KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 268
AGENT: ERWIN LLANZANA
COMPANY NAME: TAGANITO HPAL NICKEL CORPORATION
TERMS: 30 Days
ADDRESS: TAGANITO SPECIAL ECONOMIC ZONE, TAGANITO, CLAVER SURIGAO DEL NORTE
CONTACT PERSON: Glenda Mae B. Galdo
CONTACT NO: (02) 8548-7110 Loc 4110 / / 02-856-39-30
INDUSTRY: TAGANITO HPAL NICKEL CORPORATION
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2013-12-02
35074
4500019387.
100,867.60
2013-12-11
35532
TO2-4500019962
41,000.00
2014-01-08
36193
T02-4500020759
49,408.80
2014-02-05
37343
T02-4500021767
210,886.65
2014-03-24
32102
4500020683
26,015.50
2014-03-26
39754
T02-4500024207
165,124.64
2014-04-07
40233
T02-4500021767
70,201.00
2014-04-07
40244
T02-4500020759
11,120.00
2014-04-14
32443
T02-4500023019.
127,448.14
2014-06-09
42733
TO2-4500026973
194,664.60
2014-07-17
44338
T02-4500023729
2,808.02
2014-07-30
34207
T02-4500027327
12,300.00
2014-07-30
34208
TO2-4500028813
64,888.20
2014-08-18
45395
TO2-4500028813
27,036.75
2014-08-18
45396
T02-4500027327
84,241.20
2014-09-18
38935
T02-4500031336
236,165.35
2014-09-24
39139
T02-4500031336
54,073.50
2014-09-30
40409
TON-4500028813.
5,407.35
2014-10-03
39708
T02-4500031336
19,286.00
2014-10-07
39720
T02-4500031494
36,900.00
2014-11-17
46769
T02-4500032641
64,888.20
2014-11-18
46818
T02-4500033308
86,517.60
2014-12-10
47798
T02-4500032641
92,494.35
2015-01-22
48824
T02-4500035594
594,808.50
2015-01-30
49052
T02-4500035594
176,300.00
2015-01-30
49053
T02-4500032660
49,200.00
2015-05-04
51605
T02-4500039590
8,437.50
2015-05-22
52339
T02-4500040061
155,731.68
2015-07-02
53730
T02-4500032641
21,344.85
2015-07-06
53823
T04-4500041706
57,317.91
2015-07-27
54672
T02-4500042673
178,500.00
2015-07-28
54682
T02-4500042734
46,200.00
2015-10-02
01678
T02-4500043248.
222,600.00
2015-10-02
01679
T04-4500041091.
21,629.40
2015-10-19
02201
T04-4500043165
1,734.16
2015-10-20
02270
T02-4500045087
24,900.00
2015-10-21
02336
T02-4500044997
225,750.00
2016-01-08
04406
T02-4500047840
85,000.00
2016-01-08
04411
T02-4500047626
351,200.00
2016-01-20
05018
T02-4500048572
119,531.16
2016-02-01
05439
T02-4500045921
42,000.00
2016-02-01
05451
T02-4500047626
50,400.00
2016-07-12
13251
T02-4500053738
93,600.00
2016-08-05
14107
T02-4500053738
40,000.00
2016-08-22
14661
T02-4500053738
24,700.00
2016-08-31
14942
T04-4500056161
22,710.87
2016-08-31
14944
T04-4500056160
16,222.05
2016-09-19
15511
T02-4500053738
22,100.00
2016-10-24
16751
T07-4500056206.
1,665.00
2016-11-02
16974
T02-4500058859
252,000.00
2017-01-23
19166
T02-4500060454
238,378.32
2017-02-03
19584
T02-4500060174.
225,857.28
2017-02-22
20154
T04-4500062283
162,220.50
2017-03-17
20978
T03-4500063556
111,000.00
2017-05-05
22473
T02-4500061840
79,500.00
2017-05-09
22544
T02-4500055069
16,875.00
2017-05-09
22545
T02-4500060174
21,174.12
2017-05-22
23008
T04-4500062283
43,258.80
2017-06-21
24255
T04-4500065793
151,200.00
2017-06-28
24425
T04-4500065793
219,189.90
2017-07-10
24887
T04-4500065793
84,000.00
2017-07-25
25503
T04-4500065793
34,834.50
2017-08-07
25997
T04-4500067074
125,000.00
2017-08-22
26508
T02-4500069932
180,605.49
2017-08-29
26731
T04-4500067074
125,000.00
2017-09-18
27412
T02-4500069936
25,480.96
2017-10-13
28372
T07-4500071757
315,000.00
2018-02-02
31598
T09-4500075405
74,280.00
2018-04-25
34248
T02-4500075867
21,976.00
2018-05-10
34658
T02-4500075867
174,824.00
2018-06-11
36038
T09-4500075405
16,680.00
2018-07-04
36686
T02-4500081470
62,613.00
2018-07-17
36994
T02-4500078781
374,720.00
2018-09-04
38598
T07-4500084482
205,479.30
2018-09-14
39079
T07-4500084482
216,294.00
2018-10-15
40133
T07-4500084482
108,147.00
2019-01-28
43281
T02-4500089905
107,388.10
2019-02-13
43873
T07-4500091079
54,073.50
2019-03-06
44398
T02-4500089905
124,369.05
2019-04-01
45281
T07-4500091079
297,404.25
2019-04-01
45301
T02-4500089905
29,977.60
2019-04-15
45813
T02-4500089905
59,955.20
2019-05-14
46643
T02-4500089905
70,295.55
2019-10-07
51297
T13-4500101744
106,320.50
2019-11-11
52344
T02-4500103241
745,559.40
2020-01-13
53706
T02-4500105835
324,441.00
2020-01-17
53863
T02-4500105991
121,687.50
2020-06-09
56626
T13-4500106364
98,619.20
2020-07-07
57092
T10-4500112938
371,407.95
2020-08-28
58150
T10-4500115332
854,361.30
2020-09-03
58265
T12-4500106395
45,799.60
2021-03-05
61837
T02-4500122954
86,517.60
2021-04-19
62596
T02-4500122954
54,073.50
2021-05-03
19650
T02-4500122954
183,849.90
2021-08-19
21191
T02-4500128155
390,000.00
2022-03-10
26642
6500000935
13,200.00
2022-07-26
30226
6500004607
12,648.00
2022-08-25
31392
6500005021
6,349.84
2022-09-08
31732
6500005420
1,912.50
2023-01-17
35627
6500004607
28,152.00
2023-03-03
37037
6500009289
48,994.00
2023-03-08
37172
6500009289
6,681.00
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
0355
SI-29032
SI-29480
si-22428
299,799.00
2013-09-13
Jendy Mei Bertumen
2373
35074
106,128.19
2014-03-29
Mhyumy Timog
2798
39754
163,473.39
2014-05-06
Melisa F. Adaptante
3655
36193
48,914.71
2014-05-12
Mhyumy Timog
0111
si-21759
si-22018
61,682.50
2014-05-12
Mhyumy Timog
0329
SI-22124
SI-27910
33,567.00
2014-05-12
Mhyumy Timog
0342
si-28063
si-28351
150,691.84
2014-05-12
Mhyumy Timog
1668
SI-29006
107,500.00
2014-05-12
Mhyumy Timog
3699
32102
73,586.70
2014-05-21
Carlos Pascual
4502
32443
126,173.66
2014-06-03
Carlos Pascual
4509
40233
40244
80,507.79
2014-06-17
Carlos Pascual
4096
35532
42733
44338
236,087.89
2014-08-08
Gemini II Bade
0694
34207
34208
76,416.32
2014-09-30
Gemini II Bade
0695
37343
208,777.78
2014-09-30
Gemini II Bade
6633
45395
26,766.38
2014-10-14
Gemini II Bade
6714
45396
83,398.79
2014-10-24
Gemini II Bade
6727
40409
5,353.28
2014-11-04
Gemini II Bade
7215
38935
39139
287,336.46
2014-11-18
Gemini II Bade
7227
39708
39720
55,624.14
2014-12-01
Gemini II Bade
7565
46769
46818
149,891.74
2015-01-20
Gemini II Bade
8179
47798
91,569.41
2015-02-17
Gemini II Bade
8059
48824
588,860.41
2015-03-09
Gemini II Bade
8070
49052
174,537.00
2015-03-24
Gemini II Bade
9861
49053
48,708.00
2015-05-04
Gemini II Bade
11052
51605
52339
162,527.48
2015-07-15
Gemini II Bade
11096
53730
21,131.40
2015-08-20
Gemini II Bade
11762
54672
54682
222,456.00
2015-09-11
Gemini II Bade
11128
53823
56,744.73
2015-09-18
Gemini II Bade
12096
01678
220,374.00
2015-10-09
Gemini II Bade
11880
01679
21,413.11
2015-11-14
Jona D. Buendia
11879
02270
24,651.00
2015-11-14
Jona D. Buendia
12629
02201
02336
225,209.32
2015-12-04
Jona D. Buendia
13428
04406
04411
431,838.00
2016-02-26
Jona D. Buendia
13662
05018
05451
168,231.85
2016-03-05
Jona D. Buendia
13672
05439
41,580.00
2016-04-02
Jona D. Buendia
13283
13251
92,664.00
2016-08-19
Jona D. Buendia
14787
14107
39,600.00
2016-10-14
Jona D. Buendia
14788
14661
24,453.00
2016-10-14
Jona D. Buendia
5969
15511
21,879.00
2016-10-28
Jona D. Buendia
5968
14942
14944
38,543.59
2016-10-28
Jona D. Buendia
5846
16751
1,648.35
2016-11-28
Jona D. Buendia
17455
16974
249,480.00
2017-01-13
Jona D. Buendia
18669
19166
235,994.54
2017-03-03
Jona D. Buendia
19413
19584
223,598.71
2017-03-17
Gemini II Bade
17886
20154
160,598.29
2017-04-22
Jona D. Buendia
17572
20978
109,890.00
2017-05-22
Jona D. Buendia
20242
22473
22544
22545
23008
159,199.84
2017-06-30
Jona D. Buendia
20914
24255
24425
366,686.00
2017-08-04
Jona D. Buendia
20924
24887
83,160.00
2017-09-08
Jona D. Buendia
17225
25503
34,486.15
2017-10-06
Jona D. Buendia
17226
25997
26508
26731
426,299.44
2017-10-06
Jona D. Buendia
22083
27412
25,226.15
2017-11-24
Jona D. Buendia
22233
28372
311,850.00
2017-12-26
Jona D. Buendia
24611
31598
73,537.20
2018-04-06
Jona D. Buendia
24649
34248
34658
194,832.00
2018-06-22
Gemini II Bade
25392
36038
16,513.20
2018-08-10
Jona D. Buendia
26556
36686
61,986.87
2018-08-24
Jona D. Buendia
24522
36994
370,972.80
2018-09-07
Jona D. Buendia
26582
38598
39079
417,555.57
2018-10-26
Jona D. Buendia
28710
40133
107,065.53
2019-01-04
Jona D. Buendia
28736
43281
106,314.22
2019-03-29
Coleene Erica Belmonte
28742
44398
123,125.36
2019-04-12
Jona D. Buendia
28743
43873
53,532.76
2019-04-12
Jona D. Buendia
29955
45281
45301
324,108.03
2019-05-17
Jona D. Buendia
29960
45813
59,355.65
2019-06-14
Jona D. Buendia
29979
46643
69,592.59
2019-07-19
Gemini II Bade
31023
51297
105,257.29
2019-12-06
Coleene Erica Belmonte
32310
52344
738,103.81
2020-01-10
Jona D. Buendia
31045
53706
53863
441,667.21
2020-03-06
Jona D. Buendia
34905
58265
45,390.67
2020-10-27
Jona D. Buendia
34906
56626
97,633.01
2020-10-27
Jona D. Buendia
35016
57092
367,693.87
2020-10-12
Jona D. Buendia
34925
58150
845,817.07
2020-11-09
Jona D. Buendia
36409
61837
85,652.42
2021-04-16
Melisa F. Adaptante
34494
62596
53,532.76
2021-06-09
Jona D. Buendia
33958
19650
182,011.40
2021-06-11
Jona D. Buendia
33186
21191
386,100.00
2021-10-15
Melisa F. Adaptante
38346
26642
13,068.00
2022-04-21
Jona D. Buendia
40133
30226
31732
14,414.89
2022-10-17
Jona D. Buendia
40469
31392
6,293.14
2022-11-16
Jona D. Buendia
41912
37037
37172
54,993.25
2023-04-27
ERIKA ANNE ORTIZ
41915
35627
27,870.48
2023-03-31
JONA BUENDIA-BELGICA
Total Purchase: 12,346,952.74
Total Payment : 12,930,757.38
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
0.00
Total Credit Adjustment : 0.00
Total Debit Adjustment: 0.00
Outstanding Balance: -583,804.64
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
32477
1387
32477
TO2-4500017136
107,500.00
34886
3874
34886
4500019387
88,567.60
35350
4394
35350
4500019962
41,000.00
36949
5988
36949
2012.
855,408.50
40234
5195
40234
T02-4500020759
7,020.00
40266
10134
40266
T02-4500023729
2,808.02
34668
17069
34668
TO2-4500028813
5,422.35
55147
37327
55147
T04-4500041091
21,629.40
55148
37325
55148
T02-4500043248
222,600.00
15111
53156
15111
T02-4500055069
16,875.00
15338
54538
15338
T07-4500056206
1,665.00
18409
59693
18409
T02-4500060174
225,857.28
18727
60094
18727
T02-4500060454
168,709.32
23867
66212
23867
T04-4500065793
224,789.90
33412
77394
33412
T02-4500075867
98,400.00
54839
102568
54839
T13-4500106364
91,599.20
56494
102568
56494
T13-4500106364
7,020.00
56557
102568
56557
T13-4500106364
7,020.00
56573
104985
56573
T12-4500106395
45,799.60
57552
104985
57552
T12-4500106395
51,295.55
57553
104985
57553
T12-4500106395
51,295.55
61809
111294
61809
T02-4500122954
32,444.10
34392
123952
34392
6500004607
28,152.00