Summary Dpr Accounts

SG STA. CRUZ PHOENIX GAS STATION Hi-way Zone 2, Sta. Cruz, Davao del Sur Contact no. 0910-785-0925 To whom it may concern: Please see and check the tables below for the summary of your billing statements and payments received by us. Should you have any dispute or clarifications regarding these data, please let me know. BILLING PERIOD AMOUNT DUE OCTOBER 23-31 2012 PHP 42,942.25 NOVEMBER 05-09 2012 PHP 33,579.00 NOVEMBER 10-17 2012 PHP 36,045.75 NOVEMBER 17-29 2012 PHP 16,640.00 DECEMBER 1 2012 PHP 5,577.00 DPR returned check PHP 15,476.50 TOTAL PHP 150,260.50 PAYMENT DATE PAYMENT AMOUNT JANUARY 17, 2013 PHP 20,205.25 FEBRUARY 22, 2013 PHP 5,000.00 MARCH 27, 2013 PHP 5,000.00 JULY 5 2013 PHP 10,000.00 JULY 13 2013 PHP 5,000.00 JULY 22 2013 PHP 5,000.00 Billed by: SG Sta. Cruz Phoenix Gas Station Received by:____________________ Sta. Cruz, Davao del Sur Date :_______________________

Upload
don-sumiog
Category

Documents
view
213
download
1

Embed Size (px):

description

summary

Transcript of Summary Dpr Accounts

SG STA. CRUZ PHOENIX GAS STATIONHi-way Zone 2, Sta. Cruz, Davao del Sur

Contact no. 0910-785-0925

To whom it may concern:

Please see and check the tables below for the summary of your billing statements and payments received by us. Should you have any dispute or clarifications regarding these data, please let me know.

BILLING PERIOD AMOUNT DUE OCTOBER 23-31 2012 PHP 42,942.25 NOVEMBER 05-09 2012 PHP 33,579.00NOVEMBER 10-17 2012 PHP 36,045.75NOVEMBER 17-29 2012 PHP 16,640.00DECEMBER 1 2012 PHP 5,577.00DPR returned check PHP 15,476.50TOTAL PHP 150,260.50

PAYMENT DATE PAYMENT AMOUNT JANUARY 17, 2013 PHP 20,205.25 FEBRUARY 22, 2013 PHP 5,000.00 MARCH 27, 2013 PHP 5,000.00 JULY 5 2013 PHP 10,000.00 JULY 13 2013 PHP 5,000.00 JULY 22 2013 PHP 5,000.00 JULY 29 2013 PHP 5,000.00 AUGUST 5 2013 PHP 5,000.00 AUGUST 14 2013 PHP 5,000.00 AUGUST 27 2013 PHP 5,000.00 SEPTEMBER 3 2013 PHP 5,000.00 SEPTEMBER 12 2013 PHP 5,000.00 SEPTEMBER 23 2013 PHP 10,000.00 OCTOBER 1 2013 PHP 5,000.00 OCTOBER 12 2013 PHP 10,000.00 OCTOBER 26 2013 PHP 5,000.00 NOVEMBER 12 2013 PHP 5,000.00 NOVEMBER 25 2013 PHP 5,000.00

TOTAL PHP 120,205.25

OUTSTANDING BALANCE:

PHP 150,260.50 – PHP 120,205.25 = PHP 30,055.25

Billed by: SG Sta. Cruz Phoenix Gas Station Received by:____________________Sta. Cruz, Davao del Sur

Date :_______________________