Statement of Account

SOUTHERNPOINT PROPERTIES CORP
SM LANANG PREMIER
J P Laurel Avenue Brgy San Antonio Agdao
Davao City, 8000 PH
VAT Reg. TIN 261-896-179-00001
STATEMENT OF ACCOUNT
Customer No.: 0100005016 SOA No.: SMLA-2022-00034092

Corporate Name: FRONTLAKE INC Statement Date: 28.12.2022
Address: 80 82 RAMCAR CENTER ROCES AVENUE DILIMAN QUEZON Payment Due Date: 15.01.2023
CITY PH
TIN: 008-174-699-00000
Business Style: FRONTLAKE INC
Beginning Balance Payment / Adjustment Rental / Charges for the month Total Amount Due
904,286.89 903,948.53- 899,282.82 899,621.18
BEGINNING BALANCE 904,286.89

PAYMENT
Posting_Date SAP Doc_No. Description Receipt_No.
15.12.2022 3500005025 A/R - CEWT AR-A0002006093 794.44-
15.12.2022 3500005025 Bills Payment AR-A0002006093 126,758.47-
15.12.2022 3500005025 A/R - CEWT OR-A0200045233 24,628.05-
15.12.2022 3500005025 Bills Payment OR-A0200045233 751,767.57-
OVERDUE BALANCE (Please pay immediately) 338.36
FOR THE MONTH OF December 2022
PTU NO. 051-CAS-071312-000010

Date Issued: 08/01/2015
Range of Series: SMLA-2023-00000001 to 99999999
THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Page 1 of 5
user id: SCMC.RBC3
SM LANANG PREMIER
Davao City, 8000 PH
VAT Reg. TIN 261-896-179-00001
Customer No. Customer Name SOA No. Statement Date

0100005016 FRONTLAKE INC SMLA-2022-00034092 28.12.2022
LOCATION CODE: AREA IN SQM: TRADE NAME: PAYMENT DUE DATE: 15.01.2023
OTHER CHARGES
Posting_Date Doc_No. Description Ref_Doc_Type Contract No.
28.12.2022 7300010063 Interest on late payment - December, 2022 ZL 1,789.11
28.12.2022 7300010763 SMLA Adjustment on Interest December 2022 ZL 18,197.43-
TOTAL OTHER CHARGES: 16,408.32-
TOTAL FOR LOCATION CODE: 16,408.32-
PAYMENT ADVICE
03240581000100005016-1
Please settle your account through BDO or CBC Bills Payment
Customer No.: 0100005016-1 Statement Date: December 28, 2022
System or BDO Corporate Internet Banking.
Corporate Name: FRONTLAKE INC
Please present this statement when making payment for validation purposes.
Profit Center: SMLA-Mall Please make checks payable to SOUTHERNPOINT PROPERTIES CORP.
Institution Code: 0324 Payment Due Date: 15.01.2023 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.RBC3

SM LANANG PREMIER
Davao City, 8000 PH
VAT Reg. TIN 261-896-179-00001

LOCATION CODE: 319,320B AREA IN SQM: 257.1700 TRADE NAME: KFC PAYMENT DUE DATE: 15.01.2023
RENTAL CHARGES
Posting_Date Doc_No. Description Sales Cert_Sales Rate Minimum
28.12.2022 7700006378 *01.12.2022-31.12.2022-Basic Rent 0.00 575.00 0.00 147,872.75
28.12.2022 7700006530 *29.11.2022-28.12.2022: Recvbl. from Sal 5,545,442.02 0.00 5.00 51,434.00 277,272.10
28.12.2022 7700006639 *29.10.2022-28.11.2022: Cred. from Sales 4,532,900.50 4,484,053.68 5.00 51,434.00 2,442.35-
Total Rent 422,702.50
28.12.2022 7700006378 Output Tax Payable - Services 17,744.73
28.12.2022 7700006639 Output Tax Payable - Services 293.08-
Total: Value Added Tax 50,724.30
NET RENT DUE 473,426.80
REIMBURSABLE CHARGES
Posting_Date Doc_No. Description Prev_Reading Current_Reading Usage
28.12.2022 7600009449 Reimb Charges - Electricity 1349659.72 1359304.52 9644.80 113,326.40
28.12.2022 7600009657 Reimb Charges - Water 12379.28 12583.99 204.71 27,635.85
28.12.2022 7600009264 Reimb Charges - Aircon 1011435.70 1020435.93 9000.23 105,752.70
28.12.2022 7600009998 Reimb Charges - CAMC 37,289.65
28.12.2022 7600009998 Reimb Charges - CAMC - Pest Control 900.10
28.12.2022 7600009998 Reimb Charges - CAMC - Exhaust Cleaning 8,928.57
28.12.2022 7600009758 *03.12.2022-03.12.2022-RC-Overnight 500.00
Works
28.12.2022 7600009758 *13.12.2022-13.12.2022-RC-Tenant ID 20.00
28.12.2022 7600009998 Reimb Charges - CAMC - 1,517.86
BioAug/Enh.SewerLine
Total Reimbursable Charges 295,871.13
Page 3 of 5
user id: SCMC.RBC3

SM LANANG PREMIER
Davao City, 8000 PH
VAT Reg. TIN 261-896-179-00001

LOCATION CODE: 319,320B AREA IN SQM: 257.1700 TRADE NAME: KFC PAYMENT DUE DATE: 15.01.2023

28.12.2022 7600009998 Output Tax Payable - Services 108.01
Total: Value Added Tax 35,504.53
TOTAL REIMBURSABLE CHARGES 331,375.66
OTHER CHARGES
Posting_Date Doc_No. Description Ref_Doc_Type Contract No.
28.12.2022 7300010062 Interest on late payment - December, 2022 ZL 11000047 16,358.26
28.12.2022 7300010064 Interest on late payment - December, 2022 ZL 30000101 56.73
TOTAL OTHER CHARGES: 16,414.99
MERCHANDISE
Posting_Date Doc_No. Description Ref_Doc_Type Ref_SI/CM No.
20.12.2022 5700004241 Output Tax Payable - Goods Other Than Cap Goods YH SI No.A02041774 5,643.02
25.12.2022 5700004343 Output Tax Payable - Goods Other Than Cap Goods YH SI No.A02041904 4,479.16
20.12.2022 5700004241 Sales - Merchandise (SD) YH SI No.A02041774 47,025.18
25.12.2022 5700004343 Sales - Merchandise (SD) YH SI No.A02041904 37,326.33
TOTAL MERCHANDISE: 94,473.69
TOTAL FOR LOCATION CODE: 319,320B,321C 915,691.14
TOTAL AMOUNT DUE: 899,621.18
PAYMENT ADVICE
03240581000100005016-1
Please settle your account through BDO or CBC Bills Payment
Customer No.: 0100005016-1 Statement Date: December 28, 2022
Profit Center: SMLA-Mall Please make checks payable to SOUTHERNPOINT PROPERTIES CORP.
Institution Code: 0324 Payment Due Date: 15.01.2023 Please advise if any payment made is not reflected in this statement.

Page 4 of 5
user id: SCMC.RBC3

SM LANANG PREMIER
Davao City, 8000 PH
VAT Reg. TIN 261-896-179-00001

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
899,621.18 899,282.82 338.36
PAYMENT ADVICE
03240581000100005016-1
Customer No.: 0100005016-1 Statement Date: December 28, 2022 Please settle your account through BDO or CBC Bills Payment
Profit Center: SMLA-Mall
Please make checks payable to SOUTHERNPOINT PROPERTIES CORP.
Institution Code: 0324 Payment Due Date: 15.01.2023
Please advise if any payment made is not reflected in this statement.
Note: This is a system generated document. Signature is not required if there is no alteration.
PTU NO. 051-CAS-071312-000010

Date Issued: 08/01/2015
Range of Series: SMLA-2023-00000001 to 99999999

Page 5 of 5
user id: SCMC.RBC3

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SOUTHERNPOINT PROPERTIES CORP

Customer No.: 0100005016 SOA No.: SMLA-2022-00034092

BEGINNING BALANCE 904,286.89

OVERDUE BALANCE (Please pay immediately) 338.36

FOR THE MONTH OF December 2022

PTU NO. 051-CAS-071312-000010

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Customer No. Customer Name SOA No. Statement Date

TOTAL FOR LOCATION CODE: 16,408.32-

Payments made beyond Payment Due Date shall be subject to a penalty of

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Customer No. Customer Name SOA No. Statement Date

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Customer No. Customer Name SOA No. Statement Date

28.12.2022 7600009998 Output Tax Payable - Services 4,474.76

TOTAL FOR LOCATION CODE: 319,320B,321C 915,691.14

TOTAL AMOUNT DUE: 899,621.18

Payments made beyond Payment Due Date shall be subject to a penalty of

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

Customer No. Customer Name SOA No. Statement Date

PLEASE DEDUCT EWT USING THE FOLLOWING RATES

899,621.18 899,282.82 338.36

PTU NO. 051-CAS-071312-000010

THIS DOCUMENT IS NOT VALID FOR CLAIM OF INPUT TAX

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