CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 117

AGENT: COMPANY

COMPANY NAME: ANSCOR SWIRE SHIP MANAGEMENT CORP.

TERMS: 30 Days

ADDRESS: G/F Two-Ecom Plaza (Tower B), Harbor Drive corner Bay Shore Ave., Mall of Asia Complex Pasay

CONTACT PERSON: Wennie Manalo

CONTACT NO: 8472033 / /

INDUSTRY: ANSCOR SWIRE SHIP MANAGEMENT CORP.

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-09-06	31291	10777	16,500.00
2013-09-18	31858	10708	1,650.00
2013-09-30	32498	10725	8,800.00
2013-09-30	32499	10724	13,200.00
2013-09-30	32500	10726	3,300.00
2013-10-07	32881	10747	16,500.00
2013-10-07	32882	10748	8,250.00
2013-10-07	32952	10742	4,950.00
2013-10-07	32949	10743	16,500.00
2013-10-07	32950	10744	16,500.00
2013-10-07	32955	10746	16,500.00
2013-12-03	35163	10882	5,500.00
2013-12-03	35164	10881	16,500.00
2013-12-03	35165	10880	16,500.00
2013-12-03	35166	10879	8,250.00
2014-02-03	37267	11000	19,800.00
2014-02-03	37269	10999	19,800.00
2014-02-03	37270	10998	19,800.00
2014-02-06	37482	11015	3,300.00
2014-02-06	37483	11014	3,300.00
2014-02-06	37497	11016.	3,300.00
2014-02-14	37871	11042	16,500.00
2014-02-14	37872	11043	16,500.00
2014-02-14	37873	11044	16,500.00
2014-02-17	37900	11050	16,500.00
2014-03-31	39970	11180	16,500.00
2014-03-31	39971	11179	16,500.00
2014-03-31	39972	11177	16,500.00
2014-03-31	39973	11178.	16,500.00
2014-04-07	40285	11200	5,500.00
2014-04-07	40286	11199	8,250.00
2014-04-07	40287	11198	16,500.00
2014-04-07	40288	11197	16,500.00
2014-04-07	40289	11195	16,500.00
2014-04-07	40290	11194	16,500.00
2014-04-29	41051	11258	16,500.00
2014-04-29	41053	11257	16,500.00
2014-06-30	43617	11387	16,500.00
2014-06-30	43618	11386	8,250.00
2014-09-03	38204	11567	16,500.00
2014-09-03	38205	11568	16,500.00
2014-09-03	38206	11566	16,500.00
2014-09-03	38207	11569	16,500.00
2014-09-25	39212	11627	16,500.00
2014-10-02	39617	11649	16,500.00
2014-10-02	39618	11647	16,500.00
2014-10-02	39619	11648	16,500.00
2014-10-02	39620	11626	16,500.00
2014-10-02	39623	11652	16,500.00
2014-10-02	39624	11651	16,500.00
2014-10-02	39625	11650	16,500.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

1720

31291

SI-30788

SI-30790

SI-30791

42,900.00

2013-11-06

Yumi

1721

SI-30783

SI-30784

SI-30786

SI-30787

SI-30789

37,650.00

2013-11-06

Yumi

1740

32499

SI-30782

SI-30785

20,550.00

2013-11-11

Yumi

2100

32498
32881
32882
32952
32949
32950
32955
35091

88,000.00

2013-12-06

Yumi

1682

32500

3,300.00

2013-12-06

Yumi

2343

31858

1,650.00

2013-12-30

Yumi

3077

SI-11016

8,325.00

2014-04-02

Melisa F. Adaptante

4209

37270

19,800.00

2014-05-06

Melisa F. Adaptante

4455

37482

37483

6,600.00

2014-05-16

Carlos Pascual

4462

37497

37871

37872

37873

37900

69,300.00

2014-05-16

Carlos Pascual

4673

39972

39973

40286

40287

40289

74,250.00

2014-06-04

Carlos Pascual

4833

39971

40288

21,450.00

2014-06-21

Carlos Pascual

5186

39970

40285

40290

38,500.00

2014-07-14

Gemini II Bade

5200

41051

41053

33,000.00

2014-08-12

Gemini II Bade

2972

35163

5,500.00

2014-08-29

Mhyumy Timog

2973

35164

35165

35166

41,250.00

2014-08-29

Mhyumy Timog

6557

43617

43618

24,750.00

2014-10-02

Gemini II Bade

7019

38204

38205

38206

38207

66,000.00

2014-11-03

Gemini II Bade

3032

37267

37269

92,400.00

2014-11-17

Gemini II Bade

8323

39212

39617

39619

39620

39623

39624

39625

115,500.00

2015-02-10

Gemini II Bade

9108

39618

16,500.00

2015-02-26

Gemini II Bade

Total Purchase: 706,200.00

Total Payment : 827,175.00

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
	0.00

Total Credit Adjustment : 0.00

Total Debit Adjustment: 0.00

Outstanding Balance: -120,975.00

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
32953	1837	32953	10745	16,500.00
36613	5744	36613	10954	5,000.00
36614	5742	36614	10953	5,000.00
36615	5739	36615	10952	5,000.00
36617	5757	36617	10956	7,000.00
36618	5756	36618	10961	5,000.00
36619	5753	36619	10960	5,000.00
36620	5750	36620	10959	5,000.00
36621	5749	36621	10955	3,000.00
36622	5746	36622	10958	5,000.00
36629	5759	36629	10957	5,000.00
36668	5793	36668	10960.	5,000.00
36915	5858	36915	10955.	2,500.00
36918	5859	36918	10956.	5,500.00
37481	6791	37481	11016	3,300.00
44252	17002	44252	11413	16,500.00