GOVERNMENT SERVICE INSURANCE SYSTEM

eBilling and Collection System

Summary of Totals
Due Month - OCT, 2019

Creation Date: 10/09/2019

Broker Report ID: 191082876801
Reporting Broker: 1000000052 MUN GOVT OF PIDIGAN
Office Code: #35011200
Sub-Agency: 1000000052
Address: POB, PIDIGAN ABRA, 2806
BP Type: A101

Uploaded by: 2000104437 PALECPEC, APOLLO P Mode of Payment: n/a

Upload Date/Time: 10/09/2019 06:52 PM Bank Name: n/a
Issuing Branch: n/a Bank Transaction No.: n/a
No. of Paying Members: 29 Transaction Date: n/a

# Members Account Code Description Due Month Amount

13 CONSOLOAN Consolidated Loan 10/2019 33,638.05

6 EAL Educ Asst 10/2019 1,300.02
29 EC Employees Compensation 10/2019 2,873.41
13 EMRGYLN Emergency Loan 10/2019 14,422.32
29 GS Government Share 10/2019 123,833.28
1 PLREG Policy Loan - Regular 10/2019 500.00
29 PS Personal Share 10/2019 92,874.96

120 Sub-total for 10/2019 269,442.04

GRAND TOTAL: 269,442.04 PHP

No. of records uploaded from file: -

No. of Accounts: 120

Printed by: PALECPEC, APOLLO P Issuing Branch: n/a Printed Date Time: 10/09/2019 06:54 PM

DUE: TWO HUNDRED SIXTY NINE THOUSAND FOUR HUNDRED FORTY TWO PHP and FOUR centavos.

OR Number: n/a
OR Date: n/a

Report generated by PALECPEC, APOLLO P on Oct 01, 2019 12:00:00 AM