s-o« DBP

(1)

BATAAN PENINSULA STATE UNIVERSITY City of Balanga 2100 Bataan

PHILIPPINES

/-

CHECK DISBURSEMENT RECORD RETAINED INCOME

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

Campus Accountable Officer Official DeSignati( Station

Date Check

Name of Payee Nature of Payment NCA Received! Checks BanklNCA

No ~oucher No ate Release Deposit Made Issued Balance

30-Sep Beginning Balance 6,488,006.65

2-0ct 50209419 15-10-234 5-0ct Tricam Construction and Supplies and materials! ppes! main 25428.64

'\ 2-0ct 50209420 15-10-2341 5-0ct Tricam Construction and Supplies and materials! ppes! main 121265.89

,,I _2-0ct _50209421 _15-10-234

s-ea

Dante Castro OT pay! aug & sept 2015 4924.89

2-0ct 50209422 15-10-234~

s-ee

Sherrilvn Quintos Registration fee 8667.34

2-0ct 50209423 15-10-234

s-ea

Bernadeth Gabor Food expenses 41 714.20

2-0ct 50209424 15-10-234 9-0ct Channel Access IT Solu 1 desktop computer intel core i5! opes! main 23613.39 2-0ct 50209425 15-10-234 6-0ct BNPS Multi Purpose Co Remittance! loan! non permanenU orani! sept 1-15, 2015 27620.00

2-0ct 50209426 15-10-234 16-0ct TMPC Remittance! loan! non permanenU main! sept 1-15, 2015 132399.71

2-0ct 50209427 15-10-234

s-oe

^{Eric Lopez} CA- special board meetina! oct 16, 2015 70000.00

2-0ct 50209428 15-10-234

e-oe

Ludivina Platero CAl waaes! student assistants! iuly- aua 2015 10675.00

2-0ct 50209429 15-10-235

s-o«

BPSU Display Center Give away for visitors and industrial linkages! aug 2015 13,050.00 2-0ct 50209430 15-10-2351 6-0ct Mauro Manaaliman ReimbursemenU replacement of tint of isuzu crosswind! sos 855 3600.00 2-0ct 50209431 15-10-235 15-0ct St. James Hardware Supplies and materials! construction of scholarship office! main 19998.04

2-0ct 50209432 15-10-235

e-oei

Roel Garcia. Travel expenses! iulv 30- sept 23 2015 4900.00

z-oe

^50209433 ^15-10-235, ^5-0Cl Romeo Quintos Jr. Travel expenses! sept 5-6, 2015 13976.00

5-0ct 50209434 15-10-235

s-o«

^DBP Salary loan! sept 2015 30065.24

5-0ct 50209435 15-10-235

s-oei

Marielle S. Tanega CAl refund! annual fee cy 2013-2014 11 900.00

,'-. 5-0ct 50209436 15-10-235

s-oe

Marielle S. Taneaa CAl reimbursement of excenses/ nceo 2015 11 400.00

,

J

^5-0ct ^50209437 15-10-235 5-0Cl Leonardo Nafuerza, Jr. OT pay! sept 19-20, 2015 1626.08

5-0ct 50209438 15-10-235 6-0ct Fasso Remittance! non permanenU sept 2015 1 810.00

5-0ct 50209439 15-10-236( 7-0ct Extreme Multi Purpose

C

Salary loan! non permanenU sept 2015 33,736.44

5-0ct 50209440 15-10-2361 6-0ct HDMF MPLI calamity loan! non permanent/ sept 2015 7100.44

6-0ct 50209441 15-10-236 7-0ct Manuel Lazarte CAl salary! cos! sept 16-30, 2015 94,746.00

6-0ct 50209442 15-10-236 s-Oct OSIS Remittance! non permanenU

oranil

sept 2015 74328.36

6-0ct 50209443 15-10-236 6-0ct Greaorio Rodis Reimbursement of various expenses 3464.39

6-0ct 50209444 15-10-236 12-0ct New Ancor Tires & Auto Auto parts & service! shw 822! main 9464.29

6-0ct 50209445 15-10-236 12-0ct Senor Enterprises 50 ocs fluorescent lamps 4Ow! ppes! main 4306.25

6-0ct 50209446 15-10-236 9-0ct Channel Access IT Solu Swivel chairs! cashier! main 10022.68

6-0ct 50209447 15-10-236 7-0Cl Noel Hipolito Travel expenses 7230.00

6-0ct 50209448 15-10-236 7-0ct Bernadeth Gabor Reimbursement of food expenses 10000.00

6-0ct 50209449 15-10-237 7-0ct Bernadeth Gabor Reimbursement of food expenses 5130.00

(2)

6-0ct 50209450 15~10-2371 7-0ct Bernadeth Gabor Reimbursement of food expenses 1,500.00

6-0ct 50209451 15~10-237 8-0ct DC- SUC III! CIRPS Reoistration fee 6000.00

7-0ct 50209452 15~10-237 7-0ct Hazel llava CA- 15th national peso conference 11 700.00

7-0ct 50209453 15~10-237~ 9-0ct Olivia Perdio Travel expensesl malaysia! oct 1$-22 2015 24133.14

7-0ct 50209454 15~10-237

s-oe

Jocelyn Lazarts CAl refund! annul=l12014 4,900.00

7-0ct 50209455 15-10-2371 9-0ct Jocelyn Lszarte CAl salary! io! sept 16-30 2015 8079.70

7-0ct 50209456 15-10-237 ( 9-0ct Jocelyn Lazarte CAl services rendered! student a$sistantsl sept 2015 19875.00

7-0ct 50209457

15-10-237

^7-0ct Judith Guzman Salary! sept 16-30

2015

^11600.00

7-0ct 50209458 15-10-237 8-0ct Lloyd Eras Valdecanas OT pay! sept 2015

1530.28

7-0ct 50209459 15-10-238 20-0ct Johnny Ordista Salary! agency gl,Jard!sept 30, 2015 300.00

7-0ct 50209460 15-10-2381 8-0ct Dennis Giovanni Carone Salary! sept 1-30 2015 3312.00

7-0ct 50209461 15-10-238

rs-o«

Aida Solomon Reimbursement of various expenses 4467.00

7-0ct 50209462 15-10-238 9-0ct Liza Marabe Reimbursement of food expenses 2:350.00

r-,

7-0ct 50209463

15-10-238,

8-0ct Ludivina Platero CAl wages! agency

Quardl

sept 23 2015 400.00

-

^7-0ct ^50209464 ^15.10-238 ^8-0ct Bernadeth Gabor Reimbursement of food expenses 31541.29

7-0ct 50209465 15-10-238 16-0ct Noralvn Austria Food expenses 43200.00

7-0ct 50209466 15-10-238 8-0ct GE Channel Enterprises 1 eoson LQ590 printerl admin services! main 20,150.40

7-0ct 50209467 15~10-238 7-0ct LDJ Trading 1 split type airconl ppes! main 36·480.00

7-0ct 50209468 15~10-238 23-0ct U-BIX Subic Bay Corpor Toner developer drum & cleaning blade/library/main 18732.66

7-0ct 50209469 15-10-239 7-0ct Bence Trading Office supplies! ooes/ main 28288.75

7-0ct 50209470 15~10-2391 12-0ct Senor Enterprises Various hardwares/

cwtsl

main 4147.72

7-0ct 50209471

15.•10-239~

15-0ct St. James Hardware Good lumber! assorted sizes &

lengthl

cwts! main 4675.36 7-0ct 50209472 15.•10-239 7-0ct Cesar Velasco 15% mobilization/ concreting of dinalupihan campus road 53703.26 7-0ct 50209473

15-10-239-

8-0ct Dauohter of Moses Com Payment of accomplishmenU contract labor & supply of materials! east gi 439297.44

7-0ct

50209474 15.10-239

8-0ct National Treasury Payment of bond premium 25500.00

8-0ct 50209475

15-10-239

8-0ct Marielle Taneqa CAl

honorarial

bosu governing boardl oct 9

2015

^27752.50 8-0ct 50209476 15.10-239 8-0ct Marielle Teneqa CAl honoraria! bpsu governing board' oct 16 2015 47552.50

8-0ct 50209477

15-10-239

9-0ct LDJ Trading Supplies and

materialsl

ppes! main 101,481.60

9-0ct 50209478 15-10-239 9-0ct PHIC Remittance! sept 2015 720.00

9-0ct 50209479 15.•10-240 12-0ct Rodaene Badua Van rentall2 vehicles! conduct of industrial plant visit 10000.00

" ) 9-0ct 50209480 15-10-2401 12-0ct Liza Marabe ReimbursemenU registration of FX see 669! abucav 5859.56

9-0ct 50209481 15-10-240 9-0ct Romeo Nisay, Jr. Travel expenses! sept 8 & 16,

2015 2380.00

9-0ct

50209482

15.10-240 9-0ct Noel Tolentino Allowance! band

coordinatorl

sept 2015 7000.00

9-0ct 50209483 15.10-240~ 9-0ct Marielle T aneoa CAl allowance! besu brass band 12500.00

9-0ct 50209484 15-10-240 9-0ct Catherine Carreon Travel expenses! sept 9-11,

2015

11,000.00

9-0ct 50209485 15-10-2401 9-0ct Edilberto Agustin OT

payl

sept 2015 7154.00

9-0ct 50209486 15.10-240 12-0ct Dante Castro Per diem! aug- sect 2015 10500.00

9-0ct 50209487 15.•10-240 9-0ct Paulino Domingo Per diem! sept 2Q15 1700.00

9-0ct 50209488

15.•10-240

13-0ct Joyzel de Leon Loyalty

award/1

0 vrs in service 10000.00

9-0ct 50209489

15-10-241

i3-0ct Jocelyn Lazarte CAl ot pay! aqeney guard! sept 23 2015 300.00

9-0ct 50209490 15-10-2411 i3-0ct Caesar Ammoaao Services rendered! nsto/ iulv- sept

2015

^13800.00

9-0ct 50209491 15~10-2412 15-0ct Marlon Jose OT payl sept

2015

10899.92

9-0ct 50209492 15~10-2413 14-0ct Sibido Bidei Incentive! meter

readerl

abucay! july- sept

2015

1 500.00

(3)

9-0ct 50209493 15..•10-241~ 12-0ct Marielle T~neaa OAi waaes! student assistants! seot 2015 30,661.25

9-0ct 50209494 15",10-241 14-C)ct Yolanda s'imbul INSTP honoraria! sept 2015 2250.00

9-0ct 50209495 15",10-241 13-0ct Jocelvn Lazarte CAl training allowance! de-sue III clrps 2015 12000.00

9-0ct 50209496 15...10-241 15-0ct Bence Tr~dina Various suoollesr finance! main 27556.07

9-0ct 50209497 15",10-241 15-0ct Armando $isracion Services renderei:f/ provincial Skills & socio- cultural competition! seot 14 5000.00 9-0ct 50209498 15",10-241 13-0ct Romeo Ni$ay, Jr. Services renderei:f/ karatedo seminar! seot 14-15,' 2015 10'000.00

9-0ct 50209499 15,,10-242 14-0ct Yolanda Simbui f{eimbursement

cif

^snacks ^1'233.00

9-0ct 50209500 15...10-2421 12-0ct Rowena B'adua Travel exoenses/ sept 36-14,201'5 12720.00

9-0ct 50209501 15",10-242 i3-C)ct Quezon's Furniture & Tr 1 hot & cold water dispenser! registrar! main 3975.00

9-0ct 50209502 15",10-242 16-0ct Phi!. Guidance & Associ Registration fee 5000.00

9-0ct 50209503 15",10-242~ 26-0ct Center for Cert\fication&AccreditatiIReaistration fee 15000.00 9-0ct 50209504 15...10-242 26-0ct Center for Certification&AccreditatiIf{eaistration fee 1500.00 12-0ct 50209505 15-.10-242 13-0ct FPJ Tradi~lg and Merch~ Auto parts and laporl service vehicle! Kia preaiol main 36480.00

\

^12-0ct ^50209506 ^15-10-242 13-0ct Roxanne $ongco dlothing allowanc;e!2015 5' 000.00

-'

^12-0ct ^50209507 15...10-242 15- ct Roman B~dei Per diem! iulv 3- aua 29 2015 5500.00

12-0ct 50209508 15..•10-242 14- ct lourdes S'antos Reimbursement

cif

expenses! oreservice training 'of coed 60000.00

12-0ct 50209509 15...10-243 15- 'ct Noel Villanueva Salary! sept 16-30 2015 11',472,00

iz-o«

^50209510 ^15~10-2431 12- ct Greaorio Rodis Reimbursement

cif

various expenses 3'949.00

13-0ct 50209511 15..•10-243' 14-0ct Joseph Pencil Reimbursement

qf

various exoenses 7600,00

13-0ct 50209512 15...10-243. 16-0ct BPSU Display Center Give away for visitors & industrial linkages! sept 4015 31'115.00

13-0ct 50209513 15...10-24~ 14-0ct Ivy Rico CAl training allowance! de-sue III cirps 2015

4:

^800.00

13-0ct 50209514 15..•10-243 20-0ct Albert Salvador Monetization of vacation leave cr~dit 9250.98

13-0ct 50209515 1S;10-243E 15-0ct Rowena Badua IReimbursement

cif

room accomodation and per di~m! sept 17- oct' 5, 201 15722.00 13-0ct 50209516 15...10-243 13-0ct Marielle

Taneqa

dAl travel expen~es!11th iiee-csc regional student conference 15720.00 13-0ct 50209517 15...10-243 13-0ct Marielle Teneoa CAl training allowance! de-sue III

eros

2015 39600.00 13-0ct 50209518 15..•10-243 15-0ct ludivina Platero dAl training allowance! de-sue III clros 2015 4'800.00

13-0ct 50209519 15...10-244( 14-0ct Sibido Bidei Perdieml july 1- ~eot 28 2015 ' 5100.00

13-0ct 50209520 15..•10-2441 13-0ct Manuel Lazarte CAl waaes! ;o! sept 16-30, 2015 ' 21' 600.00

13-0ct 50209521 15,,10-244 13-0ct Manuel lcjzarte CAl waaes! student assistants! sect 2015 20,200.00

/ 13-0ct 50209522 15,,10-244 13-Qct Manuel Lazarte CAl training allowance! de-sue III Cirps 2015 24"000.00

, J

^13-0ct ^50209523 ^15..•^10-244 16-0ct Pablo Acuna, Jr. Reimbursement! ac fan blower for aircon unit! beed office 2,000.00

13-0ct 50209524 15..•10-244 16-0ct Ernesto Cabana Salarv! iulv 1- sep.t 30 2015 55356.20

13-0ct 50209525 15...10-244 14-0ct National'treasurv Payment of bond premium

f

500.00

is-o«

^50209526 15...10-244 14-0ct Liza Marape

I

Reimbursement cif various expenses 8'344.00

13-0ct 50209527 15",10-244 15-0ct Saidi Foundation, Inc. Registration fee ' 9',500.00

13-0ct 50209528 1S;10-244~ 15-Qct Bence Trcidina Consumables for copier! osodl bq 21 200.00

13-0ct 50209529 i5 ..•10-245C is-Oct Bence Trcidina IOffice supolies! osa/ main 8'369.98

13-0ct 50209530 15..•10-2451

is-o«

Bence Tr~ding Sticker paper! supply! main

f

419,64

13-0ct 50209531 15...10-245 20-0ct Jonie Rose Trading Office supplies! procurement! main 3'298.78

13-0ct 50209532 15-.10-245 15-0ct St. James 'Hardware Various hardwareis! opes! main

1t741.75

13-0ct 50209533 15...10-245~ i3-0ct Gregorio Roois IReimbursement

cit

various expenses 6359.78

13-0ct 50209534 i5 ..•10-245~ i3-0ct Jocelvn Lazarts OAf training allowancel de-sue lllcups 2015 74' 400.00 13-0ct 50209535 15",1O-245€ 14-0ct Renedel Mendoza IAccomplishment! contract labor

S;'

supply of materials! e-libraryl main 2,745'121.88

I

i

I I

I I I I

I

--~~---

^._"

(4)

,~

I

13-0ct 50209536 15~10-245 15-c?ct Samuel Odunlarnt Training allowancie! seQt 2015 I ^13',000,00

15-0ct 50209537 15~10-245 20-c?ct TMPC Salarv loan! non permanent! cos/cea! cict! sept 16-30, 2015 128' 802.21 15-0ct 50209538 15..•10-245 20-0ct Rosa Sampang Dry Goo Oostumes for cirr:is literary competition! arts

&

culiure! main 47'520,00

15-0ct 50209539 15-,10-246 zr-o« Liza Marabe I Reimbursement cif various expenses 5' 690.40

15-0ct 50209540 15-:10-2461 22-c?ct Marieta David Extra services rendered! sept 2015 l' 500,00

15-0ct 50209541 15~10-246 29-0ct

Center for E~ucation&Accredh

Registration fee 7' 500,00

1S-0ct 50209542 15~10-246~ 16-c?ct Jocelvn Lazarts Travel expenses!' sept 2-4, 2015 ' 20014,00

15-0ct 50209543 15.,10-246~ 27-c?ct R Cureq Auto Supply Materials! isuzu crosswind/ SgS865 9' 100,80

15-0ct ' 50209544 15.,10-246 22-0ct Lamberto 13amba Jr. ~eimbursement cif various expenses 6' 192,90

15-0ct '50209545 15~10-246 16-c?ct

Phil. Asso,

Of

Chemistry Teach

IRegistration fee 1~'500,00

16-0ct 50209546 15~10-246 16-dct Victor Mariano Honoraria! bosu oovernina board' 3' 825,00

16-0ct 50209547 15-.10-246 16-0ct Caridad Abuan IHonoraria! resource person! 41 stbor rneetinq 4' 500,00

16-0ct 50209548 15~10-246 16-0ct Olivia Peni1io OA- 2nd midyear 'conference of NACPAE 38' 239,59

\ 16-0ct "50209549 15~10-247 22-0ct Oliva AnnSiccion Salary! cos to contractual/ july 1- sept 30, 2015 30',112.19

I

c/

16-0ct 50209550 15~10-2471 20-0ct Alicia Ocampo I ~eimbursement of various expenses 13'166,05

16-0ct '50209551 15~10-247 20-0ct Francisca Llarnzon Extra services rendered/ sept 201'5 ~' 100,00

16-0ct 50209552 15~10-247. 22-0ct Nympha ~emzon IReimbursement cif various expenses 7' 196.17

16-0ct '50209553 15~10-247 20-0ct Jocelyn Lazarts OAf services rendered! student asststant' sept 20~ 5 4908,25

16-0ct '50209554 15-:10-247 16-0ct Caesar Ammoaao Reimbursement cif expenses 3764.00

16-0ct 50209555 15-:10-247 20-0ct John Laurence Arellano Salarv/io! oct 1-1'5, 2015 3' 630,00

16-0ct " 50209556 15;10-247 20-0ct Manuel Lazarte OAf salary! cos! tiagacl oct 1-15,2015 56'323.77

16-0ct 50209557 15~10-247 23-0ct Susan Laggui Financial assistance! dissertation' 20'000,00

16-0ct '50209558 15~10-247 zo-oe Jocelvn Lazarte OAf salary! partime! coed! auo 20'15 19"710.00

16-0ct 50209559 15~10-248 19-0ct State Colleaes

&

Univer Oonsortium share! SCUAA 364: 576.63

16-0ct '50209560 15~10-2481 zo-oe Bernadeth Gabor IReimbursement of food exoenses 7250,00

16-0ct '50209561 15~10-248 20-0ct Bernadsth Gabor IReimbursement cif food expenses 13' 920,00

16-0ct '50209562 15~10-248': zo-oe Jhon Zen Capulong vVages! student I~borer! sept 201'5 ~',500.00

16-0ct 50209563 15~10-248~ zo-o« Karpa Builders and Trad Ohain saw! orani ' 20',821.43

16-0ct 50209564 15.,10-248 29-dct JMP Trading

&

Home 1mSupplies and maferials! ppes! maln 85221.16

16-0ct '50209565 15~10-248 zo-oe Tricam Construction and Ohain saw! orani 44482.14

. J16-0ct '50209566 15.,10-248 21-0ct Channel Access IT Solu Ijesk top computer

&

Qrinter!guiqance! balanaa 34497.32 16-0ct '50209567 15~10-248 21-0ct Mark t.ouie delos Santos Services! clean ina of 4 units airccin!library! balanaa ~·470.00 16-0ct 50209568 15~10-248 21-0ct Mark Louie delos Santos Payment of charging freon to 3 uruts alrcon/ hbrarw balanaa 9' 975.00 16-0ct . 50209569 15~10-249 22-0ct DBL Aircon

&

Refrigerati f window type airconditioner! esC! balanqa 26'973.21 16-0ct 50209570 15~10-2491 20-0ct Jocelyn Lazarte OAf transportation allowance! student athletes

&

coaches/ swimming lea 6',600.00

16-0ct 50209571 15-:10-249' 9-Nov Yolanda Slrnbul NSTP honoraria'oct 2015 2250.00

16-0ct 50209572 15-:10-249, 21-c?ct Christian Rubiano VVaoes! student assistant! sept 2015 ~·500.00

16-0ct 50209573 15.,10-249l 20-0ct Jocelyn tazarte CAf training allowance! sept 201 ~ 331'602.62

16-0ct 50209574 15~10-249 16-0ct Jirnelvn Evangelista CA- 2nd midyear 'conference of NACPAE 38'239.59

16-0ct ' 50209575 15-:10-249 16-0ct Jackielvn l\t1aopantav CA- 2nd midyear 'conference of NAcPAE 38'239.59

20-0ct 50209576 15-:10-249 20-0ct Gregorio Rodis Monetization of vacation leave credit 104,843.19

20-0ct " 50209577 15·;10-249 zo-oa Greaorio Rodis Payment of token' for bor members! board meeting 30',470.00

20-0ct ' 50209578 15~10-249S 27-c?ct Ralph Escartin Services rendered/ student assistant/ sept 2015 ~',475.00

(5)

,-

20-0ct 50209579 15~10-250C 29-Qct GSIS Remittance! non oermansnt/ bel oct 2015 97,784.46

20-0ct 50209580 15~10-2501 20-0ct Rudv Flores CA- presentation at international conterencs on agriculture & blotechnok 190535.78

22-0ct 50209581 15-:10-250~ 27-0ct Rowena Marnanoon Monetization of v~cation leave credit 18' 532.07

22-0ct 50209582 15~10-250 23-Qct Jared Travel and Tours Airfare and accornodatlon/ 2nd n21tlacademic colloouirn on educ,

science

^{25' 150.00}

22-0ct 50209583 15~10-250 3-Nov GSIS Remittance! non permanenU abueav/ oct 2015 61' 891.46

22-0ct 50209584 15;10-250 30-0ct HDMF Remittance! non oermanent/ abuCaY! oct 2015 5' 000.00

22-0ct 50209585 15~10-250 26-0ct Fasso Remittance! non oermanent/ abueay/ oct 2015 "700.00

22-0ct ' 50209586 15-:10-250 22-d,ct Med I Care Remittance! non oermanent/ abueav/ oct 2015 '850.00

22-0ct 50209587 15~10-250

zs-oe

Jocelyn Lazarte CAl salary! partil1'le! cba/ sept 2015 56646.00

22-0ct 50209588 15;10-250 27-C)ct Pablo Notiav Additional! variation of works in the construction Cif2-storey bldg./ bc 475' 072.09

22-0ct 50209589 15~10-251 22-0ct Edmundo Tungol CA- balanoavan eamp 2015 30'000.00

22-0ct 50209590 15~10-2511 27-0ct NTDCY 868 Global Ente 1 shredder machfne! dinalupihan 84: 989.29

26-0ct 50209591 15;10-251 5-Nov Letat Enterprises Printing! manual pook! stcbf on mango production in Bataan 38' 400.00

"\ 26-0ct 50209592 15;10-251. 5-Nov Letat Enterprlses Firinting! brochure! stcbf on mango production in E3ataan 38236.80

, 26-0ct 50209593 15-:10-251- 26-C)ct Judith Guzman Salarv! cos! ciU oct 1-16 2015 ' 8'640.00

26-0ct . 50209594 15~10-251 26-0ct Dennis Giovanni Carone Salarv! part timerl cicU oct 1-10, 2,015 1'120.00

26-0ct 50209595 15~10-251 5-N~v Unlversitv'Town of the P Annual dues 201

P

^5',000.00

26-0ct 50209596 15-:10-251 2-Nov Joni's Aluminum & Glas~ 3' sets movable diVider! new csbs 'bldg! balanoa 13~ 480.00

26-0ct ' 50209597 15;10-251 29-0ct GSIS I Remittance! contractual! main! julV.,sept 2015 25' 724.40

26-0ct 50209598 15;10-251 27-C)ct Manuel Lazarte CAl salarv! part ti'mer! june 13- oct 31 2015 44112,40

26-0ct 50209599 15~10-252 28-C)ct Bataan

pC

Extreme Con 5' wireless to link!' mist main 12' 303,57

26-0ct 50209600 15;10-2521 29-0ct Hazel Ilaya I Reimbursement cif expenses 5' 759.00

26-0ct ' 50209601 15-:10-2522 26-C)ct Delia Trinidad Fier diem 13' 300.00

26-0ct 50209602 15~10-252 28-0ct HDMF Remittance! non oermanent/ bc! oct 2015 8400.00

26-0ct 50209603 15;10-2524 28-C)ct HDMF MPU calamity lo~n! non oermanent/ bel oct 2015 ' 1,648.59

26-0ct 50209604 15~10-2525 HDMF MPU calamity lo~n! non permanent/ abucay! oct 2015 4,'039.81

26-0ct 50209605 15;10-252 26-C)ct Sherrilyn

Oumtos

CAl paper presentation in the 13th TEFL! Naniina', China 70000.00

26-0ct 50209606 15;10-252 29-C)ct Novelita Upholstery and 2' units office table! orani 16',089.29

26-0ct 50209607 15~10-252 26-0ct Delia Trinidad Reimbursement cif various expenses 23' 991.86

27-0ct 50209608 15·:10-252 18-Dec Mars Laboratorv Instrum Refund! bidder's bond deposit 27684.00

.'.J27-0ct

^{' 50209609} ^15~10-253 ^28-0ct John Laurence Arellano Salary! data encccer/ oct 16-31,2015 3'630.00

27-0ct 50209610 15~10-2531 28-C)ct Jayson Daseles Services rendered/ de- suc III pre; oaoeant ~',500.00

27-0ct 50209611 15-:10-253' 29-0ct GSIS I Remittance! non permanent/ main! oct 2015 456'846.48

27-0ct 50209612 15;10-253~ 27-Qct Marielle Taneqa CAl honoraria! 21' panelist for 9 papers 10050.00

28-0ct 50209613 15;10-253· 28-0ct HDMF MPU calamity lo~n! non oermanent/ main! oct 2015 27,271.23

28-0ct 50209614 15;10-253 28-C)ct HDMF Remittance! non oermanent/ main! oct 2015 37700.00

28-0ct 50209615 15;10-253 2-Nov PHIC Remittance! all campuses/ oct 2015 59900.00

28-0ct ' 50209616 15;10-253 29-0ct Manuel t.azarte Salary! io! abucaw oct 1-15, 201

e;

^20'940.00

28-0ct 50209617 15;10-253 29-Qct GE Channel Enterprises 1 system unit int~1 core i5! admin} main 24,840.00

28-0ct 50209618 15~10-253 29-Qct GE Channel Enterprises

f

epson L13000 printer! cea/ mail:' 18,584.64

28-0ct 50209619 15;10-254 30-0ct Jose Paulo Tuazon dA- proposal presentation 28' 000.00

29-0ct . 50209620 15;10-2541 13-Nov MLF Macliines Trading lliepair & replacement of defective parts! rizo/ orani 31' 545.60

29-0ct '.50209621 15;10-254..: 29-C)ct Pablo Acuna, Jr. Travel expenses!' sept 25, 2015 1',000.00

(6)

3' 600.00 29-0ct 50209622 15;10-254 30-0ct Jocelyn Lazarte CAl allowance! d~ suc III cirps! oct 27-29, 2015

13' 884.11 29-0ct 50209623 15;10-254 5-Nov SM Agri-_l\t1acTrading Supplies! ppes! abucav .

7"420.62 29-0ct 50209624 15;10-254 4-Nov Generoso Barata or pay! sept 2015

5'184.00 29-0ct 50209625 15;10-254 4-Nov Rubia Merchandising 2 rolls linoleum! I:/alanga

1,70b,000.00 29-0ct 50209626 15;10-254 5-Nov National Printina Office Certificates diploma & transcript Of record forms :

2:450.00 29-0ct 50209627 15;10-254 2-Nov Fasso 'emittance! non i:>ermanenUbel oct 2015 .

2' 050.00 29-0ct 50209628 15-:10-254 30-0ct Med I Care emittancel non permanent/ bc! oct 2015

28780.00 29-0ct 50209629 15;10-255 30-dct Extreme Multi Purpose C 'emittance! non permanent/ bel 9ct 2015

2'840.00 29-0ct 50209630 15;10-2551 30-0ct Anne Mae' Concepcion Travel expenses! sept- oct 2015

230'360.71 29-0ct 50209631 15~:10-255~ 30-0ct Tricam Construction and 4' units lenovo laptop! cea! main ' .

17"763.52 29-0ct 50209632 15~10-25~ 3-Nov Senor Ent~prises Supplies and ma(erials! ppes! bal~nga . '

60 110.40 30-0ct ADA 50209633 15-:10-255~ 30-dct LDJ Trading Laptop! pocket wlfi/1TB back! for: acctg offc! mai~

_, _,

Salary! nonQerm~nenU abucay! ~ept 16-30 201 ~ 139'606.61

\ ^5-0ct A2015-10-02 1$-10-28 BPSU EmPloyees

93237.21

, 5-0ct A2015-10-01 1$-10-29 BPSU EmPloyees Salary! cos! oran]' sept 1-15 201/5 , . '

1 906' 831.27 7-0ct A2015-10-03 15-10-30 BPSU El1}ployees Salary! rata! tnceptives/ etl! sala£"¥-cos! ot pay- s~c auards! main ,

174',204.85

7-0ct A2015-10-05 15-10-31 BPSU EmQloyees lBATAlsalary! be' ,

48666.61 7-0ct A2015-10-04 1$-10-32 BPSU EmQI~ees SalaJ}'- cos! ot pa,y! bel sept 201 ~

3'374.10

8-0ct A2015-10-06 15-10-33 BPSU Employees or pay! oct 2-3, 2015 .,

1 883' 787.89

8-0ct '150663741 1$-10-34 BIR liemittancel tax withheld on com~ensation . . ,

298' 128.73

e-o« _150664827 _15-10-35

BIR IRemittance! return of creditable i~come taxes :-v,thheld! expanded,

665128.38 8-0ct 150665627 15-10-36 BIR liemittance! vat ~nd other percen.tage taxes wlth~eld

24'000.00

9-0ct A2015-10-08 15-10-37 BPSU Employees II1A

TAl

abucay ,

140' 969.17 9-0ct A2015-10-07 15-10-38 BPSU Employees Salary! non permanent/ orani! oct; 1-15 20~ 5

145252.39 12-0ct A2015-10-09 1$-10-39 BPSU Em~lotees IRA

^TAl

partime! cos sept 16-30 2015! oraru

658' 477.28 12-0ct A2015-1 0-10 15-10-40 BPSU Em pl~ees STL! eermanenU ~os! cas! seet 2~15

66'078.57 13-0ct A2015-10-13 1$-10-41 BPSU Em plovees aTL! partimel bagael sept 2015

143'471.16 13-0ct A2015-10-12 1$-10-42 BPSU Employees IIiLE! balanga! sept 2015

1 121' 716.49 13-0ct A2015-10-11 15-10-43 BPSU Employees IE,TL!ot

payl

balanga! sept 2015 :

57"863.10

"'13-0ct A2015-10-15 15-10-44 BPSU Ef'TIQloyees ETL!

OTI

travel!

mainl

sept 2015 ,

383',368.59

L.J13-0ct A2015-10-14 1$-10-45 BPSU Employees ETL! orani! se~ ~015 '

704: 014.27 14-0ct A2015-10-16 15-10-46 BPSU Employees Salary! casual! jol contractuall

m~inl

oct 1-15 20~ 5

89'102.58 is-Oct A2015-10-17 1$-10-47 BPSU Emi>loyees Salal}'! casuall

iol

abucavl oct 1- i 5, 2015 .

32' 124.13 is-Oct A2015-10-18 15-10-48 BPSU Employees lOT pay/secguards & watchmenlorani/sept 201~

59,831.98 is-Oct A2015-10-19 15-10-49 BPSU Employees

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partimer! Gas!

coedl

bel s~Pt 2015

26747.70 is-Oct A2015-10-20 1$-10-50 BPSU Employees Salary!

iol

bel oct 1-15 2015 '

105187.14 is-Oct A2015-10-21 15-10-51 BPSU EmQloyees Salary! casuall b~ oct 1-15 2015

39825.27 is-Oct A2015-10-22 1$-10-52 BPSU Employees Salary! bagac! OQt1-15, 2015 '

83' 952.79 16-0ct !A2015-10-23 15-10-53 BPSU Employees Monetization! ot p'ay! main

77"601.64 20-0ct A2015-10-24 1$-10-54 BPSU Employees Salary! cos! oranj' oct 1-15 2015:

295707.52 20-0ct 1\\2015-10-25 1$-10-55 BPSU Employees ETL!

NSTPI

main

316' 301.12 21-0ct A2015-10-26 15-10-56 BPSU Employees Salary- partimer! at

payl

bc

139' 615.54 26-0ct A2015-10-28 1$-10-57 BPSU Employees ETL! orani! oct 2015

.-

(7)

26-0ct A2015-10-29 15-10-58 BPSU Emolovees OT pay! orani! S9.Pt2015 6,414.70

26-0ct lA2015-10-27 1$-10-59 BPSU Emolovees BSF part-time! orani! oct 2015 14850.00

26-0ct A2015-10-35 1$-10-60 BPSU Em Dlovees Salarv! cos! etll oartime! baaac! oct 2015 69329.65

26-0ct A2015-10-30 1$-10-61 BPSU Em olovees RLE! balanaa/ OQt2015 14~ 471.16

26-0ct A2015-10-31 15-10-62 BPSU Em olovees Salary! casual! bd oct 16-30, 201'5 81',363.23

26-0ct A2015-10-32 1$-10-63 BPSU Em olovees Salarv! io! partimet coed! bel oct 16-30, 2015 8fj,399.83

26-0ct A2015-10-33 1$-10-64 BPSU Em olovees BTU clothinai bel oct 2015 391773.04

26-0ct A2015-10-34 15-10-65 BPSU Em olovees Salary! cos! ot piM bc! oct 1-15, 2015 55801.59

27-0ct A2015-10-36 15-10-66 BPSU Em olovees Salary! casual! c6ntractual! io! ba'oaci oct 16-30 2015 33996.21 28-0ct A2015-10-37 1$-10-67 BPSU Em blovees Salarv! pera! non' nermenent/ orani! oct 16-31, 2015 178188.44

28-0ct A2015-10-40 1~-10-68 BPSU Em blovees Salarv! non permanent' main! oct 16-31,2015 85Ci292.82

28-0ct A2015-10-39 1$-10-69 BPSU Emblovees aTl! abucav! seot & oct 2015 171' 946.96

28-0ct A2015-10-38 15-10-70 BPSU Em olovees Salary! non permanenU abucav/ ect 16-31,2015 . 141' 120.30

\. 28-0ct A2015-10-42 1$-10-71 BPSU Emolovees OT pay! monetization/ cea! main!' oct 2015 16~,932.29

-, 28-0ct A2015-10-41 1$-10-72 BPSU Emolovees BTlI cos! partim~J oU mainJ oct 2015 61E:i683.06

47373982 2,500.00

Eiounced Check . 4620.00

31-0ct rotal Deposit 62,219.115.78

62,219,115.78 24,241,635.41 44,459,487.02

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50209482

coordinatorl

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13-0ct 50209536 15~10-245 15-c?ct Samuel Odunlarnt Training allowancie! seQt 2015 I 13',000,00

15-0ct 50209537 15~10-245 20-c?ct TMPC Salarv loan! non permanent! cos/cea! cict! sept 16-30, 2015 128' 802.21 15-0ct 50209538 15..•10-245 20-0ct Rosa Sampang Dry Goo Oostumes for cirr:is literary competition! arts

culiure! main 47'520,00

15-0ct 50209539 15-,10-246 zr-o« Liza Marabe I Reimbursement cif various expenses 5' 690.40

15-0ct 50209540 15-:10-2461 22-c?ct Marieta David Extra services rendered! sept 2015 l' 500,00

15-0ct 50209541 15~10-246 29-0ct

Registration fee 7' 500,00

1S-0ct 50209542 15~10-246~ 16-c?ct Jocelvn Lazarts Travel expenses!' sept 2-4, 2015 ' 20014,00

15-0ct 50209543 15.,10-246~ 27-c?ct R Cureq Auto Supply Materials! isuzu crosswind/ SgS865 9' 100,80

15-0ct ' 50209544 15.,10-246 22-0ct Lamberto 13amba Jr. ~eimbursement cif various expenses 6' 192,90

13-0ct 50209536 15~10-245 15-c?ct Samuel Odunlarnt Training allowancie! seQt 2015 I ^13',000,00

\ ^5-0ct A2015-10-02 1$-10-28 BPSU EmPloyees