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Remittance / Payments (Jan-Sept 2008) - Region NCR-E
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Remittance / Payments (Jan-Sept 2008) - Region NCR-E
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 (P170,008.360 as follows:
Members Dues____P34,800.00
ALP Payments_____P0.00
Insurance payments____P23,062.23
Sundry Credits_______P34,800.00
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
31-Jan-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,775.75
3-Mar-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,075.75
28-Mar-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,075.75
29-Apr-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,675.75
2-May-08 3402-1001-08 NCR-E Camp Aguinaldo 167 1,916.67
30-May-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,075.75
27-Jun-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,075.75
30-Jul-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,775.75
29-Aug-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,075.75
30-Sep-08 3402-1024-02 NCR-E Camp Aguinaldo 167 1,075.75 13,598.42
31-Jan-08 3402-1010-07 NCR-E Camp Crame 186 3,738.50
3-Mar-08 3402-1010-07 NCR-E Camp Crame 186 2,438.50
31-Mar-08 3402-1010-07 NCR-E Camp Crame 186 2,438.50
29-Apr-08 3402-1010-07 NCR-E Camp Crame 186 1,826.75
30-May-08 3402-1010-07 NCR-E Camp Crame 186 526.75
30-Jun-08 3402-1010-07 NCR-E Camp Crame 186 526.75
30-Jul-08 3402-1010-07 NCR-E Camp Crame 186 2,026.75
29-Aug-08 3402-1010-07 NCR-E Camp Crame 186 526.75
29-Sep-08 3402-1024-02 NCR-E Camp Crame 186 526.75 14,576.00
30-Jan-08 3402-1010-07 NCR-E DOTC 313 600.00
30-Apr-08 3402-1010-07 NCR-E DOTC 313 600.00
1-Aug-08 3402-1010-07 NCR-E DOTC 313 700.00 1,900.00
31-Jan-08 3402-1001-08 NCR-E Edsa Greenhills 55 1,500.00
6-May-08 3402-1001-08 NCR-E Edsa Greenhills 55 1,500.00
30-Jul-08 3402-1010-07 NCR-E Edsa Greenhills 55 1,500.00 4,500.00
30-Jan-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
30-Jan-08 3402-1010-07 NCR-E Kapasigan 164 1,800.00
28-Feb-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
28-Mar-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
30-Apr-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
30-Apr-08 3402-1010-07 NCR-E Kapasigan 164 1,800.00
30-May-08 3402-1010-07 NCR-E Kapasigan 164 558.75
30-Jun-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
31-Jul-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
31-Jul-08 3402-1010-07 NCR-E Kapasigan 164 1,700.00
29-Aug-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
30-Sep-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61 15,967.63
31-Jan-08 3402-1010-07 NCR-E Marcos Hi-way 49 800.00
28-Feb-08 3402-1001-08 NCR-E Marcos Hi-way 49 1,600.00
30-Apr-08 3402-1010-07 NCR-E Marcos Hi-way 49 700.00
30-May-08 3402-1001-08 NCR-E Marcos Hi-way 49 1,150.00
31-Jul-08 3402-1010-07 NCR-E Marcos Hi-way 49 700.00
8-Sep-08 3402-1001-08 NCR-E Marcos Hi-way 49 1,150.00
9-Sep-08 3402-1001-08 NCR-E Marcos Hi-way 49 15,000.00 21,100.00
2-Jan-08 3402-1010-07 NCR-E Marikina 272 511.11
31-Jan-08 3402-1010-07 NCR-E Marikina 272 1,211.11
29-Feb-08 3402-1010-07 NCR-E Marikina 272 511.11
31-Mar-08 3402-1010-07 NCR-E Marikina 272 511.11
30-Apr-08 3402-1010-07 NCR-E Marikina 272 1,211.11
2-Jun-08 3402-1010-07 NCR-E Marikina 272 511.11
30-Jun-08 3402-1010-07 NCR-E Marikina 272 511.11
31-Jul-08 3402-1010-07 NCR-E Marikina 272 1,211.11
1-Sep-08 3402-1010-07 NCR-E Marikina 272 511.11
30-Sep-08 3402-1024-02 NCR-E Marikina 272 511.11 7,211.10
31-Jan-08 3402-1001-08 NCR-E Pasig Capitol 67 1,832.94
12-Feb-08 3402-1001-08 NCR-E Pasig Capitol 67 1,832.94
12-Feb-08 3402-1010-07 NCR-E Pasig Capitol 67 2,400.00
29-Feb-08 3402-1001-08 NCR-E Pasig Capitol 67 1,832.94
28-Mar-08 3402-1001-08 NCR-E Pasig Capitol 67 1,832.94
29-Apr-08 3402-1001-08 NCR-E Pasig Capitol 67 3,744.69
29-Apr-08 3402-1010-07 NCR-E Pasig Capitol 67 2,600.00
30-May-08 3402-1001-08 NCR-E Pasig Capitol 67 4,378.44
30-Jun-08 3402-1001-08 NCR-E Pasig Capitol 67 4,378.44
31-Jul-08 3402-1001-08 NCR-E Pasig Capitol 67 4,378.44
31-Jul-08 3402-1010-07 NCR-E Pasig Capitol 67 2,700.00
29-Aug-08 3402-1001-08 NCR-E Pasig Capitol 67 4,378.44 36,290.21
2-Jan-08 3402-1001-08 NCR-E San Juan 292 4,836.50
30-Jan-08 3402-1001-08 NCR-E San Juan 292 4,836.50
30-Jan-08 3402-1010-07 NCR-E San Juan 292 800.00
3-Mar-08 3402-1001-08 NCR-E San Juan 292 4,836.50
1-Apr-08 3402-1001-08 NCR-E San Juan 292 4,836.50
5-May-08 3402-1001-08 NCR-E San Juan 292 4,836.50
5-May-08 3402-1010-07 NCR-E San Juan 292 800.00
2-Jun-08 3402-1001-08 NCR-E San Juan 292 4,836.50
9-Jul-08 3402-1001-08 NCR-E San Juan 292 4,836.50
1-Aug-08 3402-1001-08 NCR-E San Juan 292 4,836.50
1-Aug-08 3402-1010-07 NCR-E San Juan 292 800.00
29-Aug-08 3402-1001-08 NCR-E San Juan 292 4,836.50
30-Sep-08 3402-1001-08 NCR-E San Juan 292 4,836.50 50,765.00
30-Jan-08 3402-1010-07 NCR-E Shaw Blvd. 56 1,400.00
2-May-08 3402-1010-07 NCR-E Shaw Blvd. 56 1,400.00
31-Jul-08 3402-1010-07 NCR-E Shaw Blvd. 56 1,300.00 4,100.00
TOTAL 170,008.36
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 (P170,008.360 as follows:
Members Dues____P34,800.00
ALP Payments_____P0.00
Insurance payments____P23,062.23
Sundry Credits_______P34,800.00
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
31-Jan-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,775.75
3-Mar-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,075.75
28-Mar-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,075.75
29-Apr-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,675.75
2-May-08 3402-1001-08 NCR-E Camp Aguinaldo 167 1,916.67
30-May-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,075.75
27-Jun-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,075.75
30-Jul-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,775.75
29-Aug-08 3402-1010-07 NCR-E Camp Aguinaldo 167 1,075.75
30-Sep-08 3402-1024-02 NCR-E Camp Aguinaldo 167 1,075.75 13,598.42
31-Jan-08 3402-1010-07 NCR-E Camp Crame 186 3,738.50
3-Mar-08 3402-1010-07 NCR-E Camp Crame 186 2,438.50
31-Mar-08 3402-1010-07 NCR-E Camp Crame 186 2,438.50
29-Apr-08 3402-1010-07 NCR-E Camp Crame 186 1,826.75
30-May-08 3402-1010-07 NCR-E Camp Crame 186 526.75
30-Jun-08 3402-1010-07 NCR-E Camp Crame 186 526.75
30-Jul-08 3402-1010-07 NCR-E Camp Crame 186 2,026.75
29-Aug-08 3402-1010-07 NCR-E Camp Crame 186 526.75
29-Sep-08 3402-1024-02 NCR-E Camp Crame 186 526.75 14,576.00
30-Jan-08 3402-1010-07 NCR-E DOTC 313 600.00
30-Apr-08 3402-1010-07 NCR-E DOTC 313 600.00
1-Aug-08 3402-1010-07 NCR-E DOTC 313 700.00 1,900.00
31-Jan-08 3402-1001-08 NCR-E Edsa Greenhills 55 1,500.00
6-May-08 3402-1001-08 NCR-E Edsa Greenhills 55 1,500.00
30-Jul-08 3402-1010-07 NCR-E Edsa Greenhills 55 1,500.00 4,500.00
30-Jan-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
30-Jan-08 3402-1010-07 NCR-E Kapasigan 164 1,800.00
28-Feb-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
28-Mar-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
30-Apr-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
30-Apr-08 3402-1010-07 NCR-E Kapasigan 164 1,800.00
30-May-08 3402-1010-07 NCR-E Kapasigan 164 558.75
30-Jun-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
31-Jul-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
31-Jul-08 3402-1010-07 NCR-E Kapasigan 164 1,700.00
29-Aug-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61
30-Sep-08 3402-1010-07 NCR-E Kapasigan 164 1,263.61 15,967.63
31-Jan-08 3402-1010-07 NCR-E Marcos Hi-way 49 800.00
28-Feb-08 3402-1001-08 NCR-E Marcos Hi-way 49 1,600.00
30-Apr-08 3402-1010-07 NCR-E Marcos Hi-way 49 700.00
30-May-08 3402-1001-08 NCR-E Marcos Hi-way 49 1,150.00
31-Jul-08 3402-1010-07 NCR-E Marcos Hi-way 49 700.00
8-Sep-08 3402-1001-08 NCR-E Marcos Hi-way 49 1,150.00
9-Sep-08 3402-1001-08 NCR-E Marcos Hi-way 49 15,000.00 21,100.00
2-Jan-08 3402-1010-07 NCR-E Marikina 272 511.11
31-Jan-08 3402-1010-07 NCR-E Marikina 272 1,211.11
29-Feb-08 3402-1010-07 NCR-E Marikina 272 511.11
31-Mar-08 3402-1010-07 NCR-E Marikina 272 511.11
30-Apr-08 3402-1010-07 NCR-E Marikina 272 1,211.11
2-Jun-08 3402-1010-07 NCR-E Marikina 272 511.11
30-Jun-08 3402-1010-07 NCR-E Marikina 272 511.11
31-Jul-08 3402-1010-07 NCR-E Marikina 272 1,211.11
1-Sep-08 3402-1010-07 NCR-E Marikina 272 511.11
30-Sep-08 3402-1024-02 NCR-E Marikina 272 511.11 7,211.10
31-Jan-08 3402-1001-08 NCR-E Pasig Capitol 67 1,832.94
12-Feb-08 3402-1001-08 NCR-E Pasig Capitol 67 1,832.94
12-Feb-08 3402-1010-07 NCR-E Pasig Capitol 67 2,400.00
29-Feb-08 3402-1001-08 NCR-E Pasig Capitol 67 1,832.94
28-Mar-08 3402-1001-08 NCR-E Pasig Capitol 67 1,832.94
29-Apr-08 3402-1001-08 NCR-E Pasig Capitol 67 3,744.69
29-Apr-08 3402-1010-07 NCR-E Pasig Capitol 67 2,600.00
30-May-08 3402-1001-08 NCR-E Pasig Capitol 67 4,378.44
30-Jun-08 3402-1001-08 NCR-E Pasig Capitol 67 4,378.44
31-Jul-08 3402-1001-08 NCR-E Pasig Capitol 67 4,378.44
31-Jul-08 3402-1010-07 NCR-E Pasig Capitol 67 2,700.00
29-Aug-08 3402-1001-08 NCR-E Pasig Capitol 67 4,378.44 36,290.21
2-Jan-08 3402-1001-08 NCR-E San Juan 292 4,836.50
30-Jan-08 3402-1001-08 NCR-E San Juan 292 4,836.50
30-Jan-08 3402-1010-07 NCR-E San Juan 292 800.00
3-Mar-08 3402-1001-08 NCR-E San Juan 292 4,836.50
1-Apr-08 3402-1001-08 NCR-E San Juan 292 4,836.50
5-May-08 3402-1001-08 NCR-E San Juan 292 4,836.50
5-May-08 3402-1010-07 NCR-E San Juan 292 800.00
2-Jun-08 3402-1001-08 NCR-E San Juan 292 4,836.50
9-Jul-08 3402-1001-08 NCR-E San Juan 292 4,836.50
1-Aug-08 3402-1001-08 NCR-E San Juan 292 4,836.50
1-Aug-08 3402-1010-07 NCR-E San Juan 292 800.00
29-Aug-08 3402-1001-08 NCR-E San Juan 292 4,836.50
30-Sep-08 3402-1001-08 NCR-E San Juan 292 4,836.50 50,765.00
30-Jan-08 3402-1010-07 NCR-E Shaw Blvd. 56 1,400.00
2-May-08 3402-1010-07 NCR-E Shaw Blvd. 56 1,400.00
31-Jul-08 3402-1010-07 NCR-E Shaw Blvd. 56 1,300.00 4,100.00
TOTAL 170,008.36
Similar topics
» Remittance / Payments (Jan-Sept 2008) - Region III-A
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» Remittance / Payments (Jan-Sept 2008) - Region XII
» Remittance / Payments (Jan-Sept 2008) - Region IV
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