DAILY MONITORING REPORT

Office Collection March 17, 2022

Talavera Account
MARKET 1
Alvin Field Collector HOUSEDROP 0
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 1
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 0
Cable Subscribers 0

Total Subscribers 0

COMPLIMENTARY TALAVERA TOTAL

SUBSCRIBERS 0 0

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MKD 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 0 0 0 0

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection March 18, 2022

Talavera Account
MARKET 5
Alvin Field Collector HOUSEDROP 5
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 10
- -

OVERALL COLLECTION .

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 5
Cable Subscribers 0

Total Subscribers 5

TALAVERA TOTAL
INTERNET 5 5
CABLE 0 0

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MKD 5 0 0 5
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 5 0 0 5

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection March 19, 2022

Talavera Account
MARKET 4
Alvin Field Collector HOUSEDROP 2
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 6
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 2
Cable Subscribers 0

Total Subscribers 7

TALAVERA TOTAL
INTERNET 2 7
CABLE 0 0

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MKD 1 0 0 1
POB SUR 1 0 0 1
ESGUERRA 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 2 0 0 2

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection March 21, 2022

Talavera Account
MARKET 9
Alvin Field Collector HOUSEDROP 5
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 14
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 4
Cable Subscribers 1

Total Subscribers 12

TALAVERA TOTAL
INTERNET 4 11
CABLE 1 1

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
0 0 0 0
0 0 0 0
POB SUR 4 1 0 5
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 1 0 5

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection MARCH 22, 2022

Talavera Account
MARKET 4
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 8
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 4
Cable Subscribers 0

Total Subscribers 15

TALAVERA TOTAL
INTERNET 4 15
CABLE 0 0

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MARCOS 1 0 0 1
MKD 3 0 0 3
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 0 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 23-Mar-22

Talavera Account
MARKET 5
Alvin Field Collector HOUSEDROP 7
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 12
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 4
Cable Subscribers 3

Total Subscribers 22

TALAVERA TOTAL
INTERNET 4 19
CABLE 3 3

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MKD 2 1 0 3
POB SUR 2 2 0 4
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 3 0 7

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection March 24,2022

Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 7
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 2
Cable Subscribers 2

Total Subscribers 26

TALAVERA TOTAL
INTERNET 2 21
CABLE 2 5

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MKD 1 1 0 2
POB SUR 1 1 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 2 2 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection March 25,2022

Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 6
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 2
Cable Subscribers 1

Total Subscribers 29

TALAVERA TOTAL
INTERNET 2 23
CABLE 1 6

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MARCOS 1 0 0 1
POB SUR 1 0 0 1
MKD 0 1 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 2 1 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 26-Mar-22

Talavera Account
MARKET 5
Alvin Field Collector HOUSEDROP 6
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 11
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 5
Cable Subscribers 1

Total Subscribers 35

TALAVERA TOTAL
INTERNET 5 28
CABLE 1 7

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 1 1 0 2
ESGUERRA 4 0 0 4
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 5 1 0 6

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 28-Mar-22

Talavera Account
MARKET 13
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 17
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 4
Cable Subscribers 0

Total Subscribers 39

TALAVERA TOTAL
INTERNET 4 32
CABLE 0 7

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MARCOS 2 0 0 2
MKD 0 0 0 0
ESGUERRA 1 0 0 1
POB SUR 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 0 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 29-Mar-22

Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 6
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 9
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 2
Cable Subscribers 4

Total Subscribers 45

TALAVERA TOTAL
INTERNET 2 34
CABLE 4 11

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MKD 1 0 0 1
ESGUERRA 1 0 0 1
POB SUR 0 4 0 4
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 2 4 0 6

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 30-Mar-22

Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 7
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 4
Cable Subscribers 0

Total Subscribers 49

TALAVERA TOTAL
INTERNET 4 38
CABLE 0 11

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 3 0 0 3
ESGUERRA 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 0 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 31-Mar-22

Talavera Account
MARKET 5
Alvin Field Collector HOUSEDROP 2
- UPGRADED 0
TROUBLED 1
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 8
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 1
Cable Subscribers 1

Total Subscribers 51

TALAVERA TOTAL
INTERNET 1 39
CABLE 1 12

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
0 0 0 0
0 0 0 0
MKD 1 1 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 1 1 0 2

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 1-Apr-22

Talavera Account
MARKET 4
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 1
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 8
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 2
Cable Subscribers 1

Total Subscribers 54

TALAVERA TOTAL
INTERNET 2 41
CABLE 1 13

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MKD 0 1 0 1
POB SUR 1 0 0 1
ESGUERRA 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 2 1 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 2-Apr-22

Talavera Account
MARKET 6
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 1
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 11
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 2
Cable Subscribers 2

Total Subscribers 58

TALAVERA TOTAL
INTERNET 2 43
CABLE 2 15

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MKD 0 2 0 2
POB SUR 2 0 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 2 2 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 4-Apr-22

Talavera Account
MARKET 8
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 1
RECONNECTION S
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 13
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 4
Cable Subscribers 0

Total Subscribers 62

TALAVERA TOTAL
INTERNET 4 47
CABLE 0 15

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ESGUERRA 3 0 0 3
MKD 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 0 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 5-Apr-22

Talavera Account
MARKET 2
Alvin Field Collector HOUSEDROP 10
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 12
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 10
Cable Subscribers 0

Total Subscribers 72

TALAVERA TOTAL
INTERNET 10 57
CABLE 0 15

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 5 0 0 5
MKD 2 0 0 2
ESGUERRA 3 0 0 3
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 10 0 0 10

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
S

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 DAILY MONITORING REPORT

Office Collection 6-Apr-22

Talavera Account
MARKET 6
Alvin Field Collector HOUSEDROP 10
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 16
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 9
Cable Subscribers 1

Total Subscribers 82

TALAVERA TOTAL
INTERNET 9 66
CABLE 1 16

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINO 1 0 0 1
MKD 1 0 0 1
POB SUR 5 1 0 6
PAG ASA 1 0 0 1
ESGUERRA 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 9 1 0 10

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 7-Apr-22

Talavera Account
MARKET 2
Alvin Field Collector HOUSEDROP 5
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 7
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 5
Cable Subscribers 0

Total Subscribers 87

TALAVERA TOTAL
INTERNET 5 71
CABLE 0 16

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ESGUERRA 1 0 0 1
PAG ASA 1 0 0 1
POB SUR 2 0 0 2
PULONG SAN MIGUEL 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 5 0 0 5

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 8-Apr-22

Talavera Account
MARKET 4
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 7
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 90

TALAVERA TOTAL
INTERNET 3 74
CABLE 0 16

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
0 0 0 0
ESGUERRA 2 0 0 2
POB SUR 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 9-Apr-22

Talavera Account
MARKET 6
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 10
- -

OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.08 CASH TURN-OVER

Internet Subscribers 3
Cable Subscribers 1

Total Subscribers 94

TALAVERA TOTAL
INTERNET 3 77
CABLE 1 17

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
0 0 0 0
ESGUERRA 0 0 0 0
POB SUR 3 1 0 4
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 1 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 11-Apr-22

920.00 Talavera Account
MARKET 6
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 10
920.00 920.00

OVERALL COLLECTION ₱ 920.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 2
Cable Subscribers 2

Total Subscribers 98

TALAVERA TOTAL
INTERNET 2 79
CABLE 2 19

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MKD 0 1 0 1
ESGUERRA 1 0 0 1
POB SUR 1 1 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 2 2 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 12-Apr-22

2,050.00 Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 6
2,050.00 2,050.00

OVERALL COLLECTION ₱ 2,970.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 1
Cable Subscribers 2

Total Subscribers 101

TALAVERA TOTAL
INTERNET 1 80
CABLE 2 21

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 1 1 0 2
ANDAL ALINO 0 1 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 1 2 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 13-Apr-22

423.00 Talavera Account
MARKET 2
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 1
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 6
423.00 423.00

OVERALL COLLECTION ₱ 3,393.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 104

TALAVERA TOTAL
INTERNET 3 83
CABLE 0 21

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 1 0 0 1
ANDAL ALINO 2 0 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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 DAILY MONITORING REPORT

Office Collection 14-Apr-22

140.00 Talavera Account
MARKET 2
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 1
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 6
140.00 140.00

OVERALL COLLECTION ₱ 3,533.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 107

TALAVERA TOTAL
INTERNET 3 86
CABLE 0 21

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 2 0 0 2
ANDAL ALINO 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 17-Apr-22

Talavera Account
MARKET 1
Alvin Field Collector HOUSEDROP 0
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 1
- -

OVERALL COLLECTION ₱ 3,533.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 0
Cable Subscribers 0

Total Subscribers 107

TALAVERA TOTAL
INTERNET 0 86
CABLE 0 21

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
0 0 0 0
ANDAL ALINO 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 0 0 0 0

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 18-Apr-22

Talavera Account
MARKET 1
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 5
- -

OVERALL COLLECTION ₱ 3,533.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 4
Cable Subscribers 0

Total Subscribers 111

TALAVERA TOTAL
INTERNET 4 90
CABLE 0 21

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINIO 3 0 0 3
POB SUR 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 0 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 19-Apr-22

250.00 Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 2
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 5
250.00 250.00

OVERALL COLLECTION ₱ 3,783.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 1
Cable Subscribers 1

Total Subscribers 113

TALAVERA TOTAL
INTERNET 1 91
CABLE 1 22

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANSAL ALINIO 1 1 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 1 1 0 2

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 20-Apr-22

440.00 Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 1
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 7
440.00 440.00

OVERALL COLLECTION ₱ 4,223.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 114

TALAVERA TOTAL
INTERNET 3 93
CABLE 0 22

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ESGUERRA 1 0 0 1
POB SUR 2 0 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
MARK DAVID DELA CRUZ MKD 1200 DISCO INTERNET

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 21-Apr-22

Talavera Account
MARKET 7
Alvin Field Collector HOUSEDROP 4
- UPGRADED 1
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 12
- -

OVERALL COLLECTION ₱ 4,223.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 4
Cable Subscribers 0

Total Subscribers 119

TALAVERA TOTAL
INTERNET 4 98
CABLE 0 21

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MKD 1 0 0 1
POB SUR 2 0 0 2
ANDAL ALINO 1 0 0 1
SAMPALOC 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 0 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 22-Apr-22

Talavera Account
MARKET 5
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 9
- -

OVERALL COLLECTION ₱ 4,223.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 4
Cable Subscribers 0

Total Subscribers 123

TALAVERA TOTAL
INTERNET 4 102
CABLE 0 21

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
. . 0 0 0
POB SUR 4 0 0 4
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 0 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 23-Apr-22

Talavera Account
MARKET 0
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 3
- -

OVERALL COLLECTION ₱ 4,223.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 126

TALAVERA TOTAL
INTERNET 3 105
CABLE 0 21

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINO 1 0 0 1
POB SUR 2 0 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 25-Apr-22

200.00 Talavera Account
MARKET 1
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 4
200.00 200.00

OVERALL COLLECTION ₱ 4,423.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 129

TALAVERA TOTAL
INTERNET 3 108
CABLE 0 21

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 2 0 0 2
SAMPALOC 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 26-Apr-22

520.00 Talavera Account
MARKET 2
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 6
520.00 520.00

OVERALL COLLECTION ₱ 4,943.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 4
Cable Subscribers 0

Total Subscribers 133

TALAVERA TOTAL
INTERNET 4 112
CABLE 0 21

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 4 0 0 4
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 0 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 27-Apr-22

Talavera Account
MARKET 6
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 9
- -

OVERALL COLLECTION ₱ 4,943.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 136

TALAVERA TOTAL
INTERNET 3 115
CABLE 0 21

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 0 0 0 0
ESGUERRA 2 0 0 2
MKD 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 28-Apr-22

Talavera Account
MARKET 4
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 8
- -

OVERALL COLLECTION ₱ 4,943.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 1
Cable Subscribers 3

Total Subscribers 140

TALAVERA TOTAL
INTERNET 1 116
CABLE 3 24

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ESGUERRA 1 0 0 1
0 0 0 0
POB SUR 0 3 0 3
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 1 3 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 29-Apr-22

400.00 Talavera Account
MARKET 2
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 1
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 6
400.00 400.00

OVERALL COLLECTION ₱ 5,343.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 143

TALAVERA TOTAL
INTERNET 3 119
CABLE 0 24

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
PAG ASA 1 0 0 1
MKD 1 0 0 1
POB SUR 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 30-Apr-22

4,960.00 Talavera Account
MARKET 4
Alvin Field Collector HOUSEDROP 4
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 8
4,960.00 4,960.00

OVERALL COLLECTION ₱ 10,303.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 4
Cable Subscribers 0

Total Subscribers 147

TALAVERA TOTAL
INTERNET 4 123
CABLE 0 24

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
0 0 0 0
ANDAL ALINO 1 0 0 1
POB SUR 3 0 0 3
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 0 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 2-May-22

1,040.00 Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 1
- UPGRADED 0
TROUBLED 13
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 17
1,040.00 1,040.00

OVERALL COLLECTION ₱ 11,343.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 1
Cable Subscribers 0

Total Subscribers 148

TALAVERA TOTAL
INTERNET 1 124
CABLE 0 24

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
0 0 0 0
ANDAL ALINO 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 1 0 0 1

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 3-May-22

Talavera Account
MARKET 1
Alvin Field Collector HOUSEDROP 0
- UPGRADED 0
TROUBLED 1
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 2
- -

OVERALL COLLECTION ₱ 11,343.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 1
Cable Subscribers 0

Total Subscribers 149

TALAVERA TOTAL
INTERNET 1 125
CABLE 0 24

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
0 0 0 0
0 0 0 0
POB SUR 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 1 0 0 1

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 4-May-22

1,820.00 Talavera Account
MARKET 6
Alvin Field Collector HOUSEDROP 6
- UPGRADED 1
TROUBLED 1
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 14
1,820.00 1,820.00

OVERALL COLLECTION ₱ 13,163.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 1
Cable Subscribers 4

Total Subscribers 154

TALAVERA TOTAL
INTERNET 1 127
CABLE 4 27

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
0 0 0 0
0 0 0 0
POB SUR 1 4 0 5
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 1 4 0 5

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 5-May-22

5,277.00 Talavera Account
MARKET 5
Alvin Field Collector HOUSEDROP 9
- UPGRADED 0
TROUBLED 2
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 16
5,277.00 5,277.00

OVERALL COLLECTION ₱ 18,440.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 9
Cable Subscribers 1

Total Subscribers 164

TALAVERA TOTAL
INTERNET 9 136
CABLE 1 28

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ESGUERRA 4 0 0 4
ANDAL ALINO 2 0 0 2
POB SUR 1 1 0 2
MKD 2 0 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 9 1 0 10

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 5290

13163
18453
 DAILY MONITORING REPORT

Office Collection 6-May-22

1,920.00 Talavera Account
MARKET 1
Alvin Field Collector HOUSEDROP 7
26,554.00 UPGRADED 0
TROUBLED 2
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 10
28,474.00 28,474.00

OVERALL COLLECTION ₱ 46,914.00

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ -

Beginning Account
CASH ON BANK 41,173.43 CASH TURN-OVER

Internet Subscribers 7
Cable Subscribers 1

Total Subscribers 172

TALAVERA TOTAL
INTERNET 7 143
CABLE 1 29

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 6 0 0 6
MARCOS 0 1 0 1
ESGUERRA 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 7 1 0 8

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 1920
26554

28474
 DAILY MONITORING REPORT

Office Collection 7-May-22

1,260.00 Talavera Account
MARKET 1
Alvin Field Collector HOUSEDROP 2
12,285.00 UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 3
13,545.00 13,545.00

OVERALL COLLECTION ₱ 60,459.00

₱ 60,459.00 Collection April 11-May 6 2022

CASH DEPOSITED

OVERALL CASH DEPOSIT ₱ 60,459.00

CASH ON BANK ₱ 101,632.43

Internet Subscribers 2
Cable Subscribers 1

Total Subscribers 175

TALAVERA TOTAL
INTERNET 2 145
CABLE 1 30

NEW ACCOUNTS
BARANGAY INTERNET CABLE
POB SUR 2 1
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total 2 1
UPGRADED TOTAL
0 3
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
`
 DAILY MONITORING REPORT

Office Collection 10-May-22

1,473.33 Talavera Account
MARKET 4
Alvin Field Collector HOUSEDROP 4
14,200.00 UPGRADED 1
TROUBLED 3
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 12
15,673.33 15,673.33

OVERALL COLLECTION ₱ 76,132.33

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ 60,459.00

CASH ON BANK ₱ 101,632.43

Internet Subscribers 4
Cable Subscribers 0

Total Subscribers 179

TALAVERA TOTAL
INTERNET 4 150
CABLE 0 29

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MARCOS 1 0 0 1
ESGUERRA 1 0 0 1
MKD 1 0 0 1
POB SUR 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 4 0 0 4

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
`
 DAILY MONITORING REPORT

Office Collection 11-May-22

1,410.00 Talavera Account
MARKET 4
Alvin Field Collector HOUSEDROP 6
13,214.00 UPGRADED 0
TROUBLED 3
RECONNECTION 0
DISCONNECTION 3
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 16
14,624.00 14,624.00

OVERALL COLLECTION ₱ 90,756.33

₱ 15,670.00 3.33 shortage

CASH DEPOSITED

OVERALL CASH DEPOSIT ₱ 76,129.00

CASH ON BANK ₱ 117,302.43 3.33 shortage

Internet Subscribers 3
Cable Subscribers 3

Total Subscribers 176

TALAVERA TOTAL
INTERNET 3 150
CABLE 0 29

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MARCOS 1 0 0 1
ESGURRA 1 0 0 1
PAD ASA 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
ADDRESS PLAN AMOUNT STATUS REMARKS
JEREMY MANO ESGUERRA 1200 DISCO INTERNET
ANGGIE VIZCONDE MKD 1200 DISCO INTERNET
GEMMA CIPRIIANO POB SUR 400 DISCO CABLE

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
`
 DAILY MONITORING REPORT

Office Collection 12-May-22

2,320.00 Talavera Account
MARKET 2
Alvin Field Collector HOUSEDROP 3
10,200.00 UPGRADED 0
TROUBLED 3
RECONNECTION 0
DISCONNECTION 1
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 9
12,520.00 12,520.00

OVERALL COLLECTION ₱ 103,276.33

₱ 13,214.00 1,410 shortage

CASH DEPOSITED

OVERALL CASH DEPOSIT ₱ 89,343.00

CASH ON BANK ₱ 130,516.43 1,410 shortage

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 180

TALAVERA TOTAL
INTERNET 3 152
CABLE 0 29

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ESGUERRA 1 0 0 1
POB SUR 2 0 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
ANNABEL AQUINO POB SUR 1200

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
`
 DAILY MONITORING REPORT

Office Collection 13-May-22

0.00 Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 3
3,050.00 UPGRADED 0
TROUBLED 2
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 8
3,050.00 3,050.00

OVERALL COLLECTION ₱ 106,326.33

₱ 15,170.00 2,650 overage

CASH DEPOSITED

OVERALL CASH DEPOSIT ₱ 104,513.00

CASH ON BANK ₱ 145,686.43 2,650 overage

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 184

TALAVERA TOTAL
INTERNET 3 155
CABLE 0 29

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 2 0 0 2
ESGUERRA 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
ANNABEL AQUINO POB SUR 1200 DISCO

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 14-May-22

0.00 Talavera Account
MARKET 1
Alvin Field Collector HOUSEDROP 3
5,520.00 UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 4
5,520.00 5,520.00

OVERALL COLLECTION ₱ 111,846.33

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ 104,513.00

CASH ON BANK ₱ 145,686.43 2,650 overage

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 187

TALAVERA TOTAL
INTERNET 3 158
CABLE 0 29

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 3 0 0 3
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

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NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 16-May-22

0.00 Talavera Account
MARKET 4
Alvin Field Collector HOUSEDROP 2
3,800.00 UPGRADED 0
TROUBLED 2
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 8
3,800.00 3,800.00

OVERALL COLLECTION ₱ 115,646.33

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ 104,513.00

CASH ON BANK ₱ 145,686.43

Internet Subscribers 1
Cable Subscribers 1

Total Subscribers 189

TALAVERA TOTAL
INTERNET 1 159
CABLE 1 30

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ESGUERRA 1 0 0 1
MARCOS 0 1 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 1 1 0 2

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NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 17-May-22

110.00 Talavera Account
MARKET 5
Alvin Field Collector HOUSEDROP 2
1,200.00 UPGRADED 0
TROUBLED 3
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 10
1,310.00 1,310.00

OVERALL COLLECTION ₱ 116,956.33

₱ 11,130.00 1,240 shortage

CASH DEPOSITED

OVERALL CASH DEPOSIT ₱ 115,643.00

CASH ON BANK ₱ 156,816.43 1,240 shortage

Internet Subscribers 2
Cable Subscribers 0

Total Subscribers 191

TALAVERA TOTAL
INTERNET 2 161
CABLE 0 30

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ESGUERRA 2 0 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 2 0 0 2

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
ROEL SANTOS POB SUR 1200 DISCON

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NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 18-May-22

0.00 Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 1
1,200.00 UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 1
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 5
1,200.00 1,200.00

RUNNING COLLECTION ₱ 116,956.33

OVERALL COLLECTION ₱ 118,156.33

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ 116,953.00

CASH ON BANK ₱ 158,126.43

NOTE:
May 11: 3.33 shortage / May 13: 2,650
Internet Subscribers 1 Overage / May: 17 1,240 shortage

Cable Subscribers 0

Total Subscribers 190

TALAVERA TOTAL
INTERNET 1 161
CABLE 0 30

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINO 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 1 0 0 1

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
ROEL SANTOS POB SUR 1200 DISCON INTERNET

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 19-May-22

0.00 Talavera Account
MARKET 2
Alvin Field Collector HOUSEDROP 3
2,400.00 UPGRADED 0
TROUBLED 3
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 8
2,400.00 2,400.00

RUNNING COLLECTION ₱ 118,156.33

OVERALL COLLECTION ₱ 120,556.33

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ 116,953.00

CASH ON BANK ₱ 158,126.43

NOTE:
May 11: 3.33 shortage / May 13: 2,650
Internet Subscribers 3 Overage / May: 17 1,240 shortage

Cable Subscribers 0

Total Subscribers 194

TALAVERA TOTAL
INTERNET 3 164
CABLE 0 30

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
MARCOS 1 0 0 1
ESGUERRA 2 0 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 20-May-22

0.00 Talavera Account
MARKET 2
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 2
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 7
- -

RUNNING COLLECTION ₱ 120,556.33

OVERALL COLLECTION ₱ -

₱ 1,200.00 collection May 18

CASH DEPOSITED
₱ 2,400.00 collection May 19

OVERALL CASH DEPOSIT ₱ 120,553.00

CASH ON BANK ₱ 161,726.43

NOTE:
May 11: 3.33 shortage / May 13: 2,650
Internet Subscribers 3 Overage / May: 17 1,240 shortage

Cable Subscribers 0

Total Subscribers 197

TALAVERA TOTAL
INTERNET 3 167
CABLE 0 30

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINO 1 0 0 1
ESGUERRA 1 0 0 1
POB SUR 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 21-May-22

0.00 Talavera Account
MARKET 2
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 5
- -

RUNNING COLLECTION ₱ 120,556.33

OVERALL COLLECTION ₱ -

₱ 1,200.00 collection May 18

CASH DEPOSITED
₱ 2,400.00 collection May 19

OVERALL CASH DEPOSIT ₱ 120,553.00

CASH ON BANK ₱ 161,726.43

NOTE:
May 11: 3.33 shortage / May 13: 2,650
Internet Subscribers 3 Overage / May: 17 1,240 shortage

Cable Subscribers 0

Total Subscribers 200

TALAVERA TOTAL
INTERNET 3 170
CABLE 0 30

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINO 1 0 0 1
POB SUR 2 0 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 23-May-22

1,270.00 Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 6
1,270.00 1,270.00

RUNNING COLLECTION ₱ 121,826.33

OVERALL COLLECTION ₱ 121,826.33

CASH DEPOSITED ₱ -
₱ -
OVERALL CASH DEPOSIT ₱ 120,553.00

CASH ON BANK ₱ 161,726.43

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 203

TALAVERA TOTAL
INTERNET 3 173
CABLE 0 30

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINO 1 0 0 1
ESGUERRA 1 0 0 1
POB SUR 1 0 0 1
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

`
 DAILY MONITORING REPORT

Office Collection 24-May-22

1,270.00 Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 6
1,270.00 1,270.00

RUNNING COLLECTION ₱ 121,823.00

OVERALL COLLECTION ₱ 121,826.33

₱ 1,270.00 collection May 23

CASH DEPOSITED

OVERALL CASH DEPOSIT ₱ 120,553.00

CASH ON BANK ₱ 162,996.43

Internet Subscribers 3
Cable Subscribers 0

Total Subscribers 206

TALAVERA TOTAL
INTERNET 3 176
CABLE 0 30

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINO 1 0 0 1
ESGUERRA 2 0 0 2
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 3 0 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 25-May-22

1,520.00 Talavera Account
MARKET 3
Alvin Field Collector HOUSEDROP 3
- UPGRADED 0
TROUBLED 4
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 10
1,520.00 1,520.00

RUNNING COLLECTION ₱ 121,823.00

OVERALL COLLECTION ₱ 121,826.33

CASH DEPOSITED ₱ 123,343.00

OVERALL CASH DEPOSIT ₱ 120,553.00

CASH ON BANK ₱ 162,996.43

Internet Subscribers 2
Cable Subscribers 1

Total Subscribers 210

TALAVERA TOTAL
INTERNET 2 178
CABLE 1 31

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
POB SUR 1 0 0 1
MKD 1 0 0 1
ESGUERRA 0 1 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 2 1 0 3

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 26-May-22

2,920.00 Talavera Account
MARKET 0
Alvin Field Collector HOUSEDROP 2
2,400.00 UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 2
5,320.00 5,320.00

RUNNING COLLECTION ₱ 128,663.00

OVERALL COLLECTION ₱ 121,826.33

₱ 3,800.00 collection May26

CASH DEPOSITED
₱ 1,520.00 collection May 25

OVERALL CASH DEPOSIT ₱ 125,873.00

CASH ON BANK ₱ 162,996.43

Internet Subscribers 2
Cable Subscribers 0

Total Subscribers 211

TALAVERA TOTAL
INTERNET 2 180
CABLE 0 31

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
PULONG SAN MIGUEL 1 0 0 1
ESGUERRA 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 2 0 0 2

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 27-May-22

1,752.00 Talavera Account
collection May 26-27 MARKET 0
Alvin Field Collector HOUSEDROP 2
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 2
- -

RUNNING COLLECTION
OVERALL COLLECTION

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT

CASH ON BANK

Internet Subscribers 2
Cable Subscribers 0

Total Subscribers 213

TALAVERA TOTAL
INTERNET 2 182
CABLE 0 31

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINO 0 0 0 0
ESGUERRA 1 0 0 1
MKD 1 0 0 1
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 2 0 0 2

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 28-May-22

0.00 Talavera Account
MARKET 0
Alvin Field Collector HOUSEDROP 0
- UPGRADED 0
TROUBLED 1
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 1
- -

RUNNING COLLECTION ₱ 121,823.00

OVERALL COLLECTION ₱ 121,826.33

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ 120,553.00

CASH ON BANK ₱ 162,996.43

Internet Subscribers 0
Cable Subscribers 0

Total Subscribers 213

TALAVERA TOTAL
INTERNET 0 182
CABLE 0 31

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINO 0 0 0 0
ESGUERRA 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 0 0 0 0

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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Office Collection 25-May-22

0.00 Talavera Account
MARKET 0
Alvin Field Collector HOUSEDROP 0
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 0
- -

RUNNING COLLECTION ₱ 121,823.00

OVERALL COLLECTION ₱ 121,826.33

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ 120,553.00

CASH ON BANK ₱ 162,996.43

Internet Subscribers 0
Cable Subscribers 0

Total Subscribers 213

TALAVERA TOTAL
INTERNET 0 182
CABLE 0 31

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINO 0 0 0 0
ESGUERRA 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 0 0 0 0

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

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NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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 DAILY MONITORING REPORT

Office Collection 25-May-22

0.00 Talavera Account
MARKET 0
Alvin Field Collector HOUSEDROP 0
- UPGRADED 0
TROUBLED 0
RECONNECTION 0
DISCONNECTION 0
TOTAL COLLECTION LESS DISBURSEMENT TOTAL BALANCE TOTAL 0
- -

RUNNING COLLECTION ₱ 121,823.00

OVERALL COLLECTION ₱ 121,826.33

CASH DEPOSITED ₱ -

OVERALL CASH DEPOSIT ₱ 120,553.00

CASH ON BANK ₱ 162,996.43

Internet Subscribers 0
Cable Subscribers 0

Total Subscribers 213

TALAVERA TOTAL
INTERNET 0 182
CABLE 0 31

NEW ACCOUNTS
BARANGAY INTERNET CABLE UPGRADED TOTAL
ANDAL ALINO 0 0 0 0
ESGUERRA 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Total 0 0 0 0

DISCONNECTION
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS

RECONNECTION TODAY:
NAME: ADDRESS PLAN AMOUNT STATUS REMARKS
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