KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 129
AGENT: COMPANY
COMPANY NAME: WINROSE ENTERPRISES
TERMS: 30 Days
ADDRESS: #934 San Andres Street, Manila
CONTACT PERSON: Erwin Maligaya
CONTACT NO: 538-23-38/526-34-92 / / 400-65-96
INDUSTRY: WINROSE ENTERPRISES
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2013-09-09
31357
KSI-09-09-2013
40,050.00
2013-09-09
31366
win9-6-2013 B
12,150.00
2013-09-11
31406
win9-6-2013
19,800.00
2013-09-11
31426
winrose-11-sept-13
112,387.50
2013-09-13
31545
WINROSE09122013
25,312.50
2013-09-18
31859
WIN0918
109,875.00
2013-09-26
32254
win9-6-2013
52,425.00
2013-09-30
32454
WINROSE 27-SEP-13
104,175.00
2013-10-07
32929
WINROSE 07-OCT-13
169,537.50
2013-10-09
33029
WINROSE1092013
78,975.00
2013-10-14
33264
WINROSE-10142013
113,400.00
2013-10-16
33379
WINROSE 16-OCT-13
129,600.00
2013-10-16
33380
WINROSE 16-OCT-13
12,150.00
2013-10-22
33621
WINROSE 22-OCT-13
162,450.00
2013-10-30
33910
WINROSE-10302013
141,075.00
2013-11-07
34129
WINROSE-11072013
198,900.00
2013-11-14
34485
WINROSE 14-NOV-13
156,712.50
2013-11-21
34725
11-21-2013
152,250.00
2013-11-28
35136
WINROSE 28-NOV-13
182,775.00
2013-12-09
35399
WINROSE 09-DEC-13
179,325.00
2013-12-19
35829
WINROSE-12192013
128,775.00
2014-01-06
36061
WINROSE-01062013
229,237.50
2014-01-15
36491
WINROSE-01152014
205,762.50
2014-01-27
37010
WINROSE-01272014
119,250.00
2014-02-05
37371
WINROSE-02042014
221,287.50
2014-03-27
39822
WINROSE-03272014
8,400.00
2014-06-10
42765
WINROSE09-JUN-14
49,500.00
2014-02-14
37877
WINROSE-02142014
191,100.00
2014-02-24
38237
WINROSE-02242014
178,537.50
2014-02-26
38360
WINROSE-02262014
85,625.00
2014-03-04
38618
WINROSE-03042014
169,275.00
2014-03-17
39273
WINROSE-03142014
223,650.00
2014-03-17
39324
WINROSE-03172014B
7,000.00
2014-03-17
39325
WINROSE-03172014
12,150.00
2014-03-22
39604
WINROSE-03212014
106,725.00
2014-03-27
39810
WINROSE-03262014
167,175.00
2014-04-08
40315
WINROSE-APRIL082014
236,362.50
2014-04-16
40665
WINROSE-04162014
164,025.00
2014-04-24
32558
WE42414
12,150.00
2014-04-25
40918
WINROSE APRL-25-14
206,550.00
2014-05-07
32745
WINROSE050714
12,150.00
2014-05-07
41421
WINROSE-05/07/14
157,950.00
2014-05-19
41898
WINROSE-19-MAY-14
157,950.00
2014-05-29
42327
WINROSE28-MAY-14
182,250.00
2014-05-30
42405
WINROSE 30-MAY-14
182,250.00
2014-06-03
42556
WINROSE-6-3-14
174,750.00
2014-06-13
42917
WINROSE11-JUN-14
65,400.00
2014-06-18
43147
WINROSE18-JUN-14
77,550.00
2014-06-19
43193
WINROSE18-JUN-14
42,525.00
2014-06-19
43225
WINROSE - 06/19/2014
72,900.00
2014-06-25
43431
WINROSE-26-JUN-14
138,300.00
2014-06-26
43526
WINROSE-27-JUN-14
57,000.00
2014-07-01
43693
WINROSE-01-JUL-14
109,350.00
2014-07-02
43759
WINROSE-02-JUL-14
109,350.00
2014-07-07
43890
WINROSE-07-JUL-14
33,600.00
2014-07-10
44041
WINROSE-01-JUL-14
24,300.00
2014-08-14
45314
WINROSE-14-AUG-14
247,050.00
2014-09-24
39164
WINROSE-24-SEP-14
194,400.00
2014-10-01
39505
WINROSE-01-OCT-14
109,350.00
2015-02-11
42329
WINROSE21115
7,668.75
2014-10-03
39706
WINROSE-03-OCT-14
109,350.00
2014-10-23
45759
WINROSE-23-OCT-14
20,240.00
2014-10-30
45958
WINROSE-03-OCT-14
97,200.00
2014-11-07
46342
WINROSE-7-NOV-14
121,500.00
2014-11-17
46740
WINROSE-7-NOV-14
12,150.00
2014-12-08
47685
WINROSE-5-DEC-14
173,572.08
2015-01-28
48956
WINROSE-28-JAN-15
263,250.00
2015-02-06
49299
WINROSE-05-FEB-15
24,300.00
2015-02-06
42255
WE2615
44,196.57
2015-02-12
49542
WINROSE-11-FEB-15
234,900.00
2015-02-20
42448
WINROSE - 02-20-15
10,125.00
2015-02-23
35314
WINROSE - 02-23-15
9,318.75
2015-02-24
49794
WINROSE-23-FEB-15
64,237.50
2015-03-03
35474
WINROSE 3.3.15
1,012.50
2015-03-03
50203
WINROSE-03-MAR-15
285,600.00
2015-03-09
50345
WINROSE-06-MAR-15
36,450.00
2015-03-13
50524
WINROSE-13-MAR-15
60,750.00
2015-03-18
50632
WINROSE-18-MAR-15
232,875.00
2015-03-20
42834
WINROSE 3.20.15
13,312.50
2015-03-24
50891
WINROSE-24-MAR-15
43,293.75
2015-03-25
42929
Winrose 3.25.15
12,150.00
2015-03-25
50945
WINROSE-24-MAR-15
50,625.00
2015-03-30
45044
WINROSE-30-MAR-15
88,087.50
2015-04-08
45438
WINROSE-08-APR-15
270,768.75
2015-04-27
43357
WINROSE 4.27.15
3,206.25
2015-04-27
51399
WINROSE-27-APR-15
206,718.75
2015-08-04
44895
WE 8.4.15
12,825.00
2015-08-07
44942
WE 8.7.15
5,325.00
2015-08-19
13
WE 8.19.15
13,312.50
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
0433
SI-31005
155,475.00
2013-11-08
Yumi
0444
31357
31366
31406
31545
129,862.50
2013-11-15
Yumi
1465
31426
127,575.00
2013-11-22
Yumi
1194
31859
32254
162,300.00
2013-11-29
Yumi
3232
36061
229,237.50
2014-03-07
Melisa F. Adaptante
1481
32454
104,175.00
2013-12-06
Yumi
1883
32929
169,537.50
2013-12-13
Yumi
2163
33264
113,400.00
2013-12-27
Yumi
2621
36491
205,762.50
2014-03-14
Melisa F. Adaptante
3827
37371
221,287.50
2014-04-16
Mhyumy Timog
4019
37877
191,100.00
2014-05-05
Carlos Pascual
4043
38237
178,537.50
2014-05-06
Carlos Pascual
4313
38360
85,625.00
2014-05-16
Carlos Pascual
4337
38618
169,275.00
2014-05-21
Carlos Pascual
2175
33379
129,600.00
2014-05-28
Mhyumy Timog
4462
39273
223,650.00
2014-05-30
Carlos Pascual
4481
39324
39325
39604
125,872.00
2014-06-03
Carlos Pascual
1500
33380
33910
153,225.00
2014-06-03
Mhyumy Timog
2219
33621
162,450.00
2014-06-10
Mhyumy Timog
2224
34129
198,900.00
2014-06-13
Mhyumy Timog
2233
34485
156,712.50
2014-06-17
Mhyumy Timog
4802
39822
39810
175,575.00
2014-06-18
Carlos Pascual
4837
40315
236,362.50
2014-06-18
Carlos Pascual
4849
40665
164,025.00
2014-07-02
Carlos Pascual
5025
32558
40918
218,700.00
2014-07-03
Carlos Pascual
5353
32745
41421
170,100.00
2014-07-08
Gemini II Bade
5377
41898
157,950.00
2014-07-25
Gemini II Bade
5398
42327
182,250.00
2014-07-31
Gemini II Bade
5671
42405
182,250.00
2014-08-08
Gemini II Bade
5691
42556
174,750.00
2014-08-14
Gemini II Bade
5756
42765
42917
114,900.00
2014-08-18
Gemini II Bade
5774
43193
43225
115,425.00
2014-08-27
Gemini II Bade
5795
43147
43526
134,550.00
2014-09-02
Gemini II Bade
6118
43431
138,300.00
2014-09-08
Gemini II Bade
6147
43693
43890
142,950.00
2014-09-16
Gemini II Bade
6215
43759
44041
133,650.00
2014-09-24
Gemini II Bade
2250
34725
152,250.00
2014-10-13
Gemini II Bade
2865
35136
182,775.00
2014-10-20
Gemini II Bade
2882
35399
179,325.00
2014-10-21
Gemini II Bade
3207
35829
128,775.00
2014-10-28
Gemini II Bade
6839
45314
247,050.00
2014-10-29
Gemini II Bade
3808
37010
143,550.00
2014-11-06
Gemini II Bade
7346
39164
194,400.00
2014-12-02
Gemini II Bade
7667
39505
109,350.00
2014-12-09
Gemini II Bade
7670
39706
109,350.00
2014-12-19
Gemini II Bade
7668
45759
45958
117,440.00
2015-01-09
Gemini II Bade
7669
46342
121,500.00
2015-01-14
Gemini II Bade
8173
46740
12,150.00
2015-01-27
Gemini II Bade
8378
47685
162,300.00
2015-02-09
Gemini II Bade
9097
48956
263,250.00
2015-03-30
Gemini II Bade
9266
42329
49299
42255
75,920.00
2015-04-13
Gemini II Bade
9279
49542
234,900.00
2015-04-20
Gemini II Bade
9515
42448
35314
49794
83,681.25
2015-04-28
Gemini II Bade
9532
35474
50203
286,612.50
2015-05-04
Gemini II Bade
9550
50345
50524
97,200.00
2015-05-12
Gemini II Bade
9769
50632
232,875.00
2015-05-18
Gemini II Bade
9789
42834
50891
42929
50945
119,381.25
2015-05-26
Gemini II Bade
10117
45044
88,087.50
2015-06-01
Gemini II Bade
10361
45438
270,768.75
2015-06-15
Gemini II Bade
10385
43357
51399
209,925.00
2015-06-30
Gemini II Bade
12008
44895
44942
18,150.00
2015-10-09
Gemini II Bade
12357
13
13,312.50
2015-10-23
Gemini II Bade
Total Purchase: 9,552,558.65
Total Payment : 9,689,575.75
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
0.00
Total Credit Adjustment : 0.00
Total Debit Adjustment: 0.00
Outstanding Balance: -137,017.10
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
34516
3468
34516
WINROSE-11152013
155,700.00
42915
15061
42915
WINROSE11-JUN-14
65,400.00
42916
15061
42916
WINROSE11-JUN-14
65,400.00