CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 282

AGENT: MA.CHERYLYNN GUICO

COMPANY NAME: STOLT-NIELSEN PHILIPPINES, INC.

TERMS: 30 Days

ADDRESS: 6th Floor, V. Corporate Centre, 125 L.P. Leviste St., Salcedo Village 1227 Makati City

CONTACT PERSON: Aida Mora

CONTACT NO: 830-7952 to 53 * 830-7930 / +63926-264-5761 / (02) 857-2537

INDUSTRY: STOLT-NIELSEN PHILIPPINES, INC.

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-10-01	32521	KSI-000012013	52,250.00
2013-10-07	32856	KSI-000072013	85,500.00
2013-10-21	33502	KSI-0000182013.	57,000.00
2013-10-30	33933	KSI-000030B2013	66,500.00
2013-11-13	34381	KSI-000011132013	80,750.00
2013-11-25	34877	KSI-000011262013	95,000.00
2013-12-04	35214	KSI-000012042013	66,500.00
2014-01-13	36380	KSI-00001142014	83,250.00
2014-01-16	36522	KSI-00001162014	52,250.00
2014-01-24	36919	KSI-00001232014	10,650.00
2014-01-24	36952	KSI-00001242014	71,250.00
2014-02-10	37548	KSI-00002102014	80,750.00
2014-02-24	38235	KSI-00002242014	76,000.00
2014-02-24	38239	KSI-00002242014B	14,250.00
2014-03-06	38737	KSI-00003062014	47,500.00
2014-03-11	38962	STOLT - 3/11/2014	47,500.00
2014-03-13	39075	KSI-00003122014	23,750.00
2014-03-20	39452	KSI-00003192014	29,450.00
2014-03-24	39647	KSI-00003242014	95,000.00
2014-03-27	39795	KSI-00003262014	9,500.00
2014-04-22	40727	KSI-00004222014	71,250.00
2014-04-28	40931	KSI-00004282014	23,750.00
2014-05-07	41402	KSI00005072014	76,000.00
2014-05-21	42008	KSI-00001132014..	48,800.00
2014-05-26	42143	KSI-000005232014	66,500.00
2014-06-03	42549	KSI-000006032014	95,000.00
2014-06-13	42939	KSI-000006132014	66,500.00
2014-06-24	43387	KSI-000006242014	47,500.00
2014-06-24	43399	KSI-00000624B2014	19,000.00
2014-07-01	43682	KSI-000007012014	57,000.00
2014-07-22	44439	KSI-000007212014	57,000.00
2014-07-30	44740	KSI-000007302014	90,250.00
2014-08-12	45136	KSI-000008112014	42,750.00
2014-08-14	45245	KSI-000008112014	23,750.00
2014-09-02	38011	KSI-000009012014	57,000.00
2014-09-05	38433	KSI-000009012014	19,000.00
2014-09-12	38699	KSI-000009122014	28,500.00
2014-09-25	39214	092514	85,500.00
2014-09-30	39450	KSI-000009302014	38,000.00
2014-10-14	45507	KSI-000010142014	28,500.00
2014-10-21	45695	KSI-000010202014	95,000.00
2014-10-27	45814	KSI-000010272014	57,000.00
2014-10-31	45998	KSI-000010272014	42,750.00
2014-11-03	46086	KSI-000010302014	80,750.00
2014-11-17	46729	KSI-000011182014	85,500.00
2014-11-17	46749	KSI-000010142014	9,500.00
2014-12-02	47508	KSI-000012012014	76,000.00
2014-12-11	47833	121114	38,000.00
2015-01-05	48235	010515	38,000.00
2015-01-22	48840	012215	118,750.00
2015-02-03	49222	020315	47,500.00
2015-02-10	49464	KSI-0339	66,500.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

2156

33502

56,491.07

2013-11-28

Yumi

2157

32521

32856

34721

136,520.09

2013-11-28

Yumi

3916

37548

80,029.02

2014-03-06

Melisa F. Adaptante

2139

35214

65,906.25

2013-12-26

Yumi

2138

34877

94,151.79

2013-12-26

Yumi

2137

33933

34381

145,935.27

2013-12-26

Yumi

3323

38235

75,321.43

2014-03-21

Mhyumy Timog

3570

38239

14,122.77

2014-03-21

Mhyumy Timog

3307

38737

38962

39075

117,689.73

2014-04-21

Melisa F. Adaptante

3306

39795

9,415.18

2014-04-21

Melisa F. Adaptante

3465

39452

39647

123,338.84

2014-05-05

Carlos Pascual

4422

40931

23,537.95

2014-05-16

Carlos Pascual

4448

40727

70,613.84

2014-05-30

Carlos Pascual

41402

75,321.63

2014-07-03

Melisa F. Adaptante

4894

42549

94,151.79

2014-07-03

Melisa F. Adaptante

4895

42939

65,906.25

2014-07-03

Melisa F. Adaptante

5469

43682

56,491.07

2014-08-04

Gemini II Bade

5468

43387

43399

65,906.25

2014-08-04

Gemini II Bade

5467

44439

56,491.07

2014-08-04

Gemini II Bade

6024

45136

45245

65,906.25

2014-09-12

Gemini II Bade

6023

44740

89,444.20

2014-09-12

Gemini II Bade

6647

38011

38433

75,321.43

2014-10-16

Gemini II Bade

6648

38699

28,245.54

2014-10-16

Gemini II Bade

3609

36919

36952

81,168.75

2014-10-21

Gemini II Bade

3610

36380

36522

134,290.18

2014-10-21

Gemini II Bade

6875

39214

84,736.61

2014-10-23

Gemini II Bade

7117

39450

37,660.71

2014-11-07

Gemini II Bade

4892

42008

42143

114,270.54

2014-11-19

Gemini II Bade

7427

45507

28,245.54

2014-11-26

Gemini II Bade

7426

45695

45814

45998

46086

273,040.18

2014-11-26

Gemini II Bade

7819

46729

46749

94,151.79

2015-01-05

Gemini II Bade

8360

48235

37,660.71

2015-01-21

Gemini II Bade

8361

47508

47833

112,982.14

2015-01-21

Gemini II Bade

8931

49464

65,906.25

2015-03-04

Gemini II Bade

8930

48840

49222

164,765.62

2015-03-04

Gemini II Bade

Total Purchase: 2,941,400.00

Total Payment : 2,915,137.73

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
withholding tax recievable	1,229.91

Total Credit Adjustment : 0.00

Total Debit Adjustment: 1,229.91

Outstanding Balance: 25,032.36

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
33437	2317	33437	KSI-0000182013	57,000.00
36340	5419	36340	KSI-00001132014	106,000.00
36468	5560	36468	KSI-00001132014.	48,800.00
38248	19688	38248	KSI-000009012014	19,000.00
45501	22474	45501	KSI-000010142014	28,500.00
50672	29720	50672	STOLT-09-MAR-15	61,550.00
50896	29720	50896	STOLT-09-MAR-15	54,350.00
45326	29720	45326	STOLT-09-MAR-15	7,200.00
07484	47286	7484	2016-031701	32,075.00