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I QHECK DISBURSEMeNT RECORD

REVOLVING

Disbursemen January 1-31, 2015 MARIELLE S. TANEGA Cashier IV City of Balanga

Campus Accountable Officer Official Desiqnath Station

Date Check

Name of Payee Nature of Payment NCA Received! Checks BanklNCA

No lVoucher No ate Release Deposit Made Issued Balance

31-Dec ^, BeginninQ Balance 6,221,601.83

....•. ,

^8-Jan 47373578 ; 15-01-01

^,

8-Jan Delfin MaQPantav Various exoenses! fishoond a, band c 78,668.00

-" _{-do- 47373579; 15-01-02 12-Jan} Diosdado Lalican Pavment of 10% share as fishpond C caretaker! oct- dec 2014 45,700.00

-do- 47373580 I 15-01-03 12-Jan Carlito de Guzman Payment of 10% share as fishpond A caretaker! oct- dec 2014 35600.00 9-Jan 47373581 15-01-04 9-Jan Ludivina Platero CAl Expenses! indirect labor! fishpond A and C 70000.00 -do- 47373582

i

^15-01-05 9-Jan Ludivina Platero CAl Expenses! direct labor! fishpond A and C 60000.00 -do- 47373583

I

15-01-06 9-Jan Ludivina Platero CAl salarv! oarments! dec 16, 2014 to jan 5, 2015 18966.00 -do- 47373584 15-01-07 12-Jan Delfin Maooantav Various expenses! purchase of tiger prawns! fishpond a and c 96000.00 -do- 47373585 \ 15-01-08 12-Jan Delfin Maopantav Various expenses! purchase of crablets! fishpond a and c 55,005.00 -do- 47373586

!

^15-01-09 12-Jan Bureau of Internal Rever Tax compensation! non oermanenU dec 2014 136,122.06 -do- 47373587 } 15-01-10 12-Jan Bureau of Internal Reve Remittance/ exoanded tax (1600)! dec 2014 3,207.01 -do- 47373588

!

15-01-11 12-Jan Bureau of Internal Rever Remittance! expanded tax (1601-E)! dec 2014 615.38

-do- 47373589 15-01-12 19-Jan PLDT telephone bill! as of dec 17, 2014 2 704.~3

12-Jan 47373590 15-01-13 16-Jan Rolando Olava Reimbursement of various expenses 2,170.00

-do- 47373591 ! 15-01-14 19-Jan Orani Water !District Water bill! fishoond! ian 2015 157.12

-do- 47373592 15-01-15 13-Jan Delfin Maopantav Various exoenses! purchase of crablets! fishpond a and c 97850.00

13-Jan 47373593

I

15-01-16 4-Feb Nenita Acuna Travel expenses! feb 27, 2014 3,369.00

It

-do- 47373594 . 15-01-17 14-Jan Marielle Taneca CAl salarv! oatveo/ tanahal! jan 1-15 2015 7,449.83

.4T -do- 47373595 15-01-18 14-Jan Marielle Taneoa CAl salary! foundrv! ian 1-15, 2015 14,089.67

14-Jan 47373596 15-01-19 15-Jan Marielle Taneoa CAl salarv! ioo! ioliran 1-15 2015 24434.00

-do- 47373597 " 15-01-20 15-Jan Marielle Taneoa CN salarv! broiler! ian 1-15 2015 8,540.00

-do- 47373598

!

15-01-21 is-Jan Marielle Taneoa CAl extra services! osl title proposal and final defense 38,739.00 is-Jan 47373599 ( 15-01-22 15-Jan Delfin Magpantay Various exoenses/ourchase of crablets! fishpond a and c 66025.00

-do- 47373600 : 15-01-23 19-Jan National Treasurv Premium bond! alex baltazar! fishpond in- charce 1,500.00

19-Jan 47373601 ! 15-01-24 23-Jan Owenoen Newsmaa and Subscription! :os! ian 2015 1622.50

-do- 47373602 ! 15-01-25 29-Jan FASSO Remittance/ oatveo/ foundry! nov and dec 2014 360.00

-do- 47373603! 15-01-26 20-Jan Med I Care Remittance! oatveo! foundry! nov and dec 2014 900.00

-do- 47373604 15-01-27 30-Jan Penelco Electric bill!fishoond/ dec 2014 2,913.27

-do- 47373605 \ 15-01-28 21-Jan Ludivina Platero CAl salarv! fishpond! ian 1-15, 2015 21,716.00

-do- 47373606 ! 15-01-29 21-Jan Ludivina Platero CAlsalary! oarments! ian 6-12 2015 20300.00

BATAAN PENINSULA STATE UNIVERSITY City of Balanga 21·00 Bataan

PHILIPPINES

-do- 47373607 15-01-30 22-Jan Delfin Magpantay Various expenses! fishpond a, band c 32,121.00

-do- 47373608 15-01-31 5-Mar Vima Enterprises Various supplies! used in swine production 45,259.20

-do- 47373609 15~01-32 29-Jan Rocello Baltazar Pavrnent of 10% share as fishpond B caretaker 26,167.30

-do- 47373610 15~01-33 27-Jan Beatriz Soriano Reimbursement of various expenses 2891.20

-do- 47373611 15~01-34 23-Jan Ludivina Platero CAl salary! garments! ian 13-19 2015 23,750.00

-do- 47373612 15-01-35 23-Jan Ludivina Platero CAl Expenses! direct labor! fishpond B 37,500.00

~o- 47373613 15~01-36 22-Jan DBP Extra services! graduate school 85,625.00

-do- 47373614 15~01-37 23-Jan Delfin Magpantay Various expenses! purchase of crablets! fishpond b 139,320.00 -do- 47373615 15~01-38 3-Feb Farm Tech Sales &Gen Various supplies! used in swine production 13,558.75

-do- 47373616 15-01-39 27-Jan Marielle Taneaa CAl salary! broiler! ian 16-31 2015 8,910.00

-do- 47373617 15-01-40 27-Jan Marielle Taneqa CAl salary! igp! io! ian 16-31 2015 26,576.00

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^{-do- 47373618 15-01-41 30-Jan} Guillerma Bugabuga Salary! io! patvep! ian 14-31, 2015 7,999.16

l

^{-do- 47373619 15-01-42} 30-Jan Rolando Manaliaod CA- expenses! occular inspection of academic orourarns in the qraduate 15000.00

28-Jan 47373620 15-01-43 5-Feb Amelita dela Silva Assorted cookies! as of ian 22, 2015 20,312.00

-do- 47373621 15-01-44 4-Feb Nenita Acuna Assorted araro cookies! ian 23 2015 8640.00

-do- 47373622 15-01-45 29-Jan Ludivina Platero CAl salary! fishpond! jan 16-31,2015 23,830.00

-do- 47373623 15-01-46 29-Jan Ludivina Platero CAl salary! garments! jan 20.:26, 2015 24146.00

-do- 47373624 15-01-47 30-Jan Ana Maria Buraaa Reimbursement of expenses! seminar on biodiversity conservation 25,145.10 -do- 47373625 15-01-48 29-Jan DBP Salary! patveo/ tanahall foundry! ian 16-31, 2015! honoraria- If.Manaliao 52356.49

-do- 47373626 15-01-49 3-Feb PLOT Telephone bill! as of ian 17, 2015 1635.30

31-Jan Deposit 3,434,708.86

12!31!14 3,434,708.86 1,535,465.47 .8,120,845.22

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

Certi1: Correct:

as Cashier IV of BPSU during the period from January 1-31, 2015

I I

MARIELLf,i S. TANEGA 211/2015

Ca~hierlV Date

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