KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 313
AGENT: CARLOS PASCUAL JR.
COMPANY NAME: KEPPEL PHILIPPINES MARINE, INC.
TERMS: 30 Days
ADDRESS: Unit 3-B Country Space 1 Bldg., Sen. Gil Puyat Ave., Salcedo Village, 1200 Makati City, Philippines
CONTACT PERSON:
CONTACT NO: 892-1816 * 892-1820 to 24 / / 815-2581 * 892-4604
INDUSTRY: KEPPEL PHILIPPINES MARINE, INC.
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2013-10-21
33488
21302458
1,840.00
2013-10-21
33489
21302464
1,500.00
2013-11-06
34040
0089836.
266,250.00
2013-11-06
34041
21302082.
1,840.40
2013-11-06
34042
21302483.
1,840.40
2014-01-23
36845
21400003
258,000.00
2014-03-13
39077
21400003
4,500.00
2014-03-27
39824
21400541
1,840.40
2014-06-02
42469
21401036/ 000 00
43,500.00
2014-06-02
42470
21400972/000 00
262,500.00
2014-07-01
43646
21401191
199,500.00
2014-07-04
43822
21400735.
1,840.70
2014-08-05
44938
21401273
1,840.70
2014-08-13
45216
21400925
1,840.70
2014-09-23
39091
21401273
1,840.70
2014-10-01
39600
21401165
1,840.70
2014-11-25
47162
21401749
193,500.00
2015-01-20
48693
21500144
7,500.00
2015-04-16
51092
21500623
104,300.00
2015-04-16
51099
21500643
9,685.00
2015-04-29
51471
21500695
194,445.00
2015-05-26
52414
21500845
33,525.00
2015-06-18
53225
21500958
2,276.79
2015-07-16
54278
21501119
4,470.00
2015-08-03
54889
21500845
3,725.00
2015-08-03
54890
21500623
14,900.00
2015-10-01
01637
21501496
745.00
2015-10-02
01673
21501416
1,490.00
2015-10-16
02179
21501547
26,075.00
2015-10-28
02592
21500721
104,300.00
2016-01-25
05169
21501509
2,276.79
2016-01-25
05201
21600028.
44,700.00
2016-02-16
06009
21600101
29,800.00
2016-04-05
10020
21600146/000OI
26,820.00
2016-05-03
11011
21600175/000 OI
26,820.00
2016-09-13
15340
21601301/000 OD
2,352.00
2017-03-10
20724
21700133/00 OI
30,000.00
2017-03-31
21391
21700195/000 O1
15,000.00
2017-05-15
22781
21700287/000 OI
15,000.00
2017-06-06
23576
21700251/000 OI
22,500.00
2017-08-30
26738
21700552/000 OI
169,700.00
2017-09-04
26862
21700552/000 OI
4,800.00
2017-09-11
27143
21700569/000 OI
3,800.00
2017-10-03
27969
21700986/000 OD
598,300.00
2017-10-17
28445
21700633/000 OI
3,800.00
2017-11-06
28986
21700986/000 OD
4,650.00
2017-11-16
29315
21700661/000 OI
3,800.00
2017-11-16
29358
21701112/000 OD
1,550.00
2017-11-20
29409
21700986/000 OD
1,550.00
2017-12-12
30129
21700986/000 OD
1,550.00
2018-01-23
31232
21800047/000 OI
87,636.00
2018-02-01
31549
21800053/000 OI
35,700.00
2018-04-10
33748
21800172/000 OI
3,000.00
2018-05-24
35074
21800239/000 OI
51,600.00
2018-05-31
35613
21800261/000 OI
127,500.00
2018-06-18
36150
21800276/000 OI
6,300.00
2018-06-25
36394
21800309/000 OI
75,000.00
2018-07-23
37218
21800678/000 OD
2,100.00
2018-07-26
37415
21800360/000 OI
1,050.00
2018-10-09
39971
21800510/000 OI
87,500.00
2018-10-15
40233
21800526/000 OI
50,000.00
2018-10-17
40311
21800503/000 OI
31,600.00
2018-12-10
42077
21800503/000 OI
142,200.00
2019-02-18
43998
21900115/000 OI
28,000.00
2019-05-08
46466
21900237
70,000.00
2019-05-17
46753
21900243/000 OI
28,000.00
2019-08-14
49620
21900413/000 OI
34,500.00
2019-09-23
50830
21900467/000 OI
20,000.00
2019-10-14
51568
2019/TMP1000060/00
70,000.00
2020-02-06
54710
2020/9010000565/00
70,000.00
2020-12-15
60404
2020/9010001388/00
92,879.46
2021-01-22
61004
2021/TMP1000339/00
11,999.68
2021-02-05
61268
2020/9010001388/00
353,400.00
2021-02-08
61277
2021/SP01000111/00/NB
17,100.00
2021-04-05
62329
2020/9010001388/00
37,050.00
2021-04-05
62346
2021/SP01000111/00/NB
2,850.00
2021-04-06
62355
2020/9010001388/00
2,850.00
2021-04-14
62459
2020/9010001388/00
5,700.00
2021-04-15
62492
2021/SP01000605/00/NB
43,200.00
2021-04-30
19617
2020/9010001388/00
5,700.00
2021-06-08
19298
2021/SP01000940/00/NB
53,570.00
2021-08-02
20828
KPMI-080221
1,500.00
2021-12-28
25114
2021/SP01001493/00/NB
440,725.92
2021-12-29
25118
2021/SP01001493/00/NB
106,750.22
2022-03-01
26333
2021/SP01001493/00/NB
1,525.00
2022-04-13
27441
2022/SP01002064/00/NB
4,285.60
2022-04-22
27632
2022/SP01002064/00/NB
27,856.40
2022-06-07
28887
2022/SP01002580/00/NB
36,000.00
2022-06-16
29153
2022/SP01002192/01/NB
138,600.00
2022-12-27
34895
2022/TMP1000770/00
378,682.29
2022-12-27
34898
2022/SP01003427/00/NB
53,570.00
2023-01-28
35938
2022/TMP1000770/00
29,017.80
2023-01-30
35991
2022/TMP1000770/00
84,151.62
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
3113
34040
31981
263,587.50
2014-04-02
Carlos Pascual
4409
36845
39077
259,875.00
2014-05-16
Carlos Pascual
4472
39824
1,822.00
2014-06-03
Carlos Pascual
2492
34041
34042
3,644.00
2014-06-04
Mhyumy Timog
2491
33488
33489
3,307.00
2014-06-04
Mhyumy Timog
5500
42470
259,875.00
2014-08-13
Gemini II Bade
5499
42469
43,065.00
2014-08-13
Gemini II Bade
6093
43646
43822
199,327.29
2014-09-02
Gemini II Bade
6608
45216
1,822.29
2014-10-08
Gemini II Bade
7442
44938
39091
39600
5,466.87
2014-12-02
Gemini II Bade
8847
47162
191,565.00
2015-03-09
Gemini II Bade
8848
48693
7,425.00
2015-03-09
Gemini II Bade
10074
51099
51471
202,088.70
2015-06-29
Gemini II Bade
11172
53225
2,254.02
2015-08-05
Gemini II Bade
11937
52414
54889
36,392.14
2015-09-18
Gemini II Bade
11936
54278
4,425.30
2015-09-18
Gemini II Bade
12214
51092
54890
118,008.00
2015-10-02
Gemini II Bade
13163
01673
02592
104,732.10
2016-01-08
Jona D. Buendia
13604
01637
02179
26,551.80
2016-02-05
Jona D. Buendia
14042
05169
05201
10749
46,507.02
2016-03-18
Jona D. Buendia
14523
06009
29,502.00
2016-04-29
Jona D. Buendia
15455
10020
26,551.80
2016-06-24
Jona D. Buendia
15795
11011
26,551.80
2016-07-29
Jona D. Buendia
7778
15340
2,328.48
2016-11-28
Jona D. Buendia
7979
20724
21391
44,550.00
2017-07-10
Jona D. Buendia
20854
22781
14,850.00
2017-07-17
Jona D. Buendia
20884
23576
22,275.00
2017-07-28
Jona D. Buendia
23258
27143
3,762.00
2017-11-23
Jona D. Buendia
17395
26738
26862
172,755.00
2017-12-12
Jona D. Buendia
17396
28445
3,762.00
2017-12-12
Jona D. Buendia
23271
29409
1,534.50
2018-01-05
Jona D. Buendia
23270
29315
3,762.00
2018-01-05
Jona D. Buendia
23843
27969
28986
29358
30129
599,989.50
2018-02-09
Jona D. Buendia
24223
31232
86,759.64
2018-03-02
Jona D. Buendia
24656
31549
35,343.00
2018-03-23
Jona D. Buendia
25084
33748
2,970.00
2018-05-18
Jona D. Buendia
25882
35074
51,084.00
2018-07-03
Jona D. Buendia
26231
36150
6,237.00
2018-08-10
Jona D. Buendia
26232
35613
126,255.00
2018-08-10
Jona D. Buendia
26233
36394
74,250.00
2018-08-10
Jona D. Buendia
27937
37218
2,079.00
2018-10-12
Jona D. Buendia
28329
39971
86,625.00
2018-11-09
Jona D. Buendia
28667
40233
49,500.00
2018-12-07
Jona D. Buendia
22412
40311
42077
172,062.00
2019-02-15
Jona D. Buendia
29521
43998
27,720.00
2019-04-26
Jona D. Buendia
30082
97,020.00
2019-07-12
Coleene Erica Belmonte
30082
46466
46753
97,020.00
2019-07-12
Jona D. Buendia
30236
37415
1,039.50
2019-08-23
Jona D. Buendia
31339
50830
19,800.00
2019-11-11
Coleene Erica Belmonte
31316
49620
34,155.00
2019-10-25
Jona D. Buendia
31726
51568
69,300.00
2019-12-06
Coleene Erica Belmonte
33568
54710
69,300.00
2020-05-21
Jona D. Buendia
36017
61004
11,892.54
2021-03-19
Jona D. Buendia
34836
61277
62346
19,771.87
2021-06-04
Jona D. Buendia
34101
60404
61268
62329
62355
62459
19617
504,182.82
2021-06-24
Jona D. Buendia
33452
20828
1,500.00
2021-08-02
Melisa F. Adaptante
34038
62492
38,184.70
2021-08-06
Jona D. Buendia
31516
19298
53,034.30
2021-08-27
Jona D. Buendia
38126
25114
25118
26333
544,099.34
2022-04-29
Jona D. Buendia
38942
27441
27632
31,820.58
2022-07-01
Jona D. Buendia
39073
28887
35,640.00
2022-08-05
Jona D. Buendia
39549
29153
137,214.00
2022-10-14
Jona D. Buendia
39997
34898
53,034.30
2023-02-17
JONA BUENDIA-BELGICA
41202
34895
35938
35991
486,933.19
2023-03-03
JONA BUENDIA-BELGICA
Total Purchase: 5,712,670.29
Total Payment : 5,759,741.89
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
withholding tax recievable
33.00
Total Credit Adjustment : 0.00
Total Debit Adjustment: 33.00
Outstanding Balance: -47,104.60
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
32887
1785
32887
0089836
266,250.00
33163
2058
33163
0089836`
266,250.00
33482
2190
33482
21302483
1,840.40
33775
2624
33775
21302082
1,840.40
35910
4965
35910
21400126
84,598.80
39825
10528
39825
21400735
1,840.40
00976
38915
976
21501416
745.00
04872
43947
4872
21600028
44,700.00
06625
46537
6625
21600146/000OI
26,820.00
34858
80879
34858
21800239/000 OI
51,600.00
36393
82588
36393
21800309/000 OI
75,000.00
39984
86982
39984
21800526/000 OI
45,000.00
40603
86667
40603
21800497/000 OI
15,480.00
42305
86667
42305
21800497/000 OI
38,700.00
42756
86667
42756
21800497/000 OI
6,450.00
60337
109890
60337
2020/901000/00
92,879.46
61238
109890
61238
2020/9010001388/00
380,475.00
62343
110480
62343
2021/SP01000111/00/NB
2,850.00
25113
116979
25113
2021/SP01001493/00/NB
108,275.23
26331
116979
26331
2021/SP01001493/00/NB
1,525.00
26975
120505
26975
2022/SP01002064/00/NB
4,799.87
27045
120505
27045
2022/SP01002064/00/NB
4,799.87
28111
120381
28111
2022/SP01002192/00/NB
149,400.00