BATAAN PENINSULA STATE UNIVERSITY
City of Balanga 2100 Bataan PHILIPPINES
CHECK DISBURSEMENT RECORD
Sheet:
Bank Name: LandBank of the Phils. Account No. 02632-1021-20 Period Covered: March 1-31, 2015
LBPR- evo vlna/.
Check D.V.No.1 Responsibility ,
Date Released Payee Nature of Payment Amount
Date No. Payroll Center Code
2015
6-Mar 172291 <, 15-03-10 9-Mar IVYRico CAl refund of graduation feel masteral/ AY 2014-2015 3,450.00
10-Mar 172292 15-03-11 ll-Mar Jose Pasalo Extra services/ utility in charge/ collector/ feb 2015 500.00
~, 16-Mar 172293 15-03-12 17-Mar IVYRico CAj title/ oral defense/ as prof and staff 35,689.88
.1
-do- 172294 15-03-13 17-Mar IVYRico CAl extra services rendered/as
prof &staff/ feb 14- march 7, 2015 62,593.2118-Mar 172295 15-03-14 24-Mar IVYRico CAl refund of t feel gs/ 2nd&3rd trimester/ SY2014-2015 10,800.00
23-Mar 172296 15-03-15 23-Mar Ivy Rico CAl oral defense feel
as
prof and staff 19,520.0025-Mar 172297 ••• 15-03-16 27-Mar Ivy Rico CAl extra services rendered/
as
prof &staff/ feb 14- march 7, 2015 32,665.50WITHHOLDING TAX 816.06
GRAND TOTAL 166,034.65
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 III
Date
