KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 514 |
AGENT: COMPANY |
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| COMPANY NAME: CPW PHILIPPINES (NESTLE AND GENERAL MILLS) |
TERMS: 30 Days |
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| ADDRESS: 31 PLAZA DRIVE ROCKWELL CENTER MAKATI CITY 1200, PHILIPPINES |
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| CONTACT PERSON: ISIDRO BALAALDIA |
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| INDUSTRY: CPW PHILIPPINES (NESTLE AND GENERAL MILLS) |
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| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2013-12-23 |
35905 |
4539927678 |
|
2014-01-02 |
35981 |
4539958140 |
|
2014-03-20 |
39560 |
4539172756 |
|
2014-04-14 |
40503 |
4539824441 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
3345 |
|
12,348.75 |
|
Melisa F. Adaptante |
4418 |
|
118,414.80 |
|
Carlos Pascual |
2941 |
|
20,812.50 |
|
Gemini II Bade |
3616 |
|
4,195.80 |
|
Gemini II Bade |
|
Total Purchase: 157,175.20 |
Total Payment : 155,771.85 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
187.50 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 187.50 |
|
Outstanding Balance:
1,215.85 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
35694 |
4754 |
35694 |
4539889620 |
20,697.60 |
35853 |
4754 |
35853 |
4539889620 |
12,230.40 |
40157 |
10990 |
40157 |
4539824441 |
120,422.40 |
|
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