KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 6196 |
AGENT: SHERYL ANNE PUNSALAN |
|
| COMPANY NAME: DISTILERIA BAGO, INC |
TERMS: 30 days |
|
| ADDRESS: KM. 13.5 BARANGAY TALOC BAGO CITY, NEGROS OCCIDENTAL |
|
| CONTACT PERSON: DONNA NIVERCA |
|
| CONTACT NO: 841-5261 / - / 631-0002 |
|
| INDUSTRY: DISTILERIA BAGO, INC |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2019-02-14 |
43931 |
PR3862196-V2 |
|
2019-02-14 |
43932 |
PR3862196-V2 |
|
2019-05-21 |
46888 |
6400136647. |
|
2019-07-15 |
48571 |
6400136647. |
|
2020-10-06 |
58956 |
6400152761 |
|
2020-10-06 |
58957 |
6400152761 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
22548 |
|
193,159.39 |
|
Jona D. Buendia |
31853 |
|
187,708.47 |
|
Jona D. Buendia |
30765 |
|
6,441.94 |
|
Jona D. Buendia |
35564 |
|
178,541.34 |
|
Melisa F. Adaptante |
|
Total Purchase: 570,948.81 |
Total Payment : 565,851.14 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
1,740.17 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 1,740.17 |
|
Outstanding Balance:
3,357.50 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
42194 |
89332 |
42194 |
PR3862196-V2 |
168,213.91 |
43370 |
89332 |
43370 |
PR3862196-V2 |
5,803.55 |
58747 |
106944 |
58747 |
6400152761 |
111,299.89 |
58955 |
106944 |
58955 |
6400152761 |
180,149.83 |
|
| |
| |
| |