I t-seo s-seo

BATAAN PENINSULA STATE UNIVERSITY City of Balanga 2100 Bataan

PHILIPPINES

CHECK DISBURSEMENT RECORD

RETAINED INCOME

Disbursemen September 1-30, 2015 MARIELLE S. TANEGA Cashier IV City of Balanga

Campus Accountable Officer Official Designatil Station

Date Check

Name of Payee Nature of Payment NCA Received! Checks BankiNCA

No ~oucher No ate Release Deposit Made Issued Balance

31-Aug Beginning Balance 22,656,684.64

1-Sep 50209201 15-09-212' 4-SeID HDMF MPU calamity loan! non permanent! abucay/ aug 2015 5293.61

-~

^{1-Sep 50209202 15-09-212 1-SeID} Rudv Flores Salary differentiall july- aug 2015 28025.20

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50209203 15-09-212l 8-SeID GSIS Remittance! non permanent! abucav! aUQ2015 58864.08

1-Sep '50209204 15-09-212 4-Sep HDMF Remittance! non permanent! abucay! aug 2015 5200.00

t-Seo '50209205 15-09-212

s-seo

^GSIS Remittance! non permanent! oranil aug 2015 71 999.86

1-Sep '50209206 15-09-212 4-Sep Fasso Remittance! non permanent! abucay/ aug 2015 4970.00

1-Sep 50209207 15-09-212 3-Sep Med I Care Remittance/ non permanent! abucav/ aUQ2015 850.00

1-Sep '50209208 15-09-212 1-Sep Extreme Multi purpose c Salarv loanl non permanent! bcl aUQ2015 5600.00 1-Sep 50209209 15-09-213 8-Sep CMC Tire & Service Cen Repair & maintenance! ska 300! change oil 2230.00

t-seo

50209210 15-09-2131 2-Sep GE Channel Enterprises Laptop and cameral ospdl bc 143395.20

t-seo

50209211 15-09-213 1-Sep Bence Trading Various office supplies/ registrar's office! main 24659.20

1-Sep 50209212 15-09-213 t-Sep Bence Tradmq Various office suoolles/ opdl misl main 12960.63

t-Sep

50209213 15-09-213 1-Sep Bence Trading Digital copier! ir1024! ospd! bc 46375.00

t-Seo 50209214 15-09-213 t-Seo LDJ Trading One 2hp split type airconditionerl office of the president! main 36480.00 t-Seo '50209215 15-09-213 1-Sep LDJ Trading One 2hp split type airconditionerl placement! main 36,480.00

1-Sep 50209216 15-09-213 1-Sep LDJ Trading One 32" led tvl procurement! main 11,520.00

t-Sep 50209217 15-09-213 4-Sep Senor Enterprises Electrical supolies/ ppesl main 38805.46

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50209218 15-09-213 5-0ct Bitmap Marketing Com., Laseriet ink 85a, 325 & epson ink! orani 43011.39

(

J

^{1-Sep 50209219 i5-09-214(} 5-0ct Bitmap Marl<eting Com., Office suppliesl coedl bc 30003.68

,J

1-Sep 50209220 15-09-2141 2-Sep Bataan PC Extreme Corr Computer parts & accessories! mist main 83191.07

1-Sep 50209221 15-09-214 2-Sep Bataan PC Extreme Con Hardisk drive & memory! mist main 24985.71

1-Sep '50209222 15-09-214 8-Sep Ever Industries Merchan 6 ocs vollevbatl ballsl 12 ecs softball etcl phed-rnapeh use 46356.07

1-Sep '50209223 15-09-214'

t-seo

Emmanuel Macaraeg Travel expenses! aug 3,4,12 and 15, 2015 7747.92

1-Sep 50209224 15-09-214 3-Sep Rafael de Jesus Contract labor & suoolv of materialsl refurbishment of disotav ctrl main 96093.75 1-Sep 50209225 15-09-2141 1-Sep Jocelvn Lazarte CAl salarvl oartime/ casl iune & iulv 2015 28413.00 1-Sep '50209226 15-09-214 10-Sep JC and CJ Trading 1 box circular tube light set! electrical maintenance/ orani 5216.71

1-Sep '50209227 15-09-214 2-Sep Liza Marabe Reimbursement of expenses 9630.00

1-Sep 50209228 15-09-214 8-Sep Almco Car Care Centre Auto supplies & change oill shw 450 6506.70

i-Sep 50209229 15-09-215 4-Sep RS David Marketing 1 airconditioning unit! 2hp window typel research 47224.89 1-Sep '50209230 15-09-2151 7-Sep TMPC Remittancel salary loanl non permanent! aug 16-31 2015 132294.96 1-Sep '50209231 15-09-2152 7-Sep TMPC Remittancel salarv loan! non eermanent! aug 1-15,2015 111,883.02

t

I

I

\

1-Seo 50209232 15-09-215. 7-SeD TMPC Remittance! salarv loan! cos- cict

&

ceal aua 1-15 2015 16,289.63

1-Seo 50209233 15-09-215- 8-Seo Manuel Lazarte

CAl

salarv! cos! auo 16-31, 2015 97740.00

1-Seo 50209234 15-09-215 3-Seo Perla Estrella Reimbursement of expenses 2166.00

2-Seo 50209235 15-09-215 3-SeD Phil. SocietY of Info Tect Institutional membershio AY

2015-2061

reaistration fee 'saite 2015) 30300.00 3-Seo 50209236 15-09-215 3-Seo Alfredo Valentos CA- conduct of benchmarkina activity! bicol state universitv 61 500.00 3-Seo 50209237 15-09-215 10-Seo BPSU Dlsoiav Center Give away for visitors and industriallinkaaes! iulv 2015 8960.00 3-Seo 50209238 15-09-215 7-8eo Jocelvn Lazarte

CAl

services rendered! emeroencv laborer! iulv 20- aua 17 2015 77 500.00 3-Seo 50209239 15-09-216 7-Seo Jocelvn Lazarte

CAl

services rendered! student laborer! iulv 2015 3349.75 3-Seo 50209240 15-09-2161 3-Seo Renato Diwa Contract labor

&

sucolv of materials! taooina distribution lines of science 563218.30

3-Seo 50209241 15-09-216' 9-Seo

Bio-Dent

Medical Eculor 1 dental chairl orani 104107.14

3-Seo 50209242 15-09-216. 4-Seo Cesar Gonzales CA- international assemblv of vouth for unesco 20300.00

3-Seo 50209243 15-09-216- 8-Seo Judith Guzman Salarv! cos instructor! cit! aua 16-31 2015 10640.00

3-Seo 50209244 15-09-216 4-Seo Mark Jun Consiqna Salarv! contractual! julv 1-15, 2015 10970.00

-~ ^{3-Seo 50209245 15-09-216 8-Seo} Emmanuel Macaraea Reimbursement of expenses 4404.59

-- ^{3-Seo 50209246 15-09-216 4-Seo} Rosalie Turla OT pav! auc 2015 5146.56

3-Seo 50209247 15-09-216 4-Seo Maria Karina Carlos Salarv! auq 5-28, 2015 17604.81

3-Seo 50209248 15-09-216 7-8eo Romeo Nisav, Jr. Reqistration fee! chess team chamoionshio 4,500.00

8-Sep 50209249 15-09-217 10-Seo Roman Bedei Per diem! april 30- june 29 2015 4800.00

8-Seo 50209250 15-09-2171 8-Sep Bernadeth Gabor Reimbursement of exoenses 1575.00

8-Seo 50209251 15-09-217 8-Sep Bernadeth Gabor Dissertation assistance 20000.00

8-Seo 50209252 15-09-217' 10-Seo Jenifer Carandana CA- ciros 2015 99500.00

8-Seo 50209253 15-09-217- 8-Seo Renedel Mendoza Accomplishment for contract labor

&

suoolv of materials! construction of 4115625.01 8-Seo 50209254 15-09-217 9-Seo Bureau of Internal Reve Remittance! expanded tax (1601-EV main! aua 2015 41 734.73 8-Seo 50209255 15-09-217 9-Sep Bureau of Internal Reve Remittance! expanded tax("

1600}1

main! aua 2015 159795.84 8-Seo 50209256 15-09-217 9-Seo Bureau of Internal Reve Remittance! tax compensation! non oermanent! main! aua 2015 1966780.91 9-Seo 50209257 15-09-217 9-Seo CGS Solid Aircon

&

Refl 1 3hp carrier split type aircon! coal main 85,458.00 9-Seo 50209258 15-09-217 9-8eo CG8 80lid Aircon

&

Ref Various airconditioning suoolies and materials! cea! main 47491.79 9-8eo 50209259 15-09-218 10-Sep Dauahter of Moses Corn 15% mobilization fee! contract labor

&

suoolv of materials! const of east

^I

256,299.56

10-8eo 50209260 15-09-2181 10-Seo Noel Tolentino Allowance! band coordinator! aua 2015 7000.00

10-8eo 50209261 15-09-2Hr 14-Seo Jhon Zen Caoulono Wages! student laborer! aua 2015 3000.00

I

) 10-Seo 50209262 15-09-218. 14~8eo BNO Medlab Tradina Medical suppliesl clinic! balanaa 15609.60

10-8eo 50209263 15-09-218· 10-8ep Channel Access IT 80lu Supplies for internet connection! csbsl balanoa 18739.29 10-8eo 50209264 15-09-218 14-Sep Spods Enterprises VGA extension cable for ceilina mounted oroiector! orani 50244.00

10-8eo 50209265 15-09-218 14-Seo BNO Medlab Tradina Dental supplies! abucay 28665.60

10-8eo 50209266 15-09-218 10-8ep PowerMac Center Inc. Apple mini display port to vaal microsoft office for mac home! vpaa! main 12,095.36 10-8eo 50209267 15-09-218 10-8ep Marielle Taneaa

CAl

waaes! student assistants! main! aua 2015 33113.75 10-8eo 50209268 15-09-218 15-Seo Lou-is Resort and Resta Foods! 14th pre-service investiture of coed! balanoa 211526.79

10-8eo 50209269 15-09-219 10-Seo Roberto Rosario Monetization of vacation leave credit 47284.20

10-8eo 50209270 15-09-2191 10-Sep Rubv Matibaa Monetization of vacation leave credit 14,988.51

10-Seo 50209271 15-09-219~ 15-8ep Liza Marabe Reimbursement of expenses! aarostudies internshio coordinator's meetir 4600.00

11-Seo 50209272 15-09-219 15-Seo Manuel Lazarte

CAl

salarv/ partime! cas! baaae! aua 2015 33,174.00

11-Seo 50209273 15-09-219-' 14-8eo Marielle Taneaa

CAl

reimbursement! travel exoenses! tech innovation conference 17704.01

11-Seo 50209274 15-09-219~ 14-Sep Marielle Taneaa

CAl

trainina allowance! de-sue III ciros 2015! coach

&

student 165,000.00

CAl allowance! 1st bataan inter- town! commercial chess team champion 2100.00 11-Sep 50209275 15-09-219 15-Sep Jocelyn Lazarte

9795.20

11-Sep 50209276 15-09-219 14-Sep Marlon Jose

or

pay! aua 2015

I

2250.00

11-Sep 50209277 15-09-219 16-Sep Yolanda Simbul NSTP honoraria! aua 2015 .

11 828.00 11-Sep 50209278 15-09-219 11-Sep Gregorio Rodis Reimbursement of expenses! 4 liters of aroma theraov 011

25,313.54 11-Sep 50209279 15-09-220 15-Sep Rowena Badua Travel expenses! aug 6- sept 1, 2015

26000.00 11-Seo 50209280 15-09-2201 16-Seo Edmundo Tungol Reimbursement of expenses! van rental

4600.00 11-Sep 50209281 15-09-220' 14-Sep Bernadeth Gabor Reimbursement of various expenses

47810.00 11-Sep 50209282 15-09-220~ 14-Sep Bernadeth Gabor Reimbursement of various expenses ..

10000.00 11-Sep 50209283 15-09-220' 12-Sep Armando Sisracon Services rendered! provincial skills & socio-cultural competition

8142.00 11-Sep 50209284 15-09-220 15-Sep Viejay Valerio Travel expenses! may 15- iulv 31, 2015

300.00 11-Sep 50209285 15-09-220 24-Sep Jun Carlos Salarv! agency guard! aua 28, 2015

2308.79 11-Sep 50209286 15-09-220 17-Sep Albert Salvador

O'F

pay! aua 2015

43200.00 11-Sep 50209287 15-09-220 23-Sep Noralyn Austria Foods! seminar of cas obe! bc .. .

280399.22

~'\ 11-Sep 50209288 15-09-220 11-Sep Cesar Velasco Contract labor & supply of materials! electrical rehabilitation of csbs blda

13500.00

~iJ 11-Sep 50209289 15-09-221 15-Sep Ludivina Platero CAl trainina allowance! de-sue III cirps 2015! coach & student

1 500.00 11-Sep 50209290 15-09-2211 16-Sep Marieta David Extra services! aug 2015

111,000.00 CAl trainina allowance! de-sue III cirps 2015! coach & student

11-Sep 50209291 15-09-221' 15-Sep Manuel Lazarte

49247.28 11-Sep 50209292 15-09-221 14-Sep Gigi Pascual Replenishment of petty cash fund

4972.59 11-Sep 50209293 15-09-221' 14-Sep Elmer Magdahona Monetization of vacation leave credit

3630.00 14-Sep 50209294 15-09-221 14-Sep Christianne Valenzuela Salary! sept 1-15, 2015

23102.17 14-Sep 50209295 15-09-221 15-Sep Orani Water District Water billl orani! sept 2015

24075.06 14-Sep 50209296 15-09-221 17-Sep Jonie Rose Trading Various office supplies! mis! main

45360.00 14-Sep 50209297 15-09-221 15-Sep LDJ Tradil}g Office table & chair! ppes! main

55839.29 14-Sep 50209298 15-09-221 15-Sep Greenhills Computer Stc 2 sheet fed document scanner! cicU main

83164.80 14-Sep 50209299 15-09-222 15-Sep GE Channel Enterprises LCD projector! cnm! balanga

118,906.56 14-Sep 50209300 15-09-2221 15-Sep GE Channel Enterprises Computer laboratory supplies! orani

8540.16 14-Sep 50209301 15-09-222' 15-Sep GE Channel EnterPrises Office supplies! radvo vatan! main

10197.77 14-Sep 50209302 15-09-222~ 22-Sep Bence Tradina Office supplies! balanga

7162.57 14-Sep 50209303 15-09-222, 28-Sep Bence Trading Cleaning materials! orani

42098.09

14-Sep 50209304 15-09-222 28-Sep Bence Trading Supplies! intrams! orani .

16815.82 .214-Sep 50209305 15-09-222 18-Sep JC and CJ Tradiflg Electrical supplies & materials!liohtina! oraru

2400.00

14-Sep 50209306 15-09-222 8-0ct DC SUC 1111CIRPS Registration fee .

45000.00 14-Sep 50209307 15-09-222 8-0ct DC SUC 1111^CIRPS Institutional contribution! regional literary- cultural festlva! . .

62400.00 14-Sep 50209308 15-09-222 14-Sep BNO Medlab Tradina Manikin collection! 3 packs cpr monitor & attachments! clinic/ main

113,174.40 14-Sep 50209309 15-09-223 14-Sep BNO Medlab Trading Various laboratory supplies! dinalupihan

7807.66 14-Sep 50209310 15-09-2231 15-Sep Orani Petron Service Sh Unleaded gasoline and motor oil! grasscuttina! orani

12840.20 14-Sep 50209311 15-09-223 15-Sep Senor Enterprises Various hardwares! ppes! main

3885.09 14-Sep 50209312 15-09-223 15-Sep Senor Enterprises Electric and water meter! ppes! main

3437.43 14-Sep 50209313 15-09-223 15-Sep Senor Enterprises Various hardwares! ppes! main

5792.71 14-Sep 50209314 15-09-223 17-Sep Jonie Rose Trading Office supplies! radyo vatan! main

46375.00 14-Sep 50209315 15-09-223 14-Sep Trimed Pharma Corpora Autoclave and gum separator! clinic! abucay

34,014.64 14-Sep 50209316 15-09-223 14-Sep Trimed Pharma Corpora Medicines! clinic! balanaa

170,000.00 14-Sep 50209317 15-09-223 16-Sep Yolanda Simbul CA- BPSU 9th university intramurals 2015

14-8eo 50209318 15-09-223 15-8eo Jocelyn Lazarte CAl salary/ oartime/ cast bc/ aug 2015 22,410.00 14-8eo 50209319 15-09-2240 15-8ep Jocelvn Lazarte CAl trainino allowance/ de-sue III cirps 2015/ coach &student 324000.00

14-8ep 50209320 15-09-2241 15-8ep Hazeiliaya Travel expenses/ auo 27-28 2015 3500.00

14-8ep 50209321 15-09-224 15-8ep Olivia Perdio Additional expenses/ accreditation of cba 19996.20

14-8ep 50209322 15-09-224~ 12-0ct National Association of ( Registration feel malaysia 42,000.00

14-8ep 50209323 15-09-224· 17-8ep Janie Rose Trading Various office supplies/ cast main 94376.91

14-8ep 50209324 15-09-224 17-8ep Janie Rose Trading Office supplies/ cba/ balanoa 31 078.35

14-8ep 50209325 15-09-224 17-8ep Janie Rose Trading Office supplies/ osa/ main 37210.02

14-8ep 50209326 15-09-224 17-8ep Vima Enterprises Various supplies! swine production/ abucav/ aug 12-30 consumption 30744.00 14-8ep 50209327 15-09-224 17-8ep Vima Enterprises Various supplies! swine production/ abucay/ july 29- aug 11 consumotior 31298.40 14-8ep 50209328 15-09-224 25-8ep Farm Tech Sales &Gen Various supplies! swine production/ abucay 13773.31

14-8ep 50209329 15-09-225 28-8ep G08 Enterprise Newspaper subscription/ bel aug 2015 3860.50

14-8ep 50209330 15-09-2251 21-8ep Jared travel and tours Airfare ticket &accomodation/ pacers 39th midyear conference workshot 22767.44 '"\ 14-8ep 50209331 15-09-225 30-8ep Greenhills Computer 8to UTP cable/ outdoor wifi connection/ admin/ nstp/ orani 8,044.64

iJ 15-8ep 50209332 15-09-225 17-8ep Norman Oetruz Per diem/ june 8- sept 2 2015 9700.00

15-8ep 50209333 15-09-225 15-8ep Marielle Taneca CAl allowance/ brass band/ auo 27 2015 7600.00

15-8ep 50209334 15-09-225 16-8ep Manuel Lazarte CAl waoes/ student assistants/ abucav/ aug 2015 15,775.00

15-8ep 50209335 15-09-225 16-8ep Manuel Lazarte CAl salary/ cost abucav/ sept 1-15 2015 98761.13

15-8ep 50209336 15-09-225 16-8ep Fer Rueda Monetization of vacation leave credit 17736.10

15-8ep 50209337 15-09-225 16-8ep Joseoh Pencil N8TP/ extra services rendered/ may 4-29, 2015 6000.00

15-8ep 50209338 15-09-225 30-8eo TMPC Remittance/ salary loan/ cost auc 16-31,2015 22412.27

15-8ep 50209339 15-09-226 17-8ep Janie Rose Trading Various office supplies/ board secretary! main 13112.77

15-8ep 50209340 15-09-2261 7-0ct Ocampo's Mega Store,

I

8ala seU placemenU main 11357.14

15-8eo 50209341 15-09-226 17-8ep New 8tar Sportinq Good Various athletic suee'ies! osed! be 200732.77

15-8ep 50209342 15-09-226~ 15-8ep Gregorio Rodis Monetization of vacation leave credit 150275.03

15-8ep 50209343 15-09-226 15-8ep Gregorio Rodis Reimbursement of expenses 6157.82

16-8ep 50209344 15-09-226 17-8ep Council of Mgmt Educators & PRegistration fee 15000.00

16-8ep 50209345 15-09-226 22-0ct 8cience Gear Enterprise Laboratory supplies! dinalupihan 22,266.63

16-8ep 50209346 15-09-226 17-8eo 8amuel Odunlami Training allowance! aug 2015 13000.00

16-8ep 50209347 15-09-226 16-8ep Paulino Dorninoo Per diem!

jUI:t

24- seet 9,2015 2100.00

. l16-8ep 50209348 15-09-226 17-8ep Jocelyn Lazarte CAl services rendered! student assistants! auo 2015 20,100.00

16-8ep 50209349 15-09-227 18-8ep 8enor Enterprises Supplies and materials! ppes! main 3776.25

16-8ep 50209350 15-09-2271 18-8ep 8enor Enterprises Supplies and materials! ppes! main 2597.95

16-8ep 50209351 15-09-227 18-8ep Serior Enterprises Suoolies and materials! noes/ main 8565.18

16-8ep 50209352 15-09-227 18-8ep Senor Enterprises Supolies and materials! ppes! main 15,811.04

17-8ep 50209353 15-09-227' 17-8ep Marielle Tanega CAl extra services/ rotc/ june- aug 2015/ 1st sem 2015-2016 79380.00 18-8ep 50209354 15-09-227 18-8ep Marissa Ramos CA- attendance to the digital strategies for development summit 2015 16,200.00 18-8ep 50209355 15-09-227 18-8ep Roda Adriano CA- attendance to the diaital strateoies for development summit 2015 24000.00

21-8ep 50209356 15-09-227 21-8ep Gregorio Rodis Travel expenses 5000.00

21-8ep 50209357 15-09-227 22-8ep Rafael de Jesus Contract labor &supply of materials! tiling of walways! cea science bldg! 246,721.53

21-8ep 50209358 15-09-227 21-8ep Jocelvn Lazarte CAl salarv! oartime! cba! auo 2015 208386.00

21-8ep 50209359 15-09-228 26-0ct Globe Telecom Mobile bill! G. Rodis! as of sept 5, 2015 3184.64

22-8ep 50209360 15-09-2281 23-8ep Walter Valdez CA- 2nd bpsu abucay campus students in house review 68,800.00

22-Seo 50209361 15-09-228 29-Seo Central Luzon Drua Cort Medical suoolies! clinic! orani 46,050.61

22-Seo 50209362 15-09-228 23-Seo Rolando Alisbo Per diem! iune 17- seot 4 2015 4400.00

22-Seo 50209363 15-09-228 1-0ct Vima Enterorises Various suppliesl swine production! seot 1-15 consurru tion 29080.80

22-Seo 50209364 15-09-228 5-0ct Aoollo Merchandise & Li Athletic suoolies! osod! balanaa 3993.60

22-Seo 50209365 15-09-228 22-Seo Bence Tradina Toner ohotodrum & scanner! cashier! main 24891.07

22-Seo 50209366 15-09-228 23-Seo JMP Tradina & Home 1mVarious supplies and materials! ooes! balanaa 80200.36

22-Seo 50209367 15-09-228 23-8eo Ravmund Salavua Per diem 800.00

22-Seo 50209368 15-09-228 23-Seo Bernadeth Gabor Various exoenses! meetina of extension services office 7275.00

22-Seo 50209369 15-09-229 23-Sep Francisca Llamzon Extra services rendered! aua 2015 2100.00

22-Seo 50209370 15-09-2291 23-Seo Judith Guzman Salary! cos! ciU sept 1-15 2015 10560.00

22-Seo 50209371 15-09-229 22-Seo Senor Enterorises Suoolies and materials! ooes! main 31 291.77

22-Seo 50209372 15-09-229, 5-0ct Rudv Flores Various exoenses! voreas office 3588.00

22-Seo 50209373 15-09-229· 22-Seo Emmanuel Macaraea Travel expenses! sept 2-11,2015 14648.98

'\ 23-Seo 50209374 15-09-229 24-Seo Manuel Lazarte CAlsalary! laborers! aua 17-31 and seot 1-15, 2015 43040.00

J 23-Seo 50209375 15-09-229 28-Seo Bence Tradina Office supplies! auidance! orani 10682.34

23-Seo 50209376 15-09-229 24-Sep Noralvn Austria Caterina services! balanaa 29040.00

23-Seo 50209377 15-09-229 24-Sep lcelle Soriano Monetization of vacation leave credit 20,262.02

23-Sep 50209378 15-09-229 13-0ct Crown Rovale Hotel Meals and room accomodation! seminar on hatcherv- bred crab lets 19813.48 23-Seo 50209379 15-09-230 28-Sep Pretimino Paauio Jr. Travel exoenses! iulv 15 aua 27 & sent 8 2015 3340.15 23-Seo 50209380 15-09-2301 23-Seo Romeo Nisav. Jr. CA- financial assistance! bc & baaac intramurals 2015 50000.00

23-Seo 50209381 15-09-230 28-Sep Penelco Electric bill! abucav/ auo 2015 97832.79

23-Seo 50209382 15-09-230 3-Nov Consolacion Santos Secured birth certificate of cea studenU ciros snorts contest 630.00

23-Seo 50209383 15-09-230· 27-Seo National Treasurv Payment of bond oremium 1,500.00

23-Seo 50209384 15-09-230 30-Seo PLDT Telephone bill! main! as of aua 17 2015 23281.51

23-Seo 50209385 15-09-230 8-0ct Jane Salenaa Travel expenses/ sept 1 2015 3010.39

23-Seo 50209386 15-09-230 28-Seo Liza Marabe Token for visitors! ched manila 1465.00

23-Seo 50209387 15-09-230 28-Seo Liza Marabe Food exoenses! camous day 10,186.00

23-Seo 50209388 15-09-230 28-Seo Liza Marabe Various expenses! ian 6- may 28, 2015 11,326.00

24-Seo 50209389 15-09-231 28-Seo HDMF MPU non permanenU orani! seot 2015 4480.09

24-Seo 50209390 15-09-2311 28-Seo HDMF Housing loan! a. Mina! orani! seot 2015 4000.00

J24-Seo 50209391 15-09-231; 28-Seo HDMF Remittance! non oermanenU orani! sept 2015 8900.00

24-Seo 50209392 15-09-231. 6-0ct HDMF Remittance! non oermanenU balanaa! seot 2015 8400.00

24-Seo 50209393 15-09-231· 24-Sep Bernadeth Gabor CA- train ina on bread makina with oackaaina and costina leadina to NC I 37500.00

24-Seo 50209394 15-09-231 28-Seo Stephanie Rose Basilio Van rentall sept 3, 2015 20000.00

24-Seo 50209395 15-09-231 24-Seo Greaorio Rodis Reimbursement of expenses 4754.90

24-Seo 50209396 15-09-231 28-Seo Michael Guzon Per diem! iulv 23- sept 16, 2015 3455.00

24-Seo 50209397 15-09-231 30-Sep Noel Tolentino Reimbursement of expenses 3172.50

24-Seo 50209398 15-09-231 30-Seo Anne Mae Concepcion Reimbursement of expenses 2033.00

24-Seo 50209399 15-09-232< 28-Seo Pretimino Paauio Jr. Reimbursement of exoenses 968.00

24-Seo 50209400 15-09-2321 28-Sep Jocelyn Lazarte CAl salary! casual & io! seot 1-15 2015 14504.83

24-Seo 50209401 15-09-232 28-Sep John

t.exlv

Quiambao Travel expenses! sept 3, 2015 400.00

24-Seo 50209402 15-09-232 6-0ct Delia Trinidad Reimbursement of exoenses 25,785.40

24-Sep 50209403 15-09-232~ 3-0ct Mario Euaenio Various materials! used for sinina na lahina oeninsulares 46,704.00

24-Seo 50209404 15-09-232 28-Seo Lorena Zaoanta CA- seminar workshoo on suicide orevention 41 500.00 28-Seo 50209405 15-09-232 28-Seo Jocelyn Lazarte CAl train ina allowance! coach &student! aua 2015 343315.50

28-Seo 50209406 15-09-232 1-0ct HDMF Remittance! non Permanent! abucav! seot 2015 5200.00

28-Seo 50209407 15-09-232 1-0ct HDMF MPLI calamity loan! non oermanent! abucav! sect 2015 4653.96

28-Seo 50209408 15-09-232 8-0ct GSIS Remittance! non permanent! abucav! seot 2015 60,377.77

28-Seo 50209409 15-09-233 5-0ct Fasso Remittance! non Permanent! abucav! seot 2015 720.00

28-Seo 50209410 15-09-2331 30-Sep Med I Care Remittance! non Permanent! abuca~! seet 2015 850.00

29-Seo 50209411 15-09-233 29-Seo HDMF MPLI calamity loan! non oermanent! main! seot 2015 27162.41

29-Seo 50209412 15-09-233' 29-Seo HDMF Remittance! non Permanent! main! sept2015 44500.00

30-Seo 50209413 15-09-233· 30-Sep Marielle Taneca CAl honoraria of panelist! cict research orooosal & defense! 1st sem 201 30000.00

30-Seo 50209414 15-09-233! 30-Sep Alfredo Valentos CA- scufar 1112015!oct 21-23,2015 781 700.00

30-Seo 50209415 15-09-233 1-0ct GSIS Remittance! non permanent! bel sect 2015 94537.64

30-Seo 50209416 15-09-233 1-0ct GSIS Remittance! non oermanent! main! seot 2015 458,404.24

-\ 30-Seo 50209417 15-09-233 30-Sep Med I Care Remittance! non permanent! bel seot 2015 2050.00

'_ T 30-Seo 50209418 15-09-233 7-0ct PHIC Remittance! non permanent! seot 2015 60,080.00

ADA

1-Seo A2015-09-01 15-09-01 BPSU Ernolovees Honoraria- GAD 41,016.88

1-Seo A2015-09-02 15-09-02 BPSU Emolovees RATA! cos! bc! sent 2015 186519.50

3-Sep A2015-09-03 15-09-03 BPSU Emolovees RATA! abucav/ sept 2015 26000.00

3-Sep A2015-09-04 15-09-04 BPSU Ernolovees RATA! incentive! ot oav! bac honoraria! travell et! cloth ina! main 1 222445.56

4-Seo 150300820 15-09-04a BIR Tax remittance! aUQ2015 75538.60

4-Seo A2015-09-05 15-09-05 BPSU Ernolovees RATA! incentive! orani! seot 2015 34000.00

8-Seo A2015-09-06 15-09-06 BPSU Emolovses Partimer! cos! etl- cea, cict! ot

oav

cea-aua 2015 971 393.90

10-Sep A2015-09-07 15-09-07 BPSU Ernolovees Salarv! cos! et/! ot pay 730923.33

14-Sep A2015-09-09 15-09-08 BPSU Employees Salarv of casual & contractual seot 1-15, 2015! ot pay! main 829050.07

14-Seo A2015-09-10 15-09-09 BPSU Ernolovees Salarv of io&casual! bel seot 1-15 2015 128,468.34

14-Seo A2015-09-12 15-09-10 BPSU Ernolovees ETLI salarv partime! transoo allow! bel aua 2015 397809.95

14-Seo A2015-09-11 15-09-11 BPSU Employees Salarv! bacac/ auo 1-15,2015 89101.75

14-Seo A2015-09-13 15-09-12 BPSU Employees RLE! bc! aug 2015 144711.16

14-Seo A2015-09-14 15-09-13 BPSU Emolovees ETLI ot pay! coed cba cnml bc! aua 2015 831 511.91

( J14-Seo A2015-09-08 15-09-14 BPSU Emplovees Clothina- contI salarv-cos! et/! ot- sec auard! orani 505613.90

15-Seo A2015-09-18 15-09-15 BPSU Employees Monetization of vacation leave credits 23175.69

15-Seo A2015-09-17 15-09-16 BPSU Ernolovees Salarv! non permanent! orani! seot 1-15, 2015 160209.67

15-Seo A2015-09-16 15-09-17 BPSU Employees Travel expenses! reolstratlon fee! oost araduate course! bc 8500.00

15-Seo A2015-09-15 15-09-18 BPSU Employees Salarv! non oermanent! abucav! seot 1-15 2015 89,004.41

18-Seo A2015-09-19 15-09-19 BPSU Employees Salarv! partime! cba! bel aua 2015 138113.52

22-Seo A2015-09-21 15-09-20 BPSU Ernolovees Salarv- cos! partimer! ot! monetization 586680.18

22-Seo A2015-09-20 15-09-21 BPSU Employees ETLI abucav/ aug 2015 139508.08

23-Seo A2015-09-22 15-09-22 BPSU Emolovees Salarv! cos &lecturer-coed! bel seot 1-15, 2015 77 411.43

23-Seo A2015-09-23 15-09-23 BPSU Employees Salarv! cos! bacec/ sept 1-15 2015 26496.67

23-Seo A2015-09-24 15-09-24 BPSU Employees Monetization of vacation leave credits 84776.62

24-Seo A2015-09-25 15-09-25 BPSU Employees Per diem 13100.00

29-Seo A2015-09-26 15-09-26 BPSU Employees Salarv/ casual! contractual! io! main! seot 16-30, 2015 780,656.98

--~---~- ..--

---~---

30-Sep A2015-09-29 15-09-29 BPSU Employees Salary! peral non permanent! orani/ sept 16-30, 2015 164,967.30

30-Sep A2015-09-28 15-09-28 BPSU Employees Salary! casual! iol bagael sept 16-30 2015 35082.21

30-Sep A2015-09-27 15-09-27 BPSU Employees Salary/ casual! jol bel sept 16-30 2015 96379.42

30-Sep Total Deposit 8,498 653.49

Interest 17605.70

Tax 3521.14

46882380 Stale CheCks Benedicto Elementary School 2000.00

48511958 Erna Liza Mateo 1089.00

48512004 Bataan Women's Hospital 240.00

48512093 Renee Evanee Clemente 380.00

48512461 Maricar Sarmiento or Jesusa Robles 5,000.00

,,-

,

"- Adiustment 47373844 20,934.00

8,524,968.19 24,693,646.18 6,488,006.65 CERTIFICATION

I hereby certify that the foregoing is a correct and complete record of all colle'

Ce~ p

^Correct:

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

I

^{MARtELL S. TANEGA 9/1/2015}

I.

^{Cashier IV Date}

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