Payment Request Asociados - Seung Hyun Jwa

School: University of the Fraser Valley - Course: ACC 1111 - 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 KYEOWON KIMYOUNGUK JUN Date:4/2/2023 No.Deposit Name13/5/2023KIM, KYEO WON435.3569.65-505.00 23/8/2023KIM, KYEO WON1,203.0012.801.001,214.80 33/8/2023KIM, KYEO WON160.00--160.00 TOTAL1,798.3582.451.001,879.80 ■ Payment Method :SPEI () ,Check No. ()Vendor: Bank: Description (Contents) 1. Payment by the concept of: Diego Ochoa Llamas for Purchase of set of door knob for HDDI office. 2. Payment by the concept of: Leydi Viridiana Soto Cruz for Payments for parking lot, toll fee and others. 3. Payment by the concept of: Yun, Sang Ho for Meal expenses during VISA process. PROJECT DBNRSO-6626 DBNR OFFICES980010 <Evidence> A/P DOC2958, 3123 & 2950 BANK:BANAMEXCLEARING DOC WITHDRAWAL ACCOUNT:MXN 023-6874001 / USD 023-6874508VAT ENTRANCE BANK:INTERCAMBUDGET ENTRANCE ACCOUNT:136580049473800156ID GRACIELADE LA OLAURAGONZALEZLUIS MEJIAGODINEZTAE JOON PARK InvoiceDateSupply PriceAmount ①IVA (VAT)Amount ②Withholding Amount ③ 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 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