable 39,000.00 268,837.90
Bill 11/30/2021 CHI 1... Accounts Payable 43,240.00 312,077.90
Bill 12/15/2021 CHI 1... Accounts Payable 26,000.00 338,077.90
Bill 12/15/2021 CHI 1... Accounts Payable 29,960.00 368,037.90
Bill 12/15/2021 CHI 0... Accounts Payable 12,420.00 380,457.90
Bill 12/15/2021 CHI 1... Accounts Payable 31,733.88 412,191.78
Bill 12/20/2021 CHI 1... Accounts Payable 7,880.45 420,072.23
Bill 12/20/2021 CHI 0... Accounts Payable 2,400.00 422,472.23
Bill 12/20/2021 CHI 0... Accounts Payable 2,880.00 425,352.23
Bill 12/21/2021 CHI 1... Accounts Payable 15,253.35 440,605.58
Bill 12/29/2021 CHI 1... Accounts Payable 10,800.00 451,405.58
Bill 1/11/2022 CHI 0... Accounts Payable 20,000.00 471,405.58
Bill 1/11/2022 CHI 1... Accounts Payable 14,184.81 485,590.39
Bill 1/11/2022 CHI 0... Accounts Payable 6,600.00 492,190.39
Bill 1/11/2022 CHI 1... Accounts Payable 18,913.08 511,103.47
Bill 1/11/2022 CHI 1... Accounts Payable 34,105.44 545,208.91

Page 7
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Bill 1/11/2022 CHI 1... Accounts Payable 15,250.80 560,459.71
Bill 1/11/2022 CHI 1... Accounts Payable 6,000.00 566,459.71
Bill 1/17/2022 CHI 1... Accounts Payable 56,140.00 622,599.71
Bill 1/17/2022 CHI 1... Accounts Payable 83,400.02 705,999.73
Bill Pmt -Check 1/21/2022 1473... Accounts Payable -287,678.35 418,321.38
Bill 1/25/2022 CHI 1... Accounts Payable 9,692.28 428,013.66
Bill 1/25/2022 CHI 2... Accounts Payable 52,020.00 480,033.66
Bill 2/3/2022 CHI 2... Accounts Payable 20,880.00 500,913.66
Bill 2/17/2022 CHI 1... Accounts Payable 5,760.00 506,673.66
Bill 2/17/2022 CHI 2... Accounts Payable 13,500.00 520,173.66
Bill 3/2/2022 CHI 2... Accounts Payable 34,750.00 554,923.66
Bill 3/9/2022 CHI 2... Accounts Payable 67,500.00 622,423.66
Bill 3/10/2022 CHI 2... Accounts Payable 15,396.06 637,819.72
Bill 3/15/2022 CHI 2... Accounts Payable 37,826.16 675,645.88
Bill 3/17/2022 CHI 2... Accounts Payable 9,880.00 685,525.88
Bill 3/31/2022 CHI 2... Accounts Payable 14,560.00 700,085.88
Bill 4/2/2022 CHI 1... Accounts Payable 32,075.70 732,161.58
Bill 4/2/2022 CHI 0... Accounts Payable 20,000.00 752,161.58
Bill 4/2/2022 CHI 2... Accounts Payable 1,900.00 754,061.58
Bill Pmt -Check 4/6/2022 1473... Accounts Payable -305,005.65 449,055.93
Bill 4/7/2022 CHI 1... Accounts Payable 232,375.00 681,430.93
Bill 4/12/2022 CHI 1... Accounts Payable 33,196.40 714,627.33
Bill Pmt -Check 4/21/2022 8162... Accounts Payable -100,113.88 614,513.45
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -115,054.13 499,459.32
Total Deol Veterinary Distributors Corporation 499,459.32 499,459.32
DNQ Electrical Services
Bill Pmt -Check 9/10/2021 1473... Accounts Payable -472,500.00 -472,500.00
Bill 9/13/2021 Trans... Accounts Payable 480,000.00 7,500.00
Bill Pmt -Check 10/13/2021 1458... Accounts Payable -7,500.00 0.00
Total DNQ Electrical Services 0.00 0.00
Dynasty Traders
Bill 5/4/2021 Accounts Payable 763,000.00 763,000.00
Bill Pmt -Check 5/4/2021 1458... Accounts Payable -381,500.00 381,500.00
Bill Pmt -Check 7/13/2021 1458... Accounts Payable -381,500.00 0.00
Bill 8/25/2021 Accounts Payable 763,000.00 763,000.00
Bill Pmt -Check 8/25/2021 1473... Accounts Payable -381,500.00 381,500.00
Bill Pmt -Check 9/28/2021 1458... Accounts Payable -381,500.00 0.00
Bill 10/19/2021 Accounts Payable 763,000.00 763,000.00
Bill Pmt -Check 10/19/2021 1458... Accounts Payable -763,000.00 0.00
Bill 11/3/2021 RN Accounts Payable 787,500.00 787,500.00
Bill Pmt -Check 11/3/2021 1458... Accounts Payable -787,500.00 0.00
Bill 1/6/2022 Accounts Payable 1,575,000.00 1,575,000.00
Bill Pmt -Check 1/7/2022 1473... Accounts Payable -787,500.00 787,500.00
Bill Pmt -Check 1/24/2022 1473... Accounts Payable -787,500.00 0.00
Total Dynasty Traders 0.00 0.00
Eagle Multi-Purpose Cooperative
Bill 12/24/2021 Nov 2... Accounts Payable 40,277.78 40,277.78
Bill 1/24/2022 Dec 2... Accounts Payable 41,666.67 81,944.45
Bill 1/24/2022 Dec 2... Accounts Payable 43,055.56 125,000.01
Bill Pmt -Check 2/7/2022 1473... Accounts Payable -81,944.45 43,055.56
Bill 2/18/2022 67039 Accounts Payable 2,448.00 45,503.56
Bill 2/24/2022 Accounts Payable 41,666.67 87,170.23
Bill Pmt -Check 3/21/2022 1473... Accounts Payable -2,448.00 84,722.23
Bill 3/24/2022 Feb 2... Accounts Payable 37,500.00 122,222.23
Bill Pmt -Check 4/6/2022 1473... Accounts Payable -41,666.67 80,555.56
Bill Pmt -Check 4/21/2022 8162... Accounts Payable -43,055.56 37,500.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -37,500.00 0.00
Total Eagle Multi-Purpose Cooperative 0.00 0.00
Easy Bio Philippines, Inc.
Bill 3/8/2022 Accounts Payable 195,300.00 195,300.00
Bill Pmt -Check 3/8/2022 1473... Accounts Payable -97,650.00 97,650.00
Bill Pmt -Check 3/21/2022 1473... Accounts Payable -97,650.00 0.00
Total Easy Bio Philippines, Inc. 0.00 0.00

Page 8
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Edgar Caterial
Bill Pmt -Check 12/1/2021 1458... Accounts Payable -1,500,000.00 -1,500,000.00
Bill 12/28/2021 Accounts Payable 15,000,000.00 13,500,000.00
Bill Pmt -Check 1/1/2022 1458... Accounts Payable -8,500,000.00 5,000,000.00
Bill Pmt -Check 1/31/2022 1473... Accounts Payable -5,000,000.00 0.00
Total Edgar Caterial 0.00 0.00
Electrofab Industrial Sales
Bill 10/19/2021 DR 0... Accounts Payable 180,000.00 180,000.00
Bill Pmt -Check 10/20/2021 1458... Accounts Payable -180,000.00 0.00
Total Electrofab Industrial Sales 0.00 0.00
EVR Vet-Options Corporation
Bill 1/11/2022 SI 11... Accounts Payable 18,361.92 18,361.92
Bill 3/17/2022 SI 12... Accounts Payable 80,306.70 98,668.62
Bill Pmt -Check 3/21/2022 1473... Accounts Payable -18,361.92 80,306.70
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -80,306.70 0.00
Total EVR Vet-Options Corporation 0.00 0.00
Fe C. Bragat
Bill 3/3/2021 Accounts Payable 60,000,000.00 60,000,000.00
Bill Pmt -Check 3/3/2021 1080... Accounts Payable -6,000,000.00 54,000,000.00
Bill Pmt -Check 1/1/2022 1458... Accounts Payable -4,000,000.00 50,000,000.00
Bill Pmt -Check 1/30/2022 1473... Accounts Payable -2,000,000.00 48,000,000.00
Bill Pmt -Check 2/28/2022 1473... Accounts Payable -2,000,000.00 46,000,000.00
Bill Pmt -Check 3/30/2022 1473... Accounts Payable -2,000,000.00 44,000,000.00
Bill Pmt -Check 4/30/2022 1473... Accounts Payable -2,000,000.00 42,000,000.00
Bill Pmt -Check 5/30/2022 1473... Accounts Payable -2,000,000.00 40,000,000.00
Bill Pmt -Check 6/30/2022 1473... Accounts Payable -2,000,000.00 38,000,000.00
Bill Pmt -Check 7/30/2022 1473... Accounts Payable -2,000,000.00 36,000,000.00
Bill Pmt -Check 8/30/2022 1473... Accounts Payable -2,000,000.00 34,000,000.00
Bill Pmt -Check 9/30/2022 1473... Accounts Payable -2,000,000.00 32,000,000.00
Bill Pmt -Check 10/30/2022 1473... Accounts Payable -2,000,000.00 30,000,000.00
Bill Pmt -Check 11/30/2022 1473... Accounts Payable -2,000,000.00 28,000,000.00
Bill Pmt -Check 12/30/2022 1473... Accounts Payable -2,000,000.00 26,000,000.00
Total Fe C. Bragat 26,000,000.00 26,000,000.00
First Fil-Bio Import/Export Corp
Bill 10/20/2021 CHI 0... Accounts Payable 4,320.00 4,320.00
Bill Pmt -Check 2/7/2022 1473... Accounts Payable -4,320.00 0.00
Total First Fil-Bio Import/Export Corp 0.00 0.00
Florimar dela Peña
Bill 6/4/2021 Accounts Payable 1,062,500.00 1,062,500.00
Bill Pmt -Check 6/4/2021 1458... Accounts Payable -1,043,400.00 19,100.00
Bill Pmt -Check 6/4/2021 1458... Accounts Payable -19,100.00 0.00
Total Florimar dela Peña 0.00 0.00
Gao Ming
Bill 4/29/2021 NWY-... Accounts Payable 1,562,022.00 1,562,022.00
Total Gao Ming 1,562,022.00 1,562,022.00
GCT Marketing
Bill 6/29/2021 SI 21... Accounts Payable 75,000.00 75,000.00
Bill Pmt -Check 6/29/2021 1473... Accounts Payable -75,000.00 0.00
Total GCT Marketing 0.00 0.00
Geeks Technology Solutions
Bill 3/24/2022 A04S... Accounts Payable 36,990.00 36,990.00
Bill 3/30/2022 A03S... Accounts Payable 519,439.00 556,429.00
Bill Pmt -Check 4/1/2022 1473... Accounts Payable -198,890.00 357,539.00
Bill Pmt -Check 4/28/2022 1473... Accounts Payable -36,990.00 320,549.00
Bill Pmt -Check 5/20/2022 1000... Accounts Payable -160,274.50 160,274.50
Total Geeks Technology Solutions 160,274.50 160,274.50

Page 9
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Globalcrest Properties, Inc
Bill 2/16/2022 Accounts Payable 38,950.00 38,950.00
Bill 2/18/2022 Accounts Payable 30,000.00 68,950.00
Bill Pmt -Check 3/17/2022 110 Accounts Payable -38,950.00 30,000.00
Bill Pmt -Check 3/18/2022 137 Accounts Payable -30,000.00 0.00
Total Globalcrest Properties, Inc 0.00 0.00
Hannshee Waterworks Sales and Services
Bill 9/24/2021 CHI 5... Accounts Payable 130,800.00 130,800.00
Bill Pmt -Check 9/25/2021 1458... Accounts Payable -130,800.00 0.00
Total Hannshee Waterworks Sales and Services 0.00 0.00
Harper Industries
Bill 6/1/2021 CHI 3... Accounts Payable 12,000.00 12,000.00
Bill 7/31/2021 CHI 4... Accounts Payable 12,000.00 24,000.00
Bill 9/13/2021 CHI 4... Accounts Payable 18,000.00 42,000.00
Bill Pmt -Check 9/24/2021 1458... Accounts Payable -42,000.00 0.00
Total Harper Industries 0.00 0.00
Henry Jadraque
Bill 10/22/2021 YHJ-... Accounts Payable 650,000.00 650,000.00
Bill Pmt -Check 10/22/2021 1458... Accounts Payable -150,000.00 500,000.00
Bill Pmt -Check 11/29/2021 1458... Accounts Payable -150,000.00 350,000.00
Bill Pmt -Check 1/3/2022 1473... Accounts Payable -150,000.00 200,000.00
Bill Pmt -Check 4/8/2022 1473... Accounts Payable -150,000.00 50,000.00
Bill Pmt -Check 4/8/2022 1473... Accounts Payable -50,000.00 0.00
Total Henry Jadraque 0.00 0.00
Hong Equipment & Development Corp.
Bill 3/30/2022 Accounts Payable 657,000.00 657,000.00
Bill Pmt -Check 4/6/2022 1473... Accounts Payable -547,500.00 109,500.00
Total Hong Equipment & Development Corp. 109,500.00 109,500.00
Inphilco, Inc
Bill 9/24/2021 CHI 1... Accounts Payable 20,700.00 20,700.00
Bill Pmt -Check 2/16/2022 1473... Accounts Payable -20,700.00 0.00
Total Inphilco, Inc 0.00 0.00
Jeida Farm Supply Corporation
Bill 9/27/2021 SI 53... Accounts Payable 12,800.00 12,800.00
Bill Pmt -Check 9/27/2021 7513... Accounts Payable -10,000.00 2,800.00
Bill Pmt -Check 10/4/2021 1458... Accounts Payable -2,800.00 0.00
Bill 10/7/2021 SI 53... Accounts Payable 4,480.00 4,480.00
Bill Pmt -Check 10/14/2021 1458... Accounts Payable -4,480.00 0.00
Total Jeida Farm Supply Corporation 0.00 0.00
Jenilyn D. Estrella
Bill 7/12/2021 BL 10... Accounts Payable 208,488.75 208,488.75
Bill Pmt -Check 7/14/2021 7513... Accounts Payable -200,000.00 8,488.75
Bill Pmt -Check 7/14/2021 7513... Accounts Payable -8,488.75 0.00
Bill 10/19/2021 Plasti... Accounts Payable 147,975.00 147,975.00
Bill Pmt -Check 10/19/2021 1458... Accounts Payable -71,250.00 76,725.00
Bill Pmt -Check 10/26/2021 1458... Accounts Payable -76,725.00 0.00
Total Jenilyn D. Estrella 0.00 0.00

Page 10
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

JH Hardware Co.
Bill 3/18/2021 CHI 1... Accounts Payable 20,050.00 20,050.00
Bill 5/24/2021 CRI 1... Accounts Payable 11,800.00 31,850.00
Bill 6/4/2021 CRI 1... Accounts Payable 6,200.00 38,050.00
Bill Pmt -Check 6/21/2021 1458... Accounts Payable -6,200.00 31,850.00
Bill Pmt -Check 8/9/2021 1473... Accounts Payable -11,800.00 20,050.00
Bill Pmt -Check 11/12/2021 1458... Accounts Payable -20,050.00 0.00
Bill 1/11/2022 CHI 1... Accounts Payable 14,513.00 14,513.00
Bill Pmt -Check 2/26/2022 1473... Accounts Payable -14,513.00 0.00
Bill 3/2/2022 CHI 1... Accounts Payable 19,200.00 19,200.00
Bill 3/9/2022 CHI 1... Accounts Payable 22,742.00 41,942.00
Bill 3/9/2022 CHI 1... Accounts Payable 884.00 42,826.00
Bill 3/9/2022 CHI 1... Accounts Payable 8,048.00 50,874.00
Bill 3/9/2022 CHI 1... Accounts Payable 78,444.00 129,318.00
Bill 3/15/2022 CHI 1... Accounts Payable 12,000.00 141,318.00
Bill 3/28/2022 CHI 1... Accounts Payable 4,350.00 145,668.00
Bill 3/30/2022 CHI 1... Accounts Payable 52,930.80 198,598.80
Bill 4/4/2022 CHI 1... Accounts Payable 4,150.00 202,748.80
Bill 4/13/2022 CHI 1... Accounts Payable 12,625.00 215,373.80
Bill 4/18/2022 CHI 1... Accounts Payable 4,100.00 219,473.80
Bill 4/29/2022 CHI 1... Accounts Payable 900.00 220,373.80
Bill Pmt -Check 5/23/2022 8162... Accounts Payable -220,373.80 0.00
Total JH Hardware Co. 0.00 0.00
Jhaymarts Industries, Inc.
Bill 10/1/2021 CHI 3... Accounts Payable 47,087.00 47,087.00
Bill 10/13/2021 CHI 3... Accounts Payable 37,971.00 85,058.00
Bill Pmt -Check 10/19/2021 1458... Accounts Payable -47,087.00 37,971.00
Bill 11/9/2021 CHI 3... Accounts Payable 28,539.00 66,510.00
Bill Pmt -Check 11/12/2021 1458... Accounts Payable -37,971.00 28,539.00
Bill 11/19/2021 CHI 3... Accounts Payable 4,077.00 32,616.00
Bill Pmt -Check 1/10/2022 1473... Accounts Payable -32,616.00 0.00
Bill 3/17/2022 CHI 3... Accounts Payable 28,716.00 28,716.00
Bill 3/21/2022 CHI 3... Accounts Payable 22,680.00 51,396.00
Bill 3/31/2022 CHI 3... Accounts Payable 37,971.00 89,367.00
Bill 4/1/2022 CHI 3... Accounts Payable 4,310.00 93,677.00
Bill 4/20/2022 CHI 4... Accounts Payable 37,971.00 131,648.00
Bill Pmt -Check 4/21/2022 8162... Accounts Payable -28,716.00 102,932.00
Bill Pmt -Check 4/21/2022 8162... Accounts Payable -22,680.00 80,252.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -37,971.00 42,281.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -4,310.00 37,971.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -37,971.00 0.00
Total Jhaymarts Industries, Inc. 0.00 0.00
JRPJ Electrical Trading and Services
Bill 9/6/2021 Powe... Accounts Payable 123,140.00 123,140.00
Bill Pmt -Check 9/20/2021 1473... Accounts Payable -966,000.00 -842,860.00
Bill Pmt -Check 9/20/2021 1473... Accounts Payable -61,570.00 -904,430.00
Bill 9/24/2021 Unite... Accounts Payable 1,932,000.00 1,027,570.00
Bill 10/19/2021 CHI 0... Accounts Payable 10,050.85 1,037,620.85
Bill 10/19/2021 CHI 0... Accounts Payable 64,507.00 1,102,127.85
Bill 10/26/2021 CHI 0... Accounts Payable 20,000.00 1,122,127.85
Bill 10/29/2021 CHI 0... Accounts Payable 36,630.00 1,158,757.85
Bill 10/29/2021 CHI 0... Accounts Payable 74,680.00 1,233,437.85
Bill 11/11/2021 B 0177 Accounts Payable 40,000.00 1,273,437.85
Bill 11/11/2021 CHI 0... Accounts Payable 136,096.00 1,409,533.85
Bill 11/11/2021 CHI 0... Accounts Payable 65,000.00 1,474,533.85
Bill Pmt -Check 11/29/2021 1458... Accounts Payable -483,000.00 991,533.85
Bill Pmt -Check 1/10/2022 1473... Accounts Payable -267,437.85 724,096.00
Bill Pmt -Check 1/10/2022 1473... Accounts Payable -241,096.00 483,000.00
Bill Pmt -Check 3/16/2022 7513... Accounts Payable -483,000.00 0.00
Bill 3/22/2022 BI 0191 Accounts Payable 158,116.00 158,116.00
Bill 3/22/2022 BI 0190 Accounts Payable 597,784.00 755,900.00
Bill 4/5/2022 CHI 0... Accounts Payable 9,300.00 765,200.00
Bill Pmt -Check 4/6/2022 1473... Accounts Payable -377,950.00 387,250.00
Bill 4/20/2022 BI 01... Accounts Payable 514,687.00 901,937.00
Bill 4/22/2022 BI 0199 Accounts Payable 7,000.00 908,937.00
Bill 4/22/2022 BI 0198 Accounts Payable 25,000.00 933,937.00

Page 11
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Bill 4/22/2022 Finish... Accounts Payable 598,654.00 1,532,591.00
Bill 4/22/2022 Finish... Accounts Payable 552,027.00 2,084,618.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -377,950.00 1,706,668.00
Bill Pmt -Check 5/16/2022 235 Accounts Payable -257,343.50 1,449,324.50
Bill Pmt -Check 5/16/2022 236 Accounts Payable -299,327.00 1,149,997.50
Bill Pmt -Check 5/16/2022 237 Accounts Payable -276,013.50 873,984.00
Bill Pmt -Check 5/20/2022 1000... Accounts Payable -41,300.00 832,684.00
Total JRPJ Electrical Trading and Services 832,684.00 832,684.00
Kupler Industries, Inc.
Bill 3/8/2022 CHI 2... Accounts Payable 116,435.00 116,435.00
Bill Pmt -Check 3/9/2022 7513... Accounts Payable -116,435.00 0.00
Total Kupler Industries, Inc. 0.00 0.00
Maysan Casting Corp
Bill 6/21/2021 Accounts Payable 180,000.00 180,000.00
Bill Pmt -Check 6/21/2021 1458... Accounts Payable -90,000.00 90,000.00
Bill Pmt -Check 7/30/2021 7513... Accounts Payable -90,000.00 0.00
Bill 10/19/2021 Cast I... Accounts Payable 313,000.00 313,000.00
Bill Pmt -Check 10/19/2021 1458... Accounts Payable -156,000.00 157,000.00
Bill Pmt -Check 11/29/2021 1458... Accounts Payable -156,500.00 500.00
Total Maysan Casting Corp 500.00 500.00
MCR Agri-Ventures Corporation
Bill 2/26/2022 CHI 2... Accounts Payable 60,000.00 60,000.00
Total MCR Agri-Ventures Corporation 60,000.00 60,000.00
Metro Drug, Inc.
Bill 12/21/2021 I 100... Accounts Payable 76,320.00 76,320.00
Bill 1/4/2022 I 100... Accounts Payable 176,244.00 252,564.00
Bill 3/9/2022 I 100... Accounts Payable 158,576.00 411,140.00
Bill 4/7/2022 I 100... Accounts Payable 82,116.00 493,256.00
Bill Pmt -Check 4/21/2022 8162... Accounts Payable -252,564.00 240,692.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -82,116.00 158,576.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -158,576.00 0.00
Total Metro Drug, Inc. 0.00 0.00
MS Schippers Philippines, Inc
Bill 5/14/2021 DR 8... Accounts Payable 21,720.00 21,720.00
Bill 6/9/2021 DR 8... Accounts Payable 54,700.00 76,420.00
Bill 6/10/2021 DR 8... Accounts Payable 22,000.00 98,420.00
Bill 6/17/2021 DR 8... Accounts Payable 1,900.00 100,320.00
Bill 6/22/2021 DR 8... Accounts Payable 53,000.00 153,320.00
Bill Pmt -Check 7/1/2021 1458... Accounts Payable -53,000.00 100,320.00
Bill Pmt -Check 7/28/2021 7513... Accounts Payable -78,600.00 21,720.00
Bill 7/30/2021 DR 9... Accounts Payable 3,900.00 25,620.00
Bill 7/30/2021 DR 9... Accounts Payable 22,000.00 47,620.00
Bill 8/6/2021 DR 9... Accounts Payable 35,000.00 82,620.00
Bill Pmt -Check 8/9/2021 1473... Accounts Payable -21,720.00 60,900.00
Bill Pmt -Check 8/18/2021 1473... Accounts Payable -25,900.00 35,000.00
Bill 8/20/2021 DR 9... Accounts Payable 16,000.00 51,000.00
Bill 9/14/2021 DN 9... Accounts Payable 19,880.00 70,880.00
Bill 9/14/2021 DN 9... Accounts Payable 69,300.00 140,180.00
Bill Pmt -Check 9/24/2021 1458... Accounts Payable -35,000.00 105,180.00
Bill Pmt -Check 9/24/2021 1458... Accounts Payable -16,000.00 89,180.00
Bill 9/24/2021 DN 9... Accounts Payable 1,800.00 90,980.00
Bill 10/8/2021 DN 9... Accounts Payable 5,700.00 96,680.00
Bill 10/12/2021 DN 9... Accounts Payable 19,800.00 116,480.00
Bill Pmt -Check 10/14/2021 1458... Accounts Payable -89,180.00 27,300.00
Bill 10/15/2021 DN 9... Accounts Payable 40,000.00 67,300.00
Bill 10/26/2021 DN 9... Accounts Payable 1,800.00 69,100.00
Bill 11/11/2021 DN 9... Accounts Payable 36,000.00 105,100.00
Bill Pmt -Check 11/12/2021 1458... Accounts Payable -67,300.00 37,800.00
Bill 11/12/2021 DN 9... Accounts Payable 16,200.00 54,000.00
Bill 11/23/2021 DN 9... Accounts Payable 56,000.00 110,000.00
Bill 11/26/2021 DN 9... Accounts Payable 20,000.00 130,000.00
Bill Pmt -Check 1/1/2022 1458... Accounts Payable -16,200.00 113,800.00
Bill 1/18/2022 DN 9... Accounts Payable 13,200.00 127,000.00

Page 12
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Bill 1/27/2022 DN 9... Accounts Payable 13,300.00 140,300.00
Bill 1/28/2022 DN 9... Accounts Payable 56,000.00 196,300.00
Bill Pmt -Check 2/15/2022 1473... Accounts Payable -113,800.00 82,500.00
Bill Pmt -Check 3/21/2022 1473... Accounts Payable -26,500.00 56,000.00
Bill Pmt -Check 3/21/2022 1473... Accounts Payable -56,000.00 0.00
Bill 3/30/2022 DN 9... Accounts Payable 7,000.00 7,000.00
Bill 4/4/2022 DN 9... Accounts Payable 50,000.00 57,000.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -57,000.00 0.00
Total MS Schippers Philippines, Inc 0.00 0.00
Mt. Alimono Trucking Corporation
Bill 1/20/2022 BI 5633 Accounts Payable 27,107.14 27,107.14
Bill Pmt -Check 1/20/2022 1473... Accounts Payable -27,107.14 0.00
Bill 3/8/2022 BI 5646 Accounts Payable 13,553.57 13,553.57
Bill Pmt -Check 3/16/2022 1473... Accounts Payable -13,553.57 0.00
Bill 3/22/2022 BI 6856 Accounts Payable 11,294.64 11,294.64
Bill Pmt -Check 4/6/2022 1473... Accounts Payable -11,294.64 0.00
Total Mt. Alimono Trucking Corporation 0.00 0.00
NCRV Engineering Steel Fabrication and
Bill 2/28/2022 Truck... Accounts Payable 1,343,559.78 1,343,559.78
Bill Pmt -Check 2/28/2022 1473... Accounts Payable -671,779.89 671,779.89
Bill Pmt -Check 4/8/2022 7513... Accounts Payable -335,889.94 335,889.95
Bill Pmt -Check 5/12/2022 1473... Accounts Payable -335,889.95 0.00
Bill 5/25/2022 Pig Al... Accounts Payable 2,758,312.00 2,758,312.00
Bill Pmt -Check 5/25/2022 240 Accounts Payable -1,379,156.00 1,379,156.00
Total NCRV Engineering Steel Fabrication and 1,379,156.00 1,379,156.00
Nenita B Ma
Bill 3/3/2021 Accounts Payable 80,000,000.00 80,000,000.00
Bill Pmt -Check 3/3/2021 1080... Accounts Payable -5,000,000.00 75,000,000.00
Bill Pmt -Check 10/12/2021 1458... Accounts Payable -10,000,000.00 65,000,000.00
Bill Pmt -Check 11/15/2021 1458... Accounts Payable -150,000.00 64,850,000.00
Bill Pmt -Check 1/30/2022 1473... Accounts Payable -2,000,000.00 62,850,000.00
Bill Pmt -Check 2/16/2022 7513... Accounts Payable -24,850,000.00 38,000,000.00
Bill Pmt -Check 2/28/2022 1473... Accounts Payable -2,000,000.00 36,000,000.00
Bill Pmt -Check 3/30/2022 1473... Accounts Payable -2,000,000.00 34,000,000.00
Bill Pmt -Check 4/30/2022 1473... Accounts Payable -2,000,000.00 32,000,000.00
Bill Pmt -Check 5/30/2022 1473... Accounts Payable -2,000,000.00 30,000,000.00
Bill Pmt -Check 6/30/2022 1473... Accounts Payable -2,000,000.00 28,000,000.00
Bill Pmt -Check 7/30/2022 1473... Accounts Payable -2,000,000.00 26,000,000.00
Bill Pmt -Check 8/30/2022 1473... Accounts Payable -2,000,000.00 24,000,000.00
Bill Pmt -Check 9/30/2022 1473... Accounts Payable -2,000,000.00 22,000,000.00
Bill Pmt -Check 10/30/2022 1473... Accounts Payable -2,000,000.00 20,000,000.00
Bill Pmt -Check 11/30/2022 1473... Accounts Payable -2,000,000.00 18,000,000.00
Bill Pmt -Check 12/30/2022 1473... Accounts Payable -2,000,000.00 16,000,000.00
Bill Pmt -Check 1/30/2023 1473... Accounts Payable -2,000,000.00 14,000,000.00
Bill Pmt -Check 2/28/2023 1473... Accounts Payable -2,000,000.00 12,000,000.00
Bill Pmt -Check 3/30/2023 1473... Accounts Payable -2,000,000.00 10,000,000.00
Bill Pmt -Check 4/30/2023 1473... Accounts Payable -2,000,000.00 8,000,000.00
Bill Pmt -Check 5/30/2023 1473... Accounts Payable -2,000,000.00 6,000,000.00
Bill Pmt -Check 6/30/2023 1473... Accounts Payable -2,000,000.00 4,000,000.00
Bill Pmt -Check 7/30/2023 1473... Accounts Payable -2,000,000.00 2,000,000.00
Bill Pmt -Check 8/30/2023 1473... Accounts Payable -2,000,000.00 0.00
Total Nenita B Ma 0.00 0.00
New Davao Starlight Hardware & Auto Parts
Bill 7/19/2021 CSI 3... Accounts Payable 15,200.00 15,200.00
Bill Pmt -Check 7/19/2021 1473... Accounts Payable -15,200.00 0.00
Total New Davao Starlight Hardware & Auto Parts 0.00 0.00
PK Industries and Trading Services, Inc
Bill 7/1/2021 Accounts Payable 350,000.00 350,000.00
Bill Pmt -Check 7/1/2021 1458... Accounts Payable -105,000.00 245,000.00
Bill Pmt -Check 7/12/2021 7513... Accounts Payable -245,000.00 0.00
Total PK Industries and Trading Services, Inc 0.00 0.00

Page 13
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Powertrac, Inc.
Bill 2/28/2022 CDM... Accounts Payable 5,500,000.00 5,500,000.00
Bill Pmt -Check 2/28/2022 1473... Accounts Payable -2,750,000.00 2,750,000.00
Bill Pmt -Check 3/30/2022 1473... Accounts Payable -152,777.78 2,597,222.22
Bill Pmt -Check 4/30/2022 1473... Accounts Payable -152,777.78 2,444,444.44
Bill 5/13/2022 Accounts Payable 29,350.00 2,473,794.44
Bill Pmt -Check 5/19/2022 1473... Accounts Payable -2,850.00 2,470,944.44
Bill Pmt -Check 5/19/2022 1473... Accounts Payable -13,250.00 2,457,694.44
Bill Pmt -Check 5/23/2022 8162... Accounts Payable -13,250.00 2,444,444.44
Bill Pmt -Check 5/30/2022 1473... Accounts Payable -152,777.78 2,291,666.66
Bill Pmt -Check 6/30/2022 1473... Accounts Payable -152,777.77 2,138,888.89
Bill Pmt -Check 7/30/2022 1473... Accounts Payable -152,777.78 1,986,111.11
Bill Pmt -Check 8/30/2022 1473... Accounts Payable -152,777.78 1,833,333.33
Bill Pmt -Check 9/30/2022 1473... Accounts Payable -152,777.78 1,680,555.55
Bill Pmt -Check 10/30/2022 1473... Accounts Payable -152,777.78 1,527,777.77
Bill Pmt -Check 11/30/2022 1473... Accounts Payable -152,777.78 1,374,999.99
Bill Pmt -Check 12/30/2022 1473... Accounts Payable -152,777.78 1,222,222.21
Bill Pmt -Check 1/30/2023 1473... Accounts Payable -152,777.78 1,069,444.43
Bill Pmt -Check 2/28/2023 1473... Accounts Payable -152,777.78 916,666.65
Bill Pmt -Check 3/30/2023 1473... Accounts Payable -152,777.78 763,888.87
Bill Pmt -Check 4/30/2023 1473... Accounts Payable -152,777.78 611,111.09
Bill Pmt -Check 5/30/2023 1473... Accounts Payable -152,777.78 458,333.31
Bill Pmt -Check 6/30/2023 1473... Accounts Payable -152,777.78 305,555.53
Bill Pmt -Check 7/30/2023 1473... Accounts Payable -152,777.78 152,777.75
Bill Pmt -Check 8/30/2023 1473... Accounts Payable -152,777.75 0.00
Total Powertrac, Inc. 0.00 0.00
Prime Veterinary Philippines, Inc
Bill 9/24/2021 DR 6... Accounts Payable 4,750.00 4,750.00
Bill 10/26/2021 DR 6... Accounts Payable 25,125.00 29,875.00
Bill Pmt -Check 11/12/2021 1458... Accounts Payable -4,750.00 25,125.00
Bill 11/22/2021 DR 6... Accounts Payable 11,875.00 37,000.00
Bill 12/2/2021 DR 6... Accounts Payable 1,900.00 38,900.00
Bill Pmt -Check 1/10/2022 1473... Accounts Payable -25,125.00 13,775.00
Bill 2/2/2022 DR 6... Accounts Payable 4,800.00 18,575.00
Bill Pmt -Check 2/15/2022 1473... Accounts Payable -13,775.00 4,800.00
Bill Pmt -Check 3/21/2022 1473... Accounts Payable -4,800.00 0.00
Total Prime Veterinary Philippines, Inc 0.00 0.00
Q-Pigs Livestock Corporation
Bill 6/7/2021 Accounts Payable 52,500.00 52,500.00
Bill Pmt -Check 6/7/2021 1458... Accounts Payable -54,500.00 -2,000.00
Bill Pmt -Check 6/11/2021 1458... Accounts Payable -106,500.00 -108,500.00
Bill 6/14/2021 21-209 Accounts Payable 104,500.00 -4,000.00
Bill 6/21/2021 21-219 Accounts Payable 104,500.00 100,500.00
Bill Pmt -Check 6/21/2021 1458... Accounts Payable -100,500.00 0.00
Bill Pmt -Check 6/25/2021 1458... Accounts Payable -111,500.00 -111,500.00
Bill 6/28/2021 21-230 Accounts Payable 111,500.00 0.00
Bill Pmt -Check 6/30/2021 1458... Accounts Payable -115,000.00 -115,000.00
Bill 7/2/2021 21-241 Accounts Payable 21,500.00 -93,500.00
Bill 7/5/2021 21-242 Accounts Payable 93,500.00 0.00
Bill 7/9/2021 21-246 Accounts Payable 21,500.00 21,500.00
Bill 7/12/2021 21-252 Accounts Payable 81,500.00 103,000.00
Bill Pmt -Check 7/12/2021 1458... Accounts Payable -103,000.00 0.00
Bill Pmt -Check 7/15/2021 7513... Accounts Payable -52,000.00 -52,000.00
Bill 7/16/2021 21-258 Accounts Payable 52,000.00 0.00
Bill 7/23/2021 21-27... Accounts Payable 21,500.00 21,500.00
Bill Pmt -Check 7/23/2021 1473... Accounts Payable -63,000.00 -41,500.00
Bill 7/26/2021 21-27... Accounts Payable 41,500.00 0.00
Bill Pmt -Check 7/28/2021 1473... Accounts Payable -32,000.00 -32,000.00
Bill 7/30/2021 21-29... Accounts Payable 14,500.00 -17,500.00
Bill 8/2/2021 21-29... Accounts Payable 17,500.00 0.00
Bill Pmt -Check 8/5/2021 7513... Accounts Payable -52,000.00 -52,000.00
Bill 8/6/2021 21-29... Accounts Payable 21,500.00 -30,500.00
Bill 8/9/2021 21-29... Accounts Payable 30,500.00 0.00
Bill Pmt -Check 9/1/2021 1473... Accounts Payable -98,000.00 -98,000.00
Bill 9/3/2021 21-350 Accounts Payable 71,500.00 -26,500.00
Bill 9/6/2021 21-350 Accounts Payable 26,500.00 0.00

Page 14
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Bill 9/10/2021 21-357 Accounts Payable 71,500.00 71,500.00
Bill 9/13/2021 21-357 Accounts Payable 26,500.00 98,000.00
Bill Pmt -Check 9/13/2021 1473... Accounts Payable -98,000.00 0.00
Bill 9/17/2021 21-36... Accounts Payable 50,500.00 50,500.00
Bill Pmt -Check 9/17/2021 7513... Accounts Payable -77,000.00 -26,500.00
Bill 9/20/2021 21-36... Accounts Payable 26,500.00 0.00
Bill 10/4/2021 Accounts Payable 16,500.00 16,500.00
Bill Pmt -Check 10/4/2021 1458... Accounts Payable -16,500.00 0.00
Bill 10/8/2021 21-40... Accounts Payable 41,500.00 41,500.00
Bill Pmt -Check 10/8/2021 1458... Accounts Payable -55,500.00 -14,000.00
Bill 10/11/2021 21-40... Accounts Payable 20,500.00 6,500.00
Bill 10/15/2021 21-430 Accounts Payable 103,000.00 109,500.00
Bill Pmt -Check 10/15/2021 1458... Accounts Payable -109,500.00 0.00
Bill Pmt -Check 12/29/2021 1473... Accounts Payable -85,000.00 -85,000.00
Bill 12/31/2021 Accounts Payable 51,500.00 -33,500.00
Bill 1/3/2022 Accounts Payable 33,500.00 0.00
Total Q-Pigs Livestock Corporation 0.00 0.00
Qonstech Construction Corp
Bill 5/6/2021 Nurse... Accounts Payable 7,487,319.11 7,487,319.11
Bill Pmt -Check 5/19/2021 1458... Accounts Payable -1,821,195.73 5,666,123.38
Bill Pmt -Check 7/22/2021 1473... Accounts Payable -1,337,262.29 4,328,861.09
Bill Pmt -Check 7/28/2021 1473... Accounts Payable -3,768,251.48 560,609.61
Bill Pmt -Check 9/29/2021 1458... Accounts Payable -2,353,360.69 -1,792,751.08
Bill 10/29/2021 Finish... Accounts Payable 12,560,838.26 10,768,087.18
Bill 11/3/2021 Finish... Accounts Payable 12,560,838.26 23,328,925.44
Bill Pmt -Check 11/3/2021 1458... Accounts Payable -3,768,251.48 19,560,673.96
Bill 11/3/2021 Nursery Accounts Payable 504,793.94 20,065,467.90
Bill Pmt -Check 11/12/2021 1458... Accounts Payable -2,282,053.09 17,783,414.81
Bill Pmt -Check 12/14/2021 1458... Accounts Payable -801,768.49 16,981,646.32
Bill Pmt -Check 12/14/2021 1458... Accounts Payable -504,793.94 16,476,852.38
Bill 2/10/2022 Nurse... Accounts Payable 7,117,481.61 23,594,333.99
Bill Pmt -Check 2/15/2022 7513... Accounts Payable -4,066,921.12 19,527,412.87
Bill Pmt -Check 2/15/2022 7513... Accounts Payable -1,897,691.44 17,629,721.43
Bill Pmt -Check 2/15/2022 7513... Accounts Payable -748,731.91 16,880,989.52
Bill Pmt -Check 2/15/2022 7513... Accounts Payable -2,135,244.48 14,745,745.04
Bill 3/4/2022 Civil ... Accounts Payable 215,197.60 14,960,942.64
Bill 3/4/2022 Slurry... Accounts Payable 1,271,448.19 16,232,390.83
Bill Pmt -Check 4/8/2022 7513... Accounts Payable -1,187,528.74 15,044,862.09
Bill Pmt -Check 4/8/2022 7513... Accounts Payable -381,434.46 14,663,427.63
Bill Pmt -Check 5/20/2022 8162... Accounts Payable -64,559.28 14,598,868.35
Bill Pmt -Check 5/20/2022 1473... Accounts Payable -3,735,844.52 10,863,023.83
Bill Pmt -Check 5/20/2022 1473... Accounts Payable -2,292,287.22 8,570,736.61
Total Qonstech Construction Corp 8,570,736.61 8,570,736.61
Quality Swine Genetics OPC
Bill 7/31/2021 Jul 20... Accounts Payable 100,000.00 100,000.00
Bill Pmt -Check 8/20/2021 1473... Accounts Payable -200,000.00 -100,000.00
Bill 8/31/2021 Aug 2... Accounts Payable 100,000.00 0.00
Bill Pmt -Check 9/11/2021 1458... Accounts Payable -100,000.00 -100,000.00
Bill 9/30/2021 Sept ... Accounts Payable 100,000.00 0.00
Bill Pmt -Check 10/15/2021 1458... Accounts Payable -100,000.00 -100,000.00
Bill 10/31/2021 Oct 2... Accounts Payable 100,000.00 0.00
Bill Pmt -Check 11/15/2021 1458... Accounts Payable -100,000.00 -100,000.00
Bill 11/30/2021 Nov 2... Accounts Payable 100,000.00 0.00
Bill Pmt -Check 12/14/2021 7513... Accounts Payable -100,000.00 -100,000.00
Bill 12/31/2021 Dec 2... Accounts Payable 100,000.00 0.00
Bill Pmt -Check 1/7/2022 1473... Accounts Payable -100,000.00 -100,000.00
Bill 1/28/2022 Jan 2... Accounts Payable 100,000.00 0.00
Bill 2/1/2022 SI 00... Accounts Payable 100,000.00 100,000.00
Bill Pmt -Check 2/11/2022 1473... Accounts Payable -100,000.00 0.00
Total Quality Swine Genetics OPC 0.00 0.00
Rapid Fix Service Center
Bill 10/19/2021 DR 2... Accounts Payable 22,000.00 22,000.00
Bill Pmt -Check 11/12/2021 1458... Accounts Payable -22,000.00 0.00
Total Rapid Fix Service Center 0.00 0.00

Page 15
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Rasi Computer, Inc
Bill 4/6/2021 SI 01... Accounts Payable 32,300.00 32,300.00
Bill Pmt -Check 6/1/2021 1458... Accounts Payable -32,300.00 0.00
Bill 6/15/2021 SI 01... Accounts Payable 61,449.00 61,449.00
Bill 7/9/2021 SI 01... Accounts Payable 8,500.00 69,949.00
Bill 7/9/2021 SI 01... Accounts Payable 14,999.00 84,948.00
Bill Pmt -Check 7/26/2021 7513... Accounts Payable -61,449.00 23,499.00
Bill Pmt -Check 7/26/2021 7513... Accounts Payable -23,499.00 0.00
Bill 8/14/2021 SI 13... Accounts Payable 9,600.00 9,600.00
Bill Pmt -Check 9/6/2021 1473... Accounts Payable -9,600.00 0.00
Bill 9/24/2021 SI 13... Accounts Payable 64,300.00 64,300.00
Bill Pmt -Check 10/14/2021 1458... Accounts Payable -64,300.00 0.00
Bill 11/20/2021 SI 01... Accounts Payable 47,500.00 47,500.00
Bill 11/29/2021 SI 01... Accounts Payable 1,900.00 49,400.00
Bill Pmt -Check 1/1/2022 1458... Accounts Payable -49,400.00 0.00
Bill 3/29/2022 SI 14... Accounts Payable 30,000.00 30,000.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -30,000.00 0.00
Total Rasi Computer, Inc 0.00 0.00
Rhino Tyre and Battery Center
Bill 6/26/2021 CHI 4... Accounts Payable 22,600.00 22,600.00
Bill 7/6/2021 CHI 4... Accounts Payable 5,000.00 27,600.00
Bill 7/6/2021 CHI 4... Accounts Payable 17,400.00 45,000.00
Bill 7/12/2021 CHI 4... Accounts Payable 16,000.00 61,000.00
Bill 7/20/2021 CHI 4... Accounts Payable 39,340.00 100,340.00
Bill Pmt -Check 8/9/2021 1473... Accounts Payable -22,400.00 77,940.00
Bill Pmt -Check 9/6/2021 1473... Accounts Payable -77,940.00 0.00
Bill 1/29/2022 CHI 5... Accounts Payable 6,700.00 6,700.00
Bill 4/18/2022 CHI 5... Accounts Payable 7,050.00 13,750.00
Bill Pmt -Check 4/21/2022 8162... Accounts Payable -6,700.00 7,050.00
Bill 5/13/2022 CHI 5... Accounts Payable 9,000.00 16,050.00
Total Rhino Tyre and Battery Center 16,050.00 16,050.00
Robsons Industrial Supplies Corp.
Bill 11/11/2021 CHI 0... Accounts Payable 1,046,552.00 1,046,552.00
Bill 11/18/2021 CHI 0... Accounts Payable 180,660.40 1,227,212.40
Bill 12/3/2021 CHI 0... Accounts Payable 980,345.00 2,207,557.40
Bill Pmt -Check 1/10/2022 1473... Accounts Payable -180,660.40 2,026,897.00
Bill Pmt -Check 1/10/2022 1473... Accounts Payable -1,046,552.00 980,345.00
Bill Pmt -Check 1/10/2022 1473... Accounts Payable -980,345.00 0.00
Bill 1/19/2022 CHI 0... Accounts Payable 515,424.00 515,424.00
Bill 1/19/2022 CHI 0... Accounts Payable 180,450.00 695,874.00
Bill 1/19/2022 CHI 0... Accounts Payable 64,584.00 760,458.00
Bill 1/19/2022 CHI 0... Accounts Payable 4,300.00 764,758.00
Bill 1/25/2022 CHI 0... Accounts Payable 86,004.00 850,762.00
Bill 2/2/2022 CHI 0... Accounts Payable 94,392.00 945,154.00
Bill 2/12/2022 CHI 0... Accounts Payable 7,400.00 952,554.00
Bill 2/19/2022 CHI 0... Accounts Payable 197,250.00 1,149,804.00
Bill 2/19/2022 CHI 0... Accounts Payable 978,350.00 2,128,154.00
Bill 2/21/2022 CHI 0... Accounts Payable 29,488.00 2,157,642.00
Bill Pmt -Check 2/26/2022 1473... Accounts Payable -180,396.00 1,977,246.00
Bill 3/5/2022 CHI 0... Accounts Payable 99,280.00 2,076,526.00
Bill 3/19/2022 CHI 0... Accounts Payable 38,020.00 2,114,546.00
Bill Pmt -Check 3/21/2022 1473... Accounts Payable -7,400.00 2,107,146.00
Bill 3/24/2022 CHI 0... Accounts Payable 12,705.00 2,119,851.00
Bill 3/29/2022 CHI 0... Accounts Payable 62,597.00 2,182,448.00
Bill 3/29/2022 CHI 0... Accounts Payable 18,080.40 2,200,528.40
Bill Pmt -Check 4/6/2022 1473... Accounts Payable -764,758.00 1,435,770.40
Bill Pmt -Check 4/19/2022 8162... Accounts Payable -99,280.00 1,336,490.40
Bill Pmt -Check 4/19/2022 8162... Accounts Payable -1,205,088.00 131,402.40
Bill Pmt -Check 4/27/2022 1473... Accounts Payable -50,725.00 80,677.40
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -80,677.40 0.00
Total Robsons Industrial Supplies Corp. 0.00 0.00

Page 16
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

San Miguel Foods, Inc
Bill Pmt -Check 6/3/2021 1458... Accounts Payable -663,000.00 -663,000.00
Bill 6/4/2021 WEE... Accounts Payable 674,000.00 11,000.00
Bill Pmt -Check 6/9/2021 1458... Accounts Payable -11,000.00 0.00
Bill 6/24/2021 WK 26 Accounts Payable 731,000.00 731,000.00
Bill Pmt -Check 6/24/2021 1458... Accounts Payable -731,000.00 0.00
Bill 6/30/2021 Week... Accounts Payable 702,500.00 702,500.00
Bill Pmt -Check 6/30/2021 1458... Accounts Payable -702,500.00 0.00
Bill 7/7/2021 WK 28 Accounts Payable 527,000.00 527,000.00
Bill Pmt -Check 7/7/2021 1458... Accounts Payable -527,000.00 0.00
Bill Pmt -Check 7/7/2021 1458... Accounts Payable -790,000.00 -790,000.00
Bill 7/14/2021 WK 29 Accounts Payable 663,000.00 -127,000.00
Bill Pmt -Check 7/15/2021 1458... Accounts Payable -663,000.00 -790,000.00
Bill 7/16/2021 DR 8... Accounts Payable 1,044,648.00 254,648.00
Bill 7/21/2021 WK 30 Accounts Payable 833,000.00 1,087,648.00
Bill Pmt -Check 7/21/2021 1473... Accounts Payable -805,000.00 282,648.00
Bill 7/30/2021 DR 8... Accounts Payable 1,286,686.00 1,569,334.00
Bill Pmt -Check 8/9/2021 1473... Accounts Payable -731,000.00 838,334.00
Bill 8/19/2021 WEE... Accounts Payable 646,000.00 1,484,334.00
Bill Pmt -Check 8/19/2021 1473... Accounts Payable -646,000.00 838,334.00
Bill Pmt -Check 8/21/2021 1473... Accounts Payable -736,334.00 102,000.00
Bill 8/24/2021 WK 35 Accounts Payable 663,000.00 765,000.00
Bill Pmt -Check 8/24/2021 1473... Accounts Payable -867,000.00 -102,000.00
Bill Pmt -Check 9/1/2021 1473... Accounts Payable -646,000.00 -748,000.00
Bill 9/1/2021 wEEK... Accounts Payable 663,000.00 -85,000.00
Bill Pmt -Check 9/1/2021 1473... Accounts Payable -663,000.00 -748,000.00
Bill 9/7/2021 WK 37 Accounts Payable 697,000.00 -51,000.00
Bill Pmt -Check 9/7/2021 1473... Accounts Payable -697,000.00 -748,000.00
Bill 9/9/2021 Week... Accounts Payable 748,000.00 0.00
Bill 9/15/2021 WK 38 Accounts Payable 685,500.00 685,500.00
Bill Pmt -Check 9/16/2021 1458... Accounts Payable -685,500.00 0.00
Bill 9/21/2021 WK 39 Accounts Payable 646,000.00 646,000.00
Bill Pmt -Check 9/21/2021 1458... Accounts Payable -646,000.00 0.00
Bill 10/14/2021 WK 40 Accounts Payable 170,000.00 170,000.00
Bill 10/14/2021 WK 42 Accounts Payable 527,000.00 697,000.00
Bill Pmt -Check 10/14/2021 1458... Accounts Payable -170,000.00 527,000.00
Bill Pmt -Check 10/14/2021 1458... Accounts Payable -527,000.00 0.00
Bill 10/19/2021 DR 8... Accounts Payable 906,900.00 906,900.00
Bill Pmt -Check 10/20/2021 1458... Accounts Payable -800,000.00 106,900.00
Bill 10/20/2021 WK 43 Accounts Payable 340,000.00 446,900.00
Bill Pmt -Check 10/20/2021 1458... Accounts Payable -201,030.00 245,870.00
Bill Pmt -Check 10/20/2021 1458... Accounts Payable -138,970.00 106,900.00
Bill 11/3/2021 DR 8... Accounts Payable 124,550.00 231,450.00
Bill 11/9/2021 DR 8... Accounts Payable 67,500.00 298,950.00
Bill Pmt -Check 11/9/2021 1458... Accounts Payable -67,500.00 231,450.00
Bill Pmt -Check 5/6/2022 213 Accounts Payable -253,950.00 -22,500.00
Bill 5/16/2022 DR 8... Accounts Payable 22,500.00 0.00
Total San Miguel Foods, Inc 0.00 0.00
Shoewalker Footware Trading
Bill 5/31/2021 1832 Accounts Payable 4,480.00 4,480.00
Bill 6/2/2021 SO 0... Accounts Payable 1,200.00 5,680.00
Bill Pmt -Check 7/5/2021 1458... Accounts Payable -5,680.00 0.00
Total Shoewalker Footware Trading 0.00 0.00
Sit C Container Lines Phils, Inc
Bill 7/1/2021 FB 21... Accounts Payable 137,909.00 137,909.00
Bill Pmt -Check 7/1/2021 1458... Accounts Payable -97,909.00 40,000.00
Bill Pmt -Check 7/1/2021 1458... Accounts Payable -40,000.00 0.00
Total Sit C Container Lines Phils, Inc 0.00 0.00
Sit C Haiphong
Bill 7/1/2021 FEED... Accounts Payable 858,202.85 858,202.85
Bill Pmt -Check 2/16/2022 7513... Accounts Payable -858,202.85 0.00
Total Sit C Haiphong 0.00 0.00

Page 17
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Summit Deep Well Services, Inc.
Bill 5/13/2022 Deep ... Accounts Payable 1,339,464.00 1,339,464.00
Bill Pmt -Check 5/20/2022 1473... Accounts Payable -401,839.20 937,624.80
Total Summit Deep Well Services, Inc. 937,624.80 937,624.80
Summit Drilling Services & Dev't Corp
Bill 12/6/2021 Accounts Payable 1,339,464.00 1,339,464.00
Bill Pmt -Check 12/6/2021 1458... Accounts Payable -401,839.20 937,624.80
Bill Pmt -Check 2/16/2022 7513... Accounts Payable -423,040.80 514,584.00
Bill Pmt -Check 3/16/2022 7513... Accounts Payable -380,637.60 133,946.40
Bill 4/8/2022 Install... Accounts Payable 38,752.00 172,698.40
Bill Pmt -Check 4/28/2022 1473... Accounts Payable -133,946.40 38,752.00
Bill Pmt -Check 4/28/2022 1473... Accounts Payable -38,752.00 0.00
Total Summit Drilling Services & Dev't Corp 0.00 0.00
Techno-Trade Resources, Inc
Bill 5/24/2021 CHI 0... Accounts Payable 14,937.12 14,937.12
Bill Pmt -Check 6/21/2021 1458... Accounts Payable -14,937.12 0.00
Bill 9/23/2021 PO 2... Accounts Payable 75,672.00 75,672.00
Bill Pmt -Check 9/24/2021 1458... Accounts Payable -37,836.00 37,836.00
Bill Pmt -Check 10/5/2021 1458... Accounts Payable -37,836.00 0.00
Bill 5/17/2022 PO 2... Accounts Payable 17,756.48 17,756.48
Bill Pmt -Check 5/23/2022 8162... Accounts Payable -8,878.24 8,878.24
Total Techno-Trade Resources, Inc 8,878.24 8,878.24
Teves Cabiten Polinar & Partners Law Firm
Bill 3/2/2022 Accounts Payable 5,600.00 5,600.00
Bill Pmt -Check 4/6/2022 1473... Accounts Payable -5,600.00 0.00
Total Teves Cabiten Polinar & Partners Law Firm 0.00 0.00
Thick and Thin Agri-Products, Inc.
Bill 8/25/2021 DR 2... Accounts Payable 12,250.00 12,250.00
Bill 10/30/2021 DR 2... Accounts Payable 19,500.00 31,750.00
Bill 12/13/2021 DR 2... Accounts Payable 12,500.00 44,250.00
Bill 12/20/2021 DR 2... Accounts Payable 100,000.00 144,250.00
Bill Pmt -Check 2/15/2022 1473... Accounts Payable -12,500.00 131,750.00
Bill Pmt -Check 4/6/2022 1473... Accounts Payable -100,000.00 31,750.00
Bill Pmt -Check 4/22/2022 8162... Accounts Payable -31,750.00 0.00
Total Thick and Thin Agri-Products, Inc. 0.00 0.00
Tomas Electrical Supply Corp
Bill 10/13/2021 CHI 3... Accounts Payable 11,400.00 11,400.00
Bill 10/21/2021 CHI 3... Accounts Payable 7,125.00 18,525.00
Bill Pmt -Check 11/29/2021 1458... Accounts Payable -18,525.00 0.00
Bill 3/8/2022 CHI 3... Accounts Payable 77,500.00 77,500.00
Bill 3/8/2022 CHI 3... Accounts Payable 55,885.00 133,385.00
Bill 3/8/2022 CHI 3... Accounts Payable 6,797.00 140,182.00
Bill 3/8/2022 CHI 3... Accounts Payable 7,912.00 148,094.00
Bill 3/9/2022 CHI 3... Accounts Payable 2,552.00 150,646.00
Bill Pmt -Check 4/21/2022 8162... Accounts Payable -150,646.00 0.00
Total Tomas Electrical Supply Corp 0.00 0.00
Trivet Nutrihealth Products, Inc.
Bill 9/14/2021 CHI 0... Accounts Payable 8,400.00 8,400.00
Bill 11/19/2021 CHI 0... Accounts Payable 16,800.00 25,200.00
Bill 3/3/2022 CHI 0... Accounts Payable 16,800.00 42,000.00
Bill Pmt -Check 3/21/2022 1473... Accounts Payable -42,000.00 0.00
Bill 3/24/2022 CHI 0... Accounts Payable 16,800.00 16,800.00
Bill Pmt -Check 5/16/2022 8162... Accounts Payable -16,800.00 0.00
Total Trivet Nutrihealth Products, Inc. 0.00 0.00
Unick Trend Innovation Corporation
Bill 11/2/2021 SI 2519 Accounts Payable 767,575.36 767,575.36
Bill Pmt -Check 11/8/2021 1458... Accounts Payable -767,575.36 0.00
Total Unick Trend Innovation Corporation 0.00 0.00

Page 18
12:45 PM Farmcrest Ventures, Incorporated
05/30/22 Vendor Balance Detail
All Transactions

Type Date Num Account Amount Balance

Watcon, Inc
Bill 9/10/2021 Accounts Payable 280,000.00 280,000.00
Bill Pmt -Check 9/10/2021 1473... Accounts Payable -140,000.00 140,000.00
Bill Pmt -Check 10/19/2021 1458... Accounts Payable -140,000.00 0.00
Total Watcon, Inc 0.00 0.00
Xin Bai Qin Vehicle Co., LTD
Bill 4/22/2021 I HXG... Accounts Payable 2,192,815.00 2,192,815.00
Bill Pmt -Check 4/22/2021 TT Accounts Payable -2,192,815.00 0.00
Total Xin Bai Qin Vehicle Co., LTD 0.00 0.00
Zyra LPG Store
Bill 3/5/2022 SI 3308 Accounts Payable 25,350.00 25,350.00
Bill Pmt -Check 3/16/2022 1473... Accounts Payable -25,350.00 0.00
Bill 3/29/2022 SI 5330 Accounts Payable 25,350.00 25,350.00
Bill Pmt -Check 4/6/2022 1473... Accounts Payable -25,350.00 0.00
Bill Pmt -Check 4/13/2022 Accounts Payable -25,350.00 -25,350.00
Bill 4/25/2022 CHI 0... Accounts Payable 51,000.00 25,650.00
Bill Pmt -Check 5/10/2022 1473... Accounts Payable -25,650.00 0.00
Total Zyra LPG Store 0.00 0.00

TOTAL 45,567,485.47 45,567,485.47

Page 19