6th Floor

Check Date of Total Amount of Coverage Remarks

Check Check
1 3/1/2020 ₱208,555.35 March 1-31,2020 Not paid
2 4/1/2020 ₱208,555.35 April 1-30,2020 Not paid
3 5/1/2020 ₱77,347.00 May 1-31,2020 Not paid
4 6/1/2020 ₱339,963.69 June 1-30,2020 Not paid
5 7/1/2020 ₱339,963.69 July 1-31,2020 Not paid
6 8/1/2020 ₱339,963.69 August 1-31,2020 Not paid
7 9/1/2020 ₱339,963.69 September 1-30,2020 Not paid
8 10/1/2020 ₱339,963.69 October 1-31,2020 Not paid
9 11/1/2020 ₱339,963.69 November 1-30,2020 Not paid
10 12/1/2020 ₱339,963.69 December 1-31,2020 Not paid
11 1/1/2021 ₱339,963.69 January 1-31,2021 Not paid
12 2/1/2021 ₱339,963.69 February 1-28,2021 Not paid

Sixth Floor: New Computation

BASIC RENT ₱245,623.07

Add: CAUMF ₱72,100.00
Total Basic rent ₱317,723.07
Plus, EVAT of 12% +38,126.77
Less: 5% WT -15,886.15
Whole Month ₱339,963.69

March 2020 Computation

March 2020 Rent & Caumf ₱339,963.69
Less: Amount paid last May 2020 -₱131,408.34
AMOUNT TO BE PAID ₱208,555.35

April 2020 Computation

April 2020 Rent & Caumf ₱339,963.69
Less: Amount paid last May 2020 -₱131,408.34
AMOUNT TO BE PAID ₱208,555.35

May 2020 Computation

May 2020 Rent & Caumf ₱339,963.69
Less: Amount paid last May 2020 -₱262,816.69
AMOUNT TO BE PAID ₱77,147.00 + ₱200.00 (bank charge) = ₱77,347.00

June 2020 Computation

June 2020 Rent & Caumf ₱339,963.69

5th Floor
 Check Date of Total Amount of Coverage Remarks
Check Check
1 3/1/2020 ₱232,689.52 March 1-31,2020 Paid
2 4/1/2020 ₱232,487.29 April 1-30,2020 Paid
3 5/1/2020 ₱232,487.29 May 1-31,2020 Paid
4 6/1/2020 ₱225,833.55 June 1-30,2020 Not paid
5 7/1/2020 ₱392,426.43 July 1-31,2020 Not paid
6 8/1/2020 ₱392,426.43 August 1-31,2020 Not paid
7 9/1/2020 ₱392,426.43 September 1-30,2020 Not paid
8 10/1/2020 ₱392,426.43 October 1-31,2020 Not paid
9 11/1/2020 ₱392,426.43 November 1-30,2020 Not paid
10 12/1/2020 ₱392,426.43 December 1-31,2020 Not paid
11 1/1/2021 ₱392,426.43 January 1-31,2021 Not paid
12 2/1/2021 ₱392,426.43 February 1-28,2021 Not paid

Sixth Floor: Old Computation Sixth Floor: New Computation

Coverage: March 2020 only Coverage: April 2020 – March 2021

BASIC RENT ₱295,849.41 BASIC RENT ₱296,951.67

Plus, EVAT of 12% +₱35,501.93 Add: CAUMF ₱69,802.00
Less: 5% WT -₱14,792.47 Total Basic rent ₱366,753.67
Whole Month ₱316,558.87 Plus, EVAT of 12% +44,010.44
Add: CAUMF ₱74,410.09 Less: 5% WT -18,337.68
Whole Month ₱390,968.96 Whole Month ₱392,426.43
½ Month & Caumf ₱232,689.52 ½ Month & Caumf ₱233,557.29

March 2020 Computation

Amount paid last March 2020 ₱390,968.96
Less: March 2020 Rent & Caumf -₱232,689.52
Overpayment to be applied ₱158,279.44

April 2020 Computation

Overpayment applied ₱158,279.44
Less: April 2020 Caumf only -₱74,688.14
Overpayment to be applied (1) ₱83,591.30

May 2020 Computation

Amount paid last May 2020 ₱316,558.87
Less:May 2020 Rent & Caumf -₱233,557.29
Overpayment to be applied(2) ₱83,001.58

June 2020 Computation

June 2020 Rent & Caumf ₱392,426.43
Less: Overpayment (1) -₱83,591.30
Less:Overpayment (2) -₱83,001.58
Amount to be paid ₱225,833.55

July 2020 Computation

Amount to be paid ₱392,426.43