CAGAYAN DE ORO DISTRIBUTION CENTER

WAREHOUSE MANAGEMENT FEE

VOLUME (in cases) 215,000

OPERATING EXPENSES Total Cost

Salaries and Wages

Warehouse Personnel Salary Details 624,958
Security Guards Salary Details 157,855
Total 782,812

Investments
Depreciation Investment 66,314
Fuel and Tires Fuel & Tires 120,816
Repairs & Maintenance Repairs & Maintenance 1 + 2 33,778
Insurance Cost Insurance 683
Financing Cost Financing 27,734
Total 249,324

Utilities
Electricity 34,957
Water -
Telephone 5,203
Ground Maintenance 6,000
Medicine Box 500
Cleaning Materials 4,000
Garbage collection 1,500
Total 52,160

Warehouse Expenses
Office Supplies 17,123
Losses 1% 2,150
Other Expenses 5,000
Total 24,273

Total OPERATING COSTS 1,108,570

ADD: PROFIT MARGIN 10% 110,857

TOTAL WAREHOUSE FEES 1,219,427

543786914.xls Page1 of 21 - 09/22/2021 09/22/2021

 COST PARAMETERS

(b)
MAXIMUM VOLUME 215,000
BASIC WAGE PER DAY 234.00
PROFIT MARGIN 10%
Manning Investments
Proposed
Operations: Operations: Office Eqpt. & Furniture:
DC In Charge 1 Reach Truck - owned 1 Tables 15
Inventory & Systems Head 1 Reach Truck- Rental - Chairs 23
Customer Service Staff 1 Counter Balance with Pushpull Attach-owned - Printer Table 4
Outbound Head 1 Counter Balance - owned 3 Telephone 2
Inbound Head 1 Pallet Truck 7 Filing Cabinet 2
CIT Team 2 Spare Battery 2 Fax Machine 1
Inbound Encoder (MH) 1 Push Cart 3 Hand Dryer 2
Outbound Encoder (MH) 1 Pallet Board-Rented - Walkie Talkie 4
Inbound Checker 3 Fire Extinguisher (20lbs) 21 A/C Unit - 2 tons 3
Outbound Checker 4 Fire Extinguisher (10lbs) 1 Ladder 1
Releasing Clerk 1 Generator Set 1 Plastic chairs 4
F/L Operator 2 Paging System 1 Locker 1
F/L w/ pushpull Operator 1 DockLeveler 1
RT Operator 1 GrassCutter 1
Scorecard Staff 1
MH Staff 2
Zonekeeper 1
Picker 7
Utility 6

Subtotal 38

Security 9

DC HEAD 1
CS HEAD 1
CS SPEC 3 2- Material handling
MH PROC 1
INTRY HD 1
LOAN KEEPER 3
INBOUND SUP 1
OUTBOUND SUP 1
CHECKER 3

543786914.xls Page2 of 21 - 09/22/2021 07:50:50

 CDO DC Organigramme

DC Manager (1)

Gen. Services Head (1) MH Head (1)

Utility (5) Inbound Head (1) MH Staff (2)

Zonekeeper (1)

Inbound Checker (3)

Inbound Operators (2)

Inbound Encoder (1)

 CIT/Scorecard (3)

CS Staff(1)

Outbound Head (1)

Outbound Checker (4)

Outbound Encoder (1)

Releasing (1)

Outbound Operator (2)

Pickers (7)
 8am-5pm 6am-3pm 2pm-11pm
Function / Position Total
Regular Shift 1st Shift 2nd Shift ADDT'L OT
DC In charge 1 1 2hrs

Inventory & Systems Head 1 1 1 2hrs

Customer Service Staff 1 1 2hrs

Outbound Head - - 1 1 1 2hrs

Inbound Head 1 - 1 2hrs

CIT Team 2 - - 2 2 2hrs

Inbound Encoder (MH) 1 1 2hrs

Outbound Encoder (MH) 1 - - 1 1 2hrs

Inbound Checker 3 - - 3 2hrs

Outbound Checker 2 - 2 4 2hrs

Releasing/Warehouse Clerk - 1 1 2hrs

Scorecard Staff 1 1

MH Staff 2 2

Zonekeeper 1 1

F/L Operator 2 - - 2 1 2hrs

F/L Operator w/ pushpull 1 - - 1 1

RT Operator 1 - - 1 1 2hrs

Picker - Cycle Counters 7 - - 7 3 2hrs

Utility 1 5 6 2hrs

Total 29 5 4 38 11

6 am-6 pm 6 pm-6 am
Security 6 3 9.00 1
 SCHEDULE A

WAREHOUSE COSTING AND RATE MATRIX

Salaries and Wages Schedule
Inventory & Systems Head MH Staff Zonekeeper Scorecard Staff
CIT Team Customer Service Staff Releasing Clerk F/L Operator
Manner of DC In Charge Outbound Head Inbound Encoder (MH) Inbound Checker F/L w/ pushpull Operator Picker Security
Computation Inbound Head Outbound Encoder (MH) Outbound Checker RT Operator Utility 12 hrs/day
Wage Factor (WF) 3.82 2.00 1.50 1.50 1.50 1.00 1.00

Daily Wage (DW) 892.86 468.00 351.00 351.00 351.00 234.00 234.00

Basic (B) DW x 28 24,999.94 13,104.00 9,828.00 9,828.00 9,828.00 6,552.00 6,552.00

E - Cola Allowance
Night Differential (2 pm - 11 pm) DW/8 x 1.1 x 1 hr - 64.35 48.26 48.26 48.26 32.18 1,965.60
Regular Overtime DW/8 hrs x 1.25 x hrs OT - 4,095.00 3,071.25 3,071.25 3,071.25 2,047.50 4,095.00
Night Differential + Overtime (2 pm - 11 pm) DW/8 hrs x 1.375 x hrs OT - 4,504.50 3,378.38 3,378.38 3,378.38 2,252.25 4,504.50

13th month B/12 2,083.33 1,092.00 819.00 819.00 819.00 546.00 546.00
15 days SL (DW x 15)/12 1,116.07 585.00 438.75 438.75 438.75 292.50 292.50
15 days VL (DW x 15)/12 1,116.07 585.00 438.75 438.75 438.75 292.50 292.50
Overtime Premium (Rest Day) DW x 2 x 130% 2,321.42 1,216.80 912.60 912.60 912.60 608.40 6,142.50
Overtime Premium (Holiday) DW x 1 x 100% 892.86 468.00 351.00 351.00 351.00 234.00 -
Retirement Pay (B x 0.50)/12 1,041.66 546.00 409.50 409.50 409.50 273.00 273.00
Uniform Allowance Fixed 200.00 200.00 200.00 200.00 200.00 200.00 200.00
Total 8,771.41 4,692.80 3,569.60 3,569.60 3,569.60 2,446.40 24,863.60

SSS Table 500.00 433.30 333.30 333.30 333.30 216.70 216.70

Philhealth (formerly Medicare) 312.50 162.50 112.50 112.50 112.50 75.00 75.00
EC 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Pag-ibig 500.00 262.08 196.56 196.56 196.56 131.04 131.04
Total 1,322.50 867.88 652.36 652.36 652.36 432.74 432.74

Total Salary (8 am - 5 pm) 35,093.85 18,664.68 14,049.96 14,049.96 14,049.96 9,431.14 14,731.24
Total Salary (8 am - 5 pm w/ overtime) 35,093.85 22,759.68 17,121.21 17,121.21 17,121.21 11,478.64
Total Salary (6 am - 3 pm) 35,093.85 18,664.68 14,049.96 14,049.96 14,049.96 9,431.14
Total Salary (6 am - 3 pm w/ overtime) 35,093.85 22,759.68 17,121.21 17,121.21 17,121.21 11,478.64
Total Salary (2 pm - 11 pm) 35,093.85 18,729.03 14,098.22 14,098.22 14,098.22 9,463.32
Total Salary (2 pm - 11 pm w/ overtime) 35,093.85 23,233.53 17,476.60 17,476.60 17,476.60 11,715.57

18,721.10
Overhead (15%) 2,808.17
Total 17,539.41
Contract Rate 17,539.41

No. of Personnel (8 a - 5 pm) 1.00

No. of Personnel ( 8 am - 5 pm w/ overtime) 4.00 5.00 6.00 5.00 8.00
No. of Personnel (6 am - 3 pm) - -
No. of Personnel (6 am - 3pm w/ overtime) - - - - 5.00
No. of Personnel (2 pm - 11 pm) - -
No. of Personnel (2 pm - 11 pm w/ overtime) 1.00 - 3.00 - -
Total Personnel 38.00 1.00 5.00 5.00 9.00 5.00 13.00 9.00
Total Salary 35,093.85 114,272.25 85,606.05 155,157.05 85,606.05 149,222.32 157,854.65

GRAND TOTAL 624,957.57 157,854.65

543786914.xls Page 6 of 21 - 09/22/2021 07:50:50

 SSS Table

SSS TABLE Inventory & S

SALARY RANGE DC In Charge

SALARY BRACKET LOWER (>=) UPPER (<) SSS
5 2,750.00 3,250.00 100.00 -
6 3,250.00 3,750.00 116.70 -
7 3,750.00 4,250.00 133.30 -
8 4,250.00 4,750.00 150.00 -
9 4,750.00 5,250.00 166.70 -
10 5,250.00 5,750.00 183.30 -
11 5,750.00 6,250.00 200.00 -
12 6,250.00 6,750.00 216.70 -
13 6,750.00 7,250.00 233.30 -
14 7,250.00 7,750.00 250.00 -
15 7,750.00 8,250.00 266.70 -
16 8,250.00 8,750.00 283.30 -
17 8,750.00 9,250.00 300.00 -
18 9,250.00 9,750.00 316.70 -
19 9,750.00 10,250.00 333.30 -
20 10,250.00 10,750.00 350.00 -
21 10,750.00 11,250.00 366.70 -
22 11,250.00 11,750.00 383.30 -
23 11,750.00 12,250.00 400.00 -
24 12,250.00 12,750.00 416.70 -
25 12,750.00 13,250.00 433.30 -
26 13,250.00 13,750.00 450.00 -
27 13,750.00 14,250.00 466.70 -
28 14,250.00 14,750.00 483.30 -
29 14,750.00 9,999,999.00 500.00 500.00
500.00

Page 7
 SSS Table

Inventory & Systems Head MH Staff Zonekeeper Scorecard Staff

CIT Team Customer Service Staff Releasing Clerk F/L Operator
Outbound Head Inbound Encoder (MH) Inbound Checker F/L w/ pushpull Operator
Inbound Head Outbound Encoder (MH) Outbound Checker RT Operator
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 333.30 333.30 333.30
- - - -
- - - -
- - - -
- - - -
- - - -
433.30 - - -
- - - -
- - - -
- - - -
- - - -
433.30 333.30 333.30 333.30

Page 8
 SSS Table

Picker Security
Utility 12 hrs/day
- -
- -
- -
- -
- -
- -
- -
216.70 216.70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
216.70 216.70

Page 9
Philhealth

Monthly Salary Range

Lower Upper Salary Base Monthly Contribution Employee Share
- 4,999.99 3,000 100.00 50.00
5,000 5,999.99 3,500 125.00 62.50
6,000 6,999.99 4,000 150.00 75.00
7,000 7,999.99 4,500 175.00 87.50
8,000 8,999.99 5,000 200.00 100.00
9,000 9,999.99 5,500 225.00 112.50
10,000 10,999.99 6,000 250.00 125.00
11,000 11,999.99 6,500 275.00 137.50
12,000 12,999.99 7,000 300.00 150.00
13,000 13,999.99 7,500 325.00 162.50
14,000 14,999.99 8,000 350.00 175.00
15,000 15,999.99 8,500 375.00 187.50
16,000 16,999.99 9,000 400.00 200.00
17,000 17,999.99 9,500 425.00 212.50
24,999 25,999.99 25,000 625.00 312.50
 Inventory & Systems Head MH Staff
CIT Team Customer Service Staff
DC In Charge Outbound Head Inbound Encoder (MH)
Employer Share Inbound Head Outbound Encoder (MH)
50.00 - - -
62.50 - - -
75.00 - - -
87.50 - - -
100.00 - - -
112.50 - - 112.50
125.00 - - -
137.50 - - -
150.00 - - -
162.50 - 162.50 -
175.00 - - -
187.50 - - -
200.00 - - -
212.50 - - -
312.50 312.50 - -
312.50 162.50 112.50
 Zonekeeper Scorecard Staff
Releasing Clerk F/L Operator
Inbound Checker F/L w/ pushpull Operator Picker Security
Outbound Checker RT Operator Utility 12 hrs/day
- - - -
- - - -
- - 75.00 75.00
- - - -
- - - -
112.50 112.50 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
112.50 112.50 75.00 75.00
 SCHEDULE B

WAREHOUSE COSTING AND RATE MATRIX

Depreciation of Investment Schedule

Unit Estimated Salvage Annual Monthly Fixed No. of Total Total

Cost Life Value (20%) Depreciation Depreciation Cost Units Cost Depreciation
100%
CONTRACTOR'S INVESTMENT
Operation
Reach Truck - owned 2,000,000.00 8 400,000 200,000 16,667 16,666.67 1 2,000,000 16,667
Reach Truck- Rental - 8 - - - - - - -
Counter Balance with Pushpull Attach-owned - 8 - - - - - - -
Counter Balance - owned 774,846.00 8 - 96,856 8,071 8,071.31 3 2,324,538 24,214
Pallet Truck 17,727.00 5 - 3,545 295 295.45 7 124,089 2,068
Spare Battery 328,000.00 5 65,600 52,480 4,373 4,373.33 2 656,000 8,747
Push Cart 2,640.00 5 528 422 35 35.20 3 7,920 106
Pallet Board-Rented 335.80 5 67 54 4 4.48 - - -
Fire Extinguisher (20lbs) 4,400.00 5 880 704 59 58.67 21 92,400 1,232
Fire Extinguisher (10lbs) 2,200.00 5 440 352 29 29.33 1 2,200 29
Generator Set 400,000.00 5 80,000 64,000 5,333 5,333.33 1 400,000 5,333
Paging System 16,500.00 5 3,300 2,640 220 220.00 1 16,500 220
DockLeveler 200,000.00 5 40,000 32,000 2,667 2,666.67 1 200,000 2,667
GrassCutter 15,500.00 5 3,100 2,480 207 206.67 1 15,500 207

Total 3,762,148.80 42 5,839,147 61,489

Office Equipment & Furniture

Tables 4,000.00 5 800 640 53 53.33 15 60,000 800
Chairs 1,950.00 5 390 312 26 26.00 23 44,850 598
Printer Table 3,500.00 5 700 560 47 46.67 4 14,000 187
Telephone - 3 - - - - 2 - -
Filing Cabinet 4,000.00 3 800 1,067 89 88.89 2 8,000 178
Fax Machine 6,300.00 5 1,260 1,008 84 84.00 1 6,300 84
Hand Dryer 4,900.00 5 980 784 65 65.33 2 9,800 131
Walkie Talkie 2,375.00 5 475 380 32 31.67 4 9,500 127
A/C Unit - 2 tons 63,000.00 5 12,600 10,080 840 840.00 3 189,000 2,520
Ladder 8,000.00 5 1,600 1,280 107 106.67 1 8,000 107
Plastic chairs 150.00 5 30 24 2 2.00 4 600 8
Locker 6,500.00 5 1,300 1,040 87 86.67 1 6,500 87

Total 104,675.00 356,550 4,825

Total 3,866,823.80 458,112 38,176 38,176.00 6,195,697 66,314

543786914.xls Page 13 of 21 - 09/22/2021 07:50:50

 SCHEDULE C

WAREHOUSE COSTING AND RATE MATRIX

Fuel, Tires, Batteries
Generator Set 1
No. of Counter Balance/Forklifts 3
No. of Reach Trucks 1

Pcs per Frequency Unit Annual Monthly Total Mo.

Unit of change Cost Cost Cost/Unit Cost
FORKLIFT

Tires
Front 2 2.0 time(s) a year 5,400.00 21,600.00 1,800.00 5,400.00
Rear 2 2.0 time(s) a year 4,800.00 19,200.00 1,600.00 4,800.00
Total 3,400.00 10,200.00

Fuel/Oil Fuel 265 12.0 time(s) a year 38.50 310,326.04 25,860.50 77,581.51
Oil 10 12.0 time(s) a year 65.00 7,800.00 650.00 1,950.00
Batteries 1 1.0 time(s) a year 2,950.00 2,950.00 245.83 737.50
Total 26,756.34 80,269.01

Generator Set Fuel 80 12.0 time(s) a year 38.50 93,683.33 7,806.94 7,806.94
Oil 20 3.0 time(s) a year 65.00 3,900.00 325.00 325.00
Batteries 2 1.0 time(s) a year 2,950.00 5,900.00 491.67 491.67
REACH TRUCKS 8,623.61 8,623.61

Tires
Load Wheel 2 2.0 time(s) a year 57,000.00 228,000.00 19,000.00 19,000.00
Drive Wheel 1 0.5 time(s) a year 57,000.00 28,500.00 2,375.00 2,375.00
Caster Wheel 0 1.0 time(s) a year - - - -
Total 21,375.00 21,375.00

Oil Hydraulic Oil 24 2.0 time(s) a year 65.00 3,120.00 260.00 260.00
Battery 24 2.0 time(s) a year 22.00 1,056.00 88.00 88.00
Total 348.00 348.00

TOTAL 51,531.34 120,815.62

Add genset fuel

543786914.xls Page 14 of 21 - 09/22/2021 07:50:50

 SCHEDULE D

WAREHOUSE COSTING AND RATE MATRIX

Repairs and Maintenance Schedule

Frequency Unit Annual Monthly Total Mo.

of change Cost Cost Cost/Unit Cost

Forklift
Oil Filter 6.0 time(s) a year 520.00 6,240.00 520.00 1,560.00
Air Filter 3.0 time(s) a year 1,400.00 4,200.00 350.00 1,050.00
Fuel Filter 3.0 time(s) a year 380.00 1,140.00 95.00 285.00
Brake Fluid 12.0 time(s) a year 150.00 1,800.00 150.00 450.00
Hydraulic Oil 2.0 time(s) a year 65.00 130.00 10.83 32.50
Fan Belt (2) 5.0 time(s) a year 340.00 3,400.00 283.33 850.00
Others 1.5% Cost of Unit 774,846 11,622.69 968.56 2,905.67
Total 2,377.72 7,133.17

Generator Set
Oil Filter 2.0 time(s) a year 520.00 2,080.00 173.33 520.00
Air Filter 3.0 time(s) a year - - - -
Fuel Filter 3.0 time(s) a year 380.00 1,140.00 95.00 285.00
Brake Fluid 12.0 time(s) a year - - - -
Hydraulic Oil 2.0 time(s) a year 65.00 130.00 10.83 32.50
Fan Belt (2) 2.0 time(s) a year 340.00 1,360.00 113.33 340.00
Others 1.5% Cost of Unit 400,000 6,000.00 500.00 1,500.00
Total 892.50 2,677.50

Reach Truck
Oil Filter (2) 6.0 time(s) a year 1,215.00 14,580.00 1,215.00 1,215.00
Air Filter 3.0 time(s) a year - - - -
Fuel Filter 3.0 time(s) a year - - - -
Brake Fluid 2.0 time(s) a year 150.00 300.00 25.00 25.00
Hydraulic Oil 1.0 time(s) a year 65.00 65.00 5.42 5.42
Fan Belt (2) 5.0 time(s) a year - - - -
Others 1.5% Cost of Unit 2,000,000 30,000.00 2,500.00 2,500.00
Total 3,745.42 3,745.42

Pallet Truck 1.5% Cost of handlift 17,727 265.91 22.16 155.11

Pallets 50% Salvage Rate 335.80 335.80 27.98 -

Fire Extinguisher Refill 1 time a year

Refill = P100./lb. 700 lbs 100.00 70,000.00 5,833.33 5,833.33

Total Repairs and Maintenance Monthly 11,984.46 19,544.53

Add: Labour (Repairs of Forklift, Reachtruck, Handlift and Pallets) 20% 3,908.91
TOTAL REPAIRS & MAINTENANCE 11,984.46 23,453.44

543786914.xls Page 15 of 21 - 09/22/2021 07:50:50

 SCHEDULE D

WAREHOUSE COSTING AND RATE MATRIX

Repairs and Maintenance Schedule

Number % Repair Unit Annual Monthly Total Mo.

of Units Allowance Cost Cost Cost/Unit Cost

Spare Battery 2 4.00% 328,000 26,240.00 1,093.33 2,186.67

Push Cart 3 4.00% 2,640 316.80 8.80 26.40
Generator Set 1 8.00% 400,000 32,000.00 2,666.67 2,666.67
Paging System 1 8.00% 16,500 1,320.00 110.00 110.00
DockLeveler 1 8.00% 200,000 16,000.00 1,333.33 1,333.33
GrassCutter 1 8.00% 15,500 1,240.00 103.33 103.33
Tables 15 4.00% 4,000 2,400.00 13.33 200.00
Chairs 23 8.00% 1,950 3,588.00 13.00 299.00
Printer Table 4 8.00% 3,500 1,120.00 23.33 93.33
Telephone 2 8.00% - - - -
Filing Cabinet 2 8.00% 4,000 640.00 26.67 53.33
Fax Machine 1 8.00% 6,300 504.00 42.00 42.00
Hand Dryer 2 8.00% 4,900 784.00 32.67 65.33
Walkie Talkie 4 8.00% 2,375 760.00 15.83 63.33
A/C Unit - 2 tons 3 8.00% 63,000 15,120.00 420.00 1,260.00
Ladder 1 8.00% 8,000 640.00 53.33 53.33
Plastic chairs 4 8.00% 150 48.00 1.00 4.00
Locker 1 8.00% 6,500 520.00 43.33 43.33
103,240.80
Total Repairs and Maintenance Monthly 8,603.40
Add: Labour (Repairs of Forklift, Reachtruck, Handlift, Service Vehicle and Pallets) 20% 1,720.68
TOTAL REPAIRS & MAINTENANCE 10,324.08

543786914.xls Page 16 of 21 - 09/22/2021 07:50:50

 SCHEDULE E

WAREHOUSE COSTING AND RATE MATRIX

Insurance Premium of Investment Schedule
Premium Rate 0.137%

Unit No. of Units Total Cost Total Insurance

Cost Monthly Cost
CONTRACTOR'S INVESTMENT
Operation
Reach Truck - owned 2,000,000 1 2,000,000 228
Reach Truck- Rental - - - -
Counter Balance with Pushpull Attach-owned - - - -
Counter Balance - owned 774,846 3 2,324,538 265
Pallet Truck 17,727 7 124,089 14
Spare Battery 328,000 2 656,000 75
Push Cart 2,640 3 7,920 1
Pallet Board-Rented 336 - - -
Fire Extinguisher (20lbs) 4,400 21 92,400 11
Fire Extinguisher (10lbs) 2,200 1 2,200 0
Generator Set 400,000 1 400,000 46
Paging System 16,500 1 16,500 2
DockLeveler 200,000 1 200,000 23
GrassCutter 15,500 1 15,500 2

Total 3,546,649 5,623,647 642

Administrative
Tables 4,000 15 60,000 7
Chairs 1,950 23 44,850 5
Printer Table 3,500 4 14,000 2
Telephone - 2 - -
Filing Cabinet 4,000 2 8,000 1
Fax Machine 6,300 1 6,300 1
Hand Dryer 4,900 2 9,800 1
Walkie Talkie 2,375 4 9,500 1
A/C Unit - 2 tons 63,000 3 189,000 22
Ladder 8,000 1 8,000 1
Plastic chairs 150 4 600 0
Locker 6,500 1 6,500 1

Total 104,675 356,550 41

Total 3,651,324 5,980,197 683

543786914.xls Page 17 of 21 - 09/22/2021 07:50:50

 SCHEDULE F

WAREHOUSE COSTING AND RATE MATRIX

Financing Cost of Investments
Interest Rate 13.5%
Total Amount Refinanced 70% 4,336,988
No. of Months 60

Unit No. of Units Total Cost Total Interest

Cost Cost/Month
CONTRACTOR'S INVESTMENT
Operation
Reach Truck - owned 2,000,000 1 2,000,000 8,953
Reach Truck- Rental - - - -
Counter Balance with Pushpull Attach-owned - - - -
Counter Balance - owned 774,846 3 2,324,538 10,405
Pallet Truck 17,727 7 124,089 555
Spare Battery 328,000 2 656,000 2,936
Push Cart 2,640 3 7,920 35
Pallet Board-Rented 336 - - -
Fire Extinguisher (20lbs) 4,400 21 92,400 414
Fire Extinguisher (10lbs) 2,200 1 2,200 10
Generator Set 400,000 1 400,000 1,791
Paging System 16,500 1 16,500 74
DockLeveler 200,000 1 200,000 895
GrassCutter 15,500 1 15,500 69

Total 3,762,149 5,839,147 26,138

Administrative
Tables 4,000 15 60,000 269
Chairs 1,950 23 44,850 201
Printer Table 3,500 4 14,000 63
Telephone - 2 - -
Filing Cabinet 4,000 2 8,000 36
Fax Machine 6,300 1 6,300 28
Hand Dryer 4,900 2 9,800 44
Walkie Talkie 2,375 4 9,500 43
A/C Unit - 2 tons 63,000 3 189,000 846
Ladder 8,000 1 8,000 36
Plastic chairs 150 4 600 3
Locker 6,500 1 6,500 29

Total 104,675 356,550 1,596

Total 3,866,824 6,195,697 27,734

Amount to be Refinanced 4,336,988

No. of Years 5
Interest (gross) 13.6%
No. of Months 12

Monthly Annual
Year Payments Interest Principal Balance Interest

4,336,988
### 12 100,017 42,440 57,577 3,687,093 550,309
### 24 100,017 34,102 65,915 2,943,090 456,200
### 36 100,017 24,557 75,460 2,091,350 348,464
### 48 100,017 13,630 86,387 1,116,273 225,127
### 60 100,017 1,121 98,896 0 83,931

5,501,687 1,664,032

543786914.xls Page 18 of 21 - 09/22/2021 07:50:50

 January February March
Electricity 41,754.60 45,572.95 39,956.20
Telephone 6,572.74 5,414.09 6,377.15
Office Supplies 10,332.06 7,877.16 13,954.76
Water 0 0 0
April May June July August
36,834.80 43,465.35 43,405.33 43,597.87 38,340.39
5,116.41 5,683.60 5,615.17 6,788.47 7,985.01
3,716.43 8,540.30 9,963.29 12,144.23 10,838.29
0 0 0 0 0
September October Last 3 Months Average + 5% Increase
0.00 0.00 34,957.39
0.00 0.00 5,203.03
0.00 0.00 8,123.48
0 0 0.00