KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 4259 |
AGENT: JESUS VELARDE |
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| COMPANY NAME: HOLCIM MINING AND DEVELOPMENT CORPORATION |
TERMS: 30 Days |
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| ADDRESS: 7th Floor Two World Square, Mckinley Hill, Bonifacio Global City, Taguig City |
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| CONTACT PERSON: Ramonchito Mendoza |
|
|
| INDUSTRY: HOLCIM MINING AND DEVELOPMENT CORPORATION |
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| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2016-06-13 |
03270 |
00001... |
|
2016-06-13 |
03274 |
00001.. |
|
2016-06-13 |
03276 |
00001.... |
|
2017-07-18 |
25181 |
2017-014 |
|
2017-07-18 |
25187 |
2017-021 |
|
2017-07-19 |
8187 |
2017-014. |
|
2017-07-19 |
8188 |
2017.021. |
|
2017-08-07 |
25985 |
2017-014 |
|
2017-11-16 |
29303 |
2017-021 |
|
2022-04-05 |
27276 |
2022-04 |
|
2022-04-18 |
27485 |
2022-04 |
|
2022-04-26 |
27692 |
2022-04 |
|
2022-06-01 |
28718 |
2022-04 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
16118 |
|
251,050.00 |
|
Jona D. Buendia |
22237 |
|
333,490.00 |
|
Jona D. Buendia |
24034 |
|
72,000.00 |
|
Gemini II Bade |
24033 |
|
54,000.00 |
|
Gemini II Bade |
|
Total Purchase: 772,244.00 |
Total Payment : 710,540.00 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 0.00 |
|
Outstanding Balance:
61,704.00 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
03270 |
51007 |
3270 |
00001.. |
218,165.00 |
03270 |
51007 |
|
00001.. |
218,165.00 |
25001 |
67857 |
25001 |
2017-021 |
195,055.00 |
24014 |
67857 |
24014 |
2017-021 |
198,530.00 |
25015 |
67857 |
25015 |
2017-021 |
20,780.00 |
27019 |
67857 |
27019 |
2017-021 |
16,160.00 |
35055 |
121636 |
35055 |
2022-06 |
13,365.00 |
|
| |
| |
| |