CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 172

AGENT: JESUS VELARDE

COMPANY NAME: SEAOIL PHILIPPINES, INC.

TERMS: 30 Days

ADDRESS: 22nd Floor, The Taipan Place, F. Ortigas Jr. Road, Ortigas Center, Pasig City

CONTACT PERSON: Roy Toyomora

CONTACT NO: 397-1010 * 531-9051 / / 531-5462

INDUSTRY: SEAOIL PHILIPPINES, INC.

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-09-18	31794	17783	945.00
2013-09-30	32473	17649	2,000.00
2013-09-30	32484	17990	3,200.00
2013-12-17	35747	038931	2,000.00
2013-12-17	35750	038932	19,360.00
2014-01-27	37034	0399302	84,750.00
2014-02-04	37307	39303	8,000.00
2014-02-07	37500	39291..	2,835.00
2014-02-24	38246	039797	10,880.00
2014-02-25	38312	039433	24,000.00
2014-03-05	31728	040030	2,640.00
2014-03-13	31898	040072.	1,339.00
2014-03-27	32190	SEAOIL-040084	880.00
2014-03-27	32191	SEAOIL-040087	459.00
2014-04-29	41084	040732	14,080.00
2014-05-26	33096	whs-39293	12,285.00
2014-06-17	33481	40556	1,760.00
2014-06-17	33482	40072	1,760.00
2014-06-17	33483	39725	1,760.00
2014-06-17	33484	040933	24,000.00
2014-06-17	33485	38996	595.00
2014-06-17	33486	38795	595.00
2014-06-18	43153	041165	14,800.00
2014-06-19	43200	040849	2,640.00
2014-07-01	43639	041314	4,000.00
2014-07-01	43642	041313	6,400.00
2014-07-21	44426	041164	16,000.00
2014-07-21	44432	41376	12,000.00
2014-07-30	34212	po-41520	33,970.00
2014-10-02	40445	41768	866.00
2014-10-11	39876	41886	49,880.00
2014-10-21	45689	41886	43,860.00
2014-10-31	46011	41757.	2,000.00
2014-11-12	46538	41886	71,380.00
2014-11-24	47089	41892	2,580.00
2014-12-05	47660	42782	2,000.00
2014-12-05	47661	42781	2,000.00
2015-01-08	48403	42980	430.00
2015-01-13	48579	43063	21,600.00
2015-02-20	49742	43459	6,400.00
2015-04-06	45336	44003	114,750.00
2015-05-13	52046	44441	7,968.75
2015-06-10	44061	43968	22,800.00
2015-06-10	44062	44001	28,380.00
2015-06-10	44063	42981.	1,720.00
2015-06-15	53091	44011.	3,200.00
2015-07-02	53724	43968	2,960.00
2015-08-10	55180	44011	16,000.00
2015-09-01	00542	45809	6,805.00
2015-09-10	00967	45947	5,899.25
2015-09-14	01039	45985	3,800.00
2015-09-17	01229	46039	15,426.25
2015-09-22	01381	45809	1,593.75
2015-09-30	01616	45567.	12,000.00
2015-10-05	01787	46039	17,200.00
2015-10-12	01992	45947	7,740.00
2015-10-12	01993	45828	860.00
2015-10-13	01999	45567.	30,000.00
2015-11-17	03265	46705	114,573.00
2015-11-24	03363	46893	14,200.00
2015-12-14	03963	46705	72,240.00
2015-12-16	04013	47169	1,593.75
2016-01-04	04264	46928	15,937.49
2016-01-11	04524	46705	3,010.00
2016-01-28	05338	47520	29,452.50
2016-02-04	05648	47779	127,044.00
2016-03-04	06613	47779	16,340.00
2016-03-09	06768	47998	1,593.75
2016-03-10	06890	47779	42,540.00
2016-04-05	10034	48712	195,644.00
2016-04-05	10035	48658	12,738.75
2016-04-05	10038	48497	39,060.00
2016-04-19	10554	48658	9,460.00
2016-05-17	11424	48712	5,160.00
2016-05-17	11425	48658	3,187.50
2016-05-26	11773	48712	61,060.00
2016-06-01	11925	1100000328	40,129.25
2016-06-09	12237	48712	7,740.00
2016-06-13	12310	1100000470	120,510.75
2016-06-13	12313	47520	12,900.00
2016-06-13	12314	48712	7,235.00
2016-06-13	12315	1100000328	15,480.00
2016-07-05	13056	1100000901	3,240.00
2016-07-07	13097	1100000821	23,711.25
2016-07-11	13187	1100000563	61,060.00
2016-08-08	14151	1100000563	46,440.00
2016-08-23	14742	1100001350.	430.00
2016-09-02	4317	1100001719	15,742.50
2016-09-05	15093	1100001719	15,345.00
2016-09-17	15467	1100002059	6,375.00
2016-09-19	15544	1100001614	63,000.00
2016-09-23	15725	1100001614	20,700.00
2016-10-11	16250	1100002366	11,666.25
2016-10-13	16420	1100002366	1,593.75
2016-11-02	16969	1100002717	27,122.50
2016-11-10	17206	1100002827	16,631.25
2016-11-16	17405	1100002943	4,781.25
2016-11-21	17525	1100003022	1,593.75
2016-11-22	17558	1100002827	9,765.00
2016-11-22	17559	1100002717	30,690.00
2016-11-24	17686	1100002834	5,400.00
2016-11-24	17687	1100002635	39,600.00
2016-12-05	17934	1100003143	1,593.75
2016-12-09	18090	1100002715	5,400.00
2016-12-09	18093	1100003362	10,800.00
2016-12-09	18107	1100002635	6,300.00
2016-12-09	18122	1100003361	3,187.50
2016-12-09	18127	1100002834	2,700.00
2016-12-13	18183	1100003402	5,587.50
2017-01-03	18504	1100003528	1,593.75
2017-01-04	18593	1100002863	17,832.00
2017-01-10	18729	1100002366	1,800.00
2017-01-12	18822	1100003703	3,187.50
2017-01-18	19002	1100003762	1,593.75
2017-01-21	19105	1100002834	8,100.00
2017-01-23	19107	1100002943	1,593.75
2017-01-23	19108	1100003824	66,390.00
2017-01-25	19280	1100003824	188,325.00
2017-02-08	19768	1100004073	3,187.50
2017-02-22	20139	1100003980	17,100.00
2017-03-03	20476	1100004307	7,235.00
2017-03-09	20594	1100004432	4,781.25
2017-03-14	20790	1100002366	10,800.00
2017-03-23	21174	1100004286	19,800.00
2017-04-25	22146	1100004307	4,781.25
2017-04-25	22147	1100005181	860.00
2017-05-25	232231	1100005615	1,290.00
2017-06-06	23553	1100005540	21,600.00
2017-06-30	24538	1100006124	61,476.00
2017-11-10	29249	1100007701	1,678.75
2017-12-11	9802	1100008019	1,593.75
2018-01-26	31360	1100008438	78,299.98
2018-01-29	31366	1100008452	1,680.00
2018-02-14	31981	1100008519	1,720.00
2018-02-22	32231	1100008748	6,020.01
2018-04-24	34213	1100009272	63,792.48
2018-06-18	36120	1100009957	10,072.50
2018-06-28	36510	1100010081	56,960.00
2018-07-18	37104	1100010236	25,177.50
2018-07-26	37432	1100010360	1,678.50
2018-08-06	37747	1100010510	3,357.00
2018-09-12	38927	1100010809	3,357.00
2018-09-24	39361	1100010809	1,678.50
2018-09-27	39456	1100010981	31,896.25
2018-10-03	39801	1100010981	15,108.75
2018-10-12	40096	1100011145	1,678.75
2018-10-17	40287	1100011212	1,678.75
2018-12-19	42318	1100011010	95,159.99
2019-01-21	43099	1100012024	1,678.75
2019-01-21	43101	1100011985	1,678.75
2019-01-21	43102	1100012082	1,678.75
2019-03-27	45083	1100012786	42,412.50
2020-02-20	55110	1100016660	26,320.00
2020-03-09	55697	1100016660	56,588.00
2020-07-16	57271	1100017623	23,500.00
2020-07-22	57393	46463	1,175.00
2020-07-23	57403	1100017714	4,080.00
2020-08-10	57735	46463	1,175.00
2020-08-10	57736	1100017623	8,225.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

3059

37500

2,809.69

2014-03-07

Melisa F. Adaptante

3258

37307

7,857.14

2014-04-02

Melisa F. Adaptante

3259

38246

38312

32548

34,471.42

2014-04-02

Melisa F. Adaptante

4009

31728

2,616.43

2014-04-22

Melisa F. Adaptante

4260

31898

32190

32191

5,270.51

2014-05-16

Carlos Pascual

2629

35750

19,014.29

2014-06-11

Mhyumy Timog

2630

32484

3,142.86

2014-06-11

Mhyumy Timog

2631

35747

18,449.55

2014-06-11

Mhyumy Timog

4917

41084

13,828.57

2014-07-03

Melisa F. Adaptante

5056

33096

43153

26,711.02

2014-07-17

Mhyumy Timog

5067

33481

33484

33485

33486

26,693.66

2014-07-17

Carlos Pascual

5068

33482

33483

3,457.14

2014-07-17

Carlos Pascual

5081

43639

43642

10,214.28

2014-08-06

Gemini II Bade

0473

44426

44432

27,607.15

2014-08-19

Carlos Pascual

5506

34212

33,666.70

2014-09-02

Gemini II Bade

3565

si-22265

si-22274

19,781.93

2014-09-02

Mhyumy Timog

3566

6,050.01

2014-09-02

Mhyumy Timog

3567

10,371.43

2014-09-02

Mhyumy Timog

6575

43200

2,616.43

2014-10-10

Gemini II Bade

3820

37034

83,993.30

2014-11-05

Gemini II Bade

3257

5,232.86

2014-11-17

Gemini II Bade

7083

40445

39876

45689

93,761.30

2014-11-18

Gemini II Bade

8155

46011

1,964.29

2014-12-15

Gemini II Bade

7571

47660

47661

3,928.58

2015-01-20

Gemini II Bade

8813

46538

47089

48579

94,513.93

2015-02-17

Gemini II Bade

9019

49742

6,285.71

2015-03-25

Gemini II Bade

9031

48403

426.16

2015-04-20

Gemini II Bade

9032

12,175.31

2015-04-21

Gemini II Bade

9048

45336

113,725.47

2015-05-18

Gemini II Bade

10474

52046

7,897.60

2015-06-24

Gemini II Bade

10287

44061

44062

44063

52,158.93

2015-07-16

Gemini II Bade

11355

53724

2,933.57

2015-08-07

Gemini II Bade

11797

00542

6,744.24

2015-10-09

Mhyumy Timog

12304

00967

01039

9,578.72

2015-10-16

Mhyumy Timog

12306

01229

7003

15,288.52

2015-10-16

Mhyumy Timog

01381

1,579.52

2015-10-21

Mhyumy Timog

12305

01616

11,785.71

2015-10-29

Gemini II Bade

12308

01787

17,046.43

2015-11-03

Jona D. Buendia

12616

01992

01993

8,523.21

2015-11-20

Jona D. Buendia

12617

01999

29,464.29

2015-11-20

Jona D. Buendia

12634

03363

13,946.43

2015-12-11

Jona D. Buendia

12525

53091

55180

18,857.10

2016-01-08

Jona D. Buendia

12533

03265

113,550.03

2016-01-29

Jona D. Buendia

12540

03963

71,595.00

2016-02-05

Jona D. Buendia

13243

04013

1,579.52

2016-02-12

Jona D. Buendia

13879

05338

29,189.53

2016-03-04

Jona D. Buendia

13880

04264

04524

18,778.31

2016-03-04

Jona D. Buendia

13845

06613

06768

17,627.73

2016-04-08

Jona D. Buendia

14553

05648

125,909.68

2016-04-22

Jona D. Buendia

14554

06890

42,160.18

2016-04-22

Jona D. Buendia

14583

10038

38,711.25

2016-05-13

Jona D. Buendia

14584

10035

12,625.01

2016-05-13

Jona D. Buendia

14585

10034

193,897.19

2016-05-13

Jona D. Buendia

14824

10554

9,291.07

2016-06-17

Jona D. Buendia

15214

11773

59,969.64

2016-06-24

Jona D. Buendia

15217

11425

3,159.04

2016-06-24

Jona D. Buendia

15218

11424

5,113.93

2016-06-24

Jona D. Buendia

14848

11925

12315

54,616.23

2016-07-22

Jona D. Buendia

14849

12310

119,434.77

2016-07-22

Jona D. Buendia

16116

12237

12313

12314

27,510.93

2016-08-12

Jona D. Buendia

16117

13056

3,211.07

2016-08-12

Jona D. Buendia

15985

13187

60,514.82

2016-09-02

Jona D. Buendia

15986

13097

23,499.54

2016-09-02

Jona D. Buendia

16140

14151

46,025.36

2016-09-23

Jona D. Buendia

16930

14742

426.16

2016-10-28

Jona D. Buendia

16933

15467

6,318.08

2016-10-28

Jona D. Buendia

17904

15544

15725

82,205.36

2016-11-11

Jona D. Buendia

17905

4317

15093

30,809.93

2016-11-11

Jona D. Buendia

17949

16250

16420

13,141.61

2016-12-16

Jona D. Buendia

17948

16969

26,880.33

2016-12-16

Jona D. Buendia

18516

17686

5,303.57

2017-01-27

Jona D. Buendia

18517

17206

17558

26,160.57

2017-01-27

Jona D. Buendia

18518

17687

38,892.86

2017-01-27

Jona D. Buendia

18519

18093

10,607.14

2017-01-27

Jona D. Buendia

18522

17405

17525

17559

18122

39,893.10

2017-02-03

Jona D. Buendia

18523

17934

18107

18127

10,418.81

2017-02-03

Jona D. Buendia

17644

18729

1,767.86

2017-02-24

Jona D. Buendia

17645

18090

18504

6,883.09

2017-02-24

Jona D. Buendia

17646

18183

18593

19002

24,789.92

2017-02-24

Jona D. Buendia

17647

18822

19105

19107

12,766.24

2017-02-24

Jona D. Buendia

19365

19108

19280

252,440.76

2017-03-17

Gemini II Bade

19388

20139

16,794.64

2017-04-07

Jona D. Buendia

19396

20594

4,738.56

2017-04-21

Jona D. Buendia

19397

19768

3,159.04

2017-04-21

Jona D. Buendia

20109

21174

19,446.43

2017-05-12

Jona D. Buendia

20110

20476

7,170.40

2017-05-12

Jona D. Buendia

20117

20790

10,607.14

2017-05-26

Jona D. Buendia

20235

22146

22147

5,590.88

2017-06-23

Jona D. Buendia

20149

23553

21,214.29

2017-07-07

Jona D. Buendia

20148

232231

1,278.48

2017-07-07

Jona D. Buendia

20922

24538

60,927.11

2017-08-25

Jona D. Buendia

22915

31360

77,600.87

2018-02-23

Jona D. Buendia

23542

29249

9802

31366

4,908.28

2018-03-02

Jona D. Buendia

25204

31981

32231

7,670.90

2018-05-04

Jona D. Buendia

25374

34213

63,222.92

2018-06-22

Gemini II Bade

26401

36120

9,982.55

2018-08-10

Jona D. Buendia

26563

37747

3,327.03

2018-09-14

Jona D. Buendia

26564

26,616.21

2018-09-14

Jona D. Buendia

26564

37104

37432

26,616.21

2018-09-14

Jona D. Buendia

28775

39456

31,611.46

2018-12-14

Jona D. Buendia

28791

39361

39801

40287

18,301.12

2019-01-11

Jona D. Buendia

28790

38927

40096

4,990.79

2019-01-11

Jona D. Buendia

29121

42318

94,310.35

2019-02-22

Jona D. Buendia

29360

43099

43101

43102

4,991.28

2019-04-05

Coleene Erica Belmonte

27650

45083

40,833.82

2019-06-18

Jona D. Buendia

34068

55110

23,585.00

2020-07-24

Jona D. Buendia

30974

57403

57736

11,095.13

2020-10-16

Jona D. Buendia

30975

55697

57393

57735

58,411.77

2020-10-16

Jona D. Buendia

Total Purchase: 3,235,744.95

Total Payment : 3,213,119.27

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
	0.00

Total Credit Adjustment : 0.00

Total Debit Adjustment: 0.00

Outstanding Balance: 22,625.68

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
32534	1433	32534	17854	1,190.00
32908	1423	32908	037715	10,880.00
37106	5575	37106	39291	2,835.00
31897	9335	31897	040087	1,339.00
39507	9888	39507	039725	1,760.00
32189	8794	32189	040072	3,099.00
33036	5576	33036	39293	12,285.00
33481	15365	33481	40556	1,760.00
43269	15568	43269	041164	16,000.00
37977	19681	37977	41757	14,400.00
48404	26523	48404	42981	1,720.00
51097	31028	51097	44011	6,400.00
55150	31028	55150	44011	19,200.00
55181	37348	55181	45567	6,400.00
00727	38438	727	45828	860.00
06767	45846	6767	27199	1,593.75
10033	47646	10033	48712	195,644.00
11774	44968	11774	47779	5,160.00
12277	51023	12277	1100000470	109,532.00
13186	52436	13186	1100000563	61,060.00
14150	53733	14150	1100001350	430.00
18092	59324	18092	1100003362	10,800.00
57205	105807	57205	1100017623	29,375.00
57269	105807	57269	1100017623	23,500.00