KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 8239
AGENT: CARLOS PASCUAL JR.
COMPANY NAME: FIRST AGUA
TERMS: 30 DAYS
ADDRESS: KM. 19, WEST SERVICE ROAD, MARCELO GREEN VILLAGE, 1700 PARANAQUE CITY
CONTACT PERSON: Sir Melvin Cusi
CONTACT NO: / /
INDUSTRY: FIRST AGUA
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2022-06-13
29014
EB22-PHP0136
13,929.00
2022-06-16
29109
EB22-PHP0136
9,777.00
2022-07-20
30067
FA-072022
38,760.00
2022-07-20
30074
FA-072022
6,000.00
2022-08-04
30530
FA-080422
18,900.00
2022-08-04
30544
EB22-PHP0189
92,499.68
2022-08-08
30619
EB22-PHP0193
9,300.00
2022-08-16
31110
EB22-PHP0203
17,600.13
2022-08-24
31360
EB22-PHP0210
18,900.00
2022-08-26
31426
EB22-PHP0217
27,200.04
2022-09-13
31840
EB22-PHP0232
1,649.98
2022-09-16
31931
EB22-PHP0232
4,600.06
2022-09-19
32111
EB22-PHP0232
1,000.05
2022-11-08
33335
EB22-PHP0279
7,500.08
2022-11-10
33433
EB22-PHP0279
5,750.08
2023-01-11
35110
EB22-PHP0332
109,450.00
2023-01-12
35142
EB22-PHP0332
6,900.00
2023-01-20
35733
EB23-PHP0009
79,910.00
2023-03-03
37048
EB23-PHP0046
59,400.00
2023-03-03
37369
EB23-PHP0046
160,000.00
2023-03-16
37380
EB23-PHP0046
240,000.00
2023-03-17
37398
EB23-PHP0046
60,000.00
2023-05-10
39109
EB23-PHP-0138
36,300.00
2023-05-17
39337
EB23-PHP-0138
10,900.00
2023-05-29
39680
EB23-PHP-0138
4,900.00
2023-07-04
40890
EB23-PHP0177
3,000.00
2023-07-06
40950
EB23-PHP0177
5,700.00
2023-07-10
41039
EB23-PHP-0138
8,250.00
2023-07-10
41040
EB23-PHP0177
138,305.00
2023-10-16
44136
EB23-PHP0217
11,425.00
2023-10-16
44137
EB23-PHP0217
18,000.00
2024-04-27
49213
EB23-PHP0217
1,525.00
2024-05-13
49613
EB23-PHP0217
1,500.00
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
38668
30067
30074
44,760.00
2022-07-20
Jona D. Buendia
39842
30619
31360
31426
54,905.39
2022-09-21
Jona D. Buendia
39927
31110
17,442.99
2022-09-29
Jona D. Buendia
40532
33335
33433
13,131.86
2022-12-15
Jona D. Buendia
40976
30544
91,673.79
2023-01-10
Jona D. Buendia
41157
30530
31840
31931
32111
25,916.61
2023-01-31
Jona D. Buendia
41465
35110
35142
35733
194,507.68
2023-03-08
JONA BUENDIA-BELGICA
41760
37048
58,869.64
2023-04-05
JONA BUENDIA-BELGICA
42188
37380
237,857.14
2023-05-24
JONA BUENDIA-BELGICA
42913
39109
35,975.89
2023-07-31
JONA BUENDIA-BELGICA
42811
39337
10,802.68
2023-07-27
JONA BUENDIA-BELGICA
42948
37398
59,464.29
2023-08-07
JONA BUENDIA-BELGICA
47872
29014
29109
37369
39680
40890
40950
41039
41040
44136
44137
49213
49613
372,951.08
2024-10-07
Archelie C. Dela Torre
Total Purchase: 1,228,831.11
Total Payment : 1,218,259.04
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
Withholding Tax Recievable
3,359.92
Total Credit Adjustment : 0.00
Total Debit Adjustment: 3,359.92
Outstanding Balance: 7,212.15
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
37366
130020
37366
EB23-PHP0046
400,000.00
39229
132245
39229
EB23-PHP-0138
14,200.00