December 1-31,2014

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CHECK DISBURSEMENT RECORD PS

Disbursemen December 1-31,2014 MARIELLE S. TANEGA Cashier IV City of Balanga

Campus Accountable Officer Official Desiqnatn Station

Date Check Name of Payee Nature of Payment NCA Receivedl Checks BanklNCA

No If.!oucher No ate Release Deposit Made Issued Balance

30-Nov

I

^Beginning ^Balance ^-

1-Dec ^qf NCA #140007832 14,279,000.00

"-

l Cancelled Check 20,000.00

.J

_1-Dec _9607959 ;

t 14-12-971 GSrS Remittance! permanent! mairrl nov 2014 1,321,832.78

-do- 9607960 14-12-972 G51S Remittance! permanent! balamga/ nov 2014 841,035.31

-do- 9607961 ^j 14-12-973 HDMF Remittance! permanent! dinallJPihan! nov 2014 9,200.00

-do- 9607962 ^! 14-12-974 HDMF Loans! permanelilt! dinalupihan! nov 2014 47,501.87

-do- 9607963 ¹, 14-12-975 Fasso Remittance! permanent! dinal.upihan! nov 2014 780.00

-do- 9607964 ~ 14-12-976 Med I Care Remittance! permanent! dinallJPihan! nov 2014 975.00

-do- 9607965 ^!_I 14-12-977 GSIS Remittance! permanent! dinalupihan! nov 2014 341,458.86

-do- 9607966 14-12-978 Melinda Aberin DBP salary loan! nov 2014 6,004.03

-do- 9607967 14-12-979 Joerald Gadia Salary differential! nov 2014 182.00

-do- 9607968 14-12-980 Noralyn Austria Loyalty award! 20 years in service 5,000.00

-do- 9607969 14-12-981 Marie"e Tanega Refund! conso loan! nol,{16-30, 2014 37,496.87

-do- 9607970 ! 14-12-982 TMPC Remittance! permanent! nov 16-30, 2014 287,731.19

2-Dec 9607971

,

14-12-983 BPSTEA Loan! abueav nov 2014 4,920.00

-do- 9607972 I 14-12-984 G51S Remittance! permanentl abucay! nov 2014 313,880.20

-do- 9607973 , 14-12-985 DBP Remittance! nov 2014 545,747.59

,~ -do- 9607974 ! 14-12-986 Fasso Remittance! permanent! abucav! nov 2014 800.00

) -do- 9607975 ^; 14-12-987 NHMFC Housino loan! A. Buraa,a/ nov 2014 1,406.46

,-

-do- 9607976 14-12-988 Moo I Care Remittance! permanent! abucay! nov 2014 1,000.00

-do- 9607977 14-12-989 HDMF Remittance! permanentl abucay! nov 2014 8,000.00

-do- 9607978 14-12-990 HDMF MPU calamity! permanent! abucav! nov 2014 39,976.99

-do- 9607979 , 14-12-991 Delfin Maopantay Refund! remittances G$IS, HDMF, Philhealth,Med I Care, Fassohnov 2014 27,767.92

-do- 9607980 ^I 14-12-992 Fasso Remittance! non.permanent! abucay! nov 2014- 900.00

-do- 9607981 ^, 14-12-993 Marie"e Tanega PERAI permanent! abucay! dec 2014 80,000.00

-do- 9607982 14-12-994 Marie"e Taneca Subsistence and laundry allowance! iune- dec 2014 16,250.00

-do- 9607983 14-12-995 Marie"e Taneoa RATA! main! dec 2014 47,000.00

-do- 9607984

,

14-12-996 Marielle Tanega PERAI permanent' main! dec2014 330,023.79

-do- 9607985 14-12-997 IVYRico PERAI permanent! dec 2014 77,451.58

3-Dec 9607986 14-12-998 G51S Remittance! permanent! oranV nov 2014 353,372.41

-do- 9607987 14-12-999 PHIC Remittance! permanent! nov 2014 216,137.50

-do- 9607988 14-12-1000 Jocelyn Lazarte Salary! permanent! dec 1-15,2014 448,264.00

4-Dec 9607989 14-12-1001 Marielle Taneqa Salarv/ non teaching! abucay! dec 1-7, 2014 56,124.33

BATAAN PENINSULA STATE UNIVERSITY City of Balanga 2WO Bataan

PHILIPPINES

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-do- 9607990 14-12-1002 Marielle Taneaa Salary! non teaching! abucay! dec 8-15, 2014 56,124.33

-do- 9607991 14-12-1003 Marielle Taneaa Salary! teachino/abucay! dec 1-7, 2014 43,957.80

-do- 9607992 14-12-1004 Marielle Taneaa Salary! teachino! abucaw dec 8-15, 2014 43,957.80

-do- 9607993 14-12-1005 Marielle Taneaa Salary! permanent! main! dec 1-7, 2014 491,989.87

-do- 9607994 14-12-1006 Marielle Taneaa Salary! oermanent! main! dec 8-15,2014 491,989.87

-do- 9607995 14-12-1007 IVYRice Salary! permanent! dec 1-7, 2014 110,282.66

-do- 9607996 14-12-1008 IVYRico Salarv/ permanent! dec 8-15,2014 110,282.66

-do- 9607997 14-12-1009 Jocelvn Lazarte PERAI dec 2014 182,000.00

-do- 9607998 14-12-1010 Med I Care Remittance! oermanent! bc!

baaac/nov

2014 2,350.00

5-Dec 9607999 14·12·1011 Fasso Remittance! permanent! bc! baoac/nov 2014 1,880.00

8-Dec 9608000 14·12·1012 Florencia Chiona Subsistence allewance! nov- dec 2014 2,500.00

9-Dec 9608101 14-12-1013 Landbank ofthe Philiooines Loans! dinaluoiban! dec 2014 47,840.87

-do- 9608102 14-12-1014 HDMF MPU calamitv! main! nov 2014 112,759.71

.'....

_-do- _9608103 _14-12-1015 _HDMF Lot loan! main! nov 2014 9,702.00

r

^-do- ^9608104 ^14·12·1016 ^HDMF MP2/ main! nov2014 6,500.00

-do· 9608105 14-12·1017 HDMF Remittance! main! nov 2014 66,600.00

·do· 9608106 14-12-1018 Marielle Taneaa Salary! permanent! baaac! dec 1·15,2014 14,875.96

11·Dec 9608107 14-12·1019 Ludivina Platero Salary! PERA! permanent! dec 1·15, 2014 412,635.75

-do- 9608108 14·12-1020 IwRico Subsistence & Laundry allowance! nov 2014 3,750.00

16·Dec 9608109 14-12-1021 Marielle Taneoa Productivitv Enhancement Incentive! oermanent! main 934,000.00

·do- 9608110 14-12-1022 Marielle Taneaa Productivi tv Enhancement Incentive! oermanent! baoac 10,000.00

-do- 9608111 14-12-1023 Marielle Taneoa Productivi tv Enhancement Incentivel oermanent! abucav 200,000.00

-do- 9608112 14-12-1024 Jocelyn Lazarte Productivi tv Enhancement Incentive! oermanent 465,000.00

-do- 9608113 14-12-1025 Ludivina Platero ProductivHy Enhancement IncentiveJ oermanent 285,000.00

-do- 9608114 14-12-1026 IvY Rico Productivi tv Enhancement IncentiveJ oermanent 202,000.00

-co-

9608115 14-12-1027 Marielle Taneaa Productivi tv Enhancement Incentive! casual! main 306,500.00

-do- 9608116 14-12-1028 Marielle Taneaa Productivi tv Enhancement IncentiveJ dentist med officer, choir master! main 15,000.00

-do- 9608117 14-12·1029 Marielle Taneaa Productivi tv Enhancement Incentive! oatveo! tanohallikha 25,000.00

-do- 9608118 14-12-1030 Marielle Taneaa Productiv' tv Enhancement Incentive! foundry 20,000.00

-do- 9608119 14-12-1031 Marielle Taneoa Productiv' tv Enhancement Incentive! contractual 99,000.00

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^-do- ^9608120 ^14-12·1032 Marielle Taneaa Productivi tv Enhancement Incentive! baoac 25,000.00

,....Jt'

-do- 9608121 14-12-1033 Jocelyn Lazarte Productivitv Enhancement Incentive! contractual 80,000.00

-do- 9608122 14-12-1034 Jocelyn Lazarte Productivi tv Enhancement Incentive! casual 110,000.00

-do- 9608123 14-12-1035 Ludivina Platero Productivi tv Enhancement Incentive! contractual 15,000.00

-do- 9608124 14-12-1036 Ludivina Platero Productivi tv Enhancement Incentive! casual 105,000.00

-do- 9608125 14-12·1037 IVYRice Productivity Enhancement Incentive! casual & contractual 120,000.00

17-Dec 9608126 14-12-1038 Marielle Taneaa Salary! permanent! dec 16-31, 2014 1,075,467.70

-do- 9608127 14-12·1039 Marielle Taneaa Salarv/ oermanent! baaac! dec 16·31,2014 11,651.18

-do- 9608128 14-12-1040 Marielle Taneaa Salary! non permanent! baoac! dec 16-31 , 2014 30,260.38

-do- 9608129 14-12-1041 Jocelyn Lazarte Salary! teachingl dec 16-31,2014 306,542.12

-do- 9608130 14-12-1042 Jocelvn Lazarte Salary! non teachino! dec 16-31, 2014 152,478.09

18-Dec 9608131 14-12-1043 Camilo :Dominauez Productivity Enhancement Incentive 5,000.00

-do- 9608132 14·12-1044 TMPC Loan! PERA! permanent! dec 2014 27,832.00

-do- 9608133 14-12-1045 TMPC Loan! oermanentJ dec 1-15, 2014 287,834.42

-do- 9608134 14-12-1046 Marielle Taneoa Subsistence & Laundry allowance! abucav! auo- dec 2014 12,500.00

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-do- 9608135 14-12-1047 Dinacris Saplala Salarv differential! nov 3- dec 31,2014 438.24

19-Dec 9608136 14-12-1048 Extreme Multi Pemose CooDe Cooperative salary loanlpermanent! nov 2014 29,500.00

22-Dec 9608137 14-12-1049 Arlene Hill Salarvl nov- dec 2014 35,410.88

-do- 9608138 14-12-1050 Marielle Tanega Productivity Enhancement Incentivel casual! abucav 60,000.00

-do- 9608139 14-12-1051 Martelle Taneaa Productivity Enhancement Incentivel contractual! abucay 15,000.00

-do- 9608140 14-12-1052 Marielle Taneoa Salarv/teachinol abucavl dec 16-23, 2014 43,955.13

-do- 9608141 14-12-1053 Marielle Taneaa Salarvl teachingl abucavl dec 24-31,2014 43,955.08

-do- 9608142 14-12-1054 Ludivina Platero Salarvl PERA/ dec 16-31, 2014 359,393.05

-do- 9608143 14-12-1055 Ivv Rico Salarvl cermanent/ dec 16-22, 2014 104,917.00

-do- 9608144 14-12·1056 Ivv Rico Salarvl permanent! dec 23·31, 2014 104,917.36

-do- 9608145

-do- 9608146

-do- 9608147

l.^'''''\ -do- 9608148

I.

-do- 9608149

.'"

-do- 9608150

23-Dec 9665601 14-12-1057 56,231.39

-do- 9665602 14-12-1058 56,231.31

-do- 9665603 14-12-1059 5,000.00

-do- 9665604 14-12-1060 975.00

-do- 9665605 14-12-1061 780.00

-do- 9665606 14-12-1062 9,200.00

-do- 9665607 14-12-1063 41,148.14

-do- 9665608 14-12-1064 12,200.00

-do- 9665609 14-12-1065 29,855.80

-do- 9665610 14-12-1066 678,383.03

-do- 9665611 14-12-1067 4,000.00

-do- 9665612 14-12-1068 1,240.74

12/31/14

14,299,000.00 14,299,000.00

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) C. E R T I F I CAT ION

·.-nereby certify that the for.egoing is a correct and complete record of all colle' cert

G

^{~ Correct:}

as Cashier IV of BPSU during the period from December '1-31 2014

Y s.

^TANEGA

I. ' ^I

^MARIELL! ^12131/2014

Ca~hier IV Date