KING'S SAFETYNET, INC. |
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST., |
STA CRUZ, MANILA |
| |
| |
| COMPANY ID NO: 9106 |
AGENT: MARIBEL B. MACEDA |
|
| COMPANY NAME: SANTA MARIA WATER DISTRICT |
TERMS: 30 Days |
|
| ADDRESS: 302 J.P RIZAL ST. POBLACION 3022 SANTA MARIA BULACAN PHILIPPINES |
|
| CONTACT PERSON: MR ROMMEL |
|
| CONTACT NO: 044 815 3238 / / |
|
| INDUSTRY: SANTA MARIA WATER DISTRICT |
|
| |
INVOICE DATE |
SI NUMBER |
PO NUMBER |
AR AMOUNT |
2024-05-13 |
49590 |
B202404-0120 |
|
2024-05-15 |
49757 |
B202404-0120 |
|
2024-05-24 |
49991 |
B202404-0120 |
|
2024-06-24 |
50636 |
B202404-0120 |
|
2025-06-25 |
58695 |
B202506-0158 |
|
2025-06-27 |
58728 |
B202506-0158 |
|
2025-07-25 |
59393 |
B202506-0161 |
|
|
|
|
OR AMOUNT |
OR DATE |
POSTED BY |
46179 |
|
24,707.94 |
|
JONA BUENDIA-BELGICA |
46384 |
|
2,014.00 |
|
JEMMARIE F. BARAQUIO |
46383 |
|
2,044.28 |
|
JEMMARIE F. BARAQUIO |
|
Total Purchase: 30,394.50 |
Total Payment : 28,766.22 |
|
|
| CANCELLED INVOICE |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
|
0.00 |
|
| ACCOUNT DESCRIPTION |
AMOUNT |
| Withholding Tax Recievable |
1,398.56 |
|
Total Credit Adjustment : 0.00 |
Total Debit Adjustment: 1,398.56 |
|
Outstanding Balance:
229.72 |
| |
SI NUMBER |
SO NUMBER |
DR NUMBER |
PO NUMBER |
AMOUNT |
|
|
|
|
0.00 |
|
| |
| |
| |