bataan peninsula state university

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BATAAN PENINSULA STATE UNIVERSITY City of Balanga 2100 Bataan

PHILIPPINES

CHECK DISBURSEMENT RECORD LBP-RETAINED INCOME

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

Campus Accountable Officer Official Desiqnatn Station

Date Check Name of Payee Nature of Payment NCA Received! Checks BanklNCA

No (Voucher No ate Release Deposit Made Issued Balance

28-Feb ^! Beginning Balance 17,119,543.07

2-Mar 366050 i 15-03-57 5-Mar HDMF Remittance! non permanenU dinalupihan! feb 2015 7,500.00

-do- 366051 ⁱ, 15-03-58 19-Mar Fasso Remittance! non permanenU dinaluothan/ feb 2015 760.00

'c"". -do- 366052

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^15-03-59 ^3-Mar ^{Med I Care} Remittance! non permanenU dinaluoihan/ feb 2015 1,900.00

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^-do- ³⁶⁶⁰⁵³ ^15-03-60 ^5-Mar ^HDMF Loans! casual! dinalupihan! feb 2015 5184.72

-do- 366054 15-03-61 a-Mar Ivy Rico CAl allowance! contractual! march 2015 3612.88

-do- 366055 15-03-62 6-Mar Marv Rose lonacio Refund! osis emeraencv loan! feb 2015 655.56

4-Mar 366056 15-03-63 9-Mar GSIS Remittance! non permanenU dinalupihan/ feb 2015 95383.10

6-Mar 366057 ^, 15-03-64 9-Mar Ivy Rico CAl services rendered! student assistants! library! feb 2015 13487.50

-do- 366058 15-03-65 10-Mar Ivy Rico CAl salary! cos! feb 16-28, 2015 931,952.87

-do- 366059 ^I, 15-03-66 9-Mar IVYRico CAl salarv! part timer! feb 2015 65608.40

-do- 366060 ^, 15-03-67 10-Mar lvvRico CAl refund of araduation fee! AY 2014-2015 18400.00

9-Mar 366061 ^'i 15-03-68 11-Mar Bence Trading Copier ir1024! research and extension office! dinalupihan 46375.00

-do- 366062 i 15-03-69 9-Mar Ivy Rico CAl rata! incentives! march 2015 36,000.00

10-Mar 366063 15-03-70 11-Mar IVYRico CAl etl/ permanenU feb 2015 284,954.52

-do- 366064 15-03-71 11-Mar IVYRico CAl etl/ contractual! feb 2015 15363.40

-do- 366065 ^; 15-03-72 11-Mar Ivy Rico CAl salary! contractual! march 1-15, 2015 8802.02

-do- 366066 i 15-03-73 11-Mar Ivy Rico CAl salary! casual! march 1-15, 2015 93901.54

-do- 366067 15-03-74 11-Mar IVYRico CAl salarvlio! march 1-15, 2015 16,800.00

-do- 366068 15-03-75 27-Mar BataanlPC Extreme Con Purchased computer set^&printer! bsed proqram use 35017.85

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^-do- ³⁶⁶⁰⁶⁹ ^15-03-76 ^16-Mar Maria Fe Roman NSTP honoraria! feb 2015 2100.00

.J -do- 366070 ' 15-03-77 17-Mar Ivy Rico CAl pib! casual and contractual! cy 2014 42,000.00

-do- 366071 15-03-78 18-Mar Shane Salas Services rendered! nurse 1! feb 2-20, 2015 11 052.41

16-Mar 366072 15-03-79 19-Mar Pablo Nohay Contract of labor &supply of materials! 2-storev bldQ at balanaa campus 9 rt02 323.45 17-Mar 366073 15-03-80 24-Mar Odette Estrella Extra services rendered! in- cmarge die! feb 2015 5250.00

18-Mar 366074 15-03-81 24-Mar IVYRico CA- graduation retreaU march 18 2015 37200.00

23-Mar 366075 15-03-82 24-Mar Glenda .Abad CA- unified laboratorv HS commencement exercises 72 670.00

-do- 366076 15-03-83 24-Mar Glenda Magno CA- recognition day 21 000.00

-do- 366077 15-03-84 23-Mar Ivy Rico CAl services rendered/ cos! march 1-15, 2015 86476.88

24-Mar 366078 15-03-85 26-Mar Med I Care Remittance! non permanenU dinalupihan! march 2015 2,000.00

-do- 366079 15-03-86 HDMF Remittance! non permanenU dinaluplhan/ march 2015 8100.00

-do- 366080 15-03-87 31-Mar Fasso Remittance! non permanenU dinalupihanl march 2015 800.00

-do- 366081 15-03-88 31-Mar GSIS Remittance! non permenanU dinaluoiharv march 2015 91 591.24