<Div><meta charset='UTF-8'><table border='1' cellpadding=1

cellspacing=0><tr><th>INVOICE DATE</th><th>RECEIVING DATE</th><th>PAYMENT

STATUS</th><th>PO NUMBER</th><th>VENDOR INVOICE NUMBER</th><th>INVOICE
AMOUNT</th><th>INVOICE STATUS</th><th>SAP POSTED DOCUMENT</th><th>SAP PAYMENT
DATE</th><th>COMPANY CODE</th><th>VENDOR CODE</th><th>VENDOR NAME</th><th>PAYMENT
REFERENCE NUMBER</th><th>EXCEPTION TYPE</th><th>COMMENTS</th><th>SAP
PAYMENT/CLEARING DOCUMENT NO</th><th>EXCEPTION USER EMAIL</th><th>EXCEPTION
MESSAGE</th><th>APPROVER USER EMAIL</th><th>CALENDAR YEAR</th><th>ABBYY BATCH
ID</th><th>DOC ID</th><th>TERMINATE REASON</th><th>REASON FOR
RETURN</th></tr><tr><td>5/4/2024 12:00:00 AM</td><td>5/7/2024 11:48:42
AM</td><td>In Progress</td><td>M411522751</td><td>372</td><td>55104</td><td>Ready
For Payment</td><td>3000260016</td><td></td><td>FLI</td><td>0005716830</
td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>TUSHARKANT.RAI.CONTRACT
OR@PEPSICO.COM</td><td></td><td>YAMINI.VELAKATURI@PEPSICO.COM</td><td>2024</
td><td>1920104</td><td>2008078</td><td></td><td></td></tr><tr><td>5/4/2024 12:00:00
AM</td><td>5/7/2024 11:53:59 AM</td><td>In
Progress</td><td>M411522751</td><td>371</td><td>69407</td><td>Ready For
Payment</td><td>3000260017</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>TUSHARKANT.RAI.CONTRACT
OR@PEPSICO.COM</td><td></td><td>YAMINI.VELAKATURI@PEPSICO.COM</td><td>2024</
td><td>1920163</td><td>2008109</td><td></td><td></td></tr><tr><td>5/4/2024 12:00:00
AM</td><td>5/7/2024 11:54:22 AM</td><td>In
Progress</td><td>M411659225</td><td>373</td><td>309882</td><td>Ready For
Payment</td><td>3000248052</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1920164</
td><td>2008110</td><td></td><td></td></tr><tr><td>5/3/2024 12:00:00
AM</td><td>5/7/2024 11:54:45 AM</td><td>In
Progress</td><td>M412034272</td><td>366</td><td>74424</td><td>Ready For
Payment</td><td>3000237378</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1920166</
td><td>2008111</td><td></td><td></td></tr><tr><td>5/4/2024 12:00:00
AM</td><td>5/7/2024 11:54:45 AM</td><td>In
Progress</td><td>M411659225</td><td>374</td><td>291200</td><td>Ready For
Payment</td><td>3000242378</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1920165</
td><td>2008112</td><td></td><td></td></tr><tr><td>5/3/2024 12:00:00
AM</td><td>5/7/2024 11:54:49 AM</td><td>In
Progress</td><td>M412034272</td><td>367</td><td>88592</td><td>Ready For
Payment</td><td>3000237384</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1920167</
td><td>2008113</td><td></td><td></td></tr><tr><td>5/3/2024 12:00:00
AM</td><td>5/7/2024 11:55:02 AM</td><td>In
Progress</td><td>M412034272</td><td>368</td><td>166992</td><td>Ready For
Payment</td><td>3000237424</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1920168</
td><td>2008114</td><td></td><td></td></tr><tr><td>5/3/2024 12:00:00
AM</td><td>5/7/2024 11:55:04 AM</td><td>In
Progress</td><td>M412034272</td><td>369</td><td>70000</td><td>Ready For
Payment</td><td>3000242233</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1920169</
td><td>2008115</td><td></td><td></td></tr><tr><td>5/3/2024 12:00:00
AM</td><td>5/7/2024 11:55:05 AM</td><td>In
Progress</td><td>M412235438</td><td>370</td><td>189373.96</td><td>Ready For
Payment</td><td>3000242243</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1920170</
td><td>2008116</td><td></td><td></td></tr><tr><td>6/1/2024 12:00:00
AM</td><td>6/5/2024 11:57:26 AM</td><td>In
Progress</td><td>M412034272</td><td>379</td><td>76519</td><td>Ready For
Payment</td><td>3000237435</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1975337</
td><td>2021594</td><td></td><td></td></tr><tr><td>6/1/2024 12:00:00
AM</td><td>6/5/2024 11:57:37 AM</td><td>In
Progress</td><td>M411659225</td><td>384</td><td>317632</td><td>Ready For
Payment</td><td>3000242396</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1975344</
td><td>2021597</td><td></td><td></td></tr><tr><td>6/1/2024 12:00:00
AM</td><td>6/5/2024 11:57:52 AM</td><td>In
Progress</td><td>M412034272</td><td>381</td><td>171360</td><td>Ready For
Payment</td><td>3000237440</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1975341</
td><td>2021600</td><td></td><td></td></tr><tr><td>6/1/2024 12:00:00
AM</td><td>6/5/2024 11:57:57 AM</td><td>In
Progress</td><td>M412034272</td><td>382</td><td>70000</td><td>Ready For
Payment</td><td>3000237444</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1975342</
td><td>2021602</td><td></td><td></td></tr><tr><td>6/1/2024 12:00:00
AM</td><td>6/5/2024 11:58:09 AM</td><td>In
Progress</td><td>M412034272</td><td>380</td><td>93095</td><td>Ready For
Payment</td><td>3000237446</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1975340</
td><td>2021604</td><td></td><td></td></tr><tr><td>6/1/2024 12:00:00
AM</td><td>6/5/2024 12:05:22 PM</td><td>In
Progress</td><td>M412235438</td><td>383</td><td>222988</td><td>Ready For
Payment</td><td>3000237451</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td></td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.COM<
/td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>1975343</
td><td>2021608</td><td></td><td></td></tr><tr><td>5/4/2024 12:00:00
AM</td><td>7/1/2024 11:31:16 AM</td><td>Payment
declined</td><td>M411522751</td><td>371</td><td>69407</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>PO not
released</td><td></td><td></td><td>TUSHARKANT.RAI.CONTRACTOR@PEPSICO.COM</
td><td></td><td>YAMINI.VELAKATURI@PEPSICO.COM</td><td>2024</td><td>2025687</
td><td>2035618</td><td></td><td></td></tr><tr><td>5/4/2024 12:00:00
AM</td><td>7/1/2024 11:31:17 AM</td><td>Payment
declined</td><td>M411522751</td><td>372</td><td>55104</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>Supportings
Missing</td><td></td><td></td><td>TUSHARKANT.RAI.CONTRACTOR@PEPSICO.COM</td><td></
td><td>YAMINI.VELAKATURI@PEPSICO.COM</td><td>2024</td><td>2025688</
td><td>2035619</td><td></td><td></td></tr><tr><td>7/1/2024 12:00:00
AM</td><td>7/5/2024 12:12:32 PM</td><td>In
Progress</td><td>M411659225</td><td>391</td><td>288960</td><td>Ready For
Payment</td><td>3000301680</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2037714</
td><td>2038167</td><td></td><td></td></tr><tr><td>7/1/2024 12:00:00
AM</td><td>7/5/2024 12:13:06 PM</td><td>In
Progress</td><td>M412034272</td><td>389</td><td>70000</td><td>Ready For
Payment</td><td>3000301669</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2037725</
td><td>2038180</td><td></td><td></td></tr><tr><td>7/1/2024 12:00:00
AM</td><td>7/5/2024 12:16:07 PM</td><td>In
Progress</td><td>M412235438</td><td>390</td><td>237009</td><td>Ready For
Payment</td><td>3000268134</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2037760</
td><td>2038218</td><td></td><td></td></tr><tr><td>7/1/2024 12:00:00
AM</td><td>7/5/2024 12:17:36 PM</td><td>In
Progress</td><td>M412034272</td><td>387</td><td>84695</td><td>Ready For
Payment</td><td>3000273548</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2037783</
td><td>2038237</td><td></td><td></td></tr><tr><td>7/1/2024 12:00:00
AM</td><td>7/5/2024 12:19:23 PM</td><td>In
Progress</td><td>M412034272</td><td>388</td><td>168000</td><td>Posting
Exception</td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2037794<
/td><td>2038241</td><td></td><td></td></tr><tr><td>7/1/2024 12:00:00
AM</td><td>7/5/2024 12:24:37 PM</td><td>In
Progress</td><td>M412034272</td><td>386</td><td>74615</td><td>Ready For
Payment</td><td>3000273672</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2037803</
td><td>2038263</td><td></td><td></td></tr><tr><td>7/15/2024 12:00:00
AM</td><td>7/22/2024 11:21:37 AM</td><td>In
Progress</td><td>M412387848</td><td>395</td><td>83328</td><td>Ready For
Payment</td><td>3000307075</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>TUSHARKANT.RAI.CONTRACT
OR@PEPSICO.COM</td><td></td><td>YAMINI.VELAKATURI@PEPSICO.COM</td><td>2024</
td><td>2066212</td><td>2044495</td><td></td><td></td></tr><tr><td>7/15/2024
12:00:00 AM</td><td>7/22/2024 11:21:41 AM</td><td>In
Progress</td><td>M412387848</td><td>396</td><td>49504</td><td>Ready For
Payment</td><td>3000324296</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>TUSHARKANT.RAI.CONTRACT
OR@PEPSICO.COM</td><td></td><td>YAMINI.VELAKATURI@PEPSICO.COM</td><td>2024</
td><td>2066213</td><td>2044497</td><td></td><td></td></tr><tr><td>8/1/2024 12:00:00
AM</td><td>8/7/2024 11:12:00 AM</td><td>In
Progress</td><td>M412390604</td><td>404</td><td>307552</td><td>Ready For
Payment</td><td>3000305922</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2100941</
td><td>2051715</td><td></td><td></td></tr><tr><td>8/1/2024 12:00:00
AM</td><td>8/7/2024 11:44:24 AM</td><td>In
Progress</td><td>M412034272</td><td>400</td><td>77392</td><td>Ready For
Payment</td><td>3000318631</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2101092</
td><td>2051767</td><td></td><td></td></tr><tr><td>8/1/2024 12:00:00
AM</td><td>8/7/2024 11:44:57 AM</td><td>In
Progress</td><td>M412034272</td><td>401</td><td>171360</td><td>Ready For
Payment</td><td>3000318643</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2101093</
td><td>2051768</td><td></td><td></td></tr><tr><td>8/1/2024 12:00:00
AM</td><td>8/7/2024 11:45:17 AM</td><td>In
Progress</td><td>M412034272</td><td>399</td><td>75796</td><td>Ready For
Payment</td><td>3000305913</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2101091</
td><td>2051769</td><td></td><td></td></tr><tr><td>8/1/2024 12:00:00
AM</td><td>8/7/2024 11:45:57 AM</td><td>In
Progress</td><td>M412034272</td><td>402</td><td>70000</td><td>Ready For
Payment</td><td>3000296377</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2101095</
td><td>2051770</td><td></td><td></td></tr><tr><td>8/1/2024 12:00:00
AM</td><td>8/7/2024 11:48:04 AM</td><td>In
Progress</td><td>M412235438</td><td>403</td><td>174341</td><td>Ready For
Payment</td><td>3000296349</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</td><td>2101097</
td><td>2051772</td><td></td><td></td></tr><tr><td>9/1/2024 12:00:00
AM</td><td>9/13/2024 2:11:01
PM</td><td>Paid</td><td>M412034272</td><td>405</td><td>71120</td><td>Paid</
td><td>3000334106</td><td>10/23/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td>CITIN24543942428</td><td>None</td><td></td><td>9900103486</
td><td>ANKITA.RATHORE@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</
td><td>2024</td><td>2176732</td><td>2378612</td><td></td><td></td></
tr><tr><td>9/1/2024 12:00:00 AM</td><td>9/13/2024 2:11:04
PM</td><td>Paid</td><td>M412034272</td><td>406</td><td>71904</td><td>Paid</
td><td>3000334092</td><td>10/23/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td>CITIN24543942428</td><td>None</td><td></td><td>9900103486</
td><td>ANKITA.RATHORE@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</
td><td>2024</td><td>2176733</td><td>2378613</td><td></td><td></td></
tr><tr><td>9/1/2024 12:00:00 AM</td><td>9/13/2024 2:11:07
PM</td><td>Paid</td><td>M412034272</td><td>407</td><td>171360</td><td>Paid</
td><td>3000333957</td><td>10/23/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td>CITIN24543942428</td><td>None</td><td></td><td>9900103486</
td><td>ANKITA.RATHORE@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</
td><td>2024</td><td>2176734</td><td>2378614</td><td></td><td></td></
tr><tr><td>9/1/2024 12:00:00 AM</td><td>9/13/2024 2:11:16
PM</td><td>Paid</td><td>M412034272</td><td>408</td><td>70000</td><td>Paid</
td><td>3000333955</td><td>10/23/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td>CITIN24543942428</td><td>None</td><td></td><td>9900103486</
td><td>ANKITA.RATHORE@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</
td><td>2024</td><td>2176735</td><td>2378615</td><td></td><td></td></
tr><tr><td>9/1/2024 12:00:00 AM</td><td>9/13/2024 2:11:47
PM</td><td>Paid</td><td>M412235438</td><td>409</td><td>184576</td><td>Paid</
td><td>3000363490</td><td>10/23/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td>CITIN24543942428</td><td>None</td><td></td><td>9900103486</
td><td>ANKITA.RATHORE@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</
td><td>2024</td><td>2176742</td><td>2378616</td><td></td><td></td></
tr><tr><td>9/1/2024 12:00:00 AM</td><td>9/13/2024 2:11:47
PM</td><td>Paid</td><td>M412390604</td><td>410</td><td>300832</td><td>Paid</
td><td>3000349058</td><td>10/23/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td>CITIN24543942428</td><td>None</td><td></td><td>9900103486</
td><td>ANKITA.RATHORE@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</
td><td>2024</td><td>2176746</td><td>2378617</td><td></td><td></td></
tr><tr><td>9/1/2024 12:00:00 AM</td><td>9/13/2024 2:11:56
PM</td><td>Paid</td><td>M412387848</td><td>411</td><td>23296</td><td>Paid</
td><td>3000363498</td><td>10/23/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td>CITIN24543942428</td><td>None</td><td></td><td>9900103486</
td><td>TUSHARKANT.RAI.CONTRACTOR@PEPSICO.COM</td><td></
td><td>YAMINI.VELAKATURI@PEPSICO.COM</td><td>2024</td><td>2176751</
td><td>2378620</td><td></td><td></td></tr><tr><td>12/1/2023 12:00:00
AM</td><td>9/20/2024 1:41:36
PM</td><td>Paid</td><td>M411512009</td><td>287</td><td>67160</td><td>Paid</
td><td>3000422170</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000807444</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>33889</td><td></td><td></td></
tr><tr><td>12/1/2023 12:00:00 AM</td><td>9/20/2024 1:41:49
PM</td><td>Paid</td><td>M411512009</td><td>288</td><td>82260</td><td>Paid</
td><td>3000431993</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>please process
now</td><td></td><td></td><td></td><td></td><td>2023</td><td>0</td><td>33898</
td><td></td><td></td></tr><tr><td>12/1/2023 12:00:00 AM</td><td>9/20/2024 1:42:02
PM</td><td>Paid</td><td>M411394196</td><td>289</td><td>84680</td><td>Paid</
td><td>3000422234</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000807732</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>33907</td><td></td><td></td></
tr><tr><td>12/1/2023 12:00:00 AM</td><td>9/20/2024 1:44:16
PM</td><td>Paid</td><td>M411693942</td><td>291</td><td>101330</td><td>Paid</
td><td>3000425691</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000821202</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>33996</td><td></td><td></td></
tr><tr><td>12/1/2023 12:00:00 AM</td><td>9/20/2024 2:08:10
PM</td><td>Paid</td><td>M411394197</td><td>285</td><td>64000</td><td>Paid</
td><td>3000422149</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000807424</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>35013</td><td></td><td></td></
tr><tr><td>12/1/2023 12:00:00 AM</td><td>9/20/2024 2:09:36
PM</td><td>Paid</td><td>M411512010</td><td>286</td><td>144000</td><td>Paid</
td><td>3000422161</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000807428</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>35075</td><td></td><td></td></
tr><tr><td>12/1/2023 12:00:00 AM</td><td>9/20/2024 2:09:48
PM</td><td>Paid</td><td>M411659225</td><td>290</td><td>110000</td><td>Paid</
td><td>3000422244</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000807738</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>35085</td><td></td><td></td></
tr><tr><td>4/1/2023 12:00:00 AM</td><td>9/27/2024 1:25:54
PM</td><td>Paid</td><td>M411394197</td><td>129</td><td>64000</td><td>Paid</
td><td>3000174973</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000273197</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>199117</td><td></td><td></td></
tr><tr><td>4/22/2023
12:00:00 AM</td><td>9/27/2024 1:50:14
PM</td><td>Paid</td><td>M411512009</td><td>137</td><td>22950</td><td>Paid</
td><td>3000199138</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000309449</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>200045</td><td></td><td></td></
tr><tr><td>4/1/2023 12:00:00 AM</td><td>9/27/2024 2:10:57
PM</td><td>Paid</td><td>M411394196</td><td>128</td><td>81000</td><td>Paid</
td><td>3000174975</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000273195</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>200847</td><td></td><td></td></
tr><tr><td>4/7/2023 12:00:00 AM</td><td>9/27/2024 3:19:25
PM</td><td>Paid</td><td>M411484134</td><td>130</td><td>31065</td><td>Paid</
td><td>3000183907</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>3000183907</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>203619</td><td></td><td></td></
tr><tr><td>4/22/2023 12:00:00 AM</td><td>9/27/2024 3:49:27
PM</td><td>Paid</td><td>M411512009</td><td>138</td><td>17500</td><td>Paid</
td><td>3000199164</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000309454</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>204840</td><td></td><td></td></
tr><tr><td>4/22/2023 12:00:00 AM</td><td>9/27/2024 3:49:36
PM</td><td>Paid</td><td>M411512010</td><td>139</td><td>43200</td><td>Paid</
td><td>3000199172</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000309459</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>204847</td><td></td><td></td></
tr><tr><td>5/1/2023 12:00:00 AM</td><td>9/27/2024 7:58:23
PM</td><td>Paid</td><td>M411522751</td><td>141</td><td>38987</td><td>Paid</
td><td>3000206495</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000323911</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>211629</td><td></td><td></td></
tr><tr><td>5/1/2023 12:00:00 AM</td><td>9/27/2024 7:58:32
PM</td><td>Paid</td><td>M411394197</td><td>143</td><td>64000</td><td>Paid</
td><td>3000206508</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000323924</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>211639</td><td></td><td></td></
tr><tr><td>5/1/2023 12:00:00 AM</td><td>9/27/2024 8:34:21
PM</td><td>Paid</td><td>M411394196</td><td>142</td><td>83160</td><td>Paid</
td><td>3000206501</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000323919</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>213163</td><td></td><td></td></
tr><tr><td>5/1/2023 12:00:00 AM</td><td>9/27/2024 8:37:48
PM</td><td>Paid</td><td>M411512010</td><td>144</td><td>156000</td><td>Paid</
td><td>3000206514</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000323927</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>213309</td><td></td><td></td></
tr><tr><td>5/1/2023 12:00:00 AM</td><td>9/27/2024 8:38:01
PM</td><td>Paid</td><td>M411512009</td><td>145</td><td>65000</td><td>Paid</
td><td>3000206520</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000323945</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>213319</td><td></td><td></td></
tr><tr><td>5/1/2023 12:00:00 AM</td><td>9/27/2024 8:38:15
PM</td><td>Paid</td><td>M411512009</td><td>146</td><td>81460</td><td>Paid</
td><td>3000206522</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000323948</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>213330</td><td></td><td></td></
tr><tr><td>6/1/2023 12:00:00 AM</td><td>9/28/2024 12:28:07
AM</td><td>Paid</td><td>M411394196</td><td>163</td><td>84810</td><td>Paid</
td><td>3000245316</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000412011</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>216188</td><td></td><td></td></
tr><tr><td>6/1/2023 12:00:00 AM</td><td>9/28/2024 12:32:19
AM</td><td>Paid</td><td>M411512009</td><td>162</td><td>83900</td><td>Paid</
td><td>3000245172</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000412002</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>216363</td><td></td><td></td></
tr><tr><td>6/1/2023 12:00:00 AM</td><td>9/28/2024 12:32:42
AM</td><td>Paid</td><td>M411522751</td><td>164</td><td>30720</td><td>Paid</
td><td>3000245148</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000412015</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>216376</td><td></td><td></td></
tr><tr><td>6/1/2023 12:00:00 AM</td><td>9/28/2024 1:05:47
AM</td><td>Paid</td><td>M411394197</td><td>159</td><td>64000</td><td>Paid</
td><td>3000260319</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000447046</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>217755</td><td></td><td></td></
tr><tr><td>6/1/2023 12:00:00 AM</td><td>9/28/2024 4:44:59
AM</td><td>Paid</td><td>M411512010</td><td>160</td><td>160200</td><td>Paid</
td><td>3000245156</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000411965</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>227212</td><td></td><td></td></
tr><tr><td>6/1/2023 12:00:00 AM</td><td>9/28/2024 4:45:08
AM</td><td>Paid</td><td>M411512009</td><td>161</td><td>70700</td><td>Paid</
td><td>3000245165</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000412000</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>227218</td><td></td><td></td></
tr><tr><td>7/1/2023 12:00:00 AM</td><td>9/28/2024 10:59:41
AM</td><td>Paid</td><td>M411394196</td><td>173</td><td>83160</td><td>Paid</
td><td>3000278672</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000482672</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>228014</td><td></td><td></td></
tr><tr><td>7/1/2023 12:00:00 AM</td><td>9/28/2024 11:02:18
AM</td><td>Paid</td><td>M411512010</td><td>175</td><td>156000</td><td>Paid</
td><td>3000281623</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000482782</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>228122</td><td></td><td></td></
tr><tr><td>7/1/2023 12:00:00 AM</td><td>9/28/2024 11:02:33
AM</td><td>Paid</td><td>M411512009</td><td>176</td><td>75035</td><td>Paid</
td><td>3000280944</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000482805</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>228133</td><td></td><td></td></
tr><tr><td>7/1/2023 12:00:00 AM</td><td>9/28/2024 11:02:47 AM</td><td>Payment
declined</td><td>M411522751</td><td>178</td><td>48630</td><td>Terminated</
td><td>5000522938</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>Invoice not billed to PepsiCo</td><td>Terminate Reason
- Invoice not billed to PepsiCo
(PIH)</td><td></td><td></td><td></td><td></td><td>2023</td><td>0</td><td>228143</
td><td>Not billed to PepsiCo</td><td></td></tr><tr><td>7/1/2023 12:00:00
AM</td><td>9/28/2024 11:48:06
AM</td><td>Paid</td><td>M411512009</td><td>177</td><td>98605</td><td>Paid</
td><td>3000306887</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>3000306887</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>229998</td><td></td><td></td></
tr><tr><td>7/1/2023 12:00:00 AM</td><td>9/28/2024 11:58:35
AM</td><td>Paid</td><td>M411394197</td><td>174</td><td>64000</td><td>Paid</
td><td>3000288693</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>3000288693</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>230436</td><td></td><td></td></
tr><tr><td>8/3/2023 12:00:00 AM</td><td>9/28/2024 5:10:23
PM</td><td>Paid</td><td>M411659225</td><td>200</td><td>134824</td><td>Paid</
td><td>3000323647</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000586758</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>240030</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 6:03:40
PM</td><td>Paid</td><td>M411693942</td><td>186</td><td>109095</td><td>Paid</
td><td>3000303946</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000542654</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>242296</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 6:03:54
PM</td><td>Paid</td><td>M411659225</td><td>190</td><td>220000</td><td>Paid</
td><td>3000322532</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000575220</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>242306</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 6:06:07
PM</td><td>Paid</td><td>M411394197</td><td>192</td><td>64000</td><td>Paid</
td><td>3000326961</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>3000326961</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>242407</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 6:06:21
PM</td><td>Paid</td><td>M411512009</td><td>194</td><td>67160</td><td>Paid</
td><td>3000307333</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000549760</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>242414</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 6:06:36
PM</td><td>Paid</td><td>M411512009</td><td>195</td><td>80500</td><td>Paid</
td><td>3000307334</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000549765</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>242425</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 6:30:14 PM</td><td>Payment
declined</td><td>M411394197</td><td>192</td><td>64000</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029504</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>243417</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/1/2023 12:00:00
AM</td><td>9/28/2024 6:30:27 PM</td><td>Payment
declined</td><td>M411522751</td><td>196</td><td>50326</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029508</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>243427</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/1/2023 12:00:00
AM</td><td>9/28/2024 6:43:37
PM</td><td>Paid</td><td>M411693942</td><td>185</td><td>55728</td><td>Paid</
td><td>3000324193</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>3000324193</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>243984</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 6:45:41
PM</td><td>Paid</td><td>M411693942</td><td>187</td><td>52785</td><td>Paid</
td><td>3000307450</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000549718</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>244072</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 6:45:54
PM</td><td>Paid</td><td>M411512010</td><td>191</td><td>165000</td><td>Paid</
td><td>3000307461</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000549728</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>244082</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 6:46:08
PM</td><td>Paid</td><td>M411394196</td><td>193</td><td>84895</td><td>Paid</
td><td>3000307375</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000549745</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>244091</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 6:59:09 PM</td><td>Payment
declined</td><td>M411693942</td><td>185</td><td>55728</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029556</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>244638</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/1/2023 12:00:00
AM</td><td>9/28/2024 6:59:21 PM</td><td>Payment
declined</td><td>M411693942</td><td>186</td><td>109095</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029557</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>244648</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/1/2023 12:00:00
AM</td><td>9/28/2024 6:59:34 PM</td><td>Payment
declined</td><td>M411693942</td><td>187</td><td>52785</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029558</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>244658</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/1/2023 12:00:00
AM</td><td>9/28/2024 7:00:57 PM</td><td>Payment
declined</td><td>M411659225</td><td>190</td><td>134824</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029502</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>244719</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/1/2023 12:00:00
AM</td><td>9/28/2024 7:01:09 PM</td><td>Payment
declined</td><td>M411512010</td><td>191</td><td>165000</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029503</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>244727</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/1/2023 12:00:00
AM</td><td>9/28/2024 7:01:21 PM</td><td>Payment
declined</td><td>M411512009</td><td>194</td><td>67160</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029506</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>244736</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/1/2023 12:00:00
AM</td><td>9/28/2024 7:09:17
PM</td><td>Paid</td><td>M411693942</td><td>188</td><td>102674</td><td>Paid</
td><td>3000307456</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000549722</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>245084</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 7:11:01
PM</td><td>Paid</td><td>M411693942</td><td>189</td><td>179644</td><td>Paid</
td><td>3000322522</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000575194</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>245155</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 7:11:13
PM</td><td>Paid</td><td>M411522751</td><td>196</td><td>50326</td><td>Paid</
td><td>3000307212</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000550093</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>245166</td><td></td><td></td></
tr><tr><td>8/1/2023 12:00:00 AM</td><td>9/28/2024 7:25:48 PM</td><td>Payment
declined</td><td>M411693942</td><td>188</td><td>102674</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029500</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>245805</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/1/2023 12:00:00
AM</td><td>9/28/2024 7:26:01 PM</td><td>Payment
declined</td><td>M411693942</td><td>189</td><td>264814</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029501</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>245814</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/1/2023 12:00:00
AM</td><td>9/28/2024 7:26:13 PM</td><td>Payment
declined</td><td>M411394196</td><td>193</td><td>84895</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029505</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>245822</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/1/2023 12:00:00
AM</td><td>9/28/2024 7:26:26 PM</td><td>Payment
declined</td><td>M411512009</td><td>195</td><td>80500</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>Duplicate of
SI23029507</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>245829</
td><td>Duplicate Invoice</td><td></td></tr><tr><td>8/3/2023 12:00:00
AM</td><td>9/28/2024 7:37:13
PM</td><td>Paid</td><td>M411693942</td><td>199</td><td>264814</td><td>Paid</
td><td>3000323643</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000586753</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>246295</td><td></td><td></td></
tr><tr><td>9/1/2023 12:00:00 AM</td><td>9/28/2024 10:18:03
PM</td><td>Paid</td><td>M411394196</td><td>209</td><td>83060</td><td>Paid</
td><td>3000334953</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000618534</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>251568</td><td></td><td></td></
tr><tr><td>9/1/2023 12:00:00 AM</td><td>9/28/2024 10:19:54 PM</td><td>Payment
declined</td><td>M411522751</td><td>212</td><td>77300</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>Invoice not billed to PepsiCo</td><td>Terminate Reason
- Invoice not billed to PepsiCo
(PIH)</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>251654</
td><td>Not an Invoice</td><td></td></tr><tr><td>9/1/2023 12:00:00
AM</td><td>9/28/2024 10:44:38
PM</td><td>Paid</td><td>M411394197</td><td>206</td><td>64000</td><td>Paid</
td><td>3000334955</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000618505</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>252795</td><td></td><td></td></
tr><tr><td>9/1/2023 12:00:00 AM</td><td>9/28/2024 10:44:50
PM</td><td>Paid</td><td>M411512009</td><td>208</td><td>66440</td><td>Paid</
td><td>3000334970</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000618533</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>252805</td><td></td><td></td></
tr><tr><td>9/1/2023 12:00:00 AM</td><td>9/28/2024 10:45:42
PM</td><td>Paid</td><td>M411659225</td><td>210</td><td>127740</td><td>Paid</
td><td>3000335108</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000618539</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>252846</td><td></td><td></td></
tr><tr><td>9/1/2023
12:00:00 AM</td><td>9/28/2024 10:45:55
PM</td><td>Paid</td><td>M411693942</td><td>211</td><td>82690</td><td>Paid</
td><td>3000335971</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000618564</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>252856</td><td></td><td></td></
tr><tr><td>9/1/2023 12:00:00 AM</td><td>9/28/2024 11:39:03
PM</td><td>Paid</td><td>M411512010</td><td>207</td><td>168000</td><td>Paid</
td><td>3000334972</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000618530</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>255343</td><td></td><td></td></
tr><tr><td>7/1/2023 12:00:00 AM</td><td>9/28/2024 11:43:29
PM</td><td>Paid</td><td>M411522751</td><td>178.</td><td>48630</td><td>Paid</
td><td>3000361652</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000522938</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>255545</td><td></td><td></td></
tr><tr><td>9/1/2023 12:00:00 AM</td><td>9/28/2024 11:43:41
PM</td><td>Paid</td><td>M411522751</td><td>212.</td><td>77300</td><td>Paid</
td><td>3000365300</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>3000365300</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>255554</td><td></td><td></td></
tr><tr><td>10/1/2023 12:00:00 AM</td><td>9/29/2024 12:55:29
PM</td><td>Paid</td><td>M411394196</td><td>233</td><td>83860</td><td>Paid</
td><td>3000367084</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000686936</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>256878</td><td></td><td></td></
tr><tr><td>10/5/2023 12:00:00 AM</td><td>9/29/2024 2:32:12
PM</td><td>Paid</td><td>M411512009</td><td>239</td><td>78210</td><td>Paid</
td><td>3000367539</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000693671</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>261106</td><td></td><td></td></
tr><tr><td>10/5/2023 12:00:00 AM</td><td>9/29/2024 2:33:47
PM</td><td>Paid</td><td>M411512009</td><td>240</td><td>81180</td><td>Paid</
td><td>3000367544</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000693674</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>261174</td><td></td><td></td></
tr><tr><td>10/1/2023 12:00:00 AM</td><td>9/29/2024 3:28:46
PM</td><td>Paid</td><td>M411659225</td><td>234</td><td>128330</td><td>Paid</
td><td>3000369220</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000686942</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>263774</td><td></td><td></td></
tr><tr><td>10/1/2023 12:00:00 AM</td><td>9/29/2024 3:30:01
PM</td><td>Paid</td><td>M411512010</td><td>235</td><td>146250</td><td>Paid</
td><td>3000367091</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000686957</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>263835</td><td></td><td></td></
tr><tr><td>10/1/2023 12:00:00 AM</td><td>9/29/2024 3:30:11
PM</td><td>Paid</td><td>M411394197</td><td>237</td><td>64000</td><td>Paid</
td><td>3000367085</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000686994</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>263844</td><td></td><td></td></
tr><tr><td>10/1/2023 12:00:00 AM</td><td>9/29/2024 3:49:56
PM</td><td>Paid</td><td>M411522751</td><td>231</td><td>74680</td><td>Paid</
td><td>3000367531</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000693090</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>264769</td><td></td><td></td></
tr><tr><td>10/1/2023 12:00:00 AM</td><td>9/29/2024 3:50:07 PM</td><td>Payment
declined</td><td>M411693942</td><td>232</td><td>103045</td><td>Terminated</
td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>Budget Exceeded</td><td>Terminate Reason - Budget not
available in PO to create
SE</td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>264778</
td><td>Not an Invoice</td><td></td></tr><tr><td>10/1/2023 12:00:00
AM</td><td>9/29/2024 3:50:19
PM</td><td>Paid</td><td>M411512009</td><td>236</td><td>67160</td><td>Paid</
td><td>3000367088</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000686977</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>264787</td><td></td><td></td></
tr><tr><td>10/1/2023 12:00:00 AM</td><td>9/29/2024 5:21:52
PM</td><td>Paid</td><td>M411693942</td><td>232.</td><td>103045</td><td>Paid</
td><td>3000399359</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000765315</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>266906</td><td></td><td></td></
tr><tr><td>11/1/2023 12:00:00 AM</td><td>9/29/2024 5:35:09
PM</td><td>Paid</td><td>M411512009</td><td>263</td><td>67160</td><td>Paid</
td><td>3000391633</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000741997</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>267447</td><td></td><td></td></
tr><tr><td>11/1/2023 12:00:00 AM</td><td>9/29/2024 5:35:22
PM</td><td>Paid</td><td>M411512009</td><td>264</td><td>87470</td><td>Paid</
td><td>3000391635</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000742010</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>267457</td><td></td><td></td></
tr><tr><td>11/1/2023 12:00:00 AM</td><td>9/29/2024 5:36:50
PM</td><td>Paid</td><td>M411394197</td><td>268</td><td>64000</td><td>Paid</
td><td>3000405752</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>3000405752,Accounting
document</td><td></td><td></td><td></td><td></td><td>2023</td><td>0</
td><td>267519</td><td></td><td></td></tr><tr><td>11/1/2023 12:00:00
AM</td><td>9/29/2024 6:04:20
PM</td><td>Paid</td><td>M411394196</td><td>265</td><td>84680</td><td>Paid</
td><td>3000391638</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000742014</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>268654</td><td></td><td></td></
tr><tr><td>11/1/2023 12:00:00 AM</td><td>9/29/2024 6:04:30
PM</td><td>Paid</td><td>M411659225</td><td>266</td><td>220000</td><td>Paid</
td><td>3000391644</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000742017</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>268662</td><td></td><td></td></
tr><tr><td>11/1/2023 12:00:00 AM</td><td>9/29/2024 6:33:32
PM</td><td>Paid</td><td>M411512010</td><td>262</td><td>162750</td><td>Paid</
td><td>3000391629</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000741996</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>269898</td><td></td><td></td></
tr><tr><td>11/1/2023 12:00:00 AM</td><td>9/29/2024 6:33:45
PM</td><td>Paid</td><td>M411522751</td><td>267</td><td>125090</td><td>Paid</
td><td>3000401363</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>3000401363</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>269905</td><td></td><td></td></
tr><tr><td>11/7/2023 12:00:00 AM</td><td>9/29/2024 7:42:06
PM</td><td>Paid</td><td>M411693942</td><td>273</td><td>144260</td><td>Paid</
td><td>3000397767</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td>5000760366</td><td></td><td></td><td></
td><td></td><td>2023</td><td>0</td><td>273006</td><td></td><td></td></
tr><tr><td>10/1/2024 12:00:00 AM</td><td>10/14/2024 4:15:31 PM</td><td>In
Progress</td><td>M412034272</td><td>416</td><td>76552</td><td>Ready For
Payment</td><td>3000375329</td><td>11/20/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900111132</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2232615</td><td>3064294</td><td></td><td></td></tr><tr><td>10/1/2024
12:00:00 AM</td><td>10/14/2024 4:15:48
PM</td><td>Paid</td><td>M412034272</td><td>418</td><td>169344</td><td>Paid</
td><td>3000383115</td><td>11/20/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900111132</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2232620</td><td>3064300</td><td></td><td></td></tr><tr><td>10/1/2024
12:00:00 AM</td><td>10/14/2024 4:29:03 PM</td><td>In
Progress</td><td>M412034272</td><td>419</td><td>70000</td><td>Ready For
Payment</td><td>3000376165</td><td>11/25/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900113355</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2232839</td><td>3064598</td><td></td><td></td></tr><tr><td>10/1/2024
12:00:00 AM</td><td>10/14/2024 4:29:09
PM</td><td>Paid</td><td>M412034272</td><td>417</td><td>74256</td><td>Paid</
td><td>3000396365</td><td>11/25/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900113355</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2232828</td><td>3064601</td><td></td><td></td></tr><tr><td>10/1/2024
12:00:00 AM</td><td>10/14/2024 4:29:15 PM</td><td>In
Progress</td><td>M412235438</td><td>420</td><td>266151</td><td>Ready For
Payment</td><td>3000376189</td><td>11/20/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900111132</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2232841</td><td>3064603</td><td></td><td></td></tr><tr><td>10/1/2024
12:00:00 AM</td><td>10/14/2024 4:29:28
PM</td><td>Paid</td><td>M412390604</td><td>421</td><td>302400</td><td>Paid</
td><td>3000383148</td><td>11/20/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900111132</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2232842</td><td>3064615</td><td></td><td></td></tr><tr><td>11/1/2024
12:00:00 AM</td><td>11/13/2024 10:02:46
AM</td><td>Paid</td><td>M412034272</td><td>422</td><td>74772</td><td>Paid</
td><td>3000409835</td><td>12/18/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900119553</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2288841</td><td>3391046</td><td></td><td></td></tr><tr><td>11/1/2024
12:00:00 AM</td><td>11/13/2024 10:02:47
AM</td><td>Paid</td><td>M412034272</td><td>423</td><td>71792</td><td>Paid</
td><td>3000404536</td><td>12/18/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900119553</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2288842</td><td>3391047</td><td></td><td></td></tr><tr><td>11/1/2024
12:00:00 AM</td><td>11/13/2024 10:03:06
AM</td><td>Paid</td><td>M412034272</td><td>424</td><td>166488</td><td>Paid</
td><td>3000421124</td><td>12/20/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900119849</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2288843</td><td>3391048</td><td></td><td></td></tr><tr><td>11/1/2024
12:00:00 AM</td><td>11/13/2024 10:03:21
AM</td><td>Paid</td><td>M412034272</td><td>425</td><td>70000</td><td>Paid</
td><td>3000409840</td><td>12/18/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900119553</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2288844</td><td>3391049</td><td></td><td></td></tr><tr><td>11/1/2024
12:00:00 AM</td><td>11/13/2024 10:03:33 AM</td><td>In
Progress</td><td>M412235438</td><td>426</td><td>189475</td><td>Ready For
Payment</td><td>3000404443</td><td>12/18/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900119553</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2288845</td><td>3391050</td><td></td><td></td></tr><tr><td>11/1/2024
12:00:00 AM</td><td>11/13/2024 10:03:38
AM</td><td>Paid</td><td>M412390604</td><td>427</td><td>296016</td><td>Paid</
td><td>3000425995</td><td>12/23/2024
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900120825</td><td>ANKITA.RATHOR
E@pepsico.com</td><td></td><td>kanchana.thakur@pepsico.com</td><td>2024</
td><td>2288846</td><td>3391051</td><td></td><td></td></tr><tr><td>12/1/2024
12:00:00 AM</td><td>12/13/2024 9:53:16
AM</td><td>Paid</td><td>M412034272</td><td>429</td><td>74626</td><td>Paid</
td><td>3000420941</td><td>01/20/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900006313</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2352624</td><td>3760835</td><td></td><td></td></tr><tr><td>12/1/2024
12:00:00 AM</td><td>12/13/2024 9:53:19 AM</td><td>In
Progress</td><td>M412034272</td><td>432</td><td>70000</td><td>Ready For
Payment</td><td></td><td>01/20/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900006313</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2352627</td><td>3760838</td><td></td><td></td></tr><tr><td>12/1/2024
12:00:00 AM</td><td>12/13/2024 9:53:23
AM</td><td>Paid</td><td>M412034272</td><td>430</td><td>72912</td><td>Paid</
td><td>3000422728</td><td>01/20/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900006313</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2352625</td><td>3760841</td><td></td><td></td></tr><tr><td>12/1/2024
12:00:00 AM</td><td>12/13/2024 9:53:23
AM</td><td>Paid</td><td>M412034272</td><td>431</td><td>159600</td><td>Paid</
td><td>3000420928</td><td>01/20/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900006313</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2352626</td><td>3760844</td><td></td><td></td></tr><tr><td>12/8/2024
12:00:00 AM</td><td>12/13/2024 9:53:30
AM</td><td>Paid</td><td>M412235438</td><td>436</td><td>113680</td><td>Paid</
td><td>3000422743</td><td>01/20/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900006313</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2352630</td><td>3760853</td><td></td><td></td></tr><tr><td>12/1/2024
12:00:00 AM</td><td>12/13/2024 9:53:31
AM</td><td>Paid</td><td>M412390604</td><td>434</td><td>290663</td><td>Paid</
td><td>3000430735</td><td>01/20/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900006313</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2352629</td><td>3760855</td><td></td><td></td></tr><tr><td>12/1/2024
12:00:00 AM</td><td>12/13/2024 9:53:35
AM</td><td>Paid</td><td>M412235438</td><td>433</td><td>267590</td><td>Paid</
td><td>3000422737</td><td>01/20/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900006313</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2024</
td><td>2352628</td><td>3760860</td><td></td><td></td></tr><tr><td>1/1/2025 12:00:00
AM</td><td>1/7/2025 11:33:00
AM</td><td>Paid</td><td>M412390604</td><td>445</td><td>298368</td><td>Paid</
td><td>3000033493</td><td>02/10/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900013516</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2388682</td><td>4048863</td><td></td><td></td></tr><tr><td>1/1/2025 12:00:00
AM</td><td>1/7/2025 11:34:32
AM</td><td>Paid</td><td>M412034272</td><td>441</td><td>71568</td><td>Paid</
td><td>3000033447</td><td>02/10/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900013516</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2388689</td><td>4048944</td><td></td><td></td></tr><tr><td>1/1/2025 12:00:00
AM</td><td>1/7/2025 11:35:04
AM</td><td>Paid</td><td>M412235438</td><td>444</td><td>318562</td><td>Paid</
td><td>3000017326</td><td>02/10/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900013516</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2388692</td><td>4048973</td><td></td><td></td></tr><tr><td>1/1/2025 12:00:00
AM</td><td>1/7/2025 11:59:09
AM</td><td>Paid</td><td>M412034272</td><td>440</td><td>71120</td><td>Paid</
td><td>3000022152</td><td>02/10/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900013516</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2388863</td><td>4049721</td><td></td><td></td></tr><tr><td>1/1/2025 12:00:00
AM</td><td>1/7/2025 11:59:12
AM</td><td>Paid</td><td>M412034272</td><td>443</td><td>70000</td><td>Paid</
td><td>3000022157</td><td>02/10/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900013516</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2388866</td><td>4049722</td><td></td><td></td></tr><tr><td>1/1/2025 12:00:00
AM</td><td>1/7/2025 11:59:14
AM</td><td>Paid</td><td>M412034272</td><td>442</td><td>169848</td><td>Paid</
td><td>3000022154</td><td>02/10/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900013516</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2388865</td><td>4049723</td><td></td><td></td></tr><tr><td>2/1/2025 12:00:00
AM</td><td>2/12/2025 11:36:30
AM</td><td>Paid</td><td>M412034272</td><td>450</td><td>70000</td><td>Paid</
td><td>3000158888</td><td>04/09/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900038363</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2517593</td><td>4691656</td><td></td><td></td></tr><tr><td>2/1/2025 12:00:00
AM</td><td>2/12/2025 11:36:34
AM</td><td>Paid</td><td>M412034272</td><td>448</td><td>71568</td><td>Paid</
td><td>3000070315</td><td>03/17/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900028791</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2517591</td><td>4691662</td><td></td><td></td></tr><tr><td>2/1/2025
12:00:00 AM</td><td>2/12/2025 11:36:49
AM</td><td>Paid</td><td>M412390604</td><td>452</td><td>295680</td><td>Paid</
td><td>3000071016</td><td>03/17/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900028791</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2517595</td><td>4691676</td><td></td><td></td></tr><tr><td>2/1/2025 12:00:00
AM</td><td>2/12/2025 11:46:24
AM</td><td>Paid</td><td>M412034272</td><td>449</td><td>166320</td><td>Paid</
td><td>3000071011</td><td>03/17/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900028791</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2517592</td><td>4692143</td><td></td><td></td></tr><tr><td>2/1/2025 12:00:00
AM</td><td>2/12/2025 11:50:15
AM</td><td>Paid</td><td>M412034272</td><td>447</td><td>71120</td><td>Paid</
td><td>3000070303</td><td>03/17/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900028791</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2517588</td><td>4692363</td><td></td><td></td></tr><tr><td>2/1/2025 12:00:00
AM</td><td>2/12/2025 11:54:50
AM</td><td>Paid</td><td>M412235438</td><td>451</td><td>346168</td><td>Paid</
td><td>3000071014</td><td>03/17/2025
00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td>9900028791</td><td>ANKITA.RATHOR
E@PEPSICO.COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</
td><td>2517594</td><td>4692607</td><td></td><td></td></tr><tr><td>3/1/2025 12:00:00
AM</td><td>3/6/2025 12:17:55
PM</td><td></td><td>M412034272</td><td>455</td><td>71120</td><td>Ready For
Payment</td><td>3000166836</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</td><td>2592469</
td><td>5386380</td><td></td><td></td></tr><tr><td>3/1/2025 12:00:00
AM</td><td>3/6/2025 12:17:56
PM</td><td></td><td>M412034272</td><td>454</td><td>71120</td><td>Ready For
Payment</td><td>3000166849</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</td><td>2592468</
td><td>5386381</td><td></td><td></td></tr><tr><td>3/1/2025 12:00:00
AM</td><td>3/6/2025 12:17:58
PM</td><td></td><td>M412034272</td><td>456</td><td>159600</td><td>Ready For
Payment</td><td>3000166922</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</td><td>2592470</
td><td>5386382</td><td></td><td></td></tr><tr><td>3/1/2025 12:00:00
AM</td><td>3/6/2025 12:18:09
PM</td><td></td><td>M412034272</td><td>457</td><td>70000</td><td>Ready For
Payment</td><td>3000167499</td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>Gaurav.Sharma@pepsico.c
om</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</td><td>2592471</
td><td>5386386</td><td></td><td></td></tr><tr><td>3/1/2025 12:00:00
AM</td><td>3/6/2025 12:18:33 PM</td><td>In
Progress</td><td>M412235438</td><td>458</td><td>335333</td><td>ABBYY
Verification</td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</td><td>2592473</
td><td>5386401</td><td></td><td></td></tr><tr><td>3/1/2025 12:00:00
AM</td><td>3/6/2025 12:18:37 PM</td><td>In
Progress</td><td>M412390604</td><td>459</td><td>282464</td><td>ABBYY
Verification</td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>ANKITA.RATHORE@PEPSICO.
COM</td><td></td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</td><td>2592474</
td><td>5386403</td><td></td><td></td></tr><tr><td>2/1/2025 12:00:00
AM</td><td>3/20/2025 11:46:33 AM</td><td>Payment
declined</td><td>M412034272</td><td>450</td><td>70000</td><td>Terminated</
td><td></td><td>04/09/2025 00:00:00</td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>PO not
released</td><td></td><td>9900038363</td><td>ANKITA.RATHORE@PEPSICO.COM</td><td></
td><td>KANCHANA.THAKUR@PEPSICO.COM</td><td>2025</td><td>2635625</td><td>5834178</
td><td></td><td></td></tr><tr><td>4/1/2025 12:00:00 AM</td><td>4/7/2025 1:39:18
PM</td><td></td><td>M412034272</td><td>462</td><td>71904</td><td>Waiting For
Approvals</td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>GAURAV.SHARMA@PEPSICO.C
OM</td><td></td><td>DEEPAK.AUTI@PEPSICO.COM</td><td>2025</td><td>2691189</
td><td>6429047</td><td></td><td></td></tr><tr><td>4/1/2025 12:00:00
AM</td><td>4/7/2025 1:43:04
PM</td><td></td><td>M412034272</td><td>463</td><td>173040</td><td>Waiting For
Approvals</td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>GAURAV.SHARMA@PEPSICO.C
OM</td><td></td><td>DEEPAK.AUTI@PEPSICO.COM</td><td>2025</td><td>2691233</
td><td>6429294</td><td></td><td></td></tr><tr><td>4/1/2025 12:00:00
AM</td><td>4/7/2025 1:46:39
PM</td><td></td><td>M412390604</td><td>466</td><td>291648</td><td>Waiting For
Approvals</td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>GAURAV.SHARMA@PEPSICO.C
OM</td><td></td><td>DEEPAK.AUTI@PEPSICO.COM</td><td>2025</td><td>2691268</
td><td>6429512</td><td></td><td></td></tr><tr><td>4/1/2025 12:00:00
AM</td><td>4/7/2025 1:46:57
PM</td><td></td><td>M412034272</td><td>464</td><td>70000</td><td>Waiting For
Approvals</td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>GAURAV.SHARMA@PEPSICO.C
OM</td><td></td><td>DEEPAK.AUTI@PEPSICO.COM</td><td>2025</td><td>2691245</
td><td>6429528</td><td></td><td></td></tr><tr><td>4/1/2025 12:00:00
AM</td><td>4/7/2025 1:49:09
PM</td><td></td><td>M412034272</td><td>461</td><td>71120</td><td>Waiting For
Approvals</td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>GAURAV.SHARMA@PEPSICO.C
OM</td><td></td><td>DEEPAK.AUTI@PEPSICO.COM</td><td>2025</td><td>2691246</
td><td>6429623</td><td></td><td></td></tr><tr><td>4/1/2025 12:00:00
AM</td><td>4/7/2025 2:00:11
PM</td><td></td><td>M412235438</td><td>465</td><td>237540</td><td>Waiting For
Approvals</td><td></td><td></td><td>FLI</td><td>0005716830</td><td>M.T.S
ENTERPRISES</td><td></td><td>None</td><td></td><td></td><td>GAURAV.SHARMA@PEPSICO.C
OM</td><td></td><td>DEEPAK.AUTI@PEPSICO.COM</td><td>2025</td><td>2691267</
td><td>6430665</td><td></td><td></td></tr></table></Div>