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  • Llorente Municipality Obligation Request

    Transféré par

    claudio
    257 vues10 pages
    The document is an obligation request and status form from the Municipality of Llorente in Eastern Samar province, Philippines. It requests payment of personnel expenses for September 2018 totaling 254,138.18 pesos, including salaries, insurance, and other benefits. It also includes two additional requests for payment/reimbursement of accountable forms totaling 18,540 pesos. Municipal officials certified that the funds were available and the charges were necessary, lawful, and supported by valid documents.

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    The document is an obligation request and status form from the Municipality of Llorente in Eastern Samar province, Philippines. It requests payment of personnel expenses for September 2018 totaling 254,138.18 pesos, including salaries, insurance, and other benefits. It also includes two additional requests for payment/reimbursement of accountable forms totaling 18,540 pesos. Municipal officials certified that the funds were available and the charges were necessary, lawful, and supported by valid documents.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    257 vues10 pages

    Llorente Municipality Obligation Request

    Transféré par

    claudio
    The document is an obligation request and status form from the Municipality of Llorente in Eastern Samar province, Philippines. It requests payment of personnel expenses for September 2018 totaling 254,138.18 pesos, including salaries, insurance, and other benefits. It also includes two additional requests for payment/reimbursement of accountable forms totaling 18,540 pesos. Municipal officials certified that the funds were available and the charges were necessary, lawful, and supported by valid documents.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 10

    Republic of the Philippines

    Province of Eastern Samar


    Municipality of Llorente

    No.

    OBLIGATION REQUEST AND STATUS Date:


    LGU -Llorente
    Agency Fund:
    PayeMTO Personnel
    Offic MTO
    Address: LGU-Llorente
    Responsibility Account
    Center Particulars F.P.P. Code Amount

    1091 Payment OF RATA for the Month of September 1-30, 2018 5-01-01-010 ₱205,146.00

    ACA/PERA 5-01-02-010 20,000.00


    GSIS 5-01-03-020 24,617.52
    Philhealth 5-01-03-030 2,395.77
    Pag-ibig 5-01-03-020 1,000.00
    ECC 5-01-03-040 978.89

    Total ₱254,138.18
    A. Certified : Charges to appropriation/allotment necessary, lawful B. Certified : Allotment availabel and obligated
    and under my direct supervision and supporting documents for the purpose/adjusment necessary as
    valid, proper and legal indicated above.

    JESSE D. CONTADO EDILBERTO G. CARDONA


    Municipal Treasurer Mun. Budget Officer

    _________________________ _________________________
    Date Date

    C. STATUS OF OBLIGATION
    Reference Amount
    Date ORS No. JEV No Obligation Payment Payable Balance
    Republic of the Philippines
    Province of Eastern Samar
    Municipality of Llorente

    No.

    OBLIGATION REQUEST AND STATUS Date:


    LGU -Llorente
    Agency Fund:
    PayeROXANIE B. BORMATE
    Offic Municipal Treasurer's Office
    Address: LGU-Llorente
    Responsibility Account
    Center Particulars F.P.P. Code Amount

    1091 Payment/Reimbursement of Accountable Form ₱12,540.00

    Total ₱12,540.00
    A. Certified : Charges to appropriation/allotment necessary, lawful B. Certified : Allotment availabIe and obligated
    and under my direct supervision and supporting documents for the purpose/adjusment necessary as
    valid, proper and legal indicated above.

    ROXANIE B. BORMATE EDILBERTO G. CARDONA


    Acting Mun. Treasurer Mun. Budget Officer

    _________________________ _________________________
    Date Date

    C. STATUS OF OBLIGATION
    Reference Amount
    Date ORS No. JEV No Obligation Payment Payable Balance
    Republic of the Philippines
    Province of Eastern Samar
    Municipality of Llorente

    No.

    OBLIGATION REQUEST Date:


    LGU -Llorente
    Agency Fund:
    PayeROXANIE B. BORMATE
    Offic MTO
    Address: LGU-Llorente
    Responsibility Account
    Center Particulars F.P.P. Code Amount

    1011 Payment/Reimbursement of Accountable Form #0016 ₱6,000.00

    Total ₱6,000.00
    A. Certified : Charges to appropriation/allotment necessary, lawful B. Certified : Allotment availabel and obligated
    and under my direct supervision and supporting documents for the purpose/adjusment necessary as
    valid, proper and legal indicated above.

    HON. DANIEL C. BOCO EDILBERTO G. CARDONA


    Municipal Mayor Mun. Budget Officer

    _________________________ _________________________
    Date Date
    Republic of the Philippines
    Province of Eastern Samar
    Municipality of Llorente

    No.

    OBLIGATION REQUEST AND STATUS Date:


    LGU -Llorente
    Agency Fund:
    Payee: CHANDA C. GOPOLE
    Office: Municipal Treasurer's Office
    Address: LGU-Llorente
    Responsibility Account
    Center Particulars F.P.P. Code Amount

    1091 Payment/Reimbursement of TEV ###

    Total ###
    A.Certified : Charges to appropriation/allotment necessary, lawful B. Certified : Allotment availabIe and obligated
    and under my direct supervision and supporting documents for the purpose/adjusment necessary as
    valid, proper and legal indicated above.

    JESSE D. CONTADO EDILBERTO G. CARDONA


    Municipal Treasurer Mun. Budget Officer

    _________________________ _________________________
    Date Date

    C. STATUS OF OBLIGATION
    Reference Amount
    Date ORS No. JEV No Obligation Payment Payable Balance
    Republic of the Philippines
    Province of Eastern Samar
    Municipality of Llorente

    No.

    OBLIGATION REQUEST AND STATUS Date:


    LGU -Llorente
    Agency Fund:
    Payee: JESSE D. CONTADO
    Office: MTO
    Address: LGU-Llorente
    Responsibility Account
    Center Particulars F.P.P. Code Amount

    1091 Payment/Reimbursement of Accountable Form #0016 1091 ₱4,500.00

    Total ₱4,500.00
    A. Certified : Charges to appropriation/allotment necessary, lawful B. Certified : Allotment availabel and obligated
    and under my direct supervision and supporting documents for the purpose/adjusment necessary as
    valid, proper and legal indicated above.

    JESSE D. CONTADO EDILBERTO G. CARDONA


    Municipal Treasurer Mun. Budget Officer

    _________________________ _________________________
    Date Date

    C. STATUS OF OBLIGATION
    Reference Amount
    Date ORS No. JEV No Obligation Payment Payable Balance
    Republic of the Philippines
    Province of Eastern Samar
    Municipality of Llorente

    No.

    OBLIGATION REQUEST AND STATUS Date:


    LGU -Llorente
    Agency Fund:
    PayeMARICAR L. SILLA
    OfficMunicipal Treasurer's Office
    Address: LGU-Llorente
    Responsibility Account
    Center Particulars F.P.P. Code Amount

    1091 Liquidation/Payment of TEV 5-02-01-010 ₱490.00

    Actual expense 20,200.00


    less: Pre-payment 19,710.00
    ₱490.00

    Total ₱490.00
    A. Certified : Charges to appropriation/allotment necessary, lawful B. Certified : Allotment availabel and obligated
    and under my direct supervision and supporting documents for the purpose/adjusment necessary as
    valid, proper and legal indicated above.

    JESSE D. CONTADO EDILBERTO G. CARDONA


    Municipal Treasurer Mun. Budget Officer

    _________________________ _________________________
    Date Date

    C. STATUS OF OBLIGATION
    Reference Amount
    Date ORS No. JEV No Obligation Payment Payable Balance
    Republic of the Philippines
    Province of Eastern Samar
    Municipality of Llorente

    No.

    OBLIGATION REQUEST AND STATUS Date:


    LGU -Llorente
    Agency Fund:
    PayeEdito B. Busa Jr. & et.al,
    OfficPublic Market Maintenance
    Address: LGU-Llorente
    Responsibility Account
    Particulars F.P.P. Amount
    Center Code

    1091 Payment of Wages for the Month of June 1-30,,2018 5-02-01-010 ₱23,400.00

    Total ₱23,400.00
    A. Certified : Charges to appropriation/allotment necessary, B. Certified : Allotment availabel and obligated
    and under my direct supervision and supporting documents for the purpose/adjusment necessary as
    valid, proper and legal indicated above.

    JESSE D. CONTADO EDILBERTO G. CARDONA


    Municipal Treasurer Mun. Budget Officer

    _________________________ _________________________
    Date Date

    C. STATUS OF OBLIGATION
    Reference Amount
    Date ORS No. JEV No Obligation Payment Payable Balance
    Republic of the Philippines
    Province of Eastern Samar
    Municipality of Llorente

    No.

    OBLIGATION REQUEST AND STATUS Date:

    Agency Fund:
    PayeVIRGINIA COPADA & et.,al
    OfficMTO
    Address: LGU-Llorente
    Responsibility Account
    Center Particulars F.P.P. Code Amount

    Payment of Wages for the Month of June 1-30,


    1091 2018 5-02-01-010 ₱6,660.00

    Total ₱6,660.00
    A. Certified : Charges to appropriation/allotment necessary, B. Certified : Allotment availabel and obligated
    and under my direct supervision and supporting documents for the purpose/adjusment necessary as
    valid, proper and legal indicated above.

    JESSE D. CONTADO EDILBERTO G. CARDONA


    Municipal Treasurer Mun. Budget Officer

    _________________________ _________________________
    Date Date

    C. STATUS OF OBLIGATION
    Reference Amount
    Date ORS No. JEV No Obligation Payment Payable Balance

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