START UP FUNDING

BANK LOAN 5,000,000.00

INTEREST RATE PER ANNUM 1%

LOAN TERM 5 YEARS

MONTHLY INTEREST 4,166.67

MONTHLY PRINCIPAL 83,333.33
TOTAL MONTHLY AMORTIZATION 87,500.00
TOTAL YEARLY AMORTIZATION 1,050,000.00
START UP EXPENSES LONGTERM ASSETS AND DEPRECIATIONS
PRODUCTION EQUIPMENT
Weighing Scale for Spices 0-1kg
FEE FOR REGISTERING THE BUSINESS Weighing Scale for Flour 1-20kg
Dough Kneaders
SEC 41,000.0 Oven 8 plancha thermostat
BIR 500. Working Table
DTI 2000. Bread Roller Machine
DOC. STAMP PHP 1500.00 Slice Bread Machine
GENERATOR
LEGAL AND PROPESSIONAL FEES REFRIGATOR
COST OF MARKETING PROMOTION CHILLER
CUSTOMIZED STICKERS 6,500.00
RADIO 5,000.00
LOCAL NEWS PAPER 5,000.00
INSURANCE
BUILDING
EQUIPMENTS
MOTORCYCLE

RENTAL FOR 1 YEAR 480,000.00

MONTHLY RENTAL 40,000.00

COST OF BUILDING RENOVATION 200,000.00

COST OF OF LAUNCHING A WEBSITE 25,000.00
COST FOR OPENING PARTY 100,000.00
GASOLINE FOR MOTORCADE 20,000.00
( 50 PERSON MAXIMUM )
MEALS 25,000.00
RENTED SOUND SYSTEM 2,000.00
PERMIT FOR MOTORCADE 570.00
MOTORCADE PARAPHERNALLA 10,000.000
GIVEAWAYS 15,000.000

INTERNET 1,300.00
TOTAL STARTUP EXPENSES BUSINESS 980,370.00

STARTUP ASSETS 680,129.00

CURRENT ASSET

CASH REQUIRED 2,243,608.80

RESERVE FUND 20,000.00

INVENTORY 307,200.00

OFFICE SUPPLIES 15,000.00

TOTAL CURRENT ASSETS 322,200.00

NON CURRENT

EQUIPMENTS 365,305.00
FURNITURE 7624.00
TOTAL NON CURRENT ASSETS 372,929.00
TOTAL ASSETS 695,129.00

TOTAL REQUIREMENTS
CIATIONS
UNIT PRICE TOTAL 20% SALVAGE VALUE USEFUL LIFE DEPRECIATION/ MONTH
2 496 992 198.4 1 16.5333
2 1200 2400 480 1 40
1 83853 83853 16770.6 1 1397.55
1 45738 45738 9147.6 10 76.23
4 3812 7624 1524.8 5 25.41
1 40600 40600 8120 10 67.66
1 20000 20000 4000 5 66.66
1 80,000.00 80,000.00 16000 15 88.888
2 23,000.00 46,000.00 9200 5 153.333
2 12,000.00 24,000.00 4800 10 40
DEPRECIATION/YEAR
198.3999
480
16770.6
914.76
304.9599
811.99
799.99
1066.66
1839.9999
480