KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 2092
AGENT: CARLOS PASCUAL JR.
COMPANY NAME: NORTHERN CEMENT CORPORATION
TERMS: 30 Days
ADDRESS: 3RD FLOOR, 155 EDSA BUILDING, 155 EDSA, BRGY. WACK - WACK, MANDALUYONG CITY, PHILIPPINES, 1550
CONTACT PERSON: Miss Lilibeth Nool
CONTACT NO: 667-5673 to 74 / /
INDUSTRY: NORTHERN CEMENT CORPORATION
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2014-06-13
42927
3000002063
72,000.01
2014-07-02
43711
3000002105
13,000.00
2014-08-05
44913
3000002461.
41,800.00
2014-08-20
37559
3000002461.
18,500.00
2015-04-13
45483
3000004518
9,199.68
2015-05-06
51738
3000004812
28,798.56
2015-05-06
51763
3000004804
98,092.86
2015-05-13
52029
3000004902
48,650.00
2015-05-13
52030
3000004903
1,575.00
2015-05-14
52075
3000004804
121,109.06
2015-07-30
54853
3000005686
174,561.52
2015-09-07
00745
3000005821
33,751.20
2015-09-10
00981
3000006145
120,013.05
2015-09-10
00963
3000006146
346,402.08
2015-10-22
02361
3000006145
54,800.48
2015-10-29
02615
3000006351
390,000.02
2015-10-30
2644
3000006145
44,388.39
2015-10-30
02647
3000006495
40,379.14
2016-01-13
04641
3000006968
11,200.07
2016-02-04
05636
3000007206
16,499.84
2016-02-29
06377
3000007465
150,000.48
2016-03-17
07159
3000007808
66,191.38
2016-04-14
10417
3000008174
2,340.00
2017-02-20
20070
3000011133
145,563.60
2017-07-28
25672
3000012002
72,000.23
2017-07-28
25683
3000012003
2,550.02
2019-04-25
46152
3000010923
6,500.00
2021-10-19
22476
3000024426
8,000.94
2021-10-25
22633
3000024482
74,480.00
2022-02-03
25765
3000024482
110,390.00
2022-03-22
26926
3000024482
27,930.00
2022-06-08
28914
3000025837
39,250.12
2022-06-08
28920
3000025837
373,730.00
2022-06-08
28923
3000025837
262,427.76
2022-06-28
29470
3000025837
155,750.11
2022-07-19
30042
3000026072
89,600.00
2022-07-22
30153
3000026072
44,499.84
2022-08-01
30400
3000025837
39,900.00
2022-08-02
30447
3000026072
133,499.52
2022-09-15
31899
3000026629
32,172.07
2022-09-15
31908
3000026631
37,004.80
2022-09-20
32133
3000026072
246,400.00
2022-09-21
32190
3000025837
99,680.00
2022-09-28
32384
3000026725
33,600.00
2022-11-07
33298
3000026976
269,400.10
2022-11-24
33769
3000027079
407,359.90
2022-11-24
33791
3000025837
16,250.08
2022-12-09
34577
3000026976
20,850.14
2023-01-11
3000027079
10,696.00
2023-01-20
35718
3000027343
40,006.40
2023-02-23
36834
3000027343
8,400.00
2023-03-28
37652
3000027676
75,420.04
2023-05-16
39257
3000028084
35,996.80
2023-05-18
39374
3000028131
113,993.60
2023-05-18
39396
3000028084
827,821.21
2023-06-20
40503
3000028323
74,024.94
2023-06-30
40825
3000028131
64,527.09
2023-07-03
40857
3000028084
91,980.13
2023-07-12
41109
3000028550
98,455.00
2023-07-21
41394
3000028626
206,640.00
2023-07-21
41397
3000028359
5,250.00
2023-07-26
41490
3000028626
17,220.00
2023-08-02
41713
3000028660
328,739.98
2023-08-05
41822
3000028675
35,996.80
2023-08-22
42195
3000028660
75,249.89
2023-08-23
42237
3000028548
3,000.00
2023-08-31
42559
3000028550
88,270.00
2023-08-31
42572
3000028855
210,000.00
2023-09-07
42756
3000028359
5,250.00
2023-09-12
42883
3000028660
93,910.05
2023-09-18
43341
3000028887
17,400.10
2023-09-20
43432
3000028766
75,749.97
2023-09-25
43541
3000029114
9,899.90
2023-09-26
43561
3000029114
102,000.64
2023-09-26
43580
3000029123
23,999.36
2023-10-05
43829
3000029123
23,999.36
2023-10-09
43908
3000029195
39,600.96
2023-10-12
43991
3000029195
8,999.20
2023-10-18
44246
3000029195
26,997.60
2023-11-14
3000029411
27,300.00
2023-11-15
44765
3000029411
599.76
2024-01-11
46102
3000029629
51,317.50
2024-01-23
46391
3000025837
61,998.72
2024-01-30
46685
3000029319
1,650.00
2024-02-19
47267
3000029724
270,000.19
2024-02-22
47373
3000029771
66,299.97
2024-02-26
47466
3000029724
283,500.20
2024-03-01
47678
3000029724
20,250.01
2024-03-07
47809
3000029902
29,124.93
2024-03-07
47810
3000029910
16,251.20
2024-03-11
47873
3000029902
10,687.32
2024-03-14
47973
3000029902
31,500.00
2024-03-18
48060
3000029724
101,250.07
2024-03-19
48167
3000029910
6,599.71
2024-04-01
48501
3000029319
94,500.00
2024-04-16
48821
3000030103
899.81
2024-04-17
48839
3000030104
155,100.19
2024-05-03
49391
3000029861
236,250.00
2024-05-23
49926
3000029902
41,774.99
2024-06-03
50293
3000030104
19,800.04
2024-06-11
50414
3000030114
35,996.80
2024-06-25
50672
3000030104
2,945.00
2024-06-26
50734
3000028985
13,580.00
2024-07-30
51596
3000030104
79,514.87
2024-09-27
53005
3000030762
26,997.60
2024-10-08
53357
3000030762
7,124.99
2024-11-04
53904
3000000030
2,849.99
2024-11-11
54074
3000000052
2,849.99
2024-11-11
54080
3000000085
863.92
2024-11-12
54104
3000000066
55,624.99
2025-01-06
55001
3000000297
44,996.00
2025-01-07
55038
3000000227
3,562.48
2025-05-22
58045
3000001229
14,002.24
2025-05-26
58086
3000001243
7,424.93
2025-06-09
58371
3000001229
26,004.16
2025-08-05
59599
3000001880
20,003.20
2025-09-18
60568
3000002146
20,003.20
2025-10-27
61668
3000002443
20,003.20
2025-11-24
62272
3000002668
20,003.20
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
5380
43711
12,883.93
2014-09-02
Gemini II Bade
6359
44913
41,426.79
2014-09-18
Gemini II Bade
6423
42927
71,357.15
2014-09-24
Gemini II Bade
7317
37559
44802
44908
18,334.82
2014-11-26
Gemini II Bade
10329
45483
9,117.54
2015-06-05
Gemini II Bade
7755
51738
52029
52030
52075
198,345.66
2015-07-15
Gemini II Bade
11798
54853
173,002.93
2015-10-13
Mhyumy Timog
11799
51763
97,217.03
2015-10-13
Mhyumy Timog
12618
00745
00981
00963
495,700.55
2015-11-24
Jona D. Buendia
12947
02361
02615
2644
02647
524,839.75
2015-12-29
Jona D. Buendia
14034
04641
11,100.07
2016-03-15
Jona D. Buendia
14109
05636
16,352.52
2016-04-19
Jona D. Buendia
14912
07159
65,600.39
2016-05-17
Jona D. Buendia
13472
06377
148,661.19
2016-05-31
Jona D. Buendia
15752
10417
2,319.11
2016-07-12
Jona D. Buendia
19640
20070
144,263.92
2017-04-25
Jona D. Buendia
21902
25672
25683
35293
73,884.62
2017-09-19
Jona D. Buendia
27389
46152
6,441.88
2019-07-09
Jona D. Buendia
32967
22633
73,815.00
2021-12-03
Jona D. Buendia
37672
22476
7,929.50
2022-02-18
Jona D. Buendia
32681
25765
109,404.37
2022-03-29
Jona D. Buendia
38180
26926
27,680.62
2022-05-20
Jona D. Buendia
38978
28914
28920
28923
669,377.44
2022-07-08
Jona D. Buendia
39454
29470
154,359.48
2022-08-12
Jona D. Buendia
39655
30042
30153
30400
30447
304,753.83
2022-09-13
Jona D. Buendia
40181
31899
31908
68,559.22
2022-10-25
Jona D. Buendia
40411
32133
32190
32384
376,290.00
2022-11-21
Jona D. Buendia
40837
33298
266,994.74
2023-01-13
Jona D. Buendia
40836
33769
33791
419,827.75
2023-01-13
Jona D. Buendia
41255
10,600.50
2023-02-17
JONA BUENDIA-BELGICA
41254
34577
20,663.98
2023-02-17
JONA BUENDIA-BELGICA
41201
35718
39,649.20
2023-03-03
JONA BUENDIA-BELGICA
41815
36834
8,325.00
2023-04-20
JONA BUENDIA-BELGICA
42120
37652
74,746.65
2023-05-26
JONA BUENDIA-BELGICA
42755
39257
35,675.40
2023-07-21
JONA BUENDIA-BELGICA
43254
39374
112,975.80
2023-08-11
JONA BUENDIA-BELGICA
42846
39396
40503
893,793.95
2023-08-25
Melisa F. Adaptante
43654
40825
40857
41109
41394
41397
41490
41713
805,554.95
2023-09-25
JONA BUENDIA-BELGICA
43881
41822
42195
110,253.42
2023-10-13
JONA BUENDIA-BELGICA
43979
42559
42572
42756
300,809.99
2023-10-20
JONA BUENDIA-BELGICA
43897
42883
43341
110,316.31
2023-10-27
JONA BUENDIA-BELGICA
44217
43829
43908
43991
71,951.31
2023-11-24
JONA BUENDIA-BELGICA
43680
43432
43541
43561
43580
209,760.13
2023-11-10
Melisa F. Adaptante
44232
44246
26,756.55
2023-12-07
JONA BUENDIA-BELGICA
43698
44765
27,650.65
2023-12-22
JONA BUENDIA-BELGICA
45413
46102
46391
112,304.47
2024-03-08
JONA BUENDIA-BELGICA
45431
46685
1,635.27
2024-03-22
JONA BUENDIA-BELGICA
45430
47267
267,589.47
2024-03-22
JONA BUENDIA-BELGICA
45447
47466
280,968.95
2024-04-12
JONA BUENDIA-BELGICA
45882
47678
20,069.21
2024-04-26
JONA BUENDIA-BELGICA
45881
47809
47810
47873
48060
48167
162,449.72
2024-04-26
JONA BUENDIA-BELGICA
45935
47373
65,708.01
2024-05-24
JONA BUENDIA-BELGICA
45934
48501
93,656.25
2024-05-24
JONA BUENDIA-BELGICA
44793
47973
48821
48839
185,825.90
2024-06-07
JONA BUENDIA-BELGICA
46658
49391
234,140.62
2024-06-28
JONA BUENDIA-BELGICA
46376
49926
50293
61,025.25
2024-07-19
JONA BUENDIA-BELGICA
46685
50414
50734
49,134.15
2024-08-09
JONA BUENDIA-BELGICA
47413
50672
2,918.71
2024-08-30
JONA BUENDIA-BELGICA
47751
51596
78,804.92
2024-09-19
Archelie C. Dela Torre
48216
53005
53357
33,817.92
2024-12-12
JEMMARIE F. BARAQUIO
48082
53904
2,824.54
2024-12-26
JEMMARIE F. BARAQUIO
48083
54074
54080
54104
58,809.09
2024-12-26
JEMMARIE F. BARAQUIO
48845
55038
3,530.67
2025-02-28
JEMMARIE F. BARAQUIO
50159
58371
25,771.98
2025-07-18
JEMMARIE F. BARAQUIO
48844
55001
44,594.25
2025-02-28
JEMMARIE F. BARAQUIO
49894
58045
58086
21,235.86
2025-08-18
JEMMARIE F. BARAQUIO
45839
59599
19,824.60
2025-09-26
JEMMARIE F. BARAQUIO
42276
60568
19,824.60
2025-11-21
ANNALYN CUYOS
Total Purchase: 9,422,542.46
Total Payment : 9,295,790.00
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
withholding tax recievable
642.86
Total Credit Adjustment : 0.00
Total Debit Adjustment: 642.86
Outstanding Balance: 126,109.60
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
44912
17914
44912
3000002461
60,300.80
51739
32076
51739
3000004804
219,201.92
02644
41200
2644
3000006495
40,379.14
20065
61841
20065
3000010923
83,000.06
45183
61841
45183
3000010923
6,500.00
45589
61841
45589
3000010923
6,500.00
22610
117115
22610
3000024482
103,740.00
27643
121343
27643
NCC-042222
42,250.00
28608
122287
28608
PR# 1100006591
380,380.00
28609
122287
28609
PR# 1100006591
262,430.00
28915
121343
28915
NCC-042222
3,000.00
30312
123625
30312
3000026072
379,899.52
41087
133905
41087
3000028550
105,245.00
41689
134317
41689
3000028660
339,489.96
42147
134908
42147
3000028855
210,000.00
42658
130891
42658
3000028306
23,512.47
42848
135428
42848
3000028985
15,156.25
43697
130891
43697
3000028306
2,137.50
54750
145416
54750
3000000227
3,562.48
60564
150763
60564
3000002146
19,203.07