CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 59

AGENT: BRYAN PALAFOX

COMPANY NAME: TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.

TERMS: 30 Days

ADDRESS: WEST CEBU INDUSTRIAL PARK - SEZ BUANOY BALAMBAN CEBU

CONTACT PERSON: Clementina Arcay

CONTACT NO: 032-233-8400 to 8422 / / 032-333-2230 / 234-0311

INDUSTRY: TSUNEISHI HEAVY INDUSTRIES (CEBU), INC.

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-09-03	31121	S13-00008752	187,860.00
2013-09-04	31173	S13-00008292	60,800.00
2013-09-04	31174	S13-00008136	64,000.00
2013-09-05	31251	S13-00008280	24,875.00
2013-09-07	31327	S13-00008879	111,600.00
2013-09-12	31506	S13-00009138	83,700.00
2013-09-20	31988	S13-00009520	17,550.00
2013-09-20	31989	S13-00009230	56,700.00
2013-09-20	31990	S13-00009598	2,790.00
2013-10-07	32941	S13-00009956	12,090.00
2013-10-09	33013	S13-00010039_	7,605.00
2013-10-09	33019	S13-00010165	9,300.00
2013-10-16	33340	S13-00010204A	35,340.00
2013-10-16	33341	S13-00008135	47,238.75
2013-10-16	33342	S13-00009077.	29,835.00
2013-10-18	33434	S13-00010338	70,200.00
2013-10-18	33436	S13-00006668	497.50
2013-10-24	33744	S13-00009077.	4,972.50
2013-10-24	33746	S13-00010776	3,720.00
2013-10-30	33899	S13-00009230_	5,525.00
2013-10-31	33938	S13-00009230a	18,905.00
2013-10-31	33939	S13-00009230aa	4,975.00
2013-11-25	34841	S13-00011969	96,000.00
2013-12-02	35079	S13-00012042	56,700.00
2013-12-02	35080	S13-00012075	59,520.00
2013-12-09	35434	S13-00012201	2,790.00
2013-12-09	35457	S13-00012181	37,200.00
2013-12-09	35459	S13-00012187	27,900.00
2013-12-18	35788	S13-00012672	54,870.00
2013-12-19	35842	S13-00012638	8,453.25
2013-12-26	35938	S13-00012935	81,000.00
2014-01-06	36068	S13-00013094	83,700.00
2014-01-08	36109	S13-00009230	30,845.00
2014-01-15	36514	S14-00000360	95,620.00
2014-01-22	36800	S14-00000443	37,200.00
2014-02-07	37521	S14-00000886	48,000.00
2014-03-17	39294	S14-00002479	67,500.00
2014-03-31	39985	S14-00002969	48,000.00
2014-05-14	41732	S14-00004201	27,000.00
2014-05-21	42002	S14-00004460	132,990.00
2014-05-23	42113	S14-00004603	48,000.00
2014-06-06	42710	S14-00005033	13,500.00
2014-06-24	43385	S14-00005573	158,100.00
2014-07-14	44185	S14-00006033	40,500.00
2014-07-14	44194	SI4-00006037	32,000.00
2014-08-11	45093	S14-00004201	10,800.00
2014-08-12	45144	S14-00006912	32,000.00
2014-08-19	37531	S14-00006531	32,550.00
2014-09-02	38066	S14-00007382	31,050.00
2014-09-02	38067	S14-00007463	33,480.00
2014-09-02	38068	S14-00007551	20,460.00
2014-09-02	38074	S14-00006913	27,900.00
2014-10-01	39468	S14-00007382	1,350.00
2014-10-09	39830	S14-00008624	40,920.00
2014-10-09	39831	S14-00008798	91,140.00
2014-10-09	39832	S14-00008686	35,100.00
2014-10-09	39834	S14-00008790	48,000.00
2014-10-09	39836	S14-00008578	46,500.00
2014-10-15	45539	S14-00009311	9,945.00
2014-10-24	45793	S14-00009667	74,400.00
2014-10-25	45799	S14-00009611	24,000.00
2014-11-11	46476	S14-00010393	24,862.50
2014-11-17	46760	S14-00007987	46,500.00
2014-11-17	46761	S14-00007551	22,320.00
2014-11-17	46762	S14-00008578	39,060.00
2014-11-17	46763	S14-00008798	53,940.00
2014-11-18	46791	S14-00009611	32,400.00
2014-11-18	46792	S14-00009667	29,760.00
2014-11-24	47110	S14-00010757	17,670.00
2014-12-16	47947	S14-00011623	16,740.00
2014-12-16	47948	S14-00011501	56,000.00
2015-01-05	48228	S14-00011784	21,390.00
2015-01-05	48248	S14-00011864	3,720.00
2015-01-06	48312	S14-00011846	54,000.00
2015-01-13	48603	S14-00010757	42,780.00
2015-01-13	48604	S14-00011846	48,360.00
2015-02-05	49290	S15-00000623	40,500.00
2015-02-11	49489	S15-00001067	84,630.00
2015-02-11	49490	S15-00001128	82,600.00
2015-02-12	49550	S15-00001174	41,850.00
2015-02-13	49578	S15-00001356	30,690.00
2015-02-18	49726	S15-00001626	46,500.00
2015-03-04	50246	S15-00001763	72,540.00
2015-03-19	50653	S15-00002636	54,000.00
2015-04-06	45338	S15-00003310	80,000.00
2015-05-25	52383	S15-00004712	13,950.00
2015-05-25	52384	S15-00004627	21,390.00
2015-05-27	52458	S15-00005116	37,200.00
2015-07-09	53986	S15-00006183	96,000.00
2015-08-27	00433	S15-00008159	1,377.00
2015-09-15	01088	S15-00008940	9,300.00
2015-09-15	01089	S15-00008747	96,000.00
2015-09-15	01090	S15-00008944	12,090.00
2015-09-18	01255	S15-00007998	42,000.00
2015-12-02	03579	S15-00011180	7,458.75
2016-01-09	04508	S15-00010498	89,600.00
2016-01-12	04574	S16-00000175	7,440.00
2016-02-02	05453	S16-00000105	42,000.00
2016-02-02	05455	S15-00011221	46,200.00
2016-03-07	06643	S15-00011221	6,300.00
2016-04-12	10278	S16-00003201	4,650.00
2016-04-12	10295	S16-00002964	18,600.00
2016-04-22	10672	S16-00002964	10,290.00
2016-05-17	11457	S16-00004145	107,900.00
2016-06-09	12225	S16-00001243	5,580.00
2016-06-09	12239	S16-00002964	21,000.00
2016-07-11	13212	S16-00002964	2,310.00
2016-07-18	13422	S16-00004145	6,300.00
2016-07-20	13527	S16-00004567	21,000.00
2016-09-06	15195	S16-00006888	4,650.00
2017-03-09	20630	S17-00001626	13,950.00
2017-04-17	21930	S17-00002589	13,950.00
2017-07-17	25080	S17-00000956	18,600.00
2017-08-30	26759	S17-00000956	27,900.00
2017-11-21	29514	S17-00008516	12,400.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

1850

581,476.50

2013-11-22

Yumi

2342

31988
32941
33013
33019
33340
33341
33342
33434
33436
33744
33746
33939

240,890.51

2013-12-30

Yumi

3083

36109

36514

36800

162,028.35

2014-03-29

Carlos Pascual

2841

34841

95,040.00

2014-03-29

Mhyumy Timog

4737

37521

39294

39985

161,865.00

2014-07-03

Carlos Pascual

4542

41732

42002

158,390.10

2014-07-28

Gemini II Bade

6266

42113

42710

43385

217,404.00

2014-09-26

Gemini II Bade

6267

44185

44194

71,775.00

2014-09-26

Gemini II Bade

7003

45093

45144

37531

74,596.50

2014-11-03

Gemini II Bade

3803

33938
35079
35080
35434
35457
35459
35788
35842
35938
36068

SI-26785

437,321.12

2014-11-04

Gemini II Bade

7196

38066

38067

38068

38074

111,761.10

2014-11-28

Gemini II Bade

8307

39468
39830
39832
39834
39836
45539
45793
45799

277,412.85

2014-12-23

Gemini II Bade

8470

39831
46476
46760
46761
46762
46763
46791
46792

336,582.68

2015-01-23

Gemini II Bade

9113

47110
47947
47948
48228
48248
48312
48603
48604

258,053.40

2015-02-27

Gemini II Bade

9537

49290

49489

49490

49726

50246

50653

376,962.30

2015-05-27

Gemini II Bade

10909

49550

49578

45338

151,014.60

2015-07-01

Gemini II Bade

11237

52383

52384

52458

69,973.20

2015-07-31

Gemini II Bade

11535

53986

95,040.00

2015-08-24

Gemini II Bade

12971

00433

01088

01089

01090

01255

159,159.33

2015-11-28

Jona D. Buendia

14165

03579

04508

05453

137,668.16

2016-03-23

Jona D. Buendia

14998

04574

06643

13,602.60

2016-05-25

Jona D. Buendia

15432

10278

10295

10672

33,204.60

2016-06-21

Jona D. Buendia

15825

05455

11457

152,559.00

2016-07-20

Jona D. Buendia

16381

12225

12239

13212

13422

13527

12528

55,628.10

2016-08-23

Jona D. Buendia

18596

15195

4,603.50

2016-12-21

Jona D. Buendia

23057

25080

26759

46,035.00

2017-10-26

Jona D. Buendia

25877

29514

12,276.00

2018-06-21

Gemini II Bade

Total Purchase: 4,567,260.25

Total Payment : 4,492,323.50

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
	0.00

Total Credit Adjustment : 0.00

Total Debit Adjustment: 0.00

Outstanding Balance: 74,936.75

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
31174	189	31174	S13-00008136	64,000.00
31174	189	31174	S13-00008136	64,000.00
31122	105	31122	S13-00009077	34,807.50
31327	218	31327	S13-00008879	111,600.00
32942	1825	32942	S13-000010039	7,605.00
33027	1939	33027	S13-00010204	35,340.00
33433	896	33433	S13-00009230	5,850.00
33745	896	33745	S13-00009230	22,230.00
33898	2757	33898	S13-00009230.	20,995.00
39832	21782	39832	S14-00008686	35,100.00
39833	21781	39833	S14-00008790	48,000.00
46759	20409	46759	S14-00007987	46,500.00
51587	31946	51587	S15-00004008	67,500.00
53586	35051	53586	S15-00006183	96,000.00
05454	42383	5454	S15-00011221	52,500.00
10669	47848	10669	S16-00002964	33,600.00
25033	62353	25033	S17-00000956	46,500.00