KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 7541
AGENT: ERWIN LLANZANA
COMPANY NAME: THERMA VISAYAS, INC.
TERMS: 30 Days
ADDRESS: BARANGAY BATO, TOLEDO CITY, CEBU PHILIPPINES
CONTACT PERSON: Mr. Exequiel ian Lebumfacil
CONTACT NO: +632 886 2800 / 0917825994 /
INDUSTRY: THERMA VISAYAS, INC.
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2021-04-23
62735
220002973
55,216.00
2021-07-29
20795
220003478
9,500.00
2021-08-03
20852
220003478
9,375.00
2021-08-27
21375
220003601
10,500.00
2021-12-03
23504
220004027
52,864.00
2022-04-21
27581
TVI-042122
16,790.80
2022-04-25
27646
TVI042222
3,000.00
2022-05-17
28234
220004509
41,248.00
2022-05-30
28636
TVI-05302022
49,901.60
2022-05-31
28703
220004509
25,780.00
2022-10-03
32494
220005175
51,560.00
2022-10-19
34002
TVI-101922
196,702.41
2022-10-19
34003
TVI-101922
134,200.64
2023-01-11
35112
TVI-011123
160,376.80
2023-02-09
36399
TVI-020923
100,252.88
2023-02-09
TVI-020923
354,729.09
2023-03-02
TVI-030223
26,146.18
2023-03-02
37011
TVI-030223
42,313.60
2023-03-22
37524
150000184
13,540.80
2023-04-01
37808
150000184
13,161.12
2023-04-03
37836
TVI-040323
67,825.07
2023-05-12
TVI-051223-1
31,477.38
2023-05-12
39155
TVI-051223-1
43,788.64
2023-06-05
40121
TVI-060223
103,967.25
2023-06-05
40122
TVI-060223
37,011.52
2023-07-11
41094
TVI-071123-2
154,661.58
2023-07-11
41095
TVI-071123-2
5,633.60
2023-08-14
42039
TVI-081123-2
23,960.16
2023-08-31
42550
150000842
53,999.68
2023-08-31
42551
150000842
107,999.36
2023-09-15
TVI-09152023-01
34,737.36
2023-09-15
43310
TVI-09152023-01
11,816.00
2023-10-03
43752
TVI-100323-2
33,112.80
2023-10-17
44181
150000883
12,001.92
2023-11-21
44902
TVI-112123-2
120,717.52
2023-11-21
44903
TVI-112123-2
138,073.60
2023-12-20
45653
150000883
18,002.88
2024-01-03
45894
TVI-010324
93,623.04
2024-02-06
46826
TVI-113023
42,683.20
2024-02-06
46827
TVI-113023
8,326.08
2024-02-07
TVI-02072024
160,054.50
2024-02-07
TVI-02072024
56,091.84
2024-02-29
47635
TVI-02292024-1
95,659.98
2024-02-29
47636
TVI-02292024-1
77,084.00
2024-04-02
48540
TVI-04022024
59,025.68
2024-05-21
49885
TVI-05212024
45,747.14
2024-06-11
50418
TVI-052024
83,881.10
2024-06-28
50852
TVI-06282024
43,815.52
2024-08-06
51746
TVI-08062024
135,957.92
2024-08-06
51747
TVI-08062024
43,346.24
2024-09-16
52695
TVI-09162024-A
63,012.32
2024-09-16
52696
TVI-09162024-A
36,607.20
2024-10-09
53381
TVI-10092024
100,668.06
2024-10-09
53382
TVI-10092024
10,046.40
2025-01-10
55097
TVI-12232024
144,426.24
2025-01-10
55098
TVI-12232024
276,840.01
2025-01-31
55661
TVI-01302025
58,610.41
2025-01-31
55662
TVI-01302025
385,217.28
2025-03-07
56559
TVI-03072025..
363,160.00
2025-04-10
57172
150003738
45,360.00
2025-04-25
57447
TVI-04252025
42,726.73
2025-05-13
57792
TVI-05132025
43,518.93
2025-05-27
58140
TVI-05272025
51,803.85
2025-05-29
58174
TVI-03072025
88,772.88
2025-06-26
58703
TVI-06262025
76,812.96
2025-07-23
59293
150004146
745,840.48
2025-07-23
59295
150004146
440,283.20
2025-11-20
62150
150004287
33,376.00
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
34731
62735
54,723.00
2021-06-28
Melisa F. Adaptante
33793
21375
10,406.25
2022-01-07
Jona D. Buendia
32575
20795
20852
23504
71,098.47
2022-01-21
Jona D. Buendia
38959
27581
27646
19,614.09
2022-06-15
Jona D. Buendia
38939
28636
49,456.05
2022-06-27
Jona D. Buendia
39657
28234
40,879.71
2022-09-15
Jona D. Buendia
40032
28703
25,549.82
2022-11-11
Jona D. Buendia
39234
35112
158,944.86
2023-03-06
JONA BUENDIA-BELGICA
41036
36399
450,919.63
2023-03-21
JONA BUENDIA-BELGICA
41663
37011
67,848.53
2023-04-14
JONA BUENDIA-BELGICA
42032
37836
67,219.49
2023-05-31
JONA BUENDIA-BELGICA
37156
32494
37524
64,519.54
2023-06-07
JONA BUENDIA-BELGICA
37157
37808
13,043.61
2023-06-07
JONA BUENDIA-BELGICA
42485
40122
36,681.06
2023-07-20
JONA BUENDIA-BELGICA
42857
41094
153,280.67
2023-08-10
JONA BUENDIA-BELGICA
42858
41095
5,583.30
2023-08-10
JONA BUENDIA-BELGICA
42856
39155
74,594.00
2023-08-10
JONA BUENDIA-BELGICA
42832
40121
103,038.97
2023-08-17
Melisa F. Adaptante
43978
42039
23,746.23
2023-10-20
JONA BUENDIA-BELGICA
43994
42550
42551
160,552.62
2023-10-25
JONA BUENDIA-BELGICA
44257
43310
43752
78,954.85
2023-11-10
Melisa F. Adaptante
44725
44902
44903
256,480.48
2024-01-11
JONA BUENDIA-BELGICA
44726
44181
11,894.76
2024-01-11
JONA BUENDIA-BELGICA
45506
45894
92,787.12
2024-03-08
JONA BUENDIA-BELGICA
45752
46826
46827
264,770.30
2024-03-26
JONA BUENDIA-BELGICA
45757
45653
17,842.14
2024-04-05
JONA BUENDIA-BELGICA
45763
47635
47636
171,201.62
2024-04-12
JONA BUENDIA-BELGICA
47107
49885
45,338.68
2024-07-17
JONA BUENDIA-BELGICA
47148
50418
83,132.16
2024-08-14
JONA BUENDIA-BELGICA
47333
50852
43,424.31
2024-09-06
JONA BUENDIA-BELGICA
47601
48540
58,498.66
2024-09-16
Archelie C. Dela Torre
47635
51746
51747
177,703.23
2024-10-02
Archelie C. Dela Torre
47904
52695
62,449.71
2024-10-09
Archelie C. Dela Torre
47912
52696
36,280.35
2024-10-16
Archelie C. Dela Torre
48076
53382
9,956.70
2024-12-13
JEMMARIE F. BARAQUIO
48041
53381
99,769.24
2024-12-26
JEMMARIE F. BARAQUIO
49416
55097
55098
55662
799,282.78
2025-04-16
JEMMARIE F. BARAQUIO
49613
55661
58,087.10
2025-05-09
JEMMARIE F. BARAQUIO
49932
57447
57792
58140
136,816.93
2025-06-27
JEMMARIE F. BARAQUIO
49977
57172
44,955.00
2025-07-04
JEMMARIE F. BARAQUIO
4999
58174
87,980.26
2025-07-11
JEMMARIE F. BARAQUIO
50075
58703
76,127.13
2025-07-31
JEMMARIE F. BARAQUIO
50462
59293
59295
1,175,533.29
2025-08-19
JEMMARIE F. BARAQUIO
Total Purchase: 6,318,324.43
Total Payment : 5,540,966.70
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
Withholding Tax Recievable
493.00
Total Credit Adjustment : 0.00
Total Debit Adjustment: 493.00
Outstanding Balance: 776,864.73
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
62670
112493
62670
220002973
55,216.00
32423
125834
32423
220005175
51,560.00
37520
130421
37520
150000184
7,308.00
45134
137398
45134
TVI-113023
42,683.20
137398
45135
TVI-113023
8,326.08
47634
139471
47634
TVI-02292024-1
172,743.98
53914
144725
53914
TVI-11052024
72,761.92
53915
144725
53915
TVI-11052024
139,506.58
54856
145564
54856
TVI-12232024
276,840.01
54857
145564
54857
TVI-12232024
144,426.24
56560
147061
56560
TVI-03072025.
88,772.88