TIN-ATET BIGASAN RICE TRADING

TOTAL CAPITAL INVESTMENT 1,000,000

TOTAL NET CAPITAL 780,000 680 BAGS OF RICE
COLLECTIBLES 285,100
Bongabon 126,000
Laur 86,600
Pesa 72,500
Palay 485,600 380 BAGS OF PALAY
TOTAL 1,550,000 TOTAL 285,100

1ST SHIPMENTS FEB 1-4 2022 EXPENSES

200 BAGS ROI 27,500 2,200
7,800
2ND SHIPMENTS FEB 05-08 2022 ROI 44,000 2500
260 BAGS 12,500
3RD SHIPMENTS FEB 07- 10 2022 ROI 63,400 2,900
380 BAGS 17,500
4TH SHIPMENTS FEB-11- 142022 ROI 63,000 8,600
380 BAGS 18,500
5TH SHIPMENTS FEB 11-20 2022 ROI 68,000 6,500
400 BAGS 18,500
6TH SHIPMENTS FEB 22- 27 2022 ROI 68,500 6,500
400 BAGS 18,500
7TH SHIPMENTS MARCH 1-5 2022 ROI 68,500 7,200
400 BAGS 18,200
8TH SHIPMENTS MARCH 6-11- 2022 ROI 72,400 6,200
500 BAGS 18,200
9TH SHIPOMENTS MARCH 16- 22-2011 ROI 72,400 6,200
500 BAGS 16,700
10TH SHIPMENTS MARCH 23-28 2022 ROI 74,700 8,600
500 BAGS 16,700
11TH SHIPMENTS APRIL 2-7 2022 ROI 78,200 8,700
520 BAGS 18,200
12TH SHIPMENTS APRIL 8 -14 2022 ROI 78,200 6,200
520 BAGS 8,600
13TH SHIPMENTS APRIL 18- 26 2022 ROI 76,300 17,500
520 BAGS 8,600
14TH SHIPMENTS MAY 1- 7 2022 ROI 76,300 18,200
520 BAGS 8,600
15TH SHIPMENTS MAY 15- 22- 2022 ROI 76,300 18,200
520 BAGS
16TH SHIPMENTS JUNE 2- 8 2022 ROI 68,200 8,600
520 BAGS 18,200
 TOTAL DEPOSITED THRU BDO 333,500
45,000
TOTAL 378,500

EXPENSES TOTAL 139,420

SACKS 115,000
REMARKS
DEPOSITED THRU BDO

DEPOSITED THRU BDO

DEPOSITED THRU BDO

DEPOSITED THRU BDO

DEPOSITED THRU BDO

DEPOSITED THRU BDO

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