KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 564 |
AGENT: Jay Nasataya |
|
| COMPANY NAME: PEREGRINE CONSTRUCTION AND MANAGEMENT L.L.C INC |
TERMS: 30 Days |
|
| ADDRESS: Blk 7 Lot 10 Yangtze St. Riverside Subd. Brgy Anuna Angeles City Pampanga |
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| CONTACT PERSON: Raquel Basilio |
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| CONTACT NO: 045-499-1103 / / 045-499-1103 |
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| INDUSTRY: PEREGRINE CONSTRUCTION AND MANAGEMENT L.L.C INC |
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| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2014-01-17 |
36611 |
400 |
|
2014-05-07 |
32765 |
520 |
|
2014-06-16 |
33443 |
PO-575 |
|
2014-07-01 |
33741 |
592 |
|
2018-01-31 |
10358 |
|
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
2992 |
|
11,645.00 |
|
Carlos Pascual |
4171 |
|
122,073.98 |
|
Carlos Pascual |
1453 |
|
114,409.29 |
|
Gemini II Bade |
1790 |
|
23,106.83 |
|
Gemini II Bade |
1789 |
|
27,254.46 |
|
Gemini II Bade |
1788 |
|
4,459.82 |
|
Gemini II Bade |
1786 |
|
9,000.00 |
|
Gemini II Bade |
2951 |
|
26,000.00 |
|
Gemini II Bade |
22428 |
|
3,480.00 |
|
Jona D. Buendia |
|
Total Purchase: 253,843.75 |
Total Payment : 341,429.38 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
105.00 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 105.00 |
|
Outstanding Balance:
-87,690.63 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
|
|
|
|
0.00 |
|
| |
| |
| |