KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 3220 |
AGENT: JESUS VELARDE |
|
| COMPANY NAME: HOLCIM MINING & DEVELOPMENT CORPORATION |
TERMS: COD |
|
| ADDRESS: Quirino, Bacnotan, La Union,2512 |
|
| CONTACT PERSON: Rommel Akuking |
|
| CONTACT NO: 072 888-4252 loc 315 / 09178609738 / |
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| INDUSTRY: HOLCIM MINING & DEVELOPMENT CORPORATION |
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| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2015-05-20 |
43717 |
HMDC 051915 |
|
2015-06-03 |
43948 |
HDMC 060315 |
|
2018-11-15 |
13310 |
NTP No. 2018-32 |
|
2018-11-15 |
13311 |
*NTP No. 2018-32 |
|
2018-11-15 |
13311 |
*NTP No. 2018-32 |
|
2019-08-14 |
49644 |
NTP NO. 2019-09 |
|
2019-11-18 |
52535 |
2019-26 |
|
2019-12-06 |
53120 |
2019-28 |
|
2020-10-21 |
59259 |
NTP No. 2020-04 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
11556 |
|
75,720.00 |
|
Gemini II Bade |
28717 |
|
119,459.79 |
|
Jona D. Buendia |
31032 |
|
78,175.71 |
|
Gemini II Bade |
34051 |
|
208,422.32 |
|
Jona D. Buendia |
35392 |
|
45,844.98 |
|
Jona D. Buendia |
|
Total Purchase: 705,710.00 |
Total Payment : 527,622.80 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 0.00 |
|
Outstanding Balance:
178,087.20 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
13309 |
88386 |
13309 |
NTP No. 2018-32 |
65,320.00 |
13311 |
88389 |
13311 |
*NTP No. 2018-32 |
70,992.00 |
57138 |
105707 |
57138 |
NTP No. 2020-04 |
28,630.00 |
58964 |
105707 |
58964 |
NTP No. 2020-04 |
9,060.00 |
|
| |
| |
| |