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, if there are any
6 ALL filed 2020 BIR returns
7 Latest filed GIS
8 ORs of all taxes and licenses

SCHEDULES FOR REQUEST AND FOLLOW UP

1 Post Closing Trial Balance 2019
2 Bank recon
3 Subsequent collection schedule of AR - Association Dues
4 Subsequent refund of OTH-CL-Construction Bond
5 Subsequent payment of AD-DEV- Advances to from Developer
PROVIDED [YES / PENDING] Date provided
PENDING
PENDING
PENDING
PENDING
PENDING
PENDING
PENDING
PENDING

PENDING
PENDING
PENDING
PENDING
PENDING
REMARKS