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AA Disbursement Voucher

 

Period
Period DU Transco Acctno Red Transco Account Number Claimant Trancode SEQ Transaction Date Claim Amount Deductions Net Amount DV No Particulars Remarks Tin Claimant
201510     7001 SAN CARLOS SOLAR ENERGY, INC. PAYMENT TO RE 12/10/2015 1,526,321.48   1,526,321.48 FA201512038 FULL PAYMENT OF FIT REVENUE FOR THE PERIOD JUL. 26 - AUG. 25, 2015 201508    
201510     7004 EDC BURGOS WIND POWER CORP. - PROCEEDS ACCOUNT PAYMENT TO RE 12/10/2015 14,122,854.33   14,122,854.33 FA201512039 FULL PAYMENT OF FIT REVENUE FOR THE PERIOD JUL. 26 - AUG. 25, 2015 201508    
201510     7003 NORTH LUZON RENEWABLE ENERGY CORPORATION PAYMENT TO RE 12/10/2015 9,822,652.73   9,822,652.73 FA201512040 FULL PAYMENT OF FIT REVENUE FOR THE PERIOD JUL. 26 - AUG. 25, 2015 201508    
201510     7002 NORTHWIND POWER DEVELOPMENT CORPORATION PAYMENT TO RE 12/10/2015 3,150,093.22   3,150,093.22 FA201512041 FULL PAYMENT OF FIT REVENUE FOR THE PERIOD JUL. 26 - AUG. 25, 2015 201508    
201510     7007 SAN JOSE CITY I POWER CORPORATION PAYMENT TO RE 12/10/2015 5,228,626.58   5,228,626.58 FA201512042 FULL PAYMENT OF FIT REVENUE FOR THE PERIOD JUL. 26 - AUG. 25, 2015 201508    
201510     7006 FIRST SOLAR ENERGY CORPORATION PAYMENT TO RE 12/10/2015 3,279,242.91   3,279,242.91 FA201512043 FULL PAYMENT OF FIT REVENUE FOR THE PERIOD JUL. 26 - AUG. 25, 2015 201508    
201510     7005 RASLAG CORP. (PHASE I) PAYMENT TO RE 12/10/2015 1,087,143.66   1,087,143.66 FA201512044 FULL PAYMENT OF FIT REVENUE FOR THE PERIOD JUL. 26 - AUG. 25, 2015 201508    
201510     7008 HEDCOR TUDAYA, INC. PAYMENT TO RE 12/10/2015 1,189,953.33   1,189,953.33 FA201512045 FULL PAYMENT OF FIT REVENUE FOR THE PERIOD JUL. 26 - AUG. 25, 2015 201508    
201510     7010 MONTALBAN METHANE POWER CORPORATION PAYMENT TO RE 12/10/2015 254,757.04 5095.14 249,661.90 FA201512046 FULL PAYMENT OF FIT DIFFERENTIAL FOR THE PERIOD AUG. 13 - 25, 2015 201508    
201510     7000 NATIONAL TRANSMISSION CORPORATION PAYMENT TO RE 12/10/2015 5,095.14   5,095.14 FA201512047 PAYMENT OF TAXES WITHHELD FROM MONTALBAN METHANE POWER CORPORATION'S FIT DIFFERENTIAL CLAIM (AUG. 13 - 25, 2015) PER DV#FA201512046 201508    
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