KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 2916 |
AGENT: SHERYL ANNE PUNSALAN |
|
| COMPANY NAME: FILMINERA RESOURCES CORPORATION |
TERMS: 30 Days |
|
| ADDRESS: 3rd Floor, Corinthian Plaza Bldg., 121 Paseo De Roxas, San Lorenzo, City of Makati NCR, Fourth District Philippines 1223 |
|
| CONTACT PERSON: Cristy D. Cos |
|
| CONTACT NO: 555-4200 loc.223 / - / - |
|
| INDUSTRY: FILMINERA RESOURCES CORPORATION |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2015-01-27 |
48912 |
30020 |
|
2015-06-16 |
53148 |
31466 |
|
2015-06-29 |
44337 |
30737. |
|
2015-10-01 |
01666 |
31476 |
|
2016-05-26 |
11767 |
34931 |
|
2017-09-18 |
27348 |
40629 |
|
2017-10-20 |
28586 |
41110 |
|
2017-10-27 |
28841 |
41168 |
|
2018-05-09 |
34626 |
43712 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
9417 |
|
40,359.01 |
|
Gemini II Bade |
11249 |
|
87,028.56 |
|
Gemini II Bade |
12972 |
|
25,231.30 |
|
Jona D. Buendia |
15617 |
|
150,883.30 |
|
Jona D. Buendia |
23053 |
|
210,933.56 |
|
Jona D. Buendia |
23454 |
|
390,678.85 |
|
Jona D. Buendia |
26016 |
|
63,428.57 |
|
Gemini II Bade |
|
Total Purchase: 977,705.98 |
Total Payment : 968,543.15 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
364.29 |
| Sales Discounts |
76.70 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 440.99 |
|
Outstanding Balance:
8,721.84 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
43021 |
30999 |
43021 |
30737 |
0.00 |
43021 |
30999 |
43021 |
30737 |
24,285.71 |
27256 |
71146 |
27256 |
40629 |
141,320.00 |
|
| |
| |
| |