Cost of Production Report - July 2018 v1

COLUMBIAN AUTOCAR CORPORATION
ENTRIES FOR COST OF PRODUCTION REPORT - CBU-MAHINDRA

FOR THE MONTH JULY 2018
Reference # Account Code Account Name Debit Credit
JV-00012121 80350108 Finished units, End - CBU 82,896,691.41

JV-00012121 80250101A Total Manufacturing Cost 82,896,691.41
To close last month's finished units' cost to mfg summary account.

JV-00012122 80350108 Finished units, End-CBU 121,180,396.51
Set up of month's finished units ending inventory.
JV-00012123 80250101A Total Manufacturing Cost-CBU 23,442,318.66

JV-00012123 80350111 Cost of Sales - CBU - Mahindra 23,442,318.66
Close cost of goods sold to manufacturing cost summary account.
JV-00012124 80100301 Issuances-U/U 49,076,899.29

To record CBU arrival during the period.
ACCOUNTED 80250101A Total Manufacturing Cost 12,649,124.47

ACCOUNTED 30200101 Components Parts Inventory 12,649,124.47
ACCOUNTED
Update cost for various units.
30100107 Invty Used Car - Mahindra -

35100304 Deposit for Excise Tax - Mahindra -
30100104 Finished Units Invty - CBU (Mahindra) -
35100301 Deposit for Excise Tax - CBU -
Demo unit for the month.
NOT RR 30250101A Materials in Transit -

NOT RR 80250101A Total Manufacturing Cost -
To record the finished from WIP to FG Inventory during the period.
1/300
ENTRIES FOR COST OF PRODUCTION REPORT - FINISHED UNITS (MAHINDRA)
FOR THE MONTH JULY 2018
Reference # Account Code Account Name Debit Credit
JV-00012125 80300104 Work in process-End 7,842,270.22

JV-00012125 30150102 Work in process inventory - Mahindra 7,842,270.22
Reversal of last month's work in process inventory.
JV-00012126 30150102 Work in process inventory 7,842,270.22

JV-00012126 80300104 Work in process-End 7,842,270.22
Set up month's WIP inventory.
80350109 Finished units, End - CKD -

80250101A Total Manufacturing Cost-Mahindra -
To close last month's finished units' cost to mfg summary account.
80250101A Total Manufacturing Cost -

80350109 Finished units end, ckd -
Set up of month's finished units ending inventory.

CKD INVENTORY
AS OF DECEMBER 31, 2016
ENDING INVENTORY per ENDING INVENTORY per

Manual Monitoring Inventory Balance Report Variance
11/30/2016 11/30/2016 11/30/2016
INV.# MODEL CHASSIS # CS# QTY AMOUNT QTY AMOUNT QTY AMOUNT CS#
0 0 0 0 0 - 0 - - - EG0833
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! EG3403
0 0 0 0 0 - 0 - - - EG3404
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! EE9107
### #REF! ### #REF! #REF! #REF!
COLUMBIAN AUTOCAR CORPORATION COLUMB

CBU INVENTORY GROSS MARGIN A
AS OF DECEMBER 31, 2016 AS OF NOVEMBE
ENDING INVENTORY per Manual Monitoring

ENDING INVENTORY per Books Variance
11/30/2016 11/30/2016 11/30/2016
MODEL QTY AMOUNT QTY AMOUNT QTY AMOUNT

MODEL
RECAP: RECAP:
MAHINDRA ENFORCER 4X2 SC DROPSIDE - - - - - - MAHINDRA BOL
MAHINDRA ENFORCER 4X2 SC HSPUR with Aircon - - - - - - MAHINDRA ENF
MAHINDRA ENFORCER 4X2 SC PATROL JEEP - - - - - - MAHINDRA ENF
MAHINDRA ENFORCER 4X2 SC PICK-UP FLOODBUSTER - - - - - - MAHINDRA ENF
- - - - - -
Check Digit ### #REF!

COLUMBIAN AUTOCAR CORPORATION - Mahindra
6th Flr Pacific Star Bldg. Sen. Gil Puyat cor. Makati Ave. Makati City Philippines 1209
Sales Reconciliation
For the month of April 2017
PER SALES PAYMENT REGISTER Per Trial Balance

TOTAL INV. AMT - -4,151,607.14
OUTPUT VAT - -5,487,683.80
SELLING PRICE, vat exclusive - -9,639,290.94
EXCISE AMT -
NET SELLING PRICE -
PER SALES ACCOUNT ACTIVITY 9,639,290.94
VARIANCE - 9,639,290.94
South Auto-X Group Inc. VSI-00008233 07/03/2018 EH0444 VSI-00008233 VDR-00008327 MAHINDRA SCORPIO 4x2
BATANGAS-LAGUNA AUTOCENTER, INC. VSI-00008424 07/27/2018 EH2972 VSI-00008424 VDR-00008519 MAHINDRA SUPRO T6 HSPUR
Eco-Dyip Inc. VSI-00008316 07/11/2018 EH3020 VSI-00008316 VDR-00008394 MAHINDRA T20 PUJ M/T
Date Type Doc. No. Inventory Ref. Description Model Item Code CS
7/11/2018 Sales Order VSI-00008277 VERR-00000385-44000104MAHINDRA T20 PUJ M/T MAHINDRA T20 PUJ M/T J3D13604 EH3131
7/11/2018 Sales Order VSI-00008316 VERR-00000398-44000087MAHINDRA T20 PUJ M/T MAHINDRA T20 PUJ M/T H3J09175 EH3020
7/3/2018 Sales Order VSI-00008233 00000264-4400005927 MAHINDRA SCORPIO 2.2 M/T MAHINDRA SCORPIO 2.2 M/T H2027552 EH0444
7/11/2018 Sales Order VSI-00008302 VERR-00000385-44000104MAHINDRA T20 PUJ M/T MAHINDRA T20 PUJ M/T J3C12859 EH3133
7/27/2018 Sales Order VSI-00008424 VERR-00000251-44000083KIA MAHINDRA SUPRO M/T KIA MAHINDRA SUPRO M/T J6095036 EH2972
7/1/2018 Receiving Receipt (CBU - Mahindra) - CAS VERR-00000386 VERR-00000386-J6D95252KIA MAHINDRA SUPRO M/T KIA MAHINDRA SUPRO M/T J6D95252 EH3150
7/1/2018 Receiving Receipt (CBU - Mahindra) - CAS VERR-00000386 VERR-00000386-J6C95214KIA MAHINDRA SUPRO M/T KIA MAHINDRA SUPRO M/T J6C95214 EH3153
7/1/2018 Receiving Receipt (CBU - Mahindra) - CAS VERR-00000385 VERR-00000385-44000104MAHINDRA T20 PUJ M/T MAHINDRA T20 PUJ M/T J3D13297 EH3127
7/1/2018 Receiving Receipt (CBU - Mahindra) - CAS VERR-00000385 VERR-00000385-44000104MAHINDRA T20 PUJ M/T MAHINDRA T20 PUJ M/T J3C12859 EH3133
7/1/2018 Receiving Receipt (CBU - Mahindra) - CAS VERR-00000409 VERR-00000409-44000107KIA MAHINDRA T20 M/T KIA MAHINDRA T20 M/T J3E14496 EH3219
7/1/2018 Receiving Receipt (CBU - Mahindra) - CAS VERR-00000407 VERR-00000407-44000107KIA MAHINDRA T20 M/T KIA MAHINDRA T20 M/T J3D13889 EH3210
7/9/2018 Receiving Receipt (CBU - Mahindra) - CAS VERR-00000398 VERR-00000398-44000087MAHINDRA T20 PUJ M/T MAHINDRA T20 PUJ M/T H3J09175 EH3020
ITEM ADDITIONAL ADJUSTED
CUSTOMER NAME INVOICE NO INV DATE CS NO INVOICE NO DR NO MODEL ITEM CODE INITIAL COST
CODE COST COST
BATANGAS-LAGUNA AUTOCENTER, INC. VSI-00008424 07/27/2018 EH2972 VSI-00008424 VDR-00008519 MAHINDRA SUPRO T6 HSPUR J6095036 495,098.60 107,142.86 602,241.46
Eco-Dyip Inc. VSI-00008316 07/11/2018 EH3020 VSI-00008316 VDR-00008394 MAHINDRA T20 PUJ M/T H3J09175 785,974.99 783,873.85 1,569,848.84
Eco-Dyip Inc. VSI-00008300 07/11/2018 EH3127 VSI-00008300 VDR-00008395 MAHINDRA T20 PUJ M/T J3D13297 596,248.50 783,873.85 1,380,122.35
Eco-Dyip Inc. VSI-00008302 07/11/2018 EH3133 VSI-00008302 VDR-00008397 MAHINDRA T20 PUJ M/T J3C12859 596,248.50 783,873.85 1,380,122.35
10,225,468.73 12,649,124.47 22,874,593.20
CBU INVENTORY-MAHINDRA
AS OF OCTOBER 31, 2017
CS# INV.# Item
EE9107 85006 MAHINDRA BOLERO 4X2 SC

EE9101 83869 MAHINDRA BOLERO 4X2 SC
EH2955 4400008321 MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP
EG3489 4400002895 MAHINDRA ENFORCER 4X2 DC PICK-UP
EG3513 4400002895 MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP
EG1157 4400002293 MAHINDRA ENFORCER 4X2 SC
EF5279 4400001387 MAHINDRA ENFORCER 4X2 SC DROPSIDE
EG3819 4400003107 MAHINDRA ENFORCER 4X2 SC DROPSIDE
EG3820 4400003107 MAHINDRA ENFORCER 4X2 SC DROPSIDE
EG3831 4400003107 MAHINDRA ENFORCER 4X2 SC HSPUR with aircon
EG4130 4400003900 MAHINDRA ENFORCER 4X2 SC PATROL JEEP
EG4166 4400004858 MAHINDRA ENFORCER 4x2 SC PICK UP
EG4140 4400003900 MAHINDRA ENFORCER 4X2 SC PICK-UP FLOODBUST
EF4538 86465 MAHINDRA ENFORCER 4X4 DC RESCUE UNIT
EG3487 4400002897 MAHINDRA ENFORCER 4X4 SC
EH2919 4400008039 MAHINDRA ENFORCER 4x4 SC PICK UP
EG1053 4400002250 MAHINDRA JEETO
EG1054 4400002256 MAHINDRA MAXXIMO
EH2858 4400007555 MAHINDRA SCORPIO
EH2859 4400007555 MAHINDRA SCORPIO
EH0465 4400006267 MAHINDRA SCORPIO 4x2
EH0453 4400005926 MAHINDRA SCORPIO 4X2 SC
EG4217 4400005719 MAHINDRA SCORPIO 4X2 SC
EE9110 85131 MAHINDRA SCORPIO 4x4 DC PU
EE9111 85131 MAHINDRA SCORPIO SUV 4X2
EH2831 4400007514 MAHINDRA SUPRO T4 Dropside
EH2816 4400007514 MAHINDRA SUPRO T4 HSPUR
EH2852 4400007514 MAHINDRA SUPRO T6 HSPUR WITH DUAL A/C
EH2935 4400008053 MAHINDRA SUPRO T6 Pick up
EG3383 4400002896 MAHINDRA XYLO
EG4186 4400004859 MAHINDRA XYLO M/T
EE9103 85006 MAHINDRA XYLO M/T 7-8 SEATER
EG4284 4400005922 MAHINDRA XYLO 4X2 E2
EH0406 4400005923 MAHINDRA XYLO 4X2 E2
EH0492 4400006269 MAHINDRA XYLO AUV E2
EG4288 4400005922 MAHINDRA XYLO AUV E2
EG4256 00000254-4400005MAHINDRA XYLO AUV E2
EH2885 4400007655 SUPRO T4 CHASSIS CAB
EH2940 4400008053 SUPRO T4 PICK UP
EH2817 4400007514 T4 PICK UP
EH2819 4400007514 T4 PICK UP
EH2820 4400007514 T4 PICK UP
EH2821 4400007514 T4 PICK UP
EH2822 4400007514 T4 PICK UP
EH2823 4400007514 T4 PICK UP
EH2824 4400007514 T4 PICK UP
EH2825 4400007514 T4 PICK UP
EH2826 4400007514 T4 PICK UP
EH2827 4400007514 T4 PICK UP
EH2828 4400007514 T4 PICK UP
EH2830 4400007514 T4 PICK UP
EH2837 4400007514 T4 PICK UP
EH2838 4400007514 T4 PICK UP
EH2839 4400007514 T4 PICK UP
EH2840 4400007514 T4 PICK UP
EH2845 4400007514 T4 PICK UP
EH2850 4400007514 T4 PICK UP
EH2851 4400007514 T4 PICK UP
EH2847 4400007514 T6 PICK UP
INVENTORY USED CAR

ED9190 CARENS 1.7 EX A/T DSL
ED8729 CARENS 1.7L LX A/T DSL
ED8718 CARENS 1.7L LX A/T DSL
ED8628 CARENS 1.7L LX M/T DSL
EG3415 MAHINDRA BOLERO (ENFORCER) DOUBLE CAB 4WD
EE9105 Mahindra Bolero D/C NEF 2WD
EE9104 MAHINDRA BOLERO D/C NEF 4WD
EF5223 MAHINDRA ENFORCER 4x2 SC PATROL JEEP (TROOP
EG1180 MAHINDRA ENFORCER 4X2
EF4521 MAHINDRA ENFORCER 4X2
EG3827 MAHINDRA ENFORCER 4x2 HSPUR with Aircon
EH0441 MAHINDRA SCORPIO 4x2
EH0440 MAHINDRA SCORPIO 4x2
EE9108 MAHINDRA SCORPIO M HAWK EIII 4WD
EG4093 Mahindra Scorpio SUV 2WD NEF TCI Euro 2 LHD
EG3379 Mahindra Scorpio SUV 2WD NEF TCI Euro 2 LHD
EH2848 MAHINDRA SUPRO SC HSPUR w/aircon
EH2812 MAHINDRA SUPRO SC HSPUR w/aircon
EG4254 MAHINDRA XYLO AUV E2
EE9102 Mahindra Xylo E8 M=Hawk EII LHD 2WD
EG2848 RIO 4DR 1.4 EX A/T
EG2868 RIO 4DR 1.4 EX A/T
GRAND TOTAL
RATION
Model Per Sworn CHASSIS # CS# FUEL
Mahindra Bolero 4x2 E2F72736 EE9107 EE9107

Mahindra Bolero 4x2 E2077451 EE9101 EE9101
Mahindra Bolero (Enforcer) Double Cab 4WD NEF TCI Euro 2 LHD J2062648 EH2955 EH2955
Mahindra Bolero (Enforcer) Double Cab 2WD NEF TCI Euro 2 LHD G2072359 EG3489 EG3489
Mahindra Enforcer 4x2 G2060903 EG1157 EG1157
Mahindra Enforcer 4x2 F2F77985 EF5279 EF5279
Mahindra Enforcer 4x2 G2A55447 EG3819 EG3819
Mahindra Enforcer 4x2 G2B59948 EG4117 EG4117
Mahindra Enforcer 4x2 G2F50280 EG4166 EG4166
Mahindra Bolero (Enforcer) Double Cab 4WD NEF TCI Euro 2 LHD F2B59027 EF4538 EF4538
Mahindra Enforcer 4x4 J2056354 EH2919 EH2919
Mahindra Jeeto F3H75018 EG1053 EG1053
Mahindra Maxximo F6H22351 EG1054 EG1054
Mahindra Scorpio Single Cab Mhawk Euro 5 LHD 2WD H2F11079 EH2858 EH2858
Mahindra Scorpio Single Cab Mhawk Euro 5 LHD 4WD H2F12598 EH2859 EH2859
Mahindra Scorpio W NEF EII 2WD H2036948 EH0465 EH0465
Mahindra Scorpio W NEF EII 2WD H2020622 EG4217 EG4217
Mahindra Pickup DC Mhawk EIII 4WD F6071669 EE9110 EE9110
Mahindra Pickup DC Mhawk EIII 2WD F6071675 EE9111 EE9111
Mahindra Supro H6E95028 EH2831 EH2831
Mahindra Supro H6E95012 EH2816 EH2816
Mahindra Supro J6095003 EH2945 EH2945
Mahindra Supro H6O95001 EH2852 EH2852
Mahindra Xylo AUV E8 Hi End mHawk Euro 2 LHD G2023188 EG3383 EG3383
Mahindra Xylo E2+ mHawk 2WD Euro 2 LHD G2F10177 EG4186 EG4186
Mahindra Xylo AUV E8 Hi End mHawk Euro 2 LHD G2B21818 EG4099 EG4099
Mahindra Xylo AUV E8 Hi End mHawk Euro 2 LHD G2018430 EG3316 EG3316
Mahindra Xylo E8 M=Hawk EII LHD 2WD E2F47820 EE9103 EE9103
Mahindra Xylo E2+ mHawk 2WD Euro 2 LHD H2030536 EG4284 EG4284
Mahindra Xylo E2+ mHawk 2WD Euro 2 LHD H2030540 EH0406 EH0406
Mahindra Xylo AUV E8 Hi End mHawk Euro 2 LHD H2028487 EG4266 EG4266
Mahindra Xylo AUV E8 Hi End mHawk Euro 2 LHD H2036119 EH0485 EH0485
Mahindra Supro Maxi Truck T4 Chassis Cab H6F95072 EH2885 EH2885
Mahindra Supro Maxi Truck Pickup T6 J6095021 EH2940 EH2940
Mahindra Supro Maxi Truck T4 Chassis Cab J6095049 EH2963 EH2963
Mahindra Supro Maxi Truck T4 Chassis Cab H6E95013 EH2817 EH2817
Mahindra Supro Maxi Truck T4 Chassis Cab H6O95003 EH2850 EH2850
Mahindra Supro Maxi Truck Pickup T6 H6E95047 EH2847 EH2847
CARENS 1.7 EX A/T DSL 7021807 ED9190
CARENS 1.7L LX A/T DSL E7012822 ED8729
CARENS 1.7L LX A/T DSL 7012729 ED8718
CARENS 1.7L LX M/T DSL 7010651 ED8628
MAHINDRA BOLERO (ENFORCER) DOUBLE CAB 4WD G2063048 EG3415
MAHINDRA BOLERO D/C NEF 2WD E2F72744 EE9105
MAHINDRA BOLERO D/C NEF 4WD E2F72375 EE9104
MAHINDRA 4X2 SC F2F79166 EF5223
MAHINDRA ENFORCER 4X2 G2062680 EG1180
MAHINDRA ENFORCER 4X2 F2B58603 EF4521
MAHINDRA ENFORCER 4X2 F2C66316 EF4651
MAHINDRA ENFORCER 4X2 F2E74410 EF4977
MAHINDRA ENFORCER 4X2 F2F78089 EF5301
MAHINDRA 4X2 SC G2A54915 EG3827
MAHINDRA SCORPIO 4X2 H2028074 EH0441
MAHINDRA SCORPIO 4X2 H2027890 EH0440
MAHINDRA SCORPIO M HAWK EIII 4WD E2F47524 EE9108
Mahindra Scorpio SUV 2WD NEF TCI Euro 2 LHD G2B22212 EG4093
Mahindra Scorpio SUV 2WD NEF TCI Euro 2 LHD G2015755 EG3379
MAHINDRA SUPRO SC H6E95048 EH2848
MAHINDRA SUPRO SC G6H20302 EH2812
Mahindra Xylo E2+ 2WD H2022858 EG4254
Mahindra Xylo AUV E8 Hi End mHawk Euro 2 LHD G2018600 EG3329
Mahindra Xylo AUV E8 Hi End mHawk Euro 2 LHD G2023330 EG3391
Mahindra Xylo E8 M=Hawk EII LHD 2WD E2F47827 EE9102
RIO 4DR 1.4 EX A/T G6664195 EG2848
RIO 4DR 1.4 EX A/T G6664235 EG2868
ENDING INVENTORY ENDING INVENTORY
43039
FUEL % QTY AMOUNT RBC ADJUSTMENT QTY
13,581,787.09
0.29% 1 446,092.14 39,634.20 1
0.30% 1 453,749.55 40,314.54 1
GAS 0.36% 1 557,820.27 49,560.97 1
GAS 0.36% 1 557,820.27 49,560.97 1
GAS 0.36% 1 557,820.27 49,560.97 1
GAS 0.36% 1 557,820.27 49,560.97 1
GAS 0.36% 1 557,820.27 49,560.97 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.31% 1 480,524.07 42,693.39 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.33% 1 505,689.22 44,929.26 1
0.31% 1 480,524.07 42,693.39 1
0.31% 1 480,524.07 42,693.39 1
0.31% 1 480,524.07 42,693.39 1
0.38% 1 577227.5671875 51,285.26 1
0.33% 1 498560.28134042 44,295.87 1
0.34% 1 524343.960984848 46,586.69 1
0.34% 1 524343.960984848 46,586.69 1
0.38% 1 573,357.01 50,941.38 1
0.38% 1 573,357.01 50,941.38 1
0.38% 1 573,357.01 50,941.38 1
0.37% 1 563129.675 50,032.70 1
0.38% 1 573357.006341991 50,941.37 1
0.38% 1 573357.006341991 50,941.37 1
0.38% 1 573357.006341991 50,941.37 1
0.38% 1 573357.006341991 50,941.37 1
0.38% 1 573357.006341991 50,941.37 1
0.38% 1 573357.006341991 50,941.37 1
0.38% 1 573357.006341991 50,941.37 1
0.38% 1 573357.006341991 50,941.37 1
0.36% 1 554868.796881533 49,298.74 1
0.36% 1 554868.796881533 49,298.74 1
0.36% 1 554868.796881533 49,298.74 1
0.36% 1 554868.796881533 49,298.74 1
0.36% 1 554868.796881533 49,298.74 1
0.36% 1 554868.796881533 49,298.74 1
0.36% 1 554868.796881533 49,298.74 1
0.36% 1 554868.796881533 49,298.74 1
0.36% 1 554868.796881533 49,298.74 1
0.36% 1 554868.796881533 49,298.74 1
0.36% 1 554868.796881533 49,298.74 1
0.37% 1 568966.68902439 50,551.31 1
0.37% 1 568966.68902439 50,551.31 1
0.37% 1 568966.68902439 50,551.31 1
0.31% 1 476,413.59 42,328.19 1
0.31% 1 476,413.59 42,328.19 1
0.31% 1 476,413.59 42,328.19 1
0.31% 1 476,413.59 42,328.19 1
0.31% 1 481515.11 42,781.45 1
0.31% 1 481515.11 42,781.45 1
0.31% 1 481515.11 42,781.45 1
0.31% 1 481515.11 42,781.45 1
0.31% 1 481515.11 42,781.45 1
0.31% 1 481515.11 42,781.45 1
0.31% 1 481515.11 42,781.45 1
0.31% 1 481515.11 42,781.45 1
0.50% 1 763,318.75 67,819.01 1
0.41% 1 625,068.50 55,535.82 1
0.41% 1 625,068.50 55,535.82 1
0.41% 1 625,068.50 55,535.82 1
0.41% 1 625,068.50 55,535.82 1
0.41% 1 625,068.50 55,535.82 1
GAS 0.45% 1 685,401.90 60,896.29 1
0.39% 1 596,811.15 53,025.22 1
0.17% 1 263,832.17 23,440.85 1
0.21% 1 322,565.06 28,659.12 1
DIESE 0.53% 1 803,096.70 71,353.19 1
DIESE 0.59% 1 904,368.14 80,350.91 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
GAS 0.40% 1 606,591.60 53,894.19 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
DIESE 0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 585,739.43 52,041.52 1
0.38% 1 574,345.75 51,029.22 1
0.38% 1 574,345.75 51,029.22 1
0.38% 1 574,345.75 51,029.22 1
0.38% 1 574,345.75 51,029.22 1
0.38% 1 574,345.75 51,029.22 1
0.38% 1 574,345.75 51,029.22 1
0.38% 1 574,345.75 51,029.22 1
0.38% 1 574345.75 51,029.22 1
0.00540189 1 825765.79 73367.2810828637 1
GAS 0.48% 1 733351.568086253 65,156.50 1
0.20% 1 309,190.45 27,470.82 1
0.20% 1 312,508.45 27,765.62 1
0.23% 1 348,491.34 30,962.61 1
0.23% 1 348,491.34 30,962.61 1
0.23% 1 348,491.34 30,962.61 1
0.23% 1 348,491.34 30,962.61 1
0.23% 1 348,491.34 30,962.61 1
0.22% 1 332,030.95 29,500.14 1
0.23% 1 348,491.34 30,962.61 1
0.23% 1 348,491.34 30,962.61 1
0.23% 1 348,491.34 30,962.61 1
0.23% 1 348,491.34 30,962.61 1
0.23% 1 348,491.34 30,962.61 1
GAS 0.43% 1 658124.359677419 58,472.75 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
GAS 0.37% 1 569987.9977 50,642.05 1
GAS 0.37% 1 569987.9977 50,642.05 1
GAS 0.37% 1 569987.9977 50,642.05 1
GAS 0.37% 1 569987.9977 50,642.05 1
GAS 0.37% 1 569987.9977 50,642.05 1
GAS 0.37% 1 569987.9977 50,642.05 1
GAS 0.37% 1 569987.9977 50,642.05 1
GAS 0.37% 1 569987.9977 50,642.05 1
0.37% 1 569987.9977 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.37% 1 569,988.00 50,642.05 1
0.40% 1 607,725.78 53,994.96 1
0.40% 1 607,725.78 53,994.96 1
0.40% 1 607,725.78 53,994.96 1
0.41% 1 619188.57 55,013.40 1
0.42% 1 648,633.47 57,629.51 1
0.37% 1 570,366.15 50,675.64 1
DIESE 0.37% 1 569,738.65 50,619.89 1
0.37% 1 558,532.75 49,624.28 1
0.42% 1 649,260.07 57,685.18 1
0.42% 1 649,260.07 57,685.18 1
GAS 0.42% 1 649,260.07 57,685.18 1
GAS 0.42% 1 649,260.07 57,685.18 1
0.42% 1 649,260.07 57,685.18 1
GAS 0.42% 1 649,260.07 57,685.18 1
GAS 0.42% 1 649,260.07 57,685.18 1
GAS 0.42% 1 648,545.32 57,621.67 1
GAS 0.42% 1 648,545.32 57,621.67 1
GAS 0.42% 1 648,545.32 57,621.67 1
GAS 0.42% 1 648,545.32 57,621.67 1
GAS 0.42% 1 648,545.32 57,621.67 1
GAS 0.42% 1 648,545.32 57,621.67 1
GAS 0.42% 1 648,545.32 57,621.67 1
GAS 0.42% 1 648,545.32 57,621.67 1
GAS 0.42% 1 648,545.32 57,621.67 1
GAS 0.42% 1 648,545.32 57,621.67 1
0.42% 1 635,781.32 56,487.62 1
0.42% 1 635,781.32 56,487.62 1
0.42% 1 635,781.32 56,487.62 1
0.42% 1 635,781.32 56,487.62 1
0.42% 1 635,781.32 56,487.62 1
0.42% 1 635,781.32 56,487.62 1
0.42% 1 635,781.32 56,487.62 1
GAS 0.39% 1 590,496.38 52,464.17 1
GAS 0.39% 1 590,496.38 52,464.17 1
GAS 0.39% 1 590,496.38 52,464.17 1
GAS 0.39% 1 590,496.38 52,464.17 1
GAS 0.39% 1 590,496.38 52,464.17 1
0.37% 1 570,366.15 50,675.64 1
0.37% 1 569,738.65 50,619.89 1
0.37% 1 569,738.65 50,619.89 1
0.37% 1 569,738.65 50,619.89 1
0.37% 1 569,738.65 50,619.89 1
0.37% 1 569,738.65 50,619.89 1
0.37% 1 558,532.75 49,624.28 1
0.37% 1 558,532.75 49,624.28 1
0.37% 1 558,532.75 49,624.28 1
GAS 0.39% 1 590,496.38 52,464.17 1
GAS 0.39% 1 590,496.38 52,464.17 1
GAS 0.39% 1 590,496.38 52,464.17 1
GAS 0.39% 1 590,496.38 52,464.17 1
GAS 0.39% 1 590,496.38 52,464.17 1
0.42% 1 649,260.07 57,685.18 1
0.42% 1 635,781.32 56,487.62 1
0.39% 1 590,496.38 52,464.17 1
DIESE 0.21% 1 317,041.17 28,168.34 1
DIESE 0.21% 1 317,041.17 28,168.34 1
0.21% 1 317,041.17 28,168.34 1
GAS 0.21% 1 317,041.17 28,168.34 1
0.21% 1 317,041.17 28,168.34 1
GAS 0.21% 1 317,041.17 28,168.34 1
GAS 0.21% 1 317,041.17 28,168.34 1
GAS 0.21% 1 317,041.17 28,168.34 1
GAS 0.21% 1 317,041.17 28,168.34 1
GAS 0.21% 1 317,041.17 28,168.34 1
GAS 0.21% 1 317,041.17 28,168.34 1
GAS 0.21% 1 317,041.17 28,168.34 1
GAS 0.21% 1 317,041.17 28,168.34 1
GAS 0.21% 1 317,041.17 28,168.34 1
GAS 0.21% 1 317,041.17 28,168.34 1
GAS 0.23% 1 348,491.34 30,962.61 1
GAS 0.23% 1 348,491.34 30,962.61 1
GAS 0.23% 1 348,491.34 30,962.61 1
0.23% 1 348,491.34 30,962.61 1
DIESE 0.23% 1 348,491.34 30,962.61 1
DIESE 0.23% 1 348,491.34 30,962.61 1
DIESE 0.23% 1 348,491.34 30,962.61 1
DIESE 0.23% 1 348,491.34 30,962.61 1
DIESE 0.23% 1 348,491.34 30,962.61 1
0.23% 1 348,491.34 30,962.61 1
DIESE 0.22% 1 339,924.35 30,201.45 1
DIESE 0.22% 1 339,924.35 30,201.45 1
DIESE 0.22% 1 339,924.35 30,201.45 1
DIESE 0.22% 1 339,924.35 30,201.45 1
0.22% 1 339,924.35 30,201.45 1
DIESE 0.22% 1 339,924.35 30,201.45 1
DIESE 0.22% 1 339,924.35 30,201.45 1
DIESE 0.22% 1 339,924.35 30,201.45 1
DIESE 0.22% 1 339,924.35 30,201.45 1
DIESE 0.22% 1 339,924.35 30,201.45 1
DIESE 0.22% 1 339,924.35 30,201.45 1
0.22% 1 339,924.35 30,201.45 1
GAS 0.22% 1 339,924.35 30,201.45 1
GAS 0.22% 1 339,924.35 30,201.45 1
GAS 0.22% 1 339,924.35 30,201.45 1
GAS 0.22% 1 339,924.35 30,201.45 1
GAS 0.22% 1 339,924.35 30,201.45 1
GAS 0.22% 1 339,924.35 30,201.45 1
GAS 0.22% 1 339,924.35 30,201.45 1
0.22% 1 339,924.35 30,201.45 1
GAS 0.24% 1 360,673.14 32,044.93 1
GAS 0.24% 1 360,673.14 32,044.93 1
GAS 0.24% 1 360,673.14 32,044.93 1
GAS 0.24% 1 360,673.14 32,044.93 1
GAS 0.24% 1 360,673.14 32,044.93 1
GAS 0.24% 1 360,673.14 32,044.93 1
GAS 0.24% 1 360,673.14 32,044.93 1
GAS 0.24% 1 360,673.14 32,044.93 1
GAS 0.24% 1 360,673.14 32,044.93 1
0.24% 1 360,673.14 32,044.93 1
GAS 0.20% 1 312,508.45 27,765.62 1
GAS 0.20% 1 312,508.45 27,765.62 1
GAS 0.20% 1 312,508.45 27,765.62 1
0.20% 1 312,508.45 27,765.62 1
0.20% 1 312,508.45 27,765.62 1
0.20% 1 312,508.45 27,765.62 1
0.20% 1 312,508.45 27,765.62 1
0.20% 1 312,508.45 27,765.62 1
DIESE 0.20% 1 312,508.45 27,765.62 1
DIESE 0.20% 1 312,508.45 27,765.62 1
DIESE 0.20% 1 309,190.45 27,470.82 1
0.20% 1 309,190.45 27,470.82 1
0.20% 1 309,190.45 27,470.82 1
0.20% 1 309,190.45 27,470.82 1
0.20% 1 309,190.45 27,470.82 1
0.20% 1 309,190.45 27,470.82 1
DIESE 0.20% 1 309,190.45 27,470.82 1
DIESE 0.20% 1 309,190.45 27,470.82 1
DIESE 0.20% 1 309,190.45 27,470.82 1
DIESE 0.22% 1 332,030.95 29,500.14 1
1 302 152866168.412573 13581787.0899999 302

304 153886813.792573
2 1020645.37999976
1 915971.84 1
1 285079.73 1
1 739241.71 1
1 686949.57 1
1 546750.2 1
1 546750.2 1
1 546750.2 1
1 577430.96 1
1 546750.2 1
1 546750.2 1
1 546750.2 1
1 577430.96 1
1 577430.95 1
1 503042.96 1
1 564389.69 1
1 567702.27 1
1 563397.51 1
1 563129.68 1
1 563129.67 1
1 583338.56 1
1 583338.56 1
1 583338.55 1
1 553415.47 1
1 553415.47 1
1 553415.47 1
1 558667.66 1
1 558667.66 1
1 558667.66 1
1 561626.22 1
1 561626.22 1
1 561626.22 1
1 573357.01 1
1 629709.93 1
1 667851.94 1
1 585739.41 1
1 924142.22 1
1 560200.49 1
1 622839.05 1
1 439173.81 1
1 163892.35 1
1 558532.75 1
1 619188.57 1
1 658124.38 (0.02) 1
1 644140.4 1
1 494473.33 1
1 494473.33 1
46 26371811.39 -0.02 46
348 179237979.802573 13581787.0699999 348

153,886,813.79
ENDING INVENTORY
EXCISE EXCISE (CORRECT) EXCISE DIFFERENCE

43039
AMOUNT
485,726.34 0 0 0
494,064.09 0 0 0
607,381.24 29791.67 29791.67 0
607,381.24 29791.67 29791.67 0
607,381.24 29791.67 29791.67 0
607,381.24 29791.67 29791.67 0
607,381.24 29791.67 29791.67 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
523,217.46 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
550,618.48 10679.27 10679.27 0
523,217.46 10679.27 10679.27 0
523,217.46 10679.27 10679.27 0
523,217.46 10679.27 10679.27 0
628,512.83 0 0
542,856.15 0 0
570,930.65 0 0
570,930.65 0 0
624,298.39 0 0 0
624,298.39 0 0 0
624,298.39 0 0 0
613,162.38 0 0
624,298.38 0 0
624,298.38 0 0
624,298.38 0 0
624,298.38 0 0
624,298.38 0 0
624,298.38 0 0
624,298.38 0 0
624,298.38 0 0
604,167.54 0 0
604,167.54 0 0
604,167.54 0 0
604,167.54 0 0
604,167.54 0 0
604,167.54 0 0
604,167.54 0 0
604,167.54 0 0
604,167.54 0 0
604,167.54 0 0
604,167.54 0 0
619,517.99 0 0
619,517.99 0 0
619,517.99 0 0
518,741.78 0 0 0
518,741.78 0 0 0
518,741.78 0 0 0
518,741.78 0 0 0
524,296.56 0 0
524,296.56 0 0
524,296.56 0 0
524,296.56 0 0
524,296.56 0 0
524,296.56 0 0
524,296.56 0 0
524,296.56 0 0
831,137.76 20863.1 20863.1 0
680,604.32 29791.67 29791.67 0
680,604.32 29791.67 29791.67 0
680,604.32 29791.67 29791.67 0
680,604.32 29791.67 29791.67 0
680,604.32 29791.67 29791.67 0
746,298.19 0 0 0
649,836.37 0 0
287,273.02 0 0 0
351,224.18 0 0 0
874,449.89 0 0 0
984,719.05 0 0 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
660,485.78 29178.67 29178.67 0
637,780.95 29178.67 29178.67 0
637,780.95 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
637,780.96 29178.67 29178.67 0
625,374.97 29178.67 29178.67 0
625,374.97 29178.67 29178.67 0
625,374.97 29178.67 29178.67 0
625,374.97 29178.67 29178.67 0
625,374.97 29178.67 29178.67 0
625,374.97 29178.67 29178.67 0
625,374.97 29178.67 29178.67 0
625,374.97 29178.67 29178.67 0
899133.071082864 96190 96190 0
798,508.07 73601 73601 0
336,661.27 0 0 0
340,274.07 0 0 0
379,453.95 0 0 0
379,453.95 0 0 0
379,453.95 0 0 0
379,453.95 0 0 0
379,453.95 0 0 0
361,531.09 0 0 0
379,453.95 0 0 0
379,453.95 0 0 0
379,453.95 0 0 0
379,453.95 0 0 0
379,453.95 0 0 0
716,597.11 15654.76 15654.76 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
620,630.04 23095.24 23095.24 0
661,720.74 15654.76 15654.76 0
661,720.74 15654.76 15654.76 0
661,720.74 15654.76 15654.76 0
674,201.97 15654.76 15654.76 0
706,262.97 35000 35000 0
621,041.80 23095.24 23095.24 0
620,358.54 23095.24 23095.24 0
608,157.03 23095.24 23095.24 0
706,945.25 43534.22 43534.22 0
706,945.25 43534.22 43534.22 0
706,945.25 43534.22 43534.22 0
706,945.25 43534.22 43534.22 0
706,945.25 43534.22 43534.22 0
706,945.25 43534.22 43534.22 0
706,945.25 43534.22 43534.22 0
706,166.99 43534.22 43534.22 0
706,166.99 43534.22 43534.22 0
706,166.99 43534.22 43534.22 0
706,166.99 43534.22 43534.22 0
706,166.99 43534.22 43534.22 0
706,166.99 43534.22 43534.22 0
706,166.99 43534.22 43534.22 0
706,166.99 43534.22 43534.22 0
706,166.99 43534.22 43534.22 0
706,166.99 43534.22 43534.22 0
692,268.94 43534.22 43534.22 0
692,268.94 43534.22 43534.22 0
692,268.94 43534.22 43534.22 0
692,268.94 43534.22 43534.22 0
692,268.94 43534.22 43534.22 0
692,268.94 43534.22 43534.22 0
692,268.94 43534.22 43534.22 0
642,960.55 23095.24 23095.24 0
642,960.55 23095.24 23095.24 0
642,960.55 23095.24 23095.24 0
642,960.55 23095.24 23095.24 0
642,960.55 23095.24 23095.24 0
621,041.79 23095.24 23095.24 0
620,358.54 23095.24 23095.24 0
620,358.54 23095.24 23095.24 0
620,358.54 23095.24 23095.24 0
620,358.54 23095.24 23095.24 0
620,358.54 23095.24 23095.24 0
608,157.03 23095.24 23095.24 0
608,157.03 23095.24 23095.24 0
608,157.03 23095.24 23095.24 0
642,960.55 23095.24 43534.22 20438.98
642,960.55 23095.24 43534.22 20438.98
642,960.55 23095.24 23095.24 0
642,960.55 23095.24 43534.22 20438.98
642,960.55 23095.24 43534.22 20438.98
706,945.25 43534.22 43534.22 0
692,268.94 43534.22 43534.22 0
642,960.55 23095.24 43534.22 20438.98
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
345,209.51 0 0 0
379,453.94 0 0 0
379,453.94 0 0 0
379,453.94 0 0 0
379,453.94 0 0 0
379,453.94 0 0 0
379,453.94 0 0 0
379,453.94 0 0 0
379,453.94 0 0 0
379,453.94 0 0 0
379,453.94 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
370,125.80 0 0 0
392,718.07 0 0 0
392,718.07 0 0 0
392,718.07 0 0 0
392,718.07 0 0 0
392,718.07 0 0 0
392,718.07 0 0 0
392,718.07 0 0 0
392,718.07 0 0 0
392,718.07 0 0 0
392,718.07 0 0 0
340,274.07 0 0 0
340,274.07 0 0 0
340,274.07 0 0 0
340,274.07 0 0 0
340,274.07 0 0 0
340,274.07 0 0 0
340,274.07 0 0 0
340,274.07 0 0 0
340,274.07 0 0 0
340,274.07 0 0 0
336,661.27 0 0 0
336,661.27 0 0 0
336,661.27 0 0 0
336,661.27 0 0 0
336,661.27 0 0 0
336,661.27 0 0 0
336,661.27 0 0 0
336,661.27 0 0 0
336,661.27 0 0 0
361,531.09 0 0 0
166447955.502573 4532085.66000001 4634280.56000001 102194.9

1745439.93 4705636.58
164702515.572573 173,550.92
915,971.84 103452.16
285,079.73 70714.29
739,241.71 70714.29
686,949.57 57321.43
546,750.20 20863.1
546,750.20 20863.1
546,750.20 20863.1
577,430.96 20863.1
546,750.20 20863.1
546,750.20 20863.1
546,750.20 20863.1
577,430.96 20863.1
577,430.95 20863.1
503,042.96 11467.09
564,389.69 16398.81
567,702.27
563,397.51 0
563,129.68
563,129.67
583,338.56
583,338.56
583,338.55
553,415.47
553,415.47
553,415.47
558,667.66
558,667.66
558,667.66
561,626.22
561,626.22
561,626.22
573,357.01
629,709.93 0
667,851.94 29178.67
585,739.41 29178.67
924,142.22 98929
560,200.49 40654.76
622,839.05 40654.76
439,173.81
163,892.35
558,532.75 23095.24
619,188.57 15654.76
658,124.36 15654.76
644,140.40 35000
494,473.33 18630.95
494,473.33 18630.95
26371811.37 883098.49
192819766.872573 5415184.15000001
4,561,264.33
COST BASED ON 1ST REPORT TO BI DEFERRED 2017 TOTAL UNADJUSTED COST
QTY AMOUNT QTY AMOUNT QTY AMOUNT
1 476262.97125 1 485726.344436286
1 476262.97125 1 494064.093396225
1 542820.267136269 1 607381.24051191
1 542820.267136269 1 607381.24051191
1 542820.267136269 1 607381.24051191
1 542820.267136269 1 607381.24051191
1 542820.267136269 1 607381.24051191
1 402582.328039216 1 550618.476689496
1 402582.328039216 1 550618.476689496
1 402582.328039216 1 550618.476689496
1 402582.328039216 1 550618.476689496
1 402582.328039216 1 550618.476689496
1 402582.328039216 1 550618.476689496
1 402582.328039216 1 550618.476689496
1 402582.328039216 1 550618.476689496
1 402582.328039216 1 523217.464347048
1 550618.476689496 1 550618.476689496
1 550618.476689496 1 550618.476689496
1 550618.476689496 1 550618.476689496
1 550618.476689496 1 550618.476689496
1 550618.476689496 1 550618.476689496
1 550618.476689496 1 550618.476689496
1 550618.476689496 1 550618.476689496
1 523217.464347048 1 523217.464347048
1 523217.464347048 1 523217.464347048
1 523217.464347048 1 523217.464347048
1 628512.831948375 1 628512.831948375
1 542856.149177055 1 542856.149177055
1 570930.646017753 1 570930.646017753
1 570930.646017753 1 570930.646017753
1 624298.385173099 1 624298.385173099
1 624298.385173099 1 624298.385173099
1 624298.385173099 1 624298.385173099
1 613162.376344805 1 613162.376344805
1 624298.381190085 1 624298.381190085
1 624298.381190085 1 624298.381190085
1 624298.381190085 1 624298.381190085
1 624298.381190085 1 624298.381190085
1 624298.381190085 1 624298.381190085
1 624298.381190085 1 624298.381190085
1 624298.381190085 1 624298.381190085
1 624298.381190085 1 624298.381190085
1 604167.539306934 1 604167.539306934
1 604167.539306934 1 604167.539306934
1 604167.539306934 1 604167.539306934
1 604167.539306934 1 604167.539306934
1 604167.539306934 1 604167.539306934
1 604167.539306934 1 604167.539306934
1 604167.539306934 1 604167.539306934
1 604167.539306934 1 604167.539306934
1 604167.539306934 1 604167.539306934
1 604167.539306934 1 604167.539306934
1 604167.539306934 1 604167.539306934
1 619517.994861895 1 619517.994861895
1 619517.994861895 1 619517.994861895
1 619517.994861895 1 619517.994861895
1 518741.778201192 1 518741.778201192
1 518741.778201192 1 518741.778201192
1 518741.778201192 1 518741.778201192
1 518741.778201192 1 518741.778201192
1 524296.555839523 1 524296.555839523
1 524296.555839523 1 524296.555839523
1 524296.555839523 1 524296.555839523
1 524296.555839523 1 524296.555839523
1 524296.555839523 1 524296.555839523
1 524296.555839523 1 524296.555839523
1 524296.555839523 1 524296.555839523
1 524296.555839523 1 524296.555839523
1 494818.545 1 831137.763532966
1 680604.315228606 1 680604.315228606
1 680604.315228606 1 680604.315228606
1 680604.315228606 1 680604.315228606
1 680604.315228606 1 680604.315228606
1 680604.315228606 1 680604.315228606
1 555401.897665551 1 746298.188465824
1 649836.368440494 1 649836.368440494
1 263832.17 1 287273.016314415
1 322565.06 1 351224.180674557
1 568096.7 1 874449.887597685
1 834368.14 1 984719.048615101
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 536142.42648 1 660485.782833027
1 637780.953059615 1 637780.953059615
1 637780.953059615 1 637780.953059615
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 567725.505384615 1 637780.95523731
1 536142.42648 1 625374.972316171
1 567725.505384615 1 625374.972316171
1 536142.42648 1 625374.972316171
1 567725.505384615 1 625374.972316171
1 536142.42648 1 625374.972316171
1 536142.42648 1 625374.972316171
1 536142.42648 1 625374.972316171
1 567725.505384615 1 625374.972316171
1 899133.071082864 1 899133.071082864
1 748851.57 1 798508.070426152
1 336661.269120864 1 336661.269120864
1 340274.065347083 1 340274.065347083
1 379453.947565426 1 379453.947565426
1 379453.947565426 1 379453.947565426
1 379453.947565426 1 379453.947565426
1 379453.947565426 1 379453.947565426
1 379453.947565426 1 379453.947565426
1 361531.091967446 1 361531.091967446
1 379453.947565426 1 379453.947565426
1 379453.947565426 1 379453.947565426
1 379453.947565426 1 379453.947565426
1 379453.947565426 1 379453.947565426
1 379453.947565426 1 379453.947565426
1 459974.697200605 1 716597.107602631
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 540327.845522222 1 620630.044328154
1 459974.697200605 1 661720.735123853
1 459974.697200605 1 661720.735123853
1 459974.697200605 1 661720.735123853
1 459974.697200605 1 674201.967755902
1 625386.935 1 706262.970092689
1 540327.845522222 1 621041.795628688
1 540327.845522222 1 620358.537900825
1 540327.845522222 1 608157.025526609
1 624528.902466667 1 706945.251168059
1 624528.902466667 1 706945.251168059
1 624528.902466667 1 706945.251168059
1 624528.902466667 1 706945.251168059
1 624528.902466667 1 706945.251168059
1 624528.902466667 1 706945.251168059
1 624528.902466667 1 706945.251168059
1 624528.902466667 1 706166.990945579
1 624528.902466667 1 706166.990945579
1 624528.902466667 1 706166.990945579
1 624528.902466667 1 706166.990945579
1 624528.902466667 1 706166.990945579
1 624528.902466667 1 706166.990945579
1 624528.902466667 1 706166.990945579
1 624528.902466667 1 706166.990945579
1 624528.902466667 1 706166.990945579
1 624528.902466667 1 706166.990945579
1 624528.902466667 1 692268.93918907
1 624528.902466667 1 692268.93918907
1 624528.902466667 1 692268.93918907
1 624528.902466667 1 692268.93918907
1 624528.902466667 1 692268.93918907
1 624528.902466667 1 692268.93918907
1 624528.902466667 1 692268.93918907
1 514863.3268 1 642960.551391712
1 514863.3268 1 642960.551391712
1 514863.3268 1 642960.551391712
1 514863.3268 1 642960.551391712
1 514863.3268 1 642960.551391712
1 621041.794539841 1 621041.794539841
1 620358.542691754 1 620358.542691754
1 620358.542691754 1 620358.542691754
1 620358.542691754 1 620358.542691754
1 620358.542691754 1 620358.542691754
1 620358.542691754 1 620358.542691754
1 608157.025526609 1 608157.025526609
1 608157.025744379 1 608157.025744379
1 608157.025744379 1 608157.025744379
1 514863.3268 1 642960.551391712
1 514863.3268 1 642960.551391712
1 514863.3268 1 642960.551391712
1 514863.3268 1 642960.551391712
1 514863.3268 1 642960.551391712
1 706945.247357093 1 706945.247357093
1 692268.943217806 1 692268.943217806
1 642960.546491898 1 642960.546491898
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.50796142
1 378924.130570826 1 345209.507961422
1 396365.508821768 1 379453.944549801
1 396365.508821768 1 379453.944549801
1 396365.508821768 1 379453.944549801
1 396365.508821768 1 379453.944549801
1 396365.508821768 1 379453.944549801
1 396365.508821768 1 379453.944549801
1 396365.508821768 1 379453.944549801
1 396365.508821768 1 379453.944549801
1 396365.508821768 1 379453.944549801
1 396365.508821768 1 379453.944549799
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 378924.130570826 1 370125.797653585
1 396365.508821768 1 392718.066946612
1 396365.508821768 1 392718.066946612
1 396365.508821768 1 392718.066946612
1 396365.508821768 1 392718.066946612
1 396365.508821768 1 392718.066946612
1 396365.508821768 1 392718.066946612
1 396365.508821768 1 392718.066946612
1 396365.508821768 1 392718.066946612
1 396365.508821768 1 392718.066946612
1 396365.508821768 1 392718.066946611
1 378924.130570826 1 340274.065258095
1 378924.130570826 1 340274.065258095
1 378924.130570826 1 340274.065258095
1 378924.130570826 1 340274.065258095
1 378924.130570826 1 340274.065258095
1 378924.130570826 1 340274.065258095
1 378924.130570826 1 340274.065258095
1 378924.130570826 1 340274.065258095
1 378924.130570826 1 340274.065258095
1 378924.130570826 1 340274.065258095
1 378924.130570826 1 336661.269031876
1 378924.130570826 1 336661.269031876
1 378924.130570826 1 336661.269031876
1 378924.130570826 1 336661.269031876
1 378924.130570826 1 336661.269031876
1 378924.130570826 1 336661.269031876
1 378924.130570826 1 336661.269031876
1 378924.130570826 1 336661.269031876
1 378924.130570826 1 336661.269031876
1 396365.508821768 1 361531.090693624
216 105971157.689411 86 48641432.2068523 302 166447955.502573

166447955.502573
1 939,259.73 1 915971.84
1 771,160.72 1 285079.73
1 771,160.72 1 739241.71
1 721,949.57 1 686949.57
1 484,750.20 1 546750.2
1 484,750.20 1 546750.2
1 484,750.20 1 546750.2
1 477,430.96 1 577430.96
1 481,750.20 1 546750.2
1 481,750.20 1 546750.2
1 481,750.20 1 546750.2
1 485,430.95 1 577430.96
1 485,430.95 1 577430.95
1 483,042.96 1 503042.96
1 539,389.69 1 564389.69
1 642,702.27 1 567702.27
1 683,397.51 1 563397.51
1 683,129.68 1 563129.68
1 683,129.67 1 563129.67
1 805,338.56 1 583338.56
1 808,338.56 1 583338.56
1 808,338.56 1 583338.55
1 808,415.47 1 553415.47
1 808,415.47 1 553415.47
1 808,415.47 1 553415.47
1 808,667.66 1 558667.66
1 808,667.66 1 558667.66
1 808,667.66 1 558667.66
1 806,626.22 1 561626.22
1 806,626.22 1 561626.22
1 806,626.22 1 561626.22
1 761,671.20 1 573357.01
1 744,709.93 1 629709.93
1 555,725.51 1 667851.94
1 1 585739.41
1 838,142.22 1 924142.22
1 582,200.49 1 560200.49
1 582,839.05 1 622839.05
1 289,173.81 1 439173.81
1 383,892.35 1 163892.35
1 1 558532.75
1 1 619188.57
1 434,974.70 1 658124.36
1 611,140.41 1 644140.4
1 496,746.64 1 494473.33
1 496,746.64 1 494473.33
46 27737223.2537829 0 0 46 26371811.37
262 133708380.943194 86 48641432.2068523 348 192819766.872573

(0.00)
164,702,515.57
164,702,515.57
1,745,439.93
(0.00)
192,819,766.87
192,819,766.87
1,745,439.93
166,447,955.50
164,702,515.57
ADJUSTED COST 2017

ADJUSTMENT 2016 COST QTY AMOUNT
-9463.3731862863 476262.97125 1 476262.97125

-17801.1221462249 476262.97125 1 476262.97125
-42000 1 565381.24051191
-42000 1 565381.24051191
-42000 1 565381.24051191
-42000 1 565381.24051191
-42000 1 565381.24051191
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-120635.136307833 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-148036.14865028 402582.328039216 1 402582.328039216
-120635.136307833 402582.328039216 1 402582.328039216
-120635.136307833 402582.328039216 1 402582.328039216
-120635.136307833 402582.328039216 1 402582.328039216
102380.536520488 1 1 730893.368468863
102380.536520488 1 1 645236.685697543
102380.536520488 1 1 673311.182538241
102380.536520488 1 1 673311.182538241
57372.8193579614 681671.20453106 1 681671.20453106
57372.8193579614 681671.20453106 1 681671.20453106
57372.8193579614 681671.20453106 1 681671.20453106
68508.8281862555 681671.20453106 1 681671.20453106
57372.8233409752 681671.20453106 1 681671.20453106
57372.8233409752 681671.20453106 1 681671.20453106
57372.8233409752 681671.20453106 1 681671.20453106
57372.8233409752 681671.20453106 1 681671.20453106
57372.8233409752 681671.20453106 1 681671.20453106
57372.8233409752 681671.20453106 1 681671.20453106
57372.8233409752 681671.20453106 1 681671.20453106
57372.8233409752 681671.20453106 1 681671.20453106
77503.6652241258 681671.20453106 1 681671.20453106
77503.6652241258 681671.20453106 1 681671.20453106
77503.6652241258 681671.20453106 1 681671.20453106
77503.6652241258 681671.20453106 1 681671.20453106
77503.6652241258 681671.20453106 1 681671.20453106
77503.6652241258 681671.20453106 1 681671.20453106
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-1745439.92833134 100 87653033.9860196 302 164702515.574242

1745439.93189085 164702515.570682
0.00 (0.00)
(1,745,439.93)
26,371,811.37
28,117,251.30
23,287.89 939259.73 1 939259.73
486,080.99 771160.72 1 771160.72
31,919.01 771160.72 1 771160.72
35,000.00 721949.57 1 721949.57
(62,000.00) 484750.2 1 484750.2
(62,000.00) 484750.2 1 484750.2
(62,000.00) 484750.2 1 484750.2
(100,000.00) 477430.96 1 477430.96
(65,000.00) 481750.2 1 481750.2
(65,000.00) 481750.2 1 481750.2
(65,000.00) 481750.2 1 481750.2
(92,000.01) 485430.95 1 485430.95
(92,000.00) 485430.95 1 485430.95
(20,000.00) 483042.96 1 483042.96
(25,000.00) 539389.69 1 539389.69
17149.66 1 1 584851.93
120,000.00 683397.51 1 683397.51
120,000.00 683129.68 1 683129.68
120,000.00 683129.67 1 683129.67
222,000.00 805338.56 1 805338.56
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-54000 1 1 499415.47
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255,000.00 808415.47 1 808415.47
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192,819,766.87
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402,507.14
402,507.14
0.00
1,745,439.93
1,842,360.82
96,920.89
(0.00) (0.00)
17,281.58
0.00 1,493,744.98
VARIANCE 2016 COST VS. ADJUSTED COST 2017 PER SWORN/PER INVARIANCE
EXCISE COST COST
0 0 0
0 0 0
29791.67 565489 107.7594880901
29791.67 565489 107.7594880901
29791.67 565489 107.7594880901
29791.67 565489 107.7594880901
29791.67 565489 107.7594880898
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 10679.27 412111.5 9529.1719607845
0 0
0 0
0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 20863.1 495581.5 762.955
29791.67 565489 384.6847713939
29791.67 565489 384.6847713939
29791.67 565489 384.6847713939
29791.67 565489 384.6847713939
29791.67 565489 384.6847713939
0 0
0 0 0
0 0 0
0 0
0 0
29178.67 574804 318.2171669735
29178.67 574804 318.2171669735
29178.67 574804 318.2171669735
29178.67 574804 318.2171669735
29178.67 574804 318.2171669735
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29178.67 574804 318.2171669735
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29178.67 574804 318.2171669735
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29178.67 574804 318.2171669735
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29178.67 574804 318.2171669735
29178.67 574804 318.2171669735
29178.67 574804 318.2171669735
29178.67 574804 318.2171669735
29178.67 574804 318.2171669735
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
0 29178.67 574804 7078.4946153846
29178.67 574804 429.0276838295
0 29178.67 574804 7078.4946153846
29178.67 574804 429.0276838295
0 29178.67 574804 7078.4946153846
29178.67 574804 429.0276838295
29178.67 574804 429.0276838295
29178.67 574804 429.0276838295
0 29178.67 574804 7078.4946153846
0 96190 842827 461.21
0 73601 749160 308.4300000001
0
0
0
0
0
0
0
0
0
0
0
0
0
0 15654.76 478024 18049.3027993953
0 23095.24 549842.5 9514.6544777779
0 23095.24 549842.5 9514.6544777779
0 23095.24 549842.5 9514.6544777779
0 23095.24 549842.5 9514.6544777779
0 23095.24 549842.5 9514.6544777779
0 23095.24 549842.5 9514.6544777779
0 23095.24 549842.5 9514.6544777779
0 23095.24 549842.5 9514.6544777779
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148583.414288725 43534.22 0
148583.414288725 43534.22 0
148583.414288725 43534.22 0
148583.414288725 43534.22 0
148583.414288725 43534.22 0
148583.414288725 43534.22 0
148583.414288725 43534.22 0
148583.414288725 43534.22 0
148583.414288725 43534.22 0
148270.066404215 43534.22 0
148270.066404215 43534.22 0
148270.066404215 43534.22 0
148270.066404215 43534.22 0
148270.066404215 43534.22 0
148270.066404215 43534.22 0
148270.066404215 43534.22 0
133798.246035417 23095.24 0
133798.246035417 23095.24 0
133798.246035417 23095.24 0
133798.246035417 23095.24 0
133798.246035417 23095.24 0
131068.129382199 23095.24 0
130445.790474183 23095.24 0
130445.790474183 23095.24 0
130445.790474183 23095.24 0
130445.790474183 23095.24 0
130445.790474183 23095.24 0
130170.69 23095.24 0
130170.693063857 23095.24 0
130170.693063857 23095.24 0
133798.246035417 23095.24 0
133798.246035417 23095.24 0
133798.246035417 23095.24 0
133798.246035417 23095.24 0
133798.246035417 23095.24 0
147649.905926702 43534.22 0
148270.066404215 43534.22 0
133798.246035417 23095.24 0
72671.6529658003 0 0
72671.6529658003 0 0
72671.6529658003 0 0
72671.6529658003 0 0
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72671.6529658003 0 0
72671.6529658003 0 0
72671.6529657968 0 0
78850.6 0 0
78850.6 0 0
78850.6 0 0
78850.6 0 0
78850.6 0 0
78850.6 0 0
78850.6 0 0
78850.6 0 0
78850.6 0 0
78850.5999999982 0 0
83548.2695526696 0 0
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88716.2037518038 0 0
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88716.2037518034 0 0
70498.9906336088 0 0
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70498.9906336088 0 0
70498.9906336088 0 0
70498.9906336088 0 0
74960.9520661157 0 0
33256245.0615212 4502293.99000001 0
147989
121542.56
121542.56
111145
124535.414029358
124535.414029358
124535.414029358
124970.84119403
124535.414029358
124535.414029358
124535.414029358
124970.84119403
124970.84119403
107637.273597056
120763.770377185
98634.0666666667
102020.536875
102020.536875
102020.536875
68398.680803293
68398.680803293
68398.680803293
68616.5347222222
68616.5347222222
68616.5347222222
97801.0434782609
97801.0434782609
97801.0434782609
98634.0659340659
98634.0659340659
98634.0659340659
103440.818181818
117499.514931654
134073.263333333
134073.263333333
202581.796945193
121422
127586
74931.68
90712
130170.693063857
141464.979963127
141210
137828.216191352
23012.7960504946
23012.7960504946
0 0 4960811.64188233
- - 38,217,056.70
33,491,234.02
CIF FREIGHT FINANCIAL COST FC (10%) VAT-IMP
318637.5 0 0 51,751.53
308000 0 0 54,486.00
463044.6 0 0 0 44475.771428572
463044.6 0 0 0 44475.771428572
463044.6 0 0 0 44475.771428572
463044.6 0 0 0 44475.771428572
463044.6 0 0 0 44475.771428572
370605 0 0 58,901.87
370605 0 0 58,901.87
370605 0 0 58,901.87
370605 0 0 58,901.87
370605 0 0 58,901.87
370605 0 0 58,901.87
370605 0 0 58,901.87
370605 0 0 58,901.87
363552.5 0 0 58,658.19
368214 0 0 0 58901.866169154
368214 0 0 0 58901.866169154
368214 0 0 0 58901.866169154
368214 0 0 0 58901.866169154
368214 0 0 0 58901.866169154
368214 0 0 0 58901.866169154
368214 0 0 0 58901.866169154
362379.75 0 0 0 58658.190333557
362379.75 0 0 0 58658.190333557
362379.75 0 0 0 58658.190333557
341982.5 54236.37
328497.5 51437.879120879
345100 53949.151515152
345100 53949.151515152
342720 0 0 0 53949.151515152
342720 0 0 0 53949.151515152
342720 0 0 0 53949.151515152
341982.5 54236.37
345100 53949.151515152
345100 53949.151515152
345100 53949.151515152
345100 53949.151515152
345100 53949.151515152
345100 53949.151515152
345100 53949.151515152
345100 53949.151515152
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
359356.4 0 0 0 55638.266666667
359356.4 0 0 0 55638.266666667
359356.4 0 0 0 55638.266666667
359356.4 0 0 0 55638.266666667
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
335675 52475.804878049
290465.704427092 0 0 45,635.39
458590.5 0 0 0 72703.80616673
0 0 0 0 72703.80616673
0 0 0 0 72703.80616673
0 0 0 0 72703.80616673
0 0 0 0 72703.80616673
399297 0 0 0 62505.007954043
0 0 0 0 68704.696916635
178125 0 0 28,277.00
225625 0 0 35,782.00
580254 0 0 0 93290.169955699
657521.5 0 0 0 105712.8300443
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
606591.595594043 0 0 75231.7
443601.3 0 0 0 73449.2
443601.3 0 0 0 73449.2
446014.8 0 0 0 73449.2
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
446014.8 0 0 73,449.20
433725.6 0 0 73,367.64
433725.6 0 0 73,367.64
433725.6 0 0 73,367.64
433725.6 0 0 73,367.64
433725.6 0 0 73,367.64
433725.6 0 0 73,367.64
433725.6 0 0 73,367.64
433725.6 0 0 73,367.64
608707.5 0 0 0 107155.19766397
540585 0 0 95,163.10
0 0 0 0 36777.024517906
0 0 0 0 36777.024517906
0 0 0 0 41127.6
0 0 0 0 41127.6
0 0 0 0 41127.6
0 0 0 0 41127.6
0 0 0 0 41127.6
0 0 0 0 39104.684297521
0 0 0 0 41127.6
0 0 0 0 41127.6
0 0 0 0 41127.6
0 0 0 0 41127.6
0 0 0 0 41127.6
478200 0 0 75,918.39
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
423697.4 0 0 67,928.53
463000 0 0 74,256.35
463000 0 0 74,256.35
463000 0 0 74,256.35
469100 0 0 75,687.98
461475 0 0 74,950.49
433947.3 0 0 71,926.86
433947.3 0 0 0 71585.333277134
421990.6 0 0 71,382.58
494284.8 0 0 81,026.51
494284.8 0 0 81,026.51
494284.8 0 0 81,026.51
494284.8 0 0 81,026.51
494284.8 0 0 81,026.51
494284.8 0 0 81,026.51
494284.8 0 0 81,026.51
494284.8 0 0 81,538.80
494284.8 0 0 81,538.80
494284.8 0 0 81,538.80
494284.8 0 0 81,538.80
494284.8 0 0 81,538.80
494284.8 0 0 81,538.80
494284.8 0 0 81,538.80
494284.8 0 0 81,538.80
494284.8 0 0 81,538.80
494284.8 0 0 81,538.80
480665.6 0 0 81,307.86
480665.6 0 0 81,307.86
480665.6 0 0 81,307.86
480665.6 0 0 81,307.86
480665.6 0 0 81,307.86
480665.6 0 0 81,307.86
480665.6 0 0 81,307.86
590496.384540778 0 0 73301.824897582
590496.384540778 0 0 73301.824897582
590496.384540778 0 0 73301.824897582
590496.384540778 0 0 73301.824897582
590496.384540778 0 0 0 73301.824897582
431533.8 0 0 0 71926.857047121
431533.8 0 0 0 71585.333277134
431533.8 0 0 0 71585.333277134
431533.8 0 0 0 71585.333277134
431533.8 0 0 0 71585.333277134
431533.8 0 0 0 71585.333277134
421990.6 0 0 0 71382.584052266
419643.6 0 0 0 71382.584052266
419643.6 0 0 0 71382.584052266
590496.384540778 0 0 73301.824897582
590496.384540778 0 0 73301.824897582
590496.384540778 0 0 0 73301.824897582
590496.384540778 0 0 0 73301.824897582
590496.384540778 0 0 0 73301.824897582
491871.3 0 0 0 81026.514429319
478318.6 0 0 0 81307.859921602
446016.6 0 0 0 73301.824897582
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.2 0 0 0 37888.02365478
239749.200000005 0 0 0 37888.02365478
265122 0 0 0 41127.6
265122 0 0 0 41127.6
265122 0 0 0 41127.6
265122 0 0 0 41127.6
265122 0 0 0 41127.6
265122 0 0 0 41127.6
265122 0 0 0 41127.6
265122 0 0 0 41127.6
265122 0 0 0 41127.6
265122 0 0 0 41127.6
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
247059 0 0 0 43577.270995671
262341 0 0 0 46272.772294372
262341 0 0 0 46272.772294372
262341 0 0 0 46272.772294372
262341 0 0 0 46272.772294372
262341 0 0 0 46272.772294372
262341 0 0 0 46272.772294372
262341 0 0 0 46272.772294372
262341 0 0 0 46272.772294372
262341 0 0 0 46272.772294372
262341 0 0 0 46272.772294372
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
234393 0 0 0 37552.911111111
252756 0 0 0 37552.911111111
110515055.411716 0 0 0 18033225.321195
TOTAL
INVENTORY W/
EXCISE QTY COST
ARRIVAL DATE CUT OFF # of days
446,092.14 41887 43039 1152 1 446092.14301748

453,749.55 41887 43039 1152 1 453749.55
587,611.94 43032 43039 7 1 557820.26713627
587,611.94 43032 43039 7 1 557820.26713627
587,611.94 43032 43039 7 1 557820.26713627
587,611.94 43032 43039 7 1 557820.26713627
587,611.94 43032 43039 7 1 557820.26713627
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
491,203.34 42348 43039 691 1 480524.07
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
516,368.49 42444 43039 595 1 505689.22
491,203.34 42348 43039 691 1 480524.07
491,203.34 42348 43039 691 1 480524.07
491,203.34 42348 43039 691 1 480524.07
577,227.57 42313 43039 370 1 577227.5671875
498,560.28 42221 43039 370 1 498560.28134042
524,343.96 42410 43039 370 1 524343.96098485
524,343.96 42410 43039 370 1 524343.96098485
573,357.01 42410 43039 629 1 573357.01
573,357.01 42410 43039 629 1 573357.01
573,357.01 42410 43039 629 1 573357.01
563,129.68 42313 43039 370 1 563129.675
573,357.01 42410 43039 370 1 573357.00634199
573,357.01 42410 43039 370 1 573357.00634199
573,357.01 42410 43039 370 1 573357.00634199
573,357.01 42410 43039 370 1 573357.00634199
573,357.01 42410 43039 370 1 573357.00634199
573,357.01 42410 43039 370 1 573357.00634199
573,357.01 42410 43039 370 1 573357.00634199
573,357.01 42410 43039 370 1 573357.00634199
554,868.80 42475 43039 370 1 554868.79688153
554,868.80 42475 43039 370 1 554868.79688153
554,868.80 42475 43039 370 1 554868.79688153
554,868.80 42475 43039 370 1 554868.79688153
554,868.80 42475 43039 370 1 554868.79688153
554,868.80 42475 43039 370 1 554868.79688153
554,868.80 42475 43039 370 1 554868.79688153
554,868.80 42475 43039 370 1 554868.79688153
554,868.80 42475 43039 370 1 554868.79688153
554,868.80 42475 43039 370 1 554868.79688153
554,868.80 42475 43039 370 1 554868.79688153
568,966.69 42475 43039 370 1 568966.68902439
568,966.69 42475 43039 370 1 568966.68902439
568,966.69 42475 43039 370 1 568966.68902439
476,413.59 42561 43039 478 1 476413.59
476,413.59 42561 43039 478 1 476413.59
476,413.59 42561 43039 478 1 476413.59
476,413.59 42561 43039 478 1 476413.59
481,515.11 42475 43039 370 1 481515.11
481,515.11 42475 43039 370 1 481515.11
481,515.11 42475 43039 370 1 481515.11
481,515.11 42475 43039 370 1 481515.11
481,515.11 42475 43039 370 1 481515.11
481,515.11 42475 43039 370 1 481515.11
481,515.11 42475 43039 370 1 481515.11
481,515.11 42475 43039 370 1 481515.11
784,181.85 42100 43039 939 1 763318.75
654,860.17 43005 43039 34 1 625068.5
654,860.17 43005 43039 34 1 625068.5
654,860.17 43005 43039 34 1 625068.5
654,860.17 43005 43039 34 1 625068.5
654,860.17 43005 43039 34 1 625068.5
685,401.90 42410 43039 629 1 685401.89766555
596,811.15 43005 43039 34 1 596811.15
263,832.17 42282 43039 757 1 263832.17
322,565.06 42282 43039 757 1 322565.06
803,096.70 42934 43039 105 1 803096.7
904,368.14 42934 43039 105 1 904368.14
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
635,770.27 42709 43039 330 1 606591.5956
614,918.10 42669 43039 370 1 585739.43
614,918.10 42669 43039 370 1 585739.43
614,918.10 42934 43039 105 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
614,918.10 42669 43039 370 1 585739.432
603,524.42 42647 43039 392 1 574345.75
603,524.42 42647 43039 392 1 574345.75
603,524.42 42647 43039 392 1 574345.75
603,524.42 42647 43039 392 1 574345.75
603,524.42 42647 43039 392 1 574345.75
603,524.42 42647 43039 392 1 574345.75
603,524.42 42647 43039 392 1 574345.75
603,524.42 42647 43039 392 1 574345.75
921955.79 41887 43039 1152 1 825765.79
806,952.57 41887 43039 1152 1 733351.56808625
309,190.45 42906 43039 133 1 309190.45
312,508.45 42906 43039 133 1 312508.45
348,491.34 43005 43039 34 1 348491.34
348,491.34 43005 43039 34 1 348491.34
348,491.34 42997 43039 42 1 348491.34
348,491.34 42997 43039 42 1 348491.34
348,491.34 42997 43039 42 1 348491.34
332,030.95 42906 43039 133 1 332030.95
348,491.34 43005 43039 34 1 348491.34
348,491.34 42997 43039 42 1 348491.34
348,491.34 42997 43039 42 1 348491.34
348,491.34 42997 43039 42 1 348491.34
348,491.34 42997 43039 42 1 348491.34
673,779.12 42410 43039 629 1 658124.35967742
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
593,083.24 42569 43039 470 1 569987.9977
623,380.54 42475 43039 564 1 607725.7785
623,380.54 42475 43039 564 1 607725.7785
623,380.54 42475 43039 564 1 607725.7785
634,843.33 42348 43039 691 1 619188.57
683,633.47 41887 43039 1152 1 648633.4650598
593,461.39 42669 43039 370 1 570366.151
592,833.89 42661 43039 378 1 569738.6456
581,627.99 42647 43039 392 1 558532.7498
692,794.29 42669 43039 370 1 649260.0735
692,794.29 42669 43039 370 1 649260.0735
692,794.29 42669 43039 370 1 649260.0735
692,794.29 42669 43039 370 1 649260.0735
692,794.29 42669 43039 370 1 649260.0735
692,794.29 42669 43039 370 1 649260.0735
692,794.29 42669 43039 370 1 649260.0735
692,079.54 42669 43039 370 1 648545.3176
692,079.54 42669 43039 370 1 648545.3176
692,079.54 42669 43039 370 1 648545.3176
692,079.54 42669 43039 370 1 648545.3176
692,079.54 42669 43039 370 1 648545.3176
692,079.54 42669 43039 370 1 648545.3176
692,079.54 42669 43039 370 1 648545.3176
692,079.54 42669 43039 370 1 648545.3176
692,079.54 42669 43039 370 1 648545.3176
692,079.54 42669 43039 370 1 648545.3176
679,315.54 42647 43039 392 1 635781.3163
679,315.54 42647 43039 392 1 635781.3163
679,315.54 42647 43039 392 1 635781.3163
679,315.54 42647 43039 392 1 635781.3163
679,315.54 42647 43039 392 1 635781.3163
679,315.54 42647 43039 392 1 635781.3163
679,315.54 42647 43039 392 1 635781.3163
613,591.62 42709 43039 330 1 590496.3845
613,591.62 42709 43039 330 1 590496.3845
613,591.62 42709 43039 330 1 590496.3845
613,591.62 42709 43039 330 1 590496.3845
613,591.62 42709 43039 330 1 590496.3845
593,461.39 42669 43039 370 1 570366.15
592,833.89 42669 43039 370 1 569738.65
592,833.89 42669 43039 370 1 569738.65
592,833.89 42669 43039 370 1 569738.65
592,833.89 42669 43039 370 1 569738.65
592,833.89 42669 43039 370 1 569738.65
581,627.99 42663 43039 376 1 558532.7498
581,627.99 42647 43039 392 1 558532.75
581,627.99 42647 43039 392 1 558532.75
613,591.62 42709 43039 330 1 590496.3845
613,591.62 42709 43039 330 1 590496.3845
613,591.62 42709 43039 330 1 590496.3845
613,591.62 42709 43039 330 1 590496.3845
613,591.62 42709 43039 330 1 590496.3845
692,794.29 42669 43039 370 1 649260.07
679,315.54 42647 43039 392 1 635781.32
613,591.62 42502 43039 537 1 590496.38
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135182
317,041.17 42936 43039 103 1 317041.17135183
348,491.34 42999 43039 40 1 348491.33723044
348,491.34 42999 43039 40 1 348491.33723044
348,491.34 42999 43039 40 1 348491.33723044
348,491.34 42999 43039 40 1 348491.33723044
348,491.34 42999 43039 40 1 348491.33723044
348,491.34 42999 43039 40 1 348491.33723044
348,491.34 42999 43039 40 1 348491.33723044
348,491.34 42999 43039 40 1 348491.33723044
348,491.34 42999 43039 40 1 348491.33723044
348,491.34 42999 43039 40 1 348491.33723044
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
339,924.35 43026 43039 13 1 339924.346605
360,673.14 43026 43039 13 1 360673.13641226
360,673.14 43026 43039 13 1 360673.13641226
360,673.14 43026 43039 13 1 360673.13641226
360,673.14 43026 43039 13 1 360673.13641226
360,673.14 43026 43039 13 1 360673.13641226
360,673.14 43026 43039 13 1 360673.13641226
360,673.14 43026 43039 13 1 360673.13641226
360,673.14 43026 43039 13 1 360673.13641226
360,673.14 43026 43039 13 1 360673.13641226
360,673.14 43026 43039 13 1 360673.13641226
312,508.45 42908 43039 131 1 312508.44991827
312,508.45 42908 43039 131 1 312508.44991827
312,508.45 42908 43039 131 1 312508.44991827
312,508.45 42908 43039 131 1 312508.44991827
312,508.45 42908 43039 131 1 312508.44991827
312,508.45 42908 43039 131 1 312508.44991827
312,508.45 42908 43039 131 1 312508.44991827
312,508.45 42908 43039 131 1 312508.44991827
312,508.45 42908 43039 131 1 312508.44991827
312,508.45 42908 43039 131 1 312508.44991827
309,190.45 42908 43039 131 1 309190.44991827
309,190.45 42908 43039 131 1 309190.44991827
309,190.45 42908 43039 131 1 309190.44991827
309,190.45 42908 43039 131 1 309190.44991827
309,190.45 42908 43039 131 1 309190.44991827
309,190.45 42908 43039 131 1 309190.44991827
309,190.45 42908 43039 131 1 309190.44991827
309,190.45 42908 43039 131 1 309190.44991827
309,190.45 42908 43039 131 1 309190.44991827
332,030.95 42908 43039 131 1 332030.94883012
157398254.07257 302 152866168.41257
0
AVERAGE COST/MODEL OLD
EXCISE TAX DUTIES
DUTIES W/ EXCISE W/O EXCISE QTY
0 95167.101655934 1
0 102145 1
29791.67 85270.914285714
29791.67 85270.914285714
29791.67 85270.914285714
29791.67 85270.914285714
29791.67 85270.914285714
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109635.36 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109437.74228856 1
10679.27 109635.36742883 1
10679.27 109635.36742883 1
10679.27 109635.36742883 1
0 102020.536875 1
0 98634.065934066 1
0 103440.81818182 1
0 103440.81818182 1
0 103440.81818182 1
0 103440.81818182 1
0 103440.81818182 1
0 102020.536875 1
0 103440.81818182 1
0 103440.81818182 1
0 103440.81818182 1
0 103440.81818182 1
0 103440.81818182 1
0 103440.81818182 1
0 103440.81818182 1
0 103440.81818182 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 106663.76666667 1
0 106663.76666667 1
0 106663.76666667 1
0 106663.76666667 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
0 100606.78048781 1
20863.1 86527.65 1
29791.67 137880.52494725
29791.67 137880.52494725
29791.67 137880.52494725
29791.67 137880.52494725
29791.67 137880.52494725
0 117910.26513478 1
0 131355.23752638
0 51890 1
0 66302 1
0 74960.952066114
0 74960.952066114
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 134073.26333333 1
29178.67 133790.56733333 1
29178.67 133790.56733333 1
29178.67 133790.56733333 1
29178.67 133790.56733333 1
29178.67 133790.56733333 1
29178.67 133790.56733333 1
29178.67 133790.56733333 1
29178.67 133790.56733333 1
96190 181016.63791554 1
73601 160758.45822103 1
0 70471.460330579
0 70471.460330579
0 78850.6
0 78850.6
0 78850.6
0 78850.6
0 78850.6
0 74931.679338843
0 78850.6
0 78850.6
0 78850.6
0 78850.6
0 78850.6
15654.76 141210 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
23095.24 124932.93333333 1
15654.76 138768 1
15654.76 138768 1
15654.76 138768 1
15654.76 141464.97996313 1
35000 137828.21619135 1
23095.24 131068.1293822 1
23095.24 130445.79047418 1
23095.24 130170.69306386 1
43534.22 147649.9059267 1
43534.22 147649.9059267 1
43534.22 147649.9059267 1
43534.22 147649.9059267 1
43534.22 147649.9059267 1
43534.22 147649.9059267 1
43534.22 147649.9059267 1
43534.22 148583.41428873 1
43534.22 148583.41428873 1
43534.22 148583.41428873 1
43534.22 148583.41428873 1
43534.22 148583.41428873 1
43534.22 148583.41428873 1
43534.22 148583.41428873 1
43534.22 148583.41428873 1
43534.22 148583.41428873 1
43534.22 148583.41428873 1
43534.22 148270.06640422 1
43534.22 148270.06640422 1
43534.22 148270.06640422 1
43534.22 148270.06640422 1
43534.22 148270.06640422 1
43534.22 148270.06640422 1
43534.22 148270.06640422 1
23095.24 133798.24603542
23095.24 133798.24603542
23095.24 133798.24603542
23095.24 133798.24603542
23095.24 133798.24603542
23095.24 131068.1293822 1
23095.24 130445.79047418 1
23095.24 130445.79047418 1
23095.24 130445.79047418 1
23095.24 130445.79047418 1
23095.24 130445.79047418 1
23095.24 130170.69 1
23095.24 130170.69306386 1
23095.24 130170.69306386 1
23095.24 133798.24603542
23095.24 133798.24603542
23095.24 133798.24603542
23095.24 133798.24603542
23095.24 133798.24603542
43534.22 147649.9059267 1
43534.22 148270.06640422 1
23095.24 133798.24603542 1
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.6529658
0 72671.652965797
0 78850.6
0 78850.6
0 78850.6
0 78850.6
0 78850.6
0 78850.6
0 78850.6
0 78850.6
0 78850.6
0 78850.599999998
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 83548.26955267
0 88716.203751804
0 88716.203751804
0 88716.203751804
0 88716.203751804
0 88716.203751804
0 88716.203751804
0 88716.203751804
0 88716.203751804
0 88716.203751804
0 88716.203751803
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 70498.990633609
0 74960.952066116
4532085.66 33256245.061521 0 0 0 171

INVENTORY
OLD INVENTORY 2017 ARRIVAL
AMOUNT EXCISE DUTIES QTY AMOUNT EXCISE
446,092.14 - 95,167.10
453,749.55 - 102,145.00
1 557,820.27 29,791.67
1 557,820.27 29,791.67
1 557,820.27 29,791.67
1 557,820.27 29,791.67
1 557,820.27 29,791.67
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
480,524.07 10,679.27 109,635.36
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
505,689.22 10,679.27 109,437.74
480,524.07 10,679.27 109,635.37
480,524.07 10,679.27 109,635.37
480,524.07 10,679.27 109,635.37
577,227.57 0 102,020.54
498,560.28 0 98,634.07
524,343.96 0 103,440.82
524,343.96 0 103,440.82
573,357.01 - 103,440.82
573,357.01 - 103,440.82
573,357.01 - 103,440.82
563,129.68 0 102,020.54
573,357.01 0 103,440.82
573,357.01 0 103,440.82
573,357.01 0 103,440.82
573,357.01 0 103,440.82
573,357.01 0 103,440.82
573,357.01 0 103,440.82
573,357.01 0 103,440.82
573,357.01 0 103,440.82
554,868.80 0 100,606.78
554,868.80 0 100,606.78
554,868.80 0 100,606.78
554,868.80 0 100,606.78
554,868.80 0 100,606.78
554,868.80 0 100,606.78
554,868.80 0 100,606.78
554,868.80 0 100,606.78
554,868.80 0 100,606.78
554,868.80 0 100,606.78
554,868.80 0 100,606.78
568,966.69 0 100,606.78
568,966.69 0 100,606.78
568,966.69 0 100,606.78
476,413.59 - 106,663.77
476,413.59 - 106,663.77
476,413.59 - 106,663.77
476,413.59 - 106,663.77
481,515.11 0 100,606.78
481,515.11 0 100,606.78
481,515.11 0 100,606.78
481,515.11 0 100,606.78
481,515.11 0 100,606.78
481,515.11 0 100,606.78
481,515.11 0 100,606.78
481,515.11 0 100,606.78
763,318.75 20,863.10 86,527.65
1 625,068.50 29,791.67
1 625,068.50 29,791.67
1 625,068.50 29,791.67
1 625,068.50 29,791.67
1 625,068.50 29,791.67
685,401.90 - 117,910.27
1 596,811.15
263,832.17 - 51,890.00
322,565.06 - 66,302.00
1 803,096.70 -
1 904,368.14 -
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
1 606,591.60 29,178.67
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
585,739.43 29,178.67 134,073.26
574,345.75 29,178.67 133,790.57
574,345.75 29,178.67 133,790.57
574,345.75 29,178.67 133,790.57
574,345.75 29,178.67 133,790.57
574,345.75 29,178.67 133,790.57
574,345.75 29,178.67 133,790.57
574,345.75 29,178.67 133,790.57
574,345.75 29,178.67 133,790.57
825765.79 96190 181016.63791554
733,351.57 73,601.00 160,758.46
1 309,190.45 -
1 312,508.45 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 332,030.95 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
658,124.36 15,654.76 141,210.00
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
569,988.00 23,095.24 124,932.93
607,725.78 15,654.76 138,768.00
607,725.78 15,654.76 138,768.00
607,725.78 15,654.76 138,768.00
619,188.57 15,654.76 141,464.98
648,633.47 35,000.00 137,828.22
570,366.15 23,095.24 131,068.13
569,738.65 23,095.24 130,445.79
558,532.75 23,095.24 130,170.69
649,260.07 43,534.22 147,649.91
649,260.07 43,534.22 147,649.91
649,260.07 43,534.22 147,649.91
649,260.07 43,534.22 147,649.91
649,260.07 43,534.22 147,649.91
649,260.07 43,534.22 147,649.91
649,260.07 43,534.22 147,649.91
648,545.32 43,534.22 148,583.41
648,545.32 43,534.22 148,583.41
648,545.32 43,534.22 148,583.41
648,545.32 43,534.22 148,583.41
648,545.32 43,534.22 148,583.41
648,545.32 43,534.22 148,583.41
648,545.32 43,534.22 148,583.41
648,545.32 43,534.22 148,583.41
648,545.32 43,534.22 148,583.41
648,545.32 43,534.22 148,583.41
635,781.32 43,534.22 148,270.07
635,781.32 43,534.22 148,270.07
635,781.32 43,534.22 148,270.07
635,781.32 43,534.22 148,270.07
635,781.32 43,534.22 148,270.07
635,781.32 43,534.22 148,270.07
635,781.32 43,534.22 148,270.07
1 590,496.38 23,095.24
1 590,496.38 23,095.24
1 590,496.38 23,095.24
1 590,496.38 23,095.24
1 590,496.38 23,095.24
570,366.15 23,095.24 131,068.13
569,738.65 23,095.24 130,445.79
569,738.65 23,095.24 130,445.79
569,738.65 23,095.24 130,445.79
569,738.65 23,095.24 130,445.79
569,738.65 23,095.24 130,445.79
558,532.75 23,095.24 130,170.69
558,532.75 23,095.24 130,170.69
558,532.75 23,095.24 130,170.69
1 590,496.38 23,095.24
1 590,496.38 23,095.24
1 590,496.38 23,095.24
1 590,496.38 23,095.24
1 590,496.38 23,095.24
649,260.07 43,534.22 147,649.91
635,781.32 43,534.22 148,270.07
590,496.38 23,095.24 133,798.25
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 317,041.17 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 348,491.34 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 339,924.35 -
1 360,673.14 -
1 360,673.14 -
1 360,673.14 -
1 360,673.14 -
1 360,673.14 -
1 360,673.14 -
1 360,673.14 -
1 360,673.14 -
1 360,673.14 -
1 360,673.14 -
1 312,508.45 -
1 312,508.45 -
1 312,508.45 -
1 312,508.45 -
1 312,508.45 -
1 312,508.45 -
1 312,508.45 -
1 312,508.45 -
1 312,508.45 -
1 312,508.45 -
1 309,190.45 -
1 309,190.45 -
1 309,190.45 -
1 309,190.45 -
1 309,190.45 -
1 309,190.45 -
1 309,190.45 -
1 309,190.45 -
1 309,190.45 -
1 332,030.95 -
97286430.84381 3419643.16 20984232.399514 131 55579737.568763 1112442.5
0 - -
RY
IVAL GRAND TOTAL TOTAL PER INVOICE (20
DUTIES QTY AMOUNT EXCISE DUTIES QTY
1 446092.14301748 0 95167.101655934
1 453749.55 0 102145
85,270.91 1 557820.26713627 29791.67 85270.914285714
85,270.91 1 557820.26713627 29791.67 85270.914285714
85,270.91 1 557820.26713627 29791.67 85270.914285714
85,270.91 1 557820.26713627 29791.67 85270.914285714
85,270.91 1 557820.26713627 29791.67 85270.914285714 5
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 480524.07 10679.27 109635.36
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 505689.22 10679.27 109437.74228856
1 480524.07 10679.27 109635.36742883
1 480524.07 10679.27 109635.36742883
1 480524.07 10679.27 109635.36742883
1 577227.5671875 0 102020.536875
1 498560.28134042 0 98634.065934066
1 524343.96098485 0 103440.81818182
1 524343.96098485 0 103440.81818182
1 573357.01 0 103440.81818182
1 573357.01 0 103440.81818182
1 573357.01 0 103440.81818182
1 563129.675 0 102020.536875
1 573357.00634199 0 103440.81818182
1 573357.00634199 0 103440.81818182
1 573357.00634199 0 103440.81818182
1 573357.00634199 0 103440.81818182
1 573357.00634199 0 103440.81818182
1 573357.00634199 0 103440.81818182
1 573357.00634199 0 103440.81818182
1 573357.00634199 0 103440.81818182
1 554868.79688153 0 100606.78048781
1 554868.79688153 0 100606.78048781
1 554868.79688153 0 100606.78048781
1 554868.79688153 0 100606.78048781
1 554868.79688153 0 100606.78048781
1 554868.79688153 0 100606.78048781
1 554868.79688153 0 100606.78048781
1 554868.79688153 0 100606.78048781
1 554868.79688153 0 100606.78048781
1 554868.79688153 0 100606.78048781
1 554868.79688153 0 100606.78048781
1 568966.68902439 0 100606.78048781
1 568966.68902439 0 100606.78048781
1 568966.68902439 0 100606.78048781
1 476413.59 0 106663.76666667
1 476413.59 0 106663.76666667
1 476413.59 0 106663.76666667
1 476413.59 0 106663.76666667
1 481515.11 0 100606.78048781
1 481515.11 0 100606.78048781
1 481515.11 0 100606.78048781
1 481515.11 0 100606.78048781
1 481515.11 0 100606.78048781
1 481515.11 0 100606.78048781
1 481515.11 0 100606.78048781
1 481515.11 0 100606.78048781
1 763318.75 20863.1 86527.65
137,880.52 1 625068.5 29791.67 137880.52494725
137,880.52 1 625068.5 29791.67 137880.52494725
137,880.52 1 625068.5 29791.67 137880.52494725
137,880.52 1 625068.5 29791.67 137880.52494725
137,880.52 1 625068.5 29791.67 137880.52494725
1 685401.89766555 0 117910.26513478
131,355.24 1 596811.15 0 131355.23752638 5
1 263832.17 0 51890
1 322565.06 0 66302
74,960.95 1 803096.7 0 74960.952066114
74,960.95 1 904368.14 0 74960.952066114 2
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333
134,073.26 1 606591.5956 29178.67 134073.26333333 20
1 585739.43 29178.67 134073.26333333
1 585739.43 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333 0
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 585739.432 29178.67 134073.26333333
1 574345.75 29178.67 133790.56733333
1 574345.75 29178.67 133790.56733333
1 574345.75 29178.67 133790.56733333
1 574345.75 29178.67 133790.56733333
1 574345.75 29178.67 133790.56733333
1 574345.75 29178.67 133790.56733333
1 574345.75 29178.67 133790.56733333
1 574345.75 29178.67 133790.56733333
1 825765.79 96190 181016.63791554
1 733351.56808625 73601 160758.45822103
70,471.46 1 309190.45 0 70471.460330579
70,471.46 1 312508.45 0 70471.460330579
78,850.60 1 348491.34 0 78850.6
78,850.60 1 348491.34 0 78850.6
78,850.60 1 348491.34 0 78850.6
78,850.60 1 348491.34 0 78850.6
78,850.60 1 348491.34 0 78850.6
74,931.68 1 332030.95 0 74931.679338843 8
78,850.60 1 348491.34 0 78850.6
78,850.60 1 348491.34 0 78850.6
78,850.60 1 348491.34 0 78850.6
78,850.60 1 348491.34 0 78850.6
78,850.60 1 348491.34 0 78850.6 13
1 658124.35967742 15654.76 141210
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 569987.9977 23095.24 124932.93333333
1 607725.7785 15654.76 138768
1 607725.7785 15654.76 138768
1 607725.7785 15654.76 138768
1 619188.57 15654.76 141464.97996313
1 648633.4650598 35000 137828.21619135
1 570366.151 23095.24 131068.1293822
1 569738.6456 23095.24 130445.79047418
1 558532.7498 23095.24 130170.69306386
1 649260.0735 43534.22 147649.9059267
1 649260.0735 43534.22 147649.9059267
1 649260.0735 43534.22 147649.9059267
1 649260.0735 43534.22 147649.9059267
1 649260.0735 43534.22 147649.9059267
1 649260.0735 43534.22 147649.9059267
1 649260.0735 43534.22 147649.9059267
1 648545.3176 43534.22 148583.41428873
1 648545.3176 43534.22 148583.41428873
1 648545.3176 43534.22 148583.41428873
1 648545.3176 43534.22 148583.41428873
1 648545.3176 43534.22 148583.41428873
1 648545.3176 43534.22 148583.41428873
1 648545.3176 43534.22 148583.41428873
1 648545.3176 43534.22 148583.41428873
1 648545.3176 43534.22 148583.41428873
1 648545.3176 43534.22 148583.41428873
1 635781.3163 43534.22 148270.06640422
1 635781.3163 43534.22 148270.06640422
1 635781.3163 43534.22 148270.06640422
1 635781.3163 43534.22 148270.06640422
1 635781.3163 43534.22 148270.06640422
1 635781.3163 43534.22 148270.06640422
1 635781.3163 43534.22 148270.06640422
133,798.25 1 590496.3845 23095.24 133798.24603542
133,798.25 1 590496.3845 23095.24 133798.24603542
133,798.25 1 590496.3845 23095.24 133798.24603542
133,798.25 1 590496.3845 23095.24 133798.24603542
133,798.25 1 590496.3845 23095.24 133798.24603542
1 570366.15 23095.24 131068.1293822
1 569738.65 23095.24 130445.79047418
1 569738.65 23095.24 130445.79047418
1 569738.65 23095.24 130445.79047418
1 569738.65 23095.24 130445.79047418
1 569738.65 23095.24 130445.79047418
1 558532.7498 23095.24 130170.69
1 558532.75 23095.24 130170.69306386
1 558532.75 23095.24 130170.69306386
133,798.25 1 590496.3845 23095.24 133798.24603542
133,798.25 1 590496.3845 23095.24 133798.24603542
133,798.25 1 590496.3845 23095.24 133798.24603542
133,798.25 1 590496.3845 23095.24 133798.24603542
133,798.25 1 590496.3845 23095.24 133798.24603542 5
1 649260.07 43534.22 147649.9059267
1 635781.32 43534.22 148270.06640422
1 590496.38 23095.24 133798.24603542
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135182 0 72671.6529658
72,671.65 1 317041.17135183 0 72671.652965797 15
78,850.60 1 348491.33723044 0 78850.6
78,850.60 1 348491.33723044 0 78850.6
78,850.60 1 348491.33723044 0 78850.6
78,850.60 1 348491.33723044 0 78850.6
78,850.60 1 348491.33723044 0 78850.6
78,850.60 1 348491.33723044 0 78850.6
78,850.60 1 348491.33723044 0 78850.6
78,850.60 1 348491.33723044 0 78850.6
78,850.60 1 348491.33723044 0 78850.6
78,850.60 1 348491.33723044 0 78850.599999998
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
83,548.27 1 339924.346605 0 83548.26955267
88,716.20 1 360673.13641226 0 88716.203751804
88,716.20 1 360673.13641226 0 88716.203751804
88,716.20 1 360673.13641226 0 88716.203751804
88,716.20 1 360673.13641226 0 88716.203751804
88,716.20 1 360673.13641226 0 88716.203751804
88,716.20 1 360673.13641226 0 88716.203751804
88,716.20 1 360673.13641226 0 88716.203751804
88,716.20 1 360673.13641226 0 88716.203751804
88,716.20 1 360673.13641226 0 88716.203751804
88,716.20 1 360673.13641226 0 88716.203751803 30
70,498.99 1 312508.44991827 0 70498.990633609
70,498.99 1 312508.44991827 0 70498.990633609
70,498.99 1 312508.44991827 0 70498.990633609
70,498.99 1 312508.44991827 0 70498.990633609
70,498.99 1 312508.44991827 0 70498.990633609
70,498.99 1 312508.44991827 0 70498.990633609
70,498.99 1 312508.44991827 0 70498.990633609
70,498.99 1 312508.44991827 0 70498.990633609
70,498.99 1 312508.44991827 0 70498.990633609
70,498.99 1 312508.44991827 0 70498.990633609
70,498.99 1 309190.44991827 0 70498.990633609
70,498.99 1 309190.44991827 0 70498.990633609
70,498.99 1 309190.44991827 0 70498.990633609
70,498.99 1 309190.44991827 0 70498.990633609
70,498.99 1 309190.44991827 0 70498.990633609
70,498.99 1 309190.44991827 0 70498.990633609
70,498.99 1 309190.44991827 0 70498.990633609
70,498.99 1 309190.44991827 0 70498.990633609
70,498.99 1 309190.44991827 0 70498.990633609
74,960.95 1 332030.94883012 0 74960.952066116
12272012.662007 302 152866168.41257 4532085.66 33256245.061521 103

274
- 302
TOTAL PER INVOICE (2017 ARRIVAL)
AMOUNT EXCISE DUTIES
2,789,101.34 148,958.35 426,354.57

3,097,085.15 119,166.68 682,877.34
1,707,464.84 - 149,921.90
12,131,831.91 583,573.40 2,681,465.27
- - -
2,696,186.55 - 610,127.60
4,438,643.25 - 1,004,380.60
2,952,481.92 115,476.20 668,991.23
4,755,617.57 - 1,090,074.79
10,405,218.30 - 2,558,127.43
44973630.826681 967174.63 9872320.7327784

142260061.67049 4386817.79 30856553.132292
152,866,168.41 4,532,085.66 33,256,245.06
720,821.33
1,665,178.57
1,665,178.57
1,665,178.57
1,665,178.57
1,665,178.57
1,665,178.57
1,665,178.57
1,665,178.57
1,665,178.57
1,665,178.57
1,665,178.57
1,665,178.57
1,665,178.57
1,665,178.57
750,000.00
GROSS MARGIN ANALYSIS - CBU-MAHINDRA 31,977,259.36
FOR THE MONTH OF JULY 2018 17,099,639.93
49,076,899.29
CBU ARRIVALS
INV.# MODEL CHASSIS # CS# QTY AMOUNT
Arrival/s
4400010452 SUPRO MAXITRUCK T6 LHD WD PICK UP J3D13297 EH3127 1.00 596,248.50
4400010452 SUPRO MAXITRUCK T6 LHD WD PICK UP J3C12859 EH3133 1.00 596,248.50
4400010401 SUPRO MAXITRUCK T6 LHD WD PICK UP HLJ6D20389 EH3141 1.00 368,767.11
4400010401 SUPRO MAXITRUCK T6 LHD WD PICK UP HLH6L37994 EH3144 1.00 368,767.11
4400010401 SUPRO MAXITRUCK T6 LHD WD PICK UP HLJ6C19241 EH3146 1.00 368,767.11
4400010401 SUPRO MAXITRUCK T6 LHD WD PICK UP HLH6M38184 EH3150 1.00 368,767.11
Page 152 of 300

CBU ARRIVALS
INV.# MODEL CHASSIS # CS# QTY AMOUNT
4400010581 T20 CHASSIS FITTED WITH ENGINE J3D13605 EH3191 1.00 596,916.14
4400010721 T20 CHASSIS FITTED WITH ENGINE J3E14307 EH3192 1.00 600,109.77
4400010722 T20 CHASSIS FITTED WITH ENGINE J3D13889 EH3210 1.00 597,639.81
4400008781 T20 CHASSIS FITTED WITH ENGINE H3J09175 EH3020 1.00 785,974.99
101.00 49,076,899.29
Page 153 of 300

CS# QTY AMOUNT
EE9107 1 476,262.97
EE9101 1 476,262.97
EH2955 1 565,381.24
EH2956 1 565,381.24
EH2957 1 565,381.24
EH2958 1 565,381.24
EH2959 1 565,381.24
EG3489 0 -
EG3500 1 402,582.33
EG3503 1 402,582.33
EG3504 0 -
EG3509 1 402,582.33
EG3516 0 -
EG3526 1 402,582.33
EG3528 0 -
EG3301 1 402,582.33
EG3513 0 -
EG3510 0 -
EG3505 0 -
EG3499 0 -
EG3512 0 -
EG3529 0 -
EG3497 0 -
EG3303 0 -
EG3304 0 -
EG3273 0 -
EG1157 1 730,893.37
EF5279 1 645,236.69
EG3819 1 673,311.18
EG3820 1 673,311.18
EG3831 0 -
EG3832 0 -
EG3830 0 -
EG1166 1 681,671.20
EG3825 0 -
EG3833 0 -
EG3834 1 681,671.20
EG3835 1 681,671.20
EG3836 1 681,671.20
EG3837 1 681,671.20
EG3838 1 681,671.20
EG3839 1 681,671.20
EG4115 1 681,671.20
EG4117 1 681,671.20
EG4118 1 681,671.20
EG4119 1 681,671.20
EG4120 0 -
EG4121 0 -
EG4123 1 681,671.20
EG4124 1 681,671.20
EG4125 1 681,671.20
EG4126 1 681,671.20
EG4127 0 -
EG4130 1 818,966.69
EG4131 1 818,966.69
EG4132 1 818,966.69
EG4166 0 -
EG4167 0 -
EG4168 0 -
EG4169 0 -
EG4140 1 622,198.26
EG4141 1 622,198.26
EG4142 1 622,198.26
EG4143 1 622,198.26
EG4144 1 622,198.26
EG4145 1 622,198.26
EG4146 1 622,198.26
EG4147 1 622,198.26
EF4538 1 494,818.55
EH2918 0 -
EH2911 0 -
EH2917 0 -
EH2905 0 -
EH2912 0 -
EG3487 1 848,678.72
EH2919 0 -
EG1053 1 263,832.17
EG1054 1 322,565.06
EH2858 1 976,830.42
EH2859 1 1,087,099.59
EH0465 1 574,485.78
EH0466 1 574,485.78
EH0467 1 574,485.78
EH0468 1 574,485.78
EH0469 1 574,485.78
EH0470 1 574,485.78
EH0471 1 574,485.78
EH0472 1 574,485.78
EH0473 1 574,485.78
EH0474 1 574,485.78
EH0475 1 574,485.78
EH0476 1 574,485.78
EH0477 1 574,485.78
EH0478 1 574,485.78
EH0479 1 574,485.78
EH0480 1 574,485.78
EH0481 1 574,485.78
EH0482 1 574,485.78
EH0483 1 574,485.78
EH0484 1 574,485.78
EH0458 0 -
EH0443 0 -
EH0453 1 567,725.51
EH0450 1 567,725.51
EH0451 1 567,725.51
EH0452 1 567,725.51
EH0455 1 567,725.51
EH0456 1 567,725.51
EH0460 1 567,725.51
EH0461 1 567,725.51
EH0463 1 567,725.51
EH0464 1 567,725.51
EH0438 1 567,725.51
EH0439 1 567,725.51
EH0442 1 567,725.51
EH0444 1 567,725.51
EH0445 1 567,725.51
EH0446 1 567,725.51
EH0447 1 567,725.51
EG4217 1 574,374.97
EG4219 1 567,725.51
EG4220 1 574,374.97
EG4221 1 567,725.51
EG4222 1 574,374.97
EG4223 1 574,374.97
EG4224 1 574,374.97
EG4225 1 567,725.51
EE9110 0 -
EE9111 1 748,851.57
EH2831 0 -
EH2816 0 -
EH2945 0 -
EH2946 0 -
EH2947 0 -
EH2948 0 -
EH2949 0 -
EH2852 0 -
EH2935 0 -
EH2936 0 -
EH2937 0 -
EH2938 0 -
EH2939 0 -
EG3383 1 459,974.70
EG4186 1 540,327.85
EG4187 1 540,327.85
EG4188 1 540,327.85
EG4189 1 540,327.85
EG4190 1 540,327.85
EG4191 1 540,327.85
EG4192 1 540,327.85
EG4193 1 540,327.85
EG4194 1 540,327.85
EG4195 1 540,327.85
EG4196 1 540,327.85
EG4197 1 540,327.85
EG4198 1 540,327.85
EG4199 1 540,327.85
EG4200 1 540,327.85
EG4201 1 540,327.85
EG4202 1 540,327.85
EG4203 1 540,327.85
EG4204 1 540,327.85
EG4205 1 540,327.85
EG4206 1 540,327.85
EG4207 1 540,327.85
EG4208 1 540,327.85
EG4209 1 540,327.85
EG4210 1 540,327.85
EG4211 1 540,327.85
EG4212 1 540,327.85
EG4213 1 540,327.85
EG4214 1 540,327.85
EG4215 1 540,327.85
EG4099 1 459,974.70
EG4106 1 459,974.70
EG4114 1 459,974.70
EG3316 1 459,974.70
EE9103 1 625,386.94
EG4284 1 540,327.85
EH0406 1 540,327.85
EG4259 1 540,327.85
EG4266 1 624,528.90
EG4268 1 624,528.90
EG4270 1 624,528.90
EG4272 1 624,528.90
EG4273 1 624,528.90
EG4274 0 -
EG4275 1 624,528.90
EG4291 1 624,528.90
EG4292 1 624,528.90
EG4293 1 624,528.90
EG4294 1 624,528.90
EG4295 1 624,528.90
EG4296 1 624,528.90
EG4297 1 624,528.90
EG4298 1 624,528.90
EG4299 1 624,528.90
EG4300 1 624,528.90
EG4243 1 624,528.90
EG4244 1 624,528.90
EG4245 1 624,528.90
EG4247 0 -
EG4248 1 624,528.90
EG4249 1 624,528.90
EG4250 1 624,528.90
EH0492 1 549,560.55
EH0493 1 549,560.55
EH0494 1 549,560.55
EH0495 1 549,560.55
EH0497 1 549,560.55
EG4288 0 -
EH0404 0 -
EH0405 0 -
EH0410 0 -
EH0411 0 -
EH0412 0 -
EG4256 1 537,157.03
EG4251 0 -
EG4261 0 -
EH0485 1 537,960.55
EH0490 1 537,960.55
EH0498 1 537,960.55
EH0499 1 537,960.55
EH0500 1 537,065.11
EG4269 0 -
EG4242 0 -
EH0486 0 -
EH2885 1 447,590.04
EH2886 1 447,590.04
EH2887 1 447,590.04
EH2888 1 447,590.04
EH2889 1 447,590.04
EH2890 1 447,590.04
EH2891 1 447,590.04
EH2892 1 447,590.04
EH2896 1 447,590.04
EH2897 1 447,590.04
EH2898 1 447,590.04
EH2901 1 447,590.04
EH2902 1 447,590.04
EH2903 1 447,590.04
EH2904 1 447,590.04
EH2940 1 481,834.48
EH2941 1 481,834.48
EH2942 1 481,834.48
EH2943 1 481,834.48
EH2944 1 481,834.48
EH2950 1 481,834.48
EH2951 1 481,834.48
EH2952 1 481,834.48
EH2953 1 481,834.48
EH2954 1 481,834.48
EH2963 1 472,506.33
EH2964 1 472,506.33
EH2965 1 472,506.33
EH2966 1 472,506.33
EH2967 1 472,506.33
EH2968 1 472,506.33
EH2969 1 472,506.33
EH2970 1 472,506.33
EH2971 1 472,506.33
EH2977 1 472,506.33
EH2978 1 472,506.33
EH2979 1 472,506.33
EH2980 1 472,506.33
EH2981 1 472,506.33
EH2982 1 472,506.33
EH2983 1 472,506.33
EH2986 1 472,506.33
EH2987 1 472,506.33
EH2988 1 472,506.33
EH2989 1 472,506.33
EH2960 1 495,098.60
EH2961 1 495,098.60
EH2962 1 495,098.60
EH2972 1 495,098.60
EH2973 1 495,098.60
EH2974 1 495,098.60
EH2975 1 495,098.60
EH2976 1 495,098.60
EH2984 1 495,098.60
EH2985 1 495,098.60
EH2817 1 442,654.60
EH2819 1 442,654.60
EH2820 1 442,654.60
EH2821 1 442,654.60
EH2822 1 442,654.60
EH2823 1 442,654.60
EH2824 1 442,654.60
EH2825 1 442,654.60
EH2826 1 442,654.60
EH2827 1 442,654.60
EH2828 1 439,041.81
EH2830 1 439,041.81
EH2837 1 439,041.81
EH2838 1 439,041.81
EH2839 1 439,041.81
EH2840 1 439,041.81
EH2845 1 439,041.81
EH2850 1 439,041.81
EH2851 1 439,041.81
EH2847 1 463,911.63
EH2992 1 330,738.11
EH2993 1 330,738.11
EH2994 1 330,738.11
EH2995 1 330,738.11
EH3000 1 330,738.11
EH3001 1 330,738.11
EH3004 1 330,738.11
EH3005 1 330,738.11
EH3006 1 330,738.11
EH3007 1 330,738.11
EH2990 1 351,071.98
EH2991 1 351,071.98
EH2996 1 351,071.98
EH2997 1 351,071.98
EH2998 1 351,071.98
EH2999 1 351,071.98
EH3002 1 351,071.98
EH3003 1 351,071.98
EH3008 1 351,071.98
EH3009 1 351,071.98
EH3010 1 351,071.98
EH3011 1 351,071.98
EH3012 1 351,071.98
EH3013 1 351,071.98
EH3014 1 351,071.98
EH3015 1 351,071.98
EH3016 1 351,071.98
EH3017 1 351,071.98
EH3018 1 351,071.98
EH3019 1 351,071.98
EG3289 - -
EG3289 - -
- -
- -
- -
- -
- -
- -
271 142,206,972.20
SALES VOLUME
AS OF MAY 2017
2016 2017
GRAND
MODEL NOV- DEC- JAN- FEB- MAR- APR- MAY- JUN- JUL- AUG- TOTAL TOTAL
TOTAL SEP-17 OCT-16
2016 2016
2016
2017 2017 2017 2017 2017 2017 2017 17 2017
MAHINDRA ENFORCER 4X2 DC PICK-UP 1 0 1 0 0 0 0 0 0 0 1

MAHINDRA ENFORCER 4X2 SC ALUM VAN 1 0 1 0 0 0 0 0 0 0 1
MAHINDRA ENFORCER 4X4 DC PICK-UP 3 0 3 0 0 0 0 0 0 0 3
MAHINDRA ENFORCER 4X2 DC FLOODBUSTER 3 0 3 0 0 0 0 0 0 0 3
MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP 0 0 0 18 2 6 1 2 0 29 29
MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP 0 0 0 8 4 12 11 4 0 39 39
MAHINDRA XYLO AUV E2 0 0 0 7 3 2 0 3 0 15 15
MAHINDRA XYLO AUV E8 0 0 0 1 0 3 0 0 0 4 4
MAHINDRA ENFORCER 4X4 DC 1 1 2 0 0 0 0 0 0 0 2
MAHINDRA SCORPIO 4X2 SC 8 1 9 1 0 0 0 0 0 1 10
MAHINDRA ENFORCER 4x4 SC PICK UP 0 1 1 0 0 0 0 0 0 0 1
MAHINDRA ENFORCER 4X2 SC HSPUR with Aircon 0 1 1 0 0 0 0 0 0 0 1
MAHINDRA XYLO 4X2 E2 12 6 18 0 0 0 0 0 0 0 18
MAHINDRA ENFORCER 4x2 SC PICK UP 1 1 2 2 0 0 0 0 0 2 4
MAHINDRA ENFORCER 4x2 SC PATROL JEEP (TROOP CARRI 0 0 0 0 5 0 0 5 0 10 10
MAHINDRA ENFORCER 4x2 HSPUR with Aircon 0 0 0 0 0 1 2 0 0 3 3
MAHINDRA ENFORCER 4x2 SC DROPSIDE 0 0 0 0 0 1 0 0 0 1 1
MAHINDRA ENFORCER 4x4 HSPUR with Aircon 0 0 0 0 0 1 0 0 0 1 1
MAHINDRA ENFORCER 4x4 SC DROP SIDE 0 0 0 0 0 1 0 0 0 1 1
MAHINDRA ENFORCER 4x4 SC PATROL JEEP (TROOP CARRI 0 0 0 0 0 1 0 0 0 1 1
MAHINDRA SCORPIO 4x2 0 0 0 0 0 2 0 0 0 2 2
MAHINDRA SUPRO SC HSPUR w/aircon 0 0 0 0 0 0 0 1 0 1 1
30 11 41 37 14 30 14 15 0 0 0 0 0 0 110 151
TOTAL 30 11 41 37 14 30 14 15 0 0 0 0 0 0 110 151

Columbian Autocar Corporation - Mahindra
Inventory List-CBU & CKD
As of October 31, 2017
Model
MAHINDRA ENFORCER 4X2 DC PICK-UP
MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP
MAHINDRA ENFORCER 4X4 DC RESCUE UNIT
MAHINDRA BOLERO 4X2 SC
MAHINDRA BOLERO 4X2 SC
MAHINDRA ENFORCER 4X2 SC
MAHINDRA ENFORCER 4X2 SC DROPSIDE
MAHINDRA ENFORCER 4X2 SC HSPUR with aircon
MAHINDRA ENFORCER 4X2 SC PATROL JEEP
MAHINDRA ENFORCER 4x2 SC PICK UP
MAHINDRA ENFORCER 4X2 SC PICK-UP FLOODBUSTER
MAHINDRA ENFORCER 4X4 SC
MAHINDRA JEETO
MAHINDRA MAXXIMO
MAHINDRA SCORPIO SUV 4X2
MAHINDRA SCORPIO 4x4 DC PU
MAHINDRA SCORPIO
MAHINDRA SCORPIO
MAHINDRA SCORPIO 4x2
MAHINDRA SCORPIO 4X2 SC
MAHINDRA SUPRO T4 Dropside
MAHINDRA SUPRO T4 HSPUR
MAHINDRA SUPRO T6 HSPUR WITH DUAL A/C
MAHINDRA SUPRO T6 Pick up
SUPRO T4 PICK UP
SUPRO T4 PICK UP
SUPRO T4 PICK UP
SUPRO T4 PICK UP
SUPRO T4 PICK UP
SUPRO T4 PICK UP
SUPRO T4 PICK UP
SUPRO T4 PICK UP
SUPRO T4 PICK UP
SUPRO T4 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
T6 PICK UP
SUPRO T4 CHASSIS CAB
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
SUPRO T6 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
T4 PICK UP
MAHINDRA XYLO
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO 4X2 E8
MAHINDRA XYLO AUV E8
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T
MAHINDRA XYLO M/T 7-8 SEATER
Model Per Sworn Chassis No. CS No. Excise Tax/u
Mahindra Bolero (Enforcer) Double Cab 2WD NEF TCI Euro 2 LHD G2072359 EG3489 10679.27
Mahindra Bolero (Enforcer) Double Cab 4WD NEF TCI Euro 2 LHD F2B59027 EF4538 20863.1
Mahindra Bolero 4x2 E2F72736 EE9107 0
Mahindra Bolero 4x2 E2077451 EE9101 0
Mahindra Enforcer 4x2 G2060903 EG1157 0
Mahindra Enforcer 4x2 F2F77985 EF5279 0
Mahindra Enforcer 4x2 G2A55447 EG3819 0
Mahindra Enforcer 4x2 G2B59948 EG4117 0
Mahindra Enforcer 4x2 G2F50280 EG4166 0
Mahindra Enforcer 4x4 J2056354 EH2919 0
Mahindra Bolero (Enforcer) Double Cab 4WD NEF TCI Euro 2 LHD J2062648 EH2955 29791.67
Mahindra Jeeto F3H75018 EG1053 0
Mahindra Maxximo F6H22351 EG1054 0
Mahindra Pickup DC Mhawk EIII 2WD F6071675 EE9111 73601
Mahindra Pickup DC Mhawk EIII 4WD F6071669 EE9110 96190
Mahindra Scorpio Single Cab Mhawk Euro 5 LHD 2WD H2F11079 EH2858 0
Mahindra Scorpio Single Cab Mhawk Euro 5 LHD 4WD H2F12598 EH2859 0
Mahindra Scorpio W NEF EII 2WD H2036948 EH0465 29178.67
Mahindra Scorpio W NEF EII 2WD H2020622 EG4217 29178.67
Mahindra Supro H6E95028 EH2831 0
Mahindra Supro H6E95012 EH2816 0
Mahindra Supro J6095003 EH2945 0
Mahindra Supro H6O95001 EH2852 0
Mahindra Supro Maxi Truck Pickup T6 J6095021 EH2940 0
Mahindra Supro Maxi Truck Pickup T6 H6E95047 EH2847 0
Mahindra Supro Maxi Truck T4 Chassis Cab H6F95072 EH2885 0
Mahindra Supro Maxi Truck T4 Chassis Cab J6095049 EH2963 0
Mahindra Supro Maxi Truck T4 Chassis Cab H6E95013 EH2817 0
Mahindra Supro Maxi Truck T4 Chassis Cab H6O95003 EH2850 0
Mahindra Xylo AUV E8 Hi End mHawk Euro 2 LHD G2023188 EG3383 15654.76
Mahindra Xylo AUV E8 Hi End mHawk Euro 2 LHD G2B21818 EG4099 15654.76
Mahindra Xylo AUV E8 Hi End mHawk Euro 2 LHD G2018430 EG3316 19082.11
###
Mahindra Xylo AUV E8 Hi End mHawk 2WD Euro 2 LHD H2028487 EG4266 43534.22
Mahindra Xylo AUV E8 Hi End mHawk 2WD Euro 2 LHD H2036317 EH0499 43534.22
Mahindra Xylo E2+ mHawk 2WD Euro 2 LHD H2036123 EH0498 23095.24
Mahindra Xylo E2+ mHawk 2WD Euro 2 LHD H2030749 EG4288 23095.24
Mahindra Xylo E2+ mHawk 2WD Euro 2 LHD G2F10177 EG4186 23095.24
Mahindra Xylo E8 M=Hawk EII LHD 2WD E2F47820 EE9103 35000
4637707.91
GROSS MARGIN ANALYSIS-CKD
FOR THE MONTH OF JULY 2018
BEGINNING INVTY
MODEL 6/30/2018
QTY
RECAP:
MAHINDRA ENFORCER 4X2 SC 0

MAHINDRA ENFORCER 4X2 SC DROPSIDE 0
MAHINDRA ENFORCER 4X2 SC HSPUR with aircon 0
MAHINDRA ENFORCER 4X2 SC PATROL JEEP 0
MAHINDRA ENFORCER 4X2 SC PICK-UP FLOODBUSTER 0
TOTAL 0
BEGINNING INVTY CKD
6/30/2018 ARRIVAL/PRODUCTI RMA DEMO UNITS/SERVICE VEHICLE
ON
AMOUNT QTY AMOUNT QTY. AMT. QTY INV# SYSTEM DR#
- - - 0 - #REF! #REF!
- - - 0 - #REF! #REF!
- - - 0 - #REF! #REF!
- - - 0 - #REF! #REF!
- - - 0 - #REF! #REF!
- 0 - 0 - #REF!
- - -
SALES SALES
VICE VEHICLE ADJUSTMENT
INV NO. SYSTEM DR# QTY GROSS VAT
AMOUNT
#REF! #REF! 0 0 - -
#REF! #REF! 0 0 - -
#REF! #REF! 0 0 - -
#REF! #REF! 0 0 - -
#REF! #REF! 0 0 - -
#REF! 0 0 - -
- CBU 18 31,520,000.00 -
ALES
COST GROSS
NET SALES UNIT COST TOTAL COST RATE
EXCISE TAX ADJUSTMENT MARGIN
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - - ###
- - 96,605,141.04 -
ENDING INVTY
11/30/2017
DEALER
QTY AMOUNT
0 -
0 -
0 -
0 -
0 -
0 -
WIP
LC / REF # CHASSIS # ENG# CS# Description QTY
6/30/2018
4400002341 G2060436 BKF4H97009 EG1145 MAHINDRA ENFORCER 4X2 SC 1 443,889.62

4400001896 G2057902 BKF4H96576 EG1041 MAHINDRA ENFORCER 4X2 SC 1 445,252.75
87091 G2051682 BKF4F96731 EG0496 MAHINDRA ENFORCER 4X2 SC 1 447,770.51
87091 G2051674 BKF4F96723 EG0503 MAHINDRA ENFORCER 4X2 SC 1 447,770.51
4400002753 G2065791 BKF4J96050 EG3358 MAHINDRA ENFORCER 4X2 SC 1 448,628.22
4400002753 G2066524 BKF4K96821 EG3372 MAHINDRA ENFORCER 4X2 SC 1 448,628.22
4400004858 G2F50284 BKG4F96719 EG4175 MAHINDRA ENFORCER 4X2 SC 1 476,413.59
4400002897 G2071476 BKF4L97899 EG3474 MAHINDRA ENFORCER 4X2 SC 1 504,542.94
4400002897 G2071472 BKF4K97085 EG3479 MAHINDRA ENFORCER 4X2 SC 1 504,542.94
17 7,842,270.22
182/300
COLUMBIAN AUTOCAR CORPORATION preliminary trial balance #1
TRIAL BALANCE
For the Period JUL18 MTD
Account No. Account Title Beginning Bal. Debit Credit Ending Bal.
15200118 Revolving Fund - Mahindra 457,000.00 - - 457,000.00
15200119 Revolving Fund - Sally (Mahindra) 80,000.00 - - 80,000.00
15300101 Cash in Bank - Asia United Bank (CA) 73,628.77 - - 73,628.77
15300329 Cash In Bank - AUB SA (Mahindra) 23,974,715.59 3,963,685.44 18,146.61 27,920,254.42
15300330 Cash In Bank - AUB CA (Mahindra) (21,199,665.18) 11,011,465.38 8,092,363.44 (18,280,563.24)
15300336 Cash In Bank - Land Bank 10,000.00 - - 10,000.00
15300337 Cash In Bank - AUB (Mahindra) 3,512,000.00 - - 3,512,000.00
15300339 Cash In Bank - BDO SA (Mahindra) 11,646,676.72 9,009,345.20 - 20,656,021.92
15300341 Cash in Bank - BDO CA (Mahindra) (11,542,873.27) 8,010,112.78 32,528,363.20 (36,061,123.69)
15300342 Cash In Bank - AUB (Mahindra) Dollar (14,864,587.34) 1,148,674.80 1,148,674.80 (14,864,587.34)
20100101 ACCOUNTS RECEIVABLE - UNITS 243,950,055.76 32,385,000.00 8,970,499.99 267,364,555.77
20150101 ACCOUNTS RECEIVABLE - SPAREPARTS 17,686,758.67 1,615,592.22 50,324.30 19,252,026.59
20250101 ACCOUNTS RECEIVABLE - OTHERS 6,593,011.16 - - 6,593,011.16
20250102 ACCOUNTS RECEIVABLE - OTHERS (EUROBRANDS 44,904,288.96 - - 44,904,288.96
20250125 ACCOUNTS RECEIVABLE - OTHERS (NON-TRADE) (8,380.71) - - (8,380.71)
20350101 ADV TO/FR OFFICERS & EMPLOYEES 5,105,221.62 269,899.53 5,030.00 5,370,091.15
20400101 Adv to CMG Aff. - ACC BMW (85,078,428.71) - - (85,078,428.71)
20400364 Adv to/fr CMG Aff - KIA 353,217,237.22 500,000.00 5,054,650.00 348,662,587.22
20400365 Adv to/fr CMG Aff. - AMC 71,849,387.35 3,137,748.58 - 74,987,135.93
20500401 Adv to Div. - KIA 958,280.89 - - 958,280.89
20550101 ADVANCES TO SUPPLIERS 3,208,734.29 688.91 - 3,209,423.20
20670101 Accounts Receivable (Unapplied Payments) (137,706,532.68) 7,842,342.16 7,423,030.64 (137,287,221.16)
30100101 Finished Units Invty - CBU - - 2,950,638.83 (2,950,638.83)
30100104 Finished Units Invty - CBU (Mahindra) 82,896,691.41 62,526,023.67 21,291,679.87 124,131,035.21
30100107 Invty Used Car - Mahindra 29,812,345.60 - - 29,812,345.60
30150102 Work in Process Invty - Mahindra 7,842,270.22 7,842,270.22 7,842,270.22 7,842,270.22
30200101 Component Parts Invty 1 8,452,990.67 1,843,743.44 12,649,124.46 (2,352,390.35)
30200111 Factory Supplies Invty 1 5,004,740.03 2,196,949.47 - 7,201,689.50
30200163 Spare Parts Invty 97,500.00 - - 97,500.00
30200223 Spareparts Invty - Mahindra 4,473,281.40 - 783,214.71 3,690,066.69
30250101 Materials in Transit 16,617.50 - - 16,617.50
30250101A Materials in Transit - Mahindra 6,034,312.21 25,610,277.87 49,887,023.70 (18,242,433.62)
30250103 Spare Parts in Transit - Mahindra 9,808,500.72 1,479,905.23 1,962.74 11,286,443.21
35100101 Input Tax - Domestic 2,686,163.95 557,695.83 - 3,243,859.78
35100102 Input Tax - Importation 8,561,969.50 2,533,398.00 - 11,095,367.50
35100103 Input Tax - Services 293,648.96 87,101.49 - 380,750.45
35100104 Deferred Input VAT 3,814,061.38 394,666.21 535.71 4,208,191.88
35100301 Deposit for Excise Tax - CBU 1,945,513.63 - 29,178.67 1,916,334.96
35100303 Deposit for Excise Tax - 1 483,788.08 - - 483,788.08
35100304 Deposit for Excise Tax - Mahindra 115,121.26 - - 115,121.26
35100502 Prepaid Tax - W/tax Cert. Customer 588,225.13 63,482.13 - 651,707.26
35100503 Prepaid Tax (5% CWT) 133,745.36 - - 133,745.36
35500104 Prepaid Insurance - Others (0.02) - - (0.02)
50006001 Furniture & Fixtures 1,416,741.81 - - 1,416,741.81
50009001 Leasehold Impv' ts 447,769.30 - - 447,769.30
50010001 Machinery & Equipt 1,428,571.43 625,000.00 - 2,053,571.43
50030001 Office Equipt 2,160,309.23 99,553.57 - 2,259,862.80
50030005 Office Equipt - Software 42,790.18 - - 42,790.18
50030006 Office Equipt - Hardware 108,928.57 - - 108,928.57
50060002 Service Vehicles - Mahindra 8,428,571.44 - - 8,428,571.44
50080001 Tools & Dyes 3,231,721.97 125,446.43 - 3,357,168.40
55006001 Acc. Dep'n. - Fur. & Fixt. (1,197,691.33) - 31,421.39 (1,229,112.72)
55009001 Acc. Dep'n. - Leasehold Impv' ts (1,075,783.37) - 13,652.48 (1,089,435.85)
55010001 Acc. Dep'n. - Machinery & Equipt (419,084.75) - 11,904.76 (430,989.51)
55030001 Acc. Dep'n. - Office Equipt (1,641,266.64) - 50,035.56 (1,691,302.20)
55030002 Acc.Depn.-Off. Eqpt. Software (42,790.20) - - (42,790.20)
55030004 Acc. Depn.-Off. Eqpt. Hardware (69,593.40) - 3,025.80 (72,619.20)
55060001 Acc. Dep'n. - Service Vehicles Common (295,053.00) - - (295,053.00)
55060002 Acc. Depn. - SV PBA Team (983,333.33) - - (983,333.33)
55080001 Acc. Dep'n. - Tools & Dyes (3,120,784.61) - 2,068.45 (3,122,853.06)
55091000 Acc. Dep'n. - Demo Units (308,527.71) - - (308,527.71)
Page 183 of 300

TRIAL BALANCE
60150101 Rental Deposits 385,272.00 - - 385,272.00
60150102 Shippers Deposit 178,314.54 269,330.62 - 447,645.16
60150103 Refundable Deposits (58,921.37) - - (58,921.37)
60200104 Const. in Progress - LIIP 9,375.00 - - 9,375.00
60200107 Const. in Progress - Mahindra (Gantry) 861,897.35 197,508.92 - 1,059,406.27
60200108 Const. in Progress - Mahindra (PDI Area) 188,111.60 - - 188,111.60
60200109 Const. in Progress - Mahindra (Warehouse &Office) 658,550.00 - - 658,550.00
60200110 Const. in Progress - Mahindra (Body Build) 399,554.82 - - 399,554.82
60200111 Leasehold Improvement - Mahindra (Office-C5) 982,978.54 - - 982,978.54
60200112 Const. in Progress - Azure Gym 6,531,839.65 - - 6,531,839.65
65100101 ACCOUNTS PAYABLE - TRADE (5,804,972.93) 10,397,664.51 12,253,158.86 (7,660,467.28)
65150101 ACCOUNTS PAYABLE - NONTRADE (6,153,192.65) 5,235,827.82 7,861,668.41 (8,779,033.24)
65200101 ACCOUNTS PAYABLE - OTHERS (427,718.23) 16,097,770.78 16,126,467.00 (456,414.45)
65200104 ACCOUNTS PAYABLE - FT (2,091.80) 455,826.60 455,826.60 (2,091.80)
65250101 Output Tax - Units (23,410,339.33) - 3,377,142.88 (26,787,482.21)
65250102 Output Tax - Spare Parts (1,640,700.15) - 173,099.15 (1,813,799.30)
65250103 Output Tax - Others (5,580.40) - - (5,580.40)
65250401 EWT Pyble - 1 % (Purchases) (2,342,748.20) - 53,436.21 (2,396,184.41)
65250402 EWT Pyble - 1% (Services) (192.69) - - (192.69)
65250403 EWT Pyble - 5% (29,821.43) - 8,000.00 (37,821.43)
65250404 EWT Pyble - 10% (2,775,026.51) - 1,591.74 (2,776,618.25)
65250406 EWT Pyble - Final (1,628,743.85) - 79,971.38 (1,708,715.23)
65250407 W/tax Pyble - Compensation (1,137,650.25) - - (1,137,650.25)
65250408 EWT Pyble - 2% (Services) (3,201,671.49) 89.29 99,321.07 (3,300,903.27)
65250409 EWT Pyble - 15% (Services) (9,062,829.38) - 21,531.46 (9,084,360.84)
65250410 EWT Pyble - 20% (856,865.50) - 7,453.33 (864,318.83)
65250503 Deferred - Output Tax (6,908.76) - - (6,908.76)
65300144 Accrued Exp. - EWT (2,230.18) - - (2,230.18)
65300231 Accrued Exp. - Others 0.01 - - 0.01
65300264 Accrued Exp. - Spare Parts (81,000.00) - - (81,000.00)
65450105 Other Payable (25,483,565.17) - - (25,483,565.17)
65450105A Other Payable 23,619,999.97 1,658,333.33 - 25,278,333.30
65600101 Loans Payable (12,926,452.05) - - (12,926,452.05)
65600120 Loans Pyble - UCPB 13,821,862.69 - 13,518,750.00 303,112.69
65600122 Loans Pyble - PENTA CAPITAL (46,000,000.00) - - (46,000,000.00)
65600124 Loans Pyble - UNICAPITAL, INC. (18,734,954.24) - - (18,734,954.24)
65600125 Loans Pyble - ASIA UNITED BANK (7,917,355.36) 75,032.33 6,299,811.00 (14,142,134.03)
65600133 Loans Pyble - BDO (7,351,773.04) - - (7,351,773.04)
65650101 CUSTOMERS DEPOSIT (9,524,991.18) - - (9,524,991.18)
65700401 Adv from Div. - KIA 5,169,149.51 - - 5,169,149.51
65950101 Accounts Pyble Clearing Account 209,620.63 - - 209,620.63
70150101 Retained Earnings, Beg. (205,308,575.67) - - (205,308,575.67)
75100200 Sales Units - Kia - 3,330,357.14 3,330,357.14 -
75100200A Sales Units -MAHINDRA (191,747,721.19) - 28,113,678.45 (219,861,399.64)
75150282 Sales Spareparts - Mahindra (13,719,005.59) - 1,442,493.07 (15,161,498.66)
75350102 Sales Discount - Spare Parts 1,885,000.00 - - 1,885,000.00
75350106 Sales Discount Units - Mahindra 480,000.00 - - 480,000.00
75400101 Sales Returns & Allow. - Units 10,748,526.41 - - 10,748,526.41
80100301 Issuances - Unassembled Units 68,522,279.76 49,076,899.29 - 117,599,179.05
80100304 Issuances - Factory Supplies 3,138,986.54 - - 3,138,986.54
80150101 Direct Labor 5,761,064.40 2,278,469.16 - 8,039,533.56
80200103 Travel & Transportation 13,911.00 3,398.00 - 17,309.00
80200106 Freight & Handling 66,866.25 - - 66,866.25
80200109 Stationery & Supplies 765.23 - - 765.23
80200113 Fuel, Oil & Lubricants 16,370.07 - - 16,370.07
80200121P Rep. & Maint. -Mach. & Equipt - 91,928.57 - 91,928.57
80200123L Rep. & Maint. -Service Vehicle 52,698.49 - - 52,698.49
80200128 Taxes & Licences 45.38 - - 45.38
80200131 Repairs & Maintenance - Office Equipment 8,850.00 - - 8,850.00
80200132 Repairs & Maintenance - Service Vehicle 7,694.17 - - 7,694.17
80200136 Direct Materials 24,616.08 - - 24,616.08
Page 184 of 300

TRIAL BALANCE
80200137 Bank Charges 9,745.30 4,301.80 - 14,047.10
80200138 Taxes & LIcenses-Docs Stamps 27,380.43 55,065.00 - 82,445.43
80200139 Misc. Expense 870.68 680.00 - 1,550.68
80200140 Taxes & Licenses-Fire Service 871.08 - - 871.08
80200141 Taxes & Licenses-LGT Insurance 25.25 - - 25.25
80200142 Security Services-Guard 20,908.80 - - 20,908.80
80200144 Insurance expense 322,625.92 - - 322,625.92
80200201 Indirect Materials 32,903.58 - - 32,903.58
80250101A Total Manufacturing Cost-Mahindra - 144,622,715.17 131,973,590.70 12,649,124.47
80300103 Work in Process, Beg. - Mahindra 21,021,580.82 - - 21,021,580.82
80300104 Work in Process, End. - Mahindra (7,842,270.22) 7,842,270.22 7,842,270.22 (7,842,270.22)
80350106 Finished Units, Beg. - CBU - Mahindra 164,702,515.57 - - 164,702,515.57
80350108 Finished Units, End. - CBU - Mahindra (82,896,691.41) 82,896,691.41 121,180,396.51 (121,180,396.51)
80350111 Cost of Sales - CBU - Mahindra - 20,491,679.87 23,442,318.66 (2,950,638.79)
80400101 Cost of Sales - CBU - 2,950,638.83 - 2,950,638.83
80400222 Cost of Sales - S/P Mahindra 7,162,192.68 783,214.71 - 7,945,407.39
85001000 Salaries, Allow. & Bonuses 105,282.26 - - 105,282.26
85002000 Travel & Transportation 1,436,297.88 88,506.50 - 1,524,804.38
85002001 Travel & Transportation - Abroad 369,226.60 - - 369,226.60
85002002 Travel & Transportation - Local 419,600.33 - - 419,600.33
85003000 Representation & Entertainment 467,859.04 71,104.91 - 538,963.95
85004007 Rent Expense - Others - 160,000.00 - 160,000.00
85005000 Freight & Handling 702,118.66 54,354.35 - 756,473.01
85006000 Advertising & Promotion 1,539,599.40 8,214.29 - 1,547,813.69
85007004 Rep. & Maint. - Mach. & Equipt - 16,035.71 - 16,035.71
85007005 Rep. & Maint. - Office Equipt 28,377.53 - - 28,377.53
85007006 Rep. & Maint. - Service Vehicle 647,123.15 6,802.86 - 653,926.01
85007006P Rep. & Maint. -Service Vehicle 14,409.82 - - 14,409.82
85008000 Employees Benefits 1,488,313.61 263,657.26 - 1,751,970.87
85009003 Taxes & Licenses - Docs Stamps 362,515.12 35,967.02 8,547.95 389,934.19
85009005 Taxes & Licenses - LTO Registration (7,717.18) - - (7,717.18)
85009006 Taxes & Licenses - Others 1,086.32 - - 1,086.32
85009008 Taxes & Licenses - LGT Insurance 3,953.35 - - 3,953.35
85009010 Taxes & Licenses - Fire Service 326.64 - - 326.64
85009011 Taxes & Licenses - Local 32.66 - - 32.66
85010000 Stationery, Supplies & Office Expense 409,700.39 96,254.96 - 505,955.35
85011000 Light, Power & Water 12,000.00 - - 12,000.00
85012000 Postage, Tel. & Telegraph 597,981.29 68,074.27 - 666,055.56
85013000 Insurance Expense 199,099.38 - - 199,099.38
85014000 Fuel, Oil & Lubricants 851,093.20 92,533.05 - 943,626.25
85015000 Professional Fees 1,861,980.55 143,543.08 - 2,005,523.63
85015000B Professional Fees - Brokers Fee 52,500.00 - - 52,500.00
85016000 Dues & Subcription 83,700.00 - - 83,700.00
85020000 Security Services - Guard 234,178.56 - - 234,178.56
85020001 Security Services - Agency 46,335.60 - - 46,335.60
85021000 Janitorial Services 542,603.27 - - 542,603.27
85022000 Donation & Contribution 205,000.00 2,750.00 - 207,750.00
85023005 Dep'n Exp. - Fur. & Fixt. 306,319.52 31,421.39 - 337,740.91
85023009 Dep'n Exp. - Leasehold Impv' ts 109,219.84 13,652.48 - 122,872.32
85023010 Dep'n Exp. - Mach. & Equipt 95,238.08 11,904.76 - 107,142.84
85023012 Dep'n Exp. - Office Equipt 452,875.79 50,035.56 - 502,911.35
85023015 Dep'n Exp. - Service Vehicle 172,114.25 - - 172,114.25
85023016 Depn. Exp-Off. Eqpt. Hardware 24,206.40 3,025.80 - 27,232.20
85023017 Dep'n Exp. - Tools & Dyes 112,504.18 2,068.45 - 114,572.63
85025000 Bank Charges 42,757.38 943,072.00 - 985,829.38
85026000 Miscellaneous Expense 49,553.15 380.00 - 49,933.15
85027000 Warranty Expense 514,896.91 - - 514,896.91
85028000 Commission Expense 680,260.24 15,917.42 - 696,177.66
85035000 Membership Fees & Dues 164,083.96 17,321.44 4,464.29 176,941.11
85038000 Training & Seminars 41,247.60 - - 41,247.60
90400103 Interest Exp. - Banks 4,880,961.13 621,806.92 - 5,502,768.05
Page 185 of 300

TRIAL BALANCE
367,283,587.53 536,514,166.41 536,514,166.41 367,283,587.53
Page 186 of 300

COLUMBIAN AUTOCAR CORPORATION final trial balance
TRIAL BALANCE
15200118 Revolving Fund - Mahindra 457,000.00 - - 457,000.00
15200119 Revolving Fund - Sally (Mahindra) 80,000.00 - - 80,000.00
15300101 Cash in Bank - Asia United Bank (CA) 73,628.77 - - 73,628.77
15300329 Cash In Bank - AUB SA (Mahindra) 23,974,715.59 3,963,685.44 18,146.61 27,920,254.42
15300330 Cash In Bank - AUB CA (Mahindra) (21,199,665.18) 11,011,465.38 8,092,363.44 (18,280,563.24)
15300336 Cash In Bank - Land Bank 10,000.00 - - 10,000.00
15300337 Cash In Bank - AUB (Mahindra) 3,512,000.00 - - 3,512,000.00
15300339 Cash In Bank - BDO SA (Mahindra) 11,646,676.72 9,009,345.20 - 20,656,021.92
15300341 Cash in Bank - BDO CA (Mahindra) (11,542,873.27) 8,010,112.78 32,528,363.20 (36,061,123.69)
15300342 Cash In Bank - AUB (Mahindra) Dollar (14,864,587.34) 1,148,674.80 1,148,674.80 (14,864,587.34)
20150101 ACCOUNTS RECEIVABLE - SPAREPARTS 17,686,758.67 1,615,592.22 50,324.30 19,252,026.59
20250101 ACCOUNTS RECEIVABLE - OTHERS 6,593,011.16 - - 6,593,011.16
20250102 ACCOUNTS RECEIVABLE - OTHERS (EUROBRANDS 44,904,288.96 - - 44,904,288.96
20250125 ACCOUNTS RECEIVABLE - OTHERS (NON-TRADE) (8,380.71) - - (8,380.71)
20400101 Adv to CMG Aff. - ACC BMW (85,078,428.71) - - (85,078,428.71)
20400364 Adv to/fr CMG Aff - KIA 353,217,237.22 500,000.00 5,054,650.00 348,662,587.22
20400365 Adv to/fr CMG Aff. - AMC 71,849,387.35 3,137,748.58 - 74,987,135.93
20500401 Adv to Div. - KIA 958,280.89 - - 958,280.89
20550101 ADVANCES TO SUPPLIERS 3,208,734.29 688.91 - 3,209,423.20
20670101 Accounts Receivable (Unapplied Payments) (137,706,532.68) 7,842,342.16 7,423,030.64 (137,287,221.16)
30100101 Finished Units Invty - CBU - 2,950,638.83 2,950,638.83 -
30100107 Invty Used Car - Mahindra 29,812,345.60 - - 29,812,345.60
30200101 Component Parts Invty 1 8,452,990.67 1,843,743.44 12,649,124.46 (2,352,390.35)
30200111 Factory Supplies Invty 1 5,004,740.03 2,196,949.47 - 7,201,689.50
30200163 Spare Parts Invty 97,500.00 - - 97,500.00
30200223 Spareparts Invty - Mahindra 4,473,281.40 - 783,214.71 3,690,066.69
30250101 Materials in Transit 16,617.50 - - 16,617.50
30250101A Materials in Transit - Mahindra 6,034,312.21 25,610,277.87 49,887,023.70 (18,242,433.62)
35100101 Input Tax - Domestic 2,686,163.95 557,695.83 - 3,243,859.78
35100102 Input Tax - Importation 8,561,969.50 2,533,398.00 - 11,095,367.50
35100103 Input Tax - Services 293,648.96 87,101.49 - 380,750.45
35100301 Deposit for Excise Tax - CBU 1,945,513.63 - 29,178.67 1,916,334.96
35100303 Deposit for Excise Tax - 1 483,788.08 - - 483,788.08
35100304 Deposit for Excise Tax - Mahindra 115,121.26 - - 115,121.26
35100502 Prepaid Tax - W/tax Cert. Customer 588,225.13 63,482.13 - 651,707.26
35100503 Prepaid Tax (5% CWT) 133,745.36 - - 133,745.36
35500104 Prepaid Insurance - Others (0.02) - - (0.02)
50006001 Furniture & Fixtures 1,416,741.81 - - 1,416,741.81
50009001 Leasehold Impv' ts 447,769.30 - - 447,769.30
50010001 Machinery & Equipt 1,428,571.43 625,000.00 - 2,053,571.43
50030001 Office Equipt 2,160,309.23 99,553.57 - 2,259,862.80
50030005 Office Equipt - Software 42,790.18 - - 42,790.18
50030006 Office Equipt - Hardware 108,928.57 - - 108,928.57
50060002 Service Vehicles - Mahindra 8,428,571.44 - - 8,428,571.44
50080001 Tools & Dyes 3,231,721.97 125,446.43 - 3,357,168.40
55006001 Acc. Dep'n. - Fur. & Fixt. (1,197,691.33) - 31,421.39 (1,229,112.72)
55009001 Acc. Dep'n. - Leasehold Impv' ts (1,075,783.37) - 13,652.48 (1,089,435.85)
55010001 Acc. Dep'n. - Machinery & Equipt (419,084.75) - 11,904.76 (430,989.51)
55030001 Acc. Dep'n. - Office Equipt (1,641,266.64) - 50,035.56 (1,691,302.20)
55030002 Acc.Depn.-Off. Eqpt. Software (42,790.20) - - (42,790.20)
55030004 Acc. Depn.-Off. Eqpt. Hardware (69,593.40) - 3,025.80 (72,619.20)
55060001 Acc. Dep'n. - Service Vehicles Common (295,053.00) - - (295,053.00)
55060002 Acc. Depn. - SV PBA Team (983,333.33) - - (983,333.33)
55080001 Acc. Dep'n. - Tools & Dyes (3,120,784.61) - 2,068.45 (3,122,853.06)
55091000 Acc. Dep'n. - Demo Units (308,527.71) - - (308,527.71)
60150101 Rental Deposits 385,272.00 - - 385,272.00
60150102 Shippers Deposit 178,314.54 269,330.62 - 447,645.16
60150103 Refundable Deposits (58,921.37) - - (58,921.37)
60200104 Const. in Progress - LIIP 9,375.00 - - 9,375.00
60200107 Const. in Progress - Mahindra (Gantry) 861,897.35 197,508.92 - 1,059,406.27
60200108 Const. in Progress - Mahindra (PDI Area) 188,111.60 - - 188,111.60
Page 187 of 300

TRIAL BALANCE
60200109 Const. in Progress - Mahindra (Warehouse &Office) 658,550.00 - - 658,550.00
60200110 Const. in Progress - Mahindra (Body Build) 399,554.82 - - 399,554.82
60200111 Leasehold Improvement - Mahindra (Office-C5) 982,978.54 - - 982,978.54
60200112 Const. in Progress - Azure Gym 6,531,839.65 - - 6,531,839.65
65100101 ACCOUNTS PAYABLE - TRADE (5,804,972.93) 10,397,664.51 12,253,158.86 (7,660,467.28)
65150101 ACCOUNTS PAYABLE - NONTRADE (6,153,192.65) 5,235,827.82 7,861,668.41 (8,779,033.24)
65200101 ACCOUNTS PAYABLE - OTHERS (427,718.23) 16,097,770.78 16,126,467.00 (456,414.45)
65200104 ACCOUNTS PAYABLE - FT (2,091.80) 455,826.60 455,826.60 (2,091.80)
65250101 Output Tax - Units (23,410,339.33) - 3,377,142.88 (26,787,482.21)
65250102 Output Tax - Spare Parts (1,640,700.15) - 173,099.15 (1,813,799.30)
65250103 Output Tax - Others (5,580.40) - - (5,580.40)
65250401 EWT Pyble - 1 % (Purchases) (2,342,748.20) - 53,436.21 (2,396,184.41)
65250402 EWT Pyble - 1% (Services) (192.69) - - (192.69)
65250403 EWT Pyble - 5% (29,821.43) - 8,000.00 (37,821.43)
65250404 EWT Pyble - 10% (2,775,026.51) - 1,591.74 (2,776,618.25)
65250406 EWT Pyble - Final (1,628,743.85) - 79,971.38 (1,708,715.23)
65250407 W/tax Pyble - Compensation (1,137,650.25) - - (1,137,650.25)
65250408 EWT Pyble - 2% (Services) (3,201,671.49) 89.29 99,321.07 (3,300,903.27)
65250409 EWT Pyble - 15% (Services) (9,062,829.38) - 21,531.46 (9,084,360.84)
65250410 EWT Pyble - 20% (856,865.50) - 7,453.33 (864,318.83)
65250503 Deferred - Output Tax (6,908.76) - - (6,908.76)
65300144 Accrued Exp. - EWT (2,230.18) - - (2,230.18)
65300231 Accrued Exp. - Others 0.01 - - 0.01
65300264 Accrued Exp. - Spare Parts (81,000.00) - - (81,000.00)
65450105 Other Payable (25,483,565.17) - - (25,483,565.17)
65450105A Other Payable 23,619,999.97 1,658,333.33 - 25,278,333.30
65600101 Loans Payable (12,926,452.05) - - (12,926,452.05)
65600120 Loans Pyble - UCPB 13,821,862.69 - 13,518,750.00 303,112.69
65600122 Loans Pyble - PENTA CAPITAL (46,000,000.00) - - (46,000,000.00)
65600124 Loans Pyble - UNICAPITAL, INC. (18,734,954.24) - - (18,734,954.24)
65600125 Loans Pyble - ASIA UNITED BANK (7,917,355.36) 75,032.33 6,299,811.00 (14,142,134.03)
65600133 Loans Pyble - BDO (7,351,773.04) - - (7,351,773.04)
65650101 CUSTOMERS DEPOSIT (9,524,991.18) - - (9,524,991.18)
65700401 Adv from Div. - KIA 5,169,149.51 - - 5,169,149.51
65950101 Accounts Pyble Clearing Account 209,620.63 - - 209,620.63
70150101 Retained Earnings, Beg. (205,308,575.67) - - (205,308,575.67)
75100200 Sales Units - Kia - 3,330,357.14 3,330,357.14 -
75100200A Sales Units -MAHINDRA (191,747,721.19) - 28,113,678.45 (219,861,399.64)
75150282 Sales Spareparts - Mahindra (13,719,005.59) - 1,442,493.07 (15,161,498.66)
75350102 Sales Discount - Spare Parts 1,885,000.00 - - 1,885,000.00
75350106 Sales Discount Units - Mahindra 480,000.00 - - 480,000.00
75400101 Sales Returns & Allow. - Units 10,748,526.41 - - 10,748,526.41
80100301 Issuances - Unassembled Units 68,522,279.76 61,726,023.67 - 130,248,303.43
80100304 Issuances - Factory Supplies 3,138,986.54 - - 3,138,986.54
80150101 Direct Labor 5,761,064.40 2,278,469.16 - 8,039,533.56
80200103 Travel & Transportation 13,911.00 3,398.00 - 17,309.00
80200106 Freight & Handling 66,866.25 - - 66,866.25
80200109 Stationery & Supplies 765.23 - - 765.23
80200113 Fuel, Oil & Lubricants 16,370.07 - - 16,370.07
80200121P Rep. & Maint. -Mach. & Equipt - 91,928.57 - 91,928.57
80200123L Rep. & Maint. -Service Vehicle 52,698.49 - - 52,698.49
80200128 Taxes & Licences 45.38 - - 45.38
80200131 Repairs & Maintenance - Office Equipment 8,850.00 - - 8,850.00
80200132 Repairs & Maintenance - Service Vehicle 7,694.17 - - 7,694.17
80200136 Direct Materials 24,616.08 - - 24,616.08
80200137 Bank Charges 9,745.30 4,301.80 - 14,047.10
80200138 Taxes & LIcenses-Docs Stamps 27,380.43 55,065.00 - 82,445.43
80200139 Misc. Expense 870.68 680.00 - 1,550.68
80200140 Taxes & Licenses-Fire Service 871.08 - - 871.08
80200141 Taxes & Licenses-LGT Insurance 25.25 - - 25.25
80200142 Security Services-Guard 20,908.80 - - 20,908.80
80200144 Insurance expense 322,625.92 - - 322,625.92
80200201 Indirect Materials 32,903.58 - - 32,903.58
80250101A Total Manufacturing Cost-Mahindra - 144,622,715.17 144,622,715.17 -
80300103 Work in Process, Beg. - Mahindra 21,021,580.82 - - 21,021,580.82
80300104 Work in Process, End. - Mahindra (7,842,270.22) 7,842,270.22 7,842,270.22 (7,842,270.22)
80350106 Finished Units, Beg. - CBU - Mahindra 164,702,515.57 - - 164,702,515.57
80350108 Finished Units, End. - CBU - Mahindra (82,896,691.41) 82,896,691.41 121,180,396.51 (121,180,396.51)
Page 188 of 300

TRIAL BALANCE
80350111 Cost of Sales - CBU - Mahindra - 23,442,318.66 23,442,318.66 -
80400101 Cost of Sales - CBU - 2,950,638.83 2,950,638.83 -
80400222 Cost of Sales - S/P Mahindra 7,162,192.68 783,214.71 - 7,945,407.39
85001000 Salaries, Allow. & Bonuses 105,282.26 - - 105,282.26
85002000 Travel & Transportation 1,436,297.88 88,506.50 - 1,524,804.38
85002001 Travel & Transportation - Abroad 369,226.60 - - 369,226.60
85002002 Travel & Transportation - Local 419,600.33 - - 419,600.33
85003000 Representation & Entertainment 467,859.04 71,104.91 - 538,963.95
85004007 Rent Expense - Others - 160,000.00 - 160,000.00
85005000 Freight & Handling 702,118.66 54,354.35 - 756,473.01
85006000 Advertising & Promotion 1,539,599.40 8,214.29 - 1,547,813.69
85007004 Rep. & Maint. - Mach. & Equipt - 16,035.71 - 16,035.71
85007005 Rep. & Maint. - Office Equipt 28,377.53 - - 28,377.53
85007006 Rep. & Maint. - Service Vehicle 647,123.15 6,802.86 - 653,926.01
85007006P Rep. & Maint. -Service Vehicle 14,409.82 - - 14,409.82
85008000 Employees Benefits 1,488,313.61 263,657.26 - 1,751,970.87
85009003 Taxes & Licenses - Docs Stamps 362,515.12 35,967.02 8,547.95 389,934.19
85009005 Taxes & Licenses - LTO Registration (7,717.18) - - (7,717.18)
85009006 Taxes & Licenses - Others 1,086.32 - - 1,086.32
85009008 Taxes & Licenses - LGT Insurance 3,953.35 - - 3,953.35
85009010 Taxes & Licenses - Fire Service 326.64 - - 326.64
85009011 Taxes & Licenses - Local 32.66 - - 32.66
85010000 Stationery, Supplies & Office Expense 409,700.39 96,254.96 - 505,955.35
85011000 Light, Power & Water 12,000.00 - - 12,000.00
85012000 Postage, Tel. & Telegraph 597,981.29 68,074.27 - 666,055.56
85013000 Insurance Expense 199,099.38 - - 199,099.38
85014000 Fuel, Oil & Lubricants 851,093.20 92,533.05 - 943,626.25
85015000 Professional Fees 1,861,980.55 143,543.08 - 2,005,523.63
85015000B Professional Fees - Brokers Fee 52,500.00 - - 52,500.00
85016000 Dues & Subcription 83,700.00 - - 83,700.00
85020000 Security Services - Guard 234,178.56 - - 234,178.56
85020001 Security Services - Agency 46,335.60 - - 46,335.60
85021000 Janitorial Services 542,603.27 - - 542,603.27
85022000 Donation & Contribution 205,000.00 2,750.00 - 207,750.00
85023005 Dep'n Exp. - Fur. & Fixt. 306,319.52 31,421.39 - 337,740.91
85023009 Dep'n Exp. - Leasehold Impv' ts 109,219.84 13,652.48 - 122,872.32
85023010 Dep'n Exp. - Mach. & Equipt 95,238.08 11,904.76 - 107,142.84
85023012 Dep'n Exp. - Office Equipt 452,875.79 50,035.56 - 502,911.35
85023015 Dep'n Exp. - Service Vehicle 172,114.25 - - 172,114.25
85023016 Depn. Exp-Off. Eqpt. Hardware 24,206.40 3,025.80 - 27,232.20
85023017 Dep'n Exp. - Tools & Dyes 112,504.18 2,068.45 - 114,572.63
85025000 Bank Charges 42,757.38 943,072.00 - 985,829.38
85026000 Miscellaneous Expense 49,553.15 380.00 - 49,933.15
85027000 Warranty Expense 514,896.91 - - 514,896.91
85028000 Commission Expense 680,260.24 15,917.42 - 696,177.66
85035000 Membership Fees & Dues 164,083.96 17,321.44 4,464.29 176,941.11
85038000 Training & Seminars 41,247.60 - - 41,247.60
90400103 Interest Exp. - Banks 4,880,961.13 621,806.92 - 5,502,768.05
367,283,587.53 555,064,568.41 555,064,568.41 367,283,587.53
Page 189 of 300

COLUMBIAN AUTOCAR CORPORATION Final Trial Balance
TRIAL BALANCE
15200118 Revolving Fund - Mahindra 457,000.00 0.00 0.00 457,000.00
15300101 Cash in Bank - Asia United Bank (CA) -204,498.22 204,498.22 0.00 0.00
15300206 Cash In Bank - PNB (Beterliving) -11,000,000.00 0.00 0.00 -11,000,000.00
15300289 Cash In Bank - Security Bank CA (Salcedo-Makati) 0.00 0.00 7,333,333.33 -7,333,333.33
15300325 Cash In Bank -BDO (Pacific Star-Makati) 210,000,000.00 0.00 0.00 210,000,000.00
15300329 Cash In Bank - AUB SA (Mahindra) 1,460,921.98 14,209,832.50 14,500,000.00 1,170,754.48
15300330 Cash In Bank - AUB CA (Mahindra) -45,387,595.91 16,928,350.31 29,385,310.54 -57,844,556.14
15300332 Cash In Bank - AUB $ 800,133.71 0.00 0.00 800,133.71
15300336 Cash In Bank - Land Bank 10,000.00 0.00 0.00 10,000.00
15300337 Cash In Bank - AUB (Mahindra) 3,512,000.00 0.00 0.00 3,512,000.00
20150101 ACCOUNTS RECEIVABLE - SPAREPARTS 4,775,065.20 2,195,460.97 1,019,174.21 5,951,351.96
20250101 ACCOUNTS RECEIVABLE - OTHERS 4,052,786.39 0.00 0.00 4,052,786.39
20250102 ACCOUNTS RECEIVABLE - OTHERS (EUROBRANDS 39,904,288.96 0.00 0.00 39,904,288.96
20250108 ACCOUNTS RECEIVABLE - OTHERS (ACC BMW) -45,578,428.71 0.00 0.00 -45,578,428.71
20250110 ACCOUNTS RECEIVABLE - OTHERS (SIACI) 6,000,000.00 0.00 0.00 6,000,000.00
20250124 ACCOUNTS RECEIVABLE - OTHERS (AMC) 1,000,000.00 0.00 0.00 1,000,000.00
20250125 ACCOUNTS RECEIVABLE - OTHERS (NON-TRADE) 225,384.26 0.00 0.00 225,384.26
20400101 Adv to CMG Aff. - ACC BMW -24,500,000.00 0.00 0.00 -24,500,000.00
20400221 Adv to CMG Aff. - CAC KIA -1,500,000.00 0.00 0.00 -1,500,000.00
20400363 Adv to/fr CMG Aff. - Mahindra 13,980,924.29 0.00 3,075.00 13,977,849.29
20400364 Adv to/fr CMG Aff - KIA 109,843,559.40 1,379,990.56 9,127,395.53 102,096,154.43
20400365 Adv to/fr CMG Aff. - AMC 24,642,750.35 0.00 0.00 24,642,750.35
20550101 ADVANCES TO SUPPLIERS 1,817,607.22 0.00 0.00 1,817,607.22
20670101 Accounts Receivable (Unapplied Payments) -52,754,105.01 11,764,885.29 14,384,335.39 -55,373,555.11
30100105 Finished Units Invty - CKD (Mahindra) 21,799,433.92 1,106,581.01 1,675,547.70 21,230,467.23
30100106 Invty Used Car 988,946.65 0.00 0.00 988,946.65
30100107 Invty Used Car - Mahindra 22,911,466.12 163,892.35 0.00 23,075,358.47
30200101 Component Parts Invty 1 7,534,468.77 583,965.15 374,898.79 7,743,535.13
30200111 Factory Supplies Invty 1 1,362,029.07 185,335.13 0.00 1,547,364.20
30200141 Factory Supplies - Fuel and Oil 0.00 213.70 0.00 213.70
30200163 Spare Parts Invty 153,160.72 14,142.86 101,250.00 66,053.58
30200223 Spareparts Invty - Mahindra 12,283,403.81 269,541.97 0.00 12,552,945.78
30200281 Spareparts Invty - Mazda 8,571.43 0.00 0.00 8,571.43
30250101 Materials in Transit 24,000.00 92,727.12 0.00 116,727.12
30250101A Materials in Transit - Mahindra 1,305,369.17 18,681,020.76 2,320,316.16 17,666,073.77
30250102 Spare Parts in Transit -669,085.95 0.00 0.00 -669,085.95
35100101 Input Tax - Domestic 25,196,777.71 164,919.79 19,901.79 25,341,795.71
35100102 Input Tax - Importation 172,502,286.34 206,570.00 0.00 172,708,856.34
35100103 Input Tax - Services 14,969,882.26 114,489.61 247.32 15,084,124.55
35100107 Input Tax 8,577.35 0.00 0.00 8,577.35
35100301 Deposit for Excise Tax - CBU 5,029,928.67 0.00 209,810.94 4,820,117.73
35100303 Deposit for Excise Tax - 1 468,133.32 0.00 0.00 468,133.32
35100304 Deposit for Excise Tax - Mahindra 15,654.76 0.00 0.00 15,654.76
35100502 Prepaid Tax - W/tax Cert. Customer 16,225,037.97 4,288.92 0.00 16,229,326.89
35100503 Prepaid Tax (5% CWT) 79,516,250.02 0.00 0.00 79,516,250.02
35500101 Prepaid Insurance - Fire 72,981.76 0.00 15,024.11 57,957.65
35500103 Prepaid Insurance - Loss and Damage 5,323.61 0.00 5,323.61 0.00
35500104 Prepaid Insurance - Others 34,009.68 0.00 16,179.30 17,830.38
35500402 Prepaid Others - Others 53,776.00 0.00 53,776.00 0.00
50006001 Furniture & Fixtures 1,272,879.03 0.00 0.00 1,272,879.03
50009001 Leasehold Impv' ts 447,769.30 0.00 0.00 447,769.30
50010001 Machinery & Equipt 1,428,571.43 0.00 0.00 1,428,571.43
50030001 Office Equipt 2,013,524.41 12,678.57 0.00 2,026,202.98
50030005 Office Equipt - Software 42,790.18 0.00 0.00 42,790.18
50030006 Office Equipt - Hardware 108,928.57 0.00 0.00 108,928.57
50060002 Service Vehicles - Mahindra 8,428,571.44 0.00 0.00 8,428,571.44
50080001 Tools & Dyes 2,937,917.50 43,031.25 0.00 2,980,948.75
TRIAL BALANCE
55006001 Acc. Dep'n. - Fur. & Fixt. -603,718.01 0.00 53,036.64 -656,754.65
55009001 Acc. Dep'n. - Leasehold Impv' ts -787,307.50 0.00 33,120.71 -820,428.21
55010001 Acc. Dep'n. - Machinery & Equipt -252,418.11 0.00 11,904.76 -264,322.87
55030001 Acc. Dep'n. - Office Equipt -847,198.60 0.00 55,218.58 -902,417.18
55030002 Acc.Depn.-Off. Eqpt. Software -37,944.63 0.00 2,185.65 -40,130.28
55030004 Acc. Depn.-Off. Eqpt. Hardware -27,232.20 0.00 3,025.80 -30,258.00
55060001 Acc. Dep'n. - Service Vehicles Common -842,857.14 0.00 140,476.19 -983,333.33
55060002 Acc. Depn. - SV PBA Team -561,904.76 0.00 0.00 -561,904.76
55080001 Acc. Dep'n. - Tools & Dyes -2,824,993.69 0.00 26,375.25 -2,851,368.94
55091000 Acc. Dep'n. - Demo Units -268,013.85 0.00 6,752.31 -274,766.16
60100104 Deffered Excess Input Tax - Capital Goods 744,452.03 0.00 0.00 744,452.03
60150101 Rental Deposits 15,000.00 0.00 0.00 15,000.00
60150102 Shippers Deposit 7,337.20 9,000.00 0.00 16,337.20
60150103 Refundable Deposits -8,221.37 0.00 0.00 -8,221.37
60200104 Const. in Progress - LIIP 9,375.00 0.00 0.00 9,375.00
60200107 Const. in Progress - Mahindra (Gantry) 861,897.35 0.00 0.00 861,897.35
60200108 Const. in Progress - Mahindra (PDI Area) 188,111.60 0.00 0.00 188,111.60
60200109 Const. in Progress - Mahindra (Warehouse &Office) 658,550.00 0.00 0.00 658,550.00
60200110 Const. in Progress - Mahindra (Body Build) 399,554.82 0.00 0.00 399,554.82
60200111 Leasehold Improvement - Mahindra (Office-C5) 982,978.54 0.00 0.00 982,978.54
60200112 Const. in Progress - Azure Gym 6,526,186.26 0.00 0.00 6,526,186.26
60250507 Acc. Dep'n. - Mahindra (Gantry) -37,950.18 0.00 6,325.03 -44,275.21
60250508 Acc. Dep'n. - Mahindra (PDI Area) -9,405.60 0.00 1,567.60 -10,973.20
60250509 Acc. Dep'n. - Mahindra (Warehouse & Office) -44,717.70 0.00 7,452.95 -52,170.65
60250510 Acc. Dep'n. - Mahindra (Body Build) -19,977.72 0.00 3,329.62 -23,307.34
60250511 Acc. Depn. - Azure Gym -248,377.50 0.00 41,396.25 -289,773.75
65100101 ACCOUNTS PAYABLE - TRADE -3,429,529.91 1,244,960.63 1,693,178.22 -3,877,747.50
65150101 ACCOUNTS PAYABLE - NONTRADE 3,545,916.63 15,047,053.73 15,446,669.06 3,146,301.30
65200101 ACCOUNTS PAYABLE - OTHERS -28,900,388.29 221,721.12 92,222.93 -28,770,890.10
65200102 ACCOUNTS PAYABLE - KIA 0.00 17,857.14 0.00 17,857.14
65200104 ACCOUNTS PAYABLE - FT 20,324,926.66 3,232,820.36 3,257,906.96 20,299,840.06
65250101 Output Tax - Units -247,122,482.35 172,500.00 1,329,107.15 -248,279,089.50
65250102 Output Tax - Spare Parts -2,148,573.65 0.00 235,227.95 -2,383,801.60
65250103 Output Tax - Others -25,695.96 0.00 0.00 -25,695.96
65250105 Franchise Fee Payable - Current 17,500,000.00 0.00 0.00 17,500,000.00
65250401 EWT Pyble - 1 % (Purchases) -2,122,318.13 1,012.50 13,291.67 -2,134,597.30
65250402 EWT Pyble - 1% (Services) -10,038.80 0.00 0.00 -10,038.80
65250403 EWT Pyble - 5% -66,305.31 0.00 0.00 -66,305.31
65250404 EWT Pyble - 10% -3,156,825.99 100.00 28,541.47 -3,185,267.46
65250406 EWT Pyble - Final -1,646,286.56 0.00 91,217.07 -1,737,503.63
65250407 W/tax Pyble - Compensation -1,137,650.25 0.00 0.00 -1,137,650.25
65250408 EWT Pyble - 2% (Services) -3,251,755.47 107.72 34,210.56 -3,285,858.31
65250409 EWT Pyble - 15% (Services) -10,643,524.96 0.00 0.00 -10,643,524.96
65250410 EWT Pyble - 20% -934,806.61 0.00 50,786.67 -985,593.28
65300144 Accrued Exp. - EWT -2,230.18 0.00 0.00 -2,230.18
65300231 Accrued Exp. - Others 79,868.00 229,781.25 0.00 309,649.25
65300264 Accrued Exp. - Spare Parts -81,000.00 0.00 0.00 -81,000.00
65450105 Other Payable -135,576,198.20 0.00 0.00 -135,576,198.20
65450105A Other Payable 37,604,166.63 8,166,666.66 0.00 45,770,833.29
65450105E Other Payable 30,363,333.33 0.00 0.00 30,363,333.33
65450106 Payroll Payable -1,879,540.12 0.00 0.00 -1,879,540.12
65600101 Loans Payable 1,500,000.00 0.00 0.00 1,500,000.00
65600120 Loans Pyble - UCPB -13,294,724.58 6,000,000.00 0.00 -7,294,724.58
65600122 Loans Pyble - PENTA CAPITAL -35,000,000.00 6,000,000.00 0.00 -29,000,000.00
65600124 Loans Pyble - UNICAPITAL, INC. 98,166.67 190,000.00 0.00 288,166.67
65600125 Loans Pyble - ASIA UNITED BANK -7,708,229.61 168,420.67 0.00 -7,539,808.94
65600133 Loans Pyble - BDO -7,749,421.04 198,824.00 0.00 -7,550,597.04
65600303 Warranty Payable 86,878.38 0.00 138,372.03 -51,493.65
65650101 CUSTOMERS DEPOSIT -78,121.90 0.00 0.00 -78,121.90
65700401 Adv from Div. - KIA 0.00 7,357,782.33 8,752,736.91 -1,394,954.58
65950101 Accounts Pyble Clearing Account 335,516.43 0.00 33,894.64 301,621.79
70150101 Retained Earnings, Beg. -203,359,566.21 0.00 0.00 -203,359,566.21
75100200 Sales Units - Kia -4,151,607.14 0.00 0.00 -4,151,607.14
TRIAL BALANCE
75100200A Sales Units -MAHINDRA -90,782,489.66 1,437,500.00 10,866,081.91 -100,211,071.57
75150282 Sales Spareparts - Mahindra -5,239,156.32 0.00 1,960,233.02 -7,199,389.34
75350104 Sales Discount - Units2 30,000.00 0.00 0.00 30,000.00
75350106 Sales Discount Units - Mahindra 170,000.00 0.00 0.00 170,000.00
75400101 Sales Returns & Allow. - Units 731,369.05 0.00 0.00 731,369.05
80100301 Issuances - Unassembled Units 26,407,848.19 2,153,306.29 2,153,306.29 26,407,848.19
80100302 Issuances - Component Parts 108,373.57 374,898.79 0.00 483,272.36
80100304 Issuances - Factory Supplies 770,113.51 0.00 0.00 770,113.51
80200103 Travel & Transportation 118,148.31 1,168.00 0.00 119,316.31
80200104 Light, Power & Water 3,888.57 0.00 0.00 3,888.57
80200106 Freight & Handling 0.00 135,368.91 0.00 135,368.91
80200109 Stationery & Supplies 1,588.74 501.70 0.00 2,090.44
80200113 Fuel, Oil & Lubricants 141,332.00 0.00 0.00 141,332.00
80200121 Rep. & Maint. -Mach. & Equipt 2,000.00 0.00 0.00 2,000.00
80200123L Rep. & Maint. -Service Vehicle 5,279.91 5,130.36 0.00 10,410.27
80200123P Rep. & Maint. -Service Vehicle 72,182.87 4,138.11 0.00 76,320.98
80200131 Repairs & Maintenance - Office Equipment 19,100.00 0.00 0.00 19,100.00
80200132 Repairs & Maintenance - Service Vehicle 34,459.40 471.43 0.00 34,930.83
80200133 Rent Expense 634,356.10 0.00 0.00 634,356.10
80200134 Training and Seminar 99,975.00 15,127.95 0.00 115,102.95
80200137 Bank Charges 3,100.00 307.50 0.00 3,407.50
80200138 Taxes & LIcenses-Docs Stamps 22,877.67 0.00 0.00 22,877.67
80200139 Misc. Expense 243,097.90 1,533.39 0.00 244,631.29
80200140 Taxes & Licenses-Fire Service 440.00 0.00 0.00 440.00
80200141 Taxes & Licenses-LGT Insurance 165.64 0.00 0.00 165.64
80200142 Security Services-Guard 0.00 64,120.32 0.00 64,120.32
80200143 Security Services-Agency 0.00 11,647.20 0.00 11,647.20
80200144 Insurance expense 9,166.68 6,930.00 0.00 16,096.68
80250101A Total Manufacturing Cost-Mahindra 0.00 141,563,971.46 141,563,971.46 0.00
80250102 Manufacturing - Contractors fee 1,254,206.73 100,320.78 0.00 1,354,527.51
80300103 Work in Process, Beg. - Mahindra 33,364,666.08 0.00 0.00 33,364,666.08
80300104 Work in Process, End. - Mahindra -28,405,581.54 28,405,581.54 26,627,174.04 -26,627,174.04
80350105 Cost of Sales - FU 0.00 1,106,581.01 1,106,581.01 0.00
80350106 Finished Units, Beg. - CBU - Mahindra 153,436,987.29 0.00 0.00 153,436,987.29
80350107 Finished Units, Beg. - CKD - Mahindra 26,149,098.80 0.00 0.00 26,149,098.80
80350108 Finished Units, End. - CBU - Mahindra -117,611,231.25 117,611,231.25 112,533,455.56 -112,533,455.56
80350109 Finished Units, End. - CKD - Mahindra -21,799,433.92 21,799,433.92 21,230,467.23 -21,230,467.23
80350110 Cost of Sales - FU - Mahindra 0.00 568,966.69 568,966.69 0.00
80350111 Cost of Sales - CBU - Mahindra 0.00 8,337,662.99 8,337,662.99 0.00
80400101 Cost of Sales - CBU 0.00 6,322,451.61 6,322,451.61 0.00
80400101A Cost of Sales - Mahindra 0.00 537,614.32 537,614.32 0.00
80400222 Cost of Sales - S/P Mahindra 1,403,036.09 0.00 0.00 1,403,036.09
85002000 Travel & Transportation 1,822,039.24 651,578.07 104,368.00 2,369,249.31
85002001 Travel & Transportation - Abroad 314,793.63 0.00 0.00 314,793.63
85002002 Travel & Transportation - Local 288,897.15 4,017.86 0.00 292,915.01
85003000 Representation & Entertainment 894,332.50 179,858.88 0.00 1,074,191.38
85004007 Rent Expense - Others 140,000.00 0.00 0.00 140,000.00
85005000 Freight & Handling 912,430.50 23,043.73 0.00 935,474.23
85006000 Advertising & Promotion 5,630,525.99 1,069,216.07 0.00 6,699,742.06
85007006 Rep. & Maint. - Service Vehicle 915,976.01 152,820.59 0.00 1,068,796.60
85008000 Employees Benefits 501,033.56 177,032.61 0.00 678,066.17
85008002 De Minimis Benefits 12,058.56 0.00 0.00 12,058.56
85009003 Taxes & Licenses - Docs Stamps 106,490.15 33,734.50 15.00 140,209.65
85009006 Taxes & Licenses - Others 20,430.00 0.00 0.00 20,430.00
85009008 Taxes & Licenses - LGT Insurance 42.42 49.34 0.00 91.76
85009009 Taxes & Licenses - OCT 225.15 0.00 0.00 225.15
85009010 Taxes & Licenses - Fire Service 3,204.34 0.00 0.00 3,204.34
85009011 Taxes & Licenses - Local 401.89 0.00 0.00 401.89
85010000 Stationery, Supplies & Office Expense 1,095,175.52 59,261.16 0.30 1,154,436.38
85010000-A Stationery, Supplies & Office Expense-VE 700.00 0.00 0.00 700.00
85011000 Light, Power & Water 40,319.37 2,275.00 0.00 42,594.37
85012000 Postage, Tel. & Telegraph 320,633.92 76,819.84 0.00 397,453.76
TRIAL BALANCE
85012001 Postage, Tel. & Telegraph - Non VAT 7,389.13 0.00 0.00 7,389.13
85013000 Insurance Expense 372,706.53 44,345.29 0.00 417,051.82
85014000 Fuel, Oil & Lubricants 478,818.61 143,157.65 0.00 621,976.26
85015000 Professional Fees 4,723,555.78 337,414.64 0.00 5,060,970.42
85015000A Professional Fees - PBA 12,606,900.64 0.00 0.00 12,606,900.64
85016000 Dues & Subcription 16,740.00 0.00 0.00 16,740.00
85020000 Security Services - Guard 215,360.64 39,029.76 0.00 254,390.40
85020001 Security Services - Agency 39,119.40 7,089.60 0.00 46,209.00
85021000 Janitorial Services 1,502,943.94 0.00 0.00 1,502,943.94
85023005 Dep'n Exp. - Fur. & Fixt. 309,839.57 53,036.64 0.00 362,876.21
85023009 Dep'n Exp. - Leasehold Impv' ts 198,724.26 33,120.71 0.00 231,844.97
85023010 Dep'n Exp. - Mach. & Equipt 71,428.56 11,904.76 0.00 83,333.32
85023012 Dep'n Exp. - Office Equipt 324,604.26 55,218.58 0.00 379,822.84
85023013 Depn. Exp.-Off. Eqpt. Software 13,113.90 2,185.65 0.00 15,299.55
85023015 Dep'n Exp. - Service Vehicle 842,857.14 140,476.19 0.00 983,333.33
85023016 Depn. Exp-Off. Eqpt. Hardware 18,154.80 3,025.80 0.00 21,180.60
85023017 Dep'n Exp. - Tools & Dyes 158,251.50 26,375.25 0.00 184,626.75
85023019 Dep'n Exp. - Demo Units 40,513.86 6,752.31 0.00 47,266.17
85023031 Depn. Exp.. - Mahindra (Gantry) 37,950.18 6,325.03 0.00 44,275.21
85023032 Depn. Exp.. - Mahindra (PDI Area) 9,405.60 1,567.60 0.00 10,973.20
85023033 Depn. Exp.. - Mahindra (Warehouse & Office) 44,717.70 7,452.95 0.00 52,170.65
85023034 Depn. Exp.. - Mahindra (Body Build) 19,977.72 3,329.62 0.00 23,307.34
85023035 Depn. Exp. - Azure Gym 248,377.50 41,396.25 0.00 289,773.75
85025000 Bank Charges 362,940.93 2,337.83 1.50 365,277.26
85026000 Miscellaneous Expense 3,398,260.42 19,138.94 0.00 3,417,399.36
85027000 Warranty Expense -475,136.09 138,591.93 141,442.38 -477,986.54
85028000 Commission Expense 35,250.00 37,000.00 1,000.00 71,250.00
85032000 Medical & Dental Expense 123,007.10 0.00 0.00 123,007.10
85035000 Membership Fees & Dues 536,677.63 28,660.73 0.00 565,338.36
85038000 Training & Seminars 684,909.85 107,675.03 0.00 792,584.88
90200103 Interest Income - Banks 0.00 0.00 6,819.45 -6,819.45
90250101 Miscellaneous Income -7,284,434.93 0.00 0.00 -7,284,434.93
90400103 Interest Exp. - Banks 5,162,231.51 638,634.34 0.00 5,800,865.85
90400103A Interest Exp. - Banks 45,698.31 54,356.12 0.00 100,054.43
Additional Adjustments
Adjustments to pertaining to "Preliminary Trial Balances"

ACCOUNT PER BOOK SHOULD BE VARIANCE
30100101 Finished Units Invty - CBU (2,950,638.83) - 2,950,638.83
30100104 Finished Units Invty - CBU (Mahindra) 124,131,035.21 121,180,396.51 (2,950,638.70)
80250101A Total Manufacturing Cost-Mahindra 12,649,124.47 - (12,649,124.47)
80350111 Cost of Sales - CBU - Mahindra (2,950,638.79) - 2,950,638.79
80400101 Cost of Sales - CBU 2,950,638.83 - (2,950,638.83)
133,829,520.89 121,180,396.51 (12,649,124.38)
CAJE #1: Debit Credit Reference #

30100101 Finished Units Invty - CBU 2,950,638.83 JV-00012128
30100104 Finished Units Invty - CBU (Mahindra) 2,950,638.70 JV-00012128
80250101A Total Manufacturing Cost-Mahindra 12,649,124.47 JV-00012128
80350111 Cost of Sales - CBU - Mahindra 2,950,638.79 JV-00012128
80400101 Cost of Sales - CBU 2,950,638.83 JV-00012128
80100301 Issuances - Unassembled Units 12,649,124.38 JV-00012128
18,550,402.00 18,550,402.00 -
TRIAL BALANCE
For the Period MAR17 MTD
15200118 Revolving Fund - Mahindra 457,000.00 0.00 0.00 457,000.00
15300101 Cash in Bank - Asia United Bank (CA) 8,263,091.70 0.00 0.00 8,263,091.70
15300206 Cash In Bank - PNB (Beterliving) -11,000,000.00 0.00 0.00 -11,000,000.00
15300325 Cash In Bank -BDO (Pacific Star-Makati) 210,000,000.00 0.00 0.00 210,000,000.00
15300329 Cash In Bank - AUB SA (Mahindra) -6,278,657.74 70,498,244.13 66,589,449.83 -2,369,863.44
15300330 Cash In Bank - AUB CA (Mahindra) -71,175,371.91 55,172,176.34 31,378,682.96 -47,381,878.53
15300332 Cash In Bank - AUB $ 800,133.71 0.00 0.00 800,133.71
15300336 Cash In Bank - Land Bank 10,000.00 0.00 0.00 10,000.00
15300337 Cash In Bank - AUB (Mahindra) 3,512,000.00 0.00 0.00 3,512,000.00
20150101 ACCOUNTS RECEIVABLE - SPAREPARTS 7,439,617.01 1,206,064.40 2,731,866.26 5,913,815.15
20250101 ACCOUNTS RECEIVABLE - OTHERS 4,052,786.39 0.00 0.00 4,052,786.39
20250102 ACCOUNTS RECEIVABLE - OTHERS (EUROBRANDS 39,904,288.96 0.00 0.00 39,904,288.96
20250108 ACCOUNTS RECEIVABLE - OTHERS (ACC BMW) -45,578,428.71 0.00 0.00 -45,578,428.71
20250110 ACCOUNTS RECEIVABLE - OTHERS (SIACI) 6,000,000.00 0.00 0.00 6,000,000.00
20250124 ACCOUNTS RECEIVABLE - OTHERS (AMC) 1,000,000.00 0.00 0.00 1,000,000.00
20250125 ACCOUNTS RECEIVABLE - OTHERS (NON-TRADE) 179,946.39 0.00 0.00 179,946.39
20400101 Adv to CMG Aff. - ACC BMW -24,500,000.00 0.00 0.00 -24,500,000.00
20400221 Adv to CMG Aff. - CAC KIA -1,500,000.00 0.00 0.00 -1,500,000.00
20400363 Adv to/fr CMG Aff. - Mahindra 9,480,924.29 2,000,000.00 0.00 11,480,924.29
20400364 Adv to/fr CMG Aff - KIA 109,499,285.88 0.00 1,130,991.20 108,368,294.68
20400365 Adv to/fr CMG Aff. - AMC 24,642,750.35 0.00 0.00 24,642,750.35
20550101 ADVANCES TO SUPPLIERS 2,304,645.90 0.00 487,500.00 1,817,145.90
20670101 Accounts Receivable (Unapplied Payments) -34,885,812.84 33,116,868.88 48,048,472.79 -49,817,416.75
20700101 Accounts Receivable Clearing Account 0.00 2,802,727.30 2,802,727.30 0.00
30100101 Finished Units Invty - CBU 0.00 1,557,387.03 1,557,387.03 0.00
30100105 Finished Units Invty - CKD (Mahindra) 23,546,537.10 478,823.59 1,097,700.97 22,927,659.72
30100106 Invty Used Car 988,946.65 0.00 0.00 988,946.65
30100107 Invty Used Car - Mahindra 21,679,984.75 1,231,481.37 0.00 22,911,466.12
30150101 Work In Process Invty -3,796,967.61 28,405,581.54 29,567,698.47 -4,959,084.54
30150102 Work in Process Invty - Mahindra 33,364,666.08 0.00 0.00 33,364,666.08
30200101 Component Parts Invty 1 6,282,477.71 900,000.00 0.00 7,182,477.71
30200111 Factory Supplies Invty 1 1,564,963.27 0.00 213,693.13 1,351,270.14
30200223 Spareparts Invty - Mahindra 12,935,678.29 0.00 151,053.43 12,784,624.86
30200281 Spareparts Invty - Mazda 8,571.43 0.00 0.00 8,571.43
30250101 Materials in Transit 0.00 92,727.12 0.00 92,727.12
30250101A Materials in Transit - Mahindra 1,301,004.91 35,833.66 1,375,810.07 -38,971.50
30250102 Spare Parts in Transit -669,085.95 0.00 0.00 -669,085.95
30250103 Spare Parts in Transit - Mahindra 417,747.76 4,104,978.14 20.20 4,522,705.70
35100101 Input Tax - Domestic 24,977,090.17 144,425.90 0.00 25,121,516.07
35100102 Input Tax - Importation 172,001,863.34 41,947.00 0.00 172,043,810.34
35100103 Input Tax - Services 14,914,846.93 84,154.46 5,661.69 14,993,339.70
35100104 Deferred Input VAT 3,355,370.28 132,367.06 46,144.29 3,441,593.05
35100107 Input Tax 8,577.35 0.00 0.00 8,577.35
35100301 Deposit for Excise Tax - CBU 5,905,689.79 29,791.67 567,165.15 5,368,316.31
35100303 Deposit for Excise Tax - 1 468,133.32 0.00 0.00 468,133.32
35100304 Deposit for Excise Tax - Mahindra 0.00 15,654.76 0.00 15,654.76
35100502 Prepaid Tax - W/tax Cert. Customer 16,147,690.84 67,248.07 0.00 16,214,938.91
35100503 Prepaid Tax (5% CWT) 79,516,250.02 0.00 0.00 79,516,250.02
35500101 Prepaid Insurance - Fire 180,974.94 0.00 107,993.18 72,981.76
35500103 Prepaid Insurance - Loss and Damage 15,970.83 0.00 5,323.61 10,647.22
35500104 Prepaid Insurance - Others 66,368.28 0.00 16,179.30 50,188.98
35500402 Prepaid Others - Others 79,868.00 53,776.00 79,868.00 53,776.00
50006001 Furniture & Fixtures 1,272,879.03 0.00 0.00 1,272,879.03
50009001 Leasehold Impv' ts 447,769.30 0.00 0.00 447,769.30
50009002 Office Improvements - Pacific Star -3,348.71 0.00 0.00 -3,348.71
50010001 Machinery & Equipt 1,428,571.43 0.00 0.00 1,428,571.43
50030001 Office Equipt 1,885,131.55 128,392.86 0.00 2,013,524.41
50030005 Office Equipt - Software 42,790.18 0.00 0.00 42,790.18
50030006 Office Equipt - Hardware 108,928.57 0.00 0.00 108,928.57
50060002 Service Vehicles - Mahindra 8,428,571.44 0.00 0.00 8,428,571.44
50060003 Demo Units -11,890,126.32 0.00 0.00 -11,890,126.32
50080001 Tools & Dyes 2,937,917.50 0.00 0.00 2,937,917.50
55006001 Acc. Dep'n. - Fur. & Fixt. -497,644.73 0.00 53,036.64 -550,681.37
55009001 Acc. Dep'n. - Leasehold Impv' ts -721,066.08 0.00 33,120.71 -754,186.79
55010001 Acc. Dep'n. - Machinery & Equipt -228,608.59 0.00 11,904.76 -240,513.35
55030001 Acc. Dep'n. - Office Equipt -736,761.45 0.00 55,218.57 -791,980.02
55030002 Acc.Depn.-Off. Eqpt. Software -33,573.33 0.00 2,185.65 -35,758.98
55030004 Acc. Depn.-Off. Eqpt. Hardware -21,180.60 0.00 3,025.80 -24,206.40
55060001 Acc. Dep'n. - Service Vehicles Common -561,904.76 0.00 140,476.19 -702,380.95
55060002 Acc. Depn. - SV PBA Team -561,904.76 0.00 0.00 -561,904.76
55080001 Acc. Dep'n. - Tools & Dyes -2,772,243.19 0.00 26,375.25 -2,798,618.44
55091000 Acc. Dep'n. - Demo Units 11,635,617.09 0.00 6,752.31 11,628,864.78
60100104 Deffered Excess Input Tax - Capital Goods 744,452.03 0.00 0.00 744,452.03
60150101 Rental Deposits 15,000.00 0.00 0.00 15,000.00
60150102 Shippers Deposit 7,337.20 9,000.00 0.00 16,337.20
60150103 Refundable Deposits -8,221.37 0.00 0.00 -8,221.37
60200107 Const. in Progress - Mahindra (Gantry) 861,897.35 0.00 0.00 861,897.35
60200108 Const. in Progress - Mahindra (PDI Area) 188,111.60 0.00 0.00 188,111.60
60200109 Const. in Progress - Mahindra (Warehouse &Office) 658,550.00 0.00 0.00 658,550.00
60200110 Const. in Progress - Mahindra (Body Build) 399,554.82 0.00 0.00 399,554.82
60200111 Leasehold Improvement - Mahindra (Office-C5) 982,978.54 0.00 0.00 982,978.54
60200112 Const. in Progress - Azure Gym 6,526,186.26 0.00 0.00 6,526,186.26
60250507 Acc. Dep'n. - Mahindra (Gantry) -25,300.12 0.00 6,325.03 -31,625.15
60250508 Acc. Dep'n. - Mahindra (PDI Area) -6,270.40 0.00 1,567.60 -7,838.00
60250509 Acc. Dep'n. - Mahindra (Warehouse & Office) -29,811.80 0.00 7,452.95 -37,264.75
60250510 Acc. Dep'n. - Mahindra (Body Build) -13,318.48 0.00 3,329.62 -16,648.10
60250511 Acc. Depn. - Azure Gym -165,585.00 0.00 41,396.25 -206,981.25
65100101 ACCOUNTS PAYABLE - TRADE -1,481,802.41 4,726,706.27 6,651,168.77 -3,406,264.91
65150101 ACCOUNTS PAYABLE - NONTRADE 4,921,637.92 57,180,859.86 58,646,985.36 3,455,512.42
65200101 ACCOUNTS PAYABLE - OTHERS -27,329,499.20 188,616.93 1,718,275.82 -28,859,158.09
65200104 ACCOUNTS PAYABLE - FT 18,606,174.37 3,453,334.79 1,775,812.70 20,283,696.46
65250101 Output Tax - Units -243,712,125.22 81,428.57 2,294,464.28 -245,925,160.93
65250102 Output Tax - Spare Parts -2,023,376.14 0.00 125,197.51 -2,148,573.65
65250103 Output Tax - Others -20,827.62 0.00 0.00 -20,827.62
65250105 Franchise Fee Payable - Current 17,500,000.00 0.00 0.00 17,500,000.00
65250401 EWT Pyble - 1 % (Purchases) -2,111,895.56 8,010.98 11,617.61 -2,115,502.19
65250402 EWT Pyble - 1% (Services) -1,333.44 0.00 8,705.36 -10,038.80
65250403 EWT Pyble - 5% -60,230.31 16,200.00 22,275.00 -66,305.31
65250404 EWT Pyble - 10% -3,086,595.17 5,226.67 31,145.84 -3,112,514.34
65250406 EWT Pyble - Final -1,460,977.08 42,089.79 133,451.44 -1,552,338.73
65250407 W/tax Pyble - Compensation -1,137,650.25 0.00 0.00 -1,137,650.25
65250408 EWT Pyble - 2% (Services) -3,186,779.79 1,986.28 17,524.85 -3,202,318.36
65250409 EWT Pyble - 15% (Services) -10,643,524.96 0.00 0.00 -10,643,524.96
65250410 EWT Pyble - 20% -833,753.26 11,268.75 60,095.42 -882,579.93
65300144 Accrued Exp. - EWT -2,230.18 0.00 0.00 -2,230.18
65300231 Accrued Exp. - Others 79,868.00 0.00 0.00 79,868.00
65300264 Accrued Exp. - Spare Parts -81,000.00 0.00 0.00 -81,000.00
65450105 Other Payable -135,645,642.64 69,444.44 0.00 -135,576,198.20
65450105A Other Payable 34,704,166.64 683,333.33 0.00 35,387,499.97
65450105E Other Payable 30,363,333.33 0.00 0.00 30,363,333.33
65450106 Payroll Payable -1,879,540.12 0.00 0.00 -1,879,540.12
65600101 Loans Payable 0.00 1,500,000.00 0.00 1,500,000.00
65600120 Loans Pyble - UCPB -16,394,724.58 3,100,000.00 0.00 -13,294,724.58
65600122 Loans Pyble - PENTA CAPITAL -40,500,000.00 4,500,000.00 0.00 -36,000,000.00
65600125 Loans Pyble - ASIA UNITED BANK -5,169,421.65 59,456.99 0.00 -5,109,964.66
65600133 Loans Pyble - BDO -8,147,069.04 198,824.00 0.00 -7,948,245.04
65600303 Warranty Payable 6,991.17 301,863.69 280,465.00 28,389.86
65650101 CUSTOMERS DEPOSIT -2,384,879.46 1,121,090.92 0.00 -1,263,788.54
65950101 Accounts Pyble Clearing Account -2,531,928.21 508,419.64 33,928.57 -2,057,437.14
70150101 Retained Earnings, Beg. -203,356,217.50 0.00 0.00 -203,356,217.50
75100200A Sales Units -MAHINDRA -65,963,846.00 648,779.76 19,979,739.62 -85,294,805.86
75150282 Sales Spareparts - Mahindra -4,195,843.83 0.00 1,043,312.49 -5,239,156.32
75350104 Sales Discount - Units2 30,000.00 0.00 0.00 30,000.00
75350106 Sales Discount Units - Mahindra 50,000.00 120,000.00 0.00 170,000.00
75400101 Sales Returns & Allow. - Units 731,369.05 0.00 0.00 731,369.05
80100301 Issuances - Unassembled Units 28,118,153.15 289,985.27 624,480.16 27,783,658.26
80100302 Issuances - Component Parts 108,373.57 0.00 0.00 108,373.57
80100304 Issuances - Factory Supplies 450,585.82 319,527.69 0.00 770,113.51
80200103 Travel & Transportation 118,148.31 0.00 0.00 118,148.31
80200109 Stationery & Supplies 0.00 1,588.74 0.00 1,588.74
80200121 Rep. & Maint. -Mach. & Equipt 0.00 2,000.00 0.00 2,000.00
80200123L Rep. & Maint. -Service Vehicle 3,853.12 0.00 0.00 3,853.12
80200131 Repairs & Maintenance - Office Equipment 19,100.00 0.00 0.00 19,100.00
80200132 Repairs & Maintenance - Service Vehicle 19,105.99 15,353.41 0.00 34,459.40
80200133 Rent Expense 512,856.10 445,500.00 324,000.00 634,356.10
80200134 Training and Seminar 99,975.00 0.00 0.00 99,975.00
80200137 Bank Charges 3,100.00 0.00 0.00 3,100.00
80200138 Taxes & LIcenses-Docs Stamps 22,509.63 368.04 0.00 22,877.67
80200139 Misc. Expense 242,947.90 150.00 0.00 243,097.90
80200140 Taxes & Licenses-Fire Service 440.00 0.00 0.00 440.00
80200141 Taxes & Licenses-LGT Insurance 44.00 121.64 0.00 165.64
80200144 Insurance expense 9,166.68 0.00 0.00 9,166.68
80250101A Total Manufacturing Cost-Mahindra 478,823.59 166,180,576.08 166,180,576.08 478,823.59
80250102 Manufacturing - Contractors fee 607,099.79 0.00 0.00 607,099.79
80300103 Work in Process, Beg. - Mahindra 33,364,666.08 0.00 0.00 33,364,666.08
80300104 Work in Process, End. - Mahindra -29,567,698.47 29,567,698.47 28,405,581.54 -28,405,581.54
80350105 Cost of Sales - FU 0.00 524,343.96 524,343.96 0.00
80350106 Finished Units, Beg. - CBU - Mahindra 153,436,987.29 0.00 0.00 153,436,987.29
80350107 Finished Units, Beg. - CKD - Mahindra 26,149,098.80 0.00 0.00 26,149,098.80
80350108 Finished Units, End. - CBU - Mahindra -137,242,443.66 137,242,443.66 124,520,071.00 -124,520,071.00
80350109 Finished Units, End. - CKD - Mahindra -24,025,360.69 24,025,360.69 22,927,659.72 -22,927,659.72
80350111 Cost of Sales - CBU - Mahindra 0.00 10,819,740.17 10,819,740.17 0.00
80400101A Cost of Sales - Mahindra 0.00 13,440,058.37 13,440,058.37 0.00
80400222 Cost of Sales - S/P Mahindra 726,761.61 151,053.43 0.00 877,815.04
85002000 Travel & Transportation 1,083,536.63 339,587.54 8,928.57 1,414,195.60
85002001 Travel & Transportation - Abroad 314,793.63 0.00 0.00 314,793.63
85002002 Travel & Transportation - Local 217,377.51 38,848.00 0.00 256,225.51
85003000 Representation & Entertainment 714,940.33 109,602.36 20,000.00 804,542.69
85004007 Rent Expense - Others 140,000.00 0.00 0.00 140,000.00
85005000 Freight & Handling 653,387.44 108,822.80 0.00 762,210.24
85006000 Advertising & Promotion 4,084,951.97 317,071.43 51,607.14 4,350,416.26
85007006 Rep. & Maint. - Service Vehicle 907,476.01 0.00 0.00 907,476.01
85007006P Rep. & Maint. -Service Vehicle 72,884.94 0.00 0.00 72,884.94
85008000 Employees Benefits 364,730.50 85,884.07 0.00 450,614.57
85008002 De Minimis Benefits 12,058.56 0.00 0.00 12,058.56
85009003 Taxes & Licenses - Docs Stamps 51,538.93 21,361.05 0.00 72,899.98
85009006 Taxes & Licenses - Others 20,430.00 0.00 0.00 20,430.00
85009008 Taxes & Licenses - LGT Insurance 38.54 3.88 0.00 42.42
85009009 Taxes & Licenses - OCT 255.28 0.00 30.13 225.15
85009010 Taxes & Licenses - Fire Service 3,204.34 0.00 0.00 3,204.34
85009011 Taxes & Licenses - Local 401.89 0.00 0.00 401.89
85010000 Stationery, Supplies & Office Expense 838,415.93 112,835.04 0.00 951,250.97
85010000-A Stationery, Supplies & Office Expense-VE 700.00 0.00 0.00 700.00
85012000 Postage, Tel. & Telegraph 212,640.63 71,811.86 47,706.80 236,745.69
85012001 Postage, Tel. & Telegraph - Non VAT 7,389.13 0.00 0.00 7,389.13
85013000 Insurance Expense 157,982.67 193,220.95 0.00 351,203.62
85015000 Professional Fees 3,646,247.73 534,191.71 0.00 4,180,439.44
85015000A Professional Fees - PBA 12,606,900.64 0.00 0.00 12,606,900.64
85016000 Dues & Subcription 0.00 16,740.00 0.00 16,740.00
85020000 Security Services - Guard 172,149.12 0.00 0.00 172,149.12
85020001 Security Services - Agency 31,270.20 0.00 0.00 31,270.20
85021000 Janitorial Services 1,502,943.94 0.00 0.00 1,502,943.94
85023005 Dep'n Exp. - Fur. & Fixt. 203,766.29 53,036.64 0.00 256,802.93
85023009 Dep'n Exp. - Leasehold Impv' ts 132,482.84 33,120.71 0.00 165,603.55
85023010 Dep'n Exp. - Mach. & Equipt 47,619.04 11,904.76 0.00 59,523.80
85023012 Dep'n Exp. - Office Equipt 214,167.11 55,218.57 0.00 269,385.68
85023013 Depn. Exp.-Off. Eqpt. Software 8,742.60 2,185.65 0.00 10,928.25
85023015 Dep'n Exp. - Service Vehicle 561,904.76 140,476.19 0.00 702,380.95
85023016 Depn. Exp-Off. Eqpt. Hardware 12,103.20 3,025.80 0.00 15,129.00
85023017 Dep'n Exp. - Tools & Dyes 105,501.00 26,375.25 0.00 131,876.25
85023019 Dep'n Exp. - Demo Units 27,009.24 6,752.31 0.00 33,761.55
85023031 Depn. Exp.. - Mahindra (Gantry) 25,300.12 6,325.03 0.00 31,625.15
85023032 Depn. Exp.. - Mahindra (PDI Area) 6,270.40 1,567.60 0.00 7,838.00
85023033 Depn. Exp.. - Mahindra (Warehouse & Office) 29,811.80 7,452.95 0.00 37,264.75
85023034 Depn. Exp.. - Mahindra (Body Build) 13,318.48 3,329.62 0.00 16,648.10
85023035 Depn. Exp. - Azure Gym 165,585.00 41,396.25 0.00 206,981.25
85025000 Bank Charges 126,445.29 3,913.50 0.00 130,358.79
85026000 Miscellaneous Expense 885,454.22 2,507,717.20 0.00 3,393,171.42
85027000 Warranty Expense -877,523.61 280,465.00 0.00 -597,058.61
85028000 Commission Expense 10,250.00 25,000.00 0.00 35,250.00
85032000 Medical & Dental Expense 123,007.10 0.00 0.00 123,007.10
85035000 Membership Fees & Dues 477,036.55 16,892.87 0.00 493,929.42
85038000 Training & Seminars 553,037.10 116,694.17 0.00 669,731.27
90250101 Miscellaneous Income -4,383,939.60 0.00 2,859,925.80 -7,243,865.40
90400103 Interest Exp. - Banks 3,624,258.25 862,894.75 0.00 4,487,153.00
367,283,587.53 702,674,145.69 702,674,145.69 367,283,587.53
COLUMBIAN AUTOCAR CORPORATION - Mahindra
DEMO UNIT/INVENTORY USED CAR - MAHINDRA
FOR THE MONTH OF MAY 2017
INVOICE TOTAL COST ARRIVAL

REF MODEL CH# CS# INV# DR# QTY EXCISE TAX COST VARIANCE ASSIGNED TO
AMOUNT + EXCISE DATE
ID/ASMRV/F-17/192 MAHINDRA SUPRO SC HSPUR w/aircon G6H20302 EH2812 VSI-00004602 VDR-00003556 1 163,892.35 - 163,892.35 163,892.35 - 5/26/2017 CAC
1 163,892.35 - 163,892.35 163,892.35 -

GROSS MARGIN ANALYSIS - CBU-MAHINDRA
INV.# MODEL CHASSIS #
00000112-440000268MAHINDRA ENFORCER 4X2 DC PICK-UP G2066713

00000269-440000592MAHINDRA ENFORCER 4X4 DC H2063838
VERR-00000099-4400 MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP H2069457
VERR-00000132-0000 2.5 M/T DIESEL 4x4 DOUBLE CAB PICK UP 2498 H2063546
BEGINNING INVTY
3/31/2017 CBU ARRIVALS UPDATE RMA
QT
CS# COLOR AMOUNT QTY AMOUNT COST QTY
Y
EG3294 1 480,524.07
EH0418 1 576,592.52
EH0425 1 576,592.52
EH0426 1 576,985.41
EH0427 1 576,985.41
EH0428 1 576,985.41
EH0433 1 576,985.41
EH2801 1 594,708.35
EH2802 1 594,708.35
EH2809 1 594,708.35
EH2810 1 594,708.35
EH2811 1 588,355.57
12 6,908,839.74 - - - -
ADJUSTMENT
RMA DEMO UNITS
SYSTEM
AMOUNT QTY AMOUNT INV# DR# QTY
INVOICE
- - - - - - -
MO UNITS S A L E
INVOICE
COST EXCISE TAX INV# SYSTEM INV# DR#
AMOUNT
VSI-00002431 VDR-00002475
VSI-00002554 VDR-00002598
VSI-00002870 VDR-00002918
VSI-00002871 VDR-00002919
VSI-00002873 VDR-00002920
VSI-00002872 VDR-00002921
VSI-00002771 VDR-00002822
VSI-00002772 VDR-00002823
VSI-00003048 VDR-00003101
VSI-00002433 VDR-00002477
VSI-00002434 VDR-00002478
VSI-00003046 VDR-00003060
- - -
per GM
Check Digit
0 -
S A L E S
NET SALES UNIT COST
QTY GROSS VAT EXCISE
1 660,000.00 70,714.29 10,679.27 578,606.44 480,524.07

1 900,000.00 96,428.57 29,791.67 773,779.76 576,592.52
1 820,000.00 87,857.14 29,791.67 702,351.19 576,592.52
1 820,000.00 87,857.14 29,791.67 702,351.19 576,985.41
1 820,000.00 87,857.14 29,791.67 702,351.19 576,985.41
1 820,000.00 87,857.14 29,791.67 702,351.19 576,985.41
1 760,000.00 81,428.57 29,791.67 648,779.76 576,985.41
1 810,000.00 86,785.71 29,791.67 693,422.62 594,708.35
1 800,000.00 85,714.29 29,791.67 684,494.04 594,708.35
1 810,000.00 86,785.71 29,791.67 693,422.62 594,708.35
1 810,000.00 86,785.71 29,791.67 693,422.62 594,708.35
1 860,000.00 92,142.86 29,791.67 738,065.47 588,355.57
### ### ### ### ### ###

18 31,520,000.00 3,377,142.88 29,178.67 28,113,678.45 23,442,318.66
(6.00) ### ### ### ### ###
GROSS MARGIN
UPDATE COST TOTAL COST DEALER
MARGIN RATE
480,524.07 98,082.37 17%

GREEN VALLEY AUTO SALES CORP.
576,592.52 197,187.24 BATANGAS-LAGUNA
25% AUTOCENTER, INC.
576,592.52 125,758.66 18% NICKELBASE INC.
576,985.41 125,365.77 18% NICKELBASE INC.
576,985.41 125,365.77 18% IRONBASE DEVCO, INC.
576,985.41 125,365.77 18% IRONBASE DEVCO, INC.
576,985.41 71,794.35 HIGHFLEET
11% MOTORS CORPORATION ( KIA BAGUIO )
594,708.35 98,714.26 HIGHFLEET
14% MOTORS CORPORATION ( KIA BAGUIO )
594,708.35 89,785.69 BATANGAS-LAGUNA
13% AUTOCENTER, INC.
594,708.35 98,714.26 14%
594,708.35 98,714.26 14%
588,355.57 149,709.90 20% AUTOVENTION CORP.
- ### ### 17%

#VALUE!
DUTIES EXCISE TAF FOB FREIGHT FINANCI

AL COST
109,635.36 10,679.27 351,825.00 10,554.75

131,896.83 29,791.67 - 415,122.00 21,238.80
131,896.83 29,791.67 - 415,122.00 21,238.80
131,896.77 29,791.67 - 415,122.00 21,238.80
131,896.77 29,791.67 - 415,122.00 21,238.80
131,896.77 29,791.67 - 415,122.00 21,238.80
131,896.77 29,791.67 - 415,122.00 21,238.80
135,276.55 29,791.67 - 429,054.00 21,951.60
135,276.55 29,791.67 - 429,054.00 21,951.60
135,276.55 29,791.67 - 429,054.00 21,951.60
135,276.55 29,791.67 - 429,054.00 21,951.60
135,837.00 29,791.67 - 415,122.00 21,238.80
### 338,387.64 - ### 247,032.75 -

TOTAL
ARRIVAL # of CURRENT (1-
FC (10%) VAT-IMP INVENTORY W/
DATE days 30 DAYS)
EXCISE
58,658.19 10,679.27 11/5/2015 10/31/2016 361

72,414.90 29,791.67 3/15/2016 10/31/2016 230
72,414.90 29,791.67 3/15/2016 10/31/2016 230
72,423.33 29,791.67 3/15/2016 10/31/2016 230
72,423.33 29,791.67 3/15/2016 10/31/2016 230
72,423.33 29,791.67 3/15/2016 10/31/2016 230
72,423.33 29,791.67 10/4/2016 10/31/2016 27
74,180.88 29,791.67 10/26/2016 10/31/2016 5
74,180.88 29,791.67 10/26/2016 10/31/2016 5
74,180.88 29,791.67 10/26/2016 10/31/2016 5
74,180.88 29,791.67 10/26/2016 10/31/2016 5
75,090.00 29,791.67 10/26/2016 10/31/2016 5
- 864,994.84 338,387.64 -
120 DAYS
31-60 DAYS 61-90 DAYS 91-120 DAYS TOTAL
OVER
10,679.27 10,679.27
29,791.67 29,791.67
29,791.67 29,791.67
29,791.67 29,791.67
29,791.67 29,791.67
29,791.67 29,791.67
29,791.67 29,791.67
- - - #VALUE! #VALUE!
REMAR
KS
10,679.27
29,791.67
29,791.67
29,791.67
29,791.67
29,791.67
29,791.67
#VALUE!
MAHINDRA ENFORCER 4X4 DC H2063518 EH0427 1 576,985.41
MAHINDRA ENFORCER 4X4 DC PICK-UP G2063184 EG3418 1 546,750.20
MAHINDRA ENFORCER 4X4 DC RESCUE UNIT F2B59027 EF4538 1 763,318.75
MAHINDRA ENFORCER 4X4 SC G2057825 EG0797 ROCKY BE 1 514,639.96
MAHINDRA ENFORCER 4X4 SC PICK-UP G2065931 EG3357 1 517,501.27
MAHINDRA ENFORCER 4X4 SC PICK-UP G2062775 EG3429 1 516,024.82
MAHINDRA JEETO F3H75018 EG1053 1 263,832.17
MAHINDRA MAXXIMO F6H22351 EG1054 1 322,565.06
RunDate: 5/23/2017 10:26:16 AM

INVENTORY BALANCE REPORT
As of 3/31/2017 12:00:00 AM
Reference No. Item Code Description Model CS ENGINE NO FUEL Qty UOM Location Cost Inv Value Excise Amt Arrival Date Aging
VERR-00000100-4400006269 H2036123 M/T DIESEL RWD SUV 2179 2560 MAHINDRA XYLO AUV E8 EH0498 MGG4J20025 DIESEL 1.00 UNITS MAIN 590,496.38 590,496.38 23,095.24 12/5/2016 116 Day(s)
00000148-4400002895 G2072445 2.5 M/T DIESEL 4x2 DOUBLE CAB PICK UP 2498 2800 MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP EG3519 BKF4K97082 DIESEL 1.00 UNITS MAIN 505,689.22 505,689.22 10,679.27 3/15/2016 381 Day(s)
00000267-4400005922 H2030182 M/T DIESEL RWD SUV 2179 2560 MAHINDRA XYLO AUV E2 EG4286 MGG4J20888 DIESEL 1.00 UNITS MAIN 570,366.15 570,366.15 23,095.24 10/26/2016 156 Day(s)
VERR-00000100-4400006269 H2036759 M/T DIESEL RWD SUV 2179 2560 MAHINDRA XYLO AUV E2 EH0492 MGG4K27737 DIESEL 1.00 UNITS MAIN 590,496.38 590,496.38 23,095.24 12/5/2016 116 Day(s)
VERR-00000098-4400006267 H2036952 2.2 M/T DIESEL 4x2 5 STR 2498 2800 MAHINDRA SCORPIO 4x2 EH0475 BKG4K96131 DIESEL 1.00 UNITS MAIN 606,591.60 606,591.60 29,178.67 12/5/2016 116 Day(s)
00000266-4400005925 H2063802 2.5 M/T DIESEL 4x4 DOUBLE CAB PICK UP 2498 MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP EH0428 BKG4J95024 DIESEL 1.00 UNITS MAIN 576,985.41 576,985.41 29,791.67 10/26/2016 156 Day(s)
00000199-4400003900 G2B59936 2.5 M/T DIESEL 4x2 SC PATROL JEEP (TROOP CARRIER) 2498 2800 MAHINDRA ENFORCER 4x2 SC PATROL JEEP (TROOP CARRIER) EG4130 BKG4B96369 DIESEL 1.00 UNITS MAIN 568,966.69 568,966.69 0.00 4/15/2016 350 Day(s)
00000242-4400003900 G2A54999 M/T GAS 4x2 SC PICK UP (FB) MAHINDRA ENFORCER 4x2 SC PICK UP (FB) EG4146 BKG4A95341 GAS 1.00 UNITS MAIN 481,515.11 481,515.11 0.00 4/15/2016 350 Day(s)
VERR-00000099-4400006266 H2069453 2.5 M/T DIESEL 4x4 DOUBLE CAB PICK UP 2498 MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP EH2804 BKG4K96073 DIESEL 1.00 UNITS MAIN 594,708.35 594,708.35 29,791.67 12/5/2016 116 Day(s)
00000216-4400004859 G2F12022 M/T DIESEL RWD SUV 2179 2560 MAHINDRA XYLO AUV E8 EG4211 MGG4F21264 DIESEL 1.00 UNITS MAIN 569,988.00 569,988.00 23,095.24 7/18/2016 256 Day(s)
00000199-4400003107 G2A55451 M/T DIESEL 4x2 SC DROPSIDE MAHINDRA ENFORCER 4x2 SC DROPSIDE EG3820 BKG4A95290 DIESEL 1.00 UNITS MAIN 524,343.96 524,343.96 0.00 4/15/2016 350 Day(s)
00000112-4400002687 G2063880 2.5 M/T DIESEL 4x2 DOUBLE CAB PICK UP 2498 2800 MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP EG3301 BKF4J96042 DIESEL 1.00 UNITS MAIN 480,524.07 480,524.07 10,679.27 12/15/2015 472 Day(s)
00000264-4400005927 H2028317 2.2 M/T DIESEL 4x2 5 STR 2498 2800 MAHINDRA SCORPIO 4x2 EH0439 BKG4J95080 DIESEL 1.00 UNITS MAIN 585,739.43 585,739.43 29,178.67 10/26/2016 156 Day(s)
4400002250 F3H75018 X7 - 16 BSIII M/T DIESEL MAHINDRA JEETO X7 - 16 BSIII EG1053 UBF3H15753 DIESEL 1.00 UNITS MAIN 263,832.17 263,832.17 0.00 9/2/2015 576 Day(s)
00000199-4400003107 G2A55019 M/T DIESEL 4x2 HSPUR with Aircon 2498 2800 MAHINDRA ENFORCER 4x2 HSPUR with Aircon EG3830 BKG4A95400 DIESEL 1.00 UNITS MAIN 573,357.01 573,357.01 0.00 4/15/2016 350 Day(s)
VERR-00000097-4400002897 G2072102 M/T DIESEL 4x4 HSPUR with Aircon MAHINDRA ENFORCER 4x4 HSPUR with Aircon EG3487 BKF4K97751 DIESEL 1.00 UNITS MAIN 831,058.47 831,058.47 0.00 1/4/2016 452 Day(s)
00000125-4400002896 G2023192 M/T DIESEL RWD SUV 2179 2560 MAHINDRA XYLO AUV E8 EG3388 MGF4L12124 DIESEL 1.00 UNITS MAIN 658,124.36 658,124.36 15,654.76 2/10/2016 415 Day(s)
00000179-4400003899 G2B21810 M/T DIESEL RWD SUV 2179 2560 MAHINDRA XYLO AUV E8 EG4098 MGG4B19820 DIESEL 1.00 UNITS MAIN 607,725.78 607,725.78 15,654.76 4/15/2016 350 Day(s)
00000204-4400003900 G2B60270 M/T DIESEL 4x2 HSPUR with Aircon 2498 2800 MAHINDRA ENFORCER 4x2 HSPUR with Aircon EG4120 BKG4B96382 DIESEL 1.00 UNITS MAIN 554,868.80 554,868.80 0.00 1/31/2015 790 Day(s)
00000268-4400005923 H2030186 M/T DIESEL RWD SUV 2179 2560 MAHINDRA XYLO AUV E2 EH0412 MGG4J20880 DIESEL 1.00 UNITS MAIN 569,738.65 569,738.65 23,095.24 10/26/2016 156 Day(s)
VERR-00000135-4400004858 G2F50903 2.5 M/T DIESEL 4x2 SC PICK UP 2498 2800 MAHINDRA ENFORCER 4x2 SC PICK UP EG4182 BKG4F96720 DIESEL 1.00 UNITS MAIN 478,823.59 478,823.59 0.00 7/19/2016 255 Day(s)
00000242-4400003900 G2B60274 M/T GAS 4x2 SC PICK UP (FB) MAHINDRA ENFORCER 4x2 SC PICK UP (FB) EG4141 BKG4B96373 GAS 1.00 UNITS MAIN 481,515.11 481,515.11 0.00 4/15/2016 350 Day(s)
00000254-4400005718 H2020891 M/T DIESEL RWD SUV 2179 2560 MAHINDRA XYLO AUV E8 EG4250 MGG4H10566 DIESEL 1.00 UNITS MAIN 635,781.32 635,781.32 43,534.22 10/4/2016 178 Day(s)
00000112-4400002687 G2018430 M/T DIESEL RWD SUV 7-8 Seater 2179 2495 MAHINDRA XYLO AUV E8 EG3316 MGF4K17646 DIESEL 1.00 UNITS MAIN 619,188.57 619,188.57 15,654.76 12/15/2015 472 Day(s)
00000253-4400005719 (5637) H2020635 2.2 M/T DIESEL 4x2 5 STR 2498 2800 MAHINDRA SCORPIO 4x2 EG4219 BKG4H95802 DIESEL 1.00 UNITS MAIN 574,345.75 574,345.75 29,178.67 10/4/2016 178 Day(s)
85006 E2F72736 2.5 M/T DIESEL 4x2 SC 5 STR 2498 2800 MAHINDRA ENFORCER 4x2 SC PATROL JEEP (TROOP CARRIER) EE9107 BKE4E96301 DIESEL 1.00 UNITS MAIN 446,092.14 446,092.14 9/5/2014 938 Day(s)
85006 E2F47820 M/T DIESEL RWD SUV 7-8 Seater 2179 2495 MAHINDRA XYLO AUV E8 EE9103 MGE4F17876 DIESEL 1.00 UNITS MAIN 648,633.47 648,633.47 35,000.00 9/5/2014 938 Day(s)
83869 E2077451 2.5 M/T DIESEL 4x2 SC 5 STR 2498 2800 MAHINDRA ENFORCER 4x2 SC PATROL JEEP (TROOP CARRIER) EE9101 BKD4K91096 DIESEL 1.00 UNITS MAIN 453,749.55 453,749.55 9/5/2014 938 Day(s)
VERR-00000098-4400006267 H2036988 2.2 M/T DIESEL 4x2 5 STR 2498 2800 MAHINDRA SCORPIO 4x2 EH0469 BKG4J95082 DIESEL 1.00 UNITS MAIN 606,591.60 606,591.60 29,178.67 12/5/2016 116 Day(s)
00000199-4400003900 G2B60246 M/T DIESEL 4x2 HSPUR with Aircon 2498 2800 MAHINDRA ENFORCER 4x2 HSPUR with Aircon EG4118 BKG4A95244 DIESEL 1.00 UNITS MAIN 554,868.80 554,868.80 0.00 4/15/2016 350 Day(s)
4400002256 F6H22351 M/T GAS 4x2 MAHINDRA MAXXIMO PLUS M/T EG1054 HRF6J28225 GAS 1.00 UNITS MAIN 322,565.06 322,565.06 0.00 9/2/2015 576 Day(s)
00000242-4400003900 G2B60262 M/T GAS 4x2 SC PICK UP (FB) MAHINDRA ENFORCER 4x2 SC PICK UP (FB) EG4140 BKG4B96385 GAS 1.00 UNITS MAIN 481,515.11 481,515.11 0.00 4/15/2016 350 Day(s)
00000254-4400005718 H2020779 M/T DIESEL RWD SUV 2179 2560 MAHINDRA XYLO AUV E8 EG4248 MGG4G24946 DIESEL 1.00 UNITS MAIN 635,781.32 635,781.32 43,534.22 10/4/2016 178 Day(s)
85131 F6071669 2.2 M/T DIESEL 4x4 DC 5 STR 2179 3150 MAHINDRA SCORPIO 4x4 DC PU EE9110 MME4G12151 DIESEL 1.00 UNITS MAIN 825,765.79 825,765.79 96,190.00 9/5/2014 938 Day(s)
00000148-4400002895 G2072585 2.5 M/T DIESEL 4x2 DOUBLE CAB PICK UP 2498 2800 MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP EG3509 BKF4L97894 DIESEL 1.00 UNITS MAIN 505,689.22 505,689.22 10,679.27 3/15/2016 381 Day(s)
00000199-4400003107 G2A55091 M/T DIESEL 4x2 HSPUR with Aircon 2498 2800 MAHINDRA ENFORCER 4x2 HSPUR with Aircon EG3829 BKF4J96194 DIESEL 1.00 UNITS MAIN 573,357.01 573,357.01 0.00 4/15/2016 350 Day(s)
00000199-4400003107 G2A55447 M/T DIESEL 4x2 SC DROPSIDE MAHINDRA ENFORCER 4x2 SC DROPSIDE EG3819 BKG4A95291 DIESEL 1.00 UNITS MAIN 524,343.96 524,343.96 0.00 4/15/2016 350 Day(s)
VERR-00000099-4400006266 H2069637 2.5 M/T DIESEL 4x4 DOUBLE CAB PICK UP 2498 MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP EH2810 BKG4J95022 DIESEL 1.00 UNITS MAIN 594,708.35 594,708.35 29,791.67 12/5/2016 116 Day(s)
00000148-4400002895 G2071934 2.5 M/T DIESEL 4x2 DOUBLE CAB PICK UP 2498 2800 MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP EG3522 BKF4L97893 DIESEL 1.00 UNITS MAIN 505,689.22 505,689.22 10,679.27 3/15/2016 381 Day(s)
85131 F6071675 2.2 M/T DIESEL 4x2 SC 5 STR 2179 3150 MAHINDRA SCORPIO 4x2 SC PU EE9111 MME4G12568 DIESEL 1.00 UNITS MAIN 733,351.57 733,351.57 73,601.00 9/5/2014 938 Day(s)
4400001897 G2057825 M/T GAS 4x4 SC PICK UP MAHINDRA ENFORCER 4x4 SC PICK UP EG0797 BKF4H96584 GAS 1.00 UNITS MAIN 514,639.96 514,639.96 0.00 10/2/2015 546 Day(s)
VERR-00000054-4400002293 G2060903 2.5 M/T DIESEL 4x2 SC PATROL JEEP (TROOP CARRIER) 2498 2800 MAHINDRA ENFORCER 2.5 EG1157 BKF4H97311 DIESEL 1.00 UNITS MAIN 577,227.57 577,227.57 0.00 1/1/1970 17256 Day(s)
00000112-4400002687 G2018676 M/T DIESEL RWD SUV 7-8 Seater 2179 2495 MAHINDRA XYLO AUV E8 EG3336 MGF4K19763 DIESEL 1.00 UNITS MAIN 619,188.57 619,188.57 15,654.76 12/15/2015 472 Day(s)
00000135-4400002293 G2062448 M/T DIESEL 4x2 HSPUR with Aircon 2498 2800 MAHINDRA ENFORCER 4x2 HSPUR with Aircon EG1166 BKF4J95611 DIESEL 1.00 UNITS MAIN 563,129.68 563,129.68 0.00 10/20/2015 528 Day(s)
VERR-00000070-4400002341 G2060883 2.5 M/T DIESEL 4x2 SC PICK UP 2498 2800 MAHINDRA ENFORCER 4x2 SC PICK UP EG1139 BKF4H97313 DIESEL 1.00 UNITS MAIN 446,299.62 446,299.62 0.00 12/3/2015 484 Day(s)
VERR-00000132-00006446 H2063546 2.5 M/T DIESEL 4x4 DOUBLE CAB PICK UP 2498 MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP EH2811 BKG4J95075 DIESEL 1.00 UNITS MAIN 588,355.57 588,355.57 29,791.67 12/23/2016 98 Day(s)
86465 F2B59027 2.5 M/T DIESEL 4x4 DOUBLE CAB PICK UP 2498 MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP EF4538 BKF4B96017 DIESEL 1.00 UNITS MAIN 763,318.75 763,318.75 20,863.10 9/2/2015 576 Day(s)
00000253-INV 4400005719 (5637) H2025282 2.2 M/T DIESEL 4x2 5 STR 2498 2800 MAHINDRA SCORPIO 4x2 EG4226 BKG4H96320 DIESEL 1.00 UNITS MAIN 574,345.75 574,345.75 29,178.67 10/4/2016 178 Day(s)
00000242-4400003900 G2B60341 2.5 M/T DIESEL 4x2 SC PICK UP 2498 2800 MAHINDRA ENFORCER 4x2 SC PICK UP EG4142 BKG4B96372 DIESEL 1.00 UNITS MAIN 481,515.11 481,515.11 0.00 10/25/2015 523 Day(s)
00000175-4400001387 F2F77985 M/T DIESEL 4x2 SC DROPSIDE MAHINDRA ENFORCER 4x2 SC DROPSIDE EF5279 BKF4E95484 DIESEL 1.00 UNITS MAIN 498,560.28 498,560.28 0.00 8/3/2015 606 Day(s)
TOTAL 265 151,212,041.69 151,212,041.69 5,376,679.90

CBU INVENTORY-MAHINDRA
AS OF MARCH 2017
ENDING INVTY
PRODUCTIO
Item CHASSIS # CS# N DATE December 31, 2016
QTY AMOUNT
RECAP:
MODEL
MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP - -

MAHINDRA SCORPIO 4x2 - -
MAHINDRA XYLO AUV E2 - -
MAHINDRA XYLO AUV E8 - -
MAHINDRA BOLERO 4X2 SC 2.00 952,525.94
MAHINDRA ENFORCER 4X2 DC - -
MAHINDRA ENFORCER 4X2 DC ELITE - -
MAHINDRA ENFORCER 4X2 DC FLOODBUSTER - -
MAHINDRA ENFORCER 4X2 DC PICK-UP - -
MAHINDRA ENFORCER 4X4 DC - -
MAHINDRA ENFORCER 4X4 DC PICK-UP - -
MAHINDRA ENFORCER 4X4 DC RESCUE UNIT - -
MAHINDRA ENFORCER 4X4 SC - -
MAHINDRA ENFORCER 4X4 SC PICK-UP - -
MAHINDRA JEETO - -
MAHINDRA MAXXIMO - -
MAHINDRA SCORPIO 4X2 SC - -
MAHINDRA SCORPIO SUV 4X2 - -
MAHINDRA SCORPIO SUV 4X4 - -
MAHINDRA XYLO 1.00 459,974.70
MAHINDRA XYLO M/T 23.00 12,427,540.45
MAHINDRA XYLO M/T 7-8 SEATER 1.00 625,386.94
MAHINDRA XYLO 4X2 E2 - -
MAHINDRA XYLO 4X2 E8 1.00 624,528.90
SUBTOTAL - 28.00 15,089,956.92

CAC-MAHINDRA
FU INVENTORY-MAHINDRA ENDING INVTY
AS OF OCTOBER 31, 2016 10/31/2016
AVERAGE
QTY AMOUNT COST/U
RECAP:
MAHINDRA ENFORCER 4X2 SC ALUM VAN 1 551,719.40 551,719.40

MAHINDRA ENFORCER 4X2 SC DROPSIDE 4 2,071,592.16 517,898.04
MAHINDRA ENFORCER 4X2 SC HSPUR with Aircon 30 16,950,136.14 565,004.54
MAHINDRA ENFORCER 4X2 SC PATROL JEEP 4 2,275,866.76 568,966.69
MAHINDRA ENFORCER 4X2 SC Pick-up 1 447,663.46 447,663.46
MAHINDRA ENFORCER 4X2 SC PICK-UP FLOODBUSTER 8 3,852,120.88 481,515.11
TOTAL 48 26,149,098.80
UPDATE COST
FOR THE MONTH OF OCTOBER 2016
INV.# MODEL CHASSIS # CS# UPDATE COST
4400001897 MAHINDRA ENFORCER 4X2 DC ENFORCER ELITE G2059356 EG0834 98,239.29

00000112-4400002687 MAHINDRA ENFORCER 4X2 DC ENFORCER ELITE G2066729 EG3274 98,239.29
00000112-4400002687 MAHINDRA ENFORCER 4X2 DC ENFORCER ELITE G2066609 EG3284 98,239.29
4400002292 MAHINDRA ENFORCER 4X2 DC FLOODBUSTER G2063116 EG1193 21,116.07
00000112-4400002687 MAHINDRA ENFORCER 4X2 DC FLOODBUSTER G2066998 EG3259 21,116.07
00000253-4400005719 (56 MAHINDRA SCORPIO 4X2 SC FLOODBUSTER H2020626 EG4218 21,116.07
611,458.93

UPDATE COST
MODEL CHASSIS # CS# UPDATE COST
RECAP:
MODEL
MAHINDRA ENFORCER 4X2 DC ENFORCER ELITE 294,717.86

MAHINDRA ENFORCER 4X2 DC FLOODBUSTER 295,625.00
MAHINDRA SCORPIO 4X2 SC FLOODBUSTER 21,116.07
SUBTOTAL - 611,458.93
CBU INVENTORY
ENDING INVENTORY per Inventory

ENDING INVENTORY per Manual Monitoring Variance
Balance Report
11/30/2016 11/30/2016 11/30/2016
INV.# MODEL CHASSIS # CS# COLOR QTY AMOUNT EXCISE QTY AMOUNT EXCISE QTY AMOUNT EXCISE
85006 MAHINDRA BOLERO 4X2 SC E2F72736 EE9107 E2F72736 1 476,262.97 - 1 446,092.14 - - 30,170.83 -
83869 MAHINDRA BOLERO 4X2 SC E2077451 EE9101 E2077451 1 476,262.97 - 1 453,749.55 - - 22,513.42 -
#REF! #REF! #REF! #REF! #REF! ### #REF! #REF! ### #REF! #REF! #REF! #REF! #REF!
4400002896 MAHINDRA XYLO G2023188 EG3383 G2023188 1 459,974.70 15,654.76 1 658,124.36 15,654.76 - (198,149.66) -
4400004859 MAHINDRA XYLO M/T G2F10177 EG4186 G2F10177 1 540,327.85 23,095.24 1 569,988.00 23,095.24 - (29,660.15) -
#REF! #REF! #REF! #REF! #REF! ### #REF! - ### #REF! #REF! #REF! #REF! #REF!
85006 MAHINDRA XYLO M/T 7-8 SEATER E2F47820 EE9103 E2F47820 1 625,386.94 35,000.00 1 648,633.47 35,000.00 - (23,246.53) -
4400005718 MAHINDRA XYLO 4X2 E8 H2021721 EG4245 H2021721 1 624,528.90 - 1 635,781.32 43,534.22 - (11,252.41) (43,534.22)
4400007655 SUPRO T4 CHASSIS CAB H6F95072 EH2885 H6F95072 1 447,590.04 - 0 - - 1.00 447,590.04 -
### #REF! #REF! ### #REF! #REF! #REF! #REF! #REF!
Check Digit ### #REF! #REF!

CBU INVENTORY
ENDING INVENTORY per Manual Monitoring ENDING INVENTORY per Books Variance
11/30/2016 11/30/2016 11/30/2016
MODEL QTY AMOUNT EXCISE QTY AMOUNT EXCISE QTY AMOUNT EXCISE
RECAP:
MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP - - - - - - - - -
MAHINDRA SCORPIO 4x2 - - - - - - - - -
MAHINDRA XYLO AUV E2 - - - - - - - - -
MAHINDRA XYLO AUV E8 - - - - - - - - -
MAHINDRA BOLERO 4X2 SC 2 952,525.94 - 2 899,841.69 - - 52,684.25 -
MAHINDRA ENFORCER 4X2 DC - - - - - - - - -
MAHINDRA ENFORCER 4X2 DC ELITE - - - - - - - - -
MAHINDRA ENFORCER 4X2 DC FLOODBUSTER - - - - - - - - -
MAHINDRA ENFORCER 4X2 DC PICK-UP - - - - - - - - -
MAHINDRA ENFORCER 4X4 DC - - - - - - - - -
MAHINDRA ENFORCER 4X4 DC PICK-UP - - - - - - - - -
MAHINDRA ENFORCER 4X4 DC RESCUE UNIT - - - - - - - - -
MAHINDRA ENFORCER 4X4 SC - - - - - - - - -
MAHINDRA ENFORCER 4X4 SC PICK-UP - - - - - - - - -
MAHINDRA JEETO - - - - - - - - -
MAHINDRA MAXXIMO - - - - - - - - -
MAHINDRA SCORPIO 4X2 SC - - - - - - - - -
MAHINDRA SCORPIO SUV 4X2 - - - - - - - - -
MAHINDRA SCORPIO SUV 4X4 - - - - - - - - -
MAHINDRA XYLO 1 459,974.70 15,654.76 1 658,124.36 15,654.76 - (198,149.66) -
MAHINDRA XYLO M/T 23 12,427,540.45 531,190.52 23 13,109,723.95 531,190.52 - (682,183.50) -
MAHINDRA XYLO M/T 7-8 SEATER 1 625,386.94 35,000.00 1 648,633.47 35,000.00 - (23,246.53) -
MAHINDRA XYLO 4X2 E2 - - - - - - - - -
MAHINDRA XYLO 4X2 E8 1 624,528.90 - 1 635,781.32 43,534.22 - (11,252.41) (43,534.22)
28 ### 581,845.28 28 ### 625,379.50 - (862,147.86) -
Check Digit ### #REF! #REF!

WORK-IN-PROCESS INVENTORY
WORK IN PROCESS
VARIANT QTY AMOUNT

ARRIVAL DATE
RECAP:
MAHINDRA ENFORCER 4X2 SC 67.00 31,172,046.10

RunDate: 3/21/2017 10:21:27 AM

TRANSACTION HISTORY REPORT
Date From 11/1/2016 To 11/30/2016
MATERIAL DIR./IND.
Date Type Doc. No. Inv. No. Inventory Ref. MODEL Item Code CS Trx Qty Trx Cost Excise Amt LANDED COST COSTS MATERIALS
11/4/2016 Receiving Receipt (CKD - VERR-00000003 VERR-00000003-4400002 MAHINDRA ENFORCER 4x4 SC PICK UP G2071295 EG3485 1 583,468.47 - 581,058.47 2,410.00
11/4/2016 Receiving Receipt (CKD - VERR-00000003 VERR-00000003-4400002 MAHINDRA ENFORCER 4x2 SC PICK UP G2062728 EG1175 1 451,854.57 - 449,444.57 2,410.00
2 1,035,323.04 - 1,030,503.04 4,820.00 -
221/300
00000254-4400005718 (563MAHINDRA XYLO 4X2 E2 H2023292 EG4265 DIESE 1 558,532.75 23,095.24
25 - 14,735,804.41 781,770.80
00000268-4400005923 MAHINDRA XYLO 4X2 E8 H2028469 EG4291 DIESE 1 648,545.32 43,534.22

MAHINDRA XYLO 4X2 E2 H2023211 EG4256 67161 8440 8528 1 790,000.00 84,642.86 23,095.24 682,261.90 595,461.82 86,800.08 13% HIGHFLEET
25 20,315,000.00 2,176,607.15 493,195.30 17,645,197.55 14,886,545.54 2,758,652.02 16%

GROSS MARGIN ANALYSIS - CBU/FU-MAHINDRA
MODEL CHASSIS # CS# GROSS MARGIN

INV# SYSTEM INV# DR# QTY GROSS VAT EXCISE NET SALES TOTAL COST MARGIN RATE DEALER
MAHINDRA ENFORCER 4X2 DC ENFORCER ELITE 3 2,535,000.00 271,607.14 32,037.81 2,231,355.05 1,786,385.46 444,969.58 20%
MAHINDRA ENFORCER 4X2 DC PICK-UP 3 2,050,000.00 219,642.86 32,037.81 1,798,319.33 1,786,385.46 11,933.87 1%
MAHINDRA ENFORCER 4X2 SC HSPUR with aircon 1 770,000.00 82,500.00 - 687,500.00 595,461.82 92,038.18 13%
MAHINDRA ENFORCER 4X2 SC PICK-UP 1 625,000.00 66,964.29 - 558,035.71 595,461.82 (37,426.11) -7%
MAHINDRA ENFORCER 4X4 DC 2 1,540,000.00 165,000.00 59,583.34 1,315,416.66 1,190,923.64 124,493.02 9%
MAHINDRA SCORPIO 4X2 SC 5 4,565,000.00 489,107.14 145,893.35 3,929,999.51 2,977,309.11 952,690.40 24%
00000238-4400003900 MAHINDRA ENFORCER 4X2 SC PICK-UP FLOODBUSTER G2B60242 EG4137
00000112-4400002687 MAHINDRA ENFORCER 4X4 DC PICK-UP G2067961 EG3270
00000177-4400003898 MAHINDRA SCORPIO 2.2 M/T 4X2 G2B22628 EG4094
###
CAC-MAHINDRA
GROSS MARGIN ANALYSIS-CKD/CBU
FOR THE MONTH OF SEPTEMBER 2016
RMA
RECAP: QTY.
EG3270 MAHINDRA ENFORCER 4x4 DOUBLE CAB PIC DIESEL 00000112-4400002687 1 775,000.00 83,035.71 20,863.10 671,101.19 548,315.61 122,785.58
EG4094 MAHINDRA SCORPIO 4x2 DIESEL 00000177-4400003898 1 700,000.00 75,000.00 40,654.76 584,345.24 560,200.49 24,144.75
13 9,140,000.00 979,285.70 61,517.86 8,099,196.44 6,801,551.24 1,297,645.20
MODEL GAS TYPE INVENTORY REF. QTY TOTAL INV. AMT OUTPUT VAT EXCISE AMT NET SALES COST GROSS MARGIN
MAHINDRA ENFORCER 4x2 HSPUR with Aircon 3 2,510,000.00 268,928.58 - 2,241,071.42 1,720,071.03 521,000.39
MAHINDRA ENFORCER 4x2 SC PATROL JEEP (TROOP CARRIER) 1 855,000.00 91,607.14 - 763,392.86 568,966.69 194,426.17
MAHINDRA ENFORCER 4x2 SC PICK UP 7 4,300,000.00 460,714.27 - 3,839,285.73 3,403,997.42 435,288.31
MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP 1 775,000.00 83,035.71 20,863.10 671,101.19 548,315.61 122,785.58
MAHINDRA SCORPIO 4x2 1 700,000.00 75,000.00 40,654.76 584,345.24 560,200.49 24,144.75
MAHINDRA ARRIVAL
JULY 2016
ITEM# INV.# CHASSIS # ENGINE # CS# COLOR CODE L/C# ARRIVAL DATE BOOKING DATE MODEL VARIANCE PROF. INV.# LANDED COST ADD'L COST TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0 - - -
COST OF PRODUCTION REPORT-MAHINDRA
FOR THE MONTH FEBRUARY 2016
AIRCON U/U-PURCHASES
LC / REF # CHASSIS # ENG# CS# LC# MODEL VARIANT JDEQUIRO INSTALLER/ WIP
CKD KIT AIRCON AIRCON (CAC)
ARRIVAL DATE Z SUPPLIER QTY 1/31/2016 QTY
4400002341 G2060336 BKF4H97435 EG1065 MAHINDRA ENFORCER 4X2 SC #N/A 05-Oct-15 1 443,889.62
4400002341 G2060480 BKF4J95005 EG1104 MAHINDRA ENFORCER 4X2 SC #N/A 05-Oct-15 1 443,889.62
4400002293 G2060121 BKF4H96987 EG1153 ARTIC MAHINDRA ENFORCER 4X2 SC #N/A 1 449,444.57
4400002293 G2060819 BKF4J95003 EG1155 ARTIC MAHINDRA ENFORCER 4X2 SC #N/A 1 449,444.57
4400002293 G2062799 BKF4J95934 EG1165 MIST S MAHINDRA ENFORCER 4X2 SC #N/A 1 449,444.57
4400002293 G2062664 BKF4J95807 EG1169 ARTIC MAHINDRA ENFORCER 4X2 SC #N/A 1 449,444.57
4400002753 G2065691 BKF4J96045 EG3364 ARTIC MAHINDRA BOLERO 4X2 SC #N/A 05-Dec-15 1 448,628.22
4400002753 G2065988 BKF4J96185 EG3374 MIST S MAHINDRA BOLERO 4X2 SC #N/A 05-Dec-15 1 448,628.22
4400002753 G2060169 BKF4H97239 EG3376 ARTIC MAHINDRA BOLERO 4X2 SC #N/A 05-Dec-15 1 448,628.22
4400003026 G2A53519 BKF4M96589 EG3651 ARTIC MAHINDRA ENFORCER PATROL JEEP 4X2 #N/A 1 491,833.93
4400003026 G2A53591 BKG4A95031 EG3652 ARTIC MAHINDRA ENFORCER PATROL JEEP 4X2 #N/A 1 491,833.93
4400003026 G2A54231 BKF4L97901 EG3693 ARTIC MAHINDRA ENFORCER PATROL JEEP 4X2 #N/A 1 491,833.93
227/300
FOR THE MONTH FEBRUARY 2016
AIRCON U/U-PURCHASES
LC / REF # CHASSIS # ENG# CS# LC# MODEL VARIANT JDEQUIRO INSTALLER/ WIP
CKD KIT AIRCON AIRCON (CAC)
ARRIVAL DATE Z SUPPLIER QTY 1/31/2016 QTY
4400003107 G2A55335 BKF4K96866 EG3763 ARTIC MAHINDRA ENFORCER PATROL JEEP 4X2 #N/A 1 459,671.90
27 12,071,290.43 61 29,937,545.78 - -
12,071,290.43 29,937,545.78 -
- - 1.00
27.00 61.00 -
228/300
486,965.60
(7,517,752.74) (696,707.26) (511,516.00) (1,763,000.00) 19,153,471.42

2/29/2016 49,309,399.14 29,642,447.42
U/U-PURCHASES FINISHED UNITS WORK IN PROCESS 7,517,752.74 696,707.26 511,516.00 1,763,000.00 10,488,976.00
AIRCON
COVER/CON ADD'L COMP. MATERIAL DIR./IND. FACTORY
QTY AMOUNT QTY AMOUNT DATE QTY MISC. RECEIPT VARIANCE ASSY FEE
DENSER/BR COST/ASSY FEE DATE COSTS MATERIALS DIRECT LABOR OVERHEAD
ACKET
2,410.00 1 446,299.62 0 - 1 557,574.44 (111,274.82) 111,274.82 2,410.00 2,410.00
127,738.00 1 571,627.62 0 - 1 550,127.62 21,500.00 (21,500.00) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 571,627.62 0 - 1 571,627.62 0.00 (0.00) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 571,627.62 0 - 1 571,627.62 0.00 (0.00) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 571,627.62 0 - 1 571,627.62 0.00 (0.00) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 571,627.62 0 - 1 571,627.62 0.00 (0.00) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 571,627.62 0 - 1 571,627.62 0.00 (0.00) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
2,410.00 1 446,299.62 0 - 1 446,299.62 0.00 (0.00) 2,410.00 2,410.00
2,410.00 1 446,299.62 0 - 1 446,299.62 0.00 (0.00) 2,410.00 2,410.00
2,410.00 1 446,299.62 0 - 1 446,299.62 0.00 (0.00) 2,410.00 2,410.00
127,738.00 1 577,182.57 0 - 1 571,627.62 5,554.95 (5,554.95) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 577,182.57 0 - 1 577,182.57 (0.00) 0.00 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 577,182.57 0 - 1 577,182.57 (0.00) 0.00 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 577,182.57 0 - 1 577,182.57 (0.00) 0.00 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
2,410.00 1 451,854.57 0 - 1 451,854.57 (0.00) 0.00 2,410.00 2,410.00
127,738.00 1 577,182.57 0 - 1 577,182.57 (0.00) 0.00 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 577,182.57 0 - 1 577,182.57 (0.00) 0.00 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 576,366.22 0 - 1 578,000.00 (1,633.78) 1,633.78 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 576,366.22 0 - 1 578,000.00 (1,633.78) 1,633.78 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 576,366.22 0 - 1 578,000.00 (1,633.78) 1,633.78 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 576,366.22 0 - 1 578,000.00 (1,633.78) 1,633.78 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 576,366.22 0 - 1 578,000.00 (1,633.78) 1,633.78 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 576,366.22 0 - 1 578,000.00 (1,633.78) 1,633.78 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 576,366.22 0 - 1 578,000.00 (1,633.78) 1,633.78 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
2,410.00 1 451,038.22 0 - 1 455,000.00 (3,961.78) 3,961.78 2,410.00 2,410.00
127,738.00 1 576,366.22 0 - 1 578,000.00 (1,633.78) 1,633.78 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 576,366.22 0 - 1 578,000.00 (1,633.78) 1,633.78 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
229/300
486,965.60
(7,517,752.74) (696,707.26) (511,516.00) (1,763,000.00) 19,153,471.42

2/29/2016 49,309,399.14 29,642,447.42
U/U-PURCHASES FINISHED UNITS WORK IN PROCESS 7,517,752.74 696,707.26 511,516.00 1,763,000.00 10,488,976.00
AIRCON
COVER/CON ADD'L COMP. MATERIAL DIR./IND. FACTORY
QTY AMOUNT QTY AMOUNT DATE QTY MISC. RECEIPT VARIANCE ASSY FEE
DENSER/BR COST/ASSY FEE DATE COSTS MATERIALS DIRECT LABOR OVERHEAD
ACKET
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 582,738.00 36,833.93 (36,833.93) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 619,571.93 0 - 1 550,127.62 69,444.31 (69,444.31) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 587,409.90 0 - 1 550,127.62 37,282.28 (37,282.28) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
127,738.00 1 587,409.90 0 - 1 550,127.62 37,282.28 (37,282.28) 91,503.57 8,496.43 6,238.00 21,500.00 127,738.00
- 10,488,976.00 88.00 52,497,812.21 - - 88 49,309,399.14 3,188,413.07 (3,188,413.07) 7,517,752.74 696,707.26 511,516.00 1,763,000.00 10,488,976.00
10,488,976.00 52,497,812.21 - 49,309,399.14 (3,188,413.07) - 696,707.26 511,516.00 1,763,000.00 10,488,976.00
- - -
88.00 -
230/300
4400003900 G2B60262 BKG4B96385 EG4140 MAHINDRA ENFORCER 4X2 SC MAHINDRA ENFORCER 4X2 SC PICK-UP FLOODBUSTER 4/15/2016 1 441,183.69 40,331.42 1 481,515.11
4400003900 G2A54616 BKG4A95275 EG4143 MAHINDRA ENFORCER 4X2 SC MAHINDRA ENFORCER 4X2 SC PICK-UP FLOODBUSTER 4/15/2016 1 441,183.69 40,331.42 1 481,515.11
GROSS MARGIN-CBU/CKD
FOR THE MONTH OF DECEMBER 2016
DECEMBER 2016 SALES RETURN SALES DISCOUNT ISSUANCES NET GROSS AVE. TOTAL PER MODEL AVE. GROSS MARGIN
MODEL
QTY. SALES COST OF SALES QTY. SALES AMOUNT COST RATE SALES DISCOUNT DIRECT LABOR FACTORY OVERHEAD SALES COST SALES COST OF SALES MARGIN MARGIN/U RATE QTY. SALES COST GROSS MARGIN MARGIN/U RATE QTY GROSS VAT EXCISE NET SALES UNIT COST MARGIN RATE
30,000.00 414,577.74 0.01 339,509.30 0.01 339,509.30

188,616.07
MAHINDRA ENFORCER 4x2 SC PICK UP 1 558,035.71 447,663.46 6% 1,946.63 - 26,901.01 0.00 22,029.99 556,089.08 496,594.46 59,494.62 59,494.62 12% 1 556,089.08 496,594.46 59,494.62 59,494.62 11% 3 2,535,000.00 22,633.93 32,037.81 2,231,355.05 1,786,385.46 444,969.58 20%
MAHINDRA ENFORCER 4x4 SC PICK UP 1 660,714.29 583,468.47 8% 2,304.81 - 31,850.80 0.00 26,083.51 658,409.47 641,402.78 17,006.70 17,006.70 3% 1 658,409.47 641,402.78 17,006.70 17,006.70 3% 3 2,050,000.00 219,642.86 32,037.81 1,798,319.33 1,786,385.46 11,933.87 1%
MAHINDRA XYLO AUV E2 2 1,373,452.38 1,117,065.50 16% 4,791.10 - 66,209.49 0.00 54,220.80 1,368,661.28 1,237,495.79 131,165.49 65,582.74 11% 2 1,368,661.28 1,237,495.79 131,165.49 65,582.74 10% 1 770,000.00 82,500.00 - 687,500.00 595,461.82 92,038.18 13%
1 598,214.29 554,868.80 7% 2,086.79 - 28,837.89 0.00 23,616.15 596,127.50 607,322.84 (11,195.34) (11,195.34) -2% 1 596,127.50 607,322.84 (11,195.34) (11,195.34) -2% 1 625,000.00 66,964.29 - 558,035.71 595,461.82 (37,426.11) -7%
MAHINDRA ENFORCER 4X4 DC 1 755,922.62 564,147.12 9% 2,636.93 - 36,440.47 0.00 29,842.12 753,285.68 630,429.71 122,855.97 122,855.97 19% 1 753,285.68 630,429.71 122,855.97 122,855.97 16% 2 1,540,000.00 165,000.00 59,583.34 1,315,416.66 1,190,923.64 124,493.02 9%
MAHINDRA SCORPIO 4X2 SC 1 778,857.04 585,739.43 9% 2,716.94 - 37,546.06 0.00 30,747.52 776,140.11 654,033.01 122,107.10 122,107.10 19% 1 776,140.11 654,033.01 122,107.10 122,107.10 16% 6 4,835,000.00 518,035.71 125,178.60 4,191,785.69 3,572,770.93 619,014.76 15%
MAHINDRA XYLO 4X2 E2 6 3,874,821.42 3,407,853.48 2 1,462,738.10 1,117,065.50 45% 13,516.79 - 186,792.02 0.00 152,969.21
13 8,600,017.74 7,260,806.26 2.00 1,462,738.10 1,117,065.50 100% 30,000.00 - 414,577.74 0.01 339,509.30 4,708,713.12 4,267,278.59 441,434.53 9% 7.00 4,708,713.12 4,267,278.59 441,434.53 9% 16 12,355,000.00 1,074,776.79 248,837.56 10,782,412.44 9,527,389.14 1,255,023.29 12%
- - 4,708,713.12 4,267,278.59 441,434.53
INCOME STATEMENT
For the Period NOV18
MAHINDRA
Month to Date Year to Date
REVENUE
Assembled Units 7,535,428.05 7,535,428.05
Spare Parts 2,735,428.18 2,735,428.18
TOTAL REVENUES 10,270,856.23 10,270,856.23
COST OF SALES
Assembled Units 6,738,813.89 6,738,813.89
Spare Parts
TOTAL COST OF SALES 6,738,813.89 6,738,813.89
GROSS PROFIT 3,532,042.34 3,532,042.34
OPERATING EXPENSES 1,554,486.73 1,554,486.73
INCOME (LOSS) FROM OPERATIONS 1,977,555.61 1,977,555.61
Miscellaneous Income
Interest Income
Interest Expense (663,435.26) (663,435.26)
TOTAL OTHER INCOME(CHARGES) (663,435.26) (663,435.26)
NET INCOME(LOSS) BEFORE INCOME TAX 1,314,120.35 1,314,120.35
PROVISION FOR INCOME TAX
NET INCOME(LOSS) FOR THE PERIOD 1,314,120.35 1,314,120.35
SCHEDULE OF COST OF SALES
For the Period NOV18
MAHINDRA
Month to Date Year to Date
Direct Materials 10,844,658.65 10,844,658.65
Direct Labor - -
Factory Overhead 103,857.27 103,857.27
Total Cost Put in Process - -
WIP-Beg 21,021,580.82 21,021,580.82
WIP-End (21,021,580.82) (21,021,580.82)
Total Mfg Cost - -
FU-Beg 128,135,641.67 128,135,641.67
FU-End (132,467,317.81) (132,467,317.81)
COS-Finished Units 6,616,839.78 6,616,839.78
Cost of Sales-CBU - -
COS-Bus Body - -
COS-Spare Parts - -
COS-Engines. oth - -
COS-Export - -
COS-Mat & Supp - -
COS-Rent - -
Total COS 6,616,839.78 6,616,839.78
SALES VOLUME
AS OF NOVEMBER 30, 2017
2017 2018
GRAND
MODEL NOV- TOTAL JAN- FEB- MAR- APR- MAY- JUN- JUL- AUG- SEP- OCT- TOTAL TOTAL TOTAL
DEC-2016
2016 2016 2015 2016 2016 2016 2016 2016 2016 16 16 16 2017
MAHINDRA ENFORCER 4x2 HSPUR WITH CARRIER 5 5 0 5 5

MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP 5 5 0 5 5
MAHINDRA XYLO AUV E8 2 2 0 2 2
12 0 12 0 0 0 0 0 0 0 0 0 0 0 0 12 12
TOTAL 12 0 12 0 0 0 0 0 0 0 0 0 0 0 0 12 12
SALES VOLUME
AVAILABLE UNITS (AND RELATED COSTS) AS OF NOVEMBER 31, 2017
CBU CKD WIP

MODEL/DESCRIPTION
QTY AMOUNT QTY AMOUNT QTY AMOUNT
MAHINDRA ENFORCER 4x2 SC PICK UP 1 446,299.63

MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP 5 2,789,101.34
MAHINDRA SCORPIO 4x2 20 12,131,831.91
MAHINDRA XYLO AUV E2 6 3,511,014.67
MAHINDRA BOLERO 4X2 SC 2 899,841.69
MAHINDRA ENFORCER 4X2 DC PICK-UP 5 2,503,280.95
MAHINDRA ENFORCER 4X4 DC RESCUE UNIT 1 763,318.75
MAHINDRA ENFORCER 4X4 SC 1 807,376.01
MAHINDRA JEETO 1 263,832.17
MAHINDRA MAXXIMO 1 322,565.06
MAHINDRA SCORPIO 2 1,707,464.84
MAHINDRA SCORPIO 4X2 SC 25 14,552,336.34
MAHINDRA SCORPIO SUV 4X2 1 733,351.57
MAHINDRA XYLO 1 658,124.36
MAHINDRA XYLO M/T 34 19,542,005.84
MAHINDRA XYLO M/T 7-8 SEATER 1 648,633.47
MAHINDRA XYLO 4X2 E2 3 1,698,637.55
MAHINDRA XYLO 4X2 E8 22 14,195,701.51
SUPRO MAXITRUCK T4 LHD WD PICK UP 10 3,307,381.13
SUPRO MAXITRUCK T6 LHD WD PICK UP 20 7,021,439.58
SUPRO T4 CHASSIS CAB 15 4,755,617.57
SUPRO T4 PICK UP 30 10,283,400.30
SUPRO T6 PICK UP 10 3,606,731.36
T4 PICK UP 19 5,907,798.55
T6 PICK UP 1 332,030.95
MAHINDRA ENFORCER 4X2 SC 1 577,227.57 45 21,021,580.82
MAHINDRA ENFORCER 4X2 SC DROPSIDE 3 1,547,248.20
MAHINDRA ENFORCER 4X2 SC HSPUR with aircon 15 8,442,222.07
MAHINDRA ENFORCER 4X2 SC PATROL JEEP 3 1,706,900.07
MAHINDRA ENFORCER 4X2 SC PICK-UP FLOODBUSTER 8 3,852,120.88
242 116,341,599.02 30 16,125,718.79 45 21,021,580.82
CBU & CKD INVENTORY-MAHINDRA
AS OF JUNE 30, 2016
ENDING INVENTORY AVERAGE COST/MODEL

6/30/2016
EXCISE TAX TOTAL W/ EXCISE TAX W/O EXCISE TAX
MODEL QTY AMOUNT
MAHINDRA BOLERO 4X2 SC 2 899,841.69 - 899,841.69 449,920.85 449,920.85

MAHINDRA ENFORCER 4X2 DC 88 43,313,859.32 939,775.76 44,253,635.08 502,882.22 492,202.95
MAHINDRA ENFORCER 4X4 DC PICK-UP 36 20,047,745.48 740,887.77 20,788,633.25 577,462.03 556,881.82
MAHINDRA ENFORCER 4X4 SC PICK-UP 5 2,581,692.14 - 2,581,692.14 516,338.43 516,338.43
MAHINDRA JEETO 1 263,832.17 - 263,832.17 263,832.17 263,832.17
MAHINDRA MAXXIMO 1 322,565.06 - 322,565.06 322,565.06 322,565.06
MAHINDRA SCORPIO SUV 4X2 4 2,476,591.60 195,565.28 2,672,156.88 668,039.22 619,147.90
MAHINDRA SCORPIO SUV 4X4 1 825,765.79 96,190.00 921,955.79 921,955.79 825,765.79
MAHINDRA XYLO 21 13,089,530.32 348,095.20 13,437,625.52 639,886.93 623,310.97
SUBTOTAL-CBU 159 83,821,423.58 2,320,514.01 86,141,937.59
MAHINDRA ENFORCER 4X2 SC ALUM VAN 2 1,103,438.81 1,103,438.81 551,719.40

MAHINDRA ENFORCER 4X2 SC DROPSIDE 5 2,595,936.13 2,595,936.13 519,187.23
MAHINDRA ENFORCER 4X2 SC PANORAMIC with 36 20,354,040.66 20,354,040.66 565,390.02
MAHINDRA ENFORCER 4X2 SC PATROL JEEP 6 3,413,800.13 3,413,800.13 568,966.69
MAHINDRA ENFORCER 4X2 SC pick-up 1 447,663.46 447,663.46 447,663.46
TOTAL-FU 50 27,914,879.19
MAHINDRA ENFORCER 4X2 SC 62 28,070,738.59 28,070,738.59 452,753.85

MAHINDRA ENFORCER 4X4 SC 3 1,743,175.41 1,743,175.41 581,058.47
TOTAL-WIP 65 29,813,914.00 - 29,813,914.00
GRAND TOTAL 274 141,550,216.76 2,320,514.01 115,955,851.59

CAC-MAHINDRA
CKD INVENTORY-MAHINDRA
AS OF APRIL 30, 2016
ENDING INVTY
AVERAGE DUTIES
4/30/2016 COST/MODEL
LC/INV.# Item CHASSIS # CS# QTY AMOUNT
00000175-4400001387 MAHINDRA ENFORCER 4X2 SC DROPSIDE F2F77985 EF5279 1 498,560.28 98,634.07

00000175-4400002341 MAHINDRA ENFORCER 4X2 SC HSPUR W/EAC G2060879 EG1138 1 557,574.73 101,198.39
00000134-4400001535 MAHINDRA ENFORCER 4X2 SC HSPUR W/EAC F2F77891 EF5233 1 565,341.25 98,634.07
00000175-4400002341 MAHINDRA ENFORCER 4X2 SC PICK-UP G2060787 EG1136 1 446,299.62 101,198.39
00000175-4400002293 MAHINDRA ENFORCER 4X2 SC PICK-UP G2063288 EG1178 1 451,854.57 102,020.54
8 4,197,908.72 806,102.77
CAC-MAHINDRA
CAC-MAHINDRA
CKD INVENTORY-MAHINDRA
AS OF APRIL 30, 2016 ENDING INVTY
AVERAGE DUTIES
4/30/2016 COST/MODEL
RECAP: QTY AMOUNT
MAHINDRA ENFORCER 4X2 SC DROPSIDE 1 498,560.28 498,560.28 98,634.07

MAHINDRA ENFORCER 4X2 SC HSPUR W/EAC 5 2,801,194.25 560,238.85 504,249.78
MAHINDRA ENFORCER 4X2 SC PICK-UP 2 898,154.19 449,077.09 203,218.93
TOTAL 8 4,197,908.72 806,102.77

GROSS MARGIN-CBU/CKD
FOR THE MONTH OF MAY 2016 LAST UPDATE 7/7/16 9:10AM
8,498,556.76 2,374,971.24 4,046,477.19 17,857.00 -

MAY 2016 SALES RETURN ISSUANCES NET
MODEL QTY. SALES COST OF SALES QTY. SALES AMOUNT COST RATE SALES DISCOUNT DIRECT LABOR FACTORY OVERHEAD SALES COST SALES COST OF SALES
8,498,556.76 2,374,971.24 4,046,477.19 17,857.00 -
0.00 -
1,558,666.66 583,013.68 0.03 (328,840.48) 0.03 (328,840.48)
MAHINDRA 4X2 ALUMINUM VAN 2 1,366,071.43 1,103,438.81 0% - - - - - (1,366,071.43) (1,103,438.81)

MAHINDRA ENFORCER 4X2 DC PICK-UP 7 4,027,923.68 3,359,559.40 10% 152,898.47 - 57,191.12 0.00 (32,257.83) 3,875,025.22 3,384,492.69
MAHINDRA ENFORCER 4X2 SC HSPUR with aircon 2 1,410,714.29 1,126,259.35 0% - - - - - (1,410,714.29) (1,126,259.35)
MAHINDRA ENFORCER 4X2 SC PICK-UP 2 1,107,142.86 898,154.19 1 473,214.29 447,663.46 3% 42,026.73 - 15,719.95 0.00 (8,866.61) 591,901.85 457,344.07
MAHINDRA ENFORCER 4X4 DC PICK-UP 15 10,081,165.90 8,268,903.49 4 2,445,843.83 2,050,331.57 25% 382,677.26 - 143,139.06 0.01 (80,735.53) 7,252,644.82 6,280,975.45
MAHINDRA ENFORCER 4X4 SC PICK-UP 2 1,205,357.14 1,035,002.54 0% - - - - - (1,205,357.14) (1,035,002.54)
MAHINDRA XYLO 35 25,844,940.54 22,140,844.22 10 7,307,738.11 6,322,933.27 63% 981,064.21 - 366,963.55 0.02 (206,980.51) 17,556,138.24 15,977,893.99
59 41,061,172.99 34,667,461.29 21.00 14,208,939.09 12,085,628.99 100% 1,558,666.66 - 583,013.68 0.03 (328,840.48) 25,293,567.27 22,836,005.50
-
GRAND TOTAL 767 497,327,815.12 412,986,874.09 26.00 17,072,048.32 14,546,166.42 10,057,223.42 2,374,971.24 4,629,490.87 17,857.03 (328,840.48) 470,216,400.41 405,116,329.30
GROSS AVE. TOTAL PER MODEL AVE.
GROSS MARGIN
MARGIN MARGIN/U RATE QTY. SALES COST GROSS MARGIN MARGIN/U RATE
QTY GROSS VAT EXCISE NET SALES UNIT COST MARGIN RATE
0.00 -
(262,632.62) 24% -2 (1,366,071.43) (1,103,438.81) (262,632.62) 131,316.31 19%

490,532.53 70,076.08 14% 7 3,875,025.22 3,384,492.69 490,532.53 70,076.08 13% 7 4,595,000.00 492,321.43 74,754.89 4,027,923.68 3,359,559.40 668,364.29 17%
(284,454.94) 25% -2 (1,410,714.29) (1,126,259.35) (284,454.94) 142,227.47 20%
134,557.78 67,278.89 29% 1 591,901.85 457,344.07 134,557.78 134,557.78 23% 2 1,240,000.00 132,857.14 - 1,107,142.86 898,154.19 208,988.67 19%
971,669.37 64,777.96 15% 11 7,252,644.82 6,280,975.45 971,669.37 88,333.58 13% 15 11,630,000.00 1,246,071.43 302,762.67 10,081,165.90 8,268,903.49 1,812,262.41 18%
(170,354.60) 16% -2 (1,205,357.14) (1,035,002.54) (170,354.60) 85,177.30 14%
1,578,244.25 45,092.69 10% 25 17,556,138.24 15,977,893.99 1,578,244.25 63,129.77 9% 35 29,560,000.00 3,167,142.86 547,916.60 25,844,940.54 22,140,844.22 3,704,096.33 14%
2,457,561.77 10% 38 25,293,567.27 22,836,005.50 2,457,561.77 10% 59.00 47,025,000.00 5,038,392.85 925,434.16 41,061,172.99 34,667,461.29 6,393,711.70 16%
- 25,293,567.27 22,836,005.50 2,457,561.77
65,100,071.11 - 14% 741 470,216,400.41 405,116,329.30 65,100,071.11 - 14% 767 590,964,986.07 63,315,534.22 30,301,636.73 497,327,815.12 412,986,874.09 84,340,941.03 17%
RunDate: 4/5/2016 7:02:21 PM
SALES/PAYMENT REGISTER
DIVISION ALL
INVOICE DATE FROM DECEMBER 01, 2015 TO DECEMBER 31, 2015
CUSTOMER NAME CUSTOMER NO INVOICE NO REF. NO DR NO DR# INV DATE CS NO MODEL GAS TYPE INVENTORY REF. QTY TOTAL INV. AMT
GLOBAL CARS INC.- CL-G23214 00001373 63731 00001394 12/28/2015 EF9665 KIA PICANTO A/T 1.2 EX GAS 494594C 1 565,000.00
GATEWAY MOTORS (CCL-G23182 00001712 64087 00001732 12/29/2015 EF9666 KIA PICANTO A/T 1.2 EX GAS 494594C 1 565,000.00
WHEELS, INC. CL-W01001 00001036 62945 00001018 12/14/2015 EF9677 KIA PICANTO A/T 1.2 EX GAS 494594C 1 547,000.00
TRADERS AUTOCENTE CL-T01010 00001326 63688 00001347 12/23/2015 EF9682 KIA PICANTO A/T 1.2 EX GAS 494594C 1 565,000.00
TRADERS AUTOCENTE CL-T01010 00001280 63642 00001301 12/23/2015 EF9744 KIA PICANTO A/T 1.2 EX GAS 494594E 1 565,000.00
GATEWAY MOTORS (CCL-G23182 00001738 64113 00001758 12/29/2015 EF9748 KIA PICANTO A/T 1.2 EX GAS 494594E 1 565,000.00
AUTOCIRCULO CORP.CL-A24650 00000923 62835 00000906 12/09/2015 EF9761 KIA PICANTO A/T 1.2 EX GAS 494594E 1 595,000.00
ANGCORE MOTORS CCL-A24647 00000995 62898 00000980 12/11/2015 EF9763 KIA PICANTO A/T 1.2 EX GAS 494594E 1 605,000.00
WHEELS, INC. CL-W01001 00001040 62949 00001022 12/14/2015 EF9771 KIA PICANTO A/T 1.2 EX GAS 494594E 1 565,000.00
241/300 03/02/2019 02:36:39

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
GREEN VALLEY AUTOCL-G23423 00001127 63507 00001155 12/14/2015 EF9794 KIA PICANTO A/T 1.2 EX GAS 494594E 1 565,000.00
GREEN VALLEY AUTOCL-G23423 00001128 63508 00001156 12/14/2015 EF9797 KIA PICANTO A/T 1.2 EX GAS 494594E 1 565,000.00
TRADERS AUTOCENTECL-T01010 00001286 63648 00001307 12/23/2015 EF9800 KIA PICANTO A/T 1.2 EX GAS 494594E 1 565,000.00
WHEELS, INC. CL-W01001 00001044 62953 00001026 12/14/2015 EF9847 KIA PICANTO A/T 1.2 EX GAS 494594D 1 565,000.00
GATEWAY MOTORS (CCL-G23182 00001621 63978 00001641 12/29/2015 EF9850 KIA PICANTO A/T 1.2 EX GAS 494594D 1 565,000.00
AUTOCIRCULO CORP.CL-A24650 00001167 63547 00001197 12/16/2015 EF9853 KIA PICANTO A/T 1.2 EX GAS 494594D 1 595,000.00
242/300 03/02/2019 02:36:39

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
TRADERS AUTOCENTECL-T01010 00001323 63685 00001344 12/23/2015 EF9880 KIA PICANTO A/T 1.2 EX GAS 494594D 1 565,000.00
GATEWAY MOTORS (CCL-G23182 00001750 64125 00001770 12/29/2015 EG0054 KIA PICANTO A/T 1.2 EX GAS 00000006-0000497857C 1 565,000.00
GREEN VALLEY AUTOCL-G23423 00001138 63518 00001166 12/14/2015 EG0060 KIA PICANTO A/T 1.2 EX GAS 00000006-0000497857C 1 565,000.00
ANGCORE MOTORS CCL-A24647 00001789 64164 00001809 12/29/2015 EG0062 KIA PICANTO A/T 1.2 EX GAS 00000006-0000497857C 1 605,000.00
WHEELS, INC. CL-W01001 00001053 62961 00001035 12/14/2015 EG0069 KIA PICANTO A/T 1.2 EX GAS 00000006-0000497857C 1 565,000.00
243/300 03/02/2019 02:36:39

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
TRADERS AUTOCENTE CL-T01010 00001284 63646 00001305 12/23/2015 EG0109 KIA PICANTO A/T 1.2 EX GAS 00000006-0000497857C 1 565,000.00
TRADERS AUTOCENTE CL-T01010 00001285 63647 00001306 12/23/2015 EG0110 KIA PICANTO A/T 1.2 EX GAS 00000006-0000497857C 1 565,000.00
GLOBAL CARS INC.- CL-G23214 00001148 63528 00001178 12/15/2015 EG2353 KIA PICANTO A/T 1.2 EX GAS 00000075-E1508A21VBB-F 1 565,000.00
244/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
Automotorin Cars CoCL-A24676 00001146 63526 00001176 12/15/2015 EG2354 KIA PICANTO A/T 1.2 EX GAS 00000075-E1508A21VBB-F 1 565,000.00
WHEELS, INC. CL-W01001 00001141 63521 00001171 12/15/2015 EG2355 KIA PICANTO A/T 1.2 EX GAS 00000075-E1508A21VBB-F 1 565,000.00
GREEN VALLEY AUTOCL-G23423 00001147 63527 00001177 12/15/2015 EG2360 KIA PICANTO A/T 1.2 EX GAS 00000075-E1508A21VBB-F 1 565,000.00
TRADERS AUTOCENTE CL-T01010 00001298 63660 00001319 12/23/2015 EG2388 KIA PICANTO A/T 1.2 EX GAS 00000075-E1508A21VBB-F 1 565,000.00
GATEWAY MOTORS (CCL-G23182 00001703 64078 00001723 12/29/2015 EG2406 KIA PICANTO A/T 1.2 EX GAS 00000075-E1508A21VBB-F 1 565,000.00
ANGCORE MOTORS CCL-A24647 00001787 64162 00001807 12/29/2015 EG2420 KIA PICANTO A/T 1.2 EX GAS 00000075-E1508A21VBB-F 1 605,000.00
ANGCORE MOTORS CCL-A24647 00001788 64163 00001808 12/29/2015 EG2421 KIA PICANTO A/T 1.2 EX GAS 00000075-E1508A21VBB-F 1 605,000.00
GATEWAY MOTORS (CCL-G23182 00001602 63959 00001622 12/29/2015 EG0180 KIA PICANTO M/T 1.0 EX GAS 00000006-0000497858A 1 490,000.00
GRAND CANYON MULT CL-G01011 00000963 62869 00000949 12/10/2015 EG0196 KIA PICANTO M/T 1.0 EX GAS 00000006-497857B 1 490,000.00
GREEN VALLEY AUTOCL-G23423 00001133 63513 00001161 12/14/2015 EG0209 KIA PICANTO M/T 1.0 EX GAS 00000006-497857B 1 490,000.00
WHEELS, INC. CL-W01001 00001014 62911 00000996 12/14/2015 EG0212 KIA PICANTO M/T 1.0 EX GAS 00000006-497857B 1 490,000.00
GATEWAY MOTORS (CCL-G23182 00001604 63961 00001624 12/29/2015 EG0229 KIA PICANTO M/T 1.0 EX GAS 00000006-497857B 1 490,000.00
GLOBAL CARS INC.- CL-G23214 00001092 62929 00001075 12/14/2015 EG0258 KIA PICANTO M/T 1.0 EX GAS 00000006-497857B 1 490,000.00
AUTOCIRCULO CORP.CL-A24650 00001162 63542 00001192 12/16/2015 EG0264 KIA PICANTO M/T 1.0 EX GAS 00000006-497857B 1 520,000.00
EBR 4-WHEEL CENTECL-E21142 00001763 64138 00001783 12/29/2015 EG0266 KIA PICANTO M/T 1.0 EX GAS 00000006-497857B 1 470,000.00
245/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
GREENCARS MINDANCL-G21757 00001418 63779 00001441 12/28/2015 EG0309 KIA PICANTO M/T 1.0 EX GAS 00000006-497857B 1 490,000.00
246/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
GREENCARS MINDANCL-G21757 00001421 63782 00001444 12/28/2015 EG0334 KIA PICANTO M/T 1.0 EX GAS 00000006-497857B 1 490,000.00
WHEELS, INC. CL-W01001 00001020 62917 00001002 12/14/2015 EG0339 KIA PICANTO M/T 1.0 EX GAS 00000006-0000497857A 1 490,000.00
GLOBAL CARS INC.- CL-G23214 00001090 62927 00001073 12/14/2015 EG0347 KIA PICANTO M/T 1.0 EX GAS 00000006-0000497857A 1 490,000.00
GRAND CANYON MULT CL-G01011 00000936 62842 00000922 12/10/2015 EG0357 KIA PICANTO M/T 1.0 EX GAS 00000006-0000497857A 1 490,000.00
AUTOCIRCULO CORP.CL-A24650 00001154 63534 00001184 12/16/2015 EG0362 KIA PICANTO M/T 1.0 EX GAS 00000006-0000497857A 1 520,000.00
247/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
GREENCARS MINDANCL-G21757 00001419 63780 00001442 12/28/2015 EG0387 KIA PICANTO M/T 1.0 EX GAS 00000006-0000497857A 1 490,000.00
248/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
AUTOCARDINAL, INCCL-A22057 00001119 63984 00001147 12/14/2015 EG1250 KIA PICANTO M/T 1.0 EX GAS 00000006-0000497857A 1 490,000.00
GREEN VALLEY AUTOCL-G23423 00001122 63502 00001150 12/14/2015 EG1267 KIA PICANTO M/T 1.0 EX GAS 00000006-0000497857A 1 490,000.00
WHEELS, INC. CL-W01001 00001345 63702 00001365 12/23/2015 EG1368 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBC- 1 490,000.00
249/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
AUTOCIRCULO CORP.CL-A24650 00000906 62818 00000889 12/09/2015 EG1370 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBC- 1 520,000.00
GATEWAY MOTORS (CCL-G23182 00001495 63852 00001515 12/29/2015 EG1373 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBC- 1 490,000.00
GREEN VALLEY AUTOCL-G23423 00001123 63503 00001151 12/14/2015 EG1395 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBC- 1 490,000.00
GREEN VALLEY AUTOCL-G23423 00001121 63501 00001149 12/14/2015 EG1402 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBC- 1 490,000.00
GREENCARS MINDANCL-G21757 00001424 63785 00001447 12/28/2015 EG1412 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBC- 1 490,000.00
AUTOCIRCULO CORP.CL-A24650 00001157 63537 00001188 12/16/2015 EG1416 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBE- 1 520,000.00
WHEELS, INC. CL-W01001 00001347 63704 00001367 12/23/2015 EG1418 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBE- 1 490,000.00
GLOBAL CARS INC.- CL-G23214 00001364 63722 00001385 12/28/2015 EG1419 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBE- 1 490,000.00
250/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
GRAND CANYON MULTCL-G01011 00000941 62847 00000927 12/10/2015 EG1420 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBE- 1 490,000.00
GREEN VALLEY AUTOCL-G23423 00001140 63520 00001168 12/14/2015 EG1421 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBE- 1 490,000.00
GATEWAY MOTORS (CCL-G23182 00001514 63871 00001534 12/29/2015 EG1422 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBE- 1 490,000.00
EBR 4-WHEEL CENTECL-E21142 00001762 64137 00001782 12/29/2015 EG1430 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBE- 1 470,000.00
ANGCORE MOTORS CCL-A24647 00001790 64165 00001810 12/29/2015 EG1451 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBE- 1 530,000.00
GRAND CANYON MULTCL-G01011 00000958 62864 00000944 12/10/2015 EG1454 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBE- 1 490,000.00
GREENCARS MINDANCL-G21757 00001425 63786 00001448 12/28/2015 EG1455 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBE- 1 490,000.00
ANGCORE MOTORS CCL-A24647 00001792 64167 00001812 12/29/2015 EG1458 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBE- 1 530,000.00
GRAND CANYON MULTCL-G01011 00000942 62848 00000928 12/10/2015 EG1464 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBD- 1 490,000.00
GATEWAY MOTORS (CCL-G23182 00001600 63957 00001620 12/29/2015 EG1467 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBD- 1 490,000.00
ANGCORE MOTORS CCL-A24647 00001791 64166 00001811 12/29/2015 EG1475 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBD- 1 530,000.00
WHEELS, INC. CL-W01001 00001101 62998 00001084 12/14/2015 EG1482 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBD- 1 490,000.00
WHEELS, INC. CL-W01001 00001102 62999 00001085 12/14/2015 EG1487 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBD- 1 490,000.00
GREEN VALLEY AUTOCL-G23423 00001135 63515 00001163 12/14/2015 EG1489 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBD- 1 490,000.00
EBR 4-WHEEL CENTECL-E21142 00001765 64140 00001786 12/29/2015 EG1502 KIA PICANTO M/T 1.0 EX GAS 00000006-E1508A21VBD- 1 470,000.00
251/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
GATEWAY MOTORS (CCL-G23182 00000969 62872 00000952 12/10/2015 EG1624 KIA RIO 1.2 LX M/T SEDAN GAS 00000017-500261 1 575,000.00
AUTOCIRCULO CORP.CL-A24650 00000903 62815 00000886 12/09/2015 EG1630 KIA RIO 1.2 LX M/T SEDAN GAS 00000017-500261 1 575,000.00
GATEWAY MOTORS (CCL-G23182 00000970 62873 00000953 12/10/2015 EG2174 KIA RIO 1.2 LX M/T SEDAN GAS 00000064-E1507A21VB7-F 1 575,000.00
WHEELS, INC. CL-W01001 00000879 62792 00000862 12/04/2015 EG1638 KIA RIO 1.4 EX A/T 5DR HB GAS 00000017-500261 1 845,000.00
GATEWAY MOTORS (CCL-G23182 00001216 63590 00001246 12/18/2015 EG1639 KIA RIO 1.4 EX A/T 5DR HB GAS 00000017-500261 1 795,000.00
Autoklassik Motors CCL-A24640 00000885 62797 00000868 12/08/2015 EG1643 KIA RIO 1.4 EX A/T 5DR HB GAS 00000017-500261 1 795,000.00
Autoklassik Motors CCL-A24640 00000996 62899 00000981 12/11/2015 EG1659 KIA RIO 1.4 EX A/T 5DR HB GAS 00000017-500261 1 795,000.00
AUTOCIRCULO CORP.CL-A24650 00000900 62812 00000883 12/09/2015 EG1662 KIA RIO 1.4 EX A/T 5DR HB GAS 00000017-500261 1 825,000.00
Automotorin Cars CoCL-A24676 00001335 63695 00001355 12/23/2015 EG1680 KIA RIO 1.4 EX A/T 5DR HB GAS 00000017-500261 1 795,000.00
252/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
WHEELS, INC. CL-W01001 00001112 63995 00001095 12/14/2015 EG2154 KIA RIO 1.4 EX A/T 5DR HB GAS 00000064-E1507A21VB7-F 1 795,000.00
GATEWAY MOTORS (CCL-G23182 00001219 63593 00001249 12/18/2015 EG2155 KIA RIO 1.4 EX A/T 5DR HB GAS 00000064-E1507A21VB7-F 1 795,000.00
AUTOCIRCULO CORP.CL-A24650 00000902 62814 00000885 12/09/2015 EG2162 KIA RIO 1.4 EX A/T 5DR HB GAS 00000064-E1507A21VB7-F 1 825,000.00
GATEWAY MOTORS (CCL-G23182 00001393 63750 00001413 12/28/2015 EG2528 KIA RIO 1.4 EX A/T SEDAN GAS 00000088-E1507A21VB9-F 1 685,000.00
WHEELS, INC. CL-W01001 00001438 63795 00001458 12/29/2015 EG2529 KIA RIO 1.4 EX A/T SEDAN GAS 00000088-E1507A21VB9-F 1 685,000.00
LICA AUTO NATION I CL-L24671 00001388 63745 00001408 12/28/2015 EG2532 KIA RIO 1.4 EX A/T SEDAN GAS 00000088-E1507A21VB9-F 1 685,000.00
253/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
ANGCORE MOTORS CCL-A24647 00001778 64153 00001798 12/29/2015 EG2545 KIA RIO 1.4 EX A/T SEDAN GAS 00000088-E1507A21VB9-F 1 730,000.00
GREEN VALLEY AUTOCL-G23423 00001430 63787 00001450 12/28/2015 EG2546 KIA RIO 1.4 EX A/T SEDAN GAS 00000088-E1507A21VB9-F 1 655,000.00
GREEN VALLEY AUTOCL-G23423 00001431 63788 00001451 12/28/2015 EG2554 KIA RIO 1.4 EX A/T SEDAN GAS 00000088-E1507A21VB9-F 1 655,000.00
EBR 4-WHEEL CENTECL-E21142 00001771 64146 00001792 12/29/2015 EG2559 KIA RIO 1.4 EX A/T SEDAN GAS 00000088-E1507A21VB9-F 1 665,000.00
EBR 4-WHEEL CENTECL-E21142 00001770 64145 00001791 12/29/2015 EG2565 KIA RIO 1.4 EX A/T SEDAN GAS 00000088-E1507A21VB9-F 1 665,000.00
GLOBAL CARS INC.- CL-G23214 00001377 63734 00001397 12/28/2015 EG2498 KIA RIO 1.4 EX M/T SEDAN GAS 00000087-E1507A21VB9-F 1 645,000.00
WHEELS, INC. CL-W01001 00001447 63804 00001467 12/29/2015 EG2499 KIA RIO 1.4 EX M/T SEDAN GAS 00000087-E1507A21VB9-F 1 645,000.00
EBR 4-WHEEL CENTECL-E21142 00001769 64144 00001790 12/29/2015 EG2502 KIA RIO 1.4 EX M/T SEDAN GAS 00000087-E1507A21VB9-F 1 625,000.00
GREEN VALLEY AUTOCL-G23423 00001432 63789 00001452 12/28/2015 EG2503 KIA RIO 1.4 EX M/T SEDAN GAS 00000087-E1507A21VB9-F 1 615,000.00
ANGCORE MOTORS CCL-A24647 00001782 64157 00001802 12/29/2015 EG2504 KIA RIO 1.4 EX M/T SEDAN GAS 00000087-E1507A21VB9-F 1 690,000.00
LICA AUTO NATION I CL-L24671 00001380 63737 00001400 12/28/2015 EG2506 KIA RIO 1.4 EX M/T SEDAN GAS 00000087-E1507A21VB9-F 1 645,000.00
254/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
GREEN VALLEY AUTOCL-G23423 00001433 63790 00001453 12/28/2015 EG2519 KIA RIO 1.4 EX M/T SEDAN GAS 00000087-E1507A21VB9-F 1 615,000.00
GATEWAY MOTORS (CCL-G23182 00001406 63763 00001426 12/28/2015 EG2520 KIA RIO 1.4 EX M/T SEDAN GAS 00000087-E1507A21VB9-F 1 645,000.00
GATEWAY MOTORS (CCL-G23182 00001435 63792 00001455 12/28/2015 EF6288 KIA SORENTO 2.2 EX A/T 4x4 7 STR DIESEL E1504A21VBG-F5L3-B 1 2,070,000.00
GATEWAY MOTORS (CCL-G23182 00001434 63791 00001454 12/28/2015 EF8404 KIA SORENTO 2.2 EX A/T 4x4 7 STR DIESEL E1507A21VB3-F7Y8-B 1 2,070,000.00
AUTOCIRCULO CORP.CL-A24650 00001426 63775 00001449 12/28/2015 EG2050 KIA SOUL 1.6 EX A/T 7 SPEED DIESEL 00000092-E1504A21VBL-F 1 1,075,000.00
TRADERS AUTOCENTE CL-T01010 00001253 63615 00001272 12/21/2015 EF9936 KIA SOUL 1.6 LX A/T 7 SPEED DIESEL 497689 1 1,005,000.00
AUTOCIRCULO CORP.CL-A24650 00001409 63766 00001432 12/28/2015 EF9942 KIA SOUL 1.6 LX A/T 7 SPEED DIESEL 497689 1 1,005,000.00
TRADERS AUTOCENTE CL-T01010 00001252 63614 00001271 12/21/2015 EF9944 KIA SOUL 1.6 LX A/T 7 SPEED DIESEL 497689 1 1,005,000.00
GRAND CANYON MULT CL-G01011 00000892 62804 00000875 12/08/2015 EG2029 KIA SOUL 1.6 LX M/T 6 SPEED DIESEL 00000063-501250 1 775,000.00
GLOBAL CARS INC.- CL-G23214 00001046 62923 00001028 12/14/2015 EG2034 KIA SOUL 1.6 LX M/T 6 SPEED DIESEL 00000063-501250 1 775,000.00
Autoklassik Motors CCL-A24640 00000998 62901 00000983 12/11/2015 EG2038 KIA SOUL 1.6 LX M/T 6 SPEED DIESEL 00000063-501250 1 775,000.00
GLOBAL CARS INC.- CL-G23214 00001235 63598 00001254 12/18/2015 EG2104 KIA SPORTAGE 2.0 A/T 4x2 DIESEL 00000079-E1507A21VBI-F 1 1,170,000.00
WHEELS, INC. CL-W01001 00001351 63708 00001371 12/23/2015 EG2105 KIA SPORTAGE 2.0 A/T 4x2 DIESEL 00000079-E1507A21VBI-F 1 1,170,000.00
JOHNIEL A. VAPOR JOVA 00001243 63619 00001262 12/18/2015 EG2109 KIA SPORTAGE 2.0 A/T 4x2 DIESEL 00000079-E1507A21VBI-F 1 1,290,000.00
AUTOCIRCULO CORP.CL-A24650 00001244 63606 00001263 12/18/2015 EG2111 KIA SPORTAGE 2.0 A/T 4x2 DIESEL 00000079-E1507A21VBI-F 1 1,200,000.00
LICA AUTO NATION I CL-L24671 00001238 63601 00001257 12/18/2015 EG2112 KIA SPORTAGE 2.0 A/T 4x2 DIESEL 00000079-E1507A21VBI-F 1 1,170,000.00
GATEWAY MOTORS (CCL-G23182 00001260 63620 00001279 12/22/2015 EG2117 KIA SPORTAGE 2.0 A/T 4x2 DIESEL 00000079-E1507A21VBI-F 1 1,170,000.00
GREENCARS MINDANCL-G21757 00001417 63778 00001440 12/28/2015 EG2118 KIA SPORTAGE 2.0 A/T 4x2 DIESEL 00000079-E1507A21VBI-F 1 1,170,000.00
GREENCARS MINDANCL-G21757 00001416 63777 00001439 12/28/2015 EG2125 KIA SPORTAGE 2.0 A/T 4x2 DIESEL 00000079-E1507A21VBI-F 1 1,170,000.00
255/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
Automotorin Cars CoCL-A24676 00001242 63605 00001261 12/18/2015 EG2148 KIA SPORTAGE 2.0 A/T 4x2 DIESEL 00000079-E1507A21VBI-F 1 1,170,000.00
879 584331946.4
### 715,986,946.40
RunDate: 4/5/2016 7:02:21 PM

DIVISION ALL
MODEL GAS TYPE INVENTORY REF. QTY TOTAL INV. AMT

MAHINDRA ENFORCER 4x2 PATROL JEEP (TROOP CARRIER) 115 102,690,000.00
MAHINDRA ENFORCER 4x2 SC PICK-UP 5 2,800,000.00
MAHINDRA ENFORCER 4x4 SC PICK UP 3 2,020,000.00
156 131,655,000.00
SHOULD BE NOVEMBER 2015 SALES
PHILIPPINE NATIONACL-P24525 00000553 61786 00000525 00000525 12/03/2015 EF5221 MAHINDRA ENFORCER 4x2 PATROL JEEP (TROOPDIESEL 00000055-4400001535 1 920,000.00
256/300 03/02/2019 02:36:40

OUTPUT VAT EXCISE AMT NET SALES COST GROSS MARGIN
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74

60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
58,607.14 9,891.46 478,501.40 442,353.09 36,148.31
58,607.14 9,891.46 478,501.40 442,353.09 36,148.31
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
63,750.00 9,891.46 521,358.54 442,289.26 79,069.28
64,821.43 9,891.46 530,287.11 442,289.26 87,997.85
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
63,750.00 9,891.46 521,358.54 442,289.26 79,069.28
63,750.00 9,891.46 521,358.54 442,289.26 79,069.28
63,750.00 9,891.46 521,358.54 442,289.26 79,069.28
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
257/300 03/02/2019 02:36:40

60,535.71 9,891.46 494,572.83 442,289.26 52,283.57

60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
63,750.00 9,891.46 521,358.54 442,289.26 79,069.28
63,750.00 9,891.46 521,358.54 442,289.26 79,069.28
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,289.26 52,283.57
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
63,750.00 9,891.46 521,358.54 442,353.09 79,005.45
63,750.00 9,891.46 521,358.54 442,353.09 79,005.45
63,750.00 9,891.46 521,358.54 442,353.09 79,005.45
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
258/300 03/02/2019 02:36:40

60,535.71 9,891.46 494,572.83 442,353.09 52,219.74

60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
63,750.00 9,891.46 521,358.54 442,353.09 79,005.45
60,535.71 9,891.46 494,572.83 442,353.09 52,219.74
63,750.00 9,891.46 521,358.54 442,353.09 79,005.45
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
64,821.43 9,891.46 530,287.11 448,431.82 81,855.29
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
259/300 03/02/2019 02:36:40

60,535.71 9,891.46 494,572.83 448,431.82 46,141.01

60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
64,821.43 9,891.46 530,287.11 448,431.82 81,855.29
64,821.43 9,891.46 530,287.11 448,431.82 81,855.29
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 9,891.46 494,572.83 448,431.82 46,141.01
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
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60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
60,535.71 10,591.74 493,872.55 421,214.53 72,658.02
64,821.43 10,591.74 529,586.83 421,214.53 108,372.30
64,821.43 10,591.74 529,586.83 421,214.53 108,372.30
52,500.00 8,578.43 428,921.57 389,479.46 39,442.11
52,500.00 8,578.43 428,921.57 389,479.46 39,442.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
55,714.29 8,578.43 455,707.28 390,070.46 65,636.82
55,714.29 8,578.43 455,707.28 390,070.46 65,636.82
50,357.14 8,578.43 411,064.43 390,070.46 20,993.97
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
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52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
50,357.14 8,578.43 411,064.43 390,070.46 20,993.97
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
55,714.29 8,578.43 455,707.28 390,070.46 65,636.82
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
55,714.29 8,578.43 455,707.28 390,070.46 65,636.82
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
55,714.29 8,578.43 455,707.28 390,070.46 65,636.82
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
50,357.14 8,578.43 411,064.43 390,070.46 20,993.97
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
50,357.14 8,578.43 411,064.43 390,070.46 20,993.97
55,714.29 8,578.43 455,707.28 390,070.46 65,636.82
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
55,714.29 8,578.43 455,707.28 390,070.46 65,636.82
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
55,714.29 8,578.43 455,707.28 390,070.46 65,636.82
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
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52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,070.46 38,851.11
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,490.90 429,009.10 390,074.26 38,934.84
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
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52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
55,714.29 8,578.43 455,707.28 390,074.26 65,633.02
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
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52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
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52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
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52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
55,714.29 8,578.43 455,707.28 390,074.26 65,633.02
55,714.29 8,578.43 455,707.28 390,074.26 65,633.02
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
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52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
55,714.29 8,578.43 455,707.28 390,074.26 65,633.02
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
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55,714.29 8,578.43 455,707.28 390,074.26 65,633.02
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
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52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 390,074.26 38,847.31
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
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55,714.29 8,578.43 455,707.28 368,183.10 87,524.18
55,714.29 8,578.43 455,707.28 368,183.10 87,524.18
55,714.29 8,578.43 455,707.28 368,183.10 87,524.18
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
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52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
55,714.29 8,578.43 455,707.28 368,183.10 87,524.18
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
55,714.29 8,578.43 455,707.28 368,183.10 87,524.18
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
52,500.00 8,578.43 428,921.57 368,183.10 60,738.47
55,714.29 8,578.43 455,707.28 368,169.39 87,537.89
55,714.29 8,578.43 455,707.28 368,169.39 87,537.89
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
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52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
50,357.14 8,578.43 411,064.43 368,169.39 42,895.04
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
55,714.29 8,578.43 455,707.28 368,169.39 87,537.89
56,785.71 8,578.43 464,635.86 368,169.39 96,466.47
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
52,500.00 8,578.43 428,921.57 368,169.39 60,752.18
56,785.71 8,578.43 464,635.86 368,169.39 96,466.47
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
56,785.71 8,578.43 464,635.86 368,181.89 96,453.97
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
56,785.71 8,578.43 464,635.86 368,181.89 96,453.97
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
50,357.14 8,578.43 411,064.43 368,181.89 42,882.54
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
56,785.71 8,578.43 464,635.86 368,181.89 96,453.97
52,500.00 8,578.43 428,921.57 368,181.89 60,739.68
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61,607.14 10,416.67 502,976.19 454,560.56 48,415.63
61,607.14 10,416.67 502,976.19 454,560.56 48,415.63
61,607.14 10,416.67 502,976.19 454,560.56 48,415.63
61,607.14 10,416.67 502,976.19 454,560.56 48,415.63
61,607.14 10,416.67 502,976.19 454,560.56 48,415.63
61,607.14 10,416.67 502,976.19 454,560.56 48,415.63
61,607.14 10,416.67 502,976.19 454,560.56 48,415.63
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
61,607.14 10,416.67 502,976.19 447,860.55 55,115.64
90,535.71 35,744.05 718,720.24 639,456.95 79,263.29
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
90,535.71 35,744.05 718,720.24 639,456.95 79,263.29
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
88,392.86 35,744.05 700,863.09 639,456.95 61,406.14
90,535.71 35,744.05 718,720.24 639,456.95 79,263.29
88,392.86 35,744.05 700,863.09 639,456.95 61,406.14
90,535.71 35,744.05 718,720.24 639,456.95 79,263.29
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
85,178.57 35,744.05 674,077.38 639,456.95 34,620.43
90,535.71 35,744.05 718,720.24 643,561.47 75,158.77
85,178.57 35,744.05 674,077.38 643,561.47 30,515.91
85,178.57 35,744.05 674,077.38 643,561.47 30,515.91
85,178.57 35,744.05 674,077.38 643,561.47 30,515.91
85,178.57 35,744.05 674,077.38 643,561.47 30,515.91
85,178.57 35,744.05 674,077.38 643,561.47 30,515.91
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85,178.57 35,744.05 674,077.38 643,561.47 30,515.91
85,178.57 35,744.05 674,077.38 643,561.47 30,515.91
85,178.57 35,744.05 674,077.38 643,561.47 30,515.91
85,178.57 35,744.05 674,077.38 643,561.47 30,515.91
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
88,392.86 35,744.05 700,863.09 623,161.50 77,701.59
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
85,178.57 35,744.05 674,077.38 623,161.50 50,915.88
85,178.57 35,744.05 674,077.38 627,163.80 46,913.58
85,178.57 35,744.05 674,077.38 627,163.80 46,913.58
85,178.57 35,744.05 674,077.38 627,163.80 46,913.58
85,178.57 35,744.05 674,077.38 627,163.80 46,913.58
85,178.57 35,744.05 674,077.38 623,071.74 51,005.64
85,178.57 35,744.05 674,077.38 623,071.74 51,005.64
85,178.57 35,744.05 674,077.38 623,071.74 51,005.64
85,178.57 35,744.05 674,077.38 623,071.74 51,005.64
85,178.57 35,744.05 674,077.38 623,071.74 51,005.64
85,178.57 35,744.05 674,077.38 623,071.74 51,005.64
85,178.57 35,744.05 674,077.38 623,071.74 51,005.64
85,178.57 35,744.05 674,077.38 623,071.74 51,005.64
85,178.57 35,744.05 674,077.38 623,071.74 51,005.64
85,178.57 35,744.05 674,077.38 623,071.74 51,005.64
85,178.57 35,744.05 674,077.38 623,071.74 51,005.64
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
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73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
78,214.29 18,759.48 633,026.23 575,000.00 58,026.23
70,178.57 18,759.48 566,061.95 575,000.00 (8,938.05)
78,214.29 18,759.48 633,026.23 575,000.00 58,026.23
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
78,214.29 18,759.48 633,026.23 575,000.00 58,026.23
70,178.57 18,759.48 566,061.95 575,000.00 (8,938.05)
78,214.29 18,759.48 633,026.23 575,000.00 58,026.23
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
71,250.00 18,759.48 574,990.52 575,000.00 (9.48)
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
78,214.29 18,759.48 633,026.23 575,000.00 58,026.23
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
71,250.00 18,759.48 574,990.52 575,000.00 (9.48)
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
73,392.86 18,759.48 592,847.66 575,000.00 17,847.66
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
66,964.29 12,678.57 545,357.14 525,000.00 20,357.14
65,892.86 12,678.57 536,428.57 525,000.00 11,428.57
73,928.57 12,678.57 603,392.86 525,000.00 78,392.86
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
73,928.57 12,678.57 603,392.86 525,000.00 78,392.86
66,964.29 12,678.57 545,357.14 525,000.00 20,357.14
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
73,928.57 12,678.57 603,392.86 525,000.00 78,392.86
73,928.57 12,678.57 603,392.86 525,000.00 78,392.86
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
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65,892.86 12,678.57 536,428.57 525,000.00 11,428.57

69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
73,928.57 12,678.57 603,392.86 525,000.00 78,392.86
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
69,107.14 12,678.57 563,214.29 525,000.00 38,214.29
66,964.29 12,678.57 545,357.14 525,000.00 20,357.14
221,785.71 329,489.80 1,518,724.49 1,249,540.01 269,184.48
221,785.71 329,489.80 1,518,724.49 1,283,494.54 235,229.95
115,178.57 72,202.38 887,619.05 774,928.21 112,690.84
107,678.57 56,468.03 840,853.40 751,838.26 89,015.14
107,678.57 56,468.03 840,853.40 751,838.26 89,015.14
107,678.57 56,468.03 840,853.40 751,838.26 89,015.14
83,035.71 25,881.83 666,082.46 603,642.26 62,440.20
83,035.71 25,881.83 666,082.46 603,642.26 62,440.20
83,035.71 25,881.83 666,082.46 603,642.26 62,440.20
83,035.71 25,881.83 666,082.46 603,642.26 62,440.20
83,035.71 25,881.83 666,082.46 603,642.26 62,440.20
83,035.71 25,881.83 666,082.46 603,642.26 62,440.20
83,035.71 25,881.83 666,082.46 603,642.26 62,440.20
83,035.71 25,881.83 666,082.46 603,642.26 62,440.20
83,035.71 25,881.83 666,082.46 603,642.26 62,440.20
83,035.71 25,881.83 666,082.46 603,642.26 62,440.20
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
138,214.29 93,035.71 1,058,750.00 829,491.21 229,258.79
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
128,571.43 93,035.71 978,392.86 829,491.21 148,901.65
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
128,571.43 93,035.71 978,392.86 829,491.21 148,901.65
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
128,571.43 93,035.71 978,392.86 829,491.21 148,901.65
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
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128,571.43 93,035.71 978,392.86 829,491.21 148,901.65
128,571.43 93,035.71 978,392.86 829,491.21 148,901.65
128,571.43 93,035.71 978,392.86 829,491.21 148,901.65
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
125,357.14 93,035.71 951,607.15 829,491.21 122,115.94
128,571.43 93,035.71 978,392.86 829,491.21 148,901.65
62606992.98 22164585.04 499560368.38 442549449.28 57010919.1
76,712,885.72 22,657,478.92 616,616,581.76 531,229,509.67 85,387,072.09
697,500.02 106,792.70 5,705,707.28 4,771,241.54 934,465.74

11,002,499.86 - 91,687,500.14 65,948,401.93 25,739,098.21
300,000.01 - 2,499,999.99 2,583,788.28 (83,788.29)
422,678.57 104,315.50 3,418,005.93 2,728,452.58 689,553.35
216,428.57 - 1,803,571.43 1,546,689.60 256,881.83
1,466,785.71 281,785.68 11,941,428.61 11,101,486.46 839,942.15
14,105,892.74 492,893.88 117,056,213.38 88,680,060.39 28,376,152.99
98,571.43 - 821,428.57 579,394.14 242,034.43
272/300 03/02/2019 02:36:40

RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
CBU CKD
CUSTOMER NAME CUSTOMER NO INVOICE NO REF. NO DR NO DR# INV DATE CS NO MODEL A/R AMOUNT COST A/R AMOUNT COST
VALLE VERDE COUNTVALCOU 00000933 63116 00000916 00000916 12/09/2015 EF5447 MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP 1 650,000.00 467,717.63
HIGHFLEET MOTORS CL-H24333 00000925 63108 00000908 00000908 12/09/2015 EG0818 MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP 1 680,000.00 477,676.80
AUTOCIRCULO CORP.CL-A24650 00000647 61859 00000848 00000848 12/02/2015 EG0826 MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP 1 650,000.00 477,676.80
GREEN VALLEY AUTOCL-G23423 00001255 63150 00001274 00001274 12/21/2015 EG1182 MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP 1 660,000.00 479,154.37
PHILIPPINE NATIONACL-P24525 00000786 61934 00000432 00000432 12/03/2015 EF5218 MAHINDRA ENFORCER 4x2 PATROL JEEP (TROOP CARRIE 1 880,000.00 565,340.96
PHILIPPINE NATIONACL-P24525 00000788 61936 00000434 00000434 12/03/2015 EG0473 MAHINDRA ENFORCER 4x2 PATROL JEEP (TROOP CARRIE 1 880,000.00 575,508.51
273/300
RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
CBU CKD
274/300
RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
CBU CKD
PHILIPPINE NATIONACL-P24525 00000857 62000 12/03/2015 EG0856 MAHINDRA ENFORCER 4x2 PATROL JEEP (TROOP CARRIE 1 880,000.00 572,641.54
City Government of CIZA 00001338 63156 00001358 00001358 12/23/2015 EG1130 MAHINDRA ENFORCER 4x2 PATROL JEEP (TROOP CARRIE 1 920,000.00 571,627.62
BATANGAS-LAGUNA A CL-B01006 00001005 63107 00000867 00000867 12/11/2015 EG1141 MAHINDRA ENFORCER 4x2 PATROL JEEP (TROOP CARRIE 1 850,000.00 585,000.00
HIGHFLEET MOTORS CL-H24333 00000931 63115 00000911 00000911 12/09/2015 EF5229 MAHINDRA ENFORCER 4x2 SC PICK UP 1 500,000.00 589,394.14
HIGHFLEET MOTORS CL-H24333 00000932 63114 00000910 00000910 12/09/2015 EG1039 MAHINDRA ENFORCER 4x2 SC PICK UP 1 590,000.00 589,394.14
AUTOCIRCULO CORP.CL-A24650 00001184 63136 00001214 00001214 12/17/2015 EG1045 MAHINDRA ENFORCER 4x2 SC PICK UP 1 590,000.00 465,000.00
AUTOCIRCULO CORP.CL-A24650 00001185 63137 00001215 00001215 12/17/2015 EG1048 MAHINDRA ENFORCER 4x2 SC PICK UP 1 590,000.00 465,000.00
GLOBAL CARS INC.- CL-G23214 00000999 63117 00000976 00000976 12/11/2015 EG1147 MAHINDRA ENFORCER 4x2 SC PICK UP 1 530,000.00 475,000.00
RDT AUTOHAUS CORP. CL-R24695 00000738 63129 00000856 00000856 12/02/2015 EF4549 MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP 1 745,000.00 545,374.79
ANGCORE MOTORS CCL-A24647 00000627 61850 00000828 00000828 12/02/2015 EG0812 MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP 1 795,000.00 545,442.59
ANGCORE MOTORS CCL-A24647 00001259 63153 00001278 00001278 12/22/2015 EG3407 MAHINDRA ENFORCER 4x4 DOUBLE CAB PICK UP 1 795,000.00 546,750.02
ANGCORE MOTORS CCL-A24647 00000626 61849 00000827 00000827 12/02/2015 EG0796 MAHINDRA ENFORCER 4x4 SC PICK UP 1 645,000.00 514,639.96
GLOBAL CARS INC.- CL-G23214 00001000 63118 00000977 00000977 12/11/2015 EG3426 MAHINDRA ENFORCER 4x4 SC PICK UP 1 645,000.00 516,024.82
HIGHFLEET MOTORS CL-H24333 00000928 63111 00000913 00000913 12/09/2015 EG3427 MAHINDRA ENFORCER 4x4 SC PICK UP 1 730,000.00 516,024.82
RDT AUTOHAUS CORP. CL-R24695 00000739 63130 00000857 00000857 12/02/2015 EF4717 MAHINDRA XYLO AUV E8 1 700,000.00 605,370.94
AUTOCIRCULO CORP.CL-A24650 00000640 61852 00000841 00000841 12/02/2015 EG3432 MAHINDRA XYLO AUV E8 1 750,000.00 617,418.56
ANGCORE MOTORS CCL-A24647 00000628 61851 00000829 00000829 12/02/2015 EG3435 MAHINDRA XYLO AUV E8 1 760,000.00 617,418.56
HIGHFLEET MOTORS CL-H24333 00000929 63112 00000914 00000914 12/09/2015 EG3440 MAHINDRA XYLO AUV E8 1 780,000.00 617,418.56
GLOBAL CARS INC.- CL-G23214 00001003 63121 00000986 00000986 12/11/2015 EG3441 MAHINDRA XYLO AUV E8 1 780,000.00 617,418.56
GREENCARS MINDANCL-G21757 00001179 63132 00001209 00001209 12/17/2015 EG3442 MAHINDRA XYLO AUV E8 1 780,000.00 617,418.56
HIGHFLEET MOTORS CL-H24333 00000930 63113 00000915 00000915 12/09/2015 EG3448 MAHINDRA XYLO AUV E8 1 700,000.00 617,418.56
275/300
RunDate: 4/5/2016 7:02:21 PM
DIVISION ALL
CBU CKD
ANGCORE MOTORS CCL-A24647 00001258 63152 00001277 00001277 12/22/2015 EG3459 MAHINDRA XYLO AUV E8 1 760,000.00 617,418.56
36 26,165,000.00 20,147,870.18 120 105,490,000.00 68,532,190.21

156 131,655,000.00 88,680,060.39
276/300
FOR THE MONTH OF JANUARY 2016
S A L E S GROSS MARGIN
SYSTEM
INV.# MODEL CHASSIS # ENGINE CS# COLOR INV# DR# QTY GROSS VAT EXCISE NET SALES UNIT COST MARGIN RATE
INVOICE #
4400001897 MAHINDRA ENFORCER 4X2 DC G2057871 BKF4H96604 EG0819 ROCK 63162 1823 1 630,000.00 67,500.00 10,679.27 551,820.73 477,676.80 74,143.93 13%
4400001897 MAHINDRA ENFORCER 4X2 DC G2057983 BKF4H96618 EG0830 ARTI 63205 2284 2307 1 625,000.00 66,964.29 10,679.27 547,356.44 477,676.80 69,679.64 13%
4400001897 MAHINDRA ENFORCER 4X2 DC G2058538 BKF4H96745 EG0831 ARTI 63206 2285 2308 1 625,000.00 66,964.29 10,679.27 547,356.44 477,676.80 69,679.64 13%
4400001897 MAHINDRA ENFORCER 4X2 DC G2058054 BKF4H96622 EG0836 ARTI 63207 2295 1 680,000.00 72,857.14 10,679.27 596,463.59 477,676.80 118,786.78 20%
4400001897 MAHINDRA ENFORCER 4X2 DC G2059332 BKF4H96929 EG0837 FIERY63171 1833 1855 1 630,000.00 67,500.00 10,679.27 551,820.73 477,676.80 74,143.93 13%
4400002292 MAHINDRA ENFORCER 4X2 DC PICK-UG2063072 EG1189 63194 1856 1878 1 630,000.00 67,500.00 10,679.27 551,820.73 479,154.37 72,666.36 13%
4400002292 MAHINDRA ENFORCER 4X2 DC PICK-UG2063108 EG1192 63208 2296 1 680,000.00 72,857.14 10,679.27 596,463.59 479,154.37 117,309.21 20%
00000112-440000 MAHINDRA ENFORCER 4X2 DC PICK-UG2066756 EG3258 63169 1831 1850 1 630,000.00 67,500.00 10,679.27 551,820.73 480,524.07 71,296.66 13%
4400002341 MAHINDRA ENFORCER 4X2 SC PATROLG2060129 EG1099 61926 3720 646 1 920,000.00 98,571.43 821,428.57 571,627.62 249,800.95 30%
4400001912 MAHINDRA ENFORCER 4X2 SC PATROLG2057064 EG0858 63157 1804 1 880,000.00 94,285.71 785,714.29 572,641.54 213,072.75 27%
00000109-440000 MAHINDRA ENFORCER 4X2 SC PICK-U G2057906 EG1047 63158 1825 1842 1 590,000.00 63,214.29 526,785.71 447,663.46 79,122.25 15%
4400001653 MAHINDRA ENFORCER 4X4 DC PIC G2054389 BKF4G95681 EF5458 TORE 63164 1826 1851 1 775,000.00 83,035.71 20,863.10 671,101.19 534,069.85 137,031.34 20%
00000112-440000 MAHINDRA ENFORCER 4X4 DC PICK-UG2067561 EG3256 63170 1832 1 775,000.00 83,035.71 20,863.10 671,101.19 548,315.61 122,785.58 18%
00000112-440000 MAHINDRA ENFORCER 4X4 DC PICK-UG2067589 EG3257 63199 1961 1 815,000.00 87,321.43 20,863.10 706,815.47 548,315.61 158,499.86 22%
00000112-440000 MAHINDRA ENFORCER 4X4 SC PICK-U G2066012 EG3300 63192 1854 1876 1 675,000.00 72,321.43 - 602,678.57 517,501.27 85,177.30 14%
00000112-440000 MAHINDRA ENFORCER 4X4 SC PICK-U G2065931 EG3357 63193 1855 1877 1 675,000.00 72,321.43 - 602,678.57 517,501.27 85,177.30 14%
00000112-440000 MAHINDRA XYLO M/T G2018656 EG3306 63186 1848 1870 1 780,000.00 83,571.43 15,654.76 680,773.81 619,188.57 61,585.24 9%
4400002292 MAHINDRA XYLO M/T G2013371 EG3449 63165 1827 1853 1 780,000.00 83,571.43 15,654.76 680,773.81 617,418.56 63,355.25 9%
4400002292 MAHINDRA XYLO M/T G2013081 EG3455 63159 1820 1 780,000.00 83,571.43 15,654.76 680,773.81 617,418.56 63,355.25 9%
277/300
SYSTEM
INVOICE #
52 38,365,000.00 4,110,535.71 659,392.46 33,595,071.83 26,149,687.86 4,055,230.21 12%

MODEL CHASSIS # CS#

INV# DR# QTY GROSS VAT EXCISE NET SALES UNIT COST MARGIN RATE
RECAP:
MODEL
MAHINDRA ENFORCER 4X2 SC PATROL JEEP 2 1,800,000.00 192,857.14 - 1,607,142.86 1,144,269.16 462,873.70 29%
MAHINDRA ENFORCER 4X2 SC PICK-UP 5 2,770,000.00 296,785.71 - 2,473,214.29 2,245,884.59 227,329.70 9%
MAHINDRA ENFORCER 4X4 SC PICK-UP 2 1,350,000.00 144,642.86 - 1,205,357.14 1,035,002.54 170,354.60 14%
MAHINDRA XYLO M/T 30 23,400,000.00 2,507,142.86 469,642.80 20,423,214.34 18,563,267.03 1,859,947.31 9%
SUBTOTAL - 52 38,365,000.00 4,110,535.71 659,392.46 33,595,071.83 29,539,841.61 4,055,230.21 12%
278/300
SYSTEM
INVOICE #
279/300
SYSTEM
INVOICE #
280/300
DEALER DUTIES EXCISE TAF FOB FREIGHT FINANCIAL FC (10%)
COST
GREENCARS 107,253.35 10679.27 350,325.00 10,509.75

AUTOMOTORIN 107,253.35 10679.27 350,325.00 10,509.75
AUTOMOTORIN 107,253.35 10679.27 350,325.00 10,509.75
GATEWAY 107,253.35 10679.27 350,325.00 10,509.75
BALAI 107,253.35 10679.27 350,325.00 10,509.75
GREENCARS 109,056.44 10,679.27 350,700.00 10,521.00
GATEWAY 109,056.44 10,679.27 350,700.00 10,521.00
BALAI 109,635.36 10,679.27 351,825.00 10,554.75
PNP 101,198.39 326,060.00 10,480.50
PNP 100,321.85 325,150.00 10,451.25
AUTOBAHN 100,321.87 325,150.00 10,451.25
GREENCARS 100,321.87 325,150.00 10,451.25
BALAI 100,321.87 325,150.00 10,451.25
BALAI 102,020.54 330,190.00 10,613.25
AUTOBAHN 102,375.05 - 328,370.00 10,554.75
BALAI 124,588.53 20,863.10 - 388,978.00 10,176.75
GREENCARS 124,535.41 20,863.10 402,136.00 10,521.00
GREENCARS 124,535.41 20,863.10 402,136.00 10,521.00
BALAI 125,196.51 20,863.10 403,426.00 10,554.75
ANGCORE 125,196.51 20,863.10 403,426.00 10,554.75
GREENCARS 118,123.26 379,971.00 10,554.75
GREENCARS 118,123.26 379,971.00 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GREENCARS 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GREENCARS 141,464.98 15,654.76 457,372.50 10,554.75
GATEWAY 141,464.98 15,654.76 457,372.50 10,554.75
GREENCARS 141,464.98 15,654.76 457,372.50 10,554.75
GREENCARS 141,464.98 15,654.76 457,372.50 10,554.75
BALAI 140,717.98 15,654.76 455,910.00 10,521.00
GATEWAY 140,717.98 15,654.76 455,910.00 10,521.00
GREENCARS 140,717.98 15,654.76 455,910.00 10,521.00
GREENCARS 140,717.98 15,654.76 455,910.00 10,521.00
281/300
DEALER DUTIES EXCISE TAF FOB FREIGHT FINANCIAL FC (10%)
COST
BALAI 140,717.98 15,654.76 455,910.00 10,521.00

GREENCARS 140,717.98 15,654.76 455,910.00 10,521.00
GREENCARS 140,717.98 15,654.76 455,910.00 10,521.00
6,669,915.72 659,392.46 - 21,561,051.50 547,443.00 - -
FINANCIAL COSTFC (10%)

DEALER DUTIES EXCISE TAF FOB FREIGHT
864,014.99 85,434.16 - 2,804,850.00 84,145.50 - -

201,520.24 - - 651,210.00 20,931.75 - -
505,361.20 - - 1,634,010.00 52,521.75 - -
624,052.37 104,315.50 - 2,000,102.00 52,328.25 - -
236,246.52 - - 759,942.00 21,109.50 - -
4,238,720.40 469,642.80 - 13,710,937.50 316,406.25 - -
6,669,915.72 659,392.46 - 21,561,051.50 547,443.00 - -
282/300
FOR THE MONTH OF SEPTEMBER 2015
MODEL CHASSIS # CS#

INV# DR# QTY GROSS VAT EXCISE NET SALES UNIT COST TOTAL COST MARGIN RATE
RECAP:
MODEL
MAHINDRA ENFORCER 4X2 DC PICK-UP 21 13,720,000.00 1,470,000.00 224,264.67 12,025,735.33 10,174,298.99 10,174,298.99 1,851,436.34 15%
MAHINDRA ENFORCER 4X2 SC PICK-UP 7 4,080,000.00 437,142.86 - 3,642,857.14 3,299,515.40 3,299,515.40 343,341.74 9%
MAHINDRA ENFORCER 4X4 DC PICK-UP 7 5,515,000.00 590,892.86 146,041.70 4,778,065.44 3,738,488.93 3,738,488.93 1,039,576.51 22%
MAHINDRA ENFORCER 4X4 SC PICK-UP 5 3,550,000.00 380,357.14 - 3,169,642.86 2,519,548.73 2,519,548.73 650,094.13 21%
MAHINDRA ENFORCER PATROL JEEP 4X2 SC 176 158,840,000.00 17,018,571.43 - 141,821,428.57 100,666,795.14 100,666,795.14 41,154,633.43 29%
MAHINDRA XYLO 23 17,420,000.00 1,866,428.57 360,059.48 15,193,511.95 13,879,075.83 13,879,075.83 1,314,436.12 9%
SUBTOTAL - 239 203,125,000.00 21,763,392.86 730,365.85 180,631,241.29 134,277,723.02 134,277,723.02 46,353,518.27 26%
RunDate: 7/28/2015 2:48:00 PM
DIVISION ALL
INVOICE DATE FROM JUNE 01, 2015 TO JUNE 30, 2015
PER CPR
CUSTOMER NAME INVOICE DR NO INV DATE CS NO MODEL GAS TYPE INVENTORY REF. QTY TOTAL INV. AMT OUTPUT VAT EXCISE AMT NET SALES COST GROSS MARGIN % AMOUNT
GATEWAY MOTORS (CEB 57004 06/22/2015 EF4541 MAHINDRA ENFORCER 4x2 DOUBLE CAB PICK UP DIESEL 86793 1 600,000.00 64,285.71 10,679.27 525,035.02 643,832.06 (118,797.04) -23% 643,832.06 - 1.00 643,832.06
GLOBAL CARS INC.-KI 57044 73039 06/24/2015 EF4551 MAHINDRA ENFORCER 4x4 DC DIESEL 86793 1 745,000.00 79,821.43 20,863.10 644,315.47 702,922.63 (58,607.16) -9% 702,922.63 - 1.00 702,922.63
GATEWAY MOTORS (CEB 57006 06/22/2015 EF4557 MAHINDRA XYLO AUV E8 DIESEL 86793 1 700,000.00 75,000.00 15,654.76 609,345.24 619,238.01 (9,892.77) -2% 619,238.01 -
GLOBAL CARS INC.-KI 57042 73040 06/24/2015 EF4558 MAHINDRA XYLO AUV E8 DIESEL 86793 1 700,000.00 75,000.00 15,654.76 609,345.24 619,238.01 (9,892.77) -2% 619,238.01 -
GLOBAL CARS INC.-KI 57043 73041 06/24/2015 EF4561 MAHINDRA XYLO AUV E8 DIESEL 86793 1 760,000.00 81,428.57 15,654.76 662,916.67 619,238.01 43,678.66 7% 619,238.01 - 3 1,857,714.03
PHILIPPINE NATIONAL 57123 73113 06/29/2015 EF4571 MAHINDRA ENFORCER 4x2 SC DIESEL 86876 1 880,000.00 94,285.71 - 785,714.29 553,415.47 232,298.82 30% 553,415.47 -
PHILIPPINE NATIONAL 57001 06/22/2015 EF4606 MAHINDRA ENFORCER 4x2 SC DIESEL 86876 1 920,000.00 98,571.43 - 821,428.57 553,415.47 268,013.10 33% 553,415.47 -
BATANGAS-LAGUNA AU56476 72418 06/05/2015 EF4687 MAHINDRA ENFORCER 4x2 SC DIESEL 86876 1 850,000.00 91,071.43 - 758,928.57 553,415.47 205,513.10 27% (553,415.47)
PHILIPPINE NATIONAL 57016 06/22/2015 EF4697 MAHINDRA ENFORCER 4x2 SC DIESEL 86876 1 920,000.00 98,571.43 - 821,428.57 553,415.47 268,013.10 33% (553,415.47)
PHILIPPINE NATIONAL 57017 06/22/2015 EF4701 MAHINDRA ENFORCER 4x2 SC DIESEL 86876 1 920,000.00 98,571.43 - 821,428.57 553,415.47 268,013.10 33% (553,415.47) 19.00 10,514,893.93
PHILIPPINE NATIONAL 57018 06/22/2015 EF4712 MAHINDRA ENFORCER 4x2 SC DIESEL 86877 1 920,000.00 98,571.43 - 821,428.57 579,082.96 242,345.61 30% (579,082.96) 1 579,082.96
AUTOCIRCULO CORP. 56475 06/05/2015 EF4719 MAHINDRA XYLO AUV E8 DIESEL 86818 1 760,000.00 81,428.57 15,654.76 662,916.67 605,370.94 57,545.73 9% (605,370.94)
GATEWAY MOTORS (CEB 57040 06/23/2015 EF4725 MAHINDRA XYLO AUV E8 DIESEL 86818 1 760,000.00 81,428.57 15,654.76 662,916.67 605,370.94 57,545.73 9% (605,370.94) 2 1,210,741.88
-
27 23,235,000.00 2,489,464.29 109,816.17 20,635,719.54 15,509,187.49 5,126,532.05 25% (15,509,187.49)
-
PHILIPPINE NATIONAL 57019 06/23/2015 EF4726 MAHINDRA ENFORCER 4x2 SC DIESEL 1 920,000.00 98,571.43 - 821,428.57 554,322.46 267,106.11 33% (554,322.46)
PHILIPPINE NATIONAL 57112 73109 06/29/2015 EF4733 MAHINDRA ENFORCER 4x2 SC DIESEL 1 920,000.00 98,571.43 - 821,428.57 554,322.46 267,106.11 33% (554,322.46)
284/300
RunDate: 7/28/2015 2:48:00 PM
DIVISION ALL
INVOICE DATE FROM JUNE 01, 2015 TO JUNE 30, 2015
PER CPR
CUSTOMER NAME INVOICE DR NO INV DATE CS NO MODEL GAS TYPE INVENTORY REF. QTY TOTAL INV. AMT OUTPUT VAT EXCISE AMT NET SALES COST GROSS MARGIN % AMOUNT
PHILIPPINE NATIONAL 57105 73102 06/29/2015 EF4843 MAHINDRA ENFORCER 4x2 SC DIESEL 1 920,000.00 98,571.43 - 821,428.57 554,322.46 267,106.11 33% (554,322.46) 87 48,226,054.02
PHILIPPINE NATIONAL 57114 73111 06/29/2015 EF4876 MAHINDRA ENFORCER 4x2 SC DIESEL 1 920,000.00 98,571.43 - 821,428.57 580,455.80 240,972.77 29% (580,455.80) 1 580,455.80
88 80,960,000.00 8,674,285.84 - 72,285,714.16 48,806,509.82 23,479,204.34 32% (48,806,509.82) 88.00 48,806,509.82
115 104,195,000.00 11,163,750.13 109,816.17 92,921,433.70 64,315,697.31 28,605,736.39 31% (64,315,697.31) 88.00 48,806,509.82
285/300
CS# COST
4400001170 EF4977 588,477.50

4400001170 EF5110 588,477.50
4400001170 EF5107 588,477.50
86465 EF4521 583,338.56
86465 EF4513 583,338.56
86465 EF4507 583,338.56
86465 EF4651 583,338.56
86876 EF4671 553,415.47
86876 EF4621 553,415.47
4400001552 EF5301 FOR COSTING
FOR THE MONTH NOVEMBER 2015
11/30/2015
WORK IN PROCESS
LC / REF # CHASSIS # ENG# CS# LC# MODEL QTY AMOUNT

ARRIVAL DA
4400001097 F2D71959 BKF4D97219 EF4932 MAHINDRA ENFORCER 4X2 SC 6/1/2015 1 424,640.92
4400001387 F2F77985 BKF4E95484 EF5279 MAHINDRA ENFORCER 4X2 SC 8/5/2015 1 433,888.22
4400002341 G2060336 BKF4H97435 EG1065 MAHINDRA ENFORCER 4X2 SC 10/5/2015 1 443,889.62
4400002341 G2060681 BKF4J95080 EG1071 MAHINDRA ENFORCER 4X2 SC 10/5/2015 1 443,889.62
287/300
11/30/2015
WORK IN PROCESS

ARRIVAL DA
87091 G2052933 BKF4F97231 EG0481 MAHINDRA ENFORCER 4X2 SC 10/5/2015 1 447,770.51
4400002293 G2060907 BKF4H97326 EG1149 ARTICMAHINDRA ENFORCER 4X2 SC 10/5/2015 1 449,444.57
4400002293 G2060791 BKF4J95009 EG1152 ARTICMAHINDRA ENFORCER 4X2 SC 10/5/2015 1 449,444.57
4400002293 G2062660 BKF4J95805 EG1161 ROCKY

MAHINDRA ENFORCER 4X2 SC 10/5/2015 1 449,444.57
4400002293 G2062692 BKF4J95825 EG1162 ROCKY

4400002293 G2062472 BKF4J95747 EG1163 MIST MAHINDRA ENFORCER 4X2 SC 10/5/2015 1 449,444.57
288/300
11/30/2015
WORK IN PROCESS

ARRIVAL DA
4400002293 G2063016 BKF4J95449 EG1174 FIERY MAHINDRA ENFORCER 4X2 SC 10/5/2015 1 449,444.57
4400002293 G2062795 BKF4J95935 EG1176 ROCKY

4400002293 G2062736 BKF4J95804 EG1179 ROCKY

4400001535 F2F78700 BKF4F96461 EF5216 MAHINDRA ENFORCER 4X2 SC 8/5/2015 1 451,656.14
4400001535 F2F77891 BKF4E96196 EF5233 MAHINDRA ENFORCER 4X2 SC 8/5/2015 1 451,656.14
4400002288 G2060875 BKF4H97541 EG1148 ARTIC MAHINDRA ENFORCER 4X2 SC PANORAMIC 1 458,454.37
4400002294 G2060919 BKF4H97312 EG1147 ARTIC MAHINDRA ENFORCER 4X2 SC PICK-UP 1 459,314.89
85.00 37,975,740.32
37,975,740.32
289/300
FREIGHT CHARGES-MAHINDRA
BOYET DELA CRUZ
ACCOUNT CODE
DATE VP NO. GROSS AMOUNT EWT NET 85005000
11/30/2015 00001031 262,500.00 5,250.00 257,250.00 262,500.00

11/30/2015 00001029 94,500.00 1,890.00 92,610.00 94,500.00
11/30/2015 00001015 127,296.00 2,545.92 124,750.08 127,296.00
11/30/2015 00001012 280,000.00 5,600.00 274,400.00 280,000.00
11/30/2015 00001001 80,500.00 1,610.00 78,890.00 80,500.00
11/30/2015 00000123 175,000.00 3,500.00 171,500.00 175,000.00
TOTAL 1,019,796.00 20,395.92 999,400.08 1,019,796.00

ACCOUNT CODE
80200106
262,500.00
94,500.00
127,296.00
280,000.00
80,500.00
175,000.00
1,019,796.00
ADJUSTMENT OF ACCOUNTS
FOR THE MONTH OF JUNE 2015
DIVISION ACCOUNT CODACCOUNT TITLE PER TB SHOULD BE ADJUSTMENT
MAHINDRA
30100105 Finished Units Invty - CKD (Mahindra) (28,824,767.92) - 28,824,767.92
80250101A Total Manufacturing Cost-Mahindra 28,824,767.92 - (28,824,767.92)
- - -
30100105 Finished Units Invty - CKD (Mahindra) 28,824,767.92

80250101A Total Manufacturing Cost-Mahindra 28,824,767.92
28,824,767.92 28,824,767.92 -
RunDate: 4/12/2016 7:43:21 PM
DIVISION ALL
INVOICE DATE FROM JANUARY 01, 2016 TO JANUARY 31, 2016
CUSTOMERCUSTOMERINVOICE N REF. NO. DR NO INV DATE CS NO MODEL GAS T INVENTORY QTY TOTAL INV. AMT OUTPUT VAT EXCISE AMT NET SALES COST
AutomotoriCL-A24676 00002284 63205 00002307 01/28/201 EG0830 MAHINDRA ENFORCER 4x2 DOUBLE CDIESE 440000189 1 625,000.00 66,964.29 10,679.27 547,356.44 477,676.80
AutomotoriCL-A24676 00002285 63206 00002308 01/28/201 EG0831 MAHINDRA ENFORCER 4x2 DOUBLE CDIESE 440000189 1 625,000.00 66,964.29 10,679.27 547,356.44 477,676.80
BATANGAS-CL-B01006 00001833 63171 00001855 01/14/201 EG0837 MAHINDRA ENFORCER 4x2 DOUBLE CDIESE 440000189 1 630,000.00 67,500.00 10,679.27 551,820.73 477,676.80
BATANGAS-CL-B01006 00001831 63169 00001850 01/14/201 EG3258 MAHINDRA ENFORCER 4x2 DOUBLE CDIESE 00000112- 1 630,000.00 67,500.00 10,679.27 551,820.73 480,524.07
GREENCARSCL-G21757 00001823 63162 01/13/201 EG0819 MAHINDRA ENFORCER 4x2 DOUBLE CDIESE 440000189 1 630,000.00 67,500.00 10,679.27 551,820.73 477,676.80
GREENCARSCL-G21757 00001856 63194 00001878 01/14/201 EG1189 MAHINDRA ENFORCER 4x2 DOUBLE CDIESE 00000097- 1 630,000.00 67,500.00 10,679.27 551,820.73 479,154.37
GATEWAY MCL-G23182 00002295 63207 01/29/201 EG0836 MAHINDRA ENFORCER 4x2 DOUBLE CDIESE 440000189 1 680,000.00 72,857.14 10,679.27 596,463.59 477,676.80
GATEWAY MCL-G23182 00002296 63208 01/29/201 EG1192 MAHINDRA ENFORCER 4x2 DOUBLE CDIESE 00000097- 1 680,000.00 72,857.14 10,679.27 596,463.59 479,154.37
PHILIPPINE CL-P24525 00001804 63157 01/07/201 EG0858 MAHINDRA ENFORCER 4x2 PATROL JEDIESE 00000036- 1 880,000.00 94,285.71 - 785,714.29 572,641.54
PHILIPPINE CL-P24525 00003720 61926 01/07/201 EG1099 MAHINDRA ENFORCER 4x2 PATROL JEEP (TROOP CARRI 1 920,000.00 98,571.43 821,428.57 571,627.62
AUTOBAHNCL-A24684 00001825 63158 00001842 01/13/201 EG1047 MAHINDRA ENFORCER 4x2 SC PICK UDIESE 00000109- 1 590,000.00 63,214.29 - 526,785.71 447,663.46
AUTOBAHNCL-A24684 00001920 63198 00001940 01/18/201 EG3373 MAHINDRA ENFORCER 4x2 SC PICK UDIESE 00000113- 1 590,000.00 63,214.29 - 526,785.71 451,038.93
BATANGAS-CL-B01006 00001830 63168 00001849 01/14/201 EG1040 MAHINDRA ENFORCER 4x2 SC PICK UDIESE 00000110- 1 530,000.00 56,785.71 - 473,214.29 447,663.46
BATANGAS-CL-B01006 00001829 63167 00001848 01/14/201 EG1162 MAHINDRA ENFORCER 4x2 SC PICK UDIESE 00000110- 1 530,000.00 56,785.71 - 473,214.29 451,855.28
GREENCARSCL-G21757 00001824 63163 00001846 01/13/201 EG1046 MAHINDRA ENFORCER 4x2 SC PICK UDIESE 00000109- 1 530,000.00 56,785.71 - 473,214.29 447,663.46
ANGCORE M CL-A24647 00001961 63199 01/21/201 EG3257 MAHINDRA ENFORCER 4x4 DOUBLE CDIESE 00000112- 1 815,000.00 87,321.43 20,863.10 706,815.47 548,315.61
BATANGAS-CL-B01006 00001826 00001851 01/14/201 EF5458 MAHINDRA ENFORCER 4x4 DOUBLE CDIESE 440000165 1 775,000.00 83,035.71 20,863.10 671,101.19 534,069.85
BATANGAS-CL-B01006 00001832 63170 00001852 01/14/201 EG3256 MAHINDRA ENFORCER 4x4 DOUBLE CDIESE 00000112- 1 775,000.00 83,035.71 20,863.10 671,101.19 548,315.61
BATANGAS-CL-B01006 00001827 1 00001853 01/14/201 EG3449 MAHINDRA XYLO AUV E8 DIESE 00000097- 1 780,000.00 83,571.43 15,654.76 680,773.81 617,418.56
BATANGAS-CL-B01006 00001828 2 00001854 01/14/201 EG3460 MAHINDRA XYLO AUV E8 DIESE 00000097- 1 780,000.00 83,571.43 15,654.76 680,773.81 617,418.56
GREENCARSCL-G21757 00001964 63202 00001987 01/21/201 EG3324 MAHINDRA XYLO AUV E8 DIESE 00000112- 1 780,000.00 83,571.43 15,654.76 680,773.81 619,188.57
GREENCARSCL-G21757 00001820 63159 01/13/201 EG3455 MAHINDRA XYLO AUV E8 DIESE 00000097- 1 780,000.00 83,571.43 15,654.76 680,773.81 617,418.56
GATEWAY MCL-G23182 00001848 63186 00001870 01/14/201 EG3306 MAHINDRA XYLO AUV E8 DIESE 00000112- 1 780,000.00 83,571.43 15,654.76 680,773.81 619,188.57
293/300
RunDate: 4/12/2016 7:43:21 PM
DIVISION ALL
52 38,365,000.00 4,110,535.74 659,392.46 33,595,071.80 29,539,841.60
AUTOBAHNCL-A24684 00001975 64301 00001993 01/21/201 EF4363 KIA FORTE 5dr HB 2.0 EX A/T GAS E1504A21V 1 1,085,000.00 116,250.00 77,410.71 891,339.29 805,758.42
AUTOCIRCUCL-A24650 00001914 64253 00001936 01/18/201 EF7295 KIA FORTE SEDAN 1.6 EX A/T GAS E1506A21V 1 895,000.00 95,892.86 62,241.82 736,865.32 750,575.12
GATEWAY MCL-G23182 00001860 64200 00001882 01/15/201 EF6815 KIA FORTE SEDAN 1.6 EX A/T GAS E1506A21V 1 860,000.00 92,142.86 62,241.82 705,615.32 754,305.27
GATEWAY MCL-G23182 00001863 64203 00001885 01/15/201 EG2618 KIA FORTE SEDAN 1.6 EX A/T GAS E1506A21V 1 860,000.00 92,142.86 62,241.82 705,615.32 746,713.48
TRADERS A CL-T01010 00002004 64338 00002028 01/25/201 EF7249 KIA FORTE SEDAN 1.6 EX A/T GAS E1506A21V 1 755,000.00 80,892.86 62,241.82 611,865.32 746,713.48
AutomotoriCL-A24676 00001816 64194 00001838 01/12/201 EG2055 KIA Grand Carnival 2.2 EX A/T 11 STR DIESE 00000089- 1 1,575,000.00 168,750.00 254,234.69 1,152,015.31 1,165,415.49
STEPHANIE C0000001 00001880 64220 00001902 01/15/201 EG2089 KIA Grand Carnival 2.2 EX A/T 7 STR DIESE 00000082- 1 2,200,000.00 235,714.29 329,489.90 1,634,795.81 1,265,128.51
AutoklassikCL-A24640 00001974 64308 00001998 01/21/201 EG2079 KIA Grand Carnival 2.2 EX A/T 7 STR DIESE 00000081- 1 2,220,000.00 237,857.14 329,489.90 1,652,652.96 1,288,088.03
AUTOCIRCUCL-A24650 00001806 64184 00001828 01/07/201 EG2025 KIA Grand Carnival 2.2 EX A/T 7 STR DIESE 00000086- 1 2,220,000.00 237,857.14 329,489.90 1,652,652.96 1,327,183.27
AUTOBAHNCL-A24684 00001799 64178 00001822 01/06/201 EG2076 KIA Grand Carnival 2.2 EX A/T 7 STR DIESE 00000081- 1 1,955,000.00 209,464.29 329,489.90 1,416,045.81 1,288,088.03
AUTOBAHNCL-A24684 00001800 64179 00001823 01/06/201 EG2103 KIA Grand Carnival 2.2 EX A/T 7 STR DIESE 00000082- 1 1,955,000.00 209,464.29 329,489.90 1,416,045.81 1,265,128.51
GREEN VALLCL-G23423 00001815 64198 00001837 01/12/201 EG2026 KIA Grand Carnival 2.2 EX A/T 7 STR DIESE 00000086- 1 2,220,000.00 237,857.14 329,489.90 1,652,652.96 1,327,183.27
RDT AUTOHA CL-R24695 00001982 64315 00002005 01/22/201 EG2027 KIA Grand Carnival 2.2 EX A/T 7 STR DIESE 00000086- 1 2,210,000.00 236,785.71 329,489.90 1,643,724.39 1,327,183.27
WHEELS, INCL-W0100100002063 64376 00002086 01/25/201 EF6313 KIA Grand Carnival 2.2 EX A/T 7 STR DIESE E1504A21V 1 2,120,000.00 227,142.86 329,489.90 1,563,367.24 1,309,463.25
WHEELS, INCL-W0100100002064 64377 00002087 01/25/201 EG2066 KIA Grand Carnival 2.2 EX A/T 7 STR DIESE 00000081- 1 2,120,000.00 227,142.86 329,489.90 1,563,367.24 1,288,088.03
294/300
RunDate: 4/12/2016 7:43:21 PM
DIVISION ALL
MARIA LUZMABA 00001811 64189 00001833 01/11/201 EG2077 KIA Grand Carnival 2.2 EX A/T 7 STR DIESE 00000081- 1 2,070,000.00 221,785.71 329,489.90 1,518,724.39 1,288,088.03
ANGCORE M CL-A24647 00001881 64221 00001903 01/15/201 EF5619 KIA K2700 4x2 SC DROPSIDE DIESE K2700-1504 1 774,000.00 82,928.57 - 691,071.43 503,847.69
EBR 4-WHECL-E21142 00001926 64265 00001948 01/19/201 EF8421 KIA K2700 4x4 DOUBLE CAB DROPSID DIESE 00000115-K 1 854,000.00 91,500.00 - 762,500.00 655,278.63
GRAND CANCL-G01011 00001814 64192 00001836 01/12/201 EF8466 KIA K2700 4x4 DOUBLE CAB DROPSID DIESE K2700-1507 1 914,000.00 97,928.57 - 816,071.43 615,935.25
TRADERS A CL-T01010 00001817 64195 00001839 01/13/201 EF7500 KIA K2700 4x4 DOUBLE CAB PICK UP DIESE K2700-1506 1 934,000.00 100,071.43 - 833,928.57 650,407.55
TRADERS A CL-T01010 00001818 64196 00001840 01/13/201 EF8442 KIA K2700 4x4 DOUBLE CAB PICK UP DIESE 00000099-K 1 934,000.00 100,071.43 - 833,928.57 663,066.37
AUTOCIRCUCL-A24650 00002067 64400 00002090 01/26/201 EF5644 KIA K2700 4x4 HSPUR with Aircon DIESE 00000117-K 1 900,000.00 96,428.57 - 803,571.43 685,751.76
AUTOCIRCUCL-A24650 00002068 64401 00002091 01/26/201 EF5645 KIA K2700 4x4 HSPUR with Aircon DIESE 00000117-K 1 900,000.00 96,428.57 - 803,571.43 685,751.76
GRAND CANCL-G01011 00002025 64337 00002027 01/25/201 EF5630 KIA K2700 4x4 HSPUR with Aircon DIESE 00000115-K 1 954,000.00 102,214.29 - 851,785.71 685,751.76
GLOBAL CACL-G23214 00001810 64188 00001832 01/08/201 EF5640 KIA K2700 4x4 HSPUR with Aircon DIESE 00000098-K 1 954,000.00 102,214.29 - 851,785.71 685,751.76
GLOBAL CACL-G23214 00001924 64262 00001946 01/19/201 EF5641 KIA K2700 4x4 HSPUR with Aircon DIESE 00000114-K 1 954,000.00 102,214.29 - 851,785.71 685,751.76
HIGHFLEET CL-H24333 00001819 64197 00001841 01/13/201 EF5632 KIA K2700 4x4 HSPUR with Aircon DIESE 00000100- 1 954,000.00 102,214.29 - 851,785.71 685,751.76
EBR 4-WHECL-E21142 00001927 64266 00001949 01/19/201 EF5599 KIA K2700 4x4 SC DROPSIDE DIESE K2700-1504 1 809,000.00 86,678.57 - 722,321.43 570,909.74
EBR 4-WHECL-E21142 00001928 64267 00001950 01/19/201 EF5600 KIA K2700 4x4 SC DROPSIDE DIESE K2700-1504 1 809,000.00 86,678.57 - 722,321.43 570,909.74
EBR 4-WHECL-E21142 00001983 64316 00002006 01/25/201 EF5601 KIA K2700 4x4 SC DROPSIDE DIESE 00000116-K 1 774,000.00 82,928.57 - 691,071.43 570,909.74
AUTOCARDICL-A22057 00002080 64413 00002103 01/27/201 EG1753 KIA PICANTO A/T 1.2 EX GAS 00000104- 1 565,000.00 60,535.71 10,591.74 493,872.55 450,482.57
AUTOCARDICL-A22057 00002081 64414 00002104 01/27/201 EG1856 KIA PICANTO A/T 1.2 EX GAS 00000105- 1 565,000.00 60,535.71 10,591.74 493,872.55 448,634.59
ANGCORE M CL-A24647 00002078 64411 00002101 01/26/201 EG2216 KIA PICANTO A/T 1.2 EX GAS 00000096- 1 565,000.00 60,535.71 10,591.74 493,872.55 428,492.95
AUTOCIRCUCL-A24650 00001959 64298 00001981 01/20/201 EF9767 KIA PICANTO A/T 1.2 EX GAS 494594E 1 555,000.00 59,464.29 9,891.46 485,644.25 442,289.26
AUTOCIRCUCL-A24650 00001960 64299 00001982 01/20/201 EF9768 KIA PICANTO A/T 1.2 EX GAS 494594E 1 555,000.00 59,464.29 9,891.46 485,644.25 442,289.26
AUTOCIRCUCL-A24650 00001957 64296 00001979 01/20/201 EG1687 KIA PICANTO A/T 1.2 EX GAS 00000103- 1 555,000.00 59,464.29 10,591.74 484,943.97 463,192.20
AutomotoriCL-A24676 00002071 64404 00002094 01/26/201 EF9769 KIA PICANTO A/T 1.2 EX GAS 494594E 1 565,000.00 60,535.71 9,891.46 494,572.83 442,289.26
AutomotoriCL-A24676 00001986 64319 00002009 01/25/201 EG0117 KIA PICANTO A/T 1.2 EX GAS 00000006- 1 565,000.00 60,535.71 9,891.46 494,572.83 448,431.82
AUTOBAHNCL-A24684 00002069 64402 00002092 01/26/201 EG1867 KIA PICANTO A/T 1.2 EX GAS 00000105- 1 565,000.00 60,535.71 10,591.74 493,872.55 448,634.59
EBR 4-WHECL-E21142 00001991 64324 00002014 01/25/201 EG0120 KIA PICANTO A/T 1.2 EX GAS 00000006- 1 545,000.00 58,392.86 9,891.46 476,715.68 448,431.82
GATEWAY MCL-G23182 00002200 64533 00002223 01/27/201 EF9062 KIA PICANTO A/T 1.2 EX GAS E1507A21V 1 565,000.00 60,535.71 9,891.46 494,572.83 426,361.73
295/300
RunDate: 4/12/2016 7:43:21 PM
DIVISION ALL
GATEWAY MCL-G23182 00002208 64541 00002231 01/27/201 EF9480 KIA PICANTO A/T 1.2 EX GAS 494594A 1 565,000.00 60,535.71 9,891.46 494,572.83 442,323.22
GATEWAY MCL-G23182 00002209 64542 00002232 01/27/201 EF9482 KIA PICANTO A/T 1.2 EX GAS 494594A 1 565,000.00 60,535.71 9,891.46 494,572.83 442,323.22
GATEWAY MCL-G23182 00002210 64543 00002233 01/27/201 EF9584 KIA PICANTO A/T 1.2 EX GAS 494594B 1 565,000.00 60,535.71 9,891.46 494,572.83 442,323.22
296/300
RunDate: 10/8/2015 3:58:12 PM Page 1 of 1
ACCOUNT ACTIVITY REPORT
DIVISION MAHINDRA
FOR THE PERIOD FROM AUG15 TO AUG15
ACCOUNT NO. FROM 75100200 TO 75100200A
Div Date SC Document Debit Amt Credit Amt Balance Particulars Doc. Ref. Customer/Supplier
75100200 - Sales Units - Kia

Beginning Balance (1,580,357.14)
SUB TOTAL OF 75100200 - Sales Units - Kia - -

75100200A - Sales Units -MAHINDRA
Beginning Balance (347,557,608.97)
MAHINDRA8/10/2015 SU 57348 - 821,428.57 (348,379,037.54) SI#57348 Cust: CL-P 58057 PHILIPPINE NATIONAL POLICE - CL-P24525
297/300
DIVISION MAHINDRA
298/300
DIVISION MAHINDRA
MAHINDRA8/18/2015 SU 59010 - 446,428.57 (473,361,180.23) SI#59010 Cust: CL-G 58557 GATEWAY MOTORS (CEBU), INC. - CL-G2318
MAHINDRA8/25/2015 SU 59015 - 662,916.67 (476,059,811.18) SI#59015 Cust: CL-G 58702 GLOBAL CARS INC.-KIA BUTUAN - CL-G23214
MAHINDRA8/26/2015 SU 59016 - 500,000.00 (476,559,811.18) SI#59016 Cust: CL-R 58823 RDT AUTOHAUS CORP. (KIA NUEVA ECIJA) -
MAHINDRA8/28/2015 SU 59017 - 609,345.24 (477,169,156.42) SI#59017 Cust: CL- 58887 ANGCORE MOTORS COMPANY INC. - CL-A24
299/300
DIVISION MAHINDRA
MAHINDRA8/29/2015 SU 59018 - 500,000.00 (477,669,156.42) SI#59018 Cust: CL-R 58904 RDT AUTOHAUS CORP. (KIA NUEVA ECIJA) -
SUB TOTAL OF 75100200A - Sales Units -MA - 130,111,547.45

- 130,111,547.45
300/300

Cost of Production Report - July 2018 v1

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COLUMBIAN AUTOCAR CORPORATION

ENTRIES FOR COST OF PRODUCTION REPORT - CBU-MAHINDRA

Reference # Account Code Account Name Debit Credit

JV-00012121 80350108 Finished units, End - CBU 82,896,691.41

To close last month's finished units' cost to mfg summary account.

JV-00012122 80250101A Total Manufacturing Cost 121,180,396.51

Set up of month's finished units ending inventory.

JV-00012123 80250101A Total Manufacturing Cost-CBU 23,442,318.66

Close cost of goods sold to manufacturing cost summary account.

JV-00012124 80100301 Issuances-U/U 49,076,899.29

To record CBU arrival during the period.

ACCOUNTED 80250101A Total Manufacturing Cost 12,649,124.47

30100107 Invty Used Car - Mahindra -

Demo unit for the month.

NOT RR 30250101A Materials in Transit -

To record the finished from WIP to FG Inventory during the period.

Reference # Account Code Account Name Debit Credit

JV-00012125 80300104 Work in process-End 7,842,270.22

Reversal of last month's work in process inventory.

JV-00012126 30150102 Work in process inventory 7,842,270.22

Set up month's WIP inventory.

80350109 Finished units, End - CKD -

To close last month's finished units' cost to mfg summary account.

80250101A Total Manufacturing Cost -

Set up of month's finished units ending inventory.

ENDING INVENTORY per ENDING INVENTORY per

### #REF! ### #REF! #REF! #REF!

COLUMBIAN AUTOCAR CORPORATION COLUMB

ENDING INVENTORY per Manual Monitoring

MODEL QTY AMOUNT QTY AMOUNT QTY AMOUNT

Check Digit ### #REF!

PER SALES PAYMENT REGISTER Per Trial Balance

PER SALES ACCOUNT ACTIVITY 9,639,290.94

CS# INV.# Item

EE9107 85006 MAHINDRA BOLERO 4X2 SC

INVENTORY USED CAR

Model Per Sworn CHASSIS # CS# FUEL

Mahindra Bolero 4x2 E2F72736 EE9107 EE9107

1 302 152866168.412573 13581787.0899999 302

348 179237979.802573 13581787.0699999 348

EXCISE EXCISE (CORRECT) EXCISE DIFFERENCE

166447955.502573 4532085.66000001 4634280.56000001 102194.9

216 105971157.689411 86 48641432.2068523 302 166447955.502573

262 133708380.943194 86 48641432.2068523 348 192819766.872573

ADJUSTED COST 2017

-9463.3731862863 476262.97125 1 476262.97125

-1745439.92833134 100 87653033.9860196 302 164702515.574242

-0.0003081392 112369433.47791 348 192819766.872265

- 23095.24 549842.5 9,514.65

0.0027993952 5415183.25000001 15031089.56 1493744.97898543

548500 489732.142857143 13469.1716071428

652000 582142.857142857 -266535.867843455

550000 491071.428571429 50549.5329300768

475000 410714.285714286 -36875.7587676225

82441000 72536607.142857 -1514321.27052886

505,000.00 450,892.86 48,385.71

98411000 86795535.7142856 -595342.846964759 -

ARRIVAL DATE CUT OFF # of days

446,092.14 41887 43039 1152 1 446092.14301748

157398254.07257 302 152866168.41257

DUTIES W/ EXCISE W/O EXCISE QTY

4532085.66 33256245.061521 0 0 0 171

OLD INVENTORY 2017 ARRIVAL