KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 8396
AGENT: MARIBEL B. MACEDA
COMPANY NAME: PHILIPPINE SPRING WATER RESOURCES INC
TERMS: 30 Days
ADDRESS: MC ARTHUR HIGHWAY SALAPUNGAN GERONA TARLAC 2302
CONTACT PERSON:
CONTACT NO: / /
INDUSTRY: NATURE`S SPRING
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2022-09-19
32013
4600065792
9,000.02
2022-09-23
32252
4600065524
88,300.20
2024-04-03
48584
4600080033
2,770.01
2024-04-03
48585
4600080033
11,999.99
2024-04-22
49023
4600080033
1,500.02
2024-05-08
4600077111
33,600.00
2024-08-20
52102
4600077111
6,400.00
2024-08-20
52103
4600081747
4,500.00
2024-10-03
53251
4600077111
27,000.00
2024-10-03
53252
4600081747
1,500.00
2024-11-11
53996
4600077111
10,500.00
2024-11-11
53997
4600081747
15,000.00
2024-12-03
54502
4600081747
3,000.00
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
40749
32013
8,919.66
2023-02-08
JONA BUENDIA-BELGICA
40747
32252
87,511.81
2023-02-08
JONA BUENDIA-BELGICA
45632
48584
48585
14,638.12
2024-06-21
JONA BUENDIA-BELGICA
46635
49023
1,486.63
2024-07-05
JONA BUENDIA-BELGICA
47132
33,300.00
2024-08-02
JONA BUENDIA-BELGICA
47030
52102
52103
10,802.68
2024-11-15
JEMMARIE F. BARAQUIO
47842
53251
53252
28,245.54
2024-12-11
JEMMARIE F. BARAQUIO
49063
54502
2,973.21
2025-02-28
JEMMARIE F. BARAQUIO
49062
53996
53997
25,272.32
2025-02-28
JEMMARIE F. BARAQUIO
Total Purchase: 215,070.24
Total Payment : 213,149.97
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
Withholding Tax Recievable
80.36
Total Credit Adjustment : 0.00
Total Debit Adjustment: 80.36
Outstanding Balance: 1,839.91
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
140045
48316
4600080033
2,770.01
140045
48488
4600080033
11,999.99
48871
140045
48871
4600080033
2,770.01
48872
140045
48872
4600080033
11,999.99
140122
49327
4600077111
33,600.05
140122
49408
4600077111
33,600.05
140122
49684
4600077111
4,800.00
141341
50426
4600081747
4,500.00
140122
51471
4600077111
1,600.00