BARANGAY Rosary Heights X

Cotabato City

SK CHAIRPERSON'S CERTIFICATION

SKCC NO.: 23-12-001

Date: December 20, 2023
To: The Bank Manager
Land Bank of the Philippines
Rosary Heights Branch
Cotabato City
Sir/Madam:

This is to certify that the following checks were duly issued by Sangguniang Kabataan of Barangay Rosary Heights X, complete with respective
Disbursement Vouchers and supporting documents.

Account No. Check No. Date Payee Amount Purpose

002742-1104-38 0001660713 12/20/2023 Adnan Balabaran Usop 100,000.00 Cash Advance for Brgy. Basketball Tournament
0001660714 12/20/2023 Adnan Balabaran Usop 60,000.00 Reimbursement of expenses during preparation and actual conduct of basketball tournament.

0001660715 12/20/2023 Thalia U. Ampatuan 52,000.00 C/A Honorarium SK Officials for (Nov.&Dec.)

0001660716 12/20/2023 Adnan Balabaran Usop 50,000.00 Reimbursment of Expenses of Dental Kit

0001660717 12/20/2023 Thalia U. Ampatuan 10,500.00 To reimburse training expenses during the attendance to Sangguniang Kabataan Mandatory Training.

TOTAL 272,500.00

This Certification is issued, pursuant to COA Circular 2019-01, dated December 20, as a condition for the encashment of said checks.

The undersigned attests to the truthfulness of the foregoing facts, under pain of liability for falsification, pursuant to Article 171(4) of the Revised Penal Code.

Very truly yours,

Adnan Balabaran Usop

________________________
SK Chairperson

Delivered by: Received by:

Thalia U. Ampatuan
________________________ _______________________
SK Treasurer Bank Representative

Date: ________________ Date: _______________

 BARANGAY Rosary Heights X
Cotabato City

SK CHAIRPERSON'S CERTIFICATION

SKCC NO.: 23-12-002

Date: December 21, 2023
To: The Bank Manager
Land Bank of the Philippines
Rosary Heights Branch
Cotabato City
Sir/Madam:

This is to certify that the following checks were duly issued by Sangguniang Kabataan of Barangay Rosary Heights X, complete with respective
Disbursement Vouchers and supporting documents.

Account No. Check No. Date Payee Amount Purpose

002742-1104-38 '0001660715 12/20/2023 Thalia U. Ampatuan CANCEL
'0001660718 12/21/2023 Thalia U. Ampatuan 52,000.00 C/A Honorarium SK Officials for (Nov.&Dec.)

TOTAL 52,000.00

This Certification is issued, pursuant to COA Circular 2019-01, dated December 21, as a condition for the encashment of said checks.

The undersigned attests to the truthfulness of the foregoing facts, under pain of liability for falsification, pursuant to Article 171(4) of the Revised Penal Code.

Very truly yours,

Adnan Balabaran Usop

________________________
SK Chairperson

Delivered by: Received by:

Thalia U. Ampatuan
________________________ _______________________
SK Treasurer Bank Representative

Date: ________________ Date: _______________