FREED, INC.

Company No.215-853-576-000
2/F State Condominium 1, Salcedo St., Legaspi Village Makati City, 1229

Inventory Journal

1/1/2019 To 12/31/2019
4/14/2020 Page 1
11:19:47 AM
ID# Acct# Account Name Debit Credit Job No.

IJ 2/22/2019 Received 100 units Philips SIS 30 Solar Light System

RR00001 4-2314 Donation in Kind SHINE Progr 800,000.00 SHINE-GV_Don
RR00001 1-1310 Inventory 800,000.00

IJ 3/11/2019 Made donations of 88 units to SHINE Green Valley (33 units), Datal Bong (19) & Tulad (36)
DR000054 5-7200 Donations Made SHINE Progra 704,000.00 SHINE_GV_INS
DR000054 1-1310 Inventory 264,000.00
DR000054 1-1310 Inventory 152,000.00
DR000054 1-1310 Inventory 288,000.00

IJ 6/28/2019 Received 56 units of OV Home System (OV12W41WH) for SHINE Laginan

RR00002 1-1310 Inventory 474,880.00 SHINE_LAG_INS
RR00002 1-1310 Inventory 474,880.00

IJ 8/1/2019 Made donations of 61 units to SHINE Laginan (1 unit),Tabunan (31 units),Sampaw (29 units)
DR000055 5-7200 Donations Made SHINE Progra 517,280.00 SHINE_LAG_INS
DR000055 1-1310 Inventory 8,480.00
DR000055 1-1310 Inventory 262,880.00
DR000055 1-1310 Inventory 245,920.00

IJ 12/31/2019 Made donation of 5 Unit OV Biz to SHINE Laginan (Month of August)

CAJE046 5-7200 Donations Made SHINE Progra 42,400.00 SHINE_LAG_INS
CAJE046 1-1310 Inventory 42,400.00

IJ 12/31/2019 Made donations of 30 Units NIWA 300 to Kasilak Foundation (Month of November)
CAJE047 5-4100 Donation Made-L4Em Unrestri 57,000.00 L4Em_Unrestrict
CAJE047 1-1310 Inventory 57,000.00

IJ 12/31/2019 Made Donations of 14 units OV Omni 4x4 Camps to SELF Region 8 (5 schools) (11/30/2019)
CAJE051 4-1313 Donation in Cash- SELF R8 245,160.00 SELF_R8_INST
CAJE051 1-1310 Inventory 245,160.00

IJ 12/31/2019 Received 14 units of Omni 4x4 for SELF Region 8 Installation (October 17, 2019)
CAJE052 1-1310 Inventory 245,160.00 SELF_R8_INST
CAJE052 1-1310 Inventory 245,160.00

Grand Total: 3,085,880.00 3,085,880.00