RDEX FOOD INTERNATIONAL PHILIPPINES, INC.

FIXED OVERHEAD - ITEMIZED

No GLCode GLDescription Particulars PCCNO

1 5133001 COS OH-SALARIES & WAGES MONTHLY PAYROLL 151130
2 5133001 COS OH-SALARIES & WAGES MONTHLY PAYROLL 151180
3 5133001 COS OH-SALARIES & WAGES MONTHLY PAYROLL 151360
4 5133001 COS OH-SALARIES & WAGES MONTHLY PAYROLL 151361
5 5133001 COS OH-SALARIES & WAGES MONTHLY PAYROLL 151372
6 5133001 COS OH-SALARIES & WAGES MONTHLY PAYROLL 151376
7 5133002 COS OH-OVERTIME PREMIUMS MONTHLY PAYROLL 151130
8 5133002 COS OH-OVERTIME PREMIUMS MONTHLY PAYROLL 151180
9 5133002 COS OH-OVERTIME PREMIUMS MONTHLY PAYROLL 151360
10 5133002 COS OH-OVERTIME PREMIUMS MONTHLY PAYROLL 151372
11 5133002 COS OH-OVERTIME PREMIUMS MONTHLY PAYROLL 151376
12 5133002 COS OH-OVERTIME PREMIUMS MONTHLY PAYROLL 151376
13 5133003 COS OH-PAG-IBIG FUND CONTRIMONTHLY PAYROLL 151130
14 5133003 COS OH-PAG-IBIG FUND CONTRIMONTHLY PAYROLL 151180
15 5133003 COS OH-PAG-IBIG FUND CONTRIMONTHLY PAYROLL 151360
16 5133003 COS OH-PAG-IBIG FUND CONTRIMONTHLY PAYROLL 151361
17 5133003 COS OH-PAG-IBIG FUND CONTRIMONTHLY PAYROLL 151372
18 5133003 COS OH-PAG-IBIG FUND CONTRIMONTHLY PAYROLL 151376
19 5133004 COS OH-PHILHEALTH PREMIUMSMONTHLY PAYROLL 151130
20 5133004 COS OH-PHILHEALTH PREMIUMSMONTHLY PAYROLL 151180
21 5133004 COS OH-PHILHEALTH PREMIUMSMONTHLY PAYROLL 151360
22 5133004 COS OH-PHILHEALTH PREMIUMSMONTHLY PAYROLL 151361
23 5133004 COS OH-PHILHEALTH PREMIUMSMONTHLY PAYROLL 151372
24 5133004 COS OH-PHILHEALTH PREMIUMSMONTHLY PAYROLL 151376
25 5133005 COS OH-SSS & EC PREMIUMS C MONTHLY PAYROLL 151130
26 5133005 COS OH-SSS & EC PREMIUMS C MONTHLY PAYROLL 151180
27 5133005 COS OH-SSS & EC PREMIUMS C MONTHLY PAYROLL 151360
28 5133005 COS OH-SSS & EC PREMIUMS C MONTHLY PAYROLL 151361
29 5133005 COS OH-SSS & EC PREMIUMS C MONTHLY PAYROLL 151372
30 5133005 COS OH-SSS & EC PREMIUMS C MONTHLY PAYROLL 151376
31 5133006 COS OH-EMPLOYEES' SUBSISTENPAYROLL MONTHLY ALLOWANCES 151130
32 5133006 COS OH-EMPLOYEES' SUBSISTENPAYROLL MONTHLY ALLOWANCES 151180
33 5133006 COS OH-EMPLOYEES' SUBSISTENINSPECTION AND TRAINING EXPENSES A 151360
34 5133006 COS OH-EMPLOYEES' SUBSISTENR&D OPERATIONAL EXPENSE 151361
35 5133006 COS OH-EMPLOYEES' SUBSISTENPAYROLL MONTHLY ALLOWANCES 151372
36 5133006 COS OH-EMPLOYEES' SUBSISTENVARIOUS EXPENSES 151376
37 5133010 COS OH-STATIONERY & OFFICE SVARIOUS OFFICE SUPPLIES 151130
38 5133010 COS OH-STATIONERY & OFFICE SVARIOUS OFFICE SUPPLIES 151180
39 5133010 COS OH-STATIONERY & OFFICE SVARIOUS OFFICE SUPPLIES 151360
40 5133010 COS OH-STATIONERY & OFFICE SVARIOUS OFFICE SUPPLIES 151361
41 5133010 COS OH-STATIONERY & OFFICE SVARIOUS OFFICE SUPPLIES 151372
42 5133010 COS OH-STATIONERY & OFFICE SVARIOUS OFFICE SUPPLIES 151376
43 5133023 COS OH-OTHER SUPPLIES AND VARIOUS SUPPLIES 151130
44 5133023 COS OH-OTHER SUPPLIES AND VARIOUS SUPPLIES 151180
45 5133023 COS OH-OTHER SUPPLIES AND VARIOUS SUPPLIES 151360
46 5133023 COS OH-OTHER SUPPLIES AND VARIOUS SUPPLIES 151372
47 5133023 COS OH-OTHER SUPPLIES AND VARIOUS SUPPLIES 151376
48 5133020 COS OH-LABORATORY ANALYSISWASTE WATER SAMPLING 151130
49 5133020 COS OH-LABORATORY ANALYSISHISTAMINE ANALYSIS 151360
50 5133020 COS OH-LABORATORY ANALYSISENVIRONMENTAL SWABBING 151360
51 5133020 COS OH-LABORATORY ANALYSISMICROBAL AND CHEMICAL ANALYSIS 151360
52 5133020 COS OH-LABORATORY ANALYSISWATER AND ICE ANALYSIS 151360
53 5133020 COS OH-LABORATORY ANALYSISMICROBAL AND CHEMICAL ANALYSIS 151361
54 5133025 COS OH-SMALL TOOLS & EQUIP VARIOUS SMALL TOOLS 151130
55 5133025 COS OH-SMALL TOOLS & EQUIP VARIOUS SMALL TOOLS 151180
56 5133025 COS OH-SMALL TOOLS & EQUIP VARIOUS SMALL TOOLS 151360
57 5133025 COS OH-SMALL TOOLS & EQUIP VARIOUS SMALL TOOLS 151361
58 5133025 COS OH-SMALL TOOLS & EQUIP VARIOUS SMALL TOOLS 151372
59 5133025 COS OH-SMALL TOOLS & EQUIP VARIOUS SMALL TOOLS 151376
60 5133027 COS OH-FUEL OIL & LUBRICANTSDIESEL FUEL FROM FLYING-V (RDEX) 151130
61 5133027 COS OH-FUEL OIL & LUBRICANTSFUEL ALLOWANCE 151130
62 5133027 COS OH-FUEL OIL & LUBRICANTSOTHER FUEL EXPENSES 151130
63 5133027 COS OH-FUEL OIL & LUBRICANTSOIL AND LUBRICANTS 151130
64 5133027 COS OH-FUEL OIL & LUBRICANTSFUEL FOR STAREX VAN PLATE#YEF 125 151360
65 5133027 COS OH-FUEL OIL & LUBRICANTSFUEL FOR PRODUCT SAMPLING 151361
66 5133027 COS OH-FUEL OIL & LUBRICANTSFUEL-FIGHTER WHITE DROPSIDE TEMP.PLA151372
67 5133027 COS OH-FUEL OIL & LUBRICANTSFuel-Fighter Red Plate# YBN 251 151372
68 5133027 COS OH-FUEL OIL & LUBRICANTSFuel-Forward Close Van Plate# YHG 547 151372
69 5133027 COS OH-FUEL OIL & LUBRICANTSFuel-Reffer Van Temp.Plate# CAG 6678 151372
70 5133027 COS OH-FUEL OIL & LUBRICANTSFuel-Ice Van Plate# LFL 423 151372
71 5133027 COS OH-FUEL OIL & LUBRICANTSFuel-Van Plate# EBP 447 151372
72 5133027 COS OH-FUEL OIL & LUBRICANTSFuel-Starex Van Plate# YEF 125 151372
73 5133027 COS OH-FUEL OIL & LUBRICANTSCV-January 2019 Fuel allowance of strada 151372
74 5133027 COS OH-FUEL OIL & LUBRICANTSFuel-Fighter Red Plate# YBN 251 151376
75 5133027 COS OH-FUEL OIL & LUBRICANTSFuel-Forward Close Van Plate# YHG 547 151376
76 5133027 COS OH-FUEL OIL & LUBRICANTSFuel-Ice Van Plate# LFL 423 151376
77 5133027 COS OH-FUEL OIL & LUBRICANTSFuel-Van Plate# EBP 447 151376
78 5133027 COS OH-FUEL OIL & LUBRICANTSFOR VAP USE 151376
79 5133028 COS OH-OUTSIDE/SECURITY SERPEST CONTROL SERVICES 151360
80 5133029 COS OH-TAXES PERMITS & LICENCV-2020 Renewal on 1st quarter business t151130
81 5133029 COS OH-TAXES PERMITS & LICENCV-2020 Renewal on 2nd quarter business 151130
82 5133029 COS OH-TAXES PERMITS & LICENCV-2020 Renewal on 3rd quarter business t151130
83 5133029 COS OH-TAXES PERMITS & LICENCV-2020 Renewal on 4th quarter business 151130
84 5133029 COS OH-TAXES PERMITS & LICENCV-Payment for 2020 2nd QTR Real Proper 151130
85 5133029 COS OH-TAXES PERMITS & LICENCV-Payment for 2020 2nd QTR Real Proper 151130
86 5133029 COS OH-TAXES PERMITS & LICENCV-Payment for 2020 3rd QTR Real Proper 151130
87 5133029 COS OH-TAXES PERMITS & LICENCV-Renewal of LTO for wharf2 plant 2020 151130
88 5133029 COS OH-TAXES PERMITS & LICENCV-2020 Renewal on 1st quarter business t151180
89 5133029 COS OH-TAXES PERMITS & LICENCV-2020 Renewal on 2nd quarter business 151180
90 5133029 COS OH-TAXES PERMITS & LICENCV-2020 Renewal on 3rd quarter business t151180
 91 5133029 COS OH-TAXES PERMITS & LICENCV-2020 Renewal on 4th quarter business 151180
92 5133029 COS OH-TAXES PERMITS & LICENCV-Payment for 2020 2nd QTR Real Proper 151180
93 5133029 COS OH-TAXES PERMITS & LICENCV-Payment for 2020 2nd QTR Real Proper 151180
94 5133029 COS OH-TAXES PERMITS & LICENCV-Payment for 2020 3rd QTR Real Proper 151180
95 5133030 COS OH-REGISTRATION FEES CV-Reim (of fresh Tuna buying market, Fuel151372
96 5133031 COS OH-CUSTOMS DUTIES & FEETo record hypac final duties & taxes & han 151130
97 5133032 COS OH-LIGHT, POWER & WATEELECTRIC BILL ID#830954 151130
98 5133032 COS OH-LIGHT, POWER & WATEELECTRIC BILL ID#830954 151180
99 5133032 COS OH-LIGHT, POWER & WATEELECTRIC BILL ID#830954 151360
100 5133032 COS OH-LIGHT, POWER & WATEELECTRIC BILL ID#830954 151361
101 5133032 COS OH-LIGHT, POWER & WATEELECTRIC BILL ID#830954 151372
102 5133032 COS OH-LIGHT, POWER & WATERENTAL BAY 7A & 7B BN#20.01.208+UTILIT151372
103 5133035 COS OH-POSTAGE & MAILING VARIOUS SUPPLIES 151130
104 5133035 COS OH-POSTAGE & MAILING SENDING SAMPLES 151360
105 5133035 COS OH-POSTAGE & MAILING VARIOUS SUPPLIES 151376
106 5133036 COS OH-TELEPHONE & FACSIMILGlobe charges Jricafort 151130
107 5133036 COS OH-TELEPHONE & FACSIMILCV-Globe charges Jgarvilles 151180
108 5133036 COS OH-TELEPHONE & FACSIMILCV-Globe charges Tjucoy 151180
109 5133036 COS OH-TELEPHONE & FACSIMILCV-globe prepaid load charges 151180
110 5133036 COS OH-TELEPHONE & FACSIMILCV-Globe charges Jrubio 151360
111 5133036 COS OH-TELEPHONE & FACSIMILCV-globe prepaid load charges 151360
112 5133036 COS OH-TELEPHONE & FACSIMILQA ALLOWANCE 151360
113 5133036 COS OH-TELEPHONE & FACSIMILCV-Globe charges Resparar 151361
114 5133036 COS OH-TELEPHONE & FACSIMILR&D OPERATIONAL EXPENSE 151361
115 5133036 COS OH-TELEPHONE & FACSIMILGlobe charges Rani 151372
116 5133036 COS OH-TELEPHONE & FACSIMILGlobe charges Festabillo 151372
117 5133036 COS OH-TELEPHONE & FACSIMILOTHER LOAD CHARGES 151372
118 5133036 COS OH-TELEPHONE & FACSIMILLOAD CHARGES 151376
119 5133037 COS OH-UTILITIES & SANITATIO VARIOUS SUPPLIES 151130
120 5133039 COS OH-FACILITATION & DOCU PRODUCT INSPECTION (PRE SHIPMENT) 151130
121 5133039 COS OH-FACILITATION & DOCU MSCCOC 02-2018/APR102025 CERT. FEE 151130
122 5133039 COS OH-FACILITATION & DOCU QUARANTINE CERTIFICATES 151130
123 5133039 COS OH-FACILITATION & DOCU CERT. OF ANALYSIS FOR WATER&ICE FOR 151360
124 5133039 COS OH-FACILITATION & DOCU QA ALLOWANCE/OPERATIONAL EXPENSES 151360
125 5133039 COS OH-FACILITATION & DOCU CFR APPLICATION 151361
126 5133039 COS OH-FACILITATION & DOCU FILING OF CERTIFICATE OF REGISTRATION 151361
127 5133039 COS OH-FACILITATION & DOCU FRESH TUNA BUYING DOCUMENTATION E 151372
128 5133039 COS OH-FACILITATION & DOCU CPR APPLICATION 151376
129 5133044 COS OH-FREIGHT & HANDLING FREIGHT AND HANDLING FEE 151130
130 5133044 COS OH-FREIGHT & HANDLING FREIGHT AND HANDLING FEE 151180
131 5133044 COS OH-FREIGHT & HANDLING FREIGHT AND HANDLING FEE 151360
132 5133044 COS OH-FREIGHT & HANDLING FREIGHT AND HANDLING FEE 151361
133 5133044 COS OH-FREIGHT & HANDLING FREIGHT AND HANDLING FEE 151376
134 5133045 COS OH-HAULING & TRUCKING HAULING AND TRUCKING 151130
135 5133045 COS OH-HAULING & TRUCKING FISH UNLOADING 151372
136 5133046 COS OH-TRUCKING CHARGES trucking/chasis detention/handling fee 151130
137 5133047 COS OH-WHARFAGE FEE RENTAL BAY 7A & 7B BN#20.01.208+UTILIT151372
138 5133050 COS OH-REPAIRS & MAINTENANVARIOUS REPAIRS AND MAINTENANCE 151130
139 5133050 COS OH-REPAIRS & MAINTENANVARIOUS REPAIRS AND MAINTENANCE 151180
140 5133050 COS OH-REPAIRS & MAINTENANVARIOUS REPAIRS AND MAINTENANCE 151360
141 5133050 COS OH-REPAIRS & MAINTENANVARIOUS REPAIRS AND MAINTENANCE 151361
142 5133050 COS OH-REPAIRS & MAINTENANVARIOUS REPAIRS AND MAINTENANCE 151372
143 5133050 COS OH-REPAIRS & MAINTENANVARIOUS REPAIRS AND MAINTENANCE 151376
144 5133051 COS OH-RESEARCH & DEVELOP CONFI PAY 151130
145 5133051 COS OH-RESEARCH & DEVELOP CONFI PAY 151180
146 5133051 COS OH-RESEARCH & DEVELOP CONFI PAY 151360
147 5133051 COS OH-RESEARCH & DEVELOP CONFI PAY 151361
148 5133051 COS OH-RESEARCH & DEVELOP CONFI PAY 151372
149 5133065 COS OH-TRAVEL & TRANSPORTAVARIOUS TRANSPORTATION EXPENSES 151130
150 5133065 COS OH-TRAVEL & TRANSPORTAVARIOUS TRANSPORTATION EXPENSES 151360
151 5133065 COS OH-TRAVEL & TRANSPORTAVARIOUS TRANSPORTATION EXPENSES 151361
152 5133065 COS OH-TRAVEL & TRANSPORTAVARIOUS TRANSPORTATION EXPENSES 151372
153 5133065 COS OH-TRAVEL & TRANSPORTAVARIOUS TRANSPORTATION EXPENSES 151376
154 5133076 COS OH-DEP'N-MACHINERIES & 40FTR REFRIGERATED CONTAINER VAN AL 151130
155 5133076 COS OH-DEP'N-MACHINERIES & AIR COMPRESSOR 2HP VESPA 151130
156 5133076 COS OH-DEP'N-MACHINERIES & AIR COMPRESSOR 2HP VESPA 151130
157 5133076 COS OH-DEP'N-MACHINERIES & AIR COMPRESSOR COLTRI MCH 16/ET 151130
158 5133076 COS OH-DEP'N-MACHINERIES & ALUMINUM CYLINDER 151130
159 5133076 COS OH-DEP'N-MACHINERIES & COMPRESSOR 3HP VESPA 151130
160 5133076 COS OH-DEP'N-MACHINERIES & DADAUX BONESAW MACHINE - MODEL:SX4151130
161 5133076 COS OH-DEP'N-MACHINERIES & GAS INJECTION MACHINE 151130
162 5133076 COS OH-DEP'N-MACHINERIES & GLUE APPLICATION MACHINE 151130
163 5133076 COS OH-DEP'N-MACHINERIES & JACKLIFT 3 TONS CAP. MODEL: M-3009-W 151130
164 5133077 COS OH-DEP'N-FURNITURE AND PRINTER HEAD MODEL: ZEBRA 54M-203DP151130
165 5133077 COS OH-DEP'N-FURNITURE AND PRINTER HEAD MODEL: ZEBRA 54M-203DP151130
166 5133076 COS OH-DEP'N-MACHINERIES & PRINTING BELT CONVEYOR 151130
167 5133075 COS OH-DEP'N-BUILDING & BU PU INSULATED PANELS size:1.157x3m 151130
168 5133075 COS OH-DEP'N-BUILDING & BU REV. CER#0021-18 Replacemnt of rotten 151130
169 5133075 COS OH-DEP'N-BUILDING & BU Rev.JO#09363 CER#009016 STAINLESS FR 151130
170 5133075 COS OH-DEP'N-BUILDING & BU Rev.JO#09409 CER#000717 INSTALLATION 151130
171 5133075 COS OH-DEP'N-BUILDING & BU Rev.JO#9715 Const'n of tasteless smoke 151130
172 5133076 COS OH-DEP'N-MACHINERIES & REV. E#13630836 CI#5055 JO#4914 LINK T 151130
173 5133076 COS OH-DEP'N-MACHINERIES & CER#004417 PO#97063 40FTR REF.CONT 151130
174 5133076 COS OH-DEP'N-MACHINERIES & Rev.CER#012217 PO#99998 DR#19827 G-C151130
175 5133076 COS OH-DEP'N-MACHINERIES & Rev.CER#000117 PO#95564 SI#02380 Spar 151130
176 5133076 COS OH-DEP'N-MACHINERIES & Rev.CER#0138-17 Stainless Steel Stuffing 151130
177 5133076 COS OH-DEP'N-MACHINERIES & Rev.CER#0125-17 Diesel Cooking Burner 151130
178 5133076 COS OH-DEP'N-MACHINERIES & REV.CER#0004-19 JO#10534 REPIPING OF 151130
179 5133077 COS OH-DEP'N-FURNITURE AND REV.CER#0077-18 2 UNITS CHOPPING B 151130
180 5133076 COS OH-DEP'N-MACHINERIES & TASTELESS SMOKE MACHINE 151130
181 5133076 COS OH-DEP'N-MACHINERIES & VACUUM MACHINE DOUBLE CHAMBER 151130
182 5133076 COS OH-DEP'N-MACHINERIES & 40FTR REFRIGERATED CONTAINER VAN AL 151180
183 5133075 COS OH-DEP'N-BUILDING & BU REV.E#13630709 JO#05339 FRM CIP LINK 151180
184 5133075 COS OH-DEP'N-BUILDING & BU REV.E#14630853 JO#05839 FRM CIP LINK 151180
185 5133075 COS OH-DEP'N-BUILDING & BU REV.E#15630377 JO#06020 INSTAL MALE 151180
186 5133075 COS OH-DEP'N-BUILDING & BU REV.E#15630405 JO#04827 ALUMINUM FR151180
187 5133075 COS OH-DEP'N-BUILDING & BU REV.E#15630375 JO#06010 CONST OF SH 151180
188 5133075 COS OH-DEP'N-BUILDING & BU REV.E#15630376 JO#06100 CONST OF SH 151180
189 5133076 COS OH-DEP'N-MACHINERIES & REV.E#14631028 JO#04713 SUPPLY AND I 151180
190 5133076 COS OH-DEP'N-MACHINERIES & REV.E#13630733 JO#05341 FRM CIP LINK 151180
191 5133076 COS OH-DEP'N-MACHINERIES & REV. E#13630836 CI#5055 JO#4914 LINK T 151180
192 5133076 COS OH-DEP'N-MACHINERIES & REV.PO#87330 1,040PCS CER#11115 PLAS 151180
193 5133076 COS OH-DEP'N-MACHINERIES & REV.E#16630760 CER#0069-16 FAB.OF S 151180
194 5133076 COS OH-DEP'N-MACHINERIES & Rev.CER#000117 PO#95564 SI#02380 Repai151180
195 6210400 DEP'N-MACHINERIES & EQUIPMNEOGEN 4700 ELISA READER 151360
196 6210400 DEP'N-MACHINERIES & EQUIPMWEIGHING SCALE 6KGS 151360
197 6210400 DEP'N-MACHINERIES & EQUIPMWEIGHING SCALE 6KGS 151360
198 5133076 COS OH-DEP'N-MACHINERIES & RVRSE JO#09321 CER#0088-16 INSULATE 151372
199 5133076 COS OH-DEP'N-MACHINERIES & MEAT GRINDER MACHINE 151376
200 5133076 COS OH-DEP'N-MACHINERIES & TABLE TOP MEAT BOWL CUTTER (TQ-5) 151376
201 5133076 COS OH-DEP'N-MACHINERIES & VERTICAL BAND SEALER/ FRB-77011 151376
 ALLOCATION
PCCName Total TUNA SHRIMP
OPERATION-WHARF2 137,092.61 137,092.61 -
SHRIMP OPERATION-WHARF2 88,657.81 - 88,657.81
PROC - QUALITY ASSURANCE DEPT 47,938.27 23,969.14 11,984.57
RESEARCH AND DEVELOPMENT 51,382.89 25,691.45 12,845.72
PROC - PROCUREMENT 37,646.94 28,235.20 9,411.73
PROC - VALUE ADDED 27,614.75 - -
OPERATION-WHARF2 1,045.44 1,045.44 -
SHRIMP OPERATION-WHARF2 1,725.35 - 1,725.35
PROC - QUALITY ASSURANCE DEPT 1,338.21 669.11 334.55
PROC - PROCUREMENT 4,188.12 3,141.09 1,047.03
PROC - VALUE ADDED 1,534.33 - -
PROC - VALUE ADDED 719.31 - -
OPERATION-WHARF2 600.00 600.00 -
SHRIMP OPERATION-WHARF2 700.00 - 700.00
PROC - QUALITY ASSURANCE DEPT 400.00 200.00 100.00
RESEARCH AND DEVELOPMENT 283.33 141.67 70.83
PROC - PROCUREMENT 300.00 225.00 75.00
PROC - VALUE ADDED 300.00 - -
OPERATION-WHARF2 1,741.75 1,741.75 -
SHRIMP OPERATION-WHARF2 1,164.29 - 1,164.29
PROC - QUALITY ASSURANCE DEPT 739.67 369.84 184.92
RESEARCH AND DEVELOPMENT 733.77 366.89 183.44
PROC - PROCUREMENT 546.95 410.21 136.74
PROC - VALUE ADDED 386.46 - -
OPERATION-WHARF2 7,389.08 7,389.08 -
SHRIMP OPERATION-WHARF2 6,765.06 - 6,765.06
PROC - QUALITY ASSURANCE DEPT 3,691.97 1,845.98 922.99
RESEARCH AND DEVELOPMENT 3,512.23 1,756.12 878.06
PROC - PROCUREMENT 3,301.08 2,475.81 825.27
PROC - VALUE ADDED 2,193.09 - -
OPERATION-WHARF2 5,000.00 5,000.00 -
SHRIMP OPERATION-WHARF2 1,000.00 - 1,000.00
PROC - QUALITY ASSURANCE DEPT 1,298.26 649.13 324.57
RESEARCH AND DEVELOPMENT 15.00 7.50 3.75
PROC - PROCUREMENT 1,043.32 782.49 260.83
PROC - VALUE ADDED 82.50 - -
OPERATION-WHARF2 11,161.76 11,161.76 -
SHRIMP OPERATION-WHARF2 721.88 - 721.88
PROC - QUALITY ASSURANCE DEPT 4,026.88 2,013.44 1,006.72
RESEARCH AND DEVELOPMENT 628.18 314.09 157.04
PROC - PROCUREMENT 393.08 294.81 98.27
PROC - VALUE ADDED 206.42 - -
OPERATION-WHARF2 304,106.20 304,106.20 -
SHRIMP OPERATION-WHARF2 25,514.12 - 25,514.12
PROC - QUALITY ASSURANCE DEPT 48,992.94 24,496.47 12,248.23
PROC - PROCUREMENT 758.27 568.70 189.57
PROC - VALUE ADDED 41,591.49 - -
OPERATION-WHARF2 301.25 301.25 -
PROC - QUALITY ASSURANCE DEPT 9,432.08 4,716.04 2,358.02
PROC - QUALITY ASSURANCE DEPT 9,237.50 4,618.75 2,309.38
PROC - QUALITY ASSURANCE DEPT 177,832.65 88,916.33 44,458.16
PROC - QUALITY ASSURANCE DEPT 42,936.53 21,468.27 10,734.13
RESEARCH AND DEVELOPMENT 11,931.50 5,965.75 2,982.88
OPERATION-WHARF2 4,074.42 4,074.42 -
SHRIMP OPERATION-WHARF2 648.81 - 648.81
PROC - QUALITY ASSURANCE DEPT 7,056.39 3,528.19 1,764.10
RESEARCH AND DEVELOPMENT 541.67 270.83 135.42
PROC - PROCUREMENT 488.10 366.07 122.02
PROC - VALUE ADDED 2,348.22 - -
OPERATION-WHARF2 3,561.32 3,561.32 -
OPERATION-WHARF2 1,000.00 1,000.00 -
OPERATION-WHARF2 215.51 215.51 -
OPERATION-WHARF2 14,966.76 14,966.76 -
PROC - QUALITY ASSURANCE DEPT 144.46 72.23 36.11
RESEARCH AND DEVELOPMENT 32.50 16.25 8.13
PROC - PROCUREMENT 2,482.34 1,861.76 620.59
PROC - PROCUREMENT 1,416.94 1,062.71 354.24
PROC - PROCUREMENT 1,739.52 1,304.64 434.88
PROC - PROCUREMENT 348.98 261.74 87.25
PROC - PROCUREMENT 1,050.96 788.22 262.74
PROC - PROCUREMENT 80.78 60.58 20.19
PROC - PROCUREMENT 65.86 49.40 16.47
PROC - PROCUREMENT 1,214.00 910.50 303.50
PROC - VALUE ADDED 48.58 - -
PROC - VALUE ADDED 1.97 - -
PROC - VALUE ADDED 68.78 - -
PROC - VALUE ADDED 33.46 - -
PROC - VALUE ADDED 2,343.75 - -
PROC - QUALITY ASSURANCE DEPT 25,000.00 12,500.00 6,250.00
OPERATION-WHARF2 4,746.82 4,746.82 -
OPERATION-WHARF2 5,340.52 5,340.52 -
OPERATION-WHARF2 75.63 75.63 -
OPERATION-WHARF2 75.63 75.63 -
OPERATION-WHARF2 8.50 8.50 -
OPERATION-WHARF2 2,136.50 2,136.50 -
OPERATION-WHARF2 2,752.54 2,752.54 -
OPERATION-WHARF2 2,104.17 2,104.17 -
SHRIMP OPERATION-WHARF2 4,746.82 - 4,746.82
SHRIMP OPERATION-WHARF2 5,340.52 - 5,340.52
SHRIMP OPERATION-WHARF2 10,605.41 - 10,605.41
SHRIMP OPERATION-WHARF2 10,605.41 - 10,605.41
SHRIMP OPERATION-WHARF2 2,136.50 - 2,136.50
SHRIMP OPERATION-WHARF2 8.50 - 8.50
SHRIMP OPERATION-WHARF2 2,752.54 - 2,752.54
PROC - PROCUREMENT 196.67 147.50 49.17
OPERATION-WHARF2 48,170.75 48,170.75 -
OPERATION-WHARF2 251,187.26 200,949.81 -
SHRIMP OPERATION-WHARF2 55,695.17 - 55,695.17
PROC - QUALITY ASSURANCE DEPT 3,888.46 1,944.23 972.12
RESEARCH AND DEVELOPMENT 2,361.07 1,180.54 590.27
PROC - PROCUREMENT 2,361.07 1,770.81 590.27
PROC - PROCUREMENT 1,736.93 1,302.70 434.23
OPERATION-WHARF2 205.46 205.46 -
PROC - QUALITY ASSURANCE DEPT 155.65 77.83 38.91
PROC - VALUE ADDED 24.17 - -
OPERATION-WHARF2 713.39 713.39 -
SHRIMP OPERATION-WHARF2 812.09 - 812.09
SHRIMP OPERATION-WHARF2 744.53 - 744.53
SHRIMP OPERATION-WHARF2 101.67 - 101.67
PROC - QUALITY ASSURANCE DEPT 701.03 350.52 175.26
PROC - QUALITY ASSURANCE DEPT 101.67 50.83 25.42
PROC - QUALITY ASSURANCE DEPT 159.92 79.96 39.98
RESEARCH AND DEVELOPMENT 928.90 464.45 232.22
RESEARCH AND DEVELOPMENT 112.50 56.25 28.13
PROC - PROCUREMENT 868.27 651.20 217.07
PROC - PROCUREMENT 476.63 357.47 119.16
PROC - PROCUREMENT 25.00 18.75 6.25
PROC - VALUE ADDED 25.00 - -
OPERATION-WHARF2 1,273.85 1,273.85 -
OPERATION-WHARF2 1,685.16 1,685.16 -
OPERATION-WHARF2 12,500.00 12,500.00 -
OPERATION-WHARF2 375.00 375.00 -
PROC - QUALITY ASSURANCE DEPT 466.67 233.33 116.67
PROC - QUALITY ASSURANCE DEPT 151.17 75.58 37.79
RESEARCH AND DEVELOPMENT 792.50 396.25 198.13
RESEARCH AND DEVELOPMENT 505.00 252.50 126.25
PROC - PROCUREMENT 61.65 46.24 15.41
PROC - VALUE ADDED 1,532.50 - -
OPERATION-WHARF2 2,536.54 2,536.54 -
SHRIMP OPERATION-WHARF2 1,248.83 - 1,248.83
PROC - QUALITY ASSURANCE DEPT 204.52 102.26 51.13
RESEARCH AND DEVELOPMENT 1,558.56 779.28 389.64
PROC - VALUE ADDED 12,055.58 - -
OPERATION-WHARF2 6,880.67 6,880.67 -
PROC - PROCUREMENT 2,467.72 1,850.79 616.93
OPERATION-WHARF2 1,377.67 1,377.67 -
PROC - PROCUREMENT 11,153.69 8,365.27 2,788.42
OPERATION-WHARF2 153,573.87 153,573.87 -
SHRIMP OPERATION-WHARF2 3,012.26 - 3,012.26
PROC - QUALITY ASSURANCE DEPT 1,504.31 752.15 376.08
RESEARCH AND DEVELOPMENT 329.17 164.58 82.29
PROC - PROCUREMENT 21,990.70 16,493.02 5,497.67
PROC - VALUE ADDED 18,458.03 - -
OPERATION-WHARF2 2,444.61 2,444.61 -
SHRIMP OPERATION-WHARF2 5,625.00 - 5,625.00
PROC - QUALITY ASSURANCE DEPT 1,458.66 729.33 364.66
RESEARCH AND DEVELOPMENT 4,923.52 2,461.76 1,230.88
PROC - PROCUREMENT 13,774.01 10,330.51 3,443.50
OPERATION-WHARF2 3,558.08 3,558.08 -
PROC - QUALITY ASSURANCE DEPT 1,098.00 549.00 274.50
RESEARCH AND DEVELOPMENT 100.83 50.42 25.21
PROC - PROCUREMENT 2,233.75 1,675.31 558.44
PROC - VALUE ADDED 115.00 - -
OPERATION-WHARF2 4,687.50 4,687.50 -
OPERATION-WHARF2 400.00 400.00 -
OPERATION-WHARF2 583.33 583.33 -
OPERATION-WHARF2 5,027.14 5,027.14 -
OPERATION-WHARF2 9,980.83 9,980.83 -
OPERATION-WHARF2 478.33 478.33 -
OPERATION-WHARF2 9,672.62 9,672.62 -
OPERATION-WHARF2 20,082.73 20,082.73 -
OPERATION-WHARF2 6,533.33 6,533.33 -
OPERATION-WHARF2 657.24 657.24 -
OPERATION-WHARF2 1,116.07 1,116.07 -
OPERATION-WHARF2 1,289.68 1,289.68 -
OPERATION-WHARF2 4,166.67 4,166.67 -
OPERATION-WHARF2 1,650.00 1,650.00 -
OPERATION-WHARF2 4,798.27 4,798.27 -
OPERATION-WHARF2 5,533.33 5,533.33 -
OPERATION-WHARF2 2,638.89 2,638.89 -
OPERATION-WHARF2 4,583.33 4,583.33 -
OPERATION-WHARF2 18,332.34 18,332.34 -
OPERATION-WHARF2 4,583.33 4,583.33 -
OPERATION-WHARF2 5,580.42 5,580.42 -
OPERATION-WHARF2 3,121.81 3,121.81 -
OPERATION-WHARF2 4,216.27 4,216.27 -
OPERATION-WHARF2 4,416.67 4,416.67 -
OPERATION-WHARF2 9,166.67 9,166.67 -
OPERATION-WHARF2 3,968.61 3,968.61 -
OPERATION-WHARF2 18,414.75 18,414.75 -
OPERATION-WHARF2 18,124.00 18,124.00 -
SHRIMP OPERATION-WHARF2 3,720.24 - 3,720.24
SHRIMP OPERATION-WHARF2 11,613.43 - 11,613.43
SHRIMP OPERATION-WHARF2 15,295.23 - 15,295.23
SHRIMP OPERATION-WHARF2 1,562.50 - 1,562.50
SHRIMP OPERATION-WHARF2 7,214.38 - 7,214.38
SHRIMP OPERATION-WHARF2 520.83 - 520.83
SHRIMP OPERATION-WHARF2 1,612.69 - 1,612.69
SHRIMP OPERATION-WHARF2 48,363.10 - 48,363.10
SHRIMP OPERATION-WHARF2 4,666.67 - 4,666.67
SHRIMP OPERATION-WHARF2 12,221.56 - 12,221.56
SHRIMP OPERATION-WHARF2 802.53 - 802.53
SHRIMP OPERATION-WHARF2 2,295.83 - 2,295.83
SHRIMP OPERATION-WHARF2 3,121.81 - 3,121.81
PROC - QUALITY ASSURANCE DEPT 4,464.29 2,232.14 1,116.07
PROC - QUALITY ASSURANCE DEPT 1,078.87 539.43 269.72
PROC - QUALITY ASSURANCE DEPT 1,078.87 539.43 269.72
PROC - PROCUREMENT 2,833.33 2,125.00 708.33
PROC - VALUE ADDED 3,422.62 - -
PROC - VALUE ADDED 3,750.00 - -
PROC - VALUE ADDED 1,934.52 - -

TOTAL PRODUCTION 2,228,412.36 1,446,104.39 491,967.26

TOTAL LOGISTICS 571,421.84 285,710.92 142,855.46
TOTAL FIXED COSTS A MONTH 2,799,834.20 1,731,815.31 634,822.72
DAYS IN A MONTH 26.00 26.00 26.00
DAILY FIXED COST 107,685.93 66,608.28 24,416.26
DAILY FIXED COST % 100% 62% 23%
CONTRIBUTION MARGIN 10% 10% 10%
DAILY SALES TO BREAK-EVEN 1,076,859.31 666,082.81 244,162.58
MONTHLY SALES TO BREAK-EVEN 27,998,341.98 17,318,153.06 6,348,227.20

FG 66,000.00 66,000.00
FIXED COST PER KG 42.42 26.24 9.62
VARIABLE 4.24 4.24
TOTAL 46.66 30.48
80.00 49.48 18.14
CATION
VAP
-
-
11,984.57
12,845.72
-
27,614.75
-
-
334.55
-
1,534.33
719.31
-
-
100.00
70.83
-
300.00
-
-
184.92
183.44
-
386.46
-
-
922.99
878.06
-
2,193.09
-
-
324.57
3.75
-
82.50
-
-
1,006.72
157.04
-
206.42
-
 -
12,248.23
-
41,591.49
-
2,358.02
2,309.38
44,458.16
10,734.13
2,982.88
-
-
1,764.10
135.42
-
2,348.22
-
-
-
-
36.11
8.13
-
-
-
-
-
-
-
-
48.58
1.97
68.78
33.46
2,343.75
6,250.00
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
50,237.45
-
972.12
590.27
-
-
-
38.91
24.17
-
-
-
-
175.26
25.42
39.98
232.22
28.13
-
-
-
25.00
-
-
-
-
116.67
37.79
198.13
126.25
-
1,532.50
-
-
51.13
389.64
12,055.58
-
-
-
-
 -
-
376.08
82.29
-
18,458.03
-
-
364.66
1,230.88
-
-
274.50
25.21
-
115.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
1,116.07
269.72
269.72
-
3,422.62
3,750.00
1,934.52

290,340.71
142,855.46
433,196.17
26.00
16,661.39
15%
20%
83,306.96
2,165,980.86 201000
618
325.24272
6.56
2,538.46

12.38