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  • Offsetted Letter

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    Lisa Bongabong Apilat
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    The document is a request from Philhealth Insurance Corp. to offset overpayments from previous months totalling 3,879 pesos against their upcoming August 2018 premium contribution payment. It provides a table showing the month and year of overpayment, original receipt number, date paid, total paid according to the original receipt, total due according to the RF-1 form, and the overpayment amount for each period from January 2016 to July 2016. The request is for the overpayments to be applied to their next payment for August 2018.

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    Letter for payment offsetting

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    The document is a request from Philhealth Insurance Corp. to offset overpayments from previous months totalling 3,879 pesos against their upcoming August 2018 premium contribution payment. It provides a table showing the month and year of overpayment, original receipt number, date paid, total paid according to the original receipt, total due according to the RF-1 form, and the overpayment amount for each period from January 2016 to July 2016. The request is for the overpayments to be applied to their next payment for August 2018.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    4 views1 page

    Offsetted Letter

    Uploaded by

    Lisa Bongabong Apilat
    The document is a request from Philhealth Insurance Corp. to offset overpayments from previous months totalling 3,879 pesos against their upcoming August 2018 premium contribution payment. It provides a table showing the month and year of overpayment, original receipt number, date paid, total paid according to the original receipt, total due according to the RF-1 form, and the overpayment amount for each period from January 2016 to July 2016. The request is for the overpayments to be applied to their next payment for August 2018.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    August 31, 2018

    PHILHEALTH INSURANCE CORP.


    Mo. Ignacia Ave. Diliman
    Quezon City

    To: PERSONNEL INCHARGE

    RE: REQUEST FOR OFFSETTING OF PAID REMITTANCES

    Dear Sir/Ma’am,

    Greetings!

    This is in regards to our remitted payments of monthly Prem. Contributions at your good office.
    As per audit, we found out that we have an over remittance for the following periods as seen hereunder:

    MONTH/YEAR O.R. # DATE PAID TOTAL AS PER TOTAL AS PER OVERPAYMENT


    O.R. RF-1
    JANUARY 2016 305365792 2/15/2016 120,400.00 120,175.00 225.00
    MARCH 2016 390147961 4/15/2016 120,404.00 120, 350.00 54.00
    APRIL 2016 307238234 5/13/2016 122,750.00 120, 550.00 2,200.00
    MAY 2016 311121382 6/14/2016 123,375.00 122,575.00 800.00
    JULY 2016 67328254 8/11/2016 128,300.00 127,700.00 600.00

    TOTAL OVERPAYMENT: 3, 879.00

    In line with this, we would like to request that said over remittances be applied or offsetted into
    our next payment that would be for the month of AUGUST 2018.

    Thank you for your usual support and consideration.

    Sincerely yours,

    ALMA MAE P. TAGLE


    HR and Admin Manager

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