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Remittance / Payments (Jan-Sept 2008) - Region VII
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Remittance / Payments (Jan-Sept 2008) - Region VII
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 (P268,101.38) as follows:
Members Dues____P53,100.00
ALP Payments_____P0.00
Insurance payments____P10,746.45
Sundry Credits_______P204,254.93
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
29-Jan-08 0052-1281-37 VII Bais 258 700.00
28-Apr-08 0052-1281-37 VII Bais 258 700.00
28-May-08 3402-1001-08 VII Bais 258 508.33
26-Jun-08 3402-1001-08 VII Bais 258 508.33
29-Jul-08 0052-1281-37 VII Bais 258 508.33
29-Jul-08 0052-1281-37 VII Bais 258 700.00
28-Aug-08 0052-1281-37 VII Bais 258 508.33
26-Sep-08 3402-1024-02 VII Bais 258 508.33 4,641.65
31-Jan-08 0052-1281-37 VII Banilad EO 240 1,340.08
3-Mar-08 0052-1281-37 VII Banilad EO 240 1,140.08
31-Mar-08 0052-1281-37 VII Banilad EO 240 1,140.08
29-Apr-08 0052-1281-37 VII Banilad EO 240 1,440.08
29-May-08 0052-1281-37 VII Banilad EO 240 1,140.08
26-Jun-08 0052-1281-37 VII Banilad EO 240 1,140.08
30-Jul-08 0052-1281-37 VII Banilad EO 240 1,440.08
29-Aug-08 0052-1281-37 VII Banilad EO 240 1,140.08
30-Sep-08 3402-1024-02 VII Banilad EO 240 1,140.08 11,060.72
29-Jan-08 3402-1010-07 VII Bayawan 118 500.00
28-Apr-08 3402-1010-07 VII Bayawan 118 500.00
29-Jul-08 0052-1281-37 VII Bayawan 118 500.00 1,500.00
2-Jan-08 0052-1281-37 VII Carcar 350 2,455.16
30-Jan-08 0052-1281-37 VII Carcar 350 2,955.16
29-Feb-08 0052-1281-37 VII Carcar 350 2,455.16
31-Mar-08 0052-1281-37 VII Carcar 350 2,455.16
30-Apr-08 0052-1281-37 VII Carcar 350 2,955.16
29-May-08 0052-1281-37 VII Carcar 350 2,455.16
27-Jun-08 0052-1281-37 VII Carcar 350 2,455.16
31-Jul-08 0052-1281-37 VII Carcar 350 2,955.16
29-Aug-08 0052-1281-37 VII Carcar 350 2,455.16
30-Sep-08 3402-1024-02 VII Carcar 350 2,455.16 26,051.60
4-Jan-08 0052-1281-37 VII Cebu (O) Blvd. 14 15,738.77
18-Feb-08 0052-1281-37 VII Cebu (O) Blvd. 14 25,738.77
19-Mar-08 0052-1281-37 VII Cebu (O) Blvd. 14 15,791.65
4-Apr-08 0052-1281-37 VII Cebu (O) Blvd. 14 16,047.10
2-May-08 3402-1001-08 VII Cebu (O) Blvd. 14 600.00
16-May-08 0052-1281-37 VII Cebu (O) Blvd. 14 25,847.10
29-Aug-08 0052-1281-37 VII Cebu (O) Blvd. 14 24,597.02
29-Aug-08 0052-1281-37 VII Cebu (O) Blvd. 14 14,897.02
30-Sep-08 3402-1024-02 VII Cebu (O) Blvd. 14 14,897.02 154,154.45
31-Jan-08 0052-1281-37 VII Cebu (P) Ind. 145 3,138.74
28-Feb-08 0052-1281-37 VII Cebu (P) Ind. 145 1,638.74
28-Mar-08 0052-1281-37 VII Cebu (P) Ind. 145 1,638.74
29-Apr-08 0052-1281-37 VII Cebu (P) Ind. 145 3,138.74
29-May-08 0052-1281-37 VII Cebu (P) Ind. 145 1,638.74
27-Jun-08 0052-1281-37 VII Cebu (P) Ind. 145 1,638.74
30-Jul-08 0052-1281-37 VII Cebu (P) Ind. 145 3,138.74
29-Aug-08 0052-1281-37 VII Cebu (P) Ind. 145 1,638.74
30-Sep-08 3402-1024-02 VII Cebu (P) Ind. 145 1,638.74 19,248.66
31-Jan-08 0052-1281-37 VII Cebu Bogo 93 700.00
30-Apr-08 0052-1281-37 VII Cebu Bogo 93 700.00
30-Jul-08 0052-1281-37 VII Cebu Bogo 93 700.00 2,100.00
31-Jan-08 0052-1281-37 VII Cebu Capitol 317 900.00
29-Apr-08 0052-1281-37 VII Cebu Capitol 317 900.00
26-Jun-08 0052-1281-37 VII Cebu Capitol 317 1,150.08
30-Jul-08 0052-1281-37 VII Cebu Capitol 317 2,150.08
29-Aug-08 0052-1281-37 VII Cebu Capitol 317 1,150.08
30-Sep-08 3402-1024-02 VII Cebu Capitol 317 1,150.08 7,400.32
1-Feb-08 0052-1281-37 VII Cebu Danao 249 700.00
29-Apr-08 0052-1281-37 VII Cebu Danao 249 600.00
31-Jul-08 0052-1281-37 VII Cebu Danao 249 800.00 2,100.00
30-Jan-08 0052-1281-37 VII Cebu Lapu Lapu 135 1,600.00
29-Apr-08 0052-1281-37 VII Cebu Lapu Lapu 135 1,500.00
30-Jul-08 0052-1281-37 VII Cebu Lapu Lapu 135 1,600.00 4,700.00
31-Jan-08 0052-1281-37 VII Cebu Lapu2 EO 243 300.00
30-Apr-08 0052-1281-37 VII Cebu Lapu2 EO 243 300.00
30-Jul-08 0052-1281-37 VII Cebu Lapu2 EO 243 400.00 1,000.00
23-Jan-08 0052-1281-37 VII Cebu Mand. EO 293 400.00
28-Apr-08 0052-1281-37 VII Cebu Mand. EO 293 400.00
17-Jul-08 0052-1281-37 VII Cebu Mand. EO 293 400.00 1,200.00
21-Jan-08 0052-1281-37 VII Cebu Mandaue 133 1,000.00
28-Apr-08 0052-1281-37 VII Cebu Mandaue 133 1,000.00
23-Jul-08 0052-1281-37 VII Cebu Mandaue 133 1,000.00 3,000.00
29-Jan-08 0052-1281-37 VII Dumaguete 29 3,800.00
29-Jan-08 3402-1001-08 VII Dumaguete 29 508.33
27-Feb-08 3402-1001-08 VII Dumaguete 29 508.33
27-Mar-08 3402-1001-08 VII Dumaguete 29 508.33
28-Apr-08 0052-1281-37 VII Dumaguete 29 3,800.00
28-Apr-08 3402-1001-08 VII Dumaguete 29 508.33
29-Jul-08 0052-1281-37 VII Dumaguete 29 3,800.00 13,433.32
29-Jan-08 3402-1001-08 VII Guihulngan 91 700.00
28-Apr-08 3402-1001-08 VII Guihulngan 91 700.00
29-Jul-08 3402-1001-08 VII Guihulngan 91 700.00 2,100.00
29-Jan-08 0052-1281-37 VII Siquijor 191 600.00
28-Apr-08 0052-1281-37 VII Siquijor 191 600.00
29-Jul-08 0052-1281-37 VII Siquijor 191 600.00
15-Sep-08 3402-1024-02 VII Siquijor 191 600.00 2,400.00
31-Jan-08 3402-1001-08 VII Tagbilaran 61 2,800.00
4-Mar-08 0052-1281-37 VII Tagbilaran 61 1,310.66
29-Apr-08 3402-1001-08 VII Tagbilaran 61 2,900.00
18-Jun-08 3402-1001-08 VII Tagbilaran 61 100.00
29-Jul-08 3402-1001-08 VII Tagbilaran 61 3,000.00 10,110.66
31-Jan-08 3402-1001-08 VII Talibon 223 600.00
30-Apr-08 3402-1001-08 VII Talibon 223 600.00
29-Jul-08 3402-1001-08 VII Talibon 223 700.00 1,900.00
TOTAL 268,101.38
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 (P268,101.38) as follows:
Members Dues____P53,100.00
ALP Payments_____P0.00
Insurance payments____P10,746.45
Sundry Credits_______P204,254.93
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
29-Jan-08 0052-1281-37 VII Bais 258 700.00
28-Apr-08 0052-1281-37 VII Bais 258 700.00
28-May-08 3402-1001-08 VII Bais 258 508.33
26-Jun-08 3402-1001-08 VII Bais 258 508.33
29-Jul-08 0052-1281-37 VII Bais 258 508.33
29-Jul-08 0052-1281-37 VII Bais 258 700.00
28-Aug-08 0052-1281-37 VII Bais 258 508.33
26-Sep-08 3402-1024-02 VII Bais 258 508.33 4,641.65
31-Jan-08 0052-1281-37 VII Banilad EO 240 1,340.08
3-Mar-08 0052-1281-37 VII Banilad EO 240 1,140.08
31-Mar-08 0052-1281-37 VII Banilad EO 240 1,140.08
29-Apr-08 0052-1281-37 VII Banilad EO 240 1,440.08
29-May-08 0052-1281-37 VII Banilad EO 240 1,140.08
26-Jun-08 0052-1281-37 VII Banilad EO 240 1,140.08
30-Jul-08 0052-1281-37 VII Banilad EO 240 1,440.08
29-Aug-08 0052-1281-37 VII Banilad EO 240 1,140.08
30-Sep-08 3402-1024-02 VII Banilad EO 240 1,140.08 11,060.72
29-Jan-08 3402-1010-07 VII Bayawan 118 500.00
28-Apr-08 3402-1010-07 VII Bayawan 118 500.00
29-Jul-08 0052-1281-37 VII Bayawan 118 500.00 1,500.00
2-Jan-08 0052-1281-37 VII Carcar 350 2,455.16
30-Jan-08 0052-1281-37 VII Carcar 350 2,955.16
29-Feb-08 0052-1281-37 VII Carcar 350 2,455.16
31-Mar-08 0052-1281-37 VII Carcar 350 2,455.16
30-Apr-08 0052-1281-37 VII Carcar 350 2,955.16
29-May-08 0052-1281-37 VII Carcar 350 2,455.16
27-Jun-08 0052-1281-37 VII Carcar 350 2,455.16
31-Jul-08 0052-1281-37 VII Carcar 350 2,955.16
29-Aug-08 0052-1281-37 VII Carcar 350 2,455.16
30-Sep-08 3402-1024-02 VII Carcar 350 2,455.16 26,051.60
4-Jan-08 0052-1281-37 VII Cebu (O) Blvd. 14 15,738.77
18-Feb-08 0052-1281-37 VII Cebu (O) Blvd. 14 25,738.77
19-Mar-08 0052-1281-37 VII Cebu (O) Blvd. 14 15,791.65
4-Apr-08 0052-1281-37 VII Cebu (O) Blvd. 14 16,047.10
2-May-08 3402-1001-08 VII Cebu (O) Blvd. 14 600.00
16-May-08 0052-1281-37 VII Cebu (O) Blvd. 14 25,847.10
29-Aug-08 0052-1281-37 VII Cebu (O) Blvd. 14 24,597.02
29-Aug-08 0052-1281-37 VII Cebu (O) Blvd. 14 14,897.02
30-Sep-08 3402-1024-02 VII Cebu (O) Blvd. 14 14,897.02 154,154.45
31-Jan-08 0052-1281-37 VII Cebu (P) Ind. 145 3,138.74
28-Feb-08 0052-1281-37 VII Cebu (P) Ind. 145 1,638.74
28-Mar-08 0052-1281-37 VII Cebu (P) Ind. 145 1,638.74
29-Apr-08 0052-1281-37 VII Cebu (P) Ind. 145 3,138.74
29-May-08 0052-1281-37 VII Cebu (P) Ind. 145 1,638.74
27-Jun-08 0052-1281-37 VII Cebu (P) Ind. 145 1,638.74
30-Jul-08 0052-1281-37 VII Cebu (P) Ind. 145 3,138.74
29-Aug-08 0052-1281-37 VII Cebu (P) Ind. 145 1,638.74
30-Sep-08 3402-1024-02 VII Cebu (P) Ind. 145 1,638.74 19,248.66
31-Jan-08 0052-1281-37 VII Cebu Bogo 93 700.00
30-Apr-08 0052-1281-37 VII Cebu Bogo 93 700.00
30-Jul-08 0052-1281-37 VII Cebu Bogo 93 700.00 2,100.00
31-Jan-08 0052-1281-37 VII Cebu Capitol 317 900.00
29-Apr-08 0052-1281-37 VII Cebu Capitol 317 900.00
26-Jun-08 0052-1281-37 VII Cebu Capitol 317 1,150.08
30-Jul-08 0052-1281-37 VII Cebu Capitol 317 2,150.08
29-Aug-08 0052-1281-37 VII Cebu Capitol 317 1,150.08
30-Sep-08 3402-1024-02 VII Cebu Capitol 317 1,150.08 7,400.32
1-Feb-08 0052-1281-37 VII Cebu Danao 249 700.00
29-Apr-08 0052-1281-37 VII Cebu Danao 249 600.00
31-Jul-08 0052-1281-37 VII Cebu Danao 249 800.00 2,100.00
30-Jan-08 0052-1281-37 VII Cebu Lapu Lapu 135 1,600.00
29-Apr-08 0052-1281-37 VII Cebu Lapu Lapu 135 1,500.00
30-Jul-08 0052-1281-37 VII Cebu Lapu Lapu 135 1,600.00 4,700.00
31-Jan-08 0052-1281-37 VII Cebu Lapu2 EO 243 300.00
30-Apr-08 0052-1281-37 VII Cebu Lapu2 EO 243 300.00
30-Jul-08 0052-1281-37 VII Cebu Lapu2 EO 243 400.00 1,000.00
23-Jan-08 0052-1281-37 VII Cebu Mand. EO 293 400.00
28-Apr-08 0052-1281-37 VII Cebu Mand. EO 293 400.00
17-Jul-08 0052-1281-37 VII Cebu Mand. EO 293 400.00 1,200.00
21-Jan-08 0052-1281-37 VII Cebu Mandaue 133 1,000.00
28-Apr-08 0052-1281-37 VII Cebu Mandaue 133 1,000.00
23-Jul-08 0052-1281-37 VII Cebu Mandaue 133 1,000.00 3,000.00
29-Jan-08 0052-1281-37 VII Dumaguete 29 3,800.00
29-Jan-08 3402-1001-08 VII Dumaguete 29 508.33
27-Feb-08 3402-1001-08 VII Dumaguete 29 508.33
27-Mar-08 3402-1001-08 VII Dumaguete 29 508.33
28-Apr-08 0052-1281-37 VII Dumaguete 29 3,800.00
28-Apr-08 3402-1001-08 VII Dumaguete 29 508.33
29-Jul-08 0052-1281-37 VII Dumaguete 29 3,800.00 13,433.32
29-Jan-08 3402-1001-08 VII Guihulngan 91 700.00
28-Apr-08 3402-1001-08 VII Guihulngan 91 700.00
29-Jul-08 3402-1001-08 VII Guihulngan 91 700.00 2,100.00
29-Jan-08 0052-1281-37 VII Siquijor 191 600.00
28-Apr-08 0052-1281-37 VII Siquijor 191 600.00
29-Jul-08 0052-1281-37 VII Siquijor 191 600.00
15-Sep-08 3402-1024-02 VII Siquijor 191 600.00 2,400.00
31-Jan-08 3402-1001-08 VII Tagbilaran 61 2,800.00
4-Mar-08 0052-1281-37 VII Tagbilaran 61 1,310.66
29-Apr-08 3402-1001-08 VII Tagbilaran 61 2,900.00
18-Jun-08 3402-1001-08 VII Tagbilaran 61 100.00
29-Jul-08 3402-1001-08 VII Tagbilaran 61 3,000.00 10,110.66
31-Jan-08 3402-1001-08 VII Talibon 223 600.00
30-Apr-08 3402-1001-08 VII Talibon 223 600.00
29-Jul-08 3402-1001-08 VII Talibon 223 700.00 1,900.00
TOTAL 268,101.38
RECONCILIZATION OF LBPEA PAYMENT
MEMO TO : LPC
As requested please identify the following payments which were classified as sundry to wit:
31-Jan-08 3402-1001-08 VII Tagbilaran 61 2,800.00 - Members Dues
4-Mat-08 0052-1281-37 VII Tagbilaran 61 1,310.66 - Dumaguete
29-Apr-08 3402-1001-08 VII Tagbilaran 61 2,900.00 - Members Dues
18-Jun-08 3402-1001-08 VII Tagbilaran 61 100.00 - Members Dues
29-Jul-08 3402-1001-08 VII Tagbilaran 61 3,000.00 - Members Dues
31-Jan-08 3402-1001-08 VII Talibon 223 600.00 - Members Dues
30-Apr-08 3402-1001-08 VII Talibon 223 600.00 - Members Dues
29-Jul-08 3402-1001-08 VII Talibon 223 700.00 - Members Dues
Advised us of any feedback and thank you for giving us opportunity to help our organization.
As requested please identify the following payments which were classified as sundry to wit:
31-Jan-08 3402-1001-08 VII Tagbilaran 61 2,800.00 - Members Dues
4-Mat-08 0052-1281-37 VII Tagbilaran 61 1,310.66 - Dumaguete
29-Apr-08 3402-1001-08 VII Tagbilaran 61 2,900.00 - Members Dues
18-Jun-08 3402-1001-08 VII Tagbilaran 61 100.00 - Members Dues
29-Jul-08 3402-1001-08 VII Tagbilaran 61 3,000.00 - Members Dues
31-Jan-08 3402-1001-08 VII Talibon 223 600.00 - Members Dues
30-Apr-08 3402-1001-08 VII Talibon 223 600.00 - Members Dues
29-Jul-08 3402-1001-08 VII Talibon 223 700.00 - Members Dues
Advised us of any feedback and thank you for giving us opportunity to help our organization.
neilbohollc- Number of posts : 2
Registration date : 2009-01-08
Similar topics
» Remittance / Payments (Jan-Sept 2008) - Region VI
» Remittance / Payments (Jan-Sept 2008) - Region I
» Remittance / Payments (Jan-Sept 2008) - Region II
» Remittance / Payments (Jan-Sept 2008) - Region X
» Remittance / Payments (Jan-Sept 2008) - Region III-A
» Remittance / Payments (Jan-Sept 2008) - Region I
» Remittance / Payments (Jan-Sept 2008) - Region II
» Remittance / Payments (Jan-Sept 2008) - Region X
» Remittance / Payments (Jan-Sept 2008) - Region III-A
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