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TURN-OVER REPORT
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(Payer must always demand for an OR from the Cashier's Office)
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To: CASHIER'S OFFICE
DATE:
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This is to request for your office to issue an OR with the following details:
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PAYERAteneo SPEED OR Name of Donor
TOTAL AMOUNT:
Php
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PAYER's Address
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PAYER's TIN No.
PAYER's Business Style:
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As payment for the following:
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ACCOUNT TO BE CREDITED:
115-078-066
CASH ACCOUNT TO BE DEBITED:
Ateneo Bank Account
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MODE OF PAYMENT:
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CASH
Php
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DIRECT DEPOSIT
Php
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CHECK
Php
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TOTAL:Php
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Check number and issuing bank:
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REQUESTED BY:
YOUR NAME HERE
CONTACT NO. (LOC)
YOUR # HERE
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NOTED BY:
John Joseph S. LiwagAndrea Francine Bataclan
DATE RECEIVED:
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FINANCE OFFICERPRESIDENT
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UNIT/DEPARTMENT:OSA-Ateneo SPEED
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RECEIVED BY:
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CASHIER
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