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    Tarlac Ii Electric Cooperative, Inc. Barangay Collection Center Collection Report

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    Kristine De Guzman Sebastian
    Kristine G. Sebastian collected PHP 37,506 in payments from customers in the barangays of Macarse and Zaragoza, Nueva Ecija for Tarlac II Electric Cooperative from November 26-27, 2022. She issued 22 acknowledgement receipts and had 180 unused forms remaining. The cash deposit began at PHP 23,527 but was reduced by the PHP 37,506 collected, and increased by a PHP 15,000 remittance, leaving a balance of PHP 1,021.

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    Tarlac Ii Electric Cooperative, Inc. Barangay Collection Center Collection Report

    Uploaded by

    Kristine De Guzman Sebastian
    8 views1 page
    Kristine G. Sebastian collected PHP 37,506 in payments from customers in the barangays of Macarse and Zaragoza, Nueva Ecija for Tarlac II Electric Cooperative from November 26-27, 2022. She issued 22 acknowledgement receipts and had 180 unused forms remaining. The cash deposit began at PHP 23,527 but was reduced by the PHP 37,506 collected, and increased by a PHP 15,000 remittance, leaving a balance of PHP 1,021.

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    11-27-2022.xls

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    Kristine G. Sebastian collected PHP 37,506 in payments from customers in the barangays of Macarse and Zaragoza, Nueva Ecija for Tarlac II Electric Cooperative from November 26-27, 2022. She issued 22 acknowledgement receipts and had 180 unused forms remaining. The cash deposit began at PHP 23,527 but was reduced by the PHP 37,506 collected, and increased by a PHP 15,000 remittance, leaving a balance of PHP 1,021.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    8 views1 page

    Tarlac Ii Electric Cooperative, Inc. Barangay Collection Center Collection Report

    Uploaded by

    Kristine De Guzman Sebastian
    Kristine G. Sebastian collected PHP 37,506 in payments from customers in the barangays of Macarse and Zaragoza, Nueva Ecija for Tarlac II Electric Cooperative from November 26-27, 2022. She issued 22 acknowledgement receipts and had 180 unused forms remaining. The cash deposit began at PHP 23,527 but was reduced by the PHP 37,506 collected, and increased by a PHP 15,000 remittance, leaving a balance of PHP 1,021.

    Copyright:

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

    TARLAC II ELECTRIC COOPERATIVE, INC.

    Barangay Collection Center


    Collection Report

    Barangay: MACARSE, ZARAGOZA, NUEVA ECIJA Date: Nov 26-27 2022


    Agent: KRISTINE G. SEBASTIAN Total Collection: PHP 37,506.00

    Inventory of Acknowledge Receipt Forms


    Unused Used
    From 2777821 2777798
    To 2778000 2777820
    Total Count 180 22
    New issued AR
    Cancelled 1 2777819

    Cash Deposit Monitoring


    Beginning Balance PHP 23,527.00
    Less: (This Report) PHP 37,506.00
    Add: Remittance OR # producerbank Date: 11/26/2022 Amount: 15,000.00
    OR # Date: Amount:
    OR # Date: Amount:

    Balance as of this Date PHP 1,021.00

    Prepared By: KRISTINE G. SEBASTIAN


    Name and Signature of Authorized Agent

    Official Receipt No.:

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