EPIC RATER LOGISTICS PAST

Date of BL Voyage No. B.L No. Van NO. Seal NO.

07-Dec-23 ECB-042-23 ECB04223078 DRYU2528643 0087306

07-Dec-23 LDAV-35-23 LDAV3523138 DRYU2902809 0014403
07-Dec-23 ICF-041-23 ICF04123026 DRYU2633485 0099018
09-Dec-23 ICF-041-23 ICF04123122 IPXU2134415 0099316
09-Dec-23 HCG-040-23 HCG04023016 DRYU2527230 0089554
DRYU2744730 /
11-Dec-23 HCB-040-23 HCB04023134 0087439 / 0087440
IPXU3626580
11-Dec-23 HCG-040-23 HCG04023104 DRYU2529465 0103419
13-Dec-23 TCB-021-23 TCB02123062 DRYU2752993 0087932
13-Dec-23 TCG-021-23 TCG02123063 MSLI850004 0099431
13-Dec-23 TCG-021-23 TCG02123064 DRYU2745417 0099475
11-Dec-23 5DAV-023-23 5DAV02323035 IPXU3909934 0014957
13-Dec-23 5DAV-023-23 5DAV02323064 IPXU3621906 0099432
IPXU2106012 /
11-Dec-23 BCF-042-23 BCF04223009 0087681 / 0087682
DRYU2047442
14-Dec-23 CEB-043-23 CEB04323017 DRYU2903512 087717
IPXU2149246 /
14-Dec-23 CEB-043-23 CEB04323052 0090715 / 0090716
IPXU3722223
15-Dec-23 5DAV-023-23 5DAV02323132 IPXU3988872 0014948
14-Dec-23 PIOCB-030-23 PIOCB03023011 DRYU2904334 0087978
15-Dec-23 PIOCB-030-23 PIOCB03023059 DRYU2747451 0087886
14-Dec-23 PIOCG-030-23 PIOCG03023005 SDDU2019866 0106068
18-Dec-23 PIOCG-030-23 PIOCG03023140 IPXU2166027 0106133
18-Dec-23 BCF-043-23 BCF04323044 IRNU2001102 0090719
15-Dec-23 CEI-043-23 CEI04323051 IPXU3767125 0099443
15-Dec-23 CEI-043-23 CEI04323064 IRNU1521080 0099463
21-Dec-23 PIOIL-031-23 PIOIL03123062 IPXU3939590 0099498
22-Dec-23 PIOIL-031-23 PIOIL03123113 DRYU2645450 0099997
20-Dec-23 HCB-041-23 HCB04123081 IRNU2016397 0087766
20-Dec-23 HCB-041-23 HCB04123086 DRYU2752870 0087777
21-Dec-23 HCB-041-23 HCB04123142 DRYU2152962 0087591
22-Dec-23 HCB-041-23 HCB04123173 DRYU2747174 0087586
20-Dec-23 HCG-041-23 HCG04123077 IPXU3670095 0103275
21-Dec-23 HCG-041-23 HCG04123124 MSLU2082014 0103744
22-Dec-23 HCG-041-23 HCG04123146 IPXU3693737 0103689
20-Dec-23 PIOBA-031-23 PIOBA03123004 DRYU2646477 0090814
20-Dec-23 PIOBA-031-23 PIOBA03123025 DRYU3083510 009080
22-Dec-23 PIOBA-031-23 PIOBA03123129 IPXU3595094 0087621
21-Dec-23 CEP-044-23 CEP04423093 DRYU2084894 0147993
20-Dec-23 5DAV-024-23 5DAV02423042 DRYU2849469 0087778
27-Dec-23 HCB-042-23 HCB04223011 IPXU3576509 0103262
27-Dec-23 HCG-042-23 HCG04223010 MSLI860065 0103261
29-Dec-23 ICT-001-24 ICT00124073 DRYU2139364 0099671
 DRYU2528330 /
29-Dec-23 ICT-001-24 ICT00124077 0099840 / 0048924
IPXU2157766
28-Dec-23 BCT-001-24 BCT00124043 MSLU3444901 0087255
29-Dec-23 BCT-001-24 BCT00124084 DRYU2645676 0087290
DRYU2221981 /
28-Dec-23 LDAV-036-23 LDAV03623054 0014433 / 0014434
DRYU2215314
30-Dec-23 LDAV-036-23 LDAV03623130 IPXU3931898 0014995
28-Dec-23 VCB-001-24 VCB00124007 MSLU2083962 0087993
29-Dec-23 VCB-001-24 VCB00124051 DRYU3081610 0099672
02-Jan-24 VCB-001-24 VCB00124122 IPXU3712441 0089083
29-Dec-23 VCG-001-24 VCG00124062 DRYU2020143 0103814
02-Jan-24 ZIL-001-24 ZIL00124058 DRYU2089941 0099680
03-Jan-24 ZBA-001-24 ZBA00124066 DRYU2745417 0087259
04-Jan-24 ZBA-001-24 ZBA00124107 DRYU2646013 0087404
04-Jan-24 ZIL-001-24 ZIL00124118 IPXU3595134 0099590
03-Jan-24 5CB-001-24 5CB00124004 DRYU2644704 0089176
05-Jan-24 5CB-001-24 5CB00124100 DRYU2744961 0089401
03-Jan-24 5CG-001-24 5CG00124004 DRYU2215715 0103927
05-Jan-24 5CG-001-24 5CG00124109 MSLI860094 0103758
08-Jan-24 2BA-001-24 2BA00124032 DRYU3082659 0091420
IPXU3721504 /
09-Jan-24 2BA-001-24 2BA00124071 0091423 / 0091424
IPXU2133065
08-Jan-24 2IL-001-24 2IL00124027 DRYU2632806 0099861
MSLU3557282 /
09-Jan-24 TCB-001-24 TCB00124105 0089549 / 0089550
DRYU3080240
08-Jan-24 TCG-001-24 TCG00124072 IPXU2104149 0103245
08-Jan-24 TCG-001-24 TCG00124083 DRYU3083151 0106444
03-Jan-24 LDAV-001-24 LDAV00124003 IPXU2134436 0014432
11-Jan-24 BCT-002-24 BCT00224054 MSLU3292731 0091403
11-Jan-24 ICT-002-24 ICT00224072 IPXU3477553 0099865
11-Jan-24 ICT-002-24 ICT00224081 DRYU2154158 0100088
10-Jan-24 PIOCB-002-24 PIOCB00224012 DRYU2646477 0089429
10-Jan-24 PIOCB-002-24 PIOCB00224026 DRYU2152514 0089482
10-Jan-24 PIOCG-002-24 PIOCG00224038 IPXU3770670 0106412
11-Jan-24 LDAV-001-24 LDAV00124145 DRYU2030162 0014221
13-Jan-24 3CG-002-24 3CG00224021 IPXU2154068 0106406
14-Jan-24 BCH-002-24 BCH00224045 IRNU1523144 0087318
16-Jan-24 3CG-002-24 3CG00224112 DRYU3079059 0103639
17-Jan-24 3CG-002-24 3CG00224150 MSLU3292325 0103633
17-Jan-24 TCB-002-24 TCB00224007 DRYU2646420 0089179
17-Jan-24 TCB-002-24 TCB00224009 DRYU2634033 0089180
18-Jan-24 MVP-002-24 MVP00224189 IPXU3824570 0149931
16-Jan-24 CEB-003-24 CEB00324056 DRYU2743878 0100266
17-Jan-24 CEI-003-24 CEI00324097 DRYU3077539 0100647
16-Jan-24 LDAV-01-24 LDAV0124047 IPXU2139464 0014103
18-Jan-24 LDAV-01-24 LDAV0124102 IPXU2102275 0015073
Grand Total:
ER LOGISTICS PAST DUE AS OF JANUARY 29, 2024 (15 DAYS PDC BEF
Destination UNIT FAR Amount Paid DISCREPANCY Outstanding Balance

CEBU 20 P2P ₱29,874.77 ₱29,874.77

DAVAO 20 P2P ₱40,810.50 ₱40,810.50
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
CDO 20 P2P ₱35,682.42 ₱35,682.42

CEBU 20 P2P ₱59,749.54 ₱59,749.54

CDO 20 P2P ₱35,682.42 ₱35,682.42

CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
DAVAO 20 P2P ₱40,810.50 ₱40,810.50

BACOLOD 20 P2P ₱65,844.84 ₱65,844.84

BACOLOD 20 P2P ₱32,922.42 ₱32,922.42

BACOLOD 20 P2P ₱65,844.84 ₱65,844.84

DAVAO 20 P2P ₱40,810.50 ₱40,810.50

CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
PALAWAN 20 P2P ₱37,472.26 ₱37,472.26
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
 ILOILO 20 P2P ₱65,844.84 ₱65,844.84

BACOLOD 20 P2P ₱32,922.42 ₱32,922.42

BACOLOD 20 P2P ₱32,922.42 ₱32,922.42

DAVAO 20 P2P ₱81,621.00 ₱81,621.00

DAVAO 20 P2P ₱40,810.50 ₱40,810.50

CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42

BACOLOD 20 P2P ₱65,844.84 ₱65,844.84

ILOILO 20 P2P ₱32,922.42 ₱32,922.42

CEBU 20 P2P ₱59,749.54 ₱59,749.54

CDO 20 P2P ₱35,682.42 ₱35,682.42

CDO 20 P2P ₱35,682.42 ₱35,682.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
PALAWAN 20 P2P ₱37,472.26 ₱37,472.26
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
 ₱1,153,163.24

Overdue: ₱303,614.56
15 DAYS PDC BEFORE)
Due date Ageing Credit Limit PAYMENT TERMS REMARKS

22-Dec-23 111 15 days paid

22-Dec-23 111 15 days paid
22-Dec-23 111 15 days paid
24-Dec-23 109 15 days paid
24-Dec-23 109 15 days paid

26-Dec-23 107 15 days paid

26-Dec-23 107 15 days paid

28-Dec-23 105 15 days paid
28-Dec-23 105 15 days paid
28-Dec-23 105 15 days paid
26-Dec-23 107 15 days paid
28-Dec-23 105 15 days paid

26-Dec-23 107 15 days paid

29-Dec-23 104 15 days paid

29-Dec-23 104 15 days paid

30-Dec-23 103 15 days paid

29-Dec-23 104 15 days paid
30-Dec-23 103 15 days paid
29-Dec-23 104 15 days paid
02-Jan-24 100 15 days paid
02-Jan-24 100 15 days paid
30-Dec-23 103 15 days paid
30-Dec-23 103 15 days paid
05-Jan-24 97 15 days paid
06-Jan-24 96 15 days paid
04-Jan-24 98 15 days paid
04-Jan-24 98 15 days paid
05-Jan-24 97 15 days paid
06-Jan-24 96 15 days paid
04-Jan-24 98 15 days paid
05-Jan-24 97 15 days paid
06-Jan-24 96 15 days paid
04-Jan-24 98 15 days paid
04-Jan-24 98 15 days paid
06-Jan-24 96 15 days paid
05-Jan-24 97 15 days paid
04-Jan-24 98 15 days paid
11-Jan-24 91 15 days paid
11-Jan-24 91 15 days paid
13-Jan-24 89 15 days paid
13-Jan-24 89 15 days paid

12-Jan-24 90 15 days paid

13-Jan-24 89 15 days paid

12-Jan-24 90 15 days paid

14-Jan-24 88 15 days paid

12-Jan-24 90 15 days paid
13-Jan-24 89 15 days paid
17-Jan-24 85 15 days paid
13-Jan-24 89 15 days paid
17-Jan-24 85 15 days paid
18-Jan-24 84 15 days paid
19-Jan-24 83 15 days paid
19-Jan-24 83 15 days paid
18-Jan-24 84 15 days paid
20-Jan-24 82 15 days paid
18-Jan-24 84 15 days paid
20-Jan-24 82 15 days paid
23-Jan-24 79 15 days paid

24-Jan-24 78 15 days paid

23-Jan-24 79 15 days paid

24-Jan-24 78 15 days paid

23-Jan-24 79 15 days paid

23-Jan-24 79 15 days paid
18-Jan-24 84 15 days paid
26-Jan-24 76 15 days paid
26-Jan-24 76 15 days paid
26-Jan-24 76 15 days Overdue
25-Jan-24 77 15 days Overdue
25-Jan-24 77 15 days paid
25-Jan-24 77 15 days paid
26-Jan-24 76 15 days Overdue
28-Jan-24 74 15 days paid
29-Jan-24 73 15 days Overdue
31-Jan-24 71 15 days Unpaid
01-Feb-24 70 15 days Unpaid
01-Feb-24 70 15 days Unpaid
01-Feb-24 70 15 days Unpaid
02-Feb-24 69 15 days Unpaid
31-Jan-24 71 15 days Unpaid
01-Feb-24 70 15 days Unpaid
31-Jan-24 71 15 days Unpaid
02-Feb-24 69 15 days Unpaid
 EPIC RATER LOGISTICS PAST D
Date of BL Voyage No. B.L No. Van NO. Seal NO. Destination
08-Jan-24 2BA-001-24 2BA00124032 DRYU3082659 0091420 BACOLOD
IPXU3721504 /
09-Jan-24 2BA-001-24 2BA00124071 0091423 / 0091424 BACOLOD
IPXU2133065
08-Jan-24 2IL-001-24 2IL00124027 DRYU2632806 0099861 ILOILO
MSLU3557282 /
09-Jan-24 TCB-001-24 TCB00124105 0089549 / 0089550 CEBU
DRYU3080240
08-Jan-24 TCG-001-24 TCG00124072 IPXU2104149 0103245 CDO
08-Jan-24 TCG-001-24 TCG00124083 DRYU3083151 0106444 CDO
11-Jan-24 BCT-002-24 BCT00224054 MSLU3292731 0091403 BACOLOD
11-Jan-24 ICT-002-24 ICT00224072 IPXU3477553 0099865 ILOILO
11-Jan-24 ICT-002-24 ICT00224081 DRYU2154158 0100088 ILOILO
10-Jan-24 PIOCB-002-24 PIOCB00224012 DRYU2646477 0089429 CEBU
10-Jan-24 PIOCB-002-24 PIOCB00224026 DRYU2152514 0089482 CEBU
10-Jan-24 PIOCG-002-24 PIOCG00224038 IPXU3770670 0106412 CDO
11-Jan-24 LDAV-001-24 LDAV00124145 DRYU2030162 0014221 DAVAO
13-Jan-24 3CG-002-24 3CG00224021 IPXU2154068 0106406 CDO
14-Jan-24 BCH-002-24 BCH00224045 IRNU1523144 0087318 BACOLOD
16-Jan-24 3CG-002-24 3CG00224112 DRYU3079059 0103639 CDO
17-Jan-24 3CG-002-24 3CG00224150 MSLU3292325 0103633 CDO
17-Jan-24 TCB-002-24 TCB00224007 DRYU2646420 0089179 CEBU
17-Jan-24 TCB-002-24 TCB00224009 DRYU2634033 0089180 CEBU
18-Jan-24 MVP-002-24 MVP00224189 IPXU3824570 0149931 PALAWAN
16-Jan-24 CEB-003-24 CEB00324056 DRYU2743878 0100266 BACOLOD
17-Jan-24 CEI-003-24 CEI00324097 DRYU3077539 0100647 ILOILO
16-Jan-24 LDAV-01-24 LDAV0124047 IPXU2139464 0014103 DAVAO
18-Jan-24 LDAV-01-24 LDAV0124102 IPXU2102275 0015073 DAVAO
22-Jan-24 BCT-003-24 BCT00324012 DRYU2527307 0090932 BACOLOD
23-Jan-24 BCT-003-24 BCT00324081 DRYU2220901 0090824 BACOLOD
22-Jan-24 ICT-003-24 ICT00324009 DRYU2634352 0100170 ILOILO
22-Jan-24 3CB-003-24 3CB00324058 IPXU3987623 0089595 CEBU
23-Jan-24 3CB-003-24 3CB00324100 DRYU2744196 0089634 CEBU
22-Jan-24 LDAV-003-24 LDAV00324051 DRYU3082849 0011416 DAVAO
22-Jan-24 VCG-003-24 VCG00324069 IPXU3933247 0103607 CDO
22-Jan-24 VCG-003-24 VCG00324091 MSLU2080536 0103609 CDO
24-Jan-24 3CB-003-24 3CB00324160 IPXU3907084 0089678 CEBU
24-Jan-24 BCT-003-24 BCT00324123 DRYU2025211 0091053 BACOLOD
25-Jan-24 TCG-003-24 TCG00324072 IPXU3475680 0106721 CDO
25-Jan-24 LDAV-003-24 LDAV00324103 IPXU3621906 0014190 DAVAO
29-Jan-24 CEI-005-24 CEI00524115 DRYU2903019 0100252 ILOILO
Grand Total:
STICS PAST DUE AS OF JANUARY 31, 2024 (15 DAYS PDC BEFORE)
UNIT FAR Amount Paid DISCREPANCY Outstanding Balance Due date

20 P2P ₱32,922.42 ₱32,922.42 23-Jan-24

20 P2P ₱65,844.84 ₱65,844.84 24-Jan-24

20 P2P ₱32,922.42 ₱32,922.42 23-Jan-24

20 P2P ₱59,749.54 ₱59,749.54 24-Jan-24

20 P2P ₱35,682.42 ₱35,682.42 23-Jan-24

20 P2P ₱35,682.42 ₱35,682.42 23-Jan-24
20 P2P ₱32,922.42 ₱32,922.42 26-Jan-24
20 P2P ₱32,922.42 ₱32,922.42 26-Jan-24
20 P2P ₱32,922.42 ₱32,922.42 26-Jan-24
20 P2P ₱29,874.77 ₱29,874.77 25-Jan-24
20 P2P ₱29,874.77 ₱29,874.77 25-Jan-24
20 P2P ₱35,682.42 ₱35,682.42 25-Jan-24
20 P2P ₱40,810.50 ₱40,810.50 26-Jan-24
20 P2P ₱35,682.42 ₱35,682.42 28-Jan-24
20 P2P ₱32,922.42 ₱32,922.42 29-Jan-24
20 P2P ₱35,682.42 ₱35,682.42 31-Jan-24
20 P2P ₱35,682.42 ₱35,682.42 01-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 01-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 01-Feb-24
20 P2P ₱37,472.26 ₱37,472.26 02-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 31-Jan-24
20 P2P ₱32,922.42 ₱32,922.42 01-Feb-24
20 P2P ₱40,810.50 ₱40,810.50 31-Jan-24
20 P2P ₱40,810.50 ₱40,810.50 02-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 06-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 07-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 06-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 06-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 07-Feb-24
20 P2P ₱40,810.50 ₱40,810.50 06-Feb-24
20 P2P ₱35,682.42 ₱35,682.42 06-Feb-24
20 P2P ₱35,682.42 ₱35,682.42 06-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 08-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 08-Feb-24
20 P2P ₱35,682.42 ₱35,682.42 09-Feb-24
20 P2P ₱40,810.50 ₱40,810.50 09-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 13-Feb-24
 ₱904,054.91

Overdue: ₱172,212.53
PDC BEFORE)
Ageing Credit Limit PAYMENT TERMS REMARKS

79 15 days paid

78 15 days paid

79 15 days paid

78 15 days paid

79 15 days paid
79 15 days paid
76 15 days paid
76 15 days paid
76 15 days paid
77 15 days paid
77 15 days paid
77 15 days paid
76 15 days paid
74 15 days paid
73 15 days paid
71 15 days paid
70 15 days Unpaid
70 15 days Unpaid
70 15 days paid
69 15 days Unpaid
71 15 days Unpaid
70 15 days paid
71 15 days paid
69 15 days Unpaid
65 15 days Unpaid
64 15 days Unpaid
65 15 days Unpaid
65 15 days Unpaid
64 15 days Unpaid
65 15 days Unpaid
65 15 days Unpaid
65 15 days Unpaid
63 15 days Unpaid
63 15 days Unpaid
62 15 days Unpaid
62 15 days Unpaid
58 15 days Unpaid
 EPIC RATER LOGISTICS PAST DU
Date of BL Voyage No. B.L No. Van NO. Seal NO. Destination
08-Jan-24 2BA-001-24 2BA00124032 DRYU3082659 0091420 BACOLOD
IPXU3721504 /
09-Jan-24 2BA-001-24 2BA00124071 0091423 / 0091424 BACOLOD
IPXU2133065
08-Jan-24 2IL-001-24 2IL00124027 DRYU2632806 0099861 ILOILO
MSLU3557282 /
09-Jan-24 TCB-001-24 TCB00124105 0089549 / 0089550 CEBU
DRYU3080240
08-Jan-24 TCG-001-24 TCG00124072 IPXU2104149 0103245 CDO
08-Jan-24 TCG-001-24 TCG00124083 DRYU3083151 0106444 CDO
11-Jan-24 BCT-002-24 BCT00224054 MSLU3292731 0091403 BACOLOD
11-Jan-24 ICT-002-24 ICT00224072 IPXU3477553 0099865 ILOILO
11-Jan-24 ICT-002-24 ICT00224081 DRYU2154158 0100088 ILOILO
10-Jan-24 PIOCB-002-24 PIOCB00224012 DRYU2646477 0089429 CEBU
10-Jan-24 PIOCB-002-24 PIOCB00224026 DRYU2152514 0089482 CEBU
10-Jan-24 PIOCG-002-24 PIOCG00224038 IPXU3770670 0106412 CDO
11-Jan-24 LDAV-001-24 LDAV00124145 DRYU2030162 0014221 DAVAO
13-Jan-24 3CG-002-24 3CG00224021 IPXU2154068 0106406 CDO
14-Jan-24 BCH-002-24 BCH00224045 IRNU1523144 0087318 BACOLOD
16-Jan-24 3CG-002-24 3CG00224112 DRYU3079059 0103639 CDO
17-Jan-24 3CG-002-24 3CG00224150 MSLU3292325 0103633 CDO
17-Jan-24 TCB-002-24 TCB00224007 DRYU2646420 0089179 CEBU
17-Jan-24 TCB-002-24 TCB00224009 DRYU2634033 0089180 CEBU
18-Jan-24 MVP-002-24 MVP00224189 IPXU3824570 0149931 PALAWAN
16-Jan-24 CEB-003-24 CEB00324056 DRYU2743878 0100266 BACOLOD
17-Jan-24 CEI-003-24 CEI00324097 DRYU3077539 0100647 ILOILO
16-Jan-24 LDAV-01-24 LDAV0124047 IPXU2139464 0014103 DAVAO
18-Jan-24 LDAV-01-24 LDAV0124102 IPXU2102275 0015073 DAVAO
22-Jan-24 BCT-003-24 BCT00324012 DRYU2527307 0090932 BACOLOD
23-Jan-24 BCT-003-24 BCT00324081 DRYU2220901 0090824 BACOLOD
22-Jan-24 ICT-003-24 ICT00324009 DRYU2634352 0100170 ILOILO
22-Jan-24 3CB-003-24 3CB00324058 IPXU3987623 0089595 CEBU
23-Jan-24 3CB-003-24 3CB00324100 DRYU2744196 0089634 CEBU
22-Jan-24 LDAV-003-24 LDAV00324051 DRYU3082849 0011416 DAVAO
22-Jan-24 VCG-003-24 VCG00324069 IPXU3933247 0103607 CDO
22-Jan-24 VCG-003-24 VCG00324091 MSLU2080536 0103609 CDO
24-Jan-24 3CB-003-24 3CB00324160 IPXU3907084 0089678 CEBU
24-Jan-24 BCT-003-24 BCT00324123 DRYU2025211 0091053 BACOLOD
25-Jan-24 TCG-003-24 TCG00324072 IPXU3475680 0106721 CDO
25-Jan-24 LDAV-003-24 LDAV00324103 IPXU3621906 0014190 DAVAO
29-Jan-24 CEI-005-24 CEI00524115 DRYU2903019 0100252 ILOILO
Grand Total:
STICS PAST DUE AS OF FEBRUARY 07, 2024 (15 DAYS PDC BEFORE)
UNIT FAR Amount Paid DISCREPANCY Outstanding Balance Due date

20 P2P ₱32,922.42 ₱32,922.42 23-Jan-24

20 P2P ₱65,844.84 ₱65,844.84 24-Jan-24

20 P2P ₱32,922.42 ₱32,922.42 23-Jan-24

20 P2P ₱59,749.54 ₱59,749.54 24-Jan-24

20 P2P ₱35,682.42 ₱35,682.42 23-Jan-24

20 P2P ₱35,682.42 ₱35,682.42 23-Jan-24
20 P2P ₱32,922.42 ₱32,922.42 26-Jan-24
20 P2P ₱32,922.42 ₱32,922.42 26-Jan-24
20 P2P ₱32,922.42 ₱32,922.42 26-Jan-24
20 P2P ₱29,874.77 ₱29,874.77 25-Jan-24
20 P2P ₱29,874.77 ₱29,874.77 25-Jan-24
20 P2P ₱35,682.42 ₱35,682.42 25-Jan-24
20 P2P ₱40,810.50 ₱40,810.50 26-Jan-24
20 P2P ₱35,682.42 ₱35,682.42 28-Jan-24
20 P2P ₱32,922.42 ₱32,922.42 29-Jan-24
20 P2P ₱35,682.42 ₱35,682.42 31-Jan-24
20 P2P ₱35,682.42 ₱35,682.42 01-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 01-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 01-Feb-24
20 P2P ₱37,472.26 ₱37,472.26 02-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 31-Jan-24
20 P2P ₱32,922.42 ₱32,922.42 01-Feb-24
20 P2P ₱40,810.50 ₱40,810.50 31-Jan-24
20 P2P ₱40,810.50 ₱40,810.50 02-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 06-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 07-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 06-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 06-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 07-Feb-24
20 P2P ₱40,810.50 ₱40,810.50 06-Feb-24
20 P2P ₱35,682.42 ₱35,682.42 06-Feb-24
20 P2P ₱35,682.42 ₱35,682.42 06-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 08-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 08-Feb-24
20 P2P ₱35,682.42 ₱35,682.42 09-Feb-24
20 P2P ₱40,810.50 ₱40,810.50 09-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 13-Feb-24
 ₱723,274.73

Overdue: ₱384,657.32
PDC BEFORE)
Ageing Credit Limit PAYMENT TERMS REMARKS

79 15 days paid

78 15 days paid

79 15 days paid

78 15 days paid

79 15 days paid
79 15 days paid
76 15 days paid
76 15 days paid
76 15 days paid
77 15 days paid
77 15 days paid
77 15 days paid
76 15 days paid
74 15 days paid
73 15 days paid
71 15 days paid
70 15 days Unpaid
70 15 days Unpaid
70 15 days paid
69 15 days Unpaid
71 15 days Unpaid
70 15 days paid
71 15 days paid
69 15 days Unpaid
65 15 days Unpaid
64 15 days Unpaid
65 15 days Unpaid
65 15 days Unpaid
64 15 days Unpaid
65 15 days Unpaid
65 15 days Unpaid
65 15 days Unpaid
63 15 days Unpaid
63 15 days Unpaid
62 15 days Unpaid
62 15 days Unpaid
58 15 days Unpaid
 EPIC RATER LOGISTICS PAST D
Date of BL Voyage No. B.L No. Van NO. Seal NO.

17-Jan-24 3CG-002-24 3CG00224150 MSLU3292325 0103633

17-Jan-24 TCB-002-24 TCB00224007 DRYU2646420 0089179
18-Jan-24 MVP-002-24 MVP00224189 IPXU3824570 0149931
16-Jan-24 CEB-003-24 CEB00324056 DRYU2743878 0100266
18-Jan-24 LDAV-01-24 LDAV0124102 IPXU2102275 0015073
22-Jan-24 BCT-003-24 BCT00324012 DRYU2527307 0090932
23-Jan-24 BCT-003-24 BCT00324081 DRYU2220901 0090824
22-Jan-24 ICT-003-24 ICT00324009 DRYU2634352 0100170
22-Jan-24 3CB-003-24 3CB00324058 IPXU3987623 0089595
23-Jan-24 3CB-003-24 3CB00324100 DRYU2744196 0089634
22-Jan-24 LDAV-003-24 LDAV00324051 DRYU3082849 0011416
22-Jan-24 VCG-003-24 VCG00324069 IPXU3933247 0103607
22-Jan-24 VCG-003-24 VCG00324091 MSLU2080536 0103609
24-Jan-24 3CB-003-24 3CB00324160 IPXU3907084 0089678
24-Jan-24 BCT-003-24 BCT00324123 DRYU2025211 0091053
25-Jan-24 TCG-003-24 TCG00324072 IPXU3475680 0106721
25-Jan-24 LDAV-003-24 LDAV00324103 IPXU3621906 0014190
29-Jan-24 CEI-005-24 CEI00524115 DRYU2903019 0100252
25-Jan-24 TCG-003-24 TCG00324072 IPXU3475680 0106721
25-Jan-24 LDAV-003-24 LDAV00324103 IPXU3621906 0014190
29-Jan-24 CEI-005-24 CEI00524115 DRYU2903019 0100252
30-Jan-24 3CB-004-24 3CB00424045 DRYU2752340 0089893
31-Jan-24 LDAV-003-24 LDAV00324201 DRYU2527694 0015193
05-Feb-24 HCB-005-24 HCB00524140 DRYU3079716 90161
04-Feb-24 HCG-005-24 HCG00524123 DRYU2528263 108260
08-Feb-24 BCH-005-24 BCH00524011 INBU3871530 87112
08-Feb-24 BCH-005-24 BCH00524026 DRYU2529995 87166
08-Feb-24 ICH-005-24 ICH00524008 IPXU3674676 100981
04-Feb-24 5DAV-004-24 5DAV00424020 IPXU3907295 15720
13-Feb-24 5DAV-004-24 5DAV00424197 INBU3870620 15734
12-Feb-24 HCG-006-24 HCG00624066 IPXU3918751 108289
13-Feb-24 MVB-006-24 MVB00624094 DRYU2848647 87512
12-Feb-24 HCB-006-24 HCB00624001 IPXU3765293 90074
ER LOGISTICS PAST DUE AS OF FEBRUARY 16, 2024 (15 DAYS PDC BE
Destination UNIT FAR Amount Paid DISCREPANCY Outstanding Balance

CDO 20 P2P ₱35,682.42 ₱35,682.42

CEBU 20 P2P ₱29,874.77 ₱29,874.77
PALAWAN 20 P2P ₱37,472.26 ₱37,472.26
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CDO 20 P2P ₱35,682.42 ₱35,682.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
₱967,430.34

Overdue: ₱428,806.06
(15 DAYS PDC BEFORE)
Due date Ageing Credit Limit PAYMENT TERMS REMARKS

01-Feb-24 70 15 days PAID - FEB 14

01-Feb-24 70 15 days PAID - FEB 14
02-Feb-24 69 15 days PAID - FEB 14
31-Jan-24 71 15 days PAID - FEB 14
02-Feb-24 69 15 days PAID - FEB 14
06-Feb-24 65 15 days PAID - FEB 16
07-Feb-24 64 15 days paid - feb 21
06-Feb-24 65 15 days PAID - FEB 16
06-Feb-24 65 15 days PAID - FEB 16
07-Feb-24 64 15 days paid - feb 21
06-Feb-24 65 15 days paid - feb 21
06-Feb-24 65 15 days PAID - FEB 16
06-Feb-24 65 15 days paid - feb 21
08-Feb-24 63 15 days PAID - FEB 16
08-Feb-24 63 15 days PAID - FEB 16
09-Feb-24 62 15 days Overdue
09-Feb-24 62 15 days Overdue
13-Feb-24 58 15 days Overdue
09-Feb-24 62 15 days Overdue
09-Feb-24 62 15 days Overdue
13-Feb-24 58 15 days Overdue
14-Feb-24 57 15 days Overdue
15-Feb-24 56 15 days Unpaid
20-Feb-24 51 15 days Unpaid
19-Feb-24 52 15 days Unpaid
23-Feb-24 48 15 days Unpaid
23-Feb-24 48 15 days Unpaid
23-Feb-24 48 15 days Unpaid
19-Feb-24 52 15 days Unpaid
28-Feb-24 43 15 days Unpaid
27-Feb-24 44 15 days Unpaid
28-Feb-24 43 15 days Unpaid
27-Feb-24 44 15 days Unpaid
 EPIC RATER LOGISTICS PAST D
Date of BL Voyage No. B.L No. Van NO. Seal NO.

23-Jan-24 BCT-003-24 BCT00324081 DRYU2220901 0090824

23-Jan-24 3CB-003-24 3CB00324100 DRYU2744196 0089634
22-Jan-24 LDAV-003-24 LDAV00324051 DRYU3082849 0011416
22-Jan-24 VCG-003-24 VCG00324091 MSLU2080536 0103609
25-Jan-24 TCG-003-24 TCG00324072 IPXU3475680 0106721
25-Jan-24 LDAV-003-24 LDAV00324103 IPXU3621906 0014190
29-Jan-24 CEI-005-24 CEI00524115 DRYU2903019 0100252
30-Jan-24 3CB-004-24 3CB00424045 DRYU2752340 0089893
31-Jan-24 LDAV-003-24 LDAV00324201 DRYU2527694 0015193
05-Feb-24 HCB-005-24 HCB00524140 DRYU3079716 90161
04-Feb-24 HCG-005-24 HCG00524123 DRYU2528263 108260
08-Feb-24 BCH-005-24 BCH00524011 INBU3871530 87112
08-Feb-24 BCH-005-24 BCH00524026 DRYU2529995 87166
08-Feb-24 ICH-005-24 ICH00524008 IPXU3674676 100981
04-Feb-24 5DAV-004-24 5DAV00424020 IPXU3907295 15720
13-Feb-24 5DAV-004-24 5DAV00424197 INBU3870620 15734
12-Feb-24 HCG-006-24 HCG00624066 IPXU3918751 108289
13-Feb-24 MVB-006-24 MVB00624094 DRYU2848647 87512
12-Feb-24 HCB-006-24 HCB00624001 IPXU3765293 90074
30-Jan-24 CEB-005-24 CEB00524179 IPXU2104344 0091333
31-Jan-24 5CG-003-24 5CG00324092 DRYU2647447 0106544
14-Feb-24 HCB-006-24 HCB00624090 IPXU3604350 0090885
14-Feb-24 HCG-006-24 HCG00624133 DRYU2152345 0108498
14-Feb-24 HCG-006-24 HCG00624150 DRYU2746286 0108062
Grand Total:
ER LOGISTICS PAST DUE AS OF FEBRUARY 21, 2024 (15 DAYS PDC BE
Destination UNIT FAR Amount Paid DISCREPANCY Outstanding Balance

BACOLOD 20 P2P ₱32,922.42 ₱32,922.42

CEBU 20 P2P ₱29,874.77 ₱29,874.77
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CDO 20 P2P ₱35,682.42 ₱35,682.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
CDO 20 P2P ₱35,682.42 ₱35,682.42
₱694,370.12

Overdue: ₱245,657.80
(15 DAYS PDC BEFORE)
Due date Ageing Credit Limit PAYMENT TERMS REMARKS

07-Feb-24 64 15 days paid - feb 21

07-Feb-24 64 15 days paid - feb 21
06-Feb-24 65 15 days paid - feb 21
06-Feb-24 65 15 days paid - feb 21
09-Feb-24 62 15 days paid - feb 27
09-Feb-24 62 15 days paid - feb 27
13-Feb-24 58 15 days Overdue
14-Feb-24 57 15 days paid - feb 27
15-Feb-24 56 15 days paid - feb 27
20-Feb-24 51 15 days Overdue
19-Feb-24 52 15 days Overdue
23-Feb-24 48 15 days Unpaid
23-Feb-24 48 15 days Unpaid
23-Feb-24 48 15 days Unpaid
19-Feb-24 52 15 days Unpaid
28-Feb-24 43 15 days Unpaid
27-Feb-24 44 15 days Unpaid
28-Feb-24 43 15 days Unpaid
27-Feb-24 44 15 days Unpaid
14-Feb-24 57 15 days paid - feb 27
15-Feb-24 56 15 days paid - feb 27
29-Feb-24 42 15 days Unpaid
29-Feb-24 42 15 days Unpaid
29-Feb-24 42 15 days Unpaid
 EPIC RATER LOGISTICS PAST D
Date of BL Voyage No. B.L No. Van NO. Seal NO. Destination
29-Jan-24 CEI-005-24 CEI00524115 DRYU2903019 0100252 ILOILO
05-Feb-24 HCB-005-24 HCB00524140 DRYU3079716 90161 CEBU
04-Feb-24 HCG-005-24 HCG00524123 DRYU2528263 108260 CDO
08-Feb-24 BCH-005-24 BCH00524011 INBU3871530 87112 BACOLOD
08-Feb-24 BCH-005-24 BCH00524026 DRYU2529995 87166 BACOLOD
08-Feb-24 ICH-005-24 ICH00524008 IPXU3674676 100981 ILOILO
04-Feb-24 5DAV-004-24 5DAV00424020 IPXU3907295 15720 DAVAO
13-Feb-24 5DAV-004-24 5DAV00424197 INBU3870620 15734 DAVAO
12-Feb-24 HCG-006-24 HCG00624066 IPXU3918751 108289 CDO
13-Feb-24 MVB-006-24 MVB00624094 DRYU2848647 87512 BACOLOD
12-Feb-24 HCB-006-24 HCB00624001 IPXU3765293 90074 CEBU
14-Feb-24 HCB-006-24 HCB00624090 IPXU3604350 0090885 CEBU
14-Feb-24 HCG-006-24 HCG00624133 DRYU2152345 0108498 CDO
14-Feb-24 HCG-006-24 HCG00624150 DRYU2746286 0108062 CDO
IPXU3639401 /
22-Feb-24 ECB-008-24 ECB00824103 0090271 / 0090272 CEBU
IPXU3895548
25-Feb-24 5IL-005-24 5IL00524134 DRYU3081328 0108451 ILOILO
24-Feb-24 FCB-007-24 FCB00724069 DRYU2527400 0101092 CEBU
26-Feb-24 FCB-007-24 FCB00724173 DRYU2633171 90304 CEBU
24-Feb-24 FCG-007-24 FCG00724004 IPXU3930422 00901508 CDO
25-Feb-24 5BA-005-24 5BA00524120 MSLU2122061 0090744 BACOLOD
29-Feb-24 LDAV-06-24 LDAV0624106 IPXU3956052 15740 DAVAO
29-Feb-24 PIOIL-008-24 PIOIL00824004 IPXU3667830 101100 ILOILO
Grand total:
GISTICS PAST DUE AS OF MARCH 01, 2024 (15 DAYS PDC BEFORE)
UNIT FAR Amount Paid DISCREPANCY Outstanding Balance Due date

20 P2P ₱32,922.42 ₱32,922.42 13-Feb-24

20 P2P ₱29,874.77 ₱29,874.77 20-Feb-24
20 P2P ₱35,682.42 ₱35,682.42 19-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 23-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 23-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 23-Feb-24
20 P2P ₱40,810.50 ₱40,810.50 19-Feb-24
20 P2P ₱40,810.50 ₱40,810.50 28-Feb-24
20 P2P ₱35,682.42 ₱35,682.42 27-Feb-24
20 P2P ₱32,922.42 ₱32,922.42 28-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 27-Feb-24
20 P2P ₱29,874.77 ₱29,874.77 29-Feb-24
20 P2P ₱35,682.42 ₱35,682.42 29-Feb-24
20 P2P ₱35,682.42 ₱35,682.42 29-Feb-24

20 P2P ₱59,749.54 ₱59,749.54 08-Mar-24

20 P2P ₱32,922.42 ₱32,922.42 11-Mar-24

20 P2P ₱29,874.77 ₱29,874.77 10-Mar-24
20 P2P ₱29,874.77 ₱29,874.77 12-Mar-24
20 P2P ₱35,682.42 ₱35,682.42 10-Mar-24
20 P2P ₱32,922.42 ₱32,922.42 11-Mar-24
20 P2P ₱40,810.50 ₱40,810.50 15-Mar-24
20 P2P ₱32,922.42 ₱32,922.42 15-Mar-24
₱773,346.35

Overdue: ₱478,587.09
PDC BEFORE)
Ageing Credit Limit PAYMENT TERMS REMARKS

58 15 days Overdue
51 15 days Overdue
52 15 days Overdue
48 15 days Overdue
48 15 days Overdue
48 15 days Overdue
52 15 days Overdue
43 15 days Overdue
44 15 days Overdue
43 15 days Overdue
44 15 days Overdue
42 15 days Overdue
42 15 days Overdue
42 15 days Overdue

34 15 days Unpaid

31 15 days Unpaid
32 15 days Unpaid
30 15 days Unpaid
32 15 days Unpaid
31 15 days Unpaid
27 15 days Unpaid
27 15 days Unpaid
 EPIC RATER LOGISTICS PAST
Date of BL Voyage No. B.L No. Van NO. Seal NO.

29-Jan-24 CEI-005-24 CEI00524115 DRYU2903019 0100252

05-Feb-24 HCB-005-24 HCB00524140 DRYU3079716 90161
04-Feb-24 HCG-005-24 HCG00524123 DRYU2528263 108260
08-Feb-24 BCH-005-24 BCH00524011 INBU3871530 87112
08-Feb-24 BCH-005-24 BCH00524026 DRYU2529995 87166
08-Feb-24 ICH-005-24 ICH00524008 IPXU3674676 100981
04-Feb-24 5DAV-004-24 5DAV00424020 IPXU3907295 15720
13-Feb-24 5DAV-004-24 5DAV00424197 INBU3870620 15734
12-Feb-24 HCG-006-24 HCG00624066 IPXU3918751 108289
13-Feb-24 MVB-006-24 MVB00624094 DRYU2848647 87512
12-Feb-24 HCB-006-24 HCB00624001 IPXU3765293 90074
14-Feb-24 HCB-006-24 HCB00624090 IPXU3604350 0090885
14-Feb-24 HCG-006-24 HCG00624133 DRYU2152345 0108498
14-Feb-24 HCG-006-24 HCG00624150 DRYU2746286 0108062
IPXU3639401 /
22-Feb-24 ECB-008-24 ECB00824103 0090271 / 0090272
IPXU3895548
25-Feb-24 5IL-005-24 5IL00524134 DRYU3081328 0108451
24-Feb-24 FCB-007-24 FCB00724069 DRYU2527400 0101092
26-Feb-24 FCB-007-24 FCB00724173 DRYU2633171 90304
24-Feb-24 FCG-007-24 FCG00724004 IPXU3930422 00901508
25-Feb-24 5BA-005-24 5BA00524120 MSLU2122061 0090744
29-Feb-24 LDAV-06-24 LDAV0624106 IPXU3956052 15740
29-Feb-24 PIOIL-008-24 PIOIL00824004 IPXU3667830 101100
05-Mar-24 BCH-008-24 BCH00824106 DRYU2902748 0092116
04-Mar-24 VDAV-010-24 VDAV01024012 GIPU2054060 0015777
04-Mar-24 3CB-009-24 3CB00924042 DRYU2085680 0090737
05-Mar-24 3CB-009-24 3CB00924089 DRYU2752611 0090613
Grand Total:
TER LOGISTICS PAST DUE AS OF MARCH 15, 2024 (15 DAYS PDC BEF
Destination UNIT FAR Amount Paid DISCREPANCY Outstanding Balance

ILOILO 20 P2P ₱32,922.42 ₱32,922.42

CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
CDO 20 P2P ₱35,682.42 ₱35,682.42

CEBU 20 P2P ₱59,749.54 ₱59,749.54

ILOILO 20 P2P ₱32,922.42 ₱32,922.42

CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
₱709,581.94

Overdu: ₱404,174.60
5 DAYS PDC BEFORE)
Due date Ageing Credit Limit PAYMENT TERMS REMARKS

13-Feb-24 58 15 days Paid - March 09

20-Feb-24 51 15 days Paid - March 09
19-Feb-24 52 15 days Paid - March 09
23-Feb-24 48 15 days Paid - March 15
23-Feb-24 48 15 days Paid - March 09
23-Feb-24 48 15 days Paid - March 09
19-Feb-24 52 15 days Paid - March 09
28-Feb-24 43 15 days Overdue
27-Feb-24 44 15 days Paid - March 15
28-Feb-24 43 15 days Overdue
27-Feb-24 44 15 days Paid - March 15
29-Feb-24 42 15 days Paid - March 15
29-Feb-24 42 15 days Overdue
29-Feb-24 42 15 days Paid - March 15

08-Mar-24 34 15 days Overdue

11-Mar-24 31 15 days Overdue

10-Mar-24 32 15 days Overdue
12-Mar-24 30 15 days Overdue
10-Mar-24 32 15 days Overdue
11-Mar-24 31 15 days Overdue
15-Mar-24 27 15 days Overdue
15-Mar-24 27 15 days Overdue
20-Mar-24 22 15 days Unpaid
19-Mar-24 23 15 days Unpaid
19-Mar-24 23 15 days Unpaid
20-Mar-24 22 15 days Unpaid
 EPIC RATER LOGISTICS PAST
Date of BL Voyage No. B.L No. Van NO. Seal NO.

08-Feb-24 BCH-005-24 BCH00524011 INBU3871530 87112

13-Feb-24 5DAV-004-24 5DAV00424197 INBU3870620 15734
12-Feb-24 HCG-006-24 HCG00624066 IPXU3918751 108289
13-Feb-24 MVB-006-24 MVB00624094 DRYU2848647 87512
12-Feb-24 HCB-006-24 HCB00624001 IPXU3765293 90074
14-Feb-24 HCB-006-24 HCB00624090 IPXU3604350 0090885
14-Feb-24 HCG-006-24 HCG00624133 DRYU2152345 0108498
14-Feb-24 HCG-006-24 HCG00624150 DRYU2746286 0108062
IPXU3639401 /
22-Feb-24 ECB-008-24 ECB00824103 0090271 / 0090272
IPXU3895548
25-Feb-24 5IL-005-24 5IL00524134 DRYU3081328 0108451
24-Feb-24 FCB-007-24 FCB00724069 DRYU2527400 0101092
26-Feb-24 FCB-007-24 FCB00724173 DRYU2633171 90304
24-Feb-24 FCG-007-24 FCG00724004 IPXU3930422 00901508
25-Feb-24 5BA-005-24 5BA00524120 MSLU2122061 0090744
29-Feb-24 LDAV-06-24 LDAV0624106 IPXU3956052 15740
29-Feb-24 PIOIL-008-24 PIOIL00824004 IPXU3667830 101100
05-Mar-24 BCH-008-24 BCH00824106 DRYU2902748 0092116
04-Mar-24 VDAV-010-24 VDAV01024012 GIPU2054060 0015777
04-Mar-24 3CB-009-24 3CB00924042 DRYU2085680 0090737
05-Mar-24 3CB-009-24 3CB00924089 DRYU2752611 0090613
07-Mar-24 3CB-009-24 3CB00924180 DRYU3078622 0091247
IPXU3893951 /
12-Mar-24 PIOBA-009-24 PIOBA00924118 0087449 / 0087450
IPXU3599016
IPXU3941556 /
13-Mar-24 3CB-010-24 3CB01024009 0091067 / 0091068
MSLU2082061
15-Mar-24 3CB-010-24 3CB01024133 IPXU3712776 91479
15-Mar-24 ZBA-008-024 ZBA008024100 IPXU2126169 92205
15-Mar-24 ZIL-008-24 ZIL00824093 DRYU2633090 101498
15-Mar-24 VDAV-011-24 VDAV01124022 DRYU2903913 16016
Grand Total:
TER LOGISTICS PAST DUE AS OF MARCH 20, 2024 (15 DAYS PDC BEF
Destination UNIT FAR Amount Paid DISCREPANCY Outstanding Balance

BACOLOD 20 P2P ₱32,922.42 ₱32,922.42

DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
CDO 20 P2P ₱35,682.42 ₱35,682.42

CEBU 20 P2P ₱59,749.54 ₱59,749.54

ILOILO 20 P2P ₱32,922.42 ₱32,922.42

CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77

BACOLOD 20 P2P ₱65,844.84 ₱65,844.84

CEBU 20 P2P ₱59,749.54 ₱59,749.54

CEBU 20 P2P ₱29,874.77 ₱29,874.77

BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
₱993,693.12

Overdue: ₱270,012.57
5 DAYS PDC BEFORE)
Due date Ageing Credit Limit PAYMENT TERMS REMARKS

23-Feb-24 48 15 days Paid - March 15

28-Feb-24 43 15 days Paid - March 20
27-Feb-24 44 15 days Paid - March 15
28-Feb-24 43 15 days Paid - March 20
27-Feb-24 44 15 days Paid - March 15
29-Feb-24 42 15 days Paid - March 15
29-Feb-24 42 15 days Paid - March 20
29-Feb-24 42 15 days Paid - March 15

08-Mar-24 34 15 days Paid - March 20

11-Mar-24 31 15 days PAID - MARCH 27

10-Mar-24 32 15 days Paid - March 20
12-Mar-24 30 15 days PAID - MARCH 27
10-Mar-24 32 15 days Paid - March 20
11-Mar-24 31 15 days PAID - MARCH 27
15-Mar-24 27 15 days Overdue
15-Mar-24 27 15 days Overdue
20-Mar-24 22 15 days Overdue
19-Mar-24 23 15 days Overdue
19-Mar-24 23 15 days Overdue
20-Mar-24 22 15 days Overdue
22-Mar-24 20 15 days Unpaid

27-Mar-24 15 15 days Unpaid

28-Mar-24 14 15 days Unpaid

30-Mar-24 12 15 days Unpaid

30-Mar-24 12 15 days Unpaid
30-Mar-24 12 15 days Unpaid
30-Mar-24 12 15 days Unpaid
 EPIC RATER LOGISTICS PAS
Date of BL Voyage No. B.L No. Van NO. Seal NO.

25-Feb-24 5IL-005-24 5IL00524134 DRYU3081328 0108451

26-Feb-24 FCB-007-24 FCB00724173 DRYU2633171 90304
25-Feb-24 5BA-005-24 5BA00524120 MSLU2122061 0090744
29-Feb-24 LDAV-06-24 LDAV0624106 IPXU3956052 15740
29-Feb-24 PIOIL-008-24 PIOIL00824004 IPXU3667830 101100
05-Mar-24 BCH-008-24 BCH00824106 DRYU2902748 0092116
04-Mar-24 VDAV-010-24 VDAV01024012 GIPU2054060 0015777
04-Mar-24 3CB-009-24 3CB00924042 DRYU2085680 0090737
05-Mar-24 3CB-009-24 3CB00924089 DRYU2752611 0090613
07-Mar-24 3CB-009-24 3CB00924180 DRYU3078622 0091247
IPXU3893951 /
12-Mar-24 PIOBA-009-24 PIOBA00924118 0087449 / 0087450
IPXU3599016
IPXU3941556 /
13-Mar-24 3CB-010-24 3CB01024009 0091067 / 0091068
MSLU2082061
15-Mar-24 3CB-010-24 3CB01024133 IPXU3712776 91479
15-Mar-24 ZBA-008-024 ZBA008024100 IPXU2126169 92205
15-Mar-24 ZIL-008-24 ZIL00824093 DRYU2633090 101498
15-Mar-24 VDAV-011-24 VDAV01124022 DRYU2903913 16016
18-Mar-24 ZAG-008-24 ZAG00824278 DRYU2528535 0109264
20-Mar-24 MCL-008-24 MCL00824195 MSLU3442977 0151472
18-Mar-24 VDAV-011-24 VDAV01124082 IPXU3467909 0016014
20-Mar-24 BCT-008-24 BCT00824069 MSLU2080794 0091861
20-Mar-24 ICT-008-24 ICT00824071 DRYU2903580 0101323
21-Mar-24 3CB-11-24 3CB1124010 DRYU2647175 0091561
21-Mar-24 CEB-011-24 CEB01124002 IPXU3908542 0092386
25-Mar-24 CEB-011-24 CEB01124145 SDDU2022622 0092349
25-Mar-24 CEI-011-24 CEI01124172 DRYU2221533 0102006
25-Mar-24 LCB-009-24 LCB00924013 DRYU2220650 0091356
25-Mar-24 LCG-009-24 LCG00924031 IPXU3890320 0108994
25-Mar-24 1MC-014-24 1MC01424020 DRYU2632220 0049182
Grand Total:
ATER LOGISTICS PAST DUE AS OF APRIL 03, 2024 (15 DAYS PDC BEFO
Destination UNIT FAR Amount Paid DISCREPANCY Outstanding Balance

ILOILO 20 P2P ₱32,922.42 ₱32,922.42

CEBU 20 P2P ₱29,874.77 ₱29,874.77
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CEBU 20 P2P ₱29,874.77 ₱29,874.77

BACOLOD 20 P2P ₱65,844.84 ₱65,844.84

CEBU 20 P2P ₱59,749.54 ₱59,749.54

CEBU 20 P2P ₱29,874.77 ₱29,874.77

BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
CDO 20 P2P ₱35,682.42 ₱35,682.42
PALAWAN 20 P2P ₱37,472.26 ₱37,472.26
DAVAO 20 P2P ₱40,810.50 ₱40,810.50
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
BACOLOD 20 P2P ₱32,922.42 ₱32,922.42
ILOILO 20 P2P ₱32,922.42 ₱32,922.42
CEBU 20 P2P ₱29,874.77 ₱29,874.77
CDO 20 P2P ₱35,682.42 ₱35,682.42
ROXAS 20 P2P ₱34,122.42 ₱34,122.42
₱1,003,065.91

Overdue: ₱297,806.91
DAYS PDC BEFORE)
Due date Ageing Credit Limit PAYMENT TERMS REMARKS

11-Mar-24 31 15 days PAID - MARCH 27

12-Mar-24 30 15 days PAID - MARCH 27
11-Mar-24 31 15 days PAID - MARCH 27
15-Mar-24 27 15 days PAID - APRIL 03
15-Mar-24 27 15 days PAID - APRIL 03
20-Mar-24 22 15 days PAID - APRIL 03
19-Mar-24 23 15 days PAID - APRIL 03
19-Mar-24 23 15 days PAID - APRIL 03
20-Mar-24 22 15 days PAID - APRIL 03
22-Mar-24 20 15 days PAID - APRIL 03

27-Mar-24 15 15 days PAID - APRIL 08

28-Mar-24 14 15 days PAID - APRIL 08

30-Mar-24 12 15 days Overdue

30-Mar-24 12 15 days Overdue
30-Mar-24 12 15 days Overdue
30-Mar-24 12 15 days Overdue
02-Apr-24 9 15 days Overdue
04-Apr-24 7 15 days Unpaid
02-Apr-24 9 15 days Unpaid
04-Apr-24 7 15 days Unpaid
04-Apr-24 7 15 days Unpaid
05-Apr-24 6 15 days Unpaid
05-Apr-24 6 15 days Unpaid
09-Apr-24 2 15 days Unpaid
09-Apr-24 2 15 days Unpaid
09-Apr-24 2 15 days Unpaid
09-Apr-24 2 15 days Unpaid
09-Apr-24 2 15 days Unpaid
 EPIC RATER LOGISTICS PAST
Date of BL Voyage No. B.L No. Van NO. Seal NO. Destination
IPXU3893951 /
12-Mar-24 PIOBA-009-24 PIOBA00924118 0087449 / 0087450 BACOLOD
IPXU3599016
IPXU3941556 /
13-Mar-24 3CB-010-24 3CB01024009 0091067 / 0091068 CEBU
MSLU2082061
15-Mar-24 3CB-010-24 3CB01024133 IPXU3712776 91479 CEBU
15-Mar-24 ZBA-008-024 ZBA008024100 IPXU2126169 92205 BACOLOD
15-Mar-24 ZIL-008-24 ZIL00824093 DRYU2633090 101498 ILOILO
15-Mar-24 VDAV-011-24 VDAV01124022 DRYU2903913 16016 DAVAO
18-Mar-24 ZAG-008-24 ZAG00824278 DRYU2528535 0109264 CDO
20-Mar-24 MCL-008-24 MCL00824195 MSLU3442977 0151472 PALAWAN
18-Mar-24 VDAV-011-24 VDAV01124082 IPXU3467909 0016014 DAVAO
20-Mar-24 BCT-008-24 BCT00824069 MSLU2080794 0091861 BACOLOD
20-Mar-24 ICT-008-24 ICT00824071 DRYU2903580 0101323 ILOILO
21-Mar-24 3CB-11-24 3CB1124010 DRYU2647175 0091561 CEBU
21-Mar-24 CEB-011-24 CEB01124002 IPXU3908542 0092386 BACOLOD
25-Mar-24 CEB-011-24 CEB01124145 SDDU2022622 0092349 BACOLOD
25-Mar-24 CEI-011-24 CEI01124172 DRYU2221533 0102006 ILOILO
25-Mar-24 LCB-009-24 LCB00924013 DRYU2220650 0091356 CEBU
25-Mar-24 LCG-009-24 LCG00924031 IPXU3890320 0108994 CDO
25-Mar-24 1MC-014-24 1MC01424020 DRYU2632220 0049182 ROXAS
03-Apr-24 TCB-010-24 TCB01024010 IPXU3766406 0091866 CEBU
03-Apr-24 TCG-010-24 TCG01024003 DRYU2752437 0112172 CDO
Grand Total:
LOGISTICS PAST DUE AS OF APRIL 08, 2024 (15 DAYS PDC BEFORE)
UNIT FAR Amount Paid DISCREPANCY Outstanding Balance Due date

20 P2P ₱65,844.84 ₱65,844.84 27-Mar-24

20 P2P ₱59,749.54 ₱59,749.54 28-Mar-24

20 P2P ₱29,874.77 ₱29,874.77 30-Mar-24

20 P2P ₱32,922.42 ₱32,922.42 30-Mar-24
20 P2P ₱32,922.42 ₱32,922.42 30-Mar-24
20 P2P ₱40,810.50 ₱40,810.50 30-Mar-24
20 P2P ₱35,682.42 ₱35,682.42 02-Apr-24
20 P2P ₱37,472.26 ₱37,472.26 04-Apr-24
20 P2P ₱40,810.50 ₱40,810.50 02-Apr-24
20 P2P ₱32,922.42 ₱32,922.42 04-Apr-24
20 P2P ₱32,922.42 ₱32,922.42 04-Apr-24
20 P2P ₱29,874.77 ₱29,874.77 05-Apr-24
20 P2P ₱32,922.42 ₱32,922.42 05-Apr-24
20 P2P ₱32,922.42 ₱32,922.42 09-Apr-24
20 P2P ₱32,922.42 ₱32,922.42 09-Apr-24
20 P2P ₱29,874.77 ₱29,874.77 09-Apr-24
20 P2P ₱35,682.42 ₱35,682.42 09-Apr-24
20 P2P ₱34,122.42 ₱34,122.42 09-Apr-24
20 P2P ₱29,874.77 ₱29,874.77 18-Apr-24
20 P2P ₱35,682.42 ₱35,682.42 18-Apr-24
₱610,218.96

Overdue: ₱544,661.77
FORE)
Ageing Credit Limit PAYMENT TERMS REMARKS

15 15 days PAID - APRIL 08

14 15 days PAID - APRIL 08

12 15 days Overdue
12 15 days Overdue
12 15 days Overdue
12 15 days Overdue
9 15 days Overdue
7 15 days Overdue
9 15 days Overdue
7 15 days Overdue
7 15 days Overdue
6 15 days Overdue
6 15 days Overdue
2 15 days Overdue
2 15 days Overdue
2 15 days Overdue
2 15 days Overdue
2 15 days Overdue
-7 15 days Unpaid
-7 15 days Unpaid