Barangay DICOLOC

City/Municipal JIMENEZ
Province MISAMIS OCCIDENTAL

Transmittal Letter
Date: 10-30-20
To: The City/Municipal Accountant
City/Municipality JIMENEZ

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 the October 2020 duly acknowledged by the payees:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
10/5/20 20-10-001 10/5/20 1266501 DJ JUST TAILORING 22,591.00 10/5/20 SKCC-DICOLOC 20-10-001
10/5/20 20-10-002 10/5/20 1266502 MTO JIMENEZ 5,500.00 10/5/20 SKCC-DICOLOC 20-10-001
10/22/20 20-10-003 10/22/20 1266503 JEANY GRACE C. PELAYO 985.00 10/22/20 SKCC-DICOLOC 20-10-002
10/22/20 20-10-004 10/22/20 1266504 JAN FRITZ B. AGOT 1,000.00 10/22/20 SKCC-DICOLOC 20-10-002
10/22/20 20-10-005 10/22/20 1266505 JEANY GRACE C. PELAYO 1,000.00 10/22/20 SKCC-DICOLOC 20-10-002
10/23/20 20-10-006 10/23/20 1266506 NIKKO'S FOODHAUS 3,135.00 10/23/20 SKCC-DICOLOC 20-10-003

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

Date No. Amount

C. Other Reports
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

JEANY GRACE C. PELAYO

SK Treasurer

Noted by: Received by:

JAN FRITZ B. AGOT LENI O. LIM

SK Chairman Signature, Name and Designation
 Barangay DICOLOC
City/Municipal JIMENEZ
Province MISAMIS OCCIDENTAL

Transmittal Letter
Date: February 6, 2021
To: The City/Municipal Accountant
City/Municipality JIMENEZ

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 the December 2020 duly acknowledged by the payees:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
12/3/20 20-11-007 11/9/20 1266507 BIR COMMISSIONER MANILA 812.40 11/9/20 SKCC-DICOLOC 20-10-004
11/3/20 20-11-008 11/9/20 1266508 BIR COMMISSIONER MANILA 541.60 11/9/20 SKCC-DICOLOC 20-10-004
11/23/20 20-11-009 11/26/20 1266509 MTO JIMENEZ 4,500.00 11/26/20 SKCC-DICOLOC 20-10-005

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

Date No. Amount

C. Other Reports
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

JEANY GRACE C. PELAYO

SK Treasurer

Noted by: Received by:

JAN FRITZ B. AGOT LENI O. LIM

SK Chairman Signature, Name and Designation
 Barangay DICOLOC
City/Municipal JIMENEZ
Province MISAMIS OCCIDENTAL

Transmittal Letter
Date: February 6, 2021
To: The City/Municipal Accountant
City/Municipality JIMENEZ

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 the December 2020 duly acknowledged by the payees:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
12/4/20 20-12-010 12/18/20 1266510 JAN FRITZ B. AGOT 1,000.00 12/18/20 SKCC-DICOLOC 20-10-06
12/4/20 20-12-011 12/18/20 1266511 JEANY GRACE C. PELAYO 750.00 12/18/20 SKCC-DICOLOC 20-10-06

GETZME EDUCATIONAL
12/7/20 20-12-012 12/18/20 1266512 SUPPLY AND GEN. MSDE 9,318.48 12/18/20 SKCC-DICOLOC 20-10-06
12/18/20 20-12-013 12/22/20 1266513 Presence Hardware & Gen. Mdse. 28,288.74 12/22/20 SKCC-DICOLOC 20-10-07

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

Date No. Amount

C. Other Reports
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

JEANY GRACE C. PELAYO

SK Treasurer

Noted by: Received by:

JAN FRITZ B. AGOT LENI O. LIM

SK Chairman Signature, Name and Designation
 Barangay DICOLOC
City/Municipal JIMENEZ
Province MISAMIS OCCIDENTAL

Transmittal Letter
Date: February 6, 2021
To: The City/Municipal Accountant
City/Municipality JIMENEZ

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 the January 2021 duly acknowledged by the payees:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
1/7/21 21-01-001 1/7/21 1266514 BIR COMMISSIONER MANILA 1,733.97 1/7/21 SKCC-DICOLOC 21-01-01
1/7/21 21-01-002 1/7/21 1266515 BIR COMMISSIONER MANILA 354.79 1/7/21 SKCC-DICOLOC 21-01-01

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

Date No. Amount

C. Other Reports
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

JEANY GRACE C. PELAYO

SK Treasurer

Noted by: Received by:

JAN FRITZ B. AGOT LENI O. LIM

SK Chairman Signature, Name and Designation
 Barangay DICOLOC
City/Municipal JIMENEZ
Province MISAMIS OCCIDENTAL

Transmittal Letter
Date: April 20, 2021
To: The City/Municipal Accountant
City/Municipality JIMENEZ

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 the January 2021 duly acknowledged by the payees:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
4/4/21 21-04-003 4/19/21 1266516 J Electrical Supplies and Enterprises 61,910.40 4/20/21 SKCC-DICOLOC 21-01-02

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

Date No. Amount

C. Other Reports
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

JEANY GRACE C. PELAYO

SK Treasurer

Noted by: Received by:

JAN FRITZ B. AGOT LENI O. LIM

SK Chairman Signature, Name and Designation
 Barangay DICOLOC
City/Municipal JIMENEZ
Province MISAMIS OCCIDENTAL

Transmittal Letter
Date: May 28, 2021
To: The City/Municipal Accountant
City/Municipality JIMENEZ

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 the January 2021 duly acknowledged by the payees:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
5/20/21 21-05-004 5/26/21 1266517 JEANY GRACE C. PELAYO 14,000.00 5/26/21 SKCC-DICOLOC 21-01-03

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

Date No. Amount

C. Other Reports
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

JEANY GRACE C. PELAYO

SK Treasurer

Noted by: Received by:

JAN FRITZ B. AGOT LENI O. LIM

SK Chairman Signature, Name and Designation
 Barangay DICOLOC
City/Municipal JIMENEZ
Province MISAMIS OCCIDENTAL

Transmittal Letter
Date: September 30, 2021
To: The City/Municipal Accountant
City/Municipality JIMENEZ

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 the January 2021 duly acknowledged by the payees:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
1266518 CANCELLED
1266519 CANCELLED
9/13/21 21-09-005 9/16/21 1266520 J Electrical Supplies & Interprises 3,264.70 5/26/21 SKCC-DICOLOC 21-09-04

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

Date No. Amount

C. Other Reports
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

JEANY GRACE C. PELAYO

SK Treasurer

Noted by: Received by:

JAN FRITZ B. AGOT LENI O. LIM

SK Chairman Signature, Name and Designation
 Barangay DICOLOC
City/Municipal JIMENEZ
Province MISAMIS OCCIDENTAL

Transmittal Letter
Date: November 30, 2021
To: The City/Municipal Accountant
City/Municipality JIMENEZ

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 the January 2021 duly acknowledged by the payees:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
11/5/21 21-11-006 11/8/21 1266521 JAN FRITZ B. AGOT 567.00 11/8/21 SKCC-DICOLOC 21-11-05
11/5/21 21-11-007 11/8/21 1266522 JAN FRITZ B. AGOT 3,100.00 11/8/21 SKCC-DICOLOC 21-11-05
1266523 CANCELLED
11/8/21 21-11-008 11/8/21 1266524 JCF TECHNOLOGIES INC. 32,935.72 11/8/21 SKCC-DICOLOC 21-11-05
11/22/21 21-11-009 11/26/21 1266525 DJ JUST TAILORING 6,722.10 11/26/21 SKCC-DICOLOC 21-11-06
11/22/21 21-11-010 11/26/21 1266526 JCF TECHNOLOGIES INC. 16,079.82 11/26/21 SKCC-DICOLOC 21-11-06
11/23/21 21-11-011 11/26/21 1266527 GS VENTURES PH 9,180..35 11/26/21 SKCC-DICOLOC 21-11-06

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

Date No. Amount

C. Other Reports
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

JEANY GRACE C. PELAYO

SK Treasurer

Noted by: Received by:

JAN FRITZ B. AGOT LENI O. LIM

SK Chairman Signature, Name and Designation
 Barangay DICOLOC
City/Municipal JIMENEZ
Province MISAMIS OCCIDENTAL

Transmittal Letter
Date: December 30, 2021
To: The City/Municipal Accountant
City/Municipality JIMENEZ

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 the January 2021 duly acknowledged by the payees:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
1266528 CANCELLED
12/9/21 21-12-012 12/9/21 1266529 BIR COMMISSIONER MANILA 2,745.00 12/9/21 SKCC-DICOLOC 21-12-07
12/9/21 21-12-013 12/9/21 1266530 BIR COMMISSIONER MANILA 2,004.00 12/9/21 SKCC-DICOLOC 21-12-07
1266531 CANCELLED
12/9/21 21-12-014 12/9/21 1266532 BIR COMMISSIONER MANILA 1,332.51 12/9/21 SKCC-DICOLOC 21-12-07
12/13/21 21-12-015 12/13/21 1266533 JAN FRITZ B. AGOT 2,450.00 12/16/21 SKCC-DICOLOC 21-12-08
12/16/21 21-12-016 12/16/21 1266534 PRESENCE HARDWARE & GEN. MDSE. 27,446.43 12/16/21 SKCC-DICOLOC 21-12-08
12/16/21 21-12-017 12/16/21 1266535 GETZME EDUCATIONAL SUPPLY & GEN. MDSE. 14,168.04 12/16/21 SKCC-DICOLOC 21-12-08

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

Date No. Amount

C. Other Reports
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

JEANY GRACE C. PELAYO

SK Treasurer

Noted by: Received by:

JAN FRITZ B. AGOT LENI O. LIM

SK Chairman Signature, Name and Designation