KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 4513 |
AGENT: MARIBEL B. MACEDA |
|
| COMPANY NAME: TARLAC 1 ELECTRIC COOPERATIVE INC. (TARELCO I) |
TERMS: 30 Days |
|
| ADDRESS: AMACALAN GERONA TARLAC |
|
| CONTACT PERSON: Victor Catabona |
|
| CONTACT NO: 045-4915979 / / 045-4915974 |
|
| INDUSTRY: TARLAC 1 ELECTRIC COOPERATIVE INC. (TARELCO I) |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2017-10-03 |
27976 |
0511... |
|
2018-07-10 |
36865 |
0819.. |
|
2021-11-03 |
22801 |
1692 |
|
2022-01-10 |
25262 |
1692 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
23982 |
|
13,042.50 |
|
Jona D. Buendia |
27993 |
|
89,196.43 |
|
Jona D. Buendia |
38361 |
|
335,703.21 |
|
Jona D. Buendia |
|
Total Purchase: 463,160.00 |
Total Payment : 437,942.14 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
117.50 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 117.50 |
|
Outstanding Balance:
25,100.36 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
22797 |
116241 |
22797 |
1692 |
119,250.00 |
|
| |
| |
| |