CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 206

AGENT: COMPANY

COMPANY NAME: AIR LIQUIDE PHILIPPINES, INC.

TERMS: 60 days

ADDRESS: 12/F Ecotower Building, 32nd St. cor. 9th Ave., Bonifacio Global City, Taguig City

CONTACT PERSON: Felipe Bauson

CONTACT NO: 8381780-83 / /

INDUSTRY: AIR LIQUIDE PHILIPPINES, INC.

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-10-21	33503	20131570	155,496.77
2014-07-18	44379	20140820.	20,400.08
2014-07-18	44388	20140347..	95,200.34
2014-08-01	44849	20130998..	2,720.01
2014-08-01	44850	20131736..	84,320.30
2014-08-01	44853	20131381...	16,320.06
2014-09-04	38233	20141009	36,720.13
2014-10-08	39761	20141009	12,240.04
2014-12-17	48033	20140820..	4,080.02
2014-12-17	48045	20141438	47,600.17
2015-03-04	50239	21000020	47,600.17
2015-06-08	52944	21000729	57,645.06
2015-08-03	54904	21000920	75,437.04
2015-08-04	54946	21000959	38,250.00
2015-08-11	44994	21000981.	4,000.00
2015-12-02	03578	21001539	51,880.68
2015-12-05	03725	21001042.	4,000.00
2016-02-02	05486	21001668	4,000.00
2016-04-01	07490	21002103.	4,000.00
2016-04-01	07489	21002194.	119,531.25
2016-04-01	07487	21001855.	51,880.55
2016-06-15	12430	21002662	10,999.52
2016-08-02	13940	21002869	42,000.00
2016-09-01	05002	21003003	64,850.69
2016-11-03	17003	21003154.	4,000.00
2017-02-08	19726	21003554	87,656.18
2017-03-06	20479	21003709	10,000.00
2017-04-04	21497	21003709	10,000.00
2017-09-04	26876	21004508	55,781.21
2017-09-14	27254	21004743	5,040.00
2018-01-02	30554	21005023	71,718.70
2018-01-04	30620	21005121	4,500.00
2018-04-20	34163	21005733	55,781.21
2018-05-03	34434	21005851	5,040.00
2018-06-01	35649	21006044	10,080.00
2018-06-02	35668	21005733	4,650.02
2018-07-10	36884	21005733	4,781.25
2018-08-30	38468	21006351	6,000.00
2019-04-01	45252	21007460	6,000.00
2019-07-12	48514	21008086	18,000.00
2019-10-01	51094	21008081	104,800.00
2019-11-05	52168	21008530	16,000.00
2019-11-05	52169	21008086	6,000.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

2612

31963

72,784.54

2014-06-10

Mhyumy Timog

6619

44849

44850

44853

102,437.51

2014-10-11

Gemini II Bade

6620

44379

44388

114,568.27

2014-10-11

Gemini II Bade

3634

33503

154,108.41

2014-10-28

Gemini II Bade

7126

38233

44566

36,392.27

2014-11-10

Gemini II Bade

7648

39761

12,130.75

2015-01-14

Gemini II Bade

8906

48033

48045

51,218.75

2015-02-16

Gemini II Bade

10316

50239

47,175.17

2015-06-01

Gemini II Bade

11593

52944

57,130.37

2015-09-03

Gemini II Bade

12486

54904

54946

44994

116,636.26

2015-10-30

Gemini II Bade

13186

03725

3,928.57

2016-02-01

Jona D. Buendia

13613

03578

51,417.46

2016-02-12

Jona D. Buendia

14239

05486

3,928.57

2016-04-08

Jona D. Buendia

15264

07490

07489

07487

173,809.91

2016-06-10

Jona D. Buendia

15964

12430

10,901.31

2016-08-19

Jona D. Buendia

17012

13940

41,625.00

2016-10-14

Jona D. Buendia

18403

05002

64,271.67

2016-12-09

Jona D. Buendia

18724

17003

3,964.29

2017-01-20

Jona D. Buendia

20012

19726

86,873.54

2017-05-12

Jona D. Buendia

20414

20479

9,910.71

2017-06-02

Jona D. Buendia

20554

21497

9,910.72

2017-06-23

Jona D. Buendia

22981

26876

55,283.16

2017-12-01

Jona D. Buendia

23801

27254

4,995.00

2018-01-19

Jona D. Buendia

24035

30620

4,459.82

2018-03-02

Jona D. Buendia

24244

30554

71,718.70

2018-03-16

Jona D. Buendia

26212

34434

35668

9,603.50

2018-07-27

Jona D. Buendia

26211

34163

55,283.16

2018-07-27

Jona D. Buendia

26828

35649

9,900.00

2018-09-07

Jona D. Buendia

26827

36884

4,738.56

2018-09-07

Jona D. Buendia

22435

38468

5,946.43

2019-03-01

Jona D. Buendia

30240

45252

5,946.43

2019-08-28

Gemini II Bade

30242

48514

23,750.71

2019-08-28

Jona D. Buendia

32453

52168

15,857.14

2020-01-17

Jona D. Buendia

32873

51094

103,864.29

2020-05-21

Jona D. Buendia

Total Purchase: 1,537,001.41

Total Payment : 1,596,470.95

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
withholding tax recievable	1,388.36

Total Credit Adjustment : 0.00

Total Debit Adjustment: 1,388.36

Outstanding Balance: -60,857.90

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
31963	813	31963	20131381	73,440.00
32251	1140	32251	20130998	2,720.00
32252	1140	32252	20130998	2,720.00
33516	813	33516	20131381	16,320.00
34113	3031	34113	20131893	27,200.00
34500	3406	34500	20131415	30,357.25
35044	4068	35044	20131735	84,320.00
35159	4183	35159	20131415.	30,357.25
35402	3031	35402	20131893	13,600.00
39653	10156	39653	20140347	95,200.34
43903	16333	43903	20131415..	30,357.25
43904	4705	43904	20131735.	84,320.00
43909	16334	43909	20131893..	13,600.00
43912	16331	43912	20131893.	27,200.00
43911	16330	43911	20131381..	16,320.00
43913	16329	43913	20130998.	2,720.00
43914	16327	43914	20131381.	73,440.00
43916	16335	43916	20140347.	95,200.26
44127	16796	44127	20140820	20,400.08
44846	17928	44846	2013138....	73,440.26
44847	17934	44847	20131415...	30,357.25
44855	36976	44855	21000981	4,000.00
02712	37336	2712	21001042	4,000.00
06480	46049	6480	21002103	4,000.00
06555	43919	6555	21001855	51,880.55
06921	46860	6921	21002194	119,531.25
16669	56460	16669	21003154	4,000.00
19379	60915	19379	21003554	87,656.18
19666	60915	19666	21003554	79,687.44
25546	68765	25546	21004508	55,781.21
26096	68765	26096	21004508	55,781.21
30076	74637	30076	21005121	4,500.00
34731	78841	34731	21005733	4,650.02
35650	81545	35650	21006044	10,080.00
44417	91706	44417	21007460	6,000.00
45251	91706	45251	21007460	6,000.00
47277	94312	47277	21008086	24,000.00
50725	94346	50725	21008081	104,800.00
51558	96694	51558	21008530	16,000.00
51722	94312	51722	21008086	6,000.00
52167	94312	52167	21008086	6,000.00