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  • Erection Statement of Account

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    This document is a billing statement from Azir Steel Trading to Collegio de San Antonio de Padua Inc. for the construction of a proposed 4-storey school building in Danao City, Cebu. It summarizes that the total contract cost is PHP 3,108,904.98 with 100% of the work completed. It states that PHP 310,890.77 is due as the retention amount and provides bank details for payment to Azir Steel Trading.

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    Erection Statement of Account (2)

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    This document is a billing statement from Azir Steel Trading to Collegio de San Antonio de Padua Inc. for the construction of a proposed 4-storey school building in Danao City, Cebu. It summarizes that the total contract cost is PHP 3,108,904.98 with 100% of the work completed. It states that PHP 310,890.77 is due as the retention amount and provides bank details for payment to Azir Steel Trading.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    4 views1 page

    Erection Statement of Account

    Uploaded by

    acctgcsap21
    This document is a billing statement from Azir Steel Trading to Collegio de San Antonio de Padua Inc. for the construction of a proposed 4-storey school building in Danao City, Cebu. It summarizes that the total contract cost is PHP 3,108,904.98 with 100% of the work completed. It states that PHP 310,890.77 is due as the retention amount and provides bank details for payment to Azir Steel Trading.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    February 8, 2024

    BILLED TO: COLLEGIO DE SAN ANTONIO DE PADUA INC.


    Ramon Durano Foundation Compound
    Brgy. Guinsay, Danao City Cebu

    PROJECT: Proposed 4-Storey School Building (Phase 2)


    LOCATION: Danao City, Cebu

    THRU: MR. JOSEPH FELIX MARI H. DURANO

    SUBJECT: RETENTION- BILLING (Erection Works)

    STATEMENT OF ACCOUNT

    PARTICULARS AMOUNT
    CONTRACT COST PHP 3,108,904.98

    100% Work Accomplished ₱ 3,108,904.98

    LESS:
    30% Down Payment ₱ 932,671.48
    1st Progress Billing ₱ 1,379,110.25
    2nd Progress Billing ₱ 486,232.48
    Retention ₱ 310,890.77

    Please pay your amount due for this period PHP 310,890.77
    Amount in words*** Three Hundred Ten Thousand Eight Hundred Ninety 77/100***

    All payment should be in cash or check payable to Azir Steel Trading. Bank details as follows:
    Bank details:
    • Account Name: Azir Steel Trading
    • Account Number: 564-7-56400687-0
    • Bank: Metropolitan Bank and Trust Company

    Prepared by: Noted by:

    BRIGETTE IRIS R. OMELIO MARIA SOCELISA B. GALENZOGA


    Billing and Collection Accounting Officer

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