SAMUEL M.

SIOTE
As of December 31, 2018

LIST OF OTHER ASSETS AND INVENTORY ITEM:

DESCRIPTION: AMOUNT:

1. Cash on Hand or in Bank P 899,959.62

2. Comstruction on Progress P 154,408,981.56
3. Accounts Recievable P 6,929,309.07
4. Advances P 300,000

TOTAL:………………………………………………………………………………………………..P 162,538,250.20
 SAMUEL M. SIOTE
As of December 31, 2018

LIST OF EQUIPLISMENTS, DELIVERT TRUCKS AND SERVICES VEHICLES:

Description Type Year Aquir Amount

DELIVERY TRUCKS:

10 Wheeler Truck- (Japan 2) Mitsubishi 2015 P 2,250,000.00

10 Wheeler Truck-(Japan 1) Mitsubishi 2015 P 2,200,000.00

10 Wheeler Truck-(MGF 6760) Isuzu 2014 P 1,750,000.00

10 Wheeler Truck-(WOV 900) Isuzu 2014 P 1,250,000.00

10 Wheeler Truck-(9YBM) Isuzu 2014 P 900,000.00

10 Wheeler Truck-(ffw 939) Mitsubishi P 250,000.00

10 Wheeler DTruck-(NAG4513) Mitsubishi 2018 P 1,900,000.00

10 Wheeler DTruck-(Temp#3279798) Isuzu giga 2018 P 2,200,000.00

(10 PDI-766009)

10 Wheeler Truck-(Temp# 130106) Isuzu giga

(10 PDI-756251) 2018 P 2,200,000.00

10 Wheeler Truck-(Plate No. ABK6924) Isuzu 2018 P 2,000,000.00

10 Wheeler Truck-Temp# 3287619) Isuzu giga 2018 P2,100,000.00

10 Wheeler Truck-(Temp# 130110) Isuzu

(10 PDI-783998) 2018 P 1,800,000.00

10 Wheeler Self Loader Mitsubishi

(Temp plate 3279800) 2018 P 2,077,344.00

TOTAL 22,877,344.00
 SAMUEL M. SIOTE

As of December 31 2018

LIST OF EQUIPMENTS, DELIVERY TRUCKS A D SERVICES VEHICLES:

Description Type Year Acquir Amount

TRANSIT MIXERS:

RLM 196 Isuzu P 1,100,000.00

HOWO1 2017 P 3,200,000.00

HOWO2 2017 P 3,200,000.00

10W Transit Mixers-(340HP 10M3)

FAW (14180) 2018 P 3,100,000.00

10W Transit Mixers-(340HP 10M3)

FAW (039770) 2018 P 3,100,000.00

TOTAL 13,700,000.00

HEAVY EQUIPMENT:

Hydraulic Excavator (zaxis) Hitachi 2016 P 5,261,330.00

Hydraulic Excavator Hitachi 2016 P 5,248,581.00

Greeder 2017 P 3,489,932.00

Dynapac Vibro 2017 P 3,323,738.00

Hyundai R220 LC-9S Cruler 2018 P 6,137,568.00

TOTAL 23,461,149.00