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Remittance / Payments (Jan-Sept 2008) - Region IV
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Remittance / Payments (Jan-Sept 2008) - Region IV
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 (P87,811.75) as follows:
Members Dues____P55,000.00
ALP Payments_____P0.00
Insurance payments____P0.00
Sundry Credits_______P32,811.75
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
31-Jan-08 0052-1281-37 IV Balayan 268 900.00
2-May-08 0052-1281-37 IV Balayan 268 900.00
31-Jul-08 0052-1281-37 IV Balayan 268 900.00 2,700.00
12-Feb-08 3402-1001-08 IV Batangas City 30 1,400.00
30-Apr-08 3402-1010-07 IV Batangas City 30 1,400.00
4-Aug-08 3402-1010-07 IV Batangas City 30 1,400.00 4,200.00
13-Feb-08 3402-1010-07 IV Batangas PPAEO 229 400.00
30-Apr-08 3402-1010-07 IV Batangas PPAEO 229 400.00
31-Jul-08 3402-1010-07 IV Batangas PPAEO 229 400.00 1,200.00
13-Feb-08 3402-1001-08 IV Bauan 354 400.00
30-Apr-08 3402-1010-07 IV Bauan 354 400.00
31-Jul-08 3402-1010-07 IV Bauan 354 400.00 1,200.00
16-Jan-08 0052-1271-06 IV Calapan 50 2,898.25
28-Mar-08 0052-1271-06 IV Calapan 50 7,196.50
25-Apr-08 0052-1271-06 IV Calapan 50 2,898.25
30-Apr-08 0052-1271-06 IV Calapan 50 4,398.25
3-Jun-08 0052-1271-06 IV Calapan 50 2,898.25
02-Jul-08 0052-1271-06 IV Calapan 50 2,898.25
31-Jul-08 0052-1271-06 IV Calapan 50 4,298.25
23-Sep-08 3402-1024-02 IV Calapan 50 2,898.25 30,384.25
31-Jan-08 0052-1281-37 IV Lemery 204 600.00
2-May-08 0052-1281-37 IV Lemery 204 600.00
4-Aug-08 0052-1281-37 IV Lemery 204 600.00 1,800.00
2-Jan-08 3402-1010-07 IV Lipa City 160 672.75
31-Jan-08 3402-1010-07 IV Lipa City 160 8,572.75
29-Feb-08 3402-1010-07 IV Lipa City 160 672.75
31-Mar-08 3402-1010-07 IV Lipa City 160 672.75
30-Apr-08 3402-1010-07 IV Lipa City 160 8,372.75
30-May-08 3402-1010-07 IV Lipa City 160 672.75
30-Jun-08 3402-1010-07 IV Lipa City 160 672.75
31-Jul-08 3402-1010-07 IV Lipa City 160 8,572.75
29-Aug-08 3402-1010-07 IV Lipa City 160 672.75
30-Sep-08 3402-1024-02 IV Lipa City 160 672.75 30,227.50
30-Sep-08 3402-1024-02 IV Mamburao 88 2,700.00 2,700.00
5-Feb-08 0052-1281-37 IV Odiongan 116 1,000.00
9-May-08 0052-1281-37 IV Odiongan 116 900.00
5-Aug-08 0052-1281-37 IV Odiongan 116 900.00 2,800.00
13-Mar-08 3402-1010-07 IV Pinamalayan 203 800.00
24-Jun-08 3402-1010-07 IV Pinamalayan 203 800.00
31-Jul-08 3402-1010-07 IV Pinamalayan 203 800.00 2,400.00
31-Jan-08 3402-1010-07 IV Rosario (B) 206 800.00
30-Apr-08 3402-1010-07 IV Rosario (B) 206 700.00
31-Jul-08 3402-1010-07 IV Rosario (B) 206 600.00 2,100.00
24-Apr-08 3402-1010-07 IV San Jose (M) 9 800.00
30-Apr-08 3402-1010-07 IV San Jose (M) 9 300.00
5-May-08 3402-1010-07 IV San Jose (M) 9 600.00
28-Aug-08 3402-1010-07 IV San Jose (M) 9 900.00 2,600.00
31-Jan-08 3402-1010-07 IV Tanauan 295 1,000.00
30-Apr-08 3402-1010-07 IV Tanauan 295 1,200.00
31-Jul-08 3402-1010-07 IV Tanauan 295 1,300.00 3,500.00
TOTAL 87,811.75
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 (P87,811.75) as follows:
Members Dues____P55,000.00
ALP Payments_____P0.00
Insurance payments____P0.00
Sundry Credits_______P32,811.75
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
31-Jan-08 0052-1281-37 IV Balayan 268 900.00
2-May-08 0052-1281-37 IV Balayan 268 900.00
31-Jul-08 0052-1281-37 IV Balayan 268 900.00 2,700.00
12-Feb-08 3402-1001-08 IV Batangas City 30 1,400.00
30-Apr-08 3402-1010-07 IV Batangas City 30 1,400.00
4-Aug-08 3402-1010-07 IV Batangas City 30 1,400.00 4,200.00
13-Feb-08 3402-1010-07 IV Batangas PPAEO 229 400.00
30-Apr-08 3402-1010-07 IV Batangas PPAEO 229 400.00
31-Jul-08 3402-1010-07 IV Batangas PPAEO 229 400.00 1,200.00
13-Feb-08 3402-1001-08 IV Bauan 354 400.00
30-Apr-08 3402-1010-07 IV Bauan 354 400.00
31-Jul-08 3402-1010-07 IV Bauan 354 400.00 1,200.00
16-Jan-08 0052-1271-06 IV Calapan 50 2,898.25
28-Mar-08 0052-1271-06 IV Calapan 50 7,196.50
25-Apr-08 0052-1271-06 IV Calapan 50 2,898.25
30-Apr-08 0052-1271-06 IV Calapan 50 4,398.25
3-Jun-08 0052-1271-06 IV Calapan 50 2,898.25
02-Jul-08 0052-1271-06 IV Calapan 50 2,898.25
31-Jul-08 0052-1271-06 IV Calapan 50 4,298.25
23-Sep-08 3402-1024-02 IV Calapan 50 2,898.25 30,384.25
31-Jan-08 0052-1281-37 IV Lemery 204 600.00
2-May-08 0052-1281-37 IV Lemery 204 600.00
4-Aug-08 0052-1281-37 IV Lemery 204 600.00 1,800.00
2-Jan-08 3402-1010-07 IV Lipa City 160 672.75
31-Jan-08 3402-1010-07 IV Lipa City 160 8,572.75
29-Feb-08 3402-1010-07 IV Lipa City 160 672.75
31-Mar-08 3402-1010-07 IV Lipa City 160 672.75
30-Apr-08 3402-1010-07 IV Lipa City 160 8,372.75
30-May-08 3402-1010-07 IV Lipa City 160 672.75
30-Jun-08 3402-1010-07 IV Lipa City 160 672.75
31-Jul-08 3402-1010-07 IV Lipa City 160 8,572.75
29-Aug-08 3402-1010-07 IV Lipa City 160 672.75
30-Sep-08 3402-1024-02 IV Lipa City 160 672.75 30,227.50
30-Sep-08 3402-1024-02 IV Mamburao 88 2,700.00 2,700.00
5-Feb-08 0052-1281-37 IV Odiongan 116 1,000.00
9-May-08 0052-1281-37 IV Odiongan 116 900.00
5-Aug-08 0052-1281-37 IV Odiongan 116 900.00 2,800.00
13-Mar-08 3402-1010-07 IV Pinamalayan 203 800.00
24-Jun-08 3402-1010-07 IV Pinamalayan 203 800.00
31-Jul-08 3402-1010-07 IV Pinamalayan 203 800.00 2,400.00
31-Jan-08 3402-1010-07 IV Rosario (B) 206 800.00
30-Apr-08 3402-1010-07 IV Rosario (B) 206 700.00
31-Jul-08 3402-1010-07 IV Rosario (B) 206 600.00 2,100.00
24-Apr-08 3402-1010-07 IV San Jose (M) 9 800.00
30-Apr-08 3402-1010-07 IV San Jose (M) 9 300.00
5-May-08 3402-1010-07 IV San Jose (M) 9 600.00
28-Aug-08 3402-1010-07 IV San Jose (M) 9 900.00 2,600.00
31-Jan-08 3402-1010-07 IV Tanauan 295 1,000.00
30-Apr-08 3402-1010-07 IV Tanauan 295 1,200.00
31-Jul-08 3402-1010-07 IV Tanauan 295 1,300.00 3,500.00
TOTAL 87,811.75
Similar topics
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» Remittance / Payments (Jan-Sept 2008) - Region I
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