KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 5119
AGENT: SHERYL ANNE PUNSALAN
COMPANY NAME: EVEREST SAFETY SUPPLY INC.
TERMS: 30 Days
ADDRESS: UNIT A3 603 SAN RAFAEL ST. COR. BONI AVE. BRGY., PLAINVIEW MANDALUYONG CITY 1550
CONTACT PERSON: MS. Jhen
CONTACT NO: - / 09974392881 /
INDUSTRY: EVEREST SAFETY SUPPLY INC.
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2017-07-13
25031
ESSI-071317
11,935.50
2017-07-19
25246
ES-0002
3,525.00
2017-07-21
25358
ES-0004
26,293.75
2017-07-21
25359
ES-0003
15,900.00
2017-07-27
25632
ES-0007
1,360.00
2017-07-27
25633
ES-0006
340.00
2017-07-27
25635
ES-0005
76,840.00
2017-07-28
25666
ES-0009
26,187.50
2017-07-31
25693
ES-0008
9,800.00
2017-07-31
8328
ES-0009.
135,117.50
2017-08-02
25822
ES-0009
3,656.25
2017-08-03
25892
ES-00011
23,650.00
2017-08-03
25895
ES-00011A
45,718.75
2017-08-10
26118
ES-00013
7,870.00
2017-08-10
26119
ES-00015
3,525.00
2017-08-14
26221
ES-00016
1,480.00
2017-08-15
26269
ES-00017
2,108.00
2017-08-15
26274
ES-00018
2,925.00
2017-08-16
26348
ES-00019
1,440.00
2017-08-17
26373
ES-00020
38,400.00
2017-08-17
26378
ES-00013
1,440.00
2017-08-18
26416
ES-00022
6,120.00
2017-08-24
8649
ES-00021
6,000.00
2017-08-25
26622
ES-00024
12,120.00
2017-08-25
26623
ES-0012
3,525.00
2017-08-29
26716
ES-00026
9,200.00
2017-08-30
26801
ES-00027.
5,000.00
2017-09-04
26879
ES-00030
3,925.00
2017-09-04
26896
ES-00027
24,480.00
2017-09-04
26897
ES-00028
31,540.00
2017-09-04
26898
ES-00029
8,000.00
2017-09-04
26899
ES-00034
215.00
2017-09-06
26969
ES-00023
16,800.00
2017-09-06
26975
ES-0008
2,025.00
2017-09-07
27016
ES-0008
1,800.00
2017-09-12
27155
ES-00040
9,345.00
2017-09-13
27183
ES-00037
37,200.00
2017-09-13
27185
ES-00038
40,100.00
2017-09-13
27202
ES-00043
1,450.00
2017-09-13
27228
ES-00041
17,000.00
2017-09-13
27229
ES-0006
9,100.00
2017-09-13
27230
ES-00015
4,550.00
2017-09-13
27231
ES-0012
6,375.00
2017-09-13
27232
ES-0008
1,365.00
2017-09-14
27260
ES-00044
21,760.00
2017-09-14
27271
ES-00025
2,380.00
2017-09-15
27312
ES-00045
15,500.00
2017-09-15
27314
ES-00042
15,890.00
2017-09-15
27320
ES-00039
3,630.00
2017-09-18
27351
ES-00044
12,240.00
2017-09-18
27356
ES-00047
10,750.00
2017-09-19
27451
ES-00048
10,750.00
2017-09-19
27459
ES-00040
4,500.00
2017-09-19
27461
ES-00037
21,600.00
2017-09-25
27646
ES-00052
900.00
2017-09-25
27647
ES-00050
20,400.00
2017-09-26
27677
ES-00049
12,000.00
2017-09-26
27714
ES-00051
1,925.00
2017-09-27
27740
ES-00053
7,700.00
2017-09-29
27866
ES-00056
6,800.00
2017-09-29
27867
ES-00050
27,200.00
2017-10-02
27906
ES-00055
5,500.00
2017-10-02
27911
ES-00057
26,000.00
2017-10-03
27973
ES-00059
161,000.00
2017-10-04
28006
ES-00053
3,300.00
2017-10-05
28056
ES-00061
1,350.00
2017-10-05
28065
ES-00038
12,000.00
2017-10-11
28268
ES-00064
7,330.00
2017-10-11
28269
KSI-20729
4,522.50
2017-10-12
28293
KSI-20734
3,825.00
2017-10-12
28300
ES-00014
950.00
2017-10-12
28301
ES-00025
780.00
2017-10-12
28302
ES-00023
600.00
2017-10-13
28352
ES-00069
4,410.00
2017-10-13
28353
ES-00066
2,205.00
2017-10-13
28354
ES-00067
1,350.00
2017-10-16
28398
ES-00062
1,750.00
2017-10-16
28399
ES-00071
2,407.00
2017-10-16
28400
ES-00058
58,500.00
2017-10-16
28401
ES-00054
54,400.00
2017-10-16
28402
ES-00067
36,400.00
2017-10-17
28448
ES-00070
11,812.50
2017-10-18
28474
ES-00072
6,300.00
2017-10-19
28524
ES-00074
11,595.00
2017-10-20
28566
ES-00075
22,475.00
2017-10-20
28611
ES-00015
6,120.00
2017-10-20
28612
ES-00058
26,000.00
2017-10-20
28613
ES-00054
13,600.00
2017-10-20
28614
ES-0012
6,120.00
2017-10-23
28627
ES-00076
5,440.00
2017-10-23
28636
ES-00073
3,400.00
2017-10-30
28879
ES-00082
7,617.75
2017-11-07
29088
ES-00058
13,000.00
2017-11-07
29089
ES-00054
13,600.00
2017-11-07
29090
ES-00081
3,037.00
2017-11-17
29384
ES-00085
66,338.75
2017-11-23
29601
ES-00078
33,750.00
2017-11-28
29727
ES-00049
1,200.00
2017-11-28
29732
ES-00062
1,762.00
2017-12-05
29858
ES-00076
5,167.50
2017-12-07
30003
ES-00089
1,600.00
2017-12-08
30049
ES-00086
171,000.00
2017-12-08
30050
KSI-20856
1,218.75
2017-12-12
30141
ES-00090
13,875.00
2017-12-12
30143
ES-00092
39,592.50
2017-12-14
30288
ES-00093
3,656.25
2017-12-21
30439
ES-00085
9,135.00
2017-12-21
30440
ES-00093
2,531.25
2017-12-21
30444
ES-00095
6,685.25
2018-01-11
30804
ES-00094
8,000.00
2018-01-12
30835
ES-00085
4,567.50
2018-01-12
30850
ES-00098
27,187.50
2018-01-18
31045
ES-00099
17,900.00
2018-01-19
31095
ES-000100
39,825.00
2018-01-23
31201
ES-000101
19,762.50
2018-01-25
31272
ES-000102
12,810.00
2018-02-05
31643
ES-0000103
13,300.00
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
23312
30050
1,218.75
2017-12-08
Jona D. Buendia
23310
30003
1,600.00
2017-12-07
Jona D. Buendia
22020
25031
25246
25358
25359
25632
25633
25666
26118
26119
26274
100,000.00
2017-12-05
Jona D. Buendia
24141
30141
30143
30439
30835
67,000.00
2018-02-19
Jona D. Buendia
24142
30288
6,000.00
2018-02-19
Jona D. Buendia
24980
26221
26348
26378
26899
27016
27202
27232
27646
10,000.00
2018-05-17
Jona D. Buendia
27708
25693
25822
26269
26416
8649
26623
26716
26801
27230
50,000.00
2018-09-11
Jona D. Buendia
27726
8328
26373
26622
26879
188,620.14
2018-10-08
Jona D. Buendia
29473
25635
25892
25,000.00
2019-04-08
Jona D. Buendia
30158
26896
25,000.00
2019-07-15
Jona D. Buendia
32234
27183
27185
30,000.00
2020-02-19
Jona D. Buendia
Total Purchase: 1,932,233.75
Total Payment : 504,438.89
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
Accounts Payable-Others
138.25
ACCOUNT DESCRIPTION
AMOUNT
0.00
Total Credit Adjustment : 138.25
Total Debit Adjustment: 0.00
Outstanding Balance: 1,427,933.11
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
8614
70127
8614
ES-00022.
5,100.00
26888
70665
26888
ES-00032
5,000.00
27313
71009
27313
ES-00039
630.00
30802
75609
30802
ES-00097
13,050.00
30803
75483
30803
ES-00096
8,447.50
31440
76559
31440
0000103
6,500.00