SUMMARY OF TRANSACTION

BALANCE AS OF SEPT. 12,2018

V&S JECA
ELLIE'S
ZITO VACUUM PACK (1 SMALL DATED Aug. 17, 2018)
CARLO (1 SMALL DATED Aug. 17, 2018)

DATE TIME QTY. SIZES PRICE

15-Sep-18 am 3 medium 17300
15-Sep-18 pm 1 Large 17800
16-Sep-18 am 1 medium 17300
17-Sep-18 pm 1 xlarge 18300
19-Sep-18 am 1 xlarge 18300
20-Sep-19 am 2 meidum 17300
LESS: PAYMENT OF V&S JECA

22-Sep-18 am 1 xlarge 18300

22-Sep-18 am 2 large 17800
22-Sep-18 am 1 medium 17300
LESS: PAYMENT OF V&S JECA

9/27/2018 am 1 small 16800

9/29/2018 am 1 large 17800
9/29/2018 am 1 medium 17300
9/29/2018 pm 1 xlarge 18300
9/30/2018 pm 1 small 16800

10/1/2018 pm 1 large 17800

10/1/2018 pm 1 xlarge 18300
10/3/2018 pm 2 large 17800
10/4/2018 am 5 xlarge 18300

TOTAL ORDERS (FROM SEP. 15,2018 - OCT. 4, 2018)

LESS: PAYMENT
DATE CLIENT NAME
9/21/2018 V&S JECA
26-Sep V&S JECA
ADD: BALANCE BEFORE SEP. 15
CLIENT NAME REMARKS
V&S JECA
ELLIE'S
 ZITO VACUUM PACK (1 SMALL DATED Aug. 17, 2018)
CARLO (1 SMALL DATED Aug. 17, 2018)
TOTAL BALANCE

Balance as of OCT. 04, 2018 am

V&S JECA
ELLIE'S
ZITO VACUUM PACK (1 SMALL DATED Aug. 17, 2018)
CARLO (1 SMALL DATED Aug. 17, 2018)

DATE TIME QTY. SIZES PRICE

10/5/2018 am 1 xlarge 18300
10/5/2018 am 1 xlarge 18300
10/5/2018 am 1 medium 17300
10/5/2018 pm 2 xlarge 18300
10/5/2018 pm 1 large 17800
10/6/2018 am 3 large 17800
10/6/2018 am 1 medium 17300
10/7/2018 am 1 small 16800
10/8/2018 pm 1 xlarge 18300
10/9/2018 am 1 large 17800
10/10/2018 am 1 xlarge 18300
10/10/2018 am 1 small 16800
10/11/2018 pm 1 large 17800
10/12/2018 am 3 xlarge 18300
10/12/2018 am 1 medium 17300
10/12/2018 pm 1 small 16800
10/12/2018 am 1 medium 17300
10/13/2018 pm 1 large 17800
10/14/2018 am 1 small 16800

TOTAL ORDERS (FROM Oct 4, 2018 (pm) - OCT. 14, 2018)

LESS: PAYMENT
DATE CLIENT NAME
10/5/2018 Ellies
10/5/2018 V&S JECA
10/10/2018 V&S JECA
10/12/2018 V&S JECA

Balance as of OCT. 04, 2018 am

V&S JECA
ELLIE'S
ZITO VACUUM PACK (1 SMALL DATED Aug. 17, 2018)
CARLO (1 SMALL DATED Aug. 17, 2018)
TOTAL BALANCE of oct 14
Consolidated Balance as of OCT. 14, 2018 am

DATE TIME QTY. SIZES PRICE

10/19/2018 pm 1 medium 17300
10/20/2018 am 1 xlarge 18300
10/20/2018 am 1 medium 17300
10/20/2018 pm 5 xlarge 18300
10/21/2018 pm 1 xlarge 18300
10/22/2018 am 1 xlarge 18300
10/23/2018 am 1 medium 17300
10/24/2018 am 1 small 16800
10/25/2018 pm 1 large 17800
10/25/2018 pm 1 xlarge 18300
10/26/2018 pm 1 medium 17300
10/27/2018 pm 1 xlarge 18300
10/27/2018 pm 1 medium 17300
10/28/2018 am 2 large 17800
10/28/2018 am 1 medium 17300

Total order (oct 19 - oct 28)

LESS: PAYMENT
DATE CLIENT NAME
10/16/2018 V&S JECA 70250
10/16/2018 Zito 35600
10/16/2018 Ellies 100000
10/23/2018 V&S JECA 147500
10/30/2018 V&S JECA 158950

forwarded Balance as of OCT. 14, 2018 am

Consolidated Balance as of OCT. 30, 2018

DATE TIME QTY. SIZES PRICE

11/3/2018 AM 1 MEDIUM 17300
11/7/2018 AM 1 LARGE 17800
8-Nov AM 2 XLARGE 18300
8-Nov AM 1 LARGE 17800
9-Nov AM 1 LARGE 17800
10-Nov AM 1 LARGE 17800
10-Nov AM 1 MEDIUM 17300
10-Nov PM 1 XLARGE 18300
10-Nov PM 1 LARGE 17800
11-Nov AM 1 MEDIUM 17300
14-Nov AM 1 LARGE 17800
17-Nov AM 1 XLARGE 18300
 17-Nov AM 1 MEDIUM 17300
17-Nov PM 2 LARGE 17800
19-Nov PM 1 LARGE 17800

TOTAL ORDER (NOV 3 TO 19)

LESS: PAYMENT
DATE CLIENT NAME
9-Nov V&S JECA 126850
9-Nov ELLIES 30000
13-Nov V&S JECA 88050

FORWARDED BALANCE OF OCT 30

BALANCE AS OF NOVEMBER 19, 2018

DATE TIME QTY. SIZES PRICE

11/21/2018 PM 1 XLARGE 18300
11/23/2018 PM 1 XLARGE 18300
11/23/2018 PM 1 LARGE 17800
11/24/2018 AM 1 MEDIUM 17300
11/24/2018 PM 1 LARGE 17800
11/25/2018 AM 1 LARGE 17800
27-Nov AM 1 XLARGE 18300
11/28/2018 PM 4 LARGE 17800
11/29/2018 AM 1 SMALL 16800
11/29/2018 AM 1 MEDIUM 17300
11/29/2018 AM 1 LARGE 17800
11/29/2018 AM 1 XLARGE 18300
11/29/2018 PM 1 LARGE 17800
11/29/2018 PM 1 XLARGE 18300
11/30/2018 AM 1 XLARGE 18300
11/30/2018 PM 1 LARGE 17800
11/30/2018 PM 1 MEDIUM 17300

12/1/2018 AM 1 LARGE 17800

12/1/2018 AM 2 MEDIUM 17300
2-Dec AM 1 MEDIUM 17300
12/5/2018 PM 3 LARGE 17800
12/6/2018 AM 3 LARGE 17800
12/6/2018 AM 1 XLARGE 18300
12/6/2018 PM 2 XLARGE 18300
12/6/2018 PM 1 LARGE 17800
12/6/2018 PM 1 MEDIUM 17300
12/6/2018 PM 1 SMALL 16800
12/7/2018 PM 5 XLARGE 18300
12/8/2018 AM 2 MEDIUM 17300
 12/8/2018 AM 1 SMALL 16800
12/8/2018 AM 2 LARGE 17800
12/9/2018 AM 1 XLARGE 18300
12/9/2018 AM 1 LARGE 17800
12/9/2018 AM 1 MEDIUM 17300
12/9/2018 PM 1 LARGE 17800
12/11/2018 PM 2 XLARGE 18300

TOTAL ORDERS
LESS: PAYMENT
DATE CLIENT NAME
11/19/2018
20-Nov 72600
20-Nov 36300
30-Nov 30000
28-Nov 126850
4-Dec 323950
7-Dec 216350

FORWARDED BALANCE OF NOVEMBER 19, 2018

BALANCE AS OF DECEMBER 9, 2018

DATE TIME QTY. SIZES PRICE

12/9/2018 PM 1 LARGE 17800
12/11/2018 AM 2 XLARGE 18300
12/12/2018 AM 1 XLARGE 18300
12/12/2018 AM 1 LARGE 17800
12/12/2018 AM 2 MEDIUM 17300
12/12/2018 PM 6 XLARGE 18300
12/13/2018 AM 2 LARGE 17800
12/13/2018 AM 1 MEDIUM 17300
12/13/2018 PM 6 XLARGE 18300
12/13/2018 PM 3 LARGE 17800
12/13/2018 PM 1 SMALL 16800
12/14/2018 AM 2 XLARGE 18300
12/14/2018 AM 5 LARGE 17800
12/14/2018 AM 1 SMALL 16800
12/14/2018 PM 1 XLARGE 18300
12/14/2018 PM 1 LARGE 17800
12/14/2018 PM 3 MEDIUM 17300
12/15/2018 AM 1 XLARGE 18300
12/15/2018 AM 2 LARGE 17800
12/15/2018 AM 2 MEDIUM 17300
12/15/2018 PM 1 XLARGE 18300
 12/16/2018 AM 1 XLARGE 18300
12/16/2018 AM 1 LARGE 17800
12/16/2018 AM 1 MEDIUM 17300
12/17/2018 AM 8 XLARGE 18300
12/17/2018 AM 1 LARGE 17800
12/18/2018 AM 1 MEDIUM 17300
12/19/2018 AM 3 XLARGE 18300
3 LARGE 17800
1 MEDIUM 17300
12/19/2018 PM 1 SMALL 16800
12/20/2018 AM 1 XLARGE 18300
1 LARGE 17800
12/21/2018 AM 3 XLARGE 18300
2 LARGE 17800
12/21/2018 PM 2 XLARGE 18300
2 LARGE 17800
2 MEDIUM 17300
2 SMALL 16800
12/22/2018 AM 2 XLARGE 18300
1 LARGE 17800
1 MEDIUM 17300
3 SMALL 16800

TOTAL ORDERS
LESS: PAYMENT
DATE AMOUNT
12/11/2018 200000
12/12/2018 267650
12/17/2018 356300
12/18/2018 412900

FORWARDED BALANCE OF DECEMBER 09, 2018

TOTAL CONSOLIDATED BALANCE AS OF DECEMBER 22, 2018

DATE TIME QTY. SIZES PRICE

12/23/2018 AM 2 xlarge 18300
12/24/2018 PM 1 Large 17800
12/28/2018 AM 1 xlarge 18300
2 medium 17300
12/28/2018 PM 2 xlarge 18300
4 medium 17300
12/30/2018 AM 1 xlarge 18300
12/30/2018 PM 2 xlarge 18300
4 medium 17300
1 small 16800
12/31/2018 PM 1 xlarge 18300
TOTAL ORDERS

LESS: PAYMENT
DATE AMOUNT
Dec-18 196300
12/27/2018 410200

FORWARDED BALANCE OF DECEMBER 22, 2018

TOTAL CONSOLIDATED BALANCE AS OF DECEMBER 31, 2018

DATE TIME QTY. SIZES PRICE

1/4/2019 AM 1 xlarge 18300
5 medium 17300
1/5/2019 AM 1 medium 17300
1/5/2019 PM 1 xlarge 18300
1/9/2019 AM 1 small 16800
1/11/2019 AM 1 xlarge 18300
1/11/2019 PM 1 xlarge 18300
1/12/2019 PM 1 medium 17800
1/12/2019 AM 1 xlarge 18300
1/12/2019 PM 1 xlarge 18300
1/13/2019 PM 1 xlarge 18300
1/17/2019 PM 3 xlarge 18300
1/18/2019 PM 2 Large 17800
1/18/2019 PM 1 medium 17300
1 small 16800
1/19/2019 AM 1 xlarge 18300
1 Large 17800
1 medium 17300
1/19/2019 PM 1 xlarge 18300
1/23/2019 AM 1 xlarge 18300
1/25/2019 AM 1 MEDIUM 17300
1/26/2019 AM 2 xlarge 18300
1 medium 17300
1/26/2019 PM 1 xlarge 18300
1/27/2019 PM 1 Large 17800
1 medium 17300
1/28/2019 PM 1 xlarge 18300
1/29/2019 AM 2 Large 17800
1/30/2019 PM 1 xlarge 18300
1/31/2019 AM 1 small 16800
TOTAL ORDERS

LESS: PAYMENT
DATE AMOUNT
1/4/2019 320000
 1/8/2019 159050
1/16/2019 111150
1/23/2019 198750
1/31/2019 200800

ADD: BALANCE BEFORE DEC 31,2018

TOTAL CONSOLIDATED BALANCE AS OF JANUARY 31, 2019

DATE TIME QTY. SIZES PRICE

2/1/2019 AM 2 small 16800
1 medium 17300
2/1/2019 PM 9 xlarge 18300
2/2/2019 am 1 medium 17300
2/3/2019 am 1 small 16800
2/3/2019 PM 1 xlarge 18300
2/4/2019 AM 1 Large 17800
2/8/2019 AM 1 medium 17300
2/8/2019 AM 2 medium 17300
2/9/2019 AM 2 xlarge 18300
2 Large 17800
1 medium 17300
2/9/2019 PM 1 xlarge 18300
2/10/2019 AM 1 medium 17300
2/10/2019 PM 1 xlarge 18300
2/15/2019 PM 2 Large 17800
2/16/2019 AM 1 Large 17800
1 medium 17300
2/17/2019 AM 1 xlarge 18300
2/18/2019 PM 1 medium 17300
2/20/2019 AM 1 medium 17300
2/21/2019 AM 1 xlarge 18300
2/21/2019 PM 1 medium 17300
2/22/2019 AM 3 xlarge 18300
1 Large 17800
2/22/2019 PM 1 medium 17300
2/23/2019 AM 1 xlarge 18300
2 medium 17300
2/24/2019 AM 2 medium 17300
TOTAL ORDERS

LESS: PAYMENT

2/7/2019 307500
2/13/2019 199150

forwarded balance
TOTAL CONSOLIDATED BALANCE AS OF JANUARY 31, 2019
 DATE TIME QTY. SIZES PRICE
2/25/19 PM 1 LARGE 17800
2/27/19 AM 1 LARGE 17800
2/28/19 AM 1 MEDIUM 17300
3/1/19 PM 1 LARGE 17800
2/3/2019 AM 1 MEDIUM 17300
2/3/2019 PM 2 XLARGE 18300
3/3/2019 AM 1 XLARGE 18300
4/3/2019 PM 1 MEDIUM 17300
6/3/2019 AM 1 XLARGE 18300
1 SMALL 16800
7/3/2019 PM 1 LARGE 17800
9/3/2019 AM 3 XLARGE 18300
2 MEDIUM 17300
10/3/2019 PM 1 XLARGE 18300
12/3/2019 AM 1 XLARGE 18300
3/16/19 AM 2 LARGE 17800
1 MEDIUM 17300
3/16/19 PM 1 XLARGE 18300
3/17/19 AM 1 XLARGE 18300
3/17/19 PM 1 XLARGE 18300
3/21/19 AM 1 MEDIUM 17300
3/22/19 PM 1 MEDIUM 17300
3/23/19 AM 1 MEDIUM 17300
3/24/19 AM 1 LARGE 17800
1 MEDIUM 17300
3/24/19 PM 1 SMALL 16800
3/30/19 AM 1 LARGE 17800
2 MEDIUM 17300
3/30/19 PM 1 LARGE 17800
1/4/2019 AM 1 MEDIUM 17300
TOTAL

LESS PAYMENT
DATE AMOUNT
2/20/19 53050
02/27/19 269350
6/3/2019 144150
12/3/2019 163150
3/19/2019 127500
3/27/19 105200
ZITO 35600

forwarded balance
TOTAL CONSOLIDATED BALANCE AS OF APRIL 1, 2019
F TRANSACTION

0
143600
35600
16800 196000

AMOUNT ENTRAILS S-FEE TOTAL

51900 700 52,600.00
17800 350 18,150.00
17300 350 17,650.00
18300 350 18,650.00
18300 0 18,300.00
34600 700 35,300.00

18300 350 18,650.00

35600 700 36,300.00
17300 350 17,650.00

16800 16800
17800 350 18150
17300 350 17650
18300 350 18650
16800 350 17150

17800 350 18150

18300 350 18650
35600 700 36300
91500 1400 92900

487,650.00

142000
72600 (214,600.00)

0
143600
 35600
16800 196,000.00
469,050.00

218100
198550
35600
16800 469,050.00

AMOUNT ENTRAILS S-FEE TOTAL

18300 350 18650
18300 350 18650
17300 350 17650
36600 700 37300
17800 350 18150
53400 350 53750
17300 350 17650
16800 350 17150
18300 350 18650
17800 17800
18300 350 18650
16800 350 17150
17800 350 18150
54900 700 55600
17300 350 17650
16800 350 17150
17300 350 17650
17800 17800
16800 350 17150

432,350.00

100000
198750
142150
108550 -549450

218100
198550
35600
16800 469,050.00
351,950.00
 351950

AMOUNT ENTRAILS S-FEE TOTAL

17300 350 17650
18300 18300
17300 350 17650
91500 1750 93250
18300 18300
18300 350 18650
17300 350 17650
16800 16800
17800 17800
18300 350 18650
17300 350 17650
18300 350 18650
17300 350 17650
35600 35600
17300 350 17650

361900

-512300

351950
201550

AMOUNT ENTRAILS S-FEE TOTAL

17300 17300
17800 350 18150
36600 700 37300
17800 17800
17800 350 18150
17800 17800
17300 350 17650
18300 350 18650
17800 17800
17300 350 17650
17800 350 18150
18300 350 18650
 17300 350 17650
35600 700 36300
17800 350 18150

307150

-244900

201550
263800

AMOUNT ENTRAILS S-FEE TOTAL

18300 18300
18300 350 18650
17800 350 18150
17300 17300
17800 350 18150
17800 350 18150
18300 18300
71200 1400 72600
16800 16800
17300 17300
17800 350 18150
18300 350 18650
17800 350 18150
18300 350 18650
18300 18300
17800 350 18150
17300 350 17650

17800 350 18150

34600 700 35300
17300 17300
53400 1050 54450
53400 350 53750
18300 350 18650
36600 36600
17800 17800
17300 17300
16800 16800
91500 91500
34600 34600
 16800 350 17150
35600 700 36300
18300 18300
17800 17800
17300 17300
17800 17800
36600 36600

934850

-806050

263800
392600

AMOUNT ENTRAILS S-FEE TOTAL

17800 350 18150
36600 36600
18300 350 18650
17800 350 18150
34600 700 35300
109800 109800
35600 35600
17300 17300
109800 2100 111900
53400 1050 54450
16800 350 17150
36600 700 37300
89000 1750 90750
16800 350 17150
18300 18300
17800 17800
51900 51900
18300 350 18650
35600 35600
34600 700 35300
18300 350 18650
 18300 350 18650
17800 350 18150
17300 350 17650
146400 146400
17800 17800
17300 350 17650
54900 54900
53400 53400
17300 17300
16800 350 17150
18300 350 18650
17800 350 18150
54900 700 55600
35600 700 36300
36600 36600
35600 35600
34600 34600
33600 33600
36600 36600
17800 17800
17300 17300
50400 50400

1584700

-1236850
392600
740450

AMOUNT ENTRAILS S-FEE TOTAL

36600 700 37300
17800 350 18150
18300 350 18650
34600 700 35300
36600 36600
69200 1400 70600
18300 350 18650
36600 36600
69200 1400 70600
16800 350 17150
18300 350 18650
 378250

-606500

740450
512200

AMOUNT ENTRAILS S-FEE TOTAL

18300 18300
86500 1750 88250
17300 350 17650
18300 350 18650
16800 350 17150
18300 350 18650
18300 350 18650
17800 17800
18300 350 18650
18300 350 18650
18300 350 18650
54900 1050 55950
35600 350 35950
17300 17300
16800 350 17150
18300 18300
17800 350 18150
17300 350 17650
18300 18300
18300 18300
17300 350 17650
36600 700 37300
17300 350 17650
18300 350 18650
17800 350 18150
17300 350 17650
18300 350 18650
35600 700 36300
18300 350 18650
16800 350 17150
705900
 -989750

512200
228350

AMOUNT ENTRAILS S-FEE TOTAL

33600 700 34300
17300 17300
164700 2450 167150
17300 350 17650
16800 16800
18300 350 18650
17800 350 18150
17300 350 17650
34600 700 35300
36600 36600
35600 700 36300
17300 350 17650
18300 350 18650
17300 350 17650
18300 18300
35600 35600
17800 17800
17300 17300
18300 350 18650
17300 350 17650
17300 350 17650
18300 350 18650
17300 350 17650
54900 1050 55950
17800 350 18150
17300 350 17650
18300 18300
34600 700 35300
34600 350 34950
829350

-506650

228350
551050
AMOUNT ENTRAILS S-FEE TOTAL
17800 350 18150
17800 17800
17300 350 17650
17800 350 18150
17300 17300
36600 700 37300
18300 18300
17300 17300
18300 18300
16800 350 17150
17800 350 18150
54900 700 55600
34600 700 35300
18300 350 18650
18300 18300
35600 700 36300
17300 17300
18300 350 18650
18300 18300
18300 350 18650
17300 350 17650
17300 350 17650
17300 17300
17800 17800
17300 350 17650
16800 350 17150
17800 17800
34600 700 35300
17800 17800
17300 350 17650
646350

-898000

551050
299400