KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 589
AGENT: BRYAN PALAFOX
COMPANY NAME: CITINICKEL MINES AND DEVELOPMENT CORPORATION
TERMS: 30 Days
ADDRESS: 81 PALANAN ST., SEN. GIL PUYAT AVE., MAKATI CITY
CONTACT PERSON: Ms. Arlene Guanzo
CONTACT NO: (02) 892-6643 / / (02) 889-1130
INDUSTRY: CITINICKEL MINES AND DEVELOPMENT CORPORATION
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2014-01-30
37198
CITINICKEL-01/30/14
270,000.00
2014-01-30
37201
CITINICKEL-01-30-14
70,000.00
2014-09-11
38669
KSI-082
128,250.00
2014-09-11
38670
KSI-083
174,420.00
2015-01-09
48508
KSI-0278
15,390.00
2015-01-21
48787
KSI-0297
10,260.00
2015-01-26
48891
KSI-0310
15,390.00
2015-02-04
49248
PO-00000440
279,990.00
2015-02-04
49247
PO-00000441
139,995.00
2015-02-26
49967
KSI-0375
23,332.50
2015-03-16
50525
KSI-0414
11,000.00
2015-05-04
51609
KSI-0493
108,885.00
2015-05-22
52349
KSI-0532
86,375.00
2015-07-08
53943
KSI-0623
48,289.50
2015-07-23
54522
KSI-0669
29,717.50
2015-07-23
54523
KSI-0532
56,880.00
2015-07-24
54589
KSI-0676
6,390.00
2015-07-29
54717
KSI-0684
8,955.00
2015-08-03
54888
KSI-0695
15,450.00
2015-08-06
55043
KSI-0708
9,585.00
2015-12-02
03605
KSI-0959
466,650.00
2016-02-10
05818
KSI-0962
165,132.00
2016-02-12
05917
KSI-1118
212,776.25
2016-02-22
06230
KSI-0962
75,060.00
2016-02-22
06231
KSI-1118
52,020.00
2016-04-19
10543
KSI-1276
54,700.00
2016-08-09
14178
PO-00001035
19,000.00
2016-08-30
14897
PO-00001034
43,329.50
2016-10-07
16176
PO-00001041
150,000.00
2016-10-17
16511
KSI-1650
40,540.50
2016-10-19
16628
KSI-1657
6,400.00
2016-11-11
17267
PO-00001037
1,350,000.00
2016-12-05
17924
KSI-1764
23,553.50
2016-12-07
18010
KSI-1770
257,692.50
2017-03-10
20688
KSI-20109
16,672.50
2017-05-19
22963
KSI-20109.
234,157.50
2017-05-26
23267
KSI-052517-01
22,036.25
2017-06-14
23860
KSI-20401
295,545.00
2017-07-24
25482
KSI-20401
46,665.00
2017-07-24
25483
KSI-052517-01
3,888.75
2017-08-23
26519
KSI-20585
186,660.00
2017-10-20
28579
KSI-20759
64,260.00
2017-12-20
30428
KSI-20759
25,200.00
2018-01-22
31156
KSI-20923
261,183.75
2018-01-22
31157
KSI-20923
18,108.75
2018-01-24
31244
KSI-20931
12,442.50
2018-01-24
31245
KSI-20930
78,300.00
2018-01-29
31364
KSI-20941
194,962.50
2018-03-15
32919
KSI-21063
5,185.00
2018-03-19
33050
KSI-21068
79,687.50
2018-03-22
33150
KSI-20941
11,900.00
2018-03-22
33151
KSI-21063
2,500.00
2018-03-22
33152
KSI-21068
52,200.00
2018-10-31
40776
KSI-21068
14,400.00
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
3670
37198
37201
336,964.29
2014-04-03
Carlos Pascual
6314
38669
38670
299,967.59
2014-11-03
Gemini II Bade
8678
48508
15,390.00
2015-03-04
Gemini II Bade
6763
48891
15,390.00
2015-03-25
Gemini II Bade
8679
48787
10,260.00
2015-03-31
Gemini II Bade
8680
49248
49247
416,235.13
2015-03-31
Gemini II Bade
6775
49967
23,332.50
2015-05-04
Gemini II Bade
9929
50525
10,901.19
2015-06-15
Gemini II Bade
9935
51609
107,912.81
2015-06-30
Gemini II Bade
10897
52349
85,603.79
2015-07-29
Gemini II Bade
11577
54589
6,332.95
2015-08-28
Gemini II Bade
11125
54522
54717
54888
55043
63,138.68
2015-09-14
Gemini II Bade
11126
53943
47,858.34
2015-09-14
Gemini II Bade
11578
54523
56,372.14
2015-09-14
Gemini II Bade
13158
03605
462,483.48
2016-01-29
Jona D. Buendia
13358
05818
163,657.61
2016-03-14
Jona D. Buendia
13353
05917
210,876.46
2016-04-14
Jona D. Buendia
14216
06231
51,555.54
2016-05-04
Jona D. Buendia
14942
10543
54,211.61
2016-06-29
Jona D. Buendia
15490
06230
74,389.82
2016-07-08
Jona D. Buendia
16713
14178
18,830.36
2016-09-16
Jona D. Buendia
16748
14897
42,942.63
2016-09-30
Jona D. Buendia
15236
17267
16253
675,000.00
2016-07-15
Gemini II Bade
18101
16511
16628
50,495.09
2016-11-19
Jona D. Buendia
17799
16176
148,660.71
2016-12-19
Jona D. Buendia
18742
17924
18010
278,734.87
2017-03-14
Jona D. Buendia
19626
20688
16,523.64
2017-04-21
Jona D. Buendia
20588
22963
23267
253,906.31
2017-07-28
Jona D. Buendia
20587
23860
292,906.21
2017-07-28
Jona D. Buendia
21578
25482
25483
50,102.38
2017-09-08
Jona D. Buendia
23000
28579
63,686.25
2017-12-15
Jona D. Buendia
21920
26519
184,993.39
2017-12-29
Gemini II Bade
23828
30428
24,975.00
2018-02-02
Jona D. Buendia
13395
31156
31157
31244
31245
366,731.11
2018-02-27
Gemini II Bade
24241
31364
193,221.76
2018-03-16
Jona D. Buendia
25101
32919
33050
33150
33151
33152
150,120.07
2018-05-02
Jona D. Buendia
25128
40776
14,271.43
2018-12-14
Jona D. Buendia
Total Purchase: 6,051,363.75
Total Payment : 5,338,935.14
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
withholding tax recievable
3,035.71
Total Credit Adjustment : 0.00
Total Debit Adjustment: 3,035.71
Outstanding Balance: 709,392.90
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
39595
20474
39595
KSI-083
10,260.00
39596
20476
39596
KSI-082
10,260.00
53230
34701
53230
KSI-0589
20,825.00
54289
36098
54289
KSI-0646
13,446.00
20129
62003
20129
KSI-20109
234,157.50