# Posting Date Trans. No. Origin Origin No. Ref. 1 Ref.

2
Ref. 3 Offset Account Details C/D (LC) Cumulative Balance (LC)
Debit (LC) Credit (LC) Department Sales Category Territory
1 OB 22465721.92

2 11.10.20 2313179 PU 26900 26900 VNAB00000013 A/P

Invoices - VNAB00000013 " 5,308.04 " 22471029.96 5308.04 SALES DISTR
MAIN.TER
3 11.10.20 2313179 PU 26900 26900 VNAB00000013 A/P
Invoices - VNAB00000013 " 5,308.03 " 22476337.99 5308.03 SALES RETAIL
MAIN.TER
4 11.05.20 2313207 PU 26906 26906 VNAG00000010 A/P
Invoices - VNAG00000010 " 1,960.00 " 22478297.99 1960 SALES RETAIL
MAIN.TER
5 11.11.20 2316220 PU 26933 26933 VNAG00000010 A/P
Invoices - VNAG00000010 " 17,006.70 " 22495304.69 17006.7 SALES DISTR
MAIN.TER
6 11.11.20 2316220 PU 26933 26933 VNAG00000010 A/P
Invoices - VNAG00000010 " 17,006.69 " 22512311.38 17006.69 SALES RETAIL
MAIN.TER
7 12.14.20 2344528 PU 27321 27321 VNAG00000010 A/P
Invoices - VNAG00000010 " 6,071.43 " 22518382.81 6071.43 SALES RETAIL
MAIN.TER
8 12.14.20 2344528 PU 27321 27321 VNAG00000010 A/P
Invoices - VNAG00000010 " 6,071.43 " 22524454.24 6071.43 SALES DISTR
MAIN.TER
9 12.17.20 2353169 PU 27429 27429 VNAG00000010 A/P
Invoices - VNAG00000010 " 1,990.00 " 22526444.24 1990 SALES RETAIL
MAIN.TER
10 12.17.20 2353170 PU 27430 27430 VNAG00000010 A/P
Invoices - VNAG00000010 " 3,046.43 " 22529490.67 3046.43 SALES RETAIL
MAIN.TER
11 09.04.20 2250613 PU 26223 26223 VNAR00000024 A/P
Invoices - VNAR00000024 " 5,000.00 " 22534490.67 5000 HR / OD MAIN
MAIN.TER
12 11.18.20 2318114 PU 26973 26973 VNAR00000024 A/P
Invoices - VNAR00000024 670.16 22535160.83 670.16 SALES RETAIL
MAIN.TER
13 11.26.20 2329899 PU 27094 27094 VNAR00000024 A/P
Invoices - VNAR00000024 430.00 22535590.83 430 HR / OD MAIN
MAIN.TER
14 12.21.20 2348966 PU 27394 27394 VNBA00000041 A/P
Invoices - VNBA00000041 " 48,000.00 " 22583590.83 48000 HR / OD MAIN
MAIN.TER
15 03.07.20 2103654 PU 24327 24327 VNDE00000030 A/P
Invoices - VNDE00000030 " 1,195.00 " 22584785.83 1195 ADMIN MAIN
MAIN.TER
16 08.03.20 2220870 PU 25777 25777 VNJO00000011 A/P
Invoices - VNJO00000011 " 7,000.00 " 22591785.83 7000 HR / OD MAIN
MAIN.TER
17 11.25.20 2325045 PU 27060 27060 SI 56396 VNKA00000007
A/P Invoices - VNKA00000007 " 61,552.90 " 22653338.73 61552.9
SALES DISTR MAIN.TER
18 11.17.20 2315424 PU 26920 26920 VNMA00000056 A/P
Invoices - VNMA00000056 " 70,000.00 " 22723338.73 70000 SALES DISTR
MAIN.TER
19 11.17.20 2315424 PU 26920 26920 VNMA00000056 A/P
Invoices - VNMA00000056 " 70,000.00 " 22793338.73 70000 SALES RETAIL
MAIN.TER
20 12.16.20 2344489 PU 27316 27316 VNMA00000056 A/P
Invoices - VNMA00000056 " 70,000.00 " 22863338.73 70000 SALES DISTR
MAIN.TER
21 12.16.20 2344489 PU 27316 27316 VNMA00000056 A/P
Invoices - VNMA00000056 " 70,000.00 " 22933338.73 70000 SALES RETAIL
MAIN.TER
22 11.20.20 2325288 PU 27071 27071 VNNA00000006 A/P
Invoices - VNNA00000006 100.00 22933438.73 100 SALES RETAIL DIGOS
23 11.20.20 2318674 PU 26984 26984 VNRC00000001 A/P
Invoices - VNRC00000001 " 4,016.96 " 22937455.69 4016.96 SALES DISTR
MAIN.TER
24 12.22.20 2350344 PU 27413 27413 VNRC00000001 A/P
Invoices - VNRC00000001 " 14,285.58 " 22951741.27 14285.58 SALES DISTR
MAIN.TER
25 11.18.20 2316682 PU 26944 26944 VNRU00000002 A/P
Invoices - VNRU00000002 " 200,000.00 " 23151741.27 200000 SALES DISTR
MAIN.TER
26 11.07.20 2308292 PU 26875 26875 VNRU0000001 A/P Invoices
- VNRU0000001 " 8,075.00 " 23159816.27 8075 SALES DISTR MAIN.TER
27 11.07.20 2308292 PU 26875 26875 VNRU0000001 A/P Invoices
- VNRU0000001 " 1,980.00 " 23161796.27 1980 SALES RETAIL
MAIN.TER
45 03.09.20 2104587 JE 200002733 200002667 VNDE00000030
"KLB-LIQUIATION DE ASIS, PEARL JANE" 250.00 26832783.77 250
ADMIN MAIN MAIN.TER
46 12.31.20 2407721 JE 101066121 92099 1111000 RPB-
Radio Station Reimbursement " (9,650.00)" 26823133.77 9650 SALES DISTR
MAIN.TER
47 12.31.20 2407721 JE 101066121 92099 1111000 RPB-
Radio Station Reimbursement " (9,650.00)" 26813483.77 9650 SALES RETAIL
MAIN.TER
FINAL 2020 TOTAL " 677,024.35
"

28 02.06.20 2080509 PU 23845 23845 VNTA00000017 A/P

Invoices - VNTA00000017 " 800,000.00 " 23961796.27 800000 SALES MAIN
MAIN.TER
29 02.06.20 2080515 PU 23846 23846 VNTA00000017 A/P
Invoices - VNTA00000017 " 1,250,737.50 " 25212533.77 1250737.5 SALES MAIN
MAIN.TER
44 09.28.20 2272299 JE 100967713 CJA00000002 CJAV -
REVERSE JE 100963873 " (40,000.00)" 26832533.77 40000 SALES DISTR
MAIN.TER
30 09.28.20 2266976 JE 100963873 CME00000002 CJAV-
2019 TRIP INCENTIVES " 500,000.00 " 25712533.77 500000 SALES DISTR
MAIN.TER
31 10.01.20 2266982 JE 100963878 CMP00000002 CJAV -
2019 TRIP INCENTIVES " 510,000.00 " 26222533.77 510000 SALES DISTR
MAIN.TER
32 10.01.20 2281702 JE 100974740 CWI00000001 CJAV -
2019 TRIP INCENTIVES " 125,000.00 " 26347533.77 125000 SALES DISTR
MAIN.TER
33 10.09.20 2277544 JE 100971607 CJS00000003 CJAV -
2019 TRIP INCENTIVES " 923,620.00 " 27271153.77 923620 SALES DISTR
 MAIN.TER
34 11.01.20 2266987 JE 100963879 CBO00000014 CJAV -
2019 TRIP INCENTIVES " 500,000.00 " 27771153.77 500000 SALES DISTR
MAIN.TER
35 11.01.20 2281723 JE 100974757 CDU00000005 CJAV -
2019 TRIP INCENTIVES " 525,000.00 " 28296153.77 525000 SALES DISTR
MAIN.TER
36 11.09.20 2277545 JE 100971608 CRJ00000001 CJAV -
2019 TRIP INCENTIVES " 538,320.00 " 28834473.77 538320 SALES DISTR
MAIN.TER
37 12.01.20 2266988 JE 100963880 CDU00000005 CJAV -
2019 TRIP INCENTIVES " 500,000.00 " 29334473.77 500000 SALES DISTR
MAIN.TER
38 12.09.20 2277547 JE 100971609 CAL00000064 CJAV -
2019 TRIP INCENTIVES " 572,630.00 " 29907103.77 572630 SALES DISTR
MAIN.TER
39 11.01.20 2281689 JE 100974738 CBO00000014 CJAV -
2019 TRIP INCENTIVES(Reversal) - 2266987 " (500,000.00)" 29407103.77 500000
SALES DISTR MAIN.TER
40 12.01.20 2281695 JE 100974739 CDU00000005 CJAV -
2019 TRIP INCENTIVES(Reversal) - 2266988 " (500,000.00)" 28907103.77 500000
SALES DISTR MAIN.TER
41 10.09.20 2281664 JE 100974737 CJS00000003 CJAV -
2019 TRIP INCENTIVES(Reversal) - 2277544 " (923,620.00)" 27983483.77 923620
SALES DISTR MAIN.TER
42 11.09.20 2281663 JE 100974736 CRJ00000001 CJAV -
2019 TRIP INCENTIVES(Reversal) - 2277545 " (538,320.00)" 27445163.77 538320
SALES DISTR MAIN.TER
43 12.09.20 2281662 JE 100974735 CAL00000064 CJAV -
2019 TRIP INCENTIVES(Reversal) - 2277547 " (572,630.00)" 26872533.77 572630
SALES DISTR MAIN.TER
" 3,670,737.50 "