REMIT Report

PADRE PIO RESETTEMENT HOUSING PROJECT
BRGY. CACARONG BATA, PANDI, BULACAN
NOVEMBER 2015 ELECTRIC BILL

BLOCK
kwH used
MAIN METER
4,520.00
Amount per
KWH as per
Meralco
9.6372
91 even
649.00
9.6372
6,254.57
14
9,086.00
91 odd
1,104.00
9.6372
10,639.51
14
15,456.00
90 odd
214.00
9.6372
2,062.37
14
2,996.00
90 even
166.00
9.6372
1,599.78
14
2,324.00
89 odd
27.00
9.6372
260.21
14
ADMIN
CONSUMPTION
2,360.00
9.6372
22,743.88
Amount to-be collected from home owners

Total defecit/ income
Actual Billing
amount per
kwH for
COLLECTION
BLOCK TOTAL
COMBINED
Total
COLLECTION
COLLECTION
DATE: Dec. 12, DATE: Dec. 18,
2015
2015
43,560.32
20,816.44
5,852.00
2,480.00
7,296.00
6,011.00
2,521.00
475.00
2,324.00
378.00
378.00
24,542.00
5,320.00
378.00
30,240.00
30,240.00
18,371.00
8,966.00
8,371.56
TOTAL COLLECTION:
TOTAL BALANCE:
PAYMENTS FOR FLEXIBLE HOSE jan. 13, 2016

REF.NO
BLOCK
LOT
AMOUNT
1
2
3
4
5
6
7
89
90
90
89
91
90
90
1
62
40
19
9
48
46
40.00
40.00
40.00
40.00
40.00
40.00
40.00
TOTAL
280.00
COLLECTION
DATE: Jan. 16,
2016
530.00
1,321.00
1,851.00
29,188.00
1,052.00
TOTAL
COLLECTED
AMOUNT
REMAINING TOTAL
BALANCE
23,490.00
1,052.00
5,320.00
378.00
29,188.00
1,052.00

DECEMBER 2015 ELECTRIC BILL

BLOCK
kwH used
MAIN METER
7,120.00
Amount per
KWH as per
Meralco
8.3264
91 even
619.00
8.3264
5,154.04
14
8,666.00
91 odd
1,212.92
8.3264
10,099.26
14
16,980.88
90 odd
652.77
8.3264
5,435.22
14
9,138.78
90 even
1,127.14
8.3264
9,385.02
14
15,779.96
89 odd
536.88
8.3264
4,470.28
14
7,516.32
89 even
161.57
8.3264
1,345.30
14
2,261.98
88 odd
296.00
8.3264
2,464.61
14
4,144.00
88 even
135.07
8.3264
1,124.65
14
1,890.98
ADMIN
CONSUMPTION
2,378.65
8.3264
19,805.90
66,378.90

Actual Billing
amount per
kwH for
COLLECTION
Total
COLLECTION
COLLECTION
COLLECTION
BLOCK TOTAL
DATE: JAN. 16, DATE: JAN. 20, DATE: jan. 30,
COMBINED
2016
2016
2016
59,284.28
39,478.38
19,273.28
6,208.00
623.00
10,864.00
1,244.00
84.00
6,143.30
830.00
3,240.00
8,676.00
873.00
84.00
6,656.36
189.00
762.00
1,500.00
3,864.00
130.00
158.00
1,545.00
272.00
66,378.90
8,696.00
41,722.66
4,031.00
25,646.88
24,918.74
9,778.30
6,034.98
504.00
jan 20 COLLECTION FROM RECONNECTION

FEE=
150.00
jan 30 COLLECTION FROM RECONNECTION

FEE=
400.00
FEB 13 COLLECTION FROM RECONNECTION

FEE=
150.00
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
should be april
DATE: FEB. 13, DATE: FEB. 20, DATE: MAR. 5, DATE: MAR. 12, DATE: MAR. 22,
DATE: APR. 16, DATE: APR. 23, DATE: APR. 30, DATE: MAY , 7 ,
2 collection
2016
2016
2016
2016
2016
2016
2017
2017
2016
659.00
168.00
763.00
356.00
475.00
150.00
1,207.00
-
2,188.00
763.00
TOTAL COLLECTION:
TOTAL BALANCE:
659.00
58,751.66
7,627.24
168.00
137.00
137.00
195.00
195.00
COLLECTION
DATE : MAY
14 , 2016
COLLECTION
TOTAL
DATE : MAY 21, COLLECTED
2016
AMOUNT
192.00
TOTAL
REMAINING
BALANCE
22,627.00
3,019.88
20,339.30
4,579.44
9,666.36
111.94
6,119.00
(84.02)
58,751.66
7,627.24
192.00

JANUARY 2016 ELECTRIC BILL

BLOCK TOTAL
COMBINED
BLOCK
kwH used
Actual Billing
Total
MAIN METER
11,733.00
96,312.43
91 even
708.00
5,811.74
9,912.00
91 odd
1,176.00
9,653.41
14,675.00
90 odd
728.00
5,975.92
10,192.00
90 even
1,252.00
10,277.27
17,528.00
89 odd
488.60
4,010.76
6,840.40
89 even
616.00
5,056.55
8,624.00
88 odd
993.00
8,151.22
13,902.00
88 even
897.00
7,363.19
12,558.00
87 odd
129.00
1,058.92
1,806.00
ADMIN
CONSUMPTION
4,874.40
40,012.38
96,037.40
96,037.40
23,734.54
24,587.00
27,720.00
15,464.40
26,460.00
COLLECTION
COLLECTION
DATE: Feb 13, DATE: Feb 20,
2016
2016
126.00
8,530.71
336.36
10,959.27
5,645.00
10,650.75
308.00
5,916.00
7,000.00
445.00
9,651.96
486.54
9,011.69
1,807.00
1,701.90
69,172.38
99 and 100

: 56,300.05
-54,598.15
1,806.00
TOTAL COLLECTIO
TOTAL BALANCE
feb 20 COLLECTION FROM RECONNECTION FEE=

FEB 27 COLLECTION FROM RECONNECTION FEE=
COLLECTION
DATE: Feb 27,
2016
COLLECTION
COLLECTION
COLLECTION
COLLECTION
DATE: MAR. 5, DATE: MAR. 12, DATE: MAR. 22, DATE: APR. 2,
2016
2016
2016
2016
COLLECTION
DATE: APR. 8,
2016
740.69
165.59
2,099.44
300.70
171.92
1,688.00
2,547.35
770.00
1,126.00
144.00
215.17
1,298.00
1,734.00
845.94
355.09
8,640.73
OTAL COLLECTION:
TOTAL BALANCE:
3,900.48
95,897.40
7,791.30
146.82
443.00
334.00
337.51
1,741.00
359.17
COLLECTION
COLLECTION
DATE: APR. 16, DATE: APR. 23,
2016
2016
84.00
1,344.61
473.32
326.50
1,428.61
COLLECTION
COLLECTION
DATE: APR. 30, DATE: MAY
2016
7,2016
COLLECTION
DATE: MAY
14,2016
COLLECTION
DATE: MAY
21,2016
COLLECTION
TOTAL
COLLECTION :
DATE : JUNE , 4
COLLECTED
JUNE 11 , 2016
, 2016
AMOUNT
TOTAL
REMAINING
BALANCE
23,577.50
1,009.50
317.00
22,420.27
5,299.73
141.00
14,575.00
889.40
25,833.33
486.67
185.50
1,807.00
140.00
185.50
643.50
140.00
(1.00)
88,398.60
7,684.30
CORRECTED BY ADJUSTMENTS
TOTAL COLLECTED
AMOUNT
GRAND TOTAL
TOTAL REMAINING BALANCE
23,283.50
1,303.50
24,587.00
22,420.27
5,299.73
27,720.00
14,575.00
889.40
15,464.40
26,020.33
299.67
26,320.00
1,807.00
(1.00)
1,806.00
88,106.10
7,791.30
95,897.40

FEBRUARY 2016 ELECTRIC BILL

amount per
kwH for
COLLECTION
BLOCK
kwH used
Amount per KWH as

per Meralco
Actual Billing
MAIN METER
BLOCK 91 LOT 1
BLOCK 82 LOT 1
10,760.00
1,833.00
5.00
7.7444
10.1634
1.8460
83,329.89
18,629.60
9.23
12,598.00
19.7539
101,968.72
91 even
654.00
7.7444
5,064.85
14
9,156.00
91 odd
1,164.00
7.7444
9,014.50
14
16,296.00
90 odd
540.00
7.7444
4,181.98
14
7,560.00
90 even
1,092.00
7.7444
8,456.90
14
15,288.00
89 odd
597.00
7.7444
4,623.41
8358
8,223.47
89 even
514.00
7.7444
3,980.63
14
6,156.00
88 odd
689.00
7.7444
5,335.90
14
9,301.23
88 even
730.00
7.7444
5,653.42
14
10,220.00
87 odd
119.00
7.7444
921.59
14
1,666.00
87 even
550.00
7.7444
4,259.43
14
7,700.00
86 odd
453.00
7.7444
3,508.22
14
6,342.00
86 even
485.00
7.7444
3,756.04
14
6,790.00
99 and 100
79.00
7.7444
611.81
14
1,106.00
59,368.67
Total
ADMIN
CONSUMPTION
3,094.00
42,600.05

40,729.84
-38,379.35
MAR. 5 COLLECTION FROM RECONNECTION FEE=
200.00
MAR. 5 COLLECTION FROM BARRACKS=
80.00
100.00
MAR. 12 COLLECTION FROM BARRACKS=
80.00
650.00
APR. 2 COLLECTION FROM RECONNECTION FEE=
300.00
APR. 2 COLLECTION FROM BARRACKS=
1,010.00
105,804.70
BLOCK TOTAL
COMBINED
25,452.00
22,848.00
14,379.47
19,521.23
9,366.00
13,132.00
1,106.00
COLLECTION
DATE: MAR. 5,
2016
COLLECTION
DATE: MAR. 12,
2016
322.00
514.82
COLLECTION
DATE: MAR. 22,
2016
COLLECTION
DATE: APR. 2,
2016
COLLECTION
DATE: APR. 8,
2016
4,737.00
1,770.00
10,118.00
1,140.00
6,051.00
1,366.00
1,638.00
7,352.00
174.00
415.00
122.00
1,428.00
3,985.31
815.72
150.00
5,480.00
150.00
564.02
7,025.48
709.75
5,875.51
1,932.79
1,666.00
324.20
187.62
88.47
1,634.09
5,862.09
204.39
462.00
620.00
335.00
3,743.00
896.67
1,236.74
4,656.55
91.00
895.00
2,350.49
7,591.67
67,446.94
8,724.65
625.47
COLLECTION
DATE: APR. 15,
2016
COLLECTION
DATE: APR. 23,
2017
280.00
COLLECTION
DATE: APR. 30,
2017
COLLECTION
DATE :MAY 7 ,
2016
COLLECTION
DATE: MAY 14
2016
1,305.00
COLLECTION
DATE: MAY 21
2016
84.00
1,536.78
1,898.86
247.41
640.00
527.41
4,824.64
TOTAL COLLECTION:
TOTAL BALANCE:
640.00
COLLECTION:
JUNE 4 , 2016
COLLECTION :
JUNE 11 , 2016
TOTAL
COLLECTED
AMOUNT
TOTAL REMAINING
BALANCE
TOTAL COLLECTED AMOUNT TOTAL REMAINING BALANCE
594.00
86.00
20,279.82
4,578.18
20,573.82
4,284.18
17,749.00
5,099.00
17,749.00
5,131.00
13,545.81
833.66
13,545.81
1,793.94
18,854.11
581.12
18,666.49
768.74
9,366.57
11,949.96
1,182.04
986.00
120.00
(0.57)
9,366.57
(0.57)
11,949.96
1,240.04
986.00
120.00
680.00
92,731.27
12,393.43
106,174.98
13,337.33
92,837.65
13,337.33
TED BY ADJUSTMENTS
GRAND TOTAL
24,858.00
22,880.00
15,339.75
19,435.23
9,366.00
13,190.00
1,106.00
106,174.98

MARCH 2016 ELECTRIC BILL

BLOCK
kwH used
Amount per KWH as

per Meralco
Actual Billing as
per Meralco
Total amount to
be Collected
MAIN METER
BLOCK 91 LOT 1
BLOCK 82 LOT 1
11,480.00
1,571.00
53.00
7.5487
9.9400
5.8826
86,658.76
15,615.75
311.78
13,104.00
23.3713
102,586.29
91 even
334.00
7.5487
2,521.26
4,676.00
91 odd
931.00
7.5487
7,027.81
12,109.30
90 odd
576.00
7.5487
4,348.04
6,426.00
90 even
698.00
7.5487
5,268.97
8,336.00
89 odd
544.00
7.5487
4,106.48
5,769.00
89 even
576.00
7.5487
4,348.04
7,390.00
88 odd
502.00
7.5487
3,789.43
7,373.00
88 even
525.00
7.5487
3,963.05
5,366.00
87 odd
128.00
7.5487
966.23
1,792.00
87 even
596.00
7.5487
4,499.01
8,344.00
86 odd
545.00
7.5487
4,114.03
5,263.00
86 even
399.00
7.5487
3,011.92
5,586.00
99 and 100
470.00
7.5487
3,547.88
6,580.00
100(36-79)
341.00
7.5487
2,574.10
4,774.00
98
45.00
7.5487
339.69
630.00
92 odd
36.00
7.5487
271.75
504.00
92 even
88.00
7.5487
664.28
1,232.00
COMBINED
BLOCK TOTAL
16,785.30
14,762.00
13,159.00
12,739.00
10,136.00
10,849.00
11,354.00
630.00
1,736.00
COLLECTION DATE:
APRIL 8, 2016
154.00
84.00
551.00
168.00
868.00
115.00
-
79.50
62.00
93 odd
77.00
7.5487
581.25
1,078.00
93 even
68.00
7.5487
513.31
952.00
94 odd
26.00
7.5487
196.27
364.00
94 even
45.00
7.5487
339.69
630.00
95 odd
25.00
7.5487
188.72
350.00
95 even
33.00
7.5487
249.11
462.00
96 odd
15.00
7.5487
113.23
ADMIN
CONSUMPTION
5,481.00
2,030.00
994.00
812.00
210.00
96,196.30
81.00
30.00
21.00
357.00
210.00
120.00
96,196.30
2,690.50
96,802.30
17,157.64
45,042.76

41,616.00
-38,925.50
TOTAL COLLECTION:
TOTAL BALANCE:
COLLECTION
DATE: April 15,
2016
COLLECTION
COLLECTION
DATE: APRIL 23 , DATE: APRIL 30,
2016
2016
126.00
8,187.16
3,080.00
9,487.00
1,574.00
10,423.00
2,581.00
7,871.00
992.00
5,329.00
4,451.00
4,527.00
2,749.50
6,109.00
292.50
225.00
1,088.00
400.00
COLLECTION
DATE: may 7
2016
COLLECTION
DATE: MAY , 14 ,
2016
COLLECTION
DATE: MAY , 21 ,
2016
895.00
149.00
294.00
168.00
194.00
991.00
94.00
447.00
COLLECTION:
JUNE 4 , 2016
604.00
189.00
97.00
1,470.00
241.00
434.50
469.50
266.00
85.00
15.00
52.50
19,119.50
53,406.16
16.00
7.50
1,067.50
208.00
45.00
30.00
407.00
2,064.00
890.00
COLLECTION :
JUNE , 11 , 2016
TOTAL
COLLECTED
AMOUNT
TOTAL
REMAINING
BALANCE
TOTAL COLLECTED AMOUNT TOTAL REMAINING BALANCE
GRAND TOTAL
9,449.16
7,336.14
9,449.16
7,336.14
16,785.30
12,924.00
1,838.00
12,871.00
1,891.00
14,762.00
11,997.00
1,162.00
11,997.00
1,162.00
13,159.00
11,540.00
1,199.00
11,540.00
1,199.00
12,823.00
8,055.00
2,081.00
8,055.00
2,372.00
10,427.00
10,014.00
835.00
10,014.00
835.00
10,849.00
9,569.50
1,784.50
9,569.50
1,923.50
11,493.00
517.50
112.50
517.50
135.00
652.50
1,629.50
106.50
1,682.50
53.50
1,736.00
2,000.00
30.00
2,000.00
30.00
2,030.00
1,009.00
(15.00)
1,009.00
45.00
1,054.00
745.00
67.00
745.00
69.00
814.00
195.00
15.00
195.00
22.50
217.50
79,644.66
16,551.64
79,644.66
17,073.64
96,802.30

APRIL 2016 ELECTRIC BILL

BLOCK
kwH used
Amount per KWH as

per Meralco
Actual Billing
MAIN METER
BLOCK 91 LOT 1
BLOCK 82 LOT 1
BLOCK 92 LOT 1
BLOCK 94 LOT 3
BLOCK 96 LOT 1
16,120.00
1,604.00
2,238.00
1,171.00
1,262.00
825.00
23,220.00
7.2833
10.1673
10.2318
10.3140
10.3199
10.2800
58.5962
117,406.88
16,308.28
22,898.80
12,077.69
13,023.68
8,480.96
190,196.29
91 even
153.00
7.2833
1,114.35
91 odd
623.00
7.2833
4,537.50
90 odd
746.00
7.2833
5,433.35
90 even
580.00
7.2833
4,224.32
89 odd
522.00
7.2833
3,801.89
89 even
459.00
7.2833
3,343.04
88 odd
510.00
7.2833
3,714.49
88 even
391.00
7.2833
2,847.77
87 odd
108.00
7.2833
786.60
87 even
817.00
7.2833
5,950.46
86 odd
700.00
7.2833
5,098.31
86 even
407.00
7.2833
2,964.31
99 and 100
445.00
7.2833
3,241.07
100(36-79)
343.00
7.2833
2,498.17
98
232.00
7.2833
1,689.73
92 odd
191.00
7.2833
1,391.11
92 even
367.00
7.2833
2,672.97
93 odd
502.00
7.2833
3,656.22
93 even
314.00
7.2833
2,286.96
94 odd
251.00
7.2833
1,828.11
94 even
691.00
7.2833
5,032.76
95 odd
425.00
7.2833
3,095.40
95 even
385.00
7.2833
2,804.07
96 odd
432.00
7.2833
3,146.39
96 even
391.00
7.2833
2,847.77
83 ODD
541.00
7.2833
3,940.27
83 EVEN
909.00
7.2833
6,620.52
82 ODD
320.00
7.2833
2,330.66
82 EVEN
263.00
7.2833
1,915.51
81 EVEN
93.00
7.2833
677.35
81 ODD
#DIV/0!
0.00
85
#DIV/0!
0.00
ADMIN CONSUMPTION
10,109.00

94,704.88
22,702.00
=
#REF!
COLLECTION
DATE: April 30,
2016
Total
2,142.00
8,722.00
10,444.00
8,120.00
7,308.00
6,426.00
7,140.00
5,474.00
1,512.00
11,438.00
9,800.00
5,698.00
6,230.00
COLLECTION
DATE: may 7
2016
COLLECTION
DATE:
MAY,14,2016
COLLECTION
DATE: may 21 ,
2016
10,864.00
168
616.00
3,080.00
18,564.00
642
2,612.00
4,309.00
13,734.00
252.00
7,093.00
12,614.00
168
2,934.00
3,443.00
12,950.00
1,638
1,013.00
3,658.00
15,498.00
2,669.00
3,332.00
11,032.00
1,594.00
7,579.00
4,802.00
11,032.00
3,248.00
3,248.00
1,594.00
-
7,579.00
1,792.00
2,674.00
5,138.00
7,028.00
4,396.00
3,514.00
9,674.00
5,950.00
5,390.00
6,048.00
5,474.00
7,574.00
12,726.00
4,480.00
3,682.00
1,302.00
700.00
184,254.00
7,812.00
658
3,024.00
3,294.00
11,424.00
266.00
10,033.00
13,188.00
2,711.00
8,241.00
11,340.00
554.00
7,666.00
11,522.00
5,957.00
4,911.00
20,300.00
2,947.00
14,804.00
8,162.00
1,545.00
3,998.00
1,302.00
253.00
824.00
644.00
56.00
29,591.00
88,113.00
407.00
###
184,254.00
184,254.00
57,477.00
3,681
COLLECTION :
COLLECTION:MAY,
JUNE, 4, 2016
28,2016
COLLECTION :
JUNE , 11 , 2016
TOTAL COLLECTED
AMOUNT
378.00
974.00
826.00
84.00
253.00
5,836.00
5,028.00
437.00
8,826.00
9,738.00
84.00
7,429.00
6,305.00
519.00
114.00
620.00
Balance
84.00
7,148.00
5,466.00
727.00
7,036.00
6,641.00
6,085.00
9,413.00
9,540.00
1,606.00
253.00
114.00
9,540.00
1,606.00
1,792.00
1,456.00
6,976.00
836.00
84.00
10,383.00
1,041.00
689.00
11,641.00
1,547.00
1,706.00
10,060.00
1,414.00
547.00
11,415.00
107.00
513.00
18,264.00
2,036.00
312.00
6,021.00
2,307.00
1,484.00
700.00
130,636.00
5,392.00
134.00
166.00
2,428.00
1,431.00
(182.00)
-
54,759.00

APRIL 2016 ELECTRIC BILL

Amount per KWH as
per Meralco
BLOCK
kwH used
MAIN METER
BLOCK 91 LOT 1
BLOCK 82 LOT 1
BLOCK 92 LOT 1
BLOCK 94 LOT 3
BLOCK 96 LOT 1
3863
5793
4265
2946
3,452.00
#DIV/0!
9.8881
9.9196
9.8970
9.8586
9.8768
91 even
86
9.8881
850.38
1,204.00
91 odd
296
9.8881
2,926.88
4,144.00
90 odd
758
9.8881
7,495.18
10,612.00
90 even
1048
9.8881
10,362.73
14,672.00
89 odd
522
0.00
7,308.00
89 even
459
0.00
6,426.00
88 odd
689
0.00
88 even
522
0.00
87 odd
108
0.00
87 even
991
0.00
86 odd
995
0.00
86 even
1002
0.00
99 and 100
Actual Billing
for collection
38,197.71
57,464.32
42,210.74
29,043.51
34,094.78
201,011.06
0.00
#REF!
100(36-79)
942
98
232
92 odd
508
9.8970
5,027.68
92 even
757
9.8970
7,492.03
93 odd
1000
9.8970
9,897.00
93 even
533
9.8970
5,275.10
94 odd
595
9.8586
5,865.87
94 even
821
9.8586
8,093.91
95 odd
611
9.8586
6,023.60
95 even
1274
9.8586
12,559.86
96 odd
879
0.00
96 even
562
0.00
83 ODD
999
9.9196
9,909.68
83 EVEN
1421
9.9196
14,095.75
82 ODD
518
9.9196
5,138.35
82 EVEN
703
9.9196
6,973.48
81 EVEN
1090
9.9196
10,812.36
81 ODD
556
9.9196
5,515.30
85
960
9.8970
9,501.12
9.8970
0.00
84
9.8881
9,314.59
0.00
80 ODD
0.00
80 EVEN
0.00
77
9.8970
0.00
79
0.00
69
0.00
13,188.00
#REF!
68
0.00
ADMIN
CONSUMPTION
153,130.84
#REF!
#REF!
COLLECTION
DATE: April 30,
2016
COLLECTION
DATE: may 7
2016
COLLECTION
DATE:
MAY,14,2016
COLLECTION
DATE: may 21 ,
2016
Balance
PADRE PIO RESETTLEMENT HOUSING PROJECT

ELECTRIC COLLECTION REPORT
DATE: AS OF MARCH 5, 2016
MONTH
DATE COVERED
MERALCO BILL
Nov-15
OCT. 22, 2015-NOV. 20, 2015
43,560.00
30,240.00
Dec-15
NOV. 21, 2015 - DEC. 20, 2015
59,284.28
66,378.90
Jan-16
DEC. 21, 2015 - JAN. 20,2016
96,312.43
96,037.00
Feb-16
JAN. 21, 2016 - FEB. 20, 2016
101,968.72
105,804.70
301,125.43
298,460.60
Page 50 of 115
COLLECTION TO-BE
MONTH
DATE COVERED
MERALCO BILL
Nov-15
OCT. 22, 2015-NOV. 20, 2015
43,560.00
30,240.00
Dec-15
NOV. 21, 2015 - DEC. 20, 2015
59,284.28
66,378.90
Jan-16
DEC. 21, 2015 - JAN. 20,2016
96,312.43
96,037.00
Feb-16
JAN. 21, 2016 - FEB. 20, 2016
101,968.72
105,804.70
301,125.43
298,460.60
Page 51 of 115
COLLECTION TO-BE
MONTH
DATE COVERED
MERALCO BILL
Nov-15
OCT. 22, 2015-NOV. 20, 2015
43,560.00
30,240.00
Dec-15
NOV. 21, 2015 - DEC. 20, 2015
59,284.28
66,378.90
Jan-16
DEC. 21, 2015 - JAN. 20,2016
96,312.43
96,037.00
Feb-16
JAN. 21, 2016 - FEB. 20, 2016
101,968.72
105,804.70
301,125.43
298,460.60
Page 52 of 115
COLLECTION TO-BE
DATE: AS OF APRIL 15, 2016
MONTH
DATE COVERED
MERALCO BILL
Nov-15
OCT. 22, 2015-NOV. 20, 2015
43,560.00
30,240.00
Dec-15
NOV. 21, 2015 - DEC. 20, 2015
59,284.28
66,378.90
Jan-16
DEC. 21, 2015 - JAN. 20,2016
96,312.43
96,037.00
Feb-16
JAN. 21, 2016 - FEB. 20, 2016
101,968.72
105,804.70
Mar-16
FEB. 21, 2016-MAR. 20, 2016
102,586.29
96,350.30
403,711.72
394,810.90
DATE: AS OF APRIL 23, 2016
Page 53 of 115
COLLECTION TO-BE
MONTH
DATE COVERED
MERALCO BILL
Nov-15
OCT. 22, 2015-NOV. 20, 2015
43,560.00
30,240.00
Dec-15
NOV. 21, 2015 - DEC. 20, 2015
59,284.28
66,378.90
Jan-16
DEC. 21, 2015 - JAN. 20,2016
96,312.43
96,037.00
Feb-16
JAN. 21, 2016 - FEB. 20, 2016
101,968.72
106,854.98
Mar-16
FEB. 21, 2016-MAR. 20, 2016
102,586.29
96,802.30
403,711.72
396,313.18
DATE: AS OF JUNE , 10 , 2016
Page 54 of 115
COLLECTION TO-BE
MONTH
DATE COVERED
MERALCO BILL
COLLECTION TO-BE
Nov-15
OCT. 22, 2015-NOV. 20, 2015
43,560.00
30,240.00
Dec-15
NOV. 21, 2015 - DEC. 20, 2015
59,284.28
66,378.90
Jan-16
DEC. 21, 2015 - JAN. 20,2016
96,312.43
96,037.40
Feb-16
JAN. 21, 2016 - FEB. 20, 2016
101,968.72
106,854.98
Mar-16
FEB. 21, 2016-MAR. 20, 2016
102,586.29
96,802.30
16-Apr
MAR.21, 2016-APR.20, 2016
190,196.29
184,254.00
593,908.01
580,567.58
NOTE : ADMIN / CONSTRUCTION POWER USE ESTIMATED AT +/- 30,000
Page 55 of 115
Page 56 of 115
Page 57 of 115
Page 58 of 115
OUSING PROJECT
NDI, BULACAN
N REPORT
COLLECTED AMOUNT
REMAINING BALANCE
29,188.00
1,052.00
58,059.66
8,319.24
83,415.49
12,621.51
2,350.49
103,454.21
173,013.64
125,446.96
Page 59 of 115
COLLECTED AMOUNT
REMAINING BALANCE
29,188.00
1,052.00
58,227.66
8,151.24
83,753.00
12,284.00
9,942.16
95,862.54
181,110.82
117,349.78
Page 60 of 115
COLLECTED AMOUNT
REMAINING BALANCE
29,188.00
1,052.00
58,364.66
8,014.24
85,494.00
10,543.00
77,389.10
28,415.60
250,435.76
48,024.84
Page 61 of 115
COLLECTED AMOUNT
REMAINING BALANCE
29,188.00
1,052.00
ADDITIONAL:
58,559.66
7,819.24
BARRACKS
2,755
87,755.10
8,281.90
RECONNECTION FEE
4,050
92,091.27
13,713.43
75,216.16
21,134.14
342,810.19
52,000.71
Page 62 of 115
COLLECTED AMOUNT
REMAINING BALANCE
29,188.00
1,052.00
ADDITIONAL:
58,559.66
7,819.24
BARRACKS
2,755
87,648.10
8,388.90
RECONNECTION FEE
4,050
92,197.65
14,657.33
75,216.16
21,586.14
342,809.57
53,503.61
Page 63 of 115
COLLECTED AMOUNT
REMAINING BALANCE
29,188.00
1,052.00
58,751.66
7,627.24
88,106.10
7,931.30
92,837.65
14,017.33
79,644.66
17,157.64
130,636.00
53,618.00
479,164.07
101,403.51
Page 64 of 115
Page 65 of 115
Page 66 of 115
Page 67 of 115

ELECTRIC BILL COLLECTION

BLOCK
COLLECTION FOR: COLLECTION FOR: COLLECTION FOR:

DECEMBER BILL
JANUARY BILL
FEBRUARY BILL
91 even
91 odd
90 odd
90 even
89 odd
89 even
88 odd
1,734.00
324.20
88 even
355.09
187.62
87 odd
87 even
86 odd
620.00
86 even
896.67
99 and 100
TOTAL
GRAND TOTAL:
659.00
659.00
740.69
300.70
770.00
3,900.48
322.00
2,350.49
7,189.97
Page 68 of 115
Page 69 of 115


BLOCK

DECEMBER BILL
JANUARY BILL
FEBRUARY BILL
165.59
171.92
90 even
1,638.00
89 odd
1,428.00
89 even
150.00
88 odd
564.02
88 even
87 odd
87 even
1,634.09
86 odd
335.00
86 even
1,236.74
99 and 100
91.00
TOTAL
337.51
7,591.67
91 even
91 odd
90 odd
GRAND TOTAL:
168.00
168.00
514.82
-
8,277.18
Page 70 of 115
Page 71 of 115


BLOCK

DECEMBER BILL
JANUARY BILL
FEBRUARY BILL
91 even
4,737.00
91 odd
10,118.00
90 odd
6,051.00
90 even
7,352.00
89 odd
3,985.31
89 even
5,480.00
88 odd
7,025.48
88 even
5,875.51
87 odd
1,666.00
87 even
5,862.09
86 odd
3,743.00
86 even
4,656.55
99 and 100
895.00
TOTAL
1,741.00
67,446.94
GRAND TOTAL:
137.00
137.00
443.00
1,298.00
69,974.94
Page 72 of 115


BLOCK
COLLECTION FOR:
DECEMBER BILL
COLLECTION FOR: COLLECTION FOR:

JANUARY BILL
FEBRUARY BILL
91 even
1,770.00
91 odd
1,335.00
90 odd
144.00
1,366.00
90 even
215.17
174.00
89 odd
815.72
89 even
150.00
88 odd
709.75
88 even
1,932.79
87 odd
87 even
204.39
86 odd
462.00
86 even
99 and 100
TOTAL
359.17
Page 73 of 115
8,919.65
GRAND TOTAL:
10,588.82


BLOCK
COLLECTION FOR:
DECEMBER BILL

JANUARY BILL
FEBRUARY BILL
MARCH BILL
91 even
91 odd
146.82
90 odd
90 even
89 odd
89 even
88 odd
88 even
87 odd
87 even
86 odd
86 even
99 and 100
100 (36-79)
415.00
154.00
84.00
551.00
168.00
868.00
326.50
Page 74 of 115
122.00
88.47
115.00
98
92 odd
79.50
92 even
62.00
93 odd
81.00
93 even
94 odd
94 even
30.00
95 odd
21.00
95 even
357.00
96 odd
120.00
TOTAL
2,690.50
GRAND TOTAL:
473.32
625.47
4,304.29

Page 75 of 115
BLOCK
91 even
91 odd
90 odd
90 even
89 odd
89 even
88 odd
88 even
87 odd
87 even
86 odd
86 even
99 and 100
100 (36-79)
98
92 odd
92 even
93 odd
93 even
94 odd
94 even
95 odd
95 even
COLLECTION FOR:
DECEMBER BILL

JANUARY BILL
FEBRUARY BILL
MARCH BILL
126.00
3,080.00
1,574.00
2,581.00
992.00
4,451.00
2,749.50
292.50
1,088.00
1,470.00
434.50
266.00
Page 76 of 115
280.00
247.41
96 odd
96 even
TOTAL
GRAND TOTAL:
527.41
15.00
19,119.50
20,571.91


BLOCK
91 even
91 odd
90 odd
90 even
89 odd
89 even
88 odd
88 even
87 odd
COLLECTION FOR:
DECEMBER BILL

JANUARY BILL
FEBRUARY BILL
MARCH BILL
1,305.00
8,187.16
84.00
9,487.00
84.00
1,536.78
10,423.00
1,344.61
1,898.86
7,871.00
5,329.00
Page 77 of 115
87 even
86 odd
86 even
99 and 100
100 (36-79)
98
92 odd
92 even
93 odd
93 even
94 odd
94 even
95 odd
95 even
96 odd
96 even
TOTAL
5,329.00
4,527.00
6,109.00
225.00
400.00
241.00
469.50
85.00
52.50
53,406.16
GRAND TOTAL:
1,428.61
4,824.64
61,554.41
Page 78 of 115

BLOCK
91 even
91 odd
90 odd
90 even
89 odd
89 even
88 odd
88 even
87 odd
87 even
86 odd
86 even
99 and 100
100 (36-79)
98
92 odd
92 even
93 odd
93 even
94 odd
COLLECTION FOR:
DECEMBER BILL
COLLECTION FOR: COLLECTION FOR: COLLECTION FOR: COLLECTION FOR:

JANUARY BILL
FEBRUARY BILL
MARCH BILL
APRIL BILL
1,440.00
2,752.94
518.00
539.00
84.00
1,714.00
84.00
462.00
94.00
104.00
98.00
84.00
266.00
210.00
252.00
280.00
1,302.00
745.00
62.00
Page 79 of 115
509.00
94 even
95 odd
95 even
96 odd
96 even
TOTAL
1,440.00
GRAND TOTAL:
2,752.94
2,835.00
7.50
2,115.50
2,464.00
12,407.44


BLOCK
COLLECTION FOR:
DECEMBER BILL

JANUARY BILL
FEBRUARY BILL
MARCH BILL
APRIL BILL
91 even
91 odd
90 odd
90 even
89 odd
89 even
317.00
141.00
Page 80 of 115
168.00
642.00
88 odd
88 even
87 odd
87 even
895.00
86 odd
86 even
99 and 100
100 (36-79)
185.50
168.00
1,638.00
2,268.00
658.00
407.00
5,949.00
149.00
98
92 odd
92 even
93 odd
93 even
94 odd
94 even
95 odd
95 even
96 odd
96 even
16.00
7.50
81
TOTAL
GRAND TOTAL:
643.50
7,760.00
Page 81 of 115
1,067.50


BLOCK
91 even
91 odd
90 odd
90 even
COLLECTION FOR:
DECEMBER BILL

JANUARY BILL
FEBRUARY BILL
MARCH BILL
APRIL BILL
192.00
640.00
168.00
89 odd
89 even
88 odd
88 even
87 odd
87 even
86 odd
86 even
99 and 100
100 (36-79)
194.00
616.00
2,612.00
252.00
2,934.00
1,013.00
2,669.00
1,594.00
3,024.00
98
92 odd
92 even
Page 82 of 115
93 odd
93 even
94 odd
94 even
45.00
95 odd
95 even
96 odd
96 even
81
83
82
85
TOTAL
192.00
GRAND TOTAL:
640.00
407.00
266.00
2,711.00
554.00
5,957.00
5,958.00
5,959.00
30,160.00
31,929.00


BLOCK
COLLECTION FOR:
DECEMBER BILL

JANUARY BILL
FEBRUARY BILL
MARCH BILL
APRIL BILL
Page 83 of 115
91 even
91 odd
294.00
90 odd
90 even
89 odd
89 even
88 odd
88 even
87 odd
87 even
94.00
3,658.00
3,332.00
7,579.00
1,792.00
3,294.00
447.00
92 even
94 even
95 odd
95 even
96 odd
96 even
Page 84 of 115
7,093.00
92 odd
94 odd
3,443.00
98
93 even
4,309.00
93 odd
991.00
86 even
100 (36-79)
3,080.00
86 odd
99 and 100
208.00
10,033.00
30.00
8,241.00
7,666.00
4,911.00
81
824.00
83
14,804.00
82
3,998.00
85
56.00
88,113.00
TOTAL
GRAND TOTAL:
2,064.00
91,917.00


BLOCK
COLLECTION FOR:
DECEMBER BILL

JANUARY BILL
FEBRUARY BILL
MARCH BILL
APRIL BILL
91 even
91 odd
90 odd
Page 85 of 115
378.00
826.00
90 even
826.00
84.00
253.00
84.00
689.00
1,706.00
89 odd
89 even
88 odd
88 even
87 odd
87 even
86 odd
86 even
99 and 100
100 (36-79)
98
92 odd
92 even
93 odd
93 even
94 odd
94 even
95 odd
95 even
Page 86 of 115
96 odd
547.00
83
513.00
82
312.00
5,392.00
96 even
81
85
TOTAL
GRAND TOTAL:
6,442.00


BLOCK
91 even
91 odd
COLLECTION FOR:
DECEMBER BILL

JANUARY BILL
FEBRUARY BILL
MARCH BILL
APRIL BILL
Page 87 of 115
594.00
604.00
974.00
90 odd
90 even
189.00
89 odd
89 even
88 odd
88 even
140.00
86.00
97.00
437.00
84.00
519.00
114.00
134.00
87 odd
87 even
86 odd
86 even
99 and 100
100 (36-79)
98
92 odd
92 even
93 odd
93 even
94 odd
94 even
95 odd
95 even
96 odd
96 even
81
83
Page 88 of 115
82
166.00
2,428.00
85
TOTAL
GRAND TOTAL:
140.00
680.00
4,655.00
Page 89 of 115
890.00


BLOCK
COLLECTION FOR:
DECEMBER BILL

JANUARY BILL
FEBRUARY BILL
MARCH BILL
APRIL BILL
91 even
91 odd
620.00
84.00
727.00
90 odd
90 even
89 odd
89 even
88 odd
88 even
87 odd
87 even
86 odd
86 even
99 and 100
100 (36-79)
98
92 odd
92 even
Page 90 of 115
93 odd
93 even
94 odd
94 even
95 odd
95 even
96 odd
96 even
81
83
82
85
84
TOTAL
GRAND TOTAL:
10,117.00
Page 91 of 115
1,431.00
O RESETTEMENT HOUSING PROJECT
ACARONG BATA, PANDI, BULACAN
IC BILL COLLECTION
DATE: MARCH 5, 2016
COLLECTION FROM
RECONNECTION FEE=
200.00
COLLECTION FROM
BARRACKS=
80.00
Page 92 of 115
Page 93 of 115
IC BILL COLLECTION
DATE: MARCH 12, 2016
COLLECTION FROM
RECONNECTION FEE=
100.00
COLLECTION FROM
BARRACKS=
80.00
Page 94 of 115
Page 95 of 115
IC BILL COLLECTION
DATE: MARCH
COLLECTION FROM
RECONNECTION FEE=
650.00
COLLECTION FROM
BARRACKS=
Page 96 of 115
22 , 2016
IC BILL COLLECTION
DATE: APRIL 2 , 2016
COLLECTION FROM
RECONNECTION FEE=
300.00
COLLECTION FROM
BARRACKS=
1,010.00
Page 97 of 115
IC BILL COLLECTION
DATE: APRIL
COLLECTION FROM
RECONNECTION FEE=
200.00
COLLECTION FROM
BARRACKS=
315.00
Page 98 of 115
8 , 2016
IC BILL COLLECTION
DATE: APRIL
Page 99 of 115
15 , 2016
COLLECTION FROM
RECONNECTION FEE=
150.00
COLLECTION FROM
BARRACKS=
775.00
Page 100 of 115
IC BILL COLLECTION
DATE: APRIL
COLLECTION FROM
RECONNECTION FEE=
1,400.00
COLLECTION FROM
BARRACKS=
495.00
Page 101 of 115
23 , 2016
COLLECTION FROM
BARRACKS=
495.00
RE PIO RESETTEMENT HOUSING PROJECT
Page 102 of 115
RGY. CACARONG BATA, PANDI, BULACAN
TRIC BILL COLLECTION

DATE: APRIL
COLLECTION FROM
RECONNECTION FEE=
COLLECTION FROM
BARRACKS=
Page 103 of 115
30 , 2016
800

DATE: May 7, 2016
Page 104 of 115
COLLECTION FROM
RECONNECTION FEE=
COLLECTION FROM
BARRACKS=
Page 105 of 115
100

DATE: May 14, 2016
COLLECTION FROM
RECONNECTION FEE=
150
COLLECTION FROM
BARRACKS=
380
Page 106 of 115

DATE: May 21, 2016
Page 107 of 115
COLLECTION FROM
RECONNECTION FEE=
1100
COLLECTION FROM
BARRACKS=
640
Page 108 of 115

DATE: May 28, 2016
Page 109 of 115
COLLECTION FROM
RECONNECTION FEE=
250
COLLECTION FROM
BARRACKS=
800
Page 110 of 115

DATE: june , 4, 2016
COLLECTION FOR : MAY BILL
Page 111 of 115
COLLECTION FROM
RECONNECTION FEE=
200
COLLECTION FROM
BARRACKS=
50
84
84
Page 112 of 115
99
267.00
Page 113 of 115

DATE: june , 11, 2016
COLLECTION FOR :
MAY BILL
621
364
84
COLLECTION FROM
RECONNECTION FEE=
150
COLLECTION FROM
BARRACKS=
770
3649
84
330
Page 114 of 115
1811
710
113
7,766.00
Page 115 of 115

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PADRE PIO RESETTEMENT HOUSING PROJECT

BRGY. CACARONG BATA, PANDI, BULACAN

NOVEMBER 2015 ELECTRIC BILL

Amount to-be collected from home owners

PAYMENTS FOR FLEXIBLE HOSE jan. 13, 2016

PADRE PIO RESETTEMENT HOUSING PROJECT

DECEMBER 2015 ELECTRIC BILL

Amount to-be collected from home owners

jan 20 COLLECTION FROM RECONNECTION

jan 30 COLLECTION FROM RECONNECTION

FEB 13 COLLECTION FROM RECONNECTION

PADRE PIO RESETTEMENT HOUSING PROJECT

JANUARY 2016 ELECTRIC BILL

Amount to-be collected from home owners

feb 20 COLLECTION FROM RECONNECTION FEE=

TOTAL REMAINING BALANCE

PADRE PIO RESETTEMENT HOUSING PROJECT

FEBRUARY 2016 ELECTRIC BILL

Amount per KWH as

Amount to-be collected from home owners

MAR. 5 COLLECTION FROM RECONNECTION FEE=

MAR. 5 COLLECTION FROM BARRACKS=

MAR. 12 COLLECTION FROM RECONNECTION FEE=

MAR. 12 COLLECTION FROM BARRACKS=

MAR. 22 COLLECTION FROM RECONNECTION FEE=

APR. 2 COLLECTION FROM RECONNECTION FEE=

APR. 2 COLLECTION FROM BARRACKS=

PADRE PIO RESETTEMENT HOUSING PROJECT

MARCH 2016 ELECTRIC BILL

Amount per KWH as

Amount to-be collected from home owners

PADRE PIO RESETTEMENT HOUSING PROJECT

APRIL 2016 ELECTRIC BILL

Amount per KWH as

Amount to-be collected from home owners

PADRE PIO RESETTEMENT HOUSING PROJECT

APRIL 2016 ELECTRIC BILL

PADRE PIO RESETTLEMENT HOUSING PROJECT

DATE: AS OF MARCH 5, 2016

OCT. 22, 2015-NOV. 20, 2015

NOV. 21, 2015 - DEC. 20, 2015

DEC. 21, 2015 - JAN. 20,2016

JAN. 21, 2016 - FEB. 20, 2016

DATE: AS OF MARCH 12, 2016

OCT. 22, 2015-NOV. 20, 2015

NOV. 21, 2015 - DEC. 20, 2015

DEC. 21, 2015 - JAN. 20,2016

JAN. 21, 2016 - FEB. 20, 2016

DATE: AS OF MARCH 19, 2016

OCT. 22, 2015-NOV. 20, 2015

NOV. 21, 2015 - DEC. 20, 2015

DEC. 21, 2015 - JAN. 20,2016

JAN. 21, 2016 - FEB. 20, 2016

DATE: AS OF APRIL 15, 2016

OCT. 22, 2015-NOV. 20, 2015

NOV. 21, 2015 - DEC. 20, 2015

DEC. 21, 2015 - JAN. 20,2016

JAN. 21, 2016 - FEB. 20, 2016

FEB. 21, 2016-MAR. 20, 2016

DATE: AS OF APRIL 23, 2016

OCT. 22, 2015-NOV. 20, 2015

NOV. 21, 2015 - DEC. 20, 2015

DEC. 21, 2015 - JAN. 20,2016