| | | | | | | | | | | | | | |
|---|
| Period |
201501
| CA Transco Acctno | ABRA ELECTRIC COOPERATIVE, INC. (ABRECO) | | | | | | | | | | | FIT-ALL Receivable |
| Actual Collection |
| Actual Remittance |
| Variance |
| | | | | | | | | Start Due |
| End Date |
| No. of Days |
| | | | | | | | | | | Interest |
| Penalty |
| Penalty Rate |
| Interest Rate |
| | | | | | | | |
| Period |
201501
| CA Transco Acctno | AGUSAN DEL NORTE ELECTRIC COOPERATIVE, INC. (ANECO) | | | | | | | | | | | FIT-ALL Receivable |
| Actual Collection |
| Actual Remittance |
| Variance |
| | | | | | | | | Start Due |
| End Date |
| No. of Days |
| | | | | | | | | | | Interest |
| Penalty |
| Penalty Rate |
| Interest Rate |
| | | | | | | | |
| Period |
201501
| CA Transco Acctno | AGUSAN DEL SUR ELECTRIC COOPERATIVE, INC. (ASELCO) | | | | | | | | | | | FIT-ALL Receivable |
| Actual Collection |
| Actual Remittance |
| Variance |
| | | | | | | | | Start Due |
| End Date |
| No. of Days |
| | | | | | | | | | | Interest |
| Penalty |
| Penalty Rate |
| Interest Rate |
| | | | | | | | |
| Period |
201501
| CA Transco Acctno | AKLAN ELECTRIC COOPERATIVE, INC. (AKELCO) | | | | | | | | | | | FIT-ALL Receivable |
| Actual Collection |
| Actual Remittance |
| Variance |
| | | | | | | | | Start Due |
| End Date |
| No. of Days |
| | | | | | | | | | | Interest |
| Penalty |
| Penalty Rate |
| Interest Rate |
| | | | | | | | |
| Period |
201501
| CA Transco Acctno | ALBAY ELECTRIC COOPERATIVE, INC. (ALECO) | | | | | | | | | | | FIT-ALL Receivable |
| Actual Collection |
| Actual Remittance |
| Variance |
| | | | | | | | | Start Due |
| End Date |
| No. of Days |
| | | | | | | | | | | Interest |
| Penalty |
| Penalty Rate |
| Interest Rate |
| | | | | | | | |
| Period |
201501
| CA Transco Acctno | ANTIQUE ELECTRIC COOPERATIVE, INC. (ANTECO) | | | | | | | | | | | FIT-ALL Receivable |
| Actual Collection |
| Actual Remittance |
| Variance |
| | | | | | | | | Start Due |
| End Date |
| No. of Days |
| | | | | | | | | | | Interest |
| Penalty |
| Penalty Rate |
| Interest Rate |
| | | | | | | | |
| Period |
201501
| CA Transco Acctno | AURORA ELECTRIC COOPERATIVE, INC. (AURELCO) | | | | | | | | | | | FIT-ALL Receivable |
| Actual Collection |
| Actual Remittance |
| Variance |
| | | | | | | | | Start Due |
| End Date |
| No. of Days |
| | | | | | | | | | | Interest |
| Penalty |
| Penalty Rate |
| Interest Rate |
| | | | | | | | |
| Period |
201501
| CA Transco Acctno | BATANGAS I ELECTRIC COOPERATIVE, INC. (BATELEC I) | | | | | | | | | | | FIT-ALL Receivable |
| Actual Collection |
| Actual Remittance |
| Variance |
| | | | | | | | | Start Due |
| End Date |
| No. of Days |
| | | | | | | | | | | Interest |
| Penalty |
| Penalty Rate |
| Interest Rate |
| | | | | | | | |
| Period |
201501
| CA Transco Acctno | BATANGAS II ELECTRIC COOPERATIVE, INC. (BATELEC II) | | | | | | | | | | | FIT-ALL Receivable |
| Actual Collection |
| Actual Remittance |
| Variance |
| | | | | | | | | Start Due |
| End Date |
| No. of Days |
| | | | | | | | | | | Interest |
| Penalty |
| Penalty Rate |
| Interest Rate |
| | | | | | | | |
| Period |
201501
| CA Transco Acctno | BENGUET ELECTRIC COOPERATIVE, INC. (BENECO) | | | | | | | | | | | FIT-ALL Receivable |
| Actual Collection |
| Actual Remittance |
| Variance |
| | | | | | | | | Start Due |
| End Date |
| No. of Days |
| | | | | | | | | | | Interest |
| Penalty |
| Penalty Rate |
| Interest Rate |
| | | | | | | | |
|