Err:522

Name of Office: OFFICE OF THE SECRETARY TO THE SANGGUTampilisan, Zamboanga del Norte
Period: Jan.-Jun./2013 F.P.P
#REF! cells, pls do not proceed. Consult
If figures are shown in the highlighted - the accounting office.
Year End CASH GIFT
No. NAME DESIGNATION Monthly Rate
of Pay 725 724
1 Darunday, Pedrito S. SB Secretary 37,313.00 18,656.50 5,000.00
2 Wines, Evelyn A. Admin. Aide IV 8,639.00 4,319.50 5,000.00

TOTAL 45,952.00 22,976.00 10,000.00

DIFFERENCE 17976.00 #VALUE!

Refund for yulletide
financial assistance
disallowances

136
32,709.00 (4,604.00)
8,072.00 (567.00)

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 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 period stated below to the correctness of which we hereby severally certify.

Name of Office: OFFICE OF THE SECRETARY TO THE SANGGUNIANG BAYAN

Period of Service Year End CASH GIFT Deduction

No. NAME DESIGNATION (Inclusive Dates) From Monthly Rate of Pay Total Amount Due SIGNATURES
To
725 724 136
1 Darunday, Pedrito S. SB Secretary Jan.-Jun./2013 37,313.00 18,656.50 2,500.00 - 21,156.50 1
2 Wines, Evelyn A. Admin. Aide IV Jan.-Jun./2013 8,639.00 4,319.50 2,500.00 - 6,819.50 2

TOTAL 45,952.00 22,976.00 5,000.00 - 27,976.00 -

CERTIFIED: Services have been rendered as stated. CERTIFIED: Funds available APPROVED PAYMENT: CERTIFICATION: Each employee whose name apperes
above has been paid the amount indicated opposite
PEDRITO S. DARUNDAY OLIVIA G. EBORDE EMMANUEL P. DEGUILMO his/her name.
Sec to the Sangguniang Bayan Municipal Treasurer Municipal Vice Mayor HELMERITA A. FULLON
Name and Signature of Supervisor 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
1021 Cash Gift 724 5,000.00
Year End 725 22,976.00
Payroll Fund 106 27,976.00

Payment of Year End and Cash Gift.

Period Covered: Jan.-Jun./2013

27,976.00 27,976.00
Payee/Office: Darunday, Pedrito S. ,et al -
Address: Tampilisan, Zamboanga del Norte
Prepared by: Approved by:

LOLITA B. DELLABA SHERRY LOU P. DAPROSA

In-Charge Municipal Accountant
 GSIS PREMIUMS
###
GSIS LOAN REPAYMENTS
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 Republic of the Philippines
PROVINCE OF ZAMBOANGA DEL NORTE
Tampilisan, Zamboanga del Norte
No.
OBLIGATION REQUEST
PAYEE Darunday, Pedrito S. ,et al

OFFICE OFFICE OF THE SECRETARY TO THE SANGGUNIANG BAYAN

ADDRESS Tampilisan, Zamboanga del Norte

Responsibility Account Amount
Particulars F.P.P
Center Code
1021 Payment of Cash Gift and Year End.
Period Covered: Jan.-Jun./2013 724 5,000.00
725 22,976.00

Total 27,976.00
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 PEDRITO S. DARUNDAY GRACE A. GUMANSING
Name
Sec to the Sangguniang Bayan Municipal Budget Officer
Position Position
Head, Requesting Office/Authorized Representative Head Budget Unit/Authorized Representative
Date Date
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