5-Aug 478680.22 I Aug Noralvn Austria Caterina services

CHECK DISBURSEMENT RECORD MEDICARE/CUSTODIAL FUND

Disbursemen August 1-31, 2015 MARIELLE S. TANEGA Cashier IV City of Balanga

Campus Accourntable Officer Official Designatic Station

Date Check

Name of Payee Nature of Payment NCA Received! Checks BanklNCA

No h/oucher No ate Release Deposit Made Issued Balance

31-Jul

I

BeQinnil1g Balance 30,144,035.20

3-Aug 478680.18 j 15-0.8-360. 6-Aug Arlene Ibanez Med I Care claim 20.,0.0.0.0.0.

3-Aua 47868C19i 15-08-361 3-Aug Marielle Taneaa CAl O'NW.ascholarship program 13490..0.0.

4-Aua 478680.20.

1

15-0.8-362 6-Aug Mirasol Rosano Travel expenses! feb 19- june 18, 20.1:5 8,380.0.0.

5-Aug 478680.21 I 15-0.8-363 1C-Aua Nikka Mae Valencia Payment of asis scholarship! 1st sem 20.15-20.16 9180..,0.0.

5-Aug 478680.22

I

15-0.8-364 5-Aug Noralvn Austria Caterina services! expanded student's arant-in-aid pro

irarn

for poverty a 37,50.0,0.0.

5-Aug 478680.23 !15-0.8-365 1C-Aug Edward Reyes Salary! aaricultural technician! july 1-31 20.15 13,954,50.

5-Aua 47868C24! 15-08-366 5-Aug Chad Deo Manansala Medical assistance 1,481.,0.0.

5-Aua 4786_802;;1 15-08-367 6-Aua Bureau of Internal Reve Remittance! tax compensation! permanenU july 20.15 41,645_0.0.

11-Aug <:.478680.26.-115-0.8-368 J1-Aua Hermoaenes Paauia CA- expenses! extension proiect 69,40.0.,0.0.

11-Aug 478680.27

I

15-0.8-369 11-Aua Hermoaenes Paauia Reimbursement of expenses 50.0.0.0.0.

12-Aua 478680.28 15-0.8-370. 2C-Aug Ervl Mae Capili Payment of gsis scholarship! 2nd sem 20.14-20.15 10.795..0.0.

12-Aua 47868C29! 15-0.8-371 14-Sep Katrina Nebre Conde GAHPP claim 10.0.0.0,0.0.

12-Aua 478680.30. 15-0.8-372 14-Aua Jubelle Vic Santos Charity claim 2,0.0.0,0.0.

12-Aug 478680.31 1 15-0.8-373 18-Aua Rodolfo Caparas, Jr. Charity claim 50.0,0.0.

12-Aug 478680.32

!

15-0.8-374 17-Aua JC and eJ Tradina Fabncation of 5 pes coral nursery unit 8717.,93 12-Aua 478680.33

i

15-0.8-375 2C-Aug Cherrvlvn Nojadera PVAO scholarship! 1st sem 20.15-20.16 9110...0.0.

~ 13-Aua 478680.34 ^j 15-0.8-376 13-Aua Flora Canare or Mark Ar Transfer of publication fund! the auilds/1 st sem 20.15-20.16&remain ina 1,31890.0.,0.0.

v

17-Aua 478680.35

i

15-0.8-377 18-Aua Edysel Rodriquez Medical assistance 533 ..0.0.

17-Aug 478680.36 I15-0.8-378 14-0ct Kyanne Kate Malibiran Educational assistance 850.0. ..0.0.

18-Aug 478680.37 ' 15-0.8-379 2D-Aug Ricsontnes CA- expenses! research project 10.0.,0.0.0.,0.0.

18-Aua 478680.38 15-0.8-380. 2D-Aua Ricsonfnes Reimbursement of expenses! excess in cash advance 21,40.9.,75

18-Aug 478680.39 !15-08-381 CANCELLED ~

19-Aug 478680.40. l 15-0.8-382 19-Aua Renedel Merndoza Payment of accomplishment for contract labor &supply of materials! seie 1,688 338.89

2D-Aug 478680.41 15-0.8-383 26-Aug Conchitina \fIinzon Med I Care claim 7929,,44

2D-Auo 478680.42 15-0.8-384

s-o«

Sangka!likasan Produce Release of funds! implementation of projecU application of coral fransela 865,20.0,0.0.

2D-Aug 478680.43 15-0.8-385 B-Oct Sanaka!likasan Produce Release ,of funds! implementation of proiect/ application of coral transpla 157320.0,0.0.

2C-Aug 478680.44 15-0.8-386 27-Aua Mirasol Rosano Reimbursement of expenses 2,365,0.0.

2D-Aug 47868045 15-0.8-387 20-Aug Marielle Tanega CAl Refund of tuition fee! iskolar ng orani! 2nd sem 2014-20.15 50.0.0.,0.0.

2C-Aua 478680.46 15-0.8-388 2D-Auo Marielle Taneaa CAl stipend! owwa scholarship orooram 110.,230..0.0.

BATAANPENINSULA STATE UNIVERSITY City of Balanga 210.0.Bataan

iPHIUPPINES

'\

20-Aua 47868047 15-08-389 24-Aua DBP Extra servicesl DENR- PENRO funded project 69,000.00

25-Aua 47868048 15-08-390 t-Sep Efrain Meneses Scholarship assistance from US Embassy/1 st sem 2015-2016 6,750.00 25-Aug 47868049 15-08-391 4-Sep Crown Royale Hotel Pavment of seminar venuel orani beed pre school teacher investiture 49,800.00 26-Aua 47868050 15-08-392 26-Aua Marielle Taneaa CAl tulona dunono butil oartv list scholarship 24,000.00 26-Aua 47868051 15-08-393 11-Sep Bureau of Soils &Water Payment of services re: Soil analysis with 2 samples 7,680.00 26-Aug 47868052 15-08-394 26-Aug Marielle Tanega CAl Refund of tuition feel iskolar nc bataan &dost 20185.00

26-Aua 47868053 15-08-395 3-Sep Arman Rav Nisav Med I Care claim 15825.42

31-Aug Total Deposit 2,202,690.00

2,202,690.00 6,155,999.93 26,190,725.27

- ^.•.

CERTIFICATION

hereby certify that the foregoing is a correct and complete record of all colle Certi~ PCorrect:

as Cashier IV of BPSU during the period from August 1-31, 2015

I

^{MARIELLij ~S. TANEGA 9/1/20115}

Ca~hier IV Date