| INCOME |
|
| REVENUE |
|
| Income from Shipping |
|
| Manila |
11,645,168.07 |
| Cebu |
11,645,168 |
| Davao |
11,645,168 |
| Total Income from Shipping |
34,935,505.07 |
| Income from Trucking |
|
| Manila |
1,746,775 |
| Cebu |
1,746,775.76 |
| Davao |
1,746,775 |
| Total Income from Trucking |
5,240,325.76 |
| Income from Forwarding |
|
| Freight Forwarding |
1,310,081.44 |
| Total Income from Forwarding |
1,310,081.44 |
| Income from Warehousing |
|
| Car Warehousing |
2,183,469.07 |
| Total Income from Warehousing |
2,183,469.07 |
| TOTAL REVENUE |
43,669,381.34 |
| OTHER INCOME/LOSS |
|
| Other Income |
(124,331.61) |
| TOTAL OTHER INCOME/LOSS |
(124,331.61) |
| TOTAL INCOME |
43,793,712.95 |
|
| EXPENSE |
|
| Operating Expense |
|
| Salaries and Wages |
12,325,554.60 |
| 13th Month Pay |
103,658.56 |
| Incentive and Commission |
140,218.04 |
| SSS/ECC Premium-CO Share |
864,097.50 |
| PhilHealth Premium-CO Share |
152,231.17 |
| Pagibig Premium-CO Share |
84,100.00 |
| Taxes and Licenses |
2,889,491.44 |
| Rent Expense |
8,427,461.41 |
| Light and Water |
792,541.17 |
| Telephone and Postage Internet Expense |
1,156,611.08 |
| Transportation and Travel |
447,979.78 |
| Office Supplies |
521,138.35 |
| Printin Expense |
58,102.00 |
| Repair and Maintenance |
164,370.75 |
| Freight and Handling |
79,138.97 |
| Ads and Promotion |
203,120.98 |
| Gas Oil and Lubicants |
129,380.45 |
| Management and Other Professional Fees |
722,950.00 |
| Security Messenger and Janitorial |
298,180.07 |
| Membership Fees and Dues |
213,163.22 |
| Bank Charges |
975.00 |
| Rebate Gadgets |
483,069.90 |
| Suki Card Discount |
224,153.00 |
| Suki Card Rebates |
125,098.68 |
| Miscellaneous Expense |
266,530.19 |
| Employee Benefits-Others |
37,187.97 |
| Employee Benefits-Meals |
52,058.99 |
| Employee Benefits-Outing |
150,600.00 |
| Depreciation-Building |
176,666.67 |
| Depreciation-Transportation Equipment |
40,666.67 |
| Depreciation-Leasehold Improvements |
98,000.64 |
| Depreciation-Office Equipments |
3,816.67 |
| TOTAL OPERATING EXPENSE |
31,432,313.92 |
| TOTAL EXPENSE |
31,432,313.92 |
| TOTAL NET INCOME/LOSS |
12,361,399.03 |