MBE & co.

, Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: Ms CRIS MENDOZA SOA no.: MBE-20230001

Date: January 18, 2023

PARTICULARS: AMOUNT
Bookkeeping services (December 2022) 3,500.00

Total amount due 3,500.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

Tristan John Magrare

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: Ms. RHEAMIE GAMUTAN SOA no.: MBE-20230002

Date: January 5, 2023

PARTICULARS: AMOUNT
1701Q and Inventory list CMS Processing Fee 6,500.00

Total amount due 6,500.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: Ms. DIANE ANGELICA DIAZ SOA no.: MBE-20230003

Date: January 5, 2023

PARTICULARS: AMOUNT
BIR registration of 2 businesses Processing Fee 6,000.00
Notary Fee 600.00

Total amount due 6,600.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: KOHANA GROVE HOMEOWNERS ASSOCIATION SOA no.: MBE-20230004

C/O Pres. Gio Domanillo Date: February 7, 2023

PARTICULARS: AMOUNT
Partial Payment for Annual Financial Statement Fee 10,500.00

Total amount due 10,500.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Angelica Barbosa
Billing & Collection

Reviewed and Approved for release by:

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: KEN FABAY SOA no.: MBE-20230005

Date: February 7, 2023

We would like to request for your kind settlement on the following professional service(s) rendered as follows:

PARTICULARS: AMOUNT
January Tax Compliance 2,000.00

Total amount due 2,000.00

You can send payment thru the following channels:

A. Cash
B. Cheque – Payable
Thru Bank transferto
to“Tristan John Magrare”
Union bank
C. with the following details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: ExecutiveOnDemand SOA no.: MBE-20230006

Ms. Cris Mendoza Date: February 7, 2023

PARTICULARS: AMOUNT
Bookkeeping and tax compliance services (January 2023) 3,500.00

Total amount due 3,500.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: Irene Confectionery SOA no.: MBE-20230007

Ms. Ferlicia Salazar Date: February 7, 2023

PARTICULARS: AMOUNT
Bookkeeping services (January 2023) 3,500.00

Total amount due 3,500.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: KOHANA GROVE HOMEOWNERS ASSOCIATION SOA no.: MBE-20230008

C/O Pres. Gio Domanillo Date: February 7, 2023

PARTICULARS: AMOUNT
Partial Payment Water System Income Statement Fee 3,000.00

Total amount due 3,000.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Angelica Barbosa
Billing & Collection

Reviewed and Approved for release by:

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: KAFFA GROUP INC SOA no.: MBE-20230009

Mr. Edward Roberts Jr Date: March 8, 2023

PARTICULARS: AMOUNT
Bookkeeping services & Tax compliance (February 2023) 5,500.00
BIR 0619E Tax payment 150.00

Total amount due 5,650.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: Irene Confectionery SOA no.: MBE-20230010

Ms. Ferlicia Salazar Date: March 15, 2023

PARTICULARS: AMOUNT
Bookkeeping services (February 2023) 3,500.00

Total amount due 3,500.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: ExecutiveOnDemand SOA no.: MBE-20230011

Ms. Cris Mendoza Date: March 10, 2023

PARTICULARS: AMOUNT
Bookkeeping and tax compliance services (February 2023) 3,000.00

Total amount due 3,000.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: Eximia Venturus SOA no.: MBE-20230012

Juanito Pleno Date: March 10, 2023

PARTICULARS: AMOUNT
Bookkeeping services (February 2023) 20,000.00

Total amount due 20,000.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: Irene Confectionery SOA no.: MBE-20230013

Ms. Ferlicia Salazar Date: April 15, 2023

PARTICULARS: AMOUNT
Bookkeeping services (March 2023) 3,500.00

Total amount due 3,500.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: ExecutiveOnDemand SOA no.: MBE-20230014

Ms. Cris Mendoza Date: May 4, 2023

PARTICULARS: AMOUNT
Bookkeeping and tax compliance services (April 2023) 3,500.00
Less: Advance Payment (650.00)

Total amount due 2,850.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: Eximia Venturus SOA no.: MBE-20230015

Juanito Pleno Date: April 10, 2023

PARTICULARS: AMOUNT
Bookkeeping services (March 2023) 20,000.00

Total amount due 20,000.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: Kohana Grove Homeowners Association Inc. SOA no.: MBE-20230016

Giovanni Domanillo - BOD President Date: April 10, 2023

PARTICULARS: AMOUNT
Bookkeeping services (March 2023) 16,000.00
Process ATP and Printing of OR Service fee 3,500.00
Less: DownPayment 50% (9,750.00)

Total amount due 9,750.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Angelica Barbosa
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: Ms. DIANE ANGELICA DIAZ SOA no.: MBE-20230017

Date: April 10, 2023

PARTICULARS: AMOUNT
Quarterly Bookkeeping Services (January - March 2023) 6,000.00

Total amount due 6,000.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: KAFFA GROUP INC SOA no.: MBE-20230018

Mr. Edward Roberts Jr Date: April 10, 2023

PARTICULARS: AMOUNT
Bookkeeping services & Tax compliance (March 2023) 5,500.00

Total amount due 5,500.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & co., Accounting Services
B6 L7 Apricot St, South Square Village Ph2, Pasong Kawayan 2, General Trias, Cavite
mbecoacctng@gmail.com
09365133258

STATEMENT OF ACCOUNT

To: Anne Sarmiento SOA no.: MBE-20230019

Date: April 10, 2023

PARTICULARS: AMOUNT
Bookkeeping services (November 2022) 5,750.00
Less: 50% DownPayment (2,875.00)

Total amount due 2,875.00

You can send payment thru the following channels:

A. Cash
B. Cheque
Thru Bank– Payable
transferto
to“Tristan Johnwith
Union bank Magrare”
the following
C. details:
Account name: Tristan John Magrare
Account number: 1093 2336 9312

Prepared by:

Jahzceel Bustrillo
Billing & Collection

Reviewed and Approved for release by:

TRISTAN JOHN MAGRARE, CPA

Received by:
MBE & CO. ACCOUNTING SERVICES
SOA MONITORING

SOA NO DATE CLIENT NAME AMOUNT

MBE-20230001 Jan 18, 2023 Ms Cris Mendoza 3,500.00

MBE-20230002 Jan 05, 2023 Ms Rheami Gamutan 6,500.00
MBE-20230003 Jan 05, 2023 Ms Diane Angelica Diaz 6,600.00
MBE-20230004 Feb 07, 2023 Kohana Grove HOA Inc 10,500.00
MBE-20230005 Feb 07, 2023 Mr. Ken Fabay 2,000.00
MBE-20230006 Feb 07, 2023 Ms Cris Mendoza 3,500.00
MBE-20230007 Feb 07, 2023 Ms Ferlicia Salazar 3,500.00
MBE-20230008 Feb 07, 2023 Kohana Grove HOA Inc 3,000.00
MBE-20230009 Mar 08, 2023 Kaffa Group Inc 5,650.00
MBE-20230010 Mar 15, 2023 Ms Ferlicia Salazar 3,500.00
MBE-20230011 March 10, 2023 Ms Cris Mendoza 3,000.00
MBE-20230012 March 10, 2023 Eximia Venturus 20,000.00
MBE-20230013 Apr 10, 2023 Ms Ferlicia Salazar 3,500.00
MBE-20230014 May 10, 2023 Ms Cris Mendoza 2,850.00
MBE-20230015 Apr 10, 2023 Eximia Venturus 20,000.00
MBE-20230016 Apr 10, 2023 Kohana Grove HOA Inc 9,750.00
MBE-20230017 Apr 10, 2023 Arch. Diane Angelica Diaz 6,000.00
MBE-20230018 Apr 10, 2023 Kaffa Group Inc 5,500.00
MBE-20230019 Apr 10, 2023 Anne Sarmiento 2,875.00