CRB SOFTWARE

KING'S SAFETYNET, INC.

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

STA CRUZ, MANILA

COMPANY ID NO: 98

AGENT: COMPANY

COMPANY NAME: TREVI FOUNDATIONS PHILIPPINES, INC.

TERMS: CASH

ADDRESS: Unit 2301, 88 Corporate Center, 141 Valero Corner Sede�o Streets, Salcedo Village, Makati City

CONTACT PERSON:

CONTACT NO: 825-9023 * 867-3181 to 83 / / 820-2036 * 867-3179

INDUSTRY: TREVI FOUNDATIONS PHILIPPINES, INC.

INVOICE DATE	SI NUMBER	PO NUMBER	AR AMOUNT
2013-09-05	31201	21502	4,300.00
2013-09-06	31290	21503	645.00
2013-09-13	31584	21530	2,850.00
2013-10-03	32669	21588	3,450.00
2013-10-07	32912	21602	2,195.00
2013-11-14	34419	21642	3,225.00
2013-10-21	33486	21642	5,600.00
2013-11-04	33986	21693	3,180.00
2013-11-04	33987	21694	6,360.00
2013-11-04	33988	21701	9,540.00
2013-11-04	33989	21712	3,410.00
2013-11-04	33990	21711	10,200.00
2013-11-11	34225	21748	3,180.00
2013-11-13	34411	21766	1,590.00
2013-11-14	34420	21693	6,450.00
2013-11-14	34421	21712	430.00
2013-11-14	34422	21777	4,460.00
2013-11-14	34423	21741	3,335.00
2013-11-14	34424	21742	1,955.00
2013-11-15	34538	21787	8,600.00
2013-11-25	34852	21882	1,590.00
2013-11-26	34923	21893	1,955.00
2013-11-26	34924	21855	5,330.00
2013-11-28	35032	21814	3,180.00
2013-11-28	35033	21824	3,180.00
2013-11-28	35034	21905.	11,550.00
2013-11-29	35052	21913	5,160.00
2013-12-03	35179	21925	1,590.00
2013-12-04	35219	21937	1,590.00
2013-12-09	35359	21953	11,305.00
2013-12-12	35580	21984	9,540.00
2013-12-13	35641	22001	12,550.00
2014-01-13	36332	22107.	1,280.00
2014-01-29	37108	22091	230.00
2014-01-04	37109	22191	1,590.00
2014-01-29	37110	22153	4,770.00
2014-01-29	37111	22150	2,510.00
2014-01-29	37112	22181	5,940.00
2014-01-04	37113	22084	3,180.00
2014-01-29	37114	22055	1,590.00
2014-01-29	37115	22107	1,280.00
2014-01-29	37127	22235	1,590.00
2014-01-29	37180	22244	1,590.00
2014-01-30	37195	22199	430.00
2014-02-04	37340	22264	1,590.00
2014-02-21	38179	22158	215.00
2014-02-21	38180	22352	1,610.00
2014-02-21	38181	22321	1,710.00
2014-02-21	38182	22331	3,955.00
2014-02-24	38250	22391	345.00
2014-02-27	38454	22431	9,430.00
2014-02-27	38455	22439	12,810.00
2014-02-27	38456	22434	3,180.00
2014-02-27	38457	22439-A	1,280.00
2014-03-03	38619	22470	5,120.00
2014-03-04	38622	22474	64,500.00
2014-03-06	38717	22480	12,330.00
2014-03-06	38736	22491	1,280.00
2014-03-10	38869	22402	12,340.00
2014-03-10	38870	22420	2,795.00
2014-03-20	39548	22610	3,180.00
2014-03-21	39577	22585	1,590.00
2014-03-21	39578	TREVI-03/10/2014	280.00
2014-03-21	39579	22560	23,115.00
2014-03-21	39580	22572	1,590.00
2014-03-24	39666	22603	59,520.00
2014-05-19	41872	WALK-IN 5-19-2014	180.00
2014-05-19	41881	22594.	8,100.00
2014-06-16	42993	22997	1,590.00
2014-06-20	43245	22997	1,590.00
2014-06-20	43247	22927	3,180.00
2014-06-20	43248	22980	1,280.00
2014-06-20	43249	22705	10,750.00
2014-06-23	43366	23035	1,590.00
2014-07-15	44268	23024	1,590.00
2014-07-15	44270	22572.	1,590.00
2014-07-17	44316	23145	1,590.00
2014-09-02	38160	23255	34,500.00
2014-09-02	38164	23261	4,600.00
2014-09-02	38165	23318	1,590.00
2014-09-16	38851	23438	1,590.00
2014-10-07	39745	23546	10,750.00
2015-02-03	49199	23941	1,150.00
2015-02-18	49708	24024.	4,835.00
2015-03-02	50024	24099.	6,450.00
2015-03-05	50289	24047	8,600.00
2015-04-06	45345	24282	7,525.00
2015-04-07	45370	24236	1,725.00
2015-04-07	45371	24175.	2,795.00
2015-04-23	51338	24387.	5,160.00
2015-05-04	51595	22594-A	2,300.00
2015-05-04	51599	24413	4,300.00
2015-05-04	51622	24427	17,415.00
2015-05-05	51666	24458	1,955.00
2015-05-11	51936	24497.	3,450.00
2015-05-27	52486	24570..	1,150.00
2015-06-04	52808	24658.	4,300.00
2015-06-11	53085	24704	4,600.00
2015-06-11	53086	24627	1,150.00
2015-06-18	53257	24760	6,235.00
2015-07-01	53678	24806.	14,190.00
2015-07-01	53679	24792.	2,300.00
2015-07-02	53726	24820	6,900.00
2015-07-10	54040	24883.	7,175.00
2015-07-15	54242	24900	9,200.00
2015-07-23	54547	24972	10,750.00
2015-07-27	54669	24993	1,075.00
2015-08-04	54973	25031..	2,875.00
2015-08-18	00141	25118	4,600.00
2015-09-04	00733	25190.	5,160.00
2015-09-15	01111	25294	5,750.00
2015-10-01	01634	25373	2,875.00
2015-10-06	01820	25276	3,450.00
2015-10-08	01915	25431.	2,580.00
2015-10-09	01936	25437	5,160.00
2015-10-16	02178	25473	6,325.00
2015-10-22	02379	25506	2,300.00
2015-11-04	02770	25562.	920.00
2015-11-04	02771	25276.	1,150.00
2015-11-09	02980	25590.	2,070.00
2015-11-09	02993	25565	5,520.00
2015-12-17	04127	25773..	2,415.00
2016-01-04	04260	25590.	4,085.00
2016-01-04	04261	25773..	1,290.00
2016-01-04	04267	25670..	3,220.00
2016-01-04	04270	25789	6,450.00
2016-01-04	04274	25565	5,160.00
2016-01-20	05019	25873.	1,380.00
2016-02-15	05932	25960	2,875.00
2016-02-15	05933	25891	4,255.00
2016-02-15	05934	257980	16,770.00
2016-03-03	06562	26118.	2,875.00
2016-03-14	06954	26023.	13,350.00
2016-04-26	10805	26392	3,225.00
2016-05-10	11206	26478	5,160.00
2016-06-10	12265	26633	5,160.00
2016-08-05	14095	26735	7,740.00
2016-09-17	15486	27083	5,160.00
2016-09-21	15609	27098	5,805.00
2016-10-11	16275	27213	10,320.00
2016-11-10	17250	27380	5,160.00
2016-11-11	17286	27402	2,150.00
2016-11-23	17619	27462	3,870.00
2016-12-01	17839	27488	5,375.00
2017-01-24	19233	24195.	1,590.00
2017-03-10	20672	27903	3,225.00
2017-03-14	20818	27923	3,225.00
2017-04-07	21746	28040	4,300.00
2017-05-08	22518	28121	6,450.00
2017-05-08	22519	28101	5,160.00
2017-05-08	22520	28110	3,010.00
2017-07-18	25243	26534	575.00
2017-07-18	25244	28325	4,300.00
2017-07-21	25383	2851...	2,150.00
2017-07-21	25386	28515	2,150.00
2017-07-24	25441	28537	5,375.00
2017-08-23	26548	28652	3,225.00
2017-09-26	27680	28852	4,300.00
2017-09-26	27682	28828	4,300.00
2017-09-29	27885	28755	3,655.00
2017-10-13	28342	28983	16,125.00
2017-11-02	28921	29092.	18,275.00
2018-01-30	31459	29493	10,750.00
2018-02-19	32117	29622	4,300.00
2018-03-06	32600	29719	3,225.00
2018-03-15	32920	29820	15,050.00
2018-03-22	33180	29676	4,730.00
2018-03-22	33181	29564	6,450.00
2018-04-26	34299	29931	9,500.00
2018-05-15	34773	30037	10,320.00
2018-07-10	36875	30398	6,235.00
2018-07-10	36876	29906	2,150.00
2021-06-17	18225	TFPI.06172021	2,000.00
2022-05-27	24547	tfpi.05272022	1,800.00
2022-06-20	24643	TF.06202022	2,300.00

OR NO

INVOICE NO

OR AMOUNT

OR DATE

POSTED BY

1800

32669

32912

33486

11,144.60

2013-11-15

Yumi

2584

36332

1,280.00

2014-01-13

Yumi

3317

37108
37109
37110
37111
37112
37113
37114
37115
37127
37180
37195

24,479.95

2014-03-21

Mhyumy Timog

3456

37340
38179
38180
38181
38182
38250
38454
38455
38456
38457
38619

40,876.73

2014-05-05

Carlos Pascual

4406

38622

38717

38736

38869

89,642.41

2014-05-16

Carlos Pascual

4143

41872

180.00

2014-05-21

Carlos Pascual

2603

34419
33986
33987
33988
33989
33990
34225
34411
34420
34421
34422
34423
34424
34538

65,326.46

2014-06-09

Mhyumy Timog

2645

34852
34923
34924
35032
35033
35034
35052
35179
35219
35359
35580
35641

67,908.20

2014-06-13

Mhyumy Timog

4864

38870

39548

39577

39579

39580

39666

41881

99,275.62

2014-06-18

Carlos Pascual

5476

42993

43245

43247

43248

43249

43366

19,801.60

2014-08-11

Gemini II Bade

6022

44268

44270

44316

4,727.40

2014-09-11

Gemini II Bade

6864

38160

38165

35,767.76

2014-10-21

Gemini II Bade

7423

38164

38851

39745

16,788.75

2014-11-26

Gemini II Bade

9706

49199

49708

50024

50289

20,847.18

2015-04-23

Gemini II Bade

10324

45345

45370

45371

51338

17,051.38

2015-06-01

Gemini II Bade

10083

51595

51599

51622

51666

51936

29,157.32

2015-06-29

Gemini II Bade

11563

52486
52808
53085
53086
53257
53678
53679
53726
54040

47,571.42

2015-08-20

Gemini II Bade

12202

54242

54547

54669

54973

23,686.61

2015-09-28

Gemini II Bade

12716

00141

00733

01111

01634

18,220.85

2015-11-13

Gemini II Bade

12943

01820
01915
01936
02178
02379
02770
02771
02980
02993

29,211.83

2015-12-21

Jona D. Buendia

13637

04127

2,393.44

2016-02-19

Jona D. Buendia

13636

04260

04261

04267

04270

04274

20,024.60

2016-02-19

Jona D. Buendia

14507

05019

05932

05933

05934

25,054.29

2016-04-15

Jona D. Buendia

16051

06562

06954

10805

11206

12265

29,504.20

2016-07-29

Jona D. Buendia

17001

14095

7,670.89

2016-10-03

Jona D. Buendia

18732

15486

15609

16275

17250

17286

17619

17839

37,502.15

2017-01-20

Jona D. Buendia

19435

19233

1,575.80

2017-04-07

Jona D. Buendia

20032

20672

20818

21746

10,654.03

2017-05-19

Jona D. Buendia

17470

22518

22519

22520

14,489.46

2017-07-28

Jona D. Buendia

23265

25243

25244

25383

25386

25441

14,420.09

2017-11-24

Jona D. Buendia

23820

26548

27680

27682

27885

28342

28921

49,434.66

2018-01-26

Jona D. Buendia

25409

31459

32117

32600

32920

33180

33181

44,107.64

2018-05-25

Jona D. Buendia

25728

34299

34773

19,643.04

2018-07-13

Jona D. Buendia

26817

36875

36876

8,310.13

2018-08-31

Jona D. Buendia

31214

18225

2,000.00

2021-06-17

Jona D. Buendia

35551

24547

1,800.00

2022-05-27

Jona D. Buendia

35433

24643

2,300.00

2022-06-20

Jona D. Buendia

Total Purchase: 970,150.00

Total Payment : 953,830.49

CANCELLED INVOICE

ACCOUNT DESCRIPTION	AMOUNT
	0.00

ACCOUNT DESCRIPTION	AMOUNT
	0.00

Total Credit Adjustment : 0.00

Total Debit Adjustment: 0.00

Outstanding Balance: 16,319.51

SI NUMBER	SO NUMBER	DR NUMBER	PO NUMBER	AMOUNT
35031	4065	35031	21905	11,550.00
38621	8578	38621	22474	64,500.00
39441	9942	39441	22594	5,340.00
41871	13501	41871	WALKIN-5-19-2014	230.00
38850	20686	38850	23438	1,590.00
52333	33374	52333	24570.	1,150.00
02641	40050	2641	25276	1,150.00
26421	70047	26421	28652	3,225.00