Note 2: Supplies

Quantity Unit Price Total

Ball Pen box 3 50 150.00
Bond Paper ream 1 160 160.00
Brown Envelope pack 1 45 45.00
Calculator pcs. 2 350 700.00
Folders pc. 24 5 120.00
Journals pc. 4 40 160.00
Log Book pc. 2 110 220.00
Padlock pcs. 2 250 500.00
Receipt booklet 10 350 3,500.00
Scissors pc. 1 30 30.00
Scotch Tape pc. 5 35 175.00
Stapler pc. 2 50 100.00
Stapler Wire box 3 12 36.00
Time Card pack 420 0.5 210.00
Wall Clock pc 2 180 360.00
Apron pcs. 4 20 80.00
Brooms and Dustpan set 4 80 320.00
Dipper pc 4 50 200.00
Dishwashing Liquid bottle 10 80 800.00
Disposable Plastic Gloves box 5 45 225.00
Face mask pack 5 40 200.00
Garbage Bag pack 1 250 250.00
Hairnet pack 4 5 20.00
Mop pc 1 350 350.00
Pail pc 2 150 300.00
Soap box 5 13 65.00
Sponge pc 5 8 40.00
Laddel pc 4 75.00 300.00
Measuring Cups/Spoon pc 4 80.00 320.00
Molder pc 20 300.00 6,000.00
Potholder pc 10 4.00 40.00
Spoon pc 24 50.00 1,200.00
Trashcan pc 3 150.00 450.00
Tray pc 20 100.00 2,000.00
Trashcan pcs. 3 170 510.00
20,136.00
Note 3: Prepeaid Operating Expenses

Legal Expenses: Taxes, License, Clearance

Business Taxes 3,750.00

Mayor's Permit Fee 1,000.00
Sanitary Inspection Fee 500.00
Environment Management Fee 500.00
Health Certificate Fee 3,000.00
Fire Inspection Fee 1,500.00
Metal Plate 100.00
Sticker 250.00
LBOD Clearance Fee 25.00
Environment Inspection Fee 50.00
Zoning Clearance 50.00
Occupational Fee 50.00
Right of Ways
DTI Registration 2,000.00
SEC Registration 1,322.00
BFAD Registration 500.00
BIR Registration 800.00

Total 15,397.00

Note 5: Furnutures and Fixtures

Quantity Unit Price Total

Cash Register 1 15,000.00 15,000.00
Ceiling Fan 4 1,200.00 4,800.00
Emergency Light 4 500.00 2,000.00
Exhaust Fan 2 2,500.00 5,000.00
Filing Cabinet 4 3,000.00 12,000.00
Fire Extinguisher 2 1,500.00 3,000.00
Fire Alarm 2 800.00 1,600.00
Monoblock Chairs(lobby) 10 320.00 3,200.00
Office Table 3 4,500.00 13,500.00
Office Chair 3 3,000.00 9,000.00
Sala Set 1 15,000.00 15,000.00
Water Dispenser 2 3,500.00 7,000.00
91,100.00

Note 6: Production Equipment

Quantity Unit Price Total

Blender 2 1,500.00 3,000.00
Cooking Pot 5 1,500.00 7,500.00
Gas Tank 4 1,200.00 4,800.00
Generator 1 70,000.00 70,000.00
Packing Machine 1 45,000.00 45,000.00
Soap Processing Machine 1 125,000.00 125,000.00
Stove 2 850.00 1,700.00
Weighing Scale 2 1,000.00 2,000.00
Working Table 3 5,000.00 15,000.00
274,000.00
Note 7: Office Equipment

Quantity Unit Price Total

Air Condition 1 25,000.00 25,000.00
Computer Set with Printer 3 15,000.00 45,000.00
Electricfan 3 1,250.00 3,750.00
Telephone 1 1,200.00 1,200.00
74,950.00

Cost per batch (120 box, 90g) QTY. UNIT UNIT COST TOTAL
Color Dye 1/4 50ml 35.00 8.75
Essential Oil 1/4 90ml 195.00 48.75
Glycerine 1/2 90ml 100.00 50.00
Lye 2 150ml 45.00 90.00
Malunggay Leaves 2 kilo 50.00 100.00
Palm Oil 20 350ml 20.00 400.00
Seed of Malunggay 2 kilo 50.00 100.00
Total 797.50
Cost of Ingredients per bottle 6.65
Packaging 7.00
Cost per piece 13.65
Note 10: Salaries, Contribution Expenses, Direct Labor

SSS PHIC HDMF

General Manager 1 20,000.00 20,000.00 1,208.70 250.00 400.00
Production Supervisor 1 15,000.00 15,000.00 1,135.00 187.50 300.00
Marketing Staff 1 12,000.00 12,000.00 894.00 150.00 240.00
Book Keeper 1 12,000.00 12,000.00 894.00 150.00 240.00
Cashier 1 12,000.00 12,000.00 894.00 150.00 240.00
Production Worker 3 10,000.00 30,000.00 2,240.10 337.50 600.00

Total Monthly 101,000.00 7,265.80 1,225.00 2,020.00

Total Yearly 1,212,000.00 87,189.60 14,700.00 24,240.00
Total Contribution 126,129.60

Charged to Production (Production Head and Workers) 540,000.00

Charged to Salaries 672,000.00

Note 11: Advertising

2019 2020 2021 2022 2023

Tarpaulines 3,000.00
Flyers 3,000.00
Promo: 3 soap 1 mug/towel 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Promo: 3 soap 1 calendar 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
Promo: 5 soap save P10 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

Total 14,000.00 8,000.00 8,000.00 8,000.00 8,000.00

Note 12: Utitlities Expenses

2019 2020 2021 2022 2023

Electricity 10,000.00 10,500.00 11,025.00 11,576.25 12,155.06

Telecommunication 2,000.00 2,100.00 2,205.00 2,315.25 2,431.01
Water 1,300.00 1,365.00 1,433.25 1,504.91 1,580.16
Total Monthly 13,300.00 13,965.00 14,663.25 15,396.41 16,166.23
Total Yearly 159,600.00 167,580.00 175,959.00 184,756.95 193,994.80