SURIGAO DEL SUR I ELECTRIC COOPERATIVE, INC.

San Fernando, Bislig City

BAPA STATEMENT OF OPERATION
BAPA _______________________
For the Month of ___________________

No. of Consumers: ________________

kWh Purchased: __________________
kWh Sold: _______________________
kWh Loss: _______________________
System Loss (%): _________________

Operating Income
Power Sales
Other Income
Total Revenue
Less: Power Cost
Purchased Power, net of VAT
Less:
Prompt Payment Discount (10%)
System Loss (Actual or 10%, whichever
is lower)
Add: Value Added Tax (VAT)
Net Power Cost
Gross Operating Income
Less: Operating Expenses
i.
ii.
iii.
iv.
v.
Total Operating Expenses
Net Operating Income (Loss)

Amount Deposited: ________________________________

Amount Undeposited: ______________________________
Amount Remitted to Cashier: ________________________ Acknowledgment Receipt No.: __________

Note:
i. Expenses are to be filled up by the ISD personnel in-charge. Please attach official receipts.
ii. For operations resulting to Net Operating Income, the amount should be deposited immediately to the
corresponding bank account of the BAPA, otherwise it will be remitted to the SURSECO-I Cashier for
safekeeping.
Prepared by: Checked by: Expenses Verified by:

_____________________ _____________________
Billing Officer Chief, CAD-FSD In-Charge, ISD

Excess Cash Received by: Approved by: Conformed by:

_____________________ _____________________
Cashier, FSD Manager, FSD BAPA Officer
SURIGAO DEL SUR I ELECTRIC COOPERATIVE, INC. SURIGAO DEL SUR I ELECTRIC COOPERATIVE, INC.
San Fernando, Bislig City, Surigao del Sur San Fernando, Bislig City, Surigao del Sur

Acknowledgment Receipt No. Acknowledgment Receipt No.

Date: Date:

RECEIVED from RECEIVED from

of BAPA of BAPA
the sum of the sum of
PESOS (PhP ________________) PESOS (PhP ________________)
net income for the month of net income for the month of
. .

Authorized Signature Authorized Signature

SURIGAO DEL SUR I ELECTRIC COOPERATIVE, INC. SURIGAO DEL SUR I ELECTRIC COOPERATIVE, INC.
San Fernando, Bislig City, Surigao del Sur San Fernando, Bislig City, Surigao del Sur

Acknowledgment Receipt No. Acknowledgment Receipt No.

Date: Date:

RECEIVED from RECEIVED from

of BAPA of BAPA
the sum of the sum of
PESOS (PhP ________________) PESOS (PhP ________________)
net income for the month of net income for the month of
. .

Authorized Signature Authorized Signature

SURIGAO DEL SUR I ELECTRIC COOPERATIVE, INC. SURIGAO DEL SUR I ELECTRIC COOPERATIVE, INC.
San Fernando, Bislig City, Surigao del Sur San Fernando, Bislig City, Surigao del Sur

Acknowledgment Receipt No. Acknowledgment Receipt No.

Date: Date:
RECEIVED from RECEIVED from
of BAPA of BAPA
the sum of the sum of
PESOS (PhP ________________) PESOS (PhP ________________)
net income for the month of net income for the month of
. .

Authorized Signature Authorized Signature

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