KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 358
AGENT: ERWIN LLANZANA
COMPANY NAME: RIO TUBA NICKEL MINING CORPORATION
TERMS: 30 Days
ADDRESS: 29TH FLOOR NAC TOWER, 32ND STREET, BONIFACIO, GLOBAL CITY, TAGUIG
CONTACT PERSON: Ms. Krystel Joy Juaneza
CONTACT NO: 798-7622 / 09452996791 /
INDUSTRY: RIO TUBA NICKEL MINING CORPORATION
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2014-04-02
32298
2511
25,804.00
2014-04-04
32328
2555.
20,271.90
2014-04-10
40445
2593
26,942.00
2014-04-24
40847
2615
59,480.96
2014-05-06
41292
2593
26,942.00
2014-05-06
41293
2615
6,735.50
2014-05-23
42109
3195
1,032,993.80
2014-08-14
45276
2615
8,424.12
2014-12-22
41700
3065
133,572.50
2015-01-06
41762
5204
136,607.14
2015-02-17
49665
6118
9,643.00
2015-06-09
52989
8403
618,810.28
2015-06-09
52990
8403
284,475.90
2015-06-09
52991
8403
127,410.40
2015-07-02
53731
8403
112,694.01
2015-07-07
53925
9404
66,216.38
2015-09-29
01522
8609..
6,451.72
2015-11-27
03474
7507.
261,980.35
2015-12-16
04039
10927
16,278.90
2016-01-05
04296
10917
36,451.00
2016-01-13
04640
10533
33,750.00
2016-02-11
05869
11535
52,821.30
2016-02-12
05906
11582.
3,795.00
2016-03-11
06926
11537
89,285.00
2016-03-28
2380
11774
2,330.40
2016-04-05
10001
11592
231,483.50
2016-05-27
11807
12775
817,460.05
2016-05-30
11823
13066
79,924.68
2016-06-28
12793
13371.
1,161.15
2016-06-28
12794
12534.
167,732.28
2016-07-05
13019
13412.
3,889.50
2016-08-05
14074
13519..
48,818.80
2016-09-01
15036
13982
10,245.60
2016-11-16
17384
14242
9,429.70
2016-12-20
18372
14227
7,832.55
2017-01-11
5834
11063
7,267.50
2017-03-16
6716
14187
1,183.92
2017-03-23
21149
0015644
55,787.05
2017-04-07
21719
0015797
22,692.15
2017-04-25
22185
0015783
140,499.15
2017-06-15
23915
0016579.
395,040.11
2017-08-14
8524
0015786.
496,465.00
2017-08-22
26488
0017360
48,150.00
2017-09-27
27737
0018039
1,070.10
2017-09-29
27850
0018050
10,776.80
2017-10-12
28312
0015783
196,215.12
2018-03-14
32887
0020065
4,188.72
2018-04-02
33478
0020158
2,736.00
2018-05-10
34655
0020152
111,610.00
2018-06-08
35972
0020249
53,367.00
2018-10-09
39950
0020202
473,932.50
2018-10-09
39951
0020202
748,153.62
2018-10-09
39952
0020202
165,954.95
2018-10-19
40362
0020246
98,084.00
2019-02-22
44126
0024246
6,240.00
2019-02-22
44127
0024278
6,160.00
2019-02-22
44140
0022496
12,585.00
2019-02-28
44254
0022427
85,325.00
2019-03-06
44403
0024223
85,928.00
2019-03-25
44968
0024253
194,320.00
2019-03-25
44969
0024307
2,982.00
2019-03-25
44970
0024909
37,275.00
2019-04-15
45721
0024247
20,022.50
2019-04-15
45722
0024302
38,766.00
2019-04-23
46059
0025060
12,000.00
2019-05-06
46386
0024233
149,100.00
2019-07-04
48245
0025274
64,113.00
2019-07-04
48246
0025273
10,437.00
2019-08-01
49269
0025632
35,784.00
2019-08-05
49324
0025281
69,531.00
2019-09-25
50914
0025266
40,600.00
2019-09-25
50915
0025278
48,280.00
2019-09-25
50916
0025280
45,400.00
2019-09-26
50956
0025350
60,354.00
2019-09-26
50958
0025646
48,461.00
2019-09-26
50959
0025347
584,893.25
2019-09-26
50961
0025347
466,921.00
2019-09-26
50962
0025347
320,937.75
2019-09-26
50963
0025601
163,632.00
2019-09-26
50964
0025601
21,643.25
2019-09-26
50966
0025602
80,510.25
2019-09-26
50967
0025602
200,319.00
2019-10-11
51549
0024279
37,728.00
2019-10-17
51706
0024305
24,000.00
2019-10-17
51707
0024234
2,303.00
2019-12-09
53164
0025204
8,809.50
2020-06-17
56751
0026700
46,992.00
2020-07-08
57136
0028074
600.00
2020-09-22
58662
0028174
13,200.00
2020-09-24
58723
0027130
1,850.00
2020-11-18
59864
0025698.
61,845.00
2020-11-18
59865
0025301.
16,135.50
2021-01-14
60840
0028184
64,114.00
2021-01-14
60841
0028184
112,785.00
2021-01-14
60847
0029131
32,445.00
2021-01-25
61031
0029100
4,160.00
2021-01-27
61062
0027911
79,896.00
2021-01-27
61063
0027911
71,784.00
2021-01-27
61064
0028031
13,552.00
2021-01-27
61065
0028031
33,990.00
2021-01-27
61066
0027059
415,201.00
2021-01-27
61068
0027059
420,660.00
2021-01-27
61069
0027059
134,727.00
2021-01-27
61070
0027059
481,610.00
2021-02-05
61259
0029582
36,240.00
2021-03-05
61825
0027045
15,400.00
2021-03-05
61827
0028068
7,500.00
2021-03-05
61828
0027872
1,928.00
2021-03-05
61829
0027149
43,640.00
2021-03-05
61830
0027899
8,304.00
2021-03-05
61831
0027880
5,784.00
2021-03-05
61832
0027882
3,856.00
2021-03-05
61833
0027890
9,152.00
2021-03-05
61834
0027865
7,486.00
2021-03-05
61835
0028185
7,456.00
2021-05-24
19036
0029821
48,112.00
2021-08-06
20954
0031705
2,496.00
2021-11-04
22811
0027916
238,720.00
2021-11-04
22812
0027916
49,280.00
2021-11-04
22815
0027055
57,152.00
2021-11-04
22816
0029853
22,290.00
2021-11-04
22817
0029766
1,664.00
2021-11-04
22818
0029702
5,550.00
2021-11-04
22819
0028190
193,405.00
2021-11-04
22820
0029707
6,056.00
2021-11-04
22821
0029709
1,264.00
2021-11-04
22822
0031389
14,168.00
2022-03-16
26785
3800000867
35,600.00
2022-03-31
0142
3800000695
24,000.00
2022-04-13
27466
3800000783
383,922.50
2022-05-31
28694
3800000777
129,792.00
2022-07-27
30257
3800001842
10,036.00
2022-07-28
30311
3800001229
168,064.00
2022-08-08
30637
3800001943
58,012.50
2022-09-29
32442
3800002014
7,488.00
2022-09-29
32443
3800002012
6,656.00
2022-09-30
32463
3800002296
5,525.00
2022-10-06
32646
3800002276
1,479.00
2022-11-29
33938
3800001832
400,677.50
2023-10-05
43844
3800001925
60,569.60
2024-01-29
46642
3800003885
302,952.83
2024-04-15
3800005347
16,000.01
2024-04-19
0214
3800005347
16,000.01
2024-05-18
49816
3800007036
46,335.00
2024-06-24
50665
3800007004
30,700.00
2024-06-25
0215
3800005347
8,000.00
2024-08-12
51853
3800007036
12,600.00
2024-09-24
52929
3800006453
106,920.00
2025-03-07
56571
3800019258
23,100.00
2025-04-04
57101
3800019258
19,200.00
2025-06-10
58406
3800019258
100,125.00
2025-07-03
0239
3800019512
10,500.00
2025-07-30
59464
3800019258
90,000.00
2025-08-15
59812
3800020624
26,600.00
2025-09-19
0241
3800019512
10,500.00
2025-10-13
61256
3800020798
30,700.00
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
4513
40445
41292
53,345.16
2014-06-17
Carlos Pascual
4527
32298
32328
45,615.14
2014-07-03
Melisa F. Adaptante
4537
42109
1,022,603.86
2014-07-28
Gemini II Bade
2361
176,784.30
2014-10-08
Gemini II Bade
7223
40847
41293
45276
73,894.17
2014-11-27
Gemini II Bade
9004
41762
1775
135,241.07
2015-02-24
Gemini II Bade
8781
49665
9,546.57
2015-04-14
Gemini II Bade
6772
41700
132,236.77
2015-04-29
Gemini II Bade
11095
52989
52990
52991
1,020,389.61
2015-08-20
Gemini II Bade
11761
53925
65,554.22
2015-09-11
Gemini II Bade
11387
01522
6,387.20
2015-10-16
Mhyumy Timog
10675
53731
111,567.07
2015-10-23
Gemini II Bade
12636
03474
259,360.55
2015-12-14
Jona D. Buendia
13252
04039
16,116.11
2016-02-12
Jona D. Buendia
13427
04296
04640
69,498.99
2016-02-26
Jona D. Buendia
12787
05869
05906
56,050.14
2016-04-15
Jona D. Buendia
14450
10001
229,163.66
2016-05-13
Jona D. Buendia
14829
11807
809,285.45
2016-06-24
Jona D. Buendia
13279
11823
79,125.43
2016-07-08
Jona D. Buendia
13280
06926
2380
90,699.25
2016-07-08
Jona D. Buendia
15956
12793
12794
167,204.50
2016-08-05
Jona D. Buendia
13286
13019
14074
52,181.21
2016-09-23
Jona D. Buendia
17619
15036
10,143.14
2016-12-02
Jona D. Buendia
18660
17384
9,335.40
2017-02-10
Jona D. Buendia
18668
18372
5834
14,949.04
2017-03-03
Jona D. Buendia
19448
6716
1,172.08
2017-05-09
Jona D. Buendia
20222
21149
55,229.18
2017-06-02
Jona D. Buendia
20915
23915
391,089.71
2017-08-04
Jona D. Buendia
20923
26488
47,668.50
2017-09-08
Jona D. Buendia
19349
8524
491,500.35
2017-10-14
Jona D. Buendia
22091
22185
27850
28312
344,016.16
2017-11-24
Jona D. Buendia
23604
27737
1,059.40
2017-12-18
Jona D. Buendia
23530
21719
22,465.23
2018-01-26
Jona D. Buendia
24643
33478
2,708.64
2018-06-08
Jona D. Buendia
25379
34655
35972
163,327.23
2018-07-06
Jona D. Buendia
26593
40362
97,103.16
2018-11-23
Jona D. Buendia
28734
39950
39951
39952
1,374,160.66
2019-03-22
Jona D. Buendia
28744
44126
44127
44140
44254
109,206.90
2019-04-26
Jona D. Buendia
29954
32887
44968
44969
199,475.81
2019-05-17
Jona D. Buendia
29959
44403
44970
45721
45722
180,171.58
2019-06-14
Jona D. Buendia
29967
46386
147,609.00
2019-06-28
Jona D. Buendia
29795
46059
11,880.00
2019-08-02
Jona D. Buendia
29998
48245
48246
73,804.50
2019-09-13
Jona D. Buendia
30832
49269
35,426.16
2019-10-01
Jona D. Buendia
30959
50914
50915
50916
50956
50958
50963
50964
50966
50967
702,107.50
2019-11-15
Jona D. Buendia
31027
51549
37,350.72
2019-12-13
Jona D. Buendia
32311
51706
51707
26,039.97
2020-01-14
Jona D. Buendia
31035
50959
50961
50962
1,359,024.48
2020-02-07
Jona D. Buendia
33903
49324
53164
77,557.09
2020-07-27
Jona D. Buendia
33912
56751
46,522.08
2020-10-05
Coleene Erica Belmonte
35571
57136
58662
59865
29,636.14
2021-03-26
Melisa F. Adaptante
36064
61031
61064
61065
51,184.98
2021-04-16
Jona D. Buendia
34560
58723
61062
61063
61259
61825
203,118.30
2021-05-14
Melisa F. Adaptante
34563
60847
61829
75,324.15
2021-06-04
Jona D. Buendia
34565
59864
61,226.55
2021-06-11
Jona D. Buendia
34115
19036
47,630.88
2021-08-12
Jona D. Buendia
34201
60840
60841
61827
61828
61830
61831
61832
61833
61835
218,670.21
2021-07-02
Melisa F. Adaptante
33121
61066
61068
61069
61070
1,437,676.02
2021-11-02
Jona D. Buendia
32993
22811
22812
22815
22816
22817
22818
22819
22822
576,406.71
2022-01-28
Jona D. Buendia
32994
61834
20954
9,882.18
2022-01-28
Jona D. Buendia
38808
26785
27466
415,327.27
2022-06-17
Jona D. Buendia
39161
28694
128,494.08
2022-07-29
Jona D. Buendia
39507
0142
23,520.00
2022-08-31
Jona D. Buendia
38840
30257
30311
30637
233,751.32
2022-09-16
Jona D. Buendia
39964
32442
32443
32463
32646
20,936.52
2022-11-25
Jona D. Buendia
39983
33938
396,670.72
2023-01-13
Jona D. Buendia
42448
22820
22821
7,246.80
2023-09-08
Melisa F. Adaptante
43583
43844
60,028.80
2023-11-17
JONA BUENDIA-BELGICA
45753
46642
300,247.89
2024-03-27
Gemini II Bade
47319
0214
15,857.15
2024-08-30
JONA BUENDIA-BELGICA
47256
49816
45,871.65
2024-08-16
JONA BUENDIA-BELGICA
47552
51853
12,474.00
2024-09-13
Archelie C. Dela Torre
47165
50665
0215
37,943.14
2024-10-11
Archelie C. Dela Torre
48062
52929
105,850.80
2024-12-02
JEMMARIE F. BARAQUIO
49626
56571
57101
41,877.00
2025-05-16
JEMMARIE F. BARAQUIO
48799
58406
99,123.75
2025-07-21
JEMMARIE F. BARAQUIO
50657
59812
26,334.00
2025-09-19
JEMMARIE F. BARAQUIO
50656
59464
89,100.00
2025-09-19
JEMMARIE F. BARAQUIO
51269
0239
0241
20,580.00
2025-11-06
ANNALYN CUYOS
Total Purchase: 15,531,184.01
Total Payment : 15,505,945.11
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
withholding tax recievable
460.76
Total Credit Adjustment : 0.00
Total Debit Adjustment: 460.76
Outstanding Balance: 24,778.14
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
44424
17278
44424
3065
53,429.00
51141
31328
51141
7507
78,588.85
51672
31328
51672
7507
257,158.85
51732
31328
51732
7507
261,980.35
52910
34026
52910
8609
6,451.72
53092
34313
53092
8609.
6,451.69
11976
49026
11976
12534
169,314.66
22028
64538
22028
0016578
97,067.28
22186
64109
22186
0015783
200,068.54
26077
68060
26077
0017360
48,150.00
33142
78539
33142
0020080
5,656.75
33143
78540
33143
0020068
38,490.76
33477
79293
33477
0020165
5,101.20
35965
79718
35965
0020249
53,367.00
35966
79718
35966
0020249
53,367.00
36921
79293
36921
0020165
5,101.20
50227
97524
50227
0025698
61,845.00
50232
95713
50232
0025280
45,400.00
50239
96795
50239
0025350
60,354.00
50242
95714
50242
0025278
48,280.00
50247
95719
50247
0025266
40,600.00
50248
96975
50248
0025646
48,461.00
50249
96796
50249
0025601
185,275.25
50250
96802
50250
0025602
280,829.25
50251
96801
50251
0025347
978,517.25
50252
96801
50252
0025347
394,234.75
50254
96801
50254
0025347
394,234.75
50283
97524
50283
0025698
61,845.00
50965
96802
50965
0025602
259,959.00
53163
94892
53163
0025204
8,809.50
60838
106616
60838
0028173
119,471.00
60839
106616
60839
0028173
25,872.00
61067
106999
61067
0027059
481,610.00
8198
111781
8198
0029702
5,550.00
26795
119918
26795
3800000783
238,000.00
27107
119918
27107
3800000783
21,122.50
27109
119918
27109
3800000783
129,282.50
28880
122587
28880
3800001519
20,800.00
32441
124412
32441
3800001925
54,080.00
38942
124412
38942
3800001925
54,080.00
43843
124412
43843
3800001925
60,569.60
136140
48741
3800005347
24,000.01
50667
136140
50667
3800005347
8,000.00
55259
144606
55259
3800008012
173,790.00
55963
146499
55963
3800019258
119,325.00
0234
147193
0234
3800019512
10,500.00