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  • April To June 2021 Summary of Expenses

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    LLYOD FRANCIS LAYLAY
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    HUE-V Transport's expenses from April to June 2021 totaled PHP 2,434,069.98. The largest expenses were permits and documentations (PHP 23,600), diesel costs (PHP 190,061.42), salaries (PHP 245,545.50), and additional investments which included purchases of vehicles and equipment (PHP 1,574,348). Other substantial operating costs included garage rental (PHP 22,500), trip expenses (PHP 176,002), utilities (PHP 4,729), and truck parts/repairs (PHP 27,530).

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    April to June 2021 Summary of Expenses

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    HUE-V Transport's expenses from April to June 2021 totaled PHP 2,434,069.98. The largest expenses were permits and documentations (PHP 23,600), diesel costs (PHP 190,061.42), salaries (PHP 245,545.50), and additional investments which included purchases of vehicles and equipment (PHP 1,574,348). Other substantial operating costs included garage rental (PHP 22,500), trip expenses (PHP 176,002), utilities (PHP 4,729), and truck parts/repairs (PHP 27,530).

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    26 views1 page

    April To June 2021 Summary of Expenses

    Uploaded by

    LLYOD FRANCIS LAYLAY
    HUE-V Transport's expenses from April to June 2021 totaled PHP 2,434,069.98. The largest expenses were permits and documentations (PHP 23,600), diesel costs (PHP 190,061.42), salaries (PHP 245,545.50), and additional investments which included purchases of vehicles and equipment (PHP 1,574,348). Other substantial operating costs included garage rental (PHP 22,500), trip expenses (PHP 176,002), utilities (PHP 4,729), and truck parts/repairs (PHP 27,530).

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    HUE-V TRANSPORT'S EXPENSES

    (April - June 2021)

    PARTICULARS Total
    APR MAY JUN
    I. Permits/Documentations
    LTFRB Permit 15,000.00 15,000.00
    LTFRB Stickers 5,200.00 5,200.00
    ACTOO Membership Renewal 1,500.00 1,500.00
    ACTOO Sticker 700.00 700.00
    Registration of Additional Unit 1,200.00 1,200.00
    Drug Test/ACTOO ID 0.00
    Sub-Total 23,600.00 0.00 0.00 23,600.00

    II. Diesel
    1. Maria (NFX 5429) 36,797.98 23,150.89 20,828.73 80,777.60
    2. Rosita (NEP 1603) 10,000.00 49,461.79 49,822.03 109,283.82
    Sub-Total 46,797.98 72,612.68 70,650.76 190,061.42

    III. Garage Rental 7,500.00 7,500.00 7,500.00 22,500.00

    IV. TABS Booking


    MICT 12,387.20 11,776.80 11,104.80 35,268.80
    ATI 4,040.00 5,020.00 9,060.00
    Sub-Total 12,387.20 15,816.80 16,124.80 44,328.80

    V. Trip Expenses
    1. Maria (NFX 5429) 35,934.00 25,021.00 28,249.00 89,204.00
    2. Rosita (NEP 1603) 4,485.00 40,429.00 41,884.00 86,798.00
    Sub-Total 40,419.00 65,450.00 70,133.00 176,002.00

    VI. Salary
    Truck Driver/s 25,415.20 53,192.30 58,168.80 136,776.30
    Truck Helper/s 22,769.20 32,500.00 32,500.00 87,769.20
    Garage Helper 7,000.00 7,000.00 7,000.00 21,000.00
    Sub-Total 55,184.40 92,692.30 97,668.80 245,545.50

    VII. Miscellaneous
    GPS 1,800.00 4,760.00 3,600.00 10,160.00
    Easytrip RFID 2,012.00 6,048.00 2,024.00 10,084.00
    Stickers for 10-Wheeler + Installation Fee 5,200.00 5,200.00
    Sub-Total 9,012.00 10,808.00 5,624.00 25,444.00

    VIII. Utilities
    Water (Delivery) 500.00 500.00 600.00 1,600.00
    Electric Bill (sub-meter) 3,129.00 3,129.00
    Sub-Total 500.00 3,629.00 600.00 4,729.00

    IX. Truck Parts / Repair / Maintenance


    Repaint of 20' Trailer + Labor 4,250.00 4,250.00
    Bulb, padlock, bolt, pvc pipe, cable tires 235.00 550.00 785.00
    Wheel Blockers (4 pcs) 5,200.00 5,200.00
    Relay Valve Trailer regulator 1,200.00 1,200.00
    Rubber matting/tire guard 1,580.00 1,580.00
    Repair/Adjustment of 2 trailers 4,500.00 4,500.00
    Change of Flat Tires 500.00 500.00
    Electrical installation of 10-Wheeler 2,860.00 2,860.00
    Wood for trailers' landing gears 2,340.00 2,340.00
    Freon charging (NFX 5429) 800.00 800.00
    Electrical wires 1,815.00 1,815.00
    Bolt for Triple Axle Trailer 1,700.00 1,700.00
    Sub-Total 4,485.00 16,390.00 6,655.00 27,530.00

    X. Equipment/Supplies
    Safety gears 1,177.25 1,177.25
    Office supplies 634.50 634.50
    Rainsuits for the Drivers & Helpers 2,199.00 2,199.00
    Sub-Total 1,177.25 0.00 2,833.50 4,010.75

    XI. Additional Investment


    Downpayment for Howo 10-Wheeler Tractor Head 825,000.00 825,000.00
    One Month Advance Payment 61,494.00 61,494.00
    Chattel & Processing Fee 36,454.00 36,454.00
    Purchase of 40-footer Trailer (Triple Axle) 428,000.00 428,000.00
    Purchase of 20 pcs. Tires 145,700.00 145,700.00
    Purchase of 8 pcs rims 27,700.00 27,700.00
    Installment Pay for 20-footer Trailer 0.00 25,000.00 25,000.00 50,000.00
    Sub-Total 1,524,348.00 25,000.00 25,000.00 1,574,348.00

    XII. Insurance 84,527.90 84,527.90

    XIII. Retainer's Fee / Tax Payables


    Retainer's Fee 1,750.00 1,500.00 2,230.86 5,480.86
    Percentage Tax (1st Quarter) 5,961.75 5,961.75
    Sub-Total 7,711.75 1,500.00 2,230.86 11,442.61

    Total Expenses 1,817,650.48 311,398.78 305,020.72 2,434,069.98

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