Transmittal Report New.xlsx
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BARANGAY 54 ZONE 08 Pasay City To:
ALEGRIA T. CASUGAY City Accountant Pasay City
Madam: We submit herewith the following financial Transaction documents and report covering the period of _________________to______________________, to wit; A. DV PAYROLL Date No.
Check Date
PAYEE No.
PB Certificate Date No.
B. RCD and RCR's and the Duplcate copies of the OR's issued RCD/ RCR NUMBER
Period Covered
Date
Amount
C. Other Reports Type of Report
Period Covered
Please acknowledge receipt hereof. Very truly Yours, MA. LUISA V. GALVEZ Barangay Treasurer Noted By:
Received By:
WILLIAM P. LIM Punong Barangay
_________________________ _____ Signature Over Name and Designation
ALEGRIA T. CASUGAY City Accountant Pasay City
Madam: We submit herewith the following financial Transaction documents and report covering the period of _________________to______________________, to wit; A. DV PAYROLL Date No.
Check Date
PAYEE No.
PB Certificate Date No.
B. RCD and RCR's and the Duplcate copies of the OR's issued RCD/ RCR NUMBER
Period Covered
Date
Amount
C. Other Reports Type of Report
Period Covered
Please acknowledge receipt hereof. Very truly Yours, MA. LUISA V. GALVEZ Barangay Treasurer Noted By:
Received By:
WILLIAM P. LIM Punong Barangay
_________________________ _____ Signature Over Name and Designation
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