Annex 14

PAYROLL
MONTH OF JANUARY 2024
( Period Covered )
Barangay: CABEZAS City: TRECE MARTIRES CITY Payroll No.: 24-01-001
Barangay Treasurer: SHIRLEY D. VILLOTE Province: CAVITE Page 1/1
Conpensation Deduction
Net Amount
Salaries Other BIR
No. Name Position Signature of Recipient
& Honoraria Benefits Total w/holding Others Total
Due
Wages Tax
1 Sherwin S. Salazar SK Kagawad 2,579.00 2,579.00 2,579.00 1
2 John Raul P. Velasco SK Kagawad 2,579.00 2,579.00 2,579.00 2
3 Baby May B. Galon SK Kagawad 2,579.00 2,579.00 2,579.00 3
4 Joshua A. Pingue SK Kagawad 2,579.00 2,579.00 2,579.00 4
5 Fatima B. Mayhay SK Kagawad 2,579.00 2,579.00 2,579.00 5
6 Shawn Ashley G. Adrales SK Kagawad 2,579.00 2,579.00 2,579.00 6
7 Josephine A. Lara SK Kagawad 2,579.00 2,579.00 2,579.00 7
8 Jo-Em G. Padrigon SK Treasurer 2,579.00 2,579.00 2,579.00 8
9 Dexter Lloyd O. Geniza SK Secretary 2,579.00 2,579.00 2,579.00 9
SUB TOTAL 23,211.00 23,211.00 23,211.00
A. Certified B. Certified C. Certified D. Certified Paid by:
As to availability of appropriation All supporting documents valid and complete As to validity, propriey and legality of claim Each officials/employee whose name appears on the above
for obligation in the amount of 21,150.00 Approved for payment has been paid the amount stated opposite his name.
Signature: Signature: Signature: Signature:
Printed Name: BABY MAY B. GALON Printed Name: JO-EM G. PADRIGON Printed Name: JOHN PATRICK D. MISSION Printed Name: JO-EM G. PADRIGON
Position: Chaiman, Comm.on Appropriation Position: SK TREASURER Position: SK CHAIRMAN Position: SK TREASURER
Date: ___________________ Date: ___________________ Date: _________________ Date: ____________________
E. Accounting Entries
Account Title Account Code Debit Credit Prepared By:
Advances to payroll 1-03-05-020 23,211.00 __________________ ________
Cash in Bank, LCCA 1-01-02-010 23,211.00 Barangay Bookkeeper Date
To record payment of Honoraria to
SK Kagawad, Treasurer & Secretary _______________________ ________
Total 23,211.00 23,211.00 City/Municipal Accountant Date