CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 150

AGENT: COMPANY

COMPANY NAME: ORED SHOE MANUFACTURING

TERMS: 30 Days PDC

ADDRESS: 322 E. Dela Paz Street, corner Guillera Street, Sto. Ni�o, Marikina City

CONTACT PERSON: Angelo Gonzales

CONTACT NO: 425-9691 / 0927-905-5350 / 425-9691

INDUSTRY: ORED SHOE MANUFACTURING

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-09-10	31392	009 (A)	15,193.75
2013-09-13	31582	010	11,050.00
2013-09-27	32328	012	14,250.00
2013-10-07	32883	013	63,787.50
2013-10-08	32962	015	2,287.50
2013-10-08	32964	014	21,073.00
2013-10-08	32965	016	760.50
2013-10-22	33591	017	2,550.00
2013-11-15	34522	018	6,800.00
2013-11-22	34779	019	26,977.50
2013-11-25	34831	020	13,200.00
2013-11-25	34833	019..	26,212.50
2013-12-03	35127	021	15,675.00
2013-12-03	35175	022	32,350.00
2013-12-05	35280	024	19,237.50
2013-12-06	35338	025	3,562.50
2013-12-13	35647	026	4,050.00
2013-12-17	35728	027	9,435.00
2013-12-20	35859	028	712.00
2013-12-20	35860	029	8,550.00
2013-12-20	35864	030	8,550.00
2014-01-10	36276	031	17,512.50
2014-01-10	36278	031 additional	31,875.00
2014-01-14	36398	032	2,025.00
2014-02-07	37515	033	13,940.00
2014-02-11	37659	033.	14,250.00
2014-02-11	37660	032.	21,375.00
2014-02-11	37662	034	24,300.00
2014-02-17	37919	035	35,625.00
2014-02-28	38465	036.	22,612.50
2014-03-04	38604	038	20,400.00
2014-03-04	38605	037	12,800.00
2014-03-04	38606	040	3,450.00
2014-03-04	38607	039	33,487.50
2014-03-06	38716	041	10,687.50
2014-03-06	38731	042.	12,800.00
2014-03-19	39424	044	6,600.00
2014-03-19	39425	043.	5,200.00
2014-03-20	39466	045	17,000.00
2014-03-27	32195	ORED-046	8,512.50
2014-04-10	40414	049	15,187.50
2014-04-15	40593	047	13,600.00
2014-04-16	40646	050	32,000.00
2014-04-29	41024	051	18,225.00
2014-04-29	41025	052	4,987.50
2014-05-06	32712	053	2,100.00
2014-05-08	41465	054	5,200.00
2014-05-15	41797	055	14,250.00
2014-06-02	42483	057	22,800.00
2014-06-02	42485	056	8,000.00
2014-06-17	33459	ored61714	1,275.00
2014-06-20	33535	59.	2,550.00
2014-06-23	33568	60	1,275.00
2014-06-27	43543	61	12,600.00
2014-06-27	33667	62	9,900.00
2014-07-08	33854	63	4,050.00
2014-07-15	44251	064	40,000.00
2014-07-15	44260	065	6,400.00
2014-07-25	44624	066	9,600.00
2014-07-25	44625	067	8,000.00
2014-07-28	44689	068	37,400.00
2014-08-12	45125	070.	17,100.00
2014-08-12	45126	069	6,400.00
2014-08-20	37581	072	64,800.00
2014-08-20	37582	071	14,250.00
2014-08-27	37784	073	57,000.00
2014-08-29	37858	075	22,687.50
2014-08-29	37860	074	8,100.00
2014-08-29	37861	074	5,062.50
2014-09-10	40020	077	4,080.00
2014-09-12	38697	078	650.00
2014-09-16	40145	079	7,087.50
2014-09-18	38942	080	33,412.50
2014-09-26	39287	081	7,687.50
2014-10-08	39759	082	8,330.00
2014-10-08	39760	083	21,250.00
2014-10-10	39861	084	3,300.00
2014-10-24	45789	086	3,200.00
2014-10-28	45834	087	7,837.50
2014-10-30	40883	088	4,080.00
2014-10-31	45994	089	17,100.00
2014-11-05	46186	090	16,000.00
2014-11-10	46428	91	8,900.00
2014-11-10	46429	92.	8,500.00
2014-11-19	46839	093.	1,275.00
2014-11-19	46840	092	49,075.00
2014-11-21	47003	96	53,437.50
2014-11-21	47004	095	16,000.00
2014-11-24	47087	97	10,687.50
2014-11-25	47123	98	14,025.00
2014-11-28	47389	100	75,750.00
2014-11-28	47398	99.	56,250.00
2014-12-02	47514	101.	62,741.25
2014-12-02	47515	103..	14,875.00
2014-12-02	47516	104.	24,000.00
2014-12-02	47517	102	19,392.75
2014-12-10	47764	105..	6,840.00
2014-12-10	47765	107	20,250.00
2014-12-10	47766	106	8,222.50
2014-12-10	47789	108	850.00
2014-12-12	47843	109	952.50
2014-12-16	47892	110	21,262.50
2014-12-16	47893	111	6,000.00
2014-12-18	48056	112..	22,500.00
2014-12-23	48142	113	3,200.00
2015-01-09	48447	114	2,450.00
2015-01-14	48643	116	13,500.00
2015-01-14	48644	115.	5,650.00
2015-01-28	48943	117	3,200.00
2015-01-30	48990	118	34,500.00
2015-02-02	49111	120	9,120.00
2015-02-02	49112	119	17,250.00
2015-02-05	42238	121..	3,722.50
2015-02-05	42239	121..	850.00
2015-02-09	42289	122.	4,600.00
2015-02-13	49577	123	14,512.50
2015-02-17	42416	124..	2,732.50
2015-02-20	49740	125	7,650.00
2015-02-20	49741	126	75,000.00
2015-02-27	49998	127	4,162.50
2015-03-06	42587	131	12,000.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

1647

32194

32883

63,787.50

2013-11-06

Yumi

1730

32964

21,073.00

2013-11-07

Yumi

2415

34522

6,800.00

2013-12-13

Yumi

0576

SI-31054

8,696.50

2013-09-02

Jendy Mei Bertumen

0521

SI-30953

7,257.50

2013-09-03

Jendy Mei Bertumen

2447

34833

26,212.50

2013-12-23

Yumi

2446

34831

13,200.00

2013-12-23

Yumi

2503

35175

32,350.00

2014-01-03

Yumi

2508

35280

19,237.50

2014-01-03

Yumi

2529

35338

35647

7,612.50

2014-01-10

Yumi

3009

32965

37515

14,700.50

2014-03-13

Yumi

3092

37662

24,300.00

2014-03-29

Carlos Pascual

2674

35728

35859

35860

35864

27,247.00

2014-03-29

Mhyumy Timog

3275

33591

37659

37660

38,175.00

2014-04-16

Mhyumy Timog

3280

37919

35,625.00

2014-04-16

Mhyumy Timog

3382

38465

22,616.50

2014-04-22

Melisa F. Adaptante

3287

38605

38606

16,250.00

2014-04-25

Melisa F. Adaptante

4035

38607

33,487.50

2014-05-06

Carlos Pascual

4245

38604

20,400.00

2014-05-12

Carlos Pascual

4358

32712

2,100.00

2014-05-13

Carlos Pascual

4456

38716

10,687.50

2014-05-16

Carlos Pascual

4457

38731

12,800.00

2014-05-16

Carlos Pascual

4589

39466

32195

25,512.50

2014-06-09

Carlos Pascual

4590

39424

39425

11,800.00

2014-06-09

Carlos Pascual

4726

40414

15,187.50

2014-06-18

Carlos Pascual

4796

40593

13,600.00

2014-06-21

Carlos Pascual

4743

41024

41025

23,212.50

2014-07-03

Melisa F. Adaptante

5170

41465

5,200.00

2014-07-14

Gemini II Bade

5187

41797

14,250.00

2014-07-14

Gemini II Bade

5074

42483

22,800.00

2014-07-18

Gemini II Bade

4543

42485

8,000.00

2014-07-28

Gemini II Bade

4547

33459

33535

33568

5,100.00

2014-08-06

Gemini II Bade

5098

43543

12,600.00

2014-08-11

Gemini II Bade

5300

33667

9,900.00

2014-08-15

Gemini II Bade

5623

33854

4,050.00

2014-08-27

Gemini II Bade

2991

36276

36278

36398

51,412.50

2014-08-29

Mhyumy Timog

5736

44260

6,400.00

2014-09-17

Gemini II Bade

6258

44251

40,000.00

2014-09-22

Gemini II Bade

6192

44624

9,600.00

2014-09-26

Gemini II Bade

6194

40646

32,000.00

2014-09-30

Gemini II Bade

6805

44625

8,000.00

2014-10-10

Gemini II Bade

7056

44689

37,400.00

2014-10-23

Gemini II Bade

6835

45125

17,100.00

2014-10-24

Gemini II Bade

6966

45126

6,400.00

2014-11-03

Gemini II Bade

7165

40883

4,080.00

2014-11-03

Gemini II Bade

6943

40020

38697

40145

38942

39287

52,917.50

2014-11-04

Gemini II Bade

7032

37581

64,800.00

2014-11-11

Gemini II Bade

7049

37582

14,250.00

2014-11-18

Gemini II Bade

7183

37784

57,000.00

2014-11-25

Gemini II Bade

7496

39759

39760

39861

45789

45834

45994

61,017.50

2014-11-28

Gemini II Bade

7097

37860

8,100.00

2014-12-01

Gemini II Bade

7233

37858

22,687.50

2014-12-09

Gemini II Bade

8217

37861

5,062.50

2014-12-18

Gemini II Bade

7249

46186

46428

46429

33,400.00

2014-12-23

Gemini II Bade

8350

46839

46840

50,350.00

2015-01-14

Gemini II Bade

8566

47003

47004

69,437.50

2015-01-20

Gemini II Bade

8596

47087

47123

24,712.50

2015-01-27

Gemini II Bade

8488

47389

75,750.00

2015-01-30

Gemini II Bade

8594

42238

42239

4,572.50

2015-02-09

Gemini II Bade

8668

42289

4,600.00

2015-02-10

Gemini II Bade

8865

47398

56,250.00

2015-02-16

Gemini II Bade

8739

42416

2,732.50

2015-02-18

Gemini II Bade

8889

47765

47766

47789

29,322.50

2015-02-20

Gemini II Bade

9130

47514

62,741.25

2015-02-27

Gemini II Bade

9022

42587

12,000.00

2015-03-09

Gemini II Bade

9302

47515

47516

47517

58,267.75

2015-03-09

Gemini II Bade

9330

47764

47843

47892

47893

35,055.00

2015-03-17

Gemini II Bade

9408

48644

48943

48990

43,350.00

2015-03-24

Gemini II Bade

9551

48056

48142

48447

48643

41,650.00

2015-03-31

Gemini II Bade

9615

49111

49112

49577

40,882.50

2015-04-14

Gemini II Bade

9643

49740

49998

11,812.50

2015-04-22

Gemini II Bade

9952

49741

75,000.00

2015-04-29

Gemini II Bade

Total Purchase: 1,935,418.25

Total Payment : 1,865,942.50

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
	0.00

Total Credit Adjustment : 0.00

Total Debit Adjustment: 0.00

Outstanding Balance: 69,475.75

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
31390	466	31391	009	26,243.75
34832	3838	34832	019.	26,212.50
38462	8337	38462	036	22,350.00
39380	9720	39380	043	5,200.00
42484	14403	42484	056	8,000.00
33534	15558	33534	59	2,550.00
38198	19922	38198	076	6,400.00
47387	25172	47387	99	57,000.00
49576	28447	49576	123	14,512.50