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Name of Office: OFFICE OF THE MUNICIPAL PLANNING AND DEVEL Tampilisan, Zamboanga del Norte
Period: 09/01-30/13
#REF!
If figures are shown in the highlighted -
cells, pls do not proceed. Consult the accounting office.
PERA
Monthly Rate
No. NAME DESIGNATION
of Pay
711
1 Manait, Rene R. Mun. Planning & Dev. Off 39,844.00 2,000.00
2 Naong, Rolando C. Planning Officer I 14,477.00 2,000.00
DIFFERENCE 0.00
oanga del Norte
RA TA
Withholding Tax OULI Prem. POLICY Loan Reg. CEAP
- - 500.00 - 677.36 -
439-13
10,040.12 ZNCB 2,562.17
4,360.00
14,400.12
-
M U N I C I P A L P
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 stated below,
to the correctness of which we hereby severally certify.
TOTAL 54,321.00 54,321.00 4,000.00 58,321.00 4,125.00 4,125.00 7,690.37 4,888.89 6,518.52 200.00 393.34
CERTIFIED: Services have been rendered as stated. CERTIFIED: Funds available Approved Payments:
D E D U C T I O N S
Refund for
PAG-IBIG PREMIUM MPL/Calam AMOUNT
Unused Cash E-Card Plus MEDICARE (415) RBDI Loan ZNCB TUFCC RBLabason 1st Valley TOTAL SIGNATURES
advance 414-1 ity Loan DUE
DEDUCTIONS
148 413-16 PS GS PS GS 414-2 439-12 439-3 439-4 439-5 439-13
500.00 338.68 437.50 437.50 300.00 300.00 - 17,000.00 2,000.00 4,449.51 - 10,040.12 45,094.00 5,000.00 1
- 338.68 175.00 175.00 300.00 300.00 2,641.77 - - 1,257.13 - 4,360.00 12,016.99 4,460.01 2
500.00 677.36 612.50 612.50 600.00 600.00 2,641.77 17,000.00 2,000.00 5,706.64 - 14,400.12 57,110.99 9,460.01
CERTIFICATION: Each employee whose name appears above has been paid
the amount indicated opposite his/her name.
CERTIFIED CORRECT:
PHILHEALTH CONTRIBUTIONS
Schedule of Remittance
Period: 09/01-30/13
CERTIFIED CORRECT:
CERTIFIED CORRECT:
CERTIFIED CORRECT:
CERTIFIED CORRECT:
TOTAL 54,321.00 -
CERTIFIED CORRECT:
TOTAL 54,321.00 -
CERTIFIED CORRECT:
CERTIFIED CORRECT:
CERTIFIED CORRECT:
Total 74,502.02
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 RENE R. MANAIT GRACE A. GUMANSING
Name
MPDC 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
1041 Salaries and Wages - Regular Pay 701 54,321.00
Personnel Economic Relief Allowance 711 4,000.00
Representation Allowance (RA) 713 4,125.00
Transportation Allowance (TA) 714 4,125.00
Life and Retirement Insurance Contributions 731 6,518.52
PAG-IBIG Contributions 732 600.00
PHILHEALTH Contributions 733 612.50
ECC Contributions 734 200.00
Payroll Fund 106 9,460.01
Due to BIR 412-1 7,690.37
Due to GSIS (LIRIP) 413-1 11,407.41
Due to GSIS (EC Contributions) 413-2 200.00
Due to GSIS (Optional Premium) 413-5 393.34
Due to GSIS (E-Card Plus) 413-16 677.36
Due to PAG-IBIG (Premiums) 414-1 1,200.00
Due to PAG-IBIG (Loan Repayment) 414-2 2,641.77
Due to PHILHEALTH 415 1,225.00
RBDI Loan 439-12 17,000.00
Other Payables (ZN COOP Bank Loan) 439-3 2,000.00
Other Payables (TUFCC Salary Loan) 439-4 5,706.64
Other Payables (1st Valley Loan) 439-13 14,400.12
Refund for Unused Cash Advance 123 500.00
Payment of Salaries and Allowances.
Period Covered: 09/01-30/13
74,502.02 74,502.02
Payee/Office: Manait, Rene R.,et al -
Address: Tampilisan, Zamboanga del Norte
Prepared by: Approved by:
Period: 09/01-30/13
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 Manait, Rene R.
2 Naong, Rolando C.
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ANGELES R. CARLOTO II
Signature Over Printed Name of Encoder Date Municipal Mayor
PAYROLL DEDUCTIONS
NNING AND DEVELOPMENT COORDINATOR
O T H E R S
ZNPCOEC ZNPCOEC SIGNATURE
Loan Cap. B.U.