CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 1554

AGENT: JESUS VELARDE

COMPANY NAME: ILO CONSTRUCTION, INC.

TERMS: 30 Days

ADDRESS: 195 G. Araneta Avenue, Quezon City

CONTACT PERSON: Marivic Calderon

CONTACT NO: 716-7781 / / 714-2236

INDUSTRY: BLDG. OF CONSTRUCTION OR PARTS, CIVIL ENGINEERING

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2014-04-08	40366	2014-00947	7,987.50
2014-05-05	41234	2014-01316	1,597.50
2014-05-13	41655	2014-01363	4,781.25
2014-05-21	41992	2014-01551	2,970.00
2014-05-29	42356	2014-01551..	1,593.75
2014-06-02	42449	28231	1,372.50
2014-06-02	42450	2014-01705	1,593.75
2014-06-03	42524	2014-01706	2,745.00
2014-06-10	42832	2014-01876	1,597.50
2014-06-13	42935	2014-01889	4,117.50
2014-06-17	43060	2014-01955	1,597.50
2014-06-19	43163	2014-01994	1,597.50
2014-06-19	43165	2014-01927	1,597.50
2014-06-30	43605	2014-02145	2,748.00
2014-07-14	44179	2014-01994	4,792.50
2014-08-01	44839	2014-01889	1,597.50
2014-08-05	44937	2014-02689	1,597.50
2014-08-20	37608	2014-02884	6,165.00
2014-09-05	38439	2014-03261	3,195.00
2014-09-05	38446	2014-03260	1,597.50
2014-09-08	38474	2014-03335	3,195.00
2014-09-08	38475	2014-03321	1,597.50
2014-09-10	38639	2014-03436	1,730.00
2014-09-10	38640	2014-03441	1,560.00
2014-09-15	38787	2014-03442	1,372.50
2014-09-16	38812	2014-03495	1,597.50
2014-09-18	38922	2014-03526	1,730.00
2014-09-18	38940	2014-03601	1,730.00
2014-10-01	39474	2014-03821	1,730.00
2014-10-17	45607	2014-04154	3,460.00
2014-10-17	45617	2014-04212	1,730.00
2014-11-19	46844	2014-04155	1,560.00
2014-11-19	46845	2014-04482	5,190.00
2014-11-19	46846	2014-04282	19,800.00
2014-12-16	47935	2014-05373	1,730.00
2015-01-08	48388	2015-00074	9,717.50
2015-01-13	48598	2015-00219	79,200.00
2015-01-13	48617	2015-00156	1,597.50
2015-01-20	48696	2015-00053.	1,597.50
2015-01-21	48774	2015-00280	1,597.50
2015-01-23	48868	2015-00328	11,880.00
2015-01-26	48877	2015-00348	12,870.00
2015-01-28	48944	2015-00453	1,597.50
2015-02-02	49184	2015-00566	24,750.00
2015-02-05	42234	2015-00406	7,987.50
2015-02-05	49293	2015-00428	1,372.00
2015-02-16	49612	2015-00341	1,597.50
2015-02-24	49789	2015-01052	1,597.50
2015-02-24	49837	2015-00997	1,730.00
2015-02-24	49838	2015-01025	4,792.50
2015-03-02	50029	2015-01201	1,597.50
2015-04-01	45312	2015-01744	1,597.50
2015-04-07	45380	2015-01608	1,597.50
2015-05-14	52085	2015-03061	1,597.50
2015-05-26	52415	2015-03297	1,730.00
2015-05-28	52501	2015-03374	1,560.00
2015-06-01	52695	2015-03410	14,850.00
2015-06-01	52696	2015-03412	4,950.00
2015-06-01	52705	2015-03427	1,730.00
2015-06-04	52823	2015-03500	990.00
2015-07-10	54046	2015-04281	1,730.00
2015-07-16	54267	2015-04392	1,730.00
2015-07-28	54710	2015-04602	5,020.00
2015-08-04	54952	2015-04659	11,880.00
2015-10-15	02123	2015-06141	1,730.00
2015-11-12	03111	2015-06531	1,730.00
2015-11-26	03454	28391	1,597.50
2015-12-11	03913	2015-06914	1,730.00
2015-12-11	03914	2015-06820	1,730.00
2015-12-14	03929	2015-07267	1,730.00
2015-12-16	04042	2015-07316	1,730.00
2015-12-21	04163	2015-07377	1,597.50
2016-01-08	04405	2016-00065	1,730.00
2016-01-15	04768	2016-00126	29,700.00
2016-02-03	05600	2016-00334	1,730.00
2016-02-03	05601	2016-00306	29,700.00
2016-03-17	07160	2016-01239	1,597.50
2016-05-06	11163	2016-02054	1,597.50
2016-05-13	11351	2016-02137	49,500.00
2016-05-17	11448	2016-02215	5,057.50
2016-05-25	11727	2016-02099.	6,390.00
2016-06-10	12284	2016-02628	1,597.50
2016-06-20	12573	2016-02811	3,460.00
2016-06-27	12752	2016-02727	2,250.00
2016-06-27	12753	2016-02728	1,800.00
2016-06-27	12754	2016-02899	1,730.00
2016-07-05	13057	2016-02769	900.00
2016-07-08	13110	2016-03068	1,730.00
2016-07-08	13141	2016-03105	1,730.00
2016-07-18	13443	2016-03261	1,730.00
2016-07-19	13494	2016-03300	1,730.00
2016-07-21	13598	2016-03339	1,730.00
2016-07-27	13755	2016-03464	1,730.00
2016-07-27	13761	2016-03471	1,597.50
2016-08-04	14051	2016-03660	49,500.00
2016-08-12	14393	2016-03790	1,800.00
2016-08-24	14789	2016-03965	1,730.00
2016-12-28	18460	2016-04121.	1,730.00
2017-02-21	20119	2017-00930	1,975.00
2017-02-23	20210	2017-00962	1,730.00
2017-02-23	20211	2017-00959	29,700.00
2017-04-07	21715	2017-01712	1,730.00
2017-04-10	21773	2017-01792	1,597.50
2017-05-12	22688	2017-02174.	1,593.75
2017-05-24	23178	2017-02522	1,730.00
2017-06-02	23470	2017-02712	1,730.00
2017-06-02	23471	2017-02626	29,700.00
2017-06-28	24450	2017-03097	2,762.50
2017-07-12	24987	2017-03472	1,381.25
2017-12-06	29957	2017-05802	1,381.25
2017-12-11	30082	2017-05833	1,730.00
2018-01-10	30746	2018-00076	1,730.00
2018-02-19	32086	2018-00472	1,730.00
2018-05-04	11234	00001135.	3,460.00
2018-05-04	11235	00001134.	5,190.00
2018-05-07	34519	PO-00001131	1,381.25
2018-06-04	35716	PO-00001414	1,350.00
2018-08-13	37969	PO-00002154	16,087.50
2018-08-13	37970	PO-00002153	21,037.50
2018-09-07	38717	PO-00002445	1,237.50
2018-09-20	39273	PO-00002439	3,460.00
2019-05-23	46956	PO-00006138	9,337.50
2019-07-30	49162	PO-00000828	54,000.00
2019-12-04	53049	PO-00000828	27,000.00
2020-06-03	56541	00004704	27,000.00
2022-12-02	33994	PO-00013682	2,450.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

4741

40366

7,916.18

2014-07-03

Carlos Pascual

5284

41234

41655

6,321.80

2014-07-31

Gemini II Bade

5669

41992

42356

42450

42524

43060

10,402.54

2014-08-04

Gemini II Bade

5290

42449

1,372.50

2014-08-11

Gemini II Bade

5903

43165

1,583.24

2014-08-15

Gemini II Bade

6114

43163

42083

1,583.24

2014-09-05

Gemini II Bade

6395

42935

43605

44179

44839

13,134.18

2014-10-14

Gemini II Bade

7355

37608

6,109.96

2014-11-26

Gemini II Bade

7394

42832

1,583.24

2014-12-16

Gemini II Bade

7395

44937

1,583.24

2014-12-16

Gemini II Bade

7396

38639

38640

38812

4,843.86

2014-12-16

Gemini II Bade

7397

38446

38922

38940

5,012.34

2014-12-16

Gemini II Bade

7860

38439

38474

38475

7,916.18

2015-01-05

Gemini II Bade

8157

39474

45607

45617

6,858.21

2015-01-21

Gemini II Bade

8196

38787

46844

46845

46846

27,673.19

2015-02-02

Gemini II Bade

8803

47935

1,714.55

2015-03-02

Gemini II Bade

8900

48617

48696

3,166.48

2015-03-17

Gemini II Bade

9100

48774

1,583.24

2015-03-31

Gemini II Bade

9251

48388

48598

48868

48877

48944

49184

138,764.88

2015-03-31

Gemini II Bade

9440

42234

49293

49612

49789

49837

49838

18,907.17

2015-05-04

Gemini II Bade

9866

50029

1,583.24

2015-05-26

Gemini II Bade

10904

45312

45380

52501

4,712.55

2015-07-18

Gemini II Bade

10905

52415

52695

52696

52705

23,052.31

2015-07-18

Gemini II Bade

11532

52823

981.16

2015-09-10

Gemini II Bade

11793

54710

4,975.18

2015-10-16

Mhyumy Timog

11792

52085

54952

13,357.17

2015-10-16

Mhyumy Timog

12484

54046

54267

3,429.10

2015-10-29

Mhyumy Timog

14822

03111

1,714.55

2016-03-03

Jona D. Buendia

14821

02123

1,714.55

2016-03-03

Jona D. Buendia

14823

03913

03914

03929

5,143.65

2016-03-03

Gemini II Bade

14824

03454

1,583.24

2016-03-03

Gemini II Bade

14290

04042

04163

04405

04768

34,447.16

2016-05-19

Jona D. Buendia

14289

05600

05601

31,149.37

2016-05-19

Jona D. Buendia

16468

07160

1,583.24

2016-07-28

Jona D. Buendia

16470

11163

11351

11448

53,691.29

2016-07-28

Jona D. Buendia

16656

12573

12752

12753

12754

13057

10,049.46

2016-09-22

Jona D. Buendia

16655

11727

12284

7,916.19

2016-09-22

Jona D. Buendia

17220

13110

13141

3,429.10

2016-11-17

Jona D. Buendia

17219

13755

13761

14051

14393

14789

55,854.31

2016-11-17

Jona D. Buendia

17218

13443

1,714.55

2016-11-17

Jona D. Buendia

17217

13494

13598

3,429.10

2016-11-17

Jona D. Buendia

19405

18460

1,714.55

2017-06-01

Jona D. Buendia

19006

20119

20210

20211

33,106.74

2017-06-22

Jona D. Buendia

19039

21715

21773

3,297.79

2017-07-20

Jona D. Buendia

19040

22688

1,579.52

2017-07-20

Jona D. Buendia

21057

23178

23470

3,429.10

2017-09-28

Jona D. Buendia

21082

23471

24450

32,172.65

2017-10-05

Jona D. Buendia

22006

24987

1,368.92

2017-12-29

Gemini II Bade

22851

29957

30082

3,083.47

2018-03-01

Jona D. Buendia

23172

30746

1,714.55

2018-04-05

Jona D. Buendia

23559

32086

1,714.55

2018-05-24

Jona D. Buendia

24841

11234

11235

34519

35716

11,279.64

2018-09-13

Jona D. Buendia

25293

37969

37970

36,793.52

2018-11-15

Jona D. Buendia

25856

38717

1,226.45

2018-12-20

Gemini II Bade

26189

39273

3,429.11

2019-02-28

Jona D. Buendia

27896

46956

9,254.13

2019-09-05

Coleene Erica Belmonte

28398

49162

53,517.86

2019-11-09

Coleene Erica Belmonte

34153

53049

26,758.93

2020-07-23

Jona D. Buendia

29937

56541

26,758.93

2020-10-29

Jona D. Buendia

40956

33994

2,450.00

2022-12-29

Jona D. Buendia

Total Purchase: 797,243.75

Total Payment : 788,191.10

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
withholding tax recievable	71.32

Total Credit Adjustment : 0.00

Total Debit Adjustment: 71.32

Outstanding Balance: 8,981.33

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
41443	12835	41443	2014-01363	4,781.25
42053	13770	42053	2014-01551.	2,966.25
44936	18132	44936	2014-02689	1,597.50
48599	26538	48599	2015-00053	1,730.00
48878	27283	48878	2015-00373	1,560.00
11215	49389	11215	2016-02099	6,522.50
16414	55128	16414	2016-04121	1,730.00
22572	65291	22572	2017-02174	1,593.75
24935	65946	24935	2017-02522	3,195.00
33361	66189	33361	2017-02626	19,800.00
38634	85539	38634	PO-00002445	1,237.50