ACCOU ACCOUNT NAME TRIAL BALANCE ADJUSTMENT INCOME STATEMENT

NT NO. Debit Credit Debit Credit Debit

101 Cash 226,108.00
110 Accts. Rec. - Adel Alvarez, employee 1,528.00
111 Accts. Rec. - Nicolai Carls, employee 904.00
112 Accts. Rec. - George Paul 5,600.00
120 Supplies 1,368.00
125 Office and Computer Equipment 112,065.97
130 Furniture and Fixtures 34,091.29
145 Leasehold Improvements 93,829.38
201 Accts. Pay. - Able Store 6,248.00
205 Accts. Pay. - Junniboi, Inc. 7,782.00
207 Notes Payable 65,000.00
208 Withholding tax payable 519.01
209 Income tax payable 2,473.40
301 Abe Shultz, Capital 387,578.64
305 Abe Shultz, Withdrawals 4,000.00
405 Service Fee 52,980.00 -
501 Advertising Expense 3,512.00 3,512.00
505 Salaries Expense 14,200.00 14,200.00
510 Maintenance Expense 7,782.00 7,782.00
520 Rent Expense 8,421.05 8,421.05
530 Utilities Expense 4,897.96 4,897.96
531 Taxes and licenses 400.00 400.00
532 Tax Penalty 1,400.00 1,400.00
533 Income tax expense 2,473.40 2,473.40
522,581.05 522,581.05 43,086.41
Net Income 9,893.59
- 52,980.00
INCOME STATEMENT Balance sheet
Credit Debit Credit
226,108.00 -
1,528.00 -

5,600.00 -
1,368.00 -
112,065.97 -
34,091.29 -
93,829.38 -
- 6,248.00
- 7,782.00
- 65,000.00

2,473.40
- 387,578.64
4,000.00 -
52,980.00 -
- -
- -
- -
- -
- -

52,980.00 478,590.64 469,082.04

9,508.60
52,980.00 478,590.64 478,590.64
Cash in Bank 208,390.61 226,108.00 beg. balance
Petty Cash 19,956.86 11,119.47 adjustments
228,347.47 237,227.47

ADJUSTING ENTRIES

Cash 2,902.61
Creditable Withholding Tax 725.65
Interest Income 3,628.26

Short Term Investment- Time Deposit 2,500.00

Cash 2,500.00

Cash 40.00
Service Fee 40.00

Bank Charge - Expense 160.00

Cash 160.00

Bank Charge - Expense 400.00

Cash 400.00

Cash 6,400.00
Service Fee 6,400.00

Accounts Receivable 4,000.00

Cash 4,000.00

Cash short or over 43.14

cash 43.14

Depreciation Expense 81,998.88

Acc. Depr.- office & comp. equip. 53,577.36
Acc. Depr.- furnitures & fixtures 7,177.08
Acc. Depr.- leasehold improvements 21,244.44

Cash 8,880.00
Service Fee 8,880.00
 adjustments For Service Fee (undeclared)
254,967.48

George Paul
Cash 8,800.00
Creditable Withholding Tax 977.78
Accounts Receivable 9,777.78

Cash 5,600.00
Creditable Withholding Tax 622.22
Accounts Receivable 6,222.22

Cash 17,740.01
Creditable Withholding Tax 1971.1
Accounts Receivable 19,711.11

3,571.10

P. Janino
Cash 40,000.00
Creditable Withholding Tax 4,444.44
Accounts Receivable 44,444.44

Cash 6,400.00
Creditable Withholding Tax 711.11
Accounts Receivable 7,111.11

Total Service Fee 102,586.66

Less:
recorded in trial balance -52,980.00
tax -8,725.87
Credited to Capital 40,880.79
17,453.35
Accounts Receivable 35,711.11
Service Fee 35,711.11

Cash 32,140.01
Creditable withholding tax 3,571.10
Accounts Receivable 35,711.11

Income Tax Due 10,713.33

Less: Creditable Withholding Ta 3,571.10
Income Tax Payable 7,142.23

Income Tax Expense 10,713.33

Income Tax Payable 7,142.23
Creditable withholding tax 3,571.10

Income Tax Payable 7,142.23

Cash 7,142.23

Accounts Receivable 51,555.55

Service Fee 51,555.55

Cash 46,400.00
Creditable withholding tax 5,155.55
Accounts Receivable 51,555.55

Income Tax Due 15,466.67

Less: Creditable Withholding Ta 5,155.55
Income Tax Payable 10,311.12

Income Tax Expense 15,466.67

Income Tax Payable 10,311.12
Creditable withholding tax 5,155.55
-
Income Tax Payable 10,311.12
Cash 10,311.12
-
-
 QCU Corporation
Statement of Income

Service Fee 102,586.66

less: Operating Expenses

Advertising Expense 3,512.00
Salaries Expense 14,200.00
Maintenance Expense 7,782.00
Rent Expense 8,421.05
Utilities Expense 4,897.96
Depreciation Expense 81,998.88 120,811.89
Operating Profit (18,225.23)
Add: Other Revenue
Interest Income 3,628.26
(14,596.97)

Less: Other Expenses

Taxes and licenses 400.00
Tax Penalty 1,400.00
Income tax expense 2,473.40 -4,273.40

Net Loss -₱ 18,225.23

-
 QCU Corporation
Statement of Financial Position

ASSETS
Current Assets
Cash
Accts. Rec. - Adel Alvarez, employee
Accts. Rec. - Nicolai Carls, employee
Accts. Rec. - George Paul
Short Time Deposi
Supplies
Noncurrent Asets
Office and Computer Equipment ₱ 112,065.97
Less: Accum. Depr. - Office and Computer Equipment 53,577.36
Furniture and Fixtures 34,091.29
Less: Accum. Depr. - Furnitures and Fixtures 7,177.08
Leasehold Improvements 93,829.38
Less: Accum. Depr. - Leasehold Improvements 21,244.44
Creditable Withholding Tax
Total Assets

LIABILITIES AND EQUITY

Current Liabilities
Accts. Pay. - Able Store
Accts. Pay. - Junniboi, Inc.
Withholding tax payable
Income tax payable 19,927.53 17454.13
34,476.54
Noncurent Liabilities
Notes Payable

Equity
Abe Shultz, Capital 387,578.64
Abe Shultz, Withdrawals

Total Liabilities and Equity

₱ 269,367.48 17740.01 ₱ 287,107.49 254,967.48
1,528.00
904.00
5600
2,500.00
1,368.00 ₱ 281,267.48 299007.49 266867.48

58,488.61

26,914.21

72,584.94 157,987.76
9,452.30 9,452.30
₱ 448,707.54 466,447.55 434,307.54

6,248.00
7,782.00
519.01
2,473.40 17,022.41

₱ 16,893.51 ₱ 23,987.28 846.50

65,000.00

346,697.85
(4,000.00) 342,697.85 383,578.64

424,720.26 465,601.05

442,174.39
Account Name: QCU Corporation
Period: Dec-21
Date Description Credits Debits
December' 2019
January 1 1,800.00
February 6 4,000.00
6 Check no. 282 7,200.00
9 Check no. 287 2,400.00
March 12 4,800.00
15 P. Janino 40,000.00
31 Interest 770.00
31 Withholding 154.00
May 20 DAIF checks 4,000.00
June 27 5,600.00
29 Check no. 289 2,000.00
31 Interest 771.08
31 Withholding 154.22
September 29 6,400.00
31 7,240.00
31 8,000.00
31 Check no. 291 3,600.00

31 Interest 864.36

31 Withholding 172.87
October 15 65,000.00
December' 2020 31 Stygrywr Xylfgsd 6,400.00
31 Service charge 400.00
31 Interest 1,222.82
31 Withholding 244.56
₱ 152,868.26 ₱ 20,325.65
Balance
113,000.00 113,000.00
114,800.00 114,800.00
118,800.00 118,800.00
118,800.00 111,600.00
118,800.00 109,200.00
123,600.00 114,000.00
163,600.00 154,000.00
164,370.00 154,770.00
164,370.00 154,616.00 -
164,370.00 150,616.00
169,970.00 156,216.00
169,970.00 154,216.00
170,741.08 154,987.08
170,741.08 154,832.86
177,141.08 161,232.86
184,381.08 168,472.86
192,381.08 176,472.86
192,381.08 172,872.86

193,245.44 173,737.22

193,245.44 173,564.35
258,245.44 238,564.35
264,645.44 244,964.35
264,645.44 244,564.35
265,868.26 245,787.17
265,868.26 245,542.61
-
QCU Corporation
CASH RECEIPTS JOURNAL
Date OR No. Amount
January 1 415 4,000.00
February 5 416 4,800.00
May 10 417 5,600.00
August 17 418 6,400.00
October 20 419 7,200.00
October 27 420 8,000.00
December 31 421                    8,880.00  
                44,880.00

CASH DISBURSEMENT JOURNAL

Date Check No. Amount

January 1 286 1,600.00
January 3 287 2,400.00
May 10 288 3,200.00
May 14 289 2,000.00
July 20 290 2,800.00
October 23 291 3,600.00
November 26 292 4,000.00
December 28 293 4,400.00
December 31 294 4,800.00
28,800.00
QCU Corporation
For the month of December 2019
Unadjusted bank balance 113,000.00
Add: Deposit in transit 1,800.00
Total 114,800.00
Less: Outstanding checks
Check No. 276 2,400.00
282 7,200.00
284 4,800.00
285 1600 16,000.00
Adjusted balance                 98,800.00

Unadjusted book balance 58,640.00

Add: CM- Note collected 40,320.00
Total 98,960.00
Less: DM bank charge 160.00
Adjusted balance 98,800.00
PER BANK
Beg. Balance Receipts Disbursement Ending Balance
113,000.00 152,868.26 20,325.65 245,542.61
Deposit in Transit
2019 1,800.00 (1,800.00) -
2020 8,880.00 8,880.00

Outstanding Checks
2019 (16,000.00) (7,200.00) (8,800.00)
2020 20,800.00 (20,800.00)
10,000.00 (10,000.00)
4,000.00 (4,000.00)
2,432.00 (2,432.00)
98,800.00 159,948.26 50,357.65 208,390.61

PER BOOK
Beg. Balance Receipts Disbursement Ending Balance
2019 58,640.00 192,700.00 45,232.00 206,108.00
Credit Memo
note collected 40,320.00 (40,320.00) -
bank charge (160.00) (160.00)

2020
Reclassify to STI (2,500.00) (2,500.00)
Interest 3,628.26 3,628.26
Book error (7240-7200) 40.00 40.00
Collections 6,400.00 6,400.00
Debit Memo
Bank Charge 400.00 (400.00)
Withholding 725.65 (725.65)
DAIF 4,000.00 (4,000.00)
Err:522 Err:522 Err:522 208,390.61
 QCU Corporation
Cash in bank
Balance 58,640.00 5/10/2020 GJ
1/12/2020 GJ 40,320.00 12/31/2020 CDJ
5/10/2020 GJ 40,000.00 12/31/2020 GJ
9/31/2020 GJ 2,500.00 12/31/2020 GJ
10/16/2020 GJ 65,000.00
12/31/2020 CRJ 44,880.00
251,340.00
-45,232.00
₱ 206,108.00
 10,000.00
28,800.00
4,000.00
2,432.00

45,232.00
Bank Name: BANCO NI MAYORA Date:
December 31, 2020
Branch and Address: Circle Branch
Dear Sirs:
Your completion of the following report will be sincerely appreciated. If the answer to any item is “none.” please so state. Kindly send the accomplished report to our auditors SBAAC Company, CPAs Fax No. 000- 00-00, Attn: Group Leaders

Very truly yours,

SBAAC & Associate, CPAs

By: Finance Manager of QCU Corporation
Authorized Signature(s)
Batasan Campus QCU

We hereby report that at the close of business on December 31, 2020 our records showed the following
Balances to the credit * of QCU CORPORATION
INTEREST INTEREST
AMOUNT DESCRIPTION OF ACCOUNT
RATE (P.A.) PAID UP TO RATE (P.A.) PAID UP TO
Regular Checking Account
266,194.98 Savings Deposits
2,500.00 Time Deposits 6%
Others (specify)

We further report that the above-mentioned customer was directly liable to us by way of loans, acceptances, overdrafts, etc. at the close of business on that date as follows:*
INTEREST
AMOUNT DESCRIPTION OF LIABILITY DATE GRANTED DUE DATE
RATE (P.A.) PAID UP TO

Overdrafts
Loans
Acceptances
Others (specify)
Trust Receipts
3 Other direct and/or contingent liabilities were:*
AMOUNT DESCRIPTION OF ACCOUNT NAME OF MAKER DATE OF NOTE DUE DATE
Endorser of Notes Discounted
Guarantor of Notes
Others (specify)

4. Details of total unused letters of credits of said customer 5. Other accounts with the bank on that
as at the above-mentioned date were as follows: date were (details attached):*

Amount
Peso Foreign Currency

Import Letters of Credit

Domestic Letters of Credit
Marginal Deposit
Special Time Deposit

a) Securities held for safekeeping

b) Items held for collection
c) Trust accounts
d) Others (specify)

Except as stated above, according to our records, said customer had no other account with us.
Yours truly,
by:
Finance Manager
Authorized Signature Title

*N.B. If the space provided is inadequate, please enter totals hereon and attach a statement giving full details as called for by the above columnar headings.
our auditors SBAAC Company, CPAs Fax No. 000- 00-00, Attn: Group Leaders

s,
ance Manager of QCU Corporation
ized Signature(s)

the following

RESTRICTIONS ON WITHDRAWAL
OF ACCOUNT AND OTHER REMARKS

Due Date: June 31, 2021

as follows:*

DESCRIPTION OF COLLATERALS, LIENS, ENDORSES, ETC.

OTHER REMARKS

REMARKS

ith the bank on that

te were (details attached):*

by:
Finance Manager
Authorized Signature Title
CASH COUNT SHEET
CLIENT: QCU CORPORATION FUNDS:_PETTY CASH FUND DATE: 12/31/2020
DENOMINATION QUANTITY AMOUNT DENOMINATION QUANTITY AMOUNT
P 5.00 23 P 130.00 P 1,000.00 16 P 16,000.00

P 1.00 5 5.00 P 500.00 4 2,000.00

P 0.25 37 9.25 P 200.00 3 600.00

P 0.10 P 100.00 2 200.00

P 0.05 25 1.25 P 50.00 7 350.00

P 0.01 P 20.00 4 80.00

P 10.00 4 40.00
TOTAL
CASH ITEMS: (See Supporting Schedules)
Advances (I.O.U.s) do not include checks…………………………..                               
Expenses not yet reimbursed…………………………………………                               
Checks, PMO's Money Order, etc……………………………………                               
Others……………………………………………………………………                               

Total as counted
Total per books
Over or (short)                     
Our journal entry no.                     
I HEREBY CERTIFY that I have counted the above fund of Petty Cash Fund in the presence of Marc Ermino representative of SBAAC & Asso
December 31, 2021
at 12:00 PM. and was returned to me intact. There are no other funds in possession for which I am accountable to QCU Corporation or other fund
other parties, except as noted below:

OTHER FUNDS Amount

                Pepeng Kupit                Custodian

AUDIT COMMENTS:
 TOTAL
P 16,130.00 16,115.00

2,005.00 2,005.00

609.25 609.25

200.00 200.00

351.25 351.25

80.00 80.00

40.00 40.00
19,415.50
19,400.50
                                                       556.36
                                        556.36  
                                                      
                                                      

19,971.86 19,956.86
20,000.00 43.14
                                                       cash (short) 43.14
                                                       petty cash 43.14
presentative of SBAAC & Associates, CPAs, on

QCU Corporation or other funds left in my custody by

Date 12/31/2020
Name OF CUSTOMER Adel Alvarez
Address Brgy. Novaleche, Q.C
Contact Number
Attention:
In connection with the examination of our books of accounts for the year ended December 31, 2020, please confirm directly to our external auditors
In view of the utmost importance of your confirmation in the examination of our books of accounts, we will appreciate your prompt reply to this req
Very truly yours,
QCU CORPORATION
Finance Manager

This is merely a request for confirmation. We thank you for your cooperation.
Confirmation date :
Amount :
1,528.00
The account balance as shown above is:
(a) Correct
( ) Incorrect (Please state details of
exceptions below)

By:
Adel
Alvarez

Officer
Signature over 1/31/2021
printed name Date

Position
m directly to our external auditors, SBAAC & Associate,CPAs with address at QCU Batasan,Quezon City, the amount due to us, together with a statement of t
ciate your prompt reply to this request.
us, together with a statement of the items making up such balance as at December 31, 2020.
Date 12/31/2020
Name OF CUSTOMER Nicolai Carls Address Brgy. Butasan, Q.C Contact Number
Attention:
In connection with the examination of our books of accounts for the year ended December 31, 2020, please confirm directly to our external auditors
In view of the utmost importance of your confirmation in the examination of our books of accounts, we will appreciate your prompt reply to this req
Very truly yours,
QCU CORPORATION
Finance Manager

This is merely a request for confirmation. We thank you for your cooperation.
Confirmation date :
Amount :
904.00
The account balance as shown above is:
(a) Correct
( ) Incorrect (Please state details of
exceptions below)

By:

Nicolai Carls

Finance
Officer 2/1/2021
Signature over
printed name Date
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
Position
QCU CORPORATION
OFFICIAL RECEIPT
Date: 1/12/21 Receipt
Number: 000005821 Amount Received: Five
Thousand Forty Pesos [Php5,040.00]
For Payment of: Service rendered
Received by: Neneng Lameg
Received From: George Paul Payment Method:aCash
☐Check ☐Credit Card ☐Other                                   
Check #:              Credit Card #:
                                                 Exp.         /         Sec.
Code          
- - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - -
umber

firm directly to our external auditors, SBAAC & Associate,CPAs with address at QCU Batasan,Quezon City, the amount due to us, together with a statement
preciate your prompt reply to this request.
to us, together with a statement of the items making up such balance as at December 31, 2020.
QCU CORPORATION
Billing Statement
Statement #: 789 Bill To: George Paul
Date: December 30, 2020 Sinaktan St. cor Iniwan
Customer ID: 213291 Makate City
Remittance Amount Remittance amount
Enclosed:
Date Type Invoice # Description Amount VAT Balance

12/18/2020 Service Fee 5,600.00 5,600.00

Total 5,600.00

Reminder: Please include the statement number on your check.

Terms: Balance due in 30 days.

REMITTANCE

Customer Name: George Paul

Customer ID: 213291

Statement #: 789

Date: 12/30/2020

Amount Due: Php5,600.00

Amount Enclosed: Remittance amount Php5,040.00

QCU Corporation
Schedule of PPE
Date Acquired

Particulars Cost Years Monthly Depreciation No. of Months

1/13/2019 Aircon Compressor-1751 46,000.00 3 1,277.78 11
4/17/2019 CCTV Camera 1749 Lobby 5,357.14 3 148.81 8
1/4/2019 2 HP W/M-C 1747 4F EO 13,392.86 3 372.02 11
1/17/2019 1751 Fire Alarm 26,785.71 3 744.05 11
1/19/2019 2.5 ACU W/M-C 1753 4F Marine Payroll 69,196.43 3 1,922.12 11
160,732.14
9/26/2019 Partitions & Tsble-1751 7F PMO 35,885.57 5 598.09 3
5/28/2019 Improvement 106,221.94 5 1,770.37 7
463,571.79
Total Depreciation Book value
14,055.56 31,944.44
1,190.48 4,166.66
4,092.26 9,300.60
8,184.52 18,601.19
21,143.35 48,053.08
48,666.17 112,065.97
1,794.28 34,091.29
12,392.56 93,829.38
239,986.64
January 15, 2021
ABLE STORE
Makati City
Attention:
In connection with the examination of our books of accounts for the year ended December 31, 2020, please confirm directly to our external a
Associate, CPAs with address at QCU Batasan, Quezon City, the amount payable to you, together with a statement of the items making
December 31, 2020.

In view of the utmost importance of your confirmation in the examination of our books of accounts, we will appreciate your prompt reply to thi

Very truly yours,

QCU CORPORATION
Authorized Signatory
This is merely a request for confirmation. We thank you for your cooperation.
Confirmation date :
Amount :   Php6,248.00                             
The account balance as shown above is: ( a) Correct
( ) Incorrect (Please state details of exceptions below)

By:                   Jojo A. Baltazea                            Finance Manager          

Signature over printed name Position
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

JUNNIBOI, INC.
OFFICIAL RECEIPT
Date: 1/10/21 Receipt Number: 000445821
Amount Received: Seven Thousand Three Pesos and 80/100 [Php7,003.80] For Payment of: Service rendered
Received by: Judith N. Bhe Received From: QCU CORPORATION Payment Method:aCash ☐Check ☐
☐Other                                   
Check #:              Credit Card #:                                                  Exp.         /         Sec. Code          
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

PROMISSORY NOTE
Amount: Php65,000.00 Dated: October 15, 2020
FOR VALUE RECEIVED, the undersigned QCU Corporation, (collectively “Borrower”), hereby promises to pay to the order of Yamanin Bank, Inc. (collectively “Lender”), the principal sum of P
“Principal Amount”) including interest in accordance with the terms set forth below.

1. Payment. The Principal Amount together with any accrued and unpaid interest and all other charges,
costs and expenses, is due and payable on: (Check one)
☐May 14, 2021.
☐demand of the Lender.
All payments under this Note are applied first to any accrued interest and then to the Principal Amount.
2. Security. (Check one)
☐This is an unsecured note.
3. Interest. (Check one)
☐The Principal Amount shall bear interest at the rate of 6.5% per annum. Notwithstanding, the total
interest charged on the Principal Amount shall not exceed the maximum amount allowed by law and Borrower shall not be obligated to pay any interest in excess of such amount.

4. Late Fee. (Check one)

☐A late payment fee will NOT be charged.
5. Acceleration. (Check one)
☐In the event Borrower is more than 30 days late with a payment, Lender in its sole discretion may
demand that the entire balance of the unpaid principal amount of this Note and any accrued and unpaid interest be immediately due and payable in full.

6. Prepayment. (Check one)

 ☐Borrower has the right to prepay all or any part of the Principal Amount of this Note at any time without
prepayment penalty or premium of any kind. Borrower must provide 5 days prior written notice to Lender of the prepayment and the amount of the prepayment.

7. Costs and Fees. Upon the occurrence of a default by Borrower, Borrower shall pay to Lender all costs
of collection, including reasonable attorney's fees.

Certificate of Creditable Tax

2307 Withheld at Source

Certificate of Creditable Tax

200 Withheld at Source
7

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

QCU CORPORATION
OFFICIAL RECEIPT
Date: 12/13/21 Receipt Number: 000005801
Amount Received: Eight Thousand Eight Hundred Eighty Pesos [Php8,880.00] For Payment of: Service rendered
Received by: Neneng Lameg Received From: George Paul Payment Method:aCash ☐Check ☐Credit Card ☐Other                               
Check #:               Credit Card #:                                                    Exp.         /         Sec. Code          
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
 Certificate of Creditable Tax
2307 Withheld at Source

.
c.-.c
 . Certificate of Creditabie Tax
2c.-.c Withheid at Source
7

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

QCU CORPORATION
OFFICIAL RECEIPT
Date: 12/30/21 Receipt Number: 000005800 Amount Received: Six Thousand Four Hundred
[Php6,400.00] For Payment of: Service rendered
Received by: Neneng Lameg Received From: Stygrywr Xylfgsd Payment Method:aCash ☐Check
☐Other                                  
Check #:              Credit Card #:                                                 Exp.         /         Sec. Code          
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Certificate of Creditable Tax

2307 Withheld at Source
 Certificate of Creditable Tax
2307 Withheld at Source

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

PAUPAHAN, INC.
OFFICIAL RECEIPT
Date: 12/28/21 Receipt Number: 000005800 Amount Received: Two Thousand Pesos [Php2,000.00]
For Payment of: RENTAL
Received by: PAUPAHAN, INC. Received From: QCU CORPORATION Payment Method:aCash ☐Check ☐Credit Card ☐Other           
Check #:               Credit Card #:                                                    Exp.         /         Sec. Code          
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 Certificate of Creditable Tax
2307 Withheld at Source

Certificate of Creditable Tax

Withheld at
r 31, 2020, please confirm directly to our external auditors, SBAAC &
to you, together with a statement of the items making up such balance as at

accounts, we will appreciate your prompt reply to this request.

or your cooperation.

1/31/2021
Date
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.80] For Payment of: Service rendered

ORATION Payment Method:aCash ☐Check ☐Credit Card

  Sec. Code          

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0
der of Yamanin Bank, Inc. (collectively “Lender”), the principal sum of Php65,000.00 (the

be obligated to pay any interest in excess of such amount.

ediately due and payable in full.

ment and the amount of the prepayment.

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: Service rendered
:aCash ☐Check ☐Credit Card ☐Other                                     
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mount Received: Six Thousand Four Hundred Pesos

wr Xylfgsd Payment Method:aCash ☐Check ☐Credit Card

      Sec. Code          

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- -

Thousand Pesos [Php2,000.00]

ment Method:aCash ☐Check ☐Credit Card ☐Other