KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 47
AGENT: ALEX BONGALBAL
COMPANY NAME: ZAGU FOODS CORPORATION
TERMS: 30 Days
ADDRESS: No. 52 West Capitol Drive, Bo. Kapitolyo, Pasig City
CONTACT PERSON: Jennivie
CONTACT NO: 687-4425 * 687-0142 / / 687-4424
INDUSTRY: ZAGU FOODS CORPORATION
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2013-09-03
31111
374
1,425.00
2013-09-07
31317
469
4,275.00
2013-10-01
32508
720
4,275.00
2014-02-19
38066
2209
8,550.00
2014-05-08
41458
3097
8,550.00
2014-06-24
43397
3607.
14,250.00
2014-10-20
45649
4746
5,700.00
2014-12-02
47566
5219
11,400.00
2014-12-10
47794
5343
3,050.00
2015-04-17
51120
6658
16,775.00
2015-07-09
54016
7705.
27,450.00
2015-10-20
02267
9066
19,825.00
2016-01-12
04583
9944
7,625.00
2016-02-02
05465
9944
4,575.00
2016-02-26
06335
10455
7,625.00
2016-03-14
06991
10796
10,675.00
2016-04-02
07499
11007..
6,100.00
2016-06-10
12262
11923
6,100.00
2016-07-18
13415
12382
3,050.00
2016-07-18
13471
12395
4,575.00
2016-08-17
14513
12787
3,050.00
2016-09-06
15150
13032.
3,050.00
2016-11-24
17676
13928
3,050.00
2017-01-13
18849
14293
7,625.00
2017-02-08
19750
14633...
4,575.00
2017-03-16
20936
14752
3,050.00
2017-03-21
21062
15069.
4,575.00
2017-03-24
21222
15107.
4,575.00
2017-05-08
22522
15560.
3,050.00
2017-05-24
23182
15895
9,150.00
2017-06-19
24090
15895
4,575.00
2017-06-19
24091
15069.
3,050.00
2017-08-10
26122
16745.
6,100.00
2017-08-18
26435
16745.
3,050.00
2017-10-19
28549
17483
8,287.50
2018-01-19
31139
18294
15,193.75
2018-02-26
10617
18674
11,050.00
2018-05-04
34475
19461
11,050.00
2018-05-28
35311
19461
2,762.50
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
0653
31317
4,236.83
2013-09-09
Jendy Mei Bertumen
0654
31111
1,412.86
2013-09-09
Jendy Mei Bertumen
4186
41458
8,473.66
2014-07-02
Carlos Pascual
4160
43397
14,122.77
2014-07-03
Melisa F. Adaptante
4180
45649
5,649.11
2014-10-24
Gemini II Bade
0936
38066
8,473.66
2014-11-05
Gemini II Bade
7579
47794
3,022.77
2015-02-02
Gemini II Bade
7580
47566
11,298.21
2015-02-10
Gemini II Bade
6350
51120
16,625.22
2015-05-04
Gemini II Bade
10118
54016
27,204.91
2015-07-15
Gemini II Bade
12522
02267
19,647.99
2016-01-08
Jona D. Buendia
12521
04583
12,091.07
2016-01-08
Jona D. Buendia
14401
06335
7,556.92
2016-04-15
Jona D. Buendia
14402
06991
10,579.69
2016-04-15
Jona D. Buendia
14403
07499
6,045.54
2016-04-15
Jona D. Buendia
15607
12262
6,045.54
2016-07-05
Jona D. Buendia
12150
13471
4,534.15
2016-08-26
Jona D. Buendia
16207
13415
3,022.77
2016-08-26
Jona D. Buendia
16208
14513
3,022.77
2016-08-26
Jona D. Buendia
16922
15150
3,022.77
2016-10-21
Jona D. Buendia
18513
18849
7,556.92
2017-01-27
Jona D. Buendia
17640
19750
4,534.15
2017-02-17
Jona D. Buendia
19353
17676
3,022.77
2017-03-17
Gemini II Bade
17203
21062
24091
7,556.92
2017-05-12
Jona D. Buendia
17205
21222
4,534.15
2017-05-12
Jona D. Buendia
17206
22522
3,022.77
2017-05-12
Jona D. Buendia
20751
23182
24090
13,602.46
2017-06-23
Jona D. Buendia
17204
20936
3,022.77
2017-05-12
Jona D. Buendia
21541
26122
26435
9,068.30
2017-09-15
Jona D. Buendia
22092
28549
8,213.50
2017-11-24
Jona D. Buendia
23537
31139
15,058.09
2018-03-02
Jona D. Buendia
24438
10617
10,951.34
2018-04-20
Jona D. Buendia
25248
34475
35311
13,689.17
2018-06-29
Gemini II Bade
Total Purchase: 286,718.75
Total Payment : 279,922.52
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
withholding tax recievable
12.14
Total Credit Adjustment : 0.00
Total Debit Adjustment: 12.14
Outstanding Balance: 6,784.09
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
43159
15405
43159
3607
12,825.00
43160
15405
43160
3607
12,825.00
43243
15405
43243
3607
1,425.00