xx COMPANY

INTERNAL FINANCIAL STATEMENT 1,317,597.74 10,765,365.00

FOR THE YEAR OF 2023 9,871,925.39 11,189,523.13
PESO
51.23 51.29 52.15 52.02 52.39 53.65 55.86 55.80 57.54 58.78 57.53 55.58
TOTAL 1ST TOTAL 2ND TOTAL 3RD TOTAL 4TH
JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
QTR QTR QTR QTR
SALES 13,111,787.10
11,350,888.29 15,360,276.13 24,242,236.62 52,714,299.85 22,928,894.75 25,038,304.18 19,785,265.18 67,752,464.11 35,098,380.05 34,448,557.94 18,625,295.84 88,172,233.82 38,400,569.59 31,791,763.54 30,791,322.83 100,983,655.97 309,622,653.76
BEG. INVENTORY 10,765,365.00 9,044,072.60 10,765,365.00 - - - 10,765,365.00
PURCHASES 11,123,131.41 14,084,136.80 15,073,941.33 40,281,209.54 16,164,640.82 10,983,605.03 19,331,746.07 46,479,991.92 23,569,807.14 17,411,396.71 21,196,617.83 62,177,821.68 23,552,941.69 27,162,970.64 17,141,406.05 67,857,318.38 216,796,341.52
PURCHASES (DR) 1,035,247.39 2,202,420.42 1,343,424.98 4,581,092.79 1,551,378.49 2,462,360.60 2,630,704.09 6,644,443.18 3,207,495.37 1,557,122.89 64,965.00 4,829,583.26 1,586,266.26 1,470,178.72 1,229,340.67 4,285,785.65 20,340,904.88
TOTAL PURCHASES 22,923,743.80 25,330,629.82 16,417,366.31 55,627,667.33 17,716,019.31 13,445,965.63 21,962,450.16 53,124,435.10 26,777,302.51 18,968,519.60 21,261,582.83 67,007,404.94 25,139,207.95 28,633,149.36 18,370,746.72 72,143,104.03 247,902,611.40
LESS: ENDING INVENTORY 9,044,072.60 - 7,654,153.12 13,549,026.98 13,296,851.77 13,296,851.77 16,517,469.39 14,947,487.79 5,402,107.65 5,402,107.65 26,613,061.64 11,350,888.29 19,025,304.73 19,025,304.73 19,025,304.73
TOTAL PURCHASES 13,879,671.20 25,330,629.82 16,417,366.31 55,627,667.33 10,061,866.19 (103,061.35) 8,665,598.39 39,827,583.33 10,259,833.12 4,021,031.81 15,859,475.18 61,605,297.29 (1,473,853.69) 17,282,261.07 (654,558.01) 53,117,799.30 228,877,306.67
GROSS INCOME (767,884.09) (9,970,353.69) 7,824,870.31 (2,913,367.47) 12,867,028.56 25,141,365.53 11,119,666.79 27,924,880.78 24,838,546.93 30,427,526.13 2,765,820.66 26,566,936.53 39,874,423.28 14,509,502.47 31,445,880.84 47,865,856.67 80,745,347.09
EXPENSES
XX COMPANY
ADMIN FEE (W/EWT)(WTAX) 3,300.00 6,000.00 8,250.08 17,550.08 4,086.19 11,893.20 6,000.00 21,979.39 6,000.00 6,000.00 6,000.00 18,000.00 6,000.00 5,357.16 8,035.74 19,392.90 76,922.37
ADVERTISING 71,820.00 71,820.00 - 7,392.00 - 7,392.00 8,958.88 - 8,958.88 - - 88,170.88
AGENCY 20,089.92 20,089.92 9,698.07 25,832.07 35,530.14 - - -
ARRASTRE 10338.06 10,338.06 15,738.06 28,899.14 9,092.94 53,730.14 - 14,671.98 - 14,671.98 - - 78,740.18
ARRASTRE (EWT)W/VAT 25,339.14 51,940.30 66,951.38 144,230.82 56,563.32 66,951.38 61,186.34 184,701.04 24,604.39 270,144.49 25,399.14 320,148.02 92,267.97 142,204.39 159,259.70 393,732.06 1,042,811.94
CAR INSURANCE 16,183.61 16,183.61 38,565.97 7,952.53 46,518.50 - 35,544.24 35,544.24 - 11,461.18 - 11,461.18 109,707.53
COMMUNICATION 9,209.95 6,495.00 20,358.76 36,063.71 20,477.21 10,294.00 11,234.01 42,005.22 23,842.48 - 7,295.89 31,138.37 24,055.00 15,621.00 11,284.92 50,960.92 160,168.22
COURIER (EWT) 5,948.02 12,480.84 20,584.55 39,013.41 18,786.11 20,957.65 39,743.76 5,803.37 9,105.04 31,987.04 46,895.45 12,119.20 34,628.17 26,498.03 73,245.40 198,898.02
ELECTRICITY 30,694.75 30,737.85 33,063.00 94,495.60 36,786.17 27,906.19 57,308.45 122,000.81 47,687.28 45,473.10 35,270.74 128,431.12 56,515.81 45,708.94 40,642.39 142,867.14 487,794.67
EMPLOYEE INCENTIVES 9,960.00 10,250.00 20,210.00 116,850.00 118,730.75 12,300.00 247,880.75 - 41,800.00 17,600.00 59,400.00 14,750.00 45,150.00 - 59,900.00 387,390.75
FREIGHT (EWT) 99,141.55 66,322.59 49,327.73 214,791.87 61,350.89 2,172.99 177,680.88 241,204.76 128,472.70 116,517.04 234,634.84 479,624.58 65,069.74 48,566.20 471,032.86 584,668.80 1,520,290.01
FREIGHT (W/OUT) 57,451.84 51,366.20 128,954.58 237,772.62 115,539.95 192,013.50 39,742.52 347,295.97 - 148,160.98 - 148,160.98 71,027.43 47,447.10 60,452.15 178,926.68 912,156.25
GOV'T MANDATORIES (CONTRI) 44,600.00 45,950.00 90,550.00 49,420.00 49,420.00 52,890.00 151,730.00 57,368.47 87,351.73 47,770.52 192,490.72 58,490.00 64,353.60 44,690.00 167,533.60 602,304.32
GOV'T MANDATORIES (LOAN) 4,740.08 3,240.15 7,980.23 4,240.15 4,240.15 4,478.47 12,958.77 - 17,041.58 3,970.35 21,011.93 3,816.90 - 5,826.90 9,643.80 51,594.73
GOV'T MANDATORIES (PROD) 17,335.00 17,335.00 14,335.00 11,135.00 6,400.00 31,870.00 - 28,540.00 - 28,540.00 - - 77,745.00
HANDLING FEE (EWT) 10,080.00 13,170.64 27,943.09 51,193.73 7,376.80 20,140.90 6,989.47 34,507.17 9,721.60 10,080.00 4,210.00 24,011.60 - 253,128.30 - 253,128.30 362,840.80
HANDLING FEE (W/OEWT)W 6,284.90 1,357.50 6,270.00 13,912.40 4,868.75 7,000.00 3,500.00 15,368.75 3,500.00 15,119.50 7,939.66 26,559.16 11,935.89 4,222.50 1,391.50 17,549.89 73,390.20
HAULING FEE 16,000.00 16,000.00 - - - - - 18,675.45 10,500.00 - 29,175.45 45,175.45
HAULING FEE (EWT) 73,000.00 103,000.00 146,000.00 322,000.00 96,000.00 183,000.00 132,000.00 411,000.00 119,000.00 349,205.68 244,000.00 712,205.68 - 3,500.00 - 3,500.00 1,448,705.68
OFFICE SUP (EWT) 7,594.00 7,594.00 169,349.00 169,349.00 - - - - 176,943.00
OFFICE SUP 14,990.00 14,990.00 5,837.50 -
OTHER SERVICES 176,054.40 22,500.00 7,500.00 206,054.40 17,500.00 7,100.00 24,600.00 10,850.00 10,849.77 - 21,699.77 20,745.25 41,242.35 83,125.00 145,112.60 397,466.77
OTHER SERVICES (EWT)W/V 8,640.00 16,950.00 2,625.00 28,215.00 34,271.00 34,271.00 - 50,290.00 50,290.00 - 112,776.00
PETTY CASH BOND 115,000.00 115,000.00 130,000.00 360,000.00 15,000.00 100,000.00 115,000.00 230,000.00 130,000.00 691,000.00 821,000.00 277,500.00 160,000.00 256,500.00 694,000.00 2,105,000.00
PHOTOCOPY & PRINTING 184,082.00 169,250.00 180,187.00 533,519.00 50,050.00 49,000.00 154,749.00 253,799.00 43,419.00 280,926.00 362,750.00 687,095.00 - 88,695.80 58,134.37 146,830.17 1,621,243.17
PHOTOCOPY & PRINTING (E 621.39 14,400.00 2,075.31 17,096.70 684.33 808.88 1,576.24 3,069.45 - - 7,562.29 7,562.29 1,383.29 - - 1,383.29 29,111.73
PROD SUPPLIES 45,456.05 37,500.00 10,500.00 93,456.05 78,910.00 29,000.00 39,124.30 147,034.30 122,350.00 - 279,310.00 401,660.00 - - 831,680.67 831,680.67 1,473,831.02
PROD SUPPLIES (EWT) 62,401.00 50,127.00 425,000.00 537,528.00 88,350.00 350,040.00 438,390.00 111,000.00 18,990.00 26,285.71 156,275.71 - - 1,132,193.71
PROD SUPPLIES (EWT)W/VA 4,098.00 8,250.00 12,348.00 19,426.70 2,400.00 21,826.70 22,740.00 16,000.00 20,160.00 58,900.00 - 13,448.25 13,448.25 106,522.95
RENTAL (EWT) 100,800.00 100,800.00 201,600.00 201,600.00 - 180,000.00 - 180,000.00 - 482,400.00
223,412.31 16,225.00 239,637.31 1,943.35 1,943.35
REP. & MAIN. 54,783.43 54,783.43 - 34,927.05 - 34,927.05 - - - 89,710.48
REP. & MAIN. (EWT) 4,400.00 4,400.00 62,000.00 62,000.00 14,800.00 14,800.00 46,480.00 46,480.00 127,680.00
REP. & MAIN. (EWT)W/VAT 43,524.75 43,524.75 37,690.00 6,395.00 44,085.00 - - 87,609.75
RETAINER'S FEE 152,091.89 66,795.00 218,886.89 9,000.00 417,786.57 426,786.57 102,700.00 9,000.00 10,500.00 122,200.00 102,234.79 6,500.00 89,773.00 198,507.79 966,381.25
SALARIES AND WAGES (OFF 208,662.33 381,004.28 399,508.28 989,174.89 407,534.84 400,176.57 807,711.41 391,185.99 377,283.90 367,880.01 1,136,349.90 418,409.25 210,844.22 676,446.57 1,305,700.04 4,238,936.24
SALARIES AND WAGES (PROD) - 1,137,500.00 794,000.00 1,931,500.00 1,037,000.00 - 1,037,000.00 940,000.00 - 902,000.00 1,842,000.00 4,810,500.00
SECURITY SERVICES (EWT) 21,000.00 21,000.00 - 38,000.00 38,000.00 38,000.00 114,000.00 - 38,642.84 57,964.26 96,607.10 231,607.10
SECURITY SERVICES 20,900.00 38,000.00 38,000.00 96,900.00 19,000.00 57,000.00 38,000.00 114,000.00 - - - - - -
TAXES & LICENSE 232,939.81 549,199.75 277,787.81 1,059,927.37 66,128.76 494,056.08 190,257.95 750,442.79 - 655,759.82 229,532.09 885,291.91 - 552,990.67 444,578.67 997,569.34 3,693,231.41
WATER - 7,202.60 6,768.74 13,971.34 8,157.06 7,549.67 8,764.95 24,471.68 7,896.75 1,996.38 1,649.31 11,542.44 - 49,985.46
TOTALXX COMPANY EXPEN 1,867,176.37 1,886,324.63 2,326,847.19 6,080,348.19 1,483,121.66 3,634,889.14 2,631,276.62 7,749,287.42 1,464,827.96 4,567,688.73 2,009,707.59 8,036,386.78 2,241,475.97 1,844,212.67 4,229,316.73 8,315,005.37 29,657,937.04
TOTALXX COMPANY INCO (2,635,060.46) (11,856,678.32) 5,498,023.12 (8,993,715.66) 11,383,906.90 21,506,476.39 8,488,390.17 20,175,593.36 23,373,718.97 25,859,837.40 756,113.07 18,530,549.75 37,632,947.31 12,665,289.80 27,216,564.11 39,550,851.30 51,087,410.05
LESS:
COMPANY 2 42,583.97 13,151.81 15,758.44 71,494.22 16,867.14 15,693.16 17,655.70 50,216.00 16,070.64 22,885.85 16,754.98 55,711.47 16,875.75 19,180.86 18,894.04 54,950.65 232,372.34
COMPANY 3 123,484.77 40,037.20 163,521.97 15,490.61 - 65,860.00
COMPANY 1 EXPENSE - - - - - - - - - - - - - - -
TOTAL OTHER COMPANY E 166,068.74 13,151.81 55,795.64 235,016.19 16,867.14 15,693.16 33,146.31 50,216.00 16,070.64 22,885.85 82,614.98 55,711.47 16,875.75 19,180.86 18,894.04 54,950.65 232,372.34
TOTAL INCOME AMOUNT G (2,801,129.20) (11,869,830.13) 5,442,227.48 (9,228,731.85) 11,367,039.76 21,490,783.23 8,455,243.86 20,125,377.36 23,357,648.33 25,836,951.55 673,498.09 18,474,838.28 37,616,071.56 12,646,108.94 27,197,670.07 39,495,900.65 50,855,037.71