CONNECTION FEE

DATE O.R. NO. PAYEE INSPECTION FEE

7/1/2019 002984 DIEGO CARAIG
7/1/2019 002985 LANI ARIOLA
7/1/2019 002986 GRACE OSCILLADA
7/1/2019 002987 ELENITA NOCIDAL
7/1/2019 002988 EDNA MANRIQUE
7/1/2019 002989 NANCY ENDRANO
7/1/2019 002990 DIOSDADO NAVAL
7/1/2019 002991 ANTONIO VEJERANO, JR.
7/1/2019 002992 SHARON BUCE
7/1/2019 002993 RONNEL DIONEDA
7/1/2019 002994 PEDRO LLANERA
7/1/2019 002995 LAKAMBINI BOALOY
7/1/2019 002996 MARK GIL OSIA
7/1/2019 002997 ROMULO LINDIO
7/1/2019 002998 ROMER MARCELO
7/1/2019 002999 CHRISTOPHER CRISOL
7/1/2019 003000 ROSARIO BANZAGALES
7/2/2019 003001 LENY MARILLA
7/2/2019 003002 CHRISTINE BELGICA
7/2/2019 003003 ROSEMARIE MENDOZA
7/2/2019 003004 JINKY NACUELA
7/2/2019 003005 JERRY OLIVER 2
7/2/2019 003006 JERRY OLIVER 1
7/2/2019 003007 AILYN NUÑEZ
7/3/2019 003008 JERESSA DEJUCOS
7/3/2019 003009 THOMAS LOTIVIO
7/3/2019 003010 SHERWIN ABANDO
7/3/2019 003011 MA. LUNINGNING RUBIS
7/3/2019 003012 ELMA JOY CHUA
7/3/2019 003013 ELMA JOY CHUA 6-C
7/3/2019 003014 FLORANTE REYES
7/3/2019 003015 JOY JEREMIAS
7/3/2019 003016 SHARIE BAILON
7/3/2019 003017 JOSE GREGORIO RETUMBAN
7/3/2019 003018 DANTE MIRABEL
7/4/2019 003019 ALMA CAÑAVERAL
7/4/2019 003020 RICHARD MANILA
7/5/2019 003021 ELY JAMES FRILLES
7/5/2019 003022 MARLYN CULTIVO
 7/5/2019 003023 JOSEPHINE GOMEZ
7/5/2019 003024 JASON NUYLES
7/5/2019 003025 MEG JEFFERSON NAVARRO
7/5/2019 003026 KAREN MISOLAS 1
7/5/2019 003027 KAREN MISOLAS 2
7/8/2019 003028 ELMA GARING
7/8/2019 003029 MARILYN MEDES
7/9/2019 003030 SANTOS LOPOS
7/9/2019 003031 RITA DALIVA
7/9/2019 003032 BRICCIO CORDOVA
7/10/2019 003033 MERIAM SUDE

7/10/2019 003034 ELEANOR REALO

7/11/2019 003035 MERWIN CADAG
7/11/2019 003036 JOHN KEVIN BASCO
7/11/2019 003037 JADE BORDALES
7/11/2019 003038 RENIE GABATA
7/12/2019 003039 ALAN MATA
7/12/2019 003040 LORENZO GARROTE
7/12/2019 003041 ARNEL MEDIANA
7/15/2019 003042 BLEZEL LITA
7/15/2019 003043 MARLYN CORALDE
7/15/2019 003044 KRISTINE JO DON
7/15/2019 003045 SALVADOR MIMAY
7/15/2019 003046 IMELDA PINEDA
7/15/2019 003047 ANTONIO IBAÑEZ
7/15/2019 003048 GIGIE LUNA
7/15/2019 003049 GIGIE LUNA
7/17/2019 003050 JOCELYN MAHUSAY
7/17/2019 003051 LALLANE PADRE
7/17/2019 003052 RONNEL SOPSOP
7/19/2019 003053 JINKY PEREZ
7/19/2019 003054 MARK GRAGEDA
7/22/2019 003055 MANUEL MOJAR
7/22/2019 003056 ANGELINE GUIBILONDO
7/23/2019 003057 JOSELITO MINA
7/24/2019 003058 ANSEL JAN TOCA
7/24/2019 003059 MA. THERESA MATAMOROSA
7/25/2019 003060 MARILOU OCFEMIA
7/25/2019 003061 JO-AN ISAAC
7/24/2019 003062 FERDINAND MANIEVO
7/26/2019 003063 EDUARDO LLANERA
7/29/2019 003064 JOSEPH MILALLOS
7/30/2019 003065 CATHERINE VARGAS
7/30/2019 003066 REGINO ATUTUBO
7/30/2019 003067 SHARIE BAILON
7/30/2019 003068 JOSE GREGORIO RETUMBAN
7/31/2019 003069 SHERWIN ABANDO
003070 CANCELLED
7/31/2019 003071 ARLENE OSCILLADA
7/31/2019 003072 ALLAN AGUILAR
TOTAL -

DATE PAYEE CASH VOUCHER #

7/17/2019 APEC 19-07-0373
7/31/2019 DANILO DELA CRUZ 19-07-0374
TOTAL
 JAUCIAN VILLAGE WATER SYSTEM
JULY, 2019

CONNECTION FEE WATER BILL

MATERIALS REGISTRATION FEE LABOR BILL 12% VAT ARREARS
220.90 26.51
409.00 123.24 618.00
687.20 82.46
576.20 130.76 513.10
780.00 93.60
346.30 41.56
200.00 24.00
325.40 39.37
826.40 99.17
409.00 152.25 2,591.30
304.50 36.54
388.10 46.57
450.80 110.70 471.70
400.00 48.00
241.80 29.02
262.70 31.52
492.60 59.11
283.60 34.03
576.20 151.60 687.20
409.00 49.08
618.00 74.16
304.50 36.54
1,238.00 148.56
200.00 24.00
429.90 51.59
450.80 54.10
409.00 49.08
849.60 101.95
710.40 178.85 780.00
576.20 189.67 1,004.45
200.00 72.00 600.00
325.40 39.05
304.50 36.54
220.90 26.51
388.10 46.57
618.00 74.16
471.70 202.41 1,215.10
367.20 44.06
262.70 31.52
 283.60 34.03
346.30 41.56
576.20 69.14
200.00 24.00
325.40 39.05
450.80 118.22 534.40
450.80 54.10
6,494.40 779.33
492.60 59.11
346.30 41.56
241.80 29.02

200.00 48.00 200.00

283.60 127.17 776.20
304.50 60.54 200.00
429.90 51.59
262.70 65.55 283.60
367.20 154.77 1,677.80
576.20 120.73 1,373.30
803.20 96.38
200.00 24.00
492.60 198.45 1,737.40
576.20 69.14
710.40 85.25
283.60 34.03 283.60
283.60 34.03
220.90 26.51
429.90 51.59
618.00 74.16
200.00 24.00 200.00
310.00 250.00 896.00 107.52
534.40 64.13
200.00 24.00
367.20 44.06
692.60 83.11
325.40 39.05
710.40 85.25
1,158.90 139.07
241.80 29.02
200.00 96.00 600.00
1,068.80 128.25
896.00 107.52
767.20 92.06 56.72
471.70 56.60
 409.00 49.08
367.20 44.06
220.90 26.51
304.50 36.54

2,866.73 1,194.86
567.20 68.06
310.00 - 250.00 41,380.80 6,364.87 16,347.15

JULY '19

ELECTRIC BILL LABOR DIESEL MATERIALS SALARY

15,419.00
275.00 4,500.00
15,419.00 275.00 - - 4,500.00
BILL RECONNECTION AMOUNT AMOUNT OTHER
INTEREST FEE COLLECTED DEPOSITED INCOME
247.41
61.80 1,212.04
769.66
51.31 1,271.37
873.60
387.86
224.00
364.77
925.57
259.13 3,411.68
341.04
434.67
47.17 1,080.37
448.00
270.82
294.22
551.71
317.63
68.72 1,483.72
458.08
692.16
341.04
1,386.56
224.00 25,304.25 7,292.27
481.49
504.90
458.08
951.55
78.00 1,747.25
100.45 1,870.77
872.00
364.45
341.04
247.41
434.67
692.16
121.51 2,010.72
411.26
294.22
 317.63 12,000.00 0.40
387.86
645.34
224.00
364.45
53.44 1,156.86
504.90
7,273.73
551.71
387.86
270.82

20.00 468.00
77.62 1,264.59
565.04
481.49
28.36 640.21
167.78 2,367.55
137.33 2,207.56
899.58 20,662.00 0.46
224.00
173.74 2,602.19
645.34
795.65
28.36 629.59
317.63 5,214.50 0.09
247.41
481.49
692.16
145.08 569.08
1,563.52 3,554.00 0.34
598.53
224.00 823.00 0.47
411.26
775.71 1,187.00 0.02
364.45
795.65
47.17 1,345.14 2,506.00 0.77
270.82
60.00 956.00
59.75 1,256.80 2,484.00 0.38
1,003.52
915.98
528.30
 458.08
411.26
247.41 3,565.00 0.45
341.04
-
4,061.59
22.09 657.35 5,060.00 0.02
1,786.72 75,064.07 82,359.75 7,295.68

TOTAL
TRANSPO
15,419.00
4,775.00
- 15,419.00
DATE REMITTED TO
BANK

7/2/2019
 7/5/2019

7/12/2019

7/15/2019

7/17/2019

7/19/2019

7/22/2019

7/24/2019

7/25/2019
7/30/2019

7/31/2019
 CONNECTION FEE
DATE O.R. NO. PAYEE INSPECTION FEE MATERIALS
8/2/2019 003073 PAUL ENRICO LOLA
8/2/2019 003074 ANGELO ARMENIA
8/2/2019 003075 GRACE OSCILLADA
8/2/2019 003076 JOSEPH TOBONGBANUA
8/5/2019 003077 SHARON BUCE
8/5/2019 003078 DISODADO NAVAL
8/5/2019 003079 CORAZON SALOMON
8/5/2019 003080 MARIA BERNARDITA PALACIO
8/5/2019 003081 ALMA CAÑAVERAL
8/5/2019 003082 GILBERT MADRONA
8/5/2019 003083 MARIE ANTONETTE LUDOVICE
8/5/2019 003084 JOHN KEVIN BASCO
8/5/2019 003085 FLORA REMULACIO
8/5/2019 003086 JAN ANDREW BANZUELA
8/5/2019 003087 EVAN NUÑEZ
8/5/2019 003088 ROSE MARIE MENDOZA
8/5/2019 003089 JERESSA DEJUCOS
8/5/2019 003090 ISIDRO MAJADELLAS, JR.
8/5/2019 003091 CHRISTOPHER CRISOL
8/6/2019 003092 DELIA CASTRO
8/6/2019 003093 MERCY QUIROS
8/6/2019 003094 DOMINGO LORIA
8/6/2019 003095 DIEGO CARAIG
8/6/2019 003096 FRANCISCA BADUA
8/6/2019 003097 BRICCIO CORDOVA
8/6/2019 003098 ERWIN ESPINAS
8/6/2019 003099 MARICEL DONOVAN
8/7/2019 003100 JINKY NACUELA
8/7/2019 003101 MARY ANN DONATO
8/7/2019 003102 RYAN ESTIPONA
8/7/2019 003103 SUSANA TRAJANO
8/7/2019 003104 JERRY OLIVER 1
8/7/2019 003105 JERRY OLIVER 2
8/7/2019 003106 JULIET MONTECASTRO
8/8/2019 003107 MARILYN MEDES
8/8/2019 003108 NANCY ENDRANO
8/8/2019 003109 NORLY REYES
8/8/2019 003110 JACKIE ORDIZ
8/8/2019 003111 ELY JAMES FRILLES
8/9/2019 003112 MARLYN CORALDE
8/13/2019 003113 CHRISTINE BELGICA
8/13/2019 003114 EDNA MANRIQUE
8/13/2019 003115 MA. CELINA MENESES
8/13/2019 003116 CATHERINE LAGATA
8/13/2019 003117 JASON NUYLES
8/13/2019 003118 MA. LUNINGNING RUBIS
8/13/2019 003119 ROSARIO BANZAGALES
8/13/2019 003120 PEDRO LLANERA
8/14/2019 003121 JOCELYN MAHUSAY
8/14/2019 003122 ROGER PRECILLAS
8/14/2019 003123 CHERRY IBAÑEZ
8/14/2019 003124 MANUEL MOJAR
8/14/2019 003125 JOY JEREMIAS
8/14/2019 003126 ELMA JOY CHUA
8/14/2019 003127 ELMA JOY CHUA 6-C
8/14/2019 003128 JADE BORDALES
8/16/2019 003129 CARMEN BENASA
8/16/2019 003130 MARK GRAGEDA
8/16/2019 003131 IMELDA PINEDA
8/16/2019 003132 MYRNA AMADOS
8/16/2019 003133 JOSEPHINE GOMEZ
8/19/2019 003134 LAKAMBINI BOALOY
8/20/2019 003135 THOMAS LOTIVIO
8/20/2019 003136 ANSEL JAN TOCA
8/20/2019 003137 LENY MARILLA
8/20/2019 003138 MERIAM SUDE
8/20/2019 003139 ELEANOR REALO
8/20/2019 003140 ARLENE OSCILLADA
8/22/2019 003141 MARIDEL AÑONUEVO
8/22/2019 003142 GLENDA RAVANILLA
8/23/2019 003143 NILO MIRANDILLA
8/27/2019 003144 SALLY OARDE
8/27/2019 003145 FERRY MONTES
8/27/2019 003146 SHARIE BAILON
8/28/2019 003147 EDUARDO LLANERA
8/28/2019 003148 SANTOS LOPOS
8/28/2019 003149 ARIEL SALCEDO
8/28/2019 003150 GRACE OSCILLADA
8/28/2019 003151 ANTONIO VEJERANO, JR.
8/30/2019 003152 ROMER MARCELO
8/30/2019 003153 FLORANTE REYES
8/30/2019 003154 FLORA REMULACIO
8/30/2019 003155 CATHERINE VARGAS
8/30/2019 003156 MARLYN CULTIVO
 TOTAL - -

DATE PAYEE CASH VOUCHER #ELECTRIC BILL

8/5/2019 APEC 19-08-0375 16,514.00
8/5/2019 JV LANDS ACCOUNT 19-08-0376
8/19/2019 DANILO DELA CRUZ 19-08-0377
8/27/2019 DANILO DELA CRUZ 19-08-0378
8/29/2019 DANILO DELA CRUZ 19-08-0379
TOTAL 16,514.00
 JAUCIAN VILLAGE WATER SYSTEM
AUGUST, 2019

CONNECTION FEE WATER BILL

REGISTRATION FEE LABOR BILL 12% VAT ARREARS INTEREST
325.40 65.56 220.90 22.09
346.30 41.56
826.40 99.17
200.00 60.54 304.50 30.45
733.60 88.03
200.00 24.00
200.00 50.50 220.90 22.09
492.60 59.11
618.00 74.16
618.00 164.98 756.80 75.68
618.00 130.76 722.45 28.79
200.00 24.00
367.20 44.06
513.50 61.62
202.67 5,739.00 58.33
471.70 56.60
220.90 26.51
200.00 24.00
220.90 26.51
409.00 49.08
49.08 409.00 40.90
1,082.30 129.88
200.00 24.00
325.40 39.05
388.10 46.57
409.00 49.10
200.00 53.02 241.80 24.18
780.00 93.60
200.00 24.00
200.00 80.60 471.70 47.17
304.50 78.10 346.30 34.63
780.00 93.60
200.00 24.00
534.40 64.13
429.90 51.59
346.30 41.56
803.20 96.38
492.60 59.11
304.50 36.54
 262.70 31.52
780.00 93.60
780.00 93.60
200.00 24.00
388.10 93.14 492.60 49.26
241.80 29.02
756.80 90.82
492.60 59.11
241.80 29.02
471.70 56.60
388.10 46.57
241.80 53.02 200.00
346.30 41.56
325.40 39.05
241.80 29.02
1,004.45 120.53
325.40 88.13 409.00
200.00 24.00
200.00 24.00
200.00 58.03
471.70 56.60
304.50 36.54
367.20 95.65 429.90
325.40 39.05
687.20 82.46
283.60 34.03
220.90 26.51
200.00 24.00
5,000.00
555.30 216.56 756.80 75.68
200.00 77.01 441.80 44.18
200.00 48.00 200.00 20.00
534.40 64.13
450.80 54.10
220.90 26.51
872.80 104.74
6,129.10 735.49
534.40 64.13
618.00 74.16
241.80 29.02
200.00 24.00
200.00 24.00
200.00 24.00
710.40 85.25
247.41 26.51
 - - 38,826.26 5,704.10 17,363.45 573.43

AUGUST '19

LABOR DIESEL MATERIALS REFUND SALARY TRANSPO

16,386.00
44,880.00 1,700.00
7,950.00 800.00
275.00 4,500.00
8,225.00 - 44,880.00 16,386.00 5,300.00 1,700.00
RECONNECTION AMOUNT AMOUNT OTHER DATE REMITTED TO
FEE COLLECTED DEPOSITED INCOME BANK
633.95
387.86
925.57
595.49 2,543.00 0.13 8/2/2019
821.63
224.00
493.49
551.71
692.16
1,615.46
1,500.00
224.00
411.26
575.12
6,000.00
528.30
247.41
224.00
247.41 14,356.00 0.05 8/5/2019
458.08
498.98
1,212.18
224.00
364.45
434.67
458.10
519.00 4,170.00 0.54 8/6/2019
873.60
224.00
799.47
763.53
873.60
224.00
598.53
481.49
387.86
899.58
551.71
341.04 7,018.50 0.09 8/8/2019
 294.22
873.60
873.60
224.00
1,023.10
270.82
847.62
551.71
270.82 5,230.00 0.52 8/13/2019
528.30
434.67
494.82
387.86
364.45
270.82
1,124.98
822.53 4,429.00 0.57 8/14/2019
224.00
224.00
258.03
528.30
341.04 1,576.00 0.63 8/16/2019
892.75
364.45
769.66
317.63
247.41
224.00 2,816.00 0.10 8/20/2019
5,000.00 5,000.00 8/6/2019
1,604.34
762.99 2,367.00 (0.33) 8/22/2019
468.00
598.53
504.90
247.41 1,819.00 0.17 8/27/2019
977.54
6,864.59
598.53
692.16
270.82 9,404.00 0.36 8/28/2019
224.00
224.00
224.00
795.65
247.41 1,716.00 0.94 8/30/2019
62,440.73 62,444.50 3.77

TOTAL

16,514.00
16,386.00
46,580.00
8,750.00
4,775.00
93,005.00
 CONNECTION FEE
DATE O.R. NO. PAYEE INSPECTION FEE
9/3/2019 003157 JERESSA DEJUCOS
9/3/2019 003158 HONEY MAE RABORAR
9/3/2019 003159 ROGER PRECILLAS
9/3/2019 003160 ROMULO LINDIO
9/3/2019 003161 ISIDRO MAJADELLAS, JR.
9/3/2019 003162 FERRY MONTES
9/3/2019 003163 KAREN MISOLAS 1
9/3/2019 003164 KAREN MISOLAS 2
9/3/2019 003165 ERWIN ESPINAS
9/3/2019 003166 ARNEL MEDIANA
9/4/2019 003167 BLEZEL LITA
9/5/2019 003168 LENY MARILLA
9/5/2019 003169 DELIA CASTRO
9/5/2019 003170 PEDRO LLANERA
9/5/2019 003171 ALMA CAÑAVERAL
9/5/2019 003172 ANTONIO IBAÑEZ
9/5/2019 003173 JINKY NACUELA
9/5/2019 003174 MELANY LUDOVICE
9/5/2019 003175 CHRISTINE BELGICA
9/5/2019 003176 FRANCISCA BADUA
9/5/2019 003177 RONNEL SOPSOP
9/5/2019 003178 LANI ARIOLA
9/5/2019 003179 MA. FLORA SERRA
9/5/2019 003180 DOMINGO LORIA
9/5/2019 003181 AMY PERILLO
9/5/2019 003182 AILYN NUÑEZ
9/5/2019 003183 MERLY NAYVE
9/5/2019 003184 MARIA BERNARDITA PALACIO
9/5/2019 003185 JULIET MONTECASTRO
9/5/2019 003186 MA. CELINA MENESES
9/6/2019 003187 NANCY ENDRANO
9/6/2019 003188 MARILYN MEDES
9/6/2019 003189 MA. AURORA MAE CABRIA
9/6/2019 003190 MARILOU OCFEMIA
9/6/2019 003191 SHARON BUCE
9/6/2019 003192 RITA DALIVA
9/6/2019 003193 DIEGO CARAIG
9/6/2019 003194 ROMER MARCELO
9/6/2019 003195 REGINO ATUTUBO
9/6/2019 003196 ANTONIO VEJERANO, JR.
9/6/2019 003197 LAKAMBINI BOALOY
9/6/2019 003198 GEMMA CASTUERA
9/6/2019 003199 MARK GIL OSIA
9/6/2019 003200 JOY JEREMIAS
9/6/2019 003201 FERDINAND MANIEVO
9/6/2019 003202 JENNIFER MIGUELA
9/9/2019 003203 JASON NUYLES
9/9/2019 003204 SHERWIN ABANDO
9/9/2019 003205 MERCY QUIROS
9/9/2019 003206 MARY ANN DONATO
9/9/2019 003207 BRICCIO CORDOVA III
9/9/2019 003208 JINKY PEREZ
9/9/2019 003209 NORLY REYES
9/9/2019 003210 MARLYN CULTIVO
9/9/2019 003211 ROSE MARIE MENDOZA
9/9/2019 003212 CHRISTOPHER CRISOL
9/9/2019 003213 JOCELYN MAHUSAY
9/9/2019 003214 ELY JAMES FRILLES
9/10/2019 003215 JOHN KEVIN BASCO
9/10/2019 003216 GIGIE LUNA
9/10/2019 003217 EDNA MANRIQUE
9/10/2019 003218 MARIE ANTONETTE LUDOVICE
9/10/2019 003219 RENIE GABATA
9/12/2019 003220 MA. THERESA MATAMOROSA
9/12/2019 003221 MA. LUNINGNING RUBIS
9/12/2019 003222 GLENDA RAVANILLA
9/12/2019 003223 MYRNA AMADOS
9/12/2019 003224 RYAN ESTIPONA
9/12/2019 003225 GRACE OSCILLADA
9/12/2019 003226 JACKIE ORDIZ
9/12/2019 003227 ROSARIO BANZAGALES
9/12/2019 003228 RONEL ROY
9/13/2019 003229 MANUEL MOJAR
9/13/2019 003230 EVAN NUÑEZ
9/13/2019 003231 SALVADOR MIMAY
9/13/2019 003232 MENCHIE CORRAL
9/13/2019 003233 ELMA GARING
9/13/2019 003234 MARK GRAGEDA
9/13/2019 003235 GEMMA CASTUERA
9/13/2019 003236 ANGELO ARMENIA
9/16/2019 003237 ALMA CAÑAVERAL
9/16/2019 003238 PAULINO CASADA, SR. 75.00
9/16/2019 003239 ROGER PRECILLAS
9/16/2019 003240 MARILOU OCFEMIA
9/16/2019 003241 ARIEL SALCEDO
9/16/2019 003242 JAN ANDREW BANZUELA
9/17/2019 003243 ISIDRO MAJADELLAS, JR.
9/17/2019 003244 DANTE MIRABEL
9/17/2019 003245 JOSE EBIO
9/17/2019 003246 JOSEPHINE GOMEZ
9/17/2019 003247 JOSEPHINE GOMEZ
9/17/2019 003248 JULIET MONTECASTRO
9/17/2019 003249 JOSE GREGORIO RETUMBAN
9/18/2019 003250 ROSARIO BANZAGALES
9/18/2019 003301 DANILO MANRIQUE
9/18/2019 003302 RONNEL SOPSOP
9/18/2019 003303 ANSEL JAN TOCA
9/19/2019 003304 ARNEL MEDIANA
9/19/2019 003305 KRISTINE JO DON
9/19/2019 003306 SALLY OARDE
9/20/2019 003307 CATHERINE LAGATA
9/20/2019 003308 MARIA BERNARDITA PALACIO
9/23/2019 003309 CARMEN BENASA
9/23/2019 003310 EDUARDO LLANERA
9/23/2019 003311 JERRY OLIVER 1
9/23/2019 003312 JERRY OLIVER 2
9/23/2019 003313 BILLY ALVAREZ
9/23/2019 003314 NORLY REYES
9/23/2019 003315 ANNE DIONEDA
9/23/2019 003316 TIMMY MANZANILLA
9/24/2019 003317 JOSEPH TOBONGBANUA
9/24/2019 003318 MA. AURORA MAE CABRIA
9/24/2019 003319 MARJORY ORLAIN
9/24/2019 003320 ERWIN ESPINAS
9/24/2019 003321 ANDREA LLORERA
9/24/2019 003322 STEPHEN TOCA
9/24/2019 003323 MARICEL DONOVAN
9/24/2019 003324 MARIDEL AÑONUEVO
9/24/2019 003325 MA. LINDA FORNELOSA
9/24/2019 003326 GILDA MALLAPRE
9/25/2019 003327 LALLANE PADRE
9/25/2019 003328 ROMULO LINDIO
9/25/2019 003329 SHARIE BAILON
9/25/2019 003330 LORNA MOROS
9/25/2019 003331 ALFREDO SALLAN
9/25/2019 003332 AMY PERILLO
9/25/2019 003333 DIEGO CARAIG
9/25/2019 003334 MELBA BONANZA
9/25/2019 003335 JOEL OLIVAR
9/25/2019 003336 MAXELINDA BALAGUER
9/26/2019 003337 JINKY NACUELA
9/26/2019 003338 BLEZEL LITA
9/27/2019 003339 THOMAS LOTIVIO
9/27/2019 003340 ELEANOR REALO
9/27/2019 003341 MERIAM SUDE
9/27/2019 003342 DOMINGO LORIA
9/30/2019 003343 AMY PERILLO
9/30/2019 003344 SANTOS LOPOS
9/30/2019 003345 LORNA MOROS
9/30/2019 003346 FRANCISCA BADUA
9/30/2019 003347 MARLYN CULTIVO
9/30/2019 003348 PEDRO LLANERA
9/30/2019 003349 JOY JEREMIAS
9/30/2019 003350 RAUL SALALIMA
9/30/2019 003351 REGINO ATUTUBO
TOTAL -

DATE PAYEE CASH VOUCHER #

8/5/2019 APEC 19-09-0380
8/29/2019 DANILO DELA CRUZ 19-09-0381
TOTAL
 JAUCIAN VILLAGE WATER SYSTEM
SEPTEMBER, 2019

CONNECTION FEE WATER BILL

MATERIALS REGISTRATION FEE LABOR BILL 12% VAT ARREARS
262.70 31.52
1,030.40 843.06 5,995.10
710.40 85.25
200.00 24.00
325.40 39.05
388.10 46.57
200.00 48.00 200.00
471.70 115.71 492.60
388.10 46.57
367.20 103.17 492.60
200.00 48.00 200.00
220.90 26.51
429.90 51.59
388.10 46.57
471.70 56.60
200.00 53.02 241.80
534.40 64.13
346.30 83.12 346.30
555.30 66.65
388.10 46.57
687.20 82.46
687.20 139.06 471.70
200.00 144.73 1,006.10
687.20 82.46
241.80 55.53 220.90
388.10 75.59 241.80
220.90 55.53 241.80
304.50 36.54
409.00 49.08
200.00 24.00
304.50 36.54
346.30 41.56
534.40 160.51 803.20
200.00 24.00
597.10 71.65
450.80 108.20 450.80
200.00 24.00
200.00 24.00
56.60 471.70
 367.20 44.06
367.20 44.06
200.00 24.00
687.20 156.62 618.00
262.70 31.52
367.20 44.06
588.10 70.57 36.72
220.90 50.51 200.00
429.90 51.59
304.50 80.60 367.20
200.00 24.00
504.50 60.54
733.60 112.03 200.00
756.80 90.82
200.00 24.00
325.40 39.05
483.60 58.03
1,006.10 120.73
462.70 55.53
200.00 24.00
776.20 93.14
710.40 85.25
324.51 64.13 1,006.10
367.20 78.09 283.60
200.00 160.84 1,140.30
880.70 105.69
346.30 41.56
200.00 24.00
200.00 24.00
492.60 59.11
922.50 110.70
241.80 29.02
200.00 197.75 1,447.90
429.90 51.59
202.67 1,911.50
687.20 82.46
262.70 97.07 546.30
102.90 83.11 388.10
200.00 24.00
200.00 24.00
220.90 26.51
555.30 66.64
3,877.00 1,500.00 1,700.00
492.60 59.11
304.50 36.54
525.40 63.05
943.40 113.21
200.00 24.00
262.70 65.55 283.60

325.40 39.05
304.50 36.54
304.50 36.54
609.00 73.08
304.50 36.54
367.20 252.91 2,516.70
780.00 93.60
513.50 61.62
367.20 44.06
776.20 93.15
776.20 93.15
588.10 70.57
429.90 51.59
200.00 48.00 200.00
687.20 82.46
687.20 82.46
200.00 24.00
200.00 146.51 2,301.60
492.60 59.11
200.00 135.05 925.40
200.00 190.21 1,385.20
200.00 48.00 200.00
597.10 71.65
471.70 405.52 2,907.65
346.30 41.56
200.00 96.00 600.00
618.00 341.04 2,224.00
400.00 48.00
450.80 118.22 534.40
61.62 887.03
304.50 228.30 1,598.00
150.47 1,254.00
200.00 24.00
388.10 46.57
156.19 1,301.60
304.50 288.97 2,889.70
220.90
200.00 24.00
450.80 313.78 2,719.30
36.80 4,512.00
 367.20 242.89 1,656.90
325.40 39.05
262.70 31.52
450.80 93.15 325.40
304.50 36.54
220.90 26.51
367.20 44.06
200.00 50.51
3,150.50 783.60 3,375.30
200.00 48.00 200.00
304.50 36.54
200.00 24.00
200.00 24.00
262.70 31.52
183.77 1,856.90
46.57 388.10
- - - 56,337.31 12,509.94 57,064.90

SEPTEMBER '19

ELECTRIC BILL LABOR DIESEL MATERIALS REFUND SALARY

13,441.00
1,525.00 4,500.00
13,441.00 1,525.00 - 4,500.00
BILL RECONNECTION AMOUNT AMOUNT OTHER DATE REMITTED TO
INTEREST FEE COLLECTED DEPOSITED INCOME BANK
294.22
599.51 8,468.07
795.65
224.00
364.45
434.67
20.00 468.00
49.26 1,129.27
434.67
49.26 1,012.23 13,626.00 0.77 9/3/2019
20.00 468.00
247.41
481.49
434.67
528.30
24.18 519.00
598.53
34.63 810.35
621.95
434.67
769.66
47.17 1,345.13
100.61 1,451.44
769.66
22.09 540.32
24.18 729.67
88.36 606.59
341.04
458.08
224.00 12,380.00 0.04 9/5/2019
341.04
387.86
80.32 1,578.43
224.00
668.75
45.08 1,054.88
224.00
224.00
47.17 575.47
 411.26
411.26
224.00
61.80 1,523.62
294.22
411.26
695.39 9,250.00 0.56 9/6/2019
20.00 491.41
481.49
36.72 789.02
224.00
565.04
20.00 1,065.63
847.62
224.00
364.45
541.63
1,126.83
518.23 7,240.00 0.65 9/9/2019
224.00
869.34
795.65
105.26 1,500.00
28.36 757.25 4,146.25 0.01 9/10/2019
71.04 1,572.18
986.39
387.86
224.00
224.00
551.71
1,033.20
270.82
144.79 1,990.44 7,241.00 0.40 9/12/2019
481.49
756.52 2,870.69
769.66
54.63 960.70
38.81 612.92
224.00
224.00
247.41 6,391.00 0.13 9/13/2019
621.94
7,152.00
551.71
341.04
 588.45
1,056.61
224.00
28.36 640.21 11,176.00 0.04 9/17/2019
400.00 400.00
364.45
341.04
341.04
682.08 2,129.00 0.39 9/19/2019
341.04
251.67 3,388.48
873.60
575.12 5,178.00 (0.24) 9/19/2019
411.26
869.35
869.35 2,150.00 0.04 9/19/2019
658.67
481.49 1,140.00 (0.16) 9/20/2019
20.00 468.00
769.66
769.66
224.00
230.16 2,878.27
551.71
92.54 1,352.99
138.52 1,913.93 8,929.00 0.78 9/23/2019
20.00 468.00
668.75
290.77 4,075.64
387.86
60.00 956.00
222.40 3,405.44
448.00
53.44 1,156.86
51.35 1,000.00
159.80 2,290.60 14,857.00 (0.15) 9/24/2019
125.40 1,529.87
224.00
434.67
130.16 1,587.95
194.16 3,677.33
220.90
224.00
271.93 3,755.81
451.20 5,000.00
 165.69 2,432.68 19,087.00 (0.21) 9/26/2019
364.45
294.22 659.00 0.33 9/26/2019
32.54 901.89
341.04
247.41
411.26 1,902.00 0.40 9/27/2019
250.51
7,309.40
20.00 468.00
341.04
224.00
224.00
294.22
185.69 2,226.36
38.81 473.48 11,811.00 (0.01) 9/30/2019
5,824.34 400.00 139,288.49 139,292.25 3.76

TOTAL
TRANSPO
13,441.00
6,025.00
19,466.00
 CONNECTION FEE
DATE O.R. NO. PAYEE INSPECTION FEE
10/1/2019 003352 RENIE GABATA
10/1/2019 003353 JENNIFER MIGUELA
10/1/2019 003354 NANCY ENDRANO
10/1/2019 003355 EDNA MANRIQUE
10/1/2019 003356 CATHERINE VARGAS
10/1/2019 003357 IMELDA PINEDA
10/1/2019 003358 IMELDA PINEDA
10/1/2019 003359 MARK GIL OSIA
10/1/2019 003360 ANGELO ARMENIA
10/2/2019 003361 ANTONIO IBAÑEZ
10/3/2019 003362 FERRY MONTES
10/3/2019 003363 GERARD CAMBUSA
10/3/2019 003364 SHARON BUCE
10/3/2019 003365 DIOSDADO NAVAL
10/3/2019 003366 SHERWIN ABANDO
10/4/2019 003367 MELANY LUDOVICE
10/7/2019 003368 MARILYN MEDES
10/7/2019 003369 ERNESTO BARIA, JR.
10/7/2019 003370 NELIA BANGA
10/7/2019 003371 SUSANA TRAJANO
10/7/2019 003372 RYAN ESTIPONA
10/7/2019 003373 MARY ANN DONATO
10/7/2019 003374 KAREN MISOLAS 1
10/7/2019 003375 KAREN MISOLAS 2
10/7/2019 003376 SALVADOR MIMAY
10/8/2019 003377 FLORA REMULACIO
10/8/2019 003378 LAKAMBINI BOALOY
10/8/2019 003379 MA. CELINA MENESES
10/8/2019 003380 CHERRY IBAÑEZ
10/9/2019 003381 CHRISTINE BELGICA
10/9/2019 003382 ALLAN DIAZ
10/9/2019 003383 ANTONIO VEJERANO, JR.
10/9/2019 003384 LENY MARILLA
10/9/2019 003385 GILBERT MADRONA
10/10/2019 003386 ROSE MARIE MENDOZA
10/11/2019 003387 MANUEL MOJAR
10/11/2019 003388 DANTE MIRABEL
10/11/2019 003389 CORAZON SALOMON
10/11/2019 003390 MERWIN CADAG
10/14/2019 003391 ISIDRO MAJADELLAS, JR.
10/14/2019 003392 LORENZO GARROTE
10/14/2019 003393 JOSE ESPAÑO
10/14/2019 003394 ALMA CAÑAVERAL
10/14/2019 003395 JADE BORDALES
10/15/2019 003396 AILYN NUÑEZ
10/15/2019 003397 THOMAS LOTIVIO
10/15/2019 003398 JERESSA DEJUCOS
10/15/2019 003399 MARK GRAGEDA
10/15/2019 003400 JASON NUYLES
10/16/2019 003401 CARMEN BENASA
10/16/2019 003402 KRISTINE JO DON
10/16/2019 003403 ALLAN LOQUINARIO
10/16/2019 003404 MA. LINDA FORNELOSA
10/17/2019 003405 RICHARD MANILA
10/17/2019 003406 FERDINAND MANIEVO
10/17/2019 003407 GRACE OSCILLADA
10/17/2019 003408 EVAN NUÑEZ
10/18/2019 003409 JOCELYN MAHUSAY
10/18/2019 003410 ANSEL JAN TOCA
10/18/2019 003411 MYRNA AMADOS
10/18/2019 003412 LORNA MOROS
10/22/2019 003413 JAN ANDREW BANZUELA
10/22/2019 003414 ELMA JOY CHUA
10/22/2019 003415 ELMA JOY CHUA 6-C
10/22/2019 003416 ELMA JOY CHUA 6-D
10/22/2019 003417 ELMA JOY CHUA 5-A
10/22/2019 003418 ELMA JOY CHUA 5-B
10/22/2019 003419 JOSEPHINE GOMEZ
10/22/2019 003420 DIEGO CARAIG
10/22/2019 003421 AMY PERILLO
10/22/2019 003422 ROGELIO NATOR
10/22/2019 003423 RONNEL SOPSOP
10/23/2019 003424 MILDRED LUDOVICE
10/23/2019 003425 RITA DALIVA
10/23/2019 003426 ROMER MARCELO
10/24/2019 003427 ANGELO ARMENIA
10/24/2019 003428 NORLY REYES
10/24/2019 003429 FRANCISCA BADUA
10/24/2019 003430 JODEL DE LUMEN
10/24/2019 003431 SALLY OARDE
10/24/2019 003432 JINKY NACUELA
10/25/2019 003433 BRICCIO CORDOVA III
10/25/2019 003434 EDUARDO LLANERA
10/25/2019 003435 NANCY ENDRANO
10/25/2019 003436 EDNA MANRIQUE
10/25/2019 003437 ROMULO LINDIO
10/25/2019 003438 GIGIE LUNA
10/25/2019 003439 TIMMY MANZANILLA
10/25/2019 003440 MELANY LUDOVICE
10/29/2019 003441 SHARIE BAILON
10/29/2019 003442 DIOSDADO NAVAL
10/29/2019 003443 REGINO ATUTUBO
10/29/2019 003444 ELMA GARING
10/29/2019 003445 JENNIFER MIGUELA
10/29/2019 003446 JOHN KEVIN BASCO
10/29/2019 003447 GILBERT MADRONA
10/29/2019 003448 ANTONIO VEJERANO, JR.
10/30/2019 003449 MARILOU OCFEMIA
10/30/2019 003450 JULIET MONTECASTRO
10/30/2019 003451 NELIA BANGA
10/30/2019 003452 ELEANOR REALO
10/30/2019 003453 MERIAM SUDE
10/30/2019 003454 ROSARIO BANZAGALES
10/30/2019 003455 MARK GIL OSIA
10/31/2019 003456 ARIEL SALCEDO
10/31/2019 003457 MARLYN CULTIVO
10/31/2019 003458 ROGER PRECILLAS
10/31/2019 003459 ERWIN ESPINAS
10/31/2019 003460 MA. AURORA MAE CABRIA
TOTAL -

DATE PAYEE CASH VOUCHER #

10/10/2019 APEC 19-10-0382
TOTAL
 JAUCIAN VILLAGE WATER SYSTEM
OCTOBER, 2019

CONNECTION FEE WATER BILL PAID

MATERIALS REGISTRATION FEE LABOR BILL 12% VAT ARREARS
346.30 41.56
220.90 26.51
262.70 31.52
555.30 66.64
346.30 41.56
200.00 24.00
200.00 24.00
492.60 59.11
304.50 36.54
200.00 24.00
325.40 39.05
200.00 142.57 988.10
555.30 66.64
200.00 48.00 200.00
409.00 49.08
283.60 34.03
325.40 39.05
241.80 192.74 1,364.30
114.64 955.30
24.00 200.00
409.00 49.08
200.00 24.00
200.00 24.00
346.30 41.56
471.70
200.00 48.00 200.00
200.00 24.00
200.00 48.00 200.00
200.00 53.02 241.80
450.80 54.10
200.00 144.00 1,400.00
200.00 24.00
200.00 48.00 200.00
513.50 61.62
471.70 56.60
471.70 56.60
534.40 64.13
48.00 400.00
304.50 161.22 1,038.90
 388.10 46.57
71.65 597.10
200.00 176.60 2,101.60
576.20 69.14
471.70 100.66 367.20
200.00 63.05 325.40
200.00 24.00
471.70 88.13 262.70
200.00 24.00
220.90 26.51
2,729.00 327.48
513.50 61.62
212.80 2,528.60
388.10 167.30 632.57
325.40 171.24 1,101.60
367.20 88.12 367.20
346.30 41.56
80.60 671.70
618.00 74.16
710.40 85.25
262.70 31.52
220.90 26.51
534.40 64.13
200.00 72.00 400.00
492.60 310.57 2,095.50
200.00 24.00
200.00 24.00
200.00 24.00
325.40 39.05
200.00 24.00
325.40 39.05
200.00 120.00 800.00
1,408.30 169.00
241.80 133.62 871.70
325.40 83.11 367.20
262.70 58.03 220.90
450.80 54.10
471.70 56.60
304.50 36.54
346.30 453.77 3,435.05
262.70 31.52
388.10 46.57
200.00
687.20 82.46
241.80 29.02
 597.10 71.65
200.00 24.00
304.50
220.90 26.51
325.40 39.05
283.60 34.03
241.80 29.02
41.56 346.30
49.08 610.60
220.90 26.51
200.00 24.00
555.30 66.64
241.80 29.02
200.00 24.00
450.80 54.10
283.60 63.05 241.80
200.00 24.00
200.00 24.00
367.20 44.06
1,212.05 145.45
388.10 46.57
200.00 24.00
429.90 51.59
388.10 46.57
826.40 99.17
- - - 37,387.65 7,296.41 26,204.82

OCTOBER '19

ELECTRIC BILL LABOR DIESEL MATERIALS REFUND SALARY

13,294.00
13,294.00 - - -
PAID RECONNECTION AMOUNT AMOUNT OTHER
INTEREST FEE COLLECTED DEPOSITED INCOME
387.86
247.41
294.22
621.94
387.86
224.00
224.00
551.71
341.04 3,280.00 (0.04)
224.00
364.45
98.83 1,429.50
621.94
448.00
458.08 3,546.00 0.03
317.63
364.45
136.43 1,935.27
- 1,069.94
20.00 244.00
458.08
224.00
224.00
387.86
471.70 5,697.00 0.07
20.00 468.00
224.00
20.00 468.00
494.82 1,655.00 0.18
504.90
140.00 1,884.00
224.00
448.00
575.12
528.30 4,165.00 0.68
528.30
598.53
40.00 488.00
103.89 1,608.51 3,224.00 0.66
 434.67
59.71 728.46
210.16 2,688.36
645.34
36.72 976.28 5,473.00 (0.11)
32.54 620.99
224.00
26.27 848.80
224.00 1,918.00 0.21
247.41
3,056.48
575.12
252.86 2,994.26
100.61 1,288.58 8,162.00 0.15
110.16 1,708.40
36.72 859.24
387.86
67.17 819.47 3,775.00 0.03
692.16
795.65
294.22
247.41 2,030.00 0.56
598.53
40.00 712.00
209.55 3,108.22
224.00
224.00
224.00
364.45
224.00
364.45
1,120.00
1,577.30 8,741.00 0.05
87.17 1,334.29
36.72 812.43
22.09 563.72 2,711.00 0.56
504.90
528.30
341.04
343.51 4,578.63
294.22
434.67 6,682.00 0.24
200.00
769.66
270.82
 668.75
224.00
304.50
247.41
364.45 3,050.00 0.41
317.63
20.00 290.82
34.63 422.49
40.90 700.58
247.41
224.00
621.94
270.82 3,096.00 0.31
224.00
504.90
588.45
224.00
224.00
411.26
1,357.50 3,534.00 (0.11)
434.67
224.00
481.49
434.67
925.57 2,500.00 (0.40)
2,346.64 - 73,235.52 73,239.00 3.48

TOTAL
TRANSPO
13,294.00
13,294.00
DATE REMITTED TO
BANK

10/1/2019

10/3/2019

10/7/2019

10/9/2019

10/10/2019

10/11/2019
10/14/2019

10/15/2019

10/16/2019

10/17/2019

10/18/2019

10/22/2019

10/23/2019

10/24/2019
10/25/2019

10/29/2019

10/30/2019

10/31/2019
 CONNECTION
DATE O.R. NO. PAYEE INSPECTION FEE
11/4/2019 003461 MARILYN MEDES
11/4/2019 003462 FERRY MONTES
11/4/2019 003463 SHARON BUCE
11/4/2019 003464 MA. LUNINGNING RUBIS
11/4/2019 003465 BLEZEL LITA
11/4/2019 003466 DOMINGO LORIA
11/4/2019 003467 PEDRO LLANERA
11/5/2019 003468 FLORA REMULACIO
11/5/2019 003469 CORAZON SALOMON
11/5/2019 003470 MARIA BERNARDITA PALACIO
11/6/2019 003471 ROSE MARIE MENDOZA
11/6/2019 003472 MA. THERESA MATAMOROSA
11/6/2019 003473 MAXELINDA BALAGUER
11/6/2019 003474 DARIUS AGRIPA
11/6/2019 003475 KAREN MISOLAS 2
11/6/2019 003476 KAREN MISOLAS 1
11/7/2019 003477 SHERWIN ABANDO
11/7/2019 003478 JOY JEREMIAS
11/7/2019 003479 MARY ANN DONATO
11/7/2019 003480 MANUEL MOJAR
11/7/2019 003481 MARIE ANTONETTE LUDOVICE
11/7/2019 003482 JINKY PEREZ
11/8/2019 003483 ELY JAMES FRILLES
11/8/2019 003484 MARLYN CULTIVO
11/8/2019 003485 SALVADOR MIMAY
11/11/2019 003486 ANTONIO IBAÑEZ
11/11/2019 003487 CHRISTOPHER CRISOL
11/11/2019 003488 CHRISTINE BELGICA
11/11/2019 003489 JASON NUYLES
11/13/2019 003490 JOSEPH TOBONGBANUA
11/13/2019 003491 MYRNA AMADOS
11/13/2019 003492 BRICCIO CORDOVA III
11/13/2019 003493 JOSE GREGORIO RETUMBAN
11/13/2019 003494 ALLAN AGUILAR
11/14/2019 003495 MILDRED LUDOVICE
11/14/2019 003496 ARIEL SALCEDO
11/14/2019 003497 MA. AURORA MAE CABRIA
11/14/2019 003498 ALMA CAÑAVERAL
11/14/2019 003499 MERCY QUIROS
11/15/2019 003500 DIEGO CARAIG
11/15/2019 003601 SANTOS LOPOS
11/15/2019 003602 ANSEL JAN TOCA
11/18/2019 003603 LANI ARIOLA
11/18/2019 003604 GRACE OSCILLADA
11/18/2019 003605 ISIDRO MAJADELLAS JR.
11/18/2019 003606 ROMULO LINDIO
11/19/2019 003607 ANGELO ARMENIA
11/19/2019 003608 NILO MIRANDILLA
11/21/2019 003609 LENY MARILLA
11/21/2019 003610 EDUARDO LLANERA
11/21/2019 003611 ROMER MARCELO
11/21/2019 003612 FERRY MONTES
11/21/2019 003613 MARK GRAGEDA
11/21/2019 003614 REGINO ATUTUBO
11/21/2019 003615 ARNEL MEDIANA
11/21/2019 003616 NANCY ENDRANO
11/22/2019 003617 PAUL ENRICO LOLA
11/22/2019 003618 NORLY REYES
11/25/2019 003619 GEMMA CASTUERA
11/25/2019 003620 GEMMA CASTUERA
11/25/2019 003621 ELMA JOY CHUA
11/25/2019 003622 ELMA JOY CHUA 5-A
11/25/2019 003623 ELMA JOY CHUA 5-B
11/25/2019 003624 ELMA JOY CHUA 6-C
11/25/2019 003625 ELMA JOY CHUA 6-D
11/25/2019 003626 RONNEL SOPSOP
11/25/2019 003627 ROSARIO BANZAGALES
11/28/2019 003628 BLEZEL LITA
11/28/2019 003629 MARIA BERNARDITA PALACIO
11/28/2019 003630 DIOSDADO NAVAL
11/28/2019 003631 FRANCISCA BADUA
11/29/2019 003632 MA. LUNINGNING RUBIS
11/29/2019 003633 AMY PERILLO
11/29/2019 003634 MARK GIL OSIA
11/29/2019 003635 ANTONIO VEJERANO, JR.
11/29/2019 003636 SHARON BUCE
11/29/2019 003637 JINKY NACUELA
11/29/2019 003638 KRISTINE JO DON
11/29/2019 003639 SHARIE BAILON
11/29/2019 003640 ERWIN ESPINAS
11/29/2019 003641 MELANY LUDOVICE
TOTAL -
 DATE PAYEE CASH VOUCHER #
11/4/2019 DANILO DELA CRUZ 19-11-0383
11/13/2019 NATIONAL WATER RESOURCES 19-11-0384
11/18/2019 APEC 19-11-0385
11/28/2019 DANILO DELA CRUZ 19-11-0386
TOTAL
 JAUCIAN VILLAGE WATER SYSTEM
NOVEMBER, 2019

CONNECTION FEE WATER BILL PAID

MATERIALS REGISTRATION FEE LABOR BILL 12% VAT ARREARS
388.10 46.57
325.40 39.05
576.20 69.14
618.00 74.16
283.60 34.03
283.60 34.03
283.60 34.03
618.00 74.16
200.00 24.00
429.90 51.59
304.50 36.54
325.40 39.05
367.20 44.06
2,905.35
388.10 46.57
200.00 24.00
734.40 88.13
283.60 34.03
200.00 24.00
409.00 49.08
733.60 88.03
220.90 97.09 588.10
262.70 58.03 220.90
200.00 24.00
346.30 41.56
200.00 48.00 200.00
597.10 110.70 325.40
492.60 59.11
241.80 29.02
200.00 24.00
200.00 24.00
200.00 48.00
200.00 48.00 200.00
429.90 173.72 1,018.00
262.70 8.12
450.80 54.10
803.20 96.38
576.20 69.14
103.18 859.80
 262.70 31.52
3,487.70 418.52
733.60 88.03
471.70 108.19 429.90
429.90 51.59
429.90 51.59
200.00 24.00
492.60 59.11
200.00 96.00 600.00
325.40 39.05
1,030.40 123.65
262.70 31.52
367.20 44.06
200.00 24.00
51.58 429.90
24.00 200.00
262.70 31.52
283.60 113.54 662.70
513.50 61.62
24.00 200.00
555.30 66.64
200.00 24.00
200.00 24.00
200.00 24.00
492.60 59.11
200.00 24.00
1,464.50 175.74
367.20 44.06
325.40 39.05
618.00 74.16
304.50 36.54
409.00 49.08
687.20 82.46
325.40 39.05
367.20 44.06
241.80 29.02
756.80 90.82
429.90 51.59
534.40 64.13
283.60 34.03
388.10 46.57
409.00 49.08
- - - 33,549.90 4,738.69 8,840.05

NOVEMBER '19
ELECTRIC BILL LABOR DIESEL MATERIALS ANNUAL FEE SALARY
275.00 4,500.00
5,002.00
14,758.00
275.00 4,500.00
- 275.00 - 4,500.00
PAID RECONNECTION AMOUNT AMOUNT OTHER
INTEREST FEE COLLECTED DEPOSITED INCOME
434.67
364.45
645.34
692.16
317.63
317.63
317.63 3,090.00 0.48
692.16
224.00
481.49 1,398.00 0.35
341.04
364.45
411.26
290.54 400.00 3,595.89
434.67
224.00 5,371.00 (0.31)
822.53
317.63
224.00
458.08
821.63
58.81 964.90 3,609.00 0.23
22.09 563.72
224.00
387.86 1,176.00 0.42
20.00 468.00
32.54 1,065.74
551.71
270.82 2,356.25 (0.02)
224.00
224.00
248.00
20.00 468.00
101.80 1,723.42 2,888.00 0.58
270.82
504.90
899.58
645.34
85.98 1,048.96 3,370.00 0.40
 294.22
3,906.22
821.63 5,022.00 (0.08)
42.99 1,052.78
481.49
481.49
224.00 2,240.00 0.24
551.71
60.00 956.00 1,508.00 0.29
364.45
1,154.05
294.22
411.26
224.00
42.99 524.47
20.00 244.00
294.22 3,511.00 0.33
66.27 1,126.11
575.12 1,701.25 0.02
20.00 244.00
621.94
224.00
224.00
224.00
551.71
224.00
1,640.24
411.26 4,365.00 (0.15)
364.45
692.16
341.04
458.08 1,856.00 0.27
769.66
364.45
411.26
270.82
847.62
481.49
598.53
317.63
434.67
458.08 4,954.00 (0.21)
884.01 400.00 48,412.65 48,415.50 2.85
 TOTAL
TRANSPO
4,775.00

4,775.00
DATE REMITTED TO
BANK

11/4/2019

11/5/2019

11/6/2019

11/7/2019

11/8/2019

11/11/2019

11/13/2019

11/14/2019
11/15/2019

11/18/2019

11/19/2019

11/21/2019

11/22/2019

11/25/2019

11/28/2019

11/29/2019
 CONNECTION FEE
DATE O.R. NO. PAYEE INSPECTION FEE
12/4/2019 003642 BILLY ALVAREZ
12/4/2019 003643 JOSEPHINE GOMEZ
12/4/2019 003644 EDNA MANRIQUE
12/9/2019 003645 JULIET MONTECASTRO
12/9/2019 003646 MERLY NAYVE
12/9/2019 003647 JERESSA DEJUCOS
12/9/2019 003648 THOMAS LOTIVIO
12/9/2019 003649 PEDRO LLANERA
12/9/2019 003650 LAKAMBINI BOALOY
12/9/2019 003501 DOMINGO LORIA
12/12/2019 003502 CHRISTINE BELGICA
12/13/2019 003503 MERIAM SUDE
12/13/2019 003504 ELEANOR REALO
12/13/2019 003505 MARY ANN DONATO
12/13/2019 003506 MARK GRAGEDA
12/13/2019 003507 FELIPE BARROSO
12/13/2019 003508 RENIE GABATA
12/13/2019 003509 ROGER PRECILLAS
12/13/2019 003510 FLORA REMULACIO
12/18/2019 003511 SALVADOR MIMAY
12/18/2019 003512 IMELDA PINEDA
12/18/2019 003513 REGINO ATUTUBO
12/18/2019 003514 MARILYN MEDES
12/18/2019 003515 MA. CELINA MENESES
12/18/2019 003516 JERRY OLIVER 1
12/18/2019 003517 JERRY OLIVER 2
12/18/2019 003518 ALLAN AGUILAR
12/18/2019 003519 ELMA GARING
12/18/2019 003520 JOSEPH TOBONGBANUA
12/18/2019 003521 MARICEL DONOVAN
12/18/2019 003522 ANSEL JAN TOCA
12/18/2019 003523 GERARD CAMBUSA
12/20/2019 003524 CATHERINE LAGATA
12/20/2019 003525 GRACE OSCILLADA
12/20/2019 003526 MENCHIE CORRAL
12/27/2019 003527 JOY JEREMIAS
12/27/2019 003528 JOSELITO MINA
12/27/2019 003529 GIGIE LUNA
TOTAL -
 DATE PAYEE CASH VOUCHER #
12/12/2019 DANILO DELA CRUZ 19-12-0387
12/26/2019 DANILO DELA CRUZ 19-12-0388
12/19/2019 APEC 19-12-0389
12/26/2019 DANILO DELA CRUZ 19-12-0390
TOTAL
 JAUCIAN VILLAGE WATER SYSTEM
DECEMBER, 2019

CONNECTION FEE WATER BILL PAID

MATERIALS REGISTRATION FEE LABOR BILL 12% VAT
200.00 48.00
200.00 24.00
756.80 90.82
367.20 44.06
82.10
304.50 36.54
346.30 41.56
283.60 34.03
283.60 34.03
409.00 49.05
555.30 66.64
325.40 80.60
200.00 48.00
200.00 24.00
200.00 24.00
200.00 96.00
41.56
492.60 59.11
283.60 34.03
409.00 49.08
1,344.50 48.00
492.60 59.11
409.00 49.08
200.00 24.00
2,216.50 265.98
200.00 48.00
513.50 61.62
597.10 130.76
200.00 24.00
200.00 72.00
872.80 104.73
200.00 72.00
409.00 105.68
450.80 54.09
367.20 124.67
325.40 39.05
200.00 103.52
262.70 104.60
- - - 15,478.00 2,498.10
 DECEMBER '19

ELECTRIC BILL LABOR DIESEL MATERIALS ANNUAL FEE

275.00
13,060.00
25,000.00
13,060.00 275.00 25,000.00 -
TEM

WATER BILL PAID RECONNECTION AMOUNT AMOUNT OTHER

ARREARS INTEREST FEE COLLECTED DEPOSITED INCOME
200.00 20.00 468.00
224.00
847.62 1,540.00 0.38
411.26
820.90 98.50 1,001.50
341.04
387.86
317.63
317.63
458.05 3,235.00 0.03
621.94
346.30 34.64 786.94
200.00 20.00 468.00
224.00
224.00
600.00 60.00 956.00
346.30 34.63 422.49
551.71
317.63 4,573.00 0.29
458.08
1,392.50
551.71
458.08
224.00
103.04 2,585.52
200.00 20.00 468.00
575.12
492.60 1,220.46
224.00
400.00 40.00 712.00
977.53
400.00 40.00 712.00 10,559.00 -
471.70 52.83 1,039.21
504.89
671.70 75.22 1,238.79 2,783.00 0.11
364.45
662.70 96.62 1,062.84
304.50 30.45 702.25 2,130.00 0.46
6,219.74 622.89 - 24,818.73 24,820.00 1.27
 TOTAL
SALARY CASH GIFT
4,500.00 4,500.00
4,500.00 4,775.00
13,060.00
25,000.00
4,500.00 4,500.00 47,335.00
DATE REMITTED TO
BANK

12/4/2019

12/9/2019

12/13/2019

12/18/2019

12/20/2019

12/27/2019
 DATE O.R. NO. PAYEE
1/3/2020 003530 MENDOZA ROSE MARIE MENDOZA
1/7/2020 003536 BAILON SHARIE BAILON
1/6/2020 003535 BOALOY LAKAMBINI BOALOY
1/8/2020 003538 BORDALES JADE BORDALES
1/8/2020 003539 GABATA RENIE GABATA
1/3/2020 003534 GUIBILONDOANGELINE GUIBILONDO
1/8/2020 003540 MANIEVO FERDINAND MANIEVO
1/3/2020 003531 MISOLAS KAREN MISOLAS 1
1/3/2020 003532 MISOLAS KAREN MISOLAS 2
1/8/2020 003537 MOJAR MANUEL MOJAR
1/3/2020 003533 OARDE SALLY OARDE
1/8/2020 003541 ISAAC JO-AN ISAAC
1/8/2020 003542 ABANDO SHERWIN ABANDO
1/8/2020 003543 BASCO JOHN KEVIN BASCO
1/10/2020 003544 LLANERA EDUARDO LLANERA
1/10/2020 003545 MAHUSAY JOCELYN MAHUSAY
1/10/2020 003546 BOALOY LAKAMBINI BOALOY
1/13/2020 003547 CRISOL CHRISTOPHER CRISOL
1/13/2020 003548 ORDIZ JACKIE ORDIZ
1/14/2020 003549 MIMAY SALVADOR MIMAY
1/15/2020 003550 RAVANILLA GLENDA RAVANILLA
1/16/2020 003651 GRAGEDA MARK GRAGEDA
1/17/2020 003652 TOBONGBANUA
JOSEPH TOBONGBANUA
1/17/2020 003653 DON KRISTINE JO DON
1/17/2020 003654 LLANERA EDUARDO LLANERA
1/17/2020 003655 REALO ELEANOR REALO
1/17/2020 003656 SUDE MERIAM SUDE
1/21/2020 003657 JASON NUYLES
1/21/2020 003658 DIEGO CARAIG
1/21/2020 003659 MANUEL MOJAR
1/21/2020 003660 ALLAN AGUILAR
1/21/2020 003661 ROMULO LINDIO
1/21/2020 003662 MARICEL DONOVAN
1/21/2020 003663 GRACE OSCILLADA
1/21/2020 003664 ROGER PRECILLAS
1/21/2020 003665 RYAN ESTIPONA
1/21/2020 003666 FERRY MONTES
1/21/2020 003667 JOSE GREGORIO RETUMBAN
1/22/2019 003668 FRANCISCA BADUA
1/22/2020 003669 JERESSA DEJUCOS
1/22/2020 003670 THOMAS LOTIVIO
1/22/2020 003671 ANSEL JAN TOCA
1/22/2020 003672 BELINDA PEREZ
1/22/2020 003673 CORAZON SALOMON
1/22/2020 003674 LENY MARILLA
1/22/2020 003675 DARIUS AGRIPA
1/22/2020 003676 ELMA JOY CHUA
1/22/2020 003677 MA. AURORA MAE CABRIA
1/22/2020 003678 MARILYN MEDES
1/22/2020 003679 ELMA JOY CHUA 5-A
1/22/2020 003680 ELMA JOY CHUA 5-B
1/22/2020 003681 ELMA JOY CHUA 6-C
1/22/2020 003682 ELMA JOY CHUA 6-D
1/22/2020 003683 JOSEPHINE GOMEZ
1/22/2020 003684 ELY JAMES FRILLES
1/22/2020 003685 ARNEL MEDIANA
1/23/2020 003686 ISIDRO MAJADELLAS, JR.
1/24/2020 003687 MARIDEL AÑONUEVO
1/24/2020 003688 ROSARIO BANZAGALES
1/24/2020 003689 ANTONIO VEJERNO, JR.
1/24/2020 003690 JOHN KEVIN BASCO
1/24/2020 003691 PEDRO LLANERA
1/24/2020 003692 JOCELYN MAHUSAY
1/27/2020 003693 CATHERINE LAGATA
1/27/2020 003694 NANCY ENDRANO
1/27/2020 003695 RITA DALIVA
1/27/2020 003696 JINKY NACUELA
1/27/2020 003697 BLEZEL LITA
1/27/2020 003698 ROMER MARCELO
1/27/2020 003699 CHRISTINE BELGICA
1/27/2020 003700 MA. LUNINGNING RUBIS
1/27/2020 003551 JAN ANDREW BANZUELA
1/27/2020 003552 MARIA BERNARDITA PALACIO
1/27/2020 003553 SHERWIN ABANDO
1/28/2020 003554 CHERRY LLAGUNO
1/28/2020 003555 MICHAEL VALLADOLID
1/28/2020 003556 PAUL ENRICO LOLA
1/28/2020 003557 MYRNA AMADOS
1/29/2020 003558 ELMA GARING
1/29/2020 003559 SHARON BUCE
1/29/2020 003560 ERWIN ESPINAS
1/29/2020 003561 RONNEL SOPSOP
1/29/2020 003562 JENNIFER MIGUELA
1/29/2020 003563 PAULINO CASADA
1/29/2020 003564 SALLY OARDE
1/29/2020 003565 JADE BORDALES
1/30/2020 003566 KAREN MISOLAS 2
1/30/2020 003567 KAREN MISOLAS 1
1/30/2020 003568 JOY JEREMIAS
1/30/2020 003569 MERCY QUIROS
1/30/2020 003570 MARILOU OCFEMIA
1/30/2020 003571 JULIET MONTECASTRO
1/30/2020 003572 MENCHIE CORRAL
1/31/2020 003573 ALMA CAÑAVERAL
1/31/2020 003574 MARIE ANTONETTE LUDOVICE
1/31/2020 003575 JACKIE ORDIZ
1/31/2020 003576 AMY PERILLO
1/31/2020 003577 MARY ANN DONATO
1/31/2020 003578 MARK GIL OSIA
TOTAL

DATE PAYEE
1/14/2020 JV. LANDS & PROPERTIES DEV. INC.
1/17/2020 APEC
1/21/2020 JERRY OLIVER
1/23/2020 DANILO DELA CRUZ
 JAUCIAN VILLAGE WATER SYSTEM
JANUARY, 2020

CONNECTION FEE WATER BILL PA

INSPECTION FEE MATERIALS REGISTRATION FEE LABOR BILL
388.10
241.80
346.30
429.90

367.20
388.10
200.00
409.00
429.90
388.10

367.20
200.00
826.40
471.70
262.70
346.30

450.80
200.00
200.00
200.00
388.10
803.20
200.00
367.20
200.00
200.00
367.20
388.10
220.90
200.00
492.60
388.10
283.60
241.80
200.00
262.70
 200.00
262.70
534.40
492.60
241.80
200.00
2,026.50
429.90
597.10
555.30
200.00
325.40
200.00
200.00
283.60
325.40
200.00
325.40
471.70
304.50
200.00
200.00
283.60
325.40
367.20
262.70
534.40
367.20
220.90
262.70
733.60
471.70
534.40
346.30
346.30

220.90
325.40
200.00
513.50
492.60
388.10
710.40
220.90
200.00
 283.60
409.00
450.80
200.00
262.70
513.50
200.00
304.50
304.50
618.00

555.30
262.70
200.00
388.10
- - - - 34,374.20

Jan-20

CASH VOUCHER # ELECTRIC BILL LABOR DIESEL MATERIALS

20-01-0391
20-01-0392 7,350.00
20-01-0393 30,000.00
20-01-0394 18,200.00
TOTAL 7,350.00 18,200.00 - 30,000.00
R SYSTEM

WATER BILL PAID RECONNECTION AMOUNT AMOUNT

12% VAT ARREARS INTEREST FEE COLLECTED DEPOSITED
46.57 434.67
29.01 270.81
41.55 387.85
125.74 618.00 69.21 1,242.85
56.60 471.70 52.83 581.13
180.19 1,134.40 127.05 1,808.84 3,839.00
95.65 409.00 45.80 938.55
24.00 224.00
49.08 458.08
51.58 481.48
93.14 388.10 43.46 912.80
96.00 800.00 60.00 956.00
44.06 411.26
48.00 200.00 22.40 470.40 5,741.00
99.17 925.57
114.80 513.50 1,100.00
31.52 294.22 2,320.00
93.14 429.90 869.34
110.70 922.50 1,033.20 1,903.00
54.10 504.90 505.00
800.00 1,000.00
24.00 224.00
48.00 200.00 448.00
115.71 576.20 1,080.01
96.38 899.58
24.00 224.00
44.06 411.26 4,287.00
50.50 220.90 471.40
48.00 200.00 448.00
44.06 411.26
46.57 434.67
55.52 241.80 518.22
24.00 224.00
59.11 551.71
46.57 434.67
83.11 409.00 775.71
60.54 262.70 565.04
48.00 200.00 448.00 5,283.00
73.07 346.30 682.07
 73.08 409.00 682.08
68.06 304.50 635.26
64.12 598.52
133.27 618.00 1,243.87
53.02 200.00 494.82
48.00 200.00 448.00
267.18 200.00 2,493.68
75.59 200.00 705.49
154.11 687.20 1,438.41
123.24 471.70 1,150.24
48.00 200.00 448.00
65.55 220.90 611.85
55.52 262.70 518.22
78.09 450.80 728.89
60.53 220.90 565.03
65.55 220.90 611.85
72.00 400.00 22.40 694.40 14,751.00
85.62 388.10 799.12
108.18 429.90 1,009.78
78.09 346.30 728.89
53.01 241.80 494.81
24.00 224.00
65.55 262.70 611.85
39.05 364.45 4,233.00
118.22 618.00 1,103.42
63.04 262.70 588.44
139.71 629.90 45.80 1,349.81
95.64 429.90 892.74
65.55 325.40 611.85
55.52 200.00 518.22
122.06 283.60 1,139.26
139.06 687.20 1,297.96
125.74 513.50 57.51 1,231.15
100.67 492.60 939.57
41.56 387.86 10,060.25
231.71 2,317.10 400.00 2,948.81
170.50 1,200.00 112.00 1,703.40
70.56 262.70 658.66
48.00 200.00 448.00 5,759.00
113.20 429.90 1,056.60
113.20 450.80 1,056.60
100.66 450.80 939.56
250.87 1,380.20 2,341.47
97.08 588.10 906.08
72.00 400.00 672.00
 34.03 317.63
49.08 458.08 7,748.00
105.68 429.90 986.38
48.00 200.00 448.00
65.55 283.60 611.85
182.35 1,006.10 55.17 1,757.12
72.00 400.00 672.00
80.60 367.20 752.30
36.54 341.04 5,569.00
164.97 756.80 1,539.77
383.06 1,004.45 112.49 1,500.00
115.72 409.00 1,080.02
31.52 294.22
48.00 200.00 448.00
85.61 325.40 799.11 5,661.00
8,271.48 33,784.25 826.12 400.00 77,656.05 77,659.25

Jan-20
TRANSFER OF TOTAL
ANNUAL FEE SALARY CASH GIFT FUND
600,000.00 600,000.00
7,350.00
30,000.00
18,200.00
- - - 655,550.00
OTHER DATE REMITTED TO
INCOME BANK

(452.48) 1/3/2020

(920.41) 1/8/2020

0.21 1/10/2020

0.46 1/13/2020
0.10 1/14/2020

0.15 1/17/2020

0.32 1/21/2020
0.32 1/22/2020

0.10 1/24/2020

(0.03) 1/27/2020

0.13 1/28/2020
 (0.02) 1/29/2020

0.31 1/30/2020

(0.12) 1/31/2020
(1,370.96)
 CONNECTION FEE
DATE O.R. NO. PAYEE INSPECTION FEE
2/3/2020 003579 JAN ANDREW BANZUELA
2/3/2020 003580 LANI ARIOLA
2/3/2020 003581 ANTONIO IBAÑEZ
2/3/2020 003582 ARLENE OSCILLADA
2/3/2020 003583 DOMINGO LORIA
2/3/2020 003584 MAXELINDA BALAGUER
2/3/2020 003585 ROSE MARIE MENDOZA
2/4/2020 003586 EDNA MANRIQUE
2/4/2020 003587 REGINO ATUTUBO
2/5/2020 003588 SHARIE BAILON
2/5/2020 003589 SANTOS LOPOS
2/7/2020 003590 JOSELITO MINA
2/7/2020 003591 IMELDA PINEDA
2/7/2020 003592 JOSEPH TOBONGBANUA
2/10/2020 003593 LORENZO GARROTE
2/10/2020 003594 JASON NUYLES
2/10/2020 003595 CHERRY IBAÑEZ
2/11/2020 003596 MANUEL MOJAR
2/11/2020 003597 PERHOMIA ABELA
2/11/2020 003598 MARJORY ORLAIN
2/11/2020 003599 SALVADOR MIMAY
2/11/2020 003600 RENIE GABATA
2/11/2020 003701 NORLY REYES
2/13/2020 003702 ERWIN ESPINAS
2/13/2020 003703 GEMMA CASTUERA
2/13/2020 003704 ROMER MARCELO
2/13/2020 003705 STEPHEN TOCA
2/13/2020 003706 CARMEN BENASA
2/13/2020 003707 ELY JAMES FRILLES
2/13/2020 003708 JACKIE ORDIZ
2/13/2020 003709 MYRNA AMADOS
2/13/2020 003710 ELMA GARING
2/14/2020 003711 ISIDRO MAJADELLAS, JR.
2/14/2020 003712 NANCY ENDRANO
2/14/2020 003713 LENY MARILLA
2/14/2020 003714 JERESSA DEJUCOS
2/14/2020 003715 THOMAS LOTIVIO
2/14/2020 003716 MARIA BERNARDITA PALACIO
2/14/2020 003717 MA. CELINA MENESES
2/17/2020 003718 DIEGO CARAIG
2/17/2020 003719 GILBERT MADRONA
2/17/2020 003720 MARK GRAGEDA
2/17/2020 003721 GERARD CAMBUSA
2/17/2020 003722 NELIA BANGA
2/17/2020 003723 ROGER PRECILLAS
2/17/2020 003724 JINKY NACUELA
2/17/2020 003725 JADE BORDALES
2/17/2020 003726 EDUARDO LLANERA
2/17/2020 003727 MARILYN MEDES
2/17/2020 003728 JOSEPHINE GOMEZ
2/17/2020 003729 CATHERINE VARGAS
2/17/2020 003730 ROSE MARIE MENDOZA
2/17/2020 003731 JAN ANDREW BANZUELA
2/18/2020 003732 HONEY MAE RABORAR
2/18/2020 003733 SHERWIN ABANDO
2/18/2020 003734 FLORANTE REYES
2/18/2020 003735 DARIUS AGRIPA
2/18/2020 003736 ALLAN LOQUINARIO
2/18/2020 003737 JOY JEREMIAS
2/19/2020 003738 CHRISTINE BELGICA
2/19/2020 003739 MARILOU OCFEMIA
2/19/2020 003740 CHRISTOPHER CRISOL
2/19/2020 003741 NORLY REYES
2/19/2020 003742 ELEANOR REALO
2/19/2020 003743 MERIAM SUDE
2/19/2020 003744 MARLYN CULTIVO
2/20/2020 003745 SANTOS LOPOS
2/20/2020 003746 JOCELYN MAHUSAY
2/21/2020 003747 ARNEL MEDIANA
2/21/2020 003748 ROMULO LINDIO
2/21/2002 003749 MA. AURORA MAE CABRIA
2/24/2020 003750 ARLENE OSCILLADA
2/24/2020 003751 ELMA JOY CHUA
2/24/2020 003752 ELMA JOY CHUA 5-A
2/24/2020 003753 ELMA JOY CHUA 5-B
2/24/2020 003754 ELMA JOY CHUA 6-C
2/24/2020 003755 ELMA JOY CHUA 6-D
2/24/2020 003756 GRACE M. OSCILLADA
2/24/2020 003757 RONEL ROY
2/24/2020 003758 ANTONIO VEJERANO, JR.
2/26/2020 003759 PAULINO CASADA
2/26/2020 003760 CATHERINE LAGATA
2/26/2020 003761 ANTONIO IBAÑEZ
2/26/2020 003762 MILDRED LUDOVICE
2/26/2020 003763 ALLAN AGUILAR
2/27/2020 003764 AILYN NUÑEZ
2/27/2020 003765 ANSEL JAN TOCA
2/27/2020 003766 RONNEL SOPSOP
2/27/2020 003767 SHARON BUCE
2/27/2020 003768 GIGIE LUNA
2/27/2020 003769 STEPHEN TOCA
2/28/2020 003770 FRANCISCA BADUA
2/28/2020 003771 SALLY OARDE
2/28/2020 003772 CHERRY IBAÑEZ
2/28/2020 003773 ROSARIO BANZAGALES
2/28/2020 003774 AMY PERILLO
2/28/2020 003775 ERNESTO BARIA, JR.
TOTAL -

DATE PAYEE CASH VOUCHER #

2/3/2020 DANILO DELA CRUZ 20-02-0395
2/10/2020 JERRY OLIVER 20-02-0396
2/13/2020 DANILO DELA CRUZ 20-02-0397
2/17/2020 APEC 20-02-0398
2/21/2020 DANILO DELA CRUZ 20-02-0399
2/27/2020 DANILO DELA CRUZ 20-02-0400
TOTAL
 JAUCIAN VILLAGE WATER SYSTEM
FEBRUARY, 2020

CONNECTION FEE WATER BILL PAID

MATERIALS REGISTRATION FEE LABOR BILL 12% VAT ARREARS
492.60 59.11
388.10 98.15 429.90
200.00 48.00 200.00
675.18 5,626.60
304.50 304.50
388.10 46.57
200.00 65.55 346.30
513.50 130.76 576.20
388.10 103.17 471.70
220.90 26.51
928.08 7,734.10
200.00 77.01 441.80
113.33 1,528.05
200.00 24.00
155.77 1,298.15
262.70 31.52
120.18 800.00
346.30 41.56
168.00 1,400.00
433.92 3,616.15
450.80
49.08 409.00
429.90 108.19 471.70
471.70 56.60
262.70 184.79 1,277.25
200.00 24.00
112.03 933.60
409.00 134.33 710.40
388.10 46.57
534.40 64.13
200.00 24.00
534.40 64.13
450.80 54.10
346.30 41.56
409.00 49.08
429.90 51.59
388.10 46.57
429.90 51.59
304.50 60.54 200.00
 200.00 24.00
471.70 174.82 985.20
200.00 24.00
409.00 83.11 283.60
262.70 109.61 650.80
513.50 61.62
471.70 56.60
429.90 51.58
849.60 101.95
576.20 69.14
388.10 46.57
1,000.00
220.90 26.51
492.60 59.11
200.00 146.51 1,020.90
409.00 49.08
200.00 144.00 1,000.00
1,717.40 206.09
198.82 1,656.90
241.80 29.02
534.40 64.13
200.00 24.00
429.90 51.59
513.50 61.62
200.00 24.00
409.00 49.08
200.00 72.00 400.00
3,853.00 766.24 2,532.30
325.40 39.05
241.80 29.02
200.00 24.00
803.20 96.38
307.25 4,692.75
200.00 24.00
200.00 24.00
200.00 24.00
283.60 34.03
200.00 24.00
513.50 61.62
429.90 1,113.50
241.80 29.02
200.00 24.00
471.70 56.60
200.00 24.00
1,000.00
 555.30 66.64
513.50 133.62 600.00
826.40 99.17
1,082.30 129.88
597.10 71.65
220.90 304.50
346.30 107.12 546.30
325.40 39.05
325.40 39.05
200.00 24.00
450.80 54.10
262.70 58.03 220.90
367.20 202.77 1,322.50
- - - 35,671.60 9,190.10 48,556.35

Feb-20

ELECTRIC BILL LABOR DIESEL MATERIALS ANNUAL FEE SALARY

275.00 4,500.00
73,155.00
5,600.00
14,858.00
10,890.00
275.00 4,500.00
14,858.00 17,040.00 - 73,155.00 - 9,000.00
PAID RECONNECTION AMOUNT AMOUNT OTHER
INTEREST FEE COLLECTED DEPOSITED INCOME
551.71
916.15
448.00
630.17 6,931.95
73.08 682.08
43.46 478.13
611.85 10,620.00 0.13
1,220.46
962.97
247.41
390.62 9,052.80 11,484.00 0.36
718.81
183.36 1,824.74
224.00 2,768.00 0.45
46.08 1,500.00
294.22
44.80 964.98 2,759.25 0.05
387.86
134.40 1,702.40
198.10 4,248.17
450.80
458.08
1,009.79 8,257.00 (0.10)
528.30
1,724.74
224.00
104.56 1,150.19
1,253.73
434.67
598.53
224.00
598.53 6,737.00 0.31
504.90
387.86
458.08
481.49
434.67
481.49
565.04 3,314.00 0.47
 224.00
1,631.72
224.00
775.71
1,023.11
575.12
528.30
481.48
951.55
645.34
434.67
1,000.00
247.41
551.71 9,294.25 0.13
69.54 1,436.95
458.08
1,344.00
1,923.49
126.80 1,982.52
270.82 7,416.00 0.14
598.53
224.00
481.49
575.12
224.00
458.08
672.00 3,233.00 (0.22)
7,151.54
364.45 7,516.00 0.01
270.82
224.00
899.58
5,000.00
224.00
224.00
224.00
317.63
224.00
575.12
90.87 1,634.27
270.82 10,089.00 0.76
224.00
528.30
224.00
1,000.00
 621.94 2,598.00 (0.24)
44.80 1,291.92
925.57
1,212.18
668.75
525.40
61.18 1,060.90 5,685.00 0.28
364.45
364.45
224.00
504.90
24.74 566.37
148.12 2,040.59 4,065.00 0.24
2,414.68 - 95,832.73 95,835.50 2.77

TRANSFER OF TOTAL
CASH GIFT FUND
4,775.00
73,155.00
5,600.00
14,858.00
10,890.00
4,775.00
- 114,053.00
DATE REMITTED TO
BANK

2/3/2020

2/5/2020

2/7/2020

2/10/2020

2/11/2020

2/13/2020

2/14/2020
2/17/2020

2/18/2020

2/19/2020

2/20/2020

2/24/2020
2/26/2020

2/27/2020

2/28/2020
 CONNECTION FEE
DATE O.R. NO. PAYEE INSPECTION FEE MATERIALS
3/2/2020 003776 KRISTINE JO DON
3/2/2020 003777 BLEZEL LITA
3/2/2020 003778 ALMA CAÑAVERAL
3/2/2020 003779 LANI ARIOLA
3/2/2020 003780 PEDRO LLANERA
3/2/2020 003781 JINKY PEREZ
3/2/2020 003782 JENNIFER MIGUELA
3/3/2020 003783 LAKAMBINI BOALOY
3/3/2020 003784 EDNA MANRIQUE
3/3/2020 003785 MA. LUNINGNING RUBIS
3/3/2020 003786 KAREN MISOLAS 1
3/3/2020 003787 KAREN MISOLAS 2
3/5/2020 003788 DANTE MIRABEL
3/5/2020 003789 BRICCIO CORDOVA III
3/5/2020 003790 MARY ANN DONATO
3/5/2020 003791 ARIEL SALCEDO
3/6/2020 003792 MANUEL MOJAR
3/9/2020 003793 MARICEL DONOVAN
3/9/2020 003794 ROSE MARIE MENDOZA
3/9/2020 003795 REGINO ATUTUBO
3/9/2020 003796 ELMA JOY CHUA
3/9/2020 003797 ELMA JOY CHUA 5-A
3/9/2020 003798 ELMA JOY CHUA 5-B
3/9/2020 003799 ELMA JOY CHUA 6-C
3/9/2020 003800 ELMA JOY CHUA 6-D
3/9/2020 003801 ISIDRO MAJADELLAS, JR.
3/9/2020 003802 JULIET MONTACASTRO
3/9/2020 003803 MARILYN MEDES
3/9/2020 003804 MARIA BERNARDITA PALACIO
3/9/2020 003805 SHARIE BAILON
3/9/2020 003806 ERWIN ESPINAS
3/10/2020 003807 SHERWIN ABANDO
3/10/2020 003808 JASON NUYLES
3/10/2020 003809 MARIE ANTONETTE LUDOVICE
3/10/2020 003810 MAXELINDA BALAGUER
3/11/2020 003811 SALLY OARDE
3/11/2020 003812 MA. THERESA MATAMOROSA
3/11/2020 003813 RENIE GABATA
3/11/2020 003814 JAN ANDREW BANZUELA
3/12/2020 003815 JOSEPH TOBONGBANUA
3/12/2020 003816 CHRISTINE BELGICA
3/12/2020 003817 MARK GRAGEDA
3/12/2020 003818 ROSARIO BANZAGALES
3/12/2020 003819 DOMINGO LORIA
3/13/2020 003820 CATHERINE VARGAS
3/13/2020 003821 RITA DALIVA
3/13/2020 003822 JACKIE ORDIZ
3/16/2020 003823 ROGER PRECILLAS
3/16/2020 003824 NORLY REYES
3/16/2020 003825 JINKY NACUELA
3/16/2020 003826 GRACE OSCILLADA
3/16/2020 003827 DANILO MANRIQUE
TOTAL - -

DATE PAYEE CASH VOUCHER # ELECTRIC BILL

3/4/2020 DANILO DELA CRUZ 20-03-0400
3/6/2020 DANILO DELA CRUZ 20-03-0401
3/11/2020 DANILO DELA CRUZ 20-03-0402
TOTAL -
 JAUCIAN VILLAGE WATER SYSTEM
MARCH, 2020

NNECTION FEE WATER BILL PAID

REGISTRATION FEE LABOR BILL 12% VAT ARREARS INTEREST
597.10 71.65
325.40 39.05
872.80 104.74
429.90 51.59
283.60 34.03
1,056.35 187.29 504.50 56.50
283.60 34.03
346.30 41.56
780.00 93.60
687.20 82.46
200.00 24.00
388.10 46.57
803.20 313.82 1,812.00 202.94
200.00 72.00 400.00 44.80
200.00 24.00
80.60 671.70
388.10 46.57
200.00 53.02 241.80
325.40 39.05
409.00 105.68 471.70 52.83
200.00 24.00
200.00 24.00
200.00 24.00
200.00 24.00
200.00 24.00
346.30 41.56
367.20 44.06
618.00 74.16
492.60 59.11
283.60 34.03
513.50 61.62
346.30 41.56
241.80 29.02
206.69 1,293.31
139.72 1,164.30 82.25
388.10 46.57
1,212.05 279.07 1,113.50 124.71
59.11 492.60 55.17
513.50 61.62
 200.00 24.00
534.40 64.13
200.00 24.00
346.30 41.56
1,056.35 126.76
367.20 98.16 450.80
388.10 46.57
471.70 56.60
513.50 123.24 513.50
513.50 61.62
597.10 71.65
409.00 49.08
388.10 303.43 2,140.50 239.73
- - 21,084.25 3,934.01 11,270.21 858.93

MARCH'20

LABOR DIESEL MATERIALS ANNUAL FEE SALARY CASH GIFT

3,200.00
17,600.00
18,800.00 108,774.00
39,600.00 - 108,774.00 - - -
RECONNECTION AMOUNT AMOUNT OTHER DATE REMITTED TO
FEE COLLECTED DEPOSITED INCOME BANK
668.75
364.45
977.54
481.49
317.63
1,804.64
317.63 4,932.00 (0.13) 3/2/2020
387.86
873.60
769.66
224.00
434.67 2,690.00 0.21 3/3/2020
3,131.96
716.80
224.00
752.30 4,825.00 (0.06) 3/5/2020
434.67 435.00 0.33 3/6/2020
494.82
364.45
1,039.21
224.00
224.00
224.00
224.00
224.00
387.86
411.26
692.16
551.71
317.63
575.12 5,955.00 0.78 3/9/2020
387.86
270.82
1,500.00
1,386.27 3,545.00 0.05 3/10/2020
434.67
2,729.33
606.88
575.12 4,346.00 - 3/11/2020
 224.00
598.53
224.00
387.86
1,183.11 2,618.00 0.50 3/13/2020
916.16
434.67
528.30 1,879.00 (0.13) 3/13/2020
1,150.24
575.12
668.75
458.08
3,071.76 5,924.00 0.05 3/16/2020
- 37,147.40 37,149.00 1.60

TRANSFER OF TOTAL
FUND
3,200.00
17,600.00
127,574.00
148,374.00
 CONNECTION FEE
DATE O.R. NO. PAYEE INSPECTION FEE MATERIALS
5/18/2020 003828 ALAN LOQUINARIO
5/18/2020 003829 MA. LUNINGNING RUBIS
5/18/2020 003830 ANTONIO VEJERANO, JR.
5/18/2020 003831 GILBERT MADRONA
5/19/2020 003832 ELMA GARING
5/19/2020 003833 ANTONIO VEJERANO, JR.
5/19/2020 003834 PAUL ENRICO LOLA
5/19/2020 003835 GRACE M. OSCILLADA
5/19/2020 003836 GERARD CAMBUSA
5/19/2020 003837 JADE BORDALES
5/20/2020 003838 KAREN MISOLAS 1
5/20/2020 003839 KAREN MISOLAS 2
5/20/2019 003840 ARLENE OSCILLADA
5/20/2020 003841 ALMA CAÑAVERAL
5/20/2020 003842 JINKY PEREZ
5/20/2020 003843 SHARIE BAILON
5/21/2020 003844 MERIAM SUDE
5/21/2020 003845 ELEANOR REALO
5/21/2020 003846 JOCELYN MAHUSAY
5/21/2020 003847 BELINDA PEREZ
5/21/2020 003848 MERWIN CADAG
5/22/2020 003849 JOHN KEVIN BASCO
5/26/2020 003850 MA. AURORA MAE CABRIA
5/26/2020 003851 MARILYN MEDES
5/26/2020 003852 JULIET MONTECASTRO
5/26/2020 003853 MA. LUNINGNING RUBIS
5/26/2020 003854 MYRNA AMADOS
5/26/2020 003855 RENIE GABATA
5/26/2020 003856 MARK GRAGEDA
5/26/2020 003857 FLORANTE REYES
5/27/2020 003858 RITA DALIVA
5/27/2020 003859 FERDINAND MANIEVO
5/27/2020 003860 ALAN LOQUINARIO
5/27/2020 003861 JOSE GREGORIO RETUMBAN
5/27/2020 003862 SHARON BUCE
5/27/2020 003863 JOY JEREMIAS
5/27/2020 003864 GEMMA CASTUERA
5/27/2020 003865 CATHERINE LAGATA
5/27/2020 003866 MANUEL MOJAR
5/28/2020 003867 ISIDRO MAJADELLAS, JR.
5/28/2020 003868 JO-AN ISAAC
5/28/2020 003869 SANTOS LOPOS
5/28/2020 003870 BLEZEL LITA
5/29/2020 003871 MARIA BERNARDITA PALACIO
5/29/2020 003872 BRICCIO CORDOVA III
5/29/2020 003873 ANSEL JAN TOCA
5/29/2020 003874 MARILOU OCFEMIA
5/29/2020 003875 THOMAS LOTIVIO
5/29/2020 003876 JERESA DEJUCOS
5/29/2020 003877 KRISTINE JO DON
TOTAL - -
 JAUCIAN VILLAGE WATER SYSTEM
MAY, 2020

CONNECTION FEE WATER BILL PAID

REGISTRATION FEE LABOR BILL 12% VAT ARREARS INTEREST
283.60 147.24 943.40 105.66
64.13 534.40
31.52 262.70
64.13 534.40
64.13 534.40
588.10 70.57
838.90 168.72 567.20 34.10
985.20 118.22
1,173.30 177.33 304.50
1,676.00 270.26 576.20
24.00 200.00
44.06 367.20
364.57 4,762.35 340.26
101.95 849.60
650.80 114.63 304.50
671.70 122.16 346.30
1,089.70 172.30 346.30
400.00 72.00 200.00
24.00 200.00
39.05 325.40
776.20 215.29 1,018.00 155.14
400.00 96.00 400.00
1,699.20 278.06 618.00
1,490.40 178.84
44.06 367.20
1,536.80 184.41
24.00 200.00
1,559.05 233.65 388.10 43.46
400.00 48.00
400.00 96.00 400.00
964.30 115.70
144.73 1,206.10 89.27
283.60 34.03
525.40 63.04
1,420.80 122.40 756.80
734.40 122.15 283.60
24.00 200.00
922.50 164.80 450.80
797.10 95.65
 880.70 105.68
901.60 294.48 1,552.40 116.35
8,689.50 1,042.74
629.90 117.14 346.30
1,006.10 120.73
734.40 117.14 241.80
2,138.65 358.58 849.60
609.00 104.60 262.70
1,215.10 207.43 513.50
692.60 129.68 388.10
2,034.85 298.27 450.80
- - 41,799.45 7,436.25 23,052.65 884.24
RECONNECTION AMOUNT AMOUNT OTHER DATE REMITTED TO
FEE COLLECTED DEPOSITED INCOME BANK
1,479.90
598.53
294.22
598.53
598.53
658.67
1,608.92
1,103.42
1,655.13
2,522.46
224.00
411.26
5,467.18
951.55
1,069.93
1,140.16
1,608.30
672.00
224.00
364.45
2,164.63
896.00
2,595.26
1,669.24
411.26
1,721.21
224.00
2,224.26
448.00
896.00
1,080.00
1,440.10
317.63
588.44
2,300.00
1,140.15
224.00
1,538.10
892.75
 986.38
2,864.83
9,732.24
1,093.34
1,126.83
1,093.34
3,346.83
976.30
1,936.03
1,210.38
2,783.92
- 73,172.59
 CONNECTION FEE
DATE O.R. NO. PAYEE INSPECTION FEE MATERIALS
6/1/2020 003878 ERWIN ESPINAS
6/1/2020 003879 DIEGO CARAIG
6/1/2020 003880 ROMER MARCELO
6/1/2020 003881 MA. LINDA FORNELOSA
6/1/2020 003882 LENY MARILLA
6/1/2020 003883 ALMA CAÑAVERAL
6/1/2020 003884 GEMMA CASTUERA
6/2/2020 003885 JINKY NACUELA
6/2/2020 003886 MARLYN CULTIVO
6/2/2020 003887 CHERRY IBAÑEZ
6/2/2020 003888 MARIDEL AÑONUEVO
6/3/2020 003889 PAULINO CASADA
6/3/2020 003890 SALLY OARDE
6/3/2020 003891 CARMEN BENASA
6/3/2020 003892 MYRNA AMADOS
6/3/2020 003893 MERCY QUIROS
6/3/2020 003894 ELMA JOY CHUA
6/3/2020 003895 ELMA JOY CHUA 5-A
6/3/2020 003896 ELMA JOY CHUA 5-B
6/3/2020 003897 ELMA JOY CHUA 6-C
6/3/2020 003898 ELMA JOY CHUA 6-D
6/3/2020 003899 DOMINGO LORIA
6/3/2020 003900 MA. CELINA MENESES
6/3/2020 003901 ROMULO LINDIO
6/4/2020 003902 JOSEPHINE GOMEZ
6/4/2020 003903 ROGER PRECILLAS
6/4/2020 003904 JERRY OLIVER 1
6/4/2020 003905 JERRY OLIVER 2
6/5/2020 003906 LANI ARIOLA
6/5/2020 003907 ARIEL SALCEDO
6/5/2020 003908 MARIDEL AÑONUEVO
6/5/2020 003909 ANGELINE GUIBILONDO
6/5/2020 003910 EDUARDO LLANERA
6/5/2020 003911 DANILO MANRIQUE
6/5/2020 003912 MENCHIE CORRAL
6/8/2020 003913 ANNE DIONEDA
6/8/2020 003914 JASON NUYLES
6/8/2020 003915 AMY PERILLO
6/9/2020 003916 NILO MIRANDILLA
6/9/2020 003917 TIMMY MANZANILLA
6/9/2020 003918 CATHERINE VARGAS
6/9/2020 003919 ALAN LOQUINARIO
6/10/2020 003920 CHERRY LLAGUNO
6/10/2020 003921 ALLAN AGUILAR
6/11/2020 003922 MARK GRAGEDA
6/11/2020 003923 ROSARIO BANZAGALES
6/11/2020 003924 LAKAMBINI BOALOY
6/15/2020 003925 CHRISTOPHER CRISOL
6/15/2020 003926 CORAZON SALOMON
6/17/2020 003927 ARNEL MEDIANA
6/17/2020 003928 NANCY ENDRANO
6/17/2020 003929 NELIA BANGA
6/17/2020 003930 SALVADOR MIMAY
6/18/2020 003931 ROSE MARIE MENDOZA
6/18/2020 003932 MILDRED LUDOVICE
6/19/2020 003933 GRACE OSCILLADA
6/19/2020 003934 ALMA GARING
6/19/2020 003935 FRANCISCA BADUA
6/19/2020 003936 PEDRO LLANERA
6/19/2020 003937 GLENDA RAVANILLA
6/22/2020 003938 FRANCISCA BADUA
6/22/2020 003939 REGINO ATUTUBO
6/22/2020 003940 RONNEL SOPSOP
6/22/2020 003941 MARK GIL OSIA
6/22/2020 003942 JULIET MONTECASTRO
6/22/2020 003943 SALVADOR MIMAY
6/23/2020 003944 JOSEPH TOBONGBANUA
6/24/2020 003945 NORLY REYES
6/24/2020 003946 JOCELYN MAHUSAY
6/24/2020 003947 IMELDA PINEDA
6/25/2020 003948 NILO MIRANDILLA
6/25/2020 003949 JAN ANDREW BANZUELA
6/26/2020 003950 DANTE MIRABEL
6/29/2020 003951 MELANY LUDOVICE
6/29/2020 003952 SHERWIN ABANDO
6/29/2020 003953 MARLYN CULTIVO
6/29/2020 003954 GILDA MALLAPRE
6/30/2020 003955 JANNIFER MIGUELA
6/30/2020 003956 MARILOU OCFEMIA
6/30/2020 003957 ANTONIO VEJERANO, JR.
6/30/2020 003958 KAREN MISOLAS 1
6/30/2020 003959 KAREN MISOLAS 2
6/30/2020 003960 DIOSDADO NAVAL
TOTAL - -
 DATE PAYEE CASH VOUCHER # ELECTRIC BILL
6/8/2020 DANILO DELA CRUZ 20-06-0403
6/10/2020 DANILO DELA CRUZ 20-06-0404
6/22/2020 APEC 20-06-0405 53,810.45
TOTAL 53,810.45
 JAUCIAN VILLAGE WATER SYSTEM
JUNE, 2020

CONNECTION FEE WATER BILL PAID

REGISTRATION FEE LABOR BILL 12% VAT ARREARS INTEREST
1,606.40 192.76
420.90 74.50 200.00
400.00 72.00 200.00
296.99 2,474.90 228.11
462.70 107.11 429.90
1,652.80 198.33
650.80 78.09
1,397.60 167.71
262.70 31.52 200.00 24.00
609.00 117.14 367.20
130.76 1,089.70
400.00 72.00 200.00
943.40 113.20
1,745.60 266.07 1,471.70
441.80 53.01
115.71 964.30
400.00 48.00
400.00 48.00
400.00 48.00
441.80 53.01
546.30 65.55
1,080.70 129.68
483.60 58.03
400.00 48.00
609.00 97.08 200.00
3,097.60 371.71
332.21 2,768.40 243.18
400.00 176.60 1,071.70 97.63
985.20 179.84 513.50
483.60 106.03 400.00
1,676.00 201.12
755.30 220.32 1,080.70 77.57
2,242.45 373.83 872.80
1,110.60 133.27
471.70 127.17 588.10 58.83
483.60 130.03 600.00
567.20 68.06
504.50 87.05 220.90
400.00 144.00 800.00 67.20
 671.70 210.64 1,083.60 94.28
1,027.00 123.24
283.60 34.03
400.00 48.00
1,068.80 184.86 471.70
200.00 24.00
450.80 54.09
755.30 127.17 304.50
829.90 99.59
800.00 96.00
913.50 109.62
955.30 114.63
1,143.40 137.21
95.65 346.30 38.78
838.90 100.66
1,615.10 193.81 163.57
492.60 59.11
1,374.40 164.92
650.80 78.09
692.60 83.11
441.80 77.02 200.00 22.40
388.10 46.57
859.80 103.17
3,097.60 371.71
901.60 152.26 367.20 41.12
671.70 80.60
471.70 56.60
400.00 48.00
922.50 110.70
1,845.00 221.40
3,056.65 329.55 1,004.45
200.00 24.00
1,131.50 68.50
1,206.10 144.73
2,800.30 336.04 105.98
1,006.10 120.73
629.90 75.59
313.10 2,609.30 292.24
964.30 115.71
304.50 36.54
304.50 36.54
400.00 48.00
776.20 93.14
943.40 113.20
- - 67,819.80 10,595.32 23,264.42 1,391.32
 JUNE '20

LABOR DIESEL MATERIALSANNUAL FEE SALARY

2,400.00 9,275.00
4,775.00

2,400.00 - - - 14,050.00 -
RECONNECTION AMOUNT AMOUNT OTHER DATE REMITTED TO
FEE COLLECTED DEPOSITED INCOME BANK
1,799.16
695.40
672.00
3,000.00
999.71
1,851.13
728.89 9,746.29 0.00 6/10/2020
1,565.31
518.22
1,093.34
1,220.46 4,397.33 - 6/10/2020
672.00
1,056.60
3,483.37
494.81
1,080.01
448.00
448.00
448.00
494.81
611.85
1,210.38
541.63
448.00 11,437.46 (0.00) 6/10/2020
906.08
3,469.31
3,343.79
1,745.93 9,465.11 - 6/10/2020
1,678.54
989.63
1,877.12
2,133.89
3,489.08
1,243.87
1,245.80 12,657.93 - 6/10/2020
1,213.63
635.26
812.45 2,661.34 - 6/10/2020
1,411.20
 2,060.22
1,150.24
317.63 4,939.29 - 6/10/2020
448.00
1,725.36 2,173.36 - 6/11/2020
224.00
504.89
1,186.97
929.49
896.00 3,741.35 - 6/15/2020
1,023.12
1,069.93
1,280.61
480.73 3,855.00 0.61 6/17/2020
939.56
1,972.48 2,912.04 - 6/18/2020
551.71
1,539.32
728.89
775.71
741.22 4,337.00 0.15 6/19/2020
434.67
962.97
3,469.31
1,462.18
752.30
528.30 7,610.00 0.27 6/22/2020
448.00
1,033.20
2,066.40
4,390.65 7,938.25 - 6/24/2020
224.00
1,200.00
1,350.83 2,775.00 0.17 6/26/2020
3,242.32
1,126.83
705.49
3,214.64
1,080.01
341.04
341.04
448.00
869.34
1,056.60 12,425.50 0.19 6/30/2020
- 103,070.86 103,072.25 1.39
TRANSFER OF TOTAL
FUND
11,675.00
4,775.00 cash from excess of labor
53,810.45
70,260.45
 CONNECTION
DATE O.R. NO. PAYEE INSPECTION FEE
7/1/2020 003961 MARIE ANTONETTE LUDOVICE
7/1/2020 003962 ANTONIO IBAÑEZ
7/1/2020 003963 FERRY MONTES
7/1/2020 003964 SANTOS LOPOS
7/1/2020 003965 EDNA MANRIQUE
7/1/2020 003966 JINKY NACUELA
7/2/2020 003967 ISIDRO MAJADELLAS, JR.
7/2/2020 003968 ALAN LOQUINARIO
7/2/2020 003969 RONNEL SOPSOP
7/2/2020 003970 MYRNA AMADOS
7/2/2020 003971 ERNESTO BARIA, JR.
7/3/2020 003972 MARILYN MEDES
7/3/2020 003973 GILBERT MADRONA
7/3/2020 003974 ALMA CAÑAVERAL
7/3/2020 003975 GIGIE LUNA
7/3/2020 003976 MA. THERESA MATAMOROSA
7/3/2020 003977 ELMA JOY CHUA 5-A
7/3/2020 003978 ELMA JOY CHUA 5-B
7/3/2020 003979 ELMAJOY CHUA 6-C
7/3/2020 003980 ALMA JOY CHUA 6-D
7/3/2020 003981 ALMA CAÑAVERAL
7/3/2020 003982 MARICEL DONOVAN
7/6/2020 003983 JERESA DEJUCOS
7/6/2020 003984 THOMAS LOTIVIO
7/6/2020 003985 ERWIN ESPINAS
7/6/2020 003986 MARY ANN DONATO
7/6/2020 003987 EDUARD LLANERA
7/6/2020 003988 ANSEL JAN TOCA
7/6/2020 003989 SHARON BUCE
7/6/2020 003990 JOSEPH TOBONGBANUA
7/6/2020 003991 MA. THERESA MATAMOROSA
7/6/2020 003992 KRISTINE JO DON
7/6/2020 003993 JASON NUYLES
7/7/2020 003994 MARK GRAGEDA
7/7/2020 003995 BELINDA PEREZ
7/10/2020 003996 CHRISTINE BELGICA
7/10/2020 003997 LANI ARIOLA
7/10/2020 003998 RYAN ESTIPONA
7/10/2020 003999 JINKY PEREZ
7/10/2020 004000 ARLENE OSCILLADA
7/10/2020 004001 ROSE MARIE MENDOZA
7/10/2020 004002 NORLY REYES
7/13/2020 004003 ROMER MARCELO
7/13/2020 004004 ANSEL JAN TOCA
7/13/2020 004005 SHERWIN ABANDO
7/13/2020 004006 JULIET MONTECASTRO
7/13/2020 004007 MERIAM SUDE
7/13/2020 004008 ELEANOR REALO
7/13/2020 004009 DIEGO CARAIG
7/13/2020 004010 RYAN ESTIPONA
7/14/2020 004011 ISIDRO MAJADELLAS, JR.
7/14/2020 004012 CHRISTOPHER CRISOL
7/14/2020 004013 FERRY MONTES
7/14/2020 004014 MA. LUNINGNING RUBIS
7/14/2020 004015 MARK GIL OSIA
7/14/2020 004016 MARILOU OCFEMIA
7/14/2020 004017 MA. AURORA MAE CABRIA
7/14/2020 004018 MANUEL MOJAR
7/14/2020 004019 JADE BORDALES
7/15/2020 004020 NANCY ENDRANO
7/15/2020 004021 LENY MARILLA
7/15/2020 004022 MERWIN CADAG
7/15/2020 004023 MA. THERESA MATAMOROSA
7/15/2020 004024 JACKIE ORDIZ
7/15/2020 004025 DANTE MIRABEL
7/15/2020 004026 JOSEPHINE GOMEZ
7/16/2020 004027 DOMINGO LORIA
7/16/2020 004028 MENCHIE CORRAL
7/16/2020 004029 MYRNA AMADOS
7/16/2020 004030 CATHERINE LAGATA
7/16/2020 004031 AILYN NUÑEZ
7/17/2020 004032 SHARIE BAILON
7/20/2020 004033 DIOSDADO NAVAL
7/20/2020 004034 GRACE OSCILLADA
7/20/2020 004035 RONNEL SOPSOP
7/20/2020 004036 MILDRED LUDOVICE
7/20/2020 004037 PAUL ENRICO LOLA
7/20/2020 004038 JINKY NACUELA
7/20/2020 004039 ARIEL SALCEDO
7/20/2020 004040 SANTOS LOPOS
7/21/2020 004041 CARMEN BENASA
7/21/2020 004042 EDNA MANRIQUE
7/21/2020 004043 FERRY MONTES
7/21/2020 004044 JAN ANDREW BANZUELA
7/21/2020 004045 EDUARDO LLANERA
7/21/2020 004046 FLORANTE REYES
7/21/2020 004047 MARIA BERNARDITA PALACIO
7/23/2020 004048 ARNEL MEDIANA
7/23/2020 004049 JERESA DEJUCOS
7/23/2020 004050 THOMAS LOTIVIO
7/23/2020 004051 ROMULO LINDIO
7/27/2020 004052 ELMA JOY CHUA 5-A
7/27/2020 004053 ELMA JOY CHUA 6-D
7/27/2020 004054 PAULINO CASADA
7/27/2020 004055 MARIDEL AÑONUEVO
7/27/2020 004056 DANILO MANRIQUE
7/27/2020 004057 PEDRO LLANERA
7/27/2020 004058 FELIPE BARROSO
7/27/2020 004059 JULIET MONTECASTRO
7/28/2020 004060 ROGER PRECILLAS
7/28/2020 004061 SHARON BUCE
7/28/2020 004062 SALLY OARDE
7/28/2020 004063 MAXELINDA BALAGUER
7/28/2020 004064 ELENITA NOCIDAL
7/28/2020 004065 CORAZON SALOMON
7/28/2020 004066 NELIA BANGA
7/28/2020 004067 ROGELIO NATOR
7/28/2020 004068 RENIE GABATA
7/28/2020 004069 REGINO ATUTUBO
7/29/2020 004070 MERCY QUIROS
7/29/2020 004071 JOHN KEVIN BASCO
7/29/2020 004072 ERNESTO BARIA, JR.
7/29/2020 004073 FRANCISCA BADUA
7/29/2020 004074 MARJORY ORLAIN
7/30/2020 004075 GILDA MALLAPRE
7/30/2020 004076 KAREN MISOLAS 1
7/30/2020 004077 KAREN MISOLAS 2
7/30/2020 004078 ELMA GARING
TOTAL -

DATE PAYEE CASH VOUCHER #

7/1/2020 DANILO DELA CRUZ 20-07-0406
7/7/2020 APEC 20-07-0407
7/13/2020 DANILO DELA CRUZ 20-07-0408
7/21/2020 DANILO DELA CRUZ 20-07-0409
7/27/2020 DANILO DELA CRUZ 20-07-0410
7/29/2020 DANILO DELA CRUZ 20-07-0411
TOTAL
 JAUCIAN VILLAGE WATER SYSTEM
JULY, 2020

CONNECTION FEE WATER BILL PAID

MATERIALS REGISTRATION FEE LABOR BILL 12% VAT ARREARS
1,004.45 120.53
325.40 111.05 600.00
120.73 1,006.10
3,965.40 475.85
241.92 2,016.00
450.80 54.10
388.10 46.57
388.10 46.57
1,380.20 270.36 872.80
200.00 24.00
132.19 1,101.60
756.80 90.82
429.90 208.21 1,305.20
1,436.40 172.37
597.10 221.40 1,247.90
687.20 82.46
200.00 24.00
220.90 26.51
262.70 31.52
200.00 24.00
849.60 101.95
200.00 94.57 588.10
346.30 41.56
534.40 64.13
826.40 99.17
200.00 72.00 400.00
1,408.30 169.00
1,004.45 120.50
618.00 213.07
200.00 48.00 200.00
175.74 1,824.26
826.40 99.17
200.00 24.00
200.00 24.00
128.25 1,068.80
118.22 985.20
388.10 46.57
367.20 137.20 776.20
367.20 44.06
 4,640.85
367.20 44.06
597.10 145.81 618.00
710.40 85.25
826.40 99.17
241.80 73.08 367.20
492.60 59.11
450.80 113.21 492.60
200.00 48.00 200.00
200.00 24.00
90.63 755.30
388.10 46.57
200.00 78.09 450.80
367.20 100.66 471.70
534.40 146.59 687.20
304.50 147.24 922.50
241.80 29.02
687.20 170.49 733.60
367.20 90.63 388.10
618.00 170.54 803.20
429.90 51.59
200.00 50.51 220.90
325.40 123.59 704.50
304.50 36.54 1,280.48
118.22 985.20
325.40 103.18 534.40
200.00 24.00
471.70 103.17 388.10
492.60 187.36 1,068.80
200.00 24.00
576.20 133.27 534.40
450.80 237.86 1,531.50
262.70 78.09 388.10
262.70 65.55 283.60
450.80 54.10
1,408.30 169.00
618.00 74.16
388.10 95.65 409.00
200.00 24.00
1,520.70 182.48
4,049.70 907.86 3,515.80
826.40 99.17 1,000.00
597.10 156.90 710.40
83.11 692.60
492.60 185.50 492.60
 1,160.15 139.22
200.00 48.00 200.00
325.40 93.15 450.80
409.00 108.19 492.60
429.90 51.59
555.30 66.64
325.40 87.05 400.00
200.00 24.00
200.00 24.00
200.00 48.00 200.00
710.40 154.39 576.20
492.60 123.24 534.40
346.30 88.13 388.10
262.70 177.67 1,218.00
471.70 56.60
1,492.60 179.11
513.50 61.62
450.80 106.90 555.30
1,520.70 182.48
199.17 1,659.80
200.00 48.00 200.00
283.60 119.65 713.50
159.05 1,325.40
136.10 1,134.20
388.10 90.63 367.20
304.50 196.32 1,331.50
200.00 48.00 200.00
429.90 51.59
346.30 78.10 304.50
618.00 363.31 2,409.60
576.20 300.98 1,932.00
200.00 48.00 200.00
471.70 123.24 555.30
687.20 178.84 803.20
- - - 59,250.05 13,438.29 58,415.19

JUNE '20

ELECTRIC BILL LABOR DIESEL MATERIALS ANNUAL FEE SALARY

1,050.00 4,500.00
12,987.00
7,920.00
38,600.00
9,480.00
275.00 4,500.00
12,987.00 57,325.00 - - - 9,000.00
AID RECONNECTION AMOUNT AMOUNT OTHER
INTEREST FEE COLLECTED DEPOSITED INCOME
1,124.98
1,036.45
1,126.83
4,441.25
2,257.92
504.90 10,492.30 (0.03)
434.67
434.67
2,523.36
224.00
1,233.79 4,850.50 0.01
847.62
1,943.31
1,608.77
87.78 2,154.18
769.66
224.00
247.41
294.22
224.00
951.55
882.67 10,148.00 0.61
387.86
598.53
925.57
672.00
1,577.30
1,124.95
831.07
448.00
2,000.00
925.57
224.00
224.00
1,197.05 11,136.00 0.10
1,103.42
434.67
1,280.60
411.26
359.15 5,000.00 5,000.00
411.26
1,360.91 5,002.25 0.13
795.65
925.57
682.08
551.71
1,056.61
448.00
224.00
845.93 5,529.55 -
434.67
728.89
939.56
1,368.19
1,374.24
270.82
1,591.29
845.93
1,591.74 9,145.35 0.02
481.49
471.41
1,153.49
1,621.52
1,103.42
962.98
224.00 6,018.50 0.19
962.97
1,748.76
224.00
1,243.87
2,220.16
728.89 7,129.00 0.35
611.85
504.90
1,577.30
692.16
892.75
224.00
1,703.18
8,473.36 14,679.50 -
1,925.57
1,464.40
775.71
1,170.70
 1,299.37
448.00
869.35 7,953.00 (0.10)
1,009.79
481.49
621.94
812.45 2,926.00 0.33
224.00
224.00
448.00
1,440.99
1,150.24
822.53
165.83 1,824.20
528.30 6,662.25 (0.01)
1,671.71
575.12
1,113.00
1,703.18
141.03 2,000.00
448.00
1,116.75
148.44 1,632.89
127.03 1,397.33
845.93 12,504.00 0.09
149.13 1,981.45
448.00
481.49
728.90
3,390.91
2,809.18
448.00
1,150.24
1,669.24 13,108.00 0.59
1,178.39 - 132,281.92 132,284.20 2.28

TRANSFER OF TOTAL
FUND
5,550.00
12,987.00
7,920.00
38,600.00
9,480.00
4,775.00
- 79,312.00
DATE REMITTED TO
BANK

7/1/2020

7/2/2020

7/3/2020

7/7/2020
 7/2/2020

7/10/2020

7/13/2020

7/14/2020

7/15/2020

7/17/2020

7/20/2020
7/22/2020

7/23/2020

7/27/2020

7/28/2020

7/30/2020
 CONNECTION FE
DATE O.R. NO. PAYEE INSPECTION FEE
8/3/2020 004079 ERWIN ESPINAS
8/3/2020 004080 ANTONIO IBAÑEZ
8/3/2020 004081 MARIE ANTONETTE LUDOVICE
8/3/2020 004082 JOY JEREMIAS
8/3/2020 004083 BLEZEL LITA
8/3/2020 004084 DIEGO CARAIG
8/3/2020 004085 LANI ARIOLA
8/3/2020 004086 JENNIFER MIGUELA
8/3/2020 004087 ALMA CAÑAVERAL
8/3/2020 004088 BRICCIO CORDOVA III
8/3/2020 004089 ANTONIO VEJERANO, JR.
8/3/2020 004090 MARILYN MEDES
8/6/2020 004091 JOSE GREGORIO RETUMBAN
8/6/2020 004092 AMY PERILLO
8/7/2020 004093 GERARD CAMBUSA
8/10/2020 004094 MA. CELINA MENESES
8/10/2020 004095 ROGER PRECILLAS
8/11/2020 004096 MARK GRAGEDA
8/11/2020 004097 JERRY OLIVER 1
8/11/2020 004098 JERRY OLIVER 2
8/11/2020 004099 IMELDA PINEDA
8/11/2020 004100 FERDINAND MANIEVO
8/11/2020 004151 MERIAM SUDE
8/11/2020 004152 ELEANOR REALO
8/11/2020 004153 GIGIE LUNA
8/13/2020 004154 JASON NUYLES
8/13/2020 004155 CHRISTINE BELGICA
8/13/2020 004156 STEPHEN TOCA
8/17/2020 004157 PAUL ENRICO LOLA
8/17/2020 004158 GRACE OSCILLADA
8/17/2020 004159 LAKAMBINI BOALOY
8/17/2020 004160 NANCY ENDRANO
8/17/2020 004161 KRISTINE JO DON
8/17/2020 004162 MYRNA AMADOS
8/17/2020 004163 ARIEL SALCEDO
8/17/2020 004164 GEMMA CASTUERA
8/18/2020 004165 MARLYN CULTIVO
8/18/2020 004166 JOSEPH TOBONGBANUA
8/18/2020 004167 JACKIE ORDIZ
8/18/2020 004168 RITA DALIVA
8/18/2020 004169 ISIDRO MAJADELLAS, JR.
8/18/2020 004170 SHARIE BAILON
8/19/2020 004171 ROSE MARIE MENDOZA
8/19/2020 004172 AILYN NUÑEZ
8/19/2020 004173 LELIOSA RAGUB
8/19/2020 004174 CARMEN BENASA
8/19/2020 004175 RAUL SALALIMA
8/20/2020 004176 JOSEPHINE GOMEZ
8/20/2020 004177 RONNEL SOPSOP
8/20/2020 004178 SHARON BUCE
8/24/2020 004179 NORLY REYES
8/24/2020 004180 ANSEL JAN TOCA
8/24/2020 004181 SALVADOR MIMAY
8/24/2020 004182 MARILOU OCFEMIA
8/24/2020 004183 ERWIN ESPINAS
8/25/2020 004184 ALAN LOQUINARIO
8/25/2020 004185 LENY MARILLA
8/25/2020 004186 ARNEL MEDIANA
8/25/2020 004187 SANTOS LOPOS
8/27/2020 004188 ROMULO LINDIO
8/27/2020 004189 MA. LUNINGNING RUBIS
8/27/2020 004190 FRANCISCA BADUA
8/27/2020 004191 JINKY NACUELA
8/27/2020 004192 CHERRY LLAGUNO
8/27/2020 004193 EDUARDO LLANERA
8/28/2020 004194 CHRISTOPHER CRISOL
8/28/2020 004195 JULIET MONTECASTRO
8/28/2020 004196 RONEL ROY
8/28/2020 004197 DOMINGO LORIA
8/28/2020 004198 MARLYN CORALDE
TOTAL -

DATE PAYEE CASH VOUCHER #

8/17/2020 LINA PEREZ 20-08-0412
8/20/2020 BONG DELUMEN/JOVEN LOMERIO 20-08-0413
8/24/2020 DANILO DELA CRUZ 20-08-0414
8/27/2020 DANILO DELA CRUZ 20-08-0415
TOTAL
 JAUCIAN VILLAGE WATER SYSTEM
AUGUST, 2020

CONNECTION FEE WATER BILL PAID

MATERIALS REGISTRATION FEE LABOR BILL 12% VAT ARREARS
826.40 99.17
346.30 41.56
269.09 2,409.01
838.90 100.67
713.50 85.62
200.00 24.00
346.30 41.55
95.65 797.10
25.99
429.90 90.63 325.40
241.80 29.02
733.60 88.03
262.70 111.05 662.70
241.80 58.04 241.80
471.70 118.22 513.50
200.00 48.00 200.00
872.80 104.74
200.00 24.00
471.70 304.04 2,062.00
200.00 48.00 200.00
849.60 231.83 1,082.30
429.90 211.38 1,331.50
534.40 64.13
200.00 24.00
713.50 85.62
471.70 56.60
367.20 78.09 283.60
200.00 144.00 1,000.00
450.80 54.10
618.00 74.16
576.20 164.80 797.10
471.70 105.68 409.00
872.80 104.74
200.00 24.00
780.00 93.60
200.00 109.62 713.50
283.60 65.55 262.70
220.90 26.51
555.30 138.29 597.10
 534.40 103.18 325.40
200.00 24.00
220.90 26.51
429.90 98.16 388.10
409.00 49.08

756.80 90.82 1,000.00

307.37 2,561.40
200.00 48.00 200.00
1,352.10 162.25
780.00 93.60
733.60 88.03
1,030.40 123.65
492.60 59.11
241.80 29.02
849.60 101.95
346.30 83.12 346.30
241.80 29.02
492.60 59.11
4,724.10 566.89
450.80 54.10
513.50 61.62
471.70 56.60
200.00 24.00
24.00 200.00
1,056.35 126.76
241.80 29.02
618.00 74.16
450.80 305.94 2,287.38
1,004.45 120.53
596.47 4,970.70
- - - 35,662.29 7,253.85 26,167.59

AUGUST '20

ELECTRIC BILL LABOR DIESEL MATERIALS ANNUAL FEE SALARY

1,800.00
62,100.00
275.00 4,500.00
- 2,075.00 - 62,100.00 - 4,500.00
PAID RECONNECTION AMOUNT AMOUNT OTHER
INTEREST FEE COLLECTED DEPOSITED INCOME
925.57
387.86
2,678.10
939.57
799.12
224.00
387.85
89.27 982.02
25.99
36.44 882.37
270.82
821.63 9,325.00 0.10
74.22 1,110.67
27.08 568.72
57.51 1,160.93 2,841.00 0.68
22.40 470.40
977.54
224.00
230.94 3,068.68
22.40 470.40
158.13 2,321.86
149.13 2,121.91
598.53
224.00
799.12 11,277.00 0.56
528.30
31.76 760.65
112.00 1,456.00 2,745.00 0.05
504.90
692.16
89.27 1,627.37
986.38
977.54
224.00
873.60
79.91 1,103.03
29.42 641.27
247.41
1,290.69
 96.30 1,059.28
224.00
247.41 10,699.00 (0.04)
43.46 959.62
458.08
400.00 400.00
1,847.62
286.87 3,155.64
448.00
1,514.35
873.60 9,657.00 0.09
821.63
1,154.05
551.71
270.82
951.55
775.72
270.82
551.71
5,290.99 10,639.00 -
504.90
575.12
528.30
224.00
22.40 246.40
1,183.11 3,262.00 0.17
270.82
692.16
235.05 3,279.17
1,124.98
432.83 6,000.00 11,367.15
2,326.79 400.00 71,810.52 71,812.15 1.61

PRINTING TRANSFER OF TOTAL

RECEIPT FUND
5,200.00 5,200.00
1,800.00
1,300.00 63,400.00
4,775.00
6,500.00 75,175.00
DATE REMITTED TO
BANK

8/4/2020

8/7/2020

8/11/2020

8/14/2020
8/18/2020

8/20/2020

8/25/2020

8/27/2020

8/28/2020
 CONNECTION FEE
DATE O.R. NO. PAYEE INSPECTION FEE
9/1/2020 004199 MARIA BERNARDITA PALACIO
9/1/2020 004200 DIEGO CARAIG
9/1/2020 05001 ALMA CAÑAVERAL
05002 CANCELLED
9/1/2020 05003 MARK GIL OSIA
9/1/2020 05004 KAREN MISOLAS 1
9/1/2020 05005 KAREN MISOLAS 2
9/1/2020 05006 ANTONIO VEJERANO, JR.
9/1/2020 05007 GILDA MALLAPRE
9/1/2020 05008 SALLY OARDE
9/1/2020 05009 THOMAS LOTIVIO
9/1/2020 05010 JERESA DEJUCOS
9/1/2020 05011 KRISTINE JO DON
9/1/2020 05012 PEDRO LLANERA
9/1/2020 05013 MARIE ANTONETTE LUDOVICE
9/3/2020 05014 LORENZO GARROTE
9/3/2020 05015 BELINDA PEREZ
9/3/2020 05016 GLENDA RAVANILLA
9/3/2020 05017 FERRY MONTES
9/3/2020 05018 MELANY LUDOVICE
9/3/2020 05019 MANUEL MOJAR
9/3/2020 05020 JOY JEREMIAS
9/3/2020 05021 MERLY NAYVE
9/3/2020 05022 LORNA MOROS
9/3/2020 05023 JOEL OLIVAR
9/3/2020 05024 BLEZEL LITA
9/4/2020 05025 RENIE GABATA
9/4/2020 05026 GILBERT MADRONA
9/7/2020 05027 CHERRY LLAGUNO
9/7/2020 05028 ROGER PRECILLAS
9/7/2020 05029 MARILYN MEDES
9/7/2020 05030 CORAZON SALOMON
9/9/2020 05031 CHRISTINE BELGICA
9/9/2020 05032 MARK GRAGEDA
9/11/2020 05033 RICHARD MANILA
9/11/2020 05034 CHERRY IBAÑEZ
9/11/2020 05035 LANI ARIOLA
9/11/2020 05036 CARMEN BENASA
9/11/2020 05037 ALLAN AGUILAR
9/11/2020 05038 ANTONIO IBAÑEZ
9/11/2020 05039 MARIE ANTONETTE LUDOVICE
9/14/2020 05040 EDNA MANRIQUE
9/14/2020 05041 CHERRY IBAÑEZ
9/14/2020 05042 ROMER MARCELO
9/14/2020 05043 JADE BORDALES
9/14/2020 05044 MERLY NAYVE
9/17/2020 05045 CATHERINE LAGATA
9/17/2020 05046 MARICEL DONOVAN
9/18/2020 05047 MERIAM SUDE
9/18/2020 05048 ELEANOR REALO
9/18/2020 05049 SANTOS LOPOS
9/18/2020 05050 MERWIN CADAG
9/18/2020 05051 ARNEL MEDIANA
9/18/2020 05052 EDUARDO LLANERA
9/21/2020 05053 MA. THERESA MATAMOROSA
9/21/2020 05054 MERCY QUIROS
9/21/2020 05055 MA. LINDA FORNELOSA
9/21/2020 05056 GRACE OSCILLADA
9/21/2020 05057 JOSELITA MINA
9/22/2020 05058 ANTONIO VEJERANO, JR.
9/22/2020 05059 ERWIN ESPINAS
9/22/2020 05060 MARILOU OCFEMIA
9/23/2020 05061 ARIEL SALCEDO
9/23/2020 05062 GILDA MALLAPRE
9/23/2020 05063 ANSEL JAN TOCA
9/23/2020 05064 ALLAN AGUILAR
9/23/2020 05065 SALLY OARDE
9/25/2020 05066 RITA DALIVA
9/25/2020 05067 MA. LUNINGNING RUBIS
9/28/2020 05068 FRANCISCA BADUA
9/28/2020 05069 PAULINO CASADA
9/28/2020 05070 DANILO MANRIQUE
9/28/2020 05071 AMY PERILLO
9/28/2020 05072 AMY PERILLO
9/28/2020 05073 JINKY PEREZ
9/29/2020 05074 ROMULO LINDIO
9/29/2020 05075 CHRISTOPHER CRISOL
9/29/2020 05076 PEDRO LLANERA
9/30/2020 05077 JERESA DEJUCOS
9/30/2020 05078 THOMAS LOTIVIO
9/30/2020 05079 JULIET MONTECASTRO
9/30/2020 05080 ROGER PRECILLAS
9/30/2020 05081 MARK GIL OSIA
9/30/2020 05082 ERNESTO BARIA, JR.
9/30/2020 05083 MYRNA AMADOS
9/30/2020 05084 IMELDA PINEDA
9/30/2020 05085 VILMA DELA CRUZ
TOTAL -

DATE PAYEE CASH VOUCHER #

9/3/2020 DANILO DELA CRUZ 20-09-0417
9/3/2020 DANILO DELA CRUZ 20-09-0418
9/7/2020 DANILO DELA CRUZ 20-09-0419
9/9/2020 DANILO DELA CRUZ 20-09-0420
9/10/2020 DANILO DELA CRUZ 20-09-0421
9/30/2020 DANILO DELA CRUZ 20-09-0422
TOTAL
 JAUCIAN VILLAGE WATER SYSTEM
SEPTEMBER, 2020

CONNECTION FEE WATER BILL PAID

MATERIALS REGISTRATION FEE LABOR BILL 12% VAT ARREARS
388.10 46.57
220.90 26.51
756.80 195.55 872.80

262.70 31.52
200.00 24.00
513.50 61.62
388.10 46.57
64.13 534.40
826.40 113.00
471.70 56.60
471.70 56.60
1,160.15 139.22
73.08 609.00
262.86 2,190.55
513.83 4,281.90
132.99 1,108.25
79.52 662.70
409.00 49.08
95.65 797.10
367.20 44.06
492.60 59.11
98.51 820.90
105.69 880.70
510.32 4,252.95
262.70 31.52
103.18 859.80
272.34 2,269.50
200.00 24.00
756.80 90.82
597.10 71.65
283.60 34.03
492.60 59.11
200.00 24.00
307.71 2,564.30
72.00 600.00
346.30 41.56
896.00 107.52 1,000.00
193.16 1,609.70
 262.70 31.52
733.60 88.03
710.40 85.25
200.00 24.00
127.36 1,061.30
780.00 93.60
199.52 1,662.70
115.72 964.30
72.00 600.00
618.00 74.16
200.00 24.00
3,319.10 398.29
450.80 100.67 388.10
388.10 46.57
1,056.35 126.76
304.50 103.18 555.30
346.30 93.15 429.90
269.66 2,647.24
597.10 71.65
24.00 322.18
388.10 46.57
687.20 82.46
304.50 36.54
710.40 208.90 1,030.40
756.80 184.42 780.00
896.00 107.52
409.00 49.08
241.80 29.02
429.90 51.59
513.50 61.62
346.30 41.56
200.00 48.00 200.00
513.50 123.24 513.50
325.40 39.05
36.54 304.50
450.80 226.74 1,438.70
200.00 24.00
1,238.00 148.56
200.00 24.00
388.10 46.57
471.70 56.60
450.80 54.10
555.30 66.64
241.80 29.02
367.20 124.66 671.70
 200.00 24.00
803.20 229.37 1,108.25
48.00 3,974.06
- - - 33,220.20 8,736.65 44,566.68

SEPTEMBER '20

ELECTRIC BILL LABOR DIESEL MATERIALS ANNUAL FEE SALARY

9,153.50
6,800.00
10,000.00
9,307.00
7,000.00
275.00 4,500.00
- 24,075.00 - 18,460.50 - 4,500.00
PAID RECONNECTION AMOUNT AMOUNT OTHER
INTEREST FEE COLLECTED DEPOSITED INCOME
434.67
247.41
1,825.15

294.22
224.00
575.12
434.67
59.85 658.38
939.40
528.30
528.30
1,299.37
31.76 713.84
245.34 2,698.75 11,402.00 0.42
204.27 5,000.00
124.12 1,365.36
44.80 787.02
458.08
41.12 933.87
411.26
551.71
80.59 1,000.00
13.61 1,000.00
236.73 5,000.00
- 294.22
96.30 1,059.28
48.15 2,589.99 20,451.00 0.21
224.00
847.62
668.75
317.63 2,058.00 -
551.71
224.00 776.00 0.29
264.80 3,136.81
44.80 716.80 3,854.00 0.39
387.86
2,003.52
45.81 1,848.67
 294.22
821.63
795.65
224.00
84.76 1,273.42
873.60
175.17 2,037.39 10,560.00 0.04
1,080.02
44.80 716.80 1,797.00 0.18
692.16
224.00
3,717.39
43.46 983.03
434.67
1,183.11 7,234.50 0.14
62.19 1,025.17
48.15 917.50
103.10 3,020.00
668.75
22.40 368.58 6,000.00 -
434.67
769.66
341.04
115.40 2,065.10
87.36 1,808.58
1,003.52
458.08
270.82 7,152.00 0.53
481.49
575.12
387.86
448.00 1,893.00 0.53
1,150.24
364.45
30.45 371.49
70.22 2,186.46
224.00
1,386.56
224.00 5,907.25 0.05
434.67
528.30
504.90
621.94
270.82
31.76 1,195.32
 224.00
124.12 2,264.94
402.20 4,424.26 10,469.00
3,027.59 - 89,551.12 89,553.75 2.78

TRANSFER OF TOTAL
FUND
9,153.50
6,800.00
10,000.00
9,307.00
7,000.00
4,775.00
47,035.50
DATE REMITTED TO
BANK

9/1/2020

9/4/2020

9/7/2020

9/9/2020

9/11/2020
9/14/2020

9/17/2020

9/18/2020

9/21/2020

9/23/2020

9/28/2020

9/29/2020
9/30/2020
 CONNECTION
DATE O.R. NO. PAYEE INSPECTION FEE
10/1/2020 05086 KAREN MISOLAS 1
10/1/2020 05087 KAREN MISOLAS 2
10/1/2020 05088 STEPHEN TOCA
10/1/2020 05089 SHARON BUCE
10/1/2020 05090 JENNIFER MIGUELA
10/1/2020 05091 DIEGO CARAIG
10/2/2020 05092 MARIA BERNARFITA PALACIO
10/2/2020 05093 BRICCIO CORDOVA III
10/6/2020 05094 MARLYN CULTIVO
10/6/2020 05095 JOSELITO MINA
10/6/2020 05096 BELINDA PEREZ
10/6/2020 05097 JADE BORDALES
10/6/2020 05098 SALVADOR MIMAY
10/8/2020 05099 SHARIE BAILON
10/8/2020 05100 ANGELINE GUIBILONDO
10/9/2020 05101 LANI ARIOLA
10/9/2020 05102 CHRISTINE BELGICA
10/9/2020 05103 MARILYN MEDES
10/9/2020 05104 MARIE ANTONETTE LUDOVICE
10/9/2020 05105 ANTONIO IBAÑEZ
10/9/2020 05106 MELANY LUDOVICE
10/9/2020 05107 REGINO ATUTUBO
10/13/2020 05108 JASON NUYLES
10/13/2020 05109 MILDRED LUDOVICE
10/13/2020 05110 ALAN LOQUINARIO
10/14/2020 05111 ELMA JOY CHUA 6-D
10/14/2020 05112 ELMA JOY CHUA 5-A
10/14/2020 05113 DANTE MIRABEL
10/14/2020 05114 MANUEL MOJAR
10/19/2020 05115 JOSEPH TOBONGBANUA
10/19/2020 05116 ALAN LOQUINARIO
10/19/2020 05117 MA. AURORA MAE CABRIA
10/19/2020 05118 MARK GRAGEDA
10/19/2020 05119 RENIE GABATA
10/19/2020 05120 ANSEL JAN TOCA
10/19/2020 05121 MARIA BERNARFITA PALACIO
10/19/2020 05122 RYAN ESTIPONA
10/19/2020 05123 NANCY ENDRANO
10/19/2020 05124 JACKIE ORDIZ
10/19/2020 05125 SALVADOR MIMAY
10/19/2020 05126 ISIDRO MAJADELLAS, JR.
10/19/2020 05127 MA. CELINA MENESES
10/20/2020 05128 ROSARIO BANZAGALES
10/20/2020 05129 MARJORY ORLAIN
10/20/2020 05130 GIGIE LUNA
10/20/2020 05131 JOEL OLIVAR
10/20/2020 05132 JOSE GREGORIO RETUMBAN
10/20/2020 05133 MERIAM SUDE
10/20/2020 05134 ELEANOR REALO
10/20/2020 05135 FERDINAND MANIEVO
10/20/2020 05136 NORLY REYES
10/20/2020 05137 FLORANTE REYES
10/20/2020 05138 ERWIN ESPINAS
10/20/2020 05139 AILYN NUÑEZ
10/20/2020 05140 FERRY MONTES
10/20/2020 05141 MARIDEL AÑONUEVO
10/20/2020 05142 JO-AN ISAAC
10/21/2020 05143 FELIPE BARROSO
10/21/2020 05144 JOY JEREMIAS
10/21/2020 05145 ARLENE OSCILLADA
10/21/2020 05146 ELY JAMES FRILLES
10/21/2020 05147 LENY MARILLA
10/21/2020 05148 PAUL ENRICO LOLA
10/22/2020 05149 CHRISTOPHER CRISOL
10/22/2020 05150 PEDRO LLANERA
10/22/2020 05151 ELENITA NOCIDAL
10/22/2020 05152 JACKIE ORDIZ
10/22/2020 05153 GRACE OSCILLADA
10/22/2020 05154 CHERRY LLAGUNO
10/22/2020 05155 GERARD CAMBUSA
10/23/2020 05156 MA. FLORA SERRA
10/23/2020 05157 TIMMY MANZANILLA
10/23/2020 05158 JERRY OLIVER 1
10/23/2020 05159 JERRY OLIVER 2
10/23/2020 05160 SHERWIN ABANDO
10/23/2020 05161 RITA DALIVA
10/23/2020 05162 HONEY MAE RABORAR
10/23/2020 05163 KAREN MISOLAS 1
10/23/2020 05164 KAREN MISOLAS 2
10/23/2020 05165 MENCHIE CORRAL
10/23/2020 05166 RONNEL DIONEDA
10/23/2020 05167 CATHERINE VARGAS
10/23/2020 05168 RAUL SALALIMA
10/27/2020 05169 DIOSDADO NAVAL
10/27/2020 05170 ARNEL MEDIANA
10/27/2020 05171 CARMEN BENASA
10/27/2020 05172 EDUARDO LLANERA
10/27/2020 05173 ALLAN MATA
10/27/2020 05174 JOSE ESPAÑO
10/27/2020 05175 SANTOS LOPOS
10/27/2020 05176 RONNEL SOPSOP
10/28/2020 05177 MA. THERESA MATAMOROSA
10/28/2020 05178 KRISTONE JO DON
10/28/2020 05179 MYRNA AMADOS
10/28/2020 05180 ROMULO LINDIO
10/28/2020 05181 ELMA GARING
10/29/2020 05182 JENNIFER MIGUELA
10/29/2020 05183 JERESA DEJUCOS
10/29/2020 05184 THOMAS LOTIVIO
10/29/2020 05185 JOY JEREMIAS
10/29/2020 05186 FRANCISCA BADUA
10/29/2020 05187 MA. LUNINGNING RUBIS
10/29/2020 05188 ANTONIO VEJERANO, JR.
10/29/2020 05189 NELIA BANGA
10/29/2020 05190 SALLY OARDE
10/29/2020 05191 MARILOU OCFEMIA
10/30/2020 05192 JEREMIAH LAGUILLES
10/30/2020 05193 SHARON BUCE
10/30/2020 05194 JULIET MONTECASTRO
10/30/2020 05195 MERLY NAYVE
10/30/2020 05196 WILMA DARCA
TOTAL -

DATE PAYEE CASH VOUCHER #

10/13/2020 DANILO DELA CRUZ 20-10-0423
10/29/2020 DANILO DELA CRUZ 20-10-0424
10/29/2020 DANILO DELA CRUZ 20-10-0425
TOTAL
 JAUCIAN VILLAGE WATER SYSTEM
OCTOBER, 2020

CONNECTION FEE WATER BILL PAID

MATERIALS REGISTRATION FEE LABOR BILL 12% VAT
200.00 24.00
513.50 61.62
200.00 24.00
756.80 90.82
315.87 66.64
220.90 26.51
388.10 46.57
241.80 73.08
220.90 26.51
325.40 315.76
80.60
687.20 82.46
130.76
513.50 88.13
513.50 315.62
346.30 41.56
262.70 31.52
492.60 59.11
555.30 66.64
262.70 31.52
409.00 90.64
513.50 172.32
283.60 78.09
429.90 167.30
34.03
200.00 74.51
200.00 77.02
1,212.05 145.45
200.00 48.00
200.00 48.00
450.80 54.10
849.60 264.70
200.00 24.00
388.10 144.73
872.80 104.74
492.60 59.11
283.60 178.76
39.05
66.64
 177.33
200.00 48.00
262.70 152.60
576.20 69.14
1,108.25 334.11
346.30 80.60
790.44
304.50 117.14
471.70 56.60
200.00 24.00
576.20 192.38
687.20 164.92
200.00 72.00
710.40 85.25
409.00 80.60
576.20 115.71
534.40 215.74
149.75
262.70 127.52
44.06
766.43
156.15
200.00 55.52
597.10 113.21
200.00 24.00
513.50 61.62
264.38
534.40 64.13
849.60 101.95
513.50 61.62
471.70 164.80
492.60 678.51
200.00 185.21
756.80 236.63
283.60 87.05
325.40 169.81
429.90 95.65
144.00
200.00 24.00
429.90 51.59
471.70 105.66
618.00 865.64
555.30 295.56
212.79
241.80 29.02
 492.60 59.11
803.20 96.39
1,408.30 169.00
491.16
346.30 492.58
3,853.00 462.36
896.00 107.52
756.80 90.82
896.00 201.12
220.90 26.51
220.90 26.51
250.87
409.00 93.14
513.50 61.62
687.20 82.46
429.90 51.59
388.10 46.57
756.80 90.82
450.80 54.10
283.60 114.64
471.70 56.60
262.70 31.52
200.00 932.08
304.50 36.54
429.90 51.59
200.00 24.00
200.00 672.42
- - - 46,394.87 16,541.08

OCTOBER '20

ELECTRIC BILL LABOR DIESEL MATERIALS ANNUAL FEE

3,800.00
275.00
2,900.00 1,000.00 770.00
- 6,975.00 1,000.00 770.00 -
M

WATER BILL PAID RECONNECTION AMOUNT AMOUNT OTHER

ARREARS INTEREST FEE COLLECTED DEPOSITED INCOME
224.00
575.12
224.00
847.62
555.30 62.19 1,000.00
247.41 3,118.25 0.10
434.67
367.20 41.12 723.20
247.41
2,183.87 176.02 3,001.05
844.17 75.23 1,000.00
769.66
1,089.70 1,220.46 7,396.50 0.05
220.90 822.53
2,116.70 237.07 3,182.89
387.86
294.22
551.71
621.94
294.22
346.30 38.78 884.72
922.50 103.32 1,711.64 8,752.00 0.27
367.20 65.08 793.97
964.30 64.53 1,626.03
283.60 31.76 349.39 2,770.00 0.61
420.90 47.14 - 742.55
441.80 49.48 768.30
1,357.50
200.00 22.40 470.40 3,339.00 0.25
200.00 22.40 470.40
504.90
1,356.20 151.89 2,622.39
224.00
818.00 91.62 1,442.45
977.54
551.71
1,206.10 135.08 1,803.54
325.40 36.44 400.89
1,068.80 64.56 1,200.00
1,477.80 165.51 1,820.64
200.00 448.00
1,009.00 113.00 1,537.30 14,004.00 0.24
645.34
1,676.00 187.70 3,306.06
325.40 36.44 788.74
6,587.00 788.03 8,165.47
671.70 75.22 1,168.56
528.30
224.00
1,027.00 115.02 1,910.60
687.20 1,539.32
400.00 44.80 716.80
795.65
262.70 29.42 781.72
388.10 19.99 1,100.00
1,263.40 141.50 2,155.04 23,826.00 0.40
1,247.90 139.76 1,537.41 1,537.41
800.00 89.60 1,279.82
367.20 41.12 452.38
8,872.77 360.80 10,000.00
2,578.39 265.46 3,000.00
262.70 29.42 547.64
346.30 38.79 1,095.40
224.00
575.12
2,528.62 207.00 3,000.00
55.14 653.67
951.55
575.12
901.60 100.98 1,639.08 23,994.00 0.22
5,161.70 470.08 6,802.89
1,343.40 150.44 1,879.05
1,215.10 136.08 2,344.61
441.80 49.48 861.93
1,089.70 122.04 1,706.95
367.20 41.13 933.88
1,200.00 89.60 1,433.60
224.00
481.49
943.40 169.81 1,690.57
6,595.70 582.16 8,661.50
1,907.70 213.65 2,972.21
1,773.30 13.91 2,000.00 31,993.00 0.32
270.82
 551.71
1,000.00 89.95 1,989.54
1,577.30
4,146.78 362.06 5,000.00
3,758.50 355.06 4,952.44
4,315.36
1,003.52 19,661.00 0.31
847.62
780.00 87.36 1,964.48
247.41
247.41
2,090.60 234.14 2,575.61 5,883.00 0.47
169.71 411.26 1,083.11
575.12
769.66
481.49
434.67
847.62
504.90
671.70 1,069.94
528.30
294.22 6,589.00 (0.03)
7,567.35 751.20 9,450.63
341.04
481.49
224.00
5,403.50 501.84 6,777.76 17,275.00 0.08
97,806.86 9,392.06 - 170,134.87 170,138.16 3.29

PRINTING TRANSFER OF TOTAL

SALARY RECEIPT FUND
3,800.00
4,500.00 4,775.00
4,670.00
4,500.00 13,245.00
DATE REMITTED TO
BANK

10/1/2020

10/6/2020

10/9/2020

10/13/2020

10/14/2020
10/19/2020

10/20/2020
10/20/2020

10/22/2020

10/23/2020
10/27/2020

10/28/1930

10/30/2020

10/30/2020
 CONNECTION FEE
DATE O.R. NO. PAYEE INSPECTION FEE MATERIALS
11/3/2020 05197 DIEGO CARAIG
11/3/2020 05198 LAKAMBINI BOALOY
11/3/2020 05199 JINKY NACUELA
11/3/2020 05200 ALMA CAÑAVERAL
11/4/2020 05201 JOSEPHINE GOMEZ
11/4/2020 05202 JINKY PEREZ
11/6/2020 05203 ROMER MARCELO
11/6/2020 05204 JASON NUYLES
11/9/2020 05205 DOMINGO LORIA
11/10/2020 05206 CHERRY IBAÑEZ
11/10/2020 05207 MARILYN MEDES
11/10/2020 05208 ROGER PRECILLAS
11/13/2020 05209 MARLYN CORALDE
11/17/2020 05210 EDNA MANRIQUE
11/17/2020 05211 DIOSDADO NAVAL
11/17/2020 05212 MARK GRAGEDA
11/17/2020 05213 ERNESTO BARIA,JR.
11/17/2020 05214 CHRISTINE BELGICA
11/17/2020 05215 JAN ANDREW BANZUELA
11/17/2020 05216 MARIE ANTONETTE LUDOVICE
11/17/2020 05217 ANTONIO IBAÑEZ
11/17/2020 05218 ROSE MARIE MENDOZA
11/17/2020 05219 ARIEL SALCEDO
11/17/2020 05220 ALLAN AGUILAR
11/19/2020 05221 CHRISTOPHER CRISOL
11/19/2020 05222 BELINDA PEREZ
11/19/2020 05223 MANUEL MOJAR
11/19/2020 05224 CHERRY LLAGUNO
11/19/2020 05225 LAKAMBINI BOALOY
11/19/2020 05226 EDUARDO LLANERA
11/19/2020 05227 MERIAM SUDE
11/19/2020 05228 ELEANOR REALO
11/19/2020 05229 MELANY LUDOVICE
11/19/2020 05230 PEDRO LLANERA
11/19/2020 05231 ERWIN ESPINAS
11/20/2020 05232 LANI ARIOLA
11/20/2020 05233 LENY ARIOLA
11/20/2020 05234 ROMULO LINDIO
11/20/2020 05235 GEMMA CASTUERA
11/20/2020 05236 ARNEL MEDIANA
11/20/2020 05237 SANTOS LOPOS
11/20/2020 05238 CATHERINE LAGATA
11/23/2020 05239 ANNE DIONEDA
11/23/2020 05240 MERCY QUIROS
11/23/2020 05241 ISIDRO MAJADELLAS,JR.
11/23/2020 05242 GRACE OSCILLADA
11/23/2020 05243 DANILO MANRIQUE
11/23/2020 05244 ANTONIO VEJERANO,JR.
11/23/2020 05245 BLEZEL LITA
11/23/2020 05246 MARILOU OCFEMIA
11/23/2020 05247 MARICEL DONOVAN
11/23/2020 05248 NORLY REYES
11/23/2020 05249 MA. AURORA MAE CABRIA
11/24/2020 05250 ELMA JOY CHUA 5-B
11/24/2020 05251 JOSEPHINE GOMEZ
11/24/2020 05252 ANSEL JAN TOCA
11/24/2020 05253 MA.LINDA FORNELOSA
11/24/2020 05254 AILYN NUÑEZ
11/24/2020 05255 SALVADOR MIMAY
11/24/2020 05256 MARIDEL AÑONUEVO
11/24/2020 05257 BRICCIO CORDOVA III
11/25/2020 05258 JOY JEREMIAS
11/25/2020 05259 LORNA MOROS
11/25/2020 05260 FERRY MONTES
11/25/2020 05261 REGINO ATUTUBO
11/25/2020 05262 ANGELINE GUIBILONDO
11/26/2020 05263 SHERWIN ABANDO
11/26/2020 05264 AMY PERILLO
11/27/2020 05265 MAXELINDA BALAGUER
11/27/2020 05266 JINKY NACUELA
11/27/2020 05267 GIGIE LUNA
11/27/2020 05268 FRANCISCA BADUA
11/27/2020 05269 RONNEL SOPSOP
11/27/2020 05270 THOMAS LOTIVIO
11/27/2020 05271 JERESA DEJUCOS
11/27/2020 05272 GERARD CAMBUSA
TOTAL - -

DATE PAYEE CASH VOUCHER #ELECTRIC BILL

11/4/2020 CARLOS T. JAUCIAN 20-11-0426
11/23/2020 DANILO DELA CRUZ 20-11-0427
11/27/2020 DANILO DELA CRUZ 20-11-0428
TOTAL -
 JAUCIAN VILLAGE WATER SYSTEM
NOVEMBER, 2020

CONNECTION FEE WATER BILL PAID

REGISTRATION FEE LABOR BILL 12% VAT ARREARS INTEREST
220.90 26.51
555.30 133.27 555.30 62.19
200.00 24.00
780.00 93.60
200.00 24.00
450.80 54.10
576.20 69.14
304.50 36.54
110.70 922.50 52.83
200.00 24.00
555.30 66.64
597.10 71.65
221.30 1,968.08 124.38
159.96 1,333.00 84.76
409.00 49.08 2,000.00
200.00 24.00
367.20 44.06
597.10 71.65
200.00 24.00
555.30 66.64
262.70 31.52
388.10 46.57
826.40 99.17
429.90 51.59
513.50 61.62
187.36 1,388.93 129.06
200.00 24.00
304.50 60.54 200.00 22.40
555.30 66.64
1,212.05 145.45
382.50 52.17
200.00 24.00
388.10 46.57
283.60 34.03
733.60 88.03
325.40 83.11 367.20 41.12
220.90 26.51
200.00 24.00
200.00 84.54 504.50 56.50
 471.70 56.60
3,262.90 391.55
733.60 184.41 803.20 89.96
241.80 154.03 1,041.80 116.68
450.80 110.70 471.70 52.83
304.50 36.54
780.00 93.60
388.10 103.17 471.70 52.83
471.70 56.60
576.20 69.14
304.50 36.54
304.50 75.59 325.40 34.94
1,492.60 179.11
849.60 101.95
114.68 117.14 976.20 109.32
1,108.25 156.99 200.00 22.40
1,108.25 132.99
266.99 3,182.36 287.18
325.40 39.05
555.30 66.64
576.20 69.14
283.60 65.56 262.70 29.42
513.50 61.62
176.25 1,617.68 206.07
492.60 59.11
450.80 54.10
513.50 61.62
534.40 64.13
283.60 68.06 283.60 31.76
710.40 535.13 3,749.00 325.91
200.00 24.00
304.50 36.54
388.10 46.57
710.40 205.78 1,004.45 112.50
513.50 61.62
346.30 41.56
872.80 104.74
- - 36,133.83 6,797.12 23,629.30 2,045.04

NOVEMBER '20

LABOR DIESEL MATERIALS ANNUAL FEE SALARY

33,000.00
24,000.00 6,873.00
275.00 4,500.00
24,275.00 33,000.00 6,873.00 - 4,500.00
RECONNECTION AMOUNT AMOUNT OTHER DATE REMITTED TO
FEE COLLECTED DEPOSITED INCOME BANK
247.41
1,306.06
224.00
873.60 2,651.00 (0.07) 11/4/2020
224.00
504.90 729.00 0.10 11/4/2020
645.34
341.04
1,086.03 2,072.00 (0.41) 11/9/2020
224.00
621.94
668.75 1,515.00 0.31 11/12/2020
2,313.76 2,314.00 0.24 11/16/2020
1,577.72
2,458.08
224.00
411.26
668.75
224.00
621.94
294.22
434.67
925.57
481.49 8,322.00 0.30 11/17/2020
575.12
1,705.35
224.00
587.44
621.94
1,357.50
434.67
224.00
434.67
317.63
821.63 7,304.00 0.05 11/19/2020
816.83
247.41
224.00
845.54
 528.30
3,654.45
1,811.17 8,128.00 0.30 11/20/2020
1,554.31
1,086.03
341.04
873.60
1,015.80
528.30
645.34
341.04
740.43
1,671.71
951.55 9,749.00 (0.15) 11/24/2020
1,317.34 1,317.34 11/3/2020
1,487.64
1,241.24
3,736.53
364.45
621.94
645.34
641.28 8,739.00 0.58 11/25/2020
575.12
2,000.00
551.71
504.90
575.12 4,207.00 0.15 11/26/2020
598.53
667.02 1,266.00 0.45 11/27/2020
5,320.44
224.00
341.04
434.67
2,033.13
575.12
387.86 O.R '05265-05275
977.54 12/1/2020
- 68,605.29 58,313.34 1.85

TRANSFER OF TOTAL
FUND
33,000.00
30,873.00
4,775.00
68,648.00
 CONNECTION FEE
DATE O.R. NO. PAYEE INSPECTION FEE
12/1/2020 05273 DIEGO CARAIG
12/1/2020 05274 JULIET MONTECASTRO
12/1/2020 05275 RENIE GABATA
12/2/2020 05276 JOSE ESPAÑO
12/2/2020 05277 DARIUS AGRIPA
12/2/2020 05278 ELMA JOY CHUA 5-B
12/2/2020 05279 ELMA JOY CHUA 6-C
12/2/2020 05280 ROGER PRECILLAS
12/2/2020 05281 MA. LUNINGNING RUBIS
12/2/2020 05282 ALMA CAÑAVERAL
12/2/2020 05283 JERRY OLIVER 1
12/2/2020 05284 JERRY OLIVER 2
12/2/2020 05285 GILDA MALLAPRE
12/3/2020 05286 NANCY ENDRANO
12/3/2020 05287 KAREN MISOLAS 1
12/3/2020 05288 KAREN MISOLAS 2
12/3/2020 05289 KRISTINE JO DON
12/3/2020 05290 SALLY OARDE
12/3/2020 05291 SHARON BUCE
12/7/2020 05292 GILBERT MADRONA
12/7/2020 05293 MARIA BERNARDITA PALACIO
12/7/2020 05294 ELY JAMES FRILLES
12/7/2020 05295 CORAZON SALOMON
12/7/2020 05296 ANTONIO IBAÑEZ
12/7/2020 05297 MARIE ANTONETTE LUDOVICE
12/9/2020 05298 CARMEN BENASA
12/9/2020 05299 ALLAN AGUILAR
12/9/2020 05300 ALLAN AGUILAR
12/9/2020 05301 MARLYN CULTIVO
12/9/2020 05302 IMELDA PINEDA
12/9/2020 05303 ROMER MARCELO
12/9/2020 05304 CHRISTINE BELGICA
12/9/2020 05305 DANTE MIRABEL
12/11/2020 05306 JASON NUYLES
12/11/2020 05307 ELMA GARING
12/11/2020 05308 JOSEPH TOBONGBANUA
12/11/2020 05309 MARILYN MEDES
12/11/2020 05310 JADE BORDALES
12/14/2020 05311 ERWIN ESPINAS
12/14/2020 05312 JACKIE ORDIZ
12/14/2020 05313 LAKAMBINI BOALOY
12/14/2020 05314 ROSE MARIE MENDOZA
12/15/2020 05315 ISIDRO MAJADELLAS, JR.
12/15/2020 05316 ALMA CAÑAVERAL
12/15/2020 05317 MERWIN CADAG
12/15/2020 05318 MARK GIL OSIA
12/15/2020 05319 BRICCIO CORDOVA III
12/15/2020 05320 MA. THERESA MATAMOROSA
12/15/2020 05321 CHERRY IBAÑEZ
12/15/2020 05322 FLORANTE REYES
12/16/2020 05323 ELEANOR REALO
12/16/2020 05324 MERIAM SUDE
12/16/2020 05325 ANGELINE GUIBILONDO
12/16/2020 05326 ARNEL MEDIANA
12/16/2020 05327 PAUL ENRICO LOLA
12/16/2020 05328 MILDRED LUDOVICE
12/16/2020 05329 GRACE OSCILLADA
12/16/2020 05330 CATHERINE LAGATA
12/16/2020 05331 MYRNA AMADOS
12/16/2020 05332 JOA-AN ISAAC
12/17/2020 05333 SANTOS LOPOS
12/17/2020 05334 MARIA BERNARDITA PALACIO
12/17/2020 05335 MARK GRAGEDA
12/17/2020 05336 ARIEL SALCEDO
12/17/2020 05337 NORLY REYES
12/18/2020 05338 JOSEPHINE GOMEZ
12/18/2020 05339 PEDRO LLANERA
12/18/2020 05340 MAXELINDA BALAGUER
12/18/2020 05341 SALLY OARDE
12/21/2020 05342 ANTONIO VEJERANO, JR.
12/21/2020 05343 ANSEL JAN TOCA
12/21/2020 05344 GLENDA RAVANILLA
12/22/2020 05345 JERESA DEJUCOS
12/22/2020 05346 THOMAS LOTIVIO
12/22/2020 05347 SALVADOR MIMAY
12/22/2020 05348 LENY MARILLA
12/22/2020 05349 ROSARIO BANZAGALES
12/23/2020 05350 ROMULO LINDIO
12/28/2020 05351 EDUARDO LLANERA
12/28/2020 05352 MARILOU OCFEMIA
12/28/2020 05353 MA. LUNINGNING RUBIS
12/28/2020 05354 SHARIE BAILON
12/28/2020 05355 JADE BORDALES
12/28/2020 05356 GIGIE LUNA
12/29/2020 05357 EDNA MANRIQUE
12/29/2020 05358 NANCY ENDRANO
12/29/2020 05359 DIOSDADO NAVAL
TOTAL -

DATE PAYEE CASH VOUCHER #

12/3/2020 APEC 20-12-0429
12/9/2020 APEC 20-12-0430
12/15/2020 DANILO DELA CRUZ 20-12-0431
12/29/2020 DANILO DELA CRUZ 20-12-0432
TOTAL
 JAUCIAN VILLAGE WATER SYSTEM
DECEMBER, 2020

CONNECTION FEE WATER BILL PAID

MATERIALS REGISTRATION FEE LABOR BILL 12% VAT ARREARS
220.90 26.51
429.90 51.59
450.80 54.10
367.20 44.06
2,128.72 17,739.60
249.77 26.51 220.90
200.00 120.00 800.00
1,004.45 120.53
409.00 49.08
826.40 99.17
710.40 85.25
200.00 24.00
872.80 195.56 756.80
304.50 73.08 304.50
200.00 24.00
471.70 56.60
896.00 107.52
450.80 54.10
780.00 93.60
534.40 177.34 943.40
492.60 59.11
134.33 1,940.31
200.00 462.70 79.52
262.70 31.52
513.50 61.62
367.20 140.45 1,803.20
534.40 64.13
429.90 51.59
283.60 89.55 462.70
1,004.45 211.35 756.80
200.00 65.56 346.30
429.90 51.59
534.40 128.26 534.40
346.30 41.56
618.00 164.98 756.80
200.00 48.00 200.00
471.70 56.60
555.30 163.02 803.20
555.30 66.64
 576.20 69.14
450.80 54.10
388.10 46.57
325.40 39.05
534.40 64.13
200.00 117.14 776.20
262.70 92.06 504.50
220.90 26.51
200.00 68.06 367.20
200.00 48.00 200.00
200.00 48.00 200.00
200.00 24.00
367.20 44.06
388.10 46.57
555.30 66.64
283.60 83.11 409.00
388.10 93.15 388.10
409.00 49.08
555.30 66.64
200.00 53.02 241.80
208.36 1,736.35
1,186.10 142.33
388.10 46.57
200.00 24.00
555.30 168.59 849.60
826.40 99.17
304.50 36.54
262.70 31.52
304.50 36.54
346.30 41.56
262.70 31.52
780.00 93.60
200.00 130.04 883.60
346.30 41.56
429.90 51.59
597.10 71.65
200.00 24.00
283.60 68.06 283.60
450.80 54.10
1,030.40 123.65
220.90 26.51
367.20 44.06
220.90 26.51 13.33
367.20 44.06
241.80 29.02
 450.80 125.75 597.10
262.70 31.52
283.60 34.03 2,000.00
- - - 35,853.17 8,789.32 37,898.81

DECEMBER '20

ELECTRIC BILL LABOR DIESEL MATERIALS ANNUAL FEE SALARY

50,446.00
9,878.00

275.00 4,500.00
9,878.00 - - - - -
PAID RECONNECTION AMOUNT AMOUNT OTHER
INTEREST FEE COLLECTED DEPOSITED INCOME
247.41
481.49
504.90 11,527.75 10,293.96
411.26
131.68 20,000.00
497.18
89.60 1,209.60
1,124.98
458.08
925.57
795.65
224.00
84.76 1,909.92 27,556.25 0.01
34.10 716.18
224.00
528.30
1,003.52
504.90
873.60 3,851.00 0.50
14.86 1,670.00
551.71
125.36 2,200.00
51.82 794.04
294.22
575.12 6,085.00 (0.09)
89.96 2,400.81
598.53
481.49
835.85
27.40 2,000.00
38.78 650.64
481.49
119.71 1,316.77 8,766.00 0.42
387.86
84.76 1,624.54
448.00
528.30
89.96 1,611.48 4,600.25 0.07
621.94
 645.34
504.90
434.67 2,207.00 0.15
364.45
598.53
86.93 1,180.27
56.50 915.76
247.41
36.72 671.98
448.00
448.00 4,875.00 0.60
224.00
411.26
434.67
621.94
45.81 821.52
43.46 912.81
458.08
621.94
22.40 517.22 5,023.00 (0.44)
129.93 2,074.64 2,074.64
1,328.43
434.67
224.00
95.15 1,668.64
925.57 4,581.25 (0.06)
341.04
294.22
341.04
387.86 1,364.00 (0.16)
294.22
873.60
71.88 1,285.52 2,454.00 0.66
387.86
481.49
668.75
224.00
31.76 667.02 2,430.00 0.88
504.90
1,154.05
247.41
411.26
260.74
411.26
270.82
 66.88 1,240.53
294.22
2,317.63 7,113.00 0.18
1,670.17 - 84,211.47 94,508.14 10,296.67

CHRISTMAS TRANSFER OF TOTAL

GIFT FUND
50,446.00
9,878.00
4,500.00 4,500.00
4,775.00
64,824.00
DATE REMITTED TO
BANK

12/1/2020 10,293.80 dec payment

12/2/2020

12/3/2020

12/7/2020

12/10/2020

12/11/2020
12/14/2020

12/15/2020

12/17/2020
12/16/2020

12/18/2020

12/21/2020

12/21/2020

12/23/2020
12/29/2020
10,293.80