SM PRIME HOLDINGS INC

SM CITY CEBU
North Reclamation Area
Cebu City, 6000 PH
VAT Reg. TIN 003-058-789-00001

STATEMENT OF ACCOUNT

Customer No.: 0100001646 SOA No.: SMCC-2020-00071214

Corporate Name: TECHNOMARINE ENTERPRISES PHILS INC Statement Date: 31.07.2020
Address: U2501 2505 ONE CORPORATE CENTER DONA JULIA VARGAS Payment Due Date: 15.08.2020
COR MERALCO AVENUE ORTIGAS CENTER PASIG CITY PH
TIN: 213-607-032-00000
Beginning Balance Payment / Adjustment Rental / Charges for the month Total Amount Due
204,763.72 0.00 5,616.66 210,380.38

BEGINNING BALANCE 204,763.72

PAYMENT
Posting_Date SAP Doc_No. Description Receipt_No.

OVERDUE BALANCE (Please pay immediately) 204,763.72

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: SMCC-2020-00000001 to 99999999

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Page 1 of 6 THIS DOCUMENT SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF PERMIT TO USE
user id: SCMC.DME
SM PRIME HOLDINGS INC
SM CITY CEBU
North Reclamation Area
Cebu City, 6000 PH
VAT Reg. TIN 003-058-789-00001

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100001646 TECHNOMARINE ENTERPRISES PHILS INC SMCC-2020-00071214 31.07.2020

LOCATION CODE: A144b-1 AREA IN SQM: 25.1500 TRADE NAME: MY TEMPO PAYMENT DUE DATE: 15.08.2020

RENTAL CHARGES
Posting_Date Doc_No. Description Sales Cert_Sales Rate Minimum
31.07.2020 7700235923 *01.07.2020-31.07.2020-Fixed Rent 0.00 1,200.00 0.00 30,180.00
31.07.2020 7700242969 *01.07.2020-31.07.2020-ECQ Concession -R 0.00 0.00 30,180.00-
Total Rent 0.00
31.07.2020 7700235923 Output Tax Payable - Services 3,621.60
31.07.2020 7700242969 Output Tax Payable - Services 3,621.60-
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 7600365582 Reimb Charges - Electricity 83904.05 83904.06 0.01 0.09
31.07.2020 7600342600 Reimb Charges - CAMC 3,269.50
31.07.2020 7600342600 Reimb Charges - Aircon 3,269.50
31.07.2020 7600342600 Reimb Charges - CAMC - Pest Control 62.88
31.07.2020 7600363536 Reimb Charges - Aircon 3,269.50-
31.07.2020 7600363536 Reimb Charges - CAMC 3,269.50-
31.07.2020 7600363536 Reimb Charges - CAMC - Pest Control 62.88-
Total Reimbursable Charges 0.09
31.07.2020 7600342600 Output Tax Payable - Services 392.34
31.07.2020 7600342600 Output Tax Payable - Services 392.34
31.07.2020 7600342600 Output Tax Payable - Services 7.55
31.07.2020 7600363536 Output Tax Payable - Services 392.34-
31.07.2020 7600363536 Output Tax Payable - Services 392.34-
31.07.2020 7600363536 Output Tax Payable - Services 7.55-
31.07.2020 7600365582 Output Tax Payable - Services 0.01
Total: Value Added Tax 0.01
TOTAL REIMBURSABLE CHARGES 0.10

Page 2 of 6
user id: SCMC.DME 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 CITY CEBU
North Reclamation Area
Cebu City, 6000 PH
VAT Reg. TIN 003-058-789-00001

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100001646 TECHNOMARINE ENTERPRISES PHILS INC SMCC-2020-00071214 31.07.2020

LOCATION CODE: A144b-1 AREA IN SQM: 25.1500 TRADE NAME: MY TEMPO PAYMENT DUE DATE: 15.08.2020

OTHER CHARGES
Posting_Date Doc_No. Description Ref_Doc_Type Contract No.
27.07.2020 7300249111 Interest on late payment - July 2020 ZL 10016739 6,254.27
27.07.2020 7300249113 Interest on late payment - July 2020 ZL 30144635 76.88
27.07.2020 7300291438 Adjustment of interest - July 2020 ZL 10016739 6,560.81-
TOTAL OTHER CHARGES: 229.66-

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: A144b-1 229.56-

PAYMENT ADVICE

00060041090100001646-1
Customer No.: 0100001646-1 Statement Date: July 31, 2020 Please settle your account through BDO or CBC Bills Payment
System or BDO Corporate Internet Banking.
Corporate Name: TECHNOMARINE ENTERPRISES PHILS INC
Please present this statement when making payment for validation purposes.
Profit Center: SMCC-Mall North Wing Mall North Wing
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 3 of 6
user id: SCMC.DME 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 CITY CEBU
North Reclamation Area
Cebu City, 6000 PH
VAT Reg. TIN 003-058-789-00001

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100001646 TECHNOMARINE ENTERPRISES PHILS INC SMCC-2020-00071214 31.07.2020

LOCATION CODE: A144b-2 AREA IN SQM: 23.5700 TRADE NAME: TECHNOMARINE PAYMENT DUE DATE: 15.08.2020

RENTAL CHARGES
Posting_Date Doc_No. Description Sales Cert_Sales Rate Minimum
31.07.2020 7700235922 *01.07.2020-31.07.2020-Fixed Rent 0.00 1,200.00 0.00 28,284.00
31.07.2020 7700242968 *01.07.2020-31.07.2020-ECQ Concession -R 0.00 0.00 28,284.00-
Total Rent 0.00
31.07.2020 7700235922 Output Tax Payable - Services 3,394.08
31.07.2020 7700242968 Output Tax Payable - Services 3,394.08-
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 7600342599 Reimb Charges - CAMC 3,064.10
31.07.2020 7600342599 Reimb Charges - Aircon 3,064.10
31.07.2020 7600342599 Reimb Charges - CAMC - Pest Control 58.93
31.07.2020 7600363532 Reimb Charges - Aircon 3,064.10-
31.07.2020 7600363532 Reimb Charges - CAMC 3,064.10-
31.07.2020 7600363532 Reimb Charges - CAMC - Pest Control 58.93-
Total Reimbursable Charges 0.00
31.07.2020 7600342599 Output Tax Payable - Services 367.69
31.07.2020 7600342599 Output Tax Payable - Services 367.69
31.07.2020 7600342599 Output Tax Payable - Services 7.07
31.07.2020 7600363532 Output Tax Payable - Services 367.69-
31.07.2020 7600363532 Output Tax Payable - Services 367.69-
31.07.2020 7600363532 Output Tax Payable - Services 7.07-
Total: Value Added Tax 0.00
TOTAL REIMBURSABLE CHARGES 0.00

OTHER CHARGES
Posting_Date Doc_No. Description Ref_Doc_Type Contract No.

Page 4 of 6
user id: SCMC.DME 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 CITY CEBU
North Reclamation Area
Cebu City, 6000 PH
VAT Reg. TIN 003-058-789-00001

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100001646 TECHNOMARINE ENTERPRISES PHILS INC SMCC-2020-00071214 31.07.2020

LOCATION CODE: A144b-2 AREA IN SQM: 23.5700 TRADE NAME: TECHNOMARINE PAYMENT DUE DATE: 15.08.2020

27.07.2020 7300249110 Interest on late payment - July 2020 ZL 10016736 5,780.46

27.07.2020 7300249112 Interest on late payment - July 2020 ZL 30144633 65.76
TOTAL OTHER CHARGES: 5,846.22

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: A144b-2 5,846.22

TOTAL AMOUNT DUE: 210,380.38

PAYMENT ADVICE

00060041090100001646-1
Customer No.: 0100001646-1 Statement Date: July 31, 2020 Please settle your account through BDO or CBC Bills Payment
System or BDO Corporate Internet Banking.
Corporate Name: TECHNOMARINE ENTERPRISES PHILS INC
Please present this statement when making payment for validation purposes.
Profit Center: SMCC-Mall North Wing Mall North Wing
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 5 of 6
user id: SCMC.DME 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 CITY CEBU
North Reclamation Area
Cebu City, 6000 PH
VAT Reg. TIN 003-058-789-00001

STATEMENT OF ACCOUNT

Customer No. Customer Name SOA No. Statement Date

0100001646 TECHNOMARINE ENTERPRISES PHILS INC SMCC-2020-00071214 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

210,380.38 5,616.66 86,549.00 3,372.27 3,381.11 111,461.34

PAYMENT ADVICE

00060041090100001646-1
Customer No.: 0100001646-1 Statement Date: July 31, 2020 Please settle your account through BDO or CBC Bills Payment
System or BDO Corporate Internet Banking.
Corporate Name: TECHNOMARINE ENTERPRISES PHILS INC
Please present this statement when making payment for validation purposes.
Profit Center: SMCC-Mall North Wing Mall North Wing
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: SMCC-2020-00000001 to 99999999

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Page 6 of 6 THIS DOCUMENT SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF PERMIT TO USE
user id: SCMC.DME