April 15, 2019

To : Mrs. Loida Alcedo

Mr. Feliciano D. Manzano

Dear Sir/ Ma’am :

In compliance with the Accounting procedures of Caloocan City’s Finance Department and Commission
On Audit, which required all checks encashment be liquidated by your office during your terms, we are
sending you the Schedule Of Untransmittal Disbursement Vouchers from 2013-2017 as provided by the
former mentioned department and government agency.

In view of the above, you are required to submit the liquidation for those listed expenses with
supporting valid documents within ten (10) working days upon receipt of this letter.

For your immediate action.

HONORABLE PERLITA ALAGAO

Barangay Captain
Barangay 82, Zone 8, District 1