tosis : lasls:

(1)

BAtAA~ PENINSLjLA ~TATE UNIVERSITY City of Balanga 2100 Bataan

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~ PHILIPPLNES:

,

'CHE~K OISBURSEMEN RECORD RETAlmEO INCO linE

Disbursemen March :1-31,2015 _, _, M),\.RIELLE S. TANEGA , : Cashier IV , City of Balanga

" , ,

~ccotJntable Officer Official Desiqnath ' Station

,-

Campus , , I ,

~ , , , , , I ,

. .

,

dheck , , , , , , ,

NCA Received!

, ,

BankiNCA:

Date Name 0f Payee Nature of Payment Checks

No Vou:cherNo ate Rel;ease

.

^.

,

t;>eposit Made Issued Balance

,

.

^,

. .

^,

.

^, ^I ^I ^, ^, ^, ^, ^,

28-Feb ^, , , , , ,

BeginnIng Balanc~ ^,

.

^, ^, 13,505,929.72

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^2-Mar ^:48513170 ^15;03-391 ^4-Mar IEeatri:t!:Soriano : Food e~penses/ finance meetina 3140.00 :

'-" _-do- _:48513171 _15~O3-392 _4-Mar IE'eatrit Soriano : Food e~pensesl b'ausa:meetina 1,708.00.

-do- :48513172 15:~O3-393 2-Mar I[ BP Salarv loan/ :all ~mDuses/ feb 2015 51837.88:

-do- :48513173 15~O3-394 10-Mar

tosis :

Remittance/non oermanent! abucavl feb12015 75423.03 :

-do- :48513174 15~03-395 3-Mar Med I Care: Remittance/ non permcjnent! abucav! feb 2015 1,000.00:

-do- :48513175 15;03-396 4-Mar IHDME Remittance! non permanent! abucav! feb ~015 4,600.00:

-do- :48513176 15;03-397 4-Mar rHOME Lqan/ rton permanent! abucav/ feb 2015 5420.08:

-do- :48513177 15~03-398 19-Mar Fasso: Remittance/ non permanent! abucav/ feb 2015 800.00.

-do- :48513178 15~03-399 MCR P.harma&E>istri@uVarious medical s:upplies! cliniel main 44,202.95.

-do- :48513179 15:~03-400 T:rimed Phalrna Gorpq'ra Various medicineS! cliriic! main 123491.89"

-do- :48513180 15~3-401 9-Mar Isaac 8.Catalina Medit;a A filiati6n fee/2nd sem:2014-2015 4650.00.

-do- :48513181 15~O3-402 9-Mar a'ataai:1St. Josedh Hoso Affiliati6n fee! 2nd sem:2014-2015 960.00:

-do- :48513182 15~03-403 6-Mar

I

Rural Health Unit- Abuc< A lliation fee!

znd

sem;2014-2015 5,100.00.

-do- :48513183 15~03-404 Orani Water Dist ict A iliati6n fee/2nc sern2014-2015 2400.00.

-do- :48513184 15;03-405 9-Mar lB:ataan Doclor's Hosolta A •iliati0n f~.e/2nc sem::2014-2015 ~ , ^"_.•^c~ 1,920.00 :

:90.,-

:48513185 15+03-406 ~24=Mar INatibhal Treasur v! Bat. t A iliati0n fee! 2nc sem2014-2015 22320.00:

/'\

-do- :48513186 15~03-407 24-Mar ScienCe Gear ErlterorisE Various medical supplies! cliniel main 20,116.34:

{

'-.J _-do- _:48513187 _15~03-408 _9-Mar

lasls:

Remittcjnce/,hon permelnent! bel feb 2015: 153,537.46:

-do- :48513188 15~03-409 19-Mar F.asso: Remittance! non permanent! main! feb 20·j 5 3,180.00:

-do- :48513189 15:-03-410 4-Mar Med I Care: Remittance/'non permanent! feb 2015 8,000.00 :,

-do- :48513190 15~03-411 3-Mar ClBP RATA/Incentives: main/ march 2015 200000.00 :,

-do- :48513191 15;03-412 3-Mar Mariel/,e Taneoa '

cAl

rata! inc!:mtives! baaael march 2015 12,000.00 :

-do- :48513192 15:-03-413 3-Mar Jbcelvh Lazarte :

cAl

rata! incentives! march 2015 82000.00:

-do- :48513193 15~03-414 3-Mar Yolanda Sirhbul :

cA-

various expeosesJ:sDiritual &rehoious fellowship recdllection 30435.00:

-do- QHECKBOOK 4,450.00 :

3-Mar :48513194 15~03-415 4-Mar Med I Care: Remittancel "non permanent! bel baaael fe!b 2015 2800.00:

-do- :48513195 15;03-416 13-Mar RHIC: Remittc:jncel non permanent! feb 2015 66,600.00:

-do- :48513196 15+03-417 19-Mar Fasso: Remittancel non permanent! bel baaael feb 2015 980.00:

-do- :48513197 15~03-418 4-Mar Jocelvh Lazarte : CAl ucaab traininlil allowancel feb 2015 115000.00 :

(2)

-do- : 48513198 1S-03-419 9-Mar Bence TITldina tlateral steel cabinet/ extension/iabucav 17565.72 -do- : 48513199 1El-03-420 4-Mar Extreme MPC Coonerative salary loan! non permanent/ be! feb ~015 El,700.00

-do- : 48513200 18-03-421 3-Mar DBP Ot pay! teaching/: non teachina! feb 2015 12El819.06

-do- : 48513201 1S-03-422 10-Mar GSIS Remittance! non-bermanent! orarir feb 2015 74.446.84

4-Mar : 48513202 1S-03-423 10-Nlar HDMF Housina loanl a. Mina! orani! feb 2015 4000.00

-do- : 48513203 1S-03-424 10-Nlar HDMF NlPLInon oermanent/ orani! feb 2015 5.352.09

-do- : 48513204 1S-03-425 10-Nlar HDMF Remittance! non -bermanenU orarlil feb 2015 8400.00

-do- : 48513205 1S~C3-426 6-Mar Karl John Paouio Contract labor arld suoolv of materials! elevated ,,-vatertank! abucav 431141.62 -do- : 48513206 18-03-427 12-Nlar Caridad Abuan Honoraria! invitecil ouest for the bbsu governina beard 4,825.00 6-Mar : 48513207 18-03-428 6-Mar Rubilita Dlaz GA- re- staaina of "Entablado"!1 $th anniversary 0f teatro oeninsutares 2El 000.00 -do- : 48513208 18-03-429 6-Mar Ludivina P.latero GAl salarv! bsf part time instructdrs! feb 2015 3El820.00

...•..

-do- : 48513209 18-03-430 6-Mar Marielle Taneqa GAl rata! incentiV:e! abucav/ march 2015 2El000.00

~J

^-do- ^.48513210 ^1El-03-431 ^6-Mar Marielle Taneoa GAl extra services/ nsto! be! feb 2015 48320.00

-do- : 48513211 1El-03-432 6-Mar Marielle Taneqa GAl salarv! cos! ~art time! baaac!; feb 16-27 2015 29.249.50 -do- : 48513212 18-03-433 6-Mar Marielle Taneca GAl extra services/ nsto/ be dinaluplhan, orani! feb 2015 57;,160.00

-do- : 48513213 1S-03-434 6-Mar Marielle Taneaa GAl salary! part time! abucav/ fe~ 16-28, 2015 6495.00

-do- : 48513214 1El-03-435 9-Mar Jocelyn t.azarte GAl salarv/ cos! feb 16-28, 2015 : 68927.58

-do- : 48513215 1El-03-436 9-Mar Jocelvn Lazarte GAloUsec auard! feb 2015 28978.42

-do- : 48513216 18-03-437 6-Mar Ludivina P.latero RATAI incentiveS! march 2015 36000.00

-do- : 48513217 18-03-438 9-Mar Greaorio Rodis GA- oroiect proposal 2nd semester of bosu studeht council 93,000.00

-do- : 48513218 18-03-439 9-Mar Jocelyn Lazarte GAl rle! cnm! feb :2015 134,227.66

-do- : 48513219 18-03-440 9-Mar Jocelvn l.azarte GAl scuaa national 2015 7d 800.00

-do- : 48513220 18-03-441 10-Nlar Albert Triduero Monetization of vacation leave cr~dit 4972.58

-do- : 48513221 18-03-442 11-Nlar Cherrvlvn :Sioson ETLI feb 2-27 2015 3.431.12

-do- : 48513222 1El-03-443 9-Mar Janice lvv':Medina OT pay! feb 201

t:! .

1:237.50

-do- : 48513223 1El-03-444 10-Nlar Judith Guzman Salary! cos! ciUfeb 16-28 2015 :

a

^600.00

-do- .48513224 1El-03-445 16-Nlar Marv Ann :Casupanan RLE! feb 2015 9.400.00

-do- : 48513225 1El-03-446 10-Nlar Ma. Florinda Rubiano RLE! feb 2015 14500.00

.r

f

_-do- _{: 48513226} 15-03-447 11-Nlar Francisca.Llamzon Extra services rendered! feb 2015 - •...- - ~ ~ ^_~. - 2.100.00 -

,,-'

_-do- _.413513227 _j8::03~48 _-9-Mar~ Jocelvn Lazarts ~ GAl etll chml feb 2015 227:,259.76

9-Mar : 48513228 15-03-449 11-N'lar Ivv Rico GAl salarv! oermanent/ march 1-7. 2015 128,533.02

-do- : 48513229 18-03-450 10-Nlar Landbank.ot the Philippi lBP loans! oerrnanent/ dinalupihan/ march 2015 : 66282.12

-do- .48513230 18-03-451 9-Mar Marielle Taneqa GAl ot pay! watchman/ baaac! fe~ 2015 15197.16

-do- : 48513231 18-03-452 9-Mar Marielle Taneua GAl salarv! partir/le! baaae! feb 2015 14904.00

-do- : 48513232 1El-03-453 9-Mar Marielle Taneoa GAl extra services/ rote! ian and feb 2015 22480.00

-do- : 48513233 18-03-454 10-Nlar Jocelvn t.azarte GAl etl/ cba! feb 2015 22Cj,568.23

-do- : 48513234 18-03-455 10-Mar Jocelvn Lazarte GAl salarv differential! dec 1-31, 2014 7:814.17

-do- : 48513235 1S-03-456 10-Nlar Jocelyn Lazarte GAl etl/ csbs! feb: 2015 19E1177.76

-do- : 48513236 15-03-457 10-Mar Jocelvn t.azarte GAl etl/ coed! fet:! 2015 26- ,471.83

-do- : 48513237 1S-03-458 9-Mar Ludivina P.latero GAl salarv! cos! feb 16-28, 2015 : 7 370.96

-do- '.48513238 18-03-459 9-Mar Ludivina P.latero GAl etl! feb 2015: 22, ,427.52

(3)

-do- : 48513239 1~-03-460 11-Mar Mercedes, Perez Extra services rendered and overtime! feb 2015 12,525.63

-do- : 48513240 1e!-03-461 11-Mar Richard Deldoc Ot pav! feb 2015: ~,247.00

-do- : 48513241 18-03-462 11-Mar Nelson de Dios ICA- ciros skills olyrnpics 86,390.00

-do- : 48513242 1e!-03-463 12-Mar Joanna Came lie Mercad Gash incentive! I\f1s.UCAAB 2015 ,

a

^000.00

-do- : 48513243 18-03-464 10-Mar Jake Christian Bermude Gash incentive!l\f1r. UCAAB 201S-

a

^000.00

-do- : 48513244 18-03-465 10-Mar Beatriz Sdriano F;ood expenses : 3,750,00

-do- : 48513245 1e!-03-466 10-Mar Beatriz Sdriano Van rental e!500,00

-do- : 48513246 1~-03-467 10-Mar Dante Castro OT pav! feb 2016 6132,70

-do- : 48513247 1e!-03-468 12-Nlar Aida solomon GA- 7th cict inhouse review and research exhibit 34,370.00

-do- : 48513248 1~-03-469 23-Mar TMPC Salary loan! non bermanenU feb j 6-28, 2015 101: 961.39

-do- : 48513249 1e!-03-470 19-Nlar Yolanda Simbul NSTP honorarium! feb 2015 2.250.00

.'

.•.•.

-do- : 48513250 18-03-471 19-Mar Walter VaJdez Reimbursement 6f expenses! barlekal feast day : t275.38

J

^-do- ^{: 48513251} ^1e!-03-472 ^13-Nlar Kevin Mallari Travel exoenses/teb 12-14 2015 2~056.00

-do- : 48513252 1e!-03-473 12-Nlar Albert Salvador OT pay! feb 201 e! 6926.22

-do- : 48513253 18-03-474 10-Nlar Eduardo Abaniel Loyalty award 8,000,00

-do- : 48513254 1~-03-475 10-Nlar Samuel Ol:lunlami Trainino allowance! feb 2015 1 000.00

-do- : 48513255 1~-03-476 24-Aor Universitiees &Colleoes NJr.& Ms. UCAA8- formal wear ~.ummer wear & eroduction shirt : -, 600.00 -do- : 48513256 1e!-03-477 9-Mar Arnov's PC Comshop 1.pc, 3 prolectors, 3 diaicam, 2 labtop! ofc of student services! oranl 18~ 695.54 -do- : 48513257 18-03-478 10-N'lar DBP Salary! cos! parti/'ner! feb 16-28! extra services! etl! ot av! feb 20:15 1,537 502.48 -do- : 48513258 18-03-479 10-Mar Bureau of.lnternal Reve Remittance! expanded tax 1601-E)! main! feb 2015 29.517.39 -do- : 48513259 1e!-03-480 10-Nlar Bureau ot:internal Revet Remittance! expanded tax 1601-E)f main! feb 2015 36254.64 -do- : 48513260 18-03-481 10-Nlar Bureau ot'lnternal Reve Remittance! expanded tax 1600)/, main! feb 2015: 119,148.20 -do- : 48513261 18-03-482 10-Nlar Bureau of.lnternal Revet Remittance! tax compensation! non oermanent/ main! feb 2015 949,554.41 10-Mar : 48513262 15-03-483 11-Nlar Noel Hipolito GA- travel allowance QoinQto malavsia and back: 27: 290.26 -do- : 48513263 1e!-03-484 11-Nlar Cesar Gonzales GA- travel allowance going to malaysia and back: 27: 290.26 -do- : 48513264 1~-03-485 19-1\!iar Alicia Ocampo Various expenses! "one love- a bbsu musical society concert" 3 539.95 -do- : 48513265 1e!-03-486 11-l\!iar Marielle Taneqa GAl salary! non tlermanenU baaabl march 1-15, 2:015 3 317.80

-do- : 48513266 15-03-487 11-l\!iar Marielle Taneqa GAl salary! cos! abucay! feb 16-2:8, 2015 2· 760.00

"

1

-do- : 48513267 1e!-03-488 11-l\!iar Marielle Taneoa GAl salary! casual! abucay! march 1-15, 2015 5( ,314.51

".-

^-do- ^{: 48513268} ^1~-03-489 ^11-Nlar Marielle Taneoa GAl salary! io!laborers! abucav! march 1-15 20115 11.,800.00

-do- : 48513269 18-03-490 11-Mar Marielle Taneoa GAl salary! contractual! abucav! march 1-15, 2016 1a,544.64 -do- : 48513270 15-03-491 11-l\!iar Marielle Taneqa GAl salary! floriculture! abucav! march 1-15 2015 6560.00 -do- : 48513271 15-03-492 11-Nlar Marielle Taneqa GAl salary! student assistant/ feb: 1-28, 2015 21: 375.00

-do- ,48513272 15-03-493 .11-N'lar Jocelyn l.azarte GAl salarv! partirhe! coed! feb 20~ 5 79093.52

-do- : 48513273 15-03-494 11-Nlar Jocelyn l.azarte GAl salary! io! march 1-15 2015: 27. 368.00

-do- : 48513274 1e!-03-495 11-l\!iar Jocelyn Lazarte GAl salary! casual! march 1-15, 2015 124662.53

-do- : 48513275 15-03-496 11-Mar Jocelyn Lazarte GAl salary! partime! csbsl feb 20"15 19985.79

-do- : 48513276 15-03-497 11-l\IIar Jocelyn Lazarte GAl salarv! contractual! march 1-~5 2015 83582.45

-do- : 48513277 1~-03-498 11-Mar Jocelyn l.azarte GAl ot pay! feb 2015 6,769.61

-do- : 48513278 18-03-499 13-Nlar Eduardo Tinao GA- expenses! dc- suc III ciros skills olvrnoics 81583.00

-do- : 48513279 19-03-500 13-N'lar Eric Lopez GA- expenses! dc- sue III ciros skills olvrnoics 96655.00

(4)

-do- -do- -do-

: 48513280 : 48513281 : 48513282

1E!-03-501 1E!-o3-502 1E!-03-503

20-l\IIar 17-l\IIar 20-Mar

Morrimer Daag Salary! part time instructor! feb 1~28 2015 I Marieta David Extra services/Hbrarian/ feb 2015

Hermooeries Paouia Salary differentiaJl asso prof v to prof II! oct 27- nov 30, 2014

~ 120.00 1:,500.00

101.23 -do- : 48513283 1E!-o3-504 17-Nlar Rudy Flores Salary differential! asso prof II to

YP-

reas! oct 27-: nov 30, 2014 2 025.20

-do- ; 48513284 1E!-03-505 11-l\IIar Ludivina Platero GAl salary! jo! march

t-is.

2015 : 1 904.49

-do- : 48513285 iE!-03-506 11-Mar Ludivina Rlatero GAl salarv/ casuallmarch 1-15 2015 9 ,498.60

-do- : 48513286 1E!-03-507 12-Mar Charlom Demdam Salary! zumba instructor! approved wellness program! orani 100.00 -do- .48513287 1E!-03-508 12-Mar Edgardo Suberi .Subsistence/ laundry allowance! hov 2014- march 2015 250.00 -do- : 48513288 1E!-o3-509 12-Mar Ronald T'virondela Rosa 'Subsistence/ laur~dry allowance/

hov

2014-

march

2015 250.00

-do- : 48513289 1E!-03-510 12-I\~ar Arturo Alebado Honoraria/ nstp! ian&feb 2015 500.00

-do- : 48513290 1E!-03-511 11-Mar Ludivina Rlatero GAl salary/ perat:contractual/ match 1-15, 2015 : 28501.33

.- -do-

_, -do-

11-Mar

: 48513291 : 48513292

; 48513293

1E!-03-512 1E!-03-513 18-03-514

12-Mar 6-Apr ii-Mar

LDJ Trading [3:ocs 4-layer lateral filing cabineU cashier's officel balanqa Joni's Aluminum &Glass Swing door w/ fix:glass &alumimlrn door/ coed- balanqa DBP ETU ot pay/

tovaltv

award! et!- ctt!

4S 976.32 31,119.36 19 306.40 -do-

-do- -do- -do-

: 48513294 : 48513295 : 48513296

18-03-515 1E!-03-516 1e!-03-517 1E!-o3-518

12-N'lar 25-Mar 17-Mar 27-Mar

Jocelyn Lazarte GAl allowance! olliolnas futsal cup winners 2015, Robin Paras Services rendere:d! make- up artisU mr & ms ucaab 2015 Armando $isracon ^!Ravment of services rendered

ATR Trading SYstem Dental anesthesia & bonding reaaent/ clinic! main

1-' ,300.00 1~ 000.00 4000.00 El199.11 -do-

: 48513297

: 48513298 18-03-519 13-Mar GE Chanr)el Enterprises Punching! bindinQ machine &

oorlable

printer! gat! office! main 30.542.40 -do-

-do-

: 48513299 : 48513300

18-03-520 1E!-03-521

22-Apr 12-Mar

Santol Marketing Office chair and 6ffice sofa! scholarship office! main I

LDJ Trading 1:2hp split type alrcon/ 2 3-lavers; filing cabineU sehotarship officel main

11:451.79 47,860.80 -do- : 48513301 18-03-522 12-Mar LDJ Tradihq ElO"smart tv! 3 tohner tower type floor mounted aircon/ csbs/ bc 37~ 296.00 -do- : 48513302 18-03-523 12-Mar Marielle Taneoa GAl extra services/ nstp/ aoucav/Ian and feb 201/5 1 880.00

-do- : 48513303 18-03-524 Edmundo .Tungol Honoraria! nstp!lan and feb 2015 1"' 000.00

-do- : 48513304 18-03-525 13-Mar Romeo Bartolo OT pay! feb 2015 274.28

-do- : 48513305 18-03-526 12-Mar Marielle Taneqa GAl extra teaching load/ abucav/feb 2015 17 308.95

-do- : 48513306 18-03-527 16-Mar Bence Trading L800 printer toner and ohotodrurh' canon ir10241.cicU main 21 129.86 -do- : 48513307 18-03-528 12-Mar

(5)

-do- : 48513321 18-03-542 17-Mar Ludivina Platero GAl productivity ihcentive bonust:casual 4Q 000.00 -do- : 48513322 18-03-543 17-Mar Jocelvn Lazerte iCAI oroductivitv ihcentive bonus/icontractual 3QOOO.00

-do- : 48513323 18-03-544 17-Mar Jocelvn t.azarte GAl oroductivity ihcentive bonusl.casual 34,000.00

-do- : 48513324 18-03-545 18-Mar Beatriz Sdriano Rood expenses! 37th board meetinOTched

1.

008.00

-do- : 48513325 18-03-546 24-Mar Verael Valencia Allowance! assistant trainer! feb 2015 5,000.00

-do- : 48513326 15-03-547 18-Mar Noel Tolentino Allowance! band coordinator/ feb:2015 5,000.00

-do- : 48513327 18-03-548 17-Mar GE Channel Enterorises

t

acer projector with screen! ouidance office! maih f8.201.60 -do- : 48513328 18-03-549 19-Mar Bence Trcjdino

t

canon photocopier! ir 1024/Iibr}:lrv! abucav 4e 375.00 -do- : 48513329 18-03-550 19-Mar Bence Treldina 1.infocus IN11 a cirojector! nsto-cwts' abucav 21,294.65

-do- : 48513330 15-03-551 Business Machines Cort

€I

units biometrics 118114.29

-do- : 48513331 15-03-552 17-Mar DBP

I

Rroductivitv incentive bonus! casual/ contractualt:main 130.000.00

-

^-do- ^{: 48513332} ^18-03-553 ^18-Mar Felicisima, Tunool Ot pay! feb 2015: 8794.04

J -do- : 48513333 15-03-554 1-Abr BPSU Disblav Center Give awav for vis:itors and industriial linkaaes! feb:2015 58.265.00

-do- : 48513334 15-03-555 17-Mar Rommel Flores

I

SCUM and UCMB honoraria as trainer 8,000.00

-do-

CHECKBOOK

7-,000.00

-do- : 48513335 18-03-556 16-Nlar Marielle Taneca CAl allowance! dp- suc III ciros sijills olvmoics 112,000.00 17-Mar : 48513336 18-03-557 18-Nlar Romeo Ni!:;av Jr. GA- pres delfin

0;

Maapantav cud! basketball tournament 101.000.00

-do- : 48513337 18-03-558 19-Mar Yolanda Simbul GA- araduation and baccalaurea(e mass 71. 158.00

18-Mar : 48513338 18-03-559 19-Mar DBP Salarv! cos! casl.cicU cas! Dart tiltter! march 1-15,,2015 464027.48

-do- : 48513339 18-03-560 19-1\(Iar Marielle Taneoa GAl etll baoac/ fab 2015 14404.38

-do- : 48513340 18-03-561 19-Mar Ludivina Rlatero GAl ot pay! security guards &watchman! feb 2015 39,891.85

-do- : 48513341 18-03-562 19-Mar Ludivina Rlatero GAl salarv! student assistants 2962.50

-do- : 48513342 18-03-563 23-l\(Iar Belinda Laouz STU iune 2014- feb 2015 15535.33

-do- : 48513343 18-03-564 26-Mar Judith Guzman Salarv! march 1-15 2015 a,600.00

-do- : 48513344 18-03-565 24-Mar Flora Canare Rinancial assistance/ prizes! 3rd sandioan tlterarv &arts festival : 4<t500.00 -do- : 48513345 18-03-566 23-Mar Beatriz Sdriano Rood expenses! oeliberation of honor studentsl march 13, 2015 2.275.00 -do- : 48513346 18-03-567 20-Mar Santol Marketina Various office ea\.liomenU farmer's trainina center"! abucav 83.020.72

-do- : 48513347 1Et-03-568 23-Mar Rolliver Baciles GA- recoanition clav! march 24, 2015 8160.00

"

)

_-do- _{: 48513348} _18-03-569 _20-Mar Arturo Aleoado Rinancial assistance! oactatanohat na sinina at a~lina na maa mananavs 20.000.00

".'" _-do- _{: 48513349} _18-03-570 _20-Mar Minerva Lacson Rayment of diploma iackets 261,,792.00

-do- : 48513350 15-03-571 19-Nlar Marielle Taneaa GAl refund! hiah school vear bool<f sv 2014-2015: 5,100.00 -do- : 48513351 18-03-572 27-Mar Trimed PHarma Coroora Oental supplies cjnd materials! clinic! main 1e 165.00 19-Mar : 48513352 1Et-03-573 20-Nlar LDJ Tradino 1:32" led tv! external drive! cas aecrecltatlon roorfl! main 18657.60

20-Mar : 48513353 18-03-574 20-f\1iar LDJ Tradino 1.40" led tv! cas faculty lounae! main 18.000.00

-do- : 48513354 18-03-575 27-Mar RSDavid Marketing t unit philios led lv! orani faculty Pffice 1£1212.50

23-Mar : 48513355 18-03-576 24-Mar Marielle Taneoa GAl oer diem! iari- march 2015 22900.00

-do- : 48513356 1~-03-577 24-Mar Marielle Taneoa GA- oraduation expenses! main : 382,728.00

-do- : 48513357 1Et-03-578 27-Nlar BernadetH Gabor GA- expenses! health and eneroizer committee 742,090.00

-do- : 48513358 18-03-579 24-Nlar Arturo Aleoado GA- commencement exoenses 25900.00

-do- .48513359 18-03-580 26-Mar Rogel Adrian Baauiran Rroductivitv ince6tive bonus 2014 2,000.00

-do- : 48513360 18-03-581 24-l\(Iar Jocelyn Lazarte GAl salarv/ cos! march 1-15 2015 75,503.36

(6)

-cfo- : 48513361 15-03-582 24-Mar Jocelyn Lazarte GAl salarv! oUpdes! feb & march:2015 2a,010.11

-do- : 48513362 15-03-583 24-Mar Marielle Tsneoa leAl salarv! cos! ~aaael march 1-:15 2015 3~,530.00

.

-do- .48513363 15-03-584 25-Mar Noralvn Austria Meals and snacksr final meetina tilf unified commencement exercises 160.00

-do- : 48513364 15-03-585 25-Mar Beatriz Soriano I Rroductivitv incentve bonus 2014 000.00

-do- : 48513365 15-03-586 30-Mar Noel Hipolito Reimbursement of various eXOen$8S 400.00

-do- : 48513366 15-03-587 26-Mar GE Chanrlel Enterorises ~ sets desktop! Qudance and admission office! m:ain 65,923.20 -do- : 48513367 15-03-588 Quezon's Furniture lateral filina cabineU 6 seater contsrence/ cba! bslanaa 41. 642.86

-do- : 48513368 15-03-589 24-Mar Cesar Velasco tinformation nocik 21. 406.10

-do- : 48513369 15-03-590 26-Mar UPTown (ndustrial Sale Various suootiesend materials! ctvt machine & w~ldina shoos 682.935.29 -do- : 48513370 15-03-591 30-Mar JGS Gravel & Sand & C Various materials! paintina and constructlna of caoes of laver chicken 4d 175.89 -do- : 48513371 15-03-592 30-Mar JGS Gravel & Sand & C Various materials! extension of Ictver house! addU deliverv of pullets 4l,083.88 -do- : 48513372 15-03-593 30-Mar JGS Gravel & Sand & C Various materials! orovldlno fence aate water system and shed : 184082.25

J

^-do- : 48513373 15-03-594 30-Mar JGS Gravel & Sand & C Various materials! used in swinebroduction 6251.16

-do- : 48513374 15-03-595 30-Mar JGS Gravel & Sand & C Various materials! used in install$tion of aircon! admin & avr 10.794.02

.

-do- : 48513375 15-03-596 30-Mar JGS Gravel & Sand & C Various materials! used in veaetable and coconut oroduction a,672.50

-do- .48513376 15-03-597 26-Mar Vima Ent~rDrises Various supplies swine production 2l266.40

-do- .48513377 15-03-598 26-Mar Vima Ent~rprises Various supplies . swine production 37. 648.80

-do- : 48513378 1t:/-03-599 26-Mar Vima Entarorises Various supplies , swine production 35893.20

-do- : 48513379 1t:/-03-600 26-Mar Vima EntarDrises Various supplies , swine production 16,118.80

-do- : 48513380 15-03-601 26-Mar Vima Enterprises Various supplies , swine production 23.133.60

-do- : 48513381 1t:/-03-602 26-Mar Vima Ent~rDrises Various supplies • swine production 21,669.60

-do- : 48513382 1t:/-03-603 27-Mar Almark Gadaet Compute 1.sala seU vo- osf;Jimain 5,544.00

-do- .48513383 1t:/-03-604 27-Mar Almark Gadaet Compute 1:executive chair! vpaf! main 2400.00

-do- : 48513384 1t:/-03-605 26-Mar Erlita Lacson Travel exoenses/len- march 2015 6389.00

-do- : 48513385 15-03-606 30-Mar Aida Solomon Various suppliesl. cict and computer lab use • 144.25

-do- : 48513386 1$-03-607 24-Mar Marielle Taneqa Reimbursement of various expenses ~ 051.21

-do- : 48513387 15-03-608 27-Mar RSDavid Marketina tset conference Jable! fasso! orani 369.64

-do- : 48513388 15-03-609 27-Mar Owenaen Newsman &J\IISubscription!librarv! main! feb 2014

t:

^555.50

'"

I·

^-do- ^.48513389 ^15-03-610 27-Nlar Arnel Santos Contract for the installation of floer tiles! dinaluoihan facultv offic~ 46234.69

'.,'"

_-do- _{: 48513390} _15-03-611 _30-Mar Farm Tech Sales & Gen Various supplies/' used on field ci.ops! mixed orchard oroiect 6,924.48

-do- : 48513391 15-03-612 31-Mar New Ancdr Tires & Auto Various supplies," used in the repair of oeiero/ shw 441 8,754.47 -do- : 48513392 15-03-613 30-Mar Santol Marketina tunit tattoo wifi and 1 unit Ite coeket wifi! rdo offi€e! abucav 5110.72

-do- : 48513393 15-03-614 31-Mar Roberto ~osario Travel exoenses/feb 18-21, 2015 790.36

-do- 148513394 15-03-615 GSIS

I

Rayment of insurance! sfw 822! march 3,2015 to.march 3 2016 : ·978.90

-do- : 48513395 1t:/-03-616 Land Trartsportation Offi Reaistration feel vehictes 1 856.24

-do- : 48513396 15-03-617 30-Mar Penelco Electric bill! bag~eI feb 2015 11. 741.05

-do- : 48513397 15-03-618 26-Mar Vercons Tradina Omni W-proof lee lamp! dinaluoihan covered coutt 2d.866.85 -do- : 48513398 15-03-619 26-Mar Bence Tradina Office supplies! different offices! tiinaluoihan 22180.50

-do- : 48513399 15-03-620 30-Mar Smart Communications, Internet billl bel i$n 26- feb 25,2015 2.272.41

-do- .48513400 18-='03-621 27-Mar LDJ Tradiha Office table with mobile drawer &:swivel chair/Oo~sl main 25344.00

-do- : 48513401 1t:/-03-622 25-Mar BRB Tradlnq Co. Office supplies! ooa/ main 7.,140.27

(7)

-do- : 48513402 15-03-623 25-Mar Circular Bboks Tradino Various aartcultule maaazine!librarv! abucav 31.239.36

-do- : 48513403 15-03-624 26-Mar Vima Ent~rprises Various suoolies/ swine oroduction 28.879.20

-do- : 48513404 15-03-625 30-Mar Farm Tech Sales & Gen Various supplies/' used in swine production ~ 964.03

-do- : 48513405 15-03-626 30-Mar Santol Ma:rketina

t

unit office table/library! abucav 7;.098.22

-do- : 48513406 15-03-627 14-Apr GACPA Ir~c. full oaoe advertisement 10.000.00

-do- : 48513407 15-03-628 26-Mar Vima t:nt~rprises Various supplies!; swine production 36.918.00

-do- : 48513408 15-03-629 1-Abr Ria- Ann Dizon Travel expenses/' feb & march 20~ 5 8.629.12

-do- ,48513409 1$-03-630 26-Mar GE Channel Enterprises lnk of assorted colors for L1300 orinter! Quality assurance! main 4.700.16 -do- : 48513410 1e!-03-631 27-Mar WJC Glass & Aluminum

t

6x24ft mirror! dance troupe! main 11.059.20 -do- : 48513411 1e!-03-632 25-Mar Bence Trcjding ~ toner for canon: ir1024 copier! S:upply! main 13009.61

-do- : 48513412 15-03-633 24-Mar Olivia Perdio CA- recoanition day! bel march 2~ 2015 49.000.00

~.'",,-

,

-do-^-do- : 48513413^{: 48513414} 15-03-634^15-03-635 24-Mar^24-Mar Marielle TansqaMarielle Taneqa CAl salarv! cos! abucav/ march 1~15 2015CAl allowance! chamber chorale/ dec 2014- jan 2015 25532.111S 500.00

,

-do- ,48513415 15-03-636 27-Mar HDMF R.emittance! nonpermanent/ abUlbay! march 2015 4.600.00

-do- ,48513416 15-03-637 27-Mar HDMF NlPU calamity! nan permanenU abucay/ march 2015 5.018.31

-do- : 48513417 1ei-03-638 1-A Dr HDMF Remittance! nonbermanenU orarii/ march 2015 S.400.00

-do- : 48513418 1e!-03-639 1-A Dr HDMF f\IIPU non oermanent/ orani! march 2015 5062.25

-do- : 48513419 15-03-640 1-A Dr HDMF Housing loan! a. Mina! oranil march 2015 4.000.00

-do- : 48513420 15-03-641 30-Mar GSIS Remittance! nonjJermanenU abulbay! march 201 S. 68867.43

-do- : 48513421 15-03-642 25-Mar DBP Salarv loan! march 2015 4d 016.19

-do- : 48513422 15-03-643 26-Mar Med I Care R.emittance! non bermanenU abueav/ march 201 S. 1.000.00

-do- : 48513423 1S-03-644 31-Mar Fasso Remittance! nonbermanent/ abutay! march 201 S. : 760.00

-do- : 48513424 1ei-03-645 6-Abr Trimed Pliarma Corpora Various rnedicinss & su~~lies! cliniel balanga 229475.80 -do- : 48513425 1S-03-646 31-Mar MCR Phatma and Distrit Various medicines & supplies! clihiel balanoa 6El202.68 -do- : 48513426 1S-03-647 25-Mar V. G. Roxas Co .• Inc. Various communIcations ecuiornent/ cea- ece 169 261.39

-do- : 48513427 15-03-648 31-Mar GSIS Remittance! non bermanenU mairV march 2015 36 464.44

-do- : 48513428 15-03-649 27-Mar TMPC Remittance! salary loan! non perrhanenU march 1:-15 2015 12 485.57 -do- : 48513429 15-03-650 27-Mar New Taole's Hardware Various supplies and materials! ~alanaa 21. 789.87

/ ). -do- : 48513430 15-03-651 27-Mar LDJ Tradiha t2hp split type aJrconditioner! coal main 2S.776.00

.

^..." _-do- _{: 48513431} _15-03-652

27-Mar TMPC Snacks for bpsu 'visitors! ian 7- march 3. 2015 12.894.00

-do- : 48513432 1S-03-653 27-Mar New Tagle's Hardware Various supplies :and materials!tialanga

.

^8,736.39

-do- : 48513433 15-03-654 31-Mar Pandavan Bookshop HP ink 678 blacK& colored! coal rnaln 11.357.14 -do- : 48513434 15-03-655 27-Mar New Taqle's Hardware Various supplies 'and materials! ~alanaa 45954.60

-do- ,48513435 15-03-656 26-Mar DBP Salarv! teachinat:non teachinq/ march 22-31 201.5 57S,291.22

25-Mar : 48513436 15-03-657 26-Mar Jocelyn t.azarte CAl salary! permanent/ march 22~31 2015 297; 797.38 -do- : 48513437 15-03-658 26-Mar Marielle Taneca CAl salary! permanent/ abucav/ march 24-31 2015 121.066.89 -do- : 48513438 15-03-659 27-Mar Ivv Rico

.

CAl salarv! oermanent/ march 16~31. 2015 126125.04

-do- : 48513439 15-03-660 26-Mar Ludivina Platero CAl salarv/ oera/.cermenent/ march 16-31. 2015 : 386.605.33

-do- : 48513440 15-03-661 30-Mar HDMF Remittance! mairl! permanenU march 2015 70.600.00

-do- : 48513441 15-03-662 30-Mar HDMF MPU calamity! m~ainlmarch 2015 111.037.38

-do- : 48513442 15-03-663 25-Mar Ludivina Rlatero CAl salarv! cos! march 1-15. 201$ 81:894.84

(8)

-do- : 48513443 1~-03-664 26-Mar Marielle Tsneqa GAl salaryl casual! march 16-31, 2015 12~,800.84

-do- : 48513444 18-03-665 26-Mar Marielle T~neaa GAl satarv/ contractual! march 16-31 2015 32910.00

-do- : 48513445 18-03-666 26-Mar Marielle Taneqa I CAl salarv/ iolmarch 16-31,2016 18,180.00

-do- : 48513446 18-03-667 26-Mar Marielle Taneqa GAlsalarvz ftoriculture/ march 16~31 2015 7. 920.00

-do- : 48513447 18-03-668 27-Mar Jocelyn

t.azarte

GAlmeal alIowancel3M chess club inter- school exhibition 8040.00

-do- : 48513448 18-03-669 26-Mar Ludivina Rlatero GAl salarv/ iol march 16-31 2018 18098.00

-do- : 48513449 18-03-670 26-Mar Ludivina Platero GAlsalaryl peral:casual! march 1:6-31 2015 13~ 594.32 -do- : 48513450 16-03-671 26-Mar Ludivina Rlatero GAl satarvr oera'.contractual/ match 1-15 2015 2 584.37

-do- : 48513451 18-03-672 30-Mar Rolando Gallardo aus rentall dc- sue1111skills olvrnaics 2- 000.00

-do- : 48513452 16-03-673 26-Mar Delfin Ma~pantay Reimbursement of various expenses 1" 632.06

-do- : 48513453 16-03-674 26-Mar Delfin Ma~pantay Various travel expenses 7. 593.15

~'

.•...

-do- : 48513454 18-03-675 30-Mar Larry Silvestre I Salarv/ service centractor/ demolition of auonset pldal orani 14.597.70

J

^-do- ^{: 48513455} ^16-03-676 ^1-Abr Clum Tradinq tunit electric meler/3 h.p, Coooer/ orani cuttina machine 7;^003.57

,

31-f\IIar 33.876.19

-do- : 48513456 16-03-677 PLOT Telephone billl orani/ as of feb 16, 2015

-do- : 48513457 151-03-678 22-Apr Globe Telecom IBilil g. Rodis! as bf march 5 2015 1.,810.99

-do- : 48513458 151-03-679 27-Mar Ivv Rico Replenishment of petty cash fund 44,153.95

-do- : 48513459 18-03-680 6-Abr Susan La~Qui CA- echo seminar! csbs 1

t

^750.00

-do- : 48513460 18-03-681 t-Abr Santol Marketina Repair of 2 units :airconditioner! tissue culture labbrato

vt

abucay : 10,221.43 -do- ,48513461 18-03-682 30-Mar Ruby Matibag Expensesl 4th bQsu-bc r&d students' inhouse review : 106.05

-do- ',48513462 151-03-683 31-Mar OwenaenNewsmaa &IV Subscription! balangal feb 2015 : : 820.00

-do- : 48513463 1~-03-684 Sylvia Panqilinan Travel expenses/ march 9-13 20,15 ~.600.00

-do- ,48513464 151-03-685 27-f\IIar Ruby Matibaa Travel expenses/ march 9-13 20j 5 El623.00

-do- : 48513465 151-03-686 26-Mar DBP Salary! casual

id

medical officer; choir master! march 16-31, 201:5 803.266.88

-do- : 48513466 18-03-687 15-Apr PHIC Remittancel nonbermanent/ bc! march 2015 66325.00

-do- : 48513467 151-03-688 17-Apr Rosita Vianzon Recollection exoenses of nursina: and midwifery , El588.00 -do- : 48513468 15-03-689 30-Mar Ricardo Paulino Service contract/prooosed staff tlouse! aouarnarihe research center 13C)547.15

-do- : 48513469 16-03-690 30-Mar Ruby Matibaa GA- expenses! research proiect : 26000.00

-do- : 48513470 1E1-03-691 31-Mar Bence Trc:lding Office supplies! accounting officel dinalupihan

t

^206.70

\ -do- : 48513471 151-03-692 31-f\IIar Bence Tradino Office suoolles/ dean of instructicjn! dinalupihan 1.500.09

',- _-do- _{: 48513472} _16-03-693 _31-Mar Bence Tradina Office supplies! library! dinaluoihan 1 ,986.15

-do- : 48513473 18-03-694 31-f\IIar Bence Tradina Office suppliesl camous director(dinalupihan ,239.04

-do- : 48513474 18-03-695 31-f\IIar Bence Trading Office supplies! qliniel clnaluoihah 503.30

-do- : 48513475 151-03-696 27-f\IIar Marielle Taneqa GAl salary! non permanenU bagap! march 16-31,2015 31:710.17

-do- : 48513476 18-03-697 27-Nlar Jocelyn

t.azarte

GAl salary! io! march 16-31, 2016 2 516.00

-do- : 48513477 18-03-698 27-Mar Jocelyn Lazarte CAl salary! casuat march 16-31 2015 9" 483.33

-do- : 48513478 151-03-699 27-Mar Jocelyn t.azarte GAl salary! contractual/ march 16-31 2015 7 .514.32

-do- : 48513479 151-03-700 20-Apr AACCUP,:lnc. Application fee! 2nd & 3rd Quarte~! academic year 2015-2016 32~ ,000.00 -do- ,48513480 18-03-701 30-f\IIar Sherrilvn Quintos F.inancial assistance! dissertatiori writina 2 000.00

-do- : 48513481 16-03-702 27-f\IIar Froilan VilJeaas Rayment of PIB!

tv

²⁰¹⁴ ^000.00

-do- .48513482 18-03-703 31-Mar GSIS Remittance! nonbermanent/ bel march 2015 15 537.46

-do- : 48513483 16-03-704 30-Mar HDMF Remittance! non bermanenU bel march 2015 11.,100.00

(9)

-do- : 48513484 1El-03-705 30-Mar HDMF IMPU calamitv loan! bc! march 20.15 1e 893.90

-do- : 48513485 1El-03-706 Philippine:Phvsics SocietY, a,OOO.OO

26-Mar : 48513486 1El-03-707 31-Mar Matthew Rvan ROQue Travel exoenses/ march 2-20, 20j 5 2600.00

-do- : 48513487 1El-03-708 30-Mar Emmanuel Macaraea Various travel expenses! march 2015 1~,666.34

-do- : 48513488 1El-03-709 31-Mar Rudv Flores Travel exoenses/ feb 12 & 13 20,15 4.235.00

-do- : 48513489 1El-03-710 31-Mar Rudy Flores Travel exoenses/ march 11, 201 S 6,147.00

-do- : 48513490 18-03-711 31-Mar 1-Abr

Rudv Flores Travel expenses/ feb 7 2015 4048.09

-do- : 48513491 1El-03-712 30-Mar Paulino Dominco IFlerdieml march 2015 1:600.00

-do- : 48513492 18-03-713 Beatriz Sdriano Rood expenses! visitors from tosntoa manila

t

^050.00

-do- : 48513493 1El-03-714 1-Abf Janice IvY:Medina OTpay/ march 2(i)15 1.485.00

-do- -do- -.. -do- -' -do- -do-

: 48513494 ,48513495 : 48513496 : 48513497 : 48513498

1$-03-715 1$-03-716 18-03-717 1$-03-718 1$-03-719

30-Mar GE Channel Enterorises Various eQuipmeht and furnitureSf cas facultv & Ic~unaearea 30-Mar National Treasurv IBond premiumllTiarch 18 2015- march 17,2016:

30-Mar 13-Aor 1-Abr

National Treasurv

I

Sand premium! march 2015- iune:2016

GSIS Remittance! non bermanenU orarii! march 2015 Med ICare Remittance/ non /::lermanenUbel march 2015

197,091.84 1.500.00 37500.00 74446.84 2,750.00 -do- : 48513499 1S-03-720 31-Mar

1-Abr

Fasso Remittance/ non bermanenU bc/ ~aaac! march 20.15 : 880.00

-do- : 48513500 18-03-721 Extreme MpC Remittance/loant non permanen{f bel march 2015 8600.00

-do- : 48513501 1El-03-722 30-Mar GE Channel Enterprises

t

desktop, interl core i341601coed! balanaa 25224.00 -do- ,48513502 18-03-723 27-Mar Jocelvn Lazarte CA- unified commencement exercises! march 30 2015 28000.00 -do~ : 48513503 18-03-724 30-Mar Ludivina P.latero CAl salarv! bsf part time instructdrs/ march 2015 : 2Cj,745.00 -do- : 48513504 18-03-725 30-Nlar

27-Aor

Ludivina Rlatero CAl etl! march 2d15 15a,209.16

-do- : 48513505 1$-03-726 30-Mar GE Channel Enterprises

12

lateral filing caeinet- 3 laverslduidance/ main 21:116.16 -do- : 48513506 18-03-727

1-Aor

CDMC Printing Services Oiploma templates &notarial seal/ reaistrar's offiGel main 36,898.88

-do- : 48513507 18-03-728 Willv's M~tal Photo EnorlFlavment of die casUbpsu medal: 2400.00

-do- : 48513508 18-03-729 1-Abr Willv's Me:tal Photo EnOl Pavment of DlaaLle and medals/ draduation/ main: 41, 280.00

27-Mar : 48513509 1S-03-730 31-Mar Dante Castro P.erdiem/ feb- march 2015 '

a

^300.00

-do- -do-

.48513510 : 48513511

1S-03-731 : 48513512

: 48513513

(10)

-do- : 48513525 1!:!-03-746 16-Apr Cesar Gonzales Travel exoenses/ march 12-14, 2/)15 4,239.32

31-Mar : 48513526 1!:!-o3-747 t-Aor Lucila Sangcal Travel expensesHeb 18- march 27,2015 ~,048.00

-do- : 48513527 15-03-748 1-ArJr Grisom Gines GA- cea team building activity 86.950.00

-do- : 48513528 1!:!-03-749 31-l\(Iar Ponshand Balbaq, Sr. Security services/ march 16-31 2015 6(!,497.43 -do- : 48513529 15-03-750 1-Abr Lydia Pinili GA- attendance tl:>resource pooling strategy consultative meeting 2640.00 -do- .48513530 1Ej-03-7S1 1-Apr Lorena Zapanta GA- administratidn of bpsu- cat 2015-2016 & posting of results '$,200.00

-do- : 48513531 15-03-752 1-Apr Hanna Mae Sanchez Salary! student assistant! march 2015 1.075.00

-do- : 48513532 1!:j-03-753 31-l\(Iar DBP

Ot

pay! teachingl non teaching! march 2015 18t 929.00

31-Mar Total Deposit 30,771,145.39

Ihterest 10,033.90

"\ Tax 2006.78

J

30.781.179.29 24.25~.258.83 20,Q33,850.18

, ;

.

CERTrFICATION'

.

I hereby certift that the foregoIng is a correct ~nd complete record of all colle . CertiJl'Ed Correct:

as Cashier IV Of BPSU during the period from March 1-31, 2015

wlAR'E~ ~ S. TANEGA

I. .

^u Cdshier IV' _i- ^4!1!~015Date