ACTUAL COST PER KGS Broker:
LANDED COST COMPUTATION 40FT AJ
SUPPLIER NAME: Frey P/S
PO No : 5757 Based on Actual Receipts
BL No. : MAEU240961956 Invoice Amount: $ 206,112.27
Container Type : 40FT COST/ Less: Freight Cost (est1,275/cont) - 10,465.70
No of Container: 16 Qty per RPI (MT): % KG FOB Value ($) $ 195,646.57
Qty per Invoice - MT : 400.218 400.590 Actual Insurance (2% of FOB Value) $ 3,912.93
Unit Price ($) / MT 515.00 Cost of Beans (Php): Freight Cost (est 1,275/cont) 10,465.70
Cost ($) 206,112.27 12,107,034.74 93% 30.22 DUTIABLE VALUE ($) $ 210,025.20
Exc.Rate (Ave.Spot) 58.740 x Forex Rate - BOC Form 55.749
Cost of Soy Beans (P) 12,107,034.74 Actual peso paid to fund dollar Unit cost/Kg (P) per RPI DUTIABLE VALUE (P) 11,708,694.87
Unit cost/Kgs (P) 30.25 30.22
Bank Charges Brokerage Fee:
Dollar Payment to Supplier ( Php500 or $20 /payment) 500.00 DUTIABLE VALUE (Pph) 11,708,694.87
Manager's Check Issuance (Php 75/ MC) 1 75.00 Less: - 200,000.00
Payment of Duties & Taxes to Landbank (P450/pmt) 450.00 Subtotal 11,508,694.87
Subtotal 1,025.00 0.01% 0.00 Multiply by: 0.00125
Brokerage in excess of 200K 14,385.87
Duties & Taxes Brokerage at 200K 5,300.00
Customs Duty - BROKERAGE FEES 19,685.87
Import Processing Fee 2,000.00 Add: 12% VAT 2,362.30
Documentary Stamp 100.00 BROKERAGE FEES + 12%Vat 22,048.17
Internal Revenue Service 30.00
Container Security Fee (USD10/40cont,USD5/20FT) 8,919.00
SGL Fee SGL 2,500.00
Subtotal 13,549.00 0.10% 0.03
Marine Insurance Lot No. Mts Allocation
Premium ( Insured Amt=Cost of Beans(Php) x .15%) 18,094.38 A 400.218 20,482.84
Doc Stamps ( 12.5% of Premium) 2,261.80 B - -
VAT (12% of Premium) - C - -
LGT (.7% of Premium) 126.66 D - -
Subtotal Policy No. H24CD01376 / R00 / OAC / M-75517A 20,482.84 0.16% 0.05 E - -
400.218 20,482.84
EM3 Customs Brokerage / Jade Bros / TWIN'S K
Brokerage Fee 4,500.00
Lift on / Lift Off (N/A) -
Handling Fee ( P400 / cont.- gross-up.) -
Pier & Delivery Fee (P300 / cont.- gross-up) No. of Days -
Processing fee ( P3,000 / BL- gross-up ) 3,571.43
Documentation Fee ( P1,500 / BL - gross-up ) - -
Customs Forms / Notarial (N/A) - -
ATRIG ( P2,000 / BL - gross-up) - -
DOF / TED Processing Fee 1,530.61
Subtotal 9,602.04 0.07% 0.02
Trucking Charges
Trucking Fee: (P 22,500/ctr) 321,428.57 Note: No attached receipt
Trucking Demurrage ( 50% of Trucking Fee)
Divertion Fee (2 containers) -
Parking Fee 1,428.57
Subtotal 322,857.14 2.49% 0.81
Shipping Lines Charges
Terminal Handling/Shipping OR No. 1610423497 275,094.19
Forwarder Charges
Detention Charges
Demurrage
Subtotal 275,094.19 2.12% 0.69
ICTSI / ATI Charges
Arrastre ( Php10,869/40FT x No. Cont) eACA-00000169212 / 169213 191,296.00
Storage -
Weighing Charges ( Php175 x No. Cont) -
Subtotal 191,296.00 1.48% 0.48
Philippine Port Authority
Wharfage ( Php779.05/40FT x No. Cont) EI-MICT-000000204752 12,464.80
Subtotal 12,464.80 0.10% 0.03
Other Charges
BPI Inspection Fee (P10/MT) OR No. 0081111 4,010.00
BAI Overtime -
Equipment Insurance (P26.79/cont) -
Booking Fee( Pick-up / Drop Off) - TABS Tabs Fee -
Import Permit Application ( any spare IP will be charged to last P.O. lot)
BAI (P25 x per lot) - spare included 3 75.00
BPI (P300 x per lot) - spare included 3 900.00
Intercommerce (P49.11 x per lot x 2) - spare included 3 294.64
Others : DOF Filling Fee OR No. 5807453 1,000.00
Others : Chamber Of Customs Broker Inc. -
Others : Intercommerce (E2M Import Declaration) -
Others : Intercommerce (Request for Inspection) -
Subtotal 6,279.64 0.05% 0.02
Total Other Cost 852,650.66 6.58% 9,602.04 807,991.78
Total Landed Cost 12,959,685.40 100.00% 332,459.18 485,134.63
Summary : Prepared by: Mary Grace Durwin
Cost (Php) Unit Cost Percentage
RM Unit Cost (Php) 12,107,034.74 30.22 93% 93.42% 30.22 Reviewed by: Vincent Tan / Richard Alperez / Cristine Angeles
Other Cost (Php) 852,650.66 2.13 7% 6.58% 2.13
Total Unit Cost (Php) 12,959,685.40 32.35 100% 100.00% 32.35
