PUBLIC SAFETY MUTUAL BENEFIT FUND, INC.

BANK RECONCILIATION - RCBC A/C # 5281-00112-6 (EQUITY FUND)

as of December 31, 2015

UNADJUSTED BALANCE
ADD / DEDUCT ADJUSTMENTS:
1.) Outstanding Checks (pls. see attached schedule)
2.) Debited twice by bank
095925 06/09/06 06/23/09
095703 06/14/06 06/28/06
139806 01/04/07 01/04/07
241442 01/07/08 01/14/08
264080 03/31/08 04/01/08
364364 01/05/09 01/05/09
447898 10/01/09 10/11/09
30-Dec-96 01/28/11 02/01/11
635583 05/01/11 06/01/11
769236 06/05/12 06/08/12

3.) Difference between book and bank disbursements

4.) Ck#51367-Credited back by bank as 12,425.00 should be 10,500.00

5.)debited by bank: not PSMBFI transactions CHECK #

521718
06/22/07 001057
09/07/07 13032
08/11/09 25000
08/01/08 317184
12/23/08 90107
05/25/09 418055
05/22/09 102020
12/03/09 60699
09/30/10 79210
10/28/10 82507
03/09/11 92261
03/29/11 481784
06/22/11 101171
09/01/11 670097
10/10/11 669819
12/14/11 113058
 01/13/12 114830
total

6.) Bank debits

reference June 2006
July 2006
11/11/09
12/20/11
0115_inw#_1200065220 DEBIT MEMO GENERAL 01/16/14
inw clearing 02/10/14
INWARD CHECK - LOCAL INWARD CLEARING 08/06/14

7.) Interbranch deposits(see attached schedule)

8.) Debit Memos

Inward Check - RLX DEBIT MEMO GENERAL 12/19/14
Inward Check - RLX DEBIT MEMO GENERAL 01/26/15

9.) Cancelled twice

10.) Bank debit for 2015 02/10/15 6202

05/11/15
02/05/15 1200086423
07/22/15

11.) Unrecorded Investment transactions 11/06/15

11/06/15

ADJUSTED BALANCE

Prepared by:

Harry P. Atianzar
Bookkeeper
AL BENEFIT FUND, INC.
C # 5281-00112-6 (EQUITY FUND)
ber 31, 2015

(AMOUNT IN PESOS)

PER BOOKS PER BANK

20,555,297.13 33,343,333.20

(13,521,117.68)

8,781.00
25,000.00
49,452.74
5,500.00
5,080.31
2,512.44
44,640.18
3,872.78
5,755.56
3,247.34 153,842.35

57,254.79

(1,925.00)

5,072.00
23,464.02
24,398.70
25,000.00
9,528.73
18,415.00
40,416.68
67,155.39
50,000.00
66,210.13
89,864.49
69,691.46
5,504.00
48,797.40
14,839.50
5,346.98
74,551.36
 97,758.00
736,013.84 736,013.84

9,556.00
27,243.82
2,755.56
15,206.92
3,000.00
3,000.00
14,000.00 74,762.30

(105,614.54)

13.72
100.00 113.72

(347,650.15) caje18

350.00
680.00 1,030.00
1,894.00 (1,894.00) caje21
775,000.00 (775,000.00) caje 11 & 12

894,440.00
412,500.00 1,306,940.00 caje 19 & 20

20,737,692.98 20,737,692.98
0.00

Noted by:

Melvin P. Landig
Supervisor, Accounting Dept.
 PUBLIC SAFETY MUTUAL BENEFIT FUND, INC.
OUSTANDING CHECKS - RCBC A/C # 5281-00112-6

Outstanding
DATE ISSUED CHECK NO. Checks
07/02/14 1200088116 3,716.66
07/07/14 1200087961 49,735.30
07/08/14 1200088522 2,776.45
07/08/14 1200088525 7,161.16
07/09/14 1200088500 10,775.58
07/10/14 1200088673 2,183.60
07/10/14 1200088674 823.44
07/10/14 1200088675 5,891.04
07/10/14 1200088882 2,133.11
07/11/14 1200088906 22,785.03
07/24/14 1200090525 1,032.43
07/25/14 1200090493 0.40
07/25/14 1200090597 695.82
07/25/14 1200090652 3,221.26
07/28/14 1200090808 17,351.54
07/28/14 1200090826 617.10
07/28/14 1200090831 1,506.52
07/28/14 1200090845 615.68
07/31/14 1200090921 2,178.44
07/31/14 1200090907 1,727.88
07/31/14 1200090913 6,166.66
07/31/14 1200090915 6,600.00
07/31/14 1200090916 14,746.68
08/05/14 1200091647 4,500.00
08/08/14 1200092382 15,629.62
08/11/14 1200092497 5,400.00
08/11/14 1200092500 3,300.00
08/11/14 1200092523 10,034.94
08/19/14 1200093296 12,927.16
08/19/14 1200093326 40,831.00
08/22/14 1200093724 3,642.00
08/22/14 1200093632 4,202.87
08/22/14 1200093635 11,242.11
08/22/14 1200093636 5,332.61
08/22/14 1200093637 816.61
08/22/14 1200093639 129.83
08/22/14 1200093641 748.74
08/22/14 1200093643 579.04
08/25/14 1200093957 7,728.90
08/26/14 1200093989 3,343.13
08/26/14 1200093990 3,343.13
08/27/14 1200094049 11,990.12

Page 5 of 40
09/04/14 1200095274 614.77
09/04/14 1200095308 30,000.00
09/04/14 1200095311 328.05
09/04/14 1200095333 962.83
09/04/14 1200095334 1,808.38
09/04/14 1200095418 2,961.52
09/11/14 1200095880 4,030.64
09/12/14 1200096030 215.69
09/12/14 1200096039 764.49
09/13/14 1200096247 3,420.49
09/13/14 1200096248 616.74
09/16/14 1200096324 8,720.59
09/17/14 1200096474 63,695.19
09/17/14 1200096563 8,712.71
09/17/14 1200096582 391.92
09/22/14 1200097216 2,476.62
09/24/14 1200097358 846.56
09/24/14 1200097366 2,071.17
09/24/14 1200097385 5,500.00
09/25/14 1200097446 6,782.69
09/30/14 1200097934 1,109.44
09/30/14 1200097977 822.40
10/07/14 1200098537 2,594.24
10/09/14 1200099024 5,146.28
10/14/14 18 3,917.39
10/15/14 1200099567 234.79
10/15/14 1200099569 471.73
10/15/14 1200099570 1,081.74
10/16/14 1200099914 348.83
10/16/14 1200099918 835.34
10/16/14 1200099926 12,820.88
10/16/14 1200099932 2,200.00
10/21/14 520 4,146.13
10/27/14 1021 12,244.21
10/27/14 1023 12,244.21
10/28/14 1039 556.80
10/28/14 1078 655.93
10/28/14 1079 677.03
10/29/14 1114 10,967.28
11/04/14 1417 928.62
11/04/14 1418 1,606.08
11/04/14 1420 306.45
11/04/14 1421 2,355.39
11/04/14 1422 251.84
11/11/14 1745 6,766.83
11/11/14 1749 4,756.18
11/11/14 1750 588.14
11/12/14 1769 1,600.00

Page 6 of 40
11/14/14 2241 392.02
11/18/14 1924 3,282.91
11/18/14 1957 3,350.01
11/19/14 1986 3,150.00
11/19/14 1989 3,486.80
11/19/14 1990 5,486.73
11/19/14 3038 6,607.54
11/20/14 3063 503.89
11/21/14 3892 369.66
11/24/14 2760 2,850.94
11/25/14 3973 115.81
11/25/14 4014 2,250.00
11/27/14 2982 5,643.72
11/28/14 4162 3,879.22
12/04/14 4418 3,592.31
12/04/14 4419 3,592.32
12/04/14 4269 18,777.78
12/04/14 4412 695.82
12/05/14 4428 4,472.48
12/12/14 4802 10,189.79
12/16/14 5210 9,630.58
12/16/14 5222 2,764.56
12/16/14 4865 6,000.00
12/18/14 5506 465.81
12/18/14 5523 4,054.32
12/19/14 5563 1,397.50
01/05/15 5626 723.00
01/05/15 5630 425.27
01/05/15 5633 5,717.99
01/05/15 5642 3,697.23
01/05/15 5645 21,241.72
01/06/15 5678 11,176.76
01/06/15 5679 1,314.36
01/06/15 5815 2,740.98
01/06/15 5829 6,066.66
01/07/15 5856 29,728.93
01/07/15 5877 6,600.00
01/07/15 5897 53,787.32
01/09/15 6063 2,600.00
01/09/15 6069 3,664.50
01/09/15 6087 13,750.00
01/09/15 6096 32,699.18
01/13/15 6278 37,436.26
01/14/15 6654 513.09
01/14/15 6704 133.51
01/21/15 7007 1,949.97
01/21/15 7025 435.02
01/21/15 7031 1,374.27

Page 7 of 40
01/21/15 7033 1,513.76
01/21/15 7035 3,399.42
01/21/15 7068 17,472.27
01/23/15 7199 2,669.10
01/23/15 7510 606.62
01/23/15 7511 217.86
01/23/15 7512 651.39
01/23/15 7513 252.46
01/26/15 7543 108.81
01/26/15 7582 780.74
01/26/15 7589 1,966.54
01/27/15 7738 343.59
01/27/15 7773 139.11
01/30/15 7991 5,750.67
02/04/15 9334 385.56
02/04/15 9360 344.96
02/04/15 9363 1,101.84
02/04/15 9369 1,859.07
02/04/15 9370 1,317.45
02/05/15 8515 3,719.78
02/05/15 8545 4,548.30
02/09/15 9385 6,166.70
02/11/15 9471 66,956.88
02/13/15 9678 549.73
02/17/15 10504 54,071.65
02/17/15 10487 2,008.46
02/20/15 7974 4,955.69
02/20/15 10586 3,997.86
02/20/15 10595 17,052.53
02/20/15 10598 325.60
02/20/15 10901 4,297.15
02/23/15 10967 7,025.33
02/23/15 10999 8,666.66
02/24/15 12020 3,099.74
02/25/15 12046 20,499.99
02/26/15 12656 23,956.00
02/26/15 12369 27,120.00
02/26/15 12390 33,104.00
03/02/15 12551 43,801.85
03/02/15 12564 2,569.05
03/03/15 11701 1,351.57
03/03/15 11702 741.69
03/03/15 11707 2,904.56
03/03/15 11648 43,596.00
03/03/15 11673 5,698.81
03/04/15 11757 301.30
03/04/15 11766 1,111.80
03/04/15 11790 624.22

Page 8 of 40
03/04/15 11792 688.92
03/04/15 11797 742.02
03/04/15 13102 18,249.80
03/04/15 13119 1,111.32
03/04/15 13125 1,490.51
03/04/15 13126 937.04
03/04/15 13127 477.39
03/04/15 13132 779.98
03/05/15 12586 33,023.33
03/06/15 13195 4,933.34
03/09/15 14706 19,394.43
03/11/15 13999 40,788.00
03/12/15 15767 26,567.00
03/13/15 14286 32,985.69
03/16/15 14896 27,983.00
03/16/15 14877 38,530.00
03/17/15 15565 25,723.00
03/17/15 15444 2,868.54
03/17/15 15456 7,292.83
03/17/15 15493 6,403.26
03/18/15 16067 6,691.59
03/18/15 16068 6,691.59
03/18/15 16069 6,691.59
03/18/15 16070 6,691.57
03/18/15 14962 55,605.00
03/18/15 14967 61,363.00
03/19/15 16464 760.72
03/19/15 16466 760.72
03/19/15 16668 54,315.00
03/19/15 16669 55,400.00
03/19/15 16691 43,705.00
03/19/15 16698 51,878.00
03/19/15 16434 18,934.32
03/19/15 16436 1,354.92
03/19/15 16437 428.58
03/20/15 16492 198.30
03/20/15 16808 661.19
03/21/15 17187 64,957.64
03/21/15 17127 2,973.62
03/21/15 17128 10,868.64
03/21/15 17136 4,978.22
03/21/15 17148 754.48
03/24/15 17385 8,352.01
03/24/15 17375 731.89
03/24/15 17377 11,000.00
03/24/15 17378 4,730.94
03/25/15 17400 10,200.72
03/26/15 17704 1,891.07

Page 9 of 40
03/28/15 17271 3,451.37
03/28/15 17272 925.59
03/28/15 17273 2,110.56
03/28/15 17287 367.38
03/30/15 17301 11,453.93
04/13/15 19533 5,664.26
04/13/15 19542 5,593.43
04/13/15 19543 5,593.43
04/13/15 19545 5,593.43
04/13/15 19568 3,277.78
04/14/15 19615 14,770.15
04/14/15 19604 229.85
04/14/15 19605 2,031.95
04/16/15 19681 486.30
04/17/15 19900 2,060.22
04/20/15 19717 3,730.45
04/20/15 19718 3,730.45
04/20/15 19719 3,730.45
04/20/15 19720 3,730.45
04/20/15 19728 384.85
04/20/15 19729 384.82
04/20/15 19731 384.82
04/20/15 19730 384.82
04/20/15 19732 384.82
04/20/15 19733 369.79
04/20/15 19734 369.79
04/20/15 19735 369.79
04/20/15 19736 369.79
04/21/15 19793 73,249.63
04/21/15 19794 39,514.05
04/24/15 20527 6,085.35
04/28/15 21510 1,043.29
04/28/15 21520 6,557.95
04/29/15 21578 680.45
04/29/15 21579 2,170.09
04/29/15 21580 1,663.74
04/30/15 22056 1,812.60
05/05/15 21635 27,946.79
05/05/15 21646 4,216.76
05/05/15 21653 7,076.14
05/06/15 22132 3,359.70
05/06/15 21682 203.77
05/06/15 21690 1,033.07
05/06/15 21700 193.46
05/06/15 22106 2,477.88
05/06/15 22113 2,076.71
05/06/15 22121 356.30
05/07/15 22166 7,629.87

Page 10 of 40
05/07/15 22167 7,629.87
05/08/15 22237 18,080.36
05/12/15 22259 3,962.28
05/12/15 22294 1,129.72
05/13/15 22628 9,365.27
05/13/15 22632 2,260.63
05/13/15 22602 1,711.68
05/13/15 22603 1,791.48
05/13/15 22604 471.55
05/13/15 22609 352.72
05/14/15 22645 13,211.12
05/14/15 22648 6,374.02
05/14/15 22669 12,000.00
05/14/15 22680 12,000.00
05/14/15 22682 2,327.26
05/19/15 22864 2,603.78
05/19/15 22870 4,096.24
05/19/15 22871 723.86
05/19/15 22875 5,899.98
05/19/15 22878 6,836.03
05/19/15 22884 5,233.05
05/20/15 23119 322.84
05/20/15 23120 18,241.00
05/21/15 23189 58,796.65
05/21/15 23153 1,163.69
05/21/15 23154 354.86
05/21/15 23155 681.24
05/21/15 23269 51,025.00
05/21/15 23194 617.09
05/22/15 23340 192.68
05/26/15 23383 71,322.74
05/26/15 23704 13,385.90
05/27/15 23730 9,765.14
05/27/15 23752 45,321.08
05/28/15 23784 5,381.00
05/28/15 23769 1,420.94
06/01/15 24951 12,119.37
06/01/15 24970 9,878.38
06/01/15 24971 9,878.38
06/02/15 24809 5,755.53
06/02/15 24991 69,729.80
06/02/15 24997 4,819.41
06/02/15 24986 1,696.91
06/03/15 24871 3,860.90
06/04/15 24888 3,999.92
06/05/15 24207 30,379.91
06/09/15 24795 5,365.36
06/10/15 24274 858.71

Page 11 of 40
07/29/15 25014 1,022.74
07/29/15 25058 4,162.32
07/29/15 25157 10,030.48
07/31/15 25511 1,950.00
08/01/15 25564 52,291.57
08/01/15 26002 73,412.33
08/01/15 26024 21,654.73
08/01/15 26036 4,433.28
08/03/15 26042 445.02
08/03/15 26091 1,879.62
08/03/15 26094 1,341.73
08/04/15 26128 58,859.32
08/04/15 26148 18,075.02
08/05/15 26157 11,000.00
08/05/15 26260 23,380.00
08/07/15 26655 59,935.44
08/07/15 26672 67,500.63
08/10/15 26808 4,886.05
08/10/15 26809 4,886.06
08/11/15 26865 23,828.06
08/11/15 26866 23,828.06
08/11/15 26867 23,828.06
08/11/15 26868 23,828.05
08/13/15 26894 50,639.62
08/17/15 27667 4,799.24
08/17/15 27674 4,586.47
08/19/15 27440 982.44
08/19/15 27441 982.44
08/19/15 27442 982.44
08/19/15 27443 982.44
08/19/15 27444 1,964.90
08/20/15 28140 3,690.34
08/20/15 28150 196.91
08/24/15 28161 37,471.51
08/25/15 28193 15,429.02
08/25/15 28197 19,333.43
08/25/15 27493 19,412.79
08/26/15 28720 65,198.55
08/26/15 28557 3,711.69
08/26/15 28579 160,586.13
08/27/15 28743 59,773.43
08/28/15 29221 236.37
08/28/15 29222 4,651.16
09/02/15 29249 10,771.59
09/02/15 29260 19,585.60
09/02/15 29270 10,525.00
09/02/15 29277 12,333.33
09/03/15 30203 5,298.51

Page 12 of 40
09/03/15 30204 8,461.97
09/03/15 30235 3,754.92
09/07/15 30290 14,332.12
09/08/15 30301 2,797.52
09/08/15 30337 2,550.00
09/08/15 30341 549.89
09/08/15 30352 4,450.72
09/09/15 31009 5,802.84
09/09/15 30095 5,700.00
09/10/15 30639 22,771.12
09/11/15 30670 5,669.80
09/11/15 30688 8,183.62
09/11/15 30930 11,829.38
09/11/15 30697 5,457.20
09/11/15 30700 3,478.06
09/14/15 30766 12,502.48
09/15/15 30852 68,882.77
09/21/15 32116 1,872.76
09/21/15 32129 4,333.34
09/21/15 31483 6,046.13
09/23/15 32266 4,223.30
09/23/15 32282 1,565.28
09/24/15 32308 23,642.72
09/24/15 32313 8,418.28
09/24/15 32314 8,418.29
09/24/15 32703 22,756.89
09/24/15 32304 7,800.00
09/24/15 32306 647.40
09/29/15 32084 5,124.98
09/30/15 33013 7,317.14
10/05/15 32354 11,181.57
10/07/15 33919 7,223.47
10/07/15 33925 2,231.38
10/07/15 33934 1,023.75
10/08/15 33963 22,360.35
10/08/15 33945 4,945.22
10/08/15 34016 4,995.30
10/08/15 33969 781.69
10/12/15 32460 15,284.00
10/14/15 34162 6,660.13
10/15/15 34182 59,901.62
10/16/15 34847 3,972.22
10/20/15 34890 54,945.57
10/20/15 34891 72,681.94
10/20/15 34898 30,204.48
10/20/15 35118 944.72
10/20/15 35137 2,996.41
10/22/15 35424 18,898.43

Page 13 of 40
10/22/15 35430 4,999.54
10/22/15 35431 3,333.03
10/22/15 35432 3,333.03
10/22/15 35433 3,333.03
10/22/15 35434 3,333.03
10/22/15 35435 3,333.03
10/22/15 35436 4,999.54
10/22/15 35258 39,477.62
10/26/15 35474 813.29
10/26/15 35480 3,182.88
10/26/15 35482 3,953.91
10/27/15 36033 69,228.69
10/27/15 36014 246.21
10/27/15 36015 317.45
10/27/15 36016 655.98
10/27/15 36018 239.84
10/27/15 36025 264.61
10/27/15 36026 617.01
10/27/15 36027 5,499.50
10/27/15 36029 3,553.70
10/27/15 35654 17,800.00
10/28/15 36074 9,336.90
10/28/15 36065 12,000.00
10/28/15 36115 133,508.53
10/29/15 36095 6,533.31
10/29/15 36096 3,094.64
10/29/15 36097 27,583.32
11/02/15 36564 22,971.53
11/02/15 36539 16,200.00
11/02/15 35992 34,842.00
11/03/15 36595 25,754.61
11/03/15 36570 12,981.58
11/03/15 36580 448.50
11/03/15 36581 1,612.48
11/03/15 37608 1,410.35
11/05/15 36990 794.46
11/05/15 36991 1,761.42
11/06/15 37635 81,870.11
11/06/15 37640 66,827.24
11/06/15 37644 21,862.61
11/06/15 37658 9,875.37
11/06/15 37659 9,875.37
11/06/15 37660 9,875.36
11/06/15 37632 241.63
11/06/15 37057 37,951.84
11/06/15 36696 2,683.86
11/09/15 37673 5,714.03
11/09/15 37681 102,151.50

Page 14 of 40
11/09/15 37686 46,855.74
11/09/15 37138 4,614.02
11/09/15 37668 13,276.61
11/09/15 37670 1,227.01
11/10/15 37180 8,954.10
11/11/15 37306 3,616.67
11/11/15 37318 98,327.52
11/11/15 37320 196,755.05
11/12/15 37742 88,208.52
11/12/15 37765 1,983.70
11/13/15 37514 2,961.68
11/13/15 37377 63,740.00
11/13/15 37534 17,064.09
11/17/15 38114 10,784.63
11/17/15 38119 5,644.44
11/17/15 38127 9,427.33
11/17/15 38134 4,015.16
11/17/15 38135 4,821.45
11/17/15 38136 5,565.00
11/17/15 38139 17,103.94
11/17/15 38140 13,199.60
11/17/15 38142 2,666.84
11/20/15 38152 292.23
11/20/15 38153 1,025.85
11/20/15 38163 3,844.33
11/20/15 38184 377.58
11/20/15 38217 12,856.81
11/23/15 38307 10,487.15
11/23/15 38311 13,268.53
11/23/15 38247 1,503.16
11/23/15 37999 9,941.96
11/24/15 38262 62,543.50
11/24/15 38321 17,805.60
11/24/15 38606 81,816.26
11/25/15 38456 2,894.08
11/26/15 38613 4,237.44
11/26/15 38615 79,271.61
11/26/15 38616 80,814.96
11/26/15 38617 75,024.23
11/26/15 38389 7,382.09
11/27/15 38632 113,690.10
11/27/15 38633 29,846.69
11/27/15 38634 72,614.02
11/27/15 38623 3,243.58
12/01/15 38643 69,852.39
12/01/15 38663 1,890.06
12/01/15 38664 1,890.06
12/01/15 38665 1,890.06

Page 15 of 40
12/01/15 38666 1,890.04
12/01/15 37830 7,446.00
12/01/15 37832 7,446.00
12/01/15 38651 3,500.00
12/02/15 38669 357.09
12/02/15 38670 3,221.14
12/02/15 38671 723.97
12/02/15 38692 601.29
12/02/15 38693 2,076.20
12/02/15 38694 26,790.98
12/02/15 38695 15,500.01
12/02/15 38696 327.94
12/02/15 38697 2,034.42
12/02/15 38698 644.45
12/02/15 38699 402.45
12/02/15 37837 10,853.59
12/02/15 38834 32,757.34
12/03/15 38905 12,000.00
12/03/15 38908 18,326.18
12/03/15 38909 14,609.66
12/04/15 38914 103,716.73
12/04/15 39062 5,566.84
12/04/15 39064 8,127.90
12/04/15 38866 12,186.66
12/07/15 38925 13,703.15
12/07/15 38927 55,987.46
12/07/15 38928 24,377.01
12/07/15 38921 3,774.14
12/07/15 38880 23,330.29
12/07/15 37853 194,708.95
12/07/15 37859 16,026.00
12/07/15 39121 22,982.49
12/07/15 37878 145,917.35
12/08/15 39254 37,573.43
12/08/15 39301 10,492.07
12/09/15 39360 11,244.37
12/09/15 39361 11,244.37
12/09/15 39366 17,940.67
12/09/15 39322 13,663.79
12/09/15 39345 19,488.00
12/09/15 36326 246,104.89
12/09/15 39409 27,097.22
12/09/15 39411 6,788.85
12/09/15 39412 20,512.61
12/09/15 39348 426.50
12/09/15 39356 1,640.93
12/09/15 39357 685.60
12/09/15 37894 5,134.74

Page 16 of 40
12/10/15 39393 4,422.96
12/10/15 39610 60,507.96
12/10/15 39429 2,997.75
12/10/15 39437 196,892.32
12/10/15 39508 12,483.85
12/11/15 39644 5,706.98
12/11/15 39647 30,995.68
12/11/15 39653 1,660.91
12/11/15 39654 60,598.43
12/11/15 39656 39,131.67
12/11/15 39657 79,864.28
12/11/15 39660 38,543.17
12/11/15 39662 22,785.26
12/11/15 39667 62,085.14
12/11/15 39613 1,405.76
12/11/15 39614 544.14
12/11/15 39615 3,277.22
12/11/15 39616 269.62
12/11/15 39617 2,711.60
12/11/15 39619 3,491.67
12/11/15 39636 3,754.06
12/11/15 39548 14,498.00
12/11/15 39707 4,978.63
12/11/15 39573 55,669.00
12/14/15 39668 2,705.78
12/14/15 39669 1,920.81
12/14/15 39670 1,920.81
12/14/15 39671 1,920.82
12/14/15 39673 3,115.14
12/14/15 39674 3,115.14
12/14/15 39675 603.14
12/14/15 39676 603.14
12/14/15 39677 603.14
12/14/15 39678 603.14
12/14/15 39679 603.14
12/14/15 39680 603.14
12/14/15 39681 7,014.50
12/14/15 39682 7,014.51
12/14/15 39683 2,075.61
12/14/15 39684 2,075.61
12/14/15 39685 2,075.61
12/14/15 39686 2,075.61
12/14/15 39687 2,075.63
12/14/15 39688 2,705.78
12/14/15 39689 2,705.78
12/14/15 39690 2,705.78
12/14/15 39592 20,932.00
12/14/15 39599 12,089.64

Page 17 of 40
12/14/15 39904 10,308.00
12/14/15 39921 194,609.55
12/14/15 39717 6,965.00
12/14/15 39736 14,498.00
12/14/15 39935 4,787.91
12/15/15 40103 67,831.27
12/15/15 40108 79,129.75
12/15/15 40109 62,877.84
12/15/15 40110 90,091.92
12/15/15 40155 122,558.06
12/15/15 40159 72,976.31
12/15/15 39938 9,246.13
12/15/15 40003 104,299.00
12/15/15 39948 11,371.23
12/15/15 39958 15,372.17
12/15/15 39738 7,285.30
12/15/15 39996 4,542.19
12/15/15 40117 4,036.34
12/15/15 40118 7,800.01
12/15/15 40119 6,833.34
12/15/15 40121 4,333.34
12/15/15 40129 7,293.18
12/15/15 40138 2,557.11
12/15/15 40143 12,799.99
12/15/15 40145 5,307.92
12/15/15 40146 2,089.53
12/15/15 40147 13,327.86
12/15/15 40148 3,484.76
12/15/15 40149 2,844.60
12/15/15 40151 854.33
12/15/15 39752 6,704.77
12/15/15 40152 3,686.41
12/15/15 40154 8,150.27
12/16/15 40303 22,298.15
12/16/15 40165 11,552.56
12/16/15 40214 27,860.14
12/16/15 40227 129,359.06
12/16/15 40173 1,489.08
12/16/15 40174 2,313.12
12/16/15 40177 7,361.66
12/16/15 40180 4,532.15
12/16/15 40181 5,641.97
12/16/15 40182 1,618.11
12/16/15 40185 4,800.00
12/16/15 40188 374.64
12/16/15 40190 934.74
12/16/15 40191 420.11
12/16/15 40193 2,716.73

Page 18 of 40
12/16/15 40196 15,266.66
12/16/15 40199 12,481.48
12/16/15 39768 43,450.49
12/16/15 36334 223,826.86
12/16/15 36335 291,928.50
12/16/15 40200 15,796.39
12/16/15 40305 10,800.00
12/16/15 40306 3,166.67
12/16/15 40307 11,100.00
12/16/15 40311 3,821.26
12/16/15 40312 775.44
12/16/15 40315 12,000.00
12/16/15 40316 17,716.22
12/16/15 40257 16,908.84
12/16/15 36337 223,826.86
12/16/15 40317 975.78
12/16/15 40318 12,502.20
12/16/15 40319 33,916.48
12/16/15 40321 3,747.84
12/16/15 40322 12,050.41
12/16/15 40324 14,186.96
12/16/15 40327 1,765.17
12/16/15 40329 5,508.50
12/16/15 40330 11,468.73
12/16/15 40331 1,064.65
12/16/15 39824 145,889.25
12/16/15 39825 116,731.40
12/16/15 39826 194,619.01
12/16/15 39827 194,619.01
12/17/15 40341 101,998.63
12/17/15 40345 92,907.14
12/17/15 40346 28,096.71
12/17/15 40347 51,142.19
12/17/15 40352 18,809.57
12/17/15 40353 18,809.57
12/17/15 40354 18,809.55
12/17/15 40355 8,384.19
12/17/15 40356 8,384.19
12/17/15 40357 8,384.19
12/17/15 40358 8,384.19
12/17/15 39834 7,436.80
12/17/15 40332 7,200.00
12/17/15 40333 8,299.72
12/17/15 40336 23,100.00
12/17/15 40339 7,800.00
12/17/15 40285 15,019.39
12/17/15 40340 9,900.00
12/17/15 39835 150,810.90

Page 19 of 40
12/17/15 39840 145,942.80
12/17/15 39842 150,810.90
12/17/15 40299 17,474.00
12/17/15 40350 97,361.86
12/17/15 39855 35,863.82
12/17/15 40360 4,243.59
12/18/15 40363 79,980.89
12/18/15 40364 75,575.37
12/18/15 40365 79,925.73
12/18/15 40366 84,678.55
12/18/15 40368 60,510.52
12/18/15 40369 70,883.13
12/18/15 40370 80,090.73
12/18/15 40371 42,740.53
12/18/15 40372 73,945.56
12/18/15 40373 78,605.58
12/18/15 40374 78,125.08
12/18/15 40376 74,034.85
12/18/15 40377 57,402.12
12/18/15 40379 76,319.96
12/18/15 40380 44,530.93
12/18/15 40381 100,179.26
12/18/15 40382 65,703.80
12/18/15 40383 81,557.02
12/18/15 40414 11,439.48
12/18/15 40421 19,458.91
12/18/15 40426 24,610.43
12/18/15 40388 5,399.24
12/18/15 40389 3,678.92
12/18/15 40390 6,050.00
12/18/15 40396 4,117.06
12/21/15 40439 4,414.97
12/21/15 40440 4,858.77
12/21/15 40441 21,158.00
12/21/15 40400 6,705.00
12/21/15 40601 931.69
12/21/15 40602 6,506.16
12/21/15 40603 5,114.60
12/21/15 40604 813.98
12/21/15 40605 1,554.15
12/21/15 40607 14,043.54
12/21/15 40608 1,573.88
12/21/15 40609 8,513.26
12/21/15 40610 1,317.49
12/21/15 40612 8,631.94
12/21/15 40613 4,224.76
12/21/15 40614 6,933.27
12/21/15 40616 9,000.00

Page 20 of 40
12/21/15 40617 528.17
12/21/15 40619 7,983.52
12/21/15 40621 11,680.43
12/21/15 40622 2,042.90
12/21/15 40625 3,466.67
12/21/15 40626 5,400.00
12/21/15 40627 747.72
12/21/15 40630 1,786.02
12/21/15 39861 19,891.82
12/21/15 39862 61,775.43
12/21/15 40452 44,070.00
12/21/15 40453 18,314.54
12/21/15 40454 16,284.59
12/21/15 40455 28,248.90
12/21/15 40456 6,760.84
12/21/15 40458 25,738.39
12/21/15 40459 26,663.26
12/21/15 40461 194,642.68
12/22/15 40633 75,868.65
12/22/15 40465 8,325.18
12/22/15 40466 9,963.56
12/22/15 40467 22,124.80
12/22/15 40469 27,113.27
12/22/15 40470 14,814.46
12/22/15 40475 11,286.46
12/22/15 40476 27,083.30
12/22/15 40477 27,674.38
12/22/15 40478 97,371.33
12/22/15 39875 35,873.05
12/22/15 39876 58,009.92
12/22/15 40482 55,469.39
12/22/15 40489 3,239.78
12/22/15 40490 6,995.52
12/22/15 40492 4,560.11
12/22/15 40635 3,015.98
12/22/15 39878 27,749.82
12/22/15 40801 13,812.19
12/22/15 40807 14,305.00
12/22/15 40500 73,284.26
12/22/15 40703 22,558.64
12/22/15 40704 6,841.40
12/22/15 40705 8,623.92
12/22/15 40706 27,918.67
12/22/15 40707 9,850.21
12/22/15 39879 118,439.09
12/22/15 40901 8,120,405.66
12/22/15 40708 48,515.00
12/22/15 40709 3,666.87

Page 21 of 40
12/22/15 40710 5,646.65
12/22/15 40711 9,580.36
12/22/15 40717 12,653.00
12/22/15 40719 5,882.69
12/22/15 40720 4,123.61
12/22/15 40721 52,058.01
12/23/15 40646 33,318.86
12/23/15 40724 6,479.20
12/23/15 36340 243,340.16
12/23/15 39880 16,218.87
12/23/15 40813 9,913.92
12/23/15 40815 97,276.06
12/23/15 40817 10,248.69
12/28/15 40903 102,544.31
12/28/15 40904 33,540.42
12/28/15 40905 60,674.07
12/28/15 40906 29,379.12
12/28/15 40907 3,809.10
12/28/15 40908 9,559.53
12/28/15 40909 9,559.53
12/28/15 40910 9,559.53
12/28/15 40911 9,559.53
12/28/15 40912 9,559.55
12/28/15 40913 11,177.86
12/28/15 40914 11,177.85
12/28/15 40915 111,212.92
12/28/15 40916 10,986.27
12/28/15 40917 29,910.52
12/28/15 40918 100,092.58
12/28/15 40919 26,039.02
12/28/15 40920 109,961.41
12/28/15 40921 60,046.91
12/28/15 40922 74,065.02
12/28/15 40923 74,873.96
12/28/15 40924 32,393.78
12/28/15 40741 1,547.50
12/28/15 40742 8,853.05
12/28/15 40743 54,193.00
12/28/15 40744 21,639.61
12/28/15 40745 14,001.39
12/28/15 40746 12,066.44
12/28/15 40747 9,154.09
12/28/15 40748 6,826.98
12/28/15 40749 8,531.76
12/28/15 40750 7,584.47
12/28/15 40751 32,816.24
12/28/15 40752 6,809.60
12/28/15 40753 33,956.11

Page 22 of 40
12/28/15 40754 194,652.15
12/28/15 40755 20,202.04
12/28/15 40756 102,144.87
12/28/15 40759 8,343.31
12/28/15 40763 34,209.93
12/28/15 40826 9,994.56
12/28/15 40764 15,693.66
12/28/15 40765 2,826.50
12/28/15 40766 194,675.81
12/28/15 40835 8,453.09
12/28/15 40831 31,806.19
12/28/15 40778 51,958.00
12/28/15 40925 10,806.14
12/28/15 40926 11,403.39
12/28/15 40927 6,010.52
12/28/15 40928 3,558.76
12/28/15 40929 11,100.00
12/28/15 40930 4,875.08
12/28/15 40931 7,720.78
12/28/15 40932 15,551.18
12/28/15 40933 60,178.78
12/28/15 40781 20,011.38
12/28/15 40782 9,592.68
12/28/15 40783 49,591.00
12/29/15 40934 23,795.04
12/29/15 40935 77,730.41
12/29/15 40937 15,138.48
12/29/15 40942 66,817.26

Page 23 of 40
 12/29/15 40943 12,675.13
12/29/15 40944 12,675.14
12/29/15 40840 18,444.97
12/29/15 40938 5,288.68
12/29/15 40939 5,090.94
12/29/15 40940 6,211.54
12/29/15 40941 7,022.21
12/29/15 40845 14,026.08
12/29/15 40788 9,657.17
12/29/15 40789 10,335.98
12/29/15 40790 8,180.15
12/29/15 40791 9,250.42
12/29/15 40792 5,724.90
12/29/15 40793 6,176.39
12/29/15 40794 7,718.07
12/29/15 40796 14,498.00
12/29/15 41101 11,223.69
12/29/15 41102 21,536.20
12/29/15 41103 12,429.58
12/29/15 41104 4,761.49
12/29/15 41105 7,454.00
12/29/15 40945 8,114.60
12/29/15 40946 6,000.00
12/29/15 40947 569.99
12/29/15 40948 24,000.00
12/29/15 40949 6,233.31
12/29/15 40950 10,500.00
12/29/15 40951 11,100.00
12/29/15 40952 8,712.77
12/29/15 40953 4,715.21
12/29/15 40954 6,166.67
12/29/15 40955 7,776.05
12/29/15 40956 1,041.21
12/29/15 40957 5,214.59
12/29/15 40958 11,700.00
12/29/15 40959 14,224.90
12/29/15 40960 3,466.67
12/29/15 40961 3,477.10
12/29/15 40962 5,420.22
12/29/15 41107 12,521.24
12/29/15 41109 7,966.81
12/29/15 41111 22,039.20
12/29/15 40963 2,163.88
12/29/15 40964 5,602.19

UNRELEASED CHECKS (13,191,175.72)

unknown bank debits (55,755.53)
Total Outstanding checks 13,521,117.68

Page 24 of 40
 PUBLIC SAFETY MUTUAL BENEFIT FUND, INC.
INTER BRANCH DEPOSIT- A/C # 112-6 (EQUITY FUND)
As of December 31, 2015

IBD DATE IBD WITHOUT OR REMARKS

August 2006 12,107.03

12/12/12 3,247.34
01/11/13 1,400.00
01/21/13 1,690.00
01/30/13 1,400.00
03/04/13 3,540.00
07/10/13 1,500.00
08/28/13 1,000.00
08/29/13 550.00
08/30/13 1,100.00
09/04/13 1,500.00
09/26/13 322.92
09/30/13 920.00
10/30/13 920.00
10/30/13 1,500.00
10/31/13 322.92
11/08/13 4,000.00
11/21/13 500.00
11/29/13 322.92
11/29/13 920.00
01/02/14 322.92
01/28/14 1,882.02
01/30/14 920.00
01/30/14 1,138.91
02/10/14 15.00
02/10/14 1,000.00
03/07/14 1,000.00
04/16/14 5,000.00
05/22/14 2,000.00
06/30/14 2,000.00
06/30/14 2,250.00
07/03/14 3,000.00
07/28/14 2,000.00
08/15/14 780.00
09/01/14 1,400.00
09/17/14 780.00
10/14/14 780.00
10/21/14 1,000.00
11/10/14 2,500.00
11/18/14 780.00
11/25/14 780.00

Page 25 of 40
 IBD DATE IBD WITHOUT OR REMARKS
12/22/14 1,100.00
02/05/15 1,000.00
02/18/15 780.00
03/17/15 5,000.00
03/23/15 705.39
04/15/15 780.00
05/11/15 780.00
05/27/15 4,200.00
05/29/15 2,250.00
06/05/15 705.39
06/09/15 780.00
06/29/15 1,400.00
07/07/15 780.00
08/04/15 7,701.00
08/05/15 705.39
08/25/15 780.00
09/03/15 705.39
09/09/15 780.00
11/27/15 2,250.00
12/03/15 780.00
1,560.00

TOTAL IBD's 105,614.54

Page 26 of 40
 DATE CHECK NO. VOUCHER NO. PAYEE

03/11/15 013988 PP2015031085 PO3 ANGELITO ZARA AMPARO

03/11/15 013988 PP2015031085 PO3 ANGELITO ZARA AMPARO
08/02/11 677731 DM2011080013 HARON ANDAO
08/02/11 677731 DM2011080013 HARON ANDAO
08/09/11 677731 CX2011081953 HARON ANDAO
03/08/12 750267 DM2012030151 CINSP EDWIN MACABONTOC ROMERO
03/08/12 750267 DM2012030151 CINSP EDWIN MACABONTOC ROMERO
03/09/12 750267 DM2012030151 CINSP EDWIN MACABONTOC ROMERO
03/06/12 751879 RF2012030301 CINSP EDWIN MACABONTOC ROMERO
03/06/12 751879 RF2012030301 CINSP EDWIN MACABONTOC ROMERO
03/06/12 751879 RF2012030301 CINSP EDWIN MACABONTOC ROMERO
03/06/12 751879 RF2012030301 CINSP EDWIN MACABONTOC ROMERO
03/20/12 751879 RF2012030301 CINSP EDWIN MACABONTOC ROMERO
10/25/13 1200057704 RF2013101312 PO2 DESMOND ANTES GARCIA
10/25/13 1200057704 RF2013101312 PO2 DESMOND ANTES GARCIA
10/25/13 1200057704 RF2013101312 PO2 DESMOND ANTES GARCIA
10/25/13 1200057704 RF2013101312 PO2 DESMOND ANTES GARCIA
10/25/13 1200057704 RF2013101312 PO2 DESMOND ANTES GARCIA
10/25/13 1200057704 RF2013101312 PO2 DESMOND ANTES GARCIA
10/25/13 1200057704 RF2013101312 PO2 DESMOND ANTES GARCIA
11/04/13 1200057704 RF2013101312 PO2 DESMOND ANTES GARCIA
11/04/13 1200057763
11/04/13 1200057763
11/04/13 1200057763
11/21/13 1200060275 RF2013110838 PO2 FERDINAND MADRIAGA BETRIOLO
11/21/13 1200060275 RF2013110838 PO2 FERDINAND MADRIAGA BETRIOLO
11/21/13 1200060275 RF2013110838 PO2 FERDINAND MADRIAGA BETRIOLO
11/26/13 1200060275 RF2013110838 PO2 FERDINAND MADRIAGA BETRIOLO
12/16/13 1200062395
12/16/13 1200062395
12/16/13 1200062395
12/18/13 1200062785
12/18/13 1200062785
12/18/13 1200062785
12/18/13 1200062787
12/18/13 1200062787
12/18/13 1200062787
12/18/13 1200062790
12/18/13 1200062790
12/18/13 1200062790
04/01/14 1200076886
04/01/14 1200076886
04/01/14 1200076886
04/01/14 1200076886
06/02/14 1200083999 RF2014051832 SPO1 JOJO CABANTING LALATA
06/02/14 1200083999 RF2014051832 SPO1 JOJO CABANTING LALATA
06/02/14 1200084001 RF2014051846 CINSP JOSE DE LEON COMBO II
06/02/14 1200084001 RF2014051846 CINSP JOSE DE LEON COMBO II
06/02/14 1200084276 RF2014051939 SPO4 DANILO SABBUN CALANOGA
06/02/14 1200084276 RF2014051939 SPO4 DANILO SABBUN CALANOGA
06/02/14 1200084276 RF2014051939 SPO4 DANILO SABBUN CALANOGA
06/02/14 1200084276 RF2014051939 SPO4 DANILO SABBUN CALANOGA
06/04/14 1200084479 RF2014060123 SPO2 ERWIN TEODORO LOPEZ REYES
06/04/14 1200084479 RF2014060123 SPO2 ERWIN TEODORO LOPEZ REYES
06/04/14 1200084480 RF2014060065 SPO4 DANILO CABANGON GARCIA
06/04/14 1200084480 RF2014060065 SPO4 DANILO CABANGON GARCIA
06/04/14 1200084481 RF2014060064 SPO1 RUEL MONTES CO
06/04/14 1200084481 RF2014060064 SPO1 RUEL MONTES CO
06/04/14 1200084481 RF2014060064 SPO1 RUEL MONTES CO
06/05/14 1200084891 RF2014060194 SPO4 PAUL DENNIS SALES JAVIER
06/05/14 1200084891 RF2014060194 SPO4 PAUL DENNIS SALES JAVIER
06/05/14 1200084891 RF2014060194 SPO4 PAUL DENNIS SALES JAVIER
06/05/14 1200084891 RF2014060194 SPO4 PAUL DENNIS SALES JAVIER
06/05/14 1200084891 RF2014060194 SPO4 PAUL DENNIS SALES JAVIER
06/05/14 1200084892 RF2014060230 INSP DOROTEO RAMOS TOLENTINO
06/05/14 1200084892 RF2014060230 INSP DOROTEO RAMOS TOLENTINO
06/05/14 1200084892 RF2014060230 INSP DOROTEO RAMOS TOLENTINO
06/05/14 1200084892 RF2014060230 INSP DOROTEO RAMOS TOLENTINO
06/06/14 1200084941
06/06/14 1200084941
06/06/14 1200084941
06/13/14 1200085111
06/13/14 1200085111
06/16/14 1200085318 RF2014060732 SPO1 WILLIAM DAUAG LUBO
06/16/14 1200085318 RF2014060732 SPO1 WILLIAM DAUAG LUBO
06/16/14 1200085318 RF2014060732 SPO1 WILLIAM DAUAG LUBO
06/11/14 1200085631 RF2014060447 INSP ERNESTO BAYANGOS PALTING
06/11/14 1200085631 RF2014060447 INSP ERNESTO BAYANGOS PALTING
06/11/14 1200085631 RF2014060447 INSP ERNESTO BAYANGOS PALTING
06/18/14 1200086053
06/18/14 1200086053
06/18/14 1200086053
06/20/14 1200086146
06/20/14 1200086146
06/23/14 1200086621 RF2014061385 SPO1 RODEL DY CASTRO
06/23/14 1200086621 RF2014061385 SPO1 RODEL DY CASTRO
06/23/14 1200086621 RF2014061385 SPO1 RODEL DY CASTRO
06/27/14 1200087318
06/27/14 1200087318
06/27/14 1200087318
06/27/14 1200087318
06/27/14 1200087318
06/27/14 1200087318
06/27/14 1200087326
06/27/14 1200087326
06/27/14 1200087326
 acct_name debit credit

Policy Loan Receivable 43,705.00 -

CIB - RCBC 5281-00112-6 - 43,705.00
Refund of Equity 142.67 -
Refund of Increment on Membership-Equity 1.43 -
CIB - RCBC 5281-00112-6 144.10
Refund of Equity 6,641.87 -
Refund of Increment on Membership-Equity 571.79 -
CIB - RCBC 5281-00112-6 - 7,213.66
Policy Loan Receivable 335.87 -
Policy Loan Receivable 335.87 -
Salary Loan Receivable 644.93 -
Salary Loan Receivable 1,583.33 -
CIB - RCBC 5281-00112-6 - 2,900.00
Policy Loan Receivable 335.05 -
Policy Loan Receivable 497.04 -
Policy Loan Receivable 497.04 -
Salary Loan Receivable 3,600.00 -
Salary Loan Receivable 3,600.00 -
Salary Loan Receivable (CL) 2,458.33 -
Salary Loan Receivable (CL) 2,458.33 -
CIB - RCBC 5281-00112-6 - 13,445.79
Refund of Equity 10,830.70
Refund of Increment on Membership-Equity 3,724.87
CIB - RCBC 5281-00112-6 14,555.57
Salary Loan Receivable 2,550.00 -
Salary Loan Receivable 2,550.00 -
Salary Loan Receivable 2,550.00 -
CIB - RCBC 5281-00112-6 - 7,650.00
Refund of Equity 4,048.00
Refund of Increment on Membership-Equity 951.28
CIB - RCBC 5281-00112-6 4,999.28
Refund of Equity 4,048.00
Refund of Increment on Membership-Equity 951.28
CIB - RCBC 5281-00112-6 4,999.28
Refund of Equity 4,048.00
Refund of Increment on Membership-Equity 951.28
CIB - RCBC 5281-00112-6 4,999.28
Refund of Equity 4,048.00
Refund of Increment on Membership-Equity 951.28
CIB - RCBC 5281-00112-6 4,999.28
Insurance Premium Equity (EF) 1,874.27
Insurance Premium Equity (BF) 1,533.49
Insurance Premium Equity (GF) 851.94
CIB - RCBC 5281-00112-6 4,259.70
Salary Loan Receivable 300.00 -
CIB - RCBC 5281-00112-6 - 300.00
Policy Loan Receivable 386.86 -
CIB - RCBC 5281-00112-6 - 386.86
Policy Loan Receivable 300.13 -
Policy Loan Receivable 468.35 -
Policy Loan Receivable 2,810.28 -
CIB - RCBC 5281-00112-6 - 3,578.76
Policy Loan Receivable 453.54 -
CIB - RCBC 5281-00112-6 - 453.54
Salary Loan Receivable 983.30 -
CIB - RCBC 5281-00112-6 - 983.30
Policy Loan Receivable 212.92 -
Policy Loan Receivable 4,669.56 -
CIB - RCBC 5281-00112-6 - 4,882.48
Policy Loan Receivable 0.01 -
Policy Loan Receivable 0.02 -
Policy Loan Receivable 316.23 -
Policy Loan Receivable 484.77 -
CIB - RCBC 5281-00112-6 - 801.03
Policy Loan Receivable 147.07 -
Policy Loan Receivable 191.28 -
Policy Loan Receivable 318.90 -
CIB - RCBC 5281-00112-6 - 657.25
Refund of Equity 44,625.90
Refund of Increment on Membership-Equity 33,294.34
CIB - RCBC 5281-00112-6 77,920.24
Policy Loan Receivable 2,835.00
CIB - RCBC 5281-00112-6 2,835.00
Policy Loan Receivable 1,232.82 -
Salary Loan Receivable 566.64 -
CIB - RCBC 5281-00112-6 - 1,799.46
Policy Loan Receivable 341.72 -
Policy Loan Receivable 737.92 -
CIB - RCBC 5281-00112-6 - 1,079.64
Refund of Equity 61,590.61
Refund of Increment on Membership-Equity 46,599.50
CIB - RCBC 5281-00112-6 108,190.11
Policy Loan Receivable 733.70
CIB - RCBC 5281-00112-6 733.70
Policy Loan Receivable 5.02 -
Policy Loan Receivable 741.15 -
CIB - RCBC 5281-00112-6 - 746.17
Refund of Equity 11,352.00
Refund of Increment on Membership-Equity 4,938.12
CIB - RCBC 5281-00112-6 9,033.65
Interest Inc Rec-Policy Loan 88.35
Policy Loan Receivable 7,068.12
Pre-term Fee - PL 100.00
Refund of Equity 14,035.64
Refund of Increment on Membership-Equity 5,362.38
CIB - RCBC 5281-00112-6 19,398.02
Insurance Premium Equity (EF) Insurance Premium Equity (BF) Insurance Premium Equity (GF) Policy Loan Receivable

43,705.00

335.87
335.87

335.05
497.04
497.04
1,874.27
1,533.49
851.94

386.86

300.13
468.35
2,810.28

453.54

212.92
4,669.56

0.01
0.02
316.23
484.77

147.07
191.28
318.90

2,835.00

1,232.82

341.72
737.92
 733.70

5.02
741.15

(7,068.12)

1,874.27 1,533.49 851.94 56,025.00

 Refund of
Increment on Salary Loan Salary Loan Interest Inc Pre-term Fee - CIB - RCBC 5281-
Refund of Equity Mem Eq Receivable Receivable (CL) Rec-Policy Loan PL 00112-6

(43,705.00)
142.67
1.43
(144.10)
6,641.87
571.79
(7,213.66)

644.93
1,583.33
(2,900.00)

3,600.00
3,600.00
2,458.33
2,458.33
(13,445.79)
10,830.70
3,724.87
(14,555.57)
2,550.00
2,550.00
2,550.00
(7,650.00)
4,048.00
951.28
(4,999.28)
4,048.00
951.28
(4,999.28)
4,048.00
951.28
 (4,999.28)
4,048.00
951.28
(4,999.28)

(4,259.70)
300.00
(300.00)

(386.86)

(3,578.76)

(453.54)
983.30
(983.30)

(4,882.48)

(801.03)

(657.25)
44,625.90
33,294.34
(77,920.24)

(2,835.00)

566.64
(1,799.46)

(1,079.64)
61,590.61
46,599.50
 (108,190.11)

(733.70)

(746.17)
11,352.00
4,938.12
(9,033.65)
(88.35)

(100.00)
14,035.64
5,362.38
(19,398.02)

165,411.39 98,297.55 18,928.20 4,916.66 (88.35) (100.00) (347,650.15)

-
 date check # bank book diff in amt

104658 104,668.00 2,932.00 101,736.00

447042 6,185.19 5,227.85 957.34
460368 2,856.10 17,383.70 (14,527.60)
459886 4,067.73 22,443.73 (18,376.00)
08/01/09 439236 4,125.00 16,444.44 (12,319.44)
07/01/13 357886 15,411,419.94 15,411,419.47 0.47
07/17/13 1200043505 15,306.69 15,308.69 (2.00)
09/20/13 1200051727 11,396.00 11,396.48 (0.48)
10/23/13 1200056025 195,887.83 195,887.53 0.30
11/11/13 1200058299 4,371.72 4,371.71 0.01
11/14/13 1200058093 9,155.75 9,155.74 0.01
11/19/13 1200058938 39,512.00 39,513.00 (1.00)
12/20/13 1200062559 5,000.00 5,000.02 (0.02)
01/23/14 1200069153 6,808.00 6,809.00 (1.00)
07/02/14 1200088063 2,926.68 2,926.78 (0.10)
09/04/14 1200094932 42614.83 42614.63 0.20
09/23/14 1200097041 21062.74 21062.71 0.03
02/04/15 8324 26,214.04 26,124.04 90.00
03/05/15 12900 16,246.50 16,246.75 (0.25)
04/28/15 20211 95,352.12 95,353.12 (1.00)
05/12/15 20745 25,510.00 25,510.03 (0.03)
05/21/15 22507 78,373.80 78,673.80 (300.00)
11/27/15 34964 21,925.00 21,925.60 (0.60)
12/08/15 39242 44,976.64 44,976.67 (0.03)
12/11/15 39666 44,842.02 44,842.04 (0.02)

Difference in amount 57,254.79