KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 1694
AGENT: RYAN VALENZUELA
COMPANY NAME: TOYO-SHIMIZU JOINT VENTURE (CP3 PMRCIP PHASE IV) CONTRACT ID NO. 20Z00018
TERMS: 30 Days
ADDRESS: 4F Princess Bldg., 104 Esteban St., Legaspi Village, Makati City
CONTACT PERSON: Rubi Ann Soriano
CONTACT NO: 353-3952 * 353-3955 / / 353-3955
INDUSTRY: TOYO-SHIMIZU JOINT VENTURE (CP3 PMRCIP PHASE IV) CONTRACT ID NO. 20Z00018
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2014-04-29
41044
PO-PM-14-638,.,.
1,750.00
2014-05-12
41589
PO-PR-14-015
3,500.00
2014-05-29
42369
PO-PR-14-015
1,750.00
2014-06-02
42442
PO-PR-14-036
3,212.50
2014-06-02
42508
PO-PR-14-038
1,750.00
2014-06-19
43161
PO-PR-14-052
2,303.75
2014-06-26
43519
0004
3,500.00
2014-07-07
43854
0012
3,500.00
2014-07-08
43926
0016.
3,500.00
2014-07-11
44153
0017..
1,750.00
2014-07-24
44590
0022
7,987.50
2014-08-04
44899
0031
8,635.00
2014-08-20
37647
0025.
1,597.50
2014-09-02
38065
0055
3,195.00
2014-09-15
38785
0062.
3,195.00
2014-11-11
46475
0116
2,303.75
2014-11-24
47078
0124.
14,580.00
2015-03-23
50856
#001
24,750.00
2015-04-01
45303
002
4,350.00
2015-04-17
51129
003
13,500.00
2015-05-05
51664
004..
4,500.00
2015-05-20
52237
005.
4,850.00
2015-06-02
52729
006.
9,000.00
2015-06-19
53274
007.
6,670.00
2015-06-22
44222
007.
2,975.00
2015-06-23
53419
008.
9,000.00
2015-07-14
54198
009.
6,925.00
2015-07-23
54546
010.
6,750.00
2015-08-12
55228
011
6,375.00
2015-08-18
00139
012.
4,850.00
2015-09-09
00869
013.
5,250.00
2015-09-09
00870
014.
2,760.00
2015-10-21
02327
015.
5,025.00
2015-11-03
02766
014.
4,500.00
2015-11-03
02767
015.
2,250.00
2015-11-23
03330
016..
9,835.00
2015-11-26
03461
017..
18,000.00
2015-11-26
03470
016..
1,875.00
2015-12-09
03850
018...
2,410.00
2016-01-05
04293
019....
9,000.00
2016-02-01
05450
018...
2,450.00
2016-02-02
05498
020...
13,675.00
2016-02-02
05500
017..
1,875.00
2016-02-02
05511
019....
3,750.00
2016-02-11
05867
022...
7,850.00
2016-02-27
06354
022...
2,210.00
2016-03-18
07189
023..
23,675.00
2016-03-21
07257
022...
2,250.00
2016-03-21
07258
023..
4,500.00
2016-04-14
10428
024....
6,500.00
2016-05-03
11028
025...
5,000.00
2016-05-04
11044
026...
11,775.00
2016-05-12
11339
027...
10,775.00
2016-05-26
11759
028...
6,750.00
2016-05-27
11797
027...
4,500.00
2016-06-07
12097
029...
10,250.00
2016-07-05
13044
030...
10,885.00
2016-07-08
13136
031...
17,150.00
2016-07-19
13505
032....
6,425.00
2016-08-01
13894
033....
6,925.00
2016-08-10
14233
034....
17,775.00
2016-08-22
14680
035...
6,550.00
2016-09-02
15067
036...
7,275.00
2016-09-20
15588
037..
2,250.00
2016-10-04
16091
038...
8,250.00
2016-10-17
16526
039...
8,625.00
2016-10-18
16583
040..
18,375.00
2016-10-21
16726
037..
1,760.00
2016-10-27
16883
041....
16,800.00
2016-11-21
17536
042....
6,750.00
2016-12-13
18192
043....
11,210.00
2017-01-18
18999
044..
4,850.00
2017-01-25
19242
045...
10,125.00
2017-01-27
19356
046...
20,175.00
2017-02-09
19797
047..
7,875.00
2017-02-14
19913
048...
6,750.00
2017-02-23
20209
049...
11,250.00
2017-03-01
20403
149.
6,750.00
2017-03-10
20699
1702-148
10,275.00
2017-03-13
20741
047..
5,750.00
2017-03-21
21075
1703-051
11,500.00
2017-03-23
21153
1703-116
4,500.00
2017-04-06
21694
1702-148
18,025.00
2017-05-10
22614
1704-109
19,775.00
2017-05-23
23092
1705-005
4,460.00
2017-06-05
23519
050...
11,250.00
2017-06-21
24303
051....
11,250.00
2017-07-04
24626
052....
6,750.00
2017-07-19
25286
053....
6,375.00
2017-08-15
26292
054...
6,750.00
2017-08-31
26834
055....
6,375.00
2017-09-20
27529
056....
17,500.00
2017-09-23
27622
057.....
6,450.00
2017-10-05
28061
058...
8,250.00
2017-10-24
28709
059...
11,100.00
2017-10-25
28744
058...
1,875.00
2017-11-16
29317
060.....
11,750.00
2017-12-14
30273
060.....
1,750.00
2018-01-10
30752
061..
6,375.00
2018-02-05
31628
061..
2,250.00
2022-06-14
29069
PRP4-2206-022
4,800.00
2022-06-21
29220
PRP4-2206-013
2,100.00
2022-06-29
29484
PRP4-2206-013
4,200.00
2022-07-21
30124
PRP4-2207-042
4,200.00
2022-07-25
30210
PRP4-2207-100
8,400.00
2022-08-23
31330
PRP4-2208-053
4,200.00
2022-11-04
33118
PRP4-2211-013
2,100.00
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
4341
41044
1,734.37
2014-05-21
Carlos Pascual
4197
41589
3,468.75
2014-07-03
Carlos Pascual
4196
42369
42508
3,468.75
2014-07-03
Carlos Pascual
5206
42442
43161
5,467.00
2014-07-14
Gemini II Bade
5673
43519
43854
43926
44153
12,140.62
2014-08-08
Gemini II Bade
6101
44590
7,916.18
2014-09-02
Gemini II Bade
6203
44899
8,557.90
2014-09-16
Gemini II Bade
6204
37647
1,583.21
2014-09-16
Gemini II Bade
6803
38785
3,166.47
2014-10-14
Gemini II Bade
6804
38065
3,166.47
2014-10-14
Gemini II Bade
7814
47078
14,449.82
2015-01-05
Gemini II Bade
7815
46475
815
2,283.18
2015-01-06
Gemini II Bade
9521
45303
4,311.16
2015-04-27
Gemini II Bade
9520
50856
24,529.02
2015-04-28
Gemini II Bade
10113
51129
13,379.46
2015-06-01
Gemini II Bade
10114
52237
4,806.70
2015-06-01
Gemini II Bade
10115
51664
4,459.82
2015-06-01
Gemini II Bade
10633
53274
44222
53419
18,478.53
2015-07-14
Gemini II Bade
10634
52729
8,919.64
2015-07-14
Gemini II Bade
11337
55228
6,318.08
2015-08-20
Gemini II Bade
11338
54198
54546
13,552.90
2015-08-20
Gemini II Bade
11688
00869
00870
7,938.48
2015-09-24
Gemini II Bade
11687
00139
4,806.70
2015-09-24
Gemini II Bade
12803
02766
02767
6,689.73
2015-12-04
Jona D. Buendia
12802
02327
8661
4,980.13
2015-12-04
Jona D. Buendia
12833
03330
9,747.19
2015-12-23
Jona D. Buendia
12832
03461
03470
03850
22,086.03
2015-12-23
Jona D. Buendia
13717
04293
8,919.64
2016-02-19
Jona D. Buendia
14917
05450
05498
05500
05511
21,555.80
2016-03-11
Jona D. Buendia
13809
05867
7,779.91
2016-03-30
Gemini II Bade
13807
06354
2,190.27
2016-03-30
Gemini II Bade
14123
07189
07257
07258
30,153.35
2016-04-22
Jona D. Buendia
15013
11028
11044
16,625.22
2016-05-27
Jona D. Buendia
15014
10428
6,441.96
2016-05-27
Jona D. Buendia
15319
11339
11759
17,368.53
2016-06-17
Jona D. Buendia
15472
11797
12097
14,618.30
2016-07-01
Jona D. Buendia
15848
13505
6,367.63
2016-08-12
Jona D. Buendia
15847
13044
13136
27,784.69
2016-08-12
Jona D. Buendia
16044
13894
14233
24,479.46
2016-09-02
Jona D. Buendia
16399
14680
6,491.52
2016-09-23
Jona D. Buendia
16400
15067
7,210.04
2016-09-23
Jona D. Buendia
16783
16091
8,176.34
2016-10-27
Jona D. Buendia
16782
15588
2,229.91
2016-10-27
Jona D. Buendia
17142
16526
16583
16726
28,503.21
2016-11-18
Jona D. Buendia
17352
16883
16,650.00
2016-11-24
Jona D. Buendia
17678
17536
6,689.73
2016-12-23
Jona D. Buendia
18412
18192
18999
15,916.61
2017-02-10
Jona D. Buendia
18560
19242
19356
30,029.46
2017-03-03
Jona D. Buendia
18583
19797
19913
14,494.42
2017-03-09
Jona D. Buendia
18763
20209
11,149.55
2017-03-23
Gemini II Bade
18981
21694
17,864.06
2017-04-21
Jona D. Buendia
18982
20403
20699
20741
21075
21153
38,428.79
2017-04-21
Jona D. Buendia
19107
22614
19,598.44
2017-06-16
Jona D. Buendia
19108
23092
4,420.18
2017-06-16
Jona D. Buendia
20815
24303
11,149.55
2017-07-07
Jona D. Buendia
20192
25286
6,318.08
2017-08-11
Jona D. Buendia
20191
24626
6,689.73
2017-08-11
Jona D. Buendia
20844
26292
6,689.73
2017-09-15
Jona D. Buendia
21158
26834
6,318.08
2017-10-13
Jona D. Buendia
21159
27529
27622
23,736.16
2017-10-13
Jona D. Buendia
21176
28061
8,176.34
2017-10-20
Jona D. Buendia
21666
28709
28744
12,859.15
2017-11-17
Jona D. Buendia
21816
29317
11,645.09
2017-12-08
Jona D. Buendia
22097
30273
30752
8,052.46
2018-01-26
Jona D. Buendia
22780
31628
2,229.91
2018-03-09
Jona D. Buendia
32620
29069
4,757.14
2022-07-25
Jona D. Buendia
32621
29220
29484
6,243.75
2022-07-25
Jona D. Buendia
39141
30124
4,162.50
2022-09-02
Jona D. Buendia
39667
30210
8,325.00
2022-09-23
Jona D. Buendia
39666
31330
4,162.50
2022-09-23
Jona D. Buendia
40803
33118
2,081.25
2022-12-22
Jona D. Buendia
Total Purchase: 786,310.00
Total Payment : 768,139.73
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
withholding tax recievable
15.63
Total Credit Adjustment : 0.00
Total Debit Adjustment: 15.63
Outstanding Balance: 18,154.64
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
41042
12327
41042
PO-PM-14-638,.,.
1,750.00
42368
13080
42368
PO-PR-14-015
1,750.00
10093
47801
10093
024...
7,250.00
14146
53916
14146
034...
18,150.00
30751
75561
30751
061..
6,375.00