KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 210
AGENT: ALEX BONGALBAL
COMPANY NAME: CAPE EAST PHILIPPINES INC.
TERMS: 30 Days
ADDRESS: WAREHOUSE 2A SUNBLEST COMPOUND KM 23 WEST SERVICE ROAD BRGY. CUPANG, MUNTINLUPA CITY, PHILIPPINES 1771
CONTACT PERSON: Melai Limo, Ms Kit
CONTACT NO: +632 8555-1599. / / (632) 501-0033
INDUSTRY: CAPE EAST PHILIPPINES INC.
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2013-09-19
31901
PO-04065
13,500.00
2013-09-19
31902
PO-04065`
94,500.00
2013-09-19
31903
PO-04063
2,580.00
2013-09-19
31939
PO-04167
2,687.50
2013-09-20
31962
po-04143
1,500.00
2013-09-20
31964
PO-04144
25,500.00
2013-09-21
32091
PO-04166
7,500.00
2013-09-28
32342
PO-04184
2,550.00
2013-10-14
33326
PO-04224
12,597.50
2013-10-22
33605
PO-04248
8,600.00
2013-11-04
33956
po-04270
1,800.00
2013-11-06
34051
PO-04256
24,680.00
2013-11-06
34055
po-04270
3,600.00
2013-11-13
34384
PO-04279
5,160.00
2013-11-20
34662
04290
61,200.00
2013-12-10
35490
PO04166..
6,000.00
2013-12-23
35906
PO-04335
22,487.50
2014-01-09
36240
04290
18,000.00
2014-01-13
36330
7681
46,800.00
2014-01-22
36788
7716
28,180.00
2014-01-22
36789
7719
10,320.00
2014-02-04
37323
7743.
7,492.50
2014-02-26
38357
cape 2-26-2014
1,290.00
2014-03-03
38528
PO-04368
10,575.00
2014-03-13
39078
7716
27,000.00
2014-03-13
39084
7681
7,200.00
2014-03-13
39094
PO-04389
18,600.00
2014-03-17
39288
PO-04395
3,440.00
2014-03-21
39569
PO-04402
8,600.00
2014-03-27
39835
PO-04426
2,580.00
2014-04-11
40499
PO-04466
4,300.00
2014-04-23
40817
PO-04479
2,580.00
2014-04-30
41090
PO-04502
5,160.00
2014-05-08
41460
PO-04522
4,300.00
2014-05-09
41501
PO-04524
30,530.00
2014-05-16
41864
PO-04538
3,210.00
2014-06-04
42593
PO-04579
9,627.50
2014-06-04
42607
7716
1,800.00
2014-07-01
43677
PO-04638
13,725.00
2014-07-08
43920
PO-04652
2,350.00
2014-07-08
43921
PO-04646
6,880.00
2014-07-10
44012
PO-4661
6,450.00
2014-07-22
44482
PO-04698
10,232.50
2014-07-28
44702
PO-04708
19,880.00
2014-08-08
45033
4656.
4,908.00
2014-08-15
45342
PO-04747
8,600.00
2014-08-19
45429
PO-04766
8,160.00
2014-09-02
38142
PO-04761
1,720.00
2014-09-02
38143
PO-04804
4,300.00
2014-09-12
38722
PO-04842
11,030.00
2014-09-17
38856
PO-04826
2,580.00
2014-09-17
38879
PO-04851
2,660.00
2014-09-22
38954
PO-04863
2,890.00
2014-10-01
39598
PO-04876
21,732.50
2014-10-07
39746
PO-04892
2,550.00
2014-10-07
39747
PO-04898
4,300.00
2014-10-20
45669
PO-04936
7,847.50
2014-10-27
45808
PO-04965
27,592.50
2014-11-08
46387
PO-04988
4,300.00
2014-11-21
47053
PO-05022
4,300.00
2014-11-21
47058
PO-05031
10,320.00
2014-12-01
47486
PO-05052
3,680.00
2014-12-08
47688
PO-05040.
14,920.00
2015-01-21
48720
PO-05151
3,445.00
2015-01-21
48721
PO-05153
1,530.00
2015-01-21
48764
PO-05164
2,580.00
2015-02-09
49409
PO-05182
61,200.00
2015-02-09
49414
PO-05182
2,904.00
2015-02-10
49446
PO-05182
2,904.00
2015-02-12
49560
PO-05244
107,500.00
2015-03-03
50172
PO-05182
78,408.00
2015-04-24
51349
PO-05405
12,962.50
2016-01-13
04615
PO-06158
23,970.00
2016-01-26
05164
PO-06217
13,760.00
2016-02-02
05458
PO-06217
79,980.00
2016-03-10
06883
PO-06274
23,500.00
2017-01-04
18545
PO-06573
94,000.00
2017-04-25
22167
PO-06705
2,652.00
2017-08-04
25952
PO-06789
45,125.00
2017-08-29
26704
PO-06800
10,608.00
2017-09-20
27507
PO-06813
12,112.50
2018-01-31
31475
PO-06896
134,675.00
2018-02-01
31536
PO-06896
11,750.00
2018-02-07
31746
PO-06896
12,112.50
2018-02-15
32047
PO-06906
32,375.00
2018-03-21
33114
PO-06906
82,620.00
2018-05-08
34555
PO-06906
24,225.00
2018-05-15
34778
PO-06945
7,650.00
2018-09-27
39514
PO-07016
162,840.00
2019-02-13
43875
PO-07097
112,800.00
2019-03-07
44444
PO-07130
12,155.00
2019-04-11
45619
PO-07130
133,705.00
2019-10-10
51457
64.
76,138.28
2019-10-29
52085
108.....
10,890.88
2019-11-07
52250
116....
149,749.60
2019-12-06
53134
181...
84,598.08
2020-01-06
53504
229...
131,274.25
2020-02-07
54747
282
70,498.40
2020-02-19
55088
306...
194,480.39
2020-03-05
55612
328..
170,170.33
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
1260
32342
33326
33602
33605
47,209.69
2013-11-30
Yumi
3005
35490
35906
36240
36330
36788
36789
130,610.83
2014-03-07
Melisa F. Adaptante
0648
33956
34051
34055
34384
34662
95,578.93
2014-01-10
Yumi
1351
37323
7,425.60
2014-04-02
Melisa F. Adaptante
3153
38528
39078
39084
39094
39288
39569
39835
33073
77,298.62
2014-05-21
Carlos Pascual
3893
40499
40817
41090
41460
41501
46,451.52
2014-07-14
Gemini II Bade
5353
41864
42593
42607
14,506.81
2014-07-30
Gemini II Bade
6103
43677
43920
43921
44012
44482
39,283.59
2014-09-17
Gemini II Bade
6358
44702
45033
45429
32,653.82
2014-10-14
Gemini II Bade
6974
45342
38142
38143
38722
38856
38879
38954
SI-26910
51,887.54
2014-11-04
Gemini II Bade
3718
38357
1,290.00
2014-11-05
Gemini II Bade
7556
39598
39746
39747
45669
45808
63,450.87
2014-12-15
Gemini II Bade
6522
46387
47053
47058
47486
22,398.21
2015-01-14
Gemini II Bade
7340
47688
14,786.79
2015-02-09
Gemini II Bade
6334
48720
48721
48764
7,487.54
2015-03-04
Gemini II Bade
9552
49409
49414
49446
49560
172,949.89
2015-03-31
Gemini II Bade
9517
50172
77,707.93
2015-05-04
Gemini II Bade
10502
51349
12,846.70
2015-06-08
Gemini II Bade
12770
04615
23,755.98
2016-02-26
Jona D. Buendia
12782
05164
05458
92,903.04
2016-04-01
Jona D. Buendia
15021
06883
23,290.18
2016-06-10
Jona D. Buendia
18697
18545
93,160.71
2017-05-12
Jona D. Buendia
20305
22167
2,628.32
2017-06-16
Jona D. Buendia
20348
25952
44,722.10
2017-10-06
Jona D. Buendia
22213
27507
12,004.35
2017-11-10
Jona D. Buendia
22225
26704
10,513.29
2017-12-08
Jona D. Buendia
24083
33114
81,882.32
2018-05-11
Jona D. Buendia
24084
31475
31536
31746
32047
189,207.92
2018-05-11
Jona D. Buendia
25778
34555
34778
31,590.40
2018-08-03
Jona D. Buendia
28029
39514
161,386.07
2018-11-23
Jona D. Buendia
29755
44444
12,064.47
2019-05-03
Jona D. Buendia
29756
43875
111,792.86
2019-05-03
Jona D. Buendia
29780
45619
132,511.21
2019-07-12
Gemini II Bade
31484
52085
10,793.64
2019-12-06
Coleene Erica Belmonte
31107
51457
75,458.47
2019-12-20
Jona D. Buendia
32752
52250
148,412.55
2020-01-17
Jona D. Buendia
32761
53134
83,842.74
2020-02-14
Jona D. Buendia
32772
53504
130,102.16
2020-03-13
Jona D. Buendia
3340
54747
55088
55612
431,263.86
2021-11-19
Jona D. Buendia
Total Purchase: 2,949,784.21
Total Payment : 2,819,111.52
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
0.00
Total Credit Adjustment : 0.00
Total Debit Adjustment: 0.00
Outstanding Balance: 130,672.69
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
32338
1015
32338
PO-04166
6,000.00
33577
2396
33577
PO-03119
13,387.50
33602
2396
33602
PO-03119
13,387.50
33602
2396
33602
PO-03119
13,387.50
34387
3363
34387
PO-04166 .
6,000.00
34636
3607
34636
04290
46,800.00
43826
16442
43826
4656
12,144.00
43924
16595
43924
PO-04656
4,908.00
38845
20436
38845
PO-042826
2,580.00
38846
20436
38846
PO-042826
2,580.00
47443
25050
47443
PO-05040
15,430.00
49445
25609
49445
PO-05040.
510.00