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MMG CORPORATION

MONTHLY EXPENSES REPORT FOR THE MONTH AUGUST, 2018


For the period of Aug 31, 2018 to Sep 30, 2018

Assignment Spare Parts Oil and Battery Supplies Tires Fuel Total
Lubricants

Vintage Car 0.00 0.00 0.00 0.00 0.00 0.00 0.00


U.C. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trucking Vehicle 0.00 0.00 0.00 510.00 480.00 0.00 990.00
Trucking Heavy 950.00 3,516.00 0.00 0.00 0.00 0.00 4,466.00
Trailer 166,419.50 0.00 0.00 35,500.00 931,300.00 0.00 1,133,219.50
Tractor Head 162,729.00 23,821.84 0.00 192.00 44,400.00 0.00 231,142.84
TATA Tractor Head 12,219.06 15,563.04 0.00 1,655.00 0.00 0.00 29,437.10
Southern Cross 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sold Unit 0.00 0.00 0.00 0.00 40,000.00 0.00 40,000.00
Snoe 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sarao Truck 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Primo 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MP Tool 0.00 0.00 0.00 3,600.00 0.00 0.00 3,600.00
MP Supply 5,616.00 0.00 0.00 28,100.00 0.00 0.00 33,716.00
MHC 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Manangs Chicken 0.00 0.00 0.00 0.00 14,343.00 0.00 14,343.00
IIPTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hercules 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GM Pawnshop 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Container 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Const. Warehouse 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Const. Vehicle 6,119.00 0.00 0.00 244.00 0.00 0.00 6,363.00
Const. Tool & 0.00 0.00 0.00 3,400.00 0.00 0.00 3,400.00
Const. Heavy 57,128.00 30,600.16 0.00 25,938.70 0.00 0.00 113,666.86

Prepared By:

Noted By:

Tuesday, October 02, 2018 Page 1 of 2


MMG CORPORATION
MONTHLY EXPENSES REPORT FOR THE MONTH AUGUST, 2018
For the period of Aug 31, 2018 to Sep 30, 2018

Assignment Spare Parts Oil and Battery Supplies Tires Fuel Total
Lubricants

Company Service 9,380.00 789.60 13,000.00 240.00 0.00 0.00 23,409.60


TOTAL 420,560.56 74,290.64 13,000.00 99,379.70 1,030,523.00 0.00 1,637,753.90

SEPTEMBER, 2018 TOTAL 1,637,753.90


AUGUST, 2018 TOTAL EXPENSES 1,351,242.84
DIFFERENCE 286,511.06

Prepared By:

Noted By:

Tuesday, October 02, 2018 Page 2 of 2

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