Republic of the Philippines

BULACAN AGRICULTURAL STATE COLLEGE

Pinaod, San Ildefonso, Bulacan, Philippines 3010

Cert. No. 19.67.PH212501.00

Name : JENNIFER CRUZ SAMANIEGO

Unit/Department : FINANCE
Position/Designation : ADMINISTRATIVE AIDE VI

ACCOMPLISHMENT REPORT
OCTOBER 1-31, 2021

The following major accomplishments were achieved by the undersigned:

Date Tasks/Activities Accomplished

October 1, 2021  Encoded/Prepared Payslip for the month of September
October 4, 2021  Encoded/Prepared Payslip for the month of September
October 6, 2021  Filing copy of Remittances & Payroll
October 8, 2021  Filing copy of Remittances & Payroll
October 12, 2021  Filing copy of Remittances & Payroll
October 14, 2021  Filing copy of Remittances & Payroll
October 19, 2021  Filing copy of Remittances & Payroll

Submitted by:

___________________________________
JENNIFER C. SAMANIEGO
Administrative Aide VI

Noted by

___________________________________
MA. DOLORES G. BERSAMINA
Director-AF

____________________________________________________________
www.basc.edu.ph/ Email: info@basc.edu.ph
Telefax Nos: (044) 762-1427 / (044) 762-0120

BASC-OP-QSF-01/Rev.01 (02.03.2020)
 Republic of the Philippines
BULACAN AGRICULTURAL STATE COLLEGE
Pinaod, San Ildefonso, Bulacan, Philippines 3010

Cert. No. 19.67.PH212501.00

Name : NANCY G. CUSTODIO

Unit/Department : CASH AND DISBURSEMENT OFFICE
Position/Designation : ADMINISTRATIVE OFFICER V

ACCOMPLISHMENT REPORT
October 1-31, 2021

The following major accomplishments were achieved by the undersigned:

Date Tasks/Activities Accomplished

October 1, 2021  Signed DBP, LBP, MDS checks
 Signed LDDAP-ADA
 Prepared Cash Receipts Record and Cash Disbursement
Record
 Prepared Report of Collections
October 8, 2021  Signed DBP, LBP, MDS checks
 Signed LDDAP-ADA
 Prepared Cash Receipts Record and Cash Disbursement
Record
 Prepared Report of Collections
October 14, 2021  Signed DBP, LBP, MDS checks
 Signed LDDAP-ADA
 Prepared Cash Receipts Record and Cash Disbursement
Record
 Prepared Report of Collections
October 21, 2021  Signed DBP, LBP, MDS checks
 Signed LDDAP-ADA
 Prepared Cash Receipts Record and Cash Disbursement
Record
 Prepared Report of Collections

Submitted by:

___________________________________
NANCY G. CUSTODIO
Administrative Officer V

Noted by

___________________________________
MA. DOLORES G. BERSAMINA
Director-AF

____________________________________________________________
www.basc.edu.ph/ Email: info@basc.edu.ph
Telefax Nos: (044) 762-1427 / (044) 762-0120

BASC-OP-QSF-01/Rev.01 (02.03.2020)
 Republic of the Philippines
BULACAN AGRICULTURAL STATE COLLEGE
Pinaod, San Ildefonso, Bulacan, Philippines 3010

Cert. No. 19.67.PH212501.00

Name : MA. VICTORIA S. MONTIMAN

Unit/Department : CASH AND DISBURSEMENT OFFICE
Position/Designation : ADMINISTRATIVE OFFICER I

ACCOMPLISHMENT REPORT
October 1-31, 2021

The following major accomplishments were achieved by the undersigned:

Date Tasks/Activities Accomplished

October 1, 2021  Filing of Advice of Checks Issued and Cancelled and
Deposit Slips
 Sorting of Different Vouchers
 Filing of Different Reports
October 15, 2021  Filing of Advice of Checks Issued and Cancelled and
Deposit Slips
 Sorting of Different Vouchers
 Filing of Different Reports

Submitted by:

___________________________________
MA. VICTORIA S. MONTIMAN
Administrative Officer I

Noted by:

___________________________________
NANCY G. CUSTODIO
Administrative Officer V

____________________________________________________________
www.basc.edu.ph/ Email: info@basc.edu.ph
Telefax Nos: (044) 762-1427 / (044) 762-0120

BASC-OP-QSF-01/Rev.01 (02.03.2020)