KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 1760 |
AGENT: ERWIN LLANZANA |
|
| COMPANY NAME: LA CORONA READY MIX CORPORATION |
TERMS: 30 Days |
|
| ADDRESS: DELA PAZ NORTE CITY OF SAN FERNANDO, PAMPANGA |
|
| CONTACT PERSON: Mr. John Paul Talavera |
|
| CONTACT NO: 045-961 4258 / 09253221226 / |
|
| INDUSTRY: LA CORONA READY MIX CORPORATION |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2014-05-22 |
33047 |
DC-1404-1A. |
|
2016-06-29 |
3481 |
LC-160602 |
|
2017-06-08 |
23662 |
LC201706001 |
|
2017-06-14 |
23901 |
LC201706001 |
|
2017-08-03 |
25873 |
LC201706001 |
|
2018-04-18 |
34067 |
LC-04-2018-04 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
4170 |
|
18,396.76 |
|
Carlos Pascual |
15562 |
|
83,621.65 |
|
Jona D. Buendia |
19320 |
|
98,289.01 |
|
Jona D. Buendia |
20646 |
|
6,065.36 |
|
Jona D. Buendia |
20135 |
|
110,271.56 |
|
Jona D. Buendia |
|
Total Purchase: 319,497.00 |
Total Payment : 316,644.34 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
165.74 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 165.74 |
|
Outstanding Balance:
2,686.92 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
32768 |
12863 |
32768 |
DC-1404-1A |
18,562.50 |
45393 |
92182 |
45393 |
LC-20190301 |
20,160.00 |
|
| |
| |
| |