BATAAN PENINSULA ELECTRIC COOPERATIVE, INC. BATAAN PENINSULA ELECTRIC COOPERATIVE, INC.

Balanga, Bataan Balanga, Bataan

CASH COUNTS CASH COUNTS

S/C MORONG Date: S/C MORONG Date:

DENOMINATION QUANTITY AMOUNT DENOMINATION QUANTITY AMOUNT

BILLS 1,000.00 BILLS 1,000.00
500.00 500.00
200.00 200.00
100.00 100.00
50.00 50.00
20.00 20.00
COINS 10.00 COINS 10.00
5.00 5.00
1.00 1.00
0.25 0.25
0.10 0.10
0.05 0.05
0.01 0.01
TOTAL CASH TOTAL CASH
CHECKS CHECKS

BANK NAME BRANCH CHECK No. AMOUNT BANK NAME BRANCH CHECK No. AMOUNT

TOTAL CHECKS TOTAL CHECKS

TOTAL TOTAL
REMITTANCES REMITTANCES

Submitted By: Remittance Received by: Submitted By: Remittance Received by:

TELLER/COLLECTOR S/C SUPERVISOR TELLER/COLLECTOR S/C SUPERVISOR

BATAAN PENINSULA ELECTRIC COOPERATIVE, INC. BATAAN PENINSULA ELECTRIC COOPERATIVE, INC.
Balanga, Bataan Balanga, Bataan
CASH COUNTS CASH COUNTS

S/C MORONG Date: S/C MORONG Date:

DENOMINATION QUANTITY AMOUNT DENOMINATION QUANTITY AMOUNT

BILLS 1,000.00 BILLS 1,000.00
500.00 500.00
200.00 200.00
100.00 100.00
50.00 50.00
20.00 20.00
COINS 10.00 COINS 10.00
5.00 5.00
1.00 1.00
0.25 0.25
0.10 0.10
0.05 0.05
0.01 0.01
TOTAL CASH TOTAL CASH
CHECKS CHECKS

BANK NAME BRANCH CHECK No. AMOUNT BANK NAME BRANCH CHECK No. AMOUNT

TOTAL CHECKS TOTAL CHECKS

TOTAL TOTAL
REMITTANCES REMITTANCES

Submitted By: Remittance Received by: Submitted By: Remittance Received by:

TELLER/COLLECTOR S/C SUPERVISOR TELLER/COLLECTOR S/C SUPERVISOR