500034 - SOLERA CERAMICS SUBSIDIARY LEDGER REPORT

RACAL CERAMICS DEALERS AS OF 6/1/2019 to 6/30/2019

DOC DATE DOC NO TYPE DEBIT CREDIT PARTICULARS

A-100 Cash On Hand

CASH RECEIPT
07/05/2019 06-04 CR 102,374.92 0.00 SALES FROM JUNE 1-30, 2
SUB TOTAL: 102,374.92 0.00
GENERAL JOURNAL
06/10/2019 06-005 GJ 0.00 7,697.50 RF LIQUIDATION CUT-OF M
06/14/2019 06-009 GJ 0.00 28,591.00 PAYROLL SUMMARY CUT-O
06/14/2019 06-012 GJ 0.00 4,489.00 RF LIQUIDATION CUT-OF J
06/18/2019 06-029 GJ 0.00 15,895.16 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 0.00 18,052.26 RF LIQUIDATION CUT-OF J
06/28/2019 06-044 GJ 0.00 27,650.00 PAYROLL SUMMARY CUT-O
SUB TOTAL: 0.00 102,374.92
TOTAL: 102,374.92 102,374.92 BALANCE:

A-104 Cash In Bank

CASH DISBURSEMENT
06/03/2019 30000002279 CD 0.00 200,000.00 FUND TRANSFER TO MBTC
06/06/2019 30000002308 CD 0.00 20,000.00 DAP-DEALER SHARE FOR T
06/06/2019 30000002309 CD 0.00 20,000.00 DAP-CHAIRMAN SHARE FO
06/07/2019 30000002311 CD 0.00 100,000.00 FUND TRANSFER TO MBTC
06/10/2019 30000002335 CD 0.00 200,000.00 FUND TRANSFER TO MBTC
06/14/2019 30000002349 CD 0.00 200,000.00 FUND TRANSFER TO MBTC
06/18/2019 30000002363 CD 0.00 200,000.00 FUND TRANSFER TO MBTC
06/25/2019 30000002384 CD 0.00 100,000.00 FUND TRANSFER TO MBTC
06/26/2019 30000002406 CD 0.00 14,666.67 PAYMENT FOR SPECIAL AC
06/27/2019 30000002395 CD 0.00 100,000.00 FUND TRANSFER TO MBTC
SUB TOTAL: 0.00 1,154,666.67
CASH RECEIPT
07/05/2019 06-04 CR 986,168.68 0.00 SALES FROM JUNE 1-30, 2
07/05/2019 06-05 CR 204,156.73 0.00 COLLECTION FROM JUNE 2
SUB TOTAL: 1,190,325.41 0.00
TOTAL: 1,190,325.41 1,154,666.67 BALANCE:

A-110 Trade Accounts Receivable

CASH RECEIPT
07/05/2019 06-04 CR 135,212.62 0.00 SALES FROM JUNE 1-30, 2
07/05/2019 06-05 CR 0.00 204,156.73 COLLECTION FROM JUNE 2
SUB TOTAL: 135,212.62 204,156.73
TOTAL: 135,212.62 204,156.73 BALANCE:

A-122 Advances To Employee & Officers

GENERAL JOURNAL
06/14/2019 06-009 GJ 0.00 112.50 PAYROLL SUMMARY CUT-O
06/28/2019 06-044 GJ 0.00 416.00 PAYROLL SUMMARY CUT-O
07/12/2019 06-061 GJ 20.91 0.00 TO RECORD COMMUNICAT
SUB TOTAL: 20.91 528.50
TOTAL: 20.91 528.50 BALANCE:

a-130 Creditable Withholding Tax

CASH RECEIPT
07/05/2019 06-04 CR 134.37 0.00 SALES FROM JUNE 1-30, 2
SUB TOTAL: 134.37 0.00
TOTAL: 134.37 0.00 BALANCE:
A-132 Input Vat
GENERAL JOURNAL
06/14/2019 06-012 GJ 354.11 0.00 RF LIQUIDATION CUT-OF J
06/18/2019 06-029 GJ 234.10 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 181.39 0.00 RF LIQUIDATION CUT-OF J
07/08/2019 06-056 GJ 289.71 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 1,059.31 0.00
TOTAL: 1,059.31 0.00 BALANCE:

A-140 Merchandise Inventory

CASH RECEIPT
07/05/2019 06-04 CR 0.00 1,010,181.44 SALES FROM JUNE 1-30, 2
SUB TOTAL: 0.00 1,010,181.44
GENERAL JOURNAL
07/10/2019 06-060 GJ 15,590.80 0.00 CONSIGNMENT OF GOODS
SUB TOTAL: 15,590.80 0.00
TOTAL: 15,590.80 1,010,181.44 BALANCE:

A-146 Prepaid Rent

GENERAL JOURNAL
06/17/2019 06-017 GJ 0.00 34,736.84 Rent Expense (Dealership)
SUB TOTAL: 0.00 34,736.84
TOTAL: 0.00 34,736.84 BALANCE:

A-168 Accum. Depreciation - Furn., Fixt & Equip.

GENERAL JOURNAL
06/17/2019 06-020 GJ 0.00 131.38 DEPRECIATION EXPENSE -
SUB TOTAL: 0.00 131.38
TOTAL: 0.00 131.38 BALANCE:

A-172 Accum. Depreciation - Transpo. Equipment

GENERAL JOURNAL
06/17/2019 06-018 GJ 0.00 500.00 Motorcycle for active marke
06/17/2019 06-019 GJ 0.00 14,666.67 Depreciation expense-vehic
SUB TOTAL: 0.00 15,166.67
TOTAL: 0.00 15,166.67 BALANCE:

A-176 Accum. Depreciation - Improvements

GENERAL JOURNAL
06/17/2019 06-020 GJ 0.00 12,244.31 DEPRECIATION EXPENSE -
SUB TOTAL: 0.00 12,244.31
TOTAL: 0.00 12,244.31 BALANCE:

A-189 Allowance for Breakage 5%

GENERAL JOURNAL
07/17/2019 06-016 GJ 0.00 24,475.12 Breakage Allowance & Adm
SUB TOTAL: 0.00 24,475.12
TOTAL: 0.00 24,475.12 BALANCE:

C-307 Drawings Against Profit

CASH DISBURSEMENT
06/06/2019 30000002308 CD 20,000.00 0.00 DAP-DEALER SHARE FOR T
06/06/2019 30000002309 CD 20,000.00 0.00 DAP-CHAIRMAN SHARE FO
SUB TOTAL: 40,000.00 0.00
TOTAL: 40,000.00 0.00 BALANCE:

E-400 Cost of Good Sold

CASH RECEIPT
07/05/2019 06-04 CR 1,010,181.44 0.00 SALES FROM JUNE 1-30, 2
 SUB TOTAL: 1,010,181.44 0.00
TOTAL: 1,010,181.44 0.00 BALANCE:

E-402 Salaries & Wages

GENERAL JOURNAL
06/14/2019 06-009 GJ 28,978.50 0.00 PAYROLL SUMMARY CUT-O
06/28/2019 06-044 GJ 29,266.00 0.00 PAYROLL SUMMARY CUT-O
SUB TOTAL: 58,244.50 0.00
TOTAL: 58,244.50 0.00 BALANCE:

E-412 SSS Premiums

GENERAL JOURNAL
06/28/2019 06-043 GJ 5,430.00 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 5,430.00 0.00
TOTAL: 5,430.00 0.00 BALANCE:

E-414 Philhealth Premiums

GENERAL JOURNAL
06/28/2019 06-043 GJ 550.00 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 550.00 0.00
TOTAL: 550.00 0.00 BALANCE:

E-424 Incentives
GENERAL JOURNAL
07/12/2019 06-062 GJ 430.50 0.00 KERAMIX INCENTIVES FOR
SUB TOTAL: 430.50 0.00
TOTAL: 430.50 0.00 BALANCE:

E-426 Commission
GENERAL JOURNAL
06/18/2019 06-029 GJ 1,760.00 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 200.00 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 1,960.00 0.00
TOTAL: 1,960.00 0.00 BALANCE:

E-440 Office Supplies Expense

GENERAL JOURNAL
06/18/2019 06-029 GJ 413.00 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 45.00 0.00 RF LIQUIDATION CUT-OF J
07/08/2019 06-056 GJ 658.39 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 1,116.39 0.00
TOTAL: 1,116.39 0.00 BALANCE:

E-442 Advertising, Marketing & Promotion

GENERAL JOURNAL
06/18/2019 06-029 GJ 150.00 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 600.00 0.00 RF LIQUIDATION CUT-OF J
07/08/2019 06-056 GJ 400.00 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 1,150.00 0.00
TOTAL: 1,150.00 0.00 BALANCE:

E-446 Rent Expenses

GENERAL JOURNAL
06/17/2019 06-017 GJ 34,736.84 0.00 Rent Expense (Dealership)
SUB TOTAL: 34,736.84 0.00
TOTAL: 34,736.84 0.00 BALANCE:

E-448 Light, Power & Water

GENERAL JOURNAL
06/14/2019 06-012 GJ 150.00 0.00 RF LIQUIDATION CUT-OF J
 06/18/2019 06-029 GJ 7,565.16 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 150.00 0.00 RF LIQUIDATION CUT-OF J
07/08/2019 06-056 GJ 150.00 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 8,015.16 0.00
TOTAL: 8,015.16 0.00 BALANCE:

E-450 Transportation & Travel

GENERAL JOURNAL
06/14/2019 06-012 GJ 64.00 0.00 RF LIQUIDATION CUT-OF J
06/18/2019 06-029 GJ 52.00 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 96.00 0.00 RF LIQUIDATION CUT-OF J
07/08/2019 06-056 GJ 80.00 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 292.00 0.00
TOTAL: 292.00 0.00 BALANCE:

E-452 Gas & Oil

GENERAL JOURNAL
06/14/2019 06-012 GJ 1,785.71 0.00 RF LIQUIDATION CUT-OF J
06/18/2019 06-029 GJ 937.50 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 1,383.93 0.00 RF LIQUIDATION CUT-OF J
07/08/2019 06-056 GJ 1,830.36 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 5,937.50 0.00
TOTAL: 5,937.50 0.00 BALANCE:

E-454 Repairs & Maintenance

GENERAL JOURNAL
06/14/2019 06-012 GJ 1,883.39 0.00 RF LIQUIDATION CUT-OF J
06/18/2019 06-029 GJ 70.00 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 195.00 0.00 RF LIQUIDATION CUT-OF J
07/08/2019 06-056 GJ 185.00 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 2,333.39 0.00
TOTAL: 2,333.39 0.00 BALANCE:

E-456 Communication Expense

GENERAL JOURNAL
06/18/2019 06-029 GJ 1,192.86 0.00 RF LIQUIDATION CUT-OF J
07/08/2019 06-056 GJ 1,820.00 0.00 RF LIQUIDATION CUT-OF J
07/12/2019 06-061 GJ 1,998.00 0.00 TO RECORD COMMUNICAT
SUB TOTAL: 5,010.86 0.00
TOTAL: 5,010.86 0.00 BALANCE:

E-458 Postage & Waybills

GENERAL JOURNAL
06/14/2019 06-012 GJ 151.79 0.00 RF LIQUIDATION CUT-OF J
06/18/2019 06-029 GJ 120.54 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 120.54 0.00 RF LIQUIDATION CUT-OF J
07/08/2019 06-056 GJ 120.54 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 513.41 0.00
TOTAL: 513.41 0.00 BALANCE:

E-484 Depreciation
GENERAL JOURNAL
06/17/2019 06-018 GJ 500.00 0.00 Motorcycle for active marke
06/17/2019 06-019 GJ 14,666.67 0.00 Depreciation expense-vehic
06/17/2019 06-020 GJ 131.38 0.00 DEPRECIATION EXPENSE -
SUB TOTAL: 15,298.05 0.00
TOTAL: 15,298.05 0.00 BALANCE:

E-486 Amortization-Leasehold Improvements

GENERAL JOURNAL
 06/17/2019 06-020 GJ 12,244.31 0.00 DEPRECIATION EXPENSE -
SUB TOTAL: 12,244.31 0.00
TOTAL: 12,244.31 0.00 BALANCE:

E-488 Miscellaneous Expense

GENERAL JOURNAL
06/14/2019 06-012 GJ 100.00 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 107.14 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 207.14 0.00
TOTAL: 207.14 0.00 BALANCE:

E-491 Unloading Fee

GENERAL JOURNAL
06/18/2019 06-029 GJ 3,400.00 0.00 RF LIQUIDATION CUT-OF J
06/28/2019 06-043 GJ 1,200.00 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 4,600.00 0.00
TOTAL: 4,600.00 0.00 BALANCE:

E-492 2% Admin Fund-Dealers

GENERAL JOURNAL
07/17/2019 06-016 GJ 24,477.81 0.00 Breakage Allowance & Adm
SUB TOTAL: 24,477.81 0.00
TOTAL: 24,477.81 0.00 BALANCE:

E-493 5% Breakage Allowance

GENERAL JOURNAL
07/17/2019 06-016 GJ 24,477.81 0.00 Breakage Allowance & Adm
SUB TOTAL: 24,477.81 0.00
TOTAL: 24,477.81 0.00 BALANCE:

I-500 Sales
CASH RECEIPT
07/05/2019 06-04 CR 0.00 1,093,542.25 SALES FROM JUNE 1-30, 2
07/05/2019 06-04 CR 0.00 131,116.74 SALES FROM JUNE 1-30, 2
SUB TOTAL: 0.00 1,224,658.99
TOTAL: 0.00 1,224,658.99 BALANCE:

I-502 Sales Discount

CASH RECEIPT
07/05/2019 06-04 CR 768.40 0.00 SALES FROM JUNE 1-30, 2
SUB TOTAL: 768.40 0.00
TOTAL: 768.40 0.00 BALANCE:

L-202 Non-Trade Accounts Payable

CASH DISBURSEMENT
06/26/2019 30000002406 CD 14,666.67 0.00 PAYMENT FOR SPECIAL AC
SUB TOTAL: 14,666.67 0.00
TOTAL: 14,666.67 0.00 BALANCE:

L-216 Accrued Expenses - Others

GENERAL JOURNAL
06/10/2019 06-005 GJ 7,697.50 0.00 RF LIQUIDATION CUT-OF M
06/28/2019 06-043 GJ 779.00 0.00 RF LIQUIDATION CUT-OF J
07/08/2019 06-056 GJ 0.00 5,950.00 RF LIQUIDATION CUT-OF J
07/12/2019 06-062 GJ 0.00 430.50 KERAMIX INCENTIVES FOR
SUB TOTAL: 8,476.50 6,380.50
TOTAL: 8,476.50 6,380.50 BALANCE:

L-222 SSS Premium Payable

GENERAL JOURNAL
 06/28/2019 06-044 GJ 0.00 1,200.00 PAYROLL SUMMARY CUT-O
SUB TOTAL: 0.00 1,200.00
TOTAL: 0.00 1,200.00 BALANCE:

L-224 Sss Salary Loan Payable

GENERAL JOURNAL
07/08/2019 06-056 GJ 416.00 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 416.00 0.00
TOTAL: 416.00 0.00 BALANCE:

L-226 Philhealth Premium Payable

GENERAL JOURNAL
06/14/2019 06-009 GJ 0.00 275.00 PAYROLL SUMMARY CUT-O
SUB TOTAL: 0.00 275.00
TOTAL: 0.00 275.00 BALANCE:

L-232 Output Vat

GENERAL JOURNAL
06/28/2019 06-043 GJ 7,014.26 0.00 RF LIQUIDATION CUT-OF J
SUB TOTAL: 7,014.26 0.00
TOTAL: 7,014.26 0.00 BALANCE:

L-244 Sundry Payables

CASH DISBURSEMENT
06/03/2019 30000002279 CD 200,000.00 0.00 FUND TRANSFER TO MBTC
06/07/2019 30000002311 CD 100,000.00 0.00 FUND TRANSFER TO MBTC
06/10/2019 30000002335 CD 200,000.00 0.00 FUND TRANSFER TO MBTC
06/14/2019 30000002349 CD 200,000.00 0.00 FUND TRANSFER TO MBTC
06/18/2019 30000002363 CD 200,000.00 0.00 FUND TRANSFER TO MBTC
06/25/2019 30000002384 CD 100,000.00 0.00 FUND TRANSFER TO MBTC
06/27/2019 30000002395 CD 100,000.00 0.00 FUND TRANSFER TO MBTC
SUB TOTAL: 1,100,000.00 0.00
GENERAL JOURNAL
07/10/2019 06-060 GJ 0.00 15,590.80 CONSIGNMENT OF GOODS
07/12/2019 06-061 GJ 0.00 2,018.91 TO RECORD COMMUNICAT
07/17/2019 06-016 GJ 0.00 24,475.12 Breakage Allowance & Adm
SUB TOTAL: 0.00 42,084.83
TOTAL: 1,100,000.00 42,084.83 BALANCE:

Page -1 of 1 8/7/2019
 E 1-30, 2019- SOLERA CERAMICS- LILOAN( SI # 4938-732)

CUT-OF MAY 22-31 2019 SOLERA CERAMICS LILOAN

RY CUT-OFF MAY 26-JUNE 10 2019 SOLERA CERMICS LILOAN
CUT-OF JUNE 1-7 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN
RY CUT-OFF JUNE 11-25 2019 SOLERA CERAMICS LILOAN

0.00

TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN

ARE FOR THE MONTH OF MAY 2019= SOLERA CERAMICS LILOAN
SHARE FOR THE MONTH OF MAY 2019= SOLERA CERAMICS LILOAN
TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN
TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN
TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN
TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN
TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN
PECIAL ACCOUNT_JUNE 2019 BILLING - SOLERA LILOAN (LIPAD 1.4L) = ZHANG SHAUI
TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN

E 1-30, 2019- SOLERA CERAMICS- LILOAN( SI # 4938-732)

OM JUNE 20, 26, 30, 2019 -SOLERA CERAMICS LILOAN (SI#622-633,673-683,718-732)

35,658.74

E 1-30, 2019- SOLERA CERAMICS- LILOAN( SI # 4938-732)

OM JUNE 20, 26, 30, 2019 -SOLERA CERAMICS LILOAN (SI#622-633,673-683,718-732)

(68,944.11)

RY CUT-OFF MAY 26-JUNE 10 2019 SOLERA CERMICS LILOAN

RY CUT-OFF JUNE 11-25 2019 SOLERA CERAMICS LILOAN
MMUNICATION EXPENSE - GLOBE PLAN FOR THE MONTH OF JUNE 2019

(507.59)

E 1-30, 2019- SOLERA CERAMICS- LILOAN( SI # 4938-732)

134.37
 CUT-OF JUNE 1-7 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN

1,059.31

E 1-30, 2019- SOLERA CERAMICS- LILOAN( SI # 4938-732)

OF GOODS ( KERAMIX SPECIALTY PRODUCTS ) DEALERS JUNE 2019

(994,590.64)

ealership) June 2019

(34,736.84)

XPENSE - NON VEHICLE EQUIPMENTS (DEALERS) - June 2019

(131.38)

tive marketing depr.expense-June 2019

ense-vehicles/Transportation equipment-June 2019 (Special accounts)

(15,166.67)

XPENSE - NON VEHICLE EQUIPMENTS (DEALERS) - June 2019

(12,244.31)

nce & Admin Fee-dealers_June 2019 -2% of sales after discount

(24,475.12)

ARE FOR THE MONTH OF MAY 2019= SOLERA CERAMICS LILOAN

SHARE FOR THE MONTH OF MAY 2019= SOLERA CERAMICS LILOAN

(40,000.00)

E 1-30, 2019- SOLERA CERAMICS- LILOAN( SI # 4938-732)

 1,010,181.44

RY CUT-OFF MAY 26-JUNE 10 2019 SOLERA CERMICS LILOAN

RY CUT-OFF JUNE 11-25 2019 SOLERA CERAMICS LILOAN

58,244.50

CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN

5,430.00

CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN

550.00

TIVES FOR THE MONTH OF JUNE 2019 - DEALERS

430.50

CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN

CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN

1,960.00

CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN

CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN

1,116.39

CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN

CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN

1,150.00

ealership) June 2019

34,736.84

CUT-OF JUNE 1-7 2019 SOLERA CERAMICS LILOAN

 CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN

8,015.16

CUT-OF JUNE 1-7 2019 SOLERA CERAMICS LILOAN

CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN

292.00

CUT-OF JUNE 1-7 2019 SOLERA CERAMICS LILOAN

CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN

5,937.50

CUT-OF JUNE 1-7 2019 SOLERA CERAMICS LILOAN

CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN

2,333.39

CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN

CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN
MMUNICATION EXPENSE - GLOBE PLAN FOR THE MONTH OF JUNE 2019

5,010.86

CUT-OF JUNE 1-7 2019 SOLERA CERAMICS LILOAN

CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN

513.41

tive marketing depr.expense-June 2019

ense-vehicles/Transportation equipment-June 2019 (Special accounts)
XPENSE - NON VEHICLE EQUIPMENTS (DEALERS) - June 2019

15,298.05
 XPENSE - NON VEHICLE EQUIPMENTS (DEALERS) - June 2019

12,244.31

CUT-OF JUNE 1-7 2019 SOLERA CERAMICS LILOAN

CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN

207.14

CUT-OF JUNE 8-14 2019 SOLERA CERAMICS LILOAN

CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN

4,600.00

nce & Admin Fee-dealers_June 2019 -2% of sales after discount

24,477.81

nce & Admin Fee-dealers_June 2019 -2% of sales after discount

24,477.81

E 1-30, 2019- SOLERA CERAMICS- LILOAN( SI # 4938-732)

E 1-30, 2019- SOLERA CERAMICS- LILOAN( SI # 4938-732)

(1,224,658.99)

E 1-30, 2019- SOLERA CERAMICS- LILOAN( SI # 4938-732)

768.40

PECIAL ACCOUNT_JUNE 2019 BILLING - SOLERA LILOAN (LIPAD 1.4L) = ZHANG SHAUI

(14,666.67)

CUT-OF MAY 22-31 2019 SOLERA CERAMICS LILOAN

CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN
CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN
TIVES FOR THE MONTH OF JUNE 2019 - DEALERS

(2,096.00)
 RY CUT-OFF JUNE 11-25 2019 SOLERA CERAMICS LILOAN

1,200.00

CUT-OF JUNE 22-30 2019 SOLERA CERAMICS LILOAN

(416.00)

RY CUT-OFF MAY 26-JUNE 10 2019 SOLERA CERMICS LILOAN

275.00

CUT-OF JUNE 15-21 2019 SOLERA CERAMICS LILOAN

(7,014.26)

TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN

TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN
TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN
TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN
TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN
TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN
TO MBTC MOTHER ACCOUNT- SOLERA CERAMICS LILOAN

OF GOODS ( KERAMIX SPECIALTY PRODUCTS ) DEALERS JUNE 2019

MMUNICATION EXPENSE - GLOBE PLAN FOR THE MONTH OF JUNE 2019
nce & Admin Fee-dealers_June 2019 -2% of sales after discount

(1,057,915.17)

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