9/13/2017 7,742.00 7,742.00
CA for the refund of tuition fee for Summer 2017/1st Sem 2017-
2018 November 17,2017
9/28/2017 3,551.00 3,551.00
CA for the refund of reprocessed graduation fee &
Tuition fee for 2nd Sem 2016-
2017 & Summer 2017 November 28,2017
10/4/2017 5,696.00 5,696.00
CA for the refund of tuition fee for Summer 2017/ 1st Sem 2017-2018 Batch2017-142-
Various November 28,2017
10/6/2017 930,000.00 930,000.00
CA payment for Intrams 2017 expenses additional College
Financial Assistance November 17,2017 10/6/2017 1,970,350.00 1,970,350.00
CA payment for other expenses for SCUAA 2017
10/10/2017 8,200.00 8,200.00
CA payment of honoraria and cash prizes for Search for the Promising Pop Superstar 2017
10/13/2017 6,625.00 6,625.00
CA for the refund of scholarship grant of Lifebank Foundation for 2nd sem SY.2016-2017
10/18/2017 11,000.00 11,000.00
CA for the refund of scholarship grant of OWWA for
1st sem S.Y. 2017-2018 November 14,2017
10/24/2017 3,956.00 3,956.00
CA for the refund of tuition fee for 2017 summer Batch2017- 156-various
10/24/2017 621,040.82 621,040.82
CA of payment for CAASUC-III 2017 - Regional Competition to be held on October 25-28, 2017 at San Narciso, Zambales PMMA
10/25/2017 15,000.00 15,000.00
CA payment for incentives for best paper and best presenter - Social sciences and Humanities Cluster
10/27/2017 6,750.00 6,750.00
CA refund of Scholarship grant for 2017-2018 1st semester member in temporary status
for 1t sem SY 2017-2018 November 17,2017
10/30/2017 475,600.00 475,600.00
CA payment for per diem and Ms. Bilbiling Scufar "Scufar 3 Sports and Cultural Festival
2017" November 28,2017
FUND 164
CHRISTOPHER C. PLAMENCO CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO CHRISTOPHER C. PLAMENCO
ADVANCES FOR PAYROLL
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO CHRISTOPHER C. PLAMENCO
10/30/2017 8,600.00 8,600.00
CA payment for the refund of scholarship grant for 2nd sem
2016-2017/2017-2018 1st sem November 14,2017
10/30/2017 9,450.00 9,450.00
CA payment of other professional services of faculty member for the month of
September, 2017 November 28,2017
10/30/2017 32,000.00 32,000.00
CA payment of allowances for parade shoes for SCUAA Delegation(Officials)
10/30/2017 20,420.00 20,420.00
CA payment of allowances of athletes Volleyball Women for
June to August, 2017 November 14,2017
10/30/2017 1,300.00 1,300.00
CA for the refund of tuition fee for 2nd sem 2016-2017/2017 Summer/1st sem S.Y. 2017- 2018
10/30/2017 2,447.00 2,447.00
CA for the refund of reprocessed tuition fee & misc.
fees for 2nd sem 2016- 2017/2017 Summer
10/30/2017 22,645.00 22,645.00
CA for the refund of tuition fee for 2017 Summer/2017-2018 1st Sem
11/6/2017 35,880.00 35,880.00
CA payment of allowances for the participants of the SCUFAR 2017
11/6/2017 21,142.00 21,142.00
CA for the refund of
scholarship grant for 2017-2018 1st semester/trimester
11/7/2017 68,400.00 68,400.00
CA payment for the honoraria for the CSSP Thesis Defense Panel of Members for
November 22-24, 2017 November 17,2017
11/7/2017 215,000.00 215,000.00
CA payment FOR Seed Money for participating colleges and campus higantes festival (Foundation week) and Cash Prizes
11/7/2017 224,000.00 224,000.00
CA payment of allowances of COL first time barrister 2017 Bar Examination (Nov. 2017) CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO CHRISTOPHER C. PLAMENCO
ADVANCES TO OFFICES & EMPLOYEES SPECIAL
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
CHRISTOPHER C. PLAMENCO
10/25/2017 55,000.00 55,000.00
CA payment for training expenses, sports materials, Miscellaneous expenses
"Scufar 3 Sports and Cultural Festival 2017"
11/3/2017 285,700.00 285,700.00
CA Payment for various expenses
11/4/2017 7,714.60 7,714.60 11/9/2017 54,306.00 54,306.00
10/20/2017 2,040.00 2,040.00 November 22,2017
10/20/2017 2,040.00 2,040.00 November 22,2017
10/20/2017 2,040.00 2,040.00 November 22,2017
10/23/2017 29,966.00 29,966.00 November 29,2017
10/23/2017 8,660.00 8,660.00 November 29,2017
10/24/2017 13,620.00 13,620.00 10/26/2017 5,760.00 5,760.00 10/26/2017 5,760.00 5,760.00 10/26/2017 5,760.00 5,760.00 10/26/2017 5,760.00 5,760.00 10/26/2017 5,760.00 5,760.00 10/26/2017 5,760.00 5,760.00 10/26/2017 5,760.00 5,760.00 10/26/2017 5,760.00 5,760.00 10/26/2017 5,760.00 5,760.00 10/27/2017 6,920.00 6,920.00 10/27/2017 9,200.00 9,200.00 10/27/2017 9,200.00 9,200.00 10/27/2017 9,200.00 9,200.00 10/27/2017 9,200.00 9,200.00 10/27/2017 9,200.00 9,200.00 10/28/2017 16,680.00 16,680.00
10/28/2017 8,000.00 8,000.00 November 24,2017
10/28/2017 8,000.00 8,000.00 November 24,2017
10/28/2017 8,000.00 8,000.00 November 24,2017
10/28/2017 33,403.00 33,403.00 November 24,2017
10/28/2017 516,200.00 516,200.00 November 24,2017
10/28/2017 6,000.00 6,000.00 11/4/2017 2,040.00 2,040.00 11/4/2017 17,710.00 17,710.00 11/8/2017 10,540.00 10,540.00 11/8/2017 10,540.00 10,540.00 11/8/2017 10,540.00 10,540.00 11/8/2017 10,540.00 10,540.00 11/8/2017 6,044.00 6,044.00 11/8/2017 41,330.32 41,330.32 11/10/2017 10,540.00 10,540.00 ARIES PASNO
MARIA LIN CRISTOBAL MARCIAL FAUSTINO JESSICA CHOZAS
NEMENCIO TRETASCO LOUSITO CAJANDING MARITA PAROBROB FLORENCIO SANTIAGO FREYA GAY JINGCO SUSANA VELASCO
DENNIS DELA CRUZ DONALD LAPIGUERA BERNARD YASAY AL JUSTIN GERONIMO ALDRIN BERNARDO MA. ANTONINA SANTIAGO IRISH BALDEVARONA FLORANTE FOTAMILLAS TEODY SAN ANDRES CHRISTIAN LAWRENCE REYES LOCAL TRAVEL
JAIME PULUMBARIT FOREIGN TRAVEL CONRAD ESGUERRA DENNIS DELA CRUZ ELIZABETH SUNGA
FRITZI VITUG
REGINA DANGANAN NIEL MARTINEZ MARIA LOUDITA BONGOL ERNALYN BASTANTE ANTONIO TAYAO GLORIA LULU VICENTE SANTOS JENEBETH SEVILLA NERISSA CALARA
MARITES CASTRO ROSELLE PANGINIBAN MONALIZA JIMENEZ MARIA LORENA VILLENA IMELDA CARLOS
MA. MAGDALENA GATDULA ALEXANDER AQUINO PETTY CASH FUND
11/7/2017 150,000.00 150,000.00 Canteen Operation
11/3/2017 100,000.00 100,000.00 Catering Services
11/8/2017 50,000.00 50,000.00 BakeShop Operation
10/2/2017 50,000.00 50,000.00 Hostel Operation
11/3/2017 150,000.00 150,000.00 Restaurant Operation
10/18/2017 80,000.00 80,000.00 NCII CIT
10/23/2017 30,000.00 30,000.00 CBS Research program
11/10/2017 10,000.00 10,000.00 Bustos Campus
6,628,748.74
6,628,748.74 - 0.00 0.00 0.00 0.00 0.00
10/12/2017 9,050.00 9,050.00
CA for the refund of tuition fee for 2nd Sem 2016-2017 Batch2017-149-ESGPPA
10/23/2017 15,000.00 15,000.00
CA Payment for Honoraria of speakers Sambalaran -
University extension Office November 21,2017
10/26/2017 150,000.00 150,000.00
CA for the refund of the scholarship grant of Gad for
the 2nd sem S.Y. 2016-2017 November 28,2017
11/6/2017 50,000.00 50,000.00
CA for payment of Allowance of BOR members for their 4th regular meeting on November 29, 2017
11/19/2017 22,096.00 22,096.00
9/22/2017 36,680.00 36,680.00 November 16,2017
9/22/2017 43,185.00 43,185.00
10/27/2017 48,020.00 48,020.00 November 16,2017
10/22/2017 5,960.00 5,960.00 November 17,2017
10/28/2017 53,980.00 53,980.00 November 24,2017
10/18/2017 610,442.50 610,442.50 , November 27,2017
11/7/2017 6,880.00 6,880.00 November 17,2017
11/8/2017 16,100.00 16,100.00 11/8/2017 1,100.00 1,100.00 11/8/2017 1,100.00 1,100.00 11/8/2017 1,100.00 1,100.00 11/8/2017 1,100.00 1,100.00 11/8/2017 1,100.00 1,100.00 11/8/2017 1,100.00 1,100.00 11/8/2017 1,100.00 1,100.00 CHAZELINE CABREROS
MARLON SANTOS MARISTEL SILVA ROMULO MATURINGAN RON LOPEZ
REGEMREI BERNARDO MARIA THERESA SANTOS TRICIA OMPOC JOSEFINA OCHOA FOREIGN TRAVEL JENNEBETH SEVILLA
TOTAL
SPECIAL
ADVANCES TO OFFICES & EMPLOYEES CHRISTOPHER PLAMENCO
CHRISTOPHER PLAMENCO
CHRISTOPHER PLAMENCO CIRIACO M. GARCIA
FUND 101
ADVANCES FOR PAYROLL
CHRISTOPHER PLAMENCO NERISSA CALARA EDILBERTO LARIN GLORIA VILLEGAS MELANIE A. CABALLERO MELANIE A. CABALLERO MARGARITA DOROTHY REYES
HERMOGENA BAUTISTA LUIS MARIAE AGTARAP RAWIL PAUL ABAD CARLITO RAMOS CECILIA GERONIMO LOCAL TRAVEL CECILIA GERONIMO
JOSEPH ROY CELESTINO
11/8/2017 1,100.00 1,100.00
4/6/2017 5,000.00 5,000.00 Gender and Development
6/22/2017 50,000.00 50,000.00 Board Secretary
9/7/2017 5,000.00 5,000.00 Extension Office
10/27/2017 50,000.00 50,000.00 Procurement Office
9/20/2017 5,000.00 5,000.00 Meneses Campus
10/24/2017 5,000.00 5,000.00 Sarmiento Campus
1,196,193.50
1,141,193.50 55,000.00 0.00 0.00 0.00 0.00 0.00
7,824,942.24
7,769,942.24 55,000.00 0.00 0.00 0.00 0.00 0.00
Verified by:
COA Auditor
Accountant IV University President
Noted by:
Certified by:
Felicitas G. Mirabuenos Dr. Cecilia N. Gascon
Barbara G. Francisco State Auditor IV MARIA ANTONIA VILLARETE
PETTY CASH FUND
BALTAZAR C. SANTOS VICTOR RAMOS ELIZABETH D. SUNGA ALBERTO VALENZUELA ROMEO INASORIA
TOTAL GRAND TOTAL REMIGIO R. MUSCA
