0.

00
Name of Office: PLANTILLA Tampilisan, Zamboanga del Norte
Period: 08/01-31/14
If figures are shown in the highlighted
#REF! cells, pls do not proceed. Consult the accounting
- office.

Monthly Rate NO. of Days

No. NAME DESIGNATION
of Pay

1 Bulac Isidro A. Admin Aide(Plantilla) 250.00 20

2 Cayongcong Marilou G. Admin Aide(Plantilla) 250.00 20
3 Ferolino Renato B. Admin Aide(Plantilla) 250.00 20
4 Perater Jovito L. Admin Aide(Plantilla) 250.00 20

TOTAL 1,000.00

DIFFERENCE
 EDUC_
E-card Plus Total
ASST

5,000.00
5,000.00
5,000.00
5,000.00

20,000.00

15000.00
 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 services rendered during the period stated below,to the correctness of which we hereby severally certify.

Name of Office: PLANTILLA Tampilisan, Zamboanga del Norte

D E D U C T I O N S
No.
Period of Service Withholding Social Insurance
of Monthly TOTAL
No. NAM E DESIGNATION (Inclusive Dates)
Da Rate of Pay
PHILHEALTH (415) GSIS(Edu-Asst.) AMOUNT DUE SIGNATURES No
From To Tax PS GS DEDUCTION
ys S
412-1 413-1 731 PS GS 439(2)
1 Bulac Isidro A. Admin Aide(Plantilla) 08/01-31/14 20 5,000.00 - 450.00 600.00 87.50 87.50 - 537.50 4,462.50 1
2 Cayongcong Marilou G. Admin Aide(Plantilla) 08/01-31/14 20 5,000.00 450.00 600.00 87.50 87.50 - 537.50 4,462.50 2
3 Ferolino Renato B. Admin Aide(Plantilla) 08/01-31/14 20 5,000.00 450.00 600.00 87.50 87.50 - 537.50 4,462.50 3
4 Perater Jovito L. Admin Aide(Plantilla) 08/01-31/14 20 5,000.00 450.00 600.00 87.50 87.50 - 537.50 4,462.50 4

TOTAL 20,000.00 - 1,800.00 2,400.00 350.00 350.00 - 2,150.00 17,850.00 -

CERTIFIED: Services have been rendered as stated. Cash Availability: APPROVED PAYMENT:

CERTIFICATION: Each employee whose name appears above has been paid

OLIVIA G. EBORDE ANGELES R. CARLOTO II the amount indicated opposite his/her name.

ANGELES R. CARLOTO II Municipal Treasurer Municipal Mayor

Municipal Mayor Name and Signature of Supervisor SHIRLEY J. OQUIAS
Name and Signature of Supervisor Cashier
 Republic of the Philippines
Province of Zamboanga del Norte
Tampilisan, Zamboanga del Norte

INCOME TAX WITHHELD

Schedule of Remittance
Period: 08/01-31/14

EMPLOYER'S NAME: PROVINCIAL GOVERNMENT OF ZAMBOANGA DEL NORTE

ADDRESS: TAMPILISAN, ZAMBOANGA DEL NORTE
Name of Office: PLANTILLA
Tampilisan, Zamboanga del Norte
MONTHLY TAX
No. NAME OF EMPLOYEE Designation
SALARY WITHHELD
1 Bulac Isidro A. Admin Aide(Plantilla) 5,000.00 -
#REF! #REF! #REF! ### #REF! #REF! #REF!

TOTAL #REF! #REF!

CERTIFIED CORRECT:

SHERRY LOU P. DAPROSA,CPA

Municipal Accountant
 Republic of the Philippines
Province of Zamboanga del Norte
Tampilisan, Zamboanga del Norte

PHILHEALTH PREMIUMS/CONTRIBUTIONS
Schedule of Remittance
Period: 08/01-31/14

EMPLOYER'S NAME: LOCAL GOVERNMENT OF TAMPILISAN

ADDRESS: TAMPILISAN, ZAMBOANGA DEL NORTE
Name of Office: PLANTILLA
Tampilisan, Zamboanga del Norte
MONTHLY Employee Share Employer Share
No. NAME OF EMPLOYEE Designation Arrears Regular Arears Regular
SALARY
1 Bulac Isidro A. Admin Aide(Plantilla) 5,000.00 - 87.50 - 87.50
#REF! #REF! #REF! ### #REF! #REF! #REF! #REF! #REF! #REF!

TOTAL #REF! #REF! #REF! #REF!

CERTIFIED CORRECT:

SHERRY LOU P. DAPROSA,CPA

Municipal Accountant
 Republic of the Philippines
Province of Zamboanga del Norte
Tampilisan, Zamboanga del Norte

PAG-IBIG PREMIUMS AND LOAN REPAYMENTS

Schedule of Remittance
Period: 08/01-31/14

EMPLOYER'S NAME: LOCAL GOVERNMENT OF TAMPILISAN

ADDRESS: TAMPILISAN, ZAMBOANGA DEL NORTE
Name of Office: PLANTILLA
Tampilisan, Zamboanga del Norte
MONTHLY Loan Employee Employer
No. NAME OF EMPLOYEE Designation
SALARY Repayment Share Share
1 Bulac Isidro A. Admin Aide(Plantilla) - - -
#REF! #REF! #REF! ### #REF! #REF! #REF! #REF!

TOTAL - #REF! #REF! #REF!

CERTIFIED CORRECT:

SHERRY LOU P. DAPROSA,CPA

Municipal Accountant
 Republic of the Philippines
Province of Zamboanga del Norte
Tampilisan, Zamboanga del Norte

LAND BANK OF THE PHILIPPINES

Schedule of Remittance
Period: 08/01-31/14

EMPLOYER'S NAME: LOCAL GOVERNMENT OF TAMPILISAN

ADDRESS: TAMPILISAN, ZAMBOANGA DEL NORTE
Name of Office: PLANTILLA
Tampilisan, Zamboanga del Norte
MONTHLY REGULAR MONTHLY
No. NAME OF EMPLOYEE Designation
SALARY INSTALLMENTS
1 Bulac Isidro A. Admin Aide(Plantilla) 5,000.00 -
#REF! #REF! #REF! ### #REF! #REF! #REF!

TOTAL #REF! #REF!

CERTIFIED CORRECT:

SHERRY LOU P. DAPROSA,CPA

Municipal Accountant
 Republic of the Philippines
Province of Zamboanga del Norte
Tampilisan, Zamboanga del Norte

TAMPILISAN UNITED FARMERS CREDIT COOPERATIVE

Schedule of Remittance
Period: 08/01-31/14

EMPLOYER'S NAME: LOCAL GOVERNMENT OF TAMPILISAN

ADDRESS: TAMPILISAN, ZAMBOANGA DEL NORTE
Name of Office: PLANTILLA
Tampilisan, Zamboanga del Norte

MONTHLY REGULAR MONTHLY

No. NAME OF EMPLOYEE Designation
SALARY INSTALLMENTS
1 Bulac Isidro A. Admin Aide(Plantilla) 5,000.00 -
#REF! #REF! #REF! ### #REF! #REF! #REF!

TOTAL #REF! #REF!

CERTIFIED CORRECT:

SHERRY LOU P. DAPROSA,CPA

Municipal Accountant
 Republic of the Philippines
Province of Zamboanga del Norte
Tampilisan, Zamboanga del Norte

RURAL BANK OF LABASON

Schedule of Remittance
Period: 08/01-31/14

EMPLOYER'S NAME: LOCAL GOVERNMENT OF TAMPILISAN

ADDRESS: TAMPILISAN, ZAMBOANGA DEL NORTE
Name of Office: PLANTILLA
Tampilisan, Zamboanga del Norte

MONTHLY REGULAR MONTHLY

No. NAME OF EMPLOYEE Designation
SALARY INSTALLMENTS
1 Bulac Isidro A. Admin Aide(Plantilla) 5,000.00 -
4 #REF! #REF! ### #REF! #REF! #REF!

TOTAL #REF! #REF!

CERTIFIED CORRECT:

JULITO P. LADEZA, CPA

Municipal Accounant
 Republic of the Philippines
Province of Zamboanga del Norte
Tampilisan, Zamboanga del Norte

RBDI Sindangan Branch

Schedule of Remittance
Period: 08/01-31/14

EMPLOYER'S NAME: LOCAL GOVERNMENT OF TAMPILISAN

ADDRESS: TAMPILISAN, ZAMBOANGA DEL NORTE
No.
0

MONTHLY REGULAR MONTHLY

No. NAME OF EMPLOYEE Designation
SALARY INSTALLMENTS
1 Bulac Isidro A. Admin Aide(Plantilla) 5,000.00 -
4 #REF! #REF! ### #REF! #REF! #REF!

TOTAL #REF! #REF!

CERTIFIED CORRECT:

SHERRY LOU P. DAPROSA,CPA

Municipal Accountant
- #REF!
#REF!
600.00 600.00 1,575.45
#REF! #REF! #REF!
- #REF!
 Republic of the Philippines
PROVINCE OF ZAMBOANGA DEL NORTE
Tampilisan, Zamboanga del Norte
No.
OBLIGATION REQUEST
PAYEE Bulac Isidro A. ,et al

OFFICE PLANTILLA

ADDRESS Tampilisan, Zamboanga del Norte

Responsibility Account Amount
Particulars F.P.P
Center Code
Payment of salaries and allowances.
8811
Period Covered: 08/01-31/14 701 20,000.00
731 2,400.00
733 350.00

Total 22,750.00
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 ANGELES R. CARLOTO II GRACE A. GUMANSING
Name
Municipal Mayor Municipal Budget officer
Position Position
Head, Requesting Office/Authorized Representative Head Budget Unit/Authorized Representative
Date Date
 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
Salaries and Wages - Regular Pay 701 20,000.00
8811
Life and Retirement Insurance Contributions 731 2,400.00
PHILHEALTH Contributions 733 350.00
Payroll Fund 106 17,850.00
Due to GSIS (LIRIP) 413-1 4,200.00
Due to PHILHEALTH 415 700.00
GSIS (E-Card Plus Loan) 413-16 -
GSIS (EDUC_ ASST Loan) 413-17 -
Other Payables (RBL-Labason) 439-5 -
Other Payables (TUFCC Salary Loan) 439-4 -
Other Payables (RBDI Salary Loan) 439-12 -
Refund for yulletide Disallowances 146 -
Payment of Salaries and Allowances.
Period Covered: 08/01-31/14

22,750.00 22,750.00
Payee/Office: Bulac Isidro A. ,et al -
Address: Tampilisan, Zamboanga del Norte
Prepared by: Approved by:

SHERRY LOU P. DAPROSA,CPA

In-Charge Municipal Accountant
 CHANGES OF PAYROLL DEDUCTIONS
PLANTILLA

Period: 08/01-31/14
BIR G S I S PAG-IBIG O T H E R S
SAVINGS Withholding Optional Optional Salary RSL ESL SOS Policy Real Estate Emergency CEAP Salary Housing/ LBP-DIP. LBP-SIND. DBP RBDI-DIP. ZNCB
NAME ACCOUNT Tax Premium Loan Loan Loan Loan Loan Loan Loan Loan Ass. Loan Lot Loan Loan Loan Loan Loan Loan
NUMBER
(REL) (ELA)
1 Bulac Isidro A.

4 #REF! #REF! ###

0 Ferolino Renato B.
### Perater Jovito L.
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RECEIVED AND ENCODED BY: APPROVED BY:

ENRIQUIETA D. BOMEDIANO
Signature Over Printed Name of Encoder Date Municipal Mayor
PAYROLL DEDUCTIONS
PLANTILLA

O T H E R S
ZNPCOEC ZNPCOEC SIGNATURE
Loan Cap. B.U.