SM PRIME HOLDINGS INC

SM CITY FAIRVIEW
Quirino Highway cor Regalado Ave Brgy Greater Lagro
Novaliches Quezon City, 1123
003058789006
STATEMENT OF ACCOUNT
Customer No.: 0200000182
Corporate Name: MERCY G TIN
Address: 670 MAYON STREET
QUEZON CITY
TIN: 106492195
Statement Date: 30.06.2014
Payment Due Date: 15.07.2014
Beginning Balance
40,964.83
Payment / Adjustment
42,564.83-
Rental / Charges for the month
36,046.52
Total Amount Due
34,446.52
BEGINNING BALANCE 40,964.83
PAYMENT
Posting_Date Doc_No. Description OR_No.
13.06.2014 3500080389 Bills Payment 0700076552 40,964.83-
13.06.2014 3500080389 A/R - CEWT 0700076552 1,600.00-
OVERDUE BALANCE (Please pay immediately)
FOR THE MONTH OF June 2014
1,600.00-
Page 1 of 3
user id: SCMC.SLS1
RENTAL CHARGES
Posting_Date Doc_No. Description Sales Cert_Sales Rate Minimum
30.06.2014 7700136804 *01.06.2014-30.06.2014-Fixed Rent 32,000.00 0.00 32,000.00
Total Rent 32,000.00
30.06.2014 7700136804 Output Tax Payable - Services 3,840.00
Total: Value Added Tax 3,840.00
NET RENT DUE 35,840.00
REIMBURSABLE CHARGES
Posting_Date Doc_No. Description Prev_Reading Current_Reading Usage
30.06.2014 7600283383 Reimb Charges - Electricity 7519.00 7540.00 21.00 165.27
30.06.2014 7600286175 *29.06.2014-29.06.2014-RC-Elec.Charges-
Vat Exempt
21.42
Total Reimbursable Charges 186.69
30.06.2014 7600283383 Output Tax Payable - Services 19.83
Total: Value Added Tax 19.83
TOTAL REIMBURSABLE CHARGES 206.52
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
TOTAL MERCHANDISE: 0.00
APPLICATION OF DEPOSITS
Posting_Date Doc_No. Description Ref_Doc_Type
TOTAL APPLICATION DEPOSITS: 0.00
TOTAL FOR LOCATION CODE: C 122 36,046.52
TOTAL AMOUNT DUE: 34,446.52
SM PRIME HOLDINGS INC
SM CITY FAIRVIEW
Quirino Highway cor Regalado Ave Brgy Greater Lagro
Novaliches Quezon City, 1123
003058789006
STATEMENT OF ACCOUNT
Customer No.
0200000182
Customer Name
MERCY G TIN
Statement Date
30.06.2014
LOCATION CODE: C 122 AREA IN SQM: 4.0000 TRADE NAME: POLLAND HOPIA PAYMENT DUE DATE: 15.07.2014

PAYMENT ADVICE
Customer No.: 0200000182-1 Statement Date: June 30, 2014
Corporate Name: MERCY G TIN
Product Code: 015 - SMCF-Mall
Institution Code: 0006 Payment Due Date: 15.07.2014
00060150200000182-1
Please settle your account through BDO or CBC Bills Payment System or BDO Corporate
Internet Banking.
Please present this statement when making payment for validation purposes.
Please make checks payable to SM PRIME HOLDINGS INC.
Please advise if any payment made is not reflected in this statement.
Page 2 of 3
user id: SCMC.SLS1
SM PRIME HOLDINGS INC
SM CITY FAIRVIEW
Quirino Highway cor Regalado Ave Brgy Greater Lagro
Novaliches Quezon City, 1123
003058789006
STATEMENT OF ACCOUNT
Customer No.
0200000182
Customer Name
MERCY G TIN
Statement Date
30.06.2014
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
34,446.52 34,446.52
Note: This is a system generated document. Signature is not required if there is no alteration.

PAYMENT ADVICE
Customer No.: 0200000182-1 Statement Date: June 30, 2014
Corporate Name: MERCY G TIN
Product Code: 015 - SMCF-Mall
Institution Code: 0006 Payment Due Date: 15.07.2014
00060150200000182-1
Please settle your account through BDO or CBC Bills Payment System or BDO Corporate
Internet Banking.
Please present this statement when making payment for validation purposes.
Please make checks payable to SM PRIME HOLDINGS INC.
Please advise if any payment made is not reflected in this statement.
Page 3 of 3
user id: SCMC.SLS1