Showing posts with label Sample Statement of Account. Show all posts
Showing posts with label Sample Statement of Account. Show all posts

May 24, 2012

Sample Statement of Account

"I listen and I forget, I see and remember, I experience and I understand" - a Chinese proverb



San Fernando Lands Inc.
Quezon Ave., San Fernando City, La Union
Tel. # (072) 888-4207
Name
xxxxxx, xxxxx
Lot Type
:
xxxx
Block No.
:
xx
Lot No.
:
x
Net Lot Price
33,870.96
Payment Scheme :
Term: 1 year
Perpetual Care
4,064.52
Rate: 12% per Annum
VAT
4,064.52

TOTAL LOT PRICE
41,999.99
Schedule of Payments:
RF/DP/MA

Date
AMOUNT
MA

Penalty for Late Payment
Total Amount for Late Payment
Processing Fee
February 14, 2012
600.00
Down Payment
February 23, 2012
8,400.00
M.A.
1
March 30, 2012
3,136.00
0.04
125.44
3,261.44
M.A.
2
April 30, 2012
3,136.00
0.08
250.88
3,386.88
M.A.
3
May 30, 2012
3,136.00
0.12
376.32
3,512.32
M.A.
4
June 30, 2012
3,136.00
0.16
501.76
3,637.76
M.A.
5
July 30, 2012
3,136.00
0.20
627.20
3,763.20
M.A.
6
August 30, 2012
3,136.00
0.24
752.64
3,888.64
M.A.
7
September 30, 2012
3,136.00
0.28
878.08
4,014.08
M.A.
8
October 30, 2012
3,136.00
0.32
1,003.52
4,139.52
M.A.
9
November 30, 2012
3,136.00
0.36
1,128.96
4,264.96
M.A.
10
December 30, 2012
3,136.00
0.40
1,254.40
4,390.40
M.A.
11
January 30, 2013
3,136.00
0.44
1,379.84
4,515.84
M.A.
12
February 28, 2013
3,136.00
0.48
1,505.28
4,641.28
TOTAL
9,000.00
37,632.00
9,784.32
47,416.32
Summary of Payments
Processing Fee
:
600.00
Downpayment
:
8,400.00
Monthly Installments
:
37,632.00
TOTAL
46,632.00
This is a single statement of account, there will be no further monthly statement that will be sent
to you after you receives this. The undersigned hereby waives my right to notice or a demand letter.
Prepared By:
Noted By:
 HONEY LOU U. CASTILLO
Accounts Receivable Asst.
 Acting  Financial Controller