KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
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| COMPANY ID NO: 6384 |
AGENT: REYMAR REYES |
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| COMPANY NAME: CITY GOVERNMENT OF LUCENA |
TERMS: 30 Days |
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| ADDRESS: City General Services Office, 2nd Floor Lucena City Goverment Complex Barangay Kanlurang Mayao, Lucena City |
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| CONTACT PERSON: MS. Janet Vargas Gendrano |
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INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2019-05-30 |
47149 |
2019-179 |
|
2019-05-30 |
47150 |
2019-179 |
|
2019-08-23 |
49868 |
2019-229 |
|
2020-01-17 |
53876 |
2019-843 |
|
2020-05-14 |
56308 |
2019-841 |
|
2020-10-12 |
59051 |
2019-842 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
30812 |
|
1,647,177.85 |
|
Jona D. Buendia |
30813 |
|
851,447.62 |
|
Jona D. Buendia |
33581 |
|
204,890.57 |
|
Coleene Erica Belmonte |
33580 |
|
368,966.63 |
|
Coleene Erica Belmonte |
33935 |
|
672,823.93 |
|
Jona D. Buendia |
|
Total Purchase: 4,001,254.94 |
Total Payment : 3,745,306.60 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| withholding tax recievable |
57,802.32 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 57,802.32 |
|
Outstanding Balance:
198,146.02 |
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SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
59046 |
101785 |
59046 |
2019-842 |
718,500.00 |
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