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REQUEST FOR PAYMENT

2400003358 / Page 1of 1

PAYEE INFORMATION
Document No. 2400003358
Document Date 01/17/2022
INNOVE COMMUNICATIONS, INC.
Reference/Invoice No. I.CONNECT/7.20 T
Currency PHP
TAX ID NUMBER : 000-360-916-000VAT Exchange Rate/PHP

DESCRIPTION OF PAYMENT AMOUNT

I.CONNECT/7.20 to 12.21
PHP 69,001.24
ACCOUNT G/L ACCOUNT COST CENTER DEBIT AMOUNT CREDIT AMOUNT
CODE TITLE PROJECT CODE
2112110028 Other Acc Exp Payab TV210001 70,861.31
5420020001 Communication TV210001 70,861.31
2111140002 Accounts Payable-Oth 69,001.24
2111560001 Withholding Tax 1,860.07
5420020001 Communication TV210001 70,861.31

141,722.62 141,722.62
RECOMMENDED BY: APPROVED BY: APPROVED BY:

HELLA D. ZACARIAS JOSE PAULO SERIAS

DISBURSEMENT AND FINANCE ADMIN. GENERAL MANAGER
ASSOC.
FOR ACCOUNTING USE:
REVIEWED BY: APPROVED BY:

CALOI JASON VILLANUEVA

ACCOUNTING MANAGER
Vendor Bank Details: Acknowledgement Receipt:
Beneficiary Bank: Requested By:
Bank Account: Name: ___________________
Bank Address: Date:_________________
Swift Code: Area/BA:_______________
Signature:___________
Received By:
Name:_________________
Date:__________________
Signature:_________
Corporate AAAA7815
Corporate Name MANILA WATER INTERNATIONAL SOLUTIONS INC.
Department/Division
Contact Person

BILLING STATEMENT SUMMARY

Other Monthly Current Total Amount

Period No. Acct No Account Name Landline Bill No. Bill Type
Charges Recurring Fee Charges Due

Sep 2020 1 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 18 M 287.49 5,198.00 5,485.49 15,820.96
Oct 2020 2 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 19 M 1,049.94 5,198.00 6,247.94 22,068.90
Nov 2020 3 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 20 M 324.98 5,198.00 5,522.98 27,591.88
Dec 2020 4 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 21 M 512.47 5,198.00 5,710.47 33,302.35
Jan 2021 5 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 22 M 212.49 5,198.00 5,410.49 38,712.84
Feb 2021 6 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 23 M 149.99 5,198.00 5,347.99 44,060.83
Mar 2021 7 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 24 M 187.49 5,198.00 5,385.49 49,446.32
Apr 2021 8 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 25 M 387.48 5,198.00 5,585.48 55,031.80
May 2021 9 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 26 M 387.48 5,198.00 5,585.48 60,617.28
Jun 2021 10 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 27 M 699.96 5,198.00 5,897.96 66,515.24
Jul 2021 11 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 28 M 124.99 5,198.00 5,322.99 71,838.23
Aug 2021 12 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 29 M - 5,198.00 5,198.00 77,036.23
Sep 2021 13 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 30 M 100.00 5,198.00 5,298.00 82,334.23
Oct 2021 14 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 31 M 299.98 5,198.00 5,497.98 87,832.21
Nov 2021 15 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 32 M 362.48 5,198.00 5,560.48 93,392.69
Dec 2021 16 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 33 M 287.48 5,198.00 5,485.48 98,878.17
Jan 2022 17 880681523 MANILA WATER INTERNATIONAL SOLUTIONS INC. (2)77577312 34 M 87.49 5,198.00 5,285.49 104,163.66

Less: Unposted payment Jan 20, 2021 33,302.35

Adjusted Balance 70,861.31

Break down
Monthly Recurring Fee (Jan 2021 to Jan 2022) 67,574.00
Other Charges (Jan 2021 to Jan 2022) 3,287.31
Total 70,861.31
-

Accrual (Jan 2021 to Dec 2021) 62,376.00

Other Charges (Jan 2021 to Dec 2021) 3,199.82

Add January 2022 Billing

Monthly Recurring Fee 5,198.00
Other Charges 87.49

Total 70,861.31
-
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