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              Due to
                                 Date of
            PhilHealth                                 Check No.           Amount
                                Remittance
             Balance
          ₱    567,819.93          12/23/2024          0096785104      ₱    178,857.35
               388,962.58
                             Total Remittances                         ₱    178,857.35


C. SETTLEMENT OF ACCOUNTS

7.1. The Notices of Suspension and Disallowance showed the following balances as of
     December 31, 2024:

                       Beginning         Issued this Period               Ending
     Particulars         Balance     (01/01/2024 to 12/31/2024)           Balance
                      (01/01/2024)   NS/ND/NC         NSSDC             (12/31/2024)
    Suspension       ₱ 1,042,905.13 ₱        0.00 ₱         0.00       ₱ 1,042,905.13
    Disallowances       2,615,028.00         0.00           0.00         2,615,028.00
    Charges                     0.00         0.00           0.00                 0.00
    Total            ₱ 3,657,933.13 ₱        0.00 ₱         0.00       ₱ 3,657,933.13

7.2. These ending balances pertain to audit suspensions and disallowances issued and
     received in the following years:

                                    Balance as of        Transaction
          Year Issued                                                      Remarks
                                     12/31/2024             Year
     Notice of Suspension (NS)
              2019             ₱          194,094.37        2019              None
              2019                        848,810.76        2019              None

     Total NS                 ₱         1,042,905.13
     Notice of Disallowance (ND)
              2018            ₱            51,435.00        2010              None
              2018                         52,065.00        2010              None
              2018                         40,860.00        2010              None
              2018                         61,830.00        2010              None
              2018                         55,800.00        2010              None
              2018                         46,035.00        2010              None
              2018                         54,810.00        2010              None
              2018                         73,800.00        2010              None
              2018                         54,180.00        2010              None
              2018                         47,970.00        2010              None
              2018                         92,970.00        2010              None
              2018                         98,775.00        2010              None
              2018                          9,180.00        2010              None

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