KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 2479 |
AGENT: MA.CHERYLYNN GUICO |
|
| COMPANY NAME: ONE SUBIC POWER GENERATION CORP. |
TERMS: 30 Days |
|
| ADDRESS: Causeway Road Extension, Subic Gateway District, Subic Bay Freeport Zone, Subic |
|
| CONTACT PERSON: Ruby Tomeldan, Ann Michelle Antonio |
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| CONTACT NO: (047) 250-0884 * 870-0588 / 0917-8352939 / (047) 250-0884 |
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| INDUSTRY: ONE SUBIC POWER GENERATION CORP. |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2014-09-08 |
38466 |
0037. |
|
2016-03-16 |
07103 |
PO00000571 |
|
2018-06-05 |
35808 |
PO00001489 |
|
2018-06-11 |
36037 |
PO00001489 |
|
2019-02-19 |
44005 |
PO00001787 |
|
2019-07-29 |
49132 |
PO00001984 |
|
2019-09-10 |
50382 |
PO00002042 |
|
2019-10-11 |
51510 |
PO00002058 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
7025 |
|
77,353.12 |
|
Gemini II Bade |
16066 |
|
4,360.71 |
|
Jona D. Buendia |
26041 |
|
66,699.11 |
|
Jona D. Buendia |
29721 |
|
8,919.64 |
|
Jona D. Buendia |
30627 |
|
68,417.62 |
|
Jona D. Buendia |
31332 |
|
6,937.50 |
|
Jona D. Buendia |
32483 |
|
285.43 |
|
Coleene Erica Belmonte |
|
Total Purchase: 235,072.00 |
Total Payment : 232,973.13 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
696.88 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 696.88 |
|
Outstanding Balance:
1,401.99 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
06164 |
44766 |
6164 |
PO00000571 |
4,400.00 |
35800 |
81235 |
35800 |
PO00001489 |
32,200.00 |
43995 |
91340 |
43995 |
PO00001787 |
18,000.00 |
55627 |
103883 |
55627 |
PO00002242 |
6,001.60 |
|
| |
| |
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