chart of accounts

SAFECON INDUSTRIES, INC. (SII)Chart of Accounts List

DEPT SUPPLIER VEHICLEG/L CODE A C C O U N T N A M E / T I T L E ACTIVEACTIVITY

110100 CASH AND CASH EQUIVALENTS110000 CURRENT ASSETS

110101 CASH ON HANDCASH ON HAND - OFFICE NO NO NO110101-001-000 YESNOCASH ON HAND - MAA NO NO NO110101-002-000 YESNOCASH ON HAND - CARMEN NO NO NO110101-003-000 YESNOCASH ON HAND - ULA NO NO NO110101-004-000 YESNO

110102 PETTY CASH FUNDSPETTY CASH FUND - OFFICE NO NO NO110102-001-000 YESNOPETTY CASH FUND - MAA NO NO NO110102-002-000 YESNOPETTY CASH FUND - CARMEN NO NO NO110102-003-000 YESNOPETTY CASH FUND - ULA NO NO NO110102-004-000 YESNO

110103 CASH IN BANK - PESOCASH IN BANK - ALLIED BANK NO NO NO110103-001-000 YESNOCASH IN BANK - BDO NO NO NO110103-002-000 YESNOCASH IN BANK - CBC (MAIN) NO NO NO110103-003-000 YESNOCASH IN BANK - CBC NO NO NO110103-004-000 YESNOCASH IN BANK - DBP NO NO NO110103-005-000 YESNOCASH IN BANK - MBTC (SAFECON) NO NO NO110103-006-000 YESNOCASH IN BANK - MBTC (READYMIX) NO NO NO110103-007-000 YESNOCASH IN BANK - ONB NO NO NO110103-008-000 YESNOCASH IN BANK - PBCOM NO NO NO110103-009-000 YESNOCASH IN BANK - RCBC NO NO NO110103-010-000 YESNOCASH IN BANK - SBTC (SAFECON-BIR) NO NO NO110103-011-000 YESNOCASH IN BANK - SBTC (READYMIX) NO NO NO110103-012-000 YESNOCASH IN BANK - SBTC (READYMIX -BIR) NO NO NO110103-013-000 YESNOCASH IN BANK - SBTC (SSS) NO NO NO110103-014-000 YESNOCASH IN BANK - UNIONBANK NO NO NO110103-015-000 YESNO

110104 CASH IN BANK - EUROCASH IN BANK - BDO(EURO) NO NO NO110104-001-000 YESNO

110105 CASH IN BANK - USDCASH IN BANK - BDO(USD) NO NO NO110105-001-000 YESNO

110200 TRADE AND OTHER RECEIVABLES110000 CURRENT ASSETS

110201 TRADE RECEIVABLESTRADE A/R - OFFICE NO NO NO110201-001-000 YESNOTRADE A/R - MAA NO NO NO110201-002-000 YESNOTRADE A/R - CARMEN NO NO NO110201-003-000 YESNOTRADE A/R - ULA NO NO NO110201-004-000 YESNO

110202 LESS: ALLOW. FOR DOUBTFUL ACCOUNTSALLOW. FOR DOUBTFUL ACCOUNTS - OFFICE NO NO NO110202-001-000 YESNO

110203 ADVANCESADVANCES TO EMPLOYEES & OFFICERS - OFFICE NO YES NO110203-001-000 YESNOADVANCES TO EMPLOYEES & OFFICERS - MAA NO YES NO110203-002-000 YESNOADVANCES TO EMPLOYEES & OFFICERS - CARMEN NO YES NO110203-003-000 YESNOADVANCES TO EMPLOYEES & OFFICERS - ULA NO YES NO110203-004-000 YESNOADVANCES TO EMPLOYEES & OFFICERS - SHOP NO YES NO110203-005-000 YESNOADVANCES FOR PAYROLL NO NO NO110203-006-000 YESNOADVANCES TO EMPLOYEES & OFFICERS - AGENCY NO YES NO110203-007-000 YESNOCLAIMS AGAINST INSURANCE NO YES NO110203-008-000 YESNO

110204 ADVANCES TO SUPPLIERSADVANCES TO SUPPLIERS - OFFICE NO YES NO110204-001-000 YESNO

110205 ADVANCES TO AFFILIATESADVANCES TO AFFILIATES - OFFICE YES NO NO110205-001-000 YESNO

110206 OTHER RECEIVABLESOTHER RECEIVABLES - OFFICE NO YES NO110206-001-000 YESNO

110207 OTHER ADVANCESOTHER ADVANCES NO YES NO110207-001-000 YESNO

09/09/2015 9:05:04 AM of 21SAFECON INDUSTRIES, INC. (SII) Chart of Accounts List


110200 TRADE AND OTHER RECEIVABLES

110300 INVENTORIES110000 CURRENT ASSETS

110301 FINISHED INVENTORY FINISHED PRODUCT INVENTORY - MAA NO NO NO110301-001-000 YESNOFINISHED PRODUCT INVENTORY - CARMEN NO NO NO110301-002-000 YESNOFINISHED PRODUCT INVENTORY - ULA NO NO NO110301-003-000 YESNO

110302 IN PROCESS INVENTORYIN PROCESS INVENTORY - MAA NO NO NO110302-001-000 YESNOIN PROCESS INVENTORY - CARMEN NO NO NO110302-002-000 YESNOIN PROCESS INVENTORY - ULA NO NO NO110302-003-000 YESNO

110303 RAW MATERIALS INVENTORYRAW MATERIALS INVENTORY - MAA NO NO NO110303-001-000 YESNORAW MATERIALS INVENTORY - CARMEN NO NO NO110303-002-000 YESNORAW MATERIALS INVENTORY - ULA NO NO NO110303-003-000 YESNORAW MATERIALS INVENTORY YES NO NO110303-004-000 YESNO

110304 OTHER INVENTORYOTHER INVENTORY - MAA NO NO NO110304-001-000 YESNOOTHER INVENTORY - CARMEN NO NO NO110304-002-000 YESNOOTHER INVENTORY - ULA NO NO NO110304-003-000 YESNOOTHER INVENTORY YES NO NO110304-004-000 YESNO

110305 LESS: ALLOW. FOR DECLINE IN VALUE OF INVENTORY ALLOW. FOR DECLINE IN VALUE OF INVENTORY NO NO NO110305-001-000 YESNO

110400 PREPAID EXPENSES110000 CURRENT ASSETS

110401 INSURANCE INSURANCE - OFFICE NO NO NO110401-001-000 YESNOINSURANCE - MAA NO NO NO110401-002-000 YESNOINSURANCE - CARMEN NO NO NO110401-003-000 YESNOINSURANCE - ULA NO NO NO110401-004-000 YESNO

110402 RENTRENT - OFFICE NO NO NO110402-001-000 YESNORENT - MAA NO NO NO110402-002-000 YESNORENT - CARMEN NO NO NO110402-003-000 YESNORENT - ULA NO NO NO110402-004-000 YESNO

110403 INTERESTINTEREST - OFFICE NO NO NO110403-001-000 YESNO

110404 CURRENT TAX ASSETSINPUT TAX (PURCHASE VAT) - (SII) NO NO NO110404-001-000 YESNOINPUT TAX (PURCHASE VAT) - (RMC) NO NO NO110404-002-000 YESNOWITHHOLDING TAX ASSETS NO NO NO110404-003-000 YESNO

110405 OFFICE SUPPLIESOFFICE SUPPLIES - MAIN/OFFICE NO NO NO110405-001-000 YESNOOFFICE SUPPLIES - MAA NO NO NO110405-002-000 YESNOOFFICE SUPPLIES - CARMEN NO NO NO110405-003-000 YESNOOFFICE SUPPLIES - ULA NO NO NO110405-004-000 YESNOOFFICE SUPPLIES - SHOP NO NO NO110405-005-000 YESNO

110406 MANUFACTURING SUPPLIESMANUFACTURING SUPPLIES - MAIN/OFFICE NO NO NO110406-001-000 YESNOMANUFACTURING SUPPLIES - MAA NO NO NO110406-002-000 YESNOMANUFACTURING SUPPLIES - CARMEN NO NO NO110406-003-000 YESNOMANUFACTURING SUPPLIES - ULA NO NO NO110406-004-000 YESNOMANUFACTURING SUPPLIES - SHOP NO NO NO110406-005-000 YESNO

110407 SUPPLIESSUPPLIES - CONSUMABLES YES NO NO110407-001-000 YESNO

120100 PROPERTY, PLANT & EQUIPMENT120000 NON - CURRENT ASSETS




120101 BUILDING IMPROVEMENTSBUILDING IMPROVEMENT - OFFICE NO NO NO120101-001-000 YESNOBUILDING IMPROVEMENT - MAA NO NO NO120101-002-000 YESNOBUILDING IMPROVEMENT - CARMEN NO NO NO120101-003-000 YESNOBUILDING IMPROVEMENT - ULA NO NO NO120101-004-000 YESNOBUILDING IMPROVEMENT - SHOP NO NO NO120101-005-000 YESNO

120102 ACCUM. DEP. - BUILDING IMPROVEMENT SACCUM. DEP. - BUILDING IMPROVEMENT (OFFICE) NO NO NO120102-001-000 YESNOACCUM. DEP. - BUILDING IMPROVEMENT (MAA) NO NO NO120102-002-000 YESNOACCUM. DEP. - BUILDING IMPROVEMENT (CARMEN) NO NO NO120102-003-000 YESNOACCUM. DEP. - BUILDING IMPROVEMENT (ULA) NO NO NO120102-004-000 YESNOACCUM. DEP. - BUILDING IMPROVEMENT (SHOP) NO NO NO120102-005-000 YESNO

120103 LAND IMPROVEMENTSLAND IMPROVEMENT - OFFICE NO NO NO120103-001-000 YESNOLAND IMPROVEMENT - MAA NO NO NO120103-002-000 YESNOLAND IMPROVEMENT - CARMEN NO NO NO120103-003-000 YESNOLAND IMPROVEMENT - ULA NO NO NO120103-004-000 YESNOLAND IMPROVEMENT - SHOP NO NO NO120103-005-000 YESNO

120104 ACCUM. DEP. - LAND IMPROVEMENTSACCUM. DEP. - LAND IMPROVEMENT (OFFICE) NO NO NO120104-001-000 YESNOACCUM. DEP. - LAND IMPROVEMENT (MAA) NO NO NO120104-002-000 YESNOACCUM. DEP. - LAND IMPROVEMENT (CARMEN) NO NO NO120104-003-000 YESNOACCUM. DEP. - LAND IMPROVEMENT (ULA) NO NO NO120104-004-000 YESNOACCUM. DEP. - LAND IMPROVEMENT (SHOP) NO NO NO120104-005-000 YESNO

120105 BUILDINGBUILDING - OFFICE NO NO NO120105-001-000 YESNOBUILDING - MAA NO NO NO120105-002-000 YESNOBUILDING - CARMEN NO NO NO120105-003-000 YESNOBUILDING - ULA NO NO NO120105-004-000 YESNOBUILDING - SHOP NO NO NO120105-005-000 YESNO

120106 ACCUM. DEP. - BUILDINGACCUM. DEP. - BUILDING (OFFICE) NO NO NO120106-001-000 YESNOACCUM. DEP. - BUILDING (MAA) NO NO NO120106-002-000 YESNOACCUM. DEP. - BUILDING (CARMEN) NO NO NO120106-003-000 YESNOACCUM. DEP. - BUILDING (ULA) NO NO NO120106-004-000 YESNOACCUM. DEP. - BUILDING (SHOP) NO NO NO120106-005-000 YESNO

120107 MACHINERY & HEAVY EQUIPMENTMACHINERY & HEAVY EQUIPMENT - MAA NO NO YES120107-001-000 NONOMACHINERY & HEAVY EQUIPMENT - CARMEN NO NO YES120107-002-000 NONOMACHINERY & HEAVY EQUIPMENT - ULA NO NO YES120107-003-000 NONOMACHINERY & HEAVY EQUIPMENT - SHOP NO NO YES120107-004-000 NONOMACHINERY & HEAVY EQUIPMENT YES NO YES120107-005-000 YESNO

120108 ACCUM. DEP. - MACHINERY & HEAVY EQUIPMENTACCUM. DEP. - MACHINERY & HEAVY EQUIPMENT (MAA) NO NO NO120108-001-000 YESNOACCUM. DEP. - MACHINERY & HEAVY EQUIPMENT (CARMEN) NO NO NO120108-002-000 YESNOACCUM. DEP. - MACHINERY & HEAVY EQUIPMENT (ULA) NO NO NO120108-003-000 YESNOACCUM. DEP. - MACHINERY & HEAVY EQUIPMENT (SHOP) NO NO NO120108-004-000 YESNOACCUM. DEP. - MACHINERY & HEAVY EQUIPMENT YES NO YES120108-005-000 YESNO

120109 LABORATORY EQUIPMENT LABORATORY EQUIPMENT - MAA NO NO NO120109-001-000 YESNOLABORATORY EQUIPMENT - CARMEN NO NO NO120109-002-000 YESNOLABORATORY EQUIPMENT - ULA NO NO NO120109-003-000 YESNO

120110 ACCUM. DEP. - LABORATORY EQUIPMENT ACCUM. DEP. - LABORATORY EQUIPMENT - MAA NO NO NO120110-001-000 YESNOACCUM. DEP. - LABORATORY EQUIPMENT - CARMEN NO NO NO120110-002-000 YESNOACCUM. DEP. - LABORATORY EQUIPMENT - ULA NO NO NO120110-003-000 YESNO




120111 TRUCKS & SERVICE VEHICLESTRUCKS & SERVICE VEHICLES - OFFICE NO NO YES120111-001-000 YESNOTRUCKS & SERVICE VEHICLES - MAA NO NO YES120111-002-000 YESNOTRUCKS & SERVICE VEHICLES - CARMEN NO NO YES120111-003-000 YESNOTRUCKS & SERVICE VEHICLES - ULA NO NO YES120111-004-000 YESNOTRUCKS & SERVICE VEHICLES - SHOP NO NO YES120111-005-000 YESNO

120112 ACCUM. DEP. - TRUCKS & SERVICE VEHICLESACCUM. DEP. - TRUCKS & SERVICE VEHICLES (OFFICE) NO NO YES120112-001-000 YESNOACCUM. DEP. - TRUCKS & SERVICE VEHICLES (MAA) NO NO YES120112-002-000 YESNOACCUM. DEP. - TRUCKS & SERVICE VEHICLES (CARMEN) NO NO YES120112-003-000 YESNOACCUM. DEP. - TRUCKS & SERVICE VEHICLES (ULA) NO NO YES120112-004-000 YESNOACCUM. DEP. - TRUCKS & SERVICE VEHICLES (SHOP) NO NO YES120112-005-000 YESNO

120113 OFFICE EQUIPMENTOFFICE EQUIPMENT - OFFICE NO NO NO120113-001-000 YESNOOFFICE EQUIPMENT - MAA NO NO NO120113-002-000 YESNOOFFICE EQUIPMENT - CARMEN NO NO NO120113-003-000 YESNOOFFICE EQUIPMENT - ULA NO NO NO120113-004-000 YESNOOFFICE EQUIPMENT - SHOP NO NO NO120113-005-000 YESNOOFFICE EQUIPMENT YES NO NO120113-006-000 YESNO

120114 ACCUM. DEP. - OFFICE EQUIPMENTACCUM. DEP. - OFFICE EQUIPMENT (OFFICE) NO NO NO120114-001-000 YESNOACCUM. DEP. - OFFICE EQUIPMENT (MAA) NO NO NO120114-002-000 YESNOACCUM. DEP. - OFFICE EQUIPMENT (CARMEN) NO NO NO120114-003-000 YESNOACCUM. DEP. - OFFICE EQUIPMENT (ULA) NO NO NO120114-004-000 YESNOACCUM. DEP. - OFFICE EQUIPMENT (SHOP) NO NO NO120114-005-000 YESNO

120115 COMMUNICATION EQUIPMENT COMMUNICATION EQUIPMENT - OFFICE YES NO NO120115-001-000 NONOCOMMUNICATION EQUIPMENT - MAA YES NO NO120115-002-000 NONOCOMMUNICATION EQUIPMENT - CARMEN YES NO NO120115-003-000 NONOCOMMUNICATION EQUIPMENT - SHOP YES NO NO120115-004-000 NONOCOMMUNICATION EQUIPMENT YES NO NO120115-005-000 YESNO

120116 ACCUM. DEP. - COMMUNICATION EQUIPMENT ACCUM. DEP. - COMMUNICATION EQUIPMENT - OFFICE NO NO NO120116-001-000 YESNOACCUM. DEP. - COMMUNICATION EQUIPMENT - MAA NO NO NO120116-002-000 YESNOACCUM. DEP. - COMMUNICATION EQUIPMENT - CARMEN NO NO NO120116-003-000 YESNOACCUM. DEP. - COMMUNICATION EQUIPMENT - SHOP NO NO NO120116-004-000 YESNOACCUM. DEP. - COMMUNICATION EQUIPMENT YES NO NO120116-005-000 YESNO

120117 FURNITURE & FIXTURESFURNITURE & FIXTURES - OFFICE NO NO NO120117-001-000 YESNOFURNITURE & FIXTURES - MAA NO NO NO120117-002-000 YESNOFURNITURE & FIXTURES - CARMEN NO NO NO120117-003-000 YESNOFURNITURE & FIXTURES - ULA NO NO NO120117-004-000 YESNOFURNITURE & FIXTURES - SHOP NO NO NO120117-005-000 YESNO

120118 ACCUM. DEP. - FURNITURE & FIXTURESACCUM. DEP. - FURNITURE & FIXTURES (OFFICE) NO NO NO120118-001-000 YESNOACCUM. DEP. - FURNITURE & FIXTURES (MAA) NO NO NO120118-002-000 YESNOACCUM. DEP. - FURNITURE & FIXTURES (CARMEN) NO NO NO120118-003-000 YESNOACCUM. DEP. - FURNITURE & FIXTURES (ULA) NO NO NO120118-004-000 YESNOACCUM. DEP. - FURNITURE & FIXTURES (SHOP) NO NO NO120118-005-000 YESNO

120119 SPARE PARTSSPARE PARTS - OFFICE NO NO NO120119-001-000 NONOSPARE PARTS - MAA NO NO NO120119-002-000 NONOSPARE PARTS - CARMEN NO NO NO120119-003-000 NONOSPARE PARTS - ULA NO NO NO120119-004-000 NONOSPARE PARTS - SHOP NO NO NO120119-005-000 NONOSPARE PARTS YES NO NO120119-006-000 YESNOTIRES INVENTORY YES NO NO120119.007-000 YESNO




120120 TOOLS & IMPLEMENTSTOOLS & IMPLEMENTS - OFFICE NO NO NO120120-001-000 YESNOTOOLS & IMPLEMENTS - MAA NO NO NO120120-002-000 YESNOTOOLS & IMPLEMENTS - CARMEN NO NO NO120120-003-000 YESNOTOOLS & IMPLEMENTS - ULA NO NO NO120120-004-000 YESNOTOOLS & IMPLEMENTS - SHOP NO NO NO120120-005-000 YESNO

120121 ACCUM. DEP. - TOOLS & IMPLEMENTSACCUM. DEP. - TOOLS & IMPLEMENTS - OFFICE NO NO NO120121-001-000 YESNOACCUM. DEP. - TOOLS & IMPLEMENTS - MAA NO NO NO120121-002-000 YESNOACCUM. DEP. - TOOLS & IMPLEMENTS - CARMEN NO NO NO120121-003-000 YESNOACCUM. DEP. - TOOLS & IMPLEMENTS - ULA NO NO NO120121-004-000 YESNOACCUM. DEP. - TOOLS & IMPLEMENTS - SHOP NO NO NO120121-005-000 YESNO

120122 LANDLAND - OFFICE NO NO NO120122-001-000 YESNOLAND - MAA NO NO NO120122-002-000 YESNOLAND - CARMEN NO NO NO120122-003-000 YESNOLAND - ULA NO NO NO120122-004-000 YESNOLAND - BUHANGIN NO NO NO120122-005-000 YESNO

120123 CONSTRUCTION IN PROGRESSCONSTRUCTION IN PROGRESS - MAIN/OFFICE YES NO YES120123-001-000 YESNOCONSTRUCTION IN PROGRESS - MAA YES NO YES120123-002-000 YESNOCONSTRUCTION IN PROGRESS - CARMEN YES NO YES120123-003-000 YESNOCONSTRUCTION IN PROGRESS - ULA YES NO YES120123-004-000 YESNOCONSTRUCTION IN PROGRESS - SHOP YES NO YES120123-005-000 YESNOFABRICATION IN PROGRESS - MAA YES NO YES120123-006-000 YESNOFABRICATION IN PROGRESS - ULA YES NO YES120123-007-000 YESNOWORK IN PROGRESS YES NO YES120123-008-000 YESNO

120124 MOULDS (CYLINDER, BEAMS AND OTHERS)MOULDS (CYLINDER, BEAMS AND OTHERS) YES NO NO120124-001-000 YESNO

120125 ACCUM. DEP. - MOULDS (CYLINDER, BEAMS AND OTHERS)ACCUM. DEP. - MOULDS (CYLINDER, BEAMS AND OTHERS) YES NO NO120125-001-000 YESNO

120200 INVESTMENTS120000 NON - CURRENT ASSETS

120201 SECURITIESSECURITIES - OFFICE NO NO NO120201-001-000 YESNO

120202 ASSOCIATESASSOCIATES - OFFICE NO NO NO120202-002-000 YESNO

120203 PROPERTYLAND - OFFICE NO NO NO120203-001-000 YESNO

120300 INTANGIBLE ASSETS120000 NON - CURRENT ASSETS

120301 COMPUTER SOFTWARE & LICENSESCOMPUTER SOFTWARE & LICENSES - OFFICE NO NO NO120301-001-000 YESNOCOMPUTER SOFTWARE & LICENSES - MAA NO NO NO120301-002-000 YESNOCOMPUTER SOFTWARE & LICENSES - CARMEN NO NO NO120301-003-000 YESNOCOMPUTER SOFTWARE & LICENSES - ULA NO NO NO120301-004-000 YESNOCOMPUTER SOFTWARE & LICENSES - SHOP NO NO NO120301-005-000 YESNO

120302 ACCUM. AMORT. - COMPUTER SOFTWARE & LICENSESACCUM. AMORT - COMPUTER SOFTWARE & LICENSES (OFFICE) NO NO NO120302-001-000 YESNOACCUM. AMORT - COMPUTER SOFTWARE & LICENSES (MAA) NO NO NO120302-002-000 YESNOACCUM. AMORT - COMPUTER SOFTWARE & LICENSES (CARMEN) NO NO NO120302-003-000 YESNOACCUM. AMORT - COMPUTER SOFTWARE & LICENSES (ULA) NO NO NO120302-004-000 YESNOACCUM. AMORT - COMPUTER SOFTWARE & LICENSES (SHOP) NO NO NO120302-005-000 YESNO

120400 OTHER ASSETS120000 NON - CURRENT ASSETS



120400 OTHER ASSETS120000 NON - CURRENT ASSETS

120401 DEFERRED TAX ASSETSINPUT TAX (VAT) - OFFICE NO NO NO120401-001-000 YESNO

120402 SCRAP MATERIALS AND OTHER INVENTORY SCRAP MATERIALS AND OTHER INVENTORY - OFFICE NO NO NO120402-001-000 YESNOSCRAP MATERIALS AND OTHER INVENTORY - MAA NO NO NO120402-002-000 YESNOSCRAP MATERIALS AND OTHER INVENTORY - CARMEN NO NO NO120402-003-000 YESNOSCRAP MATERIALS AND OTHER INVENTORY - ULA NO NO NO120402-004-000 YESNOSCRAP MATERIALS AND OTHER INVENTORY - SHOP NO NO NO120402-005-000 YESNO

120403 ALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY ALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY (OFFICE)NO NO NO120403-001-000 YESNOALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY (MAA)NO NO NO120403-002-000 YESNOALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY (CARMEN)NO NO NO120403-003-000 YESNOALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY (ULA)NO NO NO120403-004-000 YESNOALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY (SHOP)NO NO NO120403-005-000 YESNO

120404 REFUNDABLE DEPOSITS & RETENTIONREFUNDABLE DEPOSITS - OFFICE NO NO NO120404-001-000 YESNORETENTION - OFFICE NO NO NO120404-002-000 YESNO

210100 TRADE & OTHER PAYABLES210000 Current Liabilities

210101 TRADE PAYABLES (LOCAL)ACCOUNTS PAYABLE (LOCAL) - OFFICE NO YES NO210101-001-000 YESNOACCOUNTS PAYABLE (LOCAL) - MAA NO YES NO210101-002-000 YESNOACCOUNTS PAYABLE (LOCAL) - CARMEN NO YES NO210101-003-000 YESNOACCOUNTS PAYABLE (LOCAL) - ULA NO YES NO210101-004-000 YESNOVOUCHERS PAYABLE NO YES NO210101-005-000 YESNOACCOUNTS PAYABLE (LOCAL) - SHOP NO YES NO210101-006-000 YESNOACCOUNTS PAYABLE (LOCAL) - DARONG NO YES NO210101-007-000 YESNO

210102 TRADE PAYABLES (FOREIGN)ACCOUNTS PAYABLE (FOREIGN) - OFFICE NO NO NO210102-001-000 YESNO

210103 SSS PREMIUM PAYABLESSS PREMIUM PAYABLE - OFFICE NO NO NO210103-001-000 YESNOSSS PREMIUM PAYABLE - MAA NO NO NO210103-002-000 YESNOSSS PREMIUM PAYABLE - CARMEN NO NO NO210103-003-000 YESNOSSS PREMIUM PAYABLE - ULA NO NO NO210103-004-000 YESNOSSS PREMIUM PAYABLE - SHOP NO NO NO210103-005-000 YESNO

210104 PHILHEALTH PREMIUM PAYABLEPHILHEALTH PREMIUM PAYABLE - OFFICE NO NO NO210104-001-000 YESNOPHILHEALTH PREMIUM PAYABLE - MAA NO NO NO210104-002-000 YESNOPHILHEALTH PREMIUM PAYABLE - CARMEN NO NO NO210104-003-000 YESNOPHILHEALTH PREMIUM PAYABLE - ULA NO NO NO210104-004-000 YESNOPHILHEALTH PREMIUM PAYABLE - SHOP NO NO NO210104-005-000 YESNO

210105 HDMF PREMIUM PAYABLEHDMF PREMIUM PAYABLE - OFFICE NO NO NO210105-001-000 YESNOHDMF PREMIUM PAYABLE - MAA NO NO NO210105-002-000 YESNOHDMF PREMIUM PAYABLE - CARMEN NO NO NO210105-003-000 YESNOHDMF PREMIUM PAYABLE - ULA NO NO NO210105-004-000 YESNOHDMF PREMIUM PAYABLE - SHOP NO NO NO210105-005-000 YESNO

210106 HDMF LOANS PAYABLEHDMF LOANS PAYABLE - OFFICE NO NO NO210106-001-000 YESNOHDMF LOANS PAYABLE - MAA NO NO NO210106-002-000 YESNOHDMF LOANS PAYABLE - CARMEN NO NO NO210106-003-000 YESNOHDMF LOANS PAYABLE - ULA NO NO NO210106-004-000 YESNOHDMF LOANS PAYABLE - SHOP NO NO NO210106-005-000 YESNOHDMF LOANS PAYABLE - HOUSING NO NO NO210106-006-000 YESNO

210107 SSS LOANS PAYABLESSS LOANS PAYABLE - OFFICE NO NO NO210107-001-000 YESNOSSS LOANS PAYABLE - MAA NO NO NO210107-002-000 YESNOSSS LOANS PAYABLE - CARMEN NO NO NO210107-003-000 YESNOSSS LOANS PAYABLE - ULA NO NO NO210107-004-000 YESNOSSS LOANS PAYABLE - SHOP NO NO NO210107-005-000 YESNO



210100 TRADE & OTHER PAYABLES210000 Current Liabilities

210108 TAX PAYABLES - CURRENTOUTPUT TAX (SII) NO YES NO210108-001-000 YESNOOUTPUT TAX (RMC) NO YES NO210108-001-001 YESNOEXCISE TAX PAYABLE (SII) NO YES NO210108-002-000 YESNOEXCISE TAX PAYABLE (RMC) NO YES NO210108-002-001 YESNOWITHHOLDING TAX PAYABLE - 1601C (SII) NO YES NO210108-003-000 YESNOWITHHOLDING TAX PAYABLE - 1601E (SII) NO YES NO210108-004-000 YESNOWITHHOLDING TAX PAYABLE - 1601E (SII) - AGGREGATES NO YES NO210108-004-001 YESNOWITHHOLDING TAX PAYABLE - 1601E (SII) - GOODS NO YES NO210108-004-002 YESNOWITHHOLDING TAX PAYABLE - 1601E (SII) - SERVICES NO YES NO210108-004-003 YESNOWITHHOLDING TAX PAYABLE - 1601E (SII) - RENTAL NO YES NO210108-004-004 YESNOINCOME TAX PAYABLE (SII) NO YES NO210108-005-000 YESNOINCOME TAX PAYABLE (RMC) NO YES NO210108-005-001 YESNOVAT PAYABLE (SII) NO YES NO210108-006-000 YESNOVAT PAYABLE (RMC) NO YES NO210108-006-001 YESNOWITHHOLDING TAX PAYABLE - 1601C (RMC) NO YES NO210108-007-000 YESNOWITHHOLDING TAX PAYABLE - 1601E (RMC) NO YES NO210108-008-000 YESNOWITHHOLDING TAX PAYABLE - 1601E (RMC) - AGGREGATES NO YES NO210108-008-001 YESNOWITHHOLDING TAX PAYABLE - 1601E (RMC) - GOODS NO YES NO210108-008-002 YESNOWITHHOLDING TAX PAYABLE - 1601E (RMC) - SERVICES NO YES NO210108-008-003 YESNO

210109 INTEREST PAYABLESINTEREST PAYABLE (BDO) - OFFICE NO NO NO210109-001-000 YESNOINTEREST PAYABLE (CB) - OFFICE NO NO NO210109-002-000 YESNOINTEREST PAYABLE (MBTC) - OFFICE NO NO NO210109-003-000 YESNOINTEREST PAYABLE (SB) - OFFICE NO NO NO210109-004-000 YESNOINTEREST PAYABLE (UB) - OFFICE NO NO NO210109-005-000 YESNO

210110 OTHER CURRENT LIABILITIESSALARIES & WAGES PAYABLE NO NO NO210110-001-000 YESNOUTILITIES PAYABLE NO NO NO210110-002-000 YESNODIVIDEND PAYABLE NO NO NO210110-003-000 YESNO

210200 SHORT-TERM BORROWINGS210000 Current Liabilities

210201 LOAN PAYABLES - CURRENTLOAN PAYABLE (BDO) - OFFICE NO NO NO210201-001-000 YESNOLOAN PAYABLE (CB) - OFFICE NO NO NO210201-002-000 YESNOLOAN PAYABLE (MBTC) - OFFICE NO NO NO210201-003-000 YESNOLOAN PAYABLE (SB) - OFFICE NO NO NO210201-004-000 YESNOLOAN PAYABLE (UB) - OFFICE NO NO NO210201-005-000 YESNO

210202 ADVANCE FROM AFFILIATES - CURRENTADVANCES FROM AFFILIATES (CURRENT) - OFFICE YES NO NO210202-001-000 YESNO

210203 ADVANCES FROM OFFICERS - CURRENTADVANCES FROM OFFICERS (CURRENT) -OFFICE NO YES NO210203-001-000 YESNO

210204 ADVANCES FROM CUSTOMERS ADVANCES FROM CUSTOMERS NO YES NO210204-001-000 YESNO

210205 DUE TO EMPLOYEES DUE TO EMPLOYEES - CHRISTMAS RAFFLE NO YES NO210205-001-000 YESNODUE TO EMPLOYEES - SSS SICKNESS NO YES NO210205-002-000 YESNODUE TO EMPLOYEES - SSS EC NO YES NO210205-003-000 YESNO

220100 LONG-TERM BORROWINGS220000 NON-CURRENT LIABILITIES

220101 LOAN PAYABLE - LONG-TERMLOAN PAYABLE - LONG-TERM(BDO) - OFFICE NO NO NO220101-001-000 YESNOLOAN PAYABLE - LONG-TERM(CB) - OFFICE NO NO NO220101-002-000 YESNOLOAN PAYABLE - LONG-TERM(MBTC) - OFFICE NO NO NO220101-003-000 YESNOLOAN PAYABLE - LONG-TERM(SB) - OFFICE NO NO NO220101-004-000 YESNOLOAN PAYABLE - LONG-TERM(UB) - OFFICE NO NO NO220101-005-000 YESNO

220102 ADVANCES FROM AFFILIATES - LONG-TERMADVANCES FROM AFFILIATES - LONG-TERM - OFFICE YES NO NO220102-001-000 YESNO



220100 LONG-TERM BORROWINGS220000 NON-CURRENT LIABILITIES

220103 ADVANCES FROM OFFICERS - LONG-TERMADVANCES FROM OFFICERS - LONG-TERM - OFFICE NO YES NO220103-001-000 YESNO

310100 Capital Stock310000 STOCKHOLDERS' EQUITY

310101 CAPITAL STOCKCOMMON STOCK NO NO NO310101-001-000 YESNOSUBSCRIBED COMMON STOCK NO NO NO310101-002-000 YESNOLESS: SUBSCRIPTION RECEIVABLE NO NO NO310101-003-000 YESNO

310200 Reserves310000 STOCKHOLDERS' EQUITY

310201 RESERVESADDITIONAL PAID IN CAPITAL NO NO NO310201-001-000 YESNO

310300 Retained Earnings310000 STOCKHOLDERS' EQUITY

310301 RETAINED EARNINGSRETAINED EARNINGS - UNAPPROPRIATED NO NO NO310301-001-000 YESNORETAINED EARNINGS - APPROPRIATED NO NO NO310301-002-000 YESNO

310400 Profit or Loss310000 STOCKHOLDERS' EQUITY

310401 PROFIT OR LOSSPROFIT OR LOSS NO NO NO310401-001-000 YESNO

410100 Sales410000 Net Sales

410101 SALESSALES - MAIN/OFFICE NO NO NO410101-001-000 YESNOSALES - MAA NO NO NO410101-002-000 YESNOSALES - CARMEN NO NO NO410101-003-000 YESNOSALES - ULA NO NO NO410101-004-000 YESNO

410200 Less: Sales Discounts410000 Net Sales

410201 LESS: SALES DISCOUNTSSALES DISCOUNTS - MAIN/OFFICE NO NO NO410201-001-000 YESNOSALES DISCOUNTS - MAA NO NO NO410201-002-000 YESNOSALES DISCOUNTS - CARMEN NO NO NO410201-003-000 YESNOSALES DISCOUNTS - ULA NO NO NO410201-004-000 YESNO

410300 Less: Sales Returns410000 Net Sales

410301 LESS: SALES RETURNSSALES RETURNS - MAIN/OFFICE NO NO NO410301-001-000 YESNOSALES RETURNS - MAA NO NO NO410301-002-000 YESNOSALES RETURNS - CARMEN NO NO NO410301-003-000 YESNOSALES RETURNS - ULA NO NO NO410301-004-000 YESNO

410400 LESS: SALES REFUND410000 NET SALES



410400 LESS: SALES REFUND410000 NET SALES

410401 LESS: SALES REFUNDSALES REFUND - MAIN/OFFICE NO YES NO410401-001-000 YESNOSALES REFUND - MAA NO YES NO410401-002-000 YESNOSALES REFUND - CARMEN NO YES NO410401-003-000 YESNOSALES REFUND - ULA NO YES NO410401-004-000 YESNO

420100 Other Income420000 Other Income

420101 SALE - EMPTY CONTAINERSSALE - SCRAP MATERIALS & OTHER INVENTORY - MAIN/OFFICE NO NO NO420101-001-000 YESNOSALE - SCRAP MATERIALS & OTHER INVENTORY - MAA NO NO NO420101-002-000 YESNOSALE - SCRAP MATERIALS & OTHER INVENTORY - CARMEN NO NO NO420101-003-000 YESNOSALE - SCRAP MATERIALS & OTHER INVENTORY - ULA NO NO NO420101-004-000 YESNOSALE - SCRAP MATERIALS & OTHER INVENTORY - SHOP NO NO NO420101-005-000 YESNO

420102 GAIN ON SALE OF ORDINARY ASSETSGAIN ON SALE OF ORDINARY ASSETS - MAIN/OFFICE NO NO NO420102-001-000 YESNO

420103 MISCELLANEOUSMISCELLANEOUS - MAIN/OFFICE NO NO NO420103-001-000 YESNOMISCELLANEOUS - MAA NO NO NO420103-002-000 YESNOMISCELLANEOUS - CARMEN NO NO NO420103-003-000 YESNOMISCELLANEOUS - ULA NO NO NO420103-004-000 YESNOMISCELLANEOUS - SHOP NO NO NO420103-005-000 YESNO

510100 Cost of Sales510000 Cost of Sales

510101 MATERIALS (CEMENT)MATERIALS (CEMENT) - MAIN/OFFICE NO NO NO510101-001-000 YESNOMATERIALS (CEMENT) - MAA NO NO NO510101-002-000 YESNOMATERIALS (CEMENT) - CARMEN NO NO NO510101-003-000 YESNOMATERIALS (CEMENT) - ULA NO NO NO510101-004-000 YESNO

510102 MATERIALS (ADMIXTURES)MATERIALS (ADMIXTURES) - MAIN/OFFICE NO NO NO510102-001-000 YESNOMATERIALS (ADMIXTURES) - MAA NO NO NO510102-002-000 YESNOMATERIALS (ADMIXTURES) - CARMEN NO NO NO510102-003-000 YESNOMATERIALS (ADMIXTURES) - ULA NO NO NO510102-004-000 YESNO

510103 MATERIALS (AGGREGATES)MATERIALS (AGGREGATES) - MAIN/OFFICE NO NO NO510103-001-000 YESNOMATERIALS (AGGREGATES) - MAA NO NO NO510103-002-000 YESNOMATERIALS (AGGREGATES) - CARMEN NO NO NO510103-003-000 YESNOMATERIALS (AGGREGATES) - ULA NO NO NO510103-004-000 YESNO

510104 LESS: DISCOUNTS - MATERIALSPURCHASE DISCOUNTS -MATERIALS -MAIN/OFFICE NO NO NO510104-001-000 YESNOPURCHASE DISCOUNTS - MATERIALS -MAA NO NO NO510104-002-000 YESNOPURCHASE DISCOUNTS - MATERIALS -CARMEN NO NO NO510104-003-000 YESNOPURCHASE DISCOUNTS - MATERIALS -ULA NO NO NO510104-004-000 YESNO

510105 LESS: RETURNS - MATERIALSPURCHASE RETURNS - MATERIALS - MAIN/OFFICE NO NO NO510105-001-000 YESNOPURCHASE RETURNS - MATERIALS - MAA NO NO NO510105-002-000 YESNOPURCHASE RETURNS - MATERIALS - CARMEN NO NO NO510105-003-000 YESNOPURCHASE RETURNS - MATERIALS - ULA NO NO NO510105-004-000 YESNO

510106 FREIGHT - IN (MATERIALS)FREIGHT - IN (MATERIALS) - MAIN/OFFICE NO NO YES510106-001-000 NONOFREIGHT - IN (MATERIALS) - MAA NO NO YES510106-002-000 NONOFREIGHT - IN (MATERIALS) - CARMEN NO NO YES510106-003-000 NONOFREIGHT - IN (MATERIALS) - ULA NO NO YES510106-004-000 NONOFREIGHT - IN NO NO YES510106-005-000 YESNO

510107 DIRECT LABORDIRECT LABOR - MAA NO NO NO510107-001-000 YESNODIRECT LABOR - CARMEN NO NO NO510107-002-000 YESNODIRECT LABOR - ULA NO NO NO510107-003-000 YESNO




510108 OVERHEAD (SALARIES &WAGES)OVERHEAD (SALARIES &WAGES) - MAIN/OFFICE NO NO NO510108-001-000 YESNOOVERHEAD (SALARIES &WAGES) - MAA NO NO NO510108-002-000 YESNOOVERHEAD (SALARIES &WAGES) - CARMEN NO NO NO510108-003-000 YESNOOVERHEAD (SALARIES &WAGES) - ULA NO NO NO510108-004-000 YESNOOVERHEAD (SALARIES &WAGES) - SHOP NO NO NO510108-005-000 YESNO

510109 OVERHEAD (SSS CONTRIBUTION)OVERHEAD (SSS CONTRIBUTION) - MAIN/OFFICE NO NO NO510109-001-000 YESNOOVERHEAD (SSS CONTRIBUTION) - MAA NO NO NO510109-002-000 YESNOOVERHEAD (SSS CONTRIBUTION) - CARMEN NO NO NO510109-003-000 YESNOOVERHEAD (SSS CONTRIBUTION) - ULA NO NO NO510109-004-000 YESNOOVERHEAD (SSS CONTRIBUTION) - SHOP NO NO NO510109-005-000 YESNO

510110 OVERHEAD (HDMF CONTRIBUTION)OVERHEAD (HDMF CONTRIBUTION) - MAIN/OFFICE NO NO NO510110-001-000 YESNOOVERHEAD (HDMF CONTRIBUTION) - MAA NO NO NO510110-002-000 YESNOOVERHEAD (HDMF CONTRIBUTION) - CARMEN NO NO NO510110-003-000 YESNOOVERHEAD (HDMF CONTRIBUTION) - ULA NO NO NO510110-004-000 YESNOOVERHEAD (HDMF CONTRIBUTION) - SHOP NO NO NO510110-005-000 YESNO

510111 OVERHEAD (PHILHEALTH CONTRIBUTION)OVERHEAD (PHILHEALTH CONTRIBUTION) - MAIN/OFFICE NO NO NO510111-001-000 YESNOOVERHEAD (PHILHEALTH CONTRIBUTION) - MAA NO NO NO510111-002-000 YESNOOVERHEAD (PHILHEALTH CONTRIBUTION) - CARMEN NO NO NO510111-003-000 YESNOOVERHEAD (PHILHEALTH CONTRIBUTION) - ULA NO NO NO510111-004-000 YESNOOVERHEAD (PHILHEALTH CONTRIBUTION) - SHOP NO NO NO510111-005-000 YESNO

510112 OVERHEAD (13TH MONTHS & OTHER EMPLOYEES BENEFITS)OVERHEAD (13TH MONTHS & OTHER EMPLOYEES BENEFITS) - OFFICE NO NO NO510112-001-000-000 YESNOOVERHEAD (13TH MONTHS & OTHER EMPLOYEES BENEFITS) - MAA NO NO NO510112-002-000-000 YESNOOVERHEAD (13TH MONTHS & OTHER EMPLOYEES BENEFITS) - CARMEN NO NO NO510112-003-000-000 YESNOOVERHEAD (13TH MONTHS & OTHER EMPLOYEES BENEFITS) - ULA NO NO NO510112-004-000-000 YESNOOVERHEAD (13TH MONTHS & OTHER EMPLOYEES BENEFITS) - SHOP NO NO NO510112-005-000-000 YESNO

510113 OVERHEAD (SECURITY SERVICES) OVERHEAD (SECURITY SERVICES) - MAA NO NO NO510113-001-000 YESNOOVERHEAD (SECURITY SERVICES) - CARMEN NO NO NO510113-002-000 YESNOOVERHEAD (SECURITY SERVICES) - ULA NO NO NO510113-003-000 YESNOOVERHEAD (SECURITY SERVICES) - SHOP NO NO NO510113-004-000 YESNO

510114 OVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT)OVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT) - MAIN/OFFICE NO NO NO510114-001-000 YESNOOVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT) - MAA NO NO NO510114-002-000 YESNOOVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT) - CARMEN NO NO NO510114-003-000 YESNOOVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT) - ULA NO NO NO510114-004-000 YESNOOVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT) - SHOP NO NO NO510114-005-000 YESNO

510115 OVERHEAD (DEPRECIATION - LAN IMPROVEMENT)OVERHEAD (DEPRECIATION - LAND IMPROVEMENT) - MAIN/OFFICE NO NO NO510115-001-000 YESNOOVERHEAD (DEPRECIATION - LAND IMPROVEMENT) - MAA NO NO NO510115-002-000 YESNOOVERHEAD (DEPRECIATION - LAND IMPROVEMENT) - CARMEN NO NO NO510115-003-000 YESNOOVERHEAD (DEPRECIATION - LAND IMPROVEMENT) - ULA NO NO NO510115-004-000 YESNOOVERHEAD (DEPRECIATION - LAND IMPROVEMENT) - SHOP NO NO NO510115-005-000 YESNO

510116 OVERHEAD (DEPRECIATION - BUILDING)OVERHEAD (DEPRECIATION - BUILDING) - MAIN/OFFICE NO NO NO510116-001-000 YESNOOVERHEAD (DEPRECIATION - BUILDING) - MAA NO NO NO510116-002-000 YESNOOVERHEAD (DEPRECIATION - BUILDING) - CARMEN NO NO NO510116-003-000 YESNOOVERHEAD (DEPRECIATION - BUILDING) - ULA NO NO NO510116-004-000 YESNOOVERHEAD (DEPRECIATION - BUILDING) - SHOP NO NO NO510116-005-000 YESNO

510117 OVERHEAD (DEPRECIATION - MAC. & HE) OVERHEAD (DEPRECIATION - MAC. & HE) - MAA NO NO NO510117-001-000 YESNOOVERHEAD (DEPRECIATION - MAC. & HE) - CARMEN NO NO NO510117-002-000 YESNOOVERHEAD (DEPRECIATION - MAC. & HE) - ULA NO NO NO510117-003-000 YESNOOVERHEAD (DEPRECIATION - MAC. & HE) - SHOP NO NO NO510117-004-000 YESNO




510118 OVERHEAD (DEPRECIATION - LAB. EQUIPT.) OVERHEAD (DEPRECIATION - LAB. EQUIPT.) - MAA NO NO NO510118-001-000 YESNOOVERHEAD (DEPRECIATION - LAB. EQUIPT.) - CARMEN NO NO NO510118-002-000 YESNOOVERHEAD (DEPRECIATION - LAB. EQUIPT.) - ULA NO NO NO510118-003-000 YESNO

510119 OVERHEAD (DEPRECIATION - TRUCKS & SV)OVERHEAD (DEPRECIATION - TRUCKS & SV) - MAIN/OFFICE NO NO NO510119-001-000 YESNOOVERHEAD (DEPRECIATION - TRUCKS & SV) - MAA NO NO NO510119-002-000 YESNOOVERHEAD (DEPRECIATION - TRUCKS & SV) - CARMEN NO NO NO510119-003-000 YESNOOVERHEAD (DEPRECIATION - TRUCKS & SV) - ULA NO NO NO510119-004-000 YESNOOVERHEAD (DEPRECIATION - TRUCKS & SV) - SHOP NO NO NO510119-005-000 YESNO

510120 OVERHEAD (DEPRECIATION - OFFICE EQUIPT.)OVERHEAD (DEPRECIATION - OFFICE EQUIPT.) - MAIN/OFFICE NO NO NO510120-001-000 YESNOOVERHEAD (DEPRECIATION - OFFICE EQUIPT.) - MAA NO NO NO510120-002-000 YESNOOVERHEAD (DEPRECIATION - OFFICE EQUIPT.) - CARMEN NO NO NO510120-003-000 YESNOOVERHEAD (DEPRECIATION - OFFICE EQUIPT.) - ULA NO NO NO510120-004-000 YESNOOVERHEAD (DEPRECIATION - OFFICE EQUIPT.) - SHOP NO NO NO510120-005-000 YESNO

510121 OVERHEAD (DEPRECIATION - COMM. EQUIPT.) OVERHEAD (DEPRECIATION - COMM. EQUIPT.) - MAA NO NO NO510121-001-000 YESNOOVERHEAD (DEPRECIATION - COMM. EQUIPT.) - CARMEN NO NO NO510121-002-000 YESNOOVERHEAD (DEPRECIATION - COMM. EQUIPT.) - ULA NO NO NO510121-003-000 YESNOOVERHEAD (DEPRECIATION - COMM. EQUIPT.) - SHOP NO NO NO510121-004-000 YESNO

510122 OVERHEAD (DEPRECIATION - FURNITURE & FIXTURES)OVERHEAD (DEPRECIATION - FURNITURE & FIXTURES) - MAIN/OFFICE NO NO NO510122-001-000 YESNOOVERHEAD (DEPRECIATION - FURNITURE & FIXTURES) - MAA NO NO NO510122-002-000 YESNOOVERHEAD (DEPRECIATION - FURNITURE & FIXTURES) - CARMEN NO NO NO510122-003-000 YESNOOVERHEAD (DEPRECIATION - FURNITURE & FIXTURES) - ULA NO NO NO510122-004-000 YESNOOVERHEAD (DEPRECIATION - FURNITURE & FIXTURES) - SHOP NO NO NO510122-005-000 YESNO

510123 OVERHEAD (DEPRECIATION - TOOLS & IMPLEMENTS)OVERHEAD (DEPRECIATION - TOOLS & IMPLEMENTS) - MAIN/OFFICE NO NO NO510123-001-000 YESNOOVERHEAD (DEPRECIATION - TOOLS & IMPLEMENTS) - MAA NO NO NO510123-002-000 YESNOOVERHEAD (DEPRECIATION - TOOLS & IMPLEMENTS) - CARMEN NO NO NO510123-003-000 YESNOOVERHEAD (DEPRECIATION - TOOLS & IMPLEMENTS) - ULA NO NO NO510123-004-000 YESNOOVERHEAD (DEPRECIATION - TOOLS & IMPLEMENTS) - SHOP NO NO NO510123-005-000 YESNO

510124 OVERHEAD (AMORTIZATION)OVERHEAD (AMORTIZATION) - MAIN/OFFICE NO NO NO510124-001-000 YESNOOVERHEAD (AMORTIZATION) - MAA NO NO NO510124-002-000 YESNOOVERHEAD (AMORTIZATION) - CARMEN NO NO NO510124-003-000 YESNOOVERHEAD (AMORTIZATION) - ULA NO NO NO510124-004-000 YESNOOVERHEAD (AMORTIZATION) - SHOP NO NO NO510124-005-000 YESNO

510125 OVERHEAD (REPAIRS & MAIN - BLDG. IMPROVEMENT)OVERHEAD (REPAIRS & MAIN - BLDG. IMPROVEMENT) - MAIN/OFFICE NO NO NO510125-001-000 YESNOOVERHEAD (REPAIRS & MAIN - BLDG. IMPROVEMENT) - MAA NO NO NO510125-002-000 YESNOOVERHEAD (REPAIRS & MAIN - BLDG. IMPROVEMENT) - CARMEN NO NO NO510125-003-000 YESNOOVERHEAD (REPAIRS & MAIN - BLDG. IMPROVEMENT) - ULA NO NO NO510125-004-000 YESNOOVERHEAD (REPAIRS & MAIN - BLDG. IMPROVEMENT) - SHOP NO NO NO510125-005-000 YESNO

510126 OVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT)OVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT) - MAIN/OFFICE NO NO NO510126-001-000 YESNOOVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT) - MAA NO NO NO510126-002-000 YESNOOVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT) - CARMEN NO NO NO510126-003-000 YESNOOVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT) - ULA NO NO NO510126-004-000 YESNOOVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT) - SHOP NO NO NO510126-005-000 YESNO

510127 OVERHEAD (REPAIRS & MAIN - BUILDING)OVERHEAD (REPAIRS & MAIN - BUILDING) - MAIN/OFFICE NO NO NO510127-001-000 YESNOOVERHEAD (REPAIRS & MAIN - BUILDING) - MAA NO NO NO510127-002-000 YESNOOVERHEAD (REPAIRS & MAIN - BUILDING) - CARMEN NO NO NO510127-003-000 YESNOOVERHEAD (REPAIRS & MAIN - BUILDING) - ULA NO NO NO510127-004-000 YESNOOVERHEAD (REPAIRS & MAIN - BUILDING) - SHOP NO NO NO510127-005-000 YESNO




510128 OVERHEAD (REPAIRS & MAIN - MAC. & HE) OVERHEAD (REPAIRS & MAIN - MAC. & HE) - MAA NO NO YES510128-001-000 YESNOOVERHEAD (REPAIRS & MAIN - MAC. & HE) - CARMEN NO NO YES510128-002-000 YESNOOVERHEAD (REPAIRS & MAIN - MAC. & HE) - ULA NO NO YES510128-003-000 YESNOOVERHEAD (REPAIRS & MAIN - MAC. & HE) - SHOP NO NO YES510128-004-000 YESNOOVERHEAD (REPAIRS & MAIN - MAC. & HE) - CHB/RCP NO NO YES510128-005-000 YESNO

510129 OVERHEAD (REPAIRS & MAIN - LAB. EQUIPT.) OVERHEAD (REPAIRS & MAIN - LAB. EQUIPT.) - MAA NO NO NO510129-001-000 YESNOOVERHEAD (REPAIRS & MAIN - LAB. EQUIPT.) - CARMEN NO NO NO510129-002-000 YESNOOVERHEAD (REPAIRS & MAIN - LAB. EQUIPT.) - ULA NO NO NO510129-003-000 YESNO

510130 OVERHEAD (REPAIRS & MAIN - TRUCKS & SV)OVERHEAD (REPAIRS & MAIN - TRUCKS & SV) - MAIN/OFFICE NO NO YES510130-001-000 YESNOOVERHEAD (REPAIRS & MAIN - TRUCKS & SV) - MAA NO NO YES510130-002-000 YESNOOVERHEAD (REPAIRS & MAIN - TRUCKS & SV) - CARMEN NO NO YES510130-003-000 YESNOOVERHEAD (REPAIRS & MAIN - TRUCKS & SV) - ULA NO NO YES510130-004-000 YESNOOVERHEAD (REPAIRS & MAIN - TRUCKS & SV) - SHOP NO NO YES510130-005-000 YESNOOVERHEAD (REPAIRS & MAIN - TIRES RECAPPING) NO NO NO510130-006-000 YESNO

510131 OVERHEAD (REPAIRS & MAIN - OFFICE EQUIPT.)OVERHEAD (REPAIRS & MAIN - OFFICE EQUIPT.) - MAIN/OFFICE NO NO NO510131-001-000 YESNOOVERHEAD (REPAIRS & MAIN - OFFICE EQUIPT.) - MAA NO NO NO510131-002-000 YESNOOVERHEAD (REPAIRS & MAIN - OFFICE EQUIPT.) - CARMEN NO NO NO510131-003-000 YESNOOVERHEAD (REPAIRS & MAIN - OFFICE EQUIPT.) - ULA NO NO NO510131-004-000 YESNOOVERHEAD (REPAIRS & MAIN - OFFICE EQUIPT.) - SHOP NO NO NO510131-005-000 YESNO

510132 OVERHEAD (REPAIRS & MAIN - FURNITURE & FIXTURES)OVERHEAD (REPAIRS & MAIN - FURNITURE & FIXTURES) - MAIN/OFFICE NO NO NO510132-001-000 YESNOOVERHEAD (REPAIRS & MAIN - FURNITURE & FIXTURES) - MAA NO NO NO510132-002-000 YESNOOVERHEAD (REPAIRS & MAIN - FURNITURE & FIXTURES) - CARMEN NO NO NO510132-003-000 YESNOOVERHEAD (REPAIRS & MAIN - FURNITURE & FIXTURES) - ULA NO NO NO510132-004-000 YESNOOVERHEAD (REPAIRS & MAIN - FURNITURE & FIXTURES) - SHOP NO NO NO510132-005-000 YESNO

510133 OVERHEAD (REPAIRS & MAIN - TOOLS & IMPLEMENTS)OVERHEAD (REPAIRS & MAIN - TOOLS & IMPLEMENTS) - MAIN/OFFICE NO NO NO510133-001-000 YESNOOVERHEAD (REPAIRS & MAIN - TOOLS & IMPLEMENTS) - MAA NO NO NO510133-002-000 YESNOOVERHEAD (REPAIRS & MAIN - TOOLS & IMPLEMENTS) - CARMEN NO NO NO510133-003-000 YESNOOVERHEAD (REPAIRS & MAIN - TOOLS & IMPLEMENTS) - ULA NO NO NO510133-004-000 YESNOOVERHEAD (REPAIRS & MAIN - TOOLS & IMPLEMENTS) - SHOP NO NO NO510133-005-000 YESNO

510134 OVERHEAD (REPAIRS & MAIN - COMM. EQUIPT.)OVERHEAD (REPAIRS & MAIN - COMM. EQUIPT.) YES NO YES510134-001-000 YESNO

510135 OVERHEAD (FUEL & OIL) - DIESELOVERHEAD (FUEL & OIL - DIESEL) - MAIN/OFFICE NO NO YES510135-001-000 YESNOOVERHEAD (FUEL & OIL - DIESEL) - MAA NO NO YES510135-002-000 YESNOOVERHEAD (FUEL & OIL - DIESEL) - CARMEN NO NO YES510135-003-000 YESNOOVERHEAD (FUEL & OIL - DIESEL) - ULA NO NO YES510135-004-000 YESNOOVERHEAD (FUEL & OIL - DIESEL) - SHOP NO NO YES510135-005-000 YESNO

510136 OVERHEAD (FUEL & OIL) - LUBRICANTSOVERHEAD (FUEL & OIL - LUBRICANTS) - MAIN/OFFICE NO NO YES510136-001-000 YESNOOVERHEAD (FUEL & OIL - LUBRICANTS) - MAA NO NO YES510136-002-000 YESNOOVERHEAD (FUEL & OIL - LUBRICANTS) - CARMEN NO NO YES510136-003-000 YESNOOVERHEAD (FUEL & OIL - LUBRICANTS) - ULA NO NO YES510136-004-000 YESNOOVERHEAD (FUEL & OIL - LUBRICANTS) - SHOP NO NO YES510136-005-000 YESNO

510137 OVERHEAD (DELIVERY CHARGE) OVERHEAD (TRUCKING & HAULING) - MAA NO NO NO510137-001-000 YESNOOVERHEAD (TRUCKING & HAULING) - CARMEN NO NO NO510137-002-000 YESNOOVERHEAD (TRUCKING & HAULING) - ULA NO NO NO510137-003-000 YESNOOVERHEAD (TRUCKING & HAULING) - SHOP NO NO NO510137-004-000 YESNOOVERHEAD (DELIVERY CHARGES) YES NO NO510137-005-000 YESNO

510138 OVERHEAD (TEL., POSTAGE &COMMUNICATION) OVERHEAD (TEL., POSTAGE &COMMUNICATION) - MAA NO NO NO510138-001-000 YESNOOVERHEAD (TEL., POSTAGE &COMMUNICATION) - CARMEN NO NO NO510138-002-000 YESNOOVERHEAD (TEL., POSTAGE &COMMUNICATION) - ULA NO NO NO510138-003-000 YESNOOVERHEAD (TEL., POSTAGE &COMMUNICATION) - SHOP NO NO NO510138-004-000 YESNO




510139 OVERHEAD (WATER, LIGHT & POWER) OVERHEAD (WATER, LIGHT & POWER) - MAA NO NO NO510139-001-000 YESNOOVERHEAD (WATER, LIGHT & POWER) - CARMEN NO NO NO510139-002-000 YESNOOVERHEAD (WATER, LIGHT & POWER) - ULA NO NO NO510139-003-000 YESNOOVERHEAD (WATER, LIGHT & POWER) - SHOP NO NO NO510139-004-000 YESNO

510140 OVERHEAD (INSURANCE)OVERHEAD (INSURANCE) - MAIN/OFFICE NO NO NO510140-001-000 YESNOOVERHEAD (INSURANCE) - MAA NO NO NO510140-002-000 YESNOOVERHEAD (INSURANCE) - CARMEN NO NO NO510140-003-000 YESNOOVERHEAD (INSURANCE) - ULA NO NO NO510140-004-000 YESNOOVERHEAD (INSURANCE) - SHOP NO NO NO510140-005-000 YESNO

510141 OVERHEAD (TAXES & LICENSES)OVERHEAD (TAXES & LICENSES) - MAA NO NO NO510141-001-000 YESNOOVERHEAD (TAXES & LICENSES) - CARMEN NO NO NO510141-002-000 YESNOOVERHEAD (TAXES & LICENSES) - ULA NO NO NO510141-003-000 YESNOOVERHEAD (TAXES & LICENSES) - SHOP NO NO NO510141-004-000 YESNOOVERHEAD (CUSTOMS DUTIES) - SII NO NO NO510141-020-000 YESNOOVERHEAD (CUSTOMS DUTIES) - RMC NO NO NO510141-030-000 YESNO

510142 OVERHEAD (RENT)OVERHEAD (RENT) - MAA NO NO NO510142-001-000 YESNOOVERHEAD (RENT) - CARMEN NO NO NO510142-002-000 YESNOOVERHEAD (RENT) - ULA NO NO NO510142-003-000 YESNOOVERHEAD (RENT) - SHOP NO NO NO510142-004-000 YESNOOVERHEAD (RENT) - DARONG NO NO NO510142-005-000 YESNO

510143 OVERHEAD (SPOILAGE)OVERHEAD (SPOILAGE) - MAA NO NO NO510143-001-000 YESNOOVERHEAD (SPOILAGE) - CARMEN NO NO NO510143-002-000 YESNOOVERHEAD (SPOILAGE) - ULA NO NO NO510143-003-000 YESNOOVERHEAD (SPOILAGE) - SHOP NO NO NO510143-004-000 YESNO

510144 OVERHEAD (TESTING & SAMPLING)OVERHEAD (TESTING & SAMPLING) - MAA NO NO NO510144-001-000 YESNOOVERHEAD (TESTING & SAMPLING) - CARMEN NO NO NO510144-002-000 YESNOOVERHEAD (TESTING & SAMPLING) - ULA NO NO NO510144-003-000 YESNOOVERHEAD (EMMISSION TESTING) - MAA NO NO NO510144-004-000 YESNOOVERHEAD (EMMISSION TESTING) - CARMEN NO NO NO510144-004-001 YESNOOVERHEAD (EMMISSION TESTING) - ULA NO NO NO510144-004-002 YESNOOVERHEAD (EMMISSION TESTING) YES NO NO510144-005-000 YESNO

510145 OVERHEAD (MANUFACTURING SUPPLIES EXPENSE)OVERHEAD(MANUFACTURING SUPPLIES EXPENSE) - MAA NO NO YES510145-001-000 YESNOOVERHEAD(MANUFACTURING SUPPLIES EXPENSE) - CARMEN NO NO YES510145-002-000 YESNOOVERHEAD(MANUFACTURING SUPPLIES EXPENSE) - ULA NO NO YES510145-003-000 YESNOOVERHEAD(MANUFACTURING SUPPLIES EXPENSE) - SHOP NO NO YES510145-004-000 YESNO

510146 OVERHEAD(PROFESSIONAL & LEGAL FEES)OVERHEAD(PROFESSIONAL & LEGAL FEES) NO NO NO510146-001-000 YESNO

510147 OVERHEAD (DEPRETIATION - MOULDS (CYLINDER, BEAMS AOVERHEAD (DEPRETIATION - MOULDS (CYLINDER, BEAMS AND OTHERS) - MAANO NO NO510147-001-000 YESNOOVERHEAD (DEPRETIATION - MOULDS (CYLINDER, BEAMS AND OTHERS) - ULANO NO NO510147-002-000 YESNOOVERHEAD (DEPRETIATION - MOULDS (CYLINDER, BEAMS AND OTHERS) - CARMENNO NO NO510147-003-000 YESNO

510161 MATERIALS (CHB & RCP)MATERIALS (CEMENT) - CHB & RCP NO NO NO510161-001-000 YESNOMATERIALS (STEEL, TIE WIRE & COIL) - CHB & RCP NO NO NO510161-002-000 YESNOMATERIALS (OTHERS) - CHB & RCP NO NO NO510161-003-000 YESNO

510170 COST OF SALESCOST OF SALES - MAIN/OFFICE NO NO NO510170-001-000 YESNOCOST OF SALES - MAA NO NO NO510170-002-000 YESNOCOST OF SALES - CARMEN NO NO NO510170-003-000 YESNOCOST OF SALES - ULA NO NO NO510170-004-000 YESNO

610100 Administrative Cost610000 OPERATING COSTS




610101 SALARIES & WAGESSALARIES & WAGES - MAIN/OFFICE NO NO NO610101-001-000 YESNOSALARIES & WAGES - MAA NO NO NO610101-002-000 YESNOSALARIES & WAGES - CARMEN NO NO NO610101-003-000 YESNOSALARIES & WAGES - ULA NO NO NO610101-004-000 YESNOSALARIES & WAGES - SHOP NO NO NO610101-005-000 YESNOSALARIES & WAGES - OTHERS NO NO NO610101-006-000 YESNO

610102 SSS CONTRIBUTIONSSS CONTRIBUTION - MAIN/OFFICE NO NO NO610102-001-000 YESNOSSS CONTRIBUTION - MAA NO NO NO610102-002-000 YESNOSSS CONTRIBUTION - CARMEN NO NO NO610102-003-000 YESNOSSS CONTRIBUTION - ULA NO NO NO610102-004-000 YESNOSSS CONTRIBUTION - SHOP NO NO NO610102-005-000 YESNO

610103 HDMF CONTRIBUTIONHDMF CONTRIBUTION - MAIN/OFFICE NO NO NO610103-001-000 YESNOHDMF CONTRIBUTION - MAA NO NO NO610103-002-000 YESNOHDMF CONTRIBUTION - CARMEN NO NO NO610103-003-000 YESNOHDMF CONTRIBUTION - ULA NO NO NO610103-004-000 YESNOHDMF CONTRIBUTION - SHOP NO NO NO610103-005-000 YESNO

610104 PHILHEALTH CONTRIBUTIONPHILHEALTH CONTRIBUTION - MAIN/OFFICE NO NO NO610104-001-000 YESNOPHILHEALTH CONTRIBUTION - MAA NO NO NO610104-002-000 YESNOPHILHEALTH CONTRIBUTION - CARMEN NO NO NO610104-003-000 YESNOPHILHEALTH CONTRIBUTION - ULA NO NO NO610104-004-000 YESNOPHILHEALTH CONTRIBUTION - SHOP NO NO NO610104-005-000 YESNO

610105 14TH MONTH & OTHER EMPLOYEES BENEFITS13TH MONTH & OTHER EMPLOYEES BENEFITS - MAIN/OFFICE NO YES NO610105-001-000 YESNO13TH MONTH & OTHER EMPLOYEES BENEFITS - MAA NO YES NO610105-002-000 YESNO13TH MONTH & OTHER EMPLOYEES BENEFITS - CARMEN NO YES NO610105-003-000 YESNO13TH MONTH & OTHER EMPLOYEES BENEFITS - ULA NO YES NO610105-004-000 YESNO13TH MONTH & OTHER EMPLOYEES BENEFITS - SHOP NO YES NO610105-005-000 YESNOSTAFF BENEFITS YES NO NO610105-006-000 YESNO

610106 SECURITY SERVICES SECURITY SERVICES - OFFICE NO NO NO610106-001-000 YESNO

610107 TRAVEL & TRANSPORTATION EXPENSE TRAVEL & TRANSPORTATION EXPENSE - OFFICE NO NO NO610107-001-000 YESNOTRAVEL & TRANSPORTATION EXPENSE - MAA NO NO NO610107-002-000 YESNOTRAVEL & TRANSPORTATION EXPENSE - CARMEN NO NO NO610107-003-000 YESNOTRAVEL & TRANSPORTATION EXPENSE - ULA NO NO NO610107-004-000 YESNOTRAVEL & TRANSPORTATION EXPENSE - SHOP NO NO NO610107-005-000 YESNO

610108 ADVERTISEMENTS & PROMOTIONSADVERTISEMENTS & PROMOTIONS - OFFICE NO NO NO610108-001-000 YESNO

610109 MEMBERSHIP DUES & SUBSCRIPTIONSMEMBERSHIP DUES & SUBSCRIPTIONS NO NO NO610109-001-000 YESNO

610110 FUEL & OIL - GASOLINEFUEL & OIL (GASOLINE) - MAIN/OFFICE NO NO YES610110-001-000 YESNOFUEL & OIL (GASOLINE) - MAA NO NO YES610110-002-000 YESNOFUEL & OIL (GASOLINE) - CARMEN NO NO YES610110-003-000 YESNOFUEL & OIL (GASOLINE) - ULA NO NO YES610110-004-000 YESNOFUEL & OIL (GASOLINE) - SHOP NO NO YES610110-005-000 YESNO

610111 FUEL & OIL - DIESELFUEL & OIL (DIESEL) - MAIN/OFFICE NO NO YES610111-001-000 YESNOFUEL & OIL (DIESEL) - MAA NO NO YES610111-002-000 YESNOFUEL & OIL (DIESEL) - CARMEN NO NO YES610111-003-000 YESNOFUEL & OIL (DIESEL) - ULA NO NO YES610111-004-000 YESNOFUEL & OIL (DIESEL) - SHOP NO NO YES610111-005-000 YESNO




610112 FUEL & OIL - LUBRICANTFUEL & OIL (LUBRICANT) - MAIN/OFFICE NO NO YES610112-001-000 YESNOFUEL & OIL (LUBRICANT) - MAA NO NO YES610112-002-000 YESNOFUEL & OIL (LUBRICANT) - CARMEN NO NO YES610112-003-000 YESNOFUEL & OIL (LUBRICANT) - ULA NO NO YES610112-004-000 YESNOFUEL & OIL (LUBRICANT) - SHOP NO NO YES610112-005-000 YESNO

610113 DEPRECIATION - BLDG. IMPROVEMENTDEPRECIATION (BLDG. IMPROVEMENT) - MAIN/OFFICE NO NO NO610113-001-000 YESNODEPRECIATION (BLDG. IMPROVEMENT) - MAA NO NO NO610113-002-000 YESNODEPRECIATION (BLDG. IMPROVEMENT) - CARMEN NO NO NO610113-003-000 YESNODEPRECIATION (BLDG. IMPROVEMENT) - ULA NO NO NO610113-004-000 YESNO

610114 DEPRECIATION - LAND IMPROVEMENTDEPRECIATION (LAND IMPROVEMENT) - MAIN/OFFICE NO NO NO610114-001-000 YESNODEPRECIATION (LAND IMPROVEMENT) - MAA NO NO NO610114-002-000 YESNODEPRECIATION (LAND IMPROVEMENT) - CARMEN NO NO NO610114-003-000 YESNODEPRECIATION (LAND IMPROVEMENT) - ULA NO NO NO610114-004-000 YESNODEPRECIATION (LAND IMPROVEMENT) - SHOP NO NO NO610114-005-000 YESNO

610115 DEPRECIATION - BUILDINGDEPRECIATION (BUILDING) - MAIN/OFFICE NO NO NO610115-001-000 YESNODEPRECIATION (BUILDING) - MAA NO NO NO610115-002-000 YESNODEPRECIATION (BUILDING) - CARMEN NO NO NO610115-003-000 YESNODEPRECIATION (BUILDING) - ULA NO NO NO610115-004-000 YESNODEPRECIATION (BUILDING) - SHOP NO NO NO610115-005-000 YESNO

610116 DEPRECIATION (COMM. EQUIPT.) DEPRECIATION (COMM. EQUIPT.) - MAIN/OFFICE NO NO NO610116-001-000 YESNO

610117 DEPRECIATION - TRUCKS & SERVICE VEHICLESDEPRECIATION (TRUCKS & SERVICE VEHICLES) - MAIN/OFFICE NO NO NO610117-001-000 YESNODEPRECIATION (TRUCKS & SERVICE VEHICLES) - MAA NO NO NO610117-002-000 YESNODEPRECIATION (TRUCKS & SERVICE VEHICLES) - CARMEN NO NO NO610117-003-000 YESNODEPRECIATION (TRUCKS & SERVICE VEHICLES) - ULA NO NO NO610117-004-000 YESNODEPRECIATION (TRUCKS & SERVICE VEHICLES) - SHOP NO NO NO610117-005-000 YESNO

610118 DEPRECIATION - OFFICE EQUIPMENTDEPRECIATION (OFFICE EQUIPMENT) - MAIN/OFFICE NO NO NO610118-001-000 YESNODEPRECIATION (OFFICE EQUIPMENT) - MAA NO NO NO610118-002-000 YESNODEPRECIATION (OFFICE EQUIPMENT) - CARMEN NO NO NO610118-003-000 YESNODEPRECIATION (OFFICE EQUIPMENT) - ULA NO NO NO610118-004-000 YESNODEPRECIATION (OFFICE EQUIPMENT) - SHOP NO NO NO610118-005-000 YESNO

610119 DEPRECIATION - FURNITURE & FIXTURESDEPRECIATION (FURNITURE & FIXTURES) - MAIN/OFFICE NO NO NO610119-001-000 YESNODEPRECIATION (FURNITURE & FIXTURES) - MAA NO NO NO610119-002-000 YESNODEPRECIATION (FURNITURE & FIXTURES) - CARMEN NO NO NO610119-003-000 YESNODEPRECIATION (FURNITURE & FIXTURES) - ULA NO NO NO610119-004-000 YESNODEPRECIATION (FURNITURE & FIXTURES) - SHOP NO NO NO610119-005-000 YESNO

610120 DEPRECIATION - TOOLS & IMPLEMENTSDEPRECIATION (TOOLS & IMPLEMENTS) - MAIN/OFFICE NO NO NO610120-001-000 YESNODEPRECIATION (TOOLS & IMPLEMENTS) - MAA NO NO NO610120-002-000 YESNODEPRECIATION (TOOLS & IMPLEMENTS) - CARMEN NO NO NO610120-003-000 YESNODEPRECIATION (TOOLS & IMPLEMENTS) - ULA NO NO NO610120-004-000 YESNODEPRECIATION (TOOLS & IMPLEMENTS) - SHOP NO NO NO610120-005-000 YESNO

610121 AMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSESAMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES - MAIN/OFFICE NO NO NO610121-001-000 YESNOAMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES - MAA NO NO NO610121-002-000 YESNOAMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES - CARMEN NO NO NO610121-003-000 YESNOAMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES - ULA NO NO NO610121-004-000 YESNOAMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES - SHOP NO NO NO610121-005-000 YESNO

610122 REPAIRS & MAINTENANCE (BLDG. IMPROVEMENT)REPAIRS & MAINTENANCE (BLDG. IMPROVEMENT) - MAIN/OFFICE NO NO NO610122-001-000 YESNOREPAIRS & MAINTENANCE (BLDG. IMPROVEMENT) - MAA NO NO YES610122-002-000 YESNOREPAIRS & MAINTENANCE (BLDG. IMPROVEMENT) - CARMEN NO NO YES610122-003-000 YESNOREPAIRS & MAINTENANCE (BLDG. IMPROVEMENT) - ULA NO NO YES610122-004-000 YESNOREPAIRS & MAINTENANCE (BLDG. IMPROVEMENT) - SHOP NO NO YES610122-005-000 YESNO




610123 REPAIRS & MAINTENANCE (LAND IMPROVEMENT)REPAIRS & MAINTENANCE (LAND IMPROVEMENT) - MAIN/OFFICE NO NO NO610123-001-000 YESNOREPAIRS & MAINTENANCE (LAND IMPROVEMENT) - MAA NO NO YES610123-002-000 YESNOREPAIRS & MAINTENANCE (LAND IMPROVEMENT) - CARMEN NO NO YES610123-003-000 YESNOREPAIRS & MAINTENANCE (LAND IMPROVEMENT) - ULA NO NO YES610123-004-000 YESNOREPAIRS & MAINTENANCE (LAND IMPROVEMENT) - SHOP NO NO YES610123-005-000 YESNO

610124 REPAIRS & MAINTENANCE (BUILDING)REPAIRS & MAINTENANCE (BUILDING) - MAIN/OFFICE NO NO NO610124-001-000 YESNOREPAIRS & MAINTENANCE (BUILDING) - MAA NO NO YES610124-002-000 YESNOREPAIRS & MAINTENANCE (BUILDING) - CARMEN NO NO YES610124-003-000 YESNOREPAIRS & MAINTENANCE (BUILDING) - ULA NO NO YES610124-004-000 YESNOREPAIRS & MAINTENANCE (BUILDING) - SHOP NO NO YES610124-005-000 YESNO

610125 REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES)REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - MAIN/OFFICE NO NO YES610125-001-000 YESNOREPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - MAA NO NO YES610125-002-000 YESNOREPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - CARMEN NO NO YES610125-003-000 YESNOREPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - ULA NO NO YES610125-004-000 YESNOREPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - SHOP NO NO YES610125-005-000 YESNOREPAIRS & MAINTENANCE (TIRES RECAPPING) NO NO YES610125-006-000 YESNO

610126 REPAIRS & MAINTENANCE (OFFICE EQUIPT.)REPAIRS & MAINTENANCE (OFFICE EQUIPT.) - MAIN/OFFICE NO NO NO610126-001-000 YESNOREPAIRS & MAINTENANCE (OFFICE EQUIPT.) - MAA NO NO YES610126-002-000 YESNOREPAIRS & MAINTENANCE (OFFICE EQUIPT.) - CARMEN NO NO YES610126-003-000 YESNOREPAIRS & MAINTENANCE (OFFICE EQUIPT.) - ULA NO NO YES610126-004-000 YESNOREPAIRS & MAINTENANCE (OFFICE EQUIPT.) - SHOP NO NO YES610126-005-000 YESNO

610127 REPAIRS & MAINTENANCE (COMM. EQUIPT.) REPAIRS & MAINTENANCE (COMM. EQUIPT.) - OFFICE NO NO YES610127-001-000 YESNO

610128 INSURANCE EXPENSEINSURANCE EXPENSE - MAIN/OFFICE NO NO NO610128-001-000 YESNOINSURANCE EXPENSE - MAA NO NO NO610128-002-000 YESNOINSURANCE EXPENSE - CARMEN NO NO NO610128-003-000 YESNOINSURANCE EXPENSE - ULA NO NO NO610128-004-000 YESNOINSURANCE EXPENSE - SHOP NO NO NO610128-005-000 YESNO

610129 RENT EXPENSERENT EXPENSE - MAIN/OFFICE NO NO NO610129-001-000 YESNORENT EXPENSE - MAA NO NO NO610129-002-000 YESNORENT EXPENSE - CARMEN NO NO NO610129-003-000 YESNORENT EXPENSE - ULA NO NO NO610129-004-000 YESNORENT EXPENSE - SHOP NO NO NO610129-005-000 YESNO

610130 TEL., POSTAGE &COMMUNICATION EXPENSE TEL., POSTAGE &COMMUNICATION EXPENSE - MAIN/OFFICE NO NO NO610130-001-000 YESNOTEL., POSTAGE &COMMUNICATION EXPENSE - MAA NO NO NO610130-002-000 YESNOTEL., POSTAGE &COMMUNICATION EXPENSE - CARMEN NO NO NO610130-003-000 YESNOTEL., POSTAGE &COMMUNICATION EXPENSE - ULA NO NO NO610130-004-000 YESNOTEL., POSTAGE &COMMUNICATION EXPENSE - SHOP NO NO NO610130-005-000 YESNO

610131 WATER, LIGHT & POWERWATER, LIGHT & POWER - MAIN/ OFFICE NO NO NO610131-001-000 YESNOWATER, LIGHT & POWER - MAA NO NO NO610131-002-000 YESNOWATER, LIGHT & POWER - CARMEN NO NO NO610131-003-000 YESNOWATER, LIGHT & POWER - ULA NO NO NO610131-004-000 YESNOWATER, LIGHT & POWER - SHOP NO NO NO610131-005-000 YESNO

610132 OFFICE SUPPLIES EXPENSEOFFICE SUPPLIES EXPENSE - MAIN/OFFICE NO NO NO610132-001-000 YESNOOFFICE SUPPLIES EXPENSE - MAA NO NO NO610132-002-000 YESNOOFFICE SUPPLIES EXPENSE - CARMEN NO NO NO610132-003-000 YESNOOFFICE SUPPLIES EXPENSE - ULA NO NO NO610132-004-000 YESNOOFFICE SUPPLIES EXPENSE - SHOP NO NO NO610132-005-000 YESNO




610133 REPRESENTATION EXPENSEREPRESENTATION EXPENSE - MAIN/OFFICE NO NO NO610133-001-000 YESNOREPRESENTATION EXPENSE - MAA NO NO NO610133-002-000 YESNOREPRESENTATION EXPENSE - CARMEN NO NO NO610133-003-000 YESNOREPRESENTATION EXPENSE - ULA NO NO NO610133-004-000 YESNOREPRESENTATION EXPENSE - SHOP NO NO NO610133-005-000 YESNOCHRISTMAS SOLICITATION NO YES NO610133-006-000 YESNOSUNDRY REPRESENTATION NO YES NO610133-007-000 YESNO

610134 DOUBTFUL ACCOUNTSDOUBTFUL ACCOUNTS - MAIN/OFFICE NO NO NO610134-001-000 YESNO

610135 TAXES & LICENSESTAXES & LICENSES - MAIN NO NO NO610135-001-000 YESNOTAXES & LICENSES - MAA NO NO NO610135-002-000 YESNOTAXES & LICENSES - CARMEN NO NO NO610135-003-000 YESNOTAXES & LICENSES - ULA NO NO NO610135-004-000 YESNOTAXES & LICENSES - SHOP NO NO NO610135-005-000 YESNOTAXES & LICENSES - READYMIX CONCRETE NO NO NO610135-006-000 YESNOTAXES & LICENSES - CTO YES NO NO610135-007-000 YESNOTAXES & LICENSES - LTO YES NO NO610135-008-000 YESNOTAXES & LICENSES - BIR YES NO NO610135-009-000 YESNOTAXES & LICENSES - BOC YES NO NO610135-010-000 YESNOCUSTOMS DUTIES - SII NO NO NO610135-020-000 YESNOCUSTOMS DUTIES - RMC NO NO NO610135-030-000 YESNO

610136 PROFESSIONAL &LEGAL FEES PROFESSIONAL &LEGAL FEES - MAIN/OFFICE NO NO NO610136-001-000 YESNO

610137 DONATIONS & CONTRIBUTIONSDONATIONS & CHARITABLE CONTRIBUTIONS NO NO NO610137-001-000 YESNOCORPORATE SOCIAL RESPONSIBILITY NO NO NO610137-002-000 YESNO


610139 STAFF BENEFITSSTAFF BENEFITS - MAIN/OFFICE NO YES NO310139-001-000 YESNOSTAFF BENEFITS - MAA NO YES NO310139-002-000 YESNOSTAFF BENEFITS - CARMEN NO YES NO310139-003-000 YESNOSTAFF BENEFITS - ULA NO YES NO310139-004-000 YESNOSTAFF BENEFITS - SHOP NO YES NO310139-005-000 YESNO

610140 ANNIVERSARY EXPENSEANNIVERSARY EXPENSES NO NO NO610140-001-000 YESNO

610141 EMMISSION TESTING EXPENSESEMMISSION TESTING EXPENSES YES NO NO610141-001-000 YESNO

610142 DELIVERY CHARGEDELIVERY CHARGES YES NO NO610142-001-000 YESNO

610200 Selling Costs610000 OPERATING COSTS

610201 SALARIES & WAGESSALARIES & WAGES - MAIN/OFFICE NO NO NO610201-001-000 YESNOSALARIES & WAGES - MAA NO NO NO610201-002-000 YESNOSALARIES & WAGES - CARMEN NO NO NO610201-003-000 YESNOSALARIES & WAGES - ULA NO NO NO610201-004-000 YESNOSALARIES & WAGES - SHOP NO NO NO610201-005-000 YESNO




610202 SSS CONTRIBUTIONSSS CONTRIBUTION - MAIN/OFFICE NO NO NO610202-001-000 YESNOSSS CONTRIBUTION - MAA NO NO NO610202-002-000 YESNOSSS CONTRIBUTION - CARMEN NO NO NO610202-003-000 YESNOSSS CONTRIBUTION - ULA NO NO NO610202-004-000 YESNOSSS CONTRIBUTION - SHOP NO NO NO610202-005-000 YESNO

610203 HDMF CONTRIBUTIONHDMF CONTRIBUTION - MAIN/OFFICE NO NO NO610203-001-000 YESNOHDMF CONTRIBUTION - MAA NO NO NO610203-002-000 YESNOHDMF CONTRIBUTION - CARMEN NO NO NO610203-003-000 YESNOHDMF CONTRIBUTION - ULA NO NO NO610203-004-000 YESNOHDMF CONTRIBUTION - SHOP NO NO NO610203-005-000 YESNO

610204 PHILHEALTH CONTRIBUTIONPHILHEALTH CONTRIBUTION - MAIN/OFFICE NO NO NO610204-001-000 YESNOPHILHEALTH CONTRIBUTION - MAA NO NO NO610204-002-000 YESNOPHILHEALTH CONTRIBUTION - CARMEN NO NO NO610204-003-000 YESNOPHILHEALTH CONTRIBUTION - ULA NO NO NO610204-004-000 YESNOPHILHEALTH CONTRIBUTION - SHOP NO NO NO610204-005-000 YESNO

610205 13TH MONTH & OTHER EMPLOYEES BENEFITS13TH MOTH &OTHER EMPLOYEES BENEFITS - OFFICE NO NO NO610205-001-000 YESNO13TH MOTH &OTHER EMPLOYEES BENEFITS - MAA NO NO NO610205-002-000 YESNO13TH MOTH &OTHER EMPLOYEES BENEFITS - CARMEN NO NO NO610205-003-000 YESNO13TH MOTH &OTHER EMPLOYEES BENEFITS - ULA NO NO NO610205-004-000 YESNO13TH MOTH &OTHER EMPLOYEES BENEFITS - SHOP NO NO NO610205-005-000 YESNO

610206 SECURITY SERVICES SECURITY SERVICES - OFFICE NO NO NO610206-001-000 YESNO

610207 TRAVEL & TRANSPORTATION EXPENSE TRAVEL & TRANSPORTATION EXPENSE - OFFICE NO NO NO610207-001-000 YESNOTRAVEL & TRANSPORTATION EXPENSE - MAA NO NO NO610207-002-000 YESNOTRAVEL & TRANSPORTATION EXPENSE - CARMEN NO NO NO610207-003-000 YESNOTRAVEL & TRANSPORTATION EXPENSE - ULA NO NO NO610207-004-000 YESNOTRAVEL & TRANSPORTATION EXPENSE - SHOP NO NO NO610207-005-000 YESNO

610208 ADVERTISEMENTS & PROMOTIONS ADVERTISEMENTS & PROMOTIONS NO NO NO610208-001-000 YESNO

610209 FUEL & OIL - GASOLINEFUEL & OIL (GASOLINE) - MAIN/OFFICE NO NO YES610209-001-000 YESNOFUEL & OIL (GASOLINE) - MAA NO NO YES610209-002-000 YESNOFUEL & OIL (GASOLINE) - CARMEN NO NO YES610209-003-000 YESNOFUEL & OIL (GASOLINE) - ULA NO NO YES610209-004-000 YESNOFUEL & OIL (GASOLINE) - SHOP NO NO YES610209-005-000 YESNO

610210 FUEL & OIL - DIESELFUEL & OIL (DIESEL) - MAIN/OFFICE NO NO YES610210-001-000 YESNOFUEL & OIL (DIESEL) - MAA NO NO YES610210-002-000 YESNOFUEL & OIL (DIESEL) - CARMEN NO NO YES610210-003-000 YESNOFUEL & OIL (DIESEL) - ULA NO NO YES610210-004-000 YESNOFUEL & OIL (DIESEL) - SHOP NO NO YES610210-005-000 YESNO

610211 FUEL & OIL - LUBRICANTFUEL & OIL (LUBRICANT) - MAIN/OFFICE NO NO YES610211-001-000 YESNOFUEL & OIL (LUBRICANT) - MAA NO NO YES610211-002-000 YESNOFUEL & OIL (LUBRICANT) - CARMEN NO NO YES610211-003-000 YESNOFUEL & OIL (LUBRICANT) - ULA NO NO YES610211-004-000 YESNOFUEL & OIL (LUBRICANT) - SHOP NO NO YES610211-005-000 YESNO

610212 DEPRECIATION - BUILDINGDEPRECIATION (BUILDING) - MAIN/OFFICE NO NO NO610212-001-000 YESNODEPRECIATION (BUILDING) - MAA NO NO NO610212-002-000 YESNODEPRECIATION (BUILDING) - CARMEN NO NO NO610212-003-000 YESNODEPRECIATION (BUILDING) - ULA NO NO NO610212-004-000 YESNODEPRECIATION (BUILDING) - SHOP NO NO NO610212-005-000 YESNO




610213 DEPRECIATION - TRUCKS & SERVICE VEHICLESDEPRECIATION (TRUCKS & SERVICE VEHICLES) - MAIN/OFFICE NO NO NO610213-001-000 YESNODEPRECIATION (TRUCKS & SERVICE VEHICLES) - MAA NO NO NO610213-002-000 YESNODEPRECIATION (TRUCKS & SERVICE VEHICLES) - CARMEN NO NO NO610213-003-000 YESNODEPRECIATION (TRUCKS & SERVICE VEHICLES) - ULA NO NO NO610213-004-000 YESNODEPRECIATION (TRUCKS & SERVICE VEHICLES) - SHOP NO NO NO610213-005-000 YESNO

610214 DEPRECIATION - OFFICE EQUIPMENTDEPRECIATION (OFFICE EQUIPMENT) - MAIN/OFFICE NO NO NO610214-001-000 YESNODEPRECIATION (OFFICE EQUIPMENT) - MAA NO NO NO610214-002-000 YESNODEPRECIATION (OFFICE EQUIPMENT) - CARMEN NO NO NO610214-003-000 YESNODEPRECIATION (OFFICE EQUIPMENT) - ULA NO NO NO610214-004-000 YESNODEPRECIATION (OFFICE EQUIPMENT) - SHOP NO NO NO610214-005-000 YESNO

610215 DEPRECIATION - COMM. EQUIPMENTDEPRECIATION (COMM. EQUIPMENT) - MAIN/OFFICE NO NO NO610215-001-000 YESNODEPRECIATION (COMM. EQUIPMENT) - MAA NO NO NO610215-002-000 YESNODEPRECIATION (COMM. EQUIPMENT) - CARMEN NO NO NO610215-003-000 YESNODEPRECIATION (COMM. EQUIPMENT) - ULA NO NO NO610215-004-000 YESNODEPRECIATION (COMM. EQUIPMENT) - SHOP NO NO NO610215-005-000 YESNO

610216 DEPRECIATION - FURNITURE & FIXTURESDEPRECIATION (FURNITURE & FIXTURES) - MAIN/OFFICE NO NO NO610216-001-000 YESNODEPRECIATION (FURNITURE & FIXTURES) - MAA NO NO NO610216-002-000 YESNODEPRECIATION (FURNITURE & FIXTURES) - CARMEN NO NO NO610216-003-000 YESNODEPRECIATION (FURNITURE & FIXTURES) - ULA NO NO NO610216-004-000 YESNODEPRECIATION (FURNITURE & FIXTURES) - SHOP NO NO NO610216-005-000 YESNO

610217 AMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSESAMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES - MAIN/OFFICE NO NO NO610217-001-000 YESNOAMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES - MAA NO NO NO610217-002-000 YESNOAMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES - CARMEN NO NO NO610217-003-000 YESNOAMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES - ULA NO NO NO610217-004-000 YESNOAMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES - SHOP NO NO NO610217-005-000 YESNO

610218 REPAIRS & MAINTENANCE (BUILDING)REPAIRS & MAINTENANCE (BUILDING) - MAIN/OFFICE NO NO NO610218-001-000 YESNOREPAIRS & MAINTENANCE (BUILDING) - MAA NO NO YES610218-002-000 YESNOREPAIRS & MAINTENANCE (BUILDING) - CARMEN NO NO YES610218-003-000 YESNOREPAIRS & MAINTENANCE (BUILDING) - ULA NO NO YES610218-004-000 YESNOREPAIRS & MAINTENANCE (BUILDING) - SHOP NO NO YES610218-005-000 YESNO

610219 REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES)REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - MAIN/OFFICE NO NO YES610219-001-000 YESNOREPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - MAA NO NO YES610219-002-000 YESNOREPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - CARMEN NO NO YES610219-003-000 YESNOREPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - ULA NO NO YES610219-004-000 YESNOREPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - SHOP NO NO YES610219-005-000 YESNOREPAIRS & MAINTENANCE (TIRES RECAPPING) NO NO YES610219-006-000 YESNO

610220 REPAIRS & MAINTENANCE (OFFICE EQUIPT.)REPAIRS & MAINTENANCE (OFFICE EQUIPT.) - MAIN/OFFICE NO NO NO610220-001-000 YESNOREPAIRS & MAINTENANCE (OFFICE EQUIPT.) - MAA NO NO YES610220-002-000 YESNOREPAIRS & MAINTENANCE (OFFICE EQUIPT.) - CARMEN NO NO YES610220-003-000 YESNOREPAIRS & MAINTENANCE (OFFICE EQUIPT.) - ULA NO NO YES610220-004-000 YESNOREPAIRS & MAINTENANCE (OFFICE EQUIPT.) - SHOP NO NO YES610220-005-000 YESNO

610221 INSURANCE EXPENSEINSURANCE EXPENSE - MAIN/OFFICE NO NO NO610221-001-000 YESNOINSURANCE EXPENSE - MAA NO NO NO610221-002-000 YESNOINSURANCE EXPENSE - CARMEN NO NO NO610221-003-000 YESNOINSURANCE EXPENSE - ULA NO NO NO610221-004-000 YESNOINSURANCE EXPENSE - SHOP NO NO NO610221-005-000 YESNO

610222 RENT EXPENSERENT EXPENSE - MAIN/OFFICE NO NO NO610222-001-000 YESNORENT EXPENSE - MAA NO NO NO610222-002-000 YESNORENT EXPENSE - CARMEN NO NO NO610222-003-000 YESNORENT EXPENSE - ULA NO NO NO610222-004-000 YESNORENT EXPENSE - SHOP NO NO NO610222-005-000 YESNO




610223 TEL., POSTAGE & COMMUNICATION EXPENSE TEL., POSTAGE & COMMUNICATION EXPENSE - OFFICE NO NO NO610223-001-000 YESNOTEL., POSTAGE & COMMUNICATION EXPENSE - MAA NO NO NO610223-002-000 YESNOTEL., POSTAGE & COMMUNICATION EXPENSE - CARMEN NO NO NO610223-003-000 YESNOTEL., POSTAGE & COMMUNICATION EXPENSE - ULA NO NO NO610223-004-000 YESNOTEL., POSTAGE & COMMUNICATION EXPENSE - SHOP NO NO NO610223-005-000 YESNO

610224 WATER, LIGHT & POWER WATER, LIGHT & POWER - MAIN/OFFICE NO NO NO610224-001-000 YESNOWATER, LIGHT & POWER - MAA NO NO NO610224-002-000 YESNOWATER, LIGHT & POWER - CARMEN NO NO NO610224-003-000 YESNOWATER, LIGHT & POWER - ULA NO NO NO610224-004-000 YESNOWATER, LIGHT & POWER - SHOP NO NO NO610224-005-000 YESNO

610225 TRAININGS & SEMINARS EXPENSE TRAININGS & SEMINARS EXPENSE - MAIN/OFFICE NO NO NO610225-001-000 YESNOTRAININGS & SEMINARS EXPENSE - MAA NO NO NO610225-002-000 YESNOTRAININGS & SEMINARS EXPENSE - CARMEN NO NO NO610225-003-000 YESNOTRAININGS & SEMINARS EXPENSE - ULA NO NO NO610225-004-000 YESNOTRAININGS & SEMINARS EXPENSE - SHOP NO NO NO610225-005-000 YESNO

610226 OFFICE SUPPLIES EXPENSEOFFICE SUPPLIES EXPENSE - MAIN/OFFICE NO NO NO610226-001-000 YESNOOFFICE SUPPLIES EXPENSE - MAA NO NO NO610226-002-000 YESNOOFFICE SUPPLIES EXPENSE - CARMEN NO NO NO610226-003-000 YESNOOFFICE SUPPLIES EXPENSE - ULA NO NO NO610226-004-000 YESNOOFFICE SUPPLIES EXPENSE - SHOP NO NO NO610226-005-000 YESNO

610227 REPRESENTATION EXPENSEREPRESENTATION EXPENSE - MAIN/OFFICE NO NO NO610227-001-000 YESNOREPRESENTATION EXPENSE - MAA NO NO NO610227-002-000 YESNOREPRESENTATION EXPENSE - CARMEN NO NO NO610227-003-000 YESNOREPRESENTATION EXPENSE - ULA NO NO NO610227-004-000 YESNOREPRESENTATION EXPENSE - SHOP NO NO NO610227-005-000 YESNOCHRISTMAS SOLICITATION NO YES NO610227-006-000 YESNOSUNDRY REPRESENTATION NO YES NO610227-007-000 YESNO

610228 TAXES & LICENSESTAXES & LICENSES - MAIN NO NO NO610228-001-000 YESNOTAXES & LICENSES - MAA NO NO NO610228-002-000 YESNOTAXES & LICENSES - CARMEN NO NO NO610228-003-000 YESNOTAXES & LICENSES - ULA NO NO NO610228-004-000 YESNOTAXES & LICENSES - SHOP NO NO NO610228-005-000 YESNOTAXES & LICENSES - CTO YES NO NO610228-007-000 YESNOTAXES & LICENSES - LTO YES NO NO610228-008-000 YESNOTAXES & LICENSES - BIR YES NO NO610228-009-000 YESNOTAXES & LICENSES - BOC YES NO NO610228-010-000 YESNOCUSTOMS DUTIES - SII NO NO NO610228-020-000 YESNOCUSTOMS DUTIES - RMC NO NO NO610228-030-000 YESNO

610229 PROFESSIONAL & LEGAL FEES PROFESSIONAL & LEGAL FEES - MAIN/OFFICE NO NO NO610229-001-000 YESNO


610231 STAFF BENEFITSSTAFF BENEFITS - MAIN/OFFICE NO NO NO610231-001-000 YESNOSTAFF BENEFITS - MAA NO NO NO610231-002-000 YESNOSTAFF BENEFITS - CARMEN NO NO NO610231-003-000 YESNOSTAFF BENEFITS - ULA NO NO NO610231-004-000 YESNOSTAFF BENEFITS - SHOP NO NO NO610231-005-000 YESNO

610232 EMMISSION TESTING EXPENSESEMMISSION TESTING EXPENSES YES NO NO610232-001-000 YESNO



610200 SELLING COSTS610000 OPERATING COSTS

610233 DELIVERY CHARGEDELIVERY CHARGES YES NO NO610233-001-000 YESNO

610300 Financing Costs610000 OPERATING COSTS

610301 INTEREST EXPENSEINTEREST EXPENSE - MAIN/OFFICE NO NO NO610301-001-000-000 YESNO

610302 BANK SERVICE CHARGEBANK SERVICE CHARGE - MAIN/OFFICE NO NO NO610302-001-000-000 YESNO

610400 Other Expense610000 OPERATING COSTS

610401 LOSS ON SALE OF ORDINARY ASSETSLOSS ON SALE OF ORDINARY ASSETS NO NO NO610401-001-000 YESNO

610402 PROVISION FOR INCOME TAXINCOME TAX EXPENSE - (SII) NO NO NO610402-001-000 YESNOINCOME TAX EXPENSE - (RMC) NO NO NO610402-002-000 YESNO

610403 WASTE DISPOSALWASTE DISPOSAL YES NO NO610403-001-000 YESNO


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