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    Elaine Labao
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    The document is a transmittal letter from Barangay Banto in Mogpog, Marinduque to the City/Municipal Accountant. It includes a disbursement voucher for payments made in May 2021 totaling PHP 343,287.66 to various payees. It also includes copies of cashbooks, payment certification documents, and receipts, disbursement vouchers, and reports covering financial transactions from April to May 2021. The barangay treasurer requests acknowledgement of receipt of these documents.

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    The document is a transmittal letter from Barangay Banto in Mogpog, Marinduque to the City/Municipal Accountant. It includes a disbursement voucher for payments made in May 2021 totaling PHP 343,287.66 to various payees. It also includes copies of cashbooks, payment certification documents, and receipts, disbursement vouchers, and reports covering financial transactions from April to May 2021. The barangay treasurer requests acknowledgement of receipt of these documents.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    25 views1 page

    Transmittalll

    Uploaded by

    Elaine Labao
    The document is a transmittal letter from Barangay Banto in Mogpog, Marinduque to the City/Municipal Accountant. It includes a disbursement voucher for payments made in May 2021 totaling PHP 343,287.66 to various payees. It also includes copies of cashbooks, payment certification documents, and receipts, disbursement vouchers, and reports covering financial transactions from April to May 2021. The barangay treasurer requests acknowledgement of receipt of these documents.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Barangay Banto

    City/Municipality Mogpog
    Province Marinduque

    Transmittal Letter
    Date: 06-02-2021

    To: The City/Municipal Accountant


    City/Municipality Mogpog

    Sir/Madam:

    We submit herewith the following documents: a) certified copy of the cashbook; b) copy of PBCs issued: and c)
    original of the Disbursement Voucher/payroll issued for the ( MAY 2021) duly acknowledged by the payees.
    A. DV/Payroll Check Payee Amount PB Certification
    Date No.
    Date No. Date No.
    05-05 2021-05-021 05-05 0841467 Carola General Merchandise P 9,560.64 05-05 2021-05-011
    05-05 2021-05-022 05-05 0841468 A & C Enterprises 7,253.76 05-05 2021-05-011
    05-05 2021-05-023 05-05 0841469 Chedrix Store & General Mdse. 271,625.00 05-05 2021-05-011
    05-07 2021-05-024 05-07 0841470 Benedicto N. Molato 4,650.00 05-07 2021-05-012
    05-07 2021-05-024 05-07 0841471 Cezar N. Magante 3,550.00 05-07 2021-05-012
    05-07 2021-05-024 05-07 0841472 Loida M. Lacdao 3,550.00 05-07 2021-05-012
    05-07 2021-05-024 05-07 0841473 Abel O. Labao 3,550.00 05-07 2021-05-012
    05-07 2021-05-024 05-07 0841474 Mariela N. Ola 3,550.00 05-07 2021-05-012
    05-07 2021-05-024 05-07 0841475 Ritchel N. Peralta 3,550.00 05-07 2021-05-012
    05-07 2021-05-024 05-07 0841476 Teresita M. Magturo 3,550.00 05-07 2021-05-012
    05-07 2021-05-024 05-07 0841477 Wilson D. Feolino Sr. 3,550.00 05-07 2021-05-012
    05-07 2021-05-024 05-07 0841478 Nicca L. Narvaez 3,550.00 05-07 2021-05-012
    05-07 2021-05-024 05-07 0841479 Marisa S. Lampas 3,550.00 05-07 2021-05-012
    05-07 2021-05-024 05-07 0841480 Anacorita N. Labao – BT 3,550.00 05-07 2021-05-012
    05-07 2021-05-025 05-07 0841481 Anacorita N. Labao - BT 8,000.00 05-07 2021-05-012
    05-19 2021-05-026 05-19 0841482 MARELCO 6,698.26 05-19 2021-05-013

    P 343,287.66

    B. RCDs and Supporting Documents (RCRs, ORs and VDS)


    Rcd/RCR Number Period Covered Date Amount
    - APRIL 2021 VDS – 05-12-2021 P 9,583.00
    - APRIL 2021 OR # 9428819 / 05-04-2021 1,115.89
    RCD 2021-05-005 MAY 2021 VDS – 05-28-2021 10,391.00
    RCR 2021-05-005 MAY 2021 OR # 9430944 / 05-28-2021 874.50
    C. Other Reports
    Type of Report Date
    Financial Management May, 2021
    Report

    Please acknowledge receipt hereof. Very truly yours,

    ANACORITA N.LABAO
    Barangay Treasurer
    Noted by: Received by:

    BENEDICTO N. MOLATO ______________________________


    Punong Barangay Signature, Name and Designation

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