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Remittance / Payments (Jan-Sept 2008) - Region IV-B
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Remittance / Payments (Jan-Sept 2008) - Region IV-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 (P95,797.40) as follows:
Members Dues____P74,700.00
ALP Payments_____P0.00
Insurance payments____P0.00
Sundry Credits_______P21,097.40
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
1-Feb-08 3402-1001-08 IV-B Biñan 238 600.00
29-Apr-08 3402-1001-08 IV-B Biñan 238 600.00
31-Jul-08 3402-1001-08 IV-B Biñan 238 600.00 1,800.00
31-Jan-08 3402-1010-07 IV-B Boac 115 1,100.00
30-Apr-08 3402-1010-07 IV-B Boac 115 1,100.00
30-Jul-08 3402-1010-07 IV-B Boac 115 1,100.00 3,300.00
30-Jan-08 3402-1001-08 IV-B Cabuyao 326 1,480.08
29-Feb-08 3402-1001-08 IV-B Cabuyao 326 880.08
26-Mar-08 3402-1001-08 IV-B Cabuyao 326 880.08
29-Apr-08 3402-1001-08 IV-B Cabuyao 326 880.08
6-May-08 3402-1001-08 IV-B Cabuyao 326 600.00
3-Jun-08 3402-1001-08 IV-B Cabuyao 326 880.08
27-Jun-08 3402-1001-08 IV-B Cabuyao 326 880.08
30-Jul-08 3402-1001-08 IV-B Cabuyao 326 880.08
31-Jul-08 3402-1001-08 IV-B Cabuyao 326 700.00
29-Aug-08 3402-1001-08 IV-B Cabuyao 326 880.08 8,940.64
14-Feb-08 3402-1001-08 IV-B Calamba 54 4,700.00
7-May-08 3402-1001-08 IV-B Calamba 54 4,400.00
31-Jul-08 3402-1001-08 IV-B Calamba 54 4,400.00 13,500.00
30-Jan-08 0052-1281-37 IV-B Candelaria 261 500.00
29-Apr-08 0052-1281-37 IV-B Candelaria 261 600.00
31-Jul-08 0052-1281-37 IV-B Candelaria 261 600.00 1,700.00
30-Jan-08 0052-1281-37 IV-B Gumaca 244 700.00
30-Apr-08 0052-1281-37 IV-B Gumaca 244 700.00
30-Jul-08 0052-1281-37 IV-B Gumaca 244 700.00 2,100.00
31-Jan-08 3402-1001-08 IV-B Infanta 199 800.00
29-Apr-08 3402-1001-08 IV-B Infanta 199 800.00
29-Aug-08 3402-1001-08 IV-B Infanta 199 800.00 2,400.00
30-Jan-08 0052-1281-37 IV-B Lucena 21 4,200.00
29-Apr-08 0052-1281-37 IV-B Lucena 21 4,100.00
30-Jul-08 0052-1281-37 IV-B Lucena 21 4,100.00 12,400.00
31-Jan-08 3402-1010-07 IV-B Mulanay 163 700.00
30-Apr-08 3402-1010-07 IV-B Mulanay 163 700.00
30-Jul-08 3402-1010-07 IV-B Mulanay 163 700.00 2,100.00
30-Jan-08 0052-1281-37 IV-B San Pablo 131 900.00
28-Apr-08 0052-1281-37 IV-B San Pablo 131 1,000.00
30-Jul-08 0052-1281-37 IV-B San Pablo 131 1,000.00 2,900.00
30-Jan-08 0052-1281-37 IV-B San Pablo EO 336 600.00
29-Apr-08 0052-1281-37 IV-B San Pablo EO 336 500.00
29-Jul-08 0052-1281-37 IV-B San Pablo EO 336 500.00 1,600.00
31-Jan-08 3402-1001-08 IV-B San Pedro 248 600.00
8-May-08 3402-1001-08 IV-B San Pedro 248 600.00
23-May-08 3402-1001-08 IV-B San Pedro 248 7,747.04
31-Jul-08 3402-1001-08 IV-B San Pedro 248 600.00 9,547.04
24-Jan-08 0052-1281-37 IV-B Siniloan 318 600.00
22-Apr-08 0052-1281-37 IV-B Siniloan 318 600.00
24-Jul-08 0052-1281-37 IV-B Siniloan 318 600.00 1,800.00
24-Jan-08 0052-1281-37 IV-B Sta. Cruz 24 1,000.00
18-Apr-08 0052-1281-37 IV-B Sta. Cruz 24 1,000.00
22-Jul-08 0052-1281-37 IV-B Sta. Cruz 24 1,000.00 3,000.00
28-Jan-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
28-Jan-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 900.00
28-Feb-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
28-Mar-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
29-Apr-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 1,601.08
29-May-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
26-Jun-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
30-Jul-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 1,601.08
28-Aug-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
26-Sep-08 3402-1024-02 IV-B Sta. Cruz Cap. 222 701.08 9,009.72
30-Jan-08 3402-1001-08 IV-B Sta. Rosa 283 700.00
8-May-08 3402-1001-08 IV-B Sta. Rosa 283 700.00
30-Jul-08 3402-1001-08 IV-B Sta. Rosa 283 700.00 2,100.00
23-Jan-08 0052-1281-37 IV-B UP Los Baños 189 5,800.00
17-Apr-08 0052-1281-37 IV-B UP Los Baños 189 6,000.00
22-Jul-08 0052-1281-37 IV-B UP Los Baños 189 5,800.00 17,600.00
TOTAL 95,797.40
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 (P95,797.40) as follows:
Members Dues____P74,700.00
ALP Payments_____P0.00
Insurance payments____P0.00
Sundry Credits_______P21,097.40
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
1-Feb-08 3402-1001-08 IV-B Biñan 238 600.00
29-Apr-08 3402-1001-08 IV-B Biñan 238 600.00
31-Jul-08 3402-1001-08 IV-B Biñan 238 600.00 1,800.00
31-Jan-08 3402-1010-07 IV-B Boac 115 1,100.00
30-Apr-08 3402-1010-07 IV-B Boac 115 1,100.00
30-Jul-08 3402-1010-07 IV-B Boac 115 1,100.00 3,300.00
30-Jan-08 3402-1001-08 IV-B Cabuyao 326 1,480.08
29-Feb-08 3402-1001-08 IV-B Cabuyao 326 880.08
26-Mar-08 3402-1001-08 IV-B Cabuyao 326 880.08
29-Apr-08 3402-1001-08 IV-B Cabuyao 326 880.08
6-May-08 3402-1001-08 IV-B Cabuyao 326 600.00
3-Jun-08 3402-1001-08 IV-B Cabuyao 326 880.08
27-Jun-08 3402-1001-08 IV-B Cabuyao 326 880.08
30-Jul-08 3402-1001-08 IV-B Cabuyao 326 880.08
31-Jul-08 3402-1001-08 IV-B Cabuyao 326 700.00
29-Aug-08 3402-1001-08 IV-B Cabuyao 326 880.08 8,940.64
14-Feb-08 3402-1001-08 IV-B Calamba 54 4,700.00
7-May-08 3402-1001-08 IV-B Calamba 54 4,400.00
31-Jul-08 3402-1001-08 IV-B Calamba 54 4,400.00 13,500.00
30-Jan-08 0052-1281-37 IV-B Candelaria 261 500.00
29-Apr-08 0052-1281-37 IV-B Candelaria 261 600.00
31-Jul-08 0052-1281-37 IV-B Candelaria 261 600.00 1,700.00
30-Jan-08 0052-1281-37 IV-B Gumaca 244 700.00
30-Apr-08 0052-1281-37 IV-B Gumaca 244 700.00
30-Jul-08 0052-1281-37 IV-B Gumaca 244 700.00 2,100.00
31-Jan-08 3402-1001-08 IV-B Infanta 199 800.00
29-Apr-08 3402-1001-08 IV-B Infanta 199 800.00
29-Aug-08 3402-1001-08 IV-B Infanta 199 800.00 2,400.00
30-Jan-08 0052-1281-37 IV-B Lucena 21 4,200.00
29-Apr-08 0052-1281-37 IV-B Lucena 21 4,100.00
30-Jul-08 0052-1281-37 IV-B Lucena 21 4,100.00 12,400.00
31-Jan-08 3402-1010-07 IV-B Mulanay 163 700.00
30-Apr-08 3402-1010-07 IV-B Mulanay 163 700.00
30-Jul-08 3402-1010-07 IV-B Mulanay 163 700.00 2,100.00
30-Jan-08 0052-1281-37 IV-B San Pablo 131 900.00
28-Apr-08 0052-1281-37 IV-B San Pablo 131 1,000.00
30-Jul-08 0052-1281-37 IV-B San Pablo 131 1,000.00 2,900.00
30-Jan-08 0052-1281-37 IV-B San Pablo EO 336 600.00
29-Apr-08 0052-1281-37 IV-B San Pablo EO 336 500.00
29-Jul-08 0052-1281-37 IV-B San Pablo EO 336 500.00 1,600.00
31-Jan-08 3402-1001-08 IV-B San Pedro 248 600.00
8-May-08 3402-1001-08 IV-B San Pedro 248 600.00
23-May-08 3402-1001-08 IV-B San Pedro 248 7,747.04
31-Jul-08 3402-1001-08 IV-B San Pedro 248 600.00 9,547.04
24-Jan-08 0052-1281-37 IV-B Siniloan 318 600.00
22-Apr-08 0052-1281-37 IV-B Siniloan 318 600.00
24-Jul-08 0052-1281-37 IV-B Siniloan 318 600.00 1,800.00
24-Jan-08 0052-1281-37 IV-B Sta. Cruz 24 1,000.00
18-Apr-08 0052-1281-37 IV-B Sta. Cruz 24 1,000.00
22-Jul-08 0052-1281-37 IV-B Sta. Cruz 24 1,000.00 3,000.00
28-Jan-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
28-Jan-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 900.00
28-Feb-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
28-Mar-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
29-Apr-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 1,601.08
29-May-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
26-Jun-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
30-Jul-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 1,601.08
28-Aug-08 0052-1281-37 IV-B Sta. Cruz Cap. 222 701.08
26-Sep-08 3402-1024-02 IV-B Sta. Cruz Cap. 222 701.08 9,009.72
30-Jan-08 3402-1001-08 IV-B Sta. Rosa 283 700.00
8-May-08 3402-1001-08 IV-B Sta. Rosa 283 700.00
30-Jul-08 3402-1001-08 IV-B Sta. Rosa 283 700.00 2,100.00
23-Jan-08 0052-1281-37 IV-B UP Los Baños 189 5,800.00
17-Apr-08 0052-1281-37 IV-B UP Los Baños 189 6,000.00
22-Jul-08 0052-1281-37 IV-B UP Los Baños 189 5,800.00 17,600.00
TOTAL 95,797.40
Similar topics
» Remittance / Payments (Jan-Sept 2008) - Region IV-A
» Remittance / Payments (Jan-Sept 2008) - Region IX
» 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 IX
» Remittance / Payments (Jan-Sept 2008) - Region NCR-A
» Remittance / Payments (Jan-Sept 2008) - Region NCR-B
» Remittance / Payments (Jan-Sept 2008) - Region NCR-C
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