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  • Refund

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    Cyril D. Suazo
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    This document provides a statement of account for refunds owed to 6 customers. It lists the customer name, plate number, amount paid, cash received, and refund amount owed for each customer. The total cash received was 58,990 while the total owed for LTO/SOP renewals was 61,450.74, resulting in a total refund owed of 2,460.74. An additional plate number fee of 150 was also noted, bringing the grand total refund amount to 2,610.74.

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    This document provides a statement of account for refunds owed to 6 customers. It lists the customer name, plate number, amount paid, cash received, and refund amount owed for each customer. The total cash received was 58,990 while the total owed for LTO/SOP renewals was 61,450.74, resulting in a total refund owed of 2,460.74. An additional plate number fee of 150 was also noted, bringing the grand total refund amount to 2,610.74.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    2 views1 page

    Refund

    Uploaded by

    Cyril D. Suazo
    This document provides a statement of account for refunds owed to 6 customers. It lists the customer name, plate number, amount paid, cash received, and refund amount owed for each customer. The total cash received was 58,990 while the total owed for LTO/SOP renewals was 61,450.74, resulting in a total refund owed of 2,460.74. An additional plate number fee of 150 was also noted, bringing the grand total refund amount to 2,610.74.

    Copyright:

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

    OCTOBER 18,2021

    BASOY GROUP OF COMPANIES

    STATEMENT OF ACCOUNT FOR REFUND

    LUNCH/FARE
    No. PLATE # ASSURED NAME LTO PAYMENT CASH RECEIVED SOP 2 DAYS TOTAL AMOUNT
    1 KG1550 BASOY MILLING 523.56 430.00 93.56
    1301-1599652
    2 (TEMP-130110) ORIX METRO/SSCC 5139.06 5,080.00 59.06
    1301-1578536
    3 (TEMP- 130110) ORIX METRO/SSCC 2,789.06 2,730.00 59.06
    4 NAI4340 BMRC 3,919.06 2,360.00 1,559.06
    5 KAA5344 BMRC 3,890.00 200 300 4,390.00
    6,160.74
    ARCHEMICAL CORP/ REQUEST
    6 NAH7489 FOR SYSTEM UPDATE (RSU) LESS 3,700.00
    TOTAL 2,460.74

    SUMMARY FOR REFUND


    CASH RECEIVED 58,990.00
    TOTAL LTO/SOP
    RENEWAL 61,450.74
    REFUND 2,460.74
    PLATE NO.FEE 150
    TOTAL 2,610.74

    Prepared by: Received by:

    Maureen

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