STATEMENT OF ACCOUNT
As of 18 March 2020
WINE WAREHOUSE CORPORATION
Bill Number:
Promissory Note Number: RF-003-03182020
Name of Owner(s): BRETT TOLHURST
Address: 217 Nicanor Garcia Street, Bel-Air Village, Makati City, Metro Manila
This is to remind you that your account is due for payment on above stipulated date, details as follows:
FINANCED AMOUNT PHP 1,982,743.00
Documentary Stamps PHP 2,478.43
Less: Notarial Fee PHP 5,000.00
Facility Fee (for Php10MM credit line) PHP 0.00
NET LOAN PROCEEDS PHP 1,975,264.57
Principal Payment PHP 1,982,743.00
Interest from (03/18/2020 to 05/17/2020 at 3.5% per month) PHP 138,792.01
Facility Fee
COTECNA Inspection
Insurance(s) Premium
Trade Credit Insurance
Standard Bank Charges
TOTAL AMOUNT DUE PHP 2,121,535.01
REMAINING BALANCE PHP 2,121,535.01
Kindly check your Statement of Account immediately. If no discrepancy is reported within seven (7) days, the
contents will be considered correct.
Issued PDC serve as additional security measure and will not be negotiated provided direct payment from end-buyer,
is sufficiently funded and cleared on time.
Please issue a post-dated check dated 13 May 2020 payable to DK PO FULFILLMENT COMPANY, INC.
Prepared by: Angelica S. Batan, Finance Associate
Checked by: Aeroline L. Arandia, Group CFO
Noted by: Antonio Julio P. Intal, President - DK PO Fulfillment Company
Conformed by: Mr. Brett Tolhurst, Wine Warehouse Corporation
STATEMENT OF ACCOUNT
As of 18 March 2020
WINE WAREHOUSE CORPORATION
Bill Number:
Promissory Note Number: RF-003-03182020
Name of Owner(s): BRETT TOLHURST
Address: 217 Nicanor Garcia Street, Bel-Air Village, Makati City, Metro Manila
This is to remind you that your account is due for payment on above stipulated date, details as follows:
FINANCED AMOUNT PHP 1,982,743.00
Documentary Stamps PHP 2,478.43
Less: Notarial Fee PHP 5,000.00
Facility Fee (for Php10MM credit line) PHP 0.00
NET LOAN PROCEEDS PHP 1,975,264.57
Principal Payment PHP 1,982,743.00
Interest from (03/18/2020 to 05/17/2020 at 3.5% per month) PHP 277,584.02
Facility Fee
COTECNA Inspection ₱ 703,873.77
Insurance(s) Premium ₱ 565,081.76
Trade Credit Insurance ₱ 565,081.76
Standard Bank Charges ₱ 565,081.76
TOTAL AMOUNT DUE PHP 2,260,327.02 PHP 565,081.76 ₱ 2,399,119.03 ₱ 2,260,327.02
REMAINING BALANCE PHP 2,260,327.02
Kindly check your Statement of Account immediately. If no discrepancy is reported within seven (7) days, the
contents will be considered correct.
Issued PDC serve as additional security measure and will not be negotiated provided direct payment from end-buyer,
is sufficiently funded and cleared on time.
Please issue a post-dated check dated 13 May 2020 payable to DK PO FULFILLMENT COMPANY, INC.
Prepared by: Angelica S. Batan, Finance Associate
Checked by: Aeroline L. Arandia, Group CFO
Noted by: Antonio Julio P. Intal, President - DK PO Fulfillment Company
Conformed by: Mr. Brett Tolhurst, Wine Warehouse Corporation
