CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 1059

AGENT: LESLEY SALANDANAN

COMPANY NAME: CENTRAL AZUCARERA DON PEDRO, INC.

TERMS: 30 Days

ADDRESS: UNIT 12-2 12TH AND 14TH FLOOR, NET ONE CENTER, 3RD AVE. COR 26TH ST. BGC, FORT BONIFACIO, TAGUIG CITY

CONTACT PERSON: Reycie Dela Cruz

CONTACT NO: (632)771-7800 to 05 / / (632)771-7812

INDUSTRY: SUGAR MANUFACTURING

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2014-07-18	44380	89595	47,880.00
2014-07-18	44381	89593	79,800.00
2014-07-18	44382	89592	20,520.00
2014-07-18	44383	89591	91,200.00
2014-07-18	44384	89594	27,360.00
2014-07-22	44481	89651	39,900.00
2014-08-14	45333	89615	35,190.00
2014-08-14	45334	89589	49,700.00
2014-09-02	38158	89588	39,760.00
2014-09-22	38947	89590.	55,380.00
2014-09-24	39134	89651	5,700.00
2014-10-01	39463	89616	21,420.00
2014-11-27	47259	89615	21,420.00
2014-11-27	47260	89616	19,890.00
2017-01-25	19269	02-PO-P-0000001362	39,279.88
2017-01-25	19270	02-PO-P-0000001363	30,379.90
2017-01-25	19271	02-PO-P-0000001369	30,599.90
2017-01-25	19272	02-PO-P-0000001371	5,919.98
2017-01-25	19273	02-PO-P-0000001377	25,359.91
2017-01-25	19274	02-PO-P-0000001374	101,819.66
2017-01-25	19275	02-PO-P-0000001378	1,580.00
2017-01-25	19276	02-PO-P-0000001376	20,699.94
2017-01-25	19277	02-PO-P-0000001376	76,059.73
2017-01-25	19278	02-PO-P-0000001373	45,199.86
2017-01-25	19279	02-PO-P-0000001373	25,279.92
2017-02-07	19656	02-PO-P-0000001595	74,879.75
2017-02-07	19662	02-PO-P-0000001615	15,659.95
2017-02-07	19664	02-PO-P-0000001616	20,459.95
2017-02-07	19665	02-PO-P-0000001617	75,459.81
2017-02-22	20144	02-PO-0000001834	9,079.97
2017-03-10	20711	02-PO-P-0000001893	88,250.40
2017-05-08	22529	02-PO-P-0000002331	31,019.89
2017-05-22	22999	02-PO-P-0000002599	1,887.20
2017-05-24	23152	02-PO-P-0000002471	1,580.00
2017-05-24	23153	02-PO-P-0000002470	7,979.98
2017-05-24	23198	02-PO-P-0000002519	3,899.99
2017-06-27	24383	02-PO-P-0000002471	1,580.00
2017-06-27	24384	02-PO-P-0000002470	4,739.99
2017-06-27	24390	02-PO-P-0000002519	3,239.99
2017-07-04	24624	02-PO-P-0000002331	8,919.97
2017-07-04	24632	02-PO-P-0000002519	4,619.99
2017-08-31	26815	02-PO-P-0000001893	9,805.60
2017-12-01	29781	02-PO-P-0000001376	1,660.00
2020-07-09	57143	PO-02-P-0000007644	4,368.00
2020-11-27	60098	PO-02-P-0000009024	7,940.00
2020-11-27	60099	PO-02-P-0000008958	22,460.00
2020-11-27	60100	PO-02-P-0000009004	20,000.00
2020-11-27	60101	PO-02-P-0000009007	6,380.00
2020-11-27	60103	PO-02-P-0000009005	2,160.00
2020-11-27	60104	PO-02-P-0000009025	13,920.00
2020-11-27	60105	PO-02-P-0000009008	3,240.00
2020-11-27	60106	PO-02-P-0000009023	36,380.00
2020-11-27	60107	PO-02-P-0000009023	11,880.00
2020-11-27	60113	PO-02-P-0000008979	5,200.00
2020-11-27	60114	PO-02-P-0000008988	12,560.00
2020-11-27	60122	PO-02-P-0000008595	1,960.00
2020-11-27	60126	PO-02-P-0000008971	17,460.00
2020-11-27	60127	PO-02-P-0000008959	30,900.00
2020-11-27	60130	PO-02-P-0000008972	26,080.00
2020-11-27	60131	PO-02-P-0000008976	29,720.00
2020-12-09	60253	PO-02-P-0000009004	5,880.00
2020-12-09	60288	PO-02-P-0000008972	8,040.00
2020-12-09	60289	PO-02-P-0000009024	8,920.00
2020-12-09	60290	PO-02-P-0000009023	14,020.00
2020-12-09	60291	PO-02-P-0000009025	8,820.00
2020-12-09	60292	PO-02-P-0000008958	10,000.00
2020-12-09	60293	PO-02-P-0000009008	3,140.00
2020-12-09	60294	PO-02-P-0000008979	4,120.00
2020-12-09	60295	PO-02-P-0000008976	21,560.00
2020-12-09	60296	PO-02-P-0000008971	4,020.00
2020-12-09	60297	PO-02-P-0000008959	21,660.00
2020-12-09	60298	PO-02-P-0000009007	2,060.00
2020-12-14	60399	PO-02-P-0000009143	2,160.00
2020-12-21	60549	PO-02-P-0000009215	8,400.00
2021-01-06	60671	PO-02-P-0000009144	1,080.00
2021-01-06	60672	PO-02-P-0000009085	980.00
2021-01-07	60693	PO-02-P-0000009143	2,060.00
2021-01-07	60694	PO-02-P-0000009217	980.00
2021-01-07	60695	PO-02-P-0000009215	2,800.00
2021-01-07	60696	PO-02-P-0000009096	4,540.00
2021-01-07	60712	PO-02-P-0000009086	3,240.00
2021-01-07	60713	PO-02-P-0000009085	1,960.00
2021-01-11	60746	PO-02-P-0000008974	4,200.00
2021-01-11	60747	PO-02-P-0000009009	1,400.00
2021-03-02	61667	PO-02-P-0000009743	14,400.00
2021-03-02	61668	PO-02-P-0000009757	27,600.00
2021-03-02	61677	PO-02-P-0000008959	4,900.00
2021-03-02	61678	PO-02-P-0000009145	980.00
2021-03-02	61679	PO-02-P-0000009023	5,000.00
2021-03-02	61680	PO-02-P-0000008979	4,020.00
2021-03-02	61681	PO-02-P-0000008971	5,000.00
2021-03-02	61682	PO-02-P-0000008976	1,960.00
2021-03-02	61684	PO-02-P-0000008988	2,060.00
2021-03-02	61685	PO-02-P-0000009007	980.00
2021-03-02	61686	PO-02-P-0000008972	1,080.00
2021-03-02	61687	PO-02-P-0000008958	980.00
2021-03-02	61688	PO-02-P-0000009024	1,960.00
2021-03-29	62292	PO-02-P-0000009743	3,600.00
2021-03-29	62293	PO-02-P-0000009757	1,200.00
2021-04-19	62651	PO-02-P-0000008958	1,080.00
2021-04-19	62652	PO-02-P-0000009023	1,080.00
2021-04-19	62653	PO-02-P-0000008972	1,080.00
2021-04-19	62654	PO-02-P-0000009004	1,080.00
2021-04-20	62667	PO-02-P-0000008959	2,160.00
2021-04-20	62668	PO-02-P-0000008976	1,080.00
2021-04-20	62669	PO-02-P-0000008971	3,240.00
2021-06-18	18833	PO-02-P-0000010447	6,000.00
2023-02-06	36219	PO-02-P-0000015191	39,603.20
2023-02-23	36832	PO-02-P-0000015191	51,788.80

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

2646

SI-14010

3,612.46

2014-06-13

Mhyumy Timog

6614

44380

44382

44383

44384

43123

185,290.67

2014-10-08

Gemini II Bade

8351

44381

44481

118,631.24

2015-01-14

Gemini II Bade

8923

45333

45334

38947

39134

146,074.00

2015-02-23

Gemini II Bade

9261

38158

47260

59,117.41

2015-03-30

Gemini II Bade

9262

39463

21,228.76

2015-03-30

Gemini II Bade

11182

47259

16,679.73

2015-08-07

Gemini II Bade

17412

19269
19270
19271
19272
19273
19274
19275
19276
19277
19278
19279

398,587.81

2017-03-31

Gemini II Bade

17413

19656

19662

19664

19665

184,794.64

2017-03-31

Gemini II Bade

17414

20144

8,998.90

2017-03-31

Gemini II Bade

17463

20711

87,462.45

2017-05-22

Jona D. Buendia

5462

22529

30,742.93

2017-07-24

Jona D. Buendia

20330

24383

1,565.89

2017-08-25

Jona D. Buendia

20331

23198

24624

24632

17,284.24

2017-08-25

Jona D. Buendia

20332

24384

4,697.67

2017-08-25

Jona D. Buendia

20329

22999

23152

23153

11,344.97

2017-08-25

Jona D. Buendia

17476

26815

9,718.05

2017-10-30

Jona D. Buendia

17265

24390

3,211.06

2018-01-29

Jona D. Buendia

17266

29781

1,645.18

2018-01-29

Jona D. Buendia

34648

57143

4,329.00

2020-12-04

Jona D. Buendia

36365

60122

60126

60127

60130

60131

105,172.50

2021-04-21

Jona D. Buendia

34407

60098
60099
60100
60101
60103
60104
60105
60106
60113
60114

129,077.14

2021-07-22

Melisa F. Adaptante

33525

60289
60292
60399
60549
60671
60672
60693
60694
60695
60712
60713
60746
60747

47,749.82

2021-08-05

Jona D. Buendia

33699

60253
60288
60290
60291
60293
60294
60295
60296
60297
60298
60696
61667
61668
61677
61678
61679
61680
61681
61682
61684
61685
61686
61687
61688
62292
62293
62651
62652
62653
62654
62667
62668
62669

182,733.77

2021-09-03

Melisa F. Adaptante

33732

18833

5,946.43

2021-09-14

Melisa F. Adaptante

Total Purchase: 1,904,581.10

Total Payment : 1,785,696.72

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
withholding tax recievable	1,669.33

Total Credit Adjustment : 0.00

Total Debit Adjustment: 1,669.33

Outstanding Balance: 117,215.05

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
45332	17112	45332	89616	22,950.00
38532	17210	38532	89590	56,800.00
38946	20943	38946	89590.	55,380.00
39133	17365	39133	89651	5,700.00
19077	60576	19077	02-PO-P-0000001362	35,959.88
19078	60579	19078	02-PO-P-0000001363	28,799.90
19079	60580	19079	02-PO-P-0000001369	32,259.90
19082	60581	19082	02-PO-P-0000001371	5,919.98
19083	60582	19083	02-PO-P-0000001373	35,239.88
19084	60582	19084	02-PO-P-0000001373	36,899.90
19086	60583	19086	02-PO-P-0000001374	101,819.66
19087	60584	19087	02-PO-P-0000001376	66,659.76
19088	60584	19088	02-PO-P-0000001376	25,279.92
19089	60585	19089	02-PO-P-0000001377	23,779.92
19090	60587	19090	02-PO-P-0000001378	1,580.00
19103	60582	19103	02-PO-P-0000001373	35,239.90
19104	60580	19104	02-PO-P-0000001369	30,599.90
19111	60576	19111	02-PO-P-0000001362	3,319.99
19112	60579	19112	02-PO-P-0000001363	1,580.00
19113	60584	19113	02-PO-P-0000001376	4,819.99
19114	60585	19114	02-PO-P-0000001377	1,580.00
29779	60580	29779	02-PO-P-0000001369	1,660.00
29780	60582	29780	02-PO-P-0000001373	1,580.00
56766	105226	56766	PO-02-P-0000007514	20,160.00
59926	109468	59926	PO-02-P-0000008595	1,960.00
59927	109467	59927	PO-02-P-0000008959	32,860.00
59930	109468	59930	PO-02-P-0000008595	1,960.00
59941	109486	59941	PO-02-P-0000008971	15,400.00
59942	109505	59942	PO-02-P-0000008979	5,200.00
59943	109503	59943	PO-02-P-0000008976	31,680.00
59944	109501	59944	PO-02-P-0000008974	2,800.00
60046	109619	60046	PO-02-P-0000008988	11,580.00
60125	109501	60125	PO-02-P-0000008974	2,800.00
19100	113475	19100	PO-02-P-0000010447	6,000.00
35784	129097	35784	PO-02-P-0000015191	42,649.60