KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 5723
AGENT: MARIBEL B. MACEDA
COMPANY NAME: PHILIPPINE SPRING WATER RESOURCES INC.
TERMS: 30 Days
ADDRESS: CAGAYAN VALLEY ROAD,STA RITA, GUIGUINTO, BULACAN
CONTACT PERSON: MS CHRISTINE MAE REYES
CONTACT NO: (032) 346 2008 / /
INDUSTRY: NATURE`S SPRING
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2018-04-11
33767
4600027106.
18,000.02
2018-04-11
33768
4600026237.
19,200.03
2018-05-29
35390
4600027106.
61,200.08
2018-05-30
35438
4600027817
4,800.01
2022-08-08
30620
4600065213
2,200.00
2022-08-15
31065
4600065215
4,400.00
2022-08-23
31319
4600065216
67,900.03
2022-09-08
31728
4600065555
12,299.98
2022-09-19
32014
4600065138
58,500.17
2022-09-19
32015
4600065218
84,000.24
2022-09-19
32016
4600065214
190,500.60
2022-10-25
34210
4600066812
19,500.05
2022-10-25
4600066851
14,299.98
2023-03-01
36950
4600069595
5,299.99
2023-06-01
40062
4600070382
15,399.96
2023-06-01
40063
4600071511
9,900.00
2023-07-31
41640
4600073783
7,699.98
2023-08-25
42324
4600073793
39,000.09
2023-08-25
42325
4600073990
38,399.99
2023-08-25
42326
4600074215
82,500.21
2023-08-31
42511
4600073990
1,600.00
2023-09-11
42836
4600074728
4,800.00
2023-09-28
43635
4600074661
6,719.98
2023-09-28
43646
4600073989
42,000.00
2023-10-02
43698
4600075560
6,000.02
2023-10-02
43703
4600075593
14,300.00
2023-10-03
43773
4600075598
10,850.00
2023-10-12
44006
4600075598
9,238.00
2023-11-07
44536
4600075191
9,000.03
2023-11-23
44985
4600076830
15,399.99
2023-12-18
45486
4600075560
15,000.04
2023-12-18
45487
4600075191
40,500.11
2023-12-18
45488
4600074661
7,500.02
2023-12-18
45489
4600073989
106,500.00
2023-12-18
45517
4600073990
25,599.99
2024-01-09
45993
4600077244
3,000.00
2024-01-09
45994
4600074722
13,500.04
2024-02-07
46872
4600075593
14,300.00
2024-02-07
46874
4600075191
18,000.00
2024-02-07
4600074722
1,500.00
2024-01-29
46652
4600073989
6,000.00
2024-02-12
47105
4600078641
2,980.00
2024-02-19
47266
4600078641
3,500.00
2024-06-18
50509
4600082313
8,800.00
2025-10-09
61181
4600095646
8,998.22
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
40746
32014
32015
32016
330,027.79
2023-02-08
JONA BUENDIA-BELGICA
40748
34210
33,498.24
2023-02-08
JONA BUENDIA-BELGICA
40123
30620
31065
6,541.07
2022-10-04
JONA BUENDIA-BELGICA
43318
40062
40063
25,074.07
2023-09-11
JONA BUENDIA-BELGICA
44951
44006
9,155.52
2024-01-12
JONA BUENDIA-BELGICA
43819
41640
7,631.23
2023-10-09
JONA BUENDIA-BELGICA
43910
42324
42325
42326
158,472.60
2023-11-15
JONA BUENDIA-BELGICA
43909
42511
42836
6,342.85
2023-11-15
JONA BUENDIA-BELGICA
44389
43698
43703
43773
30,871.89
2023-12-13
JONA BUENDIA-BELGICA
44388
43646
41,625.00
2023-12-13
JONA BUENDIA-BELGICA
44952
43635
6,659.98
2024-01-12
JONA BUENDIA-BELGICA
43459
44536
8,919.67
2024-02-02
JONA BUENDIA-BELGICA
43458
44985
15,262.49
2024-02-02
JONA BUENDIA-BELGICA
43937
45486
45487
45488
45489
45517
193,358.20
2024-03-12
JONA BUENDIA-BELGICA
45607
45993
45994
46652
22,299.14
2024-04-04
JONA BUENDIA-BELGICA
43945
46872
46874
47105
36,451.61
2024-04-18
JONA BUENDIA-BELGICA
46102
47266
3,468.75
2024-05-08
JONA BUENDIA-BELGICA
36125
31728
12,190.16
2022-11-28
JONA BUENDIA-BELGICA
40501
31319
67,293.78
2022-11-15
JONA BUENDIA-BELGICA
47002
50509
8,721.43
2024-10-18
Archelie C. Dela Torre
Total Purchase: 1,150,587.84
Total Payment : 1,023,865.47
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
0.00
Total Credit Adjustment : 0.00
Total Debit Adjustment: 0.00
Outstanding Balance: 126,722.37
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
35439
79672
35439
4600026237.
6,000.01
40018
131894
40018
4600071511
9,900.00
40019
132819
40019
4600070382
15,399.96
41984
134714
41984
4600073990
25,599.99
46652
135927
46652
4600073989
6,000.00
46653
135801
46653
4600075191
18,000.05
46654
135991
46654
4600075593
14,300.00
46655
138056
46655
4600074722
1,500.00