Remittance / Payments (Jan-Sept 2008) - Region IX

**LPC** Sat Jan 10, 2009 6:29 pm

Regional Governor, Officers, Members
LBPEA

To facilitate preparation of correct financial reports of LBPEA, kindly help us account the completeness and identify the proper application of the remittances/payments from January to Sept 2008 credited to LBPEA accounts and the name of the payee (Members Dues, Loan Payment, Insurance Payment, others) from various branches as shown below.

LBPEA Main summary of application of your payments (P70,100.00) as follows:
Members Dues____P70,100.00
ALP Payments_____P0.00
Insurance payments____P0.00
Sundry Credits_______P0.00
Payment which could not be identified as to its application is lodged to Sundry.

We hope to receive feedback from those concerned officers/members as soon as possible.

Thank you very much.

LPC

Date Acct No. Reg. Branch Orig Br. Amount Total

5-Feb-08 0052-1281-37 IX Basilan 122 800.00
6-May-08 0052-1281-37 IX Basilan 122 800.00 1,600.00

30-Jan-08 3402-1001-08 IX Bongao 124 700.00
31-Jul-08 3402-1001-08 IX Bongao 124 2,100.00 2,800.00

1-Feb-08 0052-1281-37 IX Buug 285 700.00
30-Apr-08 0052-1281-37 IX Buug 285 700.00
26-Aug-08 0052-1281-37 IX Buug 285 700.00 2,100.00

31-Jan-08 3402-1001-08 IX Dipolog 51 6,000.00
29-Apr-08 0052-1271-06 IX Dipolog 51 6,100.00
31-Jul-08 0052-1271-06 IX Dipolog 51 5,800.00 17,900.00

31-Jan-08 0052-1281-37 IX Ipil 125 1,300.00
29-Apr-08 0052-1281-37 IX Ipil 125 1,300.00
31-Jul-08 0052-1281-37 IX Ipil 125 1,400.00 4,000.00

26-Feb-08 3402-1001-08 IX Jolo 123 1,100.00
25-Jul-08 3402-1001-08 IX Jolo 123 1,100.00
10-Sep-08 3402-1001-08 IX Jolo 123 1,100.00 3,300.00

31-Jan-08 0052-1281-37 IX Molave 284 800.00
30-Apr-08 0052-1281-37 IX Molave 284 800.00
31-Jul-08 0052-1281-37 IX Molave 284 800.00 2,400.00

31-Jan-08 0052-1271-06 IX Oroquieta 129 1,100.00
29-Apr-08 0052-1271-06 IX Oroquieta 129 1,100.00
30-Jul-08 0052-1271-06 IX Oroquieta 129 1,100.00 3,300.00

31-Jan-08 3402-1001-08 IX Ozamis City 81 1,300.00
30-Apr-08 3402-1001-08 IX Ozamis City 81 1,300.00
1-Aug-08 3402-1001-08 IX Ozamis City 81 1,300.00 3,900.00

31-Jan-08 0052-1281-37 IX Pagadian 52 2,200.00
29-Apr-08 0052-1281-37 IX Pagadian 52 2,200.00
31-Jul-08 0052-1281-37 IX Pagadian 52 2,200.00 6,600.00

1-Feb-08 0052-1271-06 IX Sindangan 255 700.00
30-Apr-08 0052-1271-06 IX Sindangan 255 700.00
31-Jul-08 0052-1271-06 IX Sindangan 255 800.00 2,200.00

31-Jan-08 0052-1281-37 IX Zamb. Main 19 5,300.00 5,300.00

1-Feb-08 0052-1281-37 IX Zamb.-Centro 195 4,600.00
2-May-08 0052-1281-37 IX Zamb.-Centro 195 5,400.00
5-May-08 0052-1281-37 IX Zamb.-Centro 195 4,700.00 14,700.00
TOTAL 70,100.00