l( 1\ \ \IS-

<G~ BATAAN PENINSULA STATE UNIVERSITY

City offBalanga 2100 Ba1aan PHILIPPINES

CHECK DISBURSEMENT RECORD ENGINEERING, ARCHITECTURE & ICT

Disbursement fon

July 1·31, 2014

MARINA

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^{CLARAVALL Cashier IV Citv;of Balanaa}

Campus Accountable Officer Official Designation Station

Date Check

Name oft Payee NCA ReceivedlJ Checks BanklNCA

No pate Releasee Nature of Payment Deposit Made, Issued Balance

June

30, 20J14 35 754,08&07

Julv

1, 20t14

BPSU Deposit

11,000.0:0

July

31, 20A4 39800721 l( 1\ \ \IS-

Marina T. Claravall Transfer of fund from Account#

05315·003940080

to lilted I Care Fund

4,232,5611.58

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^39800722

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^{,', 1141}

Marina T. Claravall Transfer of fund from Acoount#

0$15·003940080

to General fund

31,544,17&49

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11,000.00 35,776,738:.07 (11,650100)

C E R T I Fie A T I 0 NI

I hereby certify that the foregoing Is a correct al1ld complete record of all collections al Certifie:d Correct:

as Cashier IV of BPSU durin91the period from July

1-31,2014

I

^{MARINACashiertBLARAVALLIV}

^{Aug. 1,}

^Date

²⁰¹⁴

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