KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 6331 |
AGENT: MARIBEL B. MACEDA |
|
| COMPANY NAME: SAN ROQUE POWER CORPORATION |
TERMS: 30 Days |
|
| ADDRESS: BRGY. SAN ROQUE, SAN MANUEL, PANGASINAN |
|
| CONTACT PERSON: Carly Lacambra-Repollo |
|
| CONTACT NO: (075) 653-3802 to 05 local 3058 / (02) 781-9651 to 55 local 3058 / - / (075) 653-3808 |
|
| INDUSTRY: SAN ROQUE POWER CORPORATION |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2019-07-25 |
49001 |
PO20001326 |
|
2020-06-04 |
56567 |
PO20002222 |
|
2020-12-14 |
60400 |
PO20002525 |
|
2025-04-25 |
57432 |
PO20004149 |
|
2025-06-23 |
58639 |
PO20006321 |
|
2025-09-23 |
60701 |
PO20006059 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
31778 |
|
214,071.43 |
|
Jona D. Buendia |
33785 |
|
65,410.71 |
|
Jona D. Buendia |
60400 |
|
214,814.73 |
|
Joan Buendia |
48662 |
|
74,925.00 |
|
JEMMARIE F. BARAQUIO |
50362 |
|
29,880.00 |
|
JEMMARIE F. BARAQUIO |
51260 |
|
194,596.82 |
|
ANNALYN CUYOS |
|
Total Purchase: 800,850.00 |
Total Payment : 793,698.69 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
1,928.57 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 1,928.57 |
|
Outstanding Balance:
5,222.74 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
55319 |
103530 |
55319 |
PO20002222 |
66,000.00 |
39721 |
126652 |
39721 |
PO20004149 |
75,600.00 |
60697 |
146770 |
60697 |
PO20006059 |
180,370.00 |
|
| |
| |
| |