EVB BOOKKEEPING OFFICE

DAILY REMITTANCE SUMMARY

4/5/2021

CASH REMITTANCE:

REMITTANCE # AMOUNT
0550 16,210.00
0551 13,250.00

29,460.00
TOTAL:

CHECK REMITTANCE:

REMITTANCE # AMOUNT
0550 37,631.45

37,631.45
TOTAL:
TOTAL COLLECTIONS: 67,091.45

CHECK BREAKDOWN:
TAXPAYER DRAWEE BANK CHECK # DATE AMOUNT
RANGEL MARIA FE AUB 0000004108 4/5/2021 37,631.45

CASH BREAKDOWN:
DENOMINATION # OF PIECES TOTAL
1000 20 20,000.00
500 18 9,000.00
200 -
100 4 400.00
50 -
20 -
COINS 60.00
BORROWED MONEY
TOTAL 29,460.00

DIRECT DEPOSIT (EASTWEST)

 REMITTANCE # AMOUNT

TOTAL CASH & CHECK COLLECTIONS 67,091.45

SHORT /OVER -

Prepared By:
KATHLEEN R. CAPILI
Cashier/Billing Clerk

Checked By: Approved By:

SZARINA FATIMA A. GUALBERTO EDNA O. VIÑAS
Officer In Charge General Manager
 REMITTANCE SLIP

DATE: 4/5/2021

NAME OF TAXPAYER BI # MEMO

TOTAL:

NAME OF TAXPAYER BI # MEMO

TOTAL:
NAME OF TAXPAYER BI # MEMO

TOTAL:

NAME OF TAXPAYER BI # MEMO

TOTAL:
NAME OF TAXPAYER BI # MEMO

TOTAL:

NAME OF TAXPAYER BI # MEMO

TOTAL:

NAME OF TAXPAYER BI # MEMO

 TOTAL:

NAME OF TAXPAYER BI # MEMO

TOTAL:

NAME OF TAXPAYER BI # MEMO

 TOTAL:

NAME OF TAXPAYER BI # MEMO

TOTAL:

TOTAL CASH & CHECK COLLECTIONS

LIQUIDATION/ REIMBURSEMENT

TOTAL:
P

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AMOUNT

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AMOUNT

-
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AMOUNT

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AMOUNT

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2 0 0 0 1 9 2 1 0 3 6 6
EDNA O. VIÑAS

1000 20 20,000.00
500 18 9,000.00
200 -
100 4 400.00
50 -
20 -
Coins 60.00

29,460.00
2 0 0 0 1 9 2 1 0 3 6 6
EDNA O. VIÑAS

AUB 0000004108 37,631.45

37,631.45
 10/13/2173

Tarcelo, Joebert 12866 333,333.00

333,333.00

555,555.00
555,555.00
555,555.00