Err:522

Name of Office: OFFICE OF THE MUNICIPAL SOCIAL WORK & DEVEL Tampilisan, Zamboanga del Norte
Period: Jan.-Jun./2013
#REF!
If figures are shown in the highlighted -
cells, pls do not proceed. Consult the accounting office.
Year End
No. NAME DESIGNATION Monthly Rate
of Pay 725
1 Ubagan, Vivian N. MSWDO 37,723.00 18,861.50
2 Acaso Cynthia T. SWA 11,311.00 5,655.50
3
4
5
TOTAL 49,034.00 24,517.00

DIFFERENCE 0.00
oanga del Norte
F.P.P

CASH GIFT

724
5,000.00 33,134.00 ###
5,000.00 10,508.00 (803.00)

10,000.00

5000.00
 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 our services
rendered during the period staed below,to the correctness of which we hereby severally certify.

Name of Office: OFFICE OF THE MUNICIPAL SOCIAL WORK & DEVELOPMENT OFFICER

Period of Service (Inclusive Mid-Year CASH GIFT

No. NAME DESIGNATION
Dates) From To
Monthly Rate of Pay Deduction TOTAL AMOUNT DUE SIGNATURES

724 724
1 Ubagan, Vivian N. MSWDO Jan.-Jun./2013 37,723.00 18,861.50 2,500.00 21,361.50 1
2 Acaso Cynthia T. SWA Jan.-Jun./2013 11,311.00 5,655.50 2,500.00 8,155.50 2

TOTAL 49,034.00 24,517.00 5,000.00 - 29,517.00 -

CERTIFIED: Services have been rendered as stated. CERTIFIED: Funds Available APPROVED PAYMENTS: CERTIFICATION: Each employee whose name appears above has been
paid the amount indicated opposite his/her name.
VIVIAN N. UBAGAN OLIVIA G. EBORDE ENRIQUIETA D. BOMEDIANO
MSWDO Municipal Treasurer Municipal Mayor HELMERITA A. FULLON
Name and Signature of Supervisor Date Cashier
 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
7611 Cash Gift 724 5,000.00
Year End 725 24,517.00
Payroll Fund 106 29,517.00

Payments of Year End and cash gift

Period Covered: Jan.-Jun./2013

29,517.00 29,517.00
Payee/Office: VIVIAN N. UBAGAN -
Address: Tampilisan, Zamboanga del Norte
Prepared by: Approved by:

LOLITA B. DELLABA SHERRY LOU P. DAPROSA

In-Charge Municipal Accountant
 Republic of the Philippines
PROVINCE OF ZAMBOANGA DEL NORTE
Tampilisan, Zamboanga del Norte
No.
OBLIGATION REQUEST
PAYEE VIVIAN N. UBAGAN

OFFICE OFFICE OF THE MUNICIPAL SOCIAL WORK & DEVELOPMENT OFFICER

ADDRESS Tampilisan, Zamboanga del Norte

Responsibility Account Amount
Particulars F.P.P
Center Code
7611 Payments of Year End and cash gift
Period Covered: Jan.-Jun./2013 724 5,000.00
725 24,517.00

Total 29,517.00
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 VIVIAN N. UBAGAN GRACE A. GUMANSING
Name
MSWDO OIC- Budget Officer/Admin. Officer IV
Position Position
Head, Requesting Office/Authorized Representative Head Budget Unit/Authorized Representative
Date Date