BATAAN PENINSULA STATE UNIVERSITY
City of Balanga 2100 Bataan PHILIPPINES
CHECK DISBURSEMENT RECORD
Sheet:
Bank Name: LandBank of the Phils. Account No. 02632·1024-64 Period Covered: March 1·31, 2015
CUSTODIAL· DIN
Check D.V.No.1
Date Released Responsibility
Payee Nature of Payment Amount
Date No. Payroll Center Code
2015
341801 Cancelled
341802 I Cancelled
18-Mar 341803 15-03-01 ;\1.."
I\l
lvv Rico Calrefund of tuition feel 2nd sem 2014-2015 1700.001
WITHHOLDING TAX 393.05.,J
GRAND TOTAL 2,093.05
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.
MARIELLE S. TANEGA Cashier III
Date
