Transmittalll
Transmittalll
City/Municipality Mogpog
Province Marinduque
Transmittal Letter
Date: 06-02-2021
Sir/Madam:
We submit herewith the following documents: a) certified copy of the cashbook; b) copy of PBCs issued: and c)
original of the Disbursement Voucher/payroll issued for the ( MAY 2021) duly acknowledged by the payees.
A. DV/Payroll Check Payee Amount PB Certification
Date No.
Date No. Date No.
05-05 2021-05-021 05-05 0841467 Carola General Merchandise P 9,560.64 05-05 2021-05-011
05-05 2021-05-022 05-05 0841468 A & C Enterprises 7,253.76 05-05 2021-05-011
05-05 2021-05-023 05-05 0841469 Chedrix Store & General Mdse. 271,625.00 05-05 2021-05-011
05-07 2021-05-024 05-07 0841470 Benedicto N. Molato 4,650.00 05-07 2021-05-012
05-07 2021-05-024 05-07 0841471 Cezar N. Magante 3,550.00 05-07 2021-05-012
05-07 2021-05-024 05-07 0841472 Loida M. Lacdao 3,550.00 05-07 2021-05-012
05-07 2021-05-024 05-07 0841473 Abel O. Labao 3,550.00 05-07 2021-05-012
05-07 2021-05-024 05-07 0841474 Mariela N. Ola 3,550.00 05-07 2021-05-012
05-07 2021-05-024 05-07 0841475 Ritchel N. Peralta 3,550.00 05-07 2021-05-012
05-07 2021-05-024 05-07 0841476 Teresita M. Magturo 3,550.00 05-07 2021-05-012
05-07 2021-05-024 05-07 0841477 Wilson D. Feolino Sr. 3,550.00 05-07 2021-05-012
05-07 2021-05-024 05-07 0841478 Nicca L. Narvaez 3,550.00 05-07 2021-05-012
05-07 2021-05-024 05-07 0841479 Marisa S. Lampas 3,550.00 05-07 2021-05-012
05-07 2021-05-024 05-07 0841480 Anacorita N. Labao – BT 3,550.00 05-07 2021-05-012
05-07 2021-05-025 05-07 0841481 Anacorita N. Labao - BT 8,000.00 05-07 2021-05-012
05-19 2021-05-026 05-19 0841482 MARELCO 6,698.26 05-19 2021-05-013
P 343,287.66
ANACORITA N.LABAO
Barangay Treasurer
Noted by: Received by: