..D~D~;======:===~

BATAAN PENINSULA STATE UNIVERSITY Cily of Balanga

210.0.

Bataan

PHILIPPINES

CHECK DISBURSEMENT iRECORD MEDICARE/CUSTODIAL FUND September 1-30, 2015

Disbursemen

---~

Campus

City of Balanga

MARIELLE S. TANEGA Cashier IV

Station Official Designatil

Accountable Officer

Checks BanklNCA

Check

Name of Payee Nature of Payment

l~oucher No ate

Release

NCA Received!

Date No Deposit Made Issued Balance

26,190,7.25.27

31-Aug

I

Beginnir1;gBalance

-

_t-seo

_{478680.54 ! 15-0.9-396}

_14-Sep John Jordan Flores Financial assistance/ charity fund

2,0.0.0..0.0.

1-Sep

478680.55 ~ 15-0.9-397

t-seo Marv Ann Casupanan Med I Care claim 7,882 ..16

1-Sep

478680.56

^.1

15-0.9-398

6-0ct Core Scientific Industrie Refund/ performance bond deoosit/ csbs lab/ be

44,990..0.0.

1-Sep

478680.57

j

15-0.9-399

1-Sep Marielle Taneoa CAl stipend/ oscar

&

mila banzon scholarship! 1st sem

20.15-20.16 84,0.0.0..0.0.

1-Sep 47868D58l

15-0.9-40.0.

1-Sep Marielle Taneqa CAl petron bataan refinery scholarship/1st sem

20.15·20.16 222,410..0.0.

t-Seo

478680.59 I 15-0.9-40.1

2-Sep Marielle Tanega CAl dost

schotarshloz

tst sem

20.15-20.16 966,410..0.0.

t-seo

478680.60. I 15-0.9-40.2

3-Sep Analvn Bonifacio Med I Care claim 19713 ..84

1-Sep

478680.61 I 15-0.9-40.3

l-Sep Edward Reyes Salary! auq

1';31,20.15 13,954.50.

1-Sep

478680.62 1 15-0.9-40.4

4-Sep Dept of Agriculture Regi Refund of excess fund! protect "multi-location adaption trial

33..0.0.

2-Sep

478680.63\ 15-09-40.5

8-Sep Faye Baret CA- expenses for the project entitled 'Colnsever; The iBestway to Save"

51,30.7..12

3-Sep

478680.64 15-0.9-40.6

14-Sep Jaizend Mae dela Rosa Financial assistanoe! oahoo fund

I 3,417 ..0.0.

3-Sep

478680.65

j

15-0.9-40.7

1-Sep Jocelvn lazarte CAl scholarship! municipalitv of subiC/ 1st sem

20.15-20.16

11

0.0.0..0.0.

3-Sep

478680.66 ; 15-0.9-40.8

l-Sep Pamela Delima OWWA scholarship! 1st sem

20.15-20.16 50.0.0..0.0.

3-Sep

478680.67 I 15-0.9-40.9

3-Sep Marielle Taneaa CAl scholarship! municipality of subiC/ 1st sem

20.15-20.16 80.0.0..0.0.

3-Sep

478680.68 ~ 15-0.9-410.

4-Sep Renedel Mendoza Contract labor &supply of materials! const of science ;bldg! main!

10.0.% 1,786,399..40.

3-Sep

478680.69 15-0.9-411

7-Sep ludivina Platero CAl reimbursement of medical exoenses/ students

10.,210...

DO.

- 3-Sep

478680.70. 15-0.9-412

4-Sep Kristine Medairos Medical claims! charity fund

50.0.0..0.0.

~~==7~-~S~ep~:=~=4~7~86~8~D~7:1~l~1~5~-D~9=-4~1~3;==9~-~S:ep~=~~B~u:ffi~a~u~o:f:ln~re~r:na~I~R~e~v~e~R~e~rn:it~ta~n~c~~:p~le~rm=~an~e:n~u~m~a~in~!~a~U~o~2~O=15~=======

.. D~D~;======:===~ ==~==========~====~33;~8D~5~

8-Sep

478680.72 15-0.9-414

6-Nov Kathleen Kate AClrJl;a GAHPP claim

980..0.0.

8-Seo

478680.73\15-0.9-415

9-Sep Marielle Tanega CAl stipend! owwa:scholarshio program

32,120...0.0.

8-Sep

478680.74 ! 15-0.9-416

8-Seo Renedel Mendoza AccomolishmenU contract labor &suoclv of materials! construction of sci 1 266,254.17 1D-Sep

478680.75

i

15-0.9-417

14-Sep Adrian Perdio! Janet lat Fund transfer! school orcan/ baaac' 1st sem

20.15-20.16 36230..0.0.

11-Sep

478680.76 ! 15-0.9-418

15-Sep Reizle die leon ESGP-PA allowance! aug

20.15 3,50.0..0.0.

11-Sep

478680.77 15-0.9-419

23-0ct RarncaJane Quiambao Scholarship granU munteloalitv of subiC/

t

fee! tst sem

20.15-20.16 20.0.0..0.0.

11-Sep

478680.78

1

15-0.9-420.

15-Sep Jocelyn lazarte CAl tuition

feel

asiawide scholarship

QranU

1st sem

2CD15-2D16 16332 ..0.0.

11-Sep 47868D79j

15-0.9-421

16-Sep Brvan Joshua del Rosar Charity fund claim

50.0. ..0.0.

11-Sep

478680.80. 15-0.9-422

15-Sep Edsielyn de Leon Charity fund claim

1,0.0.0..0.0.

11-Sep

478680.81 15-0.9-423

17-seo Generoso Barata Med I Care claim

930.0..40.

11-Sep

478680.82 15-0.9-424

16-Seo John Plnilip I. Renosa an Releaseof student council fund! abucay/1st sem

20.15-20.16

41,420..00

14-Sep 47868083 15-09-425 14-Sep Kvla Buenaventura Stipend/owwa scholarstuc/ tst sem 2015-2016 2,250.00 14-Sep 47868084 15-09-426 15-Sep Marielle Taneoa

CAl

stipend! toshiba scholars/1 st sem 2015-2016 85770.00

16-Sep 47868085 15-09-427 17-Sep Kristine Ortega Med I Care claim 19,852.25

16-Sep 47868086 15-09-428 16-Sep Jovcel Salenoa Med I Care claim 20000.00

18-Sep 47868087 15-09-429 18-Sep Juliet MasanQcap or Jo~ Transfer of CSC fund/1 st sem 2015-2016 318760.00 21-Sep 47868088 15-09-430 22-Sep Sotero Severino

Accomplishment! contract labor &supply of materials! construction of academic! science tech

1,041,368.34 22-Sep 47868089 15-09-431 24-Sep John Kenneth Tela Stipend! ato soholer/ t st sem 2015-2016 10,120.00

23-Sep 47868090 15-09-432 24-Sep Joshuabelle Jambaro Medical assistance 2,000.00

24-Sep 47868091 15-09-433 4-Nov Mary Jane Baquereza Refund/ tuition

feel

lifebank scholar! 2nd sem 2014-2015 7785.00

30-Sep 47868092 15-09-434 30-Sep Roberto Rosario Med I Care claim 20000.00

30-Sep Total Deposit 955,922.00

- ^{Interest 18,380.65}

l,.

_....,.J

Tax 3,676.13

Jul-15 Reversal

#

47373883 15,331.50

Reversal

#

47373884 15,331.50

CERTIFICATION

989,634.15 6,232,081.81 20,948,277.61

I hereby certify that the for.egoing is a correct and complete record of all cofle

as Cashier IV of BPSU during the period from September 1-30, 2015

Certifi~ Correct:

MARIELLE}'S. TANEGA

I ^10/1/2015

Cashier IV Date