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Republic of the Philippines

Barangay Zone II
Zamboanga City

Date: January 07, 2021

SYLVIA P. BINARAO
City Accountant
Office of the City Accountant
Zamboanga City
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Madam:

We are submitting herewith the photocopies of the Disbursement/Payroll Vouchers and the
supporting documents of unpaid expenses (OBLIGATIONS) of the SK Barangay Zone II for the
Year 2020.

Disbursement/Payroll Voucher Payee Particulars Amount Obligated


Date No. (Gross Amount)
12/29/2020 DV#20-12- Kenn Rodrick S. SK Training P1,600.00
Imbing Expenses

*** Nothing Follows ***

For your reference and information kindly acknowledge receipt hereof.

Very truly yours,

Jeyzebel C. Beebe
Barangay Treasurer

Noted by:

NONITO M. ARAÑAS
Punong Barangay

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