CLIENT Transaction Month

CH - GS JANUARY 1 - 31, 2023

CH - GS JANUARY 1 - 31, 2023
CH - GS JANUARY 1 - 31, 2023
CH - GS JANUARY 1 - 31, 2023
CH - GS JANUARY 1 - 31, 2023
CH - GS JANUARY 1 - 31, 2023
CH - GS JANUARY 1 - 31, 2023

Total Amount
Penalty for Unmet KPI
50%
25%
Total Mgt Fee with Penalty
GRAND total

CLIENT Transaction Month

CH - GS FEBRUARY 1 - 28, 2023

CH - GS FEBRUARY 1 - 28, 2023
CH - GS FEBRUARY 1 - 28, 2023
CH - GS FEBRUARY 1 - 28, 2023
CH - GS FEBRUARY 1 - 28, 2023
CH - GS FEBRUARY 1 - 28, 2023
CH - GS FEBRUARY 1 - 28, 2023
CH - GS FEBRUARY 1 - 28, 2023

Total Amount
Penalty for Unmet KPI
50%
25%
Total Mgt Fee with Penalty
GRAND total

CLIENT Transaction Month

CH - GS MARCH 1 - 31, 2023

CH - GS MARCH 1 - 31, 2023
CH - GS MARCH 1 - 31, 2023
CH - GS MARCH 1 - 31, 2023
CH - GS MARCH 1 - 31, 2023
CH - GS MARCH 1 - 31, 2023
CH - GS MARCH 1 - 31, 2023
Total Amount
Penalty for Unmet KPI
50%
25%
Total Mgt Fee with Penalty
GRAND total

CLIENT Transaction Month

CH - GS APRIL 1 - 31, 2023

CH - GS APRIL 1 - 31, 2023
CH - GS APRIL 1 - 31, 2023
CH - GS APRIL 1 - 31, 2023
CH - GS APRIL 1 - 31, 2023
CH - GS APRIL 1 - 31, 2023
CH - GS APRIL 1 - 31, 2023
CH - GS APRIL 1 - 31, 2023
CH - GS APRIL 1 - 31, 2023

Total Amount
Penalty for Unmet KPI
50%
25%
Total Mgt Fee with Penalty
GRAND total

CLIENT Transaction Month

CH - GS MAY 1 -31, 2023

CH - GS MAY 1 -31, 2023
CH - GS MAY 1 -31, 2023
CH - GS MAY 1 -31, 2023
CH - GS MAY 1 -31, 2023
CH - GS MAY 1 -31, 2023
CH - GS MAY 1 -31, 2023
CH - GS MAY 1 -31, 2023
CH - GS MAY 1 -31, 2023
CH - GS MAY 1 -31, 2023

Total Amount
Penalty for Unmet KPI
50%
25%
Total Mgt Fee with Penalty
GRAND total
type of billing Amount

Labex Billing A ( Fixed Rate ) 1,468,070.67

LABEX CHARGES A (SG & CLEANERS)
Labex Billing B ( Approved OT Picker Fixed 2hrs Per Day ) 72,770.42
Labex Billing C ( Approved OT Inbound & Outbound ) 26,826.67
Capex billing B ( Depreciation Cost ) 12,204.59
Opex billing A With Management Fee 3,143,249.79
Opex Billing B W/out Management Fee 245,504.82

type of billing Amount

Labex Billing A ( Fixed Rate ) 1,526,288.75

Labex Billing B ( Approved OT Picker Fixed 2hrs Per Day ) 87,656.25
Labex Billing C (Special Holiday Overtime) 16,461.53
Labex Billing D (Approved OT Inbound & Outbound) 31,243.17
Capex Billing A ( Previous Approved Assets ) 26,554.41
Capex billing B ( Depreciation Cost ) 12,204.59
Opex Billing A With Management Fee 3,048,941.18
Opex Billing B W/out Management Fee 245,504.82

type of billing Amount

Labex Billing A ( Fixed Rate ) 1,571,821.56

Labex Billing B ( Approved OT Picker Fixed 2hrs Per Day ) 98,613.28
Labex Billing D (Approved OT Inbound & Outbound) 27,095.52
Capex Billing A ( Previous Approved Assets ) 26,554.41
Capex billing B ( Depreciation Cost ) 12,204.59
Opex Billing A With Management Fee 3,241,783.56
Opex Billing B W/out Management Fee 245,504.82
type of billing Amount

Labex Billing A ( Fixed Rate ) 1,571,821.56

Labex Billing B ( Approved OT Picker Fixed 2hrs Per Day ) 60,000.00
Labex Billing C (Special Holiday Overtime) 1,010.70
Labex Billing D (regular Holiday Overtime) 10,226.04
Labex Billing E (Approved OT Inbound & Outbound) 3,354.75
Capex Billing A ( Previous Approved Assets ) 26,554.41
Capex billing B ( Depreciation Cost ) 12,204.59
Opex Billing A With Management Fee 3,139,082.48
Opex Billing B W/out Management Fee 245,504.82

type of billing Amount

Labex Billing A ( Fixed Rate ) 1,571,821.56

Labex Billing B (Approved OT Picker Fixed 2hrs Per Day) 98,613.28
Labex Billing C (Rest day OT) 34,138.28
Labex Billing D (Regular Holiday) 17,368.00
Labex Billing E (Regular Holiday Overtime) 2,129.56
Labex Billing F (Approved Overtime Inbound) 25,322.92
Capex Billing A (Previous Approved Assets) 26,554.41
Capex Billing B (Additional Assets) 12,204.59
Opex Billing A with Mgt Fee 3,130,290.53
Opex Billing B w/out Mgt Fee 240,004.82
15% Management Fee Sub-Total 12% Vat Total Invoice No.

220,210.60 1,688,281.27 202,593.75 1,890,875.03 249629

105,145.82 253966
10,915.56 83,685.98 10,042.32 93,728.30
4,024.00 30,850.67 3,702.08 34,552.75
1,830.69 14,035.28 1,684.23 15,719.51
471,487.47 3,614,737.26 433,768.47 4,048,505.73 249632
245,504.82 29,460.58 274,965.40 249633

708,468.32 6,463,492.54

-
-
-
6,463,492.54

15% Management Fee Sub-Total 12% Vat Total Invoice No.

228,943.31 1,755,232.06 210,627.85 1,965,859.91 253963

13,148.44 100,804.69 12,096.56 112,901.25
2,469.23 18,930.76 2,271.69 21,202.45
4,686.48 35,929.64 4,311.56 40,241.20
3,983.16 30,537.57 3,664.51 34,202.08 253543
1,830.69 14,035.28 1,684.23 15,719.51 253544
457,341.18 3,506,282.36 420,753.88 3,927,036.24 254220
245,504.82 29,460.58 274,965.40 253545

712,402.48 6,392,128.05

-
-
-
6,392,128.05

15% Management Fee Sub-Total 12% Vat Total Invoice No.

235,773.23 1,807,594.79 216,911.38 2,024,506.17 249649

14,791.99 113,405.27 13,608.63 127,013.91
4,064.33 31,159.85 3,739.18 34,899.03
3,983.16 30,537.57 3,664.51 34,202.08 249650
1,830.69 14,035.28 1,684.23 15,719.51 257901
486,267.53 3,728,051.09 447,366.13 4,175,417.23 257906
245,504.82 29,460.58 274,965.40 257905
 746,710.94 6,686,723.32

-
-
-
6,686,723.32

15% Management Fee Sub-Total 12% Vat Total Invoice No.

235,773.23 1,807,594.79 216,911.38 2,024,506.17

9,000.00 69,000.00 8,280.00 77,280.00
151.61 1,162.31 139.48 1,301.79
1,533.91 11,759.95 1,411.19 13,171.15
503.21 3,857.96 462.95 4,320.91
3,983.16 30,537.57 3,664.51 34,202.08
1,830.69 14,035.28 1,684.23 15,719.51
470,862.37 3,609,944.85 433,193.38 4,043,138.24
245,504.82 29,460.58 274,965.40

723,638.18 6,488,605.24

-
180,909.55
180,909.55
6,307,695.70

15% Management Fee Sub-Total 12% Vat Total Invoice No.

235,773.23 1,807,594.79 216,911.38 2,024,506.17

14,791.99 113,405.27 13,608.63 127,013.91
5,120.74 39,259.03 4,711.08 43,970.11
2,605.20 19,973.20 2,396.78 22,369.98
319.43 2,448.99 293.88 2,742.87
3,798.44 29,121.35 3,494.56 32,615.92
3,983.16 30,537.57 3,664.51 34,202.08
1,830.69 14,035.28 1,684.23 15,719.51
469,543.58 3,599,834.11 431,980.09 4,031,814.20
240,004.82 28,800.58 268,805.40

737,766.47 6,603,760.15

368,883.23
-
368,883.23
6,234,876.91
ACTUAL INVOICE Receipt Date OR No. OR Date Invoice Days
DATE Days Aging
Aging
02/28/2023 03/10/2023 159848 14-Mar-23 14 4
03/22/2023 03/22/2023 160708 05-Apr-23 14 14

02/28/2023 03/10/2023 159848 14-Mar-23 14 4

02/28/2023 03/10/2023 159848 14-Mar-23 14 4

ACTUAL INVOICE Receipt Date OR No. OR Date Invoice Days

DATE Days Aging
Aging
3/22/2023 3/22/2023 160708 05-Apr-23 14 14

3/17/2023 3/17/2023 160708 05-Apr-23 19 19

3/17/2023 3/17/2023 160708 05-Apr-23 19 19
3/28/2023 3/28/2023 160708 05-Apr-23 8 8
3/17/2023 3/17/2023 160708 05-Apr-23 19 19

ACTUAL INVOICE Invoice Days

DATE Receipt Date OR No. OR Date Days Aging
Aging
05/15/2023

05/15/2023
05/15/2023
06/02/2023
05/30/2023
ACTUAL INVOICE Invoice Days
Receipt Date OR No. OR Date Days Aging
DATE Aging

ACTUAL INVOICE Receipt Date OR No. OR Date Invoice Days

DATE Days Aging
Aging
Hit / Miss ASP Remarks Other Remarks New Amount

HIT Paid
HIT Paid
Unbilled ON-GOING VALIDATION C/O GS
Unbilled ON-GOING VALIDATION C/O GS
Unbilled ON-GOING VALIDATION C/O GS
HIT Paid
HIT Paid

Hit / Miss BIlling Remarks Other Remarks New Amount

Billed Paid
Unbilled ON-GOING VALIDATION C/O GS
Unbilled ON-GOING VALIDATION C/O GS
Unbilled ON-GOING VALIDATION C/O GS
Billed Paid
Billed Paid
Billed Paid
Billed Paid

Hit / Miss ASP Remarks Other Remarks New Amount

for payment

for payment
revised amount due Depreciation Cost
Hit / Miss ASP Remarks Other Remarks

on-going validation ASP X GS

on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS

Hit / Miss ASP Remarks CNC Remarks

on-going validation ASP X GS

on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS
on-going validation ASP X GS

for discussion with GS