KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
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| COMPANY ID NO: 8593 |
AGENT: SHERYL ANNE PUNSALAN |
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| COMPANY NAME: NEGROS ORIENTAL I ELECTRIC COOPERATIVE, INC.(NORECO 1) |
TERMS: 30 Days |
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| ADDRESS: TINAOGAN 6209 BINDOY NEGROS ORIENTAL PHILIPPINES |
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| INDUSTRY: NEGROS ORIENTAL I ELECTRIC COOPERATIVE, INC.(NORECO 1) |
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INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2023-02-01 |
36120 |
PO-2022-12-0272 |
|
2023-08-31 |
42566 |
PO-2023-05-0096 |
|
2023-11-07 |
44540 |
PO-2023-09-0218 |
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2023-11-09 |
44603 |
PO-2023-05-0096 |
|
2024-05-13 |
49604 |
PO-2023-09-0218 |
|
2025-10-01 |
60989 |
PO-2025-08-0242 |
|
2025-10-22 |
61580 |
PO-2025-08-0242 |
|
2025-10-22 |
61582 |
PO-2025-09-0241 |
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2025-10-23 |
61600 |
PO-2025-08-0242 |
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2025-10-23 |
61601 |
PO-2025-08-0243 |
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|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
42084 |
|
75,519.64 |
|
JONA BUENDIA-BELGICA |
42163 |
|
122,783.84 |
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JONA BUENDIA-BELGICA |
44921 |
|
180,375.00 |
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JONA BUENDIA-BELGICA |
47239 |
|
39,246.43 |
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JONA BUENDIA-BELGICA |
|
Total Purchase: 859,975.00 |
Total Payment : 417,924.91 |
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| CANCELLED INVOICE |
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| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
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| ACCOUNT DESCRIPTION |
AMOUNT |
| Withholding Tax Recievable |
1,106.16 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 1,106.16 |
|
Outstanding Balance:
440,943.93 |
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SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
40660 |
133494 |
40660 |
PO-2023-05-0096 |
109,200.00 |
60310 |
150245 |
60310 |
PO-2025-08-0241 |
84,915.00 |
60969 |
150245 |
60969 |
PO-2025-09-0241 |
189,810.00 |
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