MONTHLY INCOME STATEMENT

PERIOD COVERED JANUARY 03-30,2022

INCOME QTY AMOUNT

Installation Fee 2.00 7,000.00
Collection from Monthly Payment 153.00 216,124.32
TOTAL INCOME 223,124.32

EXPENSES
SALARY/WAGES
Employees 375.00 122,087.50 avg salary/day
Trainee's Allowance 0.00 0.00
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 375.00 16,406.25
13th Month Pay 375.00 10,175.00 adj to 15 employees
1st Anniversary 25.00 50,000.00 adj to 15 employees
ADVERTISING/MARKETING
Brochure/Tarpaulin 25.00 1,250.00
CARAVAN Expenses 25.00 3,750.00 added for upcoming marketing campaign
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 25.00 10,416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 25.00 37,500.00 added to daily savings
Steel Pipe,Alambre, RJ45 25.00 3,541.67 added to daily savings
Internet Bill 25.00 29,166.67
Tower Lease 175.00 40,104.17 added buliran tower
Lease Line 25.00 31,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 25.00 1,250.00
Water Bill 25.00 500.00
Office Rental 25.00 26,041.67
FIXED MONTHLY EXPENSES 371,272.92
CONTIGENCY FUNDS 10% 22,312.43
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 1,575.00 393,585.35

NET INCOME(+-) 170,461.03

MONTHLY EXPENSES
PAYABLES TO PADSI
INTERNAL PAYABLES
MGDL OFFICE RENTAL(LATE) Apr-21 10,000
TOTAL 10,000.00

Prepared by:
NET INCOME 180,461.03
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 30,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 29,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 28,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 27,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 26,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 25,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 24,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 22,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 21,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 20,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 19,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 18,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 17,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 15,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 14,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 13,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 12,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 11,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 10,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment
TOTAL INCOME 0.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 0.00
PETTY CASH EXPENSES 0.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 63.00 14,850.92

NET INCOME(+-) 14,850.92

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 08,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment 14.00 21,218.00
TOTAL INCOME 21,218.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load) 1.00 50.00
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance 2.00 330.00
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES 2.00 186.00
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 2,121.80
PETTY CASH EXPENSES 566.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 68.00 17,538.72

NET INCOME(+-) 3,679.28

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 07,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee 2.00 7,000.00
Collection from Monthly Payment 28.00 38,764.66
TOTAL INCOME 45,764.66

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load) 1.00 350.00
Commission/Incentives 1.00 100.00
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance 1.00 300.00
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES 2.00 470.00
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 4,576.47
PETTY CASH EXPENSES 1,220.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 68.00 20,647.38

NET INCOME(+-) 25,117.28

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 06,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment 22.00 32,486.13
TOTAL INCOME 32,486.13

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance 2.00 500.00
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 3,248.61
PETTY CASH EXPENSES 500.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 65.00 18,599.53

NET INCOME(+-) 13,886.60

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 05,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment 18.00 39,458.47
TOTAL INCOME 39,458.47

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance 1.00 300.00
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES 1.00 224.00
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 3,945.85
PETTY CASH EXPENSES 524.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 65.00 19,320.76

NET INCOME(+-) 20,137.71

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 04,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment 16.00 18,484.00
TOTAL INCOME 18,484.00

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance 2.00 500.00
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 1,848.40
PETTY CASH EXPENSES 500.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 65.00 17,199.32

NET INCOME(+-) 1,284.68

Prepared by:
ANDREA P. BERNARDO
Bookkeeper
 JANUARY 03,2021
DAILY INCOME STATEMENT

INCOME QTY AMOUNT

Installation Fee
Collection from Monthly Payment 55.00 65,713.06
TOTAL INCOME 65,713.06

EXPENSES
SALARY/WAGES
Employees 15.00 4,883.50
Trainee's Allowance
EMPLOYEE'S BENEFITS
Philhealth/Pag Ibig/SSS 15.00 656.25
13th Month Pay 15.00 407.00
1st Anniversary 1.00 2,000.00
ADVERTISING/MARKETING
Brochure/Tarpaulin 1.00 50.00
CARAVAN Expenses 1.00 150.00
Business meals 4.00 260.00
Communication Allowance(Load)
Commission/Incentives
BUSINESS LICENSE & GOVT PERMITS 1.00 416.67
TRANSPORTATION
Vehicle Maintenance(Repair and Parts Replacement)
Gas Allowance 1.00 300.00
OPEX
CPE Payments(LBE, ROUTER,CAT6, RJ45, BASEPLATE) 1.00 1,500.00
Steel Pipe,Alambre, RJ45 1.00 141.67
Internet Bill 1.00 1,166.67
Tower Lease 7.00 1,604.17
Lease Line 1.00 1,250.00
HOME OFFICE COSTS
OFFICE SUPPLIES
UTILITIES
Electric Bill 1.00 50.00
Water Bill 1.00 20.00
Office Rental 1.00 1,041.67
FIXED MONTHLY EXPENSES 14,850.92
CONTIGENCY FUNDS 10% 6,571.31
PETTY CASH EXPENSES 300.00
REVOLVING FUND EXPENSES
SALARY/WAGES
GRAND TOTAL 68.00 21,722.22

NET INCOME(+-) 43,990.84

Prepared by:
ANDREA P. BERNARDO
Bookkeeper