Annex “B”

SK of Barangay Cabangtalan
Municipality of Sinait
Province of Ilocos Sur

TRANSMITTAL LETTER
Date:

To: The City/Municipal Accountant

City/ Municipality of Sinait

Sir/Madam:
We submit herewith the following financial transaction documents and reports covering the
period of September 01 - 30, 2022, to wit:
A. DV/Payroll Check PB Certification
Payee Amount
Date No. Date No. Date No.
1/9/2022 1 1/9/2022 1180421 Xiam General Merchandise 14,112.00 1/9/2022 1
1/9/2022 2 1/9/2022 1180422 Xiam General Merchandise 14,700.00 1/9/2022 1

TOTAL 28,812.00
B. RCDs and RCRs and the duplicate copies of the ORs issued
Particulars DV No.RCD/RCR Number Period Covered Date Amount

TOTAL COLLECTIONS
TOTAL DEPOSITS
C. Other Reports
Date DV No. Type of Report Period Covered Amount
6/9/2022 3 Bank Transfer 162,461.60

TOTAL 162,461.60

Please acknowledge receipt hereof.

Very truly yours,

MARY GRACE CALICUY

SK Treasurer
Noted by:

MERYLL IBERA
SK CHAIRPERSON
 Annex “B”
SK of Barangay Cabangtalan
Municipality of Sinait
Province of Ilocos Sur

TRANSMITTAL LETTER
Date:

To: The City/Municipal Accountant

City/ Municipality of Sinait

Sir/Madam:
We submit herewith the following financial transaction documents and reports covering the
period ofOctober 01 - 31, 2022, to wit:
A. DV/Payroll Check PB Certification
Payee Amount
Date No. Date No. Date No.
7/10/2022 4 LANDBANK 294.00
7/10/2022 5 LANDBANK 294.00

TOTAL 588.00
B. RCDs and RCRs and the duplicate copies of the ORs issued
Particulars DV No.RCD/RCR Number Period Covered Date Amount

TOTAL COLLECTIONS
TOTAL DEPOSITS
C. Other Reports
Date DV No. Type of Report Period Covered Amount

TOTAL -

Please acknowledge receipt hereof.

Very truly yours,

MARY GRACE CALICUY

SK Treasurer
Noted by:

MERYLL IBERA
SK CHAIRPERSON
 Annex “B”
SK of Barangay Cabangtalan
Municipality of Sinait
Province of Ilocos Sur

TRANSMITTAL LETTER
Date:

To: The City/Municipal Accountant

City/ Municipality of Sinait

Sir/Madam:
We submit herewith the following financial transaction documents and reports covering the
period ofOctober 01 - 31, 2022, to wit:
A. DV/Payroll Check PB Certification
Payee Amount
Date No. Date No. Date No.
2/12/2022 6 2/12/2022 1180423 Winsan Construction Supply 36,779.40 2/12/2022 2
2/12/2022 7 2/12/2022 1180424 Winsan Construction Supply 36,789.20 2/12/2022 2
2/12/2022 8 2/12/2022 1180425 CANCELLED CHECK 2/12/2022 2
2/12/2022 9 2/12/2022 1180426 Xiam General Merchandise 41,414.80 2/12/2022 2
12/20/2022 10 12/20/2022 1180427 MARY GRACE CALICUY 12,456.00 12/20/2022 3
12/20/2022 11 12/20/2022 1180428 MARY GRACE CALICUY 12,456.00 12/20/2022 3
12/20/2022 12 12/20/2022 1180429 MARY GRACE CALICUY 7,712.00 12/20/2022 3

TOTAL 147,607.40
B. RCDs and RCRs and the duplicate copies of the ORs issued
Particulars DV No.RCD/RCR Number Period Covered Date Amount

TOTAL COLLECTIONS
TOTAL DEPOSITS
C. Other Reports
Date DV No. Type of Report Period Covered Amount

TOTAL -

Please acknowledge receipt hereof.

Very truly yours,

MARY GRACE CALICUY

SK Treasurer
Noted by:

MERYLL IBERA
SK CHAIRPERSON