KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 5298
AGENT: MARIBEL B. MACEDA
COMPANY NAME: PHILIPPINE SPRING WATER RESOURCES INC.
TERMS: 30 Days
ADDRESS: #105 PROSPERITY AVENUE CARMELRAY INDUSTRIAL PARK 1 CANLUBANG CALAMBA CITY LAGUNA
CONTACT PERSON: Ms. Winnie
CONTACT NO: (049) 545 3036 / - / (6932) 346-2082
INDUSTRY: NATURE`S SPRING
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2017-09-13
27180
4600021804
28,214.93
2017-09-25
27661
4600021844
8,909.98
2017-09-25
27662
4600021844
2,969.99
2017-09-25
27663
4600021843
6,285.00
2017-09-25
27664
4600021839
9,885.00
2017-09-25
27665
4600021835
8,400.00
2017-10-25
28746
4600022793
14,055.00
2017-10-25
28747
4600022794
7,200.00
2018-01-19
31129
4600024761
3,885.00
2018-02-09
31850
4600024760
16,800.01
2018-02-15
32048
4600025924
3,600.00
2018-02-15
32049
4600025847
9,600.00
2018-02-15
32050
4600025956
6,000.00
2018-02-15
32051
4600025955
18,793.64
2018-03-20
33095
4600026964
36,674.97
2018-04-02
33413
4600027082
7,200.00
2018-04-02
33414
4600027080
18,855.01
2018-04-30
34370
4600025955
1,484.81
2018-05-30
35435
4600027082
3,600.00
2018-07-02
36576
4600029736
55,200.06
2018-07-02
36578
4600029737
17,819.97
2018-07-19
37135
4600029737
11,879.98
2022-08-08
30632
4600065146
75,899.77
2023-03-16
37367
4600065099
41,000.04
2023-03-16
37368
4600065099
220,500.52
2023-11-17
44827
4600075658
1,500.00
2023-12-18
45485
4600075658
4,500.01
2023-12-20
45635
4600075658
3,200.00
2024-02-12
4600077837
19,500.00
2024-12-10
54630
4600077837
3,700.00
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
21399
27180
27661
27662
27663
27664
27665
64,087.53
2017-11-22
Jona D. Buendia
23384
28746
28747
21,065.22
2017-12-29
Gemini II Bade
23898
31129
3,850.31
2018-03-16
Jona D. Buendia
22631
31850
16,650.01
2018-04-02
Jona D. Buendia
22632
32048
32049
32050
32051
37,654.42
2018-04-12
Jona D. Buendia
23558
33413
33414
62,690.28
2018-05-23
Jona D. Buendia
23578
34370
1,471.55
2018-06-06
Jona D. Buendia
24271
35435
3,567.86
2018-07-12
Jona D. Buendia
24272
33095
36,347.51
2018-07-12
Jona D. Buendia
24815
36576
36578
72,368.06
2018-08-29
Jona D. Buendia
24850
37135
11,773.91
2018-09-19
Jona D. Buendia
40501
67,293.78
2022-11-15
Jona D. Buendia
40123
104,656.85
2022-10-24
JONA BUENDIA-BELGICA
37095
37367
37368
259,165.73
2023-05-30
JONA BUENDIA-BELGICA
37096
5,252.67
2023-05-31
JONA BUENDIA-BELGICA
40123
30632
75,222.09
2022-10-04
JONA BUENDIA-BELGICA
43460
44827
1,486.61
2024-02-02
JONA BUENDIA-BELGICA
43926
45485
4,459.83
2024-02-14
JONA BUENDIA-BELGICA
43936
45635
3,171.43
2024-03-12
JONA BUENDIA-BELGICA
43950
19,325.89
2024-05-08
JONA BUENDIA-BELGICA
48768
54630
3,666.96
2025-04-04
JEMMARIE F. BARAQUIO
Total Purchase: 667,113.67
Total Payment : 875,228.50
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
withholding tax recievable
577.37
Total Credit Adjustment : 0.00
Total Debit Adjustment: 577.37
Outstanding Balance: -208,692.20
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
28552
72836
28552
4600022793
14,055.00
28553
72835
28553
4600022794
7,200.00
32819
78373
32819
4600026237
19,071.46
32968
78373
32968
4600026237
19,071.46
33115
78373
33115
4600026237
19,200.03
33415
79002
33415
4600027106
18,000.02
33843
77398
33843
4600025955
1,484.81
30480
124175
30480
4600065099
174,500.35
36795
124175
36795
4600065099
41,000.04
36796
124175
36796
4600065099
220,500.52
37364
124175
37364
4600065099
41,000.04
37365
124175
37365
4600065099
220,500.52
43228
136531
43228
4600075658
1,500.00
45518
136531
45518
4600075658
4,800.00
46224
138308
46224
4600077837
19,500.04
46272
138308
46272
4600077837
19,500.00
46651
138308
46651
4600077837
4,500.00
54474
138308
54474
4600077837
4,500.00
54630
138308
54630
4600077837
3,700.00
55323
138308
55323
4600077837
3,700.00