SAMBONG SUBIC CORPORATION

Statement of Account
As of February 7, 2019
DATE VESSEL SALES INVOICE GROSS SALES
10/24/2018 MV OCEAN SEAGULL 1385 54,943.28
10/24/2018 MV GREEN FRONTIER 1391 82533.96
11/16/2018 MV COSMIC ACE 1437 268407.32
11/16/2018 MV VENUS TRIUMPH 1446 77175.12
11/16/2018 MV CSC ZHOUNG HAI 1447 16880.52
11/16/2018 MV EASTERN ENDEAVOR 1451 15892.9
11/16/2018 MV PULAO TIOMAN 1454 26718.88
11/16/2018 MV SEA CORAL 1457 62562.72
12/13/2018 MV TAIKLI 1475 23033.92
12/13/2018 MV TRI-FRIEND 1491 17729
01/17/2019 MV VIKING SEA 1523 253835.92
01/18/2019 MV POSITIVE STAR 1535 208729.6
01/23/2019 MV EASTERN ENDEAVOR 1550 36918.7
01/23/2019 MV BRIGHT CORAL 1556 25088.72
01/23/2019 MV OCEAN LEADER 1563 18556.76
01/24/2019 MV SHINLINE 1566 24746.74
01/24/2019 MV FRANBO PROSPECT 1569 60452.16
01/28/2019 MV KEIO CORAL 1576 82137.56
01/29/2019 MV PULAO TIOMAN 1590 39217.32
01/29/2019 MV MAHO CORAL 1596 61880.48
01/29/2019 MV EASTERN ENDEAVOR 1599 14639.78
02/04/2019 MV CALMY CORAL 1611 99397.12
02/07/2019 MV LIZSTAR GLORY 1620 74485.52
02/07/2019 MV COSMIC ACE 1622 32716.36
TOTAL 1,678,680.36
ORATION
unt
019
DISCOUNT NET SALES BALANCE
27471.64 27471.64 667.91
41266.98 41266.98 41,266.98
134203.66 134203.66 134,203.66
38587.56 38587.56 38,587.56
8440.26 8440.26 8,440.26
7946.45 7946.45 7,946.45
13359.44 13359.44 13,359.44
31281.36 31281.36 31,281.36
11516.96 11516.96 11,516.96
8864.5 8864.5 8,864.50
126917.96 126917.96 126,917.96
104364.8 104364.8 104,364.80
18459.35 18459.35 18,459.35
12544.36 12544.36 12,544.36
9278.38 9278.38 9,278.38
12373.37 12373.37 12,373.37
30226.08 30226.08 30,226.08
41068.78 41068.78 41,068.78
19608.66 19608.66 19,608.66
30940.24 30940.24 30,940.24
7319.89 7319.89 7,319.89
49698.56 49698.56 49,698.56
37242.76 37242.76 37,242.76
16358.18 16358.18 16,358.18
839,340.18 839,340.18 812,536.45