KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 5962 |
AGENT: LILIA P. DE GUZMAN |
|
| COMPANY NAME: ST. ANTHONY BAYBAY SUR MULTI-PURPOSE COOPERATIVE |
TERMS: 30 Days |
|
| ADDRESS: BAYBAY SUR SUAL PANGASINAN 2403 |
|
| CONTACT PERSON: Ms. Jho Cabalquinto |
|
| CONTACT NO: 0928 481 1454 / / |
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| INDUSTRY: ST. ANTHONY BAYBAY SUR MULTI-PURPOSE COOPERATIVE |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2018-08-15 |
37107 |
KSI-21435 |
|
2018-08-30 |
38493 |
SBSMPC-083018 |
|
2018-09-06 |
38672 |
002....... |
|
2018-09-06 |
38675 |
003...... |
|
2018-09-11 |
38863 |
004........ |
|
2018-09-19 |
39227 |
005...... |
|
2018-09-26 |
39408 |
KSI-21524 |
|
2018-10-01 |
39713 |
007...... |
|
2019-01-03 |
42532 |
01-2019 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
28417 |
|
19,600.00 |
|
Jona D. Buendia |
28549 |
|
16,120.00 |
|
Gemini II Bade |
29038 |
|
16,615.00 |
|
Jona D. Buendia |
30906 |
|
4,350.00 |
|
Jona D. Buendia |
|
Total Purchase: 119,180.00 |
Total Payment : 56,685.00 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
395.00 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 395.00 |
|
Outstanding Balance:
62,100.00 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
38674 |
85612 |
38674 |
003...... |
15,630.00 |
39407 |
86450 |
39407 |
KSI-21524 |
2,500.00 |
|
| |
| |
| |