KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 5834 |
AGENT: COMPANY |
|
| COMPANY NAME: MANILA PAVILION HOTEL |
TERMS: COD |
|
| ADDRESS: United Nations avenue Ermita, Manila 1000, Philippines |
|
| CONTACT PERSON: JOSEPHINE M. LEONSAME |
|
|
| INDUSTRY: MANILA PAVILION HOTEL |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2018-06-19 |
11726 |
N201805-00336 |
|
2018-06-19 |
11737 |
N201806-00347 |
|
2018-08-13 |
12320 |
N201807-00382. |
|
2018-08-13 |
12333 |
N201807-00382.. |
|
2018-09-17 |
12705 |
N201808-00411 |
|
2018-09-17 |
12706 |
N201808-00412 |
|
2018-09-17 |
12707 |
*08/28/18 |
|
2018-09-17 |
12711 |
N201808-00417 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
23642 |
|
10,172.11 |
|
Gemini II Bade |
24573 |
|
7,245.98 |
|
Jona D. Buendia |
24572 |
|
637.50 |
|
Jona D. Buendia |
24642 |
|
2,906.32 |
|
Jona D. Buendia |
24643 |
|
1,453.16 |
|
Jona D. Buendia |
27098 |
|
212.50 |
|
Jona D. Buendia |
|
Total Purchase: 22,843.75 |
Total Payment : 22,627.57 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
91.64 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 91.64 |
|
Outstanding Balance:
124.54 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
12314 |
84487 |
12314 |
N201807-00382 |
8,181.25 |
12706 |
85190 |
12706 |
N201808-00412 |
1,466.25 |
|
| |
| |
| |