KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 8663 |
AGENT: JOAHNNA KARISSA MANALO |
|
| COMPANY NAME: TRI MAGNUM INCORPORATED |
TERMS: COD |
|
| ADDRESS: SITIO GITNA, BATANGAS CITY,, BATANGAS, 4200 BATANGAS |
|
|
| CONTACT NO: 043-740-0069 / / |
|
| INDUSTRY: TRI MAGNUM INCORPORATED |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2023-03-30 |
|
23-062 |
|
2023-03-30 |
37728 |
23-077 |
|
2023-03-30 |
37738 |
23-050 |
|
2023-04-03 |
37832 |
23-080 |
|
2023-04-04 |
37901 |
23-083 |
|
2023-04-25 |
38692 |
23-098 |
|
2023-05-08 |
39015 |
23-108 |
|
2023-05-18 |
39379 |
23-114 |
|
2023-05-23 |
39487 |
23-0116 |
|
2023-06-05 |
40154 |
23-120 |
|
2023-06-14 |
40359 |
23-120. |
|
2023-07-10 |
41047 |
TMI-071023 |
|
2023-07-31 |
41642 |
23-080 |
|
2023-07-31 |
41643 |
23-083 |
|
2023-07-31 |
41644 |
23-108 |
|
2023-08-01 |
41693 |
23-231 |
|
2023-08-31 |
42514 |
23-251 |
|
2023-09-01 |
42609 |
23-231 |
|
2023-09-14 |
42993 |
23-201 |
|
2023-09-14 |
42994 |
TMI-071023 |
|
2024-01-24 |
46437 |
23-265 |
|
2024-07-05 |
50998 |
23-265 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
36913 |
|
| 37728 |
| 37738 |
| 37832 |
| 37901 |
| 38692 |
| 39015 |
|
187,538.46 |
|
Gemini II Bade |
42396 |
| 39379 |
| 39487 |
| 40154 |
| 40359 |
| 41047 |
| 41642 |
| 41643 |
| 41644 |
| 41693 |
|
140,276.25 |
|
Melisa F. Adaptante |
43740 |
|
185,839.77 |
|
JONA BUENDIA-BELGICA |
42780 |
|
39,642.86 |
|
JONA BUENDIA-BELGICA |
47153 |
|
39,642.86 |
|
JONA BUENDIA-BELGICA |
|
Total Purchase: 598,282.00 |
Total Payment : 592,940.20 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| Withholding Tax Recievable |
1,689.54 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 1,689.54 |
|
Outstanding Balance:
3,652.26 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
37159 |
130455 |
37159 |
23-050 |
23,400.00 |
37443 |
130900 |
37443 |
23-062 |
15,600.00 |
41078 |
133639 |
41078 |
23-201 |
9,500.00 |
41079 |
132152 |
41079 |
23-108 |
1,850.00 |
41080 |
131852 |
41080 |
23-098 |
5,550.00 |
41081 |
132614 |
41081 |
23-0116 |
14,800.00 |
41082 |
133169 |
41082 |
23-120. |
7,400.00 |
41083 |
133894 |
41083 |
TMI-071023 |
20,900.00 |
41140 |
133894 |
41140 |
TMI-071023 |
20,350.00 |
42600 |
134467 |
42600 |
23-231 |
128,464.00 |
45493 |
132152 |
45493 |
23-108 |
1,850.00 |
45494 |
132614 |
45494 |
23-0116 |
14,800.00 |
45495 |
133169 |
45495 |
23-120. |
7,400.00 |
|
131852 |
45497 |
23-098 |
5,550.00 |
|
| |
| |
| |