CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 443

AGENT: MA.CHERYLYNN GUICO

COMPANY NAME: SANDVIK TAMROCK (PHILIPPINES), INC.

TERMS: 30 Days

ADDRESS: Unit 1004 One Global Place, 25th St., corner 5th Avenue, Bonifacio Global City Taguig

CONTACT PERSON: Leni Salazar

CONTACT NO: 478-5501 / / 478-5267

INDUSTRY: SANDVIK TAMROCK (PHILIPPINES), INC.

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-11-19	34606	Q600223	15,255.00
2013-11-19	34607	Q600222	15,255.00
2013-11-21	347	M520503	6,132.50
2013-11-22	34785	M520507	17,572.50
2014-01-16	36539	Q600226	15,255.00
2014-01-16	36540	Q600225	15,255.00
2014-01-16	36541	Q600224	15,255.00
2014-01-16	36561	Q600227	15,255.00
2014-01-16	36563	M520745	1,597.50
2014-02-03	37282	M520702.	3,187.50
2014-05-13	41688	M521028	54,000.00
2014-05-19	41929	M521028	45,504.00
2014-05-20	41936	M520512	26,730.00
2014-06-05	42635	M520766	8,100.00
2014-06-05	42636	M521089	11,200.00
2014-06-05	42639	M520512	50,220.00
2014-06-10	42807	M521435	3,540.00
2014-07-24	44599	M521600	350.00
2014-09-25	39246	M521801	10,975.00
2014-12-17	48049	M521832	48,950.00
2015-02-05	49292	M522160	9,150.00
2015-02-24	49815	M522287	65,100.00
2015-02-24	49817	M522285	26,230.00
2015-03-11	50458	M522349	9,600.00
2015-04-16	51075	M522284	19,580.00
2015-05-04	51606	M522534	10,050.00
2015-05-08	51819	M522284	43,610.00
2015-05-12	51946	M522283	23,040.00
2015-08-14	55339	M522798	63,288.00
2015-08-14	55340	M522870	3,779.98
2015-09-02	00601	M522869	22,319.81
2015-09-02	00602	M522800	48,950.00
2015-09-02	00603	M522799	90,720.00
2015-09-10	00968	M523131	11,100.00
2015-10-15	02159	M522870	6,551.93
2015-10-15	02160	M522869	13,679.42
2015-10-30	02666	M523050	11,700.00
2015-11-06	02932	M523417	14,395.00
2016-01-04	04247	M522798	6,048.00
2016-01-04	04254	M522870	50,939.57
2016-01-06	04336	M523417	6,855.00
2016-01-27	05290	M522798	4,320.00
2016-01-27	05291	M522870	3,455.96
2016-01-27	05292	M522869	19,239.88
2016-01-28	05311	M522813	17,280.00
2016-04-26	10772	M522800	10,680.00
2016-04-26	10773	M522869	13,679.42
2016-04-26	10774	M522813	18,720.00
2016-05-12	11330	M524135	9,562.50
2016-05-19	11562	M523959	21,900.00
2016-05-24	11691	M523959	18,900.00
2016-06-16	12445	M523958	43,520.00
2016-06-28	12811	M523974	34,800.00
2016-07-18	13423	M523973	37,120.00
2016-07-18	13424	M524254	13,319.50
2016-07-18	13428	M523974	4,200.00
2016-08-01	13885	M524254	5,950.00
2016-09-02	15089	M524419	9,000.00
2016-09-02	15090	M524418	8,400.00
2016-09-02	15091	M524417	7,200.00
2016-11-14	17311	M524417	3,200.00
2016-11-14	17312	M524418	3,840.00
2016-11-14	17313	M524419	3,840.00
2016-12-09	18102	M524417	1,800.00
2016-12-09	18103	M524418	1,240.00
2017-07-13	25032	M526278	1,468.50
2017-07-18	25207	M526357	961.00
2017-07-19	25297	M526343	625.50
2017-07-21	25371	M526396	4,400.00
2018-01-19	31119	M527403	1,700.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

2365

34606

34607

30,237.58

2014-01-10

Yumi

3682

37282

3,159.03

2014-04-16

Mhyumy Timog

4531

41936

42636

42639

42807

90,084.28

2014-07-03

Melisa F. Adaptante

4093

41688

41929

42635

105,682.50

2014-08-01

Gemini II Bade

6733

44599

346.87

2014-11-04

Gemini II Bade

6734

39246

10,877.01

2014-11-04

Gemini II Bade

3656

36539

36540

36541

36561

36563

62,058.40

2014-11-05

Gemini II Bade

8177

48049

48,075.89

2015-02-09

Gemini II Bade

8074

49292

49815

49817

99,582.85

2015-03-24

Gemini II Bade

6774

50458

9,514.29

2015-04-30

Gemini II Bade

9932

51075

51606

51819

51946

95,420.36

2015-06-24

Gemini II Bade

11398

00968

11,000.89

2015-10-30

Gemini II Bade

14806

02932

04336

21,060.20

2016-05-20

Jona D. Buendia

14805

02666

11,595.51

2016-05-24

Jona D. Buendia

15154

11330

9,477.12

2016-05-27

Jona D. Buendia

15575

55339
55340
00601
00602
00603
02159
02160
04247
04254
05290
05291
05292
05311
10772
10773
10774

390,137.21

2016-07-01

Jona D. Buendia

20253

11562
11691
12445
12811
13423
13428
15089
15090
15091
17311
17312
17313
18102
18103

196,412.13

2017-05-16

Jona D. Buendia

20252

13424

13885

19,097.45

2017-05-16

Jona D. Buendia

17223

25032

25207

2,407.81

2017-09-14

Jona D. Buendia

22049

25297

25371

4,980.62

2017-10-24

Jona D. Buendia

25216

31119

1,684.82

2018-05-15

Jona D. Buendia

Total Purchase: 1,260,597.97

Total Payment : 1,222,892.82

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
withholding tax recievable	272.42

Total Credit Adjustment : 0.00

Total Debit Adjustment: 272.42

Outstanding Balance: 37,432.73

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
36533	5640	36533	7002616/001/002	15,255.00
36534	5641	36534	7002619/001/002	15,255.00
36562	5653	36562	M520702	3,187.50
00434	38202	434	M523050	11,700.00
02143	35494	2143	M522813	20,880.00
04248	36261	4248	M522870	54,395.53
05293	35494	5293	M522813	23,760.00
11676	49371	11676	M523958	43,520.00