SUMMARY LIST OF CHECKS ISSUED

For the Month of May 2002

Bureau : JAIL MANAGEMENT AND PENOLOGY Government Servicing Bank : Land Bank of the Philippines
Region : 4 Account No. 2021-90081-9
Fund Code : 101

Particulars (1) Current Appropriations (2) Continuing Accounts Trust Others TOTAL REMARKS
Appropriation/ Appropriations Payable Liabilities if any
Date ACIC No. PS MOOE CO (3) (4) (5) (6) (7) (8)

7-May-02 JOO-02-05-044 1,707,990.00

8-May-02 JOO-02-05-045 120,000.00
8-May-02 JOO-02-05-046 955,440.00
14-May-02 JOO-02-05-047 142,264.14
14-May-02 JOO-02-05-048 229,589.73
16-May-02 JOO-02-05-049 63,024.98
17-May-02 JOO-02-05-050 786,283.88
17-May-02 JOO-02-05-051 630,875.16
17-May-02 JOO-02-05-051A 1,035,194.00
22-May-02 JOO-02-05-052 48,000.00
27-May-02 JOO-02-05-053 27,713.70
29-May-02 JOO-02-05-054 87,440.60
30-May-02 JOO-02-05-055 500,000.00

TOTAL 0.00 6,333,816.19

Check Previously Reported Issued
but Subsequently Cancelled
GRAND TOTAL 5,104,496.32
Certified Correct: NOTED BY:

EDMUNDO M LLAMASARES Rizalina L Frankie

 SINSP JMP Accountant/Bookeeper
Disbursing Officer, RBJMP4 RBJMP4

SUMMARY LIST OF CHECKS ISSUED

For the Month of June 2002

Bureau : JAIL MANAGEMENT AND PENOLOGY Government Servicing Bank : Land Bank of the Philippines
Region : 4 Account No. 2021-90081-9
Fund Code : 101

Particulars (1) Current Appropriations (2) Continuing Accounts Trust Others TOTAL REMARKS
Appropriation/ Appropriations Payable Liabilities if any
Date ACIC No. PS MOOE CO (3) (4) (5) (6) (7) (8)

3-Jun-02 JOO-02-06-057 1,513,584.00

5-Jun-02 JOO-02-06-058 275,513.87
11-Jun-02 JOO-02-06-059 29,296.84
13-Jun-02 JOO-02-06-060 683,880.00
13-Jun-02 JOO-02-06-060A 1,061,763.87
13-Jun-02 JOO-02-06-061 717,170.00
18-Jun-02 JOO-02-06-062 691,320.00
18-Jun-02 JOO-02-06-063 81,519.00
18-Jun-02 JOO-02-06-064 786,283.88
18-Jun-02 JOO-02-06-065 630,875.16
18-Jun-02 JOO-02-06-066 84,180.61
21-Jun-02 JOO-02-06-067 769,930.00
25-Jun-02 JOO-02-06-068 128,820.00

TOTAL 0.00 7,454,137.23

Check Previously Reported Issued
but Subsequently Cancelled
GRAND TOTAL 7,574,588.83
Certified Correct: NOTED BY:

EDMUNDO M LLAMASARES Rizalina L Frankie

SINSP JMP Accountant/Bookeeper
Disbursing Officer, RBJMP4 RBJMP4

SUMMARY LIST OF CHECKS ISSUED

For the Month of July 2002

Bureau : JAIL MANAGEMENT AND PENOLOGY Government Servicing Bank : Land Bank of the Philippines
Region : 4 Account No. 2021-90081-9
Fund Code : 101

Particulars (1) Current Appropriations (2) Continuing Accounts Trust Others TOTAL REMARKS
Appropriation/ Appropriations Payable Liabilities if any
Date ACIC No. PS MOOE CO (3) (4) (5) (6) (7) (8)

4-Jul-02 JOO-02-07-069 56,235.00

4-Jul-02 JOO-02-07-070 45,600.00
4-Jul-02 JOO-02-07-071 173,571.49
10-Jul-02 JOO-02-07-072 77,493.77
10-Jul-02 JOO-02-07-073 54,433.46
11-Jul-02 JOO-02-07-074 140,413.74
16-Jul-02 JOO-02-07-075 538,950.00
16-Jul-02 JOO-02-07-076 1,950,780.00
16-Jul-02 JOO-02-07-077 204,120.00
17-Jul-02 JOO-02-07-078 195,900.00
18-Jul-02 JOO-02-07-079 133,642.79
23-Jul-02 JOO-02-07-080 314,510.00
23-Jul-02 JOO-02-07-081 193,408.15

TOTAL 0.00 4,079,058.40

Check Previously Reported Issued
but Subsequently Cancelled
GRAND TOTAL 4,079,058.40
Certified Correct: NOTED BY:

EDMUNDO M LLAMASARES Rizalina L Frankie

SINSP JMP Accountant/Bookeeper
Disbursing Officer, RBJMP4 RBJMP4

SUMMARY LIST OF CHECKS ISSUED

For the Month of July 2002

Bureau : JAIL MANAGEMENT AND PENOLOGY Government Servicing Bank : Land Bank of the Philippines
Region : 4 Account No. 2021-90081-9
Fund Code : 101

Particulars (1) Current Appropriations (2) Continuing Accounts Trust Others TOTAL REMARKS
Appropriation/ Appropriations Payable Liabilities if any
Date ACIC No. PS MOOE CO (3) (4) (5) (6) (7) (8)

24-Jul-02 JOO-02-07-082 786,283.82

24-Jul-02 JOO-02-07-083 278,452.21
24-Jul-02 JOO-02-07-084 630,875.16
24-Jul-02 JOO-02-07-085 4,059,525.00
25-Jul-02 JOO-02-07-086 244,738.44
30-Jul-02 JOO-02-07-087 310,000.00
31-Jul-02 JOO-02-07-088 12,754.73
 TOTAL 0.00 6,322,629.36
Check Previously Reported Issued
but Subsequently Cancelled
GRAND TOTAL 6,322,629.36
Certified Correct: NOTED BY:

EDMUNDO M LLAMASARES Rizalina L Frankie

SINSP JMP Accountant/Bookeeper
Disbursing Officer, RBJMP4 RBJMP4
SUMMARY LIST OF CHECKS ISSUED
For the Month of July 2001

Bureau : JAIL MANAGEMENT AND PENOLOGY Government Servicing Bank : Land Bank of the Philippines
Region : 4 Account No. 2021-90081-9
Fund Code : 101

Particulars (1) Current Appropriations (2) Continuing Accounts Trust Others TOTAL REMARKS
Appropriation/ Appropriations Payable Liabilities if any
Date ACIC No. PS MOOE CO (3) (4) (5) (6) (7) (8)

18-Jul-01 JOO-01-07-52 23,322.00

18-Jul-01 JOO-00-07-52A 71,910.00
18-Jul-01 JOO-01-07-52B 121,028.62
19-Jul-01 JOO-01-07-53 528,904.00
24-Jul-01 JOO-01-07-54 70,845.05
26-Jul-01 JOO-01-07-55 416,100.00
26-Jul-01 JOO-01-07-55A 124,920.00
26-Jul-01 JOO-01-07-55C 56,570.00
 TOTAL 0.00 1,413,599.67
Check Previously Reported Issued
but Subsequently Cancelled
GRAND TOTAL 1,413,599.67
Certified Correct: NOTED BY:

EDMUNDO M LLAMASARES Rizalina L Frankie

SINSP JMP Accountant/Bookeeper
Disbursing Officer, RBJMP4 RBJMP4
 Book3

SUMMARY LIST OF CHECKS ISSUED

For the Month of February 2001

Bureau : JAIL MANAGEMENT AND PENOLOGY Government Servicing Bank : Land Bank of the Philippines
Region : 4 Account No. 2021-90081-9
Fund Code : 101

Particulars (1) Current Appropriations (2) Continuing Accounts Trust Others TOTAL REMARKS
Appropriation/ Appropriations Payable Liabilities if any
Date ACIC No. PS MOOE CO (3) (4) (5) (6) (7) (8)

9-Jan-01 JOO-01-01-01 1,070,398.71

9-Jan-01 01-01-01A 507,280.01
9-Jan-01 01-01-01B 231,000.00
10-Jan-01 01-01-002 2,573,320.00
12-Jan-01 JOO-01-01-03 2,600,280.00
17-Jan-01 JOO-01-01-04 611,050.00
23-Jan-01 JOO-01-01-05 124,178.59
24-Jan-01 JOO-01-01-06 360,840.00
25-Jan-01 JOO-01-01-07 158,905.79
25-Jan-01 JOO-01-01-07-A 41,810.41
30-Jan-01 JOO-01-01-08 726,840.00
30-Jan-01 JOO-01-01-08A 837,032.05
30-Jan-01 JOO-01-01-08B 740,646.67

TOTAL 0.00 10,583,582.23

Check Previously Reported Issued
but Subsequently Cancelled 170051
GRAND TOTAL 10,583,582.23
Certified Correct: NOTED BY:

Page 8
 Book3

EDMUNDO M LLAMASARES Rizalina L Frankie

INSP JMP Accountant/Bookeeper
Disbursing Officer, RBJMP4 RBJMP4

Page 9