KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 7434 |
AGENT: JENNIFER MARIE MARIANO |
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| COMPANY NAME: BAGUIO GENERAL HOSPITAL AND MEDICAL CENTER |
TERMS: 30 Days |
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| |
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| CONTACT NO: 0916-2493801 / / |
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| INDUSTRY: BAGUIO GENERAL HOSPITAL AND MEDICAL CENTER |
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INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2021-01-05 |
60651 |
2020-12-2259 |
|
2021-02-19 |
61524 |
KSI-90878 |
|
2022-03-08 |
29547 |
2022-06-1086 |
|
2022-03-08 |
29550 |
2022-06-1041 |
|
2022-05-10 |
24823 |
2022-02-0481 |
|
2021-12-21 |
31904 |
2022-222 |
|
2023-03-27 |
37591 |
2023-02-0305 |
|
2023-06-14 |
39180 |
2022-12-2858 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
35055 |
|
675,040.18 |
|
Melisa F. Adaptante |
34484 |
|
675,040.18 |
|
Melisa F. Adaptante |
38757 |
|
339,274.28 |
|
Jona D. Buendia |
38756 |
|
1,665,714.28 |
|
Jona D. Buendia |
39212 |
|
340,714.28 |
|
Jona D. Buendia |
38764 |
|
681,428.57 |
|
Jona D. Buendia |
38768 |
|
406,964.28 |
|
JONA BUENDIA-BELGICA |
43918 |
|
554,400.00 |
|
JONA BUENDIA-BELGICA |
|
Total Purchase: 5,616,500.00 |
Total Payment : 5,338,576.05 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| Withholding Tax Recievable |
38,209.82 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 38,209.82 |
|
Outstanding Balance:
239,714.13 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
25120 |
117837 |
25120 |
2021-82-02 |
640,000.00 |
25122 |
117836 |
25122 |
2021-82-01 |
640,000.00 |
25823 |
119172 |
25823 |
HS-MMO-085 |
320,000.00 |
25824 |
119172 |
25824 |
HS-MMO-085 |
720,000.00 |
26257 |
119172 |
26257 |
HS-MMO-085 |
652,800.00 |
26544 |
120051 |
26544 |
BGHMC-030822 |
720,000.00 |
26568 |
119172 |
26568 |
HS-MMO-085 |
48,000.00 |
28014 |
119172 |
28014 |
HS-MMO-085 |
19,200.00 |
29548 |
123243 |
29548 |
2022-06-1041 |
360,000.00 |
24822 |
119172 |
24822 |
2022-02-0481 |
1,760,000.00 |
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