BATAAN PENINSULA STATE UNIVERSITY
City of Balanga 2100 BataanPHILIPPINES
CHECK DISBURSEMENT RECORD CICT Project
December 1-31,201, Disbursemen
---~----~
Campus
MARIELLE S. TANEGA Cashier IV
Checks BanklNCA
Accountable Officer Official Designatil
City of Balanga Station
Date Issued Balance
Check
No v'oucher No ate Release Name of Payee
Beginning Balance
1,189.90
200.00
1,863,193.88 30-Nov
't
---,12/01/15
<;»
NCA Receivedl Nature of Payment
Deposit Made
1,862,441.96 Service Charge
Interest Tax
1,189.90
237.98
Cj RTIFICATION I hereby certify that the foregoing is a correct and complete record of all
colle
as Cashier IV of BPSU during the period from December 1-31, 2015
I
Certif~ Correct:
MARIELL~ S. TANEGA
Cashier
IV437.98
