1.

Loan balances:

Security Bank _______3.3MIL______

AUB _______20 MIL ____

PNB _______60 MIL______

BPI _______15 MIL _____

PBB ________2 MIL _____

UnionBank _______4.5 MIL_ ___

2. Collaterals:

Particulars Estimated MV

Security Bank __BUSINESS LINE____

_____________

AUB __CLEAN LINE_____

_____________

PNB __WAREHOUSE / LOT ALIBAGU__

____35MIL____

BPI __HOUSE & LOT ALIBAGU_

_____8MIL____

PBB __CLEAN LINE____ ____________

UNIONBANK __CLEAN LINE___________

_____________

3. Complete name of business: DJ OLIVIA’S GRAINS

TRADING

Address: Purok 4, Brgy. Marana 1st, City of Ilagan, Isabela

2009-2013 – DJ GRAINS
STATION
Date established and started: 2014- 2019 D- DJ OLIVIA’S GRAINS
STATION
 Date closed/operation stopped: APRIL 01, 2020

4. Date nag resign si Ateng sa work nya: _ 11/19/2014______

5. Expenditures made from 2012 to 2019:

As far as you can recall Kuyang, ano mga malaking expenditures mo na

possible na pinaggamitan mo ng borrowings from the banks.
Lahat na maisip mo kuyang, sample, acquisition ng equipment and other
others, real property, personal property, improvements ng existing facilities,
revolving fund, working fund, etc. Paki list down per year kuyang with
estimated amount/s. In case na hindi ka sure sa year kuyang list down mo lang
sa pinakamalapit na taon.

2012

1.) Manual weight Scale (Bascula) 30k

2.) 1 unit elf -> 1 unit (490k)
3.) 1 Unit Forward -> 850k
4.) Warehouse Rental -> 4k/month
5.) Salary Driver/worker ->
- 1 Driver 300/day
- 4 Baklero/workers – 250/day
6.) Warehouse Improvement – 120k
7.) Farmers Inputs – 250k (Seed, Fert, Meds)

2013

1.) 1 unit 10-Wheeler Truck (1.4MIL) DP = 420k

2.) Farmers input 300k
3.) Salary of Workers
- Elf/Forward Driver 300/day
- 10 wheeler driver/pahinante – 9k/trip
- Baklero 6 permanent – 250/day
- Baklero 8 seasonal - .075/kilo
4.) Warehouse rental – 4k/month
5.) Additional 1 unit elf – 680k – DP -> 204k

2014
1.) Lot Acquisition 3, 549sqm -> 300k
2.) Lot Transfer - 30k
3.) Lot improvement -
- Backfill -> 1.2MIL more or less
- Warehouse 472sqms -> 6.6MIL more or less
 - Pavement portion -> 800k more or less
4.) Farmer’s input – 650k
5.) Salary Drivers/workers
- Elf/Forward Driver 300/day
- 10 wheeler driver/pahinante – 9k/trip
- Baklero 6 permanent – 250/day
- Baklero 8 seasonal - .075/kilo

2015

1.) Acquired 2 unit Trailer Truck -> DP – 1,440,000/ 2 units

Monthly Amort. 97k/unit
2.) Salary Workers – 1 Sec-> 300/day
- 2 Hauler Driver -> 300/day
- 6 Baklero -> 280/day
- 8 Baklero Seasonal -> .060/kilo
- !0 wheeler Pahinante & Driver. -> 9k/trip
- 2 trailer truck driver/pahinante -> 12k/trip
3.) Acquired 1 unit Fortuner -> Down Payment 700k
4.) Fully Paid CLI lending 500k & North Pacific 400k

2016

1.) Lot Acquisition 1,752sqms more or less -> 930k

2.) Fence 5,301sqms -> 1.6MIL
3.) Acquired 1 unit Trailer Truck – 735,000 DP Total Cost Unit -> 2,450,000
4.) Farmers Input 900k
5.) Salary Workers
- 1 Secretary – 350/day
- 3 Hauler Driver – 350/day
- 6 Baklero - 325/day
- 12 Baklero Seasonal - .070/day
- 10 wheeler driver/pahinante -> 9k/trip
- 3 trailer driver/pahinante -> 12k/trip
6.) Pass Fortuner to my sister gave back down payment
7.) Acquired starex Down payment
8.) Acquired starex down payment -> 500k

2017
1.) Built Resthouse - 1.8MIL
2.) 2 storey Guardhouse - 130k
3.) Office – 280k
4.) 3 door stalls – 900k
5.) Truck Scale – 1.5MIL
6.) Additional Pavement – 400k
7.) Salary Driver/Workers
 - 1 Secretary – 350/day
- 3 Hauler Driver – 350/day
- 6 Baklero - 325/day
- 12 Baklero Seasonal - .070/day
- 10 wheeler driver/pahinante -> 9k/trip
- 3 trailer driver/pahinante -> 12k/trip
8.) Farmers Inputs -> 1.2MIL

2018
1.) Paid DBP – 6MIL
2.) Paid UnionBank – 2.5MIL
3.) 350k interest money of Lito Ong
4.) 90k interest money of Wilma Datu
5.) Sonia Sarah (Agent) 3.5MIL
6.) Acquired Toyota Hilux (DP 500k)
7.) Acquired Subaru XV Car ( DP 700K)
8.) Farmers Inputs – 1.5MIL
9.) Salary Drivers & workers (Additional 1 secretary)
- 2 Secretary –> 350/day
- 3 Hauler Driver -> 350/day
- 6 Baklero Arawan -> 325/day
- 14 Baklero Seasonal -> .070/Kilo
- 5 Trailer Truck Driver/Pahinante -> 12k/trip
- 1 10-wheeler Truck Driver/Pahinante -> 9k/trip

2019
1.) Partial Payment PBB – 3MIL
2.) Partial Payment BPI – 3MIL
3.) Paid BDO Housing Loan – 1.6MIL
4.) Acquired Toyota FJ Cruiser -> DP 580K
5.) Salary Drivers & Pahinante
- 2 Secretary –> 350/day
- 3 Hauler Driver -> 350/day
- 6 Baklero Arawan -> 325/day
- 14 Baklero Seasonal -> .070/Kilo
- 5 Trailer Truck Driver/Pahinante -> 12k/trip
- 1 10-wheeler Truck Driver/Pahinante -> 9k/trip