Sangguniang Kabataan ng Barangay CABEZAS
City of Trece Martires
Province of Cavite
TRANSMITTAL LETTER ( TL )
To : DIOMEDES C. BRAGAIS Date: _______________
City Accountant
Trece Martires City
Sir :
We submit herewith the following financial transaction documents and reports
covering the period of November 01, 2019 to December 31, 2019, to wit:
A. DV/Payroll Check PBC'S Issued
Payee Amount
Date No. Date No. Date No.
22-Nov-19 19-11-001 22-Nov-19 864801 ARCENAL PRINTING SERVICES 92,832.00 22-Nov-19 19-11-001
23-Dec-19 19-12-002 23-Dec-19 864802 BARANGAY AGUADO 23,000.00 23-Dec-19 19-12-002
B. RCDs and the duplicate copies of the Ors issued
RCD Number Period Covered Date Amount
TOTAL 0.00
C. Other Reports
Type of Report Period Covered
Disbursement Voucher November 2019 to December 2019
RAC AND SACB CY 2019
Snap Shot as of December 31, 2019
Please acknowledgement receipt hereof.
Very Truly Yours,
IRENE V. ANDALES
SK Treasurer
_________________
Noted by: Received by:
JOHN KENNETH M. COLADA _________________________________
SK CHAIRMAN
Copy Furnished:
COA SA/ATL
Sangguniang Kabataan ng Barangay CABEZAS
City of Trece Martires
Province of Cavite
TRANSMITTAL LETTER ( TL )
To : DIOMEDES C. BRAGAIS Date: _______________
City Accountant
Trece Martires City
Sir :
We submit herewith the following financial transaction documents and reports
covering the period of January 01, 2021 to December 31, 2021, to wit:
A. DV/Payroll Check PBC'S Issued
Payee Amount
Date No. Date No. Date No.
09-Feb-21 21-02-001 09-Feb-21 864807 BUREAU OF THE TREASURY 1,800.00 09-Feb-21 21-02-001
28-Jul-21 21-07-002 28-Jul-21 864808 JOHN KENNETH M. COLADA 18,000.00 28-Jul-21 21-07-002
24-Aug-21 24-Aug-21 864809 CANCELLED 24-Aug-21
26-Aug-21 21-08-003 26-Aug-21 864810 JVF SPORTSWEAR 10,535.00 26-Aug-21 21-08-003
21-Oct-21 21-10-004 21-Oct-21 864811 ICOOL REF & AIRCON REPAIR SHOP 50,078.00 21-Oct-21 21-10-004
16-Dec-21 21-12-005 16-Dec-21 864812 JML CONSUMER GOODS TRADING 113,571.43 16-Dec-21 21-12-005
16-Dec-21 21-12-006 16-Dec-21 864813 EJF GENERAL MERCHANDISE 294,000.00 16-Dec-21 21-12-005
B. RCDs and the duplicate copies of the Ors issued
RCD Number Period Covered Date Amount
TOTAL 0.00
C. Other Reports
Type of Report Period Covered
Disbursement Voucher CY 2021
Cashbook CY 2021
RAO & SAOB CY 2021
Authority to Debit/Credit Account April 20, 2021
RAAF ( Check ) CY 2021
Snap Shot ( Feruary, July, October & December 2021 )
Please acknowledgement receipt hereof.
Very Truly Yours,
IRENE V. ANDALES
SK Treasurer
_________________
Noted by: Received by:
JOHN KENNETH M. COLADA _________________________________
SK CHAIRMAN
Copy Furnished:
COA SA/ATL
Sangguniang Kabataan ng Barangay CABEZAS
City of Trece Martires
Province of Cavite
TRANSMITTAL LETTER ( TL )
To : DIOMEDES C. BRAGAIS Date: _______________
City Accountant
Trece Martires City
Sir :
We submit herewith the following financial transaction documents and reports
covering the period of January 01, 2022 to December 31, 2022, to wit:
A. DV/Payroll Check PBC'S Issued
Payee Amount
Date No. Date No. Date No.
15-Feb-22 22-02-001 15-Feb-22 864814 BUREAU OF THE TREASURY 1,800.00 15-Feb-22 22-02-001
15-Feb-22 22-02-002 15-Feb-22 864815 PANLALAWIGANG PEDERASYON 64,000.00 15-Feb-22 22-02-001
NG SANGGUNIANG KABATAAN
15-Feb-22 22-02-003 15-Feb-22 864816 JOHN KENNETH M. COLADA 1,920.00 15-Feb-22 22-02-001
19-May-22 22-02-004 19-May-22 864817 EJF GENERAL MERCHANDISE 48,804.00 19-May-22 22-05-002
19-May-22 22-02-005 19-May-22 864818 RYCEN CONSUMER GOODS TRADING 48,990.20 19-May-22 22-05-002
20-May-22 22-02-006 20-May-22 864819 KUYABONG SPORTSWEAR TAILORING 48,510.00 20-May-22 22-05-003
864820 CANCELLED
27-May-22 22-02-008 27-May-22 864821 RYCEN CONSUMER GOODS TRADING 48,510.00 27-May-22 22-05-004
864822 CANCELLED
08-Jun-22 22-06-009 08-Jun-22 864823 EJF GENERAL MERCHANDISE 47,334.00 08-Jun-22 22-06-005
AMATEUR SPORTS INTEGRATED
08-Jun-22 22-06-010 08-Jun-22 864824 138,516.00 08-Jun-22 22-06-005
ARBITER (ASIA) INC.
HAMIX WORLD CCTV SECURITY
10-Jun-22 22-06-011 10-Jun-22 864825 233,338.00 10-Jun-22 22-06-006
SYSTEM SUPPLY & SERVICES
22-Jul-22 22-07-012 864826
22-Jul-22 JOHN KENNETH M. COLADA 20,000.00 22-Jul-22 22-07-007
22-Jul-22 22-07-013 22-Jul-22 864827 JVF SPORSWEAR 55,526.80 22-Jul-22 22-07-007
12-Aug-22 22-08-014 12-Aug-22 864828 COA REGION IV-A TRUST FUND 8,550.00 12-Aug-22 22-08-008
12-Aug-22 22-08-015 12-Aug-22 864829 JOHN KENNETH M. COLADA 2,400.00 12-Aug-22 22-08-008
12-Aug-22 22-08-016 12-Aug-22 864830 MUNICIPALITY OF INDANG TRUST FUND 13,965.00 12-Aug-22 22-08-008
07-Oct-22 22-10-017 07-Oct-22 864831 JOHN KENNETH M. COLADA 50,000.00 07-Oct-22 22-10-009
864832 CANCELLED
07-Oct-22 22-10-018 07-Oct-22 864833 EJF GENERAL MERCHANDISE 37,426.00 07-Oct-22 22-10-009
10-Oct-22 22-10-019 10-Oct-22 864834 JVF SPORSWEAR 117,992.00 10-Oct-22 22-10-010
15-Dec-22 22-10-020 15-Dec-22 864835 EJF GENERAL MERCHANDISE 344,421.00 15-Dec-22 22-10-011
B. RCDs and the duplicate copies of the Ors issued N/A
C. Other Reports
Type of Report Period Covered
Disbursement Voucher CY 2022
Cashbook CY 2022
RAO & SAOB CY 2022
Authority to Debit/Credit Account June 20, 2022
RAAF ( Check ) CY 2022
Snap Shot ( February, May & December 2022 )
Please acknowledgement receipt hereof.
Very Truly Yours,
IRENE V. ANDALES
SK Treasurer
_________________
Noted by: Received by:
JOHN KENNETH M. COLADA _________________________________
SK CHAIRMAN
Copy Furnished:
COA SA/ATL
