KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 5842
AGENT: JENNIFER MARIE MARIANO
COMPANY NAME: MUNICIPALITY OF SAN MATEO RIZAL
TERMS: 30 Days
ADDRESS: SAN MATEO RIZAL
CONTACT PERSON: JOY ALVERO
CONTACT NO: 2126498 / /
INDUSTRY: MUNICIPALITY OF SAN MATEO RIZAL
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2018-07-19
37146
10018-070875
100,000.00
2018-08-08
37855
10018-070920
120,000.00
2018-10-16
40261
10018-08115
42,570.00
2018-10-22
40487
300-2018-08-060 A
150,000.00
2018-11-13
41244
10018-101481
150,000.00
2018-11-26
41609
10018-081166
4,000.00
2018-12-17
42256
MOSMR-121718
125,000.00
2019-04-10
45573
10019-030427
137,500.00
2019-08-09
49519
MOSMR-080919
148,750.00
2020-03-06
60949
KSI-290312
120,000.00
2021-03-02
62079
KSI-90880
100,800.00
2021-04-13
62429
KSI-90880
23,660.00
2021-04-29
19578
KSI-91082
84,200.00
2021-05-24
19029
KSI-91106
15,600.00
2021-06-09
19336
KSI-91115
30,100.00
2021-12-01
25121
10021-081210
122,400.00
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
26551
37146
94,642.85
2018-08-16
Jona D. Buendia
26579
37855
113,571.43
2018-10-25
Jona D. Buendia
28706
41244
141,964.28
2018-12-27
Gemini II Bade
28707
40487
141,964.28
2018-12-27
Gemini II Bade
28708
40261
40,289.46
2018-12-27
Gemini II Bade
28719
41609
3,785.72
2019-02-07
Coleene Erica Belmonte
28733
42256
118,303.57
2019-03-21
Jona D. Buendia
26472
45573
128,906.25
2019-05-15
Jona D. Buendia
31807
49519
140,781.24
2019-10-04
Jona D. Buendia
34587
60949
113,571.43
2021-01-21
Gemini II Bade
32734
62079
95,410.00
2021-06-25
Melisa F. Adaptante
Total Purchase: 1,474,580.00
Total Payment : 1,133,190.51
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
withholding tax recievable
5,357.15
Total Credit Adjustment : 0.00
Total Debit Adjustment: 5,357.15
Outstanding Balance: 336,032.34
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
55651
103940
55651
KSI-290312
125,000.00
57489
103940
57489
KSI-290312
125,000.00
57490
103940
57490
KSI-290312
125,000.00