Payment Request (RECORD): Project and General Expenses | Net

School: University of the Fraser Valley - Course: SOCI 369 - Subject: Accounting

[ASOCIADOS CONSTRUCTORES DBNR, S.A. DE C.V.] [ Payment Request (RECORD) ] ◆ProjectExp. ◆General Exp. ■ Net Payment Request Amount : USDPESOS P.I.C.MANAGERDIRECTORP.I.C.F. MANAGERDIRECTOR GRACIELA DE LA OKYEOWON KIMYOUNGUK JUNTAE JOON PARK Date:4/2/2023 No.Deposit Name 13/15/2023YEO, JIN WOO421.61--421.61 23/17/2023YEO, JIN WOO589.50--589.50 33/19/2023YEO, JIN WOO3,667.80--3,667.80 TOTAL4,678.91--4,678.91 ■ Payment Method :SPEI () ,Check No. ()Vendor: Bank: Description (Contents) 1. Payment by the concept of: Gasoline for lawn mower in the Laydown 4. 2. Payment by the concept of: Teambuilding of Field Material control for March budget. 3. Payment by the concept of: Teambuilding of Field Material control for March budget. PROJECT DBNRSO-6626 DBNR OFFICES980010 <Evidence> A/P DOC BANK:BANAMEXCLEARING DOC WITHDRAWAL ACCOUNT:MXN 023-6874001 / USD 023-6874508VAT ENTRANCE BANK:INTERCAM BUDGET ENTRANCE ACCOUNT:136580049491200110IDLAURAGONZALEZLUIS MEJIA GODINEZ InvoiceDateSupply PriceAmount ①IVA (VAT)Amount ②WithholdingAmount ③Net Payment ④ = ①+②-③ 3494, 3495 & 3507

[ASOCIADOS CONSTRUCTORES DBNR, S.A. DE C.V.] [ Payment Request (RECORD) ] ◆ProjectExp. ◆General Exp. ■ Net Payment Request Amount :USDPESOS P.I.C.MANAGERDIRECTORP.I.C.F. MANAGERDIRECTOR JAE JUN YOO Date:4/2/2023 No.Deposit NameDAEEC25/11/2020SFERP S.C.395.0063.20458.20 TOTAL395.0063.20-458.20 ■ Payment Method :SPEI () ,Check No. ()Vendor:MX107R Bank:BANAMEX Description (Contents) 1. 50 Digital Fiscal Invoice [CFDI] PROJECT DBNRSO-6626 DBNR OFFICCES980010 <Evidence> A/P DOC BANK:BANAMEXCLEARING DOC WITHDRAWAL ACCOUNT:023-6874001 VAT ENTRANCE BANK:BANAMEXBUDGET ENTRANCE ACCOUNT:7007-623364ID REFERENCE:1014360140479569755LAURAGONZALEZLUIS MEJIA GODINEZ InvoiceDateSupply PriceAmount ①IVA (VAT) Amount ② WithholdingAmount③ Net Payment ④ = ①+②-③

[ASOCIADOS CONSTRUCTORES DBNR, S.A. DE C.V.] [ Payment Request (RECORD) ] ◆ProjectExp. ◆General Exp. ■ Net Payment Request Amount :USDPESOS P.I.C.MANAGERDIRECTORP.I.C.F. MANAGERDIRECTOR YOUNGUK JUNTAE JOON PARK Date:8/31/2021 No.Deposit Name 40099/13/2021SI VAE MEXICO SA DE CV1,500,000.0037,500.006,000.001,543,500.00 TOTAL1,500,000.0037,500.006,000.001,543,500.00