)
BAT AAN PENINSULA SlATE UNIViERSITV aty of Balanga 2100 BataanPHILIPPINES
CHECK DISBURSENENT RECORD LBP-RETAINED INCOME
Disbursemen December 1-31,2015 MARIELLE S. TANEGA Cashier IV City of Balanga
Campus Accountable Officer Official Desiqnatn Station
Date Check
Name of Payee Nature of Payment NCA Received! Checks BanklNCA
No Voucher No ate Release Deposit Made Issued Balance
30-Nov , Beainning Balance 28,282,601.47
1-Dec 390370 15-12-376 3-Dec Norma David Taroaulin orinlina! cact III annual seminar workshop use 1230.00
1-Dec 390371 15-12-377 3-Dec IvvRico CN refund! tuition 1ee!1 st&2nd sem 2015-2016 7350.00
-
1-Dec 390372 15-12-378 3-Dec Avegail BUQav Travel expenses 562.001
3-Dec 390373 15-12-379 8-Dec Landbank of the Philioei RATN incentives! dinaluolhan/ dec 2015 34000.00"- 3-Dec 390374
i
15-12-380 10-Dec Bence Tradina Office suoplies!library 4508.793-Dec 390375 15-12-381 10-Dec Bence Tradino Office supplies! dean of instruction 16961.89
3-Dec 390376 : 15-12-382 7-Dec IVII Rica CN services rendered/ security auards! nov 25 &27,2015 1200.00 7-Dec 390377 : 15-12-383 10-Dec LP Dental Enterprise Restorative filling materials! clinic! oinaluoihan 14196.43
7-Dec 390378 ! 15-12-384 19-Dec Library World MarketinQ Subscriotion!librarv! dinaluoihan 27240.96
7-Dec 390379 I 15-12-385 18-Jan The Fookien Times Yearbook F Yearbook/library! dinaluoihan 3840.00
7-Dec 390380 15-12-386 10-Dec Bence Tradina Office supplies! cashier! dinaluoihan 2375.54
7-Dec 390381 1 15-12-387 10-Dec Bence Tradina Office supplies! accountino/ dinaluoihan 1 696.48
7-Dec 390382 i 15-12-388 10-Dec Bence Tradmq Office suoolies/ campus director! dinaluoihan 5256.46
7-Dec 390383
!
15-12-389 8-Dec Landbank of the Philippi Salarv &allowance! oermanent/ dec 1-15, 2015 207192.067-Dec 390384 15-12-390 8-Dec Landbank of the Philiooi Salary! permanenU dec 8-15, 2015 a25837.26
8-Dec 390385 : 15-12-391 10-Dec Landbank of the PhilioDi Loans! permanenU dec 2015 66865.58
9-Dec 390386 ! 15-12-392 11-Dec lvv Rico CAl oer diem 1 100.00
10-Dec 390387 ! 15-12-393 11-Dec IvvRica CAl services rendered! oartimer! nov 2015 11 902.44
10-Dec 390388 : 15-12-394 15-Dec Mercedes Caroline Gue Per diem 1,840.00
( \ 10-Dec 390389 i 15-12-395 17-Dec Penelco Electric bill! di;nalupihan! nov 2015 ~90 722.79
, 10-Dec 390390 15-12-396 22-Dec Dlnalupihan Water Distri Water bill! dinalupihan! nov 2- dec 2 2015 568.10
10-Dec 390391 !15-12-397 11-Dec Moises Mira, Jr. Per diem 3,200.00
10-Dec 390392 15-12-398 11-Dec Landbank of the Philiooi Services rendered! cos! nov 16-30 2015 ~51196.71
10-Dec 390393 : 15-12-399 11-Dec Landbank of the Philioei OT oav! watchmen! nov 2015 54035.51
11-Dec 390394 i 15-12-400 15-Dec Landbank of the Phi/iPDi Services rendered! io! dec 1-1:5 2015 13440.00
11-Dec 390395 15-12-401 15-Dec Landbank of the Philippi Salarv! casuaU dec 1-15, 2015 98605.72
16-Dec 390396 15-12-402 18-Dec Peoito Salvador Jr. Per diem! oct 16- nov 19 2015 500.00
16-Dec 390397 ! 15-12-403 18-Dec Jethro Jake Samoana Salarv! dec 1-15, 2015 8996.56
16-Dec 390398 15-12-404 18-Dec Judy Dumlao Travel expenses! iuly 20- oct 17 2015 3063.00
16-Dec 390399 ! 15-12-405 18-Dec Lovedsie Coov Center Inks and toners! finance 35407.79
16-Dec 390400 15-12-406 18-Dec Norma David Travel exoenses! iulv 20- oct 17 2015 3104.00
16-Dec 390401 [ 15-12-407 21-Dec PLOT Telephone bill! nov 2015 6,321.16
16-Dec 390402 15-12-408 17-Dec Landbank of the Philiooi ETU E!ermanent! nov 2015 ~96 690.42
16-Dec 390403 15-12-409 22-Dec Canverae ICT Solutions 2 mbE!smetro connecU dec 2015 23384.62
I.
14332.06 16-Dec 390404 15-12-410 17-Dec ffi'Rico CAl etl! contractual! nov 2015
1600.00 17-Dec 390405 15-12-411 17-Dec IvyRico CAlservices rendered! SA/library
125837.26 18-Dec 390406 15-12-412 21-Dec Landbank of the Philippi SalalY! permanenfl dec 16-22, 2015
125837.97 18-Dec 390407 15-12-413 21-Dec Landbank of the Philippi Salary! permanenfl dec 23-31, 2015
12230.00 28-Dec 390408 15-12-414 6-Jan Jared Travel and Tours Anarelpaper presenters/ puerto orincesa palawan
2000.00 28-Dec 390409 15-12-415 4-Jan Joseph Ross Cortel Travel expenses! nov 16-20 2015
6000.00 28-Dec 390410 15-12-416 28-Dec I~Rico CAl costume allowance! part timer
12698.50 28-Dec 390411 15-12-417 28-Dec Ivy Rico CAl etl/ contr.actual! dec 2015
63000.00 28-Dec 390412 15-12-418 28-Dec Landbank of the Philippi CAl costume allowance! permanent
64500.00 28-Dec 390413 15-12-419 28-Dec Landbank of the Philippi CAl costume allowance! non ~ermanent
93166.31 28-Dec 390414 15-12-420 28-Dec Landbank of the Philippi CAl salary! casuaV dec 16-31 2015
9010.00 29-Dec 390415 15-12-421 4-Jan Glenda MC!Qno Travel expenses! dec 14-16 2015
8,950.00 29-Dec 390416 15-12-422 4-Jan Maria Fe Roman Travel expenses! dec 14-16 2015
4751.94 29-Dec 390417 15-12-423 4-Jan Ivy Rico CAl services rendered! part time! dec 2015
145,551.91 ,~29-Dec 390418 15-12-424 29-Dec Landbank of the Philippi Services rendered! cos! dec tt-18 2015
6,200.00
I
29-Dec 390419 15-12-425 8-Jan SSC Dinalupihan Multi F Capital build up! permanenUdec 2015820.00 29-Dec 390420 15-12-426 5-Jan Fasso Monthly dues! permanent! dec 2015
8,200.00 29-Dec 390421 15-12-427 5-Jan Fasso Incentives! permanenU dec 2015
1900.00 29-Dec 390422 15-12-428 12-Jan Med I Care Remittance! non permanent/ dec 2015
1,025.00 29-Dec 390423 15-12-429 12-Jan Med I Care Remittance! permanenU dec 2015
89,670.69 29-Dec 390424 15-12-430 8-Jan GSIS Remittance! non permanent! dec 2015
369,473.38
29-Dec 390425 15-12-431 8-Jan GSIS Remittance! permanenU dec 2015
9,700.00
29-Dec 390426 15-12-432 8-Jan HDMF Remittance! permanenU dec 2015
42,893.09
29-Dec 390427 15-12-433 8-Jan HDMF Loans! permanenV dec 2015
5,079.92
29-Dec 390428 15-12-434 8-Jan HDMF Loans! non permanenU dec 2015
7,700.00 29-Dec 390429 15-12-435 8-Jan HDMF Remittance! non permanent/ dec 2015
760.00 29-Dec 390430 15-12-436 5-Jan Fasso Remittance! non permanent/ dec 2015
9,970.00 29-Dec 390431 15-12-437 5-Jan Jethro Jake Sampang Salary! contractual! dec 16-31, 2015
213875.63 29-Dec 390432 15-12-438 5-Jan Landbank of the Philippi ETLI permanenU dec 2015
1,907,970.70 31-Dec
Total D~osit
17565.99 31-Dec
Interest
3,513.20 .~1-Dec
14
Tax1,925,536.69 2,784,639.13 27,423,499.03
CERTIFICATION I hereby certify that the foregoing is a correct and complete record of all colle'
Certi~~ Correct:
as Cashier IV of SPSU during the period from December 1-31, 2015
I
MARIELL S. TANEGA 12!31!2015Cashler IV Date ,,~
