Appendix 6

SUBSIDIARY LEDGER
CASH-COLLECTING OFFICER

Entity Name : LAND TRANSPORTATION OFFICE ROVIII Fund Cluster : ALL Funds

Account of: JASON D. BAUTISTA Account Code

Office/Address: CATBALOGAN DISTRICT OFFICE GL 1-01-01-010
Contact Person: EMMANUEL M. TALENTO SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
01.16.2019 Beginning Balance 37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50
37,208.50

Totals - - 37,208.50

11
 SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office

Office/Address: Borongan District Office
Contact Person: Teresita C. Garcia
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit
01.01.2017 Beginning Balance
01.31.2017 Collections JEV No. 2017-01-011 61,148.40
01.31.2017 Remittances JEV No. 2017-01-011
Totals 61,148.40
 Appendix 6

d Cluster : General Fund 101

Account Code
GL 1-01-01
SL 1-01-01-010

Amount

Credit Balance
5,476.25
66,624.65
66,624.65 -
66,624.65 72,100.90
 SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office

Office/Address: Borongan District Office
Contact Person: Conie A. Abellar
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit
01.01.2017 Beginning Balance
01.31.2017 Collections JEV No. 2017-01-011 504,759.40
01.31.2017 Remittances JEV No. 2017-01-011
02.28.2017 Collections JEV No. 2017-02-025 406,786.50
02.28.2017 Remittances JEV No. 2017-02-025
Totals 911,545.90
 Appendix 6

d Cluster : General Fund 101

Account Code
GL 1-01-01
SL 1-01-01-010

Amount

Credit Balance
-
504,759.40
477,439.85 27,319.55
434,106.05
413,638.05 20,468.00
891,077.90 986,653.00
 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office Account Code

Office/Address: Calbayog District Office GL 1-01-01
Contact Person: Jocelyn L. Rebadulla SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit
01.01.2017 Beginning Balance
01.31.2017 Collections JEV No. 2017-01-011 239,222.65
01.31.2017 Remittances JEV No. 2017-01-011 227,270.90
02.28.2017 Collections JEV No. 2017-02-025 616,611.20
02.28.2017 Remittances JEV No. 2017-02-025 617,654.80

Totals 855,833.85 844,925.70

 Appendix 6

neral Fund 101

Account Code
L 1-01-01
1-01-01-010

Amount

Balance
17,327.50
256,550.15
29,279.25
645,890.45
28,235.65

977,283.00
 SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office

Office/Address: Carigara District Office
Contact Person: Carmenia F. Caballes
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit
01.01.2017 Beginning Balance
01.31.2017 Collections JEV No. 2017-01-011 613,441.90
01.31.2017 Remittances JEV No. 2017-01-011
02.28.2017 Collections JEV No. 2017-02-025 549,781.75
02.28.2017 Remittances JEV No. 2017-02-025
Totals 1,163,223.65
 Appendix 6

d Cluster : General Fund 101

Account Code
GL 1-01-01
SL 1-01-01-010

Amount

Credit Balance
-
613,441.90
588,655.90 24,786.00
574,567.75
547,683.75 26,884.00
1,136,339.65 1,239,679.65
 SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office

Office/Address: Catarman District Office
Contact Person: Corazon F. Dones
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit
01.01.2017 Beginning Balance
01.31.2017 Collections JEV No. 2017-01-011 897,027.30
01.31.2017 Remittances JEV No. 2017-01-011
02.28.2017 Collections JEV No. 2017-02-025 945,322.01
02.28.2017 Remittances JEV No. 2017-02-025
Totals 1,842,349.31
 Appendix 6

d Cluster : General Fund 101

Account Code
GL 1-01-01
SL 1-01-01-010

Amount

Credit Balance
24,070.75
921,098.05
811,805.10 109,292.95
1,054,614.96
995,614.61 59,000.35
1,807,419.71 2,168,077.06
 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office Account Code

Office/Address: Catbalogan District Office GL 1-01-01
Contact Person: Margarita Z. Abantao SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit
1/1/2017 Beginning Balance
1/31/2017 Collections JEV 982,582.05
1/31/2017 Remittances JEV 902,625.50
2/28/2017 Collections JEV 539,903.30
2/28/2017 Remittances JEV 590,871.60
Totals 1,522,485.35 1,493,497.10
 Appendix 6

al Fund 101

Account Code
-01-01
-01-01-010

Amount

Balance
-
982,582.05
79,956.55
619,859.85
28,988.25
1,711,386.70
 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office Account Code

Office/Address: Maasin District Office GL 1-01-01
Contact Person: Michelle May O. Sarausa SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit
1/1/2017 Beginning Balance
1/31/2017 Collections JEV 785,252.90
1/31/2017 Remittances JEV 781,940.40
Totals 785,252.90 781,940.40
 Appendix 6

eral Fund 101

Account Code
1-01-01
1-01-01-010

Amount

Balance
43,902.75
829,155.65
47,215.25
920,273.65
 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office Account Code

Office/Address: Naval District Office GL 1-01-01
Contact Person: Milagros M. Saguman SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit
1/1/2017 Beginning Balance
1/31/2017 Collections JEV 333,753.40
1/31/2017 Remittances JEV 326,964.90
Totals 333,753.40 326,964.90
 Appendix 6

al Fund 101

Account Code
-01-01
-01-01-010

Amount

Balance
13,811.25
347,564.65
20,599.75
381,975.65
 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Modesto Lemuel V. Mari Account Code

Office/Address: New Registration Unit GL 1-01-01-010
Contact Person: Edgar A. Catarongan SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
01.01.2017 Beginning Balance -
01.31.2017 Collections for the month of January 2017 JEV No. 2017-01-011 1,578,716.00 1,578,716.00
01.31.2017 Remittances for the month of January 2017 JEV No. 2017-01-011 1,512,855.50 65,860.50
02.28.2017 Collections for the month of February 2017 JEV No. 2017-02-025 1,450,086.00 1,515,946.50
02.28.2017 Remittances for the month of February 2017 JEV No. 2017-02-025 1,452,511.50 63,435.00
03.31.2017 Collections for the month of March 2017 JEV No. 2017-03-038 2,133,163.74 2,196,598.74
03.31.2017 Remittances for the month of March 2017 JEV No. 2017-03-038 2,096,634.24 99,964.50
04.30.2017 Collections for the month of April 2017 JEV No. 2017-04-049 1,428,801.00 1,528,765.50
04.30.2017 Remittances for the month of April 2017 JEV No. 2017-04-049 1,464,498.00 64,267.50
05.31.2017 Collections for the month of May 2017 JEV No. - 64,267.50
05.31.2017 Remittances for the month of May 2017 JEV No. - 64,267.50
06.30.2017 Collections for the month of June 2017 JEV No. - 64,267.50
06.30.2017 Remittances for the month of June 2017 JEV No. - 64,267.50
07.31.2017 Collections for the month of July 2017 JEV No. - 64,267.50
07.31.2017 Remittances for the month of July 2017 JEV No. - 64,267.50
08.31.2017 Collections for the month of August 2017 JEV No. - 64,267.50
08.31.2017 Remittances for the month of August 2017 JEV No. - 64,267.50
09.30.2017 Collections for the month of September 2017 JEV No. - 64,267.50
09.30.2017 Remittances for the month of September 2017 JEV No. - 64,267.50
10.31.2017 Collections for the month of October 2017 JEV No. - 64,267.50
10.31.2017 Remittances for the month of October 2017 JEV No. - 64,267.50
11.30.2017 Collections for the month of November 2017 JEV No. - 64,267.50
11.30.2017 Remittances for the month of November 2017 JEV No. - 64,267.50
12.31.2017 Collections for the month of December 2017 JEV No. - 64,267.50
12.31.2017 Remittances for the month of December 2017 JEV No. - 64,267.50

Totals 6,590,766.74 6,526,499.24 64,267.50

 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Emily C. Orejola Account Code

Office/Address: Operations Division GL 1-01-01-010
Contact Person: Edgar A. Catarongan SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
01.01.2017 Beginning Balance 176,290.00
01.31.2017 Collections for the month of January 2017 JEV No. 2017-01-011 1,547,785.00 1,724,075.00
01.31.2017 Remittances for the month of January 2017 JEV No. 2017-01-011 1,518,655.00 205,420.00
02.28.2017 Collections for the month of February 2017 JEV No. 2017-02-025 1,650,600.00 1,856,020.00
02.28.2017 Remittances for the month of February 2017 JEV No. 2017-02-025 1,556,130.00 299,890.00
03.13.2017 Collections for the month of March 2017 JEV No. 2017-03-038 1,060,930.00 1,360,820.00
03.13.2017 Remittances for the month of March 2017 JEV No. 2017-03-038 1,346,615.00 14,205.00

Totals 4,259,315.00 4,421,400.00 14,205.00

 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Agnes H. Aninao Account Code

Office/Address: Operations Division GL 1-01-01-010
Contact Person: Edgar A. Catarongan SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
03.13.2017 Beginning Balance 14,205.00
03.31.2017 Collections for the month of March 2017 JEV No. 2017-03-038 987,975.00 1,002,180.00
03.31.2017 Remittances for the month of March 2017 JEV No. 2017-03-038 977,525.00 24,655.00
04.30.2017 Collections for the month of April 2017 JEV No. 2017-04-049 1,390,655.00 1,415,310.00
04.30.2017 Remittances for the month of April 2017 JEV No. 2017-04-049 1,404,280.00 11,030.00
05.31.2017 Collections for the month of May 2017 JEV No. 11,030.00
05.31.2017 Remittances for the month of May 2017 JEV No. 11,030.00
06.30.2017 Collections for the month of June 2017 JEV No. 11,030.00
06.30.2017 Remittances for the month of June 2017 JEV No. 11,030.00
07.31.2017 Collections for the month of July 2017 JEV No. 11,030.00
07.31.2017 Remittances for the month of July 2017 JEV No. 11,030.00
08.31.2017 Collections for the month of August 2017 JEV No. 11,030.00
08.31.2017 Remittances for the month of August 2017 JEV No. 11,030.00
09.30.2017 Collections for the month of September 2017 JEV No. 11,030.00
09.30.2017 Remittances for the month of September 2017 JEV No. 11,030.00
10.31.2017 Collections for the month of October 2017 JEV No. 11,030.00
10.31.2017 Remittances for the month of October 2017 JEV No. 11,030.00
11.30.2017 Collections for the month of November 2017 JEV No. 11,030.00
11.30.2017 Remittances for the month of November 2017 JEV No. 11,030.00
12.31.2017 Collections for the month of December 2017 JEV No. 11,030.00
12.31.2017 Remittances for the month of December 2017 JEV No. 11,030.00

Totals 2,378,630.00 2,381,805.00 11,030.00

 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office Account Code

Office/Address: Ormoc District Office GL 1-01-01
Contact Person: Ma. Carmen P. Aguilos SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit
1/1/2017 Beginning Balance
1/31/2017 Collections JEV 1,396,999.75
1/31/2017 Remittances JEV 1,383,928.95
Totals 1,396,999.75 1,383,928.95
 Appendix 6

eral Fund 101

Account Code
1-01-01
1-01-01-010

Amount

Balance
46,604.75
1,443,604.50
59,675.55
1,549,884.80
 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office Account Code

Office/Address: Palompon District Office GL 1-01-01
Contact Person: Lorna P. Campos SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit
1/1/2017 Beginning Balance
1/31/2017 Collections JEV 433,582.65
1/31/2017 Remittances JEV 436,485.50
Totals 433,582.65 436,485.50
 Appendix 6

eral Fund 101

Account Code
1-01-01
1-01-01-010

Amount

Balance
16,733.75
450,316.40
13,830.90
480,881.05
 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office Account Code

Office/Address: San Juan District Office GL 1-01-01
Contact Person: Argilin A. Paler SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit
1/1/2017 Beginning Balance
1/31/2017 Collections JEV 454,677.20
1/31/2017 Remittances JEV 456,415.45
Totals 454,677.20 456,415.45
 Appendix 6

eral Fund 101

Account Code
1-01-01
1-01-01-010

Amount

Balance
43,553.25
498,230.45
41,815.00
583,598.70
 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Vivian D. Mabag Account Code

Office/Address: Tacloban District Office GL 1-01-01
Contact Person: Edgar A. Catarongan SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
01.01.2017 Beginning Balance 6,540.75
01.31.2017 Collections for the month of January 2017 JEV No. 2017-01-011 279,275.80 285,816.55
01.31.2017 Remittances for the month of January 2017 JEV No. 2017-01-011 263,045.50 22,771.05
02.28.2017 Collections for the month of February 2017 JEV No. 2017-02-025 380,962.20 403,733.25
02.28.2017 Remittances for the month of February 2017 JEV No. 2017-02-025 372,469.25 31,264.00
03.31.2017 Collections for the month of March 2017 JEV No. 2017-03-038 438,848.00 470,112.00
03.31.2017 Remittances for the month of March 2017 JEV No. 2017-03-038 448,855.75 21,256.25
04.30.2017 Collections for the month of April 2017 JEV No. 2017-04-049 258,139.90 279,396.15
04.30.2017 Remittances for the month of April 2017 JEV No. 2017-04-049 262,145.90 17,250.25
05.31.2017 Collections for the month of May 2017 JEV No. 17,250.25
05.31.2017 Remittances for the month of May 2017 JEV No. 17,250.25
06.30.2017 Collections for the month of June 2017 JEV No. 17,250.25
06.30.2017 Remittances for the month of June 2017 JEV No. 17,250.25
07.31.2017 Collections for the month of July 2017 JEV No. 17,250.25
07.31.2017 Remittances for the month of July 2017 JEV No. 17,250.25
08.31.2017 Collections for the month of August 2017 JEV No. 17,250.25
08.31.2017 Remittances for the month of August 2017 JEV No. 17,250.25
09.30.2017 Collections for the month of September 2017 JEV No. 17,250.25
09.30.2017 Remittances for the month of September 2017 JEV No. 17,250.25
10.31.2017 Collections for the month of October 2017 JEV No. 17,250.25
10.31.2017 Remittances for the month of October 2017 JEV No. 17,250.25
11.30.2017 Collections for the month of November 2017 JEV No. 17,250.25
11.30.2017 Remittances for the month of November 2017 JEV No. 17,250.25
12.31.2017 Collections for the month of December 2017 JEV No. 17,250.25
12.31.2017 Remittances for the month of December 2017 JEV No. 17,250.25

Totals 1,357,225.90 1,346,516.40 17,250.25

 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Land Transportation Office Account Code

Office/Address: Rev-Up E-Patrol Sogod GL 1-01-01
Contact Person: Fernan P. Rufin SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit
1/1/2017 Beginning Balance
1/31/2017 Collections JEV 117,707.65
1/31/2017 Remittances JEV 116,298.40
Totals 117,707.65 116,298.40
 Appendix 6

eral Fund 101

Account Code
1-01-01
1-01-01-010

Amount

Balance
2,192.00
119,899.65
3,601.25
125,692.90
 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Eden Josefina M. Quebec Account Code

Office/Address: Tacloban Extension Office GL 1-01-01-010
Contact Person: Edgar A. Catarongan SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
01.01.2017 Beginning Balance -
01.31.2017 Collections for the month of January 2017 JEV No. 2017-01-011 1,085.00 1,085.00
01.31.2017 Remittances for the month of January 2017 JEV No. 2017-01-011 885.00 200.00
02.28.2017 Collections for the month of February 2017 JEV No. 2017-02-025 1,867.50 2,067.50
02.28.2017 Remittances for the month of February 2017 JEV No. 2017-02-025 2,067.50 -
03.31.2017 Collections for the month of March 2017 JEV No. 2017-03-038 1,247.50 1,247.50
03.31.2017 Remittances for the month of March 2017 JEV No. 2017-03-038 1,247.50 -
04.30.2017 Collections for the month of April 2017 JEV No. 2017-04-049 115,689.75 115,689.75
04.30.2017 Remittances for the month of April 2017 JEV No. 2017-04-049 104,494.00 11,195.75
05.31.2017 Collections for the month of May 2017 JEV No. 11,195.75
05.31.2017 Remittances for the month of May 2017 JEV No. 11,195.75
06.30.2017 Collections for the month of June 2017 JEV No. 11,195.75
06.30.2017 Remittances for the month of June 2017 JEV No. 11,195.75
07.31.2017 Collections for the month of July 2017 JEV No. 11,195.75
07.31.2017 Remittances for the month of July 2017 JEV No. 11,195.75
08.31.2017 Collections for the month of August 2017 JEV No. 11,195.75
08.31.2017 Remittances for the month of August 2017 JEV No. 11,195.75
09.30.2017 Collections for the month of September 2017 JEV No. 11,195.75
09.30.2017 Remittances for the month of September 2017 JEV No. 11,195.75
10.31.2017 Collections for the month of October 2017 JEV No. 11,195.75
10.31.2017 Remittances for the month of October 2017 JEV No. 11,195.75
11.30.2017 Collections for the month of November 2017 JEV No. 11,195.75
11.30.2017 Remittances for the month of November 2017 JEV No. 11,195.75
12.31.2017 Collections for the month of December 2017 JEV No. 11,195.75
12.31.2017 Remittances for the month of December 2017 JEV No. 11,195.75

Totals 119,889.75 108,694.00 11,195.75

 Appendix 6

SUBSIDIARY LEDGER
Cash - Collecting Officer

Entity Name : Land Transportation Office Fund Cluster : General Fund 101

Account of: Grace A. Ambe Account Code

Office/Address: Tacloban Licensing Center GL 1-01-01-010
Contact Person: Edgar A. Catarongan SL 1-01-01-010
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
01.01.2017 Beginning Balance 75,845.00
01.31.2017 Collections for the month of January 2017 JEV No. 2017-01-011 1,462,025.00 1,537,870.00
01.31.2017 Remittances for the month of January 2017 JEV No. 2017-01-011 1,479,680.00 58,190.00
02.28.2017 Collections for the month of February 2017 JEV No. 2017-02-025 1,304,995.00 1,363,185.00
02.28.2017 Remittances for the month of February 2017 JEV No. 2017-02-025 1,305,190.00 57,995.00
03.31.2017 Collections for the month of March 2017 JEV No. 2017-03-038 1,481,075.00 1,539,070.00
03.31.2017 Remittances for the month of March 2017 JEV No. 2017-03-038 1,510,700.00 28,370.00
04.30.2017 Collections for the month of April 2017 JEV No. 2017-04-049 1,345,355.00 1,373,725.00
04.30.2017 Remittances for the month of April 2017 JEV No. 2017-04-049 1,343,895.00 29,830.00
05.31.2017 Collections for the month of May 2017 JEV No. 29,830.00
05.31.2017 Remittances for the month of May 2017 JEV No. 29,830.00
06.30.2017 Collections for the month of June 2017 JEV No. 29,830.00
06.30.2017 Remittances for the month of June 2017 JEV No. 29,830.00
07.31.2017 Collections for the month of July 2017 JEV No. 29,830.00
07.31.2017 Remittances for the month of July 2017 JEV No. 29,830.00
08.31.2017 Collections for the month of August 2017 JEV No. 29,830.00
08.31.2017 Remittances for the month of August 2017 JEV No. 29,830.00
09.30.2017 Collections for the month of September 2017 JEV No. 29,830.00
09.30.2017 Remittances for the month of September 2017 JEV No. 29,830.00
10.31.2017 Collections for the month of October 2017 JEV No. 29,830.00
10.31.2017 Remittances for the month of October 2017 JEV No. 29,830.00
11.30.2017 Collections for the month of November 2017 JEV No. 29,830.00
11.30.2017 Remittances for the month of November 2017 JEV No. 29,830.00
12.31.2017 Collections for the month of December 2017 JEV No. 29,830.00
12.31.2017 Remittances for the month of December 2017 JEV No. 29,830.00

Totals 5,593,450.00 5,639,465.00 29,830.00