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GBS CONSULTANCY FIRM

Negotiated Rate If client has existing bookkeeper, offer a fee up to 20% lesser. If no existing bookkeeper, apply Flat Rate Service Plans. Flat Rate Service Plans Tier 1 - Only P2,500/month (SE) Up to 50 A/R or A/P Transactions per Month; and/or Gross Annual Sales of the immediately preceding year do not exceed P2Million Weekly: A/R + A/P Transactions: A/P Bill Entry, Payment + Receipts Entry, Create Tracked Inventory Items, A/R Invoicing, Record Payments Received. Pickup docs from and Deliver finished work to your business weekly (1 round-trip total per week). Monthly: (All included in plan but not counted against the 50 transaction limit) Reconcile Bank Statements (up to 2) Monthly Income Statement Preparation for owner Balance Sheet Preparation for owner G/L Report Preparation for owner Tier 2 - Only P5,000/month (ME) Up to 100 A/R or A/P Transactions per Month; and/or Gross Annual Sales of the immediately preceding year exceeds P2M but no more than P5M Weekly: A/R + A/P Transactions: A/P Bill Entry, Payment + Receipts Entry, Write checks (you sign + mail them), Create Tracked Inventory Items, A/R Invoicing, Record Payments Received. Pickup docs from and Deliver finished work to your business weekly (1 round-trip total per week). Monthly: (All included in plan but not counted against the 100 transaction limit) Reconcile Bank Statements (up to 3) Monthly Income Statement Preparation for owner Balance Sheet Preparation for owner G/L Report Preparation for owner

GBS CONSULTANCY FIRM

Prepare Tax Return Filings (Income, VAT, Withholding, etc.)

Tier 3 - Only P10,000/month (LE) Up to 200 A/R or A/P Transactions per Month Gross Annual Sales of the immediately preceding year exceeds P5M but no more than P10M Weekly: A/R + A/P Transactions: A/P Bill Entry, Payment + Receipts Entry, Write checks (you sign + mail them), Create Tracked Inventory Items, A/R Invoicing, Record Payments Received. Pickup docs from and Deliver finished work to your business weekly (1 round-trip total per week). Monthly: (All included in plan but not counted against the 200 transaction limit) Reconcile Bank Statements (up to 3) Monthly Income Statement Preparation for owner Balance Sheet Preparation for owner G/L Report Preparation for owner Prepare Tax Return Filings (Income, VAT, Withholding, etc.)

Tier 4 - Only P15,000/month (XLE) Up to 300 A/R or A/P Transactions per Month; and/or Gross Annual Sales of the immediately preceding year exceeds P20Million Weekly: A/R + A/P Transactions: A/P Bill Entry, Payment + Receipts Entry, Write checks (you sign + mail them), Create Tracked Inventory Items, A/R Invoicing, Record Payments Received. Pickup docs from and Deliver finished work to your business weekly (1 round-trip total per week). Monthly: (All included in plan but not counted against the 300 transaction limit) Reconcile Bank Statements (up to 5) Monthly Income Statement Preparation for owner Balance Sheet Preparation for owner

GBS CONSULTANCY FIRM

G/L Report Preparation for owner Prepare Tax Return Filings (Income, VAT, Withholding, etc.)

* Rates displayed here are subject to change. We will work month-to-month at these flat rates but a contract will lock in your rates for the period of the contract. Example Example of a Tier 1 Company (Machete Company, Inc.): In a single month Machete has: 8 invoices from his suppliers They need entered into the books - 8 transactions They need Paid when they're due - 8 transactions 8 monthly bills like utilities, rent, telephone, trash removal and insurance. They need entered into the books - 8 transactions They need Paid when they're due - 8 transactions 8 jobs completed for which his customers need invoiced, printed and mailed - 8 transactions Received 9 checks for payment of previous jobs which need entered - 9 transactions Machete needs his documents picked up weekly for accounting and processing so his client's invoices go out right away and his bills are paid on time - (This is included in the package) Machete has 2 bank accounts that need reconciled each month - (This is included in the package) Machete has 3 clients that are slightly past due and need statements sent to them marked "Past Due" (This is included in the package) Machete wants to see his monthly income and balances on statement reports so he knows how his business is doing overall financially - (This is included in the package) -----------Totaling the above Machete has 32 A/P transactions and 17 A/R transactions for the month for a total of 49 transactions. He pays a flat rate of only P2,500 for all the above services (excluding out of pocket costs). If Machete has a busy month and runs over his package limit he isn't gouged or punished for this. Additional transactions are only a few pesos each. If his extra transactions reach the next package tier he automatically pays the next tier price if its to Machete's benefit. Machete doesn't need to buy or own a computer or accounting software. Machete can devote all his energy to doing what he does best - his business! Other Services Fee

GBS CONSULTANCY FIRM

Accounting System Setup: Companies who belong to SE P5,000 ME P10,000 LE P15,000 XLE P20,000 Preparation of Audited Financial Statements: Companies who belong to SE P5,000 ME P10,000 LE P15,000 XLE P20,000 Business Registration and Processing SEC Transactions: Incorporation of business P15,000 Dissolution of business P20,000 *includes processing with BIR and City Hall DTI Transactions: Registration of business P5,000 Termination of business P5,000 *includes processing with BIR and City Hall Real Estate Brokerage 5% of Gross Selling Price Commission Land Titling Assistance (without controversy) P10,000 Subdivision and Land Development (HLURB Processing) P20,000 Real Estate Appraisal P5,000 per lot

Legend: SE Small Entity ME Medium Entity LE Large Entity XLE-Extra Large Entity