-., -do-

(1)

i '~It

City of Balango 2100 Bataan PHILIPPINES

CHECK DISBURSEMENT RECORD GENERAL FUND

Disbursement fa March 1-31,2014 MARINAT. CLARAVALL Cashier IV City of Balanga

Campus Accountable Officer Official Designatlor Station

Date Check

Name of Payee NCA Receivedl Checks BankiNCA

No bate Release Nature of Payment Deposit Made Issued

Feb. 28.2014 1,676,473.18

March 3, 2014 45267712 3/3/2014 Marina T. Claravall Paymentofovertlmeoay 6,233.99

-do- 45267713 3/4/2014 Jocelyn R. Lazarte Payment of allowance for Futsal Tournament 25,200.00

-do- 45267714 3/4/2014 Jocelyn R. Lazarte Salaries of COS (Feb. 17-28,2014) CSBS 21,521.10

-do- 45267715 3/4/2014 JocelYn R. Lazarte Salaries of COS (Feb. 17-28,2014) CBA 73,700.60

-do- 45267716 3/4/2014 Raul Sioson Payment of overtime oav 2,309.73

-l -do- 45267717 3/4/2014 Beatrlz L. Soriano Food expenses 1,550.00

-do- 45267718 3nJ2014 Beatrlz L. Soriano Food expenses 3639.00

-do- 45267719 3/6/2014 Peter Adrian Ler R. Abavan Payment of his medical claims from GAHPP Fund 330.00

-do- 45267720 3/4/2~14 Rudy C. Flores Payment of his NSTP Service for the month of Feb. 2014 3,000.00

-do- 45267721

LfI~II'1

Crown Royale Hotel Room Accomodatlon 3,800.00

-do- 45267722 3J3/20'l4 Javvle Vlilazor Fund Transfer - CSC Baaac Camous for 2nd sem 2013·2014 33560.00

-do- 45267723 3/4/2014 Richard T. Deldoc Payment of overtime pay for Feb. 2014 3782.16

-do- 45267724 3nJ2014 BPSU Display Center Payment of alve away for vistors and Industrial linkages 17265.00

-do- 45267725 3/18/2014 Bureau of Treasurv FAO Mariveles Mental H Payment of Affiliation Fee 2nd sem. AY 2013-2014 3,120.00

-do- 45267726 3/4/2014 Marina T. Claravall CA Extra Services NSTP for the month of Feb. 2014 177,680.00

-do- BPSU Deposit 3000.00

-do- -do- 36660.00

-do- -do- 7973.40

-do- -do- 486016.29

-do- TF-MOOE 1,431 500.00

March 4, 2014 BPSU Deoosit 166790.00

-do- -do- 90,900.00

-do- -do- 58,145.00

-.,

^-do- ^-do- ^406,435.00

r

^-do- ^-do- ^173958.00

-<I

-do- -do- 2,467.00

-do- 45267727 3nJ2014 JSZ Trsdina Payment of 1 set Sofa with comer and center table and 8 pairs curtains 24,480.00

-do- 45267728 3nJ2014 JSZ Trading Payment of two (2' unit Mower used for General Services 33600.00

-do- 45267729 3/4/2014 Jocelyn R. Lazarte Payment of RATA March 2014) 64,000.00

-do- 45267730 3/4/2014 Jocelyn R. Lazarte Payment of RATA March 2014) 16,000.00

-do- 45267731 3/4/2014 Marina T. Claravall CA RATA for the month of March 2014 28,000.00

-do- 45267732 3/5/2014 Marina T. Claravall CA RATA for the month of March 2014 123000.00

-do- 45267733 3/1112014 Flora D. Canare Travel expense 12,400.00

March 5 2014 BPSU Deoosit 6615.00

-do- -do- 284,530.00

March 6 2014 -do- 123285

-do- ^-do- 25005.00

-do- -do- 214,150.00

-do- -do- 22.75

-do- -do- 59,690.00

'.'

I

(2)

CityofBalanga 2100 Balaan IOHILIPPINES

CHECK DISBURSEMENT RECORD

GENERAL FUND

Disbursement fo March 1-31, 2014 MARINA T. CLARAVALL Cashier IV City of Balanga

Campus Accountable Officer Official Desianatlor Station

Date Check

Name of Payee NCA Receivedl Checks BanklNCA

No Date Releasee Nature of Pavment Deposit Made Issued Balance

March6, 2014 BPSU Deposit 61,740.00

-do- -do- 3,910.00

-do- TF-IGP 240.00

March7, 2014 BPSU Deposit 29,500.00

--.,

^-do- ^-do- ^89,175.00

-do- -do- 10,800.00

-do- -do- 201 511.00

-do- -do- 440.00

-do- -do- 302,521.00

-do- -do- 190,780.00

-do- -do- 5,000.00

-do- 45267734 3/10/2014 Bureau of Intemal Revenue Remittance of Tax Compensation for Feb.2014 327412.12

-do- 45267735 3/10/2014 Bureau of Intemal Revenue Remittance of expanded tax for Feb.2014 37988.40

-do- 45267736 3/10/2014 Bureau of Intemal Revenue Remittance of expanded tax for Feb.2014 111 694.48

-do- 45267737 3/10/2014 Marina T. Claravall CA overtime DaV 52313.84

March10 2014 45267738 3/10/2014 Marina T. Claravall CA ETL (CAS) from Feb.3-28 2014 233699.43

-do- 45267739 3/10/2014 Marina T. Claravall CA ETL of Dartlme (Bagac campus) for Feb.2014 13916.20

-do- 45267740 3/10/2014 Marina T. Claravall CA ETL of permanent (Baaac campus) for Feb.2014 19,405.54

-do- 45267741 3/11/2014 Edllberto Agustin Overtime pay for Feb.2014 5,371.87

-do- 45267742 3/11/2014 TMPC Payment of remittances from Feb.1-28 2014 192451.67

-do- 45267743 3/21/2014 JGS Gravel &Sand&Construction Material Payment of electrical supplies 13055.99

-do- 45267744 3/11/2014 Mark Anthony N. Arneaa Financial assistance 10000.00

-

^-do- ^45267745 ^3/17/2014 Rudy C. Flores Various expenses 4339.50

-do- 45267746 3/10/2014 Ludlvlna D. Platero CA waaes of Flsherfolks for Construction of Aauasilvlculture 15000.00

.,j -do- 45267747 3/10/2014 Ludlvlna D. Plataro CA wages of Flsherfolks for Construction of Aquasilvlculture 15,000.00

-do- 45267748 3f10/2014 Ludivlna D. Plataro CA waaes of Flsherfolks for Construction of Aauasilviculture 15000.00

-do- 45267749 3f10/2014 Ludlvlna D. Platero CA salary of contract of service &part time instructor from Feb.17-28 2014 59,632.39

-do- 45267750 3f17/2014 JC and CJ Trading Payment of supplies&materials 206,260.86

-do- 45267751 3f10/2014 Jocelvn R. Lazarte ETL (CBA) February2014 172,463.33

-do- 45267752 3/10/2014 Jocelvn R. Lazarte Payment for services of student laborer for Feb.2014 18,850.00

-do- 45267753 3/10/2014 Jocelyn

R

Lazarte Payment of registration fee&travel expense 42,200.00

-do- 45267754 3/1212014 Mary Ann V. casuoanan Payment of RLE - February2014 12,000.00

-do- 45267755 3/14/2014 Mercedes O. Perez Payment of OT&Extra Services rendered for Feb.2014 14,550.28

-do- 45267756 3/13/2014 Carworld, Inc. Full payment of manual transmission and angine transmission 25,641.08

-do- 45267757 3f14/2014 Mary Jane T. Hicban Payment of her salary from Feb.1-15 2014 3250.00

-do- 45267758 3/11/2014 Marina T. Claravall CA BPSU Colleae Admission Test CY2014-2015 62582.98

-do- 45267759 3/10/2014 Marina T. Claravall CA overtime Day 19,229.45

-do- 45267760 3/10/2014 Marina T. Claravall CA overtime pay for Feb.2014 15,493.98

(3)

BATAAN PENINSULA STATE UNIVERSITY

CityofBalanga 2100 Bataan PHILIPPINES

CHECK DISBURSEMENT RECORD GENERAL FUND

Campus Accountable Officer Official Desianatior Station

Date Check

No Oate Releasee Nature of Pavment Deposit Made Issued Balance

March 10,2014 45267761 3/11/2014 Marina T. Claravall CA ETL for the month of Feb. 2014 134,560.81

-do- 45267762 3/10/2014 Marina T. Claravall ETL

rem

for the month of Feb. 2014 171,132.27

-do- 45267763 3/10/2014 Marina T. Claravall CA overtime oav 3,337.15

-do- BPSU Deposit 32,960.00

-do- -do- 39455.00

-

_-' ^-do--do- ^-do--do- 333,253.00^6,800.00

-do- -do- 220,190.00

March 11 2014 -do- 5,000.00

-do- -do- 11,450.00

-do- -do- 7,515.00

-do- -do- 82520.00

-do- -do- 157985.00

-dc- -do- 95745.00

-do- -do- 464,090.00

-do- 45267764 3/18/2014 Jonathan E. Lacavanaa Travel expense 2850.00

-do- 45267765 3/18/2014 Arturo M. Aleaado Spraying of mango project on Carabao Mango 5000.00

-do- 45267766 3/11/2014 Ludlvlna D. Platero CA payment of salary of BSF Part-time instructors for Feb. 2014 34,500.00

-do- 45267767 3/17/2014 Yolanda B. Simbul Payment of her services rendered durlna Saturdays 2470.36

-do- 45267768 3/17/2014 Franclsca B. Llamzon Payment of extra services for the month of Feb. 2014 3000.00

-do- 45267769 3/1212014 Marina T. Claravall CA overtime pay for the month of Jan and Feb. 2014 9,022.80

-do- 45267770 3/18/2014 GE Channel Enterorlses Payment of digital camera & voice recorder 9782.40

-do- 45267771 3/1212014 Jocelyn R. Lazarte Payment of OT & Holidav - Sec. Guards for Feb. 2014 24,847.65

-

^-do- ^45267772 ^3/20/2014 Teresita R. Castillo Payment of communication fee for Jan. to March 2014 1800.00

J

-do- 45267773 3/18/2014 Hermlnlo L. Miauel Expenses on the

st.

Thomas Aquinas Celebration 1194.50

-

-do- 45267774 3/1212014 Marina T. Claravall CA payment of OT of watchman (Bagae campus) for Feb. 2014 14170.92

-do- 45267775 3/13/2014 Marleta G. David Payment of extra services ascouece Librarian for Feb. 2014 2,000.00

-do- 45267776 3/11/2014 Jenlfer Z. Carandana CA 2014 DC SUC III CIRPS & Cultural Festival expenses 100,000.00

March 12 2014 45267777 3/13/2014 Jocelyn R. Lazarte Extra services rendered for In-House review for Feb. 2014 10,500.00

-do- 45267778 3/13/2014 Jocelyn R. Lazarte Allowance for 2014 DC-SUC III CIRPS Literarv and Cultural Festival 65,000.00

-do- 45267779 3/20/2014 Fellclslma E. Tunaol Excess expenses over her cash advance in 6th Rand 0 In House Review 8431.30

-do- 45267780 3/13/2014 GE Channel Enterprises Payment of one (1) Epson L355 printer 9,998.40

-do- 45267781 3/18/2014 Beatrlz L..Soriano Food expenses 1,775.00

-do- 45267782 3114/2014 Generoso B. Barata Payment of his overtime for Feb. 2014 10293.12

-do- 45267783 3/13/2014 Jocelyn R. Lazarte Travel expense 9378.00

-do- BPSU Deoosit 5,665.00

-do- -do- 399,387.00

-do- -do- 6,695.00

(4)

.'

City of Salanga 2100 Sataan PHILIPPINES

CHECK DISBURSEMENT RECORD GENERAL FUND

Disbursement fa March 1-31, 2014 MARINAT. CLARAVALL Cashier IV City of Balanga

Camous Accountable Officer Official Desianatior Station

Date Check

No Date Releasee Nature of Payment Deoosit Made Issued Balance

March 12,2014 BPSU Deoosit 81.00

-do- -do- 349,460.00

March 13,2014 -do- 18,950.00

'"'"

-do- -do- 245,930.00

-

^-do-_-do- ^-do-_-do- ^135,700.00_14,935.00

-do- -do- 41 510.00

-do- -do- 196,850.00

-do- 45267784 3/13/2014 Marina T. Claravall CA salaries of casual employees from March 1-15 2014 40,753.21

-do- 45267785 3/13/2014 Marina T. Claravall CA salaries of contractual instructors from March 1-15 2014 19158.12

-do- 45267786 3/13/2014 Marina T. Claravall CA salaries of contract of service from March 1-15 2014 31449.89

-do- 45267787 3/13/2014 Marina T. Claravall CA salaries of lob order from March 1-15 2014 20466.46

-do- 45267788 3/13/2014 Marina T. Claravall CA salaries of casual employees from March 1-15 2014 214847.90

-do- 45267789 3/13/2014 Marina T. Claravall CA salaries of contractual Instructors from March 1·15 2014 72,063.76

-do- 45267790 3/13/2014 Marina T. Claravall CA salaries of job order from March 1·15, 2014 93,720.92

-do- 45267791 3/13/2014 Marina T. Claravall CA salaries of student laborers from Feb. 1-28,2014 2,000.00

-do- 45267792 3/13/2014 Marina T. Claravall CA financial assistance 1,659.00

March 14 2014 45267793 3/17/2014 Jocelvn R. Lazarte Payment of Allow for Inter School Vollevball Leaaue 2014 39,000.00

-do- -do- 311,545.00

-do- -do- 237,870.00

-

IMarch 17 2014^-do- ^-do--do- ^304,045.00941075.00

-do- -do- 107840.00

-do- -do- 290510.00

-do- 45267794 3/18/2014 Ludlvlna D. Platero CA honorarium for the Philippine National Aauasilvlculture Proaram 108000.00

-do- 45267795 3/19/2014 Noel T. Hipolito Travel expense 4,868.00

March 18 2014 45267796 3/21/2014 Marc Kevin Dominao Payment of his medical claims from GAHPP Fund 4,000.00

-do- 45267797 3/19/2014 Marina T. Claravall CA PIT Philiooines Scholars AY 2013-2014 245,464.95

-do-

45267798 3/19/2014 Marina T. Claravall CA 1Ana Pamllya Party List Scholars Stioend 1st and 2nd semester SY 2013·2014 312,185.00

-do- 45267799 3/20/2014 Amoy's PC Comshoo Payment of desktop computer orinter&comouter table 38614.29

-do- 45267800 3/20/2014 Esoeranza S. Reyes Food exoenses 6250.00

-do- 45267801 3/20/2014 Arturo M. Aleaado Honoraria as Project Leader of the oroTectin Productivltv Enhancement Measures 6000.00

-do- 45267802 3120/2014 Rudv C. Flores CA PNAP Project III 261414.00

-do- 45267803 3/20/2014 Dennis P. Guinto Travel expense 24595.96

-do- 45267804 3/24/2014 Marvchle R. Salvador Payment of accidental death insurance 75,000.00

-do. 45267805 3/20/2014 Roel C. Garcia Payment of his overtime pay 1,524.66

(5)

BATAAN PENINSULA STATE UNIVERSITY City of Balanga 2100 Bataan

PHILIPPINES

CHECK DISBURSEMENT RECORD GENERAL FUND

Disbursement fa March 1-31, 2014 MARINA T. CLARAVALL Cashier IV City of Balanga

Campus Accountable Officer OffIcial Designatior Station

Date Check

Name of Payee Nature of Payment NCA Receivedl Checks BankfNCA

No bate Releasee Deposit Made Issued Balance

March 18,2014 45267806 3120/2014 Betty S. lanacio Heavy snacks prepared during Final Deliberation of candidates 3,150.00

-do- 45267807 3121/2014 GE Channel Enterprises Payment of printer & water dispenser 15,211.20

-do- 45267808 311912014 Jocelyn R. Lazarte Salaries of COS (CSBS) from March 3-15, 2014 19,040.60

-do- 45267809 3119/2014 Jocelvn R. Lazarte Salaries of COS (CBA) from March 3-15, 2014 70,052.10

,

^-do- ^45267810 ^3119/2014 Marina T. Claravall CA salaries of COS (Bagac) from March 3-14, 2014 43,955.69 ^!

-

^-do- ^45267811

^41t.111U

Marv Ann V.casuoanan Payment of 30 days monetization leave 66,067.89

-do- -do- 4,800.00

-do- -do- 444,065.00

-do- -do- 147,492.00

-do- -do- 743.50

-do- -do- 77.35

-do- -do- 549895.00

-do- -do- 26140.00

-do- -do- 534082.00

March 19 2014 -do- 14,285.00

-do- -do- 4900.00

-do- -do- 556,016.00

-do- -do- 348,575.00

-do- -do- 4000.00

-do- 45267812 3119/2014 Beatrlz L. Soriano Food and other exoenses for DC-SUC III/CIRPS 58,212.36

March 20 2014 45267813 3131/2014 Christine Ivan B. Punzalan Refund of tuition fee - 2nd sem A Y 2013-2014 4950.00

--

^-do- ^45267814 ^3124/2014 Joshuabelle L. Jambaro Payment of financial assistance 5,430.00

I

-do- 45267815 3124/2014 Camllo Dominauez Payment of RLE & Extra Services (Feb. 2014) 31,637.76

-do- 45267816 3121/2014 Jannet Robles Overtime pay 862.25

-do- 45267817

X\lI\

\1..\ Create A Job For The Disabled Association Payment of financial assistance 5,000.00

-do- 45267818 312~/2014 Rieson Ines CA DA-RFO III funded prolect 320000.00

-do- -do- 15,180.00

-do- -do- 17,565.00

-do- -do- 236,065.00

-do- -do- 103,530.00

-do- -do- 437,240.00

-do- -do- 575,904.00

-do- -do- 35,340.00

-do- -do- 14,000.00

March 21, 2014 -do- 13,645.00

--- - -

---

(6)

City of Balangl 2100 Balaan PHILIPPINES

CHECK DISBURSEMENT RECORD I

GENERAL FUND

Campus Accountable Officer Official Designation Station

Date Check

Name of Payee Nature of Payment NCA Receivedl Checks BanklNCA

No. Date Release Deposit Made Issued Balance

March 21,2014 BPSU Deposit 191,620.00

-do- -do- 11,955.00

-do- -do- 450,774.00

-do- -do- 271,145.00

- _- ^J

^March^-do-^{24, 2014} ^-do-^-do- ^107,635.00^38,970.00

-do- -do- 1,300.00

-do- -do- 327,335.00

-do- -do- 686,699.00

-do- 45267819 312512014 Christian G. Dela Rosa Payment of his salarv from March 1-15 2014 5200.00

-do- 45267820 312412014 Marina T. Claravall CA overtime oav 1873.43

-do- 45267821 312412014 Marina T. Claravall CA salaries of COS Instructors from March 1-15 2014 7360.00 -do- 45267822 312412014 Marina T. Claravall CA honoraria of Principals and Cooperating Teachers of student teachers 4800.00

-do- 45267823 ^t.\II1llJ Joanne D. Lobrlno Payment of food expenses 34200.00

-do- 45267824 312612014 Ludlvlna O. Platero CA waaes of Ushers and Usherettes for University Graduation 2014 2000.00 -do- 45267825 312612014 Ludlvlna O. Platero CA Manarove Propaaules Tree Plantlna of Hermosa Fisherfolks 24092.00 -do- 45267826 312612014 Ludlvlna O. Platero CA oavment of Manarove Propaaules Inventorv of Hermosa Fisherfolks 18069.00

-do- 45267827 312512014 Fellclslma E. Tunaol CA GAD Funded Prolects 93450.00

-do- 45267828 312512014 Anrv General Merchandlslna Payment of various furnitures & fixtures 187488.00 -do- 45267829 312512014 Anrv General Merchandlslna PaYment of filina cabinet & nebulizer 64416.00

-do- 45267830 3125/2014 GE Channel Enterprises Payment of lateral filing cabinet 10,510.08

-do- 45267831 312512014 GE Channel Enterprises PaYment of one (1)lateral tvpe fillna cabinet 10510.08 -do- 45267832 312612014 Hermoaenes M. Paaula CA Farmers Field Oav of the STCBF on Manao Production 70000.00 '\ -do- 45267833 312712014 Juanlto M, Macaranas PaYment of the baaaina for Manoo Fruit of STCBF on Manao Production 2700.00

'-

^-do- ^45267834 ^312612014 Eduardo "G" Foods Corp. PaYment of352pax for BPSU Graduation (Lab. Dept.) 33647.43

-do- 45267835 312512014 Marina T. Claravall CA graduation expenses AY2013-2014 271321.00

-do- Checkbooklets 8900.00

March 25 2014 45267836 312812014 Commlslon On Hiaher Education Refund of unexpended balance of fund received from CHED 10758.00

-do- 45267837 ~IUlI4 Octa Enterprises Payment of Nikon 03200 27840.00

-do- -do- 4285.00

-do- -, -do- II 980.00

-do- -do- 5785.00

-do- _I -do- 3065.00

-do- I-do- 49300.00

-do- -do- 43290.00

-do- -do- 395395.00

-do- -do- 25000.00

-dO- -do- 22008.57

(7)

#REFI

CHECK DISBURSEMENT RECORD GENERAL FUND

Disbursement fo March 1-31, 2014 MARINAT. CLARAVALL Cashier IV City of Balanga

Campus Accountable Officer Official Designatior Station

Date Check

No Nature of Pavment Deposit Made Issued Balance

March 25, 2014 BPSU DeDosit 26,000.00

-do- -do- 372,761.43

March 26 2014 -do- 16,615.00

-do- -do- 480,000.00

- _,

^-do-_-do- ^-do-_-do- _243,700.00^18,690.00

-

^-do- -do- 109,210.00

-do- -do- 69,055.00

-do- -do- 454,388.00

-do- 45267838 3/26/2014 Marina T. Claravall CA salaries of casual&lob order from March 17-31 2014 24,398.62

-do- 45267839 3/26/2014 Marina T. Claravall CA salaries of contract of service Faculty (CAS) March 1-15,2014 33,567.34

-do- 45267840 3/26/2014 Ludlvlna D. Platero CA Salary under contract of Service & Part time instructors from March 1-15 2014 72,746.85

-do- 45267841 3/26/2014 Ludlvlna D. Platero CA Salary & PERA from March 16-31 2014 12301.97

-do- 45267842 3/26/2014 Ludlvlna D. Platero CA Salary & PERA of casual emolovees from March 16-31,2014 73632.59

-do- 45267843 3/26/2014 Ludlvlna D. Platero CA payment of waaes of Job order from March 16-31 2014 62,713.00

-do- 45267844 3128/2014 Jocelyn R. Lazarte Salaries of Job order from March 17-31 2014 30,766.00

-do- 45267845 3/28/2014 Jocelvn R. Lazarte Salaries of casual from March 17-31 2014 73332.69

-do- 45267846 3/28/2014 Jocelyn R. Lazarte Salaries of contractual from March 16·31,2014 125,524.67

-do- 45267847

4111 III

Roaello B. Tarroza Refund of tuition fee (OWWA) 2nd sem. AY 2013-2014 4,565.00

-do- 45267848

LLhl',IJ'

Traders Multi Puroose COODerative Remittance of salarv loan coop deduction of contractual 96141.80

-do- 45267849 3/27/2014 Dennis D. Baldivia Payment of 10 days monetization leave of credits 5803.51

-do- 45267850 3/27/2014 Marina T. Claravall CA overtime pay forthe month of March 2014 19,315.36

-

March 27, 2014 45267851

4-\1/

^1\1- Rudv C. Flores Travel exoense 7,780.00

) -do- 45267852 31311014 Edgardo "Joker" C. Camcho, Jr. Payment of financial assistance 10,000.00

...•.

-do- 45267853

ctl~ Ill-

Marlcel N. Bustamante Payment of financial assistance 10000.00

-do- 45267854 3/28/~'014 GE Channel EnterDrises Payment of one (1) lateral tvoe filine cabinet 10,510.08

-do- 45267855 3/28/2014 SPODS Enterprises Payment of projector with screen 17,760.00

-do- 45267856 3/28/2014 Marina T. Claravall CA salaries of casual&contractual from March 16-31 2014 346,122.99

-do- 45267857 3/28/2014 Marina T. Claravall CA salaries of casual from March 16-31,2014 61,725.62

-do- 45267858 3/28/2014 Marina T. Ciaravall CA salaries of Job order from March 16-31,2014 24,350.47

-do- 45267859 3/28/2014 Marina T. Claravall CA salaries of laborers in the Floriculture Project from March 16-31,2014 6,500.00

-do- 45267860 3/28/2014 Marina T. Claravall CA salaries of Job order Non Teachlna Personnel for March 2014 143,303.61

-do- 45267861 3/28/2014 Marina T. Claravall CA overtime Day 3,482.54

-do- 45267862 3/31/2014 Jocelyn R. Lazarte Salaries of Partlme (CBA) 153742.78

-do- 45267863 3/31/2014 jocelyn R. Lazarte Payment ofETL (CBA) March 2014 96998.68

-do- 45267864

qll~ III

Emerson M. Navarro Payment of salaries as COS instructor from March 16-31 2014 1,600.00

-do- 45267865 3/28/2014 GE Channel Enterorises Payment of one (1) HP Pavillion laptop 28,171.20

BATAAN PENINSULA STATE UNIVERSIlY

CI1¥ofBalanga 2100 Balaan I"HILIPPINES

(8)

City of Balanga2100Bataan PHILIPPINES

CHECK DISBURSEMENT RECORD I

GENERAL FUND

Disbursement for March 1-31, 2014 _MARINA_T._CLARAVALL _Cashier _IV City of Salanga

Campus Accountable Officer OffIolal Designation station

Date Check Name of Payee Nature of Payment NCA Receivedl Checks Bank/NCA

No Date Releasee Deposit Made Issued Balance

March 27, 2014 45267866 3/28/2014 GE Channel Enterprises Payment of one (1) Intel core i5-3570 computer 26,193.60

-do- 45267867 3/31/2014 Rubilita C. Diaz CA Graduation 2014 80,000.00

-do- BPSU Deposit 7,360.00

-do- -do- 8,905.00

-do- -do- 331,990.00

,

-do- -do- 42,135.00

"- March 28, 2014 -do- 13,730.00

-do- -do- 418,225.00

-do- -do- 106,275.00

-do- -do- 52,950.00

-do- -do- 278,070.00

-do- -do- 4,000.00

-do- -do- 764,100.00

March 31,2014 -do- 1,765.00

-do- -do- 285,035.00

-do- TF-PS 143,233.54

-do- TF-MOOE 678,009.32

-do- BPSU Deposit 44150

52154 239,750.00 180,945.00 35,460.00

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1,030,985.00

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Marina T. Claravall CA DOST Scholars 2nd semester 2013-2014 264,485.00

-do- 45267869

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Marina T. Claravall CA stipend of Oscar Mila Banzon Scholarship Program 2nd sem AY 2013·2014 29,500.00

-do- 45267870

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Virgen Milagrosa Del Rosario College Semln Payment of financial assistance 20,000.00

-do- TF-MOOE 1,883,339.14

-do- Interest 3,833.49

-do- Withholding tax 766.70

TOTAL 24,788,870.78 8,165,563.29 18299,780.86

CERTIFICATION I hereby certify that the foregOing ISa correct and complete record of all collections and deposits had by me I"

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

Certified Cortect.

Cashier IV

April112014 MARINAT.CLARAVALL

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