KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 7240
AGENT: CARLOS PASCUAL JR.
COMPANY NAME: ZELLER PLASTIK PHILIPPINES INC.
TERMS: 7 DAYS
ADDRESS: BLDG. 3, PHILCREST COMPOUND, KM. 23, WEST SERVICE ROAD, CUPANG, MUNTINLUPA CITY
CONTACT PERSON: MISS KATRINA LAURORA
CONTACT NO: (+632) 8249-8720 to 8724; 8809-33-77 Ext: 63123 / (+63) 998-595-6639 /
INDUSTRY: ZELLER PLASTIK PHILIPPINES INC.
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2020-09-01
58176
ZPPI-090120
32,000.00
2020-09-08
58339
PO000001966
5,200.00
2020-09-11
58407
PO000001974
15,275.01
2020-09-11
58413
PO000001976
11,749.92
2020-09-11
58420
PO000001991
6,500.00
2020-09-16
58524
PO000001974
19,499.98
2020-09-28
58773
PO000002059
54,399.95
2020-09-28
58774
PO000002059
14,950.05
2020-10-07
58974
PO000002107
34,600.00
2020-10-08
58996
PO000002107
4,550.02
2020-10-14
59122
PO0000002128
4,550.00
2020-10-23
59314
PO000002155
2,400.00
2020-11-05
59565
PO000002107
19,199.99
2020-12-02
60176
PO000002155
1,600.00
2021-01-12
60783
PO000002414
799.99
2021-01-13
60815
PO000002420
20,150.00
2021-01-22
60983
PO000002444
4,424.95
2021-02-02
61173
PR21000200
11,600.00
2021-02-17
61467
PO000002543
13,350.00
2021-02-17
61474
PR21000200.
200.00
2021-05-19
18955
PO000002749
5,790.00
2021-05-21
19026
PO000002749
28,000.00
2021-05-27
19130
PO000002749
960.00
2021-06-15
18722
PRQ NO. 04878
8,900.00
2021-06-28
20060
PO000002900
8,511.97
2021-07-05
20196
PO000002936
6,500.00
2021-07-21
20557
PO000002900
6,399.99
2021-07-23
20644
PO000002983
6,399.99
2021-07-27
20727
PO000002983
3,647.99
2021-08-05
20919
PO000003031
4,000.00
2021-08-18
21138
PO000003006
5,699.97
2021-09-21
21861
PO000003165
2,432.00
2021-10-14
22379
PO000003290
20,672.00
2021-10-14
22380
PO000003289
12,160.00
2021-10-28
22695
PO000003290
1,216.00
2021-11-10
22974
PR-05664
9,600.00
2021-11-16
23064
PO00003378
17,024.00
2021-12-13
23626
PO000003487
46,500.00
2021-12-22
25056
05670
2,432.00
2022-01-05
25184
05670
14,592.00
2022-01-12
PO000003561
30,400.00
2022-01-18
25432
PO000003610
49,600.00
2022-01-25
25565
PO000003610
27,900.00
2022-02-08
25843
PO000003685
3,840.00
2022-02-10
25913
PO000003691
884.99
2022-02-11
25924
PO000003685
5,040.00
2022-03-02
26418
ZPP-030222
4,250.00
2022-03-04
26494
PO000003794.
4,250.00
2022-03-14
26696
PO000003838
7,650.01
2022-03-14
26702
PO000003838
2,400.00
2022-05-04
27923
PO000004054
23,600.01
2022-06-13
29050
06511
6,800.00
2022-06-20
29185
PO000004239.
12,400.00
2022-07-01
29609
PO000004291
5,500.00
2022-07-12
29991
PO000004291
5,499.99
2022-07-15
24903
PO000004239.
3,100.00
2022-11-02
34360
PO000004766
12,400.00
2022-11-16
33577
PO000004766
15,500.00
2022-11-23
33719
PO000004804
4,000.00
2022-12-20
34832
PO000004804
14,000.00
2023-04-04
37898
PO000005298
12,600.00
2023-04-17
PO000005416
9,300.00
2023-04-18
38504
PO000005416
14,800.00
2023-05-22
39446
PO000005527
13,496.00
2023-05-30
39726
PO000005577
1,649.98
2023-06-29
40765
PO000005681
3,648.00
2023-07-03
0194
PO000005724
2,200.00
2023-08-14
42047
PO000005876
1,050.00
2023-08-15
42060
PO000005911
1,216.00
2023-08-15
42068
PO000005923
5,700.00
2023-08-18
42159
PO000005923
42,700.00
2023-08-18
42160
PO000005923
42,780.00
2023-08-22
42194
PO000005923
5,060.00
2023-09-05
42650
PO000005923
11,050.00
2023-09-22
43507
PO000005923
11,700.01
2023-10-13
44039
PO000006156
7,800.24
2024-01-09
45991
PO000006457
4,200.00
2024-01-12
46118
PO000006511
7,049.99
2024-01-12
46139
PO000006511
1,565.00
2024-01-19
46311
PO000006511
46,974.93
2024-01-19
46312
PO000006511
31,249.93
2024-01-22
46355
PO000006511
39,000.64
2024-02-13
47121
PO000006588
11,500.05
2024-02-23
47431
PO000006588
35,000.00
2024-03-20
48221
PO000006787
1,600.01
2024-07-30
51591
PO000007225
11,946.01
2024-08-06
51763
PO000007225
19,580.05
2024-08-06
51764
PO000007225
49,265.93
2024-08-07
51782
PO000007225
3,950.02
2024-08-16
52027
PO000007219
14,999.98
2024-09-16
52683
PO000007375
15,499.68
2024-09-18
52768
PO000007375
25,310.07
2025-01-16
55349
PO000007937
799.98
2025-01-20
55420
PO000007937
96,155.18
2025-02-24
56298
PO000002243
16,150.01
2025-06-13
58439
PO000008476
10,304.00
2025-11-04
61826
PO000008476
10,304.00
2025-12-01
62358
PO000008915
8,900.02
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
35314
58176
58773
58774
59122
59314
107,333.04
2020-12-11
Jona D. Buendia
35307
58339
58407
58413
58420
58524
57,705.00
2020-11-27
Jona D. Buendia
35348
60983
4,385.44
2021-02-19
Jona D. Buendia
35349
58974
58996
59565
60176
60783
60815
80,177.68
2021-02-19
Jona D. Buendia
34557
61173
61467
61474
24,925.36
2021-05-07
Jona D. Buendia
34581
18955
19026
19130
34,439.73
2021-07-09
Melisa F. Adaptante
33932
18722
20060
17,256.40
2021-08-20
Jona D. Buendia
33765
20196
20557
20644
20727
20919
21138
32,356.45
2021-10-08
Melisa F. Adaptante
37881
25432
25565
106,936.60
2022-02-18
Jona D. Buendia
37860
23626
46,084.82
2022-02-15
Jona D. Buendia
38079
25056
25184
25913
17,749.09
2022-03-28
Jona D. Buendia
38701
27923
23,389.30
2022-06-22
Jona D. Buendia
39553
29185
12,289.29
2022-08-25
Jona D. Buendia
40141
29609
29991
24903
13,974.10
2022-10-18
Jona D. Buendia
39988
16,253.58
2023-01-23
Jona D. Buendia
39988
34360
33719
16,253.58
2023-01-23
Jona D. Buendia
38690
33577
15,361.61
2023-02-10
JONA BUENDIA-BELGICA
42404
34832
13,875.00
2023-06-16
JONA BUENDIA-BELGICA
42419
37898
38504
39446
39726
51,383.07
2023-07-14
JONA BUENDIA-BELGICA
42440
40765
0194
5,776.14
2023-08-11
JONA BUENDIA-BELGICA
43575
42047
42060
42068
42159
42160
42194
97,626.47
2023-10-13
JONA BUENDIA-BELGICA
43586
42650
43507
22,546.88
2023-11-17
JONA BUENDIA-BELGICA
44235
44039
7,730.59
2023-12-14
JONA BUENDIA-BELGICA
42983
45991
46118
46139
46311
46312
46355
128,879.41
2024-05-10
JONA BUENDIA-BELGICA
45629
47121
47431
48221
47,670.59
2024-05-31
JONA BUENDIA-BELGICA
47971
51591
11,839.35
2024-10-25
Archelie C. Dela Torre
47970
51764
48,826.06
2024-10-25
Archelie C. Dela Torre
46133
51763
51782
52027
38,186.03
2024-11-22
JEMMARIE F. BARAQUIO
38390
25843
25924
26418
26494
26696
26702
27,185.09
2022-04-29
JONA BUENDIA-BELGICA
39308
29050
6,739.29
2022-07-29
JEMMARIE F. BARAQUIO
48657
52683
52768
40,445.38
2025-02-18
JEMMARIE F. BARAQUIO
49089
21861
22379
22380
22695
22974
23064
62,540.58
2025-03-21
JEMMARIE F. BARAQUIO
49088
55349
55420
96,089.49
2025-03-21
JEMMARIE F. BARAQUIO
48671
56298
16,005.81
2025-06-13
JEMMARIE F. BARAQUIO
50377
58439
10,212.00
2025-08-22
JEMMARIE F. BARAQUIO
Total Purchase: 1,375,508.47
Total Payment : 1,360,428.30
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
Withholding Tax Recievable
966.96
Total Credit Adjustment : 0.00
Total Debit Adjustment: 966.96
Outstanding Balance: 14,113.21
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
58772
107924
58772
PO000002059
69,350.00
59800
109362
59800
PO000002243
16,150.01
59836
109362
59836
PO000002243
16,150.01
19809
113243
19809
RFQ-04873
28,610.00
19917
113243
19917
PO000002749
33,790.00
25405
118648
25405
ZELLER-PO TO FOLLOW 01132022
49,600.00
29125
122861
29125
PO000004239
5,950.00
33376
127050
33376
PO000004766
15,500.00
33618
127575
33618
PO000004804
18,000.00
61549
148777
61549
PO000008476
10,304.00