KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 3961 |
AGENT: MARIBEL B. MACEDA |
|
| COMPANY NAME: ABOITIZ CONSTRUCTION GROUP, INC |
TERMS: 30 Days |
|
| ADDRESS: ACGI, COMPOUND TIPOLO MANDAUE CITY |
|
| CONTACT PERSON: MS ADRIANNA JENIEL PASCUAL |
|
| CONTACT NO: 346-2660 to 66 / 0917 844 3429 / 343-8683 to 84 |
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| INDUSTRY: ABOITIZ CONSTRUCTION GROUP, INC |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2016-02-19 |
06155 |
0012782 |
|
2016-03-03 |
06567 |
0013037 |
|
2016-03-14 |
06977 |
0013212 |
|
2016-03-14 |
06981 |
0013211 |
|
2016-04-04 |
09997 |
0013589 |
|
2016-06-06 |
12048 |
0013637. |
|
2016-06-09 |
12203 |
0014758 |
|
2016-06-09 |
12204 |
0014760 |
|
2016-07-15 |
13365 |
0015383 |
|
2016-12-01 |
17852 |
0017187. |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
14363 |
|
41,420.59 |
|
Jona D. Buendia |
14375 |
|
47,571.43 |
|
Jona D. Buendia |
14374 |
|
46,456.47 |
|
Jona D. Buendia |
15027 |
|
2,415.74 |
|
Jona D. Buendia |
15828 |
|
2,415.74 |
|
Jona D. Buendia |
16362 |
|
13,893.58 |
|
Jona D. Buendia |
16390 |
|
219,026.79 |
|
Jona D. Buendia |
19033 |
|
667,387.50 |
|
Gemini II Bade |
|
Total Purchase: 1,049,962.50 |
Total Payment : 1,040,587.84 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
418.53 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 418.53 |
|
Outstanding Balance:
8,956.13 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
11346 |
46475 |
11346 |
0013037 |
2,437.50 |
17062 |
57885 |
17062 |
0017187 |
673,400.00 |
17063 |
57885 |
17063 |
0017187 |
673,400.00 |
17848 |
59028 |
17848 |
0017187. |
673,400.00 |
|
| |
| |
| |