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BATAAN PENINSULA STATE UNIVERSITY

City of Balanga 2100 Bataan

PHILIPPINES

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Disbursemen

July 1-31, 2015

MARIELLE S. TANEGA Cashier IV City of Balcmga

Campus Accountable Officer Official Designatic Station

Date Check

Name of Payee Nature of Payment NCA Receivedl Checks BankiNCA

No l~oucher No ate Release Deposit Made Issued Balance

30-Jun i Beginning Balance 1,861,690.42

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- ^- 1,861,690.42

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

ce~~

d Correct:

as Cashier IV of BPSU during the period from July 1-31, 20a 5

I

^{MARIELL II- S. TANEGA}

^8/1/2015

Cashier IV Date

CHECK DISBURSEMENT RECORD

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