TY, ARNALDO & CO.

, CPA's
Virac Branch

DATE SI# CLIENT

9/9/2017 1101 NELSON Q. ANG

9/9/2017 1102 NIKKI ISABEL R. LAYNES

9/19/2017 1103 MA. GENEVIEVE V. LAYNES
9/19/2017 1104 JOHN V. LAYNES
1105 DESIREE P. EVANGELISTA
9/19/2017 1106 CATALINO T. OLFINDO
9/19/2017 1107 MARIETA B. TABLIZO

9/19/2017 1108 NEW HOPE LEARNING CENTER

11/2/2017 1109 NELSON Q. ANG

11/2/2017 1110 NIKKI ISABEL R. LAYNES

11/2/2017 1111 MA. GENEVIEVE V. LAYNES
1112 CANCELLED
11/2/2017 1113 DESIREE P. EVANGELISTA
11/2/2017 1114 CATALINO T. OLFINDO
11/2/2017 1115 MARIETA B. TABLIZO

11/2/2017 1116 CATALINO T. OLFINDO

11/13/2017 1117 ELVIRA ROSARIO ABICHUELA

11/23/2017 1118 BENITEZ BOARDING HOUSE

12/1/2017 1119 STAR TRADING & GEN MDSE.

1120 CATHY'S RESTAURANT

1121 NELSON Q. ANG

12/5/2017 1122 DESIREE P. EVANGELISTA

12/6/2017 1123 CATHY'S RESTAURANT
12/5/2017 1124 KAHOY ENTERPRISES
12/5/2017 1125 KAHOY ENTERPRISES
12/13/2017 1126 ISABEL FOOD CORNER
11/30/2017 1127 ECO BUILDERS

12/14/2017 1128 ISABEL FOOD CORNER

JEAN JHONNY'S FURNITURE

12/21/2017 1129 SHOP

12/27/2017 1130 RJ ENTERPRISES

1/8/2018 1131 NELSON Q. ANG

1/8/2018 1132 DESIREE P. EVANGELISTA

1/8/2018 1133 STAR TRADING & GEN MDSE.
1134 CATHY'S RESTAURANT
1/16/2018 1135 ISABEL FOOD CORNER
JEAN JHONNY'S FURNITURE
1136 SHOP
1137 PEARL FIX SALON
1/30/2018 1138 REJUVENATE SALON

1/31/2018 1139 VICTOR R. LAYNES

1/31/2018 1140 DESIREE P. EVANGELISTA

2/9/2018 1141 POPSHOP ENTERPRISES

2/12/2018 1142 NELSON Q. ANG

2/9/2018 1143 MA. ANYA T. GRIENZO

2/14/2018 1144 CATHY'S RESTAURANT

2/14/2018 1145 ISABEL FOOD CORNER

 1146 VICTOR R. LAYNES

2/21/2018 1147 GENEVIEVE A. VILLEGAS

3/7/2018 1148 NELSON Q. ANG

3/7/2018 1149 DAREMPCO

3/8/2018 1150 VICTOR R. LAYNES

1151 ROSALIE T. TABLIZO

3/18/2018 1152 NIKKI ISABEL R. LAYNES

3/8/2018 1153 CATHY'S RESTAURANT

3/15/2018 1154 LK CATERING SERVICES

WEDDING EAST CATERING
3/15/2018 1155 SERVICES

3/19/2018 1156 A.V LAYNES TRADING & CONST.

3/19/2018 1157 EWAN'S FRIES

4/6/2018 1158 VICTOR R. LAYNES

4/6/2018 1159 NIKKI ISABEL R. LAYNES

4/7/2018 1160 NELSON Q. ANG

4/11/2018 1161 MEGA ENTERPRISES

4/14/2018 1162 JP TRADING & GEN MDSE

4/16/2018 1163 JLG TRADING
4/21/2018 1164 ALAIN OMAR A. DE LEON
5/2/2018 1165 CATHY'S RESTAURANT

5/2/2018 1166 TEKI STORE

5/2/2018 1167 DMJ MEATSHOP
POWEBYTES TECHNOLOGY &
5/2/2018 1168 GEN MDSE

5/2/2018 1169 VICTOR R. LAYNES

5/4/218 1170 ISABEL FOOD CORNER

5/16/2018 1171 DESIREE P. EVANGELISTA

5/16/2018 1172 KAHOY ENTERPRISES
5/13/2018 1173 RJ ENTERPRISES

5/16/2018 1174 NEW HOPE LEARNING CENTER

5/16/2018 1175 RCJ ERA ENTERPRISES

5/16/2018 1176 STAR TRADING & GEN MDSE.

5/16/2018 1177 REJUVENATE SALON

5/16/2018 1178 JXN EATERY

JEAN JHONNY'S FURNITURE
5/16/2018 1179 SHOP

5/16/2018 1180 ALYANAS HAIR SALON

5/16/2018 1181 IMOY'S BOARDING HOUSE

1182 CANCELLED
5/16/2018 1183 TINABAS, ATBP.
5/16/2018 1184 ALLANE'S BAKESHOP
ALKA DROPS WATER REFILLING
5/16/2018 1185 STATION
5/16/2018 1186 TRES MARIAS SALON

5/16/2018 1187 MQA CONSTRUCTION & SUPPLY

PRECIOUS BROS CONST. &

5/16/2018 1188 SUPPLY

5/16/2018 1189 ECO BUILDERS

5/16/2018 1190 TRIPLE A MERCHANDISE

5/16/2018 1191 POPSHOP ENTERPRISES
TOTAL
 TY, ARNALDO & CO., CPA's
Virac Branch

SERVICES AMOUNT OR# PROPOSAL REMARKS

PREPARATION OF ABSTRACT COLLECTION FOR

SSS, PHIC, HDMF - AUG 2017 & FACILITATE 1,000
PAYMENT

RETAINER'S FEE (JAN - AUG 2017) 6,000

RETAINER'S FEE (AUG 2017) 2,500
RETAINER'S FEE (AUG 2017) 2,500
RETAINER'S FEE (AUG 2017) 1,000
RETAINER'S FEE (AUG 2017) 2,500
RETAINER'S FEE (AUG 2017) 2,500

BUSINESS REG TO SSS/HDMF/PHIC 2,000

PREPARATION OF ABSTRACT COLLECTION FOR

SSS, PHIC, HDMF - SEPT. 2017 & FACILITATE 1,000
PAYMENT
RETAINER'S FEE (SEPT 2017) 2,500
RETAINER'S FEE (SEPT 2017) 2,500
CANCELLED
RETAINER'S FEE (SEPT 2017) 1,000
RETAINER'S FEE (SEPT 2017) 2,500
RETAINER'S FEE (SEPT 2017) 2,500
RETAINER'S FEE (JAN-JULY 2017),APPLICATION
FOR TAX CLEARANCE & UPDATE OF COR FOR 11,800
VRC BRANCH
RETAINER'S FEE (OCT 2017) 1,000
APPLICATION FOR BIR REGISTRATION 1,000
INTERIM FINANCIAL STATEMENT (AUDITED) 3,000
JAN-SEPT 2017
RETAINER'S FEE (OCT 2017) 2,500
PREPARATION OF ABSTRACT COLLECTION FOR
SSS, PHIC, HDMF - DECEMBER & FACILITATE 1,000
PAYMENT
RETAINER'S FEE (NOV 2017) 1,000
RETAINER'S FEE (NOV 2017) 2,500
BUSINESS REG TO BIR & MAYOR'S PERMIT 2,000
BUSINESS REG TO SSS/HDMF/PHIC 1,000
BUSINESS REG TO SSS/HDMF/PHIC 1,000
 AUDITED FS FOR PCAB PURPOSES WITH 5,000
DISKETTE
RETAINER'S FEE (NOV 2017) 2,500

TAX SERVICES & BOOKS OF ACCOUNTS 2017 1,000

(JUNE-DEC 2017) TAXES FILED (JUNE-NOV 2017)

FILING OF 2ND &3RD QTR 2017 & PREPARATION 1,500

OF BOOKS OF ACCOUNT 2017

PREPARATION OF ABSTRACT COLLECTION FOR

SSS, PHIC, HDMF - OCT & DEC 2017, & 2,000
FACILITATE PAYMENT
RETAINER'S FEE (OCT-DEC 2017) 2,000
APPLICATION FOR TAX CLEARANCE 1,000
RETAINER'S FEE (DEC 2017) 2,500
RETAINER'S FEE (DEC 2017) 2,500

ANNUAL IT 500

FILING OF ITR (2017) & AFS 500

FILING OF ITR (DEC 2017) & AFS 500
ANNUAL ITR 2017 WITH AUDITED FS
PREPARATION & AUDITED IN-HOUSE FS FOR SB, 25,000
ANIKA, ISLAND SCRAP

2551M & 1601e (JAN 2018), PREPARATION AND

FILING OF ANNUAL ITR-2017, SUBMISSION OF 1,500
BOOKS OF ACCOUNTS 2018

APPLICATION FOR MUN. BUS. PERMIT (MAYOR'S

PERMIT) & APPLICATION FOR COR (BIR REG) 2,000
REG OF ACCOUNTS
PREPARATION OF ABSTRACT COLLECTION FOR 1,000
SSS, PHIC, HDMF - JAN 2018
FILING FOR ITR 2017 & PREP OF FS 2018 W/
AUDITOR'S REPORT 5,000

RETAINER'S FEE (JAN 2018) & PREP OF

SUBMISSION OF 4TH QTR SLSP REPORT, PREP & 3,500
SUBMISSION OF INV. LIST W/ NOTARY

RETAINER'S FEE (JAN 2018) & PREP OF

ABSTRACT COLLECTION SSS, PHIC, HDMF JAN 2,500
2018
 FILING OF MONTHLY VAT (SB/ISLAND SCRAP),
FILING OF PERCENTAGE TAX (SAN PABLO SCRAP) 5,000
JAN 2018, RECORDING OF JAN 2018 SB, ISLAND
SCRAP, SAN PABLO SCRAP

BUS REG. TO DTI/ CERT OF REG TO BIR 1,500

PREPARATION OF ABSTRACT COLLECTION FOR 1,000
SSS, PHIC, HDMF - FEB
AUDITED FS FOR 2017 6,000
FILING OF MONTHLY VAT (SB,IS,SPS),
RECORDING OF FEB 2018 TRANS. 7,500
(SB,IS,SPS,ANIKA), GENERATE MONTH CONT. TO
SSS, PHIC, HDMF

ASSIS TO BUS. REG TO SS WITH LOI#e6170422- 1,000

0019

FILING OF MOTHLY VAT-FEB 2018, RECORDING

OF FEB 2018 TRANSACTIONS & PREPARATION 2,500
OF ABSTRACT COLLECTIONS FOR SSS, HDMF,
PHIC FEB 2018

FILING OF MONTHLY VAT -FEB 2018 & 2,500

RECORDING OF TRANSACTIONS FEB
PREP OF AUDITED FS FOR 2017 4,000

PREP OF AUDITED FS FOR 2017 5,000

PREP OF AFS 2017 WITH AUDITOR'S REPORT 10,000

REG TO SSS, SECURE MAYOR'S PERMIT & REG TO 2,500

BIR
FILING OF 1ST QTR. VAT (SB, IS, SPS),
RECORDING OF MARCH TRAN. (SB, IS, SPS, 7,500
ANIKA)

FILING OF QTRLY VAT 1ST BTR, FILING OF ITR

2017, RECORDING OF TRANSACTION MARCH
2018, PREP OF ABSTRACT OF COLLECTION 3,500
SSS/PHIC/HDMF MARCH 2018, PREP OF FS FOR
2016 &2017

PREP OF ABSTRACT OF COLLECTION -

SSS/HDMF/PHIC MARCH 2018 & FACILITATE 1,000
PAYMENT

BUSINESS CLOSUR, DTI/BIR W/ TAX CLEARANCE 1,500

AFS 2017 & FILING OF ANNUAL ITR 5,000

AFS 2017 & FILING OF ANNUAL ITR 6,000
AFS 2017 & FILING OF ANNUAL ITR 3,000
RETAINER'S FEE MARCH & APRIL 2018, PREP &
SUBMISSION OF 1ST QTR SLSP 2018, PREP OF 8,000
AFS 2017, FILING OF ANNUAL ITR 2017
AFS 2017 & FILING OF ANNUAL ITR 3,000
AFS 2017 & FILING OF ANNUAL ITR 2,000

PREP OF FS 2017 & FILING OF ANNUAL ITR 2017 1,000

FILING OF APRIL 2018 MONTHLY VAT,

RECORDING OF APRIL 2018(SB,IS,SPS,AFC), PREP 8,000
OF 1ST & 2ND 2018 SLSP (AFC, SB, SCRAP)

FILING OF APRIL 2018 MONTHLY VAT,

RECORDING OF APRIL 2018 TRANS, PREP OF 3,000
ABSTRACT OF COLL. FOR SSS/PHIC/HDMF APRIL,
PREP & SUB OF 1ST QTR 2018 SLSP
AFS & ITR 2017 3,000
AFS & ITR 2017 1,500
AFS & ITR 2017 1,500
AFS & ITR 2017 & RETAINER'S FEE FOR 1ST 3,000
QTROF 2018
AFS & ITR 2017, SLSP PREP, RETAINER'S FEE FOR 4,500
1ST QUARTER OF 2018
AFS & ITR 2017 & RETAINER'S FEE FOR 1ST 2,000
QTROF 2018
AFS & ITR 2017 & RETAINER'S FEE FOR 1ST 2,500
QTROF 2018
RETAINER'S FEE FOR 1ST QTR OF 2018 500
AFS & ITR 2017 & RETAINER'S FEE FOR 1ST 1,500
QTROF 2018
AFS & ITR 2017 & RETAINER'S FEE FOR 1ST 1,500
QTROF 2018
RETAINER'S FEE FOR 1ST QTR OF 2018 500
CANCELLED
RETAINER'S FEE FOR 1ST QTR OF 2018 1,000
RETAINER'S FEE FOR 1ST QTR OF 2018 1,500

RETAINER'S FEE FOR 1ST QTR OF 2018 1,000

RETAINER'S FEE FOR 1ST QTR OF 2018 500

PREP OF ABSTRACT OF COLLECTION - 1,000
SSS/HDMF/PHIC FOR APR 2018
AFS & ITR 2017 & RETAINER'S FEE FOR 1ST 5,500
QTROF 2018
AFS & ITR 2017, PREP OF SLSP, RETAINER'S FEE 15,500
FOR JAN-MARCH 2018
RETAINER'S FEE FOR 1ST QTR OF 2018 1,000
RETAINER'S FEE FOR 1ST QTR OF 2018 500
272,300