CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 275

AGENT: ALEX BONGALBAL

COMPANY NAME: W.R. GRACE (PHILIPPINES) INC.

TERMS: 30 Days

ADDRESS: Silangang Canlubang Industrial Park, Canlubang, Calamba, Laguna

CONTACT PERSON: Rebecca

CONTACT NO: 846-0347 / / 849-0347

INDUSTRY: W.R. GRACE (PHILIPPINES) INC.

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-10-01	32504	4502166487	4,050.00
2013-10-07	32927	4502165138	8,550.00
2013-11-05	34033	4502183591	8,100.00
2013-11-22	34812	4502192748	3,455.40
2013-11-26	34907	4502191274	32,200.02
2013-12-17	35752	4502202967	2,965.17
2013-12-17	35760	4502202957.	4,146.48
2014-01-09	36233	4502211688	8,100.01
2014-01-09	36234	4502212405	1,188.10
2014-01-10	36287	4502210810	4,050.00
2014-01-10	36295	4502212390	2,025.00
2014-01-13	36345	4502191274	10,125.02
2014-01-14	36403	4502210789	8,640.00
2014-01-16	36568	4502216029	5,946.44
2014-01-27	36962	4502128171	1,211.25
2014-03-17	39285	4501877838	1,687.50
2014-03-19	39458	4502235926	6,750.00
2014-03-20	39461	4502235173	4,185.01
2014-04-07	40245	4502128171	2,025.00
2014-04-08	40364	4502256952	6,075.00
2014-05-29	42330	4502280221	26,942.00
2014-07-10	44011	4502302503	4,146.51
2014-07-21	44401	4502307404	4,185.01
2014-07-25	44641	4502310337	863.86
2014-08-19	37528	4502263603	2,025.00
2014-08-20	37603	4502322419	1,486.61
2014-08-20	37604	4502322438	8,100.02
2014-09-02	38145	4502325756	1,871.99
2014-09-18	38912	4502280224	4,050.01
2014-09-18	38913	4502280228.	4,459.83
2014-10-29	40862	4502354753	8,550.00
2014-10-29	40864	4502275235	4,146.51
2014-10-29	40867	4502329443	1,395.00
2014-11-08	46378	4502351578	13,500.03
2014-11-26	47209	4502325991	4,050.24
2014-11-26	47211	4502280224	2,025.00
2015-02-17	49680	4502390553	3,981.99
2015-02-17	49681	4502401533	9,072.00
2015-02-18	42435	4502329443	2,790.00
2015-02-20	49756	4502356778	30,992.28
2015-03-02	50023	4502411534	4,146.51
2015-03-02	50033	4502412748	9,072.00
2015-04-07	45373	4502430852	9,072.00
2015-05-27	52490	4502356778	2,025.12
2015-05-28	52491	4502345345	1,808.14
2015-06-02	52721	4502439658	26,942.05
2015-06-04	52832	4502449657	9,072.00
2015-11-12	03085	4502439658	14,107.59
2015-12-09	03855	4502547037	36,783.75
2015-12-18	04141	4502550666	4,146.51
2015-12-22	04180	4502552571	5,333.81
2016-02-02	05499	4502547037	1,593.75
2016-02-22	06225	4502575740	8,287.50
2016-03-09	06796	4502567227	1,912.50
2016-04-04	09968	4502583368.	8,075.00
2016-04-15	10442	4502603184	15,597.50
2016-04-26	10812	4502598837	8,100.00
2016-04-28	10894	4502608098	38,653.64
2016-04-28	10895	4502608118	3,952.57
2016-05-24	11645	4502618763	2,932.50
2016-06-03	12032	4502623801	19,550.10
2016-06-08	12160	4502625487	2,932.50
2016-07-01	12902	4502632776	2,024.97
2016-07-01	12903	4502632773	6,074.91
2016-07-11	13177	4502638486	6,074.91
2016-07-11	13185	4502638482	2,024.97
2016-07-22	13661	4502644242	1,466.25
2016-07-25	13696	4502618218	1,912.50
2016-08-08	14125	4502649260	3,060.01
2016-08-11	14276	4502652150	6,077.50
2016-08-26	14869	4502652192	6,075.00
2016-08-26	14870	4502652189	2,025.00
2016-09-06	15194	4502660017	4,887.56
2016-09-14	15364	4502661885	2,025.00
2016-09-14	15365	4502661892	6,075.00
2016-09-22	15663	4502663768	1,800.00
2016-10-12	16340	4502668894	2,025.00
2016-10-12	16341	4502668891	6,075.00
2016-10-26	16860	4502672550	2,635.04
2017-01-05	18599	4502666716	1,912.50
2017-01-05	18600	4502667107	3,825.00
2017-01-13	18855	4502661783	42,712.50

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

1314

34033

8,019.00

2013-12-13

Yumi

1315

32504

32927

12,487.50

2013-12-13

Yumi

0647

34812

34907

35,337.07

2014-01-10

Yumi

3606

36568

5,893.35

2014-03-14

Carlos Pascual

3607

36962

1,200.44

2014-03-14

Carlos Pascual

0668

35760

17,488.92

2014-03-29

Mhyumy Timog

0682

35752

2,938.70

2014-04-16

Mhyumy Timog

4370

39285

1,671.62

2014-06-03

Carlos Pascual

4371

39458

39461

10,837.37

2014-06-03

Carlos Pascual

4372

40245

40364

8,027.68

2014-06-03

Carlos Pascual

4400

42330

26,672.58

2014-07-30

Gemini II Bade

5444

44011

4,105.04

2014-09-02

Gemini II Bade

5445

44401

4,147.64

2014-09-02

Gemini II Bade

5446

44641

855.22

2014-09-02

Gemini II Bade

2877

36233

36234

36287

36295

36345

36403

33,823.46

2014-09-02

Mhyumy Timog

6108

37528

2,004.75

2014-09-22

Gemini II Bade

6122

37603

37604

9,501.04

2014-10-15

Gemini II Bade

6123

38145

1,855.28

2014-10-15

Gemini II Bade

6136

38912

38913

8,433.86

2014-11-03

Gemini II Bade

7315

40862

40864

40867

13,965.69

2014-12-09

Gemini II Bade

7335

46378

13,379.49

2015-02-02

Gemini II Bade

7336

47209

47211

6,021.00

2015-02-02

Gemini II Bade

9068

49680

49681

12,937.44

2015-03-25

Gemini II Bade

9805

42435

49756

33,480.65

2015-04-30

Gemini II Bade

9806

50023

50033

13,100.49

2015-04-30

Gemini II Bade

10756

45373

8,991.00

2015-07-07

Gemini II Bade

10757

52490

52491

52721

30,500.54

2015-07-07

Gemini II Bade

10790

52832

8,991.00

2015-08-14

Gemini II Bade

12427

03085

13,981.63

2015-12-18

Jona D. Buendia

13503

03855

36,455.32

2016-02-12

Jona D. Buendia

13504

04141

04180

9,395.68

2016-02-12

Jona D. Buendia

14280

05499

1,579.52

2016-05-06

Jona D. Buendia

14281

06225

8,213.50

2016-05-06

Jona D. Buendia

14282

06796

1,895.42

2016-05-06

Jona D. Buendia

1537

10442

15,458.24

2016-05-23

Jona D. Buendia

1536

09968

8,002.90

2016-05-23

Jona D. Buendia

15059

10812

8,027.68

2016-06-03

Jona D. Buendia

15060

10894

10895

42,225.80

2016-06-03

Jona D. Buendia

15089

11645

2,906.32

2016-07-01

Jona D. Buendia

15728

12032

19,375.55

2016-08-05

Jona D. Buendia

15729

12902

12903

8,027.56

2016-08-05

Jona D. Buendia

15730

12160

2,906.32

2016-08-05

Jona D. Buendia

14774

13661

13696

12771

3,348.58

2016-08-26

Jona D. Buendia

14775

13177

13185

8,027.56

2016-08-26

Jona D. Buendia

16605

14125

3,032.69

2016-09-09

Jona D. Buendia

16610

14276

6,023.24

2016-09-23

Jona D. Buendia

16316

15194

4,843.92

2016-10-08

Jona D. Buendia

16314

14869

14870

8,027.68

2016-10-08

Jona D. Buendia

16642

15663

1,783.93

2016-11-11

Jona D. Buendia

16643

15364

15365

8,027.68

2016-11-11

Jona D. Buendia

16341

16340

16341

8,027.68

2016-11-21

Jona D. Buendia

18178

16860

2,611.51

2016-12-23

Jona D. Buendia

19008

18599

18600

5,686.27

2017-02-10

Jona D. Buendia

19020

18855

42,331.14

2017-03-17

Gemini II Bade

Total Purchase: 608,994.95

Total Payment : 616,891.14

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
withholding tax recievable	112.50

Total Credit Adjustment : 0.00

Total Debit Adjustment: 112.50

Outstanding Balance: -8,008.69

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
35751	4724	35751	4502202957	4,146.48
39272	9592	39272	4501877838	3,375.00
37524	13951	37524	4502280228	3,981.99
37525	13952	37525	4502280224	3,616.18
37526	13952	37526	4502280224	3,616.18
37527	11848	37527	4502263603	2,025.00
51359	31899	51359	4502439662	11,340.00
51360	31898	51360	4502439658	26,942.05
55026	26846	55026	4502390571	5,424.42
06514	46370	6514	4502583368	7,209.82
15694	55579	15694	4502661783	35,296.25
18808	55579	18808	4502661783	5,737.50
18943	23279	18943	4502356778	2,025.12