CRB SOFTWARE

KING'S SAFETYNET, INC.

#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,

STA CRUZ, MANILA

COMPANY ID NO: 1007

AGENT: JAY NASATAYA

COMPANY NAME: OCEAN COAST SHIPPING CORPORATION

TERMS: 30 Days

ADDRESS: SABANG SITE DIVINO ROSTRO SAN ANDRES CATANDUANES

CONTACT PERSON: Mr. James Lim

CONTACT NO: 3651049 / / 3651049

INDUSTRY: OCEAN COAST SHIPPING CORPORATION

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2014-03-12	31870	po1403/047	5,510.00
2014-03-12	31871	po10403/049	12,397.50
2014-06-14	33437	PO1406/007	12,397.50
2014-06-14	33438	1466/036	22,040.00
2014-07-08	33857	PO-1407/014	11,020.00
2014-07-28	44690	PO1407/080	8,265.00
2014-07-28	44691	PO1407/073	22,040.00
2014-08-14	34457	PO1407/122	6,887.50
2014-08-19	34558	PO1407/051	5,510.00
2014-09-01	34772	PO1408/099	19,285.00
2014-09-17	38904	PO1409/040	15,152.50
2014-09-23	39106	PO1409/016	8,265.00
2014-09-29	39357	PO1409/071	12,397.50
2014-10-01	40418	1409/094	4,132.50
2014-11-12	46531	PO1409/044.	5,510.00
2014-11-25	41311	PO1410/087	8,265.00
2014-12-11	47829	PO1409/040	1,377.50
2015-02-09	42281	1502/022	15,152.50
2015-05-18	43661	PO1504/042	17,956.25
2015-05-18	43662	1504/028	11,050.00
2015-05-18	43664	14617	16,575.00
2015-05-18	43665	PO1504/038	8,287.50
2015-05-18	43666	P01504/040	19,337.50
2015-06-29	44321	PO1506-045	22,100.00
2015-07-08	44498	PO1507/009	15,193.75
2015-07-15	44635	PO1507/004	8,712.00
2016-08-15	14444	OCSC-1608-0343	4,398.75
2016-08-19	14635	OCSC-1608-0358	19,061.25
2016-11-08	5182	OCSC-1610-0499	10,263.75
2016-11-17	5332	OCSC-1611-0522	17,595.00
2016-12-08	18062	OCSC-1612-0577	1,466.25
2016-12-13	5617	OCSC-1611-0550	1,466.25
2016-12-13	5616	OCSC-1612-0575	27,858.75
2016-12-13	5618	OCSC-1611-0553	1,466.25
2016-12-14	05631	OCSC-1611-0522	2,932.50
2016-12-14	05633	OCSC-1612-0575	1,466.25
2016-12-14	05634	OCSC-1611-0550	2,932.50
2016-12-20	5689	OCSC-1612-0604	13,196.25
2016-12-20	5690	ocsc-1612-0608	8,797.50
2016-12-20	05695	OCSC-1611-0522	1,466.25
2017-02-02	6148	OCSC-1701-0646	8,797.50
2017-03-01	6509	OCSC-1702-0728	2,932.50
2017-03-01	6510	OCSC-1702-0730	2,932.50
2017-03-01	6511	OCSC-1702-0729	1,466.25
2017-03-22	21132	OCSC-1703-0772	14,662.50
2017-03-23	21177	OCSC-1703-0775	17,595.00
2017-05-02	22335	OCSC-1704-0844	19,061.25
2017-05-17	22907	OCSC-1705-0873	1,466.25
2017-05-17	22908	OCSC-1705-0872	19,061.25
2017-05-22	23022	OCSC-1703-0772	2,932.50
2017-06-05	23529	OCSC-1706-0940	19,061.25
2017-06-05	23530	OCSC-1706-0938	26,392.50
2017-07-05	8003		1,550.00
2017-08-02	25853	OCSC-1706-0940	1,466.25
2017-08-08	8438	ocsc-1708-1053	1,466.25
2017-08-08	8440	ocsc-1708-1054	5,865.00
2017-08-08	8441	ocsc17081052	1,466.25
2017-08-08	8442	ocsc17081051	1,466.25
2017-10-02	27930	1705-1119	4,200.00
2017-10-02	27933	1709-1118	1,400.00
2018-01-03	10027	OCSC-1712-1248	1,466.25
2018-01-19	31110	OCSC-1801-1284	2,932.50
2018-01-22	31171	OCSC-1801-1283	7,331.25
2021-09-13	18558	OCSC.09132021	1,800.00
2021-10-27	22678	POOC21-489	3,900.00
2021-11-18	23178	POOC21-489	3,900.00
2022-10-04	32562	POOC22-647	9,100.00
2022-11-15	33539	POOC22-732	15,600.00
2023-01-17	35612	POOC23-045	16,900.00
2023-01-17	35614	POOC23-051	19,500.00
2023-01-17	35615	POOC23-030	2,600.00
2023-01-18	35629	POOC23-047	20,800.00
2023-01-30	35986	POOC23-051	1,300.00
2023-01-30	35987	POOC23-047	1,300.00
2023-02-06	36235	POOC23-070	5,200.00
2023-02-06	36236	POOC23-101	3,900.00
2023-02-06	36254	POOC23-079	1,300.00
2023-02-21	36757	POOC23-150	1,300.00
2023-02-21	36758	POOC23-148	11,700.00
2023-03-20	37437	POOC23-199	1,300.00
2023-04-17	38380	POOC23-079	2,600.00
2023-04-17	38396	POOC23-148	5,200.00
2023-04-17	38397	POOC23-150	1,300.00
2023-04-19	38532	POOC23-199	3,900.00
2023-04-19	38533	POOC23-200	1,300.00
2023-04-19	38534	POOC23-215	1,300.00
2023-04-19	38535	POOC23-222	2,600.00
2023-04-19	38536	POOC23-201	1,300.00
2023-05-18	39375	POOC23-350	1,300.00
2023-06-20	40534	POOC23-408	10,400.00
2023-07-13	41170	POOC23-418	2,600.00
2023-08-08	41924	POOC23-484	2,600.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

3977

31870

31871

17,747.61

2014-04-22

Melisa F. Adaptante

2371

19,112.81

2014-06-13

Mhyumy Timog

5914

33438

21,843.21

2014-08-26

Gemini II Bade

5913

33437

12,286.81

2014-08-26

Gemini II Bade

1794

SI-27855

16,382.14

2014-09-02

Mhyumy Timog

1795

41873

SI-27856

23,208.42

2014-09-02

Mhyumy Timog

6463

33857

10,921.61

2014-10-08

Gemini II Bade

6462

44691

21,843.21

2014-10-08

Gemini II Bade

6461

44690

8,191.21

2014-10-08

Gemini II Bade

6397

34558

5,460.80

2014-10-14

Gemini II Bade

6398

34457

6,826.00

2014-10-14

Gemini II Bade

7001

34772

19,112.81

2014-10-21

Gemini II Bade

2625

23,208.42

2014-11-06

Gemini II Bade

6894

40418

4,095.60

2014-11-10

Gemini II Bade

6892

39106

8,191.21

2014-11-10

Gemini II Bade

6891

39357

12,286.81

2014-11-10

Gemini II Bade

7010

46531

5,460.00

2014-12-02

Gemini II Bade

7892

38904

47829

16,382.41

2015-01-27

Gemini II Bade

7043

41311

8,191.21

2015-02-09

Gemini II Bade

9524

42281

15,017.21

2015-04-29

Gemini II Bade

9683

43666

19,164.85

2015-06-29

Gemini II Bade

9684

43661

17,795.93

2015-06-29

Gemini II Bade

9685

43665

8,213.50

2015-06-29

Gemini II Bade

9686

43662

10,951.34

2015-06-29

Gemini II Bade

9687

43664

16,427.01

2015-06-29

Gemini II Bade

10823

44321

21,902.68

2015-08-20

Gemini II Bade

11550

44498

15,058.09

2015-09-18

Gemini II Bade

11752

44635

8,634.21

2015-09-18

Gemini II Bade

16067

14444

4,359.48

2016-09-23

Jona D. Buendia

7957

14635

18,891.06

2016-10-10

Jona D. Buendia

16974

5182

10,172.11

2016-12-23

Jona D. Buendia

18205

5618

1,453.16

2017-01-27

Jona D. Buendia

18206

5617

05634

4,359.48

2017-01-27

Jona D. Buendia

18207

05633

1,453.16

2017-01-27

Jona D. Buendia

18208

5689

13,078.43

2017-01-27

Jona D. Buendia

18209

5332

05631

05695

21,797.38

2017-01-27

Jona D. Buendia

18210

18062

5616

29,063.17

2017-01-27

Jona D. Buendia

18211

5690

8,718.95

2017-01-27

Jona D. Buendia

18606

6148

8,718.95

2017-03-10

Jona D. Buendia

18241

6509

2,906.32

2017-04-21

Jona D. Buendia

18242

6510

2,906.32

2017-04-21

Jona D. Buendia

18243

6511

1,453.16

2017-04-21

Jona D. Buendia

19607

21177

17,437.90

2017-04-27

Jona D. Buendia

19026

22908

18,891.06

2017-06-30

Jona D. Buendia

19025

22907

1,453.16

2017-06-30

Jona D. Buendia

19024

22335

18,891.06

2017-06-30

Jona D. Buendia

22471

8003

1,550.00

2017-07-05

Jona D. Buendia

19736

23530

26,156.85

2017-08-04

Jona D. Buendia

19735

21132

23022

17,437.90

2017-08-04

Jona D. Buendia

20618

23529

25853

20,344.23

2017-09-22

Jona D. Buendia

20617

8438

1,453.16

2017-09-22

Jona D. Buendia

20616

8442

1,453.16

2017-09-22

Jona D. Buendia

20615

8440

5,812.63

2017-09-22

Jona D. Buendia

20614

8441

1,453.16

2017-09-22

Jona D. Buendia

21566

27933

1,387.50

2017-11-24

Jona D. Buendia

21567

27930

4,162.50

2017-11-24

Jona D. Buendia

17437

10027

1,453.16

2018-04-13

Jona D. Buendia

24251

31171

7,265.79

2018-06-29

Gemini II Bade

24252

31110

2,906.32

2018-06-29

Gemini II Bade

31616

18558

1,800.00

2021-09-13

Jona D. Buendia

37559

22678

23178

7,730.36

2022-01-21

Jona D. Buendia

39788

32562

9,018.76

2022-12-16

Jona D. Buendia

39789

33539

15,460.71

2022-12-16

Jona D. Buendia

41298

35614

35615

21,902.67

2023-03-17

JONA BUENDIA-BELGICA

41299

35612

35629

37,363.38

2023-03-17

JONA BUENDIA-BELGICA

41580

36757

36758

12,883.92

2023-03-31

JONA BUENDIA-BELGICA

41579

36236

36254

5,153.56

2023-03-31

JONA BUENDIA-BELGICA

41578

35986

35987

36235

7,730.35

2023-03-31

JONA BUENDIA-BELGICA

41832

37437

1,288.39

2023-05-12

JONA BUENDIA-BELGICA

42144

38380

38396

38397

38532

12,883.92

2023-06-09

JONA BUENDIA-BELGICA

42143

38533

38534

38535

38536

6,441.95

2023-06-27

JONA BUENDIA-BELGICA

43307

39375

1,288.39

2023-08-25

Melisa F. Adaptante

43306

40534

41170

12,883.92

2023-08-25

Melisa F. Adaptante

43657

41924

2,576.79

2023-09-29

JONA BUENDIA-BELGICA

Total Purchase: 753,955.75

Total Payment : 829,164.86

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
withholding tax recievable	159.89

Total Credit Adjustment : 0.00

Total Debit Adjustment: 159.89

Outstanding Balance: -75,369.00

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
39105	20848	39105	PO1409/044	5,350.00
8003		8003		1,550.00
35613	128849	35613	POOC23-047	19,500.00
35628	128849	35628	POOC23-047	22,100.00