SM PRIME HOLDINGS INC

SM City Baguio
Luneta Hill Upper Session Road
Baguio City, 2600
003058789031

STATEMENT OF ACCOUNT
Customer No.:

0200004710

SOA No.:

SMBG-2015-00004423

Corporate Name:

GENALYN SANCHEZ LEWIS

Statement Date:

31.07.2015

Address:

UNIT C1 MARINAS APT 139 LEONILA HILL RD 1

Payment Due Date:

15.08.2015

BAYAN PARK WEST BAGUIO CITY

TIN:

417880657
Beginning Balance
0.00

Payment / Adjustment
0.00

Rental / Charges for the month

4,200.00

BEGINNING BALANCE

Total Amount Due

4,200.00

0.00

PAYMENT
Posting_Date

Doc_No.

Description

OVERDUE BALANCE (Please pay immediately)

FOR THE MONTH OF July 2015

BIR PERMIT NO. 1214-126-00346-CBA/AR

Date Issued:01.01.2015
Range of Series 0000000001 to 9999999999

Page 1 of 3
user id: SCMC.MRT

OR_No.

0.00

SM PRIME HOLDINGS INC

SM City Baguio
Luneta Hill Upper Session Road
Baguio City, 2600
003058789031

STATEMENT OF ACCOUNT
Customer No.

Customer Name

0200004710

SOA No.

GENALYN SANCHEZ LEWIS

LOCATION CODE:

AREA IN SQM:

Statement Date

SMBG-2015-00004423

TRADE NAME: UNIQUELY CHEESECAKE

31.07.2015

PAYMENT DUE DATE: 15.08.2015

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

31.07.2015

7500014901

*01.07.2015-01.07.2015-Prepaid Car Pass Tenant

Ref_Doc_Type
ZG

Contract No.
18001564

31.07.2015

7500014901

Output Tax Payable - Services

ZG

18001564

TOTAL OTHER CHARGES:

3,750.00
450.00

4,200.00

MERCHANDISE
Posting_Date

Doc_No.

Description

Ref_Doc_Type

TOTAL MERCHANDISE:

0.00

APPLICATION OF DEPOSITS
Posting_Date

Doc_No.

Description

Ref_Doc_Type

OR No.

TOTAL APPLICATION DEPOSITS:

0.00

TOTAL FOR LOCATION CODE:

4,200.00

TOTAL AMOUNT DUE:

4,200.00

PAYMENT ADVICE
02920230200004710-7
Please settle your account through BDO or CBC Bills Payment System or BDO Corporate
Customer No.: 0200004710-7

Statement Date: July 31, 2015

Internet Banking.

Corporate Name: GENALYN SANCHEZ LEWIS

Please present this statement when making payment for validation purposes.

Product Code: 023 - SMBG-CP Covered Main

Please make checks payable to SM PRIME HOLDINGS INC.

Institution Code: 0292

Page 2 of 3
user id: SCMC.MRT

Payment Due Date: 15.08.2015

Please advise if any payment made is not reflected in this statement.

SM PRIME HOLDINGS INC

SM City Baguio
Luneta Hill Upper Session Road
Baguio City, 2600
003058789031

STATEMENT OF ACCOUNT
Customer No.

Customer Name

0200004710

SOA No.

GENALYN SANCHEZ LEWIS

Statement Date

SMBG-2015-00004423

31.07.2015

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

4,200.00

31-60 Days

61-90 Days

90-120 Days

Over 120 Days

4,200.00

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

PAYMENT ADVICE
02920230200004710-7
Please settle your account through BDO or CBC Bills Payment System or BDO Corporate
Customer No.: 0200004710-7

Statement Date: July 31, 2015

Internet Banking.

Corporate Name: GENALYN SANCHEZ LEWIS

Please present this statement when making payment for validation purposes.

Product Code: 023 - SMBG-CP Covered Main

Please make checks payable to SM PRIME HOLDINGS INC.

Institution Code: 0292

Page 3 of 3
user id: SCMC.MRT

Payment Due Date: 15.08.2015

Please advise if any payment made is not reflected in this statement.