Seascapes Resort Town, Sitio Dapdap, Barangay Mactan,Lapu-lapu City, Cebu

Daily Collection Report

DATE February 13,2019 MODE OF PAYMENT PAYMENT APPLICATION

CASH / CHECK DETAILS ASSOCIATION DUES PARKING DUES WATER ELECTRICITY OTHERS
CHECK /
PDC / A.R. O.R. DATE PARKI PARTI PARTI ELECT PARTI MISCE PARTI
# ACCOUNT NAME BLK LOT DCR DATE AMOUNT PAID ASSOC. PENA WATE PENA PENA TOTAL REMARKS
REMITTAN BANK CHECK NO. CHECK DATE NUMBER NUMBER DEPOSITED 2307 PARTICULARS NG CULA CULA RICITY CULA LLANE CULA
CE / DUES LTY R BILL LTY LTY
DUES RS RS BILL RS OUS RS
DEPOSIT

Payment of
Direct Asso.Dues FTM
1 Filinvest Development Corp. 1 2F 2/13/2019 3,456.00 EWB 233566 10/31/2018 278 10/31/2018 3,525.12 69.12 3,456.00 Asso.Dues
Deposit Nov.2018
FTM Nov.2018

Payment of
Direct Asso.Dues FTM
2 Filinvest Development Corp. 5 2F 2/13/2019 2,232.00 EWB 233566 10/31/2018 279 10/31/2018 2,276.64 44.64 2,232.00 Asso.Dues
Deposit Nov.2018
FTM Nov.2018

Payment of
Direct Asso.Dues FTM
1 Filinvest Development Corp. 1 2F 2/13/2019 3,456.00 EWB 233566 2/11/2019 280 2/11/2019 3,525.12 69.12 3,456.00 Asso.Dues
Deposit Feb.2019
FTM Feb.2019

Payment of
Direct Asso.Dues FTM
2 Filinvest Development Corp. 5 2F 2/13/2019 2,232.00 EWB 233566 2/11/2019 281 2/11/2019 2,276.64 44.64 2,232.00 Asso.Dues
Deposit Feb.2019
FTM Feb.2019

TOTAL 11,376.00 11,376.00

Total Cash Payment -

Total Check Payment Prepared by: Jenabel P. Cartilla Checked and verified by: Jose Franco E. Tecarro
Total 2307 227.52 AA/Cashier Estate Manager
Total Direct Deposit 11,376.00
Total Post Dated Checks
TOTAL COLLECTION 11,148.48

Noted by: 2-14-19 Received by:

Jose Franco E. Tecarro

Estate Manager , Accounting-Head Office
F/R-PX13000-19-R01 Please return receiving copy to Admin Office