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Remittance / Payments (Jan-Sept 2008) - Region III-B
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Remittance / Payments (Jan-Sept 2008) - Region III-B
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 (P98,941.21) as follows:
Members Dues____P66,200.00
ALP Payments_____P0.00
Insurance payments____28,166.24
Sundry Credits_______P4,574.97
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
7-Jan-08 3402-1001-08 III-B Baler 106 604.08
21-Feb-08 0052-1281-37 III-B Baler 106 604.08
21-Feb-08 3402-1001-08 III-B Baler 106 800.00
12-Mar-08 3402-1001-08 III-B Baler 106 604.08
3-Apr-08 3402-1001-08 III-B Baler 106 604.08
12-May-08 3402-1001-08 III-B Baler 106 604.08
12-May-08 3402-1001-08 III-B Baler 106 800.00
19-Jun-08 0052-1281-37 III-B Baler 106 604.08
8-Jul-08 0052-1281-37 III-B Baler 106 604.08
28-Aug-08 0052-1281-37 III-B Baler 106 604.08
28-Aug-08 3402-1001-08 III-B Baler 106 800.00
9-Sep-08 0052-1281-37 III-B Baler 106 604.08 7,836.72
2-Jan-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
30-Jan-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
30-Jan-08 3402-1010-07 III-B Cab. (M) Hway 275 700.00
28-Feb-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
31-Mar-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
2-May-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
2-May-08 3402-1010-07 III-B Cab. (M) Hway 275 800.00
3-Jun-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
30-Jun-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
30-Jul-08 3402-1010-07 III-B Cab. (M) Hway 275 800.00 8,369.56
2-Jan-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Jan-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Jan-08 3402-1010-07 III-B Cabanatuan 2 9,400.00
28-Feb-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
31-Mar-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Apr-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Apr-08 3402-1010-07 III-B Cabanatuan 2 9,500.00
27-Jun-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Jul-08 0052-1281-37 III-B Cabanatuan 2 867.08
30-Jul-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Jul-08 3402-1010-07 III-B Cabanatuan 2 9,600.00
29-Aug-08 0052-1281-37 III-B Cabanatuan 2 867.08
29-Aug-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
29-Sep-08 3402-1024-02 III-B Cabanatuan 2 867.08
29-Sep-08 3402-1024-02 III-B Cabanatuan 2 1,562.08 45,159.96
5-Feb-08 3402-1001-08 III-B Camiling 262 800.00
2-May-08 3402-1001-08 III-B Camiling 262 900.00
7-Aug-08 3402-1001-08 III-B Camiling 262 900.00 2,600.00
6-Feb-08 3402-1001-08 III-B Capas 294 800.00
5-May-08 3402-1001-08 III-B Capas 294 800.00
8-Aug-08 3402-1001-08 III-B Capas 294 800.00 2,400.00
6-Feb-08 3402-1001-08 III-B Concepcion 161 1,800.00
2-May-08 3402-1001-08 III-B Concepcion 161 1,800.00
11-Aug-08 3402-1001-08 III-B Concepcion 161 1,800.00 5,400.00
31-Jan-08 3402-1010-07 III-B Gapan 153 600.00
2-May-08 3402-1010-07 III-B Gapan 153 600.00
31-Jul-08 3402-1010-07 III-B Gapan 153 600.00 1,800.00
31-Jan-08 3402-1010-07 III-B Guimba 109 600.00
5-May-08 3402-1010-07 III-B Guimba 109 600.00
31-Jul-08 3402-1010-07 III-B Guimba 109 600.00
1-Aug-08 0052-1281-37 III-B Guimba 109 508.33
29-Aug-08 0052-1281-37 III-B Guimba 109 508.33
30-Sep-08 3402-1024-02 III-B Guimba 109 508.33 3,324.99
31-Jan-08 3402-1010-07 III-B Muñoz 296 600.00
6-May-08 3402-1010-07 III-B Muñoz 296 600.00
31-Jul-08 3402-1010-07 III-B Muñoz 296 600.00 1,800.00
6-Feb-08 3402-1001-08 III-B Paniqui 87 600.00
2-May-08 3402-1001-08 III-B Paniqui 87 600.00
7-Aug-08 3402-1001-08 III-B Paniqui 87 600.00 1,800.00
31-Jan-08 3402-1010-07 III-B San Isidro (NE) 233 600.00
2-May-08 3402-1010-07 III-B San Isidro (NE) 233 700.00
31-Jul-08 3402-1010-07 III-B San Isidro (NE) 233 700.00 2,000.00
31-Jan-08 0052-1281-37 III-B San Jose City 110 508.33
31-Jan-08 3402-1010-07 III-B San Jose City 110 1,500.00
29-Feb-08 0052-1281-37 III-B San Jose City 110 508.33
28-Mar-08 3402-1010-07 III-B San Jose City 110 508.33
5-May-08 0052-1281-37 III-B San Jose City 110 508.33
5-May-08 3402-1010-07 III-B San Jose City 110 1,600.00
30-May-08 0052-1281-37 III-B San Jose City 110 508.33
1-Jul-08 3402-1010-07 III-B San Jose City 110 508.33
31-Jul-08 3402-1010-07 III-B San Jose City 110 1,600.00 7,749.98
30-Jan-08 3402-1010-07 III-B Talavera 290 500.00
2-May-08 3402-1010-07 III-B Talavera 290 500.00
28-Aug-08 3402-1010-07 III-B Talavera 290 500.00 1,500.00
5-Feb-08 3402-1001-08 III-B Tarlac 7 2,400.00
2-May-08 3402-1001-08 III-B Tarlac 7 2,400.00
7-Aug-08 3402-1001-08 III-B Tarlac 7 2,400.00 7,200.00
TOTAL 98,941.21
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 (P98,941.21) as follows:
Members Dues____P66,200.00
ALP Payments_____P0.00
Insurance payments____28,166.24
Sundry Credits_______P4,574.97
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
7-Jan-08 3402-1001-08 III-B Baler 106 604.08
21-Feb-08 0052-1281-37 III-B Baler 106 604.08
21-Feb-08 3402-1001-08 III-B Baler 106 800.00
12-Mar-08 3402-1001-08 III-B Baler 106 604.08
3-Apr-08 3402-1001-08 III-B Baler 106 604.08
12-May-08 3402-1001-08 III-B Baler 106 604.08
12-May-08 3402-1001-08 III-B Baler 106 800.00
19-Jun-08 0052-1281-37 III-B Baler 106 604.08
8-Jul-08 0052-1281-37 III-B Baler 106 604.08
28-Aug-08 0052-1281-37 III-B Baler 106 604.08
28-Aug-08 3402-1001-08 III-B Baler 106 800.00
9-Sep-08 0052-1281-37 III-B Baler 106 604.08 7,836.72
2-Jan-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
30-Jan-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
30-Jan-08 3402-1010-07 III-B Cab. (M) Hway 275 700.00
28-Feb-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
31-Mar-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
2-May-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
2-May-08 3402-1010-07 III-B Cab. (M) Hway 275 800.00
3-Jun-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
30-Jun-08 0052-1281-37 III-B Cab. (M) Hway 275 867.08
30-Jul-08 3402-1010-07 III-B Cab. (M) Hway 275 800.00 8,369.56
2-Jan-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Jan-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Jan-08 3402-1010-07 III-B Cabanatuan 2 9,400.00
28-Feb-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
31-Mar-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Apr-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Apr-08 3402-1010-07 III-B Cabanatuan 2 9,500.00
27-Jun-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Jul-08 0052-1281-37 III-B Cabanatuan 2 867.08
30-Jul-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
30-Jul-08 3402-1010-07 III-B Cabanatuan 2 9,600.00
29-Aug-08 0052-1281-37 III-B Cabanatuan 2 867.08
29-Aug-08 0052-1281-37 III-B Cabanatuan 2 1,562.08
29-Sep-08 3402-1024-02 III-B Cabanatuan 2 867.08
29-Sep-08 3402-1024-02 III-B Cabanatuan 2 1,562.08 45,159.96
5-Feb-08 3402-1001-08 III-B Camiling 262 800.00
2-May-08 3402-1001-08 III-B Camiling 262 900.00
7-Aug-08 3402-1001-08 III-B Camiling 262 900.00 2,600.00
6-Feb-08 3402-1001-08 III-B Capas 294 800.00
5-May-08 3402-1001-08 III-B Capas 294 800.00
8-Aug-08 3402-1001-08 III-B Capas 294 800.00 2,400.00
6-Feb-08 3402-1001-08 III-B Concepcion 161 1,800.00
2-May-08 3402-1001-08 III-B Concepcion 161 1,800.00
11-Aug-08 3402-1001-08 III-B Concepcion 161 1,800.00 5,400.00
31-Jan-08 3402-1010-07 III-B Gapan 153 600.00
2-May-08 3402-1010-07 III-B Gapan 153 600.00
31-Jul-08 3402-1010-07 III-B Gapan 153 600.00 1,800.00
31-Jan-08 3402-1010-07 III-B Guimba 109 600.00
5-May-08 3402-1010-07 III-B Guimba 109 600.00
31-Jul-08 3402-1010-07 III-B Guimba 109 600.00
1-Aug-08 0052-1281-37 III-B Guimba 109 508.33
29-Aug-08 0052-1281-37 III-B Guimba 109 508.33
30-Sep-08 3402-1024-02 III-B Guimba 109 508.33 3,324.99
31-Jan-08 3402-1010-07 III-B Muñoz 296 600.00
6-May-08 3402-1010-07 III-B Muñoz 296 600.00
31-Jul-08 3402-1010-07 III-B Muñoz 296 600.00 1,800.00
6-Feb-08 3402-1001-08 III-B Paniqui 87 600.00
2-May-08 3402-1001-08 III-B Paniqui 87 600.00
7-Aug-08 3402-1001-08 III-B Paniqui 87 600.00 1,800.00
31-Jan-08 3402-1010-07 III-B San Isidro (NE) 233 600.00
2-May-08 3402-1010-07 III-B San Isidro (NE) 233 700.00
31-Jul-08 3402-1010-07 III-B San Isidro (NE) 233 700.00 2,000.00
31-Jan-08 0052-1281-37 III-B San Jose City 110 508.33
31-Jan-08 3402-1010-07 III-B San Jose City 110 1,500.00
29-Feb-08 0052-1281-37 III-B San Jose City 110 508.33
28-Mar-08 3402-1010-07 III-B San Jose City 110 508.33
5-May-08 0052-1281-37 III-B San Jose City 110 508.33
5-May-08 3402-1010-07 III-B San Jose City 110 1,600.00
30-May-08 0052-1281-37 III-B San Jose City 110 508.33
1-Jul-08 3402-1010-07 III-B San Jose City 110 508.33
31-Jul-08 3402-1010-07 III-B San Jose City 110 1,600.00 7,749.98
30-Jan-08 3402-1010-07 III-B Talavera 290 500.00
2-May-08 3402-1010-07 III-B Talavera 290 500.00
28-Aug-08 3402-1010-07 III-B Talavera 290 500.00 1,500.00
5-Feb-08 3402-1001-08 III-B Tarlac 7 2,400.00
2-May-08 3402-1001-08 III-B Tarlac 7 2,400.00
7-Aug-08 3402-1001-08 III-B Tarlac 7 2,400.00 7,200.00
TOTAL 98,941.21
Similar topics
» Remittance / Payments (Jan-Sept 2008) - Region NCR-A
» Remittance / Payments (Jan-Sept 2008) - Region NCR-B
» Remittance / Payments (Jan-Sept 2008) - Region NCR-C
» Remittance / Payments (Jan-Sept 2008) - Region NCR-D
» Remittance / Payments (Jan-Sept 2008) - Region NCR-E
» Remittance / Payments (Jan-Sept 2008) - Region NCR-B
» Remittance / Payments (Jan-Sept 2008) - Region NCR-C
» Remittance / Payments (Jan-Sept 2008) - Region NCR-D
» Remittance / Payments (Jan-Sept 2008) - Region NCR-E
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