Republic of the Philippines Republic of the Philippines

General Santos City

City Mayor's Office GENERAL SANTOS CITY
  OBLIGATION REQUEST No:
Payee   Err:509 ET AL
Office CITY MAYOR'S OFFICE
Address GENERAL SANTOS CITY
Responsibility Center Particulars F.P.P. Account Code Amount

1011
Other Professional Services

PPA1 Admin. CMO 5-02-11-990 0.01

Office

Total 0.01
.A Certified B Certified
A
A Charges to appropriation/allotment, lawful Existence of available appropriation

and under my direct supervision

Supporting documents valid, proper and legal

Signature
Printed Name HON. RONNEL C. RIVERA JOHN PHILIP G. QUIMOSING
City Mayor City Budget Officer
Head, Requesting Office/ Authorized
Position Head, Budget Unit/ Authorized Representative
Representative
Date

Republic of the Philippines

Republic of the Philippines
General Santos City GENERAL SANTOS CITY
City Mayor's Office

  OBLIGATION REQUEST No:

Payee Err:509 ET AL
 
Office CITY MAYOR'S OFFICE
Address GENERAL SANTOS CITY
Responsibility Center Particulars F.P.P. Account Code Amount

1011
Other Professional Services
CMO 5-02-11-990 0.01
PPA1 Admin.
Office

Total 0.01
 .A Certified B Certified
A
A Charges to appropriation/allotment, lawful Existence of available appropriation

and under my direct supervision

Supporting documents valid, proper and legal

Signature
Printed Name HON. RONNEL C. RIVERA JOHN PHILIP G. QUIMOSING
City Mayor City Budget Officer
Head, Requesting Office/ Authorized
Position Head, Budget Unit/ Authorized Representative
Representative
Date
 PAYROLL
Republic of the Philippines
General Santos City FOR THE PERIOD:
Office of the City Mayor
 
JULY 01-31, 2022
LGU: General Santos City
Fund: POP LTF- 1999
We acknowledge receipt of the sum opposite our names as full compensation to services rendered stated:
COMPENSATIONS DEDUCTIONS

NET AMOUNT DUE

No. NAME POSITIONS EMPLOYEE I.D No.
REGULAR # OVERTIME/ TOTAL NO. OF # OF MINS. TAX (10%)
OF DAYS LEGAL RATE / DAY GROSS SALARY AMOUNT HDMF
DAYS LATE/U.T
WORKED HOLIDAY

1 ABAYON, JEFREY L. Admin Aide V 23965 0 0 0 320.14 - - PAID -

- ₱ -
0 0 ₱ - ₱ -
CERTIFIED: Cash available for the
A B C
Services duly rendered as stated. Supporting documents complete and proper.

0 _________
GRAND TOTAL Date Date Date
CITY MAYOR RHESABABES G. SUMALPONG ZENAIDA G. ETURMA
City Accountant City Treasurer
Head of Accounting Division/Unit

D APPROVED FOR PAYMENT: P_________________ E F

CAFOA No:
LORELIE G. PACQUIAO SIGNATURE OVER PRINTED NAME
CITY MAYOR Date DISBURSING OFFICER Date Date:

G ACCOUNTING ENTRIES

Particulars Account Code Debit Credit Particulars Account Code Debit Credit

Prepared by:
 Republic of the Philippines
General Santos City
Office of the City Mayor
  DBP BANK REMITTANCE
  PEACE AND ORDER LOCAL TASK FORCE
FOR THE MONTH OF:
FOR THE MONTH OF: FEBRUARY 1-28, 2023
# Name Account Number Amount
1 ALIÑO, ASHLY G. 5-33179-925-5 8,185.58
2 ACHAPERO, JOBERT D. 5-33221-925-8 9,478.04
3 BALDELOVAR, REX A. 5-19605-925-6 8,616.40
4 BALORIA, REX L. 5-33068-925-9 8,148.79
5 BLAH, KHALIL C. 525-229-9255 9,047.22
6 BRAZA, JOEY M. 5-33150-925-3 9,478.04
7 CORRALES, JERRY O. JR. 5-33149-925-9 9,478.04
8 CUALQUERA, BRYAN M. 5-33072-925-7 7,754.76
9 DAGANI, GEROMIE B. 5-33233-925-2 9,478.04
10 DAYATAN, RAQUEL L. 5-33147-925-0 8,185.58
11 DESTUA, FAITH JOY B. 5-33237-925-1 8,162.24
12 DIZON, MOISES E. 5-33219-925-9 8,831.81
13 DOMINGUITO, MARJORIE C. 5-33225-925-6 9,047.22
14 DELIMA, EDUARDSON G. JR. 5-33154-925-1 7,754.76
15 FERNANDEZ, JAMES G. 5-33195-925-8 9,478.04
16 FERNANDEZ, JOSUE G. 5-33144-925-6 7,754.76
17 INTAL, MARIA REBECCA B. 5-33238-925-5 8,183.79
18 JACOBE, JULIANA CRIZLE P. 5-33224-925-1 8,185.58
19 LEGARTE, JUVEY P. 5-33193-925-9 9,478.04
20 LAGUIALAM, YHALYNE A. 5-33062-925-1 7,754.76
21 MARCO, SILVESTRE Q. 5-33227-925-5 7,754.76
22 MAPUTOL, JOCELYN M. 5-33218-925-4 9,478.04
23 MIRASOL, ELLA MARIE P. 5-33216-925-5 7,967.48
24 ORDOYO, URICA A. 5-33234-925-7 9,473.56
25 OTERO, ROLDAN S. 5-33192-925-4 9,478.04
26 RANES, ROLANDO P. 5-33060-925-2 7,749.38
27 SAMAL, DEGUZMAN S. 5-33142-925-7 7,754.76
28 SITCHON, ROBERTO C. 5-33061-925-7 7,741.30
29 TAHURA, KIMBERLY R. 5-33220-925-3 9,478.04
30 TAN, LEO M. 5-33048-925-8 7,752.97
31 TUBILAN, RUSTICO M. JR. 5-33049-925-2 7,717.97
32 VERAÑO, GINA JOY H. 5-33148-925-4 8,185.58
33 VILLON, KENNETH JOY V. 5-33199-925-6 7,754.76
34 ZACARIA, ABDULRAUF A. 5-33194-925-3 9,478.04
TOTAL PHP 290,246.17
*Note: For PAYCASA - Pls. search from E-mail of total amount or name of proponent.

Prepared by: APPROVED FOR PAYMENT:

MAPUTOL, JOCELYN M. HON. LORELIE G. PACQUIAO

ADMINISTRATIVE AIDE I CITY MAYOR

CERTIFIED CORRECT:

ZENAIDA G. ETURMA
CITY TREASURER
 Republic of the
Philippines
General Santos City
 
INCOME TAX WITHHELD
  City Mayor's Office

FOR THE MONTH OF: NOV.16-30, 2021

# Name TIN # Amount

1 Err:509 927448513 Err:509

TOTAL AMOUNT Err:509

PREPARED BY: APPROVED FOR PAYMENT

JAYZEL B. MAPILI KARL VINCENT M. QUEIPO

Admin Aide VI Chief Administrative Officer
 Republic of the Philippines
General Santos City
Office of the City Mayor PAG-IBIG REMITTANCE LIST
 
 
City Mayor's Office
CONTRIBUTION
# ACCOUNT NUMBER EMPLOYEE MONTH MONTHLY PERSONAL
TOTAL
SHARE
1 1211-8616-1950 Err:509 JUNE Err:509 200.00 200.00
2 1210-3193-1454 Err:509 JUNE 13,322.10 200.00 200.00
3 1212-5349-6116 Err:509 JUNE 7,605.84 200.00 200.00
4 1210-8848-1099 Err:509 JUNE Err:509 200.00 200.00
5 1210-5515-9495 Err:509 JUNE Err:509 200.00 200.00
6 1211-7199-7928 Err:509 JUNE Err:509 200.00 200.00
7 1211-4778-3031 Err:509 JUNE Err:509 200.00 200.00
8 1212-5247-9320 Err:509 JUNE Err:509 200.00 200.00
9 1210-5138-5006 Err:509 JUNE Err:509 200.00 200.00
10 1890-0052-6919 Err:509 JUNE Err:509 200.00 200.00
11 1212-5664-2734 Err:509 JUNE Err:509 200.00 200.00
12 1212-3557-2676 Err:509 JUNE Err:509 200.00 200.00
13 1212-9430-3124 GABALES, VENEER S. JUNE 7,043.08 200.00 200.00
14 1211-7316-5535 GASPAR, JESSA MAE JUNE 7,605.55 200.00 200.00
15 1211-2157-4338 Err:509 JUNE Err:509 200.00 200.00
16 1212-4230-4674 Err:509 JUNE Err:509 200.00 200.00
17 1210-9401-4849 Err:509 JUNE Err:509 200.00 200.00
18 1211-7951-5749 Err:509 JUNE Err:509 200.00 200.00
19 1212-4673-5063 Err:509 JUNE Err:509 200.00 200.00
20 1212-2425-6518 Err:509 JUNE Err:509 200.00 200.00
TOTAL 4,000.00 4,000.00

Prepared by: Approved by:

JAYZEL B. MAPILI Certified Correct: KARL VINCET M. QUEIPO
Admin Asst. I PAGE 1/1 CHIEF ADMINISTRATIVE OFFICER