Billed Transmittal

CLIENT CROSSDOCK HUB INVOICE NO. Date Transmitted To INV.
DATE
Billing
LESLIE'S CORP. (SOUTH) SOUTH 249955 28-Jan-23 30-Jan-23
LESLIE'S CORP. (SOUTH) SOUTH 250413 03-Feb-23 06-Feb-23
GANDANG KALIKASAN INC-GKI (SOUTH) SOUTH 250417 04-Feb-23 06-Feb-23
COSMETIQUE ASIA CORP. (GMA) GMA 250418 03-Feb-23 06-Feb-23
COSMETIQUE ASIA CORP. (SOUTH) SOUTH 250425 07-Feb-23 08-Feb-23
PACIFIC SYNERGY (GMA) GMA 251208 17-Feb-23 20-Feb-23
PACIFIC SYNERGY (SOUTH) SOUTH 251209 17-Feb-23 20-Feb-23
COSMETIQUE ASIA CORP. (GMA) GMA 251212 17-Feb-23 `
LESLIE'S CORP. (SOUTH) SOUTH 252104 02-Mar-23 02-Mar-23
COSMETIQUE ASIA CORP. (GMA) GMA 252339 07-Mar-23 08-Mar-23
COSMETIQUE ASIA CORP. (NORTH) NORTH 252340 07-Mar-23 08-Mar-23
COSMETIQUE ASIA CORP. (SOUTH) SOUTH 252341 07-Mar-23 08-Mar-23
GANDANG KALIKASAN INC-GKI (GMA) GMA 252346 07-Mar-23 08-Mar-23
GANDANG KALIKASAN INC-GKI (SOUTH) SOUTH 252347 07-Mar-23 08-Mar-23
PACIFIC SYNERGY (GMA) GMA 252840 09-Mar-23 10-Mar-23
PACIFIC SYNERGY (SOUTH) SOUTH 252841 09-Mar-23 10-Mar-23
RFM CORP. (NORTH) NORTH 253793 22-Mar-23 23-Mar-23
RFM CORP. (GMA) GMA 254266 27-Mar-23 28-Mar-23
RFM CORP. (NORTH) NORTH 254267 27-Mar-23 28-Mar-23
PACIFIC SYNERGY (SOUTH) SOUTH 540422 07-Feb-23 08-Feb-23
PACIFIC SYNERGY (GMA) GMA 540423 07-Feb-23 08-Feb-23
PHILUSA (GMA) GMA 254269 03-Apr-23 03-Apr-23
PACIFIC SYNERGY (NORTH) NORTH 254300 03-Apr-23 03-Apr-23
COSMETIQUE ASIA CORP. (NORTH) NORTH 254851 03-Apr-23 03-Apr-23
COSMETIQUE ASIA CORP. (GMA) GMA 254893 04-Apr-23 04-Apr-23
PACIFIC SYNERGY (SOUTH) SOUTH 254890 04-Apr-23 04-Apr-23
GANDANG KALIKASAN INC-GKI (GMA) GMA 254898 04-Apr-23 04-Apr-23
GANDANG KALIKASAN INC-GKI (SOUTH) SOUTH 254897 04-Apr-23 04-Apr-23
COSMETIQUE ASIA CORP. (SOUTH) SOUTH 254895 04-Apr-23 04-Apr-23
RFM CORP. (GMA) GMA 254892 04-Apr-23 04-Apr-23
PACIFIC SYNERGY (GMA) GMA 255354 12-Apr-23 12-Apr-23
RFM CORP. (GMA) GMA 255356 12-Apr-23 12-Apr-23
PACIFIC SYNERGY (NORTH) NORTH 255355 12-Apr-23 12-Apr-23
COSMETIQUE ASIA CORP. (SOUTH) SOUTH
LESLIE'S CORP. (SOUTH) SOUTH 254891 04-Apr-23 04-Apr-23
PHILUSA (GMA) GMA 255811 18-Apr-23
COSMETIQUE ASIA CORP. (GMA) GMA 255375 02-May-23 02-May-23
PHILUSA (GMA) GMA 255373 02-May-23 02-May-23
LESLIE'S CORP. (SOUTH) SOUTH 255385 05-May-23 05-May-23
GANDANG KALIKASAN INC-GKI (SOUTH) SOUTH 255386 05-May-23 05-May-23
COSMETIQUE ASIA CORP. (NORTH) NORTH 255379 03-May-23 03-May-23
PACIFIC SYNERGY (SOUTH) SOUTH 255382 03-May-23 03-May-23
AIC/DHL-PERFETTI (GMA) GMA 255376 03-May-23 03-May-23
COSMETIQUE ASIA CORP. (SOUTH) SOUTH 255378 03-May-23 03-May-23
PACIFIC SYNERGY (GMA) GMA 255383 03-May-23 03-May-23
GANDANG KALIKASAN INC-GKI (GMA) GMA 255387 05-May-23 05-May-23
NKD International Trading Corp. (SOUTH) SOUTH 255391 10-May-23 10-May-23
NKD International Trading Corp. (GMA) GMA 255393 16-May-23 16-May-23
NKD International Trading Corp. (GMA) GMA
PHILUSA (GMA) GMA 257917 23-May-23
LESLIE'S CORP. (SOUTH) SOUTH 257925 29-May-23
COSMETIQUE ASIA CORP. (NORTH) NORTH 257922 29-May-23
COSMETIQUE ASIA CORP. (SOUTH) SOUTH 257921 29-May-23
PACIFIC SYNERGY (SOUTH) SOUTH 257920 29-May-23
PACIFIC SYNERGY (NORTH) NORTH 257929 29-May-23
COSMETIQUE ASIA CORP. (GMA) GMA 257926 29-May-23
GANDANG KALIKASAN INC-GKI (SOUTH) SOUTH 257927 29-May-23
PACIFIC SYNERGY (GMA) GMA 257928 29-May-23
GANDANG KALIKASAN INC-GKI (GMA) GMA
PHILUSA (GMA) GMA
5,615,213.72 673,825.65 6,291,790.36
Transaction Month segment Vatable Amount Vat 12% Billed Amount For Signature
JANUARY 2023 XDOCK 63,607.98 7,632.96 71,240.93

JANUARY 2023 XDOCK 69,921.87 8,390.62 78,312.49
JANUARY 2023 XDOCK 38,979.35 4,677.52 43,656.87
JANUARY 2023 XDOCK 5,334.01 640.08 5,974.10
JANUARY 2023 XDOCK 62,763.88 7,531.67 70,295.54
JANUARY 2023 XDOCK 4,875.00 585.00 5,460.00
JANUARY 2023 XDOCK 30,854.08 3,702.49 34,556.57
JANUARY 2023 XDOCK 22,850.00 2,742.00 25,592.00
JANUARY 2023 XDOCK 4,400.00 528.00 4,928.00
JANUARY 2023 XDOCK 23,308.38 2,797.01 26,105.38
JANUARY 2023 XDOCK 14,800.00 1,776.00 16,576.00
JANUARY 2023 XDOCK 2,050.00 246.00 2,296.00
JANUARY 2023 XDOCK 8,975.00 1,077.00 10,052.00
JANUARY 2023 XDOCK 6,228.57 747.43 6,976.00
FEBRUARY 2023 XDOCK 26,714.51 3,205.74 29,920.25
FEBRUARY 2023 XDOCK 24,150.00 2,898.00 27,048.00
JANUARY 2023 XDOCK 27,194.49 3,263.34 30,457.83
FEBRUARY 2023 XDOCK 27,235.34 3,268.24 30,503.58
FEBRUARY 2023 XDOCK 23,859.97 2,863.20 26,723.17
FEBRUARY 2023 XDOCK 18,651.00 2,238.12 20,889.12
FEBRUARY 2023 XDOCK 4,900.00 588.00 5,488.00
FEBRUARY 2023 XDOCK 6,050.00 726.00 6,776.00
FEBRUARY 2023 XDOCK 3,375.00 405.00 3,780.00
JANUARY 2023 XDOCK 2,800.00 336.00 3,136.00
FEBRUARY 2023 XDOCK 18,875.00 2,265.00 21,140.00
FEBRUARY 2023 XDOCK 27,800.00 3,336.00 31,136.00
JANUARY 2023 XDOCK 7,338.49 880.62 8,219.11
FEBRUARY 2023 XDOCK 5,550.00 666.00 6,216.00
FEBRUARY 2023 XDOCK 7,650.00 918.00 8,568.00
FEBRUARY 2023 XDOCK 144,505.42 17,340.65 161,846.07
FEBRUARY 2023 XDOCK 70,363.79 8,443.65 78,807.44
FEBRUARY 2023 XDOCK 27,875.00 3,345.00 31,220.00
FEBRUARY 2023 XDOCK 22,025.00 2,643.00 24,668.00
FEBRUARY 2023 XDOCK 32,850.10 3,942.01 36,792.11
FEBRUARY 2023 XDOCK 50,389.79 6,046.77 56,436.57
FEBRUARY 2023 XDOCK 14,675.00 1,761.00 16,436.00
FEBRUARY 2023 XDOCK 15,391.87 1,847.02 17,238.89
FEBRUARY 2023 XDOCK 4,475.00 537.00 5,012.00
FEBRUARY 2023 XDOCK 675.00 81.00 756.00
FEBRUARY 2023 XDOCK 26,825.00 3,219.00 30,044.00
FEBRUARY 2023 XDOCK 12,100.00 1,452.00 13,552.00
FEBRUARY 2023 XDOCK 144,035.86 17,284.30 161,320.17
FEBRUARY 2023 XDOCK 17,125.00 2,055.00 19,180.00
FEBRUARY 2023 XDOCK 4,875.00 585.00 5,460.00
FEBRUARY 2023 XDOCK 8,239.00 988.68 9,227.68
FEBRUARY 2023 XDOCK 6,575.00 789.00 7,364.00
FEBRUARY 2023 XDOCK 1,100.00 132.00 1,232.00
FEBRUARY 2023 XDOCK 38,264.09 4,591.69 42,855.78
MARCH 2023 XDOCK 100,883.47 12,106.02 112,989.49
FEBRUARY 2023 XDOCK 150,885.00 18,106.20 168,991.20
MARCH 2023 XDOCK 22,700.00 2,724.00 25,424.00
MARCH 2023 XDOCK 10,350.00 1,242.00 11,592.00
MARCH 2023 XDOCK 27,875.00 3,345.00 31,220.00
MARCH 2023 XDOCK 25,125.00 3,015.00 28,140.00
MARCH 2023 XDOCK 4,450.00 534.00 4,984.00
MARCH 2023 XDOCK 12,685.20 1,522.22 14,207.42
MARCH 2023 XDOCK 97,992.77 11,759.13 109,751.90
MARCH 2023 XDOCK 4,450.00 534.00 4,984.00
MARCH 2023 XDOCK 22,925.00 2,751.00 25,676.00
MARCH 2023 XDOCK 135,210.00 16,225.20 151,435.20
MARCH 2023 XDOCK 21,525.00 2,583.00 24,108.00
MARCH 2023 XDOCK 7,575.00 909.00 8,484.00
MARCH 2023 XDOCK 10,350.00 1,242.00 11,592.00
MARCH 2023 XDOCK 29,850.00 3,582.00 33,432.00
FEBRUARY 2023 XDOCK 52,673.21 6,320.79 58,994.00
MARCH 2023 XDOCK 16,743.00
FEBRUARY 2023 XDOCK 11,600.00
MARCH 2023 XDOCK 2,200.00 264.00 2,464.00
JANUARY 2023 XDOCK 3,575.00 429.00 4,004.00
JANUARY 2023 XDOCK 3,300.00 396.00 3,696.00
MARCH 2023 XDOCK 150,060.00 18,007.20 168,067.20
MARCH 2023 XDOCK 145,865.00 17,503.80 163,368.80
MARCH 2023 XDOCK 5,316.84 638.02 5,954.86
MARCH 2023 XDOCK 24,541.60 2,944.99 27,486.59
MARCH 2023 XDOCK 1,545.50 185.46 1,730.96
MARCH 2023 XDOCK 15,934.60 1,912.15 17,846.75
MARCH 2023 XDOCK 4,598.16 551.78 5,149.94
MARCH 2023 XDOCK 130,220.00 15,626.40 145,846.40
MARCH 2023 XDOCK 23,475.00 2,817.00 26,292.00
MARCH 2023 XDOCK 24,025.00 2,883.00 26,908.00
MARCH 2023 XDOCK 10,550.00 1,266.00 11,816.00
MARCH 2023 XDOCK 15,475.00 1,857.00 17,332.00
MARCH 2023 XDOCK 5,550.00 666.00 6,216.00
MARCH 2023 XDOCK 25,800.00 3,096.00 28,896.00
MARCH 2023 XDOCK 192,861.38 23,143.37 216,004.75
MARCH 2023 XDOCK 7,638.48 916.62 8,555.10
MARCH 2023 XDOCK 38,329.38 4,599.53 42,928.91
MARCH 2023 XDOCK 25,925.00 3,111.00 29,036.00
MARCH 2023 XDOCK 28,425.00 3,411.00 31,836.00
MARCH 2023 XDOCK 152,875.00 18,345.00 171,220.00
MARCH 2023 XDOCK 14,811.50 1,777.38 16,588.88
MARCH 2023 XDOCK 13,499.85 1,619.98 15,119.83
MARCH 2023 XDOCK 55,564.38 6,667.73 62,232.10
MARCH 2023 XDOCK 127,667.48 15,320.10 142,987.58
MARCH 2023 XDOCK 30,506.85 3,660.82 34,167.67
MARCH 2023 XDOCK 25,025.00 3,003.00 28,028.00
MARCH 2023 XDOCK 13,875.00 1,665.00 15,540.00
MARCH 2023 XDOCK 54,696.85 6,563.62 61,260.47
MARCH 2023 XDOCK 25,800.00 3,096.00 28,896.00
MARCH 2023 XDOCK 552.04 66.25 618.29
MARCH 2023 XDOCK 1,350.00 162.00 1,512.00
APRIL 2023 XDOCK 21,460.90 2,575.31 24,036.20
APRIL 2023 XDOCK 28,425.00 3,411.00 1,512.00
APRIL 2023 XDOCK 10,050.00 1,206.00 11,256.00
APRIL 2023 XDOCK 7,150.00 858.00 8,008.00
APRIL 2023 XDOCK 196,540.00 23,584.80 220,124.80
APRIL 2023 XDOCK 26,475.00 3,177.00 29,652.00
APRIL 2023 XDOCK 1,650.00 198.00 1,848.00
APRIL 2023 XDOCK 27,400.00 3,288.00 30,688.00
APRIL 2023 XDOCK 11,731.82 1,407.82 13,139.64
MARCH 2023 XDOCK 1,660.50 199.26 1,859.76
APRIL 2023 XDOCK 30,576.90 3,669.23 34,246.13
APRIL 2023 XDOCK 72,137.32 8,656.48 80,793.80
APRIL 2023 XDOCK 26,300.00 3,156.00 29,456.00
APRIL 2023 XDOCK 6,477.71 777.33 7,255.04
APRIL 2023 XDOCK 10,655.08 1,278.61 11,933.69
APRIL 2023 XDOCK 1,350.00 162.00 6,244.00
APRIL 2023 XDOCK 69,644.38 8,357.33 78,001.70
APRIL 2023 XDOCK 185,950.00 22,314.00 208,264.00
APRIL 2023 XDOCK 4,084.95 490.19 4,575.14
APRIL 2023 XDOCK 6,925.00 831.00 7,756.00
APRIL 2023 XDOCK 16,900.00 2,028.00 18,928.00
APRIL 2023 XDOCK 25,501.96 3,060.24 28,562.20
APRIL 2023 XDOCK 62,257.80 7,470.94 69,728.73
APRIL 2023 XDOCK 188,840.00 22,660.80 211,500.80
APRIL 2023 XDOCK 26,500.00 3,180.00 29,680.00
APRIL 2023 XDOCK 4,400.00 528.00 4,928.00
APRIL 2023 XDOCK 24,650.00 2,958.00 27,608.00
APRIL 2023 XDOCK 14,719.81 1,766.38 16,486.19
APRIL 2023 XDOCK 39,750.00 4,770.00 44,520.00
MAY 2023 XDOCK 33,519.91 4,022.39 37,542.30
MAY 2023 XDOCK 5,600.00 672.00 6,272.00
MAY 2023 XDOCK 10,450.00 1,254.00 11,704.00
MAY 2023 XDOCK 54,752.79 6,570.34 61,323.13
APRIL 2023 XDOCK 5,609.45 673.13 6,282.58
MAY 2023 XDOCK 48,800.15 5,856.02 54,656.17
MAY 2023 XDOCK 607.20 72.86 680.06
MAY 2023 XDOCK 64,283.92 7,714.07 71,997.99
MAY 2023 XDOCK 21,825.00 2,619.00 24,444.00
MAY 2023 XDOCK 3,375.00 405.00 3,780.00
MAY 2023 XDOCK 12,375.00 1,485.00 13,860.00
MAY 2023 XDOCK 27,175.00 3,261.00 30,436.00
MAY 2023 XDOCK 154,925.00 18,591.00 173,516.00
MAY 2023 XDOCK 770.00 92.40 862.40
MAY 2023 XDOCK 112,434.29 13,492.11 125,926.40
MAY 2023 XDOCK 24,350.00 2,922.00 27,272.00
MAY 2023 XDOCK 26,775.00 3,213.00 29,988.00
MAY 2023 XDOCK 19,875.00 2,385.00 22,260.00
MAY 2023 XDOCK 22,075.00 2,649.00 24,724.00
MAY 2023 XDOCK 5,809.47 697.14 6,506.61
MAY 2023 XDOCK 5,500.00 660.00 6,160.00
APRIL 2023 XDOCK 5,809.48 697.14 6,506.61
MAY 2023 XDOCK 11,776.51 1,413.18 13,189.69
MARCH 2023 XDOCK 4,913.54 589.63 5,503.17
MAY 2023 XDOCK 44,350.10 5,322.01 49,672.11
MAY 2023 XDOCK 3,597.00 431.64 4,028.64
MAY 2023 XDOCK 138,460.00 16,615.20 155,075.20
MAY 2023 XDOCK 25,100.00 3,012.00 28,112.00
MAY 2023 XDOCK 19,218.80 2,306.26 21,525.06
MAY 2023 XDOCK 120,334.89 14,440.19 134,775.08
MAY 2023 XDOCK 25,750.00 3,090.00 28,840.00
MAY 2023 XDOCK 3,575.00 429.00 4,004.00
MAY 2023 XDOCK 6,728.70 807.44 7,536.14
MAY 2023 XDOCK 12,725.00 1,527.00 14,252.00
MAY 2023 XDOCK 9,427.00 1,131.24 10,558.24
Date Transmitted to Transfer date CnC to Client Original Amount Vaiance Billed / UnBilled
CNC
30-Jan-23 31-Jan-23 79,460.04 8,219.11 Billed
06-Feb-23 10-Feb-23 Billed
20-Feb-23 THRU EMAIL 02/20/2023 Billed
20-Feb-23 Billed - RE SI 249955/2-20-23 Billed
28-Feb-23 01-Mar-23 Billed
02-Mar-23 03-Mar-23 Billed
10-Mar-23 THRU EMAIL 03/10/2023 Billed
10-Mar-23 THRU EMAIL 03/10/2023 Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
BO not vatable
BO not vatable
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
Billed
6,179,486.09 112,304.27
Remarks OR Amount OR No. OR Date EWT 2% FINAL REMAKRS
already re-invoice the amoun 69,968.77 160505 3/27/2023 1,272.16 PAID

76,914.05 160507 3/28/2023 1,398.44 PAID
42,877.29 160507 3/28/2023 779.59 PAID
5,867.42 160507 3/28/2023 106.68 PAID
69,040.27 160507 3/28/2023 1,255.28 PAID
5,362.50 159047 2/13/2023 97.50 PAID
33,939.49 160221 617.08 PAID
25,135.00 160221 457.00 PAID
4,840.00 160268 4/24/2023 88.00 PAID
25,639.22 160222 466.17 PAID
16,280.00 160222 296.00 PAID
2,255.00 160106 41.00 PAID
9,872.50 160268 4/24/2023 179.50 PAID
6,851.43 160222 124.57 PAID
29,385.96 160268 4/24/2023 534.29 PAID
26,565.00 160222 483.00 PAID
29,913.94 160506 3/28/2023 543.89 PAID
29,958.88 160506 3/28/2023 544.71 PAID
26,245.97 160506 3/28/2023 477.20 PAID
20,516.10 160506 3/28/2023 373.02 PAID
5,390.00 160108 98.00 PAID
30,580.00 160267 4/24/2023 556.00 PAID

CM# 3405 8,072.34 161081 5/12/2023 146.77 PAID
6,105.00 160107 3/23/2023 111.00 PAID
8,415.00 160109 3/23/2023 153.00 PAID
158,955.96 160506 3/28/2023 2,890.11 PAID
77,400.17 160523 4/11/2023 1,407.28 PAID
30,662.50 160267 4/24/2023 557.50 PAID
24,227.50 160267 4/24/2023 440.50 PAID
36,135.11 160523 4/11/2023 657.00 PAID
55,428.77 160716 4/14/2023 1,007.80 PAID
16,142.50 160266 5/2/2023 293.50 PAID
DR WITH ISSUE 742.50 160266 5/2/2023 13.50 PAID
13,310.00 160266 5/2/2023 242.00 PAID

deducted - 5503.167432 re-invoice

Billed Transmittal

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CLIENT CROSSDOCK HUB INVOICE NO. Date Transmitted To INV.

JANUARY 2023 XDOCK 63,607.98 7,632.96 71,240.93

Remarks OR Amount OR No. OR Date EWT 2% FINAL REMAKRS

already re-invoice the amoun 69,968.77 160505 3/27/2023 1,272.16 PAID

30,580.00 160267 4/24/2023 556.00 PAID

DR WITH ISSUE 742.50 160266 5/2/2023 13.50 PAID

13,310.00 160266 5/2/2023 242.00 PAID

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