Annex 16



Barangay _________________
City/ Municipal ______________
Province __________________

Transmittal Letter

Date _____________


To: The City/Municipal Accountant
City/ Municipality_____________

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 (month and year) duly acknowledged by the payees:

A.DV/Payroll
Date No.
Check
Date No.
Payee Amount PB Certification
Date No.




















































































Total



Please acknowledge receipt hereof.

Very truly yours,

___________________
Barangay Treasurer


Noted by:

_________________
Punong Barangay
Received by:

____________________________
Signature, Name and Designation



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