`

Annex 16

BARANGAY PAMUCUTAN
Zamboanga City
Zamboanga Del Sur

TRANSMITTAL LETTER
Date

To:

The City Auditor

Zamboanga City

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 month of August 2019 duly acknowledge by
the payees

A. DV/Payroll Check PBC Certification

Payee Amount
Date No. Date No. Date No.
8/1/19 19-08-065 8/1/19 728334 Zamcelco 4,293.67 8/1/19 2019-08-014

19-08-066 728335 Donato C. Dela Serna 9,278.63

728336 Ma. Fe J. Francisco 8,259.62

19-08-067 728337 Marcjosh Marketing 14,056.41

19-08-068 728338 Marco Auto Repair Shop 47,025.00

8/9/19 19-08-069 8/9/19 728339 Shirly C. Carpio 4,000.00 8/9/19 2019-08-015

8/23/19 19-08-070 8/23/19 728340 Roberto V. Carpio 6,965.17 8/23/19 2019-08-016
728341 Melanie C. Abella 6,039.39
728342 Roger G. Caguimbal 6,039.39
728343 Edilberto E. Edil 6,039.39
728344 Alberto B. Bantay 6,039.39
728345 Rosalyn A. Abdul 6,039.39
728346 Carlos M. Serna Jr. 6,039.39
728347 Leo F. Mendoza 6,039.39
Adriene Joyce I.
728348 6,338.93
Catalogo
728349 Susan S. Bautista 6,039.39
728350 Solito P. Rojas 6,039.39
19-08-071 728351 Alberto B. Bantay 3,000.00
19-08-072 728352 Solito P. Rojas 3,000.00

Pls. Acknowledge receipt hereof:

Very truly yours,

SOLITO P. ROJAS
Barangay Treasurer

Date:

Noted by: Received By:

ROBERTO V. CARPIO
Punong Barangay Signature, Name and Designation

Copy Furnished:
COA SA/ATL
`
Annex 16

BARANGAY PAMUCUTAN
Zamboanga City
Zamboanga Del Sur

TRANSMITTAL LETTER
Date

To: The City Accountant

City of Zamboanga

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 month of August 2019 duly acknowledge by
the payees

A. DV/Payroll Check PBC Certification

Payee Amount
Date No. Date No. Date No.
8/1/19 19-08-065 8/1/19 728334 Zamcelco 4,293.67 8/1/19 2019-08-014

19-08-066 728335 Donato C. Dela Serna 9,278.63

728336 Ma. Fe J. Francisco 8,259.62

19-08-067 728337 Marcjosh Marketing 14,056.41

19-08-068 728338 Marco Auto Repair Shop 47,025.00

8/9/19 19-08-069 8/9/19 728339 Shirly C. Carpio 4,000.00 8/9/19 2019-08-015

8/23/19 19-08-070 8/23/19 728340 Roberto V. Carpio 6,965.17 8/23/19 2019-08-016
728341 Melanie C. Abella 6,039.39
728342 Roger G. Caguimbal 6,039.39
728343 Edilberto E. Edil 6,039.39
728344 Alberto B. Bantay 6,039.39
728345 Rosalyn A. Abdul 6,039.39
728346 Carlos M. Serna Jr. 6,039.39
728347 Leo F. Mendoza 6,039.39
Adriene Joyce I.
728348 6,338.93
Catalogo
728349 Susan S. Bautista 6,039.39
728350 Solito P. Rojas 6,039.39
19-08-071 728351 Alberto B. Bantay 3,000.00
19-08-072 728352 Solito P. Rojas 3,000.00

Pls. Acknowledge receipt hereof:

Very truly yours,

SOLITO P. ROJAS
Barangay Treasurer

Date:

Noted by: Received By:

ROBERTO V. CARPIO
Punong Barangay Signature, Name and Designation

Copy Furnished:
COA SA/ATL