KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 2086 |
AGENT: CHRISTIANNE BAGA |
|
| COMPANY NAME: GRUNDFOS PUMPS (PHILIPPINES), INC. |
TERMS: 15 Days |
|
| ADDRESS: 5548 Osmeņa Ave., San Isidro 1234 Makati City |
|
| CONTACT PERSON: Celine Orlain |
|
| CONTACT NO: 02-840-2300, 812-8854 / / 02-840-2300, 812-8854 |
|
| INDUSTRY: GRUNDFOS PUMPS (PHILIPPINES), INC. |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2014-06-11 |
42873 |
429554. |
|
2014-06-30 |
43604 |
4507511810 |
|
2014-09-25 |
39236 |
4507746105. |
|
2016-02-23 |
06235 |
4508980420 |
|
2016-08-10 |
14252 |
4509373270. |
|
2016-10-20 |
16686 |
4509603029 |
|
2017-09-13 |
27177 |
4510422392 |
|
2017-11-06 |
29011 |
4510422392 |
|
2017-12-14 |
30287 |
4510652031 |
|
2018-03-20 |
33094 |
4510905506 |
|
2018-05-18 |
34902 |
4511031042 |
|
2018-05-21 |
34981 |
4511031042 |
|
2018-07-02 |
36599 |
4511160697 |
|
2018-07-25 |
37344 |
4511160697 |
|
2018-08-20 |
38256 |
4511238844 |
|
2018-10-03 |
39798 |
4511271310 |
|
2018-10-03 |
39799 |
4511031042 |
|
2018-10-04 |
39821 |
4511238844 |
|
2018-10-08 |
39885 |
4511238844 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
5290 |
|
13,453.66 |
|
Gemini II Bade |
7401 |
|
7,442.95 |
|
Gemini II Bade |
14050 |
|
2,319.11 |
|
Jona D. Buendia |
1382 |
|
12,351.23 |
|
Jona D. Buendia |
18505 |
|
3,523.26 |
|
Jona D. Buendia |
24219 |
|
9,789.26 |
|
Jona D. Buendia |
24218 |
|
4,058.60 |
|
Jona D. Buendia |
25214 |
|
10,366.11 |
|
Jona D. Buendia |
26811 |
|
16,620.76 |
|
Jona D. Buendia |
28310 |
| 34902 |
| 34981 |
| 38256 |
| 39798 |
| 39799 |
| 39821 |
| 39885 |
|
29,671.69 |
|
Jona D. Buendia |
|
Total Purchase: 111,519.83 |
Total Payment : 109,596.63 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
121.21 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 121.21 |
|
Outstanding Balance:
1,801.99 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
42861 |
14985 |
42861 |
429554 |
2,410.60 |
42862 |
14985 |
42862 |
429554 |
2,410.60 |
39003 |
20936 |
39003 |
4507746105 |
6,950.00 |
05686 |
45088 |
5686 |
4508980420 |
1,625.00 |
13599 |
53048 |
13599 |
4509373270 |
8,907.50 |
14172 |
53048 |
14172 |
4509373270 |
3,555.00 |
27386 |
71011 |
27386 |
4510422392 |
1,462.50 |
38173 |
84828 |
38173 |
4511271310 |
1,386.00 |
|
| |
| |
| |