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CLEANING SUPPLIES

PRODUCT YEAR 1 YEAR 2 YEAR 3
BROOM & DUSTPAN 480.00 480.00 360.00
AIR FRESHENER 6,708.00 6,708.00 3,354.00
FABRICON 3,288.00 1,644.00 1,644.00
DETERGENT POWDER 895.00 716.00 358.00
GARBAGE BAGS 1,800.00 1,140.00 1,140.00
PAIL 472.00 472.00 590.00
DIPPER 140.00 140.00 180.00
MOP 360.00 360.00 180.00
HEAVY DUTY MOP SQUEEZER 2,700.00 2,700.00 2,700.00
TRASH BIN 2,091.00 2,091.00 2,091.00
TOILET BRUSH 360.00 315.00 315.00
BATHROOM BRUSH 175.00 100.00 175.00
RUG 300.00 300.00 200.00
DOORMAT 1,200.00 1,200.00 1,200.00
LAUNDRY BASKET 156.00 156.00 156.00
DUST REMOVER 140.00 140.00 140.00
HANGERS 42.00 42.00 42.00
CLOTHES CLIP 60.00 60.00 120.00
TOILET PUMP 100.00 100.00 100.00
HAND SOAP 2,067.00 2,067.00 2,067.00
BLEACH 3,835.00 3,835.00 3,835.00
LEAF RAKE 150.00 150.00 150.00

27,519.00 24,916.00 21,097.00

YEAR 1
Product Qty Unit Unit Price
BROOM & DUSTPAN 2 set 120.00
AIR FRESHENER 3 pcs 559.00
FABRICON (1gal) 3 pcs 137.00
DETERGENT POWDER 1 pack 179.00
GARBAGE BAGS (10pcs- XL) 50 pack 36.00
PAIL 8 pcs 59.00
DIPPER 7 pcs 20.00
MOP 2 pcs 90.00
HEAVY DUTY MOP SQUEEZER 1 set 2,700.00
TRASH BIN 17 pcs 123.00
TOILET BRUSH 2 pcs 45.00
BATHROOM BRUSH 4 pcs 25.00
RUG 10 pack 10.00
DOORMAT 12 pcs 100.00
LAUNDRY BASKET 2 pcs 78.00
DUST REMOVER 2 pcs 35.00
HANGERS (12pcs) 2 pack 21.00
CLOTHES CLIP (10pcs) 3 pack 20.00
TOILET PUMP 2 pcs 50.00
HAND SOAP 3 pcs 159.00
BLEACH 3 pcs 295.00
LEAF RAKE 1 pcs 150.00

YEAR 2
Product Qty Unit Unit Price
BROOM & DUSTPAN 1 set 120.00
AIR FRESHENER 6 pcs 559.00
FABRICON 12 pcs 137.00
DETERGENT POWDER 3 pack 179.00
GARBAGE BAGS 10 pack 19.00
PAIL 8 pcs 59.00
DIPPER 7 pcs 20.00
MOP 2 pcs 90.00
HEAVY DUTY MOP SQUEEZER 1 set 2,700.00
TRASH BIN 17 pcs 123.00
TOILET BRUSH 2 pcs 45.00
BATHROOM BRUSH 1 pcs 25.00
RUG 10 pack 10.00
DOORMAT 12 pcs 100.00
LAUNDRY BASKET 2 pcs 78.00
DUST REMOVER 1 pcs 35.00
HANGERS 2 pack 21.00
CLOTHES CLIP 3 pack 20.00
TOILET PUMP 2 pcs 50.00
HAND SOAP 1 pcs 159.00
BLEACH 1 pcs 295.00
LEAF RAKE 1 pcs 150.00

YEAR 3
Product Qty Unit Unit Price
BROOM & DUSTPAN 1 set 120.00
AIR FRESHENER 6 pcs 559.00
FABRICON 0 pcs 137.00
DETERGENT POWDER 2 pack 179.00
GARBAGE BAGS 10 pack 19.00
PAIL 8 pcs 59.00
DIPPER 7 pcs 20.00
MOP 2 pcs 90.00
HEAVY DUTY MOP SQUEEZER 1 set 2,700.00
TRASH BIN 17 pcs 123.00
TOILET BRUSH 1 pcs 45.00
BATHROOM BRUSH 1 pcs 25.00
RUG 10 pack 10.00
DOORMAT 12 pcs 100.00
LAUNDRY BASKET 2 pcs 78.00
DUST REMOVER 1 pcs 35.00
HANGERS 2 pack 21.00
CLOTHES CLIP 3 pack 20.00
TOILET PUMP 2 pcs 50.00
HAND SOAP 1 pcs 159.00
BLEACH 1 pcs 295.00
LEAF RAKE 1 pcs 150.00

YEAR 4
Product Qty Unit Unit Price
BROOM & DUSTPAN 0 set 120.00
AIR FRESHENER 0 pcs 559.00
FABRICON 0 pcs 137.00
DETERGENT POWDER 0 pack 179.00
GARBAGE BAGS 10 pack 19.00
PAIL 8 pcs 59.00
DIPPER 7 pcs 20.00
MOP 0 pcs 90.00
HEAVY DUTY MOP SQUEEZER 1 set 2,700.00
TRASH BIN 17 pcs 123.00
TOILET BRUSH 1 pcs 45.00
BATHROOM BRUSH 1 pcs 25.00
RUG 0 pack 10.00
DOORMAT 12 pcs 100.00
LAUNDRY BASKET 2 pcs 78.00
DUST REMOVER 1 pcs 35.00
HANGERS 2 pack 21.00
CLOTHES CLIP 3 pack 20.00
TOILET PUMP 2 pcs 50.00
HAND SOAP 1 pcs 159.00
BLEACH 1 pcs 295.00
LEAF RAKE 1 pcs 150.00

YEAR 5
Product Qty Unit Unit Price
BROOM & DUSTPAN 0 set 120.00
AIR FRESHENER 0 pcs 559.00
FABRICON 0 pcs 137.00
DETERGENT POWDER 0 pack 179.00
GARBAGE BAGS 10 pack 19.00
PAIL 8 pcs 59.00
DIPPER 7 pcs 20.00
MOP 0 pcs 90.00
HEAVY DUTY MOP SQUEEZER 1 set 2,700.00
TRASH BIN 17 pcs 123.00
TOILET BRUSH 1 pcs 45.00
BATHROOM BRUSH 1 pcs 25.00
RUG 0 pack 10.00
DOORMAT 12 pcs 100.00
LAUNDRY BASKET 2 pcs 78.00
DUST REMOVER 1 pcs 35.00
HANGERS 2 pack 21.00
CLOTHES CLIP 3 pack 20.00
TOILET PUMP 2 pcs 50.00
HAND SOAP 1 pcs 159.00
BLEACH 1 pcs 295.00
LEAF RAKE 1 pcs 150.00
YEAR 4 YEAR 5
360.00 360.00
3,354.00 3,354.00
1,644.00 1,644.00
358.00 358.00
1,140.00 1,140.00
472.00 472.00
140.00 140.00
180.00 270.00
2,700.00 2,700.00
2,091.00 2,091.00
315.00 315.00
175.00 175.00
200.00 250.00
1,200.00 1,200.00
156.00 156.00
140.00 140.00
42.00 42.00
60.00 60.00
100.00 100.00
2,067.00 2,067.00
3,835.00 3,835.00
150.00 150.00

20,879.00 21,019.00

YEAR 1
Pre-Operating Purchased (QTY) Total Consumed Inventory
240.00 2 480.00 3 1
1,677.00 9 6,708.00 6 6
411.00 21 3,288.00 12 12
179.00 4 895.00 2 3
1,800.00 0 1,800.00 40 10
472.00 0 472.00 0 8
140.00 0 140.00 0 7
180.00 2 360.00 2 2
2,700.00 0 2,700.00 0 1
2,091.00 0 2,091.00 0 17
90.00 6 360.00 6 2
100.00 3 175.00 6 1
100.00 20 300.00 20 10
1,200.00 0 1,200.00 0 12
156.00 0 156.00 0 2
70.00 2 140.00 3 1
42.00 0 42.00 0 2
60.00 0 60.00 0 3
100.00 0 100.00 0 2
477.00 10 2,067.00 12 1
885.00 10 3,835.00 12 1
150.00 0 150.00 0 1
13,320.00 27,519.00

R2
Purchased (QTY) Total Consumed Inventory
3 480.00 3 1
6 6,708.00 6 6
0 1,644.00 12 0
1 716.00 2 2
50 1,140.00 50 10
0 472.00 0 8
0 140.00 0 7
2 360.00 2 2
0 2,700.00 0 1
0 2,091.00 0 17
5 315.00 6 1
3 100.00 3 1
20 300.00 20 10
0 1,200.00 0 12
0 156.00 0 2
3 140.00 3 1
0 42.00 0 2
0 60.00 0 3
0 100.00 0 2
12 2,067.00 12 1
12 3,835.00 12 1
0 150.00 0 1
24,916.00

R3
Purchased (QTY) Total Consumed Inventory
2 360.00 3 0
0 3,354.00 6 0
12 1,644.00 12 0
0 358.00 2 0
50 1,140.00 50 10
2 590.00 2 8
2 180.00 2 7
0 180.00 2 0
0 2,700.00 0 1
0 2,091.00 0 17
6 315.00 6 1
6 175.00 6 1
10 200.00 20 0
0 1,200.00 0 12
0 156.00 0 2
3 140.00 3 1
0 42.00 0 2
3 120.00 3 3
0 100.00 0 2
12 2,067.00 12 1
12 3,835.00 12 1
0 150.00 0 1
21,097.00

R4
Purchased (QTY) Total Consumed Inventory
3 360.00 3 0
6 3,354.00 6 0
12 1,644.00 12 0
2 358.00 2 0
50 1,140.00 50 10
0 472.00 0 8
0 140.00 0 7
2 180.00 2 0
0 2,700.00 0 1
0 2,091.00 0 17
6 315.00 6 1
6 175.00 6 1
20 200.00 20 0
0 1,200.00 0 12
0 156.00 0 2
3 140.00 3 1
0 42.00 0 2
0 60.00 0 3
0 100.00 0 2
12 2,067.00 12 1
12 3,835.00 12 1
0 150.00 0 1
20,879.00

R5
Purchased (QTY) Total Consumed Inventory
3 360.00 3 0
6 3,354.00 6 0
12 1,644.00 12 0
2 358.00 2 0
50 1,140.00 50 10
0 472.00 0 8
0 140.00 0 7
3 270.00 2 1
0 2,700.00 0 1
0 2,091.00 0 17
6 315.00 6 1
6 175.00 6 1
25 250.00 20 5
0 1,200.00 0 12
0 156.00 0 2
3 140.00 3 1
0 42.00 0 2
0 60.00 0 3
0 100.00 0 2
12 2,067.00 12 1
12 3,835.00 12 1
0 150.00 0 1
21,019.00
OFFICE SUPPLIES
PRODUCT YEAR 1 YEAR 2 YEAR 3
LOGBOOK (500 pages) 246.00 246.00 246.00
COUPON BOND 1,400.00 1,400.00 1,400.00
BALLPEN (1 box 12pcs, HBW) 240.00 180.00 180.00
OFFICIAL RECEIPT (50 pcs per booklet) 20,000.00 16,000.00 22,000.00
FIRST AID KIT 550.00 550.00 550.00
STAPLE 98.00 98.00 147.00
STAPLE WIRES (1000 pcs in 1 box) 203.75 122.25 122.25
CALCULATOR 116.00 116.00 116.00
SCOTCH TAPE (3 pcs. In 1 pack) 162.50 162.50 162.50
SCISSOR 74.00 74.00 111.00
FOLDER (long) 75.00 75.00 85.00
ENVELOPE 40.00 40.00 68.00
DTR (10 pcs) 150.00 140.00 130.00
PRINTER INK (4 Color) 2,200.00 2,200.00 2,200.00
FIRE EXTINGUISHER 4,599.50 9,199.00 9,199.00
WATER GALLON REFILL 21,960.00 21,960.00 21,960.00
52,114.75 52,562.75 58,676.75

YEAR 1
Product Beg. Qty Unit Unit Price
LOGBOOK (500 pages) 2 pcs 82.00
COUPON BOND (500 pages) 5 ream 140.00
BALLPEN (1 box 12pcs, HBW) 1 box 60.00
OFFICIAL RECEIPT (50 pcs per booklet) 10 booklets 1,000.00
FIRST AID KIT 1 pack 275.00
STAPLER 2 pcs 49.00
STAPLE WIRES (1000 pcs in 1 box) 2 box 40.75
CALCULATOR 1 unit 116.00
SCOTCH TAPE (3 pcs. In 1 pack) 5 pack 32.50
SCISSOR 2 pcs 37.00
FOLDER (long) 10 pcs 5.00
ENVELOPE 5 pcs 4.00
DTR (10 pcs) 5 pack 10.00
PRINTER INK 4 bottle 220.00
FIRE EXTINGUISHER 2 tank 2,299.75
WATER GALLON REFILL 90 bottle 30.00

YEAR 2
Product Qty Unit Unit Price
LOGBOOK (500 pages) 1.00 pcs 82.00
COUPON BOND 1.00 box 140.00
BALLPEN (1 box 12pcs, HBW) 2.00 box 60.00
OFFICIAL RECEIPT (50 pcs per booklet) 6.00 booklets 1,000.00
FIRST AID KIT 1.00 pack 275.00
STAPLE 2.00 pcs 49.00
STAPLE WIRES (1000 pcs in 1 box) 1.00 box 40.75
CALCULATOR 1.00 unit 116.00
SCOTCH TAPE (3 pcs. In 1 pack) 3.00 pack 32.50
SCISSOR 2.00 pcs 37.00
FOLDER (long) 5.00 pcs 5.00
ENVELOPE 5.00 pcs 4.00
DTR (10 pcs) 4.00 pack 10.00
PRINTER INK 4.00 bottle 220.00
FIRE EXTINGUISHER 2.00 tank 2,299.75
WATER GALLON REFILL 2.00 bottle 30.00
4,401.00

YEAR 3
Product Qty Unit Unit Price
LOGBOOK (500 pages) 1.00 pcs 82.00
COUPON BOND 1.00 box 140.00
BALLPEN (1 box 12pcs, HBW) 1.00 box 60.00
OFFICIAL RECEIPT (50 pcs per booklet) 2.00 booklets 1,000.00
FIRST AID KIT 1.00 pack 275.00
STAPLE 2.00 pcs 49.00
STAPLE WIRES (1000 pcs in 1 box) 2.00 box 40.75
CALCULATOR 1.00 unit 116.00
SCOTCH TAPE (3 pcs. In 1 pack) 3.00 pack 32.50
SCISSOR 2.00 pcs 37.00
FOLDER (long) 5.00 pcs 5.00
ENVELOPE 5.00 pcs 4.00
DTR (10 pcs) 3.00 pack 10.00
PRINTER INK 4.00 bottle 220.00
FIRE EXTINGUISHER 2.00 tank 2,299.75
WATER GALLON REFILL 2.00 bottle 30.00
4,401.00

YEAR 4
Product Qty Unit Unit Price
LOGBOOK (500 pages) 1.00 pcs 82.00
COUPON BOND 1.00 box 140.00
BALLPEN (1 box 12pcs, HBW) 1.00 box 60.00
OFFICIAL RECEIPT (50 pcs per booklet) 8.00 booklets 1,000.00
FIRST AID KIT 1.00 pack 275.00
STAPLE 3.00 pcs 49.00
STAPLE WIRES (1000 pcs in 1 box) 2.00 box 40.75
CALCULATOR 1.00 unit 116.00
SCOTCH TAPE (3 pcs. In 1 pack) 3.00 pack 32.50
SCISSOR 3.00 pcs 37.00
FOLDER (long) 5.00 pcs 5.00
ENVELOPE 5.00 pcs 4.00
DTR (10 pcs) 2.00 pack 10.00
PRINTER INK 4.00 bottle 220.00
FIRE EXTINGUISHER 2.00 tank 2,299.75
WATER GALLON REFILL 2.00 bottle 30.00
4,401.00

YEAR 5
Product Qty Unit Unit Price
LOGBOOK (500 pages) 1 pcs 82.00
COUPON BOND 1 box 140.00
BALLPEN (1 box 12pcs, HBW) 0 box 60.00
OFFICIAL RECEIPT (50 pcs per booklet) 13 booklets 1,000.00
FIRST AID KIT 1 pack 275.00
STAPLE 3 pcs 49.00
STAPLE WIRES (1000 pcs in 1 box) 3 box 40.75
CALCULATOR 1 unit 116.00
SCOTCH TAPE (3 pcs. In 1 pack) 3 pack 32.50
SCISSOR 3 pcs 37.00
FOLDER (long) 5 pcs 5.00
ENVELOPE 5 pcs 4.00
DTR (10 pcs) 3 pack 10.00
PRINTER INK 4 bottle 220.00
FIRE EXTINGUISHER 2 tank 2,299.75
WATER GALLON REFILL 2 bottle 30.00
4,401.00
YEAR 4 YEAR 5
246.00 246.00
1,400.00 1,400.00
120.00 120.00
18,000.00 23,000.00
550.00 550.00
147.00 147.00
203.75 122.25
116.00 116.00
162.50 162.50
111.00 111.00
85.00 85.00
68.00 68.00
140.00 130.00
2,200.00 2,640.00
9,199.00 9,199.00
21,960.00 21,960.00
54,708.25 60,056.75

YEAR 1
Pre-Operating Purchased (QTY) Total Consumed
164.00 1 82.00 246.00 2
700.00 5 700.00 1,400.00 9
60.00 3 180.00 240.00 2
1,000.00 10 10,000.00 20,000.00 14
275.00 1 275.00 550.00 1
98.00 0 - 98.00 0
81.50 3 122.25 203.75 4
116.00 0 - 116.00 0
162.50 0 - 162.50 2
74.00 0 - 74.00 0
50.00 5 25.00 75.00 10
20.00 5 20.00 40.00 5
50.00 10 100.00 150.00 11
880.00 6 1,320.00 2,200.00 6
4,599.50 0 - 4,599.50 0
2,700.00 642 19,260.00 21,960.00 730
87,698.75 32,084.25 52,114.75

EAR 2
Purchased (QTY) Total Consumed Inventory
2 246.00 2 1
9 1,400.00 9 1
1 180.00 2 1
10 16,000.00 14 2
1 550.00 1 1
0 98.00 0 2
2 122.25 1 2
0 116.00 0 1
2 162.50 2 3
0 74.00 0 2
10 75.00 10 5
5 40.00 5 5
10 140.00 11 3
6 2,200.00 6 4
2 9,199.00 2 2
730 21,960.00 730 2
52,562.75

EAR 3
Purchased (QTY) Total Consumed Inventory
2 246.00 2 1
9 1,400.00 9 1
2 180.00 2 1
20 22,000.00 14 8
1 550.00 1 1
1 147.00 0 3
1 122.25 1 2
0 116.00 0 1
2 162.50 2 3
1 111.00 0 3
12 85.00 12 5
12 68.00 12 5
10 130.00 11 2
6 2,200.00 6 4
2 9,199.00 2 2
730 21,960.00 730 2
58,676.75

EAR 4
Purchased (QTY) Total Consumed Inventory
2 246.00 2 1
9 1,400.00 9 1
1 120.00 2 0
10 18,000.00 5 13
1 550.00 1 1
0 147.00 0 3
3 203.75 2 3
0 116.00 0 1
2 162.50 2 3
0 111.00 0 3
12 85.00 12 5
12 68.00 12 5
12 140.00 11 3
6 2,200.00 6 4
2 9,199.00 2 2
730 21,960.00 730 2
54,708.25

EAR 5
Purchased (QTY) Total Consumed Inventory
2 246.00 2 1
9 1,400.00 9 1
2 120.00 2 0
10 23,000.00 5 18
1 550.00 1 1
0 147.00 0 3
0 122.25 2 1
0 116.00 0 1
2 162.50 2 3
0 111.00 0 3
12 85.00 12 5
12 68.00 12 5
10 130.00 11 2
8 2,640.00 10 2
2 9,199.00 2 2
730 21,960.00 730 2
60,056.75
Inventory
1
1
2
6
1
2
1
1
3
2
5
5
4
4
2
2
YEAR 1
CERTIFICATE AND PERMITS
Certificate Of Non-Coverage ₱1,126.00
Mayors Permit 2,800.00
Sanitary Permit 1,400.00
Bir 500.00
SEC 14,342.00
Garbage Fee 450.00
Fire Safety Inspection Fee 505.00
Zoning Certification Fee 150.00
Zoning Inspection Fee 150.00
Business Plate Fee 150.00
Business Sticker Fee 100.00
Business Clearance 500.00
Occupancy Permit/Bldg. Insp. Certificate 10,000.00
TOTAL: ₱32,173.00

YEAR 2
CERTIFICATE AND PERMITS
Mayors Permit 2,800.00
Sanitary Permit 1,400.00
Bir 500.00
SEC 14,342.00
Garbage Fee 450.00
Fire Safety Inspection Fee 505.00
Zoning Certification Fee 150.00
Zoning Inspection Fee 150.00
Business Plate Fee 150.00
Business Sticker Fee 100.00
Business Clearance 500.00
Occupancy Permit/Bldg. Insp. Certificate 10,000.00
TOTAL: ₱31,047.00

YEAR 3
CERTIFICATE AND PERMITS
Mayors Permit 2,800.00
Sanitary Permit 1,400.00
Bir 500.00
SEC 14,342.00
Garbage Fee 450.00
Fire Safety Inspection Fee 505.00
Zoning Certification Fee 150.00
Zoning Inspection Fee 150.00
Business Plate Fee 150.00
Business Sticker Fee 100.00
Business Clearance 500.00
Occupancy Permit/Bldg. Insp. Certificate 10,000.00
TOTAL: ₱31,047.00

YEAR 4
CERTIFICATE AND PERMITS
Mayors Permit 2,800.00
Sanitary Permit 1,400.00
Bir 500.00
Sec 14,342.00
Garbage Fee 450.00
Fire Safety Inspection Fee 505.00
Zoning Certification Fee 150.00
Zoning Inspection Fee 150.00
Business Plate Fee 150.00
Business Sticker Fee 100.00
Business Clearance 500.00
Occupancy Permit/Bldg. Insp. Certificate 10,000.00
TOTAL: ₱31,047.00
CERTIFICATE AND PERMITS
YEAR 1 YEAR 2 YEAR 3 YEAR 4
Certificate Of Non-Coverage ₱1,126.00 - - -
Mayors Permit 2,800.00 2,800.00 2,800.00 2,800.00
Sanitary Permit 1,400.00 1,400.00 1,400.00 1,400.00
BIR 500.00 500.00 500.00 500.00
SEC 14,342.00 14,342.00 14,342.00 14,342.00
Garbage Fee 450.00 450.00 450.00 450.00
Fire Safety Inspection Fee 505.00 505.00 505.00 505.00
Zoning Certification Fee 150.00 150.00 150.00 150.00
Zoning Inspection Fee 150.00 150.00 150.00 150.00
Business Plate Fee 150.00 150.00 150.00 150.00
Business Sticker Fee 100.00 100.00 100.00 100.00
Business Clearance 500.00 500.00 500.00 500.00
Occupancy Permit/Bldg. Insp. Certificate 10,000.00 10,000.00 10,000.00 10,000.00
Business Tax
TOTAL: ₱32,173.00 ₱31,047.00 ₱31,047.00 ₱31,047.00
YEAR 5
-
2,800.00
1,400.00
500.00
14,342.00
450.00
505.00
150.00
150.00
150.00
100.00
500.00
10,000.00

₱31,047.00
YEAR 1 AD
ADVERTISING EXPENSE
PRICES TOTAL
INTERNET
1 month 2,300.00 2,300.00
INTERNET
11 month 1,699.00 18,689.00 TOTAL:
TOTAL: 20,989.00

YEAR 2
ADVERTISING EXPENSE
PRICES TOTAL

PLDT INTERNET 12 months 1,699.00 20,388.00

TOTAL: 20,388.00

YEAR 3
ADVERTISING EXPENSE
PRICES TOTAL

PLDT INTERNET 12 months 1,699.00 20,388.00

TOTAL: 20,388.00

YEAR 4
ADVERTISING EXPENSE
PRICES TOTAL

PLDT INTERNET 12 months 1,699.00 20,388.00

TOTAL: 20,388.00

YEAR 5
ADVERTISING EXPENSE
PRICES TOTAL

PLDT INTERNET 12 months 1,699.00 20,388.00

TOTAL: 20,388.00
ADVERTISING EXPENSE
YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5
2,300.00
18,689.00 20,388.00 20,388.00 20,388.00 20,388.00
20,989.00 20,388.00 20,388.00 20,388.00 20,388.00