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Report of Checks Issued Period Covered: May 6, 2021: Total

The document reports checks issued by Bulacan Agricultural State College between May 6, 2021. It lists check numbers, payees, nature of payments, and amounts totaling over $85,000 for purchases, services, and reimbursements.

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Jennifer Samaniego
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24 views

Report of Checks Issued Period Covered: May 6, 2021: Total

The document reports checks issued by Bulacan Agricultural State College between May 6, 2021. It lists check numbers, payees, nature of payments, and amounts totaling over $85,000 for purchases, services, and reimbursements.

Uploaded by

Jennifer Samaniego
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Appendix 35

REPORT OF CHECKS ISSUED


Period Covered: May 6, 2021

Entity Name: BULACAN AGRICULTURAL STATE COLLEGE


Fund Cluster: Report No.: 2021-05-037
Bank Name/Account No. LBP 4122-1000-79 Sheet No. : 1 of 1
Check DV No./ ORS/BURS Responsibility UACS
Payee Nature of Payment Amount
Date Serial No. Payroll No. Center Code Object Code
Scholarship grant from Unified Student Financial
5/6/2021 0000040724 164-12-05-008 Ma. Marita De Guzman 20201050 Assistance System for Tertiary Education Subsidy. 2nd 60,000.00
Semester AY 2019-2020

TOTAL 60,000.00

CERTIFICATION
I hereby certify on my official oath that this Report of Checks Issued in 1 sheet(s) is a full, true and correct statement
of all checks issued by me during the period stated above for which Check Nos. 0000040724 to 0000040724 inclusive,
were actually issued by me in payment for obligations shown in the attached disbursement vouchers/payroll.

NANCY G. CUSTODIO
Name and Signature of Disbursing Officer/Cashier

Administrative Officer V May 6, 2021


Official Designation Date
Appendix 35
REPORT OF CHECKS ISSUED
Period Covered: May 6, 2021

Entity Name: BULACAN AGRICULTURAL STATE COLLEGE


Fund Cluster: Report No.: 2021-05-038
Bank Name/Account No. LBP 4122-1000-79 Sheet No. : 1 of 1
Check DV No./ ORS/BURS Responsibility UACS
Payee Nature of Payment Amount
Date Serial No. Payroll No. Center Code Object Code
Payment for the purchase of construction materials for
5/6/2021 0000060171 164-12-05-095 Compact Hardware 20201050 15,805.35
integrated rice farming use
Payment for the purchase of rabbit cage and black
5/6/2021 0000060172 164-12-05-096 Aven Nature's Farm 20201050 9,792.00
hose for DOST breeder rabbit project use.
Payment for the purchase of padlock and chain to be
5/6/2021 0000060173 164-12-05-097 Compact Hardware 20201050 1,850.26
used in DOST Rabbit Breeder Project
Payment for the purchase of supplies for the conduct of
5/6/2021 0000060174 164-12-05-098 Pandayan Bookshop Inc. 20201050 9,242.35
trainings in Bulacan and Pampanga
Payment of hiring of van for the following survey
5/6/2021 0000060175 164-12-05-099 Ysrael San Juan 20201050 instruments in MAO Dinalupihan, MAO Hermosa, Mao 6,650.00
Orani, and MAO Samal, Bataan on March 19, 2021
Honorarium as Resource Speaker in the "Farmers'
Training on Rice-Based Farming Integrated with Free-
5/6/2021 0000060176 164-12-05-100 Arden Evangelista 20201050 10,000.00
Range Chicken Production and Management on March
5 & 12, 2021

Payment for the purchase of Aqua Feeds and Rabbit


Feeds for Tilapia and Rabbit in the research project
5/6/2021 0000060177 164-12-05-101 King Vet & Services 20201050 area of Integrated Rice Farming System in the Raifed 28,771.20
Lowland Towards Food Security, Profability and
Sustainability Project
5/6/2021 0000060178 164-12-05-102 Dolores Inosanto 20201050 Reimbursement of travelling expenses. April 14, 2021 3,650.00

TOTAL 85,761.16

CERTIFICATION
I hereby certify on my official oath that this Report of Checks Issued in 1 sheet(s) is a full, true and correct statement
of all checks issued by me during the period stated above for which Check Nos. 0000060171 to 0000060178 inclusive,
were actually issued by me in payment for obligations shown in the attached disbursement vouchers/payroll.

NANCY G. CUSTODIO
Name and Signature of Disbursing Officer/Cashier

Administrative Officer V May 6, 2021


Official Designation Date

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