FIRST ASIA REALTY DEVELOPMENT CORP

SM MEGAMALL ORTIGAS
SM Megamall Bldg J Vargas cor EDSA Wack Wack Village
Mandaluyong City, 1555 PH
VAT Reg. TIN 000-159-510-00000

STATEMENT OF ACCOUNT

Customer No.: 0100003503 SOA No.: SMMG-2020-00110300

Corporate Name: CULLINAN GROUP INC Statement Date: 31.07.2020
Address: UNIT 2501 2505 25F ONE CORPORATE CENTER JULIA VARGAS Payment Due Date: 15.08.2020
COR MERALCO AVENUES ORTIGAS CENTER PASIG CITY PH
TIN: 007-210-167-00000
Beginning Balance Payment / Adjustment Rental / Charges for the month Total Amount Due
234,496.20 0.00 15,754.46 250,250.66

BEGINNING BALANCE 234,496.20

PAYMENT
Posting_Date SAP Doc_No. Description Receipt_No.

OVERDUE BALANCE (Please pay immediately) 234,496.20

FOR THE MONTH OF July 2020

PTU NO. 1207-116-00036-CBA/AR

Date Issued: 08/01/2015 Valid Until: 07/31/2025
Range of Series: SMMG-2020-00000001 to 99999999

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Page 1 of 4 THIS DOCUMENT SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF PERMIT TO USE
user id: SCMC.JTC1
FIRST ASIA REALTY DEVELOPMENT CORP
SM MEGAMALL ORTIGAS
SM Megamall Bldg J Vargas cor EDSA Wack Wack Village
Mandaluyong City, 1555 PH
VAT Reg. TIN 000-159-510-00000

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100003503 CULLINAN GROUP INC SMMG-2020-00110300 31.07.2020

LOCATION CODE: 307 (A) AREA IN SQM: 31.8500 TRADE NAME: MY DIAMOND PAYMENT DUE DATE: 15.08.2020

RENTAL CHARGES
Posting_Date Doc_No. Description Sales Cert_Sales Rate Minimum
31.07.2020 7700016036 *01.07.2020-31.07.2020-Fixed Rent 0.00 3,275.00 0.00 104,308.75
31.07.2020 7700017410 *01.07.2020-31.07.2020-ECQ Concession -R 0.00 0.00 104,308.75-
Total Rent 0.00
31.07.2020 7700016036 Output Tax Payable - Services 12,517.05
31.07.2020 7700017410 Output Tax Payable - Services 12,517.05-
Total: Value Added Tax 0.00
NET RENT DUE 0.00

REIMBURSABLE CHARGES
Posting_Date Doc_No. Description Prev_Reading Current_Reading Usage
31.07.2020 7600022959 Reimb Charges - CAMC 4,459.00
31.07.2020 7600022959 Reimb Charges - Aircon 4,459.00
31.07.2020 7600022959 Reimb Charges - CAMC - Pest Control 79.63
31.07.2020 7600024755 Reimb Charges - CAMC - Pest Control 79.63-
Total Reimbursable Charges 8,918.00
31.07.2020 7600022959 Output Tax Payable - Services 535.08
31.07.2020 7600022959 Output Tax Payable - Services 535.08
31.07.2020 7600022959 Output Tax Payable - Services 9.56
31.07.2020 7600024755 Output Tax Payable - Services 9.56-
Total: Value Added Tax 1,070.16
TOTAL REIMBURSABLE CHARGES 9,988.16

OTHER CHARGES
Posting_Date Doc_No. Description Ref_Doc_Type Contract No.
27.07.2020 7300016303 Interest on late payment - July 2020 ZL 10000532 17,197.34
27.07.2020 7300016304 Interest on late payment - July 2020 ZL 30012082 16.92

Page 2 of 4
user id: SCMC.JTC1 THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX
THIS DOCUMENT SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF PERMIT TO USE
FIRST ASIA REALTY DEVELOPMENT CORP
SM MEGAMALL ORTIGAS
SM Megamall Bldg J Vargas cor EDSA Wack Wack Village
Mandaluyong City, 1555 PH
VAT Reg. TIN 000-159-510-00000

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100003503 CULLINAN GROUP INC SMMG-2020-00110300 31.07.2020

LOCATION CODE: 307 (A) AREA IN SQM: 31.8500 TRADE NAME: MY DIAMOND PAYMENT DUE DATE: 15.08.2020

27.07.2020 7300019342 Interest on late payment July 2020 ZL 10000532 11,447.96-

TOTAL OTHER CHARGES: 5,766.30

MERCHANDISE
Posting_Date Doc_No. Description Ref_Doc_Type Ref_SI/CM No.
TOTAL MERCHANDISE: 0.00

APPLICATION OF DEPOSITS
Posting_Date Doc_No. Description Ref_Doc_Type Receipt No.
TOTAL APPLICATION DEPOSITS: 0.00

TOTAL FOR LOCATION CODE: 307 (A) 15,754.46

TOTAL AMOUNT DUE: 250,250.66

PAYMENT ADVICE

00080031000100003503-9
Customer No.: 0100003503-9 Statement Date: July 31, 2020 Please settle your account through BDO or CBC Bills Payment
System or BDO Corporate Internet Banking.
Corporate Name: CULLINAN GROUP INC
Please present this statement when making payment for validation purposes.
Profit Center: SMMG-Mall Mall
Please make checks payable to FIRST ASIA REALTY DEVELOPMENT CORP.
Institution Code: 0008 Payment Due Date: 15.08.2020
Please advise if any payment made is not reflected in this statement.
Payments made beyond Payment Due Date shall be subject to a penalty of
3% per month, compounded monthly, to be reckoned from the first day
immediately following the Statement Date, up to the date of payment.
Page 3 of 4
user id: SCMC.JTC1 THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX
THIS DOCUMENT SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF PERMIT TO USE
FIRST ASIA REALTY DEVELOPMENT CORP
SM MEGAMALL ORTIGAS
SM Megamall Bldg J Vargas cor EDSA Wack Wack Village
Mandaluyong City, 1555 PH
VAT Reg. TIN 000-159-510-00000

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100003503 CULLINAN GROUP INC SMMG-2020-00110300 31.07.2020

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

250,250.66 15,754.46 88,072.33 4,176.84 4,190.05 138,056.98

PAYMENT ADVICE

00080031000100003503-9
Customer No.: 0100003503-9 Statement Date: July 31, 2020 Please settle your account through BDO or CBC Bills Payment
System or BDO Corporate Internet Banking.
Corporate Name: CULLINAN GROUP INC
Please present this statement when making payment for validation purposes.
Profit Center: SMMG-Mall Mall
Please make checks payable to FIRST ASIA REALTY DEVELOPMENT CORP.
Institution Code: 0008 Payment Due Date: 15.08.2020
Please advise if any payment made is not reflected in this statement.
Payments made beyond Payment Due Date shall be subject to a penalty of
3% per month, compounded monthly, to be reckoned from the first day
immediately following the Statement Date, up to the date of payment.

Note: This is a system generated document. Signature is not required if there is no alteration.

PTU NO. 1207-116-00036-CBA/AR

Date Issued: 08/01/2015 Valid Until: 07/31/2025
Range of Series: SMMG-2020-00000001 to 99999999

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Page 4 of 4 THIS DOCUMENT SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF PERMIT TO USE
user id: SCMC.JTC1