KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 7988 |
AGENT: JAY NASATAYA |
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| COMPANY NAME: TARLAC II ELECTRIC COOPERATIVE, INC. (TARELCO II) |
TERMS: 30 DAYS |
|
| ADDRESS: SAN NICOLAS, CONCEPCION, TARLAC |
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| CONTACT PERSON: SIR MARK SALAMANCA |
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| CONTACT NO: / 09178001000/09190561000 / |
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| INDUSTRY: TARLAC II ELECTRIC COOPERATIVE, INC. |
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| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2023-01-03 |
34951 |
2022-044-02875 |
|
2023-01-03 |
34952 |
2022-044-02880 |
|
2023-01-03 |
34953 |
2022-044-02877 |
|
2023-11-06 |
44509 |
2023-044-03458. |
|
2024-03-13 |
47949 |
2024-044-03679 |
|
2024-03-25 |
48417 |
2024-044-03679 |
|
2025-10-21 |
61552 |
2025-044-00503 |
|
2025-10-23 |
61602 |
2025-044-00503 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
48593 |
|
9,343.33 |
|
JEMMARIE F. BARAQUIO |
48592 |
|
39,177.17 |
|
JEMMARIE F. BARAQUIO |
48591 |
|
39,389.14 |
|
JEMMARIE F. BARAQUIO |
|
Total Purchase: 108,615.50 |
Total Payment : 87,909.64 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| Withholding Tax Recievable |
84.17 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 84.17 |
|
Outstanding Balance:
20,621.69 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
35700 |
128961 |
35700 |
2022-044-02973 |
11,952.50 |
35701 |
128962 |
35701 |
2022-044-02974 |
980.00 |
42921 |
135498 |
42921 |
2023-044-03458 |
4,416.00 |
43302 |
135498 |
43302 |
2023-044-03458 |
35,328.00 |
45700 |
128962 |
45700 |
2022-044-02974 |
980.00 |
49687 |
128961 |
49687 |
2022-044-02973 |
11,952.50 |
52124 |
128961 |
52124 |
2022-044-02973 |
11,952.50 |
|
| |
| |
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