KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 6128 |
AGENT: COMPANY |
|
| COMPANY NAME: NORTHWIND POWER DEVELOPMENT CORPORATION |
TERMS: 30 Days PDC |
|
| ADDRESS: SITIO SUYO, BARANGAY BARUYEN, BANGUI, ILOCOS NORTE 2920 |
|
| CONTACT PERSON: MARK TAGLE |
|
| CONTACT NO: 632 815-9521 / / |
|
| INDUSTRY: NORTHWIND POWER DEVELOPMENT CORPORATION |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2018-11-07 |
40953 |
NW-MNL-2018-062 |
|
2018-11-07 |
40954 |
NW-MNL-2018-063 |
|
2019-03-25 |
44916 |
NW-MNL-2019-004 |
|
2021-05-25 |
19072 |
4500000614 |
|
2022-03-02 |
26392 |
AJP1000079 |
|
2022-03-04 |
26457 |
AJP1000079 |
|
2022-03-10 |
26639 |
AJP1000075 |
|
2022-04-22 |
27628 |
AJP1000138 |
|
2022-05-27 |
28602 |
AJP1000190 |
|
2022-06-01 |
28729 |
AJP1000061 |
|
2022-07-14 |
24875 |
NPDC-071422 |
|
2022-08-11 |
31016 |
AJP1000242 |
|
2022-10-10 |
32717 |
AJP1000298 |
|
2023-02-01 |
36084 |
AJP1000415 |
|
2024-01-24 |
46446 |
AJP1000426 |
|
2024-10-08 |
53334 |
AJP1000415 |
|
2024-10-21 |
53624 |
AJP1000107 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
20146 |
|
485,100.00 |
|
Jona D. Buendia |
22724 |
|
512,325.00 |
|
Gemini II Bade |
34180 |
|
839,437.50 |
|
Melisa F. Adaptante |
38555 |
|
11,892.86 |
|
Jona D. Buendia |
40055 |
|
16,650.00 |
|
Jona D. Buendia |
40054 |
|
750.00 |
|
Jona D. Buendia |
40716 |
|
2,227.50 |
|
Jona D. Buendia |
41468 |
|
30,970.98 |
|
JONA BUENDIA-BELGICA |
44742 |
|
28,908.00 |
|
JONA BUENDIA-BELGICA |
38384 |
|
55,668.48 |
|
JONA BUENDIA-BELGICA |
48278 |
|
4,136.77 |
|
JEMMARIE F. BARAQUIO |
48279 |
|
34,062.88 |
|
JEMMARIE F. BARAQUIO |
39028 |
|
3,924.64 |
|
JEMMARIE F. BARAQUIO |
39594 |
|
23,785.71 |
|
JEMMARIE F. BARAQUIO |
|
Total Purchase: 2,956,928.31 |
Total Payment : 2,049,840.32 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
13,775.00 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 13,775.00 |
|
Outstanding Balance:
893,312.99 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
44348 |
90706 |
44348 |
NW-MNL-2019-004 |
517,500.00 |
34238 |
120538 |
34238 |
AJP1000107 |
34,369.75 |
36494 |
129802 |
36494 |
AJP1000426 |
12,200.00 |
36560 |
129802 |
36560 |
AJP1000426 |
12,200.00 |
36733 |
129278 |
36733 |
AJP1000415 |
4,178.56 |
37889 |
129278 |
37889 |
AJP1000415 |
35,428.56 |
38649 |
129802 |
38649 |
AJP1000426 |
12,200.00 |
40059 |
129802 |
40059 |
AJP1000426 |
17,000.00 |
40083 |
129802 |
40083 |
AJP1000426 |
29,200.00 |
36084 |
129278 |
36084 |
AJP1000415 |
31,250.00 |
58802 |
122279 |
58802 |
AJP1000190 |
3,960.00 |
58803 |
119252 |
58803 |
AJP1000061 |
24,000.00 |
|
| |
| |
| |