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  • 2021

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    arvinedubas
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    The document shows monthly billing and collection amounts from January to December for different categories including accounts receivable collection, penalty collection, new contracts, re-opens, transfers, re-opens/transfers and write-offs. The total amounts for the year across all categories are also provided at the bottom.

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    The document shows monthly billing and collection amounts from January to December for different categories including accounts receivable collection, penalty collection, new contracts, re-opens, transfers, re-opens/transfers and write-offs. The total amounts for the year across all categories are also provided at the bottom.

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    © All Rights Reserved
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    11 views1 page

    2021

    Uploaded by

    arvinedubas
    The document shows monthly billing and collection amounts from January to December for different categories including accounts receivable collection, penalty collection, new contracts, re-opens, transfers, re-opens/transfers and write-offs. The total amounts for the year across all categories are also provided at the bottom.

    Copyright:

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

    BILLING COLLECTION - AR COLLECTION - PEN NEW CON RE-OPEN TRANSFER RE-OPEN / TRANS WM

    JANUARY 255,509.40

    FEBRUARY 207,256.22

    MARCH 260,230.63

    APRIL 182,305.33

    MAY 226,210.35

    JUNE 131,092.63

    JULY 85,440.64

    AUGUST 143,451.75

    SEPTEMBER 7,265,514.80 7,321,165.81 266,650.14 139,150.00 34,400.00 2,700.00 300.00 1,500.00

    OCTOBER 7,329,477.60 7,093,826.63 239,066.61 144,450.00 39,520.00 2,100.00 900.00 -

    NOVEMBER 8,693,814.60 7,812,119.68 279,524.63 199,800.00 35,160.00 2,400.00 700.00 1,500.00

    DECEMBER 8,336,882.00 7,304,300.72 291,982.48 151,100.00 26,560.00 3,100.00 600.00 1,500.00

    TOTAL 31,625,689.00 29,531,412.84 2,568,720.81 634,500.00 135,640.00 10,300.00 2,500.00 4,500.00

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