City of Balanga 2100 Bataan

BATAAN PENINSULA STATE UNIVERSITY

City of Balanga 2100 Bataan

PHILIPPINES

CHECK DISBURSEMENT RECORD CICT Proiect

Disbursemen October 1-31,2015 MARIELLE S. TANEGA Cashier IV City of Balanga

Campus Accountable Officer Official

Desiqnatk

Station

Date Check

Name of Payee Nature of Payment NCA Received/ Checks BanklNCA

No lVoucher No ate Release Deposit Made Issued Balance

30-Sep Beginning Balance 1,862,641.96

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1,862,641.96

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

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_Certi~

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^Correct:

as Cashier IV of BPSU during the period from October 1-31, 2015

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^{MARIELLa JS. TANEGA}

^11/1/2015

Cashier IV Date

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