KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 1211
AGENT: BRYAN PALAFOX
COMPANY NAME: LEPANTO CONSOLIDATED MINING COMPANY
TERMS: 30 Days PDC
ADDRESS: 20TH FLOOR,LEPANTO BLDG.8747 PASEO DE ROXAS,BEL-AIR 1209 CITY OF MAKATI NCR,FOURTH DISTRICT PHILIPPINES
CONTACT PERSON: JOEY ARANETA
CONTACT NO: 815-9447 to 50 / 09234382450 / 750-1991
INDUSTRY: LEPANTO CONSOLIDATED MINING COMPANY
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2014-04-10
40437
48021
8,478.75
2014-05-29
42328
48145
200,855.00
2014-05-29
42329
48145
2,890.00
2014-07-14
44166
48021
14,535.00
2014-07-14
44175
48780
4,500.00
2014-09-08
38435
49158
13,250.00
2014-10-28
45823
49729
19,200.00
2015-01-13
48639
49865
7,200.00
2015-02-09
49403
50273
8,800.00
2015-03-18
50613
50819
269,532.00
2015-03-18
50634
50818
84,195.00
2015-04-07
45368
51017
16,000.00
2015-04-08
45406
50515
7,200.00
2015-04-27
51394
51249
57,537.50
2015-05-15
52118
51553
16,000.00
2015-06-02
52718
51711
40,475.00
2015-06-10
53049
51843
16,000.00
2015-06-19
53286
51711
16,200.00
2015-06-30
53628
51998
160,000.00
2015-08-06
55035
52363
13,500.00
2015-08-24
00238
52507
100,480.00
2015-09-02
00572
52585
29,592.00
2015-09-09
00901
52507
59,520.00
2015-09-15
01137
52705
160,000.00
2015-09-23
01428
52709
81,256.00
2015-10-01
01658
52709
17,794.00
2015-10-20
02268
52988
80,000.00
2015-10-26
02442
KSI-0888
4,335.00
2015-11-16
03172
53150
120,000.00
2015-12-03
03695
53253
118,860.00
2016-01-08
04416
53394
118,500.00
2016-02-17
06065
53638
134,700.00
2016-03-10
06857
53772
350,960.00
2016-03-10
06858
53831
239,710.00
2016-04-20
10574
54180
120,000.00
2016-05-17
11420
54294
84,560.00
2016-05-19
11557
54427
120,000.00
2016-06-08
12198
54454
253,901.25
2016-06-09
12236
54294
37,440.00
2016-07-04
12995
54743
120,000.00
2016-07-07
13102
54645
21,675.00
2016-07-11
13155
54522
98,280.00
2016-07-19
13509
54876
120,000.00
2016-08-05
14113
54990
90,395.00
2016-08-05
14114
55000
128,606.25
2016-08-10
14260
54870.
21,675.00
2016-08-10
14259
55000
36,000.00
2016-09-17
15474
54522
52,220.00
2016-09-17
15478
54990
49,000.00
2016-10-14
16447
55000
8,400.00
2016-10-20
16680
55692
54,000.00
2016-10-24
16773
55393
178,781.00
2016-10-27
16896
55393
84,829.00
2016-11-07
17066
55756
24,000.00
2016-11-17
17439
55880
144,000.00
2016-12-14
18203
55982
110,340.00
2017-01-04
18580
56230
193,000.00
2017-03-06
20481
56734
255,315.00
2017-04-17
21918
57070
296,580.00
2017-05-17
22862
57499
235,720.00
2017-05-19
22973
57649
15,600.00
2017-06-15
23924
57963
187,500.00
2017-06-16
24012
57649
43,350.00
2017-06-16
24028
57839
209,220.00
2017-06-28
24434
58089
848.20
2017-07-04
24654
57995
216,000.00
2017-07-12
24982
58240
4,717.50
2017-07-12
25011
58084
3,400.00
2017-08-02
25831
58062
225,900.00
2017-08-02
25832
58305
22,950.00
2017-08-08
26154
58305
144,000.00
2017-08-30
26760
58579
49,725.00
2017-09-04
26901
58774
104,700.00
2017-09-14
27286
58084
10,400.00
2017-10-03
27960
59036
216,000.00
2017-11-06
29012
59396
45,000.00
2017-11-16
29288
59400
12,480.00
2017-12-14
30276
59400
69,045.00
2018-01-15
30874
59400
142,940.00
2018-01-15
30877
59681
105,000.00
2018-01-15
30878
59907
84,000.00
2018-01-31
31478
59400
7,056.00
2018-01-31
31479
59681
128,000.00
2018-01-31
31480
58738
62,000.00
2018-02-12
31904
60196
274,240.00
2018-04-02
33461
59907
12,480.00
2018-05-08
34562
60622
235,890.00
2018-05-15
34738
61033
377,850.00
2018-05-31
35571
61303
275,275.00
2018-06-20
36242
61303
9,000.00
2018-06-20
36243
61258
119,650.00
2018-06-28
36499
61555
12,480.00
2018-06-28
36500
61569
157,857.00
2018-06-29
36567
61258
32,000.00
2018-07-04
36685
61647
7,000.00
2018-07-18
37078
61762
14,000.00
2018-07-27
37471
61799
30,060.00
2018-07-27
37472
61879
253,175.00
2018-08-07
37763
61555
38,880.00
2018-08-10
37923
61555
194,400.00
2018-08-30
38447
62218
43,290.00
2018-09-04
38599
62218
49,000.00
2018-09-13
38996
61991
18,720.00
2018-09-17
39121
61569
45,864.00
2018-09-17
39122
61799
147,051.00
2018-09-18
39162
61555
24,786.00
2018-09-29
39664
61799
125,716.50
2018-10-09
39969
62511
80,718.75
2018-10-26
40643
62614
42,276.00
2018-10-30
40714
62511
98,000.00
2019-05-03
46357
63499
258,250.00
2019-06-07
47378
63962
142,737.50
2019-07-10
48408
63962
104,950.00
2019-07-15
48548
63962
2,287.50
2019-09-11
50405
64720
14,687.50
2019-09-26
50978
64835
163,100.00
2019-09-26
50979
64835
52,237.50
2019-10-04
51257
64835
13,800.00
2019-11-19
52555
64835
2,287.50
2020-01-06
53530
65359
70,400.00
2020-01-06
53531
65359
30,900.00
2020-09-22
58652
66136
165,000.00
2020-10-16
59189
66041
28,837.50
2020-09-24
58720
66041
148,200.00
2020-10-26
59342
66539
441,750.00
2020-11-09
59617
66537
220,000.00
2024-06-24
50644
74251
13,194.72
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
5063
42328
42329
201,707.55
2014-07-15
Gemini II Bade
6407
38435
13,117.50
2014-09-22
Gemini II Bade
3618
SI-30806
198,000.00
2014-11-05
Gemini II Bade
7119
40437
44166
44175
27,238.61
2014-11-11
Gemini II Bade
8211
45823
19,008.00
2014-12-17
Gemini II Bade
8720
48639
7,128.00
2015-03-04
Gemini II Bade
8913
49403
8,712.00
2015-03-31
Gemini II Bade
9270
50613
266,836.68
2015-06-16
Gemini II Bade
9290
50634
83,353.05
2015-06-16
Gemini II Bade
9708
45406
7,128.00
2015-06-24
Gemini II Bade
10092
45368
15,840.00
2015-07-01
Gemini II Bade
10878
53049
15,840.00
2015-08-19
Gemini II Bade
10880
51394
56,962.12
2015-09-18
Gemini II Bade
10879
52118
15,840.00
2015-09-18
Gemini II Bade
10867
52718
53286
56,108.25
2015-09-18
Gemini II Bade
10866
53628
158,400.00
2015-09-18
Gemini II Bade
10211
02442
4,335.00
2015-10-28
Mhyumy Timog
11941
00238
00901
158,400.00
2015-11-27
Jona D. Buendia
12704
02268
9117
79,200.00
2016-01-04
Jona D. Buendia
12913
03172
118,800.00
2016-01-29
Jona D. Buendia
12735
55035
00572
01137
01428
01658
299,120.58
2016-02-26
Jona D. Buendia
14936
06857
347,450.40
2016-07-29
Jona D. Buendia
15275
12198
251,362.24
2016-08-30
Jona D. Buendia
15472
10574
11557
237,312.90
2016-08-30
Jona D. Buendia
15473
06858
237,312.90
2016-08-30
Jona D. Buendia
17770
06065
133,353.00
2016-11-04
Jona D. Buendia
17771
04416
117,315.00
2016-11-04
Jona D. Buendia
17769
03695
16238
117,671.40
2016-11-04
Jona D. Buendia
18890
16773
16896
260,973.90
2017-02-17
Jona D. Buendia
19620
16447
8,316.00
2017-04-11
Jona D. Buendia
19247
14114
14259
162,960.19
2017-04-07
Jona D. Buendia
19619
11420
12236
358,380.00
2017-05-31
Jona D. Buendia
20420
13102
13155
14260
15474
310,711.50
2017-06-29
Jona D. Buendia
19248
20481
252,761.85
2017-06-29
Jona D. Buendia
20567
22862
233,362.80
2017-07-28
Jona D. Buendia
20421
13509
14113
15478
16680
17066
334,021.05
2017-07-28
Jona D. Buendia
21354
22973
24012
58,360.50
2017-08-04
Jona D. Buendia
20568
24028
207,127.50
2017-08-30
Jona D. Buendia
20419
21918
293,614.20
2017-09-08
Jona D. Buendia
21353
24654
213,840.00
2017-09-29
Jona D. Buendia
7982
25011
27286
13,662.00
2017-10-16
Jona D. Buendia
21589
25832
26154
165,280.50
2017-11-17
Jona D. Buendia
22998
17439
18203
18580
442,866.60
2017-12-14
Jona D. Buendia
22192
27960
213,840.00
2017-12-29
Gemini II Bade
22997
29012
44,550.00
2018-02-27
Gemini II Bade
24211
29288
30276
30874
31478
229,205.79
2018-02-27
Gemini II Bade
24210
30877
31479
230,670.00
2018-03-19
Jona D. Buendia
24672
31904
271,497.60
2018-06-29
Gemini II Bade
25086
34562
233,531.10
2018-07-09
Jona D. Buendia
25708
34738
374,071.50
2018-09-06
Jona D. Buendia
25730
36685
6,930.00
2018-09-28
Jona D. Buendia
24661
30878
33461
34,494.77
2018-04-27
Jona D. Buendia
25743
36243
36567
150,133.50
2018-10-04
Jona D. Buendia
25729
35571
36242
281,432.25
2018-10-04
Jona D. Buendia
27922
36500
39121
201,683.79
2018-10-05
Jona D. Buendia
27923
36499
37763
37923
39162
267,840.54
2018-10-05
Jona D. Buendia
29523
23924
24434
24982
25831
26760
464,003.79
2019-06-19
Jona D. Buendia
29542
46357
255,667.50
2019-07-09
Jona D. Buendia
29525
26901
37078
37472
38447
38599
38996
478,056.15
2019-08-22
Jona D. Buendia
29524
37471
39122
39664
39969
40643
40714
518,584.02
2019-09-19
Jona D. Buendia
30090
47378
48408
48548
247,475.25
2019-10-10
Jona D. Buendia
31723
50405
14,540.62
2019-12-19
Jona D. Buendia
31501
50978
50979
51257
52555
229,110.75
2020-01-09
Jona D. Buendia
32481
53530
53531
100,287.00
2020-03-09
Jona D. Buendia
33922
58652
163,350.00
2020-10-20
Jona D. Buendia
35306
59617
217,800.00
2021-02-19
Jona D. Buendia
42020
58720
146,718.00
2023-06-29
JONA BUENDIA-BELGICA
42047
59189
59342
228,549.12
2023-08-15
JONA BUENDIA-BELGICA
41748
50644
13,076.91
2024-06-21
JONA BUENDIA-BELGICA
Total Purchase: 12,232,883.42
Total Payment : 12,186,191.72
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
withholding tax recievable
275.14
Total Credit Adjustment : 0.00
Total Debit Adjustment: 275.14
Outstanding Balance: 46,416.56
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
46145
23412
46145
49782
312,000.00
50617
20496
50617
49404
6,000.00
06848
46634
6848
LCMC-030716
239,710.00
06849
46514
6849
LCMC-030316
350,960.00
11309
49438
11309
54294
86,016.00
13103
50495
13103
54522
98,700.00
13639
52867
13639
54870
21,675.00
15621
53641
15621
55000
8,400.00
16767
55821
16767
55393
191,786.00
21468
63845
21468
57070
261,400.00
21905
63845
21905
57070
363,080.00
22861
63845
22861
57070
66,500.00
58720
105704
58720
66041
90,975.00
59189
105704
59189
66041
27,075.00
58720
105704
58720
66041
148,200.00
50295
140645
50295
74251
13,194.72