FCIC

ACCOUNTS RECEIVABLES

DATE INVOICE NO. CUSTOMER DESCRIPTION PURCHASE NO TERMS DUE DATE AMOUNT EWT NET
9-Sep-25 139 MONDE M.Y. SAN CORPORATION 50% down payment on retrofitting of 4 ut 3200AT ABB Circuit breaker of LVSG 1 & 2 at powerhouse mixing area 2600010037 45 Days 02-Nov-30 2,150,000.00 43,000.00 2,365,00.00