E.C.

BALLESTER ACCOUNTING OFFICE

Statement
0417 VILLA DEL CARMEN SUBD., Date
BRGY. MALABANBAN NORTE
CANDELARIA, QUEZON 9/8/2021

To:
FROILAN REMO

Amount Due Amount Enc.

P9,734.00

Date Transaction Amount Balance

07/08/2020 Balance forward 0.00

07/18/2020 CHK SPECIAL POWER OF ATTORNEY 300.00 300.00
07/12/2021 CHK Gas allowance 300.00 600.00
07/14/2021 CHK Registration Fee and Documentary Stamp Tax 530.00 1,130.00
07/27/2021 CHK Photocpy and Books, Doc Stamp 304.00 1,434.00
07/31/2021 INV #161. Due 07/31/2021. GAS AND FOOD 300.00 1,734.00
08/18/2021 CHK 26 BKLTS 1/2 OFFICIAL RECEIPT 4,500.00 6,234.00
08/31/2021 INV #160. Due 08/31/2021. PROFESSIONAL FEE - BUSINESS 3,500.00 9,734.00
REGISTRATION AND TRANSFER OF RDO

1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS
CURRENT Amount Due
DUE DUE DUE PAST DUE

0.00 8,000.00 1,434.00 0.00 300.00 P9,734.00