BATAAN PENINSULA STATE UNIVERSITY July 1·31, 2015 ~

(1)

BATAAN PENINSULA STATE UNIVERSITY

City of Balanga 2100 Bataan

PHILIPPINES

CHECK DISBURSEMENT RECORD REVOLViNG

Disbursemen

July 1·31, 2015

MARIELLE S. TANEGA Cashier IV City of Balanga

Campus Accountable Officer Official Designatic Station

Date Check

Name of Payee Nature of Payment NCA Received! Checks BanklNCA

No v'oucher No ate Release Deposit Made Issued Balance

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^30-Jun Beginning Balance 7,302,775.67

~

^7-Jul 47373852 15-07-226 10-Jul Elvis Malana Refund of tuition fee! 1st trimester 2015-2016 550.00

8-Jul 47373853 15-07-227 10-Jul Bureau of Internal Reve Remittance! tax comoensation! non oermanenV iune 2015 31,352.06 -do- 47373854 15-07-228 10-Jul Bureau of Internal Reve Remittance! expanded tax (1600)1iune 2015 252486.12 -do- 47373855 15-07-229 10-Jul Bureau of Internal Reve Remittance! expanded tax {1601-EV iune 2015 51 844.59

9-Jul 47373856 15-07-230 13-Jul Bence Trading Various office supplies! auxiliarv! main 4344.11

10-Jul 47373857 15-07-231 13-Jul Med I Care Remittance! non oermanent/ main! iune 2015 600.00

-do- 47373858 15-07-232 15-Jul Fasso Remittance! non permanent/ main! iune 2015 240.00

-do- 47373859 15-07-233 15-Jul Fasso Collection for the retirement of beatriz soriano and francisco sanchez 800.00

-do- 47373860 15-07-234 15-Jul Fasso Collection for the retirement of dr. Delfin Maaoantav 650.00

-do- 47373861 15-07-235 13-Jul Ludivina Platero CAl salarv! garments! june 23-29 2015 21,365.00

-do- 47373862 15-07-236 24-Jul Vima Enterprises 38 bags laver mash/laver oroduction! iune 12-16 consumotion 47,880.00 -do- 47373863 15-07-237 24-Jul Vima Enterprises 38 baas layer mash! layer oroduction! iune 18-22 consumotion 47,880.00 -do- 47373864 15-07-238 24-Jul Vima Enterprises 38 baas layer mash/laver oroduction! iune 5-10 consumption 47880.00

-do- 47373865 15-07-239 13-Jul Nenita Acuna 50 pes lanvard

(10

lace) 2500.00

-do- 47373866 15-07-240 20-Jul Farm Tech Sales

&

Gen Various suppliesl used in field crops! mixed orchard oroiect 31352.83 -do- 47373867 15-07-241 13-Jul Rina Buaav Service contracV construction of deep well! aauamarine research center 19000.00

c

~'-do- 47373868 15-07-242 13-Jul Karla Maris Alcantara 100 pes banana chips 5000.00

-,J' 13-Jul 47373869 15-07-243 15-Jul Rolando Manaliaod CA- expenses! preparation of level

/I

accreditation 100,000.00

-do- 47373870 15-07-244 13-Jul Marielle Taneaa CAl refund! tuition fee! 1st sem 2015-2016 800.00

-do- 47373871 15-07-245 31-Jul GSIS Remittance! salary differential! non oermanenV main 4,923.66

14-Jul 47373872 15-07-246 15-Jul Ludivina Platero CAl salaryl aarmentsl iune 30- iulv 6 2015 18363.00

-do- 47373873 15-07-247 15-Jul Ludivina Platero CAl salary! fishpond! julv 1-15, 2015 17648.00

-do- 47373874 15-07-248 14-Jul Marielle Taneaa CAl salarv/ io! oatveo/ iune 8- iulv 15, 2015 26501.58

-do- 47373875 15-07-249 14-Jul OBP Salaries! foundry! oatveo/ tanahal! as! iulv 1-15 2015 43659.36

-do- 47373876 15-07-250 16-Jul

socos

Enterprises Epson L355 printer! auxiliarv! main 10296.00

-do- 47373877 15-07-251 21-Jul PLOT Telephone bill! as of june 17, 2015 3365.72

-do- 47373878 15-07-252 15-Jut Minerva Laeson Various iap materials! orani 163,303.68

15-Jul 47373879 15-07-253 16-Jul Manuel Lazarte CAl salary! io! iap! abucay! iulv 1-15, 2015 29,392.00

-do- 47373880 15-07-254 22-Jul Orani Water District Water biili fishpond! iuly 2015 176.77

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-do- 47373881 15-07-255 21-Jul Penelco Electric bill! orani! garments! iune 2015 16667.83

-do- 47373882 15-07-256 27-Jul GDS Enterprise Newspaper subscription/ osl

mainl

iulv 2015 1,640.00

-do- 47373883 15-07-257 20-Jul Laarni Medina 27 pes sweet

&

soicv pus it and dilisl display center! main 3,390.00

-do- 47373884 15-07-258 23-Jul Ramon Garcia Travel expensesl july 2-4 2015 15,331.50

-do- 47373885 15-07-259 21-Jul Penelco Electric bill! fishpond! iune 2015 4731.92

-do- 47373886 15-07-260 24-Jul Vima Enterprises 35 baas laver mash/laver production! july 4-8 consumption 44,100.00 -do- 47373887 15-07-261 24-Jul Vima Enterprises 35 bags layer mash/layer production/ june 29- julv 3 consumption 44100.00 -do- 47373888 15-07-262 24-Jul Vima Enterprises 21 baas laver mash/laver production! iune 26-28 consumption 26460.00 -do- 47373889 15-07-263 24-Jul Vima Enterprises 21 baas laver mash/laver production! june 23-25 consumption 26,460.00

20-Jul 47373890 15-07-264 21-Jul Ludivina Platero

CAl

salary/ garments! july 7-13, 2015 15244.00

24-Jul 47373891 15-07-265 27-Jul DBP Salary- gs/ cict- cos! june 2015 222608.16

-~ ^27-Jul ^47373892 ^15-07-266 ^27-Jul Ludivina Platero

CAl

salary/ oarments/ iulv 7-13, 2015 24,738.00

I ^28-Jul ^47373893 ^15-07-267 27-Jul Novelita Upholstery

&

Fl 5 pes slnole bed foam

&

10 pes pillows! fishpond! orani 18114.64

-do- 47373894 15-07-268 30-Jul Ludivina Platero

CAl

salary! fishpond! july 16-31 2015 19064.00

29-Jul 47373895 15-07-269 29-Jul DBP Salary! casual! july 16-31, 2015 61,495.04

-do- 47373896 15-07-270 30-Jul Manuel Lazarte CAl salary/ jol iop/ abucav! iulv 16-31 2015 39,804.00

-do- 47373897 15-07-271 31-Jul Nenita Acuna Pavment of assorted araro cookies

&

50 pes lanyard (id lace) 14430.00

-do- 47373898 15-07-272 30-Jul Victor Alzate Pavment of fabricate patterns 11 000.00

-do- 47373899 15-{)7-273 31-Jul Analvn Esoor Wage! student assistanU tanahallikha/ orani! june 23-30 2015 612.50

-do- 47373900 15-07-274 30-Jul Amelita dela Silva Assorted cookies! disolav center 19080.00

31-Jul Total Deposit 2,891 546.50

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2,891,546.50 1,613,226.07 8,581,096.10

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BATAAN PENINSULA STATE UNIVERSITY July 1·31, 2015 ~