AHPV

Accounting and Management Services

#14 Central Avenue Barangay New Era, Quezon City
Globe: 09055152597 Smart: 09293322379 Sun: 09432894021
Tel. 9903198 / 7031733 Email: vallejosa@gmail.com

May 12, 2016

SCORPIONFOI SECURITY AGENCY

# 423 P. Tuazon Avenue, Proj. 4
Brgy. Marilag, Quezon City

Attn: Mr. Venjamin A. Advincula

Proprietor

STATEMENT OF ACCOUNT

Re: REGISTRATION EXPENSES:

Quezon City Hall - Mayors Permit

P 13,300.00
Bureau of Internal Revenue
16,746.11
Professional Fee
3,000.00

--------------
Total P 33,046.11
Cash Advance
10,000.00

----------------

Balance P
23,046.11
Fees for registration to SSS, Pag-ibig & Philhealth
3,000.00
--------------

TOTAL P
26,046.11
=========

CERTIFIED CORRECT:

AURORA P. VALLEJOS

SCORPIONFOI SECURITY AGENCY

Quezon City Hall:

Application, Verification & Notarial fees P

650.00
Mayors Permit fees (all-in)
7,500.00
Fire Permit fees (including inspection)
2,000.00
Locational Clearance
1,500.00
Permit & Plate fees 800.00
Photocopying & transportation expenses
850.00
-------------------
Total P 13,300.00

-------------------

Bureau of Internal Revenue:

Registration fees P
1,500.00
Docs Stamps for DTI
1,483.80
Docs stamps for COR
250.00
Certificate of Registration
1,148.56
Registration of Books of Accounts (6)
1,500.00
ATP & Official Receipts (50 booklets)Carbonized
10,000.00
 Photocopying & transportation Expenses
863.75
--------------------
Total P 16,746.11
---------------------

AHPV
Accounting and Management Services
#14 Central Avenue Barangay New Era, Quezon City
Globe: 09055152597 Smart: 09293322379 Sun: 09432894021
Tel. 9903198 / 7031733 Email: vallejosa@gmail.com

ACKNOWLEDGEMENT RECEIPT

Original Copies:

1. Mayors Permit Certificate 16-003096

2. Mayors Permit Plate 029696

3. Application of Mayors Permit

4. QC OR #A4COR4610831-7/Business Tax Bill#0869351
5. CTC original 000226884
6. BIR Form 1901
7. BIR Form 1905
8. BIR 0605 w/ UCPB OR P500.00
9. BIR 0605 w/ UCPB OR P1,000.00
 10. BIR 0605 w/ UCPB OR P1,148.56
11. BIR 2000 w/ UCPB OR P 1,284.80
12. BIR 2000 w/ UCPB OR P199.00
13. BIR Certificate of Registration 3RC0000743257
14. ASK FOR RECEIPT
15. Books of Accounts (6 pcs W/ 50 pages each) 2016
1. General Ledger Book
2. General Journal Book
3. Cash Receipts Book
4. Cash Disbursement Book
5. Sales Book
6. Purchases Book

AHPV
Accounting and Management Services
#14 Central Avenue Barangay New Era, Quezon City
Globe: 09055152597 Smart: 09293322379 Sun: 09432894021
Tel. 9903198 / 7031733 Email: vallejosa@gmail.com

May 12, 2016

SCORPION ESPOIR SECURITY AGENCY

540 EDSA, Brgy, Socorro, Cubao, Quezon City

Attn: Mr. RENEBOY PALLARCA

Vice President

STATEMENT OF ACCOUNT

Re: Retainer Fees

 April, 2016
P 5,000.00
May, 2016
5,000.00
VAT- March, 2016
525.12
WT-1601C
540.00
WT-1601E
750.00

----------------
Total P 10,815.12

TOTAL P
10,815.12

=========

CERTIFIED CORRECT:

AURORA P. VALLEJOS

AHPV
Accounting and Management Services
#14 Central Avenue Barangay New Era, Quezon City
Globe: 09055152597 Smart: 09293322379 Sun: 09432894021
Tel. 9903198 / 7031733 Email: vallejosa@gmail.com

September 20, 2016

 SCORPION ESPOIR SECURITY AGENCY
540 EDSA, Brgy, Socorro, Cubao, Quezon City

Attn: Mr. RENEBOY PALLARCA

Vice President

STATEMENT OF ACCOUNT

Re: Retainer Fees

September, 2016
P 5,000.00
VAT- July, 2016
861.00
ITRQ-1702Q- June 33, 2016
613.20

----------------
Total P 6,474.20

TOTAL P
6,474.20

=========

CERTIFIED CORRECT:

AURORA P. VALLEJOS
 AHPV
Accounting and Management Services
#14 Central Avenue Barangay New Era, Quezon City
Globe: 09055152597 Smart: 09293322379 Sun: 09432894021
Tel. 9903198 / 7031733 Email: vallejosa@gmail.com

December 10, 2016

SCORPION ESPOIR SECURITY AGENCY

504 EDSA, Brgy, Socorro, Cubao, Quezon City

Attn: Mr. RENEBOY PALLARCA

Vice President

STATEMENT OF ACCOUNT

Re: Retainer Fees

October, 2016 P
5,000.00
November, 2016
5,000.00
December, 2016
5,000.00

----------------
Total P 15,000.00

TOTAL
P15,000.00

=========

CERTIFIED CORRECT:

AURORA P. VALLEJOS