Coco P&L Per Station July 2013

conso
GAZZ UP, INC.

PROFIT and LOSS STATEMENTS
For the month-ended JULY 31, 2013
Account Name
Turnover
Total - Year-to-Date
737,213,522.92
4010 - SALES
745,055,395.44
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
740,389,871.22
4,665,524.22
__________________
745,055,395.44
-------------
Total 4010 - SALES
4110 - SALES DISCOUNTS

411101-00-0 - Sales Discount Fuels
411102-00-0 - Sales Discount Lubes
411103-00-0 - Sales Discount - Key Account
411104-00-0 - Sales Discount - LB
(1,702,013.35)
26.79
(55,639.53)
(6,084,246.43)
__________________
(7,841,872.52)
-------------
Total 4110 - SALES DISCOUNTS
4210 - SALES RETURNS

421101-00-0 - Sales Returns Calibration
__________________
Total 4210 - SALES RETURNS
------------__________________
737,213,522.92
Total Turnover
Cost of sales
5010 - COST OF GOODS SOLD
501101-00-0 - Cost of Goods Sold Fuels
501102-00-0 - Cost of Goods Sold Lubes
(670,876,084.49)
(3,965,746.81)
__________________
(674,841,831.30)
-------------
Total 5010 - COST OF GOODS SOLD
5110 - INVENTORY ADJUSTMENTS

511101-00-0 - Inventory Revaluation Due to Rollback
511102-00-0 - Inventory Revaluation Due to Price Matching
511104-00-0 - Inventory Gain/Loss
Page 1
(116.69)
(0.64)
(1,257,191.53)
conso
511103-00-0 - Inventory Revaluation Due to Discount - Fuels
511105-00-0 - Inventory Revaluation Due to Discount - Lubes
511106-00-0 - Inventory Revaluation Due to Discount - Key Account
511107-00-0 - Inventory Revaluation Due to Discount - LB
511108-00-0 - Inventory Revaluation Due to Financial Subsidy
Total Cost of sales
(1.14)
(0.44)
(0.26)
__________________
(1,257,310.70)
------------__________________
(676,099,142.00)
Gross Profit
Operating costs
__________________
61,114,380.92
(71,509,937.26)
Total 5110 - INVENTORY ADJUSTMENTS
6010 - MANPOWER EXPENSES
(7,235,020.19)
601101-00-0 - Salaries and Wages Expense Fuels Basic Pay

601102-00-0 - Salaries and Wages Expense Fuels Overtime Pay
601103-00-0 - Salaries and Wages Expense Fuels - 13th Month Pay
601104-00-0 - Salaries and Wages Expense Trucking Basic Pay
601105-00-0 - Salaries and Wages Expense Trucking Overtime Pay
601106-00-0 - Salaries and Wages Expense Trucking - 13th Month Pay
601201-00-0 - SSS Contribution Expense
601202-00-0 - PhilHealth Contribution Expense
601203-00-0 - PAGIBIG Contribution Expense
601204-00-0 - Hospitalization & Medical Expense
601205-00-0 - Training Allowance Expense
601206-00-0 - Other Allowances
Total 6010 - MANPOWER EXPENSES
(5,848,227.06)
(41,053.46)
(202,897.42)
(419,423.12)
(13,798.08)
(415,081.60)
(73,812.50)
(56,100.00)
(33,411.07)
(89,243.00)
(41,972.88)
__________________
(7,235,020.19)
-------------
6110 - INSURANCE EXPENSE

611101-00-0 - Insurance Expense
(509,280.42)
__________________
(509,280.42)
-------------
Total 6110 - INSURANCE EXPENSE
6210 - RENT EXPENSE

621101-00-0 - Rent Expense
(13,810,119.67)
__________________
(13,810,119.67)
-------------
Total 6210 - RENT EXPENSE
6310 - UTILITIES EXPENSE

631101-00-0 - Electricity
631102-00-0 - Water Expense
(2,691,250.74)
(574,635.81)
Page 2
conso
631103-00-0 - Generator Set Fuels
(244,156.71)
__________________
(3,510,043.26)
-------------
Total 6310 - UTILITIES EXPENSE
6410 - COMMUNICATIONS EXPENSE

641101-00-0 - Telephone Expense
641102-00-0 - Internet Expense
641103-00-0 - Cellphone Expense
(391,166.09)
(174,601.58)
(70,426.00)
__________________
(636,193.67)
-------------
Total 6410 - COMMUNICATIONS EXPENSE
6510 - DELIVERY EXPENSE

651101-00-0 - Postage/Couriers
651102-00-0 - Transportation Expense
(86,371.23)
(363,146.57)
__________________
(449,517.80)
-------------
Total 6510 - DELIVERY EXPENSE
6610 - SUPPLIES EXPENSE

661101-00-0 - Office Supplies Expense
661102-00-0 - Photocopying and Printing Expense
(1,207,336.01)
(159,568.55)
__________________
(1,366,904.56)
-------------
Total 6610 - SUPPLIES EXPENSE
6710 - REPAIRS & MAINTENANCE

671101-00-0 - Maintenance & Repairs Expense
671102-00-0 - VIP Maintenance Expense
671103-00-0 - Materials Supplies Expense
(422,757.56)
(378,749.99)
(204,432.58)
__________________
(1,005,940.13)
-------------
Total 6710 - REPAIRS & MAINTENANCE
6810 - AGENCY EXPENSES

681101-00-0 - Security Services - Salaries
681102-00-0 - Other Services Expense
681103-00-0 - Agency Fee - Salaries
681104-00-0 - Agency Fee - Administrative
681105-00-0 - Security Services - Administrative
681106-00-0 - Agency Fee - Salaries Overtime
(10,146,462.96)
(86,637.10)
(23,830,552.56)
(797,014.94)
(1,710,255.93)
(3,598,290.62)
__________________
(40,169,214.11)
-------------
Total 6810 - AGENCY EXPENSES
Page 3
conso
6910 - OTHER EXPENSES
691101-00-0 - Promo & Advertising Cost
691102-00-0 - Permits Licenses and Taxes
691103-00-0 - Penalties Expense
691104-00-0 - Bank Charges
691105-00-0 - Write-offs
691106-00-0 - Miscellaneous Expense
691107-00-0 - Representation Expense
691108-00-0 - Meal Allowance
691109-00-0 - Cash Short
691110-00-0 - Cash Over
691198-00-0 - Inventory Clearing Account
691199-00-0 - Opening Balance Account
691111-00-0 - Professional Fee
691112-00-0 - Accomodation Expense
691113-00-0 - Bad Debts Expense
(1,227,469.26)
(394,319.87)
(215,719.42)
(44,688.24)
(289.00)
(119,140.70)
(21,339.16)
35,061.82
(140,000.00)
(26,249.50)
(663,550.12)
__________________
(2,817,703.45)
------------__________________
(71,509,937.26)
Total 6910 - OTHER EXPENSES
Total Operating costs
__________________
(10,395,556.34)
Operating Profit
Non-operating income and expenditure
701101-00-0 - Interest Income
701102-00-0 - Final Tax
701103-00-0 - Other Income - Locator Income
701104-00-0 - Extraordinary Income/Loss
701105-00-0 - Other Income - Management Income
701106-00-0 - Interest Expense
53,446.45
(10,414.41)
871,370.77
4,792,093.86
(36,965.82)
__________________
5,669,530.85
Total Non-operating income and expenditure
__________________
(4,726,025.49)
Profit After Financing Expenses

Taxation and Extraordinary Items
801101-00-0 - Provision for Income Tax - Current
801102-00-0 - Provision for Income Tax - Deferred
(322,356.53)
Total Taxation and Extraordinary Items
__________________
(322,356.53)
Profit Period
__________________
(6,276,297.24)
Adjustment in Cost of Sales

Financial Subsidy-Net Loss
Page 4
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Financial Subsidy-Share in HO
Financial Subsidy-Share in net loss under BREDCO and Dipolog
ACTUAL NET PROFIT/(LOSS) FOR THE MONTH
(6,276,297.24)
SPI MARGINS
53,057,743.53
NET MARGINS
46,781,446.29
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
68,256,476.03
699,777.41
68,956,253.44
GROSS PROFIT RATE

FUELS
LUBES
9.32%
15.00%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
10,509,672.43
5,077,066.08
5,467,422.10
451,275.71
66,756.23
204,429.47
21,776,622.01
OPEX per LITER (Total OPEX/Total Volume Sold)

OPEX per LITER excluding rent (Total OPEX/Total Volume Sold)
(3.28)
(2.65)
Inventory Gain(Loss)/ Net Sales
(0.00)
Fuel Sales per liter
33.64
Cost of Good Sold per Liter (as purchased from SPI)

Inventory Gain/Loss per liter
(30.81)
(0.06)
Gross Margin per Liter
2.77
OPEX per Liter

Rentals
Salaries (Manpower and Security)
(0.63)
(2.18)
Breakeven Volume per day no rental subsidy

Total Station Profit/(Loss)/GM per liter/no. of months/30 days/no. of stations
Page 5
(4,306.45)
conso
January - Period
95,211,997.72
February - Period
99,625,877.26
March - Period
122,750,296.90
April - Period
133,401,353.29
96,114,032.84
100,589,262.37
124,113,572.35
134,865,625.88
95,427,957.17
99,973,332.35
123,403,694.15
134,036,754.28
686,075.67
615,930.02
709,878.20
828,871.60
__________________ __________________ __________________ __________________
96,114,032.84
100,589,262.37
124,113,572.35
134,865,625.88
-------------------------------------------------
(297,212.92)
(297,601.73)
(315,492.00)
(296,693.18)
26.79
(9,261.59)
(5,870.47)
(9,159.32)
(15,762.19)
(595,560.61)
(659,912.91)
(1,038,624.13)
(1,151,844.01)
__________________ __________________ __________________ __________________
(902,035.12)
(963,385.11)
(1,363,275.45)
(1,464,272.59)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
95,211,997.72
99,625,877.26
122,750,296.90
133,401,353.29
(90,065,594.49)
(92,040,390.06)
(119,277,575.62)
(130,248,317.31)
(581,272.41)
(522,221.45)
(602,271.05)
(702,271.57)
__________________ __________________ __________________ __________________
(90,646,866.90)
(92,562,611.51)
(119,879,846.67)
(130,950,588.88)
-------------------------------------------------
0.25
(0.64)
(126,178.38)
(0.50)
1,661.49
(0.14)
(2,742.76)
Page 6
(114.40)
57,486.40
(187,511.49)
conso
(1.03)
(0.11)
(0.86)
__________________ __________________ __________________ __________________
(126,180.66)
1,660.99
(2,742.90)
(130,139.60)
------------------------------------------------__________________ __________________ __________________ __________________
(90,773,047.56)
(92,560,950.52)
(119,882,589.57)
(131,080,728.48)
__________________ __________________ __________________ __________________
4,438,950.16
7,064,926.74
2,867,707.33
2,320,624.81
(10,047,938.40)
(10,696,068.90)
(11,016,616.91)
(12,447,029.41)
(978,106.01)
(1,159,071.54)
(1,086,914.92)
(1,144,310.35)
(782,145.70)
(912,597.82)
(915,499.40)
(956,904.02)
(12,456.01)
(2,171.78)
(3,276.23)
(4,573.23)
(51,288.54)
(7,635.53)
(4,053.13)
(91,482.47)
(85,245.88)
(59,798.38)
(77,411.34)
(13,798.08)
(62,379.50)
(61,748.60)
(69,360.10)
(67,037.70)
(11,400.00)
(10,787.50)
(11,600.00)
(11,550.00)
(8,300.00)
(8,200.00)
(8,900.00)
(9,400.00)
(2,946.85)
(6,237.86)
(3,849.80)
(6,385.45)
(6,995.48)
(6,995.48)
(6,995.48)
(6,995.48)
__________________ __________________ __________________ __________________
(978,106.01)
(1,159,071.54)
(1,086,914.92)
(1,144,310.35)
-------------------------------------------------
(74,039.97)
(69,248.41)
(119,392.64)
(77,246.13)
__________________ __________________ __________________ __________________
(74,039.97)
(69,248.41)
(119,392.64)
(77,246.13)
-------------------------------------------------
(1,790,263.68)
(2,048,625.74)
(2,209,233.12)
(2,409,330.03)
__________________ __________________ __________________ __________________
(1,790,263.68)
(2,048,625.74)
(2,209,233.12)
(2,409,330.03)
-------------------------------------------------
(318,807.59)
(84,711.98)
(396,626.58)
(92,766.86)
(382,907.06)
(91,533.43)
Page 7
(418,479.68)
(71,628.58)
conso
(12,808.60)
(21,949.05)
(45,388.00)
(69,721.00)
__________________ __________________ __________________ __________________
(416,328.17)
(511,342.49)
(519,828.49)
(559,829.26)
-------------------------------------------------
(80,111.60)
(48,417.85)
(51,993.99)
(69,690.02)
(23,218.23)
(28,919.56)
(23,490.84)
(24,017.10)
(9,811.00)
(8,264.00)
(12,140.00)
(12,880.00)
__________________ __________________ __________________ __________________
(113,140.83)
(85,601.41)
(87,624.83)
(106,587.12)
-------------------------------------------------
(8,993.00)
(10,895.00)
(12,153.00)
(13,590.00)
(34,775.07)
(53,631.50)
(50,617.50)
(77,866.00)
__________________ __________________ __________________ __________________
(43,768.07)
(64,526.50)
(62,770.50)
(91,456.00)
-------------------------------------------------
(108,146.72)
(306,759.37)
(223,157.31)
(393,929.01)
(19,661.10)
(19,972.55)
(21,030.70)
(31,170.15)
__________________ __________________ __________________ __________________
(127,807.82)
(326,731.92)
(244,188.01)
(425,099.16)
-------------------------------------------------
8,017.85
(65,626.47)
(86,053.14)
(69,591.99)
(51,249.99)
(40,500.00)
(167,000.00)
(1,500.00)
(20,641.39)
(25,776.06)
(26,155.87)
(36,996.26)
__________________ __________________ __________________ __________________
(63,873.53)
(131,902.53)
(279,209.01)
(108,088.25)
-------------------------------------------------
(1,126,990.46)
(1,588,959.15)
(1,385,171.80)
(2,210,956.01)
(13,192.08)
(12,732.15)
(12,975.93)
(16,073.49)
(3,595,269.99)
(2,871,285.25)
(3,551,423.94)
(3,957,881.33)
(179,685.49)
(179,691.34)
(182,990.09)
(95,939.27)
(275,554.72)
(284,083.37)
(202,742.09)
(444,173.70)
(721,531.68)
(494,505.14)
(255,538.07)
(665,670.07)
__________________ __________________ __________________ __________________
(5,912,224.42)
(5,431,256.40)
(5,590,841.92)
(7,390,693.87)
-------------------------------------------------
Page 8
conso
(460,069.77)
(415,674.37)
(186,662.22)
(28,104.10)
(18,204.74)
(304,313.16)
(20,717.97)
(33,304.92)
(30,120.11)
(32,065.93)
(37,344.36)
(3.00)
(12.08)
(9,435.15)
(35,202.73)
(31,612.90)
(9,714.80)
(9,446.00)
(21,553.00)
(2,129.39)
(1,624.00)
(1,817.96)
(1,927.71)
1,734.08
4,909.91
5,355.30
10,460.63
(3,000.00)
(12,000.00)
(397,321.77)
(266,228.35)
__________________ __________________ __________________ __________________
(528,385.90)
(867,761.96)
(816,613.47)
(134,389.24)
------------------------------------------------__________________ __________________ __________________ __________________
(10,047,938.40)
(10,696,068.90)
(11,016,616.91)
(12,447,029.41)
__________________ __________________ __________________ __________________
(5,608,988.24)
(3,631,142.16)
(8,148,909.58)
(10,126,404.60)
6,568.74
3,797.94
12,604.43
5,806.71
(1,313.72)
(759.61)
(2,365.81)
(1,161.11)
182,732.37
138,125.01
136,995.54
139,339.28
175,930.48
488,944.14
1,297,726.59
707,464.68
(29,958.57)
__________________ __________________ __________________ __________________
363,917.87
630,107.48
1,415,002.18
851,449.56
__________________ __________________ __________________ __________________
(5,245,070.37)
(3,001,034.68)
(6,733,907.40)
(9,274,955.04)
__________________ __________________ __________________ __________________

__________________ __________________ __________________ __________________
(5,245,070.37)
(3,001,034.68)
(6,733,907.40)
(9,274,955.04)
Page 9
conso
(5,245,070.37)
(3,001,034.68)
(6,733,907.40)
(9,274,955.04)
5,099,286.23
14,453,617.56
9,338,890.24
4,843,140.28
11,452,582.88
2,604,982.84
(4,431,814.76)
(145,784.14)
5,236,182.02
104,803.26
5,340,985.28
7,934,603.28
93,708.57
8,028,311.85
4,123,375.63
107,607.15
4,230,982.78
3,658,297.37
126,600.03
3,784,897.40
5.54%
15.28%
8.01%
15.21%
3.38%
15.16%
2.76%
15.27%
1,227,264.81
429,620.48
521,053.40
77,966.33
8,764.00
39,382.33
2,304,051.35
1,208,419.74
480,199.84
515,840.17
91,568.71
6,727.52
24,024.67
2,326,780.65
1,436,758.21
662,502.89
680,423.76
106,974.90
9,691.64
26,155.78
2,922,507.16
1,598,335.31
774,878.37
817,107.63
75,750.07
9,244.63
19,027.71
3,294,343.73
(4.36)
(3.58)
(4.60)
(3.72)
(3.77)
(3.01)
(3.78)
(3.05)
(0.00)
0.00
(0.00)
(0.00)
41.03
42.55
41.76
40.24
(39.09)
(39.56)
(40.81)
(39.54)
(0.05)
0.00
(0.00)
(0.06)
1.88
3.00
0.94
0.65
(0.78)
(2.99)
(0.88)
(2.83)
(0.76)
(2.28)
(0.73)
(2.59)
Page 10
conso
May - Period
140,519,461.68
June - Period
145,704,536.07
July - Period
172,567,342.57
142,120,781.55
147,252,120.45
174,211,332.99
141,183,130.10
146,365,003.17
173,274,214.52
937,651.45
887,117.28
937,118.47
__________________ __________________ __________________
142,120,781.55
147,252,120.45
174,211,332.99
-------------------------------------
(253,841.25)
(241,172.27)
(276,105.30)
(8,823.16)
(6,762.80)
(7,932.73)
(1,338,655.46)
(1,299,649.31)
(1,359,952.39)
__________________ __________________ __________________
(1,601,319.87)
(1,547,584.38)
(1,643,990.42)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
140,519,461.68
145,704,536.07
172,567,342.57
(115,698,733.16)
(123,545,473.85)
(157,060,384.88)
(800,710.41)
(756,999.92)
(802,751.20)
__________________ __________________ __________________
(116,499,443.57)
(124,302,473.77)
(157,863,136.08)
-------------------------------------
(1.90)
(57,486.40)
(602,460.16)
(339,960.23)
(315,322.86)
Page 11
conso
(304,302.32)
0.42
(0.26)
__________________ __________________ __________________
(659,948.04)
(339,960.49)
(619,625.18)
------------------------------------__________________ __________________ __________________
(117,159,391.61)
(124,642,434.26)
(158,482,761.26)
__________________ __________________ __________________
23,360,070.07
21,062,101.81
14,084,581.31
(12,835,508.28)
(14,466,775.36)
(16,643,972.32)
(1,400,115.77)
(1,466,501.60)
(1,363,102.42)
(1,083,770.68)
(1,197,309.44)
(1,176,358.98)
(3,445.97)
(15,130.24)
(6,761.27)
(132,064.73)
(7,855.49)
(68,339.01)
(37,146.04)
(52,575.84)
(72,761.00)
(81,794.70)
(88,001.90)
(14,875.00)
(13,600.00)
(14,587.50)
(10,300.00)
(11,000.00)
(12,300.00)
(7,563.90)
(6,427.21)
(5,844.24)
(89,243.00)
(6,995.48)
(6,995.48)
(6,672.69)
__________________ __________________ __________________
(1,400,115.77)
(1,466,501.60)
(1,363,102.42)
-------------------------------------
(94,831.74)
(74,521.53)
(90,399.16)
__________________ __________________ __________________
(94,831.74)
(74,521.53)
(90,399.16)
-------------------------------------
(2,533,283.70)
(2,819,383.40)
(3,303,772.09)
__________________ __________________ __________________
(2,533,283.70)
(2,819,383.40)
(3,303,772.09)
-------------------------------------
(578,910.00)
(129,068.47)
(595,519.83)
(104,926.49)
(661,098.68)
(117,282.15)
Page 12
conso
(62,591.20)
(31,698.86)
(42,579.40)
__________________ __________________ __________________
(770,569.67)
(732,145.18)
(820,960.23)
-------------------------------------
(64,545.27)
(76,407.36)
(99,475.54)
(39,644.78)
(35,311.07)
(48,694.65)
(13,906.00)
(13,425.00)
(17,475.00)
__________________ __________________ __________________
(118,096.05)
(125,143.43)
(165,645.19)
-------------------------------------
(21,468.00)
(19,272.23)
(25,259.00)
(75,787.50)
(70,469.00)
(76,326.10)
__________________ __________________ __________________
(97,255.50)
(89,741.23)
(101,585.10)
-------------------------------------
(113,172.20)
(62,171.40)
(308,762.13)
(37,511.85)
(30,222.20)
(40,727.40)
__________________ __________________ __________________
(150,684.05)
(92,393.60)
(349,489.53)
-------------------------------------
(88,711.34)
(120,792.47)
(153,170.11)
(102,000.00)
(16,500.00)
(42,000.00)
(53,499.07)
(41,363.93)
(77,363.60)
__________________ __________________ __________________
(244,210.41)
(178,656.40)
(272,533.71)
-------------------------------------
(2,202,709.48)
(1,631,676.06)
(2,841,535.50)
(15,725.12)
(15,938.33)
(22,235.00)
(3,937,870.86)
(5,916,821.19)
(5,753,994.71)
(125,763.22)
(32,945.53)
(217,366.55)
(268,674.22)
(235,027.83)
(399,385.38)
(766,025.42)
(695,020.24)
(803,548.76)
__________________ __________________ __________________
(7,316,768.32)
(8,527,429.18)
(10,038,065.90)
-------------------------------------
Page 13
conso
(29,349.96)
(107,608.84)
(80,615.11)
(6,000.00)
(45,084.00)
(89.96)
(39,199.00)
(43,685.10)
(55,664.12)
(35.28)
(289.00)
(17,547.00)
(29,267.00)
(1,807.00)
(11,687.97)
(2,152.13)
(7,360.96)
5,340.36
7,261.54
10,578.16
(140,000.00)
(11,249.50)
(3,460.00)
__________________ __________________ __________________
(109,693.07)
(360,859.81)
(138,418.99)
------------------------------------__________________ __________________ __________________
(12,835,508.28)
(14,466,775.36)
(16,643,972.32)
__________________ __________________ __________________
10,524,561.79
6,595,326.45
(2,559,391.01)
7,985.04
16,683.59
11,677.76
(1,596.98)
(3,217.18)
(2,299.54)
137,089.28
137,089.29
137,089.47
845,899.33
1,276,128.64
1,185,330.75
(7,007.25)
(345.00)
__________________ __________________ __________________
982,369.42
1,426,684.34
1,331,453.44
__________________ __________________ __________________
11,506,931.21
8,022,010.79
(1,227,937.57)
(322,356.53)
__________________ __________________ __________________
(322,356.53)
__________________ __________________ __________________
11,184,574.68
8,022,010.79
(1,227,937.57)
5,033,224.36
(14,242,888.57)
(5,033,224.36)
(6,812,100.64)
(5,008,315.43)
Page 14
conso
(5,112,489.56)
(5,832,818.83)
(1,835,959.12)
(998,887.03)
958,834.06
(8,970,397.92)
(5,659,273.33)
(6,276,305.97)
6,511,065.50
12,811,743.72
17,695,640.18
20,833,754.51
(1,227,937.57)
4,669,476.30
136,941.04
4,806,417.34
8,798,284.71
130,117.36
8,928,402.07
10,545,836.06
134,367.27
10,680,203.33
3.35%
14.60%
6.08%
14.67%
6.14%
14.34%
1,637,209.83
833,951.94
941,839.49
59,338.51
10,712.39
31,987.10
3,515,039.25
1,642,383.93
904,613.24
893,892.30
23,363.68
9,140.92
33,625.75
3,507,019.82
1,759,300.61
991,299.31
1,097,265.35
16,313.52
12,475.12
30,226.14
3,906,880.05
(3.65)
(2.93)
(4.13)
(3.32)
(4.26)
(3.41)
(0.00)
(0.00)
(0.00)
39.71
41.29
43.93
(38.65)
(39.13)
(41.49)
(0.17)
(0.10)
(0.08)
0.89
2.07
2.36
(0.72)
(2.48)
(0.80)
(2.85)
(0.85)
(2.92)
Page 15
gui conso
GAZZ UP, INC.
Account Name
Turnover
351,498,444.86
4010 - SALES
356,059,748.00
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
353,766,099.72
2,293,648.28
__________________
356,059,748.00
-------------
Total 4010 - SALES

(1,547,286.25)
26.79
(40,387.84)
(2,973,655.84)
__________________
(4,561,303.14)
-------------

__________________
------------__________________
351,498,444.86
Total Turnover
Cost of sales
(318,899,566.00)
(1,931,967.74)
__________________
(320,831,533.74)
-------------

Page 16
(121.19)
(417,967.43)
gui conso
Total Cost of sales
(304,303.35)
(0.86)
(0.26)
__________________
(722,393.09)
------------__________________
(321,553,926.83)
Gross Profit
Operating costs
__________________
29,944,518.03
(34,117,361.54)
(6,893,682.64)

(5,550,493.06)
(33,301.16)
(177,418.21)
(471,998.96)
(13,798.08)
(417,575.50)
(72,137.50)
(56,100.00)
(14,660.42)
(50,240.00)
(35,959.75)
__________________
(6,893,682.64)
-------------

(197,867.60)
__________________
(197,867.60)
-------------
6210 - RENT EXPENSE

(5,345,968.31)
__________________
(5,345,968.31)
-------------

(1,187,570.52)
(252,178.92)
Page 17
gui conso
(155,694.66)
__________________
(1,595,444.10)
-------------

(162,873.16)
(62,355.18)
(34,770.00)
__________________
(259,998.34)
-------------

(47,495.00)
(181,279.00)
__________________
(228,774.00)
-------------

(418,767.76)
(72,742.65)
__________________
(491,510.41)
-------------

(191,286.72)
(157,750.00)
(95,707.95)
__________________
(444,744.67)
-------------

(4,923,283.58)
(39,288.13)
(9,691,353.75)
(383,226.39)
(868,798.24)
(1,575,731.41)
__________________
(17,481,681.50)
-------------
Page 18
gui conso
691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(495,094.22)
(85,262.57)
(104,481.36)
(35,050.59)
(289.00)
(38,407.40)
(10,588.84)
12,867.82
(70,000.00)
(9,880.00)
(341,503.81)
__________________
(1,177,689.97)
------------__________________
(34,117,361.54)
__________________
(4,172,843.51)
Operating Profit
701102-00-0 - Final Tax
27,631.06
(5,268.50)
299,192.35
1,596,570.15
(30,303.57)
__________________
1,887,821.49
__________________
(2,285,022.02)

(137,507.00)
__________________
(137,507.00)
Profit Period
__________________
(2,422,529.02)

Page 19
gui conso
(2,422,529.02)
SPI MARGINS
24,672,018.16
NET MARGINS
22,249,489.14
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
34,144,140.63
361,680.54
34,505,821.17
GROSS PROFIT RATE

FUELS
LUBES
9.78%
15.77%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
4,069,420.32
1,544,177.42
2,604,369.43
255,173.43
8,764.00
10,900.00
8,492,804.60

(4.02)
(3.39)
(0.00)
41.12

(37.55)
(0.05)
3.52
OPEX per Liter

Rentals
(0.63)
(2.87)

Page 20
(1,311.99)
gui conso
January - Period
41,198,071.85
February - Period
37,549,820.03
March - Period
46,792,494.14
April - Period
48,043,464.33
41,702,594.17
38,019,850.62
47,443,999.29
48,739,921.91
41,363,671.20
37,770,354.77
47,151,867.76
48,423,845.20
338,922.97
249,495.85
292,131.53
316,076.71
__________________ __________________ __________________ __________________
41,702,594.17
38,019,850.62
47,443,999.29
48,739,921.91
-------------------------------------------------
(233,098.76)
(239,458.57)
(256,943.14)
(234,356.06)
26.79
(5,791.00)
(4,084.35)
(5,384.84)
(4,908.06)
(265,632.56)
(226,487.67)
(389,177.17)
(457,220.25)
__________________ __________________ __________________ __________________
(504,522.32)
(470,030.59)
(651,505.15)
(696,457.58)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
41,198,071.85
37,549,820.03
46,792,494.14
48,043,464.33
(38,917,645.28)
(34,253,035.24)
(45,275,781.31)
(46,760,827.38)
(287,693.92)
(207,753.69)
(242,502.25)
(261,240.00)
__________________ __________________ __________________ __________________
(39,205,339.20)
(34,460,788.93)
(45,518,283.56)
(47,022,067.38)
-------------------------------------------------
0.25
(127,777.84)
(0.34)
(27,200.07)
(48,853.13)
Page 21
(114.40)
57,486.40
(47,158.27)
gui conso
(1.03)
(0.86)
__________________ __________________ __________________ __________________
(127,779.48)
(27,200.41)
(48,853.13)
10,213.73
------------------------------------------------__________________ __________________ __________________ __________________
(39,333,118.68)
(34,487,989.34)
(45,567,136.69)
(47,011,853.65)
__________________ __________________ __________________ __________________
1,864,953.17
3,061,830.69
1,225,357.45
1,031,610.68
(4,782,301.78)
(4,839,740.29)
(4,105,308.23)
(4,769,102.94)
(917,297.64)
(1,095,698.47)
(925,999.60)
(894,292.06)
(732,609.70)
(863,512.28)
(763,583.84)
(727,661.77)
(9,718.35)
(2,126.18)
(2,991.23)
(4,504.00)
(47,371.01)
(7,635.53)
(4,053.13)
(91,482.47)
(85,245.88)
(59,798.38)
(77,411.34)
(13,798.08)
(58,841.40)
(57,892.50)
(65,680.70)
(55,975.40)
(10,800.00)
(10,187.50)
(11,000.00)
(9,650.00)
(7,900.00)
(7,800.00)
(8,500.00)
(7,600.00)
(762.50)
(2,581.82)
(1,626.70)
(2,253.20)
(5,183.22)
(5,183.22)
(5,183.22)
(5,183.22)
__________________ __________________ __________________ __________________
(917,297.64)
(1,095,698.47)
(925,999.60)
(894,292.06)
-------------------------------------------------
(16,370.77)
(24,956.72)
(30,743.49)
(25,224.09)
__________________ __________________ __________________ __________________
(16,370.77)
(24,956.72)
(30,743.49)
(25,224.09)
-------------------------------------------------
(723,660.42)
(596,686.17)
(625,102.43)
(683,732.10)
__________________ __________________ __________________ __________________
(723,660.42)
(596,686.17)
(625,102.43)
(683,732.10)
-------------------------------------------------
(128,911.21)
(45,492.04)
(160,033.18)
(25,898.34)
(123,304.10)
(35,715.10)
Page 22
(148,072.07)
(27,009.49)
gui conso
(9,999.95)
(13,666.80)
(23,502.55)
(47,926.95)
__________________ __________________ __________________ __________________
(184,403.20)
(199,598.32)
(182,521.75)
(223,008.51)
-------------------------------------------------
(26,190.45)
(12,765.22)
(18,672.36)
(24,469.93)
(7,567.00)
(7,942.00)
(6,684.98)
(7,156.00)
(4,270.00)
(3,404.00)
(4,490.00)
(5,140.00)
__________________ __________________ __________________ __________________
(38,027.45)
(24,111.22)
(29,847.34)
(36,765.93)
-------------------------------------------------
(4,483.00)
(5,455.00)
(5,988.00)
(6,550.00)
(13,680.50)
(31,116.50)
(23,603.50)
(34,771.50)
__________________ __________________ __________________ __________________
(18,163.50)
(36,571.50)
(29,591.50)
(41,321.50)
-------------------------------------------------
(75,926.30)
(75,210.20)
(80,207.07)
(55,519.63)
(5,707.25)
(9,187.20)
(7,582.45)
(13,310.15)
__________________ __________________ __________________ __________________
(81,633.55)
(84,397.40)
(87,789.52)
(68,829.78)
-------------------------------------------------
(6,947.86)
(19,193.19)
(10,338.17)
(20,602.76)
(19,250.00)
(16,500.00)
(66,500.00)
(5,148.20)
(7,990.15)
(4,827.05)
(9,770.31)
__________________ __________________ __________________ __________________
(31,346.06)
(43,683.34)
(81,665.22)
(30,373.07)
-------------------------------------------------
(436,524.65)
(819,375.61)
(376,296.20)
(1,149,749.17)
(5,207.48)
(3,889.08)
(4,936.43)
(6,014.73)
(1,551,430.88)
(1,214,948.62)
(1,233,094.57)
(1,119,589.77)
(84,522.96)
(84,106.90)
(59,348.85)
(26,052.62)
(111,590.39)
(144,660.19)
(71,199.46)
(197,452.63)
(311,717.70)
(200,445.94)
(73,055.50)
(175,861.61)
__________________ __________________ __________________ __________________
(2,500,994.06)
(2,467,426.34)
(1,817,931.01)
(2,674,720.53)
-------------------------------------------------
Page 23
gui conso
(240,519.84)
(14,841.03)
(3.00)
(13,396.60)
(1,051.64)
(593.02)
(73,344.34)
(1,000.00)
(10,304.49)
(10.08)
(3,287.80)
(745.89)
1,495.07
(67,709.92)
(43,088.61)
(13,001.81)
(9,023.00)
(580.38)
1,377.88
(14,766.50)
(20,000.00)
(14,634.40)
(35,002.23)
(7,158.00)
(739.41)
1,465.17
(179,413.28)
(162,090.53)
__________________ __________________ __________________ __________________
(270,405.13)
(266,610.81)
(294,116.37)
(90,835.37)
------------------------------------------------__________________ __________________ __________________ __________________
(4,782,301.78)
(4,839,740.29)
(4,105,308.23)
(4,769,102.94)
__________________ __________________ __________________ __________________
(2,917,348.61)
(1,777,909.60)
(2,879,950.78)
(3,737,492.26)
2,663.36
1,856.86
4,598.13
2,309.26
(532.66)
(371.37)
(803.68)
(461.62)
73,357.37
41,250.00
37,441.96
36,785.71
175,930.48
488,944.14
244,191.97
251,986.23
(29,958.57)
__________________ __________________ __________________ __________________
251,418.55
531,679.63
255,469.81
290,619.58
__________________ __________________ __________________ __________________
(2,665,930.06)
(1,246,229.97)
(2,624,480.97)
(3,446,872.68)
__________________ __________________ __________________ __________________

__________________ __________________ __________________ __________________
(2,665,930.06)
(1,246,229.97)
(2,624,480.97)
(3,446,872.68)
Page 24
gui conso
(2,665,930.06)
(1,246,229.97)
(2,624,480.97)
(3,446,872.68)
2,605,739.08
7,083,596.71
3,913,661.49
1,247,979.68
5,837,366.74
1,289,180.52
(2,198,893.00)
2,318,246.44
51,229.05
2,369,475.49
3,490,119.12
41,742.16
3,531,861.28
1,827,233.32
49,629.28
1,876,862.60
1,673,231.55
54,836.71
1,728,068.26
5.67%
15.12%
9.36%
16.73%
3.93%
16.99%
3.51%
17.35%
500,077.89
142,728.59
290,173.04
44,437.47
8,764.00
10,900.00
997,080.99
461,261.61
130,590.51
254,896.31
45,356.53
892,104.95
555,217.19
191,844.50
331,442.92
47,803.32
1,126,307.93
590,491.53
215,905.38
356,249.33
46,793.79
1,209,440.03
(4.80)
(4.07)
(5.43)
(4.76)
(3.64)
(3.09)
(3.94)
(3.38)
(0.00)
(0.00)
(0.00)
(0.00)
40.98
41.81
41.29
39.46
(39.03)
(38.40)
(40.20)
(38.66)
(0.13)
(0.03)
(0.04)
(0.04)
1.82
3.39
1.04
0.76
(0.73)
(3.43)
(0.67)
(3.99)
(0.56)
(2.44)
(0.57)
(2.95)
(60,190.98)
Page 25
gui conso
May - Period
52,672,848.67
June - Period
54,852,303.77
July - Period
70,389,442.07
53,434,994.71
55,555,992.76
71,162,394.54
53,085,914.97
55,206,752.94
70,763,692.88
349,079.74
349,239.82
398,701.66
__________________ __________________ __________________
53,434,994.71
55,555,992.76
71,162,394.54
-------------------------------------
(201,905.95)
(174,855.71)
(206,668.06)
(5,524.06)
(6,762.80)
(7,932.73)
(554,716.03)
(522,070.48)
(558,351.68)
__________________ __________________ __________________
(762,146.04)
(703,688.99)
(772,952.47)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
52,672,848.67
54,852,303.77
70,389,442.07
(42,150,704.33)
(46,880,780.13)
(64,660,792.33)
(293,952.03)
(296,694.05)
(342,131.80)
__________________ __________________ __________________
(42,444,656.36)
(47,177,474.18)
(65,002,924.13)
-------------------------------------
(6.70)
(57,486.40)
(223,040.39)
56,062.27
Page 26
gui conso
(304,302.32)
(0.26)
__________________ __________________ __________________
(280,533.49)
56,062.01
(304,302.32)
------------------------------------__________________ __________________ __________________
(42,725,189.85)
(47,121,412.17)
(65,307,226.45)
__________________ __________________ __________________
9,947,658.82
7,730,891.60
5,082,215.62
(4,642,691.06)
(4,745,590.76)
(6,232,626.48)
(1,030,780.53)
(1,053,126.51)
(976,487.83)
(767,514.23)
(865,001.96)
(830,609.28)
(2,836.21)
(9,173.80)
(1,951.39)
(110,503.05)
(7,855.49)
(68,339.01)
(37,146.04)
(52,575.84)
(56,106.70)
(58,841.70)
(64,237.10)
(9,812.50)
(10,025.00)
(10,662.50)
(7,700.00)
(7,800.00)
(8,800.00)
(2,785.61)
(1,859.30)
(2,791.29)
(50,240.00)
(5,183.22)
(5,183.22)
(4,860.43)
__________________ __________________ __________________
(1,030,780.53)
(1,053,126.51)
(976,487.83)
-------------------------------------
(41,309.86)
(22,411.76)
(36,850.91)
__________________ __________________ __________________
(41,309.86)
(22,411.76)
(36,850.91)
-------------------------------------
(770,559.87)
(757,052.49)
(1,189,174.83)
__________________ __________________ __________________
(770,559.87)
(757,052.49)
(1,189,174.83)
-------------------------------------
(196,176.44)
(44,194.66)
(209,759.92)
(34,669.65)
(221,313.60)
(39,199.64)
Page 27
gui conso
(36,039.70)
(11,544.81)
(13,013.90)
__________________ __________________ __________________
(276,410.80)
(255,974.38)
(273,527.14)
-------------------------------------
(21,116.78)
(29,945.69)
(29,712.73)
(11,144.20)
(7,535.00)
(14,326.00)
(5,086.00)
(5,120.00)
(7,260.00)
__________________ __________________ __________________
(37,346.98)
(42,600.69)
(51,298.73)
-------------------------------------
(7,618.00)
(7,033.00)
(10,368.00)
(24,719.50)
(24,817.50)
(28,570.00)
__________________ __________________ __________________
(32,337.50)
(31,850.50)
(38,938.00)
-------------------------------------
(64,653.90)
(26,073.35)
(41,177.31)
(12,602.90)
(10,196.50)
(14,156.20)
__________________ __________________ __________________
(77,256.80)
(36,269.85)
(55,333.51)
-------------------------------------
(45,596.88)
(51,712.19)
(36,895.67)
(36,000.00)
(6,000.00)
(13,500.00)
(19,580.53)
(16,552.40)
(31,839.31)
__________________ __________________ __________________
(101,177.41)
(74,264.59)
(82,234.98)
-------------------------------------
(557,473.64)
(588,022.86)
(995,841.45)
(5,895.25)
(5,988.41)
(7,356.75)
(1,224,112.87)
(1,396,022.71)
(1,952,154.33)
(57,374.03)
(9,490.08)
(62,330.95)
(94,572.14)
(94,824.07)
(154,499.36)
(287,713.66)
(243,685.99)
(283,251.01)
__________________ __________________ __________________
(2,227,141.59)
(2,338,034.12)
(3,455,433.85)
-------------------------------------
Page 28
gui conso
(18,901.01)
(6,000.00)
(14,298.34)
(1,820.00)
(695.81)
2,265.44
(29,788.10)
(15,084.00)
(18,025.31)
(35.28)
(289.00)
(2,224.00)
(796.93)
2,236.75
(50,064.51)
(89.96)
(19,375.98)
(1,498.00)
(5,978.78)
4,620.53
(70,000.00)
(8,920.00)
(960.00)
__________________ __________________ __________________
(48,369.72)
(134,005.87)
(73,346.70)
------------------------------------__________________ __________________ __________________
(4,642,691.06)
(4,745,590.76)
(6,232,626.48)
__________________ __________________ __________________
5,304,967.76
2,985,300.84
(1,150,410.86)
3,081.61
7,371.32
5,750.52
(616.30)
(1,354.76)
(1,128.11)
36,785.71
36,785.71
36,785.89
158,756.27
197,892.41
78,868.65
(345.00)
__________________ __________________ __________________
198,007.29
240,694.68
119,931.95
__________________ __________________ __________________
5,502,975.05
3,225,995.52
(1,030,478.91)
(137,507.00)
__________________ __________________ __________________
(137,507.00)
__________________ __________________ __________________
5,365,468.05
3,225,995.52
(1,030,478.91)
2,454,424.03
(4,336,504.75)
(2,454,424.03)
(2,017,826.76)
(2,099,876.39)
Page 29
gui conso
(4,068,245.09)
(2,392,875.54)
(822,418.71)
(681,862.80)
1,389,681.96
(2,977,733.30)
(2,068,673.98)
(2,422,536.14)
3,539,818.54
6,281,222.66
8,905,286.59
9,507,218.18
(1,030,478.91)
2,311,475.80
55,127.71
2,366,603.51
3,087,365.32
52,545.77
3,139,911.09
4,406,541.00
56,569.86
4,463,110.86
4.42%
15.79%
5.66%
15.05%
6.30%
14.19%
625,553.01
243,524.46
429,165.41
46,968.91
1,345,211.79
643,347.78
274,622.45
421,629.36
10,700.91
1,350,300.50
693,471.31
344,961.54
520,813.07
13,112.50
1,572,358.41
(3.45)
(2.88)
(3.51)
(2.95)
(3.96)
(3.21)
(0.00)
0.00
38.90
40.36
44.51
(37.54)
(38.64)
(42.01)
(0.17)
0.04
1.19
1.77
2.50
(0.57)
(2.42)
(0.56)
(2.51)
(0.76)
(2.82)
Page 30
sci conso
SERV CENTRAL, INC.
Account Name
Turnover
558,282,420.63
4010 - SALES
563,206,980.43
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
559,897,986.02
3,308,994.41
__________________
563,206,980.43
-------------
Total 4010 - SALES

(430,832.40)
(23,184.42)
(4,470,542.98)
__________________
(4,924,559.80)
-------------

__________________
------------__________________
558,282,420.63
Total Turnover
Cost of sales
(509,036,903.37)
(2,836,530.27)
__________________
(511,873,433.64)
-------------

Page 31
4.50
(0.64)
(1,154,546.96)
sci conso
Total Cost of sales
(0.11)
0.42
0.00
__________________
(1,154,542.79)
------------__________________
(513,027,976.43)
Gross Profit
Operating costs
__________________
45,254,444.20
(54,036,548.04)
(1,704,439.97)

(1,474,092.98)
(14,513.57)
(25,479.21)
(85,508.00)
(16,262.50)
(12,300.00)
(24,594.89)
(39,003.00)
(12,685.82)
__________________
(1,704,439.97)
-------------

(401,811.98)
__________________
(401,811.98)
-------------
6210 - RENT EXPENSE

(11,767,923.45)
__________________
(11,767,923.45)
-------------

(2,164,778.90)
(439,739.04)
Page 32
sci conso
(131,041.45)
__________________
(2,735,559.39)
-------------

(327,768.47)
(160,941.05)
(53,131.00)
__________________
(541,840.52)
-------------

(64,135.23)
(258,193.67)
__________________
(322,328.90)
-------------

(1,097,330.38)
(127,553.30)
__________________
(1,224,883.68)
-------------

(384,640.95)
(262,999.99)
(186,088.23)
__________________
(833,729.17)
-------------

(8,064,714.88)
(69,583.97)
(19,893,193.52)
(631,155.10)
(1,240,843.07)
(2,826,107.97)
__________________
(32,725,598.51)
-------------
Page 33
sci conso
691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(812,990.15)
(309,147.26)
(166,902.18)
(9,637.65)
(82,540.30)
(18,111.28)
32,772.16
(70,000.00)
(19,829.50)
(322,046.31)
__________________
(1,778,432.47)
------------__________________
(54,036,548.04)
__________________
(8,782,103.84)
Operating Profit
701102-00-0 - Final Tax
37,493.15
(7,445.45)
709,267.89
4,380,854.46
(7,007.25)
__________________
5,113,162.80
__________________
(3,668,941.04)

801101-00-0 - Provision for Income Tax
(184,849.53)
__________________
(184,849.53)
Profit Period
__________________
(3,853,768.22)

Page 34
sci conso
(3,853,768.22)
SPI MARGINS
28,385,725.36
NET MARGINS
24,531,957.14
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
49,706,539.86
472,464.14
50,179,004.00
GROSS PROFIT RATE

FUELS
LUBES
8.96%
14.28%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
6,440,252.11
3,532,888.66
2,863,052.67
196,102.28
57,992.23
193,529.47
13,283,817.41

(4.07)
(3.18)
(0.00)
41.78

(38.32)
(0.09)
3.37
OPEX per Liter

Rentals
(0.89)
(2.59)

Total Station Profit/(Loss)/GM per liter/no. of months/30 days/no. of stations (1,449.60)
Page 35
sci conso
January - Period
54,013,925.87
February - Period
62,076,057.23
March - Period
75,957,802.76
April - Period
85,357,888.96
54,411,438.67
62,569,411.75
76,669,573.06
86,125,703.97
54,064,285.97
62,202,977.58
76,251,826.39
85,612,909.08
347,152.70
366,434.17
417,746.67
512,794.89
__________________ __________________ __________________ __________________
54,411,438.67
62,569,411.75
76,669,573.06
86,125,703.97
-------------------------------------------------
(64,114.16)
(58,143.16)
(58,548.86)
(62,337.12)
(3,470.59)
(1,786.12)
(3,774.48)
(10,854.13)
(329,928.05)
(433,425.24)
(649,446.96)
(694,623.76)
__________________ __________________ __________________ __________________
(397,512.80)
(493,354.52)
(711,770.30)
(767,815.01)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
54,013,925.87
62,076,057.23
75,957,802.76
85,357,888.96
(51,147,949.21)
(57,787,354.82)
(74,001,794.31)
(83,487,489.93)
(293,578.49)
(314,467.76)
(359,768.80)
(441,031.57)
__________________ __________________ __________________ __________________
(51,441,527.70)
(58,101,822.58)
(74,361,563.11)
(83,928,521.50)
-------------------------------------------------
(0.64)
1,599.46
(0.16)
28,861.56
(0.14)
46,110.37
Page 36
(140,353.22)
sci conso
(0.11)
__________________ __________________ __________________ __________________
1,598.82
28,861.40
46,110.23
(140,353.33)
------------------------------------------------__________________ __________________ __________________ __________________
(51,439,928.88)
(58,072,961.18)
(74,315,452.88)
(84,068,874.83)
__________________ __________________ __________________ __________________
2,573,996.99
4,003,096.05
1,642,349.88
1,289,014.13
(5,265,636.62)
(5,856,328.61)
(6,911,308.68)
(7,677,926.47)
(60,808.37)
(63,373.07)
(160,915.32)
(250,018.29)
(49,536.00)
(49,085.54)
(151,915.56)
(229,242.25)
(2,737.66)
(45.60)
(285.00)
(69.23)
(3,917.53)
(3,538.10)
(3,856.10)
(3,679.40)
(11,062.30)
(600.00)
(600.00)
(600.00)
(1,900.00)
(400.00)
(400.00)
(400.00)
(1,800.00)
(2,184.35)
(3,656.04)
(2,223.10)
(4,132.25)
(1,812.26)
(1,812.26)
(1,812.26)
(1,812.26)
__________________ __________________ __________________ __________________
(60,808.37)
(63,373.07)
(160,915.32)
(250,018.29)
-------------------------------------------------
(57,669.20)
(44,291.69)
(88,649.15)
(52,022.04)
__________________ __________________ __________________ __________________
(57,669.20)
(44,291.69)
(88,649.15)
(52,022.04)
-------------------------------------------------
(1,066,603.26)
(1,451,939.57)
(1,584,130.69)
(1,725,597.93)
__________________ __________________ __________________ __________________
(1,066,603.26)
(1,451,939.57)
(1,584,130.69)
(1,725,597.93)
-------------------------------------------------
(189,896.38)
(39,219.94)
(236,593.40)
(66,868.52)
(259,602.96)
(55,818.33)
Page 37
(270,407.61)
(44,619.09)
sci conso
(2,808.65)
(8,282.25)
(21,885.45)
(21,794.05)
__________________ __________________ __________________ __________________
(231,924.97)
(311,744.17)
(337,306.74)
(336,820.75)
-------------------------------------------------
(53,921.15)
(35,652.63)
(33,321.63)
(45,220.09)
(15,651.23)
(20,977.56)
(16,805.86)
(16,861.10)
(5,541.00)
(4,860.00)
(7,650.00)
(7,740.00)
__________________ __________________ __________________ __________________
(75,113.38)
(61,490.19)
(57,777.49)
(69,821.19)
-------------------------------------------------
(4,510.00)
(5,440.00)
(6,165.00)
(7,040.00)
(21,094.57)
(22,515.00)
(27,014.00)
(43,094.50)
__________________ __________________ __________________ __________________
(25,604.57)
(27,955.00)
(33,179.00)
(50,134.50)
-------------------------------------------------
(32,220.42)
(231,549.17)
(142,950.24)
(338,409.38)
(13,953.85)
(10,785.35)
(13,448.25)
(17,860.00)
__________________ __________________ __________________ __________________
(46,174.27)
(242,334.52)
(156,398.49)
(356,269.38)
-------------------------------------------------
14,965.71
(46,433.28)
(75,714.97)
(48,989.23)
(31,999.99)
(24,000.00)
(100,500.00)
(1,500.00)
(15,493.19)
(17,785.91)
(21,328.82)
(27,225.95)
__________________ __________________ __________________ __________________
(32,527.47)
(88,219.19)
(197,543.79)
(77,715.18)
-------------------------------------------------
(690,465.81)
(769,583.54)
(1,008,875.60)
(1,061,206.84)
(7,984.60)
(8,843.07)
(8,039.50)
(10,058.76)
(2,043,839.11)
(1,656,336.63)
(2,318,329.37)
(2,838,291.56)
(95,162.53)
(95,584.44)
(123,641.24)
(69,886.65)
(163,964.33)
(139,423.18)
(131,542.63)
(246,721.07)
(409,813.98)
(294,059.20)
(182,482.57)
(489,808.46)
__________________ __________________ __________________ __________________
(3,411,230.36)
(2,963,830.06)
(3,772,910.91)
(4,715,973.34)
-------------------------------------------------
Page 38
sci conso
(219,549.93)
(342,330.03)
(118,952.30)
(13,337.60)
(17,204.74)
(261,224.55)
(717.97)
(18,463.89)
(19,815.62)
(19,064.12)
(22,709.96)
(2.00)
(9,435.15)
(200.50)
(18,216.30)
(6,427.00)
(423.00)
(14,395.00)
(1,077.75)
(878.11)
(1,237.58)
(1,188.30)
2,327.10
3,414.84
3,977.42
8,995.46
(3,000.00)
(12,000.00)
(217,908.49)
(104,137.82)
__________________ __________________ __________________ __________________
(257,980.77)
(601,151.15)
(522,497.10)
(43,553.87)
------------------------------------------------__________________ __________________ __________________ __________________
(5,265,636.62)
(5,856,328.61)
(6,911,308.68)
(7,677,926.47)
__________________ __________________ __________________ __________________
(2,691,639.63)
(1,853,232.56)
(5,268,958.80)
(6,388,912.34)
3,905.38
1,941.08
8,006.30
3,497.45
(781.06)
(388.24)
(1,562.13)
(699.49)
109,375.00
96,875.01
99,553.58
102,553.57
1,053,534.62
455,478.45
__________________ __________________ __________________ __________________
112,499.32
98,427.85
1,159,532.37
560,829.98
__________________ __________________ __________________ __________________
(2,579,140.31)
(1,754,804.71)
(4,109,426.43)
(5,828,082.36)
__________________ __________________ __________________ __________________

__________________ __________________ __________________ __________________
(2,579,140.31)
(1,754,804.71)
(4,109,426.43)
(5,828,082.36)
Page 39
sci conso
(2,579,140.31)
(1,754,804.71)
(4,109,426.43)
(5,828,082.36)
2,493,547.15
7,370,020.85
5,425,228.74
3,595,160.61
5,615,216.14
1,315,802.31
(2,232,921.75)
2,917,935.58
53,574.21
2,971,509.79
4,444,484.16
51,966.41
4,496,450.57
2,296,142.31
57,977.87
2,354,120.18
1,985,065.82
71,763.32
2,056,829.14
5.44%
15.43%
7.20%
14.18%
3.04%
13.88%
2.34%
13.99%
727,186.92
286,891.89
230,880.36
33,528.86
28,482.33
1,306,970.36
747,158.13
349,609.34
260,943.86
46,212.18
6,727.52
24,024.67
1,434,675.70
881,541.01
470,658.39
348,980.84
59,171.58
9,691.64
26,155.78
1,796,199.23
1,007,843.78
558,972.99
460,858.30
28,956.27
9,244.63
19,027.71
2,084,903.69
(4.03)
(3.21)
(4.08)
(3.07)
(3.85)
(2.97)
(3.68)
(2.85)
0.00
0.00
0.00
(0.00)
41.06
43.01
42.06
40.69
(39.13)
(40.28)
(41.20)
(40.04)
0.00
0.02
0.03
(0.07)
1.93
2.75
0.88
0.58
(0.82)
(2.66)
(1.01)
(2.11)
(0.88)
(2.19)
(0.83)
(2.38)
(85,593.16)
Page 40
sci conso
May - Period
87,846,613.01
June - Period
90,852,232.30
July - Period
102,177,900.50
88,685,786.84
91,696,127.69
103,048,938.45
88,097,215.13
91,158,250.23
102,510,521.64
588,571.71
537,877.46
538,416.81
__________________ __________________ __________________
88,685,786.84
91,696,127.69
103,048,938.45
-------------------------------------
(51,935.30)
(66,316.56)
(69,437.24)
(3,299.10)
(783,939.43)
(777,578.83)
(801,600.71)
__________________ __________________ __________________
(839,173.83)
(843,895.39)
(871,037.95)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
87,846,613.01
90,852,232.30
102,177,900.50
(73,548,028.83)
(76,664,693.72)
(92,399,592.55)
(506,758.38)
(460,305.87)
(460,619.40)
__________________ __________________ __________________
(74,054,787.21)
(77,124,999.59)
(92,860,211.95)
-------------------------------------
4.80
(379,419.77)
(396,022.50)
(315,322.86)
Page 41
sci conso
0.42
__________________ __________________ __________________
(379,414.55)
(396,022.50)
(315,322.86)
------------------------------------__________________ __________________ __________________
(74,434,201.76)
(77,521,022.09)
(93,175,534.81)
__________________ __________________ __________________
13,412,411.25
13,331,210.21
9,002,365.69
(8,192,817.22)
(9,721,184.60)
(10,411,345.84)
(369,335.24)
(413,375.09)
(386,614.59)
(316,256.45)
(332,307.48)
(345,749.70)
(609.76)
(5,956.44)
(4,809.88)
(21,561.68)
(16,654.30)
(22,953.00)
(23,764.80)
(5,062.50)
(3,575.00)
(3,925.00)
(2,600.00)
(3,200.00)
(3,500.00)
(4,778.29)
(4,567.91)
(3,052.95)
(39,003.00)
(1,812.26)
(1,812.26)
(1,812.26)
__________________ __________________ __________________
(369,335.24)
(413,375.09)
(386,614.59)
-------------------------------------
(53,521.88)
(52,109.77)
(53,548.25)
__________________ __________________ __________________
(53,521.88)
(52,109.77)
(53,548.25)
-------------------------------------
(1,762,723.83)
(2,062,330.91)
(2,114,597.26)
__________________ __________________ __________________
(1,762,723.83)
(2,062,330.91)
(2,114,597.26)
-------------------------------------
(382,733.56)
(84,873.81)
(385,759.91)
(70,256.84)
(439,785.08)
(78,082.51)
Page 42
sci conso
(26,551.50)
(20,154.05)
(29,565.50)
__________________ __________________ __________________
(494,158.87)
(476,170.80)
(547,433.09)
-------------------------------------
(43,428.49)
(46,461.67)
(69,762.81)
(28,500.58)
(27,776.07)
(34,368.65)
(8,820.00)
(8,305.00)
(10,215.00)
__________________ __________________ __________________
(80,749.07)
(82,542.74)
(114,346.46)
-------------------------------------
(13,850.00)
(12,239.23)
(14,891.00)
(51,068.00)
(45,651.50)
(47,756.10)
__________________ __________________ __________________
(64,918.00)
(57,890.73)
(62,647.10)
-------------------------------------
(48,518.30)
(36,098.05)
(267,584.82)
(24,908.95)
(20,025.70)
(26,571.20)
__________________ __________________ __________________
(73,427.25)
(56,123.75)
(294,156.02)
-------------------------------------
(43,114.46)
(69,080.28)
(116,274.44)
(66,000.00)
(10,500.00)
(28,500.00)
(33,918.54)
(24,811.53)
(45,524.29)
__________________ __________________ __________________
(143,033.00)
(104,391.81)
(190,298.73)
-------------------------------------
(1,645,235.84)
(1,043,653.20)
(1,845,694.05)
(9,829.87)
(9,949.92)
(14,878.25)
(2,713,757.99)
(4,520,798.48)
(3,801,840.38)
(68,389.19)
(23,455.45)
(155,035.60)
(174,102.08)
(140,203.76)
(244,886.02)
(478,311.76)
(451,334.25)
(520,297.75)
__________________ __________________ __________________
(5,089,626.73)
(6,189,395.06)
(6,582,632.05)
-------------------------------------
Page 43
sci conso
(10,448.95)
(77,820.74)
(30,550.60)
(30,000.00)
(24,900.66)
(25,659.79)
(36,288.14)
(15,727.00)
(27,043.00)
(309.00)
(10,992.16)
(1,355.20)
(1,382.18)
3,074.92
5,024.79
5,957.63
(70,000.00)
(2,329.50)
(2,500.00)
__________________ __________________ __________________
(61,323.35)
(226,853.94)
(65,072.29)
------------------------------------__________________ __________________ __________________
(8,192,817.22)
(9,721,184.60)
(10,411,345.84)
__________________ __________________ __________________
5,219,594.03
3,610,025.61
(1,408,980.15)
4,903.43
9,312.27
5,927.24
(980.68)
(1,862.42)
(1,171.43)
100,303.57
100,303.58
100,303.58
687,143.06
1,078,236.23
1,106,462.10
(7,007.25)
__________________ __________________ __________________
784,362.13
1,185,989.66
1,211,521.49
__________________ __________________ __________________
6,003,956.16
4,796,015.27
(197,458.66)
(184,849.53)
__________________ __________________ __________________
(184,849.53)
__________________ __________________ __________________
5,819,106.63
4,796,015.27
(197,458.66)
2,578,800.33
(9,906,383.82)
(2,578,800.33)
(4,794,273.88)
(2,908,439.04)
Page 44
5026.08
1.29
sci conso
(1,044,244.47)
(3,439,943.29)
(1,013,540.41)
(317,024.23)
(430,847.90)
(5,992,664.62)
(3,590,599.35)
(3,853,769.83)
2,971,246.96
6,530,521.06
8,790,353.59
11,326,536.33
(197,458.66)
2,358,000.50
81,813.33
2,439,813.83
5,710,919.39
77,571.59
5,788,490.98
6,139,295.06
77,797.41
6,217,092.47
2.70%
13.90%
6.32%
14.42%
6.04%
14.45%
1,011,656.82
590,427.49
512,674.08
12,369.60
10,712.39
31,987.10
2,169,827.46
999,036.15
629,990.79
472,262.94
12,662.78
9,140.92
33,625.75
2,156,719.33
1,065,829.30
646,337.77
576,452.28
3,201.02
12,475.12
30,226.14
2,334,521.64
(3.78)
(2.96)
(4.51)
(3.55)
(4.46)
(3.55)
(0.00)
(0.00)
(0.00)
40.21
41.88
43.54
(39.34)
(39.44)
(41.15)
(0.17)
(0.18)
(0.14)
0.70
2.26
2.26
(0.81)
(2.52)
(0.96)
(3.06)
(0.91)
(2.99)
Page 45
a boni
GAZZ UP, INC.
Account Name
Turnover
18,820,011.32
4010 - SALES
18,820,011.32
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
18,740,922.33
79,088.99
__________________
18,820,011.32
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
18,820,011.32
Total Turnover
Cost of sales
(16,225,819.87)
(16,171,809.25)

(16,103,056.78)
(68,752.47)
__________________
(16,171,809.25)
-------------
(54,010.62)

(51,829.40)
Page 1
a boni
Total Cost of sales
(2,181.22)
__________________
(54,010.62)
------------__________________
(16,225,819.87)
Gross Profit
Operating costs
__________________
2,594,191.45
(2,219,100.42)
(159,968.94)

(147,230.78)
(138.46)
(8,827.30)
(1,500.00)
(1,000.00)
(1,272.40)
__________________
(159,968.94)
------------(13,058.85)
(13,058.85)
__________________
(13,058.85)
-------------
6210 - RENT EXPENSE
(527,121.60)
(527,121.60)
__________________
(527,121.60)
-------------
(139,769.88)
(86,398.95)
(52,192.93)
Page 2
a boni
(1,178.00)
__________________
(139,769.88)
-------------
(16,244.88)

(11,751.88)
(2,553.00)
(1,940.00)
__________________
(16,244.88)
-------------
(7,811.00)
(7,811.00)
__________________
(7,811.00)
-------------
(15,483.50)

(10,944.75)
(4,538.75)
__________________
(15,483.50)
-------------
(25,727.81)

(13,080.21)
(3,000.00)
(9,647.60)
__________________
(25,727.81)
-------------
(1,268,975.05)

(209,606.19)
(717.28)
(922,183.27)
(41,871.06)
(94,597.25)
__________________
(1,268,975.05)
-------------
Page 3
a boni
(44,938.91)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(35,285.00)
(7,000.00)
(2,480.45)
(539.79)
366.33
__________________
(44,938.91)
------------__________________
(2,219,100.42)
Operating Profit
__________________
375,091.03
559.66

701102-00-0 - Final Tax
699.57
(139.91)
__________________
559.66
__________________
375,650.69

__________________
-
Profit Period
__________________
375,650.69

Page 4
a boni
ACTUAL NET PROFIT/(LOSS)
375,650.69
SPI MARGINS
(1,076,302.16)
NET MARGINS
(700,651.47)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,583,854.93
10,336.52
2,594,191.45
GROSS PROFIT RATE

FUELS
LUBES
13.79%
13.07%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
341,188.44
116,855.14
25,293.32
483,336.90

(4.59)
(3.50)
(0.00)
38.77

(33.32)
(0.11)
5.35
OPEX per Liter

Rentals
(1.09)
(2.96)

Page 5
a boni
January - Period
2,133,824.64
February - Period
2,246,613.26
March - Period
2,482,076.14
April - Period
2,418,775.96
2,133,824.64
2,246,613.26
2,482,076.14
2,418,775.96
2,131,449.61
2,238,055.13
2,472,709.86
2,408,222.21
2,375.03
8,558.13
9,366.28
10,553.75
__________________ __________________ __________________ __________________
2,133,824.64
2,246,613.26
2,482,076.14
2,418,775.96
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,133,824.64
2,246,613.26
2,482,076.14
2,418,775.96
(2,025,446.30)
(2,132,543.07)
(2,415,462.58)
(2,362,422.62)
(2,018,072.32)
(2,135,600.60)
(2,412,304.66)
(2,370,066.30)
(2,016,105.82)
(2,128,518.22)
(2,404,630.84)
(2,361,365.08)
(1,966.50)
(7,082.38)
(7,673.82)
(8,701.22)
__________________ __________________ __________________ __________________
(2,018,072.32)
(2,135,600.60)
(2,412,304.66)
(2,370,066.30)
------------------------------------------------(7,373.98)
3,057.53
(3,157.92)
7,643.68
(7,373.98)
3,057.53
(3,157.92)
7,643.68
Page 6
a boni
__________________ __________________ __________________ __________________

(7,373.98)
3,057.53
(3,157.92)
7,643.68
------------------------------------------------__________________ __________________ __________________ __________________
(2,025,446.30)
(2,132,543.07)
(2,415,462.58)
(2,362,422.62)
__________________ __________________ __________________ __________________
108,378.34
114,070.19
66,613.56
56,353.34
(346,718.59)
(348,052.68)
(210,637.04)
(256,893.48)
(27,692.32)
(26,498.60)
(26,795.21)
(27,692.32)
(24,000.00)
(24,000.00)
(138.46)
(1,998.60)
(300.00)
(200.00)
(1,716.00)
(300.00)
(200.00)
(440.75)
__________________ __________________ __________________ __________________

(27,692.32)
(26,498.60)
(26,795.21)
------------------------------------------------(1,865.55)
(1,865.55)
(1,865.55)
(1,865.55)
(1,865.55)
(1,865.55)
(1,865.55)
(1,865.55)
__________________ __________________ __________________ __________________
(1,865.55)
(1,865.55)
(1,865.55)
(1,865.55)
------------------------------------------------(71,100.12)
(76,003.58)
(76,003.58)
(76,003.58)
(71,100.12)
(76,003.58)
(76,003.58)
(76,003.58)
__________________ __________________ __________________ __________________
(71,100.12)
(76,003.58)
(76,003.58)
(76,003.58)
------------------------------------------------(31,490.05)
(16,388.86)
(20,051.86)
(16,812.50)
(7,371.90)
(24,118.15)
(12,321.15)
(3,987.71)
(11,658.85)
(7,295.01)
(13,010.25)
(3,802.25)
Page 7
a boni
(80.00)
(1,098.00)
__________________ __________________ __________________ __________________
(31,490.05)
(16,388.86)
(20,051.86)
(16,812.50)
------------------------------------------------(20.00)
(3,483.00)
(1,014.00)
(4,344.38)
(1,499.00)
(3,894.38)
(1,544.00)
(714.00)
(150.00)
(440.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(20.00)
(3,483.00)
(1,014.00)
(4,344.38)
------------------------------------------------(20.00)
(126.00)
(1,501.00)
(1,510.00)
(1,276.00)
(126.00)
(1,501.00)
(1,510.00)
(1,276.00)
__________________ __________________ __________________ __________________
(126.00)
(1,501.00)
(1,510.00)
(1,276.00)
------------------------------------------------(1,366.00)
(2,117.25)
(1,314.00)
(3,905.25)
(1,266.00)
(1,384.25)
(653.25)
(2,963.25)
(100.00)
(733.00)
(660.75)
(942.00)
__________________ __________________ __________________ __________________
(1,366.00)
(2,117.25)
(1,314.00)
(3,905.25)
------------------------------------------------(2,164.75)
(1,529.75)
(480.00)
(1,809.39)
(769.64)
(2,164.75)
(1,529.75)
(480.00)
(1,039.75)
__________________ __________________ __________________ __________________
(2,164.75)
(1,529.75)
(480.00)
(1,809.39)
------------------------------------------------(216,466.75)
(216,916.92)
(78,646.09)
(115,221.75)
(58,836.80)
(58,836.80)
3,670.39
(140,719.17)
(150,402.47)
(77,462.03)
(28,149.76)
(13.71)
(78,872.70)
(16,910.78)
(4,076.45)
(4,076.45)
(4,222.46)
(3,601.20)
(778.00)
(3,963.12)
__________________ __________________ __________________ __________________
(216,466.75)
(216,916.92)
(78,646.09)
(115,221.75)
-------------------------------------------------
Page 8
a boni
(22,119.37)
(554.45)
(3,253.36)
(8,859.87)
(21,197.00)
(500.00)
(3,248.00)
(8,740.00)
(1,000.00)
(17.73)
95.36
(37.72)
(157.97)
103.52
(56.79)
51.43
(83.97)
1.82
__________________ __________________ __________________ __________________

(22,119.37)
(554.45)
(3,253.36)
(8,859.87)
------------------------------------------------__________________ __________________ __________________ __________________
(346,718.59)
(348,052.68)
(210,637.04)
(256,893.48)
__________________ __________________ __________________ __________________
(238,340.25)
(233,982.49)
(144,023.48)
(200,540.14)
40.27
64.58
69.74
55.40
50.34
(10.07)
80.73
(16.15)
87.18
(17.44)
69.25
(13.85)
__________________ __________________ __________________ __________________

40.27
64.58
69.74
55.40
__________________ __________________ __________________ __________________
(238,299.98)
(233,917.91)
(143,953.74)
(200,484.74)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(238,299.98)
(233,917.91)
(143,953.74)
(200,484.74)
Page 9
a boni
(238,299.98)
(233,917.91)
(143,953.74)
(200,484.74)
(218,518.43)
(139,470.37)
(64,890.72)
(323,301.72)
(456,818.41)
(373,388.28)
(208,844.46)
(523,786.46)
107,969.81
408.53
108,378.34
112,594.44
1,475.75
114,070.19
64,921.10
1,692.46
66,613.56
54,500.81
1,852.53
56,353.34
5.07%
17.20%
5.03%
17.24%
2.63%
18.07%
2.26%
17.55%
40,448.88
10,762.37
3,477.23
39,059.37
13,091.08
2,828.78
44,908.16
14,134.42
3,620.46
44,047.39
16,198.17
3,699.04
54,688.48
54,979.23
62,663.04
63,944.60
(6.34)
(5.04)
(6.33)
(4.95)
(3.36)
(2.15)
(4.02)
(2.83)
(0.00)
0.00
(0.00)
0.00
38.97
40.71
39.46
37.66
(36.87)
(38.71)
(38.37)
(36.93)
(0.13)
0.06
(0.05)
0.12
1.97
2.05
1.04
0.85
(1.30)
(3.96)
(1.38)
(4.45)
(1.21)
(1.68)
(1.19)
(2.22)
Page 10
a boni
May - Period
2,646,691.46
June - Period
3,095,933.87
July - Period
3,796,095.99
2,646,691.46
3,095,933.87
3,796,095.99
2,630,258.49
16,432.97
__________________
2,646,691.46
-------------
3,080,197.22
15,736.65
__________________
3,095,933.87
-------------
3,780,029.81
16,066.18
__________________
3,796,095.99
-------------
__________________
__________________
__________________
-------------
-------------
-------------
__________________
__________________
__________________
------------__________________
2,646,691.46
------------__________________
3,095,933.87
------------__________________
3,796,095.99
(1,657,427.02)
(2,287,260.51)
(3,345,257.77)
(1,632,810.09)
(2,259,878.73)
(3,343,076.55)
(1,618,930.30)
(2,246,964.26)
(3,326,542.26)
(13,879.79)
(12,914.47)
(16,534.29)
__________________
__________________
__________________
(1,632,810.09)
(2,259,878.73)
(3,343,076.55)
------------------------------------(24,616.93)
(27,381.78)
(24,616.93)
(27,381.78)
Page 11
(2,181.22)
a boni
(2,181.22)
__________________
__________________
__________________
(24,616.93)
(27,381.78)
(2,181.22)
------------------------------------__________________
__________________
__________________
(1,657,427.02)
(2,287,260.51)
(3,345,257.77)
__________________
__________________
__________________
989,264.44
808,673.36
450,838.22
(405,459.01)
(370,454.73)
(280,884.89)
(26,453.75)
(26,067.46)
(26,461.60)
(24,000.00)
(23,538.46)
(24,000.00)
(1,716.00)
(300.00)
(200.00)
(237.75)
(1,716.00)
(300.00)
(200.00)
(313.00)
(1,680.70)
(300.00)
(200.00)
(280.90)
__________________
__________________
__________________
(26,453.75)
(26,067.46)
(26,461.60)
------------------------------------(1,865.55)
(1,865.55)
(1,865.55)
(1,865.55)
(1,865.55)
(1,865.55)
__________________
__________________
__________________
(1,865.55)
(1,865.55)
(1,865.55)
------------------------------------(76,003.58)
(76,003.58)
(76,003.58)
(76,003.58)
(76,003.58)
(76,003.58)
__________________
__________________
__________________
(76,003.58)
(76,003.58)
(76,003.58)
------------------------------------(17,541.87)
(18,560.07)
(18,924.67)
(13,337.60)
(4,204.27)
(14,738.10)
(3,821.97)
(13,961.10)
(4,963.57)
Page 12
a boni
__________________
__________________
__________________
(17,541.87)
(18,560.07)
(18,924.67)
------------------------------------(2,563.00)
(4,500.50)
(320.00)
(2,198.00)
(4,160.50)
(65.00)
(40.00)
(20.00)
(300.00)
(300.00)
(300.00)
__________________
__________________
__________________
(2,563.00)
(4,500.50)
(320.00)
------------------------------------(1,788.00)
(746.00)
(864.00)
(1,788.00)
(746.00)
(864.00)
__________________
__________________
__________________
(1,788.00)
(746.00)
(864.00)
------------------------------------(2,683.75)
(1,477.25)
(2,620.00)
(1,711.25)
(842.75)
(2,124.00)
(972.50)
(634.50)
(496.00)
__________________
__________________
__________________
(2,683.75)
(1,477.25)
(2,620.00)
------------------------------------(9,053.71)
(3,273.93)
(7,416.28)
(5,535.71)
(2,008.93)
(4,765.93)
(1,500.00)
(1,500.00)
(2,018.00)
(1,265.00)
(1,150.35)
__________________
__________________
__________________
(9,053.71)
(3,273.93)
(7,416.28)
------------------------------------(260,778.43)
(236,872.78)
(144,072.33)
(27,874.82)
(34.27)
(185,201.51)
(28,047.76)
(6.62)
(178,739.27)
(11,530.64)
(662.68)
(110,786.12)
(4,181.22)
(4,222.48)
(4,181.22)
(43,486.61)
(25,856.65)
(16,911.67)
__________________
__________________
__________________
(260,778.43)
(236,872.78)
(144,072.33)
-------------------------------------
Page 13
a boni
(6,727.37)
(1,087.61)
(2,336.88)
(600.00)
(6,000.00)
(94.25)
(1,000.00)
(18.20)
(1,330.28)
(57.59)
24.47
(75.10)
5.69
(90.64)
84.04
(1,000.00)
__________________
__________________
__________________
(6,727.37)
(1,087.61)
(2,336.88)
------------------------------------__________________
__________________
__________________
(405,459.01)
(370,454.73)
(280,884.89)
__________________
583,805.43
57.05
71.31
(14.26)
__________________
438,218.63
142.66
__________________
169,953.33
129.96
178.32
(35.66)
162.44
(32.48)
__________________
57.05
__________________
142.66
__________________
129.96
__________________
583,862.48
__________________
438,361.29
__________________
170,083.29
__________________
__________________
__________________
-
__________________
583,862.48
__________________
438,361.29
__________________
170,083.29
673,484.68
(816,656.37)
(673,484.68)
(146,683.81)
Page 14
(440,551.40)
a boni
(369,840.46)
(217,534.14)
(58,744.19)
(146,044.04)
297,647.51
(146,683.81)
(440,551.40)
(118,864.63)
5,781.90
(335,902.82)
589,644.38
102,458.47
170,083.29
256,164.97
2,553.18
258,718.15
(73,061.51)
2,822.18
-70,239.33
162,358.41
(468.11)
161,890.30
9.74%
15.54%
-2.37%
17.93%
4.30%
-2.91%
48,941.73
19,290.09
3,228.64
56,595.23
20,418.36
3,657.30
67,187.69
22,960.64
4,781.88
71,460.45
80,670.89
94,930.21
(5.67)
(4.61)
(4.59)
(3.65)
(2.96)
(2.16)
(0.01)
(0.01)
36.81
38.18
39.82
(32.88)
(38.75)
(38.09)
(0.34)
(0.34)
3.58
(0.91)
1.73
(1.06)
(4.02)
(0.94)
(3.26)
(0.80)
(1.80)
Page 15
ac cortes
GAZZ UP, INC.
Account Name
Turnover
-
4010 - SALES
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
__________________
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
-
Total Turnover
Cost of sales

__________________
-------------

Page 16
ac cortes
Total Cost of sales
__________________
------------__________________
-
Gross Profit
Operating costs
__________________
15.35
(718,453.56)
(54,448.63)

(47,892.75)
(1,440.38)
(3,840.50)
(675.00)
(600.00)
__________________
(54,448.63)
------------(7,578.48)
(7,578.48)
__________________
(7,578.48)
-------------
6210 - RENT EXPENSE
__________________
-------------
(37,661.07)
(32,955.84)
(4,705.23)
Page 17
ac cortes
__________________
(37,661.07)
-------------
(8,613.00)

(2,800.00)
(3,759.00)
(2,054.00)
__________________
(8,613.00)
-------------
(6,642.00)
(640.00)
(6,002.00)
__________________
(6,642.00)
-------------
(4,572.50)

(1,739.65)
(2,832.85)
__________________
(4,572.50)
-------------
(1,304.48)

(546.90)
(757.58)
__________________
(1,304.48)
-------------
(577,814.99)

(255,224.52)
(246,243.39)
(46,635.18)
(29,711.90)
__________________
(577,814.99)
-------------
Page 18
ac cortes
(19,818.41)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(19,818.41)
__________________
(19,818.41)
------------__________________
(718,453.56)
Operating Profit
__________________
(698,494.82)
693,603.30

701102-00-0 - Final Tax
72.40
(14.48)
694,492.69
__________________
694,550.61
__________________
(23,902.95)

__________________
-
Profit Period
__________________
(23,902.95)

Page 19
ac cortes
(23,902.95)
SPI MARGINS
24,390.44
NET MARGINS
487.49
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
.00
GROSS PROFIT RATE

FUELS
LUBES
#DIV/0!
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OPEX per Liter

Rentals
#DIV/0!
#DIV/0!

#DIV/0!
Page 20
ac cortes
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 21
-------------
ac cortes
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(61,533.20)
(246,283.71)
(97,791.94)
(118,059.86)
(10,256.30)
(12,056.78)
(10,256.30)
(10,256.30)
(9,362.50)
(9,722.60)
(9,362.50)
(9,362.50)
(681.30)
(112.50)
(100.00)
(681.30)
(112.50)
(100.00)
(1,440.38)
(681.30)
(112.50)
(100.00)
(681.30)
(112.50)
(100.00)
__________________ __________________ __________________ __________________

(10,256.30)
(12,056.78)
(10,256.30)
(10,256.30)
------------------------------------------------(2,841.93)
(947.31)
(947.31)
(2,841.93)
(947.31)
(947.31)
__________________ __________________ __________________ __________________
(2,841.93)
(947.31)
(947.31)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
(5,617.11)
(5,663.22)
(5,730.27)
(6,062.78)
(4,994.88)
(622.23)
(5,178.22)
(485.00)
(5,010.27)
(720.00)
(4,984.78)
(1,078.00)
Page 22
ac cortes
__________________ __________________ __________________ __________________
(5,617.11)
(5,663.22)
(5,730.27)
(6,062.78)
------------------------------------------------(704.00)
(1,191.00)
(1,353.00)
(1,313.00)
(560.00)
(560.00)
(560.00)
(414.00)
(337.00)
(493.00)
(453.00)
(290.00)
(294.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(704.00)
(1,191.00)
(1,353.00)
(1,313.00)
------------------------------------------------(912.00)
(808.00)
(1,268.00)
(820.00)
(270.00)
(100.00)
(642.00)
(808.00)
(1,168.00)
(820.00)
__________________ __________________ __________________ __________________
(912.00)
(808.00)
(1,268.00)
(820.00)
------------------------------------------------(720.05)
(462.60)
(657.85)
(336.75)
(309.00)
(197.50)
(327.85)
(62.75)
(411.05)
(265.10)
(330.00)
(274.00)
__________________ __________________ __________________ __________________
(720.05)
(462.60)
(657.85)
(336.75)
------------------------------------------------(385.00)
(36.90)
(126.20)
(385.00)
(36.90)
(126.20)
__________________ __________________ __________________ __________________
(385.00)
(36.90)
(126.20)
------------------------------------------------(35,353.72)
(26,225.25)
(213,167.79)
(76,275.11)
(97,323.72)
(137,354.90)
(32,965.04)
(37,692.69)
(46,888.27)
(39,603.79)
(44,927.04)
(27,469.90)
(1,916.52)
(7,538.39)
(9,128.47)
(1,454.72)
(1,789.76)
(7,165.60)
__________________ __________________ __________________ __________________
(35,353.72)
(213,167.79)
(76,275.11)
(97,323.72)
-------------------------------------------------
Page 23
ac cortes
(4,743.09)
(12,897.42)
(1,177.90)
(1,000.00)
(4,743.09)
(12,897.42)
(1,177.90)
(1,000.00)
__________________ __________________ __________________ __________________

(4,743.09)
(12,897.42)
(1,177.90)
(1,000.00)
------------------------------------------------__________________ __________________ __________________ __________________
(61,533.20)
(246,283.71)
(97,791.94)
(118,059.86)
__________________ __________________ __________________ __________________
(61,533.20)
(246,283.71)
(97,791.94)
(118,059.86)
61,533.20
246,283.71
97,791.94
118,059.86
61,533.20
246,283.71
97,791.94
118,059.86
__________________ __________________ __________________ __________________

61,533.20
246,283.71
97,791.94
118,059.86
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 24
ac cortes
(27,213.84)
(27,213.84)
28,532.90
23,071.39
28,532.90
23,071.39
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 25
ac cortes
May - Period
June - Period
July - Period
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

-------------
-------------
-------------
Page 26
ac cortes
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

15.35
(73,778.49)
(37,935.02)
(83,071.34)
(7,015.40)
(646.50)
(3,961.05)
(6,121.60)
(681.30)
(112.50)
(100.00)
(3,961.05)
(434.00)
(112.50)
(100.00)
__________________ __________________ __________________

(7,015.40)
(646.50)
(3,961.05)
------------------------------------(947.31)
(947.31)
(947.31)
(947.31)
(947.31)
(947.31)
__________________ __________________ __________________
(947.31)
(947.31)
(947.31)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
(5,245.83)
(4,560.05)
(4,781.81)
(4,525.83)
(720.00)
(4,320.05)
(240.00)
(3,941.81)
(840.00)
Page 27
ac cortes
__________________ __________________ __________________
(5,245.83)
(4,560.05)
(4,781.81)
------------------------------------(2,023.00)
(318.00)
(1,711.00)
(560.00)
(560.00)
(1,163.00)
(318.00)
(581.00)
(300.00)
(570.00)
__________________ __________________ __________________
(2,023.00)
(318.00)
(1,711.00)
------------------------------------(1,459.00)
(428.00)
(947.00)
(170.00)
(100.00)
(1,289.00)
(428.00)
(847.00)
__________________ __________________ __________________
(1,459.00)
(428.00)
(947.00)
------------------------------------(829.55)
(97.50)
(1,468.20)
(355.55)
(487.00)
(474.00)
(97.50)
(981.20)
__________________ __________________ __________________
(829.55)
(97.50)
(1,468.20)
------------------------------------(18.50)
(737.88)
(161.90)
(18.50)
(575.98)
__________________ __________________ __________________
(18.50)
(737.88)
------------------------------------(56,239.90)
(30,937.66)
(68,517.09)
(9,582.90)
(8,241.43)
(29,387.56)
(41,772.48)
(16,383.36)
(30,443.20)
(1,916.52)
(1,916.52)
(5,877.33)
(2,968.00)
(4,396.35)
(2,809.00)
__________________ __________________ __________________
(56,239.90)
(30,937.66)
(68,517.09)
-------------------------------------
Page 28
ac cortes
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
(73,778.49)
(37,935.02)
(83,071.34)
__________________ __________________ __________________
(73,778.49)
(17,976.28)
(83,071.34)
73,796.98
37,003.06
59,134.55
23.11
(4.62)
73,778.49
19.19
(3.84)
30.10
(6.02)
37,935.02
59,110.47
__________________ __________________ __________________

73,796.98
37,950.37
59,134.55
__________________ __________________ __________________
18.49
15.35
(23,936.79)
__________________ __________________ __________________
__________________ __________________ __________________

18.49
15.35
(23,936.79)
Page 29
ac cortes
18.49
15.35
(23,936.79)
18.49
15.35
(23,936.79)
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 30
alfonso
GAZZ UP, INC.
Account Name
Turnover
14,571,042.99
4010 - SALES
14,572,742.62
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
14,560,961.36
11,781.26
__________________
14,572,742.62
-------------
Total 4010 - SALES

(1,699.63)
__________________
(1,699.63)
-------------

__________________
------------__________________
14,571,042.99
Total Turnover
Cost of sales
(12,974,323.00)
(12,910,482.67)

(12,900,721.27)
(9,761.40)
__________________
(12,910,482.67)
-------------
(63,840.33)

(48,595.84)
Page 31
alfonso
Total Cost of sales
(15,244.48)
(0.01)
__________________
(63,840.33)
------------__________________
(12,974,323.00)
Gross Profit
Operating costs
__________________
1,596,719.99
(792,377.25)
(30,900.52)

(28,069.62)
(1,407.90)
(287.50)
(300.00)
(835.50)
__________________
(30,900.52)
------------(6,631.17)
(6,631.17)
__________________
(6,631.17)
-------------
6210 - RENT EXPENSE
(203,735.18)
(203,735.18)
__________________
(203,735.18)
-------------
(30,769.05)
(27,753.05)
(3,016.00)
Page 32
alfonso
__________________
(30,769.05)
-------------
(2,226.00)

(400.00)
(626.00)
(1,200.00)
__________________
(2,226.00)
-------------
(5,730.00)
(2,315.00)
(3,415.00)
__________________
(5,730.00)
-------------
(13,721.75)

(9,087.00)
(4,634.75)
__________________
(13,721.75)
-------------
(6,768.42)

(4,371.42)
(2,397.00)
__________________
(6,768.42)
-------------
(489,266.39)

(181,336.72)
(225,557.90)
(21,149.77)
(61,222.00)
__________________
(489,266.39)
-------------
Page 33
alfonso
(2,628.77)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(2,071.09)
(350.00)
(493.00)
(59.54)
344.86
__________________
(2,628.77)
------------__________________
(792,377.25)
Operating Profit
__________________
804,342.74
242.64

701102-00-0 - Final Tax
734.56
(146.92)
(345.00)
__________________
242.64
__________________
804,585.38

__________________
-
Profit Period
__________________
804,585.38

Page 34
alfonso
804,585.38
SPI MARGINS
(223,189.52)
NET MARGINS
581,395.86
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,596,399.76
2,019.86
1,598,419.62
GROSS PROFIT RATE

FUELS
LUBES
10.96%
17.14%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
115,249.85
62,695.65
156,517.56
334,463.06

(2.37)
(1.76)
(0.00)
43.53

(38.57)
(0.15)
4.81
OPEX per Liter

Rentals
(0.61)
(1.56)

Page 35
(200.95)
alfonso
January - Period
February - Period
March - Period
2,636,457.18
April - Period
3,584,575.82
2,638,156.81
3,584,575.82
2,634,402.38
3,583,084.75
3,754.43
1,491.07
__________________ __________________ __________________ __________________
2,638,156.81
3,584,575.82
------------------------------------------------(1,699.63)
(1,699.63)
__________________ __________________ __________________ __________________
(1,699.63)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,636,457.18
3,584,575.82
(2,584,331.01)
(3,499,542.23)
(2,582,362.51)
(3,484,956.02)
(2,579,248.94)
(3,483,719.78)
(3,113.57)
(1,236.24)
__________________ __________________ __________________ __________________
(2,582,362.51)
(3,484,956.02)
------------------------------------------------(1,968.50)
(14,586.21)
(1,968.50)
(14,586.21)
Page 36
alfonso
__________________ __________________ __________________ __________________

(1,968.50)
(14,586.21)
------------------------------------------------__________________ __________________ __________________ __________________
(2,584,331.01)
(3,499,542.23)
__________________ __________________ __________________ __________________
52,126.17
85,033.59
(157,573.13)
(150,014.11)
(4,233.62)
(3,742.62)
(491.00)
__________________ __________________ __________________ __________________

(4,233.62)
------------------------------------------------(947.31)
(1,894.62)
(947.31)
(1,894.62)
__________________ __________________ __________________ __________________
(947.31)
(1,894.62)
------------------------------------------------(35,314.10)
(42,105.27)
(35,314.10)
(42,105.27)
__________________ __________________ __________________ __________________
(35,314.10)
(42,105.27)
------------------------------------------------(487.15)
(3,848.90)
(87.15)
(400.00)
(3,248.90)
(600.00)
Page 37
alfonso
__________________ __________________ __________________ __________________
(487.15)
(3,848.90)
------------------------------------------------(35.00)
(1,200.00)
(400.00)
(200.00)
(600.00)
__________________ __________________ __________________ __________________
(35.00)
(1,200.00)
------------------------------------------------(35.00)
(1,341.00)
(2,503.00)
(165.00)
(755.00)
(1,176.00)
(1,748.00)
__________________ __________________ __________________ __________________
(1,341.00)
(2,503.00)
------------------------------------------------(5,056.00)
(5,365.75)
(4,582.75)
(2,060.25)
(473.25)
(3,305.50)
__________________ __________________ __________________ __________________
(5,056.00)
(5,365.75)
------------------------------------------------(327.50)
(708.00)
(327.50)
(708.00)
__________________ __________________ __________________ __________________
(327.50)
(708.00)
------------------------------------------------(112,151.39)
(87,707.76)
(58,402.65)
(35,422.62)
(51,117.98)
(43,985.17)
(2,630.76)
(5,313.39)
(2,986.58)
__________________ __________________ __________________ __________________
(112,151.39)
(87,707.76)
-------------------------------------------------
Page 38
alfonso
(1,913.68)
(447.19)
(1,671.09)
(350.00)
107.41
(493.00)
(2.50)
48.31
__________________ __________________ __________________ __________________

(1,913.68)
(447.19)
------------------------------------------------__________________ __________________ __________________ __________________
(157,573.13)
(150,014.11)
__________________ __________________ __________________ __________________
(105,446.96)
(64,980.52)
112.19
165.23
140.24
(28.05)
206.54
(41.31)
__________________ __________________ __________________ __________________

112.19
165.23
__________________ __________________ __________________ __________________
(105,334.77)
(64,815.29)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(105,334.77)
(64,815.29)
Page 39
alfonso
(37,668.40)
(99,786.39)
(143,003.17)
(164,601.68)
53,184.94
640.86
53,825.80
84,778.76
254.83
85,033.59
2.02%
17.07%
2.37%
17.09%
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
11,515.28
28,163.77
0.00
0.00
35,147.33
15,833.57
38,289.96
39,679.06
89,270.86
#DIV/0!
#DIV/0!
(3.97)
(3.08)
(1.68)
(1.21)
#DIV/0!
#DIV/0!
(0.00)
(0.00)
#DIV/0!
#DIV/0!
66.35
40.14
#DIV/0!
#DIV/0!
(65.00)
(39.02)
#DIV/0!
#DIV/0!
(0.05)
(0.16)
#DIV/0!
#DIV/0!
1.30
0.95
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(0.89)
(2.83)
(0.47)
(1.03)
Page 40
alfonso
May - Period
2,853,922.45
June - Period
2,511,598.41
July - Period
2,984,489.13
2,853,922.45
2,511,598.41
2,984,489.13
2,853,815.31
2,511,446.61
2,978,212.31
107.14
151.80
6,276.82
__________________ __________________ __________________
2,853,922.45
2,511,598.41
2,984,489.13
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,853,922.45
2,511,598.41
2,984,489.13
(2,258,589.65)
(1,767,691.16)
(2,864,168.95)
(2,243,476.60)
(1,750,763.07)
(2,848,924.47)
(2,243,387.89)
(1,750,637.39)
(2,843,727.27)
(88.71)
(125.68)
(5,197.20)
__________________ __________________ __________________
(2,243,476.60)
(1,750,763.07)
(2,848,924.47)
------------------------------------(15,113.05)
(16,928.09)
(15,113.05)
(16,928.08)
(15,244.48)
Page 41
alfonso
(15,244.48)
(0.01)
__________________ __________________ __________________
(15,113.05)
(16,928.09)
(15,244.48)
------------------------------------__________________ __________________ __________________
(2,258,589.65)
(1,767,691.16)
(2,864,168.95)
__________________ __________________ __________________
595,332.80
743,907.25
120,320.18
(206,306.79)
(122,657.71)
(155,825.51)
(8,691.30)
(9,026.30)
(8,949.30)
(8,109.00)
(8,109.00)
(8,109.00)
(257.30)
(87.50)
(100.00)
(137.50)
(575.30)
(100.00)
(100.00)
(142.00)
(575.30)
(100.00)
(100.00)
(65.00)
__________________ __________________ __________________

(8,691.30)
(9,026.30)
(8,949.30)
------------------------------------(947.31)
(1,894.62)
(947.31)
(947.31)
(1,894.62)
(947.31)
__________________ __________________ __________________
(947.31)
(1,894.62)
(947.31)
------------------------------------(42,105.27)
(42,105.27)
(42,105.27)
(42,105.27)
(42,105.27)
(42,105.27)
__________________ __________________ __________________
(42,105.27)
(42,105.27)
(42,105.27)
------------------------------------(13,848.65)
(6,090.20)
(6,494.15)
(13,248.65)
(600.00)
(5,690.20)
(400.00)
(5,478.15)
(1,016.00)
Page 42
alfonso
__________________ __________________ __________________
(13,848.65)
(6,090.20)
(6,494.15)
------------------------------------(250.00)
(100.00)
(641.00)
(50.00)
(341.00)
(200.00)
(100.00)
(300.00)
__________________ __________________ __________________
(250.00)
(100.00)
(641.00)
------------------------------------(485.00)
(593.00)
(808.00)
(485.00)
(320.00)
(590.00)
(273.00)
(218.00)
__________________ __________________ __________________
(485.00)
(593.00)
(808.00)
------------------------------------(1,181.00)
(532.00)
(1,587.00)
(891.00)
(420.00)
(1,133.00)
(290.00)
(112.00)
(454.00)
__________________ __________________ __________________
(1,181.00)
(532.00)
(1,587.00)
------------------------------------(1,784.00)
(827.64)
(3,121.28)
(1,562.50)
(669.64)
(2,139.28)
(221.50)
(158.00)
(982.00)
__________________ __________________ __________________
(1,784.00)
(827.64)
(3,121.28)
------------------------------------(136,657.17)
(61,540.77)
(91,209.30)
(35,076.66)
(18,153.84)
(34,280.95)
(61,474.65)
(24,331.41)
(44,648.69)
(5,261.50)
(2,682.62)
(5,261.50)
(34,844.36)
(16,372.90)
(7,018.16)
__________________ __________________ __________________
(136,657.17)
(61,540.77)
(91,209.30)
-------------------------------------
Page 43
alfonso
(357.09)
52.09
37.10
(10.12)
62.21
(23.20)
60.30
(400.00)
(23.72)
66.63
__________________ __________________ __________________

(357.09)
52.09
37.10
------------------------------------__________________ __________________ __________________
(206,306.79)
(122,657.71)
(155,825.51)
__________________ __________________ __________________
389,026.01
621,249.54
(35,505.33)
138.58
104.78
(278.14)
173.23
(34.65)
130.98
(26.20)
83.57
(16.71)
(345.00)
__________________ __________________ __________________
138.58
104.78
(278.14)
__________________ __________________ __________________
389,164.59
621,354.32
(35,783.47)
__________________ __________________ __________________

__________________ __________________ __________________
389,164.59
621,354.32
(35,783.47)
6,763.53
(170,150.06)
(6,763.53)
(361,596.54)
Page 44
alfonso
(369,840.46)
(217,534.14)
(58,744.19)
(361,596.54)
194,250.05
(181,193.98)
95,459.24
207,970.61
716,813.56
(35,783.47)
(155,446.76)
18.43
-155,428.33
316,776.86
26.12
316,802.98
119,240.56
1,079.62
120,320.18
-5.45%
17.20%
12.61%
17.21%
4.00%
17.20%
26,402.83
12,977.82
32,505.47
26,144.02
9,847.70
26,239.32
(35,783.47)
27,555.68
12,521.27
31,319.03
71,886.12
62,231.04
71,395.98
(2.87)
(2.28)
(1.97)
(1.29)
(2.18)
(1.59)
(0.01)
(0.01)
39.70
40.36
41.71
(41.65)
(34.99)
(39.83)
(0.21)
(0.27)
(2.16)
5.09
1.88
(0.59)
(2.02)
(0.68)
(1.13)
(0.59)
(1.40)
Page 45
baras
GAZZ UP, INC.
Account Name
Turnover
17,945,672.65
4010 - SALES
18,081,779.26
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
17,915,782.04
165,997.22
__________________
18,081,779.26
-------------
Total 4010 - SALES

(136,106.61)
__________________
(136,106.61)
-------------

__________________
------------__________________
17,945,672.65
Total Turnover
Cost of sales
(16,084,437.55)
(16,039,427.82)

(15,897,981.91)
(141,445.91)
__________________
(16,039,427.82)
-------------
(45,009.73)

(0.02)
(31,631.47)
Page 46
baras
Total Cost of sales
(13,378.23)
(0.01)
__________________
(45,009.73)
------------__________________
(16,084,437.55)
Gross Profit
Operating costs
__________________
1,861,235.10
(1,279,154.55)
(88,644.34)

(76,369.91)
(1,019.48)
(1,621.45)
(6,611.50)
(1,100.00)
(1,100.00)
(822.00)
__________________
(88,644.34)
------------(16,965.32)
(16,965.32)
__________________
(16,965.32)
-------------
6210 - RENT EXPENSE
(76,315.84)
(76,315.84)
__________________
(76,315.84)
-------------
(104,334.96)
(91,911.30)
(9,653.66)
Page 47
baras
(2,770.00)
__________________
(104,334.96)
-------------
(19,806.25)

(17,781.25)
(205.00)
(1,820.00)
__________________
(19,806.25)
-------------
(18,446.00)
(1,465.00)
(16,981.00)
__________________
(18,446.00)
-------------
(35,152.24)

(33,158.24)
(1,994.00)
__________________
(35,152.24)
-------------
(32,745.05)

(10,753.55)
(14,000.00)
(7,991.50)
__________________
(32,745.05)
-------------
(854,092.54)

(215,514.42)
(4,063.55)
(515,589.68)
(3,267.67)
(33,488.24)
(82,168.98)
__________________
(854,092.54)
-------------
Page 48
baras
(32,652.01)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(17,962.15)
(1,000.00)
(9,912.73)
(713.00)
(1,649.61)
(1,414.52)
__________________
(32,652.01)
------------__________________
(1,279,154.55)
Operating Profit
__________________
582,080.55
2,867.60

701102-00-0 - Final Tax
3,584.46
(716.86)
__________________
2,867.60
__________________
584,948.15

__________________
-
Profit Period
__________________
584,948.15

Page 49
baras
584,948.15
SPI MARGINS
70,678.89
NET MARGINS
655,627.04
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,972,790.40
24,551.31
1,997,341.71
GROSS PROFIT RATE

FUELS
LUBES
11.10%
14.79%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
243,134.39
104,873.51
94,976.53
442,984.43

(2.89)
(2.72)
(0.00)
40.14

(35.89)
(0.07)
4.18
OPEX per Liter

Rentals
(0.17)
(2.13)

Page 50
(240.79)
baras
January - Period
2,475,404.60
February - Period
2,305,758.49
March - Period
2,742,764.04
April - Period
2,884,104.30
2,479,579.35
2,321,240.80
2,763,521.92
2,910,191.15
2,453,539.26
2,303,946.05
2,745,990.78
2,879,267.39
26,040.09
17,294.75
17,531.14
30,923.76
__________________ __________________ __________________ __________________
2,479,579.35
2,321,240.80
2,763,521.92
2,910,191.15
------------------------------------------------(4,174.75)
(15,482.31)
(20,757.88)
(26,086.85)
(4,174.75)
(15,482.31)
(20,757.88)
(26,086.85)
__________________ __________________ __________________ __________________
(4,174.75)
(15,482.31)
(20,757.88)
(26,086.85)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,475,404.60
2,305,758.49
2,742,764.04
2,884,104.30
(2,426,589.71)
(2,106,701.56)
(2,688,689.69)
(2,844,257.18)
(2,424,871.72)
(2,090,938.58)
(2,686,531.05)
(2,840,809.61)
(2,403,325.32)
(2,076,608.53)
(2,672,027.31)
(2,815,210.23)
(21,546.40)
(14,330.05)
(14,503.74)
(25,599.38)
__________________ __________________ __________________ __________________
(2,424,871.72)
(2,090,938.58)
(2,686,531.05)
(2,840,809.61)
------------------------------------------------(1,717.99)
(15,762.98)
(2,158.64)
(3,447.57)
(2,158.64)
(3,447.57)
(0.02)
(1,717.99)
(15,762.96)
Page 51
baras
__________________ __________________ __________________ __________________

(1,717.99)
(15,762.98)
(2,158.64)
(3,447.57)
------------------------------------------------__________________ __________________ __________________ __________________
(2,426,589.71)
(2,106,701.56)
(2,688,689.69)
(2,844,257.18)
__________________ __________________ __________________ __________________
48,814.89
199,056.93
54,074.35
39,847.12
(204,746.59)
(168,802.00)
(151,583.20)
(154,403.65)
(18,484.40)
(21,226.43)
(18,555.00)
(15,241.50)
(16,863.00)
(17,511.58)
(16,863.00)
(13,620.10)
(1,292.00)
(200.00)
(200.00)
(1,221.40)
(200.00)
(200.00)
(1,621.45)
(1,221.40)
(200.00)
(200.00)
(1,221.40)
(200.00)
(200.00)
(472.00)
__________________ __________________ __________________ __________________

(18,484.40)
(21,226.43)
(18,555.00)
(15,241.50)
------------------------------------------------(1,701.36)
(1,701.36)
(1,701.36)
(1,701.36)
(1,701.36)
(1,701.36)
(1,701.36)
(1,701.36)
__________________ __________________ __________________ __________________
(1,701.36)
(1,701.36)
(1,701.36)
(1,701.36)
------------------------------------------------(10,526.32)
(10,526.32)
(11,052.64)
(11,052.64)
(10,526.32)
(10,526.32)
(11,052.64)
(11,052.64)
__________________ __________________ __________________ __________________
(10,526.32)
(10,526.32)
(11,052.64)
(11,052.64)
------------------------------------------------(15,481.77)
(13,727.10)
(13,923.13)
(13,609.32)
(14,094.40)
(1,387.37)
(12,927.10)
(800.00)
(12,099.60)
(1,303.53)
(12,298.35)
(1,310.97)
Page 52
baras
(520.00)
__________________ __________________ __________________ __________________
(15,481.77)
(13,727.10)
(13,923.13)
(13,609.32)
------------------------------------------------(6,295.21)
(2,573.40)
(2,263.58)
(20.00)
(5,995.21)
(1,963.40)
(1,963.58)
(10.00)
(300.00)
(600.00)
(300.00)
(20.00)
__________________ __________________ __________________ __________________
(6,295.21)
(2,573.40)
(2,263.58)
(20.00)
------------------------------------------------(1,436.00)
(3,264.00)
(2,360.00)
(2,244.00)
(300.00)
(450.00)
(1,436.00)
(2,964.00)
(1,910.00)
(2,244.00)
__________________ __________________ __________________ __________________
(1,436.00)
(3,264.00)
(2,360.00)
(2,244.00)
------------------------------------------------(25,389.19)
(3,797.70)
(1,390.95)
(1,449.25)
(25,019.19)
(3,269.70)
(1,074.95)
(1,237.75)
(370.00)
(528.00)
(316.00)
(211.50)
__________________ __________________ __________________ __________________
(25,389.19)
(3,797.70)
(1,390.95)
(1,449.25)
------------------------------------------------(1,530.00)
(5,060.17)
(7,859.28)
(4,371.78)
(2,008.92)
(1,339.28)
(3,789.28)
(1,500.00)
(1,500.00)
(6,500.00)
(30.00)
(1,551.25)
(20.00)
(582.50)
__________________ __________________ __________________ __________________
(1,530.00)
(5,060.17)
(7,859.28)
(4,371.78)
------------------------------------------------(107,375.73)
(102,055.09)
(18,482.68)
(508.35)
(66,014.13)
(29,553.80)
(774.13)
(59,112.88)
(90,643.86)
(102,613.46)
(18,482.68)
(18,482.68)
(662.43)
(585.73)
(65,751.31)
(68,751.72)
(542.00)
(3,326.88)
(3,326.88)
(3,326.88)
(3,326.88)
(19,043.69)
(9,287.40)
(1,878.56)
(11,466.45)
__________________ __________________ __________________ __________________
(107,375.73)
(102,055.09)
(90,643.86)
(102,613.46)
-------------------------------------------------
Page 53
baras
(16,526.61)
(4,870.43)
(1,833.40)
(2,100.34)
(13,115.97)
(2,616.50)
(1,181.32)
(2,049.70)
(1,633.32)
(1,430.56)
(505.89)
(1,723.43)
(210.82)
6.59
(200.08)
(538.00)
(193.71)
61.93
__________________ __________________ __________________ __________________

(16,526.61)
(4,870.43)
(1,833.40)
(2,100.34)
------------------------------------------------__________________ __________________ __________________ __________________
(204,746.59)
(168,802.00)
(151,583.20)
(154,403.65)
__________________ __________________ __________________ __________________
(155,931.70)
30,254.93
(97,508.85)
(114,556.53)
471.23
427.67
586.81
470.29
589.03
(117.80)
534.58
(106.91)
733.51
(146.70)
587.85
(117.56)
__________________ __________________ __________________ __________________

471.23
427.67
586.81
470.29
__________________ __________________ __________________ __________________
(155,460.47)
30,682.60
(96,922.04)
(114,086.24)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(155,460.47)
30,682.60
(96,922.04)
(114,086.24)
Page 54
baras
(105,859.04)
39,185.10
(36,628.91)
(355,304.02)
(261,319.51)
69,867.70
(133,550.95)
(469,390.26)
48,495.95
4,493.69
52,989.64
211,574.54
2,964.70
214,539.24
71,804.83
3,027.40
74,832.23
60,609.59
5,324.38
65,933.97
1.98%
17.26%
9.25%
17.14%
2.63%
17.27%
2.12%
17.22%
34,639.73
13,959.42
12,288.62
31,101.43
12,636.42
11,198.64
36,681.97
16,725.08
13,612.53
39,959.20
17,295.70
15,948.25
60,887.77
54,936.48
67,019.58
73,203.16
(3.36)
(3.19)
(3.07)
(2.88)
(2.26)
(2.10)
(2.11)
(1.96)
(0.00)
(0.01)
(0.00)
(0.00)
40.23
41.66
40.66
38.98
(39.47)
(37.80)
(39.87)
(38.46)
(0.03)
(0.29)
(0.03)
(0.05)
0.73
3.57
0.76
0.47
(0.17)
(2.07)
(0.19)
(2.24)
(0.16)
(1.63)
(0.15)
(1.61)
Page 55
baras
May - Period
2,687,617.53
June - Period
2,376,021.07
July - Period
2,474,002.62
2,714,470.51
2,398,875.54
2,493,899.99
2,690,501.65
2,373,422.63
2,469,114.28
23,968.86
25,452.91
24,785.71
__________________ __________________ __________________
2,714,470.51
2,398,875.54
2,493,899.99
------------------------------------(26,852.98)
(22,854.47)
(19,897.37)
(26,852.98)
(22,854.47)
(19,897.37)
__________________ __________________ __________________
(26,852.98)
(22,854.47)
(19,897.37)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,687,617.53
2,376,021.07
2,474,002.62
(1,904,861.28)
(1,929,646.42)
(2,183,691.71)
(1,897,995.99)
(1,927,967.39)
(2,170,313.48)
(1,876,728.12)
(1,904,548.48)
(2,149,533.92)
(21,267.87)
(23,418.91)
(20,779.56)
__________________ __________________ __________________
(1,897,995.99)
(1,927,967.39)
(2,170,313.48)
------------------------------------(6,865.29)
(1,679.03)
(6,865.29)
(1,679.02)
(13,378.23)
Page 56
baras
(13,378.23)
(0.01)
__________________ __________________ __________________
(6,865.29)
(1,679.03)
(13,378.23)
------------------------------------__________________ __________________ __________________
(1,904,861.28)
(1,929,646.42)
(2,183,691.71)
__________________ __________________ __________________
782,756.25
446,374.65
290,310.91
(197,180.05)
(188,008.20)
(214,430.86)
(10,824.98)
(1,231.30)
(8,431.50)
(1,019.48)
(974.00)
(200.00)
(200.00)
(3,080.73)
(3,080.73)
(681.30)
(100.00)
(100.00)
(350.00)
__________________ __________________ __________________

(10,824.98)
(1,231.30)
(3,080.73)
------------------------------------(4,229.26)
(1,701.36)
(4,229.26)
(4,229.26)
(1,701.36)
(4,229.26)
__________________ __________________ __________________
(4,229.26)
(1,701.36)
(4,229.26)
------------------------------------(11,052.64)
(11,052.64)
(11,052.64)
(11,052.64)
(11,052.64)
(11,052.64)
__________________ __________________ __________________
(11,052.64)
(11,052.64)
(11,052.64)
------------------------------------(17,075.14)
(16,646.85)
(13,871.65)
(12,983.35)
(3,116.79)
(14,036.85)
(1,335.00)
(13,471.65)
(400.00)
Page 57
baras
(975.00)
(1,275.00)
__________________ __________________ __________________
(17,075.14)
(16,646.85)
(13,871.65)
------------------------------------(6,255.66)
(2,398.40)
(5,895.66)
(1,963.40)
(60.00)
(135.00)
(300.00)
(300.00)
__________________ __________________ __________________
(6,255.66)
(2,398.40)
------------------------------------(3,862.00)
(3,258.00)
(2,022.00)
(265.00)
(450.00)
(3,862.00)
(2,993.00)
(1,572.00)
__________________ __________________ __________________
(3,862.00)
(3,258.00)
(2,022.00)
------------------------------------(1,163.90)
(710.75)
(1,250.50)
(1,010.90)
(419.25)
(1,126.50)
(153.00)
(291.50)
(124.00)
__________________ __________________ __________________
(1,163.90)
(710.75)
(1,250.50)
------------------------------------(5,431.50)
(6,998.75)
(1,493.57)
(2,187.50)
(1,428.57)
(3,000.00)
(1,500.00)
(2,431.50)
(3,311.25)
(65.00)
__________________ __________________ __________________
(5,431.50)
(6,998.75)
(1,493.57)
------------------------------------(139,687.32)
(137,534.56)
(174,182.52)
(18,482.68)
(66,230.67)
(45,799.23)
(578.15)
(609.57)
(345.19)
(100,941.76)
(54,188.89)
(100,828.99)
(2,257.61)
(468.06)
(3,326.88)
(4,294.19)
(12,559.65)
(14,100.24)
(12,211.24)
(14,181.40)
__________________ __________________ __________________
(139,687.32)
(137,534.56)
(174,182.52)
-------------------------------------
Page 58
baras
(3,853.31)
(2,618.33)
(849.59)
(1,417.73)
(1,000.00)
(1,482.20)
(717.90)
(175.00)
(162.91)
132.01
(182.76)
46.63
(193.44)
61.75
(2,229.68)
__________________ __________________ __________________

(3,853.31)
(2,618.33)
(849.59)
------------------------------------__________________ __________________ __________________
(197,180.05)
(188,008.20)
(214,430.86)
__________________ __________________ __________________
585,576.20
258,366.45
75,880.05
427.22
18.58
465.80
534.02
(106.80)
23.23
(4.65)
582.24
(116.44)
__________________ __________________ __________________

427.22
18.58
465.80
__________________ __________________ __________________
586,003.42
258,385.03
76,345.85
__________________ __________________ __________________

__________________ __________________ __________________
586,003.42
258,385.03
76,345.85
428,361.80
(335,786.15)
(428,361.80)
(228,720.96)
Page 59
baras
(369,840.46)
(217,534.14)
(58,744.19)
(75,821.65)
154,529.59
91,204.47
(228,720.96)
(73,667.17)
621,773.11
(92,487.34)
1,207,776.53
165,897.69
76,345.85
312,109.29
2,700.99
314,810.28
(19,910.87)
2,034.00
-17,876.87
156,189.11
4,006.15
160,195.26
11.72%
11.27%
-0.85%
7.99%
6.38%
16.16%
38,631.60
15,799.84
14,833.94
32,496.30
13,543.23
12,874.00
29,624.16
14,913.82
14,220.54
69,265.38
58,913.53
58,758.52
(2.85)
(2.69)
(3.19)
(3.00)
(3.65)
(3.46)
(0.00)
(0.00)
38.46
39.90
41.68
(34.24)
(40.60)
(39.14)
(0.10)
(0.03)
4.12
(0.73)
2.55
(0.16)
(2.17)
(0.19)
(2.36)
(0.19)
(3.02)
Page 60
bayugan
GAZZ UP, INC.
Account Name
Turnover
834,621.66
4010 - SALES
834,621.66
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
831,621.70
2,999.96
__________________
834,621.66
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
834,621.66
Total Turnover
Cost of sales
(800,182.67)
(793,730.85)

(791,005.54)
(2,725.31)
__________________
(793,730.85)
-------------
(6,451.82)

13,261.15
Page 61
bayugan
Total Cost of sales
(19,712.97)
__________________
(6,451.82)
------------__________________
(800,182.67)
Gross Profit
Operating costs
__________________
34,438.99
(35,274.47)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(21,052.63)
(21,052.63)
__________________
(21,052.63)
-------------
(7,778.13)
(6,283.46)
(1,494.67)
Page 62
bayugan
__________________
(7,778.13)
-------------
(573.00)

(573.00)
__________________
(573.00)
-------------
(874.00)
(270.00)
(604.00)
__________________
(874.00)
-------------
(2,724.55)

(2,378.55)
(346.00)
__________________
(2,724.55)
-------------
(1,387.68)

(1,387.68)
__________________
(1,387.68)
-------------

__________________
-------------
Page 63
bayugan
(884.48)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(800.00)
(200.00)
(4.94)
120.46
__________________
(884.48)
------------__________________
(35,274.47)
Operating Profit
__________________
(835.48)
-

701102-00-0 - Final Tax
__________________
__________________
(835.48)

__________________
-
Profit Period
__________________
(835.48)

Page 64
bayugan
(835.48)
SPI MARGINS
153,378.77
NET MARGINS
152,543.29
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
34,164.34
274.65
34,438.99
GROSS PROFIT RATE

FUELS
LUBES
4.11%
9.16%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
4,255.76
3,249.60
9,573.06
17,078.41

(2.07)
(0.83)
0.02
48.69
(46.32)
0.78
3.15
OPEX per Liter

Rentals
(1.23)
-

(1.26)
Page 65
bayugan
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 66
-------------
bayugan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 67
-------------
bayugan
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 68
-------------
bayugan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 69
bayugan
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 70
bayugan
May - Period
June - Period
12,552.88
July - Period
822,068.78
12,552.88
822,068.78
12,552.88
819,068.82
2,999.96
__________________ __________________ __________________
12,552.88
822,068.78
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
12,552.88
822,068.78
1,101.78
(801,284.45)
(12,159.37)
(781,571.48)
(12,159.37)
(778,846.17)
(2,725.31)
__________________ __________________ __________________
(12,159.37)
(781,571.48)
------------------------------------13,261.15
(19,712.97)
13,261.15
Page 71
bayugan
(19,712.97)
__________________ __________________ __________________

13,261.15
(19,712.97)
------------------------------------__________________ __________________ __________________
1,101.78
(801,284.45)
__________________ __________________ __________________
13,654.66
20,784.33
(2.23)
(35,272.24)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
------------(21,052.63)
(21,052.63)
__________________ __________________ __________________
(21,052.63)
------------------------------------(7,778.13)
(6,283.46)
(1,494.67)
Page 72
bayugan
__________________ __________________ __________________
(7,778.13)
------------------------------------(573.00)
(573.00)
__________________ __________________ __________________
(573.00)
------------------------------------(874.00)
(270.00)
(604.00)
__________________ __________________ __________________
(874.00)
------------------------------------(2,724.55)
(2,378.55)
(346.00)
__________________ __________________ __________________
(2,724.55)
------------------------------------(1,387.68)
(1,387.68)
__________________ __________________ __________________
(1,387.68)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 73
bayugan
(2.23)
(882.25)
(800.00)
(200.00)
(2.23)
(2.71)
120.46
__________________ __________________ __________________

(2.23)
(882.25)
------------------------------------__________________ __________________ __________________
(2.23)
(35,272.24)
__________________ __________________ __________________
13,652.43
(14,487.91)
__________________ __________________ __________________

__________________ __________________ __________________
13,652.43
(14,487.91)
__________________ __________________ __________________

__________________ __________________ __________________
13,652.43
(14,487.91)
Page 74
bayugan
13,652.43
(14,487.91)
153,378.77
-
167,031.20
.00
#DIV/0!
#DIV/0!
13,654.66
13,654.66
20,509.68
274.65
20,784.33
108.78%
#DIV/0!
2.50%
9.16%
10.66
56.82
182.90
0.00
(14,487.91)
4,245.10
3,192.78
9,390.16
250.38
16,828.03
#DIV/0!
(0.01)
(0.01)
(2.10)
(0.84)
#DIV/0!
1.06
#DIV/0!
50.14
48.67
#DIV/0!
(48.56)
(46.28)
#DIV/0!
52.96
#DIV/0!
54.54
2.39
#DIV/0!
#DIV/0!
(1.25)
-
Page 75
catalunan pequeno
GAZZ UP, INC.
Account Name
Turnover
5,258,000.64
4010 - SALES
5,352,772.11
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
5,312,109.60
40,662.51
__________________
5,352,772.11
-------------
Total 4010 - SALES

(94,771.47)
__________________
(94,771.47)
-------------

__________________
------------__________________
5,258,000.64
Total Turnover
Cost of sales
(4,858,081.25)
(4,015,213.66)

(3,978,682.72)
(36,530.94)
__________________
(4,015,213.66)
-------------
(15,273.35)

Page 76
(7,754.55)
catalunan pequeno
Total Cost of sales
(7,518.80)
__________________
(15,273.35)
------------__________________
(4,030,487.01)
Gross Profit
Operating costs
__________________
1,227,513.63
(747,653.79)
(56,851.83)

(52,150.68)
(3,169.40)
(575.00)
(600.00)
(356.75)
__________________
(56,851.83)
------------(3,014.97)
(3,014.97)
__________________
(3,014.97)
-------------
6210 - RENT EXPENSE
(80,000.00)
(80,000.00)
__________________
(80,000.00)
-------------
(41,919.06)
(37,735.06)
(2,964.00)
Page 77
catalunan pequeno
(1,220.00)
__________________
(41,919.06)
-------------
(10,965.76)

(9,848.76)
(156.00)
(961.00)
__________________
(10,965.76)
-------------
(4,503.50)
(1,310.00)
(3,193.50)
__________________
(4,503.50)
-------------
(9,261.60)

(7,711.85)
(1,549.75)
__________________
(9,261.60)
-------------
(5,070.35)

(300.05)
(4,770.30)
__________________
(5,070.35)
-------------
(532,937.60)

(164,588.77)
(298,715.09)
(26,424.91)
(43,208.83)
__________________
(532,937.60)
-------------
Page 78
catalunan pequeno
(3,129.12)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(3,940.00)
(2.70)
813.58
__________________
(3,129.12)
------------__________________
(747,653.79)
Operating Profit
__________________
479,859.84
604.81

701102-00-0 - Final Tax
728.56
(123.75)
__________________
604.81
__________________
480,464.65

__________________
-
Profit Period
__________________
480,464.65

Page 79
catalunan pequeno
480,464.65
SPI MARGINS
(562,737.50)
NET MARGINS
(82,272.85)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,318,153.53
4,131.57
1,322,285.10
GROSS PROFIT RATE

FUELS
LUBES
25.26%
10.16%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
60,731.43
33,996.89
28,533.08
123,261.39

(6.07)
(5.42)
(0.00)
42.33

(32.28)
(0.06)
9.99
OPEX per Liter

Rentals
(0.65)
(4.78)

Page 80
(194.46)
catalunan pequeno
January - Period
February - Period
March - Period
68,008.52
April - Period
740,791.64
68,008.52
747,078.15
67,515.66
739,510.35
492.86
7,567.80
__________________ __________________ __________________ __________________
68,008.52
747,078.15
------------------------------------------------(6,286.51)
(6,286.51)
__________________ __________________ __________________ __________________
(6,286.51)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
68,008.52
740,791.64
(65,593.82)
(748,240.01)
(65,697.62)
(741,579.55)
(65,254.24)
(734,781.34)
(443.38)
(6,798.21)
__________________ __________________ __________________ __________________
(65,697.62)
(741,579.55)
-------------------------------------------------
Page 81
103.80
(6,660.46)
103.80
(6,660.46)
catalunan pequeno
__________________ __________________ __________________ __________________

103.80
(6,660.46)
------------------------------------------------__________________ __________________ __________________ __________________
(65,593.82)
(748,240.01)
__________________ __________________ __________________ __________________
2,414.70
(7,448.37)
16.20
(235,202.17)
(14,237.98)
(14,237.98)
__________________ __________________ __________________ __________________

(14,237.98)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
------------(20,000.00)
(20,000.00)
__________________ __________________ __________________ __________________
(20,000.00)
------------------------------------------------(14,348.76)
(13,929.76)
Page 82
catalunan pequeno
(419.00)
__________________ __________________ __________________ __________________
(14,348.76)
------------------------------------------------(74.00)
(44.00)
(30.00)
__________________ __________________ __________________ __________________
(74.00)
------------------------------------------------(716.00)
(170.00)
(546.00)
__________________ __________________ __________________ __________________
(716.00)
------------------------------------------------(4,563.50)
(4,141.00)
(422.50)
__________________ __________________ __________________ __________________
(4,563.50)
------------------------------------------------(317.00)
(317.00)
__________________ __________________ __________________ __________________
(317.00)
------------------------------------------------(178,565.98)
(82,479.14)
(89,332.34)
(6,754.50)
__________________ __________________ __________________ __________________
(178,565.98)
-------------------------------------------------
Page 83
catalunan pequeno
16.20
(2,378.95)
(2,520.00)
16.20
141.05
__________________ __________________ __________________ __________________

16.20
(2,378.95)
------------------------------------------------__________________ __________________ __________________ __________________
16.20
(235,202.17)
__________________ __________________ __________________ __________________
2,430.90
(242,650.54)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

2,430.90
(242,650.54)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

2,430.90
(242,650.54)
Page 84
catalunan pequeno
(201,318.13)
(396,343.31)
(198,887.23)
(638,993.85)
2,365.22
49.48
2,414.70
(1,931.45)
769.59
-1,161.86
3.50%
10.04%
-0.26%
10.17%
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
0.00
508.98
483.96
527.29
6,573.02
5,718.25
5,028.56
1,520.24
17,319.83
#DIV/0!
#DIV/0!
0.01
0.01
(13.58)
(12.43)
#DIV/0!
#DIV/0!
0.00
(0.01)
#DIV/0!
#DIV/0!
44.41
42.33
#DIV/0!
#DIV/0!
(42.92)
(42.42)
#DIV/0!
#DIV/0!
0.07
(0.38)
#DIV/0!
#DIV/0!
1.56
(0.47)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 85
(1.15)
(11.13)
catalunan pequeno
May - Period
1,051,453.79
June - Period
1,557,983.39
July - Period
1,839,763.30
1,068,742.63
1,589,783.67
1,879,159.14
1,059,971.20
1,576,922.93
1,868,189.46
8,771.43
12,860.74
10,969.68
__________________ __________________ __________________
1,068,742.63
1,589,783.67
1,879,159.14
------------------------------------(17,288.84)
(31,800.28)
(39,395.84)
(17,288.84)
(31,800.28)
(39,395.84)
__________________ __________________ __________________
(17,288.84)
(31,800.28)
(39,395.84)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,051,453.79
1,557,983.39
1,839,763.30
(212,432.43)
(2,123,971.07)
(1,707,843.92)
(213,101.93)
(1,294,509.44)
(1,700,325.12)
(205,218.58)
(1,282,958.89)
(1,690,469.67)
(7,883.35)
(11,550.55)
(9,855.45)
__________________ __________________ __________________
(213,101.93)
(1,294,509.44)
(1,700,325.12)
------------------------------------669.50
(1,867.39)
669.50
(1,867.39)
(7,518.80)
Page 86
catalunan pequeno
(7,518.80)
__________________ __________________ __________________

669.50
(1,867.39)
(7,518.80)
------------------------------------__________________ __________________ __________________
(212,432.43)
(1,296,376.83)
(1,707,843.92)
__________________ __________________ __________________
839,021.36
261,606.56
131,919.38
(160,274.71)
(196,690.97)
(155,502.14)
(17,786.78)
(14,856.57)
(9,970.50)
(16,059.08)
(13,244.62)
(8,609.00)
(1,044.70)
(187.50)
(200.00)
(295.50)
(1,150.70)
(200.00)
(200.00)
(61.25)
(974.00)
(187.50)
(200.00)
__________________ __________________ __________________

(17,786.78)
(14,856.57)
(9,970.50)
------------------------------------(3,014.97)
(3,014.97)
__________________ __________________ __________________
(3,014.97)
------------------------------------(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
(20,000.00)
__________________ __________________ __________________
(20,000.00)
(20,000.00)
(20,000.00)
------------------------------------(8,210.98)
(10,128.94)
(9,230.38)
(7,470.98)
(740.00)
(8,225.94)
(1,102.00)
(8,108.38)
(1,122.00)
Page 87
catalunan pequeno
(801.00)
__________________ __________________ __________________
(8,210.98)
(10,128.94)
(9,230.38)
------------------------------------(438.00)
(310.00)
(10,143.76)
(9,848.76)
(42.00)
(70.00)
(396.00)
(240.00)
(295.00)
__________________ __________________ __________________
(438.00)
(310.00)
(10,143.76)
------------------------------------(1,518.50)
(1,195.00)
(1,074.00)
(505.00)
(335.00)
(300.00)
(1,013.50)
(860.00)
(774.00)
__________________ __________________ __________________
(1,518.50)
(1,195.00)
(1,074.00)
------------------------------------(2,419.70)
(1,521.90)
(756.50)
(2,102.20)
(1,038.90)
(429.75)
(317.50)
(483.00)
(326.75)
__________________ __________________ __________________
(2,419.70)
(1,521.90)
(756.50)
------------------------------------(2,928.85)
(430.30)
(97.55)
(1,394.20)
(202.50)
(2,831.30)
(430.30)
(1,191.70)
__________________ __________________ __________________
(2,928.85)
(430.30)
(1,394.20)
------------------------------------(104,129.66)
(148,439.75)
(101,802.21)
(37,524.60)
(16,961.05)
(27,623.98)
(46,742.86)
(108,848.31)
(53,791.58)
(6,754.50)
(3,377.25)
(9,538.66)
(13,107.70)
(19,253.14)
(10,847.99)
__________________ __________________ __________________
(104,129.66)
(148,439.75)
(101,802.21)
-------------------------------------
Page 88
catalunan pequeno
172.73
191.49
(1,130.59)
(1,420.00)
(2.70)
175.43
191.49
289.41
__________________ __________________ __________________

172.73
191.49
(1,130.59)
------------------------------------__________________ __________________ __________________
(160,274.71)
(196,690.97)
(155,502.14)
__________________ __________________ __________________
678,746.65
64,915.59
(23,582.76)
98.34
192.14
314.33
122.93
(24.59)
240.17
(48.03)
365.46
(51.13)
__________________ __________________ __________________

98.34
192.14
314.33
__________________ __________________ __________________
678,844.99
65,107.73
(23,268.43)
__________________ __________________ __________________

__________________ __________________ __________________
678,844.99
65,107.73
(23,268.43)
(240,219.64)
(148,749.25)
(142,385.72)
Page 89
catalunan pequeno
(369,840.46)
(217,534.14)
(58,744.19)
(47,201.27)
96,199.34
(148,749.25)
(142,385.72)
(116,656.07)
(10,788.15)
45,712.10
668,056.84
110,819.83
(23,268.43)
27,827.88
888.08
28,715.96
84,603.20
1,310.19
85,913.39
76,813.35
1,114.23
77,927.58
2.67%
10.12%
5.48%
10.19%
4.20%
10.16%
11,059.84
7,644.73
6,577.50
20,720.35
8,877.44
7,544.71
21,869.23
11,272.51
8,855.02
25,282.07
37,142.50
41,996.76
(6.34)
(5.55)
(5.30)
(4.76)
(3.70)
(3.23)
0.00
(0.00)
41.24
41.60
43.55
(40.85)
(40.13)
(42.48)
0.03
(0.05)
0.42
1.42
1.07
(0.79)
(4.82)
(0.54)
(4.40)
(0.48)
(2.66)
Page 90
del monte
GAZZ UP, INC.
Account Name
Turnover
11,790,670.59
4010 - SALES
11,908,243.00
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
11,873,683.52
34,559.48
__________________
11,908,243.00
-------------
Total 4010 - SALES

(117,572.41)
__________________
(117,572.41)
-------------

__________________
------------__________________
11,790,670.59
Total Turnover
Cost of sales
(9,268,552.59)
(9,215,171.15)

(9,185,824.96)
(29,346.19)
__________________
(9,215,171.15)
-------------
(53,381.44)

(49.12)
(31,899.35)
Page 91
del monte
Total Cost of sales
(21,432.97)
__________________
(53,381.44)
------------__________________
(9,268,552.59)
Gross Profit
Operating costs
__________________
2,522,118.00
(1,973,861.27)
(308,527.08)

(264,397.71)
(4,617.96)
(14,117.86)
(19,098.20)
(3,087.50)
(2,100.00)
(1,107.85)
__________________
(308,527.08)
-------------
__________________
-------------
6210 - RENT EXPENSE
(496,037.08)
(496,037.08)
__________________
(496,037.08)
-------------
(101,862.08)
(64,102.64)
(36,837.44)
Page 92
del monte
(922.00)
__________________
(101,862.08)
-------------
(17,588.07)

(15,393.07)
(110.00)
(2,085.00)
__________________
(17,588.07)
-------------
(5,729.00)
(5,729.00)
__________________
(5,729.00)
-------------
(13,073.25)

(10,746.25)
(2,327.00)
__________________
(13,073.25)
-------------
(43,565.08)

(31,696.38)
(9,000.00)
(2,868.70)
__________________
(43,565.08)
-------------
(927,197.74)

(394,334.43)
(12,173.94)
(373,737.89)
(19,887.40)
(72,399.72)
(54,664.36)
__________________
(927,197.74)
-------------
Page 93
del monte
(60,281.89)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(34,576.50)
(1,000.00)
(24,650.61)
(323.69)
268.91
__________________
(60,281.89)
------------__________________
(1,973,861.27)
Operating Profit
__________________
548,256.73
9,565.65

701102-00-0 - Final Tax
796.33
(159.26)
8,928.58
__________________
9,565.65
__________________
557,822.38

__________________
-
Profit Period
__________________
557,822.38

Page 94
del monte
557,822.38
SPI MARGINS
(1,168,149.25)
NET MARGINS
(610,326.87)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,634,477.12
5,213.29
2,639,690.41
GROSS PROFIT RATE

FUELS
LUBES
22.41%
15.08%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
99,639.09
131,018.64
56,234.90
286,892.63

(6.88)
(5.15)
(0.00)
40.98

(32.02)
(0.11)
8.85
OPEX per Liter

Rentals
(1.73)
(4.31)

Page 95
(829.32)
del monte
January - Period
630,977.27
February - Period
676,381.76
March - Period
1,634,895.76
April - Period
1,873,531.74
630,977.27
679,123.80
1,661,489.13
1,906,023.25
628,352.19
674,556.83
1,657,609.55
1,901,295.51
2,625.08
4,566.97
3,879.58
4,727.74
__________________ __________________ __________________ __________________
630,977.27
679,123.80
1,661,489.13
1,906,023.25
------------------------------------------------(2,742.04)
(26,593.37)
(32,491.51)
(2,742.04)
(26,593.37)
(32,491.51)
__________________ __________________ __________________ __________________
(2,742.04)
(26,593.37)
(32,491.51)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
630,977.27
676,381.76
1,634,895.76
1,873,531.74
(624,791.29)
(607,414.67)
(1,651,332.81)
(1,891,785.81)
(627,565.16)
(607,177.34)
(1,639,557.95)
(1,890,398.11)
(625,414.19)
(603,384.44)
(1,636,338.24)
(1,886,462.07)
(2,150.97)
(3,792.90)
(3,219.71)
(3,936.04)
__________________ __________________ __________________ __________________
(627,565.16)
(607,177.34)
(1,639,557.95)
(1,890,398.11)
------------------------------------------------2,773.87
(237.33)
(11,774.86)
(1,387.70)
(49.12)
2,773.87
(237.33)
(11,774.86)
Page 96
(1,338.58)
del monte
__________________ __________________ __________________ __________________

2,773.87
(237.33)
(11,774.86)
(1,387.70)
------------------------------------------------__________________ __________________ __________________ __________________
(624,791.29)
(607,414.67)
(1,651,332.81)
(1,891,785.81)
__________________ __________________ __________________ __________________
6,185.98
68,967.09
(16,437.05)
(18,254.07)
(249,660.86)
(261,595.49)
(211,459.23)
(373,142.26)
(44,790.01)
(47,294.53)
(42,719.02)
(42,253.02)
(37,736.15)
(3,694.56)
(39,583.85)
(276.92)
(3,807.06)
(38,065.92)
(572.40)
(38,503.84)
(74.08)
(2,609.30)
(450.00)
(300.00)
(2,876.70)
(450.00)
(300.00)
(2,856.70)
(450.00)
(300.00)
(474.00)
(2,786.10)
(450.00)
(300.00)
(139.00)
__________________ __________________ __________________ __________________

(44,790.01)
(47,294.53)
(42,719.02)
(42,253.02)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------(70,862.44)
------------(70,862.44)
------------(70,862.44)
------------(70,862.44)
(70,862.44)
(70,862.44)
(70,862.44)
(70,862.44)
__________________ __________________ __________________ __________________
(70,862.44)
(70,862.44)
(70,862.44)
(70,862.44)
------------------------------------------------(6,826.03)
(7,750.04)
(18,836.21)
(3,812.85)
(6,826.03)
(6,950.04)
(800.00)
(7,570.27)
(11,265.94)
(3,812.85)
Page 97
del monte
__________________ __________________ __________________ __________________
(6,826.03)
(7,750.04)
(18,836.21)
(3,812.85)
------------------------------------------------(2,499.01)
(2,504.01)
(2,499.01)
(2,499.01)
(2,199.01)
(2,199.01)
(2,199.01)
(2,199.01)
(20.00)
(300.00)
(285.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(2,499.01)
(2,504.01)
(2,499.01)
(2,499.01)
------------------------------------------------(325.00)
(1,213.00)
(655.00)
(1,038.00)
(325.00)
(1,213.00)
(655.00)
(1,038.00)
__________________ __________________ __________________ __________________
(325.00)
(1,213.00)
(655.00)
(1,038.00)
------------------------------------------------(1,050.00)
(1,876.75)
(690.75)
(1,308.25)
(1,050.00)
(916.25)
(404.75)
(1,101.25)
(960.50)
(286.00)
(207.00)
__________________ __________________ __________________ __________________
(1,050.00)
(1,876.75)
(690.75)
(1,308.25)
------------------------------------------------(1,739.60)
(7,700.55)
(1,802.75)
(871.14)
(5,625.00)
(78.00)
(669.64)
(1,500.00)
(1,500.00)
(1,500.00)
(239.60)
(575.55)
(224.75)
(201.50)
__________________ __________________ __________________ __________________
(1,739.60)
(7,700.55)
(1,802.75)
(871.14)
------------------------------------------------(92,375.66)
(118,699.44)
(69,312.55)
(244,507.52)
(64,272.20)
(54,230.79)
(23,947.94)
(114,046.10)
(362.13)
(324.21)
(1,398.30)
(2,417.98)
(10,795.41)
(49,214.66)
(35,385.99)
(85,994.40)
(3,492.15)
(2,332.29)
(2,168.04)
(2,030.57)
(5,598.00)
(10,846.12)
(5,595.56)
(22,009.20)
(7,855.77)
(1,751.37)
(816.72)
(18,009.27)
__________________ __________________ __________________ __________________
(92,375.66)
(118,699.44)
(69,312.55)
(244,507.52)
-------------------------------------------------
Page 98
del monte
(29,193.11)
(3,694.73)
(4,081.50)
(5,990.03)
(28,384.50)
(3,000.00)
(1,260.00)
(976.00)
(759.69)
(676.13)
(2,828.43)
(4,964.93)
(59.97)
11.05
(40.53)
21.93
(16.23)
23.16
(61.28)
12.18
__________________ __________________ __________________ __________________

(29,193.11)
(3,694.73)
(4,081.50)
(5,990.03)
------------------------------------------------__________________ __________________ __________________ __________________
(249,660.86)
(261,595.49)
(211,459.23)
(373,142.26)
__________________ __________________ __________________ __________________
(243,474.88)
(192,628.40)
(227,896.28)
(391,396.33)
4,482.96
4,471.14
154.91
49.78
23.34
(4.67)
4,464.29
8.56
(1.71)
4,464.29
193.63
(38.72)
62.23
(12.45)
__________________ __________________ __________________ __________________

4,482.96
4,471.14
154.91
49.78
__________________ __________________ __________________ __________________
(238,991.92)
(188,157.26)
(227,741.37)
(391,346.55)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(238,991.92)
(188,157.26)
(227,741.37)
(391,346.55)
Page 99
del monte
(238,991.92)
(188,157.26)
(227,741.37)
(391,346.55)
(289,825.33)
(231,153.75)
(211,858.98)
(371,368.91)
(528,817.25)
(419,311.01)
(439,600.35)
(762,715.46)
5,711.87
474.11
6,185.98
70,935.06
774.07
71,709.13
9,496.45
659.87
10,156.32
13,445.74
791.70
14,237.44
0.91%
18.06%
10.56%
16.95%
0.58%
17.01%
0.72%
16.75%
3,990.79
6,982.85
3,424.23
4,382.66
8,028.97
2,523.47
14,211.73
18,594.11
7,009.23
14,397.86
14,935.10
39,815.06
47,523.53
(17.34)
(12.42)
(17.52)
(12.77)
(5.31)
(3.53)
(7.85)
(6.36)
0.00
(0.00)
(0.01)
(0.00)
43.64
44.98
40.96
39.32
(43.44)
(40.40)
(41.10)
(39.70)
0.19
(0.02)
(0.30)
(0.03)
0.40
4.57
(0.43)
(0.40)
(4.92)
(9.53)
(4.74)
(11.11)
(1.78)
(2.81)
(1.49)
(6.03)
Page 100
16,443.79
22,175.37
8,904.37
del monte
May - Period
2,104,742.20
June - Period
2,247,108.39
July - Period
2,623,033.47
2,142,364.98
2,265,231.10
2,623,033.47
2,132,511.32
2,262,146.22
2,617,211.90
9,853.66
3,084.88
5,821.57
__________________ __________________ __________________
2,142,364.98
2,265,231.10
2,623,033.47
------------------------------------(37,622.78)
(18,122.71)
(37,622.78)
(18,122.71)
__________________ __________________ __________________
(37,622.78)
(18,122.71)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,104,742.20
2,247,108.39
2,623,033.47
(619,075.11)
(1,439,096.16)
(2,435,056.74)
(612,586.37)
(1,424,262.45)
(2,413,623.77)
(603,680.39)
(1,421,698.91)
(2,408,846.72)
(8,905.98)
(2,563.54)
(4,777.05)
__________________ __________________ __________________
(612,586.37)
(1,424,262.45)
(2,413,623.77)
------------------------------------(6,488.74)
(14,833.71)
(6,488.74)
(14,833.71)
(21,432.97)
Page 101
del monte
(21,432.97)
__________________ __________________ __________________

(6,488.74)
(14,833.71)
(21,432.97)
------------------------------------__________________ __________________ __________________
(619,075.11)
(1,439,096.16)
(2,435,056.74)
__________________ __________________ __________________
1,485,667.09
808,012.23
187,976.73
(258,507.65)
(234,657.35)
(384,838.43)
(52,062.82)
(37,760.31)
(41,647.37)
(38,105.92)
(34,040.11)
(38,361.92)
(2,750.70)
(450.00)
(300.00)
(219.50)
(2,432.60)
(387.50)
(300.00)
(165.35)
(10,310.80)
(2,786.10)
(450.00)
(300.00)
(110.00)
__________________ __________________ __________________

(52,062.82)
(37,760.31)
(41,647.37)
-------------------------------------
__________________ __________________ __________________

------------(70,862.44)
------------(70,862.44)
------------(70,862.44)
(70,862.44)
(70,862.44)
(70,862.44)
__________________ __________________ __________________
(70,862.44)
(70,862.44)
(70,862.44)
------------------------------------(16,913.97)
(30,336.65)
(17,386.33)
(8,968.75)
(7,023.22)
(22,425.90)
(7,910.75)
(11,361.65)
(6,024.68)
Page 102
del monte
(922.00)
__________________ __________________ __________________
(16,913.97)
(30,336.65)
(17,386.33)
------------------------------------(300.00)
(4,718.02)
(2,569.01)
(4,398.02)
(2,199.01)
(20.00)
(70.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(300.00)
(4,718.02)
(2,569.01)
------------------------------------(770.00)
(1,144.00)
(584.00)
(770.00)
(1,144.00)
(584.00)
__________________ __________________ __________________
(770.00)
(1,144.00)
(584.00)
------------------------------------(2,727.50)
(3,795.50)
(1,624.50)
(2,494.50)
(3,155.00)
(1,624.50)
(233.00)
(640.50)
__________________ __________________ __________________
(2,727.50)
(3,795.50)
(1,624.50)
------------------------------------(11,292.09)
(13,614.32)
(6,544.63)
(8,120.54)
(12,633.92)
(4,569.28)
(3,000.00)
(1,500.00)
(171.55)
(980.40)
(475.35)
__________________ __________________ __________________
(11,292.09)
(13,614.32)
(6,544.63)
------------------------------------(98,603.63)
(65,887.41)
(237,811.53)
(27,977.82)
(24,060.93)
(85,798.65)
(2,506.78)
(2,313.98)
(2,850.56)
(43,815.07)
(25,698.14)
(122,834.22)
(6,357.58)
(3,506.77)
(5,595.56)
(5,595.56)
(17,159.72)
(12,350.82)
(8,218.80)
(5,661.61)
__________________ __________________ __________________
(98,603.63)
(65,887.41)
(237,811.53)
-------------------------------------
Page 103
del monte
(4,975.20)
(6,538.70)
(5,808.62)
(5,038.35)
(956.00)
(1,000.00)
(4,656.61)
(5,726.47)
(7.39)
70.54
(36.85)
110.76
(101.44)
19.29
__________________ __________________ __________________

(4,975.20)
(6,538.70)
(5,808.62)
------------------------------------__________________ __________________ __________________
(258,507.65)
(234,657.35)
(384,838.43)
__________________ __________________ __________________
1,227,159.44
573,354.88
(196,861.70)
69.29
258.73
78.84
86.61
(17.32)
323.41
(64.68)
98.55
(19.71)
__________________ __________________ __________________

69.29
258.73
78.84
__________________ __________________ __________________
1,227,228.73
573,613.61
(196,782.86)
__________________ __________________ __________________

__________________ __________________ __________________
1,227,228.73
573,613.61
(196,782.86)
(1,046,237.10)
(406,382.97)
Page 104
del monte
(369,840.46)
(217,534.14)
(58,744.19)
(406,382.97)
108,486.44
(273,663.20)
209,720.92
953,565.53
783,334.53
(196,782.86)
(111,269.51)
947.68
-110,321.83
360,486.43
521.34
361,007.77
186,932.21
1,044.52
187,976.73
-5.31%
9.62%
16.06%
16.90%
7.14%
17.94%
18,663.94
23,432.08
11,666.14
19,320.32
25,076.50
10,507.28
(196,782.86)
22,625.88
26,728.77
12,200.19
53,762.16
54,904.09
61,554.84
(4.81)
(3.49)
(4.27)
(2.98)
(6.25)
(5.10)
(0.00)
(0.01)
38.97
40.87
42.52
(41.61)
(34.37)
(39.13)
(0.12)
(0.27)
(2.77)
6.24
3.39
(1.32)
(2.80)
(1.29)
(1.89)
(1.15)
(4.54)
Page 105
galas
GAZZ UP, INC.
Account Name
Turnover
27,770,107.44
4010 - SALES
28,508,178.88
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
28,290,419.62
217,759.26
__________________
28,508,178.88
-------------
Total 4010 - SALES

(511,606.70)
(4,289.04)
(222,175.70)
__________________
(738,071.44)
-------------

__________________
------------__________________
27,770,107.44
Total Turnover
Cost of sales
(26,194,151.48)
(26,066,181.98)

(25,909,602.40)
(156,579.58)
__________________
(26,066,181.98)
-------------
(127,969.50)

(0.32)
(100,161.88)
Page 106
galas
Total Cost of sales
(27,807.30)
__________________
(127,969.50)
------------__________________
(26,194,151.48)
Gross Profit
Operating costs
__________________
1,575,955.96
(1,181,639.53)
(41,607.47)

(37,900.93)
(474.74)
(2,160.00)
(400.00)
(400.00)
(271.80)
__________________
(41,607.47)
------------(8,224.51)
(8,224.51)
__________________
(8,224.51)
-------------
6210 - RENT EXPENSE
(235,106.41)
(235,106.41)
__________________
(235,106.41)
-------------
(92,993.35)
(62,045.29)
(19,048.00)
Page 107
galas
(11,900.06)
__________________
(92,993.35)
-------------
(1,800.00)

(1,800.00)
__________________
(1,800.00)
-------------
(10,056.50)
(3,950.00)
(6,106.50)
__________________
(10,056.50)
-------------
(10,122.96)

(8,525.21)
(1,597.75)
__________________
(10,122.96)
-------------
(25,735.50)

(9,149.55)
(14,000.00)
(2,585.95)
__________________
(25,735.50)
-------------
(747,206.98)

(748.88)
(482,534.63)
(61,194.06)
(79,663.70)
(123,065.71)
__________________
(747,206.98)
-------------
Page 108
galas
(8,785.85)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(1,830.00)
(1,000.00)
(1,594.81)
(2,471.00)
(78.66)
1,188.62
(3,000.00)
__________________
(8,785.85)
------------__________________
(1,181,639.53)
Operating Profit
__________________
394,316.43
257,553.49

701102-00-0 - Final Tax
66.67
(13.33)
257,500.15
__________________
257,553.49
__________________
651,869.92

__________________
-
Profit Period
__________________
651,869.92

Page 109
galas
Financial Subsidy-Adjustment (Jan.to Apr. Net Income)
651,869.92
SPI MARGINS
3,810,998.95
NET MARGINS
4,462,868.87
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,252,847.72
61,179.68
2,314,027.40
GROSS PROFIT RATE

FUELS
LUBES
8.18%
28.10%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
298,183.71
62,002.89
222,107.11
33,828.36
616,122.08

(1.92)
(1.54)
(0.00)
44.72

(42.05)
(0.16)
2.50
OPEX per Liter

Rentals
(0.38)
(1.28)

Page 110
1,239.82
galas
January - Period
3,756,159.77
February - Period
4,245,256.58
March - Period
4,879,757.21
April - Period
4,033,470.47
3,856,753.21
4,353,836.96
5,012,647.65
4,148,386.84
3,830,829.09
4,323,542.28
4,972,241.36
4,107,404.72
25,924.12
30,294.68
40,406.29
40,982.12
__________________ __________________ __________________ __________________
3,856,753.21
4,353,836.96
5,012,647.65
4,148,386.84
------------------------------------------------(100,593.44)
(108,580.38)
(132,890.44)
(114,916.37)
(52,864.89)
(77,137.71)
(97,421.18)
(83,395.18)
(47,728.55)
(31,442.67)
(35,469.26)
(31,521.19)
__________________ __________________ __________________ __________________
(100,593.44)
(108,580.38)
(132,890.44)
(114,916.37)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
3,756,159.77
4,245,256.58
4,879,757.21
4,033,470.47
(3,246,103.53)
(3,894,451.01)
(4,629,832.80)
(3,895,209.40)
(3,233,891.81)
(3,901,172.85)
(4,611,997.46)
(3,878,878.48)
(3,215,362.57)
(3,879,399.54)
(4,582,974.96)
(3,849,381.36)
(18,529.24)
(21,773.31)
(29,022.50)
(29,497.12)
__________________ __________________ __________________ __________________
(3,233,891.81)
(3,901,172.85)
(4,611,997.46)
(3,878,878.48)
------------------------------------------------(12,211.72)
6,721.84
(17,835.34)
(16,330.92)
(17,835.34)
(16,330.92)
(0.32)
(12,211.72)
6,722.16
Page 111
galas
__________________ __________________ __________________ __________________

(12,211.72)
6,721.84
(17,835.34)
(16,330.92)
------------------------------------------------__________________ __________________ __________________ __________________
(3,246,103.53)
(3,894,451.01)
(4,629,832.80)
(3,895,209.40)
__________________ __________________ __________________ __________________
510,056.24
350,805.57
249,924.41
138,261.07
(204,803.21)
(209,984.44)
(177,007.72)
(110,931.60)
(5,638.16)
(8,921.73)
(5,638.16)
(8,144.00)
(58.73)
(398.70)
(100.00)
(100.00)
(120.30)
__________________ __________________ __________________ __________________

(5,638.16)
(8,921.73)
------------------------------------------------(1,174.93)
(1,174.93)
(1,174.93)
(1,174.93)
(1,174.93)
(1,174.93)
(1,174.93)
(1,174.93)
__________________ __________________ __________________ __________________
(1,174.93)
(1,174.93)
(1,174.93)
(1,174.93)
------------------------------------------------(33,586.63)
(33,586.63)
(33,586.63)
(33,586.63)
(33,586.63)
(33,586.63)
(33,586.63)
(33,586.63)
__________________ __________________ __________________ __________________
(33,586.63)
(33,586.63)
(33,586.63)
(33,586.63)
------------------------------------------------(12,087.22)
(13,763.13)
(11,248.16)
(13,636.71)
(8,862.82)
(2,336.20)
(9,023.23)
(3,806.70)
(8,357.36)
(2,427.70)
(9,552.71)
(800.00)
Page 112
galas
(888.20)
(933.20)
(463.10)
(3,284.00)
__________________ __________________ __________________ __________________
(12,087.22)
(13,763.13)
(11,248.16)
(13,636.71)
------------------------------------------------(300.00)
(300.00)
(300.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(300.00)
(300.00)
(300.00)
------------------------------------------------(860.00)
(840.00)
(1,171.00)
(4,020.50)
(590.00)
(510.00)
(340.00)
(440.00)
(270.00)
(330.00)
(831.00)
(3,580.50)
__________________ __________________ __________________ __________________
(860.00)
(840.00)
(1,171.00)
(4,020.50)
------------------------------------------------(1,279.50)
(1,129.50)
(719.25)
(1,473.25)
(1,142.00)
(596.50)
(625.50)
(1,271.25)
(137.50)
(533.00)
(93.75)
(202.00)
__________________ __________________ __________________ __________________
(1,279.50)
(1,129.50)
(719.25)
(1,473.25)
------------------------------------------------(5,915.85)
(1,500.00)
(6,798.35)
(3,957.60)
(4,300.00)
(3,445.00)
(1,500.00)
(1,500.00)
(6,500.00)
(115.85)
(298.35)
(512.60)
__________________ __________________ __________________ __________________
(5,915.85)
(1,500.00)
(6,798.35)
(3,957.60)
------------------------------------------------(148,112.83)
(157,178.25)
(116,297.82)
(41,790.79)
(133.55)
(88.12)
(80.75)
(47.49)
(97,435.99)
(87,863.97)
(82,001.34)
(24,130.43)
(10,137.91)
(15,631.03)
(11,483.95)
(2,951.53)
(11,209.10)
(22,418.20)
(11,509.10)
(11,509.10)
(29,196.28)
(31,176.93)
(11,222.68)
(3,152.24)
__________________ __________________ __________________ __________________
(148,112.83)
(157,178.25)
(116,297.82)
(41,790.79)
-------------------------------------------------
Page 113
galas
(1,486.25)
(512.00)
(1,330.00)
(500.00)
(281.65)
125.40
(373.42)
(2,069.46)
(233.77)
(168.56)
(95.99)
221.77
(348.00)
(0.34)
143.48
(2,123.00)
(2.93)
152.46
__________________ __________________ __________________ __________________

(1,486.25)
(512.00)
(373.42)
(2,069.46)
------------------------------------------------__________________ __________________ __________________ __________________
(204,803.21)
(209,984.44)
(177,007.72)
(110,931.60)
__________________ __________________ __________________ __________________
305,253.03
140,821.13
72,916.69
27,329.47
36,796.91
36,790.27
36,791.20
36,793.15
14.00
(2.80)
36,785.71
5.70
(1.14)
36,785.71
6.86
(1.37)
36,785.71
9.30
(1.86)
36,785.71
__________________ __________________ __________________ __________________

36,796.91
36,790.27
36,791.20
36,793.15
__________________ __________________ __________________ __________________
342,049.94
177,611.40
109,707.89
64,122.62
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

342,049.94
177,611.40
109,707.89
64,122.62
Page 114
galas
342,049.94
177,611.40
109,707.89
64,122.62
452,225.57
1,042,815.02
604,533.03
734,077.82
794,275.51
1,220,426.42
714,240.92
798,200.44
603,254.80
7,394.88
610,649.68
450,864.58
8,521.37
459,385.95
371,431.06
11,383.79
382,814.85
241,692.44
11,485.00
253,177.44
16.17%
28.53%
10.70%
28.13%
7.68%
28.17%
6.05%
28.02%
34,888.81
10,472.21
31,492.03
6,102.28
44,455.49
10,075.64
29,785.96
7,323.16
54,838.40
11,142.30
35,330.73
6,752.57
46,368.22
9,158.37
30,133.70
6,936.42
82,955.33
91,640.25
108,064.00
92,596.70
(2.47)
(2.06)
(2.29)
(1.92)
(1.64)
(1.33)
(1.20)
(0.84)
(0.00)
0.00
(0.00)
(0.00)
44.97
45.99
44.78
43.12
(38.76)
(42.33)
(42.41)
(41.57)
(0.15)
0.07
(0.17)
(0.18)
6.06
3.74
2.21
1.37
(0.40)
(1.79)
(0.37)
(1.72)
(0.31)
(1.13)
(0.36)
(0.55)
Page 115
galas
May - Period
3,699,922.54
June - Period
3,258,283.65
July - Period
3,897,257.22
3,794,928.23
3,332,642.49
4,008,983.50
3,762,191.68
3,307,173.57
3,987,036.92
32,736.55
25,468.92
21,946.58
__________________ __________________ __________________
3,794,928.23
3,332,642.49
4,008,983.50
------------------------------------(95,005.69)
(74,358.84)
(111,726.28)
(63,136.41)
(51,290.99)
(86,360.34)
(1,941.83)
(2,347.21)
(31,869.28)
(21,126.02)
(23,018.73)
__________________ __________________ __________________
(95,005.69)
(74,358.84)
(111,726.28)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
3,699,922.54
3,258,283.65
3,897,257.22
(3,625,109.20)
(3,144,932.02)
(3,758,513.52)
(3,587,876.33)
(3,121,658.83)
(3,730,706.22)
(3,564,311.80)
(3,103,292.20)
(3,714,879.97)
(23,564.53)
(18,366.63)
(15,826.25)
__________________ __________________ __________________
(3,587,876.33)
(3,121,658.83)
(3,730,706.22)
------------------------------------(37,232.87)
(23,273.19)
(37,232.87)
(23,273.19)
(27,807.30)
Page 116
galas
(27,807.30)
__________________ __________________ __________________

(37,232.87)
(23,273.19)
(27,807.30)
------------------------------------__________________ __________________ __________________
(3,625,109.20)
(3,144,932.02)
(3,758,513.52)
__________________ __________________ __________________
74,813.34
113,351.63
138,743.70
(161,606.81)
(204,754.24)
(112,551.51)
(8,919.30)
(9,477.24)
(8,651.04)
(8,144.00)
(8,457.23)
(244.71)
(7,517.54)
(171.30)
(575.30)
(100.00)
(100.00)
(575.30)
(100.00)
(100.00)
(610.70)
(100.00)
(100.00)
(151.50)
__________________ __________________ __________________

(8,919.30)
(9,477.24)
(8,651.04)
------------------------------------(1,174.93)
(1,174.93)
(1,174.93)
(1,174.93)
(1,174.93)
(1,174.93)
__________________ __________________ __________________
(1,174.93)
(1,174.93)
(1,174.93)
------------------------------------(33,586.63)
(33,586.63)
(33,586.63)
(33,586.63)
(33,586.63)
(33,586.63)
__________________ __________________ __________________
(33,586.63)
(33,586.63)
(33,586.63)
------------------------------------(16,197.66)
(10,948.03)
(15,112.44)
(8,519.96)
(4,252.20)
(8,653.22)
(500.00)
(9,075.99)
(4,925.20)
Page 117
galas
(3,425.50)
(1,794.81)
(1,111.25)
__________________ __________________ __________________
(16,197.66)
(10,948.03)
(15,112.44)
------------------------------------(300.00)
(300.00)
(300.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(300.00)
(300.00)
(300.00)
------------------------------------(935.00)
(1,015.00)
(1,215.00)
(670.00)
(620.00)
(780.00)
(265.00)
(395.00)
(435.00)
__________________ __________________ __________________
(935.00)
(1,015.00)
(1,215.00)
------------------------------------(1,820.15)
(2,195.25)
(1,506.06)
(1,529.15)
(1,961.50)
(1,399.31)
(291.00)
(233.75)
(106.75)
__________________ __________________ __________________
(1,820.15)
(2,195.25)
(1,506.06)
------------------------------------(3,104.50)
(1,631.30)
(2,827.90)
(24.50)
(145.00)
(1,235.05)
(3,000.00)
(1,500.00)
(80.00)
(1,486.30)
(92.85)
__________________ __________________ __________________
(3,104.50)
(1,631.30)
(2,827.90)
------------------------------------(92,509.12)
(143,244.25)
(48,073.92)
(113.98)
(163.63)
(121.36)
(62,326.54)
(102,161.67)
(26,614.69)
(8,029.09)
(4,372.61)
(8,587.94)
(5,754.55)
(17,263.65)
(16,284.96)
(19,282.69)
(12,749.93)
__________________ __________________ __________________
(92,509.12)
(143,244.25)
(48,073.92)
-------------------------------------
Page 118
galas
(3,059.52)
(1,181.61)
(103.59)
(235.61)
(1,000.00)
(330.80)
(248.43)
(0.67)
176.76
(74.72)
223.91
144.84
(3,000.00)
__________________ __________________ __________________
(3,059.52)
(1,181.61)
(103.59)
------------------------------------__________________ __________________ __________________
(161,606.81)
(204,754.24)
(112,551.51)
__________________ __________________ __________________
(86,793.47)
(91,402.61)
26,192.19
36,795.96
36,790.95
36,795.05
12.81
(2.56)
36,785.71
6.55
(1.31)
36,785.71
11.45
(2.29)
36,785.89
__________________ __________________ __________________

36,795.96
36,790.95
36,795.05
__________________ __________________ __________________
(49,997.51)
(54,611.66)
62,987.24
__________________ __________________ __________________

__________________ __________________ __________________
(49,997.51)
(54,611.66)
62,987.24
Page 119
galas
(49,997.51)
(54,611.66)
434,158.82
543,188.69
384,161.31
488,577.03
62,987.24
160,647.01
9,172.02
169,819.03
180,608.18
7,102.29
187,710.47
244,349.65
6,120.33
250,469.98
4.38%
28.02%
5.59%
27.89%
6.31%
27.89%
36,300.43
5,620.95
35,781.10
6,713.93
34,295.63
7,034.63
30,329.44
62,987.24
47,036.73
8,498.80
29,254.15
84,416.41
71,659.70
84,789.68
(1.91)
(1.52)
(2.86)
(2.39)
(1.33)
(0.93)
(0.01)
(0.01)
43.44
45.11
45.70
(42.22)
(43.31)
(43.81)
(0.44)
(0.32)
0.78
1.48
1.89
(0.40)
(1.20)
(0.47)
(2.13)
(0.40)
(0.67)
Page 120
guadalupe
GAZZ UP, INC.
Account Name
Turnover
-
4010 - SALES
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
__________________
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
-
Total Turnover
Cost of sales

__________________
-------------

Page 121
guadalupe
Total Cost of sales
__________________
------------__________________
-
Gross Profit
Operating costs
__________________
(330,681.51)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
__________________
-------------
Page 122
guadalupe
__________________
-------------

__________________
-------------
__________________
-------------

__________________
-------------

__________________
-------------
(320,656.51)

(243,341.73)
(31,377.96)
(39,317.78)
(6,619.04)
__________________
(320,656.51)
-------------
Page 123
guadalupe
(10,025.00)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(10,025.00)
__________________
(10,025.00)
------------__________________
(330,681.51)
Operating Profit
__________________
(330,681.51)
330,681.51

701102-00-0 - Final Tax
330,681.51
__________________
330,681.51
__________________
-

__________________
-
Profit Period
__________________
-

Page 124
guadalupe
SPI MARGINS
3,810,998.95
NET MARGINS
3,810,998.95
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
.00
GROSS PROFIT RATE

FUELS
LUBES
#DIV/0!
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
251,146.98
53,504.09
192,852.96
33,828.36
531,332.40

(0.62)
(0.62)
#DIV/0!
OPEX per Liter

Rentals
(0.60)

#DIV/0!
Page 125
guadalupe
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 126
-------------
guadalupe
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(64,336.44)
(45,345.25)
(61,393.66)
(44,050.35)
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 127
-------------
guadalupe
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
(54,311.44)
(45,345.25)
(61,393.66)
(44,050.35)
(19,821.63)
(21,904.25)
(45,842.93)
(60,757.59)
(25,988.57)
(20,779.32)
(12,411.23)
27,801.16
(2,973.24)
(1,570.64)
(3,139.50)
(11,093.92)
(5,528.00)
(1,091.04)
__________________ __________________ __________________ __________________
(54,311.44)
(45,345.25)
(61,393.66)
(44,050.35)
-------------------------------------------------
Page 128
guadalupe
(10,025.00)
(10,025.00)
__________________ __________________ __________________ __________________

(10,025.00)
------------------------------------------------__________________ __________________ __________________ __________________
(64,336.44)
(45,345.25)
(61,393.66)
(44,050.35)
__________________ __________________ __________________ __________________
(64,336.44)
(45,345.25)
(61,393.66)
(44,050.35)
64,336.44
45,345.25
61,393.66
44,050.35
64,336.44
45,345.25
61,393.66
44,050.35
__________________ __________________ __________________ __________________

64,336.44
45,345.25
61,393.66
44,050.35
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 129
guadalupe
452,225.57
1,042,815.02
604,533.03
734,077.82
452,225.57
1,042,815.02
604,533.03
734,077.82
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
34,888.81
10,472.21
31,492.03
6,102.28
.00
#DIV/0!
#DIV/0!
44,455.49
10,075.64
29,785.96
7,323.16
.00
#DIV/0!
#DIV/0!
54,838.40
11,142.30
35,330.73
6,752.57
46,368.22
9,158.37
30,133.70
6,936.42
82,955.33
91,640.25
108,064.00
92,596.70
(0.78)
(0.78)
(0.49)
(0.49)
(0.57)
(0.57)
(0.48)
(0.48)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(0.65)
(0.49)
(0.57)
Page 130
(0.48)
guadalupe
May - Period
June - Period
July - Period
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

-------------
-------------
-------------
Page 131
guadalupe
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

(35,582.50)
(44,945.91)
(35,027.40)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 132
guadalupe
__________________ __________________ __________________
-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
(35,582.50)
(44,945.91)
(35,027.40)
(30,524.70)
(38,481.84)
(26,008.79)
(5,057.80)
(6,464.07)
(9,018.61)
__________________ __________________ __________________

(35,582.50)
(44,945.91)
(35,027.40)
-------------------------------------
Page 133
guadalupe
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
(35,582.50)
(44,945.91)
(35,027.40)
__________________ __________________ __________________
(35,582.50)
(44,945.91)
(35,027.40)
35,582.50
44,945.91
35,027.40
35,582.50
44,945.91
35,027.40
__________________ __________________ __________________

35,582.50
44,945.91
35,027.40
__________________ __________________ __________________
-
__________________ __________________ __________________
__________________ __________________ __________________
Page 134
guadalupe
434,158.82
543,188.69
434,158.82
543,188.69
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
36,300.43
5,620.95
35,781.10
6,713.93
#DIV/0!
#DIV/0!
34,295.63
7,034.63
30,329.44
84,416.41
71,659.70
(0.42)
(0.42)
(0.63)
(0.63)
#DIV/0!
.00
#DIV/0!
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(0.42)
(0.63)
#DIV/0!
#DIV/0!
Page 135
gui ho
GAZZ UP, INC.
Account Name
Turnover
-
4010 - SALES
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
__________________
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
-
Total Turnover
Cost of sales

__________________
-------------

Page 136
gui ho
Total Cost of sales
__________________
------------__________________
-
Gross Profit
Operating costs
__________________
(5,078,510.79)
(4,243,303.55)

(3,695,275.73)
(17,687.06)
(118,604.07)
(259,938.30)
(43,512.50)
(33,800.00)
(2,109.82)
(50,240.00)
(22,136.07)
__________________
(4,243,303.55)
------------(70,468.60)
(70,468.60)
__________________
(70,468.60)
-------------
6210 - RENT EXPENSE
__________________
-------------
Page 137
gui ho
__________________
-------------

__________________
-------------
(20,928.00)
(20,928.00)
__________________
(20,928.00)
-------------
(119,260.42)

(118,866.42)
(394.00)
__________________
(119,260.42)
-------------
(17,485.71)

(17,485.71)
__________________
(17,485.71)
-------------

__________________
-------------
Page 138
gui ho
(607,064.51)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(99,386.19)
(49,903.28)
(1,750.00)
(35,002.23)
(289.00)
(9,250.00)
20.00
(70,000.00)
(341,503.81)
__________________
(607,064.51)
------------__________________
(5,078,510.79)
Operating Profit
__________________
(5,078,510.79)
(23,559.35)

701102-00-0 - Final Tax
6,886.34
(1,143.37)
656.25
(29,958.57)
__________________
(23,559.35)
__________________
(5,102,070.14)

(137,507.00)
__________________
(137,507.00)
Profit Period
__________________
(5,239,577.14)

Page 139
gui ho
Financial Subsidy-Adjustment (May Income Tax Provision)
(5,239,577.14)
SPI MARGINS
NET MARGINS
(5,239,577.14)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
.00
GROSS PROFIT RATE

FUELS
LUBES
#DIV/0!
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OPEX per Liter

Rentals
#DIV/0!
#DIV/0!

#DIV/0!
Page 140
gui ho
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 141
-------------
gui ho
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(560,813.55)
(907,695.17)
(836,107.86)
(622,644.25)
(547,313.55)
(658,158.12)
(547,073.64)
(492,230.68)
(495,634.66)
(3,225.81)
(579,906.06)
(136.90)
(26,155.76)
(486,813.49)
(1,720.84)
(3,081.53)
(441,373.05)
(2,074.02)
(4,053.13)
(35,242.70)
(6,137.50)
(4,700.00)
(36,489.20)
(6,187.50)
(4,800.00)
(2,109.82)
(41,097.40)
(6,687.50)
(5,300.00)
(32,532.60)
(5,525.00)
(4,300.00)
(2,372.88)
(2,372.88)
(2,372.88)
(2,372.88)
__________________ __________________ __________________ __________________
(547,313.55)
(658,158.12)
(547,073.64)
(492,230.68)
------------------------------------------------(11,427.88)
(13,750.34)
(5,713.94)
(11,427.88)
(13,750.34)
(5,713.94)
__________________ __________________ __________________ __________________
(11,427.88)
(13,750.34)
(5,713.94)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 142
-------------
gui ho
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
------------(11,800.00)
-------------
-------------
(5,280.00)
(11,800.00)
(5,280.00)
__________________ __________________ __________________ __________________
(11,800.00)
(5,280.00)
------------------------------------------------(28,660.71)
(60,358.57)
(27,857.14)
(28,660.71)
(60,358.57)
(27,857.14)
__________________ __________________ __________________ __________________

(28,660.71)
(60,358.57)
(27,857.14)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
------------(41,690.26)
(41,690.26)
__________________ __________________ __________________ __________________

(41,690.26)
-------------------------------------------------
Page 143
gui ho
(13,500.00)
(197,648.46)
(209,645.31)
(55,152.23)
(12,500.00)
(16,835.18)
(1,000.00)
(400.00)
(11,451.50)
(27,903.28)
(200.00)
(20,000.00)
(150.00)
(1,000.00)
(35,002.23)
(8,000.00)
(179,413.28)
(162,090.53)
__________________ __________________ __________________ __________________
(13,500.00)
(197,648.46)
(209,645.31)
(55,152.23)
------------------------------------------------__________________ __________________ __________________ __________________
(560,813.55)
(907,695.17)
(836,107.86)
(622,644.25)
__________________ __________________ __________________ __________________
(560,813.55)
(907,695.17)
(836,107.86)
(622,644.25)
494.27
315.59
(28,299.33)
405.24
617.83
(123.56)
394.49
(78.90)
1,108.82
(105.83)
656.25
506.25
(101.01)
(29,958.57)
__________________ __________________ __________________ __________________
494.27
315.59
(28,299.33)
405.24
__________________ __________________ __________________ __________________
(560,319.28)
(907,379.58)
(864,407.19)
(622,239.01)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(560,319.28)
(907,379.58)
(864,407.19)
(622,239.01)
Page 144
gui ho
(560,319.28)
(907,379.58)
(864,407.19)
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
(622,239.01)
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 145
gui ho
May - Period
June - Period
July - Period
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

-------------
-------------
-------------
Page 146
gui ho
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

(683,710.67)
(787,259.76)
(680,279.53)
(643,673.85)
(718,984.27)
(635,869.44)
(515,096.90)
(1,816.73)
(77,458.16)
(600,719.36)
(8,107.78)
(7,855.49)
(575,732.21)
(604.98)
(34,910.00)
(5,900.00)
(4,600.00)
(36,686.50)
(6,137.50)
(4,700.00)
(42,979.90)
(6,937.50)
(5,400.00)
(50,240.00)
(3,892.06)
(4,537.64)
(4,214.85)
__________________ __________________ __________________
(643,673.85)
(718,984.27)
(635,869.44)
------------------------------------(17,031.92)
(5,713.94)
(16,830.58)
(17,031.92)
(5,713.94)
(16,830.58)
__________________ __________________ __________________
(17,031.92)
(5,713.94)
(16,830.58)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 147
gui ho
__________________ __________________ __________________
-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
(3,848.00)
(3,848.00)
__________________ __________________ __________________
(3,848.00)
------------------------------------(2,247.00)
(137.00)
(1,990.00)
(257.00)
(137.00)
__________________ __________________ __________________
(2,247.00)
(137.00)
------------------------------------(13,200.00)
(4,285.71)
(13,200.00)
(4,285.71)
__________________ __________________ __________________

(13,200.00)
(4,285.71)
------------------------------------41,690.26
41,690.26
__________________ __________________ __________________

41,690.26
-------------------------------------
Page 148
gui ho
(9,804.90)
(93,871.10)
(27,442.51)
(9,804.90)
(21,352.10)
(1,000.00)
(27,442.51)
(289.00)
(1,250.00)
20.00
(70,000.00)
__________________ __________________ __________________

(9,804.90)
(93,871.10)
(27,442.51)
------------------------------------__________________ __________________ __________________
(683,710.67)
(787,259.76)
(680,279.53)
__________________ __________________ __________________
(683,710.67)
(787,259.76)
(680,279.53)
550.02
1,853.42
1,121.44
687.52
(137.50)
2,169.63
(316.21)
1,401.80
(280.36)
__________________ __________________ __________________

550.02
1,853.42
1,121.44
__________________ __________________ __________________
(683,160.65)
(785,406.34)
(679,158.09)
(137,507.00)
__________________ __________________ __________________
(137,507.00)
__________________ __________________ __________________
(820,667.65)
(785,406.34)
(679,158.09)
Page 149
gui ho
(820,667.65)
(785,406.34)
(679,158.09)
(820,667.65)
(785,406.34)
(679,158.09)
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 150
guihulngan
GAZZ UP, INC.
Account Name
Turnover
1,946,356.23
4010 - SALES
1,964,754.58
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
1,951,308.04
13,446.54
__________________
1,964,754.58
-------------
Total 4010 - SALES

(18,398.35)
__________________
(18,398.35)
-------------

__________________
------------__________________
1,946,356.23
Total Turnover
Cost of sales
(1,885,658.36)
(1,870,864.77)

(1,859,674.64)
(11,190.13)
__________________
(1,870,864.77)
-------------
(14,793.59)

Page 151
10,285.28
guihulngan
Total Cost of sales
(25,078.87)
__________________
(14,793.59)
------------__________________
(1,885,658.36)
Gross Profit
Operating costs
__________________
60,697.87
(183,024.61)
(300.00)

(300.00)
__________________
(300.00)
-------------
__________________
-------------
6210 - RENT EXPENSE
(24,631.58)
(24,631.58)
__________________
(24,631.58)
-------------
(2,065.20)
(2,065.20)
-
Page 152
guihulngan
__________________
(2,065.20)
-------------
(1,031.00)

(731.00)
(300.00)
__________________
(1,031.00)
-------------
(255.00)
(100.00)
(155.00)
__________________
(255.00)
-------------
(1,894.50)

(1,333.50)
(561.00)
__________________
(1,894.50)
-------------
(2,213.50)

(2,213.50)
__________________
(2,213.50)
-------------
(150,013.83)

(148,861.83)
(1,152.00)
__________________
(150,013.83)
-------------
Page 153
guihulngan
(620.00)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(1,200.00)
1.27
578.73
__________________
(620.00)
------------__________________
(183,024.61)
Operating Profit
__________________
(122,326.74)
-

701102-00-0 - Final Tax
__________________
__________________
(122,326.74)

__________________
-
Profit Period
__________________
(122,326.74)

Page 154
guihulngan
(122,326.74)
SPI MARGINS
361,349.19
NET MARGINS
239,022.45
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
76,839.81
2,256.41
79,096.22
GROSS PROFIT RATE

FUELS
LUBES
3.98%
16.78%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
7,959.73
11,307.61
18,897.75
38,165.10

(4.80)
(4.15)
0.01
50.65
(48.73)
0.27
2.19
OPEX per Liter

Rentals
(0.65)
(3.94)

Page 155
(266.18)
guihulngan
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 156
-------------
guihulngan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 157
-------------
guihulngan
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 158
-------------
guihulngan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 159
guihulngan
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 160
guihulngan
May - Period
June - Period
427,050.72
July - Period
1,519,305.51
428,761.99
1,535,992.59
426,623.53
1,524,684.51
2,138.46
11,308.08
__________________ __________________ __________________
428,761.99
1,535,992.59
------------------------------------(1,711.27)
(16,687.08)
(1,711.27)
(16,687.08)
__________________ __________________ __________________
(1,711.27)
(16,687.08)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
427,050.72
1,519,305.51
(404,096.99)
(1,481,561.37)
(414,382.27)
(1,456,482.50)
(412,603.22)
(1,447,071.42)
(1,779.05)
(9,411.08)
__________________ __________________ __________________
(414,382.27)
(1,456,482.50)
------------------------------------10,285.28
(25,078.87)
10,285.28
Page 161
guihulngan
(25,078.87)
__________________ __________________ __________________

10,285.28
(25,078.87)
------------------------------------__________________ __________________ __________________
(404,096.99)
(1,481,561.37)
__________________ __________________ __________________
22,953.73
37,744.14
(38,936.79)
(144,087.82)
(300.00)
(300.00)
__________________ __________________ __________________

(300.00)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
------------(24,631.58)
(24,631.58)
__________________ __________________ __________________
(24,631.58)
------------------------------------(2,065.20)
(2,065.20)
Page 162
guihulngan
__________________ __________________ __________________
(2,065.20)
------------------------------------(1,031.00)
(731.00)
(300.00)
__________________ __________________ __________________
(1,031.00)
------------------------------------(255.00)
(100.00)
(155.00)
__________________ __________________ __________________
(255.00)
------------------------------------(1,894.50)
(1,333.50)
(561.00)
__________________ __________________ __________________
(1,894.50)
------------------------------------(2,213.50)
(2,213.50)
__________________ __________________ __________________
(2,213.50)
------------------------------------(39,315.50)
(2,648.83)
(36,666.67)
(110,698.33)
2,648.83
(112,195.16)
(1,152.00)
__________________ __________________ __________________
(39,315.50)
(110,698.33)
-------------------------------------
Page 163
guihulngan
378.71
(998.71)
(1,200.00)
(1.01)
379.72
2.28
199.01
__________________ __________________ __________________

378.71
(998.71)
------------------------------------__________________ __________________ __________________
(38,936.79)
(144,087.82)
__________________ __________________ __________________
(15,983.06)
(106,343.68)
__________________ __________________ __________________

__________________ __________________ __________________
(15,983.06)
(106,343.68)
__________________ __________________ __________________

__________________ __________________ __________________
(15,983.06)
(106,343.68)
Page 164
guihulngan
(15,983.06)
(106,343.68)
361,349.19
-
345,366.13
.00
#DIV/0!
#DIV/0!
24,305.59
359.41
24,665.00
52,534.22
1,897.00
54,431.22
5.72%
16.81%
3.48%
16.78%
2,081.55
2,369.00
4,025.73
0.00
(106,343.68)
5,878.18
8,938.61
14,872.02
8,476.28
29,688.82
#DIV/0!
(4.59)
(4.59)
(4.85)
(4.02)
#DIV/0!
0.02
#DIV/0!
50.13
50.79
#DIV/0!
(48.68)
(48.74)
#DIV/0!
1.21
#DIV/0!
2.67
2.05
#DIV/0!
#DIV/0!
(4.64)
(0.83)
(3.74)
Page 165
gusu
GAZZ UP, INC.
Account Name
Turnover
2,420,587.81
4010 - SALES
2,424,135.27
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
2,419,144.21
4,991.06
__________________
2,424,135.27
-------------
Total 4010 - SALES

(3,547.46)
__________________
(3,547.46)
-------------

__________________
------------__________________
2,420,587.81
Total Turnover
Cost of sales
(2,338,712.06)
(2,313,703.63)

(2,309,571.04)
(4,132.59)
__________________
(2,313,703.63)
-------------
(25,008.43)

Page 166
(4,989.76)
gusu
Total Cost of sales
(20,018.67)
__________________
(25,008.43)
------------__________________
(2,338,712.06)
Gross Profit
Operating costs
__________________
81,875.75
(117,679.53)
(509.54)

(509.54)
__________________
(509.54)
-------------
__________________
-------------
6210 - RENT EXPENSE
(62,105.27)
(62,105.27)
__________________
(62,105.27)
-------------
(2,379.66)
(2,049.66)
(330.00)
Page 167
gusu
__________________
(2,379.66)
-------------

__________________
-------------
(1,840.00)
(170.00)
(1,670.00)
__________________
(1,840.00)
-------------
(4,406.00)

(3,558.00)
(848.00)
__________________
(4,406.00)
-------------
(2,656.50)

(50.00)
(2,606.50)
__________________
(2,656.50)
-------------
(42,372.22)

(39,098.83)
(3,273.39)
__________________
(42,372.22)
-------------
Page 168
gusu
(1,410.34)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(340.00)
(377.00)
(10.29)
276.95
(960.00)
__________________
(1,410.34)
------------__________________
(117,679.53)
Operating Profit
__________________
(35,803.78)
-

701102-00-0 - Final Tax
__________________
__________________
(35,803.78)

__________________
-
Profit Period
__________________
(35,803.78)

Page 169
gusu
(35,803.78)
SPI MARGINS
170,890.94
NET MARGINS
135,087.16
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
84,564.74
858.47
85,423.21
GROSS PROFIT RATE

FUELS
LUBES
3.50%
17.20%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
19,311.39
9,309.21
22,089.54
50,710.14

(2.32)
(1.10)
(0.00)
47.64

(45.54)
(0.10)
1.99
OPEX per Liter

Rentals
(1.22)
(0.85)

Page 170
(85.57)
gusu
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 171
-------------
gusu
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 172
-------------
gusu
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 173
-------------
gusu
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 174
gusu
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 175
gusu
May - Period
June - Period
24,452.79
July - Period
2,396,135.02
24,452.79
2,399,682.48
24,452.79
2,394,691.42
4,991.06
__________________ __________________ __________________
24,452.79
2,399,682.48
------------------------------------(3,547.46)
(3,547.46)
__________________ __________________ __________________
(3,547.46)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
24,452.79
2,396,135.02
(28,676.95)
(2,310,035.11)
(23,687.19)
(2,290,016.44)
(23,687.19)
(2,285,883.85)
(4,132.59)
__________________ __________________ __________________
(23,687.19)
(2,290,016.44)
------------------------------------(4,989.76)
(20,018.67)
(4,989.76)
Page 176
gusu
(20,018.67)
__________________ __________________ __________________

(4,989.76)
(20,018.67)
------------------------------------__________________ __________________ __________________
(28,676.95)
(2,310,035.11)
__________________ __________________ __________________
(4,224.16)
86,099.91
(3.73)
(117,675.80)
(509.54)
(509.54)
__________________ __________________ __________________

(509.54)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
------------(62,105.27)
(62,105.27)
__________________ __________________ __________________
(62,105.27)
------------------------------------(2,379.66)
(2,049.66)
(330.00)
Page 177
gusu
__________________ __________________ __________________
(2,379.66)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
------------(1,840.00)
(170.00)
(1,670.00)
__________________ __________________ __________________
(1,840.00)
------------------------------------(4,406.00)
(3,558.00)
(848.00)
__________________ __________________ __________________
(4,406.00)
------------------------------------(2,656.50)
(50.00)
(2,606.50)
__________________ __________________ __________________
(2,656.50)
------------------------------------(42,372.22)
(39,098.83)
(3,273.39)
__________________ __________________ __________________
(42,372.22)
-------------------------------------
Page 178
gusu
(3.73)
(1,406.61)
(340.00)
(3.73)
(377.00)
(6.56)
276.95
(960.00)
__________________ __________________ __________________
(3.73)
(1,406.61)
------------------------------------__________________ __________________ __________________
(3.73)
(117,675.80)
__________________ __________________ __________________
(4,227.89)
(31,575.89)
__________________ __________________ __________________

__________________ __________________ __________________
(4,227.89)
(31,575.89)
__________________ __________________ __________________

__________________ __________________ __________________
(4,227.89)
(31,575.89)
Page 179
gusu
(4,227.89)
(31,575.89)
170,890.94
-
166,663.05
.00
#DIV/0!
#DIV/0!
(4,224.16)
-4,224.16
88,788.90
858.47
89,647.37
-17.27%
#DIV/0!
3.71%
17.20%
230.42
89.02
205.22
0.00
(31,575.89)
19,080.97
9,220.19
21,884.32
524.66
50,185.48
#DIV/0!
(0.01)
(0.01)
(2.34)
(1.11)
#DIV/0!
(0.20)
#DIV/0!
46.61
47.65
#DIV/0!
(45.15)
(45.55)
#DIV/0!
(9.51)
#DIV/0!
(8.05)
#DIV/0!
#DIV/0!
2.10
(1.24)
(0.85)
Page 180
ibabasak
GAZZ UP, INC.
Account Name
Turnover
2,039,752.41
4010 - SALES
2,039,752.41
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
2,033,390.84
6,361.57
__________________
2,039,752.41
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
2,039,752.41
Total Turnover
Cost of sales
(1,927,227.51)
(1,924,000.50)

(1,918,547.87)
(5,452.63)
__________________
(1,924,000.50)
-------------
(3,227.01)

12,710.42
Page 181
ibabasak
Total Cost of sales
(15,937.43)
__________________
(3,227.01)
------------__________________
(1,927,227.51)
Gross Profit
Operating costs
__________________
112,524.90
(101,660.53)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(47,368.42)
(47,368.42)
__________________
(47,368.42)
-------------
Page 182
ibabasak
__________________
-------------
(2,933.41)

(2,785.41)
(148.00)
__________________
(2,933.41)
-------------
(444.00)
(444.00)
__________________
(444.00)
-------------
(1,627.90)

(1,003.90)
(624.00)
__________________
(1,627.90)
-------------
(755.50)

(755.50)
__________________
(755.50)
-------------
(48,970.18)

(45,187.07)
(3,783.11)
__________________
(48,970.18)
-------------
Page 183
ibabasak
438.88

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
438.88
__________________
438.88
------------__________________
(101,660.53)
Operating Profit
__________________
10,864.37
244.25

701102-00-0 - Final Tax
305.31
(61.06)
__________________
244.25
__________________
11,108.62

__________________
-
Profit Period
__________________
11,108.62

Page 184
ibabasak
11,108.62
SPI MARGINS
139,440.71
NET MARGINS
150,549.33
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
111,615.96
908.94
112,524.90
GROSS PROFIT RATE

FUELS
LUBES
5.49%
14.29%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
7,270.49
20,252.79
16,530.84
44,054.12

(2.31)
(1.23)
0.01
46.16
(43.55)
0.29
2.90
OPEX per Liter

Rentals
(1.08)
(1.11)

18.27
Page 185
ibabasak
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 186
-------------
ibabasak
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 187
-------------
ibabasak
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 188
-------------
ibabasak
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 189
ibabasak
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 190
ibabasak
May - Period
June - Period
43,070.70
July - Period
1,996,681.71
43,070.70
1,996,681.71
43,070.70
1,990,320.14
6,361.57
__________________ __________________ __________________
43,070.70
1,996,681.71
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
43,070.70
1,996,681.71
(27,915.84)
(1,899,311.67)
(40,626.26)
(1,883,374.24)
(40,626.26)
(1,877,921.61)
(5,452.63)
__________________ __________________ __________________
(40,626.26)
(1,883,374.24)
------------------------------------12,710.42
(15,937.43)
12,710.42
Page 191
ibabasak
(15,937.43)
__________________ __________________ __________________

12,710.42
(15,937.43)
------------------------------------__________________ __________________ __________________
(27,915.84)
(1,899,311.67)
__________________ __________________ __________________
15,154.86
97,370.04
5.72
(101,666.25)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
------------(47,368.42)
(47,368.42)
__________________ __________________ __________________
(47,368.42)
-------------------------------------
Page 192
ibabasak
__________________ __________________ __________________
-------------
-------------
------------(2,933.41)
(2,785.41)
(148.00)
__________________ __________________ __________________

(2,933.41)
------------------------------------(444.00)
(444.00)
__________________ __________________ __________________
(444.00)
------------------------------------(1,627.90)
(1,003.90)
(624.00)
__________________ __________________ __________________
(1,627.90)
------------------------------------(755.50)
(755.50)
__________________ __________________ __________________
(755.50)
------------------------------------(48,970.18)
(45,187.07)
(3,783.11)
__________________ __________________ __________________
(48,970.18)
-------------------------------------
Page 193
ibabasak
5.72
433.16
5.72
433.16
__________________ __________________ __________________

5.72
433.16
------------------------------------__________________ __________________ __________________
5.72
(101,666.25)
__________________ __________________ __________________
15,160.58
(4,296.21)
244.25
305.31
(61.06)
__________________ __________________ __________________

244.25
__________________ __________________ __________________
15,160.58
(4,051.96)
__________________ __________________ __________________

__________________ __________________ __________________
15,160.58
(4,051.96)
Page 194
ibabasak
15,160.58
(4,051.96)
139,440.71
-
154,601.29
.00
#DIV/0!
#DIV/0!
15,154.86
15,154.86
96,461.10
908.94
97,370.04
35.19%
#DIV/0!
4.85%
14.29%
143.79
414.70
365.05
0.00
(4,051.96)
923.54
7,126.70
19,838.09
16,165.79
43,130.58
#DIV/0!
0.01
0.01
(2.36)
(1.26)
#DIV/0!
0.30
#DIV/0!
46.64
46.15
#DIV/0!
(43.99)
(43.54)
#DIV/0!
13.76
#DIV/0!
16.41
2.61
#DIV/0!
#DIV/0!
(1.10)
(1.14)
Page 195
jalandoni
GAZZ UP, INC.
Account Name
Turnover
34,765,524.18
4010 - SALES
35,674,773.88
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
35,430,282.99
244,490.89
__________________
35,674,773.88
-------------
Total 4010 - SALES

(13,744.17)
26.79
(895,532.32)
__________________
(909,249.70)
-------------

__________________
------------__________________
34,765,524.18
Total Turnover
Cost of sales
(32,952,484.66)
(32,943,665.65)

(32,741,235.42)
(202,430.23)
__________________
(32,943,665.65)
-------------
(8,819.01)

Page 196
(0.08)
(16,829.42)
jalandoni
Total Cost of sales
8,010.49
__________________
(8,819.01)
------------__________________
(32,952,484.66)
Gross Profit
Operating costs
__________________
1,813,039.52
(2,279,634.63)
(58,210.83)

(48,738.46)
(3,666.67)
(4,380.70)
(687.50)
(700.00)
(37.50)
__________________
(58,210.83)
------------(8,295.00)
(8,295.00)
__________________
(8,295.00)
-------------
6210 - RENT EXPENSE
(973,626.50)
(973,626.50)
__________________
(973,626.50)
-------------
(131,235.59)
(115,811.79)
(10,890.30)
Page 197
jalandoni
(4,533.50)
__________________
(131,235.59)
-------------
(15,589.06)

(13,547.06)
(242.00)
(1,800.00)
__________________
(15,589.06)
-------------
(6,919.00)
(1,735.00)
(5,184.00)
__________________
(6,919.00)
-------------
(58,824.14)

(56,278.64)
(2,545.50)
__________________
(58,824.14)
-------------
(35,933.44)

(19,833.29)
(14,000.00)
(2,100.15)
__________________
(35,933.44)
-------------
(957,774.34)

(165,349.58)
(2,929.10)
(660,955.81)
(443.20)
(8,789.88)
(119,306.77)
__________________
(957,774.34)
-------------
Page 198
jalandoni
(33,226.73)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(21,285.69)
(1,193.75)
(6,906.34)
(3,312.00)
(109.19)
855.24
(1,275.00)
__________________
(33,226.73)
------------__________________
(2,279,634.63)
Operating Profit
__________________
(466,595.11)
843.64

701102-00-0 - Final Tax
1,054.54
(210.90)
__________________
843.64
__________________
(465,751.47)

__________________
-
Profit Period
__________________
(465,751.47)

Page 199
jalandoni
(465,751.47)
SPI MARGINS
3,940,956.51
NET MARGINS
3,475,205.04
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,680,228.56
42,060.66
2,722,289.22
GROSS PROFIT RATE

FUELS
LUBES
7.76%
17.20%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
423,575.79
145,951.68
228,032.14
797,559.61

(2.86)
(1.64)
(0.00)
43.28

(41.05)
(0.02)
2.21
OPEX per Liter

Rentals
(1.22)
(1.27)

Page 200
(677.36)
jalandoni
January - Period
3,832,069.47
February - Period
3,880,852.72
March - Period
5,084,114.15
April - Period
5,414,177.02
3,876,184.13
3,900,898.03
5,220,888.99
5,576,873.86
3,846,197.62
3,867,286.39
5,188,112.10
5,539,543.55
29,986.51
33,611.64
32,776.89
37,330.31
__________________ __________________ __________________ __________________
3,876,184.13
3,900,898.03
5,220,888.99
5,576,873.86
------------------------------------------------(44,114.66)
(20,045.31)
(136,774.84)
(162,696.84)
26.79
(44,114.66)
(20,045.31)
(136,774.84)
(162,723.63)
__________________ __________________ __________________ __________________
(44,114.66)
(20,045.31)
(136,774.84)
(162,696.84)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
3,832,069.47
3,880,852.72
5,084,114.15
5,414,177.02
(3,436,753.37)
(3,743,863.37)
(5,045,676.14)
(5,285,707.16)
(3,416,564.82)
(3,736,725.98)
(5,052,614.35)
(5,280,206.28)
(3,391,738.69)
(3,708,899.59)
(5,025,475.91)
(5,249,297.27)
(24,826.13)
(27,826.39)
(27,138.44)
(30,909.01)
__________________ __________________ __________________ __________________
(3,416,564.82)
(3,736,725.98)
(5,052,614.35)
(5,280,206.28)
------------------------------------------------(20,188.55)
(7,137.39)
6,938.21
(5,500.88)
(20,188.55)
(7,137.39)
6,938.21
(5,500.88)
Page 201
jalandoni
__________________ __________________ __________________ __________________

(20,188.55)
(7,137.39)
6,938.21
(5,500.88)
------------------------------------------------__________________ __________________ __________________ __________________
(3,436,753.37)
(3,743,863.37)
(5,045,676.14)
(5,285,707.16)
__________________ __________________ __________________ __________________
395,316.10
136,989.35
38,438.01
128,469.86
(334,284.48)
(266,694.29)
(285,136.16)
(367,313.43)
(9,858.00)
(9,984.46)
(9,646.00)
(9,646.00)
(8,800.00)
(9,138.46)
(8,800.00)
(8,800.00)
(858.00)
(100.00)
(100.00)
(646.00)
(100.00)
(100.00)
(646.00)
(100.00)
(100.00)
(646.00)
(100.00)
(100.00)
__________________ __________________ __________________ __________________

(9,858.00)
(9,984.46)
(9,646.00)
(9,646.00)
------------------------------------------------(1,659.00)
(1,659.00)
(1,659.00)
(1,659.00)
(1,659.00)
(1,659.00)
(1,659.00)
(1,659.00)
__________________ __________________ __________________ __________________
(1,659.00)
(1,659.00)
(1,659.00)
(1,659.00)
------------------------------------------------(139,089.50)
(139,089.50)
(139,089.50)
(139,089.50)
(139,089.50)
(139,089.50)
(139,089.50)
(139,089.50)
__________________ __________________ __________________ __________________
(139,089.50)
(139,089.50)
(139,089.50)
(139,089.50)
------------------------------------------------(4,247.50)
(19,652.03)
(17,826.68)
(22,176.56)
(1,533.00)
(18,582.03)
(1,070.00)
(16,094.78)
(1,731.90)
(20,796.56)
(1,380.00)
Page 202
jalandoni
(2,714.50)
__________________ __________________ __________________ __________________
(4,247.50)
(19,652.03)
(17,826.68)
(22,176.56)
------------------------------------------------(2,263.40)
(330.00)
(1,963.40)
(2,563.40)
(1,963.40)
(1,963.40)
(1,963.40)
(30.00)
(300.00)
(300.00)
(600.00)
__________________ __________________ __________________ __________________
(2,263.40)
(330.00)
(1,963.40)
(2,563.40)
------------------------------------------------(2,034.00)
(570.00)
(637.50)
(2,077.50)
(270.00)
(270.00)
(270.00)
(1,764.00)
(300.00)
(367.50)
(2,077.50)
__________________ __________________ __________________ __________________
(2,034.00)
(570.00)
(637.50)
(2,077.50)
------------------------------------------------(40,385.11)
(2,086.50)
(3,285.25)
(4,558.00)
(39,974.11)
(1,433.50)
(3,158.25)
(4,056.00)
(411.00)
(653.00)
(127.00)
(502.00)
__________________ __________________ __________________ __________________
(40,385.11)
(2,086.50)
(3,285.25)
(4,558.00)
------------------------------------------------(1,756.25)
(1,872.50)
(6,500.00)
(839.90)
(296.00)
(1,500.00)
(1,500.00)
(6,500.00)
(256.25)
(372.50)
(543.90)
__________________ __________________ __________________ __________________
(1,756.25)
(1,872.50)
(6,500.00)
(839.90)
------------------------------------------------(115,915.25)
(89,751.45)
(102,170.81)
(334.11)
(91,114.96)
(353.84)
(75,883.13)
(474.66)
(93,596.15)
(443.20)
(183,120.21)
(42,670.86)
(639.48)
(112,388.19)
(3,995.40)
(4,794.48)
(20,470.78)
(13,514.48)
(7,656.80)
(22,627.20)
__________________ __________________ __________________ __________________
(115,915.25)
(89,751.45)
(102,170.81)
(183,120.21)
-------------------------------------------------
Page 203
jalandoni
(17,076.47)
(1,698.85)
(2,358.02)
(1,583.36)
(13,007.69)
(1,000.00)
(340.00)
(715.69)
(758.35)
(1,188.00)
(193.75)
(1,012.63)
(1,283.04)
(3,312.00)
(46.98)
5.89
(3.65)
63.15
(14.12)
50.48
(10.72)
50.40
__________________ __________________ __________________ __________________

(17,076.47)
(1,698.85)
(2,358.02)
(1,583.36)
------------------------------------------------__________________ __________________ __________________ __________________
(334,284.48)
(266,694.29)
(285,136.16)
(367,313.43)
__________________ __________________ __________________ __________________
61,031.62
(129,704.94)
(246,698.15)
(238,843.57)
142.24
87.12
83.38
154.74
177.80
(35.56)
108.90
(21.78)
104.23
(20.85)
193.42
(38.68)
__________________ __________________ __________________ __________________

142.24
87.12
83.38
154.74
__________________ __________________ __________________ __________________
61,173.86
(129,617.82)
(246,614.77)
(238,688.83)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

61,173.86
(129,617.82)
(246,614.77)
(238,688.83)
Page 204
jalandoni
927,882.27
587,151.23
840,215.85
543,287.34
989,056.13
457,533.41
593,601.08
304,598.51
434,270.38
5,160.38
439,430.76
151,249.41
5,785.25
157,034.66
169,574.40
5,638.45
175,212.85
284,745.40
6,421.30
291,166.70
11.42%
17.21%
3.93%
17.21%
3.36%
17.20%
5.30%
17.19%
45,149.59
11,560.01
26,796.85
46,839.16
12,657.82
24,607.84
66,237.32
19,702.69
31,660.00
67,111.20
25,636.23
36,374.42
83,506.45
84,104.82
117,600.00
129,121.85
(4.00)
(2.34)
(3.17)
(1.52)
(2.42)
(1.24)
(2.84)
(1.77)
(0.01)
(0.00)
0.00
(0.00)
45.53
45.74
42.95
41.64
(40.62)
(44.10)
(42.73)
(40.65)
(0.24)
(0.08)
0.06
(0.04)
4.67
1.56
0.28
0.95
(1.67)
(1.51)
(1.65)
(1.19)
(1.18)
(0.95)
(1.08)
(1.49)
Page 205
jalandoni
May - Period
5,369,841.78
June - Period
5,279,550.39
July - Period
5,904,918.65
5,539,789.53
5,444,632.64
6,115,506.70
5,502,642.36
5,409,351.23
6,077,149.74
37,147.17
35,281.41
38,356.96
__________________ __________________ __________________
5,539,789.53
5,444,632.64
6,115,506.70
------------------------------------(169,947.75)
(165,082.25)
(210,588.05)
(1,484.95)
(7,086.79)
(5,172.43)
(168,462.80)
(157,995.46)
(205,415.62)
__________________ __________________ __________________
(169,947.75)
(165,082.25)
(210,588.05)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
5,369,841.78
5,279,550.39
5,904,918.65
(5,285,561.64)
(4,887,134.93)
(5,267,788.05)
(5,282,863.25)
(4,898,892.43)
(5,275,798.54)
(5,252,105.50)
(4,869,679.53)
(5,244,038.93)
(30,757.75)
(29,212.90)
(31,759.61)
__________________ __________________ __________________
(5,282,863.25)
(4,898,892.43)
(5,275,798.54)
------------------------------------(2,698.39)
11,757.50
8,010.49
(0.08)
(2,698.31)
11,757.50
Page 206
jalandoni
8,010.49
__________________ __________________ __________________

(2,698.39)
11,757.50
8,010.49
------------------------------------__________________ __________________ __________________
(5,285,561.64)
(4,887,134.93)
(5,267,788.05)
__________________ __________________ __________________
84,280.14
392,415.46
637,130.60
(278,872.00)
(366,845.40)
(380,488.87)
(13,011.71)
(5,549.16)
(8,461.54)
(4,738.46)
(515.50)
(3,666.67)
(646.00)
(100.00)
(100.00)
(37.50)
(610.70)
(100.00)
(100.00)
(328.00)
(87.50)
(100.00)
__________________ __________________ __________________

(13,011.71)
(5,549.16)
(515.50)
------------------------------------(1,659.00)
(1,659.00)
__________________ __________________ __________________
(1,659.00)
------------------------------------(139,089.50)
(139,089.50)
(139,089.50)
(139,089.50)
(139,089.50)
(139,089.50)
__________________ __________________ __________________
(139,089.50)
(139,089.50)
(139,089.50)
------------------------------------(21,670.18)
(20,860.84)
(24,801.80)
(19,292.58)
(2,377.60)
(20,500.84)
(360.00)
(20,545.00)
(2,437.80)
Page 207
jalandoni
(1,819.00)
__________________ __________________ __________________
(21,670.18)
(20,860.84)
(24,801.80)
------------------------------------(3,936.80)
(439.00)
(4,093.06)
(3,926.80)
(10.00)
(3,730.06)
(139.00)
(63.00)
(300.00)
(300.00)
__________________ __________________ __________________
(3,936.80)
(439.00)
(4,093.06)
------------------------------------(600.00)
(310.00)
(690.00)
(340.00)
(135.00)
(450.00)
(260.00)
(175.00)
(240.00)
__________________ __________________ __________________
(600.00)
(310.00)
(690.00)
------------------------------------(2,921.50)
(1,850.00)
(3,737.78)
(2,841.50)
(1,140.00)
(3,675.28)
(80.00)
(710.00)
(62.50)
__________________ __________________ __________________
(2,921.50)
(1,850.00)
(3,737.78)
------------------------------------(3,299.50)
(19,516.79)
(2,148.50)
(19,206.79)
(330.50)
(3,000.00)
(1,500.00)
(299.50)
(310.00)
(318.00)
__________________ __________________ __________________
(3,299.50)
(19,516.79)
(2,148.50)
------------------------------------(91,456.21)
(176,418.26)
(198,942.15)
(159.33)
(76,471.46)
(73,607.23)
(465.08)
(81,431.90)
(49,071.49)
(502.60)
(130,070.02)
(14,825.42)
(20,914.05)
(19,298.04)
__________________ __________________ __________________
(91,456.21)
(176,418.26)
(198,942.15)
-------------------------------------
Page 208
jalandoni
(1,227.60)
(2,811.85)
(6,470.58)
(5,550.00)
(359.57)
(200.00)
(1,000.00)
(1,762.30)
(18.02)
424.99
4.16
146.29
(1,014.76)
(19.86)
114.04
(1,275.00)
__________________ __________________ __________________
(1,227.60)
(2,811.85)
(6,470.58)
------------------------------------__________________ __________________ __________________
(278,872.00)
(366,845.40)
(380,488.87)
__________________ __________________ __________________
(194,591.86)
25,570.06
256,641.73
117.74
163.46
94.96
147.17
(29.43)
204.32
(40.86)
118.70
(23.74)
__________________ __________________ __________________

117.74
163.46
94.96
__________________ __________________ __________________
(194,474.12)
25,733.52
256,736.69
__________________ __________________ __________________

__________________ __________________ __________________
(194,474.12)
25,733.52
256,736.69
(194,474.12)
(227,484.79)
Page 209
jalandoni
(58,744.19)
(75,411.85)
153,694.40
(194,474.12)
(227,484.79)
107,534.44
565,535.40
476,884.43
371,061.28
502,617.95
256,736.69
247,838.47
6,389.42
254,227.89
298,210.89
6,068.51
304,279.40
691,919.05
6,597.35
698,516.40
4.65%
17.20%
5.69%
17.20%
11.79%
17.20%
64,256.63
25,075.45
39,320.52
63,364.74
24,539.13
34,119.73
70,617.16
26,780.36
35,152.78
128,652.60
122,023.59
132,550.30
(2.17)
(1.09)
(3.01)
(1.87)
(2.87)
(1.82)
(0.00)
0.00
41.45
42.98
44.26
(40.82)
(41.98)
(40.69)
(0.02)
0.10
0.61
1.09
3.57
(1.08)
(0.81)
(1.14)
(1.49)
(1.05)
(1.50)
Page 210
labangon
GAZZ UP, INC.
Account Name
Turnover
-
4010 - SALES
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
__________________
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
-
Total Turnover
Cost of sales

__________________
-------------

Page 211
labangon
Total Cost of sales
__________________
------------__________________
-
Gross Profit
Operating costs
__________________
(571,395.95)
(73,954.68)

(66,257.70)
(1,440.38)
(4,769.10)
(787.50)
(700.00)
__________________
(73,954.68)
-------------
__________________
-------------
6210 - RENT EXPENSE
__________________
-------------
(27,944.31)
(22,763.80)
(5,180.51)
Page 212
labangon
__________________
(27,944.31)
-------------

__________________
-------------
__________________
-------------

__________________
-------------

__________________
-------------
(461,937.16)

(256,662.42)
(139,719.19)
(44,719.15)
(20,836.40)
__________________
(461,937.16)
-------------
Page 213
labangon
(7,559.80)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(6,559.80)
(1,000.00)
__________________
(7,559.80)
------------__________________
(571,395.95)
Operating Profit
__________________
(571,395.95)
571,395.95

701102-00-0 - Final Tax
571,395.95
__________________
571,395.95
__________________
-

__________________
-
Profit Period
__________________
-

Page 214
labangon
SPI MARGINS
NET MARGINS
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
.00
GROSS PROFIT RATE

FUELS
LUBES
#DIV/0!
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OPEX per Liter

Rentals
#DIV/0!
#DIV/0!

#DIV/0!
Page 215
labangon
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 216
-------------
labangon
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(50,060.84)
(197,315.18)
(85,006.37)
(89,876.02)
(10,256.30)
(12,056.78)
(10,256.30)
(10,256.30)
(9,362.50)
(9,722.60)
(9,362.50)
(9,362.50)
(681.30)
(112.50)
(100.00)
(681.30)
(112.50)
(100.00)
(1,440.38)
(681.30)
(112.50)
(100.00)
(681.30)
(112.50)
(100.00)
__________________ __________________ __________________ __________________

(10,256.30)
(12,056.78)
(10,256.30)
(10,256.30)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
(8,718.09)
(4,170.08)
(4,287.46)
(4,123.49)
(7,302.00)
(1,416.09)
(3,319.60)
(850.48)
(3,114.74)
(1,172.72)
(2,932.38)
(1,191.11)
Page 217
labangon
__________________ __________________ __________________ __________________
(8,718.09)
(4,170.08)
(4,287.46)
(4,123.49)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------(24,526.65)
(19,726.01)
-------------
-------------
-------------
(181,088.32)
(70,462.61)
(75,496.23)
(127,772.46)
(42,547.94)
(37,692.69)
(27,034.75)
(22,998.43)
(25,643.52)
(25,553.75)
(3,833.04)
(7,538.42)
(4,800.64)
(727.36)
(1,083.20)
(4,621.60)
__________________ __________________ __________________ __________________
(24,526.65)
(181,088.32)
(70,462.61)
(75,496.23)
-------------------------------------------------
Page 218
labangon
(6,559.80)
(6,559.80)
__________________ __________________ __________________ __________________

(6,559.80)
------------------------------------------------__________________ __________________ __________________ __________________
(50,060.84)
(197,315.18)
(85,006.37)
(89,876.02)
__________________ __________________ __________________ __________________
(50,060.84)
(197,315.18)
(85,006.37)
(89,876.02)
50,060.84
197,315.18
85,006.37
89,876.02
50,060.84
197,315.18
85,006.37
89,876.02
__________________ __________________ __________________ __________________

50,060.84
197,315.18
85,006.37
89,876.02
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 219
labangon
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 220
labangon
May - Period
June - Period
July - Period
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

-------------
-------------
-------------
Page 221
labangon
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

(49,395.28)
(34,750.92)
(64,991.34)
(10,256.30)
(10,616.40)
(10,256.30)
(9,362.50)
(9,722.60)
(9,362.50)
(681.30)
(112.50)
(100.00)
(681.30)
(112.50)
(100.00)
(681.30)
(112.50)
(100.00)
__________________ __________________ __________________

(10,256.30)
(10,616.40)
(10,256.30)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
(3,251.05)
(3,394.14)
(2,943.21)
(307.84)
(3,151.87)
(242.27)
-------------
Page 222
labangon
__________________ __________________ __________________
(3,251.05)
(3,394.14)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
(35,887.93)
(19,740.38)
(54,735.04)
(9,582.90)
(8,241.43)
(30,825.00)
(22,692.48)
(6,784.00)
(14,840.00)
(1,916.55)
(1,916.55)
(3,960.84)
(1,696.00)
(2,798.40)
(5,109.20)
__________________ __________________ __________________
(35,887.93)
(19,740.38)
(54,735.04)
-------------------------------------
Page 223
labangon
(1,000.00)
(1,000.00)
__________________ __________________ __________________

(1,000.00)
------------------------------------__________________ __________________ __________________
(49,395.28)
(34,750.92)
(64,991.34)
__________________ __________________ __________________
(49,395.28)
(34,750.92)
(64,991.34)
49,395.28
34,750.92
64,991.34
49,395.28
34,750.92
64,991.34
__________________ __________________ __________________

49,395.28
34,750.92
64,991.34
__________________ __________________ __________________
-
__________________ __________________ __________________

__________________ __________________ __________________
-
Page 224
labangon
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 225
lalaan
GAZZ UP, INC.
Account Name
Turnover
28,581,285.06
4010 - SALES
28,585,514.27
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
28,491,357.61
94,156.66
__________________
28,585,514.27
-------------
Total 4010 - SALES

(4,229.21)
__________________
(4,229.21)
-------------

__________________
------------__________________
28,581,285.06
Total Turnover
Cost of sales
(26,319,960.16)
(26,311,935.24)

(26,233,822.56)
(78,112.68)
__________________
(26,311,935.24)
-------------
(8,024.92)

(5,974.98)
Page 226
lalaan
Total Cost of sales
(2,049.94)
__________________
(8,024.92)
------------__________________
(26,319,960.16)
Gross Profit
Operating costs
__________________
2,261,324.90
(1,507,485.38)
(167,106.48)

(145,677.33)
(2,174.52)
(5,453.18)
(10,396.90)
(1,675.00)
(1,500.00)
(229.55)
__________________
(167,106.48)
------------(15,373.75)
(15,373.75)
__________________
(15,373.75)
-------------
6210 - RENT EXPENSE
(189,736.82)
(189,736.82)
__________________
(189,736.82)
-------------
(100,494.30)
(89,057.90)
(10,319.40)
Page 227
lalaan
(1,117.00)
__________________
(100,494.30)
-------------
(15,849.30)

(7,056.30)
(6,993.00)
(1,800.00)
__________________
(15,849.30)
-------------
(11,150.00)
(4,315.00)
(6,835.00)
__________________
(11,150.00)
-------------
(13,918.89)

(11,252.39)
(2,666.50)
__________________
(13,918.89)
-------------
(48,874.36)

(29,108.83)
(14,000.00)
(5,765.53)
__________________
(48,874.36)
-------------
(902,790.67)

(282,779.99)
(9,850.43)
(441,488.52)
(516.00)
(52,086.37)
(116,069.36)
__________________
(902,790.67)
-------------
Page 228
lalaan
(42,190.81)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(18,754.82)
(1,000.00)
(21,845.21)
(360.00)
(326.66)
95.88
__________________
(42,190.81)
------------__________________
(1,507,485.38)
Operating Profit
__________________
753,839.52
1,029.82

701102-00-0 - Final Tax
1,287.26
(257.44)
__________________
1,029.82
__________________
754,869.34

__________________
-
Profit Period
__________________
754,869.34

Page 229
lalaan
754,869.34
SPI MARGINS
(112,654.04)
NET MARGINS
642,215.30
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,249,510.13
16,043.98
2,265,554.11
GROSS PROFIT RATE

FUELS
LUBES
7.90%
17.04%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
491,104.78
170,803.01
89,974.06
751,881.85

(2.00)
(1.75)
(0.00)
37.89

(34.89)
(0.01)
2.99
OPEX per Liter

Rentals
(0.25)
(1.42)

Page 230
(39.33)
lalaan
January - Period
3,974,397.22
February - Period
4,077,264.24
March - Period
4,833,198.64
April - Period
4,084,565.75
3,978,626.43
4,077,264.24
4,833,198.64
4,084,565.75
3,966,791.50
4,065,710.59
4,814,966.52
4,068,458.39
11,834.93
11,553.65
18,232.12
16,107.36
__________________ __________________ __________________ __________________
3,978,626.43
4,077,264.24
4,833,198.64
4,084,565.75
------------------------------------------------(4,229.21)
(4,229.21)
__________________ __________________ __________________ __________________
(4,229.21)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
3,974,397.22
4,077,264.24
4,833,198.64
4,084,565.75
(3,836,415.84)
(3,762,225.27)
(4,691,835.64)
(3,968,189.63)
(3,841,685.26)
(3,766,551.00)
(4,688,958.49)
(3,970,960.06)
(3,831,842.02)
(3,756,947.69)
(4,673,855.82)
(3,957,616.93)
(9,843.24)
(9,603.31)
(15,102.67)
(13,343.13)
__________________ __________________ __________________ __________________
(3,841,685.26)
(3,766,551.00)
(4,688,958.49)
(3,970,960.06)
------------------------------------------------5,269.42
4,325.73
(2,877.15)
2,770.43
5,269.42
4,325.73
(2,877.15)
2,770.43
Page 231
lalaan
__________________ __________________ __________________ __________________

5,269.42
4,325.73
(2,877.15)
2,770.43
------------------------------------------------__________________ __________________ __________________ __________________
(3,836,415.84)
(3,762,225.27)
(4,691,835.64)
(3,968,189.63)
__________________ __________________ __________________ __________________
137,981.38
315,038.97
141,363.00
116,376.12
(241,514.37)
(207,049.68)
(192,618.61)
(275,764.63)
(22,090.51)
(23,769.83)
(21,858.44)
(21,642.04)
(19,783.64)
(394.72)
(20,544.54)
(19,783.64)
(19,783.64)
(1,504.00)
(225.00)
(200.00)
(145.80)
(1,433.40)
(225.00)
(200.00)
(1,331.59)
(1,433.40)
(225.00)
(200.00)
(53.75)
(1,468.70)
(225.00)
(200.00)
__________________ __________________ __________________ __________________

(22,090.51)
(23,769.83)
(21,858.44)
(21,642.04)
------------------------------------------------(2,196.25)
(2,196.25)
(2,196.25)
(2,196.25)
(2,196.25)
(2,196.25)
(2,196.25)
(2,196.25)
__________________ __________________ __________________ __________________
(2,196.25)
(2,196.25)
(2,196.25)
(2,196.25)
------------------------------------------------(27,105.26)
(27,105.26)
(27,105.26)
(27,105.26)
(27,105.26)
(27,105.26)
(27,105.26)
(27,105.26)
__________________ __________________ __________________ __________________
(27,105.26)
(27,105.26)
(27,105.26)
(27,105.26)
------------------------------------------------(14,269.20)
(13,593.95)
(12,172.15)
(14,935.35)
(12,761.50)
(1,507.70)
(11,896.85)
(1,697.10)
(10,769.45)
(1,402.70)
(13,237.35)
(1,698.00)
Page 232
lalaan
__________________ __________________ __________________ __________________
(14,269.20)
(13,593.95)
(12,172.15)
(14,935.35)
------------------------------------------------(3,171.82)
(2,256.84)
(2,355.41)
(1,299.00)
(1,872.82)
(957.84)
(1,056.41)
(999.00)
(999.00)
(999.00)
(999.00)
(300.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(3,171.82)
(2,256.84)
(2,355.41)
(1,299.00)
------------------------------------------------(1,443.00)
(1,132.00)
(1,624.00)
(2,265.00)
(815.00)
(330.00)
(755.00)
(905.00)
(628.00)
(802.00)
(869.00)
(1,360.00)
__________________ __________________ __________________ __________________
(1,443.00)
(1,132.00)
(1,624.00)
(2,265.00)
------------------------------------------------(1,815.50)
(1,390.00)
(1,763.75)
(4,323.14)
(1,528.00)
(527.50)
(1,503.75)
(4,113.64)
(287.50)
(862.50)
(260.00)
(209.50)
__________________ __________________ __________________ __________________
(1,815.50)
(1,390.00)
(1,763.75)
(4,323.14)
------------------------------------------------(4,461.11)
(11,037.71)
(11,391.71)
(2,246.53)
(2,222.86)
(8,720.71)
(4,053.21)
(1,439.28)
(1,500.00)
(1,500.00)
(6,500.00)
(738.25)
(817.00)
(838.50)
(807.25)
__________________ __________________ __________________ __________________
(4,461.11)
(11,037.71)
(11,391.71)
(2,246.53)
------------------------------------------------(149,172.86)
(115,879.31)
(47,388.33)
(1,351.59)
(74,203.07)
(39,984.42)
(1,482.50)
(46,088.39)
(108,195.64)
(196,720.71)
(18,378.33)
(78,590.70)
(1,578.18)
(1,345.03)
(76,263.70)
(79,758.84)
(516.00)
(4,127.71)
(7,997.44)
(3,996.12)
(15,718.08)
(22,102.16)
(20,326.56)
(7,463.31)
(21,308.06)
__________________ __________________ __________________ __________________
(149,172.86)
(115,879.31)
(108,195.64)
(196,720.71)
-------------------------------------------------
Page 233
lalaan
(15,788.86)
(8,688.53)
(3,956.00)
(3,031.35)
(12,967.82)
(5,587.00)
(2,790.05)
(3,091.66)
(3,929.33)
(2,729.96)
(61.73)
30.74
(43.17)
33.30
(37.99)
11.32
(245.00)
(60.65)
4.26
__________________ __________________ __________________ __________________

(15,788.86)
(8,688.53)
(3,956.00)
(3,031.35)
------------------------------------------------__________________ __________________ __________________ __________________
(241,514.37)
(207,049.68)
(192,618.61)
(275,764.63)
__________________ __________________ __________________ __________________
(103,532.99)
107,989.29
(51,255.61)
(159,388.51)
236.05
126.86
159.93
131.93
295.06
(59.01)
158.57
(31.71)
199.91
(39.98)
164.91
(32.98)
__________________ __________________ __________________ __________________

236.05
126.86
159.93
131.93
__________________ __________________ __________________ __________________
(103,296.94)
108,116.15
(51,095.68)
(159,256.58)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(103,296.94)
108,116.15
(51,095.68)
(159,256.58)
Page 234
lalaan
3,618.64
253,134.92
17,330.04
(275,800.55)
(99,678.30)
361,251.07
(33,765.64)
(435,057.13)
140,218.90
1,991.69
142,210.59
313,088.63
1,950.34
315,038.97
138,233.55
3,129.45
141,363.00
113,611.89
2,764.23
116,376.12
3.54%
16.83%
7.70%
16.88%
2.87%
17.16%
2.79%
17.16%
66,831.70
23,948.31
12,249.07
69,953.79
21,733.46
11,550.94
83,262.23
28,522.22
13,939.67
73,334.90
24,709.50
12,660.18
103,029.08
103,238.19
125,724.11
110,704.58
(2.34)
(2.08)
(2.01)
(1.74)
(1.53)
(1.32)
(2.49)
(2.25)
0.00
0.00
(0.00)
0.00
38.46
39.38
38.30
36.75
(37.19)
(36.39)
(37.18)
(35.75)
0.05
0.04
(0.02)
0.03
1.32
3.03
1.10
1.03
(0.26)
(1.66)
(0.26)
(1.35)
(0.22)
(1.03)
(0.24)
(1.97)
Page 235
lalaan
May - Period
3,974,750.50
June - Period
3,893,521.47
July - Period
3,743,587.24
3,974,750.50
3,893,521.47
3,743,587.24
3,962,683.52
3,879,900.93
3,732,846.16
12,066.98
13,620.54
10,741.08
__________________ __________________ __________________
3,974,750.50
3,893,521.47
3,743,587.24
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
3,974,750.50
3,893,521.47
3,743,587.24
(3,140,104.69)
(3,382,010.53)
(3,539,178.56)
(3,136,957.80)
(3,369,694.01)
(3,537,128.62)
(3,126,944.42)
(3,358,391.53)
(3,528,224.15)
(10,013.38)
(11,302.48)
(8,904.47)
__________________ __________________ __________________
(3,136,957.80)
(3,369,694.01)
(3,537,128.62)
------------------------------------(3,146.89)
(12,316.52)
(3,146.89)
(12,316.52)
(2,049.94)
Page 236
lalaan
(2,049.94)
__________________ __________________ __________________

(3,146.89)
(12,316.52)
(2,049.94)
------------------------------------__________________ __________________ __________________
(3,140,104.69)
(3,382,010.53)
(3,539,178.56)
__________________ __________________ __________________
834,645.81
511,510.94
204,408.68
(182,368.78)
(188,697.99)
(219,471.32)
(25,192.95)
(30,719.78)
(21,832.93)
(19,212.96)
(28,292.09)
(604.69)
(18,276.82)
(1,175.11)
(1,398.00)
(225.00)
(200.00)
(1,726.00)
(325.00)
(300.00)
(30.00)
(4,121.59)
(1,433.40)
(225.00)
(200.00)
__________________ __________________ __________________

(25,192.95)
(30,719.78)
(21,832.93)
------------------------------------(2,196.25)
(2,196.25)
(2,196.25)
(2,196.25)
(2,196.25)
(2,196.25)
__________________ __________________ __________________
(2,196.25)
(2,196.25)
(2,196.25)
------------------------------------(27,105.26)
(27,105.26)
(27,105.26)
(27,105.26)
(27,105.26)
(27,105.26)
__________________ __________________ __________________
(27,105.26)
(27,105.26)
(27,105.26)
------------------------------------(15,726.45)
(16,393.70)
(13,403.50)
(13,069.65)
(1,921.80)
(14,713.10)
(1,497.10)
(12,610.00)
(595.00)
Page 237
lalaan
(735.00)
(183.50)
(198.50)
__________________ __________________ __________________
(15,726.45)
(16,393.70)
(13,403.50)
------------------------------------(3,411.82)
(2,355.41)
(999.00)
(2,112.82)
(1,056.41)
(999.00)
(999.00)
(999.00)
(300.00)
(300.00)
__________________ __________________ __________________
(3,411.82)
(2,355.41)
(999.00)
------------------------------------(1,442.00)
(2,103.00)
(1,141.00)
(495.00)
(555.00)
(460.00)
(947.00)
(1,548.00)
(681.00)
__________________ __________________ __________________
(1,442.00)
(2,103.00)
(1,141.00)
------------------------------------(1,770.25)
(1,318.00)
(1,538.25)
(906.25)
(1,234.00)
(1,439.25)
(864.00)
(84.00)
(99.00)
__________________ __________________ __________________
(1,770.25)
(1,318.00)
(1,538.25)
------------------------------------(5,375.56)
(7,184.53)
(7,177.21)
(1,419.28)
(4,720.28)
(6,533.21)
(3,000.00)
(1,500.00)
(956.28)
(964.25)
(644.00)
__________________ __________________ __________________
(5,375.56)
(7,184.53)
(7,177.21)
------------------------------------(97,618.45)
(94,399.95)
(140,803.75)
(19,980.69)
(1,207.08)
(55,005.44)
(17,183.42)
(1,366.83)
(56,379.81)
(61,274.10)
(1,519.22)
(53,789.27)
(3,996.12)
(3,996.12)
(12,254.78)
(17,429.12)
(15,473.77)
(11,966.38)
__________________ __________________ __________________
(97,618.45)
(94,399.95)
(140,803.75)
-------------------------------------
Page 238
lalaan
(2,529.79)
(4,922.11)
(3,274.17)
(2,491.07)
(200.00)
(1,000.00)
(3,570.39)
(3,242.75)
(40.43)
1.71
(115.00)
(42.83)
6.11
(39.86)
8.44
__________________ __________________ __________________

(2,529.79)
(4,922.11)
(3,274.17)
------------------------------------__________________ __________________ __________________
(182,368.78)
(188,697.99)
(219,471.32)
__________________ __________________ __________________
652,277.03
322,812.95
(15,062.64)
112.20
161.27
101.58
140.25
(28.05)
201.59
(40.32)
126.97
(25.39)
__________________ __________________ __________________

112.20
161.27
101.58
__________________ __________________ __________________
652,389.23
322,974.22
(14,961.06)
__________________ __________________ __________________

__________________ __________________ __________________
652,389.23
322,974.22
(14,961.06)
7,079.52
(205,533.05)
(7,079.52)
(133,438.90)
Page 239
lalaan
(369,840.46)
(217,534.14)
(58,744.19)
(133,438.90)
123,711.60
(179,108.55)
68,171.47
473,280.68
391,145.69
(14,961.06)
46,764.08
2,053.60
48,817.68
309,930.26
2,318.06
312,248.32
202,572.07
1,836.61
204,408.68
1.18%
17.02%
7.99%
17.02%
5.43%
17.10%
(14,961.06)
70,837.22
25,952.96
13,537.28
67,519.26
23,317.55
12,936.62
59,365.68
22,619.04
13,100.30
110,327.45
103,773.43
95,085.02
(1.65)
(1.41)
(1.82)
(1.56)
(2.31)
(2.02)
(0.00)
(0.00)
35.92
37.39
39.26
(35.47)
(34.28)
(37.11)
(0.03)
(0.12)
0.42
2.99
2.15
(0.25)
(1.11)
(0.26)
(1.21)
(0.29)
(1.71)
Page 240
lam an
GAZZ UP, INC.
Account Name
Turnover
25,282,609.56
4010 - SALES
25,818,601.30
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
25,743,633.05
74,968.25
__________________
25,818,601.30
-------------
Total 4010 - SALES

(301,505.77)
(234,485.97)
__________________
(535,991.74)
-------------

__________________
------------__________________
25,282,609.56
Total Turnover
Cost of sales
(24,496,573.03)
(24,333,948.77)

(24,266,179.01)
(67,769.76)
__________________
(24,333,948.77)
-------------
(162,624.26)

(0.27)
(125,670.68)
Page 241
lam an
Total Cost of sales
(36,953.31)
__________________
(162,624.26)
------------__________________
(24,496,573.03)
Gross Profit
Operating costs
__________________
786,036.53
(1,341,685.75)
(398.95)

(398.95)
__________________
(398.95)
------------(8,844.29)
(8,844.29)
__________________
(8,844.29)
-------------
6210 - RENT EXPENSE
(146,028.49)
(146,028.49)
__________________
(146,028.49)
-------------
(82,056.24)
(39,405.59)
(5,072.00)
Page 242
lam an
(37,578.65)
__________________
(82,056.24)
-------------
(8,625.00)

(6,720.00)
(555.00)
(1,350.00)
__________________
(8,625.00)
-------------
(6,264.00)
(1,800.00)
(4,464.00)
__________________
(6,264.00)
-------------
(13,160.60)

(7,340.60)
(5,820.00)
__________________
(13,160.60)
-------------
(17,461.44)

(565.70)
(14,000.00)
(2,895.74)
__________________
(17,461.44)
-------------
(1,032,255.27)

(241,885.03)
(617,794.89)
(39,221.54)
(33,412.87)
(99,940.94)
__________________
(1,032,255.27)
-------------
Page 243
lam an
(26,591.47)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(26,973.67)
(1,000.00)
17.64
(1,045.00)
(7.03)
2,416.59
__________________
(26,591.47)
------------__________________
(1,341,685.75)
Operating Profit
__________________
(555,649.22)
862.05

701102-00-0 - Final Tax
1,077.57
(215.52)
__________________
862.05
__________________
(554,787.17)

__________________
-
Profit Period
__________________
(554,787.17)

Page 244
lam an
(554,787.17)
SPI MARGINS
4,183,275.24
NET MARGINS
3,628,488.07
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,314,829.78
7,198.49
1,322,028.27
GROSS PROFIT RATE

FUELS
LUBES
5.22%
9.60%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
103,588.45
20,892.93
339,348.44
61,776.66
525,606.48

(2.55)
(2.27)
(0.01)
47.96

(46.17)
(0.24)
1.55
OPEX per Liter

Rentals
(0.28)
(1.96)

Page 245
(497.44)
lam an
January - Period
3,524,099.95
February - Period
3,167,781.60
March - Period
3,575,742.37
April - Period
3,449,425.43
3,603,147.72
3,236,414.89
3,651,760.37
3,523,519.54
3,589,879.93
3,225,906.10
3,640,528.28
3,517,296.48
13,267.79
10,508.79
11,232.09
6,223.06
__________________ __________________ __________________ __________________
3,603,147.72
3,236,414.89
3,651,760.37
3,523,519.54
------------------------------------------------(79,047.77)
(68,633.29)
(76,018.00)
(74,094.11)
(45,934.69)
(40,016.20)
(42,811.78)
(40,874.75)
(33,113.08)
(28,617.09)
(33,206.22)
(33,219.36)
__________________ __________________ __________________ __________________
(79,047.77)
(68,633.29)
(76,018.00)
(74,094.11)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
3,524,099.95
3,167,781.60
3,575,742.37
3,449,425.43
(3,446,749.37)
(2,946,256.93)
(3,535,012.06)
(3,379,839.65)
(3,422,926.92)
(2,948,533.72)
(3,510,006.56)
(3,357,897.18)
(3,411,490.30)
(2,939,183.72)
(3,499,718.38)
(3,352,166.59)
(11,436.62)
(9,350.00)
(10,288.18)
(5,730.59)
__________________ __________________ __________________ __________________
(3,422,926.92)
(2,948,533.72)
(3,510,006.56)
(3,357,897.18)
------------------------------------------------(23,822.45)
2,276.79
(25,005.50)
(21,942.47)
(23,822.45)
2,276.79
(25,005.50)
(21,942.47)
Page 246
lam an
__________________ __________________ __________________ __________________

(23,822.45)
2,276.79
(25,005.50)
(21,942.47)
------------------------------------------------__________________ __________________ __________________ __________________
(3,446,749.37)
(2,946,256.93)
(3,535,012.06)
(3,379,839.65)
__________________ __________________ __________________ __________________
77,350.58
221,524.67
40,730.31
69,585.78
(249,719.14)
(165,263.66)
(171,281.83)
(216,021.88)
(142.05)
(142.05)
__________________ __________________ __________________ __________________

(142.05)
------------------------------------------------(1,263.47)
(1,263.47)
(1,263.47)
(1,263.47)
(1,263.47)
(1,263.47)
(1,263.47)
(1,263.47)
__________________ __________________ __________________ __________________
(1,263.47)
(1,263.47)
(1,263.47)
(1,263.47)
------------------------------------------------(24,998.06)
(17,837.25)
(17,587.70)
(24,279.16)
(24,998.06)
(17,837.25)
(17,587.70)
(24,279.16)
__________________ __________________ __________________ __________________
(24,998.06)
(17,837.25)
(17,587.70)
(24,279.16)
------------------------------------------------(5,625.81)
(8,409.65)
(8,658.36)
(26,736.50)
(4,375.81)
(682.00)
(5,645.65)
(742.00)
(5,663.61)
(622.00)
(5,784.20)
(862.00)
Page 247
lam an
(568.00)
(2,022.00)
(2,372.75)
(20,090.30)
__________________ __________________ __________________ __________________
(5,625.81)
(8,409.65)
(8,658.36)
(26,736.50)
------------------------------------------------(1,315.00)
(1,120.00)
(1,120.00)
(2,654.00)
(1,120.00)
(1,120.00)
(1,120.00)
(2,240.00)
(45.00)
(114.00)
(150.00)
(300.00)
__________________ __________________ __________________ __________________
(1,315.00)
(1,120.00)
(1,120.00)
(2,654.00)
------------------------------------------------(357.00)
(186.00)
(291.00)
(1,710.00)
(120.00)
(120.00)
(480.00)
(237.00)
(66.00)
(291.00)
(1,230.00)
__________________ __________________ __________________ __________________
(357.00)
(186.00)
(291.00)
(1,710.00)
------------------------------------------------(1,067.75)
(1,228.20)
(945.25)
(2,670.75)
(532.50)
(670.70)
(361.50)
(932.75)
(535.25)
(557.50)
(583.75)
(1,738.00)
__________________ __________________ __________________ __________________
(1,067.75)
(1,228.20)
(945.25)
(2,670.75)
------------------------------------------------(1,500.00)
(1,530.00)
(6,540.00)
(2,694.09)
(320.00)
(1,500.00)
(6,500.00)
(30.00)
(40.00)
(2,374.09)
__________________ __________________ __________________ __________________
(1,500.00)
(1,530.00)
(6,540.00)
(2,694.09)
------------------------------------------------(1,500.00)
(192,113.41)
(128,515.01)
(135,097.20)
(153,761.54)
(14,488.90)
(36,984.57)
(34,165.88)
(34,390.52)
(135,972.56)
(59,008.89)
(85,868.13)
(91,174.83)
(9,566.85)
(9,870.73)
(5,738.51)
(4,999.58)
(5,158.60)
(2,562.44)
(5,124.89)
(5,158.58)
(26,926.50)
(20,088.38)
(4,199.79)
(18,038.03)
__________________ __________________ __________________ __________________
(192,113.41)
(128,515.01)
(135,097.20)
(153,761.54)
-------------------------------------------------
Page 248
lam an
(21,478.64)
(5,174.08)
221.15
(110.32)
(21,803.52)
(5,050.15)
(120.00)
(600.00)
(1.45)
477.52
(75.00)
(370.00)
(1.85)
326.73
416.15
259.68
__________________ __________________ __________________ __________________

(21,478.64)
(5,174.08)
221.15
(110.32)
------------------------------------------------__________________ __________________ __________________ __________________
(249,719.14)
(165,263.66)
(171,281.83)
(216,021.88)
__________________ __________________ __________________ __________________
(172,368.56)
56,261.01
(130,551.52)
(146,436.10)
1.27
0.78
440.70
0.82
1.59
(0.32)
0.98
(0.20)
550.87
(110.17)
1.03
(0.21)
__________________ __________________ __________________ __________________

1.27
0.78
440.70
0.82
__________________ __________________ __________________ __________________
(172,367.29)
56,261.79
(130,110.82)
(146,435.28)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(172,367.29)
56,261.79
(130,110.82)
(146,435.28)
Page 249
lam an
461,852.12
1,033,091.66
663,566.49
726,481.28
289,484.83
1,089,353.45
533,455.67
580,046.00
154,567.18
1,831.17
156,398.35
288,999.17
1,158.79
290,157.96
115,804.40
943.91
116,748.31
143,187.42
492.47
143,679.89
4.40%
13.80%
9.15%
11.03%
3.25%
8.40%
4.16%
7.91%
15,406.84
12,231.62
16,954.32
16,879.00
46,164.49
12,601.56
40,233.27
11,637.70
44,183.93
13,243.87
45,149.93
12,382.50
74,172.90
64,102.59
74,382.12
74,411.43
(3.37)
(3.03)
(2.58)
(2.30)
(2.30)
(2.07)
(2.90)
(2.58)
(0.01)
0.00
(0.01)
(0.01)
47.33
49.25
47.92
46.27
(45.99)
(45.85)
(47.05)
(45.05)
(0.32)
0.04
(0.34)
(0.29)
1.02
3.44
0.53
0.93
(0.34)
(2.59)
(0.28)
(2.00)
(0.24)
(1.82)
(0.33)
(2.07)
Page 250
lam an
May - Period
3,591,214.89
June - Period
3,743,519.74
July - Period
4,230,825.58
3,670,040.49
3,818,680.55
4,315,037.74
3,656,915.50
3,808,912.61
4,304,194.15
13,124.99
9,767.94
10,843.59
__________________ __________________ __________________
3,670,040.49
3,818,680.55
4,315,037.74
------------------------------------(78,825.60)
(75,160.81)
(84,212.16)
(44,282.24)
(41,107.39)
(46,478.72)
(34,543.36)
(34,053.42)
(37,733.44)
__________________ __________________ __________________
(78,825.60)
(75,160.81)
(84,212.16)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
3,591,214.89
3,743,519.74
4,230,825.58
(3,491,512.85)
(3,664,699.34)
(4,032,502.83)
(3,463,420.46)
(3,635,614.41)
(3,995,549.52)
(3,451,424.23)
(3,626,633.77)
(3,985,562.02)
(11,996.23)
(8,980.64)
(9,987.50)
__________________ __________________ __________________
(3,463,420.46)
(3,635,614.41)
(3,995,549.52)
------------------------------------(28,092.39)
(29,084.93)
(36,953.31)
(0.27)
(28,092.12)
(29,084.93)
Page 251
lam an
(36,953.31)
__________________ __________________ __________________

(28,092.39)
(29,084.93)
(36,953.31)
------------------------------------__________________ __________________ __________________
(3,491,512.85)
(3,664,699.34)
(4,032,502.83)
__________________ __________________ __________________
99,702.04
78,820.40
198,322.75
(173,194.00)
(144,349.32)
(221,855.92)
(62.40)
(83.50)
(111.00)
(62.40)
(83.50)
(111.00)
__________________ __________________ __________________

(62.40)
(83.50)
(111.00)
------------------------------------(1,263.47)
(1,263.47)
(1,263.47)
(1,263.47)
(1,263.47)
(1,263.47)
__________________ __________________ __________________
(1,263.47)
(1,263.47)
(1,263.47)
------------------------------------(21,109.26)
(15,192.49)
(25,024.57)
(21,109.26)
(15,192.49)
(25,024.57)
__________________ __________________ __________________
(21,109.26)
(15,192.49)
(25,024.57)
------------------------------------(16,077.07)
(7,438.68)
(9,110.17)
(4,979.22)
(1,100.00)
(6,379.18)
(502.00)
(6,577.92)
(562.00)
Page 252
lam an
(9,997.85)
(557.50)
(1,970.25)
__________________ __________________ __________________
(16,077.07)
(7,438.68)
(9,110.17)
------------------------------------(384.00)
(1,538.00)
(494.00)
(1,120.00)
(84.00)
(118.00)
(194.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(384.00)
(1,538.00)
(494.00)
------------------------------------(1,172.00)
(1,377.00)
(1,171.00)
(480.00)
(360.00)
(240.00)
(692.00)
(1,017.00)
(931.00)
__________________ __________________ __________________
(1,172.00)
(1,377.00)
(1,171.00)
------------------------------------(2,623.75)
(3,103.50)
(1,521.40)
(1,379.25)
(2,376.50)
(1,087.40)
(1,244.50)
(727.00)
(434.00)
__________________ __________________ __________________
(2,623.75)
(3,103.50)
(1,521.40)
------------------------------------(3,454.40)
(95.45)
(1,647.50)
(195.70)
(50.00)
(3,000.00)
(1,500.00)
(258.70)
(95.45)
(97.50)
__________________ __________________ __________________
(3,454.40)
(95.45)
(1,647.50)
------------------------------------(127,293.51)
(113,512.33)
(181,962.27)
(34,165.88)
(34,136.36)
(53,552.92)
(67,055.24)
(66,290.57)
(112,424.67)
(6,162.38)
(2,883.49)
(5,124.88)
(5,158.60)
(5,124.88)
(14,785.13)
(7,926.80)
(7,976.31)
__________________ __________________ __________________
(127,293.51)
(113,512.33)
(181,962.27)
-------------------------------------
Page 253
lam an
245.86
(744.90)
449.46
(1,000.00)
17.64
(2.14)
230.36
(1.49)
256.59
(0.10)
449.56
__________________ __________________ __________________

245.86
(744.90)
449.46
------------------------------------__________________ __________________ __________________
(173,194.00)
(144,349.32)
(221,855.92)
__________________ __________________ __________________
(73,491.96)
(65,528.92)
(23,533.17)
0.85
411.13
6.50
1.06
(0.21)
513.92
(102.79)
8.12
(1.62)
__________________ __________________ __________________

0.85
411.13
6.50
__________________ __________________ __________________
(73,491.11)
(65,117.79)
(23,526.67)
__________________ __________________ __________________

__________________ __________________ __________________
(73,491.11)
(65,117.79)
(23,526.67)
Page 254
lam an
(73,491.11)
(65,117.79)
500,838.79
797,444.91
427,347.68
732,327.12
(23,526.67)
177,398.88
1,128.76
178,527.64
153,193.91
787.30
153,981.21
281,678.82
856.09
282,534.91
4.96%
8.60%
4.10%
8.06%
6.67%
7.89%
13,628.36
51,844.22
11,701.92
12,902.36
8,701.22
55,026.78
209.11
(23,526.67)
15,585.95
12,191.71
56,745.82
77,174.49
76,839.47
84,523.48
(2.24)
(1.97)
(1.88)
(1.68)
(2.62)
(2.33)
(0.01)
(0.01)
46.36
48.59
49.93
(44.72)
(47.20)
(47.15)
(0.36)
(0.38)
1.28
1.02
2.77
(0.27)
(1.65)
(0.20)
(1.48)
(0.30)
(2.15)
Page 255
langihan butuan
GAZZ UP, INC.
Account Name
Turnover
860,513.22
4010 - SALES
860,513.22
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
851,834.64
8,678.58
__________________
860,513.22
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
860,513.22
Total Turnover
Cost of sales
(820,865.57)
(811,929.73)

(804,045.67)
(7,884.06)
__________________
(811,929.73)
-------------
(8,935.84)

(1,227.97)
Page 256
langihan butuan
Total Cost of sales
(7,707.87)
__________________
(8,935.84)
------------__________________
(820,865.57)
Gross Profit
Operating costs
__________________
39,647.65
(85,104.25)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(30,000.00)
(30,000.00)
__________________
(30,000.00)
-------------
(5,462.72)
(4,712.72)
(750.00)
Page 257
langihan butuan
__________________
(5,462.72)
-------------
(1,889.00)

(1,589.00)
(300.00)
__________________
(1,889.00)
-------------
(1,179.00)
(135.00)
(1,044.00)
__________________
(1,179.00)
-------------
(1,435.25)

(1,093.50)
(341.75)
__________________
(1,435.25)
-------------
(2,389.25)

(289.00)
(2,100.25)
__________________
(2,389.25)
-------------
(38,612.51)

(35,629.59)
(2,982.92)
__________________
(38,612.51)
-------------
Page 258
langihan butuan
(4,136.52)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(4,112.00)
(100.00)
(7.18)
82.66
__________________
(4,136.52)
------------__________________
(85,104.25)
Operating Profit
__________________
(45,456.60)
-

701102-00-0 - Final Tax
__________________
__________________
(45,456.60)

__________________
-
Profit Period
__________________
(45,456.60)

Page 259
langihan butuan
(45,456.60)
SPI MARGINS
163,580.36
NET MARGINS
118,123.76
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
38,853.13
794.52
39,647.65
GROSS PROFIT RATE

FUELS
LUBES
4.56%
9.15%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
2,146.25
3,086.03
11,815.31
17,047.60

(4.99)
(3.23)
(0.00)
49.97

(47.16)
(0.07)
2.73
OPEX per Liter

Rentals
(1.76)
(2.26)

Page 260
(80.01)
langihan butuan
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 261
-------------
langihan butuan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 262
-------------
langihan butuan
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 263
-------------
langihan butuan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 264
langihan butuan
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 265
langihan butuan
May - Period
June - Period
25,374.94
July - Period
835,138.28
25,374.94
835,138.28
25,374.94
826,459.70
8,678.58
__________________ __________________ __________________
25,374.94
835,138.28
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
25,374.94
835,138.28
(25,802.60)
(795,062.97)
(24,574.63)
(787,355.10)
(24,574.63)
(779,471.04)
(7,884.06)
__________________ __________________ __________________
(24,574.63)
(787,355.10)
------------------------------------(1,227.97)
(7,707.87)
(1,227.97)
Page 266
langihan butuan
(7,707.87)
__________________ __________________ __________________

(1,227.97)
(7,707.87)
------------------------------------__________________ __________________ __________________
(25,802.60)
(795,062.97)
__________________ __________________ __________________
(427.66)
40,075.31
(4.93)
(85,099.32)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
------------(30,000.00)
(30,000.00)
__________________ __________________ __________________
(30,000.00)
------------------------------------(5,462.72)
(4,712.72)
(750.00)
Page 267
langihan butuan
__________________ __________________ __________________
(5,462.72)
------------------------------------(1,889.00)
(1,589.00)
(300.00)
__________________ __________________ __________________
(1,889.00)
------------------------------------(1,179.00)
(135.00)
(1,044.00)
__________________ __________________ __________________
(1,179.00)
------------------------------------(1,435.25)
(1,093.50)
(341.75)
__________________ __________________ __________________
(1,435.25)
------------------------------------(2,389.25)
(289.00)
(2,100.25)
__________________ __________________ __________________
(2,389.25)
------------------------------------(38,612.51)
(35,629.59)
(2,982.92)
__________________ __________________ __________________
(38,612.51)
-------------------------------------
Page 268
langihan butuan
(4.93)
(4,131.59)
(4,112.00)
(100.00)
(4.93)
(2.25)
82.66
__________________ __________________ __________________

(4.93)
(4,131.59)
------------------------------------__________________ __________________ __________________
(4.93)
(85,099.32)
__________________ __________________ __________________
(432.59)
(45,024.01)
__________________ __________________ __________________

__________________ __________________ __________________
(432.59)
(45,024.01)
__________________ __________________ __________________

__________________ __________________ __________________
(432.59)
(45,024.01)
(432.59)
Page 269
langihan butuan
(432.59)
(45,456.60)
163,580.36
-
163,147.77
.00
#DIV/0!
#DIV/0!
(45,024.01)
(427.66)
-427.66
38,848.20
794.52
39,642.72
-1.69%
4.70%
9.15%
#DIV/0!
45.00
48.00
415.00
0.00
2,101.25
3,038.03
11,400.31
508.00
16,539.60
#DIV/0!
(0.01)
(0.01)
(5.15)
(3.33)
#DIV/0!
(0.05)
#DIV/0!
49.95
49.97
#DIV/0!
(48.38)
(47.15)
#DIV/0!
(2.42)
#DIV/0!
(0.84)
#DIV/0!
#DIV/0!
2.81
(1.81)
(2.33)
Page 270
lipa
GAZZ UP, INC.
Account Name
Turnover
16,795,503.71
4010 - SALES
16,821,580.88
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
16,690,442.39
131,138.49
__________________
16,821,580.88
-------------
Total 4010 - SALES

(24,465.62)
(1,611.55)
__________________
(26,077.17)
-------------

__________________
------------__________________
16,795,503.71
Total Turnover
Cost of sales
(14,967,304.37)
(14,935,137.54)

(14,823,245.32)
(111,892.22)
__________________
(14,935,137.54)
-------------
(32,166.83)

(29,503.88)
Page 271
lipa
Total Cost of sales
(2,662.95)
__________________
(32,166.83)
------------__________________
(14,967,304.37)
Gross Profit
Operating costs
__________________
1,828,199.34
(1,179,628.51)
(128,684.40)

(113,496.73)
(3,263.37)
(8,892.30)
(1,462.50)
(1,300.00)
(269.50)
__________________
(128,684.40)
------------(12,557.52)
(12,557.52)
__________________
(12,557.52)
-------------
6210 - RENT EXPENSE
(153,684.19)
(153,684.19)
__________________
(153,684.19)
-------------
(59,268.30)
(34,372.95)
(9,746.60)
Page 272
lipa
(15,148.75)
__________________
(59,268.30)
-------------
(8,064.00)

(5,994.00)
(2,070.00)
__________________
(8,064.00)
-------------
(8,928.00)
(4,550.00)
(4,378.00)
__________________
(8,928.00)
-------------
(10,014.75)

(7,544.25)
(2,470.50)
__________________
(10,014.75)
-------------
(37,808.80)

(17,878.55)
(15,250.00)
(4,680.25)
__________________
(37,808.80)
-------------
(725,573.97)

(143,681.61)
(2,523.47)
(496,147.34)
(19,901.67)
(63,319.88)
__________________
(725,573.97)
-------------
Page 273
lipa
(35,044.58)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(26,390.41)
(1,000.00)
(7,103.96)
(655.00)
(39.92)
144.71
__________________
(35,044.58)
------------__________________
(1,179,628.51)
Operating Profit
__________________
648,570.83
558.96

701102-00-0 - Final Tax
698.69
(139.73)
__________________
558.96
__________________
649,129.79

__________________
-
Profit Period
__________________
649,129.79

Page 274
lipa
649,129.79
SPI MARGINS
(51,510.98)
NET MARGINS
597,618.81
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,835,030.24
19,246.27
1,854,276.51
GROSS PROFIT RATE

FUELS
LUBES
11.01%
14.68%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
273,607.14
86,003.83
60,751.74
420,362.70

(2.81)
(2.44)
(0.00)
39.64

(35.26)
(0.07)
4.31
OPEX per Liter

Rentals
(0.37)
(2.03)

Page 275
(579.99)
lipa
January - Period
2,521,426.60
February - Period
2,150,075.54
March - Period
2,378,133.00
April - Period
2,125,565.73
2,524,419.84
2,154,344.29
2,381,400.58
2,129,372.88
2,504,446.71
2,135,616.58
2,362,239.81
2,110,354.96
19,973.13
18,727.71
19,160.77
19,017.92
__________________ __________________ __________________ __________________
2,524,419.84
2,154,344.29
2,381,400.58
2,129,372.88
------------------------------------------------(2,993.24)
(4,268.75)
(3,267.58)
(3,807.15)
(2,993.24)
(2,657.20)
(3,267.58)
(3,807.15)
(1,611.55)
__________________ __________________ __________________ __________________
(2,993.24)
(4,268.75)
(3,267.58)
(3,807.15)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,521,426.60
2,150,075.54
2,378,133.00
2,125,565.73
(2,472,871.12)
(1,968,948.71)
(2,348,290.49)
(2,110,406.37)
(2,466,631.82)
(1,960,753.72)
(2,339,134.08)
(2,109,818.75)
(2,450,075.57)
(1,945,191.68)
(2,323,250.51)
(2,094,046.05)
(16,556.25)
(15,562.04)
(15,883.57)
(15,772.70)
__________________ __________________ __________________ __________________
(2,466,631.82)
(1,960,753.72)
(2,339,134.08)
(2,109,818.75)
------------------------------------------------(6,239.30)
(8,194.99)
(9,156.41)
(587.62)
(6,239.30)
(8,194.99)
(9,156.41)
(587.62)
Page 276
lipa
__________________ __________________ __________________ __________________

(6,239.30)
(8,194.99)
(9,156.41)
(587.62)
------------------------------------------------__________________ __________________ __________________ __________________
(2,472,871.12)
(1,968,948.71)
(2,348,290.49)
(2,110,406.37)
__________________ __________________ __________________ __________________
48,555.48
181,126.83
29,842.51
15,159.36
(184,297.42)
(171,412.25)
(155,774.52)
(180,196.03)
(20,583.52)
(24,569.81)
(20,790.62)
(20,583.52)
(18,795.92)
(19,518.84)
(18,795.92)
(18,795.92)
(1,398.00)
(225.00)
(200.00)
(171.70)
(1,362.60)
(225.00)
(200.00)
(3,263.37)
(1,362.60)
(225.00)
(200.00)
(1,362.60)
(225.00)
(200.00)
__________________ __________________ __________________ __________________

(20,583.52)
(24,569.81)
(20,790.62)
(20,583.52)
------------------------------------------------(1,569.69)
(3,139.38)
(1,569.69)
(3,139.38)
__________________ __________________ __________________ __________________
(1,569.69)
(3,139.38)
------------------------------------------------(21,052.63)
(22,105.26)
(22,105.26)
(22,105.26)
(21,052.63)
(22,105.26)
(22,105.26)
(22,105.26)
__________________ __________________ __________________ __________________
(21,052.63)
(22,105.26)
(22,105.26)
(22,105.26)
------------------------------------------------(7,880.89)
(7,711.07)
(6,460.19)
(2,892.85)
(5,300.89)
(1,442.00)
(3,644.50)
(1,418.07)
(3,213.19)
(800.00)
(2,368.85)
Page 277
lipa
(1,138.00)
(2,648.50)
(2,447.00)
(524.00)
__________________ __________________ __________________ __________________
(7,880.89)
(7,711.07)
(6,460.19)
(2,892.85)
------------------------------------------------(1,299.00)
(1,294.00)
(300.00)
(2,298.00)
(999.00)
(999.00)
(1,998.00)
(300.00)
(295.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(1,299.00)
(1,294.00)
(300.00)
(2,298.00)
------------------------------------------------(1,108.00)
(1,261.00)
(1,069.00)
(1,939.00)
(660.00)
(660.00)
(660.00)
(590.00)
(448.00)
(601.00)
(409.00)
(1,349.00)
__________________ __________________ __________________ __________________
(1,108.00)
(1,261.00)
(1,069.00)
(1,939.00)
------------------------------------------------(1,139.50)
(2,025.50)
(1,683.25)
(1,681.25)
(589.50)
(1,723.50)
(1,116.25)
(1,617.25)
(550.00)
(302.00)
(567.00)
(64.00)
__________________ __________________ __________________ __________________
(1,139.50)
(2,025.50)
(1,683.25)
(1,681.25)
------------------------------------------------(2,750.00)
(2,649.64)
(6,732.50)
(8,469.64)
(669.64)
(8,469.64)
(1,500.00)
(6,500.00)
(480.00)
(232.50)
__________________ __________________ __________________ __________________
(2,750.00)
(2,649.64)
(6,732.50)
(8,469.64)
------------------------------------------------(2,750.00)
(111,281.08)
(107,301.57)
(89,468.43)
(115,231.78)
(8,691.02)
(651.72)
(81,338.28)
(22,014.31)
(377.20)
(74,084.22)
(20,336.54)
(310.68)
(61,272.17)
(20,537.06)
(451.38)
(80,565.04)
(3,080.56)
(1,525.24)
(3,050.48)
(3,080.56)
(17,519.50)
(9,300.60)
(4,498.56)
(10,597.74)
__________________ __________________ __________________ __________________
(111,281.08)
(107,301.57)
(89,468.43)
(115,231.78)
-------------------------------------------------
Page 278
lipa
(17,202.80)
(2,494.40)
(5,595.58)
(15,410.00)
(1,481.00)
(4,769.41)
(1,792.26)
(1,037.30)
(854.40)
(10.00)
9.46
(6.33)
30.23
(1.16)
29.39
(1,855.35)
(1,241.43)
(655.00)
41.08
__________________ __________________ __________________ __________________

(17,202.80)
(2,494.40)
(5,595.58)
(1,855.35)
------------------------------------------------__________________ __________________ __________________ __________________
(184,297.42)
(171,412.25)
(155,774.52)
(180,196.03)
__________________ __________________ __________________ __________________
(135,741.94)
9,714.58
(125,932.01)
(165,036.67)
156.52
78.70
69.14
67.28
195.65
(39.13)
98.37
(19.67)
86.42
(17.28)
84.10
(16.82)
__________________ __________________ __________________ __________________

156.52
78.70
69.14
67.28
__________________ __________________ __________________ __________________
(135,585.42)
9,793.28
(125,862.87)
(164,969.39)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(135,585.42)
9,793.28
(125,862.87)
(164,969.39)
Page 279
lipa
(135,585.42)
9,793.28
(125,862.87)
(164,969.39)
(70,194.03)
152,423.33
(92,639.92)
(145,744.13)
(205,779.45)
162,216.61
(218,502.79)
(310,713.52)
48,131.84
3,416.88
51,548.72
182,229.91
3,165.67
185,395.58
29,832.89
3,277.20
33,110.09
15,721.29
3,245.22
18,966.51
1.92%
17.11%
8.55%
16.90%
1.26%
17.10%
0.75%
17.06%
41,329.54
12,466.05
9,141.49
33,978.65
10,295.81
7,459.24
38,259.94
12,031.55
8,495.14
32,952.17
12,185.71
8,958.76
62,937.08
51,733.70
58,786.63
54,096.63
(2.93)
(2.59)
(3.31)
(2.89)
(2.65)
(2.27)
(3.33)
(2.92)
(0.00)
(0.00)
(0.00)
(0.00)
39.75
41.20
40.13
38.94
(38.93)
(37.60)
(39.52)
(38.71)
(0.10)
(0.16)
(0.16)
(0.01)
0.72
3.44
0.45
0.22
(0.33)
(2.10)
(0.43)
(2.55)
(0.38)
(1.88)
(0.41)
(2.51)
Page 280
lipa
May - Period
1,887,685.46
June - Period
2,712,994.14
July - Period
3,019,623.24
1,891,589.51
2,717,084.03
3,023,369.75
1,873,460.11
2,700,914.23
3,003,409.99
18,129.40
16,169.80
19,959.76
__________________ __________________ __________________
1,891,589.51
2,717,084.03
3,023,369.75
------------------------------------(3,904.05)
(4,089.89)
(3,746.51)
(3,904.05)
(4,089.89)
(3,746.51)
__________________ __________________ __________________

(3,904.05)
(4,089.89)
(3,746.51)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,887,685.46
2,712,994.14
3,019,623.24
(828,098.25)
(2,387,038.34)
(2,851,651.09)
(823,829.01)
(2,385,982.02)
(2,848,988.14)
(808,676.92)
(2,371,124.65)
(2,830,879.94)
(15,152.09)
(14,857.37)
(18,108.20)
__________________ __________________ __________________
(823,829.01)
(2,385,982.02)
(2,848,988.14)
------------------------------------(4,269.24)
(1,056.32)
(4,269.24)
(1,056.32)
(2,662.95)
Page 281
lipa
(2,662.95)
__________________ __________________ __________________

(4,269.24)
(1,056.32)
(2,662.95)
------------------------------------__________________ __________________ __________________
(828,098.25)
(2,387,038.34)
(2,851,651.09)
__________________ __________________ __________________
1,059,587.21
325,955.80
167,972.15
(165,819.35)
(158,215.22)
(163,913.72)
(20,401.08)
(11,552.75)
(10,203.10)
(18,613.48)
(9,667.35)
(9,309.30)
(1,362.60)
(225.00)
(200.00)
(1,362.60)
(225.00)
(200.00)
(97.80)
(681.30)
(112.50)
(100.00)
__________________ __________________ __________________

(20,401.08)
(11,552.75)
(10,203.10)
------------------------------------(1,569.69)
(3,139.38)
(3,139.38)
(1,569.69)
(3,139.38)
(3,139.38)
__________________ __________________ __________________
(1,569.69)
(3,139.38)
(3,139.38)
------------------------------------(22,105.26)
(22,105.26)
(22,105.26)
(22,105.26)
(22,105.26)
(22,105.26)
__________________ __________________ __________________
(22,105.26)
(22,105.26)
(22,105.26)
------------------------------------(16,625.07)
(10,209.56)
(7,488.67)
(11,621.07)
(1,000.00)
(5,625.63)
(2,297.68)
(4,967.67)
(420.00)
Page 282
lipa
(4,004.00)
(2,286.25)
(2,101.00)
__________________ __________________ __________________
(16,625.07)
(10,209.56)
(7,488.67)
------------------------------------(1,289.00)
(1,294.00)
(290.00)
(999.00)
(999.00)
(290.00)
(295.00)
(290.00)
__________________ __________________ __________________
(1,289.00)
(1,294.00)
(290.00)
------------------------------------(1,759.00)
(1,225.00)
(567.00)
(990.00)
(660.00)
(330.00)
(769.00)
(565.00)
(237.00)
__________________ __________________ __________________
(1,759.00)
(1,225.00)
(567.00)
------------------------------------(1,157.50)
(2,076.00)
(251.75)
(871.00)
(1,535.00)
(91.75)
(286.50)
(541.00)
(160.00)
__________________ __________________ __________________
(1,157.50)
(2,076.00)
(251.75)
------------------------------------(7,903.28)
(2,793.39)
(6,510.35)
(4,401.78)
(669.64)
(3,667.85)
(3,000.00)
(1,500.00)
(501.50)
(623.75)
(2,842.50)
__________________ __________________ __________________
(7,903.28)
(2,793.39)
(6,510.35)
------------------------------------(92,298.20)
(97,197.28)
(112,795.63)
(20,336.54)
(181.23)
(59,800.27)
(20,462.60)
(153.76)
(66,033.35)
(31,303.54)
(397.50)
(73,054.01)
(3,050.48)
(3,080.59)
(3,033.76)
(8,929.68)
(7,466.98)
(5,006.82)
__________________ __________________ __________________
(92,298.20)
(97,197.28)
(112,795.63)
-------------------------------------
Page 283
lipa
(711.27)
(6,622.60)
(562.58)
(230.00)
(498.42)
(4,500.00)
(1,000.00)
(1,122.84)
(557.31)
(3.19)
20.34
(2.18)
2.42
(17.06)
11.79
__________________ __________________ __________________

(711.27)
(6,622.60)
(562.58)
------------------------------------__________________ __________________ __________________
(165,819.35)
(158,215.22)
(163,913.72)
__________________ __________________ __________________
893,767.86
167,740.58
4,058.43
54.36
67.32
65.64
67.95
(13.59)
84.15
(16.83)
82.05
(16.41)
__________________ __________________ __________________

54.36
67.32
65.64
__________________ __________________ __________________
893,822.22
167,807.90
4,124.07
__________________ __________________ __________________

__________________ __________________ __________________
893,822.22
167,807.90
4,124.07
(416,624.40)
(110,176.78)
(1,113.08)
Page 284
lipa
(369,840.46)
(217,534.14)
(58,744.19)
(110,176.78)
(1,113.08)
(36,291.18)
140,934.94
857,531.04
308,742.84
3,010.99
4,124.07
56,514.95
2,977.31
59,492.26
159,812.28
1,312.43
161,124.71
168,754.02
1,851.56
170,605.58
3.02%
16.42%
5.93%
8.12%
5.63%
9.28%
27,860.14
11,638.94
8,606.43
47,149.40
14,085.19
8,933.65
52,077.29
13,300.59
9,157.02
48,105.51
70,168.25
74,534.91
(3.45)
(2.99)
(2.25)
(1.94)
(2.20)
(1.90)
(0.00)
(0.00)
38.86
38.43
40.25
(37.68)
(36.20)
(38.00)
(0.09)
(0.02)
1.09
2.22
2.25
(0.46)
(2.34)
(0.32)
(1.55)
(0.30)
(1.65)
Page 285
malabon
GAZZ UP, INC.
Account Name
Turnover
-
4010 - SALES
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
3,292,330.73
73,958.54
__________________
3,366,289.27
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
3,366,289.27
Total Turnover
Cost of sales

(3,062,417.27)
(67,965.61)
__________________
(3,130,382.88)
-------------

Page 286
(1,827.24)
malabon
Total Cost of sales
__________________
(1,827.24)
------------__________________
(3,132,210.12)
Gross Profit
Operating costs
__________________
234,079.15
-

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(126,745.67)
__________________
(126,745.67)
-------------
(30,634.64)
(6,239.48)
Page 287
malabon
__________________
(36,874.12)
-------------

(2,210.21)
(66.00)
(300.00)
__________________
(2,576.21)
-------------
(1,104.00)
__________________
(1,104.00)
-------------

(672.55)
(740.50)
__________________
(1,413.05)
-------------

(1,339.28)
(1,500.00)
(80.00)
__________________
(2,919.28)
-------------

(51,323.06)
(975.96)
(224,684.05)
(43,739.71)
(12,586.05)
(58,052.71)
__________________
(391,361.54)
-------------
Page 288
malabon

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(12,210.00)
(2,781.97)
(38.26)
54.32
__________________
(14,975.91)
------------__________________
(577,969.78)
Operating Profit
__________________
(343,890.63)
-

701102-00-0 - Final Tax
217.09
(41.62)
32,107.37
__________________
32,282.84
__________________
(311,607.79)

__________________
-
Profit Period
__________________
(311,607.79)

Page 289
malabon
(311,607.79)
SPI MARGINS
134,592.14
NET MARGINS
(177,015.65)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
228,086.22
5,992.93
234,079.15
GROSS PROFIT RATE

FUELS
LUBES
6.93%
8.10%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
39,890.88
13,386.91
10,272.03
8,764.00
10,900.00
83,213.82

(6.95)
(5.42)
(0.00)
39.56

(36.80)
(0.02)
2.74
OPEX per Liter

Rentals
(1.52)
(4.70)

Page 290
282.55
malabon
January - Period
February - Period
March - Period
April - Period
3,292,330.73
73,958.54
__________________ __________________ __________________ __________________
3,366,289.27
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
3,366,289.27
-
(2,953,937.04)
(108,480.23)
(67,965.61)
__________________ __________________ __________________ __________________
(3,021,902.65)
(108,480.23)
-------------------------------------------------
(1,827.24)
Page 291
malabon
__________________ __________________ __________________ __________________

(1,827.24)
------------------------------------------------__________________ __________________ __________________ __________________
(3,023,729.89)
(108,480.23)
__________________ __________________ __________________ __________________
342,559.38
(108,480.23)
-
__________________ __________________ __________________ __________________

-------------------------------------------------
__________________ __________________ __________________ __________________

-------------------------------------------------
(126,745.67)
__________________ __________________ __________________ __________________
(126,745.67)
-------------------------------------------------
(17,796.12)
(4,097.85)
(12,838.52)
(2,141.63)
Page 292
malabon
__________________ __________________ __________________ __________________
(21,893.97)
(14,980.15)
-------------------------------------------------
(2,210.21)
(66.00)
(300.00)
___________
(2,576.21)
-------------------------
-------------
-------------
(672.00)
(432.00)
__________________ __________________ __________________ __________________
(672.00)
(432.00)
-------------------------------------------------
(638.55)
(34.00)
(470.50)
(270.00)
__________________ __________________ __________________ __________________
(1,109.05)
(304.00)
-------------------------------------------------
(1,339.28)
(1,500.00)
(50.00)
(30.00)
__________________ __________________ __________________ __________________
(1,550.00)
(1,369.28)
-------------------------------------------------
(55,937.94)
(60,552.82)
65,167.70
(950.28)
(25.68)
(232,228.00)
(175,315.96)
(28,945.49)
49,178.20
(18,945.07)
(22,943.46)
(1,016.79)
(834.39)
(8,390.70)
(4,195.35)
(30,664.02)
(25,923.09)
(1,465.60)
__________________ __________________ __________________ __________________
(347,116.01)
(288,956.36)
33,739.82
48,343.81
-------------------------------------------------
Page 293
malabon
(1,500.00)
(10,710.00)
(2,711.36)
(70.61)
(37.50)
54.12
(0.76)
0.20
__________________ __________________ __________________ __________________

(4,194.74)
(10,781.37)
0.20
------------------------------------------------__________________ __________________ __________________ __________________
(505,857.65)
(316,823.16)
33,739.82
48,344.01
__________________ __________________ __________________ __________________
(163,298.27)
(425,303.39)
33,739.82
48,344.01
85.10
(17.02)
32,107.37
110.40
(22.08)
12.58
(2.52)
__________________ __________________ __________________ __________________

32,175.45
88.32
10.06
__________________ __________________ __________________ __________________
(131,122.82)
(425,215.07)
33,749.88
48,344.01
__________________ __________________ __________________ __________________

__________________ __________________ __________________ __________________
(131,122.82)
(425,215.07)
33,749.88
48,344.01
Page 294
malabon
134,592.14
3,469.32
336,566.45
5,992.93
342,559.38
10.22%
8.10%
(425,215.07)
33,749.88
(108,480.23)
-108,480.23
#DIV/0!
#DIV/0!
48,344.01
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
39,890.88
13,386.91
10,272.03
8,764.00
10,900.00
83,213.82
0.00
0.00
0.00
(6.08)
(4.56)
#DIV/0!
#DIV/0!
#DIV/0!
(0.00)
#DIV/0!
#DIV/0!
#DIV/0!
39.56
#DIV/0!
#DIV/0!
#DIV/0!
(35.50)
#DIV/0!
#DIV/0!
#DIV/0!
(0.02)
#DIV/0!
#DIV/0!
#DIV/0!
4.04
#DIV/0!
#DIV/0!
#DIV/0!
(1.52)
(4.17)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 295
malabon
May - Period
June - Period
July - Period
-
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
-
__________________ __________________ __________________

-------------------------------------
Page 296
malabon
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________
-
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
Page 297
malabon
__________________ __________________ __________________
-------------------------------------
-------------
-------------
__________________
-------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
162,627.20
__________________ __________________ __________________

162,627.20
-------------------------------------
Page 298
malabon
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
162,627.20
__________________ __________________ __________________
162,627.20
-
9.01
__________________ __________________ __________________

9.01
__________________ __________________ __________________
162,627.20
9.01
-
__________________ __________________ __________________

__________________ __________________ __________________
162,627.20
9.01
-
Page 299
malabon
162,627.20
9.01
162,627.20
9.01
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 300
malay caticlan
GAZZ UP, INC.
Account Name
Turnover
5,398,405.73
4010 - SALES
5,398,584.30
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
5,365,280.68
33,303.62
__________________
5,398,584.30
-------------
Total 4010 - SALES

(178.57)
__________________
(178.57)
-------------

__________________
------------__________________
5,398,405.73
Total Turnover
Cost of sales
(5,210,938.17)
(5,174,361.24)

(5,146,785.83)
(27,575.41)
__________________
(5,174,361.24)
-------------
(36,576.93)

(17,345.25)
Page 301
malay caticlan
Total Cost of sales
(19,231.68)
__________________
(36,576.93)
------------__________________
(5,210,938.17)
Gross Profit
Operating costs
__________________
187,467.56
(670,524.99)
(20,751.93)

(19,807.48)
(292.70)
(87.50)
(100.00)
(464.25)
__________________
(20,751.93)
-------------
__________________
-------------
6210 - RENT EXPENSE
(145,964.91)
(145,964.91)
__________________
(145,964.91)
-------------
(23,869.74)
(18,449.74)
(5,420.00)
Page 302
malay caticlan
__________________
(23,869.74)
-------------
(3,035.00)

(3,035.00)
__________________
(3,035.00)
-------------
(1,987.00)
(440.00)
(1,547.00)
__________________
(1,987.00)
-------------
(4,572.00)

(3,042.00)
(1,530.00)
__________________
(4,572.00)
-------------
(2,629.25)

(150.00)
(2,479.25)
__________________
(2,629.25)
-------------
(466,572.99)

(134,341.83)
(228,651.37)
(26,437.93)
(6,933.78)
(70,208.08)
__________________
(466,572.99)
-------------
Page 303
malay caticlan
(1,142.17)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(900.00)
(660.00)
(16.58)
434.41
__________________
(1,142.17)
------------__________________
(670,524.99)
Operating Profit
__________________
(483,057.43)
1,111.00

701102-00-0 - Final Tax
1,388.75
(277.75)
__________________
1,111.00
__________________
(481,946.43)

__________________
-
Profit Period
__________________
(481,946.43)

Page 304
malay caticlan
(481,946.43)
SPI MARGINS
774,458.25
NET MARGINS
292,511.82
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
181,917.92
5,728.21
187,646.13
GROSS PROFIT RATE

FUELS
LUBES
3.39%
17.20%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
47,169.96
11,167.83
43,925.60
8,872.88
111,136.27

(6.03)
(4.72)
(0.00)
48.27

(46.31)
(0.16)
1.81
OPEX per Liter

Rentals
(1.31)
(4.38)

Page 305
malay caticlan
January - Period
February - Period
March - Period
April - Period
552,721.27
552,721.27
552,721.27
__________________ __________________ __________________ __________________

552,721.27
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
552,721.27
(563,056.45)
(549,873.10)
(549,873.10)
__________________ __________________ __________________ __________________
(549,873.10)
------------------------------------------------(13,183.35)
(13,183.35)
Page 306
malay caticlan
__________________ __________________ __________________ __________________

(13,183.35)
------------------------------------------------__________________ __________________ __________________ __________________
(563,056.45)
__________________ __________________ __________________ __________________
(10,335.18)
(19,578.75)
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
------------(19,649.13)
(19,649.13)
__________________ __________________ __________________ __________________
(19,649.13)
-------------------------------------------------
Page 307
malay caticlan
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 308
-------------
malay caticlan
70.38
70.38
__________________ __________________ __________________ __________________

70.38
------------------------------------------------__________________ __________________ __________________ __________________
(19,578.75)
__________________ __________________ __________________ __________________
(29,913.93)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(29,913.93)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(29,913.93)
Page 309
malay caticlan
.00
#DIV/0!
#DIV/0!
201,610.51
74,123.52
201,610.51
44,209.59
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
(10,335.18)
-10,335.18
-1.87%
#DIV/0!
5,696.97
1,372.61
4,156.94
870.23
0.00
0.00
0.00
12,096.75
#DIV/0!
#DIV/0!
#DIV/0!
(1.62)
0.01
#DIV/0!
#DIV/0!
#DIV/0!
(0.02)
#DIV/0!
#DIV/0!
#DIV/0!
45.69
#DIV/0!
#DIV/0!
#DIV/0!
(45.46)
#DIV/0!
#DIV/0!
#DIV/0!
(1.09)
#DIV/0!
#DIV/0!
#DIV/0!
(0.85)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(1.62)
-
Page 310
malay caticlan
May - Period
1,525,174.02
June - Period
1,625,849.74
July - Period
1,694,660.70
1,525,174.02
1,626,028.31
1,694,660.70
1,519,374.81
1,611,314.04
1,681,870.56
5,799.21
14,714.27
12,790.14
__________________ __________________ __________________
1,525,174.02
1,626,028.31
1,694,660.70
------------------------------------(178.57)
(178.57)
__________________ __________________ __________________
(178.57)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,525,174.02
1,625,849.74
1,694,660.70
(1,486,268.24)
(1,520,117.38)
(1,641,496.10)
(1,478,779.22)
(1,523,444.50)
(1,622,264.42)
(1,473,977.51)
(1,511,261.10)
(1,611,674.12)
(4,801.71)
(12,183.40)
(10,590.30)
__________________ __________________ __________________
(1,478,779.22)
(1,523,444.50)
(1,622,264.42)
------------------------------------(7,489.02)
3,327.12
(7,489.02)
3,327.12
(19,231.68)
Page 311
malay caticlan
(19,231.68)
__________________ __________________ __________________

(7,489.02)
3,327.12
(19,231.68)
------------------------------------__________________ __________________ __________________
(1,486,268.24)
(1,520,117.38)
(1,641,496.10)
__________________ __________________ __________________
38,905.78
105,732.36
53,164.60
(259,365.25)
(120,263.82)
(271,317.17)
(464.25)
(3,961.50)
(16,326.18)
(3,961.50)
(15,845.98)
(292.70)
(87.50)
(100.00)
(464.25)
__________________ __________________ __________________

(464.25)
(3,961.50)
(16,326.18)
-------------------------------------
__________________ __________________ __________________

------------(42,105.26)
------------(42,105.26)
------------(42,105.26)
(42,105.26)
(42,105.26)
(42,105.26)
__________________ __________________ __________________
(42,105.26)
(42,105.26)
(42,105.26)
------------------------------------(11,639.61)
(9,790.13)
(2,440.00)
(10,179.61)
(1,460.00)
(8,270.13)
(1,520.00)
(2,440.00)
Page 312
malay caticlan
__________________ __________________ __________________
(11,639.61)
(9,790.13)
(2,440.00)
------------------------------------(1,131.00)
(448.00)
(1,456.00)
(1,131.00)
(448.00)
(1,456.00)
__________________ __________________ __________________

(1,131.00)
(448.00)
(1,456.00)
------------------------------------(875.00)
(120.00)
(992.00)
(270.00)
(170.00)
(605.00)
(120.00)
(822.00)
__________________ __________________ __________________
(875.00)
(120.00)
(992.00)
------------------------------------(2,677.00)
(83.00)
(1,812.00)
(1,969.00)
(53.00)
(1,020.00)
(708.00)
(30.00)
(792.00)
__________________ __________________ __________________
(2,677.00)
(83.00)
(1,812.00)
------------------------------------(1,861.75)
(767.50)
(150.00)
(1,861.75)
(617.50)
__________________ __________________ __________________
(1,861.75)
(767.50)
------------------------------------(198,421.35)
(63,213.80)
(204,937.84)
(59,630.43)
(14,907.62)
(59,803.78)
(124,391.20)
(42,350.69)
(61,909.48)
(4,833.00)
(2,167.15)
(19,437.78)
(3,466.89)
(3,466.89)
(6,099.83)
(321.45)
(63,786.80)
__________________ __________________ __________________
(198,421.35)
(63,213.80)
(204,937.84)
-------------------------------------
Page 313
malay caticlan
(190.03)
(542.13)
(300.00)
(480.39)
(600.00)
(660.00)
(7.33)
117.30
(3.12)
120.99
(6.13)
125.74
__________________ __________________ __________________

(190.03)
(542.13)
(480.39)
------------------------------------__________________ __________________ __________________
(259,365.25)
(120,263.82)
(271,317.17)
__________________ __________________ __________________
(220,459.47)
(14,531.46)
(218,152.57)
289.14
821.86
361.43
(72.29)
1,027.32
(205.46)
__________________ __________________ __________________

289.14
821.86
__________________ __________________ __________________
(220,459.47)
(14,242.32)
(217,330.71)
__________________ __________________ __________________

__________________ __________________ __________________
(220,459.47)
(14,242.32)
(217,330.71)
Page 314
malay caticlan
(220,459.47)
(14,242.32)
56,234.00
442,490.22
(164,225.47)
428,247.90
(217,330.71)
(217,330.71)
37,908.28
997.50
38,905.78
103,380.06
2,530.87
105,910.93
50,964.76
2,199.84
53,164.60
2.49%
17.20%
6.42%
17.20%
3.03%
17.20%
14,086.69
3,634.47
11,682.30
3,186.59
13,791.39
2,756.84
12,772.17
3,864.22
13,594.92
3,403.91
15,314.19
951.84
32,590.04
33,184.62
33,264.86
(7.96)
(6.67)
(3.62)
(2.36)
(8.16)
(6.89)
(0.00)
0.00
46.62
48.55
50.56
(45.23)
(45.54)
(48.45)
(0.23)
0.10
1.16
3.11
2.11
(1.29)
(6.10)
(1.27)
(2.02)
(1.27)
(6.65)
Page 315
maningkol
GAZZ UP, INC.
Account Name
Turnover
17,277,392.48
4010 - SALES
17,607,879.61
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
17,524,982.23
82,897.38
__________________
17,607,879.61
-------------
Total 4010 - SALES

(173,175.77)
(157,311.36)
__________________
(330,487.13)
-------------

__________________
------------__________________
17,277,392.48
Total Turnover
Cost of sales
(16,658,033.47)
(16,560,513.22)

(16,487,578.35)
(72,934.87)
__________________
(16,560,513.22)
-------------
(97,520.25)

(22.14)
(75,114.91)
Page 316
maningkol
Total Cost of sales
(22,382.34)
(0.86)
__________________
(97,520.25)
------------__________________
(16,658,033.47)
Gross Profit
Operating costs
__________________
619,359.01
(1,098,775.49)
(53,253.83)

(47,752.40)
(1,323.78)
(2,947.30)
(500.00)
(500.00)
(230.35)
__________________
(53,253.83)
------------(9,419.20)
(9,419.20)
__________________
(9,419.20)
-------------
6210 - RENT EXPENSE
(130,841.13)
(130,841.13)
__________________
(130,841.13)
-------------
(83,721.66)
(50,151.46)
-
Page 317
maningkol
(33,570.20)
__________________
(83,721.66)
-------------
(10,760.00)

(8,960.00)
(1,800.00)
__________________
(10,760.00)
-------------
(6,314.00)
(1,510.00)
(4,804.00)
__________________
(6,314.00)
-------------
(8,746.95)

(3,057.20)
(5,689.75)
__________________
(8,746.95)
-------------
(17,296.03)

(2,817.68)
(14,000.00)
(478.35)
__________________
(17,296.03)
-------------
(750,731.83)

(217,986.32)
(422,573.41)
(4,187.21)
(39,442.59)
(66,542.30)
__________________
(750,731.83)
-------------
Page 318
maningkol
(27,690.86)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(26,980.89)
(1,000.00)
(745.00)
(114.56)
1,149.59
__________________
(27,690.86)
------------__________________
(1,098,775.49)
Operating Profit
__________________
(479,416.48)
719.39

701102-00-0 - Final Tax
899.25
(179.86)
__________________
719.39
__________________
(478,697.09)

__________________
-
Profit Period
__________________
(478,697.09)

Page 319
maningkol
(478,697.09)
SPI MARGINS
2,728,909.61
NET MARGINS
2,250,212.52
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
939,883.63
9,962.51
949,846.14
GROSS PROFIT RATE

FUELS
LUBES
5.47%
12.02%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
108,824.54
15,217.02
198,158.70
43,991.05
366,191.31

(3.00)
(2.64)
(0.00)
46.95

(45.02)
(0.21)
1.73
OPEX per Liter

Rentals
(0.36)
(2.20)

Page 320
(441.29)
maningkol
January - Period
2,395,103.75
February - Period
2,306,210.05
March - Period
2,463,224.00
April - Period
2,497,709.40
2,444,087.59
2,350,676.63
2,511,433.58
2,548,176.53
2,433,810.79
2,341,087.34
2,502,424.64
2,536,725.61
10,276.80
9,589.29
9,008.94
11,450.92
__________________ __________________ __________________ __________________
2,444,087.59
2,350,676.63
2,511,433.58
2,548,176.53
------------------------------------------------(48,983.84)
(44,466.58)
(48,209.58)
(50,467.13)
(26,198.29)
(23,192.91)
(24,991.06)
(25,975.76)
(22,785.55)
(21,273.67)
(23,218.52)
(24,491.37)
__________________ __________________ __________________ __________________
(48,983.84)
(44,466.58)
(48,209.58)
(50,467.13)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,395,103.75
2,306,210.05
2,463,224.00
2,497,709.40
(2,367,477.23)
(2,083,598.29)
(2,413,791.56)
(2,467,513.41)
(2,365,117.95)
(2,067,218.76)
(2,410,527.38)
(2,449,574.88)
(2,355,932.80)
(2,058,520.28)
(2,402,457.80)
(2,440,104.74)
(9,185.15)
(8,698.48)
(8,069.58)
(9,470.14)
__________________ __________________ __________________ __________________
(2,365,117.95)
(2,067,218.76)
(2,410,527.38)
(2,449,574.88)
------------------------------------------------(2,359.28)
(16,379.53)
(3,264.18)
(17,938.53)
(21.93)
(2,357.39)
(16,379.53)
(3,264.18)
Page 321
(17,916.60)
maningkol
(1.03)
(0.86)
__________________ __________________ __________________ __________________
(2,359.28)
(16,379.53)
(3,264.18)
(17,938.53)
------------------------------------------------__________________ __________________ __________________ __________________
(2,367,477.23)
(2,083,598.29)
(2,413,791.56)
(2,467,513.41)
__________________ __________________ __________________ __________________
27,626.52
222,611.76
49,432.44
30,195.99
(212,782.28)
(124,579.84)
(193,510.95)
(118,142.29)
(7,803.09)
(9,483.37)
(8,820.78)
(7,393.92)
(409.17)
(8,010.08)
(697.99)
(8,010.08)
(575.30)
(100.00)
(100.00)
(610.70)
(100.00)
(100.00)
__________________ __________________ __________________ __________________

(7,803.09)
(9,483.37)
(8,820.78)
------------------------------------------------(1,345.60)
(1,345.60)
(1,345.60)
(1,345.60)
(1,345.60)
(1,345.60)
(1,345.60)
(1,345.60)
__________________ __________________ __________________ __________________
(1,345.60)
(1,345.60)
(1,345.60)
(1,345.60)
------------------------------------------------(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
__________________ __________________ __________________ __________________
(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
------------------------------------------------(8,320.22)
(9,454.79)
(14,954.01)
(20,999.01)
(6,616.22)
(7,137.29)
(6,118.21)
(8,521.56)
Page 322
maningkol
(1,704.00)
(2,317.50)
(8,835.80)
(12,477.45)
__________________ __________________ __________________ __________________
(8,320.22)
(9,454.79)
(14,954.01)
(20,999.01)
------------------------------------------------(1,420.00)
(1,120.00)
(1,420.00)
(2,540.00)
(1,120.00)
(1,120.00)
(1,120.00)
(2,240.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(1,420.00)
(1,120.00)
(1,420.00)
(2,540.00)
------------------------------------------------(757.00)
(1,328.00)
(889.00)
(1,124.00)
(120.00)
(240.00)
(120.00)
(240.00)
(637.00)
(1,088.00)
(769.00)
(884.00)
__________________ __________________ __________________ __________________
(757.00)
(1,328.00)
(889.00)
(1,124.00)
------------------------------------------------(705.75)
(800.20)
(1,075.50)
(613.00)
(102.50)
(337.70)
(283.00)
(603.25)
(462.50)
(792.50)
(613.00)
__________________ __________________ __________________ __________________
(705.75)
(800.20)
(1,075.50)
(613.00)
------------------------------------------------(1,500.00)
(1,810.00)
(8,702.68)
(160.00)
(2,177.68)
(1,500.00)
(6,500.00)
(150.00)
(25.00)
__________________ __________________ __________________ __________________
(1,500.00)
(1,810.00)
(8,702.68)
------------------------------------------------(1,500.00)
(158,262.88)
(77,100.65)
(137,026.74)
(63,935.97)
(28,749.27)
(49,212.67)
(35,047.99)
(37,035.22)
(105,281.94)
(14,538.62)
(88,998.28)
(9,285.22)
(1,546.68)
(1,436.68)
(1,203.85)
(6,117.13)
(4,726.56)
(5,764.80)
(6,117.13)
(16,567.86)
(7,186.12)
(6,011.82)
(11,498.40)
__________________ __________________ __________________ __________________
(158,262.88)
(77,100.65)
(137,026.74)
(63,935.97)
-------------------------------------------------
Page 323
maningkol
(21,779.24)
(5,125.92)
(21,939.30)
(5,041.59)
(21.00)
181.06
(372.00)
(19.40)
307.07
77.54
(72.34)
(17.29)
94.83
(228.00)
(11.57)
167.23
__________________ __________________ __________________ __________________

(21,779.24)
(5,125.92)
77.54
(72.34)
------------------------------------------------__________________ __________________ __________________ __________________
(212,782.28)
(124,579.84)
(193,510.95)
(118,142.29)
__________________ __________________ __________________ __________________
(185,155.76)
98,031.92
(144,078.51)
(87,946.30)
1.27
0.78
336.60
0.82
1.59
(0.32)
0.98
(0.20)
420.75
(84.15)
1.03
(0.21)
__________________ __________________ __________________ __________________

1.27
0.78
336.60
0.82
__________________ __________________ __________________ __________________
(185,154.49)
98,032.70
(143,741.91)
(87,945.48)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(185,154.49)
98,032.70
(143,741.91)
(87,945.48)
Page 324
maningkol
323,353.65
941,175.73
257,161.68
363,677.28
138,199.16
1,039,208.43
113,419.77
275,731.80
75,518.71
1,091.65
76,610.36
266,187.53
890.81
267,078.34
96,702.66
939.36
97,642.02
78,682.34
1,980.78
80,663.12
3.17%
10.62%
11.59%
9.29%
3.94%
10.43%
3.16%
17.30%
14,464.13
14,430.76
15,949.67
17,865.39
28,450.19
8,125.50
24,996.63
8,225.81
27,019.00
9,040.98
28,194.82
8,800.79
51,039.82
47,653.20
52,009.66
54,861.00
(4.17)
(3.80)
(2.61)
(2.22)
(3.72)
(3.36)
(2.15)
(1.81)
(0.00)
(0.01)
(0.00)
(0.01)
46.72
48.19
47.19
45.32
(46.16)
(43.20)
(46.19)
(44.48)
(0.05)
(0.34)
(0.06)
(0.33)
0.52
4.65
0.93
0.51
(0.37)
(3.10)
(0.39)
(1.78)
(0.36)
(2.82)
(0.34)
(1.33)
Page 325
maningkol
May - Period
2,620,251.73
June - Period
2,513,074.21
July - Period
2,481,819.34
2,674,301.64
2,558,786.98
2,520,416.66
2,658,989.20
2,544,434.22
2,507,510.43
15,312.44
14,352.76
12,906.23
__________________ __________________ __________________
2,674,301.64
2,558,786.98
2,520,416.66
------------------------------------(54,049.91)
(45,712.77)
(38,597.32)
(28,182.75)
(22,191.59)
(22,443.41)
(25,867.16)
(23,521.18)
(16,153.91)
__________________ __________________ __________________
(54,049.91)
(45,712.77)
(38,597.32)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,620,251.73
2,513,074.21
2,481,819.34
(2,539,438.14)
(2,450,541.18)
(2,335,673.66)
(2,525,083.95)
(2,429,697.95)
(2,313,292.35)
(2,511,775.28)
(2,416,996.07)
(2,301,791.38)
(13,308.67)
(12,701.88)
(11,500.97)
__________________ __________________ __________________
(2,525,083.95)
(2,429,697.95)
(2,313,292.35)
------------------------------------(14,354.19)
(20,843.23)
(22,381.31)
(0.21)
(14,353.98)
(20,843.23)
Page 326
maningkol
(22,381.31)
__________________ __________________ __________________

(14,354.19)
(20,843.23)
(22,381.31)
------------------------------------__________________ __________________ __________________
(2,539,438.14)
(2,450,541.18)
(2,335,673.66)
__________________ __________________ __________________
80,813.59
62,533.03
146,145.68
(153,257.21)
(105,796.83)
(190,706.09)
(9,015.73)
(9,310.08)
(8,820.78)
(8,010.08)
(8,318.16)
(216.62)
(8,010.08)
(575.30)
(100.00)
(100.00)
(230.35)
(575.30)
(100.00)
(100.00)
(610.70)
(100.00)
(100.00)
__________________ __________________ __________________

(9,015.73)
(9,310.08)
(8,820.78)
------------------------------------(1,345.60)
(1,345.60)
(1,345.60)
(1,345.60)
(1,345.60)
(1,345.60)
__________________ __________________ __________________
(1,345.60)
(1,345.60)
(1,345.60)
------------------------------------(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
__________________ __________________ __________________
(18,691.59)
(18,691.59)
(18,691.59)
------------------------------------(13,647.35)
(9,358.77)
(6,987.51)
(6,910.15)
(7,860.52)
(6,987.51)
Page 327
maningkol
(6,737.20)
(1,498.25)
__________________ __________________ __________________
(13,647.35)
(9,358.77)
(6,987.51)
------------------------------------(2,540.00)
(1,420.00)
(2,240.00)
(1,120.00)
(300.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(2,540.00)
(1,420.00)
(300.00)
------------------------------------(1,572.00)
(193.00)
(451.00)
(450.00)
(340.00)
(1,122.00)
(193.00)
(111.00)
__________________ __________________ __________________
(1,572.00)
(193.00)
(451.00)
------------------------------------(2,433.75)
(2,326.75)
(792.00)
(590.25)
(1,743.75)
(1,843.50)
(583.00)
(792.00)
__________________ __________________ __________________
(2,433.75)
(2,326.75)
(792.00)
------------------------------------(3,753.35)
(30.00)
(1,500.00)
(480.00)
(3,000.00)
(1,500.00)
(273.35)
(30.00)
__________________ __________________ __________________
(3,753.35)
(30.00)
(1,500.00)
------------------------------------(100,192.16)
(62,174.94)
(152,038.49)
(36,252.68)
(27,690.91)
(3,997.58)
(56,011.32)
(14,791.99)
(133,666.04)
(5,981.76)
(4,489.93)
(6,245.28)
(1,946.40)
(15,202.11)
(8,129.59)
__________________ __________________ __________________
(100,192.16)
(62,174.94)
(152,038.49)
-------------------------------------
Page 328
maningkol
(65.68)
(946.10)
220.88
(1,000.00)
(145.00)
(14.39)
93.71
(13.23)
67.13
(17.68)
238.56
__________________ __________________ __________________

(65.68)
(946.10)
220.88
------------------------------------__________________ __________________ __________________
(153,257.21)
(105,796.83)
(190,706.09)
__________________ __________________ __________________
(72,443.62)
(43,263.80)
(44,560.41)
0.85
372.66
6.41
1.06
(0.21)
465.83
(93.17)
8.01
(1.60)
__________________ __________________ __________________

0.85
372.66
6.41
__________________ __________________ __________________
(72,442.77)
(42,891.14)
(44,554.00)
__________________ __________________ __________________

__________________ __________________ __________________
(72,442.77)
(42,891.14)
(44,554.00)
Page 329
maningkol
(72,442.77)
(42,891.14)
326,458.60
517,082.66
254,015.83
474,191.52
(44,554.00)
132,859.73
2,003.77
134,863.50
106,594.92
1,650.88
108,245.80
183,337.74
1,405.26
184,743.00
5.10%
13.09%
4.27%
11.50%
7.43%
10.89%
18,815.45
30,889.16
8,237.95
15,945.30
6,356.37
29,086.04
1,560.01
(44,554.00)
11,353.84
8,860.65
29,522.85
57,942.57
52,947.72
49,737.34
(2.64)
(2.32)
(2.00)
(1.65)
(3.83)
(3.46)
(0.01)
(0.01)
44.96
47.19
49.64
(43.35)
(45.65)
(46.28)
(0.25)
(0.39)
1.36
1.15
3.36
(0.32)
(1.88)
(0.35)
(1.35)
(0.38)
(3.23)
Page 330
mansilingan
GAZZ UP, INC.
Account Name
Turnover
9,004,153.10
4010 - SALES
9,248,616.47
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
9,125,718.35
122,898.12
__________________
9,248,616.47
-------------
Total 4010 - SALES

(2,142.84)
(242,320.53)
__________________
(244,463.37)
-------------

__________________
------------__________________
9,004,153.10
Total Turnover
Cost of sales
(8,416,306.22)
(8,437,883.78)

(8,336,609.42)
(101,274.36)
__________________
(8,437,883.78)
-------------
21,577.56

(0.08)
15,079.63
Page 331
mansilingan
Total Cost of sales
6,498.01
__________________
21,577.56
------------__________________
(8,416,306.22)
Gross Profit
Operating costs
__________________
587,846.88
(1,227,879.71)
(90,669.31)

(73,828.59)
(23.08)
(3,333.33)
(6,152.10)
(937.50)
(900.00)
(975.65)
(4,519.06)
__________________
(90,669.31)
-------------
__________________
-------------
6210 - RENT EXPENSE
(250,069.40)
(250,069.40)
__________________
(250,069.40)
-------------
(86,581.84)
(73,273.09)
(6,400.00)
Page 332
mansilingan
(6,908.75)
__________________
(86,581.84)
-------------
(12,913.03)

(11,230.03)
(183.00)
(1,500.00)
__________________
(12,913.03)
-------------
(6,009.00)
(3,265.00)
(2,744.00)
__________________
(6,009.00)
-------------
(9,616.00)

(7,012.75)
(2,603.25)
__________________
(9,616.00)
-------------
(22,114.78)

(4,301.33)
(14,000.00)
(3,813.45)
__________________
(22,114.78)
-------------
(723,765.80)

(128,502.22)
(905.62)
(472,452.33)
(25,185.10)
(40,303.84)
(56,416.69)
__________________
(723,765.80)
-------------
Page 333
mansilingan
(26,140.55)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(18,408.76)
(1,000.00)
(2,341.85)
(1,382.00)
(178.19)
170.25
(3,000.00)
__________________
(26,140.55)
------------__________________
(1,227,879.71)
Operating Profit
__________________
(640,032.83)
1,023.04

701102-00-0 - Final Tax
1,278.80
(255.76)
__________________
1,023.04
__________________
(639,009.79)

__________________
-
Profit Period
__________________
(639,009.79)

Page 334
mansilingan
SPI MARGINS
(639,009.79)
1,004,524.66
NET MARGINS
365,514.87
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
810,686.49
21,623.76
832,310.25
GROSS PROFIT RATE

FUELS
LUBES
9.13%
17.59%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
112,360.04
49,333.24
37,652.75
199,346.03

(6.16)
(4.91)
0.00
44.55
(41.82)
0.08
2.81
OPEX per Liter

Rentals
(1.25)
(4.09)

Page 335
mansilingan
January - Period
1,354,051.36
February - Period
1,341,042.65
March - Period
1,360,813.88
April - Period
1,303,663.68
1,386,658.74
1,375,118.89
1,401,562.76
1,344,585.90
1,364,841.69
1,357,547.28
1,381,977.91
1,329,134.92
21,817.05
17,571.61
19,584.85
15,450.98
__________________ __________________ __________________ __________________
1,386,658.74
1,375,118.89
1,401,562.76
1,344,585.90
------------------------------------------------(32,607.38)
(34,076.24)
(714.28)
(1,428.56)
(40,748.88)
(40,922.22)
(31,893.10)
(32,647.68)
(40,748.88)
(40,922.22)
__________________ __________________ __________________ __________________
(32,607.38)
(34,076.24)
(40,748.88)
(40,922.22)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,354,051.36
1,341,042.65
1,360,813.88
1,303,663.68
(1,338,122.73)
(1,212,294.80)
(1,329,213.31)
(1,326,985.62)
(1,355,111.44)
(1,208,757.96)
(1,330,122.92)
(1,321,792.85)
(1,337,634.27)
(1,194,058.02)
(1,313,845.78)
(1,308,852.05)
(17,477.17)
(14,699.94)
(16,277.14)
(12,940.80)
__________________ __________________ __________________ __________________
(1,355,111.44)
(1,208,757.96)
(1,330,122.92)
(1,321,792.85)
------------------------------------------------16,988.71
(3,536.84)
909.61
(5,192.77)
16,988.71
(3,536.84)
909.61
(5,192.77)
Page 336
mansilingan
__________________ __________________ __________________ __________________

16,988.71
(3,536.84)
909.61
(5,192.77)
------------------------------------------------__________________ __________________ __________________ __________________
(1,338,122.73)
(1,212,294.80)
(1,329,213.31)
(1,326,985.62)
__________________ __________________ __________________ __________________
15,928.63
128,747.85
31,600.57
(23,321.94)
(174,382.62)
(145,331.74)
(218,566.69)
(205,248.70)
(19,883.30)
(10,350.08)
(9,685.53)
(9,797.43)
(17,510.14)
(23.08)
(8,000.00)
(8,000.00)
(8,000.00)
(1,292.00)
(212.50)
(200.00)
(1,292.00)
(212.50)
(200.00)
(610.70)
(100.00)
(100.00)
(229.25)
(610.70)
(100.00)
(100.00)
(341.15)
(645.58)
(645.58)
(645.58)
(645.58)
__________________ __________________ __________________ __________________
(19,883.30)
(10,350.08)
(9,685.53)
(9,797.43)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------(35,724.20)
------------(35,724.20)
------------(35,724.20)
------------(35,724.20)
(35,724.20)
(35,724.20)
(35,724.20)
(35,724.20)
__________________ __________________ __________________ __________________
(35,724.20)
(35,724.20)
(35,724.20)
(35,724.20)
------------------------------------------------(26,569.86)
(11,274.24)
(13,730.41)
(21,868.01)
(1,990.00)
(9,543.34)
(1,140.00)
(10,243.71)
(1,000.00)
Page 337
mansilingan
(2,711.85)
(590.90)
(2,486.70)
__________________ __________________ __________________ __________________
(26,569.86)
(11,274.24)
(13,730.41)
------------------------------------------------(1,424.09)
(1,345.97)
(1,424.09)
(1,345.97)
(2,252.14)
(2,609.93)
(1,636.14)
(2,549.93)
(16.00)
(60.00)
(600.00)
__________________ __________________ __________________ __________________
(1,424.09)
(1,345.97)
(2,252.14)
(2,609.93)
------------------------------------------------(941.00)
(1,461.00)
(769.00)
(685.00)
(680.00)
(475.00)
(256.00)
(781.00)
(294.00)
__________________ __________________ __________________ __________________
(941.00)
(1,461.00)
(769.00)
------------------------------------------------(2,476.00)
(2,039.75)
(1,385.00)
(1,528.00)
(1,484.75)
(1,219.00)
(948.00)
(555.00)
(166.00)
__________________ __________________ __________________ __________________
(2,476.00)
(2,039.75)
(1,385.00)
------------------------------------------------(1,500.00)
(2,104.55)
(8,272.90)
(539.85)
(1,540.00)
(1,500.00)
(6,500.00)
(604.55)
(232.90)
(539.85)
__________________ __________________ __________________ __________________
(1,500.00)
(2,104.55)
(8,272.90)
(539.85)
------------------------------------------------(1,500.00)
(101,583.98)
(62,759.37)
(145,008.55)
(140,119.28)
(18,357.46)
(18,357.46)
(36,714.92)
(128.61)
(181.62)
(98.81)
(161.54)
(75,185.07)
(30,669.76)
(113,621.63)
(92,212.33)
(5,511.84)
(2,754.30)
(7,313.69)
(5,037.98)
(5,037.98)
(5,037.98)
(10,075.96)
(15,720.48)
(5,758.25)
(578.98)
(954.53)
__________________ __________________ __________________ __________________
(101,583.98)
(62,759.37)
(145,008.55)
(140,119.28)
-------------------------------------------------
Page 338
mansilingan
(14,267.05)
(3,060.71)
(2,848.38)
(573.60)
(13,997.76)
(1,500.00)
(2,581.00)
(200.00)
(308.10)
(419.61)
(242.29)
(395.67)
(16.33)
55.14
(1,155.00)
(19.63)
33.53
(30.98)
5.89
(8.19)
30.26
__________________ __________________ __________________ __________________

(14,267.05)
(3,060.71)
(2,848.38)
(573.60)
------------------------------------------------__________________ __________________ __________________ __________________
(174,382.62)
(145,331.74)
(218,566.69)
(205,248.70)
__________________ __________________ __________________ __________________
(158,453.99)
(16,583.89)
(186,966.12)
(228,570.64)
8.60
7.15
483.58
7.30
10.75
(2.15)
8.94
(1.79)
604.47
(120.89)
9.13
(1.83)
__________________ __________________ __________________ __________________

8.60
7.15
483.58
7.30
__________________ __________________ __________________ __________________
(158,445.39)
(16,576.74)
(186,482.54)
(228,563.34)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(158,445.39)
(16,576.74)
(186,482.54)
(228,563.34)
Page 339
mansilingan
(158,445.39)
(16,576.74)
(186,482.54)
(228,563.34)
244,517.33
379,859.37
179,920.89
132,420.92
86,071.94
363,282.63
(6,561.65)
(96,142.42)
44,196.13
4,339.88
48,536.01
159,952.42
2,871.67
162,824.09
69,041.74
3,307.71
72,349.45
15,090.10
2,510.18
17,600.28
3.32%
19.89%
12.09%
16.34%
5.15%
16.89%
1.17%
16.25%
16,260.02
8,156.71
5,366.92
15,806.21
7,406.18
5,602.14
16,889.62
7,600.75
5,515.46
17,973.13
6,914.51
5,226.75
29,783.64
28,814.52
30,005.83
30,114.39
(5.85)
(4.66)
(5.04)
(3.80)
(7.28)
(6.09)
(6.82)
(5.63)
0.01
(0.00)
0.00
(0.00)
44.73
45.93
44.70
42.78
(44.91)
(41.44)
(43.79)
(43.46)
0.57
(0.12)
0.03
(0.17)
0.39
4.37
0.94
(0.86)
(1.20)
(4.08)
(1.24)
(2.54)
(1.19)
(5.16)
(1.19)
(4.98)
Page 340
mansilingan
May - Period
1,260,251.17
June - Period
1,146,672.02
July - Period
1,237,658.34
1,298,807.71
1,179,483.37
1,262,399.10
1,281,044.36
1,162,255.47
1,248,916.72
17,763.35
17,227.90
13,482.38
__________________ __________________ __________________
1,298,807.71
1,179,483.37
1,262,399.10
------------------------------------(38,556.54)
(32,811.35)
(24,740.76)
(38,556.54)
(32,811.35)
(24,740.76)
__________________ __________________ __________________
(38,556.54)
(32,811.35)
(24,740.76)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,260,251.17
1,146,672.02
1,237,658.34
(1,232,630.93)
(878,236.85)
(1,098,821.98)
(1,249,616.44)
(867,162.18)
(1,105,319.99)
(1,235,025.17)
(853,026.83)
(1,094,167.30)
(14,591.27)
(14,135.35)
(11,152.69)
__________________ __________________ __________________
(1,249,616.44)
(867,162.18)
(1,105,319.99)
------------------------------------16,985.51
(11,074.67)
6,498.01
(0.08)
16,985.59
(11,074.67)
Page 341
mansilingan
6,498.01
__________________ __________________ __________________

16,985.51
(11,074.67)
6,498.01
------------------------------------__________________ __________________ __________________
(1,232,630.93)
(878,236.85)
(1,098,821.98)
__________________ __________________ __________________
27,620.24
268,435.17
138,836.36
(157,447.00)
(133,856.13)
(193,046.83)
(20,402.93)
(10,495.58)
(10,054.46)
(15,363.07)
(8,560.00)
(8,395.38)
(1,090.00)
(100.00)
(100.00)
(646.00)
(112.50)
(100.00)
(155.00)
(3,333.33)
(610.70)
(100.00)
(100.00)
(250.25)
(645.58)
(645.58)
(645.58)
__________________ __________________ __________________
(20,402.93)
(10,495.58)
(10,054.46)
-------------------------------------
__________________ __________________ __________________

------------(35,724.20)
------------(35,724.20)
------------(35,724.20)
(35,724.20)
(35,724.20)
(35,724.20)
__________________ __________________ __________________
(35,724.20)
(35,724.20)
(35,724.20)
------------------------------------(12,136.83)
(11,068.47)
(11,802.03)
(10,636.43)
(960.00)
(10,238.47)
(830.00)
(10,743.13)
(480.00)
Page 342
mansilingan
(540.40)
(578.90)
__________________ __________________ __________________
(12,136.83)
(11,068.47)
(11,802.03)
------------------------------------(1,663.69)
(1,926.60)
(1,690.61)
(1,256.69)
(1,626.60)
(1,390.61)
(107.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(1,663.69)
(1,926.60)
(1,690.61)
------------------------------------(1,144.00)
(857.00)
(837.00)
(680.00)
(340.00)
(405.00)
(464.00)
(517.00)
(432.00)
__________________ __________________ __________________
(1,144.00)
(857.00)
(837.00)
------------------------------------(1,597.50)
(1,179.25)
(938.50)
(1,166.00)
(995.00)
(620.00)
(431.50)
(184.25)
(318.50)
__________________ __________________ __________________
(1,597.50)
(1,179.25)
(938.50)
------------------------------------(3,955.50)
(1,222.30)
(4,519.68)
(408.00)
(2,353.33)
(3,000.00)
(1,500.00)
(955.50)
(814.30)
(666.35)
__________________ __________________ __________________
(3,955.50)
(1,222.30)
(4,519.68)
------------------------------------(77,291.07)
(69,999.20)
(127,004.35)
(18,357.46)
(18,357.46)
(18,357.46)
(156.93)
(94.47)
(83.64)
(28,507.43)
(41,035.74)
(91,220.37)
(3,746.93)
(5,858.34)
(5,037.98)
(5,037.98)
(5,037.98)
(21,484.34)
(5,473.55)
(6,446.56)
__________________ __________________ __________________
(77,291.07)
(69,999.20)
(127,004.35)
-------------------------------------
Page 343
mansilingan
(3,531.28)
(1,383.53)
(476.00)
(100.00)
(401.92)
(30.00)
(1,000.00)
(358.76)
(215.50)
(38.40)
9.04
(29.42)
34.65
(227.00)
(35.24)
1.74
(3,000.00)
__________________ __________________ __________________
(3,531.28)
(1,383.53)
(476.00)
------------------------------------__________________ __________________ __________________
(157,447.00)
(133,856.13)
(193,046.83)
__________________ __________________ __________________
(129,826.76)
134,579.04
(54,210.47)
13.77
475.78
26.86
17.21
(3.44)
594.72
(118.94)
33.58
(6.72)
__________________ __________________ __________________

13.77
475.78
26.86
__________________ __________________ __________________
(129,812.99)
135,054.82
(54,183.61)
__________________ __________________ __________________

__________________ __________________ __________________
(129,812.99)
135,054.82
(54,183.61)
Page 344
mansilingan
(129,812.99)
135,054.82
(72,093.97)
139,900.13
(201,906.96)
274,954.95
(54,183.61)
63,004.70
3,172.08
66,176.78
298,153.97
3,092.55
301,246.52
161,247.43
2,329.69
163,577.12
5.07%
17.86%
26.40%
17.95%
13.17%
17.28%
16,701.19
6,726.62
5,681.42
13,867.64
6,220.18
5,163.67
(54,183.61)
14,862.23
6,308.29
5,096.40
29,109.24
25,251.49
26,266.93
(5.41)
(4.18)
(5.30)
(3.89)
(7.35)
(5.99)
0.01
(0.01)
42.68
44.73
46.61
(42.43)
(33.78)
(41.66)
0.58
(0.44)
0.84
10.51
4.95
(1.23)
(3.36)
(1.41)
(3.19)
(1.36)
(5.22)
Page 345
maximo humay humay

GAZZ UP, INC.
Account Name
Turnover
640,041.63
4010 - SALES
640,041.63
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
639,296.06
745.57
__________________
640,041.63
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
640,041.63
Total Turnover
Cost of sales
(598,188.12)
(597,068.77)

(596,427.73)
(641.04)
__________________
(597,068.77)
-------------
(1,119.35)

(1,437.99)
Page 346
maximo humay humay

Total Cost of sales
318.64
__________________
(1,119.35)
------------__________________
(598,188.12)
Gross Profit
Operating costs
__________________
41,853.51
(86,527.66)
(516.00)

(516.00)
__________________
(516.00)
-------------
__________________
-------------
6210 - RENT EXPENSE
(84,210.53)
(84,210.53)
__________________
(84,210.53)
-------------
(380.00)
(380.00)
Page 347
maximo humay humay

__________________
(380.00)
-------------
(388.00)

(103.00)
(285.00)
__________________
(388.00)
-------------
(439.00)
(439.00)
__________________
(439.00)
-------------
(674.80)

(497.30)
(177.50)
__________________
(674.80)
-------------
(384.90)

(384.90)
__________________
(384.90)
-------------

__________________
-------------
Page 348
maximo humay humay

465.57

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(2.20)
467.77
__________________
465.57
------------__________________
(86,527.66)
Operating Profit
__________________
(44,674.15)
177.87

701102-00-0 - Final Tax
222.34
(44.47)
__________________
177.87
__________________
(44,496.28)

__________________
-
Profit Period
__________________
(44,496.28)

Page 349
maximo humay humay

(44,496.28)
SPI MARGINS
167,371.88
NET MARGINS
122,875.60
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
41,748.98
104.53
41,853.51
GROSS PROFIT RATE

FUELS
LUBES
6.53%
14.02%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
2,953.01
5,315.84
5,606.05
13,874.90

(6.24)
(0.17)
(0.00)
46.08

(42.99)
(0.10)
2.99
OPEX per Liter

Rentals
(6.07)
(0.04)

Page 350
(72.94)
maximo humay humay
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 351
-------------
maximo humay humay
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 352
-------------
maximo humay humay

__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 353
-------------
maximo humay humay
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 354
maximo humay humay
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 355
maximo humay humay
May - Period
June - Period
5,337.85
July - Period
634,703.78
5,337.85
634,703.78
5,337.85
633,958.21
745.57
__________________ __________________ __________________
5,337.85
634,703.78
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
5,337.85
634,703.78
(6,580.94)
(591,607.18)
(5,142.95)
(591,925.82)
(5,142.95)
(591,284.78)
(641.04)
__________________ __________________ __________________
(5,142.95)
(591,925.82)
------------------------------------(1,437.99)
318.64
(1,437.99)
Page 356
maximo humay humay

318.64
__________________ __________________ __________________

(1,437.99)
318.64
------------------------------------__________________ __________________ __________________
(6,580.94)
(591,607.18)
__________________ __________________ __________________
(1,243.09)
43,096.60
1.11
(86,528.77)
(516.00)
(516.00)
__________________ __________________ __________________

(516.00)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
------------(84,210.53)
(84,210.53)
__________________ __________________ __________________
(84,210.53)
------------------------------------(380.00)
(380.00)
Page 357
maximo humay humay

__________________ __________________ __________________
(380.00)
------------------------------------(388.00)
(103.00)
(285.00)
__________________ __________________ __________________
(388.00)
------------------------------------(439.00)
(439.00)
__________________ __________________ __________________
(439.00)
------------------------------------(674.80)
(497.30)
(177.50)
__________________ __________________ __________________
(674.80)
------------------------------------(384.90)
(384.90)
__________________ __________________ __________________
(384.90)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 358
maximo humay humay

1.11
464.46
1.11
(2.20)
466.66
__________________ __________________ __________________

1.11
464.46
------------------------------------__________________ __________________ __________________
1.11
(86,528.77)
__________________ __________________ __________________
(1,241.98)
(43,432.17)
177.87
222.34
(44.47)
__________________ __________________ __________________

177.87
__________________ __________________ __________________
(1,241.98)
(43,254.30)
__________________ __________________ __________________

__________________ __________________ __________________
(1,241.98)
(43,254.30)
(1,241.98)
Page 359
maximo humay humay
(1,241.98)
(44,496.28)
167,371.88
-
166,129.90
.00
#DIV/0!
#DIV/0!
0.00
(43,254.30)
(1,243.09)
-1,243.09
41,750.09
104.53
41,854.62
-23.29%
#DIV/0!
6.59%
14.02%
14.59
38.54
60.57
2,938.42
5,277.30
5,545.48
113.70
13,761.20
#DIV/0!
0.01
0.01
(6.29)
(0.17)
#DIV/0!
(0.27)
#DIV/0!
46.95
46.07
#DIV/0!
(45.23)
(43.06)
#DIV/0!
(12.65)
#DIV/0!
(10.93)
3.01
#DIV/0!
#DIV/0!
(6.12)
(0.04)
Page 360
medellin
GAZZ UP, INC.
Account Name
Turnover
497,853.52
4010 - SALES
497,853.52
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
497,130.32
723.20
__________________
497,853.52
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
497,853.52
Total Turnover
Cost of sales
(333,129.87)
(457,107.66)

(456,488.03)
(619.63)
__________________
(457,107.66)
-------------
123,977.79

148,895.99
Page 361
medellin
Total Cost of sales
(24,918.20)
__________________
123,977.79
------------__________________
(333,129.87)
Gross Profit
Operating costs
__________________
164,723.65
(111,796.30)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(57,894.74)
(57,894.74)
__________________
(57,894.74)
-------------
(1,746.40)
(1,746.40)
-
Page 362
medellin
__________________
(1,746.40)
-------------
(958.00)

(658.00)
(300.00)
__________________
(958.00)
-------------
(1,340.00)
(270.00)
(1,070.00)
__________________
(1,340.00)
-------------
(767.25)

(531.50)
(235.75)
__________________
(767.25)
-------------
(242.00)

(242.00)
__________________
(242.00)
-------------
(48,970.18)

(45,187.07)
(3,783.11)
__________________
(48,970.18)
-------------
Page 363
medellin
122.27

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(21.98)
144.25
__________________
122.27
------------__________________
(111,796.30)
Operating Profit
__________________
52,927.35
-

701102-00-0 - Final Tax
__________________
__________________
52,927.35

__________________
-
Profit Period
__________________
52,927.35

Page 364
medellin
52,927.35
SPI MARGINS
203,855.13
NET MARGINS
256,782.48
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
164,620.08
103.57
164,723.65
GROSS PROFIT RATE

FUELS
LUBES
33.11%
14.32%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
1,978.72
717.60
7,385.74
10,082.05

(11.09)
(5.35)
0.30
49.31
(45.28)
14.77
18.80
OPEX per Liter

Rentals
(5.74)
(4.86)

13.41
Page 365
medellin
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 366
-------------
medellin
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 367
-------------
medellin
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 368
-------------
medellin
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 369
medellin
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 370
medellin
May - Period
June - Period
23,286.35
July - Period
474,567.17
23,286.35
474,567.17
23,286.35
473,843.97
723.20
__________________ __________________ __________________
23,286.35
474,567.17
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
23,286.35
474,567.17
126,630.30
(459,760.17)
(22,265.69)
(434,841.97)
(22,265.69)
(434,222.34)
(619.63)
__________________ __________________ __________________
(22,265.69)
(434,841.97)
------------------------------------148,895.99
(24,918.20)
148,895.99
Page 371
medellin
(24,918.20)
__________________ __________________ __________________

148,895.99
(24,918.20)
------------------------------------__________________ __________________ __________________
126,630.30
(459,760.17)
__________________ __________________ __________________
149,916.65
14,807.00
54.29
(111,850.59)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
------------(57,894.74)
(57,894.74)
__________________ __________________ __________________
(57,894.74)
------------------------------------(1,746.40)
(1,746.40)
Page 372
medellin
__________________ __________________ __________________
(1,746.40)
------------------------------------(958.00)
(658.00)
(300.00)
__________________ __________________ __________________
(958.00)
------------------------------------(1,340.00)
(270.00)
(1,070.00)
__________________ __________________ __________________
(1,340.00)
------------------------------------(767.25)
(531.50)
(235.75)
__________________ __________________ __________________
(767.25)
------------------------------------(242.00)
(242.00)
__________________ __________________ __________________
(242.00)
------------------------------------(48,970.18)
(45,187.07)
(3,783.11)
__________________ __________________ __________________
(48,970.18)
-------------------------------------
Page 373
medellin
54.29
67.98
54.29
(21.98)
89.96
__________________ __________________ __________________

54.29
67.98
------------------------------------__________________ __________________ __________________
54.29
(111,850.59)
__________________ __________________ __________________
149,970.94
(97,043.59)
__________________ __________________ __________________

__________________ __________________ __________________
149,970.94
(97,043.59)
__________________ __________________ __________________

__________________ __________________ __________________
149,970.94
(97,043.59)
Page 374
medellin
149,970.94
(97,043.59)
203,855.13
-
353,826.07
(97,043.59)
149,916.65
149,916.65
14,703.43
103.57
14,807.00
643.80%
#DIV/0!
3.10%
14.32%
.00
#DIV/0!
#DIV/0!
67.47
42.30
360.43
0.00
470.20
1,911.25
675.30
7,025.31
9,611.85
#DIV/0!
0.12
0.12
(11.64)
(5.61)
#DIV/0!
6.39
#DIV/0!
49.52
49.30
#DIV/0!
(47.35)
(45.18)
#DIV/0!
316.67
#DIV/0!
318.84
4.12
#DIV/0!
#DIV/0!
(6.02)
(5.09)
Page 375
morong
GAZZ UP, INC.
Account Name
Turnover
6,418,887.99
4010 - SALES
6,471,890.47
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
6,417,903.29
53,987.18
__________________
6,471,890.47
-------------
Total 4010 - SALES

(53,002.48)
__________________
(53,002.48)
-------------

__________________
------------__________________
6,418,887.99
Total Turnover
Cost of sales
(5,252,354.64)
(5,255,915.03)

(5,210,245.59)
(45,669.44)
__________________
(5,255,915.03)
-------------
3,560.39

2,762.06
Page 376
morong
Total Cost of sales
798.57
(0.24)
__________________
3,560.39
------------__________________
(5,252,354.64)
Gross Profit
Operating costs
__________________
1,166,533.35
(528,679.43)
(563.06)

(563.06)
__________________
(563.06)
------------(3,483.84)
(3,483.84)
__________________
(3,483.84)
-------------
6210 - RENT EXPENSE
(81,236.83)
(81,236.83)
__________________
(81,236.83)
-------------
(32,587.44)
(24,294.45)
(8,292.99)
Page 377
morong
__________________
(32,587.44)
-------------
(9,906.65)

(8,910.65)
(696.00)
(300.00)
__________________
(9,906.65)
-------------
(4,374.00)
(565.00)
(3,809.00)
__________________
(4,374.00)
-------------
(39,880.90)

(39,173.90)
(707.00)
__________________
(39,880.90)
-------------
(16,711.14)

(11,534.14)
(5,177.00)
__________________
(16,711.14)
-------------
(333,768.63)

(130,463.48)
(148,485.22)
(10,493.44)
(44,326.49)
__________________
(333,768.63)
-------------
Page 378
morong
(6,166.94)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(6,086.43)
(217.68)
137.17
__________________
(6,166.94)
------------__________________
(528,679.43)
Operating Profit
__________________
637,853.92
815.31

701102-00-0 - Final Tax
1,019.13
(203.82)
__________________
815.31
__________________
638,669.23

__________________
-
Profit Period
__________________
638,669.23

Page 379
morong
638,669.23
SPI MARGINS
(382,494.90)
NET MARGINS
256,174.33
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,211,218.09
8,317.74
1,219,535.83
GROSS PROFIT RATE

FUELS
LUBES
19.03%
15.41%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
71,719.45
27,271.37
55,777.04
154,767.86

(3.42)
(2.89)
0.00
41.13
(33.66)
0.02
7.48
OPEX per Liter

Rentals
(0.52)
(2.16)

Page 380
(169.31)
morong
January - Period
February - Period
March - Period
April - Period
680,958.22
687,013.38
680,870.59
6,142.79
__________________ __________________ __________________ __________________
687,013.38
------------------------------------------------(6,055.16)
(6,055.16)
__________________ __________________ __________________ __________________
(6,055.16)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
680,958.22
(669,706.96)
(679,483.81)
(674,393.86)
(5,089.95)
__________________ __________________ __________________ __________________
(679,483.81)
------------------------------------------------9,776.85
9,776.85
Page 381
morong
__________________ __________________ __________________ __________________

9,776.85
------------------------------------------------__________________ __________________ __________________ __________________
(669,706.96)
__________________ __________________ __________________ __________________
11,251.26
(8,084.88)
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
------------(8,123.68)
(8,123.68)
__________________ __________________ __________________ __________________
(8,123.68)
-------------------------------------------------
Page 382
morong
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 383
-------------
morong
38.80
(0.91)
39.71
__________________ __________________ __________________ __________________

38.80
------------------------------------------------__________________ __________________ __________________ __________________
(8,084.88)
__________________ __________________ __________________ __________________
3,166.38
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

3,166.38
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

3,166.38
Page 384
morong
(490,826.45)
-
(487,660.07)
16,253.58
1,052.84
17,306.42
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
2.41%
17.14%
8,725.29
2,284.55
6,486.01
0.00
0.00
0.00
17,495.84
#DIV/0!
#DIV/0!
#DIV/0!
(0.46)
0.00
#DIV/0!
#DIV/0!
#DIV/0!
0.01
#DIV/0!
#DIV/0!
#DIV/0!
38.57
#DIV/0!
#DIV/0!
#DIV/0!
(38.55)
#DIV/0!
#DIV/0!
#DIV/0!
0.56
#DIV/0!
#DIV/0!
#DIV/0!
0.58
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(0.46)
-
Page 385
morong
May - Period
1,925,484.58
June - Period
1,858,740.50
July - Period
1,953,704.69
1,943,004.96
1,874,012.28
1,967,859.85
1,922,795.54
1,856,797.02
1,957,440.14
20,209.42
17,215.26
10,419.71
__________________ __________________ __________________
1,943,004.96
1,874,012.28
1,967,859.85
------------------------------------(17,520.38)
(15,271.78)
(14,155.16)
(17,520.38)
(15,271.78)
(14,155.16)
__________________ __________________ __________________
(17,520.38)
(15,271.78)
(14,155.16)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,925,484.58
1,858,740.50
1,953,704.69
(1,514,987.14)
(1,474,464.22)
(1,593,196.32)
(1,512,505.70)
(1,469,930.63)
(1,593,994.89)
(1,495,202.71)
(1,455,289.00)
(1,585,360.02)
(17,302.99)
(14,641.63)
(8,634.87)
__________________ __________________ __________________
(1,512,505.70)
(1,469,930.63)
(1,593,994.89)
------------------------------------(2,481.44)
(4,533.59)
(2,481.44)
(4,533.35)
798.57
Page 386
morong
798.57
(0.24)
__________________ __________________ __________________
(2,481.44)
(4,533.59)
798.57
------------------------------------__________________ __________________ __________________
(1,514,987.14)
(1,474,464.22)
(1,593,196.32)
__________________ __________________ __________________
410,497.44
384,276.28
360,508.37
(212,287.04)
(130,919.76)
(177,387.75)
(563.06)
(563.06)
__________________ __________________ __________________

(563.06)
------------------------------------(1,741.92)
(1,741.92)
(1,741.92)
(1,741.92)
__________________ __________________ __________________
(1,741.92)
(1,741.92)
------------------------------------(24,371.05)
(24,371.05)
(24,371.05)
(24,371.05)
(24,371.05)
(24,371.05)
__________________ __________________ __________________
(24,371.05)
(24,371.05)
(24,371.05)
------------------------------------(13,265.65)
(10,048.27)
(9,273.52)
(7,629.30)
(5,636.35)
(8,419.95)
(1,628.32)
(8,245.20)
(1,028.32)
Page 387
morong
__________________ __________________ __________________
(13,265.65)
(10,048.27)
(9,273.52)
------------------------------------(5,962.65)
(3,944.00)
(5,662.65)
(3,248.00)
(696.00)
(300.00)
__________________ __________________ __________________
(5,962.65)
(3,944.00)
------------------------------------(1,336.00)
(867.00)
(2,171.00)
(115.00)
(450.00)
(1,336.00)
(752.00)
(1,721.00)
__________________ __________________ __________________
(1,336.00)
(867.00)
(2,171.00)
------------------------------------(37,038.90)
(1,121.00)
(1,721.00)
(36,719.40)
(928.00)
(1,526.50)
(319.50)
(193.00)
(194.50)
__________________ __________________ __________________
(37,038.90)
(1,121.00)
(1,721.00)
------------------------------------(11,236.89)
(2,051.25)
(8,721.64)
(3,423.00)
(2,812.50)
(2,515.25)
(2,051.25)
(610.50)
__________________ __________________ __________________
(11,236.89)
(2,051.25)
(3,423.00)
------------------------------------(113,206.65)
(89,891.96)
(130,670.02)
(17,341.25)
(57,649.85)
(55,472.38)
(86,878.10)
(14,138.91)
(47,468.21)
(2,601.19)
(2,630.75)
(5,261.50)
(6,386.11)
(15,472.45)
(22,467.93)
__________________ __________________ __________________
(113,206.65)
(89,891.96)
(130,670.02)
-------------------------------------
Page 388
morong
(3,564.27)
(2,569.23)
(3,536.43)
(2,550.00)
(64.03)
36.19
(67.49)
48.26
(72.24)
(85.25)
13.01
__________________ __________________ __________________

(3,564.27)
(2,569.23)
(72.24)
------------------------------------__________________ __________________ __________________
(212,287.04)
(130,919.76)
(177,387.75)
__________________ __________________ __________________
198,210.40
253,356.52
183,120.62
265.57
366.76
182.98
331.96
(66.39)
458.45
(91.69)
228.72
(45.74)
__________________ __________________ __________________

265.57
366.76
182.98
__________________ __________________ __________________
198,475.97
253,723.28
183,303.60
__________________ __________________ __________________

__________________ __________________ __________________
198,475.97
253,723.28
183,303.60
587,374.76
(587,374.76)
(389,229.29)
Page 389
morong
(369,840.46)
(217,534.14)
(58,744.19)
(129,030.62)
262,973.02
198,476.13
(392,395.67)
(71,983.29)
312,902.49
(204,570.94)
511,378.46
49,152.34
183,303.60
425,111.55
2,906.43
428,017.98
(249,144.52)
2,573.63
-246,570.89
117,591.80
1,784.84
119,376.64
22.31%
14.38%
-13.53%
14.95%
6.05%
17.13%
23,637.45
7,813.97
16,905.96
19,669.13
8,278.08
16,215.81
19,687.58
8,894.78
16,169.27
48,357.37
44,163.02
44,751.63
(4.39)
(3.89)
(2.96)
(2.41)
(3.96)
(3.42)
(0.00)
(0.00)
39.40
41.70
43.42
(30.92)
(47.58)
(41.13)
(0.05)
(0.10)
8.43
(5.99)
2.29
(0.50)
(2.35)
(0.55)
(2.04)
(0.54)
(2.92)
Page 390
nasugbu
GAZZ UP, INC.
Account Name
Turnover
5,652,848.42
4010 - SALES
5,652,848.42
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
5,635,451.05
17,397.37
__________________
5,652,848.42
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
5,652,848.42
Total Turnover
Cost of sales
(5,274,417.04)
(5,225,147.93)

(5,210,779.92)
(14,368.01)
__________________
(5,225,147.93)
-------------
(49,269.11)

(40,944.71)
Page 391
nasugbu
Total Cost of sales
(8,324.40)
__________________
(49,269.11)
------------__________________
(5,274,417.04)
Gross Profit
Operating costs
__________________
378,431.38
(442,234.44)
(26,740.12)

(25,709.12)
(656.00)
(175.00)
(200.00)
__________________
(26,740.12)
-------------
__________________
-------------
6210 - RENT EXPENSE
(72,156.20)
(72,156.20)
__________________
(72,156.20)
-------------
(30,090.19)
(22,041.09)
(8,049.10)
Page 392
nasugbu
__________________
(30,090.19)
-------------
(3,000.00)

(285.00)
(2,130.00)
(585.00)
__________________
(3,000.00)
-------------
(3,175.00)
(1,475.00)
(1,700.00)
__________________
(3,175.00)
-------------
(6,561.50)

(4,682.00)
(1,879.50)
__________________
(6,561.50)
-------------
(2,485.94)

(669.64)
(1,816.30)
__________________
(2,485.94)
-------------
(298,125.36)

(286,661.06)
(11,464.30)
__________________
(298,125.36)
-------------
Page 393
nasugbu
99.87

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(108.62)
208.49
__________________
99.87
------------__________________
(442,234.44)
Operating Profit
__________________
(63,803.06)
182.84

701102-00-0 - Final Tax
228.55
(45.71)
__________________
182.84
__________________
(63,620.22)

__________________
-
Profit Period
__________________
(63,620.22)

Page 394
nasugbu
(63,620.22)
SPI MARGINS
254,607.33
NET MARGINS
190,987.11
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
375,402.02
3,029.36
378,431.38
GROSS PROFIT RATE

FUELS
LUBES
6.66%
17.41%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
49,723.49
67,817.51
15,736.79
133,277.80

(3.32)
(2.78)
(0.01)
42.28

(39.10)
(0.31)
2.88
OPEX per Liter

Rentals
(0.54)
(2.44)

Page 395
(350.02)
nasugbu
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 396
-------------
nasugbu
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 397
-------------
nasugbu
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 398
-------------
nasugbu
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 399
nasugbu
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 400
nasugbu
May - Period
1,721,132.34
June - Period
2,042,123.09
July - Period
1,889,592.99
1,721,132.34
2,042,123.09
1,889,592.99
1,717,502.90
2,033,640.89
1,884,307.26
3,629.44
8,482.20
5,285.73
__________________ __________________ __________________
1,721,132.34
2,042,123.09
1,889,592.99
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,721,132.34
2,042,123.09
1,889,592.99
(1,700,543.51)
(1,861,151.25)
(1,712,722.28)
(1,670,182.06)
(1,850,567.99)
(1,704,397.88)
(1,667,176.84)
(1,843,552.21)
(1,700,050.87)
(3,005.22)
(7,015.78)
(4,347.01)
__________________ __________________ __________________
(1,670,182.06)
(1,850,567.99)
(1,704,397.88)
------------------------------------(30,361.45)
(10,583.26)
(30,361.45)
(10,583.26)
(8,324.40)
Page 401
nasugbu
(8,324.40)
__________________ __________________ __________________

(30,361.45)
(10,583.26)
(8,324.40)
------------------------------------__________________ __________________ __________________
(1,700,543.51)
(1,861,151.25)
(1,712,722.28)
__________________ __________________ __________________
20,588.83
180,971.84
176,870.71
(26,635.18)
(243,245.95)
(172,353.31)
(8,681.00)
(18,059.12)
(8,681.00)
(17,028.12)
(656.00)
(175.00)
(200.00)
__________________ __________________ __________________

(8,681.00)
(18,059.12)
-------------------------------------
__________________ __________________ __________________

------------(19,524.62)
------------(26,315.79)
------------(26,315.79)
(19,524.62)
(26,315.79)
(26,315.79)
__________________ __________________ __________________
(19,524.62)
(26,315.79)
(26,315.79)
------------------------------------(2,670.25)
(3,269.85)
(24,150.09)
(2,670.25)
(3,269.85)
(22,041.09)
(2,109.00)
Page 402
nasugbu
__________________ __________________ __________________
(2,670.25)
(3,269.85)
(24,150.09)
------------------------------------(300.00)
(1,315.00)
(1,385.00)
(285.00)
(1,030.00)
(1,100.00)
(300.00)
(285.00)
__________________ __________________ __________________
(300.00)
(1,315.00)
(1,385.00)
------------------------------------(450.00)
(1,060.00)
(1,665.00)
(495.00)
(980.00)
(450.00)
(565.00)
(685.00)
__________________ __________________ __________________
(450.00)
(1,060.00)
(1,665.00)
------------------------------------(3,081.50)
(1,402.00)
(2,078.00)
(2,887.50)
(526.50)
(1,268.00)
(194.00)
(875.50)
(810.00)
__________________ __________________ __________________
(3,081.50)
(1,402.00)
(2,078.00)
------------------------------------(747.30)
(850.00)
(888.64)
(669.64)
(747.30)
(850.00)
(219.00)
__________________ __________________ __________________
(747.30)
(850.00)
(888.64)
------------------------------------(200,340.01)
(97,785.35)
(200,037.25)
(86,623.81)
(302.76)
(11,161.54)
__________________ __________________ __________________
(200,340.01)
(97,785.35)
-------------------------------------
Page 403
nasugbu
138.49
(12.30)
(26.32)
(36.52)
175.01
(44.83)
32.53
(27.27)
0.95
__________________ __________________ __________________

138.49
(12.30)
(26.32)
------------------------------------__________________ __________________ __________________
(26,635.18)
(243,245.95)
(172,353.31)
__________________ __________________ __________________
(6,046.35)
(62,274.11)
4,517.40
182.84
228.55
(45.71)
__________________ __________________ __________________

182.84
__________________ __________________ __________________
(6,046.35)
(62,091.27)
4,517.40
__________________ __________________ __________________

__________________ __________________ __________________
(6,046.35)
(62,091.27)
4,517.40
(6,046.83)
(126,882.29)
Page 404
nasugbu
(6,046.35)
(58,744.19)
(42,061.84)
85,724.84
(126,882.29)
(78,701.89)
208,887.91
45,719.42
202,841.56
(16,371.85)
4,517.40
19,964.61
624.22
20,588.83
114,714.40
1,466.42
116,180.82
92,712.70
938.72
93,651.42
1.16%
17.20%
5.64%
17.29%
4.92%
17.76%
19,117.78
19,673.66
4,311.81
16,218.70
25,169.38
6,275.33
14,387.00
22,974.48
5,149.66
43,103.25
47,663.41
42,511.14
(0.62)
(0.16)
(5.10)
(4.55)
(4.05)
(3.44)
(0.02)
(0.01)
39.85
42.67
44.33
(38.68)
(40.04)
(41.95)
(0.70)
(0.22)
0.46
2.41
2.38
(0.45)
-
(0.55)
(4.39)
(0.62)
(2.73)
Page 405
palao
GAZZ UP, INC.
Account Name
Turnover
314,321.03
4010 - SALES
314,321.03
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
312,986.21
1,334.82
__________________
314,321.03
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
314,321.03
Total Turnover
Cost of sales
(312,141.20)
(311,194.75)

(309,982.13)
(1,212.62)
__________________
(311,194.75)
-------------
(946.45)

Page 406
palao
Total Cost of sales
(946.45)
__________________
(946.45)
------------__________________
(312,141.20)
Gross Profit
Operating costs
__________________
2,179.83
2.45

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
__________________
-------------
Page 407
palao
__________________
-------------

__________________
-------------
__________________
-------------

__________________
-------------

__________________
-------------

__________________
-------------
Page 408
palao
2.45

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
2.45
__________________
2.45
------------__________________
2.45
Operating Profit
__________________
2,182.28
-

701102-00-0 - Final Tax
__________________
__________________
2,182.28

__________________
-
Profit Period
__________________
2,182.28

Page 409
palao
SPI MARGINS
2,182.28
-
NET MARGINS
2,182.28
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,057.63
122.20
2,179.83
GROSS PROFIT RATE

FUELS
LUBES
0.66%
9.15%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
2,581.13
1,378.26
2,581.16
6,540.55

0.00
0.00
47.85

(47.39)
-
0.46
OPEX per Liter

Rentals

Page 410
palao
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 411
-------------
palao
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 412
-------------
palao
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 413
-------------
palao
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 414
palao
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 415
palao
May - Period
June - Period
July - Period
314,321.03
314,321.03
312,986.21
1,334.82
__________________ __________________ __________________
314,321.03
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
314,321.03
(312,141.20)
(311,194.75)
(309,982.13)
(1,212.62)
__________________ __________________ __________________
(311,194.75)
------------------------------------(946.45)
Page 416
palao
(946.45)
__________________ __________________ __________________

(946.45)
------------------------------------__________________ __________________ __________________
(312,141.20)
__________________ __________________ __________________
2,179.83
2.45
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 417
palao
__________________ __________________ __________________
-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 418
palao
2.45
2.45
__________________ __________________ __________________

2.45
------------------------------------__________________ __________________ __________________
2.45
__________________ __________________ __________________
2,182.28
__________________ __________________ __________________

__________________ __________________ __________________
2,182.28
__________________ __________________ __________________
__________________ __________________ __________________

2,182.28
Page 419
palao
2,182.28
2,057.63
122.20
2,179.83
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.66%
9.15%
2,581.13
1,378.26
2,581.16
0.00
0.00
6,540.55
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
47.85
#DIV/0!
#DIV/0!
(47.39)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.46
Page 420
san juan
GAZZ UP, INC.
Account Name
Turnover
14,859,499.01
4010 - SALES
14,859,499.01
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
14,694,771.89
164,727.12
__________________
14,859,499.01
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
14,859,499.01
Total Turnover
Cost of sales
(12,944,370.95)
(12,977,336.18)

(12,841,776.02)
(135,560.16)
__________________
(12,977,336.18)
-------------
32,965.23

0.25
31,866.63
Page 421
san juan
Total Cost of sales
1,098.35
__________________
32,965.23
------------__________________
(12,944,370.95)
Gross Profit
Operating costs
__________________
1,915,128.06
(1,258,925.39)
(181,980.16)

(163,967.16)
(3,675.00)
(10,159.50)
(1,650.00)
(1,600.00)
(928.50)
__________________
(181,980.16)
-------------
__________________
-------------
6210 - RENT EXPENSE
(175,715.26)
(175,715.26)
__________________
(175,715.26)
-------------
(42,388.53)
(30,989.28)
(7,400.00)
Page 422
san juan
(3,999.25)
__________________
(42,388.53)
-------------
(12,383.43)

(9,962.43)
(536.00)
(1,885.00)
__________________
(12,383.43)
-------------
(17,708.50)
(5,095.00)
(12,613.50)
__________________
(17,708.50)
-------------
(7,723.45)

(3,333.95)
(4,389.50)
__________________
(7,723.45)
-------------
(22,409.41)

(3,057.56)
(14,000.00)
(5,351.85)
__________________
(22,409.41)
-------------
(734,116.46)

(248,618.50)
(1,736.93)
(374,729.00)
(43,842.19)
(32,596.46)
(32,593.38)
__________________
(734,116.46)
-------------
Page 423
san juan
(64,500.19)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(42,309.52)
(16,165.54)
(3,648.68)
(48.36)
(1,055.00)
(1,276.00)
2.91
__________________
(64,500.19)
------------__________________
(1,258,925.39)
Operating Profit
__________________
656,202.67
1,203.38

701102-00-0 - Final Tax
1,504.22
(300.84)
__________________
1,203.38
__________________
657,406.05

__________________
-
Profit Period
__________________
657,406.05

Page 424
san juan
657,406.05
SPI MARGINS
87,957.53
NET MARGINS
745,363.58
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,885,961.10
29,166.96
1,915,128.06
GROSS PROFIT RATE

FUELS
LUBES
12.83%
17.71%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
172,091.61
42,659.92
118,715.24
17,328.15
350,794.93

(3.59)
(3.09)
0.00
41.89
(36.61)
0.09
5.37
OPEX per Liter

Rentals
(0.50)
(2.61)

Page 425
(460.52)
san juan
January - Period
1,984,845.70
February - Period
1,838,949.02
March - Period
2,196,195.86
April - Period
2,148,931.75
1,984,845.70
1,838,949.02
2,196,195.86
2,148,931.75
1,958,738.62
1,817,810.67
2,174,986.10
2,114,217.60
26,107.08
21,138.35
21,209.76
34,714.15
__________________ __________________ __________________ __________________
1,984,845.70
1,838,949.02
2,196,195.86
2,148,931.75
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,984,845.70
1,838,949.02
2,196,195.86
2,148,931.75
(2,002,564.50)
(1,573,784.02)
(2,060,074.36)
(2,087,901.67)
(2,002,004.63)
(1,579,659.16)
(2,073,184.08)
(2,095,913.51)
(1,980,540.28)
(1,562,217.14)
(2,055,692.60)
(2,067,474.64)
(21,464.35)
(17,442.02)
(17,491.48)
(28,438.87)
__________________ __________________ __________________ __________________
(2,002,004.63)
(1,579,659.16)
(2,073,184.08)
(2,095,913.51)
------------------------------------------------(559.87)
5,875.14
13,109.72
8,011.84
5,875.14
13,109.72
8,011.84
0.25
(560.12)
Page 426
san juan
__________________ __________________ __________________ __________________

(559.87)
5,875.14
13,109.72
8,011.84
------------------------------------------------__________________ __________________ __________________ __________________
(2,002,564.50)
(1,573,784.02)
(2,060,074.36)
(2,087,901.67)
__________________ __________________ __________________ __________________
(17,718.80)
265,165.00
136,121.50
61,030.08
(189,020.93)
(140,755.17)
(180,396.82)
(230,485.42)
(19,273.20)
(20,636.51)
(19,958.02)
(20,803.28)
(17,720.00)
(19,154.31)
(18,049.32)
(18,937.78)
(1,044.70)
(175.00)
(200.00)
(133.50)
(1,044.70)
(237.50)
(200.00)
(1,362.70)
(212.50)
(200.00)
(133.50)
(1,292.00)
(212.50)
(200.00)
(161.00)
__________________ __________________ __________________ __________________

(19,273.20)
(20,636.51)
(19,958.02)
(20,803.28)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------(25,102.18)
------------(25,102.18)
------------(25,102.18)
------------(25,102.18)
(25,102.18)
(25,102.18)
(25,102.18)
(25,102.18)
__________________ __________________ __________________ __________________
(25,102.18)
(25,102.18)
(25,102.18)
(25,102.18)
------------------------------------------------(5,940.38)
(5,402.25)
(2,077.00)
(4,889.42)
(5,340.38)
(600.00)
(3,802.25)
(1,200.00)
(800.00)
(3,489.42)
(1,400.00)
Page 427
san juan
(400.00)
(1,277.00)
__________________ __________________ __________________ __________________
(5,940.38)
(5,402.25)
(2,077.00)
(4,889.42)
------------------------------------------------(1,830.00)
(1,891.00)
(1,863.00)
(1,822.00)
(1,500.00)
(1,500.00)
(1,500.00)
(1,500.00)
(40.00)
(101.00)
(73.00)
(32.00)
(290.00)
(290.00)
(290.00)
(290.00)
__________________ __________________ __________________ __________________
(1,830.00)
(1,891.00)
(1,863.00)
(1,822.00)
------------------------------------------------(1,518.50)
(1,821.00)
(2,305.00)
(4,028.00)
(295.00)
(785.00)
(495.00)
(825.00)
(1,223.50)
(1,036.00)
(1,810.00)
(3,203.00)
__________________ __________________ __________________ __________________
(1,518.50)
(1,821.00)
(2,305.00)
(4,028.00)
------------------------------------------------(439.00)
(1,254.50)
(882.00)
(1,175.00)
(99.00)
(787.00)
(455.00)
(407.00)
(340.00)
(467.50)
(427.00)
(768.00)
__________________ __________________ __________________ __________________
(439.00)
(1,254.50)
(882.00)
(1,175.00)
------------------------------------------------(1,710.80)
(2,896.84)
(6,972.95)
(2,200.33)
(40.00)
(669.64)
(1,404.28)
(1,500.00)
(1,500.00)
(6,500.00)
(170.80)
(727.20)
(472.95)
(796.05)
__________________ __________________ __________________ __________________
(1,710.80)
(2,896.84)
(6,972.95)
(2,200.33)
------------------------------------------------(132,058.90)
(78,040.39)
(67,085.85)
0.40
(224.61)
(104,637.76)
(11,755.33)
(168,993.93)
(28,048.18)
(21,591.28)
(90,724.07)
(136.03)
(217.55)
(221.48)
(36,053.58)
(38,278.86)
(49,596.68)
(7,515.83)
(6,746.02)
(6,904.08)
(2,668.20)
(13,608.62)
(15,441.60)
(3,618.57)
(252.14)
(7,939.00)
__________________ __________________ __________________ __________________
(132,058.90)
(78,040.39)
(67,085.85)
(168,993.93)
-------------------------------------------------
Page 428
san juan
(1,147.97)
(3,710.50)
(54,150.82)
(1,471.28)
(500.00)
(3,274.50)
(475.85)
(275.84)
(38,535.02)
(14,991.58)
(452.69)
(447.04)
(3.00)
(10.08)
(169.54)
0.42
(150.30)
0.22
(171.53)
(760.00)
(264.35)
0.11
__________________ __________________ __________________ __________________

(1,147.97)
(3,710.50)
(54,150.82)
(1,471.28)
------------------------------------------------__________________ __________________ __________________ __________________
(189,020.93)
(140,755.17)
(180,396.82)
(230,485.42)
__________________ __________________ __________________ __________________
(206,739.73)
124,409.83
(44,275.32)
(169,455.34)
242.02
152.17
156.19
165.67
302.52
(60.50)
190.21
(38.04)
195.24
(39.05)
207.09
(41.42)
__________________ __________________ __________________ __________________

242.02
152.17
156.19
165.67
__________________ __________________ __________________ __________________
(206,497.71)
124,562.00
(44,119.13)
(169,289.67)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(206,497.71)
124,562.00
(44,119.13)
(169,289.67)
Page 429
san juan
(206,497.71)
124,562.00
(44,119.13)
(169,289.67)
(87,806.34)
127,568.04
110,239.55
(174,445.82)
(294,304.05)
252,130.04
66,120.42
(343,735.49)
(22,361.53)
4,642.73
-17,718.80
261,468.67
3,696.33
265,165.00
132,403.22
3,718.28
136,121.50
54,754.80
6,275.28
61,030.08
-1.14%
17.78%
14.38%
17.49%
6.09%
17.53%
2.59%
18.08%
24,783.22
4,092.19
13,666.44
4,603.29
22,978.43
3,779.79
11,701.89
3,883.41
26,378.72
5,261.30
14,694.46
5,268.03
26,872.71
6,191.22
16,101.88
3,573.43
47,145.13
42,343.51
51,602.51
52,739.24
(4.01)
(3.48)
(3.32)
(2.73)
(3.50)
(3.01)
(4.37)
(3.89)
(0.00)
0.00
0.01
0.00
41.55
42.93
42.15
40.09
(42.01)
(36.89)
(39.84)
(39.20)
(0.01)
0.14
0.25
0.15
(0.47)
6.17
2.57
1.04
(0.53)
(3.21)
(0.59)
(2.33)
(0.49)
(1.69)
(0.48)
(3.60)
Page 430
san juan
May - Period
1,991,752.30
June - Period
2,122,730.32
July - Period
2,576,094.06
1,991,752.30
2,122,730.32
2,576,094.06
1,972,221.15
2,109,775.00
2,547,022.75
19,531.15
12,955.32
29,071.31
__________________ __________________ __________________
1,991,752.30
2,122,730.32
2,576,094.06
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,991,752.30
2,122,730.32
2,576,094.06
(1,193,186.16)
(1,556,851.99)
(2,470,008.25)
(1,190,203.10)
(1,565,265.10)
(2,471,106.60)
(1,174,106.22)
(1,554,634.86)
(2,447,110.28)
(16,096.88)
(10,630.24)
(23,996.32)
__________________ __________________ __________________
(1,190,203.10)
(1,565,265.10)
(2,471,106.60)
------------------------------------(2,983.06)
8,413.11
(2,983.06)
8,413.11
1,098.35
Page 431
san juan
1,098.35
__________________ __________________ __________________

(2,983.06)
8,413.11
1,098.35
------------------------------------__________________ __________________ __________________
(1,193,186.16)
(1,556,851.99)
(2,470,008.25)
__________________ __________________ __________________
798,566.14
565,878.33
106,085.81
(151,596.45)
(123,797.17)
(242,873.43)
(24,419.60)
(39,264.65)
(37,624.90)
(18,792.40)
(37,310.95)
(34,002.40)
(1,362.70)
(212.50)
(200.00)
(178.50)
(2,690.00)
(387.50)
(400.00)
(145.00)
(3,675.00)
(1,362.70)
(212.50)
(200.00)
(177.00)
__________________ __________________ __________________

(24,419.60)
(39,264.65)
(37,624.90)
-------------------------------------
__________________ __________________ __________________

------------(25,102.18)
------------(25,102.18)
------------(25,102.18)
(25,102.18)
(25,102.18)
(25,102.18)
__________________ __________________ __________________
(25,102.18)
(25,102.18)
(25,102.18)
------------------------------------(7,505.84)
(8,934.39)
(7,639.25)
(6,007.84)
(1,000.00)
(6,441.14)
(1,200.00)
(5,908.25)
(1,200.00)
Page 432
san juan
(498.00)
(1,293.25)
(531.00)
__________________ __________________ __________________
(7,505.84)
(8,934.39)
(7,639.25)
------------------------------------(1,585.00)
(1,975.00)
(1,417.43)
(1,500.00)
(85.00)
(1,500.00)
(962.43)
(185.00)
(20.00)
(290.00)
(435.00)
__________________ __________________ __________________
(1,585.00)
(1,975.00)
(1,417.43)
------------------------------------(1,524.00)
(2,838.00)
(3,674.00)
(495.00)
(1,150.00)
(1,050.00)
(1,029.00)
(1,688.00)
(2,624.00)
__________________ __________________ __________________
(1,524.00)
(2,838.00)
(3,674.00)
------------------------------------(1,000.50)
(1,580.45)
(1,392.00)
(387.50)
(1,103.45)
(95.00)
(613.00)
(477.00)
(1,297.00)
__________________ __________________ __________________
(1,000.50)
(1,580.45)
(1,392.00)
------------------------------------(4,149.70)
(2,390.00)
(2,088.79)
(149.00)
(125.00)
(669.64)
(3,000.00)
(1,500.00)
(1,000.70)
(765.00)
(1,419.15)
__________________ __________________ __________________
(4,149.70)
(2,390.00)
(2,088.79)
------------------------------------(85,299.43)
(39,647.25)
(162,990.71)
(36,147.02)
(36,371.33)
(35,737.02)
(395.17)
(232.63)
(309.46)
(31,435.99)
2,432.23
(117,158.36)
(7,132.24)
(3,788.69)
(5,422.06)
(5,475.52)
(5,422.06)
(4,766.95)
(575.12)
__________________ __________________ __________________
(85,299.43)
(39,647.25)
(162,990.71)
-------------------------------------
Page 433
san juan
(1,010.20)
(2,065.25)
(944.17)
(854.41)
(1,084.00)
(469.53)
(89.96)
(673.32)
(35.28)
(157.94)
2.15
(295.00)
(181.44)
(180.90)
0.01
__________________ __________________ __________________

(1,010.20)
(2,065.25)
(944.17)
------------------------------------__________________ __________________ __________________
(151,596.45)
(123,797.17)
(242,873.43)
__________________ __________________ __________________
646,969.69
442,081.16
(136,787.62)
172.85
144.03
170.45
216.06
(43.21)
180.04
(36.01)
213.06
(42.61)
__________________ __________________ __________________

172.85
144.03
170.45
__________________ __________________ __________________
647,142.54
442,225.19
(136,617.17)
__________________ __________________ __________________

__________________ __________________ __________________
647,142.54
442,225.19
(136,617.17)
(295,344.51)
(235,576.57)
Page 434
san juan
(369,840.46)
(217,534.14)
(58,744.19)
(235,576.57)
147,904.42
(148,045.40)
260,447.50
499,097.14
702,672.69
(136,617.17)
(87,587.24)
3,434.27
-84,152.97
269,232.48
2,325.08
271,557.56
101,010.82
5,074.99
106,085.81
-4.44%
17.58%
12.76%
17.95%
3.97%
17.46%
25,262.00
6,790.31
17,523.54
23,867.47
7,207.33
19,186.03
(136,617.17)
21,949.07
9,337.78
25,841.01
49,575.85
50,260.83
57,127.85
(3.06)
(2.55)
(2.46)
(1.96)
(4.25)
(3.81)
(0.00)
0.00
39.78
41.98
44.58
(41.49)
(36.79)
(42.84)
(0.06)
0.17
(1.77)
5.36
1.75
(0.51)
(2.21)
(0.50)
(1.57)
(0.44)
(3.51)
Page 435
san miguel
GAZZ UP, INC.
Account Name
Turnover
9,697,336.79
4010 - SALES
9,892,131.43
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
9,772,618.20
119,513.23
__________________
9,892,131.43
-------------
Total 4010 - SALES

(158,695.84)
(36,098.80)
__________________
(194,794.64)
-------------

__________________
------------__________________
9,697,336.79
Total Turnover
Cost of sales
(9,170,732.94)
(9,077,937.69)

(8,968,460.70)
(109,476.99)
__________________
(9,077,937.69)
-------------
(92,795.25)

0.47
(86,410.47)
Page 436
san miguel
Total Cost of sales
(6,385.25)
__________________
(92,795.25)
------------__________________
(9,170,732.94)
Gross Profit
Operating costs
__________________
526,603.85
(590,815.22)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(68,407.37)
(68,407.37)
__________________
(68,407.37)
-------------
(13,248.86)
(9,482.86)
-
Page 437
san miguel
(3,766.00)
__________________
(13,248.86)
-------------
(8,451.00)

(8,451.00)
__________________
(8,451.00)
-------------
(19,065.50)
(2,055.00)
(17,010.50)
__________________
(19,065.50)
-------------
(2,662.00)

(145.00)
(2,517.00)
__________________
(2,662.00)
-------------

__________________
-------------
(471,577.35)

(156,102.80)
(203,263.13)
(31,664.64)
(21,542.99)
(59,003.79)
__________________
(471,577.35)
-------------
Page 438
san miguel
(7,403.14)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(630.00)
(7,568.25)
(35.38)
830.49
__________________
(7,403.14)
------------__________________
(590,815.22)
Operating Profit
__________________
(64,211.37)
-

701102-00-0 - Final Tax
__________________
__________________
(64,211.37)

__________________
-
Profit Period
__________________
(64,211.37)

Page 439
san miguel
(64,211.37)
SPI MARGINS
1,137,111.75
NET MARGINS
1,072,900.38
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
711,362.25
10,036.24
721,398.49
GROSS PROFIT RATE

FUELS
LUBES
7.43%
8.40%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
98,787.68
95,422.17
17,437.84
211,647.68

(2.79)
(2.47)
(0.01)
45.25

(42.37)
(0.41)
2.47
OPEX per Liter

Rentals
(0.32)
(2.23)

Page 440
(69.57)
san miguel
January - Period
1,775,389.37
February - Period
1,667,363.24
March - Period
1,539,815.29
April - Period
1,078,703.70
1,823,050.08
1,699,894.08
1,575,808.79
1,094,338.11
1,807,550.10
1,685,728.95
1,555,282.13
1,080,320.16
15,499.98
14,165.13
20,526.66
14,017.95
__________________ __________________ __________________ __________________
1,823,050.08
1,699,894.08
1,575,808.79
1,094,338.11
------------------------------------------------(47,660.71)
(32,530.84)
(35,993.50)
(15,634.41)
(41,869.71)
(28,446.49)
(30,608.66)
(10,726.35)
(5,791.00)
(4,084.35)
(5,384.84)
(4,908.06)
__________________ __________________ __________________ __________________

(47,660.71)
(32,530.84)
(35,993.50)
(15,634.41)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,775,389.37
1,667,363.24
1,539,815.29
1,078,703.70
(1,854,413.87)
(1,348,818.07)
(1,475,734.81)
(1,040,317.82)
(1,817,220.80)
(1,331,159.40)
(1,458,493.33)
(1,064,984.26)
(1,803,116.80)
(1,318,213.69)
(1,439,900.46)
(1,052,081.92)
(14,104.00)
(12,945.71)
(18,592.87)
(12,902.34)
__________________ __________________ __________________ __________________
(1,817,220.80)
(1,331,159.40)
(1,458,493.33)
(1,064,984.26)
------------------------------------------------(37,193.07)
(17,658.67)
(17,241.48)
24,666.44
(37,193.07)
(17,658.67)
(17,241.48)
24,666.44
Page 441
san miguel
__________________ __________________ __________________ __________________

(37,193.07)
(17,658.67)
(17,241.48)
24,666.44
------------------------------------------------__________________ __________________ __________________ __________________
(1,854,413.87)
(1,348,818.07)
(1,475,734.81)
(1,040,317.82)
__________________ __________________ __________________ __________________
(79,024.50)
318,545.17
64,080.48
38,385.88
(131,465.01)
(65,860.74)
(92,248.60)
(24,301.70)
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------(11,442.69)
------------(14,953.13)
------------(12,692.78)
------------(6,447.19)
(11,442.69)
(14,953.13)
(12,692.78)
(6,447.19)
__________________ __________________ __________________ __________________
(11,442.69)
(14,953.13)
(12,692.78)
(6,447.19)
------------------------------------------------(1,598.31)
(1,041.31)
(558.00)
(953.19)
(958.71)
(953.19)
(958.71)
Page 442
san miguel
(557.00)
(558.00)
__________________ __________________ __________________ __________________
(1,598.31)
(558.00)
(953.19)
(958.71)
------------------------------------------------(703.00)
(1,083.00)
(1,274.00)
(856.00)
(703.00)
(1,083.00)
(1,274.00)
(856.00)
__________________ __________________ __________________ __________________

(703.00)
(1,083.00)
(1,274.00)
(856.00)
------------------------------------------------(2,266.00)
(4,013.50)
(2,138.00)
(2,609.00)
(98.00)
(480.00)
(338.00)
(120.00)
(2,168.00)
(3,533.50)
(1,800.00)
(2,489.00)
__________________ __________________ __________________ __________________
(2,266.00)
(4,013.50)
(2,138.00)
(2,609.00)
------------------------------------------------(459.00)
(121.00)
(361.00)
(357.00)
(47.00)
(459.00)
(121.00)
(314.00)
(357.00)
__________________ __________________ __________________ __________________
(459.00)
(121.00)
(361.00)
(357.00)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
(112,130.57)
(44,215.39)
(74,389.65)
(12,647.31)
(22,212.28)
(23,809.94)
(21,995.32)
(10,997.66)
(53,545.40)
(8,840.12)
(33,048.92)
(10,924.70)
(3,380.19)
(6,795.03)
(3,331.84)
(1,649.65)
(3,299.30)
(1,649.65)
(22,116.35)
(6,535.49)
(9,251.08)
__________________ __________________ __________________ __________________
(112,130.57)
(44,215.39)
(74,389.65)
(12,647.31)
-------------------------------------------------
Page 443
san miguel
(2,865.44)
(916.72)
(439.98)
(426.49)
(2,928.45)
(0.24)
63.25
(1,000.80)
(0.75)
84.83
(600.00)
(3.16)
163.18
(589.00)
(4.15)
166.66
__________________ __________________ __________________ __________________

(2,865.44)
(916.72)
(439.98)
(426.49)
------------------------------------------------__________________ __________________ __________________ __________________
(131,465.01)
(65,860.74)
(92,248.60)
(24,301.70)
__________________ __________________ __________________ __________________
(210,489.51)
252,684.43
(28,168.12)
14,084.18
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(210,489.51)
252,684.43
(28,168.12)
14,084.18
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(210,489.51)
252,684.43
(28,168.12)
14,084.18
Page 444
san miguel
(210,489.51)
252,684.43
(28,168.12)
14,084.18
20,201.46
666,420.83
55,885.28
143,554.12
(190,288.05)
919,105.26
27,717.16
157,638.30
(32,759.77)
1,395.98
-31,363.79
349,856.59
1,219.42
351,076.01
98,140.19
1,933.79
100,073.98
52,904.68
1,115.61
54,020.29
-1.86%
9.01%
21.16%
8.61%
6.46%
9.42%
4.97%
7.96%
18,983.68
15,395.14
16,450.69
11,173.10
17,234.63
3,153.67
16,612.47
3,289.68
14,728.52
2,463.83
10,892.80
2,027.94
39,371.98
35,297.29
33,643.04
24,093.84
(3.34)
(3.05)
(1.87)
(1.44)
(2.74)
(2.36)
(1.01)
(0.74)
(0.02)
(0.01)
(0.01)
0.02
44.70
46.84
45.16
44.19
(45.80)
(37.35)
(42.80)
(43.67)
(0.94)
(0.50)
(0.51)
1.02
(2.04)
8.99
1.85
1.55
(0.29)
(2.85)
(0.42)
(1.25)
(0.38)
(2.21)
(0.27)
(0.52)
Page 445
san miguel
May - Period
1,236,084.17
June - Period
1,187,399.22
July - Period
1,212,581.80
1,258,764.68
1,210,877.31
1,229,398.38
1,242,670.88
1,192,770.15
1,208,295.83
16,093.80
18,107.16
21,102.55
__________________ __________________ __________________
1,258,764.68
1,210,877.31
1,229,398.38
------------------------------------(22,680.51)
(23,478.09)
(16,816.58)
(17,156.45)
(18,657.12)
(11,231.06)
(5,524.06)
(4,820.97)
(5,585.52)
__________________ __________________ __________________

(22,680.51)
(23,478.09)
(16,816.58)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,236,084.17
1,187,399.22
1,212,581.80
(1,246,795.74)
(1,129,985.37)
(1,074,667.26)
(1,208,933.34)
(1,128,864.55)
(1,068,282.01)
(1,194,181.73)
(1,112,183.70)
(1,048,782.40)
(14,751.61)
(16,680.85)
(19,499.61)
__________________ __________________ __________________
(1,208,933.34)
(1,128,864.55)
(1,068,282.01)
------------------------------------(37,862.40)
(1,120.82)
(6,385.25)
0.47
(37,862.87)
(1,120.82)
Page 446
san miguel
(6,385.25)
__________________ __________________ __________________

(37,862.40)
(1,120.82)
(6,385.25)
------------------------------------__________________ __________________ __________________
(1,246,795.74)
(1,129,985.37)
(1,074,667.26)
__________________ __________________ __________________
(10,711.57)
57,413.85
137,914.54
(121,799.33)
(39,860.17)
(115,279.67)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------(9,984.30)
------------(6,616.93)
------------(6,270.35)
(9,984.30)
(6,616.93)
(6,270.35)
__________________ __________________ __________________
(9,984.30)
(6,616.93)
(6,270.35)
------------------------------------(5,891.39)
(2,738.26)
(4,065.64)
(2,464.01)
(551.00)
Page 447
san miguel
(1,825.75)
(274.25)
(551.00)
__________________ __________________ __________________
(5,891.39)
(2,738.26)
(551.00)
------------------------------------(2,717.00)
(542.00)
(1,276.00)
(2,717.00)
(542.00)
(1,276.00)
__________________ __________________ __________________

(2,717.00)
(542.00)
(1,276.00)
------------------------------------(4,538.00)
(1,058.00)
(2,443.00)
(578.00)
(98.00)
(343.00)
(3,960.00)
(960.00)
(2,100.00)
__________________ __________________ __________________
(4,538.00)
(1,058.00)
(2,443.00)
------------------------------------(739.00)
(75.00)
(550.00)
(98.00)
(739.00)
(75.00)
(452.00)
__________________ __________________ __________________
(739.00)
(75.00)
(550.00)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
(96,534.28)
(28,146.04)
(103,514.11)
(33,209.94)
(22,131.84)
(21,745.82)
(34,350.18)
(2,682.40)
(70,796.11)
(7,129.26)
(3,435.46)
(4,981.45)
(3,331.80)
(3,299.30)
(16,863.45)
(4,237.42)
__________________ __________________ __________________
(96,534.28)
(28,146.04)
(103,514.11)
-------------------------------------
Page 448
san miguel
(1,395.36)
(683.94)
(675.21)
(630.00)
(1,500.00)
(11.84)
116.48
(200.00)
(11.99)
158.05
(750.00)
(3.25)
78.04
__________________ __________________ __________________

(1,395.36)
(683.94)
(675.21)
------------------------------------__________________ __________________ __________________
(121,799.33)
(39,860.17)
(115,279.67)
__________________ __________________ __________________
(132,510.90)
17,553.68
22,634.87
__________________ __________________ __________________

__________________ __________________ __________________
(132,510.90)
17,553.68
22,634.87
__________________ __________________ __________________

__________________ __________________ __________________
(132,510.90)
17,553.68
22,634.87
Page 449
san miguel
(132,510.90)
28,110.98
45,664.66
69,039.46
182,010.59
(63,471.44)
199,564.27
22,634.87
22,634.87
10,626.75
1,342.19
11,968.94
79,465.63
1,426.31
80,891.94
153,128.18
1,602.94
154,731.12
0.87%
8.34%
6.80%
7.88%
12.85%
7.60%
11,867.42
12,859.75
12,057.90
13,133.64
2,846.93
11,308.45
1,888.27
11,511.65
1,767.52
27,847.98
26,056.47
25,337.07
(4.37)
(4.02)
(1.53)
(1.28)
(4.55)
(4.30)
(0.03)
(0.00)
43.81
44.88
47.03
(42.88)
(41.60)
(41.39)
(1.36)
(0.04)
(0.43)
3.23
5.63
(0.36)
(3.47)
(0.25)
(1.08)
(0.25)
(4.09)
Page 450
santiago baras
GAZZ UP, INC.
Account Name
Turnover
4,228,927.82
4010 - SALES
4,265,223.38
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
4,224,098.50
41,124.88
__________________
4,265,223.38
-------------
Total 4010 - SALES

(36,295.56)
__________________
(36,295.56)
-------------

__________________
------------__________________
4,228,927.82
Total Turnover
Cost of sales
(3,956,620.34)
(3,992,000.03)

(3,957,886.35)
(34,113.68)
__________________
(3,992,000.03)
-------------
35,379.69

Page 451
5,306.71
santiago baras
Total Cost of sales
30,072.98
__________________
35,379.69
------------__________________
(3,956,620.34)
Gross Profit
Operating costs
__________________
272,307.48
(284,285.60)
(495.75)

(495.75)
__________________
(495.75)
-------------
__________________
-------------
6210 - RENT EXPENSE
(76,655.35)
(76,655.35)
__________________
(76,655.35)
-------------
(33,319.55)
(29,667.55)
(3,400.00)
Page 452
santiago baras
(252.00)
__________________
(33,319.55)
-------------
(5,831.68)

(4,523.68)
(713.00)
(595.00)
__________________
(5,831.68)
-------------
(2,458.50)
(150.00)
(2,308.50)
__________________
(2,458.50)
-------------
(7,257.25)

(6,185.25)
(1,072.00)
__________________
(7,257.25)
-------------
(3,102.53)

(1,339.28)
(1,763.25)
__________________
(3,102.53)
-------------
(144,639.04)

(130,673.17)
(13,965.87)
__________________
(144,639.04)
-------------
Page 453
santiago baras
(10,525.95)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(10,540.00)
(144.00)
(6.84)
164.89
__________________
(10,525.95)
------------__________________
(284,285.60)
Operating Profit
__________________
(11,978.12)
819.28

701102-00-0 - Final Tax
1,024.09
(204.81)
__________________
819.28
__________________
(11,158.84)

__________________
-
Profit Period
__________________
(11,158.84)

Page 454
santiago baras
(11,158.84)
SPI MARGINS
130,693.29
NET MARGINS
119,534.45
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
301,591.84
7,011.20
308,603.04
GROSS PROFIT RATE

FUELS
LUBES
7.20%
17.05%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
43,682.67
3,564.92
44,704.58
9,308.22
101,260.38

(2.81)
(2.05)
0.00
41.36
(39.09)
0.05
2.32
OPEX per Liter

Rentals
(0.76)
(1.43)

Page 455
(288.53)
santiago baras
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 456
-------------
santiago baras
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 457
-------------
santiago baras
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

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-------------
-------------
-------------
__________________ __________________ __________________ __________________

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-------------
-------------
-------------
__________________ __________________ __________________ __________________

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-------------
-------------
Page 458
-------------
santiago baras
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 459
santiago baras
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 460
santiago baras
May - Period
987,660.34
June - Period
1,460,691.94
July - Period
1,780,575.54
997,080.48
1,473,321.82
1,794,821.08
986,763.59
1,456,973.64
1,780,361.27
10,316.89
16,348.18
14,459.81
__________________ __________________ __________________
997,080.48
1,473,321.82
1,794,821.08
------------------------------------(9,420.14)
(12,629.88)
(14,245.54)
(9,420.14)
(12,629.88)
(14,245.54)
__________________ __________________ __________________
(9,420.14)
(12,629.88)
(14,245.54)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
987,660.34
1,460,691.94
1,780,575.54
(984,602.18)
(1,282,813.25)
(1,689,204.91)
(978,184.21)
(1,294,537.93)
(1,719,277.89)
(969,642.38)
(1,281,002.73)
(1,707,241.24)
(8,541.83)
(13,535.20)
(12,036.65)
__________________ __________________ __________________
(978,184.21)
(1,294,537.93)
(1,719,277.89)
------------------------------------(6,417.97)
11,724.68
(6,417.97)
11,724.68
30,072.98
Page 461
santiago baras
30,072.98
__________________ __________________ __________________

(6,417.97)
11,724.68
30,072.98
------------------------------------__________________ __________________ __________________
(984,602.18)
(1,282,813.25)
(1,689,204.91)
__________________ __________________ __________________
3,058.16
177,878.69
91,370.63
(33,893.53)
(129,176.93)
(121,215.14)
(413.75)
(82.00)
(413.75)
(82.00)
__________________ __________________ __________________

(413.75)
(82.00)
-------------------------------------
__________________ __________________ __________________

------------(21,392.19)
------------(27,631.58)
------------(27,631.58)
(21,392.19)
(27,631.58)
(27,631.58)
__________________ __________________ __________________
(21,392.19)
(27,631.58)
(27,631.58)
------------------------------------(7,401.75)
(14,314.75)
(11,603.05)
(7,001.75)
(400.00)
(11,832.75)
(2,230.00)
(10,833.05)
(770.00)
Page 462
santiago baras
(252.00)
__________________ __________________ __________________
(7,401.75)
(14,314.75)
(11,603.05)
------------------------------------(300.00)
(4,928.68)
(603.00)
(4,523.68)
(110.00)
(603.00)
(300.00)
(295.00)
__________________ __________________ __________________
(300.00)
(4,928.68)
(603.00)
------------------------------------(410.00)
(412.50)
(1,636.00)
(150.00)
(410.00)
(412.50)
(1,486.00)
__________________ __________________ __________________
(410.00)
(412.50)
(1,636.00)
------------------------------------(2,246.25)
(3,661.25)
(1,349.75)
(2,205.25)
(3,097.75)
(882.25)
(41.00)
(563.50)
(467.50)
__________________ __________________ __________________
(2,246.25)
(3,661.25)
(1,349.75)
------------------------------------(507.75)
(997.39)
(1,597.39)
(669.64)
(669.64)
(507.75)
(327.75)
(927.75)
__________________ __________________ __________________
(507.75)
(997.39)
(1,597.39)
------------------------------------(76,839.64)
(67,799.40)
(65,588.04)
(65,085.13)
(11,251.60)
(2,714.27)
__________________ __________________ __________________
(76,839.64)
(67,799.40)
-------------------------------------
Page 463
santiago baras
(1,635.59)
22.61
(1,700.00)
3.92
60.49
(8,912.97)
(8,840.00)
22.61
(144.00)
(10.76)
81.79
__________________ __________________ __________________

(1,635.59)
22.61
(8,912.97)
------------------------------------__________________ __________________ __________________
(33,893.53)
(129,176.93)
(121,215.14)
__________________ __________________ __________________
(30,835.37)
48,701.76
(29,844.51)
192.17
480.65
146.46
240.21
(48.04)
600.81
(120.16)
183.07
(36.61)
__________________ __________________ __________________

192.17
480.65
146.46
__________________ __________________ __________________
(30,643.20)
49,182.41
(29,698.05)
__________________ __________________ __________________

__________________ __________________ __________________
(30,643.20)
49,182.41
(29,698.05)
(30,643.21)
(40,204.99)
Page 464
santiago baras
(58,744.19)
(30,643.20)
(40,204.99)
14,303.32
116,389.97
(16,339.88)
165,572.38
(69,903.04)
(29,698.05)
10,703.24
1,775.06
12,478.30
98,308.19
2,812.98
101,121.17
62,988.02
2,423.16
65,411.18
1.10%
17.21%
6.81%
17.21%
3.57%
16.76%
11,442.84
10,716.11
2,490.53
14,841.30
3,564.92
16,215.38
422.72
17,398.53
17,773.09
6,394.97
24,649.47
35,044.32
41,566.59
(1.38)
(0.51)
(3.69)
(2.90)
(2.92)
(2.25)
(0.01)
0.01
39.65
41.21
42.49
(39.34)
(39.10)
(42.04)
(0.26)
0.33
0.05
2.44
0.45
(0.87)
-
(0.79)
(2.20)
(0.66)
(1.63)
Page 465
sipalay
GAZZ UP, INC.
Account Name
Turnover
14,426,816.77
4010 - SALES
14,687,212.87
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
14,577,101.60
110,111.27
__________________
14,687,212.87
-------------
Total 4010 - SALES

(260,396.10)
__________________
(260,396.10)
-------------

__________________
------------__________________
14,426,816.77
Total Turnover
Cost of sales
(13,759,341.55)
(13,776,198.24)

(13,685,025.91)
(91,172.33)
__________________
(13,776,198.24)
-------------
16,856.69

(43.35)
25,022.76
Page 466
sipalay
Total Cost of sales
(8,122.72)
__________________
16,856.69
------------__________________
(13,759,341.55)
Gross Profit
Operating costs
__________________
667,475.22
(1,135,283.73)
(111,235.95)

(100,495.43)
(51.92)
(7,570.10)
(1,425.00)
(1,500.00)
(193.50)
__________________
(111,235.95)
-------------
__________________
-------------
6210 - RENT EXPENSE
(110,526.29)
(110,526.29)
__________________
(110,526.29)
-------------
(37,503.56)
(28,983.56)
(6,185.50)
Page 467
sipalay
(2,334.50)
__________________
(37,503.56)
-------------
(8,930.00)

(8,030.00)
(900.00)
__________________
(8,930.00)
-------------
(16,272.00)
(3,810.00)
(12,462.00)
__________________
(16,272.00)
-------------
(7,039.25)

(3,401.25)
(3,638.00)
__________________
(7,039.25)
-------------
(3,020.14)

(669.64)
(2,350.50)
__________________
(3,020.14)
-------------
(823,819.18)

(248,803.36)
(453,145.45)
(70,031.13)
(51,839.24)
__________________
(823,819.18)
-------------
Page 468
sipalay
(16,937.36)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(1,812.00)
(1,000.00)
(9,800.00)
(2,774.00)
(152.53)
246.17
(1,645.00)
__________________
(16,937.36)
------------__________________
(1,135,283.73)
Operating Profit
__________________
(467,808.51)
-

701102-00-0 - Final Tax
__________________
__________________
(467,808.51)

__________________
-
Profit Period
__________________
(467,808.51)

Page 469
sipalay
(467,808.51)
SPI MARGINS
2,616,462.66
NET MARGINS
2,148,654.15
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
908,932.38
18,938.94
927,871.32
GROSS PROFIT RATE

FUELS
LUBES
6.35%
17.20%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
36,304.98
12,098.94
47,922.21
2,913.24
99,239.36

(11.44)
(10.33)
0.00
144.26
(137.90)
0.25
6.62
OPEX per Liter

Rentals
(1.11)
(9.42)

Page 470
(336.64)
sipalay
January - Period
1,981,246.91
February - Period
2,027,342.30
March - Period
2,191,672.62
April - Period
2,048,141.43
2,017,295.48
2,062,942.56
2,230,769.30
2,086,157.37
2,001,456.15
2,047,563.18
2,213,715.78
2,071,028.02
15,839.33
15,379.38
17,053.52
15,129.35
__________________ __________________ __________________ __________________
2,017,295.48
2,062,942.56
2,230,769.30
2,086,157.37
------------------------------------------------(36,048.57)
(35,600.26)
(39,096.68)
(38,015.94)
(36,048.57)
(35,600.26)
(39,096.68)
(38,015.94)
__________________ __________________ __________________ __________________
(36,048.57)
(35,600.26)
(39,096.68)
(38,015.94)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,981,246.91
2,027,342.30
2,191,672.62
2,048,141.43
(1,935,838.44)
(1,835,329.15)
(2,099,404.00)
(2,008,793.24)
(1,932,647.95)
(1,845,438.36)
(2,111,820.33)
(2,011,502.71)
(1,919,533.07)
(1,832,704.19)
(2,097,699.95)
(1,998,975.51)
(13,114.88)
(12,734.17)
(14,120.38)
(12,527.20)
__________________ __________________ __________________ __________________
(1,932,647.95)
(1,845,438.36)
(2,111,820.33)
(2,011,502.71)
------------------------------------------------(3,190.49)
10,109.21
12,416.33
2,709.47
(43.35)
(3,190.49)
10,109.21
12,416.33
Page 471
2,752.82
sipalay
__________________ __________________ __________________ __________________

(3,190.49)
10,109.21
12,416.33
2,709.47
------------------------------------------------__________________ __________________ __________________ __________________
(1,935,838.44)
(1,835,329.15)
(2,099,404.00)
(2,008,793.24)
__________________ __________________ __________________ __________________
45,408.47
192,013.15
92,268.62
39,348.19
(192,876.10)
(155,159.48)
(120,313.84)
(210,299.08)
(16,087.06)
(17,818.89)
(17,376.81)
(17,302.61)
(14,769.24)
(51.92)
(16,307.69)
(15,692.31)
(15,692.31)
(903.40)
(162.50)
(200.00)
(948.70)
(262.50)
(300.00)
(1,186.00)
(200.00)
(200.00)
(98.50)
(1,115.30)
(200.00)
(200.00)
(95.00)
__________________ __________________ __________________ __________________

(16,087.06)
(17,818.89)
(17,376.81)
(17,302.61)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------(15,789.47)
------------(15,789.47)
------------(15,789.47)
------------(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
__________________ __________________ __________________ __________________
(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
------------------------------------------------(5,545.32)
(4,846.42)
(5,659.97)
(5,388.82)
(4,478.82)
(600.00)
(3,488.42)
(1,358.00)
(3,964.97)
(736.00)
(3,967.32)
(969.00)
Page 472
sipalay
(466.50)
(959.00)
(452.50)
__________________ __________________ __________________ __________________
(5,545.32)
(4,846.42)
(5,659.97)
(5,388.82)
------------------------------------------------(806.00)
(1,481.00)
(1,050.00)
(1,327.00)
(806.00)
(1,481.00)
(1,050.00)
(1,327.00)
__________________ __________________ __________________ __________________

(806.00)
(1,481.00)
(1,050.00)
(1,327.00)
------------------------------------------------(1,312.00)
(2,111.00)
(1,628.00)
(5,029.00)
(370.00)
(505.00)
(540.00)
(675.00)
(942.00)
(1,606.00)
(1,088.00)
(4,354.00)
__________________ __________________ __________________ __________________
(1,312.00)
(2,111.00)
(1,628.00)
(5,029.00)
------------------------------------------------(687.00)
(992.00)
(925.25)
(1,134.00)
(300.00)
(336.00)
(445.25)
(712.00)
(387.00)
(656.00)
(480.00)
(422.00)
__________________ __________________ __________________ __________________
(687.00)
(992.00)
(925.25)
(1,134.00)
------------------------------------------------(185.00)
(273.00)
(338.00)
(109.00)
(185.00)
(273.00)
(338.00)
(109.00)
__________________ __________________ __________________ __________________
(185.00)
(273.00)
(338.00)
(109.00)
------------------------------------------------(149,247.35)
(109,044.12)
(76,442.94)
(162,554.13)
(44,820.72)
(35,589.86)
(14,809.71)
(68,182.10)
(61,560.58)
(63,473.23)
(57,800.32)
(68,903.68)
(28,243.90)
(7,118.38)
(3,466.88)
(13,636.41)
(14,622.15)
(2,862.65)
(366.03)
(11,831.94)
__________________ __________________ __________________ __________________
(149,247.35)
(109,044.12)
(76,442.94)
(162,554.13)
-------------------------------------------------
Page 473
sipalay
(3,216.90)
(2,803.58)
(1,103.40)
(1,665.05)
(10.00)
(1,802.00)
(700.00)
(1,000.00)
(1,100.00)
(1,600.00)
(2,500.00)
(42.90)
36.00
(21.02)
19.44
(16.23)
12.83
(85.00)
(20.33)
40.28
__________________ __________________ __________________ __________________

(3,216.90)
(2,803.58)
(1,103.40)
(1,665.05)
------------------------------------------------__________________ __________________ __________________ __________________
(192,876.10)
(155,159.48)
(120,313.84)
(210,299.08)
__________________ __________________ __________________ __________________
(147,467.63)
36,853.67
(28,045.22)
(170,950.89)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(147,467.63)
36,853.67
(28,045.22)
(170,950.89)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(147,467.63)
36,853.67
(28,045.22)
(170,950.89)
Page 474
sipalay
(147,467.63)
36,853.67
(28,045.22)
(170,950.89)
284,831.27
580,684.95
638,317.88
414,814.92
137,363.64
617,538.62
610,272.66
243,864.03
78,732.59
2,724.45
81,457.04
224,968.20
2,645.21
227,613.41
128,432.16
2,933.14
131,365.30
74,761.98
2,602.15
77,364.13
4.01%
17.20%
11.18%
17.20%
5.91%
17.20%
3.68%
17.20%
0.00
0.00
0.00
0.00
#DIV/0!
#DIV/0!
(0.00)
#DIV/0!
0.01
#DIV/0!
0.01
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 475
sipalay
May - Period
2,123,018.90
June - Period
2,028,945.82
July - Period
2,026,448.79
2,162,923.63
2,065,367.20
2,061,757.33
2,145,245.05
2,049,885.12
2,048,208.30
17,678.58
15,482.08
13,549.03
__________________ __________________ __________________
2,162,923.63
2,065,367.20
2,061,757.33
------------------------------------(39,904.73)
(36,421.38)
(35,308.54)
(39,904.73)
(36,421.38)
(35,308.54)
__________________ __________________ __________________
(39,904.73)
(36,421.38)
(35,308.54)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,123,018.90
2,028,945.82
2,026,448.79
(2,074,593.03)
(1,927,389.94)
(1,877,993.75)
(2,076,123.72)
(1,928,794.14)
(1,869,871.03)
(2,061,485.85)
(1,915,974.91)
(1,858,652.43)
(14,637.87)
(12,819.23)
(11,218.60)
__________________ __________________ __________________
(2,076,123.72)
(1,928,794.14)
(1,869,871.03)
------------------------------------1,530.69
1,404.20
1,530.69
1,404.20
(8,122.72)
Page 476
sipalay
(8,122.72)
__________________ __________________ __________________

1,530.69
1,404.20
(8,122.72)
------------------------------------__________________ __________________ __________________
(2,074,593.03)
(1,927,389.94)
(1,877,993.75)
__________________ __________________ __________________
48,425.87
101,555.88
148,455.04
(129,151.38)
(150,300.82)
(177,183.03)
(20,423.00)
(16,150.40)
(6,077.18)
(18,907.70)
(14,387.70)
(4,738.48)
(1,115.30)
(200.00)
(200.00)
(1,362.70)
(200.00)
(200.00)
(938.70)
(200.00)
(200.00)
__________________ __________________ __________________

(20,423.00)
(16,150.40)
(6,077.18)
-------------------------------------
__________________ __________________ __________________

------------(15,789.47)
------------(15,789.47)
------------(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
__________________ __________________ __________________
(15,789.47)
(15,789.47)
(15,789.47)
------------------------------------(5,131.58)
(5,919.17)
(5,012.28)
(4,531.58)
(600.00)
(4,247.67)
(1,215.00)
(4,304.78)
(707.50)
Page 477
sipalay
(456.50)
__________________ __________________ __________________
(5,131.58)
(5,919.17)
(5,012.28)
------------------------------------(1,293.00)
(1,650.00)
(1,323.00)
(993.00)
(1,350.00)
(1,023.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(1,293.00)
(1,650.00)
(1,323.00)
------------------------------------(1,493.00)
(2,907.00)
(1,792.00)
(405.00)
(675.00)
(640.00)
(1,088.00)
(2,232.00)
(1,152.00)
__________________ __________________ __________________
(1,493.00)
(2,907.00)
(1,792.00)
------------------------------------(655.00)
(1,066.50)
(1,579.50)
(410.00)
(1,198.00)
(655.00)
(656.50)
(381.50)
__________________ __________________ __________________
(655.00)
(1,066.50)
(1,579.50)
------------------------------------(185.50)
(586.00)
(1,343.64)
(669.64)
(185.50)
(586.00)
(674.00)
__________________ __________________ __________________
(185.50)
(586.00)
(1,343.64)
------------------------------------(80,745.44)
(103,291.51)
(142,493.69)
(17,334.43)
(14,907.62)
(53,158.92)
(54,190.04)
(74,663.99)
(72,553.61)
(3,466.89)
(3,466.88)
(10,631.79)
(5,754.08)
(10,253.02)
(6,149.37)
__________________ __________________ __________________
(80,745.44)
(103,291.51)
(142,493.69)
-------------------------------------
Page 478
sipalay
(3,435.39)
(2,940.77)
(1,772.27)
(1,800.00)
(1,000.00)
(1,800.00)
(1,800.00)
(27.21)
36.82
(189.00)
(13.05)
61.28
(11.79)
39.52
(1,645.00)
__________________ __________________ __________________
(3,435.39)
(2,940.77)
(1,772.27)
------------------------------------__________________ __________________ __________________
(129,151.38)
(150,300.82)
(177,183.03)
__________________ __________________ __________________
(80,725.51)
(48,744.94)
(28,727.99)
__________________ __________________ __________________

__________________ __________________ __________________
(80,725.51)
(48,744.94)
(28,727.99)
__________________ __________________ __________________

__________________ __________________ __________________
(80,725.51)
(48,744.94)
(28,727.99)
Page 479
sipalay
(80,725.51)
(48,744.94)
280,804.82
417,008.81
200,079.31
368,263.87
(28,727.99)
85,289.89
3,040.71
88,330.60
135,314.41
2,662.85
137,977.26
181,433.15
2,330.43
183,763.58
4.05%
17.20%
6.72%
17.20%
9.01%
17.20%
11,442.84
10,716.11
2,490.53
14,841.30
3,564.92
16,215.38
422.72
(28,727.99)
10,020.84
8,534.02
20,990.72
24,649.47
35,044.32
39,545.57
(5.24)
(4.60)
(4.29)
(3.84)
(4.48)
(4.08)
0.00
0.00
85.41
57.45
50.90
(83.63)
(54.67)
(47.00)
0.06
0.04
1.84
2.82
3.90
(0.64)
(4.10)
(0.45)
(3.41)
(0.40)
(3.76)
Page 480
solano
GAZZ UP, INC.
Account Name
Turnover
1,915,760.81
4010 - SALES
1,915,760.81
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
1,907,742.63
8,018.18
__________________
1,915,760.81
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
1,915,760.81
Total Turnover
Cost of sales
(1,835,465.32)
(1,817,029.52)

(1,809,315.30)
(7,714.22)
__________________
(1,817,029.52)
-------------
(18,435.80)

Page 481
(1,864.74)
solano
Total Cost of sales
(16,571.06)
__________________
(18,435.80)
------------__________________
(1,835,465.32)
Gross Profit
Operating costs
__________________
80,295.49
(72,147.76)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(52,631.58)
(52,631.58)
__________________
(52,631.58)
-------------
(3,129.50)
(450.00)
Page 482
solano
(2,679.50)
__________________
(3,129.50)
-------------
(1,648.00)

(1,348.00)
(300.00)
__________________
(1,648.00)
-------------
(2,207.00)
(495.00)
(1,712.00)
__________________
(2,207.00)
-------------
(3,159.04)

(3,044.04)
(115.00)
__________________
(3,159.04)
-------------
(4,527.60)

(130.00)
(4,397.60)
__________________
(4,527.60)
-------------

__________________
-------------
Page 483
solano
(4,845.04)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(300.00)
(5,014.36)
469.32
__________________
(4,845.04)
------------__________________
(72,147.76)
Operating Profit
__________________
8,147.73
156.90

701102-00-0 - Final Tax
196.13
(39.23)
__________________
156.90
__________________
8,304.63

__________________
-
Profit Period
__________________
8,304.63

Page 484
solano
8,304.63
SPI MARGINS
99,800.73
NET MARGINS
108,105.36
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
79,991.53
303.96
80,295.49
GROSS PROFIT RATE

FUELS
LUBES
4.19%
3.79%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
23,325.01
8,337.00
11,304.91
42,966.92

(1.68)
(0.45)
(0.00)
44.40

(42.11)
(0.04)
2.25
OPEX per Liter

Rentals
(1.22)
-

17.60
Page 485
solano
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 486
-------------
solano
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 487
-------------
solano
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 488
-------------
solano
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 489
solano
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 490
solano
May - Period
June - Period
49,923.81
July - Period
1,865,837.00
49,923.81
1,865,837.00
49,923.81
1,857,818.82
8,018.18
__________________ __________________ __________________
49,923.81
1,865,837.00
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
49,923.81
1,865,837.00
(49,826.62)
(1,785,638.70)
(47,961.88)
(1,769,067.64)
(47,961.88)
(1,761,353.42)
(7,714.22)
__________________ __________________ __________________
(47,961.88)
(1,769,067.64)
------------------------------------(1,864.74)
(16,571.06)
(1,864.74)
Page 491
solano
(16,571.06)
__________________ __________________ __________________

(1,864.74)
(16,571.06)
------------------------------------__________________ __________________ __________________
(49,826.62)
(1,785,638.70)
__________________ __________________ __________________
97.19
80,198.30
(72,147.76)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
------------(52,631.58)
(52,631.58)
__________________ __________________ __________________
(52,631.58)
------------------------------------(3,129.50)
(450.00)
Page 492
solano
(2,679.50)
__________________ __________________ __________________
(3,129.50)
------------------------------------(1,648.00)
(1,348.00)
(300.00)
__________________ __________________ __________________
(1,648.00)
------------------------------------(2,207.00)
(495.00)
(1,712.00)
__________________ __________________ __________________
(2,207.00)
------------------------------------(3,159.04)
(3,044.04)
(115.00)
__________________ __________________ __________________
(3,159.04)
------------------------------------(4,527.60)
(130.00)
(4,397.60)
__________________ __________________ __________________
(4,527.60)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 493
solano
(4,845.04)
(300.00)
(5,014.36)
469.32
__________________ __________________ __________________

(4,845.04)
------------------------------------__________________ __________________ __________________
(72,147.76)
__________________ __________________ __________________
97.19
8,050.54
156.90
196.13
(39.23)
__________________ __________________ __________________

156.90
__________________ __________________ __________________
97.19
8,207.44
__________________ __________________ __________________

__________________ __________________ __________________
97.19
8,207.44
Page 494
solano
97.19
8,207.44
99,800.73
-
99,897.92
.00
#DIV/0!
#DIV/0!
97.19
97.19
79,894.34
303.96
80,198.30
0.19%
4.30%
3.79%
#DIV/0!
517.93
287.04
309.62
0.00
#DIV/0!
8,207.44
1,114.59
22,807.08
8,049.96
10,995.29
41,852.33
(1.72)
(0.47)
#DIV/0!
(0.04)
#DIV/0!
44.79
44.39
#DIV/0!
(43.03)
(42.08)
#DIV/0!
(1.67)
#DIV/0!
0.09
#DIV/0!
#DIV/0!
2.30
(1.26)
-
Page 495
sta. lucia
GAZZ UP, INC.
Account Name
Turnover
294,385.93
4010 - SALES
294,385.93
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
292,850.18
1,535.75
__________________
294,385.93
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
294,385.93
Total Turnover
Cost of sales
(294,417.09)
(274,605.38)

(273,334.29)
(1,271.09)
__________________
(274,605.38)
-------------
(19,811.71)

Page 496
29,362.29
sta. lucia
Total Cost of sales
(49,174.00)
__________________
(19,811.71)
------------__________________
(294,417.09)
Gross Profit
Operating costs
__________________
(31.16)
(49,886.35)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(36,842.11)
(36,842.11)
__________________
(36,842.11)
-------------
(8,104.78)
(7,879.78)
(225.00)
Page 497
sta. lucia
__________________
(8,104.78)
-------------
(158.00)

(158.00)
__________________
(158.00)
-------------
(30.00)
(30.00)
__________________
(30.00)
-------------
(2,865.25)

(2,649.25)
(216.00)
__________________
(2,865.25)
-------------
(2,105.00)

(2,105.00)
__________________
(2,105.00)
-------------

__________________
-------------
Page 498
sta. lucia
218.79

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(35.17)
253.96
__________________
218.79
------------__________________
(49,886.35)
Operating Profit
__________________
(49,917.51)
-

701102-00-0 - Final Tax
__________________
__________________
(49,917.51)

__________________
-
Profit Period
__________________
(49,917.51)

Page 499
sta. lucia
(49,917.51)
SPI MARGINS
72,303.10
NET MARGINS
22,385.59
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
(295.82)
264.66
-31.16
GROSS PROFIT RATE

FUELS
LUBES
-0.10%
17.23%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
3,642.38
659.10
2,505.98
6,807.46

(7.33)
(1.92)
0.10
43.02
(40.15)
4.31
7.18
OPEX per Liter

Rentals
(5.41)
-

Page 500
(33.11)
sta. lucia
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 501
-------------
sta. lucia
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 502
-------------
sta. lucia
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 503
-------------
sta. lucia
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 504
sta. lucia
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 505
sta. lucia
May - Period
June - Period
8,385.77
July - Period
286,000.16
8,385.77
286,000.16
8,385.77
284,464.41
1,535.75
__________________ __________________ __________________
8,385.77
286,000.16
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
8,385.77
286,000.16
21,227.79
(315,644.88)
(8,134.50)
(266,470.88)
(8,134.50)
(265,199.79)
(1,271.09)
__________________ __________________ __________________
(8,134.50)
(266,470.88)
------------------------------------29,362.29
(49,174.00)
29,362.29
Page 506
sta. lucia
(49,174.00)
__________________ __________________ __________________

29,362.29
(49,174.00)
------------------------------------__________________ __________________ __________________
21,227.79
(315,644.88)
__________________ __________________ __________________
29,613.56
(29,644.72)
2.95
(49,889.30)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
------------(36,842.11)
(36,842.11)
__________________ __________________ __________________
(36,842.11)
------------------------------------(8,104.78)
(7,879.78)
(225.00)
Page 507
sta. lucia
__________________ __________________ __________________
(8,104.78)
------------------------------------(158.00)
(158.00)
__________________ __________________ __________________
(158.00)
------------------------------------(30.00)
(30.00)
__________________ __________________ __________________
(30.00)
------------------------------------(2,865.25)
(2,649.25)
(216.00)
__________________ __________________ __________________
(2,865.25)
------------------------------------(2,105.00)
(2,105.00)
__________________ __________________ __________________
(2,105.00)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 508
sta. lucia
2.95
215.84
2.95
(35.17)
251.01
__________________ __________________ __________________

2.95
215.84
------------------------------------__________________ __________________ __________________
2.95
(49,889.30)
__________________ __________________ __________________
29,616.51
(79,534.02)
__________________ __________________ __________________

__________________ __________________ __________________
29,616.51
(79,534.02)
__________________ __________________ __________________

__________________ __________________ __________________
29,616.51
(79,534.02)
Page 509
sta. lucia
29,616.51
(79,534.02)
72,303.10
-
101,919.61
.00
#DIV/0!
#DIV/0!
29,613.56
29,613.56
(29,909.38)
264.66
-29,644.72
353.14%
#DIV/0!
-10.51%
17.23%
162.68
23.44
20.70
0.00
(79,534.02)
206.82
3,479.70
635.66
2,485.28
6,600.64
#DIV/0!
0.01
0.01
(7.56)
(1.98)
#DIV/0!
3.50
#DIV/0!
40.55
43.10
#DIV/0!
(39.33)
(40.18)
#DIV/0!
141.97
#DIV/0!
143.19
2.92
#DIV/0!
#DIV/0!
(5.58)
-
Page 510
sucat truckers
GAZZ UP, INC.
Account Name
Turnover
-
4010 - SALES
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
__________________
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
-
Total Turnover
Cost of sales

__________________
-------------

Page 511
sucat truckers
Total Cost of sales
__________________
------------__________________
-
Gross Profit
Operating costs
__________________
(529,093.97)
(529,093.97)

(4,270.83)
(471,998.96)
(13,798.08)
(28,638.60)
(7,087.50)
(3,300.00)
__________________
(529,093.97)
-------------
__________________
-------------
6210 - RENT EXPENSE
__________________
-------------
Page 512
sucat truckers
__________________
-------------

__________________
-------------
__________________
-------------

__________________
-------------

__________________
-------------

__________________
-------------
Page 513
sucat truckers

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
__________________
------------__________________
(529,093.97)
Operating Profit
__________________
(529,093.97)
-

701102-00-0 - Final Tax
__________________
__________________
(529,093.97)

__________________
-
Profit Period
__________________
(529,093.97)

Page 514
sucat truckers
(529,093.97)
SPI MARGINS
NET MARGINS
(529,093.97)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
.00
GROSS PROFIT RATE

FUELS
LUBES
#DIV/0!
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OPEX per Liter

Rentals
#DIV/0!
#DIV/0!

#DIV/0!
Page 515
sucat truckers
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 516
-------------
sucat truckers
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(100,774.47)
(104,596.96)
(65,151.88)
(81,821.34)
(100,774.47)
(104,596.96)
(65,151.88)
(81,821.34)
(91,482.47)
(85,245.88)
(59,798.38)
(77,411.34)
(6,742.00)
(1,850.00)
(700.00)
(13,798.08)
(4,128.00)
(1,025.00)
(400.00)
(3,916.00)
(1,037.50)
(400.00)
(3,260.00)
(750.00)
(400.00)
__________________ __________________ __________________ __________________

(100,774.47)
(104,596.96)
(65,151.88)
(81,821.34)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 517
-------------
sucat truckers
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 518
-------------
sucat truckers
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
(100,774.47)
(104,596.96)
(65,151.88)
(81,821.34)
__________________ __________________ __________________ __________________
(100,774.47)
(104,596.96)
(65,151.88)
(81,821.34)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(100,774.47)
(104,596.96)
(65,151.88)
(81,821.34)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(100,774.47)
(104,596.96)
(65,151.88)
(81,821.34)
Page 519
sucat truckers
(100,774.47)
(104,596.96)
(65,151.88)
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
(81,821.34)
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 520
sucat truckers
May - Period
June - Period
July - Period
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

-------------
-------------
-------------
Page 521
sucat truckers
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

(78,180.04)
(42,426.34)
(56,142.94)
(78,180.04)
(42,426.34)
(56,142.94)
(4,270.83)
(68,339.01)
(37,146.04)
(52,575.84)
(4,082.70)
(987.50)
(500.00)
(3,855.30)
(925.00)
(500.00)
(2,654.60)
(512.50)
(400.00)
__________________ __________________ __________________

(78,180.04)
(42,426.34)
(56,142.94)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 522
sucat truckers
__________________ __________________ __________________
-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 523
sucat truckers
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
(78,180.04)
(42,426.34)
(56,142.94)
__________________ __________________ __________________
(78,180.04)
(42,426.34)
(56,142.94)
__________________ __________________ __________________

__________________ __________________ __________________
(78,180.04)
(42,426.34)
(56,142.94)
__________________ __________________ __________________

__________________ __________________ __________________
(78,180.04)
(42,426.34)
(56,142.94)
Page 524
sucat truckers
(78,180.04)
(42,426.34)
(56,142.94)
(78,180.04)
(42,426.34)
(56,142.94)
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 525
tabang
GAZZ UP, INC.
Account Name
Turnover
7,734.12
4010 - SALES
7,734.12
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
7,734.12
__________________
7,734.12
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
7,734.12
Total Turnover
Cost of sales
7,368.37
(7,503.83)

(7,503.83)
__________________
(7,503.83)
-------------
14,872.20

Page 526
tabang
Total Cost of sales
14,872.20
__________________
14,872.20
------------__________________
7,368.37
Gross Profit
Operating costs
__________________
15,102.49
1.78

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
__________________
-------------
Page 527
tabang
__________________
-------------

__________________
-------------
__________________
-------------

__________________
-------------

__________________
-------------

__________________
-------------
Page 528
tabang
1.78

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
1.78
__________________
1.78
------------__________________
1.78
Operating Profit
__________________
15,104.27
-

701102-00-0 - Final Tax
__________________
__________________
15,104.27

__________________
-
Profit Period
__________________
15,104.27

Page 529
tabang
15,104.27
SPI MARGINS
NET MARGINS
15,104.27
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
15,102.49
15,102.49
GROSS PROFIT RATE

FUELS
LUBES
195.27%
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
78.52
72.39
24.83
175.74

0.01
0.01
44.01

(42.70)
-
1.31
OPEX per Liter

Rentals

Page 530
54.89
tabang
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 531
-------------
tabang
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 532
-------------
tabang
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 533
-------------
tabang
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 534
tabang
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 535
tabang
May - Period
June - Period
July - Period
7,734.12
7,734.12
7,734.12
__________________ __________________ __________________

7,734.12
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
7,734.12
7,368.37
(7,503.83)
(7,503.83)
__________________ __________________ __________________
(7,503.83)
------------------------------------14,872.20
Page 536
tabang
14,872.20
__________________ __________________ __________________

14,872.20
------------------------------------__________________ __________________ __________________
7,368.37
__________________ __________________ __________________
15,102.49
1.78
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 537
tabang
__________________ __________________ __________________
-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 538
tabang
1.78
1.78
__________________ __________________ __________________

1.78
------------------------------------__________________ __________________ __________________
1.78
__________________ __________________ __________________
15,104.27
__________________ __________________ __________________

__________________ __________________ __________________
15,104.27
__________________ __________________ __________________
__________________ __________________ __________________

15,104.27
Page 539
tabang
15,104.27
15,104.27
15,102.49
15,102.49
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
195.27%
#DIV/0!
78.52
72.39
24.83
0.00
0.00
175.74
0.01
0.01
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
44.01
#DIV/0!
#DIV/0!
(42.70)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
1.31
Page 540
tabing ilog
GAZZ UP, INC.
Account Name
Turnover
13,062,034.30
4010 - SALES
13,415,965.92
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
13,256,617.49
159,348.43
__________________
13,415,965.92
-------------
Total 4010 - SALES

(353,931.62)
__________________
(353,931.62)
-------------

__________________
------------__________________
13,062,034.30
Total Turnover
Cost of sales
(12,432,252.80)
(12,379,741.73)

(12,235,712.62)
(144,029.11)
__________________
(12,379,741.73)
-------------
(52,511.07)

(0.22)
(47,970.15)
Page 541
tabing ilog
Total Cost of sales
(4,540.70)
__________________
(52,511.07)
------------__________________
(12,432,252.80)
Gross Profit
Operating costs
__________________
629,781.50
(973,886.16)
(898.40)

(898.40)
__________________
(898.40)
------------(8,185.45)
(8,185.45)
__________________
(8,185.45)
-------------
6210 - RENT EXPENSE
(117,496.04)
(117,496.04)
__________________
(117,496.04)
-------------
(50,909.67)
(18,366.76)
(10,386.66)
Page 542
tabing ilog
(22,156.25)
__________________
(50,909.67)
-------------
(7,565.18)

(5,465.18)
(2,100.00)
__________________
(7,565.18)
-------------
(11,346.50)
(3,115.00)
(8,231.50)
__________________
(11,346.50)
-------------
(9,154.20)

(2,764.20)
(6,390.00)
__________________
(9,154.20)
-------------
(3,731.52)

(500.00)
(3,231.52)
__________________
(3,731.52)
-------------
(753,593.77)

(267,362.36)
(330,865.26)
(46,545.22)
(45,088.48)
(63,732.45)
__________________
(753,593.77)
-------------
Page 543
tabing ilog
(11,005.43)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(10,188.00)
(750.00)
(710.00)
(16.75)
659.32
__________________
(11,005.43)
------------__________________
(973,886.16)
Operating Profit
__________________
(344,104.66)
-

701102-00-0 - Final Tax
__________________
__________________
(344,104.66)

__________________
-
Profit Period
__________________
(344,104.66)

Page 544
tabing ilog
SPI MARGINS
(344,104.66)
1,281,313.71
NET MARGINS
937,209.05
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
968,393.80
15,319.32
983,713.12
GROSS PROFIT RATE

FUELS
LUBES
7.51%
9.61%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
124,898.05
872.20
134,352.62
25,888.67
286,011.54

(3.41)
(2.99)
(0.00)
45.11

(42.78)
(0.17)
2.16
OPEX per Liter

Rentals
(0.41)
(2.64)

Page 545
(757.12)
tabing ilog
January - Period
1,820,227.10
February - Period
2,063,450.94
March - Period
1,896,969.35
April - Period
1,956,425.01
1,882,750.76
2,130,030.44
1,954,812.23
2,026,001.88
1,863,871.19
2,110,682.22
1,932,999.77
2,005,519.77
18,879.57
19,348.22
21,812.46
20,482.11
__________________ __________________ __________________ __________________
1,882,750.76
2,130,030.44
1,954,812.23
2,026,001.88
------------------------------------------------(62,523.66)
(66,579.50)
(57,842.88)
(69,576.87)
(62,523.66)
(66,579.50)
(57,842.88)
(69,576.87)
__________________ __________________ __________________ __________________

(62,523.66)
(66,579.50)
(57,842.88)
(69,576.87)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,820,227.10
2,063,450.94
1,896,969.35
1,956,425.01
(1,854,449.81)
(1,797,689.35)
(1,847,669.95)
(1,838,615.52)
(1,834,345.80)
(1,806,947.88)
(1,848,793.95)
(1,886,667.09)
(1,817,321.28)
(1,789,455.72)
(1,829,089.35)
(1,868,008.02)
(17,024.52)
(17,492.16)
(19,704.60)
(18,659.07)
__________________ __________________ __________________ __________________
(1,834,345.80)
(1,806,947.88)
(1,848,793.95)
(1,886,667.09)
------------------------------------------------(20,104.01)
9,258.53
1,124.00
48,051.57
(20,104.01)
9,258.53
1,124.00
57,843.62
(9,792.05)
Page 546
tabing ilog
__________________ __________________ __________________ __________________

(20,104.01)
9,258.53
1,124.00
48,051.57
------------------------------------------------__________________ __________________ __________________ __________________
(1,854,449.81)
(1,797,689.35)
(1,847,669.95)
(1,838,615.52)
__________________ __________________ __________________ __________________
(34,222.71)
265,761.59
49,299.40
117,809.49
(118,126.17)
(118,366.00)
(90,417.64)
(269,813.15)
(293.20)
(322.95)
(293.20)
(322.95)
__________________ __________________ __________________ __________________

(293.20)
(322.95)
------------------------------------------------(1,169.35)
(1,169.35)
(1,169.35)
(1,169.35)
(1,169.35)
(1,169.35)
(1,169.35)
(1,169.35)
__________________ __________________ __________________ __________________
(1,169.35)
(1,169.35)
(1,169.35)
(1,169.35)
------------------------------------------------(21,554.39)
(19,020.09)
(14,105.83)
(17,725.65)
(21,554.39)
(19,020.09)
(14,105.83)
(17,725.65)
__________________ __________________ __________________ __________________
(21,554.39)
(19,020.09)
(14,105.83)
(17,725.65)
------------------------------------------------(7,729.88)
(7,036.78)
(9,109.22)
(12,326.82)
(4,578.38)
(2,027.00)
(4,385.88)
(1,217.65)
(2,931.62)
(1,238.60)
(3,211.36)
(2,088.46)
Page 547
tabing ilog
(1,124.50)
(1,433.25)
(4,939.00)
(7,027.00)
__________________ __________________ __________________ __________________
(7,729.88)
(7,036.78)
(9,109.22)
(12,326.82)
------------------------------------------------(2,046.00)
(746.00)
(1,038.98)
(404.00)
(1,746.00)
(446.00)
(738.98)
(104.00)
(300.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(2,046.00)
(746.00)
(1,038.98)
(404.00)
------------------------------------------------(1,155.00)
(1,842.00)
(1,400.00)
(1,969.50)
(370.00)
(335.00)
(570.00)
(435.00)
(785.00)
(1,507.00)
(830.00)
(1,534.50)
__________________ __________________ __________________ __________________
(1,155.00)
(1,842.00)
(1,400.00)
(1,969.50)
------------------------------------------------(1,309.50)
(370.00)
(1,107.85)
(2,207.00)
(973.50)
(110.00)
(221.85)
(196.00)
(336.00)
(260.00)
(886.00)
(2,011.00)
__________________ __________________ __________________ __________________
(1,309.50)
(370.00)
(1,107.85)
(2,207.00)
------------------------------------------------(221.90)
(211.65)
(642.47)
(221.90)
(211.65)
(642.47)
__________________ __________________ __________________ __________________
(221.90)
(211.65)
(642.47)
------------------------------------------------(73,903.21)
(88,083.58)
(61,590.88)
(5,880.00)
(45,997.40)
(8,139.90)
(232,256.81)
(184,762.53)
(62,144.09)
(10,322.39)
(45,805.86)
(8,801.37)
(14,781.81)
(3,687.43)
(26,832.88)
(13,885.91)
(15,617.10)
(6,983.65)
(2,192.16)
__________________ __________________ __________________ __________________
(73,903.21)
(88,083.58)
(61,590.88)
(232,256.81)
-------------------------------------------------
Page 548
tabing ilog
(9,036.94)
(98.20)
(9,110.00)
(2.97)
76.03
(160.00)
(2.38)
64.18
(390.68)
(788.60)
(570.00)
(508.00)
(375.00)
179.32
94.40
__________________ __________________ __________________ __________________

(9,036.94)
(98.20)
(390.68)
(788.60)
------------------------------------------------__________________ __________________ __________________ __________________
(118,126.17)
(118,366.00)
(90,417.64)
(269,813.15)
__________________ __________________ __________________ __________________
(152,348.88)
147,395.59
(41,118.24)
(152,003.66)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(152,348.88)
147,395.59
(41,118.24)
(152,003.66)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(152,348.88)
147,395.59
(41,118.24)
(152,003.66)
Page 549
tabing ilog
(152,348.88)
147,395.59
(41,118.24)
(152,003.66)
(12,072.86)
705,554.26
226,201.43
195,271.61
(164,421.74)
852,949.85
185,083.19
43,267.95
26,445.90
1,855.05
28,300.95
330,485.03
1,856.06
332,341.09
105,034.42
2,107.86
107,142.28
185,563.32
1,823.04
187,386.36
1.47%
9.83%
16.17%
9.59%
5.60%
9.66%
9.59%
8.90%
16,901.55
23,455.23
18,566.22
20,401.53
19,629.71
3,748.90
17,797.43
3,673.62
18,602.79
4,281.46
19,149.85
5,266.07
40,280.16
44,926.28
41,450.47
44,817.45
(2.93)
(2.40)
(2.63)
(2.21)
(2.18)
(1.84)
(6.02)
(5.62)
(0.01)
0.00
0.00
(0.01)
44.72
45.50
45.24
43.20
(45.12)
(39.83)
(44.13)
(41.68)
(0.50)
0.21
0.03
(0.22)
(0.90)
5.87
1.14
1.30
(0.54)
(1.83)
(0.42)
(1.96)
(0.34)
(1.49)
(0.40)
(5.19)
Page 550
tabing ilog
May - Period
1,754,081.21
June - Period
1,731,921.11
July - Period
1,838,959.58
1,797,762.94
1,757,048.06
1,867,559.61
1,773,789.68
1,728,039.02
1,841,715.84
23,973.26
29,009.04
25,843.77
__________________ __________________ __________________
1,797,762.94
1,757,048.06
1,867,559.61
------------------------------------(43,681.73)
(25,126.95)
(28,600.03)
(43,681.73)
(25,126.95)
(28,600.03)
__________________ __________________ __________________

(43,681.73)
(25,126.95)
(28,600.03)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,754,081.21
1,731,921.11
1,838,959.58
(1,774,316.65)
(1,656,936.99)
(1,662,574.53)
(1,705,579.96)
(1,639,373.22)
(1,658,033.83)
(1,684,031.37)
(1,613,405.09)
(1,634,401.79)
(21,548.59)
(25,968.13)
(23,632.04)
__________________ __________________ __________________
(1,705,579.96)
(1,639,373.22)
(1,658,033.83)
------------------------------------(68,736.69)
(17,563.77)
(0.22)
(57,843.62)
(10,892.85)
(17,563.77)
(4,540.70)
Page 551
tabing ilog
(4,540.70)
__________________ __________________ __________________

(68,736.69)
(17,563.77)
(4,540.70)
------------------------------------__________________ __________________ __________________
(1,774,316.65)
(1,656,936.99)
(1,662,574.53)
__________________ __________________ __________________
(20,235.44)
74,984.12
176,385.05
(163,793.42)
(62,676.00)
(150,693.78)
(122.75)
(159.50)
(122.75)
(159.50)
__________________ __________________ __________________

(122.75)
(159.50)
------------------------------------(1,169.35)
(1,169.35)
(1,169.35)
(1,169.35)
(1,169.35)
(1,169.35)
__________________ __________________ __________________
(1,169.35)
(1,169.35)
(1,169.35)
------------------------------------(24,565.90)
(7,312.10)
(13,212.08)
(24,565.90)
(7,312.10)
(13,212.08)
__________________ __________________ __________________
(24,565.90)
(7,312.10)
(13,212.08)
------------------------------------(7,290.84)
(5,170.73)
(2,245.40)
(1,364.34)
(3,259.52)
(1,358.71)
(1,091.90)
Page 552
tabing ilog
(5,926.50)
(552.50)
(1,153.50)
__________________ __________________ __________________
(7,290.84)
(5,170.73)
(2,245.40)
------------------------------------(2,194.20)
(796.00)
(340.00)
(1,894.20)
(496.00)
(40.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(2,194.20)
(796.00)
(340.00)
------------------------------------(1,165.00)
(2,755.00)
(1,060.00)
(435.00)
(570.00)
(400.00)
(730.00)
(2,185.00)
(660.00)
__________________ __________________ __________________
(1,165.00)
(2,755.00)
(1,060.00)
------------------------------------(1,506.50)
(1,259.75)
(1,393.60)
(496.50)
(309.75)
(456.60)
(1,010.00)
(950.00)
(937.00)
__________________ __________________ __________________
(1,506.50)
(1,259.75)
(1,393.60)
------------------------------------(538.55)
(1,751.15)
(365.80)
(500.00)
(538.55)
(1,251.15)
(365.80)
__________________ __________________ __________________
(538.55)
(1,751.15)
(365.80)
------------------------------------(125,342.92)
(42,344.61)
(130,071.76)
(34,700.82)
(15,684.75)
(26,334.26)
(59,264.04)
(21,430.31)
(81,441.75)
(8,564.95)
(1,398.24)
(5,630.94)
(6,246.16)
(3,123.08)
(8,886.36)
(16,566.95)
(708.23)
(7,778.45)
__________________ __________________ __________________
(125,342.92)
(42,344.61)
(130,071.76)
-------------------------------------
Page 553
tabing ilog
102.59
(117.31)
(676.29)
(750.00)
(0.68)
103.27
(175.00)
(10.72)
68.41
73.71
__________________ __________________ __________________

102.59
(117.31)
(676.29)
------------------------------------__________________ __________________ __________________
(163,793.42)
(62,676.00)
(150,693.78)
__________________ __________________ __________________
(184,028.86)
12,308.12
25,691.27
__________________ __________________ __________________

__________________ __________________ __________________
(184,028.86)
12,308.12
25,691.27
__________________ __________________ __________________

__________________ __________________ __________________
(184,028.86)
12,308.12
25,691.27
Page 554
tabing ilog
(184,028.86)
12,308.12
(14,962.60)
181,321.86
(198,991.46)
193,629.98
25,691.27
25,691.27
21,021.62
2,424.67
23,446.29
97,070.16
3,040.91
100,111.07
202,773.35
2,211.73
204,985.08
1.22%
10.11%
5.70%
10.48%
11.18%
8.56%
16,101.94
20,940.03
2,586.60
15,089.28
872.20
18,691.35
2,333.86
14,382.29
19,541.46
3,998.16
39,628.58
36,986.69
37,921.91
(4.13)
(3.51)
(1.69)
(1.50)
(3.97)
(3.63)
(0.01)
(0.01)
43.66
46.04
47.81
(42.50)
(43.62)
(43.10)
(0.27)
(0.47)
0.89
1.95
4.71
(0.62)
(3.17)
(0.20)
(1.14)
(0.35)
(3.43)
Page 555
tagbac
GAZZ UP, INC.
Account Name
Turnover
13,199,204.03
4010 - SALES
13,501,606.99
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
13,413,526.62
88,080.37
__________________
13,501,606.99
-------------
Total 4010 - SALES

(8,017.92)
(294,385.04)
__________________
(302,402.96)
-------------

__________________
------------__________________
13,199,204.03
Total Turnover
Cost of sales
(11,540,599.00)
(11,515,133.64)

(11,442,656.30)
(72,477.34)
__________________
(11,515,133.64)
-------------
(25,465.36)

(0.20)
(19,720.93)
Page 556
tagbac
Total Cost of sales
(5,744.23)
__________________
(25,465.36)
------------__________________
(11,540,599.00)
Gross Profit
Operating costs
__________________
1,658,605.03
(1,000,776.41)
(114,653.49)

(96,027.69)
(5,235.90)
(7,530.00)
(1,175.00)
(1,100.00)
(357.00)
(3,227.90)
__________________
(114,653.49)
------------(5,766.65)
(5,766.65)
__________________
(5,766.65)
-------------
6210 - RENT EXPENSE
(140,919.66)
(140,919.66)
__________________
(140,919.66)
-------------
(72,285.87)
(63,138.12)
(6,260.00)
Page 557
tagbac
(2,887.75)
__________________
(72,285.87)
-------------
(15,555.43)

(9,776.43)
(3,679.00)
(2,100.00)
__________________
(15,555.43)
-------------
(5,913.00)
(1,180.00)
(4,733.00)
__________________
(5,913.00)
-------------
(10,194.05)

(8,652.05)
(1,542.00)
__________________
(10,194.05)
-------------
(22,560.23)

(4,501.18)
(14,000.00)
(4,059.05)
__________________
(22,560.23)
-------------
(593,261.31)

(167,127.55)
(2,662.97)
(332,947.83)
(37,094.52)
(9,588.96)
(43,839.48)
__________________
(593,261.31)
-------------
Page 558
tagbac
(19,666.72)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(10,995.69)
(1,000.00)
(5,452.39)
(2,500.00)
37.93
243.43
__________________
(19,666.72)
------------__________________
(1,000,776.41)
Operating Profit
__________________
657,828.62
528.84

701102-00-0 - Final Tax
661.06
(132.22)
__________________
528.84
__________________
658,357.46

__________________
-
Profit Period
__________________
658,357.46

Page 559
tagbac
658,357.46
SPI MARGINS
587,735.83
NET MARGINS
1,246,093.29
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,945,404.96
15,603.03
1,961,007.99
GROSS PROFIT RATE

FUELS
LUBES
14.84%
17.71%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
187,692.70
44,288.86
75,708.30
307,689.87

(3.25)
(2.79)
(0.00)
42.61

(37.19)
(0.06)
5.36
OPEX per Liter

Rentals
(0.46)
(2.30)

Page 560
(206.01)
tagbac
January - Period
1,688,403.43
February - Period
1,505,004.30
March - Period
1,735,106.49
April - Period
1,825,692.61
1,718,927.83
1,520,336.12
1,735,106.49
1,855,840.02
1,704,325.18
1,513,764.74
1,721,209.19
1,842,148.00
14,602.65
6,571.38
13,897.30
13,692.02
__________________ __________________ __________________ __________________
1,718,927.83
1,520,336.12
1,735,106.49
1,855,840.02
------------------------------------------------(30,524.40)
(15,331.82)
(30,147.41)
(30,524.40)
(15,331.82)
(30,147.41)
__________________ __________________ __________________ __________________
(30,524.40)
(15,331.82)
(30,147.41)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,688,403.43
1,505,004.30
1,735,106.49
1,825,692.61
(1,509,038.12)
(1,454,094.72)
(1,667,775.37)
(1,784,589.70)
(1,485,892.88)
(1,450,399.93)
(1,670,741.18)
(1,787,504.95)
(1,473,832.84)
(1,445,028.21)
(1,659,263.19)
(1,776,363.19)
(12,060.04)
(5,371.72)
(11,477.99)
(11,141.76)
__________________ __________________ __________________ __________________
(1,485,892.88)
(1,450,399.93)
(1,670,741.18)
(1,787,504.95)
------------------------------------------------(23,145.24)
(3,694.79)
2,965.81
2,915.25
(23,145.24)
(3,694.79)
2,965.81
(357.22)
3,272.47
Page 561
tagbac
__________________ __________________ __________________ __________________

(23,145.24)
(3,694.79)
2,965.81
2,915.25
------------------------------------------------__________________ __________________ __________________ __________________
(1,509,038.12)
(1,454,094.72)
(1,667,775.37)
(1,784,589.70)
__________________ __________________ __________________ __________________
179,365.31
50,909.58
67,331.12
41,102.91
(133,191.63)
(155,193.53)
(153,841.98)
(140,887.46)
(11,014.38)
(20,807.07)
(19,745.48)
(19,710.08)
(8,800.00)
(17,698.46)
(17,360.00)
(17,360.00)
(1,327.40)
(212.50)
(200.00)
(1,292.00)
(212.50)
(200.00)
(1,569.23)
(999.30)
(112.50)
(100.00)
(357.00)
(681.30)
(112.50)
(100.00)
(645.58)
(645.58)
(645.58)
(645.58)
__________________ __________________ __________________ __________________
(11,014.38)
(20,807.07)
(19,745.48)
(19,710.08)
------------------------------------------------(1,153.33)
(1,153.33)
(1,153.33)
(1,153.33)
(1,153.33)
(1,153.33)
(1,153.33)
(1,153.33)
__________________ __________________ __________________ __________________
(1,153.33)
(1,153.33)
(1,153.33)
(1,153.33)
------------------------------------------------(20,131.38)
(20,131.38)
(20,131.38)
(20,131.38)
(20,131.38)
(20,131.38)
(20,131.38)
(20,131.38)
__________________ __________________ __________________ __________________
(20,131.38)
(20,131.38)
(20,131.38)
(20,131.38)
------------------------------------------------(11,673.05)
(11,120.50)
(9,718.85)
(11,374.06)
(9,923.80)
(910.00)
(9,858.00)
(700.00)
(8,388.85)
(1,330.00)
(9,308.06)
(900.00)
Page 562
tagbac
(839.25)
(562.50)
(1,166.00)
__________________ __________________ __________________ __________________
(11,673.05)
(11,120.50)
(9,718.85)
(11,374.06)
------------------------------------------------(3,434.71)
(285.00)
(3,481.82)
(1,786.21)
(1,585.71)
(2,403.82)
(1,173.21)
(1,249.00)
(285.00)
(478.00)
(313.00)
(600.00)
(600.00)
(300.00)
__________________ __________________ __________________ __________________
(3,434.71)
(285.00)
(3,481.82)
(1,786.21)
------------------------------------------------(717.00)
(524.00)
(1,162.00)
(1,542.00)
(235.00)
(135.00)
(235.00)
(305.00)
(482.00)
(389.00)
(927.00)
(1,237.00)
__________________ __________________ __________________ __________________
(717.00)
(524.00)
(1,162.00)
(1,542.00)
------------------------------------------------(1,410.95)
(340.25)
(2,333.40)
(1,959.10)
(1,364.95)
(268.25)
(2,313.40)
(1,334.10)
(46.00)
(72.00)
(20.00)
(625.00)
__________________ __________________ __________________ __________________
(1,410.95)
(340.25)
(2,333.40)
(1,959.10)
------------------------------------------------(2,225.65)
(1,959.50)
(7,067.55)
(420.05)
(1,500.00)
(1,500.00)
(6,500.00)
(725.65)
(459.50)
(567.55)
(420.05)
__________________ __________________ __________________ __________________
(2,225.65)
(1,959.50)
(7,067.55)
(420.05)
------------------------------------------------(68,255.90)
(98,605.14)
(87,907.16)
(82,097.06)
(35,559.06)
(22,214.42)
(13,344.63)
(145.75)
(115.07)
(130.91)
(32,542.38)
(53,887.01)
(56,280.75)
(7,920.00)
(6,580.40)
(4,645.04)
(3,995.40)
(1,598.16)
(2,397.24)
(5,310.22)
(18,442.55)
(3,512.10)
(5,298.49)
__________________ __________________ __________________ __________________
(68,255.90)
(98,605.14)
(87,907.16)
(82,097.06)
------------------------------------------------(562.53)
(57,880.62)
(4,502.53)
Page 563
tagbac
(13,175.28)
(267.36)
(9,575.19)
(1,141.01)
(714.19)
(938.00)
(482.50)
(1,125.06)
(291.52)
(230.16)
(258.06)
(2,500.00)
(8.06)
33.03
(0.54)
24.70
(0.82)
27.97
(0.90)
27.27
__________________ __________________ __________________ __________________

(13,175.28)
(267.36)
(1,141.01)
(714.19)
------------------------------------------------__________________ __________________ __________________ __________________
(133,191.63)
(155,193.53)
(153,841.98)
(140,887.46)
__________________ __________________ __________________ __________________
46,173.68
(104,283.95)
(86,510.86)
(99,784.55)
114.76
58.60
51.36
58.14
143.45
(28.69)
73.25
(14.65)
64.20
(12.84)
72.68
(14.54)
__________________ __________________ __________________ __________________

114.76
58.60
51.36
58.14
__________________ __________________ __________________ __________________
46,288.44
(104,225.35)
(86,459.50)
(99,726.41)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

46,288.44
(104,225.35)
(86,459.50)
(99,726.41)
Page 564
tagbac
266,196.46
(37,334.90)
43,127.36
(116,912.63)
312,484.90
(141,560.25)
(43,332.14)
(216,639.04)
207,347.10
2,542.61
209,889.71
65,041.74
1,199.66
66,241.40
64,911.81
2,419.31
67,331.12
68,700.06
2,550.26
71,250.32
12.39%
17.41%
4.34%
18.26%
3.77%
17.41%
3.79%
18.63%
25,023.49
3,904.14
8,995.04
21,213.86
3,915.00
8,037.83
23,808.29
5,272.69
10,387.01
27,091.82
6,656.49
10,370.54
37,922.67
33,166.69
39,467.99
44,118.85
(3.51)
(2.98)
(4.68)
(4.07)
(3.90)
(3.39)
(3.19)
(2.74)
(0.01)
(0.00)
0.00
0.00
44.14
45.18
43.61
41.07
(38.86)
(43.57)
(42.04)
(40.26)
(0.61)
(0.11)
0.08
0.07
4.66
1.50
1.64
0.88
(0.53)
(2.09)
(0.61)
(3.60)
(0.51)
(2.73)
(0.46)
(2.31)
Page 565
tagbac
May - Period
2,097,900.13
June - Period
2,340,245.41
July - Period
2,006,851.66
2,165,997.19
2,420,869.45
2,084,529.89
2,151,153.50
2,409,208.87
2,071,717.14
14,843.69
11,660.58
12,812.75
__________________ __________________ __________________
2,165,997.19
2,420,869.45
2,084,529.89
------------------------------------(68,097.06)
(80,624.04)
(77,678.23)
(77.37)
(5,304.99)
(2,635.56)
(68,019.69)
(75,319.05)
(75,042.67)
__________________ __________________ __________________
(68,097.06)
(80,624.04)
(77,678.23)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,097,900.13
2,340,245.41
2,006,851.66
(1,401,070.08)
(1,739,300.02)
(1,984,730.99)
(1,403,298.13)
(1,738,309.81)
(1,978,986.76)
(1,391,038.59)
(1,728,736.19)
(1,968,394.09)
(12,259.54)
(9,573.62)
(10,592.67)
__________________ __________________ __________________
(1,403,298.13)
(1,738,309.81)
(1,978,986.76)
------------------------------------2,228.05
(990.21)
(0.20)
357.22
1,871.03
(990.21)
(5,744.23)
Page 566
tagbac
(5,744.23)
__________________ __________________ __________________

2,228.05
(990.21)
(5,744.23)
------------------------------------__________________ __________________ __________________
(1,401,070.08)
(1,739,300.02)
(1,984,730.99)
__________________ __________________ __________________
696,830.05
600,945.39
22,120.67
(109,457.35)
(138,022.83)
(170,181.63)
(23,376.75)
(10,593.73)
(9,406.00)
(17,360.00)
(8,889.23)
(8,560.00)
(1,292.00)
(212.50)
(200.00)
(646.00)
(100.00)
(100.00)
(3,666.67)
(1,292.00)
(212.50)
(200.00)
(645.58)
__________________ __________________ __________________
(23,376.75)
(10,593.73)
(9,406.00)
------------------------------------(1,153.33)
(1,153.33)
__________________ __________________ __________________
(1,153.33)
------------------------------------(20,131.38)
(20,131.38)
(20,131.38)
(20,131.38)
(20,131.38)
(20,131.38)
__________________ __________________ __________________
(20,131.38)
(20,131.38)
(20,131.38)
------------------------------------(9,670.12)
(9,505.66)
(9,223.63)
(8,710.12)
(960.00)
(8,705.66)
(480.00)
(8,243.63)
(980.00)
Page 567
tagbac
(320.00)
__________________ __________________ __________________
(9,670.12)
(9,505.66)
(9,223.63)
------------------------------------(1,559.82)
(1,734.82)
(3,273.05)
(1,159.82)
(400.00)
(1,159.82)
(2,294.05)
(275.00)
(679.00)
(300.00)
(300.00)
__________________ __________________ __________________
(1,559.82)
(1,734.82)
(3,273.05)
------------------------------------(513.00)
(517.00)
(938.00)
(170.00)
(100.00)
(513.00)
(347.00)
(838.00)
__________________ __________________ __________________
(513.00)
(517.00)
(938.00)
------------------------------------(1,086.00)
(1,027.25)
(2,037.10)
(948.00)
(471.25)
(1,952.10)
(138.00)
(556.00)
(85.00)
__________________ __________________ __________________
(1,086.00)
(1,027.25)
(2,037.10)
------------------------------------(4,712.14)
(3,482.14)
(2,693.20)
(1,019.04)
(3,482.14)
(3,000.00)
(1,500.00)
(693.10)
(1,193.20)
__________________ __________________ __________________
(4,712.14)
(3,482.14)
(2,693.20)
------------------------------------(46,169.77)
(88,945.73)
(121,280.55)
(14,223.62)
(49,071.49)
(32,714.33)
(562.33)
(581.84)
(564.54)
(21,947.91)
(35,724.03)
(74,685.13)
(3,160.99)
(1,552.08)
(8,733.48)
(1,598.16)
(4,676.76)
(2,016.29)
(4,583.07)
__________________ __________________ __________________
(46,169.77)
(88,945.73)
(121,280.55)
-------------------------------------
Page 568
tagbac
(1,085.04)
(2,085.12)
(1,198.72)
(1,124.65)
(1,000.00)
(1,163.68)
(1,259.26)
0.86
38.75
47.85
30.71
(0.46)
61.00
__________________ __________________ __________________

(1,085.04)
(2,085.12)
(1,198.72)
------------------------------------__________________ __________________ __________________
(109,457.35)
(138,022.83)
(170,181.63)
__________________ __________________ __________________
587,372.70
462,922.56
(148,060.96)
66.96
108.51
70.51
83.70
(16.74)
135.64
(27.13)
88.14
(17.63)
__________________ __________________ __________________

66.96
108.51
70.51
__________________ __________________ __________________
587,439.66
463,031.07
(147,990.45)
__________________ __________________ __________________

__________________ __________________ __________________
587,439.66
463,031.07
(147,990.45)
(244,122.82)
(244,057.76)
Page 569
tagbac
(369,840.46)
(217,534.14)
(58,744.19)
(244,057.76)
160,229.11
33,632.46
399,027.08
621,072.12
862,058.15
(69,154.46)
2,584.15
-66,570.31
376,680.51
2,086.96
378,767.47
97,578.82
2,220.08
99,798.90
-3.32%
17.41%
16.18%
17.90%
4.89%
17.33%
33,017.95
8,016.50
11,090.91
32,580.39
8,562.45
14,292.25
(147,990.45)
(147,990.45)
24,956.91
7,961.60
12,534.72
52,125.36
55,435.09
45,453.23
(2.10)
(1.71)
(2.49)
(2.13)
(3.74)
(3.30)
0.00
(0.00)
39.96
42.01
43.87
(42.64)
(36.65)
(43.31)
0.04
(0.02)
(2.64)
5.34
0.56
(0.39)
(1.33)
(0.36)
(1.80)
(0.44)
(2.88)
Page 570
taytayan
GAZZ UP, INC.
Account Name
Turnover
150,398.80
4010 - SALES
150,398.80
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
150,398.80
__________________
150,398.80
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
150,398.80
Total Turnover
Cost of sales
(138,976.96)
(148,540.25)

(148,540.25)
__________________
(148,540.25)
-------------
9,563.29

Page 571
taytayan
Total Cost of sales
9,563.29
__________________
9,563.29
------------__________________
(138,976.96)
Gross Profit
Operating costs
__________________
11,421.84
58.54

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
__________________
-------------
Page 572
taytayan
__________________
-------------

__________________
-------------
__________________
-------------

__________________
-------------

__________________
-------------

__________________
-------------
Page 573
taytayan
58.54

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
58.54
__________________
58.54
------------__________________
58.54
Operating Profit
__________________
11,480.38
-

701102-00-0 - Final Tax
__________________
__________________
11,480.38

__________________
-
Profit Period
__________________
11,480.38

Page 574
taytayan
11,480.38
SPI MARGINS
NET MARGINS
11,480.38
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
11,421.84
11,421.84
GROSS PROFIT RATE

FUELS
LUBES
7.59%
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
534.03
417.42
2,060.89
3,012.34

0.02
0.02
49.93

(49.31)
-
0.62
OPEX per Liter

Rentals

Page 575
88.61
taytayan
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 576
-------------
taytayan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 577
-------------
taytayan
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 578
-------------
taytayan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 579
taytayan
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 580
taytayan
May - Period
June - Period
July - Period
150,398.80
150,398.80
150,398.80
__________________ __________________ __________________

150,398.80
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
150,398.80
(138,976.96)
(148,540.25)
(148,540.25)
__________________ __________________ __________________
(148,540.25)
------------------------------------9,563.29
Page 581
taytayan
9,563.29
__________________ __________________ __________________

9,563.29
------------------------------------__________________ __________________ __________________
(138,976.96)
__________________ __________________ __________________
11,421.84
58.54
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 582
taytayan
__________________ __________________ __________________
-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 583
taytayan
58.54
58.54
__________________ __________________ __________________

58.54
------------------------------------__________________ __________________ __________________
58.54
__________________ __________________ __________________
11,480.38
__________________ __________________ __________________

__________________ __________________ __________________
11,480.38
__________________ __________________ __________________
__________________ __________________ __________________

11,480.38
Page 584
taytayan
11,480.38
11,480.38
11,421.84
11,421.84
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
7.59%
#DIV/0!
534.03
417.42
2,060.89
0.00
0.00
3,012.34
0.02
0.02
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
49.93
#DIV/0!
#DIV/0!
(49.31)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.62
Page 585
tiaong
GAZZ UP, INC.
Account Name
Turnover
-
4010 - SALES
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
__________________
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
-
Total Turnover
Cost of sales

__________________
-------------

Page 586
tiaong
Total Cost of sales
__________________
------------__________________
-
Gross Profit
Operating costs
__________________
(197,968.89)
(197,968.89)

(162,113.80)
(5,790.16)
(8,532.81)
(11,855.40)
(2,000.00)
(1,600.00)
(6,076.72)
__________________
(197,968.89)
-------------
__________________
-------------
6210 - RENT EXPENSE
__________________
-------------
Page 587
tiaong
__________________
-------------

__________________
-------------
__________________
-------------

__________________
-------------

__________________
-------------

__________________
-------------
Page 588
tiaong

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
__________________
------------__________________
(197,968.89)
Operating Profit
__________________
(197,968.89)
-

701102-00-0 - Final Tax
__________________
__________________
(197,968.89)

__________________
-
Profit Period
__________________
(197,968.89)

Page 589
tiaong
(197,968.89)
SPI MARGINS
NET MARGINS
(197,968.89)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
.00
GROSS PROFIT RATE

FUELS
LUBES
#DIV/0!
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OPEX per Liter

Rentals
#DIV/0!
#DIV/0!

#DIV/0!
Page 590
tiaong
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 591
-------------
tiaong
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(46,184.39)
(52,881.03)
(50,419.88)
(48,483.59)
(46,184.39)
(52,881.03)
(50,419.88)
(48,483.59)
(38,746.95)
(2,328.26)
(42,171.85)
(1,303.19)
(3,978.81)
(40,262.00)
(40,933.00)
(2,158.71)
(3,008.00)
(500.00)
(400.00)
(3,184.70)
(500.00)
(400.00)
(2,690.00)
(500.00)
(400.00)
(4,554.00)
(2,972.70)
(500.00)
(400.00)
(1,519.18)
(1,519.18)
(1,519.18)
(1,519.18)
__________________ __________________ __________________ __________________
(46,184.39)
(52,881.03)
(50,419.88)
(48,483.59)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 592
-------------
tiaong
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 593
-------------
tiaong
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
(46,184.39)
(52,881.03)
(50,419.88)
(48,483.59)
__________________ __________________ __________________ __________________
(46,184.39)
(52,881.03)
(50,419.88)
(48,483.59)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(46,184.39)
(52,881.03)
(50,419.88)
(48,483.59)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(46,184.39)
(52,881.03)
(50,419.88)
(48,483.59)
Page 594
tiaong
(46,184.39)
(52,881.03)
(50,419.88)
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
(48,483.59)
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 595
tiaong
May - Period
June - Period
July - Period
-
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
-
__________________ __________________ __________________

-------------------------------------
Page 596
tiaong
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________
-
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
Page 597
tiaong
__________________ __________________ __________________
-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
Page 598
tiaong
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________
-
__________________ __________________ __________________

__________________ __________________ __________________
-
__________________ __________________ __________________

__________________ __________________ __________________
-
Page 599
tiaong
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 600
tresdeabril
GAZZ UP, INC.
Account Name
Turnover
21,403,893.84
4010 - SALES
21,603,529.36
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
21,520,666.83
82,862.53
__________________
21,603,529.36
-------------
Total 4010 - SALES

(199,635.52)
__________________
(199,635.52)
-------------

__________________
------------__________________
21,403,893.84
Total Turnover
Cost of sales
(19,014,059.51)
(3,305,317.15)

(18,988,843.05)
(69,885.73)
__________________
(19,058,728.78)
-------------
8,490.16

Page 601
(6.11)
36,185.22
tresdeabril
Total Cost of sales
8,490.16
__________________
44,669.27
------------__________________
(19,014,059.51)
Gross Profit
Operating costs
__________________
2,389,834.33
(236,957.85)
(151,444.54)

(137,333.06)
(2,762.98)
(8,281.70)
(1,350.00)
(1,200.00)
(516.80)
__________________
(151,444.54)
-------------
__________________
-------------
6210 - RENT EXPENSE
(351,105.23)
(351,105.23)
__________________
(351,105.23)
-------------
(70,708.49)
(59,046.54)
(10,889.45)
Page 602
tresdeabril
(772.50)
__________________
(70,708.49)
-------------
(24,141.00)

(18,200.00)
(3,601.00)
(2,340.00)
__________________
(24,141.00)
-------------
(11,332.00)
(1,315.00)
(10,017.00)
__________________
(11,332.00)
-------------
(40,568.67)

(37,360.87)
(3,207.80)
__________________
(40,568.67)
-------------
(10,622.05)

(5,167.85)
(3,000.00)
(2,454.20)
__________________
(10,622.05)
-------------
(868,930.11)

(253,244.13)
(481,315.08)
(46,507.69)
(87,863.21)
__________________
(868,930.11)
-------------
Page 603
tresdeabril
(27,108.66)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(24,592.20)
(2,853.15)
(233.74)
570.43
__________________
(27,108.66)
------------__________________
(1,555,960.75)
Operating Profit
__________________
833,873.58
799.51

701102-00-0 - Final Tax
999.39
(199.88)
__________________
799.51
__________________
834,673.09

__________________
-
Profit Period
__________________
834,673.09
Adjustment in June Subsidy

Page 604
tresdeabril
834,673.09
SPI MARGINS
137,419.99
NET MARGINS
972,093.08
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,576,493.05
12,976.80
2,589,469.85
GROSS PROFIT RATE

FUELS
LUBES
12.08%
15.66%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
199,087.83
203,797.58
121,023.52
523,908.92

(2.97)
(2.30)
0.00
40.70
(36.24)
0.07
4.52
OPEX per Liter

Rentals
(0.67)
(1.95)

Page 605
(743.99)
tresdeabril
January - Period
1,984,155.44
February - Period
2,050,473.34
March - Period
3,093,549.64
April - Period
3,341,533.40
1,995,176.13
2,072,166.61
3,125,161.53
3,366,792.50
1,985,260.84
2,061,550.44
3,112,955.94
3,356,720.95
9,915.29
10,616.17
12,205.59
10,071.55
__________________ __________________ __________________ __________________
1,995,176.13
2,072,166.61
3,125,161.53
3,366,792.50
-------------------------------------------------11,020.69
-21,693.27
-31,611.89
-25,259.10
-11,020.69
-21,693.27
-31,611.89
-25,259.10
__________________ __________________ __________________ __________________
-11,020.69
-21,693.27
-31,611.89
-25,259.10
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,984,155.44
2,050,473.34
3,093,549.64
3,341,533.40
-1,931,763.56
-1,911,496.12
-3,017,416.29
-3,238,773.20
-1,930,442.42
-1,906,224.35
-3,015,057.03
-3,240,653.65
-8,442.85
-9,049.11
-10,378.63
-8,546.23
__________________ __________________ __________________ __________________
-1,938,885.27
-1,915,273.46
-3,025,435.66
-3,249,199.88
-------------------------------------------------
7,121.71
3,777.34
8,019.37
Page 606
10,426.68
tresdeabril
__________________ __________________ __________________ __________________

7,121.71
3,777.34
8,019.37
10,426.68
------------------------------------------------__________________ __________________ __________________ __________________
-1,931,763.56
-1,911,496.12
-3,017,416.29
-3,238,773.20
__________________ __________________ __________________ __________________
52,391.88
138,977.22
76,133.35
102,760.20
-20,448.25
-23,995.78
-20,593.35
-10,790.05
-18,725.00
-19,445.20
-18,725.00
-9,002.45
-1,362.60
-225.00
-200.00
-80.75
-1,362.60
-225.00
-200.00
-2,762.98
-1,080.00
-225.00
-200.00
-218.25
-1,362.60
-225.00
-200.00
__________________ __________________ __________________ __________________

-20,448.25
-23,995.78
-20,593.35
-10,790.05
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------50,157.89
-------------50,157.89
-------------50,157.89
-------------50,157.89
-50,157.89
-50,157.89
-50,157.89
-50,157.89
__________________ __________________ __________________ __________________
-50,157.89
-50,157.89
-50,157.89
-50,157.89
-------------------------------------------------9,458.40
-8,800.44
-9,093.65
-10,344.69
-7,245.95
-2,212.45
-7,166.44
-1,634.00
-7,764.65
-1,329.00
-8,596.69
-1,748.00
Page 607
tresdeabril
__________________ __________________ __________________ __________________
-9,458.40
-8,800.44
-9,093.65
-10,344.69
-------------------------------------------------5,920.00
-1,107.00
-4,564.00
-6,856.00
-5,200.00
-500.00
-3,150.00
-5,750.00
-480.00
-607.00
-814.00
-506.00
-240.00
-600.00
-600.00
__________________ __________________ __________________ __________________
-5,920.00
-1,107.00
-4,564.00
-6,856.00
-------------------------------------------------1165
-984
-1402
-3642
-270
-100
-270
-135
-895
-884
-1132
-3507
__________________ __________________ __________________ __________________
-1,165.00
-984.00
-1,402.00
-3,642.00
-------------------------------------------------1,300.70
-32,964.74
-1,199.90
-507.40
-1,037.50
-32,429.14
-789.45
-237.25
-263.20
-535.60
-410.45
-270.15
__________________ __________________ __________________ __________________
-1,300.70
-32,964.74
-1,199.90
-507.40
-------------------------------------------------250.15
-352.95
-1,541.20
-176.30
-1,150.00
-250.15
-352.95
-391.20
-176.30
__________________ __________________ __________________ __________________
-250.15
-352.95
-1,541.20
-176.30
------------------------------------------------(111,429.88)
(144,722.94)
(92,103.89)
(182,657.79)
(46,943.28)
(39,609.32)
(16,048.18)
(75,385.37)
(45,580.71)
(95,009.93)
(68,975.95)
(79,984.44)
(4,088.57)
(7,921.61)
(3,833.04)
(15,076.78)
(14,817.32)
(2,182.08)
(3,246.72)
(12,211.20)
__________________ __________________ __________________ __________________
-111,429.88
-144,722.94
-92,103.89
-182,657.79
-------------------------------------------------
Page 608
tresdeabril
-25021.57
-1613.1
-168.82
-22843.2
-1549
-200
-2156.15
-48.95
26.73
-67.19
3.09
-13.66
44.84
-654.75
-697
-13.25
55.5
__________________ __________________ __________________ __________________

-25,021.57
-1,613.10
-168.82
-654.75
------------------------------------------------__________________ __________________ __________________ __________________
-225,151.84
-264,698.84
-180,824.70
-265,786.87
__________________ __________________ __________________ __________________
-172,759.96
-125,721.62
-104,691.35
-163,026.67
124.25
65.76
71.38
107.56
155.31
-31.06
82.2
-16.44
89.22
-17.84
134.45
-26.89
__________________ __________________ __________________ __________________

124.25
65.76
71.38
107.56
__________________ __________________ __________________ __________________
-172,635.71
-125,655.86
-104,619.97
-162,919.11
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-172,635.71
-125,655.86
-104,619.97
-162,919.11
Page 609
tresdeabril
(172,635.71)
(125,655.86)
(104,619.97)
(162,919.11)
(154,267.56)
(60,323.74)
87,490.66
(87,044.38)
(326,903.27)
(185,979.60)
(17,129.31)
(249,963.49)
61,940.13
1,472.44
63,412.57
159,103.43
1,567.06
160,670.49
105,918.28
1,826.96
107,745.24
126,493.98
1,525.32
128,019.30
3.14%
14.85%
7.80%
14.76%
3.44%
14.97%
3.80%
15.14%
26,196.24
12,565.21
10,032.04
21,524.31
16,894.72
10,173.82
26,472.54
29,715.85
18,622.21
29,507.16
34,416.77
20,388.88
48,793.49
48,592.85
74,810.60
84,312.80
(4.61)
(3.59)
(5.45)
(4.42)
(2.42)
(1.75)
(3.15)
(2.56)
0.00
0.00
0.00
0.00
40.46
41.98
41.19
39.51
(39.56)
(39.23)
(40.30)
(38.44)
0.15
0.08
0.11
0.12
1.04
2.83
0.99
1.20
(1.03)
(2.70)
(1.03)
(3.47)
(0.67)
(1.51)
(0.59)
(2.29)
Page 610
tresdeabril
May - Period
3,562,215.18
June - Period
3,497,960.06
July - Period
3,874,006.78
3,601,002.53
3,536,213.72
3,907,016.34
3,589,413.17
3,522,262.70
3,892,502.79
11,589.36
13,951.02
14,513.55
__________________ __________________ __________________
3,601,002.53
3,536,213.72
3,907,016.34
-------------------------------------38,787.35
-38,253.66
(33,009.56)
-38,787.35
-38,253.66
(33,009.56)
__________________ __________________ __________________
-38,787.35
-38,253.66
(33,009.56)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
3,562,215.18
3,497,960.06
3,874,006.78
-2,553,985.93
-3,063,797.42
(3,296,826.99)
(3,305,317.15)
-2,541,652.53
-3,061,632.14
(3,293,180.93)
-9,596.17
-11,736.52
(12,136.22)
__________________ __________________ __________________
-2,551,248.70
-3,073,368.66
(3,305,317.15)
------------------------------------8,490.16
(6.11)
(2,731.12)
9,571.24
Page 611
tresdeabril
8,490.16
__________________ __________________ __________________

-2,737.23
9,571.24
8,490.16
------------------------------------__________________ __________________ __________________
-2,553,985.93
-3,063,797.42
(3,296,826.99)
__________________ __________________ __________________
1,008,229.25
434,162.64
577,179.79
(236,957.85)
-9,459.80
-35,257.94
(30,899.37)
-9,362.50
-34,364.14
(27,708.77)
-681.30
-112.50
-100.00
(2,432.60)
(337.50)
(300.00)
(120.50)
-97.30
__________________ __________________ __________________

-9,459.80
-35,257.94
(30,899.37)
-------------------------------------
__________________ __________________ __________________

-------------50,157.89
-------------50,157.89
------------(50,157.89)
-50,157.89
-50,157.89
(50,157.89)
__________________ __________________ __________________
-50,157.89
-50,157.89
(50,157.89)
-------------------------------------11,775.67
-10,288.22
(10,947.42)
-9,543.17
-1,780.00
-9,559.22
-729.00
(9,170.42)
(1,457.00)
Page 612
tresdeabril
-452.50
(320.00)
__________________ __________________ __________________
-11,775.67
-10,288.22
(10,947.42)
-------------------------------------1,205.00
-3,736.00
(753.00)
-500.00
-3,100.00
-405.00
-336.00
(453.00)
-300.00
-300.00
(300.00)
__________________ __________________ __________________
-1,205.00
-3,736.00
(753.00)
-------------------------------------1527
-1024
(1,588.00)
-170
-170
(200.00)
-1357
-854
(1,388.00)
__________________ __________________ __________________
-1,527.00
-1,024.00
(1,588.00)
-------------------------------------1,896.35
-563.00
(2,136.58)
-1,191.95
-322.00
(1,353.58)
-704.40
-241.00
(783.00)
__________________ __________________ __________________
-1,896.35
-563.00
(2,136.58)
-------------------------------------2,683.09
-252.25
(5,366.11)
-669.64
(3,348.21)
-1,500.00
(1,500.00)
-513.45
-252.25
(517.90)
__________________ __________________ __________________
-2,683.09
-252.25
(5,366.11)
------------------------------------(97,823.69)
(104,902.90)
(135,289.02)
(19,165.80)
(16,482.86)
(39,609.32)
(66,464.10)
(62,074.24)
(63,225.71)
(3,833.04)
(3,833.04)
(7,921.61)
(8,360.75)
(22,512.76)
(24,532.38)
__________________ __________________ __________________
-97,823.69
-104,902.90
(135,289.02)
-------------------------------------
Page 613
tresdeabril
129.5
40.54
179.54
-23.49
152.99
-35.7
76.24
(31.50)
211.04
__________________ __________________ __________________

129.50
40.54
179.54
------------------------------------__________________ __________________ __________________
-176,398.99
-206,141.66
(236,957.85)
__________________ __________________ __________________
831,830.26
228,020.98
340,221.94
98.75
193.1
138.71
123.44
-24.69
241.38
-48.28
173.39
(34.68)
80,260.56
-80,260.56
__________________ __________________ __________________

98.75
80,453.66
(80,121.85)
__________________ __________________ __________________
831,929.01
308,474.64
260,100.09
__________________ __________________ __________________

__________________ __________________ __________________
831,929.01
308,474.64
260,100.09
751,359.74
(565,830.65)
(751,359.74)
(501,629.29)
Page 614
tresdeabril
(369,840.46)
(217,534.14)
(58,744.19)
(166,291.53)
338,913.26
430,083.50
(501,629.29)
(68,907.48)
591,455.70
(239,890.69)
1,423,384.71
68,583.95
260,100.09
643,177.90
1,993.19
645,171.09
(339,902.13)
2,214.50
-337,687.63
278,804.45
2,377.33
281,181.78
18.11%
17.20%
-9.76%
15.87%
7.22%
16.38%
31,176.32
37,815.14
21,892.09
31,698.80
36,225.36
17,764.01
32,512.46
36,164.53
22,150.48
90,883.55
85,688.17
90,827.46
(1.94)
(1.39)
(2.41)
(1.82)
(2.61)
(2.06)
(0.00)
0.00
39.07
40.66
42.49
(32.39)
(45.18)
(39.88)
(0.03)
0.11
6.65
(4.41)
2.61
(0.55)
(1.18)
(0.59)
(1.64)
(0.55)
(1.83)
Page 615
a mabini
SERV CENTRAL, INC.
Account Name
Turnover
21,203,129.86
4010 - SALES
21,203,129.86
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
21,160,624.68
42,505.18
__________________
21,203,129.86
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
21,203,129.86
Total Turnover
Cost of sales
(19,582,263.72)
(19,010,049.96)

(18,974,894.37)
(35,155.59)
__________________
(19,010,049.96)
-------------
(23,052.68)

(23,052.68)
Page 616
a mabini
Total Cost of sales
__________________
(23,052.68)
------------__________________
(19,033,102.64)
Gross Profit
Operating costs
__________________
2,170,027.22
(337,093.98)
(1,061.25)

(1,061.25)
__________________
(1,061.25)
------------(9,107.87)
(9,107.87)
__________________
(9,107.87)
-------------
6210 - RENT EXPENSE
(396,558.98)
(396,558.98)
__________________
(396,558.98)
-------------
(126,214.10)
(82,605.80)
(42,317.30)
Page 617
a mabini
(1,291.00)
__________________
(126,214.10)
-------------
(11,822.00)

(9,817.00)
(205.00)
(1,800.00)
__________________
(11,822.00)
-------------
(3,376.00)
(3,376.00)
__________________
(3,376.00)
-------------
(11,928.30)

(9,424.80)
(2,503.50)
__________________
(11,928.30)
-------------
(48,405.62)

(27,317.49)
(17,333.33)
(3,754.80)
__________________
(48,405.62)
-------------
(1,414,920.53)

(367,429.09)
(1,505.54)
(854,202.48)
(23,946.08)
(66,804.16)
(101,033.18)
__________________
(1,414,920.53)
-------------
Page 618
a mabini
(91,738.41)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(78,749.75)
(12,015.22)
(3,051.22)
(197.34)
2,275.12
__________________
(91,738.41)
------------__________________
(2,115,133.06)
Operating Profit
__________________
54,894.16
857.25

701102-00-0 - Final Tax
1,071.55
(214.30)
__________________
857.25
__________________
55,751.41

__________________
-
Profit Period
__________________
55,751.41

Page 619
a mabini
55,751.41
SPI MARGINS
(384,749.38)
NET MARGINS
(328,997.97)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,162,677.63
7,349.59
2,170,027.22
GROSS PROFIT RATE

FUELS
LUBES
10.22%
17.29%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
456,337.55
66,361.95
35,162.12
557,861.62

(3.79)
(3.08)
(0.00)
37.93

(34.01)
(0.04)
3.88
OPEX per Liter

Rentals
(0.71)
(2.54)

Page 620
(577.01)
a mabini
January - Period
2,902,215.68
February - Period
3,060,902.42
March - Period
3,223,318.41
April - Period
3,211,939.39
2,902,215.68
3,060,902.42
3,223,318.41
3,211,939.39
2,896,755.72
3,057,107.69
3,216,220.16
3,206,135.83
5,459.96
3,794.73
7,098.25
5,803.56
__________________ __________________ __________________ __________________
2,902,215.68
3,060,902.42
3,223,318.41
3,211,939.39
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,902,215.68
3,060,902.42
3,223,318.41
3,211,939.39
(2,808,643.88)
(2,922,362.10)
(3,153,388.42)
(3,140,491.86)
(2,818,642.49)
(2,903,477.73)
(3,143,096.61)
(3,127,301.06)
(2,814,143.62)
(2,900,337.94)
(3,137,251.04)
(3,122,489.26)
(4,498.87)
(3,139.79)
(5,845.57)
(4,811.80)
__________________ __________________ __________________ __________________
(2,818,642.49)
(2,903,477.73)
(3,143,096.61)
(3,127,301.06)
------------------------------------------------9,998.61
(18,884.37)
(10,291.81)
(13,190.80)
9,998.61
(18,884.37)
(10,291.81)
(13,190.80)
Page 621
a mabini
__________________ __________________ __________________ __________________

9,998.61
(18,884.37)
(10,291.81)
(13,190.80)
------------------------------------------------__________________ __________________ __________________ __________________
(2,808,643.88)
(2,922,362.10)
(3,153,388.42)
(3,140,491.86)
__________________ __________________ __________________ __________________
93,571.80
138,540.32
69,929.99
71,447.53
(471.25)
(376.00)
(471.25)
(376.00)
__________________ __________________ __________________ __________________

(471.25)
(376.00)
------------------------------------------------(3,035.95)
(1,517.98)
(3,035.95)
(1,517.98)
__________________ __________________ __________________ __________________
(3,035.95)
(1,517.98)
------------------------------------------------(54,697.79)
(54,697.79)
(57,432.68)
(57,432.68)
(54,697.79)
(54,697.79)
(57,432.68)
(57,432.68)
__________________ __________________ __________________ __________________
(54,697.79)
(54,697.79)
(57,432.68)
(57,432.68)
------------------------------------------------(16,565.15)
(17,516.01)
(16,940.85)
(18,552.32)
(10,804.20)
(5,494.95)
(11,184.65)
(5,791.36)
(11,051.45)
(5,889.40)
(12,888.55)
(5,663.77)
Page 622
a mabini
(266.00)
(540.00)
__________________ __________________ __________________ __________________
(16,565.15)
(17,516.01)
(16,940.85)
(18,552.32)
------------------------------------------------(2,423.40)
(2,308.40)
(300.00)
(1,963.40)
(1,963.40)
(1,963.40)
(1,963.40)
(160.00)
(45.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(2,423.40)
(2,308.40)
(300.00)
(1,963.40)
------------------------------------------------(272.00)
(524.00)
(210.00)
(463.00)
(272.00)
(524.00)
(210.00)
(463.00)
__________________ __________________ __________________ __________________
(272.00)
(524.00)
(210.00)
(463.00)
------------------------------------------------(1,881.00)
(940.50)
(1,131.75)
(557.00)
(946.50)
(746.00)
(1,002.25)
(485.00)
(934.50)
(194.50)
(129.50)
(72.00)
__________________ __________________ __________________ __________________
(1,881.00)
(940.50)
(1,131.75)
(557.00)
------------------------------------------------(6,173.38)
(3,499.78)
(5,679.25)
(5,792.57)
(400.00)
(1,339.28)
(5,428.57)
(4,833.33)
(1,500.00)
(5,000.00)
(940.05)
(660.50)
(679.25)
(364.00)
__________________ __________________ __________________ __________________
(6,173.38)
(3,499.78)
(5,679.25)
(5,792.57)
------------------------------------------------(193,939.83)
(143,525.62)
(210,761.91)
(224,440.23)
(64,272.20)
(17,948.67)
(88,477.51)
(51,665.71)
(77.35)
(67.45)
(248.59)
(136.93)
(104,380.36)
(102,424.32)
(101,135.24)
(133,829.77)
(2,404.84)
(2,443.71)
(5,646.89)
(2,256.27)
(5,598.00)
(10,846.12)
(10,445.04)
(17,159.72)
(17,207.08)
(9,795.35)
(4,808.64)
(19,391.83)
__________________ __________________ __________________ __________________
(193,939.83)
(143,525.62)
(210,761.91)
(224,440.23)
-------------------------------------------------
Page 623
a mabini
(1,850.89)
(82,829.76)
(5,154.01)
165.94
(1,000.00)
(5,943.75)
(176.60)
(71,806.00)
(11,015.22)
(154.26)
(90.68)
(232.73)
(116.15)
(558.14)
(33.28)
179.00
(43.50)
923.92
(0.97)
399.64
__________________ __________________ __________________ __________________

(1,850.89)
(82,829.76)
(5,154.01)
165.94
------------------------------------------------__________________ __________________ __________________ __________________
(277,803.44)
(306,313.11)
(300,646.40)
(310,929.24)
__________________ __________________ __________________ __________________
(184,231.64)
(167,772.79)
(230,716.41)
(239,481.71)
216.51
100.66
131.55
115.82
270.64
(54.13)
125.82
(25.16)
164.44
(32.89)
144.77
(28.95)
__________________ __________________ __________________ __________________

216.51
100.66
131.55
115.82
__________________ __________________ __________________ __________________
(184,015.13)
(167,672.13)
(230,584.86)
(239,365.89)
__________________ __________________ __________________ __________________

__________________ __________________ __________________ __________________
(184,015.13)
(167,672.13)
(230,584.86)
(239,365.89)
Page 624
a mabini
54,096.24
(61,317.77)
(91,514.53)
(271,292.28)
(129,918.89)
(228,989.90)
(322,099.39)
(510,658.17)
92,610.71
961.09
93,571.80
137,885.38
654.94
138,540.32
68,677.31
1,252.68
69,929.99
70,455.77
991.76
71,447.53
3.20%
17.60%
4.51%
17.26%
2.14%
17.65%
2.20%
17.09%
66,003.46
6,703.15
3,202.32
65,433.79
8,704.63
4,149.81
67,926.20
11,514.86
5,016.71
69,143.69
11,164.45
7,039.81
75,908.93
78,288.23
84,457.77
87,347.95
(3.66)
(2.94)
(3.91)
(3.21)
(3.56)
(2.88)
(3.56)
(2.90)
0.00
(0.01)
(0.00)
(0.00)
38.16
39.05
38.08
36.71
(37.07)
(37.05)
(37.15)
(35.75)
0.13
(0.24)
(0.12)
(0.15)
1.22
1.76
0.81
0.81
(0.72)
(2.55)
(0.70)
(1.84)
(0.68)
(2.50)
(0.66)
(2.57)
Page 625
a mabini
May - Period
2,889,711.83
June - Period
2,816,870.97
July - Period
3,098,171.16
2,889,711.83
2,816,870.97
3,098,171.16
2,882,827.65
2,808,652.28
3,092,925.35
6,884.18
8,218.69
5,245.81
__________________ __________________ __________________
2,889,711.83
2,816,870.97
3,098,171.16
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,889,711.83
2,816,870.97
3,098,171.16
(1,807,739.51)
(2,939,445.81)
(2,810,192.14)
(1,817,238.89)
(2,385,491.06)
(2,814,802.12)
(1,811,547.28)
(2,378,693.46)
(2,810,431.77)
(5,691.61)
(6,797.60)
(4,370.35)
__________________ __________________ __________________
(1,817,238.89)
(2,385,491.06)
(2,814,802.12)
------------------------------------9,499.38
(4,793.67)
4,609.98
9,499.38
(4,793.67)
4,609.98
Page 626
a mabini
__________________ __________________ __________________

9,499.38
(4,793.67)
4,609.98
------------------------------------__________________ __________________ __________________
(1,807,739.51)
(2,390,284.73)
(2,810,192.14)
__________________ __________________ __________________
1,081,972.32
426,586.24
287,979.02
(337,093.98)
(214.00)
(214.00)
__________________ __________________ __________________

(214.00)
------------------------------------(1,517.98)
(1,517.98)
(1,517.98)
(1,517.98)
(1,517.98)
(1,517.98)
__________________ __________________ __________________
(1,517.98)
(1,517.98)
(1,517.98)
------------------------------------(57,432.68)
(57,432.68)
(57,432.68)
(57,432.68)
(57,432.68)
(57,432.68)
__________________ __________________ __________________
(57,432.68)
(57,432.68)
(57,432.68)
------------------------------------(19,936.43)
(19,558.23)
(17,145.11)
(12,492.80)
(6,958.63)
(13,199.60)
(6,358.63)
(10,984.55)
(6,160.56)
Page 627
a mabini
(485.00)
__________________ __________________ __________________
(19,936.43)
(19,558.23)
(17,145.11)
------------------------------------(2,263.40)
(2,263.40)
(1,963.40)
(1,963.40)
(300.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(2,263.40)
(2,263.40)
(300.00)
------------------------------------(711.00)
(300.00)
(896.00)
(711.00)
(300.00)
(896.00)
__________________ __________________ __________________
(711.00)
(300.00)
(896.00)
------------------------------------(2,635.75)
(2,491.80)
(2,290.50)
(2,137.75)
(2,138.80)
(1,968.50)
(498.00)
(353.00)
(322.00)
__________________ __________________ __________________
(2,635.75)
(2,491.80)
(2,290.50)
------------------------------------(6,998.50)
(13,858.21)
(6,403.93)
(2,187.50)
(13,848.21)
(4,113.93)
(4,500.00)
(1,500.00)
(311.00)
(10.00)
(790.00)
__________________ __________________ __________________
(6,998.50)
(13,858.21)
(6,403.93)
------------------------------------(151,652.01)
(240,453.49)
(250,147.44)
(62,110.76)
(24,060.93)
(58,893.31)
(252.58)
(264.46)
(458.18)
(71,690.06)
(195,272.59)
(145,470.14)
(1,102.43)
(10,091.94)
(5,595.56)
(5,595.56)
(11,564.16)
(10,900.62)
(15,259.95)
(23,669.71)
__________________ __________________ __________________
(151,652.01)
(240,453.49)
(250,147.44)
-------------------------------------
Page 628
a mabini
(64.27)
(1,259.08)
(746.34)
(668.80)
(1,000.00)
(528.93)
(1,199.22)
604.53
269.85
(3.44)
456.32
__________________ __________________ __________________

(64.27)
(1,259.08)
(746.34)
------------------------------------__________________ __________________ __________________
(243,212.02)
(339,134.87)
(337,093.98)
__________________ __________________ __________________
838,760.30
87,451.37
(49,114.96)
83.89
137.78
71.04
104.86
(20.97)
172.22
(34.44)
88.80
(17.76)
__________________ __________________ __________________

83.89
137.78
71.04
__________________ __________________ __________________
838,844.19
87,589.15
(49,043.92)
__________________ __________________ __________________

__________________ __________________ __________________
838,844.19
87,589.15
(49,043.92)
72,015.41
(821,638.01)
(72,015.41)
(114,605.12)
(139,697.17)
Page 629
a mabini
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(114,605.12)
(139,697.17)
(215,450.81)
(15,699.49)
978.45
823,144.70
88,567.60
(49,043.92)
127,330.44
1,192.57
128,523.01
197,878.83
1,421.09
199,299.92
120,696.67
875.46
121,572.13
4.42%
17.32%
7.05%
17.29%
3.90%
16.69%
63,850.48
10,359.79
5,317.95
59,894.41
9,003.20
5,168.64
64,085.52
8,911.87
5,266.88
79,528.22
74,066.26
78,264.28
(3.06)
(2.34)
(4.58)
(3.80)
(4.31)
(3.57)
0.00
(0.00)
0.00
36.25
37.92
39.52
(34.77)
(35.18)
(38.04)
0.12
(0.06)
0.06
1.60
2.67
1.54
(0.72)
(1.91)
(0.78)
(3.25)
(0.73)
(3.20)
Page 630
amlan
SERV CENTRAL, INC.
Account Name
Turnover
12,965,079.03
4010 - SALES
13,338,520.19
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
13,189,189.10
149,331.09
__________________
13,338,520.19
-------------
Total 4010 - SALES

(373,441.16)
__________________
(373,441.16)
-------------

__________________
------------__________________
12,965,079.03
Total Turnover
Cost of sales
(12,554,861.55)
(12,525,456.01)

(12,399,658.52)
(125,797.49)
__________________
(12,525,456.01)
-------------
(29,405.54)

1.46
(29,407.00)
Page 631
amlan
Total Cost of sales
__________________
(29,405.54)
------------__________________
(12,554,861.55)
Gross Profit
Operating costs
__________________
410,217.48
(905,752.45)
(1,738.31)

(1,738.31)
__________________
(1,738.31)
------------(13,236.02)
(13,236.02)
__________________
(13,236.02)
-------------
6210 - RENT EXPENSE
(74,550.00)
(74,550.00)
__________________
(74,550.00)
-------------
(43,850.22)
(26,922.97)
(4,928.25)
Page 632
amlan
(11,999.00)
__________________
(43,850.22)
-------------
(12,633.00)

(11,283.00)
(1,350.00)
__________________
(12,633.00)
-------------
(12,641.00)
(2,420.00)
(10,221.00)
__________________
(12,641.00)
-------------
(6,064.80)

(2,281.60)
(3,783.20)
__________________
(6,064.80)
-------------
(13,158.04)

(6,849.39)
(4,500.00)
(1,808.65)
__________________
(13,158.04)
-------------
(717,953.58)

(246,721.52)
(383,334.55)
(45,337.63)
(42,559.88)
__________________
(717,953.58)
-------------
Page 633
amlan
(9,927.48)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(5,615.00)
(1,000.00)
(700.00)
(534.00)
(2,615.73)
537.25
__________________
(9,927.48)
------------__________________
(905,752.45)
Operating Profit
__________________
(495,534.97)
320.45

701102-00-0 - Final Tax
400.56
(80.11)
__________________
320.45
__________________
(495,214.52)

__________________
-
Profit Period
__________________
(495,214.52)

Page 634
amlan
(495,214.52)
SPI MARGINS
1,681,931.78
NET MARGINS
1,186,717.26
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
760,125.04
23,533.60
783,658.64
GROSS PROFIT RATE

FUELS
LUBES
5.93%
15.76%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
140,850.92
118,498.86
30,141.06
289,490.84

(3.13)
(2.87)
(0.00)
44.27

(42.83)
(0.10)
1.34
OPEX per Liter

Rentals
(0.26)
(2.49)

Page 635
amlan
January - Period
1,290,246.47
February - Period
1,392,667.82
March - Period
1,833,262.98
April - Period
2,044,775.93
1,317,616.45
1,431,767.58
1,885,937.33
2,108,604.21
1,295,545.05
1,414,727.35
1,864,182.77
2,081,313.86
22,071.40
17,040.23
21,754.56
27,290.35
__________________ __________________ __________________ __________________
1,317,616.45
1,431,767.58
1,885,937.33
2,108,604.21
------------------------------------------------(27,369.98)
(39,099.76)
(52,674.35)
(63,828.28)
(27,369.98)
(39,099.76)
(52,674.35)
(63,828.28)
__________________ __________________ __________________ __________________
(27,369.98)
(39,099.76)
(52,674.35)
(63,828.28)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,290,246.47
1,392,667.82
1,833,262.98
2,044,775.93
(1,236,842.86)
(1,249,539.23)
(1,784,246.62)
(2,090,539.50)
(1,231,794.72)
(1,258,970.21)
(1,793,867.07)
(2,074,798.93)
(1,213,306.76)
(1,244,703.57)
(1,775,573.22)
(2,051,120.03)
(18,487.96)
(14,266.64)
(18,293.85)
(23,678.90)
__________________ __________________ __________________ __________________
(1,231,794.72)
(1,258,970.21)
(1,793,867.07)
(2,074,798.93)
------------------------------------------------(5,048.14)
9,430.98
9,620.45
(15,740.57)
(5,048.14)
9,430.98
9,620.45
(15,740.57)
Page 636
amlan
__________________ __________________ __________________ __________________

(5,048.14)
9,430.98
9,620.45
(15,740.57)
------------------------------------------------__________________ __________________ __________________ __________________
(1,236,842.86)
(1,249,539.23)
(1,784,246.62)
(2,090,539.50)
__________________ __________________ __________________ __________________
53,403.61
143,128.59
49,016.36
(45,763.57)
(125,519.98)
(117,480.13)
(124,799.45)
(132,340.85)
(149.25)
(149.25)
__________________ __________________ __________________ __________________

(149.25)
------------------------------------------------(3,781.72)
(1,890.86)
(1,890.86)
(3,781.72)
(1,890.86)
(1,890.86)
__________________ __________________ __________________ __________________
(3,781.72)
(1,890.86)
(1,890.86)
------------------------------------------------(10,500.00)
(10,500.00)
(10,500.00)
(10,500.00)
(10,500.00)
(10,500.00)
(10,500.00)
(10,500.00)
__________________ __________________ __________________ __________________
(10,500.00)
(10,500.00)
(10,500.00)
(10,500.00)
------------------------------------------------(3,102.93)
(4,557.73)
(7,328.65)
(2,036.00)
(3,102.93)
(3,138.73)
(1,109.00)
(3,299.35)
(660.00)
(900.00)
Page 637
amlan
(310.00)
(3,369.30)
(1,136.00)
__________________ __________________ __________________ __________________
(3,102.93)
(4,557.73)
(7,328.65)
(2,036.00)
------------------------------------------------(999.00)
(1,712.00)
(2,187.00)
(999.00)
(1,712.00)
(2,187.00)
(1,247.00)
(1,854.00)
(1,284.00)
(1,134.00)
(150.00)
__________________ __________________ __________________ __________________
(999.00)
(1,712.00)
(2,187.00)
(1,284.00)
------------------------------------------------(3,019.00)
(135.00)
(170.00)
(370.00)
(1,112.00)
(1,684.00)
(2,649.00)
__________________ __________________ __________________ __________________
(1,247.00)
(1,854.00)
(3,019.00)
------------------------------------------------(802.47)
(1,042.00)
(676.03)
(396.97)
(521.00)
(81.63)
(405.50)
(521.00)
(594.40)
__________________ __________________ __________________ __________________
(802.47)
(1,042.00)
(676.03)
------------------------------------------------(211.90)
(3,475.75)
(188.00)
(2,832.50)
(211.90)
(643.25)
(188.00)
__________________ __________________ __________________ __________________
(211.90)
(3,475.75)
(188.00)
------------------------------------------------(107,366.17)
(92,211.72)
(96,493.91)
(112,412.67)
(42,179.97)
(34,188.70)
(30,966.29)
(31,895.92)
(50,742.88)
(47,722.78)
(58,435.26)
(58,910.12)
(3,674.00)
(7,118.38)
(6,448.45)
(10,593.85)
(10,769.32)
(3,181.86)
(643.91)
(11,012.78)
__________________ __________________ __________________ __________________
(107,366.17)
(92,211.72)
(96,493.91)
(112,412.67)
-------------------------------------------------
Page 638
amlan
229.84
(6,088.06)
(27.28)
(5,500.00)
(115.00)
(334.29)
(700.00)
(22.08)
251.92
(9.52)
121.46
(4.97)
92.69
(326.00)
(10.71)
2.42
__________________ __________________ __________________ __________________

229.84
(6,088.06)
(27.28)
(334.29)
------------------------------------------------__________________ __________________ __________________ __________________
(125,519.98)
(117,480.13)
(124,799.45)
(132,340.85)
__________________ __________________ __________________ __________________
(72,116.37)
25,648.46
(75,783.09)
(178,104.42)
320.45
400.56
(80.11)
__________________ __________________ __________________ __________________

320.45
__________________ __________________ __________________ __________________
(72,116.37)
25,648.46
(75,462.64)
(178,104.42)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(72,116.37)
25,648.46
(75,462.64)
(178,104.42)
Page 639
amlan
(72,116.37)
25,648.46
(75,462.64)
(178,104.42)
116,671.06
461,867.98
423,838.02
114,884.77
44,554.69
487,516.44
348,375.38
(63,219.65)
77,190.15
3,583.44
80,773.59
179,454.76
2,773.59
182,228.35
98,230.00
3,460.71
101,690.71
14,453.26
3,611.45
18,064.71
6.09%
16.24%
13.05%
16.28%
5.42%
15.91%
0.72%
13.23%
11,699.41
12,773.21
3,642.06
13,877.16
12,587.24
3,450.24
18,642.16
16,414.42
5,296.59
24,165.44
18,062.96
5,094.06
28,114.67
29,914.63
40,353.16
47,322.46
(4.46)
(4.09)
(3.93)
(3.58)
(3.09)
(2.83)
(2.80)
(2.57)
(0.00)
0.01
0.01
(0.01)
45.11
45.99
44.89
42.63
(43.16)
(41.61)
(44.00)
(43.34)
(0.18)
0.32
0.24
(0.33)
1.77
4.69
1.13
(1.04)
(0.37)
(3.82)
(0.35)
(3.09)
(0.26)
(2.39)
(0.22)
(2.38)
Page 640
amlan
May - Period
2,109,597.91
June - Period
2,089,392.99
July - Period
2,205,134.93
2,175,379.57
2,152,610.24
2,266,604.81
2,155,218.70
2,133,945.02
2,244,256.35
20,160.87
18,665.22
22,348.46
__________________ __________________ __________________
2,175,379.57
2,152,610.24
2,266,604.81
------------------------------------(65,781.66)
(63,217.25)
(61,469.88)
(65,781.66)
(63,217.25)
(61,469.88)
__________________ __________________ __________________
(65,781.66)
(63,217.25)
(61,469.88)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,109,597.91
2,089,392.99
2,205,134.93
(2,101,697.66)
(2,051,248.34)
(2,040,747.34)
(2,101,488.80)
(2,036,923.44)
(2,027,612.84)
(2,084,759.25)
(2,021,178.71)
(2,009,016.98)
(16,729.55)
(15,744.73)
(18,595.86)
__________________ __________________ __________________
(2,101,488.80)
(2,036,923.44)
(2,027,612.84)
------------------------------------(208.86)
(14,324.90)
(13,134.50)
(14,324.90)
(13,134.50)
1.46
(210.32)
Page 641
amlan
__________________ __________________ __________________

(208.86)
(14,324.90)
(13,134.50)
------------------------------------__________________ __________________ __________________
(2,101,697.66)
(2,051,248.34)
(2,040,747.34)
__________________ __________________ __________________
7,900.25
38,144.65
164,387.59
(135,190.42)
(107,914.61)
(162,507.01)
(187.00)
(1,356.06)
(46.00)
(187.00)
(1,356.06)
(46.00)
__________________ __________________ __________________

(187.00)
(1,356.06)
(46.00)
------------------------------------(1,890.86)
(1,890.86)
(1,890.86)
(1,890.86)
(1,890.86)
(1,890.86)
__________________ __________________ __________________
(1,890.86)
(1,890.86)
(1,890.86)
------------------------------------(10,500.00)
(11,025.00)
(11,025.00)
(10,500.00)
(11,025.00)
(11,025.00)
__________________ __________________ __________________
(10,500.00)
(11,025.00)
(11,025.00)
------------------------------------(4,636.51)
(9,921.32)
(12,267.08)
(3,835.26)
(250.00)
(5,111.37)
(1,559.25)
(8,435.33)
(450.00)
Page 642
amlan
(551.25)
(3,250.70)
(3,381.75)
__________________ __________________ __________________
(4,636.51)
(9,921.32)
(12,267.08)
------------------------------------(3,333.00)
(1,964.00)
(1,154.00)
(3,033.00)
(1,214.00)
(1,004.00)
(300.00)
(750.00)
(150.00)
__________________ __________________ __________________
(3,333.00)
(1,964.00)
(1,154.00)
------------------------------------(2,213.00)
(1,991.00)
(2,317.00)
(470.00)
(570.00)
(705.00)
(1,743.00)
(1,421.00)
(1,612.00)
__________________ __________________ __________________
(2,213.00)
(1,991.00)
(2,317.00)
------------------------------------(748.65)
(1,306.90)
(1,488.75)
(327.75)
(152.50)
(801.75)
(420.90)
(1,154.40)
(687.00)
__________________ __________________ __________________
(748.65)
(1,306.90)
(1,488.75)
------------------------------------(3,245.00)
(284.50)
(5,752.89)
(4,016.89)
(3,000.00)
(1,500.00)
(245.00)
(284.50)
(236.00)
__________________ __________________ __________________
(3,245.00)
(284.50)
(5,752.89)
------------------------------------(105,900.82)
(77,117.27)
(126,451.02)
(38,344.41)
(14,853.84)
(54,292.39)
(59,547.69)
(50,965.23)
(57,010.59)
(3,454.55)
(3,454.55)
(10,593.85)
(4,554.17)
(7,843.65)
(4,554.19)
__________________ __________________ __________________
(105,900.82)
(77,117.27)
(126,451.02)
-------------------------------------
Page 643
amlan
(2,535.58)
(1,057.70)
(114.41)
(1,000.00)
(2,535.58)
(99.00)
(11.34)
52.64
(109.00)
(21.53)
16.12
__________________ __________________ __________________

(2,535.58)
(1,057.70)
(114.41)
------------------------------------__________________ __________________ __________________
(135,190.42)
(107,914.61)
(162,507.01)
__________________ __________________ __________________
(127,290.17)
(69,769.96)
1,880.58
__________________ __________________ __________________

__________________ __________________ __________________
(127,290.17)
(69,769.96)
1,880.58
__________________ __________________ __________________

__________________ __________________ __________________
(127,290.17)
(69,769.96)
1,880.58
Page 644
amlan
(127,290.17)
(69,769.96)
293,956.74
270,713.21
166,666.57
200,943.25
1,880.58
1,880.58
70,250.59
3,431.32
73,681.91
98,441.41
2,920.49
101,361.90
222,104.87
3,752.60
225,857.47
3.36%
17.02%
4.75%
15.65%
10.18%
16.79%
24,447.64
18,746.04
6,034.22
23,887.87
20,766.16
2,305.66
24,131.25
19,148.84
4,318.25
49,227.90
46,959.69
47,598.34
(2.75)
(2.53)
(2.30)
(2.06)
(3.41)
(3.18)
(0.00)
(0.01)
(0.01)
42.44
44.10
45.86
(42.35)
(43.04)
(42.21)
(0.00)
(0.31)
(0.28)
0.09
0.75
3.37
(0.21)
(2.16)
(0.23)
(1.67)
(0.23)
(2.66)
Page 645
SERV CENTRAL, INC.

Account Name
Turnover
4010 - SALES
401101-00-0 - Sales - Fuels
401102-00-0 - Sales - Lubes
Total 4010 - SALES
13,791,169.68
13,886,662.53
13,756,014.97
130,647.56
__________________
13,886,662.53
-------------

(3,804.56)
(91,688.29)
__________________
(95,492.85)
-------------

Total Turnover
__________________
------------__________________
13,791,169.68
Cost of sales
(12,469,328.45)
(12,398,335.64)

(12,290,163.34)
(108,172.30)
__________________
(12,398,335.64)
-------------
(70,992.81)

0.60
(70,993.41)
-

Total Cost of sales
__________________
(70,992.81)
------------__________________
(12,469,328.45)
Gross Profit
Operating costs
__________________
1,321,841.23
(1,073,482.63)


6210 - RENT EXPENSE


(914.20)
(914.20)
__________________
(914.20)
------------(17,227.04)
(17,227.04)
__________________
(17,227.04)
------------(95,789.47)
(95,789.47)
__________________
(95,789.47)
------------(58,076.71)
(46,177.29)
(7,980.92)
(3,918.50)
__________________






(58,076.71)
------------(12,259.56)
(7,093.06)
(3,376.50)
(1,790.00)
__________________
(12,259.56)
------------(8,444.50)
(810.00)
(7,634.50)
__________________
(8,444.50)
------------(9,385.75)
(5,225.50)
(4,160.25)
__________________
(9,385.75)
------------(5,033.55)
(846.00)
(1,500.00)
(2,687.55)
__________________
(5,033.55)
------------(841,633.48)
(260,180.20)
(456,830.20)
(35,651.11)
(88,971.97)
__________________
(841,633.48)
------------(24,718.37)
-

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(8,839.52)
(1,000.00)
(5,030.00)
(2,373.30)
(7,318.45)
665.40
(822.50)
__________________
(24,718.37)
------------__________________
(1,073,482.63)
Operating Profit
__________________
248,358.60
54.30

701102-00-0 - Final Tax

67.87
(13.57)
__________________
54.30
__________________
248,412.90
__________________
-
Profit Period
__________________
248,412.90

248,412.90
SPI MARGINS
1,650,668.37
NET MARGINS
1,899,081.27
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
GROSS PROFIT RATE
FUELS
LUBES
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
1,394,858.82
22,475.26
1,417,334.08
10.21%
17.20%
90,688.99
46,699.01
151,803.74
289,191.74

(3.71)
(3.38)
(0.01)

OPEX per Liter
Rentals

47.24
(42.50)
(0.25)
4.49
(0.33)
(2.91)
(236.89)
January - Period
1,353,464.45
February - Period
1,613,865.53
March - Period
1,958,206.80
April - Period
1,977,689.88
1,353,464.45
1,618,149.60
1,971,252.09
1,994,009.54
1,343,910.92
1,604,876.02
1,954,118.10
1,973,018.03
9,553.53
13,273.58
17,133.99
20,991.51
__________________ __________________ __________________ __________________
1,353,464.45
1,618,149.60
1,971,252.09
1,994,009.54
------------------------------------------------(4,284.07)
(13,045.29)
(16,319.66)
(4,284.07)
(13,045.29)
(16,319.66)
__________________ __________________ __________________ __________________
(4,284.07)
(13,045.29)
(16,319.66)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,353,464.45
1,613,865.53
1,958,206.80
1,977,689.88
(1,275,743.37)
(1,505,541.26)
(1,897,442.10)
(1,953,394.44)
(1,261,768.21)
(1,487,103.41)
(1,898,808.63)
(1,937,481.56)
(1,253,857.83)
(1,476,113.95)
(1,884,621.75)
(1,920,100.88)
(7,910.38)
(10,989.46)
(14,186.88)
(17,380.68)
__________________ __________________ __________________ __________________
(1,261,768.21)
(1,487,103.41)
(1,898,808.63)
(1,937,481.56)
------------------------------------------------(13,975.16)
(18,437.85)
1,366.53
(15,912.88)
1,366.53
(15,912.88)
0.60
(13,975.16)
(18,438.45)
__________________ __________________ __________________ __________________

(13,975.16)
(18,437.85)
1,366.53
(15,912.88)
------------------------------------------------__________________ __________________ __________________ __________________
(1,275,743.37)
(1,505,541.26)
(1,897,442.10)
(1,953,394.44)
__________________ __________________ __________________ __________________
77,721.08
108,324.27
60,764.70
24,295.44
(139,597.22)
(237,329.79)
(34,989.38)
(145,074.05)
(245.75)
(300.00)
(204.20)
(245.75)
(300.00)
(204.20)
__________________ __________________ __________________ __________________

(245.75)
(300.00)
(204.20)
------------------------------------------------(6,460.14)
(2,153.38)
(2,153.38)
(6,460.14)
(2,153.38)
(2,153.38)
__________________ __________________ __________________ __________________
(6,460.14)
(2,153.38)
(2,153.38)
------------------------------------------------(13,684.21)
(13,684.21)
(13,684.21)
(13,684.21)
(13,684.21)
(13,684.21)
(13,684.21)
(13,684.21)
__________________ __________________ __________________ __________________
(13,684.21)
(13,684.21)
(13,684.21)
(13,684.21)
------------------------------------------------(3,836.29)
(9,242.10)
(2,716.93)
(1,119.36)
(8,791.21)
(450.89)
(9,908.08)
(8,224.47)
(7,444.08)
(7,362.62)
(800.00)
(861.85)
(1,664.00)
__________________ __________________ __________________ __________________
(3,836.29)
(9,242.10)
(9,908.08)
(8,224.47)
------------------------------------------------(289.00)
(946.50)
(1,179.50)
(3,231.17)
(2,568.17)
(646.50)
(729.50)
(213.00)
(300.00)
(450.00)
(450.00)
__________________ __________________ __________________ __________________
(289.00)
(946.50)
(1,179.50)
(3,231.17)
------------------------------------------------(289.00)
(697.00)
(939.00)
(1,741.00)
(1,999.00)
(100.00)
(200.00)
(170.00)
(697.00)
(839.00)
(1,541.00)
(1,829.00)
__________________ __________________ __________________ __________________
(697.00)
(939.00)
(1,741.00)
(1,999.00)
------------------------------------------------(1,759.25)
(1,264.25)
(1,207.00)
(883.75)
(1,321.00)
(120.00)
(648.00)
(7.00)
(438.25)
(1,144.25)
(559.00)
(876.75)
__________________ __________________ __________________ __________________
(1,759.25)
(1,264.25)
(1,207.00)
(883.75)
------------------------------------------------(470.50)
(344.75)
(430.25)
(470.50)
(344.75)
(430.25)
__________________ __________________ __________________ __________________
(470.50)
(344.75)
(430.25)
------------------------------------------------(102,989.97)
(102,989.97)
(208,772.92)
(1,686.51)
(114,336.37)
(111,598.41)
21,570.66
(57,581.76)
(58,148.95)
(13,678.50)
(49,477.86)
(16,205.05)
(6,482.02)
(22,820.51)
(9,578.67)
(794.73)
__________________ __________________ __________________ __________________
(102,989.97)
(208,772.92)
(1,686.51)
(114,336.37)
------------------------------------------------(9,165.11)
(1,836.06)
(2,795.25)
(561.70)
(6,803.12)
(2,373.30)
(8.91)
20.22
(1,620.00)
(368.00)
(250.00)
(2,450.00)
(4.57)
38.51
(4.54)
27.29
(1,000.00)
438.30
__________________ __________________ __________________ __________________

(9,165.11)
(1,836.06)
(2,795.25)
(561.70)
------------------------------------------------__________________ __________________ __________________ __________________
(139,597.22)
(237,329.79)
(34,989.38)
(145,074.05)
__________________ __________________ __________________ __________________
(61,876.14)
(129,005.52)
25,775.32
(120,778.61)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(61,876.14)
(129,005.52)
25,775.32
(120,778.61)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(61,876.14)
(129,005.52)
25,775.32
(120,778.61)
158,045.63
307,441.18
323,689.71
100,831.60
96,169.49
178,435.66
349,465.03
(19,947.01)
76,077.93
1,643.15
77,721.08
110,324.22
2,284.12
112,608.34
70,862.88
2,947.11
73,809.99
37,004.27
3,610.83
40,615.10
5.66%
17.20%
6.89%
17.21%
3.65%
17.20%
1.89%
17.20%
7,391.88
5,484.16
15,154.98
9,246.44
6,124.66
17,044.80
11,960.18
6,981.78
21,463.66
14,164.90
7,082.28
21,440.13
28,031.01
32,415.90
40,405.63
42,687.31
(4.98)
(4.49)
(7.32)
(6.90)
(0.87)
(0.53)
(3.40)
(3.08)
(0.01)
(0.01)
0.00
(0.01)
47.94
49.38
48.04
45.84
(44.73)
(45.54)
(46.64)
(44.98)
(0.50)
(0.57)
0.03
(0.37)
2.71
3.27
1.43
0.48
(0.49)
(3.68)
(0.42)
(6.45)
(0.34)
(0.05)
(0.32)
(2.68)
May - Period
2,283,821.99
June - Period
2,268,382.60
July - Period
2,335,738.43
2,305,278.36
2,292,003.47
2,352,505.02
2,282,874.39
2,267,971.79
2,329,245.72
22,403.97
24,031.68
23,259.30
__________________ __________________ __________________
2,305,278.36
2,292,003.47
2,352,505.02
------------------------------------(21,456.37)
(23,620.87)
(496.56)
(3,308.00)
(16,766.59)
(20,959.81)
(20,312.87)
(16,766.59)
__________________ __________________ __________________
(21,456.37)
(23,620.87)
(16,766.59)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,283,821.99
2,268,382.60
2,335,738.43
(1,851,921.63)
(1,835,942.65)
(2,149,343.00)
(1,841,512.02)
(1,837,247.18)
(2,134,414.63)
(1,822,963.26)
(1,817,349.36)
(2,115,156.31)
(18,548.76)
(19,897.82)
(19,258.32)
__________________ __________________ __________________
(1,841,512.02)
(1,837,247.18)
(2,134,414.63)
------------------------------------(10,409.61)
1,304.53
(14,928.37)
(10,409.61)
1,304.53
(14,928.37)
__________________ __________________ __________________

(10,409.61)
1,304.53
(14,928.37)
------------------------------------__________________ __________________ __________________
(1,851,921.63)
(1,835,942.65)
(2,149,343.00)
__________________ __________________ __________________
431,900.36
432,439.95
186,395.43
(222,515.11)
(144,022.93)
(149,954.15)
(54.25)
(110.00)
(54.25)
(110.00)
__________________ __________________ __________________

(54.25)
(110.00)
------------------------------------(2,153.38)
(2,153.38)
(2,153.38)
(2,153.38)
(2,153.38)
(2,153.38)
__________________ __________________ __________________
(2,153.38)
(2,153.38)
(2,153.38)
------------------------------------(13,684.21)
(13,684.21)
(13,684.21)
(13,684.21)
(13,684.21)
(13,684.21)
__________________ __________________ __________________
(13,684.21)
(13,684.21)
(13,684.21)
------------------------------------(11,481.86)
(13,720.91)
(1,663.00)
(6,829.54)
(12,920.91)
(112.00)
(2,397.82)
(800.00)
(1,551.00)
(2,254.50)
__________________ __________________ __________________
(11,481.86)
(13,720.91)
(1,663.00)
------------------------------------(2,749.75)
(1,594.82)
(2,268.82)
(2,205.25)
(1,159.82)
(1,159.82)
(254.50)
(435.00)
(809.00)
(290.00)
(300.00)
__________________ __________________ __________________
(2,749.75)
(1,594.82)
(2,268.82)
------------------------------------(1,009.00)
(879.50)
(1,180.00)
(170.00)
(170.00)
(1,009.00)
(709.50)
(1,010.00)
__________________ __________________ __________________
(1,009.00)
(879.50)
(1,180.00)
------------------------------------(1,377.00)
(1,724.50)
(1,170.00)
(1,300.00)
(1,403.50)
(426.00)
(77.00)
(321.00)
(744.00)
__________________ __________________ __________________
(1,377.00)
(1,724.50)
(1,170.00)
------------------------------------(574.25)
(526.30)
(2,687.50)
(846.00)
(1,500.00)
(574.25)
(526.30)
(341.50)
__________________ __________________ __________________
(574.25)
(526.30)
(2,687.50)
------------------------------------(180,280.65)
(108,502.21)
(125,064.85)
(36,011.10)
(37,847.66)
(38,711.93)
(107,979.58)
(52,158.81)
(72,396.53)
(6,482.02)
(3,241.01)
(3,241.01)
(29,807.95)
(15,254.73)
(10,715.38)
__________________ __________________ __________________
(180,280.65)
(108,502.21)
(125,064.85)
------------------------------------(9,150.76)
(1,237.10)
27.61
(48.40)
(1,000.00)
(1,000.00)
(330.00)
(7,286.83)
6.97
(5.39)
98.29
(8.21)
35.82
(822.50)
__________________ __________________ __________________
(9,150.76)
(1,237.10)
27.61
------------------------------------__________________ __________________ __________________
(222,515.11)
(144,022.93)
(149,954.15)
__________________ __________________ __________________
209,385.25
288,417.02
36,441.28
54.30
67.87
(13.57)
__________________ __________________ __________________

54.30
__________________ __________________ __________________
209,385.25
288,471.32
36,441.28
__________________ __________________ __________________

__________________ __________________ __________________
209,385.25
288,471.32
36,441.28
112,116.02
(285,884.95)
(47,465.66)
(156,361.06)
(112,116.02)
(168,210.39)
(40,665.79)
(32,520.88)
(11,322.29)
(15,387.42)
(168,210.39)
(32,520.88)
(22,789.32)
283,786.13
476,874.11
493,171.38
765,345.43
36,441.28
71,905.88
3,855.21
75,761.09
130,934.76
4,133.86
135,068.62
139,930.44
4,000.98
143,931.42
3.18%
17.21%
5.83%
17.20%
6.05%
17.20%
16,849.21
7,399.04
25,642.06
16,183.11
6,600.50
24,837.96
14,893.28
7,026.59
26,220.15
49,890.31
47,621.57
48,140.01
(4.46)
(4.19)
(3.02)
(2.74)
(3.11)
(2.83)
(0.00)
0.00
(0.01)
45.33
47.13
48.04
(44.11)
(44.90)
(45.17)
(0.21)
0.03
(0.31)
1.01
2.25
2.56
(0.27)
(3.61)
(0.29)
(2.28)
(0.28)
(2.60)
baao
SERV CENTRAL, INC.
Account Name
Turnover
2,338,929.84
4010 - SALES
2,338,929.84
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
2,316,336.07
22,593.77
__________________
2,338,929.84
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
2,338,929.84
Total Turnover
Cost of sales
(2,132,121.05)
(2,061,654.14)

(2,067,214.67)
(18,054.85)
__________________
(2,085,269.52)
-------------
(47,964.92)

(46,851.53)
Page 661
baao
Total Cost of sales
__________________
(46,851.53)
------------__________________
(2,132,121.05)
Gross Profit
Operating costs
__________________
206,808.79
(310,157.75)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(42,105.26)
(42,105.26)
__________________
(42,105.26)
-------------
(16,724.32)
(11,365.07)
(1,793.00)
Page 662
baao
(3,566.25)
__________________
(16,724.32)
-------------
(2,322.00)

(1,722.00)
(600.00)
__________________
(2,322.00)
-------------
(3,249.10)
(765.00)
(2,484.10)
__________________
(3,249.10)
-------------
(63,170.47)

(61,968.47)
(1,202.00)
__________________
(63,170.47)
-------------
(2,500.95)

(2,500.95)
__________________
(2,500.95)
-------------
(179,855.09)

(12,640.05)
(158,721.00)
(2,275.02)
(6,219.02)
__________________
(179,855.09)
-------------
Page 663
baao
(230.56)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(660.00)
(19.25)
118.69
__________________
(560.56)
------------__________________
(310,487.75)
Operating Profit
__________________
(103,678.96)
32.90

701102-00-0 - Final Tax
41.12
(8.22)
__________________
32.90
__________________
(103,646.06)

__________________
-
Profit Period
__________________
(103,646.06)

Page 664
baao
(103,646.06)
SPI MARGINS
193,910.10
NET MARGINS
90,264.04
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
202,269.87
4,538.92
206,808.79
GROSS PROFIT RATE

FUELS
LUBES
8.73%
20.09%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
13,834.73
34,321.72
3,704.73
51,861.18

(5.99)
(5.18)
(0.02)
44.66

(39.86)
(0.90)
3.90
OPEX per Liter

Rentals
(0.81)
(3.47)

Page 665
(254.67)
baao
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 666
-------------
baao
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 667
-------------
baao
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 668
-------------
baao
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 669
baao
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 670
baao
May - Period
18,206.60
June - Period
1,069,083.84
July - Period
1,251,639.40
18,206.60
1,069,083.84
1,251,639.40
18,206.60
1,059,847.17
1,238,282.30
9,236.67
13,357.10
__________________ __________________ __________________
18,206.60
1,069,083.84
1,251,639.40
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
18,206.60
1,069,083.84
1,251,639.40
(55,767.21)
(926,145.59)
(1,150,208.25)
(17,338.84)
(903,643.60)
(1,140,671.70)
(17,338.84)
(919,334.88)
(1,130,540.95)
(7,924.10)
(10,130.75)
__________________ __________________ __________________
(17,338.84)
(927,258.98)
(1,140,671.70)
------------------------------------(38,428.37)
(38,428.37)
(9,536.55)
1,113.39
(9,536.55)
Page 671
baao
__________________ __________________ __________________

(38,428.37)
1,113.39
(9,536.55)
------------------------------------__________________ __________________ __________________
(55,767.21)
(926,145.59)
(1,150,208.25)
__________________ __________________ __________________
(37,560.61)
142,938.25
101,431.15
(0.89)
(27,426.03)
(282,730.83)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
------------(21,052.63)
------------(21,052.63)
(21,052.63)
(21,052.63)
__________________ __________________ __________________
(21,052.63)
(21,052.63)
------------------------------------(6,404.49)
(10,319.83)
(6,404.49)
(4,960.58)
(1,793.00)
Page 672
baao
(3,566.25)
__________________ __________________ __________________
(6,404.49)
(10,319.83)
------------------------------------(2,322.00)
(1,722.00)
(600.00)
__________________ __________________ __________________
(2,322.00)
------------------------------------(3,249.10)
(765.00)
(2,484.10)
__________________ __________________ __________________
(3,249.10)
------------------------------------(63,170.47)
(61,968.47)
(1,202.00)
__________________ __________________ __________________
(63,170.47)
------------------------------------(2,500.95)
(2,500.95)
__________________ __________________ __________________
(2,500.95)
------------------------------------(179,855.09)
(12,640.05)
(158,721.00)
(2,275.02)
(6,219.02)
__________________ __________________ __________________
(179,855.09)
-------------------------------------
Page 673
baao
(0.89)
31.09
(260.76)
(660.00)
(0.89)
(16.27)
47.36
(2.09)
71.33
__________________ __________________ __________________

(0.89)
31.09
(590.76)
------------------------------------__________________ __________________ __________________
(0.89)
(27,426.03)
(283,060.83)
__________________ __________________ __________________
(37,561.50)
115,512.22
(181,629.68)
32.90
41.12
(8.22)
__________________ __________________ __________________

32.90
__________________ __________________ __________________
(37,561.50)
115,545.12
(181,629.68)
__________________ __________________ __________________

__________________ __________________ __________________
(37,561.50)
115,545.12
(181,629.68)
Page 674
baao
(78,227.30)
(11,322.29)
(15,387.42)
(37,561.50)
37,317.82
(208,339.40)
61,069.53
132,840.58
23,508.03
248,385.70
(181,629.68)
(37,560.61)
-37,560.61
63,398.38
1,312.57
64,710.95
71,495.08
3,226.35
74,721.43
-206.30%
#DIV/0!
5.98%
14.21%
5.77%
24.15%
201.50
233.66
10.59
5,784.19
16,521.77
1,694.43
7,849.03
17,566.29
1,999.72
445.75
24,000.39
27,415.04
(0.00)
(0.00)
(1.14)
(0.27)
(10.33)
(9.56)
(2.11)
0.00
(0.01)
40.84
44.16
45.17
(38.90)
(41.56)
(42.21)
(86.21)
0.05
(0.35)
(84.26)
2.64
2.61
(0.88)
-
(0.77)
(6.56)
Page 675
bago
SERV CENTRAL, INC.
Account Name
Turnover
20,051,062.77
4010 - SALES
20,520,564.74
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
20,269,110.24
251,454.50
__________________
20,520,564.74
-------------
Total 4010 - SALES

(6,617.94)
(71.43)
(462,812.60)
__________________
(469,501.97)
-------------

__________________
------------__________________
20,051,062.77
Total Turnover
Cost of sales
(19,149,176.78)
(19,217,783.09)

(19,008,343.48)
(209,439.61)
__________________
(19,217,783.09)
-------------
68,606.31

0.54
68,605.77
Page 676
bago
Total Cost of sales
__________________
68,606.31
------------__________________
(19,149,176.78)
Gross Profit
Operating costs
__________________
901,885.99
(1,191,610.18)
(868.25)

(868.25)
__________________
(868.25)
------------(11,673.20)
(11,673.20)
__________________
(11,673.20)
-------------
6210 - RENT EXPENSE
(120,020.00)
(120,020.00)
__________________
(120,020.00)
-------------
(69,468.64)
(52,461.76)
(7,370.45)
Page 677
bago
(9,636.43)
__________________
(69,468.64)
-------------
(19,735.45)

(16,028.45)
(1,607.00)
(2,100.00)
__________________
(19,735.45)
-------------
(7,798.00)
(2,955.00)
(4,843.00)
__________________
(7,798.00)
-------------
(9,327.25)

(4,792.75)
(4,534.50)
__________________
(9,327.25)
-------------
(27,930.61)

(9,423.55)
(12,333.33)
(6,173.73)
__________________
(27,930.61)
-------------
(896,236.22)

(247,491.57)
(30.98)
(509,895.03)
(332.40)
(45,461.20)
(93,025.04)
__________________
(896,236.22)
-------------
Page 678
bago
(28,552.56)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(26,724.97)
(1,000.00)
(828.55)
(266.48)
214.98
__________________
(28,605.02)
------------__________________
(1,191,662.64)
Operating Profit
__________________
(289,776.65)
1,284.51

701102-00-0 - Final Tax
1,588.12
(303.61)
__________________
1,284.51
__________________
(288,492.14)

__________________
-
Profit Period
__________________
(288,492.14)

Page 679
bago
(288,492.14)
SPI MARGINS
3,512,594.93
NET MARGINS
3,224,102.79
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,329,373.07
42,014.89
1,371,387.96
GROSS PROFIT RATE

FUELS
LUBES
6.71%
16.71%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
165,155.47
6,607.22
197,894.20
59,072.96
428,729.85

(2.78)
(2.50)
0.00
46.18
(44.34)
0.16
2.01
OPEX per Liter

Rentals
(0.28)
(2.09)

Page 680
151.64
bago
January - Period
3,071,143.88
February - Period
2,574,142.32
March - Period
2,642,057.95
April - Period
3,046,805.23
3,103,889.45
2,616,008.15
2,711,251.97
3,138,901.06
3,069,835.99
2,583,517.13
2,681,801.13
3,091,240.52
34,053.46
32,491.02
29,450.84
47,660.54
__________________ __________________ __________________ __________________
3,103,889.45
2,616,008.15
2,711,251.97
3,138,901.06
------------------------------------------------(32,745.57)
(41,865.83)
(69,194.02)
(92,095.83)
(385.45)
(2,847.99)
(32,745.57)
(41,865.83)
(68,808.57)
(89,247.84)
__________________ __________________ __________________ __________________
(32,745.57)
(41,865.83)
(69,194.02)
(92,095.83)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
3,071,143.88
2,574,142.32
2,642,057.95
3,046,805.23
(2,904,640.21)
(2,442,969.33)
(2,602,715.09)
(3,075,226.97)
(2,930,319.77)
(2,446,098.46)
(2,606,316.21)
(3,083,874.89)
(2,901,827.69)
(2,419,048.00)
(2,581,812.74)
(3,044,160.31)
(28,492.08)
(27,050.46)
(24,503.47)
(39,714.58)
__________________ __________________ __________________ __________________
(2,930,319.77)
(2,446,098.46)
(2,606,316.21)
(3,083,874.89)
------------------------------------------------25,679.56
3,129.13
3,601.12
8,647.92
3,601.12
8,647.92
(0.22)
25,679.56
3,129.35
Page 681
bago
__________________ __________________ __________________ __________________

25,679.56
3,129.13
3,601.12
8,647.92
------------------------------------------------__________________ __________________ __________________ __________________
(2,904,640.21)
(2,442,969.33)
(2,602,715.09)
(3,075,226.97)
__________________ __________________ __________________ __________________
166,503.67
131,172.99
39,342.86
(28,421.74)
(202,228.55)
(158,286.69)
(149,687.58)
(151,404.92)
(123.50)
(194.25)
(241.00)
(123.50)
(194.25)
(241.00)
__________________ __________________ __________________ __________________

(123.50)
(194.25)
(241.00)
------------------------------------------------(4,377.45)
(1,459.15)
(1,459.15)
(4,377.45)
(1,459.15)
(1,459.15)
__________________ __________________ __________________ __________________
(4,377.45)
(1,459.15)
(1,459.15)
------------------------------------------------(17,000.00)
(17,000.00)
(17,000.00)
(17,000.00)
(17,000.00)
(17,000.00)
(17,000.00)
(17,000.00)
__________________ __________________ __________________ __________________
(17,000.00)
(17,000.00)
(17,000.00)
(17,000.00)
------------------------------------------------(9,487.28)
(9,507.81)
(9,698.13)
(9,311.37)
(7,509.23)
(829.15)
(8,003.76)
(918.65)
(7,838.73)
(937.50)
(6,542.82)
(1,625.75)
Page 682
bago
(1,148.90)
(585.40)
(921.90)
(1,142.80)
__________________ __________________ __________________ __________________
(9,487.28)
(9,507.81)
(9,698.13)
(9,311.37)
------------------------------------------------(4,686.32)
(2,210.13)
(3,059.40)
(2,659.40)
(4,245.32)
(1,966.13)
(1,963.40)
(1,963.40)
(141.00)
(244.00)
(796.00)
(396.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(4,686.32)
(2,210.13)
(3,059.40)
(2,659.40)
------------------------------------------------(463.00)
(1,296.00)
(1,082.00)
(1,103.00)
(510.00)
(250.00)
(440.00)
(463.00)
(786.00)
(832.00)
(663.00)
__________________ __________________ __________________ __________________
(463.00)
(1,296.00)
(1,082.00)
(1,103.00)
------------------------------------------------(1,452.50)
(1,432.50)
(1,143.50)
(791.75)
(629.50)
(929.50)
(818.50)
(626.25)
(823.00)
(503.00)
(325.00)
(165.50)
__________________ __________________ __________________ __________________
(1,452.50)
(1,432.50)
(1,143.50)
(791.75)
------------------------------------------------(5,461.94)
(1,751.71)
(5,195.29)
(1,075.05)
(2,873.19)
(250.00)
(4,833.33)
(1,500.00)
(1,500.00)
(628.61)
(251.71)
(822.10)
(825.05)
__________________ __________________ __________________ __________________
(5,461.94)
(1,751.71)
(5,195.29)
(1,075.05)
------------------------------------------------(143,198.61)
(115,373.19)
(46,179.97)
(32,189.20)
(109,798.52)
(117,783.41)
(29,233.54)
(32,010.92)
(13.33)
(72,301.38)
(66,692.12)
(67,667.01)
(57,090.53)
(332.40)
(3,674.00)
(7,118.38)
(6,471.52)
(10,631.77)
(21,043.26)
(9,373.49)
(6,080.72)
(18,050.19)
__________________ __________________ __________________ __________________
(143,198.61)
(115,373.19)
(109,798.52)
(117,783.41)
-------------------------------------------------
Page 683
bago
(20,478.90)
(5,214.40)
(1,057.34)
(20,525.75)
(5,174.22)
(1,025.00)
19.21
(36.65)
(40.29)
87.14
(41.02)
0.84
(19.37)
23.68
(38.48)
57.69
__________________ __________________ __________________ __________________

(20,478.90)
(5,214.40)
(1,057.34)
19.21
------------------------------------------------__________________ __________________ __________________ __________________
(202,228.55)
(158,286.69)
(149,687.58)
(151,404.92)
__________________ __________________ __________________ __________________
(35,724.88)
(27,113.70)
(110,344.72)
(179,826.66)
141.66
119.32
156.34
231.87
177.08
(35.42)
149.15
(29.83)
195.42
(39.08)
289.84
(57.97)
__________________ __________________ __________________ __________________

141.66
119.32
156.34
231.87
__________________ __________________ __________________ __________________
(35,583.22)
(26,994.38)
(110,188.38)
(179,594.79)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(35,583.22)
(26,994.38)
(110,188.38)
(179,594.79)
Page 684
bago
850,324.89
521,850.17
567,265.92
439,237.03
814,741.67
494,855.79
457,077.54
259,642.24
193,687.86
5,561.38
199,249.24
167,598.26
5,440.56
173,038.82
103,589.51
4,947.37
108,536.88
55,728.13
7,945.96
63,674.09
6.38%
16.33%
6.59%
16.74%
3.96%
16.80%
1.86%
16.67%
23,169.12
18,684.85
20,983.57
31,537.49
31,688.45
9,728.38
26,307.15
7,474.45
26,830.60
8,267.89
27,881.31
9,001.20
64,585.95
52,466.44
56,082.06
68,420.00
(3.13)
(2.87)
(3.02)
(2.69)
(2.67)
(2.37)
(2.21)
(1.96)
0.01
0.00
0.00
0.00
47.02
48.44
46.59
43.83
(44.93)
(46.11)
(46.04)
(44.49)
0.40
0.06
0.06
0.13
2.49
2.40
0.61
(0.53)
(0.26)
(2.22)
(0.32)
(2.20)
(0.30)
(1.96)
(0.25)
(1.72)
Page 685
bago
May - Period
2,939,552.62
June - Period
2,902,531.24
July - Period
2,874,829.53
3,024,988.56
2,979,581.32
2,945,944.23
2,986,805.70
2,942,420.75
2,913,489.02
38,182.86
37,160.57
32,455.21
__________________ __________________ __________________
3,024,988.56
2,979,581.32
2,945,944.23
------------------------------------(85,435.94)
(77,050.08)
(71,114.70)
(1,868.92)
(1,327.86)
(187.72)
(71.43)
(83,495.59)
(75,722.22)
(70,926.98)
__________________ __________________ __________________
(85,435.94)
(77,050.08)
(71,114.70)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,939,552.62
2,902,531.24
2,874,829.53
(2,887,762.02)
(2,761,362.12)
(2,474,501.04)
(2,895,291.95)
(2,768,251.85)
(2,487,629.96)
(2,863,476.86)
(2,737,482.74)
(2,460,535.14)
(31,815.09)
(30,769.11)
(27,094.82)
__________________ __________________ __________________
(2,895,291.95)
(2,768,251.85)
(2,487,629.96)
------------------------------------7,529.93
6,889.73
13,128.92
6,889.73
13,128.92
0.76
7,529.17
Page 686
bago
__________________ __________________ __________________

7,529.93
6,889.73
13,128.92
------------------------------------__________________ __________________ __________________
(2,887,762.02)
(2,761,362.12)
(2,474,501.04)
__________________ __________________ __________________
51,790.60
141,169.12
400,328.49
(162,803.11)
(143,029.06)
(224,170.27)
(65.50)
(143.00)
(101.00)
(65.50)
(143.00)
(101.00)
__________________ __________________ __________________

(65.50)
(143.00)
(101.00)
------------------------------------(1,459.15)
(1,459.15)
(1,459.15)
(1,459.15)
(1,459.15)
(1,459.15)
__________________ __________________ __________________
(1,459.15)
(1,459.15)
(1,459.15)
------------------------------------(17,000.00)
(17,510.00)
(17,510.00)
(17,000.00)
(17,510.00)
(17,510.00)
__________________ __________________ __________________
(17,000.00)
(17,510.00)
(17,510.00)
------------------------------------(10,900.73)
(9,908.71)
(10,654.61)
(7,428.83)
(1,164.30)
(7,838.08)
(300.00)
(7,300.31)
(1,595.10)
Page 687
bago
(2,307.60)
(1,770.63)
(1,759.20)
__________________ __________________ __________________
(10,900.73)
(9,908.71)
(10,654.61)
------------------------------------(2,593.40)
(2,263.40)
(2,263.40)
(1,963.40)
(1,963.40)
(1,963.40)
(30.00)
(600.00)
(300.00)
(300.00)
__________________ __________________ __________________
(2,593.40)
(2,263.40)
(2,263.40)
------------------------------------(1,367.00)
(966.00)
(1,521.00)
(475.00)
(540.00)
(740.00)
(892.00)
(426.00)
(781.00)
__________________ __________________ __________________
(1,367.00)
(966.00)
(1,521.00)
------------------------------------(2,073.50)
(512.50)
(1,921.00)
(819.00)
(970.00)
(1,254.50)
(512.50)
(951.00)
__________________ __________________ __________________
(2,073.50)
(512.50)
(1,921.00)
------------------------------------(4,094.15)
(1,084.96)
(9,267.51)
(6,300.36)
(3,000.00)
(1,500.00)
(1,094.15)
(1,084.96)
(1,467.15)
__________________ __________________ __________________
(4,094.15)
(1,084.96)
(9,267.51)
------------------------------------(123,192.12)
(108,138.89)
(178,751.48)
(38,482.43)
(14,907.62)
(73,267.59)
(84,526.87)
(54,487.89)
(17.65)
(88,349.53)
(3,466.88)
(3,466.88)
(10,631.77)
(7,975.22)
(5,237.52)
(25,264.64)
__________________ __________________ __________________
(123,192.12)
(108,138.89)
(178,751.48)
-------------------------------------
Page 688
bago
(57.56)
(1,042.45)
(721.12)
(1,000.00)
(791.90)
(49.63)
(7.93)
(45.41)
2.96
(32.28)
50.60
__________________ __________________ __________________

(57.56)
(1,042.45)
(773.58)
------------------------------------__________________ __________________ __________________
(162,803.11)
(143,029.06)
(224,222.73)
__________________ __________________ __________________
(111,012.51)
(1,859.94)
176,105.76
187.36
191.19
256.77
234.20
(46.84)
238.98
(47.79)
303.45
(46.68)
__________________ __________________ __________________

187.36
191.19
256.77
__________________ __________________ __________________
(110,825.15)
(1,668.75)
176,362.53
__________________ __________________ __________________

__________________ __________________ __________________
(110,825.15)
(1,668.75)
176,362.53
Page 689
bago
(110,825.15)
(1,668.75)
176,362.53
572,010.53
561,906.39
461,185.38
560,237.64
176,362.53
130,858.77
6,367.77
137,226.54
211,827.74
6,391.46
218,219.20
466,082.80
5,360.39
471,443.19
4.51%
16.68%
7.39%
17.20%
16.40%
16.52%
27,374.45
22,675.87
28,695.85
10,063.90
27,894.17
11,563.00
20,730.12
6,607.22
28,596.68
2,974.15
66,134.20
62,133.04
58,908.16
(2.46)
(2.20)
(2.30)
(2.02)
(3.81)
(3.51)
0.00
0.00
0.00
43.87
46.12
48.25
(43.30)
(44.06)
(41.77)
0.11
0.11
0.22
0.69
2.17
6.70
(0.26)
(1.86)
(0.28)
(1.74)
(0.30)
(3.04)
Page 690
bebito lopez quezon

SERV CENTRAL, INC.
Account Name
Turnover
1,118,319.89
4010 - SALES
1,118,319.89
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
1,113,748.35
4,571.54
__________________
1,118,319.89
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
1,118,319.89
Total Turnover
Cost of sales
(979,096.02)
(929,831.02)

(926,080.77)
(3,750.25)
__________________
(929,831.02)
-------------
(49,265.00)

(49,265.00)
Page 691
bebito lopez quezon

Total Cost of sales
__________________
(49,265.00)
------------__________________
(979,096.02)
Gross Profit
Operating costs
__________________
139,223.87
(433,652.17)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(39,298.25)
(39,298.25)
__________________
(39,298.25)
-------------
(8,986.51)
(4,752.51)
(2,067.00)
Page 692
bebito lopez quezon

(2,167.00)
__________________
(8,986.51)
-------------
(1,632.00)

(1,052.00)
(580.00)
__________________
(1,632.00)
-------------
(2,053.00)
(545.00)
(1,508.00)
__________________
(2,053.00)
-------------
(61,549.07)

(61,332.07)
(217.00)
__________________
(61,549.07)
-------------
(3,769.89)

(1,382.14)
(2,387.75)
__________________
(3,769.89)
-------------
(316,391.38)

(116,677.13)
(199,517.85)
(196.40)
__________________
(316,391.38)
-------------
Page 693
bebito lopez quezon

27.93

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(34.51)
62.44
__________________
27.93
------------__________________
(433,652.17)
Operating Profit
__________________
(294,428.30)
-

701102-00-0 - Final Tax
__________________
__________________
(294,428.30)

__________________
-
Profit Period
__________________
(294,428.30)

Page 694
bebito lopez quezon

(294,428.30)
SPI MARGINS
11,006.55
NET MARGINS
(283,421.75)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
138,402.58
821.29
139,223.87
GROSS PROFIT RATE

FUELS
LUBES
12.43%
17.97%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
9,715.52
5,847.72
8,273.29
23,836.53

(18.19)
(16.54)
(0.04)
46.72

(38.85)
(2.07)
5.81
OPEX per Liter

Rentals
(1.65)
(13.27)

Page 695
(332.87)
bebito lopez quezon
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 696
-------------
bebito lopez quezon
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 697
-------------
bebito lopez quezon

__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 698
-------------
bebito lopez quezon
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 699
bebito lopez quezon
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 700
bebito lopez quezon
May - Period
June - Period
269,223.78
July - Period
849,096.11
269,223.78
849,096.11
268,603.24
845,145.11
620.54
3,951.00
__________________ __________________ __________________
269,223.78
849,096.11
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
269,223.78
849,096.11
(299,843.81)
(679,252.21)
(253,602.99)
(676,228.03)
(253,093.53)
(672,987.24)
(509.46)
(3,240.79)
__________________ __________________ __________________
(253,602.99)
(676,228.03)
------------------------------------(46,240.82)
(3,024.18)
(46,240.82)
(3,024.18)
Page 701
bebito lopez quezon
__________________ __________________ __________________

(46,240.82)
(3,024.18)
------------------------------------__________________ __________________ __________________
(299,843.81)
(679,252.21)
__________________ __________________ __________________
(30,620.03)
169,843.90
(54,123.50)
(379,528.67)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
------------(39,298.25)
(39,298.25)
__________________ __________________ __________________
(39,298.25)
------------------------------------(8,986.51)
(4,752.51)
(2,067.00)
Page 702
bebito lopez quezon

(2,167.00)
__________________ __________________ __________________
(8,986.51)
------------------------------------(1,632.00)
(1,052.00)
(580.00)
__________________ __________________ __________________
(1,632.00)
------------------------------------(2,053.00)
(545.00)
(1,508.00)
__________________ __________________ __________________
(2,053.00)
------------------------------------(61,549.07)
(61,332.07)
(217.00)
__________________ __________________ __________________
(61,549.07)
------------------------------------(3,769.89)
(1,382.14)
(2,387.75)
__________________ __________________ __________________
(3,769.89)
------------------------------------(54,171.52)
(262,219.86)
(54,171.52)
(62,505.61)
(199,517.85)
(196.40)
__________________ __________________ __________________
(54,171.52)
(262,219.86)
-------------------------------------
Page 703
bebito lopez quezon

48.02
(20.09)
(1.34)
49.36
(33.17)
13.08
__________________ __________________ __________________

48.02
(20.09)
------------------------------------__________________ __________________ __________________
(54,123.50)
(379,528.67)
__________________ __________________ __________________
(84,743.53)
(209,684.77)
__________________ __________________ __________________

__________________ __________________ __________________
(84,743.53)
(209,684.77)
__________________ __________________ __________________

__________________ __________________ __________________
(84,743.53)
(209,684.77)
(84,743.53)
Page 704
bebito lopez quezon

(11,322.29)
(15,387.42)
-
(84,743.53)
(321,138.02)
11,006.55
-
(73,736.98)
(209,684.77)
(30,731.11)
111.08
-30,620.03
57,680.44
710.21
58,390.65
-11.44%
17.90%
6.82%
17.98%
.00
#DIV/0!
#DIV/0!
2,346.91
1,305.74
2,152.94
0.00
7,368.61
4,541.98
6,120.35
5,805.59
18,030.94
#DIV/0!
(9.32)
(9.32)
(21.05)
(18.87)
#DIV/0!
(0.17)
(0.00)
#DIV/0!
46.27
46.87
#DIV/0!
(43.59)
(43.51)
#DIV/0!
(7.96)
(0.17)
#DIV/0!
(5.29)
3.20
#DIV/0!
#DIV/0!
(9.33)
(2.18)
(14.54)
Page 705
buendia
SERV CENTRAL, INC.
Account Name
Turnover
32,617,867.45
4010 - SALES
32,898,923.10
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
32,778,485.92
120,437.18
__________________
32,898,923.10
-------------
Total 4010 - SALES

(281,055.65)
__________________
(281,055.65)
-------------

__________________
------------__________________
32,617,867.45
Total Turnover
Cost of sales
(28,893,823.79)
(28,614,763.02)

(28,514,109.48)
(100,653.54)
__________________
(28,614,763.02)
-------------
(279,060.77)

(279,060.77)
Page 706
buendia
Total Cost of sales
__________________
(279,060.77)
------------__________________
(28,893,823.79)
Gross Profit
Operating costs
__________________
3,724,043.66
(4,408,387.20)
(20,395.15)

(437.95)
(19,957.20)
__________________
(20,395.15)
-------------
__________________
-------------
6210 - RENT EXPENSE
(2,305,791.10)
(2,305,791.10)
__________________
(2,305,791.10)
-------------
(202,445.88)
(162,246.92)
(39,264.96)
Page 707
buendia
(934.00)
__________________
(202,445.88)
-------------
(28,030.06)

(23,251.06)
(3,079.00)
(1,700.00)
__________________
(28,030.06)
-------------
(5,010.00)
(5,010.00)
__________________
(5,010.00)
-------------
(26,923.10)

(24,841.10)
(2,082.00)
__________________
(26,923.10)
-------------
(67,758.22)

(45,726.42)
(19,000.00)
(3,031.80)
__________________
(67,758.22)
-------------
(1,693,314.67)

(415,302.23)
(25,130.35)
(958,998.17)
(100,487.94)
(57,534.07)
(135,861.91)
__________________
(1,693,314.67)
-------------
Page 708
buendia
(58,719.02)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(6,980.00)
(1,000.00)
(51,997.32)
(2,300.00)
(69.47)
3,627.77
__________________
(58,719.02)
------------__________________
(4,408,387.20)
Operating Profit
__________________
(684,343.54)
432,654.49

701102-00-0 - Final Tax
1,755.65
(351.14)
431,249.98
__________________
432,654.49
__________________
(251,689.05)

__________________
-
Profit Period
__________________
(251,689.05)

Page 709
buendia
(251,689.05)
SPI MARGINS
188,230.50
NET MARGINS
(63,458.55)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
3,985,315.67
19,783.64
4,005,099.31
GROSS PROFIT RATE

FUELS
LUBES
12.26%
16.43%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
188,762.07
345,915.56
114,464.04
193,529.47
842,671.14

(5.23)
(2.50)
(0.01)
38.56

(33.84)
(0.33)
4.40
OPEX per Liter

Rentals
(2.74)
(2.03)

Page 710
buendia
January - Period
4,180,488.74
February - Period
4,053,088.97
March - Period
4,925,314.35
April - Period
4,739,551.84
4,180,488.74
4,053,088.97
4,968,502.70
4,797,348.29
4,160,131.50
4,036,990.87
4,954,471.49
4,781,107.32
20,357.24
16,098.10
14,031.21
16,240.97
__________________ __________________ __________________ __________________
4,180,488.74
4,053,088.97
4,968,502.70
4,797,348.29
------------------------------------------------(43,188.35)
(57,796.45)
(43,188.35)
(57,796.45)
__________________ __________________ __________________ __________________
(43,188.35)
(57,796.45)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
4,180,488.74
4,053,088.97
4,925,314.35
4,739,551.84
(3,986,306.93)
(3,739,050.45)
(4,881,809.34)
(4,740,972.43)
(3,949,629.43)
(3,734,048.37)
(4,845,018.94)
(4,708,264.36)
(3,932,648.03)
(3,720,626.53)
(4,833,278.96)
(4,694,491.51)
(16,981.40)
(13,421.84)
(11,739.98)
(13,772.85)
__________________ __________________ __________________ __________________
(3,949,629.43)
(3,734,048.37)
(4,845,018.94)
(4,708,264.36)
------------------------------------------------(36,677.50)
(5,002.08)
(36,790.40)
(32,708.07)
(36,677.50)
(5,002.08)
(36,790.40)
(32,708.07)
Page 711
buendia
__________________ __________________ __________________ __________________

(36,677.50)
(5,002.08)
(36,790.40)
(32,708.07)
------------------------------------------------__________________ __________________ __________________ __________________
(3,986,306.93)
(3,739,050.45)
(4,881,809.34)
(4,740,972.43)
__________________ __________________ __________________ __________________
194,181.81
314,038.52
43,505.01
(1,420.59)
(664,068.22)
(622,542.68)
(618,297.36)
(593,164.89)
(60.00)
(209.95)
(44.25)
(60.00)
(209.95)
(44.25)
__________________ __________________ __________________ __________________

(60.00)
(209.95)
(44.25)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------(314,998.78)
------------(314,998.78)
------------(314,998.78)
------------(340,198.69)
(314,998.78)
(314,998.78)
(314,998.78)
(340,198.69)
__________________ __________________ __________________ __________________
(314,998.78)
(314,998.78)
(314,998.78)
(340,198.69)
------------------------------------------------(29,692.88)
(29,359.60)
(29,295.78)
(6,204.06)
(24,578.23)
(5,114.65)
(23,650.92)
(5,708.68)
(23,385.15)
(5,910.63)
(6,204.06)
Page 712
buendia
__________________ __________________ __________________ __________________
(29,692.88)
(29,359.60)
(29,295.78)
(6,204.06)
------------------------------------------------(3,379.00)
(12,078.00)
(5,099.00)
(3,462.06)
(2,199.00)
(10,918.00)
(4,719.00)
(2,559.06)
(1,080.00)
(1,060.00)
(80.00)
(303.00)
(100.00)
(100.00)
(300.00)
(600.00)
__________________ __________________ __________________ __________________
(3,379.00)
(12,078.00)
(5,099.00)
(3,462.06)
------------------------------------------------(492.50)
(416.00)
(461.00)
(754.00)
(492.50)
(416.00)
(461.00)
(754.00)
__________________ __________________ __________________ __________________
(492.50)
(416.00)
(461.00)
(754.00)
------------------------------------------------(2,439.30)
(1,810.90)
(2,195.95)
(13,132.95)
(2,009.30)
(1,564.90)
(2,015.95)
(12,832.95)
(430.00)
(246.00)
(180.00)
(300.00)
__________________ __________________ __________________ __________________
(2,439.30)
(1,810.90)
(2,195.95)
(13,132.95)
------------------------------------------------(1,500.00)
(4,276.82)
(34,161.59)
(12,158.45)
(2,548.92)
(22,094.64)
(10,275.00)
(1,500.00)
(11,500.00)
(1,500.00)
(227.90)
(566.95)
(383.45)
__________________ __________________ __________________ __________________
(1,500.00)
(4,276.82)
(34,161.59)
(12,158.45)
------------------------------------------------(1,500.00)
(302,862.25)
(249,911.78)
(224,652.75)
(209,354.73)
(55,937.94)
(55,937.94)
(55,937.94)
(55,937.94)
(4,104.00)
(3,361.91)
(3,188.74)
(3,953.04)
(201,059.79)
(130,307.47)
(125,387.26)
(104,985.22)
(11,224.57)
(18,909.75)
(20,383.37)
(13,831.54)
(8,390.70)
(8,390.70)
(8,390.70)
(8,390.70)
(22,145.25)
(33,004.01)
(11,364.74)
(22,256.29)
__________________ __________________ __________________ __________________
(302,862.25)
(249,911.78)
(224,652.75)
(209,354.73)
-------------------------------------------------
Page 713
buendia
(8,703.51)
(9,630.80)
(7,222.56)
(7,855.70)
(540.00)
(1,040.00)
(1,080.00)
(1,620.00)
(8,435.43)
(7,035.15)
(6,289.07)
(8,223.16)
(43.99)
315.91
(2,300.00)
(1.95)
746.30
(3.33)
149.84
(0.81)
1,988.27
__________________ __________________ __________________ __________________

(8,703.51)
(9,630.80)
(7,222.56)
(7,855.70)
------------------------------------------------__________________ __________________ __________________ __________________
(664,068.22)
(622,542.68)
(618,297.36)
(593,164.89)
__________________ __________________ __________________ __________________
(469,886.41)
(308,504.16)
(574,792.35)
(594,585.48)
61,759.27
61,684.58
61,989.56
61,695.20
190.16
(38.03)
61,607.14
96.80
(19.36)
61,607.14
478.03
(95.61)
61,607.14
110.08
(22.02)
61,607.14
__________________ __________________ __________________ __________________

61,759.27
61,684.58
61,989.56
61,695.20
__________________ __________________ __________________ __________________
(408,127.14)
(246,819.58)
(512,802.79)
(532,890.28)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(408,127.14)
(246,819.58)
(512,802.79)
(532,890.28)
Page 714
buendia
(30,835.68)
126,110.01
22,771.73
(5,030.36)
(438,962.82)
(120,709.57)
(490,031.06)
(537,920.64)
190,805.97
3,375.84
194,181.81
311,362.26
2,676.26
314,038.52
84,402.13
2,291.23
86,693.36
53,907.74
2,468.12
56,375.86
4.59%
16.58%
7.71%
16.62%
1.72%
16.33%
1.14%
15.20%
24,871.08
38,782.69
15,201.59
24,655.84
38,587.41
13,374.21
35,385.62
46,915.41
17,488.25
33,740.24
53,093.30
17,960.97
28,482.33
107,337.68
24,024.67
100,642.13
26,155.78
125,945.06
19,027.71
123,822.23
(6.19)
(3.25)
(6.19)
(3.06)
(4.91)
(2.41)
(4.79)
(2.04)
(0.01)
(0.00)
(0.01)
(0.01)
38.76
40.11
39.00
38.15
(36.64)
(36.97)
(38.38)
(37.91)
(0.34)
(0.05)
(0.29)
(0.26)
1.78
3.09
0.33
(0.03)
(2.93)
(2.82)
(3.13)
(2.48)
(2.50)
(1.79)
(2.75)
(1.69)
Page 715
buendia
May - Period
4,785,239.74
June - Period
4,728,756.17
July - Period
5,205,427.64
4,846,367.92
4,785,205.69
5,267,920.79
4,831,774.11
4,771,009.38
5,243,001.25
14,593.81
14,196.31
24,919.54
__________________ __________________ __________________
4,846,367.92
4,785,205.69
5,267,920.79
------------------------------------(61,128.18)
(56,449.52)
(62,493.15)
(61,128.18)
(56,449.52)
(62,493.15)
__________________ __________________ __________________
(61,128.18)
(56,449.52)
(62,493.15)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
4,785,239.74
4,728,756.17
5,205,427.64
(3,111,812.80)
(3,444,652.86)
(4,989,218.98)
(3,068,781.04)
(3,373,252.79)
(4,935,768.09)
(3,056,725.92)
(3,361,229.19)
(4,915,109.34)
(12,055.12)
(12,023.60)
(20,658.75)
__________________ __________________ __________________
(3,068,781.04)
(3,373,252.79)
(4,935,768.09)
------------------------------------(43,031.76)
(71,400.07)
(53,450.89)
(43,031.76)
(71,400.07)
(53,450.89)
Page 716
buendia
__________________ __________________ __________________

(43,031.76)
(71,400.07)
(53,450.89)
------------------------------------__________________ __________________ __________________
(3,111,812.80)
(3,444,652.86)
(4,989,218.98)
__________________ __________________ __________________
1,673,426.94
1,284,103.31
216,208.66
(549,613.50)
(822,782.76)
(537,917.79)
(60.00)
(20,020.95)
(60.00)
(63.75)
(19,957.20)
__________________ __________________ __________________

(60.00)
(20,020.95)
-------------------------------------
__________________ __________________ __________________

------------(340,198.69)
------------(340,198.69)
------------(340,198.69)
(340,198.69)
(340,198.69)
(340,198.69)
__________________ __________________ __________________
(340,198.69)
(340,198.69)
(340,198.69)
------------------------------------(33,254.57)
(25,829.40)
(48,809.59)
(25,952.63)
(6,367.94)
(20,802.14)
(5,027.26)
(43,877.85)
(4,931.74)
Page 717
buendia
(934.00)
__________________ __________________ __________________
(33,254.57)
(25,829.40)
(48,809.59)
------------------------------------(450.00)
(2,914.00)
(648.00)
(2,856.00)
(150.00)
(58.00)
(348.00)
(300.00)
(300.00)
__________________ __________________ __________________
(450.00)
(2,914.00)
(648.00)
------------------------------------(533.00)
(1,917.50)
(436.00)
(533.00)
(1,917.50)
(436.00)
__________________ __________________ __________________
(533.00)
(1,917.50)
(436.00)
------------------------------------(2,076.35)
(2,786.65)
(2,481.00)
(1,803.35)
(2,557.65)
(2,057.00)
(273.00)
(229.00)
(424.00)
__________________ __________________ __________________
(2,076.35)
(2,786.65)
(2,481.00)
------------------------------------(10,268.18)
(2,607.50)
(2,785.68)
(8,258.93)
(540.00)
(2,008.93)
(1,500.00)
(1,500.00)
(509.25)
(567.50)
(776.75)
__________________ __________________ __________________
(10,268.18)
(2,607.50)
(2,785.68)
------------------------------------(154,635.03)
(418,694.33)
(133,203.80)
(55,937.94)
(59,713.75)
(75,898.78)
(3,453.34)
(3,306.76)
(3,762.56)
(62,901.11)
(333,835.94)
(521.38)
(7,814.93)
(7,090.08)
(21,233.70)
(8,390.70)
(4,195.35)
(11,385.22)
(16,137.01)
(10,552.45)
(20,402.16)
__________________ __________________ __________________
(154,635.03)
(418,694.33)
(133,203.80)
-------------------------------------
Page 718
buendia
(8,137.68)
(7,813.74)
(1,080.00)
(9,355.03)
(1,620.00)
(7,206.46)
(1,000.00)
(6,956.13)
(7,851.92)
(0.40)
149.18
(2.47)
144.86
(16.52)
133.41
__________________ __________________ __________________

(8,137.68)
(7,813.74)
(9,355.03)
------------------------------------__________________ __________________ __________________
(549,613.50)
(822,782.76)
(537,917.79)
__________________ __________________ __________________
1,123,813.44
461,320.55
(321,709.13)
61,702.48
62,115.03
61,708.37
119.18
(23.84)
61,607.14
634.86
(126.97)
61,607.14
126.54
(25.31)
61,607.14
__________________ __________________ __________________

61,702.48
62,115.03
61,708.37
__________________ __________________ __________________
1,185,515.92
523,435.58
(260,000.76)
__________________ __________________ __________________

__________________ __________________ __________________
1,185,515.92
523,435.58
(260,000.76)
139,824.66
(1,700,639.79)
(139,824.66)
(579,125.93)
(236,180.79)
Page 719
buendia
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(579,125.93)
(236,180.79)
(522,891.27)
(159,867.10)
235,081.90
1,025,648.82
758,517.48
(260,000.76)
(32,625.42)
2,538.69
-30,086.73
578,763.75
2,172.71
580,936.46
11,550.51
4,260.79
15,811.30
-0.68%
17.40%
12.28%
15.30%
0.22%
17.10%
22,432.40
57,404.59
17,806.77
22,438.76
53,597.76
15,398.34
25,238.14
57,534.39
17,233.91
31,987.10
129,630.86
33,625.75
125,060.61
30,226.14
130,232.58
(4.24)
(1.62)
(6.58)
(3.86)
(4.13)
(1.52)
(0.01)
(0.02)
(0.01)
36.80
37.70
39.78
(37.19)
(32.95)
(39.76)
(0.33)
(0.57)
(0.41)
(0.72)
4.18
(0.39)
(2.62)
(1.19)
(2.72)
(3.51)
(2.61)
(1.02)
Page 720
buntun
SERV CENTRAL, INC.
Account Name
Turnover
18,379,136.85
4010 - SALES
18,683,020.82
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
18,628,797.08
54,223.74
__________________
18,683,020.82
-------------
Total 4010 - SALES

(303,883.97)
__________________
(303,883.97)
-------------

__________________
------------__________________
18,379,136.85
Total Turnover
Cost of sales
(16,798,611.89)
(16,799,076.93)

(16,753,390.16)
(45,686.77)
__________________
(16,799,076.93)
-------------
465.04

465.04
Page 721
buntun
Total Cost of sales
__________________
465.04
------------__________________
(16,798,611.89)
Gross Profit
Operating costs
__________________
1,580,524.96
(1,187,300.50)
(390.50)

(390.50)
__________________
(390.50)
-------------
__________________
-------------
6210 - RENT EXPENSE
(357,358.58)
(357,358.58)
__________________
(357,358.58)
-------------
(59,191.76)
(46,106.26)
(6,670.50)
Page 722
buntun
(6,415.00)
__________________
(59,191.76)
-------------
(13,697.97)

(11,799.97)
(398.00)
(1,500.00)
__________________
(13,697.97)
-------------
(9,344.00)
(2,805.00)
(6,539.00)
__________________
(9,344.00)
-------------
(7,214.20)

(4,397.00)
(2,817.20)
__________________
(7,214.20)
-------------
(28,945.55)

(10,892.85)
(14,000.00)
(4,052.70)
__________________
(28,945.55)
-------------
(651,340.54)

(127,191.08)
(1,230.58)
(434,102.33)
(26,873.25)
(16,187.35)
(45,755.95)
__________________
(651,340.54)
-------------
Page 723
buntun
(59,817.40)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(56,675.00)
(1,000.00)
(2,566.87)
(524.00)
(283.43)
1,231.90
__________________
(59,817.40)
------------__________________
(1,187,300.50)
Operating Profit
__________________
393,224.46
874.84

701102-00-0 - Final Tax
1,093.55
(218.71)
__________________
874.84
__________________
394,099.30

__________________
-
Profit Period
__________________
394,099.30

Page 724
buntun
394,099.30
SPI MARGINS
20,965.58
NET MARGINS
415,064.88
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,875,871.96
8,536.97
1,884,408.93
GROSS PROFIT RATE

FUELS
LUBES
10.24%
15.74%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
302,132.26
86,084.74
34,114.76
30,006.16
452,337.93

(2.62)
(1.83)
0.00
40.51
(37.04)
0.00
3.48
OPEX per Liter

Rentals
(0.79)
(1.44)

Page 725
(40.05)
buntun
January - Period
2,567,612.37
February - Period
2,636,569.58
March - Period
3,041,602.28
April - Period
2,741,041.38
2,611,392.98
2,680,621.58
3,090,096.73
2,789,210.37
2,602,665.23
2,675,353.65
3,079,958.17
2,781,424.56
8,727.75
5,267.93
10,138.56
7,785.81
__________________ __________________ __________________ __________________
2,611,392.98
2,680,621.58
3,090,096.73
2,789,210.37
------------------------------------------------(43,780.61)
(44,052.00)
(48,494.45)
(48,168.99)
(43,780.61)
(44,052.00)
(48,494.45)
(48,168.99)
__________________ __________________ __________________ __________________
(43,780.61)
(44,052.00)
(48,494.45)
(48,168.99)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,567,612.37
2,636,569.58
3,041,602.28
2,741,041.38
(2,496,029.01)
(2,328,878.93)
(2,957,409.46)
(2,721,417.52)
(2,477,450.00)
(2,340,126.77)
(2,957,780.77)
(2,723,640.01)
(2,470,081.85)
(2,335,672.54)
(2,949,279.48)
(2,717,076.97)
(7,368.15)
(4,454.23)
(8,501.29)
(6,563.04)
__________________ __________________ __________________ __________________
(2,477,450.00)
(2,340,126.77)
(2,957,780.77)
(2,723,640.01)
------------------------------------------------(18,579.01)
11,247.84
371.31
2,222.49
(18,579.01)
11,247.84
371.31
2,222.49
Page 726
buntun
__________________ __________________ __________________ __________________

(18,579.01)
11,247.84
371.31
2,222.49
------------------------------------------------__________________ __________________ __________________ __________________
(2,496,029.01)
(2,328,878.93)
(2,957,409.46)
(2,721,417.52)
__________________ __________________ __________________ __________________
71,583.36
307,690.65
84,192.82
19,623.86
(179,532.78)
(226,718.63)
(169,047.68)
(169,060.19)
(298.50)
(298.50)
__________________ __________________ __________________ __________________

(298.50)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------(51,051.26)
------------(51,051.26)
------------(51,051.26)
------------(51,051.26)
(51,051.26)
(51,051.26)
(51,051.26)
(51,051.26)
__________________ __________________ __________________ __________________
(51,051.26)
(51,051.26)
(51,051.26)
(51,051.26)
------------------------------------------------(6,237.19)
(6,158.50)
(5,205.53)
(6,641.01)
(5,646.79)
(590.40)
(4,905.50)
(360.00)
(4,508.03)
(697.50)
(5,242.31)
(974.70)
Page 727
buntun
(893.00)
(424.00)
__________________ __________________ __________________ __________________
(6,237.19)
(6,158.50)
(5,205.53)
(6,641.01)
------------------------------------------------(3,371.42)
(2,028.71)
(2,156.71)
(1,685.71)
(3,371.42)
(1,685.71)
(1,685.71)
(1,685.71)
(43.00)
(171.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(3,371.42)
(2,028.71)
(2,156.71)
(1,685.71)
------------------------------------------------(1,190.00)
(865.00)
(720.00)
(2,404.00)
(330.00)
(275.00)
(220.00)
(495.00)
(860.00)
(590.00)
(500.00)
(1,909.00)
__________________ __________________ __________________ __________________
(1,190.00)
(865.00)
(720.00)
(2,404.00)
------------------------------------------------(794.50)
(528.00)
(496.75)
(721.00)
(313.50)
(102.00)
(260.75)
(314.00)
(481.00)
(426.00)
(236.00)
(407.00)
__________________ __________________ __________________ __________________
(794.50)
(528.00)
(496.75)
(721.00)
------------------------------------------------(2,009.50)
(2,090.85)
(9,963.75)
(7,209.14)
(3,125.00)
(6,919.64)
(1,500.00)
(1,500.00)
(6,500.00)
(509.50)
(590.85)
(338.75)
(289.50)
__________________ __________________ __________________ __________________
(2,009.50)
(2,090.85)
(9,963.75)
(7,209.14)
------------------------------------------------(114,279.44)
(110,466.98)
(98,777.06)
(96,314.21)
(16,544.52)
(17,734.47)
(16,382.88)
(15,812.25)
(185.99)
(171.92)
(171.29)
(215.43)
(74,166.56)
(81,659.05)
(75,035.76)
(65,782.00)
(4,659.48)
(4,886.69)
(4,357.56)
(2,190.35)
(2,481.65)
(1,228.72)
(2,457.44)
(3,803.26)
(16,241.24)
(4,786.13)
(372.13)
(8,510.92)
__________________ __________________ __________________ __________________
(114,279.44)
(110,466.98)
(98,777.06)
(96,314.21)
-------------------------------------------------
Page 728
buntun
(599.47)
(53,529.33)
(378.12)
(3,033.86)
(620.00)
(53,390.00)
(422.01)
(343.85)
(342.57)
(430.79)
(60.25)
502.79
(35.42)
239.94
(49.63)
14.08
(524.00)
(46.90)
232.83
(2,265.00)
__________________ __________________ __________________ __________________

(599.47)
(53,529.33)
(378.12)
(3,033.86)
------------------------------------------------__________________ __________________ __________________ __________________
(179,532.78)
(226,718.63)
(169,047.68)
(169,060.19)
__________________ __________________ __________________ __________________
(107,949.42)
80,972.02
(84,854.86)
(149,436.33)
9.54
11.36
451.89
9.82
11.92
(2.38)
14.20
(2.84)
564.86
(112.97)
12.28
(2.46)
__________________ __________________ __________________ __________________

9.54
11.36
451.89
9.82
__________________ __________________ __________________ __________________
(107,939.88)
80,983.38
(84,402.97)
(149,426.51)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(107,939.88)
80,983.38
(84,402.97)
(149,426.51)
Page 729
buntun
(71,706.07)
108,418.40
46,960.03
(179,645.95)
189,401.78
(37,442.94)
(141,198.55)
114,004.37
1,359.60
115,363.97
350,928.95
813.70
351,742.65
131,050.00
1,637.27
132,687.27
66,570.08
1,222.77
67,792.85
4.46%
15.58%
13.34%
15.45%
4.32%
16.15%
2.44%
15.71%
42,637.95
9,716.98
4,478.53
6,491.77
43,238.62
8,491.98
4,032.93
7,203.54
45,237.21
11,409.62
4,627.72
12,273.45
8,227.96
47,078.94
13,121.42
5,588.81
4,037.31
63,325.23
62,967.07
73,548.00
69,826.48
(2.84)
(2.03)
(3.60)
(2.79)
(2.30)
(1.60)
(2.42)
(1.69)
(0.01)
0.00
0.00
0.00
40.41
41.79
41.22
39.14
(39.01)
(37.09)
(40.10)
(38.91)
(0.29)
0.18
0.01
0.03
1.11
4.87
1.12
0.26
(0.81)
(1.80)
(0.81)
(1.75)
(0.69)
(1.35)
(0.73)
(1.38)
Page 730
buntun
May - Period
2,453,702.45
June - Period
2,598,944.90
July - Period
2,339,663.89
2,499,881.73
2,646,340.11
2,365,477.32
2,488,930.77
2,639,246.27
2,361,218.43
10,950.96
7,093.84
4,258.89
__________________ __________________ __________________
2,499,881.73
2,646,340.11
2,365,477.32
------------------------------------(46,179.28)
(47,395.21)
(25,813.43)
(46,179.28)
(47,395.21)
(25,813.43)
__________________ __________________ __________________
(46,179.28)
(47,395.21)
(25,813.43)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,453,702.45
2,598,944.90
2,339,663.89
(2,103,111.03)
(2,123,142.59)
(2,068,623.35)
(2,103,737.74)
(2,113,784.12)
(2,082,557.52)
(2,094,575.65)
(2,107,766.78)
(2,078,936.89)
(9,162.09)
(6,017.34)
(3,620.63)
__________________ __________________ __________________
(2,103,737.74)
(2,113,784.12)
(2,082,557.52)
------------------------------------626.71
(9,358.47)
13,934.17
626.71
(9,358.47)
13,934.17
Page 731
buntun
__________________ __________________ __________________

626.71
(9,358.47)
13,934.17
------------------------------------__________________ __________________ __________________
(2,103,111.03)
(2,123,142.59)
(2,068,623.35)
__________________ __________________ __________________
350,591.42
475,802.31
271,040.54
(159,578.89)
(169,785.96)
(113,576.37)
(92.00)
(92.00)
__________________ __________________ __________________

(92.00)
-------------------------------------
__________________ __________________ __________________

------------(51,051.26)
------------(51,051.02)
------------(51,051.26)
(51,051.26)
(51,051.02)
(51,051.26)
__________________ __________________ __________________
(51,051.26)
(51,051.02)
(51,051.26)
------------------------------------(10,581.72)
(14,285.23)
(10,082.58)
(8,150.12)
(2,028.60)
(10,897.83)
(890.40)
(6,755.68)
(1,128.90)
Page 732
buntun
(403.00)
(2,497.00)
(2,198.00)
__________________ __________________ __________________
(10,581.72)
(14,285.23)
(10,082.58)
------------------------------------(2,025.71)
(324.00)
(2,105.71)
(1,685.71)
(1,685.71)
(40.00)
(124.00)
(20.00)
(300.00)
(200.00)
(400.00)
__________________ __________________ __________________
(2,025.71)
(324.00)
(2,105.71)
------------------------------------(1,600.00)
(1,075.00)
(1,490.00)
(550.00)
(440.00)
(495.00)
(1,050.00)
(635.00)
(995.00)
__________________ __________________ __________________
(1,600.00)
(1,075.00)
(1,490.00)
------------------------------------(3,655.75)
(552.00)
(466.20)
(3,174.75)
(232.00)
(481.00)
(320.00)
(466.20)
__________________ __________________ __________________
(3,655.75)
(552.00)
(466.20)
------------------------------------(3,912.75)
(340.80)
(3,418.76)
(848.21)
(3,000.00)
(1,500.00)
(912.75)
(340.80)
(1,070.55)
__________________ __________________ __________________
(3,912.75)
(340.80)
(3,418.76)
------------------------------------(86,438.13)
(100,865.21)
(44,199.51)
(17,734.47)
(16,379.53)
(26,602.96)
(141.80)
(156.34)
(187.81)
(59,335.80)
(75,320.92)
(2,802.24)
(2,010.58)
(1,584.82)
(7,183.77)
(1,228.72)
(2,493.76)
(2,493.80)
(5,986.76)
(4,929.84)
(4,928.93)
__________________ __________________ __________________
(86,438.13)
(100,865.21)
(44,199.51)
-------------------------------------
Page 733
buntun
(221.57)
(1,292.70)
(100.00)
(762.35)
(300.00)
(283.56)
(1,000.00)
(312.67)
(431.42)
(17.91)
179.90
(18.30)
38.27
(55.02)
24.09
__________________ __________________ __________________

(221.57)
(1,292.70)
(762.35)
------------------------------------__________________ __________________ __________________
(159,578.89)
(169,785.96)
(113,576.37)
__________________ __________________ __________________
191,012.53
306,016.35
157,464.17
6.33
379.84
6.06
7.91
(1.58)
474.80
(94.96)
7.58
(1.52)
__________________ __________________ __________________

6.33
379.84
6.06
__________________ __________________ __________________
191,018.86
306,396.19
157,470.23
__________________ __________________ __________________

__________________ __________________ __________________
191,018.86
306,396.19
157,470.23
129,334.54
(260,785.98)
(129,334.54)
(144,259.30)
(7,863.43)
Page 734
buntun
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(144,259.30)
(7,863.43)
122,897.08
(138,407.43)
67,472.69
52,611.43
373,868.88
157,470.23
59,703.67
1,788.87
61,492.54
207,861.40
1,076.50
208,937.90
261,642.56
638.26
262,280.82
2.44%
16.34%
8.02%
15.18%
11.20%
14.99%
43,931.36
14,149.72
5,223.45
0.10
45,901.30
13,518.47
5,138.78
34,106.88
15,676.55
5,024.54
63,304.63
64,558.56
54,807.98
(2.52)
(1.71)
(2.63)
(1.84)
(2.07)
(1.14)
0.00
(0.00)
0.01
38.59
40.15
42.61
(38.38)
(37.52)
(38.56)
0.01
(0.14)
0.25
0.21
2.49
4.30
(0.81)
(1.37)
(0.79)
(1.56)
(0.93)
(0.81)
Page 735
calasiao
SERV CENTRAL, INC.
Account Name
Turnover
26,954.71
4010 - SALES
26,954.71
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
26,954.71
__________________
26,954.71
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
26,954.71
Total Turnover
Cost of sales
(10,824.47)
(26,736.20)

(26,736.20)
__________________
(26,736.20)
-------------
15,911.73

15,911.73
Page 736
calasiao
Total Cost of sales
__________________
15,911.73
------------__________________
(10,824.47)
Gross Profit
Operating costs
__________________
16,130.24
1.71

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
__________________
-------------
Page 737
calasiao
__________________
-------------

__________________
-------------
__________________
-------------

__________________
-------------

__________________
-------------

__________________
-------------
Page 738
calasiao
1.71

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
1.71
__________________
1.71
------------__________________
1.71
Operating Profit
__________________
16,131.95
-

701102-00-0 - Final Tax
__________________
__________________
16,131.95

__________________
-
Profit Period
__________________
16,131.95

Page 739
calasiao
16,131.95
SPI MARGINS
NET MARGINS
16,131.95
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
16,130.24
16,130.24
GROSS PROFIT RATE

FUELS
LUBES
59.84%
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
212.64
236.51
148.88
598.03

0.00
0.00
0.59
45.07
(44.71)
26.61
26.97
OPEX per Liter

Rentals

Page 740
2.85
calasiao
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 741
-------------
calasiao
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 742
-------------
calasiao
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 743
-------------
calasiao
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 744
calasiao
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 745
calasiao
May - Period
June - Period
July - Period
26,954.71
26,954.71
26,954.71
__________________ __________________ __________________

26,954.71
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
26,954.71
(10,824.47)
(26,736.20)
(26,736.20)
__________________ __________________ __________________
(26,736.20)
------------------------------------15,911.73
15,911.73
Page 746
calasiao
__________________ __________________ __________________

15,911.73
------------------------------------__________________ __________________ __________________
(10,824.47)
__________________ __________________ __________________
16,130.24
1.71
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 747
calasiao
__________________ __________________ __________________
-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
Page 748
calasiao
1.71
1.71
__________________ __________________ __________________

1.71
------------------------------------__________________ __________________ __________________
1.71
__________________ __________________ __________________
16,131.95
__________________ __________________ __________________

__________________ __________________ __________________
16,131.95
__________________ __________________ __________________

__________________ __________________ __________________
16,131.95
Page 749
calasiao
16,131.95
16,131.95
16,130.24
16,130.24
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
59.84%
#DIV/0!
212.64
236.51
148.88
0.00
0.00
598.03
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.59
#DIV/0!
#DIV/0!
45.07
#DIV/0!
#DIV/0!
(44.71)
#DIV/0!
#DIV/0!
26.61
#DIV/0!
#DIV/0!
26.97
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 750
calinan
SERV CENTRAL, INC.
Account Name
Turnover
2,291,386.70
4010 - SALES
2,310,725.22
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
2,298,636.16
12,089.06
__________________
2,310,725.22
-------------
Total 4010 - SALES

(19,338.52)
__________________
(19,338.52)
-------------

__________________
------------__________________
2,291,386.70
Total Turnover
Cost of sales
(1,898,690.49)
(1,920,069.47)

(1,909,214.25)
(10,855.22)
__________________
(1,920,069.47)
-------------
21,378.98

21,378.98
Page 751
calinan
Total Cost of sales
__________________
21,378.98
------------__________________
(1,898,690.49)
Gross Profit
Operating costs
__________________
392,696.21
(408,790.21)
(33,515.63)

(25,038.38)
(585.40)
(175.00)
(200.00)
(346.85)
(7,170.00)
__________________
(33,515.63)
-------------
__________________
-------------
6210 - RENT EXPENSE
(91,649.08)
(91,649.08)
__________________
(91,649.08)
-------------
(26,043.69)
(22,378.19)
(2,429.00)
Page 752
calinan
(1,236.50)
__________________
(26,043.69)
-------------
(3,337.00)

(2,687.00)
(650.00)
__________________
(3,337.00)
-------------
(4,592.00)
(1,000.00)
(3,592.00)
__________________
(4,592.00)
-------------
(8,192.20)

(6,044.15)
(2,148.05)
__________________
(8,192.20)
-------------
(2,219.95)

(344.00)
(1,875.95)
__________________
(2,219.95)
-------------
(237,643.04)

(15,466.36)
(212,425.94)
(2,784.16)
(6,966.58)
__________________
(237,643.04)
-------------
Page 753
calinan
(1,597.62)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(1,320.00)
(288.82)
11.20
__________________
(1,597.62)
------------__________________
(408,790.21)
Operating Profit
__________________
(16,094.00)
-

701102-00-0 - Final Tax
__________________
__________________
(16,094.00)

__________________
-
Profit Period
__________________
(16,094.00)

Page 754
calinan
SPI MARGINS
(16,094.00)
15,450.53
NET MARGINS
(643.47)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
410,800.89
1,233.84
412,034.73
GROSS PROFIT RATE

FUELS
LUBES
18.02%
10.21%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
14,697.80
14,466.67
20,953.55
50,118.01

(8.16)
(6.33)
0.01
45.48
(38.09)
0.43
7.81
OPEX per Liter

Rentals
(1.83)
(5.41)

Page 755
(160.09)
calinan
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 756
-------------
calinan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 757
-------------
calinan
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 758
-------------
calinan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 759
calinan
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 760
calinan
May - Period
317,185.02
June - Period
811,574.33
July - Period
1,162,627.35
318,816.63
816,060.38
1,175,848.21
318,816.63
812,075.54
1,167,743.99
3,984.84
8,104.22
__________________ __________________ __________________
318,816.63
816,060.38
1,175,848.21
------------------------------------(1,631.61)
(4,486.05)
(13,220.86)
(1,631.61)
(4,486.05)
(13,220.86)
__________________ __________________ __________________
(1,631.61)
(4,486.05)
(13,220.86)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
317,185.02
811,574.33
1,162,627.35
(270,434.16)
(723,867.65)
(904,388.68)
(302,696.47)
(715,084.52)
(902,288.48)
(302,696.47)
(711,512.68)
(895,005.10)
(3,571.84)
(7,283.38)
__________________ __________________ __________________
(302,696.47)
(715,084.52)
(902,288.48)
------------------------------------32,262.31
(8,783.13)
(2,100.20)
32,262.31
(8,783.13)
(2,100.20)
Page 761
calinan
__________________ __________________ __________________

32,262.31
(8,783.13)
(2,100.20)
------------------------------------__________________ __________________ __________________
(270,434.16)
(723,867.65)
(904,388.68)
__________________ __________________ __________________
46,750.86
87,706.68
258,238.67
(21,845.20)
(226,166.26)
(160,778.75)
(14,990.38)
(18,525.25)
(7,820.38)
(17,218.00)
(585.40)
(175.00)
(200.00)
(346.85)
(7,170.00)
__________________ __________________ __________________
(14,990.38)
(18,525.25)
-------------------------------------
__________________ __________________ __________________

------------(16,882.72)
------------(37,383.18)
------------(37,383.18)
(16,882.72)
(37,383.18)
(37,383.18)
__________________ __________________ __________________
(16,882.72)
(37,383.18)
(37,383.18)
------------------------------------(17,430.27)
(8,613.42)
(15,062.77)
(1,557.00)
(7,315.42)
(872.00)
Page 762
calinan
(810.50)
(426.00)
__________________ __________________ __________________
(17,430.27)
(8,613.42)
------------------------------------(219.00)
(1,113.00)
(2,005.00)
(219.00)
(813.00)
(1,655.00)
(300.00)
(350.00)
__________________ __________________ __________________
(219.00)
(1,113.00)
(2,005.00)
------------------------------------(744.00)
(1,768.00)
(2,080.00)
(100.00)
(300.00)
(600.00)
(644.00)
(1,468.00)
(1,480.00)
__________________ __________________ __________________
(744.00)
(1,768.00)
(2,080.00)
------------------------------------(3,939.05)
(2,338.80)
(1,914.35)
(3,741.50)
(1,487.30)
(815.35)
(197.55)
(851.50)
(1,099.00)
__________________ __________________ __________________
(3,939.05)
(2,338.80)
(1,914.35)
------------------------------------(48.00)
(1,439.15)
(732.80)
(30.00)
(314.00)
(48.00)
(1,409.15)
(418.80)
__________________ __________________ __________________
(48.00)
(1,439.15)
(732.80)
------------------------------------(148,269.89)
(89,373.15)
(15,466.36)
(148,060.48)
(64,365.46)
(2,784.16)
(209.41)
(6,757.17)
__________________ __________________ __________________
(148,269.89)
(89,373.15)
-------------------------------------
Page 763
calinan
(12.43)
(1,433.59)
(151.60)
(1,320.00)
(23.63)
11.20
(113.59)
(151.60)
__________________ __________________ __________________

(12.43)
(1,433.59)
(151.60)
------------------------------------__________________ __________________ __________________
(21,845.20)
(226,166.26)
(160,778.75)
__________________ __________________ __________________
24,905.66
(138,459.58)
97,459.92
__________________ __________________ __________________
__________________ __________________ __________________

24,905.66
(138,459.58)
97,459.92
__________________ __________________ __________________

__________________ __________________ __________________
24,905.66
(138,459.58)
97,459.92
(179,125.37)
Page 764
calinan
(40,665.79)
(11,322.29)
(15,387.42)
24,905.66
(179,125.37)
(108,375.17)
119,960.88
(104,510.35)
144,866.54
(242,969.93)
97,459.92
48,382.47
48,382.47
51,113.94
413.00
51,526.94
64,803.60
820.84
65,624.44
15.25%
#DIV/0!
6.33%
10.36%
5.61%
10.13%
2,313.38
2,010.34
3,003.63
5,258.35
5,098.37
7,574.49
7,126.07
7,357.96
10,375.42
7,327.35
17,931.21
24,859.46
(2.98)
(0.68)
(12.61)
(10.53)
(6.47)
(4.96)
0.10
(0.01)
(0.00)
43.29
45.04
46.44
(41.31)
(41.95)
(44.28)
4.40
(0.49)
(0.08)
6.38
2.60
2.07
(2.30)
-
(2.08)
(9.10)
(1.50)
(4.34)
Page 765
canlaon
SERV CENTRAL, INC.
Account Name
Turnover
8,507,871.58
4010 - SALES
8,623,816.71
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
8,584,526.68
39,290.03
__________________
8,623,816.71
-------------
Total 4010 - SALES

(115,945.13)
__________________
(115,945.13)
-------------

__________________
------------__________________
8,507,871.58
Total Turnover
Cost of sales
(8,533,373.29)
(8,397,274.83)

(8,364,593.48)
(32,681.35)
__________________
(8,397,274.83)
-------------
(136,098.46)

(136,098.46)
Page 766
canlaon
Total Cost of sales
__________________
(136,098.46)
------------__________________
(8,533,373.29)
Gross Profit
Operating costs
__________________
(25,501.71)
(528,854.95)
(193.00)

(193.00)
__________________
(193.00)
-------------
__________________
-------------
6210 - RENT EXPENSE
(50,526.32)
(50,526.32)
__________________
(50,526.32)
-------------
(25,550.77)
(21,867.77)
(250.00)
Page 767
canlaon
(3,433.00)
__________________
(25,550.77)
-------------
(3,488.00)

(2,288.00)
(1,200.00)
__________________
(3,488.00)
-------------
(5,406.00)
(3,890.00)
(1,516.00)
__________________
(5,406.00)
-------------
(6,473.25)

(4,536.00)
(1,937.25)
__________________
(6,473.25)
-------------
(6,176.21)

(4,753.21)
(1,423.00)
__________________
(6,176.21)
-------------
(424,683.94)

(127,949.29)
(224,644.47)
(57,650.87)
(14,439.31)
__________________
(424,683.94)
-------------
Page 768
canlaon
(6,357.46)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(3,438.00)
(2,181.87)
(200.50)
(545.15)
8.06
__________________
(6,357.46)
------------__________________
(528,854.95)
Operating Profit
__________________
(554,356.66)
262.51

701102-00-0 - Final Tax
328.13
(65.62)
__________________
262.51
__________________
(554,094.15)

__________________
-
Profit Period
__________________
(554,094.15)

Page 769
canlaon
(554,094.15)
SPI MARGINS
1,674,608.91
NET MARGINS
1,120,514.76
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
83,834.74
6,608.68
90,443.42
GROSS PROFIT RATE

FUELS
LUBES
0.99%
16.82%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
27,680.14
33,517.31
100,077.98
5,913.81
167,189.24

(3.16)
(2.86)
(0.02)
50.65
(50.03)
(0.81)
(0.19)
OPEX per Liter

Rentals
(0.30)
(2.54)

Total Station Profit/(Loss)/GM per liter/no. of months/30 days/no. of stations 11,898.34
Page 770
canlaon
January - Period
February - Period
March - Period
24,920.92
April - Period
1,675,525.83
24,920.92
1,675,981.26
24,920.92
1,675,981.26
__________________ __________________ __________________ __________________

24,920.92
1,675,981.26
------------------------------------------------(455.43)
(455.43)
__________________ __________________ __________________ __________________
(455.43)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
24,920.92
1,675,525.83
2,444.56
(1,697,215.37)
(24,634.90)
(1,649,202.49)
(24,634.90)
(1,649,202.49)
__________________ __________________ __________________ __________________

(24,634.90)
(1,649,202.49)
------------------------------------------------27,079.46
(48,012.88)
27,079.46
(48,012.88)
Page 771
canlaon
__________________ __________________ __________________ __________________

27,079.46
(48,012.88)
------------------------------------------------__________________ __________________ __________________ __________________
2,444.56
(1,697,215.37)
__________________ __________________ __________________ __________________
27,365.48
(21,689.54)
(41,519.85)
44,820.72
0.57
(83,236.78)
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
------------(12,631.58)
(12,631.58)
__________________ __________________ __________________ __________________
(12,631.58)
------------------------------------------------(1,053.00)
(55.00)
Page 772
canlaon
(998.00)
__________________ __________________ __________________ __________________
(1,053.00)
------------------------------------------------(732.00)
(432.00)
(300.00)
__________________ __________________ __________________ __________________
(732.00)
------------------------------------------------(170.00)
(170.00)
__________________ __________________ __________________ __________________
(170.00)
------------------------------------------------(2,535.75)
(2,046.00)
(489.75)
__________________ __________________ __________________ __________________
(2,535.75)
------------------------------------------------(1,030.00)
(1,030.00)
__________________ __________________ __________________ __________________
(1,030.00)
------------------------------------------------(41,519.85)
44,820.72
(63,907.44)
(8,511.23)
44,820.72
(56,768.14)
(33,008.62)
(7,139.30)
__________________ __________________ __________________ __________________

(41,519.85)
44,820.72
(63,907.44)
-------------------------------------------------
Page 773
canlaon
0.57
(1,177.01)
(856.33)
(200.50)
0.57
(120.28)
0.10
__________________ __________________ __________________ __________________

0.57
(1,177.01)
------------------------------------------------__________________ __________________ __________________ __________________
(41,519.85)
44,820.72
0.57
(83,236.78)
__________________ __________________ __________________ __________________
(41,519.85)
44,820.72
27,366.05
(104,926.32)
56.74
70.92
(14.18)
__________________ __________________ __________________ __________________

56.74
__________________ __________________ __________________ __________________
(41,519.85)
44,820.72
27,366.05
(104,869.58)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(41,519.85)
44,820.72
27,366.05
(104,869.58)
Page 774
canlaon
(41,519.85)
44,820.72
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
161,278.62
480,338.82
188,644.67
375,469.24
27,365.48
27,365.48
109.81%
#DIV/0!
-1.27%
#DIV/0!
60.17
4,312.00
377.20
22.79
25,388.11
2,258.76
0.00
(21,234.11)
-21,234.11
460.16
31,958.88
#DIV/0!
#DIV/0!
0.00
0.00
(2.60)
(2.21)
#DIV/0!
#DIV/0!
1.09
(0.03)
#DIV/0!
#DIV/0!
54.16
52.43
#DIV/0!
#DIV/0!
(53.54)
(51.60)
#DIV/0!
#DIV/0!
58.85
(1.50)
#DIV/0!
#DIV/0!
59.47
(0.68)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(0.40)
(2.00)
Page 775
canlaon
May - Period
1,946,111.08
June - Period
2,142,106.38
July - Period
2,719,207.37
1,977,911.87
2,178,778.79
2,766,223.87
1,961,697.63
2,170,635.90
2,751,290.97
16,214.24
8,142.89
14,932.90
__________________ __________________ __________________
1,977,911.87
2,178,778.79
2,766,223.87
------------------------------------(31,800.79)
(36,672.41)
(47,016.50)
(31,800.79)
(36,672.41)
(47,016.50)
__________________ __________________ __________________
(31,800.79)
(36,672.41)
(47,016.50)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,946,111.08
2,142,106.38
2,719,207.37
(1,950,948.80)
(2,123,054.96)
(2,764,598.72)
(1,920,310.08)
(2,083,369.97)
(2,719,757.39)
(1,906,827.15)
(2,076,596.30)
(2,707,332.64)
(13,482.93)
(6,773.67)
(12,424.75)
__________________ __________________ __________________
(1,920,310.08)
(2,083,369.97)
(2,719,757.39)
------------------------------------(30,638.72)
(39,684.99)
(44,841.33)
(30,638.72)
(39,684.99)
(44,841.33)
Page 776
canlaon
__________________ __________________ __________________

(30,638.72)
(39,684.99)
(44,841.33)
------------------------------------__________________ __________________ __________________
(1,950,948.80)
(2,123,054.96)
(2,764,598.72)
__________________ __________________ __________________
(4,837.72)
19,051.42
(45,391.35)
(106,749.47)
(183,726.10)
(158,444.04)
(193.00)
(193.00)
__________________ __________________ __________________

(193.00)
-------------------------------------
__________________ __________________ __________________

------------(12,631.58)
------------(12,631.58)
------------(12,631.58)
(12,631.58)
(12,631.58)
(12,631.58)
__________________ __________________ __________________
(12,631.58)
(12,631.58)
(12,631.58)
------------------------------------(14,621.10)
(5,537.07)
(4,339.60)
(13,603.10)
(65.00)
(5,058.07)
(3,206.60)
(130.00)
Page 777
canlaon
(953.00)
(479.00)
(1,003.00)
__________________ __________________ __________________
(14,621.10)
(5,537.07)
(4,339.60)
------------------------------------(834.00)
(982.00)
(940.00)
(534.00)
(682.00)
(640.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(834.00)
(982.00)
(940.00)
------------------------------------(1,580.00)
(2,511.00)
(1,145.00)
(1,580.00)
(1,630.00)
(510.00)
(881.00)
(635.00)
__________________ __________________ __________________
(1,580.00)
(2,511.00)
(1,145.00)
------------------------------------(1,718.25)
(964.25)
(1,255.00)
(1,199.00)
(553.00)
(738.00)
(519.25)
(411.25)
(517.00)
__________________ __________________ __________________
(1,718.25)
(964.25)
(1,255.00)
------------------------------------(230.00)
(248.00)
(160.00)
(4,668.21)
(4,593.21)
(70.00)
(248.00)
(75.00)
__________________ __________________ __________________
(230.00)
(248.00)
(4,668.21)
------------------------------------(74,770.00)
(156,958.30)
(132,349.07)
(38,344.41)
(14,853.84)
(54,292.39)
(31,983.04)
(130,521.53)
(62,139.90)
(3,454.55)
(3,454.55)
(10,593.85)
(988.00)
(8,128.38)
(5,322.93)
__________________ __________________ __________________
(74,770.00)
(156,958.30)
(132,349.07)
-------------------------------------
Page 778
canlaon
(171.54)
(3,893.90)
(1,115.58)
(3,438.00)
(37.54)
(300.00)
(988.00)
(140.63)
6.63
(155.90)
(128.34)
0.76
__________________ __________________ __________________

(171.54)
(3,893.90)
(1,115.58)
------------------------------------__________________ __________________ __________________
(106,749.47)
(183,726.10)
(158,444.04)
__________________ __________________ __________________
(111,587.19)
(164,674.68)
(203,835.39)
75.37
75.54
54.86
94.21
(18.84)
94.43
(18.89)
68.57
(13.71)
__________________ __________________ __________________

75.37
75.54
54.86
__________________ __________________ __________________
(111,511.82)
(164,599.14)
(203,780.53)
__________________ __________________ __________________

__________________ __________________ __________________
(111,511.82)
(164,599.14)
(203,780.53)
Page 779
canlaon
(111,511.82)
(164,599.14)
514,521.03
518,470.43
403,009.21
353,871.29
(203,780.53)
(203,780.53)
24,231.76
2,731.31
26,963.07
54,354.61
1,369.22
55,723.83
(883.00)
2,508.15
1,625.15
1.26%
16.85%
2.55%
16.81%
-0.03%
16.80%
6,126.76
29,444.13
2,305.60
7,862.97
33,517.31
1,099.78
9,318.25
44,868.54
226.88
37,876.49
42,480.05
54,413.66
(2.82)
(2.48)
(4.32)
(4.03)
(2.91)
(2.68)
(0.02)
(0.02)
(0.02)
50.95
50.23
49.70
(50.34)
(48.88)
(49.75)
(0.81)
(0.93)
(0.82)
(0.20)
0.42
(0.88)
(0.33)
(1.98)
(0.30)
(3.69)
(0.23)
(2.43)
Page 780
capihan
SERV CENTRAL, INC.
Account Name
Turnover
18,329,828.27
4010 - SALES
18,331,077.35
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
18,240,751.31
90,326.04
__________________
18,331,077.35
-------------
Total 4010 - SALES

(1,249.08)
__________________
(1,249.08)
-------------

__________________
------------__________________
18,329,828.27
Total Turnover
Cost of sales
(16,861,174.80)
(16,786,576.92)

(16,711,187.70)
(75,389.22)
__________________
(16,786,576.92)
-------------
(74,597.88)

(74,597.88)
Page 781
capihan
Total Cost of sales
__________________
(74,597.88)
------------__________________
(16,861,174.80)
Gross Profit
Operating costs
__________________
1,468,653.47
(1,132,410.70)
(53,145.76)

(49,180.51)
(2,856.50)
(287.50)
(300.00)
(521.25)
__________________
(53,145.76)
------------(12,684.77)
(12,684.77)
__________________
(12,684.77)
-------------
6210 - RENT EXPENSE
(161,000.00)
(161,000.00)
__________________
(161,000.00)
-------------
(100,496.75)
(93,459.15)
(5,220.00)
Page 782
capihan
(1,817.60)
__________________
(100,496.75)
-------------
(7,652.00)

(5,862.00)
(1,790.00)
__________________
(7,652.00)
-------------
(17,633.00)
(3,700.00)
(13,933.00)
__________________
(17,633.00)
-------------
(11,156.80)

(5,803.30)
(5,353.50)
__________________
(11,156.80)
-------------
(14,718.82)

(8,748.42)
(5,970.40)
__________________
(14,718.82)
-------------
(714,685.67)

(176,371.92)
(417,424.08)
(19,004.64)
(101,885.03)
__________________
(714,685.67)
-------------
Page 783
capihan
(39,237.13)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(34,621.93)
(1,000.00)
(350.00)
(2,873.00)
(560.24)
168.04
__________________
(39,237.13)
------------__________________
(1,132,410.70)
Operating Profit
__________________
336,242.77
925.86

701102-00-0 - Final Tax
1,157.34
(231.48)
__________________
925.86
__________________
337,168.63

__________________
-
Profit Period
__________________
337,168.63

Page 784
capihan
337,168.63
SPI MARGINS
350,067.04
NET MARGINS
687,235.67
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,454,965.73
14,936.82
1,469,902.55
GROSS PROFIT RATE

FUELS
LUBES
7.98%
16.54%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
317,354.66
70,828.81
72,522.51
460,705.98

(2.46)
(2.11)
(0.00)
39.59

(36.27)
(0.16)
3.16
OPEX per Liter

Rentals
(0.35)
(1.67)

Page 785
(205.43)
capihan
January - Period
2,604,526.18
February - Period
2,587,332.21
March - Period
2,896,135.57
April - Period
2,660,516.22
2,604,526.18
2,587,332.21
2,896,135.57
2,661,765.30
2,591,218.15
2,579,332.09
2,892,756.06
2,653,649.17
13,308.03
8,000.12
3,379.51
8,116.13
__________________ __________________ __________________ __________________
2,604,526.18
2,587,332.21
2,896,135.57
2,661,765.30
------------------------------------------------(1,249.08)
(1,249.08)
__________________ __________________ __________________ __________________
(1,249.08)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,604,526.18
2,587,332.21
2,896,135.57
2,660,516.22
(2,499,288.42)
(2,469,983.71)
(2,826,113.30)
(2,641,743.22)
(2,490,797.86)
(2,442,489.50)
(2,827,470.12)
(2,626,183.11)
(2,479,539.25)
(2,435,721.55)
(2,824,611.12)
(2,619,447.08)
(11,258.61)
(6,767.95)
(2,859.00)
(6,736.03)
__________________ __________________ __________________ __________________
(2,490,797.86)
(2,442,489.50)
(2,827,470.12)
(2,626,183.11)
------------------------------------------------(8,490.56)
(27,494.21)
1,356.82
(15,560.11)
(8,490.56)
(27,494.21)
1,356.82
(15,560.11)
Page 786
capihan
__________________ __________________ __________________ __________________

(8,490.56)
(27,494.21)
1,356.82
(15,560.11)
------------------------------------------------__________________ __________________ __________________ __________________
(2,499,288.42)
(2,469,983.71)
(2,826,113.30)
(2,641,743.22)
__________________ __________________ __________________ __________________
105,237.76
117,348.50
70,022.27
18,773.00
(180,690.77)
(80,933.21)
(202,028.76)
(158,726.33)
(172.25)
(289.00)
(7,761.96)
(7,761.96)
(172.25)
(289.00)
__________________ __________________ __________________ __________________

(172.25)
(289.00)
(7,761.96)
------------------------------------------------(5,436.33)
(1,812.11)
(1,812.11)
(5,436.33)
(1,812.11)
(1,812.11)
__________________ __________________ __________________ __________________
(5,436.33)
(1,812.11)
(1,812.11)
------------------------------------------------(23,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
__________________ __________________ __________________ __________________
(23,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
------------------------------------------------(14,051.05)
(13,537.80)
(12,877.55)
(14,688.05)
(13,151.05)
(900.00)
(12,787.70)
(540.00)
(12,337.55)
(540.00)
(14,148.05)
(540.00)
Page 787
capihan
(210.10)
__________________ __________________ __________________ __________________
(14,051.05)
(13,537.80)
(12,877.55)
(14,688.05)
------------------------------------------------(1,275.00)
(655.00)
(980.00)
(860.00)
(975.00)
(655.00)
(690.00)
(560.00)
(300.00)
(290.00)
(300.00)
__________________ __________________ __________________ __________________
(1,275.00)
(655.00)
(980.00)
(860.00)
------------------------------------------------(1,912.00)
(1,605.00)
(1,797.00)
(3,780.00)
(580.00)
(545.00)
(545.00)
(190.00)
(1,332.00)
(1,060.00)
(1,252.00)
(3,590.00)
__________________ __________________ __________________ __________________
(1,912.00)
(1,605.00)
(1,797.00)
(3,780.00)
------------------------------------------------(1,953.75)
(1,091.55)
(2,410.75)
(1,200.50)
(1,019.75)
(448.55)
(1,397.75)
(604.00)
(934.00)
(643.00)
(1,013.00)
(596.50)
__________________ __________________ __________________ __________________
(1,953.75)
(1,091.55)
(2,410.75)
(1,200.50)
------------------------------------------------(558.75)
(1,710.00)
(226.00)
(609.25)
(558.75)
(1,710.00)
(226.00)
(609.25)
__________________ __________________ __________________ __________________
(558.75)
(1,710.00)
(226.00)
(609.25)
------------------------------------------------(97,364.25)
(74,407.05)
(38,990.45)
(38,990.45)
(158,805.41)
(103,202.33)
(97,464.53)
1,655.63
(29,141.73)
(87,665.71)
(10,894.88)
(1,598.63)
(22,957.20)
(21,304.27)
(15,593.62)
__________________ __________________ __________________ __________________
(97,364.25)
(38,990.45)
(158,805.41)
(103,202.33)
-------------------------------------------------
Page 788
capihan
(34,967.39)
(54.41)
(119.94)
(1,812.13)
(70.97)
16.56
(121.36)
1.42
(1,861.00)
(46.30)
95.17
(34,621.93)
(350.00)
(44.33)
48.87
__________________ __________________ __________________ __________________

(34,967.39)
(54.41)
(119.94)
(1,812.13)
------------------------------------------------__________________ __________________ __________________ __________________
(180,690.77)
(80,933.21)
(202,028.76)
(158,726.33)
__________________ __________________ __________________ __________________
(75,453.01)
36,415.29
(132,006.49)
(139,953.33)
264.02
106.88
172.17
120.78
330.02
(66.00)
133.64
(26.76)
215.21
(43.04)
150.97
(30.19)
__________________ __________________ __________________ __________________

264.02
106.88
172.17
120.78
__________________ __________________ __________________ __________________
(75,188.99)
36,522.17
(131,834.32)
(139,832.55)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(75,188.99)
36,522.17
(131,834.32)
(139,832.55)
Page 789
capihan
46,745.30
187,777.23
117,540.38
(22,846.46)
(28,443.69)
224,299.40
(14,293.94)
(162,679.01)
103,188.34
2,049.42
105,237.76
116,116.33
1,232.17
117,348.50
69,501.76
520.51
70,022.27
18,641.98
1,380.10
20,022.08
3.98%
15.40%
4.50%
15.40%
2.40%
15.40%
0.70%
17.00%
47,214.75
9,179.40
9,048.49
46,410.77
8,253.64
8,797.58
53,002.74
9,846.97
10,475.84
48,432.54
10,676.25
10,675.01
65,442.64
63,461.99
73,325.55
69,783.80
(2.76)
(2.41)
(1.28)
(0.91)
(2.76)
(2.44)
(2.27)
(1.94)
(0.00)
(0.01)
0.00
(0.01)
39.60
40.64
39.45
38.01
(37.89)
(38.38)
(38.52)
(37.54)
(0.13)
(0.43)
0.02
(0.22)
1.58
1.83
0.95
0.25
(0.35)
(1.49)
(0.36)
(0.62)
(0.31)
(2.17)
(0.33)
(1.59)
Page 790
capihan
May - Period
2,555,930.25
June - Period
2,411,921.45
July - Period
2,613,466.39
2,555,930.25
2,411,921.45
2,613,466.39
2,536,640.08
2,391,296.47
2,595,859.29
19,290.17
20,624.98
17,607.10
__________________ __________________ __________________
2,555,930.25
2,411,921.45
2,613,466.39
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,555,930.25
2,411,921.45
2,613,466.39
(2,165,899.08)
(1,813,742.55)
(2,444,404.52)
(2,150,682.81)
(1,812,402.33)
(2,436,551.19)
(2,134,654.95)
(1,795,282.64)
(2,421,931.11)
(16,027.86)
(17,119.69)
(14,620.08)
__________________ __________________ __________________
(2,150,682.81)
(1,812,402.33)
(2,436,551.19)
------------------------------------(15,216.27)
(1,340.22)
(7,853.33)
(15,216.27)
(1,340.22)
(7,853.33)
Page 791
capihan
__________________ __________________ __________________

(15,216.27)
(1,340.22)
(7,853.33)
------------------------------------__________________ __________________ __________________
(2,165,899.08)
(1,813,742.55)
(2,444,404.52)
__________________ __________________ __________________
390,031.17
598,178.90
169,061.87
(217,574.53)
(123,137.07)
(169,320.03)
(15,803.12)
(10,832.20)
(18,287.23)
(14,415.12)
(9,610.00)
(17,393.43)
(1,140.50)
(87.50)
(100.00)
(60.00)
(1,034.70)
(87.50)
(100.00)
(681.30)
(112.50)
(100.00)
__________________ __________________ __________________

(15,803.12)
(10,832.20)
(18,287.23)
------------------------------------(1,812.11)
(1,812.11)
(1,812.11)
(1,812.11)
__________________ __________________ __________________
(1,812.11)
(1,812.11)
------------------------------------(23,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
(23,000.00)
__________________ __________________ __________________
(23,000.00)
(23,000.00)
(23,000.00)
------------------------------------(14,994.50)
(15,387.50)
(14,960.30)
(14,274.50)
(720.00)
(13,986.00)
(900.00)
(12,774.30)
(1,080.00)
Page 792
capihan
(501.50)
(1,106.00)
__________________ __________________ __________________
(14,994.50)
(15,387.50)
(14,960.30)
------------------------------------(955.00)
(1,292.00)
(1,635.00)
(655.00)
(992.00)
(1,335.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(955.00)
(1,292.00)
(1,635.00)
------------------------------------(3,661.00)
(1,871.00)
(3,007.00)
(570.00)
(415.00)
(855.00)
(3,091.00)
(1,456.00)
(2,152.00)
__________________ __________________ __________________
(3,661.00)
(1,871.00)
(3,007.00)
------------------------------------(1,284.00)
(1,094.00)
(2,122.25)
(544.00)
(472.00)
(1,317.25)
(740.00)
(622.00)
(805.00)
__________________ __________________ __________________
(1,284.00)
(1,094.00)
(2,122.25)
------------------------------------(1,424.00)
(8,865.78)
(1,325.04)
(177.00)
(7,901.78)
(669.64)
(1,247.00)
(964.00)
(655.40)
__________________ __________________ __________________
(1,424.00)
(8,865.78)
(1,325.04)
------------------------------------(153,527.80)
(59,708.86)
(103,086.57)
(59,054.67)
3,450.84
(24,959.19)
(79,667.85)
(45,951.47)
(61,599.82)
(3,255.58)
(3,255.55)
(11,549.70)
(13,952.68)
(16,527.56)
__________________ __________________ __________________
(153,527.80)
(59,708.86)
(103,086.57)
-------------------------------------
Page 793
capihan
(1,113.00)
(1,085.73)
(84.53)
(1,000.00)
(1,012.00)
(102.90)
1.90
(89.85)
4.12
(84.53)
__________________ __________________ __________________

(1,113.00)
(1,085.73)
(84.53)
------------------------------------__________________ __________________ __________________
(217,574.53)
(123,137.07)
(169,320.03)
__________________ __________________ __________________
172,456.64
475,041.83
(258.16)
77.29
112.86
71.86
96.61
(19.32)
141.07
(28.21)
89.82
(17.96)
__________________ __________________ __________________

77.29
112.86
71.86
__________________ __________________ __________________
172,533.93
475,154.69
(186.30)
__________________ __________________ __________________

__________________ __________________ __________________
172,533.93
475,154.69
(186.30)
139,531.75
(310,333.69)
(139,531.75)
(202,094.73)
Page 794
capihan
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(202,094.73)
92,862.43
(26,896.02)
(81,372.78)
102,223.38
91,161.15
577,378.07
12,140.20
3,262.31
15,402.51
212,381.35
3,505.29
215,886.64
139,365.13
2,987.02
142,352.15
0.48%
16.91%
8.88%
17.00%
5.37%
16.96%
43,175.91
11,661.63
11,618.04
38,996.44
10,571.92
10,391.57
(186.30)
40,121.51
10,639.00
11,515.98
66,455.58
59,959.93
62,276.49
(3.27)
(2.93)
(2.05)
(1.67)
(2.72)
(2.35)
(0.01)
(0.00)
(0.00)
38.17
39.88
41.68
(37.76)
(36.32)
(39.32)
(0.23)
(0.02)
(0.13)
0.18
3.54
2.24
(0.35)
(2.55)
(0.38)
(1.18)
(0.37)
(1.95)
Page 795
consolacion
SERV CENTRAL, INC.
Account Name
Turnover
15,199,019.15
4010 - SALES
15,382,644.54
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
15,324,834.56
57,809.98
__________________
15,382,644.54
-------------
Total 4010 - SALES

(8,601.12)
(175,024.27)
__________________
(183,625.39)
-------------

__________________
------------__________________
15,199,019.15
Total Turnover
Cost of sales
(13,662,796.83)
(13,687,137.09)

(13,636,376.22)
(50,760.87)
__________________
(13,687,137.09)
-------------
24,340.26

24,340.26
Page 796
consolacion
Total Cost of sales
__________________
24,340.26
------------__________________
(13,662,796.83)
Gross Profit
Operating costs
__________________
1,536,222.32
(1,405,015.07)
(1,524.15)

(1,524.15)
__________________
(1,524.15)
------------(15,008.16)
(15,008.16)
__________________
(15,008.16)
-------------
6210 - RENT EXPENSE
(313,110.00)
(313,110.00)
__________________
(313,110.00)
-------------
(78,987.24)
(70,559.96)
(8,021.78)
Page 797
consolacion
(405.50)
__________________
(78,987.24)
-------------
(26,776.96)

(19,145.96)
(5,841.00)
(1,790.00)
__________________
(26,776.96)
-------------
(10,679.50)
(1,640.00)
(9,039.50)
__________________
(10,679.50)
-------------
(26,378.42)

(20,044.12)
(6,334.30)
__________________
(26,378.42)
-------------
(5,155.23)

(60.00)
(5,095.23)
__________________
(5,155.23)
-------------
(920,057.89)

(295,919.98)
(504,697.20)
(50,340.78)
(69,099.93)
__________________
(920,057.89)
-------------
Page 798
consolacion
(7,337.52)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(6,135.00)
(1,000.00)
(80.00)
(326.50)
203.98
__________________
(7,337.52)
------------__________________
(1,405,015.07)
Operating Profit
__________________
131,207.25
662.85

701102-00-0 - Final Tax
828.56
(165.71)
__________________
662.85
__________________
131,870.10

__________________
-
Profit Period
__________________
131,870.10

Page 799
consolacion
131,870.10
SPI MARGINS
842,929.13
NET MARGINS
974,799.23
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,712,798.60
7,049.11
1,719,847.71
GROSS PROFIT RATE

FUELS
LUBES
11.31%
12.19%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
90,333.78
133,420.04
122,058.89
345,812.72

(4.06)
(3.16)
0.00
43.78
(39.43)
0.07
4.42
OPEX per Liter

Rentals
(0.91)
(2.66)

Page 800
(420.18)
consolacion
January - Period
1,982,108.40
February - Period
2,419,114.23
March - Period
2,255,075.74
April - Period
1,864,154.43
2,001,273.81
2,456,686.97
2,286,595.48
1,881,166.17
1,994,184.53
2,450,338.77
2,278,113.22
1,873,677.77
7,089.28
6,348.20
8,482.26
7,488.40
__________________ __________________ __________________ __________________
2,001,273.81
2,456,686.97
2,286,595.48
1,881,166.17
------------------------------------------------(19,165.41)
(37,572.74)
(31,519.74)
(3,900.46)
(2,784.15)
(17,011.74)
(19,165.41)
(33,672.28)
(28,735.59)
(17,011.74)
__________________ __________________ __________________ __________________
(19,165.41)
(37,572.74)
(31,519.74)
(17,011.74)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,982,108.40
2,419,114.23
2,255,075.74
1,864,154.43
(1,848,149.36)
(2,271,920.05)
(2,194,996.00)
(1,813,636.55)
(1,839,384.22)
(2,277,663.09)
(2,211,786.87)
(1,813,448.76)
(1,833,577.06)
(2,272,457.69)
(2,204,834.26)
(1,807,138.18)
(5,807.16)
(5,205.40)
(6,952.61)
(6,310.58)
__________________ __________________ __________________ __________________
(1,839,384.22)
(2,277,663.09)
(2,211,786.87)
(1,813,448.76)
------------------------------------------------(8,765.14)
5,743.04
16,790.87
(187.79)
(8,765.14)
5,743.04
16,790.87
(187.79)
Page 801
consolacion
__________________ __________________ __________________ __________________

(8,765.14)
5,743.04
16,790.87
(187.79)
------------------------------------------------__________________ __________________ __________________ __________________
(1,848,149.36)
(2,271,920.05)
(2,194,996.00)
(1,813,636.55)
__________________ __________________ __________________ __________________
133,959.04
147,194.18
60,079.74
50,517.88
(221,944.61)
(194,899.06)
(142,167.64)
(195,046.98)
(354.00)
(342.35)
(616.15)
(354.00)
(342.35)
(616.15)
__________________ __________________ __________________ __________________

(354.00)
(342.35)
(616.15)
------------------------------------------------(2,501.36)
(2,501.36)
(2,501.36)
(2,501.36)
(2,501.36)
(2,501.36)
(2,501.36)
(2,501.36)
__________________ __________________ __________________ __________________
(2,501.36)
(2,501.36)
(2,501.36)
(2,501.36)
------------------------------------------------(44,100.00)
(44,100.00)
(44,100.00)
(44,100.00)
(44,100.00)
(44,100.00)
(44,100.00)
(44,100.00)
__________________ __________________ __________________ __________________
(44,100.00)
(44,100.00)
(44,100.00)
(44,100.00)
------------------------------------------------(10,484.38)
(10,681.33)
(10,106.97)
(10,479.52)
(9,468.38)
(1,016.00)
(9,794.07)
(887.26)
(9,244.00)
(862.97)
(9,759.52)
(720.00)
Page 802
consolacion
__________________ __________________ __________________ __________________
(10,484.38)
(10,681.33)
(10,106.97)
(10,479.52)
------------------------------------------------(995.00)
(7,024.89)
(1,331.00)
(3,448.00)
(6,171.89)
(2,600.00)
(695.00)
(553.00)
(1,031.00)
(548.00)
(300.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(995.00)
(7,024.89)
(1,331.00)
(3,448.00)
------------------------------------------------(1,966.50)
(1,334.00)
(1,617.00)
(672.00)
(360.00)
(200.00)
(270.00)
(1,606.50)
(1,134.00)
(1,347.00)
(672.00)
__________________ __________________ __________________ __________________
(1,966.50)
(1,334.00)
(1,617.00)
(672.00)
------------------------------------------------(17,300.62)
(2,119.30)
(1,875.50)
(659.50)
(16,207.37)
(743.80)
(721.00)
(135.50)
(1,093.25)
(1,375.50)
(1,154.50)
(524.00)
__________________ __________________ __________________ __________________
(17,300.62)
(2,119.30)
(1,875.50)
(659.50)
------------------------------------------------(249.00)
(759.25)
(877.40)
(249.00)
(759.25)
(877.40)
__________________ __________________ __________________ __________________
(249.00)
(759.25)
(877.40)
------------------------------------------------(141,925.99)
(126,337.49)
(79,338.30)
(132,526.38)
(46,943.28)
(38,050.51)
(34,217.35)
(35,392.87)
(73,565.30)
(77,819.61)
(37,463.52)
(80,965.07)
(4,088.57)
(7,921.61)
(7,155.11)
(11,754.76)
(17,328.84)
(2,545.76)
(502.32)
(4,413.68)
__________________ __________________ __________________ __________________
(141,925.99)
(126,337.49)
(79,338.30)
(132,526.38)
-------------------------------------------------
Page 803
consolacion
(2,067.76)
(41.44)
(77.76)
(44.07)
(44.68)
3.24
(79.52)
1.76
(47.46)
3.39
(2,210.00)
(20.12)
162.36
__________________ __________________ __________________ __________________

(2,067.76)
(41.44)
(77.76)
(44.07)
------------------------------------------------__________________ __________________ __________________ __________________
(221,944.61)
(194,899.06)
(142,167.64)
(195,046.98)
__________________ __________________ __________________ __________________
(87,985.57)
(47,704.88)
(82,087.90)
(144,529.10)
157.92
108.73
124.06
57.44
197.40
(39.48)
135.91
(27.18)
155.08
(31.02)
71.80
(14.36)
__________________ __________________ __________________ __________________

157.92
108.73
124.06
57.44
__________________ __________________ __________________ __________________
(87,827.65)
(47,596.15)
(81,963.84)
(144,471.66)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(87,827.65)
(47,596.15)
(81,963.84)
(144,471.66)
Page 804
consolacion
38,982.12
171,922.22
259,755.65
15,289.14
(48,845.53)
124,326.07
177,791.81
(129,182.52)
151,842.33
1,282.12
153,124.45
183,624.12
1,142.80
184,766.92
90,069.83
1,529.65
91,599.48
66,351.80
1,177.82
67,529.62
7.69%
18.09%
7.61%
18.00%
4.01%
18.03%
3.57%
15.73%
12,025.15
17,451.45
15,834.09
23,058.72
16,346.40
15,737.98
16,226.86
17,553.19
17,688.56
8,884.77
17,486.06
16,723.61
45,310.68
55,143.09
51,468.61
43,094.44
(4.90)
(3.93)
(3.53)
(2.73)
(2.76)
(1.91)
(4.53)
(3.50)
(0.00)
0.00
0.01
(0.00)
43.59
43.75
43.65
43.08
(40.47)
(41.21)
(42.84)
(41.93)
(0.19)
0.10
0.33
(0.00)
2.93
2.65
1.14
1.14
(0.97)
(3.14)
(0.80)
(2.29)
(0.86)
(1.55)
(1.02)
(3.09)
Page 805
consolacion
May - Period
2,142,737.50
June - Period
2,207,668.85
July - Period
2,328,160.00
2,171,929.85
2,232,140.44
2,352,851.82
2,164,304.77
2,222,372.59
2,341,842.91
7,625.08
9,767.85
11,008.91
__________________ __________________ __________________
2,171,929.85
2,232,140.44
2,352,851.82
------------------------------------(29,192.35)
(24,471.59)
(24,691.82)
(1,916.51)
(27,275.84)
(24,471.59)
(24,691.82)
__________________ __________________ __________________
(29,192.35)
(24,471.59)
(24,691.82)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,142,737.50
2,207,668.85
2,328,160.00
(1,618,600.73)
(1,763,306.32)
(2,152,187.82)
(1,620,510.01)
(1,763,656.88)
(2,160,687.26)
(1,613,245.81)
(1,754,693.50)
(2,150,429.72)
(7,264.20)
(8,963.38)
(10,257.54)
__________________ __________________ __________________
(1,620,510.01)
(1,763,656.88)
(2,160,687.26)
------------------------------------1,909.28
350.56
8,499.44
1,909.28
350.56
8,499.44
Page 806
consolacion
__________________ __________________ __________________

1,909.28
350.56
8,499.44
------------------------------------__________________ __________________ __________________
(1,618,600.73)
(1,763,306.32)
(2,152,187.82)
__________________ __________________ __________________
524,136.77
444,362.53
175,972.18
(248,267.33)
(162,700.39)
(239,989.06)
(211.65)
(211.65)
__________________ __________________ __________________

(211.65)
------------------------------------(2,501.36)
(2,501.36)
(2,501.36)
(2,501.36)
__________________ __________________ __________________
(2,501.36)
(2,501.36)
------------------------------------(44,100.00)
(46,305.00)
(46,305.00)
(44,100.00)
(46,305.00)
(46,305.00)
__________________ __________________ __________________
(44,100.00)
(46,305.00)
(46,305.00)
------------------------------------(9,890.27)
(13,397.72)
(13,947.05)
(8,404.77)
(1,080.00)
(11,079.89)
(2,317.83)
(12,809.33)
(1,137.72)
Page 807
consolacion
(405.50)
__________________ __________________ __________________
(9,890.27)
(13,397.72)
(13,947.05)
------------------------------------(6,080.00)
(4,214.07)
(3,684.00)
(5,200.00)
(880.00)
(2,574.07)
(2,600.00)
(1,050.00)
(1,084.00)
(590.00)
__________________ __________________ __________________
(6,080.00)
(4,214.07)
(3,684.00)
------------------------------------(1,674.00)
(1,791.00)
(1,625.00)
(135.00)
(405.00)
(270.00)
(1,539.00)
(1,386.00)
(1,355.00)
__________________ __________________ __________________
(1,674.00)
(1,791.00)
(1,625.00)
------------------------------------(2,081.20)
(881.20)
(1,461.10)
(939.70)
(360.00)
(936.75)
(1,141.50)
(521.20)
(524.35)
__________________ __________________ __________________
(2,081.20)
(881.20)
(1,461.10)
------------------------------------(1,565.05)
(232.60)
(1,471.93)
(60.00)
(1,565.05)
(232.60)
(1,411.93)
__________________ __________________ __________________
(1,565.05)
(232.60)
(1,471.93)
------------------------------------(180,327.35)
(88,354.76)
(171,247.62)
(42,547.94)
(16,482.86)
(82,285.17)
(108,690.54)
(57,147.36)
(69,045.80)
(3,833.04)
(3,833.04)
(11,754.65)
(25,255.83)
(10,891.50)
(8,162.00)
__________________ __________________ __________________
(180,327.35)
(88,354.76)
(171,247.62)
-------------------------------------
Page 808
consolacion
(48.10)
(5,022.68)
(35.71)
(3,925.00)
(1,000.00)
(49.20)
1.10
(80.00)
(46.58)
28.90
(38.94)
3.23
__________________ __________________ __________________

(48.10)
(5,022.68)
(35.71)
------------------------------------__________________ __________________ __________________
(248,267.33)
(162,700.39)
(239,989.06)
__________________ __________________ __________________
275,869.44
281,662.14
(64,016.88)
62.79
80.53
71.38
78.49
(15.70)
100.66
(20.13)
89.22
(17.84)
__________________ __________________ __________________

62.79
80.53
71.38
__________________ __________________ __________________
275,932.23
281,742.67
(63,945.50)
__________________ __________________ __________________

__________________ __________________ __________________
275,932.23
281,742.67
(63,945.50)
87,581.86
(361,859.30)
(87,581.86)
(202,171.92)
(48,676.90)
Page 809
consolacion
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(202,171.92)
(48,676.90)
(139,332.12)
77,025.98
279,954.02
352,958.21
561,696.69
(63,945.50)
74,864.09
360.88
75,224.97
137,610.08
804.47
138,414.55
124,526.01
751.37
125,277.38
3.51%
4.73%
6.26%
8.24%
5.37%
6.83%
12,697.41
19,714.75
18,325.93
7,904.36
22,531.54
18,696.90
9,536.52
22,336.66
19,051.83
50,738.08
49,132.80
50,925.01
(4.89)
(4.02)
(3.31)
(2.37)
(4.71)
(3.80)
0.00
0.00
0.00
42.08
44.73
45.50
(41.22)
(42.44)
(43.71)
0.04
0.01
0.17
0.90
2.30
1.96
(0.87)
(3.55)
(0.94)
(1.80)
(0.91)
(3.37)
Page 810
cr san enrique
SERV CENTRAL, INC.
Account Name
Turnover
4,500,113.98
4010 - SALES
4,523,820.22
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
4,464,463.07
59,357.15
__________________
4,523,820.22
-------------
Total 4010 - SALES

(23,706.24)
__________________
(23,706.24)
-------------

__________________
------------__________________
4,500,113.98
Total Turnover
Cost of sales
(4,274,013.07)
(4,292,159.97)

(4,242,738.60)
(49,421.37)
__________________
(4,292,159.97)
-------------
18,146.90

18,146.90
Page 811
cr san enrique
Total Cost of sales
__________________
18,146.90
------------__________________
(4,274,013.07)
Gross Profit
Operating costs
__________________
226,100.91
(737,431.62)
(94,332.38)

(81,936.70)
(6,272.38)
(4,461.20)
(762.50)
(800.00)
(99.60)
__________________
(94,332.38)
------------(15,110.84)
(15,110.84)
__________________
(15,110.84)
-------------
6210 - RENT EXPENSE
(81,290.33)
(81,290.33)
__________________
(81,290.33)
-------------
(30,100.67)
(25,111.67)
(1,835.00)
Page 812
cr san enrique
(3,154.00)
__________________
(30,100.67)
-------------
(3,608.00)

(3,018.00)
(590.00)
__________________
(3,608.00)
-------------
(3,952.00)
(370.00)
(3,582.00)
__________________
(3,952.00)
-------------
(7,542.60)

(4,764.60)
(2,778.00)
__________________
(7,542.60)
-------------
(8,054.16)

(1,489.28)
(6,564.88)
__________________
(8,054.16)
-------------
(483,106.98)

(152,857.41)
(266,784.55)
(21,460.52)
(42,004.50)
__________________
(483,106.98)
-------------
Page 813
cr san enrique
(10,333.66)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(12,169.08)
(780.00)
(26.72)
2,642.14
__________________
(10,333.66)
------------__________________
(737,431.62)
Operating Profit
__________________
(511,330.71)
23.04

701102-00-0 - Final Tax
28.80
(5.76)
__________________
23.04
__________________
(511,307.67)

__________________
-
Profit Period
__________________
(511,307.67)

Page 814
cr san enrique
Financial Subsidy-Adjustment (Jan.toApril)
(511,307.67)
SPI MARGINS
816,220.75
NET MARGINS
304,913.08
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
239,871.37
9,935.78
249,807.15
GROSS PROFIT RATE

FUELS
LUBES
5.40%
16.74%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
19,848.63
16,597.16
54,610.28
91,056.07

(8.10)
(7.21)
0.00
48.77
(46.59)
0.20
2.37
OPEX per Liter

Rentals
(0.89)
(6.34)

Page 815
(632.35)
cr san enrique
January - Period
February - Period
March - Period
335,660.17
April - Period
1,307,504.16
335,660.17
1,307,504.16
332,061.92
1,293,700.63
3,598.25
13,803.53
__________________ __________________ __________________ __________________
335,660.17
1,307,504.16
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
335,660.17
1,307,504.16
(284,724.45)
(1,289,182.59)
(325,898.47)
(1,280,377.21)
(322,919.14)
(1,268,933.07)
(2,979.33)
(11,444.14)
__________________ __________________ __________________ __________________
(325,898.47)
(1,280,377.21)
------------------------------------------------41,174.02
(8,805.38)
41,174.02
(8,805.38)
Page 816
cr san enrique
__________________ __________________ __________________ __________________

41,174.02
(8,805.38)
------------------------------------------------__________________ __________________ __________________ __________________
(284,724.45)
(1,289,182.59)
__________________ __________________ __________________ __________________
50,935.72
18,321.57
(780.00)
(7,871.95)
(214,378.65)
(7,923.00)
(17,371.60)
(7,923.00)
(15,846.00)
(1,150.60)
(175.00)
(200.00)
__________________ __________________ __________________ __________________

(7,923.00)
(17,371.60)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
------------(24,448.22)
(24,448.22)
__________________ __________________ __________________ __________________
(24,448.22)
------------------------------------------------(5,929.89)
(5,342.89)
(135.00)
Page 817
cr san enrique
(452.00)
__________________ __________________ __________________ __________________
(5,929.89)
------------------------------------------------(185.00)
(185.00)
__________________ __________________ __________________ __________________
(185.00)
------------------------------------------------(1,209.00)
(1,209.00)
__________________ __________________ __________________ __________________
(1,209.00)
------------------------------------------------(3,587.85)
(2,983.60)
(604.25)
__________________ __________________ __________________ __________________
(3,587.85)
------------------------------------------------(2,431.23)
(2,431.23)
__________________ __________________ __________________ __________________
(2,431.23)
------------------------------------------------(161,467.05)
(55,526.61)
(100,661.31)
(5,279.13)
__________________ __________________ __________________ __________________
(161,467.05)
-------------------------------------------------
Page 818
cr san enrique
(780.00)
51.05
2,251.19
51.05
(17.24)
2,268.43
(780.00)
__________________ __________________ __________________ __________________

(780.00)
51.05
2,251.19
------------------------------------------------__________________ __________________ __________________ __________________
(780.00)
(7,871.95)
(214,378.65)
__________________ __________________ __________________ __________________
(780.00)
43,063.77
(196,057.08)
22.19
27.74
(5.55)
__________________ __________________ __________________ __________________

22.19
__________________ __________________ __________________ __________________
(757.81)
43,063.77
(196,057.08)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(757.81)
43,063.77
(196,057.08)
Page 819
cr san enrique
(757.81)
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
222,048.73
334,641.65
265,112.50
138,584.57
50,316.80
618.92
50,935.72
15,962.18
2,359.39
18,321.57
15.15%
17.20%
1.23%
17.09%
1,272.05
1,302.81
4,141.73
0.00
0.00
7,534.70
4,999.06
14,818.58
6,716.59
27,352.34
#DIV/0!
#DIV/0!
(1.17)
(1.17)
(7.84)
(6.94)
#DIV/0!
#DIV/0!
0.12
(0.01)
#DIV/0!
#DIV/0!
49.44
47.30
#DIV/0!
#DIV/0!
(48.08)
(46.39)
#DIV/0!
#DIV/0!
6.13
(0.32)
#DIV/0!
#DIV/0!
7.49
0.58
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(1.18)
(0.89)
(6.54)
Page 820
cr san enrique
May - Period
1,010,528.64
June - Period
933,828.00
July - Period
912,593.01
1,010,528.64
940,090.12
930,037.13
993,314.40
926,942.76
918,443.36
17,214.24
13,147.36
11,593.77
__________________ __________________ __________________
1,010,528.64
940,090.12
930,037.13
------------------------------------(6,262.12)
(17,444.12)
(6,262.12)
(17,444.12)
__________________ __________________ __________________
(6,262.12)
(17,444.12)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,010,528.64
933,828.00
912,593.01
(967,287.22)
(879,337.32)
(853,481.49)
(966,336.17)
(865,139.21)
(854,408.91)
(951,979.22)
(854,171.85)
(844,735.32)
(14,356.95)
(10,967.36)
(9,673.59)
__________________ __________________ __________________
(966,336.17)
(865,139.21)
(854,408.91)
------------------------------------(951.05)
(14,198.11)
927.42
(951.05)
(14,198.11)
927.42
Page 821
cr san enrique
__________________ __________________ __________________

(951.05)
(14,198.11)
927.42
------------------------------------__________________ __________________ __________________
(967,287.22)
(879,337.32)
(853,481.49)
__________________ __________________ __________________
43,241.42
54,490.68
59,111.52
(219,370.40)
(143,698.64)
(151,331.98)
(23,664.88)
(17,981.06)
(27,391.84)
(15,846.00)
(16,455.46)
(25,866.24)
(1,150.60)
(175.00)
(200.00)
(1,150.60)
(175.00)
(200.00)
(6,272.38)
(1,009.40)
(237.50)
(200.00)
(99.60)
__________________ __________________ __________________

(23,664.88)
(17,981.06)
(27,391.84)
------------------------------------(4,770.28)
(5,170.28)
(5,170.28)
(4,770.28)
(5,170.28)
(5,170.28)
__________________ __________________ __________________
(4,770.28)
(5,170.28)
(5,170.28)
------------------------------------(18,947.37)
(18,947.37)
(18,947.37)
(18,947.37)
(18,947.37)
(18,947.37)
__________________ __________________ __________________
(18,947.37)
(18,947.37)
(18,947.37)
------------------------------------(11,184.63)
(5,883.11)
(7,103.04)
(8,884.63)
(500.00)
(5,334.11)
(100.00)
(5,550.04)
(1,100.00)
Page 822
cr san enrique
(1,800.00)
(449.00)
(453.00)
__________________ __________________ __________________
(11,184.63)
(5,883.11)
(7,103.04)
------------------------------------(1,353.00)
(190.00)
(1,880.00)
(1,053.00)
(190.00)
(1,590.00)
(300.00)
(290.00)
__________________ __________________ __________________
(1,353.00)
(190.00)
(1,880.00)
------------------------------------(1,078.00)
(143.00)
(1,522.00)
(170.00)
(200.00)
(908.00)
(143.00)
(1,322.00)
__________________ __________________ __________________
(1,078.00)
(143.00)
(1,522.00)
------------------------------------(1,391.00)
(407.00)
(2,156.75)
(497.00)
(185.00)
(1,099.00)
(894.00)
(222.00)
(1,057.75)
__________________ __________________ __________________
(1,391.00)
(407.00)
(2,156.75)
------------------------------------(2,600.50)
(50.00)
(2,972.43)
(50.00)
(1,439.28)
(2,600.50)
(1,533.15)
__________________ __________________ __________________
(2,600.50)
(50.00)
(2,972.43)
------------------------------------(154,561.78)
(82,833.97)
(84,244.18)
(40,746.78)
(53,690.63)
(2,893.39)
(74,039.10)
(21,031.75)
(71,052.39)
(7,334.50)
(5,623.13)
(3,223.76)
(32,441.40)
(2,488.46)
(7,074.64)
__________________ __________________ __________________
(154,561.78)
(82,833.97)
(84,244.18)
-------------------------------------
Page 823
cr san enrique
181.04
(12,092.85)
55.91
(12,169.08)
181.04
(4.26)
80.49
(5.22)
61.13
__________________ __________________ __________________

181.04
(12,092.85)
55.91
------------------------------------__________________ __________________ __________________
(219,370.40)
(143,698.64)
(151,331.98)
__________________ __________________ __________________
(176,128.98)
(89,207.96)
(92,220.46)
0.85
1.06
(0.21)
__________________ __________________ __________________

0.85
__________________ __________________ __________________
(176,128.98)
(89,207.96)
(92,219.61)
__________________ __________________ __________________

__________________ __________________ __________________
(176,128.98)
(89,207.96)
(92,219.61)
Page 824
cr san enrique
(176,128.98)
42,305.96
(46,902.00)
118,013.62
141,516.75
(58,115.36)
52,308.79
(92,219.61)
40,384.13
2,857.29
43,241.42
58,572.80
2,180.00
60,752.80
74,635.46
1,920.18
76,555.64
4.07%
16.60%
6.36%
16.58%
8.28%
16.56%
4,935.90
3,719.82
12,186.85
3,252.30
3,477.98
11,731.45
(92,219.61)
2,853.67
3,097.50
11,731.68
20,842.57
18,461.73
17,682.84
(10.53)
(9.62)
(7.78)
(6.76)
(8.56)
(7.49)
(0.00)
(0.02)
0.00
47.66
49.87
50.95
(45.67)
(43.98)
(47.77)
(0.05)
(0.77)
0.05
1.94
5.13
3.23
(0.91)
(8.55)
(1.03)
(5.46)
(1.07)
(6.31)
Page 825
dacera
SERV CENTRAL, INC.
Account Name
Turnover
1,473,675.42
4010 - SALES
1,479,691.19
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
1,471,807.18
7,884.01
__________________
1,479,691.19
-------------
Total 4010 - SALES

(6,015.77)
__________________
(6,015.77)
-------------

__________________
------------__________________
1,473,675.42
Total Turnover
Cost of sales
(1,279,453.89)
(1,272,585.45)

(1,265,943.73)
(6,641.72)
__________________
(1,272,585.45)
-------------
(6,868.44)

(6,868.44)
Page 826
dacera
Total Cost of sales
__________________
(6,868.44)
------------__________________
(1,279,453.89)
Gross Profit
Operating costs
__________________
194,221.53
(259,459.68)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(48,598.13)
(48,598.13)
__________________
(48,598.13)
-------------
(4,583.87)
(1,670.79)
(2,469.58)
Page 827
dacera
(443.50)
__________________
(4,583.87)
-------------
(298.00)

(298.00)
__________________
(298.00)
-------------
(1,326.00)
(200.00)
(1,126.00)
__________________
(1,326.00)
-------------
(2,779.75)

(2,258.75)
(521.00)
__________________
(2,779.75)
-------------
(625.00)

(625.00)
__________________
(625.00)
-------------
(201,560.74)

(75,923.40)
(125,077.93)
(559.41)
__________________
(201,560.74)
-------------
Page 828
dacera
311.81

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(1,300.00)
(17.20)
1,629.01
__________________
311.81
------------__________________
(259,459.68)
Operating Profit
__________________
(65,238.15)
-

701102-00-0 - Final Tax
__________________
__________________
(65,238.15)

__________________
-
Profit Period
__________________
(65,238.15)

Page 829
dacera
(65,238.15)
SPI MARGINS
30,446.15
NET MARGINS
(34,792.00)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
198,995.01
1,242.29
200,237.30
GROSS PROFIT RATE

FUELS
LUBES
13.58%
15.76%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
6,281.79
15,096.66
8,299.06
29,677.51

(8.74)
(7.11)
(0.00)
49.39

(42.66)
(0.23)
6.50
OPEX per Liter

Rentals
(1.64)
(6.79)

Page 830
(126.31)
dacera
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 831
-------------
dacera
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 832
-------------
dacera
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 833
-------------
dacera
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 834
dacera
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 835
dacera
May - Period
June - Period
234,932.60
July - Period
1,238,742.82
235,631.89
1,244,059.30
233,636.33
1,238,170.85
1,995.56
5,888.45
__________________ __________________ __________________
235,631.89
1,244,059.30
------------------------------------(699.29)
(5,316.48)
(699.29)
(5,316.48)
__________________ __________________ __________________
(699.29)
(5,316.48)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
234,932.60
1,238,742.82
(228,534.98)
(1,050,918.91)
(220,111.12)
(1,052,474.33)
(218,428.97)
(1,047,514.76)
(1,682.15)
(4,959.57)
__________________ __________________ __________________
(220,111.12)
(1,052,474.33)
------------------------------------(8,423.86)
1,555.42
(8,423.86)
1,555.42
Page 836
dacera
__________________ __________________ __________________

(8,423.86)
1,555.42
------------------------------------__________________ __________________ __________________
(228,534.98)
(1,050,918.91)
__________________ __________________ __________________
6,397.62
187,823.91
(86,928.03)
(172,531.65)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
------------(48,598.13)
(48,598.13)
__________________ __________________ __________________
(48,598.13)
------------------------------------(4,583.87)
(1,670.79)
(2,469.58)
Page 837
dacera
(443.50)
__________________ __________________ __________________
(4,583.87)
------------------------------------(298.00)
(298.00)
__________________ __________________ __________________
(298.00)
------------------------------------(1,326.00)
(200.00)
(1,126.00)
__________________ __________________ __________________
(1,326.00)
------------------------------------(2,779.75)
(2,258.75)
(521.00)
__________________ __________________ __________________
(2,779.75)
------------------------------------(625.00)
(625.00)
__________________ __________________ __________________
(625.00)
------------------------------------(86,933.64)
(114,627.10)
(34,510.64)
(41,412.76)
(52,423.00)
(72,654.93)
(559.41)
__________________ __________________ __________________
(86,933.64)
(114,627.10)
-------------------------------------
Page 838
dacera
5.61
306.20
(1,300.00)
(4.29)
9.90
(12.91)
1,619.11
__________________ __________________ __________________

5.61
306.20
------------------------------------__________________ __________________ __________________
(86,928.03)
(172,531.65)
__________________ __________________ __________________
(80,530.41)
15,292.26
__________________ __________________ __________________
__________________ __________________ __________________

(80,530.41)
15,292.26
__________________ __________________ __________________

__________________ __________________ __________________
(80,530.41)
15,292.26
(80,530.41)
Page 839
dacera
(11,322.29)
(15,387.42)
-
(80,530.41)
(91,947.87)
30,446.15
-
(50,084.26)
6,783.50
313.41
7,096.91
84,971.38
928.88
85,900.26
2.91%
15.71%
6.89%
15.77%
.00
#DIV/0!
#DIV/0!
959.61
2,400.55
1,393.50
0.00
15,292.26
5,322.18
12,696.11
6,905.56
4,753.66
24,923.85
#DIV/0!
(18.29)
(18.29)
(6.92)
(4.97)
#DIV/0!
(0.04)
0.00
#DIV/0!
49.00
49.46
#DIV/0!
(45.95)
(46.33)
#DIV/0!
(1.77)
0.06
#DIV/0!
1.28
3.20
#DIV/0!
#DIV/0!
(18.29)
(1.95)
(4.60)
Page 840
dimasalang
SERV CENTRAL, INC.
Account Name
Turnover
18,941,239.31
4010 - SALES
19,025,680.78
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
18,899,263.90
126,416.88
__________________
19,025,680.78
-------------
Total 4010 - SALES

(84,441.47)
__________________
(84,441.47)
-------------

__________________
------------__________________
18,941,239.31
Total Turnover
Cost of sales
(16,717,760.70)
(15,402,396.11)

(15,295,180.67)
(107,215.44)
__________________
(15,402,396.11)
-------------
(1,315,364.59)

Page 841
(73,214.16)
(80,183.57)
dimasalang
Total Cost of sales
(1,161,966.86)
__________________
(1,315,364.59)
------------__________________
(16,717,760.70)
Gross Profit
Operating costs
__________________
2,223,478.61
(2,186,234.99)
(217,126.65)

(185,228.14)
(2,350.89)
(1,846.15)
(14,020.90)
(2,237.50)
(1,500.00)
(1,068.75)
(8,874.32)
__________________
(217,126.65)
------------(45.00)
(45.00)
__________________
(45.00)
-------------
6210 - RENT EXPENSE
(487,573.17)
(487,573.17)
__________________
(487,573.17)
-------------
(110,934.18)
(83,036.70)
(27,463.48)
Page 842
dimasalang
(434.00)
__________________
(110,934.18)
-------------
(20,400.04)

(13,818.44)
(4,781.60)
(1,800.00)
__________________
(20,400.04)
-------------
(6,743.00)
(6,743.00)
__________________
(6,743.00)
-------------
(10,544.75)

(5,390.30)
(5,154.45)
__________________
(10,544.75)
-------------
(37,446.65)

(16,753.90)
(14,000.00)
(6,692.75)
__________________
(37,446.65)
-------------
(1,285,187.58)

(198,088.93)
(4,105.70)
(879,854.54)
(61,908.32)
(27,293.10)
(113,936.99)
__________________
(1,285,187.58)
-------------
Page 843
dimasalang
(10,233.97)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(1,075.55)
(1,000.00)
(8,058.02)
(455.44)
332.69
__________________
(10,233.97)
------------__________________
(2,186,234.99)
Operating Profit
__________________
37,243.62
677.90

701102-00-0 - Final Tax
847.36
(169.46)
__________________
677.90
__________________
37,921.52

__________________
-
Profit Period
__________________
37,921.52

Page 844
dimasalang
37,921.52
SPI MARGINS
(1,535,830.70)
NET MARGINS
(1,497,909.18)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,288,718.64
19,201.44
2,307,920.08
GROSS PROFIT RATE

FUELS
LUBES
12.16%
15.19%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
318,600.16
131,101.79
30,286.16
479,988.11

(4.55)
(3.54)
(0.00)
39.20

(31.87)
(0.17)
7.17
OPEX per Liter

Rentals
(1.02)
(3.13)

Page 845
dimasalang
January - Period
2,801,646.24
February - Period
2,513,621.51
March - Period
2,460,476.20
April - Period
2,489,519.22
2,801,646.24
2,513,621.51
2,460,987.29
2,515,618.72
2,785,753.51
2,498,099.11
2,445,281.90
2,500,712.55
15,892.73
15,522.40
15,705.39
14,906.17
__________________ __________________ __________________ __________________
2,801,646.24
2,513,621.51
2,460,987.29
2,515,618.72
------------------------------------------------(511.09)
(26,099.50)
(511.09)
(26,099.50)
__________________ __________________ __________________ __________________
(511.09)
(26,099.50)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,801,646.24
2,513,621.51
2,460,476.20
2,489,519.22
(2,645,780.56)
(2,383,956.51)
(2,393,254.35)
(2,455,258.73)
(2,640,732.71)
(2,375,144.72)
(2,386,617.20)
(2,436,522.95)
(2,627,776.23)
(2,362,621.46)
(2,373,925.98)
(2,424,351.25)
(12,956.48)
(12,523.26)
(12,691.22)
(12,171.70)
__________________ __________________ __________________ __________________
(2,640,732.71)
(2,375,144.72)
(2,386,617.20)
(2,436,522.95)
------------------------------------------------(5,047.85)
(8,811.79)
(6,637.15)
(18,735.78)
(5,047.85)
(8,811.79)
(6,637.15)
(18,735.78)
Page 846
dimasalang
__________________ __________________ __________________ __________________

(5,047.85)
(8,811.79)
(6,637.15)
(18,735.78)
------------------------------------------------__________________ __________________ __________________ __________________
(2,645,780.56)
(2,383,956.51)
(2,393,254.35)
(2,455,258.73)
__________________ __________________ __________________ __________________
155,865.68
129,665.00
67,221.85
34,260.49
(378,404.95)
(289,437.54)
(217,832.91)
(382,602.77)
(30,260.24)
(30,448.37)
(28,042.33)
(27,784.76)
(24,768.00)
(1,552.06)
(24,773.54)
(24,129.60)
(23,856.00)
(69.23)
(1,892.70)
(300.00)
(200.00)
(154.75)
(1,822.00)
(300.00)
(200.00)
(172.25)
(1,846.15)
(1,751.40)
(300.00)
(200.00)
(323.50)
(1,963.40)
(300.00)
(200.00)
(1,365.28)
(1,365.28)
(1,365.28)
(1,365.28)
__________________ __________________ __________________ __________________
(30,260.24)
(30,448.37)
(28,042.33)
(27,784.76)
------------------------------------------------(45.00)
(45.00)
__________________ __________________ __________________ __________________
(45.00)
------------------------------------------------(69,653.31)
(69,653.31)
(69,653.31)
(69,653.31)
(69,653.31)
(69,653.31)
(69,653.31)
(69,653.31)
__________________ __________________ __________________ __________________
(69,653.31)
(69,653.31)
(69,653.31)
(69,653.31)
------------------------------------------------(15,910.11)
(14,778.24)
(15,396.07)
(15,730.39)
(12,115.75)
(3,794.36)
(11,274.35)
(3,503.89)
(10,915.25)
(4,046.82)
(11,974.75)
(3,755.64)
Page 847
dimasalang
(434.00)
__________________ __________________ __________________ __________________
(15,910.11)
(14,778.24)
(15,396.07)
(15,730.39)
------------------------------------------------(2,878.00)
(20.00)
(4,690.80)
(1,256.00)
(1,963.40)
(3,931.80)
(614.60)
(20.00)
(159.00)
(956.00)
(300.00)
(600.00)
(300.00)
__________________ __________________ __________________ __________________
(2,878.00)
(20.00)
(4,690.80)
(1,256.00)
------------------------------------------------(750.00)
(664.00)
(1,751.00)
(469.00)
(750.00)
(664.00)
(1,751.00)
(469.00)
__________________ __________________ __________________ __________________
(750.00)
(664.00)
(1,751.00)
(469.00)
------------------------------------------------(2,503.10)
(1,299.50)
(1,823.15)
(949.75)
(1,571.50)
(894.50)
(863.55)
(677.75)
(931.60)
(405.00)
(959.60)
(272.00)
__________________ __________________ __________________ __________________
(2,503.10)
(1,299.50)
(1,823.15)
(949.75)
------------------------------------------------(2,898.25)
(4,047.92)
(7,255.25)
(1,780.28)
(2,008.92)
(1,339.28)
(1,500.00)
(1,500.00)
(6,500.00)
(1,398.25)
(539.00)
(755.25)
(441.00)
__________________ __________________ __________________ __________________
(2,898.25)
(4,047.92)
(7,255.25)
(1,780.28)
------------------------------------------------(252,544.46)
(167,410.91)
(87,971.88)
(263,837.54)
(28,130.66)
(30,174.50)
(27,874.82)
(25,767.37)
(278.46)
(987.53)
(534.11)
(521.09)
(166,906.28)
(108,962.64)
(44,730.42)
(193,923.89)
(14,314.96)
(13,791.67)
(8,245.66)
(11,157.71)
(4,219.60)
(2,090.61)
(4,181.22)
(6,307.36)
(38,694.50)
(11,403.96)
(2,405.65)
(26,160.12)
__________________ __________________ __________________ __________________
(252,544.46)
(167,410.91)
(87,971.88)
(263,837.54)
-------------------------------------------------
Page 848
dimasalang
(962.48)
(1,115.29)
(1,249.12)
(1,141.74)
(560.80)
(1,153.16)
(1,262.44)
(1,113.13)
(44.38)
142.70
(42.78)
80.65
(67.93)
81.25
(57.59)
28.98
(500.00)
__________________ __________________ __________________ __________________

(962.48)
(1,115.29)
(1,249.12)
(1,141.74)
------------------------------------------------__________________ __________________ __________________ __________________
(378,404.95)
(289,437.54)
(217,832.91)
(382,602.77)
__________________ __________________ __________________ __________________
(222,539.27)
(159,772.54)
(150,611.06)
(348,342.28)
108.56
66.10
79.18
74.61
135.70
(27.14)
82.62
(16.52)
98.97
(19.79)
93.26
(18.65)
__________________ __________________ __________________ __________________

108.56
66.10
79.18
74.61
__________________ __________________ __________________ __________________
(222,430.71)
(159,706.44)
(150,531.88)
(348,267.67)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(222,430.71)
(159,706.44)
(150,531.88)
(348,267.67)
Page 849
dimasalang
(71,156.58)
43,639.96
21,086.39
(308,342.50)
(293,587.29)
(116,066.48)
(129,445.49)
(656,610.17)
152,929.43
2,936.25
155,865.68
126,665.86
2,999.14
129,665.00
64,718.77
3,014.17
67,732.94
57,625.52
2,734.47
60,359.99
5.49%
18.48%
5.07%
19.32%
2.65%
19.19%
2.33%
18.34%
48,329.80
17,331.86
4,754.06
42,262.95
14,906.69
3,839.83
39,318.79
16,857.51
4,636.93
44,716.94
17,289.06
3,951.89
70,415.72
61,009.47
60,813.23
65,957.89
(5.37)
(4.38)
(4.74)
(3.60)
(3.58)
(2.44)
(5.80)
(4.74)
(0.00)
(0.00)
(0.00)
(0.01)
39.56
40.95
40.20
37.52
(37.32)
(38.73)
(39.04)
(36.76)
(0.07)
(0.14)
(0.11)
(0.28)
2.17
2.08
1.06
0.48
(0.99)
(4.02)
(1.14)
(3.24)
(1.15)
(1.91)
(1.06)
(4.42)
Page 850
dimasalang
May - Period
2,560,669.20
June - Period
2,900,647.12
July - Period
3,214,659.82
2,588,944.64
2,930,202.56
3,214,659.82
2,546,969.76
2,916,925.67
3,205,521.40
41,974.88
13,276.89
9,138.42
__________________ __________________ __________________
2,588,944.64
2,930,202.56
3,214,659.82
------------------------------------(28,275.44)
(29,555.44)
(28,275.44)
(29,555.44)
__________________ __________________ __________________
(28,275.44)
(29,555.44)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,560,669.20
2,900,647.12
3,214,659.82
(2,008,927.61)
(2,448,708.66)
(2,381,874.28)
(1,395,459.02)
(1,787,655.38)
(2,380,264.13)
(1,356,908.93)
(1,776,785.88)
(2,372,810.94)
(38,550.09)
(10,869.50)
(7,453.19)
__________________ __________________ __________________
(1,395,459.02)
(1,787,655.38)
(2,380,264.13)
------------------------------------(613,468.59)
0.13
(32,485.29)
(661,053.28)
(1,610.15)
(73,214.29)
(6,855.56)
(1,610.15)
Page 851
dimasalang
(580,983.43)
(580,983.43)
__________________ __________________ __________________
(613,468.59)
(661,053.28)
(1,610.15)
------------------------------------__________________ __________________ __________________
(2,008,927.61)
(2,448,708.66)
(2,381,874.28)
__________________ __________________ __________________
551,741.59
451,938.46
832,785.54
(277,814.25)
(260,137.59)
(380,004.98)
(27,584.28)
(45,042.53)
(27,964.14)
(23,856.00)
(41,184.00)
(22,661.00)
(729.60)
(1,822.00)
(300.00)
(200.00)
(41.00)
(1,822.00)
(300.00)
(200.00)
(171.25)
(2,947.40)
(437.50)
(300.00)
(206.00)
(1,365.28)
(1,365.28)
(682.64)
__________________ __________________ __________________
(27,584.28)
(45,042.53)
(27,964.14)
-------------------------------------
__________________ __________________ __________________

------------(69,653.31)
------------(69,653.31)
------------(69,653.31)
(69,653.31)
(69,653.31)
(69,653.31)
__________________ __________________ __________________
(69,653.31)
(69,653.31)
(69,653.31)
------------------------------------(16,775.74)
(16,332.49)
(16,011.14)
(12,150.10)
(4,625.64)
(12,484.90)
(3,847.59)
(12,121.60)
(3,889.54)
Page 852
dimasalang
__________________ __________________ __________________
(16,775.74)
(16,332.49)
(16,011.14)
------------------------------------(3,338.40)
(5,605.44)
(2,611.40)
(1,963.40)
(1,375.00)
(3,996.44)
(1,963.40)
(1,009.00)
(648.00)
(600.00)
__________________ __________________ __________________
(3,338.40)
(5,605.44)
(2,611.40)
------------------------------------(878.00)
(1,289.00)
(942.00)
(878.00)
(1,289.00)
(942.00)
__________________ __________________ __________________
(878.00)
(1,289.00)
(942.00)
------------------------------------(942.25)
(1,406.00)
(1,621.00)
(386.25)
(563.25)
(433.50)
(556.00)
(842.75)
(1,187.50)
__________________ __________________ __________________
(942.25)
(1,406.00)
(1,621.00)
------------------------------------(8,619.64)
(5,729.28)
(7,116.03)
(4,732.14)
(4,151.78)
(4,521.78)
(3,000.00)
(1,500.00)
(887.50)
(1,577.50)
(1,094.25)
__________________ __________________ __________________
(8,619.64)
(5,729.28)
(7,116.03)
------------------------------------(148,487.38)
(112,334.94)
(252,600.47)
(30,219.00)
(27,731.60)
(28,190.98)
(418.12)
(719.41)
(646.98)
(93,085.15)
(70,598.63)
(201,647.53)
(9,381.00)
(5,017.32)
(2,090.61)
(4,222.48)
(4,181.22)
(13,293.50)
(9,062.82)
(12,916.44)
__________________ __________________ __________________
(148,487.38)
(112,334.94)
(252,600.47)
-------------------------------------
Page 853
dimasalang
(1,535.25)
(2,744.60)
(1,485.49)
(904.92)
(1,000.00)
(1,639.49)
(1,424.08)
(40.63)
(14.15)
(130.29)
2.83
(71.84)
10.43
(575.55)
__________________ __________________ __________________

(1,535.25)
(2,744.60)
(1,485.49)
------------------------------------__________________ __________________ __________________
(277,814.25)
(260,137.59)
(380,004.98)
__________________ __________________ __________________
273,927.34
191,800.87
452,780.56
61.65
103.70
184.10
77.06
(15.41)
129.62
(25.92)
230.13
(46.03)
__________________ __________________ __________________

61.65
103.70
184.10
__________________ __________________ __________________
273,988.99
191,904.57
452,964.66
__________________ __________________ __________________

__________________ __________________ __________________
273,988.99
191,904.57
452,964.66
(880,936.70)
(810,774.43)
(659,535.64)
Page 854
dimasalang
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(810,774.43)
(659,535.64)
(233,280.70)
(738,491.91)
(482,566.05)
(464,502.92)
(290,661.48)
452,964.66
(508,171.18)
3,424.79
-504,746.39
(372,353.70)
2,407.39
-369,946.31
144,854.95
1,685.23
146,540.18
-20.18%
8.16%
-12.90%
18.13%
4.52%
18.44%
44,096.50
19,783.90
4,034.87
47,180.61
22,456.91
4,617.22
52,694.57
22,475.86
4,451.35
67,915.28
74,254.74
79,621.77
(4.09)
(3.07)
(3.50)
(2.57)
(4.77)
(3.90)
(0.01)
(0.00)
(0.00)
37.09
38.88
40.26
(35.95)
(35.39)
(38.42)
(0.48)
(0.09)
(0.02)
0.66
3.40
1.82
(1.03)
(2.59)
(0.94)
(2.12)
(0.87)
(3.52)
Page 855
e rodriguez
SERV CENTRAL, INC.
Account Name
Turnover
-
4010 - SALES
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
__________________
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
-
Total Turnover
Cost of sales

__________________
-------------

Page 856
e rodriguez
Total Cost of sales
__________________
------------__________________
-
Gross Profit
Operating costs
__________________
(1,164,614.83)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(448,705.52)
(448,705.52)
__________________
(448,705.52)
-------------
(59,891.03)
(46,786.20)
(13,054.83)
Page 857
e rodriguez
(50.00)
__________________
(59,891.03)
-------------
(8,936.38)

(79.50)
(8,556.88)
(300.00)
__________________
(8,936.38)
-------------
(777.00)
(777.00)
__________________
(777.00)
-------------
(4,963.85)

(4,608.85)
(355.00)
__________________
(4,963.85)
-------------
(11,350.78)

(9,151.78)
(1,500.00)
(699.00)
__________________
(11,350.78)
-------------
(629,660.27)

(27,176.35)
(578,212.53)
(4,076.45)
(20,194.94)
__________________
(629,660.27)
-------------
Page 858
e rodriguez
(330.00)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(330.00)
__________________
(330.00)
------------__________________
(1,164,614.83)
Operating Profit
__________________
(1,164,614.83)
1,164,789.94

701102-00-0 - Final Tax
218.88
(43.77)
1,164,614.83
__________________
1,164,789.94
__________________
175.11

__________________
-
Profit Period
__________________
175.11

Page 859
e rodriguez
175.11
SPI MARGINS
NET MARGINS
175.11
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
.00
GROSS PROFIT RATE

FUELS
LUBES
#DIV/0!
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OPEX per Liter

Rentals
#DIV/0!
#DIV/0!

#DIV/0!
Page 860
e rodriguez
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 861
-------------
e rodriguez
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 862
-------------
e rodriguez
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 863
-------------
e rodriguez
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 864
e rodriguez
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 865
e rodriguez
May - Period
June - Period
July - Period
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

-------------
-------------
-------------
Page 866
e rodriguez
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________

(482,179.80)
(682,435.03)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
------------(270,373.84)
------------(178,331.68)
(270,373.84)
(178,331.68)
__________________ __________________ __________________
(270,373.84)
(178,331.68)
------------------------------------(5,452.50)
(54,438.53)
(5,402.50)
(46,786.20)
(7,652.33)
Page 867
e rodriguez
(50.00)
__________________ __________________ __________________
(5,452.50)
(54,438.53)
------------------------------------(5,062.00)
(3,874.38)
(79.50)
(4,762.00)
(3,794.88)
(300.00)
__________________ __________________ __________________
(5,062.00)
(3,874.38)
------------------------------------(245.00)
(532.00)
(245.00)
(532.00)
__________________ __________________ __________________
(245.00)
(532.00)
------------------------------------(2,096.95)
(2,866.90)
(2,096.95)
(2,511.90)
(355.00)
__________________ __________________ __________________
(2,096.95)
(2,866.90)
------------------------------------(1,478.28)
(9,872.50)
(1,339.28)
(7,812.50)
(1,500.00)
(139.00)
(560.00)
__________________ __________________ __________________
(1,478.28)
(9,872.50)
------------------------------------(197,141.23)
(432,519.04)
(27,176.35)
(195,086.03)
(383,126.50)
(4,076.45)
(2,055.20)
(18,139.74)
__________________ __________________ __________________
(197,141.23)
(432,519.04)
-------------------------------------
Page 868
e rodriguez
(330.00)
(330.00)
__________________ __________________ __________________

(330.00)
------------------------------------__________________ __________________ __________________
(482,179.80)
(682,435.03)
__________________ __________________ __________________
(482,179.80)
(682,435.03)
482,330.33
682,459.61
188.16
(37.63)
482,179.80
30.72
(6.14)
682,435.03
__________________ __________________ __________________

482,330.33
682,459.61
__________________ __________________ __________________
150.53
24.58
__________________ __________________ __________________

__________________ __________________ __________________
150.53
24.58
Page 869
e rodriguez
150.53
24.58
150.53
24.58
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 870
gapan
SERV CENTRAL, INC.
Account Name
Turnover
10,024,461.74
4010 - SALES
10,045,053.24
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
9,976,807.51
68,245.73
__________________
10,045,053.24
-------------
Total 4010 - SALES

(20,591.50)
__________________
(20,591.50)
-------------

__________________
------------__________________
10,024,461.74
Total Turnover
Cost of sales
(8,782,846.95)
(8,898,176.50)

(8,842,581.82)
(55,594.68)
__________________
(8,898,176.50)
-------------
115,329.55

115,329.55
Page 871
gapan
Total Cost of sales
__________________
115,329.55
------------__________________
(8,782,846.95)
Gross Profit
Operating costs
__________________
1,241,614.79
(895,897.05)
(205.00)

(205.00)
__________________
(205.00)
------------(9,338.15)
(9,338.15)
__________________
(9,338.15)
-------------
6210 - RENT EXPENSE
(136,610.53)
(136,610.53)
__________________
(136,610.53)
-------------
(52,023.66)
(40,900.61)
(5,916.00)
Page 872
gapan
(5,207.05)
__________________
(52,023.66)
-------------
(9,060.79)

(6,904.79)
(366.00)
(1,790.00)
__________________
(9,060.79)
-------------
(5,325.00)
(2,135.00)
(3,190.00)
__________________
(5,325.00)
-------------
(5,421.50)

(3,508.50)
(1,913.00)
__________________
(5,421.50)
-------------
(35,939.34)

(13,217.76)
(17,333.33)
(5,388.25)
__________________
(35,939.34)
-------------
(625,416.95)

(149,687.34)
(665.73)
(372,524.77)
(10,713.71)
(26,314.08)
(65,511.32)
__________________
(625,416.95)
-------------
Page 873
gapan
(16,556.13)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(11,527.89)
(1,000.00)
(2,416.26)
(1,744.00)
(114.69)
246.71
__________________
(16,556.13)
------------__________________
(895,897.05)
Operating Profit
__________________
345,717.74
538.77

701102-00-0 - Final Tax
673.47
(134.70)
__________________
538.77
__________________
346,256.51

__________________
-
Profit Period
__________________
346,256.51

Page 874
gapan
346,256.51
SPI MARGINS
266,749.09
NET MARGINS
613,005.60
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,249,555.24
12,651.05
1,262,206.29
GROSS PROFIT RATE

FUELS
LUBES
12.55%
18.54%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
76,987.49
94,443.08
48,880.63
14,264.98
234,576.19

(3.82)
(3.24)
0.01
42.44
(37.70)
0.49
5.24
OPEX per Liter

Rentals
(0.58)
(2.67)

Page 875
(244.36)
gapan
January - Period
1,227,552.60
February - Period
1,380,118.32
March - Period
1,474,729.14
April - Period
1,576,372.96
1,227,552.60
1,380,118.32
1,475,789.45
1,580,703.02
1,219,364.97
1,369,395.06
1,469,441.28
1,574,011.10
8,187.63
10,723.26
6,348.17
6,691.92
__________________ __________________ __________________ __________________
1,227,552.60
1,380,118.32
1,475,789.45
1,580,703.02
------------------------------------------------(1,060.31)
(4,330.06)
(1,060.31)
(4,330.06)
__________________ __________________ __________________ __________________
(1,060.31)
(4,330.06)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,227,552.60
1,380,118.32
1,474,729.14
1,576,372.96
(1,121,270.25)
(1,193,508.12)
(1,408,671.12)
(1,576,490.03)
(1,137,780.66)
(1,214,958.98)
(1,420,225.47)
(1,602,944.11)
(1,131,083.04)
(1,206,199.03)
(1,415,141.04)
(1,597,483.97)
(6,697.62)
(8,759.95)
(5,084.43)
(5,460.14)
__________________ __________________ __________________ __________________
(1,137,780.66)
(1,214,958.98)
(1,420,225.47)
(1,602,944.11)
------------------------------------------------16,510.41
21,450.86
11,554.35
26,454.08
16,510.41
21,450.86
11,554.35
26,454.08
Page 876
gapan
__________________ __________________ __________________ __________________

16,510.41
21,450.86
11,554.35
26,454.08
------------------------------------------------__________________ __________________ __________________ __________________
(1,121,270.25)
(1,193,508.12)
(1,408,671.12)
(1,576,490.03)
__________________ __________________ __________________ __________________
106,282.35
186,610.20
66,058.02
(117.07)
(146,403.63)
(106,528.69)
(96,384.86)
(195,209.27)
__________________ __________________ __________________ __________________

-------------
-------------
------------(3,112.71)
------------(1,556.36)
(3,112.71)
(1,556.36)
__________________ __________________ __________________ __________________
(3,112.71)
(1,556.36)
------------------------------------------------(19,515.79)
(19,515.79)
(19,515.79)
(19,515.79)
(19,515.79)
(19,515.79)
(19,515.79)
(19,515.79)
__________________ __________________ __________________ __________________
(19,515.79)
(19,515.79)
(19,515.79)
(19,515.79)
------------------------------------------------(6,716.45)
(5,903.65)
(7,908.18)
(6,341.05)
(5,349.45)
(841.00)
(5,763.65)
(140.00)
(5,809.18)
(1,262.00)
(5,658.05)
(420.00)
Page 877
gapan
(526.00)
(837.00)
(263.00)
__________________ __________________ __________________ __________________
(6,716.45)
(5,903.65)
(7,908.18)
(6,341.05)
------------------------------------------------(4,810.13)
(456.00)
(300.00)
(4,310.13)
(210.00)
(156.00)
(290.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(4,810.13)
(456.00)
(300.00)
------------------------------------------------(1,395.00)
(688.00)
(538.00)
(853.00)
(640.00)
(355.00)
(380.00)
(95.00)
(755.00)
(333.00)
(158.00)
(758.00)
__________________ __________________ __________________ __________________
(1,395.00)
(688.00)
(538.00)
(853.00)
------------------------------------------------(541.00)
(442.75)
(458.00)
(1,207.00)
(330.00)
(102.75)
(148.00)
(868.00)
(211.00)
(340.00)
(310.00)
(339.00)
__________________ __________________ __________________ __________________
(541.00)
(442.75)
(458.00)
(1,207.00)
------------------------------------------------(4,833.33)
(5,744.68)
(6,679.75)
(9,569.54)
(3,571.43)
(8,307.04)
(1,500.00)
(6,500.00)
(673.25)
(179.75)
(1,262.50)
__________________ __________________ __________________ __________________
(4,833.33)
(5,744.68)
(6,679.75)
(9,569.54)
------------------------------------------------(4,833.33)
(100,522.94)
(72,029.47)
(54,966.42)
(154,830.71)
(20,861.81)
(20,861.80)
(20,861.80)
(20,861.80)
(85.88)
(8.08)
(3.32)
(161.94)
(50,842.84)
(35,764.97)
(24,061.60)
(118,308.84)
(3,065.72)
(1,925.58)
(1,602.17)
(3,755.12)
(3,755.12)
(3,755.12)
(3,755.12)
(21,911.57)
(9,713.92)
(4,682.41)
(11,743.01)
__________________ __________________ __________________ __________________
(100,522.94)
(72,029.47)
(54,966.42)
(154,830.71)
-------------------------------------------------
Page 878
gapan
(8,068.99)
(2,204.35)
(2,750.01)
(7,338.00)
(1,444.00)
(2,745.89)
(236.18)
(722.22)
(9.14)
(475.00)
(33.46)
13.65
(44.80)
6.67
(13.64)
18.66
(1,035.82)
(330.74)
(781.00)
75.92
__________________ __________________ __________________ __________________

(8,068.99)
(2,204.35)
(2,750.01)
(1,035.82)
------------------------------------------------__________________ __________________ __________________ __________________
(146,403.63)
(106,528.69)
(96,384.86)
(195,209.27)
__________________ __________________ __________________ __________________
(40,121.28)
80,081.51
(30,326.84)
(195,326.34)
140.44
94.74
75.14
63.54
175.55
(35.11)
118.43
(23.69)
93.93
(18.79)
79.42
(15.88)
__________________ __________________ __________________ __________________

140.44
94.74
75.14
63.54
__________________ __________________ __________________ __________________
(39,980.84)
80,176.25
(30,251.70)
(195,262.80)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(39,980.84)
80,176.25
(30,251.70)
(195,262.80)
Page 879
gapan
(39,980.84)
80,176.25
(30,251.70)
(195,262.80)
13,900.78
138,870.44
148,566.85
(88,757.36)
(26,080.06)
219,046.69
118,315.15
(284,020.16)
104,792.34
1,490.01
106,282.35
184,646.89
1,963.31
186,610.20
65,854.59
1,263.74
67,118.33
2,981.21
1,231.78
4,212.99
8.59%
18.20%
13.48%
18.31%
4.48%
19.91%
0.19%
18.41%
5,988.12
12,084.14
5,812.43
3,515.87
10,181.98
10,749.52
5,790.74
3,800.95
10,369.10
10,928.85
6,790.77
5,317.01
12,945.34
15,984.70
8,205.89
1,631.14
27,400.56
30,523.19
33,405.73
38,767.07
(5.34)
(4.63)
(3.49)
(2.85)
(2.89)
(2.30)
(5.04)
(4.53)
0.01
0.02
0.01
0.02
44.50
44.86
43.96
40.49
(41.28)
(39.52)
(42.36)
(41.21)
0.60
0.70
0.35
0.68
3.82
6.05
1.94
(0.03)
(0.71)
(3.67)
(0.64)
(2.36)
(0.58)
(1.65)
(0.50)
(3.99)
Page 880
gapan
May - Period
1,489,905.17
June - Period
1,367,962.86
July - Period
1,507,820.69
1,489,905.17
1,371,772.96
1,519,211.72
1,474,056.97
1,360,447.00
1,510,091.13
15,848.20
11,325.96
9,120.59
__________________ __________________ __________________
1,489,905.17
1,371,772.96
1,519,211.72
------------------------------------(3,810.10)
(11,391.03)
(3,810.10)
(11,391.03)
__________________ __________________ __________________
(3,810.10)
(11,391.03)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,489,905.17
1,367,962.86
1,507,820.69
(1,225,852.28)
(898,687.01)
(1,358,368.14)
(1,231,213.75)
(916,182.41)
(1,374,871.12)
(1,218,309.17)
(907,010.27)
(1,367,355.30)
(12,904.58)
(9,172.14)
(7,515.82)
__________________ __________________ __________________
(1,231,213.75)
(916,182.41)
(1,374,871.12)
------------------------------------5,361.47
17,495.40
16,502.98
5,361.47
17,495.40
16,502.98
Page 881
gapan
__________________ __________________ __________________

5,361.47
17,495.40
16,502.98
------------------------------------__________________ __________________ __________________
(1,225,852.28)
(898,687.01)
(1,358,368.14)
__________________ __________________ __________________
264,052.89
469,275.85
149,452.55
(117,697.01)
(104,612.31)
(129,061.28)
(104.00)
(101.00)
(104.00)
(101.00)
__________________ __________________ __________________

(104.00)
(101.00)
------------------------------------(1,556.36)
(1,556.36)
(1,556.36)
(1,556.36)
(1,556.36)
(1,556.36)
__________________ __________________ __________________
(1,556.36)
(1,556.36)
(1,556.36)
------------------------------------(19,515.79)
(19,515.79)
(19,515.79)
(19,515.79)
(19,515.79)
(19,515.79)
__________________ __________________ __________________
(19,515.79)
(19,515.79)
(19,515.79)
------------------------------------(9,058.40)
(9,250.05)
(6,845.88)
(6,861.10)
(1,016.00)
(5,633.80)
(2,237.00)
(5,825.38)
Page 882
gapan
(1,181.30)
(1,379.25)
(1,020.50)
__________________ __________________ __________________
(9,058.40)
(9,250.05)
(6,845.88)
------------------------------------(1,895.66)
(1,599.00)
(1,595.66)
(999.00)
(300.00)
(600.00)
__________________ __________________ __________________
(1,895.66)
(1,599.00)
------------------------------------(581.00)
(1,220.00)
(50.00)
(95.00)
(570.00)
(486.00)
(650.00)
(50.00)
__________________ __________________ __________________
(581.00)
(1,220.00)
(50.00)
------------------------------------(212.00)
(2,349.00)
(211.75)
(186.00)
(1,712.00)
(161.75)
(26.00)
(637.00)
(50.00)
__________________ __________________ __________________
(212.00)
(2,349.00)
(211.75)
------------------------------------(3,165.00)
(2,114.25)
(3,832.79)
(1,339.29)
(3,000.00)
(1,500.00)
(165.00)
(2,114.25)
(993.50)
__________________ __________________ __________________
(3,165.00)
(2,114.25)
(3,832.79)
------------------------------------(80,992.70)
(65,449.47)
(96,625.24)
(20,861.80)
(21,925.75)
(23,452.58)
(242.91)
(163.60)
(53,920.15)
(30,099.33)
(59,527.04)
(1,637.04)
(2,483.20)
(3,755.12)
(1,877.56)
(5,660.92)
(575.68)
(11,546.83)
(5,337.90)
__________________ __________________ __________________
(80,992.70)
(65,449.47)
(96,625.24)
-------------------------------------
Page 883
gapan
(616.10)
(1,457.39)
(423.47)
(1,000.00)
(668.05)
(8.31)
60.26
(449.93)
(488.00)
(5.09)
35.70
(9.39)
35.85
__________________ __________________ __________________

(616.10)
(1,457.39)
(423.47)
------------------------------------__________________ __________________ __________________
(117,697.01)
(104,612.31)
(129,061.28)
__________________ __________________ __________________
146,355.88
364,663.54
20,391.27
52.84
50.29
61.78
66.05
(13.21)
62.86
(12.57)
77.23
(15.45)
__________________ __________________ __________________

52.84
50.29
61.78
__________________ __________________ __________________
146,408.72
364,713.83
20,453.05
__________________ __________________ __________________

__________________ __________________ __________________
146,408.72
364,713.83
20,453.05
84,151.44
(185,319.09)
(84,151.44)
(158,585.64)
Page 884
gapan
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(158,585.64)
81,310.96
(6,256.67)
(22,873.17)
77,041.55
123,535.55
441,755.38
20,453.05
(43,885.09)
2,943.62
-40,941.47
187,529.26
2,153.82
189,683.08
132,529.09
1,604.77
134,133.86
-2.98%
18.57%
13.82%
19.02%
8.84%
17.60%
11,383.74
16,623.93
8,572.24
12,402.52
13,875.73
6,510.47
13,716.69
14,196.22
7,198.10
36,579.91
32,788.71
35,111.01
(3.22)
(2.68)
(3.19)
(2.60)
(3.68)
(3.12)
0.00
0.01
0.01
40.30
41.38
42.68
(41.64)
(36.31)
(39.70)
0.15
0.53
0.47
(1.20)
5.60
3.45
(0.53)
(2.22)
(0.60)
(2.00)
(0.56)
(2.75)
Page 885
iligan
SERV CENTRAL, INC.
Account Name
Turnover
15,297,278.98
4010 - SALES
15,860,551.45
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
15,708,609.95
151,941.50
__________________
15,860,551.45
-------------
Total 4010 - SALES

(351,743.18)
(23,112.99)
(188,416.30)
__________________
(563,272.47)
-------------

__________________
------------__________________
15,297,278.98
Total Turnover
Cost of sales
(14,692,476.16)
(14,658,049.75)

(14,504,172.45)
(153,877.30)
__________________
(14,658,049.75)
-------------
(34,426.41)

(34,426.41)
Page 886
iligan
Total Cost of sales
__________________
(34,426.41)
------------__________________
(14,692,476.16)
Gross Profit
Operating costs
__________________
604,802.82
(1,207,483.43)
(405.45)

(405.45)
__________________
(405.45)
------------(8,754.41)
(8,754.41)
__________________
(8,754.41)
-------------
6210 - RENT EXPENSE
(286,315.78)
(286,315.78)
__________________
(286,315.78)
-------------
(46,475.60)
(27,694.85)
(2,600.00)
Page 887
iligan
(16,180.75)
__________________
(46,475.60)
-------------
(19,748.00)

(18,848.00)
(900.00)
__________________
(19,748.00)
-------------
(5,317.00)
(2,910.00)
(2,407.00)
__________________
(5,317.00)
-------------
(7,590.35)

(2,816.35)
(4,774.00)
__________________
(7,590.35)
-------------
(20,129.03)

(242.05)
(16,083.33)
(3,803.65)
__________________
(20,129.03)
-------------
(799,022.85)

(284,015.86)
(321,937.48)
(48,229.07)
(43,422.01)
(101,418.43)
__________________
(799,022.85)
-------------
Page 888
iligan
(13,724.96)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(11,061.00)
(1,000.00)
(700.00)
(2,863.00)
(37.57)
1,936.61
__________________
(13,724.96)
------------__________________
(1,207,483.43)
Operating Profit
__________________
(602,680.61)
646.09

701102-00-0 - Final Tax
807.63
(161.54)
__________________
646.09
__________________
(602,034.52)

__________________
-
Profit Period
__________________
(602,034.52)

Page 889
iligan
SPI MARGINS
(602,034.52)
1,303,166.60
NET MARGINS
701,132.08
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,170,011.09
(1,935.80)
1,168,075.29
GROSS PROFIT RATE

FUELS
LUBES
7.73%
-1.27%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
219,279.37
38,178.06
99,245.54
356,702.98

(3.39)
(2.58)
(0.00)
42.46

(40.66)
(0.10)
1.70
OPEX per Liter

Rentals
(0.80)
(2.24)

Page 890
(804.34)
iligan
January - Period
2,304,476.93
February - Period
2,095,994.61
March - Period
2,202,065.25
April - Period
2,529,827.11
2,396,574.28
2,171,807.90
2,281,507.57
2,628,437.43
2,369,614.36
2,150,232.14
2,258,690.67
2,604,522.47
26,959.92
21,575.76
22,816.90
23,914.96
__________________ __________________ __________________ __________________
2,396,574.28
2,171,807.90
2,281,507.57
2,628,437.43
------------------------------------------------(92,097.35)
(75,813.29)
(79,442.32)
(98,610.32)
(58,129.12)
(48,371.70)
(47,990.32)
(54,591.25)
(3,470.59)
(1,786.12)
(3,774.48)
(10,854.13)
(30,497.64)
(25,655.47)
(27,677.52)
(33,164.94)
__________________ __________________ __________________ __________________
(92,097.35)
(75,813.29)
(79,442.32)
(98,610.32)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,304,476.93
2,095,994.61
2,202,065.25
2,529,827.11
(2,169,550.41)
(1,923,177.21)
(2,187,482.86)
(2,469,576.97)
(2,161,037.02)
(1,936,255.41)
(2,169,728.20)
(2,474,215.40)
(2,133,773.75)
(1,914,451.61)
(2,146,605.42)
(2,449,997.10)
(27,263.27)
(21,803.80)
(23,122.78)
(24,218.30)
__________________ __________________ __________________ __________________
(2,161,037.02)
(1,936,255.41)
(2,169,728.20)
(2,474,215.40)
------------------------------------------------(8,513.39)
13,078.20
(17,754.66)
4,638.43
(8,513.39)
13,078.20
(17,754.66)
4,638.43
Page 891
iligan
__________________ __________________ __________________ __________________

(8,513.39)
13,078.20
(17,754.66)
4,638.43
------------------------------------------------__________________ __________________ __________________ __________________
(2,169,550.41)
(1,923,177.21)
(2,187,482.86)
(2,469,576.97)
__________________ __________________ __________________ __________________
134,926.52
172,817.40
14,582.39
60,250.14
(262,438.83)
(118,843.14)
(111,838.93)
(204,518.77)
(166.15)
(166.15)
__________________ __________________ __________________ __________________

(166.15)
------------------------------------------------(1,250.63)
(1,250.63)
(1,250.63)
(1,250.63)
(1,250.63)
(1,250.63)
(1,250.63)
(1,250.63)
__________________ __________________ __________________ __________________
(1,250.63)
(1,250.63)
(1,250.63)
(1,250.63)
------------------------------------------------(48,000.00)
(48,000.00)
(48,000.00)
(48,000.00)
(48,000.00)
(48,000.00)
(48,000.00)
(48,000.00)
__________________ __________________ __________________ __________________
(48,000.00)
(48,000.00)
(48,000.00)
(48,000.00)
------------------------------------------------(4,575.67)
(5,181.51)
(7,832.00)
(11,921.63)
(3,875.67)
(700.00)
(3,870.26)
(200.00)
(3,919.50)
(400.00)
(4,110.13)
(400.00)
Page 892
iligan
(1,111.25)
(3,512.50)
(7,411.50)
__________________ __________________ __________________ __________________
(4,575.67)
(5,181.51)
(7,832.00)
(11,921.63)
------------------------------------------------(5,942.00)
(2,301.00)
(4,602.00)
(5,042.00)
(2,301.00)
(4,602.00)
(900.00)
__________________ __________________ __________________ __________________
(5,942.00)
(2,301.00)
(4,602.00)
------------------------------------------------(1,167.50)
(335.00)
(1,082.50)
(1,062.00)
(680.00)
(235.00)
(340.00)
(575.00)
(487.50)
(100.00)
(742.50)
(487.00)
__________________ __________________ __________________ __________________
(1,167.50)
(335.00)
(1,082.50)
(1,062.00)
------------------------------------------------(2,755.75)
(234.00)
(773.70)
(917.10)
(870.75)
(483.50)
(218.10)
(1,885.00)
(234.00)
(290.20)
(699.00)
__________________ __________________ __________________ __________________
(2,755.75)
(234.00)
(773.70)
(917.10)
------------------------------------------------(3,583.33)
(1,500.00)
(7,049.00)
(397.00)
(90.00)
(6,500.00)
(549.00)
(307.00)
__________________ __________________ __________________ __________________
(3,583.33)
(1,500.00)
(7,049.00)
(397.00)
------------------------------------------------(3,583.33)
(1,500.00)
(192,863.41)
(50,061.48)
(45,143.50)
(136,392.17)
(38,027.98)
(39,499.35)
(32,750.69)
(37,895.59)
(98,955.86)
10,159.95
24,128.14
(79,874.36)
(15,254.75)
(4,523.03)
(9,857.49)
(3,985.38)
(6,832.84)
(6,832.90)
(6,171.76)
(6,832.90)
(33,791.98)
(9,366.15)
(20,491.70)
(7,803.94)
__________________ __________________ __________________ __________________
(192,863.41)
(50,061.48)
(45,143.50)
(136,392.17)
-------------------------------------------------
Page 893
iligan
(2,300.54)
(9,813.37)
(707.60)
(150.00)
(10,078.00)
(833.00)
(0.81)
265.44
(148.00)
(0.67)
274.07
(2,440.00)
289.46
23.76
(275.00)
298.76
__________________ __________________ __________________ __________________

(2,300.54)
(9,813.37)
(707.60)
23.76
------------------------------------------------__________________ __________________ __________________ __________________
(262,438.83)
(118,843.14)
(111,838.93)
(204,518.77)
__________________ __________________ __________________ __________________
(127,512.31)
53,974.26
(97,256.54)
(144,268.63)
15.34
317.89
6.14
19.18
(3.84)
397.37
(79.48)
7.68
(1.54)
__________________ __________________ __________________ __________________

15.34
317.89
6.14
__________________ __________________ __________________ __________________
(127,512.31)
53,989.60
(96,938.65)
(144,262.49)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(127,512.31)
53,989.60
(96,938.65)
(144,262.49)
Page 894
iligan
31,755.44
550,263.14
245,348.52
189,656.92
(95,756.87)
604,252.74
148,409.87
45,394.43
227,327.22
(303.35)
227,023.87
248,858.73
(228.04)
248,630.69
94,330.59
(305.88)
94,024.71
159,163.80
(303.34)
158,860.46
9.98%
-1.13%
12.00%
-1.06%
4.33%
-1.34%
6.35%
-1.27%
34,165.01
5,539.20
14,439.25
30,016.84
5,975.72
11,392.65
32,278.90
6,275.95
12,599.87
38,419.49
7,609.51
15,103.89
54,143.46
47,385.21
51,154.72
61,132.89
(4.85)
(3.96)
(2.51)
(1.50)
(2.19)
(1.25)
(3.35)
(2.56)
(0.00)
0.01
(0.01)
0.00
42.06
43.78
42.60
40.99
(39.41)
(40.40)
(41.96)
(40.08)
(0.16)
0.28
(0.35)
0.08
2.50
3.65
0.29
0.99
(0.89)
(3.56)
(1.01)
(1.06)
(0.94)
(0.88)
(0.79)
(2.23)
Page 895
iligan
May - Period
1,999,973.48
June - Period
1,910,426.73
July - Period
2,254,514.87
2,073,452.63
1,977,086.70
2,331,684.94
2,055,091.04
1,954,689.57
2,315,769.70
18,361.59
22,397.13
15,915.24
__________________ __________________ __________________
2,073,452.63
1,977,086.70
2,331,684.94
------------------------------------(73,479.15)
(66,659.97)
(77,170.07)
(46,649.64)
(43,712.04)
(52,299.11)
(3,227.67)
(23,601.84)
(22,947.93)
(24,870.96)
__________________ __________________ __________________
(73,479.15)
(66,659.97)
(77,170.07)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,999,973.48
1,910,426.73
2,254,514.87
(1,995,553.36)
(1,848,039.21)
(2,099,096.14)
(1,980,820.74)
(1,851,991.82)
(2,084,001.16)
(1,962,149.89)
(1,829,212.38)
(2,067,982.30)
(18,670.85)
(22,779.44)
(16,018.86)
__________________ __________________ __________________
(1,980,820.74)
(1,851,991.82)
(2,084,001.16)
------------------------------------(14,732.62)
3,952.61
(15,094.98)
(14,732.62)
3,952.61
(15,094.98)
Page 896
iligan
__________________ __________________ __________________

(14,732.62)
3,952.61
(15,094.98)
------------------------------------__________________ __________________ __________________
(1,995,553.36)
(1,848,039.21)
(2,099,096.14)
__________________ __________________ __________________
4,420.12
62,387.52
155,418.73
(166,056.12)
(162,645.25)
(181,142.39)
(239.30)
(239.30)
__________________ __________________ __________________

(239.30)
------------------------------------(1,250.63)
(1,250.63)
(1,250.63)
(1,250.63)
(1,250.63)
(1,250.63)
__________________ __________________ __________________
(1,250.63)
(1,250.63)
(1,250.63)
------------------------------------(48,000.00)
(23,157.89)
(23,157.89)
(48,000.00)
(23,157.89)
(23,157.89)
__________________ __________________ __________________
(48,000.00)
(23,157.89)
(23,157.89)
------------------------------------(100.00)
(9,416.77)
(7,448.02)
(100.00)
(7,923.77)
(200.00)
(3,995.52)
(600.00)
Page 897
iligan
(1,293.00)
(2,852.50)
__________________ __________________ __________________
(100.00)
(9,416.77)
(7,448.02)
------------------------------------(4,602.00)
(2,301.00)
(4,602.00)
(2,301.00)
__________________ __________________ __________________

(4,602.00)
(2,301.00)
------------------------------------(360.00)
(330.00)
(980.00)
(200.00)
(270.00)
(610.00)
(160.00)
(60.00)
(370.00)
__________________ __________________ __________________
(360.00)
(330.00)
(980.00)
------------------------------------(615.75)
(406.50)
(1,887.55)
(299.75)
(119.50)
(824.75)
(316.00)
(287.00)
(1,062.80)
__________________ __________________ __________________
(615.75)
(406.50)
(1,887.55)
------------------------------------(4,047.85)
(150.00)
(3,401.85)
(152.05)
(3,000.00)
(1,500.00)
(895.80)
(150.00)
(1,901.85)
__________________ __________________ __________________
(4,047.85)
(150.00)
(3,401.85)
------------------------------------(111,906.80)
(122,383.51)
(140,271.98)
(52,874.56)
(26,514.81)
(56,452.88)
(35,449.84)
(92,342.05)
(49,603.46)
(4,936.04)
(9,672.38)
(6,612.48)
(3,526.65)
(6,612.48)
(12,033.88)
(17,930.78)
__________________ __________________ __________________
(111,906.80)
(122,383.51)
(140,271.98)
-------------------------------------
Page 898
iligan
224.91
(708.65)
(443.47)
(1,000.00)
(700.00)
(35.70)
260.61
(0.39)
291.74
256.53
__________________ __________________ __________________

224.91
(708.65)
(443.47)
------------------------------------__________________ __________________ __________________
(166,056.12)
(162,645.25)
(181,142.39)
__________________ __________________ __________________
(161,636.00)
(100,257.73)
(25,723.66)
6.34
290.52
9.86
7.93
(1.59)
363.15
(72.63)
12.32
(2.46)
__________________ __________________ __________________

6.34
290.52
9.86
__________________ __________________ __________________
(161,629.66)
(99,967.21)
(25,713.80)
__________________ __________________ __________________

__________________ __________________ __________________
(161,629.66)
(99,967.21)
(25,713.80)
Page 899
iligan
(161,629.66)
5,624.71
(156,004.95)
(99,967.21)
(25,713.80)
280,517.86
180,550.65
(25,713.80)
78,208.53
(309.26)
77,899.27
129,429.80
(382.31)
129,047.49
232,692.42
(103.62)
232,588.80
3.95%
-1.68%
6.86%
-1.71%
10.39%
-0.65%
27,276.22
5,836.76
15,009.80
27,826.90
2,769.04
13,827.37
29,296.01
4,171.89
16,872.71
48,122.78
44,423.32
50,340.61
(3.45)
(2.45)
(3.66)
(3.14)
(3.60)
(3.14)
(0.01)
0.00
(0.01)
41.18
42.50
44.47
(40.77)
(41.18)
(41.08)
(0.31)
0.09
(0.30)
0.10
1.41
3.09
(1.00)
(2.33)
(0.52)
(2.76)
(0.46)
(2.79)
Page 900
jr borja
SERV CENTRAL, INC.
Account Name
Turnover
24,860,496.40
4010 - SALES
25,142,200.29
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
24,988,320.08
153,880.21
__________________
25,142,200.29
-------------
Total 4010 - SALES

(281,703.89)
__________________
(281,703.89)
-------------

__________________
------------__________________
24,860,496.40
Total Turnover
Cost of sales
(24,146,514.60)
(24,058,836.02)

(23,902,271.28)
(156,564.74)
__________________
(24,058,836.02)
-------------
(87,678.58)

(87,678.58)
Page 901
jr borja
Total Cost of sales
__________________
(87,678.58)
------------__________________
(24,146,514.60)
Gross Profit
Operating costs
__________________
713,981.80
(1,278,179.02)
(14,876.34)

(14,157.84)
(718.50)
__________________
(14,876.34)
------------(8,465.95)
(8,465.95)
__________________
(8,465.95)
-------------
6210 - RENT EXPENSE
(284,775.75)
(284,775.75)
__________________
(284,775.75)
-------------
(75,959.94)
(70,000.44)
(4,635.00)
Page 902
jr borja
(1,324.50)
__________________
(75,959.94)
-------------
(16,097.26)

(6,514.26)
(7,183.00)
(2,400.00)
__________________
(16,097.26)
-------------
(11,185.00)
(2,105.00)
(9,080.00)
__________________
(11,185.00)
-------------
(10,712.95)

(5,785.95)
(4,927.00)
__________________
(10,712.95)
-------------
(16,074.49)

(534.00)
(12,500.00)
(3,040.49)
__________________
(16,074.49)
-------------
(813,381.32)

(200,371.76)
(122.90)
(462,366.47)
(31,539.85)
(118,980.34)
__________________
(813,381.32)
-------------
Page 903
jr borja
(26,650.02)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(21,529.52)
(1,000.00)
(537.95)
(5,072.00)
(147.20)
1,636.65
__________________
(26,650.02)
------------__________________
(1,278,179.02)
Operating Profit
__________________
(564,197.22)
1.01

701102-00-0 - Final Tax
1.26
(0.25)
__________________
1.01
__________________
(564,196.21)

__________________
-
Profit Period
__________________
(564,196.21)

Page 904
jr borja
(564,196.21)
SPI MARGINS
3,149,147.96
NET MARGINS
2,584,951.75
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
998,370.22
(2,684.53)
995,685.69
GROSS PROFIT RATE

FUELS
LUBES
4.04%
-1.74%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
202,975.97
178,311.59
163,472.26
544,759.81

(2.35)
(1.82)
(0.00)
45.35

(43.88)
(0.16)
1.32
OPEX per Liter

Rentals
(0.52)
(1.52)

Page 905
(605.65)
jr borja
January - Period
February - Period
3,487,601.57
March - Period
4,647,822.99
April - Period
4,453,023.17
3,525,115.28
4,699,920.47
4,507,225.84
3,501,958.82
4,671,563.23
4,479,533.67
23,156.46
28,357.24
27,692.17
__________________ __________________ __________________ __________________
3,525,115.28
4,699,920.47
4,507,225.84
------------------------------------------------(37,513.71)
(52,097.48)
(54,202.67)
(37,513.71)
(52,097.48)
(54,202.67)
__________________ __________________ __________________ __________________
(37,513.71)
(52,097.48)
(54,202.67)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
3,487,601.57
4,647,822.99
4,453,023.17
(3,376,875.37)
(4,602,096.78)
(4,385,977.55)
(3,389,028.94)
(4,590,499.12)
(4,374,002.67)
(3,365,468.50)
(4,561,647.22)
(4,345,827.47)
(23,560.44)
(28,851.90)
(28,175.20)
__________________ __________________ __________________ __________________
(3,389,028.94)
(4,590,499.12)
(4,374,002.67)
------------------------------------------------12,153.57
(11,597.66)
(11,974.88)
12,153.57
(11,597.66)
(11,974.88)
Page 906
jr borja
__________________ __________________ __________________ __________________

12,153.57
(11,597.66)
(11,974.88)
------------------------------------------------__________________ __________________ __________________ __________________
(3,376,875.37)
(4,602,096.78)
(4,385,977.55)
__________________ __________________ __________________ __________________
110,726.20
45,726.21
67,045.62
(83,453.06)
(224,800.26)
(312,118.21)
(390.25)
(328.25)
(390.25)
(328.25)
__________________ __________________ __________________ __________________

(390.25)
(328.25)
------------------------------------------------(2,821.99)
(1,410.99)
(2,821.99)
(1,410.99)
__________________ __________________ __________________ __________________
(2,821.99)
(1,410.99)
------------------------------------------------(41,674.50)
(48,620.25)
(48,620.25)
(41,674.50)
(48,620.25)
(48,620.25)
__________________ __________________ __________________ __________________
(41,674.50)
(48,620.25)
(48,620.25)
------------------------------------------------(9,086.65)
(20,419.40)
(17,392.98)
(8,726.65)
(360.00)
(19,329.40)
(630.00)
(16,590.98)
(360.00)
Page 907
jr borja
(460.00)
(442.00)
__________________ __________________ __________________ __________________
(9,086.65)
(20,419.40)
(17,392.98)
------------------------------------------------(1,392.00)
(1,964.00)
(350.00)
(1,100.00)
(1,092.00)
(264.00)
(50.00)
(300.00)
(600.00)
(300.00)
__________________ __________________ __________________ __________________
(1,392.00)
(1,964.00)
(350.00)
------------------------------------------------(2,037.50)
(2,204.50)
(1,479.50)
(100.00)
(540.00)
(405.00)
(1,937.50)
(1,664.50)
(1,074.50)
__________________ __________________ __________________ __________________
(2,037.50)
(2,204.50)
(1,479.50)
------------------------------------------------(3,437.85)
(2,108.75)
(1,518.50)
(2,476.85)
(1,181.25)
(717.00)
(961.00)
(927.50)
(801.50)
__________________ __________________ __________________ __________________
(3,437.85)
(2,108.75)
(1,518.50)
------------------------------------------------(2,791.35)
(7,140.75)
(105.00)
(1,500.00)
(6,500.00)
(1,291.35)
(535.75)
__________________ __________________ __________________ __________________
(2,791.35)
(7,140.75)
------------------------------------------------(137,118.07)
(241,246.79)
(34,316.94)
(54,318.23)
(102,801.13)
(119,949.59)
(13,346.13)
(53,632.84)
__________________ __________________ __________________ __________________
(137,118.07)
(241,246.79)
-------------------------------------------------
Page 908
jr borja
(22,642.96)
(2,402.55)
(19,040.51)
(2,489.01)
229.05
(200.00)
(4,127.00)
(1.68)
726.23
(10.83)
97.29
(3.01)
232.06
__________________ __________________ __________________ __________________

(22,642.96)
(2,402.55)
229.05
------------------------------------------------__________________ __________________ __________________ __________________
(83,453.06)
(224,800.26)
(312,118.21)
__________________ __________________ __________________ __________________
27,273.14
(179,074.05)
(245,072.59)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

27,273.14
(179,074.05)
(245,072.59)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

27,273.14
(179,074.05)
(245,072.59)
Page 909
jr borja
891,917.59
699,123.48
489,980.50
919,190.73
520,049.43
244,907.91
148,643.89
(403.98)
148,239.91
98,318.35
(494.66)
97,823.69
121,731.32
(483.03)
121,248.29
4.29%
-1.74%
2.13%
-1.74%
2.75%
-1.74%
.00
#DIV/0!
#DIV/0!
26,562.32
24,875.26
22,106.36
35,959.38
34,189.89
30,570.49
39,251.69
33,748.45
28,063.94
73,543.94
100,719.76
101,064.08
#DIV/0!
(1.13)
(0.57)
(2.23)
(1.75)
(3.09)
(2.61)
#DIV/0!
0.00
(0.00)
(0.00)
#DIV/0!
47.11
45.86
43.79
#DIV/0!
(45.76)
(45.29)
(43.00)
#DIV/0!
0.17
(0.12)
(0.12)
#DIV/0!
1.51
0.46
0.67
#DIV/0!
#DIV/0!
(0.57)
(0.01)
(0.48)
(1.36)
(0.48)
(2.39)
0.00
Page 910
jr borja
May - Period
4,084,501.17
June - Period
3,856,293.21
July - Period
4,331,254.29
4,133,613.29
3,899,061.22
4,377,264.19
4,103,626.69
3,877,056.50
4,354,581.17
29,986.60
22,004.72
22,683.02
__________________ __________________ __________________
4,133,613.29
3,899,061.22
4,377,264.19
------------------------------------(49,112.12)
(42,768.01)
(46,009.90)
(49,112.12)
(42,768.01)
(46,009.90)
__________________ __________________ __________________
(49,112.12)
(42,768.01)
(46,009.90)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
4,084,501.17
3,856,293.21
4,331,254.29
(3,990,883.20)
(3,731,272.61)
(4,059,409.09)
(3,976,408.60)
(3,715,269.84)
(4,013,626.85)
(3,945,898.63)
(3,692,881.48)
(3,990,547.98)
(30,509.97)
(22,388.36)
(23,078.87)
__________________ __________________ __________________
(3,976,408.60)
(3,715,269.84)
(4,013,626.85)
------------------------------------(14,474.60)
(16,002.77)
(45,782.24)
(14,474.60)
(16,002.77)
(45,782.24)
Page 911
jr borja
__________________ __________________ __________________

(14,474.60)
(16,002.77)
(45,782.24)
------------------------------------__________________ __________________ __________________
(3,990,883.20)
(3,731,272.61)
(4,059,409.09)
__________________ __________________ __________________
93,617.97
125,020.60
271,845.20
(212,145.20)
(172,281.35)
(273,380.94)
(14,157.84)
(14,157.84)
__________________ __________________ __________________

(14,157.84)
------------------------------------(1,410.99)
(1,410.99)
(1,410.99)
(1,410.99)
(1,410.99)
(1,410.99)
__________________ __________________ __________________
(1,410.99)
(1,410.99)
(1,410.99)
------------------------------------(48,620.25)
(48,620.25)
(48,620.25)
(48,620.25)
(48,620.25)
(48,620.25)
__________________ __________________ __________________
(48,620.25)
(48,620.25)
(48,620.25)
------------------------------------(14,670.62)
(13,780.29)
(610.00)
(13,160.62)
(1,510.00)
(12,192.79)
(1,165.00)
(610.00)
Page 912
jr borja
(422.50)
__________________ __________________ __________________
(14,670.62)
(13,780.29)
(610.00)
------------------------------------(5,211.44)
(3,668.41)
(3,511.41)
(2,539.44)
(1,437.41)
(1,437.41)
(2,372.00)
(1,931.00)
(1,474.00)
(300.00)
(300.00)
(600.00)
__________________ __________________ __________________
(5,211.44)
(3,668.41)
(3,511.41)
------------------------------------(3,533.50)
(1,554.00)
(376.00)
(405.00)
(655.00)
(3,128.50)
(899.00)
(376.00)
__________________ __________________ __________________
(3,533.50)
(1,554.00)
(376.00)
------------------------------------(2,116.10)
(1,227.75)
(304.00)
(954.85)
(206.00)
(250.00)
(1,161.25)
(1,021.75)
(54.00)
__________________ __________________ __________________
(2,116.10)
(1,227.75)
(304.00)
------------------------------------(3,532.89)
(2,084.50)
(525.00)
(40.00)
(389.00)
(3,000.00)
(1,500.00)
(492.89)
(584.50)
(136.00)
__________________ __________________ __________________
(3,532.89)
(2,084.50)
(525.00)
------------------------------------(132,157.47)
(98,993.26)
(203,865.73)
(30,366.97)
(24,932.78)
(65,107.55)
(47,616.27)
(56,436.84)
(122.90)
(126,891.93)
(3,590.80)
(3,590.88)
(11,012.04)
(33,092.15)
(22,853.33)
(9,402.02)
__________________ __________________ __________________
(132,157.47)
(98,993.26)
(203,865.73)
-------------------------------------
Page 913
jr borja
(891.94)
(941.90)
0.28
(1,000.00)
(337.95)
(945.00)
(33.50)
86.56
(12.87)
70.97
(85.31)
423.54
__________________ __________________ __________________

(891.94)
(941.90)
0.28
------------------------------------__________________ __________________ __________________
(212,145.20)
(172,281.35)
(273,380.94)
__________________ __________________ __________________
(118,527.23)
(47,260.75)
(1,535.74)
1.01
1.26
(0.25)
__________________ __________________ __________________

1.01
__________________ __________________ __________________
(118,527.23)
(47,260.75)
(1,534.73)
__________________ __________________ __________________

__________________ __________________ __________________
(118,527.23)
(47,260.75)
(1,534.73)
Page 914
jr borja
(118,527.23)
(47,260.75)
471,364.84
596,761.56
352,837.61
549,500.81
143,253.46
(523.37)
142,730.09
168,172.25
(383.64)
167,788.61
318,250.95
(395.85)
317,855.10
3.53%
-1.75%
4.39%
-1.74%
7.39%
-1.75%
36,263.00
28,939.37
28,248.51
31,466.86
26,798.78
26,229.14
(1,534.73)
(1,534.73)
33,472.71
29,759.84
28,253.82
93,450.88
84,494.78
91,486.37
(2.27)
(1.75)
(2.04)
(1.46)
(2.99)
(2.46)
(0.00)
(0.00)
(0.01)
43.39
45.38
47.10
(42.22)
(43.71)
(43.62)
(0.15)
(0.19)
(0.50)
1.01
1.48
2.98
(0.52)
(1.41)
(0.58)
(1.17)
(0.53)
(2.38)
Page 915
kabankalan
SERV CENTRAL, INC.
Account Name
Turnover
6,900,857.39
4010 - SALES
6,906,371.64
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
6,881,076.78
25,294.86
__________________
6,906,371.64
-------------
Total 4010 - SALES

(5,514.25)
__________________
(5,514.25)
-------------

__________________
------------__________________
6,900,857.39
Total Turnover
Cost of sales
(6,604,334.55)
(6,574,421.54)

(6,553,477.53)
(20,944.01)
__________________
(6,574,421.54)
-------------
(29,913.01)

(29,913.01)
Page 916
kabankalan
Total Cost of sales
__________________
(29,913.01)
------------__________________
(6,604,334.55)
Gross Profit
Operating costs
__________________
296,522.84
(843,773.96)
(78,392.60)

(71,488.61)
(1,048.80)
(3,275.20)
(525.00)
(600.00)
(772.35)
(682.64)
__________________
(78,392.60)
------------(8,538.06)
(8,538.06)
__________________
(8,538.06)
-------------
6210 - RENT EXPENSE
(84,210.52)
(84,210.52)
__________________
(84,210.52)
-------------
(44,516.87)
(37,596.05)
(4,563.82)
Page 917
kabankalan
(2,357.00)
__________________
(44,516.87)
-------------
(8,003.34)

(2,772.34)
(4,331.00)
(900.00)
__________________
(8,003.34)
-------------
(6,525.23)
(2,557.23)
(3,968.00)
__________________
(6,525.23)
-------------
(7,201.10)

(4,431.10)
(2,770.00)
__________________
(7,201.10)
-------------
(4,814.40)

(60.00)
(1,500.00)
(3,254.40)
__________________
(4,814.40)
-------------
(588,337.45)

(180,304.56)
(346,659.33)
(19,803.19)
(41,570.37)
__________________
(588,337.45)
-------------
Page 918
kabankalan
(13,234.39)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(12,169.08)
(1,243.14)
(22.03)
188.86
__________________
(13,245.39)
------------__________________
(843,784.96)
Operating Profit
__________________
(547,262.12)
998.51

701102-00-0 - Final Tax
1,248.14
(249.63)
__________________
998.51
__________________
(546,263.61)

__________________
-
Profit Period
__________________
(546,263.61)

Page 919
kabankalan
SPI MARGINS
(546,263.61)
1,245,507.05
NET MARGINS
699,243.44
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
297,686.24
4,350.85
302,037.09
GROSS PROFIT RATE

FUELS
LUBES
4.33%
17.20%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
31,020.85
27,869.92
79,018.00
137,908.77

(6.12)
(5.51)
(0.00)
49.86

(47.52)
(0.22)
2.12
OPEX per Liter

Rentals
(0.61)
(4.83)

Page 920
(941.91)
kabankalan
January - Period
February - Period
March - Period
197,174.85
April - Period
1,611,970.24
197,174.85
1,611,970.24
197,174.85
1,605,095.20
6,875.04
__________________ __________________ __________________ __________________
197,174.85
1,611,970.24
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
197,174.85
1,611,970.24
(178,530.75)
(1,587,354.56)
(193,270.07)
(1,587,155.67)
(193,270.07)
(1,581,463.16)
(5,692.51)
__________________ __________________ __________________ __________________
(193,270.07)
(1,587,155.67)
------------------------------------------------14,739.32
(198.89)
14,739.32
(198.89)
Page 921
kabankalan
__________________ __________________ __________________ __________________

14,739.32
(198.89)
------------------------------------------------__________________ __________________ __________________ __________________
(178,530.75)
(1,587,354.56)
__________________ __________________ __________________ __________________
18,644.10
24,615.68
21.17
(170,483.76)
(13,867.45)
(13,408.15)
(459.30)
__________________ __________________ __________________ __________________

(13,867.45)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
------------(21,052.63)
(21,052.63)
__________________ __________________ __________________ __________________
(21,052.63)
------------------------------------------------(7,025.79)
(7,025.79)
Page 922
kabankalan
__________________ __________________ __________________ __________________
(7,025.79)
------------------------------------------------(383.00)
(383.00)
__________________ __________________ __________________ __________________
(383.00)
------------------------------------------------(598.00)
(598.00)
__________________ __________________ __________________ __________________
(598.00)
------------------------------------------------(2,023.25)
(1,433.25)
(590.00)
__________________ __________________ __________________ __________________
(2,023.25)
------------------------------------------------(1,284.40)
(1,284.40)
__________________ __________________ __________________ __________________
(1,284.40)
------------------------------------------------(124,316.27)
(20,373.39)
(100,275.63)
(3,667.25)
__________________ __________________ __________________ __________________
(124,316.27)
-------------------------------------------------
Page 923
kabankalan
21.17
67.03
21.17
67.03
__________________ __________________ __________________ __________________

21.17
67.03
------------------------------------------------__________________ __________________ __________________ __________________
21.17
(170,483.76)
__________________ __________________ __________________ __________________
18,665.27
(145,868.08)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

18,665.27
(145,868.08)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

18,665.27
(145,868.08)
Page 924
kabankalan
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
185,120.89
511,369.83
203,786.16
365,501.75
18,644.10
18,644.10
23,433.15
1,182.53
24,615.68
9.46%
1.46%
17.20%
#DIV/0!
913.14
764.75
2,307.44
0.00
0.00
3,985.32
8,140.74
6,998.44
18,181.35
33,320.53
#DIV/0!
#DIV/0!
0.01
0.01
(5.12)
(4.48)
#DIV/0!
#DIV/0!
0.07
(0.00)
#DIV/0!
#DIV/0!
49.48
48.17
#DIV/0!
#DIV/0!
(48.50)
(47.46)
#DIV/0!
#DIV/0!
3.70
(0.01)
#DIV/0!
#DIV/0!
4.68
0.70
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 925
(0.63)
(4.15)
kabankalan
May - Period
1,388,671.43
June - Period
1,657,659.57
July - Period
2,045,381.30
1,388,671.43
1,657,659.57
2,050,895.55
1,382,702.67
1,650,766.62
2,045,337.44
5,968.76
6,892.95
5,558.11
__________________ __________________ __________________
1,388,671.43
1,657,659.57
2,050,895.55
------------------------------------(5,514.25)
(5,514.25)
__________________ __________________ __________________
(5,514.25)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,388,671.43
1,657,659.57
2,045,381.30
(1,353,709.70)
(1,557,918.49)
(1,926,821.05)
(1,334,673.13)
(1,544,940.90)
(1,914,381.77)
(1,329,730.96)
(1,539,233.63)
(1,909,779.71)
(4,942.17)
(5,707.27)
(4,602.06)
__________________ __________________ __________________
(1,334,673.13)
(1,544,940.90)
(1,914,381.77)
------------------------------------(19,036.57)
(12,977.59)
(12,439.28)
(19,036.57)
(12,977.59)
(12,439.28)
Page 926
kabankalan
__________________ __________________ __________________

(19,036.57)
(12,977.59)
(12,439.28)
------------------------------------__________________ __________________ __________________
(1,353,709.70)
(1,557,918.49)
(1,926,821.05)
__________________ __________________ __________________
34,961.73
99,741.08
118,560.25
(180,429.98)
(174,471.32)
(318,410.07)
(17,408.80)
(18,064.06)
(29,052.29)
(15,846.00)
(16,455.46)
(25,779.00)
(1,048.80)
(974.00)
(175.00)
(200.00)
(213.80)
(1,150.60)
(175.00)
(200.00)
(83.00)
(1,150.60)
(175.00)
(200.00)
(16.25)
(682.64)
__________________ __________________ __________________
(17,408.80)
(18,064.06)
(29,052.29)
------------------------------------(2,846.02)
(2,846.02)
(2,846.02)
(2,846.02)
(2,846.02)
(2,846.02)
__________________ __________________ __________________
(2,846.02)
(2,846.02)
(2,846.02)
------------------------------------(21,052.63)
(21,052.63)
(21,052.63)
(21,052.63)
(21,052.63)
(21,052.63)
__________________ __________________ __________________
(21,052.63)
(21,052.63)
(21,052.63)
------------------------------------(10,321.74)
(8,822.63)
(18,346.71)
(8,128.94)
(1,753.00)
(6,559.01)
(1,800.82)
(15,882.31)
(1,010.00)
Page 927
kabankalan
(439.80)
(462.80)
(1,454.40)
__________________ __________________ __________________
(10,321.74)
(8,822.63)
(18,346.71)
------------------------------------(1,885.00)
(2,935.52)
(2,799.82)
(1,612.52)
(1,159.82)
(1,585.00)
(1,023.00)
(1,340.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(1,885.00)
(2,935.52)
(2,799.82)
------------------------------------(2,347.00)
(1,161.23)
(2,419.00)
(1,015.00)
(577.23)
(965.00)
(1,332.00)
(584.00)
(1,454.00)
__________________ __________________ __________________
(2,347.00)
(1,161.23)
(2,419.00)
------------------------------------(2,879.50)
(1,193.25)
(1,105.10)
(2,327.50)
(218.25)
(452.10)
(552.00)
(975.00)
(653.00)
__________________ __________________ __________________
(2,879.50)
(1,193.25)
(1,105.10)
------------------------------------(1,081.30)
(539.35)
(1,909.35)
(60.00)
(1,500.00)
(1,081.30)
(539.35)
(349.35)
__________________ __________________ __________________
(1,081.30)
(539.35)
(1,909.35)
------------------------------------(119,891.66)
(105,385.30)
(238,744.22)
(65,154.14)
(50,974.24)
(43,802.79)
(39,196.63)
(26,947.36)
(180,239.71)
(7,334.50)
(5,134.19)
(3,667.25)
(8,206.39)
(22,329.51)
(11,034.47)
__________________ __________________ __________________
(119,891.66)
(105,385.30)
(238,744.22)
-------------------------------------
Page 928
kabankalan
(716.33)
(12,471.33)
(134.93)
(12,169.08)
(761.54)
45.21
(330.00)
(151.60)
(3.63)
31.38
(18.40)
24.07
__________________ __________________ __________________

(716.33)
(12,471.33)
(145.93)
------------------------------------__________________ __________________ __________________
(180,429.98)
(174,471.32)
(318,421.07)
__________________ __________________ __________________
(145,468.25)
(74,730.24)
(199,860.82)
244.43
105.59
648.49
305.54
(61.11)
131.99
(26.40)
810.61
(162.12)
__________________ __________________ __________________

244.43
105.59
648.49
__________________ __________________ __________________
(145,223.82)
(74,624.65)
(199,212.33)
__________________ __________________ __________________

__________________ __________________ __________________
(145,223.82)
(74,624.65)
(199,212.33)
Page 929
kabankalan
(145,223.82)
(74,624.65)
198,275.21
350,741.12
53,051.39
276,116.47
(199,212.33)
(199,212.33)
33,935.14
1,026.59
34,961.73
98,555.40
1,185.68
99,741.08
123,118.45
956.05
124,074.50
2.45%
17.20%
5.97%
17.20%
6.04%
17.20%
6,164.24
6,392.21
15,941.00
7,581.56
6,695.96
18,556.48
8,221.17
7,018.56
24,031.74
28,497.45
32,834.00
39,271.47
(6.33)
(5.59)
(5.31)
(4.67)
(8.11)
(7.57)
(0.01)
(0.01)
(0.01)
48.52
50.28
51.94
(46.66)
(46.88)
(48.63)
(0.67)
(0.40)
(0.32)
1.19
3.00
2.99
(0.74)
(4.82)
(0.64)
(3.76)
(0.54)
(6.82)
Page 930
karuhatan
SERV CENTRAL, INC.
Account Name
Turnover
22,211,186.82
4010 - SALES
22,341,945.19
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
22,122,240.86
219,704.33
__________________
22,341,945.19
-------------
Total 4010 - SALES

(130,758.37)
__________________
(130,758.37)
-------------

__________________
------------__________________
22,211,186.82
Total Turnover
Cost of sales
(20,033,977.54)
(20,066,842.57)

(19,885,137.32)
(181,705.25)
__________________
(20,066,842.57)
-------------
32,865.03

32,865.03
Page 931
karuhatan
Total Cost of sales
__________________
32,865.03
------------__________________
(20,033,977.54)
Gross Profit
Operating costs
__________________
2,177,209.28
(2,025,115.83)
(272,349.96)

(239,272.61)
(7,831.80)
(2,071.38)
(15,277.30)
(2,662.50)
(1,900.00)
(429.00)
(2,905.37)
__________________
(272,349.96)
------------(90.00)
(90.00)
__________________
(90.00)
-------------
6210 - RENT EXPENSE
(195,696.55)
(195,696.55)
__________________
(195,696.55)
-------------
(101,750.63)
(74,594.05)
(26,655.08)
Page 932
karuhatan
(501.50)
__________________
(101,750.63)
-------------
(19,762.07)

(15,436.07)
(2,281.00)
(2,045.00)
__________________
(19,762.07)
-------------
(4,664.00)
(4,664.00)
__________________
(4,664.00)
-------------
(6,250.50)

(5,064.50)
(1,186.00)
__________________
(6,250.50)
-------------
(42,301.95)

(20,820.95)
(14,000.00)
(7,481.00)
__________________
(42,301.95)
-------------
(1,347,258.48)

(182,118.18)
(4,079.98)
(873,273.75)
(53,062.46)
(27,301.70)
(207,422.41)
__________________
(1,347,258.48)
-------------
Page 933
karuhatan
(34,991.69)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(23,809.95)
(3,487.89)
(7,968.41)
(275.00)
(121.15)
2,800.58
(2,129.87)
__________________
(34,991.69)
------------__________________
(2,025,115.83)
Operating Profit
__________________
152,093.45
639.96

701102-00-0 - Final Tax
799.95
(159.99)
__________________
639.96
__________________
152,733.41

__________________
-
Profit Period
__________________
152,733.41

Page 934
karuhatan
152,733.41
SPI MARGINS
456,337.77
NET MARGINS
609,071.18
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,269,968.57
37,999.08
2,307,967.65
GROSS PROFIT RATE

FUELS
LUBES
10.32%
17.30%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
314,523.56
142,358.68
82,599.97
539,482.21

(3.75)
(3.39)
0.00
40.76
(36.86)
0.06
3.97
OPEX per Liter

Rentals
(0.36)
(3.00)

Page 935
(553.56)
karuhatan
January - Period
3,555,579.59
February - Period
3,367,242.76
March - Period
3,377,375.40
April - Period
3,089,051.03
3,595,954.61
3,403,589.50
3,414,356.35
3,106,106.69
3,556,445.79
3,371,915.36
3,380,084.26
3,071,615.62
39,508.82
31,674.14
34,272.09
34,491.07
__________________ __________________ __________________ __________________
3,595,954.61
3,403,589.50
3,414,356.35
3,106,106.69
------------------------------------------------(40,375.02)
(36,346.74)
(36,980.95)
(17,055.66)
(40,375.02)
(36,346.74)
(36,980.95)
(17,055.66)
__________________ __________________ __________________ __________________
(40,375.02)
(36,346.74)
(36,980.95)
(17,055.66)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
3,555,579.59
3,367,242.76
3,377,375.40
3,089,051.03
(3,442,508.93)
(3,176,403.37)
(3,324,251.93)
(3,019,138.43)
(3,450,472.24)
(3,194,448.05)
(3,330,845.14)
(3,027,928.82)
(3,417,885.19)
(3,168,360.94)
(3,302,629.93)
(2,999,525.23)
(32,587.05)
(26,087.11)
(28,215.21)
(28,403.59)
__________________ __________________ __________________ __________________
(3,450,472.24)
(3,194,448.05)
(3,330,845.14)
(3,027,928.82)
------------------------------------------------7,963.31
18,044.68
6,593.21
8,790.39
7,963.31
18,044.68
6,593.21
8,790.39
Page 936
karuhatan
__________________ __________________ __________________ __________________

7,963.31
18,044.68
6,593.21
8,790.39
------------------------------------------------__________________ __________________ __________________ __________________
(3,442,508.93)
(3,176,403.37)
(3,324,251.93)
(3,019,138.43)
__________________ __________________ __________________ __________________
113,070.66
190,839.39
53,123.47
69,912.60
(272,738.31)
(267,779.64)
(230,238.76)
(311,366.99)
(28,845.78)
(29,268.66)
(36,566.98)
(51,620.58)
(24,768.00)
(1,185.60)
(24,312.00)
(45.60)
(2,071.38)
(33,548.30)
(285.00)
(47,856.00)
(1,786.70)
(300.00)
(200.00)
(158.50)
(1,892.70)
(300.00)
(200.00)
(1,786.70)
(300.00)
(200.00)
(2,442.60)
(475.00)
(400.00)
(446.98)
(446.98)
(446.98)
(446.98)
__________________ __________________ __________________ __________________
(28,845.78)
(29,268.66)
(36,566.98)
(51,620.58)
------------------------------------------------(90.00)
(90.00)
__________________ __________________ __________________ __________________
(90.00)
------------------------------------------------(27,956.65)
(27,956.65)
(27,956.65)
(27,956.65)
(27,956.65)
(27,956.65)
(27,956.65)
(27,956.65)
__________________ __________________ __________________ __________________
(27,956.65)
(27,956.65)
(27,956.65)
(27,956.65)
------------------------------------------------(14,269.69)
(13,700.16)
(12,728.97)
(1,440.00)
(11,410.05)
(2,859.64)
(10,750.00)
(2,950.16)
(9,861.50)
(2,867.47)
(1,440.00)
Page 937
karuhatan
__________________ __________________ __________________ __________________
(14,269.69)
(13,700.16)
(12,728.97)
(1,440.00)
------------------------------------------------(2,527.01)
(3,378.01)
(3,094.01)
(1,367.00)
(2,242.01)
(2,199.01)
(2,199.01)
(594.00)
(605.00)
(1,082.00)
(285.00)
(585.00)
(290.00)
(285.00)
__________________ __________________ __________________ __________________
(2,527.01)
(3,378.01)
(3,094.01)
(1,367.00)
------------------------------------------------(747.00)
(772.00)
(446.00)
(1,210.00)
(747.00)
(772.00)
(446.00)
(1,210.00)
__________________ __________________ __________________ __________________
(747.00)
(772.00)
(446.00)
(1,210.00)
------------------------------------------------(1,261.00)
(645.25)
(394.50)
(1,329.00)
(785.00)
(645.25)
(394.50)
(973.00)
(476.00)
(356.00)
__________________ __________________ __________________ __________________
(1,261.00)
(645.25)
(394.50)
(1,329.00)
------------------------------------------------(2,480.60)
(10,482.77)
(8,212.04)
(3,117.83)
(7,678.57)
(939.29)
(1,339.28)
(1,500.00)
(1,500.00)
(6,500.00)
(980.60)
(1,304.20)
(772.75)
(1,778.55)
__________________ __________________ __________________ __________________
(2,480.60)
(10,482.77)
(8,212.04)
(3,117.83)
------------------------------------------------(170,421.18)
(176,409.03)
(140,478.07)
(222,812.83)
(28,149.74)
(30,174.50)
(27,874.82)
(25,850.06)
(980.05)
(851.36)
(300.00)
(464.34)
(88,236.18)
(89,167.18)
(90,389.80)
(154,915.75)
(9,862.55)
(8,194.31)
(11,685.49)
(5,169.25)
(4,222.48)
(2,090.61)
(4,181.22)
(6,313.09)
(38,970.18)
(45,931.07)
(6,046.74)
(30,100.34)
__________________ __________________ __________________ __________________
(170,421.18)
(176,409.03)
(140,478.07)
(222,812.83)
-------------------------------------------------
Page 938
karuhatan
(24,139.40)
(5,167.11)
(361.54)
(513.10)
(2,003.30)
(2,487.89)
(802.99)
(564.83)
(928.68)
(275.00)
(84.57)
233.42
(25.67)
279.31
(7.16)
210.45
(1.99)
417.57
(22,009.95)
(2,129.87)
__________________ __________________ __________________ __________________
(24,139.40)
(5,167.11)
(361.54)
(513.10)
------------------------------------------------__________________ __________________ __________________ __________________
(272,738.31)
(267,779.64)
(230,238.76)
(311,366.99)
__________________ __________________ __________________ __________________
(159,667.65)
(76,940.25)
(177,115.29)
(241,454.39)
33.15
20.63
248.68
11.06
41.44
(8.29)
25.79
(5.16)
310.85
(62.17)
13.83
(2.77)
__________________ __________________ __________________ __________________

33.15
20.63
248.68
11.06
__________________ __________________ __________________ __________________
(159,634.50)
(76,919.62)
(176,866.61)
(241,443.33)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(159,634.50)
(76,919.62)
(176,866.61)
(241,443.33)
Page 939
karuhatan
79,904.89
320,862.78
135,252.99
(53,725.22)
(79,729.61)
243,943.16
(41,613.62)
(295,168.55)
146,523.91
6,921.77
153,445.68
221,599.10
5,587.03
227,186.13
84,047.54
6,056.88
90,104.42
80,880.78
6,087.48
86,968.26
4.17%
17.52%
6.64%
17.64%
2.51%
17.67%
2.65%
17.65%
53,031.69
21,397.85
12,014.07
47,862.03
20,035.76
11,081.54
48,857.25
20,826.27
11,545.53
45,708.94
19,844.92
11,934.50
86,443.61
78,979.34
81,229.05
77,488.37
(3.16)
(2.83)
(3.39)
(3.04)
(2.83)
(2.49)
(4.02)
(3.66)
0.00
0.01
0.00
0.00
40.67
42.23
41.16
39.42
(39.54)
(40.12)
(40.66)
(38.71)
0.09
0.23
0.08
0.11
1.23
2.35
0.58
0.82
(0.32)
(2.31)
(0.35)
(2.60)
(0.34)
(2.18)
(0.36)
(3.54)
Page 940
karuhatan
May - Period
2,835,075.78
June - Period
2,920,896.82
July - Period
3,065,965.44
2,835,075.78
2,920,896.82
3,065,965.44
2,800,906.85
2,899,642.33
3,041,630.65
34,168.93
21,254.49
24,334.79
__________________ __________________ __________________
2,835,075.78
2,920,896.82
3,065,965.44
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,835,075.78
2,920,896.82
3,065,965.44
(2,068,632.57)
(2,300,661.92)
(2,702,380.39)
(2,062,601.77)
(2,301,965.58)
(2,698,580.97)
(2,033,545.78)
(2,284,627.92)
(2,678,562.33)
(29,055.99)
(17,337.66)
(20,018.64)
__________________ __________________ __________________
(2,062,601.77)
(2,301,965.58)
(2,698,580.97)
------------------------------------(6,030.80)
1,303.66
(3,799.42)
(6,030.80)
1,303.66
(3,799.42)
Page 941
karuhatan
__________________ __________________ __________________

(6,030.80)
1,303.66
(3,799.42)
------------------------------------__________________ __________________ __________________
(2,068,632.57)
(2,300,661.92)
(2,702,380.39)
__________________ __________________ __________________
766,443.21
620,234.90
363,585.05
(359,845.77)
(316,514.30)
(266,632.06)
(52,308.74)
(53,703.43)
(20,035.79)
(47,394.46)
(43,465.85)
(5,175.60)
(17,928.00)
(1,140.00)
(3,467.30)
(600.00)
(400.00)
(3,432.00)
(600.00)
(400.00)
(183.00)
(469.30)
(87.50)
(100.00)
(87.50)
(446.98)
(446.98)
(223.49)
__________________ __________________ __________________
(52,308.74)
(53,703.43)
(20,035.79)
-------------------------------------
__________________ __________________ __________________

------------(27,956.65)
------------(27,956.65)
------------(27,956.65)
(27,956.65)
(27,956.65)
(27,956.65)
__________________ __________________ __________________
(27,956.65)
(27,956.65)
(27,956.65)
------------------------------------(25,398.72)
(17,224.40)
(16,988.69)
(21,122.05)
(4,276.67)
(11,118.75)
(5,604.15)
(10,331.70)
(6,656.99)
Page 942
karuhatan
(501.50)
__________________ __________________ __________________
(25,398.72)
(17,224.40)
(16,988.69)
------------------------------------(4,398.02)
(2,499.01)
(2,499.01)
(4,398.02)
(2,199.01)
(2,199.01)
(300.00)
(300.00)
__________________ __________________ __________________
(4,398.02)
(2,499.01)
(2,499.01)
------------------------------------(506.00)
(983.00)
(506.00)
(983.00)
__________________ __________________ __________________
(506.00)
(983.00)
------------------------------------(927.75)
(1,693.00)
(653.75)
(1,613.00)
(274.00)
(80.00)
__________________ __________________ __________________
(927.75)
(1,693.00)
------------------------------------(5,857.14)
(1,034.64)
(2,857.14)
(3,000.00)
(669.64)
(243,387.94)
(209,970.18)
(11,116.93)
(7,337.03)
(1,500.00)
(365.00)
(2,279.90)
__________________ __________________ __________________
(5,857.14)
(1,034.64)
(11,116.93)
------------------------------------(183,779.25)
(30,174.50)
(27,731.60)
(12,162.96)
(443.88)
(359.60)
(680.75)
(154,836.08)
(160,141.11)
(135,587.65)
(9,101.13)
(877.86)
(8,171.87)
(2,090.61)
(4,222.47)
(4,181.22)
(46,741.74)
(16,637.54)
(22,994.80)
__________________ __________________ __________________
(243,387.94)
(209,970.18)
(183,779.25)
-------------------------------------
Page 943
karuhatan
(538.56)
(2,692.24)
(1,579.74)
(888.16)
(1,800.00)
(1,000.00)
(719.20)
(2,061.25)
(0.89)
350.49
(0.87)
827.83
481.51
__________________ __________________ __________________

(538.56)
(2,692.24)
(1,579.74)
------------------------------------__________________ __________________ __________________
(359,845.77)
(316,514.30)
(266,632.06)
__________________ __________________ __________________
406,597.44
303,720.60
96,952.99
11.20
304.00
11.24
14.00
(2.80)
379.99
(75.99)
14.05
(2.81)
__________________ __________________ __________________

11.20
304.00
11.24
__________________ __________________ __________________
406,608.64
304,024.60
96,964.23
__________________ __________________ __________________

__________________ __________________ __________________
406,608.64
304,024.60
96,964.23
298,320.76
(654,864.06)
(298,320.76)
(153,761.63)
(188,723.57)
Page 944
karuhatan
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(153,761.38)
(188,723.57)
(118,469.06)
(27,513.33)
1,555.66
379,095.31
305,580.26
96,964.23
200,960.25
5,112.94
206,073.19
123,569.90
3,916.83
127,486.73
143,835.61
4,316.15
148,151.76
7.17%
14.96%
4.26%
18.43%
4.73%
17.74%
41,674.18
19,034.29
11,134.55
39,181.08
20,451.44
11,666.58
38,208.40
20,768.14
13,223.19
71,843.01
71,299.09
72,199.73
(5.01)
(4.62)
(4.44)
(4.05)
(3.69)
(3.31)
(0.00)
0.00
(0.00)
38.99
40.67
42.13
(36.11)
(38.95)
(40.08)
(0.08)
0.02
(0.05)
2.80
1.73
1.99
(0.39)
(4.12)
(0.39)
(3.70)
(0.39)
(2.82)
Page 945
la paz
SERV CENTRAL, INC.
Account Name
Turnover
20,934,864.74
4010 - SALES
20,934,864.74
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
20,842,610.17
92,254.57
__________________
20,934,864.74
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
20,934,864.74
Total Turnover
Cost of sales
(19,690,054.57)
(19,708,632.37)

(19,630,585.20)
(78,047.17)
__________________
(19,708,632.37)
-------------
18,577.80

18,577.80
Page 946
la paz
Total Cost of sales
__________________
18,577.80
------------__________________
(19,690,054.57)
Gross Profit
Operating costs
__________________
1,244,810.17
(1,083,013.17)
(598.39)

(598.39)
__________________
(598.39)
------------(45.00)
(45.00)
__________________
(45.00)
-------------
6210 - RENT EXPENSE
(280,000.00)
(280,000.00)
__________________
(280,000.00)
-------------
(70,777.61)
(55,911.34)
(11,470.00)
Page 947
la paz
(3,396.27)
__________________
(70,777.61)
-------------
(27,450.54)

(19,583.54)
(6,267.00)
(1,600.00)
__________________
(27,450.54)
-------------
(4,899.00)
(1,150.00)
(3,749.00)
__________________
(4,899.00)
-------------
(7,394.70)

(4,435.70)
(2,959.00)
__________________
(7,394.70)
-------------
(24,376.20)

(7,008.93)
(14,416.67)
(2,950.60)
__________________
(24,376.20)
-------------
(632,944.30)

4,966.66
(1,351.80)
(544,908.51)
(9,401.93)
(82,248.72)
__________________
(632,944.30)
-------------
Page 948
la paz
(34,527.43)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(25,859.16)
(1,000.00)
(2,389.66)
(2,500.00)
(361.27)
82.66
(2,500.00)
__________________
(34,527.43)
------------__________________
(1,083,013.17)
Operating Profit
__________________
161,797.00
796.73

701102-00-0 - Final Tax
995.92
(199.19)
__________________
796.73
__________________
162,593.73

__________________
-
Profit Period
__________________
162,593.73

Page 949
la paz
162,593.73
SPI MARGINS
843,591.03
NET MARGINS
1,006,184.76
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,230,602.77
14,207.40
1,244,810.17
GROSS PROFIT RATE

FUELS
LUBES
5.90%
15.40%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
250,619.30
150,027.49
114,943.96
515,590.76

(2.10)
(1.56)
0.00
40.42
(38.07)
0.04
2.39
OPEX per Liter

Rentals
(0.54)
(1.23)

Page 950
(333.90)
la paz
January - Period
3,986,853.57
February - Period
3,415,499.86
March - Period
3,081,814.57
April - Period
2,567,612.73
3,986,853.57
3,415,499.86
3,081,814.57
2,567,612.73
3,966,134.90
3,399,392.75
3,065,917.19
2,559,956.49
20,718.67
16,107.11
15,897.38
7,656.24
__________________ __________________ __________________ __________________
3,986,853.57
3,415,499.86
3,081,814.57
2,567,612.73
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
3,986,853.57
3,415,499.86
3,081,814.57
2,567,612.73
(3,774,237.11)
(3,209,050.70)
(3,023,042.20)
(2,532,761.43)
(3,808,300.19)
(3,226,970.41)
(3,019,050.44)
(2,525,829.34)
(3,790,772.20)
(3,213,343.86)
(3,005,601.36)
(2,519,352.16)
(17,527.99)
(13,626.55)
(13,449.08)
(6,477.18)
__________________ __________________ __________________ __________________
(3,808,300.19)
(3,226,970.41)
(3,019,050.44)
(2,525,829.34)
------------------------------------------------34,063.08
17,919.71
(3,991.76)
(6,932.09)
34,063.08
17,919.71
(3,991.76)
(6,932.09)
Page 951
la paz
__________________ __________________ __________________ __________________

34,063.08
17,919.71
(3,991.76)
(6,932.09)
------------------------------------------------__________________ __________________ __________________ __________________
(3,774,237.11)
(3,209,050.70)
(3,023,042.20)
(2,532,761.43)
__________________ __________________ __________________ __________________
212,616.46
206,449.16
58,772.37
34,851.30
(201,692.99)
(135,791.63)
(113,808.49)
(132,943.91)
(56.00)
(170.14)
(145.25)
(56.00)
(170.14)
(145.25)
__________________ __________________ __________________ __________________

(56.00)
(170.14)
(145.25)
------------------------------------------------(45.00)
(45.00)
__________________ __________________ __________________ __________________
(45.00)
------------------------------------------------(40,000.00)
(40,000.00)
(40,000.00)
(40,000.00)
(40,000.00)
(40,000.00)
(40,000.00)
(40,000.00)
__________________ __________________ __________________ __________________
(40,000.00)
(40,000.00)
(40,000.00)
(40,000.00)
------------------------------------------------(7,018.74)
(6,696.36)
(8,735.29)
(8,436.42)
(6,328.74)
(690.00)
(6,156.36)
(540.00)
(5,540.04)
(2,673.00)
(7,435.42)
(750.00)
Page 952
la paz
(522.25)
(251.00)
__________________ __________________ __________________ __________________
(7,018.74)
(6,696.36)
(8,735.29)
(8,436.42)
------------------------------------------------(8,291.38)
(3,171.40)
(2,906.40)
(4,870.87)
(7,097.38)
(1,963.40)
(1,963.40)
(3,885.87)
(794.00)
(908.00)
(943.00)
(685.00)
(400.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(8,291.38)
(3,171.40)
(2,906.40)
(4,870.87)
------------------------------------------------(586.00)
(216.00)
(263.00)
(476.00)
(95.00)
(586.00)
(216.00)
(168.00)
(476.00)
__________________ __________________ __________________ __________________
(586.00)
(216.00)
(263.00)
(476.00)
------------------------------------------------(910.40)
(889.40)
(798.00)
(870.50)
(559.40)
(532.40)
(293.00)
(464.50)
(351.00)
(357.00)
(505.00)
(406.00)
__________________ __________________ __________________ __________________
(910.40)
(889.40)
(798.00)
(870.50)
------------------------------------------------(2,081.67)
(3,034.74)
(7,059.40)
(227.00)
(669.64)
(1,916.67)
(1,500.00)
(6,500.00)
(165.00)
(865.10)
(559.40)
(227.00)
__________________ __________________ __________________ __________________
(2,081.67)
(3,034.74)
(7,059.40)
(227.00)
------------------------------------------------(115,020.09)
(80,513.87)
(53,364.73)
(76,994.23)
(19,866.62)
(65.99)
(76,171.30)
(2,032.41)
(8.17)
(68,694.26)
(2,081.67)
24,833.28
(296.03)
(70,928.51)
(1,966.49)
(520.35)
(57,535.04)
(16,883.77)
(9,729.77)
(5,006.98)
(18,938.84)
__________________ __________________ __________________ __________________
(115,020.09)
(80,513.87)
(53,364.73)
(76,994.23)
-------------------------------------------------
Page 953
la paz
(27,683.71)
(1,099.72)
(681.67)
(923.64)
(24,836.16)
(1,023.00)
(278.59)
(22.47)
(610.43)
(891.48)
(2,500.00)
(84.43)
15.47
(61.72)
7.47
(72.26)
1.02
(38.80)
6.64
__________________ __________________ __________________ __________________

(27,683.71)
(1,099.72)
(681.67)
(923.64)
------------------------------------------------__________________ __________________ __________________ __________________
(201,692.99)
(135,791.63)
(113,808.49)
(132,943.91)
__________________ __________________ __________________ __________________
10,923.47
70,657.53
(55,036.12)
(98,092.61)
228.58
125.15
121.26
106.87
285.73
(57.15)
156.44
(31.29)
151.58
(30.32)
133.59
(26.72)
__________________ __________________ __________________ __________________

228.58
125.15
121.26
106.87
__________________ __________________ __________________ __________________
11,152.05
70,782.68
(54,914.86)
(97,985.74)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

11,152.05
70,782.68
(54,914.86)
(97,985.74)
Page 954
la paz
196,513.56
153,915.10
160,978.33
32,819.03
207,665.61
224,697.78
106,063.47
(65,166.71)
209,425.78
3,190.68
212,616.46
203,968.60
2,480.56
206,449.16
56,324.07
2,448.30
58,772.37
33,672.24
1,179.06
34,851.30
5.28%
15.40%
6.00%
15.40%
1.84%
15.40%
1.32%
15.40%
64,373.32
20,887.56
16,476.46
49,282.75
18,630.25
15,259.99
31,958.56
24,141.15
18,227.08
24,999.57
22,538.49
16,667.36
101,737.34
83,172.98
74,326.79
64,205.43
(1.98)
(1.59)
(1.63)
(1.15)
(1.53)
(0.99)
(2.07)
(1.45)
0.01
0.01
(0.00)
(0.00)
38.98
40.87
41.25
39.87
(37.26)
(38.63)
(40.44)
(39.24)
0.33
0.22
(0.05)
(0.11)
2.06
2.45
0.76
0.52
(0.39)
(1.13)
(0.48)
(0.97)
(0.54)
(0.72)
(0.62)
(1.20)
Page 955
la paz
May - Period
2,583,777.06
June - Period
2,596,857.90
July - Period
2,702,449.05
2,583,777.06
2,596,857.90
2,702,449.05
2,573,522.53
2,586,393.60
2,691,292.71
10,254.53
10,464.30
11,156.34
__________________ __________________ __________________
2,583,777.06
2,596,857.90
2,702,449.05
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,583,777.06
2,596,857.90
2,702,449.05
(2,337,364.81)
(2,315,351.41)
(2,498,246.91)
(2,306,190.18)
(2,324,451.13)
(2,497,840.68)
(2,297,514.87)
(2,315,598.34)
(2,488,402.41)
(8,675.31)
(8,852.79)
(9,438.27)
__________________ __________________ __________________
(2,306,190.18)
(2,324,451.13)
(2,497,840.68)
------------------------------------(31,174.63)
9,099.72
(406.23)
(31,174.63)
9,099.72
(406.23)
Page 956
la paz
__________________ __________________ __________________

(31,174.63)
9,099.72
(406.23)
------------------------------------__________________ __________________ __________________
(2,337,364.81)
(2,315,351.41)
(2,498,246.91)
__________________ __________________ __________________
246,412.25
281,506.49
204,202.14
(100,904.48)
(156,677.57)
(241,194.10)
(87.00)
(140.00)
(87.00)
(140.00)
__________________ __________________ __________________

(87.00)
(140.00)
-------------------------------------
__________________ __________________ __________________

------------(40,000.00)
------------(40,000.00)
------------(40,000.00)
(40,000.00)
(40,000.00)
(40,000.00)
__________________ __________________ __________________
(40,000.00)
(40,000.00)
(40,000.00)
------------------------------------(13,223.63)
(13,506.84)
(13,160.33)
(9,158.13)
(1,917.50)
(10,899.82)
(2,132.00)
(10,392.83)
(2,767.50)
Page 957
la paz
(2,148.00)
(475.02)
__________________ __________________ __________________
(13,223.63)
(13,506.84)
(13,160.33)
------------------------------------(2,897.00)
(3,110.09)
(2,203.40)
(2,590.09)
(2,083.40)
(2,597.00)
(220.00)
(120.00)
(300.00)
(300.00)
__________________ __________________ __________________
(2,897.00)
(3,110.09)
(2,203.40)
------------------------------------(1,306.00)
(151.00)
(1,901.00)
(380.00)
(95.00)
(580.00)
(926.00)
(56.00)
(1,321.00)
__________________ __________________ __________________
(1,306.00)
(151.00)
(1,901.00)
------------------------------------(977.20)
(589.40)
(2,359.80)
(362.20)
(527.40)
(1,696.80)
(615.00)
(62.00)
(663.00)
__________________ __________________ __________________
(977.20)
(589.40)
(2,359.80)
------------------------------------(3,995.10)
(7,978.29)
(6,339.29)
(3,000.00)
(1,500.00)
(995.10)
(139.00)
__________________ __________________ __________________
(3,995.10)
(7,978.29)
------------------------------------(38,399.64)
(98,108.51)
(170,543.23)
(277.62)
(35,627.78)
(50.38)
(79,127.42)
(823.42)
(133.26)
(156,824.20)
(2,497.94)
(2,494.24)
(18,107.29)
(11,087.83)
__________________ __________________ __________________
(38,399.64)
(98,108.51)
(170,543.23)
-------------------------------------
Page 958
la paz
(105.91)
(1,124.73)
(2,908.05)
(86.77)
(1,000.00)
(133.19)
(366.73)
(14.12)
(5.02)
(37.38)
45.84
(52.56)
11.24
(2,500.00)
__________________ __________________ __________________
(105.91)
(1,124.73)
(2,908.05)
------------------------------------__________________ __________________ __________________
(100,904.48)
(156,677.57)
(241,194.10)
__________________ __________________ __________________
145,507.77
124,828.92
(36,991.96)
67.70
85.31
61.86
84.62
(16.92)
106.64
(21.33)
77.32
(15.46)
__________________ __________________ __________________

67.70
85.31
61.86
__________________ __________________ __________________
145,575.47
124,914.23
(36,930.10)
__________________ __________________ __________________

__________________ __________________ __________________
145,575.47
124,914.23
(36,930.10)
142,999.08
(70,965.87)
(142,999.08)
(58,750.64)
Page 959
la paz
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
13,781.97
(58,750.64)
(122,390.46)
200,154.34
99,210.67
345,729.81
224,124.90
(36,930.10)
113,039.53
1,579.22
114,618.75
96,230.11
1,611.51
97,841.62
117,023.71
1,718.07
118,741.78
4.39%
15.40%
3.72%
15.40%
4.35%
15.40%
25,053.74
22,731.83
17,488.11
27,253.07
19,964.47
16,105.28
27,698.30
21,133.74
14,719.69
65,273.68
63,322.82
63,551.73
(1.55)
(0.93)
(2.47)
(1.84)
(3.80)
(3.17)
(0.01)
0.00
(0.00)
39.43
40.84
42.35
(37.22)
(39.47)
(40.50)
(0.48)
0.14
(0.01)
1.73
1.52
1.84
(0.61)
(0.59)
(0.63)
(1.55)
(0.63)
(2.69)
Page 960
lawang bato
SERV CENTRAL, INC.
Account Name
Turnover
18,547,829.49
4010 - SALES
18,547,829.49
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
18,403,534.56
144,294.93
__________________
18,547,829.49
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
18,547,829.49
Total Turnover
Cost of sales
(16,501,469.39)
(16,415,315.85)

(16,296,686.43)
(118,629.42)
__________________
(16,415,315.85)
-------------
(86,153.54)

(86,153.54)
Page 961
lawang bato
Total Cost of sales
__________________
(86,153.54)
------------__________________
(16,501,469.39)
Gross Profit
Operating costs
__________________
2,046,360.10
(1,910,144.00)
(868.00)

(868.00)
__________________
(868.00)
------------(26,794.66)
(26,794.66)
__________________
(26,794.66)
-------------
6210 - RENT EXPENSE
(368,421.06)
(368,421.06)
__________________
(368,421.06)
-------------
(100,467.00)
(83,922.70)
(13,471.55)
Page 962
lawang bato
(3,072.75)
__________________
(100,467.00)
-------------
(17,939.50)

(14,136.50)
(1,703.00)
(2,100.00)
__________________
(17,939.50)
-------------
(5,157.00)
(5,157.00)
__________________
(5,157.00)
-------------
(12,594.90)

(8,186.00)
(4,408.90)
__________________
(12,594.90)
-------------
(21,580.52)

(9,931.77)
(4,500.00)
(7,148.75)
__________________
(21,580.52)
-------------
(1,328,657.32)

(186,450.04)
(185.50)
(961,552.79)
(11,401.60)
(36,782.96)
(132,284.43)
__________________
(1,328,657.32)
-------------
Page 963
lawang bato
(27,664.04)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(25,387.20)
(1,000.00)
(1,832.27)
(105.50)
660.93
__________________
(27,664.04)
------------__________________
(1,910,144.00)
Operating Profit
__________________
136,216.10
545.64

701102-00-0 - Final Tax
682.05
(136.41)
__________________
545.64
__________________
136,761.74

__________________
-
Profit Period
__________________
136,761.74

Page 964
lawang bato
136,761.74
SPI MARGINS
283,471.37
NET MARGINS
420,233.11
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,020,694.59
25,665.51
2,046,360.10
GROSS PROFIT RATE

FUELS
LUBES
10.98%
17.79%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
226,484.16
123,874.63
91,241.09
441,599.88

(4.33)
(3.49)
(0.00)
41.67

(36.90)
(0.20)
4.58
OPEX per Liter

Rentals
(0.83)
(3.01)

Page 965
(639.36)
lawang bato
January - Period
2,170,977.14
February - Period
2,454,805.80
March - Period
2,517,795.14
April - Period
2,649,660.98
2,170,977.14
2,454,805.80
2,517,795.14
2,649,660.98
2,157,789.56
2,441,252.18
2,497,893.34
2,623,022.61
13,187.58
13,553.62
19,901.80
26,638.37
__________________ __________________ __________________ __________________
2,170,977.14
2,454,805.80
2,517,795.14
2,649,660.98
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,170,977.14
2,454,805.80
2,517,795.14
2,649,660.98
(2,046,700.03)
(2,308,173.87)
(2,502,960.77)
(2,636,230.52)
(2,049,379.46)
(2,306,928.99)
(2,476,856.80)
(2,633,203.69)
(2,038,475.94)
(2,295,767.10)
(2,460,452.25)
(2,611,278.87)
(10,903.52)
(11,161.89)
(16,404.55)
(21,924.82)
__________________ __________________ __________________ __________________
(2,049,379.46)
(2,306,928.99)
(2,476,856.80)
(2,633,203.69)
------------------------------------------------2,679.43
(1,244.88)
(26,103.97)
(3,026.83)
2,679.43
(1,244.88)
(26,103.97)
(3,026.83)
Page 966
lawang bato
__________________ __________________ __________________ __________________

2,679.43
(1,244.88)
(26,103.97)
(3,026.83)
------------------------------------------------__________________ __________________ __________________ __________________
(2,046,700.03)
(2,308,173.87)
(2,502,960.77)
(2,636,230.52)
__________________ __________________ __________________ __________________
124,277.11
146,631.93
14,834.37
13,430.46
(345,702.52)
(209,067.42)
(271,061.55)
(187,741.32)
(193.50)
(45.00)
(100.00)
(122.50)
(193.50)
(45.00)
(100.00)
(122.50)
__________________ __________________ __________________ __________________

(193.50)
(45.00)
(100.00)
(122.50)
------------------------------------------------(9,527.32)
(1,927.97)
(1,927.97)
(1,927.97)
(9,527.32)
(1,927.97)
(1,927.97)
(1,927.97)
__________________ __________________ __________________ __________________
(9,527.32)
(1,927.97)
(1,927.97)
(1,927.97)
------------------------------------------------(52,631.58)
(52,631.58)
(52,631.58)
(52,631.58)
(52,631.58)
(52,631.58)
(52,631.58)
(52,631.58)
__________________ __________________ __________________ __________________
(52,631.58)
(52,631.58)
(52,631.58)
(52,631.58)
------------------------------------------------(14,121.27)
(13,023.41)
(15,590.21)
(630.00)
(12,217.55)
(1,697.72)
(10,742.20)
(1,657.96)
(11,538.75)
(1,807.96)
(630.00)
Page 967
lawang bato
(206.00)
(623.25)
(2,243.50)
__________________ __________________ __________________ __________________
(14,121.27)
(13,023.41)
(15,590.21)
(630.00)
------------------------------------------------(3,266.00)
(562.00)
(1,856.45)
(4,698.02)
(3,141.45)
(4,398.02)
(2,966.00)
(262.00)
1,585.00
(300.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(3,266.00)
(562.00)
(1,856.45)
(4,698.02)
------------------------------------------------(740.00)
(1,500.00)
(478.00)
(413.00)
(740.00)
(1,500.00)
(478.00)
(413.00)
__________________ __________________ __________________ __________________
(740.00)
(1,500.00)
(478.00)
(413.00)
------------------------------------------------(2,644.00)
(1,701.75)
(824.50)
(1,474.90)
(1,575.50)
(1,398.75)
(537.00)
(571.75)
(1,068.50)
(303.00)
(287.50)
(903.15)
__________________ __________________ __________________ __________________
(2,644.00)
(1,701.75)
(824.50)
(1,474.90)
------------------------------------------------(2,336.00)
(1,328.25)
(193.00)
(1,282.64)
(669.64)
(2,336.00)
(1,328.25)
(193.00)
(613.00)
__________________ __________________ __________________ __________________
(2,336.00)
(1,328.25)
(193.00)
(1,282.64)
------------------------------------------------(234,603.69)
(136,385.57)
(197,466.36)
(46,411.59)
(202,119.51)
(1,223.72)
(111,540.77)
(2,424.28)
(124,635.96)
209.07
(136,208.94)
(86,564.43)
(2,794.42)
(1,132.27)
(2,090.61)
(16,028.04)
(31,260.46)
(22,420.52)
(9,960.80)
(21,120.29)
__________________ __________________ __________________ __________________
(234,603.69)
(136,385.57)
(197,466.36)
(124,635.96)
-------------------------------------------------
Page 968
lawang bato
(25,639.16)
38.11
6.52
75.25
(26.43)
64.54
(21.24)
27.76
(26.29)
101.54
(24,987.20)
(650.00)
(23.43)
21.47
__________________ __________________ __________________ __________________

(25,639.16)
38.11
6.52
75.25
------------------------------------------------__________________ __________________ __________________ __________________
(345,702.52)
(209,067.42)
(271,061.55)
(187,741.32)
__________________ __________________ __________________ __________________
(221,425.41)
(62,435.49)
(256,227.18)
(174,310.86)
56.09
68.34
58.09
96.32
70.11
(14.02)
85.43
(17.09)
72.61
(14.52)
120.40
(24.08)
__________________ __________________ __________________ __________________

56.09
68.34
58.09
96.32
__________________ __________________ __________________ __________________
(221,369.32)
(62,367.15)
(256,169.09)
(174,214.54)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(221,369.32)
(62,367.15)
(256,169.09)
(174,214.54)
Page 969
lawang bato
(23,738.44)
249,709.11
(245,107.76)
187,341.96
121,993.05
2,284.06
124,277.11
5.65%
17.32%
26,009.18
13,337.21
11,789.43
7,467.88
7,728.52
(248,701.21)
(166,486.02)
144,240.20
2,391.73
146,631.93
11,337.12
3,497.25
14,834.37
8,716.91
4,713.55
13,430.46
5.91%
17.65%
0.45%
17.57%
0.33%
17.69%
30,133.38
14,525.03
11,761.58
27,955.32
17,307.95
13,298.47
35,131.84
17,729.12
12,670.30
51,135.82
56,419.99
58,561.74
65,531.26
(6.76)
(5.73)
(3.71)
(2.77)
(4.63)
(3.73)
(2.86)
(2.06)
0.00
(0.00)
(0.01)
(0.00)
42.20
43.27
42.65
40.03
(39.86)
(40.69)
(42.01)
(39.85)
0.05
(0.02)
(0.45)
(0.05)
2.39
2.56
0.19
0.13
(1.03)
(4.59)
(0.93)
(2.42)
(0.90)
(3.37)
(0.80)
(1.90)
Page 970
lawang bato
May - Period
2,709,578.73
June - Period
2,830,058.61
July - Period
3,214,953.09
2,709,578.73
2,830,058.61
3,214,953.09
2,686,846.56
2,803,933.64
3,192,796.67
22,732.17
26,124.97
22,156.42
__________________ __________________ __________________
2,709,578.73
2,830,058.61
3,214,953.09
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,709,578.73
2,830,058.61
3,214,953.09
(2,063,153.52)
(1,986,796.67)
(2,957,454.01)
(2,036,656.70)
(1,977,740.38)
(2,934,549.83)
(2,017,978.96)
(1,956,407.42)
(2,916,325.89)
(18,677.74)
(21,332.96)
(18,223.94)
__________________ __________________ __________________
(2,036,656.70)
(1,977,740.38)
(2,934,549.83)
------------------------------------(26,496.82)
(9,056.29)
(22,904.18)
(26,496.82)
(9,056.29)
(22,904.18)
Page 971
lawang bato
__________________ __________________ __________________

(26,496.82)
(9,056.29)
(22,904.18)
------------------------------------__________________ __________________ __________________
(2,063,153.52)
(1,986,796.67)
(2,957,454.01)
__________________ __________________ __________________
646,425.21
843,261.94
257,499.08
(269,149.98)
(378,433.74)
(248,987.47)
(76.50)
(62.50)
(268.00)
(76.50)
(62.50)
(268.00)
__________________ __________________ __________________

(76.50)
(62.50)
(268.00)
------------------------------------(3,827.81)
(3,827.81)
(3,827.81)
(3,827.81)
(3,827.81)
(3,827.81)
__________________ __________________ __________________
(3,827.81)
(3,827.81)
(3,827.81)
------------------------------------(52,631.58)
(52,631.58)
(52,631.58)
(52,631.58)
(52,631.58)
(52,631.58)
__________________ __________________ __________________
(52,631.58)
(52,631.58)
(52,631.58)
------------------------------------(16,988.21)
(14,858.80)
(25,255.10)
(12,978.60)
(4,009.61)
(12,210.50)
(2,648.30)
(24,235.10)
(1,020.00)
Page 972
lawang bato
__________________ __________________ __________________
(16,988.21)
(14,858.80)
(25,255.10)
------------------------------------(2,499.01)
(2,559.01)
(2,499.01)
(2,199.01)
(2,199.01)
(2,199.01)
(60.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(2,499.01)
(2,559.01)
(2,499.01)
------------------------------------(445.00)
(992.00)
(589.00)
(445.00)
(992.00)
(589.00)
__________________ __________________ __________________
(445.00)
(992.00)
(589.00)
------------------------------------(2,168.25)
(1,420.75)
(2,360.75)
(1,564.00)
(991.75)
(1,547.25)
(604.25)
(429.00)
(813.50)
__________________ __________________ __________________
(2,168.25)
(1,420.75)
(2,360.75)
------------------------------------(4,463.64)
(4,752.46)
(7,224.53)
(669.64)
(4,285.71)
(4,306.78)
(3,000.00)
(1,500.00)
(794.00)
(466.75)
(1,417.75)
__________________ __________________ __________________
(4,463.64)
(4,752.46)
(7,224.53)
------------------------------------(185,685.09)
(296,365.07)
(42,553.95)
(27,731.60)
(46.91)
(244,910.37)
(153,515.58)
(69,961.97) (72,415.51)
(138.59)
2,453.54
(124,550.02)
(55,658.75)
(1,411.28)
(2,415.63)
(3,947.53)
(4,222.49)
(10,494.29)
(13,222.31)
(19,453.70)
(14,846.35)
__________________ __________________ __________________
(185,685.09)
(296,365.07)
(153,515.58)
-------------------------------------
Page 973
lawang bato
(364.89)
(963.76)
(816.11)
(1,000.00)
(129.16)
(1,053.11)
(400.00)
(8.11)
43.22
165.40
237.00
__________________ __________________ __________________

(364.89)
(963.76)
(816.11)
------------------------------------__________________ __________________ __________________
(269,149.98)
(378,433.74)
(248,987.47)
__________________ __________________ __________________
377,275.23
464,828.20
8,511.61
63.31
117.57
85.92
79.14
(15.83)
146.96
(29.39)
107.40
(21.48)
__________________ __________________ __________________

63.31
117.57
85.92
__________________ __________________ __________________
377,338.54
464,945.77
8,597.53
__________________ __________________ __________________

__________________ __________________ __________________
377,338.54
464,945.77
8,597.53
176,996.11
(714,120.10)
(176,996.11)
(363,612.17)
(116,328.29)
Page 974
lawang bato
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(363,612.17)
(116,328.29)
(134,440.48)
(63,203.88)
105,508.20
314,134.66
570,453.97
(98,579.93)
4,054.43
-94,525.50
257,195.87
4,792.01
261,987.88
110,528.59
3,932.48
114,461.07
-3.67%
17.84%
9.17%
18.34%
3.46%
17.75%
35,357.88
19,572.28
12,998.63
32,763.93
20,542.11
14,124.16
8,597.53
39,132.63
20,860.94
14,598.51
67,928.79
67,430.20
74,592.09
(3.96)
(3.19)
(5.61)
(4.83)
(3.34)
(2.63)
(0.01)
(0.00)
(0.01)
39.55
41.58
42.80
(40.62)
(37.63)
(41.01)
(0.39)
(0.13)
(0.31)
(1.45)
3.81
1.48
(0.77)
(2.73)
(0.78)
(4.40)
(0.71)
(2.06)
Page 975
lopez jaena
SERV CENTRAL, INC.
Account Name
Turnover
7,397,422.15
4010 - SALES
7,590,541.81
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
7,550,648.69
39,893.12
__________________
7,590,541.81
-------------
Total 4010 - SALES

(193,119.66)
__________________
(193,119.66)
-------------

__________________
------------__________________
7,397,422.15
Total Turnover
Cost of sales
(7,050,927.22)
(7,098,988.14)

(7,065,957.02)
(33,031.12)
__________________
(7,098,988.14)
-------------
48,060.92

0.09
48,060.83
Page 976
lopez jaena
Total Cost of sales
__________________
48,060.92
------------__________________
(7,050,927.22)
Gross Profit
Operating costs
__________________
346,494.93
(1,195,930.51)
(50,132.51)

(43,680.23)
(2,971.13)
(2,301.20)
(350.00)
(400.00)
(429.95)
__________________
(50,132.51)
------------(14,458.14)
(14,458.14)
__________________
(14,458.14)
-------------
6210 - RENT EXPENSE
(230,510.65)
(230,510.65)
__________________
(230,510.65)
-------------
(50,147.11)
(43,004.01)
(4,830.00)
Page 977
lopez jaena
(2,313.10)
__________________
(50,147.11)
-------------
(11,605.60)

(8,314.60)
(2,391.00)
(900.00)
__________________
(11,605.60)
-------------
(5,387.00)
(2,340.00)
(3,047.00)
__________________
(5,387.00)
-------------
(55,147.24)

(51,325.79)
(3,821.45)
__________________
(55,147.24)
-------------
(12,285.61)

(5,518.10)
(6,767.51)
__________________
(12,285.61)
-------------
(752,248.43)

(205,400.36)
(416,708.72)
(34,668.82)
(95,470.53)
__________________
(752,248.43)
-------------
Page 978
lopez jaena
(14,708.22)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(11,126.17)
(1,000.00)
(1,050.00)
(29.54)
601.42
__________________
(12,604.29)
------------__________________
(1,194,526.58)
Operating Profit
__________________
(848,031.65)
1,026.00

701102-00-0 - Final Tax
1,282.50
(256.50)
__________________
1,026.00
__________________
(847,005.65)

__________________
-
Profit Period
__________________
(847,005.65)

Page 979
lopez jaena
SPI MARGINS
(847,005.65)
1,091,859.42
NET MARGINS
244,853.77
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
532,752.59
6,862.00
539,614.59
GROSS PROFIT RATE

FUELS
LUBES
7.24%
17.20%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
79,833.16
47,607.82
35,108.25
162,549.23

(7.35)
(5.93)
0.01
45.26
(43.47)
0.30
2.09
OPEX per Liter

Rentals
(1.42)
(4.94)

Page 980
(887.43)
lopez jaena
January - Period
February - Period
496,682.01
March - Period
1,273,046.18
April - Period
1,442,568.61
509,116.86
1,309,254.08
1,484,216.35
507,670.39
1,302,995.17
1,476,001.98
1,446.47
6,258.91
8,214.37
__________________ __________________ __________________ __________________
509,116.86
1,309,254.08
1,484,216.35
------------------------------------------------(12,434.85)
(36,207.90)
(41,647.74)
(12,434.85)
(36,207.90)
(41,647.74)
__________________ __________________ __________________ __________________
(12,434.85)
(36,207.90)
(41,647.74)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
496,682.01
1,273,046.18
1,442,568.61
(437,018.46)
(1,280,402.28)
(1,410,662.06)
(482,969.25)
(1,277,062.18)
(1,420,033.26)
(481,771.61)
(1,271,879.72)
(1,413,231.92)
(1,197.64)
(5,182.46)
(6,801.34)
__________________ __________________ __________________ __________________
(482,969.25)
(1,277,062.18)
(1,420,033.26)
------------------------------------------------45,950.79
(3,340.10)
9,371.20
45,950.79
(3,340.10)
9,371.20
Page 981
lopez jaena
__________________ __________________ __________________ __________________

45,950.79
(3,340.10)
9,371.20
------------------------------------------------__________________ __________________ __________________ __________________
(437,018.46)
(1,280,402.28)
(1,410,662.06)
__________________ __________________ __________________ __________________
59,663.55
(7,356.10)
31,906.55
(73,233.91)
(273,622.03)
(195,255.91)
(8,011.30)
(8,815.30)
(7,923.00)
(7,923.00)
(88.30)
(575.30)
(87.50)
(100.00)
(129.50)
__________________ __________________ __________________ __________________

(8,011.30)
(8,815.30)
------------------------------------------------(4,819.38)
(2,409.69)
(4,819.38)
(2,409.69)
__________________ __________________ __________________ __________________
(4,819.38)
(2,409.69)
------------------------------------------------(24,959.75)
(41,110.18)
(41,110.18)
(24,959.75)
(41,110.18)
(41,110.18)
__________________ __________________ __________________ __________________
(24,959.75)
(41,110.18)
(41,110.18)
------------------------------------------------(6,656.55)
(10,643.61)
(5,076.25)
(400.00)
(9,548.71)
(525.00)
Page 982
lopez jaena
(1,180.30)
(569.90)
__________________ __________________ __________________ __________________
(6,656.55)
(10,643.61)
------------------------------------------------(1,064.00)
(896.00)
(1,064.00)
(76.00)
(820.00)
__________________ __________________ __________________ __________________

(1,064.00)
(896.00)
------------------------------------------------(639.00)
(1,040.00)
(170.00)
(639.00)
(870.00)
__________________ __________________ __________________ __________________
(639.00)
(1,040.00)
------------------------------------------------(48,214.29)
(1,876.50)
(1,327.65)
(48,214.29)
(1,455.25)
(688.50)
(421.25)
(639.15)
__________________ __________________ __________________ __________________
(48,214.29)
(1,876.50)
(1,327.65)
------------------------------------------------(2,627.15)
(533.85)
(40.00)
(144.00)
(2,587.15)
(389.85)
__________________ __________________ __________________ __________________
(2,627.15)
(533.85)
------------------------------------------------(202,745.42)
(128,392.02)
(74,653.61)
(32,010.92)
(111,179.33)
(57,263.22)
(6,471.52)
(10,631.77)
(10,440.96)
(28,486.11)
__________________ __________________ __________________ __________________
(202,745.42)
(128,392.02)
-------------------------------------------------
Page 983
lopez jaena
(59.87)
(4,072.55)
(87.61)
(4,251.17)
(150.00)
(2.56)
181.18
(9.21)
71.60
(350.00)
290.13
__________________ __________________ __________________ __________________

(59.87)
(4,072.55)
(87.61)
------------------------------------------------__________________ __________________ __________________ __________________
(73,233.91)
(273,622.03)
(195,255.91)
__________________ __________________ __________________ __________________
(13,570.36)
(280,978.13)
(163,349.36)
84.75
190.39
105.94
(21.19)
237.99
(47.60)
__________________ __________________ __________________ __________________

84.75
190.39
__________________ __________________ __________________ __________________
(13,570.36)
(280,893.38)
(163,158.97)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(13,570.36)
(280,893.38)
(163,158.97)
Page 984
lopez jaena
.00
#DIV/0!
#DIV/0!
466,888.57
90,300.45
328,062.76
453,318.21
(190,592.93)
164,903.79
71,849.57
248.83
72,098.40
27,775.35
1,076.45
28,851.80
72,141.26
1,413.03
73,554.29
14.51%
17.20%
2.19%
17.20%
5.03%
17.20%
5,519.20
2,947.93
2,092.95
0.00
13,825.53
8,474.53
5,688.83
16,017.86
9,780.71
6,924.04
10,560.07
27,988.89
32,722.61
#DIV/0!
(6.93)
(4.57)
(9.78)
(8.31)
(5.97)
(4.71)
#DIV/0!
0.09
(0.00)
0.01
#DIV/0!
46.90
45.26
43.83
#DIV/0!
(45.62)
(45.44)
(43.19)
#DIV/0!
4.35
(0.12)
0.29
#DIV/0!
5.63
(0.30)
0.93
#DIV/0!
#DIV/0!
(2.36)
-
(1.47)
(7.53)
(1.26)
(4.19)
Page 985
lopez jaena
May - Period
1,340,693.62
June - Period
1,348,427.17
July - Period
1,496,004.56
1,379,903.97
1,385,848.23
1,522,202.32
1,371,118.15
1,378,245.50
1,514,617.50
8,785.82
7,602.73
7,584.82
__________________ __________________ __________________
1,379,903.97
1,385,848.23
1,522,202.32
------------------------------------(39,210.35)
(37,421.06)
(26,197.76)
(39,210.35)
(37,421.06)
(26,197.76)
__________________ __________________ __________________
(39,210.35)
(37,421.06)
(26,197.76)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,340,693.62
1,348,427.17
1,496,004.56
(1,310,531.46)
(1,274,672.68)
(1,337,640.28)
(1,306,395.44)
(1,266,053.03)
(1,346,474.98)
(1,299,120.95)
(1,259,758.04)
(1,340,194.78)
(7,274.49)
(6,294.99)
(6,280.20)
__________________ __________________ __________________
(1,306,395.44)
(1,266,053.03)
(1,346,474.98)
------------------------------------(4,136.02)
(8,619.65)
8,834.70
(8,619.65)
8,834.70
0.09
(4,136.11)
Page 986
lopez jaena
__________________ __________________ __________________

(4,136.02)
(8,619.65)
8,834.70
------------------------------------__________________ __________________ __________________
(1,310,531.46)
(1,274,672.68)
(1,337,640.28)
__________________ __________________ __________________
30,162.16
73,754.49
158,364.28
(214,084.26)
(195,000.18)
(244,734.22)
(11,755.43)
(9,044.18)
(12,506.30)
(7,923.00)
(8,227.73)
(11,683.50)
(575.30)
(87.50)
(100.00)
(53.65)
(575.30)
(87.50)
(100.00)
(60.00)
(2,971.13)
(575.30)
(87.50)
(100.00)
(98.50)
__________________ __________________ __________________

(11,755.43)
(9,044.18)
(12,506.30)
------------------------------------(2,409.69)
(2,409.69)
(2,409.69)
(2,409.69)
(2,409.69)
(2,409.69)
__________________ __________________ __________________
(2,409.69)
(2,409.69)
(2,409.69)
------------------------------------(41,110.18)
(41,110.18)
(41,110.18)
(41,110.18)
(41,110.18)
(41,110.18)
__________________ __________________ __________________
(41,110.18)
(41,110.18)
(41,110.18)
------------------------------------(9,675.30)
(11,764.45)
(11,407.20)
(8,660.30)
(1,015.00)
(9,606.55)
(1,595.00)
(10,112.20)
(1,295.00)
Page 987
lopez jaena
(562.90)
__________________ __________________ __________________
(9,675.30)
(11,764.45)
(11,407.20)
------------------------------------(4,737.80)
(2,169.40)
(2,738.40)
(4,306.80)
(1,963.40)
(1,968.40)
(131.00)
(206.00)
(170.00)
(300.00)
(600.00)
__________________ __________________ __________________
(4,737.80)
(2,169.40)
(2,738.40)
------------------------------------(2,021.00)
(867.00)
(820.00)
(1,290.00)
(405.00)
(475.00)
(731.00)
(462.00)
(345.00)
__________________ __________________ __________________
(2,021.00)
(867.00)
(820.00)
------------------------------------(1,185.75)
(1,093.50)
(1,449.55)
(302.25)
(251.00)
(414.50)
(883.50)
(842.50)
(1,035.05)
__________________ __________________ __________________
(1,185.75)
(1,093.50)
(1,449.55)
------------------------------------(5,237.89)
(663.76)
(3,017.14)
(3,222.96)
(2,316.96)
(2,220.75)
(663.76)
(906.00)
__________________ __________________ __________________
(5,237.89)
(663.76)
(3,222.96)
------------------------------------(135,796.82)
(118,332.45)
(166,981.72)
(38,482.43)
(14,907.62)
(45,345.78)
(72,718.05)
(75,725.83)
(99,822.29)
(3,466.88)
(3,466.88)
(10,631.77)
(21,129.46)
(24,232.12)
(11,181.88)
__________________ __________________ __________________
(135,796.82)
(118,332.45)
(166,981.72)
-------------------------------------
Page 988
lopez jaena
(154.40)
(7,545.57)
(165.00)
(6,560.00)
(1,000.00)
(2,788.22)
(700.00)
(6.81)
17.41
(6.25)
20.68
(4.71)
20.42
__________________ __________________ __________________

(154.40)
(7,545.57)
(684.29)
------------------------------------__________________ __________________ __________________
(214,084.26)
(195,000.18)
(243,330.29)
__________________ __________________ __________________
(183,922.10)
(121,245.69)
(84,966.01)
271.41
218.42
261.03
339.26
(67.85)
273.02
(54.60)
326.29
(65.26)
__________________ __________________ __________________

271.41
218.42
261.03
__________________ __________________ __________________
(183,650.69)
(121,027.27)
(84,704.98)
__________________ __________________ __________________

__________________ __________________ __________________
(183,650.69)
(121,027.27)
(84,704.98)
Page 989
lopez jaena
(183,650.69)
(121,027.27)
(25,246.32)
231,853.96
(208,897.01)
110,826.69
(84,704.98)
67,861.18
1,511.33
69,372.51
109,867.81
1,307.74
111,175.55
183,257.42
1,304.62
184,562.04
5.10%
17.20%
8.19%
17.20%
12.31%
17.20%
14,896.03
8,948.29
6,678.13
13,970.11
8,547.92
6,874.38
(84,704.98)
15,604.43
8,908.44
6,849.93
30,522.45
29,392.42
31,362.80
(7.01)
(5.67)
(6.63)
(5.24)
(7.76)
(6.45)
(0.00)
(0.01)
0.01
43.64
45.62
47.46
(42.56)
(42.86)
(42.73)
(0.14)
(0.29)
0.28
0.94
2.46
5.01
(1.35)
(4.83)
(1.40)
(4.33)
(1.31)
(5.72)
Page 990
lucena
SERV CENTRAL, INC.
Account Name
Turnover
14,808,234.18
4010 - SALES
14,808,234.18
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
14,739,250.44
68,983.74
__________________
14,808,234.18
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
14,808,234.18
Total Turnover
Cost of sales
(13,613,442.81)
(13,609,772.06)

(13,554,434.05)
(55,338.01)
__________________
(13,609,772.06)
-------------
(3,670.75)

(3,670.75)
Page 991
lucena
Total Cost of sales
__________________
(3,670.75)
------------__________________
(13,613,442.81)
Gross Profit
Operating costs
__________________
1,194,791.37
(612,216.14)
(1,271.65)

(469.30)
(87.50)
(100.00)
(614.85)
__________________
(1,271.65)
-------------
__________________
-------------
6210 - RENT EXPENSE
(119,207.34)
(119,207.34)
__________________
(119,207.34)
-------------
(52,292.15)
(42,600.80)
(8,952.60)
Page 992
lucena
(738.75)
__________________
(52,292.15)
-------------
(16,918.61)

(15,405.61)
(73.00)
(1,440.00)
__________________
(16,918.61)
-------------
(12,725.57)
(3,630.00)
(9,095.57)
__________________
(12,725.57)
-------------
(6,077.23)

(2,920.73)
(3,156.50)
__________________
(6,077.23)
-------------
(37,468.32)

(19,089.72)
(14,000.00)
(4,378.60)
__________________
(37,468.32)
-------------
(348,068.90)

(195,141.32)
(808.35)
(70,215.98)
(24,041.54)
(27,574.73)
(30,286.98)
__________________
(348,068.90)
-------------
Page 993
lucena
(18,186.37)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(7,445.00)
(1,000.00)
(2,323.82)
(6,303.00)
(1,286.99)
172.44
__________________
(18,186.37)
------------__________________
(612,216.14)
Operating Profit
__________________
582,575.23
243.93

701102-00-0 - Final Tax
255.97
(12.04)
__________________
243.93
__________________
582,819.16

__________________
-
Profit Period
__________________
582,819.16

Page 994
lucena
582,819.16
SPI MARGINS
296,338.66
NET MARGINS
879,157.82
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,181,145.64
13,645.73
1,194,791.37
GROSS PROFIT RATE

FUELS
LUBES
8.01%
19.78%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
272,881.22
39,035.68
62,913.81
374,830.71

(1.63)
(1.32)
(0.00)
39.32

(36.16)
(0.01)
3.15
OPEX per Liter

Rentals
(0.32)
(0.93)

Page 995
174.83
lucena
January - Period
2,189,417.74
February - Period
2,031,491.55
March - Period
2,160,679.61
April - Period
2,074,427.59
2,189,417.74
2,031,491.55
2,160,679.61
2,074,427.59
2,177,064.11
2,021,750.31
2,150,277.75
2,064,074.83
12,353.63
9,741.24
10,401.86
10,352.76
__________________ __________________ __________________ __________________
2,189,417.74
2,031,491.55
2,160,679.61
2,074,427.59
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,189,417.74
2,031,491.55
2,160,679.61
2,074,427.59
(2,091,428.98)
(1,918,676.87)
(2,075,402.70)
(2,036,955.41)
(2,093,390.91)
(1,922,304.57)
(2,080,976.66)
(2,025,191.74)
(2,083,679.93)
(1,914,484.64)
(2,072,591.85)
(2,016,851.83)
(9,710.98)
(7,819.93)
(8,384.81)
(8,339.91)
__________________ __________________ __________________ __________________
(2,093,390.91)
(1,922,304.57)
(2,080,976.66)
(2,025,191.74)
------------------------------------------------1,961.93
3,627.70
5,573.96
(11,763.67)
1,961.93
3,627.70
5,573.96
(11,763.67)
Page 996
lucena
__________________ __________________ __________________ __________________

1,961.93
3,627.70
5,573.96
(11,763.67)
------------------------------------------------__________________ __________________ __________________ __________________
(2,091,428.98)
(1,918,676.87)
(2,075,402.70)
(2,036,955.41)
__________________ __________________ __________________ __________________
97,988.76
112,814.68
85,276.91
37,472.18
(169,839.09)
(85,884.29)
(62,506.58)
(113,030.27)
(119.25)
(214.50)
(656.80)
(469.30)
(87.50)
(100.00)
(119.25)
(214.50)
__________________ __________________ __________________ __________________

(119.25)
(214.50)
(656.80)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------(16,329.78)
------------(17,146.26)
------------(17,146.26)
------------(17,146.26)
(16,329.78)
(17,146.26)
(17,146.26)
(17,146.26)
__________________ __________________ __________________ __________________
(16,329.78)
(17,146.26)
(17,146.26)
(17,146.26)
------------------------------------------------(1,888.20)
(3,180.50)
(10,998.55)
(400.00)
(1,888.20)
(2,980.50)
(200.00)
(8,365.35)
(2,633.20)
(400.00)
Page 997
lucena
__________________ __________________ __________________ __________________
(1,888.20)
(3,180.50)
(10,998.55)
(400.00)
------------------------------------------------(3,962.23)
(1,867.33)
(3,061.33)
(996.58)
(3,672.23)
(1,577.33)
(2,771.33)
(996.58)
(290.00)
(290.00)
(290.00)
__________________ __________________ __________________ __________________
(3,962.23)
(1,867.33)
(3,061.33)
(996.58)
------------------------------------------------(3,468.07)
(803.00)
(2,661.00)
(1,526.00)
(825.00)
(330.00)
(660.00)
(330.00)
(2,643.07)
(473.00)
(2,001.00)
(1,196.00)
__________________ __________________ __________________ __________________
(3,468.07)
(803.00)
(2,661.00)
(1,526.00)
------------------------------------------------(2,266.00)
(742.75)
(893.00)
(448.25)
(432.00)
(457.25)
(491.00)
(376.25)
(1,834.00)
(285.50)
(402.00)
(72.00)
__________________ __________________ __________________ __________________
(2,266.00)
(742.75)
(893.00)
(448.25)
------------------------------------------------(2,143.80)
(7,275.10)
(7,337.50)
(5,354.14)
(5,400.00)
(4,982.14)
(1,500.00)
(1,500.00)
(6,500.00)
(643.80)
(375.10)
(837.50)
(372.00)
__________________ __________________ __________________ __________________
(2,143.80)
(7,275.10)
(7,337.50)
(5,354.14)
------------------------------------------------(129,874.95)
(54,152.99)
(19,735.23)
(85,854.22)
(71,578.93)
(22,014.31)
(20,336.54)
(18,859.29)
(233.88)
(152.20)
(73.20)
(136.95)
(20,731.08)
(21,946.10)
10,363.74
(56,465.21)
(9,073.69)
(4,934.78)
(4,482.18)
(2,362.00)
(10,736.87)
(1,525.24)
(3,050.48)
(4,605.83)
(17,520.50)
(3,580.36)
(2,156.57)
(3,424.94)
__________________ __________________ __________________ __________________
(129,874.95)
(54,152.99)
(19,735.23)
(85,854.22)
-------------------------------------------------
Page 998
lucena
(9,786.81)
(501.86)
(673.71)
(648.02)
(336.24)
(203.96)
(303.00)
(275.00)
(194.75)
(200.00)
(152.02)
7.00
(6,115.00)
(692.70)
(2,750.00)
(229.11)
(175.30)
9.68
__________________ __________________ __________________ __________________

(9,786.81)
(501.86)
(673.71)
(648.02)
------------------------------------------------__________________ __________________ __________________ __________________
(169,839.09)
(85,884.29)
(62,506.58)
(113,030.27)
__________________ __________________ __________________ __________________
(71,850.33)
26,930.39
22,770.33
(75,558.09)
14.74
4.22
202.81
10.48
18.42
(3.68)
5.27
(1.05)
204.58
(1.77)
13.10
(2.62)
__________________ __________________ __________________ __________________

14.74
4.22
202.81
10.48
__________________ __________________ __________________ __________________
(71,835.59)
26,934.61
22,973.14
(75,547.61)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(71,835.59)
26,934.61
22,973.14
(75,547.61)
Page 999
lucena
95,224.70
48,785.11
142,262.97
(114,015.06)
23,389.11
75,719.72
165,236.11
(189,562.67)
95,346.11
2,642.65
97,988.76
110,893.37
1,921.31
112,814.68
83,259.86
2,017.05
85,276.91
35,459.33
2,012.85
37,472.18
4.38%
21.39%
5.49%
19.72%
3.87%
19.39%
1.72%
19.44%
42,153.76
5,166.73
8,491.34
37,007.13
4,835.04
8,000.08
38,323.87
5,663.32
10,101.08
39,170.16
5,668.38
9,448.33
55,811.83
49,842.25
54,088.27
54,286.86
(3.04)
(2.75)
(1.72)
(1.38)
(1.16)
(0.84)
(2.08)
(1.77)
0.00
0.00
0.00
(0.01)
39.01
40.56
39.75
38.02
(37.33)
(38.41)
(38.32)
(37.15)
0.04
0.07
0.10
(0.22)
1.71
2.22
1.54
0.65
(0.29)
(2.33)
(0.34)
(1.09)
(0.32)
(0.36)
(0.32)
(1.59)
Page 1000
lucena
May - Period
2,104,600.35
June - Period
2,102,737.67
July - Period
2,144,879.67
2,104,600.35
2,102,737.67
2,144,879.67
2,093,943.92
2,092,648.23
2,139,491.29
10,656.43
10,089.44
5,388.38
__________________ __________________ __________________
2,104,600.35
2,102,737.67
2,144,879.67
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,104,600.35
2,102,737.67
2,144,879.67
(1,748,123.32)
(1,917,577.99)
(1,825,277.54)
(1,751,689.67)
(1,913,920.95)
(1,822,297.56)
(1,743,114.52)
(1,905,788.37)
(1,817,922.91)
(8,575.15)
(8,132.58)
(4,374.65)
__________________ __________________ __________________
(1,751,689.67)
(1,913,920.95)
(1,822,297.56)
------------------------------------3,566.35
(3,657.04)
(2,979.98)
3,566.35
(3,657.04)
(2,979.98)
Page 1001
lucena
__________________ __________________ __________________

3,566.35
(3,657.04)
(2,979.98)
------------------------------------__________________ __________________ __________________
(1,748,123.32)
(1,917,577.99)
(1,825,277.54)
__________________ __________________ __________________
356,477.03
185,159.68
319,602.13
(40,156.51)
(279,601.65)
138,802.25
(176.60)
(104.50)
(176.60)
(104.50)
__________________ __________________ __________________

(176.60)
(104.50)
-------------------------------------
__________________ __________________ __________________

------------(17,146.26)
------------(17,146.26)
------------(17,146.26)
(17,146.26)
(17,146.26)
(17,146.26)
__________________ __________________ __________________
(17,146.26)
(17,146.26)
(17,146.26)
------------------------------------(23,771.05)
(12,053.85)
(20,371.10)
(2,661.20)
(10,883.85)
(1,170.00)
Page 1002
lucena
(738.75)
__________________ __________________ __________________
(23,771.05)
(12,053.85)
------------------------------------(3,820.14)
(1,299.00)
(1,912.00)
(3,500.14)
(1,299.00)
(1,589.00)
(35.00)
(38.00)
(285.00)
(285.00)
__________________ __________________ __________________
(3,820.14)
(1,299.00)
(1,912.00)
------------------------------------(1,804.50)
(2,463.00)
(660.00)
(825.00)
(1,144.50)
(1,638.00)
__________________ __________________ __________________
(1,804.50)
(2,463.00)
------------------------------------(473.50)
(1,253.73)
(245.50)
(918.73)
(228.00)
(335.00)
__________________ __________________ __________________
(473.50)
(1,253.73)
------------------------------------(3,673.40)
(4,625.00)
(7,059.38)
(3,125.00)
(5,582.58)
(3,000.00)
(1,500.00)
(673.40)
(1,476.80)
__________________ __________________ __________________
(3,673.40)
(4,625.00)
(7,059.38)
------------------------------------12,635.48
(252,564.97)
(22,014.31)
(42.31)
36,217.34
(20,232.00)
(39.90)
(229,212.48)
181,477.98
(20,105.94)
(129.91)
211,557.81
(3,188.89)
(1,525.24)
(3,080.59)
(3,050.48)
(3,604.61)
__________________ __________________ __________________
12,635.48
(252,564.97)
181,477.98
-------------------------------------
Page 1003
lucena
(1,926.54)
(3,966.42)
(683.01)
(1,000.00)
(101.12)
(422.32)
(2,728.00)
(157.30)
20.00
(200.00)
(196.45)
135.76
(1,330.00)
(264.48)
(150.00)
(182.06)
__________________ __________________ __________________

(1,926.54)
(3,966.42)
(683.01)
------------------------------------__________________ __________________ __________________
(40,156.51)
(279,601.65)
138,802.25
__________________ __________________ __________________
316,320.52
(94,441.97)
458,404.38
4.20
1.90
5.58
5.25
(1.05)
2.37
(0.47)
6.98
(1.40)
__________________ __________________ __________________

4.20
1.90
5.58
__________________ __________________ __________________
316,324.72
(94,440.07)
458,409.96
__________________ __________________ __________________

__________________ __________________ __________________
316,324.72
(94,440.07)
458,409.96
60,817.14
(97,475.45)
(60,817.14)
(195,923.00)
Page 1004
lucena
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
75,839.70
(195,923.00)
235,777.24
159,951.73
(35,870.79)
476,276.45
(130,310.86)
458,409.96
113,910.73
2,081.28
115,992.01
81,719.89
1,956.86
83,676.75
95,955.68
1,013.73
96,969.41
5.44%
19.53%
3.91%
19.40%
4.48%
18.81%
39,679.17
5,934.09
9,888.70
39,227.55
5,274.09
8,758.31
37,319.59
6,494.03
8,225.97
55,501.96
53,259.95
52,039.58
(0.72)
(0.41)
(5.25)
(4.93)
2.67
3.00
0.00
(0.00)
(0.00)
37.73
39.29
41.11
(35.74)
(37.69)
(39.21)
0.06
(0.07)
(0.06)
2.05
1.53
1.84
(0.31)
0.22
(0.32)
(4.74)
(0.33)
3.49
Page 1005
magalang
SERV CENTRAL, INC.
Account Name
Turnover
2,381,055.29
4010 - SALES
2,381,055.29
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
2,371,666.89
9,388.40
__________________
2,381,055.29
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
2,381,055.29
Total Turnover
Cost of sales
(2,157,072.97)
(2,166,225.49)

(2,158,282.94)
(7,942.55)
__________________
(2,166,225.49)
-------------
9,152.52

9,152.52
Page 1006
magalang
Total Cost of sales
__________________
9,152.52
------------__________________
(2,157,072.97)
Gross Profit
Operating costs
__________________
223,982.32
(121,257.01)
(252.00)

(252.00)
__________________
(252.00)
-------------
__________________
-------------
6210 - RENT EXPENSE
(15,789.47)
(15,789.47)
__________________
(15,789.47)
-------------
(423.00)
(423.00)
Page 1007
magalang
__________________
(423.00)
-------------
(525.00)

(365.00)
(160.00)
__________________
(525.00)
-------------
(2,183.00)
(160.00)
(2,023.00)
__________________
(2,183.00)
-------------
(61,564.07)

(61,311.32)
(252.75)
__________________
(61,564.07)
------------(2,777.75)

(2,777.75)
__________________
(2,777.75)
-------------
(38,284.86)

(38,284.86)
__________________
(38,284.86)
-------------
Page 1008
magalang
542.14

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(340.00)
882.14
__________________
542.14
------------__________________
(121,257.01)
Operating Profit
__________________
102,725.31
-

701102-00-0 - Final Tax
__________________
__________________
102,725.31

__________________
-
Profit Period
__________________
102,725.31

Page 1009
magalang
102,725.31
SPI MARGINS
(34,663.65)
NET MARGINS
68,061.66
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
222,536.47
1,445.85
223,982.32
GROSS PROFIT RATE

FUELS
LUBES
9.38%
15.40%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
27,053.04
14,027.30
16,153.36
57,233.70

(2.12)
(1.84)
0.00
41.44
(37.71)
0.16
3.89
OPEX per Liter

Rentals
(0.28)
(0.67)

33.22
Page 1010
magalang
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 1011
-------------
magalang
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 1012
-------------
magalang
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 1013
-------------
magalang
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 1014
magalang
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 1015
magalang
May - Period
June - Period
270,186.31
July - Period
2,110,868.98
270,186.31
2,110,868.98
268,494.34
2,103,172.55
1,691.97
7,696.43
__________________ __________________ __________________
270,186.31
2,110,868.98
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
270,186.31
2,110,868.98
(258,463.90)
(1,898,609.07)
(257,428.67)
(1,908,796.82)
(255,997.26)
(1,902,285.68)
(1,431.41)
(6,511.14)
__________________ __________________ __________________
(257,428.67)
(1,908,796.82)
------------------------------------(1,035.23)
10,187.75
(1,035.23)
10,187.75
Page 1016
magalang
__________________ __________________ __________________

(1,035.23)
10,187.75
------------------------------------__________________ __________________ __________________
(258,463.90)
(1,898,609.07)
__________________ __________________ __________________
11,722.41
212,259.91
(60,611.49)
(60,645.52)
(252.00)
(252.00)
__________________ __________________ __________________

(252.00)
-------------------------------------
__________________ __________________ __________________

-------------
-------------
------------(15,789.47)
(15,789.47)
__________________ __________________ __________________
(15,789.47)
------------------------------------(423.00)
(423.00)
Page 1017
magalang
__________________ __________________ __________________
(423.00)
------------------------------------(525.00)
(365.00)
(160.00)
__________________ __________________ __________________
(525.00)
------------------------------------(2,183.00)
(160.00)
(2,023.00)
__________________ __________________ __________________
(2,183.00)
------------------------------------(61,564.07)
(61,311.32)
(252.75)
__________________ __________________ __________________
(61,564.07)
------------------------------------(2,777.75)
(2,777.75)
__________________ __________________ __________________
(2,777.75)
------------------------------------(60,961.83)
22,676.97
(15,591.35)
(22,693.51)
(45,370.48)
45,370.48
__________________ __________________ __________________

(60,961.83)
22,676.97
-------------------------------------
Page 1018
38,284.86
(60,978.37)
magalang
350.34
191.80
(340.00)
350.34
531.80
__________________ __________________ __________________

350.34
191.80
------------------------------------__________________ __________________ __________________
(60,611.49)
(60,645.52)
__________________ __________________ __________________
(48,889.08)
151,614.39
__________________ __________________ __________________
__________________ __________________ __________________

(48,889.08)
151,614.39
__________________ __________________ __________________

__________________ __________________ __________________
(48,889.08)
151,614.39
(48,889.08)
Page 1019
magalang
(11,322.29)
(15,387.42)
-
(48,889.08)
76,015.59
(34,663.65)
-
(83,552.73)
151,614.39
11,461.85
260.56
11,722.41
135,475.82
1,185.29
136,661.11
4.27%
15.40%
6.44%
15.40%
.00
#DIV/0!
#DIV/0!
3,182.05
1,821.02
1,602.55
0.00
23,870.99
12,206.28
14,550.81
6,605.62
50,628.08
#DIV/0!
(9.18)
(9.18)
(1.20)
(0.89)
#DIV/0!
(0.00)
0.00
#DIV/0!
40.65
41.54
#DIV/0!
(38.75)
(39.07)
#DIV/0!
(0.16)
0.20
#DIV/0!
1.74
2.68
#DIV/0!
#DIV/0!
(9.23)
(0.31)
0.44
Page 1020
mangnao
SERV CENTRAL, INC.
Account Name
Turnover
9,635,986.46
4010 - SALES
9,900,609.82
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
9,861,082.66
39,527.16
__________________
9,900,609.82
-------------
Total 4010 - SALES

(264,623.36)
__________________
(264,623.36)
-------------

__________________
------------__________________
9,635,986.46
Total Turnover
Cost of sales
(9,345,006.19)
(9,265,599.99)

(9,232,206.71)
(33,393.28)
__________________
(9,265,599.99)
-------------
(79,406.20)

(0.64)
(79,405.56)
Page 1021
mangnao
Total Cost of sales
__________________
(79,406.20)
------------__________________
(9,345,006.19)
Gross Profit
Operating costs
__________________
290,980.27
(899,973.27)
(6,911.30)

(701.30)
(6,210.00)
__________________
(6,911.30)
------------(20,213.58)
(20,213.58)
__________________
(20,213.58)
-------------
6210 - RENT EXPENSE
(139,263.17)
(139,263.17)
__________________
(139,263.17)
-------------
(50,296.11)
(39,511.79)
(6,405.72)
Page 1022
mangnao
(4,378.60)
__________________
(50,296.11)
-------------
(19,649.67)

(17,973.67)
(906.00)
(770.00)
__________________
(19,649.67)
-------------
(8,590.00)
(3,367.00)
(5,223.00)
__________________
(8,590.00)
-------------
(8,401.02)

(6,029.37)
(2,371.65)
__________________
(8,401.02)
------------(8,529.90)

(495.00)
(4,500.00)
(3,534.90)
__________________
(8,529.90)
-------------
(617,498.01)

(170,547.94)
(14.36)
(359,625.49)
(55,769.38)
(31,540.84)
__________________
(617,498.01)
-------------
Page 1023
mangnao
(21,220.51)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(18,883.15)
(1,000.00)
(1,383.62)
(8.34)
989.60
(935.00)
__________________
(21,220.51)
------------__________________
(900,573.27)
Operating Profit
__________________
(609,593.00)
339.39

701102-00-0 - Final Tax
424.23
(84.84)
__________________
339.39
__________________
(609,253.61)

__________________
-
Profit Period
__________________
(609,253.61)

Page 1024
mangnao
SPI MARGINS
(609,253.61)
1,478,996.95
NET MARGINS
869,743.34
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
549,469.75
6,133.88
555,603.63
GROSS PROFIT RATE

FUELS
LUBES
5.73%
15.52%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
84,388.51
100,815.68
27,284.74
212,488.93

(4.24)
(3.58)
(0.01)
45.16

(43.45)
(0.37)
1.34
OPEX per Liter

Rentals
(0.66)
(2.94)

Page 1025
(734.35)
mangnao
January - Period
794,739.80
February - Period
962,791.65
March - Period
1,423,979.23
April - Period
1,480,931.00
814,859.91
987,375.89
1,461,991.08
1,522,958.33
808,743.79
982,674.98
1,457,388.35
1,518,610.17
6,116.12
4,700.91
4,602.73
4,348.16
__________________ __________________ __________________ __________________
814,859.91
987,375.89
1,461,991.08
1,522,958.33
------------------------------------------------(20,120.11)
(24,584.24)
(38,011.85)
(42,027.33)
(20,120.11)
(24,584.24)
(38,011.85)
(42,027.33)
__________________ __________________ __________________ __________________
(20,120.11)
(24,584.24)
(38,011.85)
(42,027.33)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
794,739.80
962,791.65
1,423,979.23
1,480,931.00
(768,503.28)
(898,484.43)
(1,421,198.77)
(1,498,954.03)
(769,665.66)
(886,036.72)
(1,412,811.70)
(1,498,783.62)
(764,564.57)
(882,092.62)
(1,408,886.09)
(1,495,087.21)
(5,101.09)
(3,944.10)
(3,925.61)
(3,696.41)
__________________ __________________ __________________ __________________
(769,665.66)
(886,036.72)
(1,412,811.70)
(1,498,783.62)
------------------------------------------------1,162.38
(12,447.71)
(8,387.07)
(170.41)
(0.64)
1,163.02
(12,447.71)
(8,387.07)
(170.41)
Page 1026
mangnao
__________________ __________________ __________________ __________________

1,162.38
(12,447.71)
(8,387.07)
(170.41)
------------------------------------------------__________________ __________________ __________________ __________________
(768,503.28)
(898,484.43)
(1,421,198.77)
(1,498,954.03)
__________________ __________________ __________________ __________________
26,236.52
64,307.22
2,780.46
(18,023.03)
(155,669.09)
(117,642.11)
(125,007.67)
(79,709.68)
(162.30)
(34.50)
(98.75)
(162.30)
(34.50)
(98.75)
__________________ __________________ __________________ __________________

(162.30)
(34.50)
(98.75)
------------------------------------------------(10,106.78)
(2,021.36)
(2,021.36)
(10,106.78)
(2,021.36)
(2,021.36)
__________________ __________________ __________________ __________________
(10,106.78)
(2,021.36)
(2,021.36)
------------------------------------------------(19,894.74)
(19,894.74)
(19,894.74)
(19,894.74)
(19,894.74)
(19,894.74)
(19,894.74)
(19,894.74)
__________________ __________________ __________________ __________________
(19,894.74)
(19,894.74)
(19,894.74)
(19,894.74)
------------------------------------------------(6,198.60)
(5,240.36)
(7,092.11)
(8,451.75)
(6,198.60)
(4,274.36)
(966.00)
(5,467.19)
(1,073.72)
(5,417.65)
(1,370.00)
Page 1027
mangnao
(551.20)
(1,664.10)
__________________ __________________ __________________ __________________
(6,198.60)
(5,240.36)
(7,092.11)
(8,451.75)
------------------------------------------------(8,106.95)
(27.00)
(170.00)
(8,106.95)
(1,715.12)
(1,633.12)
(82.00)
(27.00)
(170.00)
__________________ __________________ __________________ __________________
(8,106.95)
(27.00)
(170.00)
(1,715.12)
------------------------------------------------(1,756.00)
(865.00)
(2,584.00)
(680.00)
(340.00)
(745.00)
(1,076.00)
(525.00)
(1,839.00)
__________________ __________________ __________________ __________________
(1,756.00)
(865.00)
(2,584.00)
------------------------------------------------(850.60)
(981.20)
(916.70)
(561.50)
(546.00)
(550.75)
(289.10)
(435.20)
(365.95)
__________________ __________________ __________________ __________________
(850.60)
(981.20)
(916.70)
------------------------------------------------(165.00)
(200.00)
(500.90)
(150.00)
(165.00)
(200.00)
(350.90)
__________________ __________________ __________________ __________________
(165.00)
(200.00)
(500.90)
------------------------------------------------(112,572.31)
(70,212.19)
(93,321.04)
(43,548.21)
(23,811.00)
(16,968.32)
(14,916.44)
(16,248.16)
(51,101.15)
(46,841.73)
(73,971.28)
(19,837.71)
(28,703.15)
(3,674.00)
(3,235.76)
(5,364.42)
(8,957.01)
(2,728.14)
(1,197.56)
(2,097.92)
__________________ __________________ __________________ __________________
(112,572.31)
(70,212.19)
(93,321.04)
(43,548.21)
-------------------------------------------------
Page 1028
mangnao
(8,896.49)
(9,227.14)
(427.72)
21.85
(8,950.00)
(9,313.15)
(500.00)
(120.00)
(50.00)
(7.84)
61.35
(11.47)
97.48
(3.54)
125.82
7.70
134.15
__________________ __________________ __________________ __________________

(8,896.49)
(9,227.14)
(427.72)
21.85
------------------------------------------------__________________ __________________ __________________ __________________
(155,669.09)
(117,642.11)
(125,007.67)
(79,709.68)
__________________ __________________ __________________ __________________
(129,432.57)
(53,334.89)
(122,227.21)
(97,732.71)
44.02
47.33
57.46
51.79
55.02
(11.00)
59.16
(11.83)
71.82
(14.36)
64.74
(12.95)
__________________ __________________ __________________ __________________

44.02
47.33
57.46
51.79
__________________ __________________ __________________ __________________
(129,388.55)
(53,287.56)
(122,169.75)
(97,680.92)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(129,388.55)
(53,287.56)
(122,169.75)
(97,680.92)
Page 1029
mangnao
249,480.21
249,475.13
267,507.44
289,494.73
120,091.66
196,187.57
145,337.69
191,813.81
45,341.60
1,015.03
46,356.63
88,134.65
756.81
88,891.46
40,115.19
677.12
40,792.31
23,352.55
651.75
24,004.30
5.75%
16.60%
9.20%
16.10%
2.83%
14.71%
1.58%
14.99%
5,953.54
8,908.18
2,454.56
7,617.80
10,260.18
2,526.50
11,799.19
15,359.87
3,878.04
13,393.22
16,150.86
4,133.37
17,316.29
20,404.48
31,037.09
33,677.45
(8.99)
(7.84)
(5.77)
(4.79)
(4.03)
(3.39)
(2.37)
(1.78)
0.00
(0.01)
(0.01)
(0.00)
45.54
46.95
45.73
43.84
(44.15)
(43.23)
(45.39)
(44.39)
0.07
(0.61)
(0.27)
(0.01)
1.46
3.11
0.07
(0.55)
(1.15)
(6.50)
(0.98)
(3.45)
(0.64)
(3.01)
(0.59)
(1.30)
Page 1030
mangnao
May - Period
1,546,844.09
June - Period
1,759,920.36
July - Period
1,666,780.33
1,592,188.42
1,810,666.73
1,710,569.46
1,584,947.23
1,803,671.09
1,705,047.05
7,241.19
6,995.64
5,522.41
__________________ __________________ __________________
1,592,188.42
1,810,666.73
1,710,569.46
------------------------------------(45,344.33)
(50,746.37)
(43,789.13)
(45,344.33)
(50,746.37)
(43,789.13)
__________________ __________________ __________________
(45,344.33)
(50,746.37)
(43,789.13)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,546,844.09
1,759,920.36
1,666,780.33
(1,552,827.25)
(1,699,792.69)
(1,505,245.74)
(1,533,205.37)
(1,682,662.94)
(1,482,433.98)
(1,527,065.58)
(1,676,752.01)
(1,477,758.63)
(6,139.79)
(5,910.93)
(4,675.35)
__________________ __________________ __________________
(1,533,205.37)
(1,682,662.94)
(1,482,433.98)
------------------------------------(19,621.88)
(17,129.75)
(22,811.76)
(19,621.88)
(17,129.75)
(22,811.76)
Page 1031
mangnao
__________________ __________________ __________________

(19,621.88)
(17,129.75)
(22,811.76)
------------------------------------__________________ __________________ __________________
(1,552,827.25)
(1,699,792.69)
(1,505,245.74)
__________________ __________________ __________________
(5,983.16)
60,127.67
161,534.59
(90,574.95)
(219,543.74)
(111,826.03)
(183.75)
(6,210.00)
(183.75)
(222.00)
(222.00)
(6,210.00)
__________________ __________________ __________________

(183.75)
(6,210.00)
(222.00)
------------------------------------(2,021.36)
(2,021.36)
(2,021.36)
(2,021.36)
(2,021.36)
(2,021.36)
__________________ __________________ __________________
(2,021.36)
(2,021.36)
(2,021.36)
------------------------------------(19,894.74)
(19,894.74)
(19,894.73)
(19,894.74)
(19,894.74)
(19,894.73)
__________________ __________________ __________________
(19,894.74)
(19,894.74)
(19,894.73)
------------------------------------(7,150.77)
(8,030.99)
(8,131.53)
(5,024.87)
(1,065.00)
(6,384.79)
(1,110.00)
(6,744.33)
(821.00)
Page 1032
mangnao
(1,060.90)
(536.20)
(566.20)
__________________ __________________ __________________
(7,150.77)
(8,030.99)
(8,131.53)
------------------------------------(2,157.40)
(2,556.40)
(1,983.40)
(174.00)
(2,083.40)
(473.00)
(1,032.00)
(1,225.00)
(4,916.80)
(4,166.80)
(150.00)
(600.00)
__________________ __________________ __________________
(2,157.40)
(2,556.40)
(4,916.80)
------------------------------------(1,128.00)
(575.00)
(657.00)
(370.00)
(457.00)
(568.00)
(758.00)
__________________ __________________ __________________
(1,032.00)
(1,225.00)
(1,128.00)
------------------------------------(1,433.25)
(2,789.85)
(1,429.42)
(997.25)
(2,166.75)
(1,207.12)
(436.00)
(623.10)
(222.30)
__________________ __________________ __________________
(1,433.25)
(2,789.85)
(1,429.42)
------------------------------------(4,473.00)
(1,427.00)
(1,764.00)
(345.00)
(3,000.00)
(1,500.00)
(1,128.00)
(1,427.00)
(264.00)
__________________ __________________ __________________
(4,473.00)
(1,427.00)
(1,764.00)
------------------------------------(51,501.17)
(174,565.41)
(71,777.68)
(19,241.22)
(18,894.53)
(7.00)
(146,566.51)
(60,468.27)
(7.36)
3,490.41
(24,797.52)
(1,733.44)
(2,426.82)
(10,631.79)
(5,728.99)
(6,670.55)
(4,160.67)
__________________ __________________ __________________
(51,501.17)
(174,565.41)
(71,777.68)
-------------------------------------
Page 1033
mangnao
(727.51)
9.63
197.86
(822.99)
(1,140.51)
(1,000.00)
(13.39)
(1,320.23)
(1.79)
192.19
(1.03)
180.75
(935.00)
__________________ __________________ __________________
(727.51)
(822.99)
(1,140.51)
------------------------------------__________________ __________________ __________________
(90,574.95)
(219,543.74)
(112,426.03)
__________________ __________________ __________________
(96,558.11)
(159,416.07)
49,108.56
55.05
34.52
49.22
68.81
(13.76)
43.15
(8.63)
61.53
(12.31)
__________________ __________________ __________________

55.05
34.52
49.22
__________________ __________________ __________________
(96,503.06)
(159,381.55)
49,157.78
__________________ __________________ __________________

__________________ __________________ __________________
(96,503.06)
(159,381.55)
49,157.78
Page 1034
mangnao
(96,503.06)
(159,381.55)
164,580.33
258,459.10
68,077.27
99,077.55
49,157.78
38,259.77
1,101.40
39,361.17
109,789.33
1,084.71
110,874.04
204,476.66
847.06
205,323.72
2.49%
15.21%
6.26%
15.51%
12.31%
15.34%
15,173.89
16,066.78
4,417.58
16,694.64
17,211.50
5,144.10
49,157.78
13,756.23
16,858.32
4,730.60
35,658.24
39,050.24
35,345.14
(2.54)
(1.98)
(5.62)
(5.11)
(3.18)
(2.62)
(0.01)
(0.01)
(0.01)
43.18
44.89
47.00
(42.83)
(42.94)
(41.81)
(0.55)
(0.44)
(0.65)
(0.20)
1.51
4.55
(0.56)
(1.45)
(0.51)
(4.63)
(0.56)
(2.04)
Page 1035
mati
SERV CENTRAL, INC.
Account Name
Turnover
7,506,460.55
4010 - SALES
7,506,460.55
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
7,482,214.26
24,246.29
__________________
7,506,460.55
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
7,506,460.55
Total Turnover
Cost of sales
(6,519,957.56)
(6,492,030.15)

(6,470,285.32)
(21,744.83)
__________________
(6,492,030.15)
-------------
(27,927.41)

(27,927.41)
Page 1036
mati
Total Cost of sales
__________________
(27,927.41)
------------__________________
(6,519,957.56)
Gross Profit
Operating costs
__________________
986,502.99
(776,608.23)
(53,971.48)

(51,107.08)
(2,089.40)
(375.00)
(400.00)
__________________
(53,971.48)
------------(14,768.05)
(14,768.05)
__________________
(14,768.05)
-------------
6210 - RENT EXPENSE
(75,789.48)
(75,789.48)
__________________
(75,789.48)
-------------
(24,971.29)
(22,949.54)
(1,370.00)
Page 1037
mati
(651.75)
__________________
(24,971.29)
-------------
(10,952.00)

(5,516.00)
(5,136.00)
(300.00)
__________________
(10,952.00)
-------------
(11,079.50)
(1,535.00)
(9,544.50)
__________________
(11,079.50)
-------------
(65,047.82)

(61,961.32)
(3,086.50)
__________________
(65,047.82)
------------(6,276.71)

(1,140.00)
(1,500.00)
(3,636.71)
__________________
(6,276.71)
-------------
(486,244.13)

(158,541.44)
(272,030.52)
(16,886.25)
(38,785.92)
__________________
(486,244.13)
-------------
Page 1038
mati
(27,507.77)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(6,342.30)
(100.00)
(21,620.00)
(91.08)
645.61
__________________
(27,507.77)
------------__________________
(776,608.23)
Operating Profit
__________________
209,894.76
-

701102-00-0 - Final Tax
__________________
__________________
209,894.76

__________________
-
Profit Period
__________________
209,894.76

Page 1039
mati
209,894.76
SPI MARGINS
325,339.65
NET MARGINS
535,234.41
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
984,001.53
2,501.46
986,502.99
GROSS PROFIT RATE

FUELS
LUBES
13.15%
10.32%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
39,008.51
25,710.07
94,035.90
158,754.48

(4.89)
(4.41)
(0.00)
47.13

(40.76)
(0.18)
6.20
OPEX per Liter

Rentals
(0.48)
(3.40)

Page 1040
(249.48)
mati
January - Period
February - Period
March - Period
158,013.07
April - Period
1,489,419.36
158,013.07
1,489,419.36
157,637.18
1,485,886.38
375.89
3,532.98
__________________ __________________ __________________ __________________
158,013.07
1,489,419.36
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
158,013.07
1,489,419.36
(150,671.96)
(1,462,159.13)
(152,896.20)
(1,461,134.76)
(152,558.53)
(1,457,964.41)
(337.67)
(3,170.35)
__________________ __________________ __________________ __________________
(152,896.20)
(1,461,134.76)
------------------------------------------------2,224.24
(1,024.37)
2,224.24
(1,024.37)
Page 1041
mati
__________________ __________________ __________________ __________________

2,224.24
(1,024.37)
------------------------------------------------__________________ __________________ __________________ __________________
(150,671.96)
(1,462,159.13)
__________________ __________________ __________________ __________________
7,341.11
27,260.23
(9,241.63)
(213,455.70)
__________________ __________________ __________________ __________________

-------------
-------------
------------(4,922.69)
------------(2,461.34)
(4,922.69)
(2,461.34)
__________________ __________________ __________________ __________________
(4,922.69)
(2,461.34)
------------------------------------------------(18,947.37)
(18,947.37)
__________________ __________________ __________________ __________________
(18,947.37)
------------------------------------------------(4,594.98)
(4,594.98)
Page 1042
mati
__________________ __________________ __________________ __________________
(4,594.98)
------------------------------------------------(1,815.00)
(1,379.00)
(436.00)
__________________ __________________ __________________ __________________
(1,815.00)
------------------------------------------------(698.00)
(698.00)
__________________ __________________ __________________ __________________
(698.00)
------------------------------------------------(60,837.82)
(60,408.82)
(429.00)
__________________ __________________ __________________ __________________
(60,837.82)
------------------------------------------------(1,895.28)
(1,895.28)
__________________ __________________ __________________ __________________
(1,895.28)
------------------------------------------------(112,315.25)
(98,413.66)
(13,901.59)
__________________ __________________ __________________ __________________
(112,315.25)
-------------------------------------------------
Page 1043
mati
(4,318.94)
(9,890.66)
(4,342.30)
(2,000.00)
23.36
(8,000.00)
(8.66)
118.00
__________________ __________________ __________________ __________________

(4,318.94)
(9,890.66)
------------------------------------------------__________________ __________________ __________________ __________________
(9,241.63)
(213,455.70)
__________________ __________________ __________________ __________________
(1,900.52)
(186,195.47)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(1,900.52)
(186,195.47)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(1,900.52)
(186,195.47)
Page 1044
mati
8,762.15
(24,175.21)
(210,370.68)
6,861.63
7,302.89
38.22
7,341.11
26,897.60
362.63
27,260.23
4.63%
10.17%
1.81%
10.26%
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
724.04
446.79
2,150.12
0.00
0.00
7,639.63
4,369.45
20,274.64
3,320.95
32,283.72
#DIV/0!
#DIV/0!
(2.78)
(2.78)
(6.61)
(6.02)
#DIV/0!
#DIV/0!
0.01
(0.00)
#DIV/0!
#DIV/0!
47.47
46.03
#DIV/0!
#DIV/0!
(45.94)
(45.16)
#DIV/0!
#DIV/0!
0.67
(0.03)
#DIV/0!
#DIV/0!
2.20
0.83
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 1045
(0.59)
(3.48)
mati
May - Period
1,725,551.12
June - Period
2,021,844.58
July - Period
2,111,632.42
1,725,551.12
2,021,844.58
2,111,632.42
1,720,512.82
2,015,575.81
2,102,602.07
5,038.30
6,268.77
9,030.35
__________________ __________________ __________________
1,725,551.12
2,021,844.58
2,111,632.42
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,725,551.12
2,021,844.58
2,111,632.42
(1,437,664.00)
(1,540,447.73)
(1,929,014.74)
(1,435,183.94)
(1,525,416.01)
(1,917,399.24)
(1,430,669.00)
(1,519,795.50)
(1,909,297.88)
(4,514.94)
(5,620.51)
(8,101.36)
__________________ __________________ __________________
(1,435,183.94)
(1,525,416.01)
(1,917,399.24)
------------------------------------(2,480.06)
(15,031.72)
(11,615.50)
(2,480.06)
(15,031.72)
(11,615.50)
Page 1046
mati
__________________ __________________ __________________

(2,480.06)
(15,031.72)
(11,615.50)
------------------------------------__________________ __________________ __________________
(1,437,664.00)
(1,540,447.73)
(1,929,014.74)
__________________ __________________ __________________
287,887.12
481,396.85
182,617.68
(206,002.59)
(209,758.61)
(138,149.70)
(19,866.96)
(11,104.64)
(22,999.88)
(19,866.96)
(9,271.24)
(21,968.88)
(1,433.40)
(200.00)
(200.00)
(656.00)
(175.00)
(200.00)
__________________ __________________ __________________

(19,866.96)
(11,104.64)
(22,999.88)
------------------------------------(2,461.34)
(2,461.34)
(2,461.34)
(2,461.34)
(2,461.34)
(2,461.34)
__________________ __________________ __________________
(2,461.34)
(2,461.34)
(2,461.34)
------------------------------------(18,947.37)
(18,947.37)
(18,947.37)
(18,947.37)
(18,947.37)
(18,947.37)
__________________ __________________ __________________
(18,947.37)
(18,947.37)
(18,947.37)
------------------------------------(4,966.03)
(6,981.98)
(8,428.30)
(4,411.03)
(555.00)
(6,412.48)
(135.00)
(7,531.05)
(680.00)
Page 1047
mati
(434.50)
(217.25)
__________________ __________________ __________________
(4,966.03)
(6,981.98)
(8,428.30)
------------------------------------(3,124.00)
(1,205.00)
(1,379.00)
(1,745.00)
(1,205.00)
(7,465.50)
(1,104.00)
(4,808.00)
(2,758.00)
(1,750.00)
(300.00)
__________________ __________________ __________________
(3,124.00)
(1,205.00)
(4,808.00)
------------------------------------(1,812.00)
(895.00)
(270.00)
(370.00)
(6,570.50)
(834.00)
(1,442.00)
__________________ __________________ __________________
(7,465.50)
(1,104.00)
(1,812.00)
------------------------------------(2,034.00)
(727.75)
(1,448.25)
(356.50)
(227.75)
(968.25)
(1,677.50)
(500.00)
(480.00)
__________________ __________________ __________________
(2,034.00)
(727.75)
(1,448.25)
------------------------------------(781.63)
(143.15)
(3,456.65)
(90.00)
(1,050.00)
(1,500.00)
(781.63)
(53.15)
(906.65)
__________________ __________________ __________________
(781.63)
(143.15)
(3,456.65)
------------------------------------(132,840.30)
(167,372.16)
(73,716.42)
(78,764.17)
(39,438.32)
(40,338.95)
(35,974.97)
(114,071.36)
(23,570.53)
(10,131.75)
(3,377.25)
(3,377.25)
(7,969.41)
(10,485.23)
(6,429.69)
__________________ __________________ __________________
(132,840.30)
(167,372.16)
(73,716.42)
-------------------------------------
Page 1048
mati
(13,515.46)
288.78
(50.00)
(13,620.00)
(24.16)
178.70
(71.49)
(50.00)
(29.68)
318.46
(28.58)
7.09
__________________ __________________ __________________

(13,515.46)
288.78
(71.49)
------------------------------------__________________ __________________ __________________
(206,002.59)
(209,758.61)
(138,149.70)
__________________ __________________ __________________
81,884.53
271,638.24
44,467.98
__________________ __________________ __________________

__________________ __________________ __________________
81,884.53
271,638.24
44,467.98
__________________ __________________ __________________

__________________ __________________ __________________
81,884.53
271,638.24
44,467.98
125,683.61
(188,095.99)
(125,683.61)
(184,354.56)
(79,065.72)
Page 1049
mati
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(184,354.56)
(79,065.72)
(61,307.46)
117,325.06
223,427.64
199,209.59
495,065.88
44,467.98
21,124.67
523.36
21,648.03
130,044.63
648.26
130,692.89
75,913.25
928.99
76,842.24
1.23%
10.39%
6.45%
10.34%
3.61%
10.29%
9,186.87
6,218.17
22,271.55
10,792.70
7,414.59
24,391.68
10,665.27
7,261.06
24,947.92
37,676.59
42,598.98
42,874.25
(5.47)
(4.96)
(4.92)
(4.48)
(3.22)
(2.78)
(0.00)
(0.01)
(0.01)
45.67
47.32
49.04
(45.04)
(43.91)
(47.00)
(0.07)
(0.35)
(0.27)
0.56
3.05
1.77
(0.50)
(4.05)
(0.44)
(4.19)
(0.44)
(2.26)
Page 1050
nangka
SERV CENTRAL, INC.
Account Name
Turnover
44,531,680.35
4010 - SALES
44,531,680.35
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
44,351,072.26
180,608.09
__________________
44,531,680.35
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
44,531,680.35
Total Turnover
Cost of sales
(41,682,876.60)
(41,680,630.32)

(41,532,904.28)
(147,726.04)
__________________
(41,680,630.32)
-------------
(2,246.28)

Page 1051
73,214.09
(75,460.37)
nangka
Total Cost of sales
__________________
(2,246.28)
------------__________________
(41,682,876.60)
Gross Profit
Operating costs
__________________
2,848,803.75
(2,778,140.42)
(639.75)

(639.75)
__________________
(639.75)
-------------
__________________
-------------
6210 - RENT EXPENSE
(542,605.16)
(542,605.16)
__________________
(542,605.16)
-------------
(195,995.96)
(128,569.10)
(67,184.86)
Page 1052
nangka
(242.00)
__________________
(195,995.96)
-------------
(15,543.80)

(13,743.80)
(1,800.00)
__________________
(15,543.80)
-------------
(9,515.00)
(9,515.00)
__________________
(9,515.00)
-------------
(21,271.75)

(19,442.00)
(1,829.75)
__________________
(21,271.75)
------------(79,642.35)

(59,550.30)
(14,000.00)
(6,092.05)
__________________
(79,642.35)
-------------
(1,770,973.76)

(228,164.62)
(18,675.13)
(1,287,550.91)
(84,146.55)
(32,473.50)
(119,963.05)
__________________
(1,770,973.76)
-------------
Page 1053
nangka
(141,952.89)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(105,993.30)
(1,717.97)
(33,261.03)
(400.00)
(1,378.29)
861.89
__________________
(141,888.70)
------------__________________
(2,778,076.23)
Operating Profit
__________________
70,727.52
107,604.79

701102-00-0 - Final Tax
1,827.35
(365.48)
106,142.92
__________________
107,604.79
__________________
178,332.31

__________________
-
Profit Period
__________________
178,332.31

Page 1054
nangka
178,332.31
SPI MARGINS
83,194.43
NET MARGINS
261,526.74
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,815,921.70
32,882.05
2,848,803.75
GROSS PROFIT RATE

FUELS
LUBES
6.35%
18.21%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
754,725.44
319,425.48
101,401.00
1,175,551.91

(2.36)
(1.90)
(0.00)
37.73

(35.33)
(0.06)
2.33
OPEX per Liter

Rentals
(0.46)
(1.51)

Page 1055
(818.13)
nangka
January - Period
4,685,574.53
February - Period
4,863,030.67
March - Period
6,670,161.41
April - Period
6,541,097.79
4,685,574.53
4,863,030.67
6,670,161.41
6,541,097.79
4,659,195.21
4,842,780.70
6,651,728.17
6,508,745.05
26,379.32
20,249.97
18,433.24
32,352.74
__________________ __________________ __________________ __________________
4,685,574.53
4,863,030.67
6,670,161.41
6,541,097.79
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
4,685,574.53
4,863,030.67
6,670,161.41
6,541,097.79
(4,475,872.48)
(4,579,442.89)
(6,496,629.88)
(6,372,846.79)
(4,491,369.85)
(4,572,439.84)
(6,513,812.62)
(6,355,829.42)
(4,469,698.18)
(4,555,931.37)
(6,498,687.27)
(6,329,429.13)
(21,671.67)
(16,508.47)
(15,125.35)
(26,400.29)
__________________ __________________ __________________ __________________
(4,491,369.85)
(4,572,439.84)
(6,513,812.62)
(6,355,829.42)
------------------------------------------------15,497.37
(7,003.05)
17,182.74
(17,017.37)
17,182.74
(17,017.37)
(0.20)
15,497.37
(7,002.85)
Page 1056
nangka
__________________ __________________ __________________ __________________

15,497.37
(7,003.05)
17,182.74
(17,017.37)
------------------------------------------------__________________ __________________ __________________ __________________
(4,475,872.48)
(4,579,442.89)
(6,496,629.88)
(6,372,846.79)
__________________ __________________ __________________ __________________
209,702.05
283,587.78
173,531.53
168,251.00
(375,558.85)
(407,551.54)
(371,990.71)
(292,815.46)
(116.00)
(140.75)
(291.50)
(116.00)
(140.75)
(291.50)
__________________ __________________ __________________ __________________

(116.00)
(140.75)
(291.50)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------(76,965.27)
------------(76,965.27)
------------(76,965.27)
------------(76,965.27)
(76,965.27)
(76,965.27)
(76,965.27)
(76,965.27)
__________________ __________________ __________________ __________________
(76,965.27)
(76,965.27)
(76,965.27)
(76,965.27)
------------------------------------------------(26,004.30)
(42,343.65)
(28,807.47)
(25,402.74)
(16,983.79)
(9,020.51)
(15,789.53)
(26,554.12)
(20,093.70)
(8,713.77)
(19,428.78)
(5,973.96)
Page 1057
nangka
__________________ __________________ __________________ __________________
(26,004.30)
(42,343.65)
(28,807.47)
(25,402.74)
------------------------------------------------(2,263.40)
(2,263.40)
(2,263.40)
(2,263.40)
(1,963.40)
(1,963.40)
(1,963.40)
(1,963.40)
(300.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(2,263.40)
(2,263.40)
(2,263.40)
(2,263.40)
------------------------------------------------(1,044.00)
(1,306.00)
(730.00)
(1,844.00)
(1,044.00)
(1,306.00)
(730.00)
(1,844.00)
__________________ __________________ __________________ __________________
(1,044.00)
(1,306.00)
(730.00)
(1,844.00)
------------------------------------------------(1,675.25)
(3,430.50)
(1,315.00)
(2,247.00)
(1,118.50)
(3,312.50)
(1,198.00)
(2,149.00)
(556.75)
(118.00)
(117.00)
(98.00)
__________________ __________________ __________________ __________________
(1,675.25)
(3,430.50)
(1,315.00)
(2,247.00)
------------------------------------------------(2,163.70)
(25,470.73)
(6,975.00)
(7,535.49)
(22,369.88)
(5,982.14)
(1,500.00)
(1,500.00)
(6,500.00)
(663.70)
(1,600.85)
(475.00)
(1,553.35)
__________________ __________________ __________________ __________________
(2,163.70)
(25,470.73)
(6,975.00)
(7,535.49)
------------------------------------------------(262,422.55)
(199,644.19)
(198,003.60)
(171,002.29)
(28,134.86)
(28,134.86)
(28,033.74)
(28,083.80)
(1,124.93)
(2,009.16)
(2,086.39)
(2,189.70)
(201,853.82)
(128,320.90)
(143,077.10)
(107,326.09)
(12,852.68)
(14,430.88)
(16,121.36)
(4,683.46)
(5,056.00)
(5,056.00)
(5,056.00)
(5,055.55)
(13,400.26)
(21,692.39)
(3,629.01)
(23,663.69)
__________________ __________________ __________________ __________________
(262,422.55)
(199,644.19)
(198,003.60)
(171,002.29)
-------------------------------------------------
Page 1058
nangka
(2,904.38)
(55,987.05)
(56,639.47)
(5,555.27)
(500.00)
(53,346.65)
(52,146.65)
(2,362.15)
(2,558.75)
(4,253.34)
(717.97)
(4,629.82)
(89.36)
47.13
(101.08)
19.43
(310.29)
70.81
(400.00)
(231.97)
424.49
__________________ __________________ __________________ __________________

(2,904.38)
(55,987.05)
(56,639.47)
(5,555.27)
------------------------------------------------__________________ __________________ __________________ __________________
(375,558.85)
(407,551.54)
(371,990.71)
(292,815.46)
__________________ __________________ __________________ __________________
(165,856.80)
(123,963.76)
(198,459.18)
(124,564.46)
23,249.18
10,735.53
13,778.81
16,444.92
43.61
(8.72)
23,214.29
26.54
(5.31)
10,714.30
482.43
(96.49)
13,392.87
65.07
(13.01)
16,392.86
__________________ __________________ __________________ __________________

23,249.18
10,735.53
13,778.81
16,444.92
__________________ __________________ __________________ __________________
(142,607.62)
(113,228.23)
(184,680.37)
(108,119.54)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(142,607.62)
(113,228.23)
(184,680.37)
(108,119.54)
Page 1059
nangka
156,515.86
127,335.79
31,072.23
(143,511.48)
13,908.24
14,107.56
(153,608.14)
(251,631.02)
204,994.40
4,707.65
209,702.05
279,846.28
3,741.50
283,587.78
170,223.64
3,307.89
173,531.53
162,298.55
5,952.45
168,251.00
4.40%
17.85%
5.78%
18.48%
2.56%
17.95%
2.49%
18.40%
77,435.87
32,796.00
9,157.31
76,116.57
35,215.06
9,540.48
112,127.01
48,987.17
13,960.13
119,389.18
120,872.10
175,074.30
179,318.12
(3.15)
(2.50)
(3.37)
(2.74)
(2.12)
(1.69)
(1.63)
(1.20)
0.00
(0.00)
0.00
(0.00)
39.03
40.07
37.99
36.30
(37.44)
(37.69)
(37.12)
(35.30)
0.13
(0.06)
0.10
(0.09)
1.72
2.32
0.97
0.91
(0.64)
(2.20)
(0.64)
(1.65)
(0.44)
(1.13)
(0.43)
(0.95)
Page 1060
115,160.82
48,147.25
16,010.05
nangka
May - Period
6,707,011.68
June - Period
7,111,158.42
July - Period
7,953,645.85
6,707,011.68
7,111,158.42
7,953,645.85
6,677,770.37
7,079,149.30
7,931,703.46
29,241.31
32,009.12
21,942.39
__________________ __________________ __________________
6,707,011.68
7,111,158.42
7,953,645.85
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
6,707,011.68
7,111,158.42
7,953,645.85
(5,832,433.70)
(6,506,965.00)
(7,418,685.86)
(5,826,723.25)
(6,545,312.59)
(7,375,142.75)
(5,802,854.83)
(6,519,183.77)
(7,357,119.73)
(23,868.42)
(26,128.82)
(18,023.02)
__________________ __________________ __________________
(5,826,723.25)
(6,545,312.59)
(7,375,142.75)
------------------------------------(5,710.45)
38,347.59
(43,543.11)
73,214.29
(5,710.45)
(34,866.70)
(43,543.11)
Page 1061
nangka
__________________ __________________ __________________

(5,710.45)
38,347.59
(43,543.11)
------------------------------------__________________ __________________ __________________
(5,832,433.70)
(6,506,965.00)
(7,418,685.86)
__________________ __________________ __________________
874,577.98
604,193.42
534,959.99
(400,502.39)
(546,863.86)
(382,857.61)
(91.50)
(91.50)
__________________ __________________ __________________

(91.50)
-------------------------------------
__________________ __________________ __________________

------------(76,965.27)
------------(76,965.27)
------------(80,813.54)
(76,965.27)
(76,965.27)
(80,813.54)
__________________ __________________ __________________
(76,965.27)
(76,965.27)
(80,813.54)
------------------------------------(33,650.53)
(21,914.57)
(17,872.70)
(22,881.35)
(10,769.18)
(18,370.77)
(3,543.80)
(15,021.18)
(2,609.52)
Page 1062
nangka
(242.00)
__________________ __________________ __________________
(33,650.53)
(21,914.57)
(17,872.70)
------------------------------------(2,263.40)
(2,263.40)
(1,963.40)
(1,963.40)
(1,963.40)
(1,963.40)
(300.00)
(300.00)
__________________ __________________ __________________
(2,263.40)
(2,263.40)
(1,963.40)
------------------------------------(772.00)
(1,434.00)
(2,385.00)
(772.00)
(1,434.00)
(2,385.00)
__________________ __________________ __________________
(772.00)
(1,434.00)
(2,385.00)
------------------------------------(2,702.00)
(2,775.00)
(7,127.00)
(2,340.00)
(2,675.00)
(6,649.00)
(362.00)
(100.00)
(478.00)
__________________ __________________ __________________
(2,702.00)
(2,775.00)
(7,127.00)
------------------------------------(8,138.79)
(20,657.57)
(8,701.07)
(3,961.14)
(18,653.57)
(8,583.57)
(3,000.00)
(1,500.00)
(1,177.65)
(504.00)
(117.50)
__________________ __________________ __________________
(8,138.79)
(20,657.57)
(8,701.07)
------------------------------------(269,512.50)
(413,943.54)
(256,445.09)
(44,958.31)
(12,592.08)
(58,226.97)
(3,097.40)
(2,776.23)
(5,391.32)
(189,233.11)
(376,138.55)
(141,601.34)
(11,619.57)
(3,687.18)
(20,751.42)
(5,055.10)
(2,527.55)
(4,667.30)
(15,549.01)
(16,221.95)
(25,806.74)
__________________ __________________ __________________
(269,512.50)
(413,943.54)
(256,445.09)
-------------------------------------
Page 1063
nangka
(6,497.90)
(6,819.01)
(7,549.81)
(6,319.62)
(1,000.00)
(5,768.52)
(7,368.83)
(188.37)
10.09
(216.24)
165.75
(240.98)
124.19
__________________ __________________ __________________

(6,497.90)
(6,819.01)
(7,485.62)
------------------------------------__________________ __________________ __________________
(400,502.39)
(546,863.86)
(382,793.42)
__________________ __________________ __________________
474,075.59
57,329.56
152,166.57
14,210.28
14,997.16
14,188.91
84.28
(16.86)
14,142.86
1,067.87
(213.58)
14,142.87
57.55
(11.51)
14,142.87
__________________ __________________ __________________

14,210.28
14,997.16
14,188.91
__________________ __________________ __________________
488,285.87
72,326.72
166,355.48
__________________ __________________ __________________

__________________ __________________ __________________
488,285.87
72,326.72
166,355.48
188,713.88
(548,635.76)
(188,713.88)
(75,462.72)
(232,515.67)
Page 1064
nangka
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(75,462.72)
(232,515.67)
(92,869.91)
24,340.62
(112,558.59)
512,626.49
(40,231.87)
166,355.48
305,456.50
5,372.89
310,829.39
293,470.73
5,880.30
299,351.03
271,815.23
3,919.37
275,734.60
4.57%
18.37%
4.15%
18.37%
3.43%
17.86%
120,234.30
51,026.69
15,457.67
120,549.19
52,690.59
16,461.31
133,101.69
50,562.72
20,814.05
186,718.66
189,701.09
204,478.45
(2.14)
(1.73)
(2.88)
(2.48)
(1.87)
(1.48)
(0.00)
(0.00)
(0.01)
35.76
37.32
38.79
(34.10)
(35.97)
(37.25)
(0.03)
(0.18)
(0.21)
1.64
1.16
1.33
(0.41)
(1.44)
(0.41)
(2.18)
(0.40)
(1.25)
Page 1065
p nellas carcar
SERV CENTRAL, INC.
Account Name
Turnover
20,230,001.23
4010 - SALES
20,265,764.94
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
20,249,782.52
15,982.42
__________________
20,265,764.94
-------------
Total 4010 - SALES

(32,448.72)
(3,314.99)
__________________
(35,763.71)
-------------

__________________
------------__________________
20,230,001.23
Total Turnover
Cost of sales
(18,552,991.68)
(18,422,507.37)

(18,408,502.92)
(14,004.45)
__________________
(18,422,507.37)
-------------
(130,484.31)

(130,484.31)
Page 1066
p nellas carcar
Total Cost of sales
__________________
(130,484.31)
------------__________________
(18,552,991.68)
Gross Profit
Operating costs
__________________
1,677,009.55
(1,590,573.87)
(49,430.48)

(45,630.08)
(2,619.20)
(450.00)
(400.00)
(331.20)
__________________
(49,430.48)
------------(15,876.85)
(15,876.85)
__________________
(15,876.85)
-------------
6210 - RENT EXPENSE
(436,330.80)
(436,330.80)
__________________
(436,330.80)
-------------
(42,714.59)
(33,397.94)
(5,549.45)
Page 1067
p nellas carcar
(3,767.20)
__________________
(42,714.59)
-------------
(16,340.55)

(10,340.55)
(4,820.00)
(1,180.00)
__________________
(16,340.55)
-------------
(10,875.00)
(1,085.00)
(9,790.00)
__________________
(10,875.00)
-------------
(10,449.35)

(6,206.35)
(4,243.00)
__________________
(10,449.35)
------------(7,763.83)

(1,339.28)
(3,000.00)
(3,424.55)
__________________
(7,763.83)
-------------
(998,138.11)

(247,084.59)
(645,120.87)
(30,664.64)
(75,268.01)
__________________
(998,138.11)
-------------
Page 1068
p nellas carcar
(2,654.31)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(923.00)
(1,000.00)
(819.80)
(798.00)
(379.58)
1,266.07
__________________
(2,654.31)
------------__________________
(1,590,573.87)
Operating Profit
__________________
86,435.68
732.84

701102-00-0 - Final Tax
916.04
(183.20)
__________________
732.84
__________________
87,168.52

__________________
-
Profit Period
__________________
87,168.52

Page 1069
p nellas carcar
87,168.52
SPI MARGINS
739,136.42
NET MARGINS
826,304.94
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,710,795.29
1,977.97
1,712,773.26
GROSS PROFIT RATE

FUELS
LUBES
8.46%
12.38%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
88,271.91
149,011.18
241,472.72
478,755.80

(3.32)
(2.41)
(0.01)
42.22

(38.45)
(0.27)
3.50
OPEX per Liter

Rentals
(0.91)
(2.19)

Page 1070
(634.11)
p nellas carcar
January - Period
February - Period
1,099,255.99
March - Period
3,143,446.31
April - Period
4,198,869.94
1,099,255.99
3,143,446.31
4,198,869.94
1,099,255.99
3,143,446.31
4,192,360.87
6,509.07
__________________ __________________ __________________ __________________
1,099,255.99
3,143,446.31
4,198,869.94
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,099,255.99
3,143,446.31
4,198,869.94
(990,188.16)
(3,051,397.60)
(4,080,316.12)
(965,552.81)
(3,043,562.10)
(4,073,327.34)
(965,552.81)
(3,043,562.10)
(24,635.35)
(7,835.50)
(6,988.78)
(24,635.35)
(7,835.50)
(6,988.78)
(4,067,702.62)
(5,624.72)
__________________ __________________ __________________ __________________
(965,552.81)
(3,043,562.10)
(4,073,327.34)
-------------------------------------------------
Page 1071
p nellas carcar
__________________ __________________ __________________ __________________

(24,635.35)
(7,835.50)
(6,988.78)
------------------------------------------------__________________ __________________ __________________ __________________
(990,188.16)
(3,051,397.60)
(4,080,316.12)
__________________ __________________ __________________ __________________
109,067.83
92,048.71
118,553.82
(38,423.01)
(382,258.82)
(301,005.73)
(9,352.00)
(10,245.80)
(9,352.00)
(9,352.00)
(681.30)
(112.50)
(100.00)
__________________ __________________ __________________ __________________

(9,352.00)
(10,245.80)
------------------------------------------------(3,175.37)
(3,175.37)
(3,175.37)
(3,175.37)
__________________ __________________ __________________ __________________
(3,175.37)
(3,175.37)
------------------------------------------------(121,804.51)
(75,789.47)
(121,804.51)
(75,789.47)
__________________ __________________ __________________ __________________
(121,804.51)
(75,789.47)
------------------------------------------------(11,967.86)
(3,894.60)
(8,995.86)
(819.00)
(2,566.60)
(1,328.00)
Page 1072
p nellas carcar
(2,153.00)
__________________ __________________ __________________ __________________
(11,967.86)
(3,894.60)
------------------------------------------------(1,359.00)
(690.00)
(1,064.00)
(690.00)
(295.00)
__________________ __________________ __________________ __________________
(1,359.00)
(690.00)
------------------------------------------------(1,051.00)
(4,912.00)
(305.00)
(340.00)
(746.00)
(4,572.00)
__________________ __________________ __________________ __________________
(1,051.00)
(4,912.00)
------------------------------------------------(1,723.65)
(2,180.20)
(1,006.65)
(1,472.20)
(717.00)
(708.00)
__________________ __________________ __________________ __________________
(1,723.65)
(2,180.20)
------------------------------------------------(1,426.40)
(800.50)
(1,426.40)
(800.50)
__________________ __________________ __________________ __________________
(1,426.40)
(800.50)
------------------------------------------------(38,413.31)
(38,413.31)
(229,045.16)
(198,646.12)
(63,374.64)
(35,392.87)
(155,609.02)
(130,717.14)
(3,322.02)
(11,754.76)
(6,739.48)
(20,781.35)
__________________ __________________ __________________ __________________
(38,413.31)
(229,045.16)
(198,646.12)
-------------------------------------------------
Page 1073
p nellas carcar
(9.70)
(1,353.87)
(671.67)
(923.00)
(352.00)
(22.40)
12.70
(78.87)
(798.00)
(69.71)
196.04
__________________ __________________ __________________ __________________

(9.70)
(1,353.87)
(671.67)
------------------------------------------------__________________ __________________ __________________ __________________
(38,423.01)
(382,258.82)
(301,005.73)
__________________ __________________ __________________ __________________
70,644.82
(290,210.11)
(182,451.91)
111.54
211.37
139.43
(27.89)
264.21
(52.84)
__________________ __________________ __________________ __________________

111.54
211.37
__________________ __________________ __________________ __________________
70,644.82
(290,098.57)
(182,240.54)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

70,644.82
(290,098.57)
(182,240.54)
Page 1074
p nellas carcar
183,207.68
(11,589.24)
123,020.53
253,852.50
(301,687.81)
(59,220.01)
109,067.83
109,067.83
92,048.71
92,048.71
117,669.47
884.35
118,553.82
2.93%
2.81%
13.59%
.00
#DIV/0!
#DIV/0!
9.92%
#DIV/0!
#DIV/0!
5,568.40
6,813.47
11,706.72
0.00
18,957.49
19,785.12
34,009.23
18,555.02
35,025.55
48,593.03
24,088.59
72,751.83
102,173.60
#DIV/0!
(1.60)
(1.60)
(5.25)
(3.58)
(2.95)
(2.20)
#DIV/0!
(0.02)
(0.00)
(0.00)
#DIV/0!
45.63
43.21
41.03
#DIV/0!
(40.08)
(41.83)
(39.81)
#DIV/0!
(1.02)
(0.11)
(0.07)
#DIV/0!
4.53
1.27
1.15
#DIV/0!
#DIV/0!
(1.59)
(1.67)
(3.28)
(0.74)
(2.04)
Page 1075
p nellas carcar
May - Period
4,596,459.16
June - Period
3,746,634.22
July - Period
3,445,335.61
4,599,774.15
3,763,243.06
3,461,175.49
4,593,059.74
3,761,046.63
3,460,612.98
6,714.41
2,196.43
562.51
__________________ __________________ __________________
4,599,774.15
3,763,243.06
3,461,175.49
------------------------------------(3,314.99)
(16,608.84)
(15,839.88)
(16,608.84)
(15,839.88)
(3,314.99)
__________________ __________________ __________________
(3,314.99)
(16,608.84)
(15,839.88)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
4,596,459.16
3,746,634.22
3,445,335.61
(3,892,613.37)
(3,190,620.51)
(3,347,855.92)
(3,872,270.26)
(3,175,264.67)
(3,292,530.19)
(3,866,378.31)
(3,173,333.82)
(3,291,973.26)
(5,891.95)
(1,930.85)
(556.93)
__________________ __________________ __________________
(3,872,270.26)
(3,175,264.67)
(3,292,530.19)
------------------------------------(20,343.11)
(15,355.84)
(55,325.73)
(20,343.11)
(15,355.84)
(55,325.73)
Page 1076
p nellas carcar
__________________ __________________ __________________

(20,343.11)
(15,355.84)
(55,325.73)
------------------------------------__________________ __________________ __________________
(3,892,613.37)
(3,190,620.51)
(3,347,855.92)
__________________ __________________ __________________
703,845.79
556,013.71
97,479.69
(470,191.21)
(43,664.60)
(355,030.50)
(10,245.80)
(8,986.88)
(10,600.00)
(9,352.00)
(8,093.08)
(9,481.00)
(681.30)
(112.50)
(100.00)
(681.30)
(112.50)
(100.00)
(575.30)
(112.50)
(100.00)
(331.20)
__________________ __________________ __________________

(10,245.80)
(8,986.88)
(10,600.00)
------------------------------------(3,175.37)
(3,175.37)
(3,175.37)
(3,175.37)
(3,175.37)
(3,175.37)
__________________ __________________ __________________
(3,175.37)
(3,175.37)
(3,175.37)
------------------------------------(79,578.94)
(79,578.94)
(79,578.94)
(79,578.94)
(79,578.94)
(79,578.94)
__________________ __________________ __________________
(79,578.94)
(79,578.94)
(79,578.94)
------------------------------------(9,219.82)
(5,722.18)
(11,910.13)
(7,897.87)
(934.05)
(3,727.48)
(1,198.40)
(10,210.13)
(1,270.00)
Page 1077
p nellas carcar
(387.90)
(796.30)
(430.00)
__________________ __________________ __________________
(9,219.82)
(5,722.18)
(11,910.13)
------------------------------------(1,103.00)
(880.00)
(12,308.55)
(10,340.55)
(818.00)
(880.00)
(1,368.00)
(285.00)
(600.00)
__________________ __________________ __________________
(1,103.00)
(880.00)
(12,308.55)
------------------------------------(2,542.00)
(877.00)
(1,493.00)
(270.00)
(170.00)
(2,272.00)
(707.00)
(1,493.00)
__________________ __________________ __________________
(2,542.00)
(877.00)
(1,493.00)
------------------------------------(2,728.95)
(1,156.90)
(2,659.65)
(2,027.95)
(298.90)
(1,400.65)
(701.00)
(858.00)
(1,259.00)
__________________ __________________ __________________
(2,728.95)
(1,156.90)
(2,659.65)
------------------------------------(1,979.45)
(3,557.48)
(1,339.28)
(1,500.00)
(1,500.00)
(479.45)
(718.20)
__________________ __________________ __________________
(1,979.45)
(3,557.48)
------------------------------------(359,192.96)
57,079.67
(229,920.23)
(89,312.22)
30,281.42
(89,286.28)
(248,931.88)
49,058.07
(120,507.59)
(3,833.04)
(3,833.04)
(7,921.78)
(17,115.82)
(18,426.78)
(12,204.58)
__________________ __________________ __________________
(359,192.96)
57,079.67
(229,920.23)
-------------------------------------
Page 1078
p nellas carcar
(424.92)
(367.00)
172.85
(1,000.00)
(467.80)
(57.89)
100.77
(67.65)
700.65
(83.06)
255.91
__________________ __________________ __________________

(424.92)
(367.00)
172.85
------------------------------------__________________ __________________ __________________
(470,191.21)
(43,664.60)
(355,030.50)
__________________ __________________ __________________
233,654.58
512,349.11
(257,550.81)
167.82
136.73
105.38
209.77
(41.95)
170.91
(34.18)
131.72
(26.34)
__________________ __________________ __________________

167.82
136.73
105.38
__________________ __________________ __________________
233,822.40
512,485.84
(257,445.43)
__________________ __________________ __________________

__________________ __________________ __________________
233,822.40
512,485.84
(257,445.43)
89,830.82
(401,694.29)
(89,830.82)
(281,867.79)
Page 1079
p nellas carcar
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(281,867.79)
100,121.45
(284,155.15)
106,735.14
337,762.31
340,557.54
850,248.15
190,648.13
822.46
191,470.59
159,992.58
265.58
160,258.16
86,604.27
5.58
86,609.85
4.15%
12.25%
4.27%
12.09%
2.51%
0.99%
19,273.09
35,498.65
58,109.74
13,760.97
27,875.56
46,730.95
(257,445.43)
12,156.94
24,012.83
42,323.05
112,881.48
88,367.47
78,492.82
(4.17)
(3.46)
(0.49)
0.41
(4.52)
(3.51)
(0.00)
(0.00)
(0.02)
40.66
42.37
43.89
(38.82)
(40.58)
(42.28)
(0.18)
(0.17)
(0.70)
1.66
1.62
0.90
(0.70)
(3.27)
(0.90)
0.54
(1.01)
(3.06)
Page 1080
palatiw
SERV CENTRAL, INC.
Account Name
Turnover
24,123,390.43
4010 - SALES
24,123,390.43
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
23,877,546.99
245,843.44
__________________
24,123,390.43
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
24,123,390.43
Total Turnover
Cost of sales
(21,805,408.28)
(21,869,802.80)

(21,649,714.29)
(220,088.51)
__________________
(21,869,802.80)
-------------
64,394.52

Page 1081
(0.06)
(164,321.46)
palatiw
Total Cost of sales
228,716.04
__________________
64,394.52
------------__________________
(21,805,408.28)
Gross Profit
Operating costs
__________________
2,317,982.15
(2,499,265.25)
(103,521.06)

(90,809.03)
(591.88)
(3,467.30)
(600.00)
(400.00)
(1,987.05)
(5,665.80)
__________________
(103,521.06)
------------(8,418.36)
(8,418.36)
__________________
(8,418.36)
-------------
6210 - RENT EXPENSE
(530,469.29)
(530,469.29)
__________________
(530,469.29)
-------------
(83,930.09)
(72,133.95)
(11,796.14)
Page 1082
palatiw
__________________
(83,930.09)
-------------
(13,594.66)

(11,347.66)
(1,047.00)
(1,200.00)
__________________
(13,594.66)
-------------
(6,713.00)
(6,713.00)
__________________
(6,713.00)
-------------
(42,905.86)

(40,311.86)
(2,594.00)
__________________
(42,905.86)
------------(44,324.27)

(27,523.57)
(7,500.00)
(9,300.70)
__________________
(44,324.27)
-------------
(1,603,497.77)

(335,341.18)
(1,108,346.97)
(17,562.94)
(40,925.45)
(101,321.23)
__________________
(1,603,497.77)
-------------
Page 1083
palatiw
(61,890.89)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(52,304.80)
(1,000.00)
(1,446.22)
(7,425.00)
(180.31)
599.44
__________________
(61,756.89)
------------__________________
(2,499,131.25)
Operating Profit
__________________
(181,149.10)
808.29

701102-00-0 - Final Tax
1,010.36
(202.07)
__________________
808.29
__________________
(180,340.81)

__________________
-
Profit Period
__________________
(180,340.81)

Page 1084
palatiw
(180,340.81)
SPI MARGINS
1,362,940.16
NET MARGINS
1,182,599.35
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,292,227.22
25,754.93
2,317,982.15
GROSS PROFIT RATE

FUELS
LUBES
9.60%
10.48%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
104,702.67
312,053.79
32,222.39
32,754.58
57,992.23
539,725.66

(4.63)
(3.65)
(0.01)
44.24

(40.11)
(0.30)
3.82
OPEX per Liter

Rentals
(0.98)
(3.16)

Page 1085
palatiw
January - Period
February - Period
3,337,841.64
March - Period
4,270,357.70
April - Period
4,215,551.20
3,337,841.64
4,270,357.70
4,215,551.20
3,303,272.76
4,221,140.86
4,174,961.19
34,568.88
49,216.84
40,590.01
__________________ __________________ __________________ __________________
3,337,841.64
4,270,357.70
4,215,551.20
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
3,337,841.64
4,270,357.70
4,215,551.20
(3,202,234.46)
(4,180,580.91)
(4,097,891.83)
(3,192,279.26)
(4,146,607.05)
(4,097,704.37)
(3,161,471.18)
(4,102,523.36)
(4,061,182.62)
(30,808.08)
(44,083.69)
(36,521.75)
__________________ __________________ __________________ __________________
(3,192,279.26)
(4,146,607.05)
(4,097,704.37)
------------------------------------------------(9,955.20)
(33,973.86)
(187.46)
(9,955.20)
(33,973.86)
(187.46)
Page 1086
palatiw
__________________ __________________ __________________ __________________

(9,955.20)
(33,973.86)
(187.46)
------------------------------------------------__________________ __________________ __________________ __________________
(3,202,234.46)
(4,180,580.91)
(4,097,891.83)
__________________ __________________ __________________ __________________
135,607.18
89,776.79
117,659.37
(206,077.37)
(318,073.10)
(370,453.04)
(294.05)
(21,068.26)
(20,769.26)
(294.05)
(299.00)
__________________ __________________ __________________ __________________

(294.05)
(21,068.26)
------------------------------------------------(2,104.59)
(2,104.59)
__________________ __________________ __________________ __________________
(2,104.59)
------------------------------------------------(68,931.04)
(92,307.65)
(92,307.65)
(68,931.04)
(92,307.65)
(92,307.65)
__________________ __________________ __________________ __________________
(68,931.04)
(92,307.65)
(92,307.65)
------------------------------------------------(14,945.90)
(11,130.11)
(14,449.13)
(14,165.90)
(780.00)
(9,428.90)
(1,701.21)
(12,005.40)
(2,443.73)
Page 1087
palatiw
__________________ __________________ __________________ __________________
(14,945.90)
(11,130.11)
(14,449.13)
------------------------------------------------(779.00)
(508.00)
(6,829.54)
(6,229.54)
(208.00)
(300.00)
(600.00)
__________________ __________________ __________________ __________________
(779.00)
(508.00)
(6,829.54)
------------------------------------------------(779.00)
(440.00)
(309.00)
(640.00)
(440.00)
(309.00)
(640.00)
__________________ __________________ __________________ __________________
(440.00)
(309.00)
(640.00)
------------------------------------------------(3,203.25)
(3,186.75)
(1,280.50)
(3,066.25)
(2,681.75)
(975.50)
(137.00)
(505.00)
(305.00)
__________________ __________________ __________________ __________________
(3,203.25)
(3,186.75)
(1,280.50)
------------------------------------------------(2,882.00)
(3,284.25)
(2,388.50)
(1,562.50)
(1,500.00)
(1,500.00)
(1,382.00)
(1,784.25)
(826.00)
__________________ __________________ __________________ __________________
(2,882.00)
(3,284.25)
(2,388.50)
------------------------------------------------(76,069.41)
(207,451.37)
(222,107.04)
(27,176.35)
(58,836.80)
(76,069.41)
(167,911.54)
(153,204.52)
(5,680.98)
(3,272.73)
(4,076.45)
(4,076.45)
(2,606.05)
(2,716.54)
__________________ __________________ __________________ __________________
(76,069.41)
(207,451.37)
(222,107.04)
-------------------------------------------------
Page 1088
palatiw
(38,532.72)
104.03
(37,889.40)
(7,277.83)
(7,122.60)
(650.00)
(12.04)
18.72
(64.78)
168.81
(220.77)
65.54
__________________ __________________ __________________ __________________

(38,532.72)
104.03
(7,277.83)
------------------------------------------------__________________ __________________ __________________ __________________
(206,077.37)
(318,073.10)
(370,453.04)
__________________ __________________ __________________ __________________
(70,470.19)
(228,296.31)
(252,793.67)
135.46
138.38
220.79
169.32
(33.86)
172.98
(34.60)
275.99
(55.20)
__________________ __________________ __________________ __________________

135.46
138.38
220.79
__________________ __________________ __________________ __________________
(70,334.73)
(228,157.93)
(252,572.88)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(70,334.73)
(228,157.93)
(252,572.88)
Page 1089
palatiw
746,928.32
261,925.87
169,398.52
676,593.59
33,767.94
(83,174.36)
131,846.38
3,760.80
135,607.18
84,643.64
5,133.15
89,776.79
113,591.11
4,068.26
117,659.37
3.99%
10.88%
2.01%
10.43%
2.72%
10.02%
.00
#DIV/0!
#DIV/0!
11,276.44
33,058.98
4,597.85
14,492.29
6,727.52
0.00
15,174.51
49,318.31
4,005.84
14,762.46
9,691.64
16,713.27
61,001.81
5,585.02
3,499.83
9,244.63
70,153.07
92,952.76
96,044.56
#DIV/0!
(2.94)
(1.95)
(3.42)
(2.43)
(3.86)
(2.90)
#DIV/0!
(0.00)
(0.01)
(0.00)
#DIV/0!
47.09
45.41
43.47
#DIV/0!
(45.07)
(44.14)
(42.28)
#DIV/0!
(0.14)
(0.37)
(0.00)
#DIV/0!
1.88
0.91
1.18
#DIV/0!
#DIV/0!
(0.98)
(1.09)
(0.99)
(2.23)
(0.96)
(2.53)
Page 1090
palatiw
May - Period
3,850,014.05
June - Period
3,849,488.94
July - Period
4,600,136.90
3,850,014.05
3,849,488.94
4,600,136.90
3,802,278.27
3,802,722.09
4,573,171.82
47,735.78
46,766.85
26,965.08
__________________ __________________ __________________
3,850,014.05
3,849,488.94
4,600,136.90
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
3,850,014.05
3,849,488.94
4,600,136.90
(3,202,729.96)
(2,826,965.91)
(4,295,005.21)
(3,144,809.16)
(3,021,838.67)
(4,266,564.29)
(3,102,274.28)
(2,979,784.42)
(4,242,478.43)
(42,534.88)
(42,054.25)
(24,085.86)
__________________ __________________ __________________
(3,144,809.16)
(3,021,838.67)
(4,266,564.29)
------------------------------------(57,920.80)
194,872.76
(28,440.92)
(33,843.28)
(28,440.92)
(0.06)
(57,920.74)
Page 1091
palatiw
228,716.04
__________________ __________________ __________________
(57,920.80)
194,872.76
(28,440.92)
------------------------------------__________________ __________________ __________________
(3,202,729.96)
(2,826,965.91)
(4,295,005.21)
__________________ __________________ __________________
647,284.09
1,022,523.03
305,131.69
(493,100.42)
(490,353.98)
(621,207.34)
(25,394.00)
(32,574.11)
(24,190.64)
(24,000.00)
(24,692.31)
(21,347.46)
(591.88)
(1,716.00)
(300.00)
(200.00)
(1,751.30)
(300.00)
(200.00)
(1,394.00)
(5,665.80)
__________________ __________________ __________________
(25,394.00)
(32,574.11)
(24,190.64)
------------------------------------(2,104.59)
(2,104.59)
(2,104.59)
(2,104.59)
(2,104.59)
(2,104.59)
__________________ __________________ __________________
(2,104.59)
(2,104.59)
(2,104.59)
------------------------------------(92,307.65)
(92,307.65)
(92,307.65)
(92,307.65)
(92,307.65)
(92,307.65)
__________________ __________________ __________________
(92,307.65)
(92,307.65)
(92,307.65)
------------------------------------(14,220.10)
(14,425.76)
(14,759.09)
(11,900.40)
(2,319.70)
(12,162.95)
(2,262.81)
(12,470.40)
(2,288.69)
Page 1092
palatiw
__________________ __________________ __________________
(14,220.10)
(14,425.76)
(14,759.09)
------------------------------------(2,919.06)
(2,559.06)
(2,559.06)
(2,559.06)
(60.00)
(300.00)
__________________ __________________ __________________
(2,919.06)
(2,559.06)
------------------------------------(468.00)
(4,680.00)
(176.00)
(468.00)
(4,680.00)
(176.00)
__________________ __________________ __________________
(468.00)
(4,680.00)
(176.00)
------------------------------------(1,544.50)
(682.75)
(33,008.11)
(1,143.00)
(189.75)
(32,255.61)
(401.50)
(493.00)
(752.50)
__________________ __________________ __________________
(1,544.50)
(682.75)
(33,008.11)
------------------------------------(6,562.23)
(3,474.28)
(25,733.01)
(1,339.28)
(1,339.28)
(23,282.51)
(3,000.00)
(1,500.00)
(2,222.95)
(635.00)
(2,450.50)
__________________ __________________ __________________
(6,562.23)
(3,474.28)
(25,733.01)
------------------------------------(343,767.98)
(331,797.02)
(422,304.95)
(140,901.87)
(54,073.47)
(54,352.69)
(151,491.42)
(231,759.46)
(327,910.62)
(2,316.74)
(6,292.49)
(16,386.27)
(8,233.38)
(8,152.90)
(32,671.68)
(37,730.71)
(25,596.25)
__________________ __________________ __________________
(343,767.98)
(331,797.02)
(422,304.95)
-------------------------------------
Page 1093
palatiw
(3,812.31)
(8,307.82)
(3,450.00)
(4,064.24)
(3,842.80)
(1,000.00)
(376.22)
(26.21)
40.12
(420.00)
(7,425.00)
(2.15)
119.33
145.64
186.92
__________________ __________________ __________________

(3,812.31)
(8,307.82)
(3,930.24)
------------------------------------__________________ __________________ __________________
(493,100.42)
(490,353.98)
(621,073.34)
__________________ __________________ __________________
154,183.67
532,169.05
(315,941.65)
140.21
173.45
175.26
(35.05)
216.81
(43.36)
__________________ __________________ __________________

140.21
173.45
__________________ __________________ __________________
154,323.88
532,169.05
(315,768.20)
__________________ __________________ __________________

__________________ __________________ __________________
154,323.88
532,169.05
(315,768.20)
153,206.46
(551,065.54)
(153,206.46)
(447,361.91)
(109,065.11)
Page 1094
palatiw
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(447,361.91)
(109,065.11)
(451,543.03)
(86,234.55)
270,922.00
68,089.33
803,091.05
(315,768.20)
40,397.40
5,200.90
45,598.30
376,576.27
4,712.60
381,288.87
166,477.64
2,879.22
169,356.86
1.06%
10.90%
9.90%
10.08%
3.64%
10.68%
18,594.93
56,037.22
4,865.88
18,996.46
54,215.12
5,578.81
23,947.06
58,422.35
7,588.99
10,712.39
9,140.92
12,475.12
90,210.43
87,931.31
102,433.53
(5.47)
(4.44)
(5.58)
(4.53)
(6.06)
(5.16)
(0.02)
(0.01)
(0.01)
42.15
43.25
44.65
(41.06)
(41.18)
(42.74)
(0.64)
(0.38)
(0.28)
0.45
1.68
1.63
(1.02)
(4.09)
(1.05)
(4.14)
(0.90)
(4.36)
Page 1095
paombong
SERV CENTRAL, INC.
Account Name
Turnover
17,963,428.01
4010 - SALES
18,390,044.29
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
18,294,548.76
95,495.53
__________________
18,390,044.29
-------------
Total 4010 - SALES

(24,979.70)
(401,636.58)
__________________
(426,616.28)
-------------

__________________
------------__________________
17,963,428.01
Total Turnover
Cost of sales
(16,265,476.50)
(16,236,332.55)

(16,156,469.30)
(79,863.25)
__________________
(16,236,332.55)
-------------
(29,143.95)

(29,143.84)
Page 1096
paombong
Total Cost of sales
(0.11)
__________________
(29,143.95)
------------__________________
(16,265,476.50)
Gross Profit
Operating costs
__________________
1,697,951.51
(1,338,374.77)
(1,194.80)

(1,194.80)
__________________
(1,194.80)
------------(45.00)
(45.00)
__________________
(45.00)
-------------
6210 - RENT EXPENSE
(261,263.17)
(261,263.17)
__________________
(261,263.17)
-------------
(68,915.55)
(56,535.55)
(12,380.00)
Page 1097
paombong
__________________
(68,915.55)
-------------
(12,576.90)

(6,953.90)
(3,952.00)
(1,671.00)
__________________
(12,576.90)
-------------
(10,625.00)
(2,955.00)
(7,670.00)
__________________
(10,625.00)
-------------
(6,773.00)

(5,441.00)
(1,332.00)
__________________
(6,773.00)
------------(41,296.84)

(22,370.99)
(14,000.00)
(4,925.85)
__________________
(41,296.84)
-------------
(919,303.79)

(164,596.95)
(570,005.89)
(51,491.77)
(25,253.28)
(107,955.90)
__________________
(919,303.79)
-------------
Page 1098
paombong
(16,380.72)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(16,550.00)
(1,000.00)
(12.66)
1,181.94
__________________
(16,380.72)
------------__________________
(1,338,374.77)
Operating Profit
__________________
359,576.74
666.93

701102-00-0 - Final Tax
833.66
(166.73)
__________________
666.93
__________________
360,243.67

__________________
-
Profit Period
__________________
360,243.67

Page 1099
paombong
360,243.67
SPI MARGINS
627,240.94
NET MARGINS
987,484.61
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,108,935.51
15,632.28
2,124,567.79
GROSS PROFIT RATE

FUELS
LUBES
11.80%
16.37%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
205,480.47
87,746.06
81,232.20
54,089.79
428,548.52

(3.12)
(2.51)
(0.00)
41.69

(37.70)
(0.07)
3.93
OPEX per Liter

Rentals
(0.61)
(2.15)

Page 1100
(352.84)
paombong
January - Period
2,731,921.64
February - Period
2,571,877.95
March - Period
2,962,340.60
April - Period
2,464,163.18
2,764,964.29
2,614,586.36
3,023,113.40
2,488,348.88
2,754,276.94
2,599,648.77
3,012,867.85
2,477,447.08
10,687.35
14,937.59
10,245.55
10,901.80
__________________ __________________ __________________ __________________
2,764,964.29
2,614,586.36
3,023,113.40
2,488,348.88
------------------------------------------------(33,042.65)
(42,708.41)
(60,772.80)
(24,185.70)
(5,985.04)
(5,871.00)
(7,388.94)
(4,897.88)
(27,057.61)
(36,837.41)
(53,383.86)
(19,287.82)
__________________ __________________ __________________ __________________
(33,042.65)
(42,708.41)
(60,772.80)
(24,185.70)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,731,921.64
2,571,877.95
2,962,340.60
2,464,163.18
(2,593,137.25)
(2,406,041.35)
(2,913,353.80)
(2,376,968.55)
(2,578,777.25)
(2,404,234.68)
(2,904,931.13)
(2,390,204.03)
(2,569,664.96)
(2,391,570.09)
(2,896,332.44)
(2,381,189.86)
(9,112.29)
(12,664.59)
(8,598.69)
(9,014.17)
__________________ __________________ __________________ __________________
(2,578,777.25)
(2,404,234.68)
(2,904,931.13)
(2,390,204.03)
------------------------------------------------(14,360.00)
(1,806.67)
(8,422.67)
13,235.48
(14,360.00)
(1,806.67)
(8,422.67)
13,235.59
Page 1101
paombong
(0.11)
__________________ __________________ __________________ __________________

(14,360.00)
(1,806.67)
(8,422.67)
13,235.48
------------------------------------------------__________________ __________________ __________________ __________________
(2,593,137.25)
(2,406,041.35)
(2,913,353.80)
(2,376,968.55)
__________________ __________________ __________________ __________________
138,784.39
165,836.60
48,986.80
87,194.63
(212,410.86)
(269,303.69)
(225,375.50)
(44,336.41)
(200.90)
(199.90)
(161.80)
(229.40)
(200.90)
(199.90)
(161.80)
(229.40)
__________________ __________________ __________________ __________________

(200.90)
(199.90)
(161.80)
(229.40)
------------------------------------------------(45.00)
(45.00)
__________________ __________________ __________________ __________________
(45.00)
------------------------------------------------(35,789.47)
(37,578.95)
(37,578.95)
(37,578.95)
(35,789.47)
(37,578.95)
(37,578.95)
(37,578.95)
__________________ __________________ __________________ __________________
(35,789.47)
(37,578.95)
(37,578.95)
(37,578.95)
------------------------------------------------(6,890.70)
(9,318.50)
(8,164.45)
(9,770.20)
(6,101.70)
(789.00)
(8,287.50)
(1,031.00)
(7,989.45)
(175.00)
(8,470.20)
(1,300.00)
Page 1102
paombong
__________________ __________________ __________________ __________________
(6,890.70)
(9,318.50)
(8,164.45)
(9,770.20)
------------------------------------------------(1,346.54)
(1,355.54)
(1,070.54)
(1,070.54)
(745.00)
(1,747.00)
(285.00)
(2,453.12)
(1,573.12)
(600.00)
(276.00)
(285.00)
(285.00)
(280.00)
__________________ __________________ __________________ __________________
(1,346.54)
(1,355.54)
(285.00)
(2,453.12)
------------------------------------------------(843.00)
(2,203.00)
(190.00)
(735.00)
(320.00)
(475.00)
(555.00)
(1,012.00)
(523.00)
(1,728.00)
__________________ __________________ __________________ __________________
(745.00)
(1,747.00)
(843.00)
(2,203.00)
------------------------------------------------(537.00)
(2,022.50)
(699.00)
(658.25)
(418.50)
(1,525.50)
(415.50)
(555.75)
(118.50)
(497.00)
(283.50)
(102.50)
__________________ __________________ __________________ __________________
(537.00)
(2,022.50)
(699.00)
(658.25)
------------------------------------------------(2,160.65)
(2,767.84)
(13,768.21)
(558.30)
(119.00)
(746.64)
(6,473.21)
(1,500.00)
(1,500.00)
(6,500.00)
(541.65)
(521.20)
(795.00)
(558.30)
__________________ __________________ __________________ __________________
(2,160.65)
(2,767.84)
(13,768.21)
(558.30)
------------------------------------------------(161,328.81)
(211,546.64)
(164,065.96)
9,124.62
(21,622.51)
(21,622.51)
(60,047.25)
16,957.63
(106,759.09)
(133,143.58)
(72,805.09)
7,337.98
(6,913.14)
(11,045.79)
(7,501.21)
(5,655.75)
(3,885.12)
(3,885.12)
(3,885.12)
(3,885.12)
(22,148.95)
(41,849.64)
(19,827.29)
(5,630.12)
__________________ __________________ __________________ __________________
(161,328.81)
(211,546.64)
(164,065.96)
9,124.62
-------------------------------------------------
Page 1103
paombong
(3,366.79)
(2,766.82)
190.87
(9.81)
(3,732.50)
(2,832.50)
(200.00)
(60.00)
(0.95)
366.66
(1.07)
66.75
390.87
(2.71)
52.90
__________________ __________________ __________________ __________________

(3,366.79)
(2,766.82)
190.87
(9.81)
------------------------------------------------__________________ __________________ __________________ __________________
(212,410.86)
(269,303.69)
(225,375.50)
(44,336.41)
__________________ __________________ __________________ __________________
(73,626.47)
(103,467.09)
(176,388.70)
42,858.22
146.84
64.90
116.94
114.82
183.55
(36.71)
81.12
(16.22)
146.17
(29.23)
143.53
(28.71)
__________________ __________________ __________________ __________________

146.84
64.90
116.94
114.82
__________________ __________________ __________________ __________________
(73,479.63)
(103,402.19)
(176,271.76)
42,973.04
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(73,479.63)
(103,402.19)
(176,271.76)
42,973.04
Page 1104
paombong
56,095.63
90,749.67
97,129.70
240,090.89
(17,384.00)
(12,652.52)
(79,142.06)
283,063.93
170,251.98
1,575.06
171,827.04
206,272.01
2,273.00
208,545.01
108,112.74
1,646.86
109,759.60
109,492.70
1,887.63
111,380.33
6.26%
14.74%
8.07%
15.22%
3.66%
16.07%
4.46%
17.31%
32,645.91
8,157.81
10,913.72
13,792.84
29,862.70
7,106.31
9,439.83
13,240.95
31,998.01
8,738.09
10,903.34
18,527.97
28,782.02
10,235.88
12,223.17
8,528.03
65,510.27
59,649.78
70,167.41
59,769.10
(3.24)
(2.70)
(4.51)
(3.88)
(3.21)
(2.68)
(0.74)
(0.11)
(0.01)
(0.00)
(0.00)
0.01
41.54
42.87
42.07
41.05
(39.23)
(40.09)
(41.28)
(39.84)
(0.22)
(0.03)
(0.12)
0.22
2.09
2.74
0.67
1.43
(0.55)
(2.47)
(0.63)
(3.55)
(0.54)
(2.34)
(0.63)
0.15
Page 1105
paombong
May - Period
2,153,533.33
June - Period
2,345,981.15
July - Period
2,733,610.16
2,243,243.71
2,443,438.82
2,812,348.83
2,226,230.32
2,428,604.00
2,795,473.80
17,013.39
14,834.82
16,875.03
__________________ __________________ __________________
2,243,243.71
2,443,438.82
2,812,348.83
------------------------------------(89,710.38)
(97,457.67)
(785.38)
(51.46)
(78,738.67)
(88,925.00)
(97,406.21)
(78,738.67)
__________________ __________________ __________________
(89,710.38)
(97,457.67)
(78,738.67)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,153,533.33
2,345,981.15
2,733,610.16
(1,751,738.00)
(1,875,123.64)
(2,349,113.91)
(1,766,049.82)
(1,840,060.38)
(2,352,075.26)
(1,751,909.79)
(1,827,738.88)
(2,338,063.28)
(14,140.03)
(12,321.50)
(14,011.98)
__________________ __________________ __________________
(1,766,049.82)
(1,840,060.38)
(2,352,075.26)
------------------------------------14,311.82
(35,063.26)
2,961.35
14,311.82
(35,063.26)
2,961.35
Page 1106
paombong
__________________ __________________ __________________

14,311.82
(35,063.26)
2,961.35
------------------------------------__________________ __________________ __________________
(1,751,738.00)
(1,875,123.64)
(2,349,113.91)
__________________ __________________ __________________
401,795.33
470,857.51
384,496.25
(231,799.60)
(223,153.88)
(131,994.83)
(120.15)
(282.65)
(120.15)
(282.65)
__________________ __________________ __________________

(120.15)
(282.65)
-------------------------------------
__________________ __________________ __________________

------------(37,578.95)
------------(37,578.95)
------------(37,578.95)
(37,578.95)
(37,578.95)
(37,578.95)
__________________ __________________ __________________
(37,578.95)
(37,578.95)
(37,578.95)
------------------------------------(12,987.75)
(13,000.30)
(8,783.65)
(8,758.75)
(4,229.00)
(8,669.30)
(4,331.00)
(8,258.65)
(525.00)
Page 1107
paombong
__________________ __________________ __________________
(12,987.75)
(13,000.30)
(8,783.65)
------------------------------------(2,050.00)
(1,025.00)
(4,061.70)
(3,239.70)
(1,770.00)
(760.00)
(822.00)
(280.00)
(265.00)
__________________ __________________ __________________
(2,050.00)
(1,025.00)
(4,061.70)
------------------------------------(2,665.00)
(1,341.00)
(1,081.00)
(665.00)
(380.00)
(190.00)
(2,000.00)
(961.00)
(891.00)
__________________ __________________ __________________
(2,665.00)
(1,341.00)
(1,081.00)
------------------------------------(1,066.00)
(814.50)
(975.75)
(818.50)
(756.50)
(950.75)
(247.50)
(58.00)
(25.00)
__________________ __________________ __________________
(1,066.00)
(814.50)
(975.75)
------------------------------------(9,335.74)
(5,642.58)
(7,063.52)
(5,714.29)
(4,246.43)
(5,071.42)
(3,000.00)
(1,500.00)
(621.45)
(1,396.15)
(492.10)
__________________ __________________ __________________
(9,335.74)
(5,642.58)
(7,063.52)
------------------------------------(166,100.22)
(152,798.80)
(72,587.98)
(34,590.01)
(9,678.04)
(33,994.26)
(114,113.39)
(132,197.81)
(18,324.91)
(6,019.38)
(4,253.49)
(10,103.01)
(3,885.12)
(1,942.56)
(3,885.12)
(7,492.32)
(4,726.90)
(6,280.68)
__________________ __________________ __________________
(166,100.22)
(152,798.80)
(72,587.98)
-------------------------------------
Page 1108
paombong
104.21
(10,670.10)
137.72
(9,725.00)
(1,000.00)
(3.00)
107.21
(3.98)
58.88
(0.95)
138.67
__________________ __________________ __________________

104.21
(10,670.10)
137.72
------------------------------------__________________ __________________ __________________
(231,799.60)
(223,153.88)
(131,994.83)
__________________ __________________ __________________
169,995.73
247,703.63
252,501.42
67.27
60.88
95.28
84.09
(16.82)
76.10
(15.22)
119.10
(23.82)
__________________ __________________ __________________

67.27
60.88
95.28
__________________ __________________ __________________
170,063.00
247,764.51
252,596.70
__________________ __________________ __________________

__________________ __________________ __________________
170,063.00
247,764.51
252,596.70
100,874.70
(310,180.54)
(100,874.70)
(243,069.55)
(136,845.53)
Page 1109
paombong
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(243,069.55)
(136,845.53)
89,041.45
(69,973.46)
213,148.51
100,089.54
460,913.02
252,596.70
75,499.80
2,873.36
78,373.16
181,191.82
2,513.32
183,705.14
296,816.62
2,863.05
299,679.67
3.53%
16.89%
7.77%
16.94%
10.93%
16.97%
24,518.70
15,805.75
13,269.69
27,095.25
17,263.10
12,423.84
30,577.90
20,439.12
12,058.62
53,594.13
56,782.19
63,075.64
(4.33)
(3.62)
(3.93)
(3.27)
(2.09)
(1.50)
0.01
(0.02)
0.00
39.86
41.05
43.07
(40.40)
(38.96)
(39.66)
0.27
(0.62)
0.05
(0.27)
1.47
3.46
(0.70)
(3.10)
(0.66)
(2.70)
(0.60)
(1.15)
Page 1110
plaridel
SERV CENTRAL, INC.
Account Name
Turnover
19,532,242.46
4010 - SALES
19,905,936.48
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
19,819,172.92
86,763.56
__________________
19,905,936.48
-------------
Total 4010 - SALES

(2,637.18)
(371,056.84)
__________________
(373,694.02)
-------------

__________________
------------__________________
19,532,242.46
Total Turnover
Cost of sales
(17,649,526.71)
(17,706,034.55)

(17,628,838.82)
(77,195.73)
__________________
(17,706,034.55)
-------------
56,507.84

1.77
56,506.07
Page 1111
plaridel
Total Cost of sales
__________________
56,507.84
------------__________________
(17,649,526.71)
Gross Profit
Operating costs
__________________
1,882,715.75
(1,798,873.87)
(1,702.85)

(1,702.85)
__________________
(1,702.85)
-------------
__________________
-------------
6210 - RENT EXPENSE
(538,295.66)
(538,295.66)
__________________
(538,295.66)
-------------
(117,774.05)
(107,024.05)
(9,932.00)
Page 1112
plaridel
(818.00)
__________________
(117,774.05)
-------------
(32,880.86)

(9,233.44)
(21,872.42)
(1,775.00)
__________________
(32,880.86)
-------------
(11,615.00)
(2,040.00)
(9,575.00)
__________________
(11,615.00)
-------------
(40,907.78)

(36,412.28)
(4,495.50)
__________________
(40,907.78)
------------(19,805.93)

(1,686.03)
(14,000.00)
(4,119.90)
__________________
(19,805.93)
-------------
(1,001,331.83)

(273,879.31)
(9,621.88)
(582,799.31)
(26,792.45)
(50,340.73)
(57,898.15)
__________________
(1,001,331.83)
-------------
Page 1113
plaridel
(34,559.91)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(12,936.03)
(21,377.53)
(600.00)
(135.86)
489.51
__________________
(34,559.91)
------------__________________
(1,798,873.87)
Operating Profit
__________________
83,841.88
172,436.48

701102-00-0 - Final Tax
701.87
(140.38)
171,874.99
__________________
172,436.48
__________________
256,278.36

__________________
-
Profit Period
__________________
256,278.36

Page 1114
plaridel
256,278.36
SPI MARGINS
(238,431.49)
NET MARGINS
17,846.87
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
2,246,841.94
9,567.83
2,256,409.77
GROSS PROFIT RATE

FUELS
LUBES
11.55%
11.03%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
403,756.98
77,543.14
34,351.94
515,652.06

(3.49)
(2.44)
0.00
37.71
(34.19)
0.11
3.63
OPEX per Liter

Rentals
(1.04)
(1.95)

Page 1115
(411.46)
plaridel
January - Period
2,623,223.93
February - Period
2,290,212.89
March - Period
2,994,145.64
April - Period
3,153,455.00
2,670,809.12
2,332,706.16
3,050,422.06
3,211,906.02
2,664,009.81
2,321,491.79
3,044,935.51
3,189,200.69
6,799.31
11,214.37
5,486.55
22,705.33
__________________ __________________ __________________ __________________
2,670,809.12
2,332,706.16
3,050,422.06
3,211,906.02
------------------------------------------------(47,585.19)
(42,493.27)
(56,276.42)
(58,451.02)
(47,585.19)
(42,493.27)
(56,276.42)
(58,451.02)
__________________ __________________ __________________ __________________
(47,585.19)
(42,493.27)
(56,276.42)
(58,451.02)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,623,223.93
2,290,212.89
2,994,145.64
3,153,455.00
(2,511,579.76)
(2,149,089.60)
(2,915,095.64)
(3,055,206.70)
(2,526,248.00)
(2,145,551.03)
(2,939,634.23)
(3,060,078.35)
(2,520,658.73)
(2,136,350.08)
(2,935,126.24)
(3,039,772.51)
(5,589.27)
(9,200.95)
(4,507.99)
(20,305.84)
__________________ __________________ __________________ __________________
(2,526,248.00)
(2,145,551.03)
(2,939,634.23)
(3,060,078.35)
------------------------------------------------14,668.24
(3,538.57)
24,538.59
4,871.65
14,668.24
(3,538.57)
24,538.59
4,871.65
Page 1116
plaridel
__________________ __________________ __________________ __________________

14,668.24
(3,538.57)
24,538.59
4,871.65
------------------------------------------------__________________ __________________ __________________ __________________
(2,511,579.76)
(2,149,089.60)
(2,915,095.64)
(3,055,206.70)
__________________ __________________ __________________ __________________
111,644.17
141,123.29
79,050.00
98,248.30
(277,788.87)
(228,635.60)
(261,054.70)
(238,479.99)
(244.70)
(280.00)
(323.90)
(244.70)
(280.00)
(323.90)
__________________ __________________ __________________ __________________

(244.70)
(280.00)
(323.90)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------(76,899.38)
------------(76,899.38)
------------(76,899.38)
------------(76,899.38)
(76,899.38)
(76,899.38)
(76,899.38)
(76,899.38)
__________________ __________________ __________________ __________________
(76,899.38)
(76,899.38)
(76,899.38)
(76,899.38)
------------------------------------------------(15,965.90)
(15,671.92)
(14,634.51)
(17,586.03)
(14,725.90)
(1,240.00)
(14,491.92)
(1,180.00)
(13,122.51)
(1,512.00)
(15,568.03)
(1,200.00)
Page 1117
plaridel
(818.00)
__________________ __________________ __________________ __________________
(15,965.90)
(15,671.92)
(14,634.51)
(17,586.03)
------------------------------------------------(4,569.98)
(7,929.96)
(4,762.98)
(5,222.98)
(936.41)
(1,872.82)
(936.41)
(936.41)
(3,333.57)
(6,057.14)
(3,536.57)
(3,701.57)
(300.00)
(290.00)
(585.00)
__________________ __________________ __________________ __________________
(4,569.98)
(7,929.96)
(4,762.98)
(5,222.98)
------------------------------------------------(1,180.00)
(1,163.00)
(1,843.00)
(3,722.00)
(340.00)
(305.00)
(235.00)
(380.00)
(840.00)
(858.00)
(1,608.00)
(3,342.00)
__________________ __________________ __________________ __________________
(1,180.00)
(1,163.00)
(1,843.00)
(3,722.00)
------------------------------------------------(1,913.80)
(27,291.93)
(2,026.10)
(1,498.50)
(1,158.80)
(26,552.93)
(1,236.10)
(888.00)
(755.00)
(739.00)
(790.00)
(610.50)
__________________ __________________ __________________ __________________
(1,913.80)
(27,291.93)
(2,026.10)
(1,498.50)
------------------------------------------------(2,107.55)
(2,122.75)
(7,072.80)
(142.65)
(1,500.00)
(1,500.00)
(6,500.00)
(607.55)
(622.75)
(572.80)
(142.65)
__________________ __________________ __________________ __________________
(2,107.55)
(2,122.75)
(7,072.80)
(142.65)
------------------------------------------------(160,877.00)
(94,265.41)
(151,584.61)
(129,416.27)
(46,943.28)
(38,050.51)
(34,217.35)
(35,392.87)
(848.07)
(1,225.29)
(1,124.50)
(1,520.33)
(95,350.08)
(28,505.60)
(99,669.21)
(73,355.93)
(2,280.02)
(5,992.30)
(7,775.89)
(1,922.78)
(4,088.57)
(7,921.61)
(7,155.06)
(11,754.76)
(11,366.98)
(12,570.10)
(1,642.60)
(5,469.60)
__________________ __________________ __________________ __________________
(160,877.00)
(94,265.41)
(151,584.61)
(129,416.27)
-------------------------------------------------
Page 1118
plaridel
(14,030.56)
(3,011.25)
(2,231.32)
(3,668.28)
(12,367.33)
(568.70)
(1,696.13)
(2,456.53)
(2,249.01)
(3,063.62)
(82.19)
115.09
(8.23)
22.21
(1.46)
19.15
(600.00)
(12.28)
7.62
__________________ __________________ __________________ __________________

(14,030.56)
(3,011.25)
(2,231.32)
(3,668.28)
------------------------------------------------__________________ __________________ __________________ __________________
(277,788.87)
(228,635.60)
(261,054.70)
(238,479.99)
__________________ __________________ __________________ __________________
(166,144.70)
(87,512.31)
(182,004.70)
(140,231.69)
24,644.82
24,602.75
24,612.31
24,617.71
114.06
(22.81)
24,553.57
61.47
(12.29)
24,553.57
73.43
(14.69)
24,553.57
80.18
(16.04)
24,553.57
__________________ __________________ __________________ __________________

24,644.82
24,602.75
24,612.31
24,617.71
__________________ __________________ __________________ __________________
(141,499.88)
(62,909.56)
(157,392.39)
(115,613.98)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(141,499.88)
(62,909.56)
(157,392.39)
(115,613.98)
Page 1119
plaridel
(15,293.74)
101,955.41
(40,194.96)
(82,067.79)
(156,793.62)
39,045.85
(197,587.35)
(197,681.77)
158,019.32
1,210.04
159,229.36
181,603.14
2,013.42
183,616.56
134,347.86
978.56
135,326.42
154,299.83
2,399.49
156,699.32
6.04%
17.80%
7.97%
17.95%
4.50%
17.84%
4.93%
10.57%
53,833.79
10,486.38
4,557.46
44,572.80
9,103.17
4,075.47
59,157.64
13,562.64
5,206.07
69,574.82
11,929.89
4,997.88
68,877.62
57,751.45
77,926.35
86,502.59
(4.03)
(2.92)
(3.96)
(2.63)
(3.35)
(2.36)
(2.76)
(1.87)
0.01
(0.00)
0.01
0.00
37.99
39.46
38.35
36.19
(36.60)
(36.99)
(37.67)
(35.14)
0.21
(0.06)
0.31
0.06
1.60
2.41
1.00
1.11
(1.12)
(2.34)
(1.33)
(1.64)
(0.99)
(1.95)
(0.89)
(1.50)
Page 1120
plaridel
May - Period
2,988,257.97
June - Period
2,684,851.24
July - Period
2,798,095.79
3,050,087.04
2,738,685.07
2,851,321.01
3,043,359.37
2,728,448.45
2,827,727.30
6,727.67
10,236.62
23,593.71
__________________ __________________ __________________
3,050,087.04
2,738,685.07
2,851,321.01
------------------------------------(61,829.07)
(53,833.83)
(53,225.22)
(218.29)
(1,308.36)
(1,110.53)
(61,610.78)
(52,525.47)
(52,114.69)
__________________ __________________ __________________
(61,829.07)
(53,833.83)
(53,225.22)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,988,257.97
2,684,851.24
2,798,095.79
(2,446,374.30)
(2,233,056.09)
(2,339,124.62)
(2,450,627.05)
(2,228,353.87)
(2,355,542.02)
(2,444,745.99)
(2,218,888.81)
(2,333,296.46)
(5,881.06)
(9,465.06)
(22,245.56)
__________________ __________________ __________________
(2,450,627.05)
(2,228,353.87)
(2,355,542.02)
------------------------------------4,252.75
(4,702.22)
16,417.40
(4,702.22)
16,417.40
1.77
4,250.98
Page 1121
plaridel
__________________ __________________ __________________

4,252.75
(4,702.22)
16,417.40
------------------------------------__________________ __________________ __________________
(2,446,374.30)
(2,233,056.09)
(2,339,124.62)
__________________ __________________ __________________
541,883.67
451,795.15
458,971.17
(212,567.12)
(297,474.31)
(282,873.28)
(651.40)
(202.85)
(651.40)
(202.85)
__________________ __________________ __________________

(651.40)
(202.85)
-------------------------------------
__________________ __________________ __________________

------------(76,899.38)
------------(76,899.38)
------------(76,899.38)
(76,899.38)
(76,899.38)
(76,899.38)
__________________ __________________ __________________
(76,899.38)
(76,899.38)
(76,899.38)
------------------------------------(20,175.94)
(15,829.31)
(17,910.44)
(17,655.94)
(2,520.00)
(14,809.31)
(1,020.00)
(16,650.44)
(1,260.00)
Page 1122
plaridel
__________________ __________________ __________________
(20,175.94)
(15,829.31)
(17,910.44)
------------------------------------(1,977.00)
(4,244.98)
(4,172.98)
(936.41)
(3,614.98)
(1,677.00)
(3,308.57)
(258.00)
(300.00)
(300.00)
__________________ __________________ __________________
(1,977.00)
(4,244.98)
(4,172.98)
------------------------------------(1,995.00)
(685.00)
(1,027.00)
(305.00)
(135.00)
(340.00)
(1,690.00)
(550.00)
(687.00)
__________________ __________________ __________________
(1,995.00)
(685.00)
(1,027.00)
------------------------------------(4,733.30)
(954.20)
(2,489.95)
(3,974.30)
(734.20)
(1,867.95)
(759.00)
(220.00)
(622.00)
__________________ __________________ __________________
(4,733.30)
(954.20)
(2,489.95)
------------------------------------(4,038.15)
(1,392.39)
(2,929.64)
(1,016.39)
(669.64)
(3,000.00)
(1,500.00)
(1,038.15)
(376.00)
(760.00)
__________________ __________________ __________________
(4,038.15)
(1,392.39)
(2,929.64)
------------------------------------(99,168.57)
(193,049.81)
(172,970.16)
(42,547.94)
(16,482.86)
(60,244.50)
(1,459.91)
(1,232.38)
(2,211.40)
(45,897.47)
(158,550.43)
(81,470.59)
(1,567.33)
(2,637.29)
(4,616.84)
(3,833.04)
(3,833.04)
(11,754.65)
(3,862.88)
(10,313.81)
(12,672.18)
__________________ __________________ __________________
(99,168.57)
(193,049.81)
(172,970.16)
-------------------------------------
Page 1123
plaridel
(2,928.38)
(4,216.39)
(4,473.73)
(2,920.05)
(4,533.98)
(4,458.21)
(9.18)
0.85
317.59
(22.52)
7.00
__________________ __________________ __________________

(2,928.38)
(4,216.39)
(4,473.73)
------------------------------------__________________ __________________ __________________
(212,567.12)
(297,474.31)
(282,873.28)
__________________ __________________ __________________
329,316.55
154,320.84
176,097.89
24,631.27
24,673.59
24,654.03
97.12
(19.42)
24,553.57
150.03
(30.01)
24,553.57
125.58
(25.12)
24,553.57
__________________ __________________ __________________

24,631.27
24,673.59
24,654.03
__________________ __________________ __________________
353,947.82
178,994.43
200,751.92
__________________ __________________ __________________

__________________ __________________ __________________
353,947.82
178,994.43
200,751.92
217,303.77
(477,415.81)
(217,303.77)
(109,990.94)
(188,966.06)
Page 1124
plaridel
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(109,990.94)
(188,966.06)
(14,923.86)
(10,515.72)
(192,314.70)
343,432.10
(13,320.27)
200,751.92
138,927.37
846.61
139,773.98
136,896.93
771.56
137,668.49
295,172.46
1,348.15
296,520.61
4.66%
12.58%
5.12%
7.54%
10.64%
5.71%
66,806.42
11,331.14
5,126.51
54,770.20
11,065.08
5,045.83
55,041.31
10,064.84
5,342.73
83,264.07
70,881.11
70,448.88
(2.55)
(1.63)
(4.20)
(3.11)
(4.02)
(2.92)
0.00
(0.00)
0.01
35.81
37.73
39.38
(34.93)
(36.50)
(36.18)
0.05
(0.07)
0.23
0.93
1.17
3.43
(0.92)
(1.20)
(1.08)
(2.73)
(1.09)
(2.46)
Page 1125
polangui
SERV CENTRAL, INC.
Account Name
Turnover
15,892,892.56
4010 - SALES
15,892,892.56
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
15,799,437.02
93,455.54
__________________
15,892,892.56
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
15,892,892.56
Total Turnover
Cost of sales
(14,822,003.95)
(14,833,861.32)

(14,758,655.73)
(75,205.59)
__________________
(14,833,861.32)
-------------
11,857.37

(0.14)
11,857.51
Page 1126
polangui
Total Cost of sales
__________________
11,857.37
------------__________________
(14,822,003.95)
Gross Profit
Operating costs
__________________
1,070,888.61
(855,378.55)
(325.25)

(325.25)
__________________
(325.25)
-------------
__________________
-------------
6210 - RENT EXPENSE
(105,133.43)
(105,133.43)
__________________
(105,133.43)
-------------
(57,148.24)
(47,868.29)
(3,450.00)
Page 1127
polangui
(5,829.95)
__________________
(57,148.24)
-------------
(18,022.40)

(16,142.40)
(1,880.00)
__________________
(18,022.40)
-------------
(18,977.00)
(2,410.00)
(16,567.00)
__________________
(18,977.00)
-------------
(7,152.10)

(4,958.10)
(2,194.00)
__________________
(7,152.10)
------------(18,504.75)

(6,183.10)
(7,500.00)
(4,821.65)
__________________
(18,504.75)
-------------
(610,024.61)

(224,944.27)
(2,055.19)
(294,914.41)
(5,314.31)
(41,268.24)
(41,528.19)
__________________
(610,024.61)
-------------
Page 1128
polangui
(20,090.77)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(7,053.00)
(1,000.00)
(7,031.93)
(2.00)
(5,412.00)
(77.63)
485.79
__________________
(20,090.77)
------------__________________
(855,378.55)
Operating Profit
__________________
215,510.06
408.66

701102-00-0 - Final Tax
510.83
(102.17)
__________________
408.66
__________________
215,918.72

__________________
-
Profit Period
__________________
215,918.72

Page 1129
polangui
215,918.72
SPI MARGINS
971,028.50
NET MARGINS
1,186,947.22
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,052,638.66
18,249.95
1,070,888.61
GROSS PROFIT RATE

FUELS
LUBES
6.66%
19.53%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
230,301.12
133,112.56
25,140.93
388,554.61

(2.20)
(1.93)
0.00
40.66
(37.98)
0.03
2.71
OPEX per Liter

Rentals
(0.27)
(1.57)

Page 1130
(153.55)
polangui
January - Period
1,760,804.66
February - Period
1,791,454.24
March - Period
2,198,747.70
April - Period
2,288,765.59
1,760,804.66
1,791,454.24
2,198,747.70
2,288,765.59
1,748,871.58
1,781,811.27
2,186,542.32
2,276,109.25
11,933.08
9,642.97
12,205.38
12,656.34
__________________ __________________ __________________ __________________
1,760,804.66
1,791,454.24
2,198,747.70
2,288,765.59
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,760,804.66
1,791,454.24
2,198,747.70
2,288,765.59
(1,669,158.97)
(1,640,162.48)
(2,118,289.36)
(2,221,101.44)
(1,664,857.86)
(1,646,466.58)
(2,116,282.44)
(2,223,471.50)
(1,655,076.28)
(1,638,641.85)
(2,106,410.91)
(2,213,258.63)
(9,781.58)
(7,824.73)
(9,871.53)
(10,212.87)
__________________ __________________ __________________ __________________
(1,664,857.86)
(1,646,466.58)
(2,116,282.44)
(2,223,471.50)
------------------------------------------------(4,301.11)
6,304.10
(2,006.92)
(0.02)
(4,301.11)
6,304.12
2,370.06
(0.12)
(2,006.80)
Page 1131
2,370.06
polangui
__________________ __________________ __________________ __________________

(4,301.11)
6,304.10
(2,006.92)
2,370.06
------------------------------------------------__________________ __________________ __________________ __________________
(1,669,158.97)
(1,640,162.48)
(2,118,289.36)
(2,221,101.44)
__________________ __________________ __________________ __________________
91,645.69
151,291.76
80,458.34
67,664.15
(85,582.13)
(115,719.89)
(56,892.72)
(161,941.70)
(199.25)
(199.25)
__________________ __________________ __________________ __________________

(199.25)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------(10,145.78)
------------(16,066.60)
------------(10,249.14)
------------(16,604.11)
(10,145.78)
(16,066.60)
(10,249.14)
(16,604.11)
__________________ __________________ __________________ __________________
(10,145.78)
(16,066.60)
(10,249.14)
(16,604.11)
------------------------------------------------(5,776.03)
(5,480.78)
(6,121.93)
(7,105.10)
(5,344.78)
(225.00)
(4,768.78)
(300.00)
(5,141.93)
(550.00)
(6,277.35)
(425.00)
Page 1132
polangui
(206.25)
(412.00)
(430.00)
(402.75)
__________________ __________________ __________________ __________________
(5,776.03)
(5,480.78)
(6,121.93)
(7,105.10)
------------------------------------------------(2,052.06)
(4,009.92)
(2,594.04)
(2,014.53)
(2,052.06)
(3,709.92)
(2,094.04)
(1,724.53)
(300.00)
(500.00)
(290.00)
__________________ __________________ __________________ __________________
(2,052.06)
(4,009.92)
(2,594.04)
(2,014.53)
------------------------------------------------(1,495.00)
(1,935.00)
(3,025.00)
(1,831.00)
(95.00)
(95.00)
(285.00)
(355.00)
(1,400.00)
(1,840.00)
(2,740.00)
(1,476.00)
__________________ __________________ __________________ __________________
(1,495.00)
(1,935.00)
(3,025.00)
(1,831.00)
------------------------------------------------(273.00)
(2,038.60)
(472.50)
(1,170.25)
(101.00)
(1,896.10)
(115.00)
(509.25)
(172.00)
(142.50)
(357.50)
(661.00)
__________________ __________________ __________________ __________________
(273.00)
(2,038.60)
(472.50)
(1,170.25)
------------------------------------------------(483.00)
(1,645.00)
(2,227.90)
(1,331.85)
(1,500.00)
(1,500.00)
(483.00)
(145.00)
(727.90)
(1,331.85)
__________________ __________________ __________________ __________________
(483.00)
(1,645.00)
(2,227.90)
(1,331.85)
------------------------------------------------(65,067.79)
(79,236.05)
(31,097.81)
(37,948.59)
(30,759.77)
9,608.57
(131,044.22)
(67,642.25)
(238.66)
(14,059.92)
(37,005.01)
(33,456.04)
(45,972.83)
(853.05)
(1,120.62)
(3,305.14)
(6,403.71)
(5,891.08)
(9,678.21)
(9,754.14)
(5,067.56)
(506.21)
(6,391.65)
__________________ __________________ __________________ __________________
(65,067.79)
(79,236.05)
(31,097.81)
(131,044.22)
-------------------------------------------------
Page 1133
polangui
(289.47)
(5,307.94)
(1,104.40)
(315.00)
(5,320.00)
(1,418.00)
(641.39)
(656.48)
(2.00)
(4.05)
29.58
(0.35)
14.41
(0.16)
313.76
(0.64)
15.73
__________________ __________________ __________________ __________________

(289.47)
(5,307.94)
(1,104.40)
(641.39)
------------------------------------------------__________________ __________________ __________________ __________________
(85,582.13)
(115,719.89)
(56,892.72)
(161,941.70)
__________________ __________________ __________________ __________________
6,063.56
35,571.87
23,565.62
(94,277.55)
297.17
371.46
(74.29)
__________________ __________________ __________________ __________________

297.17
__________________ __________________ __________________ __________________
6,063.56
35,571.87
23,862.79
(94,277.55)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

6,063.56
35,571.87
23,862.79
(94,277.55)
Page 1134
polangui
75,713.35
160,378.92
319,722.22
(47,125.29)
81,776.91
195,950.79
343,585.01
(141,402.84)
89,494.19
2,151.50
91,645.69
149,473.52
1,818.24
151,291.76
78,124.49
2,333.85
80,458.34
65,220.68
2,443.47
67,664.15
5.12%
18.03%
8.39%
18.86%
3.57%
19.12%
2.87%
19.31%
25,182.36
14,859.73
2,623.38
25,124.92
14,513.41
2,393.34
31,942.26
17,999.08
3,247.73
33,952.92
20,581.78
3,205.95
42,665.46
42,031.66
53,189.07
57,740.65
(2.01)
(1.77)
(2.75)
(2.37)
(1.07)
(0.88)
(2.80)
(2.52)
(0.00)
0.00
(0.00)
0.00
40.99
42.39
41.11
39.42
(38.79)
(38.99)
(39.60)
(38.33)
(0.10)
0.15
(0.04)
0.04
2.10
3.56
1.47
1.13
(0.24)
(1.53)
(0.38)
(1.89)
(0.19)
(0.58)
(0.29)
(2.27)
Page 1135
polangui
May - Period
2,688,993.01
June - Period
2,574,195.45
July - Period
2,589,931.91
2,688,993.01
2,574,195.45
2,589,931.91
2,672,448.40
2,556,601.73
2,577,052.47
16,544.61
17,593.72
12,879.44
__________________ __________________ __________________
2,688,993.01
2,574,195.45
2,589,931.91
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,688,993.01
2,574,195.45
2,589,931.91
(2,411,486.71)
(2,342,226.55)
(2,419,578.44)
(2,409,508.22)
(2,347,184.98)
(2,426,089.74)
(2,396,237.08)
(2,333,235.24)
(2,415,795.74)
(13,271.14)
(13,949.74)
(10,294.00)
__________________ __________________ __________________
(2,409,508.22)
(2,347,184.98)
(2,426,089.74)
------------------------------------(1,978.49)
4,958.43
6,511.30
(1,978.49)
4,958.43
6,511.30
Page 1136
polangui
__________________ __________________ __________________

(1,978.49)
4,958.43
6,511.30
------------------------------------__________________ __________________ __________________
(2,411,486.71)
(2,342,226.55)
(2,419,578.44)
__________________ __________________ __________________
277,506.30
231,968.90
170,353.47
(125,349.34)
(133,145.12)
(176,747.65)
(126.00)
(126.00)
__________________ __________________ __________________

(126.00)
-------------------------------------
__________________ __________________ __________________

------------(12,242.88)
------------(21,525.38)
------------(18,299.54)
(12,242.88)
(21,525.38)
(18,299.54)
__________________ __________________ __________________
(12,242.88)
(21,525.38)
(18,299.54)
------------------------------------(13,569.53)
(8,743.79)
(10,351.08)
(11,662.53)
(950.00)
(8,043.79)
(500.00)
(6,629.13)
(500.00)
Page 1137
polangui
(957.00)
(200.00)
(3,221.95)
__________________ __________________ __________________
(13,569.53)
(8,743.79)
(10,351.08)
------------------------------------(2,386.08)
(900.00)
(4,065.77)
(2,096.08)
(700.00)
(3,765.77)
(290.00)
(200.00)
(300.00)
__________________ __________________ __________________
(2,386.08)
(900.00)
(4,065.77)
------------------------------------(3,728.00)
(5,528.00)
(1,435.00)
(650.00)
(435.00)
(495.00)
(3,078.00)
(5,093.00)
(940.00)
__________________ __________________ __________________
(3,728.00)
(5,528.00)
(1,435.00)
------------------------------------(1,400.75)
(919.75)
(877.25)
(1,090.75)
(809.75)
(436.25)
(310.00)
(110.00)
(441.00)
__________________ __________________ __________________
(1,400.75)
(919.75)
(877.25)
------------------------------------(7,203.50)
(2,268.15)
(3,345.35)
(3,125.00)
(3,058.10)
(3,000.00)
(1,500.00)
(1,078.50)
(768.15)
(287.25)
__________________ __________________ __________________
(7,203.50)
(2,268.15)
(3,345.35)
------------------------------------(83,779.83)
(83,845.97)
(135,952.94)
(35,030.91)
(13,570.50)
(49,600.82)
(990.55)
(825.98)
(40,385.94)
(61,327.22)
(62,707.45)
(1,114.86)
(556.85)
(1,668.93)
(3,155.95)
(3,155.94)
(9,678.21)
(4,092.17)
(4,244.91)
(11,471.55)
__________________ __________________ __________________
(83,779.83)
(83,845.97)
(135,952.94)
-------------------------------------
Page 1138
polangui
(1,038.77)
(9,414.08)
(2,294.72)
(1,050.00)
(1,000.00)
(3,054.01)
(2,271.44)
(22.91)
34.14
(5,412.00)
(24.39)
76.32
(25.13)
1.85
__________________ __________________ __________________

(1,038.77)
(9,414.08)
(2,294.72)
------------------------------------__________________ __________________ __________________
(125,349.34)
(133,145.12)
(176,747.65)
__________________ __________________ __________________
152,156.96
98,823.78
(6,394.18)
51.55
59.94
64.44
(12.89)
74.93
(14.99)
__________________ __________________ __________________

51.55
59.94
__________________ __________________ __________________
152,156.96
98,875.33
(6,334.24)
__________________ __________________ __________________

__________________ __________________ __________________
152,156.96
98,875.33
(6,334.24)
70,615.58
(28,779.33)
(70,615.58)
(9,833.50)
(22,239.54)
Page 1139
polangui
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(9,833.50)
(22,239.54)
(55,283.50)
246,629.26
215,710.04
398,786.22
314,585.37
112,242.37
3,273.47
115,515.84
107,210.05
3,643.98
110,854.03
118,818.77
2,585.44
121,404.21
4.20%
19.79%
4.19%
20.71%
4.61%
20.07%
39,463.92
23,895.37
5,051.25
39,165.20
20,367.95
3,941.76
(6,334.24)
35,469.55
20,895.24
4,677.53
68,410.54
63,474.91
61,042.32
(1.83)
(1.65)
(2.10)
(1.76)
(2.90)
(2.60)
(0.00)
0.00
0.00
39.06
40.28
42.22
(37.40)
(38.67)
(40.38)
(0.03)
0.08
0.11
1.64
1.69
1.95
(0.18)
(1.22)
(0.34)
(1.32)
(0.30)
(2.23)
Page 1140
pontevedra
SERV CENTRAL, INC.
Account Name
Turnover
6,646,613.90
4010 - SALES
6,688,916.65
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
6,640,782.41
48,134.24
__________________
6,688,916.65
-------------
Total 4010 - SALES

(42,302.75)
__________________
(42,302.75)
-------------

__________________
------------__________________
6,646,613.90
Total Turnover
Cost of sales
(6,382,152.09)
(6,406,417.24)

(6,366,589.73)
(39,827.51)
__________________
(6,406,417.24)
-------------
24,265.15

24,265.15
Page 1141
pontevedra
Total Cost of sales
__________________
24,265.15
------------__________________
(6,382,152.09)
Gross Profit
Operating costs
__________________
264,461.81
(751,650.75)
(118,046.95)

(104,014.41)
(1,299.60)
(3,301.25)
(6,833.20)
(1,050.00)
(1,200.00)
(125.00)
(223.49)
__________________
(118,046.95)
------------(13,057.32)
(13,057.32)
__________________
(13,057.32)
-------------
6210 - RENT EXPENSE
(78,947.37)
(78,947.37)
__________________
(78,947.37)
-------------
(22,325.80)
(18,825.80)
(1,330.00)
Page 1142
pontevedra
(2,170.00)
__________________
(22,325.80)
-------------
(19,349.92)

(15,186.92)
(3,263.00)
(900.00)
__________________
(19,349.92)
-------------
(7,907.00)
(2,360.00)
(5,547.00)
__________________
(7,907.00)
-------------
(6,797.45)

(4,638.20)
(2,159.25)
__________________
(6,797.45)
------------(3,420.35)

(3,420.35)
__________________
(3,420.35)
-------------
(469,095.21)

(165,703.57)
(262,216.41)
(12,957.63)
(28,217.60)
__________________
(469,095.21)
-------------
Page 1143
pontevedra
(12,703.38)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(12,369.08)
(600.00)
(107.54)
373.24
__________________
(12,703.38)
------------__________________
(751,650.75)
Operating Profit
__________________
(487,188.94)
201.74

701102-00-0 - Final Tax
252.18
(50.44)
__________________
201.74
__________________
(486,987.20)

__________________
-
Profit Period
__________________
(486,987.20)

Page 1144
pontevedra
(486,987.20)
SPI MARGINS
935,463.34
NET MARGINS
448,476.14
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
298,457.83
8,306.73
306,764.56
GROSS PROFIT RATE

FUELS
LUBES
4.52%
17.26%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
32,769.71
26,973.61
77,467.45
137,210.77

(5.48)
(4.90)
0.00
48.09
(46.40)
0.18
1.87
OPEX per Liter

Rentals
(0.58)
(4.28)

Page 1145
pontevedra
January - Period
February - Period
March - Period
April - Period
284,513.28
284,513.28
282,450.78
2,062.50
__________________ __________________ __________________ __________________
284,513.28
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
284,513.28
(249,379.29)
(277,649.44)
(275,941.67)
(1,707.77)
__________________ __________________ __________________ __________________
(277,649.44)
------------------------------------------------28,270.15
28,270.15
Page 1146
pontevedra
__________________ __________________ __________________ __________________

28,270.15
------------------------------------------------__________________ __________________ __________________ __________________
(249,379.29)
__________________ __________________ __________________ __________________
35,133.99
(7,654.37)
(7,923.00)
(7,923.00)
__________________ __________________ __________________ __________________

(7,923.00)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 1147
-------------
pontevedra
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 1148
-------------
pontevedra
268.63
(6.92)
275.55
__________________ __________________ __________________ __________________

268.63
------------------------------------------------__________________ __________________ __________________ __________________
(7,654.37)
__________________ __________________ __________________ __________________
27,479.62
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

27,479.62
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

27,479.62
Page 1149
pontevedra
189,354.31
-
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
216,833.93
.00
#DIV/0!
#DIV/0!
34,779.26
354.73
35,133.99
12.31%
17.20%
1,482.24
1,384.79
3,263.66
0.00
0.00
0.00
6,130.68
#DIV/0!
#DIV/0!
#DIV/0!
(1.25)
(1.25)
#DIV/0!
#DIV/0!
#DIV/0!
0.10
#DIV/0!
#DIV/0!
#DIV/0!
46.07
#DIV/0!
#DIV/0!
#DIV/0!
(45.01)
#DIV/0!
#DIV/0!
#DIV/0!
4.61
#DIV/0!
#DIV/0!
#DIV/0!
5.67
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(1.29)
Page 1150
pontevedra
May - Period
1,983,771.52
June - Period
1,955,267.94
July - Period
2,423,061.16
1,983,771.52
1,955,267.94
2,465,363.91
1,968,641.92
1,938,549.04
2,451,140.67
15,129.60
16,718.90
14,223.24
__________________ __________________ __________________
1,983,771.52
1,955,267.94
2,465,363.91
------------------------------------(42,302.75)
(42,302.75)
__________________ __________________ __________________
(42,302.75)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,983,771.52
1,955,267.94
2,423,061.16
(1,922,613.09)
(1,867,554.69)
(2,342,605.02)
(1,920,603.26)
(1,855,016.78)
(2,353,147.76)
(1,908,083.46)
(1,841,188.36)
(2,341,376.24)
(12,519.80)
(13,828.42)
(11,771.52)
__________________ __________________ __________________
(1,920,603.26)
(1,855,016.78)
(2,353,147.76)
------------------------------------(2,009.83)
(12,537.91)
10,542.74
(2,009.83)
(12,537.91)
10,542.74
Page 1151
pontevedra
__________________ __________________ __________________

(2,009.83)
(12,537.91)
10,542.74
------------------------------------__________________ __________________ __________________
(1,922,613.09)
(1,867,554.69)
(2,342,605.02)
__________________ __________________ __________________
61,158.43
87,713.25
80,456.14
(168,986.19)
(337,475.77)
(237,534.42)
(40,118.12)
(35,494.04)
(34,511.79)
(33,977.47)
(32,301.44)
(29,812.50)
(1,299.60)
(2,442.60)
(350.00)
(400.00)
(2,301.20)
(350.00)
(400.00)
(125.00)
(3,301.25)
(2,089.40)
(350.00)
(400.00)
(223.49)
__________________ __________________ __________________
(40,118.12)
(35,494.04)
(34,511.79)
------------------------------------(4,352.44)
(4,352.44)
(4,352.44)
(4,352.44)
(4,352.44)
(4,352.44)
__________________ __________________ __________________
(4,352.44)
(4,352.44)
(4,352.44)
------------------------------------(26,315.79)
(26,315.79)
(26,315.79)
(26,315.79)
(26,315.79)
(26,315.79)
__________________ __________________ __________________
(26,315.79)
(26,315.79)
(26,315.79)
------------------------------------(5,532.17)
(7,569.99)
(9,223.64)
(5,104.67)
(6,366.99)
(340.00)
(7,354.14)
(990.00)
Page 1152
pontevedra
(427.50)
(863.00)
(879.50)
__________________ __________________ __________________
(5,532.17)
(7,569.99)
(9,223.64)
------------------------------------(3,054.40)
(4,414.10)
(11,881.42)
(1,963.40)
(2,945.10)
(10,278.42)
(791.00)
(1,169.00)
(1,303.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________
(3,054.40)
(4,414.10)
(11,881.42)
------------------------------------(1,692.00)
(3,011.00)
(3,204.00)
(470.00)
(1,185.00)
(705.00)
(1,222.00)
(1,826.00)
(2,499.00)
__________________ __________________ __________________
(1,692.00)
(3,011.00)
(3,204.00)
------------------------------------(3,795.95)
(1,652.00)
(1,349.50)
(3,142.20)
(722.50)
(773.50)
(653.75)
(929.50)
(576.00)
__________________ __________________ __________________
(3,795.95)
(1,652.00)
(1,349.50)
------------------------------------(401.00)
(588.35)
(2,431.00)
(401.00)
(588.35)
(2,431.00)
__________________ __________________ __________________
(401.00)
(588.35)
(2,431.00)
------------------------------------(83,630.94)
(241,723.06)
(143,741.21)
(65,154.14)
(53,690.63)
(46,858.80)
(10,904.33)
(162,862.31)
(88,449.77)
(7,334.50)
(5,623.13)
(237.97)
(19,546.99)
(8,432.64)
__________________ __________________ __________________
(83,630.94)
(241,723.06)
(143,741.21)
-------------------------------------
Page 1153
(88,271.56)
41,412.76
pontevedra
(93.38)
(12,355.00)
(523.63)
(12,169.08)
(200.00)
(50.00)
(150.00)
(400.00)
(45.45)
2.07
(50.27)
14.35
(4.90)
81.27
__________________ __________________ __________________

(93.38)
(12,355.00)
(523.63)
------------------------------------__________________ __________________ __________________
(168,986.19)
(337,475.77)
(237,534.42)
__________________ __________________ __________________
(107,827.76)
(249,762.52)
(157,078.28)
98.22
42.86
60.66
122.78
(24.56)
53.58
(10.72)
75.82
(15.16)
__________________ __________________ __________________

98.22
42.86
60.66
__________________ __________________ __________________
(107,729.54)
(249,719.66)
(157,017.62)
__________________ __________________ __________________

__________________ __________________ __________________
(107,729.54)
(249,719.66)
(157,017.62)
Page 1154
pontevedra
(107,729.54)
(249,719.66)
396,743.68
349,365.35
289,014.14
99,645.69
(157,017.62)
58,548.63
2,609.80
61,158.43
84,822.77
2,890.48
87,713.25
120,307.17
2,451.72
122,758.89
2.97%
17.25%
4.38%
17.29%
4.99%
17.24%
10,988.22
8,576.26
22,985.25
9,623.91
8,288.19
22,183.83
(157,017.62)
10,675.35
8,724.37
29,034.71
42,549.73
40,095.92
48,434.44
(3.97)
(3.35)
(8.42)
(7.76)
(4.90)
(4.36)
(0.00)
(0.01)
0.00
46.27
48.35
49.73
(44.84)
(45.92)
(48.34)
(0.05)
(0.31)
0.22
1.38
2.12
1.61
(0.62)
(2.91)
(0.66)
(6.91)
(0.54)
(3.68)
Page 1155
p.tuazon
SERV CENTRAL, INC.
Account Name
Turnover
-
4010 - SALES
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
__________________
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
-
Total Turnover
Cost of sales

__________________
-------------

Page 1156
p.tuazon
Total Cost of sales
__________________
------------__________________
-
Gross Profit
Operating costs
__________________
(424,097.07)
(26,741.11)

(110,141.28)
(5,788.50)
(837.50)
(600.00)
(943.45)
__________________
(118,310.73)
-------------
__________________
-------------
6210 - RENT EXPENSE
(1,292,379.84)
(1,292,379.84)
__________________
(1,292,379.84)
-------------
(165,357.66)
(129,523.00)
(35,834.66)
Page 1157
p.tuazon
__________________
(165,357.66)
-------------
(12,450.53)

(9,505.78)
(1,749.75)
(1,195.00)
__________________
(12,450.53)
-------------
(5,444.50)
(26.00)
(5,418.50)
__________________
(5,444.50)
-------------
(16,188.10)

(10,658.50)
(5,529.60)
__________________
(16,188.10)
------------(51,609.90)

(31,445.70)
(12,500.00)
(7,664.20)
__________________
(51,609.90)
-------------
(1,438,842.83)

(335,341.19)
(925,764.63)
(46,243.99)
(40,925.45)
(90,567.57)
__________________
(1,438,842.83)
-------------
Page 1158
p.tuazon
(116,301.55)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(2,660.55)
(105,000.00)
(70.00)
(4,200.00)
(4,371.00)
__________________
(116,301.55)
------------__________________
(3,216,885.64)
Operating Profit
__________________
(3,216,885.64)
424,091.35

701102-00-0 - Final Tax
800.37
(160.08)
3,216,239.63
__________________
3,216,879.92
__________________
(5.72)

__________________
-
Profit Period
__________________
(5.72)

Page 1159
p.tuazon
Financial Subsidy-Adjustment (Jan.toApril)
(5.72)
SPI MARGINS
NET MARGINS
(5.72)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
.00
GROSS PROFIT RATE

FUELS
LUBES
#DIV/0!
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OPEX per Liter

Rentals
#DIV/0!
#DIV/0!

#DIV/0!
Page 1160
p.tuazon
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------------------------------------------
__________________ __________________ __________________ __________________

-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
-
__________________ __________________ __________________ __________________

-------------------------------------------------
Page 1161
p.tuazon
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
-
(6,461.54)
(12,000.00)
(143.00)
__________________ __________________ __________________ __________________

(6,604.54)
(12,000.00)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
------------(241,244.24)
------------(189,549.04)
------------(215,396.64)
(241,244.24)
(189,549.04)
(215,396.64)
__________________ __________________ __________________ __________________
(241,244.24)
(189,549.04)
(215,396.64)
------------------------------------------------(36,353.70)
(20,399.23)
(23,085.00)
(25,974.15)
(10,379.55)
(18,718.15)
(1,681.08)
(22,125.00)
(960.00)
Page 1162
p.tuazon
__________________ __________________ __________________ __________________
(36,353.70)
(20,399.23)
(23,085.00)
------------------------------------------------(606.00)
(7,528.47)
(370.00)
(6,946.72)
(291.75)
(55.00)
(290.00)
(315.00)
__________________ __________________ __________________ __________________
(606.00)
(7,528.47)
(370.00)
------------------------------------------------(606.00)
(502.50)
(466.00)
(541.00)
(502.50)
(466.00)
(541.00)
__________________ __________________ __________________ __________________
(502.50)
(466.00)
(541.00)
------------------------------------------------(1,292.50)
(2,529.50)
(2,119.10)
(1,106.50)
(2,350.50)
(1,414.50)
(186.00)
(179.00)
(704.60)
__________________ __________________ __________________ __________________
(1,292.50)
(2,529.50)
(2,119.10)
------------------------------------------------(1,480.00)
(34,229.43)
(1,964.50)
(25,446.43)
(1,300.00)
(8,000.00)
(1,480.00)
(783.00)
(664.50)
__________________ __________________ __________________ __________________
(1,480.00)
(34,229.43)
(1,964.50)
------------------------------------------------(400,649.47)
(200,002.21)
(90,497.25)
(22,692.25)
(278,954.22)
(128,550.64)
(14,354.63)
(11,146.54)
(4,076.45)
(8,152.90)
(12,766.92)
(29,459.88)
__________________ __________________ __________________ __________________
(400,649.47)
(200,002.21)
-------------------------------------------------
Page 1163
p.tuazon
(110,100.00)
(900.00)
(105,000.00)
(4,200.00)
__________________ __________________ __________________ __________________

(110,100.00)
------------------------------------------------__________________ __________________ __________________ __________________
(281,478.94)
(772,055.68)
(455,478.45)
__________________ __________________ __________________ __________________
(281,478.94)
(772,055.68)
(455,478.45)
1,053,534.62
455,478.45
__________________ __________________ __________________ __________________

1,053,534.62
455,478.45
__________________ __________________ __________________ __________________
(281,478.94)
281,478.94
-
__________________ __________________ __________________ __________________

__________________ __________________ __________________ __________________
(281,478.94)
281,478.94
-
Page 1164
p.tuazon
(281,478.94)
281,478.94
(281,478.94)
281,478.94
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 1165
p.tuazon
May - Period
June - Period
July - Period
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
-
__________________ __________________ __________________

-------------------------------------
Page 1166
p.tuazon
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________
(424,097.07)
(26,741.11)
(26,307.70)
(42,257.53)
(23,114.51)
(999.20)
(87.50)
(100.00)
(515.20)
(1,912.70)
(300.00)
(200.00)
(285.25)
(2,876.60)
(450.00)
(300.00)
__________________ __________________ __________________

(28,009.60)
(44,955.48)
(26,741.11)
-------------------------------------
__________________ __________________ __________________

------------(215,396.64)
------------(215,396.64)
------------(215,396.64)
(215,396.64)
(215,396.64)
(215,396.64)
__________________ __________________ __________________
(215,396.64)
(215,396.64)
(215,396.64)
------------------------------------(34,050.37)
(26,327.54)
(25,141.82)
(21,041.70)
(13,008.67)
(20,739.20)
(5,588.34)
(20,924.80)
(4,217.02)
Page 1167
p.tuazon
__________________ __________________ __________________
(34,050.37)
(26,327.54)
(25,141.82)
------------------------------------(622.00)
(2,559.06)
(765.00)
(2,559.06)
(332.00)
(465.00)
(290.00)
(300.00)
__________________ __________________ __________________
(622.00)
(2,559.06)
(765.00)
------------------------------------(1,103.50)
(1,510.50)
(1,321.00)
(26.00)
(1,103.50)
(1,510.50)
(1,295.00)
__________________ __________________ __________________
(1,103.50)
(1,510.50)
(1,321.00)
------------------------------------(5,447.50)
(1,366.50)
(3,433.00)
(3,678.50)
(1,046.50)
(1,062.00)
(1,769.00)
(320.00)
(2,371.00)
__________________ __________________ __________________
(5,447.50)
(1,366.50)
(3,433.00)
------------------------------------(8,191.55)
(2,229.64)
(3,514.78)
(2,330.35)
(669.64)
(1,699.28)
(3,000.00)
(1,500.00)
(2,861.20)
(60.00)
(1,815.50)
__________________ __________________ __________________
(8,191.55)
(2,229.64)
(3,514.78)
------------------------------------(320,699.43)
(370,638.55)
(146,853.17)
(113,725.54)
(54,073.45)
(54,352.70)
(173,297.35)
(293,564.01)
(51,398.41)
(8,356.88)
(1,944.46)
(10,441.48)
(12,309.82)
(8,233.38)
(8,152.90)
(13,009.84)
(12,823.25)
(22,507.68)
__________________ __________________ __________________
(320,699.43)
(370,638.55)
(146,853.17)
-------------------------------------
Page 1168
p.tuazon
(5,271.00)
(930.55)
(900.00)
(860.55)
(70.00)
-22.35
(4,371.00)
1.29
__________________ __________________ __________________

(5,271.00)
(930.55)
------------------------------------__________________ __________________ __________________
(613,520.59)
(670,254.91)
(424,097.07)
__________________ __________________ __________________
(613,520.59)
(670,254.91)
(424,097.07)
424,091.35
389.48
(77.90)
687,143.06
330.54
(66.11)
596,056.43
80.35
(16.07)
424,027.07
__________________ __________________ __________________

687,454.64
596,320.86
424,091.35
__________________ __________________ __________________
73,934.05
(73,934.05)
(5.72)
__________________ __________________ __________________

__________________ __________________ __________________
73,934.05
(73,934.05)
(5.72)
Page 1169
p.tuazon
73,934.05
(73,934.05)
(5.72)
73,934.05
(73,934.05)
(5.72)
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 1170
san jose del monte

SERV CENTRAL, INC.
Account Name
Turnover
8,059,927.32
4010 - SALES
8,059,927.32
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
8,031,958.28
27,969.04
__________________
8,059,927.32
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
8,059,927.32
Total Turnover
Cost of sales
(6,172,706.24)
(7,311,717.17)

(7,288,461.82)
(23,255.35)
__________________
(7,311,717.17)
-------------
1,139,010.93

Page 1171
(22,955.93)
san jose del monte

Total Cost of sales
1,161,966.86
__________________
1,139,010.93
------------__________________
(6,172,706.24)
Gross Profit
Operating costs
__________________
1,887,221.08
(1,088,568.82)
(88,067.30)

(83,107.70)
(3,734.60)
(625.00)
(600.00)
__________________
(88,067.30)
------------(9,532.00)
(9,532.00)
__________________
(9,532.00)
-------------
6210 - RENT EXPENSE
(72,000.00)
(72,000.00)
__________________
(72,000.00)
-------------
(60,135.00)
(52,230.45)
(6,493.80)
Page 1172
san jose del monte

(1,410.75)
__________________
(60,135.00)
-------------
(3,739.00)

(3,039.00)
(700.00)
__________________
(3,739.00)
-------------
(7,248.00)
(1,615.00)
(5,633.00)
__________________
(7,248.00)
-------------
(72,978.17)

(66,611.67)
(6,366.50)
__________________
(72,978.17)
------------(7,471.69)

(1,029.64)
(6,442.05)
__________________
(7,471.69)
-------------
(767,660.63)

(171,968.76)
(467,539.79)
(29,204.79)
(22,111.88)
(76,835.41)
__________________
(767,660.63)
-------------
Page 1173
san jose del monte

262.97

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(21.08)
284.05
__________________
262.97
------------__________________
(1,088,568.82)
Operating Profit
__________________
798,652.26
1,192.06

701102-00-0 - Final Tax
1,490.08
(298.02)
__________________
1,192.06
__________________
799,844.32

__________________
-
Profit Period
__________________
799,844.32

Page 1174
san jose del monte

799,844.32
SPI MARGINS
460,506.60
NET MARGINS
1,260,350.92
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,882,507.39
4,713.69
1,887,221.08
GROSS PROFIT RATE

FUELS
LUBES
23.44%
16.85%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
105,588.83
54,396.17
40,441.28
200,426.28

(5.43)
(5.07)
(0.00)
40.07

(36.36)
(0.11)
3.60
OPEX per Liter

Rentals
(0.36)
(4.27)

Page 1175
700.23
san jose del monte
January - Period
February - Period
March - Period
181,954.43
April - Period
1,520,584.86
181,954.43
1,520,584.86
181,954.43
1,513,669.64
6,915.22
__________________ __________________ __________________ __________________
181,954.43
1,520,584.86
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
181,954.43
1,520,584.86
(172,053.37)
(1,522,157.65)
(177,948.07)
(1,518,187.16)
(177,948.07)
(1,512,440.68)
(5,746.48)
__________________ __________________ __________________ __________________
(177,948.07)
(1,518,187.16)
------------------------------------------------5,894.70
(3,970.49)
5,894.70
(3,970.49)
Page 1176
san jose del monte
__________________ __________________ __________________ __________________

5,894.70
(3,970.49)
------------------------------------------------__________________ __________________ __________________ __________________
(172,053.37)
(1,522,157.65)
__________________ __________________ __________________ __________________
9,901.06
(1,572.79)
(8,137.07)
(168,407.87)
(5,174.62)
(9,791.18)
(5,174.62)
(9,240.38)
(363.30)
(87.50)
(100.00)
__________________ __________________ __________________ __________________

(5,174.62)
(9,791.18)
------------------------------------------------(2,383.00)
(2,383.00)
__________________ __________________ __________________ __________________
(2,383.00)
------------------------------------------------(18,000.00)
(18,000.00)
__________________ __________________ __________________ __________________
(18,000.00)
------------------------------------------------(2,985.65)
(14,800.23)
(2,985.65)
(12,407.10)
(1,987.63)
Page 1177
san jose del monte

(405.50)
__________________ __________________ __________________ __________________
(2,985.65)
(14,800.23)
------------------------------------------------(599.00)
(599.00)
__________________ __________________ __________________ __________________
(599.00)
------------------------------------------------(2,552.00)
(300.00)
(2,252.00)
__________________ __________________ __________________ __________________
(2,552.00)
------------------------------------------------(64,039.67)
(62,646.17)
(1,393.50)
__________________ __________________ __________________ __________________
(64,039.67)
------------------------------------------------(2,012.50)
(2,012.50)
__________________ __________________ __________________ __________________
(2,012.50)
------------------------------------------------(54,308.55)
(45,336.89)
(3,912.39)
(3,141.12)
(1,918.15)
__________________ __________________ __________________ __________________
(54,308.55)
-------------------------------------------------
Page 1178
san jose del monte

23.20
78.26
23.20
78.26
__________________ __________________ __________________ __________________

23.20
78.26
------------------------------------------------__________________ __________________ __________________ __________________
(8,137.07)
(168,407.87)
__________________ __________________ __________________ __________________
1,763.99
(169,980.66)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

1,763.99
(169,980.66)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

1,763.99
(169,980.66)
Page 1179
san jose del monte
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
75,291.42
142,537.14
77,055.41
(27,443.52)
9,901.06
9,901.06
(2,741.53)
1,168.74
-1,572.79
5.44%
-0.18%
16.90%
#DIV/0!
2,149.79
1,154.56
1,068.27
0.00
0.00
19,702.85
10,634.04
8,128.49
4,372.62
38,465.38
#DIV/0!
#DIV/0!
(1.86)
(1.86)
(4.38)
(3.91)
#DIV/0!
#DIV/0!
0.03
(0.00)
#DIV/0!
#DIV/0!
41.61
39.35
#DIV/0!
#DIV/0!
(40.70)
(39.32)
#DIV/0!
#DIV/0!
1.35
(0.10)
#DIV/0!
#DIV/0!
2.26
(0.07)
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(1.18)
(0.47)
(1.67)
Page 1180
san jose del monte
May - Period
1,714,500.53
June - Period
2,153,442.85
July - Period
2,489,444.65
1,714,500.53
2,153,442.85
2,489,444.65
1,708,964.80
2,145,130.28
2,482,239.13
5,535.73
8,312.57
7,205.52
__________________ __________________ __________________
1,714,500.53
2,153,442.85
2,489,444.65
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,714,500.53
2,153,442.85
2,489,444.65
(795,556.48)
(1,340,159.89)
(2,342,778.85)
(1,364,797.14)
(1,919,728.01)
(2,331,056.79)
(1,360,194.94)
(1,912,819.32)
(2,325,058.81)
(4,602.20)
(6,908.69)
(5,997.98)
__________________ __________________ __________________
(1,364,797.14)
(1,919,728.01)
(2,331,056.79)
------------------------------------569,240.66
(11,742.77)
579,568.12
(1,415.31)
(11,722.06)
(11,722.06)
Page 1181
san jose del monte
580,983.43
580,983.43
__________________ __________________ __________________
569,240.66
579,568.12
(11,722.06)
------------------------------------__________________ __________________ __________________
(795,556.48)
(1,340,159.89)
(2,342,778.85)
__________________ __________________ __________________
918,944.05
813,282.96
146,665.80
(153,639.51)
(237,531.84)
(520,852.53)
(20,817.74)
(19,969.50)
(32,314.26)
(19,959.24)
(18,111.20)
(30,622.26)
(646.00)
(112.50)
(100.00)
(1,433.30)
(225.00)
(200.00)
(1,292.00)
(200.00)
(200.00)
__________________ __________________ __________________

(20,817.74)
(19,969.50)
(32,314.26)
------------------------------------(2,383.00)
(2,383.00)
(2,383.00)
(2,383.00)
(2,383.00)
(2,383.00)
__________________ __________________ __________________
(2,383.00)
(2,383.00)
(2,383.00)
------------------------------------(18,000.00)
(18,000.00)
(18,000.00)
(18,000.00)
(18,000.00)
(18,000.00)
__________________ __________________ __________________
(18,000.00)
(18,000.00)
(18,000.00)
------------------------------------(13,158.65)
(14,502.36)
(14,688.11)
(12,364.90)
(600.00)
(12,458.40)
(1,650.46)
(12,014.40)
(2,255.71)
Page 1182
san jose del monte

(193.75)
(393.50)
(418.00)
__________________ __________________ __________________
(13,158.65)
(14,502.36)
(14,688.11)
------------------------------------(890.00)
(800.00)
(1,450.00)
(690.00)
(500.00)
(1,250.00)
(200.00)
(300.00)
(200.00)
__________________ __________________ __________________
(890.00)
(800.00)
(1,450.00)
------------------------------------(3,176.00)
(579.00)
(941.00)
(450.00)
(300.00)
(565.00)
(2,726.00)
(279.00)
(376.00)
__________________ __________________ __________________
(3,176.00)
(579.00)
(941.00)
------------------------------------(4,432.25)
(1,331.25)
(3,175.00)
(1,605.25)
(210.75)
(2,149.50)
(2,827.00)
(1,120.50)
(1,025.50)
__________________ __________________ __________________
(4,432.25)
(1,331.25)
(3,175.00)
------------------------------------(1,301.00)
(1,944.00)
(2,214.19)
(70.00)
(959.64)
(1,301.00)
(1,874.00)
(1,254.55)
__________________ __________________ __________________
(1,301.00)
(1,944.00)
(2,214.19)
------------------------------------(89,564.81)
(178,076.13)
(445,711.14)
(66,690.75)
(41,666.43)
(18,274.69)
(10,433.04)
(127,345.75)
(325,848.61)
(29,204.79)
(6,344.21)
(6,344.30)
(6,282.25)
(6,096.81)
(2,719.65)
(66,100.80)
__________________ __________________ __________________
(89,564.81)
(178,076.13)
(445,711.14)
-------------------------------------
Page 1183
san jose del monte

83.94
53.40
24.17
(12.20)
96.14
(0.13)
53.53
(8.75)
32.92
__________________ __________________ __________________

83.94
53.40
24.17
------------------------------------__________________ __________________ __________________
(153,639.51)
(237,531.84)
(520,852.53)
__________________ __________________ __________________
765,304.54
575,751.12
(374,186.73)
323.53
481.75
386.78
404.41
(80.88)
602.19
(120.44)
483.48
(96.70)
__________________ __________________ __________________

323.53
481.75
386.78
__________________ __________________ __________________
765,628.07
576,232.87
(373,799.95)
__________________ __________________ __________________

__________________ __________________ __________________
765,628.07
576,232.87
(373,799.95)
103,399.04
(168,216.67)
(103,399.04)
Page 1184
san jose del monte

(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
496,983.72
432,168.05
(400,509.67)
87,432.81
155,245.23
853,060.88
731,478.10
(373,799.95)
649,366.17
933.53
650,299.70
667,814.26
1,403.88
669,218.14
118,748.54
1,207.54
119,956.08
38.00%
16.86%
31.13%
16.89%
4.78%
16.76%
22,129.42
12,617.04
9,338.48
28,048.58
15,061.88
10,400.20
33,558.19
14,928.65
11,505.85
44,084.93
53,510.66
59,992.69
(3.49)
(3.08)
(4.44)
(4.10)
(8.68)
(8.38)
(0.01)
(0.00)
(0.00)
38.77
40.09
41.38
(36.95)
(38.44)
(39.20)
(0.27)
(0.03)
(0.20)
1.55
1.62
1.98
(0.41)
(2.50)
(0.34)
(3.70)
(0.30)
(7.97)
Page 1185
sci ho
SERV CENTRAL, INC.
Account Name
Turnover
-
4010 - SALES
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
__________________
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
-
Total Turnover
Cost of sales

__________________
-------------

Page 1186
sci ho
Total Cost of sales
__________________
------------__________________
-
Gross Profit
Operating costs
__________________
(51,188.63)
(30,386.98)

(114,027.95)
(7,393.20)
(3,575.00)
(1,300.00)
(800.75)
__________________
(127,096.90)
-------------
(84,326.17)
__________________
(84,326.17)
-------------
6210 - RENT EXPENSE
__________________
-------------
(23,941.21)
-
Page 1187
sci ho
__________________
(23,941.21)
-------------

(1,337.50)
(300.00)
__________________
(1,637.50)
-------------
(4,234.00)
__________________
(4,234.00)
-------------

(315,215.74)
(115.00)
__________________
(315,330.74)
-------------

3,699.00
(1,500.00)
(2,467.15)
__________________
(268.15)
-------------

(32,112.08)
(198.45)
__________________
(32,310.53)
-------------
Page 1188
sci ho
(20,801.65)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(128,472.66)
(163,926.18)
(2,860.00)
(5,235.15)
(5,240.00)
(69.99)
0.03
(70,000.00)
(11,572.00)
(319,916.44)
__________________
(707,292.39)
------------__________________
(1,296,437.59)
Operating Profit
__________________
(1,296,437.59)
687.71

701102-00-0 - Final Tax
7,658.77
(1,531.74)
(7,007.25)
__________________
(880.22)
__________________
(1,297,317.81)

(184,849.53)
__________________
(1,431,666.42)
Profit Period
__________________
(1,482,167.34)

Page 1189
sci ho
Financial Subsidy-Adjustment (May Income Tax Provision)
(1,482,167.34)
SPI MARGINS
NET MARGINS
(1,482,167.34)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
.00
GROSS PROFIT RATE

FUELS
LUBES
#DIV/0!
#DIV/0!
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
OPEX per Liter

Rentals
#DIV/0!
#DIV/0!

#DIV/0!
Page 1190
sci ho
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------------------------------------------
__________________ __________________ __________________ __________________

-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
-
__________________ __________________ __________________ __________________

-------------------------------------------------
Page 1191
sci ho
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
(32,688.27)
(19,012.50)
(1,115.30)
(175.00)
(200.00)
__________________ __________________ __________________ __________________

(32,688.27)
(20,502.80)
-------------------------------------------------
(26,385.34)
(22,026.14)
(20,340.35)
(15,574.34)
__________________ __________________ __________________ __________________
(26,385.34)
(22,026.14)
(20,340.35)
(15,574.34)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
(1,092.71)
Page 1192
-------------
sci ho
__________________ __________________ __________________ __________________
(1,092.71)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
(132,857.13)
-------------
(58,928.57)
-------------
(117,857.14)
__________________ __________________ __________________ __________________

(132,857.13)
(58,928.57)
(117,857.14)
-------------------------------------------------
15,484.71
(11,785.71)
__________________ __________________ __________________ __________________

15,484.71
(11,785.71)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------------------------------------------
Page 1193
sci ho
(13,647.99)
(550.00)
(60,843.90)
(3,701.63)
(1,300.00)
(29,879.12)
(156,224.55)
(300.00)
(50.00)
(5,235.15)
(69.99)
0.03
(12,000.00)
(215,778.62)
(104,137.82)
__________________ __________________ __________________ __________________
(14,197.96)
(281,694.14)
(307,776.64)
(50.00)
------------------------------------------------__________________ __________________ __________________ __________________
(25,098.59)
(437,670.12)
(431,519.54)
(153,984.28)
___________
(25,098.59)
(437,670.12)
(431,519.54)
(153,984.28)
1,604.97
(320.99)
367.05
(73.41)
2,009.24
(401.85)
1,053.80
(210.75)
__________________ __________________ __________________ __________________

1,283.98
293.64
1,607.39
843.05
__________________ __________________ __________________ __________________
(23,814.61)
(437,376.48)
(429,912.15)
(153,141.23)
__________________ __________________ __________________ __________________

(23,814.61)
(437,376.48)
(429,912.15)
(153,141.23)
__________________ __________________ __________________ __________________
(23,814.61)
(437,376.48)
(429,912.15)
(153,141.23)
Page 1194
sci ho
(23,814.61)
(437,376.48)
(429,912.15)
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
(153,141.23)
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 1195
sci ho
May - Period
June - Period
July - Period
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
-
__________________ __________________ __________________

-------------------------------------
Page 1196
sci ho
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
__________________ __________________ __________________
(51,188.63)
(30,386.98)
(23,218.50)
(13,662.00)
(25,446.68)
(807.30)
(2,512.50)
(300.00)
(1,655.30)
(262.50)
(300.00)
(800.75)
(3,815.30)
(625.00)
(500.00)
__________________ __________________ __________________

(26,838.30)
(16,680.55)
(30,386.98)
-------------------------------------
__________________ __________________ __________________

-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
(22,848.50)
Page 1197
sci ho
__________________ __________________ __________________
(22,848.50)
-------------------------------------
(1,337.50)
(300.00)
__________________ __________________ __________________
(1,637.50)
-------------------------------------
(4,234.00)
__________________ __________________ __________________
(4,234.00)
-------------------------------------
(5,572.90)
(115.00)
__________________ __________________ __________________
(5,687.90)
-------------------------------------
(1,500.00)
(2,467.15)
__________________ __________________ __________________
(1,500.00)
(2,467.15)
-------------------------------------
(32,112.08)
(198.45)
__________________ __________________ __________________
(32,310.53)
-------------------------------------
Page 1198
sci ho
(20,801.65)
(3,300.00)
(330.00)
(20,801.65)
(4,000.00)
(330.00)
(5,240.00)
(70,000.00)
428.00
__________________ __________________ __________________
(3,202.00)
(79,570.00)
(20,801.65)
------------------------------------__________________ __________________ __________________
(63,850.83)
(133,125.60)
(51,188.63)
(63,850.83)
(133,125.60)
575.45
(115.09)
1,188.62
(237.72)
__________________
(51,188.63)
687.71
859.64
(171.93)
(7,007.25)
__________________ __________________ __________________
(6,546.89)
950.90
687.71
__________________ __________________ __________________
(70,397.72)
(132,174.70)
(50,500.92)
(184,849.53)
__________________ __________________ __________________
(255,247.25)
(132,174.70)
__________________ __________________ __________________
(255,247.25)
(132,174.70)
(50,500.92)
Page 1199
sci ho
(255,247.25)
(184,849.53)
(317,024.23)
(50,500.92)
(255,247.25)
(132,174.70)
(50,500.92)
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 1200
sumacab cabanatuan
SERV CENTRAL, INC.
Account Name
Turnover
457,371.83
4010 - SALES
457,371.83
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
454,438.76
2,933.07
__________________
457,371.83
-------------
Total 4010 - SALES

__________________
-------------

__________________
------------__________________
457,371.83
Total Turnover
Cost of sales
(359,828.94)
(369,353.39)

(366,828.38)
(2,525.01)
__________________
(369,353.39)
-------------
9,524.45

9,524.45
Page 1201
sumacab cabanatuan
Total Cost of sales
__________________
9,524.45
------------__________________
(359,828.94)
Gross Profit
Operating costs
__________________
97,542.89
(161,752.96)

__________________
-------------
__________________
-------------
6210 - RENT EXPENSE
(40,000.00)
(40,000.00)
__________________
(40,000.00)
-------------
(8,684.40)
(4,118.64)
(4,147.76)
Page 1202
sumacab cabanatuan
(418.00)
__________________
(8,684.40)
-------------
(747.00)

(747.00)
__________________
(747.00)
-------------
(1,058.00)
(190.00)
(868.00)
__________________
(1,058.00)
-------------
(5,605.50)

(5,500.25)
(105.25)
__________________
(5,605.50)
------------(3,106.00)

(3,106.00)
__________________
(3,106.00)
-------------
(102,792.26)

(42,740.23)
(56,513.60)
(3,484.13)
(54.30)
__________________
(102,792.26)
-------------
Page 1203
sumacab cabanatuan
240.20

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
240.20
__________________
240.20
------------__________________
(161,752.96)
Operating Profit
__________________
(64,210.07)
-

701102-00-0 - Final Tax
__________________
__________________
(64,210.07)

__________________
-
Profit Period
__________________
(64,210.07)

Page 1204
sumacab cabanatuan
(64,210.07)
SPI MARGINS
51,469.74
NET MARGINS
(12,740.33)
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
97,134.83
408.06
97,542.89
GROSS PROFIT RATE

FUELS
LUBES
21.37%
13.91%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
5,727.32
3,169.63
1,952.73
10,849.68

(14.91)
(11.22)
0.02
41.88
(33.81)
0.88
8.95
OPEX per Liter

Rentals
(3.69)
(9.47)

Page 1205
(72.53)
sumacab cabanatuan
January - Period
February - Period
March - Period
April - Period
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 1206
-------------
sumacab cabanatuan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 1207
-------------
sumacab cabanatuan
__________________ __________________ __________________ __________________
-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
-------------
__________________ __________________ __________________ __________________

-------------
-------------
-------------
Page 1208
-------------
sumacab cabanatuan
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________
Page 1209
sumacab cabanatuan
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Page 1210
sumacab cabanatuan
May - Period
June - Period
46,387.21
July - Period
410,984.62
46,387.21
410,984.62
46,387.21
408,051.55
2,933.07
__________________ __________________ __________________
46,387.21
410,984.62
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
46,387.21
410,984.62
(31,732.84)
(328,096.10)
(44,578.64)
(324,774.75)
(44,578.64)
(322,249.74)
(2,525.01)
__________________ __________________ __________________
(44,578.64)
(324,774.75)
------------------------------------12,845.80
(3,321.35)
12,845.80
(3,321.35)
Page 1211
sumacab cabanatuan
__________________ __________________ __________________

12,845.80
(3,321.35)
------------------------------------__________________ __________________ __________________
(31,732.84)
(328,096.10)
__________________ __________________ __________________
14,654.37
82,888.52
(60,249.91)
(101,503.05)
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

-------------
-------------
------------(40,000.00)
(40,000.00)
__________________ __________________ __________________
(40,000.00)
------------------------------------(8,684.40)
(4,118.64)
(4,147.76)
Page 1212
sumacab cabanatuan
(418.00)
__________________ __________________ __________________
(8,684.40)
------------------------------------(747.00)
(747.00)
__________________ __________________ __________________
(747.00)
------------------------------------(1,058.00)
(190.00)
(868.00)
__________________ __________________ __________________
(1,058.00)
------------------------------------(5,605.50)
(5,500.25)
(105.25)
__________________ __________________ __________________
(5,605.50)
------------------------------------(3,106.00)
(3,106.00)
__________________ __________________ __________________
(3,106.00)
------------------------------------(60,420.21)
(42,372.05)
(15,194.34)
(27,545.89)
(45,225.87)
(11,287.73)
(3,484.13)
(54.30)
__________________ __________________ __________________
(60,420.21)
(42,372.05)
-------------------------------------
Page 1213
sumacab cabanatuan
170.30
69.90
170.30
69.90
__________________ __________________ __________________

170.30
69.90
------------------------------------__________________ __________________ __________________
(60,249.91)
(101,503.05)
__________________ __________________ __________________
(45,595.54)
(18,614.53)
__________________ __________________ __________________
__________________ __________________ __________________

(45,595.54)
(18,614.53)
__________________ __________________ __________________

__________________ __________________ __________________
(45,595.54)
(18,614.53)
(45,445.81)
Page 1214
sumacab cabanatuan
(11,322.29)
(15,387.42)
-
(45,595.54)
(90,770.06)
51,469.74
-
5,874.20
(18,614.53)
14,654.37
14,654.37
10,324.93
408.06
10,732.99
31.59%
#DIV/0!
2.53%
13.91%
.00
#DIV/0!
#DIV/0!
494.04
367.72
236.78
0.00
5,233.28
2,801.91
1,715.95
1,098.54
9,751.14
#DIV/0!
(54.85)
(54.85)
(10.41)
(6.31)
#DIV/0!
0.28
(0.01)
#DIV/0!
42.23
41.85
#DIV/0!
(40.58)
(40.45)
#DIV/0!
11.69
(0.34)
#DIV/0!
13.34
1.06
#DIV/0!
#DIV/0!
(55.00)
(4.10)
(4.35)
Page 1215
tangub
SERV CENTRAL, INC.
Account Name
Turnover
8,107,536.80
4010 - SALES
8,326,044.75
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
8,275,205.33
50,839.42
__________________
8,326,044.75
-------------
Total 4010 - SALES

(218,507.95)
__________________
(218,507.95)
-------------

__________________
------------__________________
8,107,536.80
Total Turnover
Cost of sales
(7,887,671.06)
(7,889,237.95)

(7,847,120.75)
(42,117.20)
__________________
(7,889,237.95)
-------------
1,566.89

1,566.89
Page 1216
tangub
Total Cost of sales
__________________
1,566.89
------------__________________
(7,887,671.06)
Gross Profit
Operating costs
__________________
219,865.74
(1,011,855.78)
(84,211.55)

(71,916.46)
(5,942.25)
(4,602.40)
(700.00)
(800.00)
(250.44)
__________________
(84,211.55)
------------(6,411.20)
(6,411.20)
__________________
(6,411.20)
-------------
6210 - RENT EXPENSE
(93,457.95)
(93,457.95)
__________________
(93,457.95)
-------------
(40,579.67)
(37,084.67)
(1,730.00)
Page 1217
tangub
(1,765.00)
__________________
(40,579.67)
-------------
(10,279.02)

(6,767.02)
(2,312.00)
(1,200.00)
__________________
(10,279.02)
-------------
(2,658.00)
(950.00)
(1,708.00)
__________________
(2,658.00)
-------------
(63,820.42)

(61,285.42)
(2,535.00)
__________________
(63,820.42)
------------(9,800.86)

(669.64)
(4,500.00)
(4,631.22)
__________________
(9,800.86)
-------------
(691,146.81)

(195,051.09)
(411,050.70)
(19,446.06)
(65,598.96)
__________________
(691,146.81)
-------------
Page 1218
tangub
(9,490.30)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(9,090.50)
(1,000.00)
(50.00)
(83.16)
733.36
__________________
(9,490.30)
------------__________________
(1,011,855.78)
Operating Profit
__________________
(791,990.04)
777.79

701102-00-0 - Final Tax
972.23
(194.44)
__________________
777.79
__________________
(791,212.25)

__________________
-
Profit Period
__________________
(791,212.25)

Page 1219
tangub
SPI MARGINS
(791,212.25)
1,072,972.85
NET MARGINS
281,760.60
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
429,651.47
8,722.22
438,373.69
GROSS PROFIT RATE

FUELS
LUBES
5.33%
17.16%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
117,708.04
41,534.26
26,217.24
185,459.53

(5.46)
(4.95)
0.00
43.44
(42.31)
0.01
1.14
OPEX per Liter

Rentals
(0.50)
(4.18)

Page 1220
tangub
January - Period
February - Period
46,479.93
March - Period
1,422,728.49
April - Period
1,698,758.04
47,702.66
1,456,538.97
1,741,181.37
47,354.43
1,449,302.32
1,731,440.38
348.23
7,236.65
9,740.99
__________________ __________________ __________________ __________________
47,702.66
1,456,538.97
1,741,181.37
------------------------------------------------(1,222.73)
(33,810.48)
(42,423.33)
(1,222.73)
(33,810.48)
(42,423.33)
__________________ __________________ __________________ __________________
(1,222.73)
(33,810.48)
(42,423.33)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
46,479.93
1,422,728.49
1,698,758.04
(37,766.23)
(1,425,607.47)
(1,702,608.83)
(46,367.64)
(1,431,015.55)
(1,703,001.10)
(46,079.32)
(1,425,008.86)
(1,694,928.07)
(288.32)
(6,006.69)
(8,073.03)
__________________ __________________ __________________ __________________
(46,367.64)
(1,431,015.55)
(1,703,001.10)
------------------------------------------------8,601.41
5,408.08
392.27
8,601.41
5,408.08
392.27
Page 1221
tangub
__________________ __________________ __________________ __________________

8,601.41
5,408.08
392.27
------------------------------------------------__________________ __________________ __________________ __________________
(37,766.23)
(1,425,607.47)
(1,702,608.83)
__________________ __________________ __________________ __________________
8,713.70
(2,878.98)
(3,850.79)
2.50
(251,611.55)
(194,819.78)
(15,846.00)
(17,435.10)
(15,846.00)
(15,846.00)
(1,150.60)
(175.00)
(200.00)
(63.50)
__________________ __________________ __________________ __________________

(15,846.00)
(17,435.10)
-------------------------------------------------
__________________ __________________ __________________ __________________

-------------
-------------
------------(18,691.59)
------------(18,691.59)
(18,691.59)
(18,691.59)
__________________ __________________ __________________ __________________
(18,691.59)
(18,691.59)
------------------------------------------------(1,069.00)
(17,901.71)
(150.00)
(17,151.71)
(750.00)
Page 1222
tangub
(919.00)
__________________ __________________ __________________ __________________
(1,069.00)
(17,901.71)
------------------------------------------------(244.00)
(4,894.29)
(4,207.29)
(87.00)
(600.00)
__________________ __________________ __________________ __________________
(244.00)
(4,894.29)
------------------------------------------------(244.00)
(468.00)
(746.00)
(170.00)
(340.00)
(298.00)
(406.00)
__________________ __________________ __________________ __________________
(468.00)
(746.00)
------------------------------------------------(61,044.17)
(1,076.50)
(60,581.67)
(187.00)
(462.50)
(889.50)
__________________ __________________ __________________ __________________
(61,044.17)
(1,076.50)
------------------------------------------------(2,545.30)
(255.57)
(2,545.30)
(255.57)
__________________ __________________ __________________ __________________
(2,545.30)
(255.57)
------------------------------------------------(152,178.95)
(133,844.26)
(43,141.32)
(32,445.99)
(108,495.08)
(63,075.50)
(9,723.03)
(542.55)
(28,599.74)
__________________ __________________ __________________ __________________
(152,178.95)
(133,844.26)
-------------------------------------------------
Page 1223
tangub
2.50
475.46
25.24
(100.00)
2.50
(9.48)
584.94
(5.30)
30.54
__________________ __________________ __________________ __________________

2.50
475.46
25.24
------------------------------------------------__________________ __________________ __________________ __________________
2.50
(251,611.55)
(194,819.78)
__________________ __________________ __________________ __________________
8,716.20
(254,490.53)
(198,670.57)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

8,716.20
(254,490.53)
(198,670.57)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

8,716.20
(254,490.53)
(198,670.57)
Page 1224
tangub
.00
#DIV/0!
#DIV/0!
352,160.11
153,723.52
246,356.88
360,876.31
(100,767.01)
47,686.31
9,876.52
59.91
9,936.43
29,701.54
1,229.96
30,931.50
36,904.58
1,667.96
38,572.54
21.41%
17.20%
2.10%
17.00%
2.18%
17.12%
607.84
221.43
171.18
0.00
1,000.45
19,763.80
7,314.16
5,050.42
24,530.90
9,798.37
5,428.34
32,128.38
39,757.61
#DIV/0!
0.00
0.00
(7.83)
(7.25)
(4.90)
(4.43)
#DIV/0!
0.19
0.00
0.00
#DIV/0!
46.11
44.06
42.48
#DIV/0!
(46.06)
(44.35)
(42.63)
#DIV/0!
8.60
0.17
0.01
#DIV/0!
8.65
(0.13)
(0.14)
(0.58)
(5.23)
(0.47)
(3.81)
#DIV/0!
#DIV/0!
Page 1225
tangub
May - Period
1,657,917.07
June - Period
1,600,810.40
July - Period
1,680,842.87
1,702,194.20
1,647,733.73
1,730,693.82
1,689,805.70
1,636,876.62
1,720,425.88
12,388.50
10,857.11
10,267.94
__________________ __________________ __________________
1,702,194.20
1,647,733.73
1,730,693.82
------------------------------------(44,277.13)
(46,923.33)
(49,850.95)
(44,277.13)
(46,923.33)
(49,850.95)
__________________ __________________ __________________
(44,277.13)
(46,923.33)
(49,850.95)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,657,917.07
1,600,810.40
1,680,842.87
(1,644,699.06)
(1,556,683.15)
(1,520,306.32)
(1,636,105.63)
(1,552,229.82)
(1,520,518.21)
(1,625,848.00)
(1,543,240.08)
(1,512,016.42)
(10,257.63)
(8,989.74)
(8,501.79)
__________________ __________________ __________________
(1,636,105.63)
(1,552,229.82)
(1,520,518.21)
------------------------------------(8,593.43)
(4,453.33)
211.89
(8,593.43)
(4,453.33)
211.89
Page 1226
tangub
__________________ __________________ __________________

(8,593.43)
(4,453.33)
211.89
------------------------------------__________________ __________________ __________________
(1,644,699.06)
(1,556,683.15)
(1,520,306.32)
__________________ __________________ __________________
13,218.01
44,127.25
160,536.55
(195,007.05)
(200,106.04)
(170,313.86)
(23,396.39)
(18,085.46)
(9,448.60)
(15,846.00)
(16,455.46)
(7,923.00)
(1,150.60)
(175.00)
(200.00)
(104.40)
(1,150.60)
(175.00)
(200.00)
(5,942.25)
(1,150.60)
(175.00)
(200.00)
(82.54)
__________________ __________________ __________________

(23,396.39)
(18,085.46)
(9,448.60)
------------------------------------(3,205.60)
(3,205.60)
(3,205.60)
(3,205.60)
__________________ __________________ __________________
(3,205.60)
(3,205.60)
------------------------------------(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
(18,691.59)
__________________ __________________ __________________
(18,691.59)
(18,691.59)
(18,691.59)
------------------------------------(1,046.00)
(10,725.00)
(9,837.96)
(200.00)
(10,425.00)
(300.00)
(9,507.96)
(330.00)
Page 1227
tangub
(846.00)
__________________ __________________ __________________
(1,046.00)
(10,725.00)
(9,837.96)
------------------------------------(503.00)
(3,203.73)
(1,434.00)
(2,559.73)
(344.00)
(1,134.00)
(300.00)
(300.00)
__________________ __________________ __________________
(503.00)
(3,203.73)
(1,434.00)
------------------------------------(503.00)
(662.00)
(192.00)
(590.00)
(170.00)
(270.00)
(492.00)
(192.00)
(320.00)
__________________ __________________ __________________
(662.00)
(192.00)
(590.00)
------------------------------------(750.50)
(456.00)
(493.25)
(183.00)
(113.50)
(220.25)
(567.50)
(342.50)
(273.00)
__________________ __________________ __________________
(750.50)
(456.00)
(493.25)
------------------------------------(4,020.00)
(125.00)
(2,854.99)
(669.64)
(3,000.00)
(1,500.00)
(1,020.00)
(125.00)
(685.35)
__________________ __________________ __________________
(4,020.00)
(125.00)
(2,854.99)
------------------------------------(142,669.26)
(135,450.86)
(127,003.48)
(36,011.10)
(37,847.66)
(45,605.02)
(84,637.43)
(82,638.81)
(72,203.88)
(6,482.02)
(3,241.01)
(15,538.71)
(11,723.38)
(9,194.58)
__________________ __________________ __________________
(142,669.26)
(135,450.86)
(127,003.48)
-------------------------------------
Page 1228
tangub
(62.71)
(9,970.80)
40.01
(8,990.50)
(1,000.00)
(50.00)
(20.41)
7.70
(24.78)
44.48
(23.19)
63.20
__________________ __________________ __________________

(62.71)
(9,970.80)
40.01
------------------------------------__________________ __________________ __________________
(195,007.05)
(200,106.04)
(170,313.86)
__________________ __________________ __________________
(181,789.04)
(155,978.79)
(9,777.31)
265.45
239.36
272.98
331.81
(66.36)
299.20
(59.84)
341.22
(68.24)
__________________ __________________ __________________

265.45
239.36
272.98
__________________ __________________ __________________
(181,523.59)
(155,739.43)
(9,504.33)
__________________ __________________ __________________

__________________ __________________ __________________
(181,523.59)
(155,739.43)
(9,504.33)
Page 1229
tangub
(181,523.59)
(155,739.43)
65,731.02
255,001.33
(115,792.57)
99,261.90
(9,504.33)
(9,504.33)
55,364.27
2,130.87
57,495.14
89,183.21
1,867.37
91,050.58
208,621.35
1,766.15
210,387.50
3.36%
17.20%
5.61%
17.20%
12.49%
17.20%
25,403.71
8,834.34
5,030.37
24,427.34
7,051.21
5,112.78
22,974.44
8,314.75
5,424.16
39,268.41
36,591.33
36,713.35
(4.97)
(4.49)
(5.47)
(4.96)
(4.64)
(4.13)
(0.01)
(0.00)
0.00
41.90
43.45
45.50
(41.40)
(42.18)
(41.18)
(0.22)
(0.12)
0.01
0.28
1.15
4.32
(0.48)
(4.23)
(0.51)
(4.20)
(0.51)
(3.72)
Page 1230
trece martirez
SERV CENTRAL, INC.
Account Name
Turnover
14,979,097.56
4010 - SALES
14,982,532.36
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
14,961,951.74
20,580.62
__________________
14,982,532.36
-------------
Total 4010 - SALES

(3,434.80)
__________________
(3,434.80)
-------------

__________________
------------__________________
14,979,097.56
Total Turnover
Cost of sales
(13,791,623.71)
(13,826,515.59)

(13,809,475.04)
(17,040.55)
__________________
(13,826,515.59)
-------------
34,891.88

34,891.88
Page 1231
trece martirez
Total Cost of sales
__________________
34,891.88
------------__________________
(13,791,623.71)
Gross Profit
Operating costs
__________________
1,187,473.85
(985,426.11)
(105,695.44)

(93,355.97)
(1,390.60)
(3,074.67)
(5,733.20)
(962.50)
(800.00)
(378.50)
__________________
(105,695.44)
------------(19,194.54)
(19,194.54)
__________________
(19,194.54)
-------------
6210 - RENT EXPENSE
(140,000.00)
(140,000.00)
__________________
(140,000.00)
-------------
(67,556.30)
(57,889.50)
(9,480.30)
Page 1232
trece martirez
(186.50)
__________________
(67,556.30)
-------------
(7,883.02)

(6,453.02)
(845.00)
(585.00)
__________________
(7,883.02)
-------------
(6,052.00)
(1,840.00)
(4,212.00)
__________________
(6,052.00)
-------------
(72,484.27)

(67,945.77)
(4,538.50)
__________________
(72,484.27)
------------(19,346.25)

(12,910.71)
(6,435.54)
__________________
(19,346.25)
-------------
(539,112.08)

(232,139.32)
(202,629.38)
(20,859.53)
(83,483.85)
__________________
(539,112.08)
-------------
Page 1233
trece martirez
(8,102.21)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(6,701.00)
(516.69)
(1,830.00)
(112.96)
1,058.44
__________________
(8,102.21)
------------__________________
(985,426.11)
Operating Profit
__________________
202,047.74
2,392.72

701102-00-0 - Final Tax
2,990.89
(598.17)
__________________
2,392.72
__________________
204,440.46

__________________
-
Profit Period
__________________
204,440.46

Page 1234
trece martirez
204,440.46
SPI MARGINS
(80,650.76)
NET MARGINS
123,789.70
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,187,368.58
3,540.07
1,190,908.65
GROSS PROFIT RATE

FUELS
LUBES
7.94%
17.20%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
240,090.61
94,081.75
57,275.36
391,447.72

(2.52)
(2.16)
0.00
38.21
(35.28)
0.09
3.02
OPEX per Liter

Rentals
(0.36)
(1.65)

Page 1235
(303.96)
trece martirez
January - Period
February - Period
March - Period
248,951.44
April - Period
2,595,849.76
249,476.23
2,598,759.77
249,476.23
2,596,402.60
2,357.17
__________________ __________________ __________________ __________________
249,476.23
2,598,759.77
------------------------------------------------(524.79)
(2,910.01)
(524.79)
(2,910.01)
__________________ __________________ __________________ __________________
(524.79)
(2,910.01)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
248,951.44
2,595,849.76
(217,539.47)
(2,550,132.70)
(246,751.88)
(2,548,144.69)
(246,751.88)
(2,546,192.93)
(1,951.76)
__________________ __________________ __________________ __________________
(246,751.88)
(2,548,144.69)
------------------------------------------------29,212.41
(1,988.01)
29,212.41
(1,988.01)
Page 1236
trece martirez
__________________ __________________ __________________ __________________

29,212.41
(1,988.01)
------------------------------------------------__________________ __________________ __________________ __________________
(217,539.47)
(2,550,132.70)
__________________ __________________ __________________ __________________
31,411.97
45,717.06
(22,724.35)
(275,207.27)
(8,869.23)
(20,327.00)
(8,869.23)
(18,448.00)
(1,292.00)
(225.00)
(200.00)
(162.00)
__________________ __________________ __________________ __________________

(8,869.23)
(20,327.00)
------------------------------------------------(4,620.41)
(2,310.20)
(4,620.41)
(2,310.20)
__________________ __________________ __________________ __________________
(4,620.41)
(2,310.20)
------------------------------------------------(35,000.00)
(35,000.00)
__________________ __________________ __________________ __________________
(35,000.00)
------------------------------------------------(5,168.50)
(12,919.85)
(12,919.85)
(5,168.50)
Page 1237
trece martirez
__________________ __________________ __________________ __________________
(5,168.50)
(12,919.85)
------------------------------------------------(330.00)
(45.00)
(285.00)
__________________ __________________ __________________ __________________
(330.00)
------------------------------------------------(846.00)
(260.00)
(586.00)
__________________ __________________ __________________ __________________
(846.00)
------------------------------------------------(62,219.27)
(61,178.27)
(1,041.00)
__________________ __________________ __________________ __________________
(62,219.27)
------------------------------------------------(3,402.04)
(3,402.04)
__________________ __________________ __________________ __________________
(3,402.04)
------------------------------------------------(137,937.15)
(42,928.21)
(81,352.38)
(2,974.24)
(10,682.32)
__________________ __________________ __________________ __________________
(137,937.15)
-------------------------------------------------
Page 1238
trece martirez
(4,066.21)
84.24
(4,075.40)
9.19
(630.00)
(10.94)
725.18
__________________ __________________ __________________ __________________

(4,066.21)
84.24
------------------------------------------------__________________ __________________ __________________ __________________
(22,724.35)
(275,207.27)
__________________ __________________ __________________ __________________
8,687.62
(229,490.21)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

8,687.62
(229,490.21)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

8,687.62
(229,490.21)
Page 1239
trece martirez
(34,983.07)
(135,529.24)
(26,295.45)
(365,019.45)
31,936.76
31,936.76
48,221.66
405.41
48,627.07
12.83%
#DIV/0!
1.86%
17.20%
.00
#DIV/0!
#DIV/0!
.00
#DIV/0!
#DIV/0!
3,388.47
1,733.37
1,173.23
0.00
0.00
40,293.46
17,172.91
10,301.44
6,295.06
67,767.81
#DIV/0!
#DIV/0!
(3.61)
(3.61)
(4.06)
(3.54)
#DIV/0!
#DIV/0!
0.12
(0.00)
#DIV/0!
#DIV/0!
39.55
38.27
#DIV/0!
#DIV/0!
(39.20)
(37.57)
#DIV/0!
#DIV/0!
4.64
(0.03)
#DIV/0!
#DIV/0!
4.99
0.67
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
(1.41)
(0.52)
(2.34)
Page 1240
trece martirez
May - Period
3,909,068.77
June - Period
4,076,905.66
July - Period
4,148,321.93
3,909,068.77
4,076,905.66
4,148,321.93
3,903,818.68
4,072,441.33
4,139,812.90
5,250.09
4,464.33
8,509.03
__________________ __________________ __________________
3,909,068.77
4,076,905.66
4,148,321.93
-------------------------------------
__________________ __________________ __________________

-------------
-------------
-------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
3,909,068.77
4,076,905.66
4,148,321.93
(3,481,905.32)
(3,618,960.65)
(3,923,085.57)
(3,472,758.88)
(3,633,201.39)
(3,925,658.75)
(3,468,411.87)
(3,629,505.02)
(3,918,613.34)
(4,347.01)
(3,696.37)
(7,045.41)
__________________ __________________ __________________
(3,472,758.88)
(3,633,201.39)
(3,925,658.75)
------------------------------------(9,146.44)
14,240.74
2,573.18
(9,146.44)
14,240.74
2,573.18
Page 1241
trece martirez
__________________ __________________ __________________

(9,146.44)
14,240.74
2,573.18
------------------------------------__________________ __________________ __________________
(3,481,905.32)
(3,618,960.65)
(3,923,085.57)
__________________ __________________ __________________
427,163.45
457,945.01
225,236.36
(214,833.39)
(201,818.34)
(270,842.76)
(23,941.93)
(26,936.78)
(25,620.50)
(18,448.00)
(609.76)
(3,074.67)
(24,244.34)
(780.84)
(23,346.40)
(1,292.00)
(225.00)
(200.00)
(92.50)
(1,362.60)
(225.00)
(200.00)
(124.00)
(1,786.60)
(287.50)
(200.00)
__________________ __________________ __________________

(23,941.93)
(26,936.78)
(25,620.50)
------------------------------------(2,310.20)
(2,310.20)
(7,643.53)
(2,310.20)
(2,310.20)
(7,643.53)
__________________ __________________ __________________
(2,310.20)
(2,310.20)
(7,643.53)
------------------------------------(35,000.00)
(35,000.00)
(35,000.00)
(35,000.00)
(35,000.00)
(35,000.00)
__________________ __________________ __________________
(35,000.00)
(35,000.00)
(35,000.00)
------------------------------------(23,206.90)
(13,684.55)
(12,576.50)
(20,969.40)
(2,237.50)
(12,273.75)
(1,224.30)
(11,726.50)
(850.00)
Page 1242
trece martirez
(186.50)
__________________ __________________ __________________
(23,206.90)
(13,684.55)
(12,576.50)
------------------------------------(500.00)
(600.00)
(6,453.02)
(6,453.02)
(200.00)
(600.00)
(300.00)
__________________ __________________ __________________
(500.00)
(600.00)
(6,453.02)
------------------------------------(922.00)
(2,455.00)
(1,829.00)
(130.00)
(825.00)
(625.00)
(792.00)
(1,630.00)
(1,204.00)
__________________ __________________ __________________
(922.00)
(2,455.00)
(1,829.00)
------------------------------------(3,923.75)
(3,246.00)
(3,095.25)
(2,678.25)
(1,592.75)
(2,496.50)
(1,245.50)
(1,653.25)
(598.75)
__________________ __________________ __________________
(3,923.75)
(3,246.00)
(3,095.25)
------------------------------------(5,747.86)
(8,357.07)
(1,839.28)
(4,017.86)
(7,053.57)
(1,839.28)
(1,730.00)
(1,303.50)
__________________ __________________ __________________
(5,747.86)
(8,357.07)
(1,839.28)
------------------------------------(118,963.27)
(106,972.02)
(175,239.64)
(43,319.29)
(59,281.03)
(86,610.79)
(44,063.32)
(11,242.36)
(65,971.32)
(3,032.96)
(8,903.85)
(5,948.48)
(28,547.70)
(27,544.78)
(16,709.05)
__________________ __________________ __________________
(118,963.27)
(106,972.02)
(175,239.64)
-------------------------------------
Page 1243
trece martirez
(317.48)
(2,256.72)
(1,546.04)
(1,000.00)
(1,625.60)
(1,200.00)
(57.87)
1.15
(11.50)
91.06
(516.69)
(32.65)
231.86
__________________ __________________ __________________

(317.48)
(2,256.72)
(1,546.04)
------------------------------------__________________ __________________ __________________
(214,833.39)
(201,818.34)
(270,842.76)
__________________ __________________ __________________
212,330.06
256,126.67
(45,606.40)
516.69
1,211.90
664.13
645.86
(129.17)
1,514.87
(302.97)
830.16
(166.03)
__________________ __________________ __________________

516.69
1,211.90
664.13
__________________ __________________ __________________
212,846.75
257,338.57
(44,942.27)
__________________ __________________ __________________

__________________ __________________ __________________
212,846.75
257,338.57
(44,942.27)
85,483.68
(220,802.59)
(85,483.68)
(126,298.87)
Page 1244
trece martirez
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(126,298.87)
4,890.23
(71,651.99)
(34,867.27)
124,728.83
177,979.48
382,067.40
(44,942.27)
87,114.75
903.08
88,017.83
204,728.71
767.96
205,496.67
197,063.02
1,463.62
198,526.64
2.23%
17.20%
5.03%
17.20%
4.76%
17.20%
64,960.79
25,732.32
15,904.24
66,831.24
25,330.84
14,750.44
64,616.65
24,112.32
15,146.02
106,597.35
106,912.51
103,874.98
(2.02)
(1.69)
(1.89)
(1.56)
(2.61)
(2.27)
(0.00)
0.00
0.00
36.62
38.09
39.85
(35.72)
(36.31)
(37.98)
(0.09)
0.13
0.02
0.82
1.91
1.90
(0.33)
(1.34)
(0.33)
(1.25)
(0.34)
(1.93)
Page 1245
tupi
SERV CENTRAL, INC.
Account Name
Turnover
10,467,317.03
4010 - SALES
10,576,927.90
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
10,459,286.67
117,641.23
__________________
10,576,927.90
-------------
Total 4010 - SALES

(109,610.87)
__________________
(109,610.87)
-------------

__________________
------------__________________
10,467,317.03
Total Turnover
Cost of sales
(8,910,065.47)
(8,634,516.75)

(8,530,110.96)
(104,405.79)
__________________
(8,634,516.75)
-------------
(275,548.72)

Page 1246
(0.34)
(46,832.34)
tupi
Total Cost of sales
(228,716.04)
__________________
(275,548.72)
------------__________________
(8,910,065.47)
Gross Profit
Operating costs
__________________
1,557,251.56
(1,307,176.78)
(142.00)

(142.00)
__________________
(142.00)
------------(24,682.12)
(24,682.12)
__________________
(24,682.12)
-------------
6210 - RENT EXPENSE
(196,000.00)
(196,000.00)
__________________
(196,000.00)
-------------
(43,772.38)
(21,777.63)
(2,201.25)
Page 1247
tupi
(19,793.50)
__________________
(43,772.38)
-------------
(14,087.56)

(5,797.56)
(6,490.00)
(1,800.00)
__________________
(14,087.56)
-------------
(22,492.00)
(2,770.00)
(19,722.00)
__________________
(22,492.00)
-------------
(6,080.00)

(2,716.00)
(3,364.00)
__________________
(6,080.00)
------------(1,578.00)

(30.00)
(1,548.00)
__________________
(1,578.00)
-------------
(973,176.00)

(388,343.96)
(436,423.41)
(58,177.37)
(90,231.26)
__________________
(973,176.00)
-------------
Page 1248
tupi
(25,166.72)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(12,924.01)
(1,000.00)
(50.00)
(7,403.00)
(125.21)
335.50
(4,000.00)
__________________
(25,166.72)
------------__________________
(1,307,176.78)
Operating Profit
__________________
250,074.78
-

701102-00-0 - Final Tax
__________________
__________________
250,074.78

__________________
-
Profit Period
__________________
250,074.78

Page 1249
tupi
250,074.78
SPI MARGINS
41,841.79
NET MARGINS
291,916.57
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
1,653,626.99
13,235.44
1,666,862.43
GROSS PROFIT RATE

FUELS
LUBES
15.98%
11.25%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
60,434.37
40,738.10
118,014.60
219,187.07

(5.96)
(5.07)
(0.00)
47.22

(38.92)
(0.21)
8.09
OPEX per Liter

Rentals
(0.89)
(4.44)

Page 1250
(268.93)
tupi
January - Period
1,079,086.51
February - Period
1,320,061.16
March - Period
1,531,558.28
April - Period
1,524,121.14
1,080,360.97
1,333,884.08
1,548,876.91
1,541,872.69
1,069,481.54
1,324,096.87
1,531,236.95
1,526,002.18
10,879.43
9,787.21
17,639.96
15,870.51
__________________ __________________ __________________ __________________
1,080,360.97
1,333,884.08
1,548,876.91
1,541,872.69
------------------------------------------------(1,274.46)
(13,822.92)
(17,318.63)
(17,751.55)
(1,274.46)
(13,822.92)
(17,318.63)
(17,751.55)
__________________ __________________ __________________ __________________
(1,274.46)
(13,822.92)
(17,318.63)
(17,751.55)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
1,079,086.51
1,320,061.16
1,531,558.28
1,524,121.14
(1,015,284.14)
(1,227,490.40)
(1,504,677.43)
(1,501,858.27)
(1,007,909.13)
(1,229,019.08)
(1,504,550.75)
(1,489,840.24)
(998,230.50)
(1,220,368.48)
(1,488,938.79)
(1,475,716.67)
(9,678.63)
(8,650.60)
(15,611.96)
(14,123.57)
__________________ __________________ __________________ __________________
(1,007,909.13)
(1,229,019.08)
(1,504,550.75)
(1,489,840.24)
------------------------------------------------(7,375.01)
1,528.68
(126.68)
(0.32)
(7,375.01)
1,529.00
(12,018.03)
(0.02)
(126.66)
Page 1251
(12,018.03)
tupi
__________________ __________________ __________________ __________________

(7,375.01)
1,528.68
(126.68)
(12,018.03)
------------------------------------------------__________________ __________________ __________________ __________________
(1,015,284.14)
(1,227,490.40)
(1,504,677.43)
(1,501,858.27)
__________________ __________________ __________________ __________________
63,802.37
92,570.76
26,880.85
22,262.87
(159,662.82)
(347,997.73)
(149,020.48)
(215,510.13)
(32.00)
(32.00)
__________________ __________________ __________________ __________________

(32.00)
------------------------------------------------(24,682.12)
(24,682.12)
__________________ __________________ __________________ __________________
(24,682.12)
------------------------------------------------(28,000.00)
(28,000.00)
(28,000.00)
(28,000.00)
(28,000.00)
(28,000.00)
(28,000.00)
(28,000.00)
__________________ __________________ __________________ __________________
(28,000.00)
(28,000.00)
(28,000.00)
(28,000.00)
------------------------------------------------(6,912.49)
(6,912.49)
(3,138.00)
(6,427.87)
(6,650.33)
(3,194.77)
(1,015.60)
(2,579.33)
Page 1252
tupi
(3,138.00)
(2,217.50)
(4,071.00)
__________________ __________________ __________________ __________________
(6,912.49)
(3,138.00)
(6,427.87)
(6,650.33)
------------------------------------------------(7,269.56)
(1,221.00)
(1,624.00)
(600.00)
(5,737.56)
(932.00)
(921.00)
(1,324.00)
(300.00)
(600.00)
(300.00)
(300.00)
(300.00)
__________________ __________________ __________________ __________________
(7,269.56)
(1,221.00)
(1,624.00)
(600.00)
------------------------------------------------(4,088.00)
(1,895.00)
(2,468.00)
(930.00)
(200.00)
(435.00)
(400.00)
(200.00)
(3,888.00)
(1,460.00)
(2,068.00)
(730.00)
__________________ __________________ __________________ __________________
(4,088.00)
(1,895.00)
(2,468.00)
(930.00)
------------------------------------------------(457.55)
(458.00)
(563.00)
(166.00)
(147.55)
(198.00)
(63.00)
(310.00)
(260.00)
(500.00)
(166.00)
__________________ __________________ __________________ __________________
(457.55)
(458.00)
(563.00)
(166.00)
------------------------------------------------(141.00)
(141.00)
__________________ __________________ __________________ __________________
(141.00)
------------------------------------------------(98,360.51)
(80,899.02)
(312,630.10)
(80,676.32)
(179,160.24)
(194,306.72)
(34,489.38)
(34,489.38)
(80,403.34)
(39,741.24)
(116,063.72)
(30,240.92)
(6,208.10)
(6,208.10)
(17,461.49)
(7,679.12)
(237.60)
(22,399.04)
__________________ __________________ __________________ __________________
(98,360.51)
(312,630.10)
(80,676.32)
(179,160.24)
-------------------------------------------------
Page 1253
tupi
(14,574.71)
(514.63)
(4,579.17)
(4,205.00)
(500.00)
(4,564.01)
(25.96)
11.33
(39.36)
24.20
28.44
(50.00)
(7,403.00)
(36.52)
119.81
(2.07)
30.51
(3,000.00)
__________________ __________________ __________________ __________________
(14,574.71)
(514.63)
(4,579.17)
28.44
------------------------------------------------__________________ __________________ __________________ __________________
(159,662.82)
(347,997.73)
(149,020.48)
(215,510.13)
__________________ __________________ __________________ __________________
(95,860.45)
(255,426.97)
(122,139.63)
(193,247.26)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(95,860.45)
(255,426.97)
(122,139.63)
(193,247.26)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(95,860.45)
(255,426.97)
(122,139.63)
(193,247.26)
Page 1254
tupi
(97,097.64)
90,648.08
63,877.36
(21,663.74)
(192,958.09)
(164,778.89)
(58,262.27)
(214,911.00)
63,876.03
1,200.80
65,076.83
105,257.07
1,136.61
106,393.68
42,171.48
2,028.00
44,199.48
38,267.48
1,746.94
40,014.42
5.98%
11.04%
8.03%
11.61%
2.79%
11.50%
2.54%
11.01%
7,953.96
3,540.50
11,447.12
8,576.59
4,284.11
14,323.02
10,129.63
5,533.93
16,479.48
9,316.82
6,631.03
17,049.26
22,941.59
27,183.72
32,143.04
32,997.11
(6.96)
(5.74)
(12.80)
(11.77)
(4.64)
(3.77)
(6.53)
(5.68)
(0.01)
0.00
(0.00)
(0.01)
46.56
48.20
47.10
45.71
(43.51)
(44.89)
(46.32)
(44.72)
(0.32)
0.06
(0.00)
(0.36)
2.73
3.36
0.77
0.62
(1.22)
(4.29)
(1.03)
(11.50)
(0.87)
(2.51)
(0.85)
(5.43)
Page 1255
tupi
May - Period
1,567,929.87
June - Period
1,601,990.05
July - Period
1,842,570.02
1,587,034.96
1,621,025.06
1,863,873.23
1,565,299.86
1,602,696.27
1,840,473.00
21,735.10
18,328.79
23,400.23
__________________ __________________ __________________
1,587,034.96
1,621,025.06
1,863,873.23
------------------------------------(19,105.09)
(19,035.01)
(21,303.21)
(19,105.09)
(19,035.01)
(21,303.21)
__________________ __________________ __________________
(19,105.09)
(19,035.01)
(21,303.21)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
1,567,929.87
1,601,990.05
1,842,570.02
(931,749.23)
(1,040,412.42)
(1,688,593.58)
(921,940.22)
(807,347.86)
(1,673,909.47)
(902,662.35)
(791,072.89)
(1,653,121.28)
(19,277.87)
(16,274.97)
(20,788.19)
__________________ __________________ __________________
(921,940.22)
(807,347.86)
(1,673,909.47)
------------------------------------(9,809.01)
(233,064.56)
(14,684.11)
(9,809.01)
(4,348.52)
(14,684.11)
Page 1256
tupi
(228,716.04)
__________________ __________________ __________________
(9,809.01)
(233,064.56)
(14,684.11)
------------------------------------__________________ __________________ __________________
(931,749.23)
(1,040,412.42)
(1,688,593.58)
__________________ __________________ __________________
636,180.64
561,577.63
153,976.44
(184,512.38)
(118,885.93)
(131,587.31)
(82.00)
(28.00)
(82.00)
(28.00)
__________________ __________________ __________________

(82.00)
(28.00)
-------------------------------------
__________________ __________________ __________________

------------(28,000.00)
------------(28,000.00)
------------(28,000.00)
(28,000.00)
(28,000.00)
(28,000.00)
__________________ __________________ __________________
(28,000.00)
(28,000.00)
(28,000.00)
------------------------------------(13,188.32)
(5,195.27)
(348.80)
(1,838.75)
(5,616.62)
(3,895.77)
(836.85)
Page 1257
tupi
(7,644.25)
(1,838.75)
(884.00)
__________________ __________________ __________________
(13,188.32)
(1,838.75)
(5,616.62)
------------------------------------(1,923.00)
(773.00)
(677.00)
(60.00)
(1,563.00)
(773.00)
(677.00)
(300.00)
__________________ __________________ __________________
(1,923.00)
(773.00)
(677.00)
------------------------------------(5,470.00)
(4,229.00)
(3,412.00)
(600.00)
(435.00)
(500.00)
(4,870.00)
(3,794.00)
(2,912.00)
__________________ __________________ __________________
(5,470.00)
(4,229.00)
(3,412.00)
------------------------------------(1,229.75)
(2,412.95)
(792.75)
(272.75)
(1,668.95)
(365.75)
(957.00)
(744.00)
(427.00)
__________________ __________________ __________________
(1,229.75)
(2,412.95)
(792.75)
------------------------------------(105.00)
(563.00)
(769.00)
(30.00)
(75.00)
(563.00)
(769.00)
__________________ __________________ __________________
(105.00)
(563.00)
(769.00)
------------------------------------(133,544.86)
(76,430.13)
(92,373.84)
(34,489.38)
(36,248.33)
(54,320.77)
(75,063.69)
(19,119.71)
(25,132.69)
(6,208.10)
(3,104.05)
(6,208.10)
(17,783.69)
(17,958.04)
(6,712.28)
__________________ __________________ __________________
(133,544.86)
(76,430.13)
(92,373.84)
-------------------------------------
Page 1258
tupi
(969.45)
(4,611.10)
53.90
(3,655.00)
(1,000.00)
(14.12)
44.67
(3.97)
47.87
(3.21)
57.11
(1,000.00)
__________________ __________________ __________________
(969.45)
(4,611.10)
53.90
------------------------------------__________________ __________________ __________________
(184,512.38)
(118,885.93)
(131,587.31)
__________________ __________________ __________________
451,668.26
442,691.70
22,389.13
__________________ __________________ __________________
__________________ __________________ __________________

451,668.26
442,691.70
22,389.13
__________________ __________________ __________________

__________________ __________________ __________________
451,668.26
442,691.70
22,389.13
(666,674.31)
(418,832.77)
(16,806.85)
Page 1259
tupi
(47,465.66)
(156,361.06)
(40,665.79)
(11,322.29)
(15,387.42)
(418,832.77)
(16,806.85)
(21,127.44)
(196,190.13)
202,267.86
255,478.13
644,959.56
22,389.13
(217,672.53)
2,457.23
-215,215.30
119,060.27
2,053.82
121,114.09
129,151.04
2,612.04
131,763.08
-14.08%
11.31%
7.52%
11.21%
7.10%
11.16%
8,160.99
7,026.73
18,625.59
7,515.38
6,680.67
18,951.38
8,781.00
7,041.12
21,138.76
33,813.31
33,147.43
36,960.88
(5.46)
(4.63)
(3.59)
(2.74)
(3.56)
(2.80)
(0.01)
(0.00)
(0.01)
45.73
47.78
49.22
(52.44)
(37.73)
(45.90)
(0.29)
(0.13)
(0.40)
(7.00)
9.92
2.92
(0.83)
(3.95)
(0.84)
(2.31)
(0.76)
(2.50)
Page 1260
valladolid
SERV CENTRAL, INC.
Account Name
Turnover
15,050,002.47
4010 - SALES
15,347,351.19
401101-00-0 - Sales - Fuels

401102-00-0 - Sales - Lubes
15,231,195.53
116,155.66
__________________
15,347,351.19
-------------
Total 4010 - SALES

(297,348.72)
__________________
(297,348.72)
-------------

__________________
------------__________________
15,050,002.47
Total Turnover
Cost of sales
(14,359,354.98)
(14,308,114.98)

(14,211,327.64)
(96,787.34)
__________________
(14,308,114.98)
-------------
(51,240.00)

0.65
(51,241.07)
Page 1261
valladolid
Total Cost of sales
0.42
__________________
(51,240.00)
------------__________________
(14,359,354.98)
Gross Profit
Operating costs
__________________
690,647.49
(1,058,895.29)
(615.00)

(615.00)
__________________
(615.00)
------------(14,709.52)
(14,709.52)
__________________
(14,709.52)
-------------
6210 - RENT EXPENSE
(110,526.29)
(110,526.29)
__________________
(110,526.29)
-------------
(45,081.18)
(37,663.93)
(3,800.00)
Page 1262
valladolid
(3,617.25)
__________________
(45,081.18)
-------------
(8,367.00)

(6,267.00)
(2,100.00)
__________________
(8,367.00)
-------------
(10,854.00)
(2,905.00)
(7,949.00)
__________________
(10,854.00)
-------------
(9,141.25)

(4,497.25)
(4,644.00)
__________________
(9,141.25)
------------(9,986.55)

(1,804.28)
(8,182.27)
__________________
(9,986.55)
-------------
(822,597.69)

(250,132.33)
(443,678.50)
(70,031.15)
(58,755.71)
__________________
(822,597.69)
-------------
Page 1263
valladolid
(27,016.81)

691105-00-0 - Write-offs
691109-00-0 - Cash Short
691110-00-0 - Cash Over
(26,228.00)
(1,000.00)
(76.92)
288.11
__________________
(27,016.81)
------------__________________
(1,058,895.29)
Operating Profit
__________________
(368,247.80)
743.93

701102-00-0 - Final Tax
929.91
(185.98)
__________________
743.93
__________________
(367,503.87)

__________________
-
Profit Period
__________________
(367,503.87)

Page 1264
valladolid
(367,503.87)
SPI MARGINS
2,584,720.68
NET MARGINS
2,217,216.81
GROSS PROFIT
FUELS
LUBES
Total Gross Profit
968,627.89
19,368.32
987,996.21
GROSS PROFIT RATE

FUELS
LUBES
6.49%
16.67%
VOLUME SOLD
DIESEL
UNLEADED GASOLINE
G5 XTREME
REGULAR GASOLINE
KEROSENE
ALPG
TOTAL VOLUME SOLD
103,152.42
85,241.21
126,450.06
314,843.69

(3.36)
(3.01)
(0.00)
47.43

(45.14)
(0.16)
2.13
OPEX per Liter

Rentals
(0.35)
(2.61)

Page 1265
(95.91)
valladolid
January - Period
2,150,264.82
February - Period
2,212,310.04
March - Period
2,222,883.96
April - Period
2,148,270.89
2,190,221.27
2,251,850.00
2,263,523.04
2,189,465.55
2,173,292.81
2,236,680.33
2,246,246.33
2,169,827.35
16,928.46
15,169.67
17,276.71
19,638.20
__________________ __________________ __________________ __________________
2,190,221.27
2,251,850.00
2,263,523.04
2,189,465.55
------------------------------------------------(39,956.45)
(39,539.96)
(40,639.08)
(41,194.66)
(39,956.45)
(39,539.96)
(40,639.08)
(41,194.66)
__________________ __________________ __________________ __________________
(39,956.45)
(39,539.96)
(40,639.08)
(41,194.66)
-------------------------------------------------
__________________ __________________ __________________ __________________

------------------------------------------------__________________ __________________ __________________ __________________
2,150,264.82
2,212,310.04
2,222,883.96
2,148,270.89
(2,059,272.69)
(2,084,975.64)
(2,191,861.26)
(2,103,067.36)
(2,061,820.06)
(2,074,888.08)
(2,190,949.52)
(2,099,565.45)
(2,047,627.62)
(2,062,146.50)
(2,176,498.32)
(2,083,160.18)
(14,192.44)
(12,741.58)
(14,451.20)
(16,405.27)
__________________ __________________ __________________ __________________
(2,061,820.06)
(2,074,888.08)
(2,190,949.52)
(2,099,565.45)
------------------------------------------------2,547.37
(10,087.56)
(911.74)
(3,501.91)
2,547.37
(10,087.56)
(911.74)
(3,501.91)
Page 1266
valladolid
__________________ __________________ __________________ __________________

2,547.37
(10,087.56)
(911.74)
(3,501.91)
------------------------------------------------__________________ __________________ __________________ __________________
(2,059,272.69)
(2,084,975.64)
(2,191,861.26)
(2,103,067.36)
__________________ __________________ __________________ __________________
90,992.13
127,334.40
31,022.70
45,203.53
(163,739.67)
(135,349.21)
(174,736.33)
(146,032.55)
(200.00)
(90.00)
(200.00)
(90.00)
__________________ __________________ __________________ __________________

(200.00)
(90.00)
------------------------------------------------(2,101.36)
(2,101.36)
(2,101.36)
(2,101.36)
(2,101.36)
(2,101.36)
(2,101.36)
(2,101.36)
__________________ __________________ __________________ __________________
(2,101.36)
(2,101.36)
(2,101.36)
(2,101.36)
------------------------------------------------(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
__________________ __________________ __________________ __________________
(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
------------------------------------------------(6,219.67)
(6,047.29)
(5,711.29)
(7,127.54)
(5,354.17)
(410.00)
(5,228.04)
(360.00)
(5,001.29)
(240.00)
(5,265.04)
(520.00)
Page 1267
valladolid
(455.50)
(459.25)
(470.00)
(1,342.50)
__________________ __________________ __________________ __________________
(6,219.67)
(6,047.29)
(5,711.29)
(7,127.54)
------------------------------------------------(410.00)
(1,643.00)
(1,053.00)
(794.00)
(410.00)
(1,043.00)
(753.00)
(794.00)
(600.00)
(300.00)
__________________ __________________ __________________ __________________
(410.00)
(1,643.00)
(1,053.00)
(794.00)
------------------------------------------------(1,206.00)
(1,969.00)
(1,566.00)
(1,386.00)
(270.00)
(405.00)
(440.00)
(235.00)
(936.00)
(1,564.00)
(1,126.00)
(1,151.00)
__________________ __________________ __________________ __________________
(1,206.00)
(1,969.00)
(1,566.00)
(1,386.00)
------------------------------------------------(855.50)
(1,292.50)
(1,475.75)
(1,190.50)
(705.00)
(699.00)
(595.25)
(513.00)
(150.50)
(593.50)
(880.50)
(677.50)
__________________ __________________ __________________ __________________
(855.50)
(1,292.50)
(1,475.75)
(1,190.50)
------------------------------------------------(4,317.23)
(695.00)
(465.67)
(100.00)
(886.73)
(250.00)
(4,317.23)
(595.00)
(465.67)
(636.73)
__________________ __________________ __________________ __________________
(4,317.23)
(695.00)
(465.67)
(886.73)
------------------------------------------------(109,304.31)
(104,080.01)
(145,532.57)
(116,708.59)
(44,820.72)
(34,189.21)
(31,233.54)
(32,010.93)
(36,239.69)
(57,953.03)
(90,887.42)
(59,403.48)
(28,243.90)
(7,118.38)
(6,471.52)
(10,631.78)
(4,819.39)
(16,940.09)
(14,662.40)
__________________ __________________ __________________ __________________
(109,304.31)
(104,080.01)
(145,532.57)
(116,708.59)
-------------------------------------------------
Page 1268
valladolid
(23,536.13)
(1,531.58)
(1,041.22)
(23,575.00)
(1,600.00)
(1,053.00)
(1.34)
40.21
(4.92)
73.34
(12.38)
24.16
41.64
(5.97)
47.61
__________________ __________________ __________________ __________________

(23,536.13)
(1,531.58)
(1,041.22)
41.64
------------------------------------------------__________________ __________________ __________________ __________________
(163,739.67)
(135,349.21)
(174,736.33)
(146,032.55)
__________________ __________________ __________________ __________________
(72,747.54)
(8,014.81)
(143,713.63)
(100,829.02)
743.93
929.91
(185.98)
__________________ __________________ __________________ __________________

743.93
__________________ __________________ __________________ __________________
(72,747.54)
(8,014.81)
(142,969.70)
(100,829.02)
__________________ __________________ __________________ __________________
__________________ __________________ __________________ __________________

(72,747.54)
(8,014.81)
(142,969.70)
(100,829.02)
Page 1269
valladolid
583,405.64
578,260.52
343,841.10
459,921.06
510,658.10
570,245.71
200,871.40
359,092.04
128,212.56
2,736.02
130,948.58
164,446.27
2,428.09
166,874.36
68,836.27
2,825.51
71,661.78
83,165.26
3,232.93
86,398.19
6.01%
16.16%
7.48%
16.01%
3.12%
16.35%
3.91%
16.46%
15,117.83
12,307.73
17,699.28
14,399.34
12,456.06
17,949.08
13,772.58
13,356.09
18,675.62
15,248.54
13,031.82
17,902.12
45,124.84
44,804.48
45,804.29
46,182.47
(3.63)
(3.28)
(3.02)
(2.67)
(3.81)
(3.47)
(3.16)
(2.82)
0.00
(0.00)
(0.00)
(0.00)
47.28
49.04
48.15
46.09
(45.38)
(46.03)
(47.52)
(45.11)
0.06
(0.23)
(0.02)
(0.08)
1.96
2.79
0.62
0.91
(0.35)
(2.42)
(0.35)
(2.33)
(0.34)
(3.18)
(0.34)
(2.53)
Page 1270
valladolid
May - Period
2,206,989.22
June - Period
2,075,981.76
July - Period
2,033,301.78
2,249,898.82
2,114,733.13
2,087,659.38
2,229,881.08
2,102,451.89
2,072,815.74
20,017.74
12,281.24
14,843.64
__________________ __________________ __________________
2,249,898.82
2,114,733.13
2,087,659.38
------------------------------------(42,909.60)
(38,751.37)
(54,357.60)
(42,909.60)
(38,751.37)
(54,357.60)
__________________ __________________ __________________
(42,909.60)
(38,751.37)
(54,357.60)
-------------------------------------
__________________ __________________ __________________

------------------------------------__________________ __________________ __________________
2,206,989.22
2,075,981.76
2,033,301.78
(2,134,097.61)
(1,947,703.31)
(1,838,377.11)
(2,112,171.19)
(1,933,626.45)
(1,835,094.23)
(2,095,630.03)
(1,923,461.38)
(1,822,803.61)
(16,541.16)
(10,165.07)
(12,290.62)
__________________ __________________ __________________
(2,112,171.19)
(1,933,626.45)
(1,835,094.23)
------------------------------------(21,926.42)
(14,076.86)
(3,282.88)
(14,076.86)
(3,282.88)
0.65
(21,927.49)
Page 1271
valladolid
0.42
__________________ __________________ __________________
(21,926.42)
(14,076.86)
(3,282.88)
------------------------------------__________________ __________________ __________________
(2,134,097.61)
(1,947,703.31)
(1,838,377.11)
__________________ __________________ __________________
72,891.61
128,278.45
194,924.67
(143,375.23)
(120,013.05)
(175,649.25)
(135.00)
(105.00)
(85.00)
(135.00)
(105.00)
(85.00)
__________________ __________________ __________________

(135.00)
(105.00)
(85.00)
------------------------------------(2,101.36)
(2,101.36)
(2,101.36)
(2,101.36)
(2,101.36)
(2,101.36)
__________________ __________________ __________________
(2,101.36)
(2,101.36)
(2,101.36)
------------------------------------(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
(15,789.47)
__________________ __________________ __________________
(15,789.47)
(15,789.47)
(15,789.47)
------------------------------------(6,570.26)
(6,352.05)
(7,053.08)
(5,417.76)
(720.00)
(5,742.05)
(610.00)
(5,655.58)
(940.00)
Page 1272
valladolid
(432.50)
(457.50)
__________________ __________________ __________________
(6,570.26)
(6,352.05)
(7,053.08)
------------------------------------(1,738.00)
(1,257.00)
(1,472.00)
(1,138.00)
(957.00)
(1,172.00)
(600.00)
(300.00)
(300.00)
__________________ __________________ __________________
(1,738.00)
(1,257.00)
(1,472.00)
------------------------------------(1,779.00)
(1,278.00)
(1,670.00)
(575.00)
(405.00)
(575.00)
(1,204.00)
(873.00)
(1,095.00)
__________________ __________________ __________________
(1,779.00)
(1,278.00)
(1,670.00)
------------------------------------(1,654.00)
(1,380.00)
(1,293.00)
(1,098.00)
(430.00)
(457.00)
(556.00)
(950.00)
(836.00)
__________________ __________________ __________________
(1,654.00)
(1,380.00)
(1,293.00)
------------------------------------(619.87)
(403.16)
(2,598.89)
(1,454.28)
(619.87)
(403.16)
(1,144.61)
__________________ __________________ __________________
(619.87)
(403.16)
(2,598.89)
------------------------------------(113,024.39)
(90,398.00)
(143,549.82)
(38,482.42)
(14,907.62)
(54,487.89)
(65,044.78)
(62,853.08)
(71,297.02)
(3,466.89)
(3,466.89)
(10,631.79)
(6,030.30)
(9,170.41)
(7,133.12)
__________________ __________________ __________________
(113,024.39)
(90,398.00)
(143,549.82)
-------------------------------------
Page 1273
valladolid
36.12
(949.01)
(36.63)
(1,000.00)
(7.51)
43.63
(3.24)
54.23
(41.56)
4.93
__________________ __________________ __________________

36.12
(949.01)
(36.63)
------------------------------------__________________ __________________ __________________
(143,375.23)
(120,013.05)
(175,649.25)
__________________ __________________ __________________
(70,483.62)
8,265.40
19,275.42
__________________ __________________ __________________

__________________ __________________ __________________
(70,483.62)
8,265.40
19,275.42
__________________ __________________ __________________

__________________ __________________ __________________
(70,483.62)
8,265.40
19,275.42
Page 1274
valladolid
(70,483.62)
8,265.40
19,275.42
356,470.29
262,822.07
285,986.67
271,087.47
19,275.42
112,324.63
3,476.58
115,801.21
164,913.65
2,116.17
167,029.82
246,729.25
2,553.02
249,282.27
5.14%
17.37%
7.99%
17.23%
12.22%
17.20%
16,580.48
12,564.70
18,916.29
14,888.35
10,998.06
17,658.49
13,145.30
10,526.76
17,649.19
48,061.46
43,544.90
41,321.26
(2.98)
(2.65)
(2.76)
(2.39)
(4.25)
(3.87)
(0.01)
(0.01)
(0.00)
45.50
47.39
48.85
(43.60)
(44.17)
(44.11)
(0.46)
(0.32)
(0.08)
1.44
2.90
4.66
(0.33)
(2.35)
(0.36)
(2.08)
(0.38)
(3.48)
Page 1275

Coco P&L Per Station July 2013

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conso

GAZZ UP, INC.

401101-00-0 - Sales - Fuels

Total 4010 - SALES

4110 - SALES DISCOUNTS

Total 4110 - SALES DISCOUNTS

4210 - SALES RETURNS

Total 5010 - COST OF GOODS SOLD

5110 - INVENTORY ADJUSTMENTS

Total Cost of sales

Total 5110 - INVENTORY ADJUSTMENTS

6010 - MANPOWER EXPENSES

601101-00-0 - Salaries and Wages Expense Fuels Basic Pay

6110 - INSURANCE EXPENSE

Total 6110 - INSURANCE EXPENSE

6210 - RENT EXPENSE

Total 6210 - RENT EXPENSE

6310 - UTILITIES EXPENSE

Total 6310 - UTILITIES EXPENSE

6410 - COMMUNICATIONS EXPENSE

Total 6410 - COMMUNICATIONS EXPENSE

6510 - DELIVERY EXPENSE

Total 6510 - DELIVERY EXPENSE

6610 - SUPPLIES EXPENSE

Total 6610 - SUPPLIES EXPENSE

6710 - REPAIRS & MAINTENANCE

Total 6710 - REPAIRS & MAINTENANCE

6810 - AGENCY EXPENSES

Total 6810 - AGENCY EXPENSES

Total 6910 - OTHER EXPENSES

Total Operating costs

Total Non-operating income and expenditure

Profit After Financing Expenses

Total Taxation and Extraordinary Items

Adjustment in Cost of Sales

GROSS PROFIT RATE

OPEX per LITER (Total OPEX/Total Volume Sold)

Inventory Gain(Loss)/ Net Sales

Fuel Sales per liter

Cost of Good Sold per Liter (as purchased from SPI)

Gross Margin per Liter

OPEX per Liter

Breakeven Volume per day no rental subsidy

__________________ __________________ __________________ __________________

__________________ __________________ __________________ __________________

__________________ __________________ __________________

401101-00-0 - Sales - Fuels

Total 4010 - SALES

4110 - SALES DISCOUNTS

Total 4110 - SALES DISCOUNTS

4210 - SALES RETURNS

Total 5010 - COST OF GOODS SOLD

5110 - INVENTORY ADJUSTMENTS

Total Cost of sales

Total 5110 - INVENTORY ADJUSTMENTS

6010 - MANPOWER EXPENSES

601101-00-0 - Salaries and Wages Expense Fuels Basic Pay

6110 - INSURANCE EXPENSE

Total 6110 - INSURANCE EXPENSE

6210 - RENT EXPENSE

Total 6210 - RENT EXPENSE

6310 - UTILITIES EXPENSE

Total 6310 - UTILITIES EXPENSE

__

__

__