CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 71

AGENT: Company

COMPANY NAME: KESTREL SHIPPING INCORPORATED

TERMS: 30 days

ADDRESS: BRADCO AVENUE, ASEANA II, ASEANA CITY, BRGY. BACLARAN, PARANAQUE CITY 1700

CONTACT PERSON: Jr D. Magdayo

CONTACT NO: / /

INDUSTRY: KESTREL SHIPPING INCORPORATED

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-09-04	31142	12698	1,700.00
2013-09-04	31143	12702	1,221.00
2013-09-14	31619	13017	1,221.00
2013-09-14	31620	13019	1,221.00
2013-09-19	31926	13137.	1,221.00
2013-09-19	31933	13127.	1,221.00
2013-09-19	31935	13133.	1,221.00
2013-09-20	31954	13135-A	1,221.00
2013-09-21	32027	13143	1,221.00
2013-09-25	32203	13352	1,221.00
2013-09-25	32236	13350	1,221.00
2013-09-26	32296	13452.	1,221.00
2013-09-30	32453	13462	1,221.00
2013-09-30	32462	13464	1,221.00
2013-09-30	32463	13466	1,221.00
2013-10-02	32581	13454	1,221.00
2013-10-02	32628	13593	1,221.00
2013-10-02	32629	13595	1,221.00
2013-10-02	32630	13597	1,221.00
2013-10-02	32631	13599	1,221.00
2013-10-02	32632	13601	1,221.00
2013-10-09	33035	13776	1,221.00
2013-10-09	33036	13778	1,221.00
2013-10-14	33318	13954	1,221.00
2013-10-14	33319	13956	1,221.00
2013-10-21	33474	14065	1,221.00
2013-10-24	33781	14261	1,221.00
2013-10-29	33862	14288	1,221.00
2013-10-30	33920	14337	1,221.00
2013-11-05	34019	14415	1,221.00
2013-11-15	34503	14547	1,221.00
2013-11-15	34505	14598	1,221.00
2013-11-15	34506	14596	1,221.00
2013-11-18	34556	14745	1,221.00
2013-11-18	34557	14747	1,221.00
2013-11-19	34650	14807	1,221.00
2013-11-21	34757	14918	1,221.00
2013-11-21	34758	14920	1,221.00
2013-11-29	35068	15136	1,221.00
2013-12-09	35381	15292.	1,221.00
2013-12-09	35382	15294	1,221.00
2013-12-09	35383	15296	1,221.00
2013-12-09	35384	15300	1,221.00
2013-12-09	35432	15298.	1,221.00
2013-12-13	35662	15507	1,221.00
2013-12-13	35663	15509	1,221.00
2014-01-03	36029	15647	1,221.00
2014-01-09	36269	15802	1,221.00
2014-01-23	36883	16214	1,221.00
2014-01-23	36884	16212	1,221.00
2014-01-23	36885	16210	1,221.00
2014-01-23	36886	16208	1,221.00
2014-01-27	36998	16239	1,221.00
2014-01-30	37208	16456	1,221.00
2014-01-30	37209	16454	1,221.00
2014-02-03	37291	16478	1,221.00
2014-02-04	37346	16504	1,221.00
2014-02-05	37372	16302.	1,221.00
2014-02-05	37404	16594	1,221.00
2014-02-05	37405	16592	1,221.00
2014-02-05	37406	16596	1,211.00
2014-02-10	37577	16743	1,221.00
2014-02-10	37578	16745	1,221.00
2014-02-10	37579	16751	1,221.00
2014-02-10	37620	16747	1,221.00
2014-02-10	37621	16753..	1,221.00
2014-02-10	37622	16749.	1,221.00
2014-02-12	37738	16795	1,221.00
2014-02-13	37781	16870.	1,221.00
2014-02-13	37782	16868	1,221.00
2014-02-18	38020	146993	1,221.00
2014-02-24	38254	17153	1,221.00
2014-02-24	38255	17151	1,221.00
2014-02-24	38256	17149	1,221.00
2014-02-24	38257	17147	1,221.00
2014-02-24	38259	17143...	1,221.00
2014-02-24	38260	17145	1,221.00
2014-02-24	38261	17139	1,221.00
2014-02-25	38344	17232	1,221.00
2014-02-25	38345	17230	1,221.00
2014-03-04	38642	17440	1,221.00
2014-03-11	38927	17618..	1,221.00
2014-03-11	38930	17616.	1,221.00
2014-03-12	39069	17781	1,221.00
2014-03-12	39070	17779	1,221.00
2014-03-14	39181	11490..	1,221.00
2014-03-14	39182	11494	1,221.00
2014-03-14	39183	11492.	1,221.00
2014-03-14	39184	11496.	1,221.00
2014-03-14	39185	11498.	1,221.00
2014-03-14	39189	10158	1,221.00
2014-03-15	39198	8618..	1,221.00
2014-03-15	39204	10154	1,221.00
2014-03-15	39238	9531.	1,221.00
2014-03-15	39239	9533..	1,221.00
2014-03-15	39242	10152	1,221.00
2014-03-17	39326	17873	1,221.00
2014-04-02	40062	17141	1,221.00
2014-04-02	40083	18592	1,221.00
2014-04-02	40084	18590	1,221.00
2014-04-02	40085	18594	1,221.00
2014-04-02	40110	18588	1,221.00
2014-04-02	40111	18584	1,221.00
2014-04-02	40112	18586	1,221.00
2014-04-02	40113	18582	1,221.00
2014-04-02	40114	18580	1,221.00
2014-04-02	40115	18578	1,221.00
2014-04-02	40145	18665	1,221.00
2014-04-02	40146	18667	1,221.00
2014-04-02	40147	18669	1,221.00
2014-04-02	40148	18671	1,221.00
2014-04-02	40149	18673	1,221.00
2014-04-10	40391	18880.	1,221.00
2014-04-21	40704	19075.	1,221.00
2014-04-22	40744	19160	1,221.00
2014-04-22	40745	19158	1,221.00
2014-04-28	40967	19349	1,221.00
2014-04-28	40968	19311	1,221.00
2014-04-28	40969	19313	1,221.00
2014-04-28	40970	19305	1,221.00
2014-04-28	40971	19307	1,221.00
2014-04-28	40972	19309	1,221.00
2014-04-28	40973	19351	1,221.00
2014-04-28	40974	19353	1,221.00
2014-04-28	40975	19355	1,221.00
2014-04-28	40976	19357	1,221.00
2014-04-28	40977	19347	1,221.00
2014-04-28	40978	19299	1,221.00
2014-04-28	40979	19301	1,221.00
2014-04-28	40980	19303	1,221.00
2014-05-15	41822	19945	1,221.00
2014-05-15	41823	19943	1,221.00
2014-05-16	41847	19967	1,221.00
2014-05-16	41848	19969	1,221.00
2014-05-16	41858	19971	1,221.00
2014-05-19	41913	20005	1,221.00
2014-05-27	42228	20216	1,221.00
2014-05-27	42229	20214	1,221.00
2014-06-06	42692	20498.	1,221.00
2014-06-10	42774	20616	1,221.00
2014-06-19	43218	20618	1,221.00
2014-06-19	43219	20538	1,221.00
2014-06-25	43465	20988	1,221.00
2014-06-26	43509	21074	1,221.00
2014-06-26	43510	21072	1,221.00
2014-07-10	44047	21328	1,221.00
2014-07-10	44048	21330	1,221.00
2014-07-10	44073	20500	1,221.00
2014-07-14	44212	21518	1,221.00
2014-07-14	44222	21512	1,221.00
2014-07-14	44223	21514	1,221.00
2014-07-14	44224	21516	1,221.00
2014-09-25	39264	23525	1,221.00
2014-07-23	44512	21757	1,221.00
2014-07-23	44513	21763	1,221.00
2014-07-23	44541	21761..	1,221.00
2014-07-28	44675	21867	1,221.00
2014-08-04	44891	22003	1,221.00
2014-08-11	45118	22155	1,221.00
2014-08-14	45286	22065	1,221.00
2014-08-18	45381	21821	1,221.00
2014-08-18	45382	21755	1,221.00
2014-08-19	45431	22316	1,221.00
2014-08-19	45432	22283	1,221.00
2014-08-19	45433	21759	1,221.00
2014-08-20	37578	22328	1,221.00
2014-09-04	38272	22458	1,221.00
2014-09-04	38270	22460	1,221.00
2014-09-04	38271	22456	1,221.00
2014-09-04	38273	22454	1,221.00
2014-09-04	38274	22494	1,221.00
2014-09-23	39055	23454	1,221.00
2014-09-23	39056	23456	1,221.00
2014-09-25	39265	23523	1,221.00
2014-09-26	39311	23577	1,221.00
2014-09-26	39312	23579	1,221.00
2014-10-08	39776	23843	1,221.00
2014-10-09	39846	23902	1,221.00
2014-10-13	39962	23989	1,221.00
2014-10-13	39963	23956	1,221.00
2014-10-13	39964	23958	1,221.00
2014-10-13	39965	23966	1,221.00
2014-10-13	39966	23968	1,221.00
2014-10-13	39967	23964	1,221.00
2014-10-13	39968	23962	1,221.00
2014-10-13	39969	23960	1,221.00
2014-10-13	39970	23974	1,221.00
2014-10-13	39971	23970	1,221.00
2014-10-14	45511	24024	1,221.00
2014-10-21	45722	23863	1,221.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

1184

31926
31935
31954
32027
32203
32236
32296
32453
32462
32463
32581
33035
33036
33318
33319
33474
33781
33862
33920
34019
34556
34557
34650
34757
34758

SI-18484

SI-22070

42,735.00

2013-11-28

Yumi

0676

SI-26799

SI-28214

SI-28215

SI-28217

SI-28326

SI-28666

SI-29646

SI-29768

SI-29769

SI-30107

SI-30298

SI-30444

SI-30446

SI-30447

SI-30536

SI-30774

SI-30839

SI-30840

SI-30891

39,072.00

2013-09-27

Carlos Pascual

3598

39181
39182
39183
39184
39185
39189
39204
39238
39239
39242

12,210.00

2014-04-02

Melisa F. Adaptante

2232

7,326.00

2014-06-17

Mhyumy Timog

5787

39198

43218

43509

43510

44073

7,326.00

2014-09-03

Gemini II Bade

6105

42229
42692
42774
43465
44048
44212
44222
44223
44224
44512
44513
44541
44675
44891
45118
45286
45381
45382
45431
45432
45433
37578

26,862.00

2014-09-29

Gemini II Bade

7112

41823
44047
39264
38272
38271
38273
38274
39055
39056
39311
39962
39968
45511

15,873.00

2014-12-09

Gemini II Bade

7657

34503

34505

38270

39312

39776

39970

7,326.00

2014-12-09

Gemini II Bade

7349

39265
39846
39963
39965
39966
39967
39969
39971
45722

10,989.00

2014-12-09

Gemini II Bade

8365

39964

1,221.00

2015-02-04

Gemini II Bade

5029

34506
40744
40745
40967
40968
40969
40970
40971
40972
40973
40974
40975
40976
40977
40978
40979
40980
41822
41847
41848
41858
41913
42228
43219

29,304.00

2015-02-20

Gemini II Bade

4022

37579
38256
38259
39070
40083
40084
40085
40110
40111
40112
40113
40114
40115
40145
40146
40147
40148
40149
40391
40704

29,304.00

2015-02-25

Gemini II Bade

4013

36029
36885
37404
37620
37622
37782
38254
38255
38257
38260
38261
38344
38345
38642
38927
38930
39069
39326
40062

23,199.00

2015-02-25

Gemini II Bade

3211

SI-27267

SI-27270

2,442.00

2015-02-25

Gemini II Bade

3210

35384
35662
35663
36883
36884
36886
36998
37208
37209
37291
37346
37372
37405
37406
37577
37578
37621
37738
37781
38020

24,410.00

2015-02-25

Gemini II Bade

Total Purchase: 232,459.00

Total Payment : 279,599.00

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
	0.00

Total Credit Adjustment : 0.00

Total Debit Adjustment: 0.00

Outstanding Balance: -47,140.00

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
31934	970	31934	13135.	1,221.00
35386	4425	35386	15298	1,221.00
37580	6985	37580	16749	1,221.00
37581	6989	37581	16753	1,221.00
40935	8298	40935	17312	1,221.00
44511	17434	44511	21761.	920.00
39769	21880	39769	23843	1,221.00
47350	22745	47350	23865	1,221.00
47351	22742	47351	23861	1,221.00