‘MORASOL RAMOS-CALIBUYUT ‘a4 Turegan Caer Eset Satan Cy (CERTINED PUBLIC ACCOUNTANT (Pie. 054102583 ‘Board Create, 447 Enel Ad melibneiyao com INDEPENDENT AUDITOR'S REPORT LGWENETH REYES BRILLO [RELLO ITERATED FARM oa sea pinion ‘nave audtod ne Faria tment of GWENETH REYES BRILLO (“ho prop’) hich compe th Bano Ses se 2 August 31.2021 andthe Sart of lecoma and Expense he ered ton ened ant Nees he Fal Sateen ining a Summary of Scart Azaunig Poke. lnm opin. th accompanig tances prose ayn mse respects te nation of GENETH REYES BRILLO as at August 31.2021 and ts Snarcalpererarce and cash hous re Poros ev ene. ‘cccane wih Pips Fanci Reporting Sanda br Sat aré Modu sed eres PFRS I SME‘). ‘asi fo Opinion | candice my austin crane win Pipi Standards cn Aug (PSA) My respons under thee sana ‘ae fuer cesctbed nthe Audors Resomsbites kr the Aut othe Frarcal Stemerts eaten of my. rpa | am lndeendet of Be Prior in acontance wih be ebca requemests Bal ae erat my a tetra ‘Sates be Phsies, te Code of es fr ProassoalAcoutasn the Pipes and have ied ry aor ‘ecponshites in acerdance wih ese requirement. | eee that fe aust exdace | hve obtain ie eiflet and 2propiaete pode sas er my opine ‘Respensbites of Management and Those Charped wih Goverance or the ancl Statements Manages ressostl x heparan of he ancl ates i eccrdence whe nari epeig ands, and ech nlrsal canl as managanent termes racer orale ie prpa oof ras Seen a ae ‘rex fom mural mssatamert wheter ue Hassr eer In preparing he rac caterers, mangerent response er asseasing fhe propile’s ably cone 9 8 gang ‘ateem, desi, se aptable, mars refed fo ging coc and us fe ry canon bass of scouring ues Imanogeent eter insnds aie he bsness ro cease prators, has ro els aera ba J 0 Those charged wih govern responsi tr oven eprops tarllopertn proces. 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Te iematon has teen sljcind tthe auding precedes acre nour ado he Bese franca mens ny Goan Be kan ay Ske a recs ie >be cs eae Tonee 2720 my 820. ats Cy PRC BOA ccredaton No, O7SS Vakd un January 21,2006 |B Acree Mo, N08 00207 012018 un Feary 2.2022 (CDK Aaedtaton~ COA CEA No. 0350, va url Deeb 162022 Seba 18,2021 Sana OyGWENETH REYES BRILLO [BRILLO INTEGRATED FARM Alicia, Isabela ‘Balance Sheet Asof August 31,2021 ASSETS. ‘CURRENT ASSETS: Cash ‘Total Current Assets NON CURRENT ASSETS FIXED ASSETS ‘Agricultural Lot Futures and Fintre Toul Accumulated deprecation Net ‘Reside house and lot Toul TOTAL ASSETS LIABILITIES AND OWNERS EQUITY LIABILITIES: Accounts Payabletrade Toa! OWNERS EQUITY Beginning Balance Net Income Personal Ending Balance ‘TOTAL LIABILITIES & OWNERS EQUITY 250,000.00, 250,000°00, 3,541,800.00 "731,200.00 Too 325,00, 00GWENETH REYES BRILLO BRILLO INTEGRATED FARM Alla, Isabela INCOME STATEMENT: For the period January to August 31,2021 “GROSS REVENUES ‘LESS: OPERATING EXPENSES Farmers Allowances Food expenses Light and Water Salaries and wages Repairs and maintenace Office Supplies Representation ‘Taxes and licenses ‘Transportation sllowances ‘Total expenses NETINCOME, 2,780,000.00, 480,000.00, 48,000.00 21,400.00 362,700.00 594,000.00 32,000.00, 66,000.00 6700.00 a8, 800.00,