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CHECK DISBURSEMENT RECORD

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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: May 1-31, 2015

LSPR J'

f

- evovlna

Check D.V. NO.1

Date Released Responsibility

Nature of Payment Amount

Date No. Payroll Center Code Payee

2015

7-May 391402 ••.. 15-05-21

~

,IZ IVYRico CAl extra services rendered/ I'!Sprof & staff/ april 11- may 2,2015 95,529.20

-do- 391403 .• 15-05-22 <.l III IVYRico CAl proposal, title defense & cornore exam/ I'!Sprof & staff 17079.99

" 11-May 391404 15-05-23

~

\~ Jose Pasalo Extra services rendered/ collector/ april 2015 500.00

I

GRAND TOTAL 113,109.19

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

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