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'BATAAN PENINSULA STATE UNIVERSITY
City of Balanga 2100 Bataan PHILIPPINES
CHECK DISBURSEMENT RECORD
Sheet:
Bank Name: Land Bank of the Phils; Account No. 02632-1021-20 Period Covered: September 1-30, 2015
LBP
-
Revo VlnQI'Check D.V.
No.1
Date Released ResponsibiOty
Payee Nature of Payment Amount
Date' No. Payroll center COde
2015
ll-Sep 391420 •.•• 15-09-39 l1-Sep Ivv Rico CAl extra s<ervices/zs prof & staff/ aug 8-29, 2015 186,003.25
ll-Sel') 391421 15-09-40 14-Sep Ivv Rico CAl proposal defense/ gs prof 10,800.00
...•.
15-SeI!J 391422 15-09-41 16-Sep Jose Pasalo Extra services rendered/ aug 2015 500.00I
23-Se@ 391423 '15-09-42 24-Sep Ivv Rico CAl proposal defense/ gs prof 7,239.99WITHHOLDING tAX 1,060.84
GRAND TOTAL 205,604.08
I hereby certifY that this Report of Checks Issued in ",sheet(s) is afull, true and correct statement of all checks released by me in payment for obligattons for the period stated and shown in tfle attached disbursement vouchers.
A IELLE
