Annex “B”

Republic of the Philippines

Province of Ilocos Norte
Municipality of Badoc
BARANGAY 14 NAGREBCAN

TRANSMITTAL LETTER

Date :

To : SHERYL P. PASCUAL
Municipal Accountant
Municipality of Badoc

Sir/Madam:

We submit herewith the following financial transaction documents and reports covering the
period of January 1, 2024 to January 31, 2024, to wit:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
Ilocos Norte Electric
01/17/2024 2024-01-01 01/17/2024 910348 Cooperative, Inc. 2,339.72 01/17/2024 2024-01-01
Liga ng mga Barangay
01/22/2024 2024-01-02 01/22/2024 910349 Badoc Chapter 5,000.00 01/22/2024 2024-01-02
B. RCDs and RCRs and the duplicate copies of the ORs issued
RCD/RCR Number Period Covered Date Amount

C. Other Reports
Type of Report Period Covered

Please acknowledge receipt hereof.

Very truly yours,

JOHN LOUIE I. LAGUNA

Barangay Treasurer

Noted by: Received by:

STANLEY A. LAEDA ________________________________

Punong Barangay Signature Over Name and Designation
 Annex “B”
Republic of the Philippines
Province of Ilocos Norte
Municipality of Badoc
BARANGAY 14 NAGREBCAN

TRANSMITTAL LETTER

Date :

To : SHERYL P. PASCUAL
Municipal Accountant
Municipality of Badoc

Sir/Madam:

We submit herewith the following financial transaction documents and reports covering the period of February
1, 2024 to February 29, 2024, to wit:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
02/05/2024 2024-02-01 02/05/2024 910350 John Louie I. Laguna 87,300.00 02/05/2024 2024-02-01
Municipal Treasurer of
02/05/2024 2024-02-01 02/05/2024 910351 Badoc, Ilocos Norte 175.00 02/05/2024 2024-02-01
Ilocos Norte Electric
02/19/2024 2024-02-02 02/19/2024 910352 Cooperative, Inc. 2,528.57 02/19/2024 2024-02-02
Liga ng mga Barangay
02/21/2024 2024-02-03 02/21/2024 910353 Badoc Chapter 15,000.00 02/21/2024 2024-02-03
GDP VICS DEPARTMENT
02/26/2024 2024-02-04 02/26/2024 910354 STORE 27,984.00 02/26/2024 2024-02-04
LYNMAD OFFICE
SUPPLIES & EQUIPMENT
02/26/2024 2024-02-05 02/26/2024 910355 TRADING 44,955.35 02/26/2024 2024-02-05
LYNMAD OFFICE
SUPPLIES & EQUIPMENT
02/26/2024 2024-02-06 02/26/2024 910356 TRADING 25,269.65 02/26/2024 2024-02-06
B. RCDs and RCRs and the duplicate copies of the ORs issued
RCD/RCR Number Period Covered Date Amount

C. Other Reports
Type of Report Period Covered

Please acknowledge receipt hereof.

Very truly yours,

JOHN LOUIE I. LAGUNA

Barangay Treasurer

Noted by: Received by:

STANLEY A. LAEDA ________________________________

Punong Barangay Signature Over Name and Designation
 Annex “B”
Republic of the Philippines
Province of Ilocos Norte
Municipality of Badoc
BARANGAY 14 NAGREBCAN

TRANSMITTAL LETTER

Date :

To : SHERYL P. PASCUAL
Municipal Accountant
Municipality of Badoc

Sir/Madam:

We submit herewith the following financial transaction documents and reports covering the period of March 1,
2024 to March 31, 2024, to wit:

A. DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
03/04/2024 2024-03-01 03/04/2024 910357 John Louie I. Laguna 87,300.00 03/04/2024 2024-03-01
03/07/2024 2024-03-02 03/07/2024 910358 JVC Enterprises 9,369.64 03/07/2024 2024-03-02
Ilocos Norte Electric
03/13/2024 2024-03-03 03/13/2024 910359 Cooperative, Inc. 2,427.75 03/13/2024 2024-03-03
03/13/2024 2024-03-04 03/13/2024 910360 Stanley A. Laeda 42,920.00 03/13/2024 2024-03-04
03/18/2024 2024-03-05 03/18/2024 910361 John Louie I. Laguna 42,920.00 03/18/2024 2024-03-05

B. RCDs and RCRs and the duplicate copies of the ORs issued
RCD/RCR Number Period Covered Date Amount

C. Other Reports
Type of Report Period Covered

Please acknowledge receipt hereof.

Very truly yours,

JOHN LOUIE I. LAGUNA

Barangay Treasurer

Noted by: Received by:

STANLEY A. LAEDA ________________________________

Punong Barangay Signature Over Name and Designation