Appendix 32

PAYROLL
For the period August 1-15, 2020
LGU : Maria Aurora Payroll No. : ________________
Fund : General Fund Sheet _________of __________Sheets
We acknowledge receipt of cash shown opposite our name as full compensation for services rendered for the period covered.
COMPENSATIONS DEDUCTIONS
Serial Net Amount
Name Position Employee No. No. Of Days Rate Per Gross Amount PAGIBIG Total Signature of Recipient
No. MPL Due
Worked Day Earned Contibution Deductions
1 ARGENTINA, AMANSEC G. Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
2 FRIGINAL, RECIE Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
3 GABRILLO, LOVELY DANNE A. Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
4 HERNANDEZ, PRINCESS D. Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
5 SAN JOSE, KARIZZA JOVELLE B. Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
6 VILLANUEVA, HONORIO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
TOTAL 19,200.00 1,200.00 - 1,200.00 18,000.00
A CERTIFIED: Services duly rendered as stated. B CERTIFIED: Supporting documents complete and proper. C CERTIFIED: Cash available for the purpose.

SHERWIN M. BRIONES SHERWIN M. BRIONES AUREA DIAZ

Signature over Printed Name Date Signature over Printed Name Date Signature over Printed Name Date
Head of Accounting Division/Unit
Authorized Official Head of Treasury Division/Unit
CERTIFIED: Each employee whose name appears
D APPROVED FOR PAYMENT: P_________________ E on the payroll has been paid the amount as
F
indicated opposite his/her name
CAFOA No. : _____________
AMADO M. GENETA EMMA T. DURAN Date : ___________________
Signature over Printed Name/Position Date Signature over Printed Name Date
Local Chief Executive Disbursing Officer
G ACCOUNTING ENTRIES
Particulars Account Code Debit Credit Particulars Account Code Debit Credit
Other MOOE 5-02-99-990 19,200.00
PETTY CASH 1-01-01-020 18,000.00
Due to PAGIBIG 2-02-01-030A 1,200.00
19,200.00 19,200.00 -
Prepared by: Certified Correct:

JESSICA H. SAN JUAN SHERWIN M. BRIONES

Administrative Aide OIC-Municipal Accountant
 Appendix 32
PAYROLL
For the period August 1-15, 2020
LGU : Maria Aurora Payroll No. : ________________
Fund : General Fund Sheet _________of __________Sheets
We acknowledge receipt of cash shown opposite our name as full compensation for services rendered for the period covered.
COMPENSATIONS DEDUCTIONS
Serial Net Amount
Name Position Employee No. No. Of Days Rate Per Gross Amount PAGIBIG Total Signature of Recipient
No. MPL Due
Worked Day Earned Contibution Deductions
1 ANTONIO, REGINO Admin. Aide 10.00 320.00 3,200.00 200.00 196.00 396.00 2,804.00
2 APIGO, DOMINGA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
3 CASTILLO, ROWENA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
4 CABACUNGAN, JESSICA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
5 CORPUZ, HERMINIO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
6 DE GUZMAN, MARCELO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
7 DELA CRUZ, MELALYN Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
8 DELACRUZ, ALVIN Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
9 DE VERA, ZENIA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
10 EVANGELISTA, CONSUELO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
11 FECA, ZOSIMO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
12 GALASI, DOMINGO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
13 GENOVE, PRIMO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
14 GRAGASIN, MA. AIZA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
15 MARQUEZ, REYNALDO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
16 MADRID, LUCIA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
17 MADRID, BELEN Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
18 MANIBOG, STARLOU Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
19 MOLINA, MARISSA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
20 MONTERO, MELANNY Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
21 - - -
22 - - -
23 - - -
TOTAL 64,000.00 4,000.00 196.00 4,196.00 59,804.00
A CERTIFIED: Services duly rendered as stated. B CERTIFIED: Supporting documents complete and proper. C CERTIFIED: Cash available for the purpose.

______________________________ ________
Signature over Printed Name Date Signature over Printed Name Date Signature over Printed Name Date
Head of Accounting Division/Unit
Authorized Official Head of Treasury Division/Unit
CERTIFIED: Each employee whose name appears
D APPROVED FOR PAYMENT: P_________________ E on the payroll has been paid the amount as
F
indicated opposite his/her name
CAFOA No. : _____________
Date : ___________________
Signature over Printed Name/Position Date Signature over Printed Name Date
Local Chief Executive Disbursing Officer
G ACCOUNTING ENTRIES
Particulars Account Code Debit Credit Particulars Account Code Debit Credit
Other MOOE 5-02-99-990 64,000.00
Cash in Bank-LCSA 1-01-01-020 59,804.00
Due to PAGIBIG 2-02-01-030A 4,196.00
64,000.00 64,000.00 -
Prepared by: Certified Correct:
JESSICA H. SAN JUAN SHERWIN M. BRIONES
Administrative Aide OIC-Municipal Accountant
 Appendix 32
PAYROLL
For the period August 1-15, 2020
LGU : Maria Aurora Payroll No. : ________________
Fund : General Fund Sheet _________of __________Sheets
We acknowledge receipt of cash shown opposite our name as full compensation for services rendered for the period covered.
COMPENSATIONS DEDUCTIONS
Serial Net Amount
Name Position Employee No. No. Of Days Rate Per Gross Amount PAGIBIG Total Signature of Recipient
No. MPL Due
Worked Day Earned Contibution Deductions
1 ANTONIO, REGINO Admin. Aide 10.00 320.00 3,200.00 200.00 196.00 396.00 2,804.00
2 APIGO, DOMINGA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
3 CASTILLO, ROWENA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
4 CABACUNGAN, JESSICA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
5 CORPUZ, HERMINIO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
6 DE GUZMAN, MARCELO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
7 DELA CRUZ, MELALYN Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
8 DELACRUZ, ALVIN Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
9 DE VERA, ZENIA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
10 EVANGELISTA, CONSUELO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
11 FECA, ZOSIMO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
12 GALASI, DOMINGO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
13 GENOVE, PRIMO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
14 GRAGASIN, MA. AIZA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
15 MARQUEZ, REYNALDO Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
16 MADRID, LUCIA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
17 MADRID, BELEN Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
18 MANIBOG, STARLOU Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
19 MOLINA, MARISSA Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
20 MONTERO, MELANNY Admin. Aide 10.00 320.00 3,200.00 200.00 200.00 3,000.00
21 - - -
22 - - -
23 - - -
TOTAL 64,000.00 4,000.00 196.00 4,196.00 59,804.00
A CERTIFIED: Services duly rendered as stated. B CERTIFIED: Supporting documents complete and proper. C CERTIFIED: Cash available for the purpose.

______________________________ ________
Signature over Printed Name Date Signature over Printed Name Date Signature over Printed Name Date
Head of Accounting Division/Unit
Authorized Official Head of Treasury Division/Unit
CERTIFIED: Each employee whose name appears
D APPROVED FOR PAYMENT: P_________________ E on the payroll has been paid the amount as
F
indicated opposite his/her name
CAFOA No. : _____________
Date : ___________________
Signature over Printed Name/Position Date Signature over Printed Name Date
Local Chief Executive Disbursing Officer
G ACCOUNTING ENTRIES
Particulars Account Code Debit Credit Particulars Account Code Debit Credit
Other MOOE 5-02-99-990 64,000.00
Cash in Bank-LCSA 1-01-01-020 59,804.00
Due to PAGIBIG 2-02-01-030A 4,196.00
64,000.00 64,000.00 -
Prepared by: Certified Correct:

JESSICA H. SAN JUAN SHERWIN M. BRIONES

Administrative Aide OIC-Municipal Accountant
 Appendix 32
PAYROLL
For the period October 1-15, 2020
LGU : Maria Aurora Payroll No. : ________________
Fund : General Fund Sheet _________of __________Sheets
We acknowledge receipt of cash shown opposite our name as full compensation for services rendered for the period covered.
Women & Children Development Program
COMPENSATIONS DEDUCTIONS
Serial Net Amount
Name Position Employee No. No. Of Days Rate Per Gross Amount PAGIBIG Total Signature of Recipient
No. MPL Due
Worked Day Earned Contibution Deductions
1 NIKKI S. JACINTO Admin. Aide 11 320.00 3,520.00 200.00 200.00 3,320.00
2 WEDMER M. LARIOZA Admin. Aide 11 320.00 3,520.00 200.00 200.00 3,320.00
3 MAYNARD F. MIANA Admin. Aide 11 320.00 3,520.00 200.00 200.00 3,320.00
4 CRISPEN MONTERO Admin. Aide 11 320.00 3,520.00 200.00 200.00 3,320.00

TOTAL 14,080.00 800.00 - 800.00 13,280.00

A CERTIFIED: Services duly rendered as stated. B CERTIFIED: Supporting documents complete and proper. C CERTIFIED: Cash available for the purpose.

ELENA D. GONZALES SHERWIN M. BRIONES AUREA DIAZ

Signature over Printed Name Date Signature over Printed
OIC-Municipal Name
Accountant Date Signature over Printed Name Date
MSWDO Head of Treasury Division/Unit
CERTIFIED: Each employee whose name appears
D APPROVED FOR PAYMENT: P_________________ E on the payroll has been paid the amount as
F
indicated opposite his/her name
CAFOA No. : _____________
AMADO M. GENETA EMMA T. DURAN Date : ___________________
Signature over Printed Name/Position Date Signature over Printed Name Date
Local Chief Executive Disbursing Officer
G ACCOUNTING ENTRIES
Particulars Account Code Debit Credit Particulars Account Code Debit Credit
Other MOOE 5-02-99-990 14,080.00
PETTY CASH 1-01-01-020 13,280.00
Due to PAGIBIG 2-02-01-030A 800.00
14,080.00 14,080.00 -
Prepared by: Certified Correct:

JESSICA H. SAN JUAN SHERWIN M. BRIONES

Administrative Aide OIC-Municipal Accountant
 Appendix 32
PAYROLL
For the period October 1-15, 2020
LGU : Maria Aurora Payroll No. : ________________
Fund : General Fund Sheet _________of __________Sheets
We acknowledge receipt of cash shown opposite our name as full compensation for services rendered for the period covered.
WEDC
COMPENSATIONS DEDUCTIONS
Serial Net Amount
Name Position Employee No. No. Of Days Rate Per Gross Amount PAGIBIG Total Signature of Recipient
No. MPL Due
Worked Day Earned Contibution Deductions
1 AMADO B. ANCHETA Admin. Aide 11 320.00 3,520.00 200.00 200.00 3,320.00
2 GLORIA P. GULENG Admin. Aide 11 320.00 3,520.00 200.00 200.00 3,320.00
3 DARYL JORGE Q. LARIOZA Admin. Aide 11 320.00 3,520.00 200.00 200.00 3,320.00
4 JANINE G. GONZALES Admin. Aide 11 320.00 3,520.00 200.00 200.00 3,320.00

TOTAL 14,080.00 800.00 - 800.00 13,280.00

A CERTIFIED: Services duly rendered as stated. B CERTIFIED: Supporting documents complete and proper. C CERTIFIED: Cash available for the purpose.

ELENA D. GONZALES SHERWIN M. BRIONES AUREA DIAZ

Signature over Printed Name Date Signature over Printed Name Date Signature over Printed Name Date
OIC-Municipal Accountant
MSWDO Head of Treasury Division/Unit
CERTIFIED: Each employee whose name appears
D APPROVED FOR PAYMENT: P_________________ E on the payroll has been paid the amount as
F
indicated opposite his/her name
CAFOA No. : _____________
AMADO M. GENETA EMMA T. DURAN Date : ___________________
Signature over Printed Name/Position Date Signature over Printed Name Date
Local Chief Executive Disbursing Officer
G ACCOUNTING ENTRIES
Particulars Account Code Debit Credit Particulars Account Code Debit Credit
Other MOOE 5-02-99-990 14,080.00
PETTY CASH 1-01-01-020 13,280.00
Due to PAGIBIG 2-02-01-030A 800.00
14,080.00 14,080.00 -
Prepared by: Certified Correct:

JESSICA H. SAN JUAN SHERWIN M. BRIONES

Administrative Aide OIC-Municipal Accountant
 Appendix 32
PAYROLL
For the period October 1-15, 2020
LGU : Maria Aurora Payroll No. : ________________
Fund : General Fund Sheet _________of __________Sheets
We acknowledge receipt of cash shown opposite our name as full compensation for services rendered for the period covered.
Women & Children Development Program
COMPENSATIONS DEDUCTIONS
Serial Net Amount
Name Position Employee No. No. Of Days Rate Per Gross Amount PAGIBIG Total Signature of Recipient
No. MPL Due
Worked Day Earned Contibution Deductions
1 HEINEIKEN O CALIP Admin. Aide 11 320.00 3,520.00 200.00 200.00 3,320.00

TOTAL 3,520.00 - 200.00 3,320.00

A CERTIFIED: Services duly rendered as stated. B CERTIFIED: Supporting documents complete and proper. C CERTIFIED: Cash available for the purpose.

ELENA D. GONZALES SHERWIN M. BRIONES AUREA DIAZ

Signature over Printed Name Date Signature over Printed
OIC-Municipal Name
Accountant Date Signature over Printed Name Date
MSWDO Head of Treasury Division/Unit
CERTIFIED: Each employee whose name appears
D APPROVED FOR PAYMENT: P_________________ E on the payroll has been paid the amount as
F
indicated opposite his/her name
CAFOA No. : _____________
AMADO M. GENETA EMMA T. DURAN Date : ___________________
Signature over Printed Name/Position Date Signature over Printed Name Date
Local Chief Executive Disbursing Officer
G ACCOUNTING ENTRIES
Particulars Account Code Debit Credit Particulars Account Code Debit Credit
Other MOOE 5-02-99-990 3,520.00
PETTY CASH 1-01-01-020 3,320.00
Due to PAGIBIG 2-02-01-030A -
3,520.00 3,320.00 200.00
Prepared by: Certified Correct:

JESSICA H. SAN JUAN SHERWIN M. BRIONES

Administrative Aide OIC-Municipal Accountant
 Municipality of Maria Aurora
Province of Aurora
CERTIFICATION ON APPROPRIATIONS, FUNDS AND OBLIGATION OF ALLOTMENT

Request Obligation No:

Payee: NIKKI S. JACINTO ET AL; Approved Amount: 14,080.00

Function Allotment Class Expense Code Amount Certification:

I hereby certify as to the existence of appropriations for the
14,080.00 expenditures in the amount specified herein:

TERESITA D. MAPUYAN
Municipal Budget Officer Date
Total amount requested 14,080.00 Certification:
Amount in words: Fourteenth thousand eigthty pesos I hereby certify as to the availabiliity of funds for the expenditures
in the amount specified herein:

Requesting Official:
AUREA R. DIAZ
Municipal Treasurer Date
ELENA D. GONZALES AMADO M. GENETA
MSWDO Municipal Mayor Certification:
I hereby certify that the allotments are avilable for obligation in the
amount specified herein:
Date: October 13, 2020
SHERWIN M. BRIONES
OIC - Municipal Accountant Date
Subsidiary Ledger
Date Particular Reference Liquidation Obligation Increase (decrease) Balance

Municipality of Maria Aurora

Province of Aurora
CERTIFICATION ON APPROPRIATIONS, FUNDS AND OBLIGATION OF ALLOTMENT
Request Obligation No: 0352-08-20-003
Payee: HEINEIKEN O. CALIP Approved Amount: 3,520.00
Function Allotment Class Expense Code Amount Certification:
I hereby certify as to the existence of appropriations for the
3,520.00 expenditures in the amount specified herein:

TERESITA D. MAPUYAN
Municipal Budget Officer Date
Total amount requested 3,520.00 Certification:
Amount in words: Three thousand five hundred twenty pesos I hereby certify as to the availabiliity of funds for the expenditures
in the amount specified herein:

Requesting Official:
AUREA R. DIAZ
ELENA D. GONZALES AMADO M. GENETA Municipal Treasurer Date
MSWDO Municipal Mayor Certification:
I hereby certify that the allotments are avilable for obligation in the
amount specified herein:
Date: October 13, 2020

SHERWIN M. BRIONES
OIC - Municipal Accountant Date
Subsidiary Ledger
Date Particular Reference Liquidation Obligation Increase (decrease) Balance
 Municipality of Maria Aurora
Province of Aurora
CERTIFICATION ON APPROPRIATIONS, FUNDS AND OBLIGATION OF ALLOTMENT

Request Obligation No:

Payee: AMADO B. ANCHETA ET AL; Approved Amount: 14,080.00

Function Allotment Class Expense Code Amount Certification:

I hereby certify as to the existence of appropriations for the
14,080.00 expenditures in the amount specified herein:

TERESITA D. MAPUYAN
Municipal Budget Officer Date
Total amount requested 14,080.00 Certification:
Amount in words: Fourteenth thousand eigthty pesos I hereby certify as to the availabiliity of funds for the expenditures
in the amount specified herein:

Requesting Official:
AUREA R. DIAZ
Municipal Treasurer Date
ELENA D. GONZALES AMADO M. GENETA
MSWDO Municipal Mayor Certification:
I hereby certify that the allotments are avilable for obligation in the
amount specified herein:
Date: October 13, 2020
SHERWIN M. BRIONES
OIC - Municipal Accountant Date
Subsidiary Ledger
Date Particular Reference Liquidation Obligation Increase (decrease) Balance
 Republic of the Philippines
Province of Aurora
Municipality of Maria Aurora
JOB ORDER

No. Appt. PERIOD OF EMPLOYMENT FUNDING/ Total Amount OFFICE

Name Status DESIGNATION RATE/DAY FROM TO CHARGES of Wages ASSIGNMENT ACKNOWLEDGEMENT
1 JACINTO,NIKKI S. R ADMIN. AIDE 320.00 November 11, 2020 December 31, 2020 MSWD 10,240.00 MSWD
2 LARIOZA, WEDMER M. R ADMIN. AIDE 320.00 November 11, 2020 December 31, 2020 MSWD 10,240.00 MSWD
3 MIANA, MAYNARD F. R ADMIN. AIDE 320.00 November 11, 2020 December 31, 2020 MSWD 10,240.00 MSWD
4 MONTERO, CRISPEN Q. R ADMIN. AIDE 320.00 November 11, 2020 December 31, 2020 MSWD 10,240.00 MSWD
xx xxxxxxxxxxxxxxxxxxxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx TOTAL 40,960.00 xxxxxxxxxx xxxxxxxxxxxxxxxxx
The said job order shall automatically cease upon its expiration as stipulated above, unless renewed. However, services of any or all of the above
named ca be terminated prior to the expiration of this Job Order for lack of funds or when services are no longer needed. The above named hereby attest
that she/he is not related within the third degree (fourth degree in case LGU's) of consanguinity or affinity to the : 1) hiring authority and or 2) representatives of the hiring
agency that she/he has not been previuosly dismissed from the government service by reason of an administrative offense; that she/he has not already reached the compulsory
retirement age of sixty-five (65). Furthermore, the service rendered hereunder is not considered or will never be accredited as government service.

Certified as to the existence of Appropriation/Obligation

Prepared by : Approved By:

DALIA M. PADUA TERESITA D. MAPUYAN SHERWIN M. BRIONES AMADO M. GENETA

HRMO 1 Municipal Budget Officer OIC - Municipal Accountant Municipal Mayor

Date: ______________________ Date: _______________