Southpoint

SM PRIME HOLDINGS INC
SM CITY ILOILO
Benigno Aquino Ave Mandurriao
Iloilo City, 5000 PH
VAT Reg. TIN 003-058-789-00027
STATEMENT OF ACCOUNT
Customer No.: 0200005103 SOA No.: SMCI-2017-00016345

Corporate Name: MIKKA ELLA BARBASA PERLAS Statement Date: 30.06.2017
Address: UNIT 54 THE SHOPS AT ATRIA PARK DIST BRGY SAN RAFAEL Payment Due Date: 15.07.2017
MANDURRIAO ILOILO CITY PH
TIN: 424-421-325-00000
Beginning Balance Payment / Adjustment Rental / Charges for the month Total Amount Due
56,107.33 56,702.84- 237,316.55 236,721.04
BEGINNING BALANCE 56,107.33

PAYMENT
Posting_Date SAP Doc_No. Description Receipt_No.
06.06.2017 3500096968 A/R - CEWT OR-0800056195 3,400.88-
06.06.2017 3500096968 Bills Payment OR-0800056195 53,301.96-
OVERDUE BALANCE (Please pay immediately) 595.51-
FOR THE MONTH OF June 2017
PTU NO. 0316-126-00370-CBA/AR

Date Issued: 01/01/2016
Range of Series: 00000001 to 99999999
THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Page 1 of 5
user id: SCMC.CAG
SM CITY ILOILO
VAT Reg. TIN 003-058-789-00027
Customer No. Customer Name SOA No. Statement Date

0200005103 MIKKA ELLA BARBASA PERLAS SMCI-2017-00016345 30.06.2017
LOCATION CODE: AREA IN SQM: TRADE NAME: PAYMENT DUE DATE: 15.07.2017
RENTAL CHARGES
Posting_Date Doc_No. Description Sales Cert_Sales Rate Minimum
Total Rent 0.00
Total: Value Added Tax 0.00
NET RENT DUE 0.00
REIMBURSABLE CHARGES
Posting_Date Doc_No. Description Prev_Reading Current_Reading Usage
Total Reimbursable Charges 0.00
Total: Value Added Tax 0.00
TOTAL REIMBURSABLE CHARGES 0.00
OTHER CHARGES
Posting_Date Doc_No. Description Ref_Doc_Type Contract No.
TOTAL OTHER CHARGES: 0.00
MERCHANDISE
Posting_Date Doc_No. Description Ref_Doc_Type Ref_SI/CM No.
27.06.2017 5700108766 Output Tax Payable - Goods Other Than Cap Goods YH SI No.A08051290 12.32
27.06.2017 5700108766 Sales - Merchandise (SD) YH SI No.A08051290 102.68
TOTAL MERCHANDISE: 115.00
APPLICATION OF DEPOSITS
Posting_Date Doc_No. Description Ref_Doc_Type Receipt No.
TOTAL APPLICATION DEPOSITS: 0.00
TOTAL FOR LOCATION CODE: 115.00
PAYMENT ADVICE
00064340200005103-8
Please settle your account through BDO or CBC Bills Payment System or BDO Corporate
Customer No.: 0200005103-8 Statement Date: June 30, 2017
Internet Banking.
Corporate Name: MIKKA ELLA BARBASA PERLAS Please present this statement when making payment for validation purposes.
Product Code: 434 - SMCI-Southpoint Annex Please make checks payable to SM PRIME HOLDINGS INC.
Institution Code: 0006 Payment Due Date: 15.07.2017 Please advise if any payment made is not reflected in this statement.
Page 2 of 5
user id: SCMC.CAG
SM CITY ILOILO
VAT Reg. TIN 003-058-789-00027

LOCATION CODE: SP 208-2 AREA IN SQM: 117.5000 TRADE NAME: LIVE COMFORT FOOD PAYMENT DUE DATE: 15.07.2017
RESTAURANT
RENTAL CHARGES
Posting_Date Doc_No. Description Sales Cert_Sales Rate Minimum
30.06.2017 7700162383 *01.06.2017-30.06.2017-Basic Rent 0.00 0.00 550.00 0.00 64,625.00
30.06.2017 7700174318 * 01.06.2017-30.06.2017: Recvbl. from Sa 293,768.22 5.00 17,625.00 17,625.00
Total Rent 82,250.00
30.06.2017 7700162383 Output Tax Payable - Services 7,755.00
Total: Value Added Tax 9,870.00
NET RENT DUE 92,120.00
REIMBURSABLE CHARGES
Posting_Date Doc_No. Description Prev_Reading Current_Reading Usage
30.06.2017 7600357163 Reimb Charges - Water 59.00 59.00 5,310.00
30.06.2017 7600353527 Reimb Charges - CAMC 11,162.50
30.06.2017 7600353527 Reimb Charges - CAMC - Pest Control 411.25
30.06.2017 7600353726 *01.06.2017-01.06.2017-RC-Overnight 900.00
Works
30.06.2017 7600353726 *06.06.2017-06.06.2017-RC-Security Posting 180.00
30.06.2017 7600353726 *28.06.2017-28.06.2017-RC-Overnight 500.00
Works
30.06.2017 7600391748 Reimb Charges - Electricity 91,262.45
30.06.2017 7600391748 Reimb Charges - Electricity 3,772.50
Total Reimbursable Charges 113,498.70
30.06.2017 7600353527 Output Tax Payable - Services 49.35
Total: Value Added Tax 13,167.14
TOTAL REIMBURSABLE CHARGES 126,665.84
OTHER CHARGES
Page 3 of 5
user id: SCMC.CAG
SM CITY ILOILO
VAT Reg. TIN 003-058-789-00027

LOCATION CODE: SP 208-2 AREA IN SQM: 117.5000 TRADE NAME: LIVE COMFORT FOOD PAYMENT DUE DATE: 15.07.2017
RESTAURANT
Posting_Date Doc_No. Description Ref_Doc_Type Contract No.

TOTAL OTHER CHARGES: 0.00
MERCHANDISE
Posting_Date Doc_No. Description Ref_Doc_Type Ref_SI/CM No.
14.06.2017 5700107330 Output Tax Payable - Goods Other Than Cap Goods YH SI No.A08051078 1,973.11
14.06.2017 5700107330 Sales - Merchandise (SD) YH SI No.A08051078 16,442.60
TOTAL MERCHANDISE: 18,415.71
APPLICATION OF DEPOSITS
Posting_Date Doc_No. Description Ref_Doc_Type Receipt No.
TOTAL APPLICATION DEPOSITS: 0.00
TOTAL FOR LOCATION CODE: SP 208-209 237,201.55
TOTAL AMOUNT DUE: 236,721.04
PAYMENT ADVICE
00064340200005103-8
Please settle your account through BDO or CBC Bills Payment System or BDO Corporate
Customer No.: 0200005103-8 Statement Date: June 30, 2017
Internet Banking.
Corporate Name: MIKKA ELLA BARBASA PERLAS Please present this statement when making payment for validation purposes.
Product Code: 434 - SMCI-Southpoint Annex Please make checks payable to SM PRIME HOLDINGS INC.
Institution Code: 0006 Payment Due Date: 15.07.2017 Please advise if any payment made is not reflected in this statement.
Page 4 of 5
user id: SCMC.CAG
SM CITY ILOILO
VAT Reg. TIN 003-058-789-00027

PLEASE DEDUCT EWT USING THE FOLLOWING RATES

Rental 5%
Reimbursable Charges and Other Charges (If Customer belongs to Top 20,000 Corporation) 2%
Merchandise Sales (If Customer belongs to Top 20,000 Corporation) 1%
AGING SCHEDULE
TOTAL RECEIVABLE 01-30 Days 31-60 Days 61-90 Days 90-120 Days Over 120 Days
236,721.04 236,721.04
PAYMENT ADVICE
00064340200005103-8
Customer No.: 0200005103-8 Statement Date: June 30, 2017 Please settle your account through BDO or CBC Bills Payment System or BDO Corporate
Internet Banking.
Corporate Name: MIKKA ELLA BARBASA PERLAS
Please present this statement when making payment for validation purposes.
Product Code: 434 - SMCI-Southpoint Annex
Please make checks payable to SM PRIME HOLDINGS INC.
Institution Code: 0006 Payment Due Date: 15.07.2017
Please advise if any payment made is not reflected in this statement.
Note: This is a system generated document. Signature is not required if there is no alteration.
PTU NO. 0316-126-00370-CBA/AR

Date Issued: 01/01/2016
Range of Series: 00000001 to 99999999

Page 5 of 5
user id: SCMC.CAG

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SM PRIME HOLDINGS INC

Customer No.: 0200005103 SOA No.: SMCI-2017-00016345

BEGINNING BALANCE 56,107.33

OVERDUE BALANCE (Please pay immediately) 595.51-

FOR THE MONTH OF June 2017

PTU NO. 0316-126-00370-CBA/AR

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Customer No. Customer Name SOA No. Statement Date

TOTAL FOR LOCATION CODE: 115.00

Customer No. Customer Name SOA No. Statement Date

Customer No. Customer Name SOA No. Statement Date

Posting_Date Doc_No. Description Ref_Doc_Type Contract No.

TOTAL FOR LOCATION CODE: SP 208-209 237,201.55

TOTAL AMOUNT DUE: 236,721.04

Customer No. Customer Name SOA No. Statement Date

PLEASE DEDUCT EWT USING THE FOLLOWING RATES

PTU NO. 0316-126-00370-CBA/AR

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

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