Barangay APLAYA

Municipality of BAUAN
Province of BATANGAS

TRANSMITTAL LETTER (TL)

To: Mrs. MA. LEA R. DE VILLA Date:

Municipal Acoountant
Municipality of Bauan

Sir/Madam:

We submit herewith the following financial transaction documents and reports covering the period of
_____________ to ________________, to wit:

A. DV/Payroll Check PBC/s Issued

Payee Amount
Date No. Date No. Date No.

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,

ABEGAIL S. BACONG
 Barangay Treasurer

Noted by: Received by:

LOURDES M. ABRAHAN Signature Over Printed Name and Designation

Punong Barangay
 Barangay APLAYA
Municipality of BAUAN
Province of BATANGAS

SANGGUNIANG KABATAAN CERTIFICATION (SKC)

To: The Bank Manager SKC No.:

Land Bank of the Philippines Date: January 26 , 2024
Manghinao I, Bauan, Batangas

Sir/Madam:
This is to certify that the following checks were duly issued by Barangay APLAYA, BAUAN,
BATANGAS, complete with respective Disbursement Vouchers and supporting documents.

Account No. Check No. Date Payee Amount Purpose

3542-1018-64 102351 Jan. 26, 2024 CHARLES ADRIAN M. CORONA 21,032.28 HONORARIUM

21,032.28

This certification is issued, pursuant to COA Circular 2019-001 dated Jan.30, 2019, as a condition
for the encashment of the said checks.
The undersigned attest 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,

JENISSE JADE A. AGUILERA

SK CHAIRPERSON

Delivered by: Received by:

CHARLES ADRIAN M. CORONA __________________________

SK TREASURER Bank Representative

Date: _________________ Date: ________________

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