Annex 16

Barangay: ESCRIBANO
City/Municipality: SAN JUAN
Province: BATANGAS

TRANSMITTAL LETTER

Date: September 10, 2021

To: The City/Municipal Accountant

City/Municipality San Juan

Sir/Madam,

We submit herewith the following documents, a) certified copy of the cashbook, b) copy of SKCCs issued, and c) original of the
disbursement Voucher/payroll issued for August 2021 duly acknowledged by the payees.

A.DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
2021-08- 08-20- DHE CONSUMER GOODS AND 2021-08-
08-20-2021
001 2021
69101 35,025.00 08-20-2021
001
TRADING

TOTAL 35,025.00

Please acknowledge receipt hereof.

Very truly yours,

RAYMOND D. ARIAS
SK Treasurer

Noted by: Received by:

RENNEL S. HERNANDEZ FREYA C. MANLANGIT

SK Chairperson Signature, Name and Designation