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 GEGRIMOSA, VICTORY R. Tractor Operator 250.00 20

2 JAMITO JEFFREY Admin. Aide 250.00 20

TOTAL 500.00

DIFFERENCE
E-card Plus Total

5,000.00
5,000.00

10,000.00

0.00
 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
of Monthly Rate Withholding Social Insurance
No. NAM E DESIGNATION (Inclusive Dates)
Day of Pay
E-Card PHILHEALTH (415) TOTAL AMOUNT DUE SIGNATURES
From To Tax PS GS
s DEDUCTIONS
412-1 413-1 731 413-16 PS GS
1 GEGRIMOSA, VICTORY R. Tractor Operator 08/01-31/14 20 5,000.00 - 450.00 600.00 87.50 87.50 537.50 4,462.50 1
2 JAMITO JEFFREY Admin. Aide 08/01-31/14 20 5,000.00 450.00 600.00 87.50 87.50 537.50 4,462.50 2

TOTAL 10,000.00 - 900.00 1,200.00 - 175.00 175.00 1,075.00 8,925.00 -

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 GEGRIMOSA, VICTORY R. Tractor Operator 5,000.00 -
2 JAMITO JEFFREY Admin. Aide 5,000.00 -

TOTAL 10,000.00 -

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 GEGRIMOSA, VICTORY R. Tractor Operator 5,000.00 - 87.50 - 87.50
2 JAMITO JEFFREY Admin. Aide 5,000.00 - 87.50 - 87.50

TOTAL - 175.00 - 175.00

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 GEGRIMOSA, VICTORY R. Tractor Operator - - -
2 JAMITO JEFFREY Admin. Aide - - -

TOTAL - - - -

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 GEGRIMOSA, VICTORY R. Tractor Operator 5,000.00 -
2 JAMITO JEFFREY Admin. Aide 5,000.00 -

TOTAL 10,000.00 -

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 GEGRIMOSA, VICTORY R. Tractor Operator 5,000.00 -
2 JAMITO JEFFREY Admin. Aide 5,000.00 -

TOTAL 10,000.00 -

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 GEGRIMOSA, VICTORY R. Tractor Operator 5,000.00 -
2 JAMITO JEFFREY Admin. Aide 5,000.00 -

TOTAL 10,000.00 -

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 GEGRIMOSA, VICTORY R. Tractor Operator 5,000.00 -
2 JAMITO JEFFREY Admin. Aide 5,000.00 -

TOTAL 10,000.00 -

CERTIFIED CORRECT:

SHERRY LOU P. DAPROSA, CPA

Municipal Accountant
- -
350.00
600.00 600.00 1,575.45
600.00 600.00 1,575.45
- -
 Republic of the Philippines
PROVINCE OF ZAMBOANGA DEL NORTE
Tampilisan, Zamboanga del Norte
No.
OBLIGATION REQUEST
PAYEE GEGRIMOSA, VICTORY R. ,et al

OFFICE PLANTILLA

ADDRESS Tampilisan, Zamboanga del Norte

Responsibility Account Amount
Particulars F.P.P
Center Code
8754 Payment of salaries and allowances.
Period Covered: 08/01-31/14 701 10,000.00
731 1,200.00
733 175.00

Total 11,375.00
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
8754 Salaries and Wages - Regular Pay 701 10,000.00
Life and Retirement Insurance Contributions 731 1,200.00
PHILHEALTH Contributions 733 175.00
ECC Contributions 734
Payroll Fund 106 8,925.00
Due to GSIS (LIRIP) 413-1 2,100.00
Due to PHILHEALTH 415 350.00
Payment of Salaries and Allowances.
Period Covered: 08/01-31/14

11,375.00 11,375.00
Payee/Office: GEGRIMOSA, VICTORY R. ,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 GEGRIMOSA, VICTORY R.

2 JAMITO JEFFREY
0 - - -
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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.