CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 195

AGENT: COMPANY

COMPANY NAME: D MICHAEL CO INDUSTRIAL SUPPLY (DMC) (DO NOT USE)

TERMS: 30 Days PDC

ADDRESS: 119 UNITED NATION ST. BRGY. DON BOSCO PARANAQUE

CONTACT PERSON: Ms. Sherlyn

CONTACT NO: 807-4159 / / 846-0840

INDUSTRY: D MICHAEL CO INDUSTRIAL SUPPLY (DMC)

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2014-05-14	41748	2527	2,550.00
2014-05-14	41775	2533-5	1,331.25
2014-05-22	42061	2552-4	1,068.75
2014-05-22	42062	2552-3	9,712.50
2014-05-22	42063	2553-1	2,036.25
2014-06-03	42534	2455-1	5,325.00
2014-06-03	42535	2433-1	7,987.50
2014-06-04	42586	2550	19,968.75
2014-06-11	42870	2602-3	36,250.00
2014-06-19	43170	2619	60,537.50
2014-06-19	43171	2552-3	7,987.50
2014-06-19	43186	2617.	5,100.00
2014-06-23	43371	2622	67,656.25
2014-06-25	43429	2455-1	2,040.00
2014-06-25	43430	2527	1,530.00
2014-07-22	44492	2690-2	1,068.75
2014-09-23	39018	2910.	11,560.00
2014-10-04	39709	2852	34,510.00
2014-10-07	39718	2852-2	20,160.00
2019-02-26	44202	MLA-2019-3159	5,324.00
2019-03-27	45128	MLA-2019-3159	7,986.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

1649

32857

2,580.00

2013-11-06

Yumi

2056

32326

92,820.00

2013-11-26

Yumi

2953

35901

35903

24,563.00

2014-02-05

Melisa F. Adaptante

2334

33852

2,484.00

2013-12-27

Yumi

2442

33588

2,720.00

2013-12-20

Yumi

2443

33589

2,233.00

2013-12-20

Yumi

2534

34330

39,270.00

2014-01-10

Yumi

2538

34383

28,798.00

2014-01-13

Yumi

3060

36631

8,200.50

2014-03-25

Melisa F. Adaptante

3076

36839

2,194.50

2014-04-03

Melisa F. Adaptante

3069

36792

40,000.00

2014-04-03

Carlos Pascual

3068

31732

33590

39,126.75

2014-04-03

Carlos Pascual

3100

37261

3,330.00

2014-04-14

Mhyumy Timog

3352

37875

88,125.00

2014-04-14

Mhyumy Timog

3358

37259

32,840.50

2014-04-16

Mhyumy Timog

3283

38415

6,000.00

2014-04-16

Mhyumy Timog

3384

37517

94,000.00

2014-04-22

Melisa F. Adaptante

3386

37980

3,120.00

2014-04-22

Melisa F. Adaptante

3400

38191

2,175.00

2014-04-23

Melisa F. Adaptante

3292

38088

38089

66,262.50

2014-04-25

Melisa F. Adaptante

4036

38304

88,125.00

2014-05-06

Carlos Pascual

4234

38854

7,568.75

2014-05-07

Carlos Pascual

5066

41775

42061

2,400.00

2014-07-17

Carlos Pascual

4698

42062

42063

19,736.25

2014-08-04

Gemini II Bade

0483

42870

36,250.00

2014-08-15

Gemini II Bade

5193

42535

42586

27,956.25

2014-08-19

Carlos Pascual

0481

42534

5,325.00

2014-08-19

Carlos Pascual

5611

43170

60,537.50

2014-08-22

Gemini II Bade

5612

43186

7,900.00

2014-08-22

Gemini II Bade

5624

44492

1,068.75

2014-08-27

Gemini II Bade

5627

43171

7,987.50

2014-08-27

Gemini II Bade

5642

43429

43430

3,570.00

2014-08-28

Gemini II Bade

5643

43371

67,656.25

2014-08-28

Gemini II Bade

5061

41748

4,080.00

2014-09-25

Gemini II Bade

7394

39709

34,510.00

2014-12-04

Gemini II Bade

8213

39718

20,160.00

2014-12-17

Gemini II Bade

7171

39018

11,560.00

2015-02-11

Gemini II Bade

22468

44202

45128

13,310.00

2019-04-26

Jona D. Buendia

Total Purchase: 311,690.00

Total Payment : 1,000,544.00

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
Accounts Payable-Others	1,530.00

ACCOUNT DESCRIPTION	AMOUNT
	0.00

Total Credit Adjustment : 1,530.00

Total Debit Adjustment: 0.00

Outstanding Balance: -687,324.00

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
41997	13690	41997	2550	14,643.75
42299	13690	42299	2550	5,325.00