STATEMENT OF ACCOUNT No.

DELFIN 05312022
May 31,2022

Client Code: DELFIN0121

Client Name: RONALD DELFIN
Address MARILAO,BULACAN
Period
RETAINER'S FEE
January 2021 Php 5,000.00
February 2021 5,000.00
March 2021 5,000.00
April 2021 5,000.00
May 2021 5,000.00
June 2021 5,000.00
July 2021 5,000.00
August 2021 5,000.00
September 2021 5,000.00
October 2021 5,000.00
November 2021 5,000.00
December 2021 5,000.00
January 2022 5,000.00
February 2022 5,000.00
March 2022 5,000.00
April 2022 5,000.00
May2022 5,000.00
June 2022 5,000.00
July 2022 5,000.00
Reimbursement-RMCD Pharmacy
0619E-Expanded-January 2021 1,090.00
0619E-Expanded-February 2021 1,090.00
0619EQ-Expanded-March 2021 1,090.00
0619E-Expanded-April 2021 1,090.00
0619E-Expanded-May 2021 1,090.00
0619EQ-Expanded-June 2021 1,090.00
0619E-Expanded-July 2021 1,090.00
0619E-Expanded-Aug 2021 1,090.00
0619E-Expanded-September 2021 1,090.00
0619E-Expanded-October 2021 1,090.00
0619E-Expanded-November 2021 1,090.00
0619E-Expanded-December 2021 1,090.00
0619E-Expanded-January 2022 1,090.00
0619E-Expanded-February 2022 1,090.00
0619E-Expanded-March 2022 1,090.00
0619E-Expanded-April 2022 1,090.00
0619E-Expanded-May 2022 1,090.00
0619E-Expanded-June 2022 1,090.00
2551Q-Percentage Tax Return-1ST 2021 2,700.00
2551Q-Percentage Tax Return-2nd qtr 2021 2,700.00
2551Q-Percentage Tax Return-3rd qtr 2021 2,700.00
ITR 2020-Preparation of Financial Statements 3,000.00
DTI Renewal 536.00
Reimbursement-RMCD Trading w/ Receipt
BIR Penalty-RECEIPT 15,000.00
Printing of Receipt 3,000.00
Reimbursement-RLD Pharmacy w/ Receipt
Retirement to Marikina Cityhall 15,000.00
Bir Penalty -LandBank Marikina 140,000.00
Reimbursement-HealthMed Registration(25B-Bulacan)w/ Receipt
0619EQ-Expanded-May 2021 1,000.00
0619EQ-Expanded-June 2021 1,000.00
0619E-Expanded-July 2021 1,000.00
2551Q-Percentage Tax Return-2nd qtr 2021 5,368.64
0619E-Expanded-Aug 2021 1,000.00
0619E-Expanded-September 2021 1,000.00
0619E-Expanded- October 2021 1,000.00
0619E-Expanded-November 2021 1,000.00
0619E-Expanded-December 2021 1,000.00
0619E-Expanded-January 2022 1,000.00
0619E-Expanded-February 2022 1,000.00
0619E-Expanded-March 2022 1,000.00
0619E-Expanded-April 2022 1,000.00
0619E-Expanded-May 2022 1,000.00
0619E-Expanded-June 2022 1,000.00
2551Q-Percentage Tax Return-3rd qtr 2021 5,480.50
Printing of Invoices(2021)Carbonized 12,000.00
0605- Registration fee 1,676.78
0605-DST for Contract of Lease 1,321.91
BIR Penalty
Anuual Registration fee-2016 2,017.66
Anuual Registration fee-2017 1,917.38
Anuual Registration fee-2018 1,820.78
Anuual Registration fee-2019 1,760.78
Anuual Registration fee-2020 1,700.78
Book of Accounts-Penalty 10,000.00
Late ATP 1,000.00
Books of Accounts-processing fee 3,000.00
Non-Issuance of Receipt 20,000.00
382,321.21

Less: Payment Made

June 15,2021 (50,000.00)
July 28,2021 (30,000.00)
August 10,2021 (20,000.00)
Taxes Paid (Percentage and Expanded)-August 10,2021 (10,159.00)
Oct 14,2021 (25,000.00)
Nov. 26,2021 (30,000.00)
January 24,2022 (20,000.00)
Feb 08,2022 (30,000.00)
Amount Collectible Php 167,162.21

**payable to ARTEMIO P. RAMOS JR.**

BDO SAVINGS ACCT . NO: 005690160122

BREAKDOWN:
RMCD
RETAINER'S FEE
July 2021 2,500.00
August 2021 2,500.00
September 2021 2,500.00
October 2021 2,500.00
November 2021 2,500.00
December 2021 2,500.00
January 2022 2,500.00
February 2022 2,500.00
March 2022 2,500.00
April 2022 2,500.00
May 2022 2,500.00
June 2022 2,500.00
July 2022 2,500.00
0619E-Expanded-January 2021 1,090.00
0619E-Expanded-February 2021 1,090.00
0619EQ-Expanded-March 2021 1,090.00
0619E-Expanded-April 2021 1,090.00
0619E-Expanded-May 2021 1,090.00
0619EQ-Expanded-June 2021 1,090.00
0619E-Expanded-July 2021 1,090.00
0619E-Expanded-Aug 2021 1,090.00
0619E-Expanded-September 2021 1,090.00
0619E-Expanded-October 2021 1,090.00
0619E-Expanded-November 2021 1,090.00
0619E-Expanded-December 2021 1,090.00
0619E-Expanded-January 2022 1,090.00
0619E-Expanded-February 2022 1,090.00
0619E-Expanded-March 2022 1,090.00
0619E-Expanded-April 2022 1,090.00
0619E-Expanded-May 2022 1,090.00
0619E-Expanded-June 2022 1,090.00
2551Q-Percentage Tax Return-1ST 2021 2,700.00
2551Q-Percentage Tax Return-3rd qtr 2021 2,700.00
ITR 2020-Preparation of Financial Statements 3,000.00
DTI Renewal 536.00
61,056.00
HEALTHMED
RETAINER'S FEE
July 2021 2,500.00
August 2021 2,500.00

September 2021 2,500.00

October 2021 2,500.00
November 2021 2,500.00

December 2021 2,500.00

January 2022 2,500.00
February 2022 2,500.00
March 2022 2,500.00
April 2022 2,500.00
May 2022 2,500.00
June 2022 2,500.00
July 2022 2,500.00
Reimbursement-HealthMed Registration(25B-Bulacan)w/ Receipt
0619EQ-Expanded-May 2021 1,000.00
0619EQ-Expanded-June 2021 1,000.00
0619E-Expanded-Aug 2021 1,000.00
0619E-Expanded-September 2021 1,000.00
0619E-Expanded- October 2021 1,000.00
0619E-Expanded-November 2021 1,000.00
0619E-Expanded-December 2021 1,000.00
0619E-Expanded-January 2022 1,000.00
0619E-Expanded-February 2022 1,000.00
0619E-Expanded-March 2022 1,000.00
0619E-Expanded-April 2022 1,000.00
0619E-Expanded-May 2022 1,000.00
0619E-Expanded-June 2022 1,000.00
2551Q-Percentage Tax Return-3rd qtr 2021 5,480.50
Printing of Invoices(2021)Carbonized 10,000.00
0605- Registration fee 1,676.78
0605-DST for Contract of Lease 1,321.91
BIR Penalty
Anuual Registration fee-2016 2,017.66
Anuual Registration fee-2017 1,917.38
Anuual Registration fee-2018 1,820.78
Anuual Registration fee-2019 1,760.78
Anuual Registration fee-2020 1,700.78
Book of Accounts-Penalty 10,000.00
Late ATP 1,000.00
Books of Accounts-processing fee 3,000.00
Non-Issuance of Receipt 20,000.00
TOTAL 107,196.57
GRAND TOTAL 168,252.57
(167,162.21)
1,090.36