c,heck disbursement record

C,HECK DISBURSEMENT RECORD MASTERAL

Disbursemen December 1-31,2014. MARIELLE S. TANEGA Cashier IV City of Balanga

Campus Accountable Officer Official Desiqnath Station

Date Check

Name of Payee Mature of Payment NCA Received/ Checks BanklNCA

No (Voucher No ate Release Deposit Made Issued Balance

,30-Nov Beginning Balance 143.07

}12/01l14 ¹ Service Charge 143.07

I

\

;,

12/31/14

-

^143.07

-

Cj; RTIFICATION I hereby certify that the foregoing is a correct and complete record of aUcolle. Certifi~ Correct:

as Cashier IV of BPSU during the period from December 1-31,2014 ^,I

I

MARIELLE S. TANEGA

12/31/2014

Cast ier IV Date

BATAAN PtENINSULA STATE UNIVERSITY

City of Balanga 21r00 Bataan

PHILIPPINES