Balance New Billing Total Account Collected Balance

11/29 12/13

Abenis 1,616.00 1,616.00 1,616.00 -

Abulan 1,615.24 1,615.24 1,615.24 -
Alagon 1,375.00 1,375.00 1,375.00 -
Alarcon, J 2,298.10 2,298.10 2,298.10 -
Alarcon, R 983.33 983.33 983.33 -
Amigo 2,826.55 2,826.55 2,826.55 -
Amor 306.60 306.60 306.60 -
Anaclito 2,204.71 2,204.71 2,204.71 -
Añover 437.00 437.00 437.00 -
Anthony 1,375.00 1,375.00 1,375.00 -
Appari, Ruel 2,489.05 2,489.05 2,312.50 176.55
Arguilla, Jerry 1,440.36 1,440.36 1,440.36 -
Arguilla, R.J 598.50 598.50 598.50 -
Arnaiz 1,375.00 1,375.00 1,375.00 -
Arven M 311.55 311.55 311.55 -
Ayunan 2,171.85 2,171.85 2,171.85 -
Balighot 2,037.74 2,037.74 2,037.74 -
Balo, R 1,099.37 1,099.37 1,099.37 -
Bandala 1,100.00 1,100.00 1,100.00 -
Banquil 1,375.00 1,375.00 1,375.00 -
Baroy, Rolly 697.35 2,251.00 2,948.35 2,251.00 697.35
Barquio 340.30 340.30 340.30 -
Barrito 2,666.40 2,666.40 2,666.40 -
Batiquin J 1,790.50 1,790.50 1,790.50 -
Beltiar 2,500.00 1,375.00 3,875.00 2,500.00 1,375.00
Beltran J. 2,511.37 2,511.37 2,511.37 -
Bentulan 1,075.00 1,075.00 1,075.00 -
Bermoy 2,432.35 2,432.35 2,432.35 -
Bernie, C 1,221.86 1,221.86 1,221.86 -
Besin 2,050.47 2,050.47 2,050.47 -
Bigtasin, A 1,749.00 1,749.00 1,749.00 -
Binawi 1,893.70 1,893.70 1,893.70 -
Bragat, R 1,421.26 1,421.26 1,421.26 -
Buendia 212.09 212.09 212.09
Bugna, J 2,037.25 616.00 2,653.25 2,653.00 0.25
Buison 1,328.92 1,328.92 1,328.92 -
Cabañez 1,884.41 1,884.41 1,884.41 -
Cabanig 1,036.10 1,036.10 1,036.10 -
Cabuyaon 1,474.75 1,474.75 1,474.75 -
Cagas 1,375.00 1,375.00 1,375.00
Cali 3,227.85 3,227.85 3,227.85 -
Candoli 504.30 504.30 504.30 -
Canteros 1,375.00 1,375.00 1,375.00 -
Carpentero, Z 1,564.00 1,564.00 1,375.00 189.00
Casas, C 1,375.00 1,375.00 1,375.00 -
Casido 2,335.79 2,335.79 2,335.79 -
Ceniza Julius 2,802.03 2,802.03 2,802.03 -
Cerbas 280.35 280.35 280.35 -
Claveria 1,092.30 1,092.30 1,092.30 -
Cornita 2,424.21 2,424.21 2,424.21 -
Cuizon 1,375.00 1,375.00 1,375.00
Dadios 2,961.90 2,961.90 712.00 2,249.90
Daligasaw, A 2,444.24 2,444.24 2,444.24 -
Daligasaw, C 1,456.95 1,456.95 1,456.95 -
Dano, F 1,375.00 1,375.00 1,375.00
Darwin Villa 1,731.00 1,731.00 1,731.00 -
Dela Cruz 189.00 189.00 189.00 -
Dicdican 1,375.00 1,375.00 1,375.00 -
Diocolano 176.40 176.40 176.40 -
Dorlones 1,100.00 1,100.00 1,100.00 -
Doroteo 1,375.00 1,375.00 1,375.00 -
Dumasigan 1,075.00 1,075.00 1,075.00 -
Edgar L 1,002.22 1,002.22 1,002.22 -
Edil 89.25 89.25 89.25
Egay, D 1,375.00 1,375.00 1,375.00
Egay, J 1,375.00 1,375.00 1,375.00 -
Eldin 886.06 886.06 886.06
Elequen, Allen 716.66 716.66 716.66
Elvin 4,909.49 893.70 5,803.19 597.00 5,206.19
Eronico, C 1,100.00 1,100.00 1,100.00 -
Española, Rolly 1,564.00 1,564.00 1,564.00 -
Española, Rosendo 3,407.52 3,407.52 3,407.52 -
Espares , R 1,500.00 1,500.00 1,500.00
Espares, M 1,715.40 1,715.40 1,715.40 -
Evangelista 1,001.60 1,001.60 1,001.60 -
Francisco 1,753.95 1,753.95 1,753.95
Frondoza 627.89 627.89 627.89 -
Galgo, R 1,375.00 1,375.00 1,375.00 -
Gamao 1,702.60 1,702.60 1,702.60 -
Garces 401.10 401.10 401.10 -
Garnica 1,471.60 1,471.60 1,471.60 -
Gelvero 1,584.14 1,584.14 1,584.14 -
Gepiga M 346.50 346.50 346.50 -
Gil 2,293.82 2,293.82 2,293.82 -
Gilbuela 2,773.00 2,773.00 2,773.00 -
Gorrero, R. 1,125.00 1,125.00 1,125.00 -
H.M Espares 2,110.30 2,110.30 2,110.30 -
Hallador 1,375.00 1,375.00 1,375.00 -
Herbolingo 844.43 844.43 844.43 -
Hernie F 280.87 280.87 280.87 -
Igcalinos 1,375.00 1,375.00 1,375.00 -
Jala 1,375.00 1,375.00 1,375.00 -
Jamisola 1,375.00 1,375.00 1,375.00 -
Jerome B. 647.85 647.85 647.85
Jing2 3,450.00 3,450.00 3,450.00 -
Jojo Flores 5,380.30 5,380.30 5,380.30 -
Jonas R 2,129.35 2,129.35 2,129.35 -
Jugarap 775.00 775.00 775.00 -
Kaludan 1,880.60 1,880.60 1,880.60 -
Lanzaderas 958.50 958.50 958.50 -
Largo 1,725.70 1,725.70 1,725.70 -
Libona, E 1,375.00 1,375.00 1,375.00 -
Licong 1,375.00 1,375.00 1,375.00 -
Linaza 1,375.00 1,375.00 1,375.00 -
Lucido 2,212.66 2,212.66 2,212.66 -
Mac2x 1,250.00 1,250.00 1,250.00 -
Macapaz, P 1,897.55 1,375.00 3,272.55 1,375.00 1,897.55
Magbanua 1,375.00 1,375.00 1,375.00 -
Maglantay, Arnel 461.37 461.37 461.37 -
Maglantay, C. 2,276.00 2,276.00 2,276.00 -
Mahinay E 716.66 716.66 716.66 -
Malang 2,503.00 2,503.00 2,503.00 -
Mamarinta 2,191.67 2,191.67 2,191.67 -

Mamza 1,315.75 1,315.75 1,315.75 -

Manguilimotan 1,548.25 1,548.25 1,548.25 -
Mariano 1,375.00 1,375.00 1,375.00 -
Marjo 1,083.30 1,083.30 1,083.30 -
Marlon 1,221.43 1,221.43 1,221.43 -
Melencion 1,895.80 1,895.80 1,895.80 -
Mendoza 1,375.00 1,375.00 1,375.00 -
Miranda, Jessie 2,151.94 2,151.94 2,151.94 -
Miranda, Jonathan 1,375.00 1,375.00 1,375.00 -
Modesto 1,375.00 1,375.00 1,375.00 -
Montilde 1,245.15 1,245.15 1,245.15 -
Naingue 1,375.00 1,375.00 1,375.00 -
Natividad 1,075.00 1,075.00 1,075.00 -
Ocay 374.85 374.85 374.85 -
Ojales 234.15 234.15 234.15 -
Omega 2,337.55 2,337.55 2,337.55 -
Oñate 1,212.66 1,212.66 1,212.66 -
Osim 2,068.96 2,068.96 1,375.00 693.96
Otong 2,625.00 2,625.00 2,625.00 -
Pabuaya 1,375.00 1,375.00 1,375.00 -
Padohinog 1,375.00 1,375.00 1,375.00 -
Pagdatu 3,875.00 1,375.00 5,250.00 1,375.00 3,875.00
Pait 1,530.86 1,530.86 1,530.86 -
Panuncia, J 750.00 750.00 750.00 -
Panuon 2,378.80 2,378.80 2,378.80 -
Paslangan 1,375.00 1,375.00 1,375.00 -
Patriarba 1,621.75 1,621.75 1,375.00 246.75
Peñalver 1,655.25 1,655.25 1,655.25 -
Perez 1,375.00 1,375.00 1,375.00 -
Perjes 1,375.00 1,375.00 1,375.00 -
Picon 1,375.00 1,375.00 1,375.00 -
Pingot A 1,680.55 1,680.55 1,375.00 305.55
Ponciano 1,375.00 1,375.00 1,375.00 -
Quidores 3,190.11 3,190.11 3,190.11 -
Randy A 117.60 117.60 117.60 -
Reponte, Jay-ar 1,758.41 1,490.00 3,248.41 3,248.00 0.41
Reponte, V 1,375.00 1,375.00 1,375.00 -
Roan 1,650.00 1,650.00 1,650.00
Roberto C 189.00 189.00 189.00 -
Rolando, P. 1,143.00 1,143.00 1,143.00 -
Romel C 283.50 283.50 283.50
Sampayan 1,075.00 1,075.00 1,075.00 -
San Juan, R 1,202.10 1,202.10 1,202.10 -
Sandoy 1,375.00 1,375.00 1,375.00 -
Sandoy, P 1,375.00 1,375.00 1,375.00 -
Sarabosing JM 1,564.85 1,564.85 1,564.85 -
Sayson, A 1,745.65 1,745.65 1,745.65 -
Sayson, R 1,558.75 1,558.75 1,558.75 -
Selvira, C 2,967.32 2,967.32 2,967.32 -
Sercidillo 2,403.21 2,403.21 2,403.21 -
Sinica, l 1,266.75 1,266.75 1,266.75 -
Sumbongan, N 1,017.09 2,155.67 3,172.76 3,100.00 72.76
Tabasa 1,375.00 1,375.00 1,375.00 -
Tagudin, E 2,161.64 2,161.64 2,096.00 65.64
Tiad 2,434.03 2,434.03 2,434.03 -
Tiene, D 2,023.00 2,023.00 2,023.00 -
Tiene, Jeno 1,780.17 2,356.75 4,136.92 1,508.52 2,628.40
Tiene, Joseph 1,790.02 1,790.02 1,790.02 -
Tiene, Lurdan 8,515.85 1,094.16 9,610.01 2,760.93 6,849.08

Tranco 1,375.00 1,375.00 1,375.00 -

Tubida 1,375.00 1,375.00 1,375.00 -
Tutor 1,375.00 1,375.00 1,375.00 -
Velayo A. 1,958.00 1,958.00 1,958.00 -
Velayo F. 1,375.00 1,375.00 1,375.00 -
Villa, Dexter 1,564.20 1,564.20 1,564.20 -
Villa, F 1,270.00 1,270.00 1,270.00 -
Villalongha 1,553.50 1,553.50 1,553.50 -
Villaraso 2,004.50 2,004.50 2,004.50 -
Yamid P. 1,375.00 1,375.00 1,375.00
Yamid, K 1,375.00 1,375.00 1,375.00 -
Yamid, R 716.66 716.66 716.66
Yang2x Bangoy 199.50 199.50 199.50 -
Yangyang R 1,916.66 1,916.66 1,916.66 -

29,874.22 277,398.09 307,272.31 265,411.95 41,860.36

256,994.61

8,417.34

Daguman 2,348.10 2,348.10 2,348.10 -

paid 12/12/18
 Balance New Billing Total Account Collected Balance
12/13 12/28 12/28

Abenis - 628.00 628.00 628.00 -

Abulan - 2,079.55 2,079.55 1,500.00 579.55
Alagon - 1,375.00 1,375.00 1,375.00 -
Alarcon, J - 1,375.00 1,375.00 1,375.00 -
Alarcon, R - 983.33 983.33 983.33 -
Alayon - 1,937.80 1,937.80 1,937.80 -
Amigo - 2,681.00 2,681.00 2,681.00 -
Amor - 577.50 577.50 577.50
Anaclito - - -
Añover - 1,375.00 1,375.00 2,740.85 (1,365.85)
Anthony - 1,693.13 1,693.13 1,693.13 -
Appari, Ruel 176.55 2,740.85 2,917.40 2,917.40
Arguilla, Jerry - - -
Arguilla, Jerwin - 1,375.00 1,375.00 1,375.00 -
Arguilla, R.J - 749.15 749.15
Arguilla, R - 117.60 117.60 117.60 -
Arnaiz - 1,375.00 1,375.00 1,375.00 -
Arven M - - -
Ayunan - 2,366.41 2,366.41 2,275.00 91.41
Balighot - 1,689.15 1,689.15 1,689.15 -
Balo, R - 625.00 625.00 625.00 -
Bandala - 1,541.00 1,541.00 1,541.00 -
Banquil - 1,375.00 1,375.00 1,375.00 -
Baroy, Rolly 697.35 2,644.43 3,341.78 2,643.43 698.35
Barquio - - -
Barrito - 1,677.60 1,677.60 1,702.60 (25.00)
Bartulaba 2,150.00 2,150.00 1,353.70 796.30
Batiquin J - 2,131.00 2,131.00 2,131.00 -
Beltiar 1,375.00 1,375.00 2,750.00 2,750.00
Beltran Joel - - 625.00 (625.00)
Beltran Jeson - 1,957.85 1,957.85 1,657.85 300.00
Bentulan - - -
Bermoy - 1,870.60 1,870.60 1,870.60 -
Bernie, C - - -
Besin - 2,154.10 2,154.10 2,154.10 -
Bigtasin, A - 1,700.00 1,700.00 1,700.00
Binawi - 1,842.03 1,842.03 1,842.03 -
Bragat, Rhyan - 716.66 716.66 716.66 -
Buendia 212.09 17.00 229.09 229.09 -
Bugna, J 0.25 3,452.95 3,453.20 3,073.82 379.38
Buison - 1,041.45 1,041.45 1,041.45 -
Cabañez - 1,707.92 1,707.92 1,701.92 6.00
Cabanig - 1,281.30 1,281.30 1,281.30 -
Cabuyaon - 1,483.15 1,483.15 1,483.15 -
Cagas 1,375.00 1,375.00 2,750.00 2,750.00 -
Cali - 2,206.18 2,206.18 2,206.18 -
Candoli - 1,393.75 1,393.75 1,393.75 -
Canteros - 1,375.00 1,375.00 1,375.00
Carpentero, Z 189.00 1,375.00 1,564.00 1,564.00 -
Casas, C - 1,375.00 1,375.00 1,375.00
Casas, V - - 1,375.00 (1,375.00)
Casido - 2,154.80 2,154.80 2,154.80 -
Castro - 1,700.00 1,700.00 1,700.00 -
Ceniza Julius - 2,214.92 2,214.92 2,214.92 -
Cerbas - - -
Claveria - 750.00 750.00 750.00 -
Cobol B 1,429.35 1,429.35 1,429.35 -
Cobol Ronnel - 908.50 (908.50)
Cobol Roberto 1,540.00 1,540.00 1,540.00 -
Cornita - 1,375.00 1,375.00 1,375.00 -
Cuizon 1,375.00 1,375.00 2,750.00 1,375.00 1,375.00
Dadios 2,249.90 2,601.26 4,851.16 2,600.00 2,251.16
Dagsan - 566.37 566.37 566.37 -
Daguman - 2,452.30 2,452.30 2,452.30 -
Daligasaw, A - 2,070.47 2,070.47 2,070.47 -
Daligasaw, C - 2,062.53 2,062.53 2,000.00 62.53
Dano, F 1,375.00 1,375.00 2,750.00 2,750.00
Darwin Villa - - -
Dela Cruz - 1,564.00 1,564.00 1,564.00 -
Dicdican - 1,740.40 1,740.40 1,740.40 -
Diocolano - 58.80 58.80 58.80 -
Dorlones - 1,100.00 1,100.00 1,100.00 -
Doroteo - 1,375.00 1,375.00 1,375.00 -
Dumasigan - 1,075.00 1,075.00 1,075.00 -
Edgar L - 766.50 766.50 766.50 -
Edil 89.25 89.25 89.25
Egay, D 1,375.00 1,375.00 2,750.00 1,375.00 1,375.00
Egay, J - 1,375.00 1,375.00 1,375.00 -
Eldin 886.06 886.06 886.06
Elequen, Allen 716.66 716.66 1,433.32 1,433.32 -
Elvin 5,206.19 816.90 6,023.09 816.90 5,206.19
Eronico, C - 1,100.00 1,100.00 1,100.00 -
Española, Rolly - 1,716.14 1,716.14 1,716.14
Española, Rosend - 1,947.32 1,947.32 1,947.32 -
Espares , R 1,500.00 1,500.00 3,000.00 3,000.00
Espares, M - 1,719.40 1,719.40 1,719.40 -
Evangelista - 1,033.84 1,033.84 1,033.84 -
Ferraren 1,250.00 1,250.00 1,250.00 -
Flores, hernie 173.00 173.00 173.00 -
Francisco 1,753.95 1,650.00 3,403.95 3,403.95 -
Frondoza - 189.00 189.00 189.00 -
Gabronino - 241.50 241.50 241.50 -
Galgo, R - 1,470.20 1,470.20 1,470.20
Gamao - 1,692.10 1,692.10 1,692.10 -
Garces - - -
Garnica - 1,375.00 1,375.00 1,375.00 -
Gelvero c - 2,237.40 2,237.40 2,237.40 -
Gepiga M - - 625.00 (625.00)
Gil - - -
Gilbuela - 1,315.00 1,315.00 1,315.00 -
Gorrero, R. - 1,125.00 1,125.00 1,125.00 -
H.M Espares - 1,571.25 1,571.25 571.25 1,000.00
Hallador - 1,375.00 1,375.00 1,375.00 -
Herbolingo - 698.90 698.90 698.90 -
Igcalinos - 1,375.00 1,375.00 1,375.00 -
Jala - 1,375.00 1,375.00 1,375.00 -
Jamisola - 1,375.00 1,375.00 1,375.00 -
Jerome B. 647.85 647.85 647.85 -
Jing2 - - -
Jojo Flores - 4,617.63 4,617.63 4,617.63 -
Jonas R - - -
Jugarap - 716.66 716.66 716.66 -
Kaludan - 1,770.90 1,770.90 1,770.90 -
Lanzaderas - - -
Largo - 1,375.00 1,375.00 1,375.00 -

Lariba - - 1,470.20 (1,470.20)

Libona, E - 1,375.00 1,375.00 1,375.00 -
Licong - 1,375.00 1,375.00 1,375.00 -
Linaza - 1,375.00 1,375.00 1,375.00 -
Lucido - 1,653.25 1,653.25 1,653.25 -
Mac2x - - -
Macapaz, P 1,897.55 1,375.00 3,272.55 875.00 2,397.55
Magbanua - 1,375.00 1,375.00 1,375.00 -
Maglantay, Arnel - 1,830.50 1,830.50 1,830.50 -
Maglantay, C. - 1,910.00 1,910.00 1,910.00 -
Mahinay E - - -
Malang - 2,427.58 2,427.58 2,427.58 -
Mamarinta - 2,384.40 2,384.40 2,384.40 -
Mamza - 187.95 187.95 187.95
Manguilimotan - 2,450.20 2,450.20 2,450.20 -
Mariano - - -
Marjo - 1,083.30 1,083.30 1,083.30 -
Marlon - - -
Melencion - - -
Mendoza - 1,375.00 1,375.00 1,375.00 -
Miranda, Jessie - 1,931.50 1,931.50 1,931.50 -
Miranda, Jonatha - 1,375.00 1,375.00 1,375.00 -
Modesto - 1,375.00 1,375.00 1,375.00 -
Montilde - 1,787.74 1,787.74 1,787.74 -
Morato - 340.00 340.00 340.00 -
Naingue - 1,823.77 1,823.77 1,823.77 -
Natividad - 1,075.00 1,075.00 1,075.00 -
Ocay - 176.40 176.40 176.40 -
Ojales - 82.95 82.95 82.95 -
Omega - 1,938.45 1,938.45 1,938.45 -
Oñate - 1,005.18 1,005.18 1,005.18 -
Osim 693.96 693.96 693.96 -
Otong - 1,375.00 1,375.00 1,375.00 -
Pabuaya - 1,375.00 1,375.00 1,375.00 -
Padohinog - 1,375.00 1,375.00 1,375.00 -
Pagdatu 3,875.00 1,375.00 5,250.00 5,250.00
Pait - 958.50 958.50 958.50 -
Panuncia, J - 750.00 750.00 750.00 -
Panuon - 2,263.00 2,263.00 1,988.00 275.00
Paslangan - 1,375.00 1,375.00 1,375.00 -
Patriarba 246.75 2,000.00 2,246.75 2,000.00 246.75
Peñalver - 1,175.40 1,175.40 1,175.40 -
Perez - 1,375.00 1,375.00 1,375.00 -
Perjes - 1,375.00 1,375.00 1,375.00 -
Picon - 1,375.00 1,375.00 1,375.00 -
Pingot A 305.55 1,804.69 2,110.24 2,110.24 -
Poloyapoy - 2,383.30 2,383.30 1,008.30 1,375.00
Ponciano - - -
Ponsica m - 1,196.85 1,196.85 1,196.85 -
Ponsica r - 900.00 900.00 900.00 -
Quidores - 2,954.00 2,954.00 2,162.48 791.52
Randy A - - -
Reponte, Jay-ar 0.41 1,375.00 1,375.41 1,375.00 0.41
Reponte, Jhonas - 2,216.86 2,216.86 2,216.68 0.18
Reponte, V - 1,250.00 1,250.00 1,250.00 -
Resaba 178.50 178.50 178.50 -
Roan 1,650.00 1,650.00 3,300.00 3,300.00 -
Roberto C - - -
Rolando, P. - - -

Romel C 283.50 283.50 283.50

Sampayan - 1,075.00 1,075.00 1,075.00 -
San Juan, R - 1,211.34 1,211.34 1,211.34 -
Sandoy - 1,375.00 1,375.00 1,375.00 -
Sandoy, P - 1,375.00 1,375.00 1,375.00 -
Sarabosing JM - 1,573.45 1,573.45 1,573.45 -
Sarabosing J - 1,625.00 1,625.00 1,625.00 -
Sayson, A - 1,535.58 1,535.58 1,535.58 -
Sayson, R - 1,606.06 1,606.06 1,606.06 -
Selvira, C - 2,846.05 2,846.05 1,575.00 1,271.05
Senajon, r - 1,157.63 1,157.63 1,157.63 -
Sercidillo - 1,082.50 1,082.50 1,082.50 -
Sinica, l - 453.70 453.70 453.70 -
Sumbongan, N 72.76 72.76 72.76
Tabasa - 1,375.00 1,375.00 1,375.00 -
Tagudin, E 65.64 2,128.45 2,194.09 1,892.20 301.89
Tampos, jessie - 654.09 654.09 654.09 -
Tiad - 3,349.30 3,349.30 3,349.30 -
Tiene, D - 2,073.25 2,073.25 2,073.25 -
Tiene, Jeno 2,628.40 1,884.75 4,513.15 1,884.75 2,628.40
Tiene, Joseph - 1,664.04 1,664.04 995.00 669.04
Tiene, Lurdan 6,849.08 2,163.00 9,012.08 2,163.00 6,849.08
Tranco - 1,375.00 1,375.00 1,375.00 -
Tubida - 1,375.00 1,375.00 1,375.00 -
Tutin - 232.00 232.00 232.00 -
Tutor - 1,654.30 1,654.30 1,654.30 -
Velayo A. - 1,635.80 1,635.80 1,635.80 -
Velayo F. - 1,375.00 1,375.00 1,375.00 -
Villa, Dexter - 1,375.00 1,375.00 1,375.00 -
Villa, darwin - 1,632.25 1,632.25 1,632.25 -
Villa, lorenzo - 385.35 385.35 385.35 -
Villalongha - 1,653.25 1,653.25 1,653.25 -
Villaraso - 2,361.91 2,361.91 2,361.91 -
Yamid P. 1,375.00 1,375.00 2,750.00 1,375.00 1,375.00
Yamid, K - 1,375.00 1,375.00 1,375.00 -
Yamid, R 716.66 716.66 1,433.32 1,433.32 -
Yang2x Bangoy - 2,323.85 2,323.85 2,323.90 (0.05)
Yangyang R - 1,042.16 1,042.16 1,042.16 -

41,860.36 263,817.93 305,678.29 253,370.39 58,702.50

JING2 1,143.60
264,961.53
312,072.89
old and new acct 305,678.29
overdeduction 6,394.60
28,420.00
 Names OLD BILLING Collection Balance
Dec. 29, 2018
Delmo 343.75 343.75 -
Andrade 350.00 350.00 -
Maloloy-on 275.00 1,442.33 (1,167.33)
Saliguidan 350.00 350.00 -
Moises 350.00 350.00 -
Fuentes 350.00 350.00 -
Aldave 671.30 671.30 -
Mumar 431.90 431.90 -
Boranoy 350.00 350.00 -
Richard 794.15 766.67 27.48
Ronel 566.50 566.30 0.20
Donnie 1,372.00 990.83 381.17
Monte-alto 1,692.52 1,692.52 -
Jeffrey C 525.00 525.00 -
Arguilla, A 350.00 350.00
Dorlones 350.00 350.00 -
Mara 350.00 350.00 -
Villaraso 923.31 923.31 -
Legaspi 350.00 350.00 -
Barriga Jun 350.00 350.00 -
Molon 350.00 350.00 -
Familiza 350.00 350.00 -
Tubida D 350.00 350.00 700.00 -
Mosende 439.25 439.25 -
Florendo 350.00 350.00 -
Nancy 350.00 350.00
Apordo 350.00 350.00 -
Saludez 350.00 350.00 -
Traya, J 350.00 350.00 -
Dehitella 350.00 350.00 -
Jay-ar 350.00 350.00 -
Michael 891.00 891.00 -
Minoza 1,125.00 1,125.00 -
Albeso 350.00 1,004.00 (654.00)
Barrito 350.00 762.50 1,112.50 -
Toper 1,138.41 1,138.41 -
Baloy 1,065.41 1,065.41 -
Ranny 1,058.40 875.00 183.40
Boyet 350.00 350.00 -
Ella Bayoto 494.34 494.34 -
Aoy 350.00 350.00 -
Ariel 350.00 350.00 -
Vargas 350.00 350.00 -
Elsie P 350.00 327.00 23.00
Louie Mae 350.00 350.00 -
Bragat 350.00 350.00 -
Merlyn P 350.00 578.50 (228.50)
Andres 350.00 350.00 -
Erna G 350.00 439.00 (89.00)
Familleza J 350.00 350.00 -
Recones 654.54 654.54 -
Tuban 350.00 350.00 -
Callaga R 350.00 350.00 -
Cruspero 612.50 612.50 -
Taming 350.00 350.00 -
Tamama M 350.00 350.00 -
Tamama K 350.00 350.00 -
Kaludan K 513.80 513.80 -
Castro E 350.00 350.00 -
Tutin 350.00 350.00 -
Pascual 718.15 718.15 -
Trasporte 503.30 503.30 -
Marinas 890.75 890.75 -
Tundaan G 350.00 350.00 -
Barriga Jay 473.90 473.90 -
Idausos 350.00 651.96 (301.96)
Medio 350.00 350.00 -
Tocmo 911.75 650.00 261.75
Batiquin R 721.00 721.00 -
Salem 687.50 687.50 -
Dadios 687.50 687.50 -
Sardo 687.50 687.50 -
De Roque 687.50 687.50 -
Pagaura 125.00 1,125.00 1,250.00 -
Dennis v 350.00 350.00
Rodel V 350.00 350.00
Leysis 337.50 337.50 -
Canteros 562.50 562.50 -
Judilla 350.00 350.00 -
Morano 1,181.37 1,181.97 (0.60)
Dionaldo 357.00 357.00 -
Don2 249.00 249.00 -
Frondoza, R 304.49 304.39 0.10
Castro R 856.85 856.85 -
Gimangan 302.92 302.92 -
Finiza 237.30 237.30 -
Judil 447.30 447.30 -
Jonjie Jr 42.00 42.00 -

825.00 45,072.66 46,061.95 2,277.10

48,339.05
old and new acct 45,897.66
overdeduction 2,441.39
 LFB WEEK 3 - January 19, 2019

No. Name Grocery Collected Balance P.O Collected Balance O.D Last Collected Balance Total balance
1 Donnie 1,283.00 765.50 517.50 - - 517.50
2 Mosende - 350.00 136.40 213.60 - 213.60
3 Española, Ramel - 350.00 350.00 350.00 350.00 700.00
4 Erong - - 333.90 333.90 333.90
5 Sardo 278.25 78.70 199.55 - - 199.55
TOTAL 1,561.25 844.20 717.05 700.00 136.40 563.60 683.90 - 683.90 1,964.55

Total Billing 44,329.21

Less: Uncollected Acct 1,964.55
Collections 42,364.66

12,672.91
5,299.50
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance January 26 Total Account
Dadios 0 0 2313.36 1000 1313.36 1,313.36
Yamid, P 1375 1325 50 0 0 50.00
Zaldy 0 81.9 81.9 1375 1375 1,456.90
Dano, Fely 1375 1375 0 1375 1375 2,750.00
Elvin 5544.82 1056.66 4488.16 532.35 532.35 0 5,020.51
Macapaz, P 1375 500 875 467.25 467.25 0 1,342.25
Gilbuela 0 1174.74 1174.74 0 1,174.74
Bugna 0 1178.04 1027.06 150.98 558.58 558.58 709.56
Tagudin 0 0 1767.7 64.28 1703.42 1,703.42
Abulan, R 2750 2750 0 579.55 579.55 3,329.55
Appari, Ruel 0 0 1800.4 404.14 1396.26 1,396.26
Sumbongan , N 0 0 72.76 72.76 72.76
Maglantay, Arnel 0 2407.77 1373.38 1034.39 0 1,034.39
Tiene, Jeno 0 544.95 544.95 0 544.95
Claveria 0 1085.7 298.21 787.49 0 787.49
Mendoza 0 1096.4 1041.6 54.8 0 54.80
AyunaN 0 1931.74 1931.74 0 1,931.74
Reponte, Jhonas 0 911.82 685 226.82 51.88 51.88 278.70
Jugarap 265.9 265.9 0 1457.93 1000 457.93 723.83
Espares, Marven 0 1334.6 908.75 425.85 0 425.85
Espanola, Rolly 0 498.12 357.25 140.87 0 140.87
Tiene, Joseph 987.5 987.5 189 189 1786.64 1786.64 2,963.14
Silvera, CRISPIN 0 991.2 991.2 1417.88 1200 217.88 1,209.08
10791.56 8,734.33 10888.26 30,414.15

TOTAL BILLING 323,462.84

Less: UNCOLLECTED 30,414.15
TOTAL COLLECTION 293,048.69
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance February 2 Total Account
JUDIL 0 556.5 40.99 515.51 0 515.51
DONNIE 0 1161.3 755.67 405.63 0 405.63
RICHARD 1125 1125 0 0 1,125.00
PASCUAL 537.5 537.5 0 0 537.50
MOSENDE 350 250 100 262.5 262.5 0 362.50
ALDABE 0 1226.4 860 366.4 0 366.40
SARDO 757.1 757.1 680.4 470 210.4 0 967.50
0 0 0 -
0 0 0 -
2519.6 1,760.44 0 4,280.04

TOTAL BILLING 53,282.60

Less: UNCOLLECTED 4,280.04
TOTAL COLLECTION 49,002.56
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance January 25 Total Account
TUTIN 350 350 43.05 43.05 0 393.05
MONTEALTO 0 639 380 259 0 259.00
RICHARD 350 350 425 425 0 775.00
ESPANOLA, RAMEL 0 0 700 700 700.00
SARDO 0 557.55 557.55 199.55 199.55 757.10
700 1,284.60 899.55 2,884.15

TOTAL BILLING 51,808.90

Less: UNCOLLECTED 2,884.15
TOTAL COLLECTION 48,924.75
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance February 8 Total Account
Dadios - 941.85 941.85 1,313.36 1,000.00 313.36 1,255.21
Dano, Fely - - 2,750.00 2,000.00 750.00 750.00
Flores, Joel - 1,821.75 1,522.00 299.75 - 299.75
Elvin - 1,592.82 1,102.00 490.82 5,020.51 5,020.51 5,511.33
Alarcon, Ranel - 47.25 47.25 - 47.25
Macapaz, P - - 1,342.25 290.00 1,052.25 1,052.25
Gilbuela 2,750.00 2,590.00 160.00 1,226.82 1,226.82 1,174.74 1,174.74 2,561.56
Bugna - 251.59 251.59 709.56 709.56 961.15
Anthony, Jonathan 1,375.00 1,375.00 - - 1,375.00
Tagudin - 1,362.90 324.85 1,038.05 1,703.42 1,703.42 2,741.47
Appari, Ruel - 1,822.98 1,234.00 588.98 1,396.26 1,396.26 1,985.24
Tiene, Jeno 1,242.87 1,016.49 226.38 780.30 780.30 544.95 544.95 1,551.63
Claveria - 689.06 689.06 787.49 723.14 64.35 753.41
Rolly Baroy - 1,413.07 1,187.65 225.42 - 225.42
AyunaN 1,375.00 1,275.00 100.00 256.77 256.77 1,931.74 1,931.74 2,288.51
Quidores - 723.97 384.24 339.73 - 339.73
Reponte, Jhonas - 895.12 730.00 165.12 278.70 278.70 443.82
Daligasaw, Christian - 1,647.29 1,600.00 47.29 - 47.29
Tiene, Joseph 987.50 987.50 15.75 15.75 2,963.14 2,963.14 3,966.39
Silvera, CRISPIN - 1,252.44 626.22 626.22 1,209.08 322.00 887.08 1,513.30
1,087.50 2,365.36 6,125.01 29,669.71
TOTAL BILLING 319,567.90
Less: UNCOLLECTED 29,669.71
TOTAL COLLECTION 289,898.19
Add:Tiene, Lurdan 7,447.71
Loria, Wency 700.00

298,045.90
Add:Jan. 30 -Securit 10,000.00
Jan 31 -Borrowings 1,000.00
Feb. 1 Fare 50.00
Feb. 2 Fare 50.00
Feb. 2 Laba 500.00
Feb. 7 Water 180.00
Feb. 7 Laundry 275.00
Feb. 8 Zoning 6,292.00
Feb. 9 Laba 500.00
Feb. 9 Coffee 2,300.00
Feb. 11 ADVANCE 80,000.00
Feb. 15 Security fee 10,000.00 111,147.00
186,898.90
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance February 9 Total Account
JUDIL 0 0 515.51 188.1 327.41 327.41
DONNIE 0 974.92 611.3 363.62 405.63 611.3 -205.67 157.95
RICHARD 0 0 1125 400 725 725.00
DADIOS 0 278.25 278.25 0 278.25
ALDABE 0 1008.15 860 148.15 0 148.15
SARDO 0 510.3 510.3 967.5 931.81 35.69 545.99
SALEM 687.5 510.3 177.2 0 0 177.20
MALOLOY-ON 687.5 622.5 65 194.25 194.25 0 259.25
242.2 1,494.57 882.43 2,619.20

TOTAL BILLING 58,783.07

Less: UNCOLLECTED 2,619.20
TOTAL COLLECTION 56,163.87
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance February 16 Total Account
BALOY, ELY 0 1,141.87 670 471.87 0 471.87
DIONALDO 350 350 487.51 487.51 0 837.51
DON2X 0 785.40 712.5 72.9 0 72.90
MICHAEL 0 468.30 350 118.3 0 118.30
DE ROQUE 0 478.27 478.27 0 478.27
MALOLOY-ON 687.5 687.5 0 259.25 259.25 946.75
SARDO 0 558.6 558.6 545.99 400 145.99 704.59
DADIOS 687.5 687.5 0 0 687.50
NANCY C 0 278.25 150 128.25 0 128.25
CHRISTIAN 0 522.37 450 72.37 0 72.37
1725 2,388.07 405.24 4,518.31

TOTAL BILLING 56,353.01

Less: UNCOLLECTED 4,518.31
TOTAL COLLECTION 51,834.70

less: Deduction 59,372.45

Feb 13 borrowings-lfb 2,775.00
Feb 13 borrowings-engineering 5,000.00
Feb 16 borrowings-laba 500.00
Feb 16 borrowings-cable 500.00
8,775.00
43,059.70
Add: Ironclad Guard 644.00
Add: Motorplan Feb.8 collection 6,893.75
50,597.45
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance February 22 Total Account
Dadios 1,625.00 938.16 686.84 935.55 761.00 174.55 1,255.21 1,255.21 2,116.60
Espares, Rene - 179.55 179.55 - 179.55
Arnold Tutor - 1,239.00 934.00 305.00 - 305.00
Elvin - 1,575.68 1,575.68 5,511.33 5,511.33 7,087.01
Flores, Joel - - 299.75 59.75 240.00 240.00
Espanola, Romel 1,075.00 1,075.00 - - 1,075.00
Espares, Henrymar 1,375.00 1,375.00 576.18 576.18 - 1,951.18
Sercedillo - 1,376.65 1,300.00 76.65 - 76.65
Tiene, Joseph 987.50 987.50 274.57 274.57 3,966.39 3,966.39 5,228.46
Marinas - 1,157.58 900.00 257.58 - 257.58
Silvera, CRISPIN - 1,295.70 1,295.70 - 1,295.70
Maglantay, Arnel - 1,132.42 1,019.38 113.04 - 113.04
Tiene, Jeno 1,242.87 1,129.90 112.97 1,132.32 1,132.32 1,551.63 1,551.63 2,796.92
Rolly Baroy - 1,239.75 891.21 348.54 - 348.54
Claveria, d - 687.75 520.88 166.87 - 166.87
Mendoza - 1,371.30 962.10 409.20 - 409.20
quidores 2,625.00 2,186.74 438.26 1,032.15 1,032.15 - 1,470.41
Amor, Jeric - 1,020.60 449.00 571.60 - 571.60
Ayunan - 1,688.67 923.00 765.67 2,288.51 2,288.51 3,054.18
Reponte, Jhonas - 539.70 539.70 443.82 423.00 20.82 560.52
Anthony, Jonathan - 438.90 94.90 344.00 - 344.00
Bugna, Jonath - 1,455.93 1,069.06 386.87 - 386.87
Tagudin, Edmar - 1,614.48 1,614.48 - 1,614.48
Daguman, Alex - 1,137.89 940.34 197.55 - 197.55
Gamao, Ronald - 664.50 483.10 181.40 - 181.40
Aparri, Ruel - 872.21 872.21 1,985.24 1,260.00 725.24 1,597.45
Batiquin, Jovanne - 759.67 646.49 113.18 - 113.18
Macapaz, Patrick 1,375.00 820.00 555.00 - 1,052.25 1,052.25 1,607.25
Otong, Jeorge - 826.38 825.38 1.00 - 1.00
Pingot, Arnel 1,100.00 1,100.00 131.25 131.25 - 1,231.25
Espares, Marven - 923.60 353.00 570.60 - 570.60
- - - -
2,206.23 9,378.59 5,638.45 37,149.04
TOTAL BILLING 332,860.62
Less: UNCOLLECTED 37,149.04
TOTAL COLLECTION 295,711.58
Add:Largo, Leonard 2,750.00
298,461.58

Less:Feb 6 Ambid, A. P 3,000.00

Feb 21-Carwash 500.00
Feb 21-Edil gift 1,000.00
Feb 21-Haron Malang p 2,000.00
RJ3 Billing eldin 90.00
Jomar Fare 50.00
Feb 22 -Security Fee 10,000.00
Feb 23 LFB Adv 50,000.00
Feb 23 laba 500.00 67,140.00

231,321.58
otal Account
 P.O-new acct. Collected Balance Grocery-new acct. Collected
TRASPORTE 350 350
BAYOTO. T 0 598.49 500
DIONALDO 350 350 131.77
DONNIE 0 948.93 309.5
MUMAR 0 907.72
DON2X 537.5 537.5 443.10
PONSICA, ELSA 350 350
PONSICA, ELSIE 350 350
SALEM 0 542.85
MALOLOY-ON 687.5 687.5 194.25
SARDO 0 111.03
DADIOS 0
2625

TOTAL BILLING 58,024.71

Less: UNCOLLECTED 7,922.57
TOTAL COLLECTION 50,102.14

MOTORPLAN Feb. 22
Names Description Collection
Beltran Jeson Motor -
Tagudin, Edmar House& Lot -
Reponte, Virgilio House& Lot 1,500.00
Espares, Rene Motor 312.50
Dadios, Paterno Motor 652.08
Daño, Rolly Motor 679.17
Elvin 750.00
Edgar, Lao-ay Motor -
PAYABLE TO MAAM LUZ 3,893.75

TOTAL COLLECTION 46,208.39

Balance Prev.Bal.-old acct. Collected Balance February 16 Total Account
0 0 350.00
98.49 0 98.49
131.77 837.51 837.51 1,319.28
639.43 0 639.43
907.72 0 907.72
443.1 72.9 72.9 1,053.50
0 0 350.00
0 0 350.00
542.85 0 542.85
194.25 946.75 946.75 1,828.50
111.03 0 111.03
0 371.77 371.77 371.77
3,068.64 2228.93 7,922.57
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance February 16 Total Account
TRASPORTE 0 0 350 350 350.00
TOPER 0 915.64 389 526.64 0 526.64
DONNIE 0 840.81 23.07 817.74 0 817.74
DON2X 1053.5 1053.5 651.00 651 0 1,704.50
PONSICA, ELSA 0 0 350 350 350.00
PONSICA, ELSIE 350 100 250 0 350 350 600.00
SALEM 0 222.6 222.6 542.85 542.85 765.45
MALOLOY-ON 687.5 687.5 0 1828.5 1828.5 2,516.00
SARDO 0 562.42 400 162.42 0 162.42
DADIOS 0 278.25 197.28 80.97 371.77 371.77 452.74
1991 2,461.37 3793.12 8,245.49

TOTAL BILLING 58,190.00

Less: UNCOLLECTED 8,245.49
TOTAL COLLECTION 49,944.51

28-Feb WATER 180

LAUNDRY 675
1-Mar ELDIN C.A 200
LABA 500 50294.51
2-Mar MOSQUITO SPRAY 100
3-Mar Podunas - lechon baka 15,000.00
Christian Dombase 30,000.00
3,289.51
Add: Marven Tocmo 350
TOTAL COLLECTION 3,639.51
 P.O-new acct. Collected Balance Grocery-new acct.Collected Balance Prev.Bal.-old accCollected Balance March 2 Total Account
Dadios 1,625.00 1,625.00 1,136.10 570.00 566.10 2,116.60 1,000.00 1,116.60 3,307.70
Francisco, Jonathan - 78.75 78.75 - 78.75
Arnold Tutor - 1,789.68 1,266.00 523.68 305.00 305.00 828.68
Reponte, Roy - 1,181.25 1,181.25 - 1,181.25
Elvin - 1,162.35 839.00 323.35 7,087.01 7,087.01 7,410.36
Flores, Joel - - 240.00 195.05 44.95 44.95
Sortidos, Joe - 706.65 706.65 - 706.65
Sta. Ana, Roan - 16.66 16.66 - 16.66
Espares, Henrymar 1,375.00 1,375.00 527.62 527.62 1,951.18 1,951.18 3,853.80
Abenis - 1,546.29 1,006.00 540.29 - 540.29
Sercidillo - 1,718.85 875.00 843.85 - 843.85
Tiene, Joseph - - 5,228.46 987.50 4,240.96 4,240.96
Tutin , Tonnie 1,375.00 1,375.00 - - 1,375.00
Marinas - 1,395.00 390.00 1,005.00 - 1,005.00
Amigo - 1,941.97 1,285.00 656.97 - 656.97
Silvera, CRISPIN - 1,222.72 1,222.72 1,295.70 1,295.70 2,518.42
Villaraso,Efren - 633.41 570.00 63.41 - 63.41
Daligasaw, Christian - 1,374.97 487.29 887.68 - 887.68
Espanola, E 1,375.00 1,375.00 537.07 537.07 - 1,912.07
Bugna - 1,416.97 1,416.97 - 1,416.97
Mamarinta - 1,504.12 1,303.00 201.12 - 201.12
Tagudin, Edmar - 1,142.02 1,142.02 1,614.48 494.85 1,119.63 2,261.65
Alarcon, Jestoni - 1,453.20 1,097.49 355.71 - 355.71
Daguman, Alex - 1,577.62 1,577.62 - 1,577.62
Dionaldo - 170.10 98.72 71.38 - 71.38
Aparri, Ruel - 2,838.83 2,235.00 603.83 - 603.83
Tiene, Jeno 1,242.87 1,124.46 118.41 1,078.87 1,078.87 2,796.92 2,796.92 3,994.20
Baroy, Rolly - 1,337.01 314.00 1,023.01 - 1,023.01
Quidores - - 1,470.41 1,301.74 168.67 168.67
Amor, Jeric - 2,171.92 546.40 1,625.52 - 1,625.52
Ayunan - 2,094.84 918.00 1,176.84 - 1,176.84
Reponte, Jhonas - 917.17 91.48 825.69 - 825.69
Jugaras, Ifros - 723.82 222.00 501.82 - 501.82
Espares, Marven 1,375.00 1,241.00 134.00 1,500.45 1,500.45 570.60 570.60 2,205.05
- - - -
6,002.41 22,781.90 20,697.22 49,481.53
TOTAL BILLING 357,580.43
Less: UNCOLLECTED 49,481.53
TOTAL COLLECTION 308,098.90
Less: March 7 Laundry 450.00
March 7 Water 90.00
March 9 Laba 500.00
March 11- Advance 56,000.00
7,550.00
480.00
243,028.90
243,028.90
55,030.56

298,059.46
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance March 9 Total Account
SALEM 0 207.90 200 7.9 765.45 765.45 773.35
MALOLOY-ON 687.5 687.5 0 2516 2516 3,203.50
FRONDOZA 350 350 278.25 278.25 0 628.25
ALDAVE 0 582.48 582.48 0 582.48
PONSICA, ELSIE 350 350 0 600 600 950.00
PONSICA, ELSA 0 0 350 350 350.00
DON2X 0 0 1704.5 501.03 1203.47 1,203.47
Bayoto, D 0 323.4 323.4 0 323.40
Recones 0 1017.45 1017.45 0 1,017.45
Judil 537.5 350 187.5 795.9 795 0.9 0 188.40
Donnie 0 0 817.74 294.43 523.31 523.31
1575 2,210.38 5958.23 9,743.61

TOTAL BILLING 64,774.17

Less: UNCOLLECTED 9,743.61
TOTAL COLLECTION 55,030.56
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance March 16 Total Account
RECONES 0 422.10 238 184.1 0 184.10
DONNIE 0 1,556.10 389.19 1166.91 0 1,166.91
MONTEALTO 0 775.42 650 125.42 0 125.42
DON2X 0 226.90 59.03 167.87 0 167.87
PONSICA, ELSA 0 0 350 350 350.00
PONSICA, ELSIE 0 0 900 900 900.00
SALEM 687.5 687.5 81.9 81.9 773.35 773.35 1,542.75
MALOLOY-ON` 687.5 687.5 0 3203.5 3203.5 3,891.00
SARDO 0 1032.67 300 732.67 0 732.67
NANCY CAMPOMAY 525 250 275 0 0 275.00
1650 2,458.87 5226.85 9,335.72

TOTAL BILLING 62,187.83

Trasporte over billing 350.00
Trasporte overpayment 350.00
61,487.83
Less: UNCOLLECTED 9,335.72
TOTAL COLLECTION 52,152.11
Less: Security Fee for March 8 10,000.00
15-Mar laba 500.00
16-Mar cable 500.00

41,152.11
 P.O-new acct. Collected Balance Grocery-new acct.Collected Balance Prev.Bal.-old accCollected Balance March 22 Total Account
Dadios 1,625.00 1,625.00 1,023.75 500.00 523.75 3,307.70 2,191.10 1,116.60 3,265.35
Bermoy, Rogelio - 1,090.95 1,000.00 90.95 - 90.95
Gilbuela - 1,434.30 1,173.00 261.30 - 261.30
Reponte, Roy - 286.12 286.12 1,181.25 1,181.25 1,467.37
Elvin - - 7,410.36 515.63 6,894.73 6,894.73
Flores, Joel - 2,234.15 1,734.15 500.00 - 500.00
Espares, Henrymar 1,375.00 1,375.00 660.76 660.76 3,853.80 3,853.80 5,889.56
San Juan, Ronel 958.50 158.50 800.00 - - 800.00
Tiene, Joseph - - 4,240.96 4,240.96 4,240.96
Villa, Dexter - 609.00 309.00 300.00 - 300.00
Marinas - 1,116.67 650.00 466.67 - 466.67
Silvera, CRISPIN - 1,095.67 772.00 323.67 2,518.42 2,518.42 2,842.09
Daligasaw, Christian - 1,208.55 1,208.55 887.68 300.00 587.68 1,796.23
Espanola, R. - 1,235.85 1,159.59 76.26 - 76.26
Bugna - 1,643.25 1,643.25 1,416.97 1,290.06 126.91 1,770.16
Mamarinta - 1,677.63 1,661.22 16.41 - 16.41
Tagudin, Edmar - 1,657.42 1,337.85 319.57 2,261.65 2,261.65 2,581.22
Arguilla, Ryan Jay 1,100.00 955.00 145.00 598.50 598.50 - 743.50
Dionaldo 1,375.00 1,375.00 902.16 902.16 71.38 71.38 2,348.54
Batiquin, Jovanne 1,791.66 1,634.15 157.51 627.90 627.90 - 785.41
Tiene, Jeno 1,242.87 1,242.87 1,038.45 742.40 296.05 3,994.20 3,994.20 5,533.12
Baroy, Rolly - 1,475.25 377.14 1,098.11 - 1,098.11
Amor, Jeric - 1,417.50 660.00 757.50 - 757.50
Ayunan - 1,365.57 1,365.57 1,176.84 900.00 276.84 1,642.41
Reponte, Jhonas - 1,040.02 855.00 185.02 - 185.02
Jugaras, Ifros - - 501.82 497.77 4.05 4.05
Espares, Marven - 1,164.97 710.00 454.97 2,205.05 2,205.05 2,660.02
6,720.38 12,963.04 29,333.52 49,016.94
TOTAL BILLING 377,040.86
Less: UNCOLLECTED 49,016.94
TOTAL COLLECTION 328,023.92
Less:Largo, leonard 1,375.00
Sortidos (2,333.33x 4) 9,333.32
317,315.60
March 20-PWD Apartment 1,197.35
March 20-PWD Residence 3,349.14
March 20-DLPC Apartment 3,233.74
March 20-DLPC Residence 3,808.24
March 21-Water 90.00
March 22 Laundry 265.00
March 22 Alma Rosite 1,000.00
March 22 Laba 500.00
March 22 Ferraren, Mark Anthony 10,000.00
March 22 Ironclad Security 10,000.00
March 23 Andy 27,019.00
March 23 LFB Advance 250,000.00

6,853.13

`
10,000.00
10,000.00
5000
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance March 23 Total Account
Mercilita 0 335.47 335.47 0 335.47
Inson 0 1,102.50 945 157.5 0 157.50
Donnie D. 0 0 1166.91 219.63 947.28 947.28
Carpentero, Jay 0 1,426.92 1249 177.92 0 177.92
PONSICA, ELSA 0 0 350 196 154 154.00
PONSICA, ELSIE 0 0 0 -
SALEM 0 0 1542.75 334.13 1208.62 1,208.62
MALOLOY-ON` 687.5 687.5 0 3891 3891 4,578.50
SARDO 0 641.55 101.46 540.09 0 540.09
NANCY CAMPOMAYOR 0 0 275 275 275.00
687.5 1,210.98 6475.9 8,374.38

TOTAL BILLING 60,646.86

Less: Uncollected account 8,374.38
TOTAL COLLECTION 52,272.48
 P.O-new acct. Collected Balance Grocery-new acct. Collected Balance Prev.Bal.-old acct. Collected Balance March 30 Total Account
BALOY, ELY 0 1,530.90 1500 30.9 0 30.90
MERCELITA 393.75 393.75 0 335.47 335.47 729.22
ELLA 0 287.38 287.38 0 287.38
RICHARD 0 359.10 159 200.1 0 200.10
DON2X 0 845.25 838 7.25 0 7.25
MICHAEL 0 804.3 378 426.3 0 426.30
VILLA, RODEL 0 278.25 278.25 0 278.25
SALEM 0 0 1208.62 1208.62 1,208.62
MALOLOY-ON` 687.5 687.5 0 4578.5 4578.5 5,266.00
DE ROQUE 0 477.06 159.92 317.14 0 317.14
SARDO 0 663.6 663.6 0 663.60
NANCY CAMPOMAYOR 0 0 275 275 275.00
1081.25 2,210.92 6397.59 9,689.76

TOTAL BILLING 64,710.81

Less: Uncollected account 9,689.76
TOTAL COLLECTION 55,021.05

LESS: March 28 Laundry 300.00

March 28 Laba 500.00
March 30 borrowings 10,000.00
NET 44,221.05
 P.O-new acct. Collected Balance Grocery-new acct.Collected Balance Prev.Bal.-old accCollected Balance April 5 Total Account
Alarcon, Jestoni - 2,120.97 1,509.87 611.10 - 611.10
Appari, Ruel - 2,714.19 1,955.00 759.19 - 759.19
Arguilla, Ryan Jay - 1,336.12 1,091.50 244.62 - 244.62
Ayunan - 1,235.32 282.59 952.73 - 952.73
Balighot, June Rey - 1,484.04 1,372.90 111.14 - 111.14
Baroy, Rolly - 1,799.71 959.10 840.61 - 840.61
Bugna - 1,673.70 1,315.06 358.64 1,770.16 1,770.16 2,128.80
Dadios - 834.75 834.75 3,265.35 1,625.00 1,640.35 2,475.10
Daligasaw, Christian - 593.25 593.25 1,796.23 1,796.23 2,389.48
Dionaldo - - 2,348.54 2,158.75 189.79 189.79
Elvin - 883.05 883.05 6,894.73 6,894.73 7,777.78
Espanola, Romel 1,375.00 1,375.00 236.25 236.25 - 1,611.25
Espanola, Rosendo 1,375.00 1,375.00 - - 1,375.00
Espares, Henrymar - - 5,889.56 1,978.10 3,911.46 3,911.46
Flores, Joel 2,750.00 2,750.00 - 2,340.45 1,363.00 977.45 500.00 500.00 - 977.45
Macapaz, Patrick 1,375.00 600.00 775.00 - - 775.00
Marinas - 672.00 470.00 202.00 - 202.00
Nuñez, Greg 2,625.00 2,625.00 - - 2,625.00
Reponte, Jay Ar 1,375.00 1,375.00 1,039.50 1,039.50 - 2,414.50
Reponte, Roy 1,375.00 1,375.00 1,218.00 1,218.00 167.37 167.37 2,760.37
Sercedillo, Rommel - 1,733.76 1,733.76 - 1,733.76
Silvera, CRISPIN - 1,139.25 1,080.00 59.25 2,842.00 2,842.00 2,901.25
Tagudin, Edmar - 1,062.63 517.85 544.78 2,581.22 2,581.22 3,126.00
Tiene, Jeno - 1,368.15 990.91 377.24 5,533.12 5,533.12 5,910.36
Tiene, Joseph - 1,468.42 468.42 1,000.00 4,240.96 240.96 4,000.00 5,000.00
Tutin, Ebrahim 1,375.00 1,375.00 103.95 103.95 - 1,478.95
Tutor - 1,319.32 684.00 635.32 - 635.32
Villa, Rodel - 278.26 278.26 278.26
Villaraso, Efren 2,750.00 2,750.00 - - 2,750.00
13,025.00 14,316.58 31,604.69 58,946.27

TOTAL BILLING 390,047.64

Less: UNCOLLECTED 58,946.27
TOTAL COLLECTION 331,101.37
331,101.37

331,101.37