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M

STATEMENT OF ACCOUNT
November 04, 2016

TO: MR. RONNIE A. ROLDAN


Commercial Business Director
TRIPLE EXCELLENCE MARKETING SERVICES, INC. (TEMSI)
TEMSI Bldg., 2264 Rubi St. San Andres Bukid Manila
Tel No.: (0917) 890 6248 / (0998) 562 5402 / (0922) 853 1428

Cc: MR. ADRIAN LIM


IT Manager

Dear Mr. Roldan:

We would like to request your good office to please settle the amount of FORTY EIGHT THOUSAND SEVEN HUNDRED
SIXTY PESOS AND 32/100 ONLY (PhP48,760.32)in payment for the:
PARTICULARS AMOUNT (PhP)
Microsoft SPLA License for Windows Server Standard PL & SQL Server Web 48,760.32
Reference JSF No. 4489 dated June 16, 2016
Add 3% Interest (PhP48,760.32 x 3% x 4 mos. and 19 days) PhP6,764.99

REMARKS: Interest is waived if payment will be received on or before November 08, 2016
WAIVED

TOTAL AMOUNT DUE AND COLLECTIBLE 48,760.32


Non-payment of the billing within the specified period will be subject all due amounts to 3% interest, per month of
delay.

Payment should be deposited to:


Bank Name: Bank of the Philippine Island
Account Name: 128 Tech Consulting Inc.
Account Number: CA # 402-101237-3
Bank Branch: Robinson Ortigas Tower

Thank you very much for your usual kind consideration.

Your immediate settlement is highly appreciated.

Should you have any queries, feel free to contact the undersigned at 128 Tech Consulting Inc. Tel # 706-6107 to 08
local 100.

Sincerely yours,

Jessica V. Lucas
Customer Relations Officer

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