EVB BOOKKEEPING OFFICE

DAILY REMITTANCE SUMMARY

12/14/2020

CASH REMITTANCE:

REMITTANCE # AMOUNT
119,880.70

119,880.70
TOTAL:

CHECK REMITTANCE:

REMITTANCE # AMOUNT

-
TOTAL:
TOTAL COLLECTIONS: 119,880.70

CHECK BREAKDOWN:
TAXPAYER DRAWEE BANK CHECK # DATE AMOUNT

CASH BREAKDOWN:
DENOMINATION # OF PIECES TOTAL
1000 119 119,000.00
500 1 500.00
200 -
100 3 300.00
50 -
20 -
COINS 80.70
BORROWED MONEY
TOTAL 119,880.70

DIRECT DEPOSIT (EASTWEST)

 REMITTANCE # AMOUNT

TOTAL CASH & CHECK COLLECTIONS 119,880.70

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: 12/14/2020

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

SLIP #:

AMOUNT
1,680.00
1,717.17
1,140.94
849.43
2,000.00
76,041.05
21,494.96
1,788.50
1,791.50
3,925.69
5,051.46
1,000.00
1,400.00

119,880.70

SLIP #:

AMOUNT

-
 SLIP #:

AMOUNT

SLIP #:

AMOUNT

SLIP #:
AMOUNT

SLIP #:

AMOUNT

SLIP #:

AMOUNT
 -

SLIP #:

AMOUNT

SLIP #:

AMOUNT
 -

SLIP #:

AMOUNT

119,880.70

119,880.70
2 0 0 0 1 9 2 1 0 3 6 6
EDNA O. VIÑAS

1000 119 119,000.00

500 1 500.00
200 -
100 3 300.00
50 -
20 -
Coins 80.70

119,880.70
2 0 0 0 1 9 2 1 0 3 6 6
EDNA O. VIÑAS

-
 10/13/2173

Tarcelo, Joebert 12866 333,333.00

333,333.00

555,555.00
555,555.00
555,555.00