Barangay Orence

City/Municipality of Narvacan
Province of Ilocos Sur

TRANSMITAL LETTER (TL)

Date: August 10, 2022
To: Municipal Accountant
Municipality of Narvacan

Sir/Madam:

We submit herewith the following financial transaction documents and reports coveting the
period of July 01, 2022 to July 31, 2022 to wit:
A. DV/Payroll Check Payee Amount PB Certification
Date No. Date No. Date No.
07-05-2022 06-08-2022 378484 Reny J. Roldan 13,039.60 07-05-2022 16
07-05-2022 06-08-2022 378485Dofredo Electronics, Elec’l & 19,894.00 07-05-2022 16
Gen. Mdsg.
07-05-2022 06-08-2022 378486 Reny J. Roldan 121,300.00 07-05-2022 16
07-05-2022 06-08-2022 378487 Reny J. Roldan 4,100.00 07-05-2022 16
07-14-2022 06-08-2022 378488 Emily M. Cabunoc 13,475.00 07-14-2022 17
07-14-2022 06-08-2022 378489 ISECO 6,473.54 07-14-2022 17
07-14-2022 06-21-2022 378490 CMSE INC. 2,989.00 07-14-2022 17
07-26-2022 06-21-2022 378491 Reny J. Roldan 12,000.00 07-26-2022 18
07-26-2022 06-21-2022 378492 Reny J. Roldan 12,110.00 07-26-2022 18
07-26-2022 06-29-2022 378493 Dela Peñ a Glass & Aluminum 29,917.44 07-26-2022 18
Supply & Services
07-26-2022 06-02-2022 378494 CANCELLED
07-26-2022 06-02-2022 378495 Chuancho Hardware & Gen. 33,125.00 07-26-2022 18
Merchandise
07-26-2022 07-26-2022 378496 Lhundren Drugstore 27,919.65 07-26-2022 18
B. RCDs and RCRs and the duplicate copies of ORs issued
RCD/RCR No. Period Covered Date Amount

C. Other Reports
Type of Report Period Covered

Please acknowledge receipt hereof.

Very truly yours,

RENY J. ROLDAN
Barangay Treasurer
Noted by: Received by:

KRISTIAN PAUL C. SUPNET

Punong Barangay Signature Over Printed Name & Designation