BATAAN PENINSULA STATE UNIVERSITY

BATAAN PENINSULA STATE UNIVERSITY

City of Balanga 2100 Bataan

PHILIPPINES

i CHECK DiSBURSEiv1ENi RECORD

clcr Project

Disbursemen

June 1-30, 2015

MARIELLE S. TANEGA Cashier IV City of Balanga

Campus Accountable Officer Official Designatit Station

Date Check

Name of Payee Nature of Payment NCA Receivedl Checks BankiNCA

No iVoucher No ate Release Deposit Made Issued Balance

,31-May

I

Beginning Balance 1,860,749.71

J

^{1 Interest 1,175.89}

! Tax 235.18

12/31/14 ! ^{1,175.89 235.18} 1,861,690.42

CERTIFICATION I hereby certify that the foregoing is a correct and complete record of all colle

ce:~

^{~ Correct:}

as Cashier IV of BPSU durIng the period from June 1-30, 2015

I

^{MARIELL S. TANEGA}

^7/1/2015

Cci: hier IV Date