KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 6103 |
AGENT: SHERYL ANNE PUNSALAN |
|
| COMPANY NAME: INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. |
TERMS: 30 Days |
|
| ADDRESS: ICTSI ADMIN. BLDG. SOUTH ACCESS RD. MICT COMPLEX NORTH HARBOR MANILA 1012 |
|
| CONTACT PERSON: ANNA REYES |
|
| CONTACT NO: 245-4101 / 09998860161 / 245-2245 |
|
| INDUSTRY: INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2019-06-21 |
47750 |
4500082624.... |
|
2019-06-24 |
47755 |
4500082624... |
|
2019-06-24 |
47756 |
4500082624... |
|
2020-06-23 |
56844 |
4500124477 |
|
2020-08-20 |
58002 |
4500139742 |
|
2020-12-18 |
60525 |
4500153013 |
|
2021-06-02 |
19216 |
4500170394 |
|
2022-04-08 |
27380 |
4500194906 |
|
2024-10-28 |
53776 |
4500292495 |
|
2024-10-28 |
53777 |
4500293163 |
|
2025-01-03 |
54986 |
4500318373 |
|
2025-08-18 |
59837 |
4500359806 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
27442 |
|
1,376,453.28 |
|
Jona D. Buendia |
35913 |
|
1,316,140.32 |
|
Jona D. Buendia |
48258 |
|
115,884.00 |
|
JEMMARIE F. BARAQUIO |
48585 |
|
3,296.70 |
|
JEMMARIE F. BARAQUIO |
51021 |
|
24,553.59 |
|
ANNALYN CUYOS |
|
Total Purchase: 3,181,125.94 |
Total Payment : 2,836,327.89 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
12,400.48 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 12,400.48 |
|
Outstanding Balance:
332,397.57 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
14597 |
94448 |
14597 |
4500082624* |
1,208,088.00 |
14605 |
94905 |
14605 |
4500082624** |
31,960.00 |
54214 |
102181 |
54214 |
ICTSI-012420 |
234,000.00 |
55116 |
103317 |
55116 |
4500124477 |
234,017.28 |
19098 |
113477 |
19098 |
4500169207 |
61,500.00 |
46763 |
138744 |
46763 |
4500292495 |
57,600.00 |
47479 |
138894 |
47479 |
4500293163 |
52,416.00 |
54813 |
143392 |
54813 |
4500318373 |
3,326.40 |
|
| |
| |
| |