Chart of Accounts

SAFECON INDUSTRIES, INC.
(SII)
Chart of Accounts List
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
110103
CASH IN BANK - PESO
110103-001-000
CASH IN BANK - ALLIED BANK
110103-002-000
CASH IN BANK - BDO
110103-003-000
CASH IN BANK - CBC (MAIN)
110103-004-000
CASH IN BANK - CBC
110103-005-000
CASH IN BANK - DBP
110103-006-000
CASH IN BANK - MBTC (SAFECON)
110103-007-000
CASH IN BANK - MBTC (READYMIX)
110103-008-000
CASH IN BANK - ONB
110103-009-000
CASH IN BANK - PBCOM
110103-010-000
CASH IN BANK - RCBC
110103-011-000
CASH IN BANK - SBTC (SAFECON-BIR)
110103-012-000
CASH IN BANK - SBTC (READYMIX)
110103-013-000
CASH IN BANK - SBTC (READYMIX -BIR)
110103-014-000
CASH IN BANK - SBTC (SSS)
110103-015-000
CASH IN BANK - UNIONBANK
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
110104
CASH IN BANK - EURO
110104-001-000
CASH IN BANK - BDO(EURO)
NO
NO
NO
NO
YES
110105
CASH IN BANK - USD
110105-001-000
CASH IN BANK - BDO(USD)
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
110202
LESS: ALLOW. FOR DOUBTFUL ACCOUNTS
110202-001-000
ALLOW. FOR DOUBTFUL ACCOUNTS - OFFICE
NO
NO
NO
NO
YES
110203
ADVANCES
110203-001-000
ADVANCES TO EMPLOYEES & OFFICERS 110203-002-000
ADVANCES FOR PAYROLL
110203-007-000
CLAIMS AGAINST INSURANCE
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
YES
110204
ADVANCES TO SUPPLIERS
110204-001-000
ADVANCES TO SUPPLIERS - OFFICE
NO
YES
NO
NO
YES
110205
ADVANCES TO AFFILIATES
110205-001-000
ADVANCES TO AFFILIATES - OFFICE
YES
NO
NO
NO
YES
110206
OTHER RECEIVABLES
110206-001-000
OTHER RECEIVABLES - OFFICE
NO
YES
NO
NO
YES
110207
OTHER ADVANCES
110207-001-000
OTHER ADVANCES
NO
YES
NO
NO
YES
110100
CASH AND CASH EQUIVALENTS
110000
CURRENT ASSETS
110101
CASH ON HAND
110101-001-000
CASH ON HAND - OFFICE
110101-002-000
CASH ON HAND - MAA
110101-003-000
CASH ON HAND - CARMEN
110101-004-000
CASH ON HAND - ULA
110102
PETTY CASH FUNDS
110102-001-000
PETTY CASH FUND
110102-002-000
PETTY CASH FUND
110102-003-000
PETTY CASH FUND
110102-004-000
PETTY CASH FUND
- OFFICE
- MAA
- CARMEN
- ULA
110200
TRADE AND OTHER RECEIVABLES
110000
CURRENT ASSETS
110201
TRADE RECEIVABLES
110201-001-000
TRADE A/R - OFFICE
110201-002-000
TRADE A/R - MAA
110201-003-000
TRADE A/R - CARMEN
110201-004-000
TRADE A/R - ULA
09/09/2015 9:05:04 AM
OFFICE
MAA
CARMEN
ULA
SHOP
AGENCY
SAFECON INDUSTRIES, INC. (SII)
Page 1 of 21
G/L CODE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
110302
IN PROCESS INVENTORY
110302-001-000
IN PROCESS INVENTORY - MAA
110302-002-000
IN PROCESS INVENTORY - CARMEN
110302-003-000
IN PROCESS INVENTORY - ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
110303
RAW MATERIALS INVENTORY
110303-001-000
RAW MATERIALS INVENTORY - MAA
110303-002-000
RAW MATERIALS INVENTORY - CARMEN
110303-003-000
RAW MATERIALS INVENTORY - ULA
110303-004-000
RAW MATERIALS INVENTORY
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
110304
OTHER INVENTORY
110304-001-000
OTHER INVENTORY - MAA
110304-002-000
OTHER INVENTORY - CARMEN
110304-003-000
OTHER INVENTORY - ULA
110304-004-000
OTHER INVENTORY
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
110305
LESS: ALLOW. FOR DECLINE IN VALUE OF INVENTORY
110305-001-000
ALLOW. FOR DECLINE IN VALUE OF INVENTORY
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
110402
RENT
110402-001-000
RENT - OFFICE
110402-002-000
RENT - MAA
110402-003-000
RENT - CARMEN
110402-004-000
RENT - ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
110403
INTEREST
110403-001-000
INTEREST - OFFICE
NO
NO
NO
NO
YES
110404
CURRENT TAX ASSETS
110404-001-000
INPUT TAX (PURCHASE VAT) - (SII)
110404-002-000
INPUT TAX (PURCHASE VAT) - (RMC)
110404-003-000
WITHHOLDING TAX ASSETS
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
110405
OFFICE SUPPLIES
110405-001-000
OFFICE SUPPLIES 110405-002-000
OFFICE SUPPLIES -
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
NO
NO
NO
YES
110200
ACCOUNT NAME/TITLE
TRADE AND OTHER RECEIVABLES
110300
INVENTORIES
110000
CURRENT ASSETS
110301
FINISHED INVENTORY
110301-001-000
FINISHED PRODUCT INVENTORY - MAA
110301-002-000
FINISHED PRODUCT INVENTORY - CARMEN
110301-003-000
FINISHED PRODUCT INVENTORY - ULA
110400
PREPAID EXPENSES
110000
CURRENT ASSETS
110401
INSURANCE
110401-001-000
INSURANCE 110401-002-000
INSURANCE 110401-003-000
INSURANCE 110401-004-000
INSURANCE -
OFFICE
MAA
CARMEN
ULA
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
110406
MANUFACTURING SUPPLIES
110406-001-000
MANUFACTURING SUPPLIES 110406-002-000
MANUFACTURING SUPPLIES -
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
110407
SUPPLIES
110407-001-000
SUPPLIES - CONSUMABLES
120100
120000
PROPERTY, PLANT & EQUIPMENT

NON - CURRENT ASSETS
09/09/2015 9:05:04 AM
Page 2 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120102
ACCUM. DEP. - BUILDING IMPROVEMENT S
120102-001-000
ACCUM. DEP. - BUILDING IMPROVEMENT (OFFICE)
120102-002-000
ACCUM. DEP. - BUILDING IMPROVEMENT (MAA)
120102-003-000
ACCUM. DEP. - BUILDING IMPROVEMENT (CARMEN)
120102-004-000
ACCUM. DEP. - BUILDING IMPROVEMENT (ULA)
120102-005-000
ACCUM. DEP. - BUILDING IMPROVEMENT (SHOP)
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120103
LAND IMPROVEMENTS
120103-001-000
LAND IMPROVEMENT - OFFICE
120103-002-000
LAND IMPROVEMENT - MAA
120103-003-000
LAND IMPROVEMENT - CARMEN
120103-004-000
LAND IMPROVEMENT - ULA
120103-005-000
LAND IMPROVEMENT - SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120104
ACCUM. DEP. - LAND IMPROVEMENTS
120104-001-000
ACCUM. DEP. - LAND IMPROVEMENT (OFFICE)
120104-002-000
ACCUM. DEP. - LAND IMPROVEMENT (MAA)
120104-003-000
ACCUM. DEP. - LAND IMPROVEMENT (CARMEN)
120104-004-000
ACCUM. DEP. - LAND IMPROVEMENT (ULA)
120104-005-000
ACCUM. DEP. - LAND IMPROVEMENT (SHOP)
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120105
BUILDING
120105-001-000
BUILDING
120105-002-000
BUILDING
120105-003-000
BUILDING
120105-004-000
BUILDING
120105-005-000
BUILDING
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
120108
ACCUM. DEP. - MACHINERY & HEAVY EQUIPMENT
120108-001-000
ACCUM. DEP. - MACHINERY & HEAVY EQUIPMENT (MAA)
120108-002-000
ACCUM. DEP. - MACHINERY & HEAVY EQUIPMENT (CARMEN)
120108-003-000
ACCUM. DEP. - MACHINERY & HEAVY EQUIPMENT (ULA)
120108-004-000
ACCUM. DEP. - MACHINERY & HEAVY EQUIPMENT (SHOP)
120108-005-000
ACCUM. DEP. - MACHINERY & HEAVY EQUIPMENT
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120109
LABORATORY EQUIPMENT
120109-001-000
LABORATORY EQUIPMENT - MAA
120109-002-000
LABORATORY EQUIPMENT - CARMEN
120109-003-000
LABORATORY EQUIPMENT - ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
120110
ACCUM. DEP. - LABORATORY EQUIPMENT
120110-001-000
ACCUM. DEP. - LABORATORY EQUIPMENT - MAA
120110-002-000
ACCUM. DEP. - LABORATORY EQUIPMENT - CARMEN
120110-003-000
ACCUM. DEP. - LABORATORY EQUIPMENT - ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
120100
120000
120101
BUILDING IMPROVEMENTS
120101-001-000
BUILDING IMPROVEMENT - OFFICE
120101-002-000
BUILDING IMPROVEMENT - MAA
120101-003-000
BUILDING IMPROVEMENT - CARMEN
120101-004-000
BUILDING IMPROVEMENT - ULA
120101-005-000
BUILDING IMPROVEMENT - SHOP
OFFICE
MAA
CARMEN
ULA
SHOP
120106
ACCUM. DEP. - BUILDING
120106-001-000
ACCUM. DEP. - BUILDING (OFFICE)
120106-002-000
ACCUM. DEP. - BUILDING (MAA)
120106-003-000
ACCUM. DEP. - BUILDING (CARMEN)
120106-004-000
ACCUM. DEP. - BUILDING (ULA)
120106-005-000
ACCUM. DEP. - BUILDING (SHOP)
120107
MACHINERY & HEAVY EQUIPMENT
120107-001-000
MACHINERY & HEAVY EQUIPMENT 120107-002-000
MACHINERY & HEAVY EQUIPMENT
09/09/2015 9:05:04 AM
MAA
CARMEN
ULA
SHOP
Page 3 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120112
ACCUM. DEP. - TRUCKS & SERVICE VEHICLES
120112-001-000
ACCUM. DEP. - TRUCKS & SERVICE VEHICLES (OFFICE)
120112-002-000
ACCUM. DEP. - TRUCKS & SERVICE VEHICLES (MAA)
120112-003-000
ACCUM. DEP. - TRUCKS & SERVICE VEHICLES (CARMEN)
120112-004-000
ACCUM. DEP. - TRUCKS & SERVICE VEHICLES (ULA)
120112-005-000
ACCUM. DEP. - TRUCKS & SERVICE VEHICLES (SHOP)
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120113
OFFICE EQUIPMENT
120113-001-000
OFFICE EQUIPMENT 120113-002-000
OFFICE EQUIPMENT
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
120114
ACCUM. DEP. - OFFICE EQUIPMENT
120114-001-000
ACCUM. DEP. - OFFICE EQUIPMENT (OFFICE)
120114-002-000
ACCUM. DEP. - OFFICE EQUIPMENT (MAA)
120114-003-000
ACCUM. DEP. - OFFICE EQUIPMENT (CARMEN)
120114-004-000
ACCUM. DEP. - OFFICE EQUIPMENT (ULA)
120114-005-000
ACCUM. DEP. - OFFICE EQUIPMENT (SHOP)
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120115
COMMUNICATION EQUIPMENT
120115-001-000
COMMUNICATION EQUIPMENT - OFFICE
120115-002-000
COMMUNICATION EQUIPMENT - MAA
120115-003-000
COMMUNICATION EQUIPMENT - CARMEN
120115-004-000
COMMUNICATION EQUIPMENT - SHOP
120115-005-000
COMMUNICATION EQUIPMENT
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120118
ACCUM. DEP. - FURNITURE & FIXTURES
120118-001-000
ACCUM. DEP. - FURNITURE & FIXTURES (OFFICE)
120118-002-000
ACCUM. DEP. - FURNITURE & FIXTURES (MAA)
120118-003-000
ACCUM. DEP. - FURNITURE & FIXTURES (CARMEN)
120118-004-000
ACCUM. DEP. - FURNITURE & FIXTURES (ULA)
120118-005-000
ACCUM. DEP. - FURNITURE & FIXTURES (SHOP)
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120119
SPARE PARTS
120119-001-000
SPARE PARTS - OFFICE
120119-002-000
SPARE PARTS - MAA
120119-003-000
SPARE PARTS - CARMEN
120119-004-000
SPARE PARTS - ULA
120119-005-000
SPARE PARTS - SHOP
120119-006-000
SPARE PARTS
120119.007-000
TIRES INVENTORY
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
120100
120000
120111
TRUCKS & SERVICE VEHICLES
120111-001-000
TRUCKS & SERVICE VEHICLES 120111-002-000
TRUCKS & SERVICE VEHICLES -
OFFICE
MAA
CARMEN
ULA
SHOP
OFFICE
MAA
CARMEN
ULA
SHOP
120116
ACCUM. DEP. - COMMUNICATION EQUIPMENT
120116-001-000
ACCUM. DEP. - COMMUNICATION EQUIPMENT 120116-002-000
ACCUM. DEP. - COMMUNICATION EQUIPMENT
120117
FURNITURE & FIXTURES
120117-001-000
FURNITURE & FIXTURES 120117-002-000
FURNITURE & FIXTURES -
09/09/2015 9:05:04 AM
OFFICE
MAA
CARMEN
SHOP
OFFICE
MAA
CARMEN
ULA
SHOP
Page 4 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120122
LAND
120122-001-000
LAND - OFFICE
120122-002-000
LAND - MAA
120122-003-000
LAND - CARMEN
120122-004-000
LAND - ULA
120122-005-000
LAND - BUHANGIN
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120123
CONSTRUCTION IN PROGRESS
120123-001-000
CONSTRUCTION IN PROGRESS - MAIN/OFFICE
120123-002-000
CONSTRUCTION IN PROGRESS - MAA
120123-003-000
CONSTRUCTION IN PROGRESS - CARMEN
120123-004-000
CONSTRUCTION IN PROGRESS - ULA
120123-005-000
CONSTRUCTION IN PROGRESS - SHOP
120123-006-000
FABRICATION IN PROGRESS - MAA
120123-007-000
FABRICATION IN PROGRESS - ULA
120123-008-000
WORK IN PROGRESS
YES
YES
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
YES
120124
MOULDS (CYLINDER, BEAMS AND OTHERS)
120124-001-000
MOULDS (CYLINDER, BEAMS AND OTHERS)
YES
NO
NO
NO
YES
120125
ACCUM. DEP. - MOULDS (CYLINDER, BEAMS AND OTHERS)
120125-001-000
ACCUM. DEP. - MOULDS (CYLINDER, BEAMS AND OTHERS)
YES
NO
NO
NO
YES
120200
INVESTMENTS
120000
120201
SECURITIES
120201-001-000
SECURITIES - OFFICE
NO
NO
NO
NO
YES
120202
ASSOCIATES
120202-002-000
ASSOCIATES - OFFICE
NO
NO
NO
NO
YES
120203
PROPERTY
120203-001-000
LAND - OFFICE
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120100
120000
120120
TOOLS & IMPLEMENTS
120120-001-000
TOOLS & IMPLEMENTS - OFFICE
120120-002-000
TOOLS & IMPLEMENTS - MAA
120120-003-000
TOOLS & IMPLEMENTS - CARMEN
120120-004-000
TOOLS & IMPLEMENTS - ULA
120120-005-000
TOOLS & IMPLEMENTS - SHOP
120121
ACCUM. DEP. - TOOLS & IMPLEMENTS
120121-001-000
ACCUM. DEP. - TOOLS & IMPLEMENTS 120121-002-000
ACCUM. DEP. - TOOLS & IMPLEMENTS -
120300
INTANGIBLE ASSETS
120000
120301
COMPUTER SOFTWARE & LICENSES
120301-001-000
COMPUTER SOFTWARE & LICENSES 120301-002-000
COMPUTER SOFTWARE & LICENSES -
OFFICE
MAA
CARMEN
ULA
SHOP
OFFICE
MAA
CARMEN
ULA
SHOP
120302
ACCUM. AMORT. - COMPUTER SOFTWARE & LICENSES
120302-001-000
ACCUM. AMORT - COMPUTER SOFTWARE & LICENSES (OFFICE)
120302-002-000
ACCUM. AMORT - COMPUTER SOFTWARE & LICENSES (MAA)
120302-003-000
ACCUM. AMORT - COMPUTER SOFTWARE & LICENSES (CARMEN)
120302-004-000
ACCUM. AMORT - COMPUTER SOFTWARE & LICENSES (ULA)
120302-005-000
ACCUM. AMORT - COMPUTER SOFTWARE & LICENSES (SHOP)
120400
120000
OTHER ASSETS
09/09/2015 9:05:04 AM
Page 5 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120403
ALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY
120403-001-000
ALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY (OFFICE)
NO
120403-002-000
ALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY (MAA)
NO
120403-003-000
ALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY (CARMEN)
NO
120403-004-000
ALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY (ULA)
NO
120403-005-000
ALLOW. FOR DECLINE IN VALUE - SCRAP MATERIALS & OTHER INVENTORY (SHOP)
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120404
REFUNDABLE DEPOSITS & RETENTION
120404-001-000
REFUNDABLE DEPOSITS - OFFICE
120404-002-000
RETENTION - OFFICE
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
210102
TRADE PAYABLES (FOREIGN)
210102-001-000
ACCOUNTS PAYABLE (FOREIGN) - OFFICE
NO
NO
NO
NO
YES
210103
SSS PREMIUM PAYABLE
210103-001-000
SSS PREMIUM PAYABLE
210103-002-000
SSS PREMIUM PAYABLE
210103-003-000
SSS PREMIUM PAYABLE
210103-004-000
SSS PREMIUM PAYABLE
210103-005-000
SSS PREMIUM PAYABLE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
120400
OTHER ASSETS
120000
120401
DEFERRED TAX ASSETS
120401-001-000
INPUT TAX (VAT) - OFFICE
120402
SCRAP MATERIALS AND OTHER INVENTORY
120402-001-000
120402-002-000
120402-003-000
120402-004-000
120402-005-000
210100
TRADE & OTHER PAYABLES
210000
Current Liabilities
210101
TRADE PAYABLES (LOCAL)
210101-001-000
ACCOUNTS PAYABLE (LOCAL)
210101-002-000
210101-003-000
210101-004-000
210101-005-000
VOUCHERS PAYABLE
210101-006-000
210101-007-000
- OFFICE
- MAA
- CARMEN
- ULA
- SHOP
- DARONG
OFFICE
MAA
CARMEN
ULA
SHOP
210104
PHILHEALTH PREMIUM PAYABLE
210104-001-000
210104-002-000
210104-003-000
210104-004-000
210104-005-000
210105
HDMF PREMIUM PAYABLE
210105-001-000
210105-002-000
210105-003-000
210105-004-000
210105-005-000
210106
HDMF LOANS PAYABLE
210106-001-000
HDMF LOANS PAYABLE
210106-002-000
HDMF LOANS PAYABLE
210106-003-000
HDMF LOANS PAYABLE
210106-004-000
HDMF LOANS PAYABLE
210106-005-000
HDMF LOANS PAYABLE
210106-006-000
HDMF LOANS PAYABLE
210107
SSS LOANS PAYABLE
210107-001-000
SSS LOANS PAYABLE
210107-002-000
SSS LOANS PAYABLE
210107-003-000
SSS LOANS PAYABLE
210107-004-000
SSS LOANS PAYABLE
210107-005-000
SSS LOANS PAYABLE
09/09/2015 9:05:04 AM
OFFICE
MAA
CARMEN
ULA
SHOP
OFFICE
MAA
CARMEN
ULA
SHOP
OFFICE
MAA
CARMEN
ULA
SHOP
HOUSING
OFFICE
MAA
CARMEN
ULA
SHOP
OFFICE
MAA
CARMEN
ULA
SHOP
Page 6 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
210110
OTHER CURRENT LIABILITIES
210110-001-000
SALARIES & WAGES PAYABLE
210110-002-000
UTILITIES PAYABLE
210110-003-000
DIVIDEND PAYABLE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
210200
SHORT-TERM BORROWINGS
210000
Current Liabilities
210201
LOAN PAYABLES - CURRENT
210201-001-000
LOAN PAYABLE (BDO) - OFFICE
210201-002-000
LOAN PAYABLE (CB) - OFFICE
210201-003-000
LOAN PAYABLE (MBTC) - OFFICE
210201-004-000
LOAN PAYABLE (SB) - OFFICE
210201-005-000
LOAN PAYABLE (UB) - OFFICE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
210202
ADVANCE FROM AFFILIATES - CURRENT
210202-001-000
ADVANCES FROM AFFILIATES (CURRENT) - OFFICE
YES
NO
NO
NO
YES
210203
ADVANCES FROM OFFICERS - CURRENT
210203-001-000
ADVANCES FROM OFFICERS (CURRENT) -OFFICE
NO
YES
NO
NO
YES
210204
ADVANCES FROM CUSTOMERS
210204-001-000
ADVANCES FROM CUSTOMERS
NO
YES
NO
NO
YES
210205
DUE TO EMPLOYEES
210205-001-000
DUE TO EMPLOYEES - CHRISTMAS RAFFLE
210205-002-000
DUE TO EMPLOYEES - SSS SICKNESS
210205-003-000
DUE TO EMPLOYEES - SSS EC
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
YES
YES
YES
220100
LONG-TERM BORROWINGS
220000
NON-CURRENT LIABILITIES
220101
LOAN PAYABLE - LONG-TERM
220101-001-000
LOAN PAYABLE - LONG-TERM(BDO) - OFFICE
220101-002-000
LOAN PAYABLE - LONG-TERM(CB) - OFFICE
220101-003-000
LOAN PAYABLE - LONG-TERM(MBTC) - OFFICE
220101-004-000
LOAN PAYABLE - LONG-TERM(SB) - OFFICE
220101-005-000
LOAN PAYABLE - LONG-TERM(UB) - OFFICE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
NO
NO
NO
YES
210100
TRADE & OTHER PAYABLES
210000
Current Liabilities
210108
TAX PAYABLES - CURRENT
210108-001-000
OUTPUT TAX (SII)
210108-001-001
OUTPUT TAX (RMC)
210108-002-000
EXCISE TAX PAYABLE (SII)
210108-002-001
EXCISE TAX PAYABLE (RMC)
210108-003-000
WITHHOLDING TAX PAYABLE
210108-004-000
210108-004-001
210108-004-002
210108-004-003
210108-004-004
210108-005-000
INCOME TAX PAYABLE (SII)
210108-005-001
INCOME TAX PAYABLE (RMC)
210108-006-000
VAT PAYABLE (SII)
210108-006-001
VAT PAYABLE (RMC)
210108-007-000
210108-008-000
210108-008-001
210108-008-002
210108-008-003
210109
INTEREST PAYABLES
210109-001-000
INTEREST PAYABLE
210109-002-000
INTEREST PAYABLE
210109-003-000
INTEREST PAYABLE
210109-004-000
INTEREST PAYABLE
210109-005-000
INTEREST PAYABLE
1601C (SII)
1601E (SII)
1601E (SII) - AGGREGATES
1601E (SII) - GOODS
1601E (SII) - SERVICES
1601E (SII) - RENTAL
1601C (RMC)
1601E (RMC)
1601E (RMC) - AGGREGATES
1601E (RMC) - GOODS
1601E (RMC) - SERVICES
(BDO) - OFFICE
(CB) - OFFICE
(MBTC) - OFFICE
(SB) - OFFICE
(UB) - OFFICE
220102
ADVANCES FROM AFFILIATES - LONG-TERM
220102-001-000
ADVANCES FROM AFFILIATES - LONG-TERM - OFFICE
09/09/2015 9:05:04 AM
Page 7 of 21
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
220100
LONG-TERM BORROWINGS
220000
NON-CURRENT LIABILITIES
220103
ADVANCES FROM OFFICERS - LONG-TERM
220103-001-000
ADVANCES FROM OFFICERS - LONG-TERM - OFFICE
G/L CODE
NO
YES
NO
NO
YES
310100
Capital Stock
310000
STOCKHOLDERS' EQUITY
310101
CAPITAL STOCK
310101-001-000
COMMON STOCK
310101-002-000
SUBSCRIBED COMMON STOCK
310101-003-000
LESS: SUBSCRIPTION RECEIVABLE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
310200
Reserves
310000
310201
RESERVES
310201-001-000
ADDITIONAL PAID IN CAPITAL
NO
NO
NO
NO
YES
310300
Retained Earnings
310000
310301
RETAINED EARNINGS
310301-001-000
RETAINED EARNINGS - UNAPPROPRIATED
310301-002-000
RETAINED EARNINGS - APPROPRIATED
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
310400
Profit or Loss
310000
310401
PROFIT OR LOSS
310401-001-000
PROFIT OR LOSS
NO
NO
NO
NO
YES
410100
Sales
410000
Net Sales
410101
SALES
410101-001-000
SALES 410101-002-000
SALES 410101-003-000
SALES 410101-004-000
SALES -
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
410200
Less: Sales Discounts
410000
Net Sales
410201
LESS: SALES DISCOUNTS
410201-001-000
SALES DISCOUNTS - MAIN/OFFICE
410201-002-000
SALES DISCOUNTS - MAA
410201-003-000
SALES DISCOUNTS - CARMEN
410201-004-000
SALES DISCOUNTS - ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
410300
Less: Sales Returns
410000
Net Sales
410301
LESS: SALES RETURNS
410301-001-000
SALES RETURNS - MAIN/OFFICE
410301-002-000
SALES RETURNS - MAA
410301-003-000
SALES RETURNS - CARMEN
410301-004-000
SALES RETURNS - ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
410400
410000
ACCOUNT NAME/TITLE
MAIN/OFFICE
MAA
CARMEN
ULA
LESS: SALES REFUND

NET SALES
09/09/2015 9:05:04 AM
Page 8 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
420102
GAIN ON SALE OF ORDINARY ASSETS
420102-001-000
GAIN ON SALE OF ORDINARY ASSETS - MAIN/OFFICE
NO
NO
NO
NO
YES
420103
MISCELLANEOUS
420103-001-000
MISCELLANEOUS
420103-002-000
MISCELLANEOUS
420103-003-000
MISCELLANEOUS
420103-004-000
MISCELLANEOUS
420103-005-000
MISCELLANEOUS
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
410400
LESS: SALES REFUND
410000
NET SALES
410401
LESS: SALES REFUND
410401-001-000
SALES REFUND - MAIN/OFFICE
410401-002-000
SALES REFUND - MAA
410401-003-000
SALES REFUND - CARMEN
410401-004-000
SALES REFUND - ULA
420100
Other Income
420000
Other Income
420101
SALE - EMPTY CONTAINERS
420101-001-000
SALE - SCRAP MATERIALS &
420101-002-000
420101-003-000
420101-004-000
420101-005-000
OTHER INVENTORY
OTHER INVENTORY
OTHER INVENTORY
OTHER INVENTORY
OTHER INVENTORY
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
510100
Cost of Sales
510000
Cost of Sales
510101
MATERIALS (CEMENT)
510101-001-000
MATERIALS (CEMENT)
510101-002-000
MATERIALS (CEMENT)
510101-003-000
MATERIALS (CEMENT)
510101-004-000
MATERIALS (CEMENT)
MAIN/OFFICE
MAA
CARMEN
ULA
510102
MATERIALS (ADMIXTURES)
510102-001-000
510102-002-000
510102-003-000
510102-004-000
MAIN/OFFICE
MAA
CARMEN
ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
510103
MATERIALS (AGGREGATES)
510103-001-000
510103-002-000
510103-003-000
510103-004-000
MAIN/OFFICE
MAA
CARMEN
ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
510104
LESS: DISCOUNTS - MATERIALS
510104-001-000
PURCHASE DISCOUNTS -MATERIALS -MAIN/OFFICE
510104-002-000
PURCHASE DISCOUNTS - MATERIALS -MAA
510104-003-000
PURCHASE DISCOUNTS - MATERIALS -CARMEN
510104-004-000
PURCHASE DISCOUNTS - MATERIALS -ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
510105
LESS: RETURNS - MATERIALS
510105-001-000
PURCHASE RETURNS - MATERIALS - MAIN/OFFICE
510105-002-000
PURCHASE RETURNS - MATERIALS - MAA
510105-003-000
PURCHASE RETURNS - MATERIALS - CARMEN
510105-004-000
PURCHASE RETURNS - MATERIALS - ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
510106
FREIGHT - IN (MATERIALS)
510106-001-000
510106-002-000
510106-003-000
510106-004-000
510106-005-000
FREIGHT - IN
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
MAIN/OFFICE
MAA
CARMEN
ULA
510107
DIRECT LABOR
510107-001-000
DIRECT LABOR - MAA
510107-002-000
DIRECT LABOR - CARMEN
510107-003-000
DIRECT LABOR - ULA
09/09/2015 9:05:04 AM
Page 9 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
510114
OVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT)
510114-001-000
OVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT) - MAIN/OFFICE
510114-002-000
OVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT) - MAA
510114-003-000
OVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT) - CARMEN
510114-004-000
OVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT) - ULA
510114-005-000
OVERHEAD (DEPRECIATION - BLDG. IMPROVEMENT) - SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
510115
OVERHEAD (DEPRECIATION - LAN IMPROVEMENT)
510115-001-000
OVERHEAD (DEPRECIATION - LAND IMPROVEMENT)
510115-002-000
510115-003-000
510115-004-000
510115-005-000
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
510100
Cost of Sales
510000
Cost of Sales
510108
OVERHEAD (SALARIES &WAGES)
510108-001-000
510108-002-000
510108-003-000
510108-004-000
510108-005-000
510109
OVERHEAD (SSS CONTRIBUTION)
510109-001-000
510109-002-000
510109-003-000
510109-004-000
510109-005-000
510110
OVERHEAD (HDMF CONTRIBUTION)
510110-001-000
510110-002-000
510110-003-000
510110-004-000
510110-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
510111
OVERHEAD (PHILHEALTH CONTRIBUTION)
510111-001-000
510111-002-000
510111-003-000
510111-004-000
510111-005-000
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
510112
OVERHEAD (13TH MONTHS & OTHER EMPLOYEES BENEFITS)
510112-001-000-000
OVERHEAD (13TH MONTHS & OTHER EMPLOYEES BENEFITS) 510112-002-000-000
OVERHEAD (13TH MONTHS & OTHER EMPLOYEES BENEFITS) 510113
OVERHEAD (SECURITY SERVICES)
510113-001-000
510113-002-000
510113-003-000
510113-004-000
- MAA
- CARMEN
- ULA
- SHOP
510116
OVERHEAD (DEPRECIATION - BUILDING)
510116-001-000
510116-002-000
510116-003-000
510116-004-000
510116-005-000
510117
OVERHEAD (DEPRECIATION - MAC. & HE)
510117-001-000
510117-002-000
510117-003-000
510117-004-000
09/09/2015 9:05:04 AM
OFFICE
MAA
CARMEN
ULA
SHOP
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
MAA
CARMEN
ULA
SHOP
Page 10 of 21
G/L CODE
ACCOUNT NAME/TITLE
510100
Cost of Sales
510000
Cost of Sales
510118
OVERHEAD (DEPRECIATION - LAB. EQUIPT.)
510118-001-000
OVERHEAD (DEPRECIATION - LAB. EQUIPT.) - MAA
510118-002-000
OVERHEAD (DEPRECIATION - LAB. EQUIPT.) - CARMEN
510118-003-000
OVERHEAD (DEPRECIATION - LAB. EQUIPT.) - ULA
510119
OVERHEAD (DEPRECIATION - TRUCKS & SV)
510119-001-000
510119-002-000
510119-003-000
510119-004-000
510119-005-000
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
510120
OVERHEAD (DEPRECIATION - OFFICE EQUIPT.)
510120-001-000
510120-002-000
510120-003-000
510120-004-000
510120-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
510121
OVERHEAD (DEPRECIATION - COMM. EQUIPT.)
510121-001-000
510121-002-000
510121-003-000
510121-004-000
MAA
CARMEN
ULA
SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
510126
OVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT)
510126-001-000
OVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT) - MAIN/OFFICE
510126-002-000
OVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT) - MAA
510126-003-000
OVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT) - CARMEN
510126-004-000
OVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT) - ULA
510126-005-000
OVERHEAD (REPAIRS & MAIN - LAND IMPROVEMENT) - SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
510127
OVERHEAD (REPAIRS & MAIN - BUILDING)
510127-001-000
510127-002-000
510127-003-000
510127-004-000
510127-005-000
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
510122
OVERHEAD (DEPRECIATION - FURNITURE & FIXTURES)
510122-001-000
OVERHEAD (DEPRECIATION - FURNITURE & FIXTURES) 510122-002-000
OVERHEAD (DEPRECIATION - FURNITURE & FIXTURES) 510123
OVERHEAD (DEPRECIATION - TOOLS & IMPLEMENTS)
510123-001-000
OVERHEAD (DEPRECIATION - TOOLS & IMPLEMENTS) 510123-002-000
OVERHEAD (DEPRECIATION - TOOLS & IMPLEMENTS) 510124
OVERHEAD (AMORTIZATION)
510124-001-000
510124-002-000
510124-003-000
510124-004-000
510124-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
510125
OVERHEAD (REPAIRS & MAIN - BLDG. IMPROVEMENT)
510125-001-000
OVERHEAD (REPAIRS & MAIN - BLDG. IMPROVEMENT) 510125-002-000
OVERHEAD (REPAIRS & MAIN - BLDG. IMPROVEMENT) -
09/09/2015 9:05:04 AM
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
Page 11 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
510129
OVERHEAD (REPAIRS & MAIN - LAB. EQUIPT.)
510129-001-000
OVERHEAD (REPAIRS & MAIN - LAB. EQUIPT.) - MAA
510129-002-000
OVERHEAD (REPAIRS & MAIN - LAB. EQUIPT.) - CARMEN
510129-003-000
OVERHEAD (REPAIRS & MAIN - LAB. EQUIPT.) - ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
510130
OVERHEAD (REPAIRS & MAIN - TRUCKS & SV)
510130-001-000
OVERHEAD (REPAIRS & MAIN - TRUCKS & SV) - MAIN/OFFICE
510130-002-000
OVERHEAD (REPAIRS & MAIN - TRUCKS & SV) - MAA
510130-003-000
OVERHEAD (REPAIRS & MAIN - TRUCKS & SV) - CARMEN
510130-004-000
OVERHEAD (REPAIRS & MAIN - TRUCKS & SV) - ULA
510130-005-000
OVERHEAD (REPAIRS & MAIN - TRUCKS & SV) - SHOP
510130-006-000
OVERHEAD (REPAIRS & MAIN - TIRES RECAPPING)
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
510131
OVERHEAD (REPAIRS & MAIN - OFFICE EQUIPT.)
510131-001-000
510131-002-000
510131-003-000
510131-004-000
510131-005-000
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
510134
OVERHEAD (REPAIRS & MAIN - COMM. EQUIPT.)
510134-001-000
OVERHEAD (REPAIRS & MAIN - COMM. EQUIPT.)
YES
NO
YES
NO
YES
510135
OVERHEAD (FUEL & OIL) - DIESEL
510135-001-000
OVERHEAD (FUEL & OIL - DIESEL)
510135-002-000
510135-003-000
510135-004-000
510135-005-000
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
510100
Cost of Sales
510000
Cost of Sales
510128
OVERHEAD (REPAIRS & MAIN - MAC. & HE)
510128-001-000
510128-002-000
510128-003-000
510128-004-000
510128-005-000
MAA
CARMEN
ULA
SHOP
CHB/RCP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
510132
OVERHEAD (REPAIRS & MAIN - FURNITURE & FIXTURES)
510132-001-000
OVERHEAD (REPAIRS & MAIN - FURNITURE & FIXTURES) 510132-002-000
OVERHEAD (REPAIRS & MAIN - FURNITURE & FIXTURES) 510133
OVERHEAD (REPAIRS & MAIN - TOOLS & IMPLEMENTS)
510133-001-000
OVERHEAD (REPAIRS & MAIN - TOOLS & IMPLEMENTS) 510133-002-000
OVERHEAD (REPAIRS & MAIN - TOOLS & IMPLEMENTS) -
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
- MAA
- CARMEN
- ULA
- SHOP
510138
OVERHEAD (TEL., POSTAGE &COMMUNICATION)
510138-001-000
510138-002-000
510138-003-000
510138-004-000
09/09/2015 9:05:04 AM
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
510136
OVERHEAD (FUEL & OIL) - LUBRICANTS
510136-001-000
OVERHEAD (FUEL & OIL - LUBRICANTS)
510136-002-000
510136-003-000
510136-004-000
510136-005-000
510137
OVERHEAD (DELIVERY CHARGE)
510137-001-000
OVERHEAD (TRUCKING & HAULING)
510137-002-000
510137-003-000
510137-004-000
510137-005-000
OVERHEAD (DELIVERY CHARGES)
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
MAA
CARMEN
ULA
SHOP
Page 12 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
510141
OVERHEAD (TAXES & LICENSES)
510141-001-000
OVERHEAD (TAXES & LICENSES) - MAA
510141-002-000
OVERHEAD (TAXES & LICENSES) - CARMEN
510141-003-000
OVERHEAD (TAXES & LICENSES) - ULA
510141-004-000
OVERHEAD (TAXES & LICENSES) - SHOP
510141-020-000
OVERHEAD (CUSTOMS DUTIES) - SII
510141-030-000
OVERHEAD (CUSTOMS DUTIES) - RMC
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
510142
OVERHEAD (RENT)
510142-001-000
OVERHEAD (RENT)
510142-002-000
OVERHEAD (RENT)
510142-003-000
OVERHEAD (RENT)
510142-004-000
OVERHEAD (RENT)
510142-005-000
OVERHEAD (RENT)
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
YES
510147
OVERHEAD (DEPRETIATION - MOULDS (CYLINDER, BEAMS A
510147-001-000
OVERHEAD (DEPRETIATION - MOULDS (CYLINDER, BEAMS AND OTHERS) - MAA
NO
510147-002-000
OVERHEAD (DEPRETIATION - MOULDS (CYLINDER, BEAMS AND OTHERS) - ULA
NO
510147-003-000
OVERHEAD (DEPRETIATION - MOULDS (CYLINDER, BEAMS AND OTHERS) - CARMEN
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
510161
MATERIALS (CHB & RCP)
510161-001-000
MATERIALS (CEMENT) - CHB & RCP
510161-002-000
MATERIALS (STEEL, TIE WIRE & COIL) - CHB & RCP
510161-003-000
MATERIALS (OTHERS) - CHB & RCP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
510170
COST OF SALES
510170-001-000
COST OF SALES 510170-002-000
COST OF SALES 510170-003-000
COST OF SALES 510170-004-000
COST OF SALES -
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
510100
Cost of Sales
510000
Cost of Sales
510139
OVERHEAD (WATER, LIGHT & POWER)
510139-001-000
510139-002-000
510139-003-000
510139-004-000
510140
OVERHEAD (INSURANCE)
510140-001-000
510140-002-000
510140-003-000
510140-004-000
510140-005-000
MAA
CARMEN
ULA
SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
MAA
CARMEN
ULA
SHOP
DARONG
510143
OVERHEAD (SPOILAGE)
510143-001-000
OVERHEAD (SPOILAGE)
510143-002-000
OVERHEAD (SPOILAGE)
510143-003-000
OVERHEAD (SPOILAGE)
510143-004-000
OVERHEAD (SPOILAGE)
MAA
CARMEN
ULA
SHOP
510144
OVERHEAD (TESTING & SAMPLING)
510144-001-000
OVERHEAD (TESTING & SAMPLING) - MAA
510144-002-000
OVERHEAD (TESTING & SAMPLING) - CARMEN
510144-003-000
OVERHEAD (TESTING & SAMPLING) - ULA
510144-004-000
OVERHEAD (EMMISSION TESTING) - MAA
510144-004-001
OVERHEAD (EMMISSION TESTING) - CARMEN
510144-004-002
OVERHEAD (EMMISSION TESTING) - ULA
510144-005-000
OVERHEAD (EMMISSION TESTING)
510145
OVERHEAD (MANUFACTURING SUPPLIES EXPENSE)
510145-001-000
OVERHEAD(MANUFACTURING SUPPLIES EXPENSE) 510145-002-000
OVERHEAD(MANUFACTURING SUPPLIES EXPENSE) 510146
OVERHEAD(PROFESSIONAL & LEGAL FEES)
510146-001-000
OVERHEAD(PROFESSIONAL & LEGAL FEES)
610100
610000
MAIN/OFFICE
MAA
CARMEN
ULA
MAA
CARMEN
ULA
SHOP
Administrative Cost
OPERATING COSTS
09/09/2015 9:05:04 AM
Page 13 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
OTHERS
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610108
ADVERTISEMENTS & PROMOTIONS
610108-001-000
ADVERTISEMENTS & PROMOTIONS - OFFICE
NO
NO
NO
NO
YES
610109
MEMBERSHIP DUES & SUBSCRIPTIONS
610109-001-000
MEMBERSHIP DUES & SUBSCRIPTIONS
NO
NO
NO
NO
YES
610110
FUEL & OIL - GASOLINE
610110-001-000
FUEL & OIL (GASOLINE) 610110-002-000
FUEL & OIL (GASOLINE) -
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610100
Administrative Cost
610000
OPERATING COSTS
610101
SALARIES & WAGES
610101-001-000
SALARIES & WAGES 610101-002-000
SALARIES & WAGES 610102
SSS CONTRIBUTION
610102-001-000
SSS CONTRIBUTION
610102-002-000
SSS CONTRIBUTION
610102-003-000
SSS CONTRIBUTION
610102-004-000
SSS CONTRIBUTION
610102-005-000
SSS CONTRIBUTION
610103
HDMF CONTRIBUTION
610103-001-000
HDMF CONTRIBUTION 610103-002-000
HDMF CONTRIBUTION -
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610104
PHILHEALTH CONTRIBUTION
610104-001-000
PHILHEALTH CONTRIBUTION 610104-002-000
PHILHEALTH CONTRIBUTION -
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610105
14TH MONTH & OTHER EMPLOYEES BENEFITS
610105-001-000
13TH MONTH & OTHER EMPLOYEES BENEFITS 610105-002-000
STAFF BENEFITS
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610106
SECURITY SERVICES
610106-001-000
SECURITY SERVICES - OFFICE
610107
TRAVEL & TRANSPORTATION EXPENSE
610107-001-000
610107-002-000
610107-003-000
610107-004-000
610107-005-000
- OFFICE
- MAA
- CARMEN
- ULA
- SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610111
FUEL & OIL - DIESEL
610111-001-000
FUEL & OIL (DIESEL) - MAIN/OFFICE
610111-002-000
FUEL & OIL (DIESEL) - MAA
610111-003-000
FUEL & OIL (DIESEL) - CARMEN
610111-004-000
FUEL & OIL (DIESEL) - ULA
610111-005-000
FUEL & OIL (DIESEL) - SHOP
09/09/2015 9:05:04 AM
Page 14 of 21
G/L CODE
ACCOUNT NAME/TITLE
610100
Administrative Cost
610000
OPERATING COSTS
610112
FUEL & OIL - LUBRICANT
610112-001-000
FUEL & OIL (LUBRICANT)
610112-002-000
610112-003-000
610112-004-000
610112-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610113
DEPRECIATION - BLDG. IMPROVEMENT
610113-001-000
DEPRECIATION (BLDG. IMPROVEMENT)
610113-002-000
610113-003-000
610113-004-000
MAIN/OFFICE
MAA
CARMEN
ULA
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
610114
DEPRECIATION - LAND IMPROVEMENT
610114-001-000
DEPRECIATION (LAND IMPROVEMENT)
610114-002-000
610114-003-000
610114-004-000
610114-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610116
DEPRECIATION (COMM. EQUIPT.)
610116-001-000
DEPRECIATION (COMM. EQUIPT.) - MAIN/OFFICE
NO
NO
NO
NO
YES
610117
DEPRECIATION - TRUCKS & SERVICE VEHICLES
610117-001-000
DEPRECIATION (TRUCKS & SERVICE VEHICLES)
610117-002-000
610117-003-000
610117-004-000
610117-005-000
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610115
DEPRECIATION - BUILDING
610115-001-000
DEPRECIATION (BUILDING)
610115-002-000
610115-003-000
610115-004-000
610115-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610118
DEPRECIATION - OFFICE EQUIPMENT
610118-001-000
DEPRECIATION (OFFICE EQUIPMENT)
610118-002-000
610118-003-000
610118-004-000
610118-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
610119
DEPRECIATION - FURNITURE & FIXTURES
610119-001-000
DEPRECIATION (FURNITURE & FIXTURES)
610119-002-000
610119-003-000
610119-004-000
610119-005-000
610120
DEPRECIATION - TOOLS & IMPLEMENTS
610120-001-000
DEPRECIATION (TOOLS & IMPLEMENTS)
610120-002-000
610120-003-000
610120-004-000
610120-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610121
AMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES
610121-001-000
AMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES 610121-002-000
AMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES -
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610122
REPAIRS & MAINTENANCE (BLDG. IMPROVEMENT)
610122-001-000
REPAIRS & MAINTENANCE (BLDG. IMPROVEMENT) - MAIN/OFFICE
610122-002-000
REPAIRS & MAINTENANCE (BLDG. IMPROVEMENT) - MAA
610122-003-000
REPAIRS & MAINTENANCE (BLDG. IMPROVEMENT) - CARMEN
610122-004-000
REPAIRS & MAINTENANCE (BLDG. IMPROVEMENT) - ULA
610122-005-000
REPAIRS & MAINTENANCE (BLDG. IMPROVEMENT) - SHOP
09/09/2015 9:05:04 AM
Page 15 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610125
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES)
610125-001-000
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - MAIN/OFFICE
610125-002-000
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - MAA
610125-003-000
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - CARMEN
610125-004-000
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - ULA
610125-005-000
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - SHOP
610125-006-000
REPAIRS & MAINTENANCE (TIRES RECAPPING)
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
610126
REPAIRS & MAINTENANCE (OFFICE EQUIPT.)
610126-001-000
610126-002-000
610126-003-000
610126-004-000
610126-005-000
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610127
REPAIRS & MAINTENANCE (COMM. EQUIPT.)
610127-001-000
REPAIRS & MAINTENANCE (COMM. EQUIPT.) - OFFICE
NO
NO
YES
NO
YES
610128
INSURANCE EXPENSE
610128-001-000
INSURANCE EXPENSE
610128-002-000
INSURANCE EXPENSE
610128-003-000
INSURANCE EXPENSE
610128-004-000
INSURANCE EXPENSE
610128-005-000
INSURANCE EXPENSE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610100
Administrative Cost
610000
OPERATING COSTS
610123
REPAIRS & MAINTENANCE (LAND IMPROVEMENT)
610123-001-000
REPAIRS & MAINTENANCE (LAND IMPROVEMENT) 610123-002-000
REPAIRS & MAINTENANCE (LAND IMPROVEMENT) 610124
REPAIRS & MAINTENANCE (BUILDING)
610124-001-000
610124-002-000
610124-003-000
610124-004-000
610124-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610129
RENT EXPENSE
610129-001-000
RENT EXPENSE - MAIN/OFFICE
610129-002-000
RENT EXPENSE - MAA
610129-003-000
RENT EXPENSE - CARMEN
610129-004-000
RENT EXPENSE - ULA
610129-005-000
RENT EXPENSE - SHOP
610130
TEL., POSTAGE &COMMUNICATION EXPENSE
610130-001-000
TEL., POSTAGE &COMMUNICATION EXPENSE 610130-002-000
TEL., POSTAGE &COMMUNICATION EXPENSE -
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610131
WATER, LIGHT & POWER
610131-001-000
WATER, LIGHT & POWER 610131-002-000
WATER, LIGHT & POWER -
MAIN/ OFFICE
MAA
CARMEN
ULA
SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610132
OFFICE SUPPLIES EXPENSE
610132-001-000
610132-002-000
610132-003-000
610132-004-000
610132-005-000
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
09/09/2015 9:05:04 AM
Page 16 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
610134
DOUBTFUL ACCOUNTS
610134-001-000
DOUBTFUL ACCOUNTS - MAIN/OFFICE
NO
NO
NO
NO
YES
610135
TAXES & LICENSES
610135-001-000
TAXES & LICENSES - MAIN
610135-002-000
TAXES & LICENSES - MAA
610135-003-000
TAXES & LICENSES - CARMEN
610135-004-000
TAXES & LICENSES - ULA
610135-005-000
TAXES & LICENSES - SHOP
610135-006-000
TAXES & LICENSES - READYMIX CONCRETE
610135-007-000
TAXES & LICENSES - CTO
610135-008-000
TAXES & LICENSES - LTO
610135-009-000
TAXES & LICENSES - BIR
610135-010-000
TAXES & LICENSES - BOC
610135-020-000
CUSTOMS DUTIES - SII
610135-030-000
CUSTOMS DUTIES - RMC
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
610136
PROFESSIONAL &LEGAL FEES
610136-001-000
PROFESSIONAL &LEGAL FEES - MAIN/OFFICE
NO
NO
NO
NO
YES
610137
DONATIONS & CONTRIBUTIONS
610137-001-000
DONATIONS & CHARITABLE CONTRIBUTIONS
610137-002-000
CORPORATE SOCIAL RESPONSIBILITY
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
610138
MISCELLANEOUS
610138-001-000
MISCELLANEOUS
610138-002-000
MISCELLANEOUS
610138-003-000
MISCELLANEOUS
610138-004-000
MISCELLANEOUS
610138-005-000
MISCELLANEOUS
610100
Administrative Cost
610000
OPERATING COSTS
610133
REPRESENTATION EXPENSE
610133-001-000
610133-002-000
610133-003-000
610133-004-000
610133-005-000
610133-006-000
CHRISTMAS SOLICITATION
610133-007-000
SUNDRY REPRESENTATION
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610139
STAFF BENEFITS
310139-001-000
STAFF BENEFITS 310139-002-000
STAFF BENEFITS -
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610140
ANNIVERSARY EXPENSE
610140-001-000
ANNIVERSARY EXPENSES
NO
NO
NO
NO
YES
610141
EMMISSION TESTING EXPENSES
610141-001-000
YES
NO
NO
NO
YES
610142
DELIVERY CHARGE
610142-001-000
DELIVERY CHARGES
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610200
Selling Costs
610000
OPERATING COSTS
610201
SALARIES & WAGES
610201-001-000
SALARIES & WAGES -
09/09/2015 9:05:04 AM
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
Page 17 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610205
13TH MONTH & OTHER EMPLOYEES BENEFITS
610205-001-000
13TH MOTH &OTHER EMPLOYEES BENEFITS - OFFICE
610205-002-000
13TH MOTH &OTHER EMPLOYEES BENEFITS - MAA
610205-003-000
13TH MOTH &OTHER EMPLOYEES BENEFITS - CARMEN
610205-004-000
13TH MOTH &OTHER EMPLOYEES BENEFITS - ULA
610205-005-000
13TH MOTH &OTHER EMPLOYEES BENEFITS - SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610206
SECURITY SERVICES
610206-001-000
SECURITY SERVICES - OFFICE
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610208
610208-001-000
NO
NO
NO
NO
YES
610209
FUEL & OIL - GASOLINE
610209-001-000
FUEL & OIL (GASOLINE) -
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610210
FUEL & OIL - DIESEL
610210-001-000
FUEL & OIL (DIESEL) - MAIN/OFFICE
610210-002-000
FUEL & OIL (DIESEL) - MAA
610210-003-000
FUEL & OIL (DIESEL) - CARMEN
610210-004-000
FUEL & OIL (DIESEL) - ULA
610210-005-000
FUEL & OIL (DIESEL) - SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610211
FUEL & OIL - LUBRICANT
610211-001-000
FUEL & OIL (LUBRICANT) 610211-002-000
FUEL & OIL (LUBRICANT) -
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610200
Selling Costs
610000
OPERATING COSTS
610202
SSS CONTRIBUTION
610202-001-000
SSS CONTRIBUTION
610202-002-000
SSS CONTRIBUTION
610202-003-000
SSS CONTRIBUTION
610202-004-000
SSS CONTRIBUTION
610202-005-000
SSS CONTRIBUTION
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610203
HDMF CONTRIBUTION
610203-001-000
HDMF CONTRIBUTION -
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610204
PHILHEALTH CONTRIBUTION
610204-001-000
PHILHEALTH CONTRIBUTION -
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610207
610207-001-000
610207-002-000
610207-003-000
610207-004-000
610207-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610212
DEPRECIATION - BUILDING
610212-001-000
610212-002-000
610212-003-000
610212-004-000
610212-005-000
09/09/2015 9:05:04 AM
- OFFICE
- MAA
- CARMEN
- ULA
- SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
Page 18 of 21
G/L CODE
ACCOUNT NAME/TITLE
610200
Selling Costs
610000
OPERATING COSTS
610213
DEPRECIATION - TRUCKS & SERVICE VEHICLES
610213-001-000
610213-002-000
610213-003-000
610213-004-000
610213-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610214
DEPRECIATION - OFFICE EQUIPMENT
610214-001-000
610214-002-000
610214-003-000
610214-004-000
610214-005-000
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610215
DEPRECIATION - COMM. EQUIPMENT
610215-001-000
DEPRECIATION (COMM. EQUIPMENT)
610215-002-000
610215-003-000
610215-004-000
610215-005-000
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610219
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES)
610219-001-000
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - MAIN/OFFICE
610219-002-000
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - MAA
610219-003-000
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - CARMEN
610219-004-000
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - ULA
610219-005-000
REPAIRS & MAINTENANCE (TRUCKS & SERVICE VEHICLES) - SHOP
610219-006-000
REPAIRS & MAINTENANCE (TIRES RECAPPING)
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
610220
610220-001-000
610220-002-000
610220-003-000
610220-004-000
610220-005-000
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610216
DEPRECIATION - FURNITURE & FIXTURES
610216-001-000
610216-002-000
610216-003-000
610216-004-000
610216-005-000
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610217
AMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES
610217-001-000
AMORTIZATION EXPENSE - COMP. SOFTWARE & LICENSES 610218
610218-001-000
610218-002-000
610218-003-000
610218-004-000
610218-005-000
610221
INSURANCE EXPENSE
610221-001-000
INSURANCE EXPENSE
610221-002-000
INSURANCE EXPENSE
610221-003-000
INSURANCE EXPENSE
610221-004-000
INSURANCE EXPENSE
610221-005-000
INSURANCE EXPENSE
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610222
RENT EXPENSE
610222-001-000
RENT EXPENSE - MAIN/OFFICE
610222-002-000
RENT EXPENSE - MAA
610222-003-000
RENT EXPENSE - CARMEN
610222-004-000
RENT EXPENSE - ULA
610222-005-000
RENT EXPENSE - SHOP
09/09/2015 9:05:04 AM
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
Page 19 of 21
G/L CODE
ACCOUNT NAME/TITLE
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
610228
TAXES & LICENSES
610228-001-000
TAXES & LICENSES - MAIN
610228-002-000
TAXES & LICENSES - MAA
610228-003-000
TAXES & LICENSES - CARMEN
610228-004-000
TAXES & LICENSES - ULA
610228-005-000
TAXES & LICENSES - SHOP
610228-007-000
TAXES & LICENSES - CTO
610228-008-000
TAXES & LICENSES - LTO
610228-009-000
TAXES & LICENSES - BIR
610228-010-000
TAXES & LICENSES - BOC
610228-020-000
CUSTOMS DUTIES - SII
610228-030-000
CUSTOMS DUTIES - RMC
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
610229
PROFESSIONAL & LEGAL FEES
610229-001-000
PROFESSIONAL & LEGAL FEES - MAIN/OFFICE
NO
NO
NO
NO
YES
610230
MISCELLANEOUS
610230-001-000
MISCELLANEOUS
610230-002-000
MISCELLANEOUS
610230-003-000
MISCELLANEOUS
610230-004-000
MISCELLANEOUS
610230-005-000
MISCELLANEOUS
610200
Selling Costs
610000
OPERATING COSTS
610223
TEL., POSTAGE & COMMUNICATION EXPENSE
610223-001-000
610223-002-000
610223-003-000
610223-004-000
610223-005-000
610224
WATER, LIGHT & POWER
610224-001-000
WATER, LIGHT & POWER -
OFFICE
MAA
CARMEN
ULA
SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
610225
TRAININGS & SEMINARS EXPENSE
610225-001-000
610225-002-000
610225-003-000
610225-004-000
610225-005-000
610226
610226-001-000
610226-002-000
610226-003-000
610226-004-000
610226-005-000
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
- MAIN/OFFICE
- MAA
- CARMEN
- ULA
- SHOP
610227
610227-001-000
610227-002-000
610227-003-000
610227-004-000
610227-005-000
610227-006-000
CHRISTMAS SOLICITATION
610227-007-000
SUNDRY REPRESENTATION
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610231
STAFF BENEFITS
610231-001-000
STAFF BENEFITS -
MAIN/OFFICE
MAA
CARMEN
ULA
SHOP
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
YES
610232
610232-001-000
YES
NO
NO
NO
YES
09/09/2015 9:05:04 AM
Page 20 of 21
DEPT
SUPPLIER
VEHICLE
ACTIVITY
ACTIVE
610200
SELLING COSTS
610000
OPERATING COSTS
610233
DELIVERY CHARGE
610233-001-000
DELIVERY CHARGES
G/L CODE
ACCOUNT NAME/TITLE
YES
NO
NO
NO
YES
610300
Financing Costs
610000
OPERATING COSTS
610301
INTEREST EXPENSE
610301-001-000-000
INTEREST EXPENSE - MAIN/OFFICE
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
610402
PROVISION FOR INCOME TAX
610402-001-000
INCOME TAX EXPENSE - (SII)
610402-002-000
INCOME TAX EXPENSE - (RMC)
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
610403
WASTE DISPOSAL
610403-001-000
WASTE DISPOSAL
YES
NO
NO
NO
YES
610302
BANK SERVICE CHARGE
610302-001-000-000
BANK SERVICE CHARGE - MAIN/OFFICE
610400
Other Expense
610000
OPERATING COSTS
610401
LOSS ON SALE OF ORDINARY ASSETS
610401-001-000
LOSS ON SALE OF ORDINARY ASSETS
09/09/2015 9:05:04 AM
Page 21 of 21

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SAFECON INDUSTRIES, INC.

SAFECON INDUSTRIES, INC. (SII)