CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 322

AGENT: BRYAN PALAFOX

COMPANY NAME: CUMMINS SALES AND SERVICE PHILIPPINES, INC.

TERMS: 30 Days

ADDRESS: LOT 1 & 2 BLK 15, LIIP AVENUE, LAGUNA INDUSTRIAL PARK, MAMPLASAN, BINAN, LAGUNA 4024

CONTACT PERSON: Ms. Aileen Valencia-De Jesus

CONTACT NO: (02) 717-8100 * (049) 539-0280 / / (049) 539-0290

INDUSTRY: CUMMINS SALES AND SERVICE PHILIPPINES, INC.

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-10-10	33085	14711	12,320.00
2013-12-06	35326	14711	12,320.00
2015-06-04	52809	16157	15,552.00
2015-09-15	01107	16436.	42,776.25
2015-10-29	02630	16573.	37,591.25
2016-02-12	05904	16879	9,690.00
2016-03-02	06502	16972	2,592.50
2016-03-11	06918	16993.	14,025.00
2016-05-12	2861	17202	14,343.75
2016-06-10	12286	17299	5,567.50
2016-07-04	12968	17302	1,296.25
2016-07-04	12969	17366	1,296.25
2016-07-04	12970	17373.	1,296.25
2016-07-04	12971	17311	1,296.25
2016-07-04	12983	17397.	1,296.25
2016-07-14	13346	17436.	2,975.00
2016-07-14	13347	17414	1,296.25
2016-08-12	14373	17480..	1,296.25
2016-08-12	14374	17453..	1,296.25
2016-08-12	14375	17499..	1,296.25
2016-08-12	14376	17470..	1,678.75
2016-08-12	14377	17445..	1,296.25
2016-08-15	14434	17569.	2,592.50
2016-08-15	14435	17545.	2,890.00
2016-08-15	14436	17518	5,567.50
2016-08-15	14437	17554	1,296.25
2016-08-18	14575	17577.	11,666.25
2016-08-26	14862	17584	2,592.50
2016-08-31	14962	17595.	1,296.25
2016-08-31	14963	17603	2,592.50
2016-09-26	15750	17684	2,592.50
2016-10-04	16049	17695	2,592.50
2016-10-11	16254	17731.	2,592.50
2016-10-14	16479	17744	1,296.25
2016-11-14	17333	17814	2,592.50
2017-01-24	19196	17992.	3,888.75
2017-01-24	19234	17993.	2,592.50
2017-01-30	19377	18073	8,075.00
2017-02-07	19651	17999	3,187.50
2017-02-07	19652	17921.	5,567.50
2017-02-07	19655	17975	5,185.00
2017-02-08	19735	18011	22,138.25
2017-03-09	20627	18164	11,262.50
2017-03-13	20768	18233	5,100.00
2017-03-14	20839	18011	17,000.00
2017-03-22	21128	18011	12,155.00
2017-03-23	21170	18270.	5,482.50
2017-03-29	21357	18270.	1,593.75
2017-04-06	21693	18233	5,100.00
2017-06-15	23927	18489..	2,592.50
2017-06-15	23928	18517..	9,562.50
2017-07-04	24621	18489..	5,185.00
2017-07-20	25343	18643.	1,678.75
2017-07-25	25499	18631	2,592.50
2017-07-25	25500	18643.	1,678.75
2017-07-25	25525	18550..	5,780.00
2017-08-02	25860	18631	1,296.25
2017-08-18	26428	18695.	11,135.00
2017-09-23	27636	18817	5,482.50
2017-11-06	28994	18885	1,296.25
2017-11-20	29407	19082	3,187.50
2017-12-08	30066	19082	2,592.50
2018-01-11	30795	KSI-20896	1,678.75
2018-02-23	32288	19424.	12,048.75
2018-02-28	32439	19102.	2,975.00
2018-03-16	33012	19451.	82,479.50
2018-03-27	33371	19505.	53,805.00
2018-04-25	34236	19592.	9,987.50
2018-05-25	35202	19505.	7,777.50
2018-05-31	35587	19505.	11,751.25
2018-06-28	36501	19814.	30,302.50
2018-09-01	38549	19999.	2,890.00
2018-09-14	39070	19999.	2,592.50
2018-10-12	40118	19999.	3,357.50
2018-10-24	40545	19963..	24,893.00
2018-10-29	40705	19963..	5,100.00
2019-01-28	43286	19963..	18,400.00
2019-03-01	44285	20498..	11,368.75
2019-03-28	45137	20498..	8,925.00
2019-03-28	45138	20605.	77,668.81
2019-04-11	45637	20498..	1,593.75
2019-04-11	45647	20605.	28,581.26
2019-04-12	45680	19963..	5,440.00
2019-09-26	50996	21059	31,577.50
2019-10-23	51886	21118	12,048.75
2019-10-23	51887	21123	5,796.00
2019-12-02	53008	21123	30,912.00
2021-04-26	19459	300313	70,895.43
2021-04-26	19476	300313	15,980.16
2021-05-31	19188	300313	57,247.51
2021-06-16	18776	300313	28,000.11
2022-03-11	26667	302686	96,250.26
2022-06-28	29455	302686	29,250.14
2022-10-19	34010	304771	1,845.00
2022-12-13	34633	305146	7,300.03
2022-12-13	34634	305141	10,976.00
2023-01-26	35841	305146	5,850.03
2023-02-16	36638	305146	15,600.08
2023-02-17	36695	305501	9,253.44
2023-03-28	37650	305146	3,400.01
2023-03-31	37805	305146	1,700.00
2024-08-29	52334	5522394	12,480.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

1345

33085

12,210.00

2014-10-15

Gemini II Bade

1347

35326

12,210.00

2014-10-15

Gemini II Bade

10493

52809

15,413.15

2015-07-15

Gemini II Bade

11866

01107

42,394.32

2015-10-26

Mhyumy Timog

12424

02630

37,255.62

2015-12-14

Jona D. Buendia

13541

05904

9,603.49

2016-03-18

Jona D. Buendia

14265

06502

06918

16,445.99

2016-04-15

Jona D. Buendia

15065

2861

14,215.69

2016-06-17

Jona D. Buendia

15723

12286

5,517.79

2016-07-29

Jona D. Buendia

15744

12968

12969

12970

12971

12983

6,423.40

2016-08-19

Jona D. Buendia

15745

13346

13347

4,233.12

2016-08-19

Jona D. Buendia

16611

14373
14374
14375
14376
14377
14434
14435
14436
14437
14575

30,600.62

2016-09-23

Jona D. Buendia

16627

14862

14962

14963

6,423.40

2016-10-14

Jona D. Buendia

16649

15750

16049

5,138.72

2016-11-18

Jona D. Buendia

18157

16254

16479

3,854.04

2016-12-02

Jona D. Buendia

18188

17333

2,569.36

2017-01-20

Jona D. Buendia

8115

19377

8,002.91

2017-03-06

Jona D. Buendia

19852

19735

21,940.59

2017-04-21

Jona D. Buendia

19853

19196

19234

6,423.39

2017-04-21

Jona D. Buendia

19854

20627

11,161.94

2017-04-21

Jona D. Buendia

19855

19651

19652

19655

13,815.55

2017-04-21

Jona D. Buendia

19875

21693

5,054.47

2017-05-26

Jona D. Buendia

19876

20768

20839

21128

21170

21357

40,962.22

2017-05-26

Jona D. Buendia

21071

24621

5,138.71

2017-08-04

Jona D. Buendia

21072

23927

23928

12,046.49

2017-08-04

Jona D. Buendia

21098

25525

5,728.40

2017-09-08

Jona D. Buendia

21099

25343

25499

25860

5,517.80

2017-09-08

Jona D. Buendia

21873

26428

11,035.58

2017-09-29

Jona D. Buendia

21884

27636

5,433.55

2017-10-27

Jona D. Buendia

23372

28994

1,284.68

2017-12-15

Jona D. Buendia

23671

30795

1,678.75

2018-01-10

Jona D. Buendia

23892

25500

29407

30066

7,392.18

2018-03-02

Jona D. Buendia

24565

32288

32439

14,889.61

2018-04-13

Jona D. Buendia

24566

33012

81,743.07

2018-04-13

Jona D. Buendia

24596

34236

9,898.33

2018-06-08

Jona D. Buendia

25630

33371

35202

35587

72,678.99

2018-07-13

Jona D. Buendia

26702

36501

30,031.95

2018-08-10

Jona D. Buendia

25460

38549

39070

40118

8,761.07

2018-11-23

Jona D. Buendia

22589

45137

45138

85,820.65

2019-04-26

Jona D. Buendia

22590

40545

40705

43286

44285

59,228.15

2019-04-26

Jona D. Buendia

29858

45637

45647

45680

35,297.02

2019-05-31

Jona D. Buendia

31476

50996

31,295.56

2019-11-29

Jona D. Buendia

31477

51886

11,941.17

2019-11-29

Jona D. Buendia

41935

34010

1,703.53

2023-03-31

JONA BUENDIA-BELGICA

31585

51887

53008

36,380.25

2020-01-27

Jona D. Buendia

33989

19459

70,137.44

2021-06-21

Jona D. Buendia

34348

19188

56,611.37

2021-07-19

Melisa F. Adaptante

33318

18776

27,625.00

2021-11-05

Melisa F. Adaptante

38738

19476

15,712.48

2022-06-30

Gemini II Bade

40456

26667

29455

124,254.86

2022-11-14

Jona D. Buendia

41342

34634

10,753.00

2023-02-15

JONA BUENDIA-BELGICA

43769

34633

35841

36638

36695

37650

37805

42,593.74

2023-09-25

JONA BUENDIA-BELGICA

47967

52334

12,243.57

2024-10-23

Archelie C. Dela Torre

Total Purchase: 1,238,921.51

Total Payment : 1,226,726.73

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
withholding tax recievable	110.00

Total Credit Adjustment : 0.00

Total Debit Adjustment: 110.00

Outstanding Balance: 12,084.78

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
02108	40474	2108	16573	37,591.25
06912	46833	6912	16993	14,025.00
13844	53478	13844	17453	1,296.25
13874	53504	13874	17499.	1,296.25
13875	53479	13875	17445	1,296.25
13876	53477	13876	17470.	1,678.75
13877	53476	13877	17480.	1,296.25
13959	53594	13959	17453.	1,296.25
13973	53643	13973	17445.	1,296.25
25344	68672	25344	18631	1,678.75
40516	84852	40516	19963..	25,369.00