BATAAN PENINSULA STATE UNIVERSITY
Cityof Balanga2100 Bataan PHILIPPINES
CHECK DISBURSEMENT RECORD
Sheet:
Bank Name: Development Bank of the Phils. Account No. 0515·026887·080 Period Covered: November 1·24, 2015
act
Check D.V.No.1
Date Released Responsibility
Payee Nature of Payment Amount
Date No. Payroll Center Code
2015
*
No checks issued.;i ,!
GRAND TOTAL
.
I hereby certify that this Report of Checks Issued in sheet(s) is a full, true and correct statement of all checks released by me in payment for obligations for the period stated and shown in the attached disbursement vouchers.
MARIELLES. TANEGA Cashier IV
Date
~"."
BATAAN PENINSULA STATE UNIVERSITY
City of Balanga 2100 Bataan PHILIPPINES
CHECK DISBURSEMENT RECORD
Sheet:
Bank Name: Development Bank of the Phils. Account No. 0515-026887-080 Period Covered: November 25-30, 2015
Check D.V.No.1
Date Released Responsibility
Amount
Date No. Payroll Center Code Payee Nature of Payment
2015
*
No checks issued~-..
'I
c •• '
GRAND TOTAL
-
CICT
I hereby certify that this Report of Checks Issued in __ -+ eet(s) is a full, true and correct statement of all checks released by me in payment for obligations for the period stated and shown in the attached disbursement vouchers.
