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BATAAN PENINSULA STATE UNIVERSITY

City of Balanga 2100 Bataan PHILIPPINES

CHECK DISBURSEMENT RECORD

Sheet:

Bank Name: land Bank of the Phils. Account No. 02632-1007-04 Period Covered: January 1-31, 2015

Check D.V.No.1 Date Responsibility

Payee Nature of Payment Amount

Date No. Payroll Released Center Code

2015

s-ian

365994 15-01-01

!I

Ivv Rico CAl rata/ incentive/ key officials/ian 2015 36,000.00

9-Jan 365995 15-01-02 111 Ivv Rico CAl ot pay/ clerk and student assistants/ dec 1-27, 2014 1,954.37

-do- 365996 15-01-03

.t

_> Adela Reves Travel expenses 895.00

-do- 365997 15-01-04 ^r: r: Moises Mira, Jr. Per diem 500.00

\

^{-do- 365998 15-01-05} Joselito Enriquez Contract/ installation of floor tiles/ dean's & coordinator's office 37,307.81

-'

^{12-Jan 365999 15-01-06}

^Ie

^{Ivy Rico} CAl allowance/ contractual! jan 2015 3,799.99

-do- 366000 15-01-07

!

^{Ivy Rico} CAl refund/ tuition feel iskolar ng bataan/ 1st sem 2014-2015 55,050.00

-do- 366001 15-01-08

!i

^PLOT Telephone bill! for the month of dec 2014 1,163.23

-do- 366002 15-01-09 q •.•..

PLOT Telephone bill! for the month of dec 2014 4,147.85

-do- 366003 15-01-10

~

^PLDT Telephone bill! for the month of dec 2014 1,001.96

-do- 366004 15-01-11 ^v PLOT Telephone bill! for the month of dec 2014 455.53

13-Jan 366005 15-01-12

~

^{Ivv Rico} CA/ot pay/ watchmen/ dec 2014 57,058.86

-do- 366006 15-01-13 _In Dinalupihan Water District Water bill/ highschoollaboratorv/ dec 2014 187.55

-do- 366007 15-01-14

14'

Ivy Rico CAl meal allowance/ watchmen/ dec 2014 1,000.00

-do- 366008 15-01-15 IlL Ivy Rico CA/ subsistence & laundry allowance/ dec 2014 3,750.00

14-Jan 366009 15-01-16

S

^{Ivy Rico} CAl salary/ casual/ jan 1-15, 2015 87,778.68

-do- 366010 15-01-17 ,( tvv Rico CAl salary/ contractual/ jan 1-15, 2015 11,007.35

-do- 366011 15-01-18

.r

^{Ivv Rico} CAl salary/ io/ jan 1-15, 2015 9,090.00

15-Jan 366012 15-01-19

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J Edupower Publishing Corp. Services for english discoveries online 19,200.00

-do- 366013 15-01-20

! Iq I

^{Ivv Rico} CAl refund/ tuition feel academic scholars/2nd sem 2014-2015 19,420.00

19-Jan 366014 15-01-21 1")flZ. !( Penelco Electric bill/ bldg 3/ dlnalupthan/ dec 2014 33,829.26

-

^{-do- 366015 15-01-22 110 Ivy Rico} CAl salary/ cos/ jan 1-15, 2015 98,465.06

....••

'

^{29-Jan 366016 15-01-23}

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^{Ivy Rico} CAl salary/ jot jan 16-31, 2015 10,890.00

-do- 366017 15-01-24 IP Ivv Rico CAl salary/ contractual! jan 16-31, 2015 19,940.00

-do- 366018 15-01-25

~

^{Ivy Rico} CAl salary! casual/ jan 16-31, 2015 121,679.67

-do- 366019 15-01-26

, _{~ s}

Jethro Jake Sampana & Jan Magtanong Release of school orzan fundi malasimbo/ 2nd sem 2014-2015 374,942.91

-do- 366020 15-01-27

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^I( Redentor Banez & Kris Anne Razon Release of fundi csc! college/ Znd sem 2014-2015 ^, 222,317.00

-do- 366021 15-01-28 .2.,\

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I Fasso Remittance! non permanent! ian 2015 ^~'.

~

740.00

-do- 366022 15-01-29 li\J.,.\~I Med I Care Remittance/ non permanent! ian 2015 "'"'-1,850.00

-do- 366023 15-01-30 Lll. .\"(,

"

^HDMF Remittance! non permanent! jan 2015 7,900-:OO~

-do- 366024 15-01-31

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^HDMF Remittance! casual/ jan 2015 5,184.72

-do- 366025 15-01-32

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Mary Rose Ignacio Refund of GSISemergency loan payment! jan 2015 655.56

-do- 366026 15-01-33 ~Ibl\(/ GSIS Remittance! non permanent! jan 2015 90,019.23

GRAND TOTAL 1,339,181.59

I hereby certify that this Report of Checks Issued in sheet(s) is a full, true and correct statement of all checks released by me in payment for obligations for the period stated and shown in the attached disbursement vouchers.

BATAAN PENINSULA STATE UNIVERSITY

City of Balanga 2100 Bataan PHILIPPINES

REPORT OF CHECKS ISSUED Accounts Payable

Sheet:

Bank Name: LandBank of the Phils. Account No. 02632-1007-04 Period Covered: January 1-31, 2015

Check D.V.

No.1

^Date Responsibility

Payee Nature of Payment Amount

Date No. Payroll Released Center Code

2015

9-Jan 365995 15-01-02 Ivy Rico CAlot pay/ clerk and student assistants/ dec 1-27, 2014 1,954.37...•^,/

-do- 365996 15-01-03 Adela Reyes Travel expenses 895.00 ^/'

-do- 365997 15-01-04 Moises Mira, Jr. Per diem 500.00

--

.,..,

1

-do- 365998 15-01-05 Joselito Enriquez Contract/ installation offloor tiles/ dean's & coordinator's office 37,307.81

.--

--

^{12-Jan 366000 15-01-07 lvv Rlco CAl} refund/ tuition feel lskolar ng bataan/ 1st sem 2014-2015 55,050.00 '/

-do- 366001 15-01-08 PLOT Telephone bill/ for the month of dec 2014 1,163.23

c-:

-do- 366002 15-01-09 PLDT Telephone bill/ for the month of dec 2014 4,147.85

.-

-do- 366003 15-01-10 PLDT Telephone bill/ for the month of dec 2014 1001.9G..

~

-do- 366004 15-01-11 PLOT Telephone bill/ for the month of dec 2014 455.5l,.

...---

13-Jan 366005 15-01-12 lvv Rlco CAl ot pay/ watchmen/ dec 2014 57,058.86

---

-do- 366006 15-01-13 Dinalupihan Water District Water bill/ hlghschool laboratorv/ dec 2014 187.5s,..,...--.

-do- 366007 15-01-14 lvv Rico CAl meal allowance/ watchmen/ dec 2014 1,000.00

~

-do- 366008 15-01-15 lvv Rlce CAl subsistence & laundrv allowance/ dec 2014 3,750.0Q..

----

15-Jan 366012 15-01-19 Edupower Publishing Corp. Services for english discoveries online 19,200.00

/

19-Jan 366014 15-01-21 Penelco Electric bill/ bldg 3/ dinalupihan/ dec 2014 33,829.26 '/

GRAND TOTAL 217,501.42

I Illereby certify thatthisReport of Checks Issued in sheet(s) is a full, true and correct statement of all

M~S'TANEGA

checks released by me in payment for obligations for the period stated and shown in the attached disbursement vouchers.

Date Cashier III