Err:522

Name of Office: PLANTILLA Tampilisan, Zamboanga del Norte

Period: Jul-Dec./2012
#REF!
If figures are shown in the highlighted - the accounting office.
cells, pls do not proceed. Consult
Year End
No. NAME DESIGNATION Monthly Rate
of Pay 714
1 Benedicto Mitchiel L Office Aide (Plantilla) 5,500.00 2,750.00

TOTAL 5,500.00 2,750.00

DIFFERENCE 0.00
nga del Norte

Cash Gift

5,000.00
 M U N I C I P A L P A Y R O L L

We hereby acknowledge to have received from Municipal Treasurer of Tampilisan, Zamboanga del Norte, the sums herein specified opposite our respective names, the same being full compensation for our services
rendered during the period stated below to the correctness of which we hereby severally certify.

Name of Office: PLANTILLA

Period of Service Year End Cash Gift

No. NAME DESIGNATION (Inclusive Dates) From Monthly Rate of Pay TOTAL AMOUNT DUE SIGNATURES
To
725 724
1 Benedicto Mitchiel L Office Aide (Plantilla) Jul-Dec./2012 5,500.00 2,750.00 2,500.00 5,250.00 1

TOTAL 5,500.00 2,750.00 2,500.00 5,250.00 -

CERTIFIED: Services have been rendered as stated. Certified Funds Availbale APPROVED PAYMENTS: CERTIFICATION: Each employee whose name appears above
has been paid the amount indicated oposite his/her name.
ENRIQUIETA D. BOMEDIANO OLIVIA G. EBORDE ENRIQUIETA D. BOMEDIANO
Municipal Mayor Municipal Treasurer Municipal Mayor HELMERITA A. FULLON
Name and Signature of Supervisor Date Cashier
 JOURNAL ENTRY VOUCHER No.
TAMPILISAN Date:
LGU
Collection Check Disbursements Cash Disbursement Others
ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code PR Debit Credit
Cash Gift 724 2,500.00
Year End 725 2,750.00
Payroll Fund 106 5,250.00

Payment of Other Personal Benefits

Period Covered: Jul-Dec./2012

5,250.00 5,250.00
Payee/Office: Benedicto Mitchiel L,et al -
Address: Tampilisan, Zamboanga del Norte
Prepared by: Approved by:

LOLITA B. DELLABA SHERRY LOU P. DAPROSA

In-Charge Municipal Accountant
 Republic of the Philippines
PROVINCE OF ZAMBOANGA DEL NORTE
Tampilisan, Zamboanga del Norte
No.
OBLIGATION REQUEST
PAYEE Benedicto Mitchiel L,et al

OFFICE PLANTILLA

ADDRESS Tampilisan, Zamboanga del Norte

Responsibility Account Amount
Particulars F.P.P
Center Code
Payment of Other Personal Benefits
Period Covered: Jul-Dec./2012 724 2,500.00
725 2,750.00

Total 5,250.00
A. Certified B. Certified
A. Charges to appropriations/allotment necessary, lawful
and under my direct supervision Existence of available appropriation
Supporting documents valid, proper and legal

Signature Signature

Printed
Printed Name ENRIQUIETA D. BOMEDIANO GRACE A. GUMANSING
Name
Municipal Mayor Municipal Budget Officer
Position Position
Head, Requesting Office/Authorized Representative Head Budget Unit/Authorized Representative
Date Date