SM PRIME HOLDINGS INC

SM MALL OF ASIA
J W Diokno Boulevard Mall of Asia Complex
CBP IA Pasay City, 1300 PH
VAT Reg. TIN 003-058-789-00041

STATEMENT OF ACCOUNT

Customer No.: 0100004846 SOA No.: SMOA-2020-00126968

Corporate Name: SERAPHINA INC Statement Date: 31.07.2020
Address: 2501 2505 ONE CORP CTR JULIA VARGAS AVE COR MERALCO Payment Due Date: 15.08.2020
AVE ORTIGAS CTR SAN ANTONIO PASIG CITY PH
TIN: 007-501-210-00000
Beginning Balance Payment / Adjustment Rental / Charges for the month Total Amount Due
375,836.05 0.00 31,725.51 407,561.56

BEGINNING BALANCE 375,836.05

PAYMENT
Posting_Date SAP Doc_No. Description Receipt_No.

OVERDUE BALANCE (Please pay immediately) 375,836.05

FOR THE MONTH OF July 2020

PTU NO. 1612_0126_PTU_CBA_000044

Date Issued: 12/16/2016 Valid Until: 12/15/2021
Range of Series: SMOA-2020-00000001 to 99999999

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Page 1 of 5 THIS DOCUMENT SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF PERMIT TO USE
user id: SCMC.NPS1
SM PRIME HOLDINGS INC
SM MALL OF ASIA
J W Diokno Boulevard Mall of Asia Complex
CBP IA Pasay City, 1300 PH
VAT Reg. TIN 003-058-789-00041

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100004846 SERAPHINA INC SMOA-2020-00126968 31.07.2020

LOCATION CODE: AREA IN SQM: TRADE NAME: PAYMENT DUE DATE: 15.08.2020

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.
27.07.2020 7300253685 Interest on late payment - July 2020 ZL 5.60
27.07.2020 7300286936 SMOA Adjustment on Int - July 2020 ZL 15,063.98-
TOTAL OTHER CHARGES: 15,058.38-

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: 15,058.38-

PAYMENT ADVICE

00060271000100004846-5
Customer No.: 0100004846-5 Statement Date: July 31, 2020 Please settle your account through BDO or CBC Bills Payment
System or BDO Corporate Internet Banking.
Corporate Name: SERAPHINA INC
Please present this statement when making payment for validation purposes.
Profit Center: SMOA-Mall Mall
Please make checks payable to SM PRIME HOLDINGS INC.
Institution Code: 0006 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 2 of 5
user id: SCMC.NPS1 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
SM PRIME HOLDINGS INC
SM MALL OF ASIA
J W Diokno Boulevard Mall of Asia Complex
CBP IA Pasay City, 1300 PH
VAT Reg. TIN 003-058-789-00041

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100004846 SERAPHINA INC SMOA-2020-00126968 31.07.2020

LOCATION CODE: 2113 (MM AREA IN SQM: 66.4200 TRADE NAME: TECHNOMARINE PAYMENT DUE DATE: 15.08.2020

RENTAL CHARGES
Posting_Date Doc_No. Description Sales Cert_Sales Rate Minimum
31.07.2020 7700229866 *01.07.2020-31.07.2020-Fixed Rent 0.00 2,000.00 0.00 132,840.00
31.07.2020 7700229866 *01.07.2020-31.07.2020-ECQ Concession -R 0.00 0.00 132,840.00-
Total Rent 0.00
31.07.2020 7700229866 Output Tax Payable - Services 15,940.80
31.07.2020 7700229866 Output Tax Payable - Services 15,940.80-
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 7600345568 Reimb Charges - Electricity 102866.00 102938.00 72.00 595.44
31.07.2020 7600327762 Reimb Charges - CAMC 9,298.80
31.07.2020 7600327762 Reimb Charges - Aircon 9,298.80
Total Reimbursable Charges 19,193.04
31.07.2020 7600327762 Output Tax Payable - Services 1,115.86
31.07.2020 7600327762 Output Tax Payable - Services 1,115.86
31.07.2020 7600345568 Output Tax Payable - Services 71.45
Total: Value Added Tax 2,303.17
TOTAL REIMBURSABLE CHARGES 21,496.21

OTHER CHARGES
Posting_Date Doc_No. Description Ref_Doc_Type Contract No.
27.07.2020 7300253687 Interest on late payment - July 2020 ZL 10015320 25,287.68
TOTAL OTHER CHARGES: 25,287.68

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

Page 3 of 5
user id: SCMC.NPS1 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
SM PRIME HOLDINGS INC
SM MALL OF ASIA
J W Diokno Boulevard Mall of Asia Complex
CBP IA Pasay City, 1300 PH
VAT Reg. TIN 003-058-789-00041

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100004846 SERAPHINA INC SMOA-2020-00126968 31.07.2020

LOCATION CODE: 2113 (MM AREA IN SQM: 66.4200 TRADE NAME: TECHNOMARINE PAYMENT DUE DATE: 15.08.2020

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

TOTAL FOR LOCATION CODE: 2113 (MM) 46,783.89

TOTAL AMOUNT DUE: 407,561.56

PAYMENT ADVICE

00060271000100004846-5
Customer No.: 0100004846-5 Statement Date: July 31, 2020 Please settle your account through BDO or CBC Bills Payment
System or BDO Corporate Internet Banking.
Corporate Name: SERAPHINA INC
Please present this statement when making payment for validation purposes.
Profit Center: SMOA-Mall Mall
Please make checks payable to SM PRIME HOLDINGS INC.
Institution Code: 0006 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 4 of 5
user id: SCMC.NPS1 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
SM PRIME HOLDINGS INC
SM MALL OF ASIA
J W Diokno Boulevard Mall of Asia Complex
CBP IA Pasay City, 1300 PH
VAT Reg. TIN 003-058-789-00041

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100004846 SERAPHINA INC SMOA-2020-00126968 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

407,561.56 31,725.51 178,716.60 5,727.41 5,729.42 185,662.62

PAYMENT ADVICE

00060271000100004846-5
Customer No.: 0100004846-5 Statement Date: July 31, 2020 Please settle your account through BDO or CBC Bills Payment
System or BDO Corporate Internet Banking.
Corporate Name: SERAPHINA INC
Please present this statement when making payment for validation purposes.
Profit Center: SMOA-Mall Mall
Please make checks payable to SM PRIME HOLDINGS INC.
Institution Code: 0006 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. 1612_0126_PTU_CBA_000044

Date Issued: 12/16/2016 Valid Until: 12/15/2021
Range of Series: SMOA-2020-00000001 to 99999999

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Page 5 of 5 THIS DOCUMENT SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF PERMIT TO USE
user id: SCMC.NPS1