KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 515 |
AGENT: MARIBEL B. MACEDA |
|
| COMPANY NAME: STA ELENA CONSTRUCTION AND DEVELOPMENT CORP. |
TERMS: 30 Days |
|
| ADDRESS: G/F, Sta. Elena Building, 1625 Leon Guinto Street, Malate 1004 |
|
| CONTACT PERSON: RICKY LABITAG |
|
| CONTACT NO: 524-6312 , 400-1672 , 525-7937 / / |
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| INDUSTRY: STA ELENA CONSTRUCTION AND DEVELOPMENT CORP. |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2014-01-08 |
36179 |
PR-2013-4076 |
|
2014-01-15 |
36464 |
2013-1937 |
|
2014-10-17 |
45602 |
2014-10208 |
|
2014-12-01 |
47484 |
2014-10236 |
|
2014-12-03 |
47608 |
2014-10208 |
|
2014-12-19 |
48091 |
2014-10249 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
3678 |
|
68,879.46 |
|
Melisa F. Adaptante |
3880 |
|
137,758.93 |
|
Melisa F. Adaptante |
8361 |
|
499,500.00 |
|
Gemini II Bade |
9298 |
|
312,187.50 |
|
Gemini II Bade |
|
Total Purchase: 1,027,500.00 |
Total Payment : 1,018,325.89 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
620.54 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 620.54 |
|
Outstanding Balance:
8,553.57 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
45601 |
22644 |
45601 |
2014-10208 |
210,000.00 |
455602 |
22644 |
455602 |
2014-10208 |
210,000.00 |
|
| |
| |
| |