BARANGAY CARMEN

CITY OF DAVAO
PROVINCE OF DAVAO DEL SUR

TRANSMITTAL LETTER
DATE: JUNE 13, 2022
TO: VINGELIN A. BAJAN
CITY ACCOUNTANT
CITY OF DAVAO

Sir/Madam:
we submit herewith the following financial documents and reports covering the
period of JUNE 2022 to wit:
DV/PAYROLL CHECK PAYEE AMOUNT PBC
DATE NO DATE NO DATE NO
6/13/2022 DV # 2022-06-011 6/13/2022 Check # 658443 FIVE MASSIVE INFRA & 29,142.13 6/13/2022 #2022-01-06
SUPPLY CORP
6/13/2022 DV # 2022-06-012 6/13/2022 Check # 658444 ROMEO A. VILLORIA 126,500.00 6/13/2022 #2022-01-07
6/13/2022 DV # 2022-06-013 6/13/2022 Check # 658445 ROMEO A. VILLORIA 22, 200.00 6/13/2022 #2022-01-08
6/13/2022 DV # 2022-06-014 6/13/2022 Check # 658446 ROMEO A. VILLORIA 5,000.00 6/13/2022 #2022-01-09

B RCDs and RCRs and duplicate copies of ORS issued

RCD/RCR NO PERIOD COVERED DATE AMOUNT
CC NO TRANSACTION

TOTAL
C.OTHER REPORTS
TYPE REPORTS PERIOD COVERED
C.1 MONTHLY REPORTS JUNE
CASH ON HAND IN BANK REGISTER JUNE
CASH RECEIPTS AND DEPOSITES REGISTER JUNE
SUMMARY OF CASH PAYMENT JUNE
SUMMARY OF CHECK ISSUED JUNE
CASH DISBURSEMENT REGISTER JUNE
CHECK DISBURSEMENT REGISTER JUNE
SUMMARY OF COLLECTION JUNE
SUMMARY OF COLLECTION JUNE
SUMMARY OF COLLECTIONS & REMITTANCES CTC JUNE
CASHBOOK JUNE
RAAF JUNE
CONSOLIDATED REPORTS ON ACCOUNTABLE FORMS JUNE
C.2 LIQUIDATION REPORTS
LIQUIDATION REPORT
CHECK DV ACCOUNTABLE AMOUNT
DATE NO DATE NO DATE NO OFFICER PARTICULARS
6/13/2022 DV # 2022-06-011 6/13/2022 Check # 658443 6/13/2022 DV # 2022-06-011 FIVE MASSIVE INFRA & FIVE MASSIVE INFRA & 29,142.13
SUPPLY CORP SUPPLY CORP
6/13/2022 DV # 2022-06-012 6/13/2022 Check # 658444 6/13/2022 DV # 2022-06-012 ROMEO A. VILLORIA Brgy.hono for June 126,500.00
6/13/2022 DV # 2022-06-013 6/13/2022 Check # 658445 6/13/2022 DV # 2022-06-013 ROMEO A. VILLORIA Brgy.func.for June 22, 200.00
6/13/2022 DV # 2022-06-014 6/13/2022 Check # 658446 6/13/2022 DV # 2022-06-014 ROMEO A. VILLORIA Bns Regional Congress 5,000.00

Please acknowledge receipt hereof;

Very truly yours,

ROMEO A. VILLORIA
Barangay Treasurer
Noted by: Received by:
ALFREDO B. AUSTRAL SR. __________________________
PUNONG BARANGAY Signature Over Printed Name
 BARANGAY CARMEN
CITY OF DAVAO
PROVINCE OF DAVAO DEL SUR

TRANSMITTAL LETTER
DATE: SEPTEMBER 30, 2022
TO: VINGELIN A. BAJAN
CITY ACCOUNTANT
CITY OF DAVAO
Sir/Madam:
we submit herewith the following financial documents and reports covering the
period of SEPTEMBER 2022 to wit:
DV/PAYROLL CHECK PAYEE AMOUNT PBC
DATE NO DATE NO DATE
9/13/2022 DV # 2022-09-021 9/13/2022 Check # 658458 ROMEO A. VILLORIA 126,500.00 9/13/2022
9/13/2022 DV # 2022-09-022 9/13/2022 Check # 658459 ROMEO A. VILLORIA 22,200.00 9/13/2022
9/13/2022 DV # 2022-09-023 9/13/2022 Check # 658460 ROMEO A. VILLORIA 18,000.00 9/13/2022
9/13/2022 DV # 2022-09-024 9/13/2022 Check # 658461 ROMEO A. VILLORIA 18,000.00 9/13/2022
9/13/2022 DV # 2022-09-025 9/13/2022 Check # 658462 ROMEO A. VILLORIA 18,000.00 9/13/2022
9/13/2022 DV # 2022-09-026 9/13/2022 Check # 658463 ROMEO A. VILLORIA 200,000.00 9/13/2022

B RCDs and RCRs and duplicate copies of ORS issued

RCD/RCR NO PERIOD COVERED DATE AMOUNT
CC NO TRANSACTION

TOTAL
C.OTHER REPORTS
TYPE REPORTS PERIOD COVERED
C.1 MONTHLY REPORTS SEPTEMBER
CASH ON HAND IN BANK REGISTER SEPTEMBER
CASH RECEIPTS AND DEPOSITES REGISTER SEPTEMBER
SUMMARY OF CASH PAYMENT SEPTEMBER
SUMMARY OF CHECK ISSUED SEPTEMBER
CASH DISBURSEMENT REGISTER SEPTEMBER
CHECK DISBURSEMENT REGISTER SEPTEMBER
SUMMARY OF COLLECTION SEPTEMBER
SUMMARY OF COLLECTION SEPTEMBER
SUMMARY OF COLLECTIONS & REMITTANCES CTC SEPTEMBER
CASHBOOK SEPTEMBER
RAAF SEPTEMBER
CONSOLIDATED REPORTS ON ACCOUNTABLE FORMS SEPTEMBER
C.2 LIQUIDATION REPORTS
LIQUIDATION REPORT
CHECK DV ACCOUNTABLE AMOUNT
DATE NO DATE NO DATE NO OFFICER PARTICULARS
9/30/2022 DV # 2022-09-021 9/13/2022 Check # 658458 9/13/2022 DV # 2022-09-021 ROMEO VILLORIA BRGY. HONO.
9/30/2022 DV # 2022-09-022 9/13/2022 Check # 658459 9/13/2022 DV # 2022-09-022 ROMEO VILLORIA BRGY. FUNC HONO.
9/30/2022 DV # 2022-09-023 9/13/2022 Check # 658460 9/13/2022 DV # 2022-09-023 ROMEO VILLORIA PWD activity
9/30/2022 DV # 2022-09-024 9/13/2022 Check # 658461 9/13/2022 DV # 2022-09-024 ROMEO VILLORIA tribal Day/ araw
9/30/2022 DV # 2022-09-025 9/13/2022 Check # 658462 9/13/2022 DV # 2022-09-025 ROMEO VILLORIA Senior citizen
9/30/2022 DV # 2022-09-026 9/13/2022 Check # 658463 9/13/2022 DV # 2022-09-026 ROMEO VILLORIA Araw Prizes

Please acknowledge receipt hereof;

Very truly yours,

ROMEO A. VILLORIA
Barangay Treasurer
Noted by: Received by:
ALFREDO B. AUSTRAL SR. __________________________
PUNONG BARANGAY Signature Over Printed Name
 NO
#2022-01-09
#2022-02-09
#2022-03-09
#2022-04-09
#2022-05-09
#2022-06-09

AMOUNT

###
22, 200.00
###
###
###
###

_
e
 BARANGAY CARMEN
CITY OF DAVAO
PROVINCE OF DAVAO DEL SUR

TRANSMITTAL LETTER
DATE: SEPTEMBER 30, 2022
TO: VINGELIN A. BAJAN
CITY ACCOUNTANT
CITY OF DAVAO
Sir/Madam:
we submit herewith the following financial documents and reports covering the
period of SEPTEMBER 2022 to wit:
DV/PAYROLL CHECK PAYEE AMOUNT PBC
DATE NO DATE NO DATE NO
9/13/2022 DV # 2022-09/13/2022 Check # 658ROMEO A. VILLORIA 90,000.00 9/13/2022 #2022-07-09
9/13/2022 DV # 2022-09/13/2022 Check # 658ROMEO A. VILLORIA 57,709.42 9/13/2022 #2022-08-09
9/13/2022 DV # 2022-09/13/2022 Check # 658ROMEO A. VILLORIA 235.000.00 9/13/2022 #2022-09-09

B RCDs and RCRs and duplicate copies of ORS issued

RCD/RCR NO PERIOD C DATE AMOUNT
CC NO TRANSACTION

TOTAL
C.OTHER REPORTS
TYPE REPORTS PERIOD COVERED
C.1 MONTHLY REPORTS SEPTEMBER
CASH ON HAND IN BANK REGISTER SEPTEMBER
CASH RECEIPTS AND DEPOSITES REGISTER SEPTEMBER
SUMMARY OF CASH PAYMENT SEPTEMBER
SUMMARY OF CHECK ISSUED SEPTEMBER
CASH DISBURSEMENT REGISTER SEPTEMBER
CHECK DISBURSEMENT REGISTER SEPTEMBER
SUMMARY OF COLLECTION SEPTEMBER
SUMMARY OF COLLECTION SEPTEMBER
SUMMARY OF COLLECTIONS & REMITTANCES CTC SEPTEMBER
CASHBOOK SEPTEMBER
RAAF SEPTEMBER
CONSOLIDATED REPORTS ON ACCOUNTABLE FORMS SEPTEMBER
C.2 LIQUIDATION REPORTS
LIQUIDATION REPORT
CHECK DV ACCOUNTABLE AMOUNT
DATE NO DATE NO DATE NO OFFICER PARTICULARS
9/30/2022 DV # 2022-09- 9/13/2022 Check # 658469/13/2022 DV # 2022-09- ROMEO VILLORWOMENS PRIZ 90,000.00
9/30/2022 DV # 2022-09- 9/13/2022 Check # 658469/13/2022 DV # 2022-09- ANTS-TECH OFBRGY. GAD SUP 57,709.42
9/30/2022 DV # 2022-09- 9/13/2022 Check # 658469/13/2022 DV # 2022-09- CY ACE CONS OTHER SUPPLI 235,000.00

Please acknowledge receipt hereof;

Very truly yours,

ROMEO A. VILLORIA
Barangay Treasurer
Noted by: Received by:
ALFREDO B. AUSTRAL SR. __________________________
PUNONG BARANGAY Signature Over Printed Name
 BARANGAY CARMEN
CITY OF DAVAO
PROVINCE OF DAVAO DEL SUR

TRANSMITTAL LETTER
DATE: OCTOBER 30, 2022
TO: VINGELIN A. BAJAN
CITY ACCOUNTANT
CITY OF DAVAO
Sir/Madam:
we submit herewith the following financial documents and reports covering the
period of OCTOBER 2022 to wit:
DV/PAYROLL CHECK PAYEE AMOUNT PBC
DATE NO DATE NO DATE NO
10/27/202 DV # 2022-10-040 10/27/202 Check # 6584571 ROMEO A. VILLORIA 126,500.00 10/27/202 #2022-10-01
10/27/202 DV # 2022-10-041 10/27/202 Check # 6584572 ROMEO A. VILLORIA 22,200.00 10/27/202 #2022-10-02
10/27/202 DV # 2022-10-042 10/27/202 Check # 6584573 DIANNE AND MAIKO 28,500.00 10/27/202 #2022-10-03
10/27/202 DV # 2022-10-043 10/27/202 Check # 6584574 ERCAMA BOOKING SERVI 14,250.00 10/27/202 #2022-10-04
10/27/202 DV # 2022-10-044 10/27/202 Check # 6584575 DIANNE AND MAIKO 19,000.00 10/27/202 #2022-10-05
10/27/202 DV # 2022-10-045 10/27/202 Check # 6584576 DIANNE AND MAIKO 9,500.00 10/27/202 #2022-10-06

B RCDs and RCRs and duplicate copies of ORS issued

RCD/RCR NO PERIOD COVERED DATE AMOUNT
CC NO TRANSACTION

TOTAL
C.OTHER REPORTS
TYPE REPORTS PERIOD COVERED
C.1 MONTHLY REPORTS OCTOBER
CASH ON HAND IN BANK REGISTER OCTOBER
CASH RECEIPTS AND DEPOSITES REGISTER OCTOBER
SUMMARY OF CASH PAYMENT OCTOBER
SUMMARY OF CHECK ISSUED OCTOBER
CASH DISBURSEMENT REGISTER OCTOBER
CHECK DISBURSEMENT REGISTER OCTOBER
SUMMARY OF COLLECTION OCTOBER
SUMMARY OF COLLECTION OCTOBER
SUMMARY OF COLLECTIONS & REMITTANCES CTC OCTOBER
CASHBOOK OCTOBER
RAAF OCTOBER
CONSOLIDATED REPORTS ON ACCOUNTABLE FORMS OCTOBER
C.2 LIQUIDATION REPORTS
LIQUIDATION REPORT
CHECK DV ACCOUNTABLE AMOUNT
DATE NO DATE NO DATE NO OFFICER PARTICULARS
10/27/2022 DV # 2022-10-040 10/27/2022 Check # 6584571 DV # 2022-10-040 ROMEO A. VILLORIA 126,500.00
10/27/2022 DV # 2022-10-041 10/27/2022 Check # 6584572 DV # 2022-10-041 ROMEO A. VILLORIA 22,200.00
10/27/2022 DV # 2022-10-042 10/27/2022 Check # 6584573 DV # 2022-10-042 DIANNE AND MAIKO 28,500.00
10/27/2022 DV # 2022-10-043 10/27/2022 Check # 6584574 DV # 2022-10-043 ERCAMA BOOKING SERVICES 14,250.00
10/27/2022 DV # 2022-10-044 10/27/2022 Check # 6584575 DV # 2022-10-044 DIANNE AND MAIKO 19,000.00
10/27/2022 DV # 2022-10-045 10/27/2022 Check # 6584576 DV # 2022-10-045 DIANNE AND MAIKO 9,500.00

Please acknowledge receipt hereof;

Very truly yours,

ROMEO A. VILLORIA
Barangay Treasurer
Noted by: Received by:
ALFREDO B. AUSTRAL SR. __________________________
PUNONG BARANGAY Signature Over Printed Name
 BARANGAY CARMEN
CITY OF DAVAO
PROVINCE OF DAVAO DEL SUR

TRANSMITTAL LETTER
DATE: DECEMBER30, 2022
TO: VINGELIN A. BAJAN
CITY ACCOUNTANT
CITY OF DAVAO
Sir/Madam:
we submit herewith the following financial documents and reports covering the
period of DECEMBER 2022 to wit:
DV/PAYROLL CHECK PAYEE AMOUNT PBC
DATE NO DATE NO DATE NO
12/21/2022 DV # 2022-12-060 12/21/2022 Check # 658491 ROMEO A. VILLORIA 47,812.00 12/21/2022 #2022-12-15
12/21/2022 DV # 2022-12-061 12/21/2022 Check # 658492 TOMAGOS TREE MARKETING 47,500.00 12/21/2022 #2022-12-16
12/21/2022 DV # 2022-12-062 12/21/2022 Check # 658493 ROMEO A. VILLORIA 13,000.00 12/21/2022 #2022-12-17
12/21/2022 DV # 2022-12-063 12/21/2022 Check # 658494 DAV 7 CONSTRUCTION 552,979.86 12/21/2022 #2022-12-18
& SUPPLY CORPORTION

B RCDs and RCRs and duplicate copies of ORS issued

RCD/RCR NO PERIOD COVERED DATE AMOUNT
CC NO TRANSACTION

TOTAL
C.OTHER REPORTS
TYPE REPORTS PERIOD COVERED
C.1 MONTHLY REPORTS DECEMBER
CASH ON HAND IN BANK REGISTER DECEMBER
CASH RECEIPTS AND DEPOSITES REGISTER DECEMBER
SUMMARY OF CASH PAYMENT DECEMBER
SUMMARY OF CHECK ISSUED DECEMBER
CASH DISBURSEMENT REGISTER DECEMBER
CHECK DISBURSEMENT REGISTER DECEMBER
SUMMARY OF COLLECTION DECEMBER
SUMMARY OF COLLECTION DECEMBER
SUMMARY OF COLLECTIONS & REMITTANCES CTC DECEMBER
CASHBOOK DECEMBER
RAAF DECEMBER
CONSOLIDATED REPORTS ON ACCOUNTABLE FORMS DECEMBER
C.2 LIQUIDATION REPORTS
LIQUIDATION REPORT
CHECK DV ACCOUNTABLE AMOUNT
DATE NO DATE NO DATE NO OFFICER PARTICULARS
12/21/2022 DV # 2022-12-060 12/21/2022 Check # 658491 12/21/2022 ROMEO A. VILLORIA ELECTRIC EXP. 47,812.00
12/21/2022 DV # 2022-12-061 12/21/2022 Check # 658492 12/21/2022 TOMAGOS TREE MARKOFFICE SUPPLY 47,500.00
12/21/2022 DV # 2022-12-062 12/21/2022 Check # 658493 12/21/2022 ROMEO A. VILLORIA TRAVELLING 13,000.00
12/21/2022 DV # 2022-12-063 12/21/2022 Check # 658494 12/21/2022 DAV 7 CONSTRUCTIONROAD CONCRETI 552,979.86
& SUPPLY CORPORTION

Please acknowledge receipt hereof;

Very truly yours,

ROMEO A. VILLORIA
Barangay Treasurer
Noted by: Received by:
ALFREDO B. AUSTRAL SR. __________________________
PUNONG BARANGAY Signature Over Printed Name
 BARANGAY TALOMO RIVER
CITY OF DAVAO
PROVINCE OF DAVAO DEL SUR

TRANSMITTAL LETTER
DATE: MAY 31,2023
TO: VINGELIN A. BAJAN
CITY ACCOUNTANT
CITY OF DAVAO
Sir/Madam:
we submit herewith the following financial documents and reports covering the
period of May 31,2023 to wit:
DV/PAYROLL CHECK PAYEE AMOUNT PBC
DATE NO DATE NO DATE NO
05/26/2023 DV # 2023-05-048 05/26/2023 Check # 862531 MARJORIE T.ADOLFO 49,500.00 05/26/2023 #2023-05-06
05/26/2023 DV # 2023-05-049 05/26/2023 Check # 862532 JENETTE C.ALABADO 12,000.00 05/26/2023 #2023-05-06
05/26/2023 DV # 2023-05-050 05/26/2023 Check # 862533 LUCKY ADTOON 5,000.00 05/26/2023 #2023-05-06
05/26/2023 DV # 2023-05-051 05/26/2023 Check # 862534 NENA DAYOT 7,000.00 05/26/2023 #2023-05-06

B RCDs and RCRs and duplicate copies of ORS issued

RCD/RCR NO PERIOD COVERE DATE AMOUNT
CC NO TRANSACTION

TOTAL
C.OTHER REPORTS
TYPE REPORTS PERIOD COVERED
C.1 MONTHLY REPORTS MAY
CASH ON HAND IN BANK REGISTER MAY
CASH RECEIPTS AND DEPOSITES REGISTER MAY
SUMMARY OF CASH PAYMENT MAY
SUMMARY OF CHECK ISSUED MAY
CASH DISBURSEMENT REGISTER MAY
CHECK DISBURSEMENT REGISTER MAY
SUMMARY OF COLLECTION MAY
SUMMARY OF COLLECTION MAY
SUMMARY OF COLLECTIONS & REMITTANCES CTC MAY
CASHBOOK MAY
RAAF MAY
CONSOLIDATED REPORTS ON ACCOUNTABLE FORMS MAY
C.2 LIQUIDATION REPORTS
LIQUIDATION REPORT
CHECK DV ACCOUNTABLE AMOUNT
DATE NO DATE NO DATE NO OFFICER PARTICULARS
05/26/2023 DV # 2023-05-048 05/26/2023 Check # 862531 MARJORIE T.ADOLFO 49,500.00 05/26/2023 #2023-05-06
05/26/2023 DV # 2023-05-049 05/26/2023 Check # 862532 JENETTE C.ALABADO 12,000.00 05/26/2023 #2023-05-06
05/26/2023 DV # 2023-05-050 05/26/2023 Check # 862533 LUCKY ADTOON 5,000.00 05/26/2023 #2023-05-06
05/26/2023 DV # 2023-05-051 05/26/2023 Check # 862534 NENA DAYOT 7,000.00 05/26/2023 #2023-05-06

Please acknowledge receipt hereof;

Very truly yours,

MARJORIE T.ADOLFO
Barangay Treasurer
Noted by: Received by:
ANA LIZA D.PAGLAS __________________________
PUNONG BARANGAY Signature Over Printed Name