DOCS FOR REQUEST AND FOLLOW UP

1 PCF certification
2 Bank confirmation
3 Bank statement as of December 31, 2020
4 Bank statement for the month of January 2021
5 All 2307 certificates
6 ALL filed 2020 BIR returns
7 Latest filed GIS
8 ORs of all taxes and licenses
9 ALL service contracts
10 Insurance policy

SCHEDULES FOR REQUEST AND FOLLOW UP

1 Subsequent collection schedule of Trade Receivables
2 Subsequent liquidation of cash advances and supporting documents
3 Subsequent refund of Construction Bond and facility Bond
4 Subsequent payment schedule of Accrued Payable - Others
5 Masterlist of members with area and assessment dues rate and date of turn-over
6 Cash disbursement book January 2021 (available as to date)
7 Cash receipts book January 2021 (available as to date)
Date provided REMARKS