CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 524

AGENT: CHRISTIANNE BAGA

COMPANY NAME: TRANSASIA CONSTRUCTION DEVELOPMENT CORPORATION

TERMS: 15 Days PDC

ADDRESS: 5th Flr., Unit 505, MSA Prime Center Bldg., Madrigal Business Center Park 2, Ayala, Alabang, Muntinlupa City

CONTACT PERSON: Adrian Santos

CONTACT NO: 775-9549 / / 836-8232

INDUSTRY: TRANSASIA CONSTRUCTION DEVELOPMENT CORPORATION

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-12-26	35941	9220	34,900.00
2013-12-26	35942	8482	13,960.00
2014-03-24	39664	597	6,980.00
2014-06-04	42584	1237	27,370.00
2014-08-08	45036	1634.	21,114.00
2014-10-01	39485	1854	35,190.00
2014-11-05	46204	2052	23,460.00
2015-01-05	48251	2234	62,560.00
2015-01-05	48252	2052	23,460.00
2015-03-04	50258	2590	78,200.00
2015-09-23	493		380.00
2016-05-31	11885	7195.	200,000.00
2016-06-08	12199	7207.	136,000.00
2016-06-13	12312	7287	1,000,000.00
2016-06-30	12860	7485	375,000.00
2016-07-05	13027	7603	23,400.00
2016-07-09	13154	7627.	232,000.00
2016-07-13	13302	7615	3,240.00
2016-07-14	13361	7672	75,000.00
2016-07-15	13368	7411	210,000.00
2016-07-15	13369	7485	298,900.00
2016-07-15	13377	7508	500,000.00
2016-07-15	13404	7603	66,600.00
2016-07-15	13405	7601	43,200.00
2016-07-15	13406	7627.	45,000.00
2016-07-15	13407	7696.	6,500.00
2016-07-20	13523	7601	136,500.00
2016-07-25	13705	7692	199,500.00
2016-07-29	13813	7207.	70,000.00
2016-07-29	13820	7704..	280,000.00
2016-07-30	13827	7682.	180,000.00
2016-07-30	13828	7815	502,500.00
2016-07-30	13830	7669	307,200.00
2016-07-30	13847	7692	95,000.00
2016-07-30	13848	7858	45,000.00
2016-07-30	13849	7704..	322,000.00
2016-08-01	13883	7207.	70,000.00
2016-08-02	13964	7704..	350,000.00
2016-08-02	13965	7870	140,000.00
2016-08-02	13966	7858	70,000.00
2016-08-02	13967	7704..	28,000.00
2016-08-02	13984	7508	70,000.00
2016-08-04	14043	7858	280,000.00
2016-08-05	14096	7806	1,000,000.00
2016-08-05	14097	7794	94,500.00
2016-08-05	14106	7508	430,000.00
2016-08-05	14108	7682.	114,800.00
2016-08-08	14117	7858	520,000.00
2016-08-08	14118	7669	292,800.00
2016-08-08	14157	7968	280,000.00
2016-08-09	14200	7871.	241,300.00
2016-08-10	14245	7871.	13,300.00
2016-08-12	14357	7682.	53,000.00
2016-08-12	14358	7794	156,800.00
2016-08-15	14403	7669	248,000.00
2016-08-15	14421	7858	14,400.00
2016-08-16	14447	7814.	9,000.00
2016-08-16	14455	7692	142,500.00
2016-08-16	14465	7682..	199,800.00
2016-08-18	14564	8036.	90,000.00
2016-08-18	14565	7682.	18,000.00
2016-08-18	14566	7815	90,000.00
2016-08-20	14658	7615	360.00
2016-08-26	14856	7968	140,000.00
2016-08-26	14857	8093	570,000.00
2016-08-26	14858	8101	39,000.00
2016-08-26	14866	8100	105,000.00
2016-08-26	14867	8052.	399,000.00
2016-08-30	14891	7669	112,000.00
2016-09-02	15048	7729..	86,800.00
2016-09-02	15049	7870	31,500.00
2016-09-02	15050	7729.	100,800.00
2016-09-02	15051	7815	44,800.00
2016-09-02	15053	7682...	24,500.00
2016-09-02	15054	7682....	16,800.00
2016-09-02	15083	8100	58,100.00
2016-09-02	15084	7870	53,900.00
2016-09-06	15158	7968	154,000.00
2016-09-06	15169	7870	243,700.00
2016-09-06	15170	8052.	39,200.00
2016-09-06	15171	8100	16,100.00
2016-09-06	15173	8037.	32,046.00
2016-09-08	4403		741.00
2016-09-09	15282	7870	16,800.00
2016-09-09	15283	8052.	19,600.00
2016-09-09	15284	8100	8,400.00
2016-09-09	15317	7870	65,800.00
2016-09-09	15318	8100	72,100.00
2016-09-15	15397	8100	29,400.00
2016-09-15	15398	7870	65,800.00
2016-09-15	15406	8037.	280,000.00
2016-09-15	15407	7682..	144,000.00
2016-09-15	15422	7871.	190,000.00
2016-09-16	15439	8052.	50,400.00
2016-09-16	15440	7870	44,100.00
2016-09-16	15441	7858	70,000.00
2016-09-17	15488	7870	66,500.00
2016-09-17	15489	8052.	38,500.00
2016-09-19	15509	7870	87,500.00
2016-09-20	15593	8052.	28,700.00
2016-09-20	15594	8100	8,400.00
2016-09-21	15601	7870	47,600.00
2016-09-21	15602	8037.	14,700.00
2016-09-22	15669	8100	16,800.00
2016-09-22	15670	8052.	21,000.00
2016-09-22	15671	8037.	238,000.00
2016-09-22	15672	7870	47,600.00
2016-09-23	15712	7627.	88,000.00
2016-09-24	15742	7901	80,000.00
2016-09-24	15743	8053.	184,000.00
2016-09-26	15796	8052.	25,900.00
2016-09-26	15797	8100	39,900.00
2016-09-27	15801	7870	88,200.00
2016-09-27	15802	8037.	39,200.00
2016-09-27	15810	7901	160,000.00
2016-09-30	15954	7692	58,900.00
2016-09-30	15961	8037.	140,000.00
2016-10-03	15963	7815	11,200.00
2016-10-03	15964	7729.	189,700.00
2016-10-03	15972	8053.	118,980.00
2016-10-05	16107	8093	340,000.00
2016-10-05	16108	7682..	17,500.00
2016-10-05	16110	7729.	126,700.00
2016-10-05	16111	7794.	17,500.00
2016-10-06	16146	7794.	35,700.00
2016-10-06	16147	8037.	9,000.00
2016-10-06	16148	7729.	49,000.00
2016-10-06	16149	8036.	180,000.00
2016-10-11	16238	8053.	140,000.00
2016-10-11	16239	7794.	144,900.00
2016-10-11	16240	7729.	38,500.00
2016-10-17	16514	7794.	4,900.00
2016-10-17	16515	8037.	32,454.00
2016-10-17	16516	7729.	191,100.00
2016-10-17	16517	8101	27,000.00
2016-10-17	16518	8393.	54,000.00
2016-10-19	16594	7729.	46,900.00
2016-10-19	16595	7692	131,480.00
2016-10-19	16596	8101	140,000.00
2016-10-19	16600	7794.	58,100.00
2016-10-20	16688	8093	70,200.00
2016-10-20	16689	8036.	90,000.00
2016-10-20	16690	8037.	36,000.00
2016-10-20	16691	7794.	7,700.00
2016-10-20	16692	7729.	72,100.00
2016-10-24	16752	8101	168,000.00
2016-10-24	16753	7692	58,520.00
2016-10-24	16754	7729.	32,200.00
2016-10-24	16755	7794.	78,400.00
2016-10-24	16766	8839	231,200.00
2016-10-27	16881	7794.	46,900.00
2016-10-27	16882	7815	52,500.00
2016-10-27	16900	8839	31,960.00
2016-10-27	16924	7794.	73,500.00
2016-11-03	17009	7729.	8,400.00
2016-11-03	17010	7794.	114,100.00
2016-11-03	17011	8036.	95,900.00
2016-11-08	17141	7815	194,600.00
2016-11-08	17142	7682..	210,000.00
2016-11-08	17143	7901	70,000.00
2016-11-08	17144	8052.	56,700.00
2016-11-09	17165	9267	221,000.00
2016-11-09	17173	9249	190,500.00
2016-11-10	17222	8839	257,040.00
2016-11-10	17251	8036.	95,900.00
2016-11-14	17314	8942	68,000.00
2016-11-14	17315	8839	159,800.00
2016-11-14	17317	7794.	54,600.00
2016-11-14	17321	7815	51,100.00
2016-11-16	17400	7794.	56,700.00
2016-11-17	17415	7815	27,300.00
2016-11-17	17417	7901	175,000.00
2016-11-17	17447	7815	24,500.00
2016-11-18	17467	8036.	53,200.00
2016-11-18	17496	9464.	500,000.00
2016-11-21	17514	9473	4,200.00
2016-11-21	17531	8036.	191,100.00
2016-11-21	17535	7794.	16,800.00
2016-11-22	17591	8053.	18,200.00
2016-11-22	17596	7794.	32,900.00
2016-11-22	17597	8052.	61,600.00
2016-11-24	17670	8053.	60,200.00
2016-11-24	17671	8052.	49,700.00
2016-11-24	17700	9528	150,000.00
2016-11-24	17701	9524	200,000.00
2016-11-25	17703	7901	105,000.00
2016-11-29	17784	8053.	210,700.00
2016-11-29	17785	8036.	121,100.00
2016-12-01	17858	8052.	60,200.00
2016-12-01	17859	8053.	7,700.00
2016-12-01	17860	8037.	140,000.00
2016-12-01	17861	8998..	412,500.00
2016-12-05	17961	9054	111,300.00
2016-12-05	17962	8053.	140,000.00
2016-12-05	17963	8052.	60,200.00
2016-12-05	17968	9646	122,500.00
2016-12-09	18086	9054	96,600.00
2016-12-09	18087	8037.	25,200.00
2016-12-09	18088	8036.	20,300.00
2016-12-09	18109	8052.	73,500.00
2016-12-12	18131	9639	300,000.00
2016-12-12	18135	9601	27,000.00
2016-12-13	18162	9508	9,000.00
2016-12-13	18187	9758	35,000.00
2016-12-14	18200	8052.	9,800.00
2016-12-14	18232	9054	74,200.00
2016-12-14	18235	9249	3,600.00
2016-12-14	18236	9267	18,000.00
2016-12-16	18291	9758	29,400.00
2016-12-19	18319	9758	40,600.00
2016-12-19	18328	8100	49,000.00
2016-12-19	18329	9054	67,900.00
2017-01-04	18547	7729.	124,600.00
2017-01-05	18606	8101	266,700.00
2017-01-09	18676	8101	86,800.00
2017-01-09	18700	8053.	29,400.00
2017-01-12	18828	7682..	33,600.00
2017-01-13	18854	9054	151,900.00
2017-01-18	18993	7682..	23,100.00
2017-01-18	18994	9054	53,200.00
2017-01-28	19360	8053.	89,320.00
2017-01-28	19361	9854	18,000.00
2017-01-28	19362	8101	112,000.00
2017-01-28	19363	10037	36,000.00
2017-01-28	19364	10016.	18,000.00
2017-01-28	19365	9054	67,900.00
2017-01-30	19383	10133	38,500.00
2017-02-01	16454	8037.	8,400.00
2017-02-02	19503	9054	126,000.00
2017-02-06	19593	9639	18,000.00
2017-02-06	19600	9054	68,600.00
2017-02-06	19605	8093	19,800.00
2017-02-09	19804	9054	95,200.00
2017-02-10	19838	10288	400,000.00
2017-02-15	19973	9054	66,500.00
2017-02-22	20187	9054	49,000.00
2017-02-27	20278	9464.	350,000.00
2017-02-27	20279	7901	406,000.00
2017-02-27	20282	9249	350,000.00
2017-02-27	20283	9601	340,900.00
2017-02-27	20284	8101	157,500.00
2017-02-27	20285	9054	207,900.00
2017-02-27	20287	10286	620,000.00
2017-02-27	20288	10434	47,600.00
2017-03-03	20449	10380	118,300.00
2017-03-03	20450	10501	140,000.00
2017-03-03	20460	10016.	157,500.00
2017-03-11	20736	10016.	125,300.00
2017-03-22	21096	10016.	58,100.00
2017-03-23	21197	10380	36,000.00
2017-04-27	22247	11021	190,400.00
2017-04-27	22250	10730	54,000.00
2017-05-15	22778	11152	74,900.00
2017-06-28	24472	10016.	9,100.00
2017-07-03	24585	11601	375,200.00
2017-09-21	27548	11924	105,000.00
2017-10-09	28175	12039.	140,000.00
2017-10-26	28780	12405	254,100.00
2017-10-26	28805	12405	70,000.00
2017-11-20	29416	12405	375,900.00
2017-11-23	29591	11601	14,000.00
2017-11-23	29592	11152	67,200.00
2017-11-24	29630	11924	0.00
2018-01-12	30829	12859	210,000.00
2018-02-13	31930	12932..	20,000.00
2018-02-28	32421	13049	450,000.00
2018-03-09	32769	13116	30,000.00
2018-07-26	37427	13736.	74,400.00
2018-08-16	38137	13736.	85,600.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

1285

35941

34,900.00

2013-12-27

Yumi

3097

39664

6,917.68

2014-05-21

Carlos Pascual

2837

35942

13,820.40

2014-05-23

Mhyumy Timog

4573

42584

27,096.30

2014-07-30

Gemini II Bade

0474

45036

20,925.48

2014-08-12

Gemini II Bade

4333

39485

34,875.80

2014-11-18

Gemini II Bade

7024

46204

23,250.54

2014-12-22

Gemini II Bade

9006

48251

62,001.43

2015-03-04

Gemini II Bade

9412

48252

23,225.40

2015-03-24

Gemini II Bade

9602

50258

77,418.00

2015-04-14

Gemini II Bade

11979

493

380.00

2015-09-23

Gemini II Bade

13372

11885

198,214.29

2016-07-13

Jona D. Buendia

13371

12199

12312

1,125,857.14

2016-08-01

Jona D. Buendia

16305

12860

371,651.79

2016-08-11

Jona D. Buendia

16345

13027

23,191.07

2016-08-26

Jona D. Buendia

16069

13361

13368

13369

13404

644,691.97

2016-09-06

Jona D. Buendia

16068

13302

13377

13406

543,344.99

2016-09-06

Jona D. Buendia

16552

4403

13879

741.00

2016-09-08

Jona D. Buendia

16067

13405

13407

13523

184,537.50

2016-09-09

Jona D. Buendia

13849

13813

13820

13828

13849

1,164,013.39

2016-09-15

Jona D. Buendia

16894

14447

8,919.64

2016-09-28

Jona D. Buendia

16440

14565

14566

107,035.72

2016-10-05

Jona D. Buendia

16386

13705
13827
13830
13847
13848
13964
13966
13967
13984
14043
14096
14106
14108
14117
14118

3,946,743.76

2016-10-06

Jona D. Buendia

16409

14097
14200
14245
14357
14358
14403
14455
14465

1,138,939.29

2016-10-07

Jona D. Buendia

14785

15083

15171

15282

15283

15284

15422

117,937.50

2016-10-07

Jona D. Buendia

16893

14421

15049

15052

15055

15158

461,740.18

2016-10-04

Jona D. Buendia

15923

13154
13883
14157
14658
14856
14857
15053
15054
15169

1,563,276.43

2016-10-14

Jona D. Buendia

15929

13965
14866
14867
14891
15048
15050
15051
16367

979,575.00

2016-10-18

Jona D. Buendia

17886

15742

15743

15810

420,214.28

2016-11-07

Jona D. Buendia

17955

15084
15170
15173
15397
15398
15406
15439
15440
15488
15489
15509
15593
15594
15601
15602
15796
15797
15801
15802

1,070,303.63

2016-11-14

Jona D. Buendia

17968

15317
15318
15669
15671
15672
15961
15964
16110
16148

937,256.25

2016-11-15

Jona D. Buendia

17998

15972

16107

454,881.97

2016-11-22

Jona D. Buendia

17935

14858
15954
16111
16146
16239
16240
16514
16516
16517
16594
16595
16596
16600

925,640.89

2016-12-05

Jona D. Buendia

18333

14564
16515
16689
16690
16691
16692
16752
16754
16755
16881
16924
17009
17010
17011
17317
17400
17535
17596

1,096,773.16

2016-12-14

Jona D. Buendia

17670

15963
16149
16238
16766
16882
16900
17141
17143
17222
17251
17321
17415
17417
17447
17467
17531
17591
17670
17703

1,952,410.72

2017-01-20

Jona D. Buendia

18835

15407

16108

17142

17144

17315

17496

17784

1,307,916.96

2017-01-24

Jona D. Buendia

18840

16147
17173
17597
17671
17785
17858
17860
17861
17963
18087
18109
18131
18200
18235

1,503,356.24

2017-01-25

Jona D. Buendia

19149

17859
17961
18086
18135
18232
18291
18319
18328
18329
18547
18700
18828
18993
18994

760,746.43

2017-03-10

Jona D. Buendia

19737

15422
15441
15712
16518
16753
17314
17514
17700
17701
17968
18088
18162
18187
18236
18854
19365
19600
19804
19973

1,523,891.26

2017-04-07

Jona D. Buendia

19987

19503

20449

20450

20460

536,962.50

2017-05-05

Jona D. Buendia

20455

16688
17165
17962
18606
18676
19360
19361
19362
19363
19364
16454
19593
19605
19838
20187
20278
20279
20282
20283
20284
20285
20287
20288
20736

4,121,291.97

2017-05-29

Jona D. Buendia

21108

22247

22250

242,217.86

2017-07-07

Jona D. Buendia

21137

21096

21197

22778

167,491.07

2017-07-17

Jona D. Buendia

21342

24472

24585

380,868.80

2017-08-08

Jona D. Buendia

21621

19383

38,156.25

2017-09-04

Jona D. Buendia

23230

27548

28175

242,812.50

2017-11-24

Jona D. Buendia

24116

29591

29592

29630

288,600.00

2018-02-02

Jona D. Buendia

24115

29416

372,543.75

2018-02-02

Jona D. Buendia

24114

28780

28805

321,206.25

2018-02-02

Jona D. Buendia

24075

30829

208,125.00

2018-04-27

Jona D. Buendia

25165

31930

19,821.43

2018-05-02

Jona D. Buendia

25166

32421

32769

475,714.28

2018-05-02

Jona D. Buendia

25686

37427

73,735.71

2018-09-07

Jona D. Buendia

25687

38137

84,835.71

2018-09-17

Total Purchase: 32,249,015.00

Total Payment : 32,432,996.56

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
	0.00

Total Credit Adjustment : 0.00

Total Debit Adjustment: 0.00

Outstanding Balance: -183,981.56

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
42408	14311	42408	1237	27,370.00
45024	18252	45024	1634	21,114.00
52834	32073	52834	3476	78,200.00
53062	34151	53062	3476..	78,200.00
13295	52577	13295	7615	3,600.00
13341	51791	13341	7485	82,500.00
13367	50727	13367	7207.	140,000.00
13378	52690	13378	7601	32,850.00
13826	52721	13826	7669	312,000.00
14115	53517	14115	7871.	254,600.00
14659	54269	14659	7794.	124,600.00
14660	54268	14660	7682..	16,800.00
14829	54268	14829	7682..	24,500.00
14830	54269	14830	7794.	141,400.00
14831	53426	14831	7729.	86,800.00
14832	53511	14832	7858	56,000.00
14841	54469	14841	8052.	390,000.00
14865	53511	14865	7858	56,000.00
15052	55098	15052	7794..	141,400.00
15055	55101	15055	7794...	124,600.00
16593	54269	16593	7794.	58,100.00
17401	55132	17401	7901	177,100.00
17448	54473	17448	8036.	53,900.00
18085	54479	18085	8053.	29,400.00
18549	54699	18549	8101	275,100.00
18827	57850	18827	9054	160,300.00
19456	57850	19456	9054	129,500.00