Del Monte Phils. Inc.DRANIX DISTRIBUTORS, INC.Aging Schedule of Receivables by InvoiceFor Keydate: 8/20/2015

Baseline Reference Group Period Location

1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM2/5/2014 CR TAG 006315 Grocery cy 2014 LEYSAM2/5/2014 CR TAG 006315 Grocery cy 2014 LEYSAM2/5/2014 CR TAG 006315 Grocery cy 2014 LEYSAM

3/21/2014 CR TAG 007554 Grocery cy 2014 LEYSAM3/25/2014 CR TAG 007570 Grocery cy 2014 LEYSAM3/31/2014 CR TAG 007594 Grocery cy 2014 LEYSAM9/5/2014 CR CDO 000652 Grocery cy 2014 LEYSAM

11/13/2014 CR CDO 000913 Grocery cy 2014 LEYSAM

SUB TOTAL : SALES ADJUSTMENTS W/O DOCUMENTS

7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Food Service

7/30/2013 CR TAG 000452 Food Service7/30/2013 CR TAG 000452 Food Service7/30/2013 CR TAG 000452 Food Service7/30/2013 CR TAG 000452 Food Service7/30/2013 CR TAG 000452 Food Service7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/31/2013 CR TAG 000457 Food Service7/31/2013 CR TAG 000457 Food Service7/31/2013 CR TAG 000457 Food Service7/31/2013 CR TAG 000457 Food Service8/1/2013 CR TAG 000461 Grocery8/1/2013 CR TAG 000461 Grocery8/1/2013 CR TAG 000461 Grocery8/1/2013 CR TAG 000461 Grocery8/1/2013 CR TAG 000461 Grocery8/2/2013 CR TAG 000468 Grocery8/2/2013 CR TAG 000468 Grocery8/2/2013 CR TAG 000468 Grocery8/2/2013 CR TAG 000468 Grocery8/2/2013 CR TAG 000468 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery

8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Food Service8/12/2013 CR TAG 000486 Food Service

8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Food Service8/12/2013 CR TAG 000486 Food Service8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/15/2013 CR TAG 000965 Food Service8/15/2013 CR TAG 000965 Grocery8/15/2013 CR TAG 000965 Food Service8/15/2013 CR TAG 000965 Grocery8/15/2013 CR TAG 000965 Grocery8/15/2013 CR TAG 000965 Grocery9/11/2013 CR TAG 001559 Grocery

1/31/2013 OR TAG 020318 Grocery2/4/2013 OR TAG 020337 Grocery

5/21/2012 OR TAG 013009 Grocery5/21/2012 OR TAG 013009 Grocery9/22/2011 OR TAG 007054 Food Service

10/27/2011 OR TAG 007588 Grocery10/27/2011 OR TAG 007588 Grocery11/2/2011 OR CDO 006549 Food Service10/3/2013 CR TAG 002072 Food Service10/3/2013 CR TAG 002072 Food Service1/23/2014 CR TAG 005966 Grocery

SUB TOTAL : BALANCE RECON ITEMS - PROMO

1/22/2014 CR TAG 005965 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM2/3/2014 CR TAG 006135 Grocery cy 2014 LEYSAM2/3/2014 CR TAG 006135 Grocery cy 2014 LEYSAM2/5/2014 CR TAG 006315 Grocery cy 2014 LEYSAM2/7/2014 CR CDO 000262 Grocery cy 2014 LEYSAM

2/20/2014 CR TAG 007009 Grocery cy 2014 LEYSAM2/26/2014 CR TAG 007022 Grocery cy 2014 LEYSAM

2/26/2014 CR TAG 007022 Grocery cy 2014 LEYSAM2/26/2014 CR TAG 007022 Grocery cy 2014 LEYSAM6/2/2014 CR TAG 009568 Grocery cy 2014 LEYSAM

Aging Ref. AR Balance Text

OLD 8,785.97 OUTRT SI#OLD 2,899.74 OUTRT SI#OLD 13,247.44 OUTRT SI#OLD 1,721.75 OUTRT SI#OLD 17,366.16 OUTRT SI#OLD 18,702.67 OUTRT SI#OLD 6,545.55 OUTRT SI#OLD 3,732.36 OUTRT SI#OLD 7,093.08 OUTRT SI#OLD 6,934.23 OUTRT SI#OLD 2,973.90 OUTRT SI#OLD 8,640.34 OUTRT SI#OLD 175,734.17 OUTRT SI#OLD 8,612.77 OUTRT SI#OLD 197,002.19 OUTRT SI#OLD 241,731.97 OUTRT SI#OLD 4,717.04 OUTRT SI#OLD 8,652.13 OUTRT SI#OLD 2,475.26 OUTRT SI#OLD 7,722.12 OUTRT SI#OLD 3,741.21 OUTRT SI#OLD 6,303.97 OUTRT SI#OLD 17,801.66 OUTRT SI#OLD 870.48 OUTRT SI#OLD 988.00 OUTRT SI#

774,996.16

OLD 76,627.27 GRO CR TAG 000452; DISCT10% ADD SI#18039091 LEYOLD 78,115.74 GRO CR TAG 000452; DISCT10% ADD SI#18039099 LEYOLD 71,713.04 GRO CR TAG 000452; DISCT10% ADD SI#18039367 LEYOLD 71,713.04 GRO CR TAG 000452; DISCT10% ADD SI#18039368 LEYOLD 15,021.20 GRO CR TAG 000452; DISCT10% ADD SI#18039445 LEYOLD 72.07 FS CR TAG 000452; DISCT10% ADD SI#18039501 LEY

OLD 45,507.85 FS CR TAG 000452; DISCT10% ADD SI#18039561 LEYOLD 8,855.46 FS CR TAG 000452; DISCT10% ADD SI#18039565 LEYOLD 1,895.03 FS CR TAG 000452; DISCT10% ADD SI#18040038 LEYOLD 894.80 FS CR TAG 000452; DISCT10% ADD SI#18040041 LEYOLD 1,197.02 FS CR TAG 000452; DISCT10% ADD SI#18040042 LEYOLD 13,795.14 GRO CR TAG 000452; DISCT10% ADD SI#18040579 LEYOLD 58,003.41 GRO CR TAG 000452; DISCT10% ADD SI#18040604 LEYOLD 9,780.04 GRO CR TAG 000452; DISCT10% ADD SI#18040605 LEYOLD 847.44 FS CR TAG 000457; DISCT10% ADD SI#18039836 LEYOLD 37,825.14 FS CR TAG 000457; DISCT10% ADD SI#18039840 LEYOLD 2,471.28 FS CR TAG 000457; DISCT10% ADD SI#18040056 LEYOLD 885.55 FS CR TAG 000457; DISCT10% ADD SI#18040145 LEYOLD 12,993.48 GRO CR TAG 000461; DISCT10% ADD SI#18040060 LEYOLD 4,112.47 GRO CR TAG 000461; DISCT10% ADD SI#18040767 LEYOLD 93,710.80 GRO CR TAG 000461; DISCT10% ADD SI#18040794 LEYOLD 54,562.63 GRO CR TAG 000461; DISCT10% ADD SI#18040795 LEYOLD 2,582.00 GRO CR TAG 000461; DISCT10% ADD SI#18040842 LEYOLD 103,662.61 GRO CR TAG 000468; DISCT10% ADD SI#18039128 LEYOLD 4,297.86 GRO CR TAG 000468; DISCT10% ADD SI#18040054 LEYOLD 87,979.09 GRO CR TAG 000468; DISCT10% ADD SI#18040797 LEYOLD 1,665.81 GRO CR TAG 000468; DISCT10% ADD SI#18040816 LEYOLD 13,055.82 GRO CR TAG 000468; DISCT10% ADD SI#18040896 LEYOLD 18,091.86 GRO CR TAG 000483; DISCT10% ADD SI#18039125 LEYOLD 23,612.94 GRO CR TAG 000483; DISCT10% ADD SI#18039126 LEYOLD 20,447.88 GRO CR TAG 000483; DISCT10% ADD SI#18039127 LEYOLD 99,867.17 GRO CR TAG 000483; DISCT10% ADD SI#18039166 LEYOLD 17,670.79 GRO CR TAG 000483; DISCT10% ADD SI#18039507 LEYOLD 22,411.12 GRO CR TAG 000483; DISCT10% ADD SI#18039509 LEYOLD 8,329.20 GRO CR TAG 000483; DISCT10% ADD SI#18039510 LEYOLD 4,008.36 GRO CR TAG 000483; DISCT10% ADD SI#18039511 LEYOLD 9,575.37 GRO CR TAG 000483; DISCT10% ADD SI#18039512 LEYOLD 9,183.36 GRO CR TAG 000483; DISCT10% ADD SI#18039514 LEYOLD 2,148.91 GRO CR TAG 000483; DISCT10% ADD SI#18039515 LEYOLD 1,403.96 GRO CR TAG 000483; DISCT10% ADD SI#18039577 LEYOLD 3,248.38 GRO CR TAG 000483; DISCT10% ADD SI#18040053 LEYOLD 9,695.14 GRO CR TAG 000483; DISCT10% ADD SI#18040061 LEYOLD 5,518.09 GRO CR TAG 000483; DISCT10% ADD SI#18040469 LEYOLD 9,318.21 GRO CR TAG 000483; DISCT10% ADD SI#18040582 LEYOLD 71,713.03 GRO CR TAG 000486; DISCT10% ADD SI#18039086 LEYOLD 50,016.23 GRO CR TAG 000486; DISCT10% ADD SI#18039453 LEYOLD 9,255.73 GRO CR TAG 000486; DISCT10% ADD SI#18039455 LEYOLD 8,381.25 GRO CR TAG 000486; DISCT10% ADD SI#18039526 LEYOLD 9,523.30 GRO CR TAG 000486; DISCT10% ADD SI#18039562 LEYOLD 8,379.15 FS CR TAG 000486; DISCT10% ADD SI#18039563 LEYOLD 1,106.93 FS CR TAG 000486; DISCT10% ADD SI#18039564 LEY

OLD 2,420.64 GRO CR TAG 000486; DISCT10% ADD SI#18039580 LEYOLD 3,984.94 FS CR TAG 000486; DISCT10% ADD SI#18039605 LEYOLD 10,962.94 FS CR TAG 000486; DISCT10% ADD SI#18040052 LEYOLD 10,286.46 GRO CR TAG 000486; DISCT10% ADD SI#18040584 LEYOLD 63,343.28 GRO CR TAG 000486; DISCT10% ADD SI#18040593 LEYOLD 54,584.05 GRO CR TAG 000486; DISCT10% ADD SI#18040619 LEYOLD 7,402.46 GRO CR TAG 000486; DISCT10% ADD SI#18040768 LEYOLD 4,528.98 GRO CR TAG 000486; DISCT10% ADD SI#18040787 LEYOLD 6,413.40 GRO CR TAG 000486; DISCT10% ADD SI#18040837 LEYOLD 6,871.50 GRO CR TAG 000486; DISCT10% ADD SI#18040856 LEYOLD 3,873.02 GRO CR TAG 000486; DISCT10% ADD SI#18040886 LEYOLD 5,153.61 GRO CR TAG 000486; DISCT10% ADD SI#18040898 LEYOLD 4,625.41 FS CR TAG 000965; DISCT10% ADD SI#18039103 LEYOLD 18,091.86 GRO CR TAG 000965; DISCT10% ADD SI#18039104 LEYOLD 864.94 FS CR TAG 000965; DISCT10% ADD SI#18039105 LEYOLD 50,495.28 GRO CR TAG 000965; DISCT10% ADD SI#18039106 LEYOLD 71,713.03 GRO CR TAG 000965; DISCT10% ADD SI#18039264 LEYOLD 73,317.77 GRO CR TAG 000965; DISCT10% ADD SI#18039285 LEYOLD 84,832.09 GRO CR TAG 001559; DISCT10% ADD SI#18039088 LEY

OLD 293,988.53 GRO OR TAG 020318; PROMO 2% DISCT SI#18029988OLD 386,396.78 GRO OR TAG 020337; PROMO 2% DISCT SI#18029449

OLD 21,000.00 GRO OR TAG 013009; PROMO CM#10200 NO DETAILS - LEYOLD 28,000.00 GRO OR TAG 013009; PROMO CM#10201 NO DETAILS - LEYOLD 24,147.41 FS OR TAG 007054; PRDIF INV#18000669OLD 19,900.77 GRO OR TAG 007588; PRDIF INV#18002580 - LEYOLD 5,826.86 GRO OR TAG 007588; PRDIF INV#18002581 - LEYOLD 1,007.48 FS OR CDO 006549; PRDIF INV#18002787OLD 270.01 FS CR TAG 002072; PRDIF INV#18042669 DM FRUITASTICOLD 90.00 FS CR TAG 002072; PRDIF INV#18042759 DM FRUITASTICOLD 4,396.32 GRO CR TAG 005966; PRDIF INV#18048121 - LEY

2,565,539.27

OLD 404.13 SHP SI#OLD 13,680.97 SHP SI#OLD 1,487.12 SHP SI#OLD 5,678.57 SHP SI#OLD 4,146.07 SHP SI#OLD 4,681.46 SHP SI#OLD 906.37 SHP SI#OLD 504.40 SHP SI#

OLD 127.72 SHP SI#OLD 3,207.26 SHP SI#OLD 818.92 SHP UNIDEN DED SI#18055773 - LE

35,642.99 6,048,894.15

Particulars

18043524 LEY OUTRT - SA18043979 LEY OUTRT - SA18045738 LEY OUTRT - SA18045739 LEY OUTRT - SA18045746 LEY OUTRT - SA18045778 LEY OUTRT - SA18045810 LEY OUTRT - SA18045812 LEY OUTRT - SA18045817 LEY OUTRT - SA18045848 LEY OUTRT - SA18045928 LEY OUTRT - SA18045969 LEY OUTRT - SA18046200 LEY OUTRT - SA18046530 LEY OUTRT - SA18046564 LEY OUTRT - SA18046579 LEY OUTRT - SA18047146 LEY OUTRT - SA18048486 OUTRT - SA18050291 OUTRT - SA18051833 OUTRT - SA18053485 OUTRT - SA 2/27/201418053519 OUTRT - SA 3/4/201418053486 OUTRT - SA 3/8/201418061115 OUTRT - SA18064741 OUTRT - SA 10/22/2014

PROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HB

PROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HB

PROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HB

PROMO - HBPROMO - HB

PROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HBPROMO - HB

1805188118046586180493981804952518050318180517381805075118051978

180519791805197918055773 5/10/2014

Del Monte Phils. Inc.DRANIX DISTRIBUTORS, INC.Aging Schedule of Receivables by InvoiceFor Keydate: 8/20/2015

Baseline Reference Group Period Location

1/24/2013 OR TAG 020183 Grocery cy 2013 CEBU2/14/2013 OR TAG 021251 Food Service cy 2013 CEBU2/19/2013 OR TAG 021252 Food Service cy 2013 CEBU3/22/2013 OR TAG 021916 Food Service cy 2013 CEBU5/7/2013 OR TAG 023073 Grocery cy 2013 CEBU

8/13/2013 OR CEB 004211 Grocery cy 2013 CEBU8/15/2013 CR TAG 000965 Grocery cy 2013 CEBU8/22/2013 CR TAG 001169 Grocery cy 2013 CEBU8/22/2013 CR TAG 001169 Grocery cy 2013 CEBU8/22/2013 CR TAG 001169 Grocery cy 2013 CEBU8/22/2013 CR TAG 001169 Grocery cy 2013 CEBU8/22/2013 CR TAG 001169 Grocery cy 2013 CEBU8/22/2013 CR TAG 001169 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/29/2013 CR TAG 001170 Grocery cy 2013 CEBU8/30/2013 CR TAG 001180 Grocery cy 2013 CEBU9/10/2013 CR TAG 001557 Food Service cy 2013 CEBU9/18/2013 CR TAG 001581 Grocery cy 2013 CEBU11/5/2013 CR TAG 003287 Grocery cy 2013 CEBU

11/14/2013 CR TAG 003572 Food Service cy 2013 CEBU11/14/2013 CR TAG 003572 Food Service cy 2013 CEBU11/14/2013 CR TAG 003572 Grocery cy 2013 CEBU11/14/2013 CR TAG 003572 Grocery cy 2013 CEBU11/14/2013 CR TAG 003572 Grocery cy 2013 CEBU11/14/2013 CR TAG 003572 Grocery cy 2013 CEBU11/14/2013 CR TAG 003572 Grocery cy 2013 CEBU

11/14/2013 CR TAG 003572 Grocery cy 2013 CEBU11/20/2013 CR TAG 003810 Grocery cy 2013 CEBU11/20/2013 CR TAG 003810 Grocery cy 2013 CEBU12/5/2013 CR TAG 004408 Food Service cy 2013 CEBU12/5/2013 CR TAG 004408 Grocery cy 2013 CEBU12/5/2013 CR TAG 004408 Grocery cy 2013 CEBU12/5/2013 CR TAG 004408 Grocery cy 2013 CEBU12/5/2013 CR TAG 004408 Grocery cy 2013 CEBU

12/17/2013 CR TAG 004659 Grocery cy 2013 CEBU12/17/2013 CR TAG 004659 Grocery cy 2013 CEBU1/20/2014 CR TAG 005645 Grocery cy 2014 CEBU2/3/2014 CR TAG 006135 Grocery cy 2014 CEBU

2/11/2014 CR TAG 006329 Food Service cy 2014 CEBU2/12/2014 CR CEB 000115 Grocery cy 2014 CEBU3/14/2014 CR CDO 000289 Grocery cy 2014 CEBU3/17/2014 CR TAG 007131 Grocery cy 2014 CEBU3/17/2014 CR TAG 007131 Grocery cy 2014 CEBU3/20/2014 CR TAG 007147 Food Service cy 2014 CEBU3/31/2014 CR TAG 007594 Grocery cy 2014 CEBU3/31/2014 CR TAG 007594 Grocery cy 2014 CEBU5/16/2014 CR TAG 008781 Grocery cy 2014 CEBU6/2/2014 CR TAG 009568 Grocery cy 2014 CEBU

1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM1/24/2014 CR TAG 005967 Grocery cy 2014 LEYSAM2/5/2014 CR TAG 006315 Grocery cy 2014 LEYSAM2/5/2014 CR TAG 006315 Grocery cy 2014 LEYSAM2/5/2014 CR TAG 006315 Grocery cy 2014 LEYSAM

3/21/2014 CR TAG 007554 Grocery cy 2014 LEYSAM3/25/2014 CR TAG 007570 Grocery cy 2014 LEYSAM

3/31/2014 CR TAG 007594 Grocery cy 2014 LEYSAM9/5/2014 CR CDO 000652 Grocery cy 2014 LEYSAM

11/13/2014 CR CDO 000913 Grocery cy 2014 LEYSAM

SUB TOTAL : SALES ADJUSTMENTS W/O DOCUMENTS

7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Food Service7/30/2013 CR TAG 000452 Food Service7/30/2013 CR TAG 000452 Food Service7/30/2013 CR TAG 000452 Food Service7/30/2013 CR TAG 000452 Food Service7/30/2013 CR TAG 000452 Food Service7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/30/2013 CR TAG 000452 Grocery7/31/2013 CR TAG 000457 Food Service7/31/2013 CR TAG 000457 Food Service7/31/2013 CR TAG 000457 Food Service7/31/2013 CR TAG 000457 Food Service8/1/2013 CR TAG 000461 Grocery8/1/2013 CR TAG 000461 Grocery8/1/2013 CR TAG 000461 Grocery8/1/2013 CR TAG 000461 Grocery8/1/2013 CR TAG 000461 Grocery8/2/2013 CR TAG 000468 Grocery8/2/2013 CR TAG 000468 Grocery8/2/2013 CR TAG 000468 Grocery8/2/2013 CR TAG 000468 Grocery8/2/2013 CR TAG 000468 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery

8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery8/5/2013 CR TAG 000483 Grocery

8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Food Service8/12/2013 CR TAG 000486 Food Service8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Food Service8/12/2013 CR TAG 000486 Food Service8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/12/2013 CR TAG 000486 Grocery8/15/2013 CR TAG 000965 Food Service8/15/2013 CR TAG 000965 Grocery8/15/2013 CR TAG 000965 Food Service8/15/2013 CR TAG 000965 Grocery8/15/2013 CR TAG 000965 Grocery8/15/2013 CR TAG 000965 Grocery9/3/2013 CR TAG 001186 Grocery9/3/2013 CR TAG 001186 Grocery

9/11/2013 CR TAG 001559 Grocery

1/20/2014 CR TAG 005645 Grocery

1/31/2013 OR TAG 020318 Grocery2/4/2013 OR TAG 020337 Grocery

11/14/2013 CR TAG 003572 Grocery11/14/2013 CR TAG 003572 Grocery11/14/2013 CR TAG 003572 Grocery11/14/2013 CR TAG 003572 Grocery

11/14/2013 CR TAG 003572 Grocery11/14/2013 CR TAG 003572 Grocery11/14/2013 CR TAG 003572 Grocery11/20/2013 CR TAG 003810 Grocery11/20/2013 CR TAG 003810 Grocery12/5/2013 CR TAG 004408 Grocery12/5/2013 CR TAG 004408 Grocery12/5/2013 CR TAG 004408 Grocery1/7/2014 CR TAG005447 Grocery

5/21/2012 OR TAG 013009 Grocery5/21/2012 OR TAG 013009 Grocery5/21/2012 OR TAG 013009 Grocery9/22/2011 OR TAG 007054 Food Service

10/20/2011 OR TAG 007566 Grocery10/27/2011 OR TAG 007588 Grocery10/27/2011 OR TAG 007588 Grocery11/2/2011 OR CDO 006549 Food Service11/2/2011 OR CDO 006549 Grocery10/3/2013 CR TAG 002072 Food Service10/3/2013 CR TAG 002072 Food Service1/23/2014 CR TAG 005966 Grocery2/5/2014 CR TAG 006315 Grocery2/5/2014 CR TAG 006315 Grocery

SUB TOTAL : BALANCE RECON ITEMS - PROMO

Aging Ref. AR Balance Text

OLD 815.98 OUTRT SI#18029079 - CEBOLD 51,992.98 OUTRT SI#18028828 - CEBOLD 209,408.90 OUTRT SI#18028831 - CEBOLD 66,662.09 OUTRT SI#18031517OLD 146,268.66 OUTRT SI#18034013 - CEBOLD 3,706.52 OUTRT SI#18040468 CEBOLD 7,226.35 OUTRT SI#18039285 CEBOLD 8,826.15 OUTRT SI#18040335 CEBOLD 77,505.54 OUTRT SI#18040350 CEBOLD 9,116.66 OUTRT SI#18040737 CEBOLD 74,917.06 OUTRT SI#18040740 CEBOLD 6,849.90 OUTRT SI#18040807 CEBOLD 5,192.18 OUTRT SI#18040813 CEBOLD 571.99 OUTRT SI#18039424 CEBOLD 4,558.33 OUTRT SI#18040213 CEBOLD 14,593.76 OUTRT SI#18040214 CEBOLD 16,923.92 OUTRT SI#18040215 CEBOLD 52,209.66 OUTRT SI#18040349 CEBOLD 98,405.66 OUTRT SI#18040419 CEBOLD 68,528.79 OUTRT SI#18040429 CEBOLD 114,519.22 OUTRT SI#18040748 CEBOLD 22,318.64 OUTRT SI#18040792 CEBOLD 31,483.83 OUTRT SI#18040857 CEBOLD 7,609.68 OUTRT SI#18040878 CEBOLD 10,167.94 OUTRT SI#18040884 CEBOLD 12,753.70 OUTRT SI#18040904 CEBOLD 15,576.61 OUTRT SI#18040899 CEBOLD 1,629.06 OUTRT SI#18041567 CEBOLD 1,971.71 OUTRT SI#18040841 CEBOLD 13,384.75 OUTRT INV#18044779 CEBOLD 8,622.31 OUTRT SI#18044135 - CEBOLD 1,188.65 OUTRT SI#18044591 - CEBOLD 12,188.78 OUTRT SI#18043737 - CEBOLD 3,084.14 OUTRT SI#18044136 - CEBOLD 3,074.40 OUTRT SI#18044480 - CEBOLD 12,076.14 OUTRT SI#18044587 - CEBOLD 14,016.50 OUTRT SI#18044824 - CEB

OLD 9,646.89 OUTRT SI#18045843 - CEBOLD 13,505.65 OUTRT INV#18045839 CEBOLD 4,713.55 OUTRT INV#18045840 - CEBOLD 1,334.78 OUTRT SI#18047182 CEBOLD 19,893.88 OUTRT SI#18046699 - CEBOLD 17,715.87 OUTRT SI#18046725 CEBOLD 20,958.07 OUTRT SI#18046731 CEBOLD 130,567.39 OUTRT SI#18046829 CEBOLD 16,910.22 OUTRT SI#18046980 CEBOLD 2,898.65 OUTRT SI#18048308 CEBOLD 4,587.03 OUTRT SI#18048987 CEBOLD 10,112.98 OUTRT SI#18051949 - CEBOLD 534.54 OUTRT SI#18052349 - CEBOLD 27,178.47 OUTRT SI#18051643 - CEBOLD 7,951.79 OUTRT SI#18053608 - CEBOLD 5,351.16 OUTRT SI#18053442 - CEBOLD 4,668.48 OUTRT SI#18053443 - CEBOLD 4,005.14 OUTRT SI#18053520 - CEBOLD 29,257.78 OUTRT SI#18053632 - CEBOLD 3,023.82 OUTRT SI#18054191 - CEBOLD 1,649.46 OUTRT SI#18055705 - CEBOLD 7,385.39 OUTRT SI#18056680 - CEB

OLD 8,785.97 OUTRT SI#18043524 LEYOLD 2,899.74 OUTRT SI#18043979 LEYOLD 13,247.44 OUTRT SI#18045738 LEYOLD 1,721.75 OUTRT SI#18045739 LEYOLD 17,366.16 OUTRT SI#18045746 LEYOLD 18,702.67 OUTRT SI#18045778 LEYOLD 6,545.55 OUTRT SI#18045810 LEYOLD 3,732.36 OUTRT SI#18045812 LEYOLD 7,093.08 OUTRT SI#18045817 LEYOLD 6,934.23 OUTRT SI#18045848 LEYOLD 2,973.90 OUTRT SI#18045928 LEYOLD 8,640.34 OUTRT SI#18045969 LEYOLD 175,734.17 OUTRT SI#18046200 LEYOLD 8,612.77 OUTRT SI#18046530 LEYOLD 197,002.19 OUTRT SI#18046564 LEYOLD 241,731.97 OUTRT SI#18046579 LEYOLD 4,717.04 OUTRT SI#18047146 LEYOLD 8,652.13 OUTRT SI#18048486 - LEYOLD 2,475.26 OUTRT SI#18050291 - LEOLD 7,722.12 OUTRT SI#18051833 - LEYOLD 3,741.21 OUTRT SI#18053485 - LEYOLD 6,303.97 OUTRT SI#18053519 - LEY

OLD 17,801.66 OUTRT SI#18053486 - LEYOLD 870.48 OUTRT SI#18061115 - LEYOLD 988.00 OUTRT SI#18064741 - LEY

2,328,794.29

OLD 76,627.27 GRO CR TAG 000452; DISCT10% ADD SI#18039091 LEYOLD 78,115.74 GRO CR TAG 000452; DISCT10% ADD SI#18039099 LEYOLD 71,713.04 GRO CR TAG 000452; DISCT10% ADD SI#18039367 LEYOLD 71,713.04 GRO CR TAG 000452; DISCT10% ADD SI#18039368 LEYOLD 15,021.20 GRO CR TAG 000452; DISCT10% ADD SI#18039445 LEYOLD 72.07 FS CR TAG 000452; DISCT10% ADD SI#18039501 LEYOLD 45,507.85 FS CR TAG 000452; DISCT10% ADD SI#18039561 LEYOLD 8,855.46 FS CR TAG 000452; DISCT10% ADD SI#18039565 LEYOLD 1,895.03 FS CR TAG 000452; DISCT10% ADD SI#18040038 LEYOLD 894.80 FS CR TAG 000452; DISCT10% ADD SI#18040041 LEYOLD 1,197.02 FS CR TAG 000452; DISCT10% ADD SI#18040042 LEYOLD 13,795.14 GRO CR TAG 000452; DISCT10% ADD SI#18040579 LEYOLD 58,003.41 GRO CR TAG 000452; DISCT10% ADD SI#18040604 LEYOLD 9,780.04 GRO CR TAG 000452; DISCT10% ADD SI#18040605 LEYOLD 847.44 FS CR TAG 000457; DISCT10% ADD SI#18039836 LEYOLD 37,825.14 FS CR TAG 000457; DISCT10% ADD SI#18039840 LEYOLD 2,471.28 FS CR TAG 000457; DISCT10% ADD SI#18040056 LEYOLD 885.55 FS CR TAG 000457; DISCT10% ADD SI#18040145 LEYOLD 12,993.48 GRO CR TAG 000461; DISCT10% ADD SI#18040060 LEYOLD 4,112.47 GRO CR TAG 000461; DISCT10% ADD SI#18040767 LEYOLD 93,710.80 GRO CR TAG 000461; DISCT10% ADD SI#18040794 LEYOLD 54,562.63 GRO CR TAG 000461; DISCT10% ADD SI#18040795 LEYOLD 2,582.00 GRO CR TAG 000461; DISCT10% ADD SI#18040842 LEYOLD 103,662.61 GRO CR TAG 000468; DISCT10% ADD SI#18039128 LEYOLD 4,297.86 GRO CR TAG 000468; DISCT10% ADD SI#18040054 LEYOLD 87,979.09 GRO CR TAG 000468; DISCT10% ADD SI#18040797 LEYOLD 1,665.81 GRO CR TAG 000468; DISCT10% ADD SI#18040816 LEYOLD 13,055.82 GRO CR TAG 000468; DISCT10% ADD SI#18040896 LEYOLD 18,091.86 GRO CR TAG 000483; DISCT10% ADD SI#18039125 LEYOLD 23,612.94 GRO CR TAG 000483; DISCT10% ADD SI#18039126 LEYOLD 20,447.88 GRO CR TAG 000483; DISCT10% ADD SI#18039127 LEYOLD 99,867.17 GRO CR TAG 000483; DISCT10% ADD SI#18039166 LEYOLD 17,670.79 GRO CR TAG 000483; DISCT10% ADD SI#18039507 LEYOLD 22,411.12 GRO CR TAG 000483; DISCT10% ADD SI#18039509 LEYOLD 8,329.20 GRO CR TAG 000483; DISCT10% ADD SI#18039510 LEYOLD 4,008.36 GRO CR TAG 000483; DISCT10% ADD SI#18039511 LEYOLD 9,575.37 GRO CR TAG 000483; DISCT10% ADD SI#18039512 LEY

OLD 9,183.36 GRO CR TAG 000483; DISCT10% ADD SI#18039514 LEYOLD 2,148.91 GRO CR TAG 000483; DISCT10% ADD SI#18039515 LEYOLD 1,403.96 GRO CR TAG 000483; DISCT10% ADD SI#18039577 LEYOLD 3,248.38 GRO CR TAG 000483; DISCT10% ADD SI#18040053 LEYOLD 9,695.14 GRO CR TAG 000483; DISCT10% ADD SI#18040061 LEYOLD 5,518.09 GRO CR TAG 000483; DISCT10% ADD SI#18040469 LEYOLD 9,318.21 GRO CR TAG 000483; DISCT10% ADD SI#18040582 LEYOLD 71,713.03 GRO CR TAG 000486; DISCT10% ADD SI#18039086 LEYOLD 50,016.23 GRO CR TAG 000486; DISCT10% ADD SI#18039453 LEYOLD 9,255.73 GRO CR TAG 000486; DISCT10% ADD SI#18039455 LEYOLD 8,381.25 GRO CR TAG 000486; DISCT10% ADD SI#18039526 LEYOLD 9,523.30 GRO CR TAG 000486; DISCT10% ADD SI#18039562 LEYOLD 8,379.15 FS CR TAG 000486; DISCT10% ADD SI#18039563 LEYOLD 1,106.93 FS CR TAG 000486; DISCT10% ADD SI#18039564 LEYOLD 2,420.64 GRO CR TAG 000486; DISCT10% ADD SI#18039580 LEYOLD 3,984.94 FS CR TAG 000486; DISCT10% ADD SI#18039605 LEYOLD 10,962.94 FS CR TAG 000486; DISCT10% ADD SI#18040052 LEYOLD 10,286.46 GRO CR TAG 000486; DISCT10% ADD SI#18040584 LEYOLD 63,343.28 GRO CR TAG 000486; DISCT10% ADD SI#18040593 LEYOLD 54,584.05 GRO CR TAG 000486; DISCT10% ADD SI#18040619 LEYOLD 7,402.46 GRO CR TAG 000486; DISCT10% ADD SI#18040768 LEYOLD 4,528.98 GRO CR TAG 000486; DISCT10% ADD SI#18040787 LEYOLD 6,413.40 GRO CR TAG 000486; DISCT10% ADD SI#18040837 LEYOLD 6,871.50 GRO CR TAG 000486; DISCT10% ADD SI#18040856 LEYOLD 3,873.02 GRO CR TAG 000486; DISCT10% ADD SI#18040886 LEYOLD 5,153.61 GRO CR TAG 000486; DISCT10% ADD SI#18040898 LEYOLD 4,625.41 FS CR TAG 000965; DISCT10% ADD SI#18039103 LEYOLD 18,091.86 GRO CR TAG 000965; DISCT10% ADD SI#18039104 LEYOLD 864.94 FS CR TAG 000965; DISCT10% ADD SI#18039105 LEYOLD 50,495.28 GRO CR TAG 000965; DISCT10% ADD SI#18039106 LEYOLD 71,713.03 GRO CR TAG 000965; DISCT10% ADD SI#18039264 LEYOLD 73,317.77 GRO CR TAG 000965; DISCT10% ADD SI#18039285 LEYOLD 85,024.24 GRO CR TAG 001186; DISCT10% ADD SI#18040738 CEBOLD 84,131.60 GRO CR TAG 001186; DISCT10% ADD SI#18040739 CEBOLD 84,832.09 GRO CR TAG 001559; DISCT10% ADD SI#18039088 LEY

OLD 25,000.00 GRO CR TAG 005645; MD WHSE RENTAL MAY 2013 - CEB

OLD 293,988.53 GRO OR TAG 020318; PROMO 2% DISCT SI#18029988OLD 386,396.78 GRO OR TAG 020337; PROMO 2% DISCT SI#18029449

OLD 16,227.36 GRO CR TAG 003572; PROMO RTV#368 57522/57576 - CEBOLD 4,369.93 GRO CR TAG 003572; PROMO RTV#377 57504/57505 - CEBOLD 7,260.73 GRO CR TAG 003572; PROMO RTV#380 57489/57488 - CEBOLD 424.16 GRO CR TAG 003572; PROMO RTV#393 57440/57562 - CEB

OLD 529.09 GRO CR TAG 003572; PROMO RTV#400 57562/57504 - CEBOLD 521.43 GRO CR TAG 003572; PROMO RTV#403 57495 - CEBOLD 5,758.51 GRO CR TAG 003572; PROMO RTV#405 57574 - CEBOLD 896.43 GRO CR TAG 003810; PROMO RTV#406 57495/57505 - CEBOLD 3,218.45 GRO CR TAG 003810; PROMO RTV#409 57506/57517 - CEBOLD 2,200.68 GRO CR TAG 004408; PROMO RTV VARIOUS AUG'13 - CEBOLD 1,177.93 GRO CR TAG 004408; PROMO RTV VARIOUS JUL'13 - CEBOLD 327.60 GRO CR TAG 004408; PROMO RTV VARIOUS SEP'13 - CEBOLD 1,443.09 GRO CR TAG005447; PROMO RTV VARIOUS OCT'13 - CEBOLD 10,000.00 GRO OR TAG 013009; PROMO CM#006841 NO DETAILS - CEOLD 21,000.00 GRO OR TAG 013009; PROMO CM#10200 NO DETAILS - LEYOLD 28,000.00 GRO OR TAG 013009; PROMO CM#10201 NO DETAILS - LEYOLD 24,147.41 FS OR TAG 007054; PRDIF INV#18000669OLD 3,673.79 GRO OR TAG 007566; PRDIF INV#18002259 - CEBOLD 19,900.77 GRO OR TAG 007588; PRDIF INV#18002580 - LEYOLD 5,826.86 GRO OR TAG 007588; PRDIF INV#18002581 - LEYOLD 1,007.48 FS OR CDO 006549; PRDIF INV#18002787OLD 91,736.42 GRO OR CDO 006549; PRDIF INV#18002800 - CEBOLD 270.01 FS CR TAG 002072; PRDIF INV#18042669 DM FRUITASTICOLD 90.00 FS CR TAG 002072; PRDIF INV#18042759 DM FRUITASTICOLD 4,396.32 GRO CR TAG 005966; PRDIF INV#18048121 - LEYOLD 2,356.20 GRO CR TAG 006315; PRDIF INV#18052187 - CEBOLD 355.25 GRO CR TAG 006315; PRDIF INV#18052282 - CEB

2,912,172.16

6,013,251.16

Particulars

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UI Unidentified Invoices Payment DetailsSHP ShortpaidSHL Outright RejectPRDF Price DiffPRM Promo Deduction10% Additional Discount2% Additional Discount

BaseLine Reference Amount Invoice No. APV No. Particular Branch

1/24/2014 CR TAG 005967 8,785.97 18043524 APV 5-65804 SHL Calbayog1/24/2014 CR TAG 005967 7,093.08 18045817 APV 5-65806 SHL Calbayog1/24/2014 CR TAG 005967 6,934.23 18045848 APV 5-65805 SHL Calbayog1/24/2014 CR TAG 005967 8,612.77 18046530 APV 5-65933 SHL Calbayog1/24/2014 CR TAG 005967 2,899.74 18043979 SHL Ormoc1/24/2014 CR TAG 005967 2,973.90 18045928 APV 5-65160 SHL Ormoc1/24/2014 CR TAG 005967 8,640.34 18045969 APV 5-65162 SHL Ormoc1/24/2014 CR TAG 005967 175,734.17 18046200 APV 5-65165 SHL Ormoc1/24/2014 CR TAG 005967 197,002.19 18046564 APV 5-65164 SHL Ormoc1/24/2014 CR TAG 005967 241,731.97 18046579 APV 5-65163 SHL Ormoc1/24/2014 CR TAG 005967 4,717.04 18047146 SHL Ormoc1/24/2014 CR TAG 005967 13,247.44 18045738 APV 5-76415 SHL Tacloban1/24/2014 CR TAG 005967 1,721.75 18045739 APV 5-76366 SHL Tacloban1/24/2014 CR TAG 005967 17,366.16 18045746 APV 5-76601 SHL Tacloban1/24/2014 CR TAG 005967 18,702.67 18045778 APV 5-76479 SHL Tacloban1/24/2014 CR TAG 005967 6,545.55 18045810 APV 5-76600 SHL Tacloban1/24/2014 CR TAG 005967 3,732.36 18045812 APV 5-76598 SHL Tacloban

2/5/2014 CR TAG 006315 8,652.13 18048486 APV 5-66486 SHL Calbayog2/5/2014 CR TAG 006315 7,722.12 18051833 APV 5-66589 SHL Calbayog2/5/2014 CR TAG 006315 2,475.26 18050291 SHL Tacloban

3/21/2014 CR TAG 007554 3,741.21 18053485 APV 5-77933 SHL Tacloban3/25/2014 CR TAG 007570 6,303.96 18053519 APV 5-77943 SHL Tacloban3/31/2014 CR TAG 007594 17,801.66 18053486 APV 5-77956 SHL Tacloban

9/5/2014 CR CDO 000652 870.48 18061115 APV 5-68975 SHL Calbayog11/13/2014 CR CDO 000913 988.00 18064741 APV 5-82815 SHL Tacloban

Grand Total 774,996.15 SHP 35,642.99 739,353.16 SHL 774,996.16 (0.01)

2,565,539.27 (1,790,543.12)

UI Unidentified Invoice

Debit

Notes Descripancy DRF No. MI Amount Input Tax

With Invoice No shortland 463,318.13 55,598.18 With Invoice No shortland 342,661.23 41,119.35 With Invoice No shortland 370,002.00 44,400.24 With Invoice No shortland 595,388.90 71,446.67 With Invoice Copy - No Shortland With Invoice Copy - No Shortland 159,035.79 19,084.29 With Invoice Copy - No Shortland 639,596.41 76,751.57 With Invoice Copy Shortland 1 Case 880.31 342,639.00 41,116.68 With Invoice Copy Shortland 1 Case 853.84 531,398.50 63,767.82 With Invoice Copy Shortland 847,516.65 101,702.00 With Invoice Copy - No Shortland With Invoice Copy - No Shortland 639,596.42 76,751.57 With Invoice Copy - No Shortland 639,596.40 76,751.57 With Invoice Copy Shortland 1 Case 1,029.60 771,275.92 92,553.11 With Invoice Copy Shortland 4 Case 2,223.21 780,486.72 93,658.41 With Invoice Copy - No Shortland 322,557.08 38,706.85 With Invoice Copy - No Shortland 185,901.12 22,308.13 With Invoice Copy Shortland 6,978.42 730,975.96 87,717.12 With Invoice Copy - No Shortland 645,684.16 77,482.10 With Invoice Copy Shortland 1,359.43 With Invoice Copy - No Shortland 899,961.10 107,995.33 With Invoice Copy Shortland 6 Case 135501 4,241.37 830,513.55 99,661.63 With Invoice Copy Shortland 11 Case 135504 7,534.82 819,019.36 98,282.32 With Invoice Copy Shortland 1 150418 870.48 666,848.59 80,021.83 With Invoice Copy Shortland 2 Case 154814 988.00 908,300.66 108,996.08

Shortland/rejection Amount

Credit (balance advances (affiliates)

CM Amount Ewt Slog Discount 10% Discount Variance Variance With Vat

455,378.56 4,633.18 5,189.16 - 463,318.13 518,916.31 - 367,635.80 3,426.61 3,837.81 - 342,661.23 383,780.58 - 359,402.91 3,700.02 4,144.02 - 370,002.00 414,402.24 - 446,404.97 5,953.89 6,668.35 - 595,388.90 666,835.57 -

- 47,914.78 53,664.55 154,137.66 1,590.36 1,781.20 - 159,035.79 178,120.08 - 447,830.92 6,395.96 7,163.48 - 639,596.41 716,347.98 - 171,569.00 3,426.39 3,837.56 - 342,639.00 383,755.68 - 192,023.72 5,313.99 5,951.66 - 531,398.50 595,166.32 - 229,410.54 8,475.17 9,492.19 - 847,516.65 949,218.65 -

- 262,807.55 294,344.46 686,617.81 6,395.96 7,163.48 - 639,596.42 716,347.99 - 89,238.66 6,395.96 7,163.48 - 639,596.40 716,347.97 - 846,629.79 7,712.76 8,638.29 - 772,196.88 864,860.51 920.96 1,031.48 853,923.03 7,804.87 8,741.45 - 782,475.36 876,372.40 1,988.64 2,227.28 339,257.24 3,225.57 3,612.64 - 322,557.08 361,263.93 - 193,449.24 1,859.01 2,082.09 - 185,901.12 208,209.25 -

7,309.76 8,186.91 - 732,470.37 820,366.81 1,494.41 1,673.73 6,456.84 7,231.66 - 652,578.91 730,888.38 6,894.75 7,722.12 -

- 8,999.61 10,079.56 - 903,301.47 3,340.37 3,741.21 - 8,305.14 9,301.75 - 836,142.09 5,628.54 6,303.96 532,132.71 8,190.19 9,173.01 - 825,746.88 6,727.52 7,534.82

6,668.49 6,668.49 - 666,848.59 746,870.42 - - 9,083.01 9,083.01 - 909,182.80 882.14 988.00

Invoice Amount ( less Discount Before Vat)

Invoice Amount With Vat

Remarks

no shortland/rejection per invoiceno shortland/rejection per invoiceno shortland/rejection per invoiceno shortland/rejection per invoiceCannot determine apv numberno shortland/rejection per invoiceno shortland/rejection per invoiceBad Order deduction June 2013 OrmocBad Order deduction april 2013 ormocBad Order deduction may 2013 ormocCannot determine apv numberno shortland/rejection per invoiceno shortland/rejection per invoiceInvoice process equals to Invoice less Variance. Invoice process equals to Invoice less Variance. no shortland/rejection per invoiceno shortland/rejection per invoiceshortland and price differenceno shortland/rejection per invoiceCannot determine apv numberDiscrepancy on Process invoice.With Stock RejectInvoice less rejection- balance undeterminedAmount Equal To Stock RejectAmount Equal To Stock Reject

Shortland DetailsReceived Date Item Code Description Qty Reason Type

3/4/2014 57563 FRUITASTIC ORANGE 240ML 1 LEAKING ShortLand3/4/2014 57544 TOM SCE FIL STYL 1KG 2 SHORTLANDED ShortLand3/4/2014 57544 TOM SCE FIL STYL 1KG 1 LEAKING ShortLand3/4/2014 57542 TOM SCE FIL STYL 200G 2 LEAKING ShortLand3/8/2014 57479 FRUIT SNACKS TROPICAL MIX 11 BELOW 5 MOS BBD ShortLand

10/10/2014 57298 DM 100% PINE JUICE 202 1 LEAKING ShortLand10/10/2014 55100 DM SWEETENED PINE JUICE DRINK 202 1 DENTED ShortLand5/10/2014 56599 TOM SCE 250G 1 LEAKING Shortpayment5/10/2014 57354 SPAG SCE SWEET STYL 1KG 6 LEAKING Shortpayment5/10/2014 57542 TOM SCE FIL STYL 200G 1 LEAKING Shortpayment

1

1

Sap Control DRF No. Unit Price Total Amount 18053519 135501 - 18053519 135501 - 18053519 135501 - 18053519 135501 - 18053486 135504 - 18064741 154814 520.41 520.41 18064741 154814 448.95 448.95 18055773 133763 - 18055773 133763 - 18055773 133763 -

- - - - - - - - - - - - - - - -

969.36 87.24 882.12

987.97