WASTE AND RESOURCES MANAGEMENT, INC.

ACCOUNT ANALYSIS - PER GENERAL LIBARIES LGC LOGISTICS, INC.- PER ACCOUNT ACCOUNTS RECEIV
ALL CURRENCY IN PHP WITHOUT GROUPING
FROM THE MONTH OF SEPTEMBER 01, 2022 TO NOVEMBER 30, 2022
ORDER BY REFERENCE NO.

DATE REFERENCE SI NO. RR NO. PO NO. CHECK

******127101 ACCOUNTS RECEIVABLE - TRADE******

### IB 010 BI-9015
### IB 010 BI-9240
ESOURCES MANAGEMENT, INC.
OGISTICS, INC.- PER ACCOUNT ACCOUNTS RECEIVABLE - TRADE - (NONE)
2.00 TRIPHAULING & PROCESSING
NCY IN PHP WITHOUT GROUPING SERVICES OF RESIDUAL WASTES ON SEPT
EPTEMBER 01, 2022 TO NOVEMBER 30, 2022 08 & 15, 2022 5,500.00
11,000.00
RDER BY REFERENCE NO.
2.00 TRIPHAULING & PROCESSING
NAME SERVICESTRIPHAULING
1.00 OF RESIDUAL WASTES
& ON SEPT
PROCESSING
PARTICULARS DEBIT
07, 2022 OF RESIDUAL 5,000.00
SERVICES WASTES ON
10,000.00 06, 2022
OCTOBER
ACCOUNTS RECEIVABLE - TRADE****** 5,500.00 5,500.00
LGC LOGISTICS, INC. ; 21,000.00
LGC LOGISTICS, INC. ; 5,500.00
SUB TOTAL OF (127101) ACCOUNTS RECEIVA 26,500.00
NET 26,500.00

TOTAL DEBIT 26,500.00

TOTAL CREDIT
NET 26,500.00
CREDIT

0.00
0.00
0.00
0.00

0.00
0.00