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STATEMENT OF ACCOUNT

DATEM,INC.
SANo.2OZX-262,0
ATTENTION: MR. A.B, FERDINAND U. BLUE Dat€: AugustA2,2A23
Project Manager

PARTICULARS AMOUNT
This is to bill you

PURPOSE: For the passage & stationing of fifteen (15) construction vehicles (delivery/cargo/
trailer trucks/transit ixers & pumpcrete) along RADA STREET & RODRIGUEZ STREET
Legazpi Village for the delivery of construction materials f rom SEPTEMIBER 09, 2423 b
ocToBER 49,2A23.

A. Displaced parkingslots (Rada St-Slot Nos. 23-28 & 65-68) { Rodz St-Slot Nos.4-7)
{Php550.00 X 1"0 slots X 25 days } 143,000.00
(Php550.00 X 16.5/5.5 X 26 days )-Rodriguez St. 42,900.00
(Php550.00 X 4 slots X 26 days ) 57,2AA.AA

B. Permit Fee
{Php120.00 X 26 days x 2 streets) 6,240.00

C, Traffic Management Fee

(Php2,000.O0/street x 2 streets) 4,000.00

Note: To ali Controllers/Accounting Managers

1.. Payment Method: Payment should kre deposited at any BDO Branch
lrlAPA s Savings Account Number 002650398708 with Account Nanre
Makati Parking Authority, lnc.
2. lf withholding tax has been deducted from your payment, kindly subrnit
to MAPA the original copy of the company's BIR Form 2307. We will only
credit your account upon receipt of the said form.

3. Email proof of payment together with the copv BIR Form 2307 to
ppv@makatiparking.org or mdl@makatiparking.org. AII deposit I
payrnent vuill be acknowledged by MAPA via email with copy of the
Official Receipt (O.R.). The original copy of the O.R. shall be delivered
to you by courier.

4. PENALTY FOR LATE PAYMENT:

1% surcharge per day for the first 5 days starting from the stated
due date shall be computed and an additional 1% for the next 5
days thereafter.

NOTE : SUBJECT TO VERIFICATION OF PRIOR PERIOD ACCOUNTS t

AMOUNT DUE cnd PAYABLE 253,340.00

PTEASE PRESE,VT THIS STATEMENT AF ACCOUNT WHEN PAYINo Certified Correct

Jad
PANTALEON P. VALENCIA, JR,
Payments made after *********** are not included in this Head - Acctg.&Fin.lolc-opns. ;f,{
statement.

Before remittance, kindly compute interest and penalty Approved By:

charges starting ************* and make checks q. SAN MIGUEL
payable to MAKATI PARKING AUTHORITY, lNC. (MAPA) ral Manager
For clarifications, Flease call Tel. No*8844-47-25 or 884+93-79 Beceived By
or email at inquiry@makatiparking.org

/lafo02l0g/2U233:38 pnl Signature over Printed Name

 n o,o,,0il,0,,,, #,1::::":ff[[3lYJ:,:IX,:',',i:,y,::;) ,,,,o,"n,o, tvtaka,iCi,y
STATEMENT OF ACCOUNT

DATEM,INC. SANo.2023-2621
ATTENTION: MR. A.R. FEBDINAND U. BLUE Date: August 42,2423
Project Manager

PARTICULARS AMOUNT
This is to billyoit

PURPOSE: For the passage & stationing of fifteen {15) construction vehicles (delivery,icargol
trailer trucks/transit ixers & pumpcrete) along RADA STREET & RODRIGUEZ STREET
Legazpi Village for the delivery of construction materials from OCTOBER 10, 2023 to
NOVEMBER 10,2A23,

A. Displaced parking slots (Rada St-Slot Nos. 23-28 & 65-68) { Rodz St-Slot Nos. 4-7}
(Fhp550.00 X 1O slots X 26 days ) 143,000.00
iPhp550.00 X 16.5/5.5 X 26 days )-Rodriguez St. 42,9AO"AA

{Php550.00 X 4 slots X 26 days ) 57,200.04

B. Permit Fee
(Php120.00 X 26 days x 2 streets) 6,240.OO

C. Traffic Management Fee

(Php2,O0O.00lstreet x 2 streets) 4,000.00

Note : To all Co ntrollers/Accounting N,4 a n agers

1.. Payment Method: Payment shauld be deposited at any BDO Branch
MAPA's Savings Account Number 002650398708 with Account I!an1e
Makati Parking Authority, lnc.
2. lf withholding tax has been deducted f rom your payment, kindly submit
to MAPA the original copy of the companv's BIR Forrn 2307. We will only
credit your account upon receipt of the said form.

3. Ernail proof of paymenttogethet with the copy BIR Fornr 2307to

ppv@nrakatiparking.org or mdl@makatiparking.org. All deposit/
payment will L;e acknowledged by MAPA via email with copy of the
Official Receipt (O.R.). The original copy of the 0.R. shall be delivered
to you by courier.

4. PENALTY FOR LATF PAYMENT:

1% surcharge per day for the first 5 days starting fronr the stated
due date shall be conrputed and an addition al lY.for the next 5
days thereafter.

NOTE : SUBJECT TO VERIFICATION OF PRIOR PERIOD ACCOUN-l'S t

AIV1OUNT DUE ond PAYABLE 253,340.00

PLEASE PRESENT THIS STATEMENT OF ACCOUNT WHEN PAYINO Certified Correct s4

PANTALEON P. VALET\ICIA, JR.
Payments made after ++++****# are not ineluded in this Head - Acctg.&Fin.lolC-opns. JA
statement.

Before remittance, kindly compute intere3t and penalQr Approved By:

charges starting ************* and make checks Q. SAN MIGUEL
payable to MAKATI PARI(NG AUTHORITY, lNC. (MAPA) Manager
For clarifications, please call Tel. Nos.8844-47-?5 or 8844-O3-79 Beceived By
or email at inquiry@makatiparking.org

I/ af a02ltgl21233 : 4D pm Signatilre over Printed Name

 14 Mfi<aTt eARKING AurHoRtrY, tnc- 1MAPAI
MAPA Bldg., Legazpi Car Park Campound, Salcedo Street, Legazpi Village, Brgy- Son Lorenza, Makati City
STATEMENT OF ACCOU}IT

DATEM,INC. SANo.2023-2622
ATTENTION: MR. A.R. FERDINAND U. BLUE Date: August 02,2A23
Project Manager

PARTICULARS AMOUNT
is to bill you:

PURPOSE: For the passage & stationing offifteen (15) construction vehicles (deliverylcargo/
trailer trucks/transit ixers & pumpcrete) along RADA STREET & RODRIGUEZ STREET
Legazpi Village for the delivery of construction materials from NOVEMBER 11, 2023 to
DECEMBER LT,2023,

A. Displaced parking slots {Rada St-Slot Nos. 23-28 & 65-68) { Rodz St-Slot Nos. 4-7)
(Php550.00 X 10 slots X 24 daYs ) 132,000.00
(Php550.00 X 16.5/5.5 X24 days )-Rodriguez St. 39,600.00
52,800.00
{Php550.00 X 4 slots X 24 days )

B. Permit Fee
s,750.00
{Php120.00 X 24 days x 2 streets)

C, Traffic Management Fee

{Php2,0o0.00/street x 2 streets) 4,000.oo

Note: To all Controllers/Accounting tl4anagers

1.. Payment Method: Payment should be deposited at anv BDO Branch
MAPA s Savings Account Number 002650398708 with Account Name
Makati Parking Authority, lnc.
2. lf withholding tax has been deducted from your payment, kindly submit
to the original copy of the company's BIR Form 2307. We will onlv
MAP,A
credit your acccunt upon receipt of the said form.

3. Email proof of pavment together with the copV BIR Form 234-/ Io
ppv@makatiparking.org or rndl@makatiparking.org. All deposit I
payrnent will be acl<nowledged by MAPA via ernail with copy of the
Official Receipt (O.R.). The original copy of the O.R. shall be delivered
to you by courier.

4. PENALTY FOR LATE PAYMENT:

1% surcharge per day for the first 5 days starting from the stated
due date shall be computed and an addition al L%f ar the next 5
days thereafter.

NOTE : SUBJECT TO VERIFICATION oF PRIOR PERIOD ACCOUNTS

AMOUNT DUE and PAYABLE 234,t54.44

PLEASE PRESENT TH$ STATEMENT OF ACCOUNT WHEN PAYINo

after **++***+*** are not included in this

Certified Correct ez
PANTALEON P. VALENCIA, JR.
Head - Acctg.&Fin./0tC-Opns. ft
Payments made
statement.

Before remittarce, kindly compute interest and penalty Approved By:

charges starting ************* and make checks Q, SAN MIGUEL
payable to MAKATI PARKING AUTHORITY, lNC. {MAPA} I Manager
For clarifications, please call Tel. Nos. 8844-47-25 or 8844-A3'79 Received By
or email at inquiry@ma katiparking.org
pn Signature over Printed Nante
i t araa2l1B 124233 4 1
:
 MAKATI pARKtNG AUTHORITY, lNC. (MAPA)
IVAPA Bldg", Legazpi Car Park Compaund, Salcedo Street, Legazpi Viltage, Brgy. San Lorenzo, lVtakati City
STATEMENT OF ACCOUNT

DATEM, lNC.
SANo.2023-2623
ATTEhITION: MR. A.R. FERDINAND U. BLUE
Date: August 02,2A23
Pr{rject Manager

PARTICULARS AMOUNT
is to bill you

RPOSE: For the passage & stationing of fifteen (1-5) construction vehicles (deliverylcargol
trailer trucks/transit ixers & pumpcrete) along RADA STREET & RODRIGUEZ STREET
Legazpi Village for the delivery of construction materials from DECEMBER 12, 2023 to
JANUARY L2,2024,

A. Displaced parkingslots (Rada St-slot Nos. zg-28 &65-68) (Rodz st-slot Nos.4-7)
(Php550.0C X 10 slots X 25 days )
137,s00.00
(Php550.00 X 16.5/5.5 X 25 days )-Rodriguez St.
41,250.O0
(Php550.00 X 4 slots X 25 days )
55,000.00

B. Permit Fee
{Php120.00 X 25 days x 2 streets) 6,000.00

C. Traffic Management Fee

(Php2,00O.OOlstreet x 2 streets)
4,000.o0

Note: To all ControllerslAccounting Managers

L. Payment Method: Payment should he cieposited at any BDO Branch
. MAPA's Savings Account Nunrber 002550398708 with Account fJame
Makati Parking Authority, Inc.
2. lf withholding tax has been deducted f rom your payment, kindly submit
to IIAPA the original copy of the company's BIR Form 2307. We lvill only
credit your account upon receipt of the said fornt.

3. Email proof of payment together with the copy BIR Form 2307 to
ppv@nrakatiparking.org or mdl@makatiparking.org. All deposit /
payment will be acknowledged by lVlApA via ernail with copy of the
Official Receipt {O.R.). The original copy of the O.R. shall be deliverecl
to you by courier.

4. PENALTY FOR LATE PAYMENT:

176surcharge per day for the first 5 days starting from the stated
due date shall be computed and an addition al 1%f or the next 5
days thereafter.

NOTf : SUB.IECT TO VERIFICATION OF PRtoR pERtoD ACCOUNTS

AMOUNT DUE ard PAYABLE

243,750.OA

PLEASE PRESENT THIS STATEMENT OF ACCOUNT WHEN PAYING

CertifiedCorrectl. F €
PANTALEON P. VAIENCIA,
Payments made after *********+* ar€ not included in this Head -
statement.

Before remittance, kindly compute interest and penalty Approved By:

charges starting +++++**++++** and make checks q. SAN MIGUEL
payable to MAKATT pARKtNG AUTHOR|Ty. tNC. {MAPA}
General Manager
For clarifications, please call Tel. Nos. 8844-47-25 or gg44-Oi-79 Received
or email at inquiry@makatiparking.org
I / af al2t1 E i2A233 :5A pn
Signature over Printed Name