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TAXES AND LICENSES

Registration Fee ( DTI )


BIR
TOTAL

Php 215.00
300.00
Php 515.00

EQUIPMENT/TOOLS
Small Deep Bowl
Big Deep Bowl
Dropper
Spatula
Measuring Cup
Grater
Measuring Scoop ( 1
set )
Caserole
Glass Mixing Bowl
Strainer
Gas
Gas Stove
Weighing Scale
Stand Fan (buy 1
take one)
Refrigerator
Kitchen Linens
(Apron,pot holder &
oven mitts)
Computer Set
Printer
TOTAL

Quantity
4
3
2
1
1
1
2

Price
Php 7.00
66.00
10.00
100.00
66.00
17.00
29.00

2
1
2
1
1
1
1

203.00
205.00
39.75
750.00
875.00
356.00
1,300.00

1
1

8,998.00
49.00

1
1

10,000.00
5,000.00

Total
Php 28.00
198.00
20.00
100.00
66.00
17.00
58.00
406.00
205.00
79.50
520.00
875.00
356.00
1300.00
8,998.00
15.00

10,000.00
5,000.00
Php 28,241.50

FURNITURE AND FIXTURES


Chairs
Kiosk
TOTAL: Php 12,150.00

Quantity
3
1

Price
Php 150.00
Php 12,000.00

Total
Php 450.00
Php 12,000.00

INVESTMENT COST
Taxes and Licenses
Equipments / Tools
Furniture and Fixtures
TOTAL

Php 515.00
28,241.50
12,150.00
Php 40,906.50

OPERATING COST FOR 3 MONTHS


Inventories
Php 6,235.50
Utilities
4,500.00
Rent Expenses( bus.location and
13,500.00
production site)
Supplies
7,678.00
Salaries
19,734.00
TOTAL
Php 51,647.50
INVENTORIES
1st Month

Coconut oil
Beeswax
Malunggai oil
Dragon fruit
Lemon
Honey
Brown sugar
( 2kilo)
TOTAL

Quanti
ty
3
kilo
10
3
6
3
2

2ND and 3rd Month


Total
Price
P 244.50
300.00
16.50
130.00
15.00
100.00
50.00

Total

Php 733.50
300.00
165.00
390.00
90.00
300.00
100.00

Php 1,467.00
600.00
330.00
780.00
180.00
600.00
100.00

Php 2,078.50
TOTAL: Php 6,235.50

Php 4,157.00

UTILITIES EXPENSE
1st Month
Water Bill
Electric Bill

2ND Month

3rd Month

Total
Total
Php 500.00
Php 500.00
Php 1,000.00
Php 1,000.00
TOTAL: Php 4,500.00

Total
Php 500.00
Php 1,000.00

RENT EXPENSES FOR BUSINESS LOCATION


Total monthly payment
Multipliy by number of months
Total payment in 3 months

Php 2,500.00
3
Php 7,500.00

SALARIES
Total monthly payment
Multiply by 26 days
Multipliy by number of months
Total payment in 3 months

Php 253.00
6,578.00
3
Php 19,734.00

PRODUCTION SITE RENTALS FOR 3 MONTHS


Total monthly payment
Multiply by number of months
Total payment in 3 months

Php 2,000.00
3
6,000.00

SUPPLIES
1st Month

Paper Bag ( per


pack 10 pcs. )
Container (per
pack 4 pcs. )
Tube Container
Ballpen
Record Book
TOTAL

Quanti
ty
10

2ND and 3rd Month


Total
Price
P 15.00

Php 150.00

25

20.00

500.00

100
5
1

15.00
5.00
51.00

1,500.00
25.00
51.00
Php 3,226.00
TOTAL: Php 7,678.00

Total
Php 300.00
1,000.00
3,600.00
50.00
102.00
Php 4,452.00

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