EVB BOOKKEEPING OFFICE

DAILY REMITTANCE SUMMARY

4/6/2021

CASH REMITTANCE:

REMITTANCE # AMOUNT
0552 10,036.85

10,036.85
TOTAL:

CHECK REMITTANCE:

REMITTANCE # AMOUNT
0552 144,144.33

144,144.33
TOTAL:
TOTAL COLLECTIONS: 154,181.18

CHECK BREAKDOWN:
TAXPAYER DRAWEE BANK CHECK # DATE AMOUNT
RITUMALTA KATRINA LANDBANK 0000125861 4/5/2021 144,144.33

CASH BREAKDOWN:
DENOMINATION # OF PIECES TOTAL
1000 9 9,000.00
500 1 500.00
200 -
100 -
50 -
20 -
COINS 386.85
BORROWED MONEY 150.00
TOTAL 10,036.85

DIRECT DEPOSIT (EASTWEST)

 REMITTANCE # AMOUNT

TOTAL CASH & CHECK COLLECTIONS 154,181.18

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
144,144.33
4,238.31
1,456.00
4,342.54

154,181.18

SLIP #:

AMOUNT

-
 SLIP #:

AMOUNT

SLIP #:

AMOUNT

SLIP #:
AMOUNT

SLIP #:

AMOUNT

SLIP #:

AMOUNT
 -

SLIP #:

AMOUNT

SLIP #:

AMOUNT
 -

SLIP #:

AMOUNT

154,181.18

154,181.18
2 0 0 0 1 9 2 1 0 3 6 6
EDNA O. VIÑAS

1000 9 9,000.00
500 1 500.00
200 -
100 -
50 -
20 -
Coins 386.85

9,886.85
2 0 0 0 1 9 2 1 0 3 6 6
EDNA O. VIÑAS

LANDBANK 0000125861 144,144.33

144,144.33
 10/13/2173

Tarcelo, Joebert 12866 333,333.00

333,333.00

555,555.00
555,555.00
555,555.00