KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 213 |
AGENT: JESUS VELARDE |
|
| COMPANY NAME: FLEET MANAGEMENT SERVICES PHILIPPINES, INC. |
TERMS: 30 Days |
|
| ADDRESS: 14/F G.E. Antonio Bldg., T.M. Kalaw cor. J. Bacobo St., Ermita, Manila |
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| CONTACT PERSON: Corazon Cruz/Victor Alvaran |
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| CONTACT NO: 405-0189 / / 400-4990 |
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| INDUSTRY: FLEET MANAGEMENT SERVICES PHILIPPINES, INC. |
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| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2013-09-25 |
32171 |
Fleet mgmt-01 |
|
2013-10-17 |
33400 |
Fleet 10-17-2013 |
|
2013-10-17 |
33401 |
Fleet 10-17-2013 B |
|
2013-10-17 |
33403 |
Fleet 10-17-2013 C |
|
2013-10-21 |
33526 |
FLEET 10-18-2013 |
|
2013-11-13 |
34407 |
FLEET 11-13-13 |
|
2013-12-17 |
35727 |
FLEET 12/16/2013 |
|
2014-01-22 |
36832 |
FLEET01/22/2014 |
|
2014-02-17 |
37906 |
FLEET - 01 |
|
2014-02-17 |
37907 |
FLEET - 02 |
|
2014-02-17 |
37908 |
FLEET - 03 |
|
2014-02-17 |
37910 |
FLEET - 04 |
|
2014-02-17 |
37911 |
FLEET - 05 |
|
2014-03-13 |
39101 |
FLEET-03/13/2014 |
|
2015-09-16 |
01156 |
FLEET-090215. |
|
2015-09-17 |
01230 |
FMSPI-091715 |
|
2015-11-05 |
02871 |
FMSPI-110415 |
|
2015-11-05 |
02872 |
FMSPI-110515 |
|
2015-12-07 |
03749 |
FMSPI-120415 |
|
2015-12-09 |
03848 |
FMSPI-110415-01 |
|
2016-01-20 |
05000 |
FMSPI-010516. |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
2623 |
| 35727 |
| 36832 |
| 37906 |
| 37907 |
| 37908 |
| 37910 |
| 37911 |
|
682,575.00 |
|
Melisa F. Adaptante |
4343 |
|
186,675.00 |
|
Carlos Pascual |
2198 |
| 32171 |
| 33400 |
| 33401 |
| 33403 |
| 33526 |
| 34407 |
|
654,075.00 |
|
Mhyumy Timog |
12565 |
|
214,666.07 |
|
Jona D. Buendia |
12566 |
|
296,400.00 |
|
Gemini II Bade |
13351 |
|
253,548.21 |
|
Jona D. Buendia |
10227 |
|
253,650.00 |
|
Jona D. Buendia |
|
Total Purchase: 2,545,050.00 |
Total Payment : 2,541,589.28 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| Sales Discounts |
1,425.00 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 1,425.00 |
|
Outstanding Balance:
2,035.72 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
49530 |
28355 |
49530 |
FLEET.11.FEB.15 |
1,425.00 |
00670 |
38541 |
670 |
FLEET-090215 |
198,075.00 |
04384 |
43491 |
4384 |
FMSPI-010516 |
229,425.00 |
04672 |
43491 |
4672 |
FMSPI-010516 |
24,225.00 |
05626 |
45033 |
5626 |
FMSPI-020316 |
272,175.00 |
|
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