CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 233

AGENT: Company

COMPANY NAME: 18K MINIMART

TERMS: 15 Days PDC

ADDRESS: 637 Phase 2, Mt. Claire Village, Sta. Anastasha, Sto.Tomas, Batangas

CONTACT PERSON: Ms. Agnes Bañaga

CONTACT NO: / 0932-874-1081 /

INDUSTRY: 18K MINIMART

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-09-26	32276	0091	7,200.00
2013-10-01	32525	18K-09302013	13,312.50
2013-10-11	33171	0098	12,573.75
2013-10-17	33389	0101	4,335.00
2013-10-22	33586	18k-103	12,262.50
2013-11-05	34010	KSI-000011052013	15,022.50
2013-11-29	35061	0109	7,462.50
2014-01-08	36187	KSI-000001082014	15,187.50
2014-01-20	36667	0113	7,200.00
2014-02-04	37344	0115	12,633.00
2014-02-25	38310	0118	27,096.00
2014-03-12	99999		28,410.00
2014-03-12	39005	PO#121	13,384.50
2014-03-12	3333		233,710.00
2014-03-24	39635	KSI-00003212014B	12,037.50
2014-04-07	40243	PO#0128	18,540.00
2014-04-23	40772	0131	27,423.00
2014-04-30	41097	18k 4-30-2014	3,948.00
2014-05-05	41214	PO#135	14,205.00
2014-05-07	41418	0136	25,901.25
2014-05-22	42060	142	11,212.50
2014-05-23	42129	0142.	5,325.00
2014-06-06	42677	18K-06/06/2014	9,870.00
2014-06-20	43242	18kminimart 6/20/14	13,175.25
2014-07-15	44239	PO#0151	18,009.00
2014-08-05	44916	0153..	7,803.00
2014-09-04	38215	154/KSI-065	21,337.50
2014-09-04	38220	18K-155	2,662.50
2014-09-30	39433	PO#158	16,932.50
2014-10-02	39615	KSI-0132	2,320.00
2014-10-08	39775	159	6,656.25
2014-11-06	46272	162	37,912.50
2015-01-09	48487	KSI-001	28,012.50
2015-01-20	48690	KSI-0286	11,343.75
2015-01-21	48751	KSI-0299	2,812.50
2015-02-02	49097	KSI-0316	18,337.50
2015-02-02	49108	KSI-0320	1,406.25
2015-03-24	50878	KSI-0403	15,300.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

1736

33171

12,573.75

2013-11-08

Yumi

1826

33389

4,335.00

2013-11-15

Yumi

1847

33586

12,262.50

2013-11-21

Yumi

2099

34010

15,022.50

2013-12-06

Yumi

0597

SI-30419

15,814.50

2013-09-06

Jendy Mei Bertumen

3835

37344

12,633.00

2014-03-04

Melisa F. Adaptante

2331

35061

7,462.50

2013-12-27

Yumi

3036

38310

27,096.00

2014-03-25

Melisa F. Adaptante

3366

39005

13,384.50

2014-04-16

Mhyumy Timog

3396

39635

12,037.50

2014-04-24

Melisa F. Adaptante

4238

40243

18,540.00

2014-05-12

Carlos Pascual

4463

40772

27,423.00

2014-06-03

Carlos Pascual

4701

41097

3,948.00

2014-06-03

Carlos Pascual

4721

41214

14,205.00

2014-06-09

Carlos Pascual

4812

41418

25,901.25

2014-06-17

Carlos Pascual

4848

42060

42129

16,537.50

2014-07-03

Carlos Pascual

5165

42677

9,870.00

2014-07-14

Gemini II Bade

4958

43242

13,175.25

2014-07-28

Gemini II Bade

5298

44239

18,009.00

2014-08-15

Gemini II Bade

2968

36187

15,187.50

2014-08-29

Mhyumy Timog

3583

36667

7,200.00

2014-09-04

Mhyumy Timog

6252

44916

7,803.00

2014-09-08

Gemini II Bade

6809

38215

38220

24,000.00

2014-10-10

Gemini II Bade

7011

39433

39615

19,252.50

2014-11-03

Gemini II Bade

7035

39775

6,656.25

2014-11-11

Gemini II Bade

8202

46272

37,912.50

2014-12-09

Gemini II Bade

8857

48487

28,012.50

2015-02-10

Gemini II Bade

9102

48690

48751

14,156.25

2015-02-24

Gemini II Bade

9138

49097

49108

19,743.75

2015-03-04

Gemini II Bade

9953

50878

15,300.00

2015-04-29

Gemini II Bade

Total Purchase: 742,273.00

Total Payment : 475,455.00

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
	0.00

Total Credit Adjustment : 0.00

Total Debit Adjustment: 0.00

Outstanding Balance: 266,818.00

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
43239	15538	43239	18KMINIMART6/20/14	13,250.25
44191	16946	44191	151	14,540.25