,-' -do-

/

I

I ^~

_. ^/;,.~~I$!;...,,",

Tj ^. Gity of Balanqa ~100 Bataan

^,

^.

~

PHlblPPINES

'CHECK DISBURSEMENT RECORD

^{, ,}

RETAINED INCOME

Disbursemen February 1-28, 2015

^,

,

M.~RIE~LE S. TANEGA Cashier IV City of Balanga ·

Campus Accoyntable Officer

_,

Official Designath Stption

, ;

,

Checks ,

BanklNCA

Date Check

Name of Payee Nature of Payment NCA Receivedl

No 1I0ucher No ate Release Deposit Made Issued Balance

^,

31-Jan B~ginn\ng B~lanc~

^,

, ,

12,719,965.55

)

2-Feb 48512987 15-02-208 2-Feb Mariel(e Tal~ega' CAl honoraria/ cia,tthesis writing output dMensel 2nd sern 2014-2015 · 32,000.00 ~

-do- 48512988 15··02-209 2-Feb MarieHe Taneqa ' ,

CAl salarv/ jol main! jaR 5-31 2015

^,

· ^{42,076.20' ,}

-do- 48512989 15-02-210 3-Feb !Arlene' Pascual ,

Financi~1 assistarice/ tt!lesis · 10,000.00 :

-do- 48512990 15-02-211 3-Feb Marielle Tal~ega' · ^{CAl salarv! O,osl} partime! bacac/ ian 16-30, 2015 . · ^33,899.50'

-do-

48512991 15-02-212 3-Feb Mariel(e Tal~ega' CIM ratal feb' 2015 . · 12,000.00 :

-do- 48512992 15-02-213 3-Feb JPcelYr Lazarte .

^,

CAl ratal feb' 2015

^,

82,000.00'

^,

-do- 48512993 15-02-214 8-Feb -SIS' .

^,

Remitt~ncel non perm~nenU orani! jan 20~ 5 69795.99 '

-do- 48512994 15··02-215 9-Feb DMF"

^{, ,}

R~mittancel non oermanenU oranil ian 2015 8,000.00'

3-Feb 48512995 15-02-216 4-Feb elfin Ma,u:iantay E~pensesl performance of his duties as university president 12,623.00" ·

-do- 48512996 15-·02-217 4-Feb Mariel!e Tarl1ega CAl honoraria/ iurprs annual final architeclural design 10 eefense 18500.00'

-do- 48512997 15-02-218 4-Feb Marielfe Tansqa ' CIM rata' feb' 2015

^,

,

26,000.00"

-do- 48512998 15··02-219 4-Feb I\J,IarielfeTaneqa . ,

CAl waaes/ studeht laQ'orerl ian 2015 1,800.00 .

-do- 48512999 15··02-220 5-Feib a'eatri~ Sorfano

^,

· Food e:kpemiesl adco meetingl ian 28 2015

^"

2,232.00'

^,

-do- 48513000 15-02-221 5-Feib a'eatriz Soriano ' · Food expensesl paepi board of directors'

^"

7,948.00 • ·

-do- 48513001 15-02-222 5-Feib a'eatriz Soriano . Food expemjesl dc sud 3 cirps technical ~taff

^,

10,487.00:

-do- 48513002 15-02-223 5-Feb Rommel Flcires

^,

M~neti~atiori of vacation leave credit 11,492.26 .-

''\ -do- 48513003 15··02-224 17-Feb RASUC

^,

Centrlbhtlon 'to the 201 ~ SCUAA national olvmoics

^"

74,500.00'

,-' ^{-do- 48513004 15-02-225 5-Feb} AngeliCa Beirnalclo · Salarvnan 15-31' 201 ej

^{" "}

3,940.00'

^,

-do- 48513005 15-02-226 5-Feb Hannah Ma~ Sanchez: Sijlaryrstud~nt assistant' jan 2015 .

^,

_2000.00'

-do- 48513006 15··02-227 5-Feib Edmundo T~ngo[ CA- job' fairl march 27, 2015 65,150.00 .

-do- 48513007 15-02-228 9-Feb Jonathan Salas ' Salarvl'agric"ultur~1 technical/ ian 16-31, 2015 ,

7,773.48 . -do- 48513008 15··02-229 24-Feb Alexis 'Albelda Refund] excess of,casf advance! life

bank

foundation inc. 2014-2015

^,

8,750.00 .

-do- 48513009 15-02-230 4-Feb QBP . RATA! Incentive allowance/loyalty! extra services

(cea),

instrumentation' 386,364.69 •

^,

5-Feb 48513010 15-02-231 11-Feb F'asso

^,

Remittancel non permanenU balanga

&

b~gac/ jan 2015' ,

960.00 '

^r

-do- 48513011 15··02-232 5-Feib Romeo NisBV. Jr'

^,

CA- sports oaraohernalta for the swimming team! scuaa natl olvmoics 37,600.00:

-do- 48513012 15··02-233 6-Feib MarieHe Taneqa ' · ^CAl salarv! student laborerl ian 2015

^,

8,600.00'

-do- 48513013 15··02-234 16-Feb Marielfe Taneqa ' CAl etll bagacl jan 2015 ,

^,

12,722.46 ,

-do- 48513014 15-02-235 6-Feib MarieHe Taneua . CAl oU'watchmanl bacao' ian 2015 18,172.19'

^"

-do- 48513015 15-02-236 6-Feib MarieHe Taneoa ' CAl satarv/ student laborer! abucav/ jan 2015 5675.00 '

, ,

"

(

-do- " 48513016 1£1-02-237 6-F~b Marielle Taneaa CAl salarv/ cos! Ian 16-31, 2015 ' 21' 820,00

-do- ' 48513017 15-02-238 6-Feb Marielle Taneqa CAl salarv/ partime! bagac/ ian 2015

·

^14,904,00

-do- • 48513018 1£1-02-239 6-F~b Marielle Taneqa CAl salary! student laborer! abuc~v! jan 5-31, 201'5 ^, 2Cj,400,00

-do- ' 48513019 1£1-02-240 6-Feb Jocelyn

t.azarte

CAl salary! cos! esbs! ian 16-30 ~O15

2r,352,78

-do- · 48513020. 15-02-241 6-F~b Jocelyn

Lazarte

^{CAl oU} ppes! jan '2015

. ·

^3Cj311,79

·

-do- ' 48513021 1£1-02-242 9-Feb Jocelyn

l.azarte

CAl etl/ cba! jan $-30, 2015

.

^,

·

17Lj,308.93

-do- · 48513022 1£1-02-243 6-Feb Jocelyn

t.azarte

GAl sala~1 cos! dba! ian 16-30, 2015 5t! 058.09

-do- : 48513023 1£1-02-244 9-F~b Jocelyn

l.azarte

CAl rle! cnm! jan '2015 '

·

^142654.75

-do- : 48513024 1£1-02-245 9-Feb Jocelyn Lazarte CAl etl/ cnm! jan 2015

·

23(j 797.58

-do- : 48513025 1£1-02-246 9-Feb Noel Tolentino Allowance! band coordinator! ian '2015

· ^~!

^000.00

-do- · 48513026 15-02-247 10-~eb Verge I Valencia Allowance! assistant trainer! ian 2015

·

^{ej,OOO.OO ,}

-'-

^{-do- · 48513027 1£1-02-248 9-Feb} Mercedes' Perez Ot pay! extra services rendered! fan 2015 11' 763.58

.t

^{-do- : 48513028 1£1-02-249 10-Reb} Julius delos Reyes Monetization of vacation leave credlt

· ·

^t!451.79

·

-do- · 48513029 1£1-02-250 17-Feb Marv Ann 'Casuoanan ref ian 2015

·

^€j,400.00

·

-do- : 48513030 15-02-251 12-~eb Laarni Canare Monetization of vacation leave credit

5Lj,446.62 ·

-do- • 48513031 1£1-02-252 9-Feb Pretimino Paquio, Jr. Monetization of vacation leave credit 3Cj587.09

·

-do- · 48513032 15-02-253 6-F~b Ludivina Platero CAl salary! bsf part time instructors! jan 2015 2ej,560.00

-do- • 48513033 1£1-02-254 9-Feb Ma. Florinda Rubiano de! jan 2015

. ·

^1~.500.00

·

-do- · 48513034 1S-02-255 9-Feb Richard Deldoc Ot pav! fish processing center! ian 2015 4,297.50

·

-do- • 48513035 15-02-256 25-~eb Yolanda Simbul ~STP honorarium/ ian 2015 2250.00 ^,

-do- · 48513036 1£1-02-257 10-Feb Ana Mari~ Buraga Rood expenses! academic meeting! abucay

·

^2,275.00

-do- • 48513037 1S-02-258 ii-Reb Janice M~'dina

Ot

pay! jan 2015 ' ^,

·

^{990.00 ,}

-do- · 48513038 1S-02-259 ii-Reb CherrvlvnSioson BTL! ian 16-31, 2'015 12,286.89

6-Feb ' 48513039

1ei-02-260

6-Feb Ludivina Platero CAl rata! incentive! feb 2015

·

^38,000.00

-do- : 48513040 15-02-261 6-Feb Ludivina Rlatero CAl salary! cos! j~n 16-31, 2015 . 9t! 744.26

-do- · 48513041 1£1-02-262 6-Feb Jocelyn

Lazarte

CAl oU sec guard! ian 2015 26,259.49

·

-do- · 48513042 15-02-263 20-Reb PAASA,lric, Reaistration feel 6th interactive YDuth forum for students &

protesslonat

ei 500.00 ^,

-do- ' 48513043 15-02-264 27-Reb Maria Teresa Guiao's FL Various office furhitures! coa office

·

^{31' 007.88}

·

\

^{-do- · 48513044 15-02-265 10-Feb} RRL MariKina Marketing

f

42 inch LED tvl coa office! main

·

^2Cj343.48

,-' 9-Feb ' 48513045 15-02-266 18-Feb BPSU Display Center Give away for visitors and industrial linkages! ian '2015 21',245.00

·

-do- · 48513046 15-02-267 10-Feb GE Channel Enterprises

f

nikon dslr camera D53000! ojt coordinator/ ciU main 43,060.80

-do- ~48513047 1£1-02-268 20-Feb MCR Pharma & Distribu Various medical

8.

dental supplie~! dinalupihan ^, 21€j 215.43

·

-do- '48513048 15-02-269 18-Reb Trimed P/iarma Corpora Various medical

8.

dental supplie$! dinalupihan

·

131' 056.22 -do- " 48513049 1£1-02-270 ii-Reb Bence Tr~ding

f

computer package & 1 unit epson printer L210!'medicall abucav 2€j,449.65

-do- • 48513050 15-02-271 ii-Reb Santol Marketing Various office eouioment/ medlcsl dental office! abuca

·

^{4Cj412.50 ,}

-do- • 48513051 15-02-272 10-~eb DBP Salarv! cos! part timer! etl! ian 20~ 5 ^, 1 39Cj,920.79 ,

-do- '48513052 15-02-273 16-Reb Francisca Llarnzon Bxtra services rehdered! ian 2013

·

^2,100.00

·

-do- • 48513053 151-02-274 17-~eb Jose Paulo Tuazon CA- purchased Vertical feed mixer

&

hammer mill) chicken layer project 3ej,000.00 ^,

-do- ' 48513054 15-02-275 10-Reb Med I Cars Remittance! non bermanenU bala'naa! ian 2015 ^{, ,} 2,600.00

·

-do- ' 48513055 1q-02-276 10-Reb Marielle Taneoa CAl refund of tax withheld! Cy 2014 44,335.45 ^"

-do- ' 48513056 15-02-277 12-Reb Bureau of'lnternal Rever Remiitance! tax compensation/ nen permanenU jq"n 2015

. ·

374,948.78

{~

-do- 48513057 15-02-278 12-F:eb Bureau oflnternal Rever Remittance! expanded tax (1600)1 ian 2015 192,432.78

-do- '48513058 15-02-279 12-F:eb. Bureau ofinternaI Rever Remittance! expanded tax (1601-:E)! ian 2015 7~ 943.29

^l

-do- '48513059 15-02-280 11-F:eb Fasso Remittance! non oermanent/ maiAI jan 2015 ~ 040.00

-do- '48513060 15-02-281 11-F:eb Med I Cars Remittance! non bermanent! mairill ian 2015

^{, ,}

f 650.00

^,

-do- '48513061 15-02-282 12-F

ⁱ

eb HDMF Housina loan! A. Minai orani! ian 2015

^,

4,000.00

^,

-do- ' 48513062 1ei-02-283 11-F:eb HDMF

^,

Irv1PU non permanent/ oraniJ jan 2015

^,

~,335.09

^,

10-Feb ' 48513063 15-02-284 11-F:eb Ludivina Rlatero CAl etl! ian 2015 '

^,

271' 297.58

-do- '48513064 15-02-285 11-F:eb Marielle Taneqa CAl salary! casual/ abucav/ feb 1~15 2015

^{, ,}

6Cj569.15

-do- '48513065 15-02-286 11-F:eb Marielle Tsneaa CAl salary! contractual/ abucay! f~b 1-15 2015 1~493.28

^,

-do- '48513066 15-02-287 16-F:eb Judith de Guzman ISalarv! cos! ciU ian 13-31 2015 '

^,

1~ 440.00

-do- '48513067 15-02-288 11-F:eb Marielle Tsneoa CAl extra services! nstp! balance' dinalupihan orani/ ian 2015 9~ 320.00 -do- '48513068 1ei-02-289 11-F:eb DBP ISalary! io! ot pay} etl! nstp! extra services/ jan 2015

^,

42r 522.45

...•..

, 11-Feb ' 48513069 15-02-290 12-F:eb Beatriz Sqriano Pood expenses! eei corporation visitors! ojt a~~liciants L!900.00

,

-do- ' 48513070 15-02-291 12-F:eb Marielle Taneoa CAl salary! part time instructors! ~bucay! jan 19-311 2015 Ei196.00 -do- '48513071 15-02-292 12-F:eb Ludivina Rlatero C!AI salary! peraJ'contractual! feb'1-15, 2015

^,

2Ej,501.33

-do- '48513072 15-02-293 12-F:eb Anthony William Batol I$alary! ian 16-31' 2015

^{l , l}

Ei200.47

-do- '48513073 15-02-294 13-Mar Marina Claravall ~ervices rendered/ dec 2014- jan' 2015

^,

3a 992.70

-do- ' 48513074 15-02-295 16-F:eb PHIC Remittance! non bermanent/ jan 2015 64525.00

^,

-do- '48513075 1t"i-02-296 11-F:eb DBP Extra teachina load! cas! jan 201 s 32Cj,808.26

^,

-do-

^,

48513076 15-02-297 12-F:eb Marielle Taneqa CAl salary! non QermanenU baQac! feb 1-15, 201 s · ^3Ei,136.53 .

-do- · 48513077 15-02-298 13-F:eb Marielle Taneqa

GAl

sala!1:!labor~rs! jO! feb 1-15,'2015 · ^1~,120.00

-do- '48513078 15-02-299 13-F:eb Marielle Taneoa CAl salary! floriculture! feb 1-15 ~015

^,

€!890.00

-do- 48513079 15-02-300 12-F:eb Ludivina Rlatero CAl salary! student assistants! iar, 2015 €!487.50

-do- '48513080 15-02-301 12-F:eb Ludivina Rlatero

GAl

sala!1:! jot fe~ 1-15, 2015 14210.00

^,

-do- ' 48513081 1t"i-02-302 12-F:eb Ludivina Rlatero CAl salary!

pera/casual/

feb 1-1~ 2015 9Cj486.25

-do- · 48513082 15-02-303 12-F:eb Jocelyn Lazarte

CAl

salary! partime! coed! jan 2015

^,

· ^4Sj560.94

^,

-do- ' 48513083 1t"i-02-304 12-F:eb Jocelyn t.azarte C~AIetll csbs! jan '2015

^,

19Ci174.82

-do- ' 48513084 15-02-305 12-F:eb Jocelyn t.azarte CAl etl! coedl ian' 2015 .

^,

271' 575.39

^,

\, -do- ' 48513085 15-02-306 12-F:eb Jocelyn l.azarte CAl ot ~a'iJ jan 2¢15

^,

· ^Ei970.54

'".J

-do- ' 48513086 15-02-307 12-F:eb Jocelyn Lazarte CAl salary! io! fe~ 1-15, 2015 21"436.00

-do- ' 48513087 15-02-308 20-F~eb Albert Salvador 0t pay! jan 2015 ' f,420.95

-do- · 48513088 15-02-309 20-F:eb Marieta David Eixtra services! atbucay! jan 2015 .

^{, '.}

l' 500.00

^'.

-do- ' 48513089 15-02-310 25-F:eb Betty lonacio Heavy snacks! deliberation of candidates for araduation 4500.00

-do- ' 48513090 1t"i-02-311 12-F:eb Marielle Taneqa CAl salary! student assistant and'laborer/ dec 2014 and ian 2015' 28.464.75

^,

12-Feb · 48513091 1t"i-02-312 13-F:eb DBP . Salary! casual! jol contractual! feID1-15, 2015

^'.

52€! 854.29

^,

-do- · 48513092 1t"i-02-313 3-Mar TMPC Remittance! cost'contractual! jo! feb 1-15 2015

^{, ,}

8~ 393.89

-do-

· 48513093 1E1-02-314 25-F:eb K Servico Trade Inc. l' acer laptop! ouidance/ main 1Ej,142.86

^'.

-do- · 48513094 151-02-315 24-F:eb RV Crest International, I Eiooks of various 'titles! library! main

^,

3Ei,047.68

^,

-do- ' 48513095 151-02-316 16-F:eb Bence Trading l' desktop computer! intel i7

&

1 ~xternal drive 1Ta! admin services! mair 31' 555.82

-do- · 48513096 151-02-317 16-F:eb GE Chanriel Enterprises l' nikon dslr cameral ctvU main

^,

· ^43,060.80

-do- ' 48513097 151-02-318 18-F:eb

_,

Albert Min'a Extra

teachinq

load! ian 2015 .

^,

4,930.97 .

/

-do- 48513098 15-02-319 17-Peb Extreme Multi Purpose ( Remittance! salafy loan! non permanent/ bel jan 2015 ~ 900.00

-do- 48513099 15-02-320 24-Peb Premium Auto Supply

f

ianition switch assv! service vehicle sef- 578 2366.07 0

13-Feb ' 48513100 15-02-321 13-Peb Jocelyn t.azarte CAl salary! partirite! csbs! ian 2015 0

4a 026.46

-do- 48513101 15-02-322 16-Peb Ludivina Rlatero CAl ot pay! sec guard! jan 2015 0 3f,988.76 ⁰

16-Feb ' 48513102 15-02-323 17-Peb Vonhoeoner Ferrer Refund! oao ibia calamity loan & mol/ ian- feb 2015 Ei857.08 -do- ' 48513103 15-02-324 26-F:eb Morayta Bookstore, Inc. Books of various 'tities/libraryl be: 0

2Ci,345.90

·

-do- '48513104 15-02-325 2-M'ar Mind Mov~r Publishing ~ Books of various 'titles/library! be' 42030.14

-do- ' 48513105 15-02-326 18-Peb Jocelyn t.azarte CAl salarv/ oartime/ cbal ian 201

s

^{19a 325.78}

-do- ' 48513106 15-02-327 3-M'ar TMPC Ftemittance! salarv loanl cos! cas' cea, ciU ian 2015

Sa

^587.00

17-Feb · 48513107 15-02-328 18-Peb Marielie Taneqa CAl honoraria/ rotc tactical insoeetlon 2015 0

4E\000.00 20-Feb · 48513108 15-02-329 20-Peb Marielie Taneqa CAl etl/ abucay/ jan 2015 0

192309.78

-do- ' 48513109 15-02-330 26-F:eb Olivia Perdio Monetization of vacation leave cr~dit

·

^5E\005.02

) -do- · 48513110 15-02-331 23-Peb Mercedes' Perez CA- acouisitlon o~non- print libra~ resources

and

equipment 4a 500.00

-do- · 48513111 15-02-332 23-Peb Beatriz Sqriano Rood expenses/ screening of tostuba scholars ^, 2520.00

-do- · 48513112 15-02-333 24-Peb Beatriz Sqriano Rood expenses! rotc regional annual admin & tactical inspection . 24,313.00

-do- 048513113 15-02-334 24-Peb LDJ Tradino Stand fan, diaital'camcorder diailal cam & tripodi aadl main 36.179.20

·

-do- '48513114 15-02-335 23-Peb Marielle Tsneca CAl salarv/ cos! ~bueayl feb 1-15' 2015 22422.11 ^,

23-Feb · 48513115 15-02-336 24-Peb Jocelyn t.azarte CAl salaryl cbal jan 2015

·

^{4Ei 805.48}

-do- ' 48513116 15-02-337 23-Peb Marielle Taneqa CAl salary/ cosl t3agac! feb 2-13 2015 3Ei250.00

·

-do- 048513117 15-02-338 24-Peb Judith Guzman ,Salarvl pera/ cost ciU feb 1-15, 2015 ^I 12600.00 0

-do- ' 48513118 15-02-339 24-Apr Ariel Ilava' or MSGC Fteaistration feel 'mob dance competition 0

4,000.00

, -do- · 48513119 15-02-340 10-Mar Crown Royale Hotel '~ ervicesl food arid venue/2nd cQnferment of academic council

·

^{10~ 214.29}

^,

-do- ' 48513120 15-02-341 27-Peb Mary Ann Casupanan 11\' eals for final de,liberation of graouating students ^I ~,350.00

-do- ' 48513121 15-02-342 23-Peb DBP ^,

.S

alaryl cos, cict, Cas cea ot pay; etl- ctvU feb 1-15, 2015 ^, 474328.99

·

-do- 048513122 15-02-343 24-Peb Jocelyn Lazarte CAl salary! cos! csbs/ feb 2-13 2015

I

2~ 833.93

-do- · 48513123 15-02-344 23-F:eb Ludivina Platero ^!CAl salarv/ cosl (~b 1-15, 2015 ^, 9E\234.44 ^"

-do- ' 48513124 15-02-345 24-Peb Marielle Tanega ,CAl training allowancel ucaab season 5 modem dance comoetitlon

io

^500.00

·

-do- · 48513125 15-02-346 3-Mar Morrimer Oaag Salaryl part time lnstructor! jan 5-31, 2015 Ej800.00

'\

-do- '48513126 15-02-347 27-F1eb Emma Hermlno ISalarv/laborerl tr.aininacenterl ia'n 26- feb 15, 20'15

'*

^910.00

^,

',J -do- · 48513127 15-02-348 27-Peb Sibido Bic{ei Lovaltv awardl 2$ years in service

·

^Ei,OOO.OO

·

-do- ' 48513128 15-02-349 26-Peb Ampv's

pC

Comshop l' unit LQ 590 printerl registrar's office! orani

·

^21',451.00

-do- · 48513129 15-02-350 24-Peb Marielle Taneqa CAl salaryl jot abucayl feb 16-28,' 2015 0

1~ 200.00

·

-do- '48513130 15-02-351 24-Peb Marielle Taneca CAl salaryl floriculturel abucav! f~b 16-28 2015 . 0

E\270.00

-do- " 48513131 15-02-352 26-Peb Marielle Taneqa CAl salaryl contr~ctual! feb 16-28 2015 32910.00 ,

-do- ' 48513132 15-02-353 24-Peb Marielle Taneaa CAl salarv/ casual! feb 16-28 20~ 5

·

^94,346.07

-do- ' 48513133 15-02-354 24-Peb Marielle Taneqa CAl salaryl part time! feb 1-15 2(~15 ^,

q

^196.00

·

-do- '48513134 15-02-355 2-Mar Beatriz Sqriano Rood exoenses/ adco meeting

.

_2,715.00

-do- · 48513135 15-02-356 27-Peb Arturo AleQado Fteimbursement of food expenses/ deliberation of"candidates for Qraduat 3,480.00

·

-do- "-48513136 15-02-357 27-Peb Vima Enteirprises ~' units farrowing 'penl swine production ^I 1a,200.00 ^"-

-do- 048513137 15-02-358 26-Peb DBP

.

,Salarvl casual, [o, contractual! fe~ 16-28, 20151csa honoraria! feb 2015 711410.52

·

24-Feb · 48513138 15-02-359 4-Mar GSIS ~emittancel non permanenu mair~/ feb 2015

· I ·

^{363307.65 "}

·

^,

·

^,

-do- 48513139 1~-02-360 26-Reb

CERTIFICATION

12,474,~77.30 11,68Q,913.13 13,505,929.72

Marielle Taneoa GAlhonoraria/ secretariat rneetino of search committee for presidency 0

-do- -do-

, 48513140 , 48513141

1~-02-361 1~-02-362

26-F!eb 26-Reb

Marielle Taneqa CAl honoraria/ 2r~d meetlnq of search committee for presidency of bpsu Albert Salvador Monetization of vacation leave credit

4,800.00 24,900.00 4~,787,50 Marielle Taneqa CAl honoraria/ bpsu governing

beard'

regular me'etinQ

-do- , 48513142 1tj-02-363 2-Mar Q)251.00

-do- -do- -do- -do-

, 48513143 , 48513144 , 48513145 , 48513146

1~-02-364 1~-02-365 1~-02-366 1~-02-367

27-F!eb 16-Nlar 26-Fieb 24-Nlar

LDJ TradinQ Various office furhitures/ csbs/ balanoa Almark GadQet Compute l'32" LED tv/ balanoa campus

Bence Tr~djng

l'

canon ir1024 copier/ coed/ bal~nga

DC SUC

111/

CIRPS ReQistration fee/technical staff plannina

workshoo

9~ 744.00

a

^956,80

4~ 375.00

~.400,00

-do- , 48513147 1~-02-368 2-Mar Samuel Odunlami Training allowance/ jan 2015 ~ 1~,OOO,00

-do- , 48513148 1~-02-369 18-N1ar Corazon Lopez Salary/ part timel jan 2015 &,400.00

-do-

26-Feb , 48513149 , 48513150

1S-02-370 1$-02-371

27-Reb 27-F!eb

Jocelyn U;!zarte CAl salary/ io/ fe~ 16-28, 2015 ' Jocelyn

Lazarte

CAl salary/ casual! feb 16-28 2015

24,752.00 6~ 574.68 -do-

J

^{-do- , 48513151}

, 48513152

1q-02-372

1$-02-373

26-F!eb 26-F!eb

Marielle

Taneqa

CAl salary/ contractual, casual

io/

baoac' feb 16~28, 2015 Ludivina F?latero CAlsalary/

pera/

contractual! feb 16-28 2015 '

31',166.36 20.,584.37 -do-

-do- -do- -do-

, 48513153 , 48513154 . 48513155 , 48513156

1$-02-374 1$-02-375 15-02-376 15-02-377

26-Fteb 4-Mar 27-F!eb

3-Mar

Ludivina F?latero CAlot pay/ feb 1~ 2015

GSIS' Remittance/

anthonv

batoll main!' ian 2015 Jocelyn

l.azarte

CAl salary/ contractual! feb 16-28 2015 Mary Ann

'Casuoanan

Expenses/ love month celebration

3,021,86 2,284.21 77,514.32 (,735.00

-do- , 48513157 15,-02-378 3-Mar Thelma Manansala Salary differentia'l! asso prof V to' prof 1 ,,417.22

-do- -do-