BARANGAY COGON

Municipality of Gubat
Province of Sorsogon

TRANSMITTAL LETTER (TL)

Date: JANUARY 04-28, 2021

To: The Municipal Accountant

Municipality of Gubat

Sir/Madam:

We submit herewith the following documents: a) certified copy of the cashbook; b) copy of PBCs issued; and c)
original copies of the Disbursement Voucher/payroll issued for the month of JANUARY, 2021 duly
acknowledged by the payees:

A.DV/Payroll CHECK PB Certification

Date No. Date No. PAYEE AMOUNT Date No.
01-04-2021 DV001 01-04-21 1570949 SORECO II 5,168.52 01-04-21 001
-do- DV002 -do- 1570950 SORECO II 1,844.92 -do- -do-
01-08-2021 LBP/BIR PAYMENT 1,605.78
-do- LBP/BIR PAYMENT 359.22
01-14-2021 DV003 01-14-21 1570951 ELSA D. ENCINARES 96,806.93 01-14-21 002
-do- DV004 -do- 1570952 SORECO II 753.63 -do- -do-
01-19-2021 DV005 01-19-21 1570953 MERSAN MIRANDA 2,000.00 01-19-21 003
-do- DV006 -do- 1570954 LIGA NG MGA BRGY GUBAT CHAPTER 15,100.00 -do- -do-
01-25-2021 DV007 01-25-21 1570955 ELSA D. ENCINARES 31,700.00 01-25-21 004
01-28-2021 DV008 01-25-21 1570956 EDNA ROSALES 3,000.00 01-28-21 005
1570967 CANCELLED

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

Date No. Amount
Jan. 11, 2021 VDS-001 6,700.00
Jan. 26, 2021 VDS-002 2,000.00
Jan. 26, 2021 VDS-003 5,000.00

C. OTHER REPORTS
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

ELSA D. ENCINARES
Barangay Treasurer

Noted by: Received by:

SUSANA E. ENAJE _____________________________________

Punong Barangay Signature, Name and Designation
 BARANGAY COGON
Municipality of Gubat
Province of Sorsogon

TRANSMITTAL LETTER (TL)

Date: JANUARY 04-28, 2021

To: The Municipal Accountant

Municipality of Gubat

Sir/Madam:

We submit herewith the following documents: a) certified copy of the cashbook; b) copy of PBCs issued; and c)
original copies of the Disbursement Voucher/payroll issued for the month of JANUARY, 2021 duly
acknowledged by the payees:

A.DV/Payroll CHECK PB Certification

Date No. Date No. PAYEE AMOUNT Date No.
01-04-2021 DV001 01-04-21 1570949 SORECO II 5,168.52 01-04-21 001
-do- DV002 -do- 1570950 SORECO II 1,844.92 -do- -do-
01-08-2021 LBP/BIR PAYMENT 1,605.78
-do- LBP/BIR PAYMENT 359.22
01-14-2021 DV003 01-14-21 1570951 ELSA D. ENCINARES 96,806.93 01-14-21 002
-do- DV004 -do- 1570952 SORECO II 753.63 -do- -do-
01-19-2021 DV005 01-19-21 1570953 MERSAN MIRANDA 2,000.00 01-19-21 003
-do- DV006 -do- 1570954 LIGA NG MGA BRGY GUBAT CHAPTER 15,100.00 -do- -do-
01-25-2021 DV007 01-25-21 1570955 ELSA D. ENCINARES 31,700.00 01-25-21 004
01-28-2021 DV008 01-25-21 1570956 EDNA ROSALES 3,000.00 01-28-21 005
1570967 CANCELLED

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

Date No. Amount
Jan. 11, 2021 VDS-001 6,700.00
Jan. 26, 2021 VDS-002 2,000.00
Jan. 26, 2021 VDS-003 5,000.00

C. OTHER REPORTS
Date Type of Report

Please acknowledge receipt hereof.

Very truly yours,

ELSA D. ENCINARES
Barangay Treasurer

Noted by: Received by:

SUSANA E. ENAJE _____________________________________

Punong Barangay Signature, Name and Designation